SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20071001|D1668R123|DAI|57472|DAIMLERCHRYSLER AG ORD|100.20
20071001|D18190898|DB|67750|DEUTSCHE BANK AG NAMEN AKT|128.39
20071001|E90215109|TLVT|27947|TELEVENT GIT S.A. (SPAIN)|24.89
20071001|G02602103|DOX|42311|AMDOCS LTD ORD|37.19
20071001|G04074103|SIL|13316|APEX SILVER MINES LTD(ORD)|19.45
20071001|G0692U208|AXSPRA|58264|AXIS CAPITAL HOLDINGS, LTD PFD|23.85
20071001|G10082108|EXXI|121761|Energy XXI (Bermuda) Limited C|5.30
20071001|G11999102|BUERF|67845|BLUE EARTH REFINERIES INC ORD|2.40
20071001|G2110R106|IMOS|12071|CHIPMOS TECHNOLOGIES BERMUDA L|5.99
20071001|G2110U109|CHNR|18753|CHINA NATURAL RESOURCES, INC|13.35
20071001|G23773107|CWCO|19012|CONSOLIDATED WATER CO., INC.|30.02
20071001|G25343107|CZZ|148904|COSAN LIMITED SHS A (BERMUDA)|12.90
20071001|G29438101|EFUT|58465|E-FUTURE INFORMATION TECHNOLOG|15.79
20071001|G3159C109|CRYP|14573|CRYPTOLOGIC LIMITED COM STK (G|20.00
20071001|G31611109|XLACF|54105|XCELERA INC|0.10
20071001|G3682E127|FRO|66021|FRONTLINE LTD|48.28
20071001|G3704F102|FFHL|18708|FUWEI FILMS (HOLDINGS) CO., LT|8.52
20071001|G3921A175|GLBC|47985|GLOBAL CROSSING LTD NEW (BERMU|21.08
20071001|G4095J109|GLRE|41233|GREENLIGHT CAPITAL RE LTD CL A|20.28
20071001|G4159J102|GSIEF|19114|GSI SECURITIZATION LTD|0.04
20071001|G4604M106|HLSYF|42527|HLS Systems International, Ltd|8.27
20071001|G476M1108|IDIFF|29817|INDICIO RESORCES LIMITED (BERM|0.43
20071001|G49398103|IRIDQ|16960|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071001|G5138L100|JST|113484|JINPAN INT'L LTD(COMMON)|28.70
20071001|G5299G106|VLCCF|95970|KNIGHTSBRIDGE TANKERS LTD|26.90
20071001|G55312105|JADE|52175|LJ INTL INC|4.91
20071001|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071001|G5876H105|MRVL|12825|MARVELL TECH GROUP LTD|16.37
20071001|G60642108|MF|63626|MF GLOBAL LTD|29.00
20071001|G6359F103|NBR|15290|NABORS INDS LTD (NEW) BERMUDA|30.77
20071001|G65773106|NAT|323213|NORDIC AMERICAN TANKER SHPG LT|39.24
20071001|G67543101|OPTV|46970|OPENTV CORP CL-A|1.48
20071001|G67743107|OEH|10514|ORIENT-EXPRESS HOTELS LTD CL A|51.27
20071001|G6852T204|PREPRC|13150|PARTNERRE LTD PFD C|23.10
20071001|G7303A109|XING|316650|QIAO XING UNIV TELEPHONE INC|11.06
20071001|G7513K103|REPPRA|35193|REPSOL INTL CAP LTD 7.45%PF A|24.91
20071001|G7945J104|STX|31004|SEAGATE TECHNOLOGY|25.58
20071001|G8018D107|SCA|60884|SECURITY CAPITAL ASSURANCE LTD|22.84
20071001|G80637104|SHA|411223|SHANGHAI CENTURY ACQUISTION CO|8.30
20071001|G80637112|SHAWS|13000|SHANGHAI CENTURY ACQUISTION CO|2.10
20071001|G84384109|CTDC|49953|CHINA TECHNOLOGY DEVELOPMENT G|6.78
20071001|G84922106|WPL|1110305|W. P. STEWART & CO LTD|9.92
20071001|G90078109|RIGXXXX|96263|TRANSOCEAN INC|113.05
20071001|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071001|G9143X208|TYC|24612|TYCO INTERNATIONAL LTD NEW|44.34
20071001|G9456A100|GLNG|19028|GOLAR LNG LTD (BERMUDA)|22.32
20071001|H50430232|LOGI|190403|LOGITECH INTERNATIONAL S.A .OR|29.55
20071001|M0854Q105|ALLT|121989|ALLOT COMMUNICATIONS LTD ORD S|6.00
20071001|M15332105|ATTU|31495|ATTUNITY LTD|0.59
20071001|M15633106|BWEBF|21600|BACKWEB TECHNOLGIES LTD|0.16
20071001|M20157109|BPHX|16211|BLUEPHOENIX SOLUTIONS LTD|18.41
20071001|M22465104|CHKP|17425|CHECK POINT SOFTWR TECHNLS LTD|25.18
20071001|M3760D101|ESLT|24758|ELBIT SYSTEMS LTD|47.30
20071001|M51363113|MLNX|15069|MELLANOX TECHNOLOGIES, LTD ORD|19.53
20071001|M5364E104|MAIL|104920|INCREDIMAIL LTD ORD SHS|8.89
20071001|M75165106|NURMF|37600|NUR MACROPRINTERS LTD ORD SHS|0.46
20071001|M82183100|ROSG|14900|ROSETTA GENOMICS LTD ORD SHS (|6.95
20071001|M84116108|SILC|71457|SILICOM LTD|23.03
20071001|M8791A109|OTIV|36302|ON TRACK INNOVATIONS LTD|4.79
20071001|M87915100|TSEM|11918|TOWER SEMICONDUCTOR LTD|1.79
20071001|M9763P108|VUNC|12722|Vuance Ltd. Ordinary Shares (I|4.77
20071001|N00927348|AEF|120588|AEGON NV PERPETUAL CAP SECURIT|25.20
20071001|N07045102|ASMI|54318|ASM INTERNATL N.V|28.58
20071001|N72482107|QGEN|223556|QIAGEN NV|19.41
20071001|P47725109|GEECF|10747|GLOBAL ENVIRONMENTAL ENERGY CO|0.09
20071001|P8696W104|SVA|14021|SINOVAC BIOTECH LTD|5.45
20071001|Q2770A103|CTVWF|45675|CITYVIEW CORP LTD ORD|0.12
20071001|Q7759R100|PGLA|109700|PROGEN PHARMACEUTICALS LIMITED|2.79
20071001|V3267N107|EXM|13489|EXCEL MARITIME CARRIER LTD(NEW|55.80
20071001|Y1775U107|CREAF|12509|CREATIVE TECHNOLOGY LTD (ORD)|4.05
20071001|Y2109Q101|DRYS|77314|DRYSHIPS INC.|90.85
20071001|Y2187A101|EGLE|10097|EAGLE BULK SHIPPING INC.|25.74
20071001|Y2573F102|FLEX|135910|FLEXTRONICS INTL LTD|11.18
20071001|Y26496102|FREE|31062|FREESEAS INC|7.50
20071001|Y2685T107|GNK|39560|GENCO SHIPPING & TRADING LTD|65.53
20071001|Y2692M103|GMR|15261|GENERAL MARITIME CORP|27.91
20071001|Y6020X103|MRDAF|29814|MERIDIAN COMPANY LTD|1.25
20071001|Y64202107|OCNF|63043|OCEANFREIGHT INC. COM (MARSHAL|23.24
20071001|Y6476R105|ONAV|30163|OMEGA NAVIGATION ENTERPRISES I|19.93
20071001|Y73760202|SRGU|913725|SEANERGY MARITIME CORP UNITS C|10.35
20071001|Y8564M105|TGP|76706|TEEKAY LNG PARTNERS L.P. COM U|33.74
20071001|Y8565J101|TOO|24174|TEEKAY OFFSHORE PARTNERS LP CO|28.45
20071001|000640102|AFDG|10000|ABC FUNDING, INC. COM|0.40
20071001|00082Q103|ABVG|863114|ABV GOLD INC COM STK|0.02
20071001|000833103|ACA|408404|ACA CAPITAL HOLDINGS INC COM|6.09
20071001|000937102|ABN|17465|ABN AMRO HOLD N.V. ADS(1 ORD)|52.50
20071001|000949107|ADF|29038|ACM MANAGED DOLLAR INCM FD INC|7.31
20071001|00106X100|AFVS|13636|AFV SOLUTIONS, INC|1.05
20071001|00130H105|AES|16757|THE AES CORPORATION|20.04
20071001|001547108|AKS|15855|AK STEEL HOLDING CORP|43.95
20071001|00167K500|ADL|32701|AMDL INC|3.25
20071001|001765106|AMR|14012|AMR CORP|22.29
20071001|001963107|ASVI|118017|A S V INC|14.03
20071001|00202J203|APPA|20368|AP PHARMA INC COM STK|2.00
20071001|00206R102|T|28336|AT&T INC. COM|42.31
20071001|00208B204|ASTT|30035|ASAT HLDGS LTD SPONS ADR (HK)|0.70
20071001|00208W109|TRMD|10749|AKTIESELSKABET DAMPSKIBSSELSKA|40.82
20071001|002083103|ATSI|93758|ATS MEDICAL INC|1.81
20071001|00209C102|AHN|22005|ATC HEALTHCARE INC CL A|0.24
20071001|00211E104|ATCT|44500|ATS Corporation Common Stock|3.70
20071001|002184109|ATWO|22831|A 21 INC|0.08
20071001|002255107|AUO|15600|AU OPTRONICS CP ADS (10 COM)|16.92
20071001|002346104|AVII|60198|AVI BIOPHARMA INC|2.55
20071001|003709102|ABLE|16735|ABLE ENERGY INC|1.48
20071001|00371F206|AAC|38012|ABLEAUCTIONS.COM INC|0.21
20071001|00372P203|ABNPRE|20716|ABN AMRO CAP FDG TR V|21.44
20071001|00372Q201|ABNPRG|63629|ABN AMRO CAP FDG TR VII GTD TR|21.68
20071001|00389M102|ACEN|30000|AC Energy Inc. Common Stock|0.04
20071001|003924107|ABY|206149|ABITIBI-CONSOLIDATED INC|1.75
20071001|00430L103|ABPI|103023|ACCENTIA BIOPHARMACUETICALS IN|2.75
20071001|00433R107|AKYI|62042|ACCESSKEY IP INC COM STK (NV)|.
20071001|00436A200|ACBT|10129|Accountabilities, Inc. New Com|0.50
20071001|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071001|00443E104|ACGY|13124|ACERGY SA AMERICAN DEPOSITORY|29.70
20071001|00443T101|ASDFF|50700|ACERO-MARTIN EXPLORATION INC|0.28
20071001|004724100|AMIIQ|39213|ACME METALS INC|.
20071001|004764106|APKT|58245|ACME PACKET, INC.|15.42
20071001|00484M106|ACOR|22750|ACORDA THERAPEUTICS INC|18.35
20071001|004937108|AXVEF|18000|ACREX VENS LTD|0.24
20071001|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20071001|004949202|ACTVF|165686|ACTIVE CONTROL TECHNOLGY INC N|0.33
20071001|00504W100|ACPW|18971|ACTIVE POWER INC|2.21
20071001|005060108|ATVE|187429|ACTIVECORE TECHNOLOGIES, INC.|.
20071001|00507E107|ACTS|30474|ACTIONS SEMICONDUCTOR CO LTD A|5.52
20071001|00507F104|AGLV|1395606|ACTIS Global Ventures, Inc. Co|.
20071001|00509L109|ACUR|49730|ACURA PHARMACEUTICAL|1.68
20071001|00509P100|ANTX|13580|ACUNETX INC COM|0.05
20071001|00635P107|ARXT|58161|ADAMS RESPIRATORY THERAPEUTICS|38.54
20071001|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071001|00737E109|ADSO|489850|ADSERO CORP|.
20071001|00738A106|ADTN|39789|ADTRAN INC|23.03
20071001|00739T104|ADRM|13881|Aduromed Industries, Inc. Comm|0.26
20071001|00739W107|AEA|69611|ADVANCE AMERICA, CASH ADVANCE|10.67
20071001|007391105|ADDL|17031|Aduddell Industries, Inc. Comm|0.21
20071001|00750J100|ADVB|47313|ADVANCED BIOTHERAPY INC|0.02
20071001|007511108|ADVC|68563|ADVANCED COMMUNICATIONS TECH|.
20071001|00752H102|GBT|27561|ADVANCED BATTERY TECHNOLOGIES|5.68
20071001|00752K105|ACTC|280714|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071001|00754V109|ADOT|958541|ADVANCED OPTICS ELECTRNCS INC|.
20071001|00755F103|ATISZ|33432|ADVANCED TISSUE SCIENCES INC|0.02
20071001|007556103|AXC|16115|ADVANCED TECHNOLOGY ACQUISITIO|7.34
20071001|00756M404|ASX|110537|AMER SEMI-COND ENG ADS (5CMSH)|5.42
20071001|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20071001|00762L101|AAV|349698|ADVANTAGE ENERGY INCOME TR UNI|12.35
20071001|007624109|ADXS|31924|ADVAXIS, INC.|0.22
20071001|007627102|AONNY|529930|AEON CO LTD ADR|14.11
20071001|00763V108|AIDO|53284|ADVANCED ID CORPORATION|0.28
20071001|00764C109|AVK|12933|ADVENT CLAYMORE CONVERTIBLE SE|25.56
20071001|00764K101|AGSI|51961|AEGIS ASSESSMENTS INC|.
20071001|00765G109|AOLS|57133|AEOLUS PHARMACEUTICALS INC|0.51
20071001|00768M103|AERO|10600|AERO GROW INTERNATIONAL, INC.|8.40
20071001|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071001|007785108|AROU|14000|AEROGROUP INC|.
20071001|007903107|AMD|231763|ADVANCED MICRO DEVICES|13.20
20071001|007924509|AEB|10700|AEGON NV PERP CAP SECS FLTG RA|22.65
20071001|007928104|ADVR|43319|ADVANCED VIRAL RESEARCH CORP|0.03
20071001|008041204|AOTL|3805306|AEROTELESIS INC NEW|.
20071001|00808Y109|AEMD|16519|AETHLON MEDICAL INC|0.62
20071001|008543100|AGPT|22400|AGRIPOST INC|.
20071001|008916108|AGU|42649|AGRIUM INC.|54.38
20071001|00912N106|AIRI|26465|Air Industries Group, Inc. Com|0.25
20071001|009253105|ABEWE|10671|AIRBEE WIRELESS INC|0.12
20071001|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071001|00950H102|AIRN|66422|AIRSPAN NETWORKS INC|2.50
20071001|00971T101|AKAM|69736|AKAMAI TECHNOLOGIES INC|28.73
20071001|009720103|AKNS|58400|Akeena Solar, Inc. (DE) Common|8.00
20071001|010392538|ALZ|10900|ALABAMA POWER COMPANY SR NT SE|24.43
20071001|010392553|ALF|12685|ALABAMA POWER COMPANY SR NT SE|23.75
20071001|013716105|AL|27138|ALCAN INC|100.08
20071001|013775101|ACMG|20260|Alcard Chemicals Group, Inc. (|.
20071001|01408A111|AIIWS|106900|ALDABRA 2 ACQUISITION CORP WAR|1.50
20071001|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|0.19
20071001|015404106|ACEL|34688|ALFACELL CORP|2.09
20071001|018265108|ALRY|18910|ALLENERGY INCORPORATED|0.12
20071001|01858P105|ADTR|35185|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20071001|01860U100|AETR|12300|THE ALLIANCE ENTERPRISE CORPOR|0.17
20071001|018773309|ALLP|12564|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071001|01903Q108|ALD|263227|ALLIED CAPITAL CORP|29.39
20071001|019151109|AGYP|12692|Allied Energy Corporation Comm|0.05
20071001|019153105|AGGI|14738|ALLIED ENERGY GROUP INC COM ST|0.07
20071001|019645506|ALY|15890|ALLIS CHALMERS ENERGY INC|18.94
20071001|019777101|ALTH|33769|ALLOS THERAPEUTICS INC|4.75
20071001|02043Q107|ALNY|21281|ALYNLAM PHARMACEUTICALS INC|32.77
20071001|020524104|AGMB|25536|ALONG MOBILE TECHNOLOGIES INC|1.00
20071001|02082E106|AGD|31673|ALPINE GLOBAL DYNAMIC DIVIDEND|23.29
20071001|021211107|ALUS|123846|ALSIUS CORP DEL COM STK|6.10
20071001|02146M102|ASYI|60000|ALTERNET SYSTEMS INC|0.04
20071001|02149U101|AMV|191800|ALTERNATIVE ASSET MANAGEMENT A|8.82
20071001|02149U119|AMVWS|315308|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20071001|021550108|ALVLF|53000|ALTO VENTURES LTD|0.10
20071001|02216N105|ALTU|24566|ALTUS PHARMACEUTICALS INC|10.49
20071001|022624100|ACGI|390016|AMACORE GROUP, INC. (THE) CLAS|0.45
20071001|02264P101|ADRGF|21500|AMADER GOLD CORP|0.27
20071001|023139108|ABK|14550|AMBAC FINANCIAL GROUP INC.|62.91
20071001|023434103|AANI|322892|AMEDIA NETWORKS INC|.
20071001|023475106|AMHD|3881192|AMELOT HOLDINGS, INC.|.
20071001|02356P100|AMMX|39945|AMERAMEX INTERNATIONAL INC|0.03
20071001|023586100|UHAL|41741|AMERCO|63.46
20071001|02364W105|AMX|40020|AMERICA MOVIL, S.A.B. DE C.V.|64.00
20071001|024638108|ABGFF|11336|AMERICAN BONANZA GOLD CORP (CA|0.26
20071001|025195207|ACLI|50037|AMERICAN COMMERCIAL LINES INC|23.73
20071001|025199100|AACS|56113|AMERICAN COMMERCE SLTS INC|.
20071001|02660R107|AHMIQ|1199428|AMERICAN HOME MTG INVESTMENT C|0.36
20071001|02686W106|AIME|21850|AMERICAN INTERACTIVE MEDIA INC|.
20071001|027070101|AITP|22352|AMERICAN ITALIAN PASTA CL-A|8.24
20071001|027462100|AMMY|33083|American Metal & Technology, I|0.04
20071001|028723104|AEZ|40464|AMERICAN OIL & GAS INC|5.83
20071001|028731107|AOB|33913|AMERICAN ORIENTAL BIOENGR INC|11.15
20071001|029263100|ARP|45322|AMERICAN REPROGRAPHICS COMPANY|18.72
20071001|02968P100|SOYL|44790|AMERICAN SOIL TECH INC|0.09
20071001|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|9.20
20071001|02970P106|ASWD|16760|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20071001|029899101|AWR|28472|AMERICAN STATES WATER CO(HLDG|39.00
20071001|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071001|03060R101|ACF|23860|AMERICREDIT CORP|17.58
20071001|03062W207|ACII|94570|AmeriChip International Inc. N|0.09
20071001|03062Y104|AWNE|79447|AMERICAS WIND ENERGY CORP COM|0.77
20071001|03073E105|ABC|78430|AMERISOURCEBERGEN CORP|45.33
20071001|03073V107|AMTY|15698|AMERITYRE CORPORATION|3.47
20071001|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.21
20071001|030757108|AWEC|652500|Ameriwest Energy Corp. Common|0.87
20071001|03076L106|AMSN|233333|Amerossi International Group I|.
20071001|031162100|AMGN|31921|AMGEN INC|56.57
20071001|031539109|AMNT|18959|Amish Naturals, Inc. Common St|2.24
20071001|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.23
20071001|031674203|AMXI|53106|AMNEX INC|.
20071001|032015109|AMPL|11355|AMPAL-AMERICAN ISREAL CORP A|5.62
20071001|032095101|APH|16399|AMPHENOL CORP (NEW) CL-A|39.76
20071001|032159105|AXR|62523|AMREP CORP|26.80
20071001|032359309|AFSI|17783|AMTRUST FINANCIAL SERVICES, IN|15.17
20071001|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071001|034393108|ANDR|16394|ANDREA ELECTRONICS CORP|0.09
20071001|034425108|ANDW|15000|ANDREW CORP|13.85
20071001|034624403|ANGC|42593|ANGELES CORP|0.02
20071001|03485P201|AAUK|132375|ANGLO AMER PLC NEW ADR UK|33.45
20071001|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.37
20071001|035128206|AU|11655|ANGLOGOLD ASHANTI LIMITEDADS (|46.89
20071001|03633E108|ANO|70523|ANOORAQ RESOURCES CORP (F)|3.11
20071001|03634J106|ANPG|70023|Anpath Group, Inc. Common Stoc|2.20
20071001|03662X100|ANSW|73609|ANSWERS CORPORATION|8.23
20071001|036642106|AIS|18741|ANTARES PHARMA INC|1.44
20071001|036913101|ANTGF|308096|ANTIGUA ENTERPRISES INC(F)|0.30
20071001|037032109|AGEN|373068|ANTIGENICS INC. (DEL)|2.37
20071001|037347101|ANH|33934|ANWORTH MRTG ASSET CORP|5.39
20071001|03748R820|AIVPRU|370999|APARTMENT INVT & MGMT CO PFD C|24.65
20071001|03760F100|ATA|41364|APOGEE TECHNOLOGY INC|1.15
20071001|037604105|APOL|19314|APOLLO GROUP INC CL A|60.15
20071001|03761M104|APIO|81770|API Nanotronics Corp. Common S|0.98
20071001|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071001|03814F205|ARCI|16684|APPLNC RECYCLNG CTRS AMER|8.53
20071001|038188306|ADSX|43950|APPLIED DIGITAL SOLUTIONS INC|0.92
20071001|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071001|03833V108|APTM|19562|APTIMUS INC|6.12
20071001|03839N100|AQLNF|10800|AQUILINE RESOURCES INC (F)|10.28
20071001|03840N107|AQUA|66150|AQUACELL TECH INC|0.54
20071001|03840P102|ILA|63112|AQUILA INC|4.01
20071001|039209101|KAD|87050|ARCADIA RESOURCES INC|0.83
20071001|03937E101|MTXXXX|30506|ARCELOR MITTAL NY REGISTRY SHS|78.36
20071001|03937R102|ARJ|11874|ARCH CHEMICALS INC.|46.88
20071001|040098204|ARET|127932|ARETE INDS INC - NEW|.
20071001|04010E109|AGX|14510|ARGAN INC|9.90
20071001|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071001|04035C104|AWYI|39883|ARIEL WAY, INC|.
20071001|040790107|ABFS|11445|ARKANSAS BEST CORP (DEL)|32.66
20071001|04247X102|AWI|18536|ARMSTRONG WORLD INDUSTRIES INC|40.59
20071001|04269Q100|ARRS|88629|ARRIS GROUP INC|12.35
20071001|042764100|**********|190192|ARROW INTL INC|45.49
20071001|042797100|ARWR|87242|ARROWHEAD RESEARCH CORP|5.05
20071001|043176106|ARUN|938926|ARUBA NETWORKS, INC.|20.00
20071001|043509108|ASB|149117|ASCENDIA BRANDS, INC COM|0.45
20071001|043635101|ASTI|202755|ASCENT SOLAR TECHNOLOGIES INC|17.07
20071001|044901106|APB|11218|ASIA PACIFIC FUND INC|32.45
20071001|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071001|04518D108|AAGH|73009|Asia Global Holdings Corp. Com|0.32
20071001|045235108|ASPM|41714|ASPECT MEDICAL SYS INC|13.57
20071001|045327103|AZPN|41810|ASPEN TECHNOLOGY INC|14.32
20071001|045346103|APPY|172798|ASPENBIO PHARMA INC|9.51
20071001|04538V104|APY|20390|ASPYRA, INC|2.35
20071001|04544X102|ALC|81368|ASSISTED LIVING CONCEPTS INC N|9.14
20071001|046220109|ASFI|11456|ASTA FUNDING INC|38.32
20071001|046352100|ASTR|15000|ASTRALIS LTD|.
20071001|046491106|ATADF|25900|ATAC RESOURCES LTD (CDA)|0.39
20071001|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071001|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|51.63
20071001|050055102|ATWT|1311110|ATWEC TECHNOLOGIES INC|.
20071001|050912203|AZC|493716|AUGUSTA RESOURCE CORP|2.68
20071001|051545101|AULO|395153|Aurelio Resource Corporation C|0.79
20071001|05155L105|ARGA|402164|Auriga Laboratories, Inc. Comm|0.60
20071001|051642106|ARXG|12407|AURORA GOLD CORP|0.40
20071001|052036100|AOG|85786|AURORA OIL & GAS CORPORATION C|1.44
20071001|05208R109|AURC|254884|Aurus Corp. Common Stock|0.07
20071001|052526100|AEN|15813|AUSTRAL PAC ENERGY LTD|1.25
20071001|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.28
20071001|052777109|AUTO|10560|AUTOINFO INC|0.67
20071001|053494100|AVTR|59040|AVATAR HOLDINGS INC|49.93
20071001|05356X403|AVR|51047|AVENTINE RENEWABLE ENERGY HOLD|10.57
20071001|053801304|AVTI|111524|Avitar, Inc. New Common Stock|.
20071001|05459Q701|AXGO|7899620|Axia Group, Inc. Common Stock|.
20071001|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20071001|05461A108|AXVC|87615|AXIAL VECTOR ENGINE CORP|0.76
20071001|054617105|AXTG|65452|Axis Technologies Group, Inc.|1.18
20071001|054923107|AXCA|19894|AXCAN PHARMA INC|20.77
20071001|05518T209|BACPRZ|114300|BAC CAPITAL TRUST VIII GTD.CAP|22.56
20071001|05529U104|BDFC|11675|B&D FOOD CORP|0.05
20071001|05534B760|BCE|12091|BCE INC COM (NEW)|40.05
20071001|055384200|BFF|13707|BFC FIN'L CP CL A|2.92
20071001|055434203|BRGYY|27016|BG GROUP PLC ADS(RP 5 ORD SHS)|86.18
20071001|05545E209|BBL|58676|BHP BILLITON P/C SPONS ADR|71.91
20071001|05548J106|BJ|17510|BJ'S WHOLESALE CLUB|33.16
20071001|055622104|BP|96446|BP PLC ADS(RP 6 ORD)|69.35
20071001|055630107|BPT|147355|BP PRUDHOE BAY ROYALTY TR|75.11
20071001|055639108|BZP|220511|BPZ ENERGY, INC|7.80
20071001|055645303|BRT|21600|BRT REALTY TRUST SBI|17.34
20071001|05565A202|BNPQY|24827|BNP PARIBAS SPONS ADR|54.57
20071001|055710107|BSML|20698|BSML INC. COM STK|0.50
20071001|05633T209|BACPRC|12700|BAC CAP TR XII GTD CAP SECS|25.20
20071001|056332109|KIDS|11890|BABYUNIVERSE, INC.|10.93
20071001|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20071001|057465106|BKRS|15943|BAKERS FOOTWEAR GROUP INC|4.46
20071001|05858H104|BLDP|66033|BALLARD POWER SYS INC|4.98
20071001|05873K108|BFTH|13991|BALLY TOTAL FITNESS HLDG CRP|0.35
20071001|058823105|BLTA|41056|BALTIA AIR LINES INC|0.09
20071001|05946K101|BBV|40842|BANCO BILBAO VIZ ARGENTARA ADS|23.28
20071001|059460303|BBD|244809|BANCO BRADESCO ADS REP ONE PFD|29.37
20071001|060505864|IKR|10284|BANK OF AMERICA CORP 6% INTERN|24.38
20071001|063671101|BMO|74634|BANK OF MONTREAL|65.48
20071001|064149107|BNS|16461|BANK OF NOVA SCOTIA (F)|52.50
20071001|06423W204|ONEPRW|1027460|BANK ONE CAP VI 7.20%|25.08
20071001|066286105|BNKFF|123686|BANKERS PETROLEUM LTD|0.49
20071001|06643P104|BFIN|11147|BANK FINANCIAL CORP|15.82
20071001|06652B103|BKUNA|45312|BANKUNITED FINL CORP CL-A|15.54
20071001|06682M400|BNYN|158566|Banyan Corporation (OR) New Co|.
20071001|06738C786|OIL|16844|BARCLAYS BANK PLC IPATH EXCH T|46.21
20071001|06738C794|GSP|17464|BARCLAYS BANK PLC IPATH EXCH T|47.90
20071001|06738E204|BCS|126366|BARCLAYS PLC ADS =4 ORDINARY U|48.62
20071001|06739F390|BCSPR|16675|BARCLAYS BANK PLC ADR SER 2 RE|24.19
20071001|06739H776|BCSPRA|36002|BARCLAYS BK PLC SPON ADR REP C|25.00
20071001|067680207|BRRAY|13166|BARLOWORLD LTD ADR|18.79
20071001|067901108|ABX|23761|BARRICK GOLD CORP|40.28
20071001|069827103|BOGA|48986|Baseline Oil & Gas Corp. Commo|0.56
20071001|07011T306|BWTR|160117|BASIN WATER INC COM STK|11.83
20071001|07159T100|BMGX|153000|BATTLE MOUNTAIN GOLD EXPLORATI|0.56
20071001|071813109|BAX|14335|BAXTER INTERNATIONAL INC|56.28
20071001|073174104|BYSWF|12020|Bayswater Uranium Corp New Com|0.96
20071001|073176109|BTE|29060|BAYTEX ENERGY TRUST TR UNIT|20.33
20071001|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.13
20071001|073677106|BCON|193024|BEACON POWER CORP|1.97
20071001|073685109|BECN|29878|BEACON ROOFING SUPPLY, INC.|10.22
20071001|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION|7.25
20071001|073902835|BSR|60000|BEAR STEARNS COS INC|33.70
20071001|07556Q105|BZH|1341731|BEAZER HOMES USA INC|8.25
20071001|077264109|BKMM|20000|BEKAM METALS INC|1.25
20071001|077867109|BLLB|14215|BELL BUCKLE HOLDINGS INC CMN S|0.13
20071001|078137106|BELM|16185|BELL MICROPRODUCTS INC|6.22
20071001|08165P108|BPMA|105349|Benda Pharmaceutical, Inc. Com|2.35
20071001|081841108|BFLDY|19698|BENFIELD GROUP LTD UNSPONSORED|11.82
20071001|089544100|BSKO|10883|BIG SKY ENERGY CORPORATION|0.15
20071001|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071001|090319104|BMNM|34439|BIMINI CAPITAL MANAGMENT, INC.|1.32
20071001|09061E106|BIOW|79373|BIOMEDICAL WASTE SYS INC|0.05
20071001|09061Q307|BNET|10190|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20071001|09062H108|BIEL|97174|BIOELECTRONICS CORP|0.11
20071001|090636101|BNPD|41366|Bionic Products, Inc. Common S|.
20071001|09064J201|BMRX|32838|bioMETRX, Inc. New Common Stoc|0.92
20071001|09064M105|BIOD|36790|BIODEL INC COM STK (DE)|17.04
20071001|09064V105|BIPH|187645|BIOPHAN TECHNOLOGIES INC.|0.18
20071001|090643107|BNVI|158357|BIONOVO, INC|3.85
20071001|09065H154|**********|46708|BIOPURE CORPORATION WTS TO PUR|0.10
20071001|09065V203|BPAX|94934|BIOSANTE PHARMACEUTICALS INC|5.78
20071001|09066X109|BMD|45549|BIRCH MOUNTAIN RES LTD|1.50
20071001|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20071001|09067J109|BVF|23355|BIOVAIL CORP|17.37
20071001|090681107|BTEM|16620|BioStem, Inc. Common Stock|0.10
20071001|09069L102|BVTI|19891|BIOVEST INTL INC|0.50
20071001|09070K101|BSRC|121037|BioSolar, Inc. Common Stock|0.54
20071001|090911108|BLTI|43394|BIOLASE TECHNOLOGY INC|6.84
20071001|090938101|BIOHF|100015|BIOTECH HOLDINGS LTD|0.10
20071001|09161R106|BIOM|15468|BIOMIRA INC (F)|0.93
20071001|091797100|BDK|12018|BLACK & DECKER CORP|83.30
20071001|09202T103|BDGR|215434|BLACK DRAGON RESOURCE COMPANIE|0.04
20071001|09247D105|BKN|385526|BLACKROCK INVT QUALITY MUNI TR|16.65
20071001|092479104|BYM|33120|BLACKROCK INSURED MUNI INCM TR|14.28
20071001|09248F109|BFK|41891|BLACKROCK MUNICIPAL INCOME TRU|15.95
20071001|09248L106|BNY|18272|BLACKROCK NEW YORK MUNICIPAL I|16.37
20071001|09248T109|BSD|16652|BLACKROCK STRATGC MNI TST SBI|16.05
20071001|09249N101|BLE|11315|BLACKROCK MUNI INCOME TRUST II|15.46
20071001|09253R105|MVF|501200|BLACKROCK MUNIVEST FUND, INC.|9.52
20071001|09253U108|BX|170426|THE BLACKSTONE GROUP L.P. COM|25.08
20071001|09254G108|MQT|130252|BLACKROCK MUNI YIELD QUALITY F|12.00
20071001|092546100|BQR|285928|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071001|09255A100|MJI|14009|BLACKROCK MUNI YLD NJ INSURED|13.78
20071001|09255L106|COY|16046|BLACKROCK CORP HIGH YLD FD INC|7.73
20071001|09256C105|EEF|19217|BLACKROCK CAP ENHANCED EQTY YL|17.91
20071001|093440105|BESV|102982|BLAST ENERGY SERVICES, INC.|0.16
20071001|09348R300|ADRE|28711|BLDRS EMERGING MKTS 50 ARR|52.79
20071001|093671105|HRB|171443|BLOCK H & R INC|21.18
20071001|093679108|BBI|584761|BLOCKBUSTER INC CL-A|5.37
20071001|09539R101|BLDV|21918|BLUE DIAMOND VENTURES, INC.|.
20071001|095395208|BDCO|159711|BLUE DOLPHIN ENERGY CORP|3.16
20071001|096055108|BSI|49502|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.13
20071001|09622L102|BFRE|42605|BLUEFIRE ETHANOL FUELS INC COM|5.01
20071001|09624C100|BLPDF|11000|BLUEPOINT DATA STORAGE INC|0.24
20071001|096892104|BBCZ|18219|BODISEN BIOTECH INC|1.50
20071001|097751200|BDRBF|146379|BOMBARDIER INC CL-B (F)|5.95
20071001|09776J101|BONT|101123|BON-TON STORES INC (THE)|22.72
20071001|097924104|BBAO|119539|BOMBAY CO INC (THE)|0.10
20071001|09856E105|BKHM|15400|BOOKHAM INC|2.76
20071001|101507101|BIF|29839|BOULDER GROWTH & INCOME FUND I|9.74
20071001|102183100|BOW|122480|BOWATER INC|14.92
20071001|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071001|10501E102|BCLI|46900|BRAINSTORM CELL THERAPEUTICS I|0.87
20071001|10531R107|BPTR|10776|BRANDPARTNERS GROUP INC|0.09
20071001|10553M101|BTM|13500|BRASIL TELECOM SA ADS (3MPFD)|28.20
20071001|105532105|BAK|21791|BRASKEM S.A. ADS (EA REPTG FOU|18.83
20071001|105670103|BVGIF|14846|BRAVO VENTURE GROUP INC|0.99
20071001|10575Q106|BZOFF|49407|BRAZAURO RESOURCES CORPORATION|0.72
20071001|107083107|BDTE|13647|Brendan Technologies, Inc. Com|0.30
20071001|109542100|BLLN|9217466|Brilliant Technologies Corpora|0.03
20071001|110448107|BTI|18381|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.98
20071001|11131M100|BCST|189226|BROADCAST INTERNATIONAL INC|1.95
20071001|11132B202|BCAS|19984|Broadcaster, Inc. New Common S|2.28
20071001|111412607|BVSN|32268|BROADVISION INC COM NEW|2.20
20071001|11252N101|BRCR|21758|Brooke Credit Corporation Comm|5.06
20071001|112723101|BHS|108398|BROOKFIELD HOMES CORPORATION|18.55
20071001|118230101|BPL|57639|BUCKEYE PARTNERS L.P. INT UNIT|48.94
20071001|122215106|BUNM|458849|BURNED MEDIA LTD|.
20071001|12284P106|BRST|18757|BURST.COM INC|1.88
20071001|12328X107|BOBJ|11250|BUSINESS OBJECTS S A SPONS ADR|44.87
20071001|1248X0107|CBPJ|15012|CBP Carbon Industries, Inc. Co|3.64
20071001|12497T101|CBG|117298|CB RICHARD ELLIS GROUP INC CL-|27.84
20071001|12507E102|CEXI|22296|CDEX INC CL A|0.21
20071001|12541A108|CHDO|14269|CHDT Corporation Common Stock|0.02
20071001|12561E105|CKR|20470|CKE RESTAURANTS INC(DE)HLDG CO|16.21
20071001|125649301|CLXN|92719|CLX INVESTMENT COMPANY, INC.|.
20071001|125750109|CMGI|1497648|CMG INC.|1.36
20071001|126147107|CPCF|12880|C P C OF AMERICA INC|13.20
20071001|126153105|CPL|15347|CPFL ENERGIA S.A.|58.23
20071001|126600105|CVBF|45002|CVB FINANCIAL CORP|11.70
20071001|126601103|CVV|28500|CVD EQUIPMENT CORP|4.80
20071001|126703107|CWTE|47764|C'WATRE INTLERNATIONAL|0.37
20071001|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20071001|127537207|CDZI|10303|CADIZ INC NEW|18.90
20071001|12802P208|CBAY|159733960|CAL BAY INTERNATIONAL INC NEW|.
20071001|12802T101|DVR|239033|CAL DIVE INTERNATIONAL INC COM|15.00
20071001|12811P108|CHY|30894|CALAMOS CONV & HIGH INCOME FD|15.34
20071001|128250107|CLBE|167630|CALBATECH INC|.
20071001|128699105|CLCL|12640|CALCOL INC|0.11
20071001|12932K103|CALVF|184125|CALEDONIA MINING CORP|0.14
20071001|129603106|CCC|399827|CALGON CARBON CORP|13.96
20071001|130501109|COGC|21363|California Oil & Gas Corporati|0.49
20071001|130788102|CWT|13452|CALIFORNIA WTR SVC GRP(HLDG CO|38.49
20071001|131347106|CPNLQ|41587|CALPINE CORPORATION|1.50
20071001|131720104|CLYW|33814|CALYPSO WIRELESS INC.|0.11
20071001|131722605|CBMC|35121|CALYPTE BIOMEDICAL CORP NEW|0.19
20071001|13249T100|CPKL|13303|Cambridge Park Limited, Inc.|.
20071001|13321L108|CCJ|11313|CAMECO CORP|46.24
20071001|133221309|CAML|24000|CAMELOT CORP-NEW|0.02
20071001|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071001|136635109|CSIQ|229883|CANADIAN SOLAR INC. COM|9.44
20071001|136802105|CZICF|10897|CANADIAN ZINC CORPORATION|0.87
20071001|13708P102|CVVUF|35561|CanAlaska Uranium Ltd. Ordinar|0.47
20071001|137099107|CNGJ|66756|Canam Energy Inc. Common Stock|0.78
20071001|137225108|CNR|23282|CANARGO ENERGY CORP|0.77
20071001|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.41
20071001|13739Y106|CDOUF|35600|CANDENTRE RESOURCES CORP|1.87
20071001|137513107|CNE|89462|CANETIC RESOURCES TRUST ORD SH|15.32
20071001|138054101|CPQRF|19331|CANPLATS RESOURCES CORP|0.26
20071001|13957Q108|CYSG|59190|CAPE SYSTEMS GROUP, INC.|.
20071001|139674105|CCBG|47463|CAPITAL CITY BK GROUP INC|31.20
20071001|14018Y106|CGLD|32189|CAPITAL GOLD CORP|0.48
20071001|14041L204|COFPRB|11358|Capital One Cap II 7.5% Gtd En|24.64
20071001|14052H506|CT|16786|CAPITAL TRUST, INC. CL-A|35.50
20071001|14056D105|CBC|27510|CAPITOL BANCORP LTD|24.83
20071001|14057C106|CFFN|24011|CAPITOL FEDERAL FINANCIAL|34.20
20071001|14067E506|CMO|36909|CAPSTEAD MTG (NEW)|10.28
20071001|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.01
20071001|14115L106|CABN|50000|Carbon Sciences, Inc. Common S|0.22
20071001|141406108|CNWI|14840|Cardiac Network, Inc. Common S|2.70
20071001|14141R101|CRDC|21806|CARDICA INC|9.59
20071001|14159W109|CGCP|140235|CARDIOGENESIS CORPORATION CALI|0.26
20071001|141607101|CVBT|11193|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20071001|141618108|CXCQ|15000|CARDXX INC|0.12
20071001|141916106|CXM|12873|CARDIUM THERAPEUTICS INC|2.50
20071001|142042209|CBOU|15446|CARIBOU COFFEE COMPANY INC|6.63
20071001|14365C103|CUK|51100|CARNIVAL PLC ADS|47.51
20071001|143658300|CCL|150158|CARNIVAL CORPORATION (PAIRED S|48.43
20071001|144525102|CARN|34111|CARRINGTON LABORATORIES INC|0.55
20071001|146229109|CRI|20210|CARTER'S INC|19.95
20071001|14754N108|CHXMF|86109|CASH MINERALS LTD|0.76
20071001|14808P109|CASS|10192|CASS INFORMATION SYSTEMS INC|35.77
20071001|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071001|148711104|CMRG|36809|CASUAL MALE RETAIL GROUP INC|8.96
20071001|14888T104|CTLUF|89300|CATALYST PAPER CORPORATION ORD|1.90
20071001|14912G102|CTHH|68077|CATCHER HOLDINGS, INC.|1.02
20071001|14964T101|CVIT|13046|CAVIT SCIENCES, INC.COM STK|0.75
20071001|150838100|CLDN|20721|CELADON GROUP INC|11.77
20071001|150934404|CTIC|117914|CELL THERAPEUTICS, INC. COM|3.68
20071001|15115A107|CLWL|37616|CELL WIRELESS CORP|0.03
20071001|15188T108|CHC|373139|CENTERLINE HOLDING COMPANY COM|15.35
20071001|15200E204|CVP|16714|CENTERPLATE INC INCM DEP SECS|17.27
20071001|15201T101|CNSC|25166|CenterStaging Corp. Common Sto|0.23
20071001|152312104|CTX|54838|CENTEX CORP COM STK|26.57
20071001|15234Q108|CAIGY|39523|ELETROBRAS CENTRAIS ADR (PRF)|14.03
20071001|153435102|CEDC|58165|CENTRAL EUROPEAN DIST CORP|47.91
20071001|153436100|CEE|18738|CENTRAL EUROPE AND RUSSIA FUND|56.01
20071001|15626R102|CTMHF|38953|CENTRASIA MINING CORP (CDA)|1.22
20071001|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|0.53
20071001|156661100|CYPE|24930|Century Petroleum Corp. Common|1.03
20071001|156700106|CTL|10399|CENTURYTEL INC|46.22
20071001|15671E105|CEPO|24497|CEPTOR CORPORATION|0.02
20071001|15672C108|CGXP|15817|CERAGENIX PHARMACEUTICALS, INC|1.40
20071001|156732208|CERP|10841|CEREPLAST INC|0.70
20071001|157012105|CDIP|30192|CERTIFIED DIABETIC SVCS INC(DE|0.11
20071001|15758N101|CHQ|10000|CHALLENGER ENERGY CORP COMMON|1.63
20071001|157588104|CPWB|117620|Challenger Powerboats, Inc. Co|0.03
20071001|15963M104|CHDSF|110650|CHARIOT RESOURCES LTD|1.16
20071001|16117M107|CHTR|26953|CHARTER COMMUNICATIONS CL-A|2.58
20071001|161420104|CHYS|45044|CHARYS HOLDING CO INC|0.62
20071001|162510200|CHBD|17486|CHAUS BERNARD INC.|0.62
20071001|162813109|CKFR|29875|CHECKFREE CORPORATION|46.54
20071001|163079106|CFSC|56702|CHEF SELECTIONS INC|0.02
20071001|163572100|CEMI|30481|CHEMBIO DIAGNOSTICS INC|0.50
20071001|16411R208|LNG|295881|CHENIERE ENERGY INC|39.17
20071001|168910107|CHNG|23754|China Natural Gas, Inc. Common|6.90
20071001|168913101|CREG|75222|China Recycling Energy Corpora|0.66
20071001|16936M106|CCCI|12192|CHINA CABLE & COMMUNICATION IN|0.09
20071001|16936R105|CAAS|67460|CHINA AUTOMOTIVE SYSTEMS INC|8.28
20071001|16936Y100|CBAK|193645|CHINA BAK BATTERY, INC|7.78
20071001|16937A101|CAGC|17307|CHINA AGRITECH, INC.|2.90
20071001|16937L107|CBPC|778135|CHINA BIOPHARMA INC CORP COM|0.03
20071001|16937R104|CEA|21765|CHINA ESTN LTD ADS (100 ORD H)|101.92
20071001|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071001|169379104|JRJC|528178|CHINA FINANCE ONLINE CO. LTD A|32.15
20071001|16938D104|CXTI|48018|CHINA EXPERT TECHNOLOGY INC|0.56
20071001|169381100|CHID|31969|CHINA DIGITAL COMM|0.14
20071001|169384104|CDS|28012|China Direct, Inc. Common Stoc|7.55
20071001|16939Q104|CHM|91083|CHINA HEALTH CARE ACQUISITION|5.70
20071001|16939Q112|CHMWS|44200|CHINA HEALTH CARE ACQUISITION|0.40
20071001|16939V103|CHLN|58702|China Housing & Land Developme|4.69
20071001|169409109|ZNH|11507|CHINA SOUTHERN AIRLN ADS(RP50|77.01
20071001|16941G102|CNEH|170345|CHINA NORTH EAST PETROLEUM HLD|3.97
20071001|16941J106|CPSL|1378511|CHINA PRECISION STEEL, INC. CO|7.73
20071001|16941M109|CHL|87836|CHINA MOBILE LIMITED|82.04
20071001|16941X105|KUN|385884|CHINA SHENGHUO PHARMACEUTICAL|4.76
20071001|169419108|CHMD|65429|CHINA MEDIA GROUP CORPORATION|0.03
20071001|16942B102|CHHL|174500|CHINA HOLDINGS INC COM STK (NV|0.04
20071001|16942X104|CSUN|109708|CHINA SUNERGY CO LTD ADS (CAYM|9.15
20071001|169424108|CNTF|15013|CHINA TECHFAITH WIRELESS COMMU|6.69
20071001|16945E103|CYXI|14264|China Yingxia International, I|2.25
20071001|16946A100|CHVC|37000|CHINA VOICE HOLDING CORP COM|0.54
20071001|16946D104|CHWG|26713|China Water Group, Inc. Common|0.10
20071001|16946H105|CYTV|10462|China YouTV Corp. Common Stock|0.07
20071001|16946T109|CAST|15346|ChinaCast Education Corporatio|4.51
20071001|169483104|CMED|34215|CHINA MEDICAL TECHNOLOGIES, IN|42.79
20071001|169656105|CMG|113363|CHIPOLTE MEXICAN GRILL, INC. C|118.13
20071001|170032809|CQB|10278|CHIQUITA BRANDS INTL (NEW)|15.83
20071001|170905103|CJIMF|10000|CHRISTOPHER JAMES GOLD CORP CO|0.34
20071001|17133Q205|CHT|45216|CHUNGHWA TELECOM CO LTD ADS(RE|18.48
20071001|171334105|CCWD|14441|Church & Crawford, Inc. Common|.
20071001|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20071001|17245R109|CNMY|37354|Cinemaya Media Group Inc. Comm|0.05
20071001|172737108|CC|206253|CIRCUIT CITY STORES, INC.|7.91
20071001|17276F206|CIRC|7338396|CirTran Corporation New Common|.
20071001|173064205|CPRR|20137|CITIGROUP CAPITAL X CAP SECS-T|23.13
20071001|173066200|CPRS|101988|CITIGROUP CAP IX 6.0% TR PFD|22.87
20071001|173075854|PDY|17861|CITIGROUP GBL MKTS % MKTS PRIN|10.70
20071001|173076852|PPN|63120|CITIGROUP GLOBAL MRKTS PRCP-PR|10.40
20071001|17308A209|CPKNP|50000|CITIGROUP GLBL MKTS HLDGS INC|9.48
20071001|17308C296|**********|34322|CITIGROUP FDG INCELKS LINKED T|9.99
20071001|17311G771|EKE|10860|CITIGROUP FNDG INC % ELKS BASE|9.98
20071001|174740100|CIA|46848|CITIZENS INC CL-A|7.65
20071001|179818109|CLSI|13887|CLANCY SYS INTL INC|0.02
20071001|180489106|CLRT|26800|CLARIENT INC.|2.07
20071001|182236109|CKSB|41161|CLARKSTON FINANCIAL CORP|11.50
20071001|182873109|CGR|11660|CLAUDE RESOURCES INC (CDA)|1.45
20071001|18383M100|EEB|22009|BNY BRAZIL RUSSIA INDIA & CHIN|48.50
20071001|18383Q507|CGW|452167|CLAYMORE EXCHANGE TRADED FD TR|26.01
20071001|18418P102|CGGP|4212273|CLAYTON DUNNING GROUP, INC.|.
20071001|184502102|CCU|43433|CLEAR CHANNEL COMMUNICTNS INC|37.44
20071001|184901304|CCBEF|40725|CLEARLY CANADIAN BEVERAGE CORP|2.05
20071001|185860103|CBLI|86155|CLEVELAND BIOLABS INC COM STK|11.53
20071001|18682S105|CKEI|21000|CLICKABLE ENTERPRISES INC|.
20071001|188769103|CLVLY|35612|CLINUVEL PHARMACEUTICALS LTD S|3.94
20071001|190432203|COCBF|19885|COASTAL CARIB O&M LTD US|0.14
20071001|19044R108|CSOAF|121853|COASTAL CONTACTS INC|1.13
20071001|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20071001|190744201|CTCK|1116000|COATTEC INDUSTRIES INC NEW|.
20071001|191216100|KO|90534|COCA-COLA CO|57.47
20071001|19188U107|CDOC|53827|CODA OCTOPUS GROUP|0.93
20071001|192108108|CDE|760252|COEUR D-ALENE MINES CORP|3.79
20071001|192185106|CFPC|19516|COFFEE PACIFICA INC|0.68
20071001|19239Y108|COGT|74743|COGENT INC|15.68
20071001|19247L106|RQI|145211|COHEN&STEERS QUALITY INC RLTY|20.89
20071001|19247R103|RFI|13124|COHEN&STEERS TOT RET REALTY FD|17.31
20071001|192581106|CTBG|1413852|COIL TUBING TECHNOLOGY INC|0.03
20071001|19419D304|CCNG|155290|Collectible Concepts Group, In|.
20071001|194830204|CKCRQ|1836524|COLLINS & AIKMAN (NEW)|0.03
20071001|195305107|CGDF|167896|COLUMBIA GOLDFIELDS LTD.|1.34
20071001|197779101|CBRX|26580|COLUMBIA LABORATORIE INC|2.59
20071001|20010A103|CRXX|12519|COMBINATORX INC|6.18
20071001|20029Q107|CMCA|17719|COMCAM INC|.
20071001|200502102|CMDRF|12000|COMMANDER RESOURCES LTD|0.23
20071001|20084U100|CPNE|71261|CommercePlanet, Inc. Common St|0.70
20071001|20265P102|CDRL|55918|COMMODORE INTERNATIONAL CORP|0.34
20071001|20343G108|CMNN|41914|COMMUNICATE.COM INC|2.15
20071001|20361R101|BTC|101156|COMMUNITY BANKERS ACQUISTION C|7.35
20071001|204386106|CGV|66545|CGG VERITAS ADS RPTSTG 1/5 ORD|65.09
20071001|20440T201|CBD|20299|COMPANHIA BRAS DISTRB ADS (2 P|30.32
20071001|20440W105|SID|41692|COMPANHIA SIDERURGICA NACIONAL|70.52
20071001|204409601|CIG|80781|CEMIG-CO ENERGETICA NV PF NEW|21.33
20071001|20441B407|ELP|104893|COMPANHIA PARAN ADS RPTNG 1 CL|15.95
20071001|204412209|RIO|167728|COMPANHIA VALE DO RIO DOCE ADS|33.93
20071001|204421101|VNT|26889|COMP ANONIMA NAC TEL ADS (CL-D|8.25
20071001|204448104|BVN|102780|COMPANIA DE MINAS BUENAVENTURA|47.78
20071001|204449300|CTC|38899|COMPANIA TEL COM (NEW) ADS(4OR|8.23
20071001|20451Q104|CODI|10990|COMPASS DIVERSIFIED HOLDINGS S|16.06
20071001|20452J109|COPI|2638662|COMPLIANCE SYS CORP COM STK (N|.
20071001|20452M201|CGMI|10003|Competitive Games Internationa|0.25
20071001|204914402|CMPD|18873|COMPUMED INC|0.50
20071001|204940100|CMZ|137971|COMPTON PETROLEUM CORP|9.34
20071001|205859101|COMV|34888|COMVERGE, INC. COM|32.86
20071001|207142100|CNXT|35558|CONEXANT SYSTEMS INC|1.20
20071001|20752L101|CAJT|131257|ConnectAJet.com, Inc. Common S|1.44
20071001|208242107|CONN|120767|CONNS INC|23.89
20071001|20855Q106|ABNAF|27696|CONSOLIDATED ABADDON RES INC|0.38
20071001|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20071001|21076J103|CNTN|20629|Continan Communications, Inc.|0.03
20071001|21116P101|COBN|4164390|CONTINENTAL BEVERAGE & NUTRITI|.
20071001|21144M104|CFUL|80196|Continental Fuels Inc. Common|0.94
20071001|211919105|CNVR|32728|CONVERA CORPORATION|3.90
20071001|21254R208|CVN|12379|CONVERSION SERVICES INTERNATIO|0.22
20071001|212546105|CVTL|67443|CONVERSION TECHNLGS INTL INC|.
20071001|216732107|CQPFF|14593|COOPER MINERALS INC|0.41
20071001|216844100|COOP|15346|COOPERATIVE BANKSHARES INC|16.75
20071001|217202100|CPNO|17946|COPANO ENERGY, L.L.C. REPSNTG|36.73
20071001|21727W107|CNIC|65624|COPERNIC INC (CANADA)|3.03
20071001|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.86
20071001|218352102|CORT|22429|CORCEPT THERAPEUTICS INCORPORA|4.90
20071001|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.07
20071001|218724201|CONX|508762|CORGENIX MEDICAL CORP-NEW|0.50
20071001|21922J208|CTNXF|28150|CORNERSTONE CAPITAL RES INC OR|0.74
20071001|21924B104|CLM|25623|CORNERSTONE STRATEGIC VALUE FD|7.46
20071001|21924U102|CRF|15839|CORNERSTONE TOTAL RETURN FUND,|14.94
20071001|22003G105|CMDL|20000|CORPORATE MEDIA INTL, INC.|0.02
20071001|220524300|COR|26040|CORTEX PHARMACEUTICALS INC|1.67
20071001|220873103|CORS|444845|CORUS BANKSHARES INC|13.02
20071001|22122P101|COSI|12348|COSI INC|3.46
20071001|221485105|CPWM|20053|COST PLUS INC (OAKLAND,CA)|4.02
20071001|222286106|CTPS|10168|COUNTERPATH SOLUTIONS, INC.|0.41
20071001|22238E206|CFCPRA|34805|COUNTRYWIDE CAP IV 6.75% TR PF|19.25
20071001|222795106|CUZ|47029|COUSINS PROPERTIES INC|29.36
20071001|222814204|DVW|246219|COVAD COMMUNICATIONS GR INC|0.67
20071001|224633107|CRDB|41847|CRAWFORD & COMPANY CLASS-B|6.36
20071001|225235308|CRDT|212432|Crdentia Corporation New Commo|0.35
20071001|225300201|CVAS|14517|CREATIVE VISTAS INC NEW|2.47
20071001|225310101|CACC|15564|CREDIT ACCEPTANCE CORP (MICH)|23.10
20071001|225447101|CREE|2192932|CREE INC|31.10
20071001|226534105|CRUGF|46329|CREW GOLD CORP|1.76
20071001|22763R101|CXZ|13800|CROSSHAIR EXPLORATION & MINING|1.97
20071001|22765D100|CRDS|22354|CROSSROADS SYSTEMS INC|0.77
20071001|22765Y104|XTXI|59478|CROSSTEX ENERGY INC|37.91
20071001|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.75
20071001|228411104|CRWN|18289|CROWN MEDIA HOLDINGS INC CL-A|7.19
20071001|228769105|CRXL|19891|CRUCELL N.V. ADS|20.64
20071001|229251103|CINT|1548003|CRYSTAL INTL TRAVEL GROUP COM|.
20071001|229393301|CRZ|16781|CRYSTAL RIVER CAPITAL, INC. CO|16.81
20071001|22942F101|KRY|14468|CRYSTALLEX INTERNATIONAL CP|3.17
20071001|229675103|QBIK|27009|CUBIC ENERGY INC|1.10
20071001|231082108|CMLS|17920|CUMULUS MEDIA INC CL-A|10.22
20071001|231269101|CRIS|103121|CURIS, INC.|0.98
20071001|23129V109|FXF|49236|CURRENCYSHARES SWISS FRANC TR|86.04
20071001|23129X105|FXC|11164|CURRENCYSHARES CANADIAN DOLLAR|100.94
20071001|231624107|CUSIF|40750|CUSAC GOLD MINES LTD|0.17
20071001|231631102|SRV|19709|THE CUSHING MLP TOTAL RETURN F|19.01
20071001|23247M106|CYBL|252673|CYBERLUX CORPORATION|0.03
20071001|23247T101|CYKN|66330|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071001|23251J106|CYBS|33789|CYBERSOURCE CORPORATION|11.69
20071001|23251P102|CYBX|13804|CYBERONICS INC|13.94
20071001|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071001|23254W104|CYPW|40718|CYCLONE POWER TECHNOLOGIES INC|0.19
20071001|23256Y108|CYIO|16472|CYIOS CORP|0.14
20071001|23282B106|CYCR|55221|CytoCore, Inc. Common Stock|0.34
20071001|232824300|CYTO|323470|CYTOGEN CORP COM NEW|0.79
20071001|23283B204|GTF|124664|CYTOMEDIX INC COM NEW|3.95
20071001|23283K105|CYTX|161905|CYTORI THERAPEUTICS, INC. (DE)|6.00
20071001|23309P104|DCIU|30100|DCI USA INC|0.05
20071001|23311P100|DPM|25054|DCP MIDSTREAM PARTNERS, LP COM|42.98
20071001|233162502|DDIC|47645|DDI CORP NEW|6.63
20071001|233279108|DMTN|20000|D MECATRONICS INC|0.11
20071001|233285105|DNAB|10815|DNA Beverage Corporation Commo|1.47
20071001|23331A109|DHI|10761|DR HORTON INC|12.81
20071001|23335C101|DTSI|33931|DTS, INC|30.37
20071001|23337C109|KHI|25392|DWS HIGH INCOME TRUST SHS BENE|5.49
20071001|23338L108|KMM|10490|DWS MULTI-MARKET INCOME TRUST|9.40
20071001|23338Y100|GCS|35884|DWS GLOBAL COMMODITIES STOCK F|19.61
20071001|23342J206|DADE|25919|DADE BEHRING HLDGS INC|76.35
20071001|234311108|DJRT|18161|DALE JARRETT RACING ADVT INC|0.43
20071001|23437P208|DLOV|85430|DALECO RESOURCES CORP|0.25
20071001|235811106|DCNAQ|874446|DANA CORP|0.20
20071001|236365102|**********|53845|DANSKIN INC|0.02
20071001|237266101|DAR|158446|DARLING INTERNATIONAL INC|9.89
20071001|23804C103|DJSW|23123|DATAJUNGLE SOFTWARE INC|0.27
20071001|238084107|DTMG|49136|DATAMEG CORPORATION|0.04
20071001|23962Q100|DSTI|164260|DAYSTAR TECHNOLOGIES INC|5.22
20071001|24276R206|DRV|59016|DEBT RESOLVE INC COM STK|2.65
20071001|243586104|DCGN|33842|DECODE GENETICS INC|3.47
20071001|243699105|DPBM|49968|Deep Blue Marine, Inc. Common|.
20071001|24372A107|DPDW|168220|Deep Down, Inc. Common Stock|0.93
20071001|243798105|DWOG|20437|DEEP WELL OIL AND GAS INC|0.56
20071001|244632105|DFNS|39677|DEFENSE INDUSTRIES INTL INC|0.56
20071001|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071001|24688L102|DLSL|14824|DELI SOLAR (USA), INC.|3.00
20071001|247126105|DPHIQ|3852730|DELPHI CORP|0.46
20071001|247361702|DAL|108377|DELTA AIR LINES INC NEW (DE)|17.95
20071001|24763R107|DEVDF|10500|DELTA EXPLORATION INC|0.48
20071001|247907207|DPTR|13966|DELTA PETROLEUM CORP-NEW-|17.95
20071001|247918105|DFC|586701|DELTA FINANCIAL CORPORATION|4.91
20071001|24823Q107|DNDN|2118455|DENDREON CORPORATION|7.69
20071001|248356107|DNN|31865|Denison Mines Corp Ordinary Sh|11.22
20071001|24983U104|DMSI|50000|DERMISONICS, INC|0.04
20071001|25064X107|DSTV|94639|Destination Television, Inc. C|0.03
20071001|251905105|DVNNF|112818|DEVINE ENTERTAINMENT CORP(F)|0.14
20071001|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20071001|252584107|DMDD|103465|DIAMOND DISCOVERIES INTL CORP|.
20071001|25278S100|DHCC|20652|DIAMONDHEAD CASINO CORP|2.83
20071001|252787106|DIA|169707|DIAMONDS TRUST SERIES 1|138.91
20071001|25284B109|DTCT|54340|DIATECT INT'L CORP|0.07
20071001|253710107|DCFF|28647|Diet Coffee, Inc. Common Stock|0.04
20071001|25387C103|DGTL|13558|DIGITAL LEARNING MANAGEMENT CO|0.10
20071001|25388B104|DRIV|25000|DIGITAL RIVER INC.|44.75
20071001|25389E107|DXN|19871|DigitalFX International, Inc.|3.05
20071001|254067101|DDS|111930|DILLARD'S INC|21.83
20071001|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.15
20071001|25454R207|DIO|41664|DIOMED HOLDINGS, INC NEW|0.87
20071001|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.37
20071001|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.14
20071001|25459R103|DBYC|2316416|Disability Access Corporation|.
20071001|25459T109|DSBO|14643|Disaboom, Inc. Common Stock|1.50
20071001|25468Y206|DISCB|45057|DISCOVERY HOLDING COMPANY SER|29.20
20071001|254920101|DTEMF|33250|DITEM EXPLORATION INC (F)|0.79
20071001|25536L103|DGIA|44425|DIVERSITY GROUP INTERNATIONAL|0.04
20071001|255413106|DIVX|44472|DIVX, INC. COM|14.87
20071001|25659T107|DLB|11472|DOLBY LABORATORIES, INC.|34.82
20071001|257386102|DHOM|27877|DOMINION HOMES INC|2.15
20071001|257559104|UFS|12884|DOMTAR CORP COM STK (DE)|8.20
20071001|258094101|DORB|170969|DOR BIOPHARMA INC.|0.37
20071001|25811P886|DRL|31698|DORAL FINANCIAL CORPORATION (N|21.96
20071001|259858108|DOVP|175193|DOV PHARMACEUTICAL, INC|0.25
20071001|260174107|DVD|12814|DOVER MOTORSPORTS, INC.|6.47
20071001|260543103|DOW|10078|DOW CHEMICAL CO|43.06
20071001|261018105|DSL|21948|DOWNEY FINANCIAL CORP(HLDG CO)|57.80
20071001|26144E101|DRGG|147194|DRAGON INTERNATIONAL GROUP COR|0.08
20071001|26144G106|DKGR|31945|Drake Gold Resources, Inc. Com|.
20071001|26144M103|DRGNF|65950|DRAGONWAVE INC COMMON|6.30
20071001|26201R102|DMF|87426|DREYFUS MUNICIPAL INCOME|8.67
20071001|26202F107|DSM|38176|DREYFUS STRATEGIC MUM BD FD|8.38
20071001|26205U101|DKAM|35135|DRINKS AMERICAS HOLDINGS, LTD|0.55
20071001|263534109|DD|50877|DU PONT DE NEMOURS E I &CO|49.56
20071001|264411695|DREPRN|11548|DUKE RLTY CORP DEP SHS REPTSG|24.45
20071001|264795204|DMNKF|34100|DUMONT NICKEL INC|0.09
20071001|265338202|DNE|37211|DUNE ENERGY INC NEW|2.13
20071001|265903104|DRRAQ|121814|DURA AUTOMOTIVE SYSTEMS INC|0.07
20071001|26700M109|DUSS|33321|Dussault Apparel Inc. Common S|1.19
20071001|26702V107|DGRI|13882|Dutch Gold Resources, Inc. Com|1.09
20071001|26745T101|DIL|188861|DYADIC INTERNATIONAL, INC.|5.33
20071001|26779V105|DYII|12515|DYNACQ HEALTHCARE INC|5.90
20071001|26788Q105|DYLI|131838|Dynamic Leisure Corporation Co|0.15
20071001|26788R103|DMHN|22502|DYNAMIC MEDIA HOLDINGS INC COM|0.51
20071001|267924108|DYMTF|12514|DYNAMOTIVE ENERGY SYSTEMS CORP|0.98
20071001|26800M108|DRGP|176011|DYNAMIC RESPONSE GROUP INC COM|0.08
20071001|268180304|DYNK|13339|DynTek Inc. New Common Stock|0.10
20071001|26824Y104|EAUI|11427|EAU Technologies, Inc. Common|0.80
20071001|26826M108|ECRO|178833|ECC CAPITAL CORPORATION|0.25
20071001|26830P105|ECUXF|165069|ECU SILVER MINING INC|2.38
20071001|26841Y103|EDIG|32332|E DIGITAL CORP|0.18
20071001|26850N105|GFGIF|11424|EGX GROUP, INC ORD SHS (CANADA|0.30
20071001|26852W103|EJ|13103|E HOUSE (CHINA) HOLDINGS LIMIT|22.90
20071001|26874R108|E|22972|ENI SPA ADS (EC REPTG 2 ORD SH|73.76
20071001|268763109|EONC|40945|EON COMMUNICATIONS CORP.|0.84
20071001|26881Q309|EPIX|22098|EPIX PHARMACEUTICALS INC COM S|4.06
20071001|268817301|EPEO|56139|E'Prime Aerospace Corporation|0.07
20071001|26884H207|ERUC|24535|ER URGENT CARE HOLDINGS, INC.|0.07
20071001|26884K101|ERFW|230189|ERF WIRELESS INC|0.83
20071001|269246104|ETFC|21001|E-TRADE FINANCIAL CORPORATION|13.06
20071001|26928R104|EYII|29568|EYI INDUSTRIES INC|.
20071001|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20071001|27031F102|EBOF|3349598|EARTH BIOFUELS, INC.|0.05
20071001|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071001|27826U108|EVN|17751|EATON VANCE MUNI INC TRUST SBI|14.56
20071001|278265103|EV|56202|EATON VANCE CORP NON-VTG|39.96
20071001|27827K109|EIV|17342|EATON VANCE INS MUNI BD FD II|14.55
20071001|27827X101|EIM|39893|EATON VANCE INSURED MUNI BOND|15.31
20071001|27828H105|EVV|26303|EATON VANCE LTD DUR INCM FD SB|16.42
20071001|27828S101|ETG|12100|EATON VANCE TAX ADV GLB DVD IN|27.73
20071001|27828U106|ETO|24516|EATON VANCE TAX-ADVANTAGED GLO|34.56
20071001|27829G106|ETJ|39027|EATON VANCE-MANAGED DIVERSIFIE|18.96
20071001|278578109|EACC|18675|EAUTOCLAIMS. INC|0.12
20071001|278642103|EBAY|53629|EBAY INC|39.02
20071001|278865100|ECL|46130|ECOLAB INC|47.20
20071001|27887U104|ECCI|12414|ECOLOCLEAN INDS INC|.
20071001|27922X105|ESPH|83237|Ecosphere Technologies, Inc. C|0.29
20071001|27928J100|ECUI|49967|ECUITY INC|.
20071001|27944M103|EDNE|14213|EDEN ENERGY CORP|1.00
20071001|279862106|EPEX|70423|EDGE PETROLEUM CORPORATION|12.84
20071001|280597105|DIET|34136|EDIETS.COM INC|4.11
20071001|281760108|**********|205423|A.G.EDWARDS INC|83.75
20071001|28201N107|EESH|44371|EESTech, Inc. Common Stock|1.60
20071001|28224N100|EFSF|34113|EFOODSAFETY.COM INC|0.26
20071001|28238P109|EHTH|53551|EHEALTH, INC. COM STK|27.70
20071001|282812106|ECPN|11001|EL CAPITAN PRECIOUS METALS INC|0.61
20071001|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.85
20071001|284683109|EDEX|4062562|ELDORADO EXPL INC|0.02
20071001|284739109|ELEC|31540|ELEC COMMUNICATIONS CORP|0.22
20071001|285106100|EEEI|157776|ELECTRO ENERGY INC|0.31
20071001|285716106|EGMI|105239|ELECTRONIC GAME CARD INC|0.72
20071001|285835104|ESNR|21996|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20071001|286186101|EGLF|184320|ELEMENT 21 GOLF CO|0.23
20071001|286202106|ETLK|12959|ELEPHANT TALK COMMUNICATIONS I|0.09
20071001|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071001|28661G105|EGT|407801|ELIXIR GAMING TECHNOLOGIES INC|4.36
20071001|29078T102|EMXC|21299|EMAX HOLDINGS CORPORATION|.
20071001|29081M102|ERJ|11031|EMBRAER-EMPRESA BRASILEIRA DE|43.92
20071001|290928100|EGMCF|39316|EMGOLD MINING CORPORATION|0.14
20071001|291345106|EMIS|12100|EMISPHERE TECHNOLOGIES INC|4.81
20071001|291525103|EMMS|66217|EMMIS COMMUNICATIONS CRP CL A|4.94
20071001|291648103|EEGC|10242|EMPIRE ENERGY CORPORATION INTE|0.12
20071001|29206E100|ERS|58174|EMPIRE RESOURCES,INC|6.72
20071001|29244T101|EOC|25589|EMPRESA NACIONAL CHILE(RP30SHS|42.95
20071001|292448206|ICA|115306|EMPRESAS ICA, S.A. DE C.V. ADS|24.00
20071001|29247W101|EIPC|33703|Enable IPC Corp. Common Stock|0.25
20071001|29250N105|ENB|23815|ENBRIDGE INC|36.67
20071001|29250X103|EEQ|20560|ENBRIDGE ENERGY MANAGEMENT LLC|49.60
20071001|29256R100|ECMH|45987|Emcompass Holdings, Inc. Commo|.
20071001|29256X107|ENCY|15564|ENCYSIVE PHARMACEUTICALS INC|1.51
20071001|29257A106|ENP|614175|ENCORE ENERGY PARTNERS LP (DE)|21.36
20071001|292577103|EDA|102706|ENDEAVOR ACQUISTION CORP COM S|11.85
20071001|29258Y103|EXK|75028|ENDEAVOUR SILVER CORP|3.33
20071001|29259F103|ENDE|69937|ENDEVCO INC|0.02
20071001|29259G101|END|38375|ENDEAVOUR INTERNATIONAL CORPOR|1.13
20071001|29259K102|EDXC|12903|ENDEXX CORPORATION|0.02
20071001|29265E108|EGSR|25169|ENERGAS RESOURCES INC (DE)|0.04
20071001|29266M109|EAS|13068|ENERGY EAST CORP (HOLD CO)|27.05
20071001|29266R108|ENR|42341|ENERGIZER HOLDINGS INC|110.85
20071001|29267A104|ENEI|53955|ENER1 INC|0.41
20071001|29267B102|EVSC|65574|ENDOVASC INC (NV)|.
20071001|29267E106|ENXTF|77163|ENERGY EXPLORATION TECHS INC (|5.04
20071001|29268T102|EFOI|64592|ENERGY FOCUS INC COM STK (DE)|7.49
20071001|29271Q103|ESA|11500|ENERGY SERVICES ACQUISITION CO|5.62
20071001|29271Q111|ESAWS|21250|ENERGY SERVICES ACQUISITION CO|0.65
20071001|29273R109|ETP|54543|ENERGY TRANSFER PARTNERS LP|48.85
20071001|29274D604|ERF|81576|ENERPLUS RESOURCES FD TRUST UT|47.20
20071001|29274F104|ENI|12998|ENERSIS S.A. ADR (50 SHS COM)|17.74
20071001|292758109|EJXR|141432|Enerjex Resources, Inc. Common|0.81
20071001|293306106|ENG|11901|ENGLOBAL CORP|11.41
20071001|293313102|ENHT|20152|ENHERENT CORP.|0.12
20071001|29355M200|ENA|13497|ENOVA SYSTEMS INC COM (NEW)|4.70
20071001|29364G202|ETRPRA|10401|ENTERGY CORPORATION EQUITY UT|66.85
20071001|293712105|EFSC|48013|ENTERPRISE FINANCIAL SERVICES|24.34
20071001|29380T105|EPR|32416|ENTERTAINMENT PROPS TRUST|50.80
20071001|29381P102|ENT|154095|ENTERRA ENERGY TRUST TR UTS|2.71
20071001|293810107|ETPI|39933|ENTERTNMNT TECHN&PROGRAMS INC|.
20071001|29382L100|ETAD|39406|ENTRADE INC(HOLDING CO)|1.06
20071001|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20071001|293844106|ETOP|17006|ENTROPIN INC|.
20071001|293904108|ENZN|15850|ENZON PHARMACEUTICALS INC|8.81
20071001|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071001|29406Q101|EESV|13806|ENVIRONMENTAL ENERGY SERVICES|0.06
20071001|29428Y108|EPOI|38300|EPOD INTERNATIONAL INC|0.89
20071001|29441R304|EQPI|11000|EQUICAP INC|1.00
20071001|29476L107|EQR|86629|EQUITY RESIDENTIAL|42.36
20071001|296036304|EBKDY|20577|ERSTE BK DER OEST AG ADR (AUST|38.01
20071001|29605W107|ESCL|78195|ESCALA GROUP INC|1.92
20071001|29664T102|ESPZF|10000|ESPERANZA SILVER CORP|2.26
20071001|29669E100|ESIV|20437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071001|29759Y107|EERG|87568|ETERNAL ENERGY CORP|0.12
20071001|297612103|EHNX|14796|Ethanex Energy, Inc. Common St|0.37
20071001|298736109|EEFT|63655|EURONET WORLDWIDE INC|29.77
20071001|298909201|EUGFF|24600|EUROGAS CORP NEW|1.15
20071001|30024B104|EEE|2235291|EVERGREEN ENERGY INC NEW|5.10
20071001|30033R108|ESLR|19943|EVERGREEN SOLAR INC|8.93
20071001|30034Q109|ERH|33004|EVERGREEN UTILITIES AND HIGH I|27.09
20071001|30063P105|EXAS|194548|EXACT SCIENCES CORPORATION|3.39
20071001|30069C108|EXLLF|42755|EXCELLON RESOURCES INC (F)|1.40
20071001|30150T101|EXCS|531167|EXECUTE SPORTS, INC.|0.02
20071001|30208Q109|EXBX|153139|EXOBOX TECHNOLOGIES CORP.|0.33
20071001|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.34
20071001|30216C100|EXDL|30600|EXPLORATION DRILLING INTERNATI|0.30
20071001|30216E106|EXPH|17968|Expo Holding, Inc. Common Stoc|0.02
20071001|30218U108|XJT|130558|EXPRESSJET HOLDINGS INC|3.09
20071001|30226Y100|ETMO|1000000|EXTREME MOTORSPORTS OF CALIFOR|.
20071001|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.96
20071001|30231G102|XOM|17104|EXXON MOBIL CORPORATION|92.56
20071001|30253R101|FNXMF|28750|FNX MNG CO INC|33.05
20071001|30303W100|FEKY|10900|FACEKEY CORP|0.02
20071001|303051106|FCPO|10860|FACTORY CARD OUTLET & PARTY CO|16.29
20071001|303726103|FCS|38944|FAIRCHILD SEMICONDUCTOR INTL I|18.68
20071001|303901102|FFH|18239|FAIRFAX FINL HLDGS LTD SUB VTG|244.00
20071001|306071101|FOLGF|58619|FALCON OIL & GAS LTD|0.58
20071001|30609L105|FLCN|16937|Falcon Technologies, Inc. Comm|0.65
20071001|306137100|FALC|10370|FALCONSTOR SOFTWARE, INC|12.05
20071001|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20071001|30705R105|FMLY|26093|FAMILY ROOM ENTERTAINMENT CORP|.
20071001|307325100|FEEC|12666|FAR EAST ENERGY CORP|1.06
20071001|31308T100|FCSX|26228|FCSTONE GROUP, INC. COM|48.40
20071001|31309A100|FRLE|300201|Fearless International, Inc. C|0.32
20071001|313400657|FREPRX|85100|FEDERAL HOME LN MTG CORP 6.02%|24.18
20071001|313400715|FREPRS|26888|FEDERAL HOME LOAN MORTAGAGE CO|49.50
20071001|314261108|FEDP|40000|FEDERATED PURCHASERS INC|0.05
20071001|315293100|FGP|110960|FERRELLGAS PARTNERS LP COM UTS|22.80
20071001|31567R100|FTWR|26778|FIBERTOWER CORPORATION COM|3.84
20071001|315746107|FDEI|33846|FIDELIS ENERGY INC|.
20071001|31647Q106|FMO|25972|FIDUCIARY/CLAYMORE MLP OPPORTU|22.86
20071001|31678W204|FTBPRA|87578|FIFTH THIRD CAP TR V GTD TR PF|25.40
20071001|31762W102|FNGP|10549|FINANCIAL MEDIA GROUP, INC.|0.36
20071001|317884203|FNLY|18923|FINLAY ENTERPRISES INC -NEW-|4.10
20071001|31811T209|FBVG|40191|FIRE MOUNTAIN BEV CO NEW|0.02
20071001|31822L104|FPND|26000|FIREPOND INC NEW COM STK (DE)|4.00
20071001|319383105|BUSE|72256|FIRST BUSEY CORP|21.91
20071001|31942R205|FCPN|13933|First Capital International, I|0.30
20071001|319829107|FCF|355747|FIRST COMMONWEALTH FINL CORP|11.06
20071001|320218100|THFF|14127|FIRST FINL CORP (INDIANA)|30.30
20071001|320771108|FMD|236534|FIRST MARBLEHEAD CORP (THE)|37.93
20071001|33582V108|FNFG|11281|FIRST NIAGARA FINANCIAL GROUP|14.15
20071001|33646W100|FSBK|27550|FIRST SOUTH BANCORP INC|26.16
20071001|33731L100|FAV|59617|FIRST TRUST / ACTIVE DIVID INC|20.00
20071001|33733A102|FNI|11268|FIRST TR ISE CHINDIA INDEX FD|26.38
20071001|33733E203|FBT|65416|FIRST TR AMEX BIOTECHNOLOGY IN|25.56
20071001|337344105|QQEW|28717|FIRST TR NASDAQ 100 EQUAL WEIG|23.48
20071001|33735T109|FDD|253107|FIRST TR DJ STOXX SELECT DIVID|31.15
20071001|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20071001|33763B103|FPFX|29898|FIRSTPLUS FINANCIAL GR INC|0.15
20071001|33765W105|FGOC|63483|Firstgold Corp. Common Stock|0.60
20071001|337907109|FED|323231|FIRSTFED FINANCIAL CORP|49.55
20071001|338200108|FPLD|119357|Fittipaldi Logistics, Inc. Com|0.03
20071001|33828U203|FGWIE|397558|5G WIRELESS COMMUNICATIONS INC|.
20071001|33831D107|FIND|13007|FINDEX.COM INC|0.04
20071001|33833E103|FEXXF|12500|FJORDLAND EXPLORATION INC.|0.27
20071001|33841N103|FGHH|14248|FLAGSHIP GLOBAL HEALTH INC COM|0.85
20071001|33842C106|FGSPF|16000|FLAGSHIP ENERGY INC CLASS A|0.25
20071001|33848T103|FPMC|20580|Flair Petroleum Corporation Co|0.48
20071001|339099103|FLE|103494|FLEETWOOD ENTERPRISES INC|8.55
20071001|33938T104|FSI|62778|FLEXIBLE SOLUTIONS INT'L INC|2.01
20071001|341140101|FRK|1848717|FLORIDA ROCK INDS,INC|62.49
20071001|34415V109|FMCN|355807|FOCUS MEDIA HOLDING LTD SPON A|58.02
20071001|344159108|FCSE|375716|FOCUS ENHANCEMENTS INC|0.91
20071001|344229109|FDRA|72796|Foldera, Inc. Common Stock|0.08
20071001|344419106|FMX|212600|FOMENTO ECONOMICO|37.40
20071001|34459U306|FNIX|2063922|FONIX CORP NEW|.
20071001|34512E109|FTRS|170536|FOOTHILLS RESOURCES INC|0.97
20071001|345203202|FRPT|887155|FORCE PROTECTION, INC NEW|21.66
20071001|345370860|F|100026|FORD MOTOR CO(NEW)|8.49
20071001|345425102|FDG|104640|FORDING CANADIAN COAL TST UIT|38.78
20071001|345838106|FRX|69531|FOREST LABORATORIES INC|37.29
20071001|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|1.26
20071001|34958B106|FIG|127404|FORTRESS INVESTMENT GROUP LLC|21.32
20071001|34958D102|FIGI|87967|FORTRESS INTL GROUP INC COM ST|5.95
20071001|34958F107|FSMO|13200|FORTISSIMO ACQUISITION CORP CO|5.86
20071001|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20071001|349882100|FOSL|18708|FOSSIL INC|37.36
20071001|350883104|FNGL|60000|FOUR NINES GOLD INC|.
20071001|351465109|FXPE|201932|Fox Petroleum Inc. Common Stoc|3.26
20071001|35180W107|FCCN|87986|FRANCHSISE CAPITAL CORP|0.03
20071001|353514102|FELE|18658|FRANKLIN ELECTRIC CO|41.11
20071001|35471R106|FSP|25086|FRANKLIN STREET PROPERTIES COR|17.25
20071001|354727208|FKLT|145243|FRANKLIN TELECOMMUNICATION CRP|0.03
20071001|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.03
20071001|35645F103|FRH|447715|FREEDOM ACQUISITION HOLDINGS I|11.25
20071001|35645F111|FRHWS|61000|FREEDOM ACQUSITION HOLDINGS IN|3.05
20071001|357288109|FMT|2244649|FREMONT GENERAL CORP|3.90
20071001|358434108|FBR|57285|FRIEDMAN, BILLINGS, RAMSEY GRO|4.61
20071001|35903Q106|FRG|49520|FRONTEER DEVELOPMENT GROUP INC|10.48
20071001|359059102|FRNT|12383|FRONTIER AIRLINES HOLDINGS INC|6.19
20071001|35907K105|FTBK|128995|FRONTIER FINL CORP|23.33
20071001|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071001|35952H106|FCEL|102603|FUELCELL ENERGY INC|8.94
20071001|35952W103|FSYS|130300|FUEL SYSTEMS SOLUTIONS INC COM|17.86
20071001|359523107|FTEK|226800|FUEL TECH, INC. COMMON STK|22.09
20071001|35966Q100|FCLE|42587343|FULL CIRCLE IMAGE INC|.
20071001|35968C109|FLMTF|16400|FULL METAL MINERALS LTD|2.87
20071001|359682101|FLCR|25479|FULLCIRCLE REGISTRY, INC.|0.06
20071001|360921100|FBN|48024|FURNITURE BRANDS INT'L INC|10.14
20071001|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071001|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071001|36238T104|GTCB|14646|GTC BIOTHERAPEUTICS INC|1.02
20071001|36242E200|GVSS|20444|GVI Securities Solutions, Inc.|0.82
20071001|362447104|GWLK|31252|GABRIEL TECHNOLOGIES CORP|0.23
20071001|362553109|GADZQ|1313709|GADZOOKS INC|.
20071001|362607301|GFA|53555|GAFISA S.A. SPONSORED ADR REPS|33.74
20071001|36298M106|GSCT|51906|GS CleanTech Corporation Commo|.
20071001|36298Q107|GSEG|369371|GS Energy Corporation Common S|.
20071001|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20071001|36466X207|GMFX|135822|GameZnFlix, Inc. New Common St|0.02
20071001|36471P108|GMTN|80687|GANDER MOUNTAIN CO|5.41
20071001|367220100|GSX|67566|GASCO ENERGY INC|1.85
20071001|367348109|GHS|185344|GATEHOUSE MEDIA INC COM STK|12.75
20071001|367626108|**********|95339|GATEWAY,INC|1.88
20071001|36828Y109|GBSFF|11000|GBS GOLD INTERNATIONAL, INC. (|1.71
20071001|368287207|OGZPY|1043038|O A O Gazprom Sponsored ADR (R|43.85
20071001|36860V104|GEMI|20575|GEM SOLUTIONS, INC. COM STK|.
20071001|368657300|GXPI|13282|Gemini Explorations, Inc. New|0.08
20071001|368706206|GNLB|32903|GENELABS TECHNOLOGIES INC NEW|1.90
20071001|369622469|GEG|35300|GENERAL ELECTRIC CAP CORP NTS|24.24
20071001|369622477|GER|46828|GENERAL ELECTRIC CAPITAL CORP|25.60
20071001|369622519|GEC|14452|GENERAL ELEC CAP CORP 6.10% PU|24.53
20071001|370304206|GNMT|37996|General Metals Corporation New|0.19
20071001|370442105|GM|1339143|GENERAL MOTORS CORP|36.70
20071001|370442121|GMS|14602|GENERAL MOTORS CORP SR NT 07/0|19.35
20071001|370853103|GSI|14986|GENERAL STEEL HOLDINGS, INC.|8.10
20071001|371485103|GNBT|24688|GENEREX BIOTECHNOLOGY CORP|1.51
20071001|371828104|GBIW|28139|GENESIS BIOVENTURES INC.|0.04
20071001|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071001|37185Y112|GACWS|15000|GENEVA ACQUISITION CORPORATION|0.39
20071001|371924101|GNOLF|112158|GENOIL INC (F)|0.60
20071001|371937103|GXMLF|12750|GEODEX MINERALS LTD|0.76
20071001|371939109|GXEXF|304281|GEOLOGIX EXPLORATIONS INC (CAN|1.77
20071001|37229P507|GTOP|447856|GENITOPE CORP|4.48
20071001|37229R206|GNPI|10000|GENIUS PRODUCTS INC-NEW|2.70
20071001|372302109|GLYT|15465|GENLYTE GROUP INC|64.26
20071001|37245M504|GNTA|148753|GENTA INC COM STK (DE)|1.34
20071001|37246C109|GNVC|13542|GENVEC INC|2.35
20071001|37248H304|GPR|16649|GEOPETRO RESOURCES CO|3.90
20071001|37249T109|GGR|203934|GEOGLOBAL RESOURCES INC|3.60
20071001|37250B104|GENT|23551|GENTIUM SPA ADS|22.97
20071001|37250R109|GPHYF|24998|GEOPHYSICAL PROSPECTING ORD SH|0.02
20071001|372917104|GENZ|67931|GENZYME CORP|61.96
20071001|373200203|GGC|196530|GEORGIA GULF CORP|13.90
20071001|373334499|GPU|13777|GEORGIA POWER COMPANY PREF SER|24.94
20071001|373334531|GPD|15794|GEORGIA POWER CO SR NT SER O|23.59
20071001|373626100|GGVTF|193415|GEORGIA VENTURES INC|0.40
20071001|373678101|GOVX|12899|GeoVax Labs, Inc. Common Stock|0.35
20071001|373686104|GVCM|11131|Geovic Mng Corp Common Stock|2.32
20071001|37373P105|GNA|103055|GERDAU AMERISTEEL CORP|11.95
20071001|373737105|GGB|54450|GERDAU S.A. ADS (REPTG 1 PREF|26.22
20071001|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071001|37517W107|GGBM|22798|GIGABEAM CORP|4.03
20071001|375558103|GILD|149702|GILEAD SCIENCES INC|40.87
20071001|376535100|GLAD|23274|GLADSTONE CAPITAL CORPORATION|19.52
20071001|377903109|GLE|62114|GLENCAIRN GOLD CORPORATION|0.23
20071001|378939300|GWTR|72851|GLOBAL WATER TECH INC NEW|.
20071001|378973408|GSAT|290447|GLOBALSTAR, INC COM STK|7.33
20071001|378977102|GBDX|20841049|GLOBAL DIAMOND EXCHANGE INC.|.
20071001|378979108|GTLT|39200|Global Telecom & Technology, I|1.37
20071001|379302102|GRT|24995|GLIMCHER REALTY TRUST|23.50
20071001|37935E101|GLOB|220021|GLOBAL MED TECHNOLOGIES INC|1.39
20071001|379399108|GLBT|247700|GLOBALNET CORPORATION|.
20071001|37940U108|GEPT|22460|GLOBAL E-POINT INC|0.15
20071001|379405301|GBJT|125779|GLOBAL TRANSNET CORPORATION NE|.
20071001|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20071001|379414105|GLA|56785|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071001|37943L105|GMDP|29578|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071001|37944G105|GERI|910000|GLOBAL ENERGY RESOURCES INC|.
20071001|37944Y106|GLBM|248407|GLOBAL MARINE LIMITED|.
20071001|37945C202|GBRC|24766|Global Resource Corporation Ne|2.70
20071001|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071001|37958G108|GENV|319250|GLOBETECH ENVIRONMENTAL INC|0.04
20071001|37988P102|GLRAF|11879|GLR RESOURCES INC CL A|0.43
20071001|379890106|GLUU|42858|GLU MOBILE INC COM STK (DE)|9.07
20071001|38045R107|GOL|69082|GOL LINHAS AEREAS INTELIGENTES|24.00
20071001|38060Q109|CGHRF|42153|GOLD HAWK RESOURCES INC (F)|0.50
20071001|38068N108|GRZ|14873|GOLD RESERVE INC CL-A|4.38
20071001|38068T105|GORO|200065|GOLD RESOURCE CORPORATION COM|3.90
20071001|380680108|GPEGF|25000|GOLD POINT ENERGY CORP (CDA)|0.28
20071001|38074R101|GDSJF|30000|GOLD SUMMIT CORPORATION|0.16
20071001|38076R109|GBKVF|100003|GOLDBROOK VENTURES INC|0.35
20071001|380956409|GG|89628|GOLDCORP INC.|30.56
20071001|380961102|MYNG|30000|GOLDEN EAGLE INTL INC|.
20071001|381059104|GGTHF|22000|GOLDEN GOLIATH RES LTD|0.28
20071001|38114W102|GPTC|31144|GOLDEN PATRIOT CORP|0.02
20071001|381149103|GPXM|158301|GOLDEN PHOENIX MINERALS|0.32
20071001|38115J100|GQMNF|25117|GOLDEN QUEEN MINING LTD|0.81
20071001|38119T104|GSS|117945|GOLDEN STAR RESOURCES LTD|4.05
20071001|38122G107|GLDN|43503|GOLDEN TELECOM INC|80.49
20071001|381428101|GORAF|12162|GOLDREA RESOURCES CORPORATION|0.43
20071001|38144G804|GSPRD|10900|GOLDMAN SACHS GROUP, INC (THE)|24.10
20071001|38144X500|GSPRB|24006|GOLMAN SACHS GP INC (THE) DEP|24.16
20071001|381536101|GSPG|25131214|GOLDSPRING INC.|.
20071001|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071001|38239A100|GGL|15705|GOODMAN GLOBAL, INC. COM|23.88
20071001|382410405|GDP|187168|GOODRICH PETROLEUM CORP(NEW)|31.70
20071001|38388F108|GRA|10729|GRACE(W.R.)& CO(NEW)|26.86
20071001|384632105|GFIHQ|16964|GRAHAM-FIELD HEALTH PRDS INC|.
20071001|38500T101|GTRE|29750|GRAN TIERRA ENERGY INC|1.60
20071001|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071001|386671101|GVGDF|11787|GRANDVIEW GOLD INC|0.67
20071001|388113102|GLIF|1208786|GRANT LIFE SCIENCES INC|0.02
20071001|38821G101|GRP|13763|GRANT PRIDECO, INC.|54.52
20071001|388707101|GOJO|14001|GRAPHON CORPORATION|0.18
20071001|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20071001|390124105|GBN|558050|GREAT BASIN GOLD LTD|3.01
20071001|391022209|GNNS|11329|Great Northern Oilsands, Inc.|.
20071001|39115T106|GPRLF|10500|GREAT PANTHER RES LTD|1.58
20071001|39153L106|GB|28402|GREATBATCH, INC|26.59
20071001|39167B102|GCH|19625|GREATER CHINA FUND INC (THE)|40.79
20071001|395259104|GHL|121629|GREENHILL & CO INC COM STK|61.05
20071001|39530P309|GRLC|174361|GREENLAND CORP NEW|.
20071001|39540P208|GRWW|29883|GREENS WORLDWIDE INC NEW|0.04
20071001|398905109|GPI|10788|GROUP 1 AUTOMOTIVE,INC|33.57
20071001|399449107|GDNNY|122479|GROUPE DANONE ADS(RP1/5 COM FF|15.70
20071001|39945C109|GIB|10594|CGI GROUP INC CL A SUB SHS|11.40
20071001|399909100|GGAL|32434|GRUPO FINANCIERO GALICIA SA|7.92
20071001|400096103|GAV|14000|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071001|400131306|GMK|110360|GRUMA SAB DE C V ADS(RP 4 B SH|13.11
20071001|40049J206|TV|772900|GRUPO TELEVISA SA GDS (REPTG 5|24.17
20071001|400491106|SIM|148509|GRUPO SIMEC S.A.B. DE CV ADR|10.44
20071001|40052B108|GTXI|24667|GTX INC DEL|16.28
20071001|40052D104|GRXI|171875|GTREX CAPITAL INC|.
20071001|40065W107|GSH|31251|GUANGSHEN RAILWAY|43.63
20071001|400910402|GDTI|30708|GUARDIAN TECHNOLOGIES INTL INC|0.75
20071001|40251W101|GUFR|26799|GULF RESOURCES INC|2.90
20071001|403777105|GYMB|23377|GYMBOREE CORP (THE)|35.24
20071001|40415F101|HDB|97279|HDFC BK LTD ADS (3 EQTY)|107.13
20071001|40422Y101|HLTH|29876|HLTH CORPORATION COM STK (DE)|14.17
20071001|404280406|HBC|116679|HSBC HOLD PLC ADS (REP 5 ORD)|92.60
20071001|40429C300|HTN|17700|HSBC FINANCE CORP 6% NTS DUE 1|22.97
20071001|404369100|HTRE|12050|H3 ENTERPRISES, INC.|0.09
20071001|404450108|HABE|39875|HABER INC|0.26
20071001|40637E106|HTHO|1179786|Halo Technology Holdings, Inc.|.
20071001|40963P105|HNAB|15855|HANA BIOSCIENCES INC|1.15
20071001|409900107|HKFIQ|27883|HANCOCK FABRIC INC|1.80
20071001|41013P749|HTY|247944|HANCOCK JOHN INVT TR TAX ADVAN|20.40
20071001|41013W108|HPI|54223|JOHN HANCOCK PFD INCOME FD|22.13
20071001|41013X106|HPF|31729|JOHN|22.03
20071001|410247126|ZVUELXXXX|23200|HANDHELD ENTERTAINMENT, INC. $|0.30
20071001|410247209|ZVUEXXXX|323680|HANDHELD ENTERTAINMENT INC COM|2.84
20071001|410799308|HVGO|14286|HANOVER GOLD INC|0.13
20071001|411307101|HNSN|215183|HANSEN MEDICAL, INC. COM|27.11
20071001|411357106|HAPN|754904|HAPC INC COM STK|5.86
20071001|411357114|HAPNW|41000|HAPC INC WTS 04/11/2011|0.29
20071001|41145W109|HRBN|136831|HARBIN ELEC INC|16.25
20071001|41164A103|HTDS|37224|HARD TO TREAT DISEASES INC|.
20071001|413216300|HMY|55632|HARMONY GOLD MNG SP ADR-NEW|11.91
20071001|413833104|TINY|14395|HARRIS AND HARRIS GROUP INC|10.64
20071001|416187201|HRCT|40778|HARTCOURT COS INC|0.06
20071001|41752X101|HTE|45658|HARVEST ENERGY TR-TR UNITS (CD|26.95
20071001|42016R104|HWKDF|25000|HAWKEYE GOLD & DIAMOND INC|0.05
20071001|421377102|HAZH|10000|Haz Holdings, Inc. Common Stoc|0.02
20071001|42217K106|HCN|26551|HEALTH CARE REIT INC|44.24
20071001|42218Y105|HEPI|36757|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20071001|422245100|HWAY|25206|HEALTHWAYS INC|53.97
20071001|42226E109|HHD|53424|DIAGNOSTICS EXCHANGE TD FD HLT|32.81
20071001|42226Q102|HSXI|27164|HealthSonix, Inc. Common Stock|0.25
20071001|422317107|HTV|21000|HEARST-ARGYLE TELEVISION SER-A|25.96
20071001|42235N108|HPY|104744|HEARTLAND PAYMENT SYSTEMS, INC|25.70
20071001|42279M107|HLYS|71143|HEELYS, INC. COM|7.97
20071001|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071001|423401108|HLLXF|33399|HELLIX VENTURES INC|0.70
20071001|423452101|HP|46222|HELMERICH & PAYNE INC|32.83
20071001|423625102|HMSO|19444|Hemis Corporation Common Stock|0.17
20071001|423691104|HEM|57484|HEMOSENSE, INC.|14.98
20071001|42689P104|HPLF|33741|HEPALIFE TECHNOLOGIES INC|0.80
20071001|42722Y104|HCPC|20160|HERITAGE CAPITAL CREDIT CORP|.
20071001|42804T106|CUBA|56626|HERZFELD CARIBBEAN BASIN FUND|13.11
20071001|42805T105|HTZ|10693|HERTZ GLOBAL HOLDINGS INC COM|22.72
20071001|42839Y104|HSR|12647|HI-SHEAR TECHNOLOGY CORP|11.75
20071001|42841A102|HITW|19282|Hi-Tech Wealth Inc. Common Sto|2.65
20071001|429509102|HMIT|872227|Hidalgo Mining International C|.
20071001|429644107|HGHAF|34400|High Arctic Energy Svcs Inc Co|1.82
20071001|429808108|HVAE|1704859|High Velocity Alternative Ener|.
20071001|42982Y109|HBRF|13096|HIGHBURY FINANCIAL INC|4.49
20071001|42982Y117|HBRFW|17000|HIGHBURY FINANCIAL INC WTS 02/|0.56
20071001|431232206|HSVLY|15066|HIGHVELD STL&VANADIUM ADR|16.62
20071001|431284108|HIW|35789|HIGHWOOD PROPERTIES INC|36.67
20071001|431466101|HINT|54249|HILL INTERNATIONAL, INC|9.00
20071001|432848109|HLT|15088|HILTON HOTELS CORP|46.49
20071001|433550100|HRSH|28000|HIRSCH INTL CORP CL-A|2.30
20071001|434712105|HOKU|286958|HOKU SCIENTIFIC, INC.|9.68
20071001|435902101|HEPH|40000|HOLLIS-EDEN PHARM INC|1.97
20071001|437076102|HD|152078|HOME DEPOT INC|32.44
20071001|43713W107|HMIN|61521|HOME INNS & HOTELS MANAGEMENT,|34.80
20071001|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20071001|437355100|HSOA|1647389|HOME SOLUTIONS OF AMERICA INC|3.39
20071001|43738R208|HMBNP|13811|HOMEBANC CORP 10% SER A CUM PF|0.57
20071001|43741L206|HPMEF|12398|HOMELAND PRECIOUS METALS CORP|0.21
20071001|43741P108|HSYN|71525|HOMELAND SECURITY NETWORK, INC|0.02
20071001|43741R104|HMSG|16169|HOMELAND SECURITY GROUP INTL I|.
20071001|439038100|HOFT|11914|HOOKER FURNITURE CORP|20.02
20071001|439555301|HOWWY|82851|HOPEWELL HLDGS LTD SP ADR-NEW-|4.78
20071001|44044K101|HRZ|64650|HORIZON LINES, INC.|30.53
20071001|440694305|ZINC|23215|HORSEHEAD HLDG CORP COM STK (D|22.42
20071001|44107P104|HST|11525|HOST HOTELS & RESORTS, INC|22.44
20071001|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071001|441342102|HWBI|77216|HOT WEB INC COM|.
20071001|44244K109|HWCC|15889|HOUSTON WIRE & CABLE COMPANY C|18.11
20071001|442487203|HOV|2205736|HOVNANIAN ENTERPRISES INC|11.09
20071001|443304100|HNP|117350|HUANENG PWR INTL ADR(40 ORD-N)|52.78
20071001|444859102|HUM|10356|HUMANA INC|69.88
20071001|44860H109|HYBT|25610|HYBRID TECHNOLOGIES, INC.|1.97
20071001|448638106|HYDQ|17250|HYDE PARK ACQUISITOION CORP|7.32
20071001|44887L109|HYHY|22269|Hydrogen|5.20
20071001|448882100|HYGS|132448|HYDROGENICS CORP-CORP HYDROGEN|1.42
20071001|448947309|IDT|13842|IDT CORP CLASS B|8.37
20071001|448954107|HDY|142903|HYPERDYNAMICS CORP|2.90
20071001|44919F104|HYTM|259070|HYTHIAM INC|7.44
20071001|44924K106|ICBM|17649997|ICBS LTD COM STK|.
20071001|44930M203|ICOP|45005|ICOP DIGITAL, INC. NEW|6.53
20071001|44934S107|ICAD|37036|ICAD INC|3.01
20071001|449683101|IMFI|18000|I M F INC|.
20071001|44977W106|PPR|34460|ING PRIME RATE TST SBI|7.03
20071001|449788108|IIA|19765|ING CLARION REAL ESTATE INCM F|15.25
20071001|45031U101|SFI|183776|ISTAR FINANCIAL INC|33.99
20071001|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071001|45069D203|DMX|66600|I-TRAX INC NEW|3.80
20071001|45070D101|ITUI|28094|I2 TELECOM INTERNATIONAL INC|0.14
20071001|45070W109|IVD|68398|IVAX DIAGNOSTICS INC|0.62
20071001|450913108|IAG|145623|IAMGOLD CORP|8.67
20071001|450941109|ICPR|21310|ICP Solar Technologies Inc. Co|2.38
20071001|451034201|IWEB|25638|ICEWEB INC NEW|0.60
20071001|45104G104|IBN|24843|ICICI BANK LTD ADS(RP 2EQTY SH|52.72
20071001|45104P104|ICGN|1028180|ICAGEN, INC.|1.98
20071001|451055107|ICON|26675|ICONIX BRAND GROUP, INC.|23.79
20071001|451100101|IEP|24370|ICAHN ENTERPRISES L.P|116.60
20071001|451272306|GMOXXXX|17800|IDAHO GEN MINES INC|6.64
20071001|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071001|451663108|IAR|53000|IDEARC INC COM STK|31.47
20071001|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071001|451695100|IGNE|13895|IGENE BIOTECHNOLOGY INC|0.02
20071001|45170U201|INXR|7625000|IFINIX CORP NEW|.
20071001|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071001|45245E109|IMAX|78502|IMAX CORPORATION|4.20
20071001|45247Q100|IIG|285695|IMERGENT INC|22.43
20071001|452519101|IMM|35830|IMMTECH PHARMACEUTICALS, INC.|8.20
20071001|45254G102|IESO|12925|Impact E Solutions Corp Common|0.22
20071001|45254P102|IMH|788325|IMPAC MORTGAGE HLDGS INC|1.54
20071001|452553308|IMPUY|93383|IMPALA PLATINUM HLDGS LTD SPON|34.80
20071001|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20071001|45260A107|IMMC|45367|IMMUNICON CORP|1.16
20071001|45324A200|IPRFF|14480|INCA PACIFIC RESOURCES INC (CA|1.56
20071001|45326F207|ICNS|12570|INCENTRA SOLUTIONS NEW|0.70
20071001|45337C102|INCY|108738|INCYTE CORPORATION|7.15
20071001|453440307|IHC|189238|INDEPENDENCE HLDGS CO|20.38
20071001|454089103|IFN|62352|INDIA FUND INC (THE)|54.30
20071001|455688101|IDGG|160656|Indigo-Energy, Inc. Common Sto|0.37
20071001|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071001|456039106|IBTY|43954|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071001|456261304|IDSM|127963|INDUSTRIAL MINERALS INC NEW|0.17
20071001|456277102|INTK|32548|INDUSTRIAL NANOTECH INC|0.22
20071001|456607100|IMB|3317742|INDYMAC BANCORP,INC.|23.61
20071001|456615103|NRGY|234028|INERGY L.P.|31.62
20071001|45664X109|IFOX|165460|INFOCROSSING INC|18.70
20071001|45666X305|IWWIE|23734|INFORM WORLDWIDE HOLDINGS INC|1.90
20071001|45669R503|IACH|54267|INFORMATION ARCHITECTS CORP NE|.
20071001|45675Y104|III|64288|INFORMATION SERVICES GROUP INC|7.65
20071001|45675Y112|IIIWS|10064|INFORMATION SERVICES GROUP INC|0.73
20071001|45677U100|IFMX|85164|INFORMEDIX HLDGS INC|0.16
20071001|45678T201|INSP|14373|INFOSPACE INC COM NEW|17.56
20071001|456781103|IFSG|212658|INFOSMART GROUP, INC COM STK|0.38
20071001|456784107|IFON|45070|INFOSONICS CORPORATION|2.17
20071001|456837103|ING|21673|ING GROEP NV ADS (BEAR DEP RCT|44.31
20071001|45684Q100|IID|331145|ING INTERNATIONAL HIGH DIVIDEN|19.85
20071001|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071001|45719U100|IHBT|15235|INHIBITION THERAPEAUTICS, INC|0.31
20071001|457669208|INSM|13000|INSMED INC-NEW|0.68
20071001|45769N105|ISSC|40105|INNOVATIVE SLTS & SUPPORT INC|18.97
20071001|457694107|INRA|116900|Innova Robotics and Automation|0.03
20071001|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.03
20071001|45772G105|INPC|491345|INPHONIC INC|2.75
20071001|45773H102|INO|19381|INOVIO BIOMEDICAL CORPORATION|1.35
20071001|45773P104|IRBL|434712|INROB TECH, LTD|0.19
20071001|45774W108|IIIN|38538|INSTEEL INDUSTRIES INC|15.35
20071001|45776H208|ISCR|205125|instaCare Corp. New Common Sto|0.04
20071001|457985208|IART|101368|INTEGRA LIFESCIENCES HLDGS CP|48.58
20071001|45810H107|ISYS|27848|INTEGRAL SYSTEMS INC (MD)|21.49
20071001|45811T100|**********|194780|INTAC INTERNATIONAL|8.99
20071001|458168101|ITLI|18809|Intelligentias, Inc. Common St|1.21
20071001|45817G102|IDN|18051|INTELLI-CHECK INC|4.15
20071001|45822X108|ILVG|46154|INTELLIGENT LIVING CORP. COMMO|.
20071001|45839P106|IMTS|12174|INTERACTIVE MOTORSPORTS & ENTM|.
20071001|458396124|IAQGW|32000|InterAmerican Acquisition Grou|1.04
20071001|45840F105|ISWI|17323|INTERACTIVE SYSTEMS WORLDWIDE|0.34
20071001|45865V100|ICE|36138|INTERCONTINENTALEXCHANGE, INC.|151.90
20071001|45867G101|IDCC|29827|INTERDIGITAL|20.78
20071001|458786100|IN|69412|INTERMEC, INC.|26.12
20071001|45884X103|ITMN|11992|INTERMUNE INC|19.13
20071001|45927E104|ICTL|10687|INTERNATIONAL COML TELEVISION|2.80
20071001|45928H106|ICO|381003|INTERNATIONAL COAL GROUP INC|4.44
20071001|45938M103|SASN|10361|INT'L COSMETICS MARKETING CO.|0.06
20071001|45945G107|IEXCF|12358|INT'L ENEXCO LTD (F)|2.67
20071001|45951A101|IFLI|18620|International Fight League, In|0.54
20071001|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.16
20071001|459902102|IGT|12722|INTL GAME TECHNOLOGY|43.10
20071001|46004U102|INLM|22430|INTERNATIONAL MONETARY SYSTEMS|0.62
20071001|46018A100|IPWG|45975|INTERNATIONAL POWER GROUP LTD|0.15
20071001|46023R106|IRNG|50005|INTERNATIONAL RANGER CORP|0.04
20071001|460277106|ROY|36200|INTERNATIONAL ROYALTY CORP (CD|6.78
20071001|46049W105|ITME|11525|INTL TME RESOURCES INC (F)|0.36
20071001|46051L104|THM|26815|INTL TOWER HILL MINES LTD|2.65
20071001|46059T109|IIJI|11909|INTERNET INITIATIVE JPN INC AD|7.95
20071001|460951106|IOC|891853|INTEROIL CORP (F)|31.60
20071001|461142101|INTV|35067|INTERVOICE INC NEW|9.39
20071001|46119F107|INGN|165012|INTROGEN THERAPEUTICS INC|4.17
20071001|461194102|IESV|51744|INTERPID TECHNOLOGY & RESOURCE|0.04
20071001|46127U104|IVZXXXX|18076|INVESCO PLC ADS|27.30
20071001|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20071001|46145F105|ITG|18826|INVESTMENT TECH GROUP INC(NEW)|42.98
20071001|461730103|IRETS|31350|INVESTORS REAL ESTATE TR SBI|10.80
20071001|46185W109|INXI|12351|INX, INC.|14.45
20071001|461865107|IOCJY|22654|IOCHP-MAXION S.A SP ADR|8.37
20071001|46187P102|IZON|18245|INZON CORP (CANADA)|0.17
20071001|462044108|IO|14667|ION GEOPHYSICAL CORPORATION|13.83
20071001|462070103|IOTN|315796|IONATRON INC|3.43
20071001|46261V108|IPAS|40913|IPASS INC|4.20
20071001|462627100|IPOR|105000|IPORUSSIA, INC.|0.08
20071001|462726100|IRBT|110533|IROBOT CORPORATION|19.88
20071001|463013102|ICPW|29492|Ironclad Performance Wear Corp|0.50
20071001|464286400|EWZ|450610|ISHARES MSCI BRAZIL|73.55
20071001|464286509|EWC|1739458|ISHARES MSCI CANADA INDEX FD|32.73
20071001|464286665|EPP|170382|ISHARES PACIFIC EX-JAPAN INDEX|166.30
20071001|464286673|EWS|36674|ISHS MSCI SINGAPRE(FREE)IDX FD|14.82
20071001|464286699|EWU|18808|ISHS MSCI UTD KINGDOM IDX FD|25.73
20071001|464286707|EWQ|78521|ISHARES MSCI FRANCE INDEX FD|38.46
20071001|464286749|EWL|25971|ISHARES MSCI SWITZERLND IDX FD|26.84
20071001|464286764|EWP|10146|ISHARES MSCI SPAIN INDEX FD|60.80
20071001|464286806|EWG|350702|ISHARES MSCI GERMANY INDEX FD|34.58
20071001|464286822|EWW|17167|ISHS MSCI MEXICO(FREE)IDX FD|58.79
20071001|464286830|EWM|48245|ISHS MSCI MALAYSIA(FREE)IDXFD|11.89
20071001|464286848|EWJ|27150|ISHARES MSCI JAPAN INDEX FUND|14.34
20071001|464286855|EWI|55342|ISHARES MSCI ITALY INDEX FD|34.84
20071001|464286871|EWH|556066|ISHARES MSCI HONG KONG IDX FD|21.03
20071001|464287176|TIP|25544|ISHARES LEHMAN TREAS INFLATION|102.12
20071001|464287184|FXI|203851|ISHARES FTSE/XINHUA CHINA 25 I|180.00
20071001|464287192|IYT|11703|ISHARES DOW JONES TRANSP AVG I|86.65
20071001|464287234|EEM|4825079|ISHARES MSCI EMERGING MARKETS|149.45
20071001|464287275|IXP|177094|ISHARES S&P GLOBAL TELECOMMUNI|77.90
20071001|464287291|IXN|95018|ISHARES S&P GLOBAL INFORMATION|67.22
20071001|464287309|IVW|17114|ISHARES S&P 500 GROWTH INDEX F|71.16
20071001|464287408|IVE|491115|ISHARES S&P 500 VALUE INDEX FU|81.46
20071001|464287440|IEF|22239|ISHARES 7-10 YEAR TREASURY IND|83.88
20071001|464287465|EFA|396723|ISHARES TR MSCI EAFE INDEX FD|82.59
20071001|464287507|IJH|13675|ISHARES S&P MIDCAP400 INDEX|88.05
20071001|464287523|IGW|35018|ISHARES S&P GSTI SEMICONDUCTOR|67.59
20071001|464287556|IBB|852930|ISHARES NASDAQ BIOTECH INDX FD|83.00
20071001|464287564|ICF|10198|ISHARE COHEN&STEERS RLTY MAJOR|93.23
20071001|464287580|IYC|332911|ISHARS DJ US COSUMER SERVICES|67.51
20071001|464287614|IWF|226257|ISHARES RUSSELL 1000 GR IND|61.73
20071001|464287622|IWB|487115|ISHARES RUSSELL 1000 INDEX FD|82.94
20071001|464287630|IWN|476553|ISHARES RUSSELL2000 VAL IDX FD|76.70
20071001|464287648|IWO|1213743|ISHARES RUSSELL2000 GWT IDX FD|85.14
20071001|464287655|IWM|1658397|ISHARES RUSSELL 2000 INDEX|80.04
20071001|464287671|IWZ|75983|ISHARES RUSSELL 3000 GWT IDX F|50.01
20071001|464287689|IWV|11491|ISHARES RUSSELL 3000 INDEX|87.99
20071001|464287713|IYZ|10722|ISHARES DJ US TELECOM INDEX|33.85
20071001|464287739|IYR|15502|ISHARES DJ US REAL EST IDX FD|76.47
20071001|464287788|IYF|30281|ISHARES DJ US FIN'L SEC INDEX|109.62
20071001|464287879|IJS|35955|ISHARES S&P SMALLCAP 600 VALUE|75.44
20071001|464287887|IJT|154767|ISHARES S&P SMALL CAP 600 GROW|143.17
20071001|464288414|MUB|60162|ISHARES S&P NATL MUNI BOND FUN|100.71
20071001|464288422|WPS|58313|ISHRS TR S&P WORLD EX-US PPTY|54.19
20071001|464288448|IDV|152860|ISHARES DOW JONES EPAC SELECT|50.26
20071001|464288513|HYG|66603|ISHARES TR IBOXX $ HIGH YIELD|104.00
20071001|464288588|MBB|21187|ISHARES TR LEHMAN MBS FIXED RA|100.40
20071001|464288596|GBF|107863|LEHMAN GOVT CR BD FD ISHARES T|100.65
20071001|464288612|GVI|21184|LEHMAN INTER GOVT CR BD FD ISH|100.97
20071001|464288646|CSJ|85776|LEHMAN 1-3 YR CR BD FD ISHARES|100.91
20071001|464288695|MXI|257519|ISHARES S&P GLOBAL MATERIALS S|79.45
20071001|464288729|EXI|115171|ISHARES S&P GLOBAL INDUSTRIALS|66.90
20071001|464288737|KXI|18170|ISHARES S&P GLOBAL CONSUMER ST|60.44
20071001|464288752|ITB|859993|ISHARES TR DOW JONES US HOME C|19.87
20071001|464288810|IHI|228579|ISHARES TR DOW JONES US MEDICA|60.10
20071001|464288869|IWC|372460|RUSSELL MICROCAP INDEX|57.65
20071001|46432L104|ISLN|24546|ISILON SYSTEMS, INC. COM|7.70
20071001|464330109|ISIS|98884|ISIS PHARMACEUTICALS|14.97
20071001|46564Q103|ITMUQ|10891|ITEMUS INC|.
20071001|465733103|ITNS|90012|ITONIS, INC. COM STK|0.75
20071001|465754208|ITWO|11316|I2 TECHNOLOGIES, INC. NEW|15.25
20071001|46579N103|IVN|100955|IVANHOE MINES LTD|13.05
20071001|465790103|IVAN|129879|IVANHOE ENERGY INC|1.92
20071001|46589C204|IVOW|14528|IVOW INC NEW|0.05
20071001|46589H104|IVOT|3183667|IVOICE TECHNOLOGY, INC. CLASS|.
20071001|46589L105|IVVFF|10855|Ivory Energy Inc Ordinary Shar|0.79
20071001|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071001|46612J507|JDSU|19276|JDS UNIPHASE CANADA LTD COMMON|14.96
20071001|46614H301|JRT|15725|JER INVESTORS TRUST INC.|12.45
20071001|46626X203|JPMPRX|28668|JP MORGAN CHASE CAPITAL XII TR|23.87
20071001|46629L107|JSXG|20610|JSX Energy, Inc. Common Stock|0.21
20071001|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.25
20071001|470080409|JAGH|27528|JAG MEDIA HLDGS INC|0.62
20071001|47009M103|JAG|56864|JAGUAR MINING INC|8.81
20071001|47023A101|JMBA|21150|JAMBA, INC. COM STK|7.03
20071001|470355207|JRCC|41678|JAMES RIVER COAL NEW|6.20
20071001|47109U104|JOF|133001|JAPAN SMALLER CAPITALIZATION F|10.38
20071001|471109108|JAH|13875|JARDEN CORPORATION|30.94
20071001|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.95
20071001|47189R104|JAVO|16583|JAVO BEVERAGE COMPANY INC|1.04
20071001|472100106|JYHW|58133|Jayhawk Energy, Inc. Common St|2.43
20071001|47214A100|JCDS|14827|JC DATA SOLUTIONS INC|.
20071001|472310101|JDO|28709|JED OIL INC|1.78
20071001|47759H106|JKA|39028|JK ACQUISITION CORP COM|5.92
20071001|478160104|JNJ|303840|JOHNSON AND JOHNSON|65.70
20071001|48023P106|JSDA|202379|JONES SODA CO|12.06
20071001|480838101|JOSB|34435|JOS A BANK CLOTHIERS INC|33.42
20071001|481138105|JRC|46973|JOURNAL REGISTER CO|2.40
20071001|481228203|JPMPRP|39292|JPMORGAN CHASE CAP XVI 6375 TR|23.68
20071001|48123A207|JPMPRS|32100|JPMORGAN CHASE CAP XIX CAP SEC|23.94
20071001|48241N107|KHA|22000|KBL HEALTHCARE ACQUISITION COR|7.19
20071001|48241N115|KHAWS|34900|KBL HEALTHCARE ACQUISITION COR|0.66
20071001|482423100|KBW|40240|KBW, INC. COM|28.78
20071001|48248A306|KFN|45278|KKR FINANCIAL HOLDINGS LLC COM|16.85
20071001|482542107|KMAG|17953|KMA Global Solutions Internati|0.40
20071001|48268Y101|KSP|96640|K-SEA TRANSPORTATION PARTNERS|38.96
20071001|482740206|KVA|113785|K-V PHARMACEUTICALS CO CL A|28.60
20071001|48277D205|KWGBF|276704|KWG RESOURCES INC-NEW|0.04
20071001|482903101|KALRF|58000|KALAHARI RES INC (F)|0.08
20071001|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071001|48562P103|KPPC|52463|KapStone Paper and Packaging C|7.18
20071001|48660P104|KYE|18595|KAYNE ANDERSON ENERGY TOTAL RE|28.34
20071001|48666K109|KBH|13875|KB HOME|25.06
20071001|490017100|KREKF|14458|KENRICH-ESKAY MINING CORPORATI|0.64
20071001|49206P103|KEGYF|10221|KERECO ENERGY LTD|3.87
20071001|492061106|KERA|22149|KERAVISION INC|.
20071001|49308X111|KHPWE|75333|KEY HOSPITALITY ACQUISITION CO|0.28
20071001|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071001|494550106|KMP|70585|KINDER MORGAN ENER PNTRS L.P.|49.40
20071001|495660102|KING|587091|KING RESOURCES INC|.
20071001|495724403|KGFHY|464339|KINGFISHER PLC SPON ADR(NEW)|7.29
20071001|497350306|KNBWY|455697|Kirin Holdings Company, Limite|13.22
20071001|49834M100|KLBAY|11728|KLABIN SA SPONS ADR|37.99
20071001|49834X106|KWBT|211426|KIWA BIO TECH PRODS GROUP CORP|0.09
20071001|498722107|KLSVF|26355|KLONDIKE SILVER CORP COM (CA)|0.37
20071001|498903103|KDKGF|15200|KLONDIKE GOLD CORP|0.10
20071001|499005106|NITE|18455|KNIGHT CAPITAL GROUP, INC. CLA|11.96
20071001|49915R101|KNBS|20000|KNOBIAS INC.|0.02
20071001|500117106|KDKN|127918|KODIAK ENERGY INC|3.35
20071001|500467402|AHONY|103629|KONINKLIJKE AHOLD NV SPONS ADR|15.08
20071001|50049M109|KB|12800|KOOKMAN BANK (NEW) ADS (1 COM|81.99
20071001|501014104|KKD|545050|KRISPY KREME DOUGHNUTS INC|4.00
20071001|50105X106|KNOS|78808|KRONOS ADVANCED TECHS INC|0.02
20071001|501242101|KLIC|63697|KULICKE & SOFA INDS INC|8.48
20071001|501723100|LFL|44126|LAN AIRLINES S.A. ADS (EA REPT|16.05
20071001|501803308|LCAV|33115|LCA-VISION INC|29.39
20071001|50183L107|LDK|43851|LDK SOLAR CO LTD.|68.90
20071001|50184Q105|LPPI|51810|LEEP, INC|0.02
20071001|50186V102|LPL|32572|LG PHILIPS LCD CO LTD ADS|23.94
20071001|50187A107|LHCG|12123|LHC GROUP|21.47
20071001|501889208|LKQX|16543|LKQ CORP|34.81
20071001|501921100|LTVCQ|224053|LTV CORP|.
20071001|50208C108|RIT|18530|LMP REAL ESTATE INCOME FUND IN|19.74
20071001|502100100|LNBB|23187|L N B BANCORP INC|14.75
20071001|50212A106|ID|34225|L-1 IDENTITY SOLUTIONS, INC. (|18.85
20071001|502160104|LXU|142035|LSB INDUSTRIES INC|23.65
20071001|502161102|LSI|252921|LSI CORPORATION|7.42
20071001|503459307|LJPC|28906|LA JOLLA PHARMACEUTICAL CO|4.43
20071001|505336107|LZB|547363|LA-Z-BOY INCORPORATED|7.38
20071001|505401208|LRW|13492|LABOR READY INC|18.51
20071001|505447102|LAB|56814|LABRANCHE AND CO INC|4.68
20071001|50575Q102|LTS|178458|LADENBURG THALMANN FINANCIAL|1.96
20071001|505861401|LFRGY|145858|LAFARGE ADS (1/4 COM) NEW|38.63
20071001|50730R102|**********|480737|LAIDLAW INTERNATIONAL INC NEW|35.22
20071001|511637100|LBAI|12424|LAKELAND BANCORP INC|13.58
20071001|51206P109|LACO|24054|LAKES ENTERTAINMENT INC.|9.53
20071001|514936103|LFG|16505|LANDAMERICA FIN'L GROUP INC|38.98
20071001|515859106|LANW|10251|LANGUAGE ACCESS NETWORK INC CO|0.84
20071001|517103107|LGORF|25000|LARGO RESOURCES LTD|0.60
20071001|517672101|LVFHF|10800|LAS VEGAS FROM HOME.COM ENTERT|0.16
20071001|51805Q102|LNGT|17561424|LASER ENERGETICS INC CL A|.
20071001|518415104|LSCC|10000|LATTICE SEMICONDUCTOR CORP|4.49
20071001|52464N109|LFBG|41437|Left Behind Games Inc. Common|0.17
20071001|524707304|LGCY|19171|LEGACY RESERVES LP UTS LTD PAR|22.18
20071001|524908639|LEHPRG|16801|LEHMAN BROS HLDGS INC DEPOSIT|24.04
20071001|524927100|LGMB|15296|LEGEND MOBILE INC|0.02
20071001|525178109|LBC|10747|LEHMAN BROTHERS/FIRST TST INCM|13.87
20071001|52520X208|LEHPRN|28026|LEHMAN BROS HLDGS CAP TR VI TR|22.33
20071001|526057104|LEN|395598|LENNAR CORP CL A COMMON|22.65
20071001|52729N100|LVLT|201905|LEVEL 3 COMMUNICATIONS INC|4.65
20071001|52730C101|LEVP|34332|LEV PHARMACEUTICALS INC|1.55
20071001|52742P108|LEV|346126|LEVITT CORPORATION CL A|2.01
20071001|528926108|LEXEF|12130|LEXAM EXPLORATIONS INC (F)|0.65
20071001|53071M302|LCAPA|52658|LIBERTY MEDIA HLDG CORP CAP CO|124.83
20071001|531172104|LRY|13187|LIBERTY PROPERTY TRUST|40.21
20071001|53215T106|LPHI|296169|LIFE PARTNERS HLDGS INC|42.06
20071001|53217R207|LTM|14256|LIFE TIME FITNESS INC|61.34
20071001|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071001|53227B101|LTSC|20000|LIGHTSCAPE TECHNOLOGIES, INC.|0.49
20071001|53261M104|LLNW|127995|LIMELIGHT NETWORKS, INC CMN ST|8.78
20071001|533591103|LGCP|25265|LINCOLN GOLD CORP|0.20
20071001|53404M201|LNCPRF|19416|LINCOLN NATIONAL CAP TR PFD SE|24.10
20071001|536020100|LINE|963997|LINN ENERGY LLC COM UTS REP LT|31.88
20071001|53630P101|LIPD|19292|LIPID SCIENCES INC ARIZ|1.21
20071001|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.04
20071001|53634X100|LQMT|10255|LIQUIDMETAL TECHNOLOGIES INC|0.79
20071001|536808405|LTHU|33817|LITHIUM TECHNOLOGY CORP NEW|0.15
20071001|53954R105|LOCM|154233|LOCAL.COM CORP COM STK|6.49
20071001|540424108|LTR|333738|LOEWS CORP|48.35
20071001|541095105|LGREF|18650|LOGAN RESOURCES LTD (CANADA)|0.47
20071001|54336Q203|LNMIY|10037|LONMIN PLC SPONS ADR-NEW|74.34
20071001|54569N109|LCOL|411813|Lotta Coal, Inc. Common Stock|0.06
20071001|548910108|LPTN|31233|Lpath, Inc. Common Stock|1.95
20071001|550021109|LULU|249806|LULULEMON ATHLETICA INC COM ST|42.03
20071001|55024R106|LMRA|51126|LUMERA CORP|4.29
20071001|55027E102|LMNX|27261|LUMINEX CORPORATION|15.08
20071001|550278303|LUM|1058303|LUMINENT MORTGAGE CAPITAL,INC.|1.67
20071001|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20071001|550372106|LMC|66689|LUNDIN MINING CORPORATION|12.79
20071001|55261X303|MBAH|26441|M.B.A HOLDINGS INC NEW|.
20071001|55262C100|MBI|82009|MBIA INC|61.05
20071001|552705105|MDII|31530|MDI INC|0.83
20071001|552848103|MTG|103475|MGIC INVESTMENT CORP|32.31
20071001|552939100|MGF|26488|MFS GOVT MARKETS INCOME TR|6.86
20071001|552953101|MGM|112489|MGM MIRAGE|89.44
20071001|55302G103|MGPI|75388|MGP INGREDIENTS INC|10.27
20071001|55305B101|MHO|15882|M/I HOMES INC|13.89
20071001|55306V106|MIVT|79715|MIV THERAPEUTICS INC|0.45
20071001|55310B104|MITD|88615|MIT Holding, Inc. Common Stock|1.32
20071001|55312R107|MMGP|2230011|MM2 GROUP INC CLASS A|.
20071001|553135104|MPAIF|155910|MPAC INDUSTRIES CORP|0.17
20071001|553166109|MPZ|223450|MPC CORPORATION COM|0.78
20071001|55348A102|UNCL|42737|MRU HOLDINGS INC|5.86
20071001|553570102|MSGI|15923|MSGI SECURITY SOLUTIONS, INC.|1.08
20071001|554225102|MCBC|28678|MACATAWA BANK CORP|13.53
20071001|554324301|MCDMF|75388|MACDONALD MINES EXPL LTD NEW|0.29
20071001|554455402|MNCN|33636|MACH ONE CORPORATION - NEW|0.08
20071001|55607W100|MFD|10468|MACQUARIE/FIRST TR GLOBAL INFR|26.53
20071001|55616P104|M|65018|MACY'S INC.|32.32
20071001|557808102|MMRSF|30020|MADISON MINERALS INC|0.35
20071001|55903Q104|MVG|13960|MAG SILVER CORP (CANADA)|14.05
20071001|55907R108|MGG|466339|MAGELLAN MIDSTREAM HLDGS LP CO|26.40
20071001|559071204|MGLG|12622|MAGELLAN ENERGY LTD.|0.23
20071001|559091301|MPET|25716|MAGELLAN PETROLEUM CORP|1.15
20071001|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071001|559211107|MECA|84950|MAGNA ENTMT CORP SUB VTG CL-A|2.27
20071001|559773106|MAGP|11636|MAGPLANE TECHNOLOGY, INC.|0.02
20071001|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|3.04
20071001|559778402|MTE|19484|MAHANAGAR TEL NIGAM ADS (2SHS)|7.89
20071001|560305104|MFB|11355|MAIDENFORM BRANDS, INC|15.88
20071001|560690208|COOL|32921|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20071001|56086P202|MMUS|31750|MAKEMUSIC INC NEW|7.14
20071001|560912107|MJGCF|12500|MAJESTIC GOLD CORP|0.25
20071001|56176P104|MANS|29270|MANARIS CORP|0.10
20071001|56176Q102|MNAP|131398|Manas Petroleum Corporation Co|4.05
20071001|563771104|MTEX|291824|MANNATECH INCORPORATED|8.10
20071001|56400P201|MNKD|241417|MANNKIND CORP|9.68
20071001|56501R106|MFC|38673|MANULIFE FINANCIAL CORP|41.26
20071001|565756103|MAQ|20887|MARATHON ACQUISITION CORP COM|7.89
20071001|565849106|MRO|48622|MARATHON OIL CORP|57.02
20071001|56624R108|MCHX|48263|MARCHEX INC|9.51
20071001|568278105|MMSY|110000|MARINE MGMT SYS INC|.
20071001|568427108|MPX|16257|MARINE PRODUCTS CORP|8.48
20071001|57060U100|GDX|12109|MARKET VECTORS TR GOLD MINERS|45.35
20071001|57060U407|GEX|26443|MARKET VECTORS GLOBAL ALT ENER|48.14
20071001|57060U605|MOO|93602|MARKET VECTORS ETF TR GLOBAL A|46.00
20071001|57060U704|NLR|153369|MARKET VECTORS ETF TR NUCLEAR|42.30
20071001|571303403|MMIO|3684288|Marmion Industries Corp. New C|0.02
20071001|571748102|MMC|54339|MARSH & MCLENNAN COS INC|25.50
20071001|573083102|MSO|35527|MARTHA STEWART LIV OMNIMED INC|11.65
20071001|574599106|MAS|298999|MASCO CORP|23.17
20071001|57685E101|MXXR|164417|Matrixx Resource Holdings, Inc|.
20071001|57772F102|MXAM|20713|MAXAM GOLD CORPORATION|0.02
20071001|57772K101|MXIM|36200|MAXIM INTEGRATED PRODUCTS INC|29.35
20071001|57772U109|MXROF|21400|MAX RESOURCE CORP|0.86
20071001|577741101|MXEH|19380|Max Entertainment Holdings, In|3.60
20071001|57775L106|MXFD|72295|MAXLIFE FUND CORP COM STK|5.95
20071001|577767106|MXWL|82880|MAXWELL TECHNOLOGIES INC|11.63
20071001|579489105|MNI|123504|MCCLATCHY CO (HOLD COMPANY)- A|19.98
20071001|582829107|MDWK|34802|MDWERKS INC|0.77
20071001|583840103|MTL|72191|MECHEL OAO ADS EA REPTG 3 COM|51.00
20071001|583916101|MEDX|11464|MEDAREX INC|14.16
20071001|583932108|MDER|12681|MED-EMERG INTL INC|0.15
20071001|58401X308|MGEN|304711|MED GEN, INC. NEW|.
20071001|584062202|EMED|52840|MEDCOM USA INC-NEW|0.68
20071001|58439Q101|MCCY|124344|Media City Corporation Common|0.13
20071001|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.15
20071001|58440W105|MDEA|163410|MEDIA 1OO INC|.
20071001|58447W108|MMXT|119840|MEDIAMAX TECHNOLOGY CORP|.
20071001|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071001|58456E106|MLSC|37797|MEDICAL DISCOVERIES INC|0.08
20071001|58461Q409|MRIIQ|408951|MEDICAL RESOURCES INC|.
20071001|58463C101|MSITF|58203467|MEDICAL SERVICES INTL INC CL-A|.
20071001|58463K103|MMAM|14416|MEDICAL MAKEOVER CORPORATION O|.
20071001|58468P206|MNOV|14145|MEDICINOVA INC COM|7.90
20071001|58469E101|MCU|435128|MEDICURE INC (CANADA)|1.12
20071001|584690309|MRX|173274|MEDICIS PHARMACEUTICAL CL-A|30.51
20071001|58470H101|MED|13031|MEDIFAST INC|5.58
20071001|584766208|MIHI|42207|Medina International Holdings,|0.22
20071001|58489M109|MDMN|630169|MEDINAH MINERALS INC|0.02
20071001|58500P107|MDTL|1782840|MEDIS TECHNOLOGIES LTD|13.00
20071001|58502M102|MLKNA|13911|MEDLINK INTERNATIONAL INC|1.01
20071001|585464100|MPEL|24353|MELCO PBL ENTERTAINMENT (MACAU|16.50
20071001|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.24
20071001|589981109|MRGE|13191|MERGE TECHNOLOGIES INC|4.39
20071001|59001A102|MTH|860574|MERITAGE HOMES CORPORATION|14.12
20071001|590199204|MERPRK|10987|MERRILL LYNCH CAP TR IGUARENTE|22.92
20071001|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.81
20071001|59021J794|MTDB|22805|MERRILL LYNCH & CO INC DJIA MK|11.78
20071001|59021S638|MERPRH|82829|MERRILL LYNCH & CO., INC.DEP S|23.15
20071001|59022C392|NKM|18514|MERRILL LYNCH & CO INC MTN SER|9.38
20071001|59024T203|MERPRM|14275|MERRILL LYNCH CAP|22.78
20071001|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071001|591176102|MEA|52767|METALICO INC|9.11
20071001|591257100|MMG|19838|METALLINE MINING CO|2.90
20071001|59156R405|MLG|12133|METLIFE INC 5.875% SR NT 11/21|22.70
20071001|591695101|MTRM|245637|METROMEDIA INTL GROUP INC|1.79
20071001|591708102|PCS|40007|METROPCS COMMUNICATIONS INC CO|27.28
20071001|59318D104|CXE|11367|MFS HIGH INCOME MUNI TR|6.03
20071001|59410W208|MLXO|44932|MICHELEX CORP NEW|.
20071001|59479Q100|MCTI|17126|MICRO COMPONENT TECHNOLOGY INC|0.25
20071001|594928103|MICAQ|14464|MICROAGE INC|.
20071001|594960106|MVIS|13546|MICROVISION INC (WASH)|4.63
20071001|59506W104|MICG|63560|MICROFIELD GROUP INC|0.81
20071001|59507Q106|MIIS|12183|MICROISLET INC.|0.61
20071001|59508G206|MHUI|45660|Microholdings US, Inc. New Com|.
20071001|59509C105|MITI|12050|MICROMET INC COM STK|1.98
20071001|59509P106|MMTIF|45143|MICROMEM TECHNOLOGIES INC|0.60
20071001|59510E207|MENV|35090|Micron Enviro Systems, Inc. Ne|0.02
20071001|595112103|MU|49622|MICRON TECHNOLOGY INC|11.10
20071001|59522J103|MAA|14700|MID-AMERICAN APARTMENT COMMUN|49.85
20071001|596087106|MBRK|20729|MIDDLEBROOK PHARMACEUTICALS IN|2.39
20071001|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071001|598148104|MWY|299328|MIDWAY GAMES INC.|4.36
20071001|598153104|MDWGF|138431|MIDWAY GOLD CORP (CANADA)|3.12
20071001|59861T100|MIGO|36431|Migo Software, Inc. Common Sto|0.20
20071001|598626307|MKRS|133121|MIKROS SYS CORP|0.51
20071001|599805108|MCYGF|13836|MILL CITY GOLD CORP|0.18
20071001|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20071001|60038B105|MCEL|188496|MILLENNIUM CELL INC|0.62
20071001|60038H102|MBTG|115834|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071001|602675100|MR|22140|MINDRAY MED INTL LTD SPONSORED|42.95
20071001|602900102|MFN|36077|MINEFINDERS LTD (F)|10.67
20071001|602910101|MNEAF|12454|MINERA ANDES INC|1.87
20071001|602913105|MNODF|19400|MINDORO RESOURCES LTD|0.71
20071001|60461U109|MRAE|10290|MIRAE CORPORATION ADS|1.25
20071001|60467R100|MIR|10863|MIRANT CORP COM|40.68
20071001|604673103|MRDDF|455100|MIRANDA GOLD CORPORATION|1.28
20071001|606839207|MTSQY|81530|MITSUI SUMITOMO INSURANCE CO L|117.29
20071001|60687Y109|MFG|86884|MIZUHO FINANCIAL GROUP INC SPO|11.33
20071001|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071001|607409109|MBT|38393|MOBILE TELESYSTEMS OJSC ADS (E|69.31
20071001|60742Q109|MBLV|13039|MOBIVENTURES INC COMMON STOCK|.
20071001|607500105|MDVX|18124|MODAVOX, INC.|1.45
20071001|60801P208|MGUY|27168|MOGUL ENERGY INTL INC COM STK|0.11
20071001|60852T109|MLPH|82622|MOLECULAR PHARMACOLOGY USA LTD|0.08
20071001|608689105|MLER|82086|MOLLER INTL INC CDT-CAP STK|1.01
20071001|60871R209|TAP|40658|MOLSON COORS BREWING CO|99.67
20071001|60877T100|MNTA|17253|MOMENTA PHARMACEUTICALS INC|11.39
20071001|609081203|MGFX|28220|MONARCH GULF EXPLORATION, INC.|0.12
20071001|60936J101|MCAM|56500|MONEY CENTERS OF AMERICA INC|0.26
20071001|609761101|MGRA|20500|MONOGRAM ENERGY INC COM STK (P|.
20071001|61166W101|MON|55106|MONSANTO COMPANY|85.74
20071001|61238L109|MLORF|115347|MONTELLO RESOURCES LTD|0.18
20071001|615369105|MCO|86241|MOODY'S CORPORATION|50.40
20071001|61744Y173|DMJ|12817|MORGAN STANLEY MPS DJ LK 12/30|14.40
20071001|61744Y231|MRP|26441|MORGAN STANLEY SEC (MPS) LKD T|15.18
20071001|61744Y249|DFB|20023|MORGAN STLEY BROAD INDEX GUARD|21.10
20071001|617446448|MS|19742|MORGAN STANLEY|63.00
20071001|61745P437|OIC|11228|MORGAN STANLEY MUNI INCOME OPP|9.89
20071001|61745P452|OIA|12600|MORGAN STANLEY MUNI INCOME OPP|8.37
20071001|61745P668|IQT|218272|MORGAN STNLY QLTY MNI INV TST|13.11
20071001|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|12.01
20071001|61746S646|SDM|13603|MORGAN STLY CAP PROT NTS BASED|12.34
20071001|61746Y361|EEC|12388|MORGAN STLY CAP PROT NTS MRGST|13.01
20071001|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.10
20071001|61746Y858|MOR|12565|MORGAN STANLEY CAP PRT NTS BSD|11.49
20071001|617460209|MWR|11769|MORGAN STANLEY CAPITAL TRUST I|22.92
20071001|617466206|MWO|29190|MORGAN STANLEY CAPITAL TRUST V|21.35
20071001|617468103|CAF|39307|MORGAN STANLEY CHINA A SH FD I|69.95
20071001|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.07
20071001|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.19
20071001|61750V790|AZB|14860|MORGAN STANLEY CAP PROTECTED N|9.86
20071001|61915T102|MBKR|44875|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20071001|61978M101|MPRG|16394|MOTION PICTURE GROUP INC (THE)|0.09
20071001|620076109|MOT|190599|MOTOROLA INC|18.53
20071001|62458M108|MOVE|23891|MOVE INC COM STK|2.76
20071001|62458P101|MVTS|26000|MOVENTIS CAPITAL, INC. COM|0.37
20071001|624581104|MOVIQ|581700|MOVIE GALLERY INC|0.51
20071001|62472C102|XDSL|738696|MPHASE TECHNOLOGIES INC|0.07
20071001|62474M108|MTNOY|25004|MTN GROUP LTD SPONS ADR|15.15
20071001|624758108|MWA|1013010|MUELLER WATER PRODUCTS, INC. S|12.39
20071001|62541B101|MFLX|21976|MULTI-FINELINE ELECTRONIX INC|14.83
20071001|625420401|MMTS|11805|MULTIMEDIA TUTORIAL SVCS INC|0.07
20071001|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071001|62847C100|MVBY|10008|MY VINTAGE BABY INC COM STK (F|0.50
20071001|62888Q109|NCTI|64610|NCT GROUP INC|.
20071001|629050204|NIPNY|89936|NEC CORP ADR|4.72
20071001|62912R107|NGPC|31518|NGP CAPITAL RESOURCES COMPANY|16.23
20071001|629355108|NNRI|11826|NNRF INC COM STK (NV)|2.31
20071001|629377508|NRG|69660|NRG ENERGY INC|42.29
20071001|629415209|NTQU|14226|NTR ACQUISITION CO UNIT 1 COM|10.30
20071001|62942M201|DCM|241707|NTT DOCOMO INC SPONS ADR|14.24
20071001|629491101|NYX|237367|NYSE EURONEXT COM|79.17
20071001|62985Q101|NLC|211713|NALCO HOLDING COMPANY|29.65
20071001|63007M102|NNBP|10805|NANOBAC PHARMACEUTICALS INC|0.13
20071001|63007X108|NNPP|31664|NANO-PROPRIETARY INC|1.15
20071001|630075109|NGEN|12307|NANOGEN INC|0.73
20071001|630079101|NANX|19200|NAMPHASE TECHNOLOGIES CORP|6.65
20071001|63008C103|NCSH|11474|NANO CHEMICAL SYSTEMS HOLDINGS|0.04
20071001|63008X107|NNSR|477728|NANOSENSORS, INC.|.
20071001|630797108|NAPS|10619|NAPSTER INC.|3.27
20071001|63147P106|NSHV|141101|Nashville Records, Inc. Common|.
20071001|631728409|NSTK|162135|NASTECH PHARMACEUTICAL INC|13.31
20071001|63227R105|NCII|11224|NATCO INTERNATIONAL, INC.|1.40
20071001|632381208|NCOC|12832|NATIONAL COAL CORP NEW|2.45
20071001|633643408|NBG|81558|NATIONAL BANK OF GREECE ADS(RP|12.91
20071001|635017106|FIZZ|14057|NATIONAL BEVERAGE CORP|8.48
20071001|63540U207|NCCPRC|29130|NATIONAL CITY CAP TR IV ENHANC|25.10
20071001|635405103|NCC|43082|NATIONAL CITY CORP|25.09
20071001|636274300|NGG|34988|NATIONAL GRID TRANSCO PLC SPON|80.23
20071001|636375107|NHLD|52874|NATIONAL HOLDINGS CORPORATION|2.80
20071001|637138108|NPBC|68036|NATL PENN BANCSHARES INC|16.36
20071001|637479106|NSCT|16425|NATIONAL SCIENTIFIC CORP|.
20071001|63860C100|NHRX|257667|NATIONSHEALTH INC|0.70
20071001|63888P406|BHIP|269435|NATURAL HEALTH TRENDS CORP NEW|2.21
20071001|63888T101|NNTN|1838483|Natural Nutrition, Inc. Common|0.02
20071001|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071001|63902Q109|NAWL|198606|NATUREWELL INC|.
20071001|63910B102|NLS|71175|NAUTILUS,|7.97
20071001|639208107|NAVR|234580|NAVARRE CORP|3.76
20071001|63937G100|NOVO|192988|NOVORI, INC COM STK|0.47
20071001|639476100|NCOA|59277|nCoat, Inc. Common Stock|0.40
20071001|63948P107|NPWS|161262|Neah Power Systems, Inc. Commo|0.25
20071001|640505103|NEOM|149569|NEOMEDIA TECHNOLOGIES INC|0.02
20071001|640518106|NEOP|21284|NEOPROBE CORP|0.31
20071001|64065P102|**********|76628|NEOWARE INC|16.22
20071001|640650305|NBS|34979|NEOSTEM, INC.|4.70
20071001|640919106|NEOL|18859|NEOPHARM INC|0.99
20071001|640933107|NTBKQ|16880|NET. BANK INC (NET BANK)|0.07
20071001|640965109|NKYH|7584695|NetSky Holdings, Inc. Common S|.
20071001|64104P105|NESS|267142|NESS ENERGY INT'L INC|0.14
20071001|64107N206|UEPS|118370|NET 1 UEPS TECHNOLOGIES INC. N|27.17
20071001|64110L106|NFLX|853347|NETFLIX COM INC|20.72
20071001|64110W102|NTES|28886|NETEASE.COM INC ADS|16.90
20071001|64111N101|NZ|16300|NETEZZA CORPORATION COM|12.51
20071001|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071001|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071001|64120V102|WOLV|22136|NETWOLVES CORP|0.06
20071001|64125G100|NWCN|14600|Network CN Inc. Common Stock|2.20
20071001|64125K101|NRMX|467605|NEUROCHEM INC|2.77
20071001|64125Y200|NTRN|29712|NEUTRON ENTERPRISES INC (NEW)|0.45
20071001|641255104|NURO|70612|NEUROMETRIX INC|8.73
20071001|64126G109|NRI|28384|NEUBERGER BERMAN REALTY INCM F|20.83
20071001|64156L101|NSU|110903|NEVSUN RESOURCES LTD|1.75
20071001|64156Y103|NEVIF|15960|Nevoro Inc. Ordinary Shares (C|0.45
20071001|641876107|HYB|18718|NEW AMER HIGH INCOME FUND|1.91
20071001|643166101|NCTVF|160000|NEW CANTECH VENTURES INC|0.34
20071001|6435EV108|NEWCQ|500151|NEW CENTURY FINANCIAL CORP (MD|0.10
20071001|6435EV207|NEWOQ|10862|New Century Financial Corp. Pf|1.00
20071001|64352D200|NEWXQ|13169|NEW CENTURY FINANCIAL CORP PFD|1.15
20071001|64378H102|NWD|99415|NEW DRAGON ASIA CORP|1.25
20071001|643908106|NDVR|178150|NEW DOVER CAPITAL CORPORATION|0.08
20071001|64439S204|NFEI|11266|NEW FRONTIER ENERGY INC|1.20
20071001|644535106|NGD|14000|NEW GOLD INC|6.13
20071001|644902108|NGUGF|153000|NEW GUINEA GOLD CORP (F)|0.58
20071001|64704E104|NMEN|12761|NEW MEDIUM ENTERPRISES INC|0.25
20071001|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.17
20071001|65105M108|NCT|57818|NEWCASTLE INVESTMENT CORP.|17.62
20071001|651191108|NCMGY|16575|NEWCREST MINING LTD SPON ADR|24.78
20071001|651482101|NKCIF|88686|NEWKIDCO INTERNATIONAL INC|.
20071001|651639106|NEM|24805|NEWMONT MINING CORP (HOLDING C|44.73
20071001|652919101|NXCN|6150100|NEXICON INC|0.07
20071001|65332L105|NMNCF|52000|NEXT MILLENNIUM COMM'L CORP|0.53
20071001|653351106|NEXC|15558|NEXCEN BRANDS, INC. COM STK|6.72
20071001|65337J105|NXPW|10514|NEXTPHASE WIRELESS INC|0.18
20071001|65337Y102|WAVE|61661|NEXTWAVE WIRELESS IN COM STK|5.72
20071001|65338F102|NXMR|72243|NextMart, Inc. Common Stock|0.25
20071001|65370L108|NGZ|47001|NICHOLAS APPLEGATE GLOBAL EQUI|25.05
20071001|65411N105|NHWK|35559|NIGHTHAWK RADIOLOGY HOLDINGS I|24.51
20071001|654744408|NSANY|244043|NISSAN MOTOR CO LTD SPONS ADR|20.01
20071001|65478R205|NLUB|17095568|NITRO LUBE INC NEW COM STK|.
20071001|654798503|NTMD|26837|NITROMED INC|1.78
20071001|65488W103|NBF|136902|Nova Biosource Fuels, Inc. Com|2.81
20071001|655186104|NCRA|116445|NOCERA INC|.
20071001|655910107|NBEMF|22500|NORMABEC MINING RESOURCES LTD|0.37
20071001|65626P101|NOSOF|15597|NORONT RES LTD (F)|4.06
20071001|656912102|PAL|16626|NORTH AMERICAN PALLADIUM LTD|7.65
20071001|663303105|NWOG|33101|North West Oil Group, Inc. Com|0.02
20071001|66510M204|NAK|29493|NORTHERN DYNASTY MINERALS LTD|11.05
20071001|665531109|NOGS|12200|Northern Oil and Gas, Inc. Com|4.95
20071001|665575106|NTO|103519|NORTHERN ORION RESOURCES INC|6.43
20071001|665732103|NSMSF|79600|NORTHERN STAR MINING CORP|1.07
20071001|666135108|NFLD|168033|NORTHFIELD LABORATORIES INC|1.92
20071001|666416102|NXG|175239|NORTHGATE MINERALS CORP|2.84
20071001|66704R100|NRF|46368|NORTHSTAR REALTY FINANCE CORP|9.93
20071001|667280408|NWA|14102|NORTHWEST AIRLINES CORP COM ST|17.80
20071001|668074115|NWECW|16709|NORTHWESTERN CORPORATION|3.98
20071001|668074305|NWEC|44420|NORTHWESTERN CORP|27.17
20071001|66987E206|NG|99634|NOVAGOLD RESOURCES INC(NEW)|16.51
20071001|669947806|NFIPRC|38062|NOVASTAR FINL INC PFD SER C%|10.75
20071001|669947889|NFI|3910833|NOVASTAR FINANCIAL, INC NEW|8.87
20071001|670085109|NVNT|35751|NOVINT TECHNOLOGIES INC|0.80
20071001|67030P107|NSOL|34679|NUCLEAR SOLUTIONS INC|0.41
20071001|67035Q100|NCST|21855|NUCRYST PHARMACEUTICALS CORP|3.05
20071001|67059J206|NTCI|20118|Nutech Inc. New Common Stock|0.65
20071001|6706D8104|NPX|62050|NUVEEN INSD PREM INCM MUNI FD2|12.45
20071001|67060N204|NTRZ|623248|NUTRACEA NEW|1.54
20071001|67060U109|NPHC|31221|NUTRA PHARMA CORP|0.06
20071001|67062E103|NQM|228201|NUVEEN INVESTMENT QLTY MUNI FD|14.40
20071001|67062H106|NMA|362696|NUVEEN MUNI ADVANTAGE FUND|14.48
20071001|67062P108|NPP|332400|NUVEEN PERFORMANCE+MUN FUND|13.99
20071001|67062T100|NPI|405300|NUVEEN PREMIUN INC MUN FUND|13.61
20071001|67062W103|NMO|315968|NUVEEN MUNI MARKET OPPORT FUND|13.79
20071001|67069D108|NTRI|481713|NUTRI/SYSTEM INC.|46.89
20071001|67069V108|NXXI|16187|NUTRITION 21 INC|0.95
20071001|67071B108|JRS|43228|NUVEEN REAL ESTATE INCOME FD|22.60
20071001|67071S101|JTP|11280|NUVEEN QUALITY PFD INCOME FD|11.97
20071001|67072C105|JPS|11752|NUVEEN QUALITY PREFERRED INCOM|12.50
20071001|67087W104|OMOG|67205000|OMDA OIL & GAS INC|.
20071001|670973106|NQS|418604|NUVEEN SELECT QUALITY MUNI FD|14.86
20071001|670977107|NQU|231710|NUVEEN QUALITY INCOME MUNI FD|13.72
20071001|670987106|NIF|413100|NUVEEN PREMIER INSD MUNI INCOM|13.78
20071001|67103T101|OSIIF|94952|OSI Geospatial Inc. Ordinary S|0.46
20071001|67106S100|OTD|292715|O2DIESEL CORP (DELAWARE)|0.42
20071001|67423R108|OMPI|58341|OBAGI MEDICAL PRODUCTS, INC. C|18.47
20071001|674232202|OBFM|59109|Obee's Franchise Systems, Inc.|0.02
20071001|674870308|OPTT|45914|OCEAN POWER TECHNOLOGIES, INC|15.70
20071001|675729206|OCTL|112973|OCTILLION CORP NEW COM STK|3.30
20071001|675746309|OCN|55207|OCWEN FINANCIAL CORPORATION (N|9.43
20071001|67575P108|OCLS|111909|OCULUS INNOVATIVE SCIENCES, IN|7.42
20071001|676118102|OMEX|36904|ODYSSEY MARINE EXPLORATION INC|6.19
20071001|678002106|OIH|34225|OIL SERVICES TR 12/31/41|191.75
20071001|678046103|BQI|18098|OILSANDS QUEST INC COM STK|4.43
20071001|680033107|ONB|11025|OLD NATL BANCORP (IND)|16.57
20071001|681904108|OCR|65516|OMNICARE INC|33.13
20071001|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071001|68212N100|ONMC|89247|OMNINET MEDIA.COM INC|.
20071001|682128103|OVTI|22214|OMNIVISION TECHNOLOGIES INC|22.73
20071001|682189105|ONNN|26041|ON SEMICONDUCTOR CORP|12.56
20071001|68219M303|ONGO|55978|On the Go Healthcare, Inc. New|.
20071001|682343108|CNCT|100779|180 CONNECT INC COM STK (DE)|2.73
20071001|682421102|ONEV|872642|ONE VOICE TECHNOLOGIES INC|0.03
20071001|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071001|682875109|ONSM|175049|ONSTREAM MEDIA CORP|1.75
20071001|68338A107|ONT|60621|ON2 TECHNOLOGIES INC|1.16
20071001|683399109|ONXX|22372|ONYX PHARMACEUTICALS INC|43.52
20071001|683473102|OPAFF|27500| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071001|683707103|OEGY|35147|OPEN ENERGY CORPORATION COM ST|0.59
20071001|683715106|OTEX|154650|OPEN TEXT CORP|25.97
20071001|68383A101|OPSW|62336|OPSWARE INC|14.24
20071001|683886105|OPGX|29417|OPTIGENIX INC|.
20071001|684023104|ONI|22000|ORAGENICS INC|0.45
20071001|68403P104|ORMP|108415|Oramed Pharmaceuticals Inc. Co|0.38
20071001|68555P100|ORBC|51652|ORBCOMM, INC COM STK|7.53
20071001|68557A101|OBSPF|10903|ORBUS PHARMA INC|0.40
20071001|68573E103|OCHT|10317|Orchestra Therapeutics, Inc. C|0.10
20071001|685921108|OZN|86883|OREZONE RES INC CL-A|1.86
20071001|686122201|ORXRF|16659|OREMEX RES INC|0.44
20071001|686164104|OREX|29310|OREXIGEN THERAPEUTICS, INC. CO|13.21
20071001|68618G105|OGTX|133451|ORGANETIX INC|0.07
20071001|686588104|OHB|59133|ORLEANS HOMEBUILDERS INC|5.85
20071001|68749B603|OTCI|66000|Ortec International, Inc. New|0.36
20071001|68827R108|OSIR|340797|OSIRIS THERAPEUTICS INC COM ST|12.88
20071001|688823202|OTT|12060|OTELCO, INC INCM DEPO SEC|18.34
20071001|690370101|OSTK|257423|OVERSTOCK COM INC DEL|28.80
20071001|690742101|OC|17048|OWENS CORNING INC COM STK NEW|25.05
20071001|69323K100|MALL|24797|PC MALL INC|15.61
20071001|69331C108|PCG|28160|PG&E CORPORATION (HOLDING CO.)|47.80
20071001|69333Y108|PFCB|18296|P.F. CHANGS CHINA BISTRO INC|29.60
20071001|69344F106|PMCS|24394|P M C SIERRA INC|8.39
20071001|69350H202|PNU|29969|PNC FINL SVCS GRP PN CAP TR D|22.68
20071001|693569105|PRGJ|92500|PRG Group, Inc. Common Stock|0.04
20071001|69366L205|PSPJ|1287110|PSPP HOLDINGS INC NEW|0.07
20071001|69403Q308|PBME|83597|PACIFIC BIOMETRICS INC NEW|0.70
20071001|69423U107|PEIX|517455|PACIFIC ETHANOL, INC.|9.62
20071001|694288101|PFCE|10906|PACIFIC FUEL CELL CORP|0.28
20071001|694915208|PMU|11850|PACIFIC RIM MINING CP (NEW)|1.15
20071001|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.94
20071001|69521P109|PKPT|15520|PACKETPORT.COM INC|0.02
20071001|695210104|PKTR|265439|PACKETEER INC|7.60
20071001|69561N204|PAYD|16454|PAID INC NEW|0.45
20071001|69562E104|PRZ|276559|PAINECARE HOLDINGS INC|0.19
20071001|69562K100|PTIE|25148|PAIN THERAPEUTICS INC|9.35
20071001|696643105|PALM|97566|PALM, INC.|16.27
20071001|697522506|PLMA|130754|PALOMAR ENTERPRISES, INC. NEW|.
20071001|69829X101|PABN|378687|PANAMERICAN BANCORP|.
20071001|69834A104|PUCCF|32250|Pancontinental Uranium Corpora|0.87
20071001|69863Q103|POROF|425912|PANORO MINERALS LTD (CANADA)|0.62
20071001|698830106|PFMS|14838|PAPERFREE MEDICAL SOLUTIONS IN|.
20071001|69900Q108|PMED|98770|PARADIGM MEDICAL INDS INC|.
20071001|69901X102|PDGT|17499|PARADIGM TACTICAL PRODUCTS, IN|.
20071001|699110102|**********|48186|PARADYM VENTURES INC|0.02
20071001|69913R309|PRGN|268002|PARAGON SHIPPING INC COM SHS C|16.96
20071001|699157103|PLLL|21298|PARALLEL PETROLEUM CORP DEL|16.99
20071001|69917T111|PMQCW|61872|Paramount Acquisition Corporat|0.71
20071001|699173209|PMTC|37830|PARAMETRIC TECHNOLOGY CORPORAT|17.42
20071001|700689102|PRPL|30037|PARK PLACE ENERGY CORP (NV)|1.16
20071001|701354102|PRKR|10264|PARKERVISION INC|15.18
20071001|703012302|PTCH|22897|Patch International Inc. New C|1.02
20071001|70322H106|PSTX|24328|PATIENT SAFETY TECHNOLOGIES, I|1.36
20071001|70335Y104|PCAP|32457|PATRIOT CAPITAL FUNDING, INC.|13.37
20071001|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071001|70336N107|PTSC|84610|PATRIOT SCIENTIFIC CORP|0.47
20071001|70337F103|PGOL|10615|PATRIOT GOLD CORP|0.11
20071001|70337V207|PTRN|12388|Patron Systems, Inc. New Commo|0.12
20071001|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071001|704586304|PAE|13456|PEACE ARCH ENTERTAINMENT GROUP|2.52
20071001|70532U103|PEZFF|22500|PEDIMENT EXPLORATION LTD (CANA|1.78
20071001|70532V101|PDPR|61501|PEDIATRIC PROSTHETICS INC|0.03
20071001|70558E207|PGSW|38690|Pegasus Wireless Corp. (NV) Ne|0.03
20071001|706902509|PGH|128350|PENGROWTH ENERGY TRUST CL-A TR|18.84
20071001|709754105|PPCO|13679|PENWEST PHARMACEUTICALS CO.|11.01
20071001|711153106|PPLB|18501|People's Liberation, Inc. Comm|0.42
20071001|712714302|PSPT|17917|PEOPLESUPPORT INC.|11.96
20071001|71375U101|PRFT|15511|PERFICIENT INC|21.87
20071001|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071001|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20071001|714236106|PBT|70963|PERMIAN BASIN RTY TR UNIT BEN|15.20
20071001|716013107|PTQMF|17523|PETAQUILLA MINERALS LTD (CANAD|3.33
20071001|71646E100|PTR|24530|PETROCHINA CO LTD ADS(RP100 H|185.11
20071001|71646Q103|PEGGF|26600|PETRO RUBIALES ENERGY CORP ORD|1.26
20071001|716474101|PFCXF|496000|PETROFALCON CORPORATION|0.71
20071001|71649T104|PHUN|113911|PetroHunter Energy Corporation|0.19
20071001|71654V408|PBR|10419|PETRO BRAS SA PETROBAS ADS (EA|75.50
20071001|71675Y100|PTSG|25086|PETROSEARCH ENERGY CORP|1.20
20071001|716933106|PCYC|14795|PHARMACYCLICS INC|2.30
20071001|717045108|PEYUF|33367|PEYTO ENERGY TRUST UNITS (CDA)|17.88
20071001|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.75
20071001|718291107|PROL|50073774|PHILIPPINES ROYAL OIL & ALTERN|0.02
20071001|719316200|PNWIF|60074|PhotoChannel Networks Inc. New|3.48
20071001|719358103|PHMD|551935|PHOTOMEDEX INC|1.05
20071001|71940B208|PHTW|33462|PHOTOWORKS INC. NEW|0.23
20071001|71942J100|PHYA|29706|PHYSICIANS ADULT DAYCARE INC|0.02
20071001|720172105|PIED|218083|PIEDMONT MINING CO|0.29
20071001|720186105|PNY|25257|PIEDMONT NATURAL GAS CO INC(NC|25.09
20071001|720279108|PIR|856297|PIER 1 IMPORTS INC (DEL)|4.73
20071001|72147P107|PGPM|255865|PILGRIM PETROLEUM CORP|.
20071001|72200M108|PCK|26057|PIMCO CALIF MUNI INCOME FD II|14.92
20071001|72200R107|PMF|53763|PIMCO MUNICIPAL INC FD|16.19
20071001|72200U100|PCN|58721|PIMCO CORPORATE INCOME FD|14.40
20071001|72200W106|PML|204373|PIMCO MUNICIPAL INCOME FD II|14.74
20071001|72201A103|PMX|31151|PIMCO MUNICIPAL INCOME FUND II|15.05
20071001|72201H108|PFL|12085|PIMCO FLOATING RATE INCM FD SB|18.47
20071001|722015104|MAF|16462|PIMCO MUNICIPAL ADVANTAGE FUND|13.06
20071001|723330106|PNPFF|48118|PINETREE CAPITAL LTD|6.70
20071001|723443107|PNCL|19556|PINNACLE AIRL CORP|16.02
20071001|723464301|PINN|118683|PINNACLE GAS RESOURCES INC COM|4.68
20071001|72369J102|PHD|273161|PIONEER FLOATING RATE TRUST|18.06
20071001|723763108|MHI|44354|PIONEER MUNICIPAL HIGH INCOME|14.76
20071001|72706H108|PLKTE|696995|Planktos Corp. Common Stock|0.64
20071001|727659104|PGRI|24484|PLATINUM ENERGY RESOURCES INC|7.60
20071001|727664104|PLRO|31479|PLATINUM RESEARCH ORGANIZATION|0.61
20071001|72813P100|**********|740811|PLAYTEX PRODUCTS INC|18.28
20071001|72919P103|PLUG|21466|PLUG POWER INC|3.10
20071001|729251108|PCL|64819|PLUM CREEK TIMBER CO (REIT)|44.76
20071001|730439106|PDVP|84429|Podium Venture Group, Inc. Com|.
20071001|730843109|PTSEF|15475|POINTS INTL LTD (CANADA)|1.73
20071001|730864105|PTEK|16436|POKERTECK INC|9.65
20071001|731916102|PLM|222073|POLYMET MINING CORP (F)|3.79
20071001|73278L105|POOL|201555|POOL CORPORATION COM STK|24.98
20071001|732827100|PTBT|147023|POPE & TALBOT INC|0.28
20071001|73317W203|BPOPN|13994|POPULAR CAP TR I CUM MTHY ICM|25.00
20071001|73640Q105|PRAA|51123|PORTFOLIO RECOVERY ASSOCS INC|53.07
20071001|737027102|PRRPF|75000|PORTRUSH PETROLEUM CORP|0.08
20071001|737273102|PT|10340|PORTUGAL TELECOM SGPS, S.A.|14.04
20071001|739268209|PEFF|252337|POWER EFFICIENCY CORP NEW|0.57
20071001|73931C104|PWTC|21620|POWER TECHNOLOGY INC|.
20071001|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20071001|73935A104|QQQQ|34267|POWERSHARES QQQ TR UNIT SER 1|51.41
20071001|73935S105|DBC|91502|POWERSHARES DB COMMODITY INDEX|28.11
20071001|73935X237|PRFF|26110|FTSE RAFI FINLS SECTOR PORTF P|49.94
20071001|73935X278|PZD|35474|DYNAMIC CLEANTECH PORT PWRSHS|31.74
20071001|73935X336|PJB|16799|DYNAMIC BANKING SECT PORT PWRS|21.87
20071001|73935X401|PGJ|14200|POWERSHARES GOLDEN DRAGON HALT|33.33
20071001|73935X500|PBW|617737|POWERSHARES WILDERHILL CLEAN E|22.89
20071001|73935X575|PHO|40862|POWERSHARES WATER RESOURCES|21.35
20071001|73935X609|PWB|148490|POWERSHARES DYNAMIC LRG CAP GR|18.82
20071001|73935X617|PMR|15265|POWERSHARES DYNAMIC RETAIL POR|17.95
20071001|73935X674|PZJ|42873|POWERSHARES EXCHANGE TRADED FD|27.72
20071001|73935X690|PPA|125706|POWERSHARES AEROSPACE & DEFENS|23.71
20071001|73935X740|PZI|99928|POWERSHARES ZACKS MICRO CAP|17.21
20071001|73935X765|PTE|26078|POWERSHARES TELECOM & WIRELESS|21.59
20071001|73935X781|PSI|17277|POWERSHARES DYNAMIC SEMICONDUC|18.69
20071001|73935X807|PWJ|171595|POWERSHARES DYNAMIC MID CAP GR|23.77
20071001|73935X872|PWT|29776|POWERSHARES DYNAMIC SMALL CAP|18.17
20071001|73936B309|DBS|17643|POWERSHARES DB MULTI-SECTOR CO|27.00
20071001|73936B408|DBA|125855|POWERSHARES DB MULTI-SECTOR CO|29.50
20071001|73936N105|POWR|14396|POWERSECURE INTL INC COM STK (|12.46
20071001|73936T102|PUA|10845|POWERSHARES GLOBAL EXCH TRD FD|30.20
20071001|73936T615|PBD|75646|POWERSHARES GLOBAL EXCH TRD FD|28.70
20071001|73936T623|PIO|267882|POWERSHARES GLOBAL EXCH TRD FD|25.79
20071001|73936T789|PXF|49682|POWERSHARES FTSE RAFI DEV MKTS|50.98
20071001|739363109|PWAV|125979|POWERWAVE TECHNOLOGIES INC|6.16
20071001|73941U102|POZN|91464|POZEN INC|11.06
20071001|73972W407|PRDM|21915|PRANDIUM INC|.
20071001|740215108|PDS|36055|PRECISION DRILLING TR UNIT|19.15
20071001|74047Y105|PME|26800|PREMD INC COM|1.81
20071001|74060N200|PPTL|11973|PREMIUM PETROLEUM CORP NEW|.
20071001|74082G209|PSVI|474012|PRESERVATION SCIENCES, INC. NE|.
20071001|741503403|PCLN|20485|PRICELINE.COM INC NEW|88.75
20071001|74157K846|PRM|82847|PRIMEDIA, INC NEW|14.04
20071001|74158R303|PMGJ|44994|PrimeHoldings.com, Inc. New Co|0.05
20071001|741929103|PRTL|25181|PRIMUS TELECOMMUNICTN GR INC|0.69
20071001|741930309|PWI|349223|PRIMEWEST ENERGY TRUST UNITS N|26.41
20071001|74267T109|PRW|220385|PRO-PHARMACEUTICALS INC|0.66
20071001|74269U104|PKT|97900|PROCERA NETWORKS INC|2.84
20071001|742718109|PG|11631|PROCTER & GAMBLE CO|70.34
20071001|742942105|PRGF|11392|PROGINET CORP|1.55
20071001|742962103|PVTB|35553|PRIVATE BANCORP INC.|34.84
20071001|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.95
20071001|743315103|PGR|16376|PROGRESSIVE CORP|19.41
20071001|743410102|PLD|97381|PROLOGIS|66.35
20071001|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20071001|743423204|PRMO|57801|PROM RES INC NEW COM STK (FL)|0.05
20071001|74347R107|SSO|16329|PROSHARES TR ULTRA S&P 500 PRO|95.48
20071001|74347R206|QLD|35746|PROSHARES TR ULTRA QQQ PROSHAR|108.10
20071001|74347R420|SKK|15581|ULTRASHORT RUSSELL 2000 GROWTH|64.76
20071001|74347R438|SJL|27373|ULTRASHORT RUSSELL MIDCAP VALU|73.92
20071001|74347R461|SFK|18542|ULTRASHORT RUSSELL 1000 GROWTH|61.44
20071001|74347R537|UKF|14297|ULTRA RUSSELL 1000 GROWTH PROS|77.06
20071001|74347R586|DUG|20768|ULTRASHORT OIL & GAS PROSHARES|40.53
20071001|74347R594|SIJ|11942|ULTRASHORT INDUSTRIALS PROSHAR|52.56
20071001|74347R628|SKF|18120|ULTRASHORT FINANCIALS PROSHARE|78.80
20071001|74347R636|SCC|17903|ULTRASHORT CONSUMER SERVICES P|74.29
20071001|74347R677|URE|12290|ULTRA REAL ESTATE PROSHARES TR|47.85
20071001|74347R693|ROM|18498|ULTRA TECH PROSHARES TR|85.77
20071001|74347R701|DOG|85926|PROSHARES TR SHORT DOW30 PROSH|56.85
20071001|74347R727|UXI|18153|ULTRA INDUSTRIALS PROSHARES TR|88.77
20071001|74347R776|UYM|18435|ULTRA BASIC MATERIALS PROSHARE|97.05
20071001|74347R792|SDD|28800|ULTRASHORT SMALLCAP600 PROSHAR|61.40
20071001|74347R859|MZZ|91367|PROSHARES TR ULTRASHORT MIDCAP|52.11
20071001|74347R875|QID|15000|PROSHARES TR ULTRASHORT QQQ PR|38.75
20071001|74347R883|SDS|76561|PROSHARES TR ULTRASHORT S&P 50|50.67
20071001|74348T102|PSEC|35301|PROSPECT CAPITAL CORP COM STK|17.02
20071001|74365A101|PLX|843385|Protalix BioTherapeutics, Inc.|34.56
20071001|743663403|PONE|243440|PROTECTION ONE, INC. NEW|13.42
20071001|743697104|PPTI|145327|PROTEIN POLYMER TECHNLGS INC|0.15
20071001|74372C108|PCLI|42087|PROTOCALL TECHNOLOGIES INC|0.02
20071001|74373F100|PVCT|83445|PROVECTUS PHARMACEUTICAL INC|2.50
20071001|743923104|PRVH|13201|PROVIDENTIAL HOLDINGS INC|0.06
20071001|744285107|PRXM|34331|PROXIM WIRELESS CORPORATION CO|1.57
20071001|744383100|IIT|34068|PT INDOSAT TBK|42.60
20071001|744674201|PUDC|509200|PUDA COAL, INC. NEW|1.90
20071001|74614K108|PPMC|114764|PURCHASE POINT MEDIA CORP|0.07
20071001|746218106|PURE|128950|PURE BIOSCIENCE|4.80
20071001|74623G106|PURH|14433|PURE H2O INC COM STK|.
20071001|74623Q104|PNCKF|36127|PURE NICKEL INC COM SHS (CANAD|0.93
20071001|746904101|QI|22485|QIMONDA AG ADS (EA REPTSG ONE|11.30
20071001|746927102|QLTI|294466|QLT INC|5.69
20071001|747277101|QLGC|29778|QLOGIC CORP|13.45
20071001|74728R106|QIII|12761|QI SYSTEMS INC (DE)|0.05
20071001|74729D106|QSGI|20567|QSGI INC COM|0.61
20071001|74730A109|QPCI|32557|QPC LASERS INC COM STK|0.74
20071001|74732N109|QNXC|85856|QENEX COMMUNICATIONS INC COM S|.
20071001|747582104|QSII|72152|QUALITY SYS INC|36.63
20071001|74765E109|QTWW|15351|QUANTUM FUEL SYS TECHNOLOGIES|1.10
20071001|74765N109|QTXB|18466|Quantrx Biomedical Corporation|0.95
20071001|747952109|QURAF|39800|QUATERRA RESOURCES INC LTD|2.78
20071001|747955102|QPRC|85000|QUEST PRODUCTS CORP|.
20071001|748203106|IQW|19264|QUEBECOR WORLD INC SUB VTG SHS|9.69
20071001|74834T103|QSFT|21777|QUEST SOFTWARE INC|17.16
20071001|74835U109|QCC|14718|QUEST CAP CORP|2.56
20071001|74835X202|QMMC|345097|QUEST MINERALS & MINING CORP.|.
20071001|74836V106|QSTKF|13305|QUESTAIR TECHNOLOGIES INC COM|0.42
20071001|74837R104|KWK|30382|QUICKSILVER RESOURCES INC|47.05
20071001|74838C106|ZQK|22510|QUICKSILVER,INC.|14.30
20071001|74838L304|QGLY|147210|QUIGLEY CORP|4.12
20071001|74876Q108|QTEK|1190566|QUINTEK TECHNOLOGIES INC|.
20071001|749227104|RAS|971093|RAIT FINANCIAL TRUST COM|8.23
20071001|74955F106|RFMI|37818|R F MONOLITHICS INC|6.07
20071001|74956W108|RGBL|10818|R G GLOBAL LIFESTYLES INC|0.55
20071001|74963B105|RMH|192906|RMK HIGH INCOME FD,INC.|8.88
20071001|74963L103|RMA|103257|RMK ADVANTAGE INCOME FUND INC|8.65
20071001|749685103|RPM|37045|RPM INTERNATIONAL INC. (DELAWA|23.95
20071001|74972L102|RRR|16247|RSC HOLDINGS, INC|16.40
20071001|749941100|RFMD|143502|RF MICRO DEVICES INC|6.73
20071001|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071001|750236101|RDN|71545|RADIAN GROUP INC|23.28
20071001|750438103|RSH|217304|RADIOSHACK CORP|20.66
20071001|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071001|750913105|**********|88610|RALLY ENERGY CORP (F)|7.35
20071001|750917106|RMBS|52623|RAMBUS INC (DE)|19.11
20071001|75188R106|RNCH|52219|Rancher Energy Corp. Common St|0.41
20071001|752909200|RBGDF|20500|RANDSBURG INT'L GOLD CRP(F)|0.37
20071001|753393107|RPDI|138268|RAPID FITNESS INC COM STK (NV)|.
20071001|75381H103|RPTP|10498|Raptor Pharmaceuticals Corp. C|0.56
20071001|75382A107|RPTN|11403|RAPTOR NETWORKS TECHNOLOGY INC|1.09
20071001|753820109|RARE|160805|RARE HOSPITALITY INTL INC|38.11
20071001|754055101|RZ|248757|RASER TECHNOLOGIES INC|12.89
20071001|75421M203|RVNG|20033|Raven Gold Corp. New Common St|1.00
20071001|755922101|RDMMF|76540|REAL DEL MONTE MINING CORP|.
20071001|75604V202|RRGI|14718|Reality Racing, Inc. New Commo|0.02
20071001|75605L104|RNWK|99174|REALNETWORKS INC|6.78
20071001|756109104|O|35257|REALTY INCOME CORP|27.95
20071001|75618R106|RBRM|11990|ReBuilder Medical Technologies|0.28
20071001|75628T100|GARM|14366|RECYCLENET CORP|0.04
20071001|75658P101|RHFFF|19900|Red Hill Energy Inc Ordinary S|0.75
20071001|75689M101|RRGB|10426|RED ROBIN GOURMET BURGERS INC|42.90
20071001|757004106|RRPH|27900|Red Rock Pictures Holdings, In|0.27
20071001|757636303|RDLI|64032|REDLAW INDS INC|.
20071001|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071001|757736103|RPBC|213424|Redpoint Bio Corporation Commo|0.72
20071001|758075402|RWT|118313|REDWOOD TST INC|33.22
20071001|758338107|REED|26116|REEDS, INC. COM STK|7.05
20071001|75845Y106|RLTR|15140|REELTIME RENTALS INC|0.06
20071001|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071001|75884M104|RGBI|1084990|REGEN BIOLOGICS INC|0.12
20071001|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.15
20071001|758943104|RGUS|28436|REGI US INC|1.03
20071001|7591EN105|RGNO|50750|REGIONS OIL & GAS INC COM STK|0.02
20071001|75952B105|RRI|10023|RELIANT ENERGY INC|25.60
20071001|75954T104|REMI|243966|REMEDENT, INC.|1.85
20071001|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071001|75961Q101|RMDX|826803|REMOTEMDX INC|2.77
20071001|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.30
20071001|75968L105|RLRN|16068|RENAISSANCE LEARNING INC|12.09
20071001|75970E107|RNST|15905|RENASANT CORPORATAION|21.63
20071001|75971K102|RENW|12894|Renewable Energy Resources, In|0.02
20071001|75988R108|RNVO|14159|RENOVO HOLDINGS|.
20071001|759885106|RNVS|42516|RENOVIS INC|3.86
20071001|760112102|RTK|39561|RENTECH, INC|2.16
20071001|76026T205|REP|139550|REPSOL YPF SA ADS(RP 1 CAP SH)|35.50
20071001|760911107|REFR|90212|RESEARCH FRONTIERS INC|14.92
20071001|760975102|RIMM|491950|RESEARCH IN MOTION LTD|98.55
20071001|761163302|RTCI|42880|RESORT CLUBS INTERNATIONAL, IN|0.08
20071001|76123L105|RPBIF|20000|RESPONSE BIOMEDICAL CORP (F)|1.01
20071001|76127U101|RTH|29732|RETAIL HOLDRS TRUST (HOLDRS) 1|100.16
20071001|76128M108|RVXCF|21855|RESVERLOGIX CORP|8.93
20071001|76128Y102|RVI|17400|RETAIL VENTURES INC. (HOLDING|10.41
20071001|761308105|TRES|65153|TheRetirementSolution.com, Inc|0.26
20071001|761525500|REV|14823|REVLON INC CL A COMMON|1.15
20071001|761713106|RAI|17997|REYNOLDS AMERICAN INC (HOLDING|63.59
20071001|76657R106|RNOW|10983|RIGHTNOW TECHNOLOGIES, INC|16.09
20071001|766714109|RSMI|55229|RIM SEMICONDUCTOR COMPANY|0.06
20071001|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.86
20071001|76687M101|RINYY|15691|RINKER GROUP LIMITED ADS (EA R|71.25
20071001|766909105|**********|97680|RIO NARCEA GOLD MINES INC (F)|5.50
20071001|767204100|RTP|70172|RIO TINTO PLC ADS (4 ORD SHS)|343.40
20071001|771315108|RDBHF|19100|Rocher Deboule MInerals Corp.|0.45
20071001|773108105|RKLC|66427|ROCKELLE CORP|0.05
20071001|77311B107|RCTY|43324|ROCKET CITY ENTERPRISES, INC.|1.60
20071001|77313T106|RKTI|28800|ROCKETINFO INC|0.28
20071001|776292104|RNCP|17431|RONCO CORP|0.02
20071001|776349201|RGRP|54812|ROO GROUP INC NEW|0.80
20071001|776382202|RMLX|202310|ROOMLINX INC|0.02
20071001|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20071001|780097713|RBSPRT|10000|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20071001|780097739|RBSPRS|152601|ROYAL BANK OF SCOTLAND GRP PLC|23.35
20071001|780097754|RBSPRQ|22021|ROYAL BANK OF SCOTLAND GP PLC|24.13
20071001|780097796|RBSPRM|18114|ROYAL BK SCOTLAND PLC SPONS AD|22.63
20071001|780641205|KPN|11249|ROYAL KPN NV ADS (EA REPTG 1 O|17.37
20071001|78080N108|FUND|11412|ROYCE FOCUS TRUST INC|10.59
20071001|780911103|RBY|24957|RUBICON MENERALS CORP (F)|1.76
20071001|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.59
20071001|781748108|RURL|20962|RURAL/METRO CORP|3.23
20071001|782074108|RSHN|1204235|RUSHNET INC|.
20071001|78355W882|RCD|16428|S&P EQUAL WEIGHT CONSUMER DISC|44.12
20071001|78403A106|SCOX|19649|SCO GROUP INC (THE)|0.17
20071001|78412U101|SESI|17746|SES Solar Inc. Common Stock|1.11
20071001|78440P108|SKM|61514|SK TELECOM CO LTD ADS(RP1/9ORD|29.70
20071001|78442P403|OSM|10712|SLM CORP CPI LINKED NT FLTG RA|17.02
20071001|784429102|SLSZ|35964|SLS INTERNATIONAL INC|0.06
20071001|78463X103|FEU|12189|SPDR INDEX SHS FNDS DJ STOXX 5|53.85
20071001|78463X202|FEZ|10921|SPDR INDEX SHS FNDS DJ EURO ST|62.28
20071001|78463X400|GXC|181211|SPDR INDEX SHS FUND SPDR S&P C|93.92
20071001|78463X798|BIK|38153|SPDR S&P BRIC 40 ETF|30.34
20071001|78463X806|GAF|14908|SPDR SER TR FDS SPDR S&P EMERG|69.14
20071001|78463X822|JSC|39870|SPDR SER TR SPDR RUSSELL/NOMUR|47.70
20071001|78463X848|CWI|71304|SPDR SER TR SPDR MSCI ACWI EX|42.72
20071001|78463X871|GWX|235156|SPDR INDEX SHS FD SPDR S&P INT|36.94
20071001|78464A409|ELG|77845|SPDR SER TR SPDR DJ WILSHIRE L|59.13
20071001|78464A458|TFI|121389|SPDR SER TR LEHMAN MUN BD|22.01
20071001|78464A698|KRE|1629120|SPDR SER TR KBW REGIONAL BKG E|44.03
20071001|78464A714|XRT|2397445|SPDR SERIES TR SPDR S&P RETAIL|38.92
20071001|78464A748|XES|39645|SPDR SER TR SPDR S&P OIL & GAS|39.90
20071001|78464A797|KBE|518185|SPDR SERIES TRUST KBW BANK ETF|52.40
20071001|78464A888|XHB|11023473|SPDR SERIES TR SPDR S&P HOMEBU|21.42
20071001|78464P208|SRXAF|1352535|SR TELECOM INC|0.03
20071001|784774101|STEC|16403|STEC INC COM STK|7.63
20071001|78478U201|GJX|75838|STRATS (SM) CALLABLE CTFS 7% S|24.73
20071001|78484R101|STWG|66379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071001|785025107|SWMX|48557|SWMX, Inc. Common Stock|0.06
20071001|785060104|SYBT|33407|S.Y. BANCORP,INC|27.04
20071001|786416107|SFAD|25380|SAFE TECHNOLIGIES INTL INC|.
20071001|786429100|SAF|15093|SAFECO CORP|61.22
20071001|786449108|SFE|11375|SAFEGUARD SCIENTIFICS INC|2.29
20071001|78645X104|SFPS|217656|SAFEPAY SOLUTIONS INC COM STK|.
20071001|786498204|SSHS|17381|Safeguard Security Holdings, I|2.00
20071001|786598102|SGA|11428|SAGA COMMUNICATIONS INC CL-A|7.34
20071001|78668E108|SKCO|10217|THE SAGEMARK COMPANIES LTD|0.51
20071001|787188507|SASXF|1083000|St Andrew Goldfields Ltd Ordin|0.70
20071001|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071001|79466L302|CRM|28459|SALESFORCE.COM INC|51.32
20071001|795435106|SLXP|56135|SALIX PHARMACEUTICALS LTD DEL|12.42
20071001|795757103|SFPI|29706|SALTON INC|0.22
20071001|79586Q207|LIV|36921|SAMARITIAN PHARMACEUTICALS, IN|0.73
20071001|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071001|795912104|SMXMF|13230|SAMEX MINNING CORP (F)|0.81
20071001|79781B203|SNZH|10499|SAN Holdings, Inc. New Common|0.80
20071001|798241105|SJT|93986|SAN JUAN BASIN ROYALTY TR|33.80
20071001|80004C101|SNDK|10699|SANDISK CORP|55.10
20071001|800677106|SGMO|159273|SANGAMO BIOSCIENCES INC|14.11
20071001|80105N105|SNY|700000|SANOFI-AVENTIS ADR|42.42
20071001|80201E108|SFEG|66018|Santa Fe Gold Corporation Comm|0.58
20071001|802501114|MEJWS|76400|SANTA MONICA MEDIA CORPORATION|0.69
20071001|803050103|SAOL|28427|Sao Luis Mining, Inc. Common S|0.30
20071001|803054204|SAP|161589|SAP AKTIENGESELL ADS (EA REPST|58.67
20071001|80411U207|HJG|10968|SATURNS GOLDMAN SACHS GRP INC|21.29
20071001|80517R207|SVMI|248140|SAVI MEDIA GROUP, INC|.
20071001|806605101|SGP|88247|SCHERING PLOUGH CORP|31.63
20071001|808627103|SCRX|47360|SCIELE PHARMA INC COM STK|26.02
20071001|80880L100|SCNG|49934|Scientigo, Inc. Common Stock|0.11
20071001|80917V105|SMNPF|17800|SCORPIO MINING CORP|1.51
20071001|811707306|SBCF|12790| SEACOAST BKG CORP FLA|18.70
20071001|811916105|SA|17821|SEABRIDGE GOLD INC|30.18
20071001|812139301|ZZ|349362|SEALY CORPORATION COM|14.04
20071001|81219P101|SLWF|78100|SEAMLESS WI-FI, INC.|.
20071001|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|1.71
20071001|81222P106|SHLP|16852|SEARCHHELP INC|0.22
20071001|812224202|SRCH|44564|SEARCHLIGHT MINERALS CORP NEW|2.85
20071001|812350106|SHLD|267871|SEARS HOLDINGS|127.20
20071001|812815108|SWVC|71186668|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071001|81284L100|SBRV|24972|SEBASTIAN RIVER HOLDINGS INC C|0.05
20071001|813680105|SCYI|39500|SECRETAIRE INDUSTRIES INC|1.03
20071001|81369Y308|XLP|109637|CONSUMER STAPLES SECTOR SPDR|27.98
20071001|81369Y506|XLE|33033|ENERGY SECTOR SPDR|75.00
20071001|81369Y605|XLF|63897|FINANCIAL SECTOR SPDR|34.32
20071001|81369Y704|XLI|13309|INDUSTRIAL SECTOR SPDR|41.08
20071001|81369Y886|XLU|134483|UTILITIES SECTOR SPDR|39.80
20071001|813714102|SDGL|20500|SECURED DIGITAL APPLICATIONS I|0.12
20071001|81372M101|SFNL|21355|SECURED FINANCIAL NETWORK, INC|0.07
20071001|81372Q102|SLGI|302009|SECURELOGIC CORP|0.12
20071001|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071001|814196101|SDEV|20206|Security Devices International|1.60
20071001|814249108|SCYF|37650|Security Financing Services, I|.
20071001|81603X108|SEKEY|20778|SEIKO EPSON CORP UNSPONSORED A|12.37
20071001|816078307|SKHSY|583479|SEKISUI HOUSE LTD SPONS ADR|12.57
20071001|81616X103|SCSS|94541|SELECT COMFORT CORP|13.95
20071001|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.57
20071001|816851109|SRE|10026|SEMPRA ENERGY|58.12
20071001|81731K101|SKVY|32509|SENTRY TECHNOLOGY CORP|0.11
20071001|81735E101|SQUM|158231|SEQUIAM CORPORATION|0.18
20071001|81748P101|SFXC|67100|SEREFEX COROPORATION|0.06
20071001|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20071001|819882200|SHCAY|10636|SHARP CORP ADR (U S)|18.13
20071001|820013100|SHRP|69720|SHARPER IMAGE CORP|4.13
20071001|82088H204|SHSN|73832|SHEARSON FINANCIAL NETWORKS, I|0.13
20071001|823213103|SDTH|119619|ShengdaTech, Inc. Common Stock|6.03
20071001|823214101|SGTI|53284|SHENGTAI PHARMACEUTICAL, INC.|3.50
20071001|824568109|SHNL|14350|SHINER INTERNATIONAL, INC. COM|5.10
20071001|824631105|SKLKY|23351|SHINSEI BANK LTD TOKYO SPONS A|6.30
20071001|825211105|SHOR|12853|SHORTEL, INC|14.32
20071001|825358104|SGNE|60004|Shotgun Energy Corporation Com|0.30
20071001|825549108|SHFL|11952|SHUFFLE MASTER INC|14.95
20071001|826197501|SI|24178|SIEMENS AKTIENGESELLSCHAFT ADS|137.25
20071001|82631N104|SRAGF|23000|Sierra Geothermal Power Corp.|0.49
20071001|826315103|SGCP|42505|Sierra Gold Corporation Common|0.02
20071001|826516106|SWIR|18040|SIERRA WIRELESS INC|21.08
20071001|82655M107|SIFY|56801|SIFY LTD SPONS ADR|8.50
20071001|826565103|SIGM|16600|SIGMA DESIGNS INC|48.24
20071001|82661L101|SGMA|10357|SIGMATRON INTL INC|12.00
20071001|82668Y106|SDVI|35321|SIGNATURE DEVICES, INC|0.19
20071001|82669P104|SGN|21356|SIGNALIFE, INC. COM|1.70
20071001|826698201|SGLS|19755|SIGNATURE LEISURE, INC. NEW|0.03
20071001|827084864|SPIL|43116|SILICONWARE PRECISON IND ADS|12.10
20071001|827692104|SDRG|18059|SILVER DRAGON RESOURCES INC.|0.73
20071001|82772U107|SVGAF|21258|Silver Grail Resources Ltd. Or|0.48
20071001|828229104|SSEBF|41990|SILVER SPRUCE RES INC|1.36
20071001|82823L106|SSRI|17766|SILVER STANDARD RES INC (F)|37.29
20071001|82834V101|SLVO|13819|SILVERADO FINANCIAL INC|.
20071001|82835P103|SVMFF|12999|SILVERCORP METALS INC COM (CAN|20.88
20071001|828365106|STVZF|11500|SILVERCREST MINES INC|1.11
20071001|828395103|SVLF|19693|SILVERLEAF RESORTS INC.|5.29
20071001|82862P109|SMXT|642874|SIMEX TECHNOLOGIES INC|0.45
20071001|829073105|SSD|24196|SIMPSON MANUFACTURING CO INC|31.85
20071001|829226109|SBGI|58298|SINCLAIR BROADCAST GP INC CL A|12.04
20071001|82934C102|SOBM|175038|SINOBIOMED INC COM STK (DE)|2.85
20071001|82935D109|SFSH|17966|SINOFRESH HEALTHCARE INC|0.18
20071001|82935M109|SHI|11524|SINOPEC SHANGHAI ADS (1OO CLH)|81.15
20071001|829400100|SINX|102372|SIONIX CORP|0.32
20071001|82966U103|SIRI|135643|SIRIUS SATELLITE RADIO INC|3.49
20071001|82967H101|SIRF|12781|SIRF TECHNOLOGY HOLDINGS INC|21.35
20071001|82968A105|SIRT|93060|SIRTRIS PHARMACEUTICALS INC CO|17.08
20071001|83001P109|SIX|291382|SIX FLAGS INC|3.46
20071001|830695102|SKNY|20068|Skinny Nutritional Corp. Commo|0.13
20071001|830701108|SKNN|17502|Skins Inc. Common Stock|1.38
20071001|83082Q109|SKMI|11992|SKRM Interactive Inc. Common S|0.90
20071001|830922100|SKYVF|10800|SKYGOLD VENTURES LTD|1.51
20071001|83171V100|SOLN|33813|SMART ONLINE, INC.|1.87
20071001|83175M205|SNN|10054|SMITH & NEPHEW PLC ADS(NEW)(RP|61.24
20071001|831756101|SWHC|22766|SMITH & WESSON HLDG CORP|19.09
20071001|831913108|SMTR|32862795|SMARTIRE SYSTEMS INC|.
20071001|83364L109|SCGLY|13028|SOCIETE GENERALE FRANCE SP ADR|33.47
20071001|83364M107|SXMVF|18000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20071001|834128100|SORFF|12626|Solana Resources Limited Ordin|2.21
20071001|83414A301|SLTN|514943|Solar Thin Films, Inc. NEW Com|1.01
20071001|83415U108|SOLF|313425|SOLARFUN POWER HOLDINGS CO LTD|13.20
20071001|834156101|SOEN|84828|Solar Enertech Corp. Common St|1.28
20071001|834182107|SLR|1353032|SOLECTRON CORP|3.90
20071001|83426W101|SOLM|15221|SOLOMON TECHNOLOGIES INC|0.32
20071001|83427D102|SLRLF|18333|SOLOMON RESOURCES LTD|0.33
20071001|834371205|SLSY|53384|SOLOS ENDOSCOPY INC COM STK NE|.
20071001|834376105|SOLUQ|73003|SOLUTIA INC|0.51
20071001|834387102|STNL|2604735|Solution Technology Internatio|.
20071001|83540T109|SNMB|46173|SONA MOBILE HOLDINGS CORP|0.38
20071001|83545G102|SAH|12734|SONIC AUTOMOTIVE INC CL A|23.94
20071001|835460106|SNIC|16189|SONIC SOLUTIONS|10.47
20071001|83568G104|SONO|79516|SONOSITE INC|30.52
20071001|83568V101|SNRN|55702|SONORAN ENERGY INC|0.20
20071001|835692104|SNUS|969932|SONUS PHARMACEUTICALS INC|0.62
20071001|835699307|SNE|66807|SONY CORP ADR|48.06
20071001|835831108|SLLI|46536|SORELL INC|0.15
20071001|835916107|SONS|137997|SONUS NETWORKS INC|6.10
20071001|836151209|SORC|25107|SOURCE INTERLINK COS INC COM N|3.52
20071001|836157107|SOPO|258361|Source Petroleum Inc. Common S|0.29
20071001|83616W101|LNUX|26529|SOURCEFORGE INC COM STK (DE)|2.45
20071001|83629T103|SGLDF|75000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071001|840265102|SSHO|40200|South Shore Resources Inc. Com|0.58
20071001|84055V109|STXX|10678|SOUTH TEXAS OIL CO|9.65
20071001|841338106|STBP|39894|SOUTHEAST BANKING CORP|0.18
20071001|842200107|SOACF|40887|Southern Arc Minerals Inc Comm|1.82
20071001|84305M107|SHMM|108768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071001|84470P109|SBSI|14347|SOUTHSIDE BANCSHARES INC|22.09
20071001|845770106|SWGGF|29800|SOUTHERSTERN RES CORP|1.01
20071001|846041200|SVXA|20522|Sovereign Exploration Associat|0.22
20071001|84611B100|SOYO|19679|SOYO GROUP INC|0.98
20071001|84650T103|SPBU|12122|Spare Backup, Inc. Common Stoc|0.60
20071001|84657R209|SRCO|13568|SPARTA COMMERCIAL SERVICES, IN|0.06
20071001|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.27
20071001|847248200|SPLT|29267|SPATIALIGHT, INC. NEW COMMON S|0.25
20071001|847461100|SHPI|20129|SPECIALIZED HEALTH PRODS INTL|0.72
20071001|847560109|SE|27174|SPECTRA ENERGY CORP COM|24.48
20071001|84760C107|SPNC|11200|SPECTRANETICS CORP|13.48
20071001|84760E301|SCIE|19618|SPECTRASCIENCE INC NEW|1.25
20071001|84761G107|SGMG|17187|SPECTRE GAMING INC|0.04
20071001|84762L105|SPC|43287|SPECTRUM BRANDS, INC.|5.80
20071001|84764R100|SSWC|53578|SPEECHSWITCH, INC. CLASS A|.
20071001|84844T100|SPKL|2133628|Spicy Pickle Franchising, Inc.|1.21
20071001|848565107|SPIR|24026|SPIRE CORP|13.88
20071001|849109103|SPNG|96864|Spongetech Delivery Systems, I|0.08
20071001|84915Q100|SPZI|15105|SPOOZ INC|.
20071001|84920J109|SPBV|27892|SPORTS POUCH BEVERAGE COMPANY|0.02
20071001|85021L109|SPRG|33134|SPRINGBANK RESOURCES, INC. (NE|3.35
20071001|85375C101|SPF|204766|STANDARD PACIFIC CORP|5.49
20071001|854231107|SXI|15000|STANDEX INTERNATIONAL CORP|20.68
20071001|854305208|STLY|20333|STANLEY FURNITURE INC|16.25
20071001|855030102|SPLS|1117997|STAPLES INC|21.49
20071001|85516C101|SPMP|51139|STAR PETROLEUM CORP|.
20071001|855244109|SBUX|102024|STARBUCKS CORPORATION|26.20
20071001|85528N103|SRFDF|160828|STARFIELD RESOURCES INC|1.60
20071001|855563102|SPHRY|36844|STARPHARMA HLDGS LTD SPONS ADR|2.83
20071001|85569C107|SRT|31593|STARTEK INC.|10.13
20071001|857652101|SRRHF|47452|STATESMAN RESOURCES LTD|0.34
20071001|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20071001|85857B100|SCLL|936126|Stem Cell Innovations, Inc. Co|.
20071001|85914Q207|SVSN|11428|STEREO VISION ENTMT INC NEW|0.40
20071001|859410102|SRLM|21407|STERLING MNG CO|3.75
20071001|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20071001|86126T203|STKR|31306|STOCKERYALE INC|1.35
20071001|86211A101|SOSO|27418|STORAGE COMPUTER CRP|.
20071001|862168101|SCU|14150|STORM CAT ENERGY CORPORATION|0.75
20071001|86267N205|SPRL|1597155|STRAT PETROLEUM LTD NEW|.
20071001|86270C105|SOIGF|36965|STRATA OIL & GAS, INC.|1.66
20071001|862773108|SGCR|17894|STRATEGIC RESOURCES LTD. COMMO|0.46
20071001|863307104|GLD|63938|STREETTRACKS GOLD TRUST GOLD S|73.51
20071001|86332V109|SKFT|21696|STRIKEFORCE TECHNOLOGIES INC|0.02
20071001|86427P108|SSWM|1147876|SUB SURFACE WATE MGNT OF DELAW|.
20071001|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20071001|864686100|SZEZY|35115|SUEZ ADS ( ONE SHS)|58.74
20071001|864909106|SCMP|16163|SUCAMPO PHARMACEUTICALS INC CL|10.75
20071001|865106108|SLJB|446311|Sulja Bros. Building Supplies,|.
20071001|865378103|SUF|474300|SULPHCO INC|8.80
20071001|86562M100|SMFJY|12374025|SUMITOMO MITSUI FINL GROUP INC|7.78
20071001|865621304|SMMLY|14004|SUMITOMO METAL INDS LTD SP ADR|58.25
20071001|86664Q108|SCEY|84823|Sun Cal Energy, Inc. Common St|1.35
20071001|86676H302|SUHJY|14731|SUN HUNG KAI PPTY LTD SP ADR|16.86
20071001|86687P103|SSPE|33087|SUN SPORTS AND ENTERTAINMENT I|0.03
20071001|867373102|SGIHF|18824|SUNGOLD INTL HLDGS CORP|0.09
20071001|867472300|SNYL|45496|SUNNYLIFE GLOBAL, INC. NEW|0.16
20071001|86764P109|SUN|353584|SUNOCO,INC|70.78
20071001|867652109|SPWR|148975|SUNPOWER CORPORATION CL A|82.82
20071001|867833600|SSMR|19104|SUNSHINE MINING AND REFNG CO|0.40
20071001|86789P100|SUNN|15702|SUNTRON CORPORATION|1.19
20071001|867931305|SCON|512762|SUPERCONDUCTOR TECHS INC|6.98
20071001|86800C104|STP|18101|SUNTECH POWER HOLDINGS CO., LT|39.90
20071001|86804U100|SPCK|23647|SUPERCLICK INC|0.22
20071001|869099101|SUSQ|10207|SUSQUEHANNA BANCSHARES INC|20.10
20071001|869327106|SSTP|199905|Sustainable Power Corp. Common|0.04
20071001|869362103|SUOT|512334|Sutor Technology Group Limited|6.20
20071001|86944A105|SGMNF|63000|SUTTER GOLD MINING INC.|0.20
20071001|87042Q109|SWTS|271486|SWEET SUCCESS ENTERPRISES INC|0.22
20071001|870887205|SWCEY|76675|SWISS REINSURANCE CO SP ADR|88.77
20071001|87089C104|SWME|2254681|SWISS MEDICA INC|.
20071001|871543104|SYMM|97227|SYMMETRICOM INC|4.70
20071001|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071001|87158N106|SYGT|26881|Synegrate Corp Common Stock|0.05
20071001|87160A100|SYT|51334|SYNGENTA AG ADS (1/5 ORD)|43.33
20071001|87162T206|SNTA|211603|SYNTA PHARMACEUTICALS INC COM|6.60
20071001|871627105|SYMD|200000|SYNTHEMED INC|0.74
20071001|87163C103|SYNS|94202|SYNESI INC|0.12
20071001|87163H102|SNVH|40908|SYNOVA HEALTHCARE GROUP, INC.|0.45
20071001|87163L103|BRLC|3347449|SYNTAX-BRILLIAN CORPORATION|4.07
20071001|87163M101|SYVC|21198|Synovics Pharmaceuticals, Inc.|0.89
20071001|87164C102|SYUT|71329|SYNUTRA INTERNATIONAL, INC.|29.85
20071001|871660106|SYQTQ|16000|SYQUEST TECHNOLOGY INC|.
20071001|871851101|SYX|122310|SYSTEMAX INC|20.44
20071001|872012208|SEVO|913216|SYSTEMS EVOLUTION INC COM STK|.
20071001|872384102|TPP|33201|TEPPCO PARTNERS LP UNIT L P I|38.07
20071001|872417308|TGE|14821|TGC INDUSTRIES INC-|10.59
20071001|872549100|TLCV|43749|TLC VISION CORPORATION|3.17
20071001|87260W101|TNTTY|25454|TNT N.V. SPON ADR (EA REPTG 1|41.81
20071001|872636105|TRMM|18905|TRM CORPORATION|0.90
20071001|872916101|TVIN|26100|T V I CORP (NEW)|0.36
20071001|872962105|TOUS|1680398|TOUSA, INC|1.61
20071001|873046106|TTCH|53325|TTCM CHINA, INC.|.
20071001|87307P101|TVIA|216596|TVIA INC|0.06
20071001|87311R101|TXHG|15957|TX HOLDINGS, INC.|0.28
20071001|873168108|TXU|30838|TXU CORP|68.47
20071001|87336P106|TBTC|26946|TABLE TRAC INC|2.38
20071001|874037104|TFC|18779|TAIWAN GREATER CHINA FUND|7.77
20071001|874039100|TSM|28316|TAIWAN SEMICON MFG LTD(5COMSH)|10.12
20071001|874054109|TTWO|1079037|TAKE-TWO INTERACTIVE SOFTWARE|17.08
20071001|874161102|TLB|123945|TALBOTS INC (THE)|18.00
20071001|87484D103|TAM|153274|TAM S.A. SPON ADR REPSTG ONE P|27.40
20071001|87583U105|TNSP|10718|Tank Sports, Inc. Common Stock|0.85
20071001|87600P204|TAOL|117070|TAO Minerals Ltd. New Common S|0.11
20071001|87600U104|TRE|121980|TANZANIAN ROYALTY EXPLORATION,|5.89
20071001|87612E106|TGT|44710|TARGET CORPORATION|63.57
20071001|87612M306|TGEN|21234|TARGETED GENETICS CORP COM STK|1.80
20071001|876287103|TARR|176398|TARRAGON CORPORATION|2.62
20071001|87651B104|TASR|528005|TASER INTERNATIONAL INC|15.69
20071001|87652D109|TKER|38838|TASKER PRODUCTS CORP COM STK|0.29
20071001|876568502|TTM|112998|TATA MOTORS LIMITED ADS|19.14
20071001|87833L301|TELA|28533|TECHLABS INC COM PAR $0.001|.
20071001|878610104|TCPS|238045|TECHNOCONCEPTS INC|0.95
20071001|878717305|TICCXXXX|12956|TECHNOLOGY INVESTMENT CAPITAL|13.37
20071001|87873R101|TTNDY|11485|TECHTRONIC INDS LTD SP ADR|5.70
20071001|878742204|TCK|23939|TECK COMINCO LTD CLASS B SUB V|47.71
20071001|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071001|87900E107|TKAT|184500|TEEKA TAN PRODUCTS|0.03
20071001|87911C207|TKGN|336795|TEKOIL & GAS CORP NEW|0.46
20071001|879180107|TNXI|45262|TELANETIX INC COM STK|3.72
20071001|879246106|TNE|20418|TELE NORTE LEST PRT ADS (1 PFD|22.46
20071001|87927Y201|TIA|55104|TELECOM ITALIA SPA ADS(REP 10|23.95
20071001|879278208|NZT|108832|TELECOM CORP NEW ZEALAND ADS (|16.96
20071001|87929A102|TSP|29271|TELECOMUNICACOED DE SAO PAULO|32.45
20071001|87959M109|TELK|456402|TELIK, INC|2.91
20071001|879604106|TKO|12103|TELKONET INC|1.67
20071001|87972L104|TMCV|50696|TEMECULA VALLEY BANCORP INC (C|16.97
20071001|87973J108|TZMT|13801|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20071001|879905404|TLTK|43873|TELETEK INC|0.07
20071001|879920106|TMBAF|19830|TEMBEC INC|0.67
20071001|880191101|EMF|21519|TEMPLETON EMERGING MKT FUND|23.79
20071001|880198106|GIM|75521|TEMPLETON GLOBAL INCOME FD|9.67
20071001|88022F105|TRF|14731|TEMPLETON RUSSIA & EAST EURO F|68.67
20071001|88031M109|TS|137926|TENARIS S.A. ADS (EA REPTG 2 O|52.62
20071001|88065Y102|TSAS|34095|TENSAS, INC.|.
20071001|88078L105|TRCA|19751|TERCICA INC|6.20
20071001|88078Q302|TEXG|77239|Terax Energy, Inc. New Common|1.05
20071001|880890108|TX|73141|TERNIUM S.A|31.40
20071001|881005201|TNH|90078|TERRA NITRO LP (DEP COMMON UTS|126.83
20071001|88102L204|TNFG|545975|Terra Nova Financial Group, In|1.40
20071001|881448203|TMRK|79724|TERREMARK WORLDWIDE, INC|7.17
20071001|88156K102|TRYLF|31442|TERYL RES CORP (F)|0.27
20071001|881575302|TSCDY|22505|TESCO PLC SPONS ADR|26.85
20071001|881609101|TSO|52404|TESORO CORPORATION|46.02
20071001|881624209|TEVA|94884|TEVA PHARMACEUTCL INDS ADR|44.47
20071001|882508104|TXN|69869|TEXAS INSTRUMENTS|36.59
20071001|882681109|TXRH|13050|TEXAS ROADHOUSE INC CL A|11.70
20071001|882904105|TTF|20196|THAI FUND INC|14.15
20071001|88336Q102|THVEF|43000|THELON VENTURES LTD (1-3 R/S)|0.14
20071001|88338C200|TXEG|32488|THEATER XTREME ENTERTAINMENT G|0.28
20071001|885175307|THOR|14686|THORATEC CORPORATION|20.69
20071001|885183103|THPW|79399|Thorium Power, Ltd. Common Sto|0.21
20071001|885218107|TMA|683428|THORNBURG MORTGAGE INC|12.85
20071001|885218305|TMAPRC|12776|THORNBURG MORTGAGE, INC. PFD S|18.93
20071001|885218701|TMAPRF|74100|THORNBURG MORTGAGE INC CUM CON|27.90
20071001|88554D205|TDSC|127869|3 D SYSTEMS CORP NEW|23.62
20071001|885803106|THRI|275766|Thresher Industries Inc Common|.
20071001|885807107|THLD|18809|THRESHOLD PHARMACEUTICALS, INC|0.89
20071001|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071001|886352103|TDWV|23945|TIDALWAVE HOLDINGS INC|0.02
20071001|886405109|TIDE|28586|TIDELANDS OIL & GAS CORP|0.19
20071001|88650T104|TBV|55659|TIENS BIOTECH GROUP|3.35
20071001|88706P106|TSU|18110|TIM PARTICIPACOES S.A. ADS (EA|40.56
20071001|887100105|TBL|40895|TIMBERLAND CO CL-A (THE)|18.96
20071001|88732J108|TWC|21200|TIME WARNER CABLE INC CLASS A|32.80
20071001|88825M109|TSSR|15835|TISSERA INC|0.10
20071001|88829L107|TTGL|82261|TITAN GLOBAL HOLDINGS, INC.|2.08
20071001|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20071001|88830M102|TWI|11089|TITAN INTL (ILLINOIS)INC.|31.92
20071001|888322104|TNRI|25664|Titan Resources International|0.08
20071001|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.18
20071001|888339207|TIE|71183|TITANIUM METALS CORP(NEW)|33.56
20071001|888706108|TIVO|16515|TIVO INC|6.35
20071001|888733102|TIXC|38279|TIX CORPORATION|6.75
20071001|889478103|TOL|19715|TOLL BROTHERS INC|19.99
20071001|889908109|TOMXF|20000|TOM EXPLORATION INC (CANADA)|0.09
20071001|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.20
20071001|890516107|TR|12123|TOOTSIE ROLL INDUSTRIES INC|26.53
20071001|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071001|89147L100|TYG|27746|TORTOISE ENERGY INFRASTRUCTURE|33.94
20071001|89151E109|TOT|24230|TOTAL S.A. ADS (REPTSG ONE ORD|81.03
20071001|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071001|891926206|TLEI|428345|TOTAL LUXURY GROUP INC|0.04
20071001|89235C103|TPWR|14844|TRACKPOWER INC|.
20071001|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.72
20071001|89254P209|TRDQ|27470|TRADEQUEST INTERNATIONAL INC|.
20071001|892916503|TGSI|65000|TRANS GLOBAL SERVICES INC|.
20071001|89346D107|TAC|81895|TRANSALTA CORP CANADA (F)|31.54
20071001|89365Y107|TIFUF|15000|TRANSFORCE INCOM FD TRUST UNIT|11.03
20071001|89366E100|TAQ|35496|TRANSFORMA ACQUISITION GROUP I|7.56
20071001|89366E118|TAQWS|15500|TRANSFORMA ACQUISITION GROUP I|0.95
20071001|89376N108|TMY|13340|TRANSMERIDIAN EXPLORATION INC|2.08
20071001|893870204|TGS|19100|TRANSPORT GAS DE SUR ADS(RP5 B|6.83
20071001|89388R113|TTSPW|88839|TRANSTECH SERVICES PARTNERS IN|0.76
20071001|89486N105|TSSP|108530|Trendsetter Solar Products, In|.
20071001|89531P105|TWP|141160|TREX CO INC|11.12
20071001|89532A107|TYRIA|146429633|TREY RES INC CL A|.
20071001|89600B102|TPLM|15093|TRIANGLE PETROLEUM CORP|1.42
20071001|89619A103|TALDF|13000|TRI-GOLD RESOURCES CORP|0.12
20071001|896263100|TRMS|382257|TRIMERIS INC|7.78
20071001|89628E104|TSL|33239|TRINA SOLAR LIMITED ADS (EA RE|56.97
20071001|89672P104|TRPH|19649|TRIPATH TECHNOLOGY INC|.
20071001|89677C108|TTDS|96315|TRITON DISTRIBUTION SYSTEMS IN|0.98
20071001|896882107|TZIX|21401|TRIZETTO GROUP INC|17.51
20071001|897067104|TRSI|814989|TROPHY RESOURCES INC COMM STK|.
20071001|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071001|89778N102|TRBN|13808|TRUBION PHARMACEUTICLAS, INC.|12.13
20071001|897835104|TRDY|100000|TRUDY CORP|.
20071001|897839106|TUIJF|44350|TRUE ENERGY TRUST TR UT (CANAD|4.99
20071001|89784N104|TRLG|157915|TRUE RELIGION APPAREL INC|17.60
20071001|89784T101|TNEN|23228|True North Energy Corporation|0.52
20071001|89784U108|TPDI|15419|TRUE PRODUCT ID INC COM|0.04
20071001|89816T103|TRMP|90967|TRUMP ENTERTAINMENT RESORTS IN|6.45
20071001|899694103|TUMIF|10169|TUMI RESOURCES LTD (CANADA)|0.84
20071001|89989X105|TTEG|15573|TURBINE TRUCK ENGINES, INC|0.70
20071001|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20071001|900382102|TVOG|36210|TURNER VALLEY OIL & GAS INC|0.02
20071001|901167106|TWTRQ|41233|TWEETER HOME ENTERTMT GR INC|0.06
20071001|90130N103|**********|63875|21ST CENTURY INSURANCE GROUP|22.01
20071001|90136Q100|TCHC|13043|21ST CENTURY HLDGS CO.|14.20
20071001|902165109|TYHJF|121431|TYHEE DEVELOPMENT CORP|0.49
20071001|90224J109|TYRRF|10032|TYLER RESOURCES INC (F)|0.78
20071001|902636109|UCNN|51001|UCN INC|4.00
20071001|902658103|UDSG|215734|UDS GROUP, INC|0.08
20071001|902952100|GROW|113298|US GLOBAL INVESTORS INC CL-A|19.02
20071001|90328M107|USNA|997474|USANA HEALTH SCIENCES INC|43.75
20071001|903293405|USG|668900|USG CORP (NEW)|37.55
20071001|903300200|USBPRJ|20497|USB CAP XI GTD TR PFD SECS|23.48
20071001|90333E108|USU|102564|USEC INC|10.25
20071001|90338S102|UGTH|65247|U.S. GEOTHERMAL INC|2.83
20071001|90341J107|UMSY|30250|U.S. MEDSYS CORP|.
20071001|903417103|USS|19267|U.S. SHIPPING PARTNERS L.P. CO|19.75
20071001|90342H100|USHP|47482|U S HELICOPTER CORPORATION COM|0.50
20071001|90342S106|USEI|837161|US Energy Initiatives Corporat|0.04
20071001|903421105|USSE|23415|U.S. Sustainable Energy Corp.|0.04
20071001|90343L100|USSU|16962|USA Superior Energy Holdings,|0.36
20071001|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.21
20071001|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071001|90400P101|UGP|12507|ULTRAPAR PARTICIPACOES SA ADS|38.73
20071001|90403T100|ULU|144543|Uluru Inc. Common Stock|4.72
20071001|90420U106|UMNG|19084|UMining Resources Inc. Common|0.03
20071001|904311107|UA|15794|UNDER ARMOUR INC CL A|59.82
20071001|904323102|UGSI|22182|UNERGROUND SOLUTIONS INC.|0.31
20071001|904622206|UCOI|724617|Unico, Incorporated (AZ) New C|.
20071001|904661600|UCPI|22560|UNICORP INC NEW|0.21
20071001|904669108|UDGI|27557|UNIDIGITAL INC|.
20071001|904677101|UFI|34241|UNIFI INC|2.75
20071001|904753100|UGNE|10024|UNIGENE LABS INC|1.79
20071001|90653R101|UDHI|1210100|UNION DENTAL HOLDINGS INC|.
20071001|908536113|USQWS|30360|UNION STREET ACQUISITION CORP|0.65
20071001|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071001|909214108|UIS|22422|UNISYS CORP|6.62
20071001|910900208|UNRG|11224|UNITED ENERGY CORP NEV|0.50
20071001|911380103|URGI|13146|UNITED RETAIL GROUP INC|13.59
20071001|911460103|UBFO|31974|UNITED SECURITY BANCSHARES|18.80
20071001|911549103|UAMY|11503|U S ANTIMONY CORP|0.64
20071001|911684108|USM|15468|UNITED STATES CELLULAR CORP|98.20
20071001|911805109|USEG|18589|U S ENERGY CORP|4.41
20071001|91232N108|USO|72549|UNITED STATES OIL FUND, LP|62.55
20071001|91239R102|USPR|49650|U S PRECIOUS METALS INC|0.23
20071001|91307C102|UTHR|50079|UNITED THERAPEUTICS CORP|66.54
20071001|913347100|UTYW|35456|UNITY WIRELESS CORPORATION|0.06
20071001|913427209|**********|15592|UNIVERSAL COMMUNICATION SYSTEM|.
20071001|913459103|UDTT|314650|UNIVERSAL DETECTION TECHNOLOGY|.
20071001|91347P105|PANL|17341|UNIVERSAL DISPLAY CORP|17.72
20071001|91349R208|UVSE|156615|Universal Energy Corp. New Com|1.08
20071001|913509105|UFOG|15149|UNIVERSAL FOG, INC. COM STK|0.02
20071001|913586103|UGHO|16099|UNIVERSAL GUARDIAN HLDGS INC|0.20
20071001|91388Q103|UTVG|10600|Universal Travel Group Common|3.58
20071001|915271100|UVSP|11529|UNIVEST CORP OF PA|23.72
20071001|91688T104|URZ|325518|URANERZ ENERGY CORP|4.00
20071001|916896103|UEC|13085|URANIUM ENERGY CORP|4.40
20071001|917003105|URHN|44827|Uranium Hunter Corporation Com|1.17
20071001|91702P104|URST|247325|URANIUM STAR CORP COM STK|0.32
20071001|917021107|UPCFF|12427|URANIUM POWER CORP (CANADA)|0.76
20071001|91707P109|URNAF|10867|URBANA CORP (F)|3.98
20071001|917248106|URXE|16386|Urex Energy Corp. Common Stock|0.18
20071001|917277204|UPI|21257|UROPLASTY INC-NEW|4.32
20071001|91729J107|USGA|57800|US GLOBAL NANOSPACE INC|.
20071001|91731L207|USBPRI|20332|USB Cap X Preferred Stock|23.50
20071001|91759P106|UTK|50016|UTEK CORPORATION|14.75
20071001|91801E109|UITA|50553|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20071001|918076100|UTSI|1206352|UTSARCOM INC|3.66
20071001|918216102|VGGCF|43500|VG Gold Corp. Ordinary Shares|0.34
20071001|918239104|**********|38085|V I P|.
20071001|91851C201|EGY|32712|VAALCO ENERGY INC (NEW)|4.57
20071001|91879Q109|MTN|74463|VAIL RESORTS INC|62.29
20071001|918866104|VCI|35392|VALASSIS COMMUNICATIONS INC|8.92
20071001|91888T409|VLCO|82063|ValCom, Inc. New Common Stock|0.32
20071001|918881103|VCTPF|14185|VALCENT PRODUCTS INC (CANADA)|0.63
20071001|918914102|VLNC|84036|VALENCE TECHNOLOGY INC|1.41
20071001|91911X104|VRX|21066|VALEANT PHARMACEUTICALS INTL|15.48
20071001|91912B101|VSYN|81100|VALENTEC SYSTEMS INC COM STK|0.17
20071001|919639104|VLYF|13692|VALLEY FORGE COMPOSITE TECH IN|4.50
20071001|92046N102|VCLK|40315|VALUECLICK INC|22.46
20071001|920929106|VGM|190979|VAN KAMP CAP TST INVT GRD MNI|14.74
20071001|920931102|VTN|17291|VAN KP CAP TST INV GRD NY MNI|14.97
20071001|920935103|VMO|47896|VAN KP CAP MUNI OPP TST|15.02
20071001|920955101|VBF|19872|VAN KAMPEN CAPITAL BD FD|16.85
20071001|920961109|VVR|86728|VAN KP CP SR INCM TST|7.97
20071001|92112B107|VCV|11549|VAN KP CAP(CA)VAL MNI INCM TST|15.75
20071001|921937819|BIV|10573|VANGUARD BD INDEX FD INC INTER|75.57
20071001|921937827|BSV|120177|VANGUARD BD INDEX FD INC SHORT|76.15
20071001|921937835|BND|21459|VANGUARD BD INDEX FD INC TOTAL|75.68
20071001|921943858|VEA|339044|VANGUARD TX MANAGED VANGUARD E|50.14
20071001|92204A702|VGT|11797|VANGUARD INFORMATION TECHNOLOG|60.65
20071001|922042775|VEU|327209|VANGUARD FTSE ALL- WORLD EX-US|59.69
20071001|922576202|VLXC|11858|VELTEX CORP NEW|0.19
20071001|922589106|VNARF|18900|VENA RES INC (CANADA)|1.24
20071001|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071001|922908595|VBK|25715|VANGUARD SMALL-CAP GROWTH ETF|74.12
20071001|922908736|VUG|290661|VANGUARD GROWTH ETF|64.75
20071001|92334N103|VE|11512|VEOLIA ENVIRONNEMENT|86.14
20071001|92336G106|VSE|539536|VERASUN ENERGY CORPORATION COM|11.00
20071001|92340P100|VRNM|218955|VERENIUM CORPORATION (US)|5.28
20071001|92342Y109|PAY|168657|VERIFONE HOLDINGS INC.|44.33
20071001|923428106|VRDE|12216|VERIDIEN CORP|0.03
20071001|92343V104|VZ|41210|VERIZON COMMUNICATIONS|44.28
20071001|92407M107|VRML|96000|VERMILLION INC COM STK (DE)|1.00
20071001|924907108|VRTL|212653|VERTEL CORP|.
20071001|925317208|VRSO|156395|VERSO TECHNOLOGIES INC|0.66
20071001|92532L404|VERT|48949|VERTICALNET INC COM STK NEW|5.08
20071001|92532R203|VCSY|29017|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071001|92554J105|VIAC|10801|VIACELL, INC.|4.72
20071001|92554W106|VSPC|312556|VIASPACE INC.|0.15
20071001|925912107|VNWI|12703|VIA NET.WORKS INC|.
20071001|92647U109|VILF|29910|VIDA LIFE INTERNATIONAL LTD|0.20
20071001|92659G600|VSL|23070|VIDESH SANCHAR ADS ( 2ORD)|21.92
20071001|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.21
20071001|927118109|VEDO|13807|VILLAGEEDOCS.INC|0.08
20071001|92762L108|VIOSF|15800|VIOSOLAR INC COM STK (CANADA)|2.45
20071001|927624106|VION|23392|VION PHARMACEUTICALS INC|0.77
20071001|927637306|VRGE|38225|Viragen International, Inc. Ne|0.30
20071001|92764R103|VRAL|25668|VIRAL GENETICS INC DEL|0.05
20071001|92778Q109|VCBI|26553|VIRGINIA COMMERCE BANCORP|14.34
20071001|927926303|VGZ|70160|VISTA GOLD CORPORATION NEW|4.60
20071001|928269109|VSCP|26388|VIRTUALSCOPICS INC|1.21
20071001|92827K103|VTSI|660371|VIRTRA SYSTEMS, INC.|0.02
20071001|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071001|92839U107|VC|55708|VISTEON CORPORATION|5.15
20071001|928439108|VSHC|23325|VISUAL HEALTHCARE CORP|.
20071001|92846N104|VTAL|53896|VITAL IMAGES INC-NEW|19.52
20071001|92846Y100|VTLV|106000|VITAL LIVING INC|.
20071001|928489103|VTCHQ|94228|VITECH AMERICA INC|.
20071001|928502301|VTO|50514|VITRO SOCIEDAD ANONIMA ADS|7.50
20071001|92855S101|VIV|185492|VIVO PARTICIPACOES S A SPONS A|4.96
20071001|928551100|VVUS|95790|VIVUS INC|4.96
20071001|928628205|VOIC|122354|VoIP, Inc. NEW Common Stock|1.19
20071001|928708106|VLTR|26086|VOLTERRA SEMCONDUCTOR CORP|12.28
20071001|92886T201|VG|1244395|VONAGE HOLDINGS CORP|1.04
20071001|92909Q101|VTEC|21722|VTEC INC (NV)|0.46
20071001|92909W108|VOYT|13528|Voyant International Corporati|0.27
20071001|92923C104|WCI|4314752|WCI COMMUNITIES INC.|5.99
20071001|92923V102|WFILF|25730|W F I INDUSTRIES LTD|28.11
20071001|92925E108|WHQ|12902|W-H ENERGY SERVICES INC|73.75
20071001|929251106|WHI|768715|W HOLDING COMPANY INC|2.24
20071001|929273209|WGLT|2217708|WGL Entertainment Holdings, In|.
20071001|929309409|WPPGY|17355|WPP GROUP PLC ADR|67.50
20071001|92934U101|WWEN|15000|W2 ENERGY INC. (NV)|0.02
20071001|92938R104|WYDPF|80500|WYN DEVELOPMENTS INC|0.13
20071001|92978U207|WBPRB|17455|WACHOVIA CAP TR IV GTD TR PFD|23.36
20071001|929903102|WB|11351|WACHOVIA CORP 2ND NEW|50.15
20071001|931422109|WAG|44304|WALGREEN COMPANY|47.24
20071001|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071001|934902107|WNMI|48124|WARNING|.
20071001|940902109|WRII|10054|WASTE RECOVERY INC|.
20071001|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071001|942622200|WSO|11280|WATSCO INC|46.43
20071001|942749102|WTS|44015|WATTS WATER TECHNOLOGIES INC C|30.70
20071001|94348P108|WAUW|16191|WAUWATOSA HOLDINGS INC|16.25
20071001|943526301|WAVX|21761|WAVE SYSTEMS CORP CL-A COM STK|1.84
20071001|944025105|WVXI|10500|WAVEX INT'L INC|.
20071001|94732Q100|**********|18266|WEB COM INC COM|7.15
20071001|947684106|WBSN|11857|WEBSENSE INC|19.73
20071001|94769H403|WKYN|52961|WEBSKY, INC NEW|.
20071001|94845E101|WBTOE|12253|Web2 Corp. Common Stock|0.19
20071001|949464101|WRNW|65118|WELL RENEWAL INC COM STK|.
20071001|94979D200|GWF|17626|WELLS FARGO CAP VIII 5.625% TS|22.08
20071001|94979S207|FWF|11010|WELLS FARGO CAP XI ENHANCED TR|22.79
20071001|95046R106|WWEI|30532|WELWIND ENERGY CORPORATION COM|0.07
20071001|950678201|WNWG|77047|WENTWORTH ENERGY INC NEW|0.18
20071001|953170107|WHDCF|32408|WEST HAWK DEV CORP|0.32
20071001|95535T100|**********|45731|West Point Capital, Inc. Commo|.
20071001|957090103|WABC|19760|WESTAMERICA BANCORP|49.81
20071001|957638109|WAL|24973|WESTERN ALLIANCE BANCORPORATIO|23.57
20071001|95766C107|EFL|11442|WESTERN ASSET EMERGING MKTS FL|12.60
20071001|95766L107|MHY|65394|WESTERN ASSET MANAGED HIGH INC|6.20
20071001|95766M105|MMU|12149|WESTERN ASSET MANAGED MUNI FD|11.04
20071001|95766P108|MNP|113730|WESTERN ASSET MUNI PARTNERS FD|13.27
20071001|95766T100|PAI|14243|WESTERN ASSET INCOME FUND|14.72
20071001|95766U107|IMF|27537|WESTERN ASSET INFLATION MTGMT|15.96
20071001|95848F102|WLKTF|39000|WESTERN KELTIC MINES INC (F)|0.43
20071001|959319104|WNR|23970|WESTERN REFINING, INC.|40.58
20071001|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071001|961840105|WTSLA|66778|WET SEAL INC CL-A|3.87
20071001|969199108|WG|159510|WILLBROS GROUP INC.|34.00
20071001|969465608|WMCO|25958|WILLIAMS CONTROLS, INC COM (NE|18.03
20071001|973812100|WEGI|13483|WINDSWEPT ENVIRONMENTAL SYS IN|0.11
20071001|974280307|WINN|93080|WINN-DIXIE STORES INC COM NEW|18.72
20071001|974637100|WGO|33293|WINNEBAGO INDS INC|23.88
20071001|975012105|WNBD|1800000|Winning Brands Corporation Com|.
20071001|975534306|WNSH|102540|Winsted Holdings, Inc. New Com|.
20071001|97651M109|WIT|96908|WIPRO LIMITED ADS (1 EQTY SHS)|14.44
20071001|976527101|WLSA|12620|WIRELESS AGE COMMUNICATIONS IN|0.12
20071001|97717W315|DEM|81647|WISDOMTREE EMERG MKTS HG YLD E|52.25
20071001|97717W562|EES|11674|WISDOMTREE TR SMALLCAP EARNING|45.95
20071001|97717W653|DBU|38543|INTL UTILITIES SECTOR FD WISDO|32.83
20071001|97717W687|DBR|12979|INTL HEALTH CARE SECT FD WISDO|28.22
20071001|97717W703|DWM|16345|WISDOMTREE TRUST DIEFA FD|71.24
20071001|97717W745|DGG|28019|INTL COMMUNICATIONS SECT WISDO|35.21
20071001|97717W786|DOO|10913|WISDOMTREE TR INTL DIVID TOP 1|72.97
20071001|97717W828|DND|10360|WISDOMTREE PACIFIC EX-JAPAN TO|84.17
20071001|977427103|WITM|34858|WITS BASIN PRECIOUS MINERALS I|0.30
20071001|97750V109|WIZD|19954|WIZZARD SOFTWARE CORPORATION|2.94
20071001|97786P100|WOS|103712|WOLSELEY PLC ADS ( REP 1 ORD S|17.02
20071001|978093102|WLVT|44573|WOLVERINE TUBE INC|1.30
20071001|981063100|WF|12989|WOORI FINANCE HOLDINGS CO LTD|68.39
20071001|98136R101|WLGC|230260|WORDLOGIC CORPORATION|1.83
20071001|98142E508|WDAM|268711|WORLDAM, INC NEW|.
20071001|98148A203|WHKA|23411939|World Hockey Association Corp.|.
20071001|981517105|WDWT|15113|WORLD WASTE TECH INC|0.26
20071001|981533102|WWEG|19346|WORLD WIDE ENERGY CORP COM STK|0.02
20071001|98155N106|WWAT|158410|WORLDWATER & POWER CORP|1.93
20071001|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071001|981579105|WRSP|543071|WORLDSPACE, INC.|3.98
20071001|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071001|981811102|WOR|52643|WORTHINGTON IND'S, INC|23.56
20071001|982526105|WWY|107059|WRIGLEY WILLIAM JR|64.23
20071001|983759101|XMSR|15253|XM SATELLITE RADIO HLDGS INC-A|14.17
20071001|98385L102|XSNX|19990|XSUNX INC|0.39
20071001|98386D109|XTLB|247538|XTL BIOPHARMACEUTICALS AMERICA|2.06
20071001|98389V106|XLPI|1074500|XCELPLUS INTL INC|.
20071001|983895301|XKEM|347810|XECHEM INTL INC NEW|.
20071001|983982109|XFML|476921|XINHUA FINANCE MEDIA LIMITED A|7.66
20071001|98412S104|XRMB|16066|XERO MOBILE INC COM STK|0.23
20071001|984121103|XRX|23344|XEROX CORPORATION|17.34
20071001|98414Y109|XFN|117152|XFONE INC|2.97
20071001|984141101|XTNT|35342|XTENT, INC. COM STK|8.50
20071001|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071001|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071001|98420A103|XNL|105830|XETHANOL CORP|0.70
20071001|984249102|YRCW|202134|YRC WORLDWIDE INC|27.32
20071001|98425R200|YTBLA|266489|YTB INTERNATIONAL, INC. COM ST|1.87
20071001|98462Y100|AUY|724448|YAMANA GOLD INC|11.78
20071001|984846105|YZC|12306|YANZHOU COAL MNG CO LTD ADS|102.22
20071001|985636109|YCKM|33601|Yellowcake Mining Inc. Common|2.08
20071001|98584B103|YGE|31304|YINGLI GREEN ENERGY HOLDING CO|26.07
20071001|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071001|988918108|ZICA|21700|ZI CORP|0.89
20071001|988924106|ZTM|10545|Z-TRIM HOLDINGS, INC|0.72
20071001|98912M201|ZAAP|13546|ZAP|1.04
20071001|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20071001|989696109|ZN|10339|ZION OIL & GAS INC COM|5.60
20071001|98975W104|ZOLT|124117|ZOLTEK COMPANIES INC|43.63
20071001|98977K108|ZRSCF|60748|Zoloto Resources Ltd. Common S|1.56
20071001|98982J104|ZUPC|33501|Zupintra Corporation, Inc. Com|0.05
20071001|989834106|ZF|46768|ZWEIG FUND INC|5.21
20071001|98985T109|ZGEN|43441|ZYMOGENETICS INC|13.05
20071001|989872106|ZYTC|33612|Zyto Corporation|1.57
20071002|D1668R123|DAI|23589|DAIMLERCHRYSLER AG ORD|103.30
20071002|D18190898|DB|69407|DEUTSCHE BANK AG NAMEN AKT|130.79
20071002|E90215109|TLVT|17661|TELEVENT GIT S.A. (SPAIN)|25.13
20071002|G02602103|DOX|79501|AMDOCS LTD ORD|37.55
20071002|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|23.80
20071002|G10082108|EXXI|23467|Energy XXI (Bermuda) Limited C|5.30
20071002|G11999102|BUERF|103938|BLUE EARTH REFINERIES INC ORD|2.00
20071002|G2110R106|IMOS|22225|CHIPMOS TECHNOLOGIES BERMUDA L|6.07
20071002|G2110U109|CHNR|24864|CHINA NATURAL RESOURCES, INC|15.87
20071002|G23773107|CWCO|29324|CONSOLIDATED WATER CO., INC.|30.33
20071002|G25343107|CZZ|350359|COSAN LIMITED SHS A (BERMUDA)|13.28
20071002|G29438101|EFUT|57174|E-FUTURE INFORMATION TECHNOLOG|16.43
20071002|G3159C109|CRYP|16372|CRYPTOLOGIC LIMITED COM STK (G|20.26
20071002|G31611109|XLACF|54105|XCELERA INC|0.10
20071002|G3223R108|RE|11400|EVEREST RE GP LTD(BERM)HLDG CO|111.09
20071002|G3682E127|FRO|23905|FRONTLINE LTD|49.21
20071002|G3704F102|FFHL|10233|FUWEI FILMS (HOLDINGS) CO., LT|8.50
20071002|G3921A175|GLBC|49288|GLOBAL CROSSING LTD NEW (BERMU|21.97
20071002|G4095J109|GLRE|42714|GREENLIGHT CAPITAL RE LTD CL A|20.57
20071002|G4159J102|GSIEF|24114|GSI SECURITIZATION LTD|0.04
20071002|G4412G101|HLF|20037|HERBALIFE LTD|45.74
20071002|G4604M106|HLSYF|54227|HLS Systems International, Ltd|8.35
20071002|G476M1108|IDIFF|29817|INDICIO RESORCES LIMITED (BERM|0.45
20071002|G4776G101|IR|381605|INGERSOLL-RAND CO. LTD (BERMUD|54.89
20071002|G49398103|IRIDQ|16960|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071002|G5138L100|JST|122018|JINPAN INT'L LTD(COMMON)|27.41
20071002|G5299G106|VLCCF|151600|KNIGHTSBRIDGE TANKERS LTD|27.74
20071002|G55312105|JADE|48321|LJ INTL INC|4.92
20071002|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071002|G5876H105|MRVL|12953|MARVELL TECH GROUP LTD|16.29
20071002|G6359F103|NBR|65119|NABORS INDS LTD (NEW) BERMUDA|31.13
20071002|G65773106|NAT|323685|NORDIC AMERICAN TANKER SHPG LT|40.04
20071002|G67543101|OPTV|26656|OPENTV CORP CL-A|1.55
20071002|G6852T204|PREPRC|12143|PARTNERRE LTD PFD C|23.15
20071002|G72457107|PRS|12410|PRIMUS GUARANTY LTD|11.30
20071002|G7303A109|XING|321580|QIAO XING UNIV TELEPHONE INC|10.92
20071002|G7513K103|REPPRA|38216|REPSOL INTL CAP LTD 7.45%PF A|24.89
20071002|G7945J104|STX|11448|SEAGATE TECHNOLOGY|26.63
20071002|G80637104|SHA|423288|SHANGHAI CENTURY ACQUISTION CO|8.22
20071002|G84384109|CTDC|51391|CHINA TECHNOLOGY DEVELOPMENT G|6.90
20071002|G84922106|WPL|848628|W. P. STEWART & CO LTD|9.99
20071002|G90078109|RIGXXXX|60947|TRANSOCEAN INC|114.21
20071002|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071002|G93762204|VPRT|128294|VISTAPRINT LIMITED|37.89
20071002|G9456A100|GLNG|18652|GOLAR LNG LTD (BERMUDA)|24.60
20071002|G98777108|YTEC|16976|YUCHENG TECHNOLOGIES LIMITED C|11.19
20071002|H50430232|LOGI|88537|LOGITECH INTERNATIONAL S.A .OR|30.14
20071002|M0854Q105|ALLT|115824|ALLOT COMMUNICATIONS LTD ORD S|6.09
20071002|M15332105|ATTU|31395|ATTUNITY LTD|0.65
20071002|M15633106|BWEBF|23006|BACKWEB TECHNOLGIES LTD|0.16
20071002|M25596103|CTCH|16657|COMMTOUCH SOFTWARE LTD|2.01
20071002|M3760D101|ESLT|19009|ELBIT SYSTEMS LTD|49.12
20071002|M5364E104|MAIL|103125|INCREDIMAIL LTD ORD SHS|9.00
20071002|M75165106|NURMF|37600|NUR MACROPRINTERS LTD ORD SHS|0.46
20071002|M82183100|ROSG|12801|ROSETTA GENOMICS LTD ORD SHS (|6.92
20071002|M84116108|SILC|71217|SILICOM LTD|23.00
20071002|M8791A109|OTIV|45727|ON TRACK INNOVATIONS LTD|4.77
20071002|M87915100|TSEM|10558|TOWER SEMICONDUCTOR LTD|1.79
20071002|M9763P108|VUNC|12215|Vuance Ltd. Ordinary Shares (I|4.75
20071002|N00927348|AEF|60102|AEGON NV PERPETUAL CAP SECURIT|25.15
20071002|N07045102|ASMI|54774|ASM INTERNATL N.V|28.68
20071002|N72482107|QGEN|206016|QIAGEN NV|19.26
20071002|P16994132|BLX|46431|BANCO LATINAMER EXPORT SA CL-E|18.29
20071002|Q2770A103|CTVWF|41581|CITYVIEW CORP LTD ORD|0.15
20071002|V3267N107|EXM|169890|EXCEL MARITIME CARRIER LTD(NEW|60.45
20071002|Y1775U107|CREAF|11584|CREATIVE TECHNOLOGY LTD (ORD)|4.12
20071002|Y2685T107|GNK|159497|GENCO SHIPPING & TRADING LTD|67.05
20071002|Y2692M103|GMR|95626|GENERAL MARITIME CORP|28.11
20071002|Y6020X103|MRDAF|56694|MERIDIAN COMPANY LTD|1.25
20071002|Y64202107|OCNF|76995|OCEANFREIGHT INC. COM (MARSHAL|24.30
20071002|Y6476R105|ONAV|30799|OMEGA NAVIGATION ENTERPRISES I|20.14
20071002|Y73760202|SRGU|816325|SEANERGY MARITIME CORP UNITS C|10.35
20071002|Y8564M105|TGP|126523|TEEKAY LNG PARTNERS L.P. COM U|34.22
20071002|Y8564W103|TK|86560|TEEKAY CORPORATION (MARSHALL I|59.50
20071002|000640102|AFDG|10000|ABC FUNDING, INC. COM|0.40
20071002|00082Q103|ABVG|1287901|ABV GOLD INC COM STK|0.02
20071002|000833103|ACA|410850|ACA CAPITAL HOLDINGS INC COM|6.11
20071002|000949107|ADF|29182|ACM MANAGED DOLLAR INCM FD INC|7.32
20071002|00106X100|AFVS|12961|AFV SOLUTIONS, INC|1.20
20071002|00167K500|ADL|45601|AMDL INC|3.27
20071002|00185E106|APAC|10200|APAC CUSTOMER SERVICES INC|2.43
20071002|001963107|ASVI|119952|A S V INC|14.42
20071002|00203R105|ATS|236386|APT SATELITTE HLDG ADS (8 COM)|2.34
20071002|00208B204|ASTT|40026|ASAT HLDGS LTD SPONS ADR (HK)|0.75
20071002|00208W109|TRMD|14189|AKTIESELSKABET DAMPSKIBSSELSKA|42.25
20071002|002083103|ATSI|93758|ATS MEDICAL INC|1.75
20071002|00211E104|ATCT|45600|ATS Corporation Common Stock|3.67
20071002|002346104|AVII|42784|AVI BIOPHARMA INC|2.56
20071002|002824100|ABT|11589|ABBOTT LABORATORIES|55.21
20071002|003709102|ABLE|16873|ABLE ENERGY INC|1.50
20071002|00371F206|AAC|45803|ABLEAUCTIONS.COM INC|0.21
20071002|00372P203|ABNPRE|10035|ABN AMRO CAP FDG TR V|21.55
20071002|00372Q201|ABNPRG|61915|ABN AMRO CAP FDG TR VII GTD TR|21.60
20071002|00388T108|ABSY|16565|ABSOLUTESKY INC COM STK|0.12
20071002|00389M102|ACEN|63099|AC Energy Inc. Common Stock|0.03
20071002|003924107|ABY|836597|ABITIBI-CONSOLIDATED INC|1.87
20071002|00430L103|ABPI|94426|ACCENTIA BIOPHARMACUETICALS IN|2.64
20071002|00433R107|AKYI|83642|ACCESSKEY IP INC COM STK (NV)|.
20071002|00436A200|ACBT|17447|Accountabilities, Inc. New Com|0.50
20071002|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071002|00443T101|ASDFF|25500|ACERO-MARTIN EXPLORATION INC|0.25
20071002|004724100|AMIIQ|39213|ACME METALS INC|.
20071002|00484M106|ACOR|19138|ACORDA THERAPEUTICS INC|19.22
20071002|004937108|AXVEF|25000|ACREX VENS LTD|0.13
20071002|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20071002|004949202|ACTVF|15000|ACTIVE CONTROL TECHNOLGY INC N|0.34
20071002|005000104|ACRI|19226|ACRO Inc. Common Stock|0.16
20071002|00504W100|ACPW|36240|ACTIVE POWER INC|1.83
20071002|005060108|ATVE|454249|ACTIVECORE TECHNOLOGIES, INC.|.
20071002|00507F104|AGLV|395607|ACTIS Global Ventures, Inc. Co|.
20071002|00509L109|ACUR|84640|ACURA PHARMACEUTICAL|1.83
20071002|00509P100|ANTX|13580|ACUNETX INC COM|0.05
20071002|006228100|ADGO|36233|ADAMS GOLF INC|2.00
20071002|00635P107|ARXT|195529|ADAMS RESPIRATORY THERAPEUTICS|38.70
20071002|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071002|00724F101|ADBE|10062|ADOBE SYS INC (DE)|44.00
20071002|00737E109|ADSO|489850|ADSERO CORP|.
20071002|00737M200|ASPR|13852|ADSOUTH PARTENERS, INC NEW|.
20071002|00739T104|ADRM|13881|Aduromed Industries, Inc. Comm|0.30
20071002|00739W107|AEA|21812|ADVANCE AMERICA, CASH ADVANCE|10.73
20071002|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20071002|007511108|ADVC|88795|ADVANCED COMMUNICATIONS TECH|.
20071002|00752H102|GBT|100015|ADVANCED BATTERY TECHNOLOGIES|5.64
20071002|00752K105|ACTC|192761|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071002|00754V109|ADOT|959541|ADVANCED OPTICS ELECTRNCS INC|.
20071002|00755F103|ATISZ|14832|ADVANCED TISSUE SCIENCES INC|0.02
20071002|007556103|AXC|24115|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20071002|007556111|AXCWS|15100|ADVANCED TECHNOLOGY ACQUISITIO|0.58
20071002|00756M404|ASX|172259|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20071002|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20071002|00762L101|AAV|66073|ADVANTAGE ENERGY INCOME TR UNI|12.28
20071002|007624109|ADXS|38111|ADVAXIS, INC.|0.23
20071002|007627102|AONNY|534467|AEON CO LTD ADR|14.46
20071002|00764C109|AVK|18130|ADVENT CLAYMORE CONVERTIBLE SE|25.76
20071002|00764K101|AGSI|51961|AEGIS ASSESSMENTS INC|.
20071002|00764X103|ANX|50987|ADVENTRX PHARMACEUTICALS INC|0.55
20071002|00765G109|AOLS|61628|AEOLUS PHARMACEUTICALS INC|0.45
20071002|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071002|007928104|ADVR|18352|ADVANCED VIRAL RESEARCH CORP|0.03
20071002|008041204|AOTL|6699970|AEROTELESIS INC NEW|.
20071002|00808Y109|AEMD|15664|AETHLON MEDICAL INC|0.62
20071002|008252108|AMG|24728|AFFILIATED MANAGERS GROUP INC|129.04
20071002|00846U101|A|46906|AGILENT TECHNOLOGIES, INC|37.01
20071002|008543100|AGPT|22400|AGRIPOST INC|.
20071002|008920100|AITXE|10000|AIRTRAX INC|0.31
20071002|00912N106|AIRI|44294|Air Industries Group, Inc. Com|0.25
20071002|009253105|ABEWE|10471|AIRBEE WIRELESS INC|0.13
20071002|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071002|00950H102|AIRN|65627|AIRSPAN NETWORKS INC|2.60
20071002|00950V101|AIRV|12240|AIRVANA INC COM STK (DE)|6.28
20071002|009720103|AKNS|51317|Akeena Solar, Inc. (DE) Common|7.50
20071002|009728106|AKRX|11905|AKORN INC|7.65
20071002|010392538|ALZ|10014|ALABAMA POWER COMPANY SR NT SE|24.50
20071002|010392553|ALF|12660|ALABAMA POWER COMPANY SR NT SE|23.70
20071002|013716105|AL|22291|ALCAN INC|100.26
20071002|013817101|AA|64334|ALCOA INC|39.15
20071002|013904305|ALU|88674|ALCATEL-LUCENT ADR|10.04
20071002|01408A111|AIIWS|106196|ALDABRA 2 ACQUISITION CORP WAR|1.45
20071002|014485106|AFN|47454|ALESCO FINANCIAL INC|5.04
20071002|015404106|ACEL|21462|ALFACELL CORP|2.02
20071002|016255101|ALGN|96656|ALIGN TECHNOLOGY INC|27.06
20071002|018265108|ALRY|36867|ALLENERGY INCORPORATED|0.12
20071002|01858P105|ADTR|65185|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20071002|018773309|ALLP|12475|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071002|01879R106|AWF|18950|ALLIANCEBERNSTEIN GLOBAL HIGH|13.67
20071002|018805101|AZ|13120|ALLIANZ SE SPONSORED ADR REPST|23.49
20071002|01903Q108|ALD|260637|ALLIED CAPITAL CORP|29.73
20071002|019151109|AGYP|12692|Allied Energy Corporation Comm|0.05
20071002|019153105|AGGI|12838|ALLIED ENERGY GROUP INC COM ST|0.07
20071002|019228402|AIB|15510|ALLIED IRISH BKS PLC ADS(RP 2|49.82
20071002|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.91
20071002|01988P108|MDRX|59042|ALLSCRIPTS HEALTHCARE SLTS INC|27.40
20071002|020524104|AGMB|17236|ALONG MOBILE TECHNOLOGIES INC|0.90
20071002|02076X102|ANR|56273|ALPHA NATURAL RESOURCES INC.|23.93
20071002|02081G102|ATEC|24336|ALPHATEC HOLDINGS INC COM STK|3.57
20071002|02082E106|AGD|40984|ALPINE GLOBAL DYNAMIC DIVIDEND|23.47
20071002|021211107|ALUS|136794|ALSIUS CORP DEL COM STK|6.08
20071002|02146J208|AENS|28671|ALTERNATIVE ENERGY SOURCES INC|0.68
20071002|02149U101|AMV|60500|ALTERNATIVE ASSET MANAGEMENT A|9.00
20071002|02149U119|AMVWS|315358|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20071002|021550108|ALVLF|53000|ALTO VENTURES LTD|0.12
20071002|022624100|ACGI|392646|AMACORE GROUP, INC. (THE) CLAS|0.49
20071002|02264P101|ADRGF|21500|AMADER GOLD CORP|0.29
20071002|02301P106|AMAR|12873|AMARILLO BIOSCIENCES|0.38
20071002|023434103|AANI|227892|AMEDIA NETWORKS INC|.
20071002|023475106|AMHD|3686192|AMELOT HOLDINGS, INC.|.
20071002|02356P100|AMMX|29945|AMERAMEX INTERNATIONAL INC|0.03
20071002|023586100|UHAL|41536|AMERCO|64.09
20071002|02364W105|AMX|40000|AMERICA MOVIL, S.A.B. DE C.V.|65.68
20071002|024638108|ABGFF|17836|AMERICAN BONANZA GOLD CORP (CA|0.24
20071002|025195207|ACLI|42120|AMERICAN COMMERCIAL LINES INC|23.87
20071002|025199100|AACS|56113|AMERICAN COMMERCE SLTS INC|.
20071002|025334103|ADY|13294|AMERICAN DAIRY INC|19.26
20071002|02553E106|AEO|17500|AMERICAN EAGLE OUTFITTER INC C|25.86
20071002|025533407|ECOL|60184|AMERICAN ECOLOGY CORP-NEW|22.68
20071002|02660R107|AHMIQ|1482024|AMERICAN HOME MTG INVESTMENT C|0.34
20071002|02686W106|AIME|31850|AMERICAN INTERACTIVE MEDIA INC|.
20071002|026874107|AIG|243823|AMERICAN INTL GROUP INC|68.59
20071002|027070101|AITP|10579|AMERICAN ITALIAN PASTA CL-A|8.25
20071002|027462100|AMMY|33020|American Metal & Technology, I|0.04
20071002|028723104|AEZ|45652|AMERICAN OIL & GAS INC|5.66
20071002|028731107|AOB|52346|AMERICAN ORIENTAL BIOENGR INC|11.46
20071002|029155207|ANRC|97527|AMERICAN RACING CAPITAL INC NE|0.03
20071002|029569100|ARSC|23114|AMERICAN SECURITY RESOURCES CO|0.04
20071002|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|9.36
20071002|02970P106|ASWD|10111|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20071002|029899101|AWR|143754|AMERICAN STATES WATER CO(HLDG|39.61
20071002|030111108|AMSC|18298|AMERICAN SUPERCONDUCTOR CORP|20.64
20071002|030145205|ATCO|14713|AMERICAN TECH CORP (DEL) NEW|3.81
20071002|030506109|AMWD|12001|AMERICAN WOODMARK CORP|26.19
20071002|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071002|03062W207|ACII|126156|AmeriChip International Inc. N|0.09
20071002|03062Y104|AWNE|78343|AMERICAS WIND ENERGY CORP COM|0.76
20071002|03073V107|AMTY|20712|AMERITYRE CORPORATION|3.61
20071002|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.21
20071002|030757108|AWEC|652500|Ameriwest Energy Corp. Common|0.95
20071002|03076L106|AMSN|504333|Amerossi International Group I|.
20071002|030975106|APU|10541|AMERIGAS PRTNRS LP UTS(RP COMM|35.85
20071002|031162100|AMGN|19796|AMGEN INC|56.41
20071002|031660103|AMXG|23169|AMMEX GOLD MINING CORP COM STK|0.25
20071002|031674203|AMXI|53106|AMNEX INC|.
20071002|032159105|AXR|43319|AMREP CORP|27.50
20071002|032346108|AMLN|164853|AMYLIN PHARMACEUTICALS INC|49.55
20071002|032681108|ANLY|61187|ANALYSTS INTERNATIONAL CORP|1.63
20071002|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071002|034425108|ANDW|18600|ANDREW CORP|13.66
20071002|034624403|ANGC|42593|ANGELES CORP|0.02
20071002|03485P201|AAUK|132906|ANGLO AMER PLC NEW ADR UK|34.31
20071002|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.38
20071002|03633E108|ANO|52102|ANOORAQ RESOURCES CORP (F)|3.05
20071002|03634J106|ANPG|73253|Anpath Group, Inc. Common Stoc|2.20
20071002|03662X100|ANSW|65764|ANSWERS CORPORATION|8.88
20071002|036913101|ANTGF|301832|ANTIGUA ENTERPRISES INC(F)|0.27
20071002|037032109|AGEN|380611|ANTIGENICS INC. (DEL)|2.42
20071002|03748R820|AIVPRU|23620|APARTMENT INVT & MGMT CO PFD C|24.52
20071002|03759P101|APHTQ|42571|APHTON CORP|.
20071002|03761E102|AGT|55456|APOLLO GOLD CORP|0.48
20071002|03761M104|APIO|136189|API Nanotronics Corp. Common S|1.02
20071002|03761U106|AINV|34560|APOLLO INVT CORP|20.72
20071002|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071002|038188306|ADSX|44235|APPLIED DIGITAL SOLUTIONS INC|0.95
20071002|038222105|AMAT|191204|APPLIED MATERIALS INC|21.32
20071002|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071002|03833V108|APTM|17663|APTIMUS INC|6.15
20071002|03840N107|AQUA|67172|AQUACELL TECH INC|0.52
20071002|03840P102|ILA|72963|AQUILA INC|4.11
20071002|038496204|ARA|12511|ARACRUZ CELULOSE S.A. (NEW)|75.95
20071002|03875Q108|ARB|13862|ARBITRON INC (NEW)|46.58
20071002|039209101|KAD|94152|ARCADIA RESOURCES INC|0.80
20071002|039583109|**********|12865|ARCHSTONE-SMITH TRUST|60.18
20071002|040047102|ARNA|18540|ARENA PHARMACEUTICALS, INC.|10.88
20071002|040098204|ARET|19898|ARETE INDS INC - NEW|.
20071002|04010E109|AGX|15399|ARGAN INC|9.80
20071002|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071002|042068106|ARMHY|10586|ARM HOLDINGS PLC ADS|9.51
20071002|04247X102|AWI|18688|ARMSTRONG WORLD INDUSTRIES INC|40.62
20071002|04269Q100|ARRS|85952|ARRIS GROUP INC|12.37
20071002|042764100|**********|227113|ARROW INTL INC|45.48
20071002|042797100|ARWR|276299|ARROWHEAD RESEARCH CORP|5.00
20071002|043136100|ARTC|13905|ARTHROCARE CORP|56.14
20071002|043176106|ARUN|1465472|ARUBA NETWORKS, INC.|19.93
20071002|043509108|ASB|166376|ASCENDIA BRANDS, INC COM|0.48
20071002|043635101|ASTI|179917|ASCENT SOLAR TECHNOLOGIES INC|18.23
20071002|044209104|ASH|157296|ASHLAND INC|61.37
20071002|044901106|APB|14400|ASIA PACIFIC FUND INC|32.83
20071002|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071002|04518D108|AAGH|26377|Asia Global Holdings Corp. Com|0.29
20071002|045235108|ASPM|46263|ASPECT MEDICAL SYS INC|13.95
20071002|04538V104|APY|20490|ASPYRA, INC|2.30
20071002|04544X102|ALC|70400|ASSISTED LIVING CONCEPTS INC N|9.07
20071002|04622L103|APHY|57838|ASSURED PHARMACY INC|0.29
20071002|046352100|ASTR|15000|ASTRALIS LTD|.
20071002|046491106|ATADF|37400|ATAC RESOURCES LTD (CDA)|0.39
20071002|049074107|ASNI|33450|ATLANTIC SYNDICTN NETWORK INC|0.05
20071002|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071002|049164205|AAWW|111529|ATLAS AIR WORLDWIDE HLDGS NEW|52.68
20071002|049255706|ATLKY|18447|ATLAS COPCO AB SP ADR-NEW(RP-A|17.61
20071002|049392103|APL|29196|ATLAS PIPELINE PARTNERS LP UTS|46.46
20071002|050055102|ATWT|1311110|ATWEC TECHNOLOGIES INC|.
20071002|050912203|AZC|322033|AUGUSTA RESOURCE CORP|2.56
20071002|051036101|AUXVF|10051|AUEX VENTURES INC (CDA)|1.87
20071002|051545101|AULO|396150|Aurelio Resource Corporation C|0.80
20071002|05155L105|ARGA|435895|Auriga Laboratories, Inc. Comm|0.59
20071002|051642106|ARXG|12407|AURORA GOLD CORP|0.30
20071002|052036100|AOG|131344|AURORA OIL & GAS CORPORATION C|1.43
20071002|05208R109|AURC|284595|Aurus Corp. Common Stock|0.07
20071002|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.29
20071002|05348W109|AVNX|66185|AVANEX CORP.|1.73
20071002|053494100|AVTR|36628|AVATAR HOLDINGS INC|51.31
20071002|053499109|AV|10311|AVAYA INC.|16.99
20071002|05356X403|AVR|14754|AVENTINE RENEWABLE ENERGY HOLD|10.68
20071002|053801304|AVTI|120524|Avitar, Inc. New Common Stock|.
20071002|054303102|AVP|10014|AVON PRODUCTS INC|37.84
20071002|05459Q701|AXGO|8979520|Axia Group, Inc. Common Stock|.
20071002|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20071002|05461A108|AXVC|93003|AXIAL VECTOR ENGINE CORP|0.76
20071002|054617105|AXTG|49564|Axis Technologies Group, Inc.|1.17
20071002|05462C103|AXGC|16363|Axis Energy Corporation Common|2.11
20071002|05508R205|BGF|10800|B&G FOODS INC ENHANCED INCOME|20.69
20071002|05529U104|BDFC|11575|B&D FOOD CORP|0.05
20071002|05534B760|BCE|150236|BCE INC COM (NEW)|40.24
20071002|055384200|BFF|14963|BFC FIN'L CP CL A|2.92
20071002|055434203|BRGYY|26994|BG GROUP PLC ADS(RP 5 ORD SHS)|87.19
20071002|05545E209|BBL|54929|BHP BILLITON P/C SPONS ADR|75.27
20071002|05548J106|BJ|17850|BJ'S WHOLESALE CLUB|33.49
20071002|055630107|BPT|162297|BP PRUDHOE BAY ROYALTY TR|75.94
20071002|055639108|BZP|212855|BPZ ENERGY, INC|8.29
20071002|055645303|BRT|22035|BRT REALTY TRUST SBI|17.64
20071002|05565A202|BNPQY|112225|BNP PARIBAS SPONS ADR|55.53
20071002|055710107|BSML|18034|BSML INC. COM STK|0.50
20071002|05633T209|BACPRC|12700|BAC CAP TR XII GTD CAP SECS|25.10
20071002|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20071002|057465106|BKRS|16031|BAKERS FOOTWEAR GROUP INC|4.71
20071002|05858H104|BLDP|297859|BALLARD POWER SYS INC|5.05
20071002|05873K108|BFTH|13799|BALLY TOTAL FITNESS HLDG CRP|0.35
20071002|058823105|BLTA|38312|BALTIA AIR LINES INC|0.10
20071002|058825100|BISA|10828|BALTIC INTERNATIONAL USA INC|0.11
20071002|059460303|BBD|303123|BANCO BRADESCO ADS REP ONE PFD|30.24
20071002|059602201|ITU|130326|BANCO ITAU HLDG FINANCEIRA S.A|52.39
20071002|05965X109|SAN|11560|BANCO SANTANDER-CHILE ADS|52.09
20071002|060505864|IKR|11806|BANK OF AMERICA CORP 6% INTERN|24.52
20071002|063671101|BMO|68697|BANK OF MONTREAL|66.86
20071002|064149107|BNS|11468|BANK OF NOVA SCOTIA (F)|53.23
20071002|06423W204|ONEPRW|42731|BANK ONE CAP VI 7.20%|25.08
20071002|066286105|BNKFF|110886|BANKERS PETROLEUM LTD|0.49
20071002|06682M400|BNYN|55318|Banyan Corporation (OR) New Co|.
20071002|06738C786|OIL|15275|BARCLAYS BANK PLC IPATH EXCH T|45.51
20071002|06738E204|BCS|22626|BARCLAYS PLC ADS =4 ORDINARY U|49.57
20071002|06739F390|BCSPR|21573|BARCLAYS BANK PLC ADR SER 2 RE|24.41
20071002|06739H776|BCSPRA|55620|BARCLAYS BK PLC SPON ADR REP C|25.00
20071002|067680207|BRRAY|14709|BARLOWORLD LTD ADR|18.97
20071002|067901108|ABX|13057|BARRICK GOLD CORP|41.23
20071002|06846N104|BBG|29664|BILL BARRETT CORPORATION|40.13
20071002|069827103|BOGA|54004|Baseline Oil & Gas Corp. Commo|0.59
20071002|07011T306|BWTR|227082|BASIN WATER INC COM STK|11.64
20071002|07159T100|BMGX|53000|BATTLE MOUNTAIN GOLD EXPLORATI|0.57
20071002|073174104|BYSWF|12020|Bayswater Uranium Corp New Com|0.94
20071002|073176109|BTE|27242|BAYTEX ENERGY TRUST TR UNIT|20.44
20071002|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.12
20071002|073677106|BCON|68583|BEACON POWER CORP|2.01
20071002|073685109|BECN|26479|BEACON ROOFING SUPPLY, INC.|10.31
20071002|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION|7.41
20071002|073902108|BSC|28250|BEAR STEARNS COMPANIES INC|125.50
20071002|073902835|BSR|59100|BEAR STEARNS COS INC|33.55
20071002|07556Q105|BZH|1411942|BEAZER HOMES USA INC|8.40
20071002|075896100|BBBY|35101|BED BATH & BEYOND INC|34.80
20071002|077255107|BJGP|33947|BEIJING MED-PHARM CORPORATION|12.39
20071002|077264109|BKMM|20000|BEKAM METALS INC|1.25
20071002|081344103|BZTIF|10000|BELZBERG TECHOLOGIES INC|6.04
20071002|08165P108|BPMA|112820|Benda Pharmaceutical, Inc. Com|2.10
20071002|08173R104|BNCL|21700|BENEFICIAL MUTUAL BANKCORP COM|9.66
20071002|081841108|BFLDY|19698|BENFIELD GROUP LTD UNSPONSORED|12.40
20071002|08915P101|BGFV|27139|BIG 5 SPORTING GOODS CORP|18.75
20071002|089302103|BIG|11955|BIG LOTS INC.|29.87
20071002|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071002|090319104|BMNM|39917|BIMINI CAPITAL MANAGMENT, INC.|1.22
20071002|09059N100|BIVN|32037|BIOENVISION INC|5.35
20071002|09061E106|BIOW|79373|BIOMEDICAL WASTE SYS INC|0.05
20071002|09061Q307|BNET|10190|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20071002|09062H108|BIEL|80500|BIOELECTRONICS CORP|0.10
20071002|090636101|BNPD|433589|Bionic Products, Inc. Common S|.
20071002|09064J201|BMRX|32178|bioMETRX, Inc. New Common Stoc|0.79
20071002|09064M105|BIOD|42567|BIODEL INC COM STK (DE)|15.93
20071002|09064V105|BIPH|104929|BIOPHAN TECHNOLOGIES INC.|0.17
20071002|090643107|BNVI|289684|BIONOVO, INC|3.95
20071002|09065H154|**********|46708|BIOPURE CORPORATION WTS TO PUR|0.13
20071002|09065H303|**********|13125|BIOPURE CORPORATION CL-A NEW|0.51
20071002|09065V203|BPAX|91469|BIOSANTE PHARMACEUTICALS INC|5.61
20071002|09066X109|BMD|114559|BIRCH MOUNTAIN RES LTD|1.44
20071002|09066Y107|BTRNQ|117186|BIOTRANSPLANT INC|.
20071002|09067J109|BVF|52513|BIOVAIL CORP|17.77
20071002|090681107|BTEM|13346|BioStem, Inc. Common Stock|0.08
20071002|09069L102|BVTI|19891|BIOVEST INTL INC|0.44
20071002|09070K101|BSRC|103487|BioSolar, Inc. Common Stock|0.52
20071002|090911108|BLTI|45158|BIOLASE TECHNOLOGY INC|6.96
20071002|09161R106|BIOM|17208|BIOMIRA INC (F)|0.91
20071002|09247D105|BKN|33846|BLACKROCK INVT QUALITY MUNI TR|16.60
20071002|092479104|BYM|36469|BLACKROCK INSURED MUNI INCM TR|14.38
20071002|09248F109|BFK|14014|BLACKROCK MUNICIPAL INCOME TRU|15.96
20071002|09248L106|BNY|16113|BLACKROCK NEW YORK MUNICIPAL I|16.10
20071002|09248N102|BHY|11708|BLACKROCK HIGH YIELD TST SBI|7.25
20071002|09248T109|BSD|16703|BLACKROCK STRATGC MNI TST SBI|16.15
20071002|09249N101|BLE|10589|BLACKROCK MUNI INCOME TRUST II|15.65
20071002|09253R105|MVF|74079|BLACKROCK MUNIVEST FUND, INC.|9.52
20071002|092533108|BKCC|28871|BLACKROCK KELSO CPTL CORP (US)|14.56
20071002|09254G108|MQT|16916|BLACKROCK MUNI YIELD QUALITY F|11.96
20071002|092546100|BQR|219502|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071002|09255L106|COY|19885|BLACKROCK CORP HIGH YLD FD INC|7.78
20071002|09256C105|EEF|16980|BLACKROCK CAP ENHANCED EQTY YL|18.18
20071002|093440105|BESV|110393|BLAST ENERGY SERVICES, INC.|0.16
20071002|09348R300|ADRE|48390|BLDRS EMERGING MKTS 50 ARR|54.82
20071002|093671105|HRB|175164|BLOCK H & R INC|21.71
20071002|093679108|BBI|1067685|BLOCKBUSTER INC CL-A|5.58
20071002|09539R101|BLDV|11918|BLUE DIAMOND VENTURES, INC.|.
20071002|095395208|BDCO|172706|BLUE DOLPHIN ENERGY CORP|3.15
20071002|09578V104|BNMFF|13221|BLUE NOTE MINING INC ORD SHS (|0.60
20071002|096055108|BSI|28709|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.03
20071002|09622L102|BFRE|43205|BLUEFIRE ETHANOL FUELS INC COM|5.01
20071002|09623A105|BGAT|15476|BLUEGATE CORP|0.10
20071002|09624C100|BLPDF|12167|BLUEPOINT DATA STORAGE INC|0.25
20071002|096892104|BBCZ|39857|BODISEN BIOTECH INC|1.40
20071002|097698104|BTJ|12006|BOLT TECHNOLOGY CORPORATION|35.40
20071002|09776J101|BONT|56358|BON-TON STORES INC (THE)|23.44
20071002|097924104|BBAO|149594|BOMBAY CO INC (THE)|0.11
20071002|09856E105|BKHM|20684|BOOKHAM INC|2.83
20071002|101121101|BXP|17704|BOSTON PROPERTIES INC.|107.60
20071002|101137107|BSX|162172|BOSTON SCIENTIFIC CORP|14.12
20071002|101507101|BIF|30334|BOULDER GROWTH & INCOME FUND I|9.80
20071002|102183100|BOW|292640|BOWATER INC|16.00
20071002|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071002|10501E102|BCLI|46410|BRAINSTORM CELL THERAPEUTICS I|0.92
20071002|10531R107|BPTR|10276|BRANDPARTNERS GROUP INC|0.09
20071002|105368203|BDN|12075|BRANDYWINE REALTY TST|25.60
20071002|10553M101|BTM|16473|BRASIL TELECOM SA ADS (3MPFD)|28.98
20071002|105532105|BAK|44819|BRASKEM S.A. ADS (EA REPTG FOU|18.85
20071002|10575Q106|BZOFF|59357|BRAZAURO RESOURCES CORPORATION|0.72
20071002|107083107|BDTE|13647|Brendan Technologies, Inc. Com|0.30
20071002|109542100|BLLN|9238966|Brilliant Technologies Corpora|0.02
20071002|11131M100|BCST|64808|BROADCAST INTERNATIONAL INC|2.25
20071002|11132B202|BCAS|14634|Broadcaster, Inc. New Common S|2.20
20071002|111412607|BVSN|82991|BROADVISION INC COM NEW|2.21
20071002|112463104|BKD|12305|BROOKDALE SENIOR LIVING INC CO|39.95
20071002|11252N101|BRCR|21758|Brooke Credit Corporation Comm|5.05
20071002|112723101|BHS|101621|BROOKFIELD HOMES CORPORATION|19.62
20071002|118230101|BPL|85136|BUCKEYE PARTNERS L.P. INT UNIT|48.98
20071002|12284P106|BRST|16505|BURST.COM INC|1.80
20071002|12328X107|BOBJ|11395|BUSINESS OBJECTS S A SPONS ADR|45.97
20071002|12361P102|BTDDF|99750|BUTLER DEVELOPMENTS CORP|0.10
20071002|12428P103|BZTG|11526|Buzz Technologies, Inc. Common|0.02
20071002|1248X0107|CBPJ|13462|CBP Carbon Industries, Inc. Co|3.64
20071002|12507E102|CEXI|15266|CDEX INC CL A|0.21
20071002|12541A108|CHDO|27629|CHDT Corporation Common Stock|0.02
20071002|12561E105|CKR|43960|CKE RESTAURANTS INC(DE)HLDG CO|16.70
20071002|125649301|CLXN|69998|CLX INVESTMENT COMPANY, INC.|.
20071002|126147107|CPCF|14732|C P C OF AMERICA INC|13.00
20071002|126349109|CSGS|19092|CSG SYS INTERNATL INC|21.36
20071002|126408103|CSX|10216|CSX CORP|43.56
20071002|12642X106|CTCM|10450|CTC MEDIA INC COM STK|21.60
20071002|126600105|CVBF|22247|CVB FINANCIAL CORP|11.86
20071002|126601103|CVV|28500|CVD EQUIPMENT CORP|4.80
20071002|126703107|CWTE|47764|C'WATRE INTLERNATIONAL|0.38
20071002|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20071002|12679R204|GYC|17513|CABCO SER 2004-102 TR SBC COMM|22.05
20071002|126804301|CAB|14504|CABELA'S INCORPORATED|24.04
20071002|126827104|CCWW|2000000|CABLE & CO WORLDWIDE INC|.
20071002|12686C109|CVC|175876|CABLEVISION SYS CP NY GRP CL-A|35.06
20071002|12802P208|CBAY|154667999|CAL BAY INTERNATIONAL INC NEW|.
20071002|12802T101|DVR|289325|CAL DIVE INTERNATIONAL INC COM|15.20
20071002|12811P108|CHY|45502|CALAMOS CONV & HIGH INCOME FD|15.33
20071002|128126109|CAMP|12400|CALAMP CORP|3.41
20071002|128250107|CLBE|165230|CALBATECH INC|.
20071002|12932K103|CALVF|180000|CALEDONIA MINING CORP|0.13
20071002|129603106|CCC|338457|CALGON CARBON CORP|14.09
20071002|130788102|CWT|132479|CALIFORNIA WTR SVC GRP(HLDG CO|39.31
20071002|131347106|CPNLQ|146370|CALPINE CORPORATION|1.46
20071002|131722605|CBMC|97127|CALYPTE BIOMEDICAL CORP NEW|0.20
20071002|13321L108|CCJ|13556|CAMECO CORP|44.95
20071002|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071002|13642L100|COSWF|40000|CANADIAN OIL SANDS TRUST|32.89
20071002|13645T100|CP|20333|CANADIAN PACIFIC RAILWAY LTD|71.71
20071002|136644101|SNG|10000|CANADIAN SUPERIOR ENERGY|2.94
20071002|136802105|CZICF|12382|CANADIAN ZINC CORPORATION|0.85
20071002|13708P102|CVVUF|20174|CanAlaska Uranium Ltd. Ordinar|0.40
20071002|137099107|CNGJ|70256|Canam Energy Inc. Common Stock|0.76
20071002|137225108|CNR|38660|CANARGO ENERGY CORP|0.79
20071002|13739Y106|CDOUF|15800|CANDENTRE RESOURCES CORP|1.87
20071002|138054101|CPQRF|21931|CANPLATS RESOURCES CORP|0.30
20071002|13957Q108|CYSG|377893|CAPE SYSTEMS GROUP, INC.|.
20071002|139674105|CCBG|18195|CAPITAL CITY BK GROUP INC|32.52
20071002|14018Y106|CGLD|19537|CAPITAL GOLD CORP|0.50
20071002|14052H506|CT|17507|CAPITAL TRUST, INC. CL-A|36.25
20071002|14055X102|CSE|255069|CAPITALSOURCE INC|20.76
20071002|14056D105|CBC|17340|CAPITOL BANCORP LTD|26.77
20071002|14057C106|CFFN|11928|CAPITOL FEDERAL FINANCIAL|34.62
20071002|14067D102|CPST|101385|CAPSTONE TURBINE CORP|1.20
20071002|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.03
20071002|14071N104|CAPA|19100|CAPTARIS INC.|5.29
20071002|14115L106|CABN|108500|Carbon Sciences, Inc. Common S|0.21
20071002|141406108|CNWI|18732|Cardiac Network, Inc. Common S|2.42
20071002|14141R101|CRDC|17918|CARDICA INC|9.77
20071002|14159W109|CGCP|161052|CARDIOGENESIS CORPORATION CALI|0.22
20071002|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071002|141916106|CXM|12174|CARDIUM THERAPEUTICS INC|2.35
20071002|142042209|CBOU|13740|CARIBOU COFFEE COMPANY INC|6.67
20071002|143130102|KMX|97527|CARMAX, INC.|20.44
20071002|14365C103|CUK|40901|CARNIVAL PLC ADS|48.42
20071002|143658300|CCL|147525|CARNIVAL CORPORATION (PAIRED S|49.44
20071002|144525102|CARN|34037|CARRINGTON LABORATORIES INC|0.58
20071002|147270102|CSCE|10168|CASCADE ENERGY INC COM|.
20071002|147664106|CEKFF|100000|CASPIAN ENERGY INC|0.41
20071002|14808P109|CASS|11524|CASS INFORMATION SYSTEMS INC|37.32
20071002|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071002|148711104|CMRG|21212|CASUAL MALE RETAIL GROUP INC|9.79
20071002|148867104|**********|459346|CATALINA MARKETING CORP|32.47
20071002|14888T104|CTLUF|11500|CATALYST PAPER CORPORATION ORD|1.90
20071002|148884109|CESI|25976|CATALYTICA ENERGY SYS INC|8.15
20071002|14912G102|CTHH|68082|CATCHER HOLDINGS, INC.|1.00
20071002|149150104|CATY|55953|CATHAY GENERAL BANCORP I|33.13
20071002|14965A101|CAVM|27275|CAVIUM NETWORKS, INC (DELAWARE|32.68
20071002|150837409|CVM|22037|CEL-SCI CORPORATION|0.62
20071002|150921104|CEGE|14196|CELL GENESYS INC|3.73
20071002|150934404|CTIC|121153|CELL THERAPEUTICS, INC. COM|3.65
20071002|15115A107|CLWL|12720|CELL WIRELESS CORP|0.03
20071002|151290889|CX|104736|CEMEX, S.A.B. DE C.V. ADS (REP|30.59
20071002|15188T108|CHC|331912|CENTERLINE HOLDING COMPANY COM|15.66
20071002|15200E204|CVP|15145|CENTERPLATE INC INCM DEP SECS|17.53
20071002|15201T101|CNSC|19018|CenterStaging Corp. Common Sto|0.17
20071002|152312104|CTX|16884|CENTEX CORP COM STK|27.92
20071002|153527106|CENT|13262|CENTRAL GARDEN & PET CO|9.44
20071002|15626R102|CTMHF|111700|CENTRASIA MINING CORP (CDA)|1.23
20071002|156661100|CYPE|47420|Century Petroleum Corp. Common|0.99
20071002|15670S105|CVO|49977|CENVEO INC|22.81
20071002|156700106|CTL|19704|CENTURYTEL INC|46.53
20071002|15671E105|CEPO|24497|CEPTOR CORPORATION|.
20071002|15672C108|CGXP|15817|CERAGENIX PHARMACEUTICALS, INC|1.35
20071002|157012105|CDIP|30192|CERTIFIED DIABETIC SVCS INC(DE|0.11
20071002|157193202|CTKH|2658160|CETEK TECHNOLOGIES INC NEW|.
20071002|15758N101|CHQ|14809|CHALLENGER ENERGY CORP COMMON|1.65
20071002|157588104|CPWB|117620|Challenger Powerboats, Inc. Co|0.03
20071002|158496109|CHB|19172|CHAMPION ENTERPRISES INC|11.39
20071002|16133R106|CHRT|10989|CHARTERED SEMICONDUCTOR MFG LT|7.37
20071002|161420104|CHYS|14345|CHARYS HOLDING CO INC|0.62
20071002|162813109|CKFR|31014|CHECKFREE CORPORATION|46.94
20071002|163079106|CFSC|56783|CHEF SELECTIONS INC|0.02
20071002|163572100|CEMI|32461|CHEMBIO DIAGNOSTICS INC|0.50
20071002|16411R208|LNG|332502|CHENIERE ENERGY INC|39.05
20071002|168615102|CHS|20702|CHICO'S FAS INC.|14.11
20071002|168910107|CHNG|31899|China Natural Gas, Inc. Common|6.94
20071002|168913101|CREG|22980|China Recycling Energy Corpora|0.70
20071002|16936R105|CAAS|213617|CHINA AUTOMOTIVE SYSTEMS INC|8.54
20071002|16936Y100|CBAK|935666|CHINA BAK BATTERY, INC|7.62
20071002|16937A101|CAGC|16759|CHINA AGRITECH, INC.|2.80
20071002|16937L107|CBPC|314811|CHINA BIOPHARMA INC CORP COM|0.02
20071002|16937R104|CEA|25689|CHINA ESTN LTD ADS (100 ORD H)|106.93
20071002|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071002|169379104|JRJC|600400|CHINA FINANCE ONLINE CO. LTD A|37.26
20071002|16938D104|CXTI|45568|CHINA EXPERT TECHNOLOGY INC|0.55
20071002|16938U106|CHNUF|11500|CHINA EDUCATION RESOURCES INC|0.68
20071002|169380102|CDPN|10043|CHINA DATACOM CORP COM|0.05
20071002|169384104|CDS|228728|China Direct, Inc. Common Stoc|7.70
20071002|16939P106|LFC|47996|CHINA LIFE INSURANCE CO LTD AD|88.19
20071002|16939Q104|CHM|85579|CHINA HEALTH CARE ACQUISITION|5.62
20071002|16939Q112|CHMWS|44200|CHINA HEALTH CARE ACQUISITION|0.39
20071002|16939V103|CHLN|64655|China Housing & Land Developme|4.45
20071002|16940Q101|CN|125776|CHINA NETCOM GROUP CORPORATION|54.28
20071002|16941G102|CNEH|170258|CHINA NORTH EAST PETROLEUM HLD|3.62
20071002|16941J106|CPSL|771791|CHINA PRECISION STEEL, INC. CO|10.21
20071002|16941R108|SNP|25574|CHINA PETRO&CHEM ADS (100ORD)|127.00
20071002|16941T104|CPHI|15356|China Pharma Holdings, Inc. Co|1.99
20071002|16941X105|KUN|440540|CHINA SHENGHUO PHARMACEUTICAL|5.01
20071002|16942B102|CHHL|171373|CHINA HOLDINGS INC COM STK (NV|0.03
20071002|16942X104|CSUN|197842|CHINA SUNERGY CO LTD ADS (CAYM|9.49
20071002|169424108|CNTF|10142|CHINA TECHFAITH WIRELESS COMMU|8.17
20071002|169426103|CHA|15551|CHINA TELECOM CORP LTD ADS (RE|78.68
20071002|169447109|CMDA|12204|CHINA MEDIA1 CORP|.
20071002|16945E103|CYXI|28464|China Yingxia International, I|1.98
20071002|16945R104|CHU|11534|CHINA UNICOM LTD ADS(REP ORD|21.41
20071002|16946A100|CHVC|32500|CHINA VOICE HOLDING CORP COM|0.54
20071002|16946D104|CHWG|25763|China Water Group, Inc. Common|0.10
20071002|16946H105|CYTV|35098|China YouTV Corp. Common Stock|0.07
20071002|16946T109|CAST|21228|ChinaCast Education Corporatio|4.55
20071002|169483104|CMED|17940|CHINA MEDICAL TECHNOLOGIES, IN|43.25
20071002|169491107|CHME|19938|CHINA MEDICINE CORPORATION COM|2.91
20071002|169656105|CMG|42525|CHIPOLTE MEXICAN GRILL, INC. C|122.51
20071002|170905103|CJIMF|44469|CHRISTOPHER JAMES GOLD CORP CO|0.28
20071002|17133Q205|CHT|10620|CHUNGHWA TELECOM CO LTD ADS(RE|18.75
20071002|171334105|CCWD|18674|Church & Crawford, Inc. Common|.
20071002|17245R109|CNMY|18496|Cinemaya Media Group Inc. Comm|0.07
20071002|172737108|CC|889402|CIRCUIT CITY STORES, INC.|7.90
20071002|17276F206|CIRC|7415896|CirTran Corporation New Common|.
20071002|172967101|C|56158|CITIGROUP|47.72
20071002|173064205|CPRR|15960|CITIGROUP CAPITAL X CAP SECS-T|23.07
20071002|173066200|CPRS|110979|CITIGROUP CAP IX 6.0% TR PFD|22.71
20071002|173075854|PDY|17861|CITIGROUP GBL MKTS % MKTS PRIN|10.90
20071002|173076852|PPN|62840|CITIGROUP GLOBAL MRKTS PRCP-PR|10.51
20071002|17308C296|**********|38812|CITIGROUP FDG INCELKS LINKED T|10.00
20071002|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|9.90
20071002|174740100|CIA|52961|CITIZENS INC CL-A|8.00
20071002|180489106|CLRT|26800|CLARIENT INC.|2.06
20071002|182873109|CGR|11060|CLAUDE RESOURCES INC (CDA)|1.48
20071002|18383M100|EEB|47490|BNY BRAZIL RUSSIA INDIA & CHIN|50.30
20071002|18383Q507|CGW|482181|CLAYMORE EXCHANGE TRADED FD TR|26.30
20071002|18418P102|CGGP|4812273|CLAYTON DUNNING GROUP, INC.|.
20071002|184901304|CCBEF|60734|CLEARLY CANADIAN BEVERAGE CORP|2.06
20071002|185860103|CBLI|99262|CLEVELAND BIOLABS INC COM STK|11.89
20071002|188769103|CLVLY|26589|CLINUVEL PHARMACEUTICALS LTD S|4.01
20071002|190135400|CCJMF|79694|COALCORP MNG INC COM NEW (CANA|3.13
20071002|190432203|COCBF|19885|COASTAL CARIB O&M LTD US|0.15
20071002|19044R108|CSOAF|20000|COASTAL CONTACTS INC|1.13
20071002|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20071002|19188U107|CDOC|53827|CODA OCTOPUS GROUP|0.93
20071002|192108108|CDE|637895|COEUR D-ALENE MINES CORP|3.90
20071002|192185106|CFPC|19767|COFFEE PACIFICA INC|0.65
20071002|19239V302|CCOI|14764|COGENT COMMUNICATIONS GROUP IN|24.97
20071002|19247L106|RQI|147936|COHEN&STEERS QUALITY INC RLTY|21.14
20071002|19247R103|RFI|19700|COHEN&STEERS TOT RET REALTY FD|17.43
20071002|19248A109|UTF|12599|COHEN & STEERS SELECT UTILITY|26.44
20071002|19248J100|RWF|25772|COHEN & STEERS WORLDWIDE REALT|22.40
20071002|192581106|CTBG|1354899|COIL TUBING TECHNOLOGY INC|0.04
20071002|19388P106|COLY|11350|COLEY PHARMACEUTICAL GROUP, IN|3.08
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20071002|194830204|CKCRQ|1240036|COLLINS & AIKMAN (NEW)|0.03
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20071002|197779101|CBRX|26396|COLUMBIA LABORATORIE INC|2.56
20071002|20029Q107|CMCA|17719|COMCAM INC|0.02
20071002|200519106|CBH|24846|COMMERCE BANCORP INC.|39.74
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20071002|20343G108|CMNN|60114|COMMUNICATE.COM INC|2.04
20071002|203607106|CBU|13405|COMMUNITY BANK SYSTEM,INC|20.05
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20071002|204386106|CGV|68483|CGG VERITAS ADS RPTSTG 1/5 ORD|66.44
20071002|204409601|CIG|314400|CEMIG-CO ENERGETICA NV PF NEW|21.75
20071002|20441A102|SBS|70546|COMPANHIA DE SANEAMENTO BASC D|51.62
20071002|20441B407|ELP|83886|COMPANHIA PARAN ADS RPTNG 1 CL|16.30
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20071002|204421101|VNT|26389|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071002|204448104|BVN|164297|COMPANIA DE MINAS BUENAVENTURA|49.87
20071002|204449300|CTC|35003|COMPANIA TEL COM (NEW) ADS(4OR|8.18
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20071002|20452J109|COPI|2817815|COMPLIANCE SYS CORP COM STK (N|.
20071002|20478N100|CCRT|19591|COMPUCREDIT CORP|23.36
20071002|204914402|CMPD|21270|COMPUMED INC|0.50
20071002|205363104|CSC|29871|COMPUTER SCIENCES CORP|58.30
20071002|205859101|COMV|30384|COMVERGE, INC. COM|34.00
20071002|206708109|CNQR|39658|CONCUR TECHNOLOGIES INC|32.17
20071002|207142100|CNXT|18501|CONEXANT SYSTEMS INC|1.30
20071002|20716T109|CFRI|12750|CONFORCE INTERNATIONAL, INC.|0.20
20071002|20752L101|CAJT|156065|ConnectAJet.com, Inc. Common S|1.44
20071002|208242107|CONN|102909|CONNS INC|24.99
20071002|208464883|CNO|17698|CONSECO INC COM NEW|16.13
20071002|20855Q106|ABNAF|16425|CONSOLIDATED ABADDON RES INC|0.39
20071002|208757203|CSBF|13682|Consolidated Biofuels Inc. New|0.04
20071002|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20071002|210206108|CLMZF|38527|CONSOLIDATED THOMPSON IRON MIN|6.46
20071002|21032P102|CPYE|14999|CONSPIRACY ENTMT HLDGS INC|0.04
20071002|21116P101|COBN|4124584|CONTINENTAL BEVERAGE & NUTRITI|.
20071002|21144M104|CFUL|119355|Continental Fuels Inc. Common|0.85
20071002|211919105|CNVR|36807|CONVERA CORPORATION|3.83
20071002|21254R208|CVN|17179|CONVERSION SERVICES INTERNATIO|0.19
20071002|212546105|CVTL|67443|CONVERSION TECHNLGS INTL INC|.
20071002|216844100|COOP|15746|COOPERATIVE BANKSHARES INC|16.75
20071002|217202100|CPNO|19865|COPANO ENERGY, L.L.C. REPSNTG|35.54
20071002|21727W107|CNIC|62664|COPERNIC INC (CANADA)|3.04
20071002|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.83
20071002|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.16
20071002|218352102|CORT|30864|CORCEPT THERAPEUTICS INCORPORA|5.10
20071002|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.07
20071002|218724201|CONX|538919|CORGENIX MEDICAL CORP-NEW|0.47
20071002|21922J208|CTNXF|14700|CORNERSTONE CAPITAL RES INC OR|0.77
20071002|21924B104|CLM|24515|CORNERSTONE STRATEGIC VALUE FD|7.46
20071002|21924U102|CRF|13805|CORNERSTONE TOTAL RETURN FUND,|15.35
20071002|219919107|CDDRF|40000|CORRIDOR RESOURCES INC|9.79
20071002|22027E409|ETQ|13369|CORRIENTE RESOURCES, INC. COM|5.00
20071002|220873103|CORS|483971|CORUS BANKSHARES INC|13.52
20071002|22122P101|COSI|14578|COSI INC|3.57
20071002|221485105|CPWM|24844|COST PLUS INC (OAKLAND,CA)|4.02
20071002|222286106|CTPS|31585|COUNTERPATH SOLUTIONS, INC.|0.41
20071002|22238E206|CFCPRA|24327|COUNTRYWIDE CAP IV 6.75% TR PF|19.44
20071002|222388209|CFCPRB|72701|COUNTRYWIDE CAP V GTD CAP SECS|19.24
20071002|222795106|CUZ|77790|COUSINS PROPERTIES INC|29.91
20071002|222814204|DVW|173027|COVAD COMMUNICATIONS GR INC|0.62
20071002|224633107|CRDB|33251|CRAWFORD & COMPANY CLASS-B|7.09
20071002|225235308|CRDT|212432|Crdentia Corporation New Commo|0.39
20071002|225300201|CVAS|13763|CREATIVE VISTAS INC NEW|2.43
20071002|225310101|CACC|14179|CREDIT ACCEPTANCE CORP (MICH)|24.20
20071002|225401108|CS|97368|CREDIT SUISSE GROUP, ADR|67.99
20071002|225447101|CREE|2180924|CREE INC|32.07
20071002|226534105|CRUGF|46329|CREW GOLD CORP|1.76
20071002|227046109|CROX|55069|CROCS INC|66.64
20071002|22765D100|CRDS|35434|CROSSROADS SYSTEMS INC|0.79
20071002|22765Y104|XTXI|60973|CROSSTEX ENERGY INC|38.91
20071002|228024105|CMLGF|76605|CROWFLIGHT MINERALS INC|0.76
20071002|228411104|CRWN|22131|CROWN MEDIA HOLDINGS INC CL-A|7.30
20071002|228769105|CRXL|12352|CRUCELL N.V. ADS|20.41
20071002|229050109|CYRX|16895|CRYO PORT, INC.|0.95
20071002|229251103|CINT|1548003|CRYSTAL INTL TRAVEL GROUP COM|.
20071002|229393301|CRZ|15259|CRYSTAL RIVER CAPITAL, INC. CO|17.56
20071002|22942F101|KRY|33407|CRYSTALLEX INTERNATIONAL CP|2.98
20071002|229675103|QBIK|27055|CUBIC ENERGY INC|1.20
20071002|231082108|CMLS|20011|CUMULUS MEDIA INC CL-A|10.39
20071002|231269101|CRIS|147350|CURIS, INC.|0.98
20071002|23129V109|FXF|60849|CURRENCYSHARES SWISS FRANC TR|85.62
20071002|23129X105|FXC|27275|CURRENCYSHARES CANADIAN DOLLAR|100.94
20071002|23130A102|FXY|42609|CURRENCYSHARES JAPANESE YEN TR|86.36
20071002|23130C108|FXE|22724|CURRENCYSHARES EURO TRUST|142.43
20071002|231624107|CUSIF|50750|CUSAC GOLD MINES LTD|0.13
20071002|231631102|SRV|25709|THE CUSHING MLP TOTAL RETURN F|19.00
20071002|23247M106|CYBL|780642|CYBERLUX CORPORATION|0.03
20071002|23247T101|CYKN|64030|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071002|23251J106|CYBS|23719|CYBERSOURCE CORPORATION|11.69
20071002|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071002|23254W104|CYPW|43716|CYCLONE POWER TECHNOLOGIES INC|0.24
20071002|23256H105|CYNS|12579|Cygnus Oil and Gas Corporation|.
20071002|23256Y108|CYIO|16472|CYIOS CORP|0.13
20071002|232824300|CYTO|455210|CYTOGEN CORP COM NEW|0.78
20071002|232828301|CYTR|43777|CYTRX CORP|3.41
20071002|23283B204|GTF|105331|CYTOMEDIX INC COM NEW|5.05
20071002|23283K105|CYTX|29707|CYTORI THERAPEUTICS, INC. (DE)|6.34
20071002|232946103|CYTC|42196|CYTYC CORPORATION|48.64
20071002|232986406|CBEL|11968|Cybertel Capital Corporation N|.
20071002|23311P100|DPM|11031|DCP MIDSTREAM PARTNERS, LP COM|41.90
20071002|233162502|DDIC|47245|DDI CORP NEW|6.63
20071002|233279108|DMTN|21523|D MECATRONICS INC|0.10
20071002|23337C109|KHI|25081|DWS HIGH INCOME TRUST SHS BENE|5.56
20071002|23338T101|KSM|11860|DWS STRATEGIC MUNI INCOME TRUS|11.57
20071002|23338W104|LBF|15570|DWS GLOBAL HIGH INCOME FUND, I|8.84
20071002|23338Y100|GCS|40004|DWS GLOBAL COMMODITIES STOCK F|19.84
20071002|234311108|DJRT|14010|DALE JARRETT RACING ADVT INC|0.44
20071002|23437P208|DLOV|80430|DALECO RESOURCES CORP|0.25
20071002|235811106|DCNAQ|531599|DANA CORP|0.22
20071002|236363107|DNSKY|11080|DANSKE BANK A/S SPONS ADR|20.63
20071002|236365102|**********|63845|DANSKIN INC|0.06
20071002|237194105|DRI|86660|DARDEN RESTAURANTS INC|43.00
20071002|23804C103|DJSW|96465|DATAJUNGLE SOFTWARE INC|0.26
20071002|238111207|DSEN|13716|DATASCENSION, INC. NEW|0.66
20071002|239559107|DBRM|21140|DAYBREAK OIL & GAS INC|0.45
20071002|23962Q100|DSTI|201692|DAYSTAR TECHNOLOGIES INC|5.28
20071002|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|0.10
20071002|242370104|DF|28049|DEAN FOODS CO|26.29
20071002|24276R206|DRV|61967|DEBT RESOLVE INC COM STK|2.48
20071002|243586104|DCGN|30487|DECODE GENETICS INC|3.41
20071002|243699105|DPBM|49968|Deep Blue Marine, Inc. Common|.
20071002|24372A107|DPDW|406156|Deep Down, Inc. Common Stock|1.03
20071002|243798105|DWOG|24096|DEEP WELL OIL AND GAS INC|0.56
20071002|244632105|DFNS|38677|DEFENSE INDUSTRIES INTL INC|0.57
20071002|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071002|246646103|DLKR|26417|DELEK RESOURCES INC|0.04
20071002|24702R101|DELL|11412|DELL INC|27.95
20071002|247126105|DPHIQ|581739|DELPHI CORP|0.48
20071002|247361702|DAL|33440|DELTA AIR LINES INC NEW (DE)|18.22
20071002|247918105|DFC|555414|DELTA FINANCIAL CORPORATION|4.82
20071002|24823Q107|DNDN|1936182|DENDREON CORPORATION|7.81
20071002|248356107|DNN|26594|Denison Mines Corp Ordinary Sh|10.83
20071002|24983U104|DMSI|50000|DERMISONICS, INC|0.05
20071002|249908104|DEPO|15402|DEPOMED,INC|2.13
20071002|25064X107|DSTV|94120|Destination Television, Inc. C|0.03
20071002|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20071002|25271C102|DO|36194|DIAMOND OFFSHORE DRILLING INC|114.06
20071002|25278S100|DHCC|25152|DIAMONDHEAD CASINO CORP|2.80
20071002|252787106|DIA|928200|DIAMONDS TRUST SERIES 1|140.60
20071002|25284B109|DTCT|60848|DIATECT INT'L CORP|0.07
20071002|253710107|DCFF|28500|Diet Coffee, Inc. Common Stock|0.04
20071002|25387C103|DGTL|13558|DIGITAL LEARNING MANAGEMENT CO|0.12
20071002|25388B104|DRIV|11067|DIGITAL RIVER INC.|47.60
20071002|25389E107|DXN|20411|DigitalFX International, Inc.|3.00
20071002|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20071002|25454R207|DIO|40846|DIOMED HOLDINGS, INC NEW|0.70
20071002|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.36
20071002|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.15
20071002|25459R103|DBYC|2316416|Disability Access Corporation|.
20071002|25459T109|DSBO|16993|Disaboom, Inc. Common Stock|1.50
20071002|25468Y206|DISCB|39162|DISCOVERY HOLDING COMPANY SER|29.35
20071002|25536K303|DVNTF|20717|DIVERSINET CORP|0.84
20071002|25536L103|DGIA|74425|DIVERSITY GROUP INTERNATIONAL|0.02
20071002|255413106|DIVX|20636|DIVX, INC. COM|15.17
20071002|256135203|RDY|40512|DR. REDDY'S LABORATORIES ADS|17.05
20071002|25614T101|DMC|13566|DOCUMENTS SECURITY SYSTEMS INC|11.20
20071002|257386102|DHOM|35865|DOMINION HOMES INC|2.11
20071002|258094101|DORB|146522|DOR BIOPHARMA INC.|0.36
20071002|259858108|DOVP|150764|DOV PHARMACEUTICAL, INC|0.24
20071002|260174107|DVD|16621|DOVER MOTORSPORTS, INC.|6.68
20071002|260543103|DOW|15356|DOW CHEMICAL CO|44.07
20071002|261018105|DSL|15544|DOWNEY FINANCIAL CORP(HLDG CO)|58.28
20071002|26144E101|DRGG|111958|DRAGON INTERNATIONAL GROUP COR|0.07
20071002|26144G106|DKGR|66095|Drake Gold Resources, Inc. Com|.
20071002|26144M103|DRGNF|85250|DRAGONWAVE INC COMMON|6.64
20071002|261983209|DRJ|10674|Dreams, Inc. New Common Stock|1.90
20071002|26201R102|DMF|11081|DREYFUS MUNICIPAL INCOME|8.74
20071002|26205U101|DKAM|46069|DRINKS AMERICAS HOLDINGS, LTD|0.55
20071002|264411505|DRE|278962|DUKE REALTY CORP|33.80
20071002|264795204|DMNKF|34100|DUMONT NICKEL INC|0.09
20071002|265338202|DNE|14203|DUNE ENERGY INC NEW|2.20
20071002|265903104|DRRAQ|91814|DURA AUTOMOTIVE SYSTEMS INC|0.07
20071002|266898105|DUSA|10336|DUSA PHARMACEUTICALS INC|2.21
20071002|26700M109|DUSS|23010|Dussault Apparel Inc. Common S|1.19
20071002|26702V107|DGRI|14496|Dutch Gold Resources, Inc. Com|1.07
20071002|26745T101|DIL|188861|DYADIC INTERNATIONAL, INC.|5.33
20071002|26788Q105|DYLI|131838|Dynamic Leisure Corporation Co|0.15
20071002|26788R103|DMHN|30002|DYNAMIC MEDIA HOLDINGS INC COM|0.52
20071002|267924108|DYMTF|11314|DYNAMOTIVE ENERGY SYSTEMS CORP|0.96
20071002|26800M108|DRGP|176745|DYNAMIC RESPONSE GROUP INC COM|0.08
20071002|26817G102|DYN|125903|DYNEGY INC (DELAWARE) CL A|9.44
20071002|268180304|DYNK|13339|DynTek Inc. New Common Stock|0.09
20071002|26824Y104|EAUI|11427|EAU Technologies, Inc. Common|0.80
20071002|26826M108|ECRO|107861|ECC CAPITAL CORPORATION|0.26
20071002|26830P105|ECUXF|162870|ECU SILVER MINING INC|2.34
20071002|26841Y103|EDIG|53673|E DIGITAL CORP|0.18
20071002|268487105|EFCR|37023|EGPI FIRECREEK INC|.
20071002|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.27
20071002|26852W103|EJ|65016|E HOUSE (CHINA) HOLDINGS LIMIT|24.77
20071002|268817301|EPEO|56139|E'Prime Aerospace Corporation|0.06
20071002|26884H207|ERUC|17656|ER URGENT CARE HOLDINGS, INC.|0.09
20071002|26884J104|ERHE|10836|ERHC ENERGY INC.|0.30
20071002|26884K101|ERFW|223267|ERF WIRELESS INC|0.84
20071002|269246104|ETFC|15461|E-TRADE FINANCIAL CORPORATION|13.27
20071002|26928R104|EYII|29858|EYI INDUSTRIES INC|.
20071002|27031F102|EBOF|3947953|EARTH BIOFUELS, INC.|0.06
20071002|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071002|27827K109|EIV|16928|EATON VANCE INS MUNI BD FD II|14.57
20071002|27827X101|EIM|74996|EATON VANCE INSURED MUNI BOND|15.30
20071002|27828G107|EVT|16081|EATON VANCE TAX-ADVTG DIVIDEND|28.70
20071002|27828H105|EVV|38177|EATON VANCE LTD DUR INCM FD SB|16.45
20071002|27828U106|ETO|20862|EATON VANCE TAX-ADVANTAGED GLO|34.68
20071002|27828X100|ETB|11760|EATON VANCE TAX-MANAGED BUY-WR|19.81
20071002|27829G106|ETJ|46898|EATON VANCE-MANAGED DIVERSIFIE|18.83
20071002|278578109|EACC|18375|EAUTOCLAIMS. INC|0.12
20071002|278642103|EBAY|51762|EBAY INC|39.66
20071002|27874N105|ELON|246683|ECHELON CORP|27.53
20071002|27922X105|ESPH|83237|Ecosphere Technologies, Inc. C|0.26
20071002|27928J100|ECUI|49967|ECUITY INC|.
20071002|27944M103|EDNE|14213|EDEN ENERGY CORP|0.98
20071002|279765101|EDGR|14435|EDGAR ONLINE.INC|3.00
20071002|279862106|EPEX|54223|EDGE PETROLEUM CORPORATION|13.00
20071002|280597105|DIET|16562|EDIETS.COM INC|4.21
20071002|281347104|EDO|15028|EDO CORPORATION|57.07
20071002|281760108|**********|431674|A.G.EDWARDS INC|83.75
20071002|28201N107|EESH|45071|EESTech, Inc. Common Stock|1.75
20071002|28224N100|EFSF|23733|EFOODSAFETY.COM INC|0.25
20071002|28238P109|EHTH|67561|EHEALTH, INC. COM STK|27.85
20071002|282812106|ECPN|29577|EL CAPITAN PRECIOUS METALS INC|0.60
20071002|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.90
20071002|284683109|EDEX|4520182|ELDORADO EXPL INC|0.02
20071002|284739109|ELEC|31466|ELEC COMMUNICATIONS CORP|0.23
20071002|285106100|EEEI|88573|ELECTRO ENERGY INC|0.31
20071002|285716106|EGMI|95216|ELECTRONIC GAME CARD INC|0.78
20071002|285835104|ESNR|19003|ELECTRONIC SNOR TECHNOLOGY, IN|0.11
20071002|286186101|EGLF|314234|ELEMENT 21 GOLF CO|0.22
20071002|286202106|ETLK|12873|ELEPHANT TALK COMMUNICATIONS I|0.08
20071002|28659T200|ELI|14250|ELITE PHARMACEUTICAL|2.15
20071002|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071002|28661G105|EGT|78767|ELIXIR GAMING TECHNOLOGIES INC|4.39
20071002|29078E105|EQ|105058|EMBARQ CORPORATION|55.50
20071002|29078T102|EMXC|22157|EMAX HOLDINGS CORPORATION|.
20071002|290846104|EMKR|30531|EMCORE CORP|9.95
20071002|290928100|EGMCF|35000|EMGOLD MINING CORPORATION|0.13
20071002|291583201|EMPMY|131165|EMPEROR MINES LTD ADR|0.09
20071002|29206E100|ERS|28799|EMPIRE RESOURCES,INC|6.62
20071002|29244T101|EOC|31721|EMPRESA NACIONAL CHILE(RP30SHS|43.93
20071002|292448206|ICA|30664|EMPRESAS ICA, S.A. DE C.V. ADS|24.80
20071002|29247W101|EIPC|13493|Enable IPC Corp. Common Stock|0.21
20071002|29250X103|EEQ|27597|ENBRIDGE ENERGY MANAGEMENT LLC|49.27
20071002|292505104|ECA|27075|ENCANA CORPORATION|62.76
20071002|29256X107|ENCY|22765|ENCYSIVE PHARMACEUTICALS INC|1.50
20071002|29257A106|ENP|386182|ENCORE ENERGY PARTNERS LP (DE)|21.01
20071002|292577103|EDA|82805|ENDEAVOR ACQUISTION CORP COM S|11.88
20071002|29258Y103|EXK|66513|ENDEAVOUR SILVER CORP|3.29
20071002|29259F103|ENDE|69937|ENDEVCO INC|0.02
20071002|29259G101|END|61660|ENDEAVOUR INTERNATIONAL CORPOR|1.13
20071002|29259K102|EDXC|17403|ENDEXX CORPORATION|0.02
20071002|29265E108|EGSR|23410|ENERGAS RESOURCES INC (DE)|0.04
20071002|292659109|ENER|95128|ENERGY CONVERSION DEVICES INC|23.58
20071002|29267A104|ENEI|89881|ENER1 INC|0.40
20071002|29267B102|EVSC|65574|ENDOVASC INC (NV)|.
20071002|29267E106|ENXTF|42375|ENERGY EXPLORATION TECHS INC (|5.11
20071002|29268T102|EFOI|55072|ENERGY FOCUS INC COM STK (DE)|7.20
20071002|29269P109|EII|14372|ENERGY INFRASTRUCTURE ACQUISIT|9.85
20071002|29271Q103|ESA|11500|ENERGY SERVICES ACQUISITION CO|5.62
20071002|29271Q111|ESAWS|27250|ENERGY SERVICES ACQUISITION CO|0.63
20071002|29273R109|ETP|50800|ENERGY TRANSFER PARTNERS LP|48.87
20071002|29274D604|ERF|88582|ENERPLUS RESOURCES FD TRUST UT|47.45
20071002|29274F104|ENI|35499|ENERSIS S.A. ADR (50 SHS COM)|18.33
20071002|292758109|EJXR|141077|Enerjex Resources, Inc. Common|0.90
20071002|292970100|ENSI|28824|ENERGYSOUTH INC|51.45
20071002|293313102|ENHT|20152|ENHERENT CORP.|0.13
20071002|29355M200|ENA|17865|ENOVA SYSTEMS INC COM (NEW)|4.45
20071002|29364G202|ETRPRA|10061|ENTERGY CORPORATION EQUITY UT|67.82
20071002|293712105|EFSC|49226|ENTERPRISE FINANCIAL SERVICES|24.50
20071002|29380T105|EPR|32518|ENTERTAINMENT PROPS TRUST|53.35
20071002|29381P102|ENT|197352|ENTERRA ENERGY TRUST TR UTS|2.93
20071002|29382L100|ETAD|36700|ENTRADE INC(HOLDING CO)|1.04
20071002|29382R107|EVC|29019|ENTRAVISION COMMUNICATNS CL A|9.88
20071002|293844106|ETOP|17006|ENTROPIN INC|.
20071002|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071002|29405D101|EVCC|25172|Environmental Control Corp. Co|0.49
20071002|29406L201|EPG|46896|ENVIRONMENTAL POWER CORP NEW|5.30
20071002|29428Y108|EPOI|83058|EPOD INTERNATIONAL INC|0.66
20071002|29441R304|EQPI|11000|EQUICAP INC|0.73
20071002|29444U502|EQIX|20227|EQUINIX INC|91.98
20071002|29476L107|EQR|94910|EQUITY RESIDENTIAL|42.90
20071002|296036304|EBKDY|21600|ERSTE BK DER OEST AG ADR (AUST|38.63
20071002|29605W107|ESCL|66990|ESCALA GROUP INC|1.95
20071002|296643109|ESPD|86871|ESPEED INC CL-A|8.76
20071002|29666M204|EPRT|14000|ESPRE SOLUTIONS INC NEW COM|0.17
20071002|29669E100|ESIV|20437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071002|29759Y107|EERG|90874|ETERNAL ENERGY CORP|0.12
20071002|297612103|EHNX|16950|Ethanex Energy, Inc. Common St|0.36
20071002|297719106|ETLS|1333333|ETOTALSOURCE INC|.
20071002|297903106|ETLT|11325|ETERNAL TECHNOLOGIES GROUP INC|0.67
20071002|298736109|EEFT|85332|EURONET WORLDWIDE INC|30.15
20071002|30024B104|EEE|2201466|EVERGREEN ENERGY INC NEW|5.04
20071002|30033R108|ESLR|169514|EVERGREEN SOLAR INC|9.27
20071002|30034Q109|ERH|34704|EVERGREEN UTILITIES AND HIGH I|27.53
20071002|30063P105|EXAS|244168|EXACT SCIENCES CORPORATION|3.39
20071002|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.37
20071002|30150T101|EXCS|574117|EXECUTE SPORTS, INC.|0.02
20071002|30208Q109|EXBX|149562|EXOBOX TECHNOLOGIES CORP.|0.35
20071002|30212P105|EXPE|18923|EXPEDIA, INC.|33.44
20071002|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.31
20071002|30216E106|EXPH|17968|Expo Holding, Inc. Common Stoc|0.02
20071002|30218U108|XJT|118333|EXPRESSJET HOLDINGS INC|3.24
20071002|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.88
20071002|30231G102|XOM|22427|EXXON MOBIL CORPORATION|93.95
20071002|302520101|FNB|78425|F N B CORP (PA)|17.21
20071002|30303W100|FEKY|12900|FACEKEY CORP|0.02
20071002|303051106|FCPO|11703|FACTORY CARD OUTLET & PARTY CO|16.31
20071002|30609L105|FLCN|16937|Falcon Technologies, Inc. Comm|0.75
20071002|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20071002|30705R105|FMLY|26093|FAMILY ROOM ENTERTAINMENT CORP|.
20071002|30710P102|FNCJF|15997|FANCAMP EXPLORATION LTD|1.45
20071002|307325100|FEEC|15995|FAR EAST ENERGY CORP|1.05
20071002|31185P106|FHHI|22247|THE FASHION HOUSE HOLDINGS, IN|0.02
20071002|31308T100|FCSX|34194|FCSTONE GROUP, INC. COM|49.47
20071002|31309A100|FRLE|300201|Fearless International, Inc. C|0.20
20071002|313400657|FREPRX|85190|FEDERAL HOME LN MTG CORP 6.02%|24.20
20071002|314261108|FEDP|80000|FEDERATED PURCHASERS INC|0.05
20071002|315293100|FGP|112593|FERRELLGAS PARTNERS LP COM UTS|22.47
20071002|31647Q106|FMO|33582|FIDUCIARY/CLAYMORE MLP OPPORTU|22.60
20071002|31678W204|FTBPRA|87778|FIFTH THIRD CAP TR V GTD TR PF|25.46
20071002|31762W102|FNGP|10549|FINANCIAL MEDIA GROUP, INC.|0.36
20071002|317884203|FNLY|23280|FINLAY ENTERPRISES INC -NEW-|4.50
20071002|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20071002|31822L104|FPND|26000|FIREPOND INC NEW COM STK (DE)|2.50
20071002|31846W102|FASC|42304|FIRST AMERICAN SCIENTIFIC CRP|.
20071002|319383105|BUSE|45056|FIRST BUSEY CORP|22.64
20071002|319829107|FCF|273559|FIRST COMMONWEALTH FINL CORP|11.41
20071002|320517105|FHN|18453|FIRST HORIZON NATIONAL CORPORA|27.48
20071002|32054R108|FINB|87990|FIRST INDIANA CORP|31.65
20071002|320771108|FMD|11242|FIRST MARBLEHEAD CORP (THE)|38.40
20071002|33646W100|FSBK|26651|FIRST SOUTH BANCORP INC|26.84
20071002|33717J103|FTXN|93267|1st Texas Natural Gas Company,|0.05
20071002|33731L100|FAV|61375|FIRST TRUST / ACTIVE DIVID INC|20.35
20071002|33733A102|FNI|10168|FIRST TR ISE CHINDIA INDEX FD|27.08
20071002|33733E203|FBT|53984|FIRST TR AMEX BIOTECHNOLOGY IN|25.62
20071002|337344105|QQEW|31873|FIRST TR NASDAQ 100 EQUAL WEIG|23.75
20071002|337347108|FHI|13139|FIRST TRUST STRATEGIC HIGH INC|15.58
20071002|33735T109|FDD|253307|FIRST TR DJ STOXX SELECT DIVID|31.80
20071002|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20071002|33763B103|FPFX|29986|FIRSTPLUS FINANCIAL GR INC|0.17
20071002|33765W105|FGOC|56115|Firstgold Corp. Common Stock|0.61
20071002|337907109|FED|299749|FIRSTFED FINANCIAL CORP|51.75
20071002|338200108|FPLD|82657|Fittipaldi Logistics, Inc. Com|0.03
20071002|33828U203|FGWIE|450664|5G WIRELESS COMMUNICATIONS INC|.
20071002|33831D107|FIND|14107|FINDEX.COM INC|0.05
20071002|33842C106|FGSPF|16000|FLAGSHIP ENERGY INC CLASS A|0.25
20071002|33848E106|PFO|12627|FLAHERTY & CRUMRINE PFD INCM O|11.43
20071002|33848T103|FPMC|10803|Flair Petroleum Corporation Co|0.55
20071002|339099103|FLE|90335|FLEETWOOD ENTERPRISES INC|8.92
20071002|33938T104|FSI|89359|FLEXIBLE SOLUTIONS INT'L INC|1.75
20071002|341140101|FRK|2046080|FLORIDA ROCK INDS,INC|63.19
20071002|34354P105|FLS|199955|FLOWSERVE CORP|77.88
20071002|34415V109|FMCN|425417|FOCUS MEDIA HOLDING LTD SPON A|57.39
20071002|344229109|FDRA|70600|Foldera, Inc. Common Stock|0.07
20071002|344419106|FMX|63789|FOMENTO ECONOMICO|37.82
20071002|34459U306|FNIX|19035922|FONIX CORP NEW|.
20071002|34512E109|FTRS|181284|FOOTHILLS RESOURCES INC|0.93
20071002|345203202|FRPT|779106|FORCE PROTECTION, INC NEW|23.22
20071002|345370860|F|35327|FORD MOTOR CO(NEW)|8.23
20071002|345838106|FRX|66872|FOREST LABORATORIES INC|37.10
20071002|34956J309|FORSY|20301|FORTIS NL SPONS ADR NEW|29.54
20071002|34958B106|FIG|109348|FORTRESS INVESTMENT GROUP LLC|21.63
20071002|34958D102|FIGI|87967|FORTRESS INTL GROUP INC COM ST|6.00
20071002|34958F107|FSMO|13200|FORTISSIMO ACQUISITION CORP CO|5.76
20071002|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20071002|349882100|FOSL|16400|FOSSIL INC|38.50
20071002|35063R100|FDRY|24117|FOUNDRY NETWORKS INC|18.39
20071002|351465109|FXPE|194376|Fox Petroleum Inc. Common Stoc|2.99
20071002|35166A103|**********|11690|FOX HOLLOW TECHNOLOGIES INC|26.49
20071002|353879109|FMNJ|324457|FRANKLIN MINING INC|.
20071002|35471R106|FSP|29289|FRANKLIN STREET PROPERTIES COR|17.66
20071002|354727208|FKLT|94031|FRANKLIN TELECOMMUNICATION CRP|0.03
20071002|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.02
20071002|35645F103|FRH|796168|FREEDOM ACQUISITION HOLDINGS I|11.59
20071002|35645F111|FRHWS|94000|FREEDOM ACQUSITION HOLDINGS IN|3.30
20071002|357288109|FMT|766155|FREMONT GENERAL CORP|3.75
20071002|358434108|FBR|32408|FRIEDMAN, BILLINGS, RAMSEY GRO|4.84
20071002|358468106|FDEG|10605|FRIENDLY ENERGY CORPORATION|0.03
20071002|35903Q106|FRG|116579|FRONTEER DEVELOPMENT GROUP INC|10.48
20071002|35907K105|FTBK|174205|FRONTIER FINL CORP|24.32
20071002|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071002|35952H106|FCEL|24976|FUELCELL ENERGY INC|9.31
20071002|359523107|FTEK|243077|FUEL TECH, INC. COMMON STK|23.46
20071002|35966Q100|FCLE|42657343|FULL CIRCLE IMAGE INC|.
20071002|359682101|FLCR|25149|FULLCIRCLE REGISTRY, INC.|0.04
20071002|360921100|FBN|79659|FURNITURE BRANDS INT'L INC|13.68
20071002|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071002|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071002|361970106|GBRRF|902000|GABRIEL RESOURCES LTD|2.55
20071002|362252207|GRUS|68169|GREM USA COM STK NEW (NV)|.
20071002|36240A101|GUT|12781|GABELLI UTILITY TRUST|9.33
20071002|36242E200|GVSS|11588|GVI Securities Solutions, Inc.|0.66
20071002|362553109|GADZQ|1313709|GADZOOKS INC|.
20071002|362607301|GFA|273050|GAFISA S.A. SPONSORED ADR REPS|34.35
20071002|36298M106|GSCT|218498|GS CleanTech Corporation Commo|.
20071002|36298Q107|GSEG|279371|GS Energy Corporation Common S|.
20071002|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20071002|36466X207|GMFX|215298|GameZnFlix, Inc. New Common St|0.02
20071002|367348109|GHS|348344|GATEHOUSE MEDIA INC COM STK|12.80
20071002|36828Y109|GBSFF|11500|GBS GOLD INTERNATIONAL, INC. (|1.68
20071002|368287207|OGZPY|1017015|O A O Gazprom Sponsored ADR (R|44.80
20071002|36860V104|GEMI|20575|GEM SOLUTIONS, INC. COM STK|.
20071002|368657300|GXPI|19877|Gemini Explorations, Inc. New|0.07
20071002|368706206|GNLB|12347|GENELABS TECHNOLOGIES INC NEW|2.00
20071002|369622469|GEG|34500|GENERAL ELECTRIC CAP CORP NTS|24.40
20071002|369622477|GER|39080|GENERAL ELECTRIC CAPITAL CORP|25.61
20071002|369622519|GEC|15029|GENERAL ELEC CAP CORP 6.10% PU|24.46
20071002|369822101|GFN|11060|GENERAL FINANCE CORP|7.90
20071002|370853103|GSI|15771|GENERAL STEEL HOLDINGS, INC.|8.16
20071002|371485103|GNBT|20888|GENEREX BIOTECHNOLOGY CORP|1.50
20071002|371828104|GBIW|28439|GENESIS BIOVENTURES INC.|0.03
20071002|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071002|371924101|GNOLF|110945|GENOIL INC (F)|0.59
20071002|371939109|GXEXF|328431|GEOLOGIX EXPLORATIONS INC (CAN|1.77
20071002|37229P507|GTOP|379387|GENITOPE CORP|4.26
20071002|37229R206|GNPI|10000|GENIUS PRODUCTS INC-NEW|2.68
20071002|37244C101|GHDX|14740|GENOMIC HEALTH INC|19.92
20071002|37245M504|GNTA|194332|GENTA INC COM STK (DE)|1.32
20071002|37246C109|GNVC|38059|GENVEC INC|2.34
20071002|37248H304|GPR|16099|GEOPETRO RESOURCES CO|3.90
20071002|37249T109|GGR|225994|GEOGLOBAL RESOURCES INC|3.73
20071002|37250B104|GENT|32985|GENTIUM SPA ADS|22.61
20071002|37250R109|GPHYF|32998|GEOPHYSICAL PROSPECTING ORD SH|0.02
20071002|373200203|GGC|32226|GEORGIA GULF CORP|14.00
20071002|373334499|GPU|14677|GEORGIA POWER COMPANY PREF SER|25.45
20071002|373334531|GPD|15906|GEORGIA POWER CO SR NT SER O|23.51
20071002|373626100|GGVTF|209940|GEORGIA VENTURES INC|0.40
20071002|373678101|GOVX|24905|GeoVax Labs, Inc. Common Stock|0.35
20071002|373730100|GRB|14100|GERBER SCIENTIFIC INC|10.68
20071002|374163103|GERN|10576|GERON CORP|7.63
20071002|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071002|37517W107|GGBM|24162|GIGABEAM CORP|3.98
20071002|37637Q105|GBCI|10930|GLACIER BANCORP INC|23.30
20071002|376535100|GLAD|25467|GLADSTONE CAPITAL CORPORATION|20.25
20071002|377903109|GLE|18988|GLENCAIRN GOLD CORPORATION|0.19
20071002|378939300|GWTR|72851|GLOBAL WATER TECH INC NEW|.
20071002|378973408|GSAT|336270|GLOBALSTAR, INC COM STK|7.60
20071002|378977102|GBDX|4686135|GLOBAL DIAMOND EXCHANGE INC.|.
20071002|378979108|GTLT|37500|Global Telecom & Technology, I|1.19
20071002|379302102|GRT|23744|GLIMCHER REALTY TRUST|24.10
20071002|37935E101|GLOB|211560|GLOBAL MED TECHNOLOGIES INC|1.40
20071002|37936B205|GPGI|10959|GLOBAL PLATINUM&GOLD INC|0.05
20071002|379399108|GLBT|572700|GLOBALNET CORPORATION|.
20071002|379405301|GBJT|124529|GLOBAL TRANSNET CORPORATION NE|.
20071002|379408503|GLLK|264457|GLOBAL LINKS CORPORATION NEW|.
20071002|379414105|GLA|19885|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071002|37943L105|GMDP|408578|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071002|379437106|GWSO|24018|GLOBAL WARMING SOLUTION INC (O|1.40
20071002|37944G105|GERI|929000|GLOBAL ENERGY RESOURCES INC|.
20071002|37944Y106|GLBM|248407|GLOBAL MARINE LIMITED|.
20071002|37945C202|GBRC|23439|Global Resource Corporation Ne|2.60
20071002|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071002|37947N107|GOIH|10786|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071002|37948D108|GPSI|14465|GLOBAL PAY SOLUTIONS, INC COM|.
20071002|37958G108|GENV|319350|GLOBETECH ENVIRONMENTAL INC|0.04
20071002|37988P102|GLRAF|12279|GLR RESOURCES INC CL A|0.41
20071002|379890106|GLUU|55018|GLU MOBILE INC COM STK (DE)|9.20
20071002|38045R107|GOL|50543|GOL LINHAS AEREAS INTELIGENTES|24.23
20071002|38055D105|GDCRF|22500|GOLD CANYON RES INC (F)|0.61
20071002|38059T106|GFI|218145|GOLD FIELDS LTD SPONS ADR|18.35
20071002|38060Q109|CGHRF|36500|GOLD HAWK RESOURCES INC (F)|0.54
20071002|38068R109|GPOFF|13000|GOLD PORT RESOURCES LTD|0.49
20071002|38068T105|GORO|199552|GOLD RESOURCE CORPORATION COM|3.85
20071002|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.16
20071002|38076R109|GBKVF|50003|GOLDBROOK VENTURES INC|0.38
20071002|380926105|GOLHF|209886|GOLDEN HOPE MINES LTD|0.37
20071002|380932103|GBRIF|1000024|GOLDEN BAND RESOURCES INC (F)|0.45
20071002|380956409|GG|55464|GOLDCORP INC.|31.20
20071002|380961102|MYNG|10000|GOLDEN EAGLE INTL INC|.
20071002|38114W102|GPTC|30140|GOLDEN PATRIOT CORP|.
20071002|381149103|GPXM|197093|GOLDEN PHOENIX MINERALS|0.31
20071002|38115J100|GQMNF|44317|GOLDEN QUEEN MINING LTD|0.81
20071002|38141G104|GS|18239|GOLDMAN SACHS GROUP INC|222.98
20071002|381428101|GORAF|15162|GOLDREA RESOURCES CORPORATION|0.41
20071002|38144G804|GSPRD|11299|GOLDMAN SACHS GROUP, INC (THE)|23.85
20071002|38144X500|GSPRB|37199|GOLMAN SACHS GP INC (THE) DEP|24.17
20071002|381536101|GSPG|24829925|GOLDSPRING INC.|.
20071002|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071002|382410405|GDP|190259|GOODRICH PETROLEUM CORP(NEW)|30.81
20071002|384109104|GGG|10485|GRACO INC|39.84
20071002|384632105|GFIHQ|12464|GRAHAM-FIELD HEALTH PRDS INC|.
20071002|38500T101|GTRE|224228|GRAN TIERRA ENERGY INC|1.60
20071002|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071002|386671101|GVGDF|11687|GRANDVIEW GOLD INC|0.45
20071002|38724Q107|GCFB|18049|GRANITE CITY FOOD & BREWERY LT|4.12
20071002|388113102|GLIF|884909|GRANT LIFE SCIENCES INC|0.02
20071002|388707101|GOJO|14001|GRAPHON CORPORATION|0.19
20071002|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20071002|390064103|GAP|43601|GREAT ATLANTIC & PAC TEA|30.64
20071002|390124105|GBN|571850|GREAT BASIN GOLD LTD|3.16
20071002|390528107|GFLB|15450|Great Florida Bank (FL) Class|12.20
20071002|39167B102|GCH|16554|GREATER CHINA FUND INC (THE)|41.66
20071002|393657101|GBX|15487|GREENBRIER COMPANIES INC (THE)|27.57
20071002|395259104|GHL|113750|GREENHILL & CO INC COM STK|64.06
20071002|39530P309|GRLC|84361|GREENLAND CORP NEW|.
20071002|39540P208|GRWW|29883|GREENS WORLDWIDE INC NEW|0.03
20071002|398163105|GFCI|181236|GRIFCO INTERNATIONAL, INC|.
20071002|399449107|GDNNY|122249|GROUPE DANONE ADS(RP1/5 COM FF|15.77
20071002|399909100|GGAL|102903|GRUPO FINANCIERO GALICIA SA|8.25
20071002|400096103|GAV|15829|GRUBB & ELLIS REALTY ADVISORS,|5.87
20071002|400131306|GMK|114749|GRUMA SAB DE C V ADS(RP 4 B SH|13.21
20071002|40049J206|TV|729926|GRUPO TELEVISA SA GDS (REPTG 5|23.58
20071002|400491106|SIM|143532|GRUPO SIMEC S.A.B. DE CV ADR|10.48
20071002|40052B108|GTXI|19359|GTX INC DEL|16.43
20071002|40052G107|GYPH|34495|Gryphon Gold Corp Common Stock|0.88
20071002|40065W107|GSH|29235|GUANGSHEN RAILWAY|44.51
20071002|40066G101|GZGT|11796|GuangZhou Global Telecom, Inc.|0.90
20071002|400910402|GDTI|39202|GUARDIAN TECHNOLOGIES INTL INC|0.86
20071002|402040109|GTRC|11746|GUITAR CENTER INC|59.45
20071002|40251W101|GUFR|23899|GULF RESOURCES INC|3.08
20071002|40258P109|GWPC|18450|Gulf Western Petroleum Corpora|0.61
20071002|40422M107|HLUKY|10069|H LINDBECK A/S UNSPONS ADR (DE|27.32
20071002|40428H888|HBAPRG|13387|HSBC USA INC DEP SHS REPSTG 1/|25.45
20071002|404280406|HBC|141100|HSBC HOLD PLC ADS (REP 5 ORD)|93.31
20071002|40429C300|HTN|16900|HSBC FINANCE CORP 6% NTS DUE 1|22.96
20071002|404369100|HTRE|39456|H3 ENTERPRISES, INC.|0.10
20071002|404450108|HABE|72975|HABER INC|0.26
20071002|40637E106|HTHO|1179286|Halo Technology Holdings, Inc.|.
20071002|40637H109|HALO|18683|HALOZYME THERAPEUTICS INC|8.97
20071002|40963P105|HNAB|10242|HANA BIOSCIENCES INC|1.18
20071002|41013P749|HTY|159634|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071002|41013W108|HPI|50757|JOHN HANCOCK PFD INCOME FD|22.06
20071002|41013X106|HPF|36586|JOHN|22.11
20071002|410247126|ZVUELXXXX|23200|HANDHELD ENTERTAINMENT, INC. $|0.30
20071002|410247209|ZVUEXXXX|240104|HANDHELD ENTERTAINMENT INC COM|2.83
20071002|410252100|HDL|23771|HANDLEMAN CO|2.94
20071002|410799308|HVGO|14286|HANOVER GOLD INC|0.13
20071002|411307101|HNSN|262185|HANSEN MEDICAL, INC. COM|26.06
20071002|411357106|HAPN|858979|HAPC INC COM STK|5.85
20071002|411357114|HAPNW|41000|HAPC INC WTS 04/11/2011|0.34
20071002|41145W109|HRBN|152105|HARBIN ELEC INC|17.14
20071002|41164A103|HTDS|25259|HARD TO TREAT DISEASES INC|.
20071002|413833104|TINY|16604|HARRIS AND HARRIS GROUP INC|10.41
20071002|416187201|HRCT|83083|HARTCOURT COS INC|0.05
20071002|41752X101|HTE|34438|HARVEST ENERGY TR-TR UNITS (CD|26.44
20071002|41754V103|HNR|34113|HARVEST NATURAL RESOURCES, INC|12.26
20071002|419870100|HE|79049|HAWAIIAN ELECTRIC INDUSTRIES|21.98
20071002|42016R104|HWKDF|20051|HAWKEYE GOLD & DIAMOND INC|0.05
20071002|42217K106|HCN|11395|HEALTH CARE REIT INC|44.64
20071002|42218Y105|HEPI|13377|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20071002|422245100|HWAY|54294|HEALTHWAYS INC|55.03
20071002|422250209|HNSO|32665|HEALTHNOSTICS INC COM STK NEW|0.02
20071002|42226E109|HHD|73263|DIAGNOSTICS EXCHANGE TD FD HLT|33.59
20071002|42226Q102|HSXI|37093|HealthSonix, Inc. Common Stock|0.21
20071002|42235N108|HPY|110859|HEARTLAND PAYMENT SYSTEMS, INC|25.64
20071002|42279M107|HLYS|58671|HEELYS, INC. COM|8.10
20071002|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071002|423452101|HP|15883|HELMERICH & PAYNE INC|33.59
20071002|423691104|HEM|119466|HEMOSENSE, INC.|14.83
20071002|42550U109|HENKY|15470|HENKEL KGAA SPONS ADR|47.06
20071002|427056106|HPC|20328|HERCULES INC|21.50
20071002|42722Y104|HCPC|130484|HERITAGE CAPITAL CREDIT CORP|.
20071002|42804T106|CUBA|54778|HERZFELD CARIBBEAN BASIN FUND|13.20
20071002|42841A102|HITW|15682|Hi-Tech Wealth Inc. Common Sto|2.54
20071002|429644107|HGHAF|34200|High Arctic Energy Svcs Inc Co|1.71
20071002|429808108|HVAE|2209459|High Velocity Alternative Ener|.
20071002|42982Y109|HBRF|13596|HIGHBURY FINANCIAL INC|4.40
20071002|42982Y117|HBRFW|17000|HIGHBURY FINANCIAL INC WTS 02/|0.58
20071002|431284108|HIW|35933|HIGHWOOD PROPERTIES INC|37.76
20071002|431466101|HINT|48293|HILL INTERNATIONAL, INC|8.97
20071002|433550100|HRSH|37836|HIRSCH INTL CORP CL-A|2.23
20071002|434712105|HOKU|296757|HOKU SCIENTIFIC, INC.|9.84
20071002|435902101|HEPH|40474|HOLLIS-EDEN PHARM INC|1.98
20071002|43713W107|HMIN|101685|HOME INNS & HOTELS MANAGEMENT,|36.81
20071002|437355100|HSOA|1584254|HOME SOLUTIONS OF AMERICA INC|3.54
20071002|43738R208|HMBNP|13811|HOMEBANC CORP 10% SER A CUM PF|0.57
20071002|43741L206|HPMEF|12398|HOMELAND PRECIOUS METALS CORP|0.21
20071002|43741P108|HSYN|66525|HOMELAND SECURITY NETWORK, INC|0.02
20071002|43741R104|HMSG|16226|HOMELAND SECURITY GROUP INTL I|.
20071002|438550303|HOKCY|10521|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20071002|439555301|HOWWY|30170|HOPEWELL HLDGS LTD SP ADR-NEW-|4.78
20071002|44044K101|HRZ|10096|HORIZON LINES, INC.|31.00
20071002|44107P104|HST|11491|HOST HOTELS & RESORTS, INC|22.97
20071002|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071002|441342102|HWBI|198316|HOT WEB INC COM|.
20071002|44176R106|HOTJ|11440|HOUSE OF TAYLOR JEWELRY, INC.|0.89
20071002|442487203|HOV|2050466|HOVNANIAN ENTERPRISES INC|11.61
20071002|443304100|HNP|187622|HUANENG PWR INTL ADR(40 ORD-N)|55.35
20071002|44485X109|HBSC|47484|HUMAN BIOSYSTEMS|0.03
20071002|44860H109|HYBT|19102|HYBRID TECHNOLOGIES, INC.|2.02
20071002|448638106|HYDQ|12650|HYDE PARK ACQUISITOION CORP|7.34
20071002|44887L109|HYHY|22176|Hydrogen|4.40
20071002|448882100|HYGS|159997|HYDROGENICS CORP-CORP HYDROGEN|1.40
20071002|448947309|IDT|12615|IDT CORP CLASS B|8.65
20071002|448954107|HDY|100808|HYPERDYNAMICS CORP|2.82
20071002|44919F104|HYTM|257977|HYTHIAM INC|7.37
20071002|44924K106|ICBM|10385|ICBS LTD COM STK|.
20071002|44930M203|ICOP|51665|ICOP DIGITAL, INC. NEW|6.60
20071002|449683101|IMFI|18000|I M F INC|.
20071002|44977W106|PPR|39817|ING PRIME RATE TST SBI|7.04
20071002|449788108|IIA|23957|ING CLARION REAL ESTATE INCM F|15.62
20071002|45031U101|SFI|14336|ISTAR FINANCIAL INC|35.05
20071002|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071002|45069D203|DMX|65446|I-TRAX INC NEW|3.99
20071002|45070D101|ITUI|51541|I2 TELECOM INTERNATIONAL INC|0.15
20071002|45070W109|IVD|77538|IVAX DIAGNOSTICS INC|0.64
20071002|450913108|IAG|74332|IAMGOLD CORP|8.72
20071002|450941109|ICPR|36310|ICP Solar Technologies Inc. Co|2.70
20071002|451034201|IWEB|27484|ICEWEB INC NEW|0.62
20071002|45104G104|IBN|30652|ICICI BANK LTD ADS(RP 2EQTY SH|54.57
20071002|45104P104|ICGN|971599|ICAGEN, INC.|1.89
20071002|451100101|IEP|27405|ICAHN ENTERPRISES L.P|118.40
20071002|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071002|45168D104|IDXX|128889|IDEXX LABORATORIES CORP|107.42
20071002|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071002|451695100|IGNE|23895|IGENE BIOTECHNOLOGY INC|0.02
20071002|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071002|45244W100|IMDS|14971|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071002|45245E109|IMAX|57433|IMAX CORPORATION|4.23
20071002|45247Q100|IIG|220936|IMERGENT INC|23.45
20071002|45254G102|IESO|12925|Impact E Solutions Corp Common|0.18
20071002|45254P102|IMH|754401|IMPAC MORTGAGE HLDGS INC|1.56
20071002|452553308|IMPUY|17027|IMPALA PLATINUM HLDGS LTD SPON|34.95
20071002|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20071002|45260A107|IMMC|41994|IMMUNICON CORP|1.22
20071002|45324A200|IPRFF|14480|INCA PACIFIC RESOURCES INC (CA|1.56
20071002|45326F207|ICNS|13006|INCENTRA SOLUTIONS NEW|0.80
20071002|45337C102|INCY|14371|INCYTE CORPORATION|7.18
20071002|454084104|IXOG|30898|Index Oil & Gas, Inc. Common S|0.81
20071002|454089103|IFN|118505|INDIA FUND INC (THE)|55.15
20071002|455688101|IDGG|60656|Indigo-Energy, Inc. Common Sto|0.35
20071002|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071002|456261304|IDSM|131118|INDUSTRIAL MINERALS INC NEW|0.17
20071002|456277102|INTK|22049|INDUSTRIAL NANOTECH INC|0.20
20071002|456607100|IMB|3207493|INDYMAC BANCORP,INC.|24.05
20071002|456615103|NRGY|15564|INERGY L.P.|31.27
20071002|45664X109|IFOX|165460|INFOCROSSING INC|18.70
20071002|45666Q102|INFA|10546|INFORMATICA CORP|15.96
20071002|45666X305|IWWIE|22280|INFORM WORLDWIDE HOLDINGS INC|2.30
20071002|45667G103|INFN|18390|INFINERA CORPORATION COMMON ST|20.85
20071002|45675Y104|III|68035|INFORMATION SERVICES GROUP INC|7.86
20071002|45675Y112|IIIWS|10064|INFORMATION SERVICES GROUP INC|0.97
20071002|45677U100|IFMX|75164|INFORMEDIX HLDGS INC|0.25
20071002|45677V108|ISHM|19157|INFOSEARCH MEDIA, INC|0.13
20071002|45678T201|INSP|13830|INFOSPACE INC COM NEW|18.00
20071002|456781103|IFSG|218854|INFOSMART GROUP, INC COM STK|0.39
20071002|456784107|IFON|62363|INFOSONICS CORPORATION|2.18
20071002|456837103|ING|43406|ING GROEP NV ADS (BEAR DEP RCT|45.21
20071002|45684Q100|IID|257096|ING INTERNATIONAL HIGH DIVIDEN|19.95
20071002|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071002|45719U100|IHBT|15235|INHIBITION THERAPEAUTICS, INC|0.31
20071002|457667103|INSU|32318|INSITUFORM TECHNOLOGIES CL-A|15.33
20071002|45768S105|IOSP|11696|INNOSPEC, INC.|23.49
20071002|457683100|IVXFF|94000|INNOVA EXPL LTD|7.57
20071002|45769N105|ISSC|84074|INNOVATIVE SLTS & SUPPORT INC|19.00
20071002|457694107|INRA|116900|Innova Robotics and Automation|0.02
20071002|45771H104|INPT|14963|INPATIENT CLINICAL SOLUTIONS I|0.04
20071002|45772B106|IVDN|12971|INNOVATIVE DESIGNS INC|0.38
20071002|45772G105|INPC|575514|INPHONIC INC|2.78
20071002|45773P104|IRBL|366618|INROB TECH, LTD|0.19
20071002|45776H208|ISCR|215000|instaCare Corp. New Common Sto|0.05
20071002|45810H107|ISYS|28386|INTEGRAL SYSTEMS INC (MD)|21.75
20071002|45811T100|**********|381170|INTAC INTERNATIONAL|9.02
20071002|458140100|INTC|50621|INTEL CORP|26.42
20071002|458168101|ITLI|20650|Intelligentias, Inc. Common St|1.21
20071002|45817G102|IDN|11028|INTELLI-CHECK INC|4.05
20071002|45822X108|ILVG|46654|INTELLIGENT LIVING CORP. COMMO|.
20071002|45839P106|IMTS|12174|INTERACTIVE MOTORSPORTS & ENTM|0.02
20071002|458396124|IAQGW|62000|InterAmerican Acquisition Grou|1.07
20071002|45840F105|ISWI|23976|INTERACTIVE SYSTEMS WORLDWIDE|0.33
20071002|45867G101|IDCC|17083|INTERDIGITAL|20.47
20071002|458786100|IN|69427|INTERMEC, INC.|27.06
20071002|45927E104|ICTL|10710|INTERNATIONAL COML TELEVISION|2.72
20071002|45928H106|ICO|197297|INTERNATIONAL COAL GROUP INC|4.52
20071002|45938M103|SASN|10861|INT'L COSMETICS MARKETING CO.|0.03
20071002|45951A101|IFLI|19020|International Fight League, In|0.52
20071002|45972C102|INIS|110051|INTERNATIONAL ISOTOPES INC|0.70
20071002|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.17
20071002|459902102|IGT|11168|INTL GAME TECHNOLOGY|43.60
20071002|46004U102|INLM|22430|INTERNATIONAL MONETARY SYSTEMS|0.63
20071002|46018A100|IPWG|20528|INTERNATIONAL POWER GROUP LTD|0.13
20071002|46023R106|IRNG|22895|INTERNATIONAL RANGER CORP|0.04
20071002|460277106|ROY|28760|INTERNATIONAL ROYALTY CORP (CD|6.91
20071002|46051L104|THM|22882|INTL TOWER HILL MINES LTD|2.60
20071002|460951106|IOC|853568|INTEROIL CORP (F)|30.56
20071002|461142101|INTV|35067|INTERVOICE INC NEW|9.83
20071002|46115H107|ISNPY|29603|INTESA SANPAOLO SPA SPONS ADR|47.26
20071002|46119F107|INGN|162987|INTROGEN THERAPEUTICS INC|4.20
20071002|46127U104|IVZXXXX|18001|INVESCO PLC ADS|27.75
20071002|461730103|IRETS|28089|INVESTORS REAL ESTATE TR SBI|11.10
20071002|46185W109|INXI|18823|INX, INC.|14.90
20071002|46187P102|IZON|18246|INZON CORP (CANADA)|0.21
20071002|462044108|IO|84616|ION GEOPHYSICAL CORPORATION|15.23
20071002|462070103|IOTN|307564|IONATRON INC|3.64
20071002|462627100|IPOR|105000|IPORUSSIA, INC.|0.08
20071002|462726100|IRBT|114699|IROBOT CORPORATION|19.90
20071002|463013102|ICPW|20492|Ironclad Performance Wear Corp|0.46
20071002|464285105|IAU|19902|ISHARES COMEX GOLD TRUST|74.04
20071002|464286103|EWA|727315|ISHARES MSCI AUSTRALIA IDX FD|32.59
20071002|464286400|EWZ|1177646|ISHARES MSCI BRAZIL|77.35
20071002|464286665|EPP|212867|ISHARES PACIFIC EX-JAPAN INDEX|169.90
20071002|464286699|EWU|33458|ISHS MSCI UTD KINGDOM IDX FD|26.14
20071002|464286707|EWQ|100405|ISHARES MSCI FRANCE INDEX FD|39.09
20071002|464286749|EWL|40437|ISHARES MSCI SWITZERLND IDX FD|27.18
20071002|464286806|EWG|417474|ISHARES MSCI GERMANY INDEX FD|35.06
20071002|464286830|EWM|21076|ISHS MSCI MALAYSIA(FREE)IDXFD|12.12
20071002|464286848|EWJ|252871|ISHARES MSCI JAPAN INDEX FUND|14.50
20071002|464287168|DVY|13401|ISHARES DOW JONES SELECT DIVID|70.16
20071002|464287184|FXI|44726|ISHARES FTSE/XINHUA CHINA 25 I|185.25
20071002|464287234|EEM|2640415|ISHARES MSCI EMERGING MARKETS|154.15
20071002|464287275|IXP|236446|ISHARES S&P GLOBAL TELECOMMUNI|78.44
20071002|464287291|IXN|152697|ISHARES S&P GLOBAL INFORMATION|67.81
20071002|464287408|IVE|286874|ISHARES S&P 500 VALUE INDEX FU|82.61
20071002|464287457|SHY|57203|ISHARES 1-3 YEAR TREASURY INDE|80.98
20071002|464287465|EFA|235465|ISHARES TR MSCI EAFE INDEX FD|83.65
20071002|464287523|IGW|24680|ISHARES S&P GSTI SEMICONDUCTOR|68.72
20071002|464287556|IBB|836733|ISHARES NASDAQ BIOTECH INDX FD|84.01
20071002|464287564|ICF|10427|ISHARE COHEN&STEERS RLTY MAJOR|95.25
20071002|464287580|IYC|302173|ISHARS DJ US COSUMER SERVICES|68.09
20071002|464287598|IWD|16828|ISHARES RUSSELL 1000 VAL INDEX|87.16
20071002|464287622|IWB|745863|ISHARES RUSSELL 1000 INDEX FD|83.98
20071002|464287630|IWN|329085|ISHARES RUSSELL2000 VAL IDX FD|78.68
20071002|464287648|IWO|240875|ISHARES RUSSELL2000 GWT IDX FD|87.58
20071002|464287655|IWM|27814|ISHARES RUSSELL 2000 INDEX|82.03
20071002|464287671|IWZ|16443|ISHARES RUSSELL 3000 GWT IDX F|50.69
20071002|464287739|IYR|21247|ISHARES DJ US REAL EST IDX FD|78.50
20071002|464287788|IYF|31271|ISHARES DJ US FIN'L SEC INDEX|111.78
20071002|464287887|IJT|158150|ISHARES S&P SMALL CAP 600 GROW|146.16
20071002|464288414|MUB|98072|ISHARES S&P NATL MUNI BOND FUN|100.60
20071002|464288422|WPS|58237|ISHRS TR S&P WORLD EX-US PPTY|54.78
20071002|464288448|IDV|155386|ISHARES DOW JONES EPAC SELECT|51.00
20071002|464288513|HYG|21365|ISHARES TR IBOXX $ HIGH YIELD|103.76
20071002|464288612|GVI|20504|LEHMAN INTER GOVT CR BD FD ISH|100.57
20071002|464288687|PFF|33434|ISHARES S&P U.S. PREFERRED STK|47.08
20071002|464288695|MXI|425139|ISHARES S&P GLOBAL MATERIALS S|81.33
20071002|464288729|EXI|224450|ISHARES S&P GLOBAL INDUSTRIALS|67.78
20071002|464288737|KXI|18170|ISHARES S&P GLOBAL CONSUMER ST|60.74
20071002|464288752|ITB|910057|ISHARES TR DOW JONES US HOME C|20.75
20071002|464288810|IHI|244636|ISHARES TR DOW JONES US MEDICA|60.39
20071002|464288844|IEZ|18731|ISHARES TR DOW JONES US OIL EQ|64.84
20071002|464288869|IWC|370151|RUSSELL MICROCAP INDEX|58.96
20071002|464592104|ISLE|18408|ISLE OF CAPRI CASINOS INC|19.49
20071002|465733103|ITNS|90012|ITONIS, INC. COM STK|0.76
20071002|465754208|ITWO|63253|I2 TECHNOLOGIES, INC. NEW|15.47
20071002|46579N103|IVN|259618|IVANHOE MINES LTD|13.26
20071002|465790103|IVAN|93719|IVANHOE ENERGY INC|1.94
20071002|46589C204|IVOW|14528|IVOW INC NEW|0.08
20071002|46589H104|IVOT|3183667|IVOICE TECHNOLOGY, INC. CLASS|.
20071002|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071002|466090107|JASO|225785|JA SOLAR HOLDINGS CO., LTD. AD|44.30
20071002|46612J507|JDSU|26320|JDS UNIPHASE CANADA LTD COMMON|15.26
20071002|46612K108|JDAS|23587|JDA SOFTWARE GROUP INC|21.55
20071002|466212107|JMAR|15649|JMAR TECHNOLOGIES INC|0.07
20071002|46626X203|JPMPRX|27073|JP MORGAN CHASE CAPITAL XII TR|23.69
20071002|46629L107|JSXG|20610|JSX Energy, Inc. Common Stock|0.31
20071002|466313103|JBL|27168|JABIL CIRCUIT INC|23.17
20071002|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20071002|470080409|JAGH|24928|JAG MEDIA HLDGS INC|0.62
20071002|470084104|JGAC|19673|Jaguar Acquisition Corporation|6.00
20071002|47009M103|JAG|24076|JAGUAR MINING INC|8.90
20071002|47023A101|JMBA|12167|JAMBA, INC. COM STK|7.52
20071002|470355207|JRCC|48151|JAMES RIVER COAL NEW|6.61
20071002|47109U104|JOF|131531|JAPAN SMALLER CAPITALIZATION F|10.70
20071002|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.30
20071002|47189R104|JAVO|15971|JAVO BEVERAGE COMPANY INC|1.02
20071002|472100106|JYHW|126120|Jayhawk Energy, Inc. Common St|2.52
20071002|47214E201|JAZU|30801|JAZZ TECHNOLOGIES INC UTS (DE)|3.83
20071002|472147107|JAZZ|15381|JAZZ PHARMACEUTICALS INC COM S|13.07
20071002|472310101|JDO|15513|JED OIL INC|1.83
20071002|47759H106|JKA|18528|JK ACQUISITION CORP COM|5.85
20071002|480074103|JNY|11742|JONES APPAREL GROUP INC|21.66
20071002|48023P106|JSDA|166940|JONES SODA CO|11.70
20071002|481228203|JPMPRP|38362|JPMORGAN CHASE CAP XVI 6375 TR|23.54
20071002|48123A207|JPMPRS|26602|JPMORGAN CHASE CAP XIX CAP SEC|23.90
20071002|48203R104|JNPR|36947|JUNIPER NETWORKS INC|36.52
20071002|48241N107|KHA|22000|KBL HEALTHCARE ACQUISITION COR|7.21
20071002|48241N115|KHAWS|34900|KBL HEALTHCARE ACQUISITION COR|0.60
20071002|482423100|KBW|49264|KBW, INC. COM|29.74
20071002|48248A306|KFN|61000|KKR FINANCIAL HOLDINGS LLC COM|16.78
20071002|482542107|KMAG|17953|KMA Global Solutions Internati|0.42
20071002|48268Y101|KSP|74401|K-SEA TRANSPORTATION PARTNERS|38.50
20071002|48277D205|KWGBF|276704|KWG RESOURCES INC-NEW|0.10
20071002|482903101|KALRF|73000|KALAHARI RES INC (F)|0.08
20071002|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071002|48562P103|KPPC|53385|KapStone Paper and Packaging C|6.89
20071002|486606106|KYN|14600|KAYNE ANDERSON MLP INVESTMENT|30.74
20071002|48666K109|KBH|40232|KB HOME|25.97
20071002|48880L107|KNDL|10929|KENDLE INTL INC|42.75
20071002|489084103|KENS|19640|KENILWORTH SYSTEMS CORP|0.02
20071002|490017100|KREKF|12958|KENRICH-ESKAY MINING CORPORATI|0.59
20071002|492061106|KERA|21959|KERAVISION INC|.
20071002|49308X111|KHPWE|75333|KEY HOSPITALITY ACQUISITION CO|0.27
20071002|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071002|494386204|KCDMY|10471|KIMBERLY-CLARK DE MEXICO S A B|22.77
20071002|49449B101|KINBF|13000|KINBAURI GOLD CORP COM SHS (CA|0.49
20071002|494550106|KMP|36281|KINDER MORGAN ENER PNTRS L.P.|49.10
20071002|495660102|KING|587091|KING RESOURCES INC|.
20071002|495724403|KGFHY|369038|KINGFISHER PLC SPON ADR(NEW)|7.46
20071002|49834X106|KWBT|182899|KIWA BIO TECH PRODS GROUP CORP|0.09
20071002|499005106|NITE|18550|KNIGHT CAPITAL GROUP, INC. CLA|12.28
20071002|499064103|KNX|38094|KNIGHT TRANSPORTATION INC|17.40
20071002|500117106|KDKN|142543|KODIAK ENERGY INC|3.53
20071002|50015Q100|KOG|134725|KODIAK OIL & GAS CORP|3.35
20071002|500255104|KSS|25863|KOHLS CORP|57.60
20071002|500467402|AHONY|182424|KONINKLIJKE AHOLD NV SPONS ADR|15.23
20071002|50047P104|KONG|269955|KONGZHONG CORP SPONS ADR (CAYM|6.85
20071002|500472303|PHG|34455|KONINKLIJKE ELECTRON N.V.(NEW)|45.21
20071002|500634100|KF|12100|KOREA FUND INC (THE)|46.43
20071002|501014104|KKD|491606|KRISPY KREME DOUGHNUTS INC|4.24
20071002|50105X106|KNOS|32508|KRONOS ADVANCED TECHS INC|0.02
20071002|501242101|KLIC|66387|KULICKE & SOFA INDS INC|8.84
20071002|501723100|LFL|98699|LAN AIRLINES S.A. ADS (EA REPT|16.04
20071002|50184Q105|LPPI|51271|LEEP, INC|0.02
20071002|50186V102|LPL|51627|LG PHILIPS LCD CO LTD ADS|24.68
20071002|50187A107|LHCG|13375|LHC GROUP|21.11
20071002|501889208|LKQX|39043|LKQ CORP|34.43
20071002|501921100|LTVCQ|224053|LTV CORP|.
20071002|50208C108|RIT|12688|LMP REAL ESTATE INCOME FUND IN|20.14
20071002|502100100|LNBB|22967|L N B BANCORP INC|14.75
20071002|502160104|LXU|148767|LSB INDUSTRIES INC|23.58
20071002|502161102|LSI|144997|LSI CORPORATION|7.46
20071002|503459307|LJPC|31689|LA JOLLA PHARMACEUTICAL CO|4.50
20071002|505336107|LZB|533285|LA-Z-BOY INCORPORATED|7.76
20071002|505447102|LAB|16235|LABRANCHE AND CO INC|4.92
20071002|50575Q102|LTS|166769|LADENBURG THALMANN FINANCIAL|2.05
20071002|505861401|LFRGY|139060|LAFARGE ADS (1/4 COM) NEW|38.81
20071002|50730R102|**********|647551|LAIDLAW INTERNATIONAL INC NEW|35.22
20071002|511637100|LBAI|14994|LAKELAND BANCORP INC|13.96
20071002|51206P109|LACO|32853|LAKES ENTERTAINMENT INC.|9.82
20071002|517104105|LGOV|15231|LARGO VISTA GROUP LTD|.
20071002|517672101|LVFHF|63800|LAS VEGAS FROM HOME.COM ENTERT|0.16
20071002|517834107|LVS|43781|LAS VEGAS SANDS CORP|138.25
20071002|517905105|LMTI|10966|LASER MASTER INTL INC|0.30
20071002|51805Q102|LNGT|17561424|LASER ENERGETICS INC CL A|.
20071002|521076109|LOR|12022|LAZARD WORLD DIVIDEND & INCOME|23.09
20071002|52171N103|LDIS|29300|LEADIS TECHNOLOGY INC|3.42
20071002|52464N109|LFBG|41437|Left Behind Games Inc. Common|0.13
20071002|524707304|LGCY|16817|LEGACY RESERVES LP UTS LTD PAR|21.57
20071002|524908100|LEH|25113|LEHMAN BROTHERS HOLDINGS|63.65
20071002|524908639|LEHPRG|11176|LEHMAN BROS HLDGS INC DEPOSIT|23.75
20071002|524927100|LGMB|30296|LEGEND MOBILE INC|0.02
20071002|52520X208|LEHPRN|30926|LEHMAN BROS HLDGS CAP TR VI TR|22.27
20071002|525399101|LDTI|14700|LEISURE DIRECT INC|0.04
20071002|526057104|LEN|378811|LENNAR CORP CL A COMMON|23.27
20071002|52729N100|LVLT|104545|LEVEL 3 COMMUNICATIONS INC|4.71
20071002|52730C101|LEVP|34750|LEV PHARMACEUTICALS INC|1.65
20071002|52742P108|LEV|196774|LEVITT CORPORATION CL A|2.05
20071002|530158104|USA|12273|LIBERTY ALL STAR EQUITY FUND|8.26
20071002|53215T106|LPHI|292988|LIFE PARTNERS HLDGS INC|44.72
20071002|53217R207|LTM|10425|LIFE TIME FITNESS INC|62.34
20071002|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071002|53261M104|LLNW|90865|LIMELIGHT NETWORKS, INC CMN ST|8.79
20071002|533591103|LGCP|16285|LINCOLN GOLD CORP|0.19
20071002|53404M201|LNCPRF|18754|LINCOLN NATIONAL CAP TR PFD SE|24.25
20071002|536020100|LINE|926456|LINN ENERGY LLC COM UTS REP LT|30.79
20071002|53612Q101|LNXGF|16106|LINUX GOLD CORP|0.20
20071002|53630P101|LIPD|23868|LIPID SCIENCES INC ARIZ|1.14
20071002|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.03
20071002|53635B107|LQDT|24589|LIQUIDITY SERVICES INC COM STK|11.19
20071002|53838Q109|LVWD|27092|LIVEWORLD INC|0.54
20071002|53954R105|LOCM|169033|LOCAL.COM CORP COM STK|6.83
20071002|541095105|LGREF|22650|LOGAN RESOURCES LTD (CANADA)|0.40
20071002|54336Q203|LNMIY|47784|LONMIN PLC SPONS ADR-NEW|75.68
20071002|543524300|LOOP|38544|LOOPNET INC COM STK|22.02
20071002|54569N109|LCOL|509813|Lotta Coal, Inc. Common Stock|0.06
20071002|548910108|LPTN|20751|Lpath, Inc. Common Stock|1.93
20071002|550021109|LULU|193456|LULULEMON ATHLETICA INC COM ST|43.15
20071002|55024R106|LMRA|55458|LUMERA CORP|4.26
20071002|55027E102|LMNX|49032|LUMINEX CORPORATION|15.92
20071002|550278303|LUM|972826|LUMINENT MORTGAGE CAPITAL,INC.|1.70
20071002|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20071002|550372106|LMC|71021|LUNDIN MINING CORPORATION|13.25
20071002|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071002|55262C100|MBI|11558|MBIA INC|63.40
20071002|552705105|MDII|36041|MDI INC|0.89
20071002|552848103|MTG|94686|MGIC INVESTMENT CORP|32.75
20071002|552939100|MGF|17973|MFS GOVT MARKETS INCOME TR|6.88
20071002|552953101|MGM|108268|MGM MIRAGE|92.85
20071002|55301A107|MGMX|730700|MGM MINERAL RESOURCES INC COM|.
20071002|55306V106|MIVT|85430|MIV THERAPEUTICS INC|0.45
20071002|55310B104|MITD|153115|MIT Holding, Inc. Common Stock|1.30
20071002|55312R107|MMGP|2230011|MM2 GROUP INC CLASS A|0.02
20071002|553135104|MPAIF|171410|MPAC INDUSTRIES CORP|0.16
20071002|553166109|MPZ|246540|MPC CORPORATION COM|0.76
20071002|553409103|MPS|36323|MPS GROUP INC.|11.57
20071002|553477100|MRVC|85704|MRV COMMUNICATIONS INC|2.73
20071002|55348A102|UNCL|49967|MRU HOLDINGS INC|5.50
20071002|553570102|MSGI|14551|MSGI SECURITY SOLUTIONS, INC.|1.17
20071002|554225102|MCBC|44207|MACATAWA BANK CORP|14.17
20071002|554324301|MCDMF|186988|MACDONALD MINES EXPL LTD NEW|0.27
20071002|554455402|MNCN|12220|MACH ONE CORPORATION - NEW|0.09
20071002|55903Q104|MVG|13960|MAG SILVER CORP (CANADA)|13.86
20071002|55907R108|MGG|467814|MAGELLAN MIDSTREAM HLDGS LP CO|25.79
20071002|559071204|MGLG|13992|MAGELLAN ENERGY LTD.|0.22
20071002|559080106|MMP|26048|MAGELLAN MIDSTREAM PARTNERS,L.|39.99
20071002|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071002|559211107|MECA|93990|MAGNA ENTMT CORP SUB VTG CL-A|2.31
20071002|559773106|MAGP|12136|MAGPLANE TECHNOLOGY, INC.|0.03
20071002|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|3.02
20071002|559778402|MTE|19300|MAHANAGAR TEL NIGAM ADS (2SHS)|8.36
20071002|560690208|COOL|31886|MAJESCO HOLDINGS ENTERTAINMENT|1.28
20071002|56086P202|MMUS|31569|MAKEMUSIC INC NEW|7.07
20071002|560912107|MJGCF|12500|MAJESTIC GOLD CORP|0.28
20071002|56176Q102|MNAP|117912|Manas Petroleum Corporation Co|4.10
20071002|563771104|MTEX|344228|MANNATECH INCORPORATED|7.98
20071002|56400P201|MNKD|250640|MANNKIND CORP|9.41
20071002|564055101|HCR|24376|MANOR CARE INC|64.58
20071002|565756103|MAQ|12004|MARATHON ACQUISITION CORP COM|7.89
20071002|565849106|MRO|47582|MARATHON OIL CORP|57.54
20071002|56624R108|MCHX|32472|MARCHEX INC|10.54
20071002|568427108|MPX|18896|MARINE PRODUCTS CORP|8.52
20071002|57060D108|MKTX|21283|MARKET|16.00
20071002|57060U100|GDX|33954|MARKET VECTORS TR GOLD MINERS|45.82
20071002|57060U407|GEX|35717|MARKET VECTORS GLOBAL ALT ENER|49.20
20071002|57060U605|MOO|218116|MARKET VECTORS ETF TR GLOBAL A|46.70
20071002|57060U704|NLR|36763|MARKET VECTORS ETF TR NUCLEAR|41.65
20071002|571303403|MMIO|3572771|Marmion Industries Corp. New C|0.02
20071002|573083102|MSO|11130|MARTHA STEWART LIV OMNIMED INC|12.33
20071002|573284106|MLM|20064|MARTIN MARIETTA MATERIALS INC|137.47
20071002|574599106|MAS|22300|MASCO CORP|23.70
20071002|57685E101|MXXR|129417|Matrixx Resource Holdings, Inc|.
20071002|57772F102|MXAM|19785|MAXAM GOLD CORPORATION|0.02
20071002|57772K101|MXIM|46044|MAXIM INTEGRATED PRODUCTS INC|28.26
20071002|57772U109|MXROF|17900|MAX RESOURCE CORP|0.85
20071002|577741101|MXEH|16750|Max Entertainment Holdings, In|3.50
20071002|57775L106|MXFD|89196|MAXLIFE FUND CORP COM STK|6.15
20071002|577767106|MXWL|51211|MAXWELL TECHNOLOGIES INC|11.98
20071002|579489105|MNI|98069|MCCLATCHY CO (HOLD COMPANY)- A|20.31
20071002|582829107|MDWK|25000|MDWERKS INC|0.70
20071002|583334107|MWV|11057|MEADWESTVACO CORP|29.78
20071002|583840103|MTL|32489|MECHEL OAO ADS EA REPTG 3 COM|53.18
20071002|583932108|MDER|11181|MED-EMERG INTL INC|0.15
20071002|584062202|EMED|59121|MEDCOM USA INC-NEW|0.64
20071002|58439Q101|MCCY|74847|Media City Corporation Common|0.13
20071002|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.18
20071002|58440W105|MDEA|78410|MEDIA 1OO INC|.
20071002|58447Q101|MRED|79553|MEDIAREADY INC. COM|0.03
20071002|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071002|58456E106|MLSC|46127|MEDICAL DISCOVERIES INC|0.08
20071002|58463C101|MSITF|58453467|MEDICAL SERVICES INTL INC CL-A|.
20071002|58463K103|MMAM|10176|MEDICAL MAKEOVER CORPORATION O|.
20071002|58468P206|MNOV|25427|MEDICINOVA INC COM|8.09
20071002|58469E101|MCU|291682|MEDICURE INC (CANADA)|1.14
20071002|584690309|MRX|57350|MEDICIS PHARMACEUTICAL CL-A|31.15
20071002|58470H101|MED|18529|MEDIFAST INC|5.62
20071002|584766208|MIHI|43407|Medina International Holdings,|0.22
20071002|58489M109|MDMN|470005|MEDINAH MINERALS INC|0.02
20071002|58500P107|MDTL|1983992|MEDIS TECHNOLOGIES LTD|13.15
20071002|585013105|MZEI|79703|MEDIZONE INTL INC|0.03
20071002|58502M102|MLKNA|14867|MEDLINK INTERNATIONAL INC|1.05
20071002|585464100|MPEL|166684|MELCO PBL ENTERTAINMENT (MACAU|18.50
20071002|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.31
20071002|58733R102|MELI|32845|MERCADOLIBRE INC COM STK (DE)|36.71
20071002|589975101|MDG|120805|MERIDIAN GOLD INC|33.66
20071002|59001A102|MTH|1025975|MERITAGE HOMES CORPORATION|14.69
20071002|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.96
20071002|59021J794|MTDB|22235|MERRILL LYNCH & CO INC DJIA MK|11.85
20071002|59021S638|MERPRH|82829|MERRILL LYNCH & CO., INC.DEP S|22.74
20071002|59022C392|NKM|18514|MERRILL LYNCH & CO INC MTN SER|9.68
20071002|59022W463|AVN|19756|MERRILL LYNCH 12% STRIDES LK T|26.89
20071002|59024T203|MERPRM|16075|MERRILL LYNCH CAP|22.80
20071002|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071002|591176102|MEA|153203|METALICO INC|9.51
20071002|591257100|MMG|23883|METALLINE MINING CO|2.85
20071002|59156R405|MLG|12133|METLIFE INC 5.875% SR NT 11/21|22.90
20071002|591695101|MTRM|254949|METROMEDIA INTL GROUP INC|1.79
20071002|591708102|PCS|42612|METROPCS COMMUNICATIONS INC CO|27.24
20071002|59410W208|MLXO|62002|MICHELEX CORP NEW|.
20071002|59479Q100|MCTI|18936|MICRO COMPONENT TECHNOLOGY INC|0.20
20071002|594928103|MICAQ|14464|MICROAGE INC|.
20071002|59506W104|MICG|171789|MICROFIELD GROUP INC|0.80
20071002|59508G206|MHUI|245638|Microholdings US, Inc. New Com|.
20071002|59509C105|MITI|12504|MICROMET INC COM STK|2.00
20071002|59509P106|MMTIF|36808|MICROMEM TECHNOLOGIES INC|0.65
20071002|59510E207|MENV|613251|Micron Enviro Systems, Inc. Ne|0.02
20071002|59522J103|MAA|12566|MID-AMERICAN APARTMENT COMMUN|50.62
20071002|595635103|MDY|28983|MIDCAP SPDR TR UNIT SR 1|162.82
20071002|596087106|MBRK|19602|MIDDLEBROOK PHARMACEUTICALS IN|2.37
20071002|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071002|598148104|MWY|298558|MIDWAY GAMES INC.|4.37
20071002|598153104|MDWGF|85506|MIDWAY GOLD CORP (CANADA)|3.23
20071002|59861L107|MIGA|15074|Migami, Inc. Common Stock|0.17
20071002|598626307|MKRS|133321|MIKROS SYS CORP|0.52
20071002|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20071002|60038B105|MCEL|97838|MILLENNIUM CELL INC|0.63
20071002|60038H102|MBTG|114506|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20071002|602900102|MFN|45648|MINEFINDERS LTD (F)|10.58
20071002|602910101|MNEAF|81429|MINERA ANDES INC|1.92
20071002|60461U109|MRAE|10290|MIRAE CORPORATION ADS|1.33
20071002|60466E100|MNG|11096|MIRAMAR MINING CORP (F)|4.84
20071002|604673103|MRDDF|455100|MIRANDA GOLD CORPORATION|1.27
20071002|60687Y109|MFG|321417|MIZUHO FINANCIAL GROUP INC SPO|11.27
20071002|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071002|60742Q109|MBLV|13039|MOBIVENTURES INC COMMON STOCK|0.02
20071002|607587102|MODR|17673|MODERN ENERGY CORP COM STK|.
20071002|60852T109|MLPH|82622|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071002|608689105|MLER|80563|MOLLER INTL INC CDT-CAP STK|1.04
20071002|60936J101|MCAM|51000|MONEY CENTERS OF AMERICA INC|0.25
20071002|609761101|MGRA|39130|MONOGRAM ENERGY INC COM STK (P|0.03
20071002|61238L109|MLORF|19100|MONTELLO RESOURCES LTD|0.16
20071002|61744Y173|DMJ|13717|MORGAN STANLEY MPS DJ LK 12/30|14.60
20071002|61744Y231|MRP|26441|MORGAN STANLEY SEC (MPS) LKD T|15.45
20071002|61744Y249|DFB|20123|MORGAN STLEY BROAD INDEX GUARD|21.25
20071002|617446448|MS|12974|MORGAN STANLEY|64.01
20071002|61745P452|OIA|13009|MORGAN STANLEY MUNI INCOME OPP|8.34
20071002|61745P668|IQT|17643|MORGAN STNLY QLTY MNI INV TST|13.16
20071002|61746S539|DPP|17785|MORGAN STANLEY CAP NTS BSD ON|12.27
20071002|61746S646|SDM|13603|MORGAN STLY CAP PROT NTS BASED|12.40
20071002|61746Y361|EEC|12388|MORGAN STLY CAP PROT NTS MRGST|13.09
20071002|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.00
20071002|61746Y858|MOR|12565|MORGAN STANLEY CAP PRT NTS BSD|11.60
20071002|617466206|MWO|32660|MORGAN STANLEY CAPITAL TRUST V|21.35
20071002|617468103|CAF|45869|MORGAN STANLEY CHINA A SH FD I|69.00
20071002|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.05
20071002|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.10
20071002|61750V790|AZB|11560|MORGAN STANLEY CAP PROTECTED N|9.90
20071002|61915T102|MBKR|45052|MORTGAGE BROKERS.COM HOLDINGS,|0.39
20071002|619718109|MOSY|11379|MOSYS INC COM STK|7.41
20071002|62458M108|MOVE|27643|MOVE INC COM STK|3.03
20071002|62458P101|MVTS|26000|MOVENTIS CAPITAL, INC. COM|0.35
20071002|624581104|MOVIQ|631011|MOVIE GALLERY INC|0.47
20071002|62472C102|XDSL|1233918|MPHASE TECHNOLOGIES INC|0.07
20071002|62474M108|MTNOY|27383|MTN GROUP LTD SPONS ADR|14.94
20071002|624758108|MWA|934229|MUELLER WATER PRODUCTS, INC. S|12.92
20071002|625420401|MMTS|16805|MULTIMEDIA TUTORIAL SVCS INC|0.07
20071002|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071002|628530107|MYL|319602|MYLAN LABORATORIES INC|16.50
20071002|62886E108|NCR|24315|NCR CORPORATION|23.93
20071002|62888Q109|NCTI|62655|NCT GROUP INC|.
20071002|629050204|NIPNY|67010|NEC CORP ADR|4.80
20071002|62912T103|NGAS|36761|NGAS RESOURCES INC|6.77
20071002|62913F201|NIHD|199932|NII HOLDINGS INC CL B|83.27
20071002|629156407|NL|10906|NL INDUSTRIES INC NEW|11.46
20071002|629415209|NTQU|11176|NTR ACQUISITION CO UNIT 1 COM|10.38
20071002|62942M201|DCM|102009|NTT DOCOMO INC SPONS ADR|14.18
20071002|62948N104|NMX|42252|NYMEX HOLDINGS INC COM|132.44
20071002|62985Q101|NLC|261923|NALCO HOLDING COMPANY|29.71
20071002|63007M102|NNBP|36211|NANOBAC PHARMACEUTICALS INC|0.13
20071002|63007X108|NNPP|10184|NANO-PROPRIETARY INC|1.14
20071002|63008C103|NCSH|11474|NANO CHEMICAL SYSTEMS HOLDINGS|0.04
20071002|63008X107|NNSR|330728|NANOSENSORS, INC.|.
20071002|63147P106|NSHV|141101|Nashville Records, Inc. Common|.
20071002|631728409|NSTK|164083|NASTECH PHARMACEUTICAL INC|13.74
20071002|63227R105|NCII|10572|NATCO INTERNATIONAL, INC.|1.39
20071002|632381208|NCOC|54549|NATIONAL COAL CORP NEW|2.55
20071002|633643408|NBG|244881|NATIONAL BANK OF GREECE ADS(RP|12.85
20071002|635017106|FIZZ|15158|NATIONAL BEVERAGE CORP|9.25
20071002|63540U207|NCCPRC|24400|NATIONAL CITY CAP TR IV ENHANC|25.05
20071002|636274300|NGG|35053|NATIONAL GRID TRANSCO PLC SPON|81.22
20071002|636375107|NHLD|53874|NATIONAL HOLDINGS CORPORATION|2.47
20071002|637071101|NOV|89682|NATIONAL OILWELL VARCO, INC.|146.80
20071002|637138108|NPBC|135266|NATL PENN BANCSHARES INC|17.17
20071002|63860C100|NHRX|257667|NATIONSHEALTH INC|0.70
20071002|63888P406|BHIP|289542|NATURAL HEALTH TRENDS CORP NEW|2.20
20071002|63888T101|NNTN|1838483|Natural Nutrition, Inc. Common|0.02
20071002|63901A105|NNAN|53750|NATURALNANO INC|0.18
20071002|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071002|63902Q109|NAWL|198606|NATUREWELL INC|.
20071002|63910B102|NLS|55181|NAUTILUS,|8.18
20071002|63935M208|NAVI|15645|NAVISITE INC NEW|8.98
20071002|63936L100|NVT|17519|NAVTEQ CORPORATION|76.45
20071002|63937G100|NOVO|197158|NOVORI, INC COM STK|0.40
20071002|639476100|NCOA|58777|nCoat, Inc. Common Stock|0.36
20071002|63948P107|NPWS|166696|Neah Power Systems, Inc. Commo|0.32
20071002|640505103|NEOM|213737|NEOMEDIA TECHNOLOGIES INC|0.02
20071002|640518106|NEOP|10417|NEOPROBE CORP|0.31
20071002|64065P102|**********|275226|NEOWARE INC|16.22
20071002|640650305|NBS|36194|NEOSTEM, INC.|4.75
20071002|640919106|NEOL|22788|NEOPHARM INC|0.98
20071002|640933107|NTBKQ|21104|NET. BANK INC (NET BANK)|0.05
20071002|640965109|NKYH|7584695|NetSky Holdings, Inc. Common S|.
20071002|64104P105|NESS|344947|NESS ENERGY INT'L INC|0.11
20071002|64107N206|UEPS|73640|NET 1 UEPS TECHNOLOGIES INC. N|28.29
20071002|641074505|NEST|11159|NESTOR INC NEW|0.76
20071002|64110L106|NFLX|763628|NETFLIX COM INC|21.22
20071002|64111N101|NZ|19528|NETEZZA CORPORATION COM|12.84
20071002|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071002|64117L109|NTHD|96000|NETIMPACT HOLDINGS INC|.
20071002|64120L104|NTAP|10263|NETWORK APPLIANCE CORPORATION|26.71
20071002|64120V102|WOLV|21986|NETWOLVES CORP|0.06
20071002|64125G100|NWCN|14600|Network CN Inc. Common Stock|2.05
20071002|64125K101|NRMX|481300|NEUROCHEM INC|2.72
20071002|64125Y200|NTRN|23575|NEUTRON ENTERPRISES INC (NEW)|0.43
20071002|641255104|NURO|68992|NEUROMETRIX INC|8.90
20071002|64126G109|NRI|30367|NEUBERGER BERMAN REALTY INCM F|21.04
20071002|64127M105|NGLPF|22626|NEVADA GEOTHERMAL POWER INC|0.84
20071002|64156L101|NSU|81718|NEVSUN RESOURCES LTD|1.74
20071002|641876107|HYB|20145|NEW AMER HIGH INCOME FUND|1.92
20071002|643166101|NCTVF|310000|NEW CANTECH VENTURES INC|0.35
20071002|6435EV108|NEWCQ|456973|NEW CENTURY FINANCIAL CORP (MD|0.12
20071002|6435EV207|NEWOQ|11838|New Century Financial Corp. Pf|0.90
20071002|64352D200|NEWXQ|14669|NEW CENTURY FINANCIAL CORP PFD|1.08
20071002|64353J107|NCEH|10000|NEW CENTURY EQUITY HLDGS CP|0.22
20071002|64378H102|NWD|78635|NEW DRAGON ASIA CORP|1.26
20071002|643908106|NDVR|178250|NEW DOVER CAPITAL CORPORATION|0.08
20071002|64439S204|NFEI|10766|NEW FRONTIER ENERGY INC|1.18
20071002|644535106|NGD|50000|NEW GOLD INC|6.11
20071002|644902108|NGUGF|12500|NEW GUINEA GOLD CORP (F)|0.58
20071002|64683T106|NMCH|30022|NewMarket China, Inc. Common S|0.15
20071002|64704E104|NMEN|12753|NEW MEDIUM ENTERPRISES INC|0.25
20071002|647285105|NMXC|12867|New Mexico Software, Inc. Comm|0.04
20071002|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.17
20071002|64758A107|NOEC|10000|New Oriental Energy & Chemical|6.52
20071002|649135100|NWWV|20031|New Wave Media, Inc. Common St|.
20071002|649295102|NWY|259765|NEW YORK & COMPANY INC|6.25
20071002|650111107|NYT|480987|NEW YORK TIMES CO(THE)CL A|20.29
20071002|65105M108|NCT|136492|NEWCASTLE INVESTMENT CORP.|18.18
20071002|651482101|NKCIF|88611|NEWKIDCO INTERNATIONAL INC|.
20071002|65158P107|NLAI|23248|NewMarket Latin America, Inc.|.
20071002|651639106|NEM|53082|NEWMONT MINING CORP (HOLDING C|46.02
20071002|652919101|NXCN|6256371|NEXICON INC|0.07
20071002|653351106|NEXC|41970|NEXCEN BRANDS, INC. COM STK|7.02
20071002|65337Y102|WAVE|70847|NEXTWAVE WIRELESS IN COM STK|5.74
20071002|65338F102|NXMR|72243|NextMart, Inc. Common Stock|0.24
20071002|65370G109|NCZ|13383|NICHOLAS-APPLEGATE CONV & INCM|14.75
20071002|65370L108|NGZ|74351|NICHOLAS APPLEGATE GLOBAL EQUI|25.05
20071002|654106103|NKE|88547|NIKE INC CL-B|59.39
20071002|65411N105|NHWK|34671|NIGHTHAWK RADIOLOGY HOLDINGS I|24.16
20071002|654445303|NTDOY|15917|NINTENDO CO LTD SPON ADR -NEW-|64.31
20071002|654485101|NOXGF|24000|NIOGOLD MNG CORP|0.29
20071002|65478R205|NLUB|17243068|NITRO LUBE INC NEW COM STK|.
20071002|65488W103|NBF|324180|Nova Biosource Fuels, Inc. Com|2.82
20071002|655186104|NCRA|116445|NOCERA INC|.
20071002|65535H208|NMR|63687|NOMURA HLDGS ADS ( 1 SH COM)|16.86
20071002|655664100|JWN|79202|NORDSTROM|47.28
20071002|65626P101|NOSOF|104096|NORONT RES LTD (F)|3.63
20071002|656912102|PAL|12620|NORTH AMERICAN PALLADIUM LTD|7.50
20071002|663303105|NWOG|1290426|North West Oil Group, Inc. Com|.
20071002|66510M204|NAK|24106|NORTHERN DYNASTY MINERALS LTD|10.90
20071002|665531109|NOGS|12200|Northern Oil and Gas, Inc. Com|5.00
20071002|665575106|NTO|30846|NORTHERN ORION RESOURCES INC|6.33
20071002|665732103|NSMSF|78400|NORTHERN STAR MINING CORP|1.01
20071002|666135108|NFLD|155847|NORTHFIELD LABORATORIES INC|1.95
20071002|666416102|NXG|151310|NORTHGATE MINERALS CORP|2.72
20071002|66704R100|NRF|19124|NORTHSTAR REALTY FINANCE CORP|10.25
20071002|667280408|NWA|39107|NORTHWEST AIRLINES CORP COM ST|17.68
20071002|667328108|NWSB|69002|NORTHWEST BANCORP INC|28.51
20071002|668074115|NWECW|15916|NORTHWESTERN CORPORATION|4.16
20071002|668074305|NWEC|72996|NORTHWESTERN CORP|27.35
20071002|66987E206|NG|71000|NOVAGOLD RESOURCES INC(NEW)|16.49
20071002|669947806|NFIPRC|40022|NOVASTAR FINL INC PFD SER C%|10.75
20071002|669947889|NFI|3869843|NOVASTAR FINANCIAL, INC NEW|9.21
20071002|670085109|NVNT|107367|NOVINT TECHNOLOGIES INC|0.73
20071002|67010T103|NWPN|12500|Now Corporation (The) Common S|0.03
20071002|67020Y100|NUAN|50146|NUANCE COMMUNICATIONS INC|19.39
20071002|67030P107|NSOL|11099|NUCLEAR SOLUTIONS INC|0.40
20071002|67035Q100|NCST|28326|NUCRYST PHARMACEUTICALS CORP|2.95
20071002|67058H102|NS|15566|NUSTAR ENERGY L.P. COM RESTG L|59.19
20071002|67059J206|NTCI|18013|Nutech Inc. New Common Stock|0.60
20071002|67059L102|NSH|49936|NUSTAR GP HOLDINGS, LLC UT RES|30.35
20071002|6706EP105|JDD|11479|NUVEEN DIVERSIFIED DIV & INCM|17.17
20071002|67060N204|NTRZ|593668|NUTRACEA NEW|1.52
20071002|67060U109|NPHC|29165|NUTRA PHARMA CORP|0.05
20071002|67062E103|NQM|18048|NUVEEN INVESTMENT QLTY MUNI FD|14.43
20071002|67062H106|NMA|25525|NUVEEN MUNI ADVANTAGE FUND|14.45
20071002|67062P108|NPP|24000|NUVEEN PERFORMANCE+MUN FUND|14.09
20071002|67062T100|NPI|31451|NUVEEN PREMIUN INC MUN FUND|13.65
20071002|67062W103|NMO|24638|NUVEEN MUNI MARKET OPPORT FUND|13.82
20071002|67066V101|NAD|31844|NUVEEN DVD ADVT MUNI FD SBI|14.34
20071002|67069D108|NTRI|404599|NUTRI/SYSTEM INC.|48.39
20071002|67069V108|NXXI|14745|NUTRITION 21 INC|0.91
20071002|67071B108|JRS|29553|NUVEEN REAL ESTATE INCOME FD|22.63
20071002|67071N102|NKO|17573|NUVEEN INSURED NY DIV|13.94
20071002|67071S101|JTP|10963|NUVEEN QUALITY PFD INCOME FD|12.13
20071002|670712108|NYFX|39561|NYFIX INC|4.60
20071002|67072T108|JFR|11280|NUVEEN FLOATING RATE INCOME FU|12.75
20071002|67087W104|OMOG|64105000|OMDA OIL & GAS INC|.
20071002|67090F106|JNC|27820|NUVEEN INVESTMENTS,INC CL A|62.58
20071002|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071002|670973106|NQS|30715|NUVEEN SELECT QUALITY MUNI FD|14.94
20071002|670977107|NQU|18000|NUVEEN QUALITY INCOME MUNI FD|13.76
20071002|670987106|NIF|30000|NUVEEN PREMIER INSD MUNI INCOM|13.76
20071002|67103T101|OSIIF|94952|OSI Geospatial Inc. Ordinary S|0.46
20071002|67106S100|OTD|289915|O2DIESEL CORP (DELAWARE)|0.40
20071002|674232202|OBFM|59109|Obee's Franchise Systems, Inc.|.
20071002|674870308|OPTT|59285|OCEAN POWER TECHNOLOGIES, INC|17.47
20071002|675729206|OCTL|106227|OCTILLION CORP NEW COM STK|3.42
20071002|675746309|OCN|20018|OCWEN FINANCIAL CORPORATION (N|9.86
20071002|67575P108|OCLS|116012|OCULUS INNOVATIVE SCIENCES, IN|7.15
20071002|676118102|OMEX|48989|ODYSSEY MARINE EXPLORATION INC|6.11
20071002|676220106|ODP|23066|OFFICE DEPOT INC|20.89
20071002|677862104|LUKOY|24544|LUKOIL CO SPONS ADR|82.00
20071002|678002106|OIH|77604|OIL SERVICES TR 12/31/41|195.04
20071002|678046103|BQI|101887|OILSANDS QUEST INC COM STK|4.29
20071002|680031200|ODMTY|17051|Old Mutual Plc Unsponsored ADR|26.50
20071002|680033107|ONB|67697|OLD NATL BANCORP (IND)|16.99
20071002|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071002|68212S109|OMTR|28563|OMNITURE, INC|30.58
20071002|68213L103|OMNY|10000|OMNISKY CORPORATION|.
20071002|682189105|ONNN|25171|ON SEMICONDUCTOR CORP|12.55
20071002|68219M303|ONGO|10000|On the Go Healthcare, Inc. New|.
20071002|682343108|CNCT|88498|180 CONNECT INC COM STK (DE)|2.68
20071002|682421102|ONEV|888879|ONE VOICE TECHNOLOGIES INC|0.02
20071002|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071002|68267M106|OLNK|12332|OneLink Corporation Common Sto|0.05
20071002|682875109|ONSM|97827|ONSTREAM MEDIA CORP|1.65
20071002|68338A107|ONT|289012|ON2 TECHNOLOGIES INC|1.17
20071002|683380109|ONTR|15823|ONTRO INC|.
20071002|683399109|ONXX|18372|ONYX PHARMACEUTICALS INC|43.91
20071002|683473102|OPAFF|35000| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071002|683707103|OEGY|43537|OPEN ENERGY CORPORATION COM ST|0.62
20071002|683715106|OTEX|230392|OPEN TEXT CORP|26.39
20071002|683718308|OPWV|22373|OPENWAVE SYSTEMS INC NEW|4.37
20071002|68375N103|OPK|15791|OPKO HEALTH, INC|4.01
20071002|68383A101|OPSW|44729|OPSWARE INC|14.24
20071002|683886105|OPGX|29417|OPTIGENIX INC|.
20071002|68389J106|OPTO|10060|OPTIO SOFTWARE INC|1.51
20071002|68402T107|OPTM|10809|OPTIUM CORPORATION COM STK|10.24
20071002|68403P104|ORMP|132500|Oramed Pharmaceuticals Inc. Co|0.36
20071002|68555P100|ORBC|19174|ORBCOMM, INC COM STK|7.88
20071002|68557A101|OBSPF|10743|ORBUS PHARMA INC|0.40
20071002|68573E103|OCHT|13071|Orchestra Therapeutics, Inc. C|0.10
20071002|685921108|OZN|101271|OREZONE RES INC CL-A|1.83
20071002|686122201|ORXRF|13500|OREMEX RES INC|0.47
20071002|686164104|OREX|64876|OREXIGEN THERAPEUTICS, INC. CO|13.26
20071002|68618G105|OGTX|814479|ORGANETIX INC|0.07
20071002|686588104|OHB|54510|ORLEANS HOMEBUILDERS INC|5.88
20071002|68827R108|OSIR|341739|OSIRIS THERAPEUTICS INC COM ST|12.60
20071002|690370101|OSTK|277482|OVERSTOCK COM INC DEL|31.80
20071002|690742101|OC|31674|OWENS CORNING INC COM STK NEW|24.81
20071002|69323K100|MALL|30235|PC MALL INC|15.62
20071002|69325N102|PCSV|22478|PCS EDVENTURES COM INC|0.85
20071002|69329Y104|PDLI|98051|PDL BIOPHARMA INC|21.37
20071002|69350H202|PNU|26320|PNC FINL SVCS GRP PN CAP TR D|22.69
20071002|693569105|PRGJ|135000|PRG Group, Inc. Common Stock|0.05
20071002|69360T105|PSBG|20041|PSB GROUP INC|18.87
20071002|69366L205|PSPJ|1581334|PSPP HOLDINGS INC NEW|0.06
20071002|69367F306|PTVIP|12292|PTV INC PFD 10%|1.15
20071002|69367L105|PTAH|10000|PTA HOLDINGS, INC.|0.06
20071002|69403Q308|PBME|83597|PACIFIC BIOMETRICS INC NEW|0.65
20071002|69423U107|PEIX|478750|PACIFIC ETHANOL, INC.|9.20
20071002|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.92
20071002|69511V207|PACT|76542|PACIFICNET INC NEW|5.06
20071002|69521P109|PKPT|15520|PACKETPORT.COM INC|0.02
20071002|695210104|PKTR|296257|PACKETEER INC|7.77
20071002|695257105|PTV|31312|PACTIV CORPORATION|29.48
20071002|69561N204|PAYD|32276|PAID INC NEW|0.46
20071002|69562E104|PRZ|87511|PAINECARE HOLDINGS INC|0.19
20071002|696643105|PALM|68440|PALM, INC.|15.97
20071002|697522506|PLMA|130754|PALOMAR ENTERPRISES, INC. NEW|.
20071002|69829X101|PABN|209290|PANAMERICAN BANCORP|.
20071002|69834A104|PUCCF|32525|Pancontinental Uranium Corpora|0.80
20071002|69863Q103|POROF|232968|PANORO MINERALS LTD (CANADA)|0.61
20071002|69901X102|PDGT|81658|PARADIGM TACTICAL PRODUCTS, IN|.
20071002|699110102|**********|48186|PARADYM VENTURES INC|0.02
20071002|699157103|PLLL|11461|PARALLEL PETROLEUM CORP DEL|16.78
20071002|69917T111|PMQCW|61872|Paramount Acquisition Corporat|0.65
20071002|700215304|PCYG|23880|Park City Group, Inc. New Comm|3.20
20071002|700689102|PRPL|25487|PARK PLACE ENERGY CORP (NV)|1.15
20071002|703012302|PTCH|50224|Patch International Inc. New C|1.01
20071002|70322H106|PSTX|21449|PATIENT SAFETY TECHNOLOGIES, I|1.35
20071002|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071002|70336N107|PTSC|89112|PATRIOT SCIENTIFIC CORP|0.48
20071002|70337V207|PTRN|12430|Patron Systems, Inc. New Commo|0.07
20071002|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071002|704586304|PAE|12476|PEACE ARCH ENTERTAINMENT GROUP|2.35
20071002|70532U103|PEZFF|23500|PEDIMENT EXPLORATION LTD (CANA|1.84
20071002|70532V101|PDPR|56501|PEDIATRIC PROSTHETICS INC|0.02
20071002|70558E207|PGSW|24149|Pegasus Wireless Corp. (NV) Ne|0.03
20071002|706902509|PGH|131495|PENGROWTH ENERGY TRUST CL-A TR|18.43
20071002|709754105|PPCO|34069|PENWEST PHARMACEUTICALS CO.|11.14
20071002|711153106|PPLB|18328|People's Liberation, Inc. Comm|0.42
20071002|712714302|PSPT|14734|PEOPLESUPPORT INC.|12.12
20071002|71375U101|PRFT|15492|PERFICIENT INC|22.59
20071002|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071002|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20071002|714236106|PBT|66825|PERMIAN BASIN RTY TR UNIT BEN|14.95
20071002|71645P106|PBEGF|18623|PETROBANK ENERGY & RES LTD|38.94
20071002|71646E100|PTR|19666|PETROCHINA CO LTD ADS(RP100 H|189.83
20071002|71646Q103|PEGGF|70000|PETRO RUBIALES ENERGY CORP ORD|1.21
20071002|716474101|PFCXF|491000|PETROFALCON CORPORATION|0.69
20071002|71649T104|PHUN|43911|PetroHunter Energy Corporation|0.19
20071002|71654V408|PBR|46699|PETRO BRAS SA PETROBAS ADS (EA|78.13
20071002|71675Y100|PTSG|16073|PETROSEARCH ENERGY CORP|1.21
20071002|716933106|PCYC|16995|PHARMACYCLICS INC|2.36
20071002|717081103|PFE|15208|PFIZER INC|24.85
20071002|71710P106|PHEI|875428|Phantom Entertainment, Inc. Co|.
20071002|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.75
20071002|71712A206|PPH|31491|PHARMACTL HLDR TST DP REC12/40|81.29
20071002|71714F104|PMC|28239|PHARMERCIA CORPORATION COM|14.82
20071002|71715B409|PHRM|27259|PHARMION CORP|47.99
20071002|71907X110|PXIAW|46326|PHOENIX INDIA ACQUISITON CORP|0.57
20071002|71922F102|PHOS|20719|PHOSPHATE HOLDINGS IN CMN STK|37.00
20071002|719358103|PHMD|556588|PHOTOMEDEX INC|1.04
20071002|71942J100|PHYA|30809|PHYSICIANS ADULT DAYCARE INC|0.02
20071002|720172105|PIED|232585|PIEDMONT MINING CO|0.34
20071002|720186105|PNY|19204|PIEDMONT NATURAL GAS CO INC(NC|25.73
20071002|720279108|PIR|20706|PIER 1 IMPORTS INC (DEL)|4.81
20071002|72147P107|PGPM|196268|PILGRIM PETROLEUM CORP|.
20071002|72200M108|PCK|27236|PIMCO CALIF MUNI INCOME FD II|14.95
20071002|72200R107|PMF|58841|PIMCO MUNICIPAL INC FD|16.27
20071002|72200U100|PCN|18074|PIMCO CORPORATE INCOME FD|14.37
20071002|72200W106|PML|19319|PIMCO MUNICIPAL INCOME FD II|14.76
20071002|72201A103|PMX|44999|PIMCO MUNICIPAL INCOME FUND II|15.05
20071002|72201H108|PFL|15534|PIMCO FLOATING RATE INCM FD SB|18.59
20071002|722015104|MAF|17527|PIMCO MUNICIPAL ADVANTAGE FUND|12.98
20071002|723443107|PNCL|23785|PINNACLE AIRL CORP|16.66
20071002|723464301|PINN|108278|PINNACLE GAS RESOURCES INC COM|4.70
20071002|72369J102|PHD|15710|PIONEER FLOATING RATE TRUST|18.16
20071002|723763108|MHI|45324|PIONEER MUNICIPAL HIGH INCOME|14.85
20071002|726503105|PAA|25402|PLAINS ALLAMERICAN PIPELINE|53.42
20071002|72705J105|PRRY|109689|PLANET RESOURCE RECOVERY INC C|0.41
20071002|72765A101|PLFM|30788|PLATFORMS WIRELESS INTL CORP|0.02
20071002|72765Q205|PLG|21829|PLATINUM GROUP METALS LTD-NEW|3.93
20071002|727659104|PGRI|23984|PLATINUM ENERGY RESOURCES INC|7.63
20071002|727664104|PLRO|29780|PLATINUM RESEARCH ORGANIZATION|0.61
20071002|72813P100|**********|1975961|PLAYTEX PRODUCTS INC|18.28
20071002|72919P103|PLUG|29292|PLUG POWER INC|3.10
20071002|729251108|PCL|43391|PLUM CREEK TIMBER CO (REIT)|44.94
20071002|72940P106|PLRS|10737|PLURISTEM LIFE SYSTEM INC|0.04
20071002|730439106|PDVP|47362|Podium Venture Group, Inc. Com|.
20071002|730694106|POTP|16890|POINT THERAPEUTICS INC|0.04
20071002|730843109|PTSEF|58502|POINTS INTL LTD (CANADA)|1.84
20071002|730864105|PTEK|15940|POKERTECK INC|9.78
20071002|731068102|PII|18758|POLARIS INDUSTRIES INC.|44.00
20071002|731916102|PLM|189173|POLYMET MINING CORP (F)|3.75
20071002|732449301|PARD|49296|PONIARD PHARMACEUTICALS INC CO|5.89
20071002|73278L105|POOL|335347|POOL CORPORATION COM STK|25.19
20071002|732827100|PTBT|127023|POPE & TALBOT INC|0.27
20071002|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|24.71
20071002|733174304|BPOPO|11940|POPULAR INC PFD CL A 6.375% SE|23.81
20071002|73640Q105|PRAA|52442|PORTFOLIO RECOVERY ASSOCS INC|54.12
20071002|737027102|PRRPF|75000|PORTRUSH PETROLEUM CORP|0.08
20071002|737397109|POSC|35288|POSITRON CORP|0.07
20071002|739268209|PEFF|126331|POWER EFFICIENCY CORP NEW|0.62
20071002|73931C104|PWTC|91620|POWER TECHNOLOGY INC|.
20071002|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20071002|73935X104|PWC|14769|POWER SHARES ETF DYNAMIC MARKE|52.35
20071002|73935X237|PRFF|25750|FTSE RAFI FINLS SECTOR PORTF P|50.88
20071002|73935X278|PZD|31163|DYNAMIC CLEANTECH PORT PWRSHS|32.54
20071002|73935X336|PJB|24711|DYNAMIC BANKING SECT PORT PWRS|22.37
20071002|73935X401|PGJ|614700|POWERSHARES GOLDEN DRAGON HALT|34.28
20071002|73935X500|PBW|405361|POWERSHARES WILDERHILL CLEAN E|23.20
20071002|73935X575|PHO|29014|POWERSHARES WATER RESOURCES|22.10
20071002|73935X609|PWB|126564|POWERSHARES DYNAMIC LRG CAP GR|19.02
20071002|73935X617|PMR|15411|POWERSHARES DYNAMIC RETAIL POR|18.10
20071002|73935X625|PXJ|126237|POWERSHARES DYNAMIC OIL & GAS|28.07
20071002|73935X666|PKB|10544|POWERSHARES DYNAMIC BUILDING &|20.51
20071002|73935X674|PZJ|59588|POWERSHARES EXCHANGE TRADED FD|28.50
20071002|73935X690|PPA|60995|POWERSHARES AEROSPACE & DEFENS|24.01
20071002|73935X740|PZI|103326|POWERSHARES ZACKS MICRO CAP|17.60
20071002|73935X765|PTE|23447|POWERSHARES TELECOM & WIRELESS|21.61
20071002|73935X781|PSI|24070|POWERSHARES DYNAMIC SEMICONDUC|19.17
20071002|73935X807|PWJ|169480|POWERSHARES DYNAMIC MID CAP GR|24.11
20071002|73935X872|PWT|25370|POWERSHARES DYNAMIC SMALL CAP|18.69
20071002|73935Y102|DBV|223228|POWERSHARES DB G10 CURRENCY HA|28.68
20071002|73936B309|DBS|14243|POWERSHARES DB MULTI-SECTOR CO|26.87
20071002|73936B408|DBA|100450|POWERSHARES DB MULTI-SECTOR CO|29.35
20071002|73936T102|PUA|12187|POWERSHARES GLOBAL EXCH TRD FD|30.45
20071002|73936T615|PBD|146378|POWERSHARES GLOBAL EXCH TRD FD|29.05
20071002|73936T623|PIO|403386|POWERSHARES GLOBAL EXCH TRD FD|26.10
20071002|73936T789|PXF|46899|POWERSHARES FTSE RAFI DEV MKTS|51.62
20071002|739363109|PWAV|122324|POWERWAVE TECHNOLOGIES INC|6.12
20071002|73941U102|POZN|133984|POZEN INC|11.28
20071002|73972W407|PRDM|21915|PRANDIUM INC|.
20071002|740215108|PDS|34651|PRECISION DRILLING TR UNIT|19.22
20071002|74047Y105|PME|37018|PREMD INC COM|1.82
20071002|74051E102|PRXI|11560|PREMIER EXHIBITIONS, INC.|14.65
20071002|74060N200|PPTL|42073|PREMIUM PETROLEUM CORP NEW|.
20071002|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071002|741503403|PCLN|19222|PRICELINE.COM INC NEW|89.31
20071002|74157K846|PRM|89302|PRIMEDIA, INC NEW|14.48
20071002|74158R303|PMGJ|12320|PrimeHoldings.com, Inc. New Co|0.05
20071002|74162H101|PRSU|18922|PRIME RESTAURANTS INC COM|0.04
20071002|741929103|PRTL|10459|PRIMUS TELECOMMUNICTN GR INC|0.68
20071002|741930309|PWI|280494|PRIMEWEST ENERGY TRUST UNITS N|26.50
20071002|74267T109|PRW|246782|PRO-PHARMACEUTICALS INC|0.72
20071002|74269U104|PKT|92962|PROCERA NETWORKS INC|2.95
20071002|742962103|PVTB|40590|PRIVATE BANCORP INC.|34.40
20071002|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|19.00
20071002|743410102|PLD|99984|PROLOGIS|67.00
20071002|74342L105|PMCOQ|110950|PROMEDCO MGMT CO|.
20071002|743423204|PRMO|58551|PROM RES INC NEW COM STK (FL)|0.05
20071002|74347R107|SSO|12845|PROSHARES TR ULTRA S&P 500 PRO|97.81
20071002|74347R206|QLD|68549|PROSHARES TR ULTRA QQQ PROSHAR|109.95
20071002|74347R438|SJL|27373|ULTRASHORT RUSSELL MIDCAP VALU|71.90
20071002|74347R461|SFK|14420|ULTRASHORT RUSSELL 1000 GROWTH|60.00
20071002|74347R537|UKF|27838|ULTRA RUSSELL 1000 GROWTH PROS|79.15
20071002|74347R552|SRS|108917|ULTRASHORT REAL ESTATE PROSHAR|85.16
20071002|74347R594|SIJ|12706|ULTRASHORT INDUSTRIALS PROSHAR|50.98
20071002|74347R636|SCC|18019|ULTRASHORT CONSUMER SERVICES P|73.20
20071002|74347R693|ROM|19093|ULTRA TECH PROSHARES TR|87.75
20071002|74347R701|DOG|106073|PROSHARES TR SHORT DOW30 PROSH|56.14
20071002|74347R727|UXI|17541|ULTRA INDUSTRIALS PROSHARES TR|91.31
20071002|74347R776|UYM|17747|ULTRA BASIC MATERIALS PROSHARE|100.10
20071002|74347R792|SDD|29130|ULTRASHORT SMALLCAP600 PROSHAR|59.73
20071002|74347R883|SDS|76431|PROSHARES TR ULTRASHORT S&P 50|49.49
20071002|74348T102|PSEC|46558|PROSPECT CAPITAL CORP COM STK|17.17
20071002|743591109|PRRZF|10400|PROSPECTOR CONSOLIDATED RES IN|0.27
20071002|74365A101|PLX|835783|Protalix BioTherapeutics, Inc.|35.80
20071002|743663403|PONE|244483|PROTECTION ONE, INC. NEW|13.77
20071002|743697104|PPTI|155183|PROTEIN POLYMER TECHNLGS INC|0.16
20071002|74372C108|PCLI|45609|PROTOCALL TECHNOLOGIES INC|0.02
20071002|74373F100|PVCT|85953|PROVECTUS PHARMACEUTICAL INC|2.46
20071002|74428R109|PRXT|12834|PROXITY INC.|.
20071002|744285107|PRXM|56051|PROXIM WIRELESS CORPORATION CO|1.43
20071002|74435K204|PUK|158855|PRUDENTIAL PLC ADS (REP 2 ORD)|31.84
20071002|744383100|IIT|34632|PT INDOSAT TBK|48.94
20071002|74439M107|PSDV|15348|PSIVIDA LTD ADR|0.98
20071002|744674201|PUDC|511000|PUDA COAL, INC. NEW|1.90
20071002|745310102|PSD|14929|PUGET ENERGY INC.|24.53
20071002|74614K108|PPMC|219764|PURCHASE POINT MEDIA CORP|0.06
20071002|746218106|PURE|137602|PURE BIOSCIENCE|4.72
20071002|74623G106|PURH|25908|PURE H2O INC COM STK|.
20071002|74623Q104|PNCKF|46627|PURE NICKEL INC COM SHS (CANAD|1.01
20071002|746904101|QI|80858|QIMONDA AG ADS (EA REPTSG ONE|11.14
20071002|746927102|QLTI|380246|QLT INC|5.70
20071002|747277101|QLGC|15264|QLOGIC CORP|13.71
20071002|74728R106|QIII|11958|QI SYSTEMS INC (DE)|0.06
20071002|74729D106|QSGI|20442|QSGI INC COM|0.51
20071002|74730A109|QPCI|32557|QPC LASERS INC COM STK|0.70
20071002|74732N109|QNXC|12002|QENEX COMMUNICATIONS INC COM S|.
20071002|747582104|QSII|59836|QUALITY SYS INC|37.12
20071002|74765E109|QTWW|19521|QUANTUM FUEL SYS TECHNOLOGIES|1.05
20071002|74765N109|QTXB|20466|Quantrx Biomedical Corporation|0.75
20071002|747952109|QURAF|18700|QUATERRA RESOURCES INC LTD|2.81
20071002|748203106|IQW|20654|QUEBECOR WORLD INC SUB VTG SHS|9.60
20071002|74834T103|QSFT|23184|QUEST SOFTWARE INC|17.24
20071002|74835U109|QCC|18416|QUEST CAP CORP|2.69
20071002|74835X202|QMMC|343050|QUEST MINERALS & MINING CORP.|.
20071002|74836V106|QSTKF|22805|QUESTAIR TECHNOLOGIES INC COM|0.40
20071002|74838C106|ZQK|15517|QUICKSILVER,INC.|14.70
20071002|74838J101|QDEL|81850|QUIDEL CORP|19.72
20071002|749227104|RAS|952824|RAIT FINANCIAL TRUST COM|8.67
20071002|74963B105|RMH|197428|RMK HIGH INCOME FD,INC.|9.09
20071002|74963L103|RMA|107018|RMK ADVANTAGE INCOME FUND INC|8.83
20071002|749685103|RPM|39990|RPM INTERNATIONAL INC. (DELAWA|24.35
20071002|74972L102|RRR|10975|RSC HOLDINGS, INC|16.70
20071002|749941100|RFMD|24287|RF MICRO DEVICES INC|6.84
20071002|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071002|750077109|RACK|162841|RACKABLE SYSTEMS, INC.|14.03
20071002|750236101|RDN|70763|RADIAN GROUP INC|24.84
20071002|750438103|RSH|38865|RADIOSHACK CORP|21.25
20071002|750468100|RDUFF|57000|RADIUS GOLD INC|0.65
20071002|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071002|750913105|**********|107210|RALLY ENERGY CORP (F)|7.35
20071002|750917106|RMBS|44970|RAMBUS INC (DE)|19.63
20071002|75188R106|RNCH|18476|Rancher Energy Corp. Common St|0.51
20071002|752909200|RBGDF|22000|RANDSBURG INT'L GOLD CRP(F)|0.34
20071002|75381H103|RPTP|10498|Raptor Pharmaceuticals Corp. C|0.56
20071002|753820109|RARE|233705|RARE HOSPITALITY INTL INC|38.18
20071002|754055101|RZ|240851|RASER TECHNOLOGIES INC|12.75
20071002|75421M203|RVNG|18000|Raven Gold Corp. New Common St|0.97
20071002|754212108|RAVN|12100|RAVEN INDUSTRIES INC|40.70
20071002|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071002|75605L104|RNWK|99193|REALNETWORKS INC|7.11
20071002|756109104|O|22381|REALTY INCOME CORP|28.78
20071002|75628T100|GARM|14366|RECYCLENET CORP|0.03
20071002|757004106|RRPH|63380|Red Rock Pictures Holdings, In|0.27
20071002|757268107|RDFVF|13460|REDCORP VENTURES LTD|0.32
20071002|757636303|RDLI|64032|REDLAW INDS INC|.
20071002|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071002|757736103|RPBC|187924|Redpoint Bio Corporation Commo|0.70
20071002|758075402|RWT|99794|REDWOOD TST INC|34.30
20071002|758338107|REED|22478|REEDS, INC. COM STK|6.60
20071002|75845Y106|RLTR|15140|REELTIME RENTALS INC|0.05
20071002|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071002|75884M104|RGBI|1759990|REGEN BIOLOGICS INC|0.12
20071002|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.14
20071002|758943104|RGUS|12736|REGI US INC|1.00
20071002|75943A109|RLYC|15000|RELAY CAPITAL CORPORATION (NV)|.
20071002|75954T104|REMI|239466|REMEDENT, INC.|1.81
20071002|759603103|RMVN|1189695|REMINGTON VENTURES, INC.|.
20071002|75961Q101|RMDX|264531|REMOTEMDX INC|2.72
20071002|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.30
20071002|75968L105|RLRN|16464|RENAISSANCE LEARNING INC|12.62
20071002|75988R108|RNVO|49159|RENOVO HOLDINGS|.
20071002|759885106|RNVS|42516|RENOVIS INC|3.90
20071002|760112102|RTK|55269|RENTECH, INC|2.24
20071002|760911107|REFR|88609|RESEARCH FRONTIERS INC|15.86
20071002|760975102|RIMM|526489|RESEARCH IN MOTION LTD|98.68
20071002|760981100|RSTO|32461|RESTORATION HARDWARE INC|3.36
20071002|76111T102|RSSYF|14010|RSIN SYSTEMS INC|1.63
20071002|76120W302|RSO|19092|RESOURCE CAPITAL CORP|11.74
20071002|76123L105|RPBIF|27900|RESPONSE BIOMEDICAL CORP (F)|1.04
20071002|76128M108|RVXCF|17505|RESVERLOGIX CORP|9.10
20071002|76128Y102|RVI|18635|RETAIL VENTURES INC. (HOLDING|10.43
20071002|761308105|TRES|206134|TheRetirementSolution.com, Inc|0.26
20071002|761525500|REV|19596|REVLON INC CL A COMMON|1.21
20071002|761565100|REXX|19417|REX ENERGY CORP COM STK (DE)|8.25
20071002|766714109|RSMI|97583|RIM SEMICONDUCTOR COMPANY|0.06
20071002|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.86
20071002|76687M101|RINYY|19690|RINKER GROUP LIMITED ADS (EA R|72.00
20071002|766909105|**********|203793|RIO NARCEA GOLD MINES INC (F)|5.50
20071002|767754104|RAD|573514|RITE AID CORP|4.47
20071002|771315108|RDBHF|19100|Rocher Deboule MInerals Corp.|0.47
20071002|773108105|RKLC|66427|ROCKELLE CORP|0.05
20071002|77311B107|RCTY|46025|ROCKET CITY ENTERPRISES, INC.|1.57
20071002|77313T106|RKTI|14686|ROCKETINFO INC|0.25
20071002|773816103|RPHL|67772|ROCKPORT HEALTHCARE GR INC|0.03
20071002|774186100|RCKB|10313|ROCKVILLE FINANCIAL, INC.|14.91
20071002|776292104|RNCP|17431|RONCO CORP|0.02
20071002|776349201|RGRP|68508|ROO GROUP INC NEW|0.81
20071002|776382202|RMLX|67610|ROOMLINX INC|0.02
20071002|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20071002|779382100|RDC|16897|ROWAN COMPANIES INC|37.60
20071002|780097713|RBSPRT|24698|ROYAL BANK OF SCOTLAND GRP PLS|25.05
20071002|780097739|RBSPRS|150801|ROYAL BANK OF SCOTLAND GRP PLC|23.57
20071002|780097754|RBSPRQ|20796|ROYAL BANK OF SCOTLAND GP PLC|24.38
20071002|780259206|RDSA|51732|ROYAL DUTCH SHELL PLC SPON ADR|83.35
20071002|78080N108|FUND|10880|ROYCE FOCUS TRUST INC|10.88
20071002|780911103|RBY|27957|RUBICON MENERALS CORP (F)|1.69
20071002|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.58
20071002|781748108|RURL|12493|RURAL/METRO CORP|3.14
20071002|782074108|RSHN|704269|RUSHNET INC|.
20071002|78307Y101|RUSOE|16953|RussOil Corporation Common Sto|0.13
20071002|78355W882|RCD|16382|S&P EQUAL WEIGHT CONSUMER DISC|44.91
20071002|783764103|RYL|14382|RYLAND GROUP INC|22.56
20071002|78403A106|SCOX|35948|SCO GROUP INC (THE)|0.16
20071002|78412U101|SESI|15000|SES Solar Inc. Common Stock|1.18
20071002|784305104|SJW|12426|SJW CORP|35.38
20071002|78440P108|SKM|22190|SK TELECOM CO LTD ADS(RP1/9ORD|30.02
20071002|78440X101|SLG|12677|SL GREEN REALTY CORP|118.68
20071002|784429102|SLSZ|36714|SLS INTERNATIONAL INC|0.07
20071002|78462F103|SPY|831580|SPDR TR UNIT SER-1|154.30
20071002|78463X301|GMF|15055|SPDR INDEX SHS FUND SPDR S&P E|90.39
20071002|78463X400|GXC|204379|SPDR INDEX SHS FUND SPDR S&P C|96.32
20071002|78463X798|BIK|571041|SPDR S&P BRIC 40 ETF|31.40
20071002|78463X806|GAF|15415|SPDR SER TR FDS SPDR S&P EMERG|70.25
20071002|78463X848|CWI|76565|SPDR SER TR SPDR MSCI ACWI EX|43.34
20071002|78463X871|GWX|251450|SPDR INDEX SHS FD SPDR S&P INT|37.37
20071002|78464A102|MTK|14571|SPDR SERIES TR MORGAN STANLEY|67.25
20071002|78464A409|ELG|29409|SPDR SER TR SPDR DJ WILSHIRE L|59.77
20071002|78464A458|TFI|94283|SPDR SER TR LEHMAN MUN BD|22.06
20071002|78464A698|KRE|54948|SPDR SER TR KBW REGIONAL BKG E|44.86
20071002|78464A714|XRT|2060084|SPDR SERIES TR SPDR S&P RETAIL|39.46
20071002|78464A730|XOP|50000|SPDR SER TR OIL & GAS EXPLORAT|47.58
20071002|78464A748|XES|45414|SPDR SER TR SPDR S&P OIL & GAS|40.43
20071002|78464A797|KBE|366081|SPDR SERIES TRUST KBW BANK ETF|53.23
20071002|78464A870|XBI|12410|SPDR SER TR SPDR S&P BIOTECH E|58.75
20071002|78464A888|XHB|10177659|SPDR SERIES TR SPDR S&P HOMEBU|22.10
20071002|78464P208|SRXAF|1882525|SR TELECOM INC|0.03
20071002|78478U201|GJX|75858|STRATS (SM) CALLABLE CTFS 7% S|25.09
20071002|78484R101|STWG|66379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071002|78486Q101|SIVB|44802|SVB FINANCIAL GROUP|48.14
20071002|785025107|SWMX|38617|SWMX, Inc. Common Stock|0.05
20071002|785060104|SYBT|32174|S.Y. BANCORP,INC|27.96
20071002|785271107|SBBFF|19791|Sabina Silver Corporation Ordi|2.23
20071002|786326108|SDA|15020|SADIA S.A. ADS (REPTG 10 PFD S|58.91
20071002|786449108|SFE|14914|SAFEGUARD SCIENTIFICS INC|2.27
20071002|78645X104|SFPS|184247|SAFEPAY SOLUTIONS INC COM STK|.
20071002|786578302|SFLK|24000|SAFLINK CORP-NEW|0.06
20071002|78668E108|SKCO|10217|THE SAGEMARK COMPANIES LTD|0.51
20071002|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071002|790148100|JOE|26057|ST.JOE COMPANY(THE)|33.95
20071002|79377W108|SKS|14094|SAKS INCORPORATED|17.42
20071002|795435106|SLXP|101689|SALIX PHARMACEUTICALS LTD DEL|12.43
20071002|79586Q207|LIV|11488|SAMARITIAN PHARMACEUTICALS, IN|0.75
20071002|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071002|795912104|SMXMF|12640|SAMEX MINNING CORP (F)|0.78
20071002|79780P104|SGRCF|15439|SAN GOLD CORP (CDA)|1.43
20071002|79781B203|SNZH|10499|SAN Holdings, Inc. New Common|0.76
20071002|798241105|SJT|77272|SAN JUAN BASIN ROYALTY TR|33.98
20071002|80004C101|SNDK|33610|SANDISK CORP|55.08
20071002|800677106|SGMO|151893|SANGAMO BIOSCIENCES INC|14.12
20071002|80105N105|SNY|837049|SANOFI-AVENTIS ADR|42.47
20071002|80201E108|SFEG|42386|Santa Fe Gold Corporation Comm|0.54
20071002|802501114|MEJWS|76400|SANTA MONICA MEDIA CORPORATION|0.65
20071002|803050103|SAOL|28088|Sao Luis Mining, Inc. Common S|0.30
20071002|803054204|SAP|156549|SAP AKTIENGESELL ADS (EA REPST|59.86
20071002|803893106|SATC|20954|SATCON TECHNOLOGY CORP|1.08
20071002|80411U207|HJG|10768|SATURNS GOLDMAN SACHS GRP INC|21.20
20071002|804395101|BFS|14976|SAUL CENTERS INC|52.68
20071002|80517R207|SVMI|241601|SAVI MEDIA GROUP, INC|.
20071002|806605705|SGPPRB|10000|SCHERING-PLOUGH CORP % MAND CO|283.69
20071002|806857108|SLB|110364|SCHLUMBERGER LTD|106.59
20071002|808513105|SCHW|20229|SCHWAB CHARLES CORP|22.42
20071002|80862K104|SCLN|12348|SCICLONE PHARMACEUTICALS INC|1.95
20071002|808627103|SCRX|58385|SCIELE PHARMA INC COM STK|26.65
20071002|80880L100|SCNG|34934|Scientigo, Inc. Common Stock|0.11
20071002|80917V105|SMNPF|10800|SCORPIO MINING CORP|1.48
20071002|811054204|SSP|17687|SCRIPPS CO (E.W.) CL-A "NEW"|42.74
20071002|811707306|SBCF|10399| SEACOAST BKG CORP FLA|18.80
20071002|811916105|SA|28717|SEABRIDGE GOLD INC|30.00
20071002|812139301|ZZ|387404|SEALY CORPORATION COM|14.53
20071002|81219P101|SLWF|100000|SEAMLESS WI-FI, INC.|.
20071002|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|2.07
20071002|81222P106|SHLP|16352|SEARCHHELP INC|0.15
20071002|812224202|SRCH|68901|SEARCHLIGHT MINERALS CORP NEW|2.95
20071002|812350106|SHLD|414372|SEARS HOLDINGS|130.28
20071002|812815108|SWVC|70738419|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071002|81284L100|SBRV|24972|SEBASTIAN RIVER HOLDINGS INC C|0.06
20071002|813680105|SCYI|29500|SECRETAIRE INDUSTRIES INC|1.01
20071002|81369Y209|XLV|29001|SELECT SECTOR SPDR FUND-HEALTH|35.89
20071002|81369Y308|XLP|220059|CONSUMER STAPLES SECTOR SPDR|27.90
20071002|81369Y407|XLY|29270|SELECT SECTOR SPDR-CONSUMER DI|37.31
20071002|81369Y506|XLE|26217|ENERGY SECTOR SPDR|76.10
20071002|81369Y605|XLF|76426|FINANCIAL SECTOR SPDR|34.97
20071002|81369Y886|XLU|133883|UTILITIES SECTOR SPDR|40.34
20071002|813714102|SDGL|15500|SECURED DIGITAL APPLICATIONS I|0.12
20071002|81372M101|SFNL|23674|SECURED FINANCIAL NETWORK, INC|0.07
20071002|81372Q102|SLGI|302009|SECURELOGIC CORP|0.10
20071002|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071002|814047106|SBKC|10686|SECURITY BANK CORP|13.16
20071002|814196101|SDEV|20206|Security Devices International|1.50
20071002|81603X108|SEKEY|75529|SEIKO EPSON CORP UNSPONSORED A|12.67
20071002|816078307|SKHSY|218663|SEKISUI HOUSE LTD SPONS ADR|12.43
20071002|81616X103|SCSS|29378|SELECT COMFORT CORP|14.01
20071002|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.58
20071002|81731K101|SKVY|30596|SENTRY TECHNOLOGY CORP|0.10
20071002|817337405|SQNM|802548|SEQUENOM INC NEW|7.99
20071002|81735E101|SQUM|266731|SEQUIAM CORPORATION|0.18
20071002|81748P101|SFXC|67900|SEREFEX COROPORATION|0.07
20071002|817499106|SGRNF|51650|SERENGETI RESOURCES INC|1.33
20071002|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20071002|81941R102|SZSN|10885|Shandong Zhouyuan Seed and Nur|0.06
20071002|820013100|SHRP|121715|SHARPER IMAGE CORP|4.16
20071002|82088H204|SHSN|73832|SHEARSON FINANCIAL NETWORKS, I|0.14
20071002|823213103|SDTH|157177|ShengdaTech, Inc. Common Stock|6.78
20071002|823214101|SGTI|69448|SHENGTAI PHARMACEUTICAL, INC.|3.95
20071002|824564108|SHND|25272|SHINE MEDIA ACQUISITION CORP C|5.40
20071002|824568109|SHNL|14350|SHINER INTERNATIONAL, INC. COM|5.40
20071002|824631105|SKLKY|43385|SHINSEI BANK LTD TOKYO SPONS A|6.36
20071002|825211105|SHOR|19857|SHORTEL, INC|15.62
20071002|825358104|SGNE|189204|Shotgun Energy Corporation Com|0.28
20071002|826197501|SI|24154|SIEMENS AKTIENGESELLSCHAFT ADS|140.87
20071002|826315103|SGCP|61713|Sierra Gold Corporation Common|.
20071002|82655M107|SIFY|77062|SIFY LTD SPONS ADR|8.52
20071002|82661L101|SGMA|10157|SIGMATRON INTL INC|11.85
20071002|82669P104|SGN|38339|SIGNALIFE, INC. COM|1.99
20071002|826917106|SIGA|18264|SIGA TECHNOLOGIES INC|4.19
20071002|827084864|SPIL|32208|SILICONWARE PRECISON IND ADS|12.41
20071002|827692104|SDRG|25953|SILVER DRAGON RESOURCES INC.|0.70
20071002|82772U107|SVGAF|16601|Silver Grail Resources Ltd. Or|0.50
20071002|828229104|SSEBF|38906|SILVER SPRUCE RES INC|1.30
20071002|828336107|SLW|80441|SILVER WHEATON CORP|14.05
20071002|82834V101|SLVO|17519|SILVERADO FINANCIAL INC|.
20071002|82835P103|SVMFF|10434|SILVERCORP METALS INC COM (CAN|20.50
20071002|828395103|SVLF|19693|SILVERLEAF RESORTS INC.|5.31
20071002|82862P109|SMXT|642874|SIMEX TECHNOLOGIES INC|0.45
20071002|82929L109|SGF|14369|SINGAPORE FUND INC|19.52
20071002|82934C102|SOBM|177929|SINOBIOMED INC COM STK (DE)|2.79
20071002|82934H101|SNOFF|10092|SINA-FOREST CORP SUB VTG(F)|23.68
20071002|82935D109|SFSH|15470|SINOFRESH HEALTHCARE INC|0.19
20071002|829400100|SINX|92972|SIONIX CORP|0.30
20071002|82966U103|SIRI|162574|SIRIUS SATELLITE RADIO INC|3.50
20071002|82967H101|SIRF|468331|SIRF TECHNOLOGY HOLDINGS INC|23.35
20071002|82967Y104|SIRV|32036|SIRVA INC|1.05
20071002|83001P109|SIX|290992|SIX FLAGS INC|3.49
20071002|830566105|SKX|18374|SKECHERS USA INC|22.81
20071002|830695102|SKNY|10000|Skinny Nutritional Corp. Commo|0.15
20071002|830701108|SKNN|31650|Skins Inc. Common Stock|1.30
20071002|83082Q109|SKMI|15665|SKRM Interactive Inc. Common S|0.95
20071002|83088M102|SWKS|18172|SKYWORKS SOLUTIONS INC|9.00
20071002|830922100|SKYVF|11480|SKYGOLD VENTURES LTD|1.52
20071002|831685102|SMKG|84726|SMART CARD MARKETING SYSTEMS I|.
20071002|83171V100|SOLN|37805|SMART ONLINE, INC.|1.95
20071002|83175M205|SNN|15119|SMITH & NEPHEW PLC ADS(NEW)(RP|61.50
20071002|831756101|SWHC|63108|SMITH & WESSON HLDG CORP|18.69
20071002|831913108|SMTR|33253795|SMARTIRE SYSTEMS INC|.
20071002|832248108|SFD|27997|SMITHFIELD FOODS,INC|31.94
20071002|83364L109|SCGLY|15881|SOCIETE GENERALE FRANCE SP ADR|33.95
20071002|83414A301|SLTN|644968|Solar Thin Films, Inc. NEW Com|0.96
20071002|83415U108|SOLF|242978|SOLARFUN POWER HOLDINGS CO LTD|13.28
20071002|834156101|SOEN|92554|Solar Enertech Corp. Common St|1.30
20071002|834182107|SLR|558156|SOLECTRON CORP|3.87
20071002|83427D102|SLRLF|23333|SOLOMON RESOURCES LTD|0.26
20071002|834376105|SOLUQ|32497|SOLUTIA INC|0.50
20071002|834387102|STNL|3296446|Solution Technology Internatio|.
20071002|83568V101|SNRN|70777|SONORAN ENERGY INC|0.22
20071002|835692104|SNUS|150062|SONUS PHARMACEUTICALS INC|0.62
20071002|835831108|SLLI|45250|SORELL INC|0.15
20071002|835916107|SONS|42201|SONUS NETWORKS INC|6.42
20071002|836151209|SORC|15116|SOURCE INTERLINK COS INC COM N|3.50
20071002|836157107|SOPO|302821|Source Petroleum Inc. Common S|0.20
20071002|83616W101|LNUX|68553|SOURCEFORGE INC COM STK (DE)|2.62
20071002|83629T103|SGLDF|175000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071002|840265102|SSHO|40200|South Shore Resources Inc. Com|0.51
20071002|84055V109|STXX|19300|SOUTH TEXAS OIL CO|9.45
20071002|841338106|STBP|39767|SOUTHEAST BANKING CORP|0.12
20071002|842200107|SOACF|12772|Southern Arc Minerals Inc Comm|1.79
20071002|84305M107|SHMM|108768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071002|84470P109|SBSI|16216|SOUTHSIDE BANCSHARES INC|22.77
20071002|844741108|LUV|20448|SOUTHWEST AIRLINES CO|14.79
20071002|845770106|SWGGF|27728|SOUTHERSTERN RES CORP|1.01
20071002|846041200|SVXA|29972|Sovereign Exploration Associat|0.25
20071002|84649R101|SPSN|11403|SPANSION INC CL A|8.52
20071002|84650T103|SPBU|18071|Spare Backup, Inc. Common Stoc|0.60
20071002|84657R209|SRCO|13568|SPARTA COMMERCIAL SERVICES, IN|0.05
20071002|846819100|SPAR|11808|SPARTAN MTRS INC|17.23
20071002|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.26
20071002|847248200|SPLT|29982|SPATIALIGHT, INC. NEW COMMON S|0.20
20071002|847461100|SHPI|19500|SPECIALIZED HEALTH PRODS INTL|0.74
20071002|84760E301|SCIE|41374|SPECTRASCIENCE INC NEW|1.25
20071002|84761G107|SGMG|17690|SPECTRE GAMING INC|0.03
20071002|84762L105|SPC|22572|SPECTRUM BRANDS, INC.|5.68
20071002|84764R100|SSWC|48217|SPEECHSWITCH, INC. CLASS A|.
20071002|84844T100|SPKL|2391510|Spicy Pickle Franchising, Inc.|1.08
20071002|848565107|SPIR|22598|SPIRE CORP|14.15
20071002|849109103|SPNG|220238|Spongetech Delivery Systems, I|0.08
20071002|84920J109|SPBV|23892|SPORTS POUCH BEVERAGE COMPANY|0.02
20071002|85021L109|SPRG|34167|SPRINGBANK RESOURCES, INC. (NE|3.37
20071002|853471100|SNDH|10514|STANDARD HOLDINGS GROUP, LTD|0.05
20071002|85375C101|SPF|1440802|STANDARD PACIFIC CORP|5.53
20071002|855030102|SPLS|999533|STAPLES INC|21.89
20071002|855244109|SBUX|58293|STARBUCKS CORPORATION|26.35
20071002|85528N103|SRFDF|192952|STARFIELD RESOURCES INC|1.71
20071002|855563102|SPHRY|36844|STARPHARMA HLDGS LTD SPONS ADR|3.03
20071002|857652101|SRRHF|47202|STATESMAN RESOURCES LTD|0.35
20071002|857689103|STN|57450|STATION CASINOS INC|88.01
20071002|85771P102|STO|82924|STATOILHYDRO ASA ADS (1 ORD)|34.18
20071002|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20071002|85857B100|SCLL|961426|Stem Cell Innovations, Inc. Co|.
20071002|85857R105|STEM|12316|STEMCELLS INC|2.10
20071002|85914Q207|SVSN|10188|STEREO VISION ENTMT INC NEW|0.40
20071002|85916J102|STXS|16036|STEREOTAXIS, INC|14.35
20071002|859410102|SRLM|17200|STERLING MNG CO|3.86
20071002|860630102|SF|15437|STIFEL FINANCIAL CORP|58.88
20071002|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20071002|86126T203|STKR|14275|STOCKERYALE INC|1.31
20071002|861273100|SWEB|11314|STOCKGROUP INFORMATION SYS INC|1.10
20071002|86211A101|SOSO|26918|STORAGE COMPUTER CRP|.
20071002|862168101|SCU|19150|STORM CAT ENERGY CORPORATION|0.76
20071002|86267N205|SPRL|1747155|STRAT PETROLEUM LTD NEW|.
20071002|86270C105|SOIGF|50169|STRATA OIL & GAS, INC.|1.45
20071002|862758109|SMDZF|18000|STRATEGIC METALS LTD|0.78
20071002|862773108|SGCR|16512|STRATEGIC RESOURCES LTD. COMMO|0.49
20071002|86427P108|SSWM|1443591|SUB SURFACE WATE MGNT OF DELAW|.
20071002|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20071002|864686100|SZEZY|35135|SUEZ ADS ( ONE SHS)|59.52
20071002|864909106|SCMP|15636|SUCAMPO PHARMACEUTICALS INC CL|11.17
20071002|865106108|SLJB|446311|Sulja Bros. Building Supplies,|.
20071002|865378103|SUF|504413|SULPHCO INC|9.10
20071002|86664Q108|SCEY|35347|Sun Cal Energy, Inc. Common St|1.29
20071002|86676H302|SUHJY|10088|SUN HUNG KAI PPTY LTD SP ADR|16.86
20071002|86687P103|SSPE|73130|SUN SPORTS AND ENTERTAINMENT I|0.03
20071002|867037103|FGF|13911|SUNAMERICA FOCUSED ALPHA GROWT|20.76
20071002|867472300|SNYL|46225|SUNNYLIFE GLOBAL, INC. NEW|0.20
20071002|867652109|SPWR|263633|SUNPOWER CORPORATION CL A|87.91
20071002|867833600|SSMR|15727|SUNSHINE MINING AND REFNG CO|0.43
20071002|86789P100|SUNN|15652|SUNTRON CORPORATION|1.25
20071002|867931305|SCON|312125|SUPERCONDUCTOR TECHS INC|7.01
20071002|86800C104|STP|12362|SUNTECH POWER HOLDINGS CO., LT|41.93
20071002|86804U100|SPCK|21647|SUPERCLICK INC|0.21
20071002|869327106|SSTP|165996|Sustainable Power Corp. Common|0.04
20071002|869362103|SUOT|560220|Sutor Technology Group Limited|5.99
20071002|86944A105|SGMNF|63000|SUTTER GOLD MINING INC.|0.18
20071002|869587402|SVCBY|155150|SVENSKA CELLULOSA B SPONS ADR|18.58
20071002|87042Q109|SWTS|272237|SWEET SUCCESS ENTERPRISES INC|0.22
20071002|870887205|SWCEY|76845|SWISS REINSURANCE CO SP ADR|89.41
20071002|87089C104|SWME|2248175|SWISS MEDICA INC|.
20071002|871543104|SYMM|38076|SYMMETRICOM INC|4.86
20071002|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071002|87158N106|SYGT|26881|Synegrate Corp Common Stock|0.05
20071002|87160A100|SYT|26889|SYNGENTA AG ADS (1/5 ORD)|43.15
20071002|871607107|SNPS|27290|SYNOPSYS INC|27.47
20071002|87162T206|SNTA|153590|SYNTA PHARMACEUTICALS INC COM|7.66
20071002|871627105|SYMD|60000|SYNTHEMED INC|0.72
20071002|87163C103|SYNS|127202|SYNESI INC|0.14
20071002|87163H102|SNVH|48508|SYNOVA HEALTHCARE GROUP, INC.|0.45
20071002|87163L103|BRLC|3508799|SYNTAX-BRILLIAN CORPORATION|4.06
20071002|87163M101|SYVC|24517|Synovics Pharmaceuticals, Inc.|0.85
20071002|87164C102|SYUT|65574|SYNUTRA INTERNATIONAL, INC.|30.80
20071002|871655106|SYPR|24602|SYPRIS SOLUTIONS INC (DE)|9.39
20071002|871851101|SYX|132823|SYSTEMAX INC|21.14
20071002|872012208|SEVO|913216|SYSTEMS EVOLUTION INC COM STK|.
20071002|872384102|TPP|57731|TEPPCO PARTNERS LP UNIT L P I|37.70
20071002|87260W101|TNTTY|27566|TNT N.V. SPON ADR (EA REPTG 1|41.97
20071002|872636105|TRMM|17505|TRM CORPORATION|0.89
20071002|872916101|TVIN|26100|T V I CORP (NEW)|0.35
20071002|872962105|TOUS|1833300|TOUSA, INC|1.91
20071002|873046106|TTCH|53325|TTCM CHINA, INC.|.
20071002|87307P101|TVIA|32548|TVIA INC|0.06
20071002|87311R101|TXHG|15957|TX HOLDINGS, INC.|0.27
20071002|873168108|TXU|34795|TXU CORP|68.65
20071002|87336P106|TBTC|24861|TABLE TRAC INC|2.39
20071002|874037104|TFC|10594|TAIWAN GREATER CHINA FUND|7.93
20071002|874054109|TTWO|1041431|TAKE-TWO INTERACTIVE SOFTWARE|17.60
20071002|874161102|TLB|116828|TALBOTS INC (THE)|18.09
20071002|87424N104|TLEO|33252|TALEO CORPORATION CL A|25.09
20071002|87484D103|TAM|121908|TAM S.A. SPON ADR REPSTG ONE P|27.42
20071002|87600U104|TRE|96096|TANZANIAN ROYALTY EXPLORATION,|5.75
20071002|87612E106|TGT|11679|TARGET CORPORATION|64.99
20071002|87612M306|TGEN|36458|TARGETED GENETICS CORP COM STK|1.84
20071002|876287103|TARR|156399|TARRAGON CORPORATION|2.91
20071002|87651B104|TASR|447526|TASER INTERNATIONAL INC|16.25
20071002|876511106|TGB|75714|TASEKO MINES LTD|5.33
20071002|87652D109|TKER|134742|TASKER PRODUCTS CORP COM STK|0.28
20071002|876568502|TTM|65473|TATA MOTORS LIMITED ADS|19.57
20071002|87833L301|TELA|23970|TECHLABS INC COM PAR $0.001|.
20071002|878610104|TCPS|264076|TECHNOCONCEPTS INC|1.01
20071002|878742204|TCK|17492|TECK COMINCO LTD CLASS B SUB V|49.56
20071002|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071002|87900E107|TKAT|124500|TEEKA TAN PRODUCTS|0.02
20071002|87911C207|TKGN|318845|TEKOIL & GAS CORP NEW|0.46
20071002|879180107|TNXI|45262|TELANETIX INC COM STK|3.79
20071002|879246106|TNE|39822|TELE NORTE LEST PRT ADS (1 PFD|23.17
20071002|879278208|NZT|46817|TELECOM CORP NEW ZEALAND ADS (|17.34
20071002|87929A102|TSP|45242|TELECOMUNICACOED DE SAO PAULO|32.69
20071002|879403780|TMX|11463|TELEFONOS DE MEX ADR(REP 20-L)|34.08
20071002|87959M109|TELK|443222|TELIK, INC|3.02
20071002|87972L104|TMCV|21836|TEMECULA VALLEY BANCORP INC (C|17.24
20071002|87973J108|TZMT|13747|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20071002|879905404|TLTK|31851|TELETEK INC|0.15
20071002|879920106|TMBAF|23330|TEMBEC INC|0.67
20071002|880191101|EMF|29949|TEMPLETON EMERGING MKT FUND|24.47
20071002|880198106|GIM|91939|TEMPLETON GLOBAL INCOME FD|9.78
20071002|88022F105|TRF|16059|TEMPLETON RUSSIA & EAST EURO F|68.40
20071002|88023U101|TPX|11117|TEMPUR-PEDIC INTERANTIONAL INC|36.63
20071002|88031M109|TS|126118|TENARIS S.A. ADS (EA REPTG 2 O|54.75
20071002|88065Y102|TSAS|34095|TENSAS, INC.|.
20071002|88078L105|TRCA|35014|TERCICA INC|6.64
20071002|88078Q302|TEXG|80346|Terax Energy, Inc. New Common|1.10
20071002|88102L204|TNFG|550257|Terra Nova Financial Group, In|1.47
20071002|88103A108|TRXOF|11812|Terrane Metals Corp. Ordinary|0.42
20071002|881448203|TMRK|61317|TERREMARK WORLDWIDE, INC|7.42
20071002|881575302|TSCDY|26838|TESCO PLC SPONS ADR|26.69
20071002|881609101|TSO|63466|TESORO CORPORATION|46.77
20071002|881624209|TEVA|166226|TEVA PHARMACEUTCL INDS ADR|44.93
20071002|882508104|TXN|26121|TEXAS INSTRUMENTS|36.81
20071002|882904105|TTF|37125|THAI FUND INC|13.98
20071002|88336Q102|THVEF|43000|THELON VENTURES LTD (1-3 R/S)|0.13
20071002|88337K104|NCTY|167997|THE 9 LIMITED AMERICAN DEP SHR|33.40
20071002|88338C200|TXEG|32887|THEATER XTREME ENTERTAINMENT G|0.30
20071002|883623209|KOOL|20214|THERMOGENESIS CORP NEW|2.18
20071002|885183103|THPW|138125|Thorium Power, Ltd. Common Sto|0.20
20071002|885218107|TMA|496617|THORNBURG MORTGAGE INC|13.29
20071002|885218701|TMAPRF|82951|THORNBURG MORTGAGE INC CUM CON|28.54
20071002|88554D205|TDSC|125166|3 D SYSTEMS CORP NEW|23.62
20071002|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071002|886057108|THDNF|11529|THUNDERBIRD RESORTS, INC. (CAN|1.86
20071002|886352103|TDWV|15049|TIDALWAVE HOLDINGS INC|0.02
20071002|886405109|TIDE|40019|TIDELANDS OIL & GAS CORP|0.20
20071002|88650T104|TBV|50865|TIENS BIOTECH GROUP|4.19
20071002|886547108|TIF|151016|TIFFANY & CO|54.40
20071002|887100105|TBL|43459|TIMBERLAND CO CL-A (THE)|18.77
20071002|88825M109|TSSR|18736|TISSERA INC|0.11
20071002|88829L107|TTGL|74091|TITAN GLOBAL HOLDINGS, INC.|2.09
20071002|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20071002|88830M102|TWI|13729|TITAN INTL (ILLINOIS)INC.|32.84
20071002|888322104|TNRI|27864|Titan Resources International|0.08
20071002|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20071002|888733102|TIXC|28268|TIX CORPORATION|6.70
20071002|889478103|TOL|21420|TOLL BROTHERS INC|20.65
20071002|889908109|TOMXF|20000|TOM EXPLORATION INC (CANADA)|0.08
20071002|89025E103|TCM|13620|TONGJITANG CHINESE MEDICINES C|10.50
20071002|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.24
20071002|890516107|TR|18649|TOOTSIE ROLL INDUSTRIES INC|27.10
20071002|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071002|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071002|89147L100|TYG|19513|TORTOISE ENERGY INFRASTRUCTURE|33.90
20071002|89151E109|TOT|24259|TOTAL S.A. ADS (REPTSG ONE ORD|81.05
20071002|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071002|891926206|TLEI|428375|TOTAL LUXURY GROUP INC|0.04
20071002|89235C103|TPWR|14175|TRACKPOWER INC|.
20071002|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.75
20071002|89254P209|TRDQ|27470|TRADEQUEST INTERNATIONAL INC|.
20071002|892916503|TGSI|60000|TRANS GLOBAL SERVICES INC|.
20071002|89346D107|TAC|108566|TRANSALTA CORP CANADA (F)|31.42
20071002|893522201|TAPFF|34498|TRANSATLANTIC PETROLEUM CP|0.28
20071002|89365Y107|TIFUF|15000|TRANSFORCE INCOM FD TRUST UNIT|11.13
20071002|89366E100|TAQ|35496|TRANSFORMA ACQUISITION GROUP I|7.55
20071002|89366E118|TAQWS|15500|TRANSFORMA ACQUISITION GROUP I|0.97
20071002|89376V100|TLP|26366|TRANSMONTAIGNE PARTNERS L.P.|32.92
20071002|893870204|TGS|30200|TRANSPORT GAS DE SUR ADS(RP5 B|7.06
20071002|89388R113|TTSPW|88839|TRANSTECH SERVICES PARTNERS IN|0.76
20071002|89531P105|TWP|122710|TREX CO INC|11.12
20071002|89532A107|TYRIA|146429627|TREY RES INC CL A|.
20071002|895735108|TIV|13846|TRI-VALLEY CORP|7.65
20071002|895919108|TRID|14196|TRIDENT MICROSYSTEMS INC|15.69
20071002|896263100|TRMS|455227|TRIMERIS INC|7.72
20071002|89628E104|TSL|49087|TRINA SOLAR LIMITED ADS (EA RE|60.80
20071002|89672P104|TRPH|18932|TRIPATH TECHNOLOGY INC|.
20071002|89677C108|TTDS|99315|TRITON DISTRIBUTION SYSTEMS IN|0.85
20071002|896882107|TZIX|21288|TRIZETTO GROUP INC|18.12
20071002|897067104|TRSI|502087|TROPHY RESOURCES INC COMM STK|.
20071002|89707M100|TPBV|15890|TROPICAL BEVERAGE INC|.
20071002|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071002|89778N102|TRBN|10641|TRUBION PHARMACEUTICLAS, INC.|12.30
20071002|897835104|TRDY|250000|TRUDY CORP|.
20071002|89784N104|TRLG|121667|TRUE RELIGION APPAREL INC|16.90
20071002|89784T101|TNEN|46000|True North Energy Corporation|0.54
20071002|89816T103|TRMP|93164|TRUMP ENTERTAINMENT RESORTS IN|6.64
20071002|898349105|TRST|14390|TRUSTCO BK CORP N Y|11.28
20071002|899694103|TUMIF|31163|TUMI RESOURCES LTD (CANADA)|0.80
20071002|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20071002|900382102|TVOG|39560|TURNER VALLEY OIL & GAS INC|0.02
20071002|901166108|TWB|33387|TWEEN BRANDS, INC. COM|33.60
20071002|90224J109|TYRRF|37254|TYLER RESOURCES INC (F)|0.75
20071002|902636109|UCNN|50665|UCN INC|3.90
20071002|902658103|UDSG|269586|UDS GROUP, INC|0.07
20071002|902924208|USVO|11000|USA VIDEO INTERACTIVE CRP|0.19
20071002|902952100|GROW|107245|US GLOBAL INVESTORS INC CL-A|19.65
20071002|902988104|BUGS|20862|U.S. MICROBICS INC|.
20071002|90328M107|USNA|937607|USANA HEALTH SCIENCES INC|45.39
20071002|903293405|USG|524128|USG CORP (NEW)|38.93
20071002|903300200|USBPRJ|22476|USB CAP XI GTD TR PFD SECS|23.50
20071002|90333E108|USU|88287|USEC INC|10.15
20071002|90338S102|UGTH|68616|U.S. GEOTHERMAL INC|2.83
20071002|90341J107|UMSY|30250|U.S. MEDSYS CORP|.
20071002|903417103|USS|21500|U.S. SHIPPING PARTNERS L.P. CO|19.72
20071002|90342H100|USHP|67482|U S HELICOPTER CORPORATION COM|0.45
20071002|90342S106|USEI|837155|US Energy Initiatives Corporat|0.04
20071002|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.21
20071002|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.52
20071002|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071002|90400P101|UGP|19482|ULTRAPAR PARTICIPACOES SA ADS|40.26
20071002|90403T100|ULU|137928|Uluru Inc. Common Stock|4.60
20071002|90420U106|UMNG|115254|UMining Resources Inc. Common|0.02
20071002|904311107|UA|14186|UNDER ARMOUR INC CL A|60.68
20071002|904323102|UGSI|22932|UNERGROUND SOLUTIONS INC.|0.30
20071002|90458E107|UBB|27532|UNIBANCO-UNIAO DE BANCOS BRASI|139.27
20071002|904622206|UCOI|1089515|Unico, Incorporated (AZ) New C|.
20071002|904661600|UCPI|15855|UNICORP INC NEW|0.21
20071002|904669108|UDGI|27557|UNIDIGITAL INC|.
20071002|90653R101|UDHI|424848|UNION DENTAL HOLDINGS INC|.
20071002|908536113|USQWS|25960|UNION STREET ACQUISITION CORP|0.65
20071002|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071002|910873207|UMCXXXX|17481|UNITED MICROELECTRONICS CORP S|3.68
20071002|911380103|URGI|13916|UNITED RETAIL GROUP INC|13.59
20071002|911460103|UBFO|31039|UNITED SECURITY BANCSHARES|19.75
20071002|911549103|UAMY|11403|U S ANTIMONY CORP|0.70
20071002|911805109|USEG|21499|U S ENERGY CORP|4.50
20071002|91232N108|USO|193706|UNITED STATES OIL FUND, LP|61.59
20071002|91239R102|USPR|49650|U S PRECIOUS METALS INC|0.23
20071002|91274M109|UWRL|100186|US WIRELESS ONLINE INC|.
20071002|91307C102|UTHR|27308|UNITED THERAPEUTICS CORP|67.00
20071002|913347100|UTYW|29258|UNITY WIRELESS CORPORATION|0.07
20071002|913427209|**********|16551|UNIVERSAL COMMUNICATION SYSTEM|.
20071002|913459103|UDTT|944343|UNIVERSAL DETECTION TECHNOLOGY|.
20071002|91347P105|PANL|13005|UNIVERSAL DISPLAY CORP|17.32
20071002|91349R208|UVSE|146647|Universal Energy Corp. New Com|1.14
20071002|913509105|UFOG|15149|UNIVERSAL FOG, INC. COM STK|.
20071002|913586103|UGHO|10341|UNIVERSAL GUARDIAN HLDGS INC|0.19
20071002|915271100|UVSP|11909|UNIVEST CORP OF PA|24.88
20071002|915436109|UPM|126011|UPM-KYMMRME ADR (REPR ORD SHS)|24.30
20071002|91688T104|URZ|309535|URANERZ ENERGY CORP|4.05
20071002|916896103|UEC|41777|URANIUM ENERGY CORP|4.27
20071002|917003105|URHN|51278|Uranium Hunter Corporation Com|1.10
20071002|91702P104|URST|247325|URANIUM STAR CORP COM STK|0.33
20071002|917027104|URCO|11300|Uranium 308 Corp. Common Stock|2.30
20071002|91707P109|URNAF|10367|URBANA CORP (F)|3.92
20071002|917248106|URXE|16386|Urex Energy Corp. Common Stock|0.17
20071002|917277204|UPI|20350|UROPLASTY INC-NEW|4.13
20071002|91731L207|USBPRI|22206|USB Cap X Preferred Stock|23.46
20071002|917569105|UTUC|12852|Utah Uranium Corp. Common Stoc|0.78
20071002|91759P106|UTK|49803|UTEK CORPORATION|14.65
20071002|91801E109|UITA|37423|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20071002|918076100|UTSI|1092501|UTSARCOM INC|3.81
20071002|918194101|WOOF|20931|VCA ANTECH INC|41.89
20071002|918239104|**********|47190|V I P|.
20071002|91879Q109|MTN|73915|VAIL RESORTS INC|64.59
20071002|918866104|VCI|16154|VALASSIS COMMUNICATIONS INC|9.14
20071002|91888T409|VLCO|79693|ValCom, Inc. New Common Stock|0.25
20071002|918881103|VCTPF|24058|VALCENT PRODUCTS INC (CANADA)|0.60
20071002|918914102|VLNC|60204|VALENCE TECHNOLOGY INC|1.41
20071002|91913Y100|VLO|14539|VALERO ENERGY CORP (NEW)|67.44
20071002|919639104|VLYF|13692|VALLEY FORGE COMPOSITE TECH IN|4.50
20071002|920929106|VGM|13018|VAN KAMP CAP TST INVT GRD MNI|14.78
20071002|920931102|VTN|11363|VAN KP CAP TST INV GRD NY MNI|15.13
20071002|920935103|VMO|60929|VAN KP CAP MUNI OPP TST|15.00
20071002|920955101|VBF|19845|VAN KAMPEN CAPITAL BD FD|17.00
20071002|920961109|VVR|65889|VAN KP CP SR INCM TST|7.93
20071002|92112B107|VCV|13176|VAN KP CAP(CA)VAL MNI INCM TST|15.73
20071002|921937819|BIV|20673|VANGUARD BD INDEX FD INC INTER|75.37
20071002|921937827|BSV|147892|VANGUARD BD INDEX FD INC SHORT|75.84
20071002|921937835|BND|47481|VANGUARD BD INDEX FD INC TOTAL|75.36
20071002|921943858|VEA|348565|VANGUARD TX MANAGED VANGUARD E|50.86
20071002|921945101|VOGMF|10000|VANTEX RESOURCES LTD|0.15
20071002|922042775|VEU|399215|VANGUARD FTSE ALL- WORLD EX-US|60.72
20071002|92220P105|VAR|18464|VARIAN MEDICAL SYSTEMS INC|42.49
20071002|922207105|VSEA|12860|VARIAM SEMICONDUCTOR EQUIP INC|53.38
20071002|922589106|VNARF|35162|VENA RES INC (CANADA)|1.16
20071002|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071002|922908553|VNQ|15421|VANGUARD REIT ETF|73.20
20071002|922908595|VBK|30436|VANGUARD SMALL-CAP GROWTH ETF|75.49
20071002|922908736|VUG|362394|VANGUARD GROWTH ETF|65.36
20071002|92336G106|VSE|421591|VERASUN ENERGY CORPORATION COM|10.89
20071002|92340P100|VRNM|247342|VERENIUM CORPORATION (US)|5.05
20071002|92342Y109|PAY|117066|VERIFONE HOLDINGS INC.|44.43
20071002|923428106|VRDE|51033|VERIDIEN CORP|0.03
20071002|92407M107|VRML|121680|VERMILLION INC COM STK (DE)|1.01
20071002|924907108|VRTL|212553|VERTEL CORP|.
20071002|925297103|VSR|27270|VERSAR INC.|7.92
20071002|925317208|VRSO|167331|VERSO TECHNOLOGIES INC|0.68
20071002|92532L404|VERT|31317|VERTICALNET INC COM STK NEW|4.50
20071002|92534X109|VBDG|11857|Vertical Branding, Inc. Common|0.70
20071002|92553P201|VIAB|21900|VIACOM INC CLASS B COM NEW|39.27
20071002|92554W106|VSPC|306313|VIASPACE INC.|0.15
20071002|925912107|VNWI|12103|VIA NET.WORKS INC|.
20071002|92644D118|VRYWS|32200|VICTORY ACQUISITION CORP WARRA|1.40
20071002|92647U109|VILF|29910|VIDA LIFE INTERNATIONAL LTD|0.20
20071002|92659G600|VSL|17920|VIDESH SANCHAR ADS ( 2ORD)|24.50
20071002|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.20
20071002|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.09
20071002|92718N109|VIMC|13744|VIMICRO INTERNATIONAL CORP ADR|5.35
20071002|927191106|VCO|44028|VINA CONCHA Y TORO ADR (EA REP|47.53
20071002|92762L108|VIOSF|15800|VIOSOLAR INC COM STK (CANADA)|2.65
20071002|927624106|VION|11660|VION PHARMACEUTICALS INC|0.79
20071002|927637306|VRGE|38225|Viragen International, Inc. Ne|0.26
20071002|927638403|VRAI|32623|VIRAGEN INC NEW|.
20071002|92769L101|VMED|15225|VIRGIN MEDIA INC. COM|24.80
20071002|927926303|VGZ|103326|VISTA GOLD CORPORATION NEW|4.65
20071002|928269109|VSCP|22769|VIRTUALSCOPICS INC|1.22
20071002|92827K103|VTSI|788171|VIRTRA SYSTEMS, INC.|0.02
20071002|92827Y103|VMHIF|53984|Virtual Media Holdings Inc. Or|.
20071002|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071002|928439108|VSHC|23325|VISUAL HEALTHCARE CORP|0.02
20071002|92846N104|VTAL|157401|VITAL IMAGES INC-NEW|20.19
20071002|92846Y100|VTLV|106000|VITAL LIVING INC|.
20071002|928489103|VTCHQ|94228|VITECH AMERICA INC|.
20071002|928502301|VTO|16571|VITRO SOCIEDAD ANONIMA ADS|7.62
20071002|92855S101|VIV|67953|VIVO PARTICIPACOES S A SPONS A|4.94
20071002|92857W209|VOD|100390|VODAFONE GROUP PLC (REPTSG 10|36.79
20071002|928628205|VOIC|123104|VoIP, Inc. NEW Common Stock|0.98
20071002|928708106|VLTR|10566|VOLTERRA SEMCONDUCTOR CORP|12.90
20071002|92886T201|VG|951984|VONAGE HOLDINGS CORP|1.04
20071002|92906L501|VOXW|10998|Voxware, Inc. New Common Stock|4.30
20071002|92906N101|VYGO|47746|VOYAGER PETROLEUM, INC COM|0.08
20071002|92909Q101|VTEC|20986|VTEC INC (NV)|0.45
20071002|92909W108|VOYT|15528|Voyant International Corporati|0.26
20071002|92923C104|WCI|4232477|WCI COMMUNITIES INC.|6.51
20071002|92925E108|WHQ|13787|W-H ENERGY SERVICES INC|73.25
20071002|929251106|WHI|538857|W HOLDING COMPANY INC|2.16
20071002|929273209|WGLT|199808|WGL Entertainment Holdings, In|.
20071002|929309409|WPPGY|10016|WPP GROUP PLC ADR|67.76
20071002|92934U101|WWEN|15000|W2 ENERGY INC. (NV)|0.02
20071002|92978U207|WBPRB|12500|WACHOVIA CAP TR IV GTD TR PFD|23.27
20071002|929903102|WB|21000|WACHOVIA CORP 2ND NEW|50.92
20071002|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071002|940902109|WRII|204487|WASTE RECOVERY INC|.
20071002|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071002|942622200|WSO|10780|WATSCO INC|45.37
20071002|94348P108|WAUW|17009|WAUWATOSA HOLDINGS INC|16.63
20071002|943526301|WAVX|24347|WAVE SYSTEMS CORP CL-A COM STK|1.71
20071002|944025105|WVXI|10500|WAVEX INT'L INC|.
20071002|947684106|WBSN|11630|WEBSENSE INC|20.16
20071002|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071002|94769V105|WSPI|15767|WEBSITE PROS INC|10.52
20071002|949464101|WRNW|82118|WELL RENEWAL INC COM STK|.
20071002|94979D200|GWF|16906|WELLS FARGO CAP VIII 5.625% TS|22.01
20071002|94979S207|FWF|11808|WELLS FARGO CAP XI ENHANCED TR|22.73
20071002|95046R106|WWEI|21532|WELWIND ENERGY CORPORATION COM|0.07
20071002|950590109|WEN|55627|WENDYS INTERNATIONAL|34.85
20071002|950678201|WNWG|88049|WENTWORTH ENERGY INC NEW|0.19
20071002|95535T100|**********|45731|West Point Capital, Inc. Commo|.
20071002|957090103|WABC|27452|WESTAMERICA BANCORP|50.03
20071002|957638109|WAL|53280|WESTERN ALLIANCE BANCORPORATIO|23.65
20071002|95766C107|EFL|11585|WESTERN ASSET EMERGING MKTS FL|12.74
20071002|95766E103|EDF|12686|WESTERN ASSET EMERGING MKTS IN|13.13
20071002|95766L107|MHY|12008|WESTERN ASSET MANAGED HIGH INC|6.27
20071002|95766M105|MMU|19924|WESTERN ASSET MANAGED MUNI FD|11.03
20071002|95766P108|MNP|101741|WESTERN ASSET MUNI PARTNERS FD|13.32
20071002|95766T100|PAI|15065|WESTERN ASSET INCOME FUND|14.85
20071002|95766U107|IMF|27537|WESTERN ASSET INFLATION MTGMT|16.02
20071002|95848F102|WLKTF|76000|WESTERN KELTIC MINES INC (F)|0.44
20071002|959319104|WNR|10477|WESTERN REFINING, INC.|38.94
20071002|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071002|962149100|WEYS|10144|WEYCO GROUP INC|31.60
20071002|966612103|WTNY|29824|WHITNEY HOLDING CORP|26.86
20071002|969199108|WG|156871|WILLBROS GROUP INC.|35.87
20071002|974280307|WINN|86238|WINN-DIXIE STORES INC COM NEW|17.84
20071002|97651M109|WIT|41212|WIPRO LIMITED ADS (1 EQTY SHS)|14.75
20071002|976527101|WLSA|13220|WIRELESS AGE COMMUNICATIONS IN|0.14
20071002|97717P104|WSDT|17954|WISDOMTREE INVESTMENTS, INC.|4.01
20071002|97717W109|DTD|14711|WISDOMTREE TR TOTAL DIVIDEND F|61.14
20071002|97717W315|DEM|93971|WISDOMTREE EMERG MKTS HG YLD E|53.91
20071002|97717W331|DRW|14439|WISDOMTREE INTERNATONAL REAL E|53.59
20071002|97717W406|DTN|12201|WISDOMTREE TR DIVID TOP 100 FD|61.56
20071002|97717W562|EES|10988|WISDOMTREE TR SMALLCAP EARNING|47.26
20071002|97717W653|DBU|38543|INTL UTILITIES SECTOR FD WISDO|33.28
20071002|97717W687|DBR|14075|INTL HEALTH CARE SECT FD WISDO|28.37
20071002|97717W745|DGG|20988|INTL COMMUNICATIONS SECT WISDO|35.44
20071002|97717W786|DOO|28737|WISDOMTREE TR INTL DIVID TOP 1|73.93
20071002|97717W828|DND|10297|WISDOMTREE PACIFIC EX-JAPAN TO|86.35
20071002|97717W877|DEW|32202|WISDOMTREE TR EUROPE HIGH-YIEL|69.06
20071002|977427103|WITM|29316|WITS BASIN PRECIOUS MINERALS I|0.27
20071002|97750V109|WIZD|20045|WIZZARD SOFTWARE CORPORATION|2.85
20071002|97786P100|WOS|113553|WOLSELEY PLC ADS ( REP 1 ORD S|17.43
20071002|978093102|WLVT|42573|WOLVERINE TUBE INC|1.23
20071002|978166106|WATG|64075|Wonder Auto Technology, Inc. C|7.57
20071002|981063100|WF|10952|WOORI FINANCE HOLDINGS CO LTD|71.48
20071002|98136R101|WLGC|230675|WORDLOGIC CORPORATION|1.75
20071002|98142E508|WDAM|568563|WORLDAM, INC NEW|.
20071002|98148A203|WHKA|23411939|World Hockey Association Corp.|.
20071002|981517105|WDWT|16843|WORLD WASTE TECH INC|0.24
20071002|98155N106|WWAT|114175|WORLDWATER & POWER CORP|2.01
20071002|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071002|981579105|WRSP|546728|WORLDSPACE, INC.|3.93
20071002|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071002|982526105|WWY|123556|WRIGLEY WILLIAM JR|66.28
20071002|983134107|WYNN|20367|WYNN RESORTS LTD|164.18
20071002|98385L102|XSNX|11079|XSUNX INC|0.38
20071002|983895301|XKEM|229793|XECHEM INTL INC NEW|.
20071002|983982109|XFML|636968|XINHUA FINANCE MEDIA LIMITED A|8.26
20071002|98412S104|XRMB|11066|XERO MOBILE INC COM STK|0.25
20071002|984121103|XRX|12567|XEROX CORPORATION|17.48
20071002|98414Y109|XFN|89462|XFONE INC|3.00
20071002|984141101|XTNT|35588|XTENT, INC. COM STK|8.75
20071002|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071002|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071002|98420A103|XNL|106430|XETHANOL CORP|0.62
20071002|984238105|YMI|16357|YM BIOSCIENCES INC|1.45
20071002|984249102|YRCW|14779|YRC WORLDWIDE INC|27.28
20071002|98425R200|YTBLA|342403|YTB INTERNATIONAL, INC. COM ST|2.00
20071002|98462Y100|AUY|318642|YAMANA GOLD INC|11.99
20071002|984846105|YZC|15103|YANZHOU COAL MNG CO LTD ADS|106.00
20071002|985636109|YCKM|38302|Yellowcake Mining Inc. Common|1.90
20071002|98584B103|YGE|264618|YINGLI GREEN ENERGY HOLDING CO|27.30
20071002|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071002|98849Q101|YNGFF|49402|YUKON-NEVADA GOLD CORP|1.76
20071002|988918108|ZICA|24430|ZI CORP|0.85
20071002|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20071002|98950P108|ZHNE|10561|ZHONE TECH INC NEW|1.23
20071002|98975F101|ZRAN|15060|ZORAN CORP|20.54
20071002|98975W104|ZOLT|153950|ZOLTEK COMPANIES INC|45.09
20071002|98977K108|ZRSCF|87875|Zoloto Resources Ltd. Common S|1.58
20071002|98982J104|ZUPC|32863|Zupintra Corporation, Inc. Com|0.05
20071002|989834106|ZF|60531|ZWEIG FUND INC|5.27
20071002|989872106|ZYTC|33766|Zyto Corporation|1.57
20071003|D1668R123|DAI|25668|DAIMLERCHRYSLER AG ORD|103.29
20071003|E90215109|TLVT|17269|TELEVENT GIT S.A. (SPAIN)|25.71
20071003|G0129K104|AYR|13700|AIRCASTLE LIMITED COM|33.05
20071003|G02602103|DOX|84682|AMDOCS LTD ORD|37.79
20071003|G04899103|ATB|11417|ARLINGTON TANKERS LTD|25.08
20071003|G0692U208|AXSPRA|58521|AXIS CAPITAL HOLDINGS, LTD PFD|23.88
20071003|G10082108|EXXI|34005|Energy XXI (Bermuda) Limited C|5.27
20071003|G11999102|BUERF|112292|BLUE EARTH REFINERIES INC ORD|2.25
20071003|G2110R106|IMOS|32303|CHIPMOS TECHNOLOGIES BERMUDA L|6.09
20071003|G2110U109|CHNR|24257|CHINA NATURAL RESOURCES, INC|27.70
20071003|G23773107|CWCO|15608|CONSOLIDATED WATER CO., INC.|31.35
20071003|G25343107|CZZ|324208|COSAN LIMITED SHS A (BERMUDA)|13.03
20071003|G29438101|EFUT|24003|E-FUTURE INFORMATION TECHNOLOG|19.00
20071003|G3156P103|ASA|12103|ASA LIMITED|72.55
20071003|G3159C109|CRYP|14574|CRYPTOLOGIC LIMITED COM STK (G|20.22
20071003|G31611109|XLACF|54105|XCELERA INC|0.10
20071003|G3704F102|FFHL|32770|FUWEI FILMS (HOLDINGS) CO., LT|9.71
20071003|G3921A175|GLBC|60541|GLOBAL CROSSING LTD NEW (BERMU|22.11
20071003|G3922B107|G|34388|GENPACT LIMITED|17.55
20071003|G4095J109|GLRE|38435|GREENLIGHT CAPITAL RE LTD CL A|20.37
20071003|G4159J102|GSIEF|31114|GSI SECURITIZATION LTD|0.03
20071003|G4412G101|HLF|19672|HERBALIFE LTD|45.61
20071003|G4604M106|HLSYF|47367|HLS Systems International, Ltd|8.28
20071003|G476M1108|IDIFF|14867|INDICIO RESORCES LIMITED (BERM|0.45
20071003|G4776G101|IR|154288|INGERSOLL-RAND CO. LTD (BERMUD|54.29
20071003|G49398103|IRIDQ|16975|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071003|G5138L100|JST|119821|JINPAN INT'L LTD(COMMON)|26.73
20071003|G5299G106|VLCCF|93942|KNIGHTSBRIDGE TANKERS LTD|26.97
20071003|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071003|G5876H105|MRVL|87618|MARVELL TECH GROUP LTD|16.85
20071003|G60642108|MF|20062|MF GLOBAL LTD|30.02
20071003|G65773106|NAT|359783|NORDIC AMERICAN TANKER SHPG LT|39.50
20071003|G6852T105|PRE|12597|PARTNERRE LTD|79.26
20071003|G6852T204|PREPRC|11450|PARTNERRE LTD PFD C|23.43
20071003|G7303A109|XING|336836|QIAO XING UNIV TELEPHONE INC|10.73
20071003|G7513K103|REPPRA|38893|REPSOL INTL CAP LTD 7.45%PF A|24.83
20071003|G7945J104|STX|14114|SEAGATE TECHNOLOGY|26.66
20071003|G80637104|SHA|425551|SHANGHAI CENTURY ACQUISTION CO|8.20
20071003|G81365101|SSTR|564474|SILVERSTAR HOLDINGS LTD|3.80
20071003|G84384109|CTDC|60043|CHINA TECHNOLOGY DEVELOPMENT G|10.07
20071003|G84922106|WPL|1111627|W. P. STEWART & CO LTD|10.10
20071003|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071003|G9143X208|TYC|214145|TYCO INTERNATIONAL LTD NEW|44.81
20071003|G9319H102|VR|84048|VALIDUS HOLDINGS, LTD|25.20
20071003|G93762204|VPRT|79364|VISTAPRINT LIMITED|38.29
20071003|G9456A100|GLNG|15420|GOLAR LNG LTD (BERMUDA)|25.70
20071003|G9825R107|XOMA|28480|XOMA LTD (BERMUDA)|3.99
20071003|H50430232|LOGI|318501|LOGITECH INTERNATIONAL S.A .OR|30.09
20071003|H89231338|UBS|255689|USB AG (NEW)|56.61
20071003|M0854Q105|ALLT|32002|ALLOT COMMUNICATIONS LTD ORD S|6.00
20071003|M15332105|ATTU|31095|ATTUNITY LTD|0.65
20071003|M15633106|BWEBF|23006|BACKWEB TECHNOLGIES LTD|0.16
20071003|M25596103|CTCH|13968|COMMTOUCH SOFTWARE LTD|1.99
20071003|M3760D101|ESLT|12986|ELBIT SYSTEMS LTD|49.86
20071003|M5364E104|MAIL|98675|INCREDIMAIL LTD ORD SHS|8.99
20071003|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.46
20071003|M82183100|ROSG|12747|ROSETTA GENOMICS LTD ORD SHS (|6.79
20071003|M82382108|SCIXF|16138|SCAILEX CORPORATION LTD ORD SH|9.15
20071003|M84116108|SILC|70957|SILICOM LTD|24.04
20071003|M8791A109|OTIV|54849|ON TRACK INNOVATIONS LTD|4.87
20071003|N00927348|AEF|36942|AEGON NV PERPETUAL CAP SECURIT|25.00
20071003|N07045102|ASMI|83621|ASM INTERNATL N.V|28.74
20071003|P31076105|CPA|45633|COPA HOLDINGS, S.A. CL A COM (|42.80
20071003|P8696W104|SVA|26100|SINOVAC BIOTECH LTD|5.75
20071003|P94398107|ULTR|11854|ULTRAPETROL (BAHAMAS) LTD COM|17.42
20071003|Q2770A103|CTVWF|43020|CITYVIEW CORP LTD ORD|0.14
20071003|V3267N107|EXM|99870|EXCEL MARITIME CARRIER LTD(NEW|62.41
20071003|Y1775U107|CREAF|11554|CREATIVE TECHNOLOGY LTD (ORD)|4.15
20071003|Y2109Q101|DRYS|41168|DRYSHIPS INC.|98.95
20071003|Y26496102|FREE|15063|FREESEAS INC|7.85
20071003|Y2685T107|GNK|78600|GENCO SHIPPING & TRADING LTD|67.10
20071003|Y2692M103|GMR|159558|GENERAL MARITIME CORP|27.14
20071003|Y6020X103|MRDAF|53143|MERIDIAN COMPANY LTD|1.27
20071003|Y6476R105|ONAV|30700|OMEGA NAVIGATION ENTERPRISES I|19.99
20071003|Y73760202|SRGU|639875|SEANERGY MARITIME CORP UNITS C|10.42
20071003|Y8564M105|TGP|56829|TEEKAY LNG PARTNERS L.P. COM U|33.74
20071003|Y8564W103|TK|32390|TEEKAY CORPORATION (MARSHALL I|58.95
20071003|000640102|AFDG|20000|ABC FUNDING, INC. COM|0.40
20071003|00082Q103|ABVG|88940|ABV GOLD INC COM STK|0.02
20071003|000833103|ACA|405809|ACA CAPITAL HOLDINGS INC COM|6.17
20071003|000949107|ADF|29129|ACM MANAGED DOLLAR INCM FD INC|7.32
20071003|00106X100|AFVS|43508|AFV SOLUTIONS, INC|1.22
20071003|00163T109|AMB|11139|AMB PROPERTY CORP|62.77
20071003|00167K500|ADL|47872|AMDL INC|3.28
20071003|001963107|ASVI|128923|A S V INC|14.00
20071003|00203R105|ATS|106717|APT SATELITTE HLDG ADS (8 COM)|2.30
20071003|00208B204|ASTT|31836|ASAT HLDGS LTD SPONS ADR (HK)|0.77
20071003|00208W109|TRMD|12153|AKTIESELSKABET DAMPSKIBSSELSKA|42.49
20071003|002083103|ATSI|93758|ATS MEDICAL INC|1.79
20071003|00209G202|ATSX|11056|ATSI COMMUNICATIONS INC NEW|0.21
20071003|00211E104|ATCT|44500|ATS Corporation Common Stock|3.70
20071003|002346104|AVII|36172|AVI BIOPHARMA INC|2.53
20071003|002824100|ABT|18793|ABBOTT LABORATORIES|55.46
20071003|003709102|ABLE|16689|ABLE ENERGY INC|1.30
20071003|00371F206|AAC|38012|ABLEAUCTIONS.COM INC|0.21
20071003|00372P203|ABNPRE|12876|ABN AMRO CAP FDG TR V|21.66
20071003|00372Q201|ABNPRG|66052|ABN AMRO CAP FDG TR VII GTD TR|21.80
20071003|00388T108|ABSY|15800|ABSOLUTESKY INC COM STK|0.12
20071003|003924107|ABY|676700|ABITIBI-CONSOLIDATED INC|1.92
20071003|00430L103|ABPI|113026|ACCENTIA BIOPHARMACUETICALS IN|2.66
20071003|004329108|AIXD|15722|ACCESS INTEGRATED TECHNOLOGIES|5.50
20071003|00433R107|AKYI|142842|ACCESSKEY IP INC COM STK (NV)|.
20071003|00436A200|ACBT|18407|Accountabilities, Inc. New Com|0.50
20071003|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071003|00443E104|ACGY|28978|ACERGY SA AMERICAN DEPOSITORY|29.44
20071003|00443T101|ASDFF|25500|ACERO-MARTIN EXPLORATION INC|0.28
20071003|004724100|AMIIQ|39213|ACME METALS INC|.
20071003|00484M106|ACOR|26045|ACORDA THERAPEUTICS INC|19.89
20071003|004937108|AXVEF|35000|ACREX VENS LTD|0.14
20071003|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20071003|004949202|ACTVF|409500|ACTIVE CONTROL TECHNOLGY INC N|0.33
20071003|005000104|ACRI|23208|ACRO Inc. Common Stock|0.16
20071003|00504W100|ACPW|92660|ACTIVE POWER INC|1.96
20071003|005060108|ATVE|38320|ACTIVECORE TECHNOLOGIES, INC.|.
20071003|00507F104|AGLV|395607|ACTIS Global Ventures, Inc. Co|.
20071003|00509L109|ACUR|69189|ACURA PHARMACEUTICAL|1.86
20071003|00509P100|ANTX|13580|ACUNETX INC COM|0.05
20071003|00635P107|ARXT|89717|ADAMS RESPIRATORY THERAPEUTICS|38.55
20071003|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071003|007131105|ADBRF|29300|ADMIRAL BAY RESOURCES INC|0.28
20071003|00724X102|ADLR|12906|ADOLOR CORPORATION|3.22
20071003|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|0.94
20071003|00737E109|ADSO|489850|ADSERO CORP|.
20071003|00737M200|ASPR|13852|ADSOUTH PARTENERS, INC NEW|.
20071003|00739T104|ADRM|13881|Aduromed Industries, Inc. Comm|0.30
20071003|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20071003|007511108|ADVC|315434|ADVANCED COMMUNICATIONS TECH|.
20071003|00752H102|GBT|66763|ADVANCED BATTERY TECHNOLOGIES|5.70
20071003|00752K105|ACTC|175556|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071003|00754E107|API|74313|ADVANCED PHOTONIX INC CL-A|2.15
20071003|00754V109|ADOT|859541|ADVANCED OPTICS ELECTRNCS INC|.
20071003|00755F103|ATISZ|14764|ADVANCED TISSUE SCIENCES INC|0.02
20071003|007556103|AXC|24115|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20071003|007556111|AXCWS|15100|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20071003|00756F201|APPI|22163|ADVANCED PLANT PHARMACTCL|.
20071003|00756M404|ASX|126742|AMER SEMI-COND ENG ADS (5CMSH)|5.52
20071003|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20071003|00762L101|AAV|100990|ADVANTAGE ENERGY INCOME TR UNI|12.11
20071003|007624109|ADXS|32346|ADVAXIS, INC.|0.23
20071003|00763M108|EYE|29530|ADVANCED MEDICAL OPTICS INC.|31.04
20071003|00764X103|ANX|54477|ADVENTRX PHARMACEUTICALS INC|0.79
20071003|00765G109|AOLS|58916|AEOLUS PHARMACEUTICALS INC|0.41
20071003|007772106|AFML|31804|Aerofoam Metals Inc. Common St|0.11
20071003|007903107|AMD|25656|ADVANCED MICRO DEVICES|13.20
20071003|007928104|ADVR|165352|ADVANCED VIRAL RESEARCH CORP|0.02
20071003|008041204|AOTL|7199970|AEROTELESIS INC NEW|.
20071003|00808Y109|AEMD|15524|AETHLON MEDICAL INC|0.61
20071003|008252108|AMG|30494|AFFILIATED MANAGERS GROUP INC|129.85
20071003|00846U101|A|42653|AGILENT TECHNOLOGIES, INC|37.00
20071003|008543100|AGPT|22400|AGRIPOST INC|.
20071003|008920100|AITXE|35000|AIRTRAX INC|0.30
20071003|00912N106|AIRI|51299|Air Industries Group, Inc. Com|0.28
20071003|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071003|00950H102|AIRN|233097|AIRSPAN NETWORKS INC|2.58
20071003|00950V101|AIRV|137670|AIRVANA INC COM STK (DE)|6.68
20071003|009720103|AKNS|49289|Akeena Solar, Inc. (DE) Common|7.73
20071003|010392553|ALF|11660|ALABAMA POWER COMPANY SR NT SE|23.77
20071003|013817101|AA|24295|ALCOA INC|38.85
20071003|013904305|ALU|308757|ALCATEL-LUCENT ADR|10.12
20071003|01408A111|AIIWS|105943|ALDABRA 2 ACQUISITION CORP WAR|1.50
20071003|01435Q105|ALZTF|18000|ALDERSHOT RESOURCES LTD-NEW|0.19
20071003|014485106|AFN|20736|ALESCO FINANCIAL INC|5.09
20071003|015404106|ACEL|68468|ALFACELL CORP|1.96
20071003|016255101|ALGN|175599|ALIGN TECHNOLOGY INC|26.74
20071003|018265108|ALRY|37825|ALLENERGY INCORPORATED|0.11
20071003|01858P105|ADTR|38898|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071003|01860U100|AETR|18100|THE ALLIANCE ENTERPRISE CORPOR|0.07
20071003|018772103|AOI|52001|ALLIANCE ONE INTERNATION, INC.|6.91
20071003|018773309|ALLP|12491|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071003|01879R106|AWF|19547|ALLIANCEBERNSTEIN GLOBAL HIGH|13.62
20071003|01903Q108|ALD|278259|ALLIED CAPITAL CORP|30.20
20071003|019118108|ADG|10062|ALLIED DEFENSE GROUP INC (THE)|7.87
20071003|019151109|AGYP|12698|Allied Energy Corporation Comm|0.04
20071003|019153105|AGGI|17838|ALLIED ENERGY GROUP INC COM ST|0.07
20071003|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.95
20071003|019777101|ALTH|14240|ALLOS THERAPEUTICS INC|5.19
20071003|019860105|AYSI|18992|ALLOY STEEL INTL INC|0.60
20071003|02076X102|ANR|10963|ALPHA NATURAL RESOURCES INC.|24.51
20071003|02081G102|ATEC|23740|ALPHATEC HOLDINGS INC COM STK|3.50
20071003|02082E106|AGD|43439|ALPINE GLOBAL DYNAMIC DIVIDEND|23.58
20071003|021152103|ALSE|16617|ALSERES PHARMACEUTICAL INC COM|2.90
20071003|021211107|ALUS|81486|ALSIUS CORP DEL COM STK|6.10
20071003|02146J208|AENS|21804|ALTERNATIVE ENERGY SOURCES INC|0.67
20071003|02149U101|AMV|50000|ALTERNATIVE ASSET MANAGEMENT A|9.04
20071003|02149U119|AMVWS|303858|ALTERNATIVE ASSET MGT ACQUISIT|0.91
20071003|021550108|ALVLF|59000|ALTO VENTURES LTD|0.14
20071003|02216N105|ALTU|10832|ALTUS PHARMACEUTICALS INC|10.85
20071003|022624100|ACGI|416837|AMACORE GROUP, INC. (THE) CLAS|0.46
20071003|02264P101|ADRGF|21500|AMADER GOLD CORP|0.27
20071003|023111107|AMRN|11202|AMARIN CORP PLC ADS|0.41
20071003|023135106|AMZN|21667|AMAZON COM INC|92.36
20071003|02336N209|AMBFF|54500|Ambrilia Biopharma Inc Ordinar|2.16
20071003|023434103|AANI|262892|AMEDIA NETWORKS INC|.
20071003|023475106|AMHD|20000|AMELOT HOLDINGS, INC.|.
20071003|02356P100|AMMX|29945|AMERAMEX INTERNATIONAL INC|0.03
20071003|023586100|UHAL|40096|AMERCO|65.31
20071003|02364W105|AMX|40000|AMERICA MOVIL, S.A.B. DE C.V.|66.35
20071003|024638108|ABGFF|70286|AMERICAN BONANZA GOLD CORP (CA|0.22
20071003|024937104|ACAS|18440|AMERICAN CAP, STRATETIES LTD|43.75
20071003|025195207|ACLI|32031|AMERICAN COMMERCIAL LINES INC|23.62
20071003|025199100|AACS|59620|AMERICAN COMMERCE SLTS INC|.
20071003|025334103|ADY|34096|AMERICAN DAIRY INC|18.40
20071003|025533407|ECOL|59784|AMERICAN ECOLOGY CORP-NEW|21.88
20071003|02660R107|AHMIQ|1824706|AMERICAN HOME MTG INVESTMENT C|0.31
20071003|02686W106|AIME|37850|AMERICAN INTERACTIVE MEDIA INC|.
20071003|026874107|AIG|126041|AMERICAN INTL GROUP INC|68.95
20071003|027462100|AMMY|35783|American Metal & Technology, I|0.04
20071003|028723104|AEZ|31200|AMERICAN OIL & GAS INC|5.75
20071003|028731107|AOB|51375|AMERICAN ORIENTAL BIOENGR INC|11.70
20071003|029441201|ASFX|19601|AMERICAN SCIENTIFIC RESOURCES,|0.16
20071003|029683109|AMSWA|15082|AMER SOFTWARE INC CL-A|9.47
20071003|02970P106|ASWD|10111|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071003|030111108|AMSC|31481|AMERICAN SUPERCONDUCTOR CORP|21.26
20071003|030371108|AVD|12004|AMERICAN VANGUARD CORP|19.15
20071003|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071003|03062W207|ACII|135957|AmeriChip International Inc. N|0.09
20071003|03062Y104|AWNE|96743|AMERICAS WIND ENERGY CORP COM|0.71
20071003|03073V107|AMTY|18797|AMERITYRE CORPORATION|3.40
20071003|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.21
20071003|030757108|AWEC|652500|Ameriwest Energy Corp. Common|0.90
20071003|03076L106|AMSN|233333|Amerossi International Group I|.
20071003|031539109|AMNT|15779|Amish Naturals, Inc. Common St|2.15
20071003|031660103|AMXG|13570|AMMEX GOLD MINING CORP COM STK|0.23
20071003|031674203|AMXI|53106|AMNEX INC|.
20071003|032015109|AMPL|12436|AMPAL-AMERICAN ISREAL CORP A|5.95
20071003|032159105|AXR|42347|AMREP CORP|28.57
20071003|032346108|AMLN|12395|AMYLIN PHARMACEUTICALS INC|49.20
20071003|032359309|AFSI|13565|AMTRUST FINANCIAL SERVICES, IN|15.99
20071003|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071003|034425108|ANDW|15000|ANDREW CORP|13.76
20071003|034624403|ANGC|42593|ANGELES CORP|0.02
20071003|03485P201|AAUK|182854|ANGLO AMER PLC NEW ADR UK|33.71
20071003|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.37
20071003|03633E108|ANO|38502|ANOORAQ RESOURCES CORP (F)|3.05
20071003|03634J106|ANPG|73553|Anpath Group, Inc. Common Stoc|2.18
20071003|03662X100|ANSW|31906|ANSWERS CORPORATION|9.11
20071003|036913101|ANTGF|301832|ANTIGUA ENTERPRISES INC(F)|0.27
20071003|037032109|AGEN|332822|ANTIGENICS INC. (DEL)|2.39
20071003|037347101|ANH|29009|ANWORTH MRTG ASSET CORP|5.80
20071003|03748R820|AIVPRU|22700|APARTMENT INVT & MGMT CO PFD C|24.49
20071003|03759P101|APHTQ|39721|APHTON CORP|.
20071003|03761E102|AGT|49586|APOLLO GOLD CORP|0.46
20071003|03761M104|APIO|172266|API Nanotronics Corp. Common S|0.97
20071003|03761U106|AINV|30653|APOLLO INVT CORP|21.00
20071003|037622107|AOOR|92971|APOLLO RESOURCES INTERNATIONAL|.
20071003|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071003|038222105|AMAT|52367|APPLIED MATERIALS INC|21.62
20071003|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071003|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071003|03836W103|WTR|123580|AQUA AMERICA, INC.|23.55
20071003|03840C101|AQNM|10108|AQUENTIUM INC|0.09
20071003|03840N107|AQUA|45354|AQUACELL TECH INC|0.53
20071003|038496204|ARA|18407|ARACRUZ CELULOSE S.A. (NEW)|73.46
20071003|038798112|ACDQW|50000|ARCADE ACQUISITION CORP WT EXP|0.68
20071003|039209101|KAD|101652|ARCADIA RESOURCES INC|0.76
20071003|040047102|ARNA|97577|ARENA PHARMACEUTICALS, INC.|10.63
20071003|040098204|ARET|19898|ARETE INDS INC - NEW|.
20071003|04010E109|AGX|10544|ARGAN INC|10.00
20071003|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071003|04247X102|AWI|18813|ARMSTRONG WORLD INDUSTRIES INC|40.50
20071003|04269Q100|ARRS|13162|ARRIS GROUP INC|12.01
20071003|042797100|ARWR|146753|ARROWHEAD RESEARCH CORP|4.96
20071003|04287U109|AEYIF|28500|ARSENAL ENERGY INC NEW (CDA)|0.47
20071003|043176106|ARUN|1626107|ARUBA NETWORKS, INC.|20.00
20071003|043509108|ASB|138538|ASCENDIA BRANDS, INC COM|0.49
20071003|043635101|ASTI|71932|ASCENT SOLAR TECHNOLOGIES INC|17.61
20071003|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071003|045235108|ASPM|20407|ASPECT MEDICAL SYS INC|13.97
20071003|045346103|APPY|126021|ASPENBIO PHARMA INC|9.95
20071003|04538T109|ASPV|46864|ASPREVA PHARMACEUTICALS CORP|20.55
20071003|04538V104|APY|21937|ASPYRA, INC|2.40
20071003|04544X102|ALC|70855|ASSISTED LIVING CONCEPTS INC N|9.20
20071003|04622L103|APHY|44101|ASSURED PHARMACY INC|0.29
20071003|046220109|ASFI|11376|ASTA FUNDING INC|39.00
20071003|046352100|ASTR|15000|ASTRALIS LTD|.
20071003|046491106|ATADF|55900|ATAC RESOURCES LTD (CDA)|0.35
20071003|047439104|AGIX|23272|ATHEROGENICS INC|1.68
20071003|049074107|ASNI|48450|ATLANTIC SYNDICTN NETWORK INC|0.05
20071003|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071003|049164205|AAWW|62569|ATLAS AIR WORLDWIDE HLDGS NEW|52.75
20071003|049255706|ATLKY|22559|ATLAS COPCO AB SP ADR-NEW(RP-A|17.48
20071003|04939R108|AHD|18238|ATLAS PIPELINE HOLDINGS, L.P.|40.27
20071003|049392103|APL|42364|ATLAS PIPELINE PARTNERS LP UTS|45.83
20071003|050055102|ATWT|1510210|ATWEC TECHNOLOGIES INC|.
20071003|05069X104|AUCI|12800|AUCTIONS INTL INC (NEVADA)|0.43
20071003|050912203|AZC|354463|AUGUSTA RESOURCE CORP|2.53
20071003|051545101|AULO|355386|Aurelio Resource Corporation C|0.81
20071003|05155L105|ARGA|49285|Auriga Laboratories, Inc. Comm|0.55
20071003|052036100|AOG|120048|AURORA OIL & GAS CORPORATION C|1.41
20071003|05208R109|AURC|105991|Aurus Corp. Common Stock|0.06
20071003|052219102|ATDVF|20271|AUSTIN DEVELOPMENTS LTD|0.17
20071003|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.28
20071003|05348W109|AVNX|183677|AVANEX CORP.|1.80
20071003|053494100|AVTR|23534|AVATAR HOLDINGS INC|55.95
20071003|05356X403|AVR|15483|AVENTINE RENEWABLE ENERGY HOLD|9.75
20071003|053801304|AVTI|104685|Avitar, Inc. New Common Stock|.
20071003|05459Q701|AXGO|8979520|Axia Group, Inc. Common Stock|.
20071003|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20071003|05461A108|AXVC|92414|AXIAL VECTOR ENGINE CORP|0.80
20071003|054617105|AXTG|56360|Axis Technologies Group, Inc.|1.11
20071003|05462C103|AXGC|21900|Axis Energy Corporation Common|2.05
20071003|05508R205|BGF|22590|B&G FOODS INC ENHANCED INCOME|20.35
20071003|05523R107|BAESY|11589|BAE SYS PLC SPONS ADR|40.35
20071003|05534B760|BCE|122321|BCE INC COM (NEW)|39.97
20071003|055384200|BFF|13707|BFC FIN'L CP CL A|2.95
20071003|055431100|BGII|35000|BGI INC|0.04
20071003|055434203|BRGYY|20620|BG GROUP PLC ADS(RP 5 ORD SHS)|83.74
20071003|05545E209|BBL|89313|BHP BILLITON P/C SPONS ADR|72.63
20071003|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|34.70
20071003|055630107|BPT|168137|BP PRUDHOE BAY ROYALTY TR|75.97
20071003|055639108|BZP|245453|BPZ ENERGY, INC|8.29
20071003|055645303|BRT|25970|BRT REALTY TRUST SBI|17.82
20071003|05565A202|BNPQY|113355|BNP PARIBAS SPONS ADR|56.56
20071003|055710107|BSML|18034|BSML INC. COM STK|0.46
20071003|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|25.15
20071003|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20071003|057465106|BKRS|17059|BAKERS FOOTWEAR GROUP INC|4.80
20071003|05858H104|BLDP|242376|BALLARD POWER SYS INC|4.98
20071003|05873K108|BFTH|13674|BALLY TOTAL FITNESS HLDG CRP|0.37
20071003|058823105|BLTA|38242|BALTIA AIR LINES INC|0.09
20071003|058825100|BISA|20577|BALTIC INTERNATIONAL USA INC|0.08
20071003|059460303|BBD|464669|BANCO BRADESCO ADS REP ONE PFD|30.69
20071003|059602201|ITU|23506|BANCO ITAU HLDG FINANCEIRA S.A|52.98
20071003|060505864|IKR|12096|BANK OF AMERICA CORP 6% INTERN|24.48
20071003|063671101|BMO|77050|BANK OF MONTREAL|65.97
20071003|06423W204|ONEPRW|42000|BANK ONE CAP VI 7.20%|25.09
20071003|065908501|BBX|40291|BANKATLANTIC BANCORP INC CL A|9.35
20071003|066286105|BNKFF|101500|BANKERS PETROLEUM LTD|0.47
20071003|06652B103|BKUNA|42904|BANKUNITED FINL CORP CL-A|16.08
20071003|06682M400|BNYN|70282|Banyan Corporation (OR) New Co|.
20071003|06738C786|OIL|12456|BARCLAYS BANK PLC IPATH EXCH T|45.50
20071003|06738C794|GSP|10387|BARCLAYS BANK PLC IPATH EXCH T|47.04
20071003|06738E204|BCS|35497|BARCLAYS PLC ADS =4 ORDINARY U|50.90
20071003|06739F390|BCSPR|21431|BARCLAYS BANK PLC ADR SER 2 RE|24.43
20071003|06739H776|BCSPRA|26240|BARCLAYS BK PLC SPON ADR REP C|25.21
20071003|067680207|BRRAY|16419|BARLOWORLD LTD ADR|18.92
20071003|067901108|ABX|17077|BARRICK GOLD CORP|39.25
20071003|069827103|BOGA|64066|Baseline Oil & Gas Corp. Commo|0.58
20071003|07011T306|BWTR|194565|BASIN WATER INC COM STK|11.75
20071003|07159T100|BMGX|203100|BATTLE MOUNTAIN GOLD EXPLORATI|0.56
20071003|072730302|BAYRY|47865|BAYER AG SPONS ADR|78.86
20071003|073174104|BYSWF|25600|Bayswater Uranium Corp New Com|0.90
20071003|073176109|BTE|36431|BAYTEX ENERGY TRUST TR UNIT|19.95
20071003|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.14
20071003|073325102|BEAS|52808|B E A SYSTEMS INC|13.73
20071003|073677106|BCON|136376|BEACON POWER CORP|1.90
20071003|073902108|BSC|20541|BEAR STEARNS COMPANIES INC|128.57
20071003|073902835|BSR|59400|BEAR STEARNS COS INC|33.17
20071003|074002106|BE|43600|BEARINGPOINT INC.|4.43
20071003|07556Q105|BZH|1421859|BEAZER HOMES USA INC|9.44
20071003|077255107|BJGP|48041|BEIJING MED-PHARM CORPORATION|12.95
20071003|077264109|BKMM|20000|BEKAM METALS INC|1.25
20071003|08165P108|BPMA|119379|Benda Pharmaceutical, Inc. Com|2.01
20071003|08173R104|BNCL|321378|BENEFICIAL MUTUAL BANKCORP COM|9.90
20071003|081841108|BFLDY|38999|BENFIELD GROUP LTD UNSPONSORED|12.25
20071003|082657107|BNT|11718|BENTLEY PHARMACEUTICALS INC|12.73
20071003|08915P101|BGFV|27749|BIG 5 SPORTING GOODS CORP|18.97
20071003|089750509|BBND|126936|BIGBAND NETWORKS INC COM STK (|6.51
20071003|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071003|090319104|BMNM|26372|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071003|09058V103|BCRX|16496|BIOCRYST PHARMACEUTICALS INC|7.36
20071003|09059N100|BIVN|63595|BIOENVISION INC|5.34
20071003|09061E106|BIOW|79373|BIOMEDICAL WASTE SYS INC|0.05
20071003|09061Q307|BNET|10190|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20071003|09062H108|BIEL|86415|BIOELECTRONICS CORP|0.09
20071003|09062Q108|BMGP|14574|Biomagnetics Diagnostics Corpo|0.27
20071003|090636101|BNPD|33589|Bionic Products, Inc. Common S|.
20071003|09064C107|BFNH|100055|BIOFORCE NANOSCIENCES HOLDINGS|0.69
20071003|09064J201|BMRX|35128|bioMETRX, Inc. New Common Stoc|0.89
20071003|09064M105|BIOD|39689|BIODEL INC COM STK (DE)|16.40
20071003|09064V105|BIPH|128463|BIOPHAN TECHNOLOGIES INC.|0.17
20071003|090643107|BNVI|257615|BIONOVO, INC|3.91
20071003|09065H402|BPUR|10803|BIOPURE CORPORATION CLA (NEW)|2.36
20071003|09065V203|BPAX|88544|BIOSANTE PHARMACEUTICALS INC|5.51
20071003|09066X109|BMD|132959|BIRCH MOUNTAIN RES LTD|1.50
20071003|09066Y107|BTRNQ|117186|BIOTRANSPLANT INC|.
20071003|09067J109|BVF|112823|BIOVAIL CORP|18.03
20071003|09069L102|BVTI|20866|BIOVEST INTL INC|0.51
20071003|09070K101|BSRC|78001|BioSolar, Inc. Common Stock|0.50
20071003|090911108|BLTI|55526|BIOLASE TECHNOLOGY INC|6.92
20071003|090938101|BIOHF|16059|BIOTECH HOLDINGS LTD|0.09
20071003|09161R106|BIOM|15708|BIOMIRA INC (F)|0.91
20071003|09180C106|BJRI|11020|BJ'S RESTAURANTS INC|21.01
20071003|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.35
20071003|09247D105|BKN|28079|BLACKROCK INVT QUALITY MUNI TR|16.58
20071003|092479104|BYM|36804|BLACKROCK INSURED MUNI INCM TR|14.29
20071003|09248N102|BHY|12036|BLACKROCK HIGH YIELD TST SBI|7.29
20071003|09248T109|BSD|16474|BLACKROCK STRATGC MNI TST SBI|16.31
20071003|09249N101|BLE|21545|BLACKROCK MUNI INCOME TRUST II|15.67
20071003|09253R105|MVF|75365|BLACKROCK MUNIVEST FUND, INC.|9.51
20071003|092533108|BKCC|31520|BLACKROCK KELSO CPTL CORP (US)|15.03
20071003|09254G108|MQT|16591|BLACKROCK MUNI YIELD QUALITY F|11.93
20071003|092546100|BQR|362709|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071003|09256C105|EEF|17823|BLACKROCK CAP ENHANCED EQTY YL|18.24
20071003|093440105|BESV|109225|BLAST ENERGY SERVICES, INC.|0.14
20071003|09348R300|ADRE|71570|BLDRS EMERGING MKTS 50 ARR|55.35
20071003|093671105|HRB|170114|BLOCK H & R INC|21.36
20071003|093679108|BBI|891774|BLOCKBUSTER INC CL-A|5.68
20071003|095395208|BDCO|160661|BLUE DOLPHIN ENERGY CORP|3.03
20071003|095602108|BLUE|31060|BLUE HOLDINGS, INC.|0.89
20071003|096055108|BSI|24123|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.97
20071003|09622L102|BFRE|42112|BLUEFIRE ETHANOL FUELS INC COM|5.01
20071003|09623A105|BGAT|45000|BLUEGATE CORP|0.06
20071003|09624C100|BLPDF|10167|BLUEPOINT DATA STORAGE INC|0.29
20071003|09624H109|BXC|27800|BLUELINX HOLDINGS INC.|6.95
20071003|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.54
20071003|09656A105|KAZ|17184|BMB MUNAI INC|5.50
20071003|096813209|BHKLY|119992|BOC HONG KONG (HLDGS) LTD SPON|51.52
20071003|096892104|BBCZ|55576|BODISEN BIOTECH INC|1.39
20071003|097698104|BTJ|49160|BOLT TECHNOLOGY CORPORATION|37.35
20071003|097924104|BBAO|188900|BOMBAY CO INC (THE)|0.11
20071003|100557107|SAM|20528|BOSTON BEER CO INC (THE) CL-A|51.00
20071003|101137107|BSX|55061|BOSTON SCIENTIFIC CORP|13.88
20071003|101395200|BOCOY|274000|BOUGAINVILLE COPPER LTD ADR|0.86
20071003|101507101|BIF|42421|BOULDER GROWTH & INCOME FUND I|9.90
20071003|10211F100|BVX|10104|BOVIE MEDICAL CORP|7.00
20071003|102183100|BOW|566748|BOWATER INC|16.33
20071003|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071003|10501E102|BCLI|32215|BRAINSTORM CELL THERAPEUTICS I|0.92
20071003|10531R107|BPTR|10276|BRANDPARTNERS GROUP INC|0.10
20071003|10553M101|BTM|37842|BRASIL TELECOM SA ADS (3MPFD)|28.89
20071003|105532105|BAK|75786|BRASKEM S.A. ADS (EA REPTG FOU|18.24
20071003|105670103|BVGIF|10150|BRAVO VENTURE GROUP INC|0.99
20071003|106776107|BBEP|37757|BREITBURN ENERGY PARTNERS, LP.|30.39
20071003|107083107|BDTE|13647|Brendan Technologies, Inc. Com|0.30
20071003|109043109|BGG|27415|BRIGGS & STRATTON CORP|25.68
20071003|109473405|CELL|69423|BRIGHTPOINT INC-NEW|15.27
20071003|109542100|BLLN|9084494|Brilliant Technologies Corpora|0.03
20071003|110448107|BTI|56415|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.42
20071003|11131M100|BCST|25135|BROADCAST INTERNATIONAL INC|2.64
20071003|11132B202|BCAS|16909|Broadcaster, Inc. New Common S|2.24
20071003|111412607|BVSN|105510|BROADVISION INC COM NEW|2.41
20071003|11252N101|BRCR|23895|Brooke Credit Corporation Comm|5.00
20071003|112723101|BHS|100670|BROOKFIELD HOMES CORPORATION|20.45
20071003|118230101|BPL|80940|BUCKEYE PARTNERS L.P. INT UNIT|48.93
20071003|120113105|BLG|52365|BUILDING MATERIALS HLDGS CORP|11.58
20071003|12284P106|BRST|35223|BURST.COM INC|1.80
20071003|12328X107|BOBJ|80087|BUSINESS OBJECTS S A SPONS ADR|45.47
20071003|12361P102|BTDDF|99750|BUTLER DEVELOPMENTS CORP|0.09
20071003|1248X0107|CBPJ|14162|CBP Carbon Industries, Inc. Co|3.60
20071003|12498B307|CBF|91867|CBRE REALTY FINANCE INC COM|6.33
20071003|12561E105|CKR|36179|CKE RESTAURANTS INC(DE)HLDG CO|16.98
20071003|125649301|CLXN|69998|CLX INVESTMENT COMPANY, INC.|.
20071003|126147107|CPCF|16485|C P C OF AMERICA INC|12.50
20071003|126153105|CPL|49834|CPFL ENERGIA S.A.|60.40
20071003|126408103|CSX|26547|CSX CORP|43.03
20071003|126600105|CVBF|51508|CVB FINANCIAL CORP|11.73
20071003|126601103|CVV|28500|CVD EQUIPMENT CORP|4.76
20071003|126667104|CVTX|32680|CV THERAPEUTICS INC|9.23
20071003|126703107|CWTE|50301|C'WATRE INTLERNATIONAL|0.41
20071003|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20071003|12679R204|GYC|24713|CABCO SER 2004-102 TR SBC COMM|22.05
20071003|126804301|CAB|35023|CABELA'S INCORPORATED|24.41
20071003|126827104|CCWW|2000000|CABLE & CO WORLDWIDE INC|.
20071003|12686C109|CVC|176990|CABLEVISION SYS CP NY GRP CL-A|34.79
20071003|127055101|CBT|12475|CABOT CORP|36.38
20071003|12738T100|CADX|40622|CADENCE PHARMACEUTICALS, INC C|14.37
20071003|127537207|CDZI|26663|CADIZ INC NEW|19.27
20071003|12802P208|CBAY|172700665|CAL BAY INTERNATIONAL INC NEW|.
20071003|12802T101|DVR|308215|CAL DIVE INTERNATIONAL INC COM|15.23
20071003|12811P108|CHY|67333|CALAMOS CONV & HIGH INCOME FD|15.37
20071003|128250107|CLBE|196351|CALBATECH INC|.
20071003|12932K103|CALVF|180000|CALEDONIA MINING CORP|0.13
20071003|129603106|CCC|331841|CALGON CARBON CORP|14.34
20071003|131347106|CPNLQ|48290|CALPINE CORPORATION|1.50
20071003|131720104|CLYW|20524|CALYPSO WIRELESS INC.|0.13
20071003|131722605|CBMC|99263|CALYPTE BIOMEDICAL CORP NEW|0.21
20071003|13321L108|CCJ|74402|CAMECO CORP|43.73
20071003|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071003|136375102|CNI|31579|CDN NATL RAILWAY FULLY PD SHS|56.66
20071003|13642L100|COSWF|25141|CANADIAN OIL SANDS TRUST|32.14
20071003|13664R100|CSEBF|26900|Canadian Sub-Surface Energy Co|2.46
20071003|136644101|SNG|10400|CANADIAN SUPERIOR ENERGY|3.40
20071003|136802105|CZICF|10897|CANADIAN ZINC CORPORATION|0.84
20071003|13708P102|CVVUF|37424|CanAlaska Uranium Ltd. Ordinar|0.41
20071003|137099107|CNGJ|70256|Canam Energy Inc. Common Stock|0.65
20071003|13710T100|CAUI|21050|CanAm Uranium Corp. Common Sto|0.39
20071003|137225108|CNR|38660|CANARGO ENERGY CORP|0.76
20071003|13723B104|CANSF|50450|CANASIA INDUSTRIES CRP (F)|0.25
20071003|13739Y106|CDOUF|32362|CANDENTRE RESOURCES CORP|1.81
20071003|137576104|CFPZF|1500100|Canfor Corporation New Ordinar|10.68
20071003|137588208|CGLJF|10000|CANGOLD LTD|0.15
20071003|138668207|CRIXF|17500|CANTRONIC SYSTEMS INC COM NEW|0.25
20071003|13916P209|CGYN|14733|CAPCO ENERGY INC NEW|0.03
20071003|13957Q108|CYSG|377893|CAPE SYSTEMS GROUP, INC.|.
20071003|13960J109|CVPLF|19000|CAPELLA RESOURCES LTD (F)|0.54
20071003|139674105|CCBG|23160|CAPITAL CITY BK GROUP INC|33.19
20071003|140288101|LSE|24569|CAPLEASE, INC|9.84
20071003|14052H506|CT|13583|CAPITAL TRUST, INC. CL-A|36.62
20071003|14056D105|CBC|16038|CAPITOL BANCORP LTD|27.23
20071003|14057C106|CFFN|11306|CAPITOL FEDERAL FINANCIAL|35.57
20071003|14067D102|CPST|10132|CAPSTONE TURBINE CORP|1.15
20071003|14067E506|CMO|14355|CAPSTEAD MTG (NEW)|10.71
20071003|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.03
20071003|14115L106|CABN|147250|Carbon Sciences, Inc. Common S|0.22
20071003|141406108|CNWI|14800|Cardiac Network, Inc. Common S|2.60
20071003|14141R101|CRDC|37930|CARDICA INC|9.36
20071003|14159W109|CGCP|128508|CARDIOGENESIS CORPORATION CALI|0.24
20071003|141607101|CVBT|17791|CARDIOVASCULAR BIOTHERAPEUTICS|0.62
20071003|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071003|142042209|CBOU|14205|CARIBOU COFFEE COMPANY INC|6.78
20071003|143130102|KMX|63605|CARMAX, INC.|21.13
20071003|14365C103|CUK|54204|CARNIVAL PLC ADS|49.00
20071003|143658300|CCL|109197|CARNIVAL CORPORATION (PAIRED S|50.01
20071003|144460102|CACS|21072|CARRIER ACCESS CORP.|3.61
20071003|144525102|CARN|31787|CARRINGTON LABORATORIES INC|0.52
20071003|14574X104|TAST|42366|CARROLS RESTAURANT GROUP, INC|11.88
20071003|14844L104|CSGLF|27352|CASTLE GOLD CORP COM STK (CANA|0.69
20071003|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071003|148711104|CMRG|14839|CASUAL MALE RETAIL GROUP INC|9.33
20071003|14888T104|CTLUF|12720|CATALYST PAPER CORPORATION ORD|1.85
20071003|14912G102|CTHH|68082|CATCHER HOLDINGS, INC.|0.95
20071003|150838100|CLDN|33006|CELADON GROUP INC|11.18
20071003|150921104|CEGE|179968|CELL GENESYS INC|3.72
20071003|150934404|CTIC|111651|CELL THERAPEUTICS, INC. COM|3.68
20071003|15115A107|CLWL|12720|CELL WIRELESS CORP|0.03
20071003|151290889|CX|134889|CEMEX, S.A.B. DE C.V. ADS (REP|32.45
20071003|15188T108|CHC|171526|CENTERLINE HOLDING COMPANY COM|15.90
20071003|15200E204|CVP|15648|CENTERPLATE INC INCM DEP SECS|17.92
20071003|15201P109|CSFL|10159|CENTERSTATE BANK OF FL INC|15.93
20071003|153501101|CEF|33024|CENTRAL FD CDA LTD CL A|9.66
20071003|15626R102|CTMHF|68588|CENTRASIA MINING CORP (CDA)|1.15
20071003|156661100|CYPE|47874|Century Petroleum Corp. Common|1.00
20071003|15670S105|CVO|20321|CENVEO INC|22.84
20071003|15671E105|CEPO|30000|CEPTOR CORPORATION|.
20071003|15672C108|CGXP|16317|CERAGENIX PHARMACEUTICALS, INC|1.33
20071003|156834103|CDCH|17151|CERRO DORADO INC|0.07
20071003|157012105|CDIP|30192|CERTIFIED DIABETIC SVCS INC(DE|0.12
20071003|157193202|CTKH|2653160|CETEK TECHNOLOGIES INC NEW|.
20071003|157588104|CPWB|117620|Challenger Powerboats, Inc. Co|0.04
20071003|15956C105|CSCA|12288|CHARDAN SOUTH CHINA ACQUISITIO|9.00
20071003|161420104|CHYS|11448|CHARYS HOLDING CO INC|0.55
20071003|162813109|CKFR|29800|CHECKFREE CORPORATION|46.97
20071003|163079106|CFSC|56783|CHEF SELECTIONS INC|0.02
20071003|163572100|CEMI|24461|CHEMBIO DIAGNOSTICS INC|0.50
20071003|163731102|CHFC|22986|CHEMICAL FINANCIAL CORP|25.34
20071003|16411R208|LNG|316093|CHENIERE ENERGY INC|39.38
20071003|168910107|CHNG|17839|China Natural Gas, Inc. Common|7.55
20071003|168913101|CREG|32980|China Recycling Energy Corpora|0.69
20071003|16936R105|CAAS|181994|CHINA AUTOMOTIVE SYSTEMS INC|8.94
20071003|16936Y100|CBAK|447409|CHINA BAK BATTERY, INC|7.89
20071003|16937A101|CAGC|17474|CHINA AGRITECH, INC.|2.87
20071003|16937L107|CBPC|230000|CHINA BIOPHARMA INC CORP COM|0.02
20071003|16937R104|CEA|15874|CHINA ESTN LTD ADS (100 ORD H)|106.52
20071003|16937S102|RCH|158160|CHINA ARCHITECTURAL ENGR INC C|12.25
20071003|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071003|169379104|JRJC|169075|CHINA FINANCE ONLINE CO. LTD A|43.78
20071003|16938D104|CXTI|243174|CHINA EXPERT TECHNOLOGY INC|0.58
20071003|169384104|CDS|297895|China Direct, Inc. Common Stoc|7.80
20071003|16939P106|LFC|30839|CHINA LIFE INSURANCE CO LTD AD|93.25
20071003|16939Q112|CHMWS|49600|CHINA HEALTH CARE ACQUISITION|0.42
20071003|16939V103|CHLN|45192|China Housing & Land Developme|4.70
20071003|16941G102|CNEH|167842|CHINA NORTH EAST PETROLEUM HLD|3.60
20071003|16941J106|CPSL|433709|CHINA PRECISION STEEL, INC. CO|9.55
20071003|16941M109|CHL|137772|CHINA MOBILE LIMITED|86.00
20071003|16941X105|KUN|446042|CHINA SHENGHUO PHARMACEUTICAL|6.71
20071003|169419108|CHMD|19833|CHINA MEDIA GROUP CORPORATION|0.04
20071003|16942B102|CHHL|164500|CHINA HOLDINGS INC COM STK (NV|0.03
20071003|16942X104|CSUN|71945|CHINA SUNERGY CO LTD ADS (CAYM|10.98
20071003|169424108|CNTF|151348|CHINA TECHFAITH WIRELESS COMMU|8.03
20071003|169426103|CHA|69626|CHINA TELECOM CORP LTD ADS (RE|83.67
20071003|169447109|CMDA|22704|CHINA MEDIA1 CORP|.
20071003|16945E103|CYXI|30763|China Yingxia International, I|1.99
20071003|16945R104|CHU|50219|CHINA UNICOM LTD ADS(REP ORD|21.50
20071003|16946A100|CHVC|38191|CHINA VOICE HOLDING CORP COM|0.53
20071003|16946D104|CHWG|20460|China Water Group, Inc. Common|0.10
20071003|16946H105|CYTV|47842|China YouTV Corp. Common Stock|0.07
20071003|16946T109|CAST|14951|ChinaCast Education Corporatio|4.50
20071003|16947V103|CPMM|15350|CHINA PREMIUM LIFESTYLE ENTERP|0.22
20071003|169483104|CMED|10107|CHINA MEDICAL TECHNOLOGIES, IN|43.15
20071003|169491107|CHME|23508|CHINA MEDICINE CORPORATION COM|3.00
20071003|169656105|CMG|76153|CHIPOLTE MEXICAN GRILL, INC. C|124.27
20071003|170032809|CQB|12388|CHIQUITA BRANDS INTL (NEW)|16.80
20071003|171334105|CCWD|18674|Church & Crawford, Inc. Common|.
20071003|17245R109|CNMY|13557|Cinemaya Media Group Inc. Comm|0.07
20071003|172737108|CC|60468|CIRCUIT CITY STORES, INC.|8.04
20071003|172743205|CRLI|14489|CIRCUIT RESEARCH LABS INC|0.55
20071003|17276F206|CIRC|7048649|CirTran Corporation New Common|.
20071003|17285T106|CDL|11655|CITADEL BROADCASTING CORP|4.20
20071003|173064205|CPRR|15514|CITIGROUP CAPITAL X CAP SECS-T|23.05
20071003|173066200|CPRS|112851|CITIGROUP CAP IX 6.0% TR PFD|22.73
20071003|173075854|PDY|17861|CITIGROUP GBL MKTS % MKTS PRIN|10.75
20071003|173076852|PPN|62940|CITIGROUP GLOBAL MRKTS PRCP-PR|10.39
20071003|17308C296|**********|38112|CITIGROUP FDG INCELKS LINKED T|10.00
20071003|17310L201|CPRW|16948|CITIGROUP CAP XVI GTD ENHANCED|23.65
20071003|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|10.00
20071003|174740100|CIA|36869|CITIZENS INC CL-A|8.80
20071003|180489106|CLRT|26800|CLARIENT INC.|2.19
20071003|18383Q507|CGW|492610|CLAYMORE EXCHANGE TRADED FD TR|26.20
20071003|18418P102|CGGP|5407280|CLAYTON DUNNING GROUP, INC.|.
20071003|18450Q109|CPWE|14000|Clean Power Technologies Inc.|0.99
20071003|185860103|CBLI|107721|CLEVELAND BIOLABS INC COM STK|11.76
20071003|188769103|CLVLY|10102|CLINUVEL PHARMACEUTICALS LTD S|3.97
20071003|189054109|CLX|13683|CLOROX CO|60.85
20071003|190135400|CCJMF|72135|COALCORP MNG INC COM NEW (CANA|3.11
20071003|190432203|COCBF|19885|COASTAL CARIB O&M LTD US|0.14
20071003|19044R108|CSOAF|20000|COASTAL CONTACTS INC|1.13
20071003|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071003|19074Y205|CLSCE|23160|COBALIS CORPORATION NEW|0.05
20071003|19188U107|CDOC|53865|CODA OCTOPUS GROUP|0.96
20071003|192052108|CDYV|5714501|CODY VENTURES CORP|.
20071003|192108108|CDE|1171544|COEUR D-ALENE MINES CORP|3.85
20071003|192185106|CFPC|19767|COFFEE PACIFICA INC|0.64
20071003|19247L106|RQI|148860|COHEN&STEERS QUALITY INC RLTY|21.36
20071003|19247R103|RFI|19678|COHEN&STEERS TOT RET REALTY FD|17.56
20071003|19248A109|UTF|11895|COHEN & STEERS SELECT UTILITY|26.45
20071003|19248M103|INB|13178|COHEN & STEERS GLOBAL INCOME B|19.53
20071003|192581106|CTBG|1113661|COIL TUBING TECHNOLOGY INC|0.04
20071003|193068103|CWTR|26574|COLDWATER CREEK INC|10.97
20071003|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071003|19421W100|PSS|17524|COLLECTIVE BRANDS, INC COM (HL|22.44
20071003|194830204|CKCRQ|1447036|COLLINS & AIKMAN (NEW)|0.03
20071003|195305107|CGDF|53352|COLUMBIA GOLDFIELDS LTD.|1.32
20071003|197779101|CBRX|30349|COLUMBIA LABORATORIE INC|2.66
20071003|20029Q107|CMCA|17719|COMCAM INC|0.02
20071003|20030N101|CMCSA|135462|COMCAST CORP CL A (NEW)|24.00
20071003|200519106|CBH|253608|COMMERCE BANCORP INC.|39.47
20071003|20084U100|CPNE|70150|CommercePlanet, Inc. Common St|0.70
20071003|20338K106|CICI|16230|COMMUNICTN INTELLIGENCE CORP|0.27
20071003|20343G108|CMNN|87584|COMMUNICATE.COM INC|2.04
20071003|204166102|CVLT|37459|COMMVAULT SYSTEMS, INC. COM|18.97
20071003|204386106|CGV|70970|CGG VERITAS ADS RPTSTG 1/5 ORD|63.43
20071003|20440W105|SID|65135|COMPANHIA SIDERURGICA NACIONAL|72.85
20071003|20441B407|ELP|90152|COMPANHIA PARAN ADS RPTNG 1 CL|15.96
20071003|204412100|RIOPR|23243|COMPANHIA VALE RIO DOCE ADS(RP|30.05
20071003|204412209|RIO|64467|COMPANHIA VALE DO RIO DOCE ADS|35.45
20071003|204421101|VNT|26589|COMP ANONIMA NAC TEL ADS (CL-D|8.88
20071003|204449300|CTC|56591|COMPANIA TEL COM (NEW) ADS(4OR|8.47
20071003|20452J109|COPI|31424|COMPLIANCE SYS CORP COM STK (N|.
20071003|204914402|CMPD|17850|COMPUMED INC|0.50
20071003|205859101|COMV|75932|COMVERGE, INC. COM|33.45
20071003|205908106|CHRZ|72885|COMPUTER HORIZONS CORP|0.58
20071003|207142100|CNXT|23259|CONEXANT SYSTEMS INC|1.34
20071003|20716T109|CFRI|14407|CONFORCE INTERNATIONAL, INC.|0.22
20071003|20752L101|CAJT|157190|ConnectAJet.com, Inc. Common S|1.44
20071003|208242107|CONN|105713|CONNS INC|25.04
20071003|208254888|CNLG|12599|CONOLOG CORPORATION NEW|1.53
20071003|20855Q106|ABNAF|18452|CONSOLIDATED ABADDON RES INC|0.38
20071003|208606202|CMDJ|21477|CONSOLIDATED AMERICAN INDUSTRI|0.20
20071003|209034107|CNSL|10980|CONSOLIDATED COMMNUNICATIONS H|20.36
20071003|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20071003|21032P102|CPYE|13799|CONSPIRACY ENTMT HLDGS INC|0.05
20071003|21076J103|CNTN|86752|Continan Communications, Inc.|0.03
20071003|21116P101|COBN|4124584|CONTINENTAL BEVERAGE & NUTRITI|.
20071003|21144M104|CFUL|118051|Continental Fuels Inc. Common|0.78
20071003|211919105|CNVR|30128|CONVERA CORPORATION|3.72
20071003|212546105|CVTL|49943|CONVERSION TECHNLGS INTL INC|.
20071003|216732107|CQPFF|25000|COOPER MINERALS INC|0.44
20071003|216844100|COOP|15725|COOPERATIVE BANKSHARES INC|16.77
20071003|217202100|CPNO|19965|COPANO ENERGY, L.L.C. REPSNTG|35.40
20071003|21727W107|CNIC|59098|COPERNIC INC (CANADA)|3.39
20071003|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.76
20071003|217557107|CRXOF|82400|COPPER RIDGE EXPLORATION INC|0.16
20071003|218352102|CORT|36012|CORCEPT THERAPEUTICS INCORPORA|4.86
20071003|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.07
20071003|218724201|CONX|545579|CORGENIX MEDICAL CORP-NEW|0.45
20071003|21924B104|CLM|27828|CORNERSTONE STRATEGIC VALUE FD|7.54
20071003|21924U102|CRF|14916|CORNERSTONE TOTAL RETURN FUND,|15.59
20071003|22027E409|ETQ|19778|CORRIENTE RESOURCES, INC. COM|5.00
20071003|220873103|CORS|338240|CORUS BANKSHARES INC|14.27
20071003|22122P101|COSI|11672|COSI INC|3.72
20071003|221485105|CPWM|24408|COST PLUS INC (OAKLAND,CA)|3.98
20071003|222286106|CTPS|19569|COUNTERPATH SOLUTIONS, INC.|0.41
20071003|222372104|CFC|291276|COUNTRYWIDE FINANCIAL CORPORAT|20.29
20071003|22238E206|CFCPRA|32818|COUNTRYWIDE CAP IV 6.75% TR PF|19.81
20071003|222388209|CFCPRB|69692|COUNTRYWIDE CAP V GTD CAP SECS|19.65
20071003|222795106|CUZ|81334|COUSINS PROPERTIES INC|30.26
20071003|22282E102|CVA|23472|COVANTA HOLDING CORPORATION|25.20
20071003|224633107|CRDB|22639|CRAWFORD & COMPANY CLASS-B|6.96
20071003|225235308|CRDT|210289|Crdentia Corporation New Commo|0.30
20071003|225300201|CVAS|11239|CREATIVE VISTAS INC NEW|2.42
20071003|225310101|CACC|16146|CREDIT ACCEPTANCE CORP (MICH)|24.47
20071003|22544F103|DHY|14725|CREDIT SUISSE HGH YLD BD FD|3.91
20071003|225447101|CREE|2181938|CREE INC|32.72
20071003|226534105|CRUGF|47729|CREW GOLD CORP|1.76
20071003|227046109|CROX|21479|CROCS INC|67.22
20071003|22765D100|CRDS|42934|CROSSROADS SYSTEMS INC|0.73
20071003|22765Y104|XTXI|19753|CROSSTEX ENERGY INC|39.28
20071003|228024105|CMLGF|55540|CROWFLIGHT MINERALS INC|0.74
20071003|228411104|CRWN|23818|CROWN MEDIA HOLDINGS INC CL-A|7.52
20071003|228769105|CRXL|17006|CRUCELL N.V. ADS|20.20
20071003|228903100|CRY|14776|CRYOLIFE INC.|9.34
20071003|229050109|CYRX|10914|CRYO PORT, INC.|1.15
20071003|229251103|CINT|1548003|CRYSTAL INTL TRAVEL GROUP COM|.
20071003|229393301|CRZ|19408|CRYSTAL RIVER CAPITAL, INC. CO|18.05
20071003|22942F101|KRY|311794|CRYSTALLEX INTERNATIONAL CP|3.00
20071003|229675103|QBIK|28009|CUBIC ENERGY INC|1.19
20071003|229678107|CBST|20403|CUBIST PHARMACEUTICALS INC|22.06
20071003|231082108|CMLS|11737|CUMULUS MEDIA INC CL-A|10.42
20071003|231269101|CRIS|135000|CURIS, INC.|1.03
20071003|23129X105|FXC|64124|CURRENCYSHARES CANADIAN DOLLAR|100.25
20071003|23130C108|FXE|10299|CURRENCYSHARES EURO TRUST|141.25
20071003|231624107|CUSIF|51150|CUSAC GOLD MINES LTD|0.13
20071003|231631102|SRV|19697|THE CUSHING MLP TOTAL RETURN F|18.75
20071003|23243X106|CYDF|32354|CYBER DEFENSE SYSTEM INC|.
20071003|23247M106|CYBL|2526986|CYBERLUX CORPORATION|0.03
20071003|23247T101|CYKN|76520|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071003|23251J106|CYBS|31996|CYBERSOURCE CORPORATION|11.79
20071003|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071003|23254W104|CYPW|45997|CYCLONE POWER TECHNOLOGIES INC|0.22
20071003|23256H105|CYNS|12501|Cygnus Oil and Gas Corporation|.
20071003|23256Y108|CYIO|16472|CYIOS CORP|0.15
20071003|23282B106|CYCR|11749|CytoCore, Inc. Common Stock|0.31
20071003|232824300|CYTO|571144|CYTOGEN CORP COM NEW|0.75
20071003|232828301|CYTR|25777|CYTRX CORP|3.43
20071003|23283B204|GTF|119239|CYTOMEDIX INC COM NEW|4.60
20071003|23283K105|CYTX|13511|CYTORI THERAPEUTICS, INC. (DE)|6.16
20071003|233162502|DDIC|48036|DDI CORP NEW|6.62
20071003|23321E103|DHBT|21304|D H B INDUSTRIES INC|4.25
20071003|23325P104|DNP|32928|DNP SELECT INCOME FUND, INC.|10.66
20071003|233285105|DNAB|13680|DNA Beverage Corporation Commo|1.46
20071003|23337C109|KHI|12404|DWS HIGH INCOME TRUST SHS BENE|5.53
20071003|23338W104|LBF|14011|DWS GLOBAL HIGH INCOME FUND, I|8.91
20071003|23338Y100|GCS|62012|DWS GLOBAL COMMODITIES STOCK F|19.54
20071003|234311108|DJRT|14410|DALE JARRETT RACING ADVT INC|0.42
20071003|23437P208|DLOV|80430|DALECO RESOURCES CORP|0.25
20071003|235811106|DCNAQ|1042251|DANA CORP|0.21
20071003|236363107|DNSKY|40245|DANSKE BANK A/S SPONS ADR|20.89
20071003|236365102|**********|63845|DANSKIN INC|0.03
20071003|23767P109|DDUP|57283|DATA DOMAIN INC (DELAWARE)|34.20
20071003|23804C103|DJSW|103265|DATAJUNGLE SOFTWARE INC|0.25
20071003|23808Q207|DIPGY|10512|DATANG INTL PWR GENERATION CO|24.37
20071003|238111207|DSEN|13916|DATASCENSION, INC. NEW|0.66
20071003|239559107|DBRM|29991|DAYBREAK OIL & GAS INC|0.49
20071003|23962Q100|DSTI|208588|DAYSTAR TECHNOLOGIES INC|5.00
20071003|242370104|DF|23588|DEAN FOODS CO|26.41
20071003|24276R206|DRV|32848|DEBT RESOLVE INC COM STK|2.30
20071003|243586104|DCGN|29613|DECODE GENETICS INC|3.50
20071003|243699105|DPBM|29968|Deep Blue Marine, Inc. Common|.
20071003|24372A107|DPDW|40099|Deep Down, Inc. Common Stock|1.03
20071003|243798105|DWOG|22681|DEEP WELL OIL AND GAS INC|0.54
20071003|244632105|DFNS|34972|DEFENSE INDUSTRIES INTL INC|0.57
20071003|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071003|246101109|VCF|10633|DEL COLO INSRED MUNI INC FD|16.00
20071003|24702R101|DELL|15806|DELL INC|27.76
20071003|247126105|DPHIQ|531637|DELPHI CORP|0.43
20071003|247361702|DAL|14300|DELTA AIR LINES INC NEW (DE)|18.98
20071003|247918105|DFC|560185|DELTA FINANCIAL CORPORATION|4.67
20071003|24804V109|DMAT|45251|Dematco, Inc. Common Stock|0.12
20071003|24823Q107|DNDN|1795959|DENDREON CORPORATION|7.75
20071003|248356107|DNN|13170|Denison Mines Corp Ordinary Sh|10.59
20071003|24983U104|DMSI|51280|DERMISONICS, INC|0.03
20071003|25064X107|DSTV|94120|Destination Television, Inc. C|0.03
20071003|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20071003|25271C102|DO|34952|DIAMOND OFFSHORE DRILLING INC|113.93
20071003|25278S100|DHCC|29508|DIAMONDHEAD CASINO CORP|2.80
20071003|252787106|DIA|566090|DIAMONDS TRUST SERIES 1|140.12
20071003|25284B109|DTCT|71100|DIATECT INT'L CORP|0.06
20071003|253017107|DHX|85587|DICE HOLDINGS, INC.|11.10
20071003|253710107|DCFF|28500|Diet Coffee, Inc. Common Stock|0.03
20071003|25389E107|DXN|20481|DigitalFX International, Inc.|2.90
20071003|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.15
20071003|25454R207|DIO|57849|DIOMED HOLDINGS, INC NEW|0.64
20071003|25455U100|DIOSF|12000|DIOS EXPLORATION INC (CANADA)|0.36
20071003|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.14
20071003|25459R103|DBYC|2310416|Disability Access Corporation|.
20071003|25459T109|DSBO|17193|Disaboom, Inc. Common Stock|1.50
20071003|25468Y107|DISCA|24229|DISCOVERY HOLDING CO. CLASS A|28.90
20071003|25468Y206|DISCB|66262|DISCOVERY HOLDING COMPANY SER|29.10
20071003|25470C101|DPTFF|50000|DISCOVERY PGM EXPLORATION LTD|0.14
20071003|254753106|DYS|55890|DISTRIBUCION SERVICO D&S ADS (|31.67
20071003|25531T101|DVFI|1000074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071003|25536K303|DVNTF|43024|DIVERSINET CORP|0.80
20071003|25536L103|DGIA|74425|DIVERSITY GROUP INTERNATIONAL|0.05
20071003|256135203|RDY|37181|DR. REDDY'S LABORATORIES ADS|16.90
20071003|25614T101|DMC|14317|DOCUMENTS SECURITY SYSTEMS INC|10.75
20071003|25659P402|DM|32503|DOLAN MEDIA COMPANY|25.17
20071003|257386102|DHOM|31001|DOMINION HOMES INC|2.19
20071003|258094101|DORB|162470|DOR BIOPHARMA INC.|0.35
20071003|259858108|DOVP|204187|DOV PHARMACEUTICAL, INC|0.23
20071003|260174107|DVD|15619|DOVER MOTORSPORTS, INC.|6.50
20071003|26144E101|DRGG|106958|DRAGON INTERNATIONAL GROUP COR|0.07
20071003|26144G106|DKGR|124154|Drake Gold Resources, Inc. Com|.
20071003|26144M103|DRGNF|53473|DRAGONWAVE INC COMMON|6.74
20071003|26201R102|DMF|10505|DREYFUS MUNICIPAL INCOME|8.76
20071003|262241102|DSCM|14981|DRUGSTORE.COM INC|3.13
20071003|26433B107|DUF|845157|DUFF & PHELPS CORP CL A COM ST|18.78
20071003|264411505|DRE|29801|DUKE REALTY CORP|34.15
20071003|264795204|DMNKF|34100|DUMONT NICKEL INC|0.09
20071003|265338202|DNE|37162|DUNE ENERGY INC NEW|2.15
20071003|265903104|DRRAQ|76214|DURA AUTOMOTIVE SYSTEMS INC|0.08
20071003|26700M109|DUSS|23046|Dussault Apparel Inc. Common S|1.09
20071003|26702V107|DGRI|12496|Dutch Gold Resources, Inc. Com|1.08
20071003|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071003|26788Q105|DYLI|126246|Dynamic Leisure Corporation Co|0.15
20071003|26788R103|DMHN|30002|DYNAMIC MEDIA HOLDINGS INC COM|0.46
20071003|267924108|DYMTF|14100|DYNAMOTIVE ENERGY SYSTEMS CORP|0.95
20071003|26800M108|DRGP|136964|DYNAMIC RESPONSE GROUP INC COM|0.08
20071003|268132107|DGDCF|23500|DYNASTY GOLD CORP|0.12
20071003|26817G102|DYN|96233|DYNEGY INC (DELAWARE) CL A|9.26
20071003|26824Y104|EAUI|11437|EAU Technologies, Inc. Common|0.80
20071003|268258100|ECIL|45403|ECI TELECOM LTD ORD|9.96
20071003|26826M108|ECRO|570458|ECC CAPITAL CORPORATION|0.25
20071003|26830P105|ECUXF|192577|ECU SILVER MINING INC|2.30
20071003|26841Y103|EDIG|32518|E DIGITAL CORP|0.19
20071003|26842Y102|EEVNF|10000|E-ENERGY VENTURES INC|0.17
20071003|268487105|EFCR|37223|EGPI FIRECREEK INC|.
20071003|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.29
20071003|26852W103|EJ|52355|E HOUSE (CHINA) HOLDINGS LIMIT|28.00
20071003|268648102|EMC|63375|EMC CORPORATION|21.37
20071003|268780103|EONGY|19373|E.ON AG ADS (REPTG 1/3 ORD SHS|60.21
20071003|268817301|EPEO|55889|E'Prime Aerospace Corporation|0.06
20071003|26884H207|ERUC|27144|ER URGENT CARE HOLDINGS, INC.|0.08
20071003|26884J104|ERHE|10000|ERHC ENERGY INC.|0.28
20071003|26884K101|ERFW|217860|ERF WIRELESS INC|0.90
20071003|26928A200|EVVV|10378|EV3 INC.|16.30
20071003|26969P108|EXP|20391|EAGLE MATERIALS INC|37.26
20071003|26970V102|EGNL|70000|Eagle National Bancorp Inc Com|7.60
20071003|269903100|EGLXF|90000|EAGLECREST EXPLORATIONS LTD|0.16
20071003|27031F102|EBOF|4071244|EARTH BIOFUELS, INC.|0.05
20071003|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071003|276855103|ELRFF|405500|EASTERN PLATINUM LTD ORD SHS (|2.31
20071003|277461109|EK|22690|EASTMAN KODAK CO|27.70
20071003|27826S103|EVF|13971|EATON VANCE SR INCM TST SBI|7.98
20071003|27827K109|EIV|13465|EATON VANCE INS MUNI BD FD II|14.61
20071003|27827X101|EIM|54351|EATON VANCE INSURED MUNI BOND|15.26
20071003|27828G107|EVT|25282|EATON VANCE TAX-ADVTG DIVIDEND|28.75
20071003|27828H105|EVV|18741|EATON VANCE LTD DUR INCM FD SB|16.56
20071003|27828U106|ETO|24212|EATON VANCE TAX-ADVANTAGED GLO|34.59
20071003|27828X100|ETB|26668|EATON VANCE TAX-MANAGED BUY-WR|19.64
20071003|27829G106|ETJ|35510|EATON VANCE-MANAGED DIVERSIFIE|18.79
20071003|278578109|EACC|11375|EAUTOCLAIMS. INC|0.11
20071003|278642103|EBAY|42969|EBAY INC|39.38
20071003|278648100|EBFD|10221|Ebenefitsdirect, Inc. Common S|0.17
20071003|27876C107|EHHA|19335|ECHO HEALTHCARE ACQUISITION CO|7.80
20071003|27922X105|ESPH|83237|Ecosphere Technologies, Inc. C|0.30
20071003|27928J100|ECUI|23967|ECUITY INC|.
20071003|279765101|EDGR|42905|EDGAR ONLINE.INC|3.14
20071003|279862106|EPEX|67215|EDGE PETROLEUM CORPORATION|12.88
20071003|280597105|DIET|18860|EDIETS.COM INC|4.05
20071003|281760108|**********|3749826|A.G.EDWARDS INC|83.75
20071003|28201N107|EESH|44332|EESTech, Inc. Common Stock|1.60
20071003|28224N100|EFSF|14645|EFOODSAFETY.COM INC|0.25
20071003|28238P109|EHTH|71148|EHEALTH, INC. COM STK|27.22
20071003|282812106|ECPN|20077|EL CAPITAN PRECIOUS METALS INC|0.60
20071003|282914100|EGHT|53039|8X8 INC-NEW|1.27
20071003|28335E106|ELNOF|31383|EL NINO VENTURES INC|0.93
20071003|284683109|EDEX|4760182|ELDORADO EXPL INC|.
20071003|284739109|ELEC|23960|ELEC COMMUNICATIONS CORP|0.19
20071003|285106100|EEEI|15535|ELECTRO ENERGY INC|0.30
20071003|285716106|EGMI|129900|ELECTRONIC GAME CARD INC|0.75
20071003|285835104|ESNR|29180|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20071003|286186101|EGLF|348141|ELEMENT 21 GOLF CO|0.21
20071003|286202106|ETLK|12873|ELEPHANT TALK COMMUNICATIONS I|0.07
20071003|28659T200|ELI|14250|ELITE PHARMACEUTICAL|2.35
20071003|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071003|28661G105|EGT|285302|ELIXIR GAMING TECHNOLOGIES INC|4.31
20071003|29078E105|EQ|41221|EMBARQ CORPORATION|55.83
20071003|29078T102|EMXC|95084|EMAX HOLDINGS CORPORATION|.
20071003|290846104|EMKR|25879|EMCORE CORP|10.45
20071003|290928100|EGMCF|85900|EMGOLD MINING CORPORATION|0.12
20071003|291583201|EMPMY|131065|EMPEROR MINES LTD ADR|0.09
20071003|291641108|EDE|16654|EMPIRE DISTRICT ELECTRIC CO|23.27
20071003|29206E100|ERS|38414|EMPIRE RESOURCES,INC|6.51
20071003|29244T101|EOC|21173|EMPRESA NACIONAL CHILE(RP30SHS|43.80
20071003|292448206|ICA|10771|EMPRESAS ICA, S.A. DE C.V. ADS|25.81
20071003|29250X103|EEQ|24808|ENBRIDGE ENERGY MANAGEMENT LLC|49.79
20071003|292554102|ECPG|20451|ENCORE CAPITAL GROUP INC|11.96
20071003|29256X107|ENCY|62740|ENCYSIVE PHARMACEUTICALS INC|1.57
20071003|29257A106|ENP|394379|ENCORE ENERGY PARTNERS LP (DE)|20.98
20071003|292577103|EDA|165729|ENDEAVOR ACQUISTION CORP COM S|11.84
20071003|292577111|EDAWS|16744|ENDEAVOR ACQUISITION CORP WTS|5.37
20071003|29258Y103|EXK|64643|ENDEAVOUR SILVER CORP|3.37
20071003|29259F103|ENDE|78209|ENDEVCO INC|0.02
20071003|29259G101|END|43000|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20071003|29259K102|EDXC|17403|ENDEXX CORPORATION|0.02
20071003|29265E108|EGSR|21410|ENERGAS RESOURCES INC (DE)|0.04
20071003|292659109|ENER|35464|ENERGY CONVERSION DEVICES INC|24.13
20071003|29267A104|ENEI|281081|ENER1 INC|0.44
20071003|29267B102|EVSC|65574|ENDOVASC INC (NV)|.
20071003|29267E106|ENXTF|43116|ENERGY EXPLORATION TECHS INC (|5.16
20071003|29268T102|EFOI|54648|ENERGY FOCUS INC COM STK (DE)|7.55
20071003|29269P109|EII|13185|ENERGY INFRASTRUCTURE ACQUISIT|9.84
20071003|29271Q103|ESA|24300|ENERGY SERVICES ACQUISITION CO|5.61
20071003|29271Q111|ESAWS|35850|ENERGY SERVICES ACQUISITION CO|0.58
20071003|29273R109|ETP|64456|ENERGY TRANSFER PARTNERS LP|48.99
20071003|29274D604|ERF|94904|ENERPLUS RESOURCES FD TRUST UT|47.23
20071003|292758109|EJXR|141077|Enerjex Resources, Inc. Common|0.75
20071003|292970100|ENSI|27635|ENERGYSOUTH INC|52.01
20071003|293313102|ENHT|21752|ENHERENT CORP.|0.11
20071003|29333E106|EORIF|66076|Enhanced Oil Resources Inc. Or|1.83
20071003|29355M200|ENA|15816|ENOVA SYSTEMS INC COM (NEW)|4.10
20071003|29364G202|ETRPRA|10064|ENTERGY CORPORATION EQUITY UT|67.56
20071003|293712105|EFSC|53184|ENTERPRISE FINANCIAL SERVICES|24.55
20071003|29381P102|ENT|274881|ENTERRA ENERGY TRUST TR UTS|2.76
20071003|29381Y103|EFCT|141166|ENTERTAINMENT FACTORY, INC.|0.04
20071003|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.02
20071003|293844106|ETOP|17006|ENTROPIN INC|.
20071003|293904108|ENZN|15398|ENZON PHARMACEUTICALS INC|9.10
20071003|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071003|29405D101|EVCC|10745|Environmental Control Corp. Co|0.52
20071003|29406N108|ECPI|10000|ENVIRONMENTAL CONSTN PDS INT'L|0.02
20071003|294100102|ENZ|17052|ENZO BIOCHEM,INC.|11.52
20071003|294264205|EPCT|13069|EPICEPT CORPORATION|1.80
20071003|29428R103|EPHC|23214|EPOCH HOLDING CORP|13.80
20071003|29428Y108|EPOI|163730|EPOD INTERNATIONAL INC|0.75
20071003|29441R304|EQPI|11000|EQUICAP INC|0.73
20071003|29444U502|EQIX|22201|EQUINIX INC|91.63
20071003|29476L107|EQR|77472|EQUITY RESIDENTIAL|43.30
20071003|294821608|ERIC|20974|ERICSSON LM TEL CO ADR CL-B|39.71
20071003|29570H101|ERVFF|51500|ERIN VENTURES INC (F)|0.13
20071003|296036304|EBKDY|23072|ERSTE BK DER OEST AG ADR (AUST|39.63
20071003|29605W107|ESCL|66552|ESCALA GROUP INC|1.91
20071003|296643109|ESPD|87863|ESPEED INC CL-A|8.82
20071003|29666M204|EPRT|14000|ESPRE SOLUTIONS INC NEW COM|0.18
20071003|29759Y107|EERG|99045|ETERNAL ENERGY CORP|0.11
20071003|297612103|EHNX|11927|Ethanex Energy, Inc. Common St|0.34
20071003|298736109|EEFT|18761|EURONET WORLDWIDE INC|30.20
20071003|30024B104|EEE|2432016|EVERGREEN ENERGY INC NEW|5.08
20071003|30024H101|EOD|23954|EVERGREEN GLOBAL DIVIDEND OPPO|18.50
20071003|30033R108|ESLR|15942|EVERGREEN SOLAR INC|9.19
20071003|30034Q109|ERH|35319|EVERGREEN UTILITIES AND HIGH I|27.50
20071003|30050D107|EVOGF|10040|EVOLVING GOLD CORP|0.40
20071003|300575206|EWDI|999999|eWorld Companies, Inc. New Com|.
20071003|30069C108|EXLLF|63654|EXCELLON RESOURCES INC (F)|1.35
20071003|30150T101|EXCS|1065939|EXECUTE SPORTS, INC.|0.02
20071003|301835104|XRA|11400|EXETER RESOURCE CORPORATION|3.48
20071003|302051206|XIDE|25252|EXIDE TECHNOLOGIES NEW COM|6.83
20071003|30208Q109|EXBX|144639|EXOBOX TECHNOLOGIES CORP.|0.29
20071003|302130109|EXPD|37305|EXPEDITORS INTL OF WASH INC|48.50
20071003|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.33
20071003|30218U108|XJT|205722|EXPRESSJET HOLDINGS INC|3.36
20071003|30226Y100|ETMO|309000|EXTREME MOTORSPORTS OF CALIFOR|.
20071003|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.88
20071003|30231G102|XOM|34710|EXXON MOBIL CORPORATION|92.24
20071003|30247C301|FBCM|81001|FBR CAPITAL MARKETS CORPORATIO|13.72
20071003|30249U101|FTI|113430|FMC TECHNOLOGIES INC|57.10
20071003|302520101|FNB|96041|F N B CORP (PA)|17.50
20071003|30253R101|FNXMF|35159|FNX MNG CO INC|32.80
20071003|302570403|FGC|19543|FPL GROUP CAP INC JR SUB DEB S|24.32
20071003|30266R106|FLIP|21078|FTS GROUP INC|0.02
20071003|30303W100|FEKY|12900|FACEKEY CORP|0.02
20071003|30609L105|FLCN|18020|Falcon Technologies, Inc. Comm|0.75
20071003|30701A106|FGCIQ|27000|FAMILY GOLF CENTERS INC|.
20071003|30705R105|FMLY|26093|FAMILY ROOM ENTERTAINMENT CORP|.
20071003|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.66
20071003|31308T100|FCSX|64051|FCSTONE GROUP, INC. COM|33.10
20071003|31309A100|FRLE|266166|Fearless International, Inc. C|0.20
20071003|313400301|FRE|20415|FREDDIE MAC D/B/A VOTING|62.04
20071003|313400657|FREPRX|85190|FEDERAL HOME LN MTG CORP 6.02%|24.26
20071003|313400681|FREPRU|20007|Federal Home Loan Mortgage Cor|23.45
20071003|314261108|FEDP|80000|FEDERATED PURCHASERS INC|0.05
20071003|315293100|FGP|116460|FERRELLGAS PARTNERS LP COM UTS|22.35
20071003|31567R100|FTWR|40099|FIBERTOWER CORPORATION COM|3.99
20071003|315746107|FDEI|58986|FIDELIS ENERGY INC|.
20071003|31620M106|FIS|41721|FIDELITY NATIONAL INFORMATION|44.42
20071003|31647Q106|FMO|41508|FIDUCIARY/CLAYMORE MLP OPPORTU|22.45
20071003|31678W204|FTBPRA|87741|FIFTH THIRD CAP TR V GTD TR PF|25.39
20071003|31787A101|FNSR|872593|FINISAR CORPORATION|3.04
20071003|317884203|FNLY|26466|FINLAY ENTERPRISES INC -NEW-|4.60
20071003|318029105|FNMM|32193|Finmetal Mining Ltd. Common St|0.33
20071003|31811T209|FBVG|19191|FIRE MOUNTAIN BEV CO NEW|0.02
20071003|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.50
20071003|31846W102|FASC|197500|FIRST AMERICAN SCIENTIFIC CRP|.
20071003|319383105|BUSE|49969|FIRST BUSEY CORP|22.86
20071003|319829107|FCF|259751|FIRST COMMONWEALTH FINL CORP|11.56
20071003|33609T102|FPLF|50000|FIRST PET LIFE, INC.|.
20071003|336433107|FSLR|44086|FIRST SOLAR, INC. COM|131.53
20071003|33646W100|FSBK|24771|FIRST SOUTH BANCORP INC|27.08
20071003|33731L100|FAV|58375|FIRST TRUST / ACTIVE DIVID INC|20.10
20071003|33733E203|FBT|53300|FIRST TR AMEX BIOTECHNOLOGY IN|25.71
20071003|33733G109|FGB|14665|FIRST TR/GALLATIN SPECTY FINAN|16.05
20071003|337344105|QQEW|39562|FIRST TR NASDAQ 100 EQUAL WEIG|23.83
20071003|337347108|FHI|10561|FIRST TRUST STRATEGIC HIGH INC|15.50
20071003|33735T109|FDD|253307|FIRST TR DJ STOXX SELECT DIVID|31.45
20071003|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20071003|33763B103|FPFX|30859|FIRSTPLUS FINANCIAL GR INC|0.18
20071003|33765W105|FGOC|51554|Firstgold Corp. Common Stock|0.61
20071003|337907109|FED|316891|FIRSTFED FINANCIAL CORP|52.80
20071003|338200108|FPLD|111171|Fittipaldi Logistics, Inc. Com|0.03
20071003|33828U203|FGWIE|356181|5G WIRELESS COMMUNICATIONS INC|.
20071003|33831D107|FIND|14107|FINDEX.COM INC|0.04
20071003|33842C106|FGSPF|16000|FLAGSHIP ENERGY INC CLASS A|0.28
20071003|33848E106|PFO|14510|FLAHERTY & CRUMRINE PFD INCM O|11.30
20071003|33848T103|FPMC|10803|Flair Petroleum Corporation Co|0.55
20071003|339099103|FLE|148286|FLEETWOOD ENTERPRISES INC|9.11
20071003|33938T104|FSI|91349|FLEXIBLE SOLUTIONS INT'L INC|1.75
20071003|341140101|FRK|1941455|FLORIDA ROCK INDS,INC|63.75
20071003|34415V109|FMCN|196494|FOCUS MEDIA HOLDING LTD SPON A|58.88
20071003|344229109|FDRA|89667|Foldera, Inc. Common Stock|0.07
20071003|34512E109|FTRS|191787|FOOTHILLS RESOURCES INC|0.89
20071003|345203202|FRPT|830758|FORCE PROTECTION, INC NEW|23.75
20071003|345370860|F|48795|FORD MOTOR CO(NEW)|8.57
20071003|34637L103|FCACF|33155|FORMATION CAPITAL CORP (F)|0.58
20071003|34956J309|FORSY|49628|FORTIS NL SPONS ADR NEW|30.03
20071003|34958B106|FIG|43150|FORTRESS INVESTMENT GROUP LLC|22.09
20071003|34958D102|FIGI|87967|FORTRESS INTL GROUP INC COM ST|5.93
20071003|349683102|FOGC|48731|FORTUNE OIL & GAS INC|.
20071003|35063R100|FDRY|21422|FOUNDRY NETWORKS INC|18.24
20071003|350883104|FNGL|150000|FOUR NINES GOLD INC|.
20071003|351465109|FXPE|202296|Fox Petroleum Inc. Common Stoc|2.79
20071003|35166A103|**********|15688|FOX HOLLOW TECHNOLOGIES INC|26.30
20071003|35180W107|FCCN|268664|FRANCHSISE CAPITAL CORP|0.03
20071003|351811203|**********|289850|FRANCHISE MGMT INTL INC|.
20071003|354613101|BEN|10276|FRANKLIN RESOURCES|131.29
20071003|35471R106|FSP|28584|FRANKLIN STREET PROPERTIES COR|18.00
20071003|354727208|FKLT|109031|FRANKLIN TELECOMMUNICATION CRP|0.03
20071003|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.02
20071003|35645F103|FRH|959526|FREEDOM ACQUISITION HOLDINGS I|11.67
20071003|35645F111|FRHWS|73500|FREEDOM ACQUSITION HOLDINGS IN|3.40
20071003|35671D857|FCX|25600|FREEPORT-MCMORAN COPPER & GOLD|109.15
20071003|356876102|FSNR|10000|FREESTONE RESOURCES INC COM ST|0.14
20071003|356904102|FWERF|14500|FREEWEST RESOURCES CDA INC (F)|0.22
20071003|357288109|FMT|1063948|FREMONT GENERAL CORP|4.08
20071003|35903Q106|FRG|262445|FRONTEER DEVELOPMENT GROUP INC|10.43
20071003|35907K105|FTBK|143118|FRONTIER FINL CORP|24.89
20071003|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071003|359523107|FTEK|114804|FUEL TECH, INC. COMMON STK|23.37
20071003|35966Q100|FCLE|42824557|FULL CIRCLE IMAGE INC|.
20071003|35968C109|FLMTF|18410|FULL METAL MINERALS LTD|2.81
20071003|359682101|FLCR|29532|FULLCIRCLE REGISTRY, INC.|0.04
20071003|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071003|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071003|362252207|GRUS|68172|GREM USA COM STK NEW (NV)|.
20071003|36238T104|GTCB|13408|GTC BIOTHERAPEUTICS INC|1.05
20071003|36240A101|GUT|11305|GABELLI UTILITY TRUST|9.34
20071003|362493108|GNV|14127|GSC INVESTMENT CORP COM|11.95
20071003|362553109|GADZQ|1313709|GADZOOKS INC|.
20071003|362607301|GFA|29695|GAFISA S.A. SPONSORED ADR REPS|32.53
20071003|36268Q103|GAIA|12336|GAIAM INC CL-A|25.17
20071003|36298M106|GSCT|501125|GS CleanTech Corporation Commo|.
20071003|36298Q107|GSEG|279371|GS Energy Corporation Common S|.
20071003|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071003|36466X207|GMFX|19418|GameZnFlix, Inc. New Common St|0.02
20071003|36467T106|GRS|147821|GAMMON GOLD INC|11.45
20071003|36471P108|GMTN|74257|GANDER MOUNTAIN CO|6.00
20071003|367348109|GHS|489504|GATEHOUSE MEDIA INC COM STK|12.83
20071003|36828Y109|GBSFF|11000|GBS GOLD INTERNATIONAL, INC. (|1.62
20071003|368287207|OGZPY|741021|O A O Gazprom Sponsored ADR (R|45.25
20071003|36860V104|GEMI|20575|GEM SOLUTIONS, INC. COM STK|.
20071003|368689105|GLGC|11500|GENE LOGIC INC|1.19
20071003|369622469|GEG|36425|GENERAL ELECTRIC CAP CORP NTS|24.42
20071003|369622477|GER|38465|GENERAL ELECTRIC CAPITAL CORP|25.72
20071003|369622519|GEC|15730|GENERAL ELEC CAP CORP 6.10% PU|24.58
20071003|370853103|GSI|12029|GENERAL STEEL HOLDINGS, INC.|9.39
20071003|371485103|GNBT|29133|GENEREX BIOTECHNOLOGY CORP|1.50
20071003|371828104|GBIW|28139|GENESIS BIOVENTURES INC.|0.03
20071003|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071003|371924101|GNOLF|49536|GENOIL INC (F)|0.58
20071003|371939109|GXEXF|301431|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20071003|37229P507|GTOP|382946|GENITOPE CORP|4.32
20071003|37229R206|GNPI|10000|GENIUS PRODUCTS INC-NEW|2.70
20071003|37245M504|GNTA|167022|GENTA INC COM STK (DE)|1.30
20071003|37246C109|GNVC|19253|GENVEC INC|2.35
20071003|37248H304|GPR|16099|GEOPETRO RESOURCES CO|3.95
20071003|37249T109|GGR|217592|GEOGLOBAL RESOURCES INC|3.59
20071003|37250B104|GENT|33641|GENTIUM SPA ADS|23.06
20071003|37250R109|GPHYF|62998|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071003|37250W108|GEOY|400544|GEOEYE, INC COM STK|26.48
20071003|37250W116|GEOYW|25308|GEOEYE, INC WARRANTS EXP 3/31/|16.95
20071003|373334499|GPU|10030|GEORGIA POWER COMPANY PREF SER|25.25
20071003|373334531|GPD|17389|GEORGIA POWER CO SR NT SER O|23.34
20071003|373626100|GGVTF|202896|GEORGIA VENTURES INC|0.41
20071003|373678101|GOVX|13251|GeoVax Labs, Inc. Common Stock|0.34
20071003|37373P105|GNA|58310|GERDAU AMERISTEEL CORP|12.51
20071003|373737105|GGB|74864|GERDAU S.A. ADS (REPTG 1 PREF|27.35
20071003|374163103|GERN|19834|GERON CORP|7.68
20071003|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071003|37517W107|GGBM|19466|GIGABEAM CORP|4.28
20071003|37637Q105|GBCI|43363|GLACIER BANCORP INC|23.84
20071003|376535100|GLAD|30711|GLADSTONE CAPITAL CORPORATION|20.25
20071003|377903109|GLE|12083|GLENCAIRN GOLD CORPORATION|0.17
20071003|378939300|GWTR|72840|GLOBAL WATER TECH INC NEW|.
20071003|378970107|GBVS|15468|Global Beverage Solutions, Inc|0.04
20071003|378973408|GSAT|375619|GLOBALSTAR, INC COM STK|7.09
20071003|378977102|GBDX|3983127|GLOBAL DIAMOND EXCHANGE INC.|.
20071003|378979108|GTLT|39500|Global Telecom & Technology, I|1.19
20071003|379302102|GRT|16361|GLIMCHER REALTY TRUST|24.51
20071003|37934J200|GAMTE|24000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.02
20071003|37935E101|GLOB|203685|GLOBAL MED TECHNOLOGIES INC|1.39
20071003|37936B205|GPGI|12690|GLOBAL PLATINUM&GOLD INC|0.05
20071003|379399108|GLBT|247700|GLOBALNET CORPORATION|.
20071003|37940G109|GSB|60998|GLOBALSCAPE INC|4.37
20071003|37940U108|GEPT|13342|GLOBAL E-POINT INC|0.15
20071003|379405301|GBJT|124529|GLOBAL TRANSNET CORPORATION NE|.
20071003|379408503|GLLK|184456|GLOBAL LINKS CORPORATION NEW|.
20071003|379414105|GLA|16300|GLOBAL LOGISTICS ACQUISTION CO|7.77
20071003|37943L105|GMDP|408578|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071003|379437106|GWSO|19000|GLOBAL WARMING SOLUTION INC (O|1.05
20071003|37944G105|GERI|689295|GLOBAL ENERGY RESOURCES INC|.
20071003|37944W209|GBMR|13900|Global Matrechs, Inc. New Comm|.
20071003|37944Y106|GLBM|248395|GLOBAL MARINE LIMITED|.
20071003|37945C202|GBRC|23568|Global Resource Corporation Ne|2.47
20071003|37945M101|GBLHF|11000|GLOBAL HUNTER CORP (CANADA)|0.30
20071003|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071003|37948D108|GPSI|10000|GLOBAL PAY SOLUTIONS, INC COM|.
20071003|37958G108|GENV|249350|GLOBETECH ENVIRONMENTAL INC|0.04
20071003|37988P102|GLRAF|12279|GLR RESOURCES INC CL A|0.42
20071003|379890106|GLUU|39796|GLU MOBILE INC COM STK (DE)|9.39
20071003|38012G100|GMKT|20249|GMARKET INC ADS|25.68
20071003|38045R107|GOL|40306|GOL LINHAS AEREAS INTELIGENTES|23.64
20071003|38046F102|GOLCF|17995|GOLCONDA RESOURCES LTD|0.17
20071003|38055D105|GDCRF|68000|GOLD CANYON RES INC (F)|0.55
20071003|38059T106|GFI|26253|GOLD FIELDS LTD SPONS ADR|17.77
20071003|38060Q109|CGHRF|356500|GOLD HAWK RESOURCES INC (F)|0.53
20071003|38068N108|GRZ|69975|GOLD RESERVE INC CL-A|4.35
20071003|38068R109|GPOFF|10500|GOLD PORT RESOURCES LTD|0.47
20071003|38068T105|GORO|99965|GOLD RESOURCE CORPORATION COM|3.68
20071003|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.17
20071003|38076R109|GBKVF|100074|GOLDBROOK VENTURES INC|0.40
20071003|380932103|GBRIF|662424|GOLDEN BAND RESOURCES INC (F)|0.46
20071003|380961102|MYNG|70200|GOLDEN EAGLE INTL INC|.
20071003|381059104|GGTHF|28000|GOLDEN GOLIATH RES LTD|0.29
20071003|38114W102|GPTC|30140|GOLDEN PATRIOT CORP|.
20071003|381149103|GPXM|201672|GOLDEN PHOENIX MINERALS|0.31
20071003|38119T104|GSS|136464|GOLDEN STAR RESOURCES LTD|3.98
20071003|381428101|GORAF|15162|GOLDREA RESOURCES CORPORATION|0.42
20071003|38144X500|GSPRB|24699|GOLMAN SACHS GP INC (THE) DEP|24.18
20071003|381536101|GSPG|27293925|GOLDSPRING INC.|.
20071003|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071003|382410405|GDP|202627|GOODRICH PETROLEUM CORP(NEW)|30.92
20071003|384632105|GFIHQ|12464|GRAHAM-FIELD HEALTH PRDS INC|.
20071003|38500T101|GTRE|118605|GRAN TIERRA ENERGY INC|1.52
20071003|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071003|386671101|GVGDF|11687|GRANDVIEW GOLD INC|0.74
20071003|388113102|GLIF|703556|GRANT LIFE SCIENCES INC|0.02
20071003|38821G101|GRP|11146|GRANT PRIDECO, INC.|54.32
20071003|388707101|GOJO|14001|GRAPHON CORPORATION|0.18
20071003|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20071003|390064103|GAP|41452|GREAT ATLANTIC & PAC TEA|30.89
20071003|390124105|GBN|521877|GREAT BASIN GOLD LTD|3.05
20071003|390528107|GFLB|16650|Great Florida Bank (FL) Class|11.75
20071003|39115T106|GPRLF|17974|GREAT PANTHER RES LTD|1.54
20071003|39167B102|GCH|29124|GREATER CHINA FUND INC (THE)|41.80
20071003|393609102|GRCO|24409|GREENBELT RES CORP NV)|0.06
20071003|393657101|GBX|14998|GREENBRIER COMPANIES INC (THE)|27.82
20071003|395259104|GHL|124542|GREENHILL & CO INC COM STK|64.31
20071003|39530P309|GRLC|39273|GREENLAND CORP NEW|.
20071003|39540P208|GRWW|28064|GREENS WORLDWIDE INC NEW|0.03
20071003|398163105|GFCI|100015|GRIFCO INTERNATIONAL, INC|.
20071003|399449107|GDNNY|122249|GROUPE DANONE ADS(RP1/5 COM FF|15.67
20071003|39945C109|GIB|10318|CGI GROUP INC CL A SUB SHS|10.78
20071003|399909100|GGAL|162096|GRUPO FINANCIERO GALICIA SA|8.21
20071003|400096103|GAV|13228|GRUBB & ELLIS REALTY ADVISORS,|5.90
20071003|400131306|GMK|115049|GRUMA SAB DE C V ADS(RP 4 B SH|13.16
20071003|40049J206|TV|698773|GRUPO TELEVISA SA GDS (REPTG 5|24.40
20071003|400491106|SIM|136180|GRUPO SIMEC S.A.B. DE CV ADR|10.55
20071003|40052G107|GYPH|54995|Gryphon Gold Corp Common Stock|0.87
20071003|40066G101|GZGT|48025|GuangZhou Global Telecom, Inc.|0.90
20071003|400910402|GDTI|35155|GUARDIAN TECHNOLOGIES INTL INC|0.84
20071003|40251W101|GUFR|22899|GULF RESOURCES INC|3.20
20071003|40428H888|HBAPRG|17840|HSBC USA INC DEP SHS REPSTG 1/|25.65
20071003|404280406|HBC|107032|HSBC HOLD PLC ADS (REP 5 ORD)|93.81
20071003|40429C300|HTN|14900|HSBC FINANCE CORP 6% NTS DUE 1|22.88
20071003|404369100|HTRE|25550|H3 ENTERPRISES, INC.|0.09
20071003|404450108|HABE|55202|HABER INC|0.25
20071003|40637E106|HTHO|1180452|Halo Technology Holdings, Inc.|.
20071003|40637H109|HALO|28562|HALOZYME THERAPEUTICS INC|8.90
20071003|40963P105|HNAB|14377|HANA BIOSCIENCES INC|1.13
20071003|409900107|HKFIQ|11128|HANCOCK FABRIC INC|1.75
20071003|41013P749|HTY|161209|HANCOCK JOHN INVT TR TAX ADVAN|20.09
20071003|41013W108|HPI|49360|JOHN HANCOCK PFD INCOME FD|22.03
20071003|41013X106|HPF|38416|JOHN|22.00
20071003|410247209|ZVUEXXXX|296969|HANDHELD ENTERTAINMENT INC COM|2.74
20071003|410252100|HDL|25032|HANDLEMAN CO|2.87
20071003|410799308|HVGO|14286|HANOVER GOLD INC|0.13
20071003|411307101|HNSN|423540|HANSEN MEDICAL, INC. COM|26.31
20071003|411357106|HAPN|192979|HAPC INC COM STK|5.75
20071003|41164A103|HTDS|25259|HARD TO TREAT DISEASES INC|.
20071003|413216300|HMY|111819|HARMONY GOLD MNG SP ADR-NEW|11.07
20071003|413833104|TINY|54923|HARRIS AND HARRIS GROUP INC|10.39
20071003|416187201|HRCT|25510|HARTCOURT COS INC|0.05
20071003|41752X101|HTE|63705|HARVEST ENERGY TR-TR UNITS (CD|26.57
20071003|41754V103|HNR|26702|HARVEST NATURAL RESOURCES, INC|12.30
20071003|419870100|HE|23866|HAWAIIAN ELECTRIC INDUSTRIES|22.09
20071003|419879101|HA|18512|HAWAIIAN HOLDINGS, INC.|4.30
20071003|42016R104|HWKDF|30051|HAWKEYE GOLD & DIAMOND INC|0.05
20071003|421933102|HMA|51221|HEALTH MGMT ASSOC INC CL-A|6.89
20071003|42217K106|HCN|44534|HEALTH CARE REIT INC|44.91
20071003|42218Y105|HEPI|13877|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20071003|422245100|HWAY|36369|HEALTHWAYS INC|55.04
20071003|422250209|HNSO|32665|HEALTHNOSTICS INC COM STK NEW|.
20071003|42226E109|HHD|77372|DIAGNOSTICS EXCHANGE TD FD HLT|33.50
20071003|42226E307|HHK|12327|HEALTHSHARES INC CANCER INDEX|30.74
20071003|42226Q102|HSXI|45132|HealthSonix, Inc. Common Stock|0.20
20071003|422347104|HTLD|10798|HEARTLAND EXPRESS INC|14.97
20071003|42235N108|HPY|139052|HEARTLAND PAYMENT SYSTEMS, INC|26.11
20071003|42279M107|HLYS|53189|HEELYS, INC. COM|8.26
20071003|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071003|423401108|HLLXF|33940|HELLIX VENTURES INC|0.69
20071003|423625102|HMSO|10115|Hemis Corporation Common Stock|0.16
20071003|423691104|HEM|171757|HEMOSENSE, INC.|14.80
20071003|42550U109|HENKY|167008|HENKEL KGAA SPONS ADR|46.38
20071003|42722Y104|HCPC|110484|HERITAGE CAPITAL CREDIT CORP|.
20071003|42804T106|CUBA|56643|HERZFELD CARIBBEAN BASIN FUND|13.06
20071003|42805T105|HTZ|15703|HERTZ GLOBAL HOLDINGS INC COM|23.91
20071003|42841A102|HITW|16181|Hi-Tech Wealth Inc. Common Sto|2.25
20071003|429086408|TOHU|20000|HICKS ACQUISITION CO I INC UNI|9.94
20071003|429644107|HGHAF|32000|High Arctic Energy Svcs Inc Co|1.66
20071003|429808108|HVAE|2696758|High Velocity Alternative Ener|.
20071003|42982Y109|HBRF|15546|HIGHBURY FINANCIAL INC|4.50
20071003|42982Y117|HBRFW|17000|HIGHBURY FINANCIAL INC WTS 02/|0.59
20071003|431284108|HIW|34978|HIGHWOOD PROPERTIES INC|37.55
20071003|431466101|HINT|58184|HILL INTERNATIONAL, INC|9.27
20071003|433550100|HRSH|28520|HIRSCH INTL CORP CL-A|2.28
20071003|434712105|HOKU|273991|HOKU SCIENTIFIC, INC.|9.82
20071003|435902101|HEPH|40418|HOLLIS-EDEN PHARM INC|2.08
20071003|436440101|HOLX|78428|HOLOGIC INC|64.01
20071003|436893200|HOMB|11493|HOME BANCSHARES INC COM STK|22.77
20071003|437076102|HD|43560|HOME DEPOT INC|33.36
20071003|43713W107|HMIN|72032|HOME INNS & HOTELS MANAGEMENT,|36.56
20071003|437355100|HSOA|1726072|HOME SOLUTIONS OF AMERICA INC|3.56
20071003|43738R109|HMBN|12694|HOMEBANC CORP COM|0.03
20071003|43738R208|HMBNP|12011|HOMEBANC CORP 10% SER A CUM PF|0.57
20071003|43741L206|HPMEF|12298|HOMELAND PRECIOUS METALS CORP|0.21
20071003|43741N103|HISC|885096|HOMELAND INTERGRATED SECURITY|.
20071003|43741P108|HSYN|56525|HOMELAND SECURITY NETWORK, INC|0.02
20071003|43741R104|HMSG|16226|HOMELAND SECURITY GROUP INTL I|.
20071003|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071003|439555301|HOWWY|30911|HOPEWELL HLDGS LTD SP ADR-NEW-|4.86
20071003|44044K101|HRZ|85806|HORIZON LINES, INC.|30.89
20071003|440694305|ZINC|10321|HORSEHEAD HLDG CORP COM STK (D|24.44
20071003|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071003|441342102|HWBI|98316|HOT WEB INC COM|.
20071003|44176R106|HOTJ|11972|HOUSE OF TAYLOR JEWELRY, INC.|0.89
20071003|44183S105|HTHEQ|16815|HOUSE 2 HOMES INC|.
20071003|44244K109|HWCC|16003|HOUSTON WIRE & CABLE COMPANY C|20.30
20071003|442487203|HOV|2050245|HOVNANIAN ENTERPRISES INC|12.50
20071003|443793104|HDHL|11606|HUDSON HOLDING CORP|0.35
20071003|444144109|HDSN|16752|HUDSON TECHNOLOGIES INC|1.09
20071003|44485X109|HBSC|309484|HUMAN BIOSYSTEMS|0.03
20071003|44860H109|HYBT|17145|HYBRID TECHNOLOGIES, INC.|1.97
20071003|44887L109|HYHY|22176|Hydrogen|3.50
20071003|44887Q108|HYDG|15331|HYDROGEN CORP|2.92
20071003|448876102|HYEG|35627|HYDROGEN ENGINE CENTER, INC.|1.40
20071003|448882100|HYGS|155561|HYDROGENICS CORP-CORP HYDROGEN|1.40
20071003|448954107|HDY|90926|HYPERDYNAMICS CORP|2.71
20071003|44919F104|HYTM|277888|HYTHIAM INC|7.63
20071003|44924K106|ICBM|10860|ICBS LTD COM STK|.
20071003|44930K108|ICOG|41633|ICO GLOBAL COMM HLDGS LTD DE C|3.59
20071003|44930M203|ICOP|44154|ICOP DIGITAL, INC. NEW|6.71
20071003|449520303|IFLO|10634|I-FLOW CORP|18.56
20071003|449683101|IMFI|18000|I M F INC|.
20071003|44977W106|PPR|12008|ING PRIME RATE TST SBI|7.02
20071003|449788108|IIA|21463|ING CLARION REAL ESTATE INCM F|15.89
20071003|45031U101|SFI|16095|ISTAR FINANCIAL INC|35.98
20071003|45031U408|SFIPRD|13704|ISTAR FINL INC SR D CM RDM PFD|23.92
20071003|45031X204|ISTA|10758|ISTA PHARMACEUTICALS INC COM N|6.94
20071003|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071003|45069D203|DMX|64700|I-TRAX INC NEW|4.05
20071003|45070D101|ITUI|69041|I2 TELECOM INTERNATIONAL INC|0.18
20071003|45070W109|IVD|88838|IVAX DIAGNOSTICS INC|0.66
20071003|450913108|IAG|103315|IAMGOLD CORP|8.42
20071003|450941109|ICPR|47040|ICP Solar Technologies Inc. Co|2.58
20071003|451034201|IWEB|26484|ICEWEB INC NEW|0.65
20071003|45104G104|IBN|31986|ICICI BANK LTD ADS(RP 2EQTY SH|55.26
20071003|45104P104|ICGN|955140|ICAGEN, INC.|1.92
20071003|451272306|GMOXXXX|14113|IDAHO GEN MINES INC|6.85
20071003|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071003|45166R204|IDIX|17187|IDENIX PHARMACEUTICALS INC|2.75
20071003|451671101|IDTA|100000|IDENTA CORP|.
20071003|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071003|451695100|IGNE|23895|IGENE BIOTECHNOLOGY INC|0.02
20071003|451698104|IGAI|100000|IGIA INC|.
20071003|45170U201|INXR|1342996|IFINIX CORP NEW|.
20071003|45170V100|IELM|23369|IELEMENT CORP COM|.
20071003|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071003|452327109|ILMN|12325|ILLUMINA INC.|52.94
20071003|45244W100|IMDS|19171|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071003|45245E109|IMAX|53830|IMAX CORPORATION|4.50
20071003|45247Q100|IIG|290068|IMERGENT INC|23.59
20071003|45248E304|ICRP|15634|IMCOR PHARMACEUTICAL CO NEW|0.02
20071003|452521107|IMMR|70687|IMMERSION CORP|17.58
20071003|45254P102|IMH|683257|IMPAC MORTGAGE HLDGS INC|1.61
20071003|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20071003|45260A107|IMMC|51516|IMMUNICON CORP|1.20
20071003|452907108|IMMU|32960|IMMUNOMEDICS INC|2.33
20071003|45326F207|ICNS|13006|INCENTRA SOLUTIONS NEW|0.79
20071003|453365207|ICNT|22500|INCOMNET INC|.
20071003|454084104|IXOG|68813|Index Oil & Gas, Inc. Common S|0.84
20071003|454089103|IFN|53041|INDIA FUND INC (THE)|54.30
20071003|455688101|IDGG|60656|Indigo-Energy, Inc. Common Sto|0.27
20071003|45577R108|IDCN|10000|INDOCAN RESOURCES INC|.
20071003|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071003|456132208|IEAM|13235|Industrial Enterprises of Amer|4.18
20071003|456261304|IDSM|132668|INDUSTRIAL MINERALS INC NEW|0.16
20071003|456277102|INTK|56049|INDUSTRIAL NANOTECH INC|0.22
20071003|456607100|IMB|3154534|INDYMAC BANCORP,INC.|24.55
20071003|45662N103|IFX|19058|INFINEON TECH AG ADS(REP1 ORD)|16.78
20071003|45664X109|IFOX|165460|INFOCROSSING INC|18.70
20071003|45667G103|INFN|102886|INFINERA CORPORATION COMMON ST|22.41
20071003|45675Y104|III|88571|INFORMATION SERVICES GROUP INC|7.87
20071003|45675Y112|IIIWS|23105|INFORMATION SERVICES GROUP INC|1.10
20071003|45677U100|IFMX|34000|INFORMEDIX HLDGS INC|0.18
20071003|45677V108|ISHM|108057|INFOSEARCH MEDIA, INC|0.15
20071003|45678T201|INSP|14428|INFOSPACE INC COM NEW|18.50
20071003|456781103|IFSG|183654|INFOSMART GROUP, INC COM STK|0.39
20071003|456784107|IFON|48380|INFOSONICS CORPORATION|2.19
20071003|456837103|ING|42971|ING GROEP NV ADS (BEAR DEP RCT|44.92
20071003|45684Q100|IID|219574|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071003|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071003|45719U100|IHBT|14235|INHIBITION THERAPEAUTICS, INC|0.32
20071003|457667103|INSU|18757|INSITUFORM TECHNOLOGIES CL-A|16.12
20071003|45769N105|ISSC|40823|INNOVATIVE SLTS & SUPPORT INC|19.89
20071003|457694107|INRA|116900|Innova Robotics and Automation|0.02
20071003|45771H104|INPT|14963|INPATIENT CLINICAL SOLUTIONS I|0.04
20071003|45772B106|IVDN|17321|INNOVATIVE DESIGNS INC|0.38
20071003|45772G105|INPC|899595|INPHONIC INC|2.67
20071003|45773P104|IRBL|343010|INROB TECH, LTD|0.19
20071003|45773Y105|INWK|14989|INNERWORKINGS INC COM STK|17.17
20071003|45776H208|ISCR|225000|instaCare Corp. New Common Sto|0.04
20071003|457985208|IART|14835|INTEGRA LIFESCIENCES HLDGS CP|49.21
20071003|45810H107|ISYS|26570|INTEGRAL SYSTEMS INC (MD)|21.22
20071003|45811T100|**********|381566|INTAC INTERNATIONAL|8.62
20071003|458168101|ITLI|32399|Intelligentias, Inc. Common St|1.21
20071003|45822W100|ILNSE|22316|INTELLECT NEUROSCIENCES INC CO|0.49
20071003|45839P106|IMTS|12174|INTERACTIVE MOTORSPORTS & ENTM|0.02
20071003|45839W200|IHGR|46943|Interact Holdings Group, Inc.|.
20071003|458396124|IAQGW|25000|InterAmerican Acquisition Grou|1.01
20071003|45840F105|ISWI|16522|INTERACTIVE SYSTEMS WORLDWIDE|0.23
20071003|45857P301|IHG|53247|INTERCONTINENTAL HOTELS GROUP|20.92
20071003|45867G101|IDCC|14783|INTERDIGITAL|21.07
20071003|458786100|IN|53861|INTERMEC, INC.|26.07
20071003|45928H106|ICO|249771|INTERNATIONAL COAL GROUP INC|4.78
20071003|45938M103|SASN|10861|INT'L COSMETICS MARKETING CO.|.
20071003|45945G107|IEXCF|11800|INT'L ENEXCO LTD (F)|2.56
20071003|45972C102|INIS|22364|INTERNATIONAL ISOTOPES INC|0.60
20071003|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.17
20071003|46004U102|INLM|22800|INTERNATIONAL MONETARY SYSTEMS|0.63
20071003|460277106|ROY|32055|INTERNATIONAL ROYALTY CORP (CD|6.82
20071003|460378102|ISCO|14788|International Stem Cell Corpor|1.32
20071003|46051L104|THM|39500|INTL TOWER HILL MINES LTD|2.65
20071003|460615107|IPLY|10399|INTERPLAY ENTERTAINMENT CORP|0.07
20071003|46072H108|IBCIQ|113000|INTERSTATE BAKERIES CORP|0.44
20071003|460951106|IOC|1009859|INTEROIL CORP (F)|28.70
20071003|461142101|INTV|34894|INTERVOICE INC NEW|9.87
20071003|46115H107|ISNPY|29515|INTESA SANPAOLO SPA SPONS ADR|46.71
20071003|46119F107|INGN|158674|INTROGEN THERAPEUTICS INC|4.27
20071003|461214108|SNAK|10400|INVENTURE GROUP INC (THE) COM|2.24
20071003|46126P106|IMA|11318|INVERNESS MEDICAL INNOVATIONS|54.34
20071003|46127U104|IVZXXXX|99113|INVESCO PLC ADS|28.15
20071003|46185W109|INXI|15554|INX, INC.|14.85
20071003|461865107|IOCJY|13783|IOCHP-MAXION S.A SP ADR|8.68
20071003|46187P102|IZON|18246|INZON CORP (CANADA)|0.22
20071003|462044108|IO|38138|ION GEOPHYSICAL CORPORATION|15.17
20071003|462070103|IOTN|321231|IONATRON INC|3.61
20071003|462627100|IPOR|105000|IPORUSSIA, INC.|0.08
20071003|462726100|IRBT|148009|IROBOT CORPORATION|20.31
20071003|462846106|IRM|62920|IRON MOUNTAIN INC DELAWARE|32.03
20071003|463013102|ICPW|25372|Ironclad Performance Wear Corp|0.50
20071003|464274109|ISBL|180448|Ise Blu Equity Corp Common Sto|.
20071003|464286400|EWZ|775721|ISHARES MSCI BRAZIL|76.68
20071003|464286665|EPP|23084|ISHARES PACIFIC EX-JAPAN INDEX|169.16
20071003|464286699|EWU|38402|ISHS MSCI UTD KINGDOM IDX FD|25.95
20071003|464286707|EWQ|152078|ISHARES MSCI FRANCE INDEX FD|38.94
20071003|464286848|EWJ|12073|ISHARES MSCI JAPAN INDEX FUND|14.46
20071003|464286871|EWH|108591|ISHARES MSCI HONG KONG IDX FD|21.73
20071003|464287168|DVY|26135|ISHARES DOW JONES SELECT DIVID|70.33
20071003|464287184|FXI|22871|ISHARES FTSE/XINHUA CHINA 25 I|189.49
20071003|464287234|EEM|1152134|ISHARES MSCI EMERGING MARKETS|155.20
20071003|464287242|LQD|10967|ISHARES IBOXX $ INVESTOP INVES|104.23
20071003|464287275|IXP|13631|ISHARES S&P GLOBAL TELECOMMUNI|78.25
20071003|464287291|IXN|153979|ISHARES S&P GLOBAL INFORMATION|68.11
20071003|464287374|IGE|14254|ISHARES S&P GSSI NATURAL RESOU|129.50
20071003|464287408|IVE|35018|ISHARES S&P 500 VALUE INDEX FU|82.71
20071003|464287556|IBB|1047943|ISHARES NASDAQ BIOTECH INDX FD|84.25
20071003|464287580|IYC|312529|ISHARS DJ US COSUMER SERVICES|68.23
20071003|464287622|IWB|629790|ISHARES RUSSELL 1000 INDEX FD|83.91
20071003|464287630|IWN|104545|ISHARES RUSSELL2000 VAL IDX FD|79.09
20071003|464287655|IWM|256064|ISHARES RUSSELL 2000 INDEX|82.56
20071003|464287671|IWZ|10551|ISHARES RUSSELL 3000 GWT IDX F|50.64
20071003|464287739|IYR|64594|ISHARES DJ US REAL EST IDX FD|79.22
20071003|464287788|IYF|46140|ISHARES DJ US FIN'L SEC INDEX|112.91
20071003|464287846|IYY|32947|ISHARES DJ US TOTL MKT IDX FD|75.31
20071003|464287887|IJT|183565|ISHARES S&P SMALL CAP 600 GROW|146.50
20071003|464288414|MUB|81889|ISHARES S&P NATL MUNI BOND FUN|100.81
20071003|464288448|IDV|158049|ISHARES DOW JONES EPAC SELECT|50.94
20071003|464288513|HYG|20427|ISHARES TR IBOXX $ HIGH YIELD|103.95
20071003|464288612|GVI|23761|LEHMAN INTER GOVT CR BD FD ISH|100.75
20071003|464288661|IEI|12801|LEHMAN 3-7 YR TREAS BD FD ISHA|102.24
20071003|464288687|PFF|35036|ISHARES S&P U.S. PREFERRED STK|46.95
20071003|464288695|MXI|304274|ISHARES S&P GLOBAL MATERIALS S|80.53
20071003|464288729|EXI|127033|ISHARES S&P GLOBAL INDUSTRIALS|67.93
20071003|464288752|ITB|894831|ISHARES TR DOW JONES US HOME C|21.86
20071003|464288810|IHI|249574|ISHARES TR DOW JONES US MEDICA|60.73
20071003|464288844|IEZ|43903|ISHARES TR DOW JONES US OIL EQ|64.85
20071003|464288869|IWC|356595|RUSSELL MICROCAP INDEX|59.29
20071003|46432L104|ISLN|17016|ISILON SYSTEMS, INC. COM|7.33
20071003|465733103|ITNS|90012|ITONIS, INC. COM STK|0.75
20071003|465743102|ITRO|201615|ITRONICS INC|.
20071003|465754208|ITWO|10081|I2 TECHNOLOGIES, INC. NEW|15.56
20071003|46579N103|IVN|278405|IVANHOE MINES LTD|13.06
20071003|465790103|IVAN|94847|IVANHOE ENERGY INC|1.92
20071003|46589H104|IVOT|3183596|IVOICE TECHNOLOGY, INC. CLASS|.
20071003|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071003|466090107|JASO|420174|JA SOLAR HOLDINGS CO., LTD. AD|45.28
20071003|46612J507|JDSU|28468|JDS UNIPHASE CANADA LTD COMMON|15.24
20071003|466212107|JMAR|14820|JMAR TECHNOLOGIES INC|0.07
20071003|46626D108|NILSY|21986|JSC MMC NORILSK NICKEL SPONS A|267.00
20071003|46626X203|JPMPRX|25591|JP MORGAN CHASE CAPITAL XII TR|23.80
20071003|46629L107|JSXG|20610|JSX Energy, Inc. Common Stock|0.31
20071003|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20071003|470080409|JAGH|27208|JAG MEDIA HLDGS INC|0.67
20071003|470084104|JGAC|19673|Jaguar Acquisition Corporation|6.01
20071003|47023A101|JMBA|23759|JAMBA, INC. COM STK|7.35
20071003|470355207|JRCC|115095|JAMES RIVER COAL NEW|6.78
20071003|47109U104|JOF|161705|JAPAN SMALLER CAPITALIZATION F|10.62
20071003|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071003|472100106|JYHW|125288|Jayhawk Energy, Inc. Common St|2.54
20071003|47214E201|JAZU|30800|JAZZ TECHNOLOGIES INC UTS (DE)|3.95
20071003|472147107|JAZZ|107145|JAZZ PHARMACEUTICALS INC COM S|13.48
20071003|472310101|JDO|24268|JED OIL INC|1.79
20071003|477143101|JBLU|56366|JETBLUE AIRWAYS CORPORATION|9.69
20071003|47758X102|JINFF|28000|JINSHAN GOLD MINES INC|2.41
20071003|47759H106|JKA|13779|JK ACQUISITION CORP COM|5.85
20071003|47759H114|JKAWS|27971|JK ACQUISTION CORP WTS DUE 4/1|0.40
20071003|48023P106|JSDA|134347|JONES SODA CO|11.39
20071003|481228203|JPMPRP|36885|JPMORGAN CHASE CAP XVI 6375 TR|23.64
20071003|48123A207|JPMPRS|25590|JPMORGAN CHASE CAP XIX CAP SEC|24.03
20071003|48123W209|JPMPRW|15032|JP MORGAN CHASE CAP XXIV GTD C|24.90
20071003|48207D101|JUPM|10848|JUPITERMEDIA CORP|6.47
20071003|48241N107|KHA|10500|KBL HEALTHCARE ACQUISITION COR|7.24
20071003|48241N115|KHAWS|23400|KBL HEALTHCARE ACQUISITION COR|0.56
20071003|482423100|KBW|31285|KBW, INC. COM|31.16
20071003|482542107|KMAG|18953|KMA Global Solutions Internati|0.42
20071003|48268Y101|KSP|67893|K-SEA TRANSPORTATION PARTNERS|38.59
20071003|48277D205|KWGBF|276704|KWG RESOURCES INC-NEW|0.10
20071003|482903101|KALRF|88000|KALAHARI RES INC (F)|0.08
20071003|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071003|485170302|KSU|11039|KANSAS CITY SOUTHERN|32.58
20071003|48562P103|KPPC|56554|KapStone Paper and Packaging C|7.07
20071003|48660Q102|KED|14801|KAYNE ANDERSON DEVELOPMENT COM|25.99
20071003|486606106|KYN|66445|KAYNE ANDERSON MLP INVESTMENT|30.09
20071003|48666K109|KBH|20767|KB HOME|27.25
20071003|489084103|KENS|11640|KENILWORTH SYSTEMS CORP|0.03
20071003|490017100|KREKF|35972|KENRICH-ESKAY MINING CORPORATI|0.67
20071003|492061106|KERA|20059|KERAVISION INC|.
20071003|49308X111|KHPWE|75333|KEY HOSPITALITY ACQUISITION CO|0.25
20071003|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071003|49449B101|KINBF|20000|KINBAURI GOLD CORP COM SHS (CA|0.45
20071003|494550106|KMP|23407|KINDER MORGAN ENER PNTRS L.P.|48.90
20071003|495660102|KING|587035|KING RESOURCES INC|.
20071003|495724403|KGFHY|5945869|KINGFISHER PLC SPON ADR(NEW)|8.01
20071003|496902404|KGC|69579|KINROSS GOLD CORP NEW|14.70
20071003|49834X106|KWBT|205464|KIWA BIO TECH PRODS GROUP CORP|0.09
20071003|499064103|KNX|21257|KNIGHT TRANSPORTATION INC|17.87
20071003|49915R101|KNBS|234728|KNOBIAS INC.|.
20071003|500117106|KDKN|123499|KODIAK ENERGY INC|3.54
20071003|50015Q100|KOG|319925|KODIAK OIL & GAS CORP|3.20
20071003|50046R101|KNM|17609|KONAMI CORPORATION ADS (1 SH C|28.60
20071003|500467402|AHONY|124252|KONINKLIJKE AHOLD NV SPONS ADR|15.00
20071003|50047P104|KONG|127921|KONGZHONG CORP SPONS ADR (CAYM|7.95
20071003|500472303|PHG|31716|KONINKLIJKE ELECTRON N.V.(NEW)|44.75
20071003|501014104|KKD|614685|KRISPY KREME DOUGHNUTS INC|4.29
20071003|501723100|LFL|167738|LAN AIRLINES S.A. ADS (EA REPT|16.38
20071003|501803308|LCAV|88835|LCA-VISION INC|30.34
20071003|50183L107|LDK|45536|LDK SOLAR CO LTD.|68.31
20071003|50184Q105|LPPI|51271|LEEP, INC|0.02
20071003|50187A107|LHCG|16012|LHC GROUP|20.94
20071003|501889208|LKQX|10485|LKQ CORP|34.91
20071003|501921100|LTVCQ|224053|LTV CORP|.
20071003|502100100|LNBB|23247|L N B BANCORP INC|14.64
20071003|50212A106|ID|10422|L-1 IDENTITY SOLUTIONS, INC. (|19.16
20071003|502160104|LXU|145427|LSB INDUSTRIES INC|22.62
20071003|503459307|LJPC|38222|LA JOLLA PHARMACEUTICAL CO|4.30
20071003|505336107|LZB|425280|LA-Z-BOY INCORPORATED|7.90
20071003|505401208|LRW|18699|LABOR READY INC|18.92
20071003|50575Q102|LTS|52878|LADENBURG THALMANN FINANCIAL|2.09
20071003|505861401|LFRGY|141449|LAFARGE ADS (1/4 COM) NEW|39.78
20071003|50730N101|LLEG|11006|LAIDLAW ENERGY GROUP INC|.
20071003|511637100|LBAI|15550|LAKELAND BANCORP INC|14.25
20071003|51206P109|LACO|21708|LAKES ENTERTAINMENT INC.|9.76
20071003|512815101|LAMR|77976|LAMAR ADVERTISING CO CL-A|50.06
20071003|51508L103|LNY|13674|LANDRY'S RESTRNTS,INC|27.90
20071003|517103107|LGORF|10000|LARGO RESOURCES LTD|0.64
20071003|517672101|LVFHF|30325|LAS VEGAS FROM HOME.COM ENTERT|0.16
20071003|517834107|LVS|30413|LAS VEGAS SANDS CORP|144.56
20071003|51805Q102|LNGT|17561424|LASER ENERGETICS INC CL A|.
20071003|51829R300|LTDI|102004|Latitude Industries Inc Common|0.02
20071003|521076109|LOR|11255|LAZARD WORLD DIVIDEND & INCOME|22.91
20071003|524707304|LGCY|11668|LEGACY RESERVES LP UTS LTD PAR|20.99
20071003|524927100|LGMB|30296|LEGEND MOBILE INC|.
20071003|525178109|LBC|10942|LEHMAN BROTHERS/FIRST TST INCM|13.90
20071003|52520X208|LEHPRN|30925|LEHMAN BROS HLDGS CAP TR VI TR|22.32
20071003|525399101|LDTI|24700|LEISURE DIRECT INC|0.04
20071003|526057104|LEN|389646|LENNAR CORP CL A COMMON|24.72
20071003|526679105|LFMI|92505|Leonidas Films, Inc. Common St|0.04
20071003|52729N100|LVLT|128273|LEVEL 3 COMMUNICATIONS INC|4.76
20071003|52730C101|LEVP|45295|LEV PHARMACEUTICALS INC|1.65
20071003|52742P108|LEV|164940|LEVITT CORPORATION CL A|2.11
20071003|530158104|USA|13171|LIBERTY ALL STAR EQUITY FUND|8.30
20071003|530555101|LBTYA|31521|LIBERTY GLOBAL INC CLASS A|41.52
20071003|531172104|LRY|98835|LIBERTY PROPERTY TRUST|41.24
20071003|53123T107|LBSU|18578|Liberty Star Uranium & Metals|0.38
20071003|531914109|LWAY|10761|LIFEWAY FOODS INC|19.26
20071003|53215T106|LPHI|374849|LIFE PARTNERS HLDGS INC|35.18
20071003|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071003|53222K106|LFVN|11252|Lifevantage Corporation Common|0.20
20071003|532349107|LIHR|11892|LIHIR GOLD LTD SPONS ADR|35.37
20071003|53261M104|LLNW|231198|LIMELIGHT NETWORKS, INC CMN ST|9.47
20071003|533591103|LGCP|26637|LINCOLN GOLD CORP|0.19
20071003|53404M201|LNCPRF|18754|LINCOLN NATIONAL CAP TR PFD SE|24.19
20071003|536020100|LINE|973966|LINN ENERGY LLC COM UTS REP LT|29.84
20071003|53626T109|LPET|12760|LIONS PETEOLEUM INC.|0.24
20071003|53630P101|LIPD|44587|LIPID SCIENCES INC ARIZ|1.11
20071003|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.03
20071003|53634X100|LQMT|12304|LIQUIDMETAL TECHNOLOGIES INC|0.80
20071003|53635B107|LQDT|65714|LIQUIDITY SERVICES INC COM STK|11.32
20071003|53954R105|LOCM|154741|LOCAL.COM CORP COM STK|6.75
20071003|541095105|LGREF|71650|LOGAN RESOURCES LTD (CANADA)|0.40
20071003|54336Q203|LNMIY|59237|LONMIN PLC SPONS ADR-NEW|71.42
20071003|543524300|LOOP|89820|LOOPNET INC COM STK|21.53
20071003|54569N109|LCOL|111413|Lotta Coal, Inc. Common Stock|0.07
20071003|546347105|LPX|21570|LOUISIANA PACIFIC CORP|17.42
20071003|548910108|LPTN|16951|Lpath, Inc. Common Stock|2.01
20071003|550021109|LULU|376936|LULULEMON ATHLETICA INC COM ST|45.60
20071003|55024R106|LMRA|71615|LUMERA CORP|4.38
20071003|55027E102|LMNX|34104|LUMINEX CORPORATION|16.50
20071003|550278303|LUM|959270|LUMINENT MORTGAGE CAPITAL,INC.|1.97
20071003|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20071003|550372106|LMC|190568|LUNDIN MINING CORPORATION|12.88
20071003|552541104|MFW|31818|M AND F WORLDWIDE CORP|51.95
20071003|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071003|552650111|MBHWS|13000|MBF HEALTHCARE ACQUISITION COR|0.85
20071003|552705105|MDII|33659|MDI INC|0.87
20071003|552848103|MTG|95394|MGIC INVESTMENT CORP|34.66
20071003|552939100|MGF|17071|MFS GOVT MARKETS INCOME TR|6.81
20071003|552953101|MGM|92472|MGM MIRAGE|94.90
20071003|55305B101|MHO|21425|M/I HOMES INC|15.92
20071003|55306V106|MIVT|78053|MIV THERAPEUTICS INC|0.46
20071003|55310B104|MITD|185500|MIT Holding, Inc. Common Stock|1.26
20071003|55312R107|MMGP|2154811|MM2 GROUP INC CLASS A|0.02
20071003|553135104|MPAIF|50000|MPAC INDUSTRIES CORP|0.15
20071003|553166109|MPZ|274829|MPC CORPORATION COM|0.85
20071003|553477100|MRVC|62864|MRV COMMUNICATIONS INC|2.88
20071003|55348A102|UNCL|47067|MRU HOLDINGS INC|5.50
20071003|553570102|MSGI|12418|MSGI SECURITY SOLUTIONS, INC.|1.20
20071003|554225102|MCBC|27766|MACATAWA BANK CORP|14.27
20071003|554324301|MCDMF|28488|MACDONALD MINES EXPL LTD NEW|0.26
20071003|554455402|MNCN|12056|MACH ONE CORPORATION - NEW|0.09
20071003|556103760|MXICY|11250|MACRONIX INTL CO LTD ADR NEW|6.25
20071003|55903Q104|MVG|13952|MAG SILVER CORP (CANADA)|13.65
20071003|55907R108|MGG|474247|MAGELLAN MIDSTREAM HLDGS LP CO|25.19
20071003|559071204|MGLG|13673|MAGELLAN ENERGY LTD.|0.22
20071003|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071003|559211107|MECA|85266|MAGNA ENTMT CORP SUB VTG CL-A|2.39
20071003|559773106|MAGP|12136|MAGPLANE TECHNOLOGY, INC.|0.04
20071003|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|2.92
20071003|559778402|MTE|11427|MAHANAGAR TEL NIGAM ADS (2SHS)|8.40
20071003|560690208|COOL|17745|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20071003|56086P202|MMUS|31831|MAKEMUSIC INC NEW|7.09
20071003|560905101|MAY|12777|MALAYSIA FUND INC|9.90
20071003|560912107|MJGCF|12500|MAJESTIC GOLD CORP|0.26
20071003|56176Q102|MNAP|118812|Manas Petroleum Corporation Co|3.96
20071003|563771104|MTEX|419904|MANNATECH INCORPORATED|8.19
20071003|56400P201|MNKD|248072|MANNKIND CORP|10.10
20071003|56428D107|MFMNF|35000|MANSFIELD MINERALS INC (F)|4.01
20071003|56501R106|MFC|45215|MANULIFE FINANCIAL CORP|41.49
20071003|565756103|MAQ|31374|MARATHON ACQUISITION CORP COM|7.85
20071003|56624R108|MCHX|19161|MARCHEX INC|10.86
20071003|568427108|MPX|16867|MARINE PRODUCTS CORP|8.43
20071003|57060D108|MKTX|16897|MARKET|16.26
20071003|57060U100|GDX|18411|MARKET VECTORS TR GOLD MINERS|43.80
20071003|57060U407|GEX|51516|MARKET VECTORS GLOBAL ALT ENER|49.21
20071003|57060U605|MOO|324635|MARKET VECTORS ETF TR GLOBAL A|45.92
20071003|57060U704|NLR|98967|MARKET VECTORS ETF TR NUCLEAR|40.64
20071003|571303403|MMIO|2622071|Marmion Industries Corp. New C|0.02
20071003|572901106|MATK|30030|MARTEK BIOSCIENCES CORP|30.01
20071003|573083102|MSO|17383|MARTHA STEWART LIV OMNIMED INC|13.14
20071003|574599106|MAS|35688|MASCO CORP|24.30
20071003|574795100|MASI|81566|MASIMO CORP COM STK (DE)|26.63
20071003|57685E101|MXXR|62517|Matrixx Resource Holdings, Inc|.
20071003|57772F102|MXAM|19785|MAXAM GOLD CORPORATION|0.02
20071003|57772U109|MXROF|16028|MAX RESOURCE CORP|0.84
20071003|577741101|MXEH|19445|Max Entertainment Holdings, In|3.58
20071003|57775L106|MXFD|73796|MAXLIFE FUND CORP COM STK|6.48
20071003|579489105|MNI|66563|MCCLATCHY CO (HOLD COMPANY)- A|20.11
20071003|581531100|MKBY|16031|MCKENZIE BAY INTERNATIONAL LTD|0.06
20071003|582829107|MDWK|25000|MDWERKS INC|0.63
20071003|583840103|MTL|61287|MECHEL OAO ADS EA REPTG 3 COM|55.69
20071003|583932108|MDER|11181|MED-EMERG INTL INC|0.14
20071003|584062202|EMED|50947|MEDCOM USA INC-NEW|0.63
20071003|58439Q101|MCCY|92950|Media City Corporation Common|0.14
20071003|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.21
20071003|58447Q101|MRED|27553|MEDIAREADY INC. COM|0.03
20071003|58448J106|MVSI|23063|MEDIAVEST INC COM STK|3.30
20071003|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071003|58456E106|MLSC|125406|MEDICAL DISCOVERIES INC|0.08
20071003|58463C101|MSITF|24731802|MEDICAL SERVICES INTL INC CL-A|.
20071003|58463J304|MPW|27898|MEDICAL PROPERTIES TRUST INC|13.61
20071003|58463K103|MMAM|10176|MEDICAL MAKEOVER CORPORATION O|.
20071003|58468P206|MNOV|23927|MEDICINOVA INC COM|8.10
20071003|58469E101|MCU|53718|MEDICURE INC (CANADA)|1.10
20071003|58470H101|MED|15968|MEDIFAST INC|6.24
20071003|584766208|MIHI|43407|Medina International Holdings,|0.20
20071003|58489M109|MDMN|1254277|MEDINAH MINERALS INC|0.02
20071003|58500P107|MDTL|2334880|MEDIS TECHNOLOGIES LTD|13.42
20071003|58501N101|MDVN|28651|MEDIVATION, INC.|21.02
20071003|58502M102|MLKNA|14867|MEDLINK INTERNATIONAL INC|1.10
20071003|58516W104|MGAFF|22099|MEGA URANIUM LTD (CANADA)|4.26
20071003|585464100|MPEL|416978|MELCO PBL ENTERTAINMENT (MACAU|18.94
20071003|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.31
20071003|58733R102|MELI|29430|MERCADOLIBRE INC COM STK (DE)|39.40
20071003|587582107|MLKKF|30800|MERCATOR MINERALS LTD|8.38
20071003|589975101|MDG|199797|MERIDIAN GOLD INC|32.40
20071003|59001A102|MTH|968632|MERITAGE HOMES CORPORATION|16.19
20071003|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.96
20071003|59021J794|MTDB|19503|MERRILL LYNCH & CO INC DJIA MK|11.99
20071003|59022C392|NKM|18514|MERRILL LYNCH & CO INC MTN SER|9.56
20071003|59022C616|ELC|10572|MERRILL LYNCH ACCLRTD RET NTS|11.62
20071003|59022W463|AVN|21056|MERRILL LYNCH 12% STRIDES LK T|26.98
20071003|59024T203|MERPRM|16542|MERRILL LYNCH CAP|23.01
20071003|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071003|591176102|MEA|136612|METALICO INC|10.09
20071003|59125J104|MRB|10672|METALLICA RES INC.|4.70
20071003|591257100|MMG|62688|METALLINE MINING CO|2.79
20071003|59156R405|MLG|12133|METLIFE INC 5.875% SR NT 11/21|22.75
20071003|59156R504|METPRA|12025|METLIFE INC PFD SERIES A FLOAT|25.28
20071003|591695101|MTRM|268554|METROMEDIA INTL GROUP INC|1.79
20071003|591708102|PCS|60702|METROPCS COMMUNICATIONS INC CO|27.85
20071003|593054109|MXOM|10052|MEXORO MINERALS LTD|1.19
20071003|59410W208|MLXO|122332|MICHELEX CORP NEW|.
20071003|59479Q100|MCTI|14836|MICRO COMPONENT TECHNOLOGY INC|0.20
20071003|594918104|MSFT|132806|MICROSOFT CORP|29.70
20071003|594928103|MICAQ|14464|MICROAGE INC|.
20071003|59506W104|MICG|179375|MICROFIELD GROUP INC|0.78
20071003|59508G206|MHUI|245638|Microholdings US, Inc. New Com|.
20071003|59509C105|MITI|12879|MICROMET INC COM STK|1.98
20071003|59509P106|MMTIF|24024|MICROMEM TECHNOLOGIES INC|0.61
20071003|59510E207|MENV|129417|Micron Enviro Systems, Inc. Ne|0.02
20071003|59522J103|MAA|10177|MID-AMERICAN APARTMENT COMMUN|51.59
20071003|595635103|MDY|41916|MIDCAP SPDR TR UNIT SR 1|163.28
20071003|596087106|MBRK|28050|MIDDLEBROOK PHARMACEUTICALS IN|2.28
20071003|597911106|MEH|32549|MIDWEST AIR GROUP INC|16.39
20071003|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071003|598148104|MWY|291215|MIDWAY GAMES INC.|4.21
20071003|598153104|MDWGF|48756|MIDWAY GOLD CORP (CANADA)|3.11
20071003|59861L107|MIGA|15074|Migami, Inc. Common Stock|0.11
20071003|598626307|MKRS|129685|MIKROS SYS CORP|0.52
20071003|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20071003|60038B105|MCEL|103091|MILLENNIUM CELL INC|0.63
20071003|60038H102|MBTG|120220|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071003|602682106|MSPD|11275|MINDSPEED TECHNOLOGIES, INC.|1.71
20071003|602900102|MFN|70699|MINEFINDERS LTD (F)|10.29
20071003|602910101|MNEAF|22131|MINERA ANDES INC|1.92
20071003|602913105|MNODF|38500|MINDORO RESOURCES LTD|0.68
20071003|604567107|MIPS|44129|MIPS TECHNOLOGIES INC-|7.99
20071003|60461U109|MRAE|10288|MIRAE CORPORATION ADS|1.43
20071003|604673103|MRDDF|455100|MIRANDA GOLD CORPORATION|1.22
20071003|60687Y109|MFG|321496|MIZUHO FINANCIAL GROUP INC SPO|11.49
20071003|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071003|60742Q109|MBLV|13039|MOBIVENTURES INC COMMON STOCK|0.02
20071003|608190104|MHK|27648|MOHAWK INDUSTRIES INC|84.07
20071003|60852T109|MLPH|89922|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071003|608554101|MOLX|29385|MOLEX INC|27.35
20071003|608689105|MLER|78863|MOLLER INTL INC CDT-CAP STK|1.01
20071003|60936J101|MCAM|53500|MONEY CENTERS OF AMERICA INC|0.22
20071003|61022P100|TYPE|43214|MONOTYPE IMAGING HLDGS INC COM|13.96
20071003|61238L109|MLORF|197844|MONTELLO RESOURCES LTD|0.16
20071003|61744Y173|DMJ|14884|MORGAN STANLEY MPS DJ LK 12/30|14.58
20071003|61744Y231|MRP|26441|MORGAN STANLEY SEC (MPS) LKD T|15.48
20071003|61744Y249|DFB|20098|MORGAN STLEY BROAD INDEX GUARD|20.90
20071003|61745C105|IIF|13606|MRG STLY INDIA INVEST|52.00
20071003|61745P437|OIC|13300|MORGAN STANLEY MUNI INCOME OPP|9.92
20071003|61745P452|OIA|12500|MORGAN STANLEY MUNI INCOME OPP|8.35
20071003|61745P668|IQT|18043|MORGAN STNLY QLTY MNI INV TST|13.13
20071003|61746S539|DPP|17785|MORGAN STANLEY CAP NTS BSD ON|12.43
20071003|61746S646|SDM|13603|MORGAN STLY CAP PROT NTS BASED|12.36
20071003|61746Y361|EEC|12388|MORGAN STLY CAP PROT NTS MRGST|13.10
20071003|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.22
20071003|61746Y858|MOR|12065|MORGAN STANLEY CAP PRT NTS BSD|11.61
20071003|617466206|MWO|31893|MORGAN STANLEY CAPITAL TRUST V|21.34
20071003|617468103|CAF|22094|MORGAN STANLEY CHINA A SH FD I|67.11
20071003|61748W108|MHGC|15356|MORGANS HOTEL GROUP CO. COM|21.98
20071003|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.19
20071003|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.00
20071003|61750V790|AZB|11560|MORGAN STANLEY CAP PROTECTED N|9.85
20071003|61915T102|MBKR|27140|MORTGAGE BROKERS.COM HOLDINGS,|0.33
20071003|619718109|MOSY|12509|MOSYS INC COM STK|7.35
20071003|62458M108|MOVE|13159|MOVE INC COM STK|3.05
20071003|62458P101|MVTS|24500|MOVENTIS CAPITAL, INC. COM|0.35
20071003|624581104|MOVIQ|926861|MOVIE GALLERY INC|0.50
20071003|62472C102|XDSL|1385418|MPHASE TECHNOLOGIES INC|0.07
20071003|62474M108|MTNOY|27685|MTN GROUP LTD SPONS ADR|15.80
20071003|624758108|MWA|931797|MUELLER WATER PRODUCTS, INC. S|12.88
20071003|625420401|MMTS|16805|MULTIMEDIA TUTORIAL SVCS INC|0.07
20071003|62544S200|MCET|12233|MULTICELL TECHNOLOGIES, INC. N|0.05
20071003|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071003|62886E108|NCR|61111|NCR CORPORATION|24.17
20071003|62888Q109|NCTI|38276|NCT GROUP INC|.
20071003|62912T103|NGAS|57127|NGAS RESOURCES INC|6.78
20071003|62913F201|NIHD|200004|NII HOLDINGS INC CL B|81.55
20071003|629355108|NNRI|20828|NNRF INC COM STK (NV)|2.35
20071003|629415209|NTQU|10610|NTR ACQUISITION CO UNIT 1 COM|10.36
20071003|62942M201|DCM|104429|NTT DOCOMO INC SPONS ADR|14.37
20071003|62948B100|NWURF|15005|NWT URANIUM CORP COM SHS (CANA|0.63
20071003|629491101|NYX|11449|NYSE EURONEXT COM|79.58
20071003|62985Q101|NLC|262673|NALCO HOLDING COMPANY|30.04
20071003|63007M102|NNBP|21994|NANOBAC PHARMACEUTICALS INC|0.15
20071003|63007X108|NNPP|16784|NANO-PROPRIETARY INC|1.24
20071003|630076107|NNLX|11703|NANO LOGIX, INC|0.14
20071003|63008X107|NNSR|6080147|NANOSENSORS, INC.|.
20071003|63147P106|NSHV|141101|Nashville Records, Inc. Common|.
20071003|631728409|NSTK|170060|NASTECH PHARMACEUTICAL INC|13.51
20071003|632381208|NCOC|13091|NATIONAL COAL CORP NEW|2.55
20071003|633643408|NBG|98463|NATIONAL BANK OF GREECE ADS(RP|12.66
20071003|635017106|FIZZ|15315|NATIONAL BEVERAGE CORP|9.14
20071003|63540U207|NCCPRC|26256|NATIONAL CITY CAP TR IV ENHANC|25.16
20071003|636274300|NGG|39136|NATIONAL GRID TRANSCO PLC SPON|79.55
20071003|636375107|NHLD|67374|NATIONAL HOLDINGS CORPORATION|2.50
20071003|63654V108|NIVM|26000|NATIONAL INVESTMENT MANAGERS I|0.70
20071003|637071101|NOV|307764|NATIONAL OILWELL VARCO, INC.|146.98
20071003|637138108|NPBC|111233|NATL PENN BANCSHARES INC|17.37
20071003|637479106|NSCT|14280|NATIONAL SCIENTIFIC CORP|.
20071003|63860C100|NHRX|239051|NATIONSHEALTH INC|0.69
20071003|63888P406|BHIP|223943|NATURAL HEALTH TRENDS CORP NEW|2.08
20071003|63888T101|NNTN|1840143|Natural Nutrition, Inc. Common|.
20071003|63901A105|NNAN|50206|NATURALNANO INC|0.15
20071003|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071003|63902Q109|NAWL|198606|NATUREWELL INC|.
20071003|63910B102|NLS|84162|NAUTILUS,|8.08
20071003|63937G100|NOVO|156558|NOVORI, INC COM STK|0.40
20071003|639476100|NCOA|47761|nCoat, Inc. Common Stock|0.45
20071003|63948P107|NPWS|182004|Neah Power Systems, Inc. Commo|0.30
20071003|640497202|NMGC|10279|NEOMAGIC CORP NEW|4.13
20071003|640505103|NEOM|257308|NEOMEDIA TECHNOLOGIES INC|0.02
20071003|64065P102|**********|500701|NEOWARE INC|16.22
20071003|640650305|NBS|34722|NEOSTEM, INC.|4.53
20071003|64077P108|NEPT|20156|NEPTUNE TECHS & BIORESOURCES I|4.75
20071003|640919106|NEOL|22975|NEOPHARM INC|0.99
20071003|640933107|NTBKQ|565501|NET. BANK INC (NET BANK)|0.03
20071003|640965109|NKYH|8661093|NetSky Holdings, Inc. Common S|.
20071003|64104P105|NESS|131110|NESS ENERGY INT'L INC|0.12
20071003|64107N206|UEPS|15516|NET 1 UEPS TECHNOLOGIES INC. N|27.75
20071003|64110L106|NFLX|534370|NETFLIX COM INC|21.20
20071003|64110W102|NTES|13243|NETEASE.COM INC ADS|16.69
20071003|64111N101|NZ|73701|NETEZZA CORPORATION COM|13.39
20071003|64115A204|NTWK|139276|NETSOL TECHNOLOGIES INC|3.15
20071003|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071003|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071003|64120L104|NTAP|29382|NETWORK APPLIANCE CORPORATION|26.38
20071003|64125G100|NWCN|17600|Network CN Inc. Common Stock|2.00
20071003|64125K101|NRMX|482309|NEUROCHEM INC|2.69
20071003|64125Y200|NTRN|23075|NEUTRON ENTERPRISES INC (NEW)|0.40
20071003|641255104|NURO|72145|NEUROMETRIX INC|9.09
20071003|64126G109|NRI|15624|NEUBERGER BERMAN REALTY INCM F|21.35
20071003|64127R302|CUR|11682|Neuralstem, Inc. Common Stock|3.10
20071003|64156L101|NSU|37795|NEVSUN RESOURCES LTD|1.71
20071003|641876107|HYB|17404|NEW AMER HIGH INCOME FUND|1.91
20071003|64190A103|NRO|18418|NEUBERGER BERMAN REAL ESTATE S|15.86
20071003|6435EV108|NEWCQ|503513|NEW CENTURY FINANCIAL CORP (MD|0.12
20071003|6435EV207|NEWOQ|11988|New Century Financial Corp. Pf|0.82
20071003|64352D200|NEWXQ|10854|NEW CENTURY FINANCIAL CORP PFD|1.08
20071003|64378H102|NWD|68408|NEW DRAGON ASIA CORP|1.23
20071003|643908106|NDVR|182249|NEW DOVER CAPITAL CORPORATION|0.08
20071003|64439S204|NFEI|10266|NEW FRONTIER ENERGY INC|1.18
20071003|644535106|NGD|26800|NEW GOLD INC|6.18
20071003|644902108|NGUGF|21714|NEW GUINEA GOLD CORP (F)|0.54
20071003|64683T106|NMCH|29872|NewMarket China, Inc. Common S|0.16
20071003|64704E104|NMEN|12753|NEW MEDIUM ENTERPRISES INC|0.23
20071003|647567106|NNADF|19490|NEW NADINA EXPL LTD (NPL)|0.17
20071003|647581107|EDU|10231|NEW ORIENTAL EDUCATION & TECH|64.73
20071003|649135100|NWWV|12854|New Wave Media, Inc. Common St|.
20071003|649295102|NWY|156894|NEW YORK & COMPANY INC|6.48
20071003|650111107|NYT|157647|NEW YORK TIMES CO(THE)CL A|20.37
20071003|651482101|NKCIF|88611|NEWKIDCO INTERNATIONAL INC|.
20071003|651639106|NEM|40649|NEWMONT MINING CORP (HOLDING C|45.14
20071003|652919101|NXCN|6786863|NEXICON INC|0.06
20071003|65334H102|NXY|81543|NEXEN INC|30.64
20071003|653351106|NEXC|40279|NEXCEN BRANDS, INC. COM STK|6.87
20071003|65337T103|NXNO|49770|NEXUS NANO ELECTRONICS INC COM|0.02
20071003|65337Y102|WAVE|62296|NEXTWAVE WIRELESS IN COM STK|5.74
20071003|65338F102|NXMR|82243|NextMart, Inc. Common Stock|0.23
20071003|65370G109|NCZ|19510|NICHOLAS-APPLEGATE CONV & INCM|14.79
20071003|65370L108|NGZ|87163|NICHOLAS APPLEGATE GLOBAL EQUI|25.15
20071003|654445303|NTDOY|17473|NINTENDO CO LTD SPON ADR -NEW-|67.52
20071003|654744408|NSANY|331821|NISSAN MOTOR CO LTD SPONS ADR|20.52
20071003|65478R205|NLUB|53618|NITRO LUBE INC NEW COM STK|.
20071003|65488W103|NBF|193316|Nova Biosource Fuels, Inc. Com|2.66
20071003|654902204|NOK|2369421|NOKIA CORP ADS (REP 1 SHARE)|37.28
20071003|655186104|NCRA|116445|NOCERA INC|.
20071003|65535H208|NMR|60102|NOMURA HLDGS ADS ( 1 SH COM)|17.47
20071003|655910107|NBEMF|13000|NORMABEC MINING RESOURCES LTD|0.41
20071003|65626P101|NOSOF|46187|NORONT RES LTD (F)|3.48
20071003|656912102|PAL|12600|NORTH AMERICAN PALLADIUM LTD|7.35
20071003|65715D100|NASI|12142|NORTH AMERN SCIENTIFIC INC|0.58
20071003|663303105|NWOG|3820718|North West Oil Group, Inc. Com|.
20071003|66510M204|NAK|37230|NORTHERN DYNASTY MINERALS LTD|10.62
20071003|665531109|NOGS|12700|Northern Oil and Gas, Inc. Com|5.20
20071003|665575106|NTO|144929|NORTHERN ORION RESOURCES INC|6.27
20071003|665732103|NSMSF|84450|NORTHERN STAR MINING CORP|1.06
20071003|666135108|NFLD|125478|NORTHFIELD LABORATORIES INC|1.98
20071003|66704R100|NRF|15155|NORTHSTAR REALTY FINANCE CORP|10.54
20071003|667328108|NWSB|24941|NORTHWEST BANCORP INC|28.88
20071003|668074115|NWECW|15888|NORTHWESTERN CORPORATION|4.10
20071003|668074305|NWEC|72996|NORTHWESTERN CORP|27.51
20071003|66977W109|NCX|92444|NOVA CHEMICALS CORP|38.14
20071003|66986W108|NOVA|37003|NOVAMED INC DEL COM STK|4.44
20071003|66987E206|NG|71518|NOVAGOLD RESOURCES INC(NEW)|16.05
20071003|66987V109|NVS|11125|NOVARTIS AG ADS(1 REG SH)|55.06
20071003|669947806|NFIPRC|37659|NOVASTAR FINL INC PFD SER C%|10.80
20071003|669947889|NFI|3931668|NOVASTAR FINANCIAL, INC NEW|8.94
20071003|670085109|NVNT|107467|NOVINT TECHNOLOGIES INC|0.80
20071003|67035Q100|NCST|35157|NUCRYST PHARMACEUTICALS CORP|2.64
20071003|67058H102|NS|18447|NUSTAR ENERGY L.P. COM RESTG L|58.30
20071003|67059J206|NTCI|16937|Nutech Inc. New Common Stock|0.60
20071003|67059L102|NSH|43127|NUSTAR GP HOLDINGS, LLC UT RES|29.82
20071003|6706EP105|JDD|11364|NUVEEN DIVERSIFIED DIV & INCM|17.23
20071003|67060B101|**********|15114|NUTRALOGIX LABORATORIES, INC.|.
20071003|67060N204|NTRZ|580818|NUTRACEA NEW|1.53
20071003|67060U109|NPHC|17722|NUTRA PHARMA CORP|0.05
20071003|67062E103|NQM|17729|NUVEEN INVESTMENT QLTY MUNI FD|14.43
20071003|67062H106|NMA|25539|NUVEEN MUNI ADVANTAGE FUND|14.43
20071003|67062P108|NPP|26328|NUVEEN PERFORMANCE+MUN FUND|14.03
20071003|67062T100|NPI|30018|NUVEEN PREMIUN INC MUN FUND|13.62
20071003|67062W103|NMO|24191|NUVEEN MUNI MARKET OPPORT FUND|13.83
20071003|67063W102|NPM|11805|NUVEEN PREMIUM INCM MUNI FD II|13.48
20071003|67069D108|NTRI|686036|NUTRI/SYSTEM INC.|48.26
20071003|67069V108|NXXI|30495|NUTRITION 21 INC|0.90
20071003|67071B108|JRS|35748|NUVEEN REAL ESTATE INCOME FD|22.82
20071003|670712108|NYFX|52509|NYFIX INC|4.60
20071003|67072C105|JPS|23120|NUVEEN QUALITY PREFERRED INCOM|12.61
20071003|67073B106|JPC|19628|NUVEEN MULTI STRATEGY INCOME|12.18
20071003|67087W104|OMOG|62700000|OMDA OIL & GAS INC|.
20071003|670872100|OMG|47200|OM GROUP INC.|54.52
20071003|67090F106|JNC|23478|NUVEEN INVESTMENTS,INC CL A|62.60
20071003|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071003|670972108|NQP|11176|NUVEEN PA INVT QUAL MUNI FD|13.54
20071003|670973106|NQS|30460|NUVEEN SELECT QUALITY MUNI FD|14.93
20071003|670977107|NQU|18014|NUVEEN QUALITY INCOME MUNI FD|13.74
20071003|670987106|NIF|30000|NUVEEN PREMIER INSD MUNI INCOM|13.76
20071003|67103T101|OSIIF|94952|OSI Geospatial Inc. Ordinary S|0.49
20071003|67106S100|OTD|287715|O2DIESEL CORP (DELAWARE)|0.40
20071003|674870308|OPTT|74075|OCEAN POWER TECHNOLOGIES, INC|17.17
20071003|675729206|OCTL|129931|OCTILLION CORP NEW COM STK|3.79
20071003|675746309|OCN|22851|OCWEN FINANCIAL CORPORATION (N|10.12
20071003|67575P108|OCLS|117412|OCULUS INNOVATIVE SCIENCES, IN|7.09
20071003|676118102|OMEX|48367|ODYSSEY MARINE EXPLORATION INC|6.22
20071003|676220106|ODP|18260|OFFICE DEPOT INC|21.77
20071003|678002106|OIH|19412|OIL SERVICES TR 12/31/41|193.55
20071003|678026105|OIS|17547|OIL STATES INTL INC|48.85
20071003|680031200|ODMTY|43078|Old Mutual Plc Unsponsored ADR|25.65
20071003|680033107|ONB|39349|OLD NATL BANCORP (IND)|17.00
20071003|68162Q202|OLYMF|13000|OLYMPUS PACIFIC MINERALS INC|0.55
20071003|682092101|OMEF|15624|OMEGA FINL CORP|28.46
20071003|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071003|682128103|OVTI|14788|OMNIVISION TECHNOLOGIES INC|24.02
20071003|68213N109|OMCL|10259|OMNICELL INC|30.40
20071003|682189105|ONNN|23285|ON SEMICONDUCTOR CORP|12.47
20071003|68219M303|ONGO|10000|On the Go Healthcare, Inc. New|.
20071003|68230M100|OCLG|22157|Oncologix Tech, Inc. Common St|0.30
20071003|682343108|CNCT|169253|180 CONNECT INC COM STK (DE)|2.60
20071003|682421102|ONEV|977678|ONE VOICE TECHNOLOGIES INC|0.02
20071003|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071003|68267M106|OLNK|11000|OneLink Corporation Common Sto|0.07
20071003|682875109|ONSM|178241|ONSTREAM MEDIA CORP|1.66
20071003|68338A107|ONT|406551|ON2 TECHNOLOGIES INC|1.14
20071003|683473102|OPAFF|139223| OPAL ENERGY CORP ORD SHS (CAN|0.25
20071003|683707103|OEGY|29696|OPEN ENERGY CORPORATION COM ST|0.60
20071003|683715106|OTEX|213057|OPEN TEXT CORP|27.56
20071003|68383A101|OPSW|20440|OPSWARE INC|14.24
20071003|68388R208|OPMR|10067|OPTIMAL GROUP INC|4.53
20071003|68389J106|OPTO|12893|OPTIO SOFTWARE INC|1.47
20071003|684010101|OXPS|45486|OPTIONSXPRESS HOLDINGS INC|27.04
20071003|68402T107|OPTM|11893|OPTIUM CORPORATION COM STK|10.72
20071003|68403P104|ORMP|15130|Oramed Pharmaceuticals Inc. Co|0.36
20071003|68555W105|OECI|30873|ORBIT E-COMMERCE INC|0.12
20071003|68557A101|OBSPF|10723|ORBUS PHARMA INC|0.40
20071003|68557K109|OWW|129400|ORBITZ WORLDWIDE, INC|10.92
20071003|68573E103|OCHT|13071|Orchestra Therapeutics, Inc. C|0.09
20071003|686164104|OREX|51594|OREXIGEN THERAPEUTICS, INC. CO|13.38
20071003|68618G105|OGTX|814479|ORGANETIX INC|0.05
20071003|686323106|ORIT|13771|ORITANI FINANCIAL CORP COM STK|16.06
20071003|686588104|OHB|50790|ORLEANS HOMEBUILDERS INC|6.15
20071003|68812R303|OSCI|16601|OSCIENT PHARMACEUTICALS CORP N|2.77
20071003|68827R108|OSIR|343685|OSIRIS THERAPEUTICS INC COM ST|12.71
20071003|690370101|OSTK|284961|OVERSTOCK COM INC DEL|33.38
20071003|690742101|OC|156238|OWENS CORNING INC COM STK NEW|26.04
20071003|69323K100|MALL|50607|PC MALL INC|15.61
20071003|69329Y104|PDLI|23187|PDL BIOPHARMA INC|23.24
20071003|693320202|PHH|10061|PHH CORPORATION (NEW)|26.63
20071003|693483109|PKX|20304|POSCO ADS ( 1/4 COM STK)|195.89
20071003|69350H202|PNU|25730|PNC FINL SVCS GRP PN CAP TR D|22.90
20071003|69360J784|PSBPRM|11400|PS BUSINESS PARKS INC DEP SHS|23.28
20071003|69366L205|PSPJ|1139582|PSPP HOLDINGS INC NEW|0.06
20071003|693860108|PCEEF|20500|PACIFIC ASIA CHINA ENERGY INC|0.35
20071003|69403Q308|PBME|67897|PACIFIC BIOMETRICS INC NEW|0.60
20071003|69423U107|PEIX|504901|PACIFIC ETHANOL, INC.|8.90
20071003|694288101|PFCE|14525|PACIFIC FUEL CELL CORP|0.26
20071003|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.93
20071003|69511V207|PACT|18877|PACIFICNET INC NEW|5.35
20071003|69521P109|PKPT|14820|PACKETPORT.COM INC|0.02
20071003|695210104|PKTR|349056|PACKETEER INC|7.90
20071003|69562E104|PRZ|87661|PAINECARE HOLDINGS INC|0.19
20071003|696643105|PALM|76408|PALM, INC.|15.45
20071003|697522506|PLMA|130754|PALOMAR ENTERPRISES, INC. NEW|.
20071003|69829X101|PABN|209290|PANAMERICAN BANCORP|.
20071003|69834A104|PUCCF|34725|Pancontinental Uranium Corpora|0.80
20071003|69840W108|PNRA|44805|PANERA BREAD COMPANY CL-A|43.12
20071003|69863Q103|POROF|121968|PANORO MINERALS LTD (CANADA)|0.62
20071003|69901U108|POGI|11500|PARADIGM OIL AND GAS , INC.|.
20071003|69901X102|PDGT|17499|PARADIGM TACTICAL PRODUCTS, IN|.
20071003|699110102|**********|48186|PARADYM VENTURES INC|0.02
20071003|69917T111|PMQCW|60672|Paramount Acquisition Corporat|0.65
20071003|700215304|PCYG|25429|Park City Group, Inc. New Comm|3.05
20071003|700689102|PRPL|23537|PARK PLACE ENERGY CORP (NV)|1.20
20071003|70088R108|PRKFF|10000|PARKBRIDGE LIFESTYLE COMMUNITI|6.04
20071003|70211M109|PTNR|27730|PARTNERS COMMUNICATIONS CO LTD|17.12
20071003|703012302|PTCH|21554|Patch International Inc. New C|0.92
20071003|70322H106|PSTX|21449|PATIENT SAFETY TECHNOLOGIES, I|1.39
20071003|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071003|70336N107|PTSC|72451|PATRIOT SCIENTIFIC CORP|0.45
20071003|703481101|PTEN|71891|PATTERSON-UTI ENERGY INC|23.18
20071003|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071003|704586304|PAE|12476|PEACE ARCH ENTERTAINMENT GROUP|2.37
20071003|70468J106|PIKGF|15806|PEAK GOLD LTD COM SHS (CANADA)|0.65
20071003|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.88
20071003|70532U103|PEZFF|56100|PEDIMENT EXPLORATION LTD (CANA|1.80
20071003|70532V101|PDPR|90202|PEDIATRIC PROSTHETICS INC|0.02
20071003|70558E207|PGSW|17771|Pegasus Wireless Corp. (NV) Ne|0.03
20071003|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.74
20071003|706902509|PGH|68955|PENGROWTH ENERGY TRUST CL-A TR|18.10
20071003|707569109|PENN|10230|PENN NATL GAMING INC|59.10
20071003|707885109|PWE|23930|PENN WEST ENERGY TRUST|31.08
20071003|709754105|PPCO|10504|PENWEST PHARMACEUTICALS CO.|11.13
20071003|712714302|PSPT|28475|PEOPLESUPPORT INC.|12.26
20071003|71375U101|PRFT|14492|PERFICIENT INC|22.73
20071003|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071003|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20071003|71376K102|PTIX|20178|PERFORMANCE TECHNOLOGIES INC|4.98
20071003|714236106|PBT|58089|PERMIAN BASIN RTY TR UNIT BEN|14.97
20071003|716013107|PTQMF|37367|PETAQUILLA MINERALS LTD (CANAD|3.22
20071003|71645P106|PBEGF|31835|PETROBANK ENERGY & RES LTD|40.40
20071003|71646E100|PTR|35868|PETROCHINA CO LTD ADS(RP100 H|190.70
20071003|71646Q103|PEGGF|89000|PETRO RUBIALES ENERGY CORP ORD|1.19
20071003|716474101|PFCXF|547000|PETROFALCON CORPORATION|0.68
20071003|71649T104|PHUN|46411|PetroHunter Energy Corporation|0.20
20071003|71654V408|PBR|90197|PETRO BRAS SA PETROBAS ADS (EA|77.61
20071003|71675Y100|PTSG|12013|PETROSEARCH ENERGY CORP|1.10
20071003|716933106|PCYC|14824|PHARMACYCLICS INC|2.32
20071003|717081103|PFE|74191|PFIZER INC|24.94
20071003|71710P106|PHEI|149800|Phantom Entertainment, Inc. Co|.
20071003|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.80
20071003|71713J107|PHAR|24747|PHARMANETICS INC.|.
20071003|71714F104|PMC|55867|PHARMERCIA CORPORATION COM|15.50
20071003|71907W203|PXIT|415280|Phoenix Interests, Inc. New Co|.
20071003|71909Q105|PXMMF|20000|PHOENIX MATACHEWAN MINES INC (|0.08
20071003|71922F102|PHOS|17119|PHOSPHATE HOLDINGS IN CMN STK|37.00
20071003|719358103|PHMD|555524|PHOTOMEDEX INC|1.06
20071003|71942J100|PHYA|30809|PHYSICIANS ADULT DAYCARE INC|0.02
20071003|720172105|PIED|279483|PIEDMONT MINING CO|0.37
20071003|720279108|PIR|11411|PIER 1 IMPORTS INC (DEL)|5.42
20071003|72147P107|PGPM|216273|PILGRIM PETROLEUM CORP|.
20071003|72200M108|PCK|25045|PIMCO CALIF MUNI INCOME FD II|15.00
20071003|72200R107|PMF|52395|PIMCO MUNICIPAL INC FD|16.07
20071003|72200W106|PML|17990|PIMCO MUNICIPAL INCOME FD II|14.75
20071003|72201A103|PMX|47665|PIMCO MUNICIPAL INCOME FUND II|15.09
20071003|72201H108|PFL|20714|PIMCO FLOATING RATE INCM FD SB|18.59
20071003|722015104|MAF|17866|PIMCO MUNICIPAL ADVANTAGE FUND|13.04
20071003|723330106|PNPFF|51502|PINETREE CAPITAL LTD|6.27
20071003|723443107|PNCL|18698|PINNACLE AIRL CORP|16.54
20071003|723464301|PINN|115601|PINNACLE GAS RESOURCES INC COM|4.75
20071003|72369J102|PHD|16342|PIONEER FLOATING RATE TRUST|18.38
20071003|723763108|MHI|36258|PIONEER MUNICIPAL HIGH INCOME|14.95
20071003|726503105|PAA|92403|PLAINS ALLAMERICAN PIPELINE|52.88
20071003|72705J105|PRRY|55819|PLANET RESOURCE RECOVERY INC C|0.40
20071003|727058109|LGBT/CC|24425|PLANET OUT, INC.|1.29
20071003|72706H108|PLKTE|10829|Planktos Corp. Common Stock|0.55
20071003|72765A101|PLFM|30788|PLATFORMS WIRELESS INTL CORP|0.02
20071003|727659104|PGRI|23984|PLATINUM ENERGY RESOURCES INC|7.64
20071003|72766F109|PLTG|15821|PLATINA ENERGY GROUP INC.|0.23
20071003|727664104|PLRO|29224|PLATINUM RESEARCH ORGANIZATION|0.60
20071003|72919P103|PLUG|35055|PLUG POWER INC|3.05
20071003|729251108|PCL|43199|PLUM CREEK TIMBER CO (REIT)|45.10
20071003|72940P106|PLRS|77903|PLURISTEM LIFE SYSTEM INC|0.04
20071003|730864105|PTEK|77734|POKERTECK INC|9.60
20071003|73179V103|PPO|70606|POLYPORE INTERNATIONAL, INC|15.17
20071003|731916102|PLM|170624|POLYMET MINING CORP (F)|3.97
20071003|732449301|PARD|21087|PONIARD PHARMACEUTICALS INC CO|6.05
20071003|73278L105|POOL|98600|POOL CORPORATION COM STK|26.52
20071003|732827100|PTBT|232772|POPE & TALBOT INC|0.25
20071003|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|24.68
20071003|733174304|BPOPO|12085|POPULAR INC PFD CL A 6.375% SE|23.81
20071003|73640Q105|PRAA|18326|PORTFOLIO RECOVERY ASSOCS INC|53.35
20071003|737027102|PRRPF|86000|PORTRUSH PETROLEUM CORP|0.05
20071003|737273102|PT|12336|PORTUGAL TELECOM SGPS, S.A.|14.05
20071003|739268209|PEFF|419112|POWER EFFICIENCY CORP NEW|0.60
20071003|73931C104|PWTC|70000|POWER TECHNOLOGY INC|.
20071003|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20071003|73935A104|QQQQ|34750|POWERSHARES QQQ TR UNIT SER 1|52.02
20071003|73935X237|PRFF|26547|FTSE RAFI FINLS SECTOR PORTF P|51.33
20071003|73935X278|PZD|32831|DYNAMIC CLEANTECH PORT PWRSHS|32.80
20071003|73935X294|PGZ|11574|DYNAMIC AGGRESSIVE GRWTH PORT|29.70
20071003|73935X336|PJB|29355|DYNAMIC BANKING SECT PORT PWRS|22.56
20071003|73935X401|PGJ|415086|POWERSHARES GOLDEN DRAGON HALT|34.82
20071003|73935X500|PBW|379466|POWERSHARES WILDER HILL CLEAN|23.30
20071003|73935X609|PWB|140088|POWERSHARES DYNAMIC LRG CAP GR|18.98
20071003|73935X617|PMR|15019|POWERSHARES DYNAMIC RETAIL POR|18.11
20071003|73935X625|PXJ|115551|POWERSHARES DYNAMIC OIL & GAS|27.76
20071003|73935X666|PKB|10820|POWERSHARES DYNAMIC BUILDING &|20.54
20071003|73935X674|PZJ|59630|POWERSHARES EXCHANGE TRADED FD|28.75
20071003|73935X690|PPA|94517|POWERSHARES AEROSPACE & DEFENS|23.76
20071003|73935X740|PZI|125156|POWERSHARES ZACKS MICRO CAP|17.71
20071003|73935X765|PTE|22925|POWERSHARES TELECOM & WIRELESS|21.59
20071003|73935X807|PWJ|231147|POWERSHARES DYNAMIC MID CAP GR|24.16
20071003|73935X872|PWT|22178|POWERSHARES DYNAMIC SMALL CAP|18.78
20071003|73935Y102|DBV|39576|POWERSHARES DB G10 CURRENCY HA|28.65
20071003|73936B408|DBA|99950|POWERSHARES DB MULTI-SECTOR CO|28.20
20071003|73936T102|PUA|12408|POWERSHARES GLOBAL EXCH TRD FD|30.85
20071003|73936T615|PBD|205837|POWERSHARES GLOBAL EXCH TRD FD|29.35
20071003|73936T623|PIO|469492|POWERSHARES GLOBAL EXCH TRD FD|26.20
20071003|73936T763|PXH|15165|POWERSHARES FTSE RAFI EMERGING|27.33
20071003|739363109|PWAV|67470|POWERWAVE TECHNOLOGIES INC|6.11
20071003|73941U102|POZN|106447|POZEN INC|11.26
20071003|73972W407|PRDM|21915|PRANDIUM INC|.
20071003|740189105|PCP|47185|PRECISION CASTPARTS CORP|148.62
20071003|740215108|PDS|11048|PRECISION DRILLING TR UNIT|19.38
20071003|74047Y105|PME|41185|PREMD INC COM|1.80
20071003|74051E102|PRXI|73767|PREMIER EXHIBITIONS, INC.|14.85
20071003|74060N200|PPTL|60019|PREMIUM PETROLEUM CORP NEW|.
20071003|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071003|741503403|PCLN|51492|PRICELINE.COM INC NEW|88.68
20071003|74157K846|PRM|16419|PRIMEDIA, INC NEW|14.19
20071003|74158R303|PMGJ|57086|PrimeHoldings.com, Inc. New Co|0.07
20071003|74162H101|PRSU|19922|PRIME RESTAURANTS INC COM|0.04
20071003|741930309|PWI|146288|PRIMEWEST ENERGY TRUST UNITS N|26.33
20071003|74267T109|PRW|215777|PRO-PHARMACEUTICALS INC|0.71
20071003|74269U104|PKT|92525|PROCERA NETWORKS INC|2.79
20071003|742962103|PVTB|85952|PRIVATE BANCORP INC.|32.89
20071003|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|19.00
20071003|743410102|PLD|91367|PROLOGIS|69.15
20071003|74342L105|PMCOQ|102900|PROMEDCO MGMT CO|.
20071003|743423204|PRMO|53092|PROM RES INC NEW COM STK (FL)|0.04
20071003|743429102|PRPM|18900|PROPALMS INC COM STK|0.04
20071003|74346Y103|PRO|30692|PROS HOLDINGS, INC|12.94
20071003|74347R107|SSO|12640|PROSHARES TR ULTRA S&P 500 PRO|97.73
20071003|74347R206|QLD|85514|PROSHARES TR ULTRA QQQ PROSHAR|110.20
20071003|74347R438|SJL|27373|ULTRASHORT RUSSELL MIDCAP VALU|71.48
20071003|74347R461|SFK|23816|ULTRASHORT RUSSELL 1000 GROWTH|59.80
20071003|74347R537|UKF|28626|ULTRA RUSSELL 1000 GROWTH PROS|78.85
20071003|74347R594|SIJ|17186|ULTRASHORT INDUSTRIALS PROSHAR|51.43
20071003|74347R636|SCC|20636|ULTRASHORT CONSUMER SERVICES P|72.55
20071003|74347R693|ROM|10090|ULTRA TECH PROSHARES TR|88.62
20071003|74347R701|DOG|50841|PROSHARES TR SHORT DOW30 PROSH|56.18
20071003|74347R727|UXI|16895|ULTRA INDUSTRIALS PROSHARES TR|91.09
20071003|74347R792|SDD|31984|ULTRASHORT SMALLCAP600 PROSHAR|58.94
20071003|74348T102|PSEC|23997|PROSPECT CAPITAL CORP COM STK|15.86
20071003|743591109|PRRZF|12900|PROSPECTOR CONSOLIDATED RES IN|0.25
20071003|74365A101|PLX|840049|Protalix BioTherapeutics, Inc.|35.90
20071003|743663403|PONE|231483|PROTECTION ONE, INC. NEW|13.31
20071003|743697104|PPTI|162472|PROTEIN POLYMER TECHNLGS INC|0.15
20071003|74372C108|PCLI|47189|PROTOCALL TECHNOLOGIES INC|0.02
20071003|74373F100|PVCT|96613|PROVECTUS PHARMACEUTICAL INC|2.39
20071003|743923104|PRVH|10149|PROVIDENTIAL HOLDINGS INC|0.05
20071003|74428R109|PRXT|12834|PROXITY INC.|.
20071003|744285107|PRXM|56163|PROXIM WIRELESS CORPORATION CO|1.44
20071003|74435K204|PUK|1026800|PRUDENTIAL PLC ADS (REP 2 ORD)|31.05
20071003|744383100|IIT|16932|PT INDOSAT TBK|47.51
20071003|74439M107|PSDV|15444|PSIVIDA LTD ADR|0.98
20071003|74460D299|PSAPRI|17264|PUBLIC STORAGE|24.55
20071003|744674201|PUDC|514903|PUDA COAL, INC. NEW|2.08
20071003|74614K108|PPMC|229164|PURCHASE POINT MEDIA CORP|0.07
20071003|746218106|PURE|112719|PURE BIOSCIENCE|4.70
20071003|74623G106|PURH|34630|PURE H2O INC COM STK|.
20071003|746904101|QI|13176|QIMONDA AG ADS (EA REPTSG ONE|11.37
20071003|746927102|QLTI|279038|QLT INC|5.69
20071003|74728R106|QIII|16958|QI SYSTEMS INC (DE)|0.06
20071003|74729D106|QSGI|10342|QSGI INC COM|0.51
20071003|74730A109|QPCI|31989|QPC LASERS INC COM STK|0.70
20071003|74732N109|QNXC|27002|QENEX COMMUNICATIONS INC COM S|.
20071003|747582104|QSII|66141|QUALITY SYS INC|38.49
20071003|74765E109|QTWW|38039|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20071003|74765N109|QTXB|20466|Quantrx Biomedical Corporation|0.68
20071003|747952109|QURAF|26400|QUATERRA RESOURCES INC LTD|2.94
20071003|74833W206|QPSA|13494|QUEPASA CORP|3.99
20071003|74834T103|QSFT|21677|QUEST SOFTWARE INC|17.52
20071003|74835X202|QMMC|462819|QUEST MINERALS & MINING CORP.|.
20071003|74836V106|QSTKF|42805|QUESTAIR TECHNOLOGIES INC COM|0.40
20071003|74876Q108|QTEK|503932|QUINTEK TECHNOLOGIES INC|.
20071003|749227104|RAS|957237|RAIT FINANCIAL TRUST COM|8.96
20071003|74955F106|RFMI|38954|R F MONOLITHICS INC|6.60
20071003|74963B105|RMH|236672|RMK HIGH INCOME FD,INC.|9.08
20071003|74963L103|RMA|117797|RMK ADVANTAGE INCOME FUND INC|8.71
20071003|74963Q102|RHY|15146|RMK MULTI-SECTOR HIGH INCOME F|9.20
20071003|749660106|RES|27117|RPC INC|14.02
20071003|749941100|RFMD|69783|RF MICRO DEVICES INC|6.98
20071003|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071003|750236101|RDN|125720|RADIAN GROUP INC|25.99
20071003|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071003|750913105|**********|111010|RALLY ENERGY CORP (F)|7.32
20071003|75188R106|RNCH|44314|Rancher Energy Corp. Common St|0.65
20071003|752909200|RBGDF|20500|RANDSBURG INT'L GOLD CRP(F)|0.32
20071003|75381H103|RPTP|15287|Raptor Pharmaceuticals Corp. C|0.58
20071003|753820109|RARE|475260|RARE HOSPITALITY INTL INC|38.18
20071003|754055101|RZ|257425|RASER TECHNOLOGIES INC|12.62
20071003|75421M203|RVNG|19800|Raven Gold Corp. New Common St|0.95
20071003|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071003|75604V202|RRGI|25148|Reality Racing, Inc. New Commo|0.03
20071003|75605L104|RNWK|100163|REALNETWORKS INC|7.07
20071003|756109104|O|72719|REALTY INCOME CORP|29.12
20071003|75628T100|GARM|14366|RECYCLENET CORP|0.03
20071003|75658P101|RHFFF|19482|Red Hill Energy Inc Ordinary S|0.67
20071003|757004106|RRPH|103860|Red Rock Pictures Holdings, In|0.24
20071003|757268107|RDFVF|13460|REDCORP VENTURES LTD|0.32
20071003|757636303|RDLI|64032|REDLAW INDS INC|.
20071003|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071003|757736103|RPBC|100617|Redpoint Bio Corporation Commo|0.75
20071003|758075402|RWT|112666|REDWOOD TST INC|35.88
20071003|75845Y106|RLTR|15140|REELTIME RENTALS INC|0.06
20071003|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071003|75886F107|REGN|26100|REGENERON PHARMACEUTICALS INC|18.41
20071003|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.12
20071003|758943104|RGUS|13555|REGI US INC|1.00
20071003|759509102|RS|20017|RELIANCE STEEL & ALUMINUM CO|57.60
20071003|75954T104|REMI|240066|REMEDENT, INC.|1.85
20071003|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071003|75961Q101|RMDX|268061|REMOTEMDX INC|2.86
20071003|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.27
20071003|75968L105|RLRN|18670|RENAISSANCE LEARNING INC|12.76
20071003|75971K102|RENW|18369|Renewable Energy Resources, In|0.02
20071003|75988R108|RNVO|357903|RENOVO HOLDINGS|.
20071003|759885106|RNVS|45558|RENOVIS INC|3.88
20071003|76009N100|RCII|11453|RENT-A-CENTER INC|18.18
20071003|760112102|RTK|76171|RENTECH, INC|2.19
20071003|760911107|REFR|85146|RESEARCH FRONTIERS INC|15.81
20071003|760975102|RIMM|507978|RESEARCH IN MOTION LTD|96.26
20071003|760981100|RSTO|63922|RESTORATION HARDWARE INC|3.42
20071003|76120W302|RSO|49270|RESOURCE CAPITAL CORP|11.90
20071003|76122Q105|RECN|30366|RESOURCES CONNECTION INC|23.92
20071003|76123L105|RPBIF|18400|RESPONSE BIOMEDICAL CORP (F)|0.99
20071003|76127U101|RTH|12843|RETAIL HOLDRS TRUST (HOLDRS) 1|100.47
20071003|761308105|TRES|218887|TheRetirementSolution.com, Inc|0.21
20071003|761525500|REV|51540|REVLON INC CL A COMMON|1.21
20071003|766559603|RIGL|19980|RIGEL PHARMACEUTICALS INC NEW|9.82
20071003|766714109|RSMI|128423|RIM SEMICONDUCTOR COMPANY|0.05
20071003|766748107|RMFRF|15175|RIMFIRE MINERALS CORP (CANADA)|1.81
20071003|76687M101|RINYY|23690|RINKER GROUP LIMITED ADS (EA R|70.00
20071003|766909105|**********|244744|RIO NARCEA GOLD MINES INC (F)|5.50
20071003|767754104|RAD|1646596|RITE AID CORP|4.38
20071003|768573107|RVBD|197797|RIVERBED TECHNOLOGY, INC COM|42.87
20071003|768906109|RVREF|37000|RIVERSTONE RESOURCES INC (F)|0.28
20071003|771315108|RDBHF|21100|Rocher Deboule MInerals Corp.|0.45
20071003|77174P102|RCTFF|32463|ROCHESTER RESOURCES LTD|2.14
20071003|773108105|RKLC|44997|ROCKELLE CORP|0.05
20071003|77311B107|RCTY|48149|ROCKET CITY ENTERPRISES, INC.|1.62
20071003|77313T106|RKTI|11234|ROCKETINFO INC|0.24
20071003|776292104|RNCP|17431|RONCO CORP|0.02
20071003|776349201|RGRP|60098|ROO GROUP INC NEW|0.81
20071003|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.43
20071003|780013108|RMKMF|50000|ROXMARK MINES LTD|0.14
20071003|780097713|RBSPRT|31757|ROYAL BANK OF SCOTLAND GRP PLS|25.00
20071003|780097739|RBSPRS|107531|ROYAL BANK OF SCOTLAND GRP PLC|23.56
20071003|780097754|RBSPRQ|20595|ROYAL BANK OF SCOTLAND GP PLC|24.26
20071003|780259206|RDSA|61138|ROYAL DUTCH SHELL PLC SPON ADR|81.16
20071003|780287108|RGLD|30391|ROYAL GOLD INC|31.92
20071003|780752101|RYPE|15910|Royalite Petroleum Company, In|0.51
20071003|780911103|RBY|40867|RUBICON MENERALS CORP (F)|1.62
20071003|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.55
20071003|782074108|RSHN|2461735|RUSHNET INC|.
20071003|78307Y101|RUSOE|14410|RussOil Corporation Common Sto|0.18
20071003|78355W882|RCD|16245|S&P EQUAL WEIGHT CONSUMER DISC|45.33
20071003|78402H102|SCPXY|33110|SCMP GROUP LTD SPONS ADR|1.66
20071003|78403A106|SCOX|28486|SCO GROUP INC (THE)|0.16
20071003|784305104|SJW|19703|SJW CORP|35.23
20071003|78440P108|SKM|22855|SK TELECOM CO LTD ADS(RP1/9ORD|31.41
20071003|784429102|SLSZ|11554|SLS INTERNATIONAL INC|0.06
20071003|78462B102|SNSFF|15646|SNS Silver Corp Ordinary Share|1.00
20071003|78462F103|SPY|1767403|SPDR TR UNIT SER-1|154.09
20071003|78463X103|FEU|10598|SPDR INDEX SHS FNDS DJ STOXX 5|54.37
20071003|78463X301|GMF|21906|SPDR INDEX SHS FUND SPDR S&P E|92.09
20071003|78463X400|GXC|259351|SPDR INDEX SHS FUND SPDR S&P C|98.61
20071003|78463X608|GUR|11237|SDPR SER TR SPDR S&P EUROPEAN|65.96
20071003|78463X798|BIK|388375|SPDR S&P BRIC 40 ETF|31.50
20071003|78463X806|GAF|15589|SPDR SER TR FDS SPDR S&P EMERG|70.34
20071003|78463X822|JSC|79900|SPDR SER TR SPDR RUSSELL/NOMUR|48.65
20071003|78463X848|CWI|113067|SPDR SER TR SPDR MSCI ACWI EX|43.34
20071003|78463X871|GWX|272278|SPDR INDEX SHS FD SPDR S&P INT|37.47
20071003|78464A102|MTK|19024|SPDR SERIES TR MORGAN STANLEY|67.28
20071003|78464A409|ELG|29620|SPDR SER TR SPDR DJ WILSHIRE L|59.77
20071003|78464A458|TFI|72951|SPDR SER TR LEHMAN MUN BD|22.03
20071003|78464A698|KRE|30500|SPDR SER TR KBW REGIONAL BKG E|45.43
20071003|78464A714|XRT|330478|SPDR SERIES TR SPDR S&P RETAIL|40.16
20071003|78464A748|XES|41070|SPDR SER TR SPDR S&P OIL & GAS|40.20
20071003|78464A797|KBE|331951|SPDR SERIES TRUST KBW BANK ETF|53.46
20071003|78464A870|XBI|16615|SPDR SER TR SPDR S&P BIOTECH E|59.00
20071003|78464A888|XHB|10357635|SPDR SERIES TR SPDR S&P HOMEBU|23.07
20071003|78464P208|SRXAF|1855218|SR TELECOM INC|0.03
20071003|78464W104|STRC|15498|SRI/SURGICAL EXPRESS INC|6.40
20071003|78478U201|GJX|75858|STRATS (SM) CALLABLE CTFS 7% S|24.99
20071003|78484Q202|SIVC|41005|S3 Investment Company, Inc. Ne|.
20071003|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071003|785025107|SWMX|45617|SWMX, Inc. Common Stock|0.05
20071003|785060104|SYBT|28058|S.Y. BANCORP,INC|28.30
20071003|786326108|SDA|37830|SADIA S.A. ADS (REPTG 10 PFD S|57.36
20071003|786449108|SFE|19555|SAFEGUARD SCIENTIFICS INC|2.29
20071003|78645X104|SFPS|184247|SAFEPAY SOLUTIONS INC COM STK|.
20071003|786578302|SFLK|135250|SAFLINK CORP-NEW|0.06
20071003|78668E108|SKCO|10217|THE SAGEMARK COMPANIES LTD|0.54
20071003|787188507|SASXF|31000|St Andrew Goldfields Ltd Ordin|0.74
20071003|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071003|790849103|STJ|13194|ST. JUDE MEDICAL INC.|44.05
20071003|79466L302|CRM|56156|SALESFORCE.COM INC|51.77
20071003|795435106|SLXP|102075|SALIX PHARMACEUTICALS LTD DEL|12.54
20071003|795757103|SFPI|16785|SALTON INC|0.33
20071003|79586Q207|LIV|11708|SAMARITIAN PHARMACEUTICALS, IN|0.76
20071003|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071003|795912104|SMXMF|19683|SAMEX MINNING CORP (F)|0.70
20071003|796193100|SNTRF|16600|San Anton Resource Corp Ordina|1.17
20071003|79780P104|SGRCF|15439|SAN GOLD CORP (CDA)|1.36
20071003|79781B203|SNZH|10500|SAN Holdings, Inc. New Common|0.76
20071003|798241105|SJT|73486|SAN JUAN BASIN ROYALTY TR|33.81
20071003|80004C101|SNDK|21680|SANDISK CORP|55.06
20071003|800677106|SGMO|161392|SANGAMO BIOSCIENCES INC|14.18
20071003|80105N105|SNY|239129|SANOFI-AVENTIS ADR|42.53
20071003|80201E108|SFEG|105979|Santa Fe Gold Corporation Comm|0.53
20071003|802501114|MEJWS|76400|SANTA MONICA MEDIA CORPORATION|0.65
20071003|802817304|SNTS|21461|SANTARUS INC|2.64
20071003|803050103|SAOL|28088|Sao Luis Mining, Inc. Common S|0.28
20071003|803054204|SAP|130850|SAP AKTIENGESELL ADS (EA REPST|58.71
20071003|803062108|SAPE|30721|SAPIENT CORP|7.03
20071003|803866300|SSL|17792|SASOL LTD SPONSORED ADR|45.96
20071003|803893106|SATC|52544|SATCON TECHNOLOGY CORP|1.14
20071003|80411U207|HJG|10368|SATURNS GOLDMAN SACHS GRP INC|21.51
20071003|804395101|BFS|10788|SAUL CENTERS INC|53.93
20071003|80517R207|SVMI|241601|SAVI MEDIA GROUP, INC|.
20071003|806039103|SKML|40000|SCANTEK MEDICAL INC|0.06
20071003|806857108|SLB|19183|SCHLUMBERGER LTD|106.47
20071003|808513105|SCHW|17551|SCHWAB CHARLES CORP|22.47
20071003|808627103|SCRX|49294|SCIELE PHARMA INC COM STK|27.42
20071003|80880L100|SCNG|34934|Scientigo, Inc. Common Stock|0.13
20071003|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.11
20071003|811054204|SSP|129866|SCRIPPS CO (E.W.) CL-A "NEW"|42.67
20071003|811729102|SEAI|14569|Seaena, Inc. Common Stock|0.10
20071003|811916105|SA|13663|SEABRIDGE GOLD INC|29.35
20071003|812139301|ZZ|390048|SEALY CORPORATION COM|14.76
20071003|81219P101|SLWF|399333|SEAMLESS WI-FI, INC.|.
20071003|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|1.70
20071003|81222P106|SHLP|16851|SEARCHHELP INC|0.20
20071003|812224202|SRCH|39751|SEARCHLIGHT MINERALS CORP NEW|2.94
20071003|812350106|SHLD|428992|SEARS HOLDINGS|135.97
20071003|812815108|SWVC|70315068|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071003|81369Y308|XLP|28200|CONSUMER STAPLES SECTOR SPDR|27.91
20071003|81369Y407|XLY|11659|SELECT SECTOR SPDR-CONSUMER DI|37.30
20071003|81369Y506|XLE|217769|ENERGY SECTOR SPDR|74.91
20071003|81369Y605|XLF|206540|FINANCIAL SECTOR SPDR|35.37
20071003|81369Y803|XLK|142084|TECHNOLOGY SECTOR SPDR|27.36
20071003|81369Y886|XLU|132903|UTILITIES SECTOR SPDR|40.49
20071003|813705100|SCUR|13246|SECURE COMPUTING CORP|10.08
20071003|813714102|SDGL|16700|SECURED DIGITAL APPLICATIONS I|0.11
20071003|81372M101|SFNL|21355|SECURED FINANCIAL NETWORK, INC|0.07
20071003|81372Q102|SLGI|322009|SECURELOGIC CORP|0.10
20071003|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071003|814047106|SBKC|20386|SECURITY BANK CORP|13.30
20071003|81603X108|SEKEY|72191|SEIKO EPSON CORP UNSPONSORED A|13.07
20071003|816078307|SKHSY|189902|SEKISUI HOUSE LTD SPONS ADR|12.46
20071003|81662B104|SWNLF|20087|SELWYN RESOURCES LTD COMMON SH|0.56
20071003|81731K101|SKVY|31061|SENTRY TECHNOLOGY CORP|0.10
20071003|817337405|SQNM|800143|SEQUENOM INC NEW|8.12
20071003|81735E101|SQUM|330791|SEQUIAM CORPORATION|0.18
20071003|81748P101|SFXC|67400|SEREFEX COROPORATION|0.06
20071003|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20071003|81941R102|SZSN|15385|Shandong Zhouyuan Seed and Nur|0.06
20071003|820013100|SHRP|80353|SHARPER IMAGE CORP|4.07
20071003|82088H204|SHSN|87779|SHEARSON FINANCIAL NETWORKS, I|0.12
20071003|823213103|SDTH|101588|ShengdaTech, Inc. Common Stock|7.31
20071003|823214101|SGTI|40402|SHENGTAI PHARMACEUTICAL, INC.|3.90
20071003|824568109|SHNL|14350|SHINER INTERNATIONAL, INC. COM|5.00
20071003|824631105|SKLKY|10200|SHINSEI BANK LTD TOKYO SPONS A|6.21
20071003|825211105|SHOR|33920|SHORTEL, INC|15.33
20071003|825358104|SGNE|171504|Shotgun Energy Corporation Com|0.26
20071003|825360100|SHTP|29553|Shotpak, Inc. Common Stock|0.30
20071003|826197501|SI|26469|SIEMENS AKTIENGESELLSCHAFT ADS|140.08
20071003|82620W107|SNNGF|19470|SIENNA GOLD, INC. (CDA)|0.65
20071003|826315103|SGCP|31458|Sierra Gold Corporation Common|.
20071003|826516106|SWIR|20852|SIERRA WIRELESS INC|21.34
20071003|82655M107|SIFY|79521|SIFY LTD SPONS ADR|8.70
20071003|82661L101|SGMA|15468|SIGMATRON INTL INC|11.88
20071003|826917106|SIGA|47548|SIGA TECHNOLOGIES INC|4.07
20071003|82705T102|SIMG|41187|SILICON IMAGE INC|5.60
20071003|827084864|SPIL|21694|SILICONWARE PRECISON IND ADS|12.54
20071003|827692104|SDRG|105894|SILVER DRAGON RESOURCES INC.|0.68
20071003|82772U107|SVGAF|32101|Silver Grail Resources Ltd. Or|0.47
20071003|828229104|SSEBF|54214|SILVER SPRUCE RES INC|1.24
20071003|82823L106|SSRI|26403|SILVER STANDARD RES INC (F)|36.11
20071003|828336107|SLW|35104|SILVER WHEATON CORP|13.57
20071003|82835P103|SVMFF|11054|SILVERCORP METALS INC COM (CAN|20.91
20071003|828395103|SVLF|10693|SILVERLEAF RESORTS INC.|5.26
20071003|82862P109|SMXT|647944|SIMEX TECHNOLOGIES INC|0.48
20071003|829214105|SLP|14741|SIMULATIONS PLUS INC|13.40
20071003|82934C102|SOBM|174837|SINOBIOMED INC COM STK (DE)|2.68
20071003|82934H101|SNOFF|10092|SINA-FOREST CORP SUB VTG(F)|23.65
20071003|829400100|SINX|92856|SIONIX CORP|0.29
20071003|82966U103|SIRI|53883|SIRIUS SATELLITE RADIO INC|3.48
20071003|82967H101|SIRF|157644|SIRF TECHNOLOGY HOLDINGS INC|23.49
20071003|82980W101|SYTE|10675|SITESTAR CORPORATION|0.11
20071003|83001P109|SIX|321022|SIX FLAGS INC|3.39
20071003|830695102|SKNY|10000|Skinny Nutritional Corp. Commo|0.13
20071003|830701108|SKNN|55421|Skins Inc. Common Stock|1.35
20071003|83169V104|SMGY|10153|SMART ENERGY SOLUTIONS|0.48
20071003|83171V100|SOLN|39063|SMART ONLINE, INC.|2.05
20071003|831756101|SWHC|43864|SMITH & WESSON HLDG CORP|18.81
20071003|831913108|SMTR|9022151|SMARTIRE SYSTEMS INC|.
20071003|832248108|SFD|26956|SMITHFIELD FOODS,INC|31.76
20071003|83364L109|SCGLY|31479|SOCIETE GENERALE FRANCE SP ADR|35.12
20071003|83403K104|STTC|91592|SOFTNET TECHNOLOGY CORP|0.02
20071003|83409Q105|SOLAF|82696|SOLA RESOURCE CORPORATION|0.47
20071003|83414A301|SLTN|344053|Solar Thin Films, Inc. NEW Com|0.98
20071003|83415U108|SOLF|246520|SOLARFUN POWER HOLDINGS CO LTD|13.78
20071003|834156101|SOEN|75816|Solar Enertech Corp. Common St|1.20
20071003|834182107|SLR|1402563|SOLECTRON CORP|3.87
20071003|83427D102|SLRLF|25833|SOLOMON RESOURCES LTD|0.26
20071003|834387102|STNL|3681446|Solution Technology Internatio|.
20071003|83568V101|SNRN|82222|SONORAN ENERGY INC|0.21
20071003|835692104|SNUS|135203|SONUS PHARMACEUTICALS INC|0.61
20071003|835831108|SLLI|45250|SORELL INC|0.14
20071003|835898107|BID|25965|SOTHEBY'S COM|51.61
20071003|835916107|SONS|15119|SONUS NETWORKS INC|6.29
20071003|836151209|SORC|14981|SOURCE INTERLINK COS INC COM N|3.60
20071003|836157107|SOPO|306571|Source Petroleum Inc. Common S|0.25
20071003|83629T103|SGLDF|250000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071003|837841105|TSFG|12640|THE SOUTH FINANCIAL GROUP INC|23.63
20071003|840265102|SSHO|41702|South Shore Resources Inc. Com|0.60
20071003|84055V109|STXX|30789|SOUTH TEXAS OIL CO|9.40
20071003|841338106|STBP|39767|SOUTHEAST BANKING CORP|0.20
20071003|842200107|SOACF|14000|Southern Arc Minerals Inc Comm|1.77
20071003|842587107|SO|28993|SOUTHERN CO|36.82
20071003|84265V105|PCU|13749|SOUTHERN COPPER CORPORATION CO|127.75
20071003|84305M107|SHMM|108768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071003|843814104|SSVFF|10370|SOUTHERN SILVER EXPLORATION CO|0.49
20071003|84470P109|SBSI|18825|SOUTHSIDE BANCSHARES INC|23.00
20071003|844741108|LUV|45454|SOUTHWEST AIRLINES CO|14.95
20071003|845331107|SWWC|19032|SOUTHWEST WATER CO|12.97
20071003|845467109|SWN|83357|SOUTHWESTERN ENERGY CO (DELAWA|43.47
20071003|846041200|SVXA|38905|Sovereign Exploration Associat|0.25
20071003|84611B100|SOYO|10869|SOYO GROUP INC|0.93
20071003|84657R209|SRCO|103720|SPARTA COMMERCIAL SERVICES, IN|0.05
20071003|846819100|SPAR|25871|SPARTAN MTRS INC|17.65
20071003|847248200|SPLT|26513|SPATIALIGHT, INC. NEW COMMON S|0.22
20071003|847461100|SHPI|26300|SPECIALIZED HEALTH PRODS INTL|0.72
20071003|84760E301|SCIE|39574|SPECTRASCIENCE INC NEW|1.24
20071003|84761G107|SGMG|17690|SPECTRE GAMING INC|0.03
20071003|84762L105|SPC|23314|SPECTRUM BRANDS, INC.|5.62
20071003|84764R100|SSWC|38217|SPEECHSWITCH, INC. CLASS A|.
20071003|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.10
20071003|84844T100|SPKL|2269120|Spicy Pickle Franchising, Inc.|1.10
20071003|848565107|SPIR|17040|SPIRE CORP|14.33
20071003|84863A107|SLNH|10759|SPLINTERNET HOLDINGS INC COM S|0.95
20071003|849109103|SPNG|617818|Spongetech Delivery Systems, I|0.09
20071003|84915Q100|SPZI|50505|SPOOZ INC|.
20071003|84920J109|SPBV|14292|SPORTS POUCH BEVERAGE COMPANY|0.02
20071003|85021L109|SPRG|35169|SPRINGBANK RESOURCES, INC. (NE|3.40
20071003|852061100|S|32154|SPRINT NEXTEL CORPORATION|19.00
20071003|853666105|SMP|13385|STANDARD MTR PRODS INC|10.15
20071003|85375C101|SPF|844950|STANDARD PACIFIC CORP|5.87
20071003|855030102|SPLS|915404|STAPLES INC|21.92
20071003|855244109|SBUX|14916|STARBUCKS CORPORATION|26.60
20071003|85525T103|SHVLF|32696|STARCORE INTL VENTURES LTD|0.62
20071003|85528N103|SRFDF|142452|STARFIELD RESOURCES INC|1.68
20071003|85528P108|STAR|90333|STARENT NETWORKS CORP COM STK|22.78
20071003|855563102|SPHRY|36844|STARPHARMA HLDGS LTD SPONS ADR|3.05
20071003|857652101|SRRHF|86428|STATESMAN RESOURCES LTD|0.31
20071003|85771P102|STO|37990|STATOILHYDRO ASA ADS (1 ORD)|32.90
20071003|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071003|85857B100|SCLL|971426|Stem Cell Innovations, Inc. Co|.
20071003|85857R105|STEM|11849|STEMCELLS INC|2.16
20071003|85914Q207|SVSN|10188|STEREO VISION ENTMT INC NEW|0.37
20071003|85916J102|STXS|41685|STEREOTAXIS, INC|14.25
20071003|859410102|SRLM|82752|STERLING MNG CO|3.75
20071003|860370105|STEI|20260|STEWART ENTERPRISES INC CL-A|8.01
20071003|860630102|SF|14697|STIFEL FINANCIAL CORP|59.66
20071003|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20071003|86126T203|STKR|17909|STOCKERYALE INC|1.32
20071003|86211A101|SOSO|26918|STORAGE COMPUTER CRP|.
20071003|862168101|SCU|21025|STORM CAT ENERGY CORPORATION|0.76
20071003|86267N205|SPRL|2585155|STRAT PETROLEUM LTD NEW|.
20071003|86269M106|SRSIF|32200|STRATECO RES INC.|2.37
20071003|86270C105|SOIGF|51020|STRATA OIL & GAS, INC.|1.46
20071003|86270G106|SAGDF|40000|STRATAGOLD CORP (CANADA)|0.46
20071003|862773108|SGCR|19943|STRATEGIC RESOURCES LTD. COMMO|0.50
20071003|863307104|GLD|550816|STREETTRACKS GOLD TRUST GOLD S|72.35
20071003|86427P108|SSWM|125894|SUB SURFACE WATE MGNT OF DELAW|.
20071003|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20071003|864686100|SZEZY|41055|SUEZ ADS ( ONE SHS)|58.91
20071003|864909106|SCMP|12855|SUCAMPO PHARMACEUTICALS INC CL|12.00
20071003|865106108|SLJB|446311|Sulja Bros. Building Supplies,|.
20071003|865378103|SUF|471664|SULPHCO INC|8.48
20071003|865621304|SMMLY|18793|SUMITOMO METAL INDS LTD SP ADR|57.30
20071003|86664Q108|SCEY|15315|Sun Cal Energy, Inc. Common St|1.24
20071003|866674104|SUI|15469|SUN COMMUNITIES INC|30.38
20071003|86687P103|SSPE|359930|SUN SPORTS AND ENTERTAINMENT I|0.02
20071003|867229106|SU|130747|SUNCOR ENERGY INC|92.73
20071003|867472300|SNYL|69496|SUNNYLIFE GLOBAL, INC. NEW|0.24
20071003|8676EP108|STKL|16400|SUNOPTA INC|15.06
20071003|867652109|SPWR|265825|SUNPOWER CORPORATION CL A|87.00
20071003|867877102|SUWN|17148|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20071003|86789P100|SUNN|16102|SUNTRON CORPORATION|1.18
20071003|867931305|SCON|372094|SUPERCONDUCTOR TECHS INC|7.71
20071003|86804U100|SPCK|23147|SUPERCLICK INC|0.20
20071003|86837X105|SWSI|16061|SUPERIOR WELL SERVICES, INC.|23.20
20071003|869327106|SSTP|21806|Sustainable Power Corp. Common|0.04
20071003|869362103|SUOT|682696|Sutor Technology Group Limited|5.50
20071003|86944A105|SGMNF|63000|SUTTER GOLD MINING INC.|0.21
20071003|869542100|SUTU|19941|SUTURA, INC.|0.07
20071003|87042Q109|SWTS|271137|SWEET SUCCESS ENTERPRISES INC|0.25
20071003|87089C104|SWME|2258175|SWISS MEDICA INC|.
20071003|87157D109|SYNA|97184|SYNAPTICS INCORPORATED|47.55
20071003|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071003|87159V206|SYGG|117632|SYNERGETIC TECH NEW|.
20071003|87160A100|SYT|32510|SYNGENTA AG ADS (1/5 ORD)|42.68
20071003|87162T206|SNTA|21421|SYNTA PHARMACEUTICALS INC COM|8.08
20071003|871627105|SYMD|123750|SYNTHEMED INC|0.72
20071003|87163C103|SYNS|125757|SYNESI INC|0.14
20071003|87163H102|SNVH|47508|SYNOVA HEALTHCARE GROUP, INC.|0.42
20071003|87163L103|BRLC|3297328|SYNTAX-BRILLIAN CORPORATION|4.04
20071003|87163M101|SYVC|24517|Synovics Pharmaceuticals, Inc.|0.80
20071003|87164C102|SYUT|64346|SYNUTRA INTERNATIONAL, INC.|30.48
20071003|871829107|SYY|20021|SYSCO CORP|34.99
20071003|871851101|SYX|120605|SYSTEMAX INC|21.51
20071003|872012208|SEVO|913216|SYSTEMS EVOLUTION INC COM STK|.
20071003|872384102|TPP|17958|TEPPCO PARTNERS LP UNIT L P I|37.48
20071003|872479209|TIII|17314|TII NETWORK TECHNOLOGIES INC|2.12
20071003|872549100|TLCV|63592|TLC VISION CORPORATION|3.13
20071003|872636105|TRMM|23634|TRM CORPORATION|0.90
20071003|872916101|TVIN|25900|T V I CORP (NEW)|0.32
20071003|872962105|TOUS|1744416|TOUSA, INC|2.00
20071003|873046106|TTCH|29325|TTCM CHINA, INC.|.
20071003|87307P101|TVIA|23004|TVIA INC|0.06
20071003|87311R101|TXHG|15957|TX HOLDINGS, INC.|0.25
20071003|87336P106|TBTC|24861|TABLE TRAC INC|2.42
20071003|873780100|THLGF|100000|TAGISH LAKE GOLD CORP|0.16
20071003|874037104|TFC|10594|TAIWAN GREATER CHINA FUND|8.02
20071003|874054109|TTWO|1066729|TAKE-TWO INTERACTIVE SOFTWARE|17.63
20071003|874161102|TLB|141634|TALBOTS INC (THE)|18.17
20071003|87484D103|TAM|115473|TAM S.A. SPON ADR REPSTG ONE P|27.32
20071003|87600U104|TRE|48387|TANZANIAN ROYALTY EXPLORATION,|5.68
20071003|87612E106|TGT|10222|TARGET CORPORATION|65.32
20071003|87612M306|TGEN|13593|TARGETED GENETICS CORP COM STK|1.80
20071003|876287103|TARR|50880|TARRAGON CORPORATION|2.86
20071003|87651B104|TASR|434117|TASER INTERNATIONAL INC|16.97
20071003|876511106|TGB|31253|TASEKO MINES LTD|5.25
20071003|87652D109|TKER|225757|TASKER PRODUCTS CORP COM STK|0.29
20071003|876568502|TTM|148247|TATA MOTORS LIMITED ADS|19.40
20071003|87833L301|TELA|23970|TECHLABS INC COM PAR $0.001|.
20071003|878610104|TCPS|347046|TECHNOCONCEPTS INC|1.01
20071003|87873R101|TTNDY|14453|TECHTRONIC INDS LTD SP ADR|5.58
20071003|878742204|TCK|11322|TECK COMINCO LTD CLASS B SUB V|48.74
20071003|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071003|87900E107|TKAT|153964|TEEKA TAN PRODUCTS|0.03
20071003|87911C207|TKGN|206815|TEKOIL & GAS CORP NEW|0.45
20071003|879180107|TNXI|12435|TELANETIX INC COM STK|3.70
20071003|879246106|TNE|44355|TELE NORTE LEST PRT ADS (1 PFD|22.81
20071003|879278208|NZT|12448|TELECOM CORP NEW ZEALAND ADS (|17.55
20071003|87929A102|TSP|56176|TELECOMUNICACOED DE SAO PAULO|32.58
20071003|879403780|TMX|49026|TELEFONOS DE MEX ADR(REP 20-L)|35.29
20071003|87959M109|TELK|440686|TELIK, INC|2.94
20071003|87972L104|TMCV|18061|TEMECULA VALLEY BANCORP INC (C|17.26
20071003|87973J108|TZMT|13747|TELZUIT MEDICAL TECHNOLOGIES,|0.04
20071003|879905404|TLTK|61007|TELETEK INC|0.17
20071003|879920106|TMBAF|19830|TEMBEC INC|0.65
20071003|880191101|EMF|33812|TEMPLETON EMERGING MKT FUND|24.66
20071003|880198106|GIM|116911|TEMPLETON GLOBAL INCOME FD|9.68
20071003|88022F105|TRF|13834|TEMPLETON RUSSIA & EAST EURO F|69.48
20071003|88023U101|TPX|48316|TEMPUR-PEDIC INTERANTIONAL INC|37.32
20071003|880306105|TJRUF|10107|TENAJON RESOURCES CORP (F)|0.66
20071003|88065Y102|TSAS|34095|TENSAS, INC.|.
20071003|88078L105|TRCA|42092|TERCICA INC|6.71
20071003|88078Q302|TEXG|83580|Terax Energy, Inc. New Common|0.90
20071003|881005201|TNH|20516|TERRA NITRO LP (DEP COMMON UTS|126.61
20071003|88102L204|TNFG|557337|Terra Nova Financial Group, In|1.47
20071003|881448203|TMRK|75277|TERREMARK WORLDWIDE, INC|7.38
20071003|881575302|TSCDY|41676|TESCO PLC SPONS ADR|28.35
20071003|881624209|TEVA|274524|TEVA PHARMACEUTCL INDS ADR|44.83
20071003|882491103|TXI|10956|TEXAS INDUSTRIES INC|77.71
20071003|882508104|TXN|38573|TEXAS INSTRUMENTS|36.63
20071003|882904105|TTF|21328|THAI FUND INC|13.76
20071003|88336Q102|THVEF|33000|THELON VENTURES LTD (1-3 R/S)|0.13
20071003|88337K104|NCTY|180742|THE 9 LIMITED AMERICAN DEP SHR|32.20
20071003|88338C200|TXEG|32887|THEATER XTREME ENTERTAINMENT G|0.30
20071003|884903105|TOC|31802|THOMSON CORP (F)|42.65
20071003|885183103|THPW|80745|Thorium Power, Ltd. Common Sto|0.21
20071003|885218107|TMA|255799|THORNBURG MORTGAGE INC|13.55
20071003|885218305|TMAPRC|10516|THORNBURG MORTGAGE, INC. PFD S|19.39
20071003|885218701|TMAPRF|121500|THORNBURG MORTGAGE INC CUM CON|29.25
20071003|88554D205|TDSC|126343|3 D SYSTEMS CORP NEW|24.00
20071003|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071003|88632Q103|TIBX|33374|TIBCO SOFTWARE INC|7.41
20071003|886352103|TDWV|62895|TIDALWAVE HOLDINGS INC|0.02
20071003|886405109|TIDE|24537|TIDELANDS OIL & GAS CORP|0.21
20071003|88650T104|TBV|30108|TIENS BIOTECH GROUP|5.15
20071003|88706P106|TSU|11022|TIM PARTICIPACOES S.A. ADS (EA|40.96
20071003|887100105|TBL|41819|TIMBERLAND CO CL-A (THE)|18.76
20071003|887901106|TMIRF|85660|TIOMIN RESOURCES INC|0.11
20071003|88825M109|TSSR|18335|TISSERA INC|0.11
20071003|88829L107|TTGL|62580|TITAN GLOBAL HOLDINGS, INC.|2.03
20071003|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20071003|88830M102|TWI|12565|TITAN INTL (ILLINOIS)INC.|33.12
20071003|888322104|TNRI|23264|Titan Resources International|0.08
20071003|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.18
20071003|888706108|TIVO|14874|TIVO INC|6.60
20071003|888733102|TIXC|29910|TIX CORPORATION|6.70
20071003|889478103|TOL|14971|TOLL BROTHERS INC|22.22
20071003|889908109|TOMXF|20000|TOM EXPLORATION INC (CANADA)|0.09
20071003|89025E103|TCM|10292|TONGJITANG CHINESE MEDICINES C|10.97
20071003|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.24
20071003|890516107|TR|20503|TOOTSIE ROLL INDUSTRIES INC|27.16
20071003|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071003|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071003|891160509|TD|23350|TORONTO-DOMINION BANK (THE)|72.65
20071003|89147L100|TYG|38463|TORTOISE ENERGY INFRASTRUCTURE|33.50
20071003|891479107|TOVC|10940|TORVEC INC|2.87
20071003|89151E109|TOT|23866|TOTAL S.A. ADS (REPTSG ONE ORD|79.00
20071003|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071003|891926206|TLEI|430255|TOTAL LUXURY GROUP INC|0.04
20071003|89235C103|TPWR|36439|TRACKPOWER INC|.
20071003|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.70
20071003|892916503|TGSI|60000|TRANS GLOBAL SERVICES INC|.
20071003|89336R207|TWOC|14708|TRANS WORLD CORP NEW|4.33
20071003|89346D107|TAC|10593|TRANSALTA CORP CANADA (F)|31.28
20071003|89365Y107|TIFUF|15000|TRANSFORCE INCOM FD TRUST UNIT|10.86
20071003|89366E100|TAQ|25679|TRANSFORMA ACQUISITION GROUP I|7.60
20071003|89376V100|TLP|31426|TRANSMONTAIGNE PARTNERS L.P.|32.00
20071003|893870204|TGS|35384|TRANSPORT GAS DE SUR ADS(RP5 B|7.37
20071003|89388R113|TTSPW|88839|TRANSTECH SERVICES PARTNERS IN|0.76
20071003|89486R106|TRDM|13400|TREND MINING CO|0.04
20071003|89531P105|TWP|130698|TREX CO INC|11.86
20071003|89532A107|TYRIA|146229627|TREY RES INC CL A|.
20071003|895925105|TGIC|11974|TRIAD GUARANTY INC|19.44
20071003|896263100|TRMS|198302|TRIMERIS INC|7.91
20071003|89677C108|TTDS|117288|TRITON DISTRIBUTION SYSTEMS IN|0.90
20071003|896882107|TZIX|23028|TRIZETTO GROUP INC|18.54
20071003|897067104|TRSI|32065|TROPHY RESOURCES INC COMM STK|.
20071003|89707M100|TPBV|115890|TROPICAL BEVERAGE INC|.
20071003|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071003|89778N102|TRBN|12904|TRUBION PHARMACEUTICLAS, INC.|12.20
20071003|897835104|TRDY|94922|TRUDY CORP|.
20071003|89784N104|TRLG|161062|TRUE RELIGION APPAREL INC|16.95
20071003|89784T101|TNEN|76460|True North Energy Corporation|0.50
20071003|89784U108|TPDI|43408|TRUE PRODUCT ID INC COM|0.04
20071003|89816T103|TRMP|89069|TRUMP ENTERTAINMENT RESORTS IN|7.15
20071003|898349105|TRST|20678|TRUSTCO BK CORP N Y|11.49
20071003|899035505|TUES|49184|TUESDAY MORNING CORPORATION|9.18
20071003|899694103|TUMIF|32394|TUMI RESOURCES LTD (CANADA)|0.80
20071003|900006206|OVEN|15142|TURBOCHEF TECHNOLOGIES, INC (N|13.67
20071003|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20071003|900382102|TVOG|39560|TURNER VALLEY OIL & GAS INC|0.02
20071003|901167106|TWTRQ|18033|TWEETER HOME ENTERTMT GR INC|0.05
20071003|902165109|TYHJF|11720|TYHEE DEVELOPMENT CORP|0.46
20071003|902636109|UCNN|46536|UCN INC|3.90
20071003|902658103|UDSG|220857|UDS GROUP, INC|0.07
20071003|902952100|GROW|105900|US GLOBAL INVESTORS INC CL-A|19.92
20071003|902973155|USBPRH|10194|U.S. Bancorp Depositary Shares|24.45
20071003|902988104|BUGS|20862|U.S. MICROBICS INC|.
20071003|90328M107|USNA|988646|USANA HEALTH SCIENCES INC|46.94
20071003|903293405|USG|388550|USG CORP (NEW)|39.85
20071003|903300200|USBPRJ|16797|USB CAP XI GTD TR PFD SECS|23.56
20071003|90333E108|USU|72527|USEC INC|9.63
20071003|90338S102|UGTH|84878|U.S. GEOTHERMAL INC|2.80
20071003|903396109|UEYCF|100300|U.T.S. ENERGY CORP|5.61
20071003|90341J107|UMSY|30250|U.S. MEDSYS CORP|.
20071003|903417103|USS|29980|U.S. SHIPPING PARTNERS L.P. CO|19.65
20071003|90342H100|USHP|47809|U S HELICOPTER CORPORATION COM|0.45
20071003|90342S106|USEI|845889|US Energy Initiatives Corporat|0.04
20071003|903421105|USSE|42075|U.S. Sustainable Energy Corp.|0.03
20071003|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.21
20071003|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.50
20071003|90388Q105|UPWT|20456|ULTRA PURE WATER TECHNOLOGIES|0.07
20071003|903914109|UPL|74897|ULTRA PETROLEUM CORP|63.39
20071003|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071003|90400P101|UGP|17109|ULTRAPAR PARTICIPACOES SA ADS|39.16
20071003|90420U106|UMNG|53342|UMining Resources Inc. Common|0.02
20071003|904323102|UGSI|11785|UNERGROUND SOLUTIONS INC.|0.30
20071003|904622206|UCOI|1423864|Unico, Incorporated (AZ) New C|.
20071003|904669108|UDGI|27557|UNIDIGITAL INC|.
20071003|904677101|UFI|11484|UNIFI INC|2.44
20071003|90476X103|UGDIF|25000|UNIGOLD INC|0.81
20071003|90653R101|UDHI|1204848|UNION DENTAL HOLDINGS INC|.
20071003|908536113|USQWS|25960|UNION STREET ACQUISITION CORP|0.72
20071003|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071003|90934C105|UAHC|10146|UNITED AMERICAN HEALTHCARE CRP|3.86
20071003|90984P105|UCBI|43399|UNITED COMMUNITY BANKS INC|25.57
20071003|911312106|UPS|35488|UNITED PARCEL SERVICE,INC.CL B|75.65
20071003|911380103|URGI|14200|UNITED RETAIL GROUP INC|13.63
20071003|911460103|UBFO|34558|UNITED SECURITY BANCSHARES|20.00
20071003|911549103|UAMY|18003|U S ANTIMONY CORP|0.70
20071003|911805109|USEG|19359|U S ENERGY CORP|4.50
20071003|912023207|UXG|79305|U S GOLD CORP|5.95
20071003|91232N108|USO|72259|UNITED STATES OIL FUND, LP|61.63
20071003|91239R102|USPR|49650|U S PRECIOUS METALS INC|0.22
20071003|912899507|**********|27544|U.S. WIRELESS DATA INC CLASS A|2.35
20071003|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.06
20071003|913377107|UAM|10707|UNIVERSAL AMERICAN FINL CORP|23.82
20071003|91347P105|PANL|41598|UNIVERSAL DISPLAY CORP|17.76
20071003|91349R208|UVSE|137736|Universal Energy Corp. New Com|1.04
20071003|913509105|UFOG|14449|UNIVERSAL FOG, INC. COM STK|.
20071003|91688T104|URZ|296061|URANERZ ENERGY CORP|3.85
20071003|916896103|UEC|14509|URANIUM ENERGY CORP|4.15
20071003|917003105|URHN|50860|Uranium Hunter Corporation Com|1.05
20071003|91701P105|SXRZF|151963|URANIUM ONE INC ORD SHS (CANAD|12.79
20071003|91702P104|URST|137600|URANIUM STAR CORP COM STK|0.32
20071003|917027104|URCO|11600|Uranium 308 Corp. Common Stock|2.30
20071003|91707P109|URNAF|10300|URBANA CORP (F)|3.91
20071003|917248106|URXE|16009|Urex Energy Corp. Common Stock|0.18
20071003|917277204|UPI|20000|UROPLASTY INC-NEW|4.23
20071003|91730T201|USCS|10222|USCORP|0.30
20071003|91731L207|USBPRI|25310|USB Cap X Preferred Stock|23.65
20071003|917569105|UTUC|14641|Utah Uranium Corp. Common Stoc|0.89
20071003|91759P106|UTK|51119|UTEK CORPORATION|15.48
20071003|91801E109|UITA|24889|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071003|918076100|UTSI|1191851|UTSARCOM INC|4.05
20071003|918194101|WOOF|12461|VCA ANTECH INC|42.28
20071003|91888T409|VLCO|80693|ValCom, Inc. New Common Stock|0.25
20071003|919639104|VLYF|15192|VALLEY FORGE COMPOSITE TECH IN|4.15
20071003|92047K107|VVTV|38065|VALUEVISION|7.65
20071003|920929106|VGM|13187|VAN KAMP CAP TST INVT GRD MNI|14.75
20071003|920935103|VMO|46406|VAN KP CAP MUNI OPP TST|15.00
20071003|920955101|VBF|18340|VAN KAMPEN CAPITAL BD FD|17.00
20071003|920961109|VVR|74447|VAN KP CP SR INCM TST|7.91
20071003|92112B107|VCV|25912|VAN KP CAP(CA)VAL MNI INCM TST|15.72
20071003|921659108|VNDA|32752|VANDA PHARMACEUTICALS INC COM|13.56
20071003|921937793|BLV|17042|VANGUARD BD INDEX FD INC LONG|75.23
20071003|921937819|BIV|27025|VANGUARD BD INDEX FD INC INTER|75.59
20071003|921937827|BSV|28185|VANGUARD BD INDEX FD INC SHORT|75.89
20071003|921937835|BND|39845|VANGUARD BD INDEX FD INC TOTAL|75.59
20071003|921941100|VNVNF|15206|VANESSA VENTURES LTD|0.31
20071003|921943858|VEA|378844|VANGUARD TX MANAGED VANGUARD E|50.70
20071003|921945101|VOGMF|10000|VANTEX RESOURCES LTD|0.14
20071003|922042775|VEU|426509|VANGUARD FTSE ALL- WORLD EX-US|60.70
20071003|922417100|VECO|60255|VEECO INSTRUMENTS INC(DEL)|20.18
20071003|922589106|VNARF|91756|VENA RES INC (CANADA)|1.12
20071003|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071003|922908553|VNQ|22312|VANGUARD REIT ETF|74.53
20071003|922908736|VUG|294403|VANGUARD GROWTH ETF|65.44
20071003|922908751|VB|10682|VANGUARD SMALL-CAP ETF|74.55
20071003|92336G106|VSE|496562|VERASUN ENERGY CORPORATION COM|10.30
20071003|92340P100|VRNM|256511|VERENIUM CORPORATION (US)|5.30
20071003|92342Y109|PAY|54792|VERIFONE HOLDINGS INC.|43.88
20071003|923428106|VRDE|25216|VERIDIEN CORP|0.03
20071003|92407M107|VRML|107627|VERMILLION INC COM STK (DE)|1.01
20071003|924907108|VRTL|212453|VERTEL CORP|.
20071003|925297103|VSR|27341|VERSAR INC.|7.83
20071003|925317208|VRSO|196251|VERSO TECHNOLOGIES INC|0.67
20071003|92532L404|VERT|19456|VERTICALNET INC COM STK NEW|5.46
20071003|92534X109|VBDG|12345|Vertical Branding, Inc. Common|0.70
20071003|92553P201|VIAB|24763|VIACOM INC CLASS B COM NEW|38.65
20071003|92554W106|VSPC|305824|VIASPACE INC.|0.14
20071003|925912107|VNWI|12103|VIA NET.WORKS INC|.
20071003|92629F104|VTSRF|28350|VICTORIA RESOURCE CORP(F)|0.70
20071003|92644D118|VRYWS|60900|VICTORY ACQUISITION CORP WARRA|1.37
20071003|92647U109|VILF|29910|VIDA LIFE INTERNATIONAL LTD|0.20
20071003|92659G600|VSL|16661|VIDESH SANCHAR ADS ( 2ORD)|23.18
20071003|926727108|VPFG|17293|VIEWPOINT FINANCIAL GROUP|18.04
20071003|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.21
20071003|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.08
20071003|92718N109|VIMC|10423|VIMICRO INTERNATIONAL CORP ADR|5.34
20071003|927191106|VCO|39375|VINA CONCHA Y TORO ADR (EA REP|49.20
20071003|92762L108|VIOSF|20300|VIOSOLAR INC COM STK (CANADA)|2.60
20071003|927624106|VION|18860|VION PHARMACEUTICALS INC|0.71
20071003|927637306|VRGE|38087|Viragen International, Inc. Ne|0.26
20071003|927638403|VRAI|20289|VIRAGEN INC NEW|.
20071003|927926303|VGZ|73912|VISTA GOLD CORPORATION NEW|4.53
20071003|928269109|VSCP|21769|VIRTUALSCOPICS INC|1.23
20071003|92827K103|VTSI|900671|VIRTRA SYSTEMS, INC.|0.02
20071003|92827Y103|VMHIF|55984|Virtual Media Holdings Inc. Or|.
20071003|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071003|92839U107|VC|39062|VISTEON CORPORATION|5.27
20071003|928439108|VSHC|23325|VISUAL HEALTHCARE CORP|0.02
20071003|92846Y100|VTLV|106000|VITAL LIVING INC|.
20071003|928502301|VTO|12733|VITRO SOCIEDAD ANONIMA ADS|7.64
20071003|928563402|VMW|75716|VMWARE, INC. CL A COM STK|92.42
20071003|92857W209|VOD|117144|VODAFONE GROUP PLC (REPTSG 10|36.14
20071003|928628205|VOIC|158942|VoIP, Inc. NEW Common Stock|0.84
20071003|928708106|VLTR|41029|VOLTERRA SEMCONDUCTOR CORP|12.96
20071003|92886T201|VG|951181|VONAGE HOLDINGS CORP|1.04
20071003|92906N101|VYGO|24126|VOYAGER PETROLEUM, INC COM|0.06
20071003|92909Q101|VTEC|22438|VTEC INC (NV)|0.43
20071003|92909W108|VOYT|14708|Voyant International Corporati|0.25
20071003|92923C104|WCI|4563399|WCI COMMUNITIES INC.|6.26
20071003|92925E108|WHQ|12757|W-H ENERGY SERVICES INC|72.74
20071003|929251106|WHI|240545|W HOLDING COMPANY INC|2.15
20071003|929267102|WGHMF|50000|WGI HEAVY MINERALS INC|0.75
20071003|929273209|WGLT|2197708|WGL Entertainment Holdings, In|.
20071003|92934U101|WWEN|38500|W2 ENERGY INC. (NV)|0.02
20071003|929352102|WX|13371|WUXI PHARMATECH, CAYMAN INC RE|33.90
20071003|92978U207|WBPRB|14296|WACHOVIA CAP TR IV GTD TR PFD|23.24
20071003|929903102|WB|376159|WACHOVIA CORP 2ND NEW|51.31
20071003|931422109|WAG|24373|WALGREEN COMPANY|40.08
20071003|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071003|934639105|WNYN|83192|WARP 9, INC. COM STK|0.02
20071003|934902107|WNMI|113590|WARNING|.
20071003|940902109|WRII|57378|WASTE RECOVERY INC|.
20071003|941075202|WSII|16715|WASTE SERVICES, INC NEW|9.94
20071003|941092108|WTAR|10000|Wataire International, Inc. Co|0.20
20071003|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071003|94348P108|WAUW|17576|WAUWATOSA HOLDINGS INC|16.65
20071003|943526301|WAVX|21235|WAVE SYSTEMS CORP CL-A COM STK|1.79
20071003|94732Q100|**********|11505|WEB COM INC COM|7.15
20071003|947684106|WBSN|11630|WEBSENSE INC|20.24
20071003|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071003|94769V105|WSPI|12197|WEBSITE PROS INC|10.72
20071003|94846M102|WZEN|21662|WEBZEN INC|4.47
20071003|94946T106|WCG|13500|WELLCARE HEALTH PLANS, INC|110.54
20071003|94979D200|GWF|18258|WELLS FARGO CAP VIII 5.625% TS|21.92
20071003|95046R106|WWEI|41532|WELWIND ENERGY CORPORATION COM|0.07
20071003|950678201|WNWG|33049|WENTWORTH ENERGY INC NEW|0.19
20071003|95535T100|**********|45731|West Point Capital, Inc. Commo|.
20071003|957090103|WABC|36659|WESTAMERICA BANCORP|50.85
20071003|957638109|WAL|100810|WESTERN ALLIANCE BANCORPORATIO|24.12
20071003|95766E103|EDF|13879|WESTERN ASSET EMERGING MKTS IN|13.12
20071003|95766J102|HIX|10313|WESTERN ASSET HIGH INCM FD II|10.84
20071003|95766K109|HIO|28364|WESTERN ASSET HIGH INCM OPPORT|6.45
20071003|95766L107|MHY|10000|WESTERN ASSET MANAGED HIGH INC|6.24
20071003|95766M105|MMU|15843|WESTERN ASSET MANAGED MUNI FD|11.06
20071003|95766P108|MNP|101618|WESTERN ASSET MUNI PARTNERS FD|13.37
20071003|95766Q106|WIA|13620|WESTERN ASSET/CLAYMORE INFLATI|11.68
20071003|95766T100|PAI|12720|WESTERN ASSET INCOME FUND|14.43
20071003|95766U107|IMF|32959|WESTERN ASSET INFLATION MTGMT|16.06
20071003|95848F102|WLKTF|76000|WESTERN KELTIC MINES INC (F)|0.42
20071003|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071003|962149100|WEYS|11781|WEYCO GROUP INC|32.40
20071003|963142302|WPSC|18210|WHEELING PITTS CORP NEW|19.55
20071003|966387102|WLL|13329|WHITING PETROLEUM CORP|47.06
20071003|966837106|WFMI|30240|WHOLE FOODS MKT INC|49.72
20071003|969199108|WG|156846|WILLBROS GROUP INC.|34.69
20071003|974280307|WINN|95533|WINN-DIXIE STORES INC COM NEW|17.87
20071003|974637100|WGO|14547|WINNEBAGO INDS INC|25.51
20071003|975012105|WNBD|27990|Winning Brands Corporation Com|.
20071003|97651M109|WIT|16985|WIPRO LIMITED ADS (1 EQTY SHS)|14.85
20071003|976527101|WLSA|12220|WIRELESS AGE COMMUNICATIONS IN|0.13
20071003|97717W109|DTD|17417|WISDOMTREE TR TOTAL DIVIDEND F|61.24
20071003|97717W315|DEM|91005|WISDOMTREE EMERG MKTS HG YLD E|53.79
20071003|97717W331|DRW|18191|WISDOMTREE INTERNATONAL REAL E|53.75
20071003|97717W406|DTN|24352|WISDOMTREE TR DIVID TOP 100 FD|61.64
20071003|97717W653|DBU|168291|INTL UTILITIES SECTOR FD WISDO|32.88
20071003|97717W687|DBR|13425|INTL HEALTH CARE SECT FD WISDO|28.23
20071003|97717W745|DGG|18888|INTL COMMUNICATIONS SECT WISDO|35.55
20071003|97717W877|DEW|31522|WISDOMTREE TR EUROPE HIGH-YIEL|68.78
20071003|977427103|WITM|41005|WITS BASIN PRECIOUS MINERALS I|0.25
20071003|97750V109|WIZD|21277|WIZZARD SOFTWARE CORPORATION|2.89
20071003|97786P100|WOS|85675|WOLSELEY PLC ADS ( REP 1 ORD S|18.00
20071003|978093102|WLVT|44787|WOLVERINE TUBE INC|1.20
20071003|978166106|WATG|63876|Wonder Auto Technology, Inc. C|7.31
20071003|98136R101|WLGC|231558|WORDLOGIC CORPORATION|1.75
20071003|981402100|WSTM|30745|WORKSTREAM INC|1.03
20071003|98142E508|WDAM|865845|WORLDAM, INC NEW|.
20071003|98148A203|WHKA|23411939|World Hockey Association Corp.|.
20071003|981517105|WDWT|10777|WORLD WASTE TECH INC|0.21
20071003|98153N108|WPKS|52299|WORLD POKER STORE INC|0.16
20071003|98155N106|WWAT|122650|WORLDWATER & POWER CORP|2.06
20071003|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071003|981579105|WRSP|544108|WORLDSPACE, INC.|3.98
20071003|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071003|982526105|WWY|117752|WRIGLEY WILLIAM JR|65.25
20071003|98385L102|XSNX|33374|XSUNX INC|0.40
20071003|98386D109|XTLB|15947|XTL BIOPHARMACEUTICALS AMERICA|1.84
20071003|98389V106|XLPI|60799|XCELPLUS INTL INC|.
20071003|983895301|XKEM|16679|XECHEM INTL INC NEW|.
20071003|983950205|XLRTF|29345|XPLORE TECHNOLOGIES CP-NEW|0.40
20071003|983982109|XFML|419470|XINHUA FINANCE MEDIA LIMITED A|8.49
20071003|984121103|XRX|19716|XEROX CORPORATION|17.43
20071003|98414Y109|XFN|86995|XFONE INC|2.97
20071003|984141101|XTNT|31612|XTENT, INC. COM STK|8.70
20071003|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071003|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071003|98420A103|XNL|105937|XETHANOL CORP|0.57
20071003|984238105|YMI|30272|YM BIOSCIENCES INC|1.49
20071003|984249102|YRCW|13420|YRC WORLDWIDE INC|27.79
20071003|98425R200|YTBLA|377734|YTB INTERNATIONAL, INC. COM ST|1.95
20071003|984332106|YHOO|17168|YAHOO INC|26.95
20071003|98462Y100|AUY|120573|YAMANA GOLD INC|11.52
20071003|985636109|YCKM|59645|Yellowcake Mining Inc. Common|1.95
20071003|98584B103|YGE|12414|YINGLI GREEN ENERGY HOLDING CO|30.83
20071003|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071003|98849Q101|YNGFF|49419|YUKON-NEVADA GOLD CORP|1.60
20071003|988918108|ZICA|40900|ZI CORP|0.84
20071003|98912M201|ZAAP|12381|ZAP|1.00
20071003|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20071003|98950P108|ZHNE|12991|ZHONE TECH INC NEW|1.22
20071003|98975W104|ZOLT|162569|ZOLTEK COMPANIES INC|44.33
20071003|98977K108|ZRSCF|101875|Zoloto Resources Ltd. Common S|1.60
20071003|989817101|ZUMZ|58515|ZUMIEZ INC COM|47.46
20071003|98982J104|ZUPC|32883|Zupintra Corporation, Inc. Com|0.05
20071003|989834106|ZF|63598|ZWEIG FUND INC|5.30
20071003|98985T109|ZGEN|12449|ZYMOGENETICS INC|13.02
20071003|989872106|ZYTC|31724|Zyto Corporation|1.53
20071004|D1668R123|DAI|46699|DAIMLERCHRYSLER AG ORD|102.54
20071004|G0070K103|ACE|30815|ACE LIMITED|61.91
20071004|G02602103|DOX|196496|AMDOCS LTD ORD|37.26
20071004|G04074103|SIL|12372|APEX SILVER MINES LTD(ORD)|19.05
20071004|G0692U208|AXSPRA|58902|AXIS CAPITAL HOLDINGS, LTD PFD|23.78
20071004|G10082108|EXXI|12305|Energy XXI (Bermuda) Limited C|5.34
20071004|G11999102|BUERF|111970|BLUE EARTH REFINERIES INC ORD|2.15
20071004|G2110R106|IMOS|16062|CHIPMOS TECHNOLOGIES BERMUDA L|6.00
20071004|G2110U109|CHNR|13630|CHINA NATURAL RESOURCES, INC|39.33
20071004|G25343107|CZZ|118026|COSAN LIMITED SHS A (BERMUDA)|12.43
20071004|G2552X108|COV|19713|COVIDIEN LTD COM|41.05
20071004|G29438101|EFUT|18968|E-FUTURE INFORMATION TECHNOLOG|31.86
20071004|G3159C109|CRYP|14846|CRYPTOLOGIC LIMITED COM STK (G|20.36
20071004|G31611109|XLACF|54105|XCELERA INC|0.10
20071004|G36535139|FWLT|19961|FOSTER WHEELER LTD NEW|132.02
20071004|G3682E127|FRO|156965|FRONTLINE LTD|50.01
20071004|G3704F102|FFHL|18142|FUWEI FILMS (HOLDINGS) CO., LT|9.67
20071004|G37260109|GRMN|60481|GARMIN LTD|96.45
20071004|G3921A175|GLBC|106322|GLOBAL CROSSING LTD NEW (BERMU|21.29
20071004|G3922B107|G|25154|GENPACT LIMITED|17.32
20071004|G3930E101|GSF|40262|GLOBALSANTAFE CORP|75.00
20071004|G39300101|GSOL|31384|GLOBAL SOURCES LTD|21.64
20071004|G4095J109|GLRE|38426|GREENLIGHT CAPITAL RE LTD CL A|20.01
20071004|G4159J102|GSIEF|21114|GSI SECURITIZATION LTD|0.03
20071004|G4604M106|HLSYF|30877|HLS Systems International, Ltd|8.28
20071004|G476M1108|IDIFF|14617|INDICIO RESORCES LIMITED (BERM|0.45
20071004|G4776G101|IR|11558|INGERSOLL-RAND CO. LTD (BERMUD|53.35
20071004|G49398103|IRIDQ|16975|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071004|G5138L100|JST|105542|JINPAN INT'L LTD(COMMON)|26.71
20071004|G5299G106|VLCCF|86641|KNIGHTSBRIDGE TANKERS LTD|26.88
20071004|G55312105|JADE|11489|LJ INTL INC|4.98
20071004|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071004|G5876H105|MRVL|91242|MARVELL TECH GROUP LTD|16.58
20071004|G60642108|MF|254994|MF GLOBAL LTD|30.28
20071004|G6359F103|NBR|177119|NABORS INDS LTD (NEW) BERMUDA|30.26
20071004|G65773106|NAT|374583|NORDIC AMERICAN TANKER SHPG LT|39.45
20071004|G67543101|OPTV|34343|OPENTV CORP CL-A|1.51
20071004|G6852T204|PREPRC|10579|PARTNERRE LTD PFD C|23.47
20071004|G72457107|PRS|31124|PRIMUS GUARANTY LTD|11.05
20071004|G7303A109|XING|334590|QIAO XING UNIV TELEPHONE INC|10.31
20071004|G7513K103|REPPRA|41119|REPSOL INTL CAP LTD 7.45%PF A|24.91
20071004|G80637104|SHA|365144|SHANGHAI CENTURY ACQUISTION CO|8.14
20071004|G81365101|SSTR|1367573|SILVERSTAR HOLDINGS LTD|3.99
20071004|G84384109|CTDC|69879|CHINA TECHNOLOGY DEVELOPMENT G|9.21
20071004|G84922106|WPL|1098351|W. P. STEWART & CO LTD|10.16
20071004|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071004|G9143X208|TYC|24123|TYCO INTERNATIONAL LTD NEW|44.81
20071004|G9319H102|VR|115060|VALIDUS HOLDINGS, LTD|25.20
20071004|G93762204|VPRT|174799|VISTAPRINT LIMITED|39.49
20071004|G9456A100|GLNG|35498|GOLAR LNG LTD (BERMUDA)|25.08
20071004|G95089101|WFT|21736|WEATHERFORD INTL LTD (BERMUDA)|66.87
20071004|G9825R107|XOMA|298620|XOMA LTD (BERMUDA)|3.85
20071004|G98777108|YTEC|19484|YUCHENG TECHNOLOGIES LIMITED C|11.98
20071004|H50430232|LOGI|306764|LOGITECH INTERNATIONAL S.A .OR|30.31
20071004|H89231338|UBS|64273|USB AG (NEW)|56.98
20071004|M0854Q105|ALLT|31355|ALLOT COMMUNICATIONS LTD ORD S|6.03
20071004|M15332105|ATTU|32563|ATTUNITY LTD|0.65
20071004|M15633106|BWEBF|25646|BACKWEB TECHNOLGIES LTD|0.16
20071004|M25596103|CTCH|15308|COMMTOUCH SOFTWARE LTD|1.97
20071004|M3760D101|ESLT|15476|ELBIT SYSTEMS LTD|48.58
20071004|M5364E104|MAIL|99548|INCREDIMAIL LTD ORD SHS|9.00
20071004|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.47
20071004|M82183100|ROSG|12447|ROSETTA GENOMICS LTD ORD SHS (|6.98
20071004|M82382108|SCIXF|33038|SCAILEX CORPORATION LTD ORD SH|9.02
20071004|M84116108|SILC|56033|SILICOM LTD|23.51
20071004|M8791A109|OTIV|66357|ON TRACK INNOVATIONS LTD|5.08
20071004|N00927348|AEF|34942|AEGON NV PERPETUAL CAP SECURIT|25.05
20071004|N07045102|ASMI|112947|ASM INTERNATL N.V|28.01
20071004|N07059186|ASML|13839|ASML HOLDING NV NY REG SHS NEW|33.03
20071004|N72482107|QGEN|18316|QIAGEN NV|19.56
20071004|P31076105|CPA|45084|COPA HOLDINGS, S.A. CL A COM (|42.96
20071004|P8696W104|SVA|21573|SINOVAC BIOTECH LTD|5.93
20071004|Q2770A103|CTVWF|58553|CITYVIEW CORP LTD ORD|0.14
20071004|Y1775U107|CREAF|11583|CREATIVE TECHNOLOGY LTD (ORD)|4.10
20071004|Y2109Q101|DRYS|172994|DRYSHIPS INC.|94.51
20071004|Y2187A101|EGLE|28119|EAGLE BULK SHIPPING INC.|27.04
20071004|Y2573F102|FLEX|3110413|FLEXTRONICS INTL LTD|11.28
20071004|Y26496102|FREE|23588|FREESEAS INC|7.70
20071004|Y2685T107|GNK|114655|GENCO SHIPPING & TRADING LTD|64.44
20071004|Y2692M103|GMR|109899|GENERAL MARITIME CORP|27.05
20071004|Y6020X103|MRDAF|54215|MERIDIAN COMPANY LTD|1.25
20071004|Y6476R105|ONAV|30441|OMEGA NAVIGATION ENTERPRISES I|20.00
20071004|Y73760202|SRGU|460000|SEANERGY MARITIME CORP UNITS C|10.37
20071004|Y8564M105|TGP|54614|TEEKAY LNG PARTNERS L.P. COM U|33.39
20071004|Y8564W103|TK|67759|TEEKAY CORPORATION (MARSHALL I|58.02
20071004|000360206|AAON|11046|AAON INC|20.13
20071004|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071004|00082Q103|ABVG|453020|ABV GOLD INC COM STK|0.02
20071004|000833103|ACA|400231|ACA CAPITAL HOLDINGS INC COM|5.94
20071004|000937102|ABN|308158|ABN AMRO HOLD N.V. ADS(1 ORD)|53.13
20071004|000949107|ADF|28900|ACM MANAGED DOLLAR INCM FD INC|7.31
20071004|00106X100|AFVS|41354|AFV SOLUTIONS, INC|1.15
20071004|001084102|AG|19522|AGCO CORP|49.42
20071004|00167K500|ADL|51772|AMDL INC|3.50
20071004|001765106|AMR|44080|AMR CORP|24.77
20071004|001930205|ARIS|30715|ARI NETWORK SVCS INC|1.50
20071004|001940105|ATSAF|20200|ATS AUTOMATION TOOLING SYS (F)|7.02
20071004|001963107|ASVI|121748|A S V INC|14.00
20071004|00203R105|ATS|42072|APT SATELITTE HLDG ADS (8 COM)|2.20
20071004|00208B204|ASTT|32535|ASAT HLDGS LTD SPONS ADR (HK)|0.88
20071004|00208W109|TRMD|11707|AKTIESELSKABET DAMPSKIBSSELSKA|42.64
20071004|002083103|ATSI|101054|ATS MEDICAL INC|1.78
20071004|00209C102|AHN|58269|ATC HEALTHCARE INC CL A|0.20
20071004|00209G202|ATSX|11056|ATSI COMMUNICATIONS INC NEW|0.24
20071004|00211E104|ATCT|44500|ATS Corporation Common Stock|3.67
20071004|002346104|AVII|33152|AVI BIOPHARMA INC|2.58
20071004|002458107|AXSO|25519|AXS-ONE INC.|0.69
20071004|002824100|ABT|31880|ABBOTT LABORATORIES|55.53
20071004|003654100|ABMD|51118|ABIOMED INC|13.02
20071004|003709102|ABLE|16062|ABLE ENERGY INC|1.50
20071004|00371F206|AAC|38012|ABLEAUCTIONS.COM INC|0.21
20071004|00372P203|ABNPRE|12333|ABN AMRO CAP FDG TR V|22.00
20071004|00372Q201|ABNPRG|56162|ABN AMRO CAP FDG TR VII GTD TR|22.12
20071004|00389M102|ACEN|37715|AC Energy Inc. Common Stock|0.04
20071004|003924107|ABY|794737|ABITIBI-CONSOLIDATED INC|1.91
20071004|00430L103|ABPI|106456|ACCENTIA BIOPHARMACUETICALS IN|2.65
20071004|004329108|AIXD|24739|ACCESS INTEGRATED TECHNOLOGIES|5.25
20071004|00436A200|ACBT|18407|Accountabilities, Inc. New Com|0.50
20071004|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071004|00443E104|ACGY|19942|ACERGY SA AMERICAN DEPOSITORY|28.59
20071004|00443T101|ASDFF|25500|ACERO-MARTIN EXPLORATION INC|0.28
20071004|004724100|AMIIQ|39213|ACME METALS INC|.
20071004|00484M106|ACOR|20549|ACORDA THERAPEUTICS INC|20.46
20071004|004930202|ATVI|12022|ACTIVISION INC|22.47
20071004|004937108|AXVEF|36375|ACREX VENS LTD|0.14
20071004|004949202|ACTVF|409500|ACTIVE CONTROL TECHNOLGY INC N|0.35
20071004|005000104|ACRI|23208|ACRO Inc. Common Stock|0.16
20071004|00504W100|ACPW|41644|ACTIVE POWER INC|1.95
20071004|00507F104|AGLV|377507|ACTIS Global Ventures, Inc. Co|.
20071004|00509L109|ACUR|51811|ACURA PHARMACEUTICAL|1.81
20071004|00509P100|ANTX|13580|ACUNETX INC COM|0.05
20071004|00635P107|ARXT|77084|ADAMS RESPIRATORY THERAPEUTICS|39.01
20071004|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071004|007131105|ADBRF|37300|ADMIRAL BAY RESOURCES INC|0.27
20071004|00724X102|ADLR|10703|ADOLOR CORPORATION|3.33
20071004|00737E109|ADSO|490250|ADSERO CORP|.
20071004|00737M200|ASPR|13852|ADSOUTH PARTENERS, INC NEW|.
20071004|00739T104|ADRM|20877|Aduromed Industries, Inc. Comm|0.30
20071004|007486103|AVNA|11195|ADVANCE NANTECH INC|0.27
20071004|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20071004|007511108|ADVC|315434|ADVANCED COMMUNICATIONS TECH|.
20071004|00752H102|GBT|67146|ADVANCED BATTERY TECHNOLOGIES|7.00
20071004|00754E107|API|183041|ADVANCED PHOTONIX INC CL-A|2.14
20071004|00754V109|ADOT|2959541|ADVANCED OPTICS ELECTRNCS INC|.
20071004|00755F103|ATISZ|14179|ADVANCED TISSUE SCIENCES INC|0.02
20071004|00756F201|APPI|22163|ADVANCED PLANT PHARMACTCL|.
20071004|00756M404|ASX|444675|AMER SEMI-COND ENG ADS (5CMSH)|5.50
20071004|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20071004|007624109|ADXS|27307|ADVAXIS, INC.|0.20
20071004|00763M108|EYE|11415|ADVANCED MEDICAL OPTICS INC.|30.93
20071004|00764X103|ANX|965008|ADVENTRX PHARMACEUTICALS INC|0.88
20071004|00765G109|AOLS|41828|AEOLUS PHARMACEUTICALS INC|0.44
20071004|007772106|AFML|32804|Aerofoam Metals Inc. Common St|0.10
20071004|007903107|AMD|1172604|ADVANCED MICRO DEVICES|13.23
20071004|007928104|ADVR|278573|ADVANCED VIRAL RESEARCH CORP|0.02
20071004|008041204|AOTL|7199970|AEROTELESIS INC NEW|.
20071004|008252108|AMG|74224|AFFILIATED MANAGERS GROUP INC|128.27
20071004|008543100|AGPT|22400|AGRIPOST INC|.
20071004|008920100|AITXE|52969|AIRTRAX INC|0.26
20071004|00912N106|AIRI|37124|Air Industries Group, Inc. Com|0.28
20071004|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071004|00949P108|AAI|35074|AIRTRAN HOLDINGS INC|10.36
20071004|00950H102|AIRN|347815|AIRSPAN NETWORKS INC|2.57
20071004|00950V101|AIRV|79195|AIRVANA INC COM STK (DE)|6.85
20071004|010392538|ALZ|10245|ALABAMA POWER COMPANY SR NT SE|24.57
20071004|010392553|ALF|12447|ALABAMA POWER COMPANY SR NT SE|23.75
20071004|01408A111|AIIWS|106043|ALDABRA 2 ACQUISITION CORP WAR|1.50
20071004|014485106|AFN|129939|ALESCO FINANCIAL INC|5.03
20071004|015404106|ACEL|43830|ALFACELL CORP|1.96
20071004|016255101|ALGN|141825|ALIGN TECHNOLOGY INC|27.11
20071004|01642T108|ALKS|10000|ALKERMES INC|18.40
20071004|018265108|ALRY|54105|ALLENERGY INCORPORATED|0.11
20071004|01858P105|ADTR|35207|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071004|01864U106|AFB|15301|ALLIANCEBERNSTEIN NATIONAL MUN|14.50
20071004|018772103|AOI|50001|ALLIANCE ONE INTERNATION, INC.|6.56
20071004|018773309|ALLP|12495|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071004|01879R106|AWF|19833|ALLIANCEBERNSTEIN GLOBAL HIGH|13.51
20071004|01881E101|ACG|11460|ALLIANCEBERNSTEIN INCOME FUND|8.17
20071004|01903Q108|ALD|263867|ALLIED CAPITAL CORP|30.22
20071004|019151109|AGYP|25170|Allied Energy Corporation Comm|0.04
20071004|019153105|AGGI|16338|ALLIED ENERGY GROUP INC COM ST|0.07
20071004|019777101|ALTH|26978|ALLOS THERAPEUTICS INC|5.15
20071004|02076X102|ANR|48373|ALPHA NATURAL RESOURCES INC.|23.68
20071004|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071004|02081G102|ATEC|23496|ALPHATEC HOLDINGS INC COM STK|3.65
20071004|02082E106|AGD|40000|ALPINE GLOBAL DYNAMIC DIVIDEND|23.52
20071004|021152103|ALSE|16579|ALSERES PHARMACEUTICAL INC COM|2.80
20071004|021211107|ALUS|94850|ALSIUS CORP DEL COM STK|5.78
20071004|02146J208|AENS|23351|ALTERNATIVE ENERGY SOURCES INC|0.68
20071004|02146M102|ASYI|58622|ALTERNET SYSTEMS INC|0.04
20071004|02149U101|AMV|62700|ALTERNATIVE ASSET MANAGEMENT A|9.01
20071004|02149U119|AMVWS|303858|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20071004|021550108|ALVLF|59000|ALTO VENTURES LTD|0.12
20071004|022276109|ACH|11067|ALUIMINUM CORP OF CHINA ADR (2|71.60
20071004|02264P101|ADRGF|21500|AMADER GOLD CORP|0.27
20071004|02318N102|ABTG|610155|AMBIENT CORP|0.05
20071004|023434103|AANI|584010|AMEDIA NETWORKS INC|.
20071004|023475106|AMHD|43120|AMELOT HOLDINGS, INC.|.
20071004|02356P100|AMMX|29945|AMERAMEX INTERNATIONAL INC|0.03
20071004|023586100|UHAL|36288|AMERCO|64.00
20071004|02364W105|AMX|162305|AMERICA MOVIL, S.A.B. DE C.V.|64.37
20071004|024638108|ABGFF|13126|AMERICAN BONANZA GOLD CORP (CA|0.23
20071004|024937104|ACAS|35132|AMERICAN CAP, STRATETIES LTD|43.69
20071004|025199100|AACS|64608|AMERICAN COMMERCE SLTS INC|.
20071004|025334103|ADY|38332|AMERICAN DAIRY INC|18.88
20071004|02553E106|AEO|24033|AMERICAN EAGLE OUTFITTER INC C|24.99
20071004|026375105|AM|47271|AMERICAN GREETINGS CORP CL A|27.56
20071004|02660R107|AHMIQ|1389526|AMERICAN HOME MTG INVESTMENT C|0.27
20071004|02686W106|AIME|31850|AMERICAN INTERACTIVE MEDIA INC|.
20071004|027462100|AMMY|55783|American Metal & Technology, I|0.04
20071004|028723104|AEZ|28970|AMERICAN OIL & GAS INC|5.74
20071004|028731107|AOB|42381|AMERICAN ORIENTAL BIOENGR INC|11.86
20071004|02916P103|ARII|21674|AMERICAN RAILCAR INDUSTRIES IN|22.60
20071004|029441201|ASFX|16601|AMERICAN SCIENTIFIC RESOURCES,|0.16
20071004|029569100|ARSC|18512|AMERICAN SECURITY RESOURCES CO|0.04
20071004|029683109|AMSWA|20000|AMER SOFTWARE INC CL-A|9.16
20071004|030111108|AMSC|75111|AMERICAN SUPERCONDUCTOR CORP|22.70
20071004|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071004|03062W207|ACII|90969|AmeriChip International Inc. N|0.09
20071004|03062Y104|AWNE|88836|AMERICAS WIND ENERGY CORP COM|0.65
20071004|03072A302|AMRE|241425|AMERIRESOURCE TECHS INC- NEW|.
20071004|03073V107|AMTY|17123|AMERITYRE CORPORATION|3.49
20071004|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.21
20071004|030757108|AWEC|637000|Ameriwest Energy Corp. Common|0.90
20071004|03076L106|AMSN|233333|Amerossi International Group I|.
20071004|03152W109|FOLD|16411|AMICUS THERAPEUTICS INC COM ST|16.77
20071004|031539109|AMNT|39756|Amish Naturals, Inc. Common St|2.14
20071004|031660103|AMXG|13570|AMMEX GOLD MINING CORP COM STK|0.24
20071004|031674203|AMXI|53106|AMNEX INC|.
20071004|032159105|AXR|33814|AMREP CORP|28.74
20071004|032346108|AMLN|12114|AMYLIN PHARMACEUTICALS INC|50.18
20071004|032359309|AFSI|10786|AMTRUST FINANCIAL SERVICES, IN|16.53
20071004|032511107|APC|26058|ANADARKO PETROLEUM CORP|53.89
20071004|032654105|ADI|58334|ANALOG DEVICES INC|36.08
20071004|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071004|034425108|ANDW|14800|ANDREW CORP|13.71
20071004|034624403|ANGC|42593|ANGELES CORP|0.02
20071004|03485P201|AAUK|185066|ANGLO AMER PLC NEW ADR UK|33.03
20071004|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.38
20071004|035128206|AU|67288|ANGLOGOLD ASHANTI LIMITEDADS (|42.87
20071004|03633E108|ANO|23766|ANOORAQ RESOURCES CORP (F)|2.95
20071004|03634J106|ANPG|72053|Anpath Group, Inc. Common Stoc|2.18
20071004|03662X100|ANSW|38412|ANSWERS CORPORATION|8.27
20071004|036913101|ANTGF|301832|ANTIGUA ENTERPRISES INC(F)|0.30
20071004|037032109|AGEN|336811|ANTIGENICS INC. (DEL)|2.40
20071004|037347101|ANH|12451|ANWORTH MRTG ASSET CORP|5.88
20071004|03759P101|APHTQ|34131|APHTON CORP|.
20071004|03760F100|ATA|22097|APOGEE TECHNOLOGY INC|1.08
20071004|03761E102|AGT|61800|APOLLO GOLD CORP|0.47
20071004|03761M104|APIO|180795|API Nanotronics Corp. Common S|0.87
20071004|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071004|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071004|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071004|03836W103|WTR|56198|AQUA AMERICA, INC.|23.63
20071004|03840C101|AQNM|10074|AQUENTIUM INC|0.14
20071004|039209101|KAD|54950|ARCADIA RESOURCES INC|0.79
20071004|03937E101|MTXXXX|64060|ARCELOR MITTAL NY REGISTRY SHS|75.92
20071004|039583109|**********|310000|ARCHSTONE-SMITH TRUST|60.29
20071004|040098204|ARET|19898|ARETE INDS INC - NEW|.
20071004|04010E109|AGX|10217|ARGAN INC|10.00
20071004|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071004|042384107|ACKH|16001|ARMSTRONG HLDGS INC(HLDG CO)|0.64
20071004|04247X102|AWI|18856|ARMSTRONG WORLD INDUSTRIES INC|40.04
20071004|042797100|ARWR|141232|ARROWHEAD RESEARCH CORP|4.88
20071004|043176106|ARUN|1601512|ARUBA NETWORKS, INC.|20.68
20071004|04349Y107|ASDS|11628|ASD SYSTEMS INC|0.60
20071004|043635101|ASTI|97102|ASCENT SOLAR TECHNOLOGIES INC|16.19
20071004|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071004|04517L101|ASPZ|11000|ASIA PROPERTIES INC|0.60
20071004|04518D108|AAGH|28799|Asia Global Holdings Corp. Com|0.21
20071004|045235108|ASPM|15060|ASPECT MEDICAL SYS INC|13.98
20071004|045346103|APPY|264907|ASPENBIO PHARMA INC|9.94
20071004|04538V104|APY|22089|ASPYRA, INC|2.45
20071004|04544X102|ALC|70845|ASSISTED LIVING CONCEPTS INC N|9.20
20071004|04622L103|APHY|24241|ASSURED PHARMACY INC|0.29
20071004|046352100|ASTR|15000|ASTRALIS LTD|.
20071004|046491106|ATADF|85900|ATAC RESOURCES LTD (CDA)|0.37
20071004|047439104|AGIX|26306|ATHEROGENICS INC|1.69
20071004|049074107|ASNI|49950|ATLANTIC SYNDICTN NETWORK INC|0.04
20071004|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071004|049164205|AAWW|81595|ATLAS AIR WORLDWIDE HLDGS NEW|52.52
20071004|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071004|050912203|AZC|337021|AUGUSTA RESOURCE CORP|2.60
20071004|051545101|AULO|490446|Aurelio Resource Corporation C|0.75
20071004|05155L105|ARGA|48345|Auriga Laboratories, Inc. Comm|0.56
20071004|05155P106|AZK|54270|AURIZON MINES LTD|4.00
20071004|051918209|AUNFF|10700|AURCANA CORP|0.99
20071004|052036100|AOG|121000|AURORA OIL & GAS CORPORATION C|1.40
20071004|05208R109|AURC|46713|Aurus Corp. Common Stock|0.06
20071004|052660107|AUTH|10520|AUTHENTEC, INC (DELAWARE)|10.75
20071004|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.28
20071004|052896107|AVDT|11139|AUTOMATED VENDING TECHNOLOGIES|0.80
20071004|05348P401|AVNR|18427|AVANIR PHARMACEUTICALS CL A NE|2.00
20071004|053494100|AVTR|31488|AVATAR HOLDINGS INC|52.60
20071004|05356X403|AVR|126888|AVENTINE RENEWABLE ENERGY HOLD|9.12
20071004|054303102|AVP|14438|AVON PRODUCTS INC|37.46
20071004|05459Q701|AXGO|8979520|Axia Group, Inc. Common Stock|.
20071004|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20071004|05461A108|AXVC|96135|AXIAL VECTOR ENGINE CORP|0.77
20071004|054617105|AXTG|64588|Axis Technologies Group, Inc.|1.12
20071004|05462C103|AXGC|21310|Axis Energy Corporation Common|2.15
20071004|05508R205|BGF|19900|B&G FOODS INC ENHANCED INCOME|20.38
20071004|055185201|BACPRU|16360|BAC CAPITAL TRUST IV|22.50
20071004|055384200|BFF|13707|BFC FIN'L CP CL A|3.09
20071004|055434203|BRGYY|23820|BG GROUP PLC ADS(RP 5 ORD SHS)|83.52
20071004|05545E209|BBL|85700|BHP BILLITON P/C SPONS ADR|70.45
20071004|05548J106|BJ|19496|BJ'S WHOLESALE CLUB|35.10
20071004|055622104|BP|11162|BP PLC ADS(RP 6 ORD)|67.62
20071004|055630107|BPT|162434|BP PRUDHOE BAY ROYALTY TR|75.73
20071004|055639108|BZP|271318|BPZ ENERGY, INC|8.30
20071004|055645303|BRT|21590|BRT REALTY TRUST SBI|17.65
20071004|05565A202|BNPQY|11250|BNP PARIBAS SPONS ADR|56.96
20071004|055710107|BSML|18034|BSML INC. COM STK|0.48
20071004|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|25.20
20071004|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20071004|057465106|BKRS|18616|BAKERS FOOTWEAR GROUP INC|4.52
20071004|05858H104|BLDP|49725|BALLARD POWER SYS INC|5.00
20071004|05873K108|BFTH|17200|BALLY TOTAL FITNESS HLDG CRP|0.38
20071004|058823105|BLTA|36196|BALTIA AIR LINES INC|0.09
20071004|058825100|BISA|13677|BALTIC INTERNATIONAL USA INC|0.11
20071004|059460303|BBD|76867|BANCO BRADESCO ADS REP ONE PFD|29.23
20071004|059602201|ITU|18155|BANCO ITAU HLDG FINANCEIRA S.A|50.60
20071004|060505864|IKR|11921|BANK OF AMERICA CORP 6% INTERN|24.28
20071004|063671101|BMO|70814|BANK OF MONTREAL|65.35
20071004|066286105|BNKFF|121500|BANKERS PETROLEUM LTD|0.48
20071004|06738C794|GSP|65526|BARCLAYS BANK PLC IPATH EXCH T|46.95
20071004|06738E204|BCS|85544|BARCLAYS PLC ADS =4 ORDINARY U|52.02
20071004|06739H776|BCSPRA|22577|BARCLAYS BK PLC SPON ADR REP C|25.22
20071004|067680207|BRRAY|16419|BARLOWORLD LTD ADR|18.52
20071004|069827103|BOGA|73525|Baseline Oil & Gas Corp. Commo|0.58
20071004|07011T306|BWTR|260267|BASIN WATER INC COM STK|11.70
20071004|07159T100|BMGX|278200|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20071004|072730302|BAYRY|28098|BAYER AG SPONS ADR|78.42
20071004|073174104|BYSWF|11920|Bayswater Uranium Corp New Com|0.85
20071004|073176109|BTE|26650|BAYTEX ENERGY TRUST TR UNIT|19.70
20071004|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.13
20071004|073325102|BEAS|23452|B E A SYSTEMS INC|13.94
20071004|073677106|BCON|54446|BEACON POWER CORP|1.81
20071004|073685109|BECN|11301|BEACON ROOFING SUPPLY, INC.|11.21
20071004|073902835|BSR|121410|BEAR STEARNS COS INC|33.15
20071004|07556Q105|BZH|1802256|BEAZER HOMES USA INC|10.24
20071004|077255107|BJGP|18288|BEIJING MED-PHARM CORPORATION|12.48
20071004|077264109|BKMM|20000|BEKAM METALS INC|1.25
20071004|07814Q103|BZRSF|33700|BELL RES CORP|0.55
20071004|08165P108|BPMA|124462|Benda Pharmaceutical, Inc. Com|2.07
20071004|08173R104|BNCL|382388|BENEFICIAL MUTUAL BANKCORP COM|9.96
20071004|086516101|BBY|30131|BEST BUY CO INC|48.53
20071004|089544100|BSKO|13835|BIG SKY ENERGY CORPORATION|0.14
20071004|089750509|BBND|106663|BIGBAND NETWORKS INC COM STK (|6.51
20071004|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071004|090319104|BMNM|16401|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071004|09058V103|BCRX|35737|BIOCRYST PHARMACEUTICALS INC|7.41
20071004|09059N100|BIVN|65327|BIOENVISION INC|5.25
20071004|09060J106|BDSI|10921|BIODELIVERY SCIENCES INTL INC|3.86
20071004|09061E106|BIOW|80373|BIOMEDICAL WASTE SYS INC|0.05
20071004|09062H108|BIEL|101917|BIOELECTRONICS CORP|0.10
20071004|09062W105|BLFS|22304|BIOLIFE SOLUTIONS INC|0.11
20071004|090636101|BNPD|149580|Bionic Products, Inc. Common S|.
20071004|09064C107|BFNH|100402|BIOFORCE NANOSCIENCES HOLDINGS|0.73
20071004|09064J201|BMRX|35365|bioMETRX, Inc. New Common Stoc|0.95
20071004|09064M105|BIOD|353143|BIODEL INC COM STK (DE)|16.73
20071004|09064V105|BIPH|113929|BIOPHAN TECHNOLOGIES INC.|0.16
20071004|090643107|BNVI|276358|BIONOVO, INC|3.89
20071004|09065V203|BPAX|99597|BIOSANTE PHARMACEUTICALS INC|5.35
20071004|09066X109|BMD|429611|BIRCH MOUNTAIN RES LTD|1.61
20071004|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071004|09069L102|BVTI|20866|BIOVEST INTL INC|0.50
20071004|09070K101|BSRC|87639|BioSolar, Inc. Common Stock|0.48
20071004|090938101|BIOHF|12559|BIOTECH HOLDINGS LTD|0.09
20071004|09161R106|BIOM|87608|BIOMIRA INC (F)|0.90
20071004|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.34
20071004|09202T103|BDGR|185000|BLACK DRAGON RESOURCE COMPANIE|0.03
20071004|09236T103|BHCG|12381|BLACKHAWK CAPITAL GROUP BDC IN|0.19
20071004|092371202|BHWF|58953|BLACKHAWK FUND NEW|.
20071004|09247D105|BKN|24974|BLACKROCK INVT QUALITY MUNI TR|16.55
20071004|092479104|BYM|37844|BLACKROCK INSURED MUNI INCM TR|14.32
20071004|09248N102|BHY|11492|BLACKROCK HIGH YIELD TST SBI|7.28
20071004|09248T109|BSD|16619|BLACKROCK STRATGC MNI TST SBI|16.33
20071004|09249N101|BLE|35996|BLACKROCK MUNI INCOME TRUST II|15.68
20071004|09253R105|MVF|22379|BLACKROCK MUNIVEST FUND, INC.|9.57
20071004|092533108|BKCC|75321|BLACKROCK KELSO CPTL CORP (US)|14.94
20071004|092546100|BQR|418809|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071004|09255P107|HYT|15491|BLACKROCK CORP HIGH YLD FD VI|12.58
20071004|09255T109|ARK|29858|BLACKROCK SR HIGH INCM FD INC|5.67
20071004|09256C105|EEF|18104|BLACKROCK CAP ENHANCED EQTY YL|18.16
20071004|093440105|BESV|100982|BLAST ENERGY SERVICES, INC.|0.14
20071004|09348R300|ADRE|94053|BLDRS EMERGING MKTS 50 ARR|53.19
20071004|093671105|HRB|177075|BLOCK H & R INC|21.80
20071004|093679108|BBI|196602|BLOCKBUSTER INC CL-A|5.68
20071004|095395208|BDCO|163917|BLUE DOLPHIN ENERGY CORP|3.04
20071004|095602108|BLUE|44952|BLUE HOLDINGS, INC.|0.85
20071004|09578R103|NILE|10158|BLUE NILE INC|95.13
20071004|09578V104|BNMFF|61000|BLUE NOTE MINING INC ORD SHS (|0.59
20071004|096055108|BSI|16371|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.00
20071004|09622L102|BFRE|42625|BLUEFIRE ETHANOL FUELS INC COM|4.85
20071004|096227103|BFLY|12642|BLUEFLY INC|0.89
20071004|09623A105|BGAT|60000|BLUEGATE CORP|0.06
20071004|09624C100|BLPDF|10167|BLUEPOINT DATA STORAGE INC|0.27
20071004|09624T103|BRDSF|11000|Bluerock Resources Ltd Ordinar|0.54
20071004|09656A105|KAZ|17277|BMB MUNAI INC|5.45
20071004|096892104|BBCZ|80361|BODISEN BIOTECH INC|1.41
20071004|097023105|BA|23179|BOEING CO|104.72
20071004|097698104|BTJ|26702|BOLT TECHNOLOGY CORPORATION|40.00
20071004|097924104|BBAO|177566|BOMBAY CO INC (THE)|0.11
20071004|09856E105|BKHM|39586|BOOKHAM INC|2.89
20071004|099469504|WEL|1204014|BOOTS AND COOTS INTERNATIONAL|1.42
20071004|099849101|BORL|44969|BORLAND SOFTWARE CORPORATION|4.41
20071004|100557107|SAM|37661|BOSTON BEER CO INC (THE) CL-A|50.77
20071004|101507101|BIF|25926|BOULDER GROWTH & INCOME FUND I|9.90
20071004|102183100|BOW|872340|BOWATER INC|16.35
20071004|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071004|10501E102|BCLI|31169|BRAINSTORM CELL THERAPEUTICS I|0.90
20071004|10511R101|BRCI|25000|Brampton Crest International I|0.21
20071004|10553M101|BTM|29048|BRASIL TELECOM SA ADS (3MPFD)|27.96
20071004|105532105|BAK|123379|BRASKEM S.A. ADS (EA REPTG FOU|17.76
20071004|105666101|BRVO|392088|BRAVO! BRANDS INC. COM|.
20071004|106776107|BBEP|26078|BREITBURN ENERGY PARTNERS, LP.|29.20
20071004|106902307|BWLRF|97600|BREAKWATER RES LTD-NEW-|3.05
20071004|109043109|BGG|11962|BRIGGS & STRATTON CORP|25.35
20071004|109441105|BOGS|259673|Brighton Oil & Gas, Inc. Commo|0.18
20071004|109542100|BLLN|9084494|Brilliant Technologies Corpora|0.03
20071004|110448107|BTI|31101|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.96
20071004|11131M100|BCST|109144|BROADCAST INTERNATIONAL INC|2.59
20071004|112463104|BKD|20067|BROOKDALE SENIOR LIVING INC CO|40.46
20071004|11252N101|BRCR|19395|Brooke Credit Corporation Comm|5.20
20071004|112723101|BHS|67635|BROOKFIELD HOMES CORPORATION|21.18
20071004|114340102|BRKS|25241|BROOKS AUTOMATION INC|14.92
20071004|118230101|BPL|111170|BUCKEYE PARTNERS L.P. INT UNIT|48.94
20071004|118255108|BKI|25900|BUCKEYE TECHNOLOGY INC|15.36
20071004|120113105|BLG|55738|BUILDING MATERIALS HLDGS CORP|12.06
20071004|122215106|BUNM|1056965|BURNED MEDIA LTD|.
20071004|12284P106|BRST|32623|BURST.COM INC|1.75
20071004|12328X107|BOBJ|59735|BUSINESS OBJECTS S A SPONS ADR|46.76
20071004|12361P102|BTDDF|99750|BUTLER DEVELOPMENTS CORP|0.08
20071004|1248X0107|CBPJ|14162|CBP Carbon Industries, Inc. Co|3.60
20071004|124805102|CBZ|10340|CBIZ INC COM|8.16
20071004|124857202|CBS|66707|CBS CORPORATION CLASS B COM NE|30.06
20071004|12498B307|CBF|111598|CBRE REALTY FINANCE INC COM|6.63
20071004|125496109|CIXUF|10000|CI Financial Income Fund Ordin|26.29
20071004|12561E105|CKR|23223|CKE RESTAURANTS INC(DE)HLDG CO|16.75
20071004|125649301|CLXN|76498|CLX INVESTMENT COMPANY, INC.|0.02
20071004|125750109|CMGI|18379|CMG INC.|1.35
20071004|126147107|CPCF|15941|C P C OF AMERICA INC|12.74
20071004|126153105|CPL|11440|CPFL ENERGIA S.A.|59.48
20071004|126408103|CSX|17748|CSX CORP|41.93
20071004|126601103|CVV|28579|CVD EQUIPMENT CORP|4.75
20071004|126650100|CVS|15803|CVS CAREMARK CORPORATION|38.29
20071004|126667104|CVTX|63958|CV THERAPEUTICS INC|9.36
20071004|126703107|CWTE|50301|C'WATRE INTLERNATIONAL|0.40
20071004|12673R200|CYOS|22773967|CYOP SYSYTEMS INTL INC NEW|.
20071004|12679R204|GYC|24313|CABCO SER 2004-102 TR SBC COMM|22.05
20071004|126804301|CAB|55068|CABELA'S INCORPORATED|23.91
20071004|12738T100|CADX|11345|CADENCE PHARMACEUTICALS, INC C|14.00
20071004|12802P208|CBAY|53516802|CAL BAY INTERNATIONAL INC NEW|.
20071004|12802T101|DVR|274310|CAL DIVE INTERNATIONAL INC COM|14.96
20071004|128030202|CALM|10946|CAL-MAINE FOODS INC|25.51
20071004|12811P108|CHY|56629|CALAMOS CONV & HIGH INCOME FD|15.51
20071004|128250107|CLBE|321953|CALBATECH INC|.
20071004|12932K103|CALVF|184451|CALEDONIA MINING CORP|0.12
20071004|129603106|CCC|317681|CALGON CARBON CORP|14.53
20071004|130501109|COGC|28894|California Oil & Gas Corporati|0.59
20071004|131255101|CLWY|22000|CALLOWAYS NURSERY INC|0.87
20071004|131347106|CPNLQ|41187|CALPINE CORPORATION|1.58
20071004|131720104|CLYW|47459|CALYPSO WIRELESS INC.|0.13
20071004|131722605|CBMC|60969|CALYPTE BIOMEDICAL CORP NEW|0.21
20071004|13321L108|CCJ|19381|CAMECO CORP|41.67
20071004|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071004|136385101|CNQ|13867|CANADIAN NATURAL RESOURCES LTD|74.13
20071004|13664R100|CSEBF|38200|Canadian Sub-Surface Energy Co|2.41
20071004|136802105|CZICF|11141|CANADIAN ZINC CORPORATION|0.85
20071004|13708P102|CVVUF|95136|CanAlaska Uranium Ltd. Ordinar|0.39
20071004|137099107|CNGJ|71815|Canam Energy Inc. Common Stock|0.60
20071004|137225108|CNR|38760|CANARGO ENERGY CORP|0.74
20071004|13739Y106|CDOUF|16290|CANDENTRE RESOURCES CORP|1.80
20071004|137576104|CFPZF|1563446|Canfor Corporation New Ordinar|10.45
20071004|137801106|CFW|44981|CANO PETROLEUM INC|7.60
20071004|138668207|CRIXF|30000|CANTRONIC SYSTEMS INC COM NEW|0.30
20071004|13916P209|CGYN|29733|CAPCO ENERGY INC NEW|0.03
20071004|139380109|CAPE|10377|CAPE FEAR BANK CORP|8.99
20071004|13957Q108|CYSG|377893|CAPE SYSTEMS GROUP, INC.|.
20071004|13960J109|CVPLF|19000|CAPELLA RESOURCES LTD (F)|0.52
20071004|139674105|CCBG|15533|CAPITAL CITY BK GROUP INC|31.18
20071004|14056D105|CBC|15704|CAPITOL BANCORP LTD|26.19
20071004|14057C106|CFFN|22890|CAPITOL FEDERAL FINANCIAL|34.73
20071004|14067D102|CPST|24984|CAPSTONE TURBINE CORP|1.21
20071004|14068G104|CSFFF|18365|Capstone Mining Corp Ordinary|3.06
20071004|14115L106|CABN|177250|Carbon Sciences, Inc. Common S|0.22
20071004|141406108|CNWI|18132|Cardiac Network, Inc. Common S|2.49
20071004|14141R101|CRDC|44107|CARDICA INC|9.25
20071004|14159W109|CGCP|162898|CARDIOGENESIS CORPORATION CALI|0.23
20071004|141607101|CVBT|33922|CARDIOVASCULAR BIOTHERAPEUTICS|0.56
20071004|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071004|141916106|CXM|29678|CARDIUM THERAPEUTICS INC|2.84
20071004|142042209|CBOU|16563|CARIBOU COFFEE COMPANY INC|6.77
20071004|143436400|CKEC|38101|CARMIKE CINEMAS INC - NEW|18.15
20071004|14365C103|CUK|13137|CARNIVAL PLC ADS|48.98
20071004|144525102|CARN|26811|CARRINGTON LABORATORIES INC|0.49
20071004|14574X104|TAST|47769|CARROLS RESTAURANT GROUP, INC|11.59
20071004|14844L104|CSGLF|44800|CASTLE GOLD CORP COM STK (CANA|0.75
20071004|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071004|14912G102|CTHH|83736|CATCHER HOLDINGS, INC.|1.03
20071004|14915N104|CFZFF|10060|CATHAY FOREST PRODUCTS (CANADA|1.53
20071004|149150104|CATY|15287|CATHAY GENERAL BANCORP I|33.02
20071004|150602209|CDR|13330|CEDAR SHOPPING CTRS INC NEW|13.75
20071004|150921104|CEGE|11330|CELL GENESYS INC|3.65
20071004|150934404|CTIC|114139|CELL THERAPEUTICS, INC. COM|3.71
20071004|151290889|CX|51234|CEMEX, S.A.B. DE C.V. ADS (REP|31.92
20071004|15188T108|CHC|159483|CENTERLINE HOLDING COMPANY COM|15.57
20071004|15200E204|CVP|30615|CENTERPLATE INC INCM DEP SECS|17.56
20071004|15201P109|CSFL|12363|CENTERSTATE BANK OF FL INC|16.09
20071004|152312104|CTX|29132|CENTEX CORP COM STK|29.05
20071004|153527205|CENTA|11218|CENTRAL GARDEN & PET COMPANY C|9.08
20071004|15626R102|CTMHF|64262|CENTRASIA MINING CORP (CDA)|1.08
20071004|156661100|CYPE|49114|Century Petroleum Corp. Common|0.91
20071004|15671E105|CEPO|50000|CEPTOR CORPORATION|.
20071004|15672C108|CGXP|16317|CERAGENIX PHARMACEUTICALS, INC|1.45
20071004|156834103|CDCH|12578|CERRO DORADO INC|0.07
20071004|157012105|CDIP|43650|CERTIFIED DIABETIC SVCS INC(DE|0.11
20071004|157193202|CTKH|2653160|CETEK TECHNOLOGIES INC NEW|.
20071004|157588104|CPWB|169547|Challenger Powerboats, Inc. Co|0.04
20071004|158496109|CHB|16570|CHAMPION ENTERPRISES INC|11.94
20071004|159427202|CPEU|18365|CHAPEAU INC|1.40
20071004|15956C105|CSCA|10539|CHARDAN SOUTH CHINA ACQUISITIO|8.95
20071004|16117M107|CHTR|369311|CHARTER COMMUNICATIONS CL-A|2.81
20071004|16133R106|CHRT|10206|CHARTERED SEMICONDUCTOR MFG LT|6.82
20071004|161420104|CHYS|10066|CHARYS HOLDING CO INC|0.50
20071004|162813109|CKFR|70997|CHECKFREE CORPORATION|46.72
20071004|163079106|CFSC|56783|CHEF SELECTIONS INC|0.04
20071004|163572100|CEMI|15967|CHEMBIO DIAGNOSTICS INC|0.50
20071004|16411R208|LNG|263520|CHENIERE ENERGY INC|39.26
20071004|166764100|CVX|13167|CHEVRON CORPORATION|91.48
20071004|16875X105|CITC|11423|CHILDREN'S INTERNET, INC.|0.15
20071004|168910107|CHNG|11686|China Natural Gas, Inc. Common|7.30
20071004|168913101|CREG|28018|China Recycling Energy Corpora|0.79
20071004|16936R105|CAAS|177938|CHINA AUTOMOTIVE SYSTEMS INC|9.39
20071004|16936Y100|CBAK|63150|CHINA BAK BATTERY, INC|8.59
20071004|16937A101|CAGC|19574|CHINA AGRITECH, INC.|2.80
20071004|16937L107|CBPC|288000|CHINA BIOPHARMA INC CORP COM|0.02
20071004|16937S102|RCH|185140|CHINA ARCHITECTURAL ENGR INC C|18.75
20071004|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071004|169379104|JRJC|141039|CHINA FINANCE ONLINE CO. LTD A|43.30
20071004|16938D104|CXTI|44650|CHINA EXPERT TECHNOLOGY INC|0.58
20071004|169384104|CDS|147790|China Direct, Inc. Common Stoc|9.40
20071004|16939P106|LFC|40850|CHINA LIFE INSURANCE CO LTD AD|86.66
20071004|16939Q112|CHMWS|49600|CHINA HEALTH CARE ACQUISITION|0.37
20071004|16939V103|CHLN|44012|China Housing & Land Developme|4.50
20071004|16941G102|CNEH|136293|CHINA NORTH EAST PETROLEUM HLD|3.60
20071004|16941J106|CPSL|442842|CHINA PRECISION STEEL, INC. CO|10.24
20071004|16941M109|CHL|152503|CHINA MOBILE LIMITED|80.77
20071004|16941X105|KUN|285445|CHINA SHENGHUO PHARMACEUTICAL|10.59
20071004|169419108|CHMD|10396|CHINA MEDIA GROUP CORPORATION|0.03
20071004|16942B102|CHHL|49973|CHINA HOLDINGS INC COM STK (NV|0.04
20071004|16942J105|CSR|14168|CHINA SECURITY & SURVEILLANCE|26.15
20071004|16942X104|CSUN|24035|CHINA SUNERGY CO LTD ADS (CAYM|11.64
20071004|169424108|CNTF|612003|CHINA TECHFAITH WIRELESS COMMU|8.13
20071004|169426103|CHA|237035|CHINA TELECOM CORP LTD ADS (RE|79.26
20071004|169447109|CMDA|22704|CHINA MEDIA1 CORP|.
20071004|16945E103|CYXI|29664|China Yingxia International, I|1.95
20071004|16945R104|CHU|74244|CHINA UNICOM LTD ADS(REP ORD|20.35
20071004|16946A100|CHVC|39016|CHINA VOICE HOLDING CORP COM|0.53
20071004|16946D104|CHWG|26938|China Water Group, Inc. Common|0.10
20071004|16946H105|CYTV|51092|China YouTV Corp. Common Stock|0.12
20071004|16946T109|CAST|14497|ChinaCast Education Corporatio|4.50
20071004|16947V103|CPMM|15350|CHINA PREMIUM LIFESTYLE ENTERP|0.20
20071004|169491107|CHME|20034|CHINA MEDICINE CORPORATION COM|3.71
20071004|169656105|CMG|74105|CHIPOLTE MEXICAN GRILL, INC. C|125.82
20071004|170032809|CQB|91249|CHIQUITA BRANDS INTL (NEW)|16.51
20071004|171046105|CBK|12894|CHRISTOPHER & BANKS CORP|12.53
20071004|171334105|CCWD|18674|Church & Crawford, Inc. Common|.
20071004|17157P208|CHVU|200000|CHURCHILL VENTURES LTD UNIT 1|8.32
20071004|171605306|CGS|143089|Chyron Corporation New Common|4.40
20071004|17185E100|CMXX|11102|CIMETRIX INC|0.23
20071004|172062101|CINF|10657|CINCINNATI FINANCIAL CORP|44.05
20071004|17245R109|CNMY|13499|Cinemaya Media Group Inc. Comm|0.06
20071004|172743205|CRLI|14489|CIRCUIT RESEARCH LABS INC|0.50
20071004|17275R102|CSCO|14612|CISCO SYSTEMS INC|32.49
20071004|17276F206|CIRC|14046782|CirTran Corporation New Common|.
20071004|172967101|C|16252|CITIGROUP|47.89
20071004|17306X102|CTRN|17010|CITI TRENDS, INC.|20.57
20071004|173064205|CPRR|14707|CITIGROUP CAPITAL X CAP SECS-T|23.11
20071004|173066200|CPRS|97096|CITIGROUP CAP IX 6.0% TR PFD|22.75
20071004|173075854|PDY|18811|CITIGROUP GBL MKTS % MKTS PRIN|10.70
20071004|173076852|PPN|62540|CITIGROUP GLOBAL MRKTS PRCP-PR|10.45
20071004|17308C296|**********|35902|CITIGROUP FDG INCELKS LINKED T|10.00
20071004|17310L201|CPRW|14300|CITIGROUP CAP XVI GTD ENHANCED|23.52
20071004|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|9.91
20071004|17311G771|EKE|11280|CITIGROUP FNDG INC % ELKS BASE|10.40
20071004|17453B101|CZN|28058|CITIZENS COMMUNICATIONS CO|13.97
20071004|174740100|CIA|23949|CITIZENS INC CL-A|8.11
20071004|177376100|CTXS|295338|CITRIX SYSTEMS INC|40.35
20071004|178571105|CSNY|499900|CITY NETWORKS INC|.
20071004|17887P106|CKRH|122931|CKRUSH INC|0.05
20071004|180489106|CLRT|26800|CLARIENT INC.|2.29
20071004|18383M100|EEB|72295|BNY BRAZIL RUSSIA INDIA & CHIN|48.06
20071004|18383Q507|CGW|556347|CLAYMORE EXCHANGE TRADED FD TR|25.85
20071004|18418P102|CGGP|6419335|CLAYTON DUNNING GROUP, INC.|.
20071004|18450Q109|CPWE|63000|Clean Power Technologies Inc.|0.94
20071004|184502102|CCU|16050|CLEAR CHANNEL COMMUNICTNS INC|37.15
20071004|185385309|CLWR|22958|CLEARWIRE CORPORATION CL A COM|23.80
20071004|185860103|CBLI|81609|CLEVELAND BIOLABS INC COM STK|11.95
20071004|18682E205|CLIK|32909|CLICKNSETTLE.COM INC NEW|0.49
20071004|186904108|CFTN|12225|CLIFTON MINING CO (F)|0.38
20071004|18975K108|CLYV|10195|CLYVIA, INC.|0.36
20071004|190135400|CCJMF|88007|COALCORP MNG INC COM NEW (CANA|2.91
20071004|190432203|COCBF|19892|COASTAL CARIB O&M LTD US|0.15
20071004|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071004|19074Y205|CLSCE|26420|COBALIS CORPORATION NEW|0.05
20071004|191219104|CCE|16497|COCA-COLA ENTERPRISES INC.|23.97
20071004|19188U107|CDOC|53864|CODA OCTOPUS GROUP|0.95
20071004|192052108|CDYV|150339|CODY VENTURES CORP|.
20071004|192108108|CDE|805674|COEUR D-ALENE MINES CORP|3.70
20071004|192185106|CFPC|24904|COFFEE PACIFICA INC|0.63
20071004|19239V302|CCOI|12702|COGENT COMMUNICATIONS GROUP IN|26.14
20071004|19239Y108|COGT|110742|COGENT INC|16.53
20071004|19244C109|COGN|84232|COGNOS INC (F)|42.40
20071004|19247L106|RQI|149445|COHEN&STEERS QUALITY INC RLTY|21.28
20071004|19247R103|RFI|19533|COHEN&STEERS TOT RET REALTY FD|17.60
20071004|19247W102|RLF|10754|COHEN & STEERS ADVANTAGE RLTY|21.93
20071004|19248M103|INB|12706|COHEN & STEERS GLOBAL INCOME B|19.20
20071004|192581106|CTBG|1135961|COIL TUBING TECHNOLOGY INC|0.04
20071004|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071004|194830204|CKCRQ|1522009|COLLINS & AIKMAN (NEW)|0.03
20071004|195305107|CGDF|95654|COLUMBIA GOLDFIELDS LTD.|1.25
20071004|195872106|CLP|11600|COLONIAL PROPERTIES TRUST|35.74
20071004|197779101|CBRX|28298|COLUMBIA LABORATORIE INC|2.65
20071004|20029Q107|CMCA|22719|COMCAM INC|0.02
20071004|200519106|CBH|272964|COMMERCE BANCORP INC.|38.84
20071004|20084U100|CPNE|70150|CommercePlanet, Inc. Common St|0.68
20071004|20338K106|CICI|11230|COMMUNICTN INTELLIGENCE CORP|0.26
20071004|20343G108|CMNN|86584|COMMUNICATE.COM INC|2.15
20071004|203628102|CMTY|14233|COMMUNITY BANKS INC|30.58
20071004|204386106|CGV|72825|CGG VERITAS ADS RPTSTG 1/5 ORD|61.65
20071004|20440T201|CBD|19031|COMPANHIA BRAS DISTRB ADS (2 P|30.26
20071004|204409601|CIG|30121|CEMIG-CO ENERGETICA NV PF NEW|20.62
20071004|204412209|RIO|147142|COMPANHIA VALE DO RIO DOCE ADS|32.30
20071004|204421101|VNT|26397|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071004|204429104|CU|11618|COMPANIA CERVECER UNIDAS ADS(5|37.48
20071004|204449300|CTC|67975|COMPANIA TEL COM (NEW) ADS(4OR|8.16
20071004|20450U106|CKNO|11580|COMPASS KNOWLEDGE HLDGS INC|2.30
20071004|20452J109|COPI|796753|COMPLIANCE SYS CORP COM STK (N|.
20071004|20461S108|CPTC|28974|COMPOSITE TECH CORP|1.95
20071004|204914402|CMPD|17850|COMPUMED INC|0.50
20071004|205859101|COMV|79811|COMVERGE, INC. COM|32.80
20071004|205908106|CHRZ|69385|COMPUTER HORIZONS CORP|0.55
20071004|206016107|CPTS|40000|CONCEPTUS INC|20.07
20071004|207142100|CNXT|460885|CONEXANT SYSTEMS INC|1.31
20071004|20752L101|CAJT|146634|ConnectAJet.com, Inc. Common S|1.44
20071004|208242107|CONN|154212|CONNS INC|25.60
20071004|20825C104|COP|30696|CONOCOPHILLIPS|84.06
20071004|208254888|CNLG|15928|CONOLOG CORPORATION NEW|1.56
20071004|208464883|CNO|20000|CONSECO INC COM NEW|16.12
20071004|20855Q106|ABNAF|28925|CONSOLIDATED ABADDON RES INC|0.34
20071004|208606202|CMDJ|16477|CONSOLIDATED AMERICAN INDUSTRI|0.18
20071004|208967109|CGWVF|50000|CONSOLDATED GD WIN VENT INC-F|0.11
20071004|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20071004|209944107|CTUM|10290|CONSORTIUM SVCS MGMT GR INC|0.93
20071004|210206108|CLMZF|20800|CONSOLIDATED THOMPSON IRON MIN|6.21
20071004|21036U107|CNST|983905|CONSTAR INTL INC NEW|4.13
20071004|21076J103|CNTN|18677|Continan Communications, Inc.|0.03
20071004|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20071004|21144M104|CFUL|116115|Continental Fuels Inc. Common|0.75
20071004|211919105|CNVR|26225|CONVERA CORPORATION|3.70
20071004|212546105|CVTL|49943|CONVERSION TECHNLGS INTL INC|.
20071004|216732107|CQPFF|28060|COOPER MINERALS INC|0.48
20071004|216844100|COOP|14636|COOPERATIVE BANKSHARES INC|16.88
20071004|217202100|CPNO|21257|COPANO ENERGY, L.L.C. REPSNTG|34.90
20071004|21727W107|CNIC|32009|COPERNIC INC (CANADA)|3.25
20071004|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.85
20071004|217557107|CRXOF|32400|COPPER RIDGE EXPLORATION INC|0.17
20071004|217721109|COPY|29026|COPYTELE INC|0.90
20071004|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.07
20071004|218724201|CONX|12818|CORGENIX MEDICAL CORP-NEW|0.45
20071004|218868107|COCO|25386|CORINTHIAN|16.29
20071004|21922J208|CTNXF|22305|CORNERSTONE CAPITAL RES INC OR|0.71
20071004|21924B104|CLM|39512|CORNERSTONE STRATEGIC VALUE FD|7.71
20071004|21924U102|CRF|16403|CORNERSTONE TOTAL RETURN FUND,|15.45
20071004|22027E409|ETQ|20079|CORRIENTE RESOURCES, INC. COM|4.90
20071004|220873103|CORS|546862|CORUS BANKSHARES INC|13.66
20071004|221485105|CPWM|20703|COST PLUS INC (OAKLAND,CA)|4.02
20071004|222286106|CTPS|13985|COUNTERPATH SOLUTIONS, INC.|0.41
20071004|222372104|CFC|83687|COUNTRYWIDE FINANCIAL CORPORAT|20.11
20071004|22238E206|CFCPRA|39318|COUNTRYWIDE CAP IV 6.75% TR PF|19.45
20071004|222795106|CUZ|40210|COUSINS PROPERTIES INC|29.76
20071004|222814204|DVW|446101|COVAD COMMUNICATIONS GR INC|0.65
20071004|22282E102|CVA|23443|COVANTA HOLDING CORPORATION|24.98
20071004|225235308|CRDT|219583|Crdentia Corporation New Commo|0.35
20071004|225300201|CVAS|11383|CREATIVE VISTAS INC NEW|2.48
20071004|225310101|CACC|10578|CREDIT ACCEPTANCE CORP (MICH)|23.57
20071004|225401108|CS|111954|CREDIT SUISSE GROUP, ADR|68.96
20071004|225447101|CREE|2229597|CREE INC|28.90
20071004|226270106|CSTJ|20277|CRESTON RESOURCES LTD|0.08
20071004|226534105|CRUGF|47729|CREW GOLD CORP|1.74
20071004|227046109|CROX|11458|CROCS INC|66.88
20071004|22763R101|CXZ|18200|CROSSHAIR EXPLORATION & MINING|1.78
20071004|22765D100|CRDS|49234|CROSSROADS SYSTEMS INC|0.75
20071004|22765Y104|XTXI|20077|CROSSTEX ENERGY INC|37.89
20071004|228024105|CMLGF|55540|CROWFLIGHT MINERALS INC|0.72
20071004|228411104|CRWN|29827|CROWN MEDIA HOLDINGS INC CL-A|7.59
20071004|228769105|CRXL|11106|CRUCELL N.V. ADS|19.91
20071004|229050109|CYRX|35058|CRYO PORT, INC.|1.10
20071004|229251103|CINT|1921790|CRYSTAL INTL TRAVEL GROUP COM|.
20071004|22942F101|KRY|26194|CRYSTALLEX INTERNATIONAL CP|2.90
20071004|229675103|QBIK|29534|CUBIC ENERGY INC|1.18
20071004|23126R101|CRGN|41935|CURAGEN CORP|1.54
20071004|23129X105|FXC|43774|CURRENCYSHARES CANADIAN DOLLAR|100.27
20071004|23130E104|CRTCF|41304|CURRENT TECHNOLOGY CORP|0.09
20071004|231624107|CUSIF|332490|CUSAC GOLD MINES LTD|0.12
20071004|231631102|SRV|54471|THE CUSHING MLP TOTAL RETURN F|18.75
20071004|232109108|CUTR|13934|CUTERA INC|26.82
20071004|23243X106|CYDF|34154|CYBER DEFENSE SYSTEM INC|.
20071004|23247M106|CYBL|3093121|CYBERLUX CORPORATION|0.03
20071004|23247T101|CYKN|70927|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071004|23251J106|CYBS|80493|CYBERSOURCE CORPORATION|11.74
20071004|23251P102|CYBX|10996|CYBERONICS INC|14.81
20071004|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071004|23254W104|CYPW|55805|CYCLONE POWER TECHNOLOGIES INC|0.23
20071004|23256Y108|CYIO|16469|CYIOS CORP|0.17
20071004|232577205|CYNO|43299|CYNOSURE INC CL A|40.85
20071004|23282B106|CYCR|34277|CytoCore, Inc. Common Stock|0.29
20071004|232824300|CYTO|661300|CYTOGEN CORP COM NEW|0.76
20071004|232828301|CYTR|74947|CYTRX CORP|3.42
20071004|23283B204|GTF|124398|CYTOMEDIX INC COM NEW|4.29
20071004|23283K105|CYTX|28747|CYTORI THERAPEUTICS, INC. (DE)|6.15
20071004|232946103|CYTC|14537|CYTYC CORPORATION|49.46
20071004|233162502|DDIC|51966|DDI CORP NEW|6.52
20071004|23324Q202|DNAG|66187|DNAPRINT GENOMICS INC. NEW|.
20071004|23325P104|DNP|23935|DNP SELECT INCOME FUND, INC.|10.64
20071004|233269109|DPAC|235867|DPAC TECHNOLOGIES CORP|0.06
20071004|23337C109|KHI|15007|DWS HIGH INCOME TRUST SHS BENE|5.51
20071004|23338Y100|GCS|62499|DWS GLOBAL COMMODITIES STOCK F|19.52
20071004|234311108|DJRT|15360|DALE JARRETT RACING ADVT INC|0.47
20071004|23437P208|DLOV|74120|DALECO RESOURCES CORP|0.26
20071004|235811106|DCNAQ|1055290|DANA CORP|0.22
20071004|236363107|DNSKY|38273|DANSKE BANK A/S SPONS ADR|20.76
20071004|236365102|**********|63845|DANSKIN INC|0.06
20071004|236901104|DNLYF|10500|DARNLEY BAY RESOURCES LTD|0.45
20071004|23767P109|DDUP|39543|DATA DOMAIN INC (DELAWARE)|35.51
20071004|23804C103|DJSW|109649|DATAJUNGLE SOFTWARE INC|0.26
20071004|239559107|DBRM|31491|DAYBREAK OIL & GAS INC|0.50
20071004|23962Q100|DSTI|227960|DAYSTAR TECHNOLOGIES INC|4.76
20071004|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|0.09
20071004|240218107|DYTB|21413|Daytonabrands Inc Common Stock|0.10
20071004|24276R206|DRV|25917|DEBT RESOLVE INC COM STK|2.00
20071004|243586104|DCGN|45783|DECODE GENETICS INC|3.56
20071004|243699105|DPBM|19968|Deep Blue Marine, Inc. Common|.
20071004|24372A107|DPDW|63112|Deep Down, Inc. Common Stock|1.24
20071004|243798105|DWOG|30608|DEEP WELL OIL AND GAS INC|0.55
20071004|244632105|DFNS|28922|DEFENSE INDUSTRIES INTL INC|0.57
20071004|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071004|244866208|DEJ|28972|DEJOUR ENTERPRISES LTD NEW|2.24
20071004|246101109|VCF|13010|DEL COLO INSRED MUNI INC FD|16.20
20071004|247126105|DPHIQ|535806|DELPHI CORP|0.39
20071004|247361702|DAL|14326|DELTA AIR LINES INC NEW (DE)|19.28
20071004|247918105|DFC|688493|DELTA FINANCIAL CORPORATION|4.86
20071004|248019101|DLX|18410|DELUXE CORPORATION|38.01
20071004|24823Q107|DNDN|1376386|DENDREON CORPORATION|7.72
20071004|248356107|DNN|13825|Denison Mines Corp Ordinary Sh|10.13
20071004|24869P104|DENN|10350|DENNYS CORP|4.29
20071004|24983U104|DMSI|59724|DERMISONICS, INC|0.03
20071004|25064X107|DSTV|96920|Destination Television, Inc. C|0.03
20071004|251566105|DT|38022|DEUTSCHE TELEKOM AG ADS (1ORD)|19.37
20071004|252131107|DXCM|13486|DEXCOM, INC|10.58
20071004|25253R101|DIAAF|60470|DIAMANT ART CORP|.
20071004|252531207|DMIFF|13901|Diamcor Mining Inc Ordinary Sh|0.94
20071004|25271C102|DO|42389|DIAMOND OFFSHORE DRILLING INC|112.21
20071004|25278S100|DHCC|31071|DIAMONDHEAD CASINO CORP|2.78
20071004|25284B109|DTCT|70862|DIATECT INT'L CORP|0.05
20071004|253017107|DHX|39472|DICE HOLDINGS, INC.|11.50
20071004|253710107|DCFF|30500|Diet Coffee, Inc. Common Stock|0.03
20071004|25388B104|DRIV|10502|DIGITAL RIVER INC.|47.06
20071004|25389E107|DXN|21355|DigitalFX International, Inc.|2.85
20071004|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.13
20071004|25454R207|DIO|212500|DIOMED HOLDINGS, INC NEW|0.59
20071004|25455U100|DIOSF|32000|DIOS EXPLORATION INC (CANADA)|0.35
20071004|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.14
20071004|25459R103|DBYC|2310416|Disability Access Corporation|.
20071004|25459T109|DSBO|19443|Disaboom, Inc. Common Stock|1.46
20071004|254668106|DSCO|100570|DISCOVERY LABORATORIES INC|3.00
20071004|25468Y107|DISCA|25062|DISCOVERY HOLDING CO. CLASS A|28.76
20071004|25468Y206|DISCB|58062|DISCOVERY HOLDING COMPANY SER|29.19
20071004|254687106|DIS|52409|WALT DISNEY CO-DISNEY COMMON|34.72
20071004|25470C101|DPTFF|50000|DISCOVERY PGM EXPLORATION LTD|0.15
20071004|254709108|DFS|41102|DISCOVER FINANCIAL SERVICES|21.35
20071004|254753106|DYS|72082|DISTRIBUCION SERVICO D&S ADS (|31.24
20071004|25536K303|DVNTF|14429|DIVERSINET CORP|0.87
20071004|256135203|RDY|42341|DR. REDDY'S LABORATORIES ADS|16.64
20071004|257386102|DHOM|27156|DOMINION HOMES INC|2.20
20071004|257559104|UFS|195689|DOMTAR CORP COM STK (DE)|7.90
20071004|257875104|DONFF|10860|DONNER METALS LTD (CDA)|0.48
20071004|258094101|DORB|143521|DOR BIOPHARMA INC.|0.40
20071004|25811P886|DRL|11104|DORAL FINANCIAL CORPORATION (N|24.88
20071004|259858108|DOVP|209187|DOV PHARMACEUTICAL, INC|0.25
20071004|26144E101|DRGG|102008|DRAGON INTERNATIONAL GROUP COR|0.07
20071004|26144G106|DKGR|40144|Drake Gold Resources, Inc. Com|.
20071004|26144J100|DRGV|15024|DRAGON CAPITAL GROUP CORP|0.02
20071004|26144M103|DRGNF|24773|DRAGONWAVE INC COMMON|6.61
20071004|26205U101|DKAM|22763|DRINKS AMERICAS HOLDINGS, LTD|0.55
20071004|262241102|DSCM|12908|DRUGSTORE.COM INC|3.15
20071004|26433B107|DUF|236841|DUFF & PHELPS CORP CL A COM ST|19.53
20071004|264795204|DMNKF|34532|DUMONT NICKEL INC|0.09
20071004|265338202|DNE|56304|DUNE ENERGY INC NEW|2.11
20071004|265903104|DRRAQ|74240|DURA AUTOMOTIVE SYSTEMS INC|0.07
20071004|26700M109|DUSS|23010|Dussault Apparel Inc. Common S|1.10
20071004|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071004|26779V105|DYII|11229|DYNACQ HEALTHCARE INC|5.81
20071004|26788Q105|DYLI|126246|Dynamic Leisure Corporation Co|0.15
20071004|26788R103|DMHN|32102|DYNAMIC MEDIA HOLDINGS INC COM|0.25
20071004|26800M108|DRGP|69780|DYNAMIC RESPONSE GROUP INC COM|0.07
20071004|268132107|DGDCF|23500|DYNASTY GOLD CORP|0.11
20071004|26824Y104|EAUI|11437|EAU Technologies, Inc. Common|0.80
20071004|268258100|ECIL|36392|ECI TELECOM LTD ORD|9.96
20071004|26826M108|ECRO|104587|ECC CAPITAL CORPORATION|0.26
20071004|26830P105|ECUXF|77030|ECU SILVER MINING INC|2.26
20071004|26841Y103|EDIG|13984|E DIGITAL CORP|0.19
20071004|26842Y102|EEVNF|10000|E-ENERGY VENTURES INC|0.19
20071004|268487105|EFCR|422123|EGPI FIRECREEK INC|.
20071004|26850N105|GFGIF|14807|EGX GROUP, INC ORD SHS (CANADA|0.30
20071004|26881Q309|EPIX|11598|EPIX PHARMACEUTICALS INC COM S|4.13
20071004|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.08
20071004|26884H207|ERUC|30828|ER URGENT CARE HOLDINGS, INC.|0.08
20071004|26884K101|ERFW|215843|ERF WIRELESS INC|0.90
20071004|269437208|EAGBE|184261|EAGLE BROADBAND INC COM NEW|0.03
20071004|26969P108|EXP|85841|EAGLE MATERIALS INC|37.83
20071004|26970V102|EGNL|70000|Eagle National Bancorp Inc Com|7.60
20071004|269903100|EGLXF|50600|EAGLECREST EXPLORATIONS LTD|0.16
20071004|27031F102|EBOF|4593516|EARTH BIOFUELS, INC.|0.05
20071004|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071004|270321102|ELNK|160380|EARTHLINK INC|8.03
20071004|276855103|ELRFF|230500|EASTERN PLATINUM LTD ORD SHS (|2.26
20071004|277461109|EK|239677|EASTMAN KODAK CO|27.38
20071004|27827K109|EIV|12215|EATON VANCE INS MUNI BD FD II|14.67
20071004|27827X101|EIM|37562|EATON VANCE INSURED MUNI BOND|15.35
20071004|27828H105|EVV|25145|EATON VANCE LTD DUR INCM FD SB|16.68
20071004|27828Q105|EFR|19750|EATON VANCE SR FLTG RATE FUND|17.04
20071004|27828U106|ETO|13212|EATON VANCE TAX-ADVANTAGED GLO|34.34
20071004|27828X100|ETB|28775|EATON VANCE TAX-MANAGED BUY-WR|19.63
20071004|27829G106|ETJ|28883|EATON VANCE-MANAGED DIVERSIFIE|18.80
20071004|278608104|EBDC|24001|EBANK FINANCIAL SVCS INC|0.78
20071004|278642103|EBAY|48363|EBAY INC|39.33
20071004|278648100|EBFD|11721|Ebenefitsdirect, Inc. Common S|0.15
20071004|27875J103|ECFL|6137913|Ecarfly Inc Common Stock|.
20071004|27876C107|EHHA|15767|ECHO HEALTHCARE ACQUISITION CO|7.88
20071004|27885K108|ESFS|33222|Eco-Safe Systems USA, Inc. Com|0.18
20071004|278856109|ECLP|11194|ECLIPSYS CORP.|23.31
20071004|27922X105|ESPH|79209|Ecosphere Technologies, Inc. C|0.29
20071004|279765101|EDGR|27534|EDGAR ONLINE.INC|3.07
20071004|279862106|EPEX|62939|EDGE PETROLEUM CORPORATION|12.90
20071004|280597105|DIET|25510|EDIETS.COM INC|4.29
20071004|281347104|EDO|40463|EDO CORPORATION|56.26
20071004|28201N107|EESH|50473|EESTech, Inc. Common Stock|1.54
20071004|28238P109|EHTH|139778|EHEALTH, INC. COM STK|28.18
20071004|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.94
20071004|284683109|EDEX|4961062|ELDORADO EXPL INC|0.02
20071004|284739109|ELEC|23760|ELEC COMMUNICATIONS CORP|0.24
20071004|285106100|EEEI|23835|ELECTRO ENERGY INC|0.29
20071004|285512109|ERTS|10325|ELECTRONIC ARTS INC|58.60
20071004|285716106|EGMI|97978|ELECTRONIC GAME CARD INC|0.75
20071004|285835104|ESNR|17003|ELECTRONIC SNOR TECHNOLOGY, IN|0.11
20071004|286186101|EGLF|490120|ELEMENT 21 GOLF CO|0.21
20071004|28659T200|ELI|14250|ELITE PHARMACEUTICAL|2.35
20071004|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071004|28661G105|EGT|185431|ELIXIR GAMING TECHNOLOGIES INC|4.40
20071004|29076V109|EMAG|61985|EMAGEON INC.|8.48
20071004|29078E105|EQ|45023|EMBARQ CORPORATION|56.09
20071004|29078T102|EMXC|84271|EMAX HOLDINGS CORPORATION|.
20071004|29081P204|AKOA|15988|EMBOTELLADORA ANDINA S.A.SER-A|17.71
20071004|290846104|EMKR|19628|EMCORE CORP|10.43
20071004|290928100|EGMCF|105122|EMGOLD MINING CORPORATION|0.11
20071004|291583201|EMPMY|131165|EMPEROR MINES LTD ADR|0.09
20071004|291648103|EEGC|12372|EMPIRE ENERGY CORPORATION INTE|0.11
20071004|29206E100|ERS|32337|EMPIRE RESOURCES,INC|6.47
20071004|29244T101|EOC|28454|EMPRESA NACIONAL CHILE(RP30SHS|43.00
20071004|292448206|ICA|31983|EMPRESAS ICA, S.A. DE C.V. ADS|24.85
20071004|29250X103|EEQ|24370|ENBRIDGE ENERGY MANAGEMENT LLC|49.25
20071004|292505104|ECA|14878|ENCANA CORPORATION|61.55
20071004|29256X107|ENCY|17542|ENCYSIVE PHARMACEUTICALS INC|1.63
20071004|292562105|WIRE|11041|ENCORE WIRE CORP|26.17
20071004|29257A106|ENP|378458|ENCORE ENERGY PARTNERS LP (DE)|21.00
20071004|29257B104|ENCS|50301|Encore Energy Systems, Inc. Co|.
20071004|292577103|EDA|176281|ENDEAVOR ACQUISTION CORP COM S|11.89
20071004|29258Y103|EXK|58410|ENDEAVOUR SILVER CORP|3.28
20071004|29259F103|ENDE|72124|ENDEVCO INC|0.02
20071004|29259G101|END|36000|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20071004|29259K102|EDXC|17403|ENDEXX CORPORATION|0.02
20071004|29264A206|ENWV|26715|ENDWAVE CORP|10.05
20071004|29265E108|EGSR|21410|ENERGAS RESOURCES INC (DE)|0.03
20071004|292659109|ENER|13750|ENERGY CONVERSION DEVICES INC|24.77
20071004|29267A104|ENEI|708172|ENER1 INC|0.46
20071004|29267B102|EVSC|65005|ENDOVASC INC (NV)|.
20071004|29267E106|ENXTF|32062|ENERGY EXPLORATION TECHS INC (|5.15
20071004|29268T102|EFOI|16830|ENERGY FOCUS INC COM STK (DE)|7.67
20071004|29269P109|EII|13859|ENERGY INFRASTRUCTURE ACQUISIT|9.82
20071004|29271Q103|ESA|24300|ENERGY SERVICES ACQUISITION CO|5.61
20071004|29271Q111|ESAWS|36750|ENERGY SERVICES ACQUISITION CO|0.62
20071004|29273R109|ETP|67456|ENERGY TRANSFER PARTNERS LP|48.20
20071004|29274D604|ERF|73460|ENERPLUS RESOURCES FD TRUST UT|46.90
20071004|29274F104|ENI|116646|ENERSIS S.A. ADR (50 SHS COM)|18.14
20071004|292758109|EJXR|88217|Enerjex Resources, Inc. Common|0.80
20071004|293313102|ENHT|20152|ENHERENT CORP.|0.10
20071004|29333E106|EORIF|36926|Enhanced Oil Resources Inc. Or|1.78
20071004|29355M200|ENA|13816|ENOVA SYSTEMS INC COM (NEW)|3.90
20071004|293712105|EFSC|41665|ENTERPRISE FINANCIAL SERVICES|23.82
20071004|293792107|EPD|116715|ENTERPRISE PRODS PARTNERS LP|30.39
20071004|29381P102|ENT|226054|ENTERRA ENERGY TRUST TR UTS|2.57
20071004|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071004|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.02
20071004|293844106|ETOP|17006|ENTROPIN INC|.
20071004|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071004|29405D101|EVCC|10020|Environmental Control Corp. Co|0.53
20071004|29406Q101|EESV|24836|ENVIRONMENTAL ENERGY SERVICES|0.05
20071004|294100102|ENZ|15029|ENZO BIOCHEM,INC.|11.50
20071004|29428Y108|EPOI|166343|EPOD INTERNATIONAL INC|0.79
20071004|29441R304|EQPI|11000|EQUICAP INC|0.73
20071004|29476L107|EQR|52025|EQUITY RESIDENTIAL|43.65
20071004|296036304|EBKDY|27023|ERSTE BK DER OEST AG ADR (AUST|39.82
20071004|29605W107|ESCL|64962|ESCALA GROUP INC|1.96
20071004|296315104|ESE|13599|ESCO TECHNOLOGIES INC|36.00
20071004|29666M204|EPRT|10000|ESPRE SOLUTIONS INC NEW COM|0.18
20071004|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071004|297595100|ETIM|103209|Eternal Image, Inc. Common Sto|.
20071004|297612103|EHNX|17722|Ethanex Energy, Inc. Common St|0.33
20071004|297719106|ETLS|23457|ETOTALSOURCE INC|.
20071004|298734104|EUGS|10474|EUROGAS INC|0.23
20071004|298736109|EEFT|10226|EURONET WORLDWIDE INC|30.41
20071004|29875G105|EKH|12512|EUROPE 2001 HOLD TR DEP REC 41|88.15
20071004|30024B104|EEE|2495367|EVERGREEN ENERGY INC NEW|4.80
20071004|30024H101|EOD|30855|EVERGREEN GLOBAL DIVIDEND OPPO|18.56
20071004|30033R108|ESLR|31486|EVERGREEN SOLAR INC|9.08
20071004|30034Q109|ERH|37641|EVERGREEN UTILITIES AND HIGH I|27.42
20071004|300575206|EWDI|10621820|eWorld Companies, Inc. New Com|.
20071004|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.35
20071004|30150T101|EXCS|1230547|EXECUTE SPORTS, INC.|0.02
20071004|302051206|XIDE|64447|EXIDE TECHNOLOGIES NEW COM|6.72
20071004|30208Q109|EXBX|137762|EXOBOX TECHNOLOGIES CORP.|0.28
20071004|30212P105|EXPE|354904|EXPEDIA, INC.|33.87
20071004|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.31
20071004|30218U108|XJT|200117|EXPRESSJET HOLDINGS INC|3.54
20071004|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.87
20071004|30231G102|XOM|46819|EXXON MOBIL CORPORATION|91.33
20071004|30249U101|FTI|196895|FMC TECHNOLOGIES INC|56.58
20071004|302520101|FNB|20843|F N B CORP (PA)|17.46
20071004|30253R101|FNXMF|35150|FNX MNG CO INC|32.90
20071004|302570403|FGC|19815|FPL GROUP CAP INC JR SUB DEB S|24.34
20071004|302941109|FCN|11131|FTI CONSULTING INC|51.49
20071004|30303W100|FEKY|17500|FACEKEY CORP|.
20071004|306071101|FOLGF|36909|FALCON OIL & GAS LTD|0.65
20071004|30609L105|FLCN|19020|Falcon Technologies, Inc. Comm|0.45
20071004|30701A106|FGCIQ|26800|FAMILY GOLF CENTERS INC|.
20071004|30705R105|FMLY|26093|FAMILY ROOM ENTERTAINMENT CORP|.
20071004|31308T100|FCSX|20579|FCSTONE GROUP, INC. COM|33.28
20071004|31309A100|FRLE|263449|Fearless International, Inc. C|0.19
20071004|313400301|FRE|20167|FREDDIE MAC D/B/A VOTING|62.47
20071004|313400657|FREPRX|71090|FEDERAL HOME LN MTG CORP 6.02%|26.25
20071004|313400681|FREPRU|20025|Federal Home Loan Mortgage Cor|23.57
20071004|313549107|FDMLQ|15392|FEDERAL-MOGUL CORP|0.88
20071004|313586109|FNM|10731|FANNIE MAE|66.04
20071004|314261108|FEDP|80000|FEDERATED PURCHASERS INC|0.05
20071004|315293100|FGP|122670|FERRELLGAS PARTNERS LP COM UTS|22.50
20071004|31567R100|FTWR|36149|FIBERTOWER CORPORATION COM|3.82
20071004|315746107|FDEI|49246|FIDELIS ENERGY INC|.
20071004|31647Q106|FMO|40737|FIDUCIARY/CLAYMORE MLP OPPORTU|21.90
20071004|31678W204|FTBPRA|86941|FIFTH THIRD CAP TR V GTD TR PF|25.63
20071004|31787A101|FNSR|678557|FINISAR CORPORATION|3.00
20071004|317884203|FNLY|19398|FINLAY ENTERPRISES INC -NEW-|4.65
20071004|31811T209|FBVG|19191|FIRE MOUNTAIN BEV CO NEW|0.02
20071004|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.75
20071004|318457108|FAC|15308|FIRST ACCEPTANCE CORP|4.91
20071004|319383105|BUSE|52299|FIRST BUSEY CORP|22.15
20071004|319439105|FCTR|24369|FIRST CHARTER CORP|30.40
20071004|319829107|FCF|295514|FIRST COMMONWEALTH FINL CORP|11.40
20071004|31983B101|FCBP|10776|FIRST COMMUNITY BANCORP|55.43
20071004|320228109|FF|24027|FIRST FINANCIAL FUND INC|13.00
20071004|320517105|FHN|225655|FIRST HORIZON NATIONAL CORPORA|28.22
20071004|32054R108|FINB|62843|FIRST INDIANA CORP|31.55
20071004|32076V103|FRMSF|18067|FIRST MAJESTIC SILVER CORP ORD|3.73
20071004|320771108|FMD|58256|FIRST MARBLEHEAD CORP (THE)|39.52
20071004|320841109|FMR|10543|FIRST MERCURY FINANCIAL CORPOR|21.39
20071004|33646W100|FSBK|28560|FIRST SOUTH BANCORP INC|26.14
20071004|33731L100|FAV|56542|FIRST TRUST / ACTIVE DIVID INC|20.54
20071004|33733B100|FIW|33700|FIRST TR ISE WATER INDEX FD|22.84
20071004|33733E203|FBT|52355|FIRST TR AMEX BIOTECHNOLOGY IN|25.87
20071004|33733G109|FGB|10380|FIRST TR/GALLATIN SPECTY FINAN|15.90
20071004|337344105|QQEW|42482|FIRST TR NASDAQ 100 EQUAL WEIG|23.91
20071004|337347108|FHI|15135|FIRST TRUST STRATEGIC HIGH INC|15.42
20071004|33735T109|FDD|253451|FIRST TR DJ STOXX SELECT DIVID|31.40
20071004|337353106|FHY|11437|FIRST TRUST STRATEGIC HIGH INC|15.80
20071004|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20071004|33763B103|FPFX|29843|FIRSTPLUS FINANCIAL GR INC|0.17
20071004|33765W105|FGOC|51554|Firstgold Corp. Common Stock|0.60
20071004|337907109|FED|290590|FIRSTFED FINANCIAL CORP|54.50
20071004|338200108|FPLD|110746|Fittipaldi Logistics, Inc. Com|0.03
20071004|33828U203|FGWIE|437683|5G WIRELESS COMMUNICATIONS INC|.
20071004|33842C106|FGSPF|15998|FLAGSHIP ENERGY INC CLASS A|0.24
20071004|33848E106|PFO|15466|FLAHERTY & CRUMRINE PFD INCM O|11.20
20071004|338488109|FLML|51802|FLAMEL TECHNOLOGIES SA ADR|8.97
20071004|339099103|FLE|159095|FLEETWOOD ENTERPRISES INC|9.09
20071004|33938T104|FSI|161054|FLEXIBLE SOLUTIONS INT'L INC|1.89
20071004|341140101|FRK|517218|FLORIDA ROCK INDS,INC|63.79
20071004|343389102|FTK|18916|FLOTEK INDUSTRIES INC|46.95
20071004|34407R108|FAPLF|51500|FLYING A PETROLEUM LTD|0.14
20071004|34415V109|FMCN|166185|FOCUS MEDIA HOLDING LTD SPON A|57.11
20071004|344159108|FCSE|22125|FOCUS ENHANCEMENTS INC|0.88
20071004|344229109|FDRA|88117|Foldera, Inc. Common Stock|0.06
20071004|34459U306|FNIX|84283|FONIX CORP NEW|.
20071004|34512E109|FTRS|248935|FOOTHILLS RESOURCES INC|0.90
20071004|345203202|FRPT|802675|FORCE PROTECTION, INC NEW|24.14
20071004|345370860|F|58011|FORD MOTOR CO(NEW)|8.43
20071004|345425102|FDG|17590|FORDING CANADIAN COAL TST UIT|38.60
20071004|34637L103|FCACF|15256|FORMATION CAPITAL CORP (F)|0.59
20071004|34956J309|FORSY|52587|FORTIS NL SPONS ADR NEW|29.59
20071004|34957A109|FTMNF|55248|FORTRESS MINERALS CORP (CANADA|1.19
20071004|34958B106|FIG|45749|FORTRESS INVESTMENT GROUP LLC|22.99
20071004|34958D102|FIGI|63145|FORTRESS INTL GROUP INC COM ST|6.06
20071004|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071004|349852103|FDCFF|30000|Forum Uranium Corp Ordinary Sh|0.50
20071004|349882100|FOSL|15324|FOSSIL INC|38.48
20071004|35063R100|FDRY|22497|FOUNDRY NETWORKS INC|18.32
20071004|351465109|FXPE|215523|Fox Petroleum Inc. Common Stoc|2.96
20071004|35166A103|**********|14870|FOX HOLLOW TECHNOLOGIES INC|26.17
20071004|35180W107|FCCN|126102|FRANCHSISE CAPITAL CORP|0.03
20071004|351811203|**********|289850|FRANCHISE MGMT INTL INC|.
20071004|353514102|FELE|69243|FRANKLIN ELECTRIC CO|42.06
20071004|354613101|BEN|10017|FRANKLIN RESOURCES|128.69
20071004|35471R106|FSP|12106|FRANKLIN STREET PROPERTIES COR|17.55
20071004|354727208|FKLT|69879|FRANKLIN TELECOMMUNICATION CRP|0.03
20071004|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.02
20071004|35645F103|FRH|540360|FREEDOM ACQUISITION HOLDINGS I|11.59
20071004|35645F111|FRHWS|31959|FREEDOM ACQUSITION HOLDINGS IN|3.36
20071004|357288109|FMT|168998|FREMONT GENERAL CORP|4.00
20071004|358434108|FBR|45991|FRIEDMAN, BILLINGS, RAMSEY GRO|4.70
20071004|35903Q106|FRG|264568|FRONTEER DEVELOPMENT GROUP INC|10.62
20071004|35907K105|FTBK|171614|FRONTIER FINL CORP|24.05
20071004|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071004|35952H106|FCEL|21893|FUELCELL ENERGY INC|9.21
20071004|359523107|FTEK|126570|FUEL TECH, INC. COMMON STK|25.82
20071004|35966Q100|FCLE|42754557|FULL CIRCLE IMAGE INC|.
20071004|35968C109|FLMTF|13910|FULL METAL MINERALS LTD|2.74
20071004|360921100|FBN|306839|FURNITURE BRANDS INT'L INC|13.83
20071004|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071004|36113C101|FSIN|14361|Fushi International, Inc. Comm|14.80
20071004|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071004|362252207|GRUS|91454|GREM USA COM STK NEW (NV)|.
20071004|36244N109|GGN|11319|GABELLI GLOBAL GOLD, NATURAL R|28.45
20071004|362493108|GNV|10654|GSC INVESTMENT CORP COM|12.00
20071004|362553109|GADZQ|1313709|GADZOOKS INC|.
20071004|362607301|GFA|34494|GAFISA S.A. SPONSORED ADR REPS|31.45
20071004|36298M106|GSCT|334545|GS CleanTech Corporation Commo|.
20071004|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071004|36318L104|GXYEY|10709|GALAXY ENTERTAINMENT GRP LTD S|11.78
20071004|36466X207|GMFX|350690|GameZnFlix, Inc. New Common St|.
20071004|36467A107|GPIC|14270|GAMING PARTNERS INTL CORP|9.23
20071004|36467T106|GRS|131626|GAMMON GOLD INC|11.15
20071004|36471P108|GMTN|76890|GANDER MOUNTAIN CO|6.22
20071004|366652105|GRUA|14995|GARUDA CAPITAL CORP|0.02
20071004|368287207|OGZPY|852595|O A O Gazprom Sponsored ADR (R|44.95
20071004|36860V104|GEMI|20575|GEM SOLUTIONS, INC. COM STK|.
20071004|368657300|GXPI|53983|Gemini Explorations, Inc. New|0.10
20071004|369622469|GEG|36500|GENERAL ELECTRIC CAP CORP NTS|24.40
20071004|369622477|GER|37637|GENERAL ELECTRIC CAPITAL CORP|25.84
20071004|369622519|GEC|15729|GENERAL ELEC CAP CORP 6.10% PU|24.55
20071004|370021107|GGP|20191|GENERAL GROWTH PROPERTIES INC|55.21
20071004|370442105|GM|381030|GENERAL MOTORS CORP|37.49
20071004|371828104|GBIW|26763|GENESIS BIOVENTURES INC.|0.04
20071004|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071004|371924101|GNOLF|47854|GENOIL INC (F)|0.59
20071004|371927104|GEL|92376|GENESIS ENERGY L.P.|24.80
20071004|371939109|GXEXF|297056|GEOLOGIX EXPLORATIONS INC (CAN|1.77
20071004|37229P507|GTOP|503938|GENITOPE CORP|4.00
20071004|37245M504|GNTA|138875|GENTA INC COM STK (DE)|1.21
20071004|37248H304|GPR|15797|GEOPETRO RESOURCES CO|4.00
20071004|37249T109|GGR|185658|GEOGLOBAL RESOURCES INC|3.55
20071004|37250B104|GENT|31872|GENTIUM SPA ADS|23.03
20071004|37250R109|GPHYF|52998|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071004|37250W108|GEOY|29497|GEOEYE, INC COM STK|26.70
20071004|373334531|GPD|15490|GEORGIA POWER CO SR NT SER O|23.56
20071004|373626100|GGVTF|199996|GEORGIA VENTURES INC|0.48
20071004|373678101|GOVX|12360|GeoVax Labs, Inc. Common Stock|0.31
20071004|373686104|GVCM|15713|Geovic Mng Corp Common Stock|2.18
20071004|37373P105|GNA|85534|GERDAU AMERISTEEL CORP|12.22
20071004|374163103|GERN|25184|GERON CORP|7.89
20071004|374297109|GTY|23094|GETTY REALTY CORP(NEW)|27.73
20071004|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071004|37517W107|GGBM|28853|GIGABEAM CORP|4.47
20071004|375558103|GILD|85691|GILEAD SCIENCES INC|41.31
20071004|37637Q105|GBCI|19499|GLACIER BANCORP INC|22.66
20071004|376535100|GLAD|25368|GLADSTONE CAPITAL CORPORATION|19.95
20071004|37733W105|GSK|49012|GLAXOSMITHKLINE PLC ADS|53.89
20071004|377903109|GLE|12582|GLENCAIRN GOLD CORPORATION|0.17
20071004|378939300|GWTR|147840|GLOBAL WATER TECH INC NEW|.
20071004|378973408|GSAT|384930|GLOBALSTAR, INC COM STK|6.39
20071004|378977102|GBDX|10033878|GLOBAL DIAMOND EXCHANGE INC.|.
20071004|378979108|GTLT|39500|Global Telecom & Technology, I|1.31
20071004|379302102|GRT|16581|GLIMCHER REALTY TRUST|23.97
20071004|37935E101|GLOB|254337|GLOBAL MED TECHNOLOGIES INC|1.35
20071004|379399108|GLBT|247700|GLOBALNET CORPORATION|.
20071004|37940G109|GSB|275463|GLOBALSCAPE INC|4.30
20071004|37940U108|GEPT|13342|GLOBAL E-POINT INC|0.15
20071004|37940X102|GPN|12739|GLOBAL PAYMENTS INC|43.99
20071004|379405301|GBJT|124529|GLOBAL TRANSNET CORPORATION NE|.
20071004|37941P108|GEGQQ|953259|GLOBAL POWER EQUIPMENT GP|2.26
20071004|379414105|GLA|16300|GLOBAL LOGISTICS ACQUISTION CO|7.78
20071004|37943L105|GMDP|396078|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071004|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|1.00
20071004|37944G105|GERI|330046|GLOBAL ENERGY RESOURCES INC|.
20071004|37944W209|GBMR|1602953|Global Matrechs, Inc. New Comm|.
20071004|37944Y106|GLBM|248395|GLOBAL MARINE LIMITED|.
20071004|37945C202|GBRC|27540|Global Resource Corporation Ne|2.45
20071004|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071004|37947N107|GOIH|44491|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071004|379890106|GLUU|39652|GLU MOBILE INC COM STK (DE)|9.09
20071004|38045R107|GOL|31559|GOL LINHAS AEREAS INTELIGENTES|23.32
20071004|38046F102|GOLCF|27909|GOLCONDA RESOURCES LTD|0.17
20071004|38055D105|GDCRF|79000|GOLD CANYON RES INC (F)|0.59
20071004|38059T106|GFI|83590|GOLD FIELDS LTD SPONS ADR|17.32
20071004|38060Q109|CGHRF|379000|GOLD HAWK RESOURCES INC (F)|0.52
20071004|38068N108|GRZ|62875|GOLD RESERVE INC CL-A|4.36
20071004|38068R109|GPOFF|15750|GOLD PORT RESOURCES LTD|0.45
20071004|38068T105|GORO|75145|GOLD RESOURCE CORPORATION COM|3.90
20071004|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.18
20071004|38076R109|GBKVF|235876|GOLDBROOK VENTURES INC|0.39
20071004|380926105|GOLHF|19000|GOLDEN HOPE MINES LTD|0.37
20071004|380932103|GBRIF|587424|GOLDEN BAND RESOURCES INC (F)|0.45
20071004|380961102|MYNG|56700|GOLDEN EAGLE INTL INC|.
20071004|381059104|GGTHF|60000|GOLDEN GOLIATH RES LTD|0.28
20071004|381149103|GPXM|175095|GOLDEN PHOENIX MINERALS|0.31
20071004|38119T104|GSS|11256|GOLDEN STAR RESOURCES LTD|3.98
20071004|381428101|GORAF|18000|GOLDREA RESOURCES CORPORATION|0.42
20071004|38144X500|GSPRB|35285|GOLMAN SACHS GP INC (THE) DEP|24.19
20071004|381536101|GSPG|27666625|GOLDSPRING INC.|.
20071004|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071004|382410405|GDP|202203|GOODRICH PETROLEUM CORP(NEW)|30.01
20071004|383870102|GPSN|10762|GPS INDUSTRIES INC|0.08
20071004|384632105|GFIHQ|15964|GRAHAM-FIELD HEALTH PRDS INC|.
20071004|38500T101|GTRE|201708|GRAN TIERRA ENERGY INC|1.44
20071004|385420203|GMSC|158064|Grand Entertainment & Music In|.
20071004|386671101|GVGDF|11787|GRANDVIEW GOLD INC|0.90
20071004|38821G101|GRP|27445|GRANT PRIDECO, INC.|54.39
20071004|388707101|GOJO|14001|GRAPHON CORPORATION|0.18
20071004|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20071004|390064103|GAP|102691|GREAT ATLANTIC & PAC TEA|30.62
20071004|390124105|GBN|555485|GREAT BASIN GOLD LTD|2.95
20071004|390528107|GFLB|10550|Great Florida Bank (FL) Class|11.35
20071004|391022209|GNNS|35582|Great Northern Oilsands, Inc.|.
20071004|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|1.49
20071004|39167B102|GCH|29770|GREATER CHINA FUND INC (THE)|38.66
20071004|393411103|GSPI|52651|GREEN STAR PRODS INC|0.04
20071004|393609102|GRCO|24409|GREENBELT RES CORP NV)|0.06
20071004|395259104|GHL|117170|GREENHILL & CO INC COM STK|64.18
20071004|39530P309|GRLC|39273|GREENLAND CORP NEW|.
20071004|395379308|GMTI|10681|GREENMAN TECHNOLOGIES INC|0.44
20071004|39540P208|GRWW|12783|GREENS WORLDWIDE INC NEW|0.02
20071004|399449107|GDNNY|122304|GROUPE DANONE ADS(RP1/5 COM FF|15.65
20071004|399909100|GGAL|41594|GRUPO FINANCIERO GALICIA SA|8.13
20071004|400131306|GMK|114512|GRUMA SAB DE C V ADS(RP 4 B SH|13.07
20071004|40049J206|TV|1193956|GRUPO TELEVISA SA GDS (REPTG 5|24.33
20071004|400491106|SIM|82536|GRUPO SIMEC S.A.B. DE CV ADR|10.26
20071004|40052G107|GYPH|59995|Gryphon Gold Corp Common Stock|0.90
20071004|40065W107|GSH|26390|GUANGSHEN RAILWAY|41.35
20071004|40066G101|GZGT|46463|GuangZhou Global Telecom, Inc.|0.88
20071004|400910402|GDTI|13510|GUARDIAN TECHNOLOGIES INTL INC|0.84
20071004|402040109|GTRC|18528|GUITAR CENTER INC|61.22
20071004|40251W101|GUFR|10965|GULF RESOURCES INC|3.45
20071004|40428H888|HBAPRG|24209|HSBC USA INC DEP SHS REPSTG 1/|25.60
20071004|404280406|HBC|102863|HSBC HOLD PLC ADS (REP 5 ORD)|95.31
20071004|40429C300|HTN|15000|HSBC FINANCE CORP 6% NTS DUE 1|22.94
20071004|404369100|HTRE|38583|H3 ENTERPRISES, INC.|0.09
20071004|404450108|HABE|55147|HABER INC|0.25
20071004|40637E106|HTHO|1180452|Halo Technology Holdings, Inc.|.
20071004|40637H109|HALO|15304|HALOZYME THERAPEUTICS INC|8.58
20071004|40963P105|HNAB|16806|HANA BIOSCIENCES INC|1.14
20071004|409900107|HKFIQ|13939|HANCOCK FABRIC INC|1.85
20071004|41013P749|HTY|170275|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071004|41013W108|HPI|38566|JOHN HANCOCK PFD INCOME FD|22.02
20071004|41013X106|HPF|41982|JOHN|21.95
20071004|410247209|ZVUEXXXX|89672|HANDHELD ENTERTAINMENT INC COM|3.00
20071004|410252100|HDL|20080|HANDLEMAN CO|2.90
20071004|410799308|HVGO|14286|HANOVER GOLD INC|0.13
20071004|411307101|HNSN|398503|HANSEN MEDICAL, INC. COM|25.81
20071004|411357106|HAPN|192979|HAPC INC COM STK|5.72
20071004|41164A103|HTDS|25259|HARD TO TREAT DISEASES INC|.
20071004|412850109|HNBC|19422|HARLEYSVILLE NATL CORP (PA)|16.35
20071004|413216300|HMY|78235|HARMONY GOLD MNG SP ADR-NEW|10.46
20071004|413833104|TINY|26372|HARRIS AND HARRIS GROUP INC|10.20
20071004|414540203|HXPN|78233|HARRIS EXPORATION INC NEW|0.16
20071004|416537108|HSF|10397|HARTFORD INCOME SHARES FUND, I|7.43
20071004|417119104|HMX|10200|HARTMARX CORP COM|5.25
20071004|41752X101|HTE|45739|HARVEST ENERGY TR-TR UNITS (CD|26.26
20071004|41754V103|HNR|35387|HARVEST NATURAL RESOURCES, INC|12.17
20071004|419870100|HE|23327|HAWAIIAN ELECTRIC INDUSTRIES|22.07
20071004|42016R104|HWKDF|30051|HAWKEYE GOLD & DIAMOND INC|0.09
20071004|421924309|HLS|34064|HEALTHSOUTH CORPORATION COM|17.45
20071004|42205M106|HBOOY|47729|HBOS PLC SPONS ADR (UTD KINGDO|19.96
20071004|42217K106|HCN|117273|HEALTH CARE REIT INC|45.26
20071004|42218R100|HDVY|11148|HEALTH DISCOVERY CORPORATION|0.10
20071004|42226E109|HHD|105608|DIAGNOSTICS EXCHANGE TD FD HLT|33.38
20071004|42226E307|HHK|12185|HEALTHSHARES INC CANCER INDEX|30.74
20071004|42226Q102|HSXI|26638|HealthSonix, Inc. Common Stock|0.20
20071004|42235N108|HPY|110425|HEARTLAND PAYMENT SYSTEMS, INC|26.21
20071004|42279M107|HLYS|112623|HEELYS, INC. COM|7.87
20071004|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071004|423401108|HLLXF|44899|HELLIX VENTURES INC|0.64
20071004|423691104|HEM|194761|HEMOSENSE, INC.|14.84
20071004|42550U109|HENKY|116280|HENKEL KGAA SPONS ADR|45.39
20071004|42689P104|HPLF|19659|HEPALIFE TECHNOLOGIES INC|0.75
20071004|42722Y104|HCPC|113484|HERITAGE CAPITAL CREDIT CORP|.
20071004|42804T106|CUBA|57878|HERZFELD CARIBBEAN BASIN FUND|13.10
20071004|42841A102|HITW|176100|Hi-Tech Wealth Inc. Common Sto|2.70
20071004|429086408|TOHU|10000|HICKS ACQUISITION CO I INC UNI|9.95
20071004|429644107|HGHAF|32000|High Arctic Energy Svcs Inc Co|1.60
20071004|429808108|HVAE|2696758|High Velocity Alternative Ener|.
20071004|42982Y109|HBRF|13296|HIGHBURY FINANCIAL INC|4.40
20071004|42982Y117|HBRFW|17000|HIGHBURY FINANCIAL INC WTS 02/|0.62
20071004|43005Q107|HCF|14923|HIGHLAND CREDIT STRATEGIES FUN|18.12
20071004|431284108|HIW|34500|HIGHWOOD PROPERTIES INC|37.10
20071004|431466101|HINT|85471|HILL INTERNATIONAL, INC|9.50
20071004|432848109|HLT|28447|HILTON HOTELS CORP|46.58
20071004|433550100|HRSH|28520|HIRSCH INTL CORP CL-A|2.33
20071004|434712105|HOKU|259386|HOKU SCIENTIFIC, INC.|9.40
20071004|435902101|HEPH|41034|HOLLIS-EDEN PHARM INC|2.04
20071004|436440101|HOLX|342687|HOLOGIC INC|64.38
20071004|43713W107|HMIN|67965|HOME INNS & HOTELS MANAGEMENT,|35.22
20071004|437355100|HSOA|2028919|HOME SOLUTIONS OF AMERICA INC|3.75
20071004|43738R109|HMBN|29024|HOMEBANC CORP COM|0.03
20071004|43738R208|HMBNP|12011|HOMEBANC CORP 10% SER A CUM PF|0.57
20071004|43741L206|HPMEF|12298|HOMELAND PRECIOUS METALS CORP|0.21
20071004|43741P108|HSYN|67525|HOMELAND SECURITY NETWORK, INC|.
20071004|43741R104|HMSG|21226|HOMELAND SECURITY GROUP INTL I|.
20071004|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071004|439555301|HOWWY|32883|HOPEWELL HLDGS LTD SP ADR-NEW-|4.73
20071004|44044K101|HRZ|27020|HORIZON LINES, INC.|30.35
20071004|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071004|442487203|HOV|1882637|HOVNANIAN ENTERPRISES INC|12.86
20071004|443304100|HNP|84065|HUANENG PWR INTL ADR(40 ORD-N)|49.48
20071004|443793104|HDHL|11606|HUDSON HOLDING CORP|0.35
20071004|444144109|HDSN|85435|HUDSON TECHNOLOGIES INC|1.10
20071004|44485X109|HBSC|414653|HUMAN BIOSYSTEMS|0.03
20071004|444859102|HUM|11068|HUMANA INC|72.40
20071004|44860H109|HYBT|16649|HYBRID TECHNOLOGIES, INC.|2.09
20071004|44887L109|HYHY|22176|Hydrogen|3.50
20071004|44887Q108|HYDG|15087|HYDROGEN CORP|2.73
20071004|448882100|HYGS|153546|HYDROGENICS CORP-CORP HYDROGEN|1.37
20071004|448947309|IDT|10462|IDT CORP CLASS B|8.69
20071004|448954107|HDY|96345|HYPERDYNAMICS CORP|2.58
20071004|44919F104|HYTM|262964|HYTHIAM INC|7.64
20071004|44930K108|ICOG|91120|ICO GLOBAL COMM HLDGS LTD DE C|3.50
20071004|44930M203|ICOP|20013|ICOP DIGITAL, INC. NEW|6.53
20071004|449683101|IMFI|18000|I M F INC|.
20071004|44977W106|PPR|13187|ING PRIME RATE TST SBI|7.04
20071004|449788108|IIA|25214|ING CLARION REAL ESTATE INCM F|16.00
20071004|45031U408|SFIPRD|11889|ISTAR FINL INC SR D CM RDM PFD|24.10
20071004|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071004|45070D101|ITUI|151395|I2 TELECOM INTERNATIONAL INC|0.18
20071004|450941109|ICPR|61210|ICP Solar Technologies Inc. Co|2.65
20071004|451034201|IWEB|26484|ICEWEB INC NEW|0.65
20071004|45104G104|IBN|99138|ICICI BANK LTD ADS(RP 2EQTY SH|54.03
20071004|45104P104|ICGN|953499|ICAGEN, INC.|1.90
20071004|451272306|GMOXXXX|20000|IDAHO GEN MINES INC|6.55
20071004|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071004|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071004|451695100|IGNE|23895|IGENE BIOTECHNOLOGY INC|0.02
20071004|451698104|IGAI|100000|IGIA INC|.
20071004|45170U201|INXR|9174800|IFINIX CORP NEW|.
20071004|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071004|452327109|ILMN|30311|ILLUMINA INC.|54.48
20071004|45244W100|IMDS|44277|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071004|45245E109|IMAX|33147|IMAX CORPORATION|4.55
20071004|45247Q100|IIG|361093|IMERGENT INC|23.58
20071004|45248E304|ICRP|15634|IMCOR PHARMACEUTICAL CO NEW|0.02
20071004|45248V108|IMGM|10018|IMAGIN MOLECULAR CORP|0.07
20071004|45254P102|IMH|693010|IMPAC MORTGAGE HLDGS INC|1.58
20071004|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20071004|45260A107|IMMC|50786|IMMUNICON CORP|1.22
20071004|45320R108|IMX|12340|IMPLANT SCIENCES CORP|1.79
20071004|45326F207|ICNS|11219|INCENTRA SOLUTIONS NEW|0.80
20071004|453365207|ICNT|22500|INCOMNET INC|.
20071004|454089103|IFN|11736|INDIA FUND INC (THE)|53.11
20071004|455688101|IDGG|74881|Indigo-Energy, Inc. Common Sto|0.28
20071004|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071004|456132208|IEAM|14341|Industrial Enterprises of Amer|4.11
20071004|456261304|IDSM|55545|INDUSTRIAL MINERALS INC NEW|0.17
20071004|456277102|INTK|75016|INDUSTRIAL NANOTECH INC|0.23
20071004|456607100|IMB|2946545|INDYMAC BANCORP,INC.|24.24
20071004|45664X109|IFOX|165460|INFOCROSSING INC|18.70
20071004|45667G103|INFN|65322|INFINERA CORPORATION COMMON ST|23.47
20071004|45669R503|IACH|43376|INFORMATION ARCHITECTS CORP NE|.
20071004|45675Y104|III|331638|INFORMATION SERVICES GROUP INC|7.75
20071004|45675Y112|IIIWS|34905|INFORMATION SERVICES GROUP INC|1.10
20071004|45677U100|IFMX|47697|INFORMEDIX HLDGS INC|0.18
20071004|45677V108|ISHM|54557|INFOSEARCH MEDIA, INC|0.15
20071004|45678T201|INSP|14223|INFOSPACE INC COM NEW|18.50
20071004|456781103|IFSG|195014|INFOSMART GROUP, INC COM STK|0.40
20071004|456784107|IFON|65335|INFOSONICS CORPORATION|2.24
20071004|456837103|ING|39121|ING GROEP NV ADS (BEAR DEP RCT|44.95
20071004|45684Q100|IID|232162|ING INTERNATIONAL HIGH DIVIDEN|20.01
20071004|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071004|45719U100|IHBT|14235|INHIBITION THERAPEAUTICS, INC|0.28
20071004|45769N105|ISSC|154194|INNOVATIVE SLTS & SUPPORT INC|18.84
20071004|457694107|INRA|184063|Innova Robotics and Automation|0.02
20071004|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.03
20071004|45772B106|IVDN|92371|INNOVATIVE DESIGNS INC|0.36
20071004|45772G105|INPC|1113150|INPHONIC INC|2.54
20071004|45773P104|IRBL|271048|INROB TECH, LTD|0.19
20071004|45776H208|ISCR|226250|instaCare Corp. New Common Sto|0.04
20071004|457985208|IART|45540|INTEGRA LIFESCIENCES HLDGS CP|48.94
20071004|45810H107|ISYS|20305|INTEGRAL SYSTEMS INC (MD)|21.06
20071004|45811E301|IESC|36812|INTEGRATED ELECTRICAL SERVICES|26.79
20071004|458168101|ITLI|23398|Intelligentias, Inc. Common St|1.20
20071004|45820C106|IMFD|42612|INTEGRITY MUTUAL FDS INC|0.66
20071004|45823C103|ITLV|87239|Intelective Communications, In|.
20071004|45839W200|IHGR|46943|Interact Holdings Group, Inc.|.
20071004|458396124|IAQGW|25000|InterAmerican Acquisition Grou|1.15
20071004|45840F105|ISWI|16322|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20071004|45867G101|IDCC|13783|INTERDIGITAL|20.80
20071004|458786100|IN|18139|INTERMEC, INC.|25.35
20071004|459028106|IAAC|10990|INTL ASSET HOLDING CORP|25.76
20071004|45928H106|ICO|239080|INTERNATIONAL COAL GROUP INC|4.83
20071004|45938M103|SASN|10661|INT'L COSMETICS MARKETING CO.|.
20071004|45951A101|IFLI|259410|International Fight League, In|0.51
20071004|45972C102|INIS|24629|INTERNATIONAL ISOTOPES INC|0.60
20071004|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.16
20071004|46004U102|INLM|27500|INTERNATIONAL MONETARY SYSTEMS|0.63
20071004|46018A100|IPWG|21797|INTERNATIONAL POWER GROUP LTD|0.13
20071004|460277106|ROY|31955|INTERNATIONAL ROYALTY CORP (CD|6.86
20071004|460378102|ISCO|38100|International Stem Cell Corpor|1.45
20071004|46051L104|THM|43700|INTL TOWER HILL MINES LTD|2.59
20071004|460615107|IPLY|10399|INTERPLAY ENTERTAINMENT CORP|0.07
20071004|46072H108|IBCIQ|133217|INTERSTATE BAKERIES CORP|0.47
20071004|460951106|IOC|889064|INTEROIL CORP (F)|23.21
20071004|461142101|INTV|35067|INTERVOICE INC NEW|9.62
20071004|46115H107|ISNPY|30429|INTESA SANPAOLO SPA SPONS ADR|47.10
20071004|46118N101|IOPM|10857|INTRAOP MEDICAL CORPORATION|0.06
20071004|46119F107|INGN|155835|INTROGEN THERAPEUTICS INC|4.20
20071004|461214108|SNAK|123558|INVENTURE GROUP INC (THE) COM|2.30
20071004|46127U104|IVZXXXX|18006|INVESCO PLC ADS|28.04
20071004|46185W109|INXI|41049|INX, INC.|14.75
20071004|461868101|IYXI|1183276|INYX INC|0.03
20071004|462044108|IO|49514|ION GEOPHYSICAL CORPORATION|15.19
20071004|462070103|IOTN|295940|IONATRON INC|3.51
20071004|462627100|IPOR|105000|IPORUSSIA, INC.|0.08
20071004|46263G109|IPZE|10100|IPITIMIZE INC|0.21
20071004|46267Q103|IRE|13397|GOVERNOR-BK OF IRELND ADS(4ORD|77.04
20071004|462726100|IRBT|131119|IROBOT CORPORATION|20.23
20071004|463013102|ICPW|28812|Ironclad Performance Wear Corp|0.46
20071004|464274109|ISBL|152948|Ise Blu Equity Corp Common Sto|.
20071004|464285105|IAU|23737|ISHARES COMEX GOLD TRUST|71.97
20071004|464286400|EWZ|786107|ISHARES MSCI BRAZIL|73.36
20071004|464286673|EWS|138120|ISHS MSCI SINGAPRE(FREE)IDX FD|14.96
20071004|464286699|EWU|62064|ISHS MSCI UTD KINGDOM IDX FD|25.89
20071004|464286707|EWQ|73197|ISHARES MSCI FRANCE INDEX FD|38.59
20071004|464286731|EWT|19656|ISHARES MSCI TAIWAN INDEX FUND|17.18
20071004|464286871|EWH|858819|ISHARES MSCI HONG KONG IDX FD|20.73
20071004|464287168|DVY|44284|ISHARES DOW JONES SELECT DIVID|70.48
20071004|464287184|FXI|29740|ISHARES FTSE/XINHUA CHINA 25 I|179.46
20071004|464287226|AGG|25000|ISHARES LEHMAN U.S. AGGR BOND|99.70
20071004|464287234|EEM|1210825|ISHARES MSCI EMERGING MARKETS|150.50
20071004|464287275|IXP|19304|ISHARES S&P GLOBAL TELECOMMUNI|77.17
20071004|464287291|IXN|17500|ISHARES S&P GLOBAL INFORMATION|67.14
20071004|464287374|IGE|14691|ISHARES S&P GSSI NATURAL RESOU|128.20
20071004|464287390|ILF|48600|ISHARES S&P LATIN AMERICA 40 I|239.71
20071004|464287457|SHY|886400|ISHARES 1-3 YEAR TREASURY INDE|81.02
20071004|464287465|EFA|263285|ISHARES TR MSCI EAFE INDEX FD|83.06
20071004|464287473|IWS|84373|ISHARES RUSSELL MIDCAP VALUE I|153.33
20071004|464287556|IBB|921068|ISHARES NASDAQ BIOTECH INDX FD|84.35
20071004|464287580|IYC|331507|ISHARS DJ US COSUMER SERVICES|68.34
20071004|464287622|IWB|423031|ISHARES RUSSELL 1000 INDEX FD|83.65
20071004|464287630|IWN|122096|ISHARES RUSSELL2000 VAL IDX FD|78.82
20071004|464287648|IWO|54266|ISHARES RUSSELL2000 GWT IDX FD|87.93
20071004|464287655|IWM|698290|ISHARES RUSSELL 2000 INDEX|82.32
20071004|464287671|IWZ|29185|ISHARES RUSSELL 3000 GWT IDX F|50.51
20071004|464287739|IYR|95099|ISHARES DJ US REAL EST IDX FD|79.20
20071004|464287788|IYF|52806|ISHARES DJ US FIN'L SEC INDEX|112.86
20071004|464287887|IJT|75576|ISHARES S&P SMALL CAP 600 GROW|146.35
20071004|464288448|IDV|166711|ISHARES DOW JONES EPAC SELECT|50.70
20071004|464288513|HYG|17544|ISHARES TR IBOXX $ HIGH YIELD|103.40
20071004|464288596|GBF|18278|LEHMAN GOVT CR BD FD ISHARES T|100.44
20071004|464288612|GVI|24791|LEHMAN INTER GOVT CR BD FD ISH|100.74
20071004|464288687|PFF|33651|ISHARES S&P U.S. PREFERRED STK|47.57
20071004|464288695|MXI|338390|ISHARES S&P GLOBAL MATERIALS S|79.50
20071004|464288752|ITB|1105158|ISHARES TR DOW JONES US HOME C|22.52
20071004|464288794|IAI|780772|ISHARES TR DOW JONES US BROKER|54.06
20071004|464288810|IHI|203240|ISHARES TR DOW JONES US MEDICA|60.60
20071004|464288828|IHF|11442|ISHARES TR DOW JONES US HEALTH|58.75
20071004|464288844|IEZ|41959|ISHARES TR DOW JONES US OIL EQ|64.29
20071004|464288869|IWC|356820|RUSSELL MICROCAP INDEX|58.87
20071004|46489T109|ISOT|10212|ISOTIS INC COM STK (DE)|7.15
20071004|46489V104|ISR|50659|ISORAY INC|3.38
20071004|465647204|ITEX|40502|ITEX CORP|0.87
20071004|465733103|ITNS|90012|ITONIS, INC. COM STK|0.85
20071004|465743102|ITRO|29539|ITRONICS INC|.
20071004|46579N103|IVN|329027|IVANHOE MINES LTD|12.93
20071004|465790103|IVAN|99207|IVANHOE ENERGY INC|1.91
20071004|46589H104|IVOT|3188572|IVOICE TECHNOLOGY, INC. CLASS|.
20071004|46589L105|IVVFF|13500|Ivory Energy Inc Ordinary Shar|0.76
20071004|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071004|46612J507|JDSU|32982|JDS UNIPHASE CANADA LTD COMMON|15.24
20071004|466212107|JMAR|14820|JMAR TECHNOLOGIES INC|0.07
20071004|46625P102|JPNJF|10200|J-PACIFIC GOLD INC.|0.67
20071004|46626X203|JPMPRX|26608|JP MORGAN CHASE CAPITAL XII TR|23.87
20071004|466313103|JBL|24094|JABIL CIRCUIT INC|23.06
20071004|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.24
20071004|470080409|JAGH|28405|JAG MEDIA HLDGS INC|0.64
20071004|470084104|JGAC|19528|Jaguar Acquisition Corporation|6.15
20071004|47009M103|JAG|12565|JAGUAR MINING INC|8.68
20071004|47023A101|JMBA|30586|JAMBA, INC. COM STK|7.21
20071004|470355207|JRCC|88888|JAMES RIVER COAL NEW|6.79
20071004|47109U104|JOF|153854|JAPAN SMALLER CAPITALIZATION F|10.65
20071004|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071004|472100106|JYHW|110452|Jayhawk Energy, Inc. Common St|2.62
20071004|472147107|JAZZ|119873|JAZZ PHARMACEUTICALS INC COM S|13.26
20071004|472319102|JEF|17406|JEFFERIES GROUP INC(NEW)|29.44
20071004|477143101|JBLU|77132|JETBLUE AIRWAYS CORPORATION|9.74
20071004|478160104|JNJ|22860|JOHNSON AND JOHNSON|66.10
20071004|478366107|JCI|40024|JOHNSON CONTROLS INC|117.72
20071004|480074103|JNY|11890|JONES APPAREL GROUP INC|21.97
20071004|48023P106|JSDA|107325|JONES SODA CO|11.88
20071004|481228203|JPMPRP|38885|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20071004|48123A207|JPMPRS|13688|JPMORGAN CHASE CAP XIX CAP SEC|24.12
20071004|48207D101|JUPM|12518|JUPITERMEDIA CORP|6.57
20071004|48241N107|KHA|18300|KBL HEALTHCARE ACQUISITION COR|7.20
20071004|482423100|KBW|51133|KBW, INC. COM|32.09
20071004|48248A306|KFN|11993|KKR FINANCIAL HOLDINGS LLC COM|16.83
20071004|482480100|KLAC|13299|KLA-TENCOR CORP|55.21
20071004|482542107|KMAG|19375|KMA Global Solutions Internati|0.42
20071004|48268K101|KTC|15128|KT CORP ADS (EACH REP 1/2 OF A|25.07
20071004|48268Y101|KSP|58187|K-SEA TRANSPORTATION PARTNERS|38.14
20071004|482805108|KWGI|12305|KA WANG HLDG INC COM STK (FL)|0.39
20071004|482903101|KALRF|88000|KALAHARI RES INC (F)|0.07
20071004|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071004|48562P103|KPPC|52977|KapStone Paper and Packaging C|7.11
20071004|48660Q102|KED|18390|KAYNE ANDERSON DEVELOPMENT COM|25.50
20071004|486606106|KYN|94890|KAYNE ANDERSON MLP INVESTMENT|29.76
20071004|48666K109|KBH|17455|KB HOME|28.72
20071004|48880L107|KNDL|21086|KENDLE INTL INC|43.44
20071004|489084103|KENS|11640|KENILWORTH SYSTEMS CORP|0.02
20071004|490017100|KREKF|46272|KENRICH-ESKAY MINING CORPORATI|0.61
20071004|492061106|KERA|19959|KERAVISION INC|.
20071004|49308X111|KHPWE|79133|KEY HOSPITALITY ACQUISITION CO|.
20071004|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071004|494274103|KBALB|34309|KIMBALL INTL INC CL B|12.07
20071004|49446R869|KIMPRF|12600|KIMCO REALTY CORP DEP SHS REPS|23.19
20071004|49449B101|KINBF|20000|KINBAURI GOLD CORP COM SHS (CA|0.45
20071004|494550106|KMP|44871|KINDER MORGAN ENER PNTRS L.P.|48.64
20071004|495660102|KING|587035|KING RESOURCES INC|.
20071004|495724403|KGFHY|3606718|KINGFISHER PLC SPON ADR(NEW)|7.90
20071004|496902404|KGC|65813|KINROSS GOLD CORP NEW|14.72
20071004|498326206|KHKH|242625|KITTY HAWK INC-NEW|0.10
20071004|49834X106|KWBT|207964|KIWA BIO TECH PRODS GROUP CORP|0.08
20071004|499039105|KNPRF|52753|KNIGHT RESOURCES LTD|0.31
20071004|499064103|KNX|48480|KNIGHT TRANSPORTATION INC|17.93
20071004|500117106|KDKN|49160|KODIAK ENERGY INC|3.63
20071004|500120100|KXLAF|15421|KODIAK EXPLORATION LTD|1.27
20071004|50015Q100|KOG|343892|KODIAK OIL & GAS CORP|3.11
20071004|500467402|AHONY|127166|KONINKLIJKE AHOLD NV SPONS ADR|15.18
20071004|50047P104|KONG|97616|KONGZHONG CORP SPONS ADR (CAYM|8.49
20071004|500472303|PHG|15706|KONINKLIJKE ELECTRON N.V.(NEW)|44.10
20071004|501014104|KKD|634748|KRISPY KREME DOUGHNUTS INC|4.29
20071004|50105X106|KNOS|17308|KRONOS ADVANCED TECHS INC|0.02
20071004|501242101|KLIC|12978|KULICKE & SOFA INDS INC|8.55
20071004|501577100|KYPH|12900|KYPHON INC|70.15
20071004|501723100|LFL|94053|LAN AIRLINES S.A. ADS (EA REPT|16.08
20071004|501803308|LCAV|148862|LCA-VISION INC|29.56
20071004|50186V102|LPL|125516|LG PHILIPS LCD CO LTD ADS|23.97
20071004|501921100|LTVCQ|224052|LTV CORP|.
20071004|502100100|LNBB|21985|L N B BANCORP INC|14.66
20071004|50212A106|ID|22988|L-1 IDENTITY SOLUTIONS, INC. (|19.14
20071004|502160104|LXU|141553|LSB INDUSTRIES INC|21.98
20071004|502161102|LSI|40717|LSI CORPORATION|7.35
20071004|503459307|LJPC|13418|LA JOLLA PHARMACEUTICAL CO|4.17
20071004|505336107|LZB|481886|LA-Z-BOY INCORPORATED|8.08
20071004|505401208|LRW|11290|LABOR READY INC|19.13
20071004|505447102|LAB|31241|LABRANCHE AND CO INC|5.24
20071004|50575Q102|LTS|56420|LADENBURG THALMANN FINANCIAL|2.07
20071004|505861401|LFRGY|139463|LAFARGE ADS (1/4 COM) NEW|40.67
20071004|50730N101|LLEG|11006|LAIDLAW ENERGY GROUP INC|.
20071004|51206P109|LACO|10172|LAKES ENTERTAINMENT INC.|9.22
20071004|512807108|LRCX|22414|LAM RESEARCH CORP|54.25
20071004|51508L103|LNY|12284|LANDRY'S RESTRNTS,INC|27.67
20071004|515859106|LANW|10617|LANGUAGE ACCESS NETWORK INC CO|0.71
20071004|517103107|LGORF|10000|LARGO RESOURCES LTD|0.60
20071004|517672101|LVFHF|44325|LAS VEGAS FROM HOME.COM ENTERT|0.16
20071004|51805Q102|LNGT|17561424|LASER ENERGETICS INC CL A|.
20071004|51829R300|LTDI|10890|Latitude Industries Inc Common|0.02
20071004|521076109|LOR|13546|LAZARD WORLD DIVIDEND & INCOME|22.80
20071004|52186N106|LF|21599|LEAPFROG ENTERPRISES INC.|9.27
20071004|52464N109|LFBG|11516|Left Behind Games Inc. Common|0.15
20071004|524927100|LGMB|29969|LEGEND MOBILE INC|0.02
20071004|52520X208|LEHPRN|31566|LEHMAN BROS HLDGS CAP TR VI TR|22.35
20071004|525399101|LDTI|14950|LEISURE DIRECT INC|0.07
20071004|526057104|LEN|356827|LENNAR CORP CL A COMMON|25.82
20071004|526679105|LFMI|92255|Leonidas Films, Inc. Common St|0.04
20071004|52729N100|LVLT|648120|LEVEL 3 COMMUNICATIONS INC|4.78
20071004|52730C101|LEVP|44300|LEV PHARMACEUTICALS INC|1.63
20071004|52742P108|LEV|214845|LEVITT CORPORATION CL A|2.38
20071004|52886N109|LXRA|10777|LEXARIA CORP COM STK|1.56
20071004|53123T107|LBSU|18459|Liberty Star Uranium & Metals|0.38
20071004|531914109|LWAY|10252|LIFEWAY FOODS INC|18.65
20071004|53215T106|LPHI|356285|LIFE PARTNERS HLDGS INC|34.90
20071004|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071004|53222K106|LFVN|14532|Lifevantage Corporation Common|0.17
20071004|53261M104|LLNW|251506|LIMELIGHT NETWORKS, INC CMN ST|9.57
20071004|533591103|LGCP|33365|LINCOLN GOLD CORP|0.19
20071004|53404M201|LNCPRF|18754|LINCOLN NATIONAL CAP TR PFD SE|24.04
20071004|536020100|LINE|1024769|LINN ENERGY LLC COM UTS REP LT|28.90
20071004|53630P101|LIPD|72362|LIPID SCIENCES INC ARIZ|1.09
20071004|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.03
20071004|53635B107|LQDT|60721|LIQUIDITY SERVICES INC COM STK|11.79
20071004|536799109|LTHIF|64150|LITHIC RES LTD|0.60
20071004|536808405|LTHU|266107|LITHIUM TECHNOLOGY CORP NEW|0.14
20071004|53954R105|LOCM|166554|LOCAL.COM CORP COM STK|6.61
20071004|540211109|LNET|102996|LODGENET ENTERTAINMENT CORP|26.97
20071004|540424108|LTR|10080|LOEWS CORP|49.21
20071004|541095105|LGREF|110650|LOGAN RESOURCES LTD (CANADA)|0.38
20071004|543137103|LPTI|72007|LONGPORT INC|.
20071004|543921100|LNEGF|25000|LOON ENERGY INC|0.62
20071004|54569N109|LCOL|204413|Lotta Coal, Inc. Common Stock|0.07
20071004|548910108|LPTN|16801|Lpath, Inc. Common Stock|2.09
20071004|550021109|LULU|265973|LULULEMON ATHLETICA INC COM ST|46.26
20071004|55024R106|LMRA|54250|LUMERA CORP|4.24
20071004|55027E102|LMNX|51592|LUMINEX CORPORATION|16.69
20071004|550278303|LUM|913506|LUMINENT MORTGAGE CAPITAL,INC.|2.42
20071004|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20071004|550372106|LMC|123110|LUNDIN MINING CORPORATION|12.96
20071004|552541104|MFW|12174|M AND F WORLDWIDE CORP|51.15
20071004|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071004|552650111|MBHWS|13000|MBF HEALTHCARE ACQUISITION COR|0.80
20071004|552676108|MDC|10196|M.D.C. HOLDINGS INC|43.38
20071004|552705105|MDII|34906|MDI INC|0.82
20071004|552727109|MCR|10001|MFS CHARTER INCOME TRUST SBI|8.42
20071004|552738106|MFM|14376|MFS MUNICIPAL INCOME TRUST|7.72
20071004|552848103|MTG|13661|MGIC INVESTMENT CORP|34.14
20071004|552939100|MGF|49316|MFS GOVT MARKETS INCOME TR|6.83
20071004|552953101|MGM|83222|MGM MIRAGE|91.70
20071004|55306V106|MIVT|67320|MIV THERAPEUTICS INC|0.43
20071004|55310B104|MITD|191500|MIT Holding, Inc. Common Stock|1.17
20071004|55312R107|MMGP|2154811|MM2 GROUP INC CLASS A|.
20071004|553135104|MPAIF|50000|MPAC INDUSTRIES CORP|0.13
20071004|553166109|MPZ|276854|MPC CORPORATION COM|0.99
20071004|553477100|MRVC|120417|MRV COMMUNICATIONS INC|2.87
20071004|55348A102|UNCL|45737|MRU HOLDINGS INC|5.35
20071004|554225102|MCBC|25099|MACATAWA BANK CORP|13.93
20071004|554282103|MDDWF|25205|MACDONALD DETTWILER&ASSOC LTD|44.89
20071004|554324301|MCDMF|30988|MACDONALD MINES EXPL LTD NEW|0.29
20071004|554382101|MAC|11990|MACERICH COMPANY (THE)|89.97
20071004|554455402|MNCN|12056|MACH ONE CORPORATION - NEW|0.09
20071004|555903301|MACM|26979|MacroChem Corporation New Comm|0.85
20071004|55903Q104|MVG|13941|MAG SILVER CORP (CANADA)|13.50
20071004|55907R108|MGG|560072|MAGELLAN MIDSTREAM HLDGS LP CO|24.75
20071004|559080106|MMP|80530|MAGELLAN MIDSTREAM PARTNERS,L.|39.80
20071004|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071004|559211107|MECA|54989|MAGNA ENTMT CORP SUB VTG CL-A|2.37
20071004|559773106|MAGP|12136|MAGPLANE TECHNOLOGY, INC.|0.04
20071004|559777107|MHLOF|103466|Mahalo Energy Ltd Common Share|2.98
20071004|559778402|MTE|12624|MAHANAGAR TEL NIGAM ADS (2SHS)|7.90
20071004|560690208|COOL|24627|MAJESCO HOLDINGS ENTERTAINMENT|1.40
20071004|56086P202|MMUS|31400|MAKEMUSIC INC NEW|7.15
20071004|560876104|MAKU|16144|Makeup.com Limited Common Stoc|0.21
20071004|560912107|MJGCF|35500|MAJESTIC GOLD CORP|0.27
20071004|56176Q102|MNAP|120527|Manas Petroleum Corporation Co|3.95
20071004|563118207|MHA|59523|MANHATTAN PHARM INC|0.21
20071004|563771104|MTEX|355011|MANNATECH INCORPORATED|8.77
20071004|56400P201|MNKD|311970|MANNKIND CORP|10.85
20071004|565756103|MAQ|20808|MARATHON ACQUISITION CORP COM|7.73
20071004|56624R108|MCHX|112688|MARCHEX INC|11.09
20071004|57060U407|GEX|58371|MARKET VECTORS GLOBAL ALT ENER|48.45
20071004|57060U506|RSX|23864|MARKET VECTORS RUSSIA ETF TRUS|46.10
20071004|57060U605|MOO|101458|MARKET VECTORS ETF TR GLOBAL A|44.60
20071004|57060U704|NLR|159792|MARKET VECTORS ETF TR NUCLEAR|40.27
20071004|570759100|MWE|13276|MARKWEST ENERGY PARTNERS, LP|29.91
20071004|571303403|MMIO|2569451|Marmion Industries Corp. New C|.
20071004|572901106|MATK|47594|MARTEK BIOSCIENCES CORP|29.67
20071004|574599106|MAS|17980|MASCO CORP|23.96
20071004|574795100|MASI|17678|MASIMO CORP COM STK (DE)|28.17
20071004|57636Q104|MA|120487|MASTERCARD INCORPORATED CL A C|156.94
20071004|57772F102|MXAM|19785|MAXAM GOLD CORPORATION|0.02
20071004|57772K101|MXIM|291069|MAXIM INTEGRATED PRODUCTS INC|28.96
20071004|57772U109|MXROF|35528|MAX RESOURCE CORP|0.81
20071004|57774W103|MVOG|14502|MAVERICK OIL AND GAS INC|0.03
20071004|577741101|MXEH|16845|Max Entertainment Holdings, In|3.50
20071004|57775L106|MXFD|72796|MAXLIFE FUND CORP COM STK|6.66
20071004|577767106|MXWL|18571|MAXWELL TECHNOLOGIES INC|11.91
20071004|57778C103|MXDFF|17834|MAXY GOLD CORP|0.43
20071004|577903107|MAXE|74936|MAX & ERMAS RESTAURANTS INC|5.44
20071004|577904501|MAXI|19858|MAXICARE HEALTH PLANS INC-NEW|.
20071004|579489105|MNI|67400|MCCLATCHY CO (HOLD COMPANY)- A|19.80
20071004|581531100|MKBY|16031|MCKENZIE BAY INTERNATIONAL LTD|0.06
20071004|582828109|MDTV|44911|MDU COMMUNICATIONS INT'L INC.|0.78
20071004|582829107|MDWK|20000|MDWERKS INC|0.74
20071004|583840103|MTL|63160|MECHEL OAO ADS EA REPTG 3 COM|54.12
20071004|584062202|EMED|42731|MEDCOM USA INC-NEW|0.62
20071004|58439Q101|MCCY|27313|Media City Corporation Common|0.16
20071004|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.18
20071004|58448J106|MVSI|22892|MEDIAVEST INC COM STK|3.74
20071004|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071004|58456E106|MLSC|161706|MEDICAL DISCOVERIES INC|0.08
20071004|58463C101|MSITF|24731468|MEDICAL SERVICES INTL INC CL-A|.
20071004|58468P206|MNOV|22754|MEDICINOVA INC COM|7.94
20071004|58469E101|MCU|59808|MEDICURE INC (CANADA)|1.11
20071004|58470H101|MED|13198|MEDIFAST INC|5.94
20071004|584766208|MIHI|41007|Medina International Holdings,|0.25
20071004|58500P107|MDTL|2454624|MEDIS TECHNOLOGIES LTD|13.93
20071004|58501N101|MDVN|12737|MEDIVATION, INC.|21.94
20071004|58502M102|MLKNA|17217|MEDLINK INTERNATIONAL INC|1.01
20071004|585055106|MDT|21543|MEDTRONIC INC|56.84
20071004|585464100|MPEL|759395|MELCO PBL ENTERTAINMENT (MACAU|17.76
20071004|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.30
20071004|58733R102|MELI|10620|MERCADOLIBRE INC COM STK (DE)|42.12
20071004|589331107|MRK|24953|MERCK & CO INC|52.15
20071004|589975101|MDG|151518|MERIDIAN GOLD INC|31.81
20071004|59001A102|MTH|1139020|MERITAGE HOMES CORPORATION|16.73
20071004|590188108|MER|45393|MERRILL, LYNCH & CO INC|76.00
20071004|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.92
20071004|59021J794|MTDB|17323|MERRILL LYNCH & CO INC DJIA MK|11.87
20071004|59022C392|NKM|18514|MERRILL LYNCH & CO INC MTN SER|9.78
20071004|59022C616|ELC|11371|MERRILL LYNCH ACCLRTD RET NTS|11.69
20071004|59022W463|AVN|25956|MERRILL LYNCH 12% STRIDES LK T|26.92
20071004|59024T203|MERPRM|21242|MERRILL LYNCH CAP|23.06
20071004|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071004|590473104|MMPI|10000|MERUELO MADDUX PROPERTIES INC|6.29
20071004|591018809|MBLX|16500|METALBOLIX INC COM STK|23.34
20071004|591176102|MEA|164732|METALICO INC|10.15
20071004|591257100|MMG|50789|METALLINE MINING CO|2.71
20071004|59151K108|MEOH|26424|METHANEX CORP (F)|26.72
20071004|59156R405|MLG|13733|METLIFE INC 5.875% SR NT 11/21|22.81
20071004|59156R504|METPRA|11293|METLIFE INC PFD SERIES A FLOAT|25.24
20071004|591695101|MTRM|273721|METROMEDIA INTL GROUP INC|1.79
20071004|593054109|MXOM|23432|MEXORO MINERALS LTD|1.18
20071004|59410W208|MLXO|208832|MICHELEX CORP NEW|0.02
20071004|59479Q100|MCTI|16836|MICRO COMPONENT TECHNOLOGY INC|0.19
20071004|594928103|MICAQ|14464|MICROAGE INC|.
20071004|59506W104|MICG|143807|MICROFIELD GROUP INC|0.77
20071004|59508G206|MHUI|341638|Microholdings US, Inc. New Com|.
20071004|59509C105|MITI|15781|MICROMET INC COM STK|1.94
20071004|59509P106|MMTIF|33579|MICROMEM TECHNOLOGIES INC|0.67
20071004|59510E207|MENV|13254|Micron Enviro Systems, Inc. Ne|0.02
20071004|59522J103|MAA|10840|MID-AMERICAN APARTMENT COMMUN|51.57
20071004|596087106|MBRK|51906|MIDDLEBROOK PHARMACEUTICALS IN|2.17
20071004|597911106|MEH|27648|MIDWEST AIR GROUP INC|16.42
20071004|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071004|598148104|MWY|284227|MIDWAY GAMES INC.|3.99
20071004|598153104|MDWGF|54736|MIDWAY GOLD CORP (CANADA)|3.21
20071004|59861T100|MIGO|10050|Migo Software, Inc. Common Sto|0.19
20071004|598626307|MKRS|129866|MIKROS SYS CORP|0.55
20071004|59935P209|MLSS|25069|MILESTONE SCIENTIFIC INC (NEW)|1.75
20071004|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20071004|60038B105|MCEL|82405|MILLENNIUM CELL INC|0.65
20071004|60038H102|MBTG|173000|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071004|600900104|MIMXF|45000|MILLSTREAM MINES LTD|0.32
20071004|602682106|MSPD|126610|MINDSPEED TECHNOLOGIES, INC.|1.67
20071004|602900102|MFN|33716|MINEFINDERS LTD (F)|10.15
20071004|602910101|MNEAF|10157|MINERA ANDES INC|1.97
20071004|602913105|MNODF|29100|MINDORO RESOURCES LTD|0.65
20071004|60461U109|MRAE|10889|MIRAE CORPORATION ADS|1.20
20071004|604673103|MRDDF|454600|MIRANDA GOLD CORPORATION|1.22
20071004|606822104|MTU|20255|MITSUBISHI UFJ FINANCIAL GROUP|9.78
20071004|60687Y109|MFG|19504|MIZUHO FINANCIAL GROUP INC SPO|11.71
20071004|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071004|60740F105|MINI|17205|MOBILE MINI INC|23.55
20071004|607500105|MDVX|12104|MODAVOX, INC.|1.49
20071004|607826104|MODG|21501|MODIGENE INC COM STK|1.45
20071004|608190104|MHK|16874|MOHAWK INDUSTRIES INC|84.56
20071004|60852T109|MLPH|89922|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071004|608554101|MOLX|30278|MOLEX INC|27.00
20071004|608689105|MLER|80675|MOLLER INTL INC CDT-CAP STK|1.01
20071004|60936J101|MCAM|68277|MONEY CENTERS OF AMERICA INC|0.29
20071004|609761101|MGRA|314851|MONOGRAM ENERGY INC COM STK (P|0.02
20071004|61166W101|MON|24319|MONSANTO COMPANY|84.24
20071004|61238L109|MLORF|234409|MONTELLO RESOURCES LTD|0.16
20071004|61744Y173|DMJ|15584|MORGAN STANLEY MPS DJ LK 12/30|14.53
20071004|61744Y231|MRP|27441|MORGAN STANLEY SEC (MPS) LKD T|15.28
20071004|61744Y249|DFB|20098|MORGAN STLEY BROAD INDEX GUARD|20.96
20071004|61745P437|OIC|12800|MORGAN STANLEY MUNI INCOME OPP|9.95
20071004|61745P452|OIA|13873|MORGAN STANLEY MUNI INCOME OPP|8.26
20071004|61746S539|DPP|17785|MORGAN STANLEY CAP NTS BSD ON|12.28
20071004|61746S646|SDM|13403|MORGAN STLY CAP PROT NTS BASED|12.35
20071004|61746Y361|EEC|12388|MORGAN STLY CAP PROT NTS MRGST|13.06
20071004|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.00
20071004|61746Y858|MOR|12065|MORGAN STANLEY CAP PRT NTS BSD|11.47
20071004|617466206|MWO|33939|MORGAN STANLEY CAPITAL TRUST V|21.35
20071004|617468103|CAF|11420|MORGAN STANLEY CHINA A SH FD I|63.62
20071004|61748A189|AND|12452|MORGAN STANLEY *% HITS LKD ARC|10.15
20071004|61748W108|MHGC|28237|MORGANS HOTEL GROUP CO. COM|21.75
20071004|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.12
20071004|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.12
20071004|61915T102|MBKR|29499|MORTGAGE BROKERS.COM HOLDINGS,|0.39
20071004|620076109|MOT|13831|MOTOROLA INC|18.78
20071004|62458M108|MOVE|65715|MOVE INC COM STK|2.97
20071004|62458P101|MVTS|37500|MOVENTIS CAPITAL, INC. COM|0.41
20071004|624581104|MOVIQ|1525179|MOVIE GALLERY INC|0.50
20071004|62472C102|XDSL|1586454|MPHASE TECHNOLOGIES INC|0.07
20071004|62474M108|MTNOY|12432|MTN GROUP LTD SPONS ADR|16.63
20071004|624758108|MWA|929268|MUELLER WATER PRODUCTS, INC. S|12.93
20071004|62544S200|MCET|29805|MULTICELL TECHNOLOGIES, INC. N|0.05
20071004|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071004|62847C100|MVBY|36767|MY VINTAGE BABY INC COM STK (F|0.47
20071004|62886E108|NCR|97498|NCR CORPORATION|24.48
20071004|62888Q109|NCTI|116626|NCT GROUP INC|.
20071004|629052101|NELTY|27649|NEC ELECTRONICS UNSP ADR|14.82
20071004|62912T103|NGAS|11391|NGAS RESOURCES INC|6.72
20071004|629355108|NNRI|20169|NNRF INC COM STK (NV)|2.19
20071004|629415209|NTQU|12150|NTR ACQUISITION CO UNIT 1 COM|10.50
20071004|62942M201|DCM|326808|NTT DOCOMO INC SPONS ADR|14.09
20071004|62948B100|NWURF|25525|NWT URANIUM CORP COM SHS (CANA|0.60
20071004|62948N104|NMX|31959|NYMEX HOLDINGS INC COM|131.70
20071004|629491101|NYX|18781|NYSE EURONEXT COM|81.47
20071004|62985Q101|NLC|90828|NALCO HOLDING COMPANY|29.80
20071004|629920109|NMEPF|20000|NAMEX EXPLORATIONS INC (F)|0.41
20071004|63007M102|NNBP|20669|NANOBAC PHARMACEUTICALS INC|0.14
20071004|630075109|NGEN|25333|NANOGEN INC|0.73
20071004|630079101|NANX|12456|NAMPHASE TECHNOLOGIES CORP|6.80
20071004|63008X107|NNSR|5999947|NANOSENSORS, INC.|.
20071004|630797108|NAPS|21012|NAPSTER INC.|3.53
20071004|63147P106|NSHV|146101|Nashville Records, Inc. Common|.
20071004|631728409|NSTK|164540|NASTECH PHARMACEUTICAL INC|14.15
20071004|63540U207|NCCPRC|32950|NATIONAL CITY CAP TR IV ENHANC|25.10
20071004|635405103|NCC|28145|NATIONAL CITY CORP|26.80
20071004|635906100|NHC|10013|NATIONAL HEALTHCARE CORP(NEW)|52.01
20071004|636274300|NGG|30554|NATIONAL GRID TRANSCO PLC SPON|78.95
20071004|636375107|NHLD|66054|NATIONAL HOLDINGS CORPORATION|2.50
20071004|63654V108|NIVM|26702|NATIONAL INVESTMENT MANAGERS I|0.75
20071004|637071101|NOV|83245|NATIONAL OILWELL VARCO, INC.|73.19
20071004|637138108|NPBC|126192|NATL PENN BANCSHARES INC|17.14
20071004|637479106|NSCT|14280|NATIONAL SCIENTIFIC CORP|.
20071004|63860C100|NHRX|335751|NATIONSHEALTH INC|0.71
20071004|63867Q102|NSFE|30856|NATIONWIDE SAFE T PROPANE INC|.
20071004|63888P406|BHIP|181100|NATURAL HEALTH TRENDS CORP NEW|2.15
20071004|63888T101|NNTN|1587684|Natural Nutrition, Inc. Common|0.02
20071004|63901A105|NNAN|51472|NATURALNANO INC|0.16
20071004|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071004|63902Q109|NAWL|5379387|NATUREWELL INC|.
20071004|639097104|NUSMF|217492|Nautilus Minerals Inc Ordinary|3.86
20071004|63910B102|NLS|157555|NAUTILUS,|8.15
20071004|63937G100|NOVO|158304|NOVORI, INC COM STK|0.43
20071004|639476100|NCOA|47761|nCoat, Inc. Common Stock|0.50
20071004|63948P107|NPWS|170470|Neah Power Systems, Inc. Commo|0.29
20071004|640497202|NMGC|16824|NEOMAGIC CORP NEW|4.11
20071004|640505103|NEOM|274608|NEOMEDIA TECHNOLOGIES INC|0.02
20071004|64051M105|NEON|28691|NEONODE INC. COM|4.40
20071004|64065P102|**********|499733|NEOWARE INC|16.22
20071004|640650305|NBS|33855|NEOSTEM, INC.|4.50
20071004|640690400|NPDI|11949|NEPTUNE INDUSTRIES, INC. NEW|0.43
20071004|64077P108|NEPT|15171|NEPTUNE TECHS & BIORESOURCES I|4.65
20071004|640919106|NEOL|21623|NEOPHARM INC|1.00
20071004|640933107|NTBKQ|574109|NET. BANK INC (NET BANK)|0.04
20071004|640965109|NKYH|6677759|NetSky Holdings, Inc. Common S|.
20071004|64104P105|NESS|142850|NESS ENERGY INT'L INC|0.12
20071004|64107N206|UEPS|33659|NET 1 UEPS TECHNOLOGIES INC. N|28.44
20071004|64110L106|NFLX|497914|NETFLIX COM INC|21.08
20071004|64110W102|NTES|54278|NETEASE.COM INC ADS|16.56
20071004|64115A204|NTWK|163959|NETSOL TECHNOLOGIES INC|3.16
20071004|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071004|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071004|64118B100|NETL|40999|NETLOGIC MICROSYSTEMS INC|35.25
20071004|64125C109|NBIX|29700|NEUROCRINE BIOSCIENCES INC|9.52
20071004|64125G100|NWCN|17600|Network CN Inc. Common Stock|2.00
20071004|64125K101|NRMX|497987|NEUROCHEM INC|2.64
20071004|64125Y200|NTRN|22775|NEUTRON ENTERPRISES INC (NEW)|0.47
20071004|641255104|NURO|69614|NEUROMETRIX INC|9.47
20071004|64126G109|NRI|14074|NEUBERGER BERMAN REALTY INCM F|21.50
20071004|64127R302|CUR|23165|Neuralstem, Inc. Common Stock|3.13
20071004|641876107|HYB|11805|NEW AMER HIGH INCOME FUND|1.91
20071004|64190A103|NRO|21029|NEUBERGER BERMAN REAL ESTATE S|16.00
20071004|6435EV108|NEWCQ|493744|NEW CENTURY FINANCIAL CORP (MD|0.11
20071004|6435EV207|NEWOQ|11988|New Century Financial Corp. Pf|0.90
20071004|64378H102|NWD|59446|NEW DRAGON ASIA CORP|1.39
20071004|643908106|NDVR|184249|NEW DOVER CAPITAL CORPORATION|0.07
20071004|64439S204|NFEI|10266|NEW FRONTIER ENERGY INC|1.21
20071004|644535106|NGD|26800|NEW GOLD INC|6.27
20071004|644902108|NGUGF|25214|NEW GUINEA GOLD CORP (F)|0.55
20071004|64683T106|NMCH|23264|NewMarket China, Inc. Common S|0.18
20071004|647567106|NNADF|19490|NEW NADINA EXPL LTD (NPL)|0.17
20071004|647581107|EDU|14424|NEW ORIENTAL EDUCATION & TECH|63.79
20071004|649135100|NWWV|13354|New Wave Media, Inc. Common St|.
20071004|649295102|NWY|66518|NEW YORK & COMPANY INC|6.94
20071004|650111107|NYT|15291|NEW YORK TIMES CO(THE)CL A|19.82
20071004|651191108|NCMGY|44601|NEWCREST MINING LTD SPON ADR|24.61
20071004|65158P107|NLAI|13236|NewMarket Latin America, Inc.|.
20071004|651627101|NMKT|31580|NEWMARKET TECHNOLOGY INC|0.23
20071004|652919101|NXCN|6995968|NEXICON INC|0.06
20071004|65334H102|NXY|152969|NEXEN INC|30.29
20071004|65337Y102|WAVE|61582|NEXTWAVE WIRELESS IN COM STK|5.87
20071004|65338F102|NXMR|70743|NextMart, Inc. Common Stock|0.23
20071004|65370G109|NCZ|12838|NICHOLAS-APPLEGATE CONV & INCM|14.75
20071004|65370L108|NGZ|88363|NICHOLAS APPLEGATE GLOBAL EQUI|25.02
20071004|65411N105|NHWK|61859|NIGHTHAWK RADIOLOGY HOLDINGS I|23.79
20071004|654744408|NSANY|30916|NISSAN MOTOR CO LTD SPONS ADR|20.41
20071004|65478R205|NLUB|84984|NITRO LUBE INC NEW COM STK|.
20071004|654798503|NTMD|16005|NITROMED INC|1.71
20071004|65488W103|NBF|227115|Nova Biosource Fuels, Inc. Com|2.63
20071004|655186104|NCRA|116445|NOCERA INC|.
20071004|655910107|NBEMF|17900|NORMABEC MINING RESOURCES LTD|0.36
20071004|65626P101|NOSOF|44574|NORONT RES LTD (F)|3.79
20071004|65686Y109|NGA|29746|NORTH AMERICAN GALVANIZING & C|7.92
20071004|656912102|PAL|13700|NORTH AMERICAN PALLADIUM LTD|7.39
20071004|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071004|66510M204|NAK|21618|NORTHERN DYNASTY MINERALS LTD|10.62
20071004|665531109|NOGS|12700|Northern Oil and Gas, Inc. Com|5.10
20071004|665575106|NTO|95422|NORTHERN ORION RESOURCES INC|6.00
20071004|665732103|NSMSF|10650|NORTHERN STAR MINING CORP|0.97
20071004|666135108|NFLD|87519|NORTHFIELD LABORATORIES INC|1.98
20071004|666416102|NXG|337124|NORTHGATE MINERALS CORP|2.67
20071004|667328108|NWSB|72370|NORTHWEST BANCORP INC|28.75
20071004|668074115|NWECW|16396|NORTHWESTERN CORPORATION|4.28
20071004|668074305|NWEC|85269|NORTHWESTERN CORP|27.30
20071004|66986W108|NOVA|89680|NOVAMED INC DEL COM STK|4.52
20071004|66987E206|NG|71400|NOVAGOLD RESOURCES INC(NEW)|16.25
20071004|66987V109|NVS|11082|NOVARTIS AG ADS(1 REG SH)|54.55
20071004|669947806|NFIPRC|37237|NOVASTAR FINL INC PFD SER C%|11.00
20071004|669947889|NFI|3867139|NOVASTAR FINANCIAL, INC NEW|8.93
20071004|670002104|NVAX|22740|NOVAVAX INC|3.75
20071004|670085109|NVNT|109636|NOVINT TECHNOLOGIES INC|0.75
20071004|67030P107|NSOL|40221|NUCLEAR SOLUTIONS INC|0.30
20071004|67035Q100|NCST|24471|NUCRYST PHARMACEUTICALS CORP|2.60
20071004|67058H102|NS|12694|NUSTAR ENERGY L.P. COM RESTG L|58.00
20071004|67059J206|NTCI|17737|Nutech Inc. New Common Stock|0.57
20071004|6706EP105|JDD|11331|NUVEEN DIVERSIFIED DIV & INCM|17.28
20071004|67060B101|**********|13914|NUTRALOGIX LABORATORIES, INC.|.
20071004|67060N204|NTRZ|963632|NUTRACEA NEW|1.57
20071004|67060U109|NPHC|243978|NUTRA PHARMA CORP|0.05
20071004|67062H106|NMA|11158|NUVEEN MUNI ADVANTAGE FUND|14.38
20071004|67063W102|NPM|10167|NUVEEN PREMIUM INCM MUNI FD II|13.43
20071004|67069D108|NTRI|697993|NUTRI/SYSTEM INC.|47.57
20071004|67069V108|NXXI|35970|NUTRITION 21 INC|0.89
20071004|67071B108|JRS|44389|NUVEEN REAL ESTATE INCOME FD|22.90
20071004|67071P107|NKR|11297|NUVEEN ARIZONA DIV ADVTG MUNI|14.66
20071004|67071S101|JTP|35928|NUVEEN QUALITY PFD INCOME FD|12.05
20071004|670712108|NYFX|45371|NYFIX INC|4.60
20071004|67072C105|JPS|29440|NUVEEN QUALITY PREFERRED INCOM|12.61
20071004|67072X109|NRIFF|50000|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071004|67087W104|OMOG|68875000|OMDA OIL & GAS INC|.
20071004|670872100|OMG|44018|OM GROUP INC.|54.41
20071004|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071004|670987106|NIF|10042|NUVEEN PREMIER INSD MUNI INCOM|13.73
20071004|67103T101|OSIIF|87852|OSI Geospatial Inc. Ordinary S|0.49
20071004|67106S100|OTD|284553|O2DIESEL CORP (DELAWARE)|0.42
20071004|674599105|OXY|10113|OCCIDENTAL PETROLEUM CORP|64.10
20071004|67461T107|OCCX|15353|OCCULOGIX, INC|0.48
20071004|674870308|OPTT|38726|OCEAN POWER TECHNOLOGIES, INC|16.73
20071004|675227102|OKN|27844|OCEANAUT INC COM STK (MH)|7.97
20071004|675729206|OCTL|127559|OCTILLION CORP NEW COM STK|3.60
20071004|67575P108|OCLS|93160|OCULUS INNOVATIVE SCIENCES, IN|7.37
20071004|676118102|OMEX|32735|ODYSSEY MARINE EXPLORATION INC|6.07
20071004|676220106|ODP|29507|OFFICE DEPOT INC|22.03
20071004|678002106|OIH|40203|OIL SERVICES TR 12/31/41|192.82
20071004|678046103|BQI|23328|OILSANDS QUEST INC COM STK|4.23
20071004|680033107|ONB|17938|OLD NATL BANCORP (IND)|16.72
20071004|682092101|OMEF|21221|OMEGA FINL CORP|27.27
20071004|68210T208|OMNI|51568|OMNI ENERGY SVCS CORP|8.31
20071004|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071004|682128103|OVTI|36766|OMNIVISION TECHNOLOGIES INC|24.44
20071004|682138102|OMWLF|310000|OMEGA WORLD INC ORD|.
20071004|682189105|ONNN|53495|ON SEMICONDUCTOR CORP|12.40
20071004|682343108|CNCT|170981|180 CONNECT INC COM STK (DE)|2.54
20071004|682421102|ONEV|2001156|ONE VOICE TECHNOLOGIES INC|0.02
20071004|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071004|68283P109|ONSC|16217|ONSCREEN TECHNOLOGIES INC|0.39
20071004|682875109|ONSM|80583|ONSTREAM MEDIA CORP|1.56
20071004|683345201|OXRSF|60000|ONTEX RESOURCES LTD|0.22
20071004|68338A107|ONT|121593|ON2 TECHNOLOGIES INC|1.12
20071004|683473102|OPAFF|139223| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071004|683707103|OEGY|11565|OPEN ENERGY CORPORATION COM ST|0.60
20071004|68371C101|OCEIF|27995|OPEN EC TECHNOLOGIES INC|0.18
20071004|683715106|OTEX|184169|OPEN TEXT CORP|28.87
20071004|68383A101|OPSW|20440|OPSWARE INC|14.24
20071004|684006109|OPBL|12842|OPTIONABLE, INC.|0.19
20071004|68402T107|OPTM|55711|OPTIUM CORPORATION COM STK|10.73
20071004|68403P104|ORMP|23263|Oramed Pharmaceuticals Inc. Co|0.39
20071004|68555W105|OECI|25873|ORBIT E-COMMERCE INC|0.11
20071004|68557K109|OWW|11175|ORBITZ WORLDWIDE, INC|11.00
20071004|686164104|OREX|53352|OREXIGEN THERAPEUTICS, INC. CO|14.29
20071004|68618G105|OGTX|845155|ORGANETIX INC|0.05
20071004|686323106|ORIT|11229|ORITANI FINANCIAL CORP COM STK|15.88
20071004|686588104|OHB|51132|ORLEANS HOMEBUILDERS INC|6.45
20071004|68827N107|OSXLF|13800|Osisko Exploration Ltee Common|5.26
20071004|68827R108|OSIR|362767|OSIRIS THERAPEUTICS INC COM ST|12.24
20071004|690370101|OSTK|290005|OVERSTOCK COM INC DEL|32.73
20071004|69318J100|PCCC|19967|PC CONNECTION INC|13.32
20071004|69323K100|MALL|163347|PC MALL INC|15.47
20071004|69331C108|PCG|90207|PG&E CORPORATION (HOLDING CO.)|48.37
20071004|69336T106|PHII|14600|PHI, INC. COM|29.99
20071004|693483109|PKX|16682|POSCO ADS ( 1/4 COM STK)|193.75
20071004|69350H202|PNU|24834|PNC FINL SVCS GRP PN CAP TR D|22.90
20071004|69366L205|PSPJ|2350342|PSPP HOLDINGS INC NEW|0.04
20071004|69367L105|PTAH|159825|PTA HOLDINGS, INC.|0.06
20071004|69403Q308|PBME|67747|PACIFIC BIOMETRICS INC NEW|0.70
20071004|69423U107|PEIX|431640|PACIFIC ETHANOL, INC.|8.77
20071004|694288101|PFCE|27532|PACIFIC FUEL CELL CORP|0.26
20071004|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.97
20071004|69511V207|PACT|13965|PACIFICNET INC NEW|5.46
20071004|69521P109|PKPT|19944|PACKETPORT.COM INC|0.02
20071004|695210104|PKTR|332570|PACKETEER INC|7.82
20071004|695459107|PAET|10156|PAETEC HLDG CORP|12.60
20071004|69561N204|PAYD|33815|PAID INC NEW|0.47
20071004|69562E104|PRZ|88366|PAINECARE HOLDINGS INC|0.19
20071004|696429307|PLL|13550|PALL CORP|40.43
20071004|696643105|PALM|19361|PALM, INC.|15.35
20071004|697522506|PLMA|95754|PALOMAR ENTERPRISES, INC. NEW|.
20071004|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20071004|69834A104|PUCCF|56725|Pancontinental Uranium Corpora|0.77
20071004|69863Q103|POROF|114968|PANORO MINERALS LTD (CANADA)|0.61
20071004|69901U108|POGI|11500|PARADIGM OIL AND GAS , INC.|.
20071004|69901X102|PDGT|17499|PARADIGM TACTICAL PRODUCTS, IN|.
20071004|699110102|**********|48186|PARADYM VENTURES INC|0.02
20071004|700215304|PCYG|26946|Park City Group, Inc. New Comm|3.05
20071004|700658107|PRK|15306|PARK NATIONAL CORP|89.55
20071004|700689102|PRPL|15387|PARK PLACE ENERGY CORP (NV)|1.18
20071004|70088R108|PRKFF|16200|PARKBRIDGE LIFESTYLE COMMUNITI|6.01
20071004|701094104|PH|12379|PARKER-HANNIFIN CORP|107.32
20071004|701354102|PRKR|12240|PARKERVISION INC|14.97
20071004|703012302|PTCH|32742|Patch International Inc. New C|0.98
20071004|70322H106|PSTX|18449|PATIENT SAFETY TECHNOLOGIES, I|1.35
20071004|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071004|70336N107|PTSC|85844|PATRIOT SCIENTIFIC CORP|0.45
20071004|70337F103|PGOL|11355|PATRIOT GOLD CORP|0.12
20071004|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071004|704586304|PAE|13227|PEACE ARCH ENTERTAINMENT GROUP|2.27
20071004|70468J106|PIKGF|16245|PEAK GOLD LTD COM SHS (CANADA)|0.64
20071004|704763101|PXXFF|110001|PEARL EXPLORATION & PRODUCTION|3.91
20071004|70532U103|PEZFF|78500|PEDIMENT EXPLORATION LTD (CANA|1.75
20071004|70532V101|PDPR|82202|PEDIATRIC PROSTHETICS INC|0.02
20071004|70558E207|PGSW|19371|Pegasus Wireless Corp. (NV) Ne|0.03
20071004|705652105|PLGOF|27800|PELANGIO MINES INC (CANADA)|1.69
20071004|707885109|PWE|24725|PENN WEST ENERGY TRUST|30.77
20071004|709102107|PEI|41250|PENN REAL ESTATE INVST TST SBI|39.87
20071004|709631105|PNR|122993|PENTAIR INC|33.58
20071004|709754105|PPCO|27069|PENWEST PHARMACEUTICALS CO.|11.32
20071004|712714302|PSPT|26205|PEOPLESUPPORT INC.|12.07
20071004|713661106|PPHM|13197|PEREGRINE PHARMACEUTICALS INC|0.62
20071004|71375U101|PRFT|23610|PERFICIENT INC|22.98
20071004|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071004|71376B102|PFNH|41445|PERFISANS HLDGS INC|0.03
20071004|714236106|PBT|52530|PERMIAN BASIN RTY TR UNIT BEN|14.89
20071004|71646E100|PTR|26664|PETROCHINA CO LTD ADS(RP100 H|174.78
20071004|71646Q103|PEGGF|101775|PETRO RUBIALES ENERGY CORP ORD|1.20
20071004|71649T104|PHUN|158900|PetroHunter Energy Corporation|0.20
20071004|71654V101|PBRA|146237|PETROLEO BRAS ADS (EA REPTG 2|63.84
20071004|71654V408|PBR|57789|PETRO BRAS SA PETROBAS ADS (EA|74.74
20071004|71675Y100|PTSG|18448|PETROSEARCH ENERGY CORP|1.13
20071004|71676G108|PSUD|11118|PETROSUN INC COMMON STOCK|0.26
20071004|716933106|PCYC|15601|PHARMACYCLICS INC|2.31
20071004|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.80
20071004|71712A206|PPH|95416|PHARMACTL HLDR TST DP REC12/40|81.81
20071004|71909Q105|PXMMF|20000|PHOENIX MATACHEWAN MINES INC (|0.08
20071004|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|37.00
20071004|719316200|PNWIF|41167|PhotoChannel Networks Inc. New|3.60
20071004|71942J100|PHYA|30809|PHYSICIANS ADULT DAYCARE INC|.
20071004|720172105|PIED|219483|PIEDMONT MINING CO|0.36
20071004|720279108|PIR|11257|PIER 1 IMPORTS INC (DEL)|5.95
20071004|72147P107|PGPM|55088|PILGRIM PETROLEUM CORP|.
20071004|72200M108|PCK|33186|PIMCO CALIF MUNI INCOME FD II|15.14
20071004|72200N106|PCQ|10676|PIMCO CAL MUNI INC|15.62
20071004|72200R107|PMF|57326|PIMCO MUNICIPAL INC FD|16.00
20071004|72200U100|PCN|11899|PIMCO CORPORATE INCOME FD|14.35
20071004|72201A103|PMX|67085|PIMCO MUNICIPAL INCOME FUND II|15.05
20071004|72201B101|PTY|11976|PIMCO CORPORATE OPPORTUNITY FD|14.82
20071004|72201H108|PFL|20442|PIMCO FLOATING RATE INCM FD SB|18.53
20071004|722014107|PHK|18796|PIMCO HIGH INCOME FUND SBI|14.60
20071004|723464301|PINN|114065|PINNACLE GAS RESOURCES INC COM|4.75
20071004|723763108|MHI|43215|PIONEER MUNICIPAL HIGH INCOME|14.95
20071004|726503105|PAA|46179|PLAINS ALLAMERICAN PIPELINE|53.08
20071004|72705J105|PRRY|30041|PLANET RESOURCE RECOVERY INC C|0.40
20071004|727058109|LGBT/CC|38660|PLANET OUT, INC.|1.29
20071004|72706H108|PLKTE|53903|Planktos Corp. Common Stock|0.57
20071004|727659104|PGRI|25938|PLATINUM ENERGY RESOURCES INC|7.64
20071004|727664104|PLRO|27271|PLATINUM RESEARCH ORGANIZATION|0.60
20071004|72811X105|PLYFF|24000|PLAYFAIR MINING LTD|0.51
20071004|728117300|PLA|23907|PLAYBOY ENTRPRS INC(HLDG CO) B|11.27
20071004|72919P103|PLUG|55477|PLUG POWER INC|3.05
20071004|729251108|PCL|31099|PLUM CREEK TIMBER CO (REIT)|44.96
20071004|72940P106|PLRS|69804|PLURISTEM LIFE SYSTEM INC|0.04
20071004|730843109|PTSEF|29510|POINTS INTL LTD (CANADA)|1.87
20071004|730864105|PTEK|15974|POKERTECK INC|9.61
20071004|731738100|PLMD|38744|POLYMEDICA CORP|52.69
20071004|73179V103|PPO|11446|POLYPORE INTERNATIONAL, INC|14.93
20071004|731916102|PLM|140053|POLYMET MINING CORP (F)|4.01
20071004|73278L105|POOL|103103|POOL CORPORATION COM STK|26.46
20071004|732827100|PTBT|234353|POPE & TALBOT INC|0.24
20071004|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|24.81
20071004|733174304|BPOPO|12085|POPULAR INC PFD CL A 6.375% SE|24.50
20071004|73640Q105|PRAA|22523|PORTFOLIO RECOVERY ASSOCS INC|52.26
20071004|737027102|PRRPF|104000|PORTRUSH PETROLEUM CORP|0.06
20071004|737397109|POSC|35000|POSITRON CORP|0.06
20071004|73755L107|POT|17307|POTASH CORP SASKATCHEWAN|102.49
20071004|739191104|PWAC|10351|Power Air Corporation Common S|0.24
20071004|739268209|PEFF|493050|POWER EFFICIENCY CORP NEW|0.58
20071004|73931Q103|PWCL|10555|POWERCOLD CORPORATION|0.61
20071004|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20071004|73935A104|QQQQ|525495|POWERSHARES QQQ TR UNIT SER 1|51.68
20071004|73935S105|DBC|68227|POWERSHARES DB COMMODITY INDEX|27.29
20071004|73935X237|PRFF|26235|FTSE RAFI FINLS SECTOR PORTF P|51.27
20071004|73935X294|PGZ|11462|DYNAMIC AGGRESSIVE GRWTH PORT|29.58
20071004|73935X401|PGJ|13829|POWERSHARES GOLDEN DRAGON HALT|33.09
20071004|73935X500|PBW|247913|POWERSHARES WILDER HILL CLEAN|23.14
20071004|73935X609|PWB|118473|POWERSHARES DYNAMIC LRG CAP GR|18.85
20071004|73935X633|PXN|12939|POWERSHARES LUX NANOTECH|17.63
20071004|73935X740|PZI|118431|POWERSHARES ZACKS MICRO CAP|17.42
20071004|73935X765|PTE|23723|POWERSHARES TELECOM & WIRELESS|21.46
20071004|73935X807|PWJ|89739|POWERSHARES DYNAMIC MID CAP GR|24.06
20071004|73935X872|PWT|23224|POWERSHARES DYNAMIC SMALL CAP|18.71
20071004|73936B408|DBA|15054|POWERSHARES DB MULTI-SECTOR CO|28.37
20071004|73936D206|UDN|20231|POWERSHARES DB U S DLR INDEX T|27.18
20071004|73936T615|PBD|247972|POWERSHARES GLOBAL EXCH TRD FD|29.11
20071004|73936T623|PIO|131704|POWERSHARES GLOBAL EXCH TRD FD|25.77
20071004|73936T763|PXH|24160|POWERSHARES FTSE RAFI EMERGING|26.95
20071004|739363109|PWAV|37758|POWERWAVE TECHNOLOGIES INC|6.09
20071004|73941U102|POZN|89668|POZEN INC|9.75
20071004|73972W407|PRDM|21915|PRANDIUM INC|.
20071004|740215108|PDS|58836|PRECISION DRILLING TR UNIT|19.09
20071004|74047Y105|PME|38442|PREMD INC COM|1.81
20071004|74051E102|PRXI|104734|PREMIER EXHIBITIONS, INC.|14.43
20071004|74060N200|PPTL|31848|PREMIUM PETROLEUM CORP NEW|.
20071004|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071004|741113104|PRST|39070|PRESSTEK INC|6.24
20071004|74157K846|PRM|18966|PRIMEDIA, INC NEW|13.96
20071004|74162H101|PRSU|465908|PRIME RESTAURANTS INC COM|.
20071004|741930309|PWI|127920|PRIMEWEST ENERGY TRUST UNITS N|25.20
20071004|742667108|PROBF|10280|PROBE MINES LTD|0.74
20071004|74267T109|PRW|10073|PRO-PHARMACEUTICALS INC|0.69
20071004|74269U104|PKT|103353|PROCERA NETWORKS INC|2.69
20071004|742962103|PVTB|10161|PRIVATE BANCORP INC.|31.90
20071004|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|19.00
20071004|74340T100|PLKH|10004|ProLink Holdings Corp. Common|0.88
20071004|743410102|PLD|76666|PROLOGIS|69.10
20071004|74342L105|PMCOQ|102900|PROMEDCO MGMT CO|.
20071004|743423204|PRMO|103572|PROM RES INC NEW COM STK (FL)|0.05
20071004|74346Y103|PRO|46765|PROS HOLDINGS, INC|13.28
20071004|74347R107|SSO|11267|PROSHARES TR ULTRA S&P 500 PRO|96.74
20071004|74347R206|QLD|114520|PROSHARES TR ULTRA QQQ PROSHAR|108.50
20071004|74347R461|SFK|24883|ULTRASHORT RUSSELL 1000 GROWTH|60.64
20071004|74347R503|SH|28414|PROSHARES TR SHORT S&P 500 PRO|58.10
20071004|74347R537|UKF|23137|ULTRA RUSSELL 1000 GROWTH PROS|77.99
20071004|74347R586|DUG|88231|ULTRASHORT OIL & GAS PROSHARES|41.06
20071004|74347R594|SIJ|17463|ULTRASHORT INDUSTRIALS PROSHAR|51.80
20071004|74347R602|PSQ|12077|PROSHARES TR SHORT QQQ PROSHAR|52.94
20071004|74347R628|SKF|45678|ULTRASHORT FINANCIALS PROSHARE|74.50
20071004|74347R636|SCC|28234|ULTRASHORT CONSUMER SERVICES P|72.74
20071004|74347R693|ROM|29125|ULTRA TECH PROSHARES TR|86.61
20071004|74347R701|DOG|22554|PROSHARES TR SHORT DOW30 PROSH|56.56
20071004|74347R727|UXI|17495|ULTRA INDUSTRIALS PROSHARES TR|89.46
20071004|74347R792|SDD|23808|ULTRASHORT SMALLCAP600 PROSHAR|59.90
20071004|743591109|PRRZF|12900|PROSPECTOR CONSOLIDATED RES IN|0.24
20071004|74365A101|PLX|828835|Protalix BioTherapeutics, Inc.|35.16
20071004|743663403|PONE|142773|PROTECTION ONE, INC. NEW|13.18
20071004|743697104|PPTI|162472|PROTEIN POLYMER TECHNLGS INC|0.12
20071004|74372C108|PCLI|44417|PROTOCALL TECHNOLOGIES INC|0.02
20071004|74373F100|PVCT|101257|PROVECTUS PHARMACEUTICAL INC|2.30
20071004|743923104|PRVH|10011|PROVIDENTIAL HOLDINGS INC|0.05
20071004|74428R109|PRXT|12834|PROXITY INC.|.
20071004|744285107|PRXM|28705|PROXIM WIRELESS CORPORATION CO|1.58
20071004|74435K204|PUK|514057|PRUDENTIAL PLC ADS (REP 2 ORD)|30.92
20071004|744383100|IIT|13697|PT INDOSAT TBK|46.02
20071004|74439M107|PSDV|15554|PSIVIDA LTD ADR|1.05
20071004|74460D299|PSAPRI|13911|PUBLIC STORAGE|24.39
20071004|744674201|PUDC|488080|PUDA COAL, INC. NEW|1.96
20071004|74614K108|PPMC|229164|PURCHASE POINT MEDIA CORP|0.06
20071004|746218106|PURE|110660|PURE BIOSCIENCE|4.67
20071004|74622H105|PDEP|52401|PureDepth, Inc. Common Stock|1.10
20071004|74623G106|PURH|77796|PURE H2O INC COM STK|.
20071004|746853100|PPT|11184|PUTNAM PREMIER INC TR SBI|6.32
20071004|746904101|QI|14694|QIMONDA AG ADS (EA REPTSG ONE|11.06
20071004|746927102|QLTI|249783|QLT INC|5.59
20071004|74728R106|QIII|11958|QI SYSTEMS INC (DE)|0.06
20071004|74729D106|QSGI|272160|QSGI INC COM|0.59
20071004|74732N109|QNXC|19912|QENEX COMMUNICATIONS INC COM S|.
20071004|747582104|QSII|54357|QUALITY SYS INC|38.55
20071004|74765B105|QBIT|900000|QUANTUM BIT INDUCTION TECHNOLO|.
20071004|74765E109|QTWW|30518|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20071004|74765N109|QTXB|32250|Quantrx Biomedical Corporation|0.73
20071004|747906204|QTM|11707|QUANTUM CORP DSSG COM|3.51
20071004|747952109|QURAF|26850|QUATERRA RESOURCES INC LTD|2.86
20071004|74833W206|QPSA|11102|QUEPASA CORP|3.64
20071004|74834T103|QSFT|23301|QUEST SOFTWARE INC|16.92
20071004|74835X202|QMMC|2124471|QUEST MINERALS & MINING CORP.|.
20071004|74835Y101|QSC|177626|QUESTCOR PHARMA INC|0.84
20071004|74836C108|QOIL|42108|QUEST OIL CORP|.
20071004|74836V106|QSTKF|42805|QUESTAIR TECHNOLOGIES INC COM|0.40
20071004|74838C106|ZQK|10142|QUICKSILVER,INC.|14.73
20071004|74876Q108|QTEK|1500492|QUINTEK TECHNOLOGIES INC|.
20071004|749121109|Q|17756|QWEST COMMUNICATIONS INTL|9.16
20071004|749227104|RAS|937575|RAIT FINANCIAL TRUST COM|9.01
20071004|74955F106|RFMI|27704|R F MONOLITHICS INC|6.87
20071004|74963B105|RMH|237004|RMK HIGH INCOME FD,INC.|8.79
20071004|74963L103|RMA|131630|RMK ADVANTAGE INCOME FUND INC|8.59
20071004|74963Q102|RHY|25200|RMK MULTI-SECTOR HIGH INCOME F|9.14
20071004|749660106|RES|36324|RPC INC|13.86
20071004|74972L102|RRR|11210|RSC HOLDINGS, INC|16.84
20071004|749941100|RFMD|25647|RF MICRO DEVICES INC|6.97
20071004|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071004|750236101|RDN|180560|RADIAN GROUP INC|23.53
20071004|750468100|RDUFF|18789|RADIUS GOLD INC|0.64
20071004|75061P102|RAE|13699|RAE SYSTEMS INC|3.32
20071004|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071004|750913105|**********|148210|RALLY ENERGY CORP (F)|7.32
20071004|750917106|RMBS|59794|RAMBUS INC (DE)|20.17
20071004|75130P109|RAME|27042|RAM ENERGY RESOURCES INC COM S|4.72
20071004|75188R106|RNCH|34586|Rancher Energy Corp. Common St|0.84
20071004|752909200|RBGDF|30500|RANDSBURG INT'L GOLD CRP(F)|0.32
20071004|75381H103|RPTP|17540|Raptor Pharmaceuticals Corp. C|0.58
20071004|753820109|RARE|359548|RARE HOSPITALITY INTL INC|38.18
20071004|754055101|RZ|219690|RASER TECHNOLOGIES INC|12.20
20071004|75421M203|RVNG|22830|Raven Gold Corp. New Common St|1.00
20071004|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071004|75604V202|RRGI|111355|Reality Racing, Inc. New Commo|0.03
20071004|75605L104|RNWK|165519|REALNETWORKS INC|7.02
20071004|756109104|O|20695|REALTY INCOME CORP|29.21
20071004|75628T100|GARM|14366|RECYCLENET CORP|0.03
20071004|756297107|RBIFF|10000|RED BACK MINING INC|6.51
20071004|75658P101|RHFFF|50000|Red Hill Energy Inc Ordinary S|0.72
20071004|757004106|RRPH|94360|Red Rock Pictures Holdings, In|0.24
20071004|757268107|RDFVF|13460|REDCORP VENTURES LTD|0.29
20071004|757479100|REDF|12992|REDIFF.COM INDIA LTD ADS|17.71
20071004|757636303|RDLI|64032|REDLAW INDS INC|.
20071004|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071004|757736103|RPBC|560617|Redpoint Bio Corporation Commo|0.78
20071004|758075402|RWT|117093|REDWOOD TST INC|34.99
20071004|758338107|REED|13995|REEDS, INC. COM STK|7.35
20071004|75845Y106|RLTR|42140|REELTIME RENTALS INC|0.06
20071004|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071004|75886X108|RGN|12708|REGENERX BIOPHARMACEUTICALS|1.63
20071004|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.13
20071004|758943104|RGUS|12497|REGI US INC|0.99
20071004|7591EP100|RF|15985|REGIONS FINANCIAL CORP (NEW)|30.71
20071004|75952R100|RELV|16533|RELIV INTL INC|9.80
20071004|75954T104|REMI|240066|REMEDENT, INC.|1.95
20071004|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071004|75961Q101|RMDX|330872|REMOTEMDX INC|2.84
20071004|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.30
20071004|75968L105|RLRN|19644|RENAISSANCE LEARNING INC|12.24
20071004|75971K102|RENW|22542|Renewable Energy Resources, In|0.02
20071004|75988R108|RNVO|158171|RENOVO HOLDINGS|.
20071004|759885106|RNVS|38716|RENOVIS INC|3.86
20071004|760112102|RTK|51285|RENTECH, INC|2.15
20071004|76026T205|REP|28713|REPSOL YPF SA ADS(RP 1 CAP SH)|35.31
20071004|760737106|**********|432358|REPUBLIC PROPERTY TRUST COM|14.67
20071004|760911107|REFR|93646|RESEARCH FRONTIERS INC|15.69
20071004|760975102|RIMM|469920|RESEARCH IN MOTION LTD|96.35
20071004|760981100|RSTO|69240|RESTORATION HARDWARE INC|3.36
20071004|76120W302|RSO|33024|RESOURCE CAPITAL CORP|11.85
20071004|76123L105|RPBIF|17900|RESPONSE BIOMEDICAL CORP (F)|1.00
20071004|761250117|RAQPW|42500|RESTAURANT ACQUISTION PARTNERS|0.34
20071004|76127U101|RTH|53778|RETAIL HOLDRS TRUST (HOLDRS) 1|100.85
20071004|76128M108|RVXCF|27755|RESVERLOGIX CORP|9.72
20071004|761308105|TRES|226734|TheRetirementSolution.com, Inc|0.21
20071004|761525500|REV|27357|REVLON INC CL A COMMON|1.17
20071004|766714109|RSMI|124132|RIM SEMICONDUCTOR COMPANY|0.05
20071004|766748107|RMFRF|14975|RIMFIRE MINERALS CORP (CANADA)|1.74
20071004|76687M101|RINYY|23601|RINKER GROUP LIMITED ADS (EA R|70.00
20071004|766909105|**********|248789|RIO NARCEA GOLD MINES INC (F)|5.50
20071004|767754104|RAD|1850251|RITE AID CORP|4.45
20071004|768573107|RVBD|153720|RIVERBED TECHNOLOGY, INC COM|44.00
20071004|768906109|RVREF|32000|RIVERSTONE RESOURCES INC (F)|0.28
20071004|76969M308|RMDM|1161063|RMD Entertainment Group Common|.
20071004|771315108|RDBHF|21100|Rocher Deboule MInerals Corp.|0.46
20071004|773108105|RKLC|44997|ROCKELLE CORP|0.04
20071004|77311B107|RCTY|45855|ROCKET CITY ENTERPRISES, INC.|1.62
20071004|77313T106|RKTI|11973|ROCKETINFO INC|0.25
20071004|774186100|RCKB|14711|ROCKVILLE FINANCIAL, INC.|14.92
20071004|774910103|RSGUF|26081|ROGERS SUGAR INCOME FD TR UT|4.76
20071004|776292104|RNCP|17431|RONCO CORP|0.02
20071004|776349201|RGRP|80098|ROO GROUP INC NEW|0.89
20071004|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20071004|778529107|ROS|12013|ROSTELECOM OPEN JNT STK CO|62.60
20071004|780097713|RBSPRT|26757|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20071004|780097739|RBSPRS|83700|ROYAL BANK OF SCOTLAND GRP PLC|23.65
20071004|780097754|RBSPRQ|22489|ROYAL BANK OF SCOTLAND GP PLC|24.37
20071004|780911103|RBY|69488|RUBICON MENERALS CORP (F)|1.67
20071004|780919106|RYSMF|26810|ROYAL STANDARD MIN INC (F)|0.47
20071004|782074108|RSHN|704269|RUSHNET INC|.
20071004|78355W874|RHS|10866|S&P EQUAL WEIGHT CONSUMER STAP|51.38
20071004|78355W882|RCD|15925|S&P EQUAL WEIGHT CONSUMER DISC|45.48
20071004|783764103|RYL|14150|RYLAND GROUP INC|25.64
20071004|78402H102|SCPXY|36110|SCMP GROUP LTD SPONS ADR|1.59
20071004|78402X107|DDD|21743|SCOLR PHARMA, INC.|2.84
20071004|78403A106|SCOX|39966|SCO GROUP INC (THE)|0.17
20071004|78440P108|SKM|48642|SK TELECOM CO LTD ADS(RP1/9ORD|31.00
20071004|78442P106|SLM|18654|SLM CORPORATION VOTING COM|49.50
20071004|78462B102|SNSFF|23200|SNS Silver Corp Ordinary Share|1.05
20071004|78462F103|SPY|240873|SPDR TR UNIT SER-1|153.78
20071004|78463X103|FEU|35203|SPDR INDEX SHS FNDS DJ STOXX 5|53.91
20071004|78463X301|GMF|44644|SPDR INDEX SHS FUND SPDR S&P E|89.74
20071004|78463X400|GXC|302427|SPDR INDEX SHS FUND SPDR S&P C|92.94
20071004|78463X798|BIK|353663|SPDR S&P BRIC 40 ETF|30.26
20071004|78463X806|GAF|16603|SPDR SER TR FDS SPDR S&P EMERG|70.44
20071004|78463X822|JSC|79900|SPDR SER TR SPDR RUSSELL/NOMUR|48.61
20071004|78463X848|CWI|108179|SPDR SER TR SPDR MSCI ACWI EX|42.95
20071004|78463X871|GWX|294173|SPDR INDEX SHS FD SPDR S&P INT|37.30
20071004|78464A409|ELG|33651|SPDR SER TR SPDR DJ WILSHIRE L|59.51
20071004|78464A458|TFI|29324|SPDR SER TR LEHMAN MUN BD|22.05
20071004|78464A698|KRE|150359|SPDR SER TR KBW REGIONAL BKG E|45.15
20071004|78464A771|KCE|12078|SPDR SERIES TRUST KBW CAPITAL|68.41
20071004|78464A797|KBE|12687|SPDR SERIES TRUST KBW BANK ETF|53.73
20071004|78464A870|XBI|27851|SPDR SER TR SPDR S&P BIOTECH E|59.03
20071004|78464A888|XHB|10111741|SPDR SERIES TR SPDR S&P HOMEBU|23.61
20071004|78464P208|SRXAF|1855215|SR TELECOM INC|0.03
20071004|78478U201|GJX|75933|STRATS (SM) CALLABLE CTFS 7% S|25.02
20071004|78484Q202|SIVC|41005|S3 Investment Company, Inc. Ne|.
20071004|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071004|785025107|SWMX|42701|SWMX, Inc. Common Stock|0.04
20071004|78505P100|SXCI|18430|SXC HEALTH SOLUTIONS CORP COM|12.48
20071004|785060104|SYBT|26398|S.Y. BANCORP,INC|26.98
20071004|786326108|SDA|58015|SADIA S.A. ADS (REPTG 10 PFD S|57.25
20071004|786449108|SFE|59108|SAFEGUARD SCIENTIFICS INC|2.26
20071004|78645X104|SFPS|134247|SAFEPAY SOLUTIONS INC COM STK|.
20071004|786578302|SFLK|146305|SAFLINK CORP-NEW|0.06
20071004|78668E108|SKCO|10217|THE SAGEMARK COMPANIES LTD|0.49
20071004|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071004|79377W108|SKS|200000|SAKS INCORPORATED|18.45
20071004|79466L302|CRM|155746|SALESFORCE.COM INC|52.16
20071004|795435106|SLXP|104171|SALIX PHARMACEUTICALS LTD DEL|12.60
20071004|795757103|SFPI|22999|SALTON INC|0.29
20071004|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071004|795912104|SMXMF|23740|SAMEX MINNING CORP (F)|0.74
20071004|796193100|SNTRF|21700|San Anton Resource Corp Ordina|1.08
20071004|79780P104|SGRCF|15939|SAN GOLD CORP (CDA)|1.40
20071004|79781B203|SNZH|10448|SAN Holdings, Inc. New Common|0.76
20071004|798241105|SJT|85773|SAN JUAN BASIN ROYALTY TR|34.00
20071004|80004C101|SNDK|14153|SANDISK CORP|53.38
20071004|800677106|SGMO|151290|SANGAMO BIOSCIENCES INC|13.84
20071004|80105N105|SNY|116860|SANOFI-AVENTIS ADR|42.34
20071004|80201E108|SFEG|99393|Santa Fe Gold Corporation Comm|0.55
20071004|802501114|MEJWS|73984|SANTA MONICA MEDIA CORPORATION|0.65
20071004|803050103|SAOL|28088|Sao Luis Mining, Inc. Common S|0.29
20071004|803054204|SAP|46279|SAP AKTIENGESELL ADS (EA REPST|58.63
20071004|803111103|SLE|67592|SARA LEE CORP|16.76
20071004|803720101|SRSR|83985|Sarissa Resources Inc. Common|.
20071004|803893106|SATC|172778|SATCON TECHNOLOGY CORP|1.15
20071004|804098101|SAY|14180|SATYAM COMPUTER SERVICES LTD|26.65
20071004|80411U207|HJG|10368|SATURNS GOLDMAN SACHS GRP INC|21.62
20071004|80517R207|SVMI|241601|SAVI MEDIA GROUP, INC|.
20071004|806605101|SGP|16540|SCHERING PLOUGH CORP|32.61
20071004|808513105|SCHW|26856|SCHWAB CHARLES CORP|22.41
20071004|80880L100|SCNG|34934|Scientigo, Inc. Common Stock|0.13
20071004|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.12
20071004|811729102|SEAI|19569|Seaena, Inc. Common Stock|0.15
20071004|811916105|SA|36142|SEABRIDGE GOLD INC|29.14
20071004|812139301|ZZ|365150|SEALY CORPORATION COM|14.77
20071004|81219P101|SLWF|4083100|SEAMLESS WI-FI, INC.|.
20071004|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|2.10
20071004|81222P106|SHLP|16352|SEARCHHELP INC|0.14
20071004|812224202|SRCH|41262|SEARCHLIGHT MINERALS CORP NEW|2.85
20071004|812350106|SHLD|634131|SEARS HOLDINGS|138.28
20071004|81369Y100|XLB|2983281|SELECT SECTOR SPDR FD-MATERIAL|42.05
20071004|81369Y209|XLV|2683284|SELECT SECTOR SPDR FUND-HEALTH|35.83
20071004|81369Y407|XLY|11151|SELECT SECTOR SPDR-CONSUMER DI|37.51
20071004|81369Y506|XLE|3122725|ENERGY SECTOR SPDR|74.47
20071004|81369Y605|XLF|407760|FINANCIAL SECTOR SPDR|35.29
20071004|81369Y886|XLU|142562|UTILITIES SECTOR SPDR|40.40
20071004|813705100|SCUR|11240|SECURE COMPUTING CORP|9.71
20071004|813714102|SDGL|11700|SECURED DIGITAL APPLICATIONS I|0.10
20071004|81372M101|SFNL|12955|SECURED FINANCIAL NETWORK, INC|0.06
20071004|81372Q102|SLGI|322009|SECURELOGIC CORP|0.10
20071004|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071004|814047106|SBKC|84773|SECURITY BANK CORP|13.03
20071004|815677109|SDNA|18706|SEDONA CORP PA.|0.24
20071004|81603X108|SEKEY|72497|SEIKO EPSON CORP UNSPONSORED A|12.72
20071004|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.56
20071004|81662W108|SGLP|12975|SEMGROUP ENERGY PARTNERS LP CO|27.45
20071004|816636203|SMH|445903|SEMICONDUCTOR HOLDERS TR DEP R|38.16
20071004|81688A106|SNDN|149350|SendTec, Inc. Common Stock|0.11
20071004|81731K101|SKVY|36109|SENTRY TECHNOLOGY CORP|0.10
20071004|81735E101|SQUM|338591|SEQUIAM CORPORATION|0.17
20071004|81748P101|SFXC|70100|SEREFEX COROPORATION|0.06
20071004|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20071004|81941R102|SZSN|10779|Shandong Zhouyuan Seed and Nur|0.06
20071004|819882200|SHCAY|32238|SHARP CORP ADR (U S)|18.03
20071004|820013100|SHRP|79163|SHARPER IMAGE CORP|3.89
20071004|82028K200|SJR|12412|SHAW COMMS INC CL B NON-VT PRT|25.56
20071004|82088H204|SHSN|86627|SHEARSON FINANCIAL NETWORKS, I|0.13
20071004|822440103|SHELQ|43971|SHELDAHL INC|.
20071004|823213103|SDTH|107824|ShengdaTech, Inc. Common Stock|7.12
20071004|823214101|SGTI|106285|SHENGTAI PHARMACEUTICAL, INC.|3.70
20071004|824564108|SHND|40172|SHINE MEDIA ACQUISITION CORP C|5.42
20071004|824568109|SHNL|13692|SHINER INTERNATIONAL, INC. COM|5.49
20071004|825211105|SHOR|24958|SHORTEL, INC|14.95
20071004|825358104|SGNE|154837|Shotgun Energy Corporation Com|0.25
20071004|825360100|SHTP|36853|Shotpak, Inc. Common Stock|0.29
20071004|82620W107|SNNGF|19470|SIENNA GOLD, INC. (CDA)|0.60
20071004|826516106|SWIR|20860|SIERRA WIRELESS INC|21.55
20071004|82655M107|SIFY|74085|SIFY LTD SPONS ADR|8.59
20071004|82661L101|SGMA|17068|SIGMATRON INTL INC|12.03
20071004|826917106|SIGA|28029|SIGA TECHNOLOGIES INC|4.05
20071004|827056300|SGIC|744316|SILICON GRAPHICS, INC. COM STK|19.58
20071004|827692104|SDRG|102460|SILVER DRAGON RESOURCES INC.|0.68
20071004|82772U107|SVGAF|46101|Silver Grail Resources Ltd. Or|0.52
20071004|827906207|SLGLF|113561|SILVERADO GOLD MINES LTD|0.08
20071004|828229104|SSEBF|36389|SILVER SPRUCE RES INC|1.29
20071004|82823L106|SSRI|27121|SILVER STANDARD RES INC (F)|35.44
20071004|828234203|SVSE|84903|SILVER STAR ENERGY INC NEW|0.03
20071004|828336107|SLW|34544|SILVER WHEATON CORP|13.34
20071004|828395103|SVLF|10789|SILVERLEAF RESORTS INC.|5.30
20071004|82862P109|SMXT|648669|SIMEX TECHNOLOGIES INC|0.58
20071004|829214105|SLP|22576|SIMULATIONS PLUS INC|12.24
20071004|82934C102|SOBM|174820|SINOBIOMED INC COM STK (DE)|2.35
20071004|82935M109|SHI|13655|SINOPEC SHANGHAI ADS (1OO CLH)|77.09
20071004|829400100|SINX|94856|SIONIX CORP|0.29
20071004|82966C103|SIRO|25436|SIRONA DENTAL SYSTEMS INC COM|35.92
20071004|82966U103|SIRI|489871|SIRIUS SATELLITE RADIO INC|3.47
20071004|82967H101|SIRF|278727|SIRF TECHNOLOGY HOLDINGS INC|23.82
20071004|82980W101|SYTE|10675|SITESTAR CORPORATION|0.09
20071004|83001P109|SIX|306789|SIX FLAGS INC|3.25
20071004|830695102|SKNY|10003|Skinny Nutritional Corp. Commo|0.12
20071004|830701108|SKNN|49225|Skins Inc. Common Stock|1.37
20071004|83088M102|SWKS|662029|SKYWORKS SOLUTIONS INC|8.75
20071004|830884102|SKBI|19573|Skystar Bio-Pharmaceutical Com|1.10
20071004|83171V100|SOLN|38263|SMART ONLINE, INC.|2.00
20071004|831756101|SWHC|191408|SMITH & WESSON HLDG CORP|19.25
20071004|831913108|SMTR|1007151|SMARTIRE SYSTEMS INC|.
20071004|832248108|SFD|59491|SMITHFIELD FOODS,INC|31.53
20071004|83364L109|SCGLY|56139|SOCIETE GENERALE FRANCE SP ADR|35.18
20071004|83403K104|STTC|168940|SOFTNET TECHNOLOGY CORP|0.02
20071004|83409Q105|SOLAF|50800|SOLA RESOURCE CORPORATION|0.47
20071004|83414A301|SLTN|1011697|Solar Thin Films, Inc. NEW Com|0.99
20071004|83415U108|SOLF|269147|SOLARFUN POWER HOLDINGS CO LTD|13.13
20071004|834156101|SOEN|90087|Solar Enertech Corp. Common St|1.20
20071004|834182107|SLR|25736710|SOLECTRON CORP|3.87
20071004|83427D102|SLRLF|23833|SOLOMON RESOURCES LTD|0.26
20071004|834376105|SOLUQ|1885159|SOLUTIA INC|0.62
20071004|835460106|SNIC|88014|SONIC SOLUTIONS|10.77
20071004|83568V101|SNRN|62439|SONORAN ENERGY INC|0.20
20071004|835692104|SNUS|101254|SONUS PHARMACEUTICALS INC|0.68
20071004|835831108|SLLI|45250|SORELL INC|0.14
20071004|836151209|SORC|39064|SOURCE INTERLINK COS INC COM N|3.70
20071004|836157107|SOPO|312520|Source Petroleum Inc. Common S|0.30
20071004|83616T108|FIRE|27500|SOURCEFIRE INC COM STK|8.97
20071004|83616W101|LNUX|11649|SOURCEFORGE INC COM STK (DE)|2.67
20071004|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071004|840265102|SSHO|41702|South Shore Resources Inc. Com|0.51
20071004|84055V109|STXX|33743|SOUTH TEXAS OIL CO|9.45
20071004|841338106|STBP|53274|SOUTHEAST BANKING CORP|0.20
20071004|84265V105|PCU|10393|SOUTHERN COPPER CORPORATION CO|125.26
20071004|84305M107|SHMM|108768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071004|843814104|SSVFF|44985|SOUTHERN SILVER EXPLORATION CO|0.49
20071004|843833203|SSEY|45500|Southern Star Energy Inc. New|1.01
20071004|84470P109|SBSI|17586|SOUTHSIDE BANCSHARES INC|21.99
20071004|844741108|LUV|30175|SOUTHWEST AIRLINES CO|14.82
20071004|845331107|SWWC|25269|SOUTHWEST WATER CO|12.95
20071004|846041200|SVXA|45770|Sovereign Exploration Associat|0.25
20071004|84611B100|SOYO|21440|SOYO GROUP INC|0.93
20071004|846241107|SPDV|13663|SPACEDEV INC|0.80
20071004|84651P100|LOV|67912|SPARK NETWORKS, INC. COM STK|3.87
20071004|84657R209|SRCO|103720|SPARTA COMMERCIAL SERVICES, IN|0.06
20071004|846819100|SPAR|14615|SPARTAN MTRS INC|17.35
20071004|847248200|SPLT|16436|SPATIALIGHT, INC. NEW COMMON S|0.18
20071004|84760E301|SCIE|35774|SPECTRASCIENCE INC NEW|1.25
20071004|84761G107|SGMG|17290|SPECTRE GAMING INC|0.03
20071004|84762L105|SPC|17199|SPECTRUM BRANDS, INC.|5.46
20071004|84764R100|SSWC|13858|SPEECHSWITCH, INC. CLASS A|.
20071004|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.10
20071004|84844T100|SPKL|2535872|Spicy Pickle Franchising, Inc.|1.07
20071004|848565107|SPIR|16778|SPIRE CORP|14.75
20071004|84863A107|SLNH|19649|SPLINTERNET HOLDINGS INC COM S|0.95
20071004|849109103|SPNG|816038|Spongetech Delivery Systems, I|0.07
20071004|84920J109|SPBV|29292|SPORTS POUCH BEVERAGE COMPANY|0.02
20071004|85021L109|SPRG|36169|SPRINGBANK RESOURCES, INC. (NE|3.42
20071004|853471100|SNDH|10949|STANDARD HOLDINGS GROUP, LTD|0.05
20071004|85375C101|SPF|2040844|STANDARD PACIFIC CORP|6.28
20071004|85516E107|SEA|277266|STAR MARITIME ACQUSITION CORP|14.07
20071004|85516E115|SEAWS|298623|STAR MARITIME ACQUSITION CORP|5.89
20071004|855244109|SBUX|197523|STARBUCKS CORPORATION|26.54
20071004|85525T103|SHVLF|32696|STARCORE INTL VENTURES LTD|0.60
20071004|85528N103|SRFDF|134587|STARFIELD RESOURCES INC|1.66
20071004|85528P108|STAR|85299|STARENT NETWORKS CORP COM STK|22.87
20071004|855547105|STMT|30900|STARMET CORP|.
20071004|855563102|SPHRY|37130|STARPHARMA HLDGS LTD SPONS ADR|3.02
20071004|85569C107|SRT|12906|STARTEK INC.|10.45
20071004|857652101|SRRHF|111855|STATESMAN RESOURCES LTD|0.30
20071004|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071004|85857B100|SCLL|962231|Stem Cell Innovations, Inc. Co|.
20071004|85857R105|STEM|15709|STEMCELLS INC|2.45
20071004|85914Q207|SVSN|10188|STEREO VISION ENTMT INC NEW|0.37
20071004|85916J102|STXS|40838|STEREOTAXIS, INC|14.70
20071004|859410102|SRLM|96052|STERLING MNG CO|3.70
20071004|860370105|STEI|11589|STEWART ENTERPRISES INC CL-A|7.81
20071004|861012102|STM|150058|STMICROELECTRONICS N.V.|16.27
20071004|86126T203|STKR|20999|STOCKERYALE INC|1.32
20071004|861273100|SWEB|12824|STOCKGROUP INFORMATION SYS INC|1.00
20071004|86211A101|SOSO|26918|STORAGE COMPUTER CRP|.
20071004|862168101|SCU|31245|STORM CAT ENERGY CORPORATION|0.69
20071004|86267N205|SPRL|3631876|STRAT PETROLEUM LTD NEW|.
20071004|86270C105|SOIGF|42439|STRATA OIL & GAS, INC.|1.52
20071004|86270G106|SAGDF|42000|STRATAGOLD CORP (CANADA)|0.44
20071004|863170304|SSVG|10067|STRATUS SERVICES GROUP INC NEW|0.02
20071004|863307104|GLD|36395|STREETTRACKS GOLD TRUST GOLD S|71.90
20071004|86332V109|SKFT|94968|STRIKEFORCE TECHNOLOGIES INC|0.03
20071004|86427P108|SSWM|775893|SUB SURFACE WATE MGNT OF DELAW|.
20071004|86427Q106|SUUB|437000|Sub-Urban Brands, Inc. Common|.
20071004|864686100|SZEZY|37376|SUEZ ADS ( ONE SHS)|58.82
20071004|864909106|SCMP|14861|SUCAMPO PHARMACEUTICALS INC CL|12.58
20071004|865106108|SLJB|446411|Sulja Bros. Building Supplies,|.
20071004|865378103|SUF|393833|SULPHCO INC|7.72
20071004|866810104|JAVA|21711|SUN MICROSYSTEMS INC|5.75
20071004|86687P103|SSPE|277195|SUN SPORTS AND ENTERTAINMENT I|0.02
20071004|8676EP108|STKL|14862|SUNOPTA INC|14.99
20071004|86764P109|SUN|13150|SUNOCO,INC|70.74
20071004|867652109|SPWR|255768|SUNPOWER CORPORATION CL A|85.46
20071004|86789P100|SUNN|15702|SUNTRON CORPORATION|1.20
20071004|867931305|SCON|373067|SUPERCONDUCTOR TECHS INC|7.49
20071004|86800C104|STP|12588|SUNTECH POWER HOLDINGS CO., LT|40.02
20071004|86804U100|SPCK|28147|SUPERCLICK INC|0.22
20071004|868059106|SUPG|73102|SUPERGEN INC|4.63
20071004|86837X105|SWSI|13836|SUPERIOR WELL SERVICES, INC.|22.75
20071004|868532102|SUPX|16872|SUPERTEX INC|42.04
20071004|869362103|SUOT|686116|Sutor Technology Group Limited|5.90
20071004|86944A105|SGMNF|63000|SUTTER GOLD MINING INC.|0.22
20071004|869542100|SUTU|19941|SUTURA, INC.|0.08
20071004|87042Q109|SWTS|264442|SWEET SUCCESS ENTERPRISES INC|0.24
20071004|87089C104|SWME|1473403|SWISS MEDICA INC|.
20071004|871013108|SCMWY|11061|SWISSCOM AG ADS(RP 1/10 REG SH|37.38
20071004|871551107|SYM|13301|SYMS CORP|15.41
20071004|87157D109|SYNA|106700|SYNAPTICS INCORPORATED|45.20
20071004|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071004|87159V206|SYGG|843402|SYNERGETIC TECH NEW|.
20071004|87160A100|SYT|25895|SYNGENTA AG ADS (1/5 ORD)|42.19
20071004|871627105|SYMD|123750|SYNTHEMED INC|0.69
20071004|87163H102|SNVH|72508|SYNOVA HEALTHCARE GROUP, INC.|0.42
20071004|87163L103|BRLC|3604392|SYNTAX-BRILLIAN CORPORATION|3.94
20071004|87163M101|SYVC|28017|Synovics Pharmaceuticals, Inc.|0.80
20071004|87164C102|SYUT|66279|SYNUTRA INTERNATIONAL, INC.|30.20
20071004|871851101|SYX|138975|SYSTEMAX INC|22.13
20071004|872012208|SEVO|913216|SYSTEMS EVOLUTION INC COM STK|.
20071004|87238A108|TDD|16300|TDAX INDEPENDENCE 2010 EXCHANG|25.57
20071004|87238A207|TDH|61281|TDAX INDEPENDENCE 2020 EXCHANG|25.66
20071004|87238A306|TDN|26967|TDAX INDEPENDENCE 2030 EXCHANG|25.65
20071004|87238A405|TDV|44112|TDAX INDEPENDENCE 2040 EXCHANG|25.68
20071004|87238A504|TDX|21879|TDAX INDEPENDENCE IN-TARGET EX|25.26
20071004|872384102|TPP|22458|TEPPCO PARTNERS LP UNIT L P I|37.67
20071004|872479209|TIII|17314|TII NETWORK TECHNOLOGIES INC|2.02
20071004|872549100|TLCV|45662|TLC VISION CORPORATION|3.01
20071004|872636105|TRMM|12234|TRM CORPORATION|0.90
20071004|872916101|TVIN|24600|T V I CORP (NEW)|0.32
20071004|872925102|TMXU|13500|TMEX U S A INC|0.02
20071004|872962105|TOUS|1434631|TOUSA, INC|1.89
20071004|873046106|TTCH|44402|TTCM CHINA, INC.|.
20071004|87307P101|TVIA|23000|TVIA INC|0.06
20071004|87311R101|TXHG|18361|TX HOLDINGS, INC.|0.27
20071004|873168108|TXU|178095|TXU CORP|68.64
20071004|87336P106|TBTC|27861|TABLE TRAC INC|2.85
20071004|873780100|THLGF|150000|TAGISH LAKE GOLD CORP|0.15
20071004|874039100|TSM|247353|TAIWAN SEMICON MFG LTD(5COMSH)|10.38
20071004|874054109|TTWO|1068198|TAKE-TWO INTERACTIVE SOFTWARE|17.70
20071004|874161102|TLB|148022|TALBOTS INC (THE)|19.38
20071004|87484D103|TAM|228623|TAM S.A. SPON ADR REPSTG ONE P|26.67
20071004|87600U104|TRE|53114|TANZANIAN ROYALTY EXPLORATION,|5.45
20071004|87612E106|TGT|10056|TARGET CORPORATION|65.72
20071004|87612M306|TGEN|16573|TARGETED GENETICS CORP COM STK|1.77
20071004|876287103|TARR|519919|TARRAGON CORPORATION|2.85
20071004|87651B104|TASR|452378|TASER INTERNATIONAL INC|16.60
20071004|876511106|TGB|33817|TASEKO MINES LTD|5.45
20071004|87652D109|TKER|200017|TASKER PRODUCTS CORP COM STK|0.27
20071004|876568502|TTM|48781|TATA MOTORS LIMITED ADS|19.41
20071004|87833L301|TELA|38970|TECHLABS INC COM PAR $0.001|.
20071004|878546209|TKPPY|18390|TECHNIP ADS (EA REPTG ONE ORD|91.19
20071004|878610104|TCPS|248384|TECHNOCONCEPTS INC|0.99
20071004|878742204|TCK|10911|TECK COMINCO LTD CLASS B SUB V|48.17
20071004|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071004|87900E107|TKAT|83964|TEEKA TAN PRODUCTS|0.03
20071004|87911C207|TKGN|209842|TEKOIL & GAS CORP NEW|0.44
20071004|879131100|TEK|30118|TEKTRONIX INC|27.76
20071004|879180107|TNXI|21737|TELANETIX INC COM STK|3.65
20071004|879246106|TNE|50425|TELE NORTE LEST PRT ADS (1 PFD|21.99
20071004|879278208|NZT|14607|TELECOM CORP NEW ZEALAND ADS (|17.22
20071004|879403780|TMX|42757|TELEFONOS DE MEX ADR(REP 20-L)|35.20
20071004|87953J102|TSTC|21635|TELESTONE TECHNOLOGIES CORP|7.39
20071004|87959M109|TELK|426897|TELIK, INC|2.91
20071004|87972L104|TMCV|14353|TEMECULA VALLEY BANCORP INC (C|17.40
20071004|87973J108|TZMT|13747|TELZUIT MEDICAL TECHNOLOGIES,|0.03
20071004|879905404|TLTK|66151|TELETEK INC|0.05
20071004|879920106|TMBAF|21830|TEMBEC INC|0.60
20071004|880191101|EMF|18032|TEMPLETON EMERGING MKT FUND|23.96
20071004|880198106|GIM|124629|TEMPLETON GLOBAL INCOME FD|9.50
20071004|88022F105|TRF|12075|TEMPLETON RUSSIA & EAST EURO F|68.04
20071004|88065Y102|TSAS|34095|TENSAS, INC.|.
20071004|88076W103|TDC|91322|TERADATA CORORATION DEL COM ST|26.55
20071004|88078L105|TRCA|36073|TERCICA INC|6.57
20071004|88078Q302|TEXG|84880|Terax Energy, Inc. New Common|0.90
20071004|881005201|TNH|20383|TERRA NITRO LP (DEP COMMON UTS|119.18
20071004|88102L204|TNFG|555500|Terra Nova Financial Group, In|1.47
20071004|88103A108|TRXOF|22612|Terrane Metals Corp. Ordinary|0.42
20071004|881448203|TMRK|36241|TERREMARK WORLDWIDE, INC|7.24
20071004|881575302|TSCDY|47357|TESCO PLC SPONS ADR|28.32
20071004|881624209|TEVA|187224|TEVA PHARMACEUTCL INDS ADR|44.31
20071004|882491103|TXI|11515|TEXAS INDUSTRIES INC|79.57
20071004|882508104|TXN|36916|TEXAS INSTRUMENTS|36.11
20071004|88336Q102|THVEF|33000|THELON VENTURES LTD (1-3 R/S)|0.14
20071004|88337K104|NCTY|239720|THE 9 LIMITED AMERICAN DEP SHR|29.89
20071004|88338C200|TXEG|24988|THEATER XTREME ENTERTAINMENT G|0.27
20071004|88338H100|THTCF|83825|THERATECHNOLOGIES INC SVC|11.71
20071004|88428A106|TDON|18462|Third Order Nano Technologies,|0.72
20071004|884903105|TOC|32599|THOMSON CORP (F)|42.87
20071004|885183103|THPW|75845|Thorium Power, Ltd. Common Sto|0.20
20071004|885218107|TMA|317357|THORNBURG MORTGAGE INC|13.43
20071004|885218305|TMAPRC|16400|THORNBURG MORTGAGE, INC. PFD S|19.25
20071004|88554D205|TDSC|120975|3 D SYSTEMS CORP NEW|23.97
20071004|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071004|88632Q103|TIBX|34894|TIBCO SOFTWARE INC|7.33
20071004|886405109|TIDE|28241|TIDELANDS OIL & GAS CORP|0.23
20071004|88650T104|TBV|43571|TIENS BIOTECH GROUP|5.83
20071004|886547108|TIF|49665|TIFFANY & CO|55.10
20071004|88706P106|TSU|67062|TIM PARTICIPACOES S.A. ADS (EA|40.55
20071004|887100105|TBL|32896|TIMBERLAND CO CL-A (THE)|19.07
20071004|88825M109|TSSR|15835|TISSERA INC|0.11
20071004|88829L107|TTGL|54172|TITAN GLOBAL HOLDINGS, INC.|2.05
20071004|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20071004|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.18
20071004|888339207|TIE|118919|TITANIUM METALS CORP(NEW)|32.39
20071004|888706108|TIVO|20166|TIVO INC|7.14
20071004|888733102|TIXC|31085|TIX CORPORATION|6.65
20071004|889478103|TOL|15934|TOLL BROTHERS INC|22.53
20071004|889908109|TOMXF|20000|TOM EXPLORATION INC (CANADA)|0.09
20071004|890030208|TKS|74226|TOMKINS PLC ADS(REP 4 ORD SHS)|18.95
20071004|890308109|TNGL|152484|TONOGOLD RESOURCES INC|0.21
20071004|890516107|TR|29934|TOOTSIE ROLL INDUSTRIES INC|26.79
20071004|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071004|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071004|89147L100|TYG|36117|TORTOISE ENERGY INFRASTRUCTURE|33.00
20071004|891479107|TOVC|10770|TORVEC INC|2.84
20071004|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071004|891926206|TLEI|428375|TOTAL LUXURY GROUP INC|0.04
20071004|892000100|TWER|24920|Towerstream Corporation Common|2.74
20071004|89235C103|TPWR|38814|TRACKPOWER INC|.
20071004|892354101|TCGD|15500|TRACEGUARD TECHNOLOGIES, INC.|0.75
20071004|89254X103|TWDIF|16635|TRADE WINDS VENTURES INC|0.31
20071004|89267P105|TRAD|17259|TRADESTATION GROUP INC|12.01
20071004|892916503|TGSI|65000|TRANS GLOBAL SERVICES INC|.
20071004|89336R207|TWOC|14708|TRANS WORLD CORP NEW|4.45
20071004|89365Y107|TIFUF|15000|TRANSFORCE INCOM FD TRUST UNIT|10.72
20071004|89366E100|TAQ|13379|TRANSFORMA ACQUISITION GROUP I|7.56
20071004|893662106|TGA|26880|TRANSGLOBE ENERGY CORP|5.06
20071004|89376R208|TMTA|20674|TRANSMETA CORPORATION COM STK|5.27
20071004|893870204|TGS|18762|TRANSPORT GAS DE SUR ADS(RP5 B|7.29
20071004|89388R113|TTSPW|73839|TRANSTECH SERVICES PARTNERS IN|0.76
20071004|89421Q106|TZOO|22162|TRAVELZOO INC|23.31
20071004|895298107|TRSFF|34987|TRES-OR RESOURCES LTD|0.23
20071004|89531P105|TWP|140059|TREX CO INC|11.58
20071004|89532A107|TYRIA|146263564|TREY RES INC CL A|.
20071004|895735108|TIV|10425|TRI-VALLEY CORP|7.71
20071004|895925105|TGIC|46973|TRIAD GUARANTY INC|19.19
20071004|896106200|TRMA|10154|TRICO MARINE SERVICES INC NEW|32.62
20071004|896263100|TRMS|196237|TRIMERIS INC|8.21
20071004|89677C108|TTDS|226566|TRITON DISTRIBUTION SYSTEMS IN|0.81
20071004|896787108|TRUA|30197|Triumph Apparel Corporation Co|0.06
20071004|896882107|TZIX|20329|TRIZETTO GROUP INC|18.31
20071004|897051108|TRX|11050|TRONOX INCORPORATED CL-A COM|9.20
20071004|89707M100|TPBV|115890|TROPICAL BEVERAGE INC|.
20071004|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071004|89778N102|TRBN|14772|TRUBION PHARMACEUTICLAS, INC.|12.30
20071004|897835104|TRDY|85000|TRUDY CORP|.
20071004|89784N104|TRLG|169234|TRUE RELIGION APPAREL INC|16.82
20071004|89784T101|TNEN|101847|True North Energy Corporation|0.52
20071004|89816T103|TRMP|73398|TRUMP ENTERTAINMENT RESORTS IN|6.89
20071004|89834W104|TCHH|11000|Trustcash Holdings, Inc. Commo|1.00
20071004|898349105|TRST|15959|TRUSTCO BK CORP N Y|11.28
20071004|898402102|TRMK|12161|TRUSTMARK CORP|28.74
20071004|899694103|TUMIF|44494|TUMI RESOURCES LTD (CANADA)|0.82
20071004|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20071004|900382102|TVOG|39560|TURNER VALLEY OIL & GAS INC|0.02
20071004|901166108|TWB|26649|TWEEN BRANDS, INC. COM|34.89
20071004|902165109|TYHJF|42788|TYHEE DEVELOPMENT CORP|0.48
20071004|902549807|UAUA|16052|UAL CORPORATION NEW|48.46
20071004|90263T109|UCRLF|28122|UC RESOURCES LTD|0.43
20071004|902658103|UDSG|164085|UDS GROUP, INC|0.07
20071004|902952100|GROW|167243|US GLOBAL INVESTORS INC CL-A|19.36
20071004|902973155|USBPRH|10500|U.S. Bancorp Depositary Shares|24.99
20071004|902988104|BUGS|20862|U.S. MICROBICS INC|.
20071004|903213106|UQM|14075|UQM TECHNOLOGIES INC|3.80
20071004|90328M107|USNA|1122608|USANA HEALTH SCIENCES INC|48.25
20071004|903293405|USG|182699|USG CORP (NEW)|39.93
20071004|903300200|USBPRJ|19197|USB CAP XI GTD TR PFD SECS|23.73
20071004|90333E108|USU|559957|USEC INC|9.71
20071004|90338S102|UGTH|88728|U.S. GEOTHERMAL INC|2.58
20071004|90341J107|UMSY|30250|U.S. MEDSYS CORP|.
20071004|903417103|USS|34468|U.S. SHIPPING PARTNERS L.P. CO|19.20
20071004|90342H100|USHP|47809|U S HELICOPTER CORPORATION COM|0.45
20071004|90342S106|USEI|834689|US Energy Initiatives Corporat|0.04
20071004|90342V109|USBE|115715|US BIOENERGY CORP COM|7.08
20071004|90343L100|USSU|17900|USA Superior Energy Holdings,|0.36
20071004|90347Q105|UBDT|10521|UBRANDIT.COM|0.03
20071004|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.21
20071004|90385V107|UCTT|77161|ULTRA CLEAN HOLDINGS INC|14.89
20071004|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.48
20071004|903899102|ULBI|11413|ULTRALIFE BATTERIES INC|12.91
20071004|903914109|UPL|19891|ULTRA PETROLEUM CORP|63.06
20071004|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071004|90400P101|UGP|15902|ULTRAPAR PARTICIPACOES SA ADS|38.05
20071004|90458E107|UBB|11670|UNIBANCO-UNIAO DE BANCOS BRASI|134.75
20071004|904669108|UDGI|27557|UNIDIGITAL INC|.
20071004|904677101|UFI|16638|UNIFI INC|2.46
20071004|904753100|UGNE|11313|UNIGENE LABS INC|1.77
20071004|90476X103|UGDIF|15000|UNIGOLD INC|0.82
20071004|90653P105|UDRL|15653|UNION DRILLING INC|14.34
20071004|90653R101|UDHI|2076000|UNION DENTAL HOLDINGS INC|.
20071004|908536113|USQWS|19260|UNION STREET ACQUISITION CORP|0.70
20071004|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071004|90984P105|UCBI|26824|UNITED COMMUNITY BANKS INC|25.06
20071004|910873207|UMCXXXX|10155|UNITED MICROELECTRONICS CORP S|3.55
20071004|911312106|UPS|36874|UNITED PARCEL SERVICE,INC.CL B|75.59
20071004|911380103|URGI|13089|UNITED RETAIL GROUP INC|13.65
20071004|911460103|UBFO|30609|UNITED SECURITY BANCSHARES|19.48
20071004|911549103|UAMY|21561|U S ANTIMONY CORP|0.65
20071004|911805109|USEG|19359|U S ENERGY CORP|4.52
20071004|912023207|UXG|90000|U S GOLD CORP|5.87
20071004|91232N108|USO|332113|UNITED STATES OIL FUND, LP|61.29
20071004|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.22
20071004|912899507|**********|27544|U.S. WIRELESS DATA INC CLASS A|2.35
20071004|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.05
20071004|913377107|UAM|10738|UNIVERSAL AMERICAN FINL CORP|23.71
20071004|91349R208|UVSE|147991|Universal Energy Corp. New Com|1.05
20071004|913509105|UFOG|14449|UNIVERSAL FOG, INC. COM STK|.
20071004|913586103|UGHO|11500|UNIVERSAL GUARDIAN HLDGS INC|0.18
20071004|91379U105|UPDA|12750|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071004|91388Q103|UTVG|10797|Universal Travel Group Common|3.52
20071004|91529Y106|UNM|26855|UNUM GROUP COM STK|25.00
20071004|91688T104|URZ|146366|URANERZ ENERGY CORP|3.66
20071004|917003105|URHN|47130|Uranium Hunter Corporation Com|1.01
20071004|91702P104|URST|164300|URANIUM STAR CORP COM STK|0.32
20071004|917021107|UPCFF|33662|URANIUM POWER CORP (CANADA)|0.65
20071004|917027104|URCO|21201|Uranium 308 Corp. Common Stock|2.41
20071004|91707P109|URNAF|10300|URBANA CORP (F)|4.01
20071004|917248106|URXE|16009|Urex Energy Corp. Common Stock|0.18
20071004|917277204|UPI|20966|UROPLASTY INC-NEW|4.25
20071004|91731L207|USBPRI|17499|USB Cap X Preferred Stock|23.76
20071004|917569105|UTUC|14741|Utah Uranium Corp. Common Stoc|0.95
20071004|91759P106|UTK|48459|UTEK CORPORATION|15.76
20071004|91801E109|UITA|31374|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071004|918076100|UTSI|1224799|UTSARCOM INC|4.31
20071004|91829G102|VRBPF|15000|VRB POWER SYSTEMS INC|0.32
20071004|918458209|VYYO|11138|VYYO INC COM NEW|5.44
20071004|91888T409|VLCO|50713|ValCom, Inc. New Common Stock|0.20
20071004|918881103|VCTPF|16792|VALCENT PRODUCTS INC (CANADA)|0.60
20071004|918914102|VLNC|11269|VALENCE TECHNOLOGY INC|1.44
20071004|919639104|VLYF|16538|VALLEY FORGE COMPOSITE TECH IN|4.50
20071004|920931102|VTN|12769|VAN KP CAP TST INV GRD NY MNI|15.00
20071004|920935103|VMO|50168|VAN KP CAP MUNI OPP TST|14.97
20071004|920955101|VBF|12710|VAN KAMPEN CAPITAL BD FD|16.97
20071004|920961109|VVR|65859|VAN KP CP SR INCM TST|7.93
20071004|921020103|VDM|48827|VAN DER MOOLEN HOLDING N.V.|4.48
20071004|92112B107|VCV|23337|VAN KP CAP(CA)VAL MNI INCM TST|15.63
20071004|921937793|BLV|17602|VANGUARD BD INDEX FD INC LONG|75.07
20071004|921937819|BIV|34886|VANGUARD BD INDEX FD INC INTER|75.46
20071004|921937827|BSV|58653|VANGUARD BD INDEX FD INC SHORT|75.90
20071004|921937835|BND|181505|VANGUARD BD INDEX FD INC TOTAL|75.59
20071004|921941100|VNVNF|15206|VANESSA VENTURES LTD|0.32
20071004|921943858|VEA|927706|VANGUARD TX MANAGED VANGUARD E|50.42
20071004|922042775|VEU|458263|VANGUARD FTSE ALL- WORLD EX-US|60.25
20071004|922042858|VWO|789571|VANGUARD EMERGING MARKETS ETF|105.76
20071004|92240M108|VGR|51301|VECTOR GROUP LTD|21.90
20071004|922589106|VNARF|44000|VENA RES INC (CANADA)|1.15
20071004|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071004|923359103|VRAZ|13902|VERAZ NETWORKS, INC|6.86
20071004|92336G106|VSE|474787|VERASUN ENERGY CORPORATION COM|10.01
20071004|92340P100|VRNM|386601|VERENIUM CORPORATION (US)|5.40
20071004|92342Y109|PAY|30936|VERIFONE HOLDINGS INC.|44.19
20071004|923428106|VRDE|21199|VERIDIEN CORP|0.03
20071004|92343V104|VZ|108162|VERIZON COMMUNICATIONS|45.24
20071004|92407M107|VRML|107227|VERMILLION INC COM STK (DE)|1.00
20071004|924907108|VRTL|212318|VERTEL CORP|.
20071004|925297103|VSR|28727|VERSAR INC.|7.73
20071004|925317208|VRSO|105466|VERSO TECHNOLOGIES INC|0.66
20071004|92532L404|VERT|17113|VERTICALNET INC COM STK NEW|5.75
20071004|92532R203|VCSY|19228|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071004|92534X109|VBDG|20045|Vertical Branding, Inc. Common|0.73
20071004|92554W106|VSPC|504639|VIASPACE INC.|0.13
20071004|925912107|VNWI|12103|VIA NET.WORKS INC|.
20071004|92629F104|VTSRF|19350|VICTORIA RESOURCE CORP(F)|0.71
20071004|92644D118|VRYWS|15300|VICTORY ACQUISITION CORP WARRA|1.40
20071004|92647U109|VILF|29910|VIDA LIFE INTERNATIONAL LTD|0.20
20071004|926713108|VCST|20146|VIEWCAST.COM INC|0.50
20071004|92672P108|VWPT|263343|VIEWPOINT CORPORATION|0.70
20071004|92685Q101|VKSYE|151708|VIKING SYSTEMS INC.|0.20
20071004|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.08
20071004|92718N109|VIMC|10011|VIMICRO INTERNATIONAL CORP ADR|5.50
20071004|92762L108|VIOSF|14797|VIOSOLAR INC COM STK (CANADA)|2.60
20071004|927624106|VION|24061|VION PHARMACEUTICALS INC|0.71
20071004|927637306|VRGE|38087|Viragen International, Inc. Ne|0.30
20071004|92769L101|VMED|18206|VIRGIN MEDIA INC. COM|24.39
20071004|927926303|VGZ|73600|VISTA GOLD CORPORATION NEW|4.40
20071004|928269109|VSCP|21669|VIRTUALSCOPICS INC|1.16
20071004|92827K103|VTSI|1354410|VIRTRA SYSTEMS, INC.|0.02
20071004|92827Y103|VMHIF|114945|Virtual Media Holdings Inc. Or|.
20071004|92831L204|EICU|27441|VISICU INC COM STK|7.56
20071004|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071004|928439108|VSHC|33325|VISUAL HEALTHCARE CORP|0.02
20071004|92846Y100|VTLV|106000|VITAL LIVING INC|.
20071004|928497106|VTSS|914639|VITESSE SEMICONDUCTOR CORP|0.95
20071004|928502301|VTO|12892|VITRO SOCIEDAD ANONIMA ADS|7.60
20071004|928551100|VVUS|25661|VIVUS INC|5.05
20071004|928622109|VMII|11687|VOICE MOBILITY INT'L INC|0.20
20071004|928628205|VOIC|52642|VoIP, Inc. NEW Common Stock|0.84
20071004|928645100|VOLC|10000|VOLCANO CORPORATION COM STK|16.91
20071004|928708106|VLTR|180555|VOLTERRA SEMCONDUCTOR CORP|12.83
20071004|92886T201|VG|923345|VONAGE HOLDINGS CORP|1.04
20071004|929042109|VNO|28206|VORNADO REALTY TRUST|113.95
20071004|92906L501|VOXW|14067|Voxware, Inc. New Common Stock|4.23
20071004|92906N101|VYGO|68290|VOYAGER PETROLEUM, INC COM|0.07
20071004|92906P106|VCP|12659|VOTORANTIM CELULOSE|28.08
20071004|92908U103|VLCY|20790|VOYAGER LEARNING CO (US)|7.60
20071004|92909L102|VBTC|14475|VUBOTICS INC.|0.18
20071004|92909Q101|VTEC|22237|VTEC INC (NV)|0.50
20071004|92923C104|WCI|4688459|WCI COMMUNITIES INC.|6.39
20071004|929251106|WHI|161094|W HOLDING COMPANY INC|2.15
20071004|929267102|WGHMF|20000|WGI HEAVY MINERALS INC|0.75
20071004|92927H109|WCIS|61148|WCI STEEL ACQUISITION INC COM|35.00
20071004|929273209|WGLT|114799|WGL Entertainment Holdings, In|.
20071004|92978U207|WBPRB|20148|WACHOVIA CAP TR IV GTD TR PFD|23.25
20071004|929903102|WB|60034|WACHOVIA CORP 2ND NEW|51.37
20071004|931422109|WAG|65471|WALGREEN COMPANY|39.44
20071004|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071004|933901209|WARGF|28000|WAR EAGLE MINING CO INC (F)|0.56
20071004|934639105|WNYN|50356|WARP 9, INC. COM STK|.
20071004|934902107|WNMI|113590|WARNING|.
20071004|936900109|WSRUF|14000|WASECO RES INC (F)|0.29
20071004|940902109|WRII|31720|WASTE RECOVERY INC|.
20071004|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071004|94348P108|WAUW|21121|WAUWATOSA HOLDINGS INC|16.53
20071004|943526301|WAVX|20812|WAVE SYSTEMS CORP CL-A COM STK|1.83
20071004|94732Q100|**********|11055|WEB COM INC COM|7.15
20071004|947684106|WBSN|11585|WEBSENSE INC|20.63
20071004|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071004|94769V105|WSPI|11808|WEBSITE PROS INC|10.40
20071004|94770V102|WBMD|11121|WEBMD HEALTH CORP CL A|54.75
20071004|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.41
20071004|949746101|WFC|132271|WELLS FARGO & CO(NEW)|37.00
20071004|94979D200|GWF|17628|WELLS FARGO CAP VIII 5.625% TS|21.96
20071004|950678201|WNWG|78049|WENTWORTH ENERGY INC NEW|0.20
20071004|957090103|WABC|41904|WESTAMERICA BANCORP|51.12
20071004|957638109|WAL|148712|WESTERN ALLIANCE BANCORPORATIO|23.69
20071004|95766C107|EFL|11196|WESTERN ASSET EMERGING MKTS FL|12.58
20071004|95766E103|EDF|10631|WESTERN ASSET EMERGING MKTS IN|13.10
20071004|95766K109|HIO|39540|WESTERN ASSET HIGH INCM OPPORT|6.47
20071004|95766P108|MNP|87685|WESTERN ASSET MUNI PARTNERS FD|13.35
20071004|95766T100|PAI|11720|WESTERN ASSET INCOME FUND|14.45
20071004|95766U107|IMF|36518|WESTERN ASSET INFLATION MTGMT|16.02
20071004|95848F102|WLKTF|76000|WESTERN KELTIC MINES INC (F)|0.41
20071004|958619108|WTLC|24100|WESTERN METALS CORPORATION|0.36
20071004|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071004|962149100|WEYS|20388|WEYCO GROUP INC|31.66
20071004|966837106|WFMI|21473|WHOLE FOODS MKT INC|50.31
20071004|969199108|WG|156064|WILLBROS GROUP INC.|36.08
20071004|96950F104|WPZ|21348|WILLIAMS PARTNERS L.P. COM UTS|40.00
20071004|969904101|WSM|204321|WILLIAMS-SONOMA INC|33.12
20071004|974280307|WINN|62607|WINN-DIXIE STORES INC COM NEW|17.62
20071004|975534306|WNSH|2635527|Winsted Holdings, Inc. New Com|.
20071004|976527101|WLSA|11688|WIRELESS AGE COMMUNICATIONS IN|0.14
20071004|97717W109|DTD|20332|WISDOMTREE TR TOTAL DIVIDEND F|61.07
20071004|97717W315|DEM|98535|WISDOMTREE EMERG MKTS HG YLD E|52.90
20071004|97717W331|DRW|28695|WISDOMTREE INTERNATONAL REAL E|52.95
20071004|97717W653|DBU|168175|INTL UTILITIES SECTOR FD WISDO|32.68
20071004|97717W687|DBR|10088|INTL HEALTH CARE SECT FD WISDO|28.11
20071004|97717W745|DGG|18215|INTL COMMUNICATIONS SECT WISDO|34.69
20071004|97717W877|DEW|27995|WISDOMTREE TR EUROPE HIGH-YIEL|68.58
20071004|97750V109|WIZD|22024|WIZZARD SOFTWARE CORPORATION|2.81
20071004|978093102|WLVT|46787|WOLVERINE TUBE INC|1.16
20071004|978166106|WATG|66160|Wonder Auto Technology, Inc. C|7.17
20071004|98136R101|WLGC|231153|WORDLOGIC CORPORATION|1.75
20071004|981402100|WSTM|39068|WORKSTREAM INC|1.11
20071004|98142E508|WDAM|179601|WORLDAM, INC NEW|.
20071004|98148A203|WHKA|23276525|World Hockey Association Corp.|.
20071004|981517105|WDWT|34600|WORLD WASTE TECH INC|0.21
20071004|98153N108|WPKS|72299|WORLD POKER STORE INC|0.17
20071004|98155N106|WWAT|226380|WORLDWATER & POWER CORP|2.06
20071004|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071004|981579105|WRSP|573718|WORLDSPACE, INC.|4.00
20071004|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071004|982526105|WWY|144053|WRIGLEY WILLIAM JR|65.25
20071004|98385L102|XSNX|43404|XSUNX INC|0.39
20071004|98386D109|XTLB|21059|XTL BIOPHARMACEUTICALS AMERICA|1.75
20071004|98389V106|XLPI|60799|XCELPLUS INTL INC|.
20071004|983950205|XLRTF|10579|XPLORE TECHNOLOGIES CP-NEW|0.36
20071004|983982109|XFML|476553|XINHUA FINANCE MEDIA LIMITED A|8.84
20071004|98400Y105|BZI|10707|XELR8 HOLDINGS, INC COM|0.97
20071004|984121103|XRX|17339|XEROX CORPORATION|17.30
20071004|98414Y109|XFN|86995|XFONE INC|2.90
20071004|984141101|XTNT|30111|XTENT, INC. COM STK|8.54
20071004|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071004|98416F108|XPNG|14000|XPENTION GENETICS|0.03
20071004|98420A103|XNL|109330|XETHANOL CORP|0.60
20071004|984238105|YMI|52218|YM BIOSCIENCES INC|1.46
20071004|98425R200|YTBLA|372826|YTB INTERNATIONAL, INC. COM ST|1.95
20071004|98462Y100|AUY|113795|YAMANA GOLD INC|11.21
20071004|985636109|YCKM|75425|Yellowcake Mining Inc. Common|1.95
20071004|98584B103|YGE|233404|YINGLI GREEN ENERGY HOLDING CO|29.76
20071004|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071004|98849Q101|YNGFF|29984|YUKON-NEVADA GOLD CORP|1.48
20071004|988918108|ZICA|40100|ZI CORP|0.91
20071004|988924106|ZTM|28393|Z-TRIM HOLDINGS, INC|0.73
20071004|98912M201|ZAAP|12311|ZAP|1.00
20071004|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20071004|98951C106|NXT|10873|ZIEGLER EXCH TD TR NYSE ARCA T|27.72
20071004|98974P100|ZIXI|106565|ZIX CORPORATION|2.11
20071004|98975W104|ZOLT|41348|ZOLTEK COMPANIES INC|43.90
20071004|98977K108|ZRSCF|101573|Zoloto Resources Ltd. Common S|1.54
20071004|989817101|ZUMZ|39421|ZUMIEZ INC COM|46.82
20071004|98982J104|ZUPC|49553|Zupintra Corporation, Inc. Com|0.05
20071004|989834106|ZF|73797|ZWEIG FUND INC|5.30
20071004|989872106|ZYTC|31724|Zyto Corporation|1.35
20071005|D1668R123|DAI|76134|DAIMLERCHRYSLER AG ORD|103.17
20071005|G0129K104|AYR|11862|AIRCASTLE LIMITED COM|31.88
20071005|G02602103|DOX|170859|AMDOCS LTD ORD|37.08
20071005|G04074103|SIL|28234|APEX SILVER MINES LTD(ORD)|19.00
20071005|G0692U208|AXSPRA|59902|AXIS CAPITAL HOLDINGS, LTD PFD|23.87
20071005|G10082108|EXXI|12506|Energy XXI (Bermuda) Limited C|5.28
20071005|G1150G111|ACN|205029|ACCENTURE LTD CL-A|39.93
20071005|G11999102|BUERF|111976|BLUE EARTH REFINERIES INC ORD|2.25
20071005|G21082105|CYD|13156|CHINA YUCHAI INTL LTD|9.77
20071005|G2110R106|IMOS|39258|CHIPMOS TECHNOLOGIES BERMUDA L|6.01
20071005|G2110U109|CHNR|16074|CHINA NATURAL RESOURCES, INC|44.73
20071005|G25343107|CZZ|140394|COSAN LIMITED SHS A (BERMUDA)|12.95
20071005|G29438101|EFUT|12394|E-FUTURE INFORMATION TECHNOLOG|26.40
20071005|G3159C109|CRYP|43895|CRYPTOLOGIC LIMITED COM STK (G|20.32
20071005|G31611109|XLACF|54105|XCELERA INC|0.10
20071005|G3682E127|FRO|442113|FRONTLINE LTD|49.84
20071005|G3704F102|FFHL|44344|FUWEI FILMS (HOLDINGS) CO., LT|9.26
20071005|G3921A175|GLBC|59399|GLOBAL CROSSING LTD NEW (BERMU|21.25
20071005|G3922B107|G|15763|GENPACT LIMITED|17.41
20071005|G3930E101|GSF|34402|GLOBALSANTAFE CORP|75.92
20071005|G4095J109|GLRE|38820|GREENLIGHT CAPITAL RE LTD CL A|20.02
20071005|G4604M106|HLSYF|31377|HLS Systems International, Ltd|8.40
20071005|G476M1108|IDIFF|14617|INDICIO RESORCES LIMITED (BERM|0.46
20071005|G49398103|IRIDQ|17691|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20071005|G5299G106|VLCCF|77690|KNIGHTSBRIDGE TANKERS LTD|26.93
20071005|G54050102|LAZ|10434|LAZARD LTD|46.34
20071005|G55312105|JADE|62735|LJ INTL INC|4.92
20071005|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071005|G5876H105|MRVL|91493|MARVELL TECH GROUP LTD|16.77
20071005|G60642108|MF|81970|MF GLOBAL LTD|29.80
20071005|G65773106|NAT|342389|NORDIC AMERICAN TANKER SHPG LT|38.87
20071005|G67543101|OPTV|16226|OPENTV CORP CL-A|1.52
20071005|G7303A109|XING|432482|QIAO XING UNIV TELEPHONE INC|10.21
20071005|G7498P309|RNRPRC|11346|RENAISSANCERE HLDGS LTD 6.08%|20.32
20071005|G80637104|SHA|258954|SHANGHAI CENTURY ACQUISTION CO|8.25
20071005|G81075106|SFL|13153|SHIP FINANCE INTERNATIONAL LTD|26.46
20071005|G81365101|SSTR|287927|SILVERSTAR HOLDINGS LTD|4.10
20071005|G84384109|CTDC|78118|CHINA TECHNOLOGY DEVELOPMENT G|8.98
20071005|G84922106|WPL|1099286|W. P. STEWART & CO LTD|9.67
20071005|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071005|G9319H102|VR|23391|VALIDUS HOLDINGS, LTD|25.40
20071005|G9825R107|XOMA|251180|XOMA LTD (BERMUDA)|3.89
20071005|G98777108|YTEC|29936|YUCHENG TECHNOLOGIES LIMITED C|11.20
20071005|H50430232|LOGI|333987|LOGITECH INTERNATIONAL S.A .OR|30.55
20071005|M0854Q105|ALLT|31300|ALLOT COMMUNICATIONS LTD ORD S|6.32
20071005|M15332105|ATTU|30795|ATTUNITY LTD|0.64
20071005|M15633106|BWEBF|32006|BACKWEB TECHNOLGIES LTD|0.16
20071005|M20512105|BVRSF|16496|BVR SYSTEMS INC|0.18
20071005|M3760D101|ESLT|15234|ELBIT SYSTEMS LTD|49.10
20071005|M5364E104|MAIL|89931|INCREDIMAIL LTD ORD SHS|9.00
20071005|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.47
20071005|M82183100|ROSG|13049|ROSETTA GENOMICS LTD ORD SHS (|6.90
20071005|M84116108|SILC|40628|SILICOM LTD|23.20
20071005|M8791A109|OTIV|76657|ON TRACK INNOVATIONS LTD|5.31
20071005|N00927306|AEV|14914|AEGON NV PERPETUAL CAP SEC (NE|24.14
20071005|N00927348|AEF|32842|AEGON NV PERPETUAL CAP SECURIT|25.07
20071005|N07045102|ASMI|99664|ASM INTERNATL N.V|28.39
20071005|N72482107|QGEN|69208|QIAGEN NV|19.45
20071005|Q2770A103|CTVWF|89581|CITYVIEW CORP LTD ORD|0.15
20071005|V3267N107|EXM|14075|EXCEL MARITIME CARRIER LTD(NEW|56.77
20071005|Y1775U107|CREAF|11628|CREATIVE TECHNOLOGY LTD (ORD)|4.10
20071005|Y2109Q101|DRYS|327213|DRYSHIPS INC.|93.45
20071005|Y2573F102|FLEX|46314|FLEXTRONICS INTL LTD|11.20
20071005|Y26496102|FREE|13940|FREESEAS INC|7.62
20071005|Y2692M103|GMR|48596|GENERAL MARITIME CORP|26.63
20071005|Y2711Y104|GIGM|12787|GIGAMEDIA LIMITED|17.98
20071005|Y6020X103|MRDAF|59165|MERIDIAN COMPANY LTD|1.24
20071005|Y62196103|NM|11574|NAVIOS MARITIME HOLDINGS INC (|13.65
20071005|Y6476R105|ONAV|30104|OMEGA NAVIGATION ENTERPRISES I|19.42
20071005|Y73760202|SRGU|390823|SEANERGY MARITIME CORP UNITS C|10.41
20071005|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.41
20071005|00082Q103|ABVG|983994|ABV GOLD INC COM STK|0.02
20071005|000833103|ACA|331391|ACA CAPITAL HOLDINGS INC COM|5.75
20071005|000949107|ADF|31895|ACM MANAGED DOLLAR INCM FD INC|7.29
20071005|000957100|ABM|24964|ABM INDUSTRIES INC|20.13
20071005|00106X100|AFVS|44413|AFV SOLUTIONS, INC|1.05
20071005|00167K500|ADL|36493|AMDL INC|3.79
20071005|001963107|ASVI|117828|A S V INC|13.95
20071005|00208B204|ASTT|30875|ASAT HLDGS LTD SPONS ADR (HK)|0.90
20071005|002083103|ATSI|105693|ATS MEDICAL INC|1.76
20071005|00209G202|ATSX|12354|ATSI COMMUNICATIONS INC NEW|0.26
20071005|00211E104|ATCT|44500|ATS Corporation Common Stock|3.67
20071005|002346104|AVII|42941|AVI BIOPHARMA INC|2.55
20071005|002458107|AXSO|24100|AXS-ONE INC.|0.72
20071005|002824100|ABT|21418|ABBOTT LABORATORIES|55.54
20071005|002896207|ANF|17069|ABERCROMBIE & FITCH CO CL-A|82.80
20071005|003011103|IAF|10024|ABERDEEN AUSTRALIA EQUITY FUND|17.40
20071005|003709102|ABLE|16062|ABLE ENERGY INC|1.40
20071005|00371F206|AAC|38012|ABLEAUCTIONS.COM INC|0.20
20071005|00372P203|ABNPRE|10507|ABN AMRO CAP FDG TR V|21.80
20071005|00372Q201|ABNPRG|59196|ABN AMRO CAP FDG TR VII GTD TR|22.03
20071005|00389M102|ACEN|10515|AC Energy Inc. Common Stock|0.04
20071005|003924107|ABY|739065|ABITIBI-CONSOLIDATED INC|1.93
20071005|00430L103|ABPI|88044|ACCENTIA BIOPHARMACUETICALS IN|2.63
20071005|004329108|AIXD|15622|ACCESS INTEGRATED TECHNOLOGIES|5.32
20071005|00436A200|ACBT|18396|Accountabilities, Inc. New Com|0.50
20071005|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071005|00443E104|ACGY|19660|ACERGY SA AMERICAN DEPOSITORY|28.73
20071005|00443T101|ASDFF|13000|ACERO-MARTIN EXPLORATION INC|0.30
20071005|00448Q201|ACHN|13158|ACHILLION PHARMACEUTICALS, INC|5.96
20071005|004724100|AMIIQ|39213|ACME METALS INC|.
20071005|00484M106|ACOR|30556|ACORDA THERAPEUTICS INC|20.81
20071005|004937108|AXVEF|36375|ACREX VENS LTD|0.13
20071005|004949202|ACTVF|418500|ACTIVE CONTROL TECHNOLGY INC N|0.34
20071005|005000104|ACRI|23208|ACRO Inc. Common Stock|0.15
20071005|00504W100|ACPW|44640|ACTIVE POWER INC|1.88
20071005|00507E107|ACTS|53434|ACTIONS SEMICONDUCTOR CO LTD A|5.56
20071005|00507F104|AGLV|377507|ACTIS Global Ventures, Inc. Co|.
20071005|00509L109|ACUR|64803|ACURA PHARMACEUTICAL|1.68
20071005|006212104|ADX|44331|ADAMS EXPRESS CO|15.20
20071005|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071005|00737E109|ADSO|490250|ADSERO CORP|.
20071005|00737M200|ASPR|13852|ADSOUTH PARTENERS, INC NEW|.
20071005|00739T104|ADRM|28913|Aduromed Industries, Inc. Comm|0.27
20071005|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20071005|007511108|ADVC|16294834|ADVANCED COMMUNICATIONS TECH|.
20071005|00752H102|GBT|59913|ADVANCED BATTERY TECHNOLOGIES|6.97
20071005|00752K105|ACTC|40728|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071005|00754E107|API|251713|ADVANCED PHOTONIX INC CL-A|2.13
20071005|00754V109|ADOT|2969541|ADVANCED OPTICS ELECTRNCS INC|.
20071005|00755F103|ATISZ|13979|ADVANCED TISSUE SCIENCES INC|0.02
20071005|007556103|AXC|10300|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20071005|00756F201|APPI|24798|ADVANCED PLANT PHARMACTCL|.
20071005|00756M404|ASX|432973|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20071005|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20071005|00762L101|AAV|100300|ADVANTAGE ENERGY INCOME TR UNI|12.08
20071005|007624109|ADXS|37807|ADVAXIS, INC.|0.21
20071005|00764X103|ANX|777600|ADVENTRX PHARMACEUTICALS INC|0.76
20071005|00765G109|AOLS|65492|AEOLUS PHARMACEUTICALS INC|0.45
20071005|007772106|AFML|32804|Aerofoam Metals Inc. Common St|0.10
20071005|007928104|ADVR|2113273|ADVANCED VIRAL RESEARCH CORP|0.02
20071005|008041204|AOTL|7199970|AEROTELESIS INC NEW|.
20071005|00817Y108|AET|21152|AETNA INC.(NEW)|53.08
20071005|008543100|AGPT|22400|AGRIPOST INC|.
20071005|008920100|AITXE|50000|AIRTRAX INC|0.27
20071005|009119116|AKHWS|28409|AIR FRANCE-KLM|9.20
20071005|00912N106|AIRI|45124|Air Industries Group, Inc. Com|0.26
20071005|009158106|APD|32281|AIR PROD&CHEM INC|95.76
20071005|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071005|00950H102|AIRN|48101|AIRSPAN NETWORKS INC|2.64
20071005|00950V101|AIRV|90559|AIRVANA INC COM STK (DE)|6.68
20071005|010392553|ALF|12647|ALABAMA POWER COMPANY SR NT SE|23.73
20071005|013817101|AA|11936|ALCOA INC|37.66
20071005|013904305|ALU|101441|ALCATEL-LUCENT ADR|10.23
20071005|01408A111|AIIWS|106043|ALDABRA 2 ACQUISITION CORP WAR|1.50
20071005|014485106|AFN|142265|ALESCO FINANCIAL INC|5.16
20071005|015404106|ACEL|35889|ALFACELL CORP|1.99
20071005|016255101|ALGN|45923|ALIGN TECHNOLOGY INC|27.74
20071005|018265108|ALRY|46919|ALLENERGY INCORPORATED|0.11
20071005|01858P105|ADTR|188136|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071005|018773309|ALLP|17095|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071005|01879R106|AWF|20926|ALLIANCEBERNSTEIN GLOBAL HIGH|13.41
20071005|01903Q108|ALD|273188|ALLIED CAPITAL CORP|30.45
20071005|019118108|ADG|22685|ALLIED DEFENSE GROUP INC (THE)|7.20
20071005|019151109|AGYP|25170|Allied Energy Corporation Comm|0.03
20071005|01951W106|ASVN|107778|ALLIED SECURITY INNOVATIONS IN|.
20071005|019589308|AW|36927|ALLIED WASTE INDUSTRIES INC|12.80
20071005|019777101|ALTH|39038|ALLOS THERAPEUTICS INC|5.23
20071005|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071005|02081G102|ATEC|36940|ALPHATEC HOLDINGS INC COM STK|3.88
20071005|02082E106|AGD|31480|ALPINE GLOBAL DYNAMIC DIVIDEND|23.57
20071005|020936100|ATUSF|10050|ALTIUS MINERALS CORP|24.22
20071005|021060108|AOD|14920|ALPINE TOTAL DYNAMIC DIV FD CO|19.99
20071005|021211107|ALUS|78709|ALSIUS CORP DEL COM STK|5.80
20071005|021373105|ALTI|14533|ALTAIR NANOTECHNOLOGOES INC|3.50
20071005|02146J208|AENS|25922|ALTERNATIVE ENERGY SOURCES INC|0.65
20071005|02146M102|ASYI|33664|ALTERNET SYSTEMS INC|0.04
20071005|02149U101|AMV|15195|ALTERNATIVE ASSET MANAGEMENT A|9.03
20071005|021550108|ALVLF|59000|ALTO VENTURES LTD|0.11
20071005|02209S103|MO|36187|ALTRIA GROUP,INC.|69.69
20071005|022276109|ACH|76087|ALUIMINUM CORP OF CHINA ADR (2|72.05
20071005|022624100|ACGI|68352|AMACORE GROUP, INC. (THE) CLAS|0.41
20071005|02264P101|ADRGF|21500|AMADER GOLD CORP|0.27
20071005|02301P106|AMAR|10540|AMARILLO BIOSCIENCES|0.39
20071005|023135106|AMZN|63059|AMAZON COM INC|92.26
20071005|023434103|AANI|760826|AMEDIA NETWORKS INC|.
20071005|023475106|AMHD|43120|AMELOT HOLDINGS, INC.|.
20071005|02356P100|AMMX|29945|AMERAMEX INTERNATIONAL INC|0.03
20071005|023586100|UHAL|22071|AMERCO|64.82
20071005|02364W105|AMX|40376|AMERICA MOVIL, S.A.B. DE C.V.|63.40
20071005|024638108|ABGFF|13094|AMERICAN BONANZA GOLD CORP (CA|0.22
20071005|024937104|ACAS|20355|AMERICAN CAP, STRATETIES LTD|44.18
20071005|02505A103|XSI|20278|AMERICAN CARESOURCE HLDGS INC|2.42
20071005|025199100|AACS|59813|AMERICAN COMMERCE SLTS INC|.
20071005|025334103|ADY|55253|AMERICAN DAIRY INC|18.84
20071005|025816109|AXP|35916|AMERICAN EXPRESS COMPANY|59.76
20071005|025929209|AMHI|48401|AMERICAN HEALTHCHOICE INC-NEW|0.02
20071005|02660R107|AHMIQ|736740|AMERICAN HOME MTG INVESTMENT C|0.29
20071005|02686W106|AIME|31850|AMERICAN INTERACTIVE MEDIA INC|.
20071005|026874107|AIG|89383|AMERICAN INTL GROUP INC|68.92
20071005|027462100|AMMY|50783|American Metal & Technology, I|0.04
20071005|028723104|AEZ|24908|AMERICAN OIL & GAS INC|6.08
20071005|028731107|AOB|61932|AMERICAN ORIENTAL BIOENGR INC|12.44
20071005|02916P103|ARII|16009|AMERICAN RAILCAR INDUSTRIES IN|22.68
20071005|029441201|ASFX|16601|AMERICAN SCIENTIFIC RESOURCES,|0.16
20071005|029569100|ARSC|85412|AMERICAN SECURITY RESOURCES CO|0.04
20071005|029683109|AMSWA|20000|AMER SOFTWARE INC CL-A|9.37
20071005|030111108|AMSC|41780|AMERICAN SUPERCONDUCTOR CORP|22.81
20071005|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071005|03062W207|ACII|46145|AmeriChip International Inc. N|0.09
20071005|03062Y104|AWNE|63007|AMERICAS WIND ENERGY CORP COM|0.70
20071005|03073V107|AMTY|16720|AMERITYRE CORPORATION|3.43
20071005|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.21
20071005|030757108|AWEC|652000|Ameriwest Energy Corp. Common|0.90
20071005|03076L106|AMSN|233333|Amerossi International Group I|.
20071005|031539109|AMNT|27639|Amish Naturals, Inc. Common St|2.19
20071005|031674203|AMXI|53106|AMNEX INC|.
20071005|032159105|AXR|14972|AMREP CORP|28.68
20071005|032346108|AMLN|22461|AMYLIN PHARMACEUTICALS INC|49.89
20071005|032683401|ANLT|12139|ANALYTICAL SURVEYS INC NEW|0.11
20071005|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071005|034425108|ANDW|14800|ANDREW CORP|13.96
20071005|034624403|ANGC|42593|ANGELES CORP|0.02
20071005|03485P201|AAUK|182375|ANGLO AMER PLC NEW ADR UK|33.11
20071005|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.37
20071005|035128206|AU|2208907|ANGLOGOLD ASHANTI LIMITEDADS (|44.41
20071005|035229103|BUD|18927|ANHEUSER BUSCH COS INC|50.92
20071005|03633E108|ANO|12600|ANOORAQ RESOURCES CORP (F)|3.02
20071005|03634J106|ANPG|72048|Anpath Group, Inc. Common Stoc|2.18
20071005|03662X100|ANSW|45992|ANSWERS CORPORATION|8.73
20071005|036913101|ANTGF|301702|ANTIGUA ENTERPRISES INC(F)|0.28
20071005|037023108|AHR|11054|ANTHRACITE CAP INC|9.88
20071005|037032109|AGEN|336715|ANTIGENICS INC. (DEL)|2.40
20071005|037347101|ANH|11368|ANWORTH MRTG ASSET CORP|5.90
20071005|03759P101|APHTQ|35621|APHTON CORP|.
20071005|037598109|APOG|15700|APOGEE ENTERPRISES INC|27.60
20071005|03761E102|AGT|64300|APOLLO GOLD CORP|0.47
20071005|03761M104|APIO|103263|API Nanotronics Corp. Common S|0.92
20071005|037622107|AOOR|1237620|APOLLO RESOURCES INTERNATIONAL|.
20071005|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071005|038222105|AMAT|11172|APPLIED MATERIALS INC|20.65
20071005|03823Y104|APNS|67340|APPLIED NEUROSOLUTIONS INC|0.20
20071005|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071005|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071005|03836W103|WTR|52547|AQUA AMERICA, INC.|23.24
20071005|03840C101|AQNM|10074|AQUENTIUM INC|0.12
20071005|039209101|KAD|69750|ARCADIA RESOURCES INC|0.83
20071005|040098204|ARET|29898|ARETE INDS INC - NEW|.
20071005|04010E109|AGX|12468|ARGAN INC|10.00
20071005|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071005|042234104|AISCF|56825|ARMISTICE RESOURCE CORP COM SH|0.65
20071005|04247X102|AWI|18909|ARMSTRONG WORLD INDUSTRIES INC|39.41
20071005|04269Q100|ARRS|175691|ARRIS GROUP INC|12.06
20071005|042797100|ARWR|135253|ARROWHEAD RESEARCH CORP|4.88
20071005|043176106|ARUN|711363|ARUBA NETWORKS, INC.|20.77
20071005|043635101|ASTI|63456|ASCENT SOLAR TECHNOLOGIES INC|16.18
20071005|044901106|APB|23447|ASIA PACIFIC FUND INC|32.65
20071005|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071005|04517L101|ASPZ|20063|ASIA PROPERTIES INC|0.51
20071005|04518D108|AAGH|33197|Asia Global Holdings Corp. Com|0.27
20071005|045235108|ASPM|18496|ASPECT MEDICAL SYS INC|14.05
20071005|045346103|APPY|290481|ASPENBIO PHARMA INC|10.21
20071005|04538V104|APY|22339|ASPYRA, INC|2.49
20071005|04544X102|ALC|69337|ASSISTED LIVING CONCEPTS INC N|9.14
20071005|04621X108|AIZ|12305|ASSURANT INC|54.74
20071005|046352100|ASTR|15000|ASTRALIS LTD|.
20071005|046491106|ATADF|127200|ATAC RESOURCES LTD (CDA)|0.38
20071005|047439104|AGIX|55608|ATHEROGENICS INC|1.70
20071005|049074107|ASNI|49950|ATLANTIC SYNDICTN NETWORK INC|0.05
20071005|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071005|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|52.15
20071005|04939R108|AHD|10875|ATLAS PIPELINE HOLDINGS, L.P.|38.15
20071005|049392103|APL|15974|ATLAS PIPELINE PARTNERS LP UTS|46.04
20071005|04957F101|ATNAF|100000|ATNA RESOURCES LTD (F)|1.85
20071005|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071005|050912203|AZC|231852|AUGUSTA RESOURCE CORP|2.70
20071005|05152U108|AUSVF|14500|AURA SILVER RESOURCES, INC. CO|0.42
20071005|051545101|AULO|488236|Aurelio Resource Corporation C|0.78
20071005|05155L105|ARGA|43845|Auriga Laboratories, Inc. Comm|0.55
20071005|052036100|AOG|142123|AURORA OIL & GAS CORPORATION C|1.50
20071005|05208R109|AURC|62052|Aurus Corp. Common Stock|0.06
20071005|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.28
20071005|052896107|AVDT|10539|AUTOMATED VENDING TECHNOLOGIES|0.82
20071005|05348K105|AVVTF|54660|AVALON VENTURES LTD (F)|1.56
20071005|05348P401|AVNR|22232|AVANIR PHARMACEUTICALS CL A NE|2.00
20071005|05348W109|AVNX|52419|AVANEX CORP.|1.78
20071005|053494100|AVTR|263675|AVATAR HOLDINGS INC|52.95
20071005|05356X403|AVR|47247|AVENTINE RENEWABLE ENERGY HOLD|9.85
20071005|05367P100|AVID|19256|AVID TECH INC|27.86
20071005|05368D106|AVGO|13100|AVICENA GROUP INC|1.45
20071005|05459Q701|AXGO|8979520|Axia Group, Inc. Common Stock|.
20071005|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.20
20071005|05461A108|AXVC|105386|AXIAL VECTOR ENGINE CORP|0.79
20071005|054617105|AXTG|62738|Axis Technologies Group, Inc.|1.04
20071005|05462C103|AXGC|20810|Axis Energy Corporation Common|2.17
20071005|054923107|AXCA|28539|AXCAN PHARMA INC|20.86
20071005|055185201|BACPRU|12637|BAC CAPITAL TRUST IV|22.50
20071005|055187207|BACPRW|38820|BAC CAP TST I 7% CAP SECS|24.88
20071005|055384200|BFF|13707|BFC FIN'L CP CL A|3.20
20071005|055434203|BRGYY|22460|BG GROUP PLC ADS(RP 5 ORD SHS)|83.18
20071005|05545E209|BBL|87924|BHP BILLITON P/C SPONS ADR|70.56
20071005|05548J106|BJ|20264|BJ'S WHOLESALE CLUB|34.50
20071005|055630107|BPT|159396|BP PRUDHOE BAY ROYALTY TR|76.70
20071005|055639108|BZP|301031|BPZ ENERGY, INC|8.21
20071005|05565A202|BNPQY|10516|BNP PARIBAS SPONS ADR|57.36
20071005|055710107|BSML|18034|BSML INC. COM STK|0.47
20071005|05614P101|FLY|71926|BABCOCK & BROWN AIR LIMITED AD|23.00
20071005|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|25.22
20071005|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20071005|05858H104|BLDP|16313|BALLARD POWER SYS INC|5.02
20071005|05873K108|BFTH|16500|BALLY TOTAL FITNESS HLDG CRP|0.38
20071005|058823105|BLTA|48317|BALTIA AIR LINES INC|0.10
20071005|059602201|ITU|27249|BANCO ITAU HLDG FINANCEIRA S.A|51.17
20071005|060505864|IKR|12391|BANK OF AMERICA CORP 6% INTERN|24.39
20071005|063671101|BMO|79727|BANK OF MONTREAL|65.37
20071005|066286105|BNKFF|121500|BANKERS PETROLEUM LTD|0.48
20071005|06646V108|RATE|23503|BANKRATE INC|47.80
20071005|06652B103|BKUNA|51984|BANKUNITED FINL CORP CL-A|14.28
20071005|06682M400|BNYN|118903|Banyan Corporation (OR) New Co|.
20071005|06738C778|DJP|37075|BARCLAYS BANK PLC IPATH EXCH T|53.60
20071005|06738C786|OIL|10794|BARCLAYS BANK PLC IPATH EXCH T|46.23
20071005|06738C794|GSP|45531|BARCLAYS BANK PLC IPATH EXCH T|47.60
20071005|06738E204|BCS|98618|BARCLAYS PLC ADS =4 ORDINARY U|53.33
20071005|06739H776|BCSPRA|28033|BARCLAYS BK PLC SPON ADR REP C|25.30
20071005|067680207|BRRAY|20999|BARLOWORLD LTD ADR|18.20
20071005|069827103|BOGA|249752|Baseline Oil & Gas Corp. Commo|0.57
20071005|07011T306|BWTR|290236|BASIN WATER INC COM STK|11.69
20071005|07159T100|BMGX|286996|BATTLE MOUNTAIN GOLD EXPLORATI|0.56
20071005|073174104|BYSWF|10040|Bayswater Uranium Corp New Com|0.83
20071005|073176109|BTE|27295|BAYTEX ENERGY TRUST TR UNIT|19.91
20071005|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.13
20071005|073582108|BFED|885807|BEACON FEDERAL BANCORP INC COM|11.84
20071005|073677106|BCON|39787|BEACON POWER CORP|1.80
20071005|073685109|BECN|57255|BEACON ROOFING SUPPLY, INC.|11.28
20071005|073902835|BSR|152505|BEAR STEARNS COS INC|33.38
20071005|074002106|BE|23000|BEARINGPOINT INC.|4.60
20071005|07556Q105|BZH|2943411|BEAZER HOMES USA INC|9.40
20071005|075896100|BBBY|197897|BED BATH & BEYOND INC|35.26
20071005|077264109|BKMM|20000|BEKAM METALS INC|1.25
20071005|08165P108|BPMA|129462|Benda Pharmaceutical, Inc. Com|2.14
20071005|08173R104|BNCL|58806|BENEFICIAL MUTUAL BANKCORP COM|9.91
20071005|088606108|BHP|26247|BHP BILLITON LIMITED ADS ( 2 O|78.26
20071005|089750509|BBND|49641|BIGBAND NETWORKS INC COM STK (|6.43
20071005|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071005|090319104|BMNM|17178|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071005|09058V103|BCRX|35945|BIOCRYST PHARMACEUTICALS INC|7.28
20071005|09059N100|BIVN|167493|BIOENVISION INC|5.43
20071005|09061E106|BIOW|17373|BIOMEDICAL WASTE SYS INC|0.05
20071005|09062H108|BIEL|80500|BIOELECTRONICS CORP|0.09
20071005|09062W105|BLFS|18550|BIOLIFE SOLUTIONS INC|0.11
20071005|09062X103|BIIB|22283|BIOGEN IDEC INC|65.88
20071005|090636101|BNPD|21080|Bionic Products, Inc. Common S|.
20071005|09064C107|BFNH|100055|BIOFORCE NANOSCIENCES HOLDINGS|0.58
20071005|09064J201|BMRX|38830|bioMETRX, Inc. New Common Stoc|0.87
20071005|09064M105|BIOD|10030|BIODEL INC COM STK (DE)|16.81
20071005|09064V105|BIPH|113929|BIOPHAN TECHNOLOGIES INC.|0.16
20071005|090643107|BNVI|294302|BIONOVO, INC|3.93
20071005|09065H402|BPUR|20986|BIOPURE CORPORATION CLA (NEW)|2.05
20071005|09065V203|BPAX|133374|BIOSANTE PHARMACEUTICALS INC|5.63
20071005|09066X109|BMD|412373|BIRCH MOUNTAIN RES LTD|1.60
20071005|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071005|09067J109|BVF|14856|BIOVAIL CORP|18.05
20071005|09069L102|BVTI|20866|BIOVEST INTL INC|0.40
20071005|09070K101|BSRC|82117|BioSolar, Inc. Common Stock|0.51
20071005|09161R106|BIOM|92608|BIOMIRA INC (F)|0.90
20071005|091901108|BITTF|29028|BITTERROOT RESOURCES LTD|0.35
20071005|09202T103|BDGR|381200|BLACK DRAGON RESOURCE COMPANIE|0.02
20071005|092113109|BKH|24296|BLACK HILLS CORPORATIONS|42.63
20071005|09236T103|BHCG|17381|BLACKHAWK CAPITAL GROUP BDC IN|0.21
20071005|092371202|BHWF|58770|BLACKHAWK FUND NEW|.
20071005|09247D105|BKN|35502|BLACKROCK INVT QUALITY MUNI TR|16.64
20071005|092479104|BYM|35315|BLACKROCK INSURED MUNI INCM TR|14.33
20071005|09248N102|BHY|12407|BLACKROCK HIGH YIELD TST SBI|7.22
20071005|09248T109|BSD|19289|BLACKROCK STRATGC MNI TST SBI|16.36
20071005|09249N101|BLE|37736|BLACKROCK MUNI INCOME TRUST II|15.72
20071005|09253R105|MVF|26169|BLACKROCK MUNIVEST FUND, INC.|9.58
20071005|09253U108|BX|12622|THE BLACKSTONE GROUP L.P. COM|27.58
20071005|092533108|BKCC|88946|BLACKROCK KELSO CPTL CORP (US)|15.32
20071005|092546100|BQR|431133|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071005|09255P107|HYT|45823|BLACKROCK CORP HIGH YLD FD VI|12.59
20071005|09255T109|ARK|31284|BLACKROCK SR HIGH INCM FD INC|5.65
20071005|09256C105|EEF|18245|BLACKROCK CAP ENHANCED EQTY YL|18.33
20071005|09256F108|PEFX|44026|BLACK ROCK S&P 500 PROTECTED E|10.20
20071005|09348R300|ADRE|119516|BLDRS EMERGING MKTS 50 ARR|53.68
20071005|093671105|HRB|144869|BLOCK H & R INC|22.21
20071005|093679108|BBI|752847|BLOCKBUSTER INC CL-A|5.45
20071005|09539R101|BLDV|760000|BLUE DIAMOND VENTURES, INC.|.
20071005|095395208|BDCO|141372|BLUE DOLPHIN ENERGY CORP|3.08
20071005|09578V104|BNMFF|107500|BLUE NOTE MINING INC ORD SHS (|0.60
20071005|096055108|BSI|11365|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.26
20071005|09622L102|BFRE|42573|BLUEFIRE ETHANOL FUELS INC COM|4.99
20071005|096227103|BFLY|18632|BLUEFLY INC|0.90
20071005|09623A105|BGAT|80000|BLUEGATE CORP|0.07
20071005|09624C100|BLPDF|10667|BLUEPOINT DATA STORAGE INC|0.22
20071005|09624T103|BRDSF|15000|Bluerock Resources Ltd Ordinar|0.53
20071005|096892104|BBCZ|76634|BODISEN BIOTECH INC|1.57
20071005|097305106|BGUE|11531|Bogue International Inc. Commo|0.10
20071005|097698104|BTJ|82827|BOLT TECHNOLOGY CORPORATION|42.59
20071005|09784P107|BRSUF|12116|BONANZA RES CORP|0.14
20071005|097924104|BBAO|160745|BOMBAY CO INC (THE)|0.12
20071005|09856E105|BKHM|45936|BOOKHAM INC|2.92
20071005|099849101|BORL|43611|BORLAND SOFTWARE CORPORATION|4.43
20071005|100557107|SAM|48435|BOSTON BEER CO INC (THE) CL-A|50.99
20071005|101507101|BIF|29080|BOULDER GROWTH & INCOME FUND I|9.84
20071005|102183100|BOW|905416|BOWATER INC|16.51
20071005|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071005|10501E102|BCLI|29513|BRAINSTORM CELL THERAPEUTICS I|0.90
20071005|10511R101|BRCI|50000|Brampton Crest International I|0.20
20071005|10553M101|BTM|42668|BRASIL TELECOM SA ADS (3MPFD)|29.62
20071005|105532105|BAK|101997|BRASKEM S.A. ADS (EA REPTG FOU|18.11
20071005|105666101|BRVO|330262|BRAVO! BRANDS INC. COM|.
20071005|105670103|BVGIF|45220|BRAVO VENTURE GROUP INC|1.06
20071005|106776107|BBEP|13048|BREITBURN ENERGY PARTNERS, LP.|29.04
20071005|106902307|BWLRF|97600|BREAKWATER RES LTD-NEW-|3.10
20071005|109441105|BOGS|809649|Brighton Oil & Gas, Inc. Commo|0.16
20071005|109542100|BLLN|8929966|Brilliant Technologies Corpora|0.02
20071005|110122108|BMY|313206|BRISTOL MYERS SQUIBB COMPANY|29.74
20071005|110448107|BTI|34175|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.79
20071005|11131M100|BCST|212557|BROADCAST INTERNATIONAL INC|2.55
20071005|111320107|BRCM|14035|BROADCOM CORP CL-A|36.60
20071005|111412607|BVSN|13053|BROADVISION INC COM NEW|2.45
20071005|11252N101|BRCR|19395|Brooke Credit Corporation Comm|5.15
20071005|112723101|BHS|82210|BROOKFIELD HOMES CORPORATION|20.31
20071005|118230101|BPL|115486|BUCKEYE PARTNERS L.P. INT UNIT|49.90
20071005|118255108|BKI|25900|BUCKEYE TECHNOLOGY INC|15.19
20071005|120113105|BLG|30700|BUILDING MATERIALS HLDGS CORP|12.17
20071005|122215106|BUNM|1264636|BURNED MEDIA LTD|.
20071005|12284P106|BRST|32772|BURST.COM INC|1.70
20071005|12328X107|BOBJ|161959|BUSINESS OBJECTS S A SPONS ADR|47.56
20071005|12361P102|BTDDF|99750|BUTLER DEVELOPMENTS CORP|0.08
20071005|123720104|BUKS|13176|BUTLER NATIONAL CORP|0.38
20071005|1248X0107|CBPJ|13662|CBP Carbon Industries, Inc. Co|3.63
20071005|12498B307|CBF|166548|CBRE REALTY FINANCE INC COM|6.47
20071005|12516R102|CEOA|190464|CEO AMERICA, INC.|.
20071005|125269100|CF|11266|CF INDUSTRIES HOLDINGS, INC.|72.81
20071005|125649301|CLXN|79767|CLX INVESTMENT COMPANY, INC.|.
20071005|125750109|CMGI|173500|CMG INC.|1.36
20071005|126147107|CPCF|13911|C P C OF AMERICA INC|10.05
20071005|126600105|CVBF|87909|CVB FINANCIAL CORP|11.77
20071005|126667104|CVTX|21436|CV THERAPEUTICS INC|9.36
20071005|126703107|CWTE|56035|C'WATRE INTLERNATIONAL|0.40
20071005|12673R200|CYOS|36107300|CYOP SYSYTEMS INTL INC NEW|.
20071005|12679R204|GYC|24100|CABCO SER 2004-102 TR SBC COMM|21.80
20071005|126804301|CAB|39401|CABELA'S INCORPORATED|23.45
20071005|12802P208|CBAY|43115565|CAL BAY INTERNATIONAL INC NEW|.
20071005|12802T101|DVR|280591|CAL DIVE INTERNATIONAL INC COM|15.14
20071005|128030202|CALM|91055|CAL-MAINE FOODS INC|26.33
20071005|12811P108|CHY|70534|CALAMOS CONV & HIGH INCOME FD|15.32
20071005|128250107|CLBE|329753|CALBATECH INC|.
20071005|12932K103|CALVF|180000|CALEDONIA MINING CORP|0.13
20071005|129603106|CCC|277792|CALGON CARBON CORP|15.17
20071005|131347106|CPNLQ|59967|CALPINE CORPORATION|1.63
20071005|131720104|CLYW|81400|CALYPSO WIRELESS INC.|0.13
20071005|131722605|CBMC|17198|CALYPTE BIOMEDICAL CORP NEW|0.22
20071005|13249T100|CPKL|99869|Cambridge Park Limited, Inc.|.
20071005|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071005|136069101|CM|10848|CANADIAN IMPERIAL BK OF COMMER|103.00
20071005|136635109|CSIQ|201591|CANADIAN SOLAR INC. COM|10.06
20071005|136637105|CSPUF|20880|CANADIAN SPIRIT RESOURCES INC|0.85
20071005|13664R100|CSEBF|38200|Canadian Sub-Surface Energy Co|2.41
20071005|136802105|CZICF|17607|CANADIAN ZINC CORPORATION|0.86
20071005|13708P102|CVVUF|63384|CanAlaska Uranium Ltd. Ordinar|0.40
20071005|137099107|CNGJ|64273|Canam Energy Inc. Common Stock|0.71
20071005|13710T100|CAUI|22169|CanAm Uranium Corp. Common Sto|0.31
20071005|137225108|CNR|38232|CANARGO ENERGY CORP|0.75
20071005|13723D100|CNSU|10232|CANASIL RESOURCES, INC. COM ST|0.46
20071005|13739Y106|CDOUF|40390|CANDENTRE RESOURCES CORP|1.80
20071005|137513107|CNE|14994|CANETIC RESOURCES TRUST ORD SH|15.26
20071005|137576104|CFPZF|1563346|Canfor Corporation New Ordinar|10.47
20071005|138668207|CRIXF|35500|CANTRONIC SYSTEMS INC COM NEW|0.29
20071005|13916P209|CGYN|34733|CAPCO ENERGY INC NEW|0.03
20071005|139380109|CAPE|10151|CAPE FEAR BANK CORP|10.31
20071005|13957Q108|CYSG|377893|CAPE SYSTEMS GROUP, INC.|.
20071005|13960J109|CVPLF|23536|CAPELLA RESOURCES LTD (F)|0.53
20071005|139674105|CCBG|17552|CAPITAL CITY BK GROUP INC|31.92
20071005|14018Y106|CGLD|23574|CAPITAL GOLD CORP|0.48
20071005|14040H105|COF|16601|CAPITAL ONE FINANCIAL CORP|71.05
20071005|14055X102|CSE|16900|CAPITALSOURCE INC|21.00
20071005|14056D105|CBC|20637|CAPITOL BANCORP LTD|26.38
20071005|14067D102|CPST|16663|CAPSTONE TURBINE CORP|1.18
20071005|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.07
20071005|14115L106|CABN|192250|Carbon Sciences, Inc. Common S|0.21
20071005|141406108|CNWI|18984|Cardiac Network, Inc. Common S|2.50
20071005|14141R101|CRDC|17234|CARDICA INC|11.20
20071005|14149Y108|CAH|19561|CARDINAL HEALTH INC|62.19
20071005|14159W109|CGCP|110606|CARDIOGENESIS CORPORATION CALI|0.24
20071005|141607101|CVBT|103789|CARDIOVASCULAR BIOTHERAPEUTICS|0.48
20071005|141794107|CRGO|84980|CARGO CONNECTION LOGISTICS HOL|.
20071005|141916106|CXM|32478|CARDIUM THERAPEUTICS INC|2.85
20071005|142042209|CBOU|17542|CARIBOU COFFEE COMPANY INC|6.84
20071005|14365C103|CUK|28572|CARNIVAL PLC ADS|49.13
20071005|144525102|CARN|60871|CARRINGTON LABORATORIES INC|0.48
20071005|14574X104|TAST|36582|CARROLS RESTAURANT GROUP, INC|11.77
20071005|147154108|CACB|45913|CASCADE BANCORP|23.35
20071005|14754N108|CHXMF|27875|CASH MINERALS LTD|0.64
20071005|14844L104|CSGLF|122673|CASTLE GOLD CORP COM STK (CANA|0.74
20071005|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071005|14912G102|CTHH|122664|CATCHER HOLDINGS, INC.|1.30
20071005|150934404|CTIC|113222|CELL THERAPEUTICS, INC. COM|3.64
20071005|15100A104|BDAY|11535|CELEBRATE EXPRESS INC|9.28
20071005|15188T108|CHC|82519|CENTERLINE HOLDING COMPANY COM|15.48
20071005|15200E204|CVP|30341|CENTERPLATE INC INCM DEP SECS|17.80
20071005|15201P109|CSFL|11666|CENTERSTATE BANK OF FL INC|15.50
20071005|152312104|CTX|23060|CENTEX CORP COM STK|28.31
20071005|153527205|CENTA|30966|CENTRAL GARDEN & PET COMPANY C|9.12
20071005|15626R102|CTMHF|107662|CENTRASIA MINING CORP (CDA)|1.10
20071005|156661100|CYPE|63864|Century Petroleum Corp. Common|0.92
20071005|15670S105|CVO|24417|CENVEO INC|23.70
20071005|15671E105|CEPO|50000|CEPTOR CORPORATION|.
20071005|157012105|CDIP|57092|CERTIFIED DIABETIC SVCS INC(DE|0.11
20071005|157193202|CTKH|2653160|CETEK TECHNOLOGIES INC NEW|.
20071005|15758N101|CHQ|17080|CHALLENGER ENERGY CORP COMMON|2.04
20071005|158496109|CHB|33974|CHAMPION ENTERPRISES INC|12.18
20071005|15956C105|CSCA|14403|CHARDAN SOUTH CHINA ACQUISITIO|9.65
20071005|161420104|CHYS|35855|CHARYS HOLDING CO INC|0.51
20071005|162813109|CKFR|31188|CHECKFREE CORPORATION|46.89
20071005|163079106|CFSC|56783|CHEF SELECTIONS INC|0.02
20071005|163572100|CEMI|10967|CHEMBIO DIAGNOSTICS INC|0.52
20071005|16411R208|LNG|260537|CHENIERE ENERGY INC|39.56
20071005|16870R202|CRVH|16053|CHILCO RIVER HOLDINGS INC. NEW|0.09
20071005|168910107|CHNG|11068|China Natural Gas, Inc. Common|7.94
20071005|168913101|CREG|26240|China Recycling Energy Corpora|1.22
20071005|16936R105|CAAS|24602|CHINA AUTOMOTIVE SYSTEMS INC|8.56
20071005|16936V106|CHBP|11969|CHINA BIOPHARMACEUTICALS HLDGS|0.34
20071005|16936Y100|CBAK|296419|CHINA BAK BATTERY, INC|8.19
20071005|16937A101|CAGC|27709|CHINA AGRITECH, INC.|2.80
20071005|16937L107|CBPC|294722|CHINA BIOPHARMA INC CORP COM|0.02
20071005|16937S102|RCH|377213|CHINA ARCHITECTURAL ENGR INC C|20.51
20071005|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071005|169379104|JRJC|108602|CHINA FINANCE ONLINE CO. LTD A|40.90
20071005|16938D104|CXTI|44650|CHINA EXPERT TECHNOLOGY INC|0.58
20071005|169381100|CHID|10283|CHINA DIGITAL COMM|0.18
20071005|169384104|CDS|176649|China Direct, Inc. Common Stoc|8.75
20071005|16939P106|LFC|140843|CHINA LIFE INSURANCE CO LTD AD|89.34
20071005|16939Q112|CHMWS|49600|CHINA HEALTH CARE ACQUISITION|0.54
20071005|16939V103|CHLN|42537|China Housing & Land Developme|4.60
20071005|16940Q101|CN|31884|CHINA NETCOM GROUP CORPORATION|57.49
20071005|16941G102|CNEH|137754|CHINA NORTH EAST PETROLEUM HLD|3.53
20071005|16941J106|CPSL|615533|CHINA PRECISION STEEL, INC. CO|9.85
20071005|16941X105|KUN|252157|CHINA SHENGHUO PHARMACEUTICAL|15.00
20071005|169419108|CHMD|20396|CHINA MEDIA GROUP CORPORATION|0.04
20071005|16942B102|CHHL|37500|CHINA HOLDINGS INC COM STK (NV|0.04
20071005|16942T103|CNUV|10586|China Nuvo Solar Energy, Inc.|0.11
20071005|16942X104|CSUN|66161|CHINA SUNERGY CO LTD ADS (CAYM|11.23
20071005|169424108|CNTF|597525|CHINA TECHFAITH WIRELESS COMMU|7.52
20071005|169426103|CHA|30415|CHINA TELECOM CORP LTD ADS (RE|79.64
20071005|16946A100|CHVC|41516|CHINA VOICE HOLDING CORP COM|0.53
20071005|16946D104|CHWG|10500|China Water Group, Inc. Common|0.10
20071005|16946H105|CYTV|67592|China YouTV Corp. Common Stock|0.35
20071005|16946T109|CAST|25497|ChinaCast Education Corporatio|4.70
20071005|16947V103|CPMM|15350|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20071005|169491107|CHME|19034|CHINA MEDICINE CORPORATION COM|3.53
20071005|169656105|CMG|126533|CHIPOLTE MEXICAN GRILL, INC. C|123.76
20071005|170032809|CQB|85499|CHIQUITA BRANDS INTL (NEW)|16.50
20071005|170905103|CJIMF|10000|CHRISTOPHER JAMES GOLD CORP CO|0.27
20071005|171232101|CB|10869|CHUBB CORPORATION|54.97
20071005|171334105|CCWD|18672|Church & Crawford, Inc. Common|.
20071005|171605306|CGS|10807|Chyron Corporation New Common|4.35
20071005|171779309|CIEN|184831|CIENA CORP COM NEW|45.31
20071005|17245R109|CNMY|13499|Cinemaya Media Group Inc. Comm|0.06
20071005|172737108|CC|22104|CIRCUIT CITY STORES, INC.|8.76
20071005|17275R102|CSCO|93548|CISCO SYSTEMS INC|32.15
20071005|17276F206|CIRC|17052216|CirTran Corporation New Common|.
20071005|172967101|C|46090|CITIGROUP|47.63
20071005|173064205|CPRR|19294|CITIGROUP CAPITAL X CAP SECS-T|23.12
20071005|173066200|CPRS|89195|CITIGROUP CAP IX 6.0% TR PFD|22.80
20071005|173075854|PDY|18811|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071005|173076852|PPN|62519|CITIGROUP GLOBAL MRKTS PRCP-PR|10.35
20071005|17308C296|**********|38102|CITIGROUP FDG INCELKS LINKED T|9.98
20071005|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|9.92
20071005|17311G771|EKE|26780|CITIGROUP FNDG INC % ELKS BASE|10.41
20071005|17453B101|CZN|25690|CITIZENS COMMUNICATIONS CO|14.10
20071005|174740100|CIA|34855|CITIZENS INC CL-A|8.00
20071005|177376100|CTXS|192706|CITRIX SYSTEMS INC|40.05
20071005|17776P100|CCCN|14500|CITY CAPITAL CORP|0.04
20071005|178571105|CSNY|499900|CITY NETWORKS INC|.
20071005|17887P106|CKRH|93928|CKRUSH INC|0.05
20071005|179818109|CLSI|13187|CLANCY SYS INTL INC|0.02
20071005|180489106|CLRT|26800|CLARIENT INC.|2.14
20071005|18383M100|EEB|20309|BNY BRAZIL RUSSIA INDIA & CHIN|48.11
20071005|18383M407|XRO|560117|ZACKS SECTOR ROTATION PORT CLA|31.16
20071005|18383Q507|CGW|155578|CLAYMORE EXCHANGE TRADED FD TR|25.85
20071005|18418P102|CGGP|8495809|CLAYTON DUNNING GROUP, INC.|.
20071005|18450Q109|CPWE|70000|Clean Power Technologies Inc.|0.90
20071005|185385309|CLWR|10528|CLEARWIRE CORPORATION CL A COM|23.61
20071005|185860103|CBLI|74740|CLEVELAND BIOLABS INC COM STK|12.21
20071005|18682S105|CKEI|24266|CLICKABLE ENTERPRISES INC|.
20071005|18725U109|CLDA|20476|CLINICAL DATA INC|24.57
20071005|189146103|CLDH|11107|Cloudtech Sensors, Inc. Common|4.05
20071005|18975K108|CLYV|10663|CLYVIA, INC.|0.36
20071005|190135400|CCJMF|88007|COALCORP MNG INC COM NEW (CANA|2.15
20071005|190432203|COCBF|12298|COASTAL CARIB O&M LTD US|0.16
20071005|19044R108|CSOAF|25000|COASTAL CONTACTS INC|1.07
20071005|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071005|19074Y205|CLSCE|21062|COBALIS CORPORATION NEW|0.05
20071005|19188U107|CDOC|63852|CODA OCTOPUS GROUP|0.95
20071005|192052108|CDYV|205339|CODY VENTURES CORP|.
20071005|192108108|CDE|450717|COEUR D-ALENE MINES CORP|3.75
20071005|192185106|CFPC|19340|COFFEE PACIFICA INC|0.60
20071005|19239V302|CCOI|56305|COGENT COMMUNICATIONS GROUP IN|26.42
20071005|19247L106|RQI|155822|COHEN&STEERS QUALITY INC RLTY|21.28
20071005|19247R103|RFI|23429|COHEN&STEERS TOT RET REALTY FD|17.66
20071005|19247W102|RLF|18366|COHEN & STEERS ADVANTAGE RLTY|21.93
20071005|19248M103|INB|14291|COHEN & STEERS GLOBAL INCOME B|19.67
20071005|192581106|CTBG|1121304|COIL TUBING TECHNOLOGY INC|0.04
20071005|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071005|19421W100|PSS|42205|COLLECTIVE BRANDS, INC COM (HL|22.81
20071005|194830204|CKCRQ|1697467|COLLINS & AIKMAN (NEW)|0.03
20071005|195305107|CGDF|45151|COLUMBIA GOLDFIELDS LTD.|1.32
20071005|197779101|CBRX|42487|COLUMBIA LABORATORIE INC|2.61
20071005|20029Q107|CMCA|22719|COMCAM INC|0.02
20071005|20030N101|CMCSA|107091|COMCAST CORP CL A (NEW)|23.96
20071005|20030N200|CMCSK|58762|COMCAST CORP SPL A (NEW)|23.79
20071005|200519106|CBH|552809|COMMERCE BANCORP INC.|39.48
20071005|20084U100|CPNE|75937|CommercePlanet, Inc. Common St|0.69
20071005|20338K106|CICI|11932|COMMUNICTN INTELLIGENCE CORP|0.26
20071005|20343G108|CMNN|94256|COMMUNICATE.COM INC|2.25
20071005|20440T201|CBD|13205|COMPANHIA BRAS DISTRB ADS (2 P|29.73
20071005|20440W105|SID|319279|COMPANHIA SIDERURGICA NACIONAL|70.52
20071005|204412209|RIO|40429|COMPANHIA VALE DO RIO DOCE ADS|32.05
20071005|204421101|VNT|26397|COMP ANONIMA NAC TEL ADS (CL-D|8.97
20071005|204448104|BVN|15488|COMPANIA DE MINAS BUENAVENTURA|47.62
20071005|204449300|CTC|36214|COMPANIA TEL COM (NEW) ADS(4OR|8.23
20071005|20452J109|COPI|3041209|COMPLIANCE SYS CORP COM STK (N|.
20071005|20452M201|CGMI|15000|Competitive Games Internationa|0.22
20071005|20466T101|CTLG|11940|Compress Technologies, Inc. Co|0.30
20071005|204914402|CMPD|17850|COMPUMED INC|0.50
20071005|205684103|CHCI|42340|COMSTOCK HOMEBUILDING COMPANIE|1.84
20071005|205859101|COMV|60898|COMVERGE, INC. COM|31.44
20071005|205908106|CHRZ|71904|COMPUTER HORIZONS CORP|0.54
20071005|207142100|CNXT|17226|CONEXANT SYSTEMS INC|1.36
20071005|20752L101|CAJT|135206|ConnectAJet.com, Inc. Common S|1.44
20071005|208242107|CONN|438376|CONNS INC|25.66
20071005|208254888|CNLG|25422|CONOLOG CORPORATION NEW|1.62
20071005|20855Q106|ABNAF|28925|CONSOLIDATED ABADDON RES INC|0.37
20071005|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20071005|209944107|CTUM|10859|CONSORTIUM SVCS MGMT GR INC|1.09
20071005|210206108|CLMZF|20800|CONSOLIDATED THOMPSON IRON MIN|6.21
20071005|21032P102|CPYE|13964|CONSPIRACY ENTMT HLDGS INC|0.04
20071005|21036U107|CNST|158605|CONSTAR INTL INC NEW|4.25
20071005|21038E101|CEP|95453|CONSTELLATION ENERGY PARTNERS|35.58
20071005|21076J103|CNTN|12877|Continan Communications, Inc.|0.03
20071005|210795308|CAL|21843|CONTL AIRLINES INC CL-B|35.58
20071005|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20071005|21144M104|CFUL|114115|Continental Fuels Inc. Common|0.78
20071005|211919105|CNVR|26241|CONVERA CORPORATION|3.59
20071005|21254V100|CSHD|21456|Conversion Solutions Holdings|.
20071005|212546105|CVTL|45500|CONVERSION TECHNLGS INTL INC|.
20071005|216732107|CQPFF|47500|COOPER MINERALS INC|0.49
20071005|216844100|COOP|14646|COOPERATIVE BANKSHARES INC|17.11
20071005|217202100|CPNO|17993|COPANO ENERGY, L.L.C. REPSNTG|35.26
20071005|21727W107|CNIC|48777|COPERNIC INC (CANADA)|3.09
20071005|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.85
20071005|217557107|CRXOF|146067|COPPER RIDGE EXPLORATION INC|0.16
20071005|217721109|COPY|23490|COPYTELE INC|0.88
20071005|21839P107|CBAI|56737|CORD BLOOD AMERICA, INC|0.05
20071005|21867L101|CRLD|56834|CORE INTERNATIONAL LIMITED COM|0.07
20071005|21922J208|CTNXF|20857|CORNERSTONE CAPITAL RES INC OR|0.68
20071005|21924B104|CLM|30424|CORNERSTONE STRATEGIC VALUE FD|7.70
20071005|21924U102|CRF|17522|CORNERSTONE TOTAL RETURN FUND,|15.25
20071005|22027E409|ETQ|24175|CORRIENTE RESOURCES, INC. COM|4.90
20071005|220524300|COR|21304|CORTEX PHARMACEUTICALS INC|1.80
20071005|220873103|CORS|495513|CORUS BANKSHARES INC|13.75
20071005|221485105|CPWM|57938|COST PLUS INC (OAKLAND,CA)|4.00
20071005|22163N106|COT|26600|COTT CORP (F)|8.02
20071005|222286106|CTPS|12985|COUNTERPATH SOLUTIONS, INC.|0.41
20071005|222372104|CFC|24096|COUNTRYWIDE FINANCIAL CORPORAT|19.88
20071005|22238E206|CFCPRA|10801|COUNTRYWIDE CAP IV 6.75% TR PF|19.40
20071005|222795106|CUZ|23468|COUSINS PROPERTIES INC|30.00
20071005|222814204|DVW|460451|COVAD COMMUNICATIONS GR INC|0.65
20071005|22282E102|CVA|39638|COVANTA HOLDING CORPORATION|25.46
20071005|224633107|CRDB|10143|CRAWFORD & COMPANY CLASS-B|6.60
20071005|225235308|CRDT|214583|Crdentia Corporation New Commo|0.35
20071005|225300201|CVAS|11258|CREATIVE VISTAS INC NEW|2.45
20071005|225302108|CMOS|16023|CREDENCE SYSTEMS CORP|3.35
20071005|225401108|CS|128954|CREDIT SUISSE GROUP, ADR|69.43
20071005|225447101|CREE|2762841|CREE INC|28.12
20071005|226270106|CSTJ|20277|CRESTON RESOURCES LTD|0.09
20071005|226534105|CRUGF|19715|CREW GOLD CORP|1.71
20071005|227046109|CROX|18490|CROCS INC|66.86
20071005|22765D100|CRDS|49154|CROSSROADS SYSTEMS INC|0.76
20071005|22765Y104|XTXI|36226|CROSSTEX ENERGY INC|38.56
20071005|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.71
20071005|228411104|CRWN|23929|CROWN MEDIA HOLDINGS INC CL-A|7.80
20071005|228769105|CRXL|17264|CRUCELL N.V. ADS|19.71
20071005|229251103|CINT|2461790|CRYSTAL INTL TRAVEL GROUP COM|0.02
20071005|229393301|CRZ|36371|CRYSTAL RIVER CAPITAL, INC. CO|17.37
20071005|22942F101|KRY|975300|CRYSTALLEX INTERNATIONAL CP|2.93
20071005|229675103|QBIK|34034|CUBIC ENERGY INC|1.17
20071005|231082108|CMLS|17580|CUMULUS MEDIA INC CL-A|10.45
20071005|23129X105|FXC|13045|CURRENCYSHARES CANADIAN DOLLAR|100.43
20071005|23130E104|CRTCF|36304|CURRENT TECHNOLOGY CORP|0.08
20071005|231624107|CUSIF|298315|CUSAC GOLD MINES LTD|0.12
20071005|231631102|SRV|75751|THE CUSHING MLP TOTAL RETURN F|18.91
20071005|23243X106|CYDF|27142|CYBER DEFENSE SYSTEM INC|.
20071005|23247M106|CYBL|2070343|CYBERLUX CORPORATION|0.03
20071005|23247S103|CKYS|37862|CyberKey Solutions, Inc. Commo|.
20071005|23247T101|CYKN|72927|CYBERKINETICS NEUROTECHNOLOGY|0.48
20071005|23251J106|CYBS|60871|CYBERSOURCE CORPORATION|11.65
20071005|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071005|23254W104|CYPW|31825|CYCLONE POWER TECHNOLOGIES INC|0.22
20071005|23256H105|CYNS|24544|Cygnus Oil and Gas Corporation|.
20071005|23256Y108|CYIO|16469|CYIOS CORP|0.15
20071005|232674507|CYPB|14267|CYPRESS BIOSCIENCE INC|14.56
20071005|23282B106|CYCR|11243|CytoCore, Inc. Common Stock|0.31
20071005|232824300|CYTO|688000|CYTOGEN CORP COM NEW|0.75
20071005|232828301|CYTR|150627|CYTRX CORP|3.61
20071005|23283B204|GTF|184157|CYTOMEDIX INC COM NEW|4.45
20071005|23283K105|CYTX|30372|CYTORI THERAPEUTICS, INC. (DE)|6.43
20071005|23304Y100|DBSDY|493894|DBS GROUP HOLDINGS LTD SP ADR|60.58
20071005|233153105|DCT|26403|DCT INDUSTRIAL TRUST INC COM|10.95
20071005|233162502|DDIC|51566|DDI CORP NEW|6.72
20071005|23324Q202|DNAG|89912|DNAPRINT GENOMICS INC. NEW|.
20071005|23325P104|DNP|37884|DNP SELECT INCOME FUND, INC.|10.64
20071005|233279108|DMTN|30294|D MECATRONICS INC|0.15
20071005|23335C101|DTSI|10488|DTS, INC|30.10
20071005|23338Y100|GCS|52694|DWS GLOBAL COMMODITIES STOCK F|19.44
20071005|234264109|DAKT|16393|DAKTRONICS INC|31.16
20071005|234311108|DJRT|15160|DALE JARRETT RACING ADVT INC|0.50
20071005|23437P208|DLOV|82120|DALECO RESOURCES CORP|0.26
20071005|235811106|DCNAQ|965453|DANA CORP|0.21
20071005|236363107|DNSKY|46200|DANSKE BANK A/S SPONS ADR|20.58
20071005|236901104|DNLYF|10500|DARNLEY BAY RESOURCES LTD|0.42
20071005|23767P109|DDUP|41258|DATA DOMAIN INC (DELAWARE)|36.23
20071005|23804C103|DJSW|84649|DATAJUNGLE SOFTWARE INC|0.28
20071005|23918K108|DVA|12497|DAVITA INC.|63.38
20071005|239559107|DBRM|24546|DAYBREAK OIL & GAS INC|0.47
20071005|23962Q100|DSTI|222349|DAYSTAR TECHNOLOGIES INC|4.96
20071005|24021N203|DTEYF|10000|DAYTONA ENERGY CORP COM NEW|0.09
20071005|240218107|DYTB|21413|Daytonabrands Inc Common Stock|0.10
20071005|24276R206|DRV|26917|DEBT RESOLVE INC COM STK|2.15
20071005|243586104|DCGN|45891|DECODE GENETICS INC|3.46
20071005|243636107|DCZI|20000|DECORIZE INC|0.35
20071005|243699105|DPBM|34668|Deep Blue Marine, Inc. Common|0.03
20071005|24372A107|DPDW|10191|Deep Down, Inc. Common Stock|1.30
20071005|244632105|DFNS|28122|DEFENSE INDUSTRIES INTL INC|0.56
20071005|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071005|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071005|246101109|VCF|13742|DEL COLO INSRED MUNI INC FD|16.20
20071005|247126105|DPHIQ|15363|DELPHI CORP|0.37
20071005|247361702|DAL|14434|DELTA AIR LINES INC NEW (DE)|18.61
20071005|247918105|DFC|630477|DELTA FINANCIAL CORPORATION|4.97
20071005|24823Q107|DNDN|1502292|DENDREON CORPORATION|7.66
20071005|248356107|DNN|13170|Denison Mines Corp Ordinary Sh|10.35
20071005|24869P104|DENN|27600|DENNYS CORP|4.32
20071005|24983U104|DMSI|59724|DERMISONICS, INC|0.03
20071005|25064X107|DSTV|96920|Destination Television, Inc. C|0.03
20071005|251566105|DT|43099|DEUTSCHE TELEKOM AG ADS (1ORD)|19.25
20071005|25253R101|DIAAF|260454|DIAMANT ART CORP|.
20071005|25271C102|DO|53693|DIAMOND OFFSHORE DRILLING INC|113.52
20071005|25278S100|DHCC|31071|DIAMONDHEAD CASINO CORP|2.85
20071005|252905203|DMFDF|29000|DIAMOND FIELDS INT'L LTD|0.18
20071005|253017107|DHX|13153|DICE HOLDINGS, INC.|11.81
20071005|253710107|DCFF|30500|Diet Coffee, Inc. Common Stock|0.03
20071005|253868103|DLR|47761|DIGITAL REALTY TRUST|40.51
20071005|25387C103|DGTL|13225|DIGITAL LEARNING MANAGEMENT CO|0.14
20071005|25388B104|DRIV|16188|DIGITAL RIVER INC.|46.80
20071005|25389E107|DXN|29121|DigitalFX International, Inc.|3.00
20071005|254067101|DDS|97409|DILLARD'S INC|22.82
20071005|254447105|DWIS|26180|Dinewise, Inc. Common Stock|0.16
20071005|25454R207|DIO|446428|DIOMED HOLDINGS, INC NEW|0.58
20071005|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.36
20071005|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.13
20071005|25459R103|DBYC|2047585|Disability Access Corporation|.
20071005|25459T109|DSBO|17443|Disaboom, Inc. Common Stock|1.36
20071005|254668106|DSCO|90377|DISCOVERY LABORATORIES INC|2.95
20071005|25468Y206|DISCB|58162|DISCOVERY HOLDING COMPANY SER|29.60
20071005|254687106|DIS|62207|WALT DISNEY CO-DISNEY COMMON|34.90
20071005|25470C101|DPTFF|50000|DISCOVERY PGM EXPLORATION LTD|0.13
20071005|254753106|DYS|62025|DISTRIBUCION SERVICO D&S ADS (|31.50
20071005|25500T108|DITC|12942|DITECH NETWORKS INC COM STK|5.20
20071005|25531T101|DVFI|175074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071005|25536K303|DVNTF|26032|DIVERSINET CORP|0.84
20071005|256135203|RDY|38957|DR. REDDY'S LABORATORIES ADS|16.88
20071005|257386102|DHOM|29142|DOMINION HOMES INC|2.20
20071005|257867101|RRD|21042|R R DONNELLEY & SONS CO|37.03
20071005|258094101|DORB|141620|DOR BIOPHARMA INC.|0.41
20071005|25811P886|DRL|19646|DORAL FINANCIAL CORPORATION (N|24.70
20071005|259858108|DOVP|54555|DOV PHARMACEUTICAL, INC|0.22
20071005|26144E101|DRGG|107008|DRAGON INTERNATIONAL GROUP COR|0.07
20071005|26144G106|DKGR|335094|Drake Gold Resources, Inc. Com|.
20071005|26200S101|DHF|105902|DREYFUS HIGH YIELD STRATEGIES|3.89
20071005|26205U101|DKAM|51798|DRINKS AMERICAS HOLDINGS, LTD|0.59
20071005|26433B107|DUF|182829|DUFF & PHELPS CORP CL A COM ST|20.30
20071005|264795204|DMNKF|34100|DUMONT NICKEL INC|0.08
20071005|265026104|DEP|30500|DUNCAN ENERGY PARTNERS L P COM|23.66
20071005|265338202|DNE|26292|DUNE ENERGY INC NEW|2.13
20071005|265903104|DRRAQ|116871|DURA AUTOMOTIVE SYSTEMS INC|0.06
20071005|26700M109|DUSS|22200|Dussault Apparel Inc. Common S|1.10
20071005|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071005|26779V105|DYII|16590|DYNACQ HEALTHCARE INC|6.46
20071005|26788Q105|DYLI|125446|Dynamic Leisure Corporation Co|0.15
20071005|26788R103|DMHN|41102|DYNAMIC MEDIA HOLDINGS INC COM|0.25
20071005|26800M108|DRGP|69780|DYNAMIC RESPONSE GROUP INC COM|0.09
20071005|268132107|DGDCF|23500|DYNASTY GOLD CORP|0.12
20071005|268180304|DYNK|44425|DynTek Inc. New Common Stock|0.07
20071005|26824Y104|EAUI|11437|EAU Technologies, Inc. Common|0.80
20071005|26826M108|ECRO|27008|ECC CAPITAL CORPORATION|0.22
20071005|26830P105|ECUXF|59200|ECU SILVER MINING INC|2.26
20071005|26842Y102|EEVNF|10000|E-ENERGY VENTURES INC|0.17
20071005|268487105|EFCR|22023|EGPI FIRECREEK INC|.
20071005|26850N105|GFGIF|19884|EGX GROUP, INC ORD SHS (CANADA|0.29
20071005|268648102|EMC|16526|EMC CORPORATION|21.05
20071005|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.06
20071005|26884H207|ERUC|16294|ER URGENT CARE HOLDINGS, INC.|0.10
20071005|26884J104|ERHE|16730|ERHC ENERGY INC.|0.25
20071005|26884K101|ERFW|232583|ERF WIRELESS INC|0.90
20071005|26934P100|EZTO|84329|EZ2 COMPANIES INC|.
20071005|269437208|EAGBE|491190|EAGLE BROADBAND INC COM NEW|0.03
20071005|26969P108|EXP|153742|EAGLE MATERIALS INC|37.01
20071005|26970V102|EGNL|70000|Eagle National Bancorp Inc Com|7.60
20071005|269903100|EGLXF|50000|EAGLECREST EXPLORATIONS LTD|0.16
20071005|27031F102|EBOF|5077804|EARTH BIOFUELS, INC.|0.05
20071005|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071005|270321102|ELNK|23799|EARTHLINK INC|7.99
20071005|276855103|ELRFF|10864|EASTERN PLATINUM LTD ORD SHS (|2.31
20071005|276855129|EPLUF|19800|EASTERN PLATINUM LTD WT 00/00/|0.85
20071005|277461109|EK|164921|EASTMAN KODAK CO|27.25
20071005|27826S103|EVF|17305|EATON VANCE SR INCM TST SBI|7.95
20071005|27827K109|EIV|10394|EATON VANCE INS MUNI BD FD II|14.61
20071005|27827X101|EIM|39600|EATON VANCE INSURED MUNI BOND|15.29
20071005|27828G107|EVT|27334|EATON VANCE TAX-ADVTG DIVIDEND|28.53
20071005|27828H105|EVV|31227|EATON VANCE LTD DUR INCM FD SB|16.59
20071005|27828N102|ETY|10633|EATON VANCE TAX MANAGED DIVERS|17.84
20071005|27828Q105|EFR|16708|EATON VANCE SR FLTG RATE FUND|16.94
20071005|27828U106|ETO|14645|EATON VANCE TAX-ADVANTAGED GLO|34.50
20071005|27828X100|ETB|21143|EATON VANCE TAX-MANAGED BUY-WR|19.61
20071005|27829C105|ETW|32784|EATON VANCE TAX-MANAGED GLOBAL|18.55
20071005|27829G106|ETJ|26126|EATON VANCE-MANAGED DIVERSIFIE|18.88
20071005|278642103|EBAY|37421|EBAY INC|39.19
20071005|27875J103|ECFL|15045583|Ecarfly Inc Common Stock|.
20071005|27876C107|EHHA|16160|ECHO HEALTHCARE ACQUISITION CO|7.89
20071005|27885K108|ESFS|21022|Eco-Safe Systems USA, Inc. Com|0.18
20071005|27887U104|ECCI|15312|ECOLOCLEAN INDS INC|.
20071005|27922X105|ESPH|107059|Ecosphere Technologies, Inc. C|0.28
20071005|279765101|EDGR|25771|EDGAR ONLINE.INC|3.06
20071005|279862106|EPEX|55723|EDGE PETROLEUM CORPORATION|12.71
20071005|280597105|DIET|21590|EDIETS.COM INC|4.33
20071005|281347104|EDO|22737|EDO CORPORATION|56.31
20071005|28201N107|EESH|46873|EESTech, Inc. Common Stock|1.60
20071005|28238P109|EHTH|136955|EHEALTH, INC. COM STK|27.98
20071005|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.95
20071005|284683109|EDEX|5161062|ELDORADO EXPL INC|0.02
20071005|284739109|ELEC|23760|ELEC COMMUNICATIONS CORP|0.22
20071005|285106100|EEEI|49071|ELECTRO ENERGY INC|0.31
20071005|285433108|ESRG|17647|ELECTRON SOLAR ENERGY COMMON S|0.71
20071005|285716106|EGMI|155247|ELECTRONIC GAME CARD INC|0.70
20071005|285835104|ESNR|19003|ELECTRONIC SNOR TECHNOLOGY, IN|0.10
20071005|286186101|EGLF|321650|ELEMENT 21 GOLF CO|0.23
20071005|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071005|28661G105|EGT|238286|ELIXIR GAMING TECHNOLOGIES INC|4.40
20071005|29076V109|EMAG|18436|EMAGEON INC.|8.21
20071005|29078E105|EQ|48369|EMBARQ CORPORATION|57.04
20071005|29078T102|EMXC|29751|EMAX HOLDINGS CORPORATION|.
20071005|29081P303|AKOB|11243|EMBOTELLADORA ANDINA S.A. S-B|19.19
20071005|290846104|EMKR|54520|EMCORE CORP|10.65
20071005|290928100|EGMCF|147900|EMGOLD MINING CORPORATION|0.12
20071005|291345106|EMIS|11071|EMISPHERE TECHNOLOGIES INC|4.70
20071005|291525103|EMMS|29333|EMMIS COMMUNICATIONS CRP CL A|5.30
20071005|291583201|EMPMY|99165|EMPEROR MINES LTD ADR|0.12
20071005|29247W101|EIPC|10400|Enable IPC Corp. Common Stock|0.26
20071005|29250X103|EEQ|26587|ENBRIDGE ENERGY MANAGEMENT LLC|49.76
20071005|29256X107|ENCY|17822|ENCYSIVE PHARMACEUTICALS INC|1.54
20071005|29257A106|ENP|399227|ENCORE ENERGY PARTNERS LP (DE)|21.02
20071005|292577103|EDA|155520|ENDEAVOR ACQUISTION CORP COM S|12.00
20071005|29258Y103|EXK|44465|ENDEAVOUR SILVER CORP|3.54
20071005|29259F103|ENDE|70624|ENDEVCO INC|0.02
20071005|29259G101|END|35100|ENDEAVOUR INTERNATIONAL CORPOR|1.09
20071005|29259K102|EDXC|486543|ENDEXX CORPORATION|0.03
20071005|292659109|ENER|11439|ENERGY CONVERSION DEVICES INC|25.98
20071005|29267A104|ENEI|477985|ENER1 INC|0.45
20071005|29267B102|EVSC|65005|ENDOVASC INC (NV)|.
20071005|29267E106|ENXTF|30905|ENERGY EXPLORATION TECHS INC (|5.29
20071005|29268T102|EFOI|15769|ENERGY FOCUS INC COM STK (DE)|7.68
20071005|29269P109|EII|16999|ENERGY INFRASTRUCTURE ACQUISIT|9.84
20071005|29271Q103|ESA|12800|ENERGY SERVICES ACQUISITION CO|5.61
20071005|29271Q111|ESAWS|15500|ENERGY SERVICES ACQUISITION CO|0.64
20071005|29273R109|ETP|158025|ENERGY TRANSFER PARTNERS LP|49.03
20071005|29274D604|ERF|80185|ENERPLUS RESOURCES FD TRUST UT|47.08
20071005|29274F104|ENI|102510|ENERSIS S.A. ADR (50 SHS COM)|18.21
20071005|292758109|EJXR|42980|Enerjex Resources, Inc. Common|0.75
20071005|292963105|EVDVF|11826|ENERVEST DVSFD INCM TR UT|6.11
20071005|293313102|ENHT|20152|ENHERENT CORP.|0.10
20071005|29333E106|EORIF|39275|Enhanced Oil Resources Inc. Or|1.76
20071005|29355M200|ENA|11923|ENOVA SYSTEMS INC COM (NEW)|3.94
20071005|293570107|ESVIF|51648|ENSIGN ENERGY SERVICES INC.|18.04
20071005|293712105|EFSC|36139|ENTERPRISE FINANCIAL SERVICES|24.37
20071005|29381P102|ENT|162776|ENTERRA ENERGY TRUST TR UTS|2.46
20071005|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071005|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.01
20071005|293844106|ETOP|17006|ENTROPIN INC|.
20071005|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071005|29405D101|EVCC|15223|Environmental Control Corp. Co|0.54
20071005|29406Q101|EESV|24836|ENVIRONMENTAL ENERGY SERVICES|0.06
20071005|294100102|ENZ|12900|ENZO BIOCHEM,INC.|11.57
20071005|294264205|EPCT|13267|EPICEPT CORPORATION|1.80
20071005|29428Y108|EPOI|198087|EPOD INTERNATIONAL INC|0.85
20071005|29441R304|EQPI|11000|EQUICAP INC|0.73
20071005|296036304|EBKDY|22402|ERSTE BK DER OEST AG ADR (AUST|40.96
20071005|29605W107|ESCL|59517|ESCALA GROUP INC|1.93
20071005|29666M204|EPRT|21000|ESPRE SOLUTIONS INC NEW COM|0.18
20071005|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071005|297595100|ETIM|10667|Eternal Image, Inc. Common Sto|.
20071005|297602104|ETH|31494|ETHAN ALLEN INTERIORS INC|34.13
20071005|29761P102|EGCP|10833|Ethanoil & Gas Corporation Com|0.55
20071005|297612103|EHNX|17722|Ethanex Energy, Inc. Common St|0.35
20071005|297719106|ETLS|23457|ETOTALSOURCE INC|.
20071005|297903106|ETLT|15583|ETERNAL TECHNOLOGIES GROUP INC|0.70
20071005|29843R100|ESMNF|16100|EURASIAN MINERALS INC|1.50
20071005|298734104|EUGS|10474|EUROGAS INC|0.23
20071005|29875G105|EKH|12213|EUROPE 2001 HOLD TR DEP REC 41|88.15
20071005|30024B104|EEE|2280640|EVERGREEN ENERGY INC NEW|4.65
20071005|30024H101|EOD|24810|EVERGREEN GLOBAL DIVIDEND OPPO|18.88
20071005|30033R108|ESLR|51735|EVERGREEN SOLAR INC|9.02
20071005|30034Q109|ERH|40286|EVERGREEN UTILITIES AND HIGH I|27.41
20071005|30050D107|EVOGF|37399|EVOLVING GOLD CORP|0.38
20071005|300575206|EWDI|5600821|eWorld Companies, Inc. New Com|.
20071005|300645108|EXAR|39858|EXAR CORP (DE)|13.17
20071005|30069C108|EXLLF|40750|EXCELLON RESOURCES INC (F)|1.37
20071005|30150T101|EXCS|1506767|EXECUTE SPORTS, INC.|0.02
20071005|30161N101|EXC|22710|EXELON CORPORATION|76.06
20071005|302051206|XIDE|95016|EXIDE TECHNOLOGIES NEW COM|6.62
20071005|30208Q109|EXBX|151500|EXOBOX TECHNOLOGIES CORP.|0.31
20071005|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.32
20071005|30218U108|XJT|172999|EXPRESSJET HOLDINGS INC|3.40
20071005|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.80
20071005|30231G102|XOM|42988|EXXON MOBIL CORPORATION|90.92
20071005|30241L109|FEIC|54814|FEI COMPANY|33.17
20071005|30247C301|FBCM|12977|FBR CAPITAL MARKETS CORPORATIO|12.95
20071005|302520101|FNB|25044|F N B CORP (PA)|17.60
20071005|302570502|FGE|19020|FPL GROUP CAPITAL JR SUB DEB S|25.53
20071005|30303W100|FEKY|17500|FACEKEY CORP|0.02
20071005|303726103|FCS|22198|FAIRCHILD SEMICONDUCTOR INTL I|18.48
20071005|30609L105|FLCN|18937|Falcon Technologies, Inc. Comm|0.75
20071005|30701A106|FGCIQ|27000|FAMILY GOLF CENTERS INC|.
20071005|30705R105|FMLY|198416|FAMILY ROOM ENTERTAINMENT CORP|.
20071005|307325100|FEEC|52632|FAR EAST ENERGY CORP|1.13
20071005|31309A100|FRLE|278449|Fearless International, Inc. C|0.25
20071005|313135501|FJCC|24644|FEDDERS CORPORATION (NEW)|0.04
20071005|313400657|FREPRX|71090|FEDERAL HOME LN MTG CORP 6.02%|25.75
20071005|313400681|FREPRU|19563|Federal Home Loan Mortgage Cor|23.60
20071005|313549107|FDMLQ|16616|FEDERAL-MOGUL CORP|0.89
20071005|314261108|FEDP|80000|FEDERATED PURCHASERS INC|0.05
20071005|315293100|FGP|118436|FERRELLGAS PARTNERS LP COM UTS|23.00
20071005|31567R100|FTWR|32514|FIBERTOWER CORPORATION COM|3.86
20071005|31647Q106|FMO|43781|FIDUCIARY/CLAYMORE MLP OPPORTU|22.10
20071005|31678W204|FTBPRA|87973|FIFTH THIRD CAP TR V GTD TR PF|25.63
20071005|31787A101|FNSR|63087|FINISAR CORPORATION|3.02
20071005|317884203|FNLY|19860|FINLAY ENTERPRISES INC -NEW-|4.40
20071005|31811T209|FBVG|19191|FIRE MOUNTAIN BEV CO NEW|0.02
20071005|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.50
20071005|31846W102|FASC|23254|FIRST AMERICAN SCIENTIFIC CRP|.
20071005|319383105|BUSE|40726|FIRST BUSEY CORP|22.39
20071005|319439105|FCTR|21266|FIRST CHARTER CORP|30.67
20071005|319829107|FCF|235092|FIRST COMMONWEALTH FINL CORP|11.54
20071005|31983B101|FCBP|188031|FIRST COMMUNITY BANCORP|56.00
20071005|320209109|FFBC|11523|FIRST FINANCIAL BANCORP (OH)|13.54
20071005|320228109|FF|24016|FIRST FINANCIAL FUND INC|13.06
20071005|32058A101|FIFS|10509|FIRST INVESTORS FINL SVCS GR|6.70
20071005|320771108|FMD|202938|FIRST MARBLEHEAD CORP (THE)|39.65
20071005|33646W100|FSBK|28287|FIRST SOUTH BANCORP INC|26.24
20071005|33717J103|FTXN|79865|1st Texas Natural Gas Company,|0.03
20071005|33731L100|FAV|55678|FIRST TRUST / ACTIVE DIVID INC|20.60
20071005|33733A102|FNI|37753|FIRST TR ISE CHINDIA INDEX FD|26.64
20071005|33733E203|FBT|52355|FIRST TR AMEX BIOTECHNOLOGY IN|25.87
20071005|337344105|QQEW|48417|FIRST TR NASDAQ 100 EQUAL WEIG|23.76
20071005|337347108|FHI|11696|FIRST TRUST STRATEGIC HIGH INC|15.48
20071005|33735T109|FDD|253786|FIRST TR DJ STOXX SELECT DIVID|31.35
20071005|337353106|FHY|11770|FIRST TRUST STRATEGIC HIGH INC|15.78
20071005|33763B103|FPFX|68123|FIRSTPLUS FINANCIAL GR INC|0.15
20071005|33765W105|FGOC|51554|Firstgold Corp. Common Stock|0.60
20071005|337907109|FED|284704|FIRSTFED FINANCIAL CORP|55.77
20071005|338200108|FPLD|111746|Fittipaldi Logistics, Inc. Com|0.03
20071005|33828U203|FGWIE|437983|5G WIRELESS COMMUNICATIONS INC|.
20071005|33842C106|FGSPF|15998|FLAGSHIP ENERGY INC CLASS A|0.28
20071005|33848E106|PFO|12887|FLAHERTY & CRUMRINE PFD INCM O|11.25
20071005|33848T103|FPMC|16940|Flair Petroleum Corporation Co|0.51
20071005|338488109|FLML|58247|FLAMEL TECHNOLOGIES SA ADR|9.16
20071005|339099103|FLE|50128|FLEETWOOD ENTERPRISES INC|9.47
20071005|33938T104|FSI|160598|FLEXIBLE SOLUTIONS INT'L INC|1.73
20071005|341140101|FRK|27108|FLORIDA ROCK INDS,INC|63.55
20071005|343389102|FTK|38631|FLOTEK INDUSTRIES INC|47.07
20071005|343468104|FLOW|20038|FLOW INTL CORP|9.46
20071005|34407R108|FAPLF|11657|FLYING A PETROLEUM LTD|0.14
20071005|344159108|FCSE|10375|FOCUS ENHANCEMENTS INC|0.88
20071005|344229109|FDRA|88117|Foldera, Inc. Common Stock|0.17
20071005|34459U306|FNIX|56303|FONIX CORP NEW|.
20071005|34512E109|FTRS|187061|FOOTHILLS RESOURCES INC|0.96
20071005|345203202|FRPT|860528|FORCE PROTECTION, INC NEW|24.07
20071005|345425102|FDG|39260|FORDING CANADIAN COAL TST UIT|38.87
20071005|34637L103|FCACF|20756|FORMATION CAPITAL CORP (F)|0.59
20071005|34956J309|FORSY|64603|FORTIS NL SPONS ADR NEW|31.17
20071005|34957A109|FTMNF|45498|FORTRESS MINERALS CORP (CANADA|1.16
20071005|34958B106|FIG|50419|FORTRESS INVESTMENT GROUP LLC|23.23
20071005|34958D102|FIGI|43603|FORTRESS INTL GROUP INC COM ST|5.88
20071005|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071005|349853101|FWRD|15206|FORWARD AIR CORPORATION|29.45
20071005|349915108|FVITF|11719|FORTUNA SILVER MINES, INC.|2.83
20071005|35063R100|FDRY|20283|FOUNDRY NETWORKS INC|18.34
20071005|351465109|FXPE|165443|Fox Petroleum Inc. Common Stoc|2.86
20071005|35180W107|FCCN|380671|FRANCHSISE CAPITAL CORP|0.03
20071005|351811203|**********|289850|FRANCHISE MGMT INTL INC|.
20071005|35471R106|FSP|55262|FRANKLIN STREET PROPERTIES COR|17.93
20071005|35472T101|FTF|18168|FRANKLIN TEMPLETON LTD DUR INC|12.50
20071005|354727208|FKLT|69879|FRANKLIN TELECOMMUNICATION CRP|0.03
20071005|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.02
20071005|35645F103|FRH|1222397|FREEDOM ACQUISITION HOLDINGS I|11.73
20071005|356905208|FMTPR|13185|FREMONT GENERAL FIN 1 9%(TOPRS|17.10
20071005|357288109|FMT|68678|FREMONT GENERAL CORP|4.00
20071005|358434108|FBR|10129|FRIEDMAN, BILLINGS, RAMSEY GRO|4.77
20071005|35903Q106|FRG|266257|FRONTEER DEVELOPMENT GROUP INC|10.69
20071005|35907K105|FTBK|222474|FRONTIER FINL CORP|24.61
20071005|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071005|35952H106|FCEL|116850|FUELCELL ENERGY INC|9.50
20071005|359523107|FTEK|371706|FUEL TECH, INC. COMMON STK|27.02
20071005|35966Q100|FCLE|42657343|FULL CIRCLE IMAGE INC|.
20071005|360921100|FBN|133065|FURNITURE BRANDS INT'L INC|13.26
20071005|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071005|36113C101|FSIN|12886|Fushi International, Inc. Comm|14.84
20071005|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071005|362252207|GRUS|81454|GREM USA COM STK NEW (NV)|.
20071005|36240A101|GUT|11393|GABELLI UTILITY TRUST|9.28
20071005|36244N109|GGN|10410|GABELLI GLOBAL GOLD, NATURAL R|28.85
20071005|362553109|GADZQ|1313709|GADZOOKS INC|.
20071005|36298M106|GSCT|215195|GS CleanTech Corporation Commo|.
20071005|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071005|36466X207|GMFX|455418|GameZnFlix, Inc. New Common St|.
20071005|36467T106|GRS|49487|GAMMON GOLD INC|10.90
20071005|36471P108|GMTN|133318|GANDER MOUNTAIN CO|5.88
20071005|364760108|GPS|20478|GAP INC (THE)|18.40
20071005|366652105|GRUA|14995|GARUDA CAPITAL CORP|0.02
20071005|368287207|OGZPY|887350|O A O Gazprom Sponsored ADR (R|45.46
20071005|36860V104|GEMI|13980|GEM SOLUTIONS, INC. COM STK|.
20071005|368657300|GXPI|133486|Gemini Explorations, Inc. New|0.13
20071005|368706206|GNLB|11704|GENELABS TECHNOLOGIES INC NEW|2.00
20071005|369604103|GE|34021|GENERAL ELECTRIC CO|41.70
20071005|369622469|GEG|33000|GENERAL ELECTRIC CAP CORP NTS|24.49
20071005|369622477|GER|38660|GENERAL ELECTRIC CAPITAL CORP|25.80
20071005|369622519|GEC|16585|GENERAL ELEC CAP CORP 6.10% PU|24.64
20071005|370442105|GM|15312|GENERAL MOTORS CORP|37.32
20071005|370442691|GRM|76422|GENERAL MOTORS CORP % SER D CO|28.41
20071005|370853103|GSI|25168|GENERAL STEEL HOLDINGS, INC.|15.34
20071005|371828104|GBIW|35763|GENESIS BIOVENTURES INC.|0.04
20071005|37184Q102|GTEC|68016|GENESIS TECHNOLOGY GROUP INC|0.28
20071005|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071005|371924101|GNOLF|109254|GENOIL INC (F)|0.57
20071005|371939109|GXEXF|304281|GEOLOGIX EXPLORATIONS INC (CAN|1.74
20071005|37229P507|GTOP|590437|GENITOPE CORP|3.80
20071005|37229R206|GNPI|10000|GENIUS PRODUCTS INC-NEW|2.65
20071005|37245M504|GNTA|103284|GENTA INC COM STK (DE)|1.14
20071005|37245X203|GETI|18780|GENTEK INC NEW|34.30
20071005|37248H304|GPR|16099|GEOPETRO RESOURCES CO|3.99
20071005|37249T109|GGR|90316|GEOGLOBAL RESOURCES INC|3.58
20071005|37250B104|GENT|32542|GENTIUM SPA ADS|22.75
20071005|37250R109|GPHYF|52998|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071005|37250W108|GEOY|24424|GEOEYE, INC COM STK|25.74
20071005|373334531|GPD|14046|GEORGIA POWER CO SR NT SER O|23.54
20071005|373626100|GGVTF|220471|GEORGIA VENTURES INC|0.48
20071005|373678101|GOVX|14694|GeoVax Labs, Inc. Common Stock|0.30
20071005|373686104|GVCM|21559|Geovic Mng Corp Common Stock|2.19
20071005|37373P105|GNA|69234|GERDAU AMERISTEEL CORP|11.99
20071005|373737105|GGB|58710|GERDAU S.A. ADS (REPTG 1 PREF|27.54
20071005|374163103|GERN|14649|GERON CORP|7.81
20071005|374297109|GTY|32725|GETTY REALTY CORP(NEW)|28.03
20071005|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071005|37517W107|GGBM|36744|GIGABEAM CORP|4.41
20071005|376343109|GRSR|33500|GIRASOLAR INC COM STK|0.36
20071005|37637Q105|GBCI|14828|GLACIER BANCORP INC|22.56
20071005|376535100|GLAD|29536|GLADSTONE CAPITAL CORPORATION|20.06
20071005|378939300|GWTR|52840|GLOBAL WATER TECH INC NEW|.
20071005|378970107|GBVS|10977|Global Beverage Solutions, Inc|0.04
20071005|378973408|GSAT|1375733|GLOBALSTAR, INC COM STK|6.75
20071005|378977102|GBDX|509298|GLOBAL DIAMOND EXCHANGE INC.|.
20071005|378979108|GTLT|38300|Global Telecom & Technology, I|1.70
20071005|37933T209|GBGD|37100|GLOBAL GOLD CORP NEW|0.81
20071005|37935E101|GLOB|269400|GLOBAL MED TECHNOLOGIES INC|1.31
20071005|379399108|GLBT|247700|GLOBALNET CORPORATION|.
20071005|37940G109|GSB|266827|GLOBALSCAPE INC|4.45
20071005|37940U108|GEPT|12888|GLOBAL E-POINT INC|0.15
20071005|379405301|GBJT|124504|GLOBAL TRANSNET CORPORATION NE|.
20071005|379414105|GLA|16300|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071005|37943L105|GMDP|396078|GLOBAL MEDICAL PRODUCTS HLGS I|.
20071005|379437106|GWSO|21085|GLOBAL WARMING SOLUTION INC (O|1.04
20071005|37944G105|GERI|332000|GLOBAL ENERGY RESOURCES INC|.
20071005|37944W209|GBMR|3115754|Global Matrechs, Inc. New Comm|.
20071005|37944Y106|GLBM|248335|GLOBAL MARINE LIMITED|.
20071005|37945C202|GBRC|54450|Global Resource Corporation Ne|2.07
20071005|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071005|37989R206|LVGAF|41226|GLV INC CL A SUB VTG SHS (CANA|13.06
20071005|379890106|GLUU|40418|GLU MOBILE INC COM STK (DE)|9.15
20071005|38045R107|GOL|128311|GOL LINHAS AEREAS INTELIGENTES|23.33
20071005|38055D105|GDCRF|79000|GOLD CANYON RES INC (F)|0.55
20071005|38058A108|GCMN|26052|Gold Crest Mines, Inc. Common|0.24
20071005|38059T106|GFI|98832|GOLD FIELDS LTD SPONS ADR|17.69
20071005|38060Q109|CGHRF|292954|GOLD HAWK RESOURCES INC (F)|0.51
20071005|38068N108|GRZ|65500|GOLD RESERVE INC CL-A|4.39
20071005|38068R109|GPOFF|15750|GOLD PORT RESOURCES LTD|0.44
20071005|38068T105|GORO|74745|GOLD RESOURCE CORPORATION COM|3.88
20071005|38074R101|GDSJF|40715|GOLD SUMMIT CORPORATION|0.17
20071005|38076H101|GCFFF|42500|GOLDCLIFF RES CORP|0.26
20071005|38076R109|GBKVF|211003|GOLDBROOK VENTURES INC|0.41
20071005|380795104|GAPJ|35384|Golden Apple Oil & Gas, Inc. C|0.05
20071005|380926105|GOLHF|65000|GOLDEN HOPE MINES LTD|0.36
20071005|380932103|GBRIF|587424|GOLDEN BAND RESOURCES INC (F)|0.47
20071005|380961102|MYNG|56700|GOLDEN EAGLE INTL INC|.
20071005|381059104|GGTHF|57500|GOLDEN GOLIATH RES LTD|0.28
20071005|381149103|GPXM|279535|GOLDEN PHOENIX MINERALS|0.30
20071005|38119T104|GSS|101316|GOLDEN STAR RESOURCES LTD|3.93
20071005|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|0.43
20071005|38144X500|GSPRB|23376|GOLMAN SACHS GP INC (THE) DEP|24.23
20071005|381536101|GSPG|28286065|GOLDSPRING INC.|.
20071005|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071005|382410405|GDP|187636|GOODRICH PETROLEUM CORP(NEW)|30.90
20071005|38386P108|GPCB|12097|GPC BIOTECH AG|12.40
20071005|383870102|GPSN|26842|GPS INDUSTRIES INC|0.08
20071005|38388F108|GRA|98193|GRACE(W.R.)& CO(NEW)|27.94
20071005|384632105|GFIHQ|15964|GRAHAM-FIELD HEALTH PRDS INC|.
20071005|38500T101|GTRE|86365|GRAN TIERRA ENERGY INC|1.43
20071005|385420203|GMSC|2158064|Grand Entertainment & Music In|.
20071005|38724Q107|GCFB|17039|GRANITE CITY FOOD & BREWERY LT|4.02
20071005|38821G101|GRP|11863|GRANT PRIDECO, INC.|54.48
20071005|388707101|GOJO|10001|GRAPHON CORPORATION|0.16
20071005|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20071005|390064103|GAP|79396|GREAT ATLANTIC & PAC TEA|30.97
20071005|390124105|GBN|526250|GREAT BASIN GOLD LTD|3.00
20071005|390528107|GFLB|26750|Great Florida Bank (FL) Class|11.35
20071005|391022209|GNNS|27148|Great Northern Oilsands, Inc.|.
20071005|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|1.43
20071005|39141Y103|GWMGF|39300|GREAT WESTERN MINERALS GROUP L|0.39
20071005|39167B102|GCH|38800|GREATER CHINA FUND INC (THE)|40.64
20071005|393411103|GSPI|17201|GREEN STAR PRODS INC|0.04
20071005|393609102|GRCO|24409|GREENBELT RES CORP NV)|0.06
20071005|395259104|GHL|120100|GREENHILL & CO INC COM STK|66.45
20071005|39530P309|GRLC|19273|GREENLAND CORP NEW|.
20071005|395379308|GMTI|10510|GREENMAN TECHNOLOGIES INC|0.48
20071005|39540P208|GRWW|20126|GREENS WORLDWIDE INC NEW|0.02
20071005|398163105|GFCI|207376|GRIFCO INTERNATIONAL, INC|.
20071005|399449107|GDNNY|122287|GROUPE DANONE ADS(RP1/5 COM FF|15.58
20071005|39945C109|GIB|21760|CGI GROUP INC CL A SUB SHS|10.92
20071005|400131306|GMK|133941|GRUMA SAB DE C V ADS(RP 4 B SH|13.32
20071005|40049J206|TV|902701|GRUPO TELEVISA SA GDS (REPTG 5|24.94
20071005|400491106|SIM|91336|GRUPO SIMEC S.A.B. DE CV ADR|10.25
20071005|40052D104|GRXI|133828|GTREX CAPITAL INC|.
20071005|40052G107|GYPH|65995|Gryphon Gold Corp Common Stock|0.89
20071005|40065W107|GSH|37921|GUANGSHEN RAILWAY|40.58
20071005|40066G101|GZGT|36032|GuangZhou Global Telecom, Inc.|0.88
20071005|400910402|GDTI|12377|GUARDIAN TECHNOLOGIES INTL INC|0.84
20071005|402040109|GTRC|19981|GUITAR CENTER INC|61.50
20071005|403777105|GYMB|12084|GYMBOREE CORP (THE)|36.56
20071005|40414L109|HCP|14099|HCP INC COM STK (MD)|34.08
20071005|40422Y101|HLTH|10229|HLTH CORPORATION COM STK (DE)|14.68
20071005|40428H888|HBAPRG|31990|HSBC USA INC DEP SHS REPSTG 1/|25.40
20071005|404280406|HBC|38723|HSBC HOLD PLC ADS (REP 5 ORD)|97.53
20071005|40429C300|HTN|13500|HSBC FINANCE CORP 6% NTS DUE 1|23.02
20071005|40431N104|HSWI|154509|HSW INTERNATIONAL, INC. COM|8.42
20071005|404369100|HTRE|27696|H3 ENTERPRISES, INC.|0.09
20071005|404450108|HABE|46656|HABER INC|0.26
20071005|40637E106|HTHO|1180452|Halo Technology Holdings, Inc.|.
20071005|40963P105|HNAB|46188|HANA BIOSCIENCES INC|1.18
20071005|409900107|HKFIQ|38210|HANCOCK FABRIC INC|1.85
20071005|41013P749|HTY|181727|HANCOCK JOHN INVT TR TAX ADVAN|20.07
20071005|41013V100|HTD|630635|JOHN HANCOCK TAX-ADVG DIV INCM|19.11
20071005|41013W108|HPI|23464|JOHN HANCOCK PFD INCOME FD|22.06
20071005|41013X106|HPF|27426|JOHN|22.00
20071005|410247209|ZVUEXXXX|73302|HANDHELD ENTERTAINMENT INC COM|3.24
20071005|410252100|HDL|14972|HANDLEMAN CO|2.98
20071005|410799308|HVGO|23536|HANOVER GOLD INC|0.13
20071005|411307101|HNSN|549044|HANSEN MEDICAL, INC. COM|27.82
20071005|41164A103|HTDS|25259|HARD TO TREAT DISEASES INC|.
20071005|412850109|HNBC|13550|HARLEYSVILLE NATL CORP (PA)|16.69
20071005|413833104|TINY|24607|HARRIS AND HARRIS GROUP INC|10.50
20071005|414540203|HXPN|71033|HARRIS EXPORATION INC NEW|0.25
20071005|414549105|HPOL|11519|HARRIS INTERACTIVE INC|4.10
20071005|416537108|HSF|10042|HARTFORD INCOME SHARES FUND, I|7.48
20071005|41752X101|HTE|17698|HARVEST ENERGY TR-TR UNITS (CD|26.77
20071005|41754V103|HNR|13106|HARVEST NATURAL RESOURCES, INC|12.30
20071005|419870100|HE|19777|HAWAIIAN ELECTRIC INDUSTRIES|22.30
20071005|42016R104|HWKDF|40051|HAWKEYE GOLD & DIAMOND INC|0.08
20071005|421924309|HLS|95907|HEALTHSOUTH CORPORATION COM|17.32
20071005|42217K106|HCN|153941|HEALTH CARE REIT INC|45.54
20071005|42226E109|HHD|110958|DIAGNOSTICS EXCHANGE TD FD HLT|33.63
20071005|42235N108|HPY|123463|HEARTLAND PAYMENT SYSTEMS, INC|25.92
20071005|422704106|HL|14617|HECLA MINING CO|8.64
20071005|42279M107|HLYS|53801|HEELYS, INC. COM|7.80
20071005|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071005|422806109|HEI|13577|HEICO CORP|51.94
20071005|423074103|HNZ|11898|HEINZ H.J. CO|46.08
20071005|423691104|HEM|252425|HEMOSENSE, INC.|14.77
20071005|42550U109|HENKY|116362|HENKEL KGAA SPONS ADR|44.98
20071005|42689P104|HPLF|15086|HEPALIFE TECHNOLOGIES INC|0.72
20071005|42722Y104|HCPC|1553485|HERITAGE CAPITAL CREDIT CORP|.
20071005|42804T106|CUBA|54474|HERZFELD CARIBBEAN BASIN FUND|13.15
20071005|42809H107|HES|12746|HESS CORPORATION|64.79
20071005|42841A102|HITW|336100|Hi-Tech Wealth Inc. Common Sto|2.70
20071005|429086408|TOHU|572400|HICKS ACQUISITION CO I INC UNI|9.95
20071005|429644107|HGHAF|32000|High Arctic Energy Svcs Inc Co|1.65
20071005|429808108|HVAE|2696758|High Velocity Alternative Ener|.
20071005|42982Y109|HBRF|14796|HIGHBURY FINANCIAL INC|4.31
20071005|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.62
20071005|43005Q107|HCF|14258|HIGHLAND CREDIT STRATEGIES FUN|18.00
20071005|431284108|HIW|34874|HIGHWOOD PROPERTIES INC|37.28
20071005|431466101|HINT|156007|HILL INTERNATIONAL, INC|9.60
20071005|432848109|HLT|23647|HILTON HOTELS CORP|46.72
20071005|43289P106|HIMX|10132|HIMAX TECHNOLOGIES INC ADR|4.03
20071005|433550100|HRSH|28520|HIRSCH INTL CORP CL-A|2.39
20071005|434712105|HOKU|269671|HOKU SCIENTIFIC, INC.|9.16
20071005|435902101|HEPH|44132|HOLLIS-EDEN PHARM INC|2.54
20071005|436440101|HOLX|13321|HOLOGIC INC|64.55
20071005|437076102|HD|226385|HOME DEPOT INC|33.74
20071005|43709G108|HESV|234015|Home Energy Savings Corp Commo|.
20071005|43713W107|HMIN|18607|HOME INNS & HOTELS MANAGEMENT,|35.40
20071005|437355100|HSOA|2072886|HOME SOLUTIONS OF AMERICA INC|3.64
20071005|43738R109|HMBN|17724|HOMEBANC CORP COM|0.03
20071005|43741L206|HPMEF|12298|HOMELAND PRECIOUS METALS CORP|0.21
20071005|43741P108|HSYN|11525|HOMELAND SECURITY NETWORK, INC|.
20071005|43741Q205|HOMS|921839|HOMELAND SECURITY CAPITAL CORP|0.10
20071005|43741R104|HMSG|33483|HOMELAND SECURITY GROUP INTL I|.
20071005|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071005|439555301|HOWWY|56659|HOPEWELL HLDGS LTD SP ADR-NEW-|4.77
20071005|44044K101|HRZ|78650|HORIZON LINES, INC.|31.24
20071005|440694305|ZINC|14012|HORSEHEAD HLDG CORP COM STK (D|24.49
20071005|44107P104|HST|72399|HOST HOTELS & RESORTS, INC|22.84
20071005|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071005|441342102|HWBI|55428|HOT WEB INC COM|.
20071005|44183U100|HUSA|13646|HOUSTON AMERICAN ENERGY CORP|4.32
20071005|441924107|HLKMF|19500|HOUSTON LAKE MINING INC (F)|0.75
20071005|442487203|HOV|2477742|HOVNANIAN ENTERPRISES INC|12.06
20071005|443793104|HDHL|11606|HUDSON HOLDING CORP|0.35
20071005|444144109|HDSN|92765|HUDSON TECHNOLOGIES INC|1.10
20071005|444723100|HFGB|23286|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20071005|44485X109|HBSC|21495|HUMAN BIOSYSTEMS|0.03
20071005|44860H109|HYBT|11391|HYBRID TECHNOLOGIES, INC.|2.06
20071005|44887L109|HYHY|22176|Hydrogen|3.61
20071005|448882100|HYGS|163406|HYDROGENICS CORP-CORP HYDROGEN|1.28
20071005|448954107|HDY|25232|HYPERDYNAMICS CORP|2.67
20071005|44914V104|HDII|10923|HYPERTENSION DIAGNOSTICS INC|0.14
20071005|44914Y207|HYPF|17040|HYPOWER FUEL INC NEW|0.07
20071005|44919F104|HYTM|242402|HYTHIAM INC|7.69
20071005|44930M203|ICOP|13185|ICOP DIGITAL, INC. NEW|6.63
20071005|449683101|IMFI|18000|I M F INC|.
20071005|44977W106|PPR|28253|ING PRIME RATE TST SBI|7.07
20071005|449788108|IIA|15337|ING CLARION REAL ESTATE INCM F|16.06
20071005|449934108|RX|37142|IMS HEALTH INC|30.70
20071005|45031X204|ISTA|14815|ISTA PHARMACEUTICALS INC COM N|6.85
20071005|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071005|45070D101|ITUI|167375|I2 TELECOM INTERNATIONAL INC|0.19
20071005|450913108|IAG|118486|IAMGOLD CORP|8.57
20071005|450941109|ICPR|74199|ICP Solar Technologies Inc. Co|2.67
20071005|451034201|IWEB|42284|ICEWEB INC NEW|0.65
20071005|45104G104|IBN|22000|ICICI BANK LTD ADS(RP 2EQTY SH|53.40
20071005|451272306|GMOXXXX|25550|IDAHO GEN MINES INC|6.71
20071005|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071005|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071005|451695100|IGNE|23895|IGENE BIOTECHNOLOGY INC|0.02
20071005|451698104|IGAI|100000|IGIA INC|.
20071005|45170U201|INXR|9174600|IFINIX CORP NEW|.
20071005|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071005|45244W100|IMDS|11015|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071005|45245E109|IMAX|64721|IMAX CORPORATION|4.56
20071005|45247Q100|IIG|422565|IMERGENT INC|23.97
20071005|45248E304|ICRP|15634|IMCOR PHARMACEUTICAL CO NEW|0.02
20071005|45254P102|IMH|607138|IMPAC MORTGAGE HLDGS INC|1.53
20071005|45256N204|IPEI|48145000|IMPERIA ENTMT INC|.
20071005|45260A107|IMMC|52490|IMMUNICON CORP|1.19
20071005|452907108|IMMU|13521|IMMUNOMEDICS INC|2.22
20071005|45320R108|IMX|12340|IMPLANT SCIENCES CORP|1.78
20071005|45326F207|ICNS|11219|INCENTRA SOLUTIONS NEW|0.70
20071005|453365207|ICNT|22500|INCOMNET INC|.
20071005|45408X118|IGCWS|35303|INDIA GLOBALIZATION CAPITAL, I|0.57
20071005|454089103|IFN|35712|INDIA FUND INC (THE)|53.21
20071005|455688101|IDGG|108525|Indigo-Energy, Inc. Common Sto|0.28
20071005|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071005|456039106|IBTY|100000|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071005|456132208|IEAM|13157|Industrial Enterprises of Amer|4.05
20071005|456261304|IDSM|49204|INDUSTRIAL MINERALS INC NEW|0.16
20071005|456277102|INTK|87995|INDUSTRIAL NANOTECH INC|0.22
20071005|456607100|IMB|2751334|INDYMAC BANCORP,INC.|22.94
20071005|45662N103|IFX|26800|INFINEON TECH AG ADS(REP1 ORD)|16.17
20071005|45664X109|IFOX|165460|INFOCROSSING INC|18.70
20071005|45666X305|IWWIE|26189|INFORM WORLDWIDE HOLDINGS INC|2.30
20071005|45667G103|INFN|110826|INFINERA CORPORATION COMMON ST|23.20
20071005|45675Y104|III|1523762|INFORMATION SERVICES GROUP INC|7.54
20071005|45675Y112|IIIWS|38953|INFORMATION SERVICES GROUP INC|1.08
20071005|45677U100|IFMX|45241|INFORMEDIX HLDGS INC|0.23
20071005|45677V108|ISHM|55557|INFOSEARCH MEDIA, INC|0.13
20071005|45678T201|INSP|13339|INFOSPACE INC COM NEW|18.52
20071005|456781103|IFSG|72108|INFOSMART GROUP, INC COM STK|0.40
20071005|456784107|IFON|64159|INFOSONICS CORPORATION|2.28
20071005|456788108|INFY|12757|INFOSYS TECHNOLOGIES LTD ADS|51.05
20071005|456837103|ING|33218|ING GROEP NV ADS (BEAR DEP RCT|45.26
20071005|45684Q100|IID|197931|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071005|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071005|456910306|IMCI|47300|INFINITE GROUP INC|0.50
20071005|45769N105|ISSC|141754|INNOVATIVE SLTS & SUPPORT INC|19.42
20071005|457694107|INRA|135772|Innova Robotics and Automation|0.02
20071005|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.05
20071005|45772G105|INPC|61617|INPHONIC INC|2.21
20071005|45773P104|IRBL|295935|INROB TECH, LTD|0.19
20071005|45776H208|ISCR|226250|instaCare Corp. New Common Sto|0.05
20071005|457985208|IART|51066|INTEGRA LIFESCIENCES HLDGS CP|49.00
20071005|45810H107|ISYS|12012|INTEGRAL SYSTEMS INC (MD)|21.17
20071005|458140100|INTC|55673|INTEL CORP|25.62
20071005|458168101|ITLI|29011|Intelligentias, Inc. Common St|1.20
20071005|45820C106|IMFD|43232|INTEGRITY MUTUAL FDS INC|0.63
20071005|45821F108|IEVM|12842|INTEGRATED ENVIRONMENTAL TECHN|0.09
20071005|45823C103|ITLV|32239|Intelective Communications, In|.
20071005|45839P106|IMTS|17593|INTERACTIVE MOTORSPORTS & ENTM|.
20071005|45839W200|IHGR|46943|Interact Holdings Group, Inc.|.
20071005|458396108|IAQG|87000|InterAmerican Acquisition Grou|7.19
20071005|458396124|IAQGW|25000|InterAmerican Acquisition Grou|1.10
20071005|45840F105|ISWI|16322|INTERACTIVE SYSTEMS WORLDWIDE|0.23
20071005|458786100|IN|36856|INTERMEC, INC.|24.75
20071005|45928H106|ICO|245837|INTERNATIONAL COAL GROUP INC|4.76
20071005|45938M103|SASN|10661|INT'L COSMETICS MARKETING CO.|.
20071005|45951A101|IFLI|70373|International Fight League, In|0.50
20071005|45953X208|IFUE|13339|INTERNATIONAL FUEL TECH|0.29
20071005|45972C102|INIS|23329|INTERNATIONAL ISOTOPES INC|0.72
20071005|45972T105|IRKLF|637900|INTERNATIONAL KRL RESOURCES CO|0.19
20071005|459959102|IPBXF|33200|INTERNATIONAL PBX VENTURES (F)|0.46
20071005|46004U102|INLM|26528|INTERNATIONAL MONETARY SYSTEMS|0.64
20071005|46010L203|IOGH|56368|INTERNATIONAL OIL & GAS HOLDIN|0.05
20071005|46018A100|IPWG|18112|INTERNATIONAL POWER GROUP LTD|0.13
20071005|460277106|ROY|27555|INTERNATIONAL ROYALTY CORP (CD|6.83
20071005|460378102|ISCO|14350|International Stem Cell Corpor|1.42
20071005|46051L104|THM|39824|INTL TOWER HILL MINES LTD|2.60
20071005|46059T109|IIJI|47888|INTERNET INITIATIVE JPN INC AD|9.55
20071005|460615107|IPLY|10399|INTERPLAY ENTERTAINMENT CORP|0.08
20071005|460690100|IPG|38778|INTERPUBLIC GROUP COS INC|10.25
20071005|46072H108|IBCIQ|181259|INTERSTATE BAKERIES CORP|0.35
20071005|460951106|IOC|1062131|INTEROIL CORP (F)|24.75
20071005|461142101|INTV|34894|INTERVOICE INC NEW|9.72
20071005|46115H107|ISNPY|28303|INTESA SANPAOLO SPA SPONS ADR|47.75
20071005|46118N101|IOPM|10857|INTRAOP MEDICAL CORPORATION|0.08
20071005|46119F107|INGN|154605|INTROGEN THERAPEUTICS INC|4.16
20071005|461194102|IESV|10496|INTERPID TECHNOLOGY & RESOURCE|0.04
20071005|46127U104|IVZXXXX|18003|INVESCO PLC ADS|28.26
20071005|461730103|IRETS|11159|INVESTORS REAL ESTATE TR SBI|11.18
20071005|46185W109|INXI|46004|INX, INC.|15.05
20071005|46187P102|IZON|19700|INZON CORP (CANADA)|0.19
20071005|462044108|IO|45997|ION GEOPHYSICAL CORPORATION|15.17
20071005|462070103|IOTN|308044|IONATRON INC|3.59
20071005|46262K200|IPHE|2702400|iPHONE2, Inc. New Common Stock|.
20071005|46263G109|IPZE|10100|IPITIMIZE INC|0.21
20071005|462726100|IRBT|125724|IROBOT CORPORATION|19.99
20071005|463013102|ICPW|11372|Ironclad Performance Wear Corp|0.46
20071005|464285105|IAU|55717|ISHARES COMEX GOLD TRUST|73.14
20071005|464286103|EWA|382877|ISHARES MSCI AUSTRALIA IDX FD|32.09
20071005|464286400|EWZ|334092|ISHARES MSCI BRAZIL|74.15
20071005|464286665|EPP|85530|ISHARES PACIFIC EX-JAPAN INDEX|167.45
20071005|464286699|EWU|179487|ISHS MSCI UTD KINGDOM IDX FD|26.00
20071005|464286707|EWQ|70982|ISHARES MSCI FRANCE INDEX FD|38.80
20071005|464286749|EWL|86551|ISHARES MSCI SWITZERLND IDX FD|27.14
20071005|464286764|EWP|719687|ISHARES MSCI SPAIN INDEX FD|61.24
20071005|464286814|EWN|32774|ISHARES MSCI NETHERLNDS IDX FD|32.04
20071005|464286822|EWW|93709|ISHS MSCI MEXICO(FREE)IDX FD|60.46
20071005|464286871|EWH|451476|ISHARES MSCI HONG KONG IDX FD|20.74
20071005|464287184|FXI|83323|ISHARES FTSE/XINHUA CHINA 25 I|181.20
20071005|464287226|AGG|23588|ISHARES LEHMAN U.S. AGGR BOND|99.66
20071005|464287275|IXP|30785|ISHARES S&P GLOBAL TELECOMMUNI|77.23
20071005|464287291|IXN|106731|ISHARES S&P GLOBAL INFORMATION|67.37
20071005|464287341|IXC|122355|ISHARES S&P GLOBAL ENERGY SECT|136.70
20071005|464287374|IGE|10194|ISHARES S&P GSSI NATURAL RESOU|129.02
20071005|464287432|TLT|46906|ISHARES 20+ YEAR TREASURY INDE|89.24
20071005|464287457|SHY|25507|ISHARES 1-3 YEAR TREASURY INDE|81.06
20071005|464287465|EFA|150128|ISHARES TR MSCI EAFE INDEX FD|83.35
20071005|464287515|IGV|48297|ISHARES S&P GSTI SOFTWARE INDE|50.76
20071005|464287531|IGN|638690|ISHARES S&P GSST NETWORKING IN|37.25
20071005|464287549|IGM|74985|ISHARES|60.37
20071005|464287556|IBB|1373524|ISHARES NASDAQ BIOTECH INDX FD|84.36
20071005|464287580|IYC|161374|ISHARS DJ US COSUMER SERVICES|68.24
20071005|464287598|IWD|15015|ISHARES RUSSELL 1000 VAL INDEX|87.08
20071005|464287630|IWN|180695|ISHARES RUSSELL2000 VAL IDX FD|78.95
20071005|464287648|IWO|14534|ISHARES RUSSELL2000 GWT IDX FD|88.42
20071005|464287655|IWM|39038|ISHARES RUSSELL 2000 INDEX|82.51
20071005|464287671|IWZ|51706|ISHARES RUSSELL 3000 GWT IDX F|50.54
20071005|464287689|IWV|68907|ISHARES RUSSELL 3000 INDEX|89.08
20071005|464287697|IDU|40552|ISHARES DJ US UTIL SECT IDX FD|98.90
20071005|464287788|IYF|51441|ISHARES DJ US FIN'L SEC INDEX|113.19
20071005|464287796|IYE|97830|ISHARES DJ US ENRGY SECTR IDX|130.59
20071005|464287804|IJR|10027|ISHARES S&P SM CAP 600 INDEX|71.60
20071005|464287838|IYM|64053|ISHARS DJ US BASICMAT SECT IDX|73.85
20071005|464287879|IJS|56703|ISHARES S&P SMALLCAP 600 VALUE|77.44
20071005|464287887|IJT|25643|ISHARES S&P SMALL CAP 600 GROW|147.28
20071005|464288307|JKH|22130|ISHARE MORNINGSTAR MID GROWTH|101.60
20071005|464288448|IDV|165748|ISHARES DOW JONES EPAC SELECT|51.08
20071005|464288513|HYG|39833|ISHARES TR IBOXX $ HIGH YIELD|103.84
20071005|464288596|GBF|19088|LEHMAN GOVT CR BD FD ISHARES T|100.64
20071005|464288604|JKK|13342|ISHARES MORNINGSTAR SMALL GROW|85.90
20071005|464288612|GVI|29308|LEHMAN INTER GOVT CR BD FD ISH|100.92
20071005|464288661|IEI|16434|LEHMAN 3-7 YR TREAS BD FD ISHA|102.23
20071005|464288687|PFF|35220|ISHARES S&P U.S. PREFERRED STK|47.35
20071005|464288695|MXI|274008|ISHARES S&P GLOBAL MATERIALS S|78.69
20071005|464288729|EXI|94313|ISHARES S&P GLOBAL INDUSTRIALS|67.53
20071005|464288752|ITB|1104304|ISHARES TR DOW JONES US HOME C|22.11
20071005|464288794|IAI|331045|ISHARES TR DOW JONES US BROKER|53.90
20071005|464288810|IHI|131530|ISHARES TR DOW JONES US MEDICA|61.01
20071005|464288828|IHF|13998|ISHARES TR DOW JONES US HEALTH|58.99
20071005|464288869|IWC|251493|RUSSELL MICROCAP INDEX|59.20
20071005|46489V104|ISR|63653|ISORAY INC|3.30
20071005|465635100|ITKH|11381|Iteknik Holding Corporation Co|0.85
20071005|465733103|ITNS|125012|ITONIS, INC. COM STK|0.92
20071005|465743102|ITRO|54127|ITRONICS INC|.
20071005|46579N103|IVN|218290|IVANHOE MINES LTD|12.67
20071005|465790103|IVAN|97267|IVANHOE ENERGY INC|1.90
20071005|46589H104|IVOT|2001610|IVOICE TECHNOLOGY, INC. CLASS|.
20071005|46589L105|IVVFF|19500|Ivory Energy Inc Ordinary Shar|0.75
20071005|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071005|466090107|JASO|95964|JA SOLAR HOLDINGS CO., LTD. AD|41.47
20071005|46612J507|JDSU|24912|JDS UNIPHASE CANADA LTD COMMON|15.20
20071005|46624T105|RISH|14000|J. RISH GROUP INC (THE)|.
20071005|46625H100|JPM|78461|JPMORGAN CHASE & CO COM STK|47.25
20071005|46626E205|JCOM|10000|J2 GLOBAL COMMUN INC|34.36
20071005|46626X203|JPMPRX|23310|JP MORGAN CHASE CAPITAL XII TR|23.80
20071005|466313103|JBL|23941|JABIL CIRCUIT INC|22.57
20071005|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20071005|470084104|JGAC|19628|Jaguar Acquisition Corporation|6.22
20071005|47009M103|JAG|16403|JAGUAR MINING INC|8.90
20071005|47023A101|JMBA|24863|JAMBA, INC. COM STK|7.29
20071005|470355207|JRCC|120008|JAMES RIVER COAL NEW|6.72
20071005|47109U104|JOF|135837|JAPAN SMALLER CAPITALIZATION F|10.69
20071005|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20071005|472100106|JYHW|111334|Jayhawk Energy, Inc. Common St|2.66
20071005|472147107|JAZZ|96728|JAZZ PHARMACEUTICALS INC COM S|13.49
20071005|472310101|JDO|12894|JED OIL INC|1.77
20071005|477143101|JBLU|91253|JETBLUE AIRWAYS CORPORATION|9.27
20071005|47759H114|JKAWS|29743|JK ACQUISTION CORP WTS DUE 4/1|0.40
20071005|478160104|JNJ|44388|JOHNSON AND JOHNSON|66.11
20071005|478366107|JCI|70871|JOHNSON CONTROLS INC|116.55
20071005|48023P106|JSDA|75206|JONES SODA CO|12.32
20071005|481228203|JPMPRP|38885|JPMORGAN CHASE CAP XVI 6375 TR|23.71
20071005|48123A207|JPMPRS|17883|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20071005|48206Q103|JMIH|10400|JUPITER MARINE INTL HLDGS INC|0.07
20071005|482072105|JECFF|29860|Jura Energy Corporation Ordina|0.62
20071005|48241N107|KHA|18300|KBL HEALTHCARE ACQUISITION COR|7.21
20071005|482423100|KBW|43251|KBW, INC. COM|30.78
20071005|482542107|KMAG|17953|KMA Global Solutions Internati|0.45
20071005|48268Y101|KSP|57000|K-SEA TRANSPORTATION PARTNERS|38.35
20071005|482903101|KALRF|58400|KALAHARI RES INC (F)|0.07
20071005|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071005|48562P103|KPPC|54065|KapStone Paper and Packaging C|7.16
20071005|48660Q102|KED|13053|KAYNE ANDERSON DEVELOPMENT COM|25.90
20071005|486606106|KYN|79823|KAYNE ANDERSON MLP INVESTMENT|30.42
20071005|48666K109|KBH|362870|KB HOME|28.10
20071005|490017100|KREKF|108001|KENRICH-ESKAY MINING CORPORATI|0.64
20071005|492061106|KERA|20059|KERAVISION INC|.
20071005|492515101|KERX|61143|KERYX BIOPHARMACEUTICALS, INC.|11.00
20071005|492705108|KRRSF|25000|KETTLE RIVER RES LTD|0.23
20071005|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071005|494274103|KBALB|59780|KIMBALL INTL INC CL B|12.51
20071005|49446R109|KIM|49898|KIMCO REALTY CORPORATION|46.61
20071005|49449B101|KINBF|20000|KINBAURI GOLD CORP COM SHS (CA|0.45
20071005|494550106|KMP|19548|KINDER MORGAN ENER PNTRS L.P.|49.09
20071005|495724403|KGFHY|3617708|KINGFISHER PLC SPON ADR(NEW)|7.82
20071005|496902404|KGC|58351|KINROSS GOLD CORP NEW|14.88
20071005|49834X106|KWBT|212964|KIWA BIO TECH PRODS GROUP CORP|0.10
20071005|499064103|KNX|14583|KNIGHT TRANSPORTATION INC|17.64
20071005|500117106|KDKN|238763|KODIAK ENERGY INC|3.61
20071005|50015Q100|KOG|190425|KODIAK OIL & GAS CORP|3.49
20071005|500467402|AHONY|124341|KONINKLIJKE AHOLD NV SPONS ADR|14.96
20071005|50047P104|KONG|243864|KONGZHONG CORP SPONS ADR (CAYM|8.39
20071005|500472303|PHG|15572|KONINKLIJKE ELECTRON N.V.(NEW)|43.94
20071005|501014104|KKD|636263|KRISPY KREME DOUGHNUTS INC|4.22
20071005|50105X106|KNOS|11201|KRONOS ADVANCED TECHS INC|0.02
20071005|501242101|KLIC|23195|KULICKE & SOFA INDS INC|8.57
20071005|501723100|LFL|88390|LAN AIRLINES S.A. ADS (EA REPT|16.14
20071005|50186V102|LPL|71131|LG PHILIPS LCD CO LTD ADS|23.98
20071005|501921100|LTVCQ|224053|LTV CORP|.
20071005|502003106|LRT|12046|LL&E ROYALTY TR UTS BI|1.91
20071005|502100100|LNBB|24284|L N B BANCORP INC|14.66
20071005|50212A106|ID|30030|L-1 IDENTITY SOLUTIONS, INC. (|19.33
20071005|502160104|LXU|141268|LSB INDUSTRIES INC|21.80
20071005|503459307|LJPC|15209|LA JOLLA PHARMACEUTICAL CO|4.11
20071005|505336107|LZB|433481|LA-Z-BOY INCORPORATED|7.64
20071005|505447102|LAB|43982|LABRANCHE AND CO INC|5.38
20071005|50575Q102|LTS|42980|LADENBURG THALMANN FINANCIAL|2.05
20071005|505861401|LFRGY|138960|LAFARGE ADS (1/4 COM) NEW|40.83
20071005|50730N101|LLEG|11006|LAIDLAW ENERGY GROUP INC|.
20071005|513696104|LMS|32111|LAMSON & SESSIONS CO|27.13
20071005|51508L103|LNY|11254|LANDRY'S RESTRNTS,INC|27.85
20071005|517103107|LGORF|10000|LARGO RESOURCES LTD|0.61
20071005|517672101|LVFHF|44325|LAS VEGAS FROM HOME.COM ENTERT|0.16
20071005|51805Q102|LNGT|17961424|LASER ENERGETICS INC CL A|.
20071005|51829R300|LTDI|20440|Latitude Industries Inc Common|0.02
20071005|52186N106|LF|17160|LEAPFROG ENTERPRISES INC.|9.05
20071005|52464N109|LFBG|11516|Left Behind Games Inc. Common|0.16
20071005|524927100|LGMB|50000|LEGEND MOBILE INC|0.02
20071005|525178109|LBC|13413|LEHMAN BROTHERS/FIRST TST INCM|13.77
20071005|52520X208|LEHPRN|31632|LEHMAN BROS HLDGS CAP TR VI TR|22.50
20071005|525399101|LDTI|20050|LEISURE DIRECT INC|0.09
20071005|526057104|LEN|403853|LENNAR CORP CL A COMMON|24.34
20071005|526262100|LNX|10829|LENOX GROUP INC COM|4.86
20071005|526679105|LFMI|89091|Leonidas Films, Inc. Common St|0.04
20071005|52729N100|LVLT|173762|LEVEL 3 COMMUNICATIONS INC|5.01
20071005|52742P108|LEV|390431|LEVITT CORPORATION CL A|2.91
20071005|529561102|LXRS|12360|LEXINGTON RESOURCES INC|0.08
20071005|530158104|USA|238502|LIBERTY ALL STAR EQUITY FUND|8.30
20071005|530447200|LDHG|32243|LIBERTY DIVERSIFIED HOLDINGS I|0.03
20071005|53123T107|LBSU|14245|Liberty Star Uranium & Metals|0.40
20071005|531914109|LWAY|33701|LIFEWAY FOODS INC|18.52
20071005|53215T106|LPHI|341996|LIFE PARTNERS HLDGS INC|35.16
20071005|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071005|53222Q103|LCUT|10817|LIFETIME BRANDS, INC.|21.01
20071005|532349107|LIHR|10494|LIHIR GOLD LTD SPONS ADR|35.48
20071005|532457108|LLY|13541|LILLY ELI & CO|58.96
20071005|53261M104|LLNW|124187|LIMELIGHT NETWORKS, INC CMN ST|9.32
20071005|532716107|LTD|17084|LIMITED BRANDS, INC.|22.37
20071005|533591103|LGCP|23202|LINCOLN GOLD CORP|0.19
20071005|53404M201|LNCPRF|17354|LINCOLN NATIONAL CAP TR PFD SE|24.25
20071005|535678106|LLTC|29283|LINEAR TECHNOLOGY CORP|35.04
20071005|536020100|LINE|1083942|LINN ENERGY LLC COM UTS REP LT|29.32
20071005|53630P101|LIPD|110347|LIPID SCIENCES INC ARIZ|1.35
20071005|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.06
20071005|536797103|LAD|36594|LITHIA MOTORS INC CL A|19.50
20071005|536808405|LTHU|235969|LITHIUM TECHNOLOGY CORP NEW|0.14
20071005|537522104|LITS|21968|LITTLE SQUAW GOLD MNG CO|0.91
20071005|53954R105|LOCM|177550|LOCAL.COM CORP COM STK|6.24
20071005|540211109|LNET|115528|LODGENET ENTERTAINMENT CORP|27.12
20071005|540424108|LTR|12202|LOEWS CORP|49.59
20071005|541095105|LGREF|42432|LOGAN RESOURCES LTD (CANADA)|0.40
20071005|543137103|LPTI|77007|LONGPORT INC|.
20071005|54569N109|LCOL|340700|Lotta Coal, Inc. Common Stock|0.06
20071005|548661107|LOW|10069|LOWES COMPANIES INC|28.64
20071005|548910108|LPTN|12051|Lpath, Inc. Common Stock|2.10
20071005|550021109|LULU|265831|LULULEMON ATHLETICA INC COM ST|44.52
20071005|55024R106|LMRA|81709|LUMERA CORP|4.28
20071005|55027E102|LMNX|24040|LUMINEX CORPORATION|16.75
20071005|550278303|LUM|788121|LUMINENT MORTGAGE CAPITAL,INC.|2.87
20071005|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20071005|550372106|LMC|163788|LUNDIN MINING CORPORATION|12.85
20071005|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071005|55262C100|MBI|93153|MBIA INC|65.15
20071005|552705105|MDII|47124|MDI INC|0.84
20071005|552715104|WFR|18661|MEMC ELECTRONIC MATERIALS INC|64.00
20071005|55272X102|MFA|16500|MFA MORTGAGE INVESTMENTS, INC.|8.25
20071005|552738106|MFM|11559|MFS MUNICIPAL INCOME TRUST|7.66
20071005|552939100|MGF|49664|MFS GOVT MARKETS INCOME TR|6.86
20071005|55302G103|MGPI|21322|MGP INGREDIENTS INC|9.59
20071005|55306V106|MIVT|45924|MIV THERAPEUTICS INC|0.41
20071005|55310B104|MITD|191500|MIT Holding, Inc. Common Stock|1.19
20071005|55312R107|MMGP|2154811|MM2 GROUP INC CLASS A|.
20071005|553135104|MPAIF|50000|MPAC INDUSTRIES CORP|0.18
20071005|553166109|MPZ|313230|MPC CORPORATION COM|0.94
20071005|553477100|MRVC|953150|MRV COMMUNICATIONS INC|2.93
20071005|55348A102|UNCL|53937|MRU HOLDINGS INC|5.05
20071005|553829102|MVC|19042|MVC CAPITAL, INC.|18.91
20071005|554225102|MCBC|35032|MACATAWA BANK CORP|14.14
20071005|554282103|MDDWF|22705|MACDONALD DETTWILER&ASSOC LTD|43.59
20071005|554324301|MCDMF|30988|MACDONALD MINES EXPL LTD NEW|0.28
20071005|554455402|MNCN|10307|MACH ONE CORPORATION - NEW|0.08
20071005|555903301|MACM|26947|MacroChem Corporation New Comm|0.80
20071005|55903Q104|MVG|14153|MAG SILVER CORP (CANADA)|13.65
20071005|55907R108|MGG|565617|MAGELLAN MIDSTREAM HLDGS LP CO|25.16
20071005|559071204|MGLG|13648|MAGELLAN ENERGY LTD.|0.21
20071005|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071005|559211107|MECA|89887|MAGNA ENTMT CORP SUB VTG CL-A|2.34
20071005|559777107|MHLOF|103466|Mahalo Energy Ltd Common Share|2.90
20071005|559778402|MTE|11962|MAHANAGAR TEL NIGAM ADS (2SHS)|8.05
20071005|56086P202|MMUS|31250|MAKEMUSIC INC NEW|7.32
20071005|560912107|MJGCF|15500|MAJESTIC GOLD CORP|0.30
20071005|561651209|MHJ|23705|MAN SANG HOLDINGS INC (NEW)|13.55
20071005|56176Q102|MNAP|121491|Manas Petroleum Corporation Co|4.01
20071005|563118207|MHA|59523|MANHATTAN PHARM INC|0.19
20071005|563771104|MTEX|328992|MANNATECH INCORPORATED|9.01
20071005|56400P201|MNKD|280520|MANNKIND CORP|10.97
20071005|565756103|MAQ|13133|MARATHON ACQUISITION CORP COM|7.87
20071005|56624R108|MCHX|73793|MARCHEX INC|11.31
20071005|567908108|HZO|41091|MARINEMAX INC|14.95
20071005|57060U100|GDX|111124|MARKET VECTORS TR GOLD MINERS|44.24
20071005|57060U407|GEX|67979|MARKET VECTORS GLOBAL ALT ENER|48.27
20071005|57060U506|RSX|585777|MARKET VECTORS RUSSIA ETF TRUS|46.43
20071005|57060U605|MOO|138634|MARKET VECTORS ETF TR GLOBAL A|45.00
20071005|57060U704|NLR|170008|MARKET VECTORS ETF TR NUCLEAR|40.15
20071005|570759100|MWE|16028|MARKWEST ENERGY PARTNERS, LP|29.95
20071005|571303403|MMIO|144629|Marmion Industries Corp. New C|.
20071005|572901106|MATK|20000|MARTEK BIOSCIENCES CORP|28.99
20071005|574795100|MASI|12043|MASIMO CORP COM STK (DE)|28.97
20071005|574800108|MYS|27000|MASISA S A (NEW)|12.85
20071005|57772K101|MXIM|376586|MAXIM INTEGRATED PRODUCTS INC|29.26
20071005|57772U109|MXROF|39115|MAX RESOURCE CORP|0.91
20071005|577741101|MXEH|16845|Max Entertainment Holdings, In|3.50
20071005|57775L106|MXFD|78618|MAXLIFE FUND CORP COM STK|6.68
20071005|577767106|MXWL|15720|MAXWELL TECHNOLOGIES INC|11.74
20071005|57778C103|MXDFF|17834|MAXY GOLD CORP|0.43
20071005|579489105|MNI|60408|MCCLATCHY CO (HOLD COMPANY)- A|19.56
20071005|581531100|MKBY|12353|MCKENZIE BAY INTERNATIONAL LTD|0.05
20071005|582829107|MDWK|25195|MDWERKS INC|0.72
20071005|583538103|MKTY|46021|MECHANICAL TECHNOLOGY INC|1.23
20071005|583840103|MTL|143185|MECHEL OAO ADS EA REPTG 3 COM|54.93
20071005|583916101|MEDX|32474|MEDAREX INC|14.07
20071005|584062202|EMED|38631|MEDCOM USA INC-NEW|0.50
20071005|58439Q101|MCCY|186848|Media City Corporation Common|0.20
20071005|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20071005|58448J106|MVSI|22104|MEDIAVEST INC COM STK|3.40
20071005|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071005|58456E106|MLSC|182206|MEDICAL DISCOVERIES INC|0.08
20071005|58463C101|MSITF|24721468|MEDICAL SERVICES INTL INC CL-A|.
20071005|58463J304|MPW|12956|MEDICAL PROPERTIES TRUST INC|13.69
20071005|58463K103|MMAM|10040|MEDICAL MAKEOVER CORPORATION O|.
20071005|58468P206|MNOV|22754|MEDICINOVA INC COM|8.03
20071005|584688105|MDCO|94089|MEDICINES COMPANY (THE)|18.91
20071005|58469E101|MCU|75448|MEDICURE INC (CANADA)|1.06
20071005|58470H101|MED|52699|MEDIFAST INC|6.13
20071005|584766208|MIHI|40000|Medina International Holdings,|0.45
20071005|58489M109|MDMN|28179|MEDINAH MINERALS INC|0.02
20071005|58500P107|MDTL|2454677|MEDIS TECHNOLOGIES LTD|14.51
20071005|58501N101|MDVN|30585|MEDIVATION, INC.|23.35
20071005|58502M102|MLKNA|12402|MEDLINK INTERNATIONAL INC|1.01
20071005|585055106|MDT|21133|MEDTRONIC INC|57.00
20071005|58516W104|MGAFF|15958|MEGA URANIUM LTD (CANADA)|4.18
20071005|585464100|MPEL|553708|MELCO PBL ENTERTAINMENT (MACAU|18.10
20071005|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.27
20071005|58732R103|MRPI|39909|MERA PHARMACEUTICALS INC|.
20071005|58733R102|MELI|48808|MERCADOLIBRE INC COM STK (DE)|41.27
20071005|588056101|MERC|64447|MERCER INTL INC COM STK|9.57
20071005|589975101|MDG|18621|MERIDIAN GOLD INC|32.78
20071005|59001A102|MTH|1521811|MERITAGE HOMES CORPORATION|16.31
20071005|590188108|MER|20564|MERRILL, LYNCH & CO INC|74.78
20071005|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|14.05
20071005|59021J794|MTDB|18508|MERRILL LYNCH & CO INC DJIA MK|12.25
20071005|59022C319|BLB|10796|MERRILL LYNCH & CO INC CALLABL|23.75
20071005|59022C616|ELC|10565|MERRILL LYNCH ACCLRTD RET NTS|11.62
20071005|59022W463|AVN|23656|MERRILL LYNCH 12% STRIDES LK T|26.76
20071005|59024T203|MERPRM|20742|MERRILL LYNCH CAP|23.40
20071005|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071005|590473104|MMPI|10000|MERUELO MADDUX PROPERTIES INC|6.00
20071005|591018809|MBLX|17500|METALBOLIX INC COM STK|23.91
20071005|591097209|MM|20000|METAL MANAGEMENT INC-NEW|54.60
20071005|591176102|MEA|186947|METALICO INC|10.10
20071005|591257100|MMG|67655|METALLINE MINING CO|2.77
20071005|59156R405|MLG|14033|METLIFE INC 5.875% SR NT 11/21|23.00
20071005|59156R504|METPRA|12873|METLIFE INC PFD SERIES A FLOAT|25.09
20071005|591695101|MTRM|273707|METROMEDIA INTL GROUP INC|1.79
20071005|591708102|PCS|12249|METROPCS COMMUNICATIONS INC CO|27.60
20071005|593054109|MXOM|45498|MEXORO MINERALS LTD|1.17
20071005|59410W208|MLXO|193755|MICHELEX CORP NEW|.
20071005|59479Q100|MCTI|13782|MICRO COMPONENT TECHNOLOGY INC|0.19
20071005|594928103|MICAQ|14464|MICROAGE INC|.
20071005|59506W104|MICG|126417|MICROFIELD GROUP INC|0.80
20071005|59508G206|MHUI|341638|Microholdings US, Inc. New Com|.
20071005|59509C105|MITI|17321|MICROMET INC COM STK|1.94
20071005|59509P106|MMTIF|24801|MICROMEM TECHNOLOGIES INC|0.60
20071005|59510E207|MENV|13254|Micron Enviro Systems, Inc. Ne|0.02
20071005|59522J103|MAA|10081|MID-AMERICAN APARTMENT COMMUN|52.08
20071005|596087106|MBRK|55316|MIDDLEBROOK PHARMACEUTICALS IN|2.06
20071005|597911106|MEH|81351|MIDWEST AIR GROUP INC|16.20
20071005|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071005|598148104|MWY|300277|MIDWAY GAMES INC.|4.00
20071005|598153104|MDWGF|90396|MIDWAY GOLD CORP (CANADA)|3.26
20071005|59861T100|MIGO|10669|Migo Software, Inc. Common Sto|0.15
20071005|598626307|MKRS|129866|MIKROS SYS CORP|0.55
20071005|59935P209|MLSS|24109|MILESTONE SCIENTIFIC INC (NEW)|1.77
20071005|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.04
20071005|60038B105|MCEL|64764|MILLENNIUM CELL INC|0.62
20071005|60038H102|MBTG|233000|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071005|602682106|MSPD|159270|MINDSPEED TECHNOLOGIES, INC.|1.68
20071005|602900102|MFN|62913|MINEFINDERS LTD (F)|10.15
20071005|602910101|MNEAF|45650|MINERA ANDES INC|1.97
20071005|602913105|MNODF|35800|MINDORO RESOURCES LTD|0.64
20071005|60443P103|BUF|35133|MINRAD INT'L INC.|5.04
20071005|60461U109|MRAE|11489|MIRAE CORPORATION ADS|1.15
20071005|60466E100|MNG|131600|MIRAMAR MINING CORP (F)|5.08
20071005|604673103|MRDDF|461240|MIRANDA GOLD CORPORATION|1.22
20071005|606822104|MTU|22000|MITSUBISHI UFJ FINANCIAL GROUP|10.06
20071005|60684X104|MTLSY|42214|MITTAL STEEL SOUTH AFRICA LTD|20.52
20071005|60687Y109|MFG|23134|MIZUHO FINANCIAL GROUP INC SPO|12.13
20071005|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071005|607500105|MDVX|11304|MODAVOX, INC.|1.48
20071005|607826104|MODG|10000|MODIGENE INC COM STK|1.48
20071005|608190104|MHK|19436|MOHAWK INDUSTRIES INC|83.92
20071005|60852T109|MLPH|89472|MOLECULAR PHARMACOLOGY USA LTD|0.09
20071005|608689105|MLER|80456|MOLLER INTL INC CDT-CAP STK|0.96
20071005|60936J101|MCAM|152777|MONEY CENTERS OF AMERICA INC|0.29
20071005|609761101|MGRA|547149|MONOGRAM ENERGY INC COM STK (P|0.02
20071005|61166W101|MON|36939|MONSANTO COMPANY|84.76
20071005|611742107|MNST|12115|MONTER WORLDWIDE INC|35.86
20071005|61238L109|MLORF|284669|MONTELLO RESOURCES LTD|0.17
20071005|61732R107|MCRE|19355|Morgan Creek Energy Corp. Comm|0.63
20071005|61744Y173|DMJ|15527|MORGAN STANLEY MPS DJ LK 12/30|14.45
20071005|61744Y231|MRP|27941|MORGAN STANLEY SEC (MPS) LKD T|15.60
20071005|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|20.96
20071005|617446448|MS|48871|MORGAN STANLEY|67.11
20071005|61745P437|OIC|13524|MORGAN STANLEY MUNI INCOME OPP|9.81
20071005|61745P668|IQT|18300|MORGAN STNLY QLTY MNI INV TST|13.10
20071005|61746S539|DPP|17585|MORGAN STANLEY CAP NTS BSD ON|12.28
20071005|61746S646|SDM|13403|MORGAN STLY CAP PROT NTS BASED|12.35
20071005|61746Y361|EEC|12388|MORGAN STLY CAP PROT NTS MRGST|13.45
20071005|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.05
20071005|61746Y858|MOR|12065|MORGAN STANLEY CAP PRT NTS BSD|11.46
20071005|617466206|MWO|31404|MORGAN STANLEY CAPITAL TRUST V|21.43
20071005|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.14
20071005|61750V485|AAY|18508|MORGAN STLY **% HITS LKD ALLEG|10.60
20071005|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.90
20071005|61915T102|MBKR|36999|MORTGAGE BROKERS.COM HOLDINGS,|0.39
20071005|61945A107|MOS|11797|MOSAIC COMPANY|50.88
20071005|623858107|MBYMF|26500|MOUNTAIN BOY MINERALS LTD|0.56
20071005|62458M108|MOVE|77886|MOVE INC COM STK|2.90
20071005|62458P101|MVTS|37500|MOVENTIS CAPITAL, INC. COM|0.44
20071005|624581104|MOVIQ|1355324|MOVIE GALLERY INC|0.48
20071005|62472C102|XDSL|1698177|MPHASE TECHNOLOGIES INC|0.07
20071005|62474M108|MTNOY|12521|MTN GROUP LTD SPONS ADR|16.79
20071005|624758108|MWA|891879|MUELLER WATER PRODUCTS, INC. S|12.97
20071005|62544S200|MCET|34980|MULTICELL TECHNOLOGIES, INC. N|0.05
20071005|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071005|62847C100|MVBY|74517|MY VINTAGE BABY INC COM STK (F|0.45
20071005|62886E108|NCR|350634|NCR CORPORATION|25.10
20071005|62888Q109|NCTI|115626|NCT GROUP INC|.
20071005|62912T103|NGAS|22853|NGAS RESOURCES INC|6.80
20071005|629196106|NMCX|100000|NMC INC|.
20071005|629355108|NNRI|46102|NNRF INC COM STK (NV)|2.14
20071005|629415100|NTQ|23140|NTR ACQUISITION CO COM STK (DE|9.50
20071005|629415209|NTQU|11216|NTR ACQUISITION CO UNIT 1 COM|10.10
20071005|62942M201|DCM|109502|NTT DOCOMO INC SPONS ADR|14.05
20071005|62948N104|NMX|21957|NYMEX HOLDINGS INC COM|133.62
20071005|63007M102|NNBP|63753|NANOBAC PHARMACEUTICALS INC|0.13
20071005|63007X108|NNPP|19593|NANO-PROPRIETARY INC|1.25
20071005|630075109|NGEN|21984|NANOGEN INC|0.75
20071005|63008X107|NNSR|2353475|NANOSENSORS, INC.|.
20071005|631084209|NCTW|26942|Nascent Wine Company, Inc. New|0.48
20071005|63147P106|NSHV|146101|Nashville Records, Inc. Common|.
20071005|63227R105|NCII|10157|NATCO INTERNATIONAL, INC.|1.62
20071005|63540U207|NCCPRC|40759|NATIONAL CITY CAP TR IV ENHANC|25.16
20071005|636274300|NGG|21615|NATIONAL GRID TRANSCO PLC SPON|79.33
20071005|636375107|NHLD|65874|NATIONAL HOLDINGS CORPORATION|2.45
20071005|63654V108|NIVM|83784|NATIONAL INVESTMENT MANAGERS I|0.70
20071005|637071101|NOV|70346|NATIONAL OILWELL VARCO, INC.|74.67
20071005|637138108|NPBC|122807|NATL PENN BANCSHARES INC|17.27
20071005|63860C100|NHRX|334111|NATIONSHEALTH INC|0.71
20071005|638620104|NHP|28653|NATIONWIDE HEALTH PROPERTIES|31.54
20071005|63888P406|BHIP|207126|NATURAL HEALTH TRENDS CORP NEW|4.65
20071005|63888T101|NNTN|1837684|Natural Nutrition, Inc. Common|0.02
20071005|63901A105|NNAN|153136|NATURALNANO INC|0.18
20071005|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071005|639097104|NUSMF|233450|Nautilus Minerals Inc Ordinary|3.81
20071005|63910B102|NLS|113615|NAUTILUS,|8.15
20071005|639208107|NAVR|152160|NAVARRE CORP|3.88
20071005|63936L100|NVT|20711|NAVTEQ CORPORATION|75.85
20071005|63937G100|NOVO|165463|NOVORI, INC COM STK|0.43
20071005|639476100|NCOA|65321|nCoat, Inc. Common Stock|0.48
20071005|63948P107|NPWS|154356|Neah Power Systems, Inc. Commo|0.31
20071005|64031N108|NNI|12400|NELNET INC CL A|19.39
20071005|640497202|NMGC|14744|NEOMAGIC CORP NEW|4.05
20071005|640505103|NEOM|144583|NEOMEDIA TECHNOLOGIES INC|0.02
20071005|64051M105|NEON|28104|NEONODE INC. COM|4.44
20071005|640650305|NBS|32944|NEOSTEM, INC.|4.50
20071005|640690400|NPDI|11949|NEPTUNE INDUSTRIES, INC. NEW|0.42
20071005|640919106|NEOL|21401|NEOPHARM INC|1.21
20071005|640933107|NTBKQ|358914|NET. BANK INC (NET BANK)|0.04
20071005|640965109|NKYH|6677759|NetSky Holdings, Inc. Common S|.
20071005|64104P105|NESS|164764|NESS ENERGY INT'L INC|0.11
20071005|64107N206|UEPS|19312|NET 1 UEPS TECHNOLOGIES INC. N|28.59
20071005|64110L106|NFLX|405959|NETFLIX COM INC|21.14
20071005|64110W102|NTES|198475|NETEASE.COM INC ADS|16.79
20071005|64115A204|NTWK|246061|NETSOL TECHNOLOGIES INC|3.39
20071005|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071005|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071005|64118B100|NETL|45926|NETLOGIC MICROSYSTEMS INC|35.46
20071005|64124W304|NTII|16166|NEUROBIOLOGICAL TECHNOLOGS INC|2.88
20071005|64125C109|NBIX|42780|NEUROCRINE BIOSCIENCES INC|9.65
20071005|64125G100|NWCN|17600|Network CN Inc. Common Stock|2.00
20071005|64125K101|NRMX|534225|NEUROCHEM INC|2.68
20071005|64125Y200|NTRN|37975|NEUTRON ENTERPRISES INC (NEW)|0.41
20071005|641255104|NURO|72477|NEUROMETRIX INC|9.95
20071005|64126G109|NRI|14527|NEUBERGER BERMAN REALTY INCM F|21.62
20071005|64127R302|CUR|16365|Neuralstem, Inc. Common Stock|3.05
20071005|641876107|HYB|23802|NEW AMER HIGH INCOME FUND|1.91
20071005|64190A103|NRO|27682|NEUBERGER BERMAN REAL ESTATE S|16.05
20071005|6435EV108|NEWCQ|441613|NEW CENTURY FINANCIAL CORP (MD|0.11
20071005|6435EV207|NEWOQ|11988|New Century Financial Corp. Pf|0.82
20071005|64378H102|NWD|38238|NEW DRAGON ASIA CORP|1.36
20071005|643908106|NDVR|186250|NEW DOVER CAPITAL CORPORATION|0.05
20071005|64439S204|NFEI|10266|NEW FRONTIER ENERGY INC|1.20
20071005|644902108|NGUGF|23764|NEW GUINEA GOLD CORP (F)|0.54
20071005|645526104|NEWH|15465|NEW HORIZONS WORLDWIDE INC|1.75
20071005|64683T106|NMCH|22164|NewMarket China, Inc. Common S|0.18
20071005|64704E104|NMEN|25700|NEW MEDIUM ENTERPRISES INC|0.22
20071005|647567106|NNADF|19490|NEW NADINA EXPL LTD (NPL)|0.17
20071005|647581107|EDU|13766|NEW ORIENTAL EDUCATION & TECH|64.40
20071005|649135100|NWWV|12854|New Wave Media, Inc. Common St|.
20071005|649295102|NWY|24755|NEW YORK & COMPANY INC|6.51
20071005|650111107|NYT|12076|NEW YORK TIMES CO(THE)CL A|19.96
20071005|651229106|NWL|38590|NEWELL RUBBERMAID INC|29.03
20071005|651360109|NWGN|94625|NEWGEN TECHNOLOGIES, INC|0.02
20071005|651627101|NMKT|50709|NEWMARKET TECHNOLOGY INC|0.23
20071005|65248E104|NWSA|36611|NEWS CORPORATION CL-A|22.18
20071005|652919101|NXCN|7055523|NEXICON INC|0.06
20071005|65334H102|NXY|114568|NEXEN INC|30.64
20071005|65337Y102|WAVE|87651|NEXTWAVE WIRELESS IN COM STK|6.09
20071005|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.24
20071005|65370F101|NCV|15658|NICHOLAS-APPLEGATE CONVERTIBLE|14.95
20071005|65370G109|NCZ|17522|NICHOLAS-APPLEGATE CONV & INCM|14.83
20071005|65370K100|NIE|12287|NICHOLAS APPLEGATE EQUITY & CO|23.97
20071005|65370L108|NGZ|67290|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071005|65411N105|NHWK|47254|NIGHTHAWK RADIOLOGY HOLDINGS I|24.17
20071005|65476M109|NICH|12830|NITCHES INC|2.78
20071005|65478R205|NLUB|16893184|NITRO LUBE INC NEW COM STK|.
20071005|654798503|NTMD|29988|NITROMED INC|1.71
20071005|65488W103|NBF|194815|Nova Biosource Fuels, Inc. Com|2.60
20071005|655044105|NBL|15356|NOBLE ENERGY INC|71.93
20071005|655186104|NCRA|116445|NOCERA INC|.
20071005|655910107|NBEMF|19620|NORMABEC MINING RESOURCES LTD|0.39
20071005|65626P101|NOSOF|36687|NORONT RES LTD (F)|3.77
20071005|656568508|NT|981164|NORTEL NETWORKS CRP(HLDG CO) N|17.09
20071005|656844107|NOA|102100|NORTH AMERICAN ENERGY PARTNERS|17.67
20071005|65686Y109|NGA|14757|NORTH AMERICAN GALVANIZING & C|8.24
20071005|656912102|PAL|12700|NORTH AMERICAN PALLADIUM LTD|7.72
20071005|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071005|663303204|NWOL|19331|North West Oil Group, Inc. New|1.55
20071005|66510M204|NAK|39035|NORTHERN DYNASTY MINERALS LTD|11.28
20071005|665531109|NOGS|12500|Northern Oil and Gas, Inc. Com|5.25
20071005|665575106|NTO|102337|NORTHERN ORION RESOURCES INC|6.16
20071005|665732103|NSMSF|67650|NORTHERN STAR MINING CORP|0.97
20071005|666135108|NFLD|86257|NORTHFIELD LABORATORIES INC|2.06
20071005|666416102|NXG|99678|NORTHGATE MINERALS CORP|2.64
20071005|667328108|NWSB|15314|NORTHWEST BANCORP INC|28.93
20071005|668074115|NWECW|16178|NORTHWESTERN CORPORATION|4.32
20071005|668074305|NWEC|68681|NORTHWESTERN CORP|27.40
20071005|66986W108|NOVA|45249|NOVAMED INC DEL COM STK|4.52
20071005|66987E206|NG|122100|NOVAGOLD RESOURCES INC(NEW)|16.51
20071005|66987M604|NVTL|17071|NOVATEL WIRELESS INC COM NEW|25.08
20071005|669947806|NFIPRC|41459|NOVASTAR FINL INC PFD SER C%|11.30
20071005|669947889|NFI|3843605|NOVASTAR FINANCIAL, INC NEW|8.93
20071005|670085109|NVNT|114221|NOVINT TECHNOLOGIES INC|0.80
20071005|67012N104|NAUG|10000|NOWAUTO GROUP, INC.|0.05
20071005|67020E104|NSEO|35529|NS8 CORP|0.02
20071005|67030P107|NSOL|55118|NUCLEAR SOLUTIONS INC|0.29
20071005|67035Q100|NCST|24787|NUCRYST PHARMACEUTICALS CORP|2.59
20071005|67058H102|NS|21124|NUSTAR ENERGY L.P. COM RESTG L|58.90
20071005|67059J206|NTCI|15534|Nutech Inc. New Common Stock|0.60
20071005|6706EM102|JSN|12475|NUVEEN EQUITY PREMIUM OPPORTUN|17.41
20071005|6706EN100|JRO|24476|NUVEEN FLOATING RATE INCOME OP|12.83
20071005|6706EP105|JDD|12807|NUVEEN DIVERSIFIED DIV & INCM|17.24
20071005|6706EW100|JPG|10962|NUVEEN EQUITY PREMIUM AND GROW|17.87
20071005|6706K4105|NPT|10975|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20071005|67060B101|**********|13864|NUTRALOGIX LABORATORIES, INC.|.
20071005|67060N204|NTRZ|981142|NUTRACEA NEW|1.71
20071005|67060U109|NPHC|17478|NUTRA PHARMA CORP|0.05
20071005|67062E103|NQM|13041|NUVEEN INVESTMENT QLTY MUNI FD|14.56
20071005|67063W102|NPM|12111|NUVEEN PREMIUM INCM MUNI FD II|13.48
20071005|67067Y104|NSL|15264|NUVEEN SR INCOME FD SBI|7.94
20071005|67069D108|NTRI|567329|NUTRI/SYSTEM INC.|31.56
20071005|67069V108|NXXI|37237|NUTRITION 21 INC|0.87
20071005|67071B108|JRS|39649|NUVEEN REAL ESTATE INCOME FD|22.90
20071005|67072X109|NRIFF|200000|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071005|67076P102|NYMX|19034|NYMOX PHARMACEUTICAL CORP(F)|6.81
20071005|67087W104|OMOG|68875000|OMDA OIL & GAS INC|.
20071005|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071005|670984103|NIO|10497|NUVEEN INSURED MUNI OPPTY FUND|14.02
20071005|67103T101|OSIIF|17082|OSI Geospatial Inc. Ordinary S|0.45
20071005|67106S100|OTD|282915|O2DIESEL CORP (DELAWARE)|0.42
20071005|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071005|674870308|OPTT|66077|OCEAN POWER TECHNOLOGIES, INC|17.12
20071005|675227102|OKN|27885|OCEANAUT INC COM STK (MH)|8.00
20071005|675729206|OCTL|226019|OCTILLION CORP NEW COM STK|3.56
20071005|67575P108|OCLS|73446|OCULUS INNOVATIVE SCIENCES, IN|7.32
20071005|676118102|OMEX|29528|ODYSSEY MARINE EXPLORATION INC|6.08
20071005|676220106|ODP|36796|OFFICE DEPOT INC|21.11
20071005|678002106|OIH|24240|OIL SERVICES TR 12/31/41|193.96
20071005|678046103|BQI|30325|OILSANDS QUEST INC COM STK|4.30
20071005|682092101|OMEF|18880|OMEGA FINL CORP|27.39
20071005|68210T208|OMNI|227944|OMNI ENERGY SVCS CORP|8.06
20071005|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071005|682128103|OVTI|106867|OMNIVISION TECHNOLOGIES INC|24.33
20071005|68219M303|ONGO|139645|On the Go Healthcare, Inc. New|.
20071005|682310107|ONCY|12782|ONCOLYTICS BIOTECH INC|1.81
20071005|682343108|CNCT|174990|180 CONNECT INC COM STK (DE)|2.50
20071005|682421102|ONEV|2676064|ONE VOICE TECHNOLOGIES INC|0.02
20071005|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071005|68267M106|OLNK|10000|OneLink Corporation Common Sto|0.07
20071005|68283P109|ONSC|14717|ONSCREEN TECHNOLOGIES INC|0.39
20071005|682875109|ONSM|77173|ONSTREAM MEDIA CORP|1.37
20071005|683345201|OXRSF|63000|ONTEX RESOURCES LTD|0.22
20071005|68338A107|ONT|96010|ON2 TECHNOLOGIES INC|1.15
20071005|683473102|OPAFF|139223| OPAL ENERGY CORP ORD SHS (CAN|0.22
20071005|68371C101|OCEIF|27995|OPEN EC TECHNOLOGIES INC|0.18
20071005|683715106|OTEX|161583|OPEN TEXT CORP|28.53
20071005|68383A101|OPSW|20440|OPSWARE INC|14.24
20071005|68402T107|OPTM|69595|OPTIUM CORPORATION COM STK|11.11
20071005|684023104|ONI|35704|ORAGENICS INC|0.39
20071005|68403P104|ORMP|64783|Oramed Pharmaceuticals Inc. Co|0.38
20071005|68555W105|OECI|22873|ORBIT E-COMMERCE INC|0.16
20071005|68557K109|OWW|11175|ORBITZ WORLDWIDE, INC|11.03
20071005|68573E103|OCHT|19000|Orchestra Therapeutics, Inc. C|0.08
20071005|686164104|OREX|46094|OREXIGEN THERAPEUTICS, INC. CO|16.00
20071005|68618G105|OGTX|815907|ORGANETIX INC|0.05
20071005|68618J109|ORCY|32480|ORGANIC RECYCLING TECHNOLOGIES|0.40
20071005|686588104|OHB|61903|ORLEANS HOMEBUILDERS INC|6.36
20071005|68812R303|OSCI|19628|OSCIENT PHARMACEUTICALS CORP N|2.73
20071005|68827R108|OSIR|346591|OSIRIS THERAPEUTICS INC COM ST|12.47
20071005|690212105|OFI|13500|OVERHILL FARMS INC|3.60
20071005|690370101|OSTK|272645|OVERSTOCK COM INC DEL|31.67
20071005|690742101|OC|31172|OWENS CORNING INC COM STK NEW|26.44
20071005|69318J100|PCCC|25089|PC CONNECTION INC|13.76
20071005|69323K100|MALL|23311|PC MALL INC|16.00
20071005|693283103|PDGE|17306|PDG-ENVIRONMENTAL INC|0.93
20071005|69336T106|PHII|20044|PHI, INC. COM|29.15
20071005|69344F106|PMCS|14624|P M C SIERRA INC|8.89
20071005|693483109|PKX|17424|POSCO ADS ( 1/4 COM STK)|188.52
20071005|69350H202|PNU|27288|PNC FINL SVCS GRP PN CAP TR D|22.86
20071005|69366L205|PSPJ|4338473|PSPP HOLDINGS INC NEW|0.04
20071005|69367L105|PTAH|205325|PTA HOLDINGS, INC.|0.06
20071005|69403Q308|PBME|72150|PACIFIC BIOMETRICS INC NEW|0.60
20071005|69423U107|PEIX|420425|PACIFIC ETHANOL, INC.|9.30
20071005|694288101|PFCE|23682|PACIFIC FUEL CELL CORP|0.26
20071005|694929100|PCSFF|19000|PACIFIC SAFETY PRODUCTS INC(F)|1.00
20071005|69506E103|PWEB|12556|PACIFIC WEBWORKS INC|0.06
20071005|69511V207|PACT|12860|PACIFICNET INC NEW|5.16
20071005|69521P109|PKPT|19944|PACKETPORT.COM INC|0.02
20071005|695210104|PKTR|545788|PACKETEER INC|7.76
20071005|69562E104|PRZ|87102|PAINECARE HOLDINGS INC|0.17
20071005|69562K100|PTIE|19995|PAIN THERAPEUTICS INC|10.23
20071005|696077304|PTN|46498|PALATIN TECHNOLOGIES INC|0.32
20071005|696429307|PLL|26450|PALL CORP|40.80
20071005|696639103|PHHM|31558|PALM HARBOR HOMES INC|13.47
20071005|696643105|PALM|145878|PALM, INC.|15.32
20071005|697522506|PLMA|95869|PALOMAR ENTERPRISES, INC. NEW|.
20071005|697743102|PAFRF|16232|PAN AFRICAN MNG CORP|2.86
20071005|69829X101|PABN|88640|PANAMERICAN BANCORP|.
20071005|69834A104|PUCCF|58325|Pancontinental Uranium Corpora|0.80
20071005|69840W108|PNRA|20996|PANERA BREAD COMPANY CL-A|47.27
20071005|69863Q103|POROF|158469|PANORO MINERALS LTD (CANADA)|0.60
20071005|69866E107|PANNF|20720|PANTERRA RESOURCE CORPORATION|0.23
20071005|69901U108|POGI|11500|PARADIGM OIL AND GAS , INC.|.
20071005|69901X102|PDGT|17499|PARADIGM TACTICAL PRODUCTS, IN|.
20071005|700215304|PCYG|26946|Park City Group, Inc. New Comm|2.99
20071005|700658107|PRK|13299|PARK NATIONAL CORP|90.00
20071005|700689102|PRPL|13135|PARK PLACE ENERGY CORP (NV)|1.22
20071005|701094104|PH|13763|PARKER-HANNIFIN CORP|72.05
20071005|702925108|PSYTF|12018|PASON SYSTEMS INC (F)|14.69
20071005|703012302|PTCH|48296|Patch International Inc. New C|1.03
20071005|70322H106|PSTX|18125|PATIENT SAFETY TECHNOLOGIES, I|1.35
20071005|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071005|70336N107|PTSC|61102|PATRIOT SCIENTIFIC CORP|0.47
20071005|70337F103|PGOL|11455|PATRIOT GOLD CORP|0.11
20071005|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071005|704586304|PAE|14198|PEACE ARCH ENTERTAINMENT GROUP|2.41
20071005|70468J106|PIKGF|20045|PEAK GOLD LTD COM SHS (CANADA)|0.66
20071005|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.84
20071005|705015105|PSO|123228|PEARSON PLC ADR(RP 1ORD25PEN)|15.45
20071005|70532U103|PEZFF|87777|PEDIMENT EXPLORATION LTD (CANA|1.83
20071005|70532V101|PDPR|87810|PEDIATRIC PROSTHETICS INC|0.02
20071005|70558E207|PGSW|19992|Pegasus Wireless Corp. (NV) Ne|0.03
20071005|707885109|PWE|19053|PENN WEST ENERGY TRUST|31.16
20071005|709754105|PPCO|31930|PENWEST PHARMACEUTICALS CO.|9.47
20071005|711153106|PPLB|10000|People's Liberation, Inc. Comm|0.50
20071005|712714302|PSPT|59311|PEOPLESUPPORT INC.|12.13
20071005|713448108|PEP|29343|PEPSICO INC|73.87
20071005|71372T107|PWBI|22200|Perfect Web Technologies, Inc.|0.09
20071005|71375U101|PRFT|15396|PERFICIENT INC|23.43
20071005|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071005|71376B102|PFNH|19000|PERFISANS HLDGS INC|0.03
20071005|714236106|PBT|30085|PERMIAN BASIN RTY TR UNIT BEN|14.95
20071005|716013107|PTQMF|47214|PETAQUILLA MINERALS LTD (CANAD|3.22
20071005|71603A208|PTEI|10002|PETEL INCORPORATED COMMON STOC|0.17
20071005|71645P106|PBEGF|20890|PETROBANK ENERGY & RES LTD|40.43
20071005|71645T108|PTORF|20202|PETRO-REEF RESOURCES LTD|1.36
20071005|71646E100|PTR|36120|PETROCHINA CO LTD ADS(RP100 H|176.43
20071005|71646Q103|PEGGF|78175|PETRO RUBIALES ENERGY CORP ORD|1.19
20071005|71649T104|PHUN|281868|PetroHunter Energy Corporation|0.18
20071005|71654V101|PBRA|113411|PETROLEO BRAS ADS (EA REPTG 2|65.05
20071005|71654V408|PBR|106962|PETRO BRAS SA PETROBAS ADS (EA|76.15
20071005|716748108|PQ|16543|PETROQUEST ENERGY INC (DE)|12.35
20071005|71675Y100|PTSG|13448|PETROSEARCH ENERGY CORP|1.18
20071005|71676D105|PSCSF|39000|PETROSTAR PETROLEUM CORP (CDA)|0.28
20071005|71676G108|PSUD|20000|PETROSUN INC COMMON STOCK|0.25
20071005|716933106|PCYC|14967|PHARMACYCLICS INC|2.30
20071005|717081103|PFE|11483|PFIZER INC|25.30
20071005|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.80
20071005|71712A206|PPH|146514|PHARMACTL HLDR TST DP REC12/40|82.14
20071005|71714G102|PIP|20540|PHARMATHENE, INC|5.25
20071005|718252604|PHI|16901|PHILIP LONG DST TEL ADR(RP 1SH|69.11
20071005|71909Q105|PXMMF|14713|PHOENIX MATACHEWAN MINES INC (|0.08
20071005|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|37.00
20071005|719316200|PNWIF|62603|PhotoChannel Networks Inc. New|3.82
20071005|71942J100|PHYA|29696|PHYSICIANS ADULT DAYCARE INC|0.02
20071005|720172105|PIED|209776|PIEDMONT MINING CO|0.30
20071005|720279108|PIR|14611|PIER 1 IMPORTS INC (DEL)|5.89
20071005|72147P107|PGPM|74565|PILGRIM PETROLEUM CORP|.
20071005|72200M108|PCK|41497|PIMCO CALIF MUNI INCOME FD II|15.19
20071005|72200N106|PCQ|10437|PIMCO CAL MUNI INC|15.72
20071005|72200R107|PMF|49218|PIMCO MUNICIPAL INC FD|15.95
20071005|72200U100|PCN|15173|PIMCO CORPORATE INCOME FD|14.36
20071005|72200X104|RCS|10140|PIMCO STRATEGIC GLOBAL GOVT FD|10.14
20071005|72201A103|PMX|73253|PIMCO MUNICIPAL INCOME FUND II|15.11
20071005|72201B101|PTY|25713|PIMCO CORPORATE OPPORTUNITY FD|14.78
20071005|72201H108|PFL|21765|PIMCO FLOATING RATE INCM FD SB|18.43
20071005|722014107|PHK|20438|PIMCO HIGH INCOME FUND SBI|14.63
20071005|722015104|MAF|15941|PIMCO MUNICIPAL ADVANTAGE FUND|13.08
20071005|723330106|PNPFF|17920|PINETREE CAPITAL LTD|5.92
20071005|723464301|PINN|111533|PINNACLE GAS RESOURCES INC COM|4.65
20071005|723763108|MHI|59660|PIONEER MUNICIPAL HIGH INCOME|14.99
20071005|726503105|PAA|29535|PLAINS ALLAMERICAN PIPELINE|54.01
20071005|72705J105|PRRY|34040|PLANET RESOURCE RECOVERY INC C|0.39
20071005|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071005|72706H108|PLKTE|10384|Planktos Corp. Common Stock|0.60
20071005|727659104|PGRI|25938|PLATINUM ENERGY RESOURCES INC|7.64
20071005|727664104|PLRO|27923|PLATINUM RESEARCH ORGANIZATION|0.57
20071005|72919P103|PLUG|69455|PLUG POWER INC|3.00
20071005|729251108|PCL|31199|PLUM CREEK TIMBER CO (REIT)|44.87
20071005|72940P106|PLRS|72767|PLURISTEM LIFE SYSTEM INC|0.04
20071005|730864105|PTEK|11224|POKERTECK INC|9.52
20071005|731738100|PLMD|50601|POLYMEDICA CORP|52.66
20071005|731916102|PLM|145373|POLYMET MINING CORP (F)|4.03
20071005|73278L105|POOL|81294|POOL CORPORATION COM STK|26.52
20071005|732827100|PTBT|234659|POPE & TALBOT INC|0.23
20071005|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|25.00
20071005|733174304|BPOPO|11681|POPULAR INC PFD CL A 6.375% SE|24.50
20071005|73640Q105|PRAA|18214|PORTFOLIO RECOVERY ASSOCS INC|50.72
20071005|737027102|PRRPF|93300|PORTRUSH PETROLEUM CORP|0.08
20071005|737397109|POSC|41230|POSITRON CORP|0.06
20071005|739191104|PWAC|10351|Power Air Corporation Common S|0.26
20071005|739268209|PEFF|575550|POWER EFFICIENCY CORP NEW|0.57
20071005|73931Q103|PWCL|11854|POWERCOLD CORPORATION|0.56
20071005|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20071005|73935A104|QQQQ|76373|POWERSHARES QQQ TR UNIT SER 1|51.77
20071005|73935S105|DBC|166458|POWERSHARES DB COMMODITY INDEX|27.67
20071005|73935X104|PWC|12623|POWER SHARES ETF DYNAMIC MARKE|52.16
20071005|73935X237|PRFF|25361|FTSE RAFI FINLS SECTOR PORTF P|51.42
20071005|73935X278|PZD|64982|DYNAMIC CLEANTECH PORT PWRSHS|32.21
20071005|73935X294|PGZ|11465|DYNAMIC AGGRESSIVE GRWTH PORT|29.53
20071005|73935X401|PGJ|13529|POWERSHARES GOLDEN DRAGON HALT|33.16
20071005|73935X500|PBW|163765|POWERSHARES WILDER HILL CLEAN|23.26
20071005|73935X609|PWB|61343|POWERSHARES DYNAMIC LRG CAP GR|18.91
20071005|73935X633|PXN|11506|POWERSHARES LUX NANOTECH|17.63
20071005|73935X666|PKB|10561|POWERSHARES DYNAMIC BUILDING &|20.30
20071005|73935X682|PIV|23041|POWERSHARES VALUELINE #1 TIMEL|18.38
20071005|73935X740|PZI|85194|POWERSHARES ZACKS MICRO CAP|17.60
20071005|73935X765|PTE|26164|POWERSHARES TELECOM & WIRELESS|21.51
20071005|73935X781|PSI|70609|POWERSHARES DYNAMIC SEMICONDUC|18.80
20071005|73935X807|PWJ|58578|POWERSHARES DYNAMIC MID CAP GR|24.10
20071005|73935X831|PHW|10520|POWERSHARES DYNAMIC HARDWARE|19.75
20071005|73935X872|PWT|19568|POWERSHARES DYNAMIC SMALL CAP|18.61
20071005|73936B408|DBA|85433|POWERSHARES DB MULTI-SECTOR CO|28.27
20071005|73936B705|DBB|41388|POWERSHARES DB MULTI-SECTOR CO|26.52
20071005|73936D206|UDN|13773|POWERSHARES DB U S DLR INDEX T|27.25
20071005|73936T102|PUA|17001|POWERSHARES GLOBAL EXCH TRD FD|30.17
20071005|73936T615|PBD|449441|POWERSHARES GLOBAL EXCH TRD FD|28.70
20071005|73936T623|PIO|170006|POWERSHARES GLOBAL EXCH TRD FD|25.64
20071005|73936T763|PXH|48701|POWERSHARES FTSE RAFI EMERGING|26.50
20071005|739363109|PWAV|79641|POWERWAVE TECHNOLOGIES INC|6.20
20071005|73972W407|PRDM|21915|PRANDIUM INC|.
20071005|740215108|PDS|57028|PRECISION DRILLING TR UNIT|18.76
20071005|74047Y105|PME|38648|PREMD INC COM|1.70
20071005|74060N200|PPTL|45348|PREMIUM PETROLEUM CORP NEW|.
20071005|74082G209|PSVI|521081|PRESERVATION SCIENCES, INC. NE|.
20071005|741113104|PRST|69929|PRESSTEK INC|6.27
20071005|74158R303|PMGJ|10959|PrimeHoldings.com, Inc. New Co|0.05
20071005|74160R101|PRTH|25549|PRIME TIME HOLDINGS INC|0.02
20071005|74162H101|PRSU|295300|PRIME RESTAURANTS INC COM|.
20071005|741929103|PRTL|16625|PRIMUS TELECOMMUNICTN GR INC|0.68
20071005|741930309|PWI|80285|PRIMEWEST ENERGY TRUST UNITS N|26.38
20071005|74267T109|PRW|11627|PRO-PHARMACEUTICALS INC|0.80
20071005|74269U104|PKT|115729|PROCERA NETWORKS INC|2.52
20071005|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.90
20071005|74340T100|PLKH|15073|ProLink Holdings Corp. Common|0.89
20071005|743410102|PLD|96666|PROLOGIS|69.21
20071005|74342L105|PMCOQ|102900|PROMEDCO MGMT CO|.
20071005|743423204|PRMO|41718|PROM RES INC NEW COM STK (FL)|0.05
20071005|74346Y103|PRO|55472|PROS HOLDINGS, INC|13.48
20071005|74347R206|QLD|131236|PROSHARES TR ULTRA QQQ PROSHAR|109.00
20071005|74347R305|DDM|20077|PROSHARES TR ULTRA DOW 30 PROS|99.58
20071005|74347R461|SFK|26636|ULTRASHORT RUSSELL 1000 GROWTH|60.71
20071005|74347R503|SH|54077|PROSHARES TR SHORT S&P 500 PRO|58.00
20071005|74347R537|UKF|25918|ULTRA RUSSELL 1000 GROWTH PROS|78.15
20071005|74347R586|DUG|114943|ULTRASHORT OIL & GAS PROSHARES|40.66
20071005|74347R594|SIJ|18103|ULTRASHORT INDUSTRIALS PROSHAR|51.97
20071005|74347R602|PSQ|11237|PROSHARES TR SHORT QQQ PROSHAR|53.29
20071005|74347R636|SCC|28360|ULTRASHORT CONSUMER SERVICES P|72.41
20071005|74347R669|USD|36689|ULTRA SEMICONDUCTORS PROSHARES|87.47
20071005|74347R693|ROM|38565|ULTRA TECH PROSHARES TR|86.36
20071005|74347R727|UXI|17194|ULTRA INDUSTRIALS PROSHARES TR|90.32
20071005|74347R792|SDD|21301|ULTRASHORT SMALLCAP600 PROSHAR|59.56
20071005|743591109|PRRZF|12900|PROSPECTOR CONSOLIDATED RES IN|0.22
20071005|74365A101|PLX|833111|Protalix BioTherapeutics, Inc.|35.16
20071005|743697104|PPTI|162369|PROTEIN POLYMER TECHNLGS INC|0.12
20071005|74372C108|PCLI|73449|PROTOCALL TECHNOLOGIES INC|0.02
20071005|74373F100|PVCT|72983|PROVECTUS PHARMACEUTICAL INC|2.26
20071005|74378L102|PVRS|55000|Providence Resources, Inc. Com|0.10
20071005|743923104|PRVH|10011|PROVIDENTIAL HOLDINGS INC|0.05
20071005|74428R109|PRXT|12334|PROXITY INC.|.
20071005|744285107|PRXM|20120|PROXIM WIRELESS CORPORATION CO|1.48
20071005|74435K204|PUK|487730|PRUDENTIAL PLC ADS (REP 2 ORD)|31.41
20071005|744383100|IIT|19847|PT INDOSAT TBK|46.21
20071005|74439M107|PSDV|15539|PSIVIDA LTD ADR|1.02
20071005|74460D299|PSAPRI|12710|PUBLIC STORAGE|24.36
20071005|74463M106|PUBGY|11530|PUBLICIS SA ADS (1 ADS = 1C0M)|42.00
20071005|744674201|PUDC|623461|PUDA COAL, INC. NEW|1.89
20071005|746218106|PURE|100676|PURE BIOSCIENCE|4.65
20071005|74622H105|PDEP|47545|PureDepth, Inc. Common Stock|0.95
20071005|74623G106|PURH|21233|PURE H2O INC COM STK|.
20071005|746927102|QLTI|16503|QLT INC|5.40
20071005|74728R106|QIII|11958|QI SYSTEMS INC (DE)|0.05
20071005|747582104|QSII|36045|QUALITY SYS INC|38.81
20071005|74762E102|PWR|20731|QUANTA SERVICES INC|28.94
20071005|74765E109|QTWW|27912|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20071005|74765N109|QTXB|17495|Quantrx Biomedical Corporation|0.74
20071005|747906204|QTM|18085|QUANTUM CORP DSSG COM|3.63
20071005|74833W206|QPSA|12903|QUEPASA CORP|3.41
20071005|74834T103|QSFT|23101|QUEST SOFTWARE INC|17.04
20071005|74835X202|QMMC|5261622|QUEST MINERALS & MINING CORP.|.
20071005|74836C108|QOIL|59815|QUEST OIL CORP|.
20071005|74836V106|QSTKF|39305|QUESTAIR TECHNOLOGIES INC COM|0.40
20071005|74876Q108|QTEK|4250492|QUINTEK TECHNOLOGIES INC|.
20071005|749121109|Q|13969|QWEST COMMUNICATIONS INTL|9.36
20071005|749227104|RAS|916514|RAIT FINANCIAL TRUST COM|9.16
20071005|749283107|RBID|27743|RIB.COM INC|.
20071005|74963B105|RMH|238788|RMK HIGH INCOME FD,INC.|8.72
20071005|74963H102|RSF|19182|RMK STRATEGIC INCOME FUND INC|8.47
20071005|74963L103|RMA|119086|RMK ADVANTAGE INCOME FUND INC|8.56
20071005|74963Q102|RHY|11097|RMK MULTI-SECTOR HIGH INCOME F|9.12
20071005|749941100|RFMD|83320|RF MICRO DEVICES INC|6.86
20071005|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071005|750077109|RACK|13268|RACKABLE SYSTEMS, INC.|14.22
20071005|750236101|RDN|70740|RADIAN GROUP INC|23.79
20071005|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071005|750917106|RMBS|36129|RAMBUS INC (DE)|20.33
20071005|75130P109|RAME|34364|RAM ENERGY RESOURCES INC COM S|4.85
20071005|752909200|RBGDF|29000|RANDSBURG INT'L GOLD CRP(F)|0.32
20071005|75381H103|RPTP|17540|Raptor Pharmaceuticals Corp. C|0.56
20071005|753820109|RARE|239945|RARE HOSPITALITY INTL INC|38.18
20071005|754055101|RZ|228294|RASER TECHNOLOGIES INC|12.18
20071005|75421M203|RVNG|23720|Raven Gold Corp. New Common St|0.95
20071005|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071005|75604V202|RRGI|183524|Reality Racing, Inc. New Commo|0.03
20071005|75605L104|RNWK|152194|REALNETWORKS INC|6.92
20071005|756109104|O|23019|REALTY INCOME CORP|29.33
20071005|75628T100|GARM|14366|RECYCLENET CORP|0.03
20071005|75658P101|RHFFF|55623|Red Hill Energy Inc Ordinary S|0.73
20071005|75689M101|RRGB|10646|RED ROBIN GOURMET BURGERS INC|43.41
20071005|757004106|RRPH|27130|Red Rock Pictures Holdings, In|0.24
20071005|757268107|RDFVF|13460|REDCORP VENTURES LTD|0.30
20071005|757636303|RDLI|64032|REDLAW INDS INC|.
20071005|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071005|757736103|RPBC|523924|Redpoint Bio Corporation Commo|0.73
20071005|758075402|RWT|101513|REDWOOD TST INC|34.44
20071005|758338107|REED|15715|REEDS, INC. COM STK|7.34
20071005|75845Y106|RLTR|22140|REELTIME RENTALS INC|0.06
20071005|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071005|75886X108|RGN|27808|REGENERX BIOPHARMACEUTICALS|1.70
20071005|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.13
20071005|758943104|RGUS|12647|REGI US INC|0.99
20071005|75902E100|RKH|109699|REGIONAL BK HLDRS TST|153.20
20071005|7591EN105|RGNO|74570|REGIONS OIL & GAS INC COM STK|0.02
20071005|75952R100|RELV|34943|RELIV INTL INC|9.91
20071005|75954T104|REMI|203367|REMEDENT, INC.|2.10
20071005|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071005|75961Q101|RMDX|473556|REMOTEMDX INC|2.90
20071005|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.31
20071005|75968L105|RLRN|17612|RENAISSANCE LEARNING INC|12.48
20071005|75971K102|RENW|19292|Renewable Energy Resources, In|0.02
20071005|75988R108|RNVO|158171|RENOVO HOLDINGS|.
20071005|760112102|RTK|62348|RENTECH, INC|2.20
20071005|760911107|REFR|88566|RESEARCH FRONTIERS INC|15.65
20071005|760960104|RSMJF|20062|RESSOURCES MAJESCOR INC|0.16
20071005|760975102|RIMM|448557|RESEARCH IN MOTION LTD|100.32
20071005|760981100|RSTO|42433|RESTORATION HARDWARE INC|3.37
20071005|76123L105|RPBIF|18400|RESPONSE BIOMEDICAL CORP (F)|1.03
20071005|761250117|RAQPW|42500|RESTAURANT ACQUISTION PARTNERS|0.34
20071005|76128M108|RVXCF|26355|RESVERLOGIX CORP|9.87
20071005|761308105|TRES|161734|TheRetirementSolution.com, Inc|0.22
20071005|761525500|REV|15552|REVLON INC CL A COMMON|1.18
20071005|766714109|RSMI|75232|RIM SEMICONDUCTOR COMPANY|0.05
20071005|766748107|RMFRF|13975|RIMFIRE MINERALS CORP (CANADA)|1.75
20071005|76687M101|RINYY|23601|RINKER GROUP LIMITED ADS (EA R|70.00
20071005|766909105|**********|248789|RIO NARCEA GOLD MINES INC (F)|5.50
20071005|767754104|RAD|1652845|RITE AID CORP|4.51
20071005|76871N105|RHWA|11141|Riverhawk Aviation, Inc. Commo|0.18
20071005|768906109|RVREF|32000|RIVERSTONE RESOURCES INC (F)|0.28
20071005|76969M308|RMDM|3039574|RMD Entertainment Group Common|.
20071005|771315108|RDBHF|21100|Rocher Deboule MInerals Corp.|0.46
20071005|773108105|RKLC|48587|ROCKELLE CORP|0.04
20071005|77311B107|RCTY|44572|ROCKET CITY ENTERPRISES, INC.|1.60
20071005|77313T106|RKTI|12973|ROCKETINFO INC|0.25
20071005|77581P109|ROMA|30515|ROMA FINANCIAL CORPORATION COM|17.53
20071005|775903206|RTRAF|18500|ROMARCO MINERALS INC NEW|0.25
20071005|776292104|RNCP|17431|RONCO CORP|0.02
20071005|776349201|RGRP|44085|ROO GROUP INC NEW|0.88
20071005|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20071005|778529107|ROS|10677|ROSTELECOM OPEN JNT STK CO|64.00
20071005|779382100|RDC|36458|ROWAN COMPANIES INC|38.00
20071005|780097713|RBSPRT|29963|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20071005|780097739|RBSPRS|63700|ROYAL BANK OF SCOTLAND GRP PLC|23.55
20071005|780097754|RBSPRQ|18294|ROYAL BANK OF SCOTLAND GP PLC|24.40
20071005|780641205|KPN|11892|ROYAL KPN NV ADS (EA REPTG 1 O|16.73
20071005|78069M105|RSPG|13193|ROYAL SPRING WATER INC COM SHS|0.25
20071005|78080N108|FUND|12997|ROYCE FOCUS TRUST INC|10.95
20071005|780911103|RBY|25270|RUBICON MENERALS CORP (F)|1.71
20071005|780919106|RYSMF|33310|ROYAL STANDARD MIN INC (F)|0.53
20071005|781182100|RT|22549|RUBY TUESDAY INC (GA)|18.94
20071005|782074108|RSHN|704269|RUSHNET INC|.
20071005|78355W874|RHS|10906|S&P EQUAL WEIGHT CONSUMER STAP|51.55
20071005|78355W882|RCD|15767|S&P EQUAL WEIGHT CONSUMER DISC|45.22
20071005|783764103|RYL|85654|RYLAND GROUP INC|24.93
20071005|78402X107|DDD|15652|SCOLR PHARMA, INC.|3.14
20071005|78403A106|SCOX|18125|SCO GROUP INC (THE)|0.18
20071005|78440P108|SKM|99215|SK TELECOM CO LTD ADS(RP1/9ORD|31.23
20071005|78440X101|SLG|10447|SL GREEN REALTY CORP|118.39
20071005|78442P106|SLM|50123|SLM CORPORATION VOTING COM|49.45
20071005|78462F103|SPY|141084|SPDR TR UNIT SER-1|154.02
20071005|78463X103|FEU|98602|SPDR INDEX SHS FNDS DJ STOXX 5|54.12
20071005|78463X301|GMF|84120|SPDR INDEX SHS FUND SPDR S&P E|89.94
20071005|78463X400|GXC|378545|SPDR INDEX SHS FUND SPDR S&P C|94.20
20071005|78463X798|BIK|320146|SPDR S&P BRIC 40 ETF|30.75
20071005|78463X806|GAF|16005|SPDR SER TR FDS SPDR S&P EMERG|71.27
20071005|78463X830|JPP|11587|SPDR RUSSELL/NOMURA PRIME JAPA|56.27
20071005|78463X871|GWX|323954|SPDR INDEX SHS FD SPDR S&P INT|37.48
20071005|78464A201|DSG|28656|SPDR SER TR SPDR DJ WILSHIRE S|106.01
20071005|78464A409|ELG|17348|SPDR SER TR SPDR DJ WILSHIRE L|59.64
20071005|78464A458|TFI|45063|SPDR SER TR LEHMAN MUN BD|22.09
20071005|78464A698|KRE|39380|SPDR SER TR KBW REGIONAL BKG E|45.47
20071005|78464A714|XRT|10181|SPDR SERIES TR SPDR S&P RETAIL|40.00
20071005|78464A748|XES|11393|SPDR SER TR SPDR S&P OIL & GAS|40.15
20071005|78464A862|XSD|81529|SPDR TR SER SPDR S&P SEMICONDU|54.56
20071005|78464A870|XBI|50468|SPDR SER TR SPDR S&P BIOTECH E|59.37
20071005|78464A888|XHB|2405927|SPDR SERIES TR SPDR S&P HOMEBU|22.87
20071005|78464P208|SRXAF|1855203|SR TELECOM INC|0.03
20071005|784774101|STEC|14720|STEC INC COM STK|7.37
20071005|78478U201|GJX|75833|STRATS (SM) CALLABLE CTFS 7% S|25.01
20071005|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071005|785025107|SWMX|42619|SWMX, Inc. Common Stock|0.04
20071005|785060104|SYBT|25006|S.Y. BANCORP,INC|27.38
20071005|786326108|SDA|60707|SADIA S.A. ADS (REPTG 10 PFD S|59.54
20071005|78645X104|SFPS|84247|SAFEPAY SOLUTIONS INC COM STK|.
20071005|786578302|SFLK|348805|SAFLINK CORP-NEW|0.06
20071005|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071005|790849103|STJ|13886|ST. JUDE MEDICAL INC.|43.61
20071005|79466L302|CRM|21437|SALESFORCE.COM INC|51.56
20071005|795435106|SLXP|106434|SALIX PHARMACEUTICALS LTD DEL|12.59
20071005|795494103|SLON|13099|SALON CITY INC COM STK|0.02
20071005|795757103|SFPI|43480|SALTON INC|0.30
20071005|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071005|795912104|SMXMF|25640|SAMEX MINNING CORP (F)|0.75
20071005|796193100|SNTRF|12200|San Anton Resource Corp Ordina|1.10
20071005|79780P104|SGRCF|26589|SAN GOLD CORP (CDA)|1.43
20071005|79781B203|SNZH|10448|SAN Holdings, Inc. New Common|0.76
20071005|798241105|SJT|92127|SAN JUAN BASIN ROYALTY TR|35.28
20071005|800013104|SAFM|98391|SANDERSON FARMS INC|41.75
20071005|80105N105|SNY|153286|SANOFI-AVENTIS ADR|42.84
20071005|80201E108|SFEG|57302|Santa Fe Gold Corporation Comm|0.52
20071005|802501106|MEJ|35477|SANTA MONICA MEDIA CORPORATIN|7.48
20071005|802501114|MEJWS|75484|SANTA MONICA MEDIA CORPORATION|0.66
20071005|803050103|SAOL|28088|Sao Luis Mining, Inc. Common S|0.29
20071005|803054204|SAP|144531|SAP AKTIENGESELL ADS (EA REPST|57.89
20071005|803893106|SATC|66476|SATCON TECHNOLOGY CORP|1.14
20071005|804098101|SAY|12429|SATYAM COMPUTER SERVICES LTD|26.91
20071005|80411U207|HJG|11352|SATURNS GOLDMAN SACHS GRP INC|21.50
20071005|80517R207|SVMI|241601|SAVI MEDIA GROUP, INC|.
20071005|806882106|SCHN|21825|SCHNITZER STEEL INDS INC CL-A|70.89
20071005|808513105|SCHW|45949|SCHWAB CHARLES CORP|22.62
20071005|808627103|SCRX|62420|SCIELE PHARMA INC COM STK|27.29
20071005|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.13
20071005|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.12
20071005|81170V113|SCCBW|35000|SEACOAST COMMERCE BANK (CA) WA|1.06
20071005|811729102|SEAI|19569|Seaena, Inc. Common Stock|0.07
20071005|811916105|SA|44762|SEABRIDGE GOLD INC|29.81
20071005|812139301|ZZ|316664|SEALY CORPORATION COM|14.72
20071005|81219P101|SLWF|382966|SEAMLESS WI-FI, INC.|.
20071005|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|1.70
20071005|81222P106|SHLP|28934|SEARCHHELP INC|0.14
20071005|812224202|SRCH|33536|SEARCHLIGHT MINERALS CORP NEW|2.87
20071005|812350106|SHLD|481704|SEARS HOLDINGS|141.40
20071005|813680105|SCYI|10000|SECRETAIRE INDUSTRIES INC|0.95
20071005|81369Y100|XLB|326767|SELECT SECTOR SPDR FD-MATERIAL|42.24
20071005|81369Y209|XLV|2429967|SELECT SECTOR SPDR FUND-HEALTH|35.79
20071005|81369Y407|XLY|43293|SELECT SECTOR SPDR-CONSUMER DI|37.32
20071005|81369Y506|XLE|3546793|ENERGY SECTOR SPDR|74.75
20071005|81369Y605|XLF|25371|FINANCIAL SECTOR SPDR|35.50
20071005|81369Y886|XLU|132751|UTILITIES SECTOR SPDR|40.58
20071005|813714102|SDGL|20472|SECURED DIGITAL APPLICATIONS I|0.12
20071005|81372M101|SFNL|12955|SECURED FINANCIAL NETWORK, INC|0.06
20071005|81372Q102|SLGI|322009|SECURELOGIC CORP|0.06
20071005|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071005|814047106|SBKC|57968|SECURITY BANK CORP|13.14
20071005|814249108|SCYF|12491|Security Financing Services, I|.
20071005|815677109|SDNA|18706|SEDONA CORP PA.|0.23
20071005|81603X108|SEKEY|15304|SEIKO EPSON CORP UNSPONSORED A|12.77
20071005|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.54
20071005|81662W108|SGLP|17756|SEMGROUP ENERGY PARTNERS LP CO|27.73
20071005|81663N206|SMI|10294|SEMICONDUCTOR MANUFACTURING IN|6.52
20071005|81731K101|SKVY|45071|SENTRY TECHNOLOGY CORP|0.09
20071005|817337405|SQNM|132551|SEQUENOM INC NEW|8.23
20071005|81735E101|SQUM|330267|SEQUIAM CORPORATION|0.17
20071005|81748P101|SFXC|3060100|SEREFEX COROPORATION|0.06
20071005|817499106|SGRNF|13800|SERENGETI RESOURCES INC|1.25
20071005|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20071005|819882200|SHCAY|40815|SHARP CORP ADR (U S)|17.73
20071005|819893108|SHAR|37887|SHARP HOLDING CORPORATION|.
20071005|820013100|SHRP|88092|SHARPER IMAGE CORP|3.81
20071005|823213103|SDTH|124826|ShengdaTech, Inc. Common Stock|6.70
20071005|823214101|SGTI|111850|SHENGTAI PHARMACEUTICAL, INC.|3.65
20071005|824568109|SHNL|13692|SHINER INTERNATIONAL, INC. COM|5.49
20071005|825211105|SHOR|31307|SHORTEL, INC|15.20
20071005|825358104|SGNE|210204|Shotgun Energy Corporation Com|0.24
20071005|825360100|SHTP|62353|Shotpak, Inc. Common Stock|0.30
20071005|82568P304|SFLY|20864|SHUTTERFLY, INC|34.29
20071005|82620W107|SNNGF|19470|SIENNA GOLD, INC. (CDA)|0.62
20071005|826516106|SWIR|108795|SIERRA WIRELESS INC|21.27
20071005|82655M107|SIFY|68807|SIFY LTD SPONS ADR|8.73
20071005|82668Y106|SDVI|57356|SIGNATURE DEVICES, INC|0.18
20071005|826917106|SIGA|24215|SIGA TECHNOLOGIES INC|4.09
20071005|827056300|SGIC|743155|SILICON GRAPHICS, INC. COM STK|19.50
20071005|827084864|SPIL|251538|SILICONWARE PRECISON IND ADS|11.78
20071005|827692104|SDRG|100064|SILVER DRAGON RESOURCES INC.|0.65
20071005|82772U107|SVGAF|39601|Silver Grail Resources Ltd. Or|0.47
20071005|828229104|SSEBF|41038|SILVER SPRUCE RES INC|1.24
20071005|82823L106|SSRI|22797|SILVER STANDARD RES INC (F)|36.04
20071005|828234203|SVSE|32999|SILVER STAR ENERGY INC NEW|0.03
20071005|828336107|SLW|77555|SILVER WHEATON CORP|13.86
20071005|828395103|SVLF|10693|SILVERLEAF RESORTS INC.|5.28
20071005|828599100|SIMC|10566|SIMCLAR INC|11.82
20071005|82862P109|SMXT|614589|SIMEX TECHNOLOGIES INC|0.66
20071005|828806109|SPG|82113|SIMON PROPERTIES GROUP INC|106.37
20071005|829214105|SLP|38659|SIMULATIONS PLUS INC|6.37
20071005|82934C102|SOBM|170474|SINOBIOMED INC COM STK (DE)|2.22
20071005|829400100|SINX|91856|SIONIX CORP|0.29
20071005|82966C103|SIRO|13220|SIRONA DENTAL SYSTEMS INC COM|35.88
20071005|82966U103|SIRI|21054|SIRIUS SATELLITE RADIO INC|3.40
20071005|82967H101|SIRF|253008|SIRF TECHNOLOGY HOLDINGS INC|24.01
20071005|82968A105|SIRT|11839|SIRTRIS PHARMACEUTICALS INC CO|15.87
20071005|83001P109|SIX|303623|SIX FLAGS INC|3.38
20071005|830566105|SKX|18582|SKECHERS USA INC|23.26
20071005|830701108|SKNN|74922|Skins Inc. Common Stock|1.38
20071005|830884102|SKBI|20570|Skystar Bio-Pharmaceutical Com|1.10
20071005|83171V100|SOLN|38263|SMART ONLINE, INC.|2.01
20071005|83172A105|STTK|123596|SMART TEK SOLUTIONS, INC.|0.16
20071005|831756101|SWHC|46683|SMITH & WESSON HLDG CORP|19.19
20071005|831913108|SMTR|2228896|SMARTIRE SYSTEMS INC|.
20071005|832248108|SFD|25187|SMITHFIELD FOODS,INC|31.62
20071005|832727101|SSCC|131985|SMURFIT-STONE CONTAINER CORP|11.55
20071005|83403K104|STTC|459144|SOFTNET TECHNOLOGY CORP|0.02
20071005|83409Q105|SOLAF|69300|SOLA RESOURCE CORPORATION|0.46
20071005|83414A301|SLTN|1451993|Solar Thin Films, Inc. NEW Com|0.99
20071005|83415U108|SOLF|247788|SOLARFUN POWER HOLDINGS CO LTD|12.80
20071005|834156101|SOEN|150860|Solar Enertech Corp. Common St|1.17
20071005|834182107|SLR|25728730|SOLECTRON CORP|3.87
20071005|83421A104|SLH|18440|SOLERA HOLDINGS, INC. COM|19.00
20071005|83427D102|SLRLF|23833|SOLOMON RESOURCES LTD|0.25
20071005|834376105|SOLUQ|378422|SOLUTIA INC|0.59
20071005|83444X107|SMAS|862757|Somatic Systems, Inc. Common S|.
20071005|83540T109|SNMB|27826|SONA MOBILE HOLDINGS CORP|0.35
20071005|835460106|SNIC|32100|SONIC SOLUTIONS|11.13
20071005|83568V101|SNRN|62439|SONORAN ENERGY INC|0.18
20071005|835692104|SNUS|104876|SONUS PHARMACEUTICALS INC|0.65
20071005|835831108|SLLI|45250|SORELL INC|0.14
20071005|836157107|SOPO|321468|Source Petroleum Inc. Common S|0.28
20071005|83616W101|LNUX|15961|SOURCEFORGE INC COM STK (DE)|2.63
20071005|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071005|840265102|SSHO|40702|South Shore Resources Inc. Com|0.59
20071005|84055V109|STXX|29217|SOUTH TEXAS OIL CO|9.41
20071005|841338106|STBP|54905|SOUTHEAST BANKING CORP|0.25
20071005|84265V105|PCU|10932|SOUTHERN COPPER CORPORATION CO|123.49
20071005|84305M107|SHMM|142673|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071005|843814104|SSVFF|28239|SOUTHERN SILVER EXPLORATION CO|0.42
20071005|843833203|SSEY|45000|Southern Star Energy Inc. New|0.94
20071005|84470P109|SBSI|13237|SOUTHSIDE BANCSHARES INC|22.14
20071005|845905108|SOV|55789|SOVEREIGN BANCORP INC|17.40
20071005|846041200|SVXA|48960|Sovereign Exploration Associat|0.26
20071005|84611B100|SOYO|16710|SOYO GROUP INC|0.96
20071005|84651P100|LOV|68712|SPARK NETWORKS, INC. COM STK|3.80
20071005|84657R209|SRCO|103720|SPARTA COMMERCIAL SERVICES, IN|0.06
20071005|846819100|SPAR|25650|SPARTAN MTRS INC|17.37
20071005|847248200|SPLT|16418|SPATIALIGHT, INC. NEW COMMON S|0.15
20071005|847461100|SHPI|34609|SPECIALIZED HEALTH PRODS INTL|0.72
20071005|84756N109|SEP|12287|SPECTRA ENERGY PARTNERS, LP CO|24.81
20071005|84760E301|SCIE|34889|SPECTRASCIENCE INC NEW|1.21
20071005|84761G107|SGMG|16957|SPECTRE GAMING INC|0.03
20071005|84764R100|SSWC|13806|SPEECHSWITCH, INC. CLASS A|.
20071005|84844C107|SDERF|11000|SPIDER RESOURCES INC(F)|0.10
20071005|84844T100|SPKL|2388324|Spicy Pickle Franchising, Inc.|1.04
20071005|848565107|SPIR|14023|SPIRE CORP|16.15
20071005|84863A107|SLNH|20892|SPLINTERNET HOLDINGS INC COM S|0.91
20071005|849109103|SPNG|31241|Spongetech Delivery Systems, I|0.06
20071005|84920J109|SPBV|12916|SPORTS POUCH BEVERAGE COMPANY|0.02
20071005|85021L109|SPRG|36023|SPRINGBANK RESOURCES, INC. (NE|3.45
20071005|853666105|SMP|10871|STANDARD MTR PRODS INC|9.55
20071005|85375C101|SPF|1869944|STANDARD PACIFIC CORP|5.83
20071005|854532108|SXE|19871|STANLEY INC COM|26.40
20071005|85516E115|SEAWS|220242|STAR MARITIME ACQUSITION CORP|5.75
20071005|85517P101|STSI|11945|STAR SCIENTIFIC INC|1.12
20071005|855244109|SBUX|987030|STARBUCKS CORPORATION|26.51
20071005|85525T103|SHVLF|12000|STARCORE INTL VENTURES LTD|0.57
20071005|85528N103|SRFDF|128052|STARFIELD RESOURCES INC|1.69
20071005|85528P108|STAR|96959|STARENT NETWORKS CORP COM STK|23.71
20071005|85528X101|STIV|15604|STARINVEST GROUP, INC.|0.03
20071005|855563102|SPHRY|37344|STARPHARMA HLDGS LTD SPONS ADR|3.20
20071005|85569C107|SRT|33806|STARTEK INC.|10.39
20071005|85570Y106|SVOX|12017|StarVox Communications, Inc. C|4.05
20071005|857652101|SRRHF|111855|STATESMAN RESOURCES LTD|0.30
20071005|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071005|85857B100|SCLL|962231|Stem Cell Innovations, Inc. Co|.
20071005|85857R105|STEM|11734|STEMCELLS INC|2.33
20071005|85914Q207|SVSN|10188|STEREO VISION ENTMT INC NEW|0.37
20071005|859410102|SRLM|114336|STERLING MNG CO|3.65
20071005|860630102|SF|14356|STIFEL FINANCIAL CORP|59.50
20071005|86126T203|STKR|23999|STOCKERYALE INC|1.35
20071005|861273100|SWEB|19799|STOCKGROUP INFORMATION SYS INC|0.99
20071005|861837102|SGRZ|31080|STONEPATH GROUP INC|.
20071005|86211A101|SOSO|26918|STORAGE COMPUTER CRP|.
20071005|862168101|SCU|30241|STORM CAT ENERGY CORPORATION|0.70
20071005|86267N205|SPRL|3961876|STRAT PETROLEUM LTD NEW|.
20071005|86270C105|SOIGF|88213|STRATA OIL & GAS, INC.|1.98
20071005|86270G106|SAGDF|42000|STRATAGOLD CORP (CANADA)|0.44
20071005|862773108|SGCR|12634|STRATEGIC RESOURCES LTD. COMMO|0.50
20071005|863170304|SSVG|10067|STRATUS SERVICES GROUP INC NEW|0.02
20071005|86323N108|SCNWF|10805|STREAM COMMUNICATIONS NETWORK|0.16
20071005|863307104|GLD|44975|STREETTRACKS GOLD TRUST GOLD S|72.87
20071005|86427P108|SSWM|239367|SUB SURFACE WATE MGNT OF DELAW|.
20071005|86427Q106|SUUB|437000|Sub-Urban Brands, Inc. Common|.
20071005|864686100|SZEZY|35588|SUEZ ADS ( ONE SHS)|58.82
20071005|864909106|SCMP|14245|SUCAMPO PHARMACEUTICALS INC CL|12.29
20071005|865106108|SLJB|446411|Sulja Bros. Building Supplies,|.
20071005|865378103|SUF|394771|SULPHCO INC|8.90
20071005|86664Q108|SCEY|10342|Sun Cal Energy, Inc. Common St|1.18
20071005|86687P103|SSPE|619090|SUN SPORTS AND ENTERTAINMENT I|0.02
20071005|867373102|SGIHF|13228|SUNGOLD INTL HLDGS CORP|0.09
20071005|867472300|SNYL|54864|SUNNYLIFE GLOBAL, INC. NEW|0.23
20071005|8676EP108|STKL|23865|SUNOPTA INC|14.77
20071005|86764L108|SXL|12238|SUNOCO LOGISTICS PARTNERS L.P.|52.00
20071005|867652109|SPWR|254655|SUNPOWER CORPORATION CL A|85.84
20071005|86789P100|SUNN|15702|SUNTRON CORPORATION|1.14
20071005|867931305|SCON|322611|SUPERCONDUCTOR TECHS INC|7.54
20071005|86804U100|SPCK|29078|SUPERCLICK INC|0.20
20071005|868059106|SUPG|76822|SUPERGEN INC|4.64
20071005|868532102|SUPX|11193|SUPERTEX INC|42.50
20071005|868873100|SRDX|52307|SURMODICS INC|50.47
20071005|869093104|SUSZ|44300|SUSHI TREND CO INC|.
20071005|869327106|SSTP|18489|Sustainable Power Corp. Common|0.04
20071005|869362103|SUOT|368895|Sutor Technology Group Limited|6.30
20071005|86944A105|SGMNF|16500|SUTTER GOLD MINING INC.|0.18
20071005|869542100|SUTU|19941|SUTURA, INC.|0.08
20071005|87042Q109|SWTS|592758|SWEET SUCCESS ENTERPRISES INC|0.23
20071005|87089C104|SWME|1473403|SWISS MEDICA INC|.
20071005|871503108|SYMC|219891|SYMANTEC CORP|20.35
20071005|871543104|SYMM|53200|SYMMETRICOM INC|4.78
20071005|871545109|SHJ|21182|SYMMETRY HOLDINGS INC COM|7.35
20071005|871551107|SYM|18828|SYMS CORP|15.48
20071005|871565107|SYNL|17416|SYNALLOY CORP.|21.30
20071005|87157D109|SYNA|246417|SYNAPTICS INCORPORATED|46.74
20071005|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071005|87159V206|SYGG|718564|SYNERGETIC TECH NEW|.
20071005|87160A100|SYT|36094|SYNGENTA AG ADS (1/5 ORD)|42.31
20071005|87162Q103|SYBD|53748|SYNTHETIC BLOOD INTL INC|0.10
20071005|871627105|SYMD|123750|SYNTHEMED INC|0.69
20071005|87163H102|SNVH|47508|SYNOVA HEALTHCARE GROUP, INC.|0.30
20071005|87163L103|BRLC|3860665|SYNTAX-BRILLIAN CORPORATION|3.97
20071005|87163M101|SYVC|27638|Synovics Pharmaceuticals, Inc.|0.80
20071005|87164C102|SYUT|62185|SYNUTRA INTERNATIONAL, INC.|30.19
20071005|871851101|SYX|116506|SYSTEMAX INC|21.44
20071005|872012208|SEVO|895397|SYSTEMS EVOLUTION INC COM STK|.
20071005|87236Y108|AMTD|23104|TD AMERITRADE HOLDING CORPORAT|19.06
20071005|872375100|TE|24610|TECO ENERGY INC|15.84
20071005|87238A108|TDD|44282|TDAX INDEPENDENCE 2010 EXCHANG|25.55
20071005|87238A207|TDH|115666|TDAX INDEPENDENCE 2020 EXCHANG|25.69
20071005|87238A306|TDN|68263|TDAX INDEPENDENCE 2030 EXCHANG|25.77
20071005|87238A405|TDV|95715|TDAX INDEPENDENCE 2040 EXCHANG|25.80
20071005|87238A504|TDX|50461|TDAX INDEPENDENCE IN-TARGET EX|25.34
20071005|872636105|TRMM|11734|TRM CORPORATION|0.93
20071005|872916101|TVIN|24998|T V I CORP (NEW)|0.30
20071005|872925102|TMXU|13500|TMEX U S A INC|0.02
20071005|872962105|TOUS|1429916|TOUSA, INC|1.72
20071005|873046106|TTCH|13402|TTCM CHINA, INC.|.
20071005|87307P101|TVIA|21083|TVIA INC|0.06
20071005|87311R101|TXHG|15957|TX HOLDINGS, INC.|0.25
20071005|87336P106|TBTC|26576|TABLE TRAC INC|2.83
20071005|874036106|TWN|27500|TAIWAN FUND INC|22.69
20071005|874054109|TTWO|975474|TAKE-TWO INTERACTIVE SOFTWARE|17.69
20071005|874161102|TLB|165103|TALBOTS INC (THE)|18.70
20071005|87425E103|TLM|121157|TALISMAN ENERGY INC|19.70
20071005|87484D103|TAM|319655|TAM S.A. SPON ADR REPSTG ONE P|27.13
20071005|87600U104|TRE|43996|TANZANIAN ROYALTY EXPLORATION,|5.62
20071005|87612E106|TGT|37722|TARGET CORPORATION|65.19
20071005|87612M306|TGEN|47206|TARGETED GENETICS CORP COM STK|1.80
20071005|876287103|TARR|246583|TARRAGON CORPORATION|2.81
20071005|87651B104|TASR|455312|TASER INTERNATIONAL INC|18.05
20071005|87652D109|TKER|205342|TASKER PRODUCTS CORP COM STK|0.26
20071005|876568502|TTM|69125|TATA MOTORS LIMITED ADS|19.74
20071005|87833L301|TELA|38970|TECHLABS INC COM PAR $0.001|.
20071005|878610104|TCPS|187910|TECHNOCONCEPTS INC|0.96
20071005|87873R101|TTNDY|13403|TECHTRONIC INDS LTD SP ADR|5.30
20071005|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071005|87900E107|TKAT|147610|TEEKA TAN PRODUCTS|0.05
20071005|87911C207|TKGN|227415|TEKOIL & GAS CORP NEW|0.44
20071005|879180107|TNXI|27895|TELANETIX INC COM STK|3.55
20071005|879246106|TNE|49391|TELE NORTE LEST PRT ADS (1 PFD|22.23
20071005|879278208|NZT|54893|TELECOM CORP NEW ZEALAND ADS (|17.41
20071005|879403780|TMX|50035|TELEFONOS DE MEX ADR(REP 20-L)|35.90
20071005|87946Q106|TLPE|224255|TELEPLUS WORLD CORP COM STK|0.02
20071005|87959M109|TELK|408420|TELIK, INC|2.97
20071005|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071005|879905404|TLTK|69593|TELETEK INC|0.02
20071005|879920106|TMBAF|21830|TEMBEC INC|0.50
20071005|879939106|TTEC|12930|TELETECH HOLDINGS INC|24.80
20071005|880191101|EMF|28488|TEMPLETON EMERGING MKT FUND|23.95
20071005|880198106|GIM|82190|TEMPLETON GLOBAL INCOME FD|9.44
20071005|88022F105|TRF|12635|TEMPLETON RUSSIA & EAST EURO F|68.00
20071005|88023U101|TPX|22727|TEMPUR-PEDIC INTERANTIONAL INC|36.46
20071005|88031M109|TS|60848|TENARIS S.A. ADS (EA REPTG 2 O|53.12
20071005|88065Y102|TSAS|34095|TENSAS, INC.|.
20071005|88074X103|TGTI|240000|Tenthgate International, Inc.|0.03
20071005|88078Q302|TEXG|84075|Terax Energy, Inc. New Common|0.70
20071005|881005201|TNH|42763|TERRA NITRO LP (DEP COMMON UTS|121.71
20071005|88102L204|TNFG|554637|Terra Nova Financial Group, In|1.30
20071005|88103A108|TRXOF|38612|Terrane Metals Corp. Ordinary|0.49
20071005|881448203|TMRK|19021|TERREMARK WORLDWIDE, INC|7.35
20071005|881624209|TEVA|252129|TEVA PHARMACEUTCL INDS ADR|43.84
20071005|882491103|TXI|13640|TEXAS INDUSTRIES INC|76.94
20071005|882508104|TXN|27341|TEXAS INSTRUMENTS|36.20
20071005|88336Q102|THVEF|33000|THELON VENTURES LTD (1-3 R/S)|0.13
20071005|88337K104|NCTY|312600|THE 9 LIMITED AMERICAN DEP SHR|32.97
20071005|88338C200|TXEG|25938|THEATER XTREME ENTERTAINMENT G|0.27
20071005|88338H100|THTCF|83825|THERATECHNOLOGIES INC SVC|11.66
20071005|88338J106|TRKG|41174|TRACKING CORPORATION (THE) COM|0.10
20071005|88428A106|TDON|21717|Third Order Nano Technologies,|0.76
20071005|884903105|TOC|32674|THOMSON CORP (F)|43.17
20071005|885118109|TMS|20816|THOMSON ADS DEP SHS (REPTG 1 S|15.19
20071005|885160101|THO|79444|THOR INDUSTRIES INC|47.88
20071005|885183103|THPW|41329|Thorium Power, Ltd. Common Sto|0.20
20071005|885218107|TMA|415980|THORNBURG MORTGAGE INC|13.37
20071005|885218305|TMAPRC|17428|THORNBURG MORTGAGE, INC. PFD S|18.61
20071005|88554D205|TDSC|119319|3 D SYSTEMS CORP NEW|23.71
20071005|88579Y101|MMM|107750|3M COMPANY|94.25
20071005|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071005|88632Q103|TIBX|34460|TIBCO SOFTWARE INC|7.35
20071005|886405109|TIDE|84188|TIDELANDS OIL & GAS CORP|0.23
20071005|88650T104|TBV|98917|TIENS BIOTECH GROUP|4.93
20071005|886547108|TIF|20034|TIFFANY & CO|54.77
20071005|88706P106|TSU|78151|TIM PARTICIPACOES S.A. ADS (EA|40.71
20071005|887100105|TBL|32419|TIMBERLAND CO CL-A (THE)|19.18
20071005|88825M109|TSSR|11835|TISSERA INC|0.10
20071005|88829L107|TTGL|55830|TITAN GLOBAL HOLDINGS, INC.|1.97
20071005|88829P108|TGLE|8709453|TITAN GLOBAL ENTERTAINMENT INC|.
20071005|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.16
20071005|888733102|TIXC|37414|TIX CORPORATION|6.80
20071005|889478103|TOL|539552|TOLL BROTHERS INC|22.06
20071005|889908109|TOMXF|20000|TOM EXPLORATION INC (CANADA)|0.09
20071005|890030208|TKS|141923|TOMKINS PLC ADS(REP 4 ORD SHS)|18.85
20071005|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.21
20071005|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071005|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071005|891160509|TD|2063052|TORONTO-DOMINION BANK (THE)|72.94
20071005|89147L100|TYG|35127|TORTOISE ENERGY INFRASTRUCTURE|33.20
20071005|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071005|891926206|TLEI|303375|TOTAL LUXURY GROUP INC|0.05
20071005|89235C103|TPWR|38814|TRACKPOWER INC|.
20071005|892354101|TCGD|15500|TRACEGUARD TECHNOLOGIES, INC.|0.69
20071005|892916503|TGSI|65000|TRANS GLOBAL SERVICES INC|.
20071005|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.40
20071005|89346D107|TAC|14023|TRANSALTA CORP CANADA (F)|30.66
20071005|893522201|TAPFF|32700|TRANSATLANTIC PETROLEUM CP|0.28
20071005|89376N108|TMY|14536|TRANSMERIDIAN EXPLORATION INC|2.12
20071005|89376R208|TMTA|23087|TRANSMETA CORPORATION COM STK|5.17
20071005|893776104|TRFN|10504|TRANSNATIONAL FINL NETWORK INC|0.66
20071005|893870204|TGS|25553|TRANSPORT GAS DE SUR ADS(RP5 B|7.15
20071005|89388R113|TTSPW|73839|TRANSTECH SERVICES PARTNERS IN|0.78
20071005|89421L107|TVLS|13838|Travelstar, Inc. Common Stock|0.46
20071005|89421Q106|TZOO|12541|TRAVELZOO INC|23.79
20071005|895298107|TRSFF|29973|TRES-OR RESOURCES LTD|0.21
20071005|89531P105|TWP|136420|TREX CO INC|11.91
20071005|89532A107|TYRIA|146229627|TREY RES INC CL A|.
20071005|895919108|TRID|12836|TRIDENT MICROSYSTEMS INC|16.73
20071005|895925105|TGIC|17076|TRIAD GUARANTY INC|19.36
20071005|89628E104|TSL|33120|TRINA SOLAR LIMITED ADS (EA RE|55.25
20071005|896522109|TRN|10746|TRINITY INDUSTRIES|38.40
20071005|89677C108|TTDS|237955|TRITON DISTRIBUTION SYSTEMS IN|0.83
20071005|896787108|TRUA|102269|Triumph Apparel Corporation Co|0.06
20071005|896882107|TZIX|21134|TRIZETTO GROUP INC|17.88
20071005|89707M100|TPBV|100000|TROPICAL BEVERAGE INC|.
20071005|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071005|897835104|TRDY|94922|TRUDY CORP|.
20071005|89784N104|TRLG|123190|TRUE RELIGION APPAREL INC|16.66
20071005|89784T101|TNEN|124705|True North Energy Corporation|0.47
20071005|89784U108|TPDI|21460|TRUE PRODUCT ID INC COM|0.04
20071005|89816T103|TRMP|74531|TRUMP ENTERTAINMENT RESORTS IN|6.99
20071005|89834W104|TCHH|11000|Trustcash Holdings, Inc. Commo|1.00
20071005|899035505|TUES|19264|TUESDAY MORNING CORPORATION|9.20
20071005|899694103|TUMIF|48126|TUMI RESOURCES LTD (CANADA)|0.82
20071005|89989X105|TTEG|15984|TURBINE TRUCK ENGINES, INC|0.84
20071005|900111204|TKC|30984|TURKCELL ILETISIM HIZMETLERI A|22.94
20071005|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20071005|900382102|TVOG|39560|TURNER VALLEY OIL & GAS INC|0.02
20071005|902165109|TYHJF|55017|TYHEE DEVELOPMENT CORP|0.46
20071005|90224J109|TYRRF|35691|TYLER RESOURCES INC (F)|0.69
20071005|902549807|UAUA|18746|UAL CORPORATION NEW|47.11
20071005|902658103|UDSG|211085|UDS GROUP, INC|0.07
20071005|902952100|GROW|165247|US GLOBAL INVESTORS INC CL-A|19.07
20071005|902973155|USBPRH|10200|U.S. Bancorp Depositary Shares|24.56
20071005|902973304|USB|19703|U.S.BANCORP (NEW)|33.50
20071005|902988104|BUGS|41675|U.S. MICROBICS INC|.
20071005|903213106|UQM|10998|UQM TECHNOLOGIES INC|3.70
20071005|90328M107|USNA|1157510|USANA HEALTH SCIENCES INC|45.62
20071005|903293405|USG|396805|USG CORP (NEW)|38.93
20071005|903300200|USBPRJ|23997|USB CAP XI GTD TR PFD SECS|23.86
20071005|90333E108|USU|155821|USEC INC|9.00
20071005|90338S102|UGTH|100892|U.S. GEOTHERMAL INC|2.72
20071005|90341J107|UMSY|30250|U.S. MEDSYS CORP|0.02
20071005|903417103|USS|30186|U.S. SHIPPING PARTNERS L.P. CO|19.25
20071005|903418101|USTA|25000|US STARCOM INC|0.10
20071005|90342H100|USHP|47809|U S HELICOPTER CORPORATION COM|0.45
20071005|90342S106|USEI|822689|US Energy Initiatives Corporat|0.05
20071005|90342V109|USBE|32125|US BIOENERGY CORP COM|6.93
20071005|90347Q105|UBDT|10300|UBRANDIT.COM|0.03
20071005|90384V405|UFSJ|10423|Ultimate Franchise Systems Inc|0.22
20071005|90385V107|UCTT|142798|ULTRA CLEAN HOLDINGS INC|15.03
20071005|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.47
20071005|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071005|90400P101|UGP|15842|ULTRAPAR PARTICIPACOES SA ADS|38.67
20071005|904034105|UTEK|12100|ULTRATECH INC|13.74
20071005|90420U106|UMNG|34820|UMining Resources Inc. Common|0.02
20071005|904323102|UGSI|11642|UNERGROUND SOLUTIONS INC.|0.30
20071005|90458E107|UBB|16725|UNIBANCO-UNIAO DE BANCOS BRASI|136.46
20071005|904669108|UDGI|27557|UNIDIGITAL INC|.
20071005|904674108|UDYN|11347|UNIDYNE CORP|0.02
20071005|904753100|UGNE|116990|UNIGENE LABS INC|1.83
20071005|90653P105|UDRL|15173|UNION DRILLING INC|14.21
20071005|90653R101|UDHI|2380018|UNION DENTAL HOLDINGS INC|.
20071005|907818108|UNP|30001|UNION PACIFIC CORPORATION|112.36
20071005|908536105|USQ|10000|UNION STREET ACQUISITION CORP|7.54
20071005|908536113|USQWS|36360|UNION STREET ACQUISITION CORP|0.65
20071005|909205106|UNS|11101|UNISOURCE ENERGY CORP|31.50
20071005|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071005|90984P105|UCBI|22435|UNITED COMMUNITY BANKS INC|25.00
20071005|911312106|UPS|13272|UNITED PARCEL SERVICE,INC.CL B|75.60
20071005|911380103|URGI|13607|UNITED RETAIL GROUP INC|13.63
20071005|911460103|UBFO|25296|UNITED SECURITY BANCSHARES|19.18
20071005|911549103|UAMY|22383|U S ANTIMONY CORP|0.65
20071005|911805109|USEG|19812|U S ENERGY CORP|4.34
20071005|912023207|UXG|99652|U S GOLD CORP|6.00
20071005|912318102|UNG|52461|UNITED STATES NATURAL GAS FUND|41.04
20071005|91232N108|USO|24133|UNITED STATES OIL FUND, LP|62.57
20071005|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.24
20071005|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.05
20071005|913377107|UAM|10021|UNIVERSAL AMERICAN FINL CORP|24.08
20071005|913459103|UDTT|14222|UNIVERSAL DETECTION TECHNOLOGY|.
20071005|91347P105|PANL|19819|UNIVERSAL DISPLAY CORP|17.49
20071005|913483103|UEIC|12532|UNIVERSAL ELECTRONICS INC|32.96
20071005|91349R208|UVSE|153429|Universal Energy Corp. New Com|1.03
20071005|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.17
20071005|91688T104|URZ|122999|URANERZ ENERGY CORP|3.66
20071005|917003105|URHN|44064|Uranium Hunter Corporation Com|1.06
20071005|91702P104|URST|178025|URANIUM STAR CORP COM STK|0.35
20071005|917021107|UPCFF|49780|URANIUM POWER CORP (CANADA)|0.61
20071005|917027104|URCO|19664|Uranium 308 Corp. Common Stock|2.40
20071005|917248106|URXE|16009|Urex Energy Corp. Common Stock|0.18
20071005|917277204|UPI|20945|UROPLASTY INC-NEW|4.25
20071005|91729J107|USGA|18260|US GLOBAL NANOSPACE INC|.
20071005|91731L207|USBPRI|23006|USB Cap X Preferred Stock|23.85
20071005|917569105|UTUC|48176|Utah Uranium Corp. Common Stoc|0.96
20071005|91759P106|UTK|50255|UTEK CORPORATION|15.99
20071005|91801E109|UITA|36599|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071005|918076100|UTSI|1096514|UTSARCOM INC|4.36
20071005|91821K101|PTT|11346|VCG HOLDING CORP|8.39
20071005|91888T409|VLCO|50713|ValCom, Inc. New Common Stock|0.22
20071005|918881103|VCTPF|16884|VALCENT PRODUCTS INC (CANADA)|0.59
20071005|91913Y100|VLO|11504|VALERO ENERGY CORP (NEW)|67.86
20071005|919639104|VLYF|16437|VALLEY FORGE COMPOSITE TECH IN|4.60
20071005|919794107|VLY|78936|VALLEY NATIONAL BANCORP|23.14
20071005|920355104|VAL|78266|VALSPAR CORP (THE)|25.61
20071005|920929106|VGM|12265|VAN KAMP CAP TST INVT GRD MNI|14.71
20071005|920931102|VTN|11516|VAN KP CAP TST INV GRD NY MNI|15.30
20071005|920935103|VMO|48386|VAN KP CAP MUNI OPP TST|14.94
20071005|920955101|VBF|15317|VAN KAMPEN CAPITAL BD FD|16.94
20071005|920961109|VVR|72984|VAN KP CP SR INCM TST|7.91
20071005|92112B107|VCV|20071|VAN KP CAP(CA)VAL MNI INCM TST|15.61
20071005|921151106|VTA|17926|VAN KAMPEM DYNAMIC CREDIT OPPO|17.55
20071005|921937793|BLV|18254|VANGUARD BD INDEX FD INC LONG|75.26
20071005|921937819|BIV|30768|VANGUARD BD INDEX FD INC INTER|75.66
20071005|921937827|BSV|51969|VANGUARD BD INDEX FD INC SHORT|75.91
20071005|921937835|BND|356699|VANGUARD BD INDEX FD INC TOTAL|75.67
20071005|921941100|VNVNF|15206|VANESSA VENTURES LTD|0.32
20071005|921943858|VEA|366277|VANGUARD TX MANAGED VANGUARD E|50.64
20071005|921945101|VOGMF|30000|VANTEX RESOURCES LTD|0.13
20071005|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.48
20071005|922042866|VPL|188163|VANGUARD PACIFIC ETF|73.59
20071005|92257T608|VEXP|600561|VELOCITY EXPRESS CORP NEW|0.55
20071005|922576202|VLXC|11293|VELTEX CORP NEW|0.18
20071005|922589106|VNARF|13700|VENA RES INC (CANADA)|1.15
20071005|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071005|922908595|VBK|11531|VANGUARD SMALL-CAP GROWTH ETF|75.91
20071005|922908769|VTI|126201|VANGUARD TOTAL STOCK MARKET ET|152.87
20071005|923359103|VRAZ|48699|VERAZ NETWORKS, INC|6.76
20071005|92336G106|VSE|884225|VERASUN ENERGY CORPORATION COM|10.67
20071005|92340P100|VRNM|433871|VERENIUM CORPORATION (US)|5.28
20071005|92342Y109|PAY|30713|VERIFONE HOLDINGS INC.|45.99
20071005|923428106|VRDE|20254|VERIDIEN CORP|0.04
20071005|92343V104|VZ|124117|VERIZON COMMUNICATIONS|45.42
20071005|92407M107|VRML|102327|VERMILLION INC COM STK (DE)|1.01
20071005|924907108|VRTL|212170|VERTEL CORP|.
20071005|925297103|VSR|26770|VERSAR INC.|8.49
20071005|92531V106|VVVFF|125000|VERSATILE SYSTEMS INC (CANADA)|0.31
20071005|925317208|VRSO|129362|VERSO TECHNOLOGIES INC|0.66
20071005|92532R203|VCSY|79528|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071005|92534X109|VBDG|41586|Vertical Branding, Inc. Common|0.77
20071005|92554W106|VSPC|913914|VIASPACE INC.|0.11
20071005|925815102|VICR|10308|VICOR CORP|13.11
20071005|925912107|VNWI|11903|VIA NET.WORKS INC|.
20071005|92629F104|VTSRF|27132|VICTORIA RESOURCE CORP(F)|0.72
20071005|92643X206|VYEY|14900|Victory Energy Corporation New|0.11
20071005|92644D100|VRY|41400|VICTORY ACQUISITIONS CORP|9.30
20071005|92644D118|VRYWS|56500|VICTORY ACQUISITION CORP WARRA|1.40
20071005|92647U109|VILF|29910|VIDA LIFE INTERNATIONAL LTD|0.20
20071005|926713108|VCST|16546|VIEWCAST.COM INC|0.50
20071005|92672P108|VWPT|29042|VIEWPOINT CORPORATION|0.69
20071005|92685Q101|VKSYE|151708|VIKING SYSTEMS INC.|0.15
20071005|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.08
20071005|92718N109|VIMC|10011|VIMICRO INTERNATIONAL CORP ADR|5.25
20071005|927624106|VION|26160|VION PHARMACEUTICALS INC|0.74
20071005|927637306|VRGE|38137|Viragen International, Inc. Ne|0.26
20071005|927926303|VGZ|83650|VISTA GOLD CORPORATION NEW|4.32
20071005|928269109|VSCP|21783|VIRTUALSCOPICS INC|1.15
20071005|92827K103|VTSI|68081|VIRTRA SYSTEMS, INC.|0.02
20071005|92827Y103|VMHIF|34545|Virtual Media Holdings Inc. Or|.
20071005|92831L204|EICU|43708|VISICU INC COM STK|7.56
20071005|92833C202|VPSN|45856|Vision Airships, Inc. New Comm|.
20071005|92839U107|VC|10268|VISTEON CORPORATION|5.05
20071005|928439108|VSHC|33325|VISUAL HEALTHCARE CORP|0.02
20071005|92846N104|VTAL|17245|VITAL IMAGES INC-NEW|21.99
20071005|92846Y100|VTLV|106000|VITAL LIVING INC|.
20071005|928497106|VTSS|15001|VITESSE SEMICONDUCTOR CORP|0.93
20071005|928563402|VMW|31673|VMWARE, INC. CL A COM STK|89.57
20071005|928622109|VMII|15887|VOICE MOBILITY INT'L INC|0.20
20071005|928628205|VOIC|66590|VoIP, Inc. NEW Common Stock|0.90
20071005|928708106|VLTR|203182|VOLTERRA SEMCONDUCTOR CORP|12.94
20071005|92886T201|VG|1083498|VONAGE HOLDINGS CORP|1.04
20071005|92908U103|VLCY|20790|VOYAGER LEARNING CO (US)|7.12
20071005|929084101|VXBX|62135|VOXBOX WORLD TELECOM, INC.|.
20071005|92909Q101|VTEC|22547|VTEC INC (NV)|0.50
20071005|92909W108|VOYT|12746|Voyant International Corporati|0.28
20071005|92923C104|WCI|5784047|WCI COMMUNITIES INC.|6.32
20071005|929251106|WHI|67921|W HOLDING COMPANY INC|2.15
20071005|92934U101|WWEN|107950|W2 ENERGY INC. (NV)|0.02
20071005|92978U207|WBPRB|19730|WACHOVIA CAP TR IV GTD TR PFD|23.30
20071005|931422109|WAG|12825|WALGREEN COMPANY|39.77
20071005|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071005|933901209|WARGF|25523|WAR EAGLE MINING CO INC (F)|0.56
20071005|934639105|WNYN|95698|WARP 9, INC. COM STK|0.02
20071005|934902107|WNMI|113590|WARNING|.
20071005|94110U103|WMDA|20384|Watchit Media, Inc.Common Stoc|0.02
20071005|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071005|943526301|WAVX|21323|WAVE SYSTEMS CORP CL-A COM STK|1.77
20071005|94732Q100|**********|11055|WEB COM INC COM|7.15
20071005|947684106|WBSN|11585|WEBSENSE INC|21.12
20071005|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071005|94769V105|WSPI|11639|WEBSITE PROS INC|10.10
20071005|94770V102|WBMD|22504|WEBMD HEALTH CORP CL A|54.02
20071005|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.51
20071005|949746101|WFC|45596|WELLS FARGO & CO(NEW)|37.27
20071005|94979D200|GWF|17336|WELLS FARGO CAP VIII 5.625% TS|22.08
20071005|950678201|WNWG|103049|WENTWORTH ENERGY INC NEW|0.18
20071005|957638109|WAL|91031|WESTERN ALLIANCE BANCORPORATIO|24.45
20071005|95766K109|HIO|47915|WESTERN ASSET HIGH INCM OPPORT|6.44
20071005|95766M105|MMU|16491|WESTERN ASSET MANAGED MUNI FD|11.10
20071005|95766P108|MNP|48648|WESTERN ASSET MUNI PARTNERS FD|13.31
20071005|95766U107|IMF|38677|WESTERN ASSET INFLATION MTGMT|16.03
20071005|95828P203|WGW|59011|Western Goldfields, Inc. Commo|3.59
20071005|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071005|962149100|WEYS|24832|WEYCO GROUP INC|31.78
20071005|962166104|WY|11296|WEYERHAEUSER COMPANY|73.19
20071005|966837106|WFMI|111958|WHOLE FOODS MKT INC|51.08
20071005|968077107|WBRS|19810|WILD BRUSH ENERGY INC COM STK|.
20071005|96950F104|WPZ|30172|WILLIAMS PARTNERS L.P. COM UTS|40.17
20071005|969904101|WSM|231026|WILLIAMS-SONOMA INC|32.56
20071005|972463103|WLSN|16799|WILSONS LEATHER EXPERTS INC|1.61
20071005|974280307|WINN|29205|WINN-DIXIE STORES INC COM NEW|17.10
20071005|975534306|WNSH|3017265|Winsted Holdings, Inc. New Com|.
20071005|97651M109|WIT|35539|WIPRO LIMITED ADS (1 EQTY SHS)|14.89
20071005|97652A203|RNIN|11554|WIRELESS RONIN TECHNOLOGIES, I|4.70
20071005|976527101|WLSA|16301|WIRELESS AGE COMMUNICATIONS IN|0.14
20071005|97717W109|DTD|40679|WISDOMTREE TR TOTAL DIVIDEND F|61.21
20071005|97717W315|DEM|75594|WISDOMTREE EMERG MKTS HG YLD E|53.58
20071005|97717W331|DRW|37766|WISDOMTREE INTERNATONAL REAL E|52.65
20071005|97717W505|DON|78423|WISDOMTREE TR MIDCAP DIVID FD|57.38
20071005|97717W604|DES|10065|WISDOMTREE TR SMALLCAP DIVID F|55.58
20071005|97717W653|DBU|167969|INTL UTILITIES SECTOR FD WISDO|32.81
20071005|97717W687|DBR|13738|INTL HEALTH CARE SECT FD WISDO|28.19
20071005|97717W877|DEW|27433|WISDOMTREE TR EUROPE HIGH-YIEL|69.21
20071005|97750V109|WIZD|21678|WIZZARD SOFTWARE CORPORATION|2.91
20071005|978093102|WLVT|46992|WOLVERINE TUBE INC|1.15
20071005|978166106|WATG|66160|Wonder Auto Technology, Inc. C|7.22
20071005|98136R101|WLGC|230361|WORDLOGIC CORPORATION|1.72
20071005|981402100|WSTM|49122|WORKSTREAM INC|1.02
20071005|98142E508|WDAM|30876|WORLDAM, INC NEW|.
20071005|98148A203|WHKA|23287176|World Hockey Association Corp.|.
20071005|981517105|WDWT|34600|WORLD WASTE TECH INC|0.23
20071005|98153N108|WPKS|72299|WORLD POKER STORE INC|0.16
20071005|98155N106|WWAT|246806|WORLDWATER & POWER CORP|1.94
20071005|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071005|981579105|WRSP|602149|WORLDSPACE, INC.|4.29
20071005|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071005|981811102|WOR|11436|WORTHINGTON IND'S, INC|24.28
20071005|982526105|WWY|149688|WRIGLEY WILLIAM JR|65.84
20071005|983134107|WYNN|13740|WYNN RESORTS LTD|149.96
20071005|98371P109|XCHC|12938|THE X-CHANGE CORP|0.20
20071005|98385L102|XSNX|35091|XSUNX INC|0.37
20071005|98386D109|XTLB|14330|XTL BIOPHARMACEUTICALS AMERICA|1.85
20071005|983982109|XFML|348452|XINHUA FINANCE MEDIA LIMITED A|8.80
20071005|98412S104|XRMB|23594|XERO MOBILE INC COM STK|0.18
20071005|98414Y109|XFN|86995|XFONE INC|2.95
20071005|984141101|XTNT|29520|XTENT, INC. COM STK|8.50
20071005|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071005|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071005|98416Y107|XHUA|10000|XINHUA CHINA LTD|0.03
20071005|98420A103|XNL|117380|XETHANOL CORP|0.60
20071005|984238105|YMI|57817|YM BIOSCIENCES INC|1.44
20071005|98425R200|YTBLA|424349|YTB INTERNATIONAL, INC. COM ST|1.88
20071005|98462Y100|AUY|309653|YAMANA GOLD INC|11.62
20071005|985636109|YCKM|94015|Yellowcake Mining Inc. Common|1.98
20071005|98584B103|YGE|588086|YINGLI GREEN ENERGY HOLDING CO|28.82
20071005|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071005|98849Q101|YNGFF|56984|YUKON-NEVADA GOLD CORP|1.48
20071005|988918108|ZICA|40500|ZI CORP|0.92
20071005|988924106|ZTM|22396|Z-TRIM HOLDINGS, INC|0.72
20071005|98912M201|ZAAP|16001|ZAP|1.03
20071005|989207105|ZBRA|38881|ZEBRA TECHNOLOGIES CORP CL-A|33.33
20071005|989270103|ZEGG|35200|ZEGARELLI GROUP INTL INC|0.03
20071005|98951C106|NXT|10873|ZIEGLER EXCH TD TR NYSE ARCA T|27.62
20071005|98952K107|ZHNP|25864|ZHONGPIN INC COM STK|10.20
20071005|98956P102|ZMH|30525|ZIMMER HOLDINGS INC.|80.99
20071005|98974P100|ZIXI|118849|ZIX CORPORATION|2.27
20071005|98975W104|ZOLT|35489|ZOLTEK COMPANIES INC|43.75
20071005|989759105|ZFPI|12996|ZONE 4 PLAY INC|0.10
20071005|989817101|ZUMZ|23585|ZUMIEZ INC COM|46.14
20071005|98982J104|ZUPC|56350|Zupintra Corporation, Inc. Com|0.04
20071005|989834106|ZF|96004|ZWEIG FUND INC|5.34
20071005|98985T109|ZGEN|22119|ZYMOGENETICS INC|12.94
20071005|989872106|ZYTC|34224|Zyto Corporation|1.46
20071009|D1668R123|DAI|25076|DAIMLERCHRYSLER AG ORD|101.93
20071009|D18190898|DB|284253|DEUTSCHE BANK AG NAMEN AKT|133.61
20071009|G0129K104|AYR|438378|AIRCASTLE LIMITED COM|32.59
20071009|G02602103|DOX|188184|AMDOCS LTD ORD|37.14
20071009|G04074103|SIL|38506|APEX SILVER MINES LTD(ORD)|19.60
20071009|G0464B107|AGII|10492|ARGO GROUP INTERNATIONAL HOLDI|45.06
20071009|G04899103|ATB|12517|ARLINGTON TANKERS LTD|24.47
20071009|G0692U208|AXSPRA|58600|AXIS CAPITAL HOLDINGS, LTD PFD|24.22
20071009|G10082108|EXXI|11907|Energy XXI (Bermuda) Limited C|5.44
20071009|G1150G111|ACN|306806|ACCENTURE LTD CL-A|39.74
20071009|G11999102|BUERF|111976|BLUE EARTH REFINERIES INC ORD|2.16
20071009|G21082105|CYD|12586|CHINA YUCHAI INTL LTD|9.90
20071009|G2110R106|IMOS|30548|CHIPMOS TECHNOLOGIES BERMUDA L|6.03
20071009|G2110U109|CHNR|323601|CHINA NATURAL RESOURCES, INC|35.35
20071009|G25343107|CZZ|95400|COSAN LIMITED SHS A (BERMUDA)|13.10
20071009|G29438101|EFUT|225201|E-FUTURE INFORMATION TECHNOLOG|24.29
20071009|G3156P103|ASA|10331|ASA LIMITED|72.58
20071009|G3159C109|CRYP|16415|CRYPTOLOGIC LIMITED COM STK (G|20.51
20071009|G31611109|XLACF|54105|XCELERA INC|0.10
20071009|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|0.75
20071009|G3682E127|FRO|718768|FRONTLINE LTD|49.17
20071009|G3704F102|FFHL|32787|FUWEI FILMS (HOLDINGS) CO., LT|9.35
20071009|G37260109|GRMN|12873|GARMIN LTD|108.46
20071009|G3921A175|GLBC|108158|GLOBAL CROSSING LTD NEW (BERMU|21.31
20071009|G3930E101|GSF|86244|GLOBALSANTAFE CORP|74.36
20071009|G39320109|GAI|48312|GLOBAL-TECH APPLIANCES INC ORD|4.10
20071009|G4095J109|GLRE|40011|GREENLIGHT CAPITAL RE LTD CL A|20.07
20071009|G4481U106|HIHO|17569|HIGHWAY HOLDINGS LTD|5.20
20071009|G4604M106|HLSYF|31377|HLS Systems International, Ltd|8.40
20071009|G476M1108|IDIFF|14617|INDICIO RESORCES LIMITED (BERM|0.46
20071009|G49398103|IRIDQ|17791|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071009|G5138L100|JST|14300|JINPAN INT'L LTD(COMMON)|27.00
20071009|G5299G106|VLCCF|77353|KNIGHTSBRIDGE TANKERS LTD|26.75
20071009|G54050102|LAZ|10018|LAZARD LTD|46.99
20071009|G55312105|JADE|73166|LJ INTL INC|4.88
20071009|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071009|G5876H105|MRVL|87710|MARVELL TECH GROUP LTD|16.73
20071009|G65422100|NE|16782|NOBLE CORP (NEW)|46.54
20071009|G65773106|NAT|368666|NORDIC AMERICAN TANKER SHPG LT|38.11
20071009|G67543101|OPTV|27271|OPENTV CORP CL-A|1.53
20071009|G7127P100|PTP|24626|PLATINUM UNDERWRITERS HLDGS LT|37.69
20071009|G72457107|PRS|17737|PRIMUS GUARANTY LTD|11.09
20071009|G7303A109|XING|349415|QIAO XING UNIV TELEPHONE INC|10.44
20071009|G80637104|SHA|243827|SHANGHAI CENTURY ACQUISTION CO|8.15
20071009|G81075106|SFL|12440|SHIP FINANCE INTERNATIONAL LTD|26.56
20071009|G81365101|SSTR|180438|SILVERSTAR HOLDINGS LTD|3.80
20071009|G84384109|CTDC|112357|CHINA TECHNOLOGY DEVELOPMENT G|10.39
20071009|G84922106|WPL|1038636|W. P. STEWART & CO LTD|9.46
20071009|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071009|G9143X208|TYC|10192|TYCO INTERNATIONAL LTD NEW|46.15
20071009|G9435N108|WCRX|23143|WARNER CHILCOTT LIMITED CL-A C|18.99
20071009|G9825R107|XOMA|544647|XOMA LTD (BERMUDA)|3.92
20071009|H50430232|LOGI|19916|LOGITECH INTERNATIONAL S.A .OR|29.90
20071009|H89231338|UBS|21249|USB AG (NEW)|57.45
20071009|M0854Q105|ALLT|32883|ALLOT COMMUNICATIONS LTD ORD S|6.96
20071009|M15332105|ATTU|30895|ATTUNITY LTD|0.62
20071009|M15633106|BWEBF|32006|BACKWEB TECHNOLGIES LTD|0.16
20071009|M20512105|BVRSF|19496|BVR SYSTEMS INC|0.19
20071009|M3760D101|ESLT|13700|ELBIT SYSTEMS LTD|51.95
20071009|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.50
20071009|M82183100|ROSG|11350|ROSETTA GENOMICS LTD ORD SHS (|6.90
20071009|M84116108|SILC|32082|SILICOM LTD|24.47
20071009|M8791A109|OTIV|86957|ON TRACK INNOVATIONS LTD|5.68
20071009|N00927348|AEF|31718|AEGON NV PERPETUAL CAP SECURIT|25.08
20071009|N07045102|ASMI|37886|ASM INTERNATL N.V|28.71
20071009|N72482107|QGEN|20491|QIAGEN NV|19.60
20071009|P8744Y102|STNR|14940|STEINER LEISURE LTD|47.50
20071009|Q2770A103|CTVWF|82581|CITYVIEW CORP LTD ORD|0.14
20071009|V3267N107|EXM|51419|EXCEL MARITIME CARRIER LTD(NEW|63.15
20071009|Y1775U107|CREAF|11624|CREATIVE TECHNOLOGY LTD (ORD)|4.07
20071009|Y2109Q101|DRYS|221660|DRYSHIPS INC.|104.99
20071009|Y2573F102|FLEX|188086|FLEXTRONICS INTL LTD|11.43
20071009|Y2711Y104|GIGM|50036|GIGAMEDIA LIMITED|17.93
20071009|Y6020X103|MRDAF|56214|MERIDIAN COMPANY LTD|1.38
20071009|Y62196103|NM|15442|NAVIOS MARITIME HOLDINGS INC (|14.93
20071009|Y6476R105|ONAV|30200|OMEGA NAVIGATION ENTERPRISES I|19.86
20071009|Y73760202|SRGU|292843|SEANERGY MARITIME CORP UNITS C|10.47
20071009|Y75638109|SSW|22399|SEASPAN CORPORATION COM SHS (M|32.00
20071009|Y8564W103|TK|30042|TEEKAY CORPORATION (MARSHALL I|57.21
20071009|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071009|00082Q103|ABVG|1062617|ABV GOLD INC COM STK|0.02
20071009|000833103|ACA|320342|ACA CAPITAL HOLDINGS INC COM|6.07
20071009|000949107|ADF|32396|ACM MANAGED DOLLAR INCM FD INC|7.30
20071009|001004100|ADMT|310027|ADM TRONICS UNLIMITED INC|0.27
20071009|001058106|AFPC|10900|A F P IMAGING CORP|1.30
20071009|00106X100|AFVS|13310|AFV SOLUTIONS, INC|1.10
20071009|00167K500|ADL|23528|AMDL INC|4.39
20071009|00178W105|AMSI|17135|AMS HEALTH SCIENCES, INC|0.23
20071009|001930205|ARIS|97615|ARI NETWORK SVCS INC|1.50
20071009|001963107|ASVI|124718|A S V INC|13.52
20071009|00203R105|ATS|79950|APT SATELITTE HLDG ADS (8 COM)|3.36
20071009|002083103|ATSI|84473|ATS MEDICAL INC|1.74
20071009|00211E104|ATCT|44500|ATS Corporation Common Stock|3.70
20071009|002346104|AVII|62173|AVI BIOPHARMA INC|2.93
20071009|002458107|AXSO|28364|AXS-ONE INC.|0.75
20071009|002474104|AZZ|42878|AZZ INCORPORATED|33.28
20071009|002824100|ABT|15155|ABBOTT LABORATORIES|54.94
20071009|003709102|ABLE|16049|ABLE ENERGY INC|1.30
20071009|00371F206|AAC|38012|ABLEAUCTIONS.COM INC|0.20
20071009|00372P203|ABNPRE|14424|ABN AMRO CAP FDG TR V|21.70
20071009|00372Q201|ABNPRG|57012|ABN AMRO CAP FDG TR VII GTD TR|21.98
20071009|00383E106|ABBI|40652|ABRAXIS BIOSCIENCE INC COM STK|24.01
20071009|00389M102|ACEN|12386|AC Energy Inc. Common Stock|0.03
20071009|003924107|ABY|745603|ABITIBI-CONSOLIDATED INC|2.14
20071009|00430L103|ABPI|87044|ACCENTIA BIOPHARMACUETICALS IN|2.55
20071009|004329108|AIXD|15208|ACCESS INTEGRATED TECHNOLOGIES|5.51
20071009|00436A200|ACBT|10253|Accountabilities, Inc. New Com|0.55
20071009|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071009|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.34
20071009|00448Q201|ACHN|21987|ACHILLION PHARMACEUTICALS, INC|5.58
20071009|004724100|AMIIQ|39213|ACME METALS INC|.
20071009|00484M106|ACOR|55973|ACORDA THERAPEUTICS INC|21.40
20071009|004848107|ACFN|10003|ACORN FACTOR INC COM|4.67
20071009|004854105|ATV|15750|ACORN INTERNATIONAL, INC. ADS|18.55
20071009|004937108|AXVEF|35000|ACREX VENS LTD|0.13
20071009|004949202|ACTVF|15000|ACTIVE CONTROL TECHNOLGY INC N|0.35
20071009|005000104|ACRI|22818|ACRO Inc. Common Stock|0.17
20071009|00504W100|ACPW|39049|ACTIVE POWER INC|1.89
20071009|00507E107|ACTS|13634|ACTIONS SEMICONDUCTOR CO LTD A|5.58
20071009|00507F104|AGLV|211307|ACTIS Global Ventures, Inc. Co|.
20071009|00509L109|ACUR|58720|ACURA PHARMACEUTICAL|1.80
20071009|00511R870|ACUS|17702|ACUSPHERE INC|1.35
20071009|006212104|ADX|48282|ADAMS EXPRESS CO|15.27
20071009|00635P107|ARXT|12633|ADAMS RESPIRATORY THERAPEUTICS|39.47
20071009|00652E100|AUAYF|60239|Adanac Molybdenum Corporation|1.20
20071009|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071009|00724X102|ADLR|16803|ADOLOR CORPORATION|3.41
20071009|00737E109|ADSO|490250|ADSERO CORP|.
20071009|00737M200|ASPR|13519|ADSOUTH PARTENERS, INC NEW|.
20071009|00739T104|ADRM|44413|Aduromed Industries, Inc. Comm|0.25
20071009|007486103|AVNA|16528|ADVANCE NANTECH INC|0.25
20071009|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20071009|007511108|ADVC|423467|ADVANCED COMMUNICATIONS TECH|.
20071009|00752H102|GBT|68159|ADVANCED BATTERY TECHNOLOGIES|8.80
20071009|00752K105|ACTC|294707|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071009|00754E107|API|267941|ADVANCED PHOTONIX INC CL-A|2.12
20071009|00754V109|ADOT|11150041|ADVANCED OPTICS ELECTRNCS INC|.
20071009|00755F103|ATISZ|13779|ADVANCED TISSUE SCIENCES INC|0.02
20071009|00756M404|ASX|181501|AMER SEMI-COND ENG ADS (5CMSH)|5.59
20071009|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20071009|00762L101|AAV|11849|ADVANTAGE ENERGY INCOME TR UNI|12.25
20071009|007624109|ADXS|69816|ADVAXIS, INC.|0.26
20071009|00763M108|EYE|491378|ADVANCED MEDICAL OPTICS INC.|32.05
20071009|00763V108|AIDO|11314|ADVANCED ID CORPORATION|0.27
20071009|00764X103|ANX|698550|ADVENTRX PHARMACEUTICALS INC|0.84
20071009|00765G109|AOLS|72576|AEOLUS PHARMACEUTICALS INC|0.46
20071009|007772106|AFML|32804|Aerofoam Metals Inc. Common St|0.10
20071009|007903107|AMD|536811|ADVANCED MICRO DEVICES|13.63
20071009|007928104|ADVR|2866273|ADVANCED VIRAL RESEARCH CORP|0.02
20071009|007974108|ADVS|10397|ADVENT SOFTWARE INC|51.14
20071009|008041204|AOTL|7499970|AEROTELESIS INC NEW|.
20071009|008252108|AMG|15331|AFFILIATED MANAGERS GROUP INC|130.44
20071009|00828Q102|AFMI|160500|Affinity Media International C|5.71
20071009|00828Q110|AFMIW|273000|Affinity Media International C|0.51
20071009|008543100|AGPT|22400|AGRIPOST INC|.
20071009|008920100|AITXE|22492|AIRTRAX INC|0.25
20071009|00912N106|AIRI|31662|Air Industries Group, Inc. Com|0.26
20071009|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071009|00949P108|AAI|119059|AIRTRAN HOLDINGS INC|10.48
20071009|00950V101|AIRV|90029|AIRVANA INC COM STK (DE)|7.00
20071009|009728106|AKRX|37566|AKORN INC|7.70
20071009|010196103|AKSY|24974|AKSYS LTD|.
20071009|011527108|AGIGF|60000|ALAMOS GOLD INC|7.01
20071009|011659109|ALK|27271|ALASKA AIR GROUP INC|25.99
20071009|01408A111|AIIWS|39243|ALDABRA 2 ACQUISITION CORP WAR|1.52
20071009|014485106|AFN|137721|ALESCO FINANCIAL INC|5.20
20071009|01535P106|AXU|10374|Alexco Resource Corp Common Sh|5.35
20071009|015404106|ACEL|21002|ALFACELL CORP|1.91
20071009|016255101|ALGN|37039|ALIGN TECHNOLOGY INC|28.49
20071009|018265108|ALRY|25300|ALLENERGY INCORPORATED|0.11
20071009|01858P105|ADTR|280677|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071009|018773309|ALLP|12495|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071009|01881G106|AB|32715|ALLIANCEBERNSTEIN HOLDING L.P.|91.57
20071009|01903Q108|ALD|313007|ALLIED CAPITAL CORP|30.56
20071009|019330109|AMOT|105784|ALLIED MOTION TECHNOLOGIES INC|4.88
20071009|01951W106|ASVN|133448|ALLIED SECURITY INNOVATIONS IN|.
20071009|019589308|AW|87853|ALLIED WASTE INDUSTRIES INC|13.08
20071009|019777101|ALTH|15297|ALLOS THERAPEUTICS INC|5.46
20071009|01988P108|MDRX|16920|ALLSCRIPTS HEALTHCARE SLTS INC|26.17
20071009|02043Q107|ALNY|31220|ALYNLAM PHARMACEUTICALS INC|34.91
20071009|02075U109|APNO|79737|ALPHA INNOTECH CORP|1.15
20071009|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071009|02081G102|ATEC|48409|ALPHATEC HOLDINGS INC COM STK|3.94
20071009|02082E106|AGD|24308|ALPINE GLOBAL DYNAMIC DIVIDEND|23.73
20071009|02083A103|AWP|11698|ALPHINE GLOBAL PREMIER PROPERT|16.88
20071009|020936100|ATUSF|10050|ALTIUS MINERALS CORP|24.60
20071009|021211107|ALUS|80018|ALSIUS CORP DEL COM STK|5.90
20071009|02146J208|AENS|23168|ALTERNATIVE ENERGY SOURCES INC|0.65
20071009|02146M102|ASYI|29810|ALTERNET SYSTEMS INC|0.03
20071009|02149U101|AMV|12700|ALTERNATIVE ASSET MANAGEMENT A|9.07
20071009|021550108|ALVLF|60500|ALTO VENTURES LTD|0.12
20071009|022276109|ACH|120747|ALUIMINUM CORP OF CHINA ADR (2|74.33
20071009|022624100|ACGI|149442|AMACORE GROUP, INC. (THE) CLAS|0.43
20071009|02264P101|ADRGF|21500|AMADER GOLD CORP|0.28
20071009|02301P106|AMAR|15752|AMARILLO BIOSCIENCES|0.42
20071009|023135106|AMZN|44012|AMAZON COM INC|95.85
20071009|02336N209|AMBFF|67000|Ambrilia Biopharma Inc Ordinar|1.99
20071009|02341W103|ACO|10637|AMCOL INTL CORP|32.00
20071009|023434103|AANI|1533105|AMEDIA NETWORKS INC|.
20071009|023475106|AMHD|43120|AMELOT HOLDINGS, INC.|.
20071009|023586100|UHAL|32484|AMERCO|66.57
20071009|02364W105|AMX|179504|AMERICA MOVIL, S.A.B. DE C.V.|65.76
20071009|024638108|ABGFF|632250|AMERICAN BONANZA GOLD CORP (CA|0.23
20071009|024937104|ACAS|53585|AMERICAN CAP, STRATETIES LTD|44.88
20071009|02505A103|XSI|25678|AMERICAN CARESOURCE HLDGS INC|2.49
20071009|025199100|AACS|49813|AMERICAN COMMERCE SLTS INC|.
20071009|025334103|ADY|55545|AMERICAN DAIRY INC|19.90
20071009|02660R107|AHMIQ|723099|AMERICAN HOME MTG INVESTMENT C|0.27
20071009|02660R305|AHMNQ|10205|AMERICAN HOME MTG INVEST CORP|0.69
20071009|02686W106|AIME|31850|AMERICAN INTERACTIVE MEDIA INC|.
20071009|026874107|AIG|327094|AMERICAN INTL GROUP INC|69.37
20071009|027284108|ALGI|11600|AMERICAN LOCKER GROUP INC|5.05
20071009|02744M108|AMMD|102503|AMERICAN MEDICAL SYS HLDS INC|16.62
20071009|027462100|AMMY|11083|American Metal & Technology, I|0.05
20071009|028723104|AEZ|25000|AMERICAN OIL & GAS INC|5.95
20071009|028731107|AOB|93719|AMERICAN ORIENTAL BIOENGR INC|12.72
20071009|02916P103|ARII|12478|AMERICAN RAILCAR INDUSTRIES IN|23.20
20071009|029441201|ASFX|16601|AMERICAN SCIENTIFIC RESOURCES,|0.17
20071009|029569100|ARSC|19279|AMERICAN SECURITY RESOURCES CO|0.04
20071009|030111108|AMSC|65421|AMERICAN SUPERCONDUCTOR CORP|23.89
20071009|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071009|03062W207|ACII|49091|AmeriChip International Inc. N|0.09
20071009|03062Y104|AWNE|62192|AMERICAS WIND ENERGY CORP COM|0.67
20071009|03072A302|AMRE|481225|AMERIRESOURCE TECHS INC- NEW|.
20071009|03073V107|AMTY|17255|AMERITYRE CORPORATION|3.57
20071009|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.20
20071009|030757108|AWEC|652000|Ameriwest Energy Corp. Common|0.89
20071009|03076L106|AMSN|233333|Amerossi International Group I|.
20071009|030975106|APU|10657|AMERIGAS PRTNRS LP UTS(RP COMM|36.84
20071009|031539109|AMNT|57299|Amish Naturals, Inc. Common St|2.06
20071009|031674203|AMXI|53106|AMNEX INC|.
20071009|032015109|AMPL|11479|AMPAL-AMERICAN ISREAL CORP A|6.15
20071009|032159105|AXR|15284|AMREP CORP|34.40
20071009|032346108|AMLN|16232|AMYLIN PHARMACEUTICALS INC|48.03
20071009|03252Q408|ANDS|12299|ANADYS PHARMACEUTICALS INC|2.13
20071009|032683401|ANLT|12139|ANALYTICAL SURVEYS INC NEW|0.13
20071009|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071009|034164103|ANDE|17197|ANDERSONS INC (THE)|47.27
20071009|034393108|ANDR|11061|ANDREA ELECTRONICS CORP|0.09
20071009|034425108|ANDW|652535|ANDREW CORP|14.30
20071009|034624403|ANGC|42593|ANGELES CORP|.
20071009|03485P201|AAUK|182575|ANGLO AMER PLC NEW ADR UK|33.11
20071009|03512N104|ANGUF|28874|ANGLO URANIUM CORP (CDA)|0.36
20071009|035128206|AU|167294|ANGLOGOLD ASHANTI LIMITEDADS (|44.11
20071009|036115103|ANN|37373|ANNTAYLOR STORES CORP|33.74
20071009|03634J106|ANPG|72048|Anpath Group, Inc. Common Stoc|2.24
20071009|03662X100|ANSW|45390|ANSWERS CORPORATION|8.51
20071009|036913101|ANTGF|301572|ANTIGUA ENTERPRISES INC(F)|0.28
20071009|037023108|AHR|17966|ANTHRACITE CAP INC|9.97
20071009|037032109|AGEN|371053|ANTIGENICS INC. (DEL)|2.79
20071009|037347101|ANH|23229|ANWORTH MRTG ASSET CORP|5.62
20071009|03759P101|APHTQ|35021|APHTON CORP|.
20071009|037598109|APOG|15712|APOGEE ENTERPRISES INC|27.76
20071009|03761E102|AGT|69328|APOLLO GOLD CORP|0.47
20071009|03761M104|APIO|75482|API Nanotronics Corp. Common S|0.94
20071009|037622107|AOOR|207620|APOLLO RESOURCES INTERNATIONAL|.
20071009|037833100|AAPL|315040|APPLE INC COM STK|167.91
20071009|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071009|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071009|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071009|03836W103|WTR|52447|AQUA AMERICA, INC.|23.51
20071009|03840C101|AQNM|11249|AQUENTIUM INC|0.13
20071009|03840N107|AQUA|35386|AQUACELL TECH INC|0.50
20071009|038798112|ACDQW|50000|ARCADE ACQUISITION CORP WT EXP|0.68
20071009|039209101|KAD|73500|ARCADIA RESOURCES INC|0.80
20071009|03937E101|MTXXXX|10959|ARCELOR MITTAL NY REGISTRY SHS|76.90
20071009|039583109|**********|5007833|ARCHSTONE-SMITH TRUST|60.70
20071009|040047102|ARNA|11353|ARENA PHARMACEUTICALS, INC.|10.81
20071009|040098204|ARET|29898|ARETE INDS INC - NEW|.
20071009|04010E109|AGX|13470|ARGAN INC|9.90
20071009|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071009|04033A100|ARIA|27637|ARIAD PHARMACEUTICALS INC|4.95
20071009|04035C104|AWYI|13654|ARIEL WAY, INC|.
20071009|042068106|ARMHY|14632|ARM HOLDINGS PLC ADS|9.51
20071009|04247X102|AWI|13783|ARMSTRONG WORLD INDUSTRIES INC|40.98
20071009|04269Q100|ARRS|48232|ARRIS GROUP INC|11.98
20071009|042797100|ARWR|155979|ARROWHEAD RESEARCH CORP|4.91
20071009|043176106|ARUN|485251|ARUBA NETWORKS, INC.|20.61
20071009|043635101|ASTI|33306|ASCENT SOLAR TECHNOLOGIES INC|16.32
20071009|04364G106|ASOLF|15000|ASCOT RESOURCES LTD (F)|2.44
20071009|04516D100|ASIQ|15000|ASI ENTERTAINMENT INC.|0.02
20071009|04517L101|ASPZ|37063|ASIA PROPERTIES INC|0.53
20071009|04518D108|AAGH|27194|Asia Global Holdings Corp. Com|0.24
20071009|04519K101|AAAC|185140|ASIA AUTOMOTIVE ACQUISITION CO|7.65
20071009|04519K119|AAACW|182330|ASIA AUTOMOTIVE ACQUISITION CO|2.10
20071009|045235108|ASPM|25629|ASPECT MEDICAL SYS INC|14.02
20071009|045346103|APPY|230712|ASPENBIO PHARMA INC|10.63
20071009|04538V104|APY|22339|ASPYRA, INC|2.51
20071009|04544X102|ALC|69656|ASSISTED LIVING CONCEPTS INC N|9.34
20071009|04622L103|APHY|14149|ASSURED PHARMACY INC|0.27
20071009|046352100|ASTR|15000|ASTRALIS LTD|.
20071009|046353108|AZN|16499|ASTRAZENECA PLC|52.26
20071009|046491106|ATADF|123391|ATAC RESOURCES LTD (CDA)|0.41
20071009|047439104|AGIX|49274|ATHEROGENICS INC|1.82
20071009|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071009|049164205|AAWW|62464|ATLAS AIR WORLDWIDE HLDGS NEW|53.91
20071009|049392103|APL|15453|ATLAS PIPELINE PARTNERS LP UTS|46.55
20071009|04957F101|ATNAF|125984|ATNA RESOURCES LTD (F)|1.79
20071009|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071009|05069N106|AFLR|41377|AUCTION FLOOR INC COM STK|0.11
20071009|050912203|AZC|22968|AUGUSTA RESOURCE CORP|2.90
20071009|05152U108|AUSVF|18500|AURA SILVER RESOURCES, INC. CO|0.41
20071009|051545101|AULO|487562|Aurelio Resource Corporation C|0.68
20071009|05155L105|ARGA|54949|Auriga Laboratories, Inc. Comm|0.44
20071009|05155P106|AZK|12134|AURIZON MINES LTD|4.05
20071009|052036100|AOG|190374|AURORA OIL & GAS CORPORATION C|1.47
20071009|05208R109|AURC|57701|Aurus Corp. Common Stock|0.06
20071009|052194107|ACKO|23661|AUSTIN CHALK OIL & GAS LTD|0.02
20071009|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.25
20071009|053332102|AZO|10249|AUTOZONE INC|123.37
20071009|05348P401|AVNR|35968|AVANIR PHARMACEUTICALS CL A NE|2.43
20071009|05348W109|AVNX|99721|AVANEX CORP.|1.86
20071009|053494100|AVTR|199279|AVATAR HOLDINGS INC|51.42
20071009|05356X403|AVR|77641|AVENTINE RENEWABLE ENERGY HOLD|9.97
20071009|05367P100|AVID|49337|AVID TECH INC|28.53
20071009|053801304|AVTI|150954|Avitar, Inc. New Common Stock|.
20071009|053807103|AVT|10757|AVNET INC|43.39
20071009|05459Q701|AXGO|8979520|Axia Group, Inc. Common Stock|.
20071009|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.09
20071009|05461A108|AXVC|105411|AXIAL VECTOR ENGINE CORP|0.70
20071009|054617105|AXTG|70766|Axis Technologies Group, Inc.|1.10
20071009|05462C103|AXGC|23810|Axis Energy Corporation Common|2.10
20071009|054923107|AXCA|12600|AXCAN PHARMA INC|20.89
20071009|054937107|BBT|19733|BB&T CORPORATION|42.04
20071009|05508R205|BGF|19590|B&G FOODS INC ENHANCED INCOME|20.63
20071009|055384200|BFF|13707|BFC FIN'L CP CL A|3.18
20071009|055434203|BRGYY|20607|BG GROUP PLC ADS(RP 5 ORD SHS)|84.21
20071009|05545E209|BBL|65560|BHP BILLITON P/C SPONS ADR|70.90
20071009|05548J106|BJ|19034|BJ'S WHOLESALE CLUB|35.69
20071009|055630107|BPT|147119|BP PRUDHOE BAY ROYALTY TR|77.09
20071009|055639108|BZP|271321|BPZ ENERGY, INC|8.87
20071009|05565A202|BNPQY|12356|BNP PARIBAS SPONS ADR|57.52
20071009|055710107|BSML|18116|BSML INC. COM STK|0.47
20071009|05614P101|FLY|22389|BABCOCK & BROWN AIR LIMITED AD|22.95
20071009|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|25.12
20071009|056504103|BDTGF|10000|BADEN TECHS INC|0.41
20071009|058498106|BLL|17671|BALL CORP|55.58
20071009|05858H104|BLDP|42577|BALLARD POWER SYS INC|4.90
20071009|05873K108|BFTH|11275|BALLY TOTAL FITNESS HLDG CRP|0.38
20071009|058823105|BLTA|40363|BALTIA AIR LINES INC|0.10
20071009|059460303|BBD|182456|BANCO BRADESCO ADS REP ONE PFD|31.72
20071009|059602201|ITU|32107|BANCO ITAU HLDG FINANCEIRA S.A|54.83
20071009|060505104|BAC|13646|BANK OF AMERICA CORP|52.43
20071009|060505864|IKR|10810|BANK OF AMERICA CORP 6% INTERN|24.72
20071009|063671101|BMO|80757|BANK OF MONTREAL|66.43
20071009|064149107|BNS|10372|BANK OF NOVA SCOTIA (F)|53.50
20071009|066286105|BNKFF|118000|BANKERS PETROLEUM LTD|0.49
20071009|06646V108|RATE|52226|BANKRATE INC|48.62
20071009|06652B103|BKUNA|37780|BANKUNITED FINL CORP CL-A|14.39
20071009|06682M400|BNYN|450121|Banyan Corporation (OR) New Co|.
20071009|06738C778|DJP|109801|BARCLAYS BANK PLC IPATH EXCH T|52.00
20071009|06738C786|OIL|36695|BARCLAYS BANK PLC IPATH EXCH T|44.76
20071009|06738C794|GSP|40727|BARCLAYS BANK PLC IPATH EXCH T|46.07
20071009|06738E204|BCS|21763|BARCLAYS PLC ADS =4 ORDINARY U|54.30
20071009|067680207|BRRAY|25378|BARLOWORLD LTD ADR|18.84
20071009|067901108|ABX|41304|BARRICK GOLD CORP|40.55
20071009|06850R108|BTRX|15511|BARRIER THERAPEUTICS INC|5.97
20071009|069827103|BOGA|59690|Baseline Oil & Gas Corp. Commo|0.56
20071009|07011T306|BWTR|282209|BASIN WATER INC COM STK|11.93
20071009|07159T100|BMGX|279681|BATTLE MOUNTAIN GOLD EXPLORATI|0.56
20071009|073174104|BYSWF|11340|Bayswater Uranium Corp New Com|0.88
20071009|073176109|BTE|32763|BAYTEX ENERGY TRUST TR UNIT|20.08
20071009|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.13
20071009|073582108|BFED|763594|BEACON FEDERAL BANCORP INC COM|11.99
20071009|073677106|BCON|16163|BEACON POWER CORP|2.00
20071009|073902835|BSR|125275|BEAR STEARNS COS INC|34.50
20071009|074002106|BE|23879|BEARINGPOINT INC.|4.79
20071009|07556Q105|BZH|3020563|BEAZER HOMES USA INC|9.24
20071009|075896100|BBBY|135553|BED BATH & BEYOND INC|35.58
20071009|077255107|BJGP|18140|BEIJING MED-PHARM CORPORATION|12.75
20071009|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071009|07814Q103|BZRSF|41107|BELL RES CORP|0.56
20071009|081437105|BMS|11982|BEMIS INC|29.04
20071009|08165P108|BPMA|134612|Benda Pharmaceutical, Inc. Com|2.10
20071009|08173R104|BNCL|25997|BENEFICIAL MUTUAL BANKCORP COM|9.99
20071009|086516101|BBY|61220|BEST BUY CO INC|49.42
20071009|088606108|BHP|83521|BHP BILLITON LIMITED ADS ( 2 O|78.44
20071009|08915P101|BGFV|37163|BIG 5 SPORTING GOODS CORP|18.78
20071009|089750509|BBND|93842|BIGBAND NETWORKS INC COM STK (|6.45
20071009|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071009|09058V103|BCRX|54947|BIOCRYST PHARMACEUTICALS INC|7.87
20071009|09059N100|BIVN|645567|BIOENVISION INC|5.44
20071009|09060C101|BKYI|84532|BIO-KEY INTERNATIONAL, INC|0.23
20071009|09060J106|BDSI|10226|BIODELIVERY SCIENCES INTL INC|3.70
20071009|09061E106|BIOW|18873|BIOMEDICAL WASTE SYS INC|0.05
20071009|09062H108|BIEL|80500|BIOELECTRONICS CORP|0.10
20071009|09062W105|BLFS|18895|BIOLIFE SOLUTIONS INC|0.10
20071009|09064J201|BMRX|32753|bioMETRX, Inc. New Common Stoc|0.79
20071009|09064M105|BIOD|14138|BIODEL INC COM STK (DE)|17.01
20071009|09064V105|BIPH|41638|BIOPHAN TECHNOLOGIES INC.|0.16
20071009|090643107|BNVI|172038|BIONOVO, INC|3.90
20071009|09065V203|BPAX|159781|BIOSANTE PHARMACEUTICALS INC|5.98
20071009|09066X109|BMD|384359|BIRCH MOUNTAIN RES LTD|1.78
20071009|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071009|09067J109|BVF|19381|BIOVAIL CORP|18.43
20071009|09069D100|BQTG|13154|Bioquest Technologies, Inc. Co|.
20071009|09069L102|BVTI|20866|BIOVEST INTL INC|0.40
20071009|09070K101|BSRC|96302|BioSolar, Inc. Common Stock|0.47
20071009|090938101|BIOHF|32809|BIOTECH HOLDINGS LTD|0.08
20071009|091941104|BGT|15218|BLACKROCK GLOBAL FLOATING RATE|18.26
20071009|09202M108|BDMHF|15050|Black Diamond Brands Corporati|0.06
20071009|09202T103|BDGR|660706|BLACK DRAGON RESOURCE COMPANIE|0.03
20071009|092113109|BKH|27610|BLACK HILLS CORPORATIONS|43.19
20071009|09236T103|BHCG|17381|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20071009|092371202|BHWF|58770|BLACKHAWK FUND NEW|.
20071009|092479104|BYM|38971|BLACKROCK INSURED MUNI INCM TR|14.32
20071009|09248T109|BSD|17381|BLACKROCK STRATGC MNI TST SBI|16.43
20071009|09249N101|BLE|45604|BLACKROCK MUNI INCOME TRUST II|15.72
20071009|09249P106|BQH|10014|BLACKROCK NEW YORK MUNI BD TR|17.27
20071009|09253R105|MVF|34522|BLACKROCK MUNIVEST FUND, INC.|9.48
20071009|09253U108|BX|25643|THE BLACKSTONE GROUP L.P. COM|28.22
20071009|09253X102|MUI|13440|BLACK ROCK MUNI INTERMEDIATE D|14.60
20071009|092533108|BKCC|94889|BLACKROCK KELSO CPTL CORP (US)|15.56
20071009|09254F100|MQY|12872|BLACKROCK MUNI YIELD QUALITY F|13.80
20071009|09254G108|MQT|17507|BLACKROCK MUNI YIELD QUALITY F|11.92
20071009|092546100|BQR|443312|BLACKROCK ECOSOLUTIONS INVESTM|20.02
20071009|09255L106|COY|13458|BLACKROCK CORP HIGH YLD FD INC|7.77
20071009|09255P107|HYT|152041|BLACKROCK CORP HIGH YLD FD VI|12.58
20071009|09255T109|ARK|12696|BLACKROCK SR HIGH INCM FD INC|5.76
20071009|09255X100|FRA|12557|BLACKROCK FLTG RT INCM STRATEG|17.31
20071009|09255Y108|FRB|11799|BLACKROCK CAP FLTG RT INCM STR|17.20
20071009|09256A109|CII|15903|BLACKROCK CAP & INCM STRATEGIE|21.27
20071009|09256C105|EEF|16244|BLACKROCK CAP ENHANCED EQTY YL|18.18
20071009|09348R300|ADRE|52880|BLDRS EMERGING MKTS 50 ARR|55.11
20071009|093671105|HRB|151299|BLOCK H & R INC|22.39
20071009|093679108|BBI|594810|BLOCKBUSTER INC CL-A|5.70
20071009|09534T508|BCSI|25680|BLUE COAT SYS INC NEW|80.40
20071009|09539R101|BLDV|425000|BLUE DIAMOND VENTURES, INC.|.
20071009|095395208|BDCO|128233|BLUE DOLPHIN ENERGY CORP|3.13
20071009|09578V104|BNMFF|144194|BLUE NOTE MINING INC ORD SHS (|0.60
20071009|096055108|BSI|11364|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.34
20071009|09622L102|BFRE|42564|BLUEFIRE ETHANOL FUELS INC COM|4.77
20071009|096227103|BFLY|23592|BLUEFLY INC|0.91
20071009|09624C100|BLPDF|10167|BLUEPOINT DATA STORAGE INC|0.22
20071009|09624T103|BRDSF|15000|Bluerock Resources Ltd Ordinar|0.51
20071009|096892104|BBCZ|30216|BODISEN BIOTECH INC|1.60
20071009|097698104|BTJ|33204|BOLT TECHNOLOGY CORPORATION|42.63
20071009|097751200|BDRBF|22950|BOMBARDIER INC CL-B (F)|5.95
20071009|097924104|BBAO|203273|BOMBAY CO INC (THE)|0.11
20071009|098529308|BNSO|13049|BONSO ELECTRONICS INTL INC|3.30
20071009|09856E105|BKHM|57171|BOOKHAM INC|3.06
20071009|099709107|BGP|10474|BORDERS GROUP INC|15.17
20071009|101121101|BXP|26081|BOSTON PROPERTIES INC.|111.96
20071009|101507101|BIF|12644|BOULDER GROWTH & INCOME FUND I|10.00
20071009|102183100|BOW|271224|BOWATER INC|18.01
20071009|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071009|10501E102|BCLI|39547|BRAINSTORM CELL THERAPEUTICS I|0.92
20071009|10511R101|BRCI|50000|Brampton Crest International I|0.15
20071009|10531R107|BPTR|13581|BRANDPARTNERS GROUP INC|0.11
20071009|105666101|BRVO|208208|BRAVO! BRANDS INC. COM|.
20071009|105670103|BVGIF|16200|BRAVO VENTURE GROUP INC|1.12
20071009|106776107|BBEP|14503|BREITBURN ENERGY PARTNERS, LP.|31.11
20071009|106902307|BWLRF|154320|BREAKWATER RES LTD-NEW-|3.23
20071009|10845P102|BGTH|11512|BRIDGETECH HOLDINGS INT'L INC.|0.40
20071009|109178103|BEXP|10000|BRIGHAM EXPL CO|6.00
20071009|109441105|BOGS|831757|Brighton Oil & Gas, Inc. Commo|0.10
20071009|109542100|BLLN|8929966|Brilliant Technologies Corpora|0.03
20071009|110122108|BMY|49005|BRISTOL MYERS SQUIBB COMPANY|29.97
20071009|110448107|BTI|18291|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.30
20071009|11131M100|BCST|287226|BROADCAST INTERNATIONAL INC|2.58
20071009|11132B202|BCAS|11034|Broadcaster, Inc. New Common S|2.22
20071009|111320107|BRCM|25801|BROADCOM CORP CL-A|39.47
20071009|111412607|BVSN|28768|BROADVISION INC COM NEW|2.50
20071009|111621306|BRCD|121402|BROCADE COMM SYS NEW|8.73
20071009|112463104|BKD|12727|BROOKDALE SENIOR LIVING INC CO|40.40
20071009|11252N101|BRCR|18295|Brooke Credit Corporation Comm|5.05
20071009|112723101|BHS|92523|BROOKFIELD HOMES CORPORATION|20.46
20071009|118167105|BGH|30846|BUCKEYE GP HOLDINGS L.P. COM U|28.50
20071009|118230101|BPL|135614|BUCKEYE PARTNERS L.P. INT UNIT|50.81
20071009|118440106|BKE|18196|BUCKLE INC (THE)|38.89
20071009|11953Q106|BYBUF|24779|BUFFALO GOLD LTD|0.68
20071009|119848109|BWLD|14723|BUFFALO WILD WINGS INC|42.03
20071009|120113105|BLG|65558|BUILDING MATERIALS HLDGS CORP|11.60
20071009|120255104|BLRV|112001|BULLION RIVER GOLD CORP|0.30
20071009|122215106|BUNM|37203|BURNED MEDIA LTD|.
20071009|12284P106|BRST|32166|BURST.COM INC|1.70
20071009|12328X107|BOBJ|167331|BUSINESS OBJECTS S A SPONS ADR|57.83
20071009|12361P102|BTDDF|99750|BUTLER DEVELOPMENTS CORP|0.08
20071009|123720104|BUKS|14176|BUTLER NATIONAL CORP|0.35
20071009|1248X0107|CBPJ|13662|CBP Carbon Industries, Inc. Co|3.64
20071009|12497T101|CBG|13078|CB RICHARD ELLIS GROUP INC CL-|27.51
20071009|12498B307|CBF|180705|CBRE REALTY FINANCE INC COM|6.42
20071009|125010108|CCBL|86000|C-COR INCORPORATED|11.54
20071009|125649301|CLXN|12498|CLX INVESTMENT COMPANY, INC.|.
20071009|125750109|CMGI|161000|CMG INC.|1.47
20071009|126147107|CPCF|12590|C P C OF AMERICA INC|10.00
20071009|126600105|CVBF|63317|CVB FINANCIAL CORP|11.85
20071009|126650100|CVS|10084|CVS CAREMARK CORPORATION|39.17
20071009|126667104|CVTX|42858|CV THERAPEUTICS INC|9.39
20071009|12673R200|CYOS|35150775|CYOP SYSYTEMS INTL INC NEW|.
20071009|12679R204|GYC|22900|CABCO SER 2004-102 TR SBC COMM|21.88
20071009|126804301|CAB|102986|CABELA'S INCORPORATED|23.85
20071009|126827104|CCWW|249352|CABLE & CO WORLDWIDE INC|.
20071009|12738T100|CADX|63053|CADENCE PHARMACEUTICALS, INC C|14.14
20071009|12802P208|CBAY|45804708|CAL BAY INTERNATIONAL INC NEW|.
20071009|12802T101|DVR|32326|CAL DIVE INTERNATIONAL INC COM|15.20
20071009|128030202|CALM|118045|CAL-MAINE FOODS INC|28.50
20071009|12811P108|CHY|89858|CALAMOS CONV & HIGH INCOME FD|15.48
20071009|128250107|CLBE|329753|CALBATECH INC|0.02
20071009|12932K103|CALVF|180918|CALEDONIA MINING CORP|0.13
20071009|129603106|CCC|263413|CALGON CARBON CORP|15.32
20071009|13123X102|CPE|17895|CALLON PETROLEUM CO|13.55
20071009|131255101|CLWY|164027|CALLOWAYS NURSERY INC|0.87
20071009|131347106|CPNLQ|93186|CALPINE CORPORATION|1.71
20071009|131720104|CLYW|40919|CALYPSO WIRELESS INC.|0.12
20071009|13321L108|CCJ|835804|CAMECO CORP|42.37
20071009|133765107|CMSF|16936|CAMINOSOFT CORP|0.13
20071009|134422609|CBLRF|10316|CAMPBELL RESOURCES INC NEW|0.13
20071009|136069101|CM|27495|CANADIAN IMPERIAL BK OF COMMER|104.94
20071009|136375102|CNI|20345|CDN NATL RAILWAY FULLY PD SHS|56.60
20071009|136635109|CSIQ|214146|CANADIAN SOLAR INC. COM|10.66
20071009|136637105|CSPUF|17923|CANADIAN SPIRIT RESOURCES INC|0.87
20071009|13664R100|CSEBF|38200|Canadian Sub-Surface Energy Co|2.44
20071009|136644101|SNG|41180|CANADIAN SUPERIOR ENERGY|3.37
20071009|13708P102|CVVUF|70482|CanAlaska Uranium Ltd. Ordinar|0.37
20071009|137099107|CNGJ|61688|Canam Energy Inc. Common Stock|0.66
20071009|13710T100|CAUI|24547|CanAm Uranium Corp. Common Sto|0.34
20071009|137225108|CNR|126932|CANARGO ENERGY CORP|0.74
20071009|13739Y106|CDOUF|31290|CANDENTRE RESOURCES CORP|1.83
20071009|137801106|CFW|37103|CANO PETROLEUM INC|7.96
20071009|138054101|CPQRF|34261|CANPLATS RESOURCES CORP|0.22
20071009|138668207|CRIXF|35000|CANTRONIC SYSTEMS INC COM NEW|0.29
20071009|13916P209|CGYN|39733|CAPCO ENERGY INC NEW|0.02
20071009|13957Q108|CYSG|377893|CAPE SYSTEMS GROUP, INC.|.
20071009|139674105|CCBG|11424|CAPITAL CITY BK GROUP INC|32.68
20071009|14018Y106|CGLD|159468|CAPITAL GOLD CORP|0.47
20071009|14055X102|CSE|53631|CAPITALSOURCE INC|21.07
20071009|14056D105|CBC|14656|CAPITOL BANCORP LTD|26.05
20071009|14057C106|CFFN|17882|CAPITOL FEDERAL FINANCIAL|35.52
20071009|14067D102|CPST|114165|CAPSTONE TURBINE CORP|1.14
20071009|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.06
20071009|140781105|CRR|13570|CARBO CERAMICS INC|49.23
20071009|14115L106|CABN|207250|Carbon Sciences, Inc. Common S|0.18
20071009|14139L108|CDVT|30693|CARD ACTIVATION TECHNOLOGIES,|0.90
20071009|141406108|CNWI|15200|Cardiac Network, Inc. Common S|2.35
20071009|14141R101|CRDC|20264|CARDICA INC|14.32
20071009|14159W109|CGCP|110552|CARDIOGENESIS CORPORATION CALI|0.25
20071009|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071009|141916106|CXM|65128|CARDIUM THERAPEUTICS INC|2.97
20071009|142042209|CBOU|17431|CARIBOU COFFEE COMPANY INC|6.95
20071009|142240100|CNGDF|15000|CARLIN GOLD CORP (CDA)|0.13
20071009|14365C103|CUK|17868|CARNIVAL PLC ADS|49.40
20071009|144525102|CARN|64006|CARRINGTON LABORATORIES INC|0.47
20071009|14574X104|TAST|24810|CARROLS RESTAURANT GROUP, INC|11.79
20071009|14754N108|CHXMF|23584|CASH MINERALS LTD|0.64
20071009|14844L104|CSGLF|18783|CASTLE GOLD CORP COM STK (CANA|0.77
20071009|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071009|148711104|CMRG|25970|CASUAL MALE RETAIL GROUP INC|8.99
20071009|14912G102|CTHH|57111|CATCHER HOLDINGS, INC.|1.18
20071009|149150104|CATY|17122|CATHAY GENERAL BANCORP I|33.60
20071009|150837409|CVM|31297|CEL-SCI CORPORATION|0.63
20071009|150838100|CLDN|14152|CELADON GROUP INC|10.91
20071009|150921104|CEGE|22643|CELL GENESYS INC|3.70
20071009|150934404|CTIC|154319|CELL THERAPEUTICS, INC. COM|3.74
20071009|15100A104|BDAY|14085|CELEBRATE EXPRESS INC|9.28
20071009|15101Q108|CLS|35545|CELESTICA INC|6.31
20071009|151020104|CELG|22739|CELGENE CORPORATION|72.00
20071009|15188T108|CHC|81600|CENTERLINE HOLDING COMPANY COM|15.47
20071009|15200E204|CVP|21779|CENTERPLATE INC INCM DEP SECS|17.11
20071009|15201P109|CSFL|11277|CENTERSTATE BANK OF FL INC|15.61
20071009|15201T101|CNSC|71274|CenterStaging Corp. Common Sto|0.09
20071009|152312104|CTX|10005|CENTEX CORP COM STK|28.08
20071009|15234L109|CENC|40000|CENTRA CAPITAL CORP|.
20071009|15626R102|CTMHF|119550|CENTRASIA MINING CORP (CDA)|1.15
20071009|156661100|CYPE|42766|Century Petroleum Corp. Common|0.91
20071009|15670S105|CVO|61930|CENVEO INC|23.59
20071009|15671E105|CEPO|60000|CEPTOR CORPORATION|.
20071009|156779100|CEN|36325|CERIDIAN CORP (NEW)|34.75
20071009|156782104|CERN|22049|CERNER CORP|61.76
20071009|157012105|CDIP|57092|CERTIFIED DIABETIC SVCS INC(DE|0.12
20071009|157193202|CTKH|2653160|CETEK TECHNOLOGIES INC NEW|.
20071009|15758N101|CHQ|74552|CHALLENGER ENERGY CORP COMMON|2.35
20071009|157588104|CPWB|11473|Challenger Powerboats, Inc. Co|0.04
20071009|158496109|CHB|19238|CHAMPION ENTERPRISES INC|12.14
20071009|15956C105|CSCA|16854|CHARDAN SOUTH CHINA ACQUISITIO|10.80
20071009|16117M107|CHTR|189330|CHARTER COMMUNICATIONS CL-A|2.91
20071009|16133R106|CHRT|21282|CHARTERED SEMICONDUCTOR MFG LT|7.04
20071009|162456107|CHTT|17876|CHATTEM INCORPORATED|73.27
20071009|162813109|CKFR|30877|CHECKFREE CORPORATION|47.15
20071009|163079106|CFSC|61783|CHEF SELECTIONS INC|0.02
20071009|163572100|CEMI|10967|CHEMBIO DIAGNOSTICS INC|0.46
20071009|16411R208|LNG|276814|CHENIERE ENERGY INC|39.37
20071009|165167107|CHK|21803|CHESAPEAKE ENERGY CORP|36.42
20071009|16870R202|CRVH|14307|CHILCO RIVER HOLDINGS INC. NEW|0.07
20071009|168912103|**********|11064|China Software Technology Grou|0.11
20071009|168913101|CREG|32681|China Recycling Energy Corpora|1.00
20071009|16936R105|CAAS|185293|CHINA AUTOMOTIVE SYSTEMS INC|9.20
20071009|16936V106|CHBP|13869|CHINA BIOPHARMACEUTICALS HLDGS|0.47
20071009|16936Y100|CBAK|97310|CHINA BAK BATTERY, INC|8.48
20071009|169362100|CHCG|22532|China 3C Group Common Stock|5.23
20071009|16937A101|CAGC|32064|CHINA AGRITECH, INC.|3.58
20071009|16937L107|CBPC|81924|CHINA BIOPHARMA INC CORP COM|0.02
20071009|16937S102|RCH|402465|CHINA ARCHITECTURAL ENGR INC C|14.00
20071009|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071009|169379104|JRJC|122267|CHINA FINANCE ONLINE CO. LTD A|35.09
20071009|16938D104|CXTI|44165|CHINA EXPERT TECHNOLOGY INC|0.58
20071009|16938P107|GRRF|110265|CHINA GRENTECH CORPORATION LIM|12.21
20071009|169381100|CHID|32483|CHINA DIGITAL COMM|0.17
20071009|169384104|CDS|151123|China Direct, Inc. Common Stoc|11.27
20071009|16939P106|LFC|41084|CHINA LIFE INSURANCE CO LTD AD|95.31
20071009|16939Q112|CHMWS|46864|CHINA HEALTH CARE ACQUISITION|0.51
20071009|16940Q101|CN|20423|CHINA NETCOM GROUP CORPORATION|61.05
20071009|16941G102|CNEH|167710|CHINA NORTH EAST PETROLEUM HLD|3.50
20071009|16941J106|CPSL|643018|CHINA PRECISION STEEL, INC. CO|10.16
20071009|16941X105|KUN|252100|CHINA SHENGHUO PHARMACEUTICAL|11.25
20071009|169419108|CHMD|29229|CHINA MEDIA GROUP CORPORATION|0.05
20071009|16942B102|CHHL|43640|CHINA HOLDINGS INC COM STK (NV|0.03
20071009|16942J105|CSR|10133|CHINA SECURITY & SURVEILLANCE|27.15
20071009|16942T103|CNUV|11086|China Nuvo Solar Energy, Inc.|0.08
20071009|16942X104|CSUN|132168|CHINA SUNERGY CO LTD ADS (CAYM|10.08
20071009|169424108|CNTF|513319|CHINA TECHFAITH WIRELESS COMMU|7.37
20071009|16945R104|CHU|45340|CHINA UNICOM LTD ADS(REP ORD|20.38
20071009|16946A100|CHVC|39316|CHINA VOICE HOLDING CORP COM|0.53
20071009|16946D104|CHWG|13500|China Water Group, Inc. Common|0.10
20071009|16946H105|CYTV|224469|China YouTV Corp. Common Stock|0.46
20071009|16946T109|CAST|36697|ChinaCast Education Corporatio|4.50
20071009|16947V103|CPMM|15350|CHINA PREMIUM LIFESTYLE ENTERP|0.19
20071009|169483104|CMED|66538|CHINA MEDICAL TECHNOLOGIES, IN|40.02
20071009|169491107|CHME|557342|CHINA MEDICINE CORPORATION COM|3.40
20071009|169656105|CMG|190317|CHIPOLTE MEXICAN GRILL, INC. C|129.80
20071009|170032114|CQBWS|20093|CHIQUITA BRANDS INTL WTS DUE 3|2.20
20071009|170032809|CQB|114504|CHIQUITA BRANDS INTL (NEW)|16.27
20071009|171334105|CCWD|18672|Church & Crawford, Inc. Common|.
20071009|171605306|CGS|12170|Chyron Corporation New Common|4.40
20071009|171708100|CICN|23693|Cicero, Inc. Common Stock|0.18
20071009|171779309|CIEN|512591|CIENA CORP COM NEW|46.17
20071009|171798101|XEC|15524|CIMAREX ENERGY CO|37.80
20071009|17245R109|CNMY|13499|Cinemaya Media Group Inc. Comm|0.06
20071009|172737108|CC|102553|CIRCUIT CITY STORES, INC.|9.02
20071009|17275R102|CSCO|43806|CISCO SYSTEMS INC|32.71
20071009|17276F206|CIRC|19179894|CirTran Corporation New Common|.
20071009|17285T106|CDL|101357|CITADEL BROADCASTING CORP|4.27
20071009|172967101|C|73392|CITIGROUP|47.80
20071009|173064205|CPRR|16139|CITIGROUP CAPITAL X CAP SECS-T|22.88
20071009|173066200|CPRS|79950|CITIGROUP CAP IX 6.0% TR PFD|22.63
20071009|173075854|PDY|18551|CITIGROUP GBL MKTS % MKTS PRIN|10.56
20071009|173076852|PPN|60519|CITIGROUP GLOBAL MRKTS PRCP-PR|10.51
20071009|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|9.92
20071009|17311G771|EKE|13780|CITIGROUP FNDG INC % ELKS BASE|10.70
20071009|17311U200|CPRF|13800|CITIGROUP CAP XIX ENHANCED TRU|25.83
20071009|17453B101|CZN|25595|CITIZENS COMMUNICATIONS CO|14.25
20071009|174740100|CIA|14570|CITIZENS INC CL-A|8.65
20071009|17776P100|CCCN|14500|CITY CAPITAL CORP|0.04
20071009|178571105|CSNY|499900|CITY NETWORKS INC|.
20071009|17887P106|CKRH|227845|CKRUSH INC|0.04
20071009|180489106|CLRT|11039|CLARIENT INC.|2.22
20071009|182873109|CGR|24700|CLAUDE RESOURCES INC (CDA)|1.40
20071009|18383M803|GRN|10100|LGA GREEN ETF CLAYMORE EXCHANG|27.28
20071009|18383Q507|CGW|159774|CLAYMORE EXCHANGE TRADED FD TR|26.10
20071009|18418P102|CGGP|8473909|CLAYTON DUNNING GROUP, INC.|.
20071009|18450Q109|CPWE|63483|Clean Power Technologies Inc.|0.90
20071009|185860103|CBLI|44492|CLEVELAND BIOLABS INC COM STK|11.39
20071009|18682E205|CLIK|51890|CLICKNSETTLE.COM INC NEW|0.50
20071009|18682S105|CKEI|32001|CLICKABLE ENTERPRISES INC|.
20071009|189146103|CLDH|14107|Cloudtech Sensors, Inc. Common|4.05
20071009|190135400|CCJMF|23093|COALCORP MNG INC COM NEW (CANA|2.24
20071009|190432203|COCBF|12298|COASTAL CARIB O&M LTD US|0.16
20071009|19044R108|CSOAF|25000|COASTAL CONTACTS INC|1.09
20071009|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071009|190643106|COTE|31317|COATES INTERNATIONAL, LTD COMN|0.26
20071009|19074Y205|CLSCE|17406|COBALIS CORPORATION NEW|0.05
20071009|191216100|KO|27826|COCA-COLA CO|57.80
20071009|19188U107|CDOC|74378|CODA OCTOPUS GROUP|0.90
20071009|192052108|CDYV|255339|CODY VENTURES CORP|.
20071009|192108108|CDE|514128|COEUR D-ALENE MINES CORP|3.75
20071009|192185106|CFPC|28537|COFFEE PACIFICA INC|0.66
20071009|19239V302|CCOI|22529|COGENT COMMUNICATIONS GROUP IN|28.15
20071009|19239Y108|COGT|34528|COGENT INC|16.54
20071009|19247L106|RQI|162239|COHEN&STEERS QUALITY INC RLTY|21.68
20071009|19247R103|RFI|23822|COHEN&STEERS TOT RET REALTY FD|17.91
20071009|19247W102|RLF|18638|COHEN & STEERS ADVANTAGE RLTY|21.86
20071009|19247X100|RNP|21298|COHEN & STEERS REIT & PFD INCO|26.51
20071009|19248M103|INB|19391|COHEN & STEERS GLOBAL INCOME B|19.69
20071009|192581106|CTBG|1076300|COIL TUBING TECHNOLOGY INC|0.04
20071009|19388P106|COLY|18747|COLEY PHARMACEUTICAL GROUP, IN|3.35
20071009|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071009|19421W100|PSS|60774|COLLECTIVE BRANDS, INC COM (HL|22.35
20071009|194830204|CKCRQ|1603570|COLLINS & AIKMAN (NEW)|0.03
20071009|195305107|CGDF|30396|COLUMBIA GOLDFIELDS LTD.|1.28
20071009|197779101|CBRX|97460|COLUMBIA LABORATORIE INC|2.74
20071009|198516106|COLM|49850|COLUMBIA SPORTSWEAR CO|53.77
20071009|20030N101|CMCSA|83617|COMCAST CORP CL A (NEW)|23.80
20071009|20084U100|CPNE|74389|CommercePlanet, Inc. Common St|0.70
20071009|20338K106|CICI|23432|COMMUNICTN INTELLIGENCE CORP|0.27
20071009|20343G108|CMNN|98162|COMMUNICATE.COM INC|2.30
20071009|20440T201|CBD|15435|COMPANHIA BRAS DISTRB ADS (2 P|31.39
20071009|20440W105|SID|355074|COMPANHIA SIDERURGICA NACIONAL|74.91
20071009|20441B407|ELP|13207|COMPANHIA PARAN ADS RPTNG 1 CL|16.40
20071009|204412100|RIOPR|60708|COMPANHIA VALE RIO DOCE ADS(RP|28.08
20071009|204421101|VNT|26397|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071009|20452J109|COPI|3787709|COMPLIANCE SYS CORP COM STK (N|.
20071009|20452M201|CGMI|15000|Competitive Games Internationa|0.18
20071009|20461S108|CPTC|37316|COMPOSITE TECH CORP|1.97
20071009|204914402|CMPD|17850|COMPUMED INC|0.55
20071009|204940100|CMZ|11125|COMPTON PETROLEUM CORP|9.21
20071009|205684103|CHCI|72678|COMSTOCK HOMEBUILDING COMPANIE|1.97
20071009|205859101|COMV|41786|COMVERGE, INC. COM|32.97
20071009|205908106|CHRZ|79074|COMPUTER HORIZONS CORP|0.54
20071009|20605P101|CXO|10485|CONCHO RESOURCES, INC|16.70
20071009|206708109|CNQR|34419|CONCUR TECHNOLOGIES INC|33.54
20071009|20752L101|CAJT|135206|ConnectAJet.com, Inc. Common S|1.44
20071009|208242107|CONN|401942|CONNS INC|25.89
20071009|208254888|CNLG|15164|CONOLOG CORPORATION NEW|2.24
20071009|210206108|CLMZF|20800|CONSOLIDATED THOMPSON IRON MIN|6.26
20071009|210313102|CTCT|609203|CONSTANT CONTACT, INC COM|29.52
20071009|21032P102|CPYE|18464|CONSPIRACY ENTMT HLDGS INC|0.04
20071009|21036U107|CNST|157948|CONSTAR INTL INC NEW|4.29
20071009|21038E101|CEP|102450|CONSTELLATION ENERGY PARTNERS|36.75
20071009|21076J103|CNTN|19172|Continan Communications, Inc.|0.03
20071009|210795308|CAL|22065|CONTL AIRLINES INC CL-B|36.55
20071009|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20071009|21144M104|CFUL|105115|Continental Fuels Inc. Common|0.70
20071009|211919105|CNVR|24963|CONVERA CORPORATION|3.30
20071009|212172100|CNU|15724|CONTINUCARE CORPORATION|2.75
20071009|21254R208|CVN|14809|CONVERSION SERVICES INTERNATIO|0.19
20071009|21254V100|CSHD|21256|Conversion Solutions Holdings|.
20071009|212546105|CVTL|40500|CONVERSION TECHNLGS INTL INC|.
20071009|216844100|COOP|14746|COOPERATIVE BANKSHARES INC|17.12
20071009|217202100|CPNO|17946|COPANO ENERGY, L.L.C. REPSNTG|37.13
20071009|21727W107|CNIC|41320|COPERNIC INC (CANADA)|3.47
20071009|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.86
20071009|217557107|CRXOF|192367|COPPER RIDGE EXPLORATION INC|0.14
20071009|217721109|COPY|11587|COPYTELE INC|0.80
20071009|218352102|CORT|16183|CORCEPT THERAPEUTICS INCORPORA|4.84
20071009|21839P107|CBAI|167437|CORD BLOOD AMERICA, INC|0.05
20071009|21867L101|CRLD|56834|CORE INTERNATIONAL LIMITED COM|0.07
20071009|21924B104|CLM|42200|CORNERSTONE STRATEGIC VALUE FD|7.68
20071009|21924U102|CRF|19836|CORNERSTONE TOTAL RETURN FUND,|15.60
20071009|219791100|CRDAF|23450|CORONADO RESOURCES LTD (CDA)|0.74
20071009|22027E409|ETQ|22940|CORRIENTE RESOURCES, INC. COM|4.95
20071009|220317101|CRRP|159001|CORRPRO COMPANIES INC|1.90
20071009|220524300|COR|17558|CORTEX PHARMACEUTICALS INC|1.80
20071009|220873103|CORS|524554|CORUS BANKSHARES INC|13.61
20071009|221485105|CPWM|108940|COST PLUS INC (OAKLAND,CA)|4.41
20071009|221492101|CULS|99534|COST-U-LESS INC|11.58
20071009|22163N106|COT|17790|COTT CORP (F)|8.16
20071009|222286106|CTPS|12969|COUNTERPATH SOLUTIONS, INC.|0.40
20071009|222795106|CUZ|65473|COUSINS PROPERTIES INC|30.69
20071009|222814204|DVW|372276|COVAD COMMUNICATIONS GR INC|0.65
20071009|22282E102|CVA|27882|COVANTA HOLDING CORPORATION|25.71
20071009|224633107|CRDB|15162|CRAWFORD & COMPANY CLASS-B|7.12
20071009|225235308|CRDT|214583|Crdentia Corporation New Commo|0.34
20071009|225401108|CS|72121|CREDIT SUISSE GROUP, ADR|68.95
20071009|225447101|CREE|2945215|CREE INC|27.80
20071009|225908102|CPGCF|50800|CRESCENT POINT ENERGY TR UTS (|21.85
20071009|226270106|CSTJ|20277|CRESTON RESOURCES LTD|0.08
20071009|226534105|CRUGF|18215|CREW GOLD CORP|1.63
20071009|227046109|CROX|49114|CROCS INC|68.35
20071009|22765D100|CRDS|48954|CROSSROADS SYSTEMS INC|0.73
20071009|22765Y104|XTXI|42539|CROSSTEX ENERGY INC|38.34
20071009|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.71
20071009|228227104|CCI|125226|CROWN CASTLE INT'L CORP|38.71
20071009|228411104|CRWN|40344|CROWN MEDIA HOLDINGS INC CL-A|7.75
20071009|228769105|CRXL|28814|CRUCELL N.V. ADS|19.96
20071009|229251103|CINT|1676564|CRYSTAL INTL TRAVEL GROUP COM|.
20071009|22942F101|KRY|800623|CRYSTALLEX INTERNATIONAL CP|2.92
20071009|229675103|QBIK|40534|CUBIC ENERGY INC|1.15
20071009|231082108|CMLS|10873|CUMULUS MEDIA INC CL-A|10.50
20071009|23126R101|CRGN|112582|CURAGEN CORP|1.45
20071009|23129S106|FXB|31081|CURRENCYSHARES BRITISH POUND S|203.83
20071009|23129U101|FXA|16021|CURRENCYSHARES AUSTRALIAN DOLL|89.43
20071009|23130A102|FXY|23865|CURRENCYSHARES JAPANESE YEN TR|85.07
20071009|231561101|CW|24194|CURTISS-WRIGHT CORP|51.17
20071009|231624107|CUSIF|360815|CUSAC GOLD MINES LTD|0.12
20071009|231631102|SRV|82526|THE CUSHING MLP TOTAL RETURN F|19.24
20071009|23243X106|CYDF|56722|CYBER DEFENSE SYSTEM INC|.
20071009|23247M106|CYBL|2080589|CYBERLUX CORPORATION|0.03
20071009|23247T101|CYKN|45419|CYBERKINETICS NEUROTECHNOLOGY|0.49
20071009|23251J106|CYBS|53062|CYBERSOURCE CORPORATION|11.88
20071009|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071009|23254W104|CYPW|31373|CYCLONE POWER TECHNOLOGIES INC|0.25
20071009|23256H105|CYNS|31544|Cygnus Oil and Gas Corporation|.
20071009|23256Y108|CYIO|16469|CYIOS CORP|0.14
20071009|232674507|CYPB|21736|CYPRESS BIOSCIENCE INC|14.95
20071009|232824300|CYTO|799859|CYTOGEN CORP COM NEW|0.68
20071009|232828301|CYTR|167172|CYTRX CORP|3.65
20071009|23283B204|GTF|112765|CYTOMEDIX INC COM NEW|5.05
20071009|23283K105|CYTX|33872|CYTORI THERAPEUTICS, INC. (DE)|6.25
20071009|232946103|CYTC|35323|CYTYC CORPORATION|49.80
20071009|23304Y100|DBSDY|492996|DBS GROUP HOLDINGS LTD SP ADR|61.09
20071009|233162502|DDIC|46106|DDI CORP NEW|6.62
20071009|23324Q202|DNAG|103725|DNAPRINT GENOMICS INC. NEW|.
20071009|23325P104|DNP|38621|DNP SELECT INCOME FUND, INC.|10.66
20071009|233279108|DMTN|20000|D MECATRONICS INC|0.13
20071009|23331A109|DHI|62319|DR HORTON INC|14.34
20071009|233326107|DST|24362|DST SYSTEMS INC|86.58
20071009|23334L102|DSW|34089|DSW INC CL-A COM SHS|25.94
20071009|23337C109|KHI|11529|DWS HIGH INCOME TRUST SHS BENE|5.51
20071009|23338Y100|GCS|37828|DWS GLOBAL COMMODITIES STOCK F|19.36
20071009|233384106|SRQ|11106|DWS RREEF REAL ESTATE FUND II,|23.87
20071009|234263101|DKSC|99976|Dakshidin Corporation Common S|0.16
20071009|234264109|DAKT|46632|DAKTRONICS INC|31.17
20071009|234311108|DJRT|17547|DALE JARRETT RACING ADVT INC|0.45
20071009|235811106|DCNAQ|966871|DANA CORP|0.31
20071009|236363107|DNSKY|34401|DANSKE BANK A/S SPONS ADR|20.10
20071009|236901104|DNLYF|10500|DARNLEY BAY RESOURCES LTD|0.46
20071009|237194105|DRI|19321|DARDEN RESTAURANTS INC|44.54
20071009|237601109|DCLT|13040|Data Call Technologies, Inc. C|0.11
20071009|23767P109|DDUP|71192|DATA DOMAIN INC (DELAWARE)|40.40
20071009|23804C103|DJSW|34084|DATAJUNGLE SOFTWARE INC|0.32
20071009|239559107|DBRM|25533|DAYBREAK OIL & GAS INC|0.35
20071009|23962Q100|DSTI|218676|DAYSTAR TECHNOLOGIES INC|4.78
20071009|240218107|DYTB|21413|Daytonabrands Inc Common Stock|0.09
20071009|242370104|DF|34141|DEAN FOODS CO|26.86
20071009|24276R206|DRV|26252|DEBT RESOLVE INC COM STK|2.50
20071009|243586104|DCGN|163187|DECODE GENETICS INC|3.53
20071009|244199105|DE|19746|DEERE & CO|148.62
20071009|244632105|DFNS|32935|DEFENSE INDUSTRIES INTL INC|0.59
20071009|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071009|24488U112|DEKWS|51800|DEKANIA CORP WT EXP 02/01/2011|0.87
20071009|246101109|VCF|13378|DEL COLO INSRED MUNI INC FD|15.75
20071009|24688L102|DLSL|10000|DELI SOLAR (USA), INC.|3.14
20071009|247126105|DPHIQ|123030|DELPHI CORP|0.47
20071009|247361702|DAL|15782|DELTA AIR LINES INC NEW (DE)|19.48
20071009|247907207|DPTR|31634|DELTA PETROLEUM CORP-NEW-|18.77
20071009|247918105|DFC|634253|DELTA FINANCIAL CORPORATION|5.35
20071009|24823Q107|DNDN|1291026|DENDREON CORPORATION|7.96
20071009|248356107|DNN|12803|Denison Mines Corp Ordinary Sh|10.95
20071009|24983U104|DMSI|59724|DERMISONICS, INC|0.03
20071009|25063G204|DSNY|12100|DESTINY MEDIA TECH INC-NEW|0.51
20071009|25064X107|DSTV|96920|Destination Television, Inc. C|0.03
20071009|251464202|DMCD|37540|DETWILER, MITCHELL & CO NEW|0.62
20071009|251566105|DT|47971|DEUTSCHE TELEKOM AG ADS (1ORD)|19.23
20071009|251905105|DVNNF|14225|DEVINE ENTERTAINMENT CORP(F)|0.24
20071009|25253R101|DIAAF|260454|DIAMANT ART CORP|.
20071009|253710107|DCFF|30500|Diet Coffee, Inc. Common Stock|0.04
20071009|25387C103|DGTL|19274|DIGITAL LEARNING MANAGEMENT CO|0.17
20071009|25389E107|DXN|31154|DigitalFX International, Inc.|2.90
20071009|254067101|DDS|12342|DILLARD'S INC|23.31
20071009|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20071009|25454R207|DIO|538169|DIOMED HOLDINGS, INC NEW|0.61
20071009|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.38
20071009|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.14
20071009|25459R103|DBYC|2047585|Disability Access Corporation|.
20071009|25459T109|DSBO|17443|Disaboom, Inc. Common Stock|1.35
20071009|25468Y206|DISCB|60262|DISCOVERY HOLDING COMPANY SER|29.68
20071009|254687106|DIS|59780|WALT DISNEY CO-DISNEY COMMON|35.27
20071009|25470C101|DPTFF|50000|DISCOVERY PGM EXPLORATION LTD|0.13
20071009|254753106|DYS|44604|DISTRIBUCION SERVICO D&S ADS (|32.80
20071009|25531T101|DVFI|175074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071009|256135203|RDY|13496|DR. REDDY'S LABORATORIES ADS|16.40
20071009|256664103|DLLR|38028|DOLLAR FINANCIAL CORP|30.70
20071009|257386102|DHOM|31623|DOMINION HOMES INC|2.12
20071009|25746Q108|DOM|10638|DOMINION RES BLACK WARRIOR TR|22.00
20071009|258094101|DORB|152582|DOR BIOPHARMA INC.|0.48
20071009|25811P886|DRL|12803|DORAL FINANCIAL CORPORATION (N|22.71
20071009|259858108|DOVP|54529|DOV PHARMACEUTICAL, INC|0.23
20071009|260561105|DJ|12625|DOW JONES COMPANY INC|59.65
20071009|261018105|DSL|29584|DOWNEY FINANCIAL CORP(HLDG CO)|59.10
20071009|26144E101|DRGG|97008|DRAGON INTERNATIONAL GROUP COR|0.09
20071009|26144G106|DKGR|203095|Drake Gold Resources, Inc. Com|.
20071009|26150J101|DRAX|15295|DRAXIS HEALTH INC|5.19
20071009|26200S101|DHF|92798|DREYFUS HIGH YIELD STRATEGIES|3.93
20071009|26205U101|DKAM|112082|DRINKS AMERICAS HOLDINGS, LTD|0.60
20071009|26433B107|DUF|193045|DUFF & PHELPS CORP CL A COM ST|20.00
20071009|264795204|DMNKF|34100|DUMONT NICKEL INC|0.09
20071009|265026104|DEP|40982|DUNCAN ENERGY PARTNERS L P COM|24.19
20071009|265338202|DNE|39009|DUNE ENERGY INC NEW|2.15
20071009|265903104|DRRAQ|114804|DURA AUTOMOTIVE SYSTEMS INC|0.07
20071009|26700M109|DUSS|22200|Dussault Apparel Inc. Common S|1.10
20071009|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071009|26788Q105|DYLI|125446|Dynamic Leisure Corporation Co|0.14
20071009|26788R103|DMHN|64629|DYNAMIC MEDIA HOLDINGS INC COM|0.15
20071009|268132107|DGDCF|23500|DYNASTY GOLD CORP|0.11
20071009|26824Y104|EAUI|11437|EAU Technologies, Inc. Common|0.90
20071009|26826M108|ECRO|101952|ECC CAPITAL CORPORATION|0.22
20071009|26842Y102|EEVNF|10000|E-ENERGY VENTURES INC|0.24
20071009|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.27
20071009|26852W103|EJ|25491|E HOUSE (CHINA) HOLDINGS LIMIT|27.60
20071009|26881Q309|EPIX|17291|EPIX PHARMACEUTICALS INC COM S|4.08
20071009|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.06
20071009|26884H207|ERUC|18917|ER URGENT CARE HOLDINGS, INC.|0.10
20071009|26884K101|ERFW|216437|ERF WIRELESS INC|0.94
20071009|269279402|XCO|12179|EXCO RESOURCES, INC. COM|16.82
20071009|26928A200|EVVV|42098|EV3 INC.|17.10
20071009|26928R104|EYII|1454661|EYI INDUSTRIES INC|.
20071009|26934P100|EZTO|132662|EZ2 COMPANIES INC|.
20071009|269437208|EAGBE|831930|EAGLE BROADBAND INC COM NEW|0.03
20071009|26969P108|EXP|63989|EAGLE MATERIALS INC|38.65
20071009|26970V102|EGNL|70000|Eagle National Bancorp Inc Com|7.60
20071009|269903100|EGLXF|62000|EAGLECREST EXPLORATIONS LTD|0.16
20071009|27031F102|EBOF|5299819|EARTH BIOFUELS, INC.|0.05
20071009|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071009|277461109|EK|172101|EASTMAN KODAK CO|27.23
20071009|27826S103|EVF|27025|EATON VANCE SR INCM TST SBI|8.00
20071009|27827K109|EIV|13881|EATON VANCE INS MUNI BD FD II|14.48
20071009|27827X101|EIM|30629|EATON VANCE INSURED MUNI BOND|15.20
20071009|27827Y109|ENX|13198|EATON VANCE INSURED NY MUNI BO|14.70
20071009|27828G107|EVT|23443|EATON VANCE TAX-ADVTG DIVIDEND|28.91
20071009|27828H105|EVV|44885|EATON VANCE LTD DUR INCM FD SB|16.73
20071009|27828Q105|EFR|10677|EATON VANCE SR FLTG RATE FUND|16.77
20071009|27828U106|ETO|13457|EATON VANCE TAX-ADVANTAGED GLO|35.04
20071009|27828W102|EIP|27498|EATON VANCE INS PENN MUNI BD F|14.65
20071009|27828X100|ETB|26320|EATON VANCE TAX-MANAGED BUY-WR|19.70
20071009|27829G106|ETJ|25126|EATON VANCE-MANAGED DIVERSIFIE|18.84
20071009|27874N105|ELON|87925|ECHELON CORP|29.23
20071009|27875J103|ECFL|3197960|Ecarfly Inc Common Stock|.
20071009|27876C107|EHHA|16160|ECHO HEALTHCARE ACQUISITION CO|7.90
20071009|27885K108|ESFS|16022|Eco-Safe Systems USA, Inc. Com|0.18
20071009|27922X105|ESPH|107059|Ecosphere Technologies, Inc. C|0.28
20071009|279862106|EPEX|16807|EDGE PETROLEUM CORPORATION|9.81
20071009|280597105|DIET|20749|EDIETS.COM INC|4.16
20071009|28201N107|EESH|46288|EESTech, Inc. Common Stock|1.60
20071009|28224N100|EFSF|22067|EFOODSAFETY.COM INC|0.24
20071009|28238P109|EHTH|143832|EHEALTH, INC. COM STK|27.79
20071009|28335E106|ELNOF|32500|EL NINO VENTURES INC|1.30
20071009|284683109|EDEX|5560182|ELDORADO EXPL INC|.
20071009|284739109|ELEC|23760|ELEC COMMUNICATIONS CORP|0.20
20071009|285106100|EEEI|31526|ELECTRO ENERGY INC|0.34
20071009|285433108|ESRG|17716|ELECTRON SOLAR ENERGY COMMON S|0.90
20071009|285716106|EGMI|98175|ELECTRONIC GAME CARD INC|0.67
20071009|285835104|ESNR|43304|ELECTRONIC SNOR TECHNOLOGY, IN|0.13
20071009|286186101|EGLF|74211|ELEMENT 21 GOLF CO|0.21
20071009|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071009|28661G105|EGT|693433|ELIXIR GAMING TECHNOLOGIES INC|4.34
20071009|29081P303|AKOB|15427|EMBOTELLADORA ANDINA S.A. S-B|20.20
20071009|290846104|EMKR|58629|EMCORE CORP|10.37
20071009|29100P102|EMS|31295|EMERGENCY MEDICAL SERVICES COR|32.05
20071009|291345106|EMIS|45620|EMISPHERE TECHNOLOGIES INC|4.93
20071009|291583201|EMPMY|99165|EMPEROR MINES LTD ADR|0.11
20071009|291648103|EEGC|82818|EMPIRE ENERGY CORPORATION INTE|0.12
20071009|29206E100|ERS|11133|EMPIRE RESOURCES,INC|6.55
20071009|292448206|ICA|10030|EMPRESAS ICA, S.A. DE C.V. ADS|25.89
20071009|292475209|ELX|11355|EMULEX CORP|19.56
20071009|29250N105|ENB|13836|ENBRIDGE INC|38.47
20071009|29250X103|EEQ|26809|ENBRIDGE ENERGY MANAGEMENT LLC|50.76
20071009|29256X107|ENCY|20364|ENCYSIVE PHARMACEUTICALS INC|1.56
20071009|292562105|WIRE|30608|ENCORE WIRE CORP|26.21
20071009|29257A106|ENP|426161|ENCORE ENERGY PARTNERS LP (DE)|21.02
20071009|292577103|EDA|173463|ENDEAVOR ACQUISTION CORP COM S|12.50
20071009|292577202|EDAU|11128|ENDEAVOR ACQUISITION CORP UNIT|18.25
20071009|29258N107|ELE|16139|ENDESA S.A. ADS(RP1 SH CP STK)|53.26
20071009|29258Y103|EXK|41664|ENDEAVOUR SILVER CORP|3.35
20071009|29259F103|ENDE|90624|ENDEVCO INC|0.02
20071009|29259K102|EDXC|341543|ENDEXX CORPORATION|0.02
20071009|292659109|ENER|313012|ENERGY CONVERSION DEVICES INC|26.16
20071009|29267A104|ENEI|108265|ENER1 INC|0.56
20071009|29267B102|EVSC|64374|ENDOVASC INC (NV)|.
20071009|29267E106|ENXTF|31019|ENERGY EXPLORATION TECHS INC (|5.43
20071009|29268A103|EGDFF|75000|ENERGOLD DRILLING CORP (CDA)|3.97
20071009|29268T102|EFOI|17791|ENERGY FOCUS INC COM STK (DE)|7.98
20071009|29269P109|EII|158091|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20071009|29269P117|EIIWS|157525|ENERGY INFRASTRUCTURE ACQUISIT|1.30
20071009|29273R109|ETP|150945|ENERGY TRANSFER PARTNERS LP|50.95
20071009|29273V100|ETE|14503|ENERGY TRANSFER EQUITY, L.P.|34.88
20071009|29274F104|ENI|70772|ENERSIS S.A. ADR (50 SHS COM)|18.74
20071009|29275M108|EYTC|12329|ENERGYTEC INC|0.06
20071009|292758109|EJXR|28242|Enerjex Resources, Inc. Common|0.78
20071009|292970100|ENSI|48449|ENERGYSOUTH INC|53.68
20071009|293313102|ENHT|20152|ENHERENT CORP.|0.10
20071009|29333E106|EORIF|10700|Enhanced Oil Resources Inc. Or|1.74
20071009|29355M200|ENA|11923|ENOVA SYSTEMS INC COM (NEW)|4.11
20071009|293570107|ESVIF|52378|ENSIGN ENERGY SERVICES INC.|18.32
20071009|293639100|ETM|23832|ENTERCOM COMMUNICATIONS CL-A|21.24
20071009|293712105|EFSC|35696|ENTERPRISE FINANCIAL SERVICES|24.95
20071009|293716106|EPE|56316|ENTERPRISE GP HOLDINGS L.P.|35.45
20071009|29381P102|ENT|154784|ENTERRA ENERGY TRUST TR UTS|2.62
20071009|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071009|29382F103|ENMD|21303|ENTREMED INC|1.33
20071009|29382L100|ETAD|40377|ENTRADE INC(HOLDING CO)|1.05
20071009|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071009|294100102|ENZ|12753|ENZO BIOCHEM,INC.|11.34
20071009|29413C202|ENVI|14153|EnviroResolutions, Inc. Common|1.78
20071009|29428R103|EPHC|18781|EPOCH HOLDING CORP|13.98
20071009|29428Y108|EPOI|211765|EPOD INTERNATIONAL INC|0.74
20071009|29441R304|EQPI|10873|EQUICAP INC|1.00
20071009|29476L107|EQR|21206|EQUITY RESIDENTIAL|44.20
20071009|294821608|ERIC|33023|ERICSSON LM TEL CO ADR CL-B|40.60
20071009|29605W107|ESCL|57298|ESCALA GROUP INC|1.97
20071009|29666M204|EPRT|32000|ESPRE SOLUTIONS INC NEW COM|0.18
20071009|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071009|297595100|ETIM|10667|Eternal Image, Inc. Common Sto|.
20071009|297602104|ETH|10707|ETHAN ALLEN INTERIORS INC|35.20
20071009|29761P102|EGCP|23853|Ethanoil & Gas Corporation Com|0.52
20071009|297612103|EHNX|78954|Ethanex Energy, Inc. Common St|0.33
20071009|297719106|ETLS|23457|ETOTALSOURCE INC|.
20071009|297903106|ETLT|19862|ETERNAL TECHNOLOGIES GROUP INC|0.77
20071009|29843R100|ESMNF|31301|EURASIAN MINERALS INC|1.53
20071009|298734104|EUGS|10474|EUROGAS INC|0.23
20071009|30023Y105|EAD|28841|EVERGREEN INCOME ADVANTAGE FUN|13.21
20071009|30024B104|EEE|1866847|EVERGREEN ENERGY INC NEW|4.64
20071009|30024H101|EOD|30990|EVERGREEN GLOBAL DIVIDEND OPPO|19.10
20071009|30033R108|ESLR|86361|EVERGREEN SOLAR INC|9.23
20071009|30034Q109|ERH|41508|EVERGREEN UTILITIES AND HIGH I|27.66
20071009|30049R100|EVOL|21946|EVOLVING SYSTEMS INC|1.84
20071009|30050D107|EVOGF|42399|EVOLVING GOLD CORP|0.38
20071009|300575206|EWDI|6600821|eWorld Companies, Inc. New Com|.
20071009|30063P105|EXAS|16819|EXACT SCIENCES CORPORATION|4.56
20071009|30069C108|EXLLF|42815|EXCELLON RESOURCES INC (F)|1.40
20071009|301305108|EXMT|16266|Exchange Mobile Telecommunicat|0.04
20071009|30150T101|EXCS|1836767|EXECUTE SPORTS, INC.|0.02
20071009|302051206|XIDE|107836|EXIDE TECHNOLOGIES NEW COM|6.70
20071009|30208Q109|EXBX|144179|EXOBOX TECHNOLOGIES CORP.|0.25
20071009|30212P105|EXPE|14096|EXPEDIA, INC.|34.96
20071009|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.32
20071009|30218U108|XJT|177980|EXPRESSJET HOLDINGS INC|3.48
20071009|302182100|ESRX|42452|EXPRESS SCRIPTS INC COMMON|56.85
20071009|30231B103|EXXEF|18421|EXXEL ENERGY CORP|0.73
20071009|30231G102|XOM|48648|EXXON MOBIL CORPORATION|90.68
20071009|30247C301|FBCM|31422|FBR CAPITAL MARKETS CORPORATIO|12.85
20071009|302520101|FNB|32377|F N B CORP (PA)|17.52
20071009|302570502|FGE|19688|FPL GROUP CAPITAL JR SUB DEB S|25.70
20071009|302571104|FPL|18000|FPL GROUP INC|62.33
20071009|30303V201|FPRNE|15435|FACE PRINT GLOBAL SOLUTIONS, I|0.02
20071009|303250104|FIC|88807|FAIR ISAAC CORPORATION|37.15
20071009|30609L105|FLCN|18937|Falcon Technologies, Inc. Comm|0.85
20071009|307000109|FDO|10000|FAMILY DOLLAR STORES|26.98
20071009|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20071009|30705R105|FMLY|178584|FAMILY ROOM ENTERTAINMENT CORP|.
20071009|307325100|FEEC|128402|FAR EAST ENERGY CORP|1.40
20071009|31185P106|FHHI|15264|THE FASHION HOUSE HOLDINGS, IN|0.03
20071009|31309A100|FRLE|268449|Fearless International, Inc. C|0.21
20071009|313135501|FJCC|35165|FEDDERS CORPORATION (NEW)|0.06
20071009|313400640|FREPRY|11000|FEDERAL HOME LOAN MORTGAGE COR|25.32
20071009|313400657|FREPRX|71727|FEDERAL HOME LN MTG CORP 6.02%|26.01
20071009|313400681|FREPRU|33263|Federal Home Loan Mortgage Cor|23.75
20071009|313549107|FDMLQ|15416|FEDERAL-MOGUL CORP|0.87
20071009|31423P108|FMN|10755|FEDERATED PREMIER MUNICIPAL IN|15.35
20071009|314261108|FEDP|80000|FEDERATED PURCHASERS INC|0.05
20071009|315293100|FGP|120244|FERRELLGAS PARTNERS LP COM UTS|22.48
20071009|31567R100|FTWR|18382|FIBERTOWER CORPORATION COM|3.98
20071009|31647Q106|FMO|52906|FIDUCIARY/CLAYMORE MLP OPPORTU|22.64
20071009|316773100|FITB|21096|FIFTH THIRD BANCORP (OHIO)|34.95
20071009|31678W204|FTBPRA|92269|FIFTH THIRD CAP TR V GTD TR PF|25.61
20071009|31787A101|FNSR|126600|FINISAR CORPORATION|2.98
20071009|31787P108|FMST|44956|FINISHMASTER INC|29.50
20071009|31811T209|FBVG|16191|FIRE MOUNTAIN BEV CO NEW|0.02
20071009|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.50
20071009|319383105|BUSE|55646|FIRST BUSEY CORP|22.41
20071009|319439105|FCTR|20464|FIRST CHARTER CORP|30.40
20071009|319829107|FCF|249909|FIRST COMMONWEALTH FINL CORP|11.58
20071009|31983B101|FCBP|161770|FIRST COMMUNITY BANCORP|57.34
20071009|320209109|FFBC|16404|FIRST FINANCIAL BANCORP (OH)|13.72
20071009|320228109|FF|37900|FIRST FINANCIAL FUND INC|13.12
20071009|320517105|FHN|17363|FIRST HORIZON NATIONAL CORPORA|27.34
20071009|320771108|FMD|132508|FIRST MARBLEHEAD CORP (THE)|38.35
20071009|32190E102|FMSB|26709|FIRST MUTUAL BANCSHARES INC.|26.40
20071009|335889200|FPAFY|1647174|FIRST PACIFIC LTD SPONS ADR|3.90
20071009|336433107|FSLR|29253|FIRST SOLAR, INC. COM|137.30
20071009|33646W100|FSBK|37297|FIRST SOUTH BANCORP INC|26.61
20071009|33733A102|FNI|57498|FIRST TR ISE CHINDIA INDEX FD|27.15
20071009|33733E203|FBT|52851|FIRST TR AMEX BIOTECHNOLOGY IN|25.95
20071009|337344105|QQEW|54799|FIRST TR NASDAQ 100 EQUAL WEIG|24.09
20071009|33735T109|FDD|253636|FIRST TR DJ STOXX SELECT DIVID|31.30
20071009|33763B103|FPFX|75017|FIRSTPLUS FINANCIAL GR INC|0.15
20071009|337636104|FSRX|52000|FIRSTAR EXPLORATION CORP|.
20071009|33765W105|FGOC|51554|Firstgold Corp. Common Stock|0.58
20071009|337738108|FISV|12512|FISERV INC|54.50
20071009|337907109|FED|224309|FIRSTFED FINANCIAL CORP|54.00
20071009|338200108|FPLD|111746|Fittipaldi Logistics, Inc. Com|0.03
20071009|33828U203|FGWIE|395983|5G WIRELESS COMMUNICATIONS INC|.
20071009|33842C106|FGSPF|15998|FLAGSHIP ENERGY INC CLASS A|0.27
20071009|33848E106|PFO|11932|FLAHERTY & CRUMRINE PFD INCM O|11.39
20071009|33848T103|FPMC|13040|Flair Petroleum Corporation Co|0.55
20071009|338488109|FLML|80968|FLAMEL TECHNOLOGIES SA ADR|9.37
20071009|339099103|FLE|47774|FLEETWOOD ENTERPRISES INC|9.42
20071009|33938T104|FSI|189798|FLEXIBLE SOLUTIONS INT'L INC|1.75
20071009|341140101|FRK|25853|FLORIDA ROCK INDS,INC|63.60
20071009|34415V109|FMCN|28119|FOCUS MEDIA HOLDING LTD SPON A|60.00
20071009|344229109|FDRA|88117|Foldera, Inc. Common Stock|0.12
20071009|34459U306|FNIX|56303|FONIX CORP NEW|.
20071009|34512E109|FTRS|186066|FOOTHILLS RESOURCES INC|0.93
20071009|345203202|FRPT|600575|FORCE PROTECTION, INC NEW|22.10
20071009|345370860|F|35374|FORD MOTOR CO(NEW)|8.19
20071009|345425102|FDG|25022|FORDING CANADIAN COAL TST UIT|39.21
20071009|34637L103|FCACF|13856|FORMATION CAPITAL CORP (F)|0.61
20071009|346375108|FORM|20016|FORMFACTOR INC|44.48
20071009|34956J309|FORSY|41287|FORTIS NL SPONS ADR NEW|37.82
20071009|34958B106|FIG|82287|FORTRESS INVESTMENT GROUP LLC|23.45
20071009|34958D102|FIGI|42344|FORTRESS INTL GROUP INC COM ST|5.80
20071009|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071009|35063R100|FDRY|18452|FOUNDRY NETWORKS INC|19.00
20071009|351465109|FXPE|226075|Fox Petroleum Inc. Common Stoc|2.67
20071009|35180W107|FCCN|12271|FRANCHSISE CAPITAL CORP|0.02
20071009|351811203|**********|289850|FRANCHISE MGMT INTL INC|.
20071009|35471R106|FSP|50252|FRANKLIN STREET PROPERTIES COR|17.74
20071009|35472T101|FTF|28301|FRANKLIN TEMPLETON LTD DUR INC|12.33
20071009|354727208|FKLT|293552|FRANKLIN TELECOMMUNICATION CRP|0.03
20071009|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.02
20071009|35645F103|FRH|957981|FREEDOM ACQUISITION HOLDINGS I|12.20
20071009|35671D857|FCX|14863|FREEPORT-MCMORAN COPPER & GOLD|108.13
20071009|356905208|FMTPR|11940|FREMONT GENERAL FIN 1 9%(TOPRS|16.76
20071009|357288109|FMT|53385|FREMONT GENERAL CORP|3.74
20071009|35903Q106|FRG|314194|FRONTEER DEVELOPMENT GROUP INC|11.07
20071009|359059102|FRNT|17613|FRONTIER AIRLINES HOLDINGS INC|6.90
20071009|35907K105|FTBK|221619|FRONTIER FINL CORP|24.24
20071009|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071009|35952H106|FCEL|27258|FUELCELL ENERGY INC|9.53
20071009|359523107|FTEK|535444|FUEL TECH, INC. COMMON STK|27.16
20071009|35966Q100|FCLE|42657343|FULL CIRCLE IMAGE INC|.
20071009|360271100|FULT|13389|FULTON FINL CORP|14.86
20071009|360921100|FBN|34516|FURNITURE BRANDS INT'L INC|13.56
20071009|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071009|36113C101|FSIN|52310|Fushi International, Inc. Comm|14.92
20071009|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071009|362252207|GRUS|81454|GREM USA COM STK NEW (NV)|.
20071009|36238B103|GWRRF|10500|GWR RESOURCES INC|1.39
20071009|36244N109|GGN|14456|GABELLI GLOBAL GOLD, NATURAL R|28.80
20071009|362553109|GADZQ|1313709|GADZOOKS INC|.
20071009|36298M106|GSCT|206853|GS CleanTech Corporation Commo|.
20071009|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071009|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.60
20071009|36466X207|GMFX|295022|GameZnFlix, Inc. New Common St|0.04
20071009|36471P108|GMTN|133474|GANDER MOUNTAIN CO|6.08
20071009|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.49
20071009|366652105|GRUA|14995|GARUDA CAPITAL CORP|0.02
20071009|367348109|GHS|29376|GATEHOUSE MEDIA INC COM STK|12.48
20071009|368287207|OGZPY|109084|O A O Gazprom Sponsored ADR (R|46.50
20071009|36860V104|GEMI|15230|GEM SOLUTIONS, INC. COM STK|.
20071009|368657300|GXPI|78837|Gemini Explorations, Inc. New|0.14
20071009|368689105|GLGC|40520|GENE LOGIC INC|1.18
20071009|368706206|GNLB|17716|GENELABS TECHNOLOGIES INC NEW|2.03
20071009|369300108|BGC|13167|GENERAL CABLE CORP|71.50
20071009|369622469|GEG|30820|GENERAL ELECTRIC CAP CORP NTS|24.39
20071009|369622477|GER|48206|GENERAL ELECTRIC CAPITAL CORP|25.70
20071009|369622519|GEC|19265|GENERAL ELEC CAP CORP 6.10% PU|24.39
20071009|370334104|GIS|10345|GENERAL MILLS INC|57.36
20071009|370442105|GM|251012|GENERAL MOTORS CORP|38.11
20071009|370442717|GPM|20000|GENERAL MOTORS CORP % SER C CO|25.25
20071009|371485103|GNBT|44152|GENEREX BIOTECHNOLOGY CORP|1.49
20071009|37184Q102|GTEC|619393|GENESIS TECHNOLOGY GROUP INC|0.34
20071009|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071009|371924101|GNOLF|47264|GENOIL INC (F)|0.57
20071009|371937103|GXMLF|27000|GEODEX MINERALS LTD|0.70
20071009|371939109|GXEXF|335441|GEOLOGIX EXPLORATIONS INC (CAN|1.79
20071009|37229P507|GTOP|614989|GENITOPE CORP|3.56
20071009|37244C101|GHDX|17405|GENOMIC HEALTH INC|20.12
20071009|37245M504|GNTA|132834|GENTA INC COM STK (DE)|1.28
20071009|37245X203|GETI|31835|GENTEK INC NEW|34.93
20071009|37246C109|GNVC|65966|GENVEC INC|2.39
20071009|37248H304|GPR|16989|GEOPETRO RESOURCES CO|4.00
20071009|372481101|GFME|199965|GEORGE FOREMAN ENTERPRISES, IN|3.35
20071009|37249T109|GGR|87721|GEOGLOBAL RESOURCES INC|3.74
20071009|37250B104|GENT|31191|GENTIUM SPA ADS|22.80
20071009|37250W108|GEOY|26092|GEOEYE, INC COM STK|25.90
20071009|373200203|GGC|25947|GEORGIA GULF CORP|13.36
20071009|373334531|GPD|15885|GEORGIA POWER CO SR NT SER O|23.62
20071009|373626100|GGVTF|199996|GEORGIA VENTURES INC|0.48
20071009|373686104|GVCM|15363|Geovic Mng Corp Common Stock|2.24
20071009|37373P105|GNA|87129|GERDAU AMERISTEEL CORP|12.58
20071009|373737105|GGB|120355|GERDAU S.A. ADS (REPTG 1 PREF|28.73
20071009|374163103|GERN|65778|GERON CORP|8.10
20071009|374297109|GTY|24965|GETTY REALTY CORP(NEW)|28.65
20071009|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071009|37517W107|GGBM|15960|GIGABEAM CORP|4.20
20071009|376343109|GRSR|12685|GIRASOLAR INC COM STK|0.38
20071009|37637Q105|GBCI|17212|GLACIER BANCORP INC|23.01
20071009|376535100|GLAD|33533|GLADSTONE CAPITAL CORPORATION|20.21
20071009|378973408|GSAT|1400480|GLOBALSTAR, INC COM STK|7.02
20071009|378977102|GBDX|951997|GLOBAL DIAMOND EXCHANGE INC.|.
20071009|378979108|GTLT|38300|Global Telecom & Technology, I|1.56
20071009|37933T209|GBGD|37100|GLOBAL GOLD CORP NEW|0.75
20071009|37935E101|GLOB|250500|GLOBAL MED TECHNOLOGIES INC|1.21
20071009|379399108|GLBT|3000000|GLOBALNET CORPORATION|.
20071009|37940G109|GSB|268319|GLOBALSCAPE INC|5.05
20071009|379405301|GBJT|124504|GLOBAL TRANSNET CORPORATION NE|.
20071009|37941U404|GBNS|10870|GLOBAL BUSINESS SVCS INC NEW|0.09
20071009|379414105|GLA|23900|GLOBAL LOGISTICS ACQUISTION CO|7.95
20071009|379437106|GWSO|18568|GLOBAL WARMING SOLUTION INC (O|1.30
20071009|37944W209|GBMR|3464054|Global Matrechs, Inc. New Comm|.
20071009|37944Y106|GLBM|223335|GLOBAL MARINE LIMITED|.
20071009|37945C202|GBRC|255975|Global Resource Corporation Ne|1.90
20071009|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071009|379890106|GLUU|48205|GLU MOBILE INC COM STK (DE)|9.30
20071009|38045R107|GOL|146423|GOL LINHAS AEREAS INTELIGENTES|24.46
20071009|38055D105|GDCRF|79000|GOLD CANYON RES INC (F)|0.54
20071009|38058A108|GCMN|21052|Gold Crest Mines, Inc. Common|0.22
20071009|38059T106|GFI|37199|GOLD FIELDS LTD SPONS ADR|17.87
20071009|38060Q109|CGHRF|355659|GOLD HAWK RESOURCES INC (F)|0.52
20071009|38068T105|GORO|74891|GOLD RESOURCE CORPORATION COM|3.70
20071009|380680108|GPEGF|13000|GOLD POINT ENERGY CORP (CDA)|0.25
20071009|38074R101|GDSJF|114098|GOLD SUMMIT CORPORATION|0.18
20071009|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|0.22
20071009|38076R109|GBKVF|253902|GOLDBROOK VENTURES INC|0.41
20071009|380795104|GAPJ|35384|Golden Apple Oil & Gas, Inc. C|0.05
20071009|380926105|GOLHF|71200|GOLDEN HOPE MINES LTD|0.38
20071009|380932103|GBRIF|587400|GOLDEN BAND RESOURCES INC (F)|0.47
20071009|380961102|MYNG|503725|GOLDEN EAGLE INTL INC|.
20071009|381149103|GPXM|82530|GOLDEN PHOENIX MINERALS|0.31
20071009|38119T104|GSS|420143|GOLDEN STAR RESOURCES LTD|3.98
20071009|38144X500|GSPRB|14206|GOLMAN SACHS GP INC (THE) DEP|24.19
20071009|381536101|GSPG|19658351|GOLDSPRING INC.|.
20071009|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071009|382410405|GDP|187676|GOODRICH PETROLEUM CORP(NEW)|32.12
20071009|383870102|GPSN|26299|GPS INDUSTRIES INC|0.09
20071009|38388F108|GRA|39508|GRACE(W.R.)& CO(NEW)|27.91
20071009|384632105|GFIHQ|20964|GRAHAM-FIELD HEALTH PRDS INC|.
20071009|38500T101|GTRE|35773|GRAN TIERRA ENERGY INC|1.50
20071009|385420203|GMSC|1158064|Grand Entertainment & Music In|.
20071009|38724Q107|GCFB|22722|GRANITE CITY FOOD & BREWERY LT|4.05
20071009|388113102|GLIF|19068|GRANT LIFE SCIENCES INC|0.02
20071009|38821G101|GRP|10060|GRANT PRIDECO, INC.|52.30
20071009|388707101|GOJO|10001|GRAPHON CORPORATION|0.16
20071009|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20071009|390064103|GAP|57729|GREAT ATLANTIC & PAC TEA|31.69
20071009|390124105|GBN|509320|GREAT BASIN GOLD LTD|2.95
20071009|390528107|GFLB|26350|Great Florida Bank (FL) Class|11.35
20071009|39115T106|GPRLF|10800|GREAT PANTHER RES LTD|1.43
20071009|39141Y103|GWMGF|15800|GREAT WESTERN MINERALS GROUP L|0.40
20071009|393609102|GRCO|24409|GREENBELT RES CORP NV)|0.08
20071009|393657101|GBX|101600|GREENBRIER COMPANIES INC (THE)|26.40
20071009|395259104|GHL|118103|GREENHILL & CO INC COM STK|68.75
20071009|39530P309|GRLC|19273|GREENLAND CORP NEW|.
20071009|398163105|GFCI|45832|GRIFCO INTERNATIONAL, INC|.
20071009|399449107|GDNNY|123209|GROUPE DANONE ADS(RP1/5 COM FF|15.51
20071009|400131306|GMK|131501|GRUMA SAB DE C V ADS(RP 4 B SH|13.78
20071009|40049J206|TV|769478|GRUPO TELEVISA SA GDS (REPTG 5|25.60
20071009|400491106|SIM|89710|GRUPO SIMEC S.A.B. DE CV ADR|10.57
20071009|40052B108|GTXI|51162|GTX INC DEL|17.82
20071009|40052D104|GRXI|55226|GTREX CAPITAL INC|.
20071009|40052G107|GYPH|57995|Gryphon Gold Corp Common Stock|0.90
20071009|40066G101|GZGT|36113|GuangZhou Global Telecom, Inc.|0.97
20071009|400910402|GDTI|12582|GUARDIAN TECHNOLOGIES INTL INC|0.73
20071009|402040109|GTRC|1269263|GUITAR CENTER INC|62.81
20071009|403777105|GYMB|10000|GYMBOREE CORP (THE)|37.93
20071009|404030108|HEES|11564|H & E EQUIPMENT SERVICES INC|18.63
20071009|40414L109|HCP|12467|HCP INC COM STK (MD)|34.76
20071009|40428H805|HBAPRF|17742|HSBC USA INC PFD SERIES F FLOA|25.09
20071009|40428H888|HBAPRG|32676|HSBC USA INC DEP SHS REPSTG 1/|25.34
20071009|404280406|HBC|54095|HSBC HOLD PLC ADS (REP 5 ORD)|96.66
20071009|404280604|HBCPRA|21434|HSBC HOLDINGS, PLC ADR SER A R|22.68
20071009|40429C300|HTN|13400|HSBC FINANCE CORP 6% NTS DUE 1|23.24
20071009|40431N104|HSWI|201472|HSW INTERNATIONAL, INC. COM|7.14
20071009|404450108|HABE|42088|HABER INC|0.26
20071009|406216101|HAL|67603|HALLIBURTON CO COM|38.87
20071009|40637E106|HTHO|1185452|Halo Technology Holdings, Inc.|.
20071009|40637H109|HALO|13743|HALOZYME THERAPEUTICS INC|8.70
20071009|40963P105|HNAB|45668|HANA BIOSCIENCES INC|1.29
20071009|409735107|BTO|10789|JOHN HANCOCK BK&THRIFT OPP FD|8.46
20071009|409900107|HKFIQ|31612|HANCOCK FABRIC INC|1.87
20071009|41013P749|HTY|169977|HANCOCK JOHN INVT TR TAX ADVAN|20.19
20071009|41013U102|DIV|13133|JOHN HANCK PATRIOT SEL DVD TST|12.80
20071009|41013W108|HPI|15268|JOHN HANCOCK PFD INCOME FD|22.09
20071009|41013X106|HPF|21057|JOHN|22.07
20071009|410247209|ZVUEXXXX|55648|HANDHELD ENTERTAINMENT INC COM|3.60
20071009|410799308|HVGO|22536|HANOVER GOLD INC|0.12
20071009|411307101|HNSN|403675|HANSEN MEDICAL, INC. COM|29.84
20071009|411357114|HAPNW|108391|HAPC INC WTS 04/11/2011|0.22
20071009|41145X115|HACWS|249900|HABOR ACQUISITION CORP WTS 04/|0.24
20071009|41164A103|HTDS|25259|HARD TO TREAT DISEASES INC|.
20071009|412822108|HOG|16005|HARLEY DAVIDSON INC|49.36
20071009|413216300|HMY|45801|HARMONY GOLD MNG SP ADR-NEW|10.39
20071009|414540203|HXPN|93033|HARRIS EXPORATION INC NEW|0.21
20071009|416187201|HRCT|18252|HARTCOURT COS INC|0.05
20071009|41752X101|HTE|21658|HARVEST ENERGY TR-TR UNITS (CD|27.19
20071009|41754V103|HNR|15458|HARVEST NATURAL RESOURCES, INC|12.46
20071009|41901P108|HWYI|20000|HATHAWAY INC|0.07
20071009|419870100|HE|15715|HAWAIIAN ELECTRIC INDUSTRIES|22.43
20071009|42016R104|HWKDF|30000|HAWKEYE GOLD & DIAMOND INC|0.07
20071009|42210P102|HW|115565|HEADWATERS INCORPORATED|15.37
20071009|42217K106|HCN|162136|HEALTH CARE REIT INC|45.44
20071009|42224J100|HLUN|15000|HEALTHEUNIVERSE INC|.
20071009|42226E109|HHD|58898|DIAGNOSTICS EXCHANGE TD FD HLT|34.32
20071009|42226Q102|HSXI|19184|HealthSonix, Inc. Common Stock|0.21
20071009|42235N108|HPY|106183|HEARTLAND PAYMENT SYSTEMS, INC|27.13
20071009|42235Q200|HTOG|15125|HEARTLAND OIL & GAS CORP NEW (|0.61
20071009|42279M107|HLYS|56139|HEELYS, INC. COM|7.91
20071009|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071009|422806109|HEI|17986|HEICO CORP|51.67
20071009|423691104|HEM|190957|HEMOSENSE, INC.|15.45
20071009|42550U109|HENKY|123382|HENKEL KGAA SPONS ADR|45.01
20071009|42689P104|HPLF|14593|HEPALIFE TECHNOLOGIES INC|0.71
20071009|427056106|HPC|26744|HERCULES INC|21.17
20071009|42722Y104|HCPC|7435326|HERITAGE CAPITAL CREDIT CORP|.
20071009|42804T106|CUBA|53731|HERZFELD CARIBBEAN BASIN FUND|13.00
20071009|42805E108|HSKA|11800|HESKA CORP|2.10
20071009|42841A102|HITW|330964|Hi-Tech Wealth Inc. Common Sto|2.78
20071009|429086408|TOHU|10000|HICKS ACQUISITION CO I INC UNI|10.02
20071009|429644107|HGHAF|32000|High Arctic Energy Svcs Inc Co|1.73
20071009|429808108|HVAE|2696758|High Velocity Alternative Ener|.
20071009|42982Y109|HBRF|14796|HIGHBURY FINANCIAL INC|4.50
20071009|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.60
20071009|430880203|HIAU|28000|HIGHLANDS ACQUISITION CORP, UN|10.00
20071009|431232206|HSVLY|14284|HIGHVELD STL&VANADIUM ADR|18.75
20071009|431466101|HINT|193652|HILL INTERNATIONAL, INC|9.14
20071009|433245107|HORT|10900|HINES HORTICULTURE INC|0.70
20071009|433550100|HRSH|28520|HIRSCH INTL CORP CL-A|2.44
20071009|434712105|HOKU|291208|HOKU SCIENTIFIC, INC.|9.05
20071009|435902101|HEPH|44925|HOLLIS-EDEN PHARM INC|2.49
20071009|436440101|HOLX|37219|HOLOGIC INC|64.92
20071009|437076102|HD|70958|HOME DEPOT INC|33.93
20071009|437355100|HSOA|1961559|HOME SOLUTIONS OF AMERICA INC|3.59
20071009|43741L206|HPMEF|12298|HOMELAND PRECIOUS METALS CORP|0.24
20071009|43741N103|HISC|885096|HOMELAND INTERGRATED SECURITY|.
20071009|43741Q205|HOMS|1190631|HOMELAND SECURITY CAPITAL CORP|0.10
20071009|43741R104|HMSG|48726|HOMELAND SECURITY GROUP INTL I|.
20071009|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071009|439555301|HOWWY|86969|HOPEWELL HLDGS LTD SP ADR-NEW-|4.89
20071009|44044K101|HRZ|11650|HORIZON LINES, INC.|31.40
20071009|44107P104|HST|11198|HOST HOTELS & RESORTS, INC|22.90
20071009|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071009|441342102|HWBI|21459|HOT WEB INC COM|.
20071009|44183U100|HUSA|13320|HOUSTON AMERICAN ENERGY CORP|4.26
20071009|441924107|HLKMF|19500|HOUSTON LAKE MINING INC (F)|0.61
20071009|44244K109|HWCC|11212|HOUSTON WIRE & CABLE COMPANY C|20.73
20071009|442487203|HOV|2478512|HOVNANIAN ENTERPRISES INC|11.85
20071009|443304100|HNP|140052|HUANENG PWR INTL ADR(40 ORD-N)|50.19
20071009|443793104|HDHL|11606|HUDSON HOLDING CORP|0.35
20071009|44485X109|HBSC|22995|HUMAN BIOSYSTEMS|0.02
20071009|444859102|HUM|33559|HUMANA INC|71.38
20071009|447011107|HUN|25053|HUNTSMAN CORPORATION|26.60
20071009|44860H109|HYBT|41474|HYBRID TECHNOLOGIES, INC.|2.12
20071009|44887L109|HYHY|22196|Hydrogen|3.00
20071009|448882100|HYGS|164996|HYDROGENICS CORP-CORP HYDROGEN|1.28
20071009|448954107|HDY|25832|HYPERDYNAMICS CORP|2.71
20071009|44914V104|HDII|10923|HYPERTENSION DIAGNOSTICS INC|0.12
20071009|44914Y207|HYPF|423025|HYPOWER FUEL INC NEW|0.07
20071009|44919F104|HYTM|310434|HYTHIAM INC|7.49
20071009|44919P300|IACI|59815|IAC/INTER ACTIVE CORP NEW|29.95
20071009|449236207|IBIN|51588|IBSG International, Inc. New C|1.59
20071009|44924K106|ICBM|153194|ICBS LTD COM STK|.
20071009|44930K108|ICOG|27539|ICO GLOBAL COMM HLDGS LTD DE C|3.69
20071009|44930M203|ICOP|17138|ICOP DIGITAL, INC. NEW|6.45
20071009|449394105|IDMI|45909|IDM PHARMA, INC.|1.56
20071009|449623107|IHP|24117|IHOP CORP|64.57
20071009|449683101|IMFI|18000|I M F INC|.
20071009|44973V102|IMAHF|27000|I-MINERALS INC|0.66
20071009|44977W106|PPR|22466|ING PRIME RATE TST SBI|6.98
20071009|449788108|IIA|25425|ING CLARION REAL ESTATE INCM F|16.74
20071009|44982T106|IPEX|34500|IPEX, INC. (NEVADA)|.
20071009|449934108|RX|78746|IMS HEALTH INC|30.38
20071009|45031X204|ISTA|115265|ISTA PHARMACEUTICALS INC COM N|6.95
20071009|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071009|45070D101|ITUI|173900|I2 TELECOM INTERNATIONAL INC|0.18
20071009|450913108|IAG|139040|IAMGOLD CORP|8.57
20071009|450941109|ICPR|62510|ICP Solar Technologies Inc. Co|3.14
20071009|451034201|IWEB|57036|ICEWEB INC NEW|0.58
20071009|45104G104|IBN|115106|ICICI BANK LTD ADS(RP 2EQTY SH|52.61
20071009|451272306|GMOXXXX|85999|IDAHO GEN MINES INC|7.05
20071009|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071009|45168K306|IDP|23337|IDERA PHARMACEUTICALS, INC COM|9.68
20071009|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071009|451695100|IGNE|23895|IGENE BIOTECHNOLOGY INC|0.02
20071009|451698104|IGAI|134287|IGIA INC|.
20071009|45170U201|INXR|100208521|IFINIX CORP NEW|.
20071009|45170V100|IELM|685671|IELEMENT CORP COM|.
20071009|451725105|IGPG|10159|IGNIS PETROLEUM GROUP, INC.|0.05
20071009|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071009|452439201|DISK|436300|IMAGE ENTERTAINMENT INC|4.29
20071009|45245E109|IMAX|67449|IMAX CORPORATION|4.71
20071009|45247Q100|IIG|460891|IMERGENT INC|24.18
20071009|45248E304|ICRP|15634|IMCOR PHARMACEUTICAL CO NEW|0.02
20071009|452521107|IMMR|10522|IMMERSION CORP|18.41
20071009|45254P102|IMH|453115|IMPAC MORTGAGE HLDGS INC|1.59
20071009|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20071009|45260A107|IMMC|61229|IMMUNICON CORP|1.13
20071009|453096208|IPSU|11085|IMPERIAL SUGAR COMPANY-NEW|27.46
20071009|45320R108|IMX|12340|IMPLANT SCIENCES CORP|1.83
20071009|45326F207|ICNS|11064|INCENTRA SOLUTIONS NEW|0.75
20071009|453365207|ICNT|22500|INCOMNET INC|.
20071009|45408X118|IGCWS|29210|INDIA GLOBALIZATION CAPITAL, I|0.58
20071009|454089103|IFN|49415|INDIA FUND INC (THE)|53.46
20071009|455688101|IDGG|174225|Indigo-Energy, Inc. Common Sto|0.30
20071009|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071009|456132208|IEAM|12857|Industrial Enterprises of Amer|3.85
20071009|456261304|IDSM|54889|INDUSTRIAL MINERALS INC NEW|0.16
20071009|456277102|INTK|28015|INDUSTRIAL NANOTECH INC|0.22
20071009|456607100|IMB|2715784|INDYMAC BANCORP,INC.|21.66
20071009|45664X109|IFOX|165459|INFOCROSSING INC|18.70
20071009|45665G303|INFI|76148|INFINITY PHARMACEUTICALS INC C|9.93
20071009|45666X305|IWWIE|26600|INFORM WORLDWIDE HOLDINGS INC|2.18
20071009|45667G103|INFN|86464|INFINERA CORPORATION COMMON ST|25.91
20071009|45667P103|INNX|10060|INFINITE NETWORKS CORP|0.03
20071009|45675Y104|III|362218|INFORMATION SERVICES GROUP INC|7.57
20071009|45675Y112|IIIWS|12612|INFORMATION SERVICES GROUP INC|1.05
20071009|45677U100|IFMX|45241|INFORMEDIX HLDGS INC|0.27
20071009|45677V108|ISHM|49587|INFOSEARCH MEDIA, INC|0.13
20071009|45678T201|INSP|14339|INFOSPACE INC COM NEW|19.07
20071009|456781103|IFSG|86075|INFOSMART GROUP, INC COM STK|0.38
20071009|456784107|IFON|59860|INFOSONICS CORPORATION|2.33
20071009|456788108|INFY|14414|INFOSYS TECHNOLOGIES LTD ADS|52.48
20071009|456837103|ING|19293|ING GROEP NV ADS (BEAR DEP RCT|45.09
20071009|456837707|IDG|245737|ING GROEP NV PRED CTF 7.3750%|25.05
20071009|45684G201|IGTG|10114|INGEN TECHNOLOGIES INC NEW|0.05
20071009|45684Q100|IID|196481|ING INTERNATIONAL HIGH DIVIDEN|19.95
20071009|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071009|456910306|IMCI|40734|INFINITE GROUP INC|0.50
20071009|45769N105|ISSC|114113|INNOVATIVE SLTS & SUPPORT INC|19.80
20071009|457694107|INRA|19372|Innova Robotics and Automation|0.02
20071009|45771Q104|IXSBF|23453|INNEXUS BIOTECHNOLOGY INC|0.30
20071009|45772G105|INPC|62756|INPHONIC INC|2.51
20071009|45773P104|IRBL|295935|INROB TECH, LTD|0.19
20071009|45773Y105|INWK|20523|INNERWORKINGS INC COM STK|18.00
20071009|45776H208|ISCR|225000|instaCare Corp. New Common Sto|0.04
20071009|457985208|IART|83336|INTEGRA LIFESCIENCES HLDGS CP|48.27
20071009|458140100|INTC|10811|INTEL CORP|25.66
20071009|458168101|ITLI|13015|Intelligentias, Inc. Common St|1.20
20071009|45820C106|IMFD|22662|INTEGRITY MUTUAL FDS INC|0.74
20071009|45823C103|ITLV|119905|Intelective Communications, In|.
20071009|45839P106|IMTS|17593|INTERACTIVE MOTORSPORTS & ENTM|0.02
20071009|45839W200|IHGR|46943|Interact Holdings Group, Inc.|.
20071009|458396124|IAQGW|25000|InterAmerican Acquisition Grou|1.12
20071009|45840F105|ISWI|16322|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20071009|458786100|IN|91585|INTERMEC, INC.|25.01
20071009|45884X103|ITMN|34505|INTERMUNE INC|18.39
20071009|45885A300|INAP|12272|INTERNAP NETWORK SERVICES CORP|14.98
20071009|45890H209|IANU|336000|INTER-ATLANTIC FINANCIAL, INC.|8.08
20071009|458977204|ITMSF|18950|INTERMAP TECH CORP CL-A|7.03
20071009|45923G103|ICRD|12068|INTERNATIONAL CARD ESTABLISHME|0.15
20071009|45928H106|ICO|214662|INTERNATIONAL COAL GROUP INC|4.62
20071009|45938M103|SASN|10661|INT'L COSMETICS MARKETING CO.|.
20071009|45951A101|IFLI|76765|International Fight League, In|0.55
20071009|45972C102|INIS|29560|INTERNATIONAL ISOTOPES INC|0.71
20071009|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.18
20071009|46004U102|INLM|30240|INTERNATIONAL MONETARY SYSTEMS|0.61
20071009|46018A100|IPWG|82833|INTERNATIONAL POWER GROUP LTD|0.13
20071009|460277106|ROY|37029|INTERNATIONAL ROYALTY CORP (CD|6.92
20071009|460378102|ISCO|50536|International Stem Cell Corpor|1.15
20071009|46051L104|THM|44100|INTL TOWER HILL MINES LTD|2.55
20071009|46059T109|IIJI|24759|INTERNET INITIATIVE JPN INC AD|9.33
20071009|460615107|IPLY|10399|INTERPLAY ENTERTAINMENT CORP|0.08
20071009|46072H108|IBCIQ|191961|INTERSTATE BAKERIES CORP|0.35
20071009|460951106|IOC|1542921|INTEROIL CORP (F)|22.70
20071009|461142101|INTV|34894|INTERVOICE INC NEW|9.64
20071009|46115H107|ISNPY|27495|INTESA SANPAOLO SPA SPONS ADR|47.13
20071009|46119F107|INGN|183921|INTROGEN THERAPEUTICS INC|4.19
20071009|461202103|INTU|59644|INTUIT INC|31.93
20071009|46127U104|IVZXXXX|18001|INVESCO PLC ADS|28.73
20071009|46146P102|ISBC|21398|INVESTORS BANCORP INC|14.86
20071009|461730103|IRETS|22147|INVESTORS REAL ESTATE TR SBI|11.35
20071009|46185W109|INXI|53143|INX, INC.|15.16
20071009|462044108|IO|26400|ION GEOPHYSICAL CORPORATION|14.88
20071009|462070103|IOTN|310833|IONATRON INC|4.11
20071009|46261V108|IPAS|19387|IPASS INC|4.21
20071009|46263G109|IPZE|10100|IPITIMIZE INC|0.21
20071009|462726100|IRBT|118989|IROBOT CORPORATION|19.38
20071009|464285105|IAU|88692|ISHARES COMEX GOLD TRUST|72.66
20071009|464286103|EWA|393758|ISHARES MSCI AUSTRALIA IDX FD|32.20
20071009|464286400|EWZ|691042|ISHARES MSCI BRAZIL|77.42
20071009|464286509|EWC|324657|ISHARES MSCI CANADA INDEX FD|33.43
20071009|464286673|EWS|15500|ISHS MSCI SINGAPRE(FREE)IDX FD|15.53
20071009|464286707|EWQ|250020|ISHARES MSCI FRANCE INDEX FD|38.70
20071009|464286749|EWL|246566|ISHARES MSCI SWITZERLND IDX FD|27.03
20071009|464286764|EWP|727787|ISHARES MSCI SPAIN INDEX FD|61.18
20071009|464286772|EWY|46700|ISHS MSCI SOUTH KOREA IDX FD|71.20
20071009|464286814|EWN|28243|ISHARES MSCI NETHERLNDS IDX FD|32.08
20071009|464286822|EWW|32680|ISHS MSCI MEXICO(FREE)IDX FD|61.83
20071009|464286830|EWM|16051|ISHS MSCI MALAYSIA(FREE)IDXFD|12.14
20071009|464286848|EWJ|12847|ISHARES MSCI JAPAN INDEX FUND|14.57
20071009|464286871|EWH|1256786|ISHARES MSCI HONG KONG IDX FD|21.21
20071009|464287184|FXI|52602|ISHARES FTSE/XINHUA CHINA 25 I|187.19
20071009|464287226|AGG|22077|ISHARES LEHMAN U.S. AGGR BOND|99.65
20071009|464287275|IXP|47369|ISHARES S&P GLOBAL TELECOMMUNI|77.35
20071009|464287291|IXN|12940|ISHARES S&P GLOBAL INFORMATION|68.36
20071009|464287390|ILF|24284|ISHARES S&P LATIN AMERICA 40 I|251.74
20071009|464287408|IVE|16700|ISHARES S&P 500 VALUE INDEX FU|83.18
20071009|464287432|TLT|42015|ISHARES 20+ YEAR TREASURY INDE|88.21
20071009|464287440|IEF|297539|ISHARES 7-10 YEAR TREASURY IND|83.50
20071009|464287515|IGV|49194|ISHARES S&P GSTI SOFTWARE INDE|51.86
20071009|464287564|ICF|16376|ISHARE COHEN&STEERS RLTY MAJOR|98.08
20071009|464287580|IYC|136049|ISHARS DJ US COSUMER SERVICES|69.11
20071009|464287606|IJK|20976|ISHARES S&P MIDCAP 400 VALUE I|92.99
20071009|464287622|IWB|14363|ISHARES RUSSELL 1000 INDEX FD|84.28
20071009|464287630|IWN|98461|ISHARES RUSSELL2000 VAL IDX FD|79.77
20071009|464287655|IWM|224282|ISHARES RUSSELL 2000 INDEX|83.50
20071009|464287671|IWZ|41673|ISHARES RUSSELL 3000 GWT IDX F|51.06
20071009|464287697|IDU|38600|ISHARES DJ US UTIL SECT IDX FD|99.23
20071009|464287713|IYZ|35238|ISHARES DJ US TELECOM INDEX|33.82
20071009|464287762|IYH|69107|ISHARES DJ US HLTHCR SECT IDX|72.02
20071009|464287788|IYF|51334|ISHARES DJ US FIN'L SEC INDEX|113.79
20071009|464287887|IJT|24814|ISHARES S&P SMALL CAP 600 GROW|148.92
20071009|464288307|JKH|44268|ISHARE MORNINGSTAR MID GROWTH|102.67
20071009|464288422|WPS|13992|ISHRS TR S&P WORLD EX-US PPTY|54.48
20071009|464288448|IDV|168125|ISHARES DOW JONES EPAC SELECT|51.13
20071009|464288513|HYG|48147|ISHARES TR IBOXX $ HIGH YIELD|104.25
20071009|464288596|GBF|19098|LEHMAN GOVT CR BD FD ISHARES T|100.55
20071009|464288604|JKK|15637|ISHARES MORNINGSTAR SMALL GROW|87.17
20071009|464288612|GVI|32190|LEHMAN INTER GOVT CR BD FD ISH|100.63
20071009|464288646|CSJ|11564|LEHMAN 1-3 YR CR BD FD ISHARES|100.58
20071009|464288661|IEI|20228|LEHMAN 3-7 YR TREAS BD FD ISHA|101.99
20071009|464288687|PFF|35748|ISHARES S&P U.S. PREFERRED STK|47.47
20071009|464288695|MXI|166604|ISHARES S&P GLOBAL MATERIALS S|79.74
20071009|464288729|EXI|175231|ISHARES S&P GLOBAL INDUSTRIALS|67.90
20071009|464288752|ITB|1196031|ISHARES TR DOW JONES US HOME C|21.86
20071009|464288794|IAI|438303|ISHARES TR DOW JONES US BROKER|54.50
20071009|464288810|IHI|68966|ISHARES TR DOW JONES US MEDICA|61.56
20071009|464288828|IHF|13894|ISHARES TR DOW JONES US HEALTH|59.26
20071009|464288844|IEZ|16274|ISHARES TR DOW JONES US OIL EQ|63.49
20071009|46432L104|ISLN|167894|ISILON SYSTEMS, INC. COM|6.01
20071009|464592104|ISLE|10124|ISLE OF CAPRI CASINOS INC|20.65
20071009|46489V104|ISR|89178|ISORAY INC|3.34
20071009|465635100|ITKH|10992|Iteknik Holding Corporation Co|0.89
20071009|465733103|ITNS|38608|ITONIS, INC. COM STK|1.00
20071009|465741106|ITRI|16610|ITRON INC|98.57
20071009|465743102|ITRO|73377|ITRONICS INC|.
20071009|46589L105|IVVFF|13500|Ivory Energy Inc Ordinary Shar|0.73
20071009|465927101|JNRRF|16274|JNR RESOURCES INC (F)|2.64
20071009|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071009|46612J507|JDSU|25658|JDS UNIPHASE CANADA LTD COMMON|15.55
20071009|46622H103|JLHY|15390|J L HALSEY CORP|1.65
20071009|46625H100|JPM|39942|JPMORGAN CHASE & CO COM STK|47.44
20071009|46626X203|JPMPRX|17247|JP MORGAN CHASE CAPITAL XII TR|23.64
20071009|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20071009|470084104|JGAC|30628|Jaguar Acquisition Corporation|6.50
20071009|47023A101|JMBA|21796|JAMBA, INC. COM STK|7.38
20071009|470355207|JRCC|138738|JAMES RIVER COAL NEW|6.86
20071009|47109U104|JOF|134758|JAPAN SMALLER CAPITALIZATION F|10.67
20071009|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071009|47189R104|JAVO|37609|JAVO BEVERAGE COMPANY INC|1.14
20071009|471894105|JAV|14296|JAVELIN PHARMACEUTICALS, INC.|5.08
20071009|472100106|JYHW|25127|Jayhawk Energy, Inc. Common St|2.72
20071009|47214E110|JAZWS|11120|JAZZ TECHNOLOGIES INC WTS 3/15|0.43
20071009|472147107|JAZZ|80400|JAZZ PHARMACEUTICALS INC COM S|13.44
20071009|477143101|JBLU|247065|JETBLUE AIRWAYS CORPORATION|9.39
20071009|478160104|JNJ|15854|JOHNSON AND JOHNSON|66.02
20071009|478366107|JCI|137336|JOHNSON CONTROLS INC|40.19
20071009|48023P106|JSDA|140703|JONES SODA CO|12.19
20071009|480838101|JOSB|19626|JOS A BANK CLOTHIERS INC|34.44
20071009|481138105|JRC|276558|JOURNAL REGISTER CO|2.75
20071009|481228203|JPMPRP|38428|JPMORGAN CHASE CAP XVI 6375 TR|23.90
20071009|48123A207|JPMPRS|15033|JPMORGAN CHASE CAP XIX CAP SEC|24.29
20071009|48206Q103|JMIH|10400|JUPITER MARINE INTL HLDGS INC|0.07
20071009|48241N115|KHAWS|69800|KBL HEALTHCARE ACQUISITION COR|0.65
20071009|482423100|KBW|16191|KBW, INC. COM|31.51
20071009|482542107|KMAG|17953|KMA Global Solutions Internati|0.41
20071009|482563103|KMA|178126|KMG AMERICA CORPORATION|6.05
20071009|48268Y101|KSP|58400|K-SEA TRANSPORTATION PARTNERS|38.95
20071009|482740206|KVA|11833|K-V PHARMACEUTICALS CO CL A|29.18
20071009|482903101|KALRF|58400|KALAHARI RES INC (F)|0.08
20071009|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071009|485170302|KSU|24302|KANSAS CITY SOUTHERN|33.58
20071009|48562P103|KPPC|53263|KapStone Paper and Packaging C|7.08
20071009|486606106|KYN|74489|KAYNE ANDERSON MLP INVESTMENT|30.96
20071009|48666K109|KBH|330183|KB HOME|28.76
20071009|492061106|KERA|20059|KERAVISION INC|.
20071009|492515101|KERX|136280|KERYX BIOPHARMACEUTICALS, INC.|10.96
20071009|492705108|KRRSF|25000|KETTLE RIVER RES LTD|0.31
20071009|493267108|KEY|45389|KEYCORP (NEW)|33.38
20071009|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071009|494274103|KBALB|25946|KIMBALL INTL INC CL B|12.83
20071009|49435N101|KBX|30404|KIMBER RESOURCES INC (CANADA)|1.13
20071009|49446R109|KIM|31093|KIMCO REALTY CORPORATION|46.05
20071009|49449B101|KINBF|20000|KINBAURI GOLD CORP COM SHS (CA|0.45
20071009|494550106|KMP|22523|KINDER MORGAN ENER PNTRS L.P.|50.00
20071009|495724403|KGFHY|220766|KINGFISHER PLC SPON ADR(NEW)|7.83
20071009|496902404|KGC|10732|KINROSS GOLD CORP NEW|15.04
20071009|49834X106|KWBT|176773|KIWA BIO TECH PRODS GROUP CORP|0.12
20071009|499064103|KNX|32765|KNIGHT TRANSPORTATION INC|17.93
20071009|500117106|KDKN|384343|KODIAK ENERGY INC|3.61
20071009|500120100|KXLAF|29980|KODIAK EXPLORATION LTD|1.25
20071009|50015Q100|KOG|187525|KODIAK OIL & GAS CORP|3.45
20071009|500255104|KSS|20097|KOHLS CORP|60.45
20071009|500467402|AHONY|263652|KONINKLIJKE AHOLD NV SPONS ADR|15.04
20071009|50047P104|KONG|62110|KONGZHONG CORP SPONS ADR (CAYM|7.83
20071009|500472303|PHG|14318|KONINKLIJKE ELECTRON N.V.(NEW)|43.61
20071009|50049M109|KB|261519|KOOKMAN BANK (NEW) ADS (1 COM|90.22
20071009|50075N104|KFT|22748|KRAFT FOODS INC CL-A|34.07
20071009|501014104|KKD|646763|KRISPY KREME DOUGHNUTS INC|4.27
20071009|501044101|KR|12250|KROGER CO|28.75
20071009|50105X106|KNOS|53407|KRONOS ADVANCED TECHS INC|0.02
20071009|501242101|KLIC|139477|KULICKE & SOFA INDS INC|8.72
20071009|501723100|LFL|112349|LAN AIRLINES S.A. ADS (EA REPT|16.20
20071009|50186V102|LPL|55767|LG PHILIPS LCD CO LTD ADS|26.41
20071009|501921100|LTVCQ|224153|LTV CORP|.
20071009|502100100|LNBB|24548|L N B BANCORP INC|14.74
20071009|50212A106|ID|40249|L-1 IDENTITY SOLUTIONS, INC. (|18.92
20071009|502160104|LXU|141368|LSB INDUSTRIES INC|23.29
20071009|503459307|LJPC|14789|LA JOLLA PHARMACEUTICAL CO|4.07
20071009|505336107|LZB|384246|LA-Z-BOY INCORPORATED|7.76
20071009|50575Q102|LTS|21771|LADENBURG THALMANN FINANCIAL|2.09
20071009|505861401|LFRGY|138979|LAFARGE ADS (1/4 COM) NEW|41.01
20071009|50730N101|LLEG|11006|LAIDLAW ENERGY GROUP INC|.
20071009|511637100|LBAI|10690|LAKELAND BANCORP INC|14.11
20071009|512815101|LAMR|20490|LAMAR ADVERTISING CO CL-A|55.60
20071009|513696104|LMS|69240|LAMSON & SESSIONS CO|27.14
20071009|51508L103|LNY|42409|LANDRY'S RESTRNTS,INC|28.80
20071009|517103107|LGORF|10000|LARGO RESOURCES LTD|0.63
20071009|517672101|LVFHF|10800|LAS VEGAS FROM HOME.COM ENTERT|0.16
20071009|51805Q102|LNGT|18413887|LASER ENERGETICS INC CL A|.
20071009|51807U101|LCRD|20856|LASERCARD CORPORATION|11.09
20071009|51829R300|LTDI|33249|Latitude Industries Inc Common|0.02
20071009|518439104|EL|15146|ESTEE LAUDER CO'S INC CL-A|43.89
20071009|52186N106|LF|29992|LEAPFROG ENTERPRISES INC.|8.86
20071009|524660107|LEG|255139|LEGGETT&PLATT INC|19.85
20071009|524927100|LGMB|66300|LEGEND MOBILE INC|0.02
20071009|52520X208|LEHPRN|32279|LEHMAN BROS HLDGS CAP TR VI TR|22.44
20071009|525399101|LDTI|19919|LEISURE DIRECT INC|0.12
20071009|526057104|LEN|409405|LENNAR CORP CL A COMMON|24.57
20071009|527263107|LKRV|12992|Let's Talk Recovery, Inc. Comm|0.03
20071009|52729N100|LVLT|323651|LEVEL 3 COMMUNICATIONS INC|4.96
20071009|52742P108|LEV|263995|LEVITT CORPORATION CL A|2.93
20071009|529043101|LXP|302641|LEXINGTON REALTY TRUST COM|20.78
20071009|529561102|LXRS|12360|LEXINGTON RESOURCES INC|0.06
20071009|529771107|LXK|11848|LEXMARK INTL INC CL-A|40.23
20071009|530158104|USA|235406|LIBERTY ALL STAR EQUITY FUND|8.34
20071009|530447200|LDHG|106409|LIBERTY DIVERSIFIED HOLDINGS I|0.03
20071009|531914109|LWAY|22953|LIFEWAY FOODS INC|19.15
20071009|53215T106|LPHI|343627|LIFE PARTNERS HLDGS INC|35.65
20071009|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071009|53222Q103|LCUT|11423|LIFETIME BRANDS, INC.|20.60
20071009|53224G103|LSGP|110610|LIGHTING SCIENCE GROUP CORP|0.46
20071009|532349107|LIHR|40048|LIHIR GOLD LTD SPONS ADR|35.10
20071009|53261M104|LLNW|95312|LIMELIGHT NETWORKS, INC CMN ST|11.62
20071009|533591103|LGCP|11202|LINCOLN GOLD CORP|0.20
20071009|53404M201|LNCPRF|17354|LINCOLN NATIONAL CAP TR PFD SE|24.38
20071009|535678106|LLTC|74690|LINEAR TECHNOLOGY CORP|35.09
20071009|5357EP108|LWLL|86415|LINKWELL CORP|0.13
20071009|536020100|LINE|1094798|LINN ENERGY LLC COM UTS REP LT|29.35
20071009|53630T202|LPVTE|152923|LipidViro Tech, Inc. New Commo|0.03
20071009|536797103|LAD|24236|LITHIA MOTORS INC CL A|19.44
20071009|536808405|LTHU|257297|LITHIUM TECHNOLOGY CORP NEW|0.14
20071009|537522104|LITS|17568|LITTLE SQUAW GOLD MNG CO|0.95
20071009|538144106|LVDL|11519|LiveDeal, Inc. Common Stock|7.00
20071009|53954R105|LOCM|174687|LOCAL.COM CORP COM STK|6.72
20071009|540211109|LNET|58074|LODGENET ENTERTAINMENT CORP|27.84
20071009|540424108|LTR|47952|LOEWS CORP|49.15
20071009|541095105|LGREF|42431|LOGAN RESOURCES LTD (CANADA)|0.42
20071009|543137103|LPTI|104307|LONGPORT INC|0.02
20071009|543442503|LOOK|24455|LOOKSMART LTD NEW|2.76
20071009|54569N109|LCOL|402700|Lotta Coal, Inc. Common Stock|0.06
20071009|545697104|LTTOY|53813|Lottomatica Spa Sponsored ADR|37.00
20071009|548910108|LPTN|12051|Lpath, Inc. Common Stock|1.99
20071009|550021109|LULU|246335|LULULEMON ATHLETICA INC COM ST|46.20
20071009|55024R106|LMRA|83169|LUMERA CORP|4.19
20071009|55027E102|LMNX|12100|LUMINEX CORPORATION|16.90
20071009|550278303|LUM|396087|LUMINENT MORTGAGE CAPITAL,INC.|2.59
20071009|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20071009|552078107|LYO|14310|LYONDELL CHEMICAL CO|46.95
20071009|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071009|552705105|MDII|40975|MDI INC|0.84
20071009|552727109|MCR|14560|MFS CHARTER INCOME TRUST SBI|8.41
20071009|55301A107|MGMX|1060000|MGM MINERAL RESOURCES INC COM|0.16
20071009|55302G103|MGPI|33827|MGP INGREDIENTS INC|9.90
20071009|55304X104|MIM|19610|MI DEVELOPMENTS INC CL A SUB V|33.92
20071009|55305B101|MHO|13551|M/I HOMES INC|15.35
20071009|55306V106|MIVT|73324|MIV THERAPEUTICS INC|0.42
20071009|55310B104|MITD|140000|MIT Holding, Inc. Common Stock|1.17
20071009|55312R107|MMGP|2148776|MM2 GROUP INC CLASS A|.
20071009|553135104|MPAIF|71000|MPAC INDUSTRIES CORP|0.16
20071009|553166109|MPZ|70983|MPC CORPORATION COM|0.92
20071009|55348A102|UNCL|56237|MRU HOLDINGS INC|5.00
20071009|553829102|MVC|19534|MVC CAPITAL, INC.|18.69
20071009|554225102|MCBC|44735|MACATAWA BANK CORP|13.67
20071009|554324301|MCDMF|24592|MACDONALD MINES EXPL LTD NEW|0.29
20071009|554455402|MNCN|12996|MACH ONE CORPORATION - NEW|0.08
20071009|555903301|MACM|26869|MacroChem Corporation New Comm|0.84
20071009|556103760|MXICY|23689|MACRONIX INTL CO LTD ADR NEW|6.13
20071009|55903Q104|MVG|13953|MAG SILVER CORP (CANADA)|13.32
20071009|55907R108|MGG|538962|MAGELLAN MIDSTREAM HLDGS LP CO|25.36
20071009|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071009|559211107|MECA|90301|MAGNA ENTMT CORP SUB VTG CL-A|2.38
20071009|559778402|MTE|29053|MAHANAGAR TEL NIGAM ADS (2SHS)|7.80
20071009|56086P202|MMUS|31250|MAKEMUSIC INC NEW|8.19
20071009|560876104|MAKU|49729|Makeup.com Limited Common Stoc|0.15
20071009|56176Q102|MNAP|126591|Manas Petroleum Corporation Co|4.04
20071009|56219P202|MNCS|13734|MANCHESTER INC NEW|1.42
20071009|563118207|MHA|55223|MANHATTAN PHARM INC|0.16
20071009|563771104|MTEX|187241|MANNATECH INCORPORATED|9.36
20071009|56400P201|MNKD|419018|MANNKIND CORP|11.89
20071009|565756103|MAQ|45912|MARATHON ACQUISITION CORP COM|7.88
20071009|566221107|MCFPF|14000|MARCH RESOURCES CORP (CANADA)|0.67
20071009|56624R108|MCHX|84755|MARCHEX INC|11.14
20071009|567908108|HZO|40433|MARINEMAX INC|15.68
20071009|57060U100|GDX|16542|MARKET VECTORS TR GOLD MINERS|44.50
20071009|57060U407|GEX|15601|MARKET VECTORS GLOBAL ALT ENER|48.90
20071009|57060U506|RSX|860230|MARKET VECTORS RUSSIA ETF TRUS|47.23
20071009|57060U704|NLR|161927|MARKET VECTORS ETF TR NUCLEAR|40.50
20071009|570658203|MRKL|99000|MARKLAND TECHNOLOGIES INC NEW|.
20071009|570759100|MWE|27181|MARKWEST ENERGY PARTNERS, LP|30.01
20071009|571303403|MMIO|187313|Marmion Industries Corp. New C|.
20071009|571748102|MMC|12504|MARSH & MCLENNAN COS INC|26.43
20071009|572901106|MATK|15289|MARTEK BIOSCIENCES CORP|29.83
20071009|573083102|MSO|15079|MARTHA STEWART LIV OMNIMED INC|13.12
20071009|573284106|MLM|20407|MARTIN MARIETTA MATERIALS INC|141.50
20071009|57383T103|MVL|26780|MARVEL ENTERTAINMENT INC|26.25
20071009|57636Q104|MA|173931|MASTERCARD INCORPORATED CL A C|162.36
20071009|576678304|MTTG|21460|Material Technologies, Inc. Cl|0.70
20071009|577345101|MLP|11717|MAUI LAND & PINEAPPLE CO,INC|29.74
20071009|577700107|MKGP|50000|Maverick Energy Group, Ltd. Co|0.04
20071009|57772K101|MXIM|300600|MAXIM INTEGRATED PRODUCTS INC|29.61
20071009|57772U109|MXROF|17987|MAX RESOURCE CORP|0.90
20071009|577741101|MXEH|16760|Max Entertainment Holdings, In|3.45
20071009|57775L106|MXFD|67483|MAXLIFE FUND CORP COM STK|7.05
20071009|577767106|MXWL|39025|MAXWELL TECHNOLOGIES INC|11.79
20071009|57778C103|MXDFF|13834|MAXY GOLD CORP|0.49
20071009|577940109|MAXW|1199225|MAXWORLDWIDE INC|0.34
20071009|579489105|MNI|55289|MCCLATCHY CO (HOLD COMPANY)- A|19.84
20071009|580645109|MHP|16105|MCGRAW-HILL COS INC(THE)|54.39
20071009|581531100|MKBY|12353|MCKENZIE BAY INTERNATIONAL LTD|0.06
20071009|582829107|MDWK|25195|MDWERKS INC|0.65
20071009|583840103|MTL|19667|MECHEL OAO ADS EA REPTG 3 COM|59.51
20071009|583916101|MEDX|27802|MEDAREX INC|14.56
20071009|58405U102|MHS|50546|MEDCO HEALTH SOLUTIONS,INC.|90.71
20071009|584062202|EMED|31385|MEDCOM USA INC-NEW|0.50
20071009|58439Q101|MCCY|177679|Media City Corporation Common|0.16
20071009|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.31
20071009|58447Q101|MRED|45000|MEDIAREADY INC. COM|0.04
20071009|58448J106|MVSI|22504|MEDIAVEST INC COM STK|3.40
20071009|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071009|58456E106|MLSC|150062|MEDICAL DISCOVERIES INC|0.09
20071009|58461X107|MDNU|11014|MEDICAL NUTRITION USA INC|4.81
20071009|58463C101|MSITF|24721468|MEDICAL SERVICES INTL INC CL-A|.
20071009|58463J304|MPW|72014|MEDICAL PROPERTIES TRUST INC|13.83
20071009|58463K103|MMAM|10040|MEDICAL MAKEOVER CORPORATION O|.
20071009|58468P206|MNOV|22754|MEDICINOVA INC COM|8.08
20071009|58469E101|MCU|75448|MEDICURE INC (CANADA)|1.00
20071009|584690309|MRX|53216|MEDICIS PHARMACEUTICAL CL-A|29.75
20071009|58470H101|MED|71053|MEDIFAST INC|5.48
20071009|584766208|MIHI|168000|Medina International Holdings,|0.25
20071009|58489M109|MDMN|304757|MEDINAH MINERALS INC|0.02
20071009|58500P107|MDTL|2555936|MEDIS TECHNOLOGIES LTD|13.28
20071009|58501N101|MDVN|13977|MEDIVATION, INC.|24.21
20071009|58502M102|MLKNA|12402|MEDLINK INTERNATIONAL INC|0.95
20071009|58516W104|MGAFF|18458|MEGA URANIUM LTD (CANADA)|4.30
20071009|585464100|MPEL|792736|MELCO PBL ENTERTAINMENT (MACAU|18.59
20071009|585730104|MTNX|140000|MELTRONIX INC|.
20071009|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.31
20071009|58732R103|MRPI|39909|MERA PHARMACEUTICALS INC|.
20071009|58733R102|MELI|52478|MERCADOLIBRE INC COM STK (DE)|41.02
20071009|588056101|MERC|43621|MERCER INTL INC COM STK|10.05
20071009|589331107|MRK|24317|MERCK & CO INC|53.15
20071009|59001A102|MTH|1468842|MERITAGE HOMES CORPORATION|16.01
20071009|590188108|MER|38798|MERRILL, LYNCH & CO INC|74.12
20071009|59021F206|MERPRD|10150|MERRILL PF CP TST III 7%"TOPRS|24.58
20071009|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|14.02
20071009|59021J794|MTDB|17308|MERRILL LYNCH & CO INC DJIA MK|11.96
20071009|59021V326|**********|57699|MERRILL LYN ACCEL RTN NTS LKD|13.43
20071009|59021W175|LERA|18600|MERRILL LYNCH & CO., INC LIRN|15.22
20071009|59022C319|BLB|12846|MERRILL LYNCH & CO INC CALLABL|23.50
20071009|59022W463|AVN|25472|MERRILL LYNCH 12% STRIDES LK T|27.31
20071009|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071009|590473104|MMPI|10000|MERUELO MADDUX PROPERTIES INC|5.97
20071009|591097209|MM|10000|METAL MANAGEMENT INC-NEW|55.15
20071009|591176102|MEA|438430|METALICO INC|10.40
20071009|59125J104|MRB|14349|METALLICA RES INC.|4.92
20071009|591257100|MMG|51455|METALLINE MINING CO|2.96
20071009|59151K108|MEOH|79027|METHANEX CORP (F)|26.84
20071009|59156R405|MLG|13733|METLIFE INC 5.875% SR NT 11/21|23.18
20071009|59156R504|METPRA|18890|METLIFE INC PFD SERIES A FLOAT|25.11
20071009|591695101|MTRM|274770|METROMEDIA INTL GROUP INC|1.80
20071009|593054109|MXOM|19146|MEXORO MINERALS LTD|1.20
20071009|59410W208|MLXO|163505|MICHELEX CORP NEW|0.02
20071009|59479Q100|MCTI|13783|MICRO COMPONENT TECHNOLOGY INC|0.19
20071009|594918104|MSFT|17490|MICROSOFT CORP|29.84
20071009|594928103|MICAQ|14464|MICROAGE INC|.
20071009|59506W104|MICG|102821|MICROFIELD GROUP INC|0.76
20071009|59508G206|MHUI|341638|Microholdings US, Inc. New Com|.
20071009|59509C105|MITI|18895|MICROMET INC COM STK|2.05
20071009|59509P106|MMTIF|15393|MICROMEM TECHNOLOGIES INC|0.62
20071009|59510E207|MENV|11464|Micron Enviro Systems, Inc. Ne|0.02
20071009|595112103|MU|18295|MICRON TECHNOLOGY INC|10.75
20071009|59515B109|MTMD|85779|MICROTEK MED HLDGS INC|6.20
20071009|596087106|MBRK|56516|MIDDLEBROOK PHARMACEUTICALS IN|1.88
20071009|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071009|598148104|MWY|340592|MIDWAY GAMES INC.|4.17
20071009|598153104|MDWGF|14939|MIDWAY GOLD CORP (CANADA)|3.23
20071009|59861T100|MIGO|10669|Migo Software, Inc. Common Sto|0.19
20071009|598626307|MKRS|124411|MIKROS SYS CORP|0.54
20071009|599214202|MMRK|56235|MILE MARKER INTL INC NEW|1.22
20071009|59935P209|MLSS|24109|MILESTONE SCIENTIFIC INC (NEW)|1.68
20071009|60038B105|MCEL|15189|MILLENNIUM CELL INC|0.63
20071009|60254D108|MGH|13195|MINCO GOLD CORPORATION COM SHS|1.14
20071009|602682106|MSPD|233222|MINDSPEED TECHNOLOGIES, INC.|1.70
20071009|602900102|MFN|70671|MINEFINDERS LTD (F)|10.48
20071009|604567107|MIPS|23145|MIPS TECHNOLOGIES INC-|7.33
20071009|60461U109|MRAE|11121|MIRAE CORPORATION ADS|1.24
20071009|60466E100|MNG|17836|MIRAMAR MINING CORP (F)|5.15
20071009|604673103|MRDDF|455900|MIRANDA GOLD CORPORATION|1.10
20071009|60671V103|MTPM|10367|MITOPHARM CORPORATION COM STK|0.18
20071009|606822104|MTU|30408|MITSUBISHI UFJ FINANCIAL GROUP|10.18
20071009|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071009|607500105|MDVX|10924|MODAVOX, INC.|1.38
20071009|607826104|MODG|20984|MODIGENE INC COM STK|1.45
20071009|60852T109|MLPH|89472|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071009|608689105|MLER|80506|MOLLER INTL INC CDT-CAP STK|0.96
20071009|60877T100|MNTA|13368|MOMENTA PHARMACEUTICALS INC|12.09
20071009|608911103|MLYFF|43675|MOLYCOR GOLD CORPORATION|0.20
20071009|60936J101|MCAM|151777|MONEY CENTERS OF AMERICA INC|0.32
20071009|60975U108|MGRM|64918|MONOGRAM BIOSCIENCES, INC.|1.48
20071009|609761101|MGRA|166649|MONOGRAM ENERGY INC COM STK (P|0.02
20071009|61238L109|MLORF|209740|MONTELLO RESOURCES LTD|0.17
20071009|61744Y173|DMJ|15452|MORGAN STANLEY MPS DJ LK 12/30|14.42
20071009|61744Y231|MRP|27941|MORGAN STANLEY SEC (MPS) LKD T|15.33
20071009|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.25
20071009|61745P437|OIC|13924|MORGAN STANLEY MUNI INCOME OPP|9.35
20071009|61746S539|DPP|17585|MORGAN STANLEY CAP NTS BSD ON|12.28
20071009|61746S646|SDM|12903|MORGAN STLY CAP PROT NTS BASED|12.55
20071009|61746Y361|EEC|12388|MORGAN STLY CAP PROT NTS MRGST|13.16
20071009|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.23
20071009|61746Y858|MOR|10565|MORGAN STANLEY CAP PRT NTS BSD|11.63
20071009|617460209|MWR|10764|MORGAN STANLEY CAPITAL TRUST I|22.82
20071009|617466206|MWO|28416|MORGAN STANLEY CAPITAL TRUST V|21.50
20071009|61747Y808|CAX|15587|MORGAN STLY 100% CAP PROT NTS|16.67
20071009|61750K208|MSZ|11792|Morgan Stanley Capital Trust V|23.52
20071009|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.17
20071009|61750V485|AAY|18425|MORGAN STLY **% HITS LKD ALLEG|10.60
20071009|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.90
20071009|61915T102|MBKR|44544|MORTGAGE BROKERS.COM HOLDINGS,|0.39
20071009|620076109|MOT|33108|MOTOROLA INC|18.73
20071009|62458M108|MOVE|21387|MOVE INC COM STK|2.73
20071009|62458P101|MVTS|30334|MOVENTIS CAPITAL, INC. COM|0.30
20071009|624581104|MOVIQ|1403450|MOVIE GALLERY INC|0.27
20071009|62472C102|XDSL|1132213|MPHASE TECHNOLOGIES INC|0.07
20071009|62474M108|MTNOY|13636|MTN GROUP LTD SPONS ADR|17.02
20071009|624758108|MWA|917295|MUELLER WATER PRODUCTS, INC. S|13.69
20071009|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071009|62847C100|MVBY|94517|MY VINTAGE BABY INC COM STK (F|0.45
20071009|62888Q109|NCTI|114691|NCT GROUP INC|.
20071009|629156407|NL|14646|NL INDUSTRIES INC NEW|11.80
20071009|629355108|NNRI|80072|NNRF INC COM STK (NV)|2.26
20071009|629415209|NTQU|22150|NTR ACQUISITION CO UNIT 1 COM|10.30
20071009|62942M201|DCM|115375|NTT DOCOMO INC SPONS ADR|14.05
20071009|629491101|NYX|22569|NYSE EURONEXT COM|84.46
20071009|629519109|NABI|31727|NABI BIOPHARMACEUTICALS|4.02
20071009|63007X108|NNPP|45958|NANO-PROPRIETARY INC|1.28
20071009|630075109|NGEN|11357|NANOGEN INC|0.77
20071009|630076107|NNLX|13216|NANO LOGIX, INC|0.15
20071009|63008X107|NNSR|2208475|NANOSENSORS, INC.|.
20071009|631084209|NCTW|45343|Nascent Wine Company, Inc. New|0.49
20071009|631103108|NDAQ|41476|NASDAQ STK MKT INC|40.77
20071009|63147P106|NSHV|91011|Nashville Records, Inc. Common|.
20071009|631728409|NSTK|25037|NASTECH PHARMACEUTICAL INC|15.53
20071009|63227R105|NCII|11097|NATCO INTERNATIONAL, INC.|1.65
20071009|63540U207|NCCPRC|38823|NATIONAL CITY CAP TR IV ENHANC|25.16
20071009|635905102|NHR|10201|NATIONAL HEALTH REALTY,INC|23.70
20071009|636328106|NHCR|11826|NATIONAL HEALTHCARE EXCHANGE S|0.25
20071009|636375107|NHLD|65874|NATIONAL HOLDINGS CORPORATION|2.45
20071009|63644U103|NHYB|16058|NATIONAL HYPERBARIC REHAB CTN|.
20071009|63654V108|NIVM|83784|NATIONAL INVESTMENT MANAGERS I|0.67
20071009|637071101|NOV|20068|NATIONAL OILWELL VARCO, INC.|74.29
20071009|637138108|NPBC|124882|NATL PENN BANCSHARES INC|17.32
20071009|63860C100|NHRX|237732|NATIONSHEALTH INC|0.70
20071009|638690107|NVMG|392796|NATIVE AMERICAN ENERGY GROUP,|.
20071009|63888P406|BHIP|126618|NATURAL HEALTH TRENDS CORP NEW|4.35
20071009|63888T101|NNTN|1837684|Natural Nutrition, Inc. Common|0.03
20071009|63901A105|NNAN|163826|NATURALNANO INC|0.15
20071009|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071009|639097104|NUSMF|51058|Nautilus Minerals Inc Ordinary|3.80
20071009|63910B102|NLS|152813|NAUTILUS,|8.02
20071009|639208107|NAVR|151776|NAVARRE CORP|3.84
20071009|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|0.66
20071009|63937G100|NOVO|278458|NOVORI, INC COM STK|0.40
20071009|639476100|NCOA|13917|nCoat, Inc. Common Stock|0.43
20071009|63948P107|NPWS|153842|Neah Power Systems, Inc. Commo|0.33
20071009|640497202|NMGC|20997|NEOMAGIC CORP NEW|4.09
20071009|64050T101|NGI|20176|NEON COMMUNICATIONS GROUP INC|4.91
20071009|640505103|NEOM|82461|NEOMEDIA TECHNOLOGIES INC|0.02
20071009|64051M105|NEON|24270|NEONODE INC. COM|4.48
20071009|640650305|NBS|30979|NEOSTEM, INC.|4.39
20071009|640690400|NPDI|11115|NEPTUNE INDUSTRIES, INC. NEW|0.43
20071009|640919106|NEOL|54362|NEOPHARM INC|1.38
20071009|640933107|NTBKQ|410687|NET. BANK INC (NET BANK)|0.04
20071009|640965109|NKYH|6677759|NetSky Holdings, Inc. Common S|.
20071009|64104P105|NESS|232954|NESS ENERGY INT'L INC|0.06
20071009|64107N206|UEPS|31460|NET 1 UEPS TECHNOLOGIES INC. N|28.97
20071009|64110L106|NFLX|414194|NETFLIX COM INC|22.27
20071009|64110W102|NTES|75866|NETEASE.COM INC ADS|17.21
20071009|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071009|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071009|64120L104|NTAP|131063|NETWORK APPLIANCE CORPORATION|27.12
20071009|64121N109|NSSI|17675|NETWORK-1 SECURITY SLTS INC|1.80
20071009|64124W304|NTII|37915|NEUROBIOLOGICAL TECHNOLOGS INC|4.00
20071009|64125C109|NBIX|147774|NEUROCRINE BIOSCIENCES INC|9.66
20071009|64125G100|NWCN|17600|Network CN Inc. Common Stock|2.00
20071009|64125K101|NRMX|571449|NEUROCHEM INC|2.72
20071009|64125U406|NRGX|31094|NEUROLOGIX INC NEW|1.01
20071009|64125Y200|NTRN|37975|NEUTRON ENTERPRISES INC (NEW)|0.41
20071009|641255104|NURO|68923|NEUROMETRIX INC|9.91
20071009|64126G109|NRI|14776|NEUBERGER BERMAN REALTY INCM F|21.86
20071009|64127M105|NGLPF|37226|NEVADA GEOTHERMAL POWER INC|1.03
20071009|641876107|HYB|16630|NEW AMER HIGH INCOME FUND|1.93
20071009|64190A103|NRO|33829|NEUBERGER BERMAN REAL ESTATE S|16.34
20071009|6435EV108|NEWCQ|427435|NEW CENTURY FINANCIAL CORP (MD|0.11
20071009|6435EV207|NEWOQ|11988|New Century Financial Corp. Pf|0.52
20071009|64352D200|NEWXQ|10527|NEW CENTURY FINANCIAL CORP PFD|0.75
20071009|64378H102|NWD|14563|NEW DRAGON ASIA CORP|1.28
20071009|643908106|NDVR|186250|NEW DOVER CAPITAL CORPORATION|0.06
20071009|64439S204|NFEI|12566|NEW FRONTIER ENERGY INC|1.19
20071009|644902108|NGUGF|22764|NEW GUINEA GOLD CORP (F)|0.56
20071009|64683T106|NMCH|22102|NewMarket China, Inc. Common S|0.18
20071009|64704E104|NMEN|38707|NEW MEDIUM ENTERPRISES INC|0.23
20071009|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.18
20071009|649295102|NWY|13656|NEW YORK & COMPANY INC|6.59
20071009|65105M108|NCT|17740|NEWCASTLE INVESTMENT CORP.|18.71
20071009|651229106|NWL|36082|NEWELL RUBBERMAID INC|29.01
20071009|651360109|NWGN|409500|NEWGEN TECHNOLOGIES, INC|0.02
20071009|651627101|NMKT|77941|NEWMARKET TECHNOLOGY INC|0.23
20071009|652919101|NXCN|7056323|NEXICON INC|0.10
20071009|65333J109|NPTK|50370|NEXTPATH TECHNOLOGIES INC|.
20071009|65334H102|NXY|43897|NEXEN INC|30.78
20071009|65337J105|NXPW|16324|NEXTPHASE WIRELESS INC|0.18
20071009|65337Y102|WAVE|99859|NEXTWAVE WIRELESS IN COM STK|6.09
20071009|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.23
20071009|65370F101|NCV|34313|NICHOLAS-APPLEGATE CONVERTIBLE|15.05
20071009|65370G109|NCZ|16072|NICHOLAS-APPLEGATE CONV & INCM|15.02
20071009|65370L108|NGZ|56757|NICHOLAS APPLEGATE GLOBAL EQUI|25.04
20071009|654090109|NJ|37787|NIDEC CP (NIHON KABUSHIKI KAIS|18.04
20071009|65411N105|NHWK|29687|NIGHTHAWK RADIOLOGY HOLDINGS I|24.51
20071009|654485101|NOXGF|31900|NIOGOLD MNG CORP|0.25
20071009|65478R205|NLUB|16893184|NITRO LUBE INC NEW COM STK|.
20071009|654798503|NTMD|99017|NITROMED INC|1.66
20071009|65488W103|NBF|323454|Nova Biosource Fuels, Inc. Com|2.62
20071009|654902204|NOK|191941|NOKIA CORP ADS (REP 1 SHARE)|36.24
20071009|655186104|NCRA|112875|NOCERA INC|.
20071009|655910107|NBEMF|33400|NORMABEC MINING RESOURCES LTD|0.38
20071009|656844107|NOA|103200|NORTH AMERICAN ENERGY PARTNERS|17.95
20071009|65686Y109|NGA|19582|NORTH AMERICAN GALVANIZING & C|8.35
20071009|656912102|PAL|23446|NORTH AMERICAN PALLADIUM LTD|7.87
20071009|661562108|NPSI|58027|NORTH PITTSBURGH SYS INC|24.45
20071009|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071009|663303204|NWOL|25062|North West Oil Group, Inc. New|1.90
20071009|664112109|NECB|27976|NORTHEAST COMMUNITY BANCORP, I|12.45
20071009|66510M204|NAK|108232|NORTHERN DYNASTY MINERALS LTD|11.80
20071009|665175105|NHDCF|47500|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071009|665531109|NOGS|13800|Northern Oil and Gas, Inc. Com|5.00
20071009|665575106|NTO|92892|NORTHERN ORION RESOURCES INC|6.23
20071009|665732103|NSMSF|47900|NORTHERN STAR MINING CORP|1.00
20071009|666135108|NFLD|126848|NORTHFIELD LABORATORIES INC|2.01
20071009|666416102|NXG|95147|NORTHGATE MINERALS CORP|2.62
20071009|66704V101|NSTR|85808|NORTHSTAR NEUROSCIENCE INC COM|12.02
20071009|667280408|NWA|24556|NORTHWEST AIRLINES CORP COM ST|20.22
20071009|668074115|NWECW|15888|NORTHWESTERN CORPORATION|4.30
20071009|66977W109|NCX|22007|NOVA CHEMICALS CORP|37.89
20071009|66986W108|NOVA|53282|NOVAMED INC DEL COM STK|5.00
20071009|669947806|NFIPRC|43032|NOVASTAR FINL INC PFD SER C%|11.50
20071009|669947889|NFI|3803025|NOVASTAR FINANCIAL, INC NEW|9.08
20071009|670002104|NVAX|84590|NOVAVAX INC|3.88
20071009|670009109|NOVN|46800|NOVEN PHARMACEUTICALS INC|13.05
20071009|670085109|NVNT|114221|NOVINT TECHNOLOGIES INC|0.87
20071009|67020E104|NSEO|207269|NS8 CORP|0.02
20071009|67035Q100|NCST|16293|NUCRYST PHARMACEUTICALS CORP|2.61
20071009|67059B104|NTDL|30309|NUTECH DIGITAL INC|0.02
20071009|67059J206|NTCI|15601|Nutech Inc. New Common Stock|0.57
20071009|6706EM102|JSN|11519|NUVEEN EQUITY PREMIUM OPPORTUN|17.38
20071009|6706EN100|JRO|20050|NUVEEN FLOATING RATE INCOME OP|12.79
20071009|6706EP105|JDD|12300|NUVEEN DIVERSIFIED DIV & INCM|17.54
20071009|67060B101|**********|13864|NUTRALOGIX LABORATORIES, INC.|.
20071009|67060N204|NTRZ|759710|NUTRACEA NEW|1.70
20071009|67060U109|NPHC|20478|NUTRA PHARMA CORP|0.05
20071009|67062E103|NQM|12366|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20071009|67062T100|NPI|10958|NUVEEN PREMIUN INC MUN FUND|13.62
20071009|67067Y104|NSL|13108|NUVEEN SR INCOME FD SBI|8.00
20071009|67069D108|NTRI|995532|NUTRI/SYSTEM INC.|33.00
20071009|67069V108|NXXI|38584|NUTRITION 21 INC|0.81
20071009|67071B108|JRS|35345|NUVEEN REAL ESTATE INCOME FD|23.33
20071009|67072M301|NUVO|21175|NUVELO INC NEW|2.14
20071009|67072X109|NRIFF|212800|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071009|67076P102|NYMX|44781|NYMOX PHARMACEUTICAL CORP(F)|6.78
20071009|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071009|670984103|NIO|10150|NUVEEN INSURED MUNI OPPTY FUND|13.83
20071009|67106S100|OTD|257849|O2DIESEL CORP (DELAWARE)|0.42
20071009|67107W100|OIIM|11311|02MICRO INTERNATIONAL LTD SPON|15.87
20071009|674599105|OXY|29438|OCCIDENTAL PETROLEUM CORP|65.17
20071009|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071009|674870308|OPTT|69523|OCEAN POWER TECHNOLOGIES, INC|16.70
20071009|675729206|OCTL|252014|OCTILLION CORP NEW COM STK|3.10
20071009|675746309|OCN|81369|OCWEN FINANCIAL CORPORATION (N|10.59
20071009|67575P108|OCLS|59899|OCULUS INNOVATIVE SCIENCES, IN|6.72
20071009|676220106|ODP|40815|OFFICE DEPOT INC|21.86
20071009|678002106|OIH|67565|OIL SERVICES TR 12/31/41|188.90
20071009|678046103|BQI|331130|OILSANDS QUEST INC COM STK|4.35
20071009|682092101|OMEF|16664|OMEGA FINL CORP|28.54
20071009|68210T208|OMNI|128945|OMNI ENERGY SVCS CORP|7.80
20071009|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071009|68212N100|ONMC|24210|OMNINET MEDIA.COM INC|.
20071009|68212S109|OMTR|72698|OMNITURE, INC|34.28
20071009|682128103|OVTI|26692|OMNIVISION TECHNOLOGIES INC|24.65
20071009|682189105|ONNN|232270|ON SEMICONDUCTOR CORP|12.54
20071009|68219M303|ONGO|139645|On the Go Healthcare, Inc. New|.
20071009|682343108|CNCT|326169|180 CONNECT INC COM STK (DE)|2.30
20071009|682421102|ONEV|701461|ONE VOICE TECHNOLOGIES INC|0.03
20071009|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071009|68273G101|ORCC|18242|ONLINE RESOURCES CORP|13.36
20071009|68283P109|ONSC|15542|ONSCREEN TECHNOLOGIES INC|0.38
20071009|682875109|ONSM|90371|ONSTREAM MEDIA CORP|1.55
20071009|68338A107|ONT|78686|ON2 TECHNOLOGIES INC|1.47
20071009|683473102|OPAFF|139090| OPAL ENERGY CORP ORD SHS (CAN|0.21
20071009|683707103|OEGY|29495|OPEN ENERGY CORPORATION COM ST|0.62
20071009|68371C101|OCEIF|27995|OPEN EC TECHNOLOGIES INC|0.16
20071009|683715106|OTEX|183245|OPEN TEXT CORP|28.63
20071009|68375N103|OPK|15530|OPKO HEALTH, INC|4.03
20071009|68383A101|OPSW|20440|OPSWARE INC|14.24
20071009|68388R208|OPMR|32904|OPTIMAL GROUP INC|4.66
20071009|68389X105|ORCL|18450|ORACLE CORPORATION|22.51
20071009|684023104|ONI|74360|ORAGENICS INC|0.34
20071009|68403P104|ORMP|73521|Oramed Pharmaceuticals Inc. Co|0.35
20071009|68555W105|OECI|22873|ORBIT E-COMMERCE INC|0.14
20071009|68557K109|OWW|11416|ORBITZ WORLDWIDE, INC|11.04
20071009|68573E103|OCHT|12859|Orchestra Therapeutics, Inc. C|0.14
20071009|686164104|OREX|85398|OREXIGEN THERAPEUTICS, INC. CO|17.60
20071009|68618G105|OGTX|822913|ORGANETIX INC|0.05
20071009|68618J109|ORCY|62480|ORGANIC RECYCLING TECHNOLOGIES|0.42
20071009|686323106|ORIT|12530|ORITANI FINANCIAL CORP COM STK|16.46
20071009|686588104|OHB|61863|ORLEANS HOMEBUILDERS INC|6.54
20071009|68827R108|OSIR|396839|OSIRIS THERAPEUTICS INC COM ST|12.76
20071009|690370101|OSTK|342997|OVERSTOCK COM INC DEL|32.10
20071009|690742101|OC|50749|OWENS CORNING INC COM STK NEW|26.41
20071009|69318J100|PCCC|22114|PC CONNECTION INC|13.43
20071009|69323K100|MALL|65780|PC MALL INC|17.82
20071009|693283103|PDGE|17306|PDG-ENVIRONMENTAL INC|0.90
20071009|69329Y104|PDLI|139744|PDL BIOPHARMA INC|22.99
20071009|69333Y108|PFCB|407937|P.F. CHANGS CHINA BISTRO INC|29.30
20071009|69336T106|PHII|20239|PHI, INC. COM|30.85
20071009|69344F106|PMCS|17729|P M C SIERRA INC|9.05
20071009|69344M101|PMI|15455|PMI GROUP INC (THE)|34.05
20071009|693483109|PKX|23006|POSCO ADS ( 1/4 COM STK)|187.34
20071009|69350H202|PNU|26620|PNC FINL SVCS GRP PN CAP TR D|22.75
20071009|69366L205|PSPJ|5862098|PSPP HOLDINGS INC NEW|0.07
20071009|69366Q303|PTSH|334248|PTS, INC. NEW|.
20071009|69367L105|PTAH|303525|PTA HOLDINGS, INC.|0.07
20071009|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.09
20071009|69403Q308|PBME|72150|PACIFIC BIOMETRICS INC NEW|0.79
20071009|694228206|PEGX|11150|PACIFIC ENERGY RESOURCES LTD C|2.34
20071009|69423U107|PEIX|427809|PACIFIC ETHANOL, INC.|8.98
20071009|694288101|PFCE|38775|PACIFIC FUEL CELL CORP|0.25
20071009|694873100|PSUN|90569|PACIFIC SUNWEAR OF CAL. INC|16.28
20071009|694929100|PCSFF|22000|PACIFIC SAFETY PRODUCTS INC(F)|0.98
20071009|69506E103|PWEB|14312|PACIFIC WEBWORKS INC|0.06
20071009|69511V207|PACT|18622|PACIFICNET INC NEW|6.23
20071009|69521P109|PKPT|19944|PACKETPORT.COM INC|0.02
20071009|695210104|PKTR|557936|PACKETEER INC|7.78
20071009|69562E104|PRZ|88752|PAINECARE HOLDINGS INC|0.18
20071009|69562K100|PTIE|13913|PAIN THERAPEUTICS INC|10.49
20071009|696639103|PHHM|40555|PALM HARBOR HOMES INC|13.79
20071009|696643105|PALM|36305|PALM, INC.|15.95
20071009|697522506|PLMA|20142|PALOMAR ENTERPRISES, INC. NEW|.
20071009|697743102|PAFRF|12316|PAN AFRICAN MNG CORP|2.77
20071009|697939106|PNMS|600000|PANAMERSA CORPORATION|.
20071009|69829X101|PABN|388640|PANAMERICAN BANCORP|.
20071009|69834A104|PUCCF|30510|Pancontinental Uranium Corpora|0.77
20071009|69840W108|PNRA|30576|PANERA BREAD COMPANY CL-A|47.62
20071009|69863Q103|POROF|104500|PANORO MINERALS LTD (CANADA)|0.61
20071009|69901U108|POGI|11500|PARADIGM OIL AND GAS , INC.|.
20071009|69901X102|PDGT|19158|PARADIGM TACTICAL PRODUCTS, IN|.
20071009|69917T103|PMQC|13205|Paramount Acquisition Corporat|5.68
20071009|700215304|PCYG|26946|Park City Group, Inc. New Comm|3.00
20071009|700689102|PRPL|14946|PARK PLACE ENERGY CORP (NV)|1.18
20071009|701354102|PRKR|25588|PARKERVISION INC|15.21
20071009|703012302|PTCH|63686|Patch International Inc. New C|0.98
20071009|70322H106|PSTX|217725|PATIENT SAFETY TECHNOLOGIES, I|1.40
20071009|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071009|70336N107|PTSC|70226|PATRIOT SCIENTIFIC CORP|0.47
20071009|70337F103|PGOL|11555|PATRIOT GOLD CORP|0.10
20071009|703481101|PTEN|41376|PATTERSON-UTI ENERGY INC|21.51
20071009|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071009|704586304|PAE|10900|PEACE ARCH ENTERTAINMENT GROUP|2.55
20071009|70468J106|PIKGF|91500|PEAK GOLD LTD COM SHS (CANADA)|0.69
20071009|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|4.04
20071009|70532U103|PEZFF|98000|PEDIMENT EXPLORATION LTD (CANA|1.84
20071009|70557B105|PGUZ|10490|PEGASUS PHARMACEUTICALS INC|0.31
20071009|70558E207|PGSW|25509|Pegasus Wireless Corp. (NV) Ne|0.03
20071009|705907103|PMNHF|14000|PELE MOUNTAIN RESOURCES INC|0.74
20071009|70959W103|PAG|97049|PENSKE AUTOMOTIVE GROUP, INC.|21.07
20071009|709754105|PPCO|101308|PENWEST PHARMACEUTICALS CO.|9.12
20071009|711153106|PPLB|10000|People's Liberation, Inc. Comm|0.38
20071009|712714302|PSPT|106215|PEOPLESUPPORT INC.|11.98
20071009|713409100|PBG|32133|PEPSI BOTTLING GROUP|40.02
20071009|71372T107|PWBI|21268|Perfect Web Technologies, Inc.|0.09
20071009|71375U101|PRFT|15396|PERFICIENT INC|24.19
20071009|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071009|71376B102|PFNH|29475|PERFISANS HLDGS INC|0.03
20071009|714236106|PBT|34023|PERMIAN BASIN RTY TR UNIT BEN|14.76
20071009|716013107|PTQMF|22046|PETAQUILLA MINERALS LTD (CANAD|3.25
20071009|71603A208|PTEI|30002|PETEL INCORPORATED COMMON STOC|0.17
20071009|71644E102|PCZ|54510|PETRO-CANADA COM|54.90
20071009|71645P106|PBEGF|20728|PETROBANK ENERGY & RES LTD|42.00
20071009|71646Q103|PEGGF|94890|PETRO RUBIALES ENERGY CORP ORD|1.25
20071009|71649T104|PHUN|371571|PetroHunter Energy Corporation|0.16
20071009|716528104|POIG|11072|PETROL OIL & GAS INC|0.10
20071009|71654V101|PBRA|134802|PETROLEO BRAS ADS (EA REPTG 2|67.95
20071009|71654V408|PBR|25899|PETRO BRAS SA PETROBAS ADS (EA|78.90
20071009|716599105|PGSVY|11784|PETROLEUM GE0-SVCS ASA SPON AD|28.18
20071009|71675Y100|PTSG|14307|PETROSEARCH ENERGY CORP|1.11
20071009|71676D105|PSCSF|55500|PETROSTAR PETROLEUM CORP (CDA)|0.30
20071009|71676G108|PSUD|30000|PETROSUN INC COMMON STOCK|0.23
20071009|716933106|PCYC|15601|PHARMACYCLICS INC|2.37
20071009|717081103|PFE|57602|PFIZER INC|25.45
20071009|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.80
20071009|71712A206|PPH|276129|PHARMACTL HLDR TST DP REC12/40|82.28
20071009|71714G102|PIP|10007|PHARMATHENE, INC|5.22
20071009|71715B409|PHRM|10325|PHARMION CORP|51.20
20071009|71907X102|PXIA|56739|PHOENIX INDIA ACQUISITION CORP|7.72
20071009|71907X110|PXIAW|196000|PHOENIX INDIA ACQUISITON CORP|0.82
20071009|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|37.10
20071009|719316200|PNWIF|64452|PhotoChannel Networks Inc. New|3.60
20071009|71942J100|PHYA|29696|PHYSICIANS ADULT DAYCARE INC|0.02
20071009|720172105|PIED|192135|PIEDMONT MINING CO|0.37
20071009|720186105|PNY|17450|PIEDMONT NATURAL GAS CO INC(NC|26.26
20071009|720279108|PIR|22216|PIER 1 IMPORTS INC (DEL)|6.14
20071009|72147P107|PGPM|53269|PILGRIM PETROLEUM CORP|.
20071009|72200M108|PCK|43809|PIMCO CALIF MUNI INCOME FD II|15.11
20071009|72200N106|PCQ|26714|PIMCO CAL MUNI INC|15.73
20071009|72200R107|PMF|34972|PIMCO MUNICIPAL INC FD|16.00
20071009|72200U100|PCN|12150|PIMCO CORPORATE INCOME FD|14.49
20071009|72201A103|PMX|72526|PIMCO MUNICIPAL INCOME FUND II|15.18
20071009|72201B101|PTY|23486|PIMCO CORPORATE OPPORTUNITY FD|14.96
20071009|72201H108|PFL|12108|PIMCO FLOATING RATE INCM FD SB|18.48
20071009|722015104|MAF|10949|PIMCO MUNICIPAL ADVANTAGE FUND|13.10
20071009|72301P109|PVMCF|47240|PINE VALLEY MINING CORP|0.03
20071009|723330106|PNPFF|35565|PINETREE CAPITAL LTD|5.89
20071009|723464301|PINN|93077|PINNACLE GAS RESOURCES INC COM|4.65
20071009|723763108|MHI|60158|PIONEER MUNICIPAL HIGH INCOME|14.98
20071009|724479100|PBI|10281|PITNEY-BOWES INC|45.74
20071009|726503105|PAA|25679|PLAINS ALLAMERICAN PIPELINE|55.35
20071009|72702P104|PNXPF|10000|PLANET EXPLORATION INC (CANADA|0.50
20071009|72705J105|PRRY|51289|PLANET RESOURCE RECOVERY INC C|0.32
20071009|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071009|72706H108|PLKTE|130388|Planktos Corp. Common Stock|0.60
20071009|72765A101|PLFM|16920|PLATFORMS WIRELESS INTL CORP|0.02
20071009|727659104|PGRI|26938|PLATINUM ENERGY RESOURCES INC|7.58
20071009|72766F109|PLTG|15621|PLATINA ENERGY GROUP INC.|0.20
20071009|727664104|PLRO|27639|PLATINUM RESEARCH ORGANIZATION|0.59
20071009|72919P103|PLUG|80933|PLUG POWER INC|3.09
20071009|72940P106|PLRS|94082|PLURISTEM LIFE SYSTEM INC|0.04
20071009|730864105|PTEK|11815|POKERTECK INC|9.59
20071009|731738100|PLMD|72513|POLYMEDICA CORP|52.76
20071009|731912101|PPKZ|84500|POLYAIR INTER PACK INC|3.50
20071009|731916102|PLM|182362|POLYMET MINING CORP (F)|4.00
20071009|73278L105|POOL|76871|POOL CORPORATION COM STK|26.82
20071009|732827100|PTBT|237566|POPE & TALBOT INC|0.25
20071009|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|25.00
20071009|733174304|BPOPO|16221|POPULAR INC PFD CL A 6.375% SE|24.55
20071009|73640Q105|PRAA|18664|PORTFOLIO RECOVERY ASSOCS INC|50.94
20071009|737027102|PRRPF|93300|PORTRUSH PETROLEUM CORP|0.05
20071009|737397109|POSC|41230|POSITRON CORP|0.06
20071009|73755L107|POT|23087|POTASH CORP SASKATCHEWAN|103.66
20071009|739191104|PWAC|10351|Power Air Corporation Common S|0.25
20071009|739268209|PEFF|576048|POWER EFFICIENCY CORP NEW|0.60
20071009|73931Q103|PWCL|17328|POWERCOLD CORPORATION|0.55
20071009|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071009|73935A104|QQQQ|11363|POWERSHARES QQQ TR UNIT SER 1|53.15
20071009|73935S105|DBC|221716|POWERSHARES DB COMMODITY INDEX|27.17
20071009|73935X104|PWC|14497|POWER SHARES ETF DYNAMIC MARKE|52.75
20071009|73935X237|PRFF|25347|FTSE RAFI FINLS SECTOR PORTF P|51.69
20071009|73935X278|PZD|33375|DYNAMIC CLEANTECH PORT PWRSHS|32.96
20071009|73935X294|PGZ|12014|DYNAMIC AGGRESSIVE GRWTH PORT|30.20
20071009|73935X500|PBW|15839|POWERSHARES WILDER HILL CLEAN|23.68
20071009|73935X609|PWB|48251|POWERSHARES DYNAMIC LRG CAP GR|19.09
20071009|73935X666|PKB|11415|POWERSHARES DYNAMIC BUILDING &|20.74
20071009|73935X740|PZI|81972|POWERSHARES ZACKS MICRO CAP|17.65
20071009|73935X765|PTE|26663|POWERSHARES TELECOM & WIRELESS|21.87
20071009|73935X781|PSI|74602|POWERSHARES DYNAMIC SEMICONDUC|19.00
20071009|73935X807|PWJ|69739|POWERSHARES DYNAMIC MID CAP GR|24.33
20071009|73935X823|PBS|11564|POWERSHARES DYNAMIC MEDIA PORT|16.71
20071009|73935X831|PHW|11683|POWERSHARES DYNAMIC HARDWARE|20.24
20071009|73935X872|PWT|25937|POWERSHARES DYNAMIC SMALL CAP|18.99
20071009|73935Y102|DBV|25812|POWERSHARES DB G10 CURRENCY HA|28.91
20071009|73936B705|DBB|50077|POWERSHARES DB MULTI-SECTOR CO|25.86
20071009|73936D206|UDN|23098|POWERSHARES DB U S DLR INDEX T|27.09
20071009|73936T102|PUA|32632|POWERSHARES GLOBAL EXCH TRD FD|30.75
20071009|73936T615|PBD|226767|POWERSHARES GLOBAL EXCH TRD FD|28.90
20071009|73936T623|PIO|199144|POWERSHARES GLOBAL EXCH TRD FD|26.23
20071009|73936T763|PXH|54092|POWERSHARES FTSE RAFI EMERGING|27.20
20071009|739363109|PWAV|413141|POWERWAVE TECHNOLOGIES INC|6.04
20071009|73941U102|POZN|13151|POZEN INC|10.30
20071009|73972W407|PRDM|21915|PRANDIUM INC|.
20071009|740215108|PDS|79129|PRECISION DRILLING TR UNIT|17.70
20071009|74047Y105|PME|43333|PREMD INC COM|1.82
20071009|74051E102|PRXI|99209|PREMIER EXHIBITIONS, INC.|15.10
20071009|74060N200|PPTL|68519|PREMIUM PETROLEUM CORP NEW|.
20071009|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071009|741113104|PRST|106219|PRESSTEK INC|6.47
20071009|741503403|PCLN|38350|PRICELINE.COM INC NEW|94.17
20071009|74158R303|PMGJ|19118|PrimeHoldings.com, Inc. New Co|0.04
20071009|74160R101|PRTH|14549|PRIME TIME HOLDINGS INC|0.02
20071009|74162H101|PRSU|615300|PRIME RESTAURANTS INC COM|.
20071009|741930309|PWI|152107|PRIMEWEST ENERGY TRUST UNITS N|26.54
20071009|74266R104|PRVT|14756|PRIVATE MEDIA GROUP LTD|1.55
20071009|74267T109|PRW|34838|PRO-PHARMACEUTICALS INC|0.79
20071009|74269U104|PKT|104787|PROCERA NETWORKS INC|2.59
20071009|74270U101|PRZFF|22200|PRIZE MINING CORP|0.26
20071009|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.25
20071009|743187106|PGNX|14029|PROGENICS PHARMACEUTICALS INC|22.64
20071009|74340T100|PLKH|14653|ProLink Holdings Corp. Common|0.85
20071009|743410102|PLD|102356|PROLOGIS|70.69
20071009|74342L105|PMCOQ|100900|PROMEDCO MGMT CO|.
20071009|743423204|PRMO|71172|PROM RES INC NEW COM STK (FL)|0.04
20071009|74346Y103|PRO|59272|PROS HOLDINGS, INC|14.21
20071009|74347R206|QLD|110607|PROSHARES TR ULTRA QQQ PROSHAR|114.90
20071009|74347R305|DDM|18313|PROSHARES TR ULTRA DOW 30 PROS|100.40
20071009|74347R461|SFK|27883|ULTRASHORT RUSSELL 1000 GROWTH|59.39
20071009|74347R503|SH|68439|PROSHARES TR SHORT S&P 500 PRO|57.68
20071009|74347R537|UKF|30857|ULTRA RUSSELL 1000 GROWTH PROS|79.92
20071009|74347R552|SRS|16839|ULTRASHORT REAL ESTATE PROSHAR|81.32
20071009|74347R586|DUG|102940|ULTRASHORT OIL & GAS PROSHARES|41.28
20071009|74347R594|SIJ|18042|ULTRASHORT INDUSTRIALS PROSHAR|50.96
20071009|74347R636|SCC|46000|ULTRASHORT CONSUMER SERVICES P|71.04
20071009|74347R669|USD|29877|ULTRA SEMICONDUCTORS PROSHARES|89.39
20071009|74347R727|UXI|17654|ULTRA INDUSTRIALS PROSHARES TR|91.88
20071009|74347R792|SDD|33874|ULTRASHORT SMALLCAP600 PROSHAR|57.95
20071009|74347R859|MZZ|12612|PROSHARES TR ULTRASHORT MIDCAP|49.35
20071009|743591109|PRRZF|12900|PROSPECTOR CONSOLIDATED RES IN|0.21
20071009|743642100|PRTX|22526|PROTALEX INC|1.46
20071009|74365A101|PLX|831685|Protalix BioTherapeutics, Inc.|35.26
20071009|743663403|PONE|89235|PROTECTION ONE, INC. NEW|13.50
20071009|743697104|PPTI|155869|PROTEIN POLYMER TECHNLGS INC|0.14
20071009|74372C108|PCLI|249429|PROTOCALL TECHNOLOGIES INC|0.02
20071009|74373F100|PVCT|45917|PROVECTUS PHARMACEUTICAL INC|2.25
20071009|74378L102|PVRS|35000|Providence Resources, Inc. Com|0.10
20071009|74428R109|PRXT|12334|PROXITY INC.|.
20071009|744285107|PRXM|24027|PROXIM WIRELESS CORPORATION CO|1.45
20071009|74435K204|PUK|362020|PRUDENTIAL PLC ADS (REP 2 ORD)|31.85
20071009|744383100|IIT|11825|PT INDOSAT TBK|46.50
20071009|74439M107|PSDV|16038|PSIVIDA LTD ADR|1.13
20071009|74460D257|PSAPRL|10861|PUB STORAGE DEP SH REPSTG 1/10|22.94
20071009|74460D299|PSAPRI|13221|PUBLIC STORAGE|24.54
20071009|744674201|PUDC|716815|PUDA COAL, INC. NEW|1.92
20071009|746218106|PURE|101841|PURE BIOSCIENCE|4.80
20071009|74622H105|PDEP|44628|PureDepth, Inc. Common Stock|0.92
20071009|74623G106|PURH|103433|PURE H2O INC COM STK|.
20071009|746927102|QLTI|60101|QLT INC|5.39
20071009|747135101|PMID|117314|PYRAMID BREWERIES INC|2.77
20071009|74728R106|QIII|11958|QI SYSTEMS INC (DE)|0.05
20071009|74729D106|QSGI|15683|QSGI INC COM|0.52
20071009|74729T101|QCCO|31308|QC HLDGS INC|15.08
20071009|747582104|QSII|78863|QUALITY SYS INC|38.38
20071009|74765E109|QTWW|48054|QUANTUM FUEL SYS TECHNOLOGIES|1.02
20071009|74765N109|QTXB|18045|Quantrx Biomedical Corporation|0.85
20071009|74833W206|QPSA|13900|QUEPASA CORP|2.79
20071009|74834T103|QSFT|21677|QUEST SOFTWARE INC|17.38
20071009|74835X202|QMMC|5358827|QUEST MINERALS & MINING CORP.|.
20071009|74835Y101|QSC|45689|QUESTCOR PHARMA INC|0.92
20071009|74836C108|QOIL|13015|QUEST OIL CORP|.
20071009|74838C106|ZQK|195778|QUICKSILVER,INC.|14.74
20071009|74876Q108|QTEK|5500492|QUINTEK TECHNOLOGIES INC|.
20071009|749121109|Q|11210|QWEST COMMUNICATIONS INTL|9.41
20071009|749227104|RAS|908257|RAIT FINANCIAL TRUST COM|9.66
20071009|749283107|RBID|27743|RIB.COM INC|.
20071009|749318101|RCCH|10000|RCC HOLDINGS CORP|0.02
20071009|74963B105|RMH|221762|RMK HIGH INCOME FD,INC.|8.56
20071009|74963H102|RSF|15608|RMK STRATEGIC INCOME FUND INC|8.41
20071009|74963L103|RMA|116049|RMK ADVANTAGE INCOME FUND INC|8.40
20071009|74963Q102|RHY|10291|RMK MULTI-SECTOR HIGH INCOME F|8.97
20071009|74974R206|RTWI|64885|RTW INC NEW|12.09
20071009|749941100|RFMD|545586|RF MICRO DEVICES INC|7.13
20071009|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071009|750236101|RDN|49168|RADIAN GROUP INC|23.77
20071009|75040P405|ROIAK|26464|RADIO ONE INC CL D NON VTG|3.86
20071009|750438103|RSH|16807|RADIOSHACK CORP|21.45
20071009|750491102|RDNT|33295|RadNet, Inc. Common Stock|8.45
20071009|75061P102|RAE|38304|RAE SYSTEMS INC|3.57
20071009|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071009|750917106|RMBS|101523|RAMBUS INC (DE)|21.01
20071009|75130P109|RAME|14664|RAM ENERGY RESOURCES INC COM S|4.80
20071009|75188R106|RNCH|62356|Rancher Energy Corp. Common St|0.67
20071009|75281A109|RRC|24729|RANGE RESOURCES CORP|43.28
20071009|752909200|RBGDF|29000|RANDSBURG INT'L GOLD CRP(F)|0.33
20071009|75382A107|RPTN|12267|RAPTOR NETWORKS TECHNOLOGY INC|1.02
20071009|753820109|RARE|233926|RARE HOSPITALITY INTL INC|38.18
20071009|754055101|RZ|215398|RASER TECHNOLOGIES INC|13.20
20071009|75421M203|RVNG|26800|Raven Gold Corp. New Common St|0.98
20071009|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071009|75604V202|RRGI|330459|Reality Racing, Inc. New Commo|0.02
20071009|75605L104|RNWK|102008|REALNETWORKS INC|7.00
20071009|75618R106|RBRM|13268|ReBuilder Medical Technologies|0.21
20071009|756205100|RCRS|67400|RECEPTORS INC|.
20071009|75628T100|GARM|14366|RECYCLENET CORP|0.03
20071009|75658P101|RHFFF|57623|Red Hill Energy Inc Ordinary S|0.76
20071009|75689M101|RRGB|10971|RED ROBIN GOURMET BURGERS INC|44.08
20071009|757004106|RRPH|22130|Red Rock Pictures Holdings, In|0.24
20071009|757479100|REDF|12247|REDIFF.COM INDIA LTD ADS|18.40
20071009|757636303|RDLI|64032|REDLAW INDS INC|.
20071009|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071009|757736103|RPBC|206444|Redpoint Bio Corporation Commo|0.75
20071009|758075402|RWT|123482|REDWOOD TST INC|34.27
20071009|758338107|REED|14666|REEDS, INC. COM STK|7.30
20071009|75845Y106|RLTR|22140|REELTIME RENTALS INC|0.05
20071009|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071009|758766109|RGC|105929|REGAL ENTERTAINMENT GRP CLASS|22.23
20071009|75886F107|REGN|46239|REGENERON PHARMACEUTICALS INC|17.97
20071009|75886X108|RGN|27808|REGENERX BIOPHARMACEUTICALS|1.74
20071009|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.14
20071009|758943104|RGUS|19510|REGI US INC|1.01
20071009|7591EN105|RGNO|10410|REGIONS OIL & GAS INC COM STK|0.02
20071009|75952R100|RELV|28589|RELIV INTL INC|9.94
20071009|75954T104|REMI|202867|REMEDENT, INC.|2.47
20071009|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071009|75961Q101|RMDX|248166|REMOTEMDX INC|2.89
20071009|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.30
20071009|75968L105|RLRN|17519|RENAISSANCE LEARNING INC|12.97
20071009|75970K202|RGDE|10790|RENEGADE ENERGY CORPORATION NE|0.03
20071009|75988R108|RNVO|15000|RENOVO HOLDINGS|.
20071009|760112102|RTK|36355|RENTECH, INC|2.32
20071009|760911107|REFR|83266|RESEARCH FRONTIERS INC|15.48
20071009|760975102|RIMM|542344|RESEARCH IN MOTION LTD|117.75
20071009|760981100|RSTO|40799|RESTORATION HARDWARE INC|3.51
20071009|761163302|RTCI|10010|RESORT CLUBS INTERNATIONAL, IN|0.20
20071009|76123L105|RPBIF|17900|RESPONSE BIOMEDICAL CORP (F)|0.95
20071009|761250117|RAQPW|42500|RESTAURANT ACQUISTION PARTNERS|0.34
20071009|76127U101|RTH|26225|RETAIL HOLDRS TRUST (HOLDRS) 1|101.65
20071009|76128M108|RVXCF|38655|RESVERLOGIX CORP|10.69
20071009|761308105|TRES|158706|TheRetirementSolution.com, Inc|0.20
20071009|761525500|REV|71538|REVLON INC CL A COMMON|1.20
20071009|766559603|RIGL|13760|RIGEL PHARMACEUTICALS INC NEW|10.13
20071009|766714109|RSMI|144961|RIM SEMICONDUCTOR COMPANY|0.07
20071009|766748107|RMFRF|11550|RIMFIRE MINERALS CORP (CANADA)|1.77
20071009|76687M101|RINYY|23550|RINKER GROUP LIMITED ADS (EA R|70.00
20071009|766909105|**********|248789|RIO NARCEA GOLD MINES INC (F)|5.50
20071009|767204100|RTP|41991|RIO TINTO PLC ADS (4 ORD SHS)|340.06
20071009|767754104|RAD|969777|RITE AID CORP|4.51
20071009|76871N105|RHWA|11141|Riverhawk Aviation, Inc. Commo|0.18
20071009|768906109|RVREF|32000|RIVERSTONE RESOURCES INC (F)|0.29
20071009|76969M308|RMDM|156109|RMD Entertainment Group Common|.
20071009|770323103|RHI|16593|ROBERT HALF INTERNATIONAL INC|32.28
20071009|771315108|RDBHF|21100|Rocher Deboule MInerals Corp.|0.48
20071009|773108105|RKLC|78973|ROCKELLE CORP|0.04
20071009|77311B107|RCTY|40397|ROCKET CITY ENTERPRISES, INC.|1.70
20071009|77313T106|RKTI|17150|ROCKETINFO INC|0.22
20071009|77581P109|ROMA|24540|ROMA FINANCIAL CORPORATION COM|17.55
20071009|775903206|RTRAF|35000|ROMARCO MINERALS INC NEW|0.24
20071009|776292104|RNCP|17431|RONCO CORP|0.02
20071009|776349201|RGRP|45785|ROO GROUP INC NEW|0.90
20071009|778200204|RNGZY|73928|ROSNEFTEGAZSTROY JSC SPN ADR|0.53
20071009|780097713|RBSPRT|35135|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20071009|780097739|RBSPRS|63700|ROYAL BANK OF SCOTLAND GRP PLC|24.10
20071009|780097754|RBSPRQ|19148|ROYAL BANK OF SCOTLAND GP PLC|24.40
20071009|780097770|RBSPRN|21260|ROYAL BK SCOTLAND GROUP PLC AD|22.94
20071009|780259206|RDSA|174172|ROYAL DUTCH SHELL PLC SPON ADR|79.16
20071009|780641205|KPN|12549|ROYAL KPN NV ADS (EA REPTG 1 O|16.92
20071009|78080N108|FUND|11589|ROYCE FOCUS TRUST INC|10.89
20071009|780911103|RBY|32106|RUBICON MENERALS CORP (F)|1.62
20071009|780919106|RYSMF|33310|ROYAL STANDARD MIN INC (F)|0.53
20071009|781586102|RFXRF|13000|RUNNING FOX RESOURCE CP|0.73
20071009|782074108|RSHN|704269|RUSHNET INC|.
20071009|78249M306|RSDS|295000|Russell Industries, Inc. New C|.
20071009|78355W874|RHS|10906|S&P EQUAL WEIGHT CONSUMER STAP|51.77
20071009|78355W882|RCD|16017|S&P EQUAL WEIGHT CONSUMER DISC|45.93
20071009|783764103|RYL|122527|RYLAND GROUP INC|24.87
20071009|78388J106|SBAC|11262|SBA COMMUNICATIONS CORP|35.17
20071009|78403A106|SCOX|22423|SCO GROUP INC (THE)|0.20
20071009|78412U101|SESI|14064|SES Solar Inc. Common Stock|1.08
20071009|784185209|SGII|19318|SGI INTL|.
20071009|78462F103|SPY|66276|SPDR TR UNIT SER-1|155.02
20071009|78463X103|FEU|93645|SPDR INDEX SHS FNDS DJ STOXX 5|54.06
20071009|78463X202|FEZ|38084|SPDR INDEX SHS FNDS DJ EURO ST|62.15
20071009|78463X301|GMF|97564|SPDR INDEX SHS FUND SPDR S&P E|91.20
20071009|78463X400|GXC|407653|SPDR INDEX SHS FUND SPDR S&P C|96.80
20071009|78463X798|BIK|571022|SPDR S&P BRIC 40 ETF|31.47
20071009|78463X806|GAF|16510|SPDR SER TR FDS SPDR S&P EMERG|71.77
20071009|78463X871|GWX|350155|SPDR INDEX SHS FD SPDR S&P INT|37.87
20071009|78464A201|DSG|40172|SPDR SER TR SPDR DJ WILSHIRE S|107.72
20071009|78464A409|ELG|17562|SPDR SER TR SPDR DJ WILSHIRE L|60.24
20071009|78464A458|TFI|71418|SPDR SER TR LEHMAN MUN BD|22.05
20071009|78464A698|KRE|135117|SPDR SER TR KBW REGIONAL BKG E|45.71
20071009|78464A714|XRT|140500|SPDR SERIES TR SPDR S&P RETAIL|40.50
20071009|78464A748|XES|14064|SPDR SER TR SPDR S&P OIL & GAS|39.34
20071009|78464A862|XSD|81529|SPDR TR SER SPDR S&P SEMICONDU|55.39
20071009|78464A888|XHB|3022729|SPDR SERIES TR SPDR S&P HOMEBU|22.80
20071009|78464P208|SRXAF|1855203|SR TELECOM INC|0.04
20071009|78478U201|GJX|74833|STRATS (SM) CALLABLE CTFS 7% S|25.99
20071009|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071009|785025107|SWMX|18911|SWMX, Inc. Common Stock|0.06
20071009|785060104|SYBT|25204|S.Y. BANCORP,INC|27.84
20071009|786326108|SDA|13259|SADIA S.A. ADS (REPTG 10 PFD S|60.85
20071009|786449108|SFE|21724|SAFEGUARD SCIENTIFICS INC|2.50
20071009|78645X104|SFPS|77247|SAFEPAY SOLUTIONS INC COM STK|.
20071009|786578302|SFLK|348805|SAFLINK CORP-NEW|0.06
20071009|78663T100|SGGDF|52000|SAGE GOLD INC (CANADA)|0.22
20071009|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071009|795435106|SLXP|200875|SALIX PHARMACEUTICALS LTD DEL|12.74
20071009|795757103|SFPI|67730|SALTON INC|0.31
20071009|79586Q207|LIV|10347|SAMARITIAN PHARMACEUTICALS, IN|0.71
20071009|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.13
20071009|79780P104|SGRCF|51289|SAN GOLD CORP (CDA)|1.43
20071009|79781B203|SNZH|10448|SAN Holdings, Inc. New Common|0.76
20071009|798241105|SJT|76650|SAN JUAN BASIN ROYALTY TR|34.69
20071009|79970T106|SRRY|16357|Sancon Resources Recovery, Inc|0.53
20071009|80004C101|SNDK|10220|SANDISK CORP|52.97
20071009|80201E108|SFEG|25375|Santa Fe Gold Corporation Comm|0.47
20071009|802501106|MEJ|35377|SANTA MONICA MEDIA CORPORATIN|7.40
20071009|802501114|MEJWS|75484|SANTA MONICA MEDIA CORPORATION|0.65
20071009|802817304|SNTS|11397|SANTARUS INC|2.53
20071009|803050103|SAOL|25088|Sao Luis Mining, Inc. Common S|0.28
20071009|803054204|SAP|191544|SAP AKTIENGESELL ADS (EA REPST|56.36
20071009|803893106|SATC|67958|SATCON TECHNOLOGY CORP|1.16
20071009|804098101|SAY|12429|SATYAM COMPUTER SERVICES LTD|27.13
20071009|80411U207|HJG|11152|SATURNS GOLDMAN SACHS GRP INC|21.27
20071009|80517R207|SVMI|241601|SAVI MEDIA GROUP, INC|.
20071009|806605101|SGP|10856|SCHERING PLOUGH CORP|32.39
20071009|806732103|SCTN|10541|SCHIMATIC TECH INC|0.18
20071009|806857108|SLB|17005|SCHLUMBERGER LTD|103.95
20071009|80862K104|SCLN|43992|SCICLONE PHARMACEUTICALS INC|2.10
20071009|808627103|SCRX|104108|SCIELE PHARMA INC COM STK|27.41
20071009|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.13
20071009|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.12
20071009|811729102|SEAI|19569|Seaena, Inc. Common Stock|0.20
20071009|811916105|SA|46113|SEABRIDGE GOLD INC|30.10
20071009|81211K100|SEE|36821|SEALED AIR CORP(NEW)|27.55
20071009|812139301|ZZ|313073|SEALY CORPORATION COM|12.85
20071009|81219P101|SLWF|4772000|SEAMLESS WI-FI, INC.|.
20071009|81219R107|SEEFF|10500|Seamiles Limited Shares (Canad|1.78
20071009|81222P106|SHLP|28934|SEARCHHELP INC|0.17
20071009|812224202|SRCH|37661|SEARCHLIGHT MINERALS CORP NEW|3.10
20071009|812350106|SHLD|524545|SEARS HOLDINGS|151.00
20071009|812815108|SWVC|29064|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071009|81369Y100|XLB|48590|SELECT SECTOR SPDR FD-MATERIAL|42.64
20071009|81369Y506|XLE|1593725|ENERGY SECTOR SPDR|74.35
20071009|81369Y605|XLF|11711|FINANCIAL SECTOR SPDR|35.36
20071009|81369Y803|XLK|17938|TECHNOLOGY SECTOR SPDR|27.45
20071009|81369Y886|XLU|133301|UTILITIES SECTOR SPDR|40.84
20071009|813714102|SDGL|134993|SECURED DIGITAL APPLICATIONS I|0.11
20071009|81372M101|SFNL|13174|SECURED FINANCIAL NETWORK, INC|0.06
20071009|81372Q102|SLGI|322009|SECURELOGIC CORP|0.07
20071009|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071009|814047106|SBKC|26191|SECURITY BANK CORP|11.33
20071009|814249108|SCYF|12491|Security Financing Services, I|.
20071009|814904108|SDXMF|25000|SEDEX MINING CORPORATION|0.16
20071009|815677109|SDNA|13706|SEDONA CORP PA.|0.22
20071009|81603X108|SEKEY|13827|SEIKO EPSON CORP UNSPONSORED A|12.74
20071009|81662B104|SWNLF|20197|SELWYN RESOURCES LTD COMMON SH|0.51
20071009|81662W108|SGLP|19578|SEMGROUP ENERGY PARTNERS LP CO|28.36
20071009|816636203|SMH|16192|SEMICONDUCTOR HOLDERS TR DEP R|38.50
20071009|81731K101|SKVY|60071|SENTRY TECHNOLOGY CORP|0.11
20071009|81735E101|SQUM|38583|SEQUIAM CORPORATION|0.16
20071009|81748P101|SFXC|70100|SEREFEX COROPORATION|0.06
20071009|818346108|SEWC|27548|SEW CAL LOGO, INC.|.
20071009|819882200|SHCAY|19976|SHARP CORP ADR (U S)|17.39
20071009|819893108|SHAR|37887|SHARP HOLDING CORPORATION|.
20071009|820013100|SHRP|78218|SHARPER IMAGE CORP|3.73
20071009|823213103|SDTH|50007|ShengdaTech, Inc. Common Stock|6.67
20071009|823214101|SGTI|65293|SHENGTAI PHARMACEUTICAL, INC.|4.01
20071009|824348106|SHW|13696|SHERWIN-WILLIAMS CO|66.40
20071009|824564108|SHND|11872|SHINE MEDIA ACQUISITION CORP C|5.45
20071009|824568109|SHNL|13692|SHINER INTERNATIONAL, INC. COM|6.30
20071009|825358104|SGNE|17000|Shotgun Energy Corporation Com|0.24
20071009|825360100|SHTP|68853|Shotpak, Inc. Common Stock|0.31
20071009|825549108|SHFL|77042|SHUFFLE MASTER INC|16.13
20071009|82568P304|SFLY|16897|SHUTTERFLY, INC|34.38
20071009|82620W107|SNNGF|12470|SIENNA GOLD, INC. (CDA)|0.67
20071009|826516106|SWIR|88983|SIERRA WIRELESS INC|21.03
20071009|826565103|SIGM|13987|SIGMA DESIGNS INC|55.87
20071009|82661L101|SGMA|10768|SIGMATRON INTL INC|12.08
20071009|82668Y106|SDVI|31153|SIGNATURE DEVICES, INC|0.18
20071009|826917106|SIGA|27942|SIGA TECHNOLOGIES INC|4.11
20071009|827084864|SPIL|20947|SILICONWARE PRECISON IND ADS|12.37
20071009|827692104|SDRG|11021|SILVER DRAGON RESOURCES INC.|0.67
20071009|827906207|SLGLF|10661|SILVERADO GOLD MINES LTD|0.08
20071009|828229104|SSEBF|46092|SILVER SPRUCE RES INC|1.21
20071009|828234203|SVSE|63999|SILVER STAR ENERGY INC NEW|0.02
20071009|828336107|SLW|86415|SILVER WHEATON CORP|13.88
20071009|828599100|SIMC|10253|SIMCLAR INC|12.68
20071009|82862P109|SMXT|451848|SIMEX TECHNOLOGIES INC|0.61
20071009|829214105|SLP|30713|SIMULATIONS PLUS INC|6.32
20071009|82934C102|SOBM|143300|SINOBIOMED INC COM STK (DE)|2.38
20071009|82935M109|SHI|12215|SINOPEC SHANGHAI ADS (1OO CLH)|77.52
20071009|829400100|SINX|91856|SIONIX CORP|0.27
20071009|82966C103|SIRO|33541|SIRONA DENTAL SYSTEMS INC COM|36.71
20071009|82966T106|SMDI|22632|SIRENZA MICRODEVICES INC|18.11
20071009|82966U103|SIRI|40474|SIRIUS SATELLITE RADIO INC|3.45
20071009|82967H101|SIRF|288089|SIRF TECHNOLOGY HOLDINGS INC|24.71
20071009|82968A105|SIRT|25844|SIRTRIS PHARMACEUTICALS INC CO|17.02
20071009|83001P109|SIX|310228|SIX FLAGS INC|3.55
20071009|83056P103|SKREF|16500|SKEENA RES LTD (NEW)|0.28
20071009|830884102|SKBI|32173|Skystar Bio-Pharmaceutical Com|1.20
20071009|83171V100|SOLN|38755|SMART ONLINE, INC.|2.20
20071009|83172A105|STTK|38596|SMART TEK SOLUTIONS, INC.|0.16
20071009|83175M205|SNN|20332|SMITH & NEPHEW PLC ADS(NEW)(RP|62.62
20071009|831756101|SWHC|61612|SMITH & WESSON HLDG CORP|19.17
20071009|831913108|SMTR|1489745|SMARTIRE SYSTEMS INC|.
20071009|832248108|SFD|21712|SMITHFIELD FOODS,INC|30.27
20071009|83364L109|SCGLY|27525|SOCIETE GENERALE FRANCE SP ADR|35.84
20071009|833672108|SCKT|10461|SOCKET COMMUNICATIONS INC|1.18
20071009|83403K104|STTC|12840|SOFTNET TECHNOLOGY CORP|0.02
20071009|83408W103|SOHU|12221|SOHU.COM INC|40.09
20071009|83409Q105|SOLAF|21000|SOLA RESOURCE CORPORATION|0.41
20071009|83414A301|SLTN|771781|Solar Thin Films, Inc. NEW Com|1.02
20071009|83415U108|SOLF|370514|SOLARFUN POWER HOLDINGS CO LTD|12.74
20071009|834156101|SOEN|195319|Solar Enertech Corp. Common St|1.14
20071009|834182107|SLR|25728730|SOLECTRON CORP|3.87
20071009|83427D102|SLRLF|23833|SOLOMON RESOURCES LTD|0.24
20071009|83437C102|SLUP|13427|SOLUCORP INDUSTRIES LTD|1.15
20071009|834376105|SOLUQ|447231|SOLUTIA INC|0.60
20071009|83444X107|SMAS|862757|Somatic Systems, Inc. Common S|.
20071009|83540T109|SNMB|47196|SONA MOBILE HOLDINGS CORP|0.34
20071009|83568V101|SNRN|58151|SONORAN ENERGY INC|0.18
20071009|835692104|SNUS|87647|SONUS PHARMACEUTICALS INC|0.64
20071009|835831108|SLLI|45250|SORELL INC|0.14
20071009|835916107|SONS|45681|SONUS NETWORKS INC|6.07
20071009|836157107|SOPO|333754|Source Petroleum Inc. Common S|0.29
20071009|83616W101|LNUX|83195|SOURCEFORGE INC COM STK (DE)|2.70
20071009|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071009|840265102|SSHO|40702|South Shore Resources Inc. Com|0.51
20071009|84055V109|STXX|25708|SOUTH TEXAS OIL CO|9.45
20071009|841338106|STBP|179842|SOUTHEAST BANKING CORP|0.15
20071009|842200107|SOACF|28400|Southern Arc Minerals Inc Comm|1.72
20071009|84265V105|PCU|28064|SOUTHERN COPPER CORPORATION CO|124.50
20071009|84305M107|SHMM|108768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071009|843833203|SSEY|50000|Southern Star Energy Inc. New|0.94
20071009|84470P109|SBSI|14980|SOUTHSIDE BANCSHARES INC|22.74
20071009|844741108|LUV|13679|SOUTHWEST AIRLINES CO|14.95
20071009|845331107|SWWC|20688|SOUTHWEST WATER CO|12.98
20071009|845905108|SOV|77932|SOVEREIGN BANCORP INC|17.16
20071009|846041200|SVXA|51960|Sovereign Exploration Associat|0.24
20071009|84611B100|SOYO|11254|SOYO GROUP INC|0.90
20071009|84649R101|SPSN|44177|SPANSION INC CL A|8.09
20071009|84651P100|LOV|67712|SPARK NETWORKS, INC. COM STK|3.73
20071009|846819100|SPAR|28121|SPARTAN MTRS INC|17.35
20071009|847461100|SHPI|34609|SPECIALIZED HEALTH PRODS INTL|0.75
20071009|84756N109|SEP|13607|SPECTRA ENERGY PARTNERS, LP CO|25.29
20071009|84760E301|SCIE|34889|SPECTRASCIENCE INC NEW|1.25
20071009|84762L105|SPC|23457|SPECTRUM BRANDS, INC.|5.82
20071009|84764R100|SSWC|2502073|SPEECHSWITCH, INC. CLASS A|.
20071009|84844C107|SDERF|31000|SPIDER RESOURCES INC(F)|0.09
20071009|84844T100|SPKL|1603418|Spicy Pickle Franchising, Inc.|1.07
20071009|848565107|SPIR|12679|SPIRE CORP|16.49
20071009|84863A107|SLNH|17452|SPLINTERNET HOLDINGS INC COM S|0.82
20071009|849109103|SPNG|58882|Spongetech Delivery Systems, I|0.10
20071009|84920J109|SPBV|12916|SPORTS POUCH BEVERAGE COMPANY|0.02
20071009|85021L109|SPRG|35073|SPRINGBANK RESOURCES, INC. (NE|3.52
20071009|852061100|S|47132|SPRINT NEXTEL CORPORATION|18.50
20071009|852312305|STAA|30709|STAAR SURGICAL CO|2.94
20071009|85375C101|SPF|1869472|STANDARD PACIFIC CORP|5.31
20071009|85511V203|SERG|30542|STAR ENERGY CORP COM NEW|0.43
20071009|85516E107|SEA|49646|STAR MARITIME ACQUSITION CORP|14.10
20071009|85516E115|SEAWS|10150|STAR MARITIME ACQUSITION CORP|5.85
20071009|855244109|SBUX|21818|STARBUCKS CORPORATION|26.66
20071009|85528N103|SRFDF|108721|STARFIELD RESOURCES INC|1.72
20071009|85528P108|STAR|27948|STARENT NETWORKS CORP COM STK|27.91
20071009|85528X101|STIV|23604|STARINVEST GROUP, INC.|0.03
20071009|855563102|SPHRY|37244|STARPHARMA HLDGS LTD SPONS ADR|3.18
20071009|85570Y106|SVOX|11561|StarVox Communications, Inc. C|3.00
20071009|857652101|SRRHF|110850|STATESMAN RESOURCES LTD|0.31
20071009|857689103|STN|15060|STATION CASINOS INC|88.96
20071009|85771P102|STO|21319|STATOILHYDRO ASA ADS (1 ORD)|31.48
20071009|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071009|85857B100|SCLL|962231|Stem Cell Innovations, Inc. Co|.
20071009|85857R105|STEM|220809|STEMCELLS INC|2.36
20071009|85914Q207|SVSN|10188|STEREO VISION ENTMT INC NEW|0.34
20071009|859410102|SRLM|136956|STERLING MNG CO|3.62
20071009|860630102|SF|15899|STIFEL FINANCIAL CORP|60.30
20071009|86126T203|STKR|25411|STOCKERYALE INC|1.34
20071009|861273100|SWEB|20501|STOCKGROUP INFORMATION SYS INC|0.97
20071009|86211A101|SOSO|26918|STORAGE COMPUTER CRP|.
20071009|862168101|SCU|245556|STORM CAT ENERGY CORPORATION|0.73
20071009|86267N205|SPRL|3961876|STRAT PETROLEUM LTD NEW|.
20071009|86270C105|SOIGF|34369|STRATA OIL & GAS, INC.|3.25
20071009|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.44
20071009|862773108|SGCR|17867|STRATEGIC RESOURCES LTD. COMMO|0.45
20071009|86427P108|SSWM|47390|SUB SURFACE WATE MGNT OF DELAW|.
20071009|86428P107|SBJX|104693|SUBJEX CORP|0.05
20071009|864686100|SZEZY|39744|SUEZ ADS ( ONE SHS)|58.24
20071009|864909106|SCMP|14582|SUCAMPO PHARMACEUTICALS INC CL|11.95
20071009|865106108|SLJB|296411|Sulja Bros. Building Supplies,|.
20071009|865378103|SUF|379980|SULPHCO INC|8.74
20071009|86606J105|SFNS|11772|SUMMIT FINANCIAL SERVICES GROU|0.65
20071009|86664Q108|SCEY|13289|Sun Cal Energy, Inc. Common St|1.07
20071009|86676H302|SUHJY|10312|SUN HUNG KAI PPTY LTD SP ADR|16.68
20071009|867373102|SGIHF|294380|SUNGOLD INTL HLDGS CORP|0.09
20071009|867472300|SNYL|56077|SUNNYLIFE GLOBAL, INC. NEW|0.25
20071009|8676EP108|STKL|240444|SUNOPTA INC|14.84
20071009|86764L108|SXL|17881|SUNOCO LOGISTICS PARTNERS L.P.|53.46
20071009|86764P109|SUN|20759|SUNOCO,INC|74.83
20071009|867652109|SPWR|225452|SUNPOWER CORPORATION CL A|88.61
20071009|86789P100|SUNN|15702|SUNTRON CORPORATION|1.10
20071009|867931305|SCON|275286|SUPERCONDUCTOR TECHS INC|7.64
20071009|86800C104|STP|10242|SUNTECH POWER HOLDINGS CO., LT|38.85
20071009|86804U100|SPCK|28446|SUPERCLICK INC|0.22
20071009|868479106|SPVG|4604402|SuperPro Vending Group, Inc. C|.
20071009|868831207|SGMU|146086|SURGIMETRICS USA INC VTG|.
20071009|869327106|SSTP|224806|Sustainable Power Corp. Common|0.04
20071009|869362103|SUOT|56080|Sutor Technology Group Limited|6.10
20071009|869542100|SUTU|19941|SUTURA, INC.|0.08
20071009|869587402|SVCBY|126307|SVENSKA CELLULOSA B SPONS ADR|17.98
20071009|87042Q109|SWTS|632367|SWEET SUCCESS ENTERPRISES INC|0.24
20071009|87089C104|SWME|1473403|SWISS MEDICA INC|.
20071009|871503108|SYMC|635663|SYMANTEC CORP|21.00
20071009|871543104|SYMM|13142|SYMMETRICOM INC|4.73
20071009|871545109|SHJ|18880|SYMMETRY HOLDINGS INC COM|7.29
20071009|871551107|SYM|11949|SYMS CORP|15.85
20071009|871565107|SYNL|10704|SYNALLOY CORP.|21.33
20071009|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071009|87159V206|SYGG|468564|SYNERGETIC TECH NEW|.
20071009|87160A100|SYT|42131|SYNGENTA AG ADS (1/5 ORD)|42.49
20071009|87162T206|SNTA|49027|SYNTA PHARMACEUTICALS INC COM|10.70
20071009|871627105|SYMD|125387|SYNTHEMED INC|0.75
20071009|87163H102|SNVH|31909|SYNOVA HEALTHCARE GROUP, INC.|0.35
20071009|87163L103|BRLC|3763731|SYNTAX-BRILLIAN CORPORATION|4.64
20071009|87163M101|SYVC|27638|Synovics Pharmaceuticals, Inc.|0.90
20071009|87164C102|SYUT|57876|SYNUTRA INTERNATIONAL, INC.|30.46
20071009|871851101|SYX|183047|SYSTEMAX INC|23.59
20071009|872012208|SEVO|1028678|SYSTEMS EVOLUTION INC COM STK|.
20071009|87238A108|TDD|78978|TDAX INDEPENDENCE 2010 EXCHANG|25.51
20071009|87238A207|TDH|177646|TDAX INDEPENDENCE 2020 EXCHANG|25.69
20071009|87238A306|TDN|108773|TDAX INDEPENDENCE 2030 EXCHANG|25.84
20071009|87238A405|TDV|128785|TDAX INDEPENDENCE 2040 EXCHANG|25.89
20071009|87238A504|TDX|67715|TDAX INDEPENDENCE IN-TARGET EX|25.25
20071009|872479209|TIII|32618|TII NETWORK TECHNOLOGIES INC|2.12
20071009|872636105|TRMM|11734|TRM CORPORATION|0.96
20071009|872916101|TVIN|24561|T V I CORP (NEW)|0.30
20071009|872962105|TOUS|1483636|TOUSA, INC|1.71
20071009|873046106|TTCH|13402|TTCM CHINA, INC.|0.02
20071009|87307P101|TVIA|25083|TVIA INC|0.07
20071009|87336P106|TBTC|19976|TABLE TRAC INC|2.90
20071009|87356M108|TADF|18400|TACTICAL AIR DEFENSE SERVICES,|0.61
20071009|874039100|TSM|19641|TAIWAN SEMICON MFG LTD(5COMSH)|10.61
20071009|874054109|TTWO|908310|TAKE-TWO INTERACTIVE SOFTWARE|17.98
20071009|874161102|TLB|157976|TALBOTS INC (THE)|18.31
20071009|87484D103|TAM|75559|TAM S.A. SPON ADR REPSTG ONE P|27.83
20071009|87600U104|TRE|96235|TANZANIAN ROYALTY EXPLORATION,|5.66
20071009|87612M306|TGEN|53126|TARGETED GENETICS CORP COM STK|1.92
20071009|876287103|TARR|199733|TARRAGON CORPORATION|2.88
20071009|87651B104|TASR|401786|TASER INTERNATIONAL INC|18.56
20071009|876511106|TGB|14465|TASEKO MINES LTD|5.72
20071009|87652D109|TKER|165250|TASKER PRODUCTS CORP COM STK|0.29
20071009|876568502|TTM|156472|TATA MOTORS LIMITED ADS|19.37
20071009|878314103|TCLT|18430|TECHALT, INC.|.
20071009|878519107|TECGF|14600|TECHNICOIL CORP|0.56
20071009|878546209|TKPPY|203549|TECHNIP ADS (EA REPTG ONE ORD|90.35
20071009|878610104|TCPS|85200|TECHNOCONCEPTS INC|1.01
20071009|878717305|TICCXXXX|10962|TECHNOLOGY INVESTMENT CAPITAL|14.35
20071009|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071009|87900E107|TKAT|10000|TEEKA TAN PRODUCTS|0.04
20071009|87911C207|TKGN|199910|TEKOIL & GAS CORP NEW|0.43
20071009|879180107|TNXI|33995|TELANETIX INC COM STK|3.65
20071009|879278208|NZT|22064|TELECOM CORP NEW ZEALAND ADS (|17.36
20071009|87929A102|TSP|14915|TELECOMUNICACOED DE SAO PAULO|33.49
20071009|879403780|TMX|27822|TELEFONOS DE MEX ADR(REP 20-L)|36.68
20071009|87946Q106|TLPE|610828|TELEPLUS WORLD CORP COM STK|0.02
20071009|87953J102|TSTC|23253|TELESTONE TECHNOLOGIES CORP|7.34
20071009|87959M109|TELK|436471|TELIK, INC|3.16
20071009|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071009|879868107|TIN|67198|TEMPLE INLAND INC|56.10
20071009|879905404|TLTK|13743|TELETEK INC|0.02
20071009|879920106|TMBAF|21830|TEMBEC INC|0.55
20071009|880191101|EMF|11007|TEMPLETON EMERGING MKT FUND|24.28
20071009|880198106|GIM|54186|TEMPLETON GLOBAL INCOME FD|9.45
20071009|88022F105|TRF|13334|TEMPLETON RUSSIA & EAST EURO F|69.40
20071009|88031M109|TS|76975|TENARIS S.A. ADS (EA REPTG 2 O|52.88
20071009|88065Y102|TSAS|34095|TENSAS, INC.|.
20071009|88078L105|TRCA|42235|TERCICA INC|6.90
20071009|88078Q302|TEXG|85346|Terax Energy, Inc. New Common|0.75
20071009|881005201|TNH|39121|TERRA NITRO LP (DEP COMMON UTS|128.40
20071009|88102L204|TNFG|219398|Terra Nova Financial Group, In|1.65
20071009|88103A108|TRXOF|11232|Terrane Metals Corp. Ordinary|0.49
20071009|881448203|TMRK|34450|TERREMARK WORLDWIDE, INC|7.58
20071009|88157K101|TESO|83655|TESCO CORP (ALTA.) F|29.40
20071009|881609101|TSO|175351|TESORO CORPORATION|49.73
20071009|88162H101|TEUTF|11500|TEUTON RES CORP (F)|0.49
20071009|881624209|TEVA|318225|TEVA PHARMACEUTCL INDS ADR|44.18
20071009|882491103|TXI|16397|TEXAS INDUSTRIES INC|79.08
20071009|882508104|TXN|11544|TEXAS INSTRUMENTS|36.41
20071009|88336Q102|THVEF|33000|THELON VENTURES LTD (1-3 R/S)|0.13
20071009|88337K104|NCTY|640266|THE 9 LIMITED AMERICAN DEP SHR|33.98
20071009|88338C200|TXEG|25938|THEATER XTREME ENTERTAINMENT G|0.30
20071009|88338H100|THTCF|83825|THERATECHNOLOGIES INC SVC|11.74
20071009|88428A106|TDON|23017|Third Order Nano Technologies,|0.90
20071009|884481102|TWPG|38840|THOMAS WEISEL PARTNERS GROUP I|16.22
20071009|884768102|TC|20475|Thompson Creek Metals Company|22.06
20071009|884903105|TOC|32824|THOMSON CORP (F)|44.41
20071009|885160101|THO|82300|THOR INDUSTRIES INC|49.25
20071009|885183103|THPW|43829|Thorium Power, Ltd. Common Sto|0.17
20071009|885218107|TMA|447707|THORNBURG MORTGAGE INC|13.46
20071009|885218305|TMAPRC|17216|THORNBURG MORTGAGE, INC. PFD S|18.75
20071009|885535104|COMS|43500|3COM CORP (DE)|4.86
20071009|88554D205|TDSC|119855|3 D SYSTEMS CORP NEW|23.96
20071009|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071009|886055102|TBDYF|14998|Thunderbird Energy Corporation|0.47
20071009|886057108|THDNF|21800|THUNDERBIRD RESORTS, INC. (CAN|1.80
20071009|88632Q103|TIBX|32238|TIBCO SOFTWARE INC|7.72
20071009|886352103|TDWV|74647|TIDALWAVE HOLDINGS INC|0.03
20071009|886405109|TIDE|19347|TIDELANDS OIL & GAS CORP|0.23
20071009|88650R108|TONE|74422|TIERONE CORPORATION|27.18
20071009|88650T104|TBV|109843|TIENS BIOTECH GROUP|5.15
20071009|88706P106|TSU|65462|TIM PARTICIPACOES S.A. ADS (EA|40.67
20071009|887100105|TBL|31292|TIMBERLAND CO CL-A (THE)|20.10
20071009|88825M109|TSSR|11869|TISSERA INC|0.10
20071009|88829L107|TTGL|42410|TITAN GLOBAL HOLDINGS, INC.|2.00
20071009|88829P108|TGLE|5509453|TITAN GLOBAL ENTERTAINMENT INC|.
20071009|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20071009|888706108|TIVO|12017|TIVO INC|7.32
20071009|888733102|TIXC|40634|TIX CORPORATION|6.90
20071009|889478103|TOL|124597|TOLL BROTHERS INC|22.41
20071009|889908109|TOMXF|20000|TOM EXPLORATION INC (CANADA)|0.09
20071009|890030208|TKS|67179|TOMKINS PLC ADS(REP 4 ORD SHS)|18.56
20071009|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.24
20071009|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071009|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20071009|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071009|891050106|TRGL|22686|TOREADOR RESOURCES CORP|11.02
20071009|89108P108|TOGI|14936|TORNADO GOLD INTERNATIONAL COR|0.14
20071009|891160509|TD|629906|TORONTO-DOMINION BANK (THE)|73.64
20071009|89147L100|TYG|29013|TORTOISE ENERGY INFRASTRUCTURE|34.11
20071009|89151E109|TOT|59725|TOTAL S.A. ADS (REPTSG ONE ORD|76.95
20071009|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071009|891926206|TLEI|233032|TOTAL LUXURY GROUP INC|0.10
20071009|89235C103|TPWR|43405|TRACKPOWER INC|.
20071009|892354101|TCGD|16013|TRACEGUARD TECHNOLOGIES, INC.|0.74
20071009|892356106|TSCO|14887|TRACTOR SUPPLY CO|47.47
20071009|892721101|TRFX|80516|TRAFFIX INC|6.10
20071009|892916503|TGSI|58822|TRANS GLOBAL SERVICES INC|.
20071009|893237107|TIL|75844|TRANS INDIA ACQUISITION CORP C|7.36
20071009|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.41
20071009|893522201|TAPFF|22700|TRANSATLANTIC PETROLEUM CP|0.26
20071009|89353D107|TRP|17185|TRANSCANADA CORPORATION(HOLDIN|39.25
20071009|89365Y107|TIFUF|12050|TRANSFORCE INCOM FD TRUST UNIT|11.10
20071009|89376N108|TMY|23876|TRANSMERIDIAN EXPLORATION INC|2.02
20071009|893776104|TRFN|10504|TRANSNATIONAL FINL NETWORK INC|0.51
20071009|89388R113|TTSPW|73839|TRANSTECH SERVICES PARTNERS IN|0.78
20071009|89421L107|TVLS|13838|Travelstar, Inc. Common Stock|0.46
20071009|89486N105|TSSP|138196|Trendsetter Solar Products, In|.
20071009|895298107|TRSFF|24973|TRES-OR RESOURCES LTD|0.22
20071009|89531P105|TWP|110160|TREX CO INC|11.33
20071009|89532A107|TYRIA|146229627|TREY RES INC CL A|.
20071009|895919108|TRID|18404|TRIDENT MICROSYSTEMS INC|16.52
20071009|896263100|TRMS|22823|TRIMERIS INC|7.75
20071009|89628E104|TSL|28148|TRINA SOLAR LIMITED ADS (EA RE|53.38
20071009|896522109|TRN|43560|TRINITY INDUSTRIES|39.21
20071009|89677C108|TTDS|155305|TRITON DISTRIBUTION SYSTEMS IN|0.73
20071009|897051108|TRX|46491|TRONOX INCORPORATED CL-A COM|9.31
20071009|897067104|TRSI|1987954|TROPHY RESOURCES INC COMM STK|.
20071009|89707M100|TPBV|100000|TROPICAL BEVERAGE INC|.
20071009|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071009|897835104|TRDY|85000|TRUDY CORP|.
20071009|897839106|TUIJF|41200|TRUE ENERGY TRUST TR UT (CANAD|5.07
20071009|89784N104|TRLG|128995|TRUE RELIGION APPAREL INC|16.80
20071009|89784T101|TNEN|151045|True North Energy Corporation|0.45
20071009|89784U108|TPDI|25802|TRUE PRODUCT ID INC COM|0.04
20071009|89816T103|TRMP|89532|TRUMP ENTERTAINMENT RESORTS IN|8.10
20071009|89834W104|TCHH|10600|Trustcash Holdings, Inc. Commo|1.24
20071009|898349105|TRST|23471|TRUSTCO BK CORP N Y|11.28
20071009|899035505|TUES|31519|TUESDAY MORNING CORPORATION|8.99
20071009|899694103|TUMIF|40206|TUMI RESOURCES LTD (CANADA)|0.95
20071009|89989X105|TTEG|20604|TURBINE TRUCK ENGINES, INC|0.89
20071009|900216102|TRNP|5593590|Turnaround Partners, Inc. Comm|.
20071009|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071009|901166108|TWB|11369|TWEEN BRANDS, INC. COM|33.67
20071009|902165109|TYHJF|11000|TYHEE DEVELOPMENT CORP|0.45
20071009|90224J109|TYRRF|20000|TYLER RESOURCES INC (F)|0.65
20071009|902549807|UAUA|160611|UAL CORPORATION NEW|48.60
20071009|90263T109|UCRLF|10250|UC RESOURCES LTD|0.43
20071009|902633304|UCIA|70899|UCI MEDICAL AFFILATES INC|3.65
20071009|90264C105|UCHB|10353|UC HUB GROUP INC|0.03
20071009|902658103|UDSG|137178|UDS GROUP, INC|0.08
20071009|902673102|UFPT|12000|UFP TECHNOLOGIES INC|5.34
20071009|902748102|UIL|18757|UIL HOLDINGS|32.45
20071009|902911106|UST|52695|UST INC|48.56
20071009|902951102|USEY|13535|U.S.ENERGY SYSTEMS INC|0.74
20071009|902952100|GROW|107329|US GLOBAL INVESTORS INC CL-A|19.01
20071009|90328M107|USNA|1162484|USANA HEALTH SCIENCES INC|43.81
20071009|903293405|USG|80840|USG CORP (NEW)|39.29
20071009|903300200|USBPRJ|26880|USB CAP XI GTD TR PFD SECS|23.70
20071009|90333E108|USU|1035717|USEC INC|8.80
20071009|90338S102|UGTH|107511|U.S. GEOTHERMAL INC|3.10
20071009|90341J107|UMSY|30250|U.S. MEDSYS CORP|0.02
20071009|90341W108|LCC|22642|US AIRWAYS GROUP INC.|30.57
20071009|903417103|USS|13953|U.S. SHIPPING PARTNERS L.P. CO|19.50
20071009|90342H100|USHP|47809|U S HELICOPTER CORPORATION COM|0.45
20071009|90342S106|USEI|820100|US Energy Initiatives Corporat|0.05
20071009|90342V109|USBE|19665|US BIOENERGY CORP COM|6.96
20071009|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.25
20071009|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.46
20071009|903914109|UPL|10794|ULTRA PETROLEUM CORP|63.80
20071009|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071009|90400P101|UGP|18703|ULTRAPAR PARTICIPACOES SA ADS|40.84
20071009|904034105|UTEK|23393|ULTRATECH INC|13.72
20071009|90420U106|UMNG|12077|UMining Resources Inc. Common|0.02
20071009|90458E107|UBB|38893|UNIBANCO-UNIAO DE BANCOS BRASI|145.37
20071009|904622206|UCOI|54754|Unico, Incorporated (AZ) New C|.
20071009|904661600|UCPI|38397|UNICORP INC NEW|0.21
20071009|904669108|UDGI|27557|UNIDIGITAL INC|.
20071009|904753100|UGNE|11580|UNIGENE LABS INC|1.90
20071009|90653R101|UDHI|13866|UNION DENTAL HOLDINGS INC|.
20071009|908536105|USQ|10000|UNION STREET ACQUISITION CORP|7.52
20071009|908536113|USQWS|33360|UNION STREET ACQUISITION CORP|0.65
20071009|909205106|UNS|11101|UNISOURCE ENERGY CORP|31.86
20071009|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071009|90933P107|UAMA|22837|UNITED AMERICAN CORPORATION|0.03
20071009|90984P105|UCBI|18321|UNITED COMMUNITY BANKS INC|24.54
20071009|910671106|UIC|12252|UNITED INDUSTRIAL|80.39
20071009|910873207|UMCXXXX|2421566|UNITED MICROELECTRONICS CORP S|3.63
20071009|911349108|URPLF|42907|UNITED REEF LTD|0.13
20071009|911380103|URGI|12033|UNITED RETAIL GROUP INC|13.67
20071009|911460103|UBFO|25104|UNITED SECURITY BANCSHARES|19.50
20071009|911549103|UAMY|22383|U S ANTIMONY CORP|0.62
20071009|911805109|USEG|19858|U S ENERGY CORP|4.40
20071009|912023207|UXG|123477|U S GOLD CORP|5.62
20071009|912318102|UNG|28941|UNITED STATES NATURAL GAS FUND|38.31
20071009|91232N108|USO|15029|UNITED STATES OIL FUND, LP|60.76
20071009|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.22
20071009|91307C102|UTHR|24970|UNITED THERAPEUTICS CORP|67.30
20071009|913347100|UTYW|20000|UNITY WIRELESS CORPORATION|0.06
20071009|913377107|UAM|63121|UNIVERSAL AMERICAN FINL CORP|24.28
20071009|913456109|UVV|19165|UNIVERSAL CORP (HOLDING CO)|52.72
20071009|913459103|UDTT|14222|UNIVERSAL DETECTION TECHNOLOGY|.
20071009|91347P105|PANL|31317|UNIVERSAL DISPLAY CORP|18.11
20071009|91349R208|UVSE|147164|Universal Energy Corp. New Com|1.14
20071009|913586103|UGHO|14358|UNIVERSAL GUARDIAN HLDGS INC|0.17
20071009|91379U105|UPDA|19450|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071009|91688T104|URZ|114389|URANERZ ENERGY CORP|3.72
20071009|917003105|URHN|27519|Uranium Hunter Corporation Com|1.10
20071009|91701P105|SXRZF|15786|URANIUM ONE INC ORD SHS (CANAD|12.12
20071009|91702P104|URST|179366|URANIUM STAR CORP COM STK|0.31
20071009|917021107|UPCFF|33952|URANIUM POWER CORP (CANADA)|0.65
20071009|917027104|URCO|12173|Uranium 308 Corp. Common Stock|2.71
20071009|917248106|URXE|16009|Urex Energy Corp. Common Stock|0.15
20071009|917277204|UPI|20945|UROPLASTY INC-NEW|4.15
20071009|917286106|UBP|10927|URSTADT BIDDLE PROPERTIES INC|17.63
20071009|91731L207|USBPRI|24600|USB Cap X Preferred Stock|23.82
20071009|917569105|UTUC|13720|Utah Uranium Corp. Common Stoc|0.96
20071009|91759P106|UTK|48121|UTEK CORPORATION|16.25
20071009|91801E109|UITA|37599|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20071009|918076100|UTSI|981098|UTSARCOM INC|4.04
20071009|91821K101|PTT|27496|VCG HOLDING CORP|8.04
20071009|91851C201|EGY|15228|VAALCO ENERGY INC (NEW)|4.70
20071009|918866104|VCI|13917|VALASSIS COMMUNICATIONS INC|10.29
20071009|91888T409|VLCO|50713|ValCom, Inc. New Common Stock|0.20
20071009|918881103|VCTPF|16884|VALCENT PRODUCTS INC (CANADA)|0.66
20071009|918914102|VLNC|71638|VALENCE TECHNOLOGY INC|1.49
20071009|919639104|VLYF|20362|VALLEY FORGE COMPOSITE TECH IN|4.68
20071009|919794107|VLY|85924|VALLEY NATIONAL BANCORP|23.37
20071009|920355104|VAL|10500|VALSPAR CORP (THE)|26.04
20071009|92047K107|VVTV|16369|VALUEVISION|7.77
20071009|920929106|VGM|15194|VAN KAMP CAP TST INVT GRD MNI|14.60
20071009|920935103|VMO|49330|VAN KP CAP MUNI OPP TST|14.76
20071009|920961109|VVR|77310|VAN KP CP SR INCM TST|7.88
20071009|92112B107|VCV|17025|VAN KP CAP(CA)VAL MNI INCM TST|15.52
20071009|921937793|BLV|24581|VANGUARD BD INDEX FD INC LONG|74.80
20071009|921937819|BIV|26982|VANGUARD BD INDEX FD INC INTER|75.50
20071009|921937835|BND|226392|VANGUARD BD INDEX FD INC TOTAL|75.58
20071009|921941100|VNVNF|15206|VANESSA VENTURES LTD|0.32
20071009|921943858|VEA|212418|VANGUARD TX MANAGED VANGUARD E|50.64
20071009|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.50
20071009|92204A306|VDE|20000|VANGUARD ENERGY ETF|108.40
20071009|922042775|VEU|120951|VANGUARD FTSE ALL- WORLD EX-US|60.82
20071009|922207105|VSEA|16770|VARIAM SEMICONDUCTOR EQUIP INC|48.15
20071009|922554100|VNAA|10000|VEIN ASSOCIATES OF AMERICA, IN|0.14
20071009|92257T608|VEXP|600508|VELOCITY EXPRESS CORP NEW|0.64
20071009|922589106|VNARF|30200|VENA RES INC (CANADA)|1.15
20071009|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071009|922908595|VBK|25793|VANGUARD SMALL-CAP GROWTH ETF|76.98
20071009|922908751|VB|31847|VANGUARD SMALL-CAP ETF|75.32
20071009|922908769|VTI|22040|VANGUARD TOTAL STOCK MARKET ET|154.04
20071009|923359103|VRAZ|113200|VERAZ NETWORKS, INC|6.85
20071009|92336G106|VSE|1106908|VERASUN ENERGY CORPORATION COM|11.67
20071009|92340P100|VRNM|547353|VERENIUM CORPORATION (US)|5.25
20071009|92342L107|VRDG|12860|Veridigm, Inc. Common Stock|0.09
20071009|923428106|VRDE|30077|VERIDIEN CORP|0.03
20071009|92343V104|VZ|238001|VERIZON COMMUNICATIONS|44.96
20071009|92407M107|VRML|102813|VERMILLION INC COM STK (DE)|1.02
20071009|924237100|VPS|200464|VERMONT PURE HOLDINGS (NEW)|1.90
20071009|924907108|VRTL|211670|VERTEL CORP|.
20071009|92531V106|VVVFF|125000|VERSATILE SYSTEMS INC (CANADA)|0.35
20071009|925317208|VRSO|142981|VERSO TECHNOLOGIES INC|0.65
20071009|92532L404|VERT|17093|VERTICALNET INC COM STK NEW|5.03
20071009|92532R203|VCSY|90766|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071009|92534X109|VBDG|123787|Vertical Branding, Inc. Common|0.73
20071009|92554J105|VIAC|82294|VIACELL, INC.|7.18
20071009|92554W106|VSPC|1310869|VIASPACE INC.|0.12
20071009|925912107|VNWI|11903|VIA NET.WORKS INC|.
20071009|92629F104|VTSRF|17132|VICTORIA RESOURCE CORP(F)|0.71
20071009|92643X206|VYEY|37092|Victory Energy Corporation New|0.10
20071009|92644D118|VRYWS|50500|VICTORY ACQUISITION CORP WARRA|1.48
20071009|92647U109|VILF|28880|VIDA LIFE INTERNATIONAL LTD|0.23
20071009|92659G600|VSL|34372|VIDESH SANCHAR ADS ( 2ORD)|23.56
20071009|926713108|VCST|13646|VIEWCAST.COM INC|0.50
20071009|92672P108|VWPT|29042|VIEWPOINT CORPORATION|0.66
20071009|92685Q101|VKSYE|154238|VIKING SYSTEMS INC.|0.16
20071009|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.09
20071009|927624106|VION|26160|VION PHARMACEUTICALS INC|0.75
20071009|927637306|VRGE|37695|Viragen International, Inc. Ne|0.70
20071009|92764R103|VRAL|145000|VIRAL GENETICS INC DEL|0.06
20071009|92769L101|VMED|10840|VIRGIN MEDIA INC. COM|24.69
20071009|92778Q109|VCBI|19153|VIRGINIA COMMERCE BANCORP|15.51
20071009|927926303|VGZ|88500|VISTA GOLD CORPORATION NEW|4.60
20071009|928269109|VSCP|20355|VIRTUALSCOPICS INC|1.18
20071009|92827Y103|VMHIF|34445|Virtual Media Holdings Inc. Or|.
20071009|92831L204|EICU|42308|VISICU INC COM STK|7.94
20071009|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071009|92833P104|VISRF|20000|VISIPHOR CORP (CDA)|0.05
20071009|928439108|VSHC|83325|VISUAL HEALTHCARE CORP|.
20071009|92844G101|VMCS|41296|VISUALMED CLINICAL SOLUTIONS C|0.27
20071009|92846N104|VTAL|60648|VITAL IMAGES INC-NEW|23.05
20071009|92846Y100|VTLV|80000|VITAL LIVING INC|.
20071009|928497106|VTSS|15001|VITESSE SEMICONDUCTOR CORP|0.90
20071009|92855S101|VIV|122134|VIVO PARTICIPACOES S A SPONS A|4.84
20071009|928551100|VVUS|52178|VIVUS INC|5.31
20071009|928563402|VMW|197292|VMWARE, INC. CL A COM STK|95.09
20071009|928622109|VMII|16387|VOICE MOBILITY INT'L INC|0.23
20071009|928628205|VOIC|58140|VoIP, Inc. NEW Common Stock|0.75
20071009|928708106|VLTR|203148|VOLTERRA SEMCONDUCTOR CORP|13.05
20071009|92886T201|VG|1086529|VONAGE HOLDINGS CORP|1.04
20071009|929042109|VNO|27699|VORNADO REALTY TRUST|115.36
20071009|92906N101|VYGO|13512|VOYAGER PETROLEUM, INC COM|0.07
20071009|92908U103|VLCY|20790|VOYAGER LEARNING CO (US)|7.70
20071009|929084101|VXBX|12135|VOXBOX WORLD TELECOM, INC.|.
20071009|92909Q101|VTEC|22547|VTEC INC (NV)|0.48
20071009|92909W108|VOYT|24913|Voyant International Corporati|0.39
20071009|92923C104|WCI|5711015|WCI COMMUNITIES INC.|6.48
20071009|929251106|WHI|43536|W HOLDING COMPANY INC|2.29
20071009|92932M101|WNS|11579|WNS HOLDINGS LIMITED ADS SHS (|23.54
20071009|92934U101|WWEN|138550|W2 ENERGY INC. (NV)|0.02
20071009|929367100|WWNG|32631|WW ENERGY INC|.
20071009|92978U207|WBPRB|19540|WACHOVIA CAP TR IV GTD TR PFD|23.30
20071009|931142103|WMT|94483|WAL-MART STORES INC|45.27
20071009|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071009|934639105|WNYN|50698|WARP 9, INC. COM STK|.
20071009|934902107|WNMI|113590|WARNING|.
20071009|93564A100|WRES|32566|WARREN RESOURCES INC|13.70
20071009|939322103|WM|12982|WASHINGTON MUTUAL,INC|35.81
20071009|941075202|WSII|14179|WASTE SERVICES, INC NEW|9.53
20071009|94110U103|WMDA|20647|Watchit Media, Inc.Common Stoc|0.03
20071009|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071009|942749102|WTS|23366|WATTS WATER TECHNOLOGIES INC C|32.53
20071009|943526301|WAVX|14097|WAVE SYSTEMS CORP CL-A COM STK|1.83
20071009|947684106|WBSN|12317|WEBSENSE INC|21.48
20071009|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071009|94769V105|WSPI|16214|WEBSITE PROS INC|9.99
20071009|94770V102|WBMD|38871|WEBMD HEALTH CORP CL A|54.56
20071009|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.67
20071009|949746101|WFC|76046|WELLS FARGO & CO(NEW)|36.96
20071009|94979D200|GWF|19159|WELLS FARGO CAP VIII 5.625% TS|21.92
20071009|950678201|WNWG|108149|WENTWORTH ENERGY INC NEW|0.18
20071009|950755108|WERN|14353|WERNER ENTERPRISES INC|17.54
20071009|95082P105|WCC|10401|WESCO INTERNATIONAL INC|45.03
20071009|95083L103|WSCE|106642|WESCORP ENERGY INC|0.44
20071009|957090103|WABC|10616|WESTAMERICA BANCORP|52.82
20071009|957638109|WAL|82924|WESTERN ALLIANCE BANCORPORATIO|24.20
20071009|95766K109|HIO|57812|WESTERN ASSET HIGH INCM OPPORT|6.43
20071009|95766M105|MMU|28442|WESTERN ASSET MANAGED MUNI FD|11.03
20071009|95766P108|MNP|48198|WESTERN ASSET MUNI PARTNERS FD|13.28
20071009|95766U107|IMF|38614|WESTERN ASSET INFLATION MTGMT|16.03
20071009|95805Y102|WCPCF|89709|WESTERN COPPER CORP COMMON NEW|1.75
20071009|95827Q103|WGPWF|25080|WESTERN GEOPOWER CORP|0.29
20071009|958435109|SBI|12569|WESTERN INTER MUNI FD INC COM|8.95
20071009|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071009|960413102|WLK|38350|WESTLAKE CHEMICAL CORPORATION|25.60
20071009|960911105|WTSHF|20884|WESTSHORE TERMS INCOME FD TR U|14.72
20071009|962149100|WEYS|24874|WEYCO GROUP INC|31.52
20071009|962166104|WY|77587|WEYERHAEUSER COMPANY|74.75
20071009|966837106|WFMI|64561|WHOLE FOODS MKT INC|52.80
20071009|967908104|WLDSF|23100|WILDROSE RESOURCES LTD(F)|1.36
20071009|968077107|WBRS|15810|WILD BRUSH ENERGY INC COM STK|.
20071009|96950F104|WPZ|36392|WILLIAMS PARTNERS L.P. COM UTS|42.78
20071009|969904101|WSM|246392|WILLIAMS-SONOMA INC|32.98
20071009|974280307|WINN|35239|WINN-DIXIE STORES INC COM NEW|16.28
20071009|974637100|WGO|20342|WINNEBAGO INDS INC|26.15
20071009|97550R100|WDMG|10556|WINSONIC DIGITAL MEDIA GROUP L|0.60
20071009|975534306|WNSH|3017265|Winsted Holdings, Inc. New Com|.
20071009|97651M109|WIT|71022|WIPRO LIMITED ADS (1 EQTY SHS)|15.13
20071009|976527101|WLSA|16451|WIRELESS AGE COMMUNICATIONS IN|0.14
20071009|97717W331|DRW|50617|WISDOMTREE INTERNATONAL REAL E|52.90
20071009|97717W604|DES|16356|WISDOMTREE TR SMALLCAP DIVID F|56.19
20071009|97717W653|DBU|169395|INTL UTILITIES SECTOR FD WISDO|32.69
20071009|97717W687|DBR|14166|INTL HEALTH CARE SECT FD WISDO|28.14
20071009|97717W703|DWM|15311|WISDOMTREE TRUST DIEFA FD|72.23
20071009|97717W877|DEW|27481|WISDOMTREE TR EUROPE HIGH-YIEL|68.74
20071009|977427103|WITM|24627|WITS BASIN PRECIOUS MINERALS I|0.27
20071009|978093102|WLVT|14200|WOLVERINE TUBE INC|1.12
20071009|978166106|WATG|100896|Wonder Auto Technology, Inc. C|7.55
20071009|98136R101|WLGC|213561|WORDLOGIC CORPORATION|1.90
20071009|981402100|WSTM|70122|WORKSTREAM INC|1.04
20071009|98142E508|WDAM|30876|WORLDAM, INC NEW|.
20071009|98148A203|WHKA|23587176|World Hockey Association Corp.|.
20071009|981517105|WDWT|55135|WORLD WASTE TECH INC|0.27
20071009|98153N108|WPKS|67724|WORLD POKER STORE INC|0.17
20071009|98155N106|WWAT|162535|WORLDWATER & POWER CORP|2.00
20071009|98156L307|WGAT|185175|WORLDGATE COMMUNICATIONS|0.24
20071009|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071009|981579105|WRSP|599930|WORLDSPACE, INC.|4.27
20071009|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071009|981811102|WOR|83573|WORTHINGTON IND'S, INC|24.58
20071009|982526105|WWY|141853|WRIGLEY WILLIAM JR|65.50
20071009|983024100|WYE|12245|WYETH|46.93
20071009|983134107|WYNN|48090|WYNN RESORTS LTD|152.70
20071009|98385L102|XSNX|124282|XSUNX INC|0.39
20071009|983882309|XATA|26251|XATA CORP-NEW-|2.85
20071009|983909102|XETA|31800|XETA TECHNOLOGIES INC.|3.73
20071009|983950205|XLRTF|15734|XPLORE TECHNOLOGIES CP-NEW|0.42
20071009|983982109|XFML|435378|XINHUA FINANCE MEDIA LIMITED A|9.52
20071009|98412S104|XRMB|23594|XERO MOBILE INC COM STK|0.19
20071009|98414Y109|XFN|11783|XFONE INC|2.90
20071009|984141101|XTNT|33319|XTENT, INC. COM STK|8.70
20071009|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071009|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071009|98416Y107|XHUA|10000|XINHUA CHINA LTD|0.03
20071009|98420A103|XNL|114423|XETHANOL CORP|0.60
20071009|984238105|YMI|70202|YM BIOSCIENCES INC|1.45
20071009|984249102|YRCW|80334|YRC WORLDWIDE INC|27.12
20071009|98425R200|YTBLA|214287|YTB INTERNATIONAL, INC. COM ST|1.93
20071009|984332106|YHOO|91705|YAHOO INC|28.05
20071009|98462Y100|AUY|418705|YAMANA GOLD INC|11.57
20071009|98471N103|YMIRF|26000|Yamiri Gold & Energy Inc Commo|0.20
20071009|985636109|YCKM|97176|Yellowcake Mining Inc. Common|2.10
20071009|98584B103|YGE|425935|YINGLI GREEN ENERGY HOLDING CO|28.11
20071009|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071009|988918108|ZICA|40987|ZI CORP|0.93
20071009|98912M201|ZAAP|21679|ZAP|1.05
20071009|98920P105|ZLST|47950|Zealous Trading Group, Inc. Co|0.07
20071009|989270103|ZEGG|35200|ZEGARELLI GROUP INTL INC|0.02
20071009|98951C106|NXT|10923|ZIEGLER EXCH TD TR NYSE ARCA T|28.06
20071009|98952K107|ZHNP|122754|ZHONGPIN INC COM STK|12.35
20071009|989701107|ZION|41894|ZIONS BANCORP|71.45
20071009|98974P100|ZIXI|114085|ZIX CORPORATION|2.47
20071009|98975W104|ZOLT|25806|ZOLTEK COMPANIES INC|44.12
20071009|989759105|ZFPI|47996|ZONE 4 PLAY INC|0.11
20071009|98982J104|ZUPC|80847|Zupintra Corporation, Inc. Com|0.04
20071009|98985T109|ZGEN|18106|ZYMOGENETICS INC|13.04
20071009|989872106|ZYTC|34224|Zyto Corporation|1.50
20071010|D1668R123|DAI|28002|DAIMLERCHRYSLER AG ORD|103.84
20071010|D18190898|DB|16071|DEUTSCHE BANK AG NAMEN AKT|134.20
20071010|G0070K111|ACEPRC|13200|ACE LTD DEP SHS REPSTG 1/10TH|25.46
20071010|G0129K104|AYR|10602|AIRCASTLE LIMITED COM|32.75
20071010|G02602103|DOX|208092|AMDOCS LTD ORD|37.39
20071010|G04074103|SIL|51590|APEX SILVER MINES LTD(ORD)|19.90
20071010|G0464B107|AGII|12602|ARGO GROUP INTERNATIONAL HOLDI|44.85
20071010|G04899103|ATB|22618|ARLINGTON TANKERS LTD|24.93
20071010|G0692U208|AXSPRA|58700|AXIS CAPITAL HOLDINGS, LTD PFD|23.85
20071010|G10082108|EXXI|17765|Energy XXI (Bermuda) Limited C|5.44
20071010|G11999102|BUERF|111937|BLUE EARTH REFINERIES INC ORD|1.30
20071010|G16962105|BG|10113|BUNGE LIMITED|105.44
20071010|G19522112|CPHL|33009|CASTLEPOINT HOLDINGS LTD COM S|12.78
20071010|G20045202|CETV|12693|CENTRAL EUROPEAN MEDIA ENTRP-A|99.33
20071010|G2110R106|IMOS|35961|CHIPMOS TECHNOLOGIES BERMUDA L|6.00
20071010|G2110U109|CHNR|432643|CHINA NATURAL RESOURCES, INC|36.73
20071010|G25343107|CZZ|11148|COSAN LIMITED SHS A (BERMUDA)|13.10
20071010|G29438101|EFUT|50109|E-FUTURE INFORMATION TECHNOLOG|25.89
20071010|G3159C109|CRYP|17968|CRYPTOLOGIC LIMITED COM STK (G|20.68
20071010|G31611109|XLACF|54105|XCELERA INC|0.10
20071010|G3192Y126|EPMWF|16500|EUROPEAN MINERALS CORPORATION|0.74
20071010|G3529T105|FSR|18200|FLAGSTONE REINSURANCE HOLDINGS|13.80
20071010|G3682E127|FRO|588321|FRONTLINE LTD|49.32
20071010|G3704F102|FFHL|26552|FUWEI FILMS (HOLDINGS) CO., LT|10.29
20071010|G3921A175|GLBC|132575|GLOBAL CROSSING LTD NEW (BERMU|21.15
20071010|G39320109|GAI|27000|GLOBAL-TECH APPLIANCES INC ORD|3.91
20071010|G4095J109|GLRE|38426|GREENLIGHT CAPITAL RE LTD CL A|20.40
20071010|G4481U106|HIHO|37003|HIGHWAY HOLDINGS LTD|5.06
20071010|G4604M106|HLSYF|36277|HLS Systems International, Ltd|8.56
20071010|G476M1108|IDIFF|14617|INDICIO RESORCES LIMITED (BERM|0.48
20071010|G49398103|IRIDQ|17791|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071010|G5138L100|JST|12024|JINPAN INT'L LTD(COMMON)|26.90
20071010|G5299G106|VLCCF|75223|KNIGHTSBRIDGE TANKERS LTD|26.19
20071010|G54050102|LAZ|10036|LAZARD LTD|47.80
20071010|G55312105|JADE|95605|LJ INTL INC|4.82
20071010|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071010|G5876H105|MRVL|89418|MARVELL TECH GROUP LTD|16.53
20071010|G6359F103|NBR|17369|NABORS INDS LTD (NEW) BERMUDA|29.10
20071010|G65773106|NAT|402919|NORDIC AMERICAN TANKER SHPG LT|38.36
20071010|G67543101|OPTV|45119|OPENTV CORP CL-A|1.60
20071010|G72457107|PRS|24337|PRIMUS GUARANTY LTD|11.19
20071010|G7303A109|XING|287358|QIAO XING UNIV TELEPHONE INC|11.21
20071010|G7368R104|RAMR|13419|RAM HOLDINGS LTD COM|10.37
20071010|G80637104|SHA|248783|SHANGHAI CENTURY ACQUISTION CO|8.25
20071010|G81365101|SSTR|179406|SILVERSTAR HOLDINGS LTD|3.77
20071010|G84384109|CTDC|115942|CHINA TECHNOLOGY DEVELOPMENT G|10.02
20071010|G84922106|WPL|1122394|W. P. STEWART & CO LTD|9.77
20071010|G88653178|DJE|17735|STRUCTURED PRD CP TIERS DJIA 0|14.92
20071010|G90078109|RIGXXXX|317093|TRANSOCEAN INC|111.29
20071010|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20071010|G9435N108|WCRX|16599|WARNER CHILCOTT LIMITED CL-A C|18.82
20071010|G95089101|WFT|25220|WEATHERFORD INTL LTD (BERMUDA)|65.07
20071010|G9825R107|XOMA|546512|XOMA LTD (BERMUDA)|4.00
20071010|H50430232|LOGI|47404|LOGITECH INTERNATIONAL S.A .OR|29.19
20071010|H89231338|UBS|107241|USB AG (NEW)|57.93
20071010|M0854Q105|ALLT|39507|ALLOT COMMUNICATIONS LTD ORD S|6.73
20071010|M15332105|ATTU|30995|ATTUNITY LTD|0.61
20071010|M15342104|AUDC|18930|AUDIOCODES LTD|5.97
20071010|M15633106|BWEBF|31921|BACKWEB TECHNOLGIES LTD|0.16
20071010|M20512105|BVRSF|19496|BVR SYSTEMS INC|0.18
20071010|M51363113|MLNX|34656|MELLANOX TECHNOLOGIES, LTD ORD|20.88
20071010|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.49
20071010|M84116108|SILC|30800|SILICOM LTD|26.04
20071010|M8740S227|TATTF|12867|TAT TECHNOLOGIES LTD-ORD|15.70
20071010|M8791A109|OTIV|102526|ON TRACK INNOVATIONS LTD|5.64
20071010|N00927348|AEF|34640|AEGON NV PERPETUAL CAP SECURIT|25.15
20071010|N07045102|ASMI|39853|ASM INTERNATL N.V|28.64
20071010|N6748L102|OFIX|15777|ORTHOFIX INTL N V|51.53
20071010|N72482107|QGEN|46854|QIAGEN NV|20.48
20071010|Q2770A103|CTVWF|82615|CITYVIEW CORP LTD ORD|0.15
20071010|V3267N107|EXM|14069|EXCEL MARITIME CARRIER LTD(NEW|68.19
20071010|Y1775U107|CREAF|11724|CREATIVE TECHNOLOGY LTD (ORD)|4.02
20071010|Y2109Q101|DRYS|165980|DRYSHIPS INC.|115.62
20071010|Y2692M103|GMR|23164|GENERAL MARITIME CORP|25.67
20071010|Y2711Y104|GIGM|11273|GIGAMEDIA LIMITED|17.88
20071010|Y6020X103|MRDAF|56214|MERIDIAN COMPANY LTD|1.38
20071010|Y73760202|SRGU|214750|SEANERGY MARITIME CORP UNITS C|10.40
20071010|Y8564W103|TK|11881|TEEKAY CORPORATION (MARSHALL I|56.52
20071010|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.39
20071010|00082Q103|ABVG|1204438|ABV GOLD INC COM STK|0.02
20071010|000833103|ACA|306226|ACA CAPITAL HOLDINGS INC COM|6.25
20071010|001084102|AG|18972|AGCO CORP|53.00
20071010|00130H105|AES|10518|THE AES CORPORATION|21.24
20071010|00163T109|AMB|13539|AMB PROPERTY CORP|65.21
20071010|00178W105|AMSI|16915|AMS HEALTH SCIENCES, INC|0.20
20071010|001963107|ASVI|121419|A S V INC|13.72
20071010|001986108|AETUF|24367|ARC ENERGY TRUST UTS|20.95
20071010|00202J203|APPA|23806|AP PHARMA INC COM STK|2.15
20071010|00203R105|ATS|194799|APT SATELITTE HLDG ADS (8 COM)|3.78
20071010|002083103|ATSI|18165|ATS MEDICAL INC|1.75
20071010|00209C102|AHN|21074|ATC HEALTHCARE INC CL A|0.21
20071010|00209G202|ATSX|10284|ATSI COMMUNICATIONS INC NEW|0.25
20071010|00211E104|ATCT|44500|ATS Corporation Common Stock|3.67
20071010|002346104|AVII|12940|AVI BIOPHARMA INC|3.07
20071010|002458107|AXSO|27900|AXS-ONE INC.|0.77
20071010|002824100|ABT|15434|ABBOTT LABORATORIES|54.86
20071010|003654100|ABMD|21779|ABIOMED INC|13.30
20071010|003709102|ABLE|16155|ABLE ENERGY INC|1.44
20071010|00371F206|AAC|13808|ABLEAUCTIONS.COM INC|0.21
20071010|00372Q201|ABNPRG|49929|ABN AMRO CAP FDG TR VII GTD TR|22.11
20071010|003924107|ABY|575623|ABITIBI-CONSOLIDATED INC|2.09
20071010|00430L103|ABPI|30142|ACCENTIA BIOPHARMACUETICALS IN|2.54
20071010|004329108|AIXD|16606|ACCESS INTEGRATED TECHNOLOGIES|5.45
20071010|00433R107|AKYI|11878|ACCESSKEY IP INC COM STK (NV)|.
20071010|00436A200|ACBT|10253|Accountabilities, Inc. New Com|0.55
20071010|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071010|004724100|AMIIQ|39213|ACME METALS INC|.
20071010|00484M106|ACOR|28350|ACORDA THERAPEUTICS INC|21.41
20071010|004848107|ACFN|10003|ACORN FACTOR INC COM|4.60
20071010|004854105|ATV|15000|ACORN INTERNATIONAL, INC. ADS|18.86
20071010|005000104|ACRI|30818|ACRO Inc. Common Stock|0.17
20071010|00504W100|ACPW|10335|ACTIVE POWER INC|1.77
20071010|00506R109|AVWI|16648|ACTIONVIEW INTERNATIONAL INC|0.02
20071010|005060108|ATVE|2588580|ACTIVECORE TECHNOLOGIES, INC.|.
20071010|00507E107|ACTS|71847|ACTIONS SEMICONDUCTOR CO LTD A|5.27
20071010|00507F104|AGLV|211307|ACTIS Global Ventures, Inc. Co|.
20071010|00509L109|ACUR|36813|ACURA PHARMACEUTICAL|1.98
20071010|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071010|00737E109|ADSO|490250|ADSERO CORP|.
20071010|00737M200|ASPR|13518|ADSOUTH PARTENERS, INC NEW|.
20071010|00739T104|ADRM|44413|Aduromed Industries, Inc. Comm|0.30
20071010|007486103|AVNA|18744|ADVANCE NANTECH INC|0.25
20071010|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20071010|007511108|ADVC|161281|ADVANCED COMMUNICATIONS TECH|.
20071010|00752H102|GBT|98744|ADVANCED BATTERY TECHNOLOGIES|7.80
20071010|00752K105|ACTC|21853|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071010|00754V109|ADOT|11150041|ADVANCED OPTICS ELECTRNCS INC|.
20071010|00755F103|ATISZ|13779|ADVANCED TISSUE SCIENCES INC|.
20071010|00756M404|ASX|140001|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20071010|00762L101|AAV|15811|ADVANTAGE ENERGY INCOME TR UNI|12.23
20071010|007624109|ADXS|96816|ADVAXIS, INC.|0.25
20071010|00763M108|EYE|35637|ADVANCED MEDICAL OPTICS INC.|31.49
20071010|00763V108|AIDO|13243|ADVANCED ID CORPORATION|0.25
20071010|007635105|ARFR|114507|ADVANCED REFRACTIVE TECHNOLOGI|.
20071010|00764X103|ANX|41457|ADVENTRX PHARMACEUTICALS INC|0.79
20071010|00765G109|AOLS|75216|AEOLUS PHARMACEUTICALS INC|0.50
20071010|007772106|AFML|37804|Aerofoam Metals Inc. Common St|0.11
20071010|007903107|AMD|302287|ADVANCED MICRO DEVICES|13.79
20071010|008041204|AOTL|7413970|AEROTELESIS INC NEW|.
20071010|008252108|AMG|103032|AFFILIATED MANAGERS GROUP INC|132.53
20071010|00828Q102|AFMI|160500|Affinity Media International C|5.71
20071010|00828Q110|AFMIW|273000|Affinity Media International C|0.50
20071010|00846U101|A|39753|AGILENT TECHNOLOGIES, INC|38.16
20071010|008543100|AGPT|22400|AGRIPOST INC|.
20071010|008916108|AGU|12700|AGRIUM INC.|54.32
20071010|00912N106|AIRI|31662|Air Industries Group, Inc. Com|0.33
20071010|009158106|APD|22198|AIR PROD&CHEM INC|97.97
20071010|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071010|00949P108|AAI|18362|AIRTRAN HOLDINGS INC|10.39
20071010|00950V101|AIRV|22923|AIRVANA INC COM STK (DE)|7.00
20071010|00971T101|AKAM|55177|AKAMAI TECHNOLOGIES INC|35.60
20071010|009728106|AKRX|45418|AKORN INC|7.90
20071010|013716105|AL|153071|ALCAN INC|100.55
20071010|013817101|AA|22186|ALCOA INC|39.72
20071010|013904305|ALU|147689|ALCATEL-LUCENT ADR|10.05
20071010|01408A111|AIIWS|37000|ALDABRA 2 ACQUISITION CORP WAR|1.55
20071010|014485106|AFN|221420|ALESCO FINANCIAL INC|5.13
20071010|01535P106|AXU|11046|Alexco Resource Corp Common Sh|5.30
20071010|015404106|ACEL|12602|ALFACELL CORP|1.83
20071010|018265108|ALRY|22551|ALLENERGY INCORPORATED|0.10
20071010|01858P105|ADTR|225977|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071010|018802108|LNT|20816|ALLIANT ENERGY CORPORATION|39.21
20071010|01881G106|AB|12380|ALLIANCEBERNSTEIN HOLDING L.P.|90.91
20071010|01903Q108|ALD|293622|ALLIED CAPITAL CORP|30.90
20071010|019118108|ADG|98198|ALLIED DEFENSE GROUP INC (THE)|7.08
20071010|019344100|ANV|11333|ALLIED NEVADA GOLD CORP|6.70
20071010|019589308|AW|137179|ALLIED WASTE INDUSTRIES INC|13.07
20071010|019777101|ALTH|22791|ALLOS THERAPEUTICS INC|5.71
20071010|020002101|ALL|49387|ALLSTATE CORP (THE)|58.83
20071010|02043Q107|ALNY|35010|ALYNLAM PHARMACEUTICALS INC|36.55
20071010|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071010|02081G102|ATEC|47432|ALPHATEC HOLDINGS INC COM STK|3.95
20071010|02082E106|AGD|21888|ALPINE GLOBAL DYNAMIC DIVIDEND|23.89
20071010|020936100|ATUSF|10700|ALTIUS MINERALS CORP|29.59
20071010|021211107|ALUS|74820|ALSIUS CORP DEL COM STK|5.98
20071010|021373105|ALTI|31584|ALTAIR NANOTECHNOLOGOES INC|4.57
20071010|021441100|ALTR|31520|ALTERA CORP|24.46
20071010|02146J208|AENS|28470|ALTERNATIVE ENERGY SOURCES INC|0.62
20071010|02149U101|AMV|12700|ALTERNATIVE ASSET MANAGEMENT A|9.08
20071010|022276109|ACH|14047|ALUIMINUM CORP OF CHINA ADR (2|76.39
20071010|022624100|ACGI|42582|AMACORE GROUP, INC. (THE) CLAS|0.48
20071010|02301P106|AMAR|16241|AMARILLO BIOSCIENCES|0.41
20071010|023135106|AMZN|66050|AMAZON COM INC|95.35
20071010|023139108|ABK|12513|AMBAC FINANCIAL GROUP INC.|68.65
20071010|02318N102|ABTG|34769|AMBIENT CORP|0.05
20071010|02336N209|AMBFF|67000|Ambrilia Biopharma Inc Ordinar|1.81
20071010|023434103|AANI|269386|AMEDIA NETWORKS INC|.
20071010|023475106|AMHD|43120|AMELOT HOLDINGS, INC.|.
20071010|023586100|UHAL|30208|AMERCO|66.41
20071010|02364W105|AMX|49035|AMERICA MOVIL, S.A.B. DE C.V.|65.68
20071010|024835100|ACC|17514|AMERICAN CAMPUS COMMUNITIES IN|30.40
20071010|02505A103|XSI|54405|AMERICAN CARESOURCE HLDGS INC|2.80
20071010|025199100|AACS|54813|AMERICAN COMMERCE SLTS INC|.
20071010|025334103|ADY|58871|AMERICAN DAIRY INC|22.48
20071010|025816109|AXP|59043|AMERICAN EXPRESS COMPANY|62.52
20071010|02660R107|AHMIQ|334183|AMERICAN HOME MTG INVESTMENT C|0.23
20071010|02686W106|AIME|31850|AMERICAN INTERACTIVE MEDIA INC|.
20071010|02744M108|AMMD|10857|AMERICAN MEDICAL SYS HLDS INC|16.39
20071010|028723104|AEZ|30308|AMERICAN OIL & GAS INC|5.98
20071010|028731107|AOB|100007|AMERICAN ORIENTAL BIOENGR INC|12.89
20071010|029441201|ASFX|16601|AMERICAN SCIENTIFIC RESOURCES,|0.17
20071010|030111108|AMSC|54606|AMERICAN SUPERCONDUCTOR CORP|25.48
20071010|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071010|03062W207|ACII|53065|AmeriChip International Inc. N|0.08
20071010|03062Y104|AWNE|61488|AMERICAS WIND ENERGY CORP COM|0.67
20071010|03072A302|AMRE|580215|AMERIRESOURCE TECHS INC- NEW|.
20071010|03073V107|AMTY|17155|AMERITYRE CORPORATION|3.32
20071010|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.22
20071010|030757108|AWEC|637000|Ameriwest Energy Corp. Common|0.89
20071010|03076L106|AMSN|233333|Amerossi International Group I|.
20071010|031539109|AMNT|64618|Amish Naturals, Inc. Common St|2.11
20071010|031652100|AMKR|10971|AMKOR TECHNOLOGY INC|12.07
20071010|031674203|AMXI|53106|AMNEX INC|.
20071010|032015109|AMPL|12416|AMPAL-AMERICAN ISREAL CORP A|6.19
20071010|032346108|AMLN|17153|AMYLIN PHARMACEUTICALS INC|47.95
20071010|032511107|APC|19462|ANADARKO PETROLEUM CORP|55.01
20071010|032515108|ANAD|128436|ANADIGICS INC|17.93
20071010|032654105|ADI|32938|ANALOG DEVICES INC|36.73
20071010|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071010|034393108|ANDR|10161|ANDREA ELECTRONICS CORP|0.10
20071010|034624403|ANGC|42593|ANGELES CORP|.
20071010|03485P201|AAUK|182375|ANGLO AMER PLC NEW ADR UK|34.07
20071010|034918102|ANPI|18547|ANGIOTECH PHARMACEUTICALS INC|6.67
20071010|035128206|AU|40759|ANGLOGOLD ASHANTI LIMITEDADS (|44.21
20071010|03634J106|ANPG|72048|Anpath Group, Inc. Common Stoc|2.25
20071010|03662X100|ANSW|46392|ANSWERS CORPORATION|8.30
20071010|036913101|ANTGF|301442|ANTIGUA ENTERPRISES INC(F)|0.28
20071010|037032109|AGEN|383499|ANTIGENICS INC. (DEL)|2.69
20071010|037347101|ANH|21928|ANWORTH MRTG ASSET CORP|5.70
20071010|037411105|APA|12884|APACHE CORP|92.22
20071010|03759P101|APHTQ|33021|APHTON CORP|.
20071010|037598109|APOG|15700|APOGEE ENTERPRISES INC|28.06
20071010|037604105|APOL|18458|APOLLO GROUP INC CL A|63.25
20071010|03761M104|APIO|76949|API Nanotronics Corp. Common S|0.97
20071010|037622107|AOOR|189620|APOLLO RESOURCES INTERNATIONAL|.
20071010|037659109|APLL|34899|APOLO GOLD & ENERGY INC|0.04
20071010|037833100|AAPL|248031|APPLE INC COM STK|167.92
20071010|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071010|03815U102|APDN|10244|APPLIED DNA SCIENCES INC|0.11
20071010|038222105|AMAT|130000|APPLIED MATERIALS INC|20.66
20071010|03828R104|ATHYQ|22690|APPLIEDTHEORY CORP|.
20071010|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071010|038336103|ATR|11409|APTAGROUP INC|39.65
20071010|03836W103|WTR|125253|AQUA AMERICA, INC.|23.63
20071010|03840N107|AQUA|33088|AQUACELL TECH INC|0.50
20071010|040047102|ARNA|22220|ARENA PHARMACEUTICALS, INC.|10.81
20071010|040098204|ARET|29898|ARETE INDS INC - NEW|.
20071010|04010E109|AGX|15060|ARGAN INC|9.85
20071010|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071010|040311110|ARGLW|13900|Argyle Security, Inc. Warrants|2.13
20071010|04035C104|AWYI|37136|ARIEL WAY, INC|.
20071010|042068106|ARMHY|13544|ARM HOLDINGS PLC ADS|9.46
20071010|04247X102|AWI|11782|ARMSTRONG WORLD INDUSTRIES INC|40.42
20071010|042797100|ARWR|159922|ARROWHEAD RESEARCH CORP|4.94
20071010|043176106|ARUN|495820|ARUBA NETWORKS, INC.|21.00
20071010|043635101|ASTI|20669|ASCENT SOLAR TECHNOLOGIES INC|15.97
20071010|04517L101|ASPZ|25637|ASIA PROPERTIES INC|0.60
20071010|04518D108|AAGH|46361|Asia Global Holdings Corp. Com|0.24
20071010|045188109|AKMN|16760|AskMeNow, Inc. Common Stock|0.70
20071010|04519K101|AAAC|185140|ASIA AUTOMOTIVE ACQUISITION CO|7.78
20071010|04519K119|AAACW|182330|ASIA AUTOMOTIVE ACQUISITION CO|2.30
20071010|045235108|ASPM|40178|ASPECT MEDICAL SYS INC|13.86
20071010|045346103|APPY|352892|ASPENBIO PHARMA INC|11.35
20071010|04538T109|ASPV|36489|ASPREVA PHARMACEUTICALS CORP|22.21
20071010|04538V104|APY|23189|ASPYRA, INC|2.60
20071010|04544X102|ALC|69150|ASSISTED LIVING CONCEPTS INC N|9.59
20071010|046352100|ASTR|15000|ASTRALIS LTD|.
20071010|046491106|ATADF|43391|ATAC RESOURCES LTD (CDA)|0.39
20071010|047439104|AGIX|86189|ATHEROGENICS INC|1.85
20071010|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071010|049164205|AAWW|62464|ATLAS AIR WORLDWIDE HLDGS NEW|54.27
20071010|049392103|APL|12774|ATLAS PIPELINE PARTNERS LP UTS|46.99
20071010|049513104|ATML|42315|ATMEL CORP|5.25
20071010|04957F101|ATNAF|100000|ATNA RESOURCES LTD (F)|1.83
20071010|050055102|ATWT|1286110|ATWEC TECHNOLOGIES INC|.
20071010|05069N106|AFLR|36377|AUCTION FLOOR INC COM STK|0.10
20071010|050912203|AZC|87545|AUGUSTA RESOURCE CORP|3.05
20071010|05152U108|AUSVF|11500|AURA SILVER RESOURCES, INC. CO|0.47
20071010|051545101|AULO|440432|Aurelio Resource Corporation C|0.56
20071010|05155L105|ARGA|44849|Auriga Laboratories, Inc. Comm|0.47
20071010|052036100|AOG|367867|AURORA OIL & GAS CORPORATION C|1.45
20071010|05208R109|AURC|65157|Aurus Corp. Common Stock|0.06
20071010|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.25
20071010|05348P401|AVNR|37887|AVANIR PHARMACEUTICALS CL A NE|2.44
20071010|05348W109|AVNX|123535|AVANEX CORP.|1.88
20071010|053494100|AVTR|184508|AVATAR HOLDINGS INC|50.51
20071010|05356X403|AVR|11813|AVENTINE RENEWABLE ENERGY HOLD|10.33
20071010|05367P100|AVID|51049|AVID TECH INC|28.68
20071010|053801304|AVTI|100454|Avitar, Inc. New Common Stock|.
20071010|05459Q701|AXGO|17979520|Axia Group, Inc. Common Stock|.
20071010|05461A108|AXVC|105590|AXIAL VECTOR ENGINE CORP|0.66
20071010|054617105|AXTG|32447|Axis Technologies Group, Inc.|1.05
20071010|054618103|AXGI|11138|AXIUM TECHNOLOGIES, INC. COM S|0.23
20071010|05462C103|AXGC|16290|Axis Energy Corporation Common|2.05
20071010|05508R205|BGF|26300|B&G FOODS INC ENHANCED INCOME|20.55
20071010|055384200|BFF|13707|BFC FIN'L CP CL A|3.32
20071010|055434203|BRGYY|20678|BG GROUP PLC ADS(RP 5 ORD SHS)|86.53
20071010|05545E209|BBL|77494|BHP BILLITON P/C SPONS ADR|73.08
20071010|05548J106|BJ|17615|BJ'S WHOLESALE CLUB|35.83
20071010|055482103|BJS|99677|BJ SERVICES CO|27.27
20071010|055630107|BPT|157504|BP PRUDHOE BAY ROYALTY TR|78.30
20071010|055639108|BZP|189758|BPZ ENERGY, INC|9.04
20071010|055710107|BSML|17869|BSML INC. COM STK|0.47
20071010|05614P101|FLY|114439|BABCOCK & BROWN AIR LIMITED AD|23.50
20071010|05617P207|BBGT|105253|Baby Bee Bright Corporation Ne|.
20071010|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|25.26
20071010|05635W101|BYBI|10061|BACK YARD BURGERS INC|6.40
20071010|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20071010|056525108|BMI|11899|BADGER METER INC|35.93
20071010|057101107|BKBO|33280|BAKBONE SOFTWARE INC VTG SHS|1.25
20071010|057224107|BHI|12546|BAKER HUGHES INC|92.21
20071010|058498106|BLL|12500|BALL CORP|55.75
20071010|05858H104|BLDP|39796|BALLARD POWER SYS INC|4.88
20071010|05873K108|BFTH|14371|BALLY TOTAL FITNESS HLDG CRP|0.38
20071010|058823105|BLTA|34666|BALTIA AIR LINES INC|0.10
20071010|05946K101|BBV|10188|BANCO BILBAO VIZ ARGENTARA ADS|24.27
20071010|059460303|BBD|129019|BANCO BRADESCO ADS REP ONE PFD|32.30
20071010|059602201|ITU|73048|BANCO ITAU HLDG FINANCEIRA S.A|56.96
20071010|060505864|IKR|11117|BANK OF AMERICA CORP 6% INTERN|24.85
20071010|063671101|BMO|74734|BANK OF MONTREAL|65.53
20071010|066286105|BNKFF|114000|BANKERS PETROLEUM LTD|0.49
20071010|06652B103|BKUNA|22936|BANKUNITED FINL CORP CL-A|14.20
20071010|06682N101|VHTI|14197|BANYAN HOTEL INVESTMENT FUND|0.40
20071010|06738C778|DJP|113613|BARCLAYS BANK PLC IPATH EXCH T|52.33
20071010|06738E204|BCS|19910|BARCLAYS PLC ADS =4 ORDINARY U|54.48
20071010|067680207|BRRAY|25736|BARLOWORLD LTD ADR|18.85
20071010|067901108|ABX|322551|BARRICK GOLD CORP|41.90
20071010|06846N104|BBG|35584|BILL BARRETT CORPORATION|42.70
20071010|069827103|BOGA|52190|Baseline Oil & Gas Corp. Commo|0.55
20071010|06985P100|BAS|76366|BASIC ENERGY SERVICES, INC.|21.16
20071010|07011T306|BWTR|317419|BASIN WATER INC COM STK|12.29
20071010|07159T100|BMGX|297881|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20071010|073174104|BYSWF|20910|Bayswater Uranium Corp New Com|0.92
20071010|073176109|BTE|28737|BAYTEX ENERGY TRUST TR UNIT|19.88
20071010|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.13
20071010|073582108|BFED|596547|BEACON FEDERAL BANCORP INC COM|11.79
20071010|073677106|BCON|43093|BEACON POWER CORP|2.06
20071010|073902835|BSR|95175|BEAR STEARNS COS INC|34.79
20071010|07556Q105|BZH|2873888|BEAZER HOMES USA INC|9.75
20071010|075896100|BBBY|132234|BED BATH & BEYOND INC|35.33
20071010|077255107|BJGP|18108|BEIJING MED-PHARM CORPORATION|13.12
20071010|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071010|08165P108|BPMA|131003|Benda Pharmaceutical, Inc. Com|2.15
20071010|08173R104|BNCL|25897|BENEFICIAL MUTUAL BANKCORP COM|9.96
20071010|086516101|BBY|36665|BEST BUY CO INC|49.78
20071010|088606108|BHP|109903|BHP BILLITON LIMITED ADS ( 2 O|81.48
20071010|08915P101|BGFV|32500|BIG 5 SPORTING GOODS CORP|18.54
20071010|089544100|BSKO|10935|BIG SKY ENERGY CORPORATION|0.12
20071010|089750509|BBND|40801|BIGBAND NETWORKS INC COM STK (|6.48
20071010|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20071010|09058V103|BCRX|67153|BIOCRYST PHARMACEUTICALS INC|7.92
20071010|09059N100|BIVN|872644|BIOENVISION INC|5.46
20071010|09060C101|BKYI|87654|BIO-KEY INTERNATIONAL, INC|0.25
20071010|09060J106|BDSI|11172|BIODELIVERY SCIENCES INTL INC|3.67
20071010|09061E106|BIOW|18873|BIOMEDICAL WASTE SYS INC|0.05
20071010|09062H108|BIEL|80500|BIOELECTRONICS CORP|0.10
20071010|09062W105|BLFS|18590|BIOLIFE SOLUTIONS INC|0.11
20071010|09064J201|BMRX|28861|bioMETRX, Inc. New Common Stoc|0.75
20071010|09064V105|BIPH|29458|BIOPHAN TECHNOLOGIES INC.|0.17
20071010|090643107|BNVI|193012|BIONOVO, INC|3.98
20071010|09065H162|BPURW|15000|Biopure Corporation Warrants t|0.50
20071010|09065H188|BPURL|25500|Biopure Corporation Warrants t|0.35
20071010|09065V203|BPAX|133547|BIOSANTE PHARMACEUTICALS INC|5.71
20071010|09066X109|BMD|250880|BIRCH MOUNTAIN RES LTD|1.87
20071010|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071010|09067J109|BVF|64490|BIOVAIL CORP|18.17
20071010|09069D100|BQTG|17951|Bioquest Technologies, Inc. Co|.
20071010|09070K101|BSRC|86290|BioSolar, Inc. Common Stock|0.45
20071010|090938101|BIOHF|10379|BIOTECH HOLDINGS LTD|0.08
20071010|09161R106|BIOM|27344|BIOMIRA INC (F)|0.93
20071010|09180C106|BJRI|11131|BJ'S RESTAURANTS INC|20.50
20071010|091941104|BGT|11907|BLACKROCK GLOBAL FLOATING RATE|18.20
20071010|09202T103|BDGR|475630|BLACK DRAGON RESOURCE COMPANIE|0.03
20071010|09236T103|BHCG|17381|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20071010|092371202|BHWF|58770|BLACKHAWK FUND NEW|.
20071010|09247D105|BKN|29432|BLACKROCK INVT QUALITY MUNI TR|16.52
20071010|092479104|BYM|40750|BLACKROCK INSURED MUNI INCM TR|14.48
20071010|09248E102|BFZ|10201|BLACKROCK CALIFORNIA MUNICIPAL|16.02
20071010|09248F109|BFK|14535|BLACKROCK MUNICIPAL INCOME TRU|15.98
20071010|09248T109|BSD|17833|BLACKROCK STRATGC MNI TST SBI|16.15
20071010|09249H104|BBK|10441|BLACKROCK MUNICIPAL BOND TR|16.29
20071010|09249N101|BLE|42742|BLACKROCK MUNI INCOME TRUST II|15.77
20071010|09249P106|BQH|10491|BLACKROCK NEW YORK MUNI BD TR|16.86
20071010|09253R105|MVF|28119|BLACKROCK MUNIVEST FUND, INC.|9.48
20071010|09253X102|MUI|18291|BLACK ROCK MUNI INTERMEDIATE D|14.51
20071010|092533108|BKCC|103236|BLACKROCK KELSO CPTL CORP (US)|15.49
20071010|09254G108|MQT|19174|BLACKROCK MUNI YIELD QUALITY F|11.87
20071010|092546100|BQR|407664|BLACKROCK ECOSOLUTIONS INVESTM|20.05
20071010|09255L106|COY|10125|BLACKROCK CORP HIGH YLD FD INC|7.81
20071010|09255N102|HYV|10487|BALCKROCK CORP HG YLD FD V INC|12.65
20071010|09255P107|HYT|13405|BLACKROCK CORP HIGH YLD FD VI|12.66
20071010|09255T109|ARK|10094|BLACKROCK SR HIGH INCM FD INC|5.75
20071010|09255X100|FRA|11356|BLACKROCK FLTG RT INCM STRATEG|17.36
20071010|09256A109|CII|15655|BLACKROCK CAP & INCM STRATEGIE|21.36
20071010|09256C105|EEF|18511|BLACKROCK CAP ENHANCED EQTY YL|18.32
20071010|093440105|BESV|22728|BLAST ENERGY SERVICES, INC.|0.15
20071010|09348R300|ADRE|33573|BLDRS EMERGING MKTS 50 ARR|56.21
20071010|093671105|HRB|135372|BLOCK H & R INC|22.21
20071010|093679108|BBI|25305|BLOCKBUSTER INC CL-A|5.55
20071010|09534T508|BCSI|59816|BLUE COAT SYS INC NEW|43.08
20071010|09539R101|BLDV|916918|BLUE DIAMOND VENTURES, INC.|.
20071010|095395208|BDCO|123632|BLUE DOLPHIN ENERGY CORP|3.13
20071010|095602108|BLUE|17126|BLUE HOLDINGS, INC.|0.78
20071010|09578V104|BNMFF|313990|BLUE NOTE MINING INC ORD SHS (|0.61
20071010|096055108|BSI|11564|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.37
20071010|09622L102|BFRE|37415|BLUEFIRE ETHANOL FUELS INC COM|4.90
20071010|096227103|BFLY|26592|BLUEFLY INC|0.91
20071010|096892104|BBCZ|25356|BODISEN BIOTECH INC|1.70
20071010|097698104|BTJ|31077|BOLT TECHNOLOGY CORPORATION|42.70
20071010|097924104|BBAO|184838|BOMBAY CO INC (THE)|0.10
20071010|09856E105|BKHM|93191|BOOKHAM INC|3.00
20071010|099709107|BGP|44020|BORDERS GROUP INC|15.66
20071010|101507101|BIF|22828|BOULDER GROWTH & INCOME FUND I|10.09
20071010|102183100|BOW|82358|BOWATER INC|17.53
20071010|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071010|10501E102|BCLI|43330|BRAINSTORM CELL THERAPEUTICS I|0.93
20071010|10511R101|BRCI|60000|Brampton Crest International I|0.19
20071010|105666101|BRVO|127551|BRAVO! BRANDS INC. COM|.
20071010|106776107|BBEP|33805|BREITBURN ENERGY PARTNERS, LP.|31.37
20071010|106902307|BWLRF|25270|BREAKWATER RES LTD-NEW-|3.36
20071010|10845P102|BGTH|10328|BRIDGETECH HOLDINGS INT'L INC.|0.36
20071010|109178103|BEXP|10000|BRIGHAM EXPL CO|5.89
20071010|109441105|BOGS|133191|Brighton Oil & Gas, Inc. Commo|0.10
20071010|109542100|BLLN|8910523|Brilliant Technologies Corpora|0.03
20071010|11130Q102|BBAN|69071|BROADBAND WIRELESS INT'L CORP|.
20071010|11131M100|BCST|314817|BROADCAST INTERNATIONAL INC|2.60
20071010|11132B202|BCAS|26034|Broadcaster, Inc. New Common S|2.10
20071010|111320107|BRCM|15081|BROADCOM CORP CL-A|39.88
20071010|112463104|BKD|26966|BROOKDALE SENIOR LIVING INC CO|40.84
20071010|11252N101|BRCR|16158|Brooke Credit Corporation Comm|5.05
20071010|112723101|BHS|84887|BROOKFIELD HOMES CORPORATION|20.06
20071010|11452Q102|BKSD|16231|Brookside Technology Holdings|0.27
20071010|118167105|BGH|139684|BUCKEYE GP HOLDINGS L.P. COM U|28.71
20071010|118230101|BPL|128856|BUCKEYE PARTNERS L.P. INT UNIT|52.00
20071010|11953Q106|BYBUF|21755|BUFFALO GOLD LTD|0.70
20071010|119848109|BWLD|14716|BUFFALO WILD WINGS INC|41.70
20071010|12008R107|BLDR|11786|BUILDERS FIRST SOURCE, INC.|10.60
20071010|120113105|BLG|73405|BUILDING MATERIALS HLDGS CORP|11.14
20071010|120255104|BLRV|180066|BULLION RIVER GOLD CORP|0.28
20071010|12284P106|BRST|32188|BURST.COM INC|1.75
20071010|12328X107|BOBJ|223186|BUSINESS OBJECTS S A SPONS ADR|58.09
20071010|123720104|BUKS|614991|BUTLER NATIONAL CORP|0.37
20071010|124661109|CHP|23022|C&D TECHNOLOGIES INC.|5.07
20071010|1248X0107|CBPJ|14629|CBP Carbon Industries, Inc. Co|3.62
20071010|12498B307|CBF|180705|CBRE REALTY FINANCE INC COM|6.31
20071010|125010108|CCBL|86000|C-COR INCORPORATED|11.66
20071010|12514P108|CECS|1456400|CECS CORP|.
20071010|125405100|CGXEF|28378|CGX ENERGY INC|2.17
20071010|125649301|CLXN|12498|CLX INVESTMENT COMPANY, INC.|.
20071010|125750109|CMGI|143700|CMG INC.|1.44
20071010|126147107|CPCF|11093|C P C OF AMERICA INC|10.00
20071010|126153105|CPL|43143|CPFL ENERGIA S.A.|63.77
20071010|12618T105|CRAI|14429|CRA INTERNATIONAL, INC|52.85
20071010|126349109|CSGS|14398|CSG SYS INTERNATL INC|21.07
20071010|126453208|CIVX|1000000|CTR INVESTMENTS & CONSULTING I|.
20071010|126667104|CVTX|21860|CV THERAPEUTICS INC|9.32
20071010|126703107|CWTE|11708|C'WATRE INTLERNATIONAL|0.30
20071010|12679R204|GYC|24900|CABCO SER 2004-102 TR SBC COMM|21.83
20071010|126804301|CAB|61874|CABELA'S INCORPORATED|22.96
20071010|126827104|CCWW|249352|CABLE & CO WORLDWIDE INC|.
20071010|12802P208|CBAY|44765591|CAL BAY INTERNATIONAL INC NEW|.
20071010|128030202|CALM|58004|CAL-MAINE FOODS INC|28.26
20071010|12804A100|CCAA|28283|CALA CORPORATION|.
20071010|12811P108|CHY|76767|CALAMOS CONV & HIGH INCOME FD|15.43
20071010|128250107|CLBE|564115|CALBATECH INC|0.02
20071010|12932K103|CALVF|182918|CALEDONIA MINING CORP|0.14
20071010|129603106|CCC|276117|CALGON CARBON CORP|15.77
20071010|13000B108|CBRE|11688|CALIBRE ENERGY INC|0.07
20071010|131347106|CPNLQ|100637|CALPINE CORPORATION|1.69
20071010|131720104|CLYW|33607|CALYPSO WIRELESS INC.|0.12
20071010|13249T100|CPKL|41756|Cambridge Park Limited, Inc.|.
20071010|13321L108|CCJ|45551|CAMECO CORP|43.96
20071010|13342B105|CAM|18786|CAMERON INTERNATIONAL CORPORAT|98.22
20071010|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071010|134422609|CBLRF|10228|CAMPBELL RESOURCES INC NEW|0.12
20071010|136069101|CM|33920|CANADIAN IMPERIAL BK OF COMMER|104.79
20071010|136375102|CNI|27936|CDN NATL RAILWAY FULLY PD SHS|55.69
20071010|13642L100|COSWF|15885|CANADIAN OIL SANDS TRUST|32.14
20071010|136635109|CSIQ|31688|CANADIAN SOLAR INC. COM|11.02
20071010|13664R100|CSEBF|38200|Canadian Sub-Surface Energy Co|2.44
20071010|13708P102|CVVUF|53211|CanAlaska Uranium Ltd. Ordinar|0.39
20071010|137099107|CNGJ|81700|Canam Energy Inc. Common Stock|0.61
20071010|137225108|CNR|38232|CANARGO ENERGY CORP|0.73
20071010|137576104|CFPZF|400000|Canfor Corporation New Ordinar|10.49
20071010|137801106|CFW|302356|CANO PETROLEUM INC|7.95
20071010|137914107|CUOSF|22840|CANORO RESOURCES LTD (F)|1.31
20071010|138668207|CRIXF|35000|CANTRONIC SYSTEMS INC COM NEW|0.28
20071010|13916P209|CGYN|36050|CAPCO ENERGY INC NEW|0.02
20071010|13957Q108|CYSG|1086508|CAPE SYSTEMS GROUP, INC.|.
20071010|14018Y106|CGLD|35182|CAPITAL GOLD CORP|0.46
20071010|140288101|LSE|13077|CAPLEASE, INC|9.76
20071010|14055X102|CSE|31220|CAPITALSOURCE INC|20.95
20071010|14056D105|CBC|11255|CAPITOL BANCORP LTD|25.95
20071010|14067D102|CPST|144575|CAPSTONE TURBINE CORP|1.16
20071010|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.05
20071010|14075T107|CPD|25178|CARACO PHARMACEUTICAL LABS LTD|15.69
20071010|14115L106|CABN|207250|Carbon Sciences, Inc. Common S|0.22
20071010|14139L108|CDVT|144905|CARD ACTIVATION TECHNOLOGIES,|0.85
20071010|141406108|CNWI|17200|Cardiac Network, Inc. Common S|2.26
20071010|14141R101|CRDC|92881|CARDICA INC|13.62
20071010|14159W109|CGCP|112102|CARDIOGENESIS CORPORATION CALI|0.25
20071010|14160C100|CTE|20799|CARDIOTECH INTERNATIONAL INC|1.30
20071010|141607101|CVBT|12725|CARDIOVASCULAR BIOTHERAPEUTICS|0.68
20071010|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071010|141916106|CXM|142645|CARDIUM THERAPEUTICS INC|3.00
20071010|142042209|CBOU|12933|CARIBOU COFFEE COMPANY INC|6.92
20071010|143130102|KMX|96683|CARMAX, INC.|21.90
20071010|144525102|CARN|67946|CARRINGTON LABORATORIES INC|0.51
20071010|14574X104|TAST|20968|CARROLS RESTAURANT GROUP, INC|11.90
20071010|14754N108|CHXMF|50078|CASH MINERALS LTD|0.63
20071010|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071010|14912G102|CTHH|59674|CATCHER HOLDINGS, INC.|1.19
20071010|149150104|CATY|14040|CATHAY GENERAL BANCORP I|33.41
20071010|150934404|CTIC|160816|CELL THERAPEUTICS, INC. COM|3.76
20071010|15100A104|BDAY|12541|CELEBRATE EXPRESS INC|9.18
20071010|15101Q108|CLS|25473|CELESTICA INC|6.52
20071010|15118L100|CMIGF|11750|CELTIC MINERALS LTD CDA|1.29
20071010|15188T108|CHC|50969|CENTERLINE HOLDING COMPANY COM|15.61
20071010|15200E204|CVP|25549|CENTERPLATE INC INCM DEP SECS|17.00
20071010|15201P109|CSFL|11356|CENTERSTATE BANK OF FL INC|15.60
20071010|153501101|CEF|41892|CENTRAL FD CDA LTD CL A|9.89
20071010|15626R102|CTMHF|104785|CENTRASIA MINING CORP (CDA)|1.17
20071010|15662P101|CMNZF|14282|CENTURY MINING CO (CA)|0.54
20071010|156661100|CYPE|45162|Century Petroleum Corp. Common|0.92
20071010|15670S105|CVO|66848|CENVEO INC|23.65
20071010|156708109|CEPH|11890|CEPHALON INC|75.95
20071010|15671E105|CEPO|60000|CEPTOR CORPORATION|0.02
20071010|156782104|CERN|15758|CERNER CORP|63.86
20071010|156834103|CDCH|33578|CERRO DORADO INC|0.07
20071010|157012105|CDIP|43650|CERTIFIED DIABETIC SVCS INC(DE|0.11
20071010|157193202|CTKH|2379160|CETEK TECHNOLOGIES INC NEW|.
20071010|15758N101|CHQ|65547|CHALLENGER ENERGY CORP COMMON|2.24
20071010|157588104|CPWB|39838|Challenger Powerboats, Inc. Co|0.04
20071010|159427202|CPEU|29298|CHAPEAU INC|1.73
20071010|15956C105|CSCA|40159|CHARDAN SOUTH CHINA ACQUISITIO|10.80
20071010|15956C113|CSCAW|43608|CHARDAN SOUTH CHINA ACQUISITIO|5.57
20071010|16117M107|CHTR|813464|CHARTER COMMUNICATIONS CL-A|2.90
20071010|162456107|CHTT|15873|CHATTEM INCORPORATED|73.28
20071010|162813109|CKFR|29804|CHECKFREE CORPORATION|47.14
20071010|163079106|CFSC|61783|CHEF SELECTIONS INC|.
20071010|163572100|CEMI|12161|CHEMBIO DIAGNOSTICS INC|0.46
20071010|16411R208|LNG|314316|CHENIERE ENERGY INC|39.89
20071010|165167107|CHK|23841|CHESAPEAKE ENERGY CORP|37.01
20071010|166764100|CVX|190975|CHEVRON CORPORATION|92.80
20071010|16875X105|CITC|23930|CHILDREN'S INTERNET, INC.|0.19
20071010|168910107|CHNG|14883|China Natural Gas, Inc. Common|9.05
20071010|168913101|CREG|35950|China Recycling Energy Corpora|0.83
20071010|16936M106|CCCI|10054|CHINA CABLE & COMMUNICATION IN|0.07
20071010|16936R105|CAAS|14274|CHINA AUTOMOTIVE SYSTEMS INC|8.91
20071010|16936V106|CHBP|10115|CHINA BIOPHARMACEUTICALS HLDGS|0.50
20071010|16936Y100|CBAK|65553|CHINA BAK BATTERY, INC|8.36
20071010|16937A101|CAGC|35396|CHINA AGRITECH, INC.|4.87
20071010|16937L107|CBPC|75000|CHINA BIOPHARMA INC CORP COM|0.02
20071010|16937S102|RCH|548467|CHINA ARCHITECTURAL ENGR INC C|20.35
20071010|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071010|169379104|JRJC|54127|CHINA FINANCE ONLINE CO. LTD A|40.49
20071010|16938D104|CXTI|43337|CHINA EXPERT TECHNOLOGY INC|0.58
20071010|16938Y108|CEDA|10652|CHINA EDUCATION ALLIANCE, INC.|0.94
20071010|169381100|CHID|59466|CHINA DIGITAL COMM|0.19
20071010|16939P106|LFC|104457|CHINA LIFE INSURANCE CO LTD AD|96.51
20071010|16939Q112|CHMWS|46864|CHINA HEALTH CARE ACQUISITION|0.52
20071010|16941G102|CNEH|159955|CHINA NORTH EAST PETROLEUM HLD|3.27
20071010|16941J106|CPSL|685547|CHINA PRECISION STEEL, INC. CO|9.79
20071010|16941P102|CSKI|12414|China Sky One Medical, Inc. Co|12.52
20071010|16941X105|KUN|348796|CHINA SHENGHUO PHARMACEUTICAL|14.98
20071010|169419108|CHMD|38833|CHINA MEDIA GROUP CORPORATION|0.04
20071010|16942B102|CHHL|43600|CHINA HOLDINGS INC COM STK (NV|0.03
20071010|16942J105|CSR|125974|CHINA SECURITY & SURVEILLANCE|28.00
20071010|16942T103|CNUV|16086|China Nuvo Solar Energy, Inc.|0.09
20071010|16942X104|CSUN|361534|CHINA SUNERGY CO LTD ADS (CAYM|12.17
20071010|169424108|CNTF|459399|CHINA TECHFAITH WIRELESS COMMU|7.27
20071010|169426103|CHA|80826|CHINA TELECOM CORP LTD ADS (RE|80.75
20071010|16945X101|CWLC|17561|CHINA WIRELESS COMMUNICATIONS|.
20071010|16946A100|CHVC|38791|CHINA VOICE HOLDING CORP COM|0.53
20071010|16946H105|CYTV|80326|China YouTV Corp. Common Stock|0.32
20071010|16946T109|CAST|457359|ChinaCast Education Corporatio|4.49
20071010|16947V103|CPMM|15350|CHINA PREMIUM LIFESTYLE ENTERP|0.17
20071010|169483104|CMED|32062|CHINA MEDICAL TECHNOLOGIES, IN|40.23
20071010|169491107|CHME|963043|CHINA MEDICINE CORPORATION COM|3.55
20071010|169656105|CMG|65255|CHIPOLTE MEXICAN GRILL, INC. C|129.52
20071010|170032114|CQBWS|19786|CHIQUITA BRANDS INTL WTS DUE 3|2.10
20071010|170032809|CQB|57831|CHIQUITA BRANDS INTL (NEW)|16.25
20071010|170404305|CHRD|10457|CHORDIANT SOFTWARE INC COM STK|16.34
20071010|17133Q205|CHT|13646|CHUNGHWA TELECOM CO LTD ADS(RE|18.75
20071010|171605306|CGS|10838|Chyron Corporation New Common|4.35
20071010|171708100|CICN|23693|Cicero, Inc. Common Stock|0.18
20071010|171779309|CIEN|287684|CIENA CORP COM NEW|46.33
20071010|17245R109|CNMY|18321|Cinemaya Media Group Inc. Comm|0.05
20071010|172737108|CC|70811|CIRCUIT CITY STORES, INC.|9.20
20071010|17276F206|CIRC|19615992|CirTran Corporation New Common|.
20071010|17285T106|CDL|117206|CITADEL BROADCASTING CORP|4.38
20071010|172967101|C|15131|CITIGROUP|47.62
20071010|173064205|CPRR|15124|CITIGROUP CAPITAL X CAP SECS-T|23.16
20071010|173066200|CPRS|72232|CITIGROUP CAP IX 6.0% TR PFD|22.75
20071010|17307Q205|CPRQ|15700|CITIGROUP CAP XI CAP SECS TRUP|22.78
20071010|173075854|PDY|18551|CITIGROUP GBL MKTS % MKTS PRIN|10.56
20071010|173076852|PPN|60519|CITIGROUP GLOBAL MRKTS PRCP-PR|10.50
20071010|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|9.93
20071010|17311U200|CPRF|12500|CITIGROUP CAP XIX ENHANCED TRU|25.85
20071010|17453B101|CZN|12725|CITIZENS COMMUNICATIONS CO|14.10
20071010|174740100|CIA|10764|CITIZENS INC CL-A|8.53
20071010|17776P100|CCCN|14410|CITY CAPITAL CORP|0.04
20071010|178571105|CSNY|499900|CITY NETWORKS INC|.
20071010|17887P106|CKRH|151345|CKRUSH INC|0.04
20071010|180489106|CLRT|13083|CLARIENT INC.|2.21
20071010|182873109|CGR|19351|CLAUDE RESOURCES INC (CDA)|1.48
20071010|18383M803|GRN|12100|LGA GREEN ETF CLAYMORE EXCHANG|27.31
20071010|18383Q507|CGW|173795|CLAYMORE EXCHANGE TRADED FD TR|26.25
20071010|18418P102|CGGP|9327273|CLAYTON DUNNING GROUP, INC.|.
20071010|18450Q109|CPWE|59483|Clean Power Technologies Inc.|0.90
20071010|185860103|CBLI|56589|CLEVELAND BIOLABS INC COM STK|11.70
20071010|18682E205|CLIK|17845|CLICKNSETTLE.COM INC NEW|0.50
20071010|18682S105|CKEI|10167|CLICKABLE ENTERPRISES INC|.
20071010|18725U109|CLDA|13007|CLINICAL DATA INC|26.00
20071010|189146103|CLDH|17132|Cloudtech Sensors, Inc. Common|4.05
20071010|190135400|CCJMF|50093|COALCORP MNG INC COM NEW (CANA|2.33
20071010|190432203|COCBF|12298|COASTAL CARIB O&M LTD US|0.15
20071010|19044R108|CSOAF|32700|COASTAL CONTACTS INC|1.08
20071010|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071010|19074Y205|CLSCE|41007|COBALIS CORPORATION NEW|0.07
20071010|191216100|KO|20700|COCA-COLA CO|57.88
20071010|19188U107|CDOC|74378|CODA OCTOPUS GROUP|0.85
20071010|192052108|CDYV|255339|CODY VENTURES CORP|.
20071010|192108108|CDE|251494|COEUR D-ALENE MINES CORP|3.91
20071010|192185106|CFPC|18219|COFFEE PACIFICA INC|0.66
20071010|19239Y108|COGT|48803|COGENT INC|16.64
20071010|19247L106|RQI|164266|COHEN&STEERS QUALITY INC RLTY|21.77
20071010|19247R103|RFI|22845|COHEN&STEERS TOT RET REALTY FD|17.99
20071010|19247W102|RLF|16428|COHEN & STEERS ADVANTAGE RLTY|21.99
20071010|19247X100|RNP|15995|COHEN & STEERS REIT & PFD INCO|26.65
20071010|19248M103|INB|16140|COHEN & STEERS GLOBAL INCOME B|19.97
20071010|192581106|CTBG|884457|COIL TUBING TECHNOLOGY INC|0.04
20071010|19419D304|CCNG|206039|Collectible Concepts Group, In|.
20071010|194830204|CKCRQ|1729045|COLLINS & AIKMAN (NEW)|0.02
20071010|195305107|CGDF|51229|COLUMBIA GOLDFIELDS LTD.|1.26
20071010|197779101|CBRX|57190|COLUMBIA LABORATORIE INC|2.80
20071010|20030N101|CMCSA|107789|COMCAST CORP CL A (NEW)|23.90
20071010|200334118|CDCOR|12919|COMDISCO HLDG CO INC CONTG DIS|0.09
20071010|20084U100|CPNE|87892|CommercePlanet, Inc. Common St|0.74
20071010|20265P102|CDRL|17942|COMMODORE INTERNATIONAL CORP|0.34
20071010|20338K106|CICI|14332|COMMUNICTN INTELLIGENCE CORP|0.27
20071010|20343G108|CMNN|120006|COMMUNICATE.COM INC|2.23
20071010|20440W105|SID|227776|COMPANHIA SIDERURGICA NACIONAL|77.09
20071010|204409601|CIG|69466|CEMIG-CO ENERGETICA NV PF NEW|21.95
20071010|20441B407|ELP|15907|COMPANHIA PARAN ADS RPTNG 1 CL|17.45
20071010|204421101|VNT|26427|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071010|20450U106|CKNO|10162|COMPASS KNOWLEDGE HLDGS INC|3.00
20071010|20451Q104|CODI|12475|COMPASS DIVERSIFIED HOLDINGS S|16.88
20071010|20452J109|COPI|225707|COMPLIANCE SYS CORP COM STK (N|.
20071010|20453F106|CCMI|29254|COMPLETE CARE MEDICAL, INC|.
20071010|20461S108|CPTC|12026|COMPOSITE TECH CORP|1.92
20071010|204914402|CMPD|17850|COMPUMED INC|0.55
20071010|205684103|CHCI|39853|COMSTOCK HOMEBUILDING COMPANIE|1.90
20071010|205859101|COMV|43262|COMVERGE, INC. COM|35.01
20071010|20588Y103|CLLZF|44768|CONNACHER OIL & GAS LIMITED|3.97
20071010|205908106|CHRZ|54574|COMPUTER HORIZONS CORP|0.54
20071010|206708109|CNQR|89167|CONCUR TECHNOLOGIES INC|35.28
20071010|20752L101|CAJT|135100|ConnectAJet.com, Inc. Common S|1.44
20071010|208242107|CONN|414781|CONNS INC|25.59
20071010|20854P109|CNX|25065|CONSOL ENERGY INC|48.10
20071010|209034107|CNSL|15872|CONSOLIDATED COMMNUNICATIONS H|21.21
20071010|209115104|ED|10643|CONSOLIDATED ED INC(HOLDING CO|47.76
20071010|210206108|CLMZF|20800|CONSOLIDATED THOMPSON IRON MIN|6.50
20071010|210313102|CTCT|223435|CONSTANT CONTACT, INC COM|28.36
20071010|21032P102|CPYE|16716|CONSPIRACY ENTMT HLDGS INC|0.04
20071010|21036U107|CNST|134105|CONSTAR INTL INC NEW|4.34
20071010|21038E101|CEP|104575|CONSTELLATION ENERGY PARTNERS|37.15
20071010|21076J103|CNTN|35472|Continan Communications, Inc.|0.03
20071010|21116P101|COBN|4128397|CONTINENTAL BEVERAGE & NUTRITI|.
20071010|21144M104|CFUL|91726|Continental Fuels Inc. Common|0.65
20071010|211919105|CNVR|25622|CONVERA CORPORATION|3.17
20071010|21248E107|CETH|13156|Convergence Ethanol, Inc. Comm|0.09
20071010|21254R208|CVN|14809|CONVERSION SERVICES INTERNATIO|0.19
20071010|212546105|CVTL|40500|CONVERSION TECHNLGS INTL INC|.
20071010|216844100|COOP|14600|COOPERATIVE BANKSHARES INC|17.17
20071010|217202100|CPNO|18279|COPANO ENERGY, L.L.C. REPSNTG|37.51
20071010|217204106|CPRT|71367|COPART INC|36.25
20071010|21727W107|CNIC|38658|COPERNIC INC (CANADA)|3.36
20071010|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.82
20071010|217557107|CRXOF|136467|COPPER RIDGE EXPLORATION INC|0.15
20071010|21839P107|CBAI|202437|CORD BLOOD AMERICA, INC|0.05
20071010|21867L101|CRLD|51842|CORE INTERNATIONAL LIMITED COM|0.07
20071010|21924B104|CLM|102026|CORNERSTONE STRATEGIC VALUE FD|7.68
20071010|21924U102|CRF|23373|CORNERSTONE TOTAL RETURN FUND,|15.70
20071010|219350105|GLW|12289|CORNING INCORPORATED|26.29
20071010|219791100|CRDAF|38233|CORONADO RESOURCES LTD (CDA)|0.75
20071010|22027E409|ETQ|23419|CORRIENTE RESOURCES, INC. COM|4.85
20071010|220524300|COR|10654|CORTEX PHARMACEUTICALS INC|1.80
20071010|22082Q206|HYM|10480|CORTS TR BOEING CO NTS CORP BK|23.55
20071010|220873103|CORS|535295|CORUS BANKSHARES INC|13.29
20071010|221485105|CPWM|137714|COST PLUS INC (OAKLAND,CA)|4.39
20071010|221492101|CULS|99534|COST-U-LESS INC|11.57
20071010|222286106|CTPS|12969|COUNTERPATH SOLUTIONS, INC.|0.41
20071010|222372104|CFC|16340|COUNTRYWIDE FINANCIAL CORPORAT|19.26
20071010|222795106|CUZ|12925|COUSINS PROPERTIES INC|30.16
20071010|222814204|DVW|102369|COVAD COMMUNICATIONS GR INC|0.67
20071010|22282E102|CVA|38192|COVANTA HOLDING CORPORATION|25.60
20071010|224633107|CRDB|10034|CRAWFORD & COMPANY CLASS-B|6.86
20071010|225235308|CRDT|202583|Crdentia Corporation New Commo|0.32
20071010|225310101|CACC|12526|CREDIT ACCEPTANCE CORP (MICH)|24.39
20071010|225401108|CS|14905|CREDIT SUISSE GROUP, ADR|69.24
20071010|225447101|CREE|2901367|CREE INC|29.60
20071010|226270106|CSTJ|23565|CRESTON RESOURCES LTD|0.10
20071010|226534105|CRUGF|17815|CREW GOLD CORP|1.66
20071010|22674T105|CRTX|38429|CRITICAL THERAPEUTICS INC|2.04
20071010|22674V506|CPTH|11740|CRITICAL PATH INC NEW|0.09
20071010|22763R101|CXZ|15350|CROSSHAIR EXPLORATION & MINING|2.00
20071010|22765D100|CRDS|48954|CROSSROADS SYSTEMS INC|0.75
20071010|22765Y104|XTXI|47215|CROSSTEX ENERGY INC|38.07
20071010|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.73
20071010|228411104|CRWN|12175|CROWN MEDIA HOLDINGS INC CL-A|7.92
20071010|228769105|CRXL|17631|CRUCELL N.V. ADS|20.51
20071010|229251103|CINT|1755564|CRYSTAL INTL TRAVEL GROUP COM|.
20071010|229675103|QBIK|52034|CUBIC ENERGY INC|1.07
20071010|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071010|23126R101|CRGN|61344|CURAGEN CORP|1.42
20071010|23129S106|FXB|18753|CURRENCYSHARES BRITISH POUND S|203.80
20071010|23129U101|FXA|15425|CURRENCYSHARES AUSTRALIAN DOLL|90.17
20071010|23130A102|FXY|14958|CURRENCYSHARES JAPANESE YEN TR|85.27
20071010|23130C108|FXE|111440|CURRENCYSHARES EURO TRUST|141.28
20071010|231561101|CW|28154|CURTISS-WRIGHT CORP|51.48
20071010|231624107|CUSIF|154815|CUSAC GOLD MINES LTD|0.11
20071010|231631102|SRV|96119|THE CUSHING MLP TOTAL RETURN F|19.35
20071010|23247M106|CYBL|2383522|CYBERLUX CORPORATION|0.03
20071010|23247T101|CYKN|44963|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071010|23251J106|CYBS|33726|CYBERSOURCE CORPORATION|12.68
20071010|23254K100|CYDI|10450|CYBRDI, INC|0.09
20071010|23254W104|CYPW|14003|CYCLONE POWER TECHNOLOGIES INC|0.25
20071010|23256H105|CYNS|27123|Cygnus Oil and Gas Corporation|.
20071010|23256Y108|CYIO|16449|CYIOS CORP|0.14
20071010|23282B106|CYCR|12421|CytoCore, Inc. Common Stock|0.35
20071010|232824300|CYTO|784365|CYTOGEN CORP COM NEW|0.68
20071010|232825109|CYGX|10201|CYTOGENIX INC|0.25
20071010|232828301|CYTR|149465|CYTRX CORP|3.70
20071010|23283B204|GTF|121509|CYTOMEDIX INC COM NEW|5.09
20071010|23283K105|CYTX|35351|CYTORI THERAPEUTICS, INC. (DE)|6.29
20071010|232946103|CYTC|30100|CYTYC CORPORATION|50.20
20071010|23304Y100|DBSDY|498007|DBS GROUP HOLDINGS LTD SP ADR|61.40
20071010|233162502|DDIC|45085|DDI CORP NEW|6.58
20071010|23324Q202|DNAG|58027|DNAPRINT GENOMICS INC. NEW|.
20071010|233279108|DMTN|26382|D MECATRONICS INC|0.14
20071010|233331107|DTE|16762|DTE ENERGY COMPANY (HLDG CO)|50.04
20071010|23334L102|DSW|29758|DSW INC CL-A COM SHS|25.21
20071010|23338T101|KSM|10675|DWS STRATEGIC MUNI INCOME TRUS|11.51
20071010|23338X102|SRO|10754|DWS RREEF REAL ESTATE FUND, IN|18.01
20071010|23423G105|DAKMF|10000|DAKOTA MINING CORP|.
20071010|234263101|DKSC|99976|Dakshidin Corporation Common S|0.16
20071010|234264109|DAKT|69278|DAKTRONICS INC|31.40
20071010|234311108|DJRT|15147|DALE JARRETT RACING ADVT INC|0.45
20071010|235811106|DCNAQ|927556|DANA CORP|0.28
20071010|236363107|DNSKY|37535|DANSKE BANK A/S SPONS ADR|20.58
20071010|237601109|DCLT|11706|Data Call Technologies, Inc. C|0.10
20071010|23767P109|DDUP|44797|DATA DOMAIN INC (DELAWARE)|38.19
20071010|23804C103|DJSW|24084|DATAJUNGLE SOFTWARE INC|0.30
20071010|239559107|DBRM|12487|DAYBREAK OIL & GAS INC|0.36
20071010|23962Q100|DSTI|231311|DAYSTAR TECHNOLOGIES INC|4.83
20071010|24276R206|DRV|24357|DEBT RESOLVE INC COM STK|2.19
20071010|243586104|DCGN|143440|DECODE GENETICS INC|3.61
20071010|24372A107|DPDW|19081|Deep Down, Inc. Common Stock|1.70
20071010|244632105|DFNS|27935|DEFENSE INDUSTRIES INTL INC|0.59
20071010|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071010|24488U112|DEKWS|51800|DEKANIA CORP WT EXP 02/01/2011|0.87
20071010|246101109|VCF|12009|DEL COLO INSRED MUNI INC FD|16.03
20071010|247126105|DPHIQ|58761|DELPHI CORP|0.48
20071010|247361702|DAL|158748|DELTA AIR LINES INC NEW (DE)|19.59
20071010|247712201|DMXC|16909|Delta Mining & Exploration Cor|0.05
20071010|247918105|DFC|608331|DELTA FINANCIAL CORPORATION|5.40
20071010|24823Q107|DNDN|1200021|DENDREON CORPORATION|7.97
20071010|248356107|DNN|12297|Denison Mines Corp Ordinary Sh|10.84
20071010|24983U104|DMSI|59724|DERMISONICS, INC|0.03
20071010|249908104|DEPO|11293|DEPOMED,INC|2.05
20071010|25030W100|HXM|171684|DESARROLLADORA HOMES DA DE CV|56.69
20071010|25063G204|DSNY|33485|DESTINY MEDIA TECH INC-NEW|0.51
20071010|25064X107|DSTV|64711|Destination Television, Inc. C|0.03
20071010|251566105|DT|31022|DEUTSCHE TELEKOM AG ADS (1ORD)|19.33
20071010|25179M103|DVN|13885|DEVON ENERGY CORP (NEW)|86.07
20071010|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20071010|25278S100|DHCC|11500|DIAMONDHEAD CASINO CORP|2.88
20071010|252787106|DIA|47672|DIAMONDS TRUST SERIES 1|141.57
20071010|253710107|DCFF|115500|Diet Coffee, Inc. Common Stock|0.03
20071010|25389E107|DXN|34802|DigitalFX International, Inc.|2.95
20071010|253903108|DGCO|24161|DIGICORP|0.08
20071010|25429Q110|DIMEZ|12018|DIME BANCORP INC LITIG TRK WTS|0.26
20071010|25454R207|DIO|512403|DIOMED HOLDINGS, INC NEW|0.64
20071010|25459R103|DBYC|2047585|Disability Access Corporation|.
20071010|25459T109|DSBO|12443|Disaboom, Inc. Common Stock|1.35
20071010|25468Y206|DISCB|60162|DISCOVERY HOLDING COMPANY SER|29.25
20071010|254687106|DIS|51941|WALT DISNEY CO-DISNEY COMMON|35.45
20071010|254753106|DYS|18868|DISTRIBUCION SERVICO D&S ADS (|33.68
20071010|25537T105|DCA|13392|DIVIDEND CAP RLTY INCOM ALLOCA|11.78
20071010|25537X106|DCW|13032|DIVIDEND CAPITAL STRATEGIC GLO|16.50
20071010|257386102|DHOM|25689|DOMINION HOMES INC|1.99
20071010|257559104|UFS|10115|DOMTAR CORP COM STK (DE)|8.34
20071010|258094101|DORB|142003|DOR BIOPHARMA INC.|0.55
20071010|25811P886|DRL|12887|DORAL FINANCIAL CORPORATION (N|22.76
20071010|259858108|DOVP|54529|DOV PHARMACEUTICAL, INC|0.23
20071010|26144E101|DRGG|96788|DRAGON INTERNATIONAL GROUP COR|0.08
20071010|26144G106|DKGR|71774|Drake Gold Resources, Inc. Com|.
20071010|261608103|DRC|21978|DRESSER-RAND GROUP INC|40.72
20071010|261932107|LEO|10767|DREYFUS STRATEGIC MUNICIPAL|8.54
20071010|26205U101|DKAM|179166|DRINKS AMERICAS HOLDINGS, LTD|0.57
20071010|26433B107|DUF|181808|DUFF & PHELPS CORP CL A COM ST|19.90
20071010|26441C105|DUK|15761|DUKE ENERGY CORPORATION (HOLDI|19.32
20071010|265338202|DNE|86276|DUNE ENERGY INC NEW|2.07
20071010|265903104|DRRAQ|243028|DURA AUTOMOTIVE SYSTEMS INC|0.06
20071010|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071010|267924108|DYMTF|25964|DYNAMOTIVE ENERGY SYSTEMS CORP|0.99
20071010|26824Y104|EAUI|11437|EAU Technologies, Inc. Common|0.80
20071010|26826M108|ECRO|44752|ECC CAPITAL CORPORATION|0.22
20071010|26841Y103|EDIG|34811|E DIGITAL CORP|0.18
20071010|26852W103|EJ|153685|E HOUSE (CHINA) HOLDINGS LIMIT|27.97
20071010|26874R108|E|81324|ENI SPA ADS (EC REPTG 2 ORD SH|74.23
20071010|26875P101|EOG|112302|EOG RESOURCES,INC|78.26
20071010|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.07
20071010|26884H207|ERUC|22383|ER URGENT CARE HOLDINGS, INC.|0.09
20071010|26884K101|ERFW|194590|ERF WIRELESS INC|0.89
20071010|269279402|XCO|112400|EXCO RESOURCES, INC. COM|16.88
20071010|26928A200|EVVV|56750|EV3 INC.|17.30
20071010|26928R104|EYII|11294|EYI INDUSTRIES INC|.
20071010|26934P100|EZTO|32952|EZ2 COMPANIES INC|.
20071010|26970V102|EGNL|70000|Eagle National Bancorp Inc Com|7.60
20071010|26985R104|EROC|10979|EAGLE ROCK ENERGY PARTNERS, L.|20.79
20071010|269903100|EGLXF|62000|EAGLECREST EXPLORATIONS LTD|0.15
20071010|27031F102|EBOF|5500750|EARTH BIOFUELS, INC.|0.04
20071010|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071010|270321102|ELNK|29202|EARTHLINK INC|7.80
20071010|277461109|EK|193963|EASTMAN KODAK CO|27.72
20071010|27826S103|EVF|17133|EATON VANCE SR INCM TST SBI|8.01
20071010|27827K109|EIV|14165|EATON VANCE INS MUNI BD FD II|14.60
20071010|27827X101|EIM|15412|EATON VANCE INSURED MUNI BOND|15.21
20071010|27827Y109|ENX|14734|EATON VANCE INSURED NY MUNI BO|14.66
20071010|27828H105|EVV|40333|EATON VANCE LTD DUR INCM FD SB|16.61
20071010|27828Q105|EFR|11945|EATON VANCE SR FLTG RATE FUND|16.82
20071010|27828U106|ETO|14653|EATON VANCE TAX-ADVANTAGED GLO|35.27
20071010|27828X100|ETB|19627|EATON VANCE TAX-MANAGED BUY-WR|19.85
20071010|27829G106|ETJ|24500|EATON VANCE-MANAGED DIVERSIFIE|18.95
20071010|27874N105|ELON|28239|ECHELON CORP|29.78
20071010|27875J103|ECFL|2422452|Ecarfly Inc Common Stock|.
20071010|27876C107|EHHA|15110|ECHO HEALTHCARE ACQUISITION CO|7.90
20071010|27885K108|ESFS|16022|Eco-Safe Systems USA, Inc. Com|0.20
20071010|27887U104|ECCI|15312|ECOLOCLEAN INDS INC|.
20071010|27922X105|ESPH|105309|Ecosphere Technologies, Inc. C|0.31
20071010|280597105|DIET|19501|EDIETS.COM INC|4.23
20071010|28201N107|EESH|48111|EESTech, Inc. Common Stock|1.70
20071010|28224N100|EFSF|12908|EFOODSAFETY.COM INC|0.24
20071010|28238P109|EHTH|136630|EHEALTH, INC. COM STK|28.52
20071010|282914100|EGHT|31864|8X8 INC-NEW|1.33
20071010|28335E106|ELNOF|30000|EL NINO VENTURES INC|1.11
20071010|28336L109|EP|43779|EL PASO CORP|17.13
20071010|284683109|EDEX|5820182|ELDORADO EXPL INC|.
20071010|284739109|ELEC|23499|ELEC COMMUNICATIONS CORP|0.26
20071010|285433108|ESRG|18355|ELECTRON SOLAR ENERGY COMMON S|0.92
20071010|285716106|EGMI|130507|ELECTRONIC GAME CARD INC|0.75
20071010|285835104|ESNR|44233|ELECTRONIC SNOR TECHNOLOGY, IN|0.15
20071010|286186101|EGLF|194889|ELEMENT 21 GOLF CO|0.22
20071010|286590203|ELURQ|38202|ELINEAR INC-NEW|.
20071010|28661G105|EGT|738549|ELIXIR GAMING TECHNOLOGIES INC|4.25
20071010|29078T102|EMXC|17447|EMAX HOLDINGS CORPORATION|.
20071010|29081P303|AKOB|14896|EMBOTELLADORA ANDINA S.A. S-B|20.88
20071010|291525103|EMMS|49225|EMMIS COMMUNICATIONS CRP CL A|5.21
20071010|291583201|EMPMY|124165|EMPEROR MINES LTD ADR|0.11
20071010|292505104|ECA|12599|ENCANA CORPORATION|62.67
20071010|29256X107|ENCY|21498|ENCYSIVE PHARMACEUTICALS INC|1.56
20071010|29257A106|ENP|404765|ENCORE ENERGY PARTNERS LP (DE)|21.13
20071010|292577103|EDA|188793|ENDEAVOR ACQUISTION CORP COM S|12.30
20071010|292577202|EDAU|11128|ENDEAVOR ACQUISITION CORP UNIT|18.08
20071010|29258Y103|EXK|43446|ENDEAVOUR SILVER CORP|3.48
20071010|29259F103|ENDE|93930|ENDEVCO INC|0.03
20071010|29259G101|END|16534|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20071010|29259K102|EDXC|490143|ENDEXX CORPORATION|0.02
20071010|292659109|ENER|74908|ENERGY CONVERSION DEVICES INC|25.98
20071010|29266M109|EAS|72260|ENERGY EAST CORP (HOLD CO)|27.56
20071010|29267A104|ENEI|245452|ENER1 INC|0.54
20071010|29267B102|EVSC|64374|ENDOVASC INC (NV)|.
20071010|29267E106|ENXTF|29982|ENERGY EXPLORATION TECHS INC (|5.35
20071010|29268A103|EGDFF|75050|ENERGOLD DRILLING CORP (CDA)|4.02
20071010|29268T102|EFOI|13807|ENERGY FOCUS INC COM STK (DE)|8.35
20071010|29269P109|EII|160161|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20071010|29269P117|EIIWS|159525|ENERGY INFRASTRUCTURE ACQUISIT|1.25
20071010|29273R109|ETP|167240|ENERGY TRANSFER PARTNERS LP|52.79
20071010|292758109|EJXR|28237|Enerjex Resources, Inc. Common|0.77
20071010|292970100|ENSI|41836|ENERGYSOUTH INC|55.22
20071010|293313102|ENHT|20152|ENHERENT CORP.|0.11
20071010|29333E106|EORIF|45500|Enhanced Oil Resources Inc. Or|1.76
20071010|293338109|ENGM|14636|ENIGMA SOFTWARE GROUP, INC|0.24
20071010|293639100|ETM|44898|ENTERCOM COMMUNICATIONS CL-A|21.12
20071010|29364G103|ETR|58519|ENTERGY CORP (NEW)|115.99
20071010|293712105|EFSC|34073|ENTERPRISE FINANCIAL SERVICES|25.83
20071010|293716106|EPE|47787|ENTERPRISE GP HOLDINGS L.P.|35.35
20071010|293792107|EPD|25667|ENTERPRISE PRODS PARTNERS LP|31.74
20071010|29381P102|ENT|102431|ENTERRA ENERGY TRUST TR UTS|2.64
20071010|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071010|29382F103|ENMD|36899|ENTREMED INC|1.31
20071010|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.06
20071010|29383G100|EGI|10489|ENTREE GOLD INC (CANADA)|3.22
20071010|293904108|ENZN|253157|ENZON PHARMACEUTICALS INC|9.01
20071010|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071010|29406L201|EPG|123969|ENVIRONMENTAL POWER CORP NEW|5.10
20071010|29406Q101|EESV|19281|ENVIRONMENTAL ENERGY SERVICES|0.06
20071010|29413C202|ENVI|34493|EnviroResolutions, Inc. Common|1.82
20071010|294264205|EPCT|21364|EPICEPT CORPORATION|1.89
20071010|29427V204|EPCG|905400|EPICUS COMMUNICATIONS GROUP IN|.
20071010|29428R103|EPHC|22774|EPOCH HOLDING CORP|13.82
20071010|29428Y108|EPOI|85481|EPOD INTERNATIONAL INC|0.81
20071010|29441R304|EQPI|10873|EQUICAP INC|0.73
20071010|29605W107|ESCL|57198|ESCALA GROUP INC|2.00
20071010|296074305|ESMC|30912|ESCALON MEDICAL CORP|4.61
20071010|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071010|297602104|ETH|125307|ETHAN ALLEN INTERIORS INC|34.91
20071010|297612103|EHNX|90073|Ethanex Energy, Inc. Common St|0.28
20071010|297903106|ETLT|26001|ETERNAL TECHNOLOGIES GROUP INC|0.73
20071010|29843R100|ESMNF|21500|EURASIAN MINERALS INC|1.50
20071010|298734104|EUGS|10452|EUROGAS INC|0.20
20071010|30023Y105|EAD|18779|EVERGREEN INCOME ADVANTAGE FUN|13.24
20071010|30024B104|EEE|1821762|EVERGREEN ENERGY INC NEW|4.72
20071010|30024H101|EOD|20800|EVERGREEN GLOBAL DIVIDEND OPPO|19.18
20071010|30033R108|ESLR|337399|EVERGREEN SOLAR INC|9.26
20071010|30034Q109|ERH|42021|EVERGREEN UTILITIES AND HIGH I|27.83
20071010|300575206|EWDI|56400821|eWorld Companies, Inc. New Com|.
20071010|30069C108|EXLLF|34287|EXCELLON RESOURCES INC (F)|1.41
20071010|301305108|EXMT|11016|Exchange Mobile Telecommunicat|0.04
20071010|30150T101|EXCS|1873197|EXECUTE SPORTS, INC.|0.02
20071010|30161N101|EXC|15928|EXELON CORPORATION|78.19
20071010|302051206|XIDE|851157|EXIDE TECHNOLOGIES NEW COM|7.28
20071010|30208Q109|EXBX|146500|EXOBOX TECHNOLOGIES CORP.|0.30
20071010|30212P105|EXPE|12436|EXPEDIA, INC.|34.61
20071010|30218U108|XJT|79486|EXPRESSJET HOLDINGS INC|3.45
20071010|30226D106|EXTR|20494|EXTREME NETWORKS INC|3.83
20071010|30231B103|EXXEF|18421|EXXEL ENERGY CORP|0.71
20071010|30231G102|XOM|31881|EXXON MOBIL CORPORATION|92.67
20071010|30247C301|FBCM|39322|FBR CAPITAL MARKETS CORPORATIO|12.83
20071010|302520101|FNB|16326|F N B CORP (PA)|17.70
20071010|302570502|FGE|23502|FPL GROUP CAPITAL JR SUB DEB S|25.90
20071010|302695101|FXEN|11566|FX ENERGY INC|7.89
20071010|303250104|FIC|26724|FAIR ISAAC CORPORATION|37.10
20071010|30609L105|FLCN|19847|Falcon Technologies, Inc. Comm|0.95
20071010|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20071010|307325100|FEEC|250428|FAR EAST ENERGY CORP|1.31
20071010|30739T101|FRLLF|44449|FARALLON RESOURCES LTD|0.75
20071010|313135501|FJCC|23445|FEDDERS CORPORATION (NEW)|0.05
20071010|313400640|FREPRY|16549|FEDERAL HOME LOAN MORTGAGE COR|25.58
20071010|313400657|FREPRX|71537|FEDERAL HOME LN MTG CORP 6.02%|25.00
20071010|313400681|FREPRU|33750|Federal Home Loan Mortgage Cor|23.54
20071010|31423P108|FMN|11104|FEDERATED PREMIER MUNICIPAL IN|15.26
20071010|314261108|FEDP|80000|FEDERATED PURCHASERS INC|0.05
20071010|315293100|FGP|119988|FERRELLGAS PARTNERS LP COM UTS|22.65
20071010|315746107|FDEI|17450|FIDELIS ENERGY INC|.
20071010|31647Q106|FMO|58106|FIDUCIARY/CLAYMORE MLP OPPORTU|23.23
20071010|316700103|FAVE|10742|5TH AVE CHANNEL CORP|0.03
20071010|31678W204|FTBPRA|88563|FIFTH THIRD CAP TR V GTD TR PF|25.59
20071010|317492106|FIF|14391|FINANCIAL FEDERAL CORP|28.51
20071010|31811T209|FBVG|13391|FIRE MOUNTAIN BEV CO NEW|0.02
20071010|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.00
20071010|319383105|BUSE|51542|FIRST BUSEY CORP|23.00
20071010|319439105|FCTR|25317|FIRST CHARTER CORP|30.54
20071010|319829107|FCF|219766|FIRST COMMONWEALTH FINL CORP|11.77
20071010|31983B101|FCBP|89275|FIRST COMMUNITY BANCORP|57.19
20071010|320771108|FMD|60012|FIRST MARBLEHEAD CORP (THE)|39.09
20071010|32190E102|FMSB|26699|FIRST MUTUAL BANCSHARES INC.|26.42
20071010|335889200|FPAFY|1647174|FIRST PACIFIC LTD SPONS ADR|3.83
20071010|336433107|FSLR|22674|FIRST SOLAR, INC. COM|137.22
20071010|33646W100|FSBK|34754|FIRST SOUTH BANCORP INC|27.40
20071010|33717J103|FTXN|95300|1st Texas Natural Gas Company,|0.03
20071010|33733E203|FBT|53546|FIRST TR AMEX BIOTECHNOLOGY IN|26.07
20071010|337344105|QQEW|57799|FIRST TR NASDAQ 100 EQUAL WEIG|24.25
20071010|33735T109|FDD|253636|FIRST TR DJ STOXX SELECT DIVID|31.95
20071010|33763B103|FPFX|52222|FIRSTPLUS FINANCIAL GR INC|0.15
20071010|337636104|FSRX|52000|FIRSTAR EXPLORATION CORP|.
20071010|33765W105|FGOC|51554|Firstgold Corp. Common Stock|0.61
20071010|337907109|FED|166139|FIRSTFED FINANCIAL CORP|53.86
20071010|338125107|FSSIF|13895|FISSION ENERGY CORP COM (CANAD|0.76
20071010|338200108|FPLD|111746|Fittipaldi Logistics, Inc. Com|0.03
20071010|33828U203|FGWIE|237083|5G WIRELESS COMMUNICATIONS INC|.
20071010|33833E103|FEXXF|20500|FJORDLAND EXPLORATION INC.|0.25
20071010|33848T103|FPMC|11040|Flair Petroleum Corporation Co|0.51
20071010|338488109|FLML|55159|FLAMEL TECHNOLOGIES SA ADR|9.54
20071010|339099103|FLE|94552|FLEETWOOD ENTERPRISES INC|9.71
20071010|339371106|FXFL|11839|Flex Fuels Energy, Inc. Common|1.53
20071010|33938T104|FSI|208228|FLEXIBLE SOLUTIONS INT'L INC|1.70
20071010|341140101|FRK|48547|FLORIDA ROCK INDS,INC|63.54
20071010|344229109|FDRA|290994|Foldera, Inc. Common Stock|0.14
20071010|34459U306|FNIX|141256|FONIX CORP NEW|.
20071010|34512E109|FTRS|187663|FOOTHILLS RESOURCES INC|0.99
20071010|345203202|FRPT|624245|FORCE PROTECTION, INC NEW|24.19
20071010|349551101|FFDH|54905|FORTIFIED HOLDINGS CORP. COMMO|0.54
20071010|34956J309|FORSY|40852|FORTIS NL SPONS ADR NEW|38.24
20071010|34958B106|FIG|105654|FORTRESS INVESTMENT GROUP LLC|23.77
20071010|34958D102|FIGI|37453|FORTRESS INTL GROUP INC COM ST|5.75
20071010|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071010|349862300|FORD|11546|FORWARD INDUSTRIES INC|3.13
20071010|349915108|FVITF|18236|FORTUNA SILVER MINES, INC.|2.87
20071010|35063R100|FDRY|82078|FOUNDRY NETWORKS INC|19.57
20071010|351465109|FXPE|228607|Fox Petroleum Inc. Common Stoc|2.56
20071010|35180W107|FCCN|35671|FRANCHSISE CAPITAL CORP|0.02
20071010|351811203|**********|289850|FRANCHISE MGMT INTL INC|.
20071010|35472T101|FTF|35748|FRANKLIN TEMPLETON LTD DUR INC|12.49
20071010|354727208|FKLT|188750|FRANKLIN TELECOMMUNICATION CRP|0.03
20071010|35582U105|FDKE|49085|Fredericks Entertainment, Inc.|0.02
20071010|35645F103|FRH|906324|FREEDOM ACQUISITION HOLDINGS I|12.86
20071010|35645F202|FRHU|26000|FREEDOM ACQUISITION HOLDINGS I|16.95
20071010|356455105|FGOVF|22575|FREEGOLD VENTURES LTD|1.60
20071010|356905208|FMTPR|10931|FREMONT GENERAL FIN 1 9%(TOPRS|16.71
20071010|357288109|FMT|29942|FREMONT GENERAL CORP|3.76
20071010|35903Q106|FRG|313994|FRONTEER DEVELOPMENT GROUP INC|11.85
20071010|359059102|FRNT|18445|FRONTIER AIRLINES HOLDINGS INC|6.77
20071010|35907K105|FTBK|66717|FRONTIER FINL CORP|24.50
20071010|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071010|359523107|FTEK|588651|FUEL TECH, INC. COMMON STK|28.39
20071010|35966Q100|FCLE|66472622|FULL CIRCLE IMAGE INC|.
20071010|360271100|FULT|20988|FULTON FINL CORP|14.94
20071010|360921100|FBN|22479|FURNITURE BRANDS INT'L INC|13.59
20071010|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071010|36113C101|FSIN|27073|Fushi International, Inc. Comm|14.81
20071010|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071010|362252207|GRUS|73172|GREM USA COM STK NEW (NV)|.
20071010|36242H104|GDV|70136|GABELLI DIVIDEND & INCOME TRUS|22.11
20071010|36244N109|GGN|15059|GABELLI GLOBAL GOLD, NATURAL R|29.35
20071010|362553109|GADZQ|1313709|GADZOOKS INC|.
20071010|362607301|GFA|43149|GAFISA S.A. SPONSORED ADR REPS|33.20
20071010|36298M106|GSCT|206853|GS CleanTech Corporation Commo|.
20071010|36298Q107|GSEG|130370|GS Energy Corporation Common S|.
20071010|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071010|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.60
20071010|36466X207|GMFX|443761|GameZnFlix, Inc. New Common St|0.05
20071010|36467T106|GRS|10138|GAMMON GOLD INC|11.12
20071010|36471P108|GMTN|113808|GANDER MOUNTAIN CO|5.71
20071010|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.55
20071010|366652105|GRUA|24995|GARUDA CAPITAL CORP|0.02
20071010|367299104|GST|32768|GASTAR EXPLORATION LTD|1.50
20071010|367348109|GHS|24657|GATEHOUSE MEDIA INC COM STK|12.44
20071010|368287207|OGZPY|310683|O A O Gazprom Sponsored ADR (R|47.50
20071010|368706206|GNLB|16917|GENELABS TECHNOLOGIES INC NEW|2.05
20071010|369622469|GEG|30212|GENERAL ELECTRIC CAP CORP NTS|24.45
20071010|369622477|GER|40120|GENERAL ELECTRIC CAPITAL CORP|25.85
20071010|369622519|GEC|17000|GENERAL ELEC CAP CORP 6.10% PU|24.55
20071010|370334104|GIS|18289|GENERAL MILLS INC|58.36
20071010|370442105|GM|204350|GENERAL MOTORS CORP|38.33
20071010|370853103|GSI|127706|GENERAL STEEL HOLDINGS, INC.|12.56
20071010|371485103|GNBT|94814|GENEREX BIOTECHNOLOGY CORP|1.49
20071010|37184Q102|GTEC|619419|GENESIS TECHNOLOGY GROUP INC|0.31
20071010|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071010|371924101|GNOLF|48093|GENOIL INC (F)|0.59
20071010|371937103|GXMLF|53500|GEODEX MINERALS LTD|0.74
20071010|371939109|GXEXF|333891|GEOLOGIX EXPLORATIONS INC (CAN|1.80
20071010|37229P507|GTOP|733529|GENITOPE CORP|3.45
20071010|37245M504|GNTA|126164|GENTA INC COM STK (DE)|1.28
20071010|37245X203|GETI|49914|GENTEK INC NEW|36.09
20071010|37246C109|GNVC|50499|GENVEC INC|2.39
20071010|37248H304|GPR|16843|GEOPETRO RESOURCES CO|4.00
20071010|372481101|GFME|199965|GEORGE FOREMAN ENTERPRISES, IN|3.35
20071010|37249T109|GGR|57346|GEOGLOBAL RESOURCES INC|3.78
20071010|37250B104|GENT|37868|GENTIUM SPA ADS|22.80
20071010|37250R109|GPHYF|15998|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071010|372917104|GENZ|212901|GENZYME CORP|69.30
20071010|373200203|GGC|10923|GEORGIA GULF CORP|12.99
20071010|373334531|GPD|16209|GEORGIA POWER CO SR NT SER O|23.62
20071010|373626100|GGVTF|239996|GEORGIA VENTURES INC|0.48
20071010|374163103|GERN|31481|GERON CORP|8.19
20071010|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20071010|37517W107|GGBM|23637|GIGABEAM CORP|4.24
20071010|376343109|GRSR|10500|GIRASOLAR INC COM STK|0.30
20071010|376535100|GLAD|32694|GLADSTONE CAPITAL CORPORATION|20.00
20071010|377903109|GLE|12050|GLENCAIRN GOLD CORPORATION|0.19
20071010|378973408|GSAT|1388706|GLOBALSTAR, INC COM STK|6.89
20071010|378977102|GBDX|872832|GLOBAL DIAMOND EXCHANGE INC.|.
20071010|378979108|GTLT|39279|Global Telecom & Technology, I|1.56
20071010|37933T209|GBGD|37100|GLOBAL GOLD CORP NEW|0.60
20071010|37935E101|GLOB|255131|GLOBAL MED TECHNOLOGIES INC|1.35
20071010|379399108|GLBT|4100000|GLOBALNET CORPORATION|.
20071010|37940G109|GSB|267299|GLOBALSCAPE INC|5.35
20071010|379405301|GBJT|124529|GLOBAL TRANSNET CORPORATION NE|.
20071010|37941U404|GBNS|11570|GLOBAL BUSINESS SVCS INC NEW|0.10
20071010|379414105|GLA|23900|GLOBAL LOGISTICS ACQUISTION CO|7.90
20071010|379437106|GWSO|21790|GLOBAL WARMING SOLUTION INC (O|1.15
20071010|37944W209|GBMR|3760054|Global Matrechs, Inc. New Comm|.
20071010|37944Y106|GLBM|128335|GLOBAL MARINE LIMITED|.
20071010|37945C202|GBRC|282610|Global Resource Corporation Ne|1.73
20071010|37945U103|GOCPF|12862|GLOBAL COPPER CORP COM SHS (CA|3.02
20071010|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071010|37958G108|GENV|56842|GLOBETECH ENVIRONMENTAL INC|0.04
20071010|379887102|GLOW|101352|GLOWPOINT INC|0.65
20071010|379890106|GLUU|40815|GLU MOBILE INC COM STK (DE)|9.64
20071010|38045R107|GOL|27395|GOL LINHAS AEREAS INTELIGENTES|25.79
20071010|38055D105|GDCRF|10500|GOLD CANYON RES INC (F)|0.55
20071010|38058A108|GCMN|21052|Gold Crest Mines, Inc. Common|0.22
20071010|38060Q109|CGHRF|356059|GOLD HAWK RESOURCES INC (F)|0.52
20071010|38068N108|GRZ|16970|GOLD RESERVE INC CL-A|4.70
20071010|38068T105|GORO|72642|GOLD RESOURCE CORPORATION COM|3.80
20071010|380709105|GDRHA|195650|GOLDROCK HOLDINGS,INC CLASS A|0.02
20071010|38074R101|GDSJF|75715|GOLD SUMMIT CORPORATION|0.17
20071010|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|0.25
20071010|38076R109|GBKVF|104822|GOLDBROOK VENTURES INC|0.40
20071010|380795104|GAPJ|38384|Golden Apple Oil & Gas, Inc. C|0.07
20071010|380932103|GBRIF|587400|GOLDEN BAND RESOURCES INC (F)|0.48
20071010|380961102|MYNG|883416|GOLDEN EAGLE INTL INC|.
20071010|381149103|GPXM|89712|GOLDEN PHOENIX MINERALS|0.29
20071010|38119T104|GSS|250778|GOLDEN STAR RESOURCES LTD|4.18
20071010|38144X500|GSPRB|14489|GOLMAN SACHS GP INC (THE) DEP|24.18
20071010|38145J104|GMEXE|75700|GoldMountain Exploration Corpo|0.25
20071010|381536101|GSPG|20002517|GOLDSPRING INC.|.
20071010|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071010|382410405|GDP|204820|GOODRICH PETROLEUM CORP(NEW)|32.92
20071010|384632105|GFIHQ|20964|GRAHAM-FIELD HEALTH PRDS INC|.
20071010|384871109|GKK|17850|GRAMERCY CAPITAL CORP|26.16
20071010|38500T101|GTRE|91457|GRAN TIERRA ENERGY INC|1.62
20071010|385420203|GMSC|1158064|Grand Entertainment & Music In|.
20071010|38724Q107|GCFB|26015|GRANITE CITY FOOD & BREWERY LT|4.23
20071010|388707101|GOJO|19762|GRAPHON CORPORATION|0.15
20071010|389374109|GPMIJ|108866|Gray Publishing and Media Inc|0.05
20071010|390124105|GBN|502350|GREAT BASIN GOLD LTD|3.15
20071010|390528107|GFLB|26800|Great Florida Bank (FL) Class|11.75
20071010|391022209|GNNS|109592|Great Northern Oilsands, Inc.|.
20071010|39115T106|GPRLF|19850|GREAT PANTHER RES LTD|1.46
20071010|39167H109|GCHC|103407|GREATER CHINA CORP|0.18
20071010|393411103|GSPI|10130|GREEN STAR PRODS INC|0.04
20071010|393609102|GRCO|24409|GREENBELT RES CORP NV)|0.08
20071010|393657101|GBX|72686|GREENBRIER COMPANIES INC (THE)|26.40
20071010|395259104|GHL|116894|GREENHILL & CO INC COM STK|69.04
20071010|39530P309|GRLC|19273|GREENLAND CORP NEW|.
20071010|398163105|GFCI|149987|GRIFCO INTERNATIONAL, INC|.
20071010|399449107|GDNNY|122435|GROUPE DANONE ADS(RP1/5 COM FF|15.62
20071010|400131306|GMK|129879|GRUMA SAB DE C V ADS(RP 4 B SH|13.88
20071010|40049J206|TV|765001|GRUPO TELEVISA SA GDS (REPTG 5|25.64
20071010|400491106|SIM|94123|GRUPO SIMEC S.A.B. DE CV ADR|10.70
20071010|40052B108|GTXI|19020|GTX INC DEL|18.19
20071010|40052D104|GRXI|785416|GTREX CAPITAL INC|.
20071010|40066G101|GZGT|46113|GuangZhou Global Telecom, Inc.|0.91
20071010|400910402|GDTI|12167|GUARDIAN TECHNOLOGIES INTL INC|0.74
20071010|402040109|GTRC|2730751|GUITAR CENTER INC|62.87
20071010|40251W101|GUFR|10898|GULF RESOURCES INC|4.00
20071010|403777105|GYMB|10254|GYMBOREE CORP (THE)|37.04
20071010|40428H888|HBAPRG|15072|HSBC USA INC DEP SHS REPSTG 1/|25.50
20071010|404280406|HBC|144860|HSBC HOLD PLC ADS (REP 5 ORD)|97.00
20071010|404280604|HBCPRA|50394|HSBC HOLDINGS, PLC ADR SER A R|22.98
20071010|40429C300|HTN|12900|HSBC FINANCE CORP 6% NTS DUE 1|23.20
20071010|40431N104|HSWI|92169|HSW INTERNATIONAL, INC. COM|7.16
20071010|404369100|HTRE|36050|H3 ENTERPRISES, INC.|0.07
20071010|404450108|HABE|42088|HABER INC|0.25
20071010|406216101|HAL|26936|HALLIBURTON CO COM|39.46
20071010|40637E106|HTHO|1185452|Halo Technology Holdings, Inc.|.
20071010|40637H109|HALO|14307|HALOZYME THERAPEUTICS INC|8.64
20071010|409583101|HLXH|11535|HAMPTONS LUXURY HOMES INC COMM|0.09
20071010|40963P105|HNAB|41794|HANA BIOSCIENCES INC|1.37
20071010|409900107|HKFIQ|27063|HANCOCK FABRIC INC|1.64
20071010|41013P749|HTY|172242|HANCOCK JOHN INVT TR TAX ADVAN|20.15
20071010|41013U102|DIV|18160|JOHN HANCK PATRIOT SEL DVD TST|12.83
20071010|41013X106|HPF|23314|JOHN|21.93
20071010|410247209|ZVUEXXXX|56513|HANDHELD ENTERTAINMENT INC COM|3.45
20071010|411307101|HNSN|318987|HANSEN MEDICAL, INC. COM|31.81
20071010|411310105|HANS|55804|HANSEN NATURAL CORP|64.72
20071010|411357106|HAPN|25000|HAPC INC COM STK|5.62
20071010|411357114|HAPNW|144612|HAPC INC WTS 04/11/2011|0.25
20071010|41145X115|HACWS|249900|HABOR ACQUISITION CORP WTS 04/|0.23
20071010|41164A103|HTDS|25259|HARD TO TREAT DISEASES INC|.
20071010|414540203|HXPN|28530|HARRIS EXPORATION INC NEW|0.20
20071010|418756102|HKBV|164409|HAT TRICK BEVERAGE INC.|.
20071010|41901P108|HWYI|25000|HATHAWAY INC|.
20071010|419870100|HE|21955|HAWAIIAN ELECTRIC INDUSTRIES|22.71
20071010|42210P102|HW|74100|HEADWATERS INCORPORATED|15.25
20071010|42217K106|HCN|90561|HEALTH CARE REIT INC|45.91
20071010|42226E109|HHD|72244|DIAGNOSTICS EXCHANGE TD FD HLT|34.61
20071010|42226Q102|HSXI|17951|HealthSonix, Inc. Common Stock|0.20
20071010|42234Q102|HTLF|10592|HEARTLAND FINANCIAL USA INC|21.56
20071010|42235N108|HPY|137387|HEARTLAND PAYMENT SYSTEMS, INC|27.95
20071010|42235Q200|HTOG|15125|HEARTLAND OIL & GAS CORP NEW (|0.56
20071010|42279M107|HLYS|52411|HEELYS, INC. COM|7.89
20071010|42279X103|HCCF|24008|HEE CORPORATION COMM STK|.
20071010|422806109|HEI|15181|HEICO CORP|53.78
20071010|423691104|HEM|152582|HEMOSENSE, INC.|15.33
20071010|42550U109|HENKY|116348|HENKEL KGAA SPONS ADR|44.48
20071010|42689P104|HPLF|48026|HEPALIFE TECHNOLOGIES INC|0.71
20071010|42804T106|CUBA|52403|HERZFELD CARIBBEAN BASIN FUND|13.05
20071010|42804T999|**********|57649|HERZFELD CARIBBEAN RTS (SPIN O|.
20071010|42809H107|HES|15908|HESS CORPORATION|66.03
20071010|428236103|HPQ|280220|HEWLETT-PACKARD CO|52.46
20071010|42841A102|HITW|320500|Hi-Tech Wealth Inc. Common Sto|2.70
20071010|429644107|HGHAF|32000|High Arctic Energy Svcs Inc Co|1.58
20071010|429808108|HVAE|2696557|High Velocity Alternative Ener|.
20071010|42982Y109|HBRF|10796|HIGHBURY FINANCIAL INC|4.70
20071010|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.69
20071010|430880203|HIAU|40900|HIGHLANDS ACQUISITION CORP, UN|10.02
20071010|431232206|HSVLY|16961|HIGHVELD STL&VANADIUM ADR|18.97
20071010|431466101|HINT|169307|HILL INTERNATIONAL, INC|9.14
20071010|433245107|HORT|10900|HINES HORTICULTURE INC|0.70
20071010|433550100|HRSH|28520|HIRSCH INTL CORP CL-A|2.33
20071010|434712105|HOKU|328880|HOKU SCIENTIFIC, INC.|10.01
20071010|435902101|HEPH|108088|HOLLIS-EDEN PHARM INC|2.48
20071010|437076102|HD|91027|HOME DEPOT INC|33.80
20071010|43713W107|HMIN|25521|HOME INNS & HOTELS MANAGEMENT,|35.93
20071010|437355100|HSOA|2111270|HOME SOLUTIONS OF AMERICA INC|3.59
20071010|43738R109|HMBN|27528|HOMEBANC CORP COM|0.03
20071010|43738R208|HMBNP|13786|HOMEBANC CORP 10% SER A CUM PF|0.65
20071010|43741L206|HPMEF|12298|HOMELAND PRECIOUS METALS CORP|0.26
20071010|43741Q205|HOMS|1364240|HOMELAND SECURITY CAPITAL CORP|0.11
20071010|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071010|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071010|441342102|HWBI|36959|HOT WEB INC COM|.
20071010|441924107|HLKMF|28400|HOUSTON LAKE MINING INC (F)|0.61
20071010|442487203|HOV|2388354|HOVNANIAN ENTERPRISES INC|12.06
20071010|443304100|HNP|188260|HUANENG PWR INTL ADR(40 ORD-N)|50.15
20071010|443683107|HCBK|51966|HUDSON CITY BANCORP INC|15.94
20071010|443793104|HDHL|11606|HUDSON HOLDING CORP|0.35
20071010|44485X109|HBSC|133244|HUMAN BIOSYSTEMS|0.02
20071010|444859102|HUM|83594|HUMANA INC|71.65
20071010|447011107|HUN|23453|HUNTSMAN CORPORATION|27.00
20071010|44860H109|HYBT|21923|HYBRID TECHNOLOGIES, INC.|2.05
20071010|44887L109|HYHY|22136|Hydrogen|3.00
20071010|44887Q108|HYDG|15996|HYDROGEN CORP|2.78
20071010|448882100|HYGS|164223|HYDROGENICS CORP-CORP HYDROGEN|1.21
20071010|448954107|HDY|23141|HYPERDYNAMICS CORP|2.68
20071010|44914Y207|HYPF|17025|HYPOWER FUEL INC NEW|0.07
20071010|44919F104|HYTM|296415|HYTHIAM INC|7.45
20071010|449236207|IBIN|51508|IBSG International, Inc. New C|1.70
20071010|44924K106|ICBM|915061|ICBS LTD COM STK|.
20071010|44930K108|ICOG|34739|ICO GLOBAL COMM HLDGS LTD DE C|4.20
20071010|44930M203|ICOP|21118|ICOP DIGITAL, INC. NEW|6.67
20071010|449394105|IDMI|29582|IDM PHARMA, INC.|1.55
20071010|44949L105|IECE|13800|IEC ELECTRONICS CORP|2.49
20071010|449623107|IHP|13718|IHOP CORP|66.47
20071010|449683101|IMFI|18000|I M F INC|.
20071010|44973V102|IMAHF|27000|I-MINERALS INC|0.67
20071010|44977W106|PPR|36464|ING PRIME RATE TST SBI|7.03
20071010|449788108|IIA|31421|ING CLARION REAL ESTATE INCM F|16.95
20071010|44982T106|IPEX|34500|IPEX, INC. (NEVADA)|.
20071010|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071010|45070D101|ITUI|182601|I2 TELECOM INTERNATIONAL INC|0.16
20071010|450941109|ICPR|69501|ICP Solar Technologies Inc. Co|3.00
20071010|451034201|IWEB|27537|ICEWEB INC NEW|0.61
20071010|451272306|GMOXXXX|77386|IDAHO GEN MINES INC|7.90
20071010|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071010|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071010|451695100|IGNE|23455|IGENE BIOTECHNOLOGY INC|0.02
20071010|451698104|IGAI|1334287|IGIA INC|.
20071010|45170U201|INXR|100184021|IFINIX CORP NEW|.
20071010|45170V100|IELM|780671|IELEMENT CORP COM|.
20071010|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071010|452439201|DISK|436300|IMAGE ENTERTAINMENT INC|4.28
20071010|452441207|IGSS|30000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20071010|45245E109|IMAX|48325|IMAX CORPORATION|4.72
20071010|45247Q100|IIG|465613|IMERGENT INC|24.17
20071010|45248C100|IMJX|624152|IMAGEXPRESS INC|.
20071010|45248E304|ICRP|15634|IMCOR PHARMACEUTICAL CO NEW|0.02
20071010|452519101|IMM|24232|IMMTECH PHARMACEUTICALS, INC.|8.31
20071010|452521107|IMMR|14041|IMMERSION CORP|17.90
20071010|452536105|IMUC|10098|ImmunoCellular Therapeutics, L|0.95
20071010|45254P102|IMH|506181|IMPAC MORTGAGE HLDGS INC|1.58
20071010|45256N204|IPEI|150010|IMPERIA ENTMT INC|.
20071010|45257A102|ISVLF|16549|IMPACT SILVER CORP (CDA)|1.74
20071010|45260A107|IMMC|53126|IMMUNICON CORP|1.23
20071010|45320R108|IMX|12440|IMPLANT SCIENCES CORP|1.90
20071010|453365207|ICNT|22500|INCOMNET INC|.
20071010|45408X118|IGCWS|32244|INDIA GLOBALIZATION CAPITAL, I|0.54
20071010|454089103|IFN|144622|INDIA FUND INC (THE)|56.35
20071010|455688101|IDGG|178225|Indigo-Energy, Inc. Common Sto|0.25
20071010|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071010|456261304|IDSM|41889|INDUSTRIAL MINERALS INC NEW|0.18
20071010|456277102|INTK|38914|INDUSTRIAL NANOTECH INC|0.21
20071010|456607100|IMB|2656980|INDYMAC BANCORP,INC.|21.74
20071010|45664X109|IFOX|165459|INFOCROSSING INC|18.70
20071010|45665G303|INFI|69848|INFINITY PHARMACEUTICALS INC C|9.70
20071010|45666X305|IWWIE|63040|INFORM WORLDWIDE HOLDINGS INC|1.85
20071010|45667G103|INFN|23839|INFINERA CORPORATION COMMON ST|25.08
20071010|45667P103|INNX|17060|INFINITE NETWORKS CORP|0.04
20071010|45669R503|IACH|11456|INFORMATION ARCHITECTS CORP NE|.
20071010|45675Y112|IIIWS|12612|INFORMATION SERVICES GROUP INC|1.06
20071010|45677U100|IFMX|42741|INFORMEDIX HLDGS INC|0.25
20071010|45677V108|ISHM|19187|INFOSEARCH MEDIA, INC|0.13
20071010|45678T201|INSP|13246|INFOSPACE INC COM NEW|19.39
20071010|456781103|IFSG|86075|INFOSMART GROUP, INC COM STK|0.38
20071010|456837103|ING|18453|ING GROEP NV ADS (BEAR DEP RCT|45.94
20071010|45684Q100|IID|196421|ING INTERNATIONAL HIGH DIVIDEN|19.95
20071010|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071010|456910306|IMCI|43063|INFINITE GROUP INC|0.48
20071010|45769N105|ISSC|111182|INNOVATIVE SLTS & SUPPORT INC|20.42
20071010|457694107|INRA|23082|Innova Robotics and Automation|0.02
20071010|45771Q104|IXSBF|19340|INNEXUS BIOTECHNOLOGY INC|0.30
20071010|45772G105|INPC|118198|INPHONIC INC|2.15
20071010|45772J109|IRMGF|11088|INSPIRATION MINING CORP|4.15
20071010|45773P104|IRBL|283135|INROB TECH, LTD|0.19
20071010|45776H208|ISCR|234579|instaCare Corp. New Common Sto|0.04
20071010|457985208|IART|34354|INTEGRA LIFESCIENCES HLDGS CP|48.16
20071010|458140100|INTC|151274|INTEL CORP|25.84
20071010|458168101|ITLI|13409|Intelligentias, Inc. Common St|1.19
20071010|45822W100|ILNSE|24566|INTELLECT NEUROSCIENCES INC CO|0.40
20071010|45822X108|ILVG|14753|INTELLIGENT LIVING CORP. COMMO|.
20071010|45823C103|ITLV|192405|Intelective Communications, In|.
20071010|45839P106|IMTS|17593|INTERACTIVE MOTORSPORTS & ENTM|.
20071010|45839W200|IHGR|72413|Interact Holdings Group, Inc.|.
20071010|458396124|IAQGW|39500|InterAmerican Acquisition Grou|1.11
20071010|45840F105|ISWI|16322|INTERACTIVE SYSTEMS WORLDWIDE|0.27
20071010|458786100|IN|128394|INTERMEC, INC.|25.04
20071010|45890H209|IANU|11500|INTER-ATLANTIC FINANCIAL, INC.|8.05
20071010|458977204|ITMSF|196740|INTERMAP TECH CORP CL-A|7.03
20071010|459039103|IAUS|14142|INTL AUTOMATED SYS|0.93
20071010|459200101|IBM|16770|INTL BUSINESS MACHINES CORP|118.30
20071010|45928H106|ICO|228073|INTERNATIONAL COAL GROUP INC|5.08
20071010|45938M103|SASN|10661|INT'L COSMETICS MARKETING CO.|.
20071010|45951A101|IFLI|85926|International Fight League, In|0.62
20071010|45952R202|IFDG|22331|INTERNATIONAL FOOD PRODUCTS GR|.
20071010|45953X208|IFUE|25066|INTERNATIONAL FUEL TECH|0.28
20071010|45972C102|INIS|38595|INTERNATIONAL ISOTOPES INC|0.70
20071010|459959102|IPBXF|10237|INTERNATIONAL PBX VENTURES (F)|0.46
20071010|46004U102|INLM|31110|INTERNATIONAL MONETARY SYSTEMS|0.62
20071010|46018A100|IPWG|104698|INTERNATIONAL POWER GROUP LTD|0.12
20071010|46023R106|IRNG|10950|INTERNATIONAL RANGER CORP|0.03
20071010|460277106|ROY|28810|INTERNATIONAL ROYALTY CORP (CD|6.96
20071010|460378102|ISCO|65691|International Stem Cell Corpor|1.20
20071010|46051L104|THM|59721|INTL TOWER HILL MINES LTD|2.48
20071010|46059T109|IIJI|28586|INTERNET INITIATIVE JPN INC AD|9.45
20071010|460615107|IPLY|10399|INTERPLAY ENTERTAINMENT CORP|0.08
20071010|46069S109|ISIL|371203|INTERSIL CORP CL-A|32.43
20071010|46072H108|IBCIQ|218211|INTERSTATE BAKERIES CORP|0.32
20071010|460951106|IOC|1588435|INTEROIL CORP (F)|23.50
20071010|460983109|ITPDE|31224|INTREPID HOLDINGS INC|0.04
20071010|461142101|INTV|34894|INTERVOICE INC NEW|9.79
20071010|461148108|IVAC|41146|INTEVAC INC|17.12
20071010|46115H107|ISNPY|25786|INTESA SANPAOLO SPA SPONS ADR|47.25
20071010|46119F107|INGN|195298|INTROGEN THERAPEUTICS INC|4.24
20071010|461194102|IESV|33685|INTERPID TECHNOLOGY & RESOURCE|0.04
20071010|461202103|INTU|53768|INTUIT INC|32.23
20071010|46127U104|IVZXXXX|18940|INVESCO PLC ADS|29.59
20071010|46146P102|ISBC|27136|INVESTORS BANCORP INC|14.93
20071010|461730103|IRETS|16839|INVESTORS REAL ESTATE TR SBI|11.47
20071010|46185W109|INXI|46311|INX, INC.|15.12
20071010|46187P102|IZON|27394|INZON CORP (CANADA)|0.20
20071010|462070103|IOTN|299775|IONATRON INC|3.98
20071010|46261V108|IPAS|31832|IPASS INC|4.18
20071010|46263G109|IPZE|10100|IPITIMIZE INC|0.20
20071010|46267Q103|IRE|10780|GOVERNOR-BK OF IRELND ADS(4ORD|78.55
20071010|462726100|IRBT|99476|IROBOT CORPORATION|19.73
20071010|464274109|ISBL|78150|Ise Blu Equity Corp Common Sto|.
20071010|464285105|IAU|129028|ISHARES COMEX GOLD TRUST|72.75
20071010|464286103|EWA|212939|ISHARES MSCI AUSTRALIA IDX FD|33.06
20071010|464286400|EWZ|15433|ISHARES MSCI BRAZIL|79.28
20071010|464286665|EPP|28024|ISHARES PACIFIC EX-JAPAN INDEX|173.40
20071010|464286707|EWQ|303923|ISHARES MSCI FRANCE INDEX FD|39.15
20071010|464286731|EWT|10108|ISHARES MSCI TAIWAN INDEX FUND|17.69
20071010|464286749|EWL|279767|ISHARES MSCI SWITZERLND IDX FD|27.28
20071010|464286764|EWP|761957|ISHARES MSCI SPAIN INDEX FD|61.55
20071010|464286772|EWY|359720|ISHS MSCI SOUTH KOREA IDX FD|72.00
20071010|464286814|EWN|27427|ISHARES MSCI NETHERLNDS IDX FD|32.53
20071010|464286822|EWW|10851|ISHS MSCI MEXICO(FREE)IDX FD|62.10
20071010|464286830|EWM|1180694|ISHS MSCI MALAYSIA(FREE)IDXFD|12.30
20071010|464286871|EWH|1758417|ISHARES MSCI HONG KONG IDX FD|22.01
20071010|464287192|IYT|15824|ISHARES DOW JONES TRANSP AVG I|89.39
20071010|464287226|AGG|22050|ISHARES LEHMAN U.S. AGGR BOND|99.44
20071010|464287234|EEM|10549|ISHARES MSCI EMERGING MARKETS|157.82
20071010|464287275|IXP|78684|ISHARES S&P GLOBAL TELECOMMUNI|78.05
20071010|464287291|IXN|47645|ISHARES S&P GLOBAL INFORMATION|68.61
20071010|464287432|TLT|86632|ISHARES 20+ YEAR TREASURY INDE|88.10
20071010|464287515|IGV|20257|ISHARES S&P GSTI SOFTWARE INDE|52.37
20071010|464287580|IYC|138693|ISHARS DJ US COSUMER SERVICES|69.31
20071010|464287630|IWN|28420|ISHARES RUSSELL2000 VAL IDX FD|80.33
20071010|464287655|IWM|602217|ISHARES RUSSELL 2000 INDEX|84.18
20071010|464287671|IWZ|85213|ISHARES RUSSELL 3000 GWT IDX F|51.55
20071010|464287697|IDU|38600|ISHARES DJ US UTIL SECT IDX FD|100.64
20071010|464287739|IYR|81769|ISHARES DJ US REAL EST IDX FD|80.36
20071010|464288414|MUB|95056|ISHARES S&P NATL MUNI BOND FUN|100.50
20071010|464288422|WPS|24658|ISHRS TR S&P WORLD EX-US PPTY|55.56
20071010|464288448|IDV|170585|ISHARES DOW JONES EPAC SELECT|52.17
20071010|464288513|HYG|59187|ISHARES TR IBOXX $ HIGH YIELD|104.33
20071010|464288596|GBF|18127|LEHMAN GOVT CR BD FD ISHARES T|99.96
20071010|464288604|JKK|11043|ISHARES MORNINGSTAR SMALL GROW|87.75
20071010|464288612|GVI|48085|LEHMAN INTER GOVT CR BD FD ISH|100.41
20071010|464288646|CSJ|12064|LEHMAN 1-3 YR CR BD FD ISHARES|100.28
20071010|464288661|IEI|25283|LEHMAN 3-7 YR TREAS BD FD ISHA|101.61
20071010|464288695|MXI|143614|ISHARES S&P GLOBAL MATERIALS S|80.50
20071010|464288729|EXI|302281|ISHARES S&P GLOBAL INDUSTRIALS|68.25
20071010|464288737|KXI|11024|ISHARES S&P GLOBAL CONSUMER ST|60.72
20071010|464288752|ITB|717731|ISHARES TR DOW JONES US HOME C|22.03
20071010|464288810|IHI|91957|ISHARES TR DOW JONES US MEDICA|61.98
20071010|464288828|IHF|17312|ISHARES TR DOW JONES US HEALTH|59.27
20071010|46432L104|ISLN|473928|ISILON SYSTEMS, INC. COM|6.02
20071010|46489V104|ISR|128108|ISORAY INC|3.25
20071010|465733103|ITNS|15012|ITONIS, INC. COM STK|1.03
20071010|465743102|ITRO|86247|ITRONICS INC|.
20071010|465927101|JNRRF|10454|JNR RESOURCES INC (F)|2.62
20071010|46600W106|IXYS|10387|IXYS CORP (DEL)|10.98
20071010|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071010|466090107|JASO|49806|JA SOLAR HOLDINGS CO., LTD. AD|41.35
20071010|46612H402|JCG|31404|J. CREW GROUP, INC.|43.86
20071010|46612J507|JDSU|24964|JDS UNIPHASE CANADA LTD COMMON|15.77
20071010|46626X203|JPMPRX|17490|JP MORGAN CHASE CAPITAL XII TR|23.73
20071010|466313103|JBL|12268|JABIL CIRCUIT INC|22.03
20071010|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.25
20071010|470084104|JGAC|32373|Jaguar Acquisition Corporation|6.62
20071010|47023A101|JMBA|28788|JAMBA, INC. COM STK|7.40
20071010|470355207|JRCC|140614|JAMES RIVER COAL NEW|7.10
20071010|47109U104|JOF|130912|JAPAN SMALLER CAPITALIZATION F|11.30
20071010|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071010|471894105|JAV|21447|JAVELIN PHARMACEUTICALS, INC.|5.06
20071010|47214E110|JAZWS|14920|JAZZ TECHNOLOGIES INC WTS 3/15|0.43
20071010|472147107|JAZZ|14043|JAZZ PHARMACEUTICALS INC COM S|13.43
20071010|477143101|JBLU|462233|JETBLUE AIRWAYS CORPORATION|9.26
20071010|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|2.48
20071010|47759H114|JKAWS|25743|JK ACQUISTION CORP WTS DUE 4/1|0.40
20071010|478160104|JNJ|44001|JOHNSON AND JOHNSON|66.25
20071010|478366107|JCI|125013|JOHNSON CONTROLS INC|39.94
20071010|48023P106|JSDA|128149|JONES SODA CO|12.30
20071010|480838101|JOSB|26383|JOS A BANK CLOTHIERS INC|32.88
20071010|481138105|JRC|370295|JOURNAL REGISTER CO|2.74
20071010|481165108|JOYG|17321|JOY GLOBAL INC|51.94
20071010|481228203|JPMPRP|37728|JPMORGAN CHASE CAP XVI 6375 TR|23.86
20071010|48123A207|JPMPRS|19280|JPMORGAN CHASE CAP XIX CAP SEC|24.34
20071010|48207D101|JUPM|10048|JUPITERMEDIA CORP|6.38
20071010|48241N115|KHAWS|69800|KBL HEALTHCARE ACQUISITION COR|0.64
20071010|482423100|KBW|14093|KBW, INC. COM|32.17
20071010|482480100|KLAC|20175|KLA-TENCOR CORP|54.21
20071010|482563103|KMA|180750|KMG AMERICA CORPORATION|6.08
20071010|48268Y101|KSP|58313|K-SEA TRANSPORTATION PARTNERS|38.83
20071010|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071010|483600300|KANA|16950|KANA SOFTWARE INC NEW|3.17
20071010|485170302|KSU|31108|KANSAS CITY SOUTHERN|33.44
20071010|48562P103|KPPC|68296|KapStone Paper and Packaging C|7.13
20071010|486606106|KYN|64564|KAYNE ANDERSON MLP INVESTMENT|31.08
20071010|48666K109|KBH|97133|KB HOME|29.61
20071010|48880L107|KNDL|29559|KENDLE INTL INC|45.11
20071010|492061106|KERA|20059|KERAVISION INC|.
20071010|492515101|KERX|171419|KERYX BIOPHARMACEUTICALS, INC.|10.70
20071010|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071010|49435N101|KBX|54912|KIMBER RESOURCES INC (CANADA)|1.11
20071010|49446R109|KIM|17090|KIMCO REALTY CORPORATION|46.66
20071010|494550106|KMP|12693|KINDER MORGAN ENER PNTRS L.P.|50.48
20071010|495724403|KGFHY|21594|KINGFISHER PLC SPON ADR(NEW)|7.83
20071010|496902404|KGC|103580|KINROSS GOLD CORP NEW|15.26
20071010|49834X106|KWBT|184752|KIWA BIO TECH PRODS GROUP CORP|0.13
20071010|499064103|KNX|186659|KNIGHT TRANSPORTATION INC|18.30
20071010|49915R101|KNBS|74728|KNOBIAS INC.|.
20071010|500117106|KDKN|428453|KODIAK ENERGY INC|3.60
20071010|500120100|KXLAF|27580|KODIAK EXPLORATION LTD|1.73
20071010|50015Q100|KOG|571978|KODIAK OIL & GAS CORP|3.30
20071010|500467402|AHONY|264616|KONINKLIJKE AHOLD NV SPONS ADR|15.13
20071010|50047P104|KONG|100639|KONGZHONG CORP SPONS ADR (CAYM|7.51
20071010|500472303|PHG|14012|KONINKLIJKE ELECTRON N.V.(NEW)|44.47
20071010|501014104|KKD|646978|KRISPY KREME DOUGHNUTS INC|4.22
20071010|501044101|KR|21805|KROGER CO|28.75
20071010|50105X106|KNOS|16201|KRONOS ADVANCED TECHS INC|0.02
20071010|50183L107|LDK|124105|LDK SOLAR CO LTD.|44.79
20071010|50186V102|LPL|57476|LG PHILIPS LCD CO LTD ADS|24.96
20071010|501921100|LTVCQ|224053|LTV CORP|.
20071010|502100100|LNBB|24421|L N B BANCORP INC|14.75
20071010|502160104|LXU|141368|LSB INDUSTRIES INC|24.18
20071010|502161102|LSI|29161|LSI CORPORATION|7.49
20071010|503459307|LJPC|12702|LA JOLLA PHARMACEUTICAL CO|4.07
20071010|504905100|DDSS|17885|LABOPHARM INC|1.57
20071010|505336107|LZB|477852|LA-Z-BOY INCORPORATED|7.82
20071010|505447102|LAB|15184|LABRANCHE AND CO INC|6.02
20071010|505861401|LFRGY|141514|LAFARGE ADS (1/4 COM) NEW|41.18
20071010|50730N101|LLEG|11006|LAIDLAW ENERGY GROUP INC|.
20071010|512815101|LAMR|53930|LAMAR ADVERTISING CO CL-A|55.43
20071010|513696104|LMS|50013|LAMSON & SESSIONS CO|27.15
20071010|514766104|LNDC|12972|LANDEC CORP|16.00
20071010|51508L103|LNY|64095|LANDRY'S RESTRNTS,INC|29.30
20071010|517672101|LVFHF|10800|LAS VEGAS FROM HOME.COM ENTERT|0.14
20071010|51805Q102|LNGT|19011424|LASER ENERGETICS INC CL A|.
20071010|51807U101|LCRD|54256|LASERCARD CORPORATION|11.53
20071010|51829R300|LTDI|28303|Latitude Industries Inc Common|0.02
20071010|521076109|LOR|12050|LAZARD WORLD DIVIDEND & INCOME|22.93
20071010|52186N106|LF|23874|LEAPFROG ENTERPRISES INC.|8.78
20071010|52464N109|LFBG|14292|Left Behind Games Inc. Common|0.11
20071010|524660107|LEG|289831|LEGGETT&PLATT INC|19.62
20071010|524908639|LEHPRG|10786|LEHMAN BROS HLDGS INC DEPOSIT|23.84
20071010|524927100|LGMB|21800|LEGEND MOBILE INC|0.02
20071010|52520X208|LEHPRN|35329|LEHMAN BROS HLDGS CAP TR VI TR|22.50
20071010|52729N100|LVLT|16834|LEVEL 3 COMMUNICATIONS INC|4.93
20071010|52730C101|LEVP|32832|LEV PHARMACEUTICALS INC|1.67
20071010|52742P108|LEV|38587|LEVITT CORPORATION CL A|2.93
20071010|52886N109|LXRA|10739|LEXARIA CORP COM STK|1.50
20071010|529043101|LXP|225077|LEXINGTON REALTY TRUST COM|20.75
20071010|529561102|LXRS|12360|LEXINGTON RESOURCES INC|0.06
20071010|529898108|LBY|13004|LIBBEY INC|19.00
20071010|530447200|LDHG|822909|LIBERTY DIVERSIFIED HOLDINGS I|.
20071010|53215T106|LPHI|318425|LIFE PARTNERS HLDGS INC|37.12
20071010|53217R207|LTM|28709|LIFE TIME FITNESS INC|63.32
20071010|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071010|53219W105|LFSI|11367|LIFESTYLE INNOVATIONS INC|.
20071010|53224G103|LSGP|16110|LIGHTING SCIENCE GROUP CORP|0.46
20071010|532349107|LIHR|33920|LIHIR GOLD LTD SPONS ADR|35.74
20071010|53261M104|LLNW|199790|LIMELIGHT NETWORKS, INC CMN ST|11.97
20071010|532716107|LTD|78679|LIMITED BRANDS, INC.|21.49
20071010|533591103|LGCP|88139|LINCOLN GOLD CORP|0.23
20071010|53404M201|LNCPRF|17154|LINCOLN NATIONAL CAP TR PFD SE|24.64
20071010|535678106|LLTC|48730|LINEAR TECHNOLOGY CORP|34.30
20071010|5357EP108|LWLL|69768|LINKWELL CORP|0.15
20071010|536020100|LINE|1014213|LINN ENERGY LLC COM UTS REP LT|29.49
20071010|53630T202|LPVTE|152923|LipidViro Tech, Inc. New Commo|0.03
20071010|536797103|LAD|25530|LITHIA MOTORS INC CL A|19.98
20071010|536808405|LTHU|263226|LITHIUM TECHNOLOGY CORP NEW|0.13
20071010|538144106|LVDL|18147|LiveDeal, Inc. Common Stock|6.90
20071010|53838Q109|LVWD|49214|LIVEWORLD INC|0.25
20071010|53954R105|LOCM|156180|LOCAL.COM CORP COM STK|7.39
20071010|539570408|LPHC|63950|LocatePLUS Holdings Corporatio|0.10
20071010|540211109|LNET|40101|LODGENET ENTERTAINMENT CORP|28.24
20071010|543137103|LPTI|516807|LONGPORT INC|.
20071010|543442503|LOOK|25627|LOOKSMART LTD NEW|2.80
20071010|54569N109|LCOL|499700|Lotta Coal, Inc. Common Stock|0.05
20071010|545697104|LTTOY|19466|Lottomatica Spa Sponsored ADR|38.35
20071010|550021109|LULU|179041|LULULEMON ATHLETICA INC COM ST|45.85
20071010|55024R106|LMRA|57629|LUMERA CORP|4.05
20071010|55027E102|LMNX|35000|LUMINEX CORPORATION|17.00
20071010|550278303|LUM|443510|LUMINENT MORTGAGE CAPITAL,INC.|2.68
20071010|55036P106|LTII|34450|LUNA TECHNOLOGIES INTL INC|.
20071010|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071010|552705105|MDII|41942|MDI INC|0.88
20071010|552715104|WFR|26142|MEMC ELECTRONIC MATERIALS INC|64.18
20071010|552727109|MCR|20153|MFS CHARTER INCOME TRUST SBI|8.42
20071010|552848103|MTG|15122|MGIC INVESTMENT CORP|34.95
20071010|55304X104|MIM|19610|MI DEVELOPMENTS INC CL A SUB V|34.11
20071010|55305B101|MHO|12333|M/I HOMES INC|15.94
20071010|55306V106|MIVT|71412|MIV THERAPEUTICS INC|0.47
20071010|55310B104|MITD|145000|MIT Holding, Inc. Common Stock|1.27
20071010|55312R107|MMGP|13500|MM2 GROUP INC CLASS A|.
20071010|553135104|MPAIF|23021|MPAC INDUSTRIES CORP|0.14
20071010|553166109|MPZ|76990|MPC CORPORATION COM|0.91
20071010|55348A102|UNCL|53937|MRU HOLDINGS INC|4.90
20071010|55377A106|MTCT|14160|MTC TECHNOLOGIES INC|19.96
20071010|554225102|MCBC|48078|MACATAWA BANK CORP|13.51
20071010|554282103|MDDWF|20700|MACDONALD DETTWILER&ASSOC LTD|44.60
20071010|554324301|MCDMF|26335|MACDONALD MINES EXPL LTD NEW|0.29
20071010|556103760|MXICY|27815|MACRONIX INTL CO LTD ADR NEW|6.37
20071010|558912101|MGAEF|14900|MAGELLAN AEROSPACE CORP (F)|2.43
20071010|55903Q104|MVG|14053|MAG SILVER CORP (CANADA)|14.18
20071010|55907R108|MGG|514550|MAGELLAN MIDSTREAM HLDGS LP CO|25.72
20071010|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071010|559211107|MECA|71404|MAGNA ENTMT CORP SUB VTG CL-A|2.55
20071010|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.05
20071010|559778402|MTE|16283|MAHANAGAR TEL NIGAM ADS (2SHS)|8.09
20071010|56086P202|MMUS|31250|MAKEMUSIC INC NEW|8.05
20071010|560876104|MAKU|20859|Makeup.com Limited Common Stoc|0.14
20071010|56176Q102|MNAP|129544|Manas Petroleum Corporation Co|4.34
20071010|563771104|MTEX|245339|MANNATECH INCORPORATED|9.27
20071010|56400P201|MNKD|375474|MANNKIND CORP|11.92
20071010|565849106|MRO|49719|MARATHON OIL CORP|58.38
20071010|566221107|MCFPF|14000|MARCH RESOURCES CORP (CANADA)|0.69
20071010|566330106|MCS|26644|MARCUS CORP (THE)|21.24
20071010|567908108|HZO|15062|MARINEMAX INC|15.95
20071010|57060U506|RSX|854809|MARKET VECTORS RUSSIA ETF TRUS|48.05
20071010|57060U605|MOO|35838|MARKET VECTORS ETF TR GLOBAL A|47.00
20071010|57060U704|NLR|110447|MARKET VECTORS ETF TR NUCLEAR|41.23
20071010|570759100|MWE|376466|MARKWEST ENERGY PARTNERS, LP|30.72
20071010|571303403|MMIO|410316|Marmion Industries Corp. New C|.
20071010|573083102|MSO|12388|MARTHA STEWART LIV OMNIMED INC|13.49
20071010|574800108|MYS|15000|MASISA S A (NEW)|13.50
20071010|57636Q104|MA|109415|MASTERCARD INCORPORATED CL A C|162.69
20071010|576678304|MTTG|10810|Material Technologies, Inc. Cl|0.70
20071010|577345101|MLP|15922|MAUI LAND & PINEAPPLE CO,INC|29.64
20071010|577700107|MKGP|50000|Maverick Energy Group, Ltd. Co|0.03
20071010|57772K101|MXIM|305203|MAXIM INTEGRATED PRODUCTS INC|28.97
20071010|57772U109|MXROF|11900|MAX RESOURCE CORP|0.89
20071010|57774W103|MVOG|68502|MAVERICK OIL AND GAS INC|0.03
20071010|577741101|MXEH|16760|Max Entertainment Holdings, In|3.45
20071010|57775L106|MXFD|62683|MAXLIFE FUND CORP COM STK|7.10
20071010|577767106|MXWL|55487|MAXWELL TECHNOLOGIES INC|11.65
20071010|57778C103|MXDFF|12834|MAXY GOLD CORP|0.50
20071010|577940109|MAXW|1199225|MAXWORLDWIDE INC|0.30
20071010|579489105|MNI|38829|MCCLATCHY CO (HOLD COMPANY)- A|19.52
20071010|581531100|MKBY|12353|MCKENZIE BAY INTERNATIONAL LTD|0.06
20071010|582829107|MDWK|23669|MDWERKS INC|0.74
20071010|583538103|MKTY|40290|MECHANICAL TECHNOLOGY INC|1.25
20071010|583916101|MEDX|10102|MEDAREX INC|14.40
20071010|584062202|EMED|14931|MEDCOM USA INC-NEW|0.45
20071010|58439Q101|MCCY|127622|Media City Corporation Common|0.15
20071010|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071010|58447Q101|MRED|24635|MEDIAREADY INC. COM|0.03
20071010|58447W108|MMXT|80577|MEDIAMAX TECHNOLOGY CORP|.
20071010|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071010|58456E106|MLSC|176076|MEDICAL DISCOVERIES INC|0.08
20071010|58461X107|MDNU|10554|MEDICAL NUTRITION USA INC|4.82
20071010|58463C101|MSITF|24721468|MEDICAL SERVICES INTL INC CL-A|.
20071010|58463J304|MPW|72095|MEDICAL PROPERTIES TRUST INC|13.79
20071010|58468P206|MNOV|22554|MEDICINOVA INC COM|8.48
20071010|58469E101|MCU|76108|MEDICURE INC (CANADA)|0.99
20071010|58470H101|MED|11475|MEDIFAST INC|5.35
20071010|584766208|MIHI|168000|Medina International Holdings,|0.25
20071010|58500P107|MDTL|2530255|MEDIS TECHNOLOGIES LTD|13.42
20071010|58502M102|MLKNA|12402|MEDLINK INTERNATIONAL INC|1.10
20071010|585464100|MPEL|749670|MELCO PBL ENTERTAINMENT (MACAU|18.24
20071010|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.31
20071010|58732R103|MRPI|497715|MERA PHARMACEUTICALS INC|.
20071010|58733R102|MELI|48137|MERCADOLIBRE INC COM STK (DE)|45.38
20071010|588056101|MERC|27597|MERCER INTL INC COM STK|10.03
20071010|589975101|MDG|18311|MERIDIAN GOLD INC|34.02
20071010|59001A102|MTH|1369542|MERITAGE HOMES CORPORATION|15.49
20071010|59021F206|MERPRD|12397|MERRILL PF CP TST III 7%"TOPRS|24.66
20071010|59021J471|MKP|19494|MERILL LYNCH S&P 500 MKT IND T|14.15
20071010|59021J794|MTDB|17607|MERRILL LYNCH & CO INC DJIA MK|11.98
20071010|59021W175|LERA|18600|MERRILL LYNCH & CO., INC LIRN|15.79
20071010|59022C319|BLB|13846|MERRILL LYNCH & CO INC CALLABL|23.85
20071010|59022W463|AVN|12272|MERRILL LYNCH 12% STRIDES LK T|26.93
20071010|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071010|591097209|MM|10000|METAL MANAGEMENT INC-NEW|56.76
20071010|591176102|MEA|382936|METALICO INC|10.60
20071010|591257100|MMG|50630|METALLINE MINING CO|3.15
20071010|59151K108|MEOH|27000|METHANEX CORP (F)|26.77
20071010|59156R405|MLG|15333|METLIFE INC 5.875% SR NT 11/21|22.81
20071010|59156R504|METPRA|12108|METLIFE INC PFD SERIES A FLOAT|25.09
20071010|591695101|MTRM|283589|METROMEDIA INTL GROUP INC|1.79
20071010|591708102|PCS|57830|METROPCS COMMUNICATIONS INC CO|25.21
20071010|593054109|MXOM|35546|MEXORO MINERALS LTD|1.17
20071010|59318R103|CMK|10606|MFS HIGH INCOME MUNI TR I|8.19
20071010|59410W208|MLXO|158505|MICHELEX CORP NEW|.
20071010|59479Q100|MCTI|17236|MICRO COMPONENT TECHNOLOGY INC|0.19
20071010|594928103|MICAQ|14464|MICROAGE INC|.
20071010|59506W104|MICG|101044|MICROFIELD GROUP INC|0.75
20071010|59508G206|MHUI|341638|Microholdings US, Inc. New Com|.
20071010|59509C105|MITI|20146|MICROMET INC COM STK|2.00
20071010|595112103|MU|45300|MICRON TECHNOLOGY INC|10.64
20071010|59515B109|MTMD|85779|MICROTEK MED HLDGS INC|6.23
20071010|596087106|MBRK|47974|MIDDLEBROOK PHARMACEUTICALS IN|1.66
20071010|597911106|MEH|23933|MIDWEST AIR GROUP INC|16.11
20071010|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071010|598148104|MWY|307888|MIDWAY GAMES INC.|4.09
20071010|598153104|MDWGF|22739|MIDWAY GOLD CORP (CANADA)|3.20
20071010|598251106|MBHI|45826|MIDWEST BANC HOLDINGS INC|15.11
20071010|59861T100|MIGO|25165|Migo Software, Inc. Common Sto|0.15
20071010|598626307|MKRS|126351|MIKROS SYS CORP|0.54
20071010|59935P209|MLSS|30250|MILESTONE SCIENTIFIC INC (NEW)|1.95
20071010|60038B105|MCEL|38791|MILLENNIUM CELL INC|0.65
20071010|60254D108|MGH|14222|MINCO GOLD CORPORATION COM SHS|1.11
20071010|602682106|MSPD|273206|MINDSPEED TECHNOLOGIES, INC.|1.74
20071010|602900102|MFN|58441|MINEFINDERS LTD (F)|11.09
20071010|60461U109|MRAE|11121|MIRAE CORPORATION ADS|1.23
20071010|60466E100|MNG|10500|MIRAMAR MINING CORP (F)|6.38
20071010|60467R118|MIRWSA|308272|MIRANT CORP SER A WT 01/03/201|22.87
20071010|604673103|MRDDF|454600|MIRANDA GOLD CORPORATION|1.26
20071010|606822104|MTU|20026|MITSUBISHI UFJ FINANCIAL GROUP|10.21
20071010|60687Y109|MFG|12643|MIZUHO FINANCIAL GROUP INC SPO|12.26
20071010|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071010|60741U101|MOBE|14818|MOBILITY ELECTRONICS INC|3.60
20071010|60742E205|MOBL|5720500|MOBILEPRO CORP-NEW|.
20071010|607826104|MODG|19484|MODIGENE INC COM STK|1.60
20071010|60801P208|MGUY|93840|MOGUL ENERGY INTL INC COM STK|0.12
20071010|608190104|MHK|11070|MOHAWK INDUSTRIES INC|82.43
20071010|60852T109|MLPH|89472|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071010|60855R100|MOH|94599|MOLINA HEALTHCARE,INC.|34.79
20071010|608689105|MLER|79754|MOLLER INTL INC CDT-CAP STK|0.95
20071010|60877T100|MNTA|11587|MOMENTA PHARMACEUTICALS INC|11.92
20071010|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.20
20071010|60936J101|MCAM|147777|MONEY CENTERS OF AMERICA INC|0.33
20071010|60975U108|MGRM|30220|MONOGRAM BIOSCIENCES, INC.|1.50
20071010|609761101|MGRA|1356631|MONOGRAM ENERGY INC COM STK (P|0.02
20071010|611742107|MNST|13428|MONTER WORLDWIDE INC|36.53
20071010|61238L109|MLORF|253644|MONTELLO RESOURCES LTD|0.18
20071010|61744Y173|DMJ|15257|MORGAN STANLEY MPS DJ LK 12/30|14.57
20071010|61744Y231|MRP|28941|MORGAN STANLEY SEC (MPS) LKD T|15.40
20071010|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.25
20071010|617446448|MS|47022|MORGAN STANLEY|69.09
20071010|61746S539|DPP|17585|MORGAN STANLEY CAP NTS BSD ON|12.28
20071010|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071010|61746Y361|EEC|12765|MORGAN STLY CAP PROT NTS MRGST|13.44
20071010|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.05
20071010|61746Y858|MOR|10565|MORGAN STANLEY CAP PRT NTS BSD|11.60
20071010|617460209|MWR|11484|MORGAN STANLEY CAPITAL TRUST I|22.75
20071010|617466206|MWO|28960|MORGAN STANLEY CAPITAL TRUST V|21.47
20071010|61747S504|MSPRA|31124|Morgan Stanley Dep Shs repstg|25.15
20071010|61747Y808|CAX|14300|MORGAN STLY 100% CAP PROT NTS|17.00
20071010|61750K208|MSZ|21657|Morgan Stanley Capital Trust V|23.65
20071010|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.20
20071010|61750V485|AAY|17025|MORGAN STLY **% HITS LKD ALLEG|11.05
20071010|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.91
20071010|61915T102|MBKR|44144|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20071010|619718109|MOSY|10428|MOSYS INC COM STK|6.97
20071010|620076109|MOT|72926|MOTOROLA INC|18.73
20071010|62451D105|MOWRF|15000|MOUNTAIN WEST RESOURCES INC(F)|0.20
20071010|62458M108|MOVE|12503|MOVE INC COM STK|2.75
20071010|62458P101|MVTS|14317|MOVENTIS CAPITAL, INC. COM|0.30
20071010|624581104|MOVIQ|1523075|MOVIE GALLERY INC|0.27
20071010|62472C102|XDSL|1133958|MPHASE TECHNOLOGIES INC|0.07
20071010|62474M108|MTNOY|14636|MTN GROUP LTD SPONS ADR|16.95
20071010|624758108|MWA|913010|MUELLER WATER PRODUCTS, INC. S|13.84
20071010|626717102|MUR|18269|MURPHY OIL CORPORATION|74.88
20071010|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071010|628464109|MYE|48000|MYERS INDUSTRIES INC.|20.54
20071010|62847C100|MVBY|118827|MY VINTAGE BABY INC COM STK (F|0.45
20071010|62855J104|MYGN|23332|MYRIAD GENETICS INC|58.30
20071010|62912T103|NGAS|17498|NGAS RESOURCES INC|6.84
20071010|629156407|NL|55208|NL INDUSTRIES INC NEW|11.99
20071010|629355108|NNRI|110334|NNRF INC COM STK (NV)|2.25
20071010|629362302|NPER|98531|NP ENERGY CORP|.
20071010|629415209|NTQU|19600|NTR ACQUISITION CO UNIT 1 COM|10.30
20071010|62942M201|DCM|119042|NTT DOCOMO INC SPONS ADR|14.10
20071010|629519109|NABI|26184|NABI BIOPHARMACEUTICALS|4.09
20071010|63007M102|NNBP|16380|NANOBAC PHARMACEUTICALS INC|0.13
20071010|63008A107|NSLT|12677|NANO SUPERLATTICE TECHNOLOGY I|0.05
20071010|63008X107|NNSR|1739516|NANOSENSORS, INC.|.
20071010|631084209|NCTW|31142|Nascent Wine Company, Inc. New|0.51
20071010|631103108|NDAQ|42399|NASDAQ STK MKT INC|42.05
20071010|63147P106|NSHV|85396|Nashville Records, Inc. Common|.
20071010|631728409|NSTK|78113|NASTECH PHARMACEUTICAL INC|15.94
20071010|633643408|NBG|23177|NATIONAL BANK OF GREECE ADS(RP|13.05
20071010|63540U207|NCCPRC|40001|NATIONAL CITY CAP TR IV ENHANC|25.32
20071010|635905102|NHR|10201|NATIONAL HEALTH REALTY,INC|23.50
20071010|636328106|NHCR|12026|NATIONAL HEALTHCARE EXCHANGE S|0.25
20071010|636375107|NHLD|65974|NATIONAL HOLDINGS CORPORATION|2.26
20071010|63644U103|NHYB|21058|NATIONAL HYPERBARIC REHAB CTN|.
20071010|63654V108|NIVM|83702|NATIONAL INVESTMENT MANAGERS I|0.70
20071010|637071101|NOV|53962|NATIONAL OILWELL VARCO, INC.|75.75
20071010|637138108|NPBC|40557|NATL PENN BANCSHARES INC|17.69
20071010|637640103|NSM|273751|NATIONAL SEMICONDUCTOR CORP|26.55
20071010|638620104|NHP|11165|NATIONWIDE HEALTH PROPERTIES|31.87
20071010|638690107|NVMG|380533|NATIVE AMERICAN ENERGY GROUP,|.
20071010|63888P406|BHIP|25723|NATURAL HEALTH TRENDS CORP NEW|4.27
20071010|63888T101|NNTN|1837684|Natural Nutrition, Inc. Common|0.03
20071010|63901A105|NNAN|173826|NATURALNANO INC|0.25
20071010|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071010|63902Q109|NAWL|1399387|NATUREWELL INC|.
20071010|63910B102|NLS|169528|NAUTILUS,|8.22
20071010|639208107|NAVR|254196|NAVARRE CORP|3.76
20071010|63937G100|NOVO|19358|NOVORI, INC COM STK|0.38
20071010|639476100|NCOA|18855|nCoat, Inc. Common Stock|0.44
20071010|63948P107|NPWS|154830|Neah Power Systems, Inc. Commo|0.29
20071010|640268108|NKTR|25571|NEKTAR THERAPEUTICS|8.57
20071010|640497202|NMGC|20913|NEOMAGIC CORP NEW|4.08
20071010|64050T101|NGI|48077|NEON COMMUNICATIONS GROUP INC|4.93
20071010|640505103|NEOM|133034|NEOMEDIA TECHNOLOGIES INC|0.02
20071010|64051M105|NEON|16786|NEONODE INC. COM|4.30
20071010|640650305|NBS|30047|NEOSTEM, INC.|4.20
20071010|640919106|NEOL|69590|NEOPHARM INC|1.22
20071010|640933107|NTBKQ|246878|NET. BANK INC (NET BANK)|0.04
20071010|640965109|NKYH|6677759|NetSky Holdings, Inc. Common S|.
20071010|64104P105|NESS|78779|NESS ENERGY INT'L INC|0.06
20071010|641069406|NSRGY|26599|NESTLE S.A.SPON ADR(REP REG SH|108.40
20071010|64107N206|UEPS|38458|NET 1 UEPS TECHNOLOGIES INC. N|29.25
20071010|64110L106|NFLX|378997|NETFLIX COM INC|22.79
20071010|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071010|64117H108|NTTL|12507|NETTEL HOLDINGS INC|0.31
20071010|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071010|64124W304|NTII|22097|NEUROBIOLOGICAL TECHNOLOGS INC|3.70
20071010|64125G100|NWCN|14600|Network CN Inc. Common Stock|1.94
20071010|64125K101|NRMX|563458|NEUROCHEM INC|2.71
20071010|64125Y200|NTRN|37975|NEUTRON ENTERPRISES INC (NEW)|0.41
20071010|641255104|NURO|70449|NEUROMETRIX INC|9.36
20071010|64126G109|NRI|16528|NEUBERGER BERMAN REALTY INCM F|22.01
20071010|64127M105|NGLPF|50462|NEVADA GEOTHERMAL POWER INC|0.96
20071010|64127R302|CUR|10815|Neuralstem, Inc. Common Stock|3.19
20071010|64156L101|NSU|15794|NEVSUN RESOURCES LTD|1.74
20071010|64190A103|NRO|32474|NEUBERGER BERMAN REAL ESTATE S|16.42
20071010|6435EV108|NEWCQ|335872|NEW CENTURY FINANCIAL CORP (MD|0.11
20071010|6435EV207|NEWOQ|11788|New Century Financial Corp. Pf|0.53
20071010|64352D200|NEWXQ|12317|NEW CENTURY FINANCIAL CORP PFD|0.45
20071010|643908106|NDVR|167250|NEW DOVER CAPITAL CORPORATION|0.08
20071010|64439S204|NFEI|31066|NEW FRONTIER ENERGY INC|1.20
20071010|644902108|NGUGF|23764|NEW GUINEA GOLD CORP (F)|0.54
20071010|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.18
20071010|645827106|NJMC|10283|NEW JERSEY MINING CO|0.39
20071010|64683T106|NMCH|22127|NewMarket China, Inc. Common S|0.15
20071010|64704E104|NMEN|34474|NEW MEDIUM ENTERPRISES INC|0.23
20071010|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.18
20071010|650111107|NYT|31002|NEW YORK TIMES CO(THE)CL A|19.89
20071010|650203102|NAL|65618|NEWALLIANCE BANCSHARES INC|15.27
20071010|651229106|NWL|10227|NEWELL RUBBERMAID INC|29.19
20071010|651360109|NWGN|909500|NEWGEN TECHNOLOGIES, INC|0.02
20071010|651587107|NEU|12786|NEWMARKET COPR (HOLDING COMPAN|49.50
20071010|651627101|NMKT|52154|NEWMARKET TECHNOLOGY INC|0.23
20071010|652919101|NXCN|6974523|NEXICON INC|0.10
20071010|65333J109|NPTK|47420|NEXTPATH TECHNOLOGIES INC|.
20071010|65334H102|NXY|17659|NEXEN INC|30.85
20071010|65337Y102|WAVE|366202|NEXTWAVE WIRELESS IN COM STK|6.14
20071010|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.23
20071010|65370F101|NCV|40409|NICHOLAS-APPLEGATE CONVERTIBLE|14.75
20071010|65370G109|NCZ|18369|NICHOLAS-APPLEGATE CONV & INCM|14.70
20071010|65370L108|NGZ|51742|NICHOLAS APPLEGATE GLOBAL EQUI|25.02
20071010|65373J209|NICK|21296|NICHOLAS FINL INC (F)|9.00
20071010|654090109|NJ|33372|NIDEC CP (NIHON KABUSHIKI KAIS|17.73
20071010|654485101|NOXGF|46900|NIOGOLD MNG CORP|0.25
20071010|65478R205|NLUB|16893184|NITRO LUBE INC NEW COM STK|.
20071010|654798503|NTMD|55077|NITROMED INC|1.69
20071010|65488W103|NBF|165871|Nova Biosource Fuels, Inc. Com|2.57
20071010|654902204|NOK|507662|NOKIA CORP ADS (REP 1 SHARE)|36.20
20071010|655186104|NCRA|112875|NOCERA INC|.
20071010|65535H208|NMR|63930|NOMURA HLDGS ADS ( 1 SH COM)|18.45
20071010|65548P106|NBDFF|45707|NORBORD INC|8.44
20071010|655910107|NBEMF|17900|NORMABEC MINING RESOURCES LTD|0.38
20071010|656844107|NOA|130000|NORTH AMERICAN ENERGY PARTNERS|17.24
20071010|65686Y109|NGA|19705|NORTH AMERICAN GALVANIZING & C|8.26
20071010|656912102|PAL|19449|NORTH AMERICAN PALLADIUM LTD|8.35
20071010|656916103|NGEMF|44000|NORTH AMERN GEM INC|0.16
20071010|661454207|NPBP|10008|NORTH PENN BANCORP, INC. (PA)|10.20
20071010|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071010|663303204|NWOL|34721|North West Oil Group, Inc. New|2.40
20071010|66510M204|NAK|52182|NORTHERN DYNASTY MINERALS LTD|13.05
20071010|665175105|NHDCF|97000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071010|665531109|NOGS|15803|Northern Oil and Gas, Inc. Com|5.00
20071010|665575106|NTO|107144|NORTHERN ORION RESOURCES INC|6.53
20071010|666135108|NFLD|132650|NORTHFIELD LABORATORIES INC|2.09
20071010|666416102|NXG|37580|NORTHGATE MINERALS CORP|2.62
20071010|666807102|NOC|16313|NORTHROP GRUMMAN CP (HLDG CO)|78.97
20071010|66704R100|NRF|101393|NORTHSTAR REALTY FINANCE CORP|10.80
20071010|66704V101|NSTR|72570|NORTHSTAR NEUROSCIENCE INC COM|12.42
20071010|667280408|NWA|27715|NORTHWEST AIRLINES CORP COM ST|20.25
20071010|668074115|NWECW|15888|NORTHWESTERN CORPORATION|4.30
20071010|668074305|NWEC|11389|NORTHWESTERN CORP|27.51
20071010|66986W108|NOVA|51228|NOVAMED INC DEL COM STK|5.13
20071010|66987B103|NOVC|10987|NOVACEA INC COM STK|8.15
20071010|669947806|NFIPRC|45115|NOVASTAR FINL INC PFD SER C%|11.55
20071010|669947889|NFI|3781825|NOVASTAR FINANCIAL, INC NEW|9.22
20071010|670002104|NVAX|22919|NOVAVAX INC|3.80
20071010|670008101|NVLS|10491|NOVELLUS SYS INC|28.00
20071010|670009109|NOVN|46400|NOVEN PHARMACEUTICALS INC|13.15
20071010|670085109|NVNT|115121|NOVINT TECHNOLOGIES INC|0.85
20071010|67020E104|NSEO|181192|NS8 CORP|0.02
20071010|67035Q100|NCST|22893|NUCRYST PHARMACEUTICALS CORP|2.64
20071010|67059B104|NTDL|29134|NUTECH DIGITAL INC|0.02
20071010|67059J206|NTCI|15501|Nutech Inc. New Common Stock|0.55
20071010|6706EN100|JRO|19968|NUVEEN FLOATING RATE INCOME OP|12.83
20071010|6706EP105|JDD|10021|NUVEEN DIVERSIFIED DIV & INCM|17.64
20071010|67060B101|**********|13864|NUTRALOGIX LABORATORIES, INC.|.
20071010|67060N204|NTRZ|639701|NUTRACEA NEW|1.69
20071010|67060U109|NPHC|19298|NUTRA PHARMA CORP|0.05
20071010|67062E103|NQM|15263|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20071010|67063W102|NPM|14640|NUVEEN PREMIUM INCM MUNI FD II|13.32
20071010|67069D108|NTRI|3804035|NUTRI/SYSTEM INC.|33.90
20071010|67069V108|NXXI|22782|NUTRITION 21 INC|0.83
20071010|67071B108|JRS|40454|NUVEEN REAL ESTATE INCOME FD|23.35
20071010|670712108|NYFX|12458|NYFIX INC|4.40
20071010|67072X109|NRIFF|209500|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071010|67076P102|NYMX|16869|NYMOX PHARMACEUTICAL CORP(F)|6.33
20071010|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071010|67106S100|OTD|237725|O2DIESEL CORP (DELAWARE)|0.41
20071010|67107W100|OIIM|17730|02MICRO INTERNATIONAL LTD SPON|16.78
20071010|67461T107|OCCX|185368|OCCULOGIX, INC|0.43
20071010|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071010|674870308|OPTT|44425|OCEAN POWER TECHNOLOGIES, INC|17.00
20071010|675729206|OCTL|232332|OCTILLION CORP NEW COM STK|2.99
20071010|67575P108|OCLS|53046|OCULUS INNOVATIVE SCIENCES, IN|6.50
20071010|678002106|OIH|19373|OIL SERVICES TR 12/31/41|191.73
20071010|678046103|BQI|265690|OILSANDS QUEST INC COM STK|4.19
20071010|682092101|OMEF|13550|OMEGA FINL CORP|28.83
20071010|68210T208|OMNI|109752|OMNI ENERGY SVCS CORP|7.72
20071010|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071010|68212N100|ONMC|14688|OMNINET MEDIA.COM INC|.
20071010|68212S109|OMTR|42963|OMNITURE, INC|34.50
20071010|682133103|OMGV|10188|OMEGA VENTURES GROUP INC|0.04
20071010|682189105|ONNN|227570|ON SEMICONDUCTOR CORP|12.44
20071010|68219M303|ONGO|139645|On the Go Healthcare, Inc. New|.
20071010|68230M100|OCLG|11576|Oncologix Tech, Inc. Common St|0.33
20071010|682310107|ONCY|16580|ONCOLYTICS BIOTECH INC|1.87
20071010|682343108|CNCT|306789|180 CONNECT INC COM STK (DE)|2.34
20071010|68241N105|OSCR|12000|ONE STOP.COM INC|.
20071010|682421102|ONEV|563227|ONE VOICE TECHNOLOGIES INC|0.03
20071010|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071010|68267M106|OLNK|43132|OneLink Corporation Common Sto|0.02
20071010|682875109|ONSM|76594|ONSTREAM MEDIA CORP|1.48
20071010|68338A107|ONT|96676|ON2 TECHNOLOGIES INC|1.56
20071010|683473102|OPAFF|247090| OPAL ENERGY CORP ORD SHS (CAN|0.21
20071010|683707103|OEGY|17053|OPEN ENERGY CORPORATION COM ST|0.63
20071010|68371C101|OCEIF|27995|OPEN EC TECHNOLOGIES INC|0.18
20071010|683715106|OTEX|281733|OPEN TEXT CORP|28.70
20071010|68375N103|OPK|20627|OPKO HEALTH, INC|4.05
20071010|68383A101|OPSW|20440|OPSWARE INC|14.24
20071010|68388R208|OPMR|34102|OPTIMAL GROUP INC|4.64
20071010|68402T107|OPTM|85663|OPTIUM CORPORATION COM STK|11.04
20071010|684023104|ONI|115065|ORAGENICS INC|0.28
20071010|68555P100|ORBC|44018|ORBCOMM, INC COM STK|8.51
20071010|68555W105|OECI|21873|ORBIT E-COMMERCE INC|0.19
20071010|68556C108|OBBCQ|5944668|ORBIT BRANDS CORPORATION|.
20071010|68557K109|OWW|10866|ORBITZ WORLDWIDE, INC|11.36
20071010|68573E103|OCHT|12859|Orchestra Therapeutics, Inc. C|0.10
20071010|68574P107|OPLO|148622|ORDERPRO LOGISTICS INC|.
20071010|686122201|ORXRF|24250|OREMEX RES INC|0.46
20071010|686164104|OREX|74919|OREXIGEN THERAPEUTICS, INC. CO|18.27
20071010|68618G105|OGTX|813490|ORGANETIX INC|0.05
20071010|686330101|IX|88525|ORIX CORP ADS (REP 1/2 SHARE)|120.04
20071010|686588104|OHB|51137|ORLEANS HOMEBUILDERS INC|6.53
20071010|68827R108|OSIR|406541|OSIRIS THERAPEUTICS INC COM ST|13.49
20071010|690370101|OSTK|385195|OVERSTOCK COM INC DEL|32.50
20071010|690742101|OC|24469|OWENS CORNING INC COM STK NEW|26.48
20071010|69318J100|PCCC|21073|PC CONNECTION INC|13.36
20071010|693283103|PDGE|12906|PDG-ENVIRONMENTAL INC|0.93
20071010|69329Y104|PDLI|99300|PDL BIOPHARMA INC|22.92
20071010|69336T106|PHII|19000|PHI, INC. COM|31.78
20071010|693483109|PKX|10403|POSCO ADS ( 1/4 COM STK)|190.60
20071010|69350H202|PNU|24413|PNC FINL SVCS GRP PN CAP TR D|22.88
20071010|69360J784|PSBPRM|10180|PS BUSINESS PARKS INC DEP SHS|23.26
20071010|69366L205|PSPJ|7868811|PSPP HOLDINGS INC NEW|0.06
20071010|69366Q303|PTSH|216748|PTS, INC. NEW|.
20071010|69367L105|PTAH|258525|PTA HOLDINGS, INC.|0.06
20071010|693860108|PCEEF|12000|PACIFIC ASIA CHINA ENERGY INC|0.44
20071010|69403Q308|PBME|72150|PACIFIC BIOMETRICS INC NEW|0.80
20071010|694225202|PEMC|245342|PACIFIC ENERGY&MINING CO|0.67
20071010|69423U107|PEIX|458878|PACIFIC ETHANOL, INC.|9.46
20071010|694288101|PFCE|47379|PACIFIC FUEL CELL CORP|0.24
20071010|694873100|PSUN|24719|PACIFIC SUNWEAR OF CAL. INC|16.24
20071010|694929100|PCSFF|22000|PACIFIC SAFETY PRODUCTS INC(F)|1.02
20071010|694944109|PFSD|19213|PACIFIC SANDS INC|0.12
20071010|695113100|PHLI|38756|PACIFICHEALTH LABS INC|1.39
20071010|69521P109|PKPT|19944|PACKETPORT.COM INC|0.02
20071010|695210104|PKTR|504042|PACKETEER INC|7.83
20071010|69561N204|PAYD|22269|PAID INC NEW|0.46
20071010|69562E104|PRZ|52013|PAINECARE HOLDINGS INC|0.18
20071010|69562K100|PTIE|10283|PAIN THERAPEUTICS INC|10.97
20071010|696639103|PHHM|62011|PALM HARBOR HOMES INC|13.99
20071010|696643105|PALM|17381|PALM, INC.|15.94
20071010|697522506|PLMA|20142|PALOMAR ENTERPRISES, INC. NEW|.
20071010|697743102|PAFRF|12316|PAN AFRICAN MNG CORP|2.77
20071010|69829X101|PABN|388640|PANAMERICAN BANCORP|.
20071010|69834A104|PUCCF|36025|Pancontinental Uranium Corpora|0.79
20071010|69863Q103|POROF|100500|PANORO MINERALS LTD (CANADA)|0.64
20071010|69900Q108|PMED|11020|PARADIGM MEDICAL INDS INC|.
20071010|69901X102|PDGT|75929|PARADIGM TACTICAL PRODUCTS, IN|.
20071010|69917T103|PMQC|13706|Paramount Acquisition Corporat|5.63
20071010|69924P102|PZG|10650|PARAMOUNT GOLD AND SILVER CORP|2.36
20071010|700215304|PCYG|26946|Park City Group, Inc. New Comm|3.17
20071010|700689102|PRPL|12876|PARK PLACE ENERGY CORP (NV)|1.24
20071010|701354102|PRKR|24368|PARKERVISION INC|15.03
20071010|70211M109|PTNR|17612|PARTNERS COMMUNICATIONS CO LTD|17.00
20071010|703012302|PTCH|24915|Patch International Inc. New C|0.98
20071010|70322H106|PSTX|217528|PATIENT SAFETY TECHNOLOGIES, I|1.38
20071010|703296103|PTMHF|26594|PATRICIA MINING CORP|0.52
20071010|703309104|PCGDF|20000|PATRICIAN DIAMONDS INC|0.09
20071010|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071010|70336N107|PTSC|65606|PATRIOT SCIENTIFIC CORP|0.46
20071010|70337F103|PGOL|11655|PATRIOT GOLD CORP|0.12
20071010|703481101|PTEN|13609|PATTERSON-UTI ENERGY INC|22.08
20071010|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071010|70468J106|PIKGF|374500|PEAK GOLD LTD COM SHS (CANADA)|0.71
20071010|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.97
20071010|70532U103|PEZFF|124900|PEDIMENT EXPLORATION LTD (CANA|1.88
20071010|70558E207|PGSW|29509|Pegasus Wireless Corp. (NV) Ne|0.03
20071010|705907103|PMNHF|14000|PELE MOUNTAIN RESOURCES INC|0.70
20071010|707885109|PWE|13892|PENN WEST ENERGY TRUST|31.10
20071010|708160106|JCP|29273|PENNEY J.C. CO INC (HOLDING CO|67.02
20071010|70959W103|PAG|26700|PENSKE AUTOMOTIVE GROUP, INC.|20.70
20071010|709600100|PNSN|312975|PENSON WORLDWIDE INC COM STK|18.87
20071010|709754105|PPCO|1405962|PENWEST PHARMACEUTICALS CO.|8.98
20071010|70977P106|PPTM|98042|PEOPLELINE TELECOM INC COM STK|.
20071010|712714302|PSPT|94188|PEOPLESUPPORT INC.|11.96
20071010|71372U104|PWRD|27969|PERFECT WORLD CO LTD SPONSORED|32.56
20071010|71375U101|PRFT|15396|PERFICIENT INC|20.69
20071010|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071010|71376B102|PFNH|49475|PERFISANS HLDGS INC|0.03
20071010|714046109|PKI|14336|PERKINELMER INC|29.17
20071010|714236106|PBT|15899|PERMIAN BASIN RTY TR UNIT BEN|14.88
20071010|716013107|PTQMF|28013|PETAQUILLA MINERALS LTD (CANAD|3.20
20071010|71603A208|PTEI|30002|PETEL INCORPORATED COMMON STOC|0.17
20071010|71646Q103|PEGGF|67170|PETRO RUBIALES ENERGY CORP ORD|1.25
20071010|71649T104|PHUN|476358|PetroHunter Energy Corporation|0.17
20071010|716528104|POIG|11072|PETROL OIL & GAS INC|0.11
20071010|71654V101|PBRA|84957|PETROLEO BRAS ADS (EA REPTG 2|69.87
20071010|71654V408|PBR|202797|PETRO BRAS SA PETROBAS ADS (EA|81.13
20071010|71675Y100|PTSG|15606|PETROSEARCH ENERGY CORP|1.17
20071010|71676D105|PSCSF|34500|PETROSTAR PETROLEUM CORP (CDA)|0.36
20071010|71676G108|PSUD|48847|PETROSUN INC COMMON STOCK|0.17
20071010|716933106|PCYC|15880|PHARMACYCLICS INC|2.37
20071010|717081103|PFE|19474|PFIZER INC|25.54
20071010|71711N100|PBSV|23574|PHARMA-BIO SERV, INC. COM|0.97
20071010|71712A206|PPH|68825|PHARMACTL HLDR TST DP REC12/40|82.53
20071010|71714F104|PMC|63262|PHARMERCIA CORPORATION COM|16.03
20071010|71714G102|PIP|20833|PHARMATHENE, INC|5.32
20071010|718252604|PHI|16023|PHILIP LONG DST TEL ADR(RP 1SH|70.72
20071010|71907X102|PXIA|69739|PHOENIX INDIA ACQUISITION CORP|7.71
20071010|71907X110|PXIAW|199661|PHOENIX INDIA ACQUISITON CORP|0.80
20071010|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|37.10
20071010|719316200|PNWIF|40745|PhotoChannel Networks Inc. New|3.60
20071010|719360109|POCEF|23000|Photon Control Inc Common Shar|0.07
20071010|71942J100|PHYA|44055|PHYSICIANS ADULT DAYCARE INC|0.02
20071010|720172105|PIED|186002|PIEDMONT MINING CO|0.35
20071010|720186105|PNY|16210|PIEDMONT NATURAL GAS CO INC(NC|26.57
20071010|720279108|PIR|21324|PIER 1 IMPORTS INC (DEL)|6.31
20071010|72147P107|PGPM|49273|PILGRIM PETROLEUM CORP|.
20071010|72200M108|PCK|49156|PIMCO CALIF MUNI INCOME FD II|15.08
20071010|72200N106|PCQ|36141|PIMCO CAL MUNI INC|15.80
20071010|72200R107|PMF|31178|PIMCO MUNICIPAL INC FD|15.84
20071010|72200W106|PML|10399|PIMCO MUNICIPAL INCOME FD II|14.57
20071010|72200Y102|PNI|10652|PIMCO NY MUNI INCOME FD II|14.85
20071010|72201A103|PMX|59504|PIMCO MUNICIPAL INCOME FUND II|15.13
20071010|72201H108|PFL|10516|PIMCO FLOATING RATE INCM FD SB|18.50
20071010|722014107|PHK|10000|PIMCO HIGH INCOME FUND SBI|14.57
20071010|722015104|MAF|21949|PIMCO MUNICIPAL ADVANTAGE FUND|13.06
20071010|72301P109|PVMCF|47240|PINE VALLEY MINING CORP|0.02
20071010|723330106|PNPFF|22171|PINETREE CAPITAL LTD|5.63
20071010|723464301|PINN|124601|PINNACLE GAS RESOURCES INC COM|4.64
20071010|723479101|PNRR|25000|PINNACLE RESOURCES INC|0.08
20071010|723763108|MHI|46770|PIONEER MUNICIPAL HIGH INCOME|14.94
20071010|72705B102|PLKC|205440|PLANETLINK COMMUNICATIONS INC|.
20071010|72705J105|PRRY|42829|PLANET RESOURCE RECOVERY INC C|0.32
20071010|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071010|72706H108|PLKTE|150981|Planktos Corp. Common Stock|0.61
20071010|727659104|PGRI|26938|PLATINUM ENERGY RESOURCES INC|7.65
20071010|72766F109|PLTG|51927|PLATINA ENERGY GROUP INC.|0.26
20071010|727664104|PLRO|29219|PLATINUM RESEARCH ORGANIZATION|0.60
20071010|72919P103|PLUG|49223|PLUG POWER INC|3.03
20071010|72940P106|PLRS|25576|PLURISTEM LIFE SYSTEM INC|0.04
20071010|731738100|PLMD|19353|POLYMEDICA CORP|52.77
20071010|731916102|PLM|208755|POLYMET MINING CORP (F)|3.99
20071010|73278L105|POOL|78533|POOL CORPORATION COM STK|27.20
20071010|732827100|PTBT|304797|POPE & TALBOT INC|0.23
20071010|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|25.00
20071010|733174106|BPOP|14384|POPULAR INC|12.35
20071010|733174304|BPOPO|16621|POPULAR INC PFD CL A 6.375% SE|24.19
20071010|73640Q105|PRAA|46399|PORTFOLIO RECOVERY ASSOCS INC|51.68
20071010|737027102|PRRPF|93300|PORTRUSH PETROLEUM CORP|0.05
20071010|737397109|POSC|41230|POSITRON CORP|0.07
20071010|739239101|PWCDF|16445|POWER CORP CANADA|41.16
20071010|739268209|PEFF|153783|POWER EFFICIENCY CORP NEW|0.60
20071010|73931C104|PWTC|2344918|POWER TECHNOLOGY INC|.
20071010|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071010|73935A104|QQQQ|35487|POWERSHARES QQQ TR UNIT SER 1|53.37
20071010|73935X237|PRFF|25264|FTSE RAFI FINLS SECTOR PORTF P|51.73
20071010|73935X278|PZD|41361|DYNAMIC CLEANTECH PORT PWRSHS|33.23
20071010|73935X294|PGZ|10660|DYNAMIC AGGRESSIVE GRWTH PORT|30.07
20071010|73935X500|PBW|35310|POWERSHARES WILDER HILL CLEAN|23.60
20071010|73935X609|PWB|48799|POWERSHARES DYNAMIC LRG CAP GR|19.23
20071010|73935X740|PZI|79643|POWERSHARES ZACKS MICRO CAP|17.83
20071010|73935X765|PTE|25747|POWERSHARES TELECOM & WIRELESS|21.90
20071010|73935X781|PSI|63902|POWERSHARES DYNAMIC SEMICONDUC|18.89
20071010|73935X807|PWJ|69395|POWERSHARES DYNAMIC MID CAP GR|24.51
20071010|73935X823|PBS|11470|POWERSHARES DYNAMIC MEDIA PORT|16.85
20071010|73935Y102|DBV|21865|POWERSHARES DB G10 CURRENCY HA|28.96
20071010|73936B705|DBB|47066|POWERSHARES DB MULTI-SECTOR CO|25.99
20071010|73936D206|UDN|22792|POWERSHARES DB U S DLR INDEX T|27.20
20071010|73936T102|PUA|34855|POWERSHARES GLOBAL EXCH TRD FD|30.95
20071010|73936T615|PBD|190386|POWERSHARES GLOBAL EXCH TRD FD|28.99
20071010|73936T623|PIO|233508|POWERSHARES GLOBAL EXCH TRD FD|26.18
20071010|73936T763|PXH|44413|POWERSHARES FTSE RAFI EMERGING|27.30
20071010|739363109|PWAV|418114|POWERWAVE TECHNOLOGIES INC|6.21
20071010|73941U102|POZN|34475|POZEN INC|10.85
20071010|73972W407|PRDM|21915|PRANDIUM INC|.
20071010|740215108|PDS|11899|PRECISION DRILLING TR UNIT|17.77
20071010|74047Y105|PME|61718|PREMD INC COM|1.82
20071010|74060N200|PPTL|38519|PREMIUM PETROLEUM CORP NEW|.
20071010|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071010|741113104|PRST|132827|PRESSTEK INC|6.39
20071010|74160R101|PRTH|14549|PRIME TIME HOLDINGS INC|0.02
20071010|74162H101|PRSU|827300|PRIME RESTAURANTS INC COM|.
20071010|741929103|PRTL|89403|PRIMUS TELECOMMUNICTN GR INC|0.66
20071010|741930309|PWI|88088|PRIMEWEST ENERGY TRUST UNITS N|26.74
20071010|74269U104|PKT|103887|PROCERA NETWORKS INC|2.55
20071010|74270U101|PRZFF|22200|PRIZE MINING CORP|0.25
20071010|742942105|PRGF|10218|PROGINET CORP|1.70
20071010|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.55
20071010|743187106|PGNX|28010|PROGENICS PHARMACEUTICALS INC|22.88
20071010|743410102|PLD|97633|PROLOGIS|71.92
20071010|74342L105|PMCOQ|100900|PROMEDCO MGMT CO|.
20071010|743423204|PRMO|379954|PROM RES INC NEW COM STK (FL)|0.03
20071010|743429102|PRPM|12567|PROPALMS INC COM STK|0.04
20071010|74346Y103|PRO|48931|PROS HOLDINGS, INC|13.88
20071010|74347R206|QLD|90056|PROSHARES TR ULTRA QQQ PROSHAR|116.20
20071010|74347R305|DDM|29435|PROSHARES TR ULTRA DOW 30 PROS|102.40
20071010|74347R461|SFK|30671|ULTRASHORT RUSSELL 1000 GROWTH|58.52
20071010|74347R503|SH|68839|PROSHARES TR SHORT S&P 500 PRO|57.17
20071010|74347R537|UKF|39679|ULTRA RUSSELL 1000 GROWTH PROS|81.18
20071010|74347R586|DUG|53571|ULTRASHORT OIL & GAS PROSHARES|39.71
20071010|74347R594|SIJ|19154|ULTRASHORT INDUSTRIALS PROSHAR|50.13
20071010|74347R636|SCC|52339|ULTRASHORT CONSUMER SERVICES P|70.80
20071010|74347R669|USD|27314|ULTRA SEMICONDUCTORS PROSHARES|88.87
20071010|74347R701|DOG|30607|PROSHARES TR SHORT DOW30 PROSH|55.90
20071010|74347R727|UXI|17680|ULTRA INDUSTRIALS PROSHARES TR|93.19
20071010|74347R792|SDD|35742|ULTRASHORT SMALLCAP600 PROSHAR|57.70
20071010|743591109|PRRZF|12900|PROSPECTOR CONSOLIDATED RES IN|0.21
20071010|743642100|PRTX|10321|PROTALEX INC|1.46
20071010|74365A101|PLX|828024|Protalix BioTherapeutics, Inc.|34.89
20071010|743697104|PPTI|155869|PROTEIN POLYMER TECHNLGS INC|0.14
20071010|74372C108|PCLI|249429|PROTOCALL TECHNOLOGIES INC|0.02
20071010|74373F100|PVCT|42073|PROVECTUS PHARMACEUTICAL INC|2.20
20071010|74378L102|PVRS|35000|Providence Resources, Inc. Com|0.10
20071010|744285107|PRXM|20120|PROXIM WIRELESS CORPORATION CO|1.48
20071010|74435K204|PUK|356807|PRUDENTIAL PLC ADS (REP 2 ORD)|31.82
20071010|744383100|IIT|16630|PT INDOSAT TBK|46.80
20071010|74439M107|PSDV|18209|PSIVIDA LTD ADR|1.08
20071010|74460D257|PSAPRL|11859|PUB STORAGE DEP SH REPSTG 1/10|23.05
20071010|74460D299|PSAPRI|17569|PUBLIC STORAGE|24.84
20071010|744674201|PUDC|724220|PUDA COAL, INC. NEW|2.00
20071010|746218106|PURE|108371|PURE BIOSCIENCE|5.05
20071010|74622H105|PDEP|39871|PureDepth, Inc. Common Stock|0.90
20071010|746853100|PPT|17282|PUTNAM PREMIER INC TR SBI|6.25
20071010|746904101|QI|72404|QIMONDA AG ADS (EA REPTSG ONE|10.98
20071010|746927102|QLTI|15859|QLT INC|5.06
20071010|74728R106|QIII|11958|QI SYSTEMS INC (DE)|0.05
20071010|74729D106|QSGI|15683|QSGI INC COM|0.55
20071010|74729T101|QCCO|21819|QC HLDGS INC|15.46
20071010|74732F106|QNTQY|10532|QINETIQ GROUP PLC LONDON UN-SP|14.48
20071010|747582104|QSII|45997|QUALITY SYS INC|38.64
20071010|74765E109|QTWW|123036|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20071010|74765N109|QTXB|20516|Quantrx Biomedical Corporation|0.79
20071010|74833W206|QPSA|15000|QUEPASA CORP|2.43
20071010|74834T103|QSFT|21677|QUEST SOFTWARE INC|17.51
20071010|74835U109|QCC|29899|QUEST CAP CORP|2.82
20071010|74835X202|QMMC|6002267|QUEST MINERALS & MINING CORP.|.
20071010|74836C108|QOIL|12093|QUEST OIL CORP|.
20071010|74876Q108|QTEK|9762923|QUINTEK TECHNOLOGIES INC|.
20071010|749227104|RAS|869840|RAIT FINANCIAL TRUST COM|9.70
20071010|749283107|RBID|27743|RIB.COM INC|.
20071010|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071010|74963B105|RMH|222835|RMK HIGH INCOME FD,INC.|8.45
20071010|74963H102|RSF|40789|RMK STRATEGIC INCOME FUND INC|8.34
20071010|74963L103|RMA|144629|RMK ADVANTAGE INCOME FUND INC|8.20
20071010|74963Q102|RHY|10140|RMK MULTI-SECTOR HIGH INCOME F|8.75
20071010|749660106|RES|38507|RPC INC|13.82
20071010|74974R206|RTWI|64885|RTW INC NEW|12.04
20071010|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071010|750077109|RACK|52022|RACKABLE SYSTEMS, INC.|13.83
20071010|750236101|RDN|69627|RADIAN GROUP INC|24.26
20071010|75040P405|ROIAK|21464|RADIO ONE INC CL D NON VTG|3.88
20071010|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071010|75130P109|RAME|14923|RAM ENERGY RESOURCES INC COM S|4.87
20071010|75188R106|RNCH|86499|Rancher Energy Corp. Common St|0.55
20071010|752909200|RBGDF|29000|RANDSBURG INT'L GOLD CRP(F)|0.33
20071010|753820109|RARE|230162|RARE HOSPITALITY INTL INC|38.18
20071010|754055101|RZ|209773|RASER TECHNOLOGIES INC|13.17
20071010|75421M203|RVNG|18017|Raven Gold Corp. New Common St|0.96
20071010|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071010|75604V202|RRGI|313241|Reality Racing, Inc. New Commo|0.02
20071010|75605L104|RNWK|49978|REALNETWORKS INC|6.98
20071010|75618R106|RBRM|43988|ReBuilder Medical Technologies|0.17
20071010|756205100|RCRS|67400|RECEPTORS INC|.
20071010|75621X108|RCAA|14400|RECLAMATION CONSULTING AND APP|0.19
20071010|75628T100|GARM|14366|RECYCLENET CORP|0.04
20071010|75658P101|RHFFF|54623|Red Hill Energy Inc Ordinary S|0.76
20071010|75689M101|RRGB|12071|RED ROBIN GOURMET BURGERS INC|43.58
20071010|757004106|RRPH|14630|Red Rock Pictures Holdings, In|0.24
20071010|757636303|RDLI|64032|REDLAW INDS INC|.
20071010|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071010|757736103|RPBC|225144|Redpoint Bio Corporation Commo|0.84
20071010|758075402|RWT|98548|REDWOOD TST INC|34.28
20071010|758338107|REED|10542|REEDS, INC. COM STK|7.30
20071010|75845Y106|RLTR|22140|REELTIME RENTALS INC|0.05
20071010|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071010|75886X108|RGN|36056|REGENERX BIOPHARMACEUTICALS|1.63
20071010|75890F101|RGVNF|85000|REGENT VENTURES LTD (F)|0.12
20071010|758943104|RGUS|19450|REGI US INC|1.03
20071010|75902E100|RKH|149403|REGIONAL BK HLDRS TST|153.84
20071010|7591EN105|RGNO|19940|REGIONS OIL & GAS INC COM STK|0.02
20071010|75952R100|RELV|24072|RELIV INTL INC|9.87
20071010|75954T104|REMI|189567|REMEDENT, INC.|2.50
20071010|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071010|75961Q101|RMDX|635858|REMOTEMDX INC|2.94
20071010|75962A105|REDI|16510|REMOTE DYNAMICS INC|.
20071010|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.31
20071010|75968L105|RLRN|20358|RENAISSANCE LEARNING INC|12.99
20071010|75988R108|RNVO|15000|RENOVO HOLDINGS|.
20071010|760911107|REFR|79540|RESEARCH FRONTIERS INC|15.70
20071010|760975102|RIMM|1070207|RESEARCH IN MOTION LTD|115.51
20071010|76122Q105|RECN|28358|RESOURCES CONNECTION INC|23.57
20071010|76123L105|RPBIF|17900|RESPONSE BIOMEDICAL CORP (F)|1.05
20071010|761250117|RAQPW|42500|RESTAURANT ACQUISTION PARTNERS|0.35
20071010|76128M108|RVXCF|52655|RESVERLOGIX CORP|10.73
20071010|761308105|TRES|158706|TheRetirementSolution.com, Inc|0.20
20071010|761525500|REV|71152|REVLON INC CL A COMMON|1.19
20071010|766714109|RSMI|123852|RIM SEMICONDUCTOR COMPANY|0.06
20071010|766748107|RMFRF|11550|RIMFIRE MINERALS CORP (CANADA)|1.78
20071010|76687M101|RINYY|23550|RINKER GROUP LIMITED ADS (EA R|70.00
20071010|767754104|RAD|22596|RITE AID CORP|4.45
20071010|768906109|RVREF|32000|RIVERSTONE RESOURCES INC (F)|0.28
20071010|771315108|RDBHF|16100|Rocher Deboule MInerals Corp.|0.47
20071010|773108105|RKLC|85873|ROCKELLE CORP|0.04
20071010|77311B107|RCTY|35484|ROCKET CITY ENTERPRISES, INC.|1.65
20071010|77313T106|RKTI|21070|ROCKETINFO INC|0.21
20071010|77581P109|ROMA|23780|ROMA FINANCIAL CORPORATION COM|17.72
20071010|775903206|RTRAF|35000|ROMARCO MINERALS INC NEW|0.24
20071010|776292104|RNCP|17431|RONCO CORP|0.02
20071010|776349201|RGRP|41005|ROO GROUP INC NEW|1.00
20071010|777779307|ROSE|24287|ROSETTA RESOURCES INC|18.12
20071010|778200204|RNGZY|73928|ROSNEFTEGAZSTROY JSC SPN ADR|0.53
20071010|779382100|RDC|15453|ROWAN COMPANIES INC|37.84
20071010|780097713|RBSPRT|47852|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20071010|780097739|RBSPRS|63700|ROYAL BANK OF SCOTLAND GRP PLC|24.03
20071010|780097754|RBSPRQ|16548|ROYAL BANK OF SCOTLAND GP PLC|24.67
20071010|78033P101|RYMM|11821|Royal Mines & Minerals Corp. C|1.17
20071010|780641205|KPN|36310|ROYAL KPN NV ADS (EA REPTG 1 O|17.27
20071010|78080N108|FUND|10303|ROYCE FOCUS TRUST INC|10.97
20071010|780911103|RBY|50700|RUBICON MENERALS CORP (F)|1.76
20071010|781586102|RFXRF|14000|RUNNING FOX RESOURCE CP|0.71
20071010|782074108|RSHN|703935|RUSHNET INC|.
20071010|78249M306|RSDS|295000|Russell Industries, Inc. New C|.
20071010|78355W874|RHS|11006|S&P EQUAL WEIGHT CONSUMER STAP|51.83
20071010|78355W882|RCD|15937|S&P EQUAL WEIGHT CONSUMER DISC|45.40
20071010|783764103|RYL|66567|RYLAND GROUP INC|25.48
20071010|78402X107|DDD|10926|SCOLR PHARMA, INC.|3.89
20071010|78403A106|SCOX|30383|SCO GROUP INC (THE)|0.18
20071010|78440P108|SKM|67175|SK TELECOM CO LTD ADS(RP1/9ORD|31.74
20071010|78462B102|SNSFF|16400|SNS Silver Corp Ordinary Share|1.17
20071010|78462F103|SPY|58359|SPDR TR UNIT SER-1|156.48
20071010|78463X202|FEZ|30894|SPDR INDEX SHS FNDS DJ EURO ST|62.76
20071010|78463X301|GMF|20834|SPDR INDEX SHS FUND SPDR S&P E|93.15
20071010|78463X400|GXC|180022|SPDR INDEX SHS FUND SPDR S&P C|99.05
20071010|78463X608|GUR|13995|SDPR SER TR SPDR S&P EUROPEAN|67.79
20071010|78463X798|BIK|439857|SPDR S&P BRIC 40 ETF|32.22
20071010|78463X806|GAF|16515|SPDR SER TR FDS SPDR S&P EMERG|72.84
20071010|78463X871|GWX|383642|SPDR INDEX SHS FD SPDR S&P INT|38.16
20071010|78464A201|DSG|54354|SPDR SER TR SPDR DJ WILSHIRE S|108.31
20071010|78464A458|TFI|160225|SPDR SER TR LEHMAN MUN BD|22.06
20071010|78464A698|KRE|79043|SPDR SER TR KBW REGIONAL BKG E|45.76
20071010|78464A862|XSD|79329|SPDR TR SER SPDR S&P SEMICONDU|54.76
20071010|78464A888|XHB|2680815|SPDR SERIES TR SPDR S&P HOMEBU|22.93
20071010|78464P208|SRXAF|1855193|SR TELECOM INC|0.03
20071010|78478U201|GJX|74833|STRATS (SM) CALLABLE CTFS 7% S|25.50
20071010|78484Q202|SIVC|51005|S3 Investment Company, Inc. Ne|.
20071010|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071010|785025107|SWMX|172392|SWMX, Inc. Common Stock|0.04
20071010|78505P100|SXCI|13646|SXC HEALTH SOLUTIONS CORP COM|12.90
20071010|785060104|SYBT|16552|S.Y. BANCORP,INC|28.42
20071010|786326108|SDA|13753|SADIA S.A. ADS (REPTG 10 PFD S|64.65
20071010|786578302|SFLK|358805|SAFLINK CORP-NEW|0.07
20071010|78663T100|SGGDF|52000|SAGE GOLD INC (CANADA)|0.24
20071010|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071010|794007104|SRLZF|35309|SALAZAR RESOURCES LTD ORD SHS|3.22
20071010|795435106|SLXP|103091|SALIX PHARMACEUTICALS LTD DEL|12.84
20071010|795757103|SFPI|223690|SALTON INC|0.32
20071010|79586Q207|LIV|27945|SAMARITIAN PHARMACEUTICALS, IN|0.71
20071010|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.13
20071010|795912104|SMXMF|14006|SAMEX MINNING CORP (F)|0.74
20071010|79781B203|SNZH|10448|SAN Holdings, Inc. New Common|0.76
20071010|798241105|SJT|93499|SAN JUAN BASIN ROYALTY TR|34.42
20071010|79970T106|SRRY|16898|Sancon Resources Recovery, Inc|0.50
20071010|80004C101|SNDK|10137|SANDISK CORP|51.25
20071010|800677106|SGMO|10792|SANGAMO BIOSCIENCES INC|15.09
20071010|801006107|SGNC|22314|SANGUINE CORP|0.09
20071010|80105N105|SNY|530373|SANOFI-AVENTIS ADR|44.83
20071010|80201E108|SFEG|13650|Santa Fe Gold Corporation Comm|0.45
20071010|802501106|MEJ|31877|SANTA MONICA MEDIA CORPORATIN|7.50
20071010|802501114|MEJWS|75484|SANTA MONICA MEDIA CORPORATION|0.65
20071010|80281R300|STDPRI|11681|SANTANDER FIN PFD SA UNIPERSON|23.00
20071010|803050103|SAOL|25088|Sao Luis Mining, Inc. Common S|0.28
20071010|803054204|SAP|166300|SAP AKTIENGESELL ADS (EA REPST|56.80
20071010|803069202|SPP|21980|SAPPI LTD ADS(RP 1 0RD SH)|15.55
20071010|803707108|SRGOF|20000|SARGOLD RESOURCE CORPORATION C|0.16
20071010|803866300|SSL|64348|SASOL LTD SPONSORED ADR|48.40
20071010|803893106|SATC|72552|SATCON TECHNOLOGY CORP|1.16
20071010|804098101|SAY|14489|SATYAM COMPUTER SERVICES LTD|28.09
20071010|80411U207|HJG|11152|SATURNS GOLDMAN SACHS GRP INC|21.30
20071010|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071010|806732103|SCTN|10541|SCHIMATIC TECH INC|0.18
20071010|806857108|SLB|67624|SCHLUMBERGER LTD|104.63
20071010|80862K104|SCLN|36155|SCICLONE PHARMACEUTICALS INC|2.22
20071010|808627103|SCRX|112206|SCIELE PHARMA INC COM STK|27.52
20071010|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.13
20071010|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.14
20071010|80918K108|CHR|11824|SCOR HOLDING (SWITZELAND) LTD|9.14
20071010|811729102|SEAI|19569|Seaena, Inc. Common Stock|0.10
20071010|811904101|CKH|25292|SEACOR HOLDINGS INC|94.23
20071010|811916105|SA|47341|SEABRIDGE GOLD INC|30.15
20071010|812139301|ZZ|374771|SEALY CORPORATION COM|12.89
20071010|81219P101|SLWF|4672000|SEAMLESS WI-FI, INC.|.
20071010|81219R107|SEEFF|10500|Seamiles Limited Shares (Canad|2.09
20071010|81222P106|SHLP|28934|SEARCHHELP INC|0.18
20071010|812224202|SRCH|17088|SEARCHLIGHT MINERALS CORP NEW|3.00
20071010|812350106|SHLD|293914|SEARS HOLDINGS|145.91
20071010|812815108|SWVC|31137|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071010|81369Y100|XLB|114920|SELECT SECTOR SPDR FD-MATERIAL|43.80
20071010|81369Y407|XLY|138009|SELECT SECTOR SPDR-CONSUMER DI|37.96
20071010|81369Y506|XLE|5691825|ENERGY SECTOR SPDR|75.85
20071010|81369Y803|XLK|26100|TECHNOLOGY SECTOR SPDR|27.65
20071010|813714102|SDGL|162993|SECURED DIGITAL APPLICATIONS I|0.12
20071010|81372M101|SFNL|25092|SECURED FINANCIAL NETWORK, INC|0.07
20071010|81372Q102|SLGI|322009|SECURELOGIC CORP|0.07
20071010|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071010|814047106|SBKC|12937|SECURITY BANK CORP|11.59
20071010|81603X108|SEKEY|13724|SEIKO EPSON CORP UNSPONSORED A|12.87
20071010|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.51
20071010|81662W108|SGLP|17113|SEMGROUP ENERGY PARTNERS LP CO|28.83
20071010|816636203|SMH|10249|SEMICONDUCTOR HOLDERS TR DEP R|38.35
20071010|816921100|SNNJF|18000|SENNEN RESOURCES LTD|0.44
20071010|81731K101|SKVY|34338|SENTRY TECHNOLOGY CORP|0.10
20071010|81732K100|SSDUF|11100|SENTRY SELECT DIV INCOME TR (C|4.85
20071010|81735E101|SQUM|99477|SEQUIAM CORPORATION|0.17
20071010|81748P101|SFXC|70100|SEREFEX COROPORATION|0.06
20071010|818346108|SEWC|27548|SEW CAL LOGO, INC.|.
20071010|819882200|SHCAY|21950|SHARP CORP ADR (U S)|17.57
20071010|819893108|SHAR|37887|SHARP HOLDING CORPORATION|.
20071010|820013100|SHRP|66034|SHARPER IMAGE CORP|3.66
20071010|823213103|SDTH|34321|ShengdaTech, Inc. Common Stock|6.72
20071010|823214101|SGTI|21340|SHENGTAI PHARMACEUTICAL, INC.|4.07
20071010|824564108|SHND|17910|SHINE MEDIA ACQUISITION CORP C|5.45
20071010|824568109|SHNL|13692|SHINER INTERNATIONAL, INC. COM|6.35
20071010|825358104|SGNE|16791|Shotgun Energy Corporation Com|0.25
20071010|825360100|SHTP|62354|Shotpak, Inc. Common Stock|0.30
20071010|825549108|SHFL|67046|SHUFFLE MASTER INC|16.18
20071010|82620W107|SNNGF|18470|SIENNA GOLD, INC. (CDA)|0.64
20071010|826315103|SGCP|31968|Sierra Gold Corporation Common|.
20071010|826516106|SWIR|16973|SIERRA WIRELESS INC|20.81
20071010|82661L101|SGMA|11145|SIGMATRON INTL INC|11.82
20071010|82668Y106|SDVI|44328|SIGNATURE DEVICES, INC|0.18
20071010|82669P104|SGN|21147|SIGNALIFE, INC. COM|1.90
20071010|826917106|SIGA|27715|SIGA TECHNOLOGIES INC|4.18
20071010|827692104|SDRG|22349|SILVER DRAGON RESOURCES INC.|0.66
20071010|827906207|SLGLF|14295|SILVERADO GOLD MINES LTD|0.08
20071010|82823L106|SSRI|16856|SILVER STANDARD RES INC (F)|37.89
20071010|828234203|SVSE|72999|SILVER STAR ENERGY INC NEW|0.02
20071010|828336107|SLW|309209|SILVER WHEATON CORP|14.14
20071010|82862P109|SMXT|397640|SIMEX TECHNOLOGIES INC|0.73
20071010|829214105|SLP|12518|SIMULATIONS PLUS INC|7.00
20071010|82934C102|SOBM|139155|SINOBIOMED INC COM STK (DE)|2.37
20071010|829400100|SINX|91856|SIONIX CORP|0.25
20071010|82966C103|SIRO|16177|SIRONA DENTAL SYSTEMS INC COM|37.53
20071010|82966T106|SMDI|22632|SIRENZA MICRODEVICES INC|18.08
20071010|82967H101|SIRF|285891|SIRF TECHNOLOGY HOLDINGS INC|25.10
20071010|82968A105|SIRT|24616|SIRTRIS PHARMACEUTICALS INC CO|18.66
20071010|83001P109|SIX|299198|SIX FLAGS INC|3.54
20071010|830695102|SKNY|51003|Skinny Nutritional Corp. Commo|0.12
20071010|830701108|SKNN|17129|Skins Inc. Common Stock|1.24
20071010|830884102|SKBI|32170|Skystar Bio-Pharmaceutical Com|1.17
20071010|83171V100|SOLN|39005|SMART ONLINE, INC.|2.25
20071010|83172A105|STTK|23596|SMART TEK SOLUTIONS, INC.|0.16
20071010|83175M205|SNN|24306|SMITH & NEPHEW PLC ADS(NEW)(RP|62.68
20071010|831756101|SWHC|83181|SMITH & WESSON HLDG CORP|20.83
20071010|831913108|SMTR|3293745|SMARTIRE SYSTEMS INC|.
20071010|832110100|SII|14786|SMITH INTERNATIONAL INC|71.32
20071010|83364L109|SCGLY|153824|SOCIETE GENERALE FRANCE SP ADR|35.64
20071010|833672108|SCKT|10476|SOCKET COMMUNICATIONS INC|1.23
20071010|83408W103|SOHU|101805|SOHU.COM INC|41.03
20071010|83409Q105|SOLAF|21000|SOLA RESOURCE CORPORATION|0.46
20071010|834128100|SORFF|24865|Solana Resources Limited Ordin|2.24
20071010|83414A301|SLTN|396262|Solar Thin Films, Inc. NEW Com|1.00
20071010|83415U108|SOLF|79516|SOLARFUN POWER HOLDINGS CO LTD|13.42
20071010|834156101|SOEN|161663|Solar Enertech Corp. Common St|1.10
20071010|83427D102|SLRLF|24833|SOLOMON RESOURCES LTD|0.25
20071010|83437C102|SLUP|11069|SOLUCORP INDUSTRIES LTD|1.18
20071010|834376105|SOLUQ|449657|SOLUTIA INC|0.61
20071010|83540T109|SNMB|25996|SONA MOBILE HOLDINGS CORP|0.36
20071010|835460106|SNIC|13774|SONIC SOLUTIONS|11.16
20071010|83568V101|SNRN|83463|SONORAN ENERGY INC|0.17
20071010|835692104|SNUS|87189|SONUS PHARMACEUTICALS INC|0.64
20071010|835831108|SLLI|45250|SORELL INC|0.14
20071010|836157107|SOPO|363508|Source Petroleum Inc. Common S|0.23
20071010|83616W101|LNUX|60477|SOURCEFORGE INC COM STK (DE)|2.69
20071010|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071010|840265102|SSHO|42380|South Shore Resources Inc. Com|0.51
20071010|84055V109|STXX|23939|SOUTH TEXAS OIL CO|9.37
20071010|841338106|STBP|47017|SOUTHEAST BANKING CORP|0.13
20071010|842200107|SOACF|17500|Southern Arc Minerals Inc Comm|1.68
20071010|84305M107|SHMM|108768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071010|843833203|SSEY|50000|Southern Star Energy Inc. New|0.93
20071010|84415N102|SDMFF|18295|SOUTHERNERA DIAMONDS INC|0.49
20071010|84470P109|SBSI|15911|SOUTHSIDE BANCSHARES INC|23.39
20071010|844741108|LUV|11819|SOUTHWEST AIRLINES CO|14.96
20071010|845331107|SWWC|21064|SOUTHWEST WATER CO|12.98
20071010|845905108|SOV|71455|SOVEREIGN BANCORP INC|17.08
20071010|846041200|SVXA|65368|Sovereign Exploration Associat|0.27
20071010|84756N109|SEP|12607|SPECTRA ENERGY PARTNERS, LP CO|25.49
20071010|847560109|SE|25249|SPECTRA ENERGY CORP COM|25.31
20071010|84760E301|SCIE|31275|SPECTRASCIENCE INC NEW|1.25
20071010|84762L105|SPC|632753|SPECTRUM BRANDS, INC.|5.96
20071010|84764R100|SSWC|6198267|SPEECHSWITCH, INC. CLASS A|.
20071010|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.10
20071010|84844T100|SPKL|971883|Spicy Pickle Franchising, Inc.|1.16
20071010|848565107|SPIR|12538|SPIRE CORP|15.95
20071010|84858A104|SPXP|29189|SPIRIT EXPLORATION INC COM STK|3.23
20071010|84863A107|SLNH|17452|SPLINTERNET HOLDINGS INC COM S|0.84
20071010|849109103|SPNG|56161|Spongetech Delivery Systems, I|0.09
20071010|85021L109|SPRG|35679|SPRINGBANK RESOURCES, INC. (NE|3.55
20071010|85375C101|SPF|1755949|STANDARD PACIFIC CORP|5.30
20071010|85516E107|SEA|28721|STAR MARITIME ACQUSITION CORP|14.94
20071010|85516E115|SEAWS|10050|STAR MARITIME ACQUSITION CORP|6.29
20071010|85528N103|SRFDF|106721|STARFIELD RESOURCES INC|1.77
20071010|85528P108|STAR|29516|STARENT NETWORKS CORP COM STK|27.60
20071010|85528X101|STIV|24860|STARINVEST GROUP, INC.|0.03
20071010|855563102|SPHRY|36744|STARPHARMA HLDGS LTD SPONS ADR|3.41
20071010|85570Y106|SVOX|31571|StarVox Communications, Inc. C|3.00
20071010|857652101|SRRHF|50107|STATESMAN RESOURCES LTD|0.32
20071010|85771P102|STO|14345|STATOILHYDRO ASA ADS (1 ORD)|31.76
20071010|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071010|857873103|SNS|62394|THE STEAK N SHAKE CO.|15.97
20071010|85857B100|SCLL|962231|Stem Cell Innovations, Inc. Co|.
20071010|85914Q207|SVSN|10188|STEREO VISION ENTMT INC NEW|0.33
20071010|859410102|SRLM|205371|STERLING MNG CO|3.75
20071010|86126T203|STKR|32412|STOCKERYALE INC|1.35
20071010|861273100|SWEB|21992|STOCKGROUP INFORMATION SYS INC|1.00
20071010|86210M106|SEO|25266|STORA ENSO OYJ, ADS(RP 1 SR R)|17.74
20071010|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071010|862168101|SCU|515688|STORM CAT ENERGY CORPORATION|0.71
20071010|862579109|STRU|11000|Straight Up Brands, Inc. Commo|0.12
20071010|86267N205|SPRL|4013411|STRAT PETROLEUM LTD NEW|.
20071010|86270C105|SOIGF|19527|STRATA OIL & GAS, INC.|2.59
20071010|86270G106|SAGDF|21000|STRATAGOLD CORP (CANADA)|0.43
20071010|86310N202|GJT|30800|STRATS TR ALLSTATE CORP 2006-3|19.15
20071010|863307104|GLD|10260|STREETTRACKS GOLD TRUST GOLD S|73.09
20071010|86332V109|SKFT|259907|STRIKEFORCE TECHNOLOGIES INC|0.02
20071010|863667101|SYK|34126|STRYKER CORP|73.47
20071010|86427P108|SSWM|46630|SUB SURFACE WATE MGNT OF DELAW|.
20071010|864686100|SZEZY|44793|SUEZ ADS ( ONE SHS)|58.96
20071010|864909106|SCMP|13889|SUCAMPO PHARMACEUTICALS INC CL|11.84
20071010|865106108|SLJB|296411|Sulja Bros. Building Supplies,|.
20071010|865378103|SUF|113087|SULPHCO INC|9.06
20071010|86606J105|SFNS|11772|SUMMIT FINANCIAL SERVICES GROU|0.56
20071010|86664Q108|SCEY|15627|Sun Cal Energy, Inc. Common St|1.16
20071010|86687P103|SSPE|206924|SUN SPORTS AND ENTERTAINMENT I|0.02
20071010|867038101|FGI|15972|SUNAMERICA FOCUSED ALPHA LARGE|20.25
20071010|867373102|SGIHF|23652|SUNGOLD INTL HLDGS CORP|0.09
20071010|867472300|SNYL|76173|SUNNYLIFE GLOBAL, INC. NEW|0.25
20071010|8676EP108|STKL|62703|SUNOPTA INC|15.16
20071010|86764L108|SXL|23495|SUNOCO LOGISTICS PARTNERS L.P.|53.11
20071010|867652109|SPWR|247880|SUNPOWER CORPORATION CL A|89.12
20071010|867931305|SCON|194279|SUPERCONDUCTOR TECHS INC|7.79
20071010|86800C104|STP|19770|SUNTECH POWER HOLDINGS CO., LT|39.54
20071010|86804U100|SPCK|29446|SUPERCLICK INC|0.20
20071010|869362103|SUOT|171968|Sutor Technology Group Limited|6.50
20071010|869542100|SUTU|19941|SUTURA, INC.|0.08
20071010|87042Q109|SWTS|448173|SWEET SUCCESS ENTERPRISES INC|0.24
20071010|87089C104|SWME|1473403|SWISS MEDICA INC|.
20071010|871543104|SYMM|13142|SYMMETRICOM INC|4.72
20071010|871545109|SHJ|20679|SYMMETRY HOLDINGS INC COM|7.26
20071010|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071010|87159V206|SYGG|223726|SYNERGETIC TECH NEW|.
20071010|87160A100|SYT|47127|SYNGENTA AG ADS (1/5 ORD)|44.95
20071010|871627105|SYMD|63800|SYNTHEMED INC|0.74
20071010|87163H102|SNVH|21909|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071010|87163L103|BRLC|3345026|SYNTAX-BRILLIAN CORPORATION|4.64
20071010|87163M101|SYVC|27638|Synovics Pharmaceuticals, Inc.|0.90
20071010|87164C102|SYUT|49275|SYNUTRA INTERNATIONAL, INC.|29.82
20071010|871851101|SYX|112277|SYSTEMAX INC|23.94
20071010|872012208|SEVO|175466|SYSTEMS EVOLUTION INC COM STK|.
20071010|872375100|TE|13678|TECO ENERGY INC|16.44
20071010|87238A108|TDD|103404|TDAX INDEPENDENCE 2010 EXCHANG|25.60
20071010|87238A207|TDH|216520|TDAX INDEPENDENCE 2020 EXCHANG|25.85
20071010|87238A306|TDN|144664|TDAX INDEPENDENCE 2030 EXCHANG|26.04
20071010|87238A405|TDV|159090|TDAX INDEPENDENCE 2040 EXCHANG|26.11
20071010|87238A504|TDX|82685|TDAX INDEPENDENCE IN-TARGET EX|25.24
20071010|872384102|TPP|49903|TEPPCO PARTNERS LP UNIT L P I|39.45
20071010|872479209|TIII|33419|TII NETWORK TECHNOLOGIES INC|2.08
20071010|87260W101|TNTTY|36809|TNT N.V. SPON ADR (EA REPTG 1|42.74
20071010|872916101|TVIN|22514|T V I CORP (NEW)|0.29
20071010|872962105|TOUS|1583874|TOUSA, INC|1.23
20071010|873046106|TTCH|13402|TTCM CHINA, INC.|.
20071010|87307P101|TVIA|14311|TVIA INC|0.07
20071010|873168108|TXU|1389163|TXU CORP|69.16
20071010|87336P106|TBTC|19461|TABLE TRAC INC|2.90
20071010|87356M108|TADF|22368|TACTICAL AIR DEFENSE SERVICES,|0.60
20071010|874039100|TSM|11997|TAIWAN SEMICON MFG LTD(5COMSH)|10.70
20071010|874054109|TTWO|934067|TAKE-TWO INTERACTIVE SOFTWARE|18.30
20071010|874161102|TLB|144014|TALBOTS INC (THE)|18.03
20071010|87425E103|TLM|103293|TALISMAN ENERGY INC|19.63
20071010|87484D103|TAM|55228|TAM S.A. SPON ADR REPSTG ONE P|28.55
20071010|87582L106|TNEYF|18500|TANGO ENERGY INC (CANADA)|0.29
20071010|87600U104|TRE|70938|TANZANIAN ROYALTY EXPLORATION,|5.93
20071010|87612M306|TGEN|75217|TARGETED GENETICS CORP COM STK|2.03
20071010|876287103|TARR|178132|TARRAGON CORPORATION|2.85
20071010|87651B104|TASR|408096|TASER INTERNATIONAL INC|18.81
20071010|87652D109|TKER|190571|TASKER PRODUCTS CORP COM STK|0.29
20071010|876568502|TTM|359924|TATA MOTORS LIMITED ADS|19.92
20071010|878314103|TCLT|28100|TECHALT, INC.|.
20071010|878519107|TECGF|14600|TECHNICOIL CORP|0.52
20071010|878546209|TKPPY|75871|TECHNIP ADS (EA REPTG ONE ORD|92.55
20071010|878610104|TCPS|85200|TECHNOCONCEPTS INC|1.01
20071010|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071010|87900E107|TKAT|49524|TEEKA TAN PRODUCTS|0.05
20071010|87911C207|TKGN|115290|TEKOIL & GAS CORP NEW|0.45
20071010|879180107|TNXI|18922|TELANETIX INC COM STK|3.55
20071010|879278208|NZT|20535|TELECOM CORP NEW ZEALAND ADS (|17.46
20071010|87929A102|TSP|27053|TELECOMUNICACOED DE SAO PAULO|35.16
20071010|87929J103|TSYS|10599|TELECOMMUNICATIONS SYS INC "A"|4.55
20071010|879403780|TMX|23090|TELEFONOS DE MEX ADR(REP 20-L)|36.52
20071010|87946Q106|TLPE|1010828|TELEPLUS WORLD CORP COM STK|0.02
20071010|87959M109|TELK|437506|TELIK, INC|3.27
20071010|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071010|879920106|TMBAF|36830|TEMBEC INC|0.55
20071010|880198106|GIM|39712|TEMPLETON GLOBAL INCOME FD|9.49
20071010|88022F105|TRF|17970|TEMPLETON RUSSIA & EAST EURO F|70.77
20071010|88023U101|TPX|17307|TEMPUR-PEDIC INTERANTIONAL INC|36.28
20071010|88031M109|TS|19096|TENARIS S.A. ADS (EA REPTG 2 O|53.10
20071010|88033G100|THC|30007|TENET HEALTHCARE CORPORATION|3.45
20071010|88065Y102|TSAS|34095|TENSAS, INC.|.
20071010|88076W103|TDC|13496|TERADATA CORORATION DEL COM ST|27.35
20071010|880770102|TER|15000|TERADYNE INC|14.26
20071010|88078L105|TRCA|34146|TERCICA INC|6.73
20071010|88078Q302|TEXG|76902|Terax Energy, Inc. New Common|0.80
20071010|881005201|TNH|23506|TERRA NITRO LP (DEP COMMON UTS|131.10
20071010|88102L204|TNFG|222298|Terra Nova Financial Group, In|1.75
20071010|88103A108|TRXOF|97240|Terrane Metals Corp. Ordinary|0.50
20071010|881448203|TMRK|21426|TERREMARK WORLDWIDE, INC|8.04
20071010|881609101|TSO|133783|TESORO CORPORATION|52.00
20071010|88162H101|TEUTF|11500|TEUTON RES CORP (F)|0.49
20071010|881624209|TEVA|288453|TEVA PHARMACEUTCL INDS ADR|43.88
20071010|882491103|TXI|14900|TEXAS INDUSTRIES INC|81.14
20071010|882508104|TXN|110122|TEXAS INSTRUMENTS|36.59
20071010|883203101|TXT|21372|TEXTRON INCORPORATED OF DEL|64.00
20071010|88334C105|EPLI|14988|The Employer Inc. Common Stock|0.12
20071010|88336Q102|THVEF|33000|THELON VENTURES LTD (1-3 R/S)|0.13
20071010|88337K104|NCTY|618268|THE 9 LIMITED AMERICAN DEP SHR|34.29
20071010|88338C200|TXEG|25938|THEATER XTREME ENTERTAINMENT G|0.23
20071010|88338H100|THTCF|77025|THERATECHNOLOGIES INC SVC|11.85
20071010|88360H101|TTRIF|3445400|THERMO TECH TECHNOLOGIES INC|.
20071010|88428A106|TDON|21515|Third Order Nano Technologies,|0.93
20071010|884481102|TWPG|78840|THOMAS WEISEL PARTNERS GROUP I|16.84
20071010|884768102|TC|20475|Thompson Creek Metals Company|21.92
20071010|884903105|TOC|32123|THOMSON CORP (F)|44.61
20071010|885183103|THPW|75952|Thorium Power, Ltd. Common Sto|0.19
20071010|885218107|TMA|535861|THORNBURG MORTGAGE INC|12.29
20071010|885218305|TMAPRC|18031|THORNBURG MORTGAGE, INC. PFD S|18.40
20071010|885535104|COMS|47109|3COM CORP (DE)|4.86
20071010|88554D205|TDSC|112205|3 D SYSTEMS CORP NEW|23.99
20071010|885803106|THRI|863991|Thresher Industries Inc Common|.
20071010|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071010|886352103|TDWV|17100|TIDALWAVE HOLDINGS INC|0.03
20071010|886405109|TIDE|36875|TIDELANDS OIL & GAS CORP|0.21
20071010|88650R108|TONE|74422|TIERONE CORPORATION|27.33
20071010|88650T104|TBV|74121|TIENS BIOTECH GROUP|5.25
20071010|88706P106|TSU|56166|TIM PARTICIPACOES S.A. ADS (EA|41.42
20071010|887100105|TBL|33191|TIMBERLAND CO CL-A (THE)|20.06
20071010|88823T106|TXMC|10001|TIREX CORPORATION (THE)|.
20071010|88825M109|TSSR|11835|TISSERA INC|0.10
20071010|88829L107|TTGL|42910|TITAN GLOBAL HOLDINGS, INC.|2.00
20071010|88829P108|TGLE|5809453|TITAN GLOBAL ENTERTAINMENT INC|.
20071010|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.18
20071010|888339207|TIE|22048|TITANIUM METALS CORP(NEW)|33.89
20071010|888733102|TIXC|37898|TIX CORPORATION|6.75
20071010|889478103|TOL|30346|TOLL BROTHERS INC|22.73
20071010|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071010|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.23
20071010|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071010|890888100|TRBY|10000|TORBAY HOLDINGS INC|0.02
20071010|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071010|891050106|TRGL|16658|TOREADOR RESOURCES CORP|11.68
20071010|891092108|TTC|100777|TORO COMPANY|59.32
20071010|891160509|TD|818233|TORONTO-DOMINION BANK (THE)|74.78
20071010|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071010|891926206|TLEI|265182|TOTAL LUXURY GROUP INC|0.08
20071010|89235C103|TPWR|43405|TRACKPOWER INC|.
20071010|892354101|TCGD|15913|TRACEGUARD TECHNOLOGIES, INC.|0.69
20071010|892356106|TSCO|16293|TRACTOR SUPPLY CO|47.31
20071010|892721101|TRFX|80751|TRAFFIX INC|6.05
20071010|892916503|TGSI|58822|TRANS GLOBAL SERVICES INC|.
20071010|893237107|TIL|75844|TRANS INDIA ACQUISITION CORP C|7.40
20071010|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.41
20071010|89346D107|TAC|13708|TRANSALTA CORP CANADA (F)|30.98
20071010|89376N108|TMY|31126|TRANSMERIDIAN EXPLORATION INC|2.03
20071010|89388R113|TTSPW|73839|TRANSTECH SERVICES PARTNERS IN|0.81
20071010|89421L107|TVLS|13838|Travelstar, Inc. Common Stock|0.46
20071010|89421Q106|TZOO|14969|TRAVELZOO INC|22.58
20071010|89486N105|TSSP|6583264|Trendsetter Solar Products, In|.
20071010|89531P105|TWP|128057|TREX CO INC|11.80
20071010|89532A107|TYRIA|145929627|TREY RES INC CL A|.
20071010|895735108|TIV|15207|TRI-VALLEY CORP|7.83
20071010|895919108|TRID|112104|TRIDENT MICROSYSTEMS INC|16.22
20071010|895945103|TOLWF|32232|TRICAN WELL SERVICE LTD|19.28
20071010|896106200|TRMA|21626|TRICO MARINE SERVICES INC NEW|32.85
20071010|896263100|TRMS|11735|TRIMERIS INC|7.67
20071010|89628E104|TSL|28200|TRINA SOLAR LIMITED ADS (EA RE|55.30
20071010|896522109|TRN|67629|TRINITY INDUSTRIES|39.56
20071010|89677C108|TTDS|89327|TRITON DISTRIBUTION SYSTEMS IN|0.90
20071010|896928108|TRPS|14429|TRIPOS INC|0.70
20071010|897051108|TRX|37199|TRONOX INCORPORATED CL-A COM|9.37
20071010|897067104|TRSI|1959959|TROPHY RESOURCES INC COMM STK|.
20071010|89707M100|TPBV|100000|TROPICAL BEVERAGE INC|.
20071010|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071010|897835104|TRDY|85000|TRUDY CORP|.
20071010|89784N104|TRLG|124697|TRUE RELIGION APPAREL INC|16.43
20071010|89784T101|TNEN|176500|True North Energy Corporation|0.45
20071010|89784U108|TPDI|12767|TRUE PRODUCT ID INC COM|0.04
20071010|89816T103|TRMP|108106|TRUMP ENTERTAINMENT RESORTS IN|8.00
20071010|899035505|TUES|16156|TUESDAY MORNING CORPORATION|8.89
20071010|899694103|TUMIF|57341|TUMI RESOURCES LTD (CANADA)|0.93
20071010|89989X105|TTEG|21689|TURBINE TRUCK ENGINES, INC|0.90
20071010|899905103|TRBD|11900|TURBODYNE TECHNOLOGIES INC (F)|0.04
20071010|900216102|TRNP|1706213|Turnaround Partners, Inc. Comm|.
20071010|900382102|TVOG|24560|TURNER VALLEY OIL & GAS INC|0.02
20071010|901166108|TWB|27656|TWEEN BRANDS, INC. COM|30.69
20071010|901167106|TWTRQ|24981|TWEETER HOME ENTERTMT GR INC|0.06
20071010|902165109|TYHJF|27700|TYHEE DEVELOPMENT CORP|0.49
20071010|902549807|UAUA|70686|UAL CORPORATION NEW|49.07
20071010|90264C105|UCHB|10353|UC HUB GROUP INC|0.03
20071010|902658103|UDSG|64939|UDS GROUP, INC|0.08
20071010|902673102|UFPT|12010|UFP TECHNOLOGIES INC|5.25
20071010|902951102|USEY|14535|U.S.ENERGY SYSTEMS INC|0.79
20071010|902952100|GROW|94926|US GLOBAL INVESTORS INC CL-A|19.00
20071010|902973155|USBPRH|10600|U.S. Bancorp Depositary Shares|25.15
20071010|90328M107|USNA|1153310|USANA HEALTH SCIENCES INC|43.27
20071010|903293405|USG|96040|USG CORP (NEW)|38.80
20071010|903300200|USBPRJ|48141|USB CAP XI GTD TR PFD SECS|23.91
20071010|90333E108|USU|241900|USEC INC|8.90
20071010|90338S102|UGTH|140620|U.S. GEOTHERMAL INC|2.95
20071010|90341J107|UMSY|30250|U.S. MEDSYS CORP|.
20071010|90341W108|LCC|22717|US AIRWAYS GROUP INC.|31.53
20071010|903417103|USS|46604|U.S. SHIPPING PARTNERS L.P. CO|19.46
20071010|903418101|USTA|10000|US STARCOM INC|0.10
20071010|90342H100|USHP|47809|U S HELICOPTER CORPORATION COM|0.45
20071010|90342S106|USEI|840830|US Energy Initiatives Corporat|0.05
20071010|90342V109|USBE|49631|US BIOENERGY CORP COM|7.45
20071010|90385V107|UCTT|30009|ULTRA CLEAN HOLDINGS INC|15.68
20071010|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.41
20071010|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071010|904034105|UTEK|27328|ULTRATECH INC|13.91
20071010|904311107|UA|18103|UNDER ARMOUR INC CL A|59.80
20071010|90458E107|UBB|10309|UNIBANCO-UNIAO DE BANCOS BRASI|146.70
20071010|904622206|UCOI|273862|Unico, Incorporated (AZ) New C|.
20071010|904661600|UCPI|30927|UNICORP INC NEW|0.20
20071010|904669108|UDGI|27557|UNIDIGITAL INC|.
20071010|904753100|UGNE|11080|UNIGENE LABS INC|1.90
20071010|90476X103|UGDIF|12970|UNIGOLD INC|0.67
20071010|90653R101|UDHI|33766|UNION DENTAL HOLDINGS INC|.
20071010|908536105|USQ|10000|UNION STREET ACQUISITION CORP|7.58
20071010|908536113|USQWS|29900|UNION STREET ACQUISITION CORP|0.65
20071010|909205106|UNS|11228|UNISOURCE ENERGY CORP|32.23
20071010|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071010|90933P107|UAMA|201587|UNITED AMERICAN CORPORATION|0.04
20071010|90984P105|UCBI|47119|UNITED COMMUNITY BANKS INC|23.82
20071010|910873405|UMC|843497|UNITED MICROELECTRONICS CORP A|4.48
20071010|911380103|URGI|12033|UNITED RETAIL GROUP INC|13.65
20071010|911460103|UBFO|23254|UNITED SECURITY BANCSHARES|19.17
20071010|911549103|UAMY|23283|U S ANTIMONY CORP|0.65
20071010|911805109|USEG|19792|U S ENERGY CORP|4.30
20071010|912023207|UXG|119792|U S GOLD CORP|5.70
20071010|912318102|UNG|56489|UNITED STATES NATURAL GAS FUND|38.11
20071010|91232N108|USO|39379|UNITED STATES OIL FUND, LP|61.40
20071010|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.22
20071010|91307C102|UTHR|48685|UNITED THERAPEUTICS CORP|67.07
20071010|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.06
20071010|913377107|UAM|63521|UNIVERSAL AMERICAN FINL CORP|24.45
20071010|91347P105|PANL|25577|UNIVERSAL DISPLAY CORP|19.41
20071010|91349R208|UVSE|120307|Universal Energy Corp. New Com|1.12
20071010|913586103|UGHO|32584|UNIVERSAL GUARDIAN HLDGS INC|0.17
20071010|91379U105|UPDA|19450|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071010|91388Q103|UTVG|13198|Universal Travel Group Common|4.22
20071010|913892105|UULFF|52960|UNIVERSAL URANIUM LTD (CANADA)|0.64
20071010|91688T104|URZ|119499|URANERZ ENERGY CORP|3.89
20071010|916909104|UMEXF|11779|URUGUAY MINERAL EXPL INC (CANA|3.29
20071010|917003105|URHN|27478|Uranium Hunter Corporation Com|1.10
20071010|91702P104|URST|184488|URANIUM STAR CORP COM STK|0.39
20071010|917021107|UPCFF|55707|URANIUM POWER CORP (CANADA)|0.68
20071010|917027104|URCO|19044|Uranium 308 Corp. Common Stock|2.66
20071010|917248106|URXE|14956|Urex Energy Corp. Common Stock|0.15
20071010|917277204|UPI|21195|UROPLASTY INC-NEW|4.15
20071010|917286106|UBP|11027|URSTADT BIDDLE PROPERTIES INC|17.49
20071010|91731L207|USBPRI|18259|USB Cap X Preferred Stock|23.53
20071010|917569105|UTUC|17257|Utah Uranium Corp. Common Stoc|0.97
20071010|91759P106|UTK|42143|UTEK CORPORATION|16.35
20071010|91801E109|UITA|24787|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071010|918076100|UTSI|1082434|UTSARCOM INC|5.00
20071010|91821K101|PTT|44339|VCG HOLDING CORP|7.61
20071010|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|0.34
20071010|91851C201|EGY|13000|VAALCO ENERGY INC (NEW)|4.85
20071010|91888T409|VLCO|50713|ValCom, Inc. New Common Stock|0.21
20071010|918914102|VLNC|146771|VALENCE TECHNOLOGY INC|1.53
20071010|91913Y100|VLO|103531|VALERO ENERGY CORP (NEW)|72.19
20071010|919639104|VLYF|20462|VALLEY FORGE COMPOSITE TECH IN|4.65
20071010|919794107|VLY|102956|VALLEY NATIONAL BANCORP|23.46
20071010|92047K107|VVTV|11040|VALUEVISION|7.51
20071010|920919107|VKQ|28117|VAN KAMPEN CAP MUNI TST|14.61
20071010|920929106|VGM|11900|VAN KAMP CAP TST INVT GRD MNI|14.60
20071010|920935103|VMO|43953|VAN KP CAP MUNI OPP TST|14.70
20071010|920961109|VVR|59457|VAN KP CP SR INCM TST|7.93
20071010|92112B107|VCV|14218|VAN KP CAP(CA)VAL MNI INCM TST|15.50
20071010|921659108|VNDA|12939|VANDA PHARMACEUTICALS INC COM|15.39
20071010|921937793|BLV|24232|VANGUARD BD INDEX FD INC LONG|74.59
20071010|921937819|BIV|27050|VANGUARD BD INDEX FD INC INTER|75.23
20071010|921937835|BND|286695|VANGUARD BD INDEX FD INC TOTAL|75.32
20071010|921941100|VNVNF|15206|VANESSA VENTURES LTD|0.32
20071010|921943858|VEA|204566|VANGUARD TX MANAGED VANGUARD E|51.22
20071010|92202C106|VNGRF|25000|VANGOLD RESOURCES LTD|0.48
20071010|922042775|VEU|71550|VANGUARD FTSE ALL- WORLD EX-US|61.61
20071010|922554100|VNAA|10000|VEIN ASSOCIATES OF AMERICA, IN|0.14
20071010|92257T608|VEXP|469331|VELOCITY EXPRESS CORP NEW|0.61
20071010|922589106|VNARF|25800|VENA RES INC (CANADA)|1.22
20071010|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071010|92276F100|VTR|13812|VENTAS INC|44.79
20071010|922908595|VBK|15702|VANGUARD SMALL-CAP GROWTH ETF|77.64
20071010|922908751|VB|43759|VANGUARD SMALL-CAP ETF|75.83
20071010|922908769|VTI|46474|VANGUARD TOTAL STOCK MARKET ET|155.50
20071010|92334N103|VE|14139|VEOLIA ENVIRONNEMENT|86.52
20071010|92336G106|VSE|1194529|VERASUN ENERGY CORPORATION COM|12.24
20071010|92340P100|VRNM|515957|VERENIUM CORPORATION (US)|5.55
20071010|92342Y109|PAY|10645|VERIFONE HOLDINGS INC.|44.96
20071010|923428106|VRDE|19254|VERIDIEN CORP|0.04
20071010|92343V104|VZ|95751|VERIZON COMMUNICATIONS|45.62
20071010|92407M107|VRML|102480|VERMILLION INC COM STK (DE)|1.00
20071010|924907108|VRTL|205820|VERTEL CORP|.
20071010|92531V106|VVVFF|70000|VERSATILE SYSTEMS INC (CANADA)|0.37
20071010|925317208|VRSO|142754|VERSO TECHNOLOGIES INC|0.66
20071010|92532R203|VCSY|49116|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071010|92534X109|VBDG|148512|Vertical Branding, Inc. Common|0.72
20071010|92553P201|VIAB|15563|VIACOM INC CLASS B COM NEW|41.03
20071010|92554J105|VIAC|66090|VIACELL, INC.|7.19
20071010|92554W106|VSPC|1996865|VIASPACE INC.|0.14
20071010|925912107|VNWI|10403|VIA NET.WORKS INC|.
20071010|92643X206|VYEY|26687|Victory Energy Corporation New|0.10
20071010|92644D118|VRYWS|50500|VICTORY ACQUISITION CORP WARRA|1.65
20071010|92647U109|VILF|28880|VIDA LIFE INTERNATIONAL LTD|0.17
20071010|92659G600|VSL|11807|VIDESH SANCHAR ADS ( 2ORD)|24.55
20071010|926713108|VCST|14973|VIEWCAST.COM INC|0.50
20071010|92672P108|VWPT|30382|VIEWPOINT CORPORATION|0.75
20071010|92685Q101|VKSYE|157675|VIKING SYSTEMS INC.|0.13
20071010|927118109|VEDO|14807|VILLAGEEDOCS.INC|0.08
20071010|92718N109|VIMC|12156|VIMICRO INTERNATIONAL CORP ADR|5.11
20071010|927426106|VNBC|13654|VINEYARD NATL BANCORP|16.50
20071010|927624106|VION|27550|VION PHARMACEUTICALS INC|0.80
20071010|927637306|VRGE|37695|Viragen International, Inc. Ne|0.69
20071010|92769L101|VMED|16025|VIRGIN MEDIA INC. COM|24.60
20071010|92778Q109|VCBI|20538|VIRGINIA COMMERCE BANCORP|15.53
20071010|928241108|VPHM|13872|VIROPHARMA INC|9.63
20071010|928269109|VSCP|20555|VIRTUALSCOPICS INC|1.24
20071010|92827K103|VTSI|46216|VIRTRA SYSTEMS, INC.|0.03
20071010|92831L204|EICU|24608|VISICU INC COM STK|7.94
20071010|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071010|92833P104|VISRF|20000|VISIPHOR CORP (CDA)|0.05
20071010|928439108|VSHC|73980|VISUAL HEALTHCARE CORP|.
20071010|92844G101|VMCS|41296|VISUALMED CLINICAL SOLUTIONS C|0.31
20071010|92846N104|VTAL|119779|VITAL IMAGES INC-NEW|22.91
20071010|92846Y100|VTLV|2433645|VITAL LIVING INC|.
20071010|928497106|VTSS|66315|VITESSE SEMICONDUCTOR CORP|0.93
20071010|92855S101|VIV|29094|VIVO PARTICIPACOES S A SPONS A|5.08
20071010|928563402|VMW|302628|VMWARE, INC. CL A COM STK|101.61
20071010|92862Y109|VPLM|980780|VOIP-PAL.COM INC Common Stock|0.02
20071010|928622109|VMII|11987|VOICE MOBILITY INT'L INC|0.20
20071010|928628205|VOIC|73410|VoIP, Inc. NEW Common Stock|0.68
20071010|928708106|VLTR|55915|VOLTERRA SEMCONDUCTOR CORP|12.86
20071010|928856400|VOLV|11145|VOLVO A B ADR-B|19.43
20071010|92886T201|VG|1595903|VONAGE HOLDINGS CORP|2.19
20071010|929042109|VNO|20367|VORNADO REALTY TRUST|117.19
20071010|929042877|VNOPRI|11498|VORNADO REALTY TRUST PFD SERIE|22.30
20071010|92908U103|VLCY|20790|VOYAGER LEARNING CO (US)|7.85
20071010|92909Q101|VTEC|22160|VTEC INC (NV)|0.55
20071010|92909W108|VOYT|71363|Voyant International Corporati|0.37
20071010|92923C104|WCI|5494189|WCI COMMUNITIES INC.|6.51
20071010|929251106|WHI|23899|W HOLDING COMPANY INC|2.33
20071010|929273209|WGLT|1000000|WGL Entertainment Holdings, In|.
20071010|92932M101|WNS|12000|WNS HOLDINGS LIMITED ADS SHS (|23.48
20071010|929367100|WWNG|24808|WW ENERGY INC|.
20071010|92978U207|WBPRB|16945|WACHOVIA CAP TR IV GTD TR PFD|23.25
20071010|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071010|934639105|WNYN|150026|WARP 9, INC. COM STK|.
20071010|934902107|WNMI|118590|WARNING|.
20071010|93564A100|WRES|56678|WARREN RESOURCES INC|14.11
20071010|940902109|WRII|86548|WASTE RECOVERY INC|.
20071010|94110U103|WMDA|20647|Watchit Media, Inc.Common Stoc|0.02
20071010|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071010|94348P108|WAUW|10270|WAUWATOSA HOLDINGS INC|16.94
20071010|943526301|WAVX|54720|WAVE SYSTEMS CORP CL-A COM STK|1.77
20071010|947684106|WBSN|11663|WEBSENSE INC|21.70
20071010|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071010|94770V102|WBMD|23505|WEBMD HEALTH CORP CL A|56.44
20071010|94845B107|WEWWF|11815|WEBTECH WIRELESSS INC|3.66
20071010|949746101|WFC|67135|WELLS FARGO & CO(NEW)|37.12
20071010|94979D200|GWF|18711|WELLS FARGO CAP VIII 5.625% TS|21.84
20071010|957090103|WABC|58707|WESTAMERICA BANCORP|53.01
20071010|957638109|WAL|67403|WESTERN ALLIANCE BANCORPORATIO|24.18
20071010|95766K109|HIO|79489|WESTERN ASSET HIGH INCM OPPORT|6.40
20071010|95766M105|MMU|21985|WESTERN ASSET MANAGED MUNI FD|11.05
20071010|95766P108|MNP|48170|WESTERN ASSET MUNI PARTNERS FD|13.27
20071010|95766U107|IMF|32718|WESTERN ASSET INFLATION MTGMT|16.02
20071010|95805Y102|WCPCF|90325|WESTERN COPPER CORP COMMON NEW|1.66
20071010|958102105|WDC|125966|WESTERN DIGITAL CORP|26.35
20071010|95827Q103|WGPWF|22101|WESTERN GEOPOWER CORP|0.28
20071010|95828P203|WGW|22500|Western Goldfields, Inc. Commo|3.56
20071010|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071010|962149100|WEYS|29422|WEYCO GROUP INC|31.48
20071010|966837106|WFMI|112528|WHOLE FOODS MKT INC|52.83
20071010|968077107|WBRS|15810|WILD BRUSH ENERGY INC COM STK|.
20071010|96950F104|WPZ|54985|WILLIAMS PARTNERS L.P. COM UTS|43.49
20071010|972635106|WIDMF|10680|WIN-ELDRICH MINES LTD|2.08
20071010|975534306|WNSH|3042265|Winsted Holdings, Inc. New Com|.
20071010|97651M109|WIT|68216|WIPRO LIMITED ADS (1 EQTY SHS)|15.62
20071010|97652A203|RNIN|41880|WIRELESS RONIN TECHNOLOGIES, I|4.58
20071010|976527101|WLSA|11688|WIRELESS AGE COMMUNICATIONS IN|0.14
20071010|97717W109|DTD|12822|WISDOMTREE TR TOTAL DIVIDEND F|61.93
20071010|97717W331|DRW|67942|WISDOMTREE INTERNATONAL REAL E|54.10
20071010|97717W604|DES|14699|WISDOMTREE TR SMALLCAP DIVID F|56.42
20071010|97717W653|DBU|86027|INTL UTILITIES SECTOR FD WISDO|33.50
20071010|97717W687|DBR|12231|INTL HEALTH CARE SECT FD WISDO|28.40
20071010|97717W877|DEW|27955|WISDOMTREE TR EUROPE HIGH-YIEL|69.06
20071010|97750V109|WIZD|12385|WIZZARD SOFTWARE CORPORATION|2.78
20071010|978093102|WLVT|19975|WOLVERINE TUBE INC|1.13
20071010|978166106|WATG|125437|Wonder Auto Technology, Inc. C|8.31
20071010|98136R101|WLGC|202361|WORDLOGIC CORPORATION|1.84
20071010|981402100|WSTM|80322|WORKSTREAM INC|0.98
20071010|98142E508|WDAM|30876|WORLDAM, INC NEW|.
20071010|98148A203|WHKA|23437176|World Hockey Association Corp.|.
20071010|981517105|WDWT|70135|WORLD WASTE TECH INC|0.27
20071010|98153N108|WPKS|76198|WORLD POKER STORE INC|0.17
20071010|98155N106|WWAT|156115|WORLDWATER & POWER CORP|2.02
20071010|98156L307|WGAT|29163|WORLDGATE COMMUNICATIONS|0.24
20071010|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071010|981579105|WRSP|615870|WORLDSPACE, INC.|4.22
20071010|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071010|981811102|WOR|54014|WORTHINGTON IND'S, INC|25.01
20071010|982526105|WWY|135274|WRIGLEY WILLIAM JR|66.00
20071010|98385L102|XSNX|143034|XSUNX INC|0.38
20071010|98386D109|XTLB|13469|XTL BIOPHARMACEUTICALS AMERICA|1.77
20071010|98387T301|XANDN|20500|XANADOO CO PFD CONV SER C 6.5%|28.75
20071010|983882309|XATA|46901|XATA CORP-NEW-|3.77
20071010|983919101|XLNX|25164|XILINX INC|26.81
20071010|983950205|XLRTF|10722|XPLORE TECHNOLOGIES CP-NEW|0.37
20071010|983982109|XFML|398578|XINHUA FINANCE MEDIA LIMITED A|8.94
20071010|98412S104|XRMB|38794|XERO MOBILE INC COM STK|0.20
20071010|98414Y109|XFN|13123|XFONE INC|2.83
20071010|984141101|XTNT|34644|XTENT, INC. COM STK|9.11
20071010|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071010|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071010|98420A103|XNL|96089|XETHANOL CORP|0.61
20071010|984238105|YMI|75601|YM BIOSCIENCES INC|1.45
20071010|98425R200|YTBLA|214755|YTB INTERNATIONAL, INC. COM ST|1.90
20071010|984332106|YHOO|61213|YAHOO INC|28.34
20071010|98462Y100|AUY|382793|YAMANA GOLD INC|12.13
20071010|98471N103|YMIRF|26000|Yamiri Gold & Energy Inc Commo|0.19
20071010|984846105|YZC|42576|YANZHOU COAL MNG CO LTD ADS|102.18
20071010|984851204|YARIY|10558|YARA INTL ASA SPONS ADR (NORWA|31.41
20071010|985021104|YANB|15169|YARDVILLE NATL BANCORP|34.70
20071010|985636109|YCKM|95729|Yellowcake Mining Inc. Common|2.20
20071010|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071010|98849W108|YUKOY|10000|YUKOS CORP SPONS ADR|1.40
20071010|988858106|ZLC|18149|ZALE CORPORATION|25.00
20071010|988918108|ZICA|39600|ZI CORP|0.86
20071010|98920P105|ZLST|69950|Zealous Trading Group, Inc. Co|0.07
20071010|989270103|ZEGG|35200|ZEGARELLI GROUP INTL INC|0.02
20071010|98951C106|NXT|10923|ZIEGLER EXCH TD TR NYSE ARCA T|28.22
20071010|98952K107|ZHNP|206542|ZHONGPIN INC COM STK|12.20
20071010|98974P100|ZIXI|117589|ZIX CORPORATION|2.69
20071010|98975W104|ZOLT|26903|ZOLTEK COMPANIES INC|44.49
20071010|989759105|ZFPI|47996|ZONE 4 PLAY INC|0.10
20071010|98982J104|ZUPC|53195|Zupintra Corporation, Inc. Com|0.03
20071010|989872106|ZYTC|27124|Zyto Corporation|1.52
20071010|989944103|ZMBC|1138300|ZUMA BEACH ENTERTAINMENT INC|.
20071011|D1668R123|DAI|51946|DAIMLERCHRYSLER AG ORD|104.96
20071011|D18190898|DB|32215|DEUTSCHE BANK AG NAMEN AKT|132.75
20071011|G0070K111|ACEPRC|12900|ACE LTD DEP SHS REPSTG 1/10TH|25.47
20071011|G02602103|DOX|189096|AMDOCS LTD ORD|37.87
20071011|G04074103|SIL|30456|APEX SILVER MINES LTD(ORD)|20.06
20071011|G0464B107|AGII|17664|ARGO GROUP INTERNATIONAL HOLDI|44.96
20071011|G04899103|ATB|47736|ARLINGTON TANKERS LTD|24.95
20071011|G0692U208|AXSPRA|59184|AXIS CAPITAL HOLDINGS, LTD PFD|23.61
20071011|G10082108|EXXI|45182|Energy XXI (Bermuda) Limited C|5.40
20071011|G1150G111|ACN|148112|ACCENTURE LTD CL-A|41.79
20071011|G11999102|BUERF|111941|BLUE EARTH REFINERIES INC ORD|1.30
20071011|G16962105|BG|10703|BUNGE LIMITED|107.17
20071011|G19522112|CPHL|41724|CASTLEPOINT HOLDINGS LTD COM S|12.61
20071011|G20045202|CETV|13093|CENTRAL EUROPEAN MEDIA ENTRP-A|98.61
20071011|G2110R106|IMOS|29815|CHIPMOS TECHNOLOGIES BERMUDA L|5.87
20071011|G2110U109|CHNR|395757|CHINA NATURAL RESOURCES, INC|42.50
20071011|G24182100|CBE|16301|COOPER INDUSTRIES LTD|56.30
20071011|G2519Y108|BAP|11350|CREDICORP LTD (COMM $5.00 PAR)|70.50
20071011|G29438101|EFUT|67153|E-FUTURE INFORMATION TECHNOLOG|25.10
20071011|G30397106|ENH|120820|ENDURANCE SPECIALTY HOLDINGS L|41.75
20071011|G3159C109|CRYP|15648|CRYPTOLOGIC LIMITED COM STK (G|20.62
20071011|G31611109|XLACF|54105|XCELERA INC|0.10
20071011|G3192Y100|EPMCF|50640|EUROPEAN MINERALS CORP (BRITIS|1.49
20071011|G3192Y126|EPMWF|20000|EUROPEAN MINERALS CORPORATION|0.73
20071011|G3529T105|FSR|47300|FLAGSTONE REINSURANCE HOLDINGS|13.71
20071011|G3682E127|FRO|1138799|FRONTLINE LTD|45.92
20071011|G3704F102|FFHL|21161|FUWEI FILMS (HOLDINGS) CO., LT|10.25
20071011|G3921A175|GLBC|128399|GLOBAL CROSSING LTD NEW (BERMU|21.11
20071011|G39320109|GAI|16200|GLOBAL-TECH APPLIANCES INC ORD|3.91
20071011|G4095J109|GLRE|38426|GREENLIGHT CAPITAL RE LTD CL A|20.03
20071011|G4159J102|GSIEF|11000|GSI SECURITIZATION LTD|0.05
20071011|G4412G101|HLF|37169|HERBALIFE LTD|44.70
20071011|G4481U106|HIHO|33403|HIGHWAY HOLDINGS LTD|5.59
20071011|G4604M106|HLSYF|58037|HLS Systems International, Ltd|8.80
20071011|G4776G101|IR|80800|INGERSOLL-RAND CO. LTD (BERMUD|54.29
20071011|G49398103|IRIDQ|32559|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071011|G5138L100|JST|15648|JINPAN INT'L LTD(COMMON)|26.93
20071011|G5299G106|VLCCF|73472|KNIGHTSBRIDGE TANKERS LTD|25.81
20071011|G55312105|JADE|79406|LJ INTL INC|4.83
20071011|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071011|G5876H105|MRVL|88127|MARVELL TECH GROUP LTD|16.77
20071011|G6359F103|NBR|450680|NABORS INDS LTD (NEW) BERMUDA|29.99
20071011|G65773106|NAT|494027|NORDIC AMERICAN TANKER SHPG LT|38.31
20071011|G72457107|PRS|82290|PRIMUS GUARANTY LTD|11.02
20071011|G7303A109|XING|242910|QIAO XING UNIV TELEPHONE INC|12.44
20071011|G80637104|SHA|246909|SHANGHAI CENTURY ACQUISTION CO|8.55
20071011|G81365101|SSTR|443392|SILVERSTAR HOLDINGS LTD|3.86
20071011|G84384109|CTDC|99274|CHINA TECHNOLOGY DEVELOPMENT G|10.31
20071011|G84922106|WPL|1117761|W. P. STEWART & CO LTD|9.50
20071011|G88653178|DJE|17732|STRUCTURED PRD CP TIERS DJIA 0|14.93
20071011|G90078109|RIGXXXX|137684|TRANSOCEAN INC|114.44
20071011|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071011|G93762204|VPRT|32736|VISTAPRINT LIMITED|41.88
20071011|G9435N108|WCRX|84802|WARNER CHILCOTT LIMITED CL-A C|19.36
20071011|G95089101|WFT|243630|WEATHERFORD INTL LTD (BERMUDA)|66.64
20071011|G9825R107|XOMA|581427|XOMA LTD (BERMUDA)|4.21
20071011|G98255105|XL|10461|XL CAPITAL LTD CL-A|81.25
20071011|H50430232|LOGI|500533|LOGITECH INTERNATIONAL S.A .OR|29.00
20071011|H89231338|UBS|101424|USB AG (NEW)|57.53
20071011|M0854Q105|ALLT|10929|ALLOT COMMUNICATIONS LTD ORD S|6.20
20071011|M15332105|ATTU|27495|ATTUNITY LTD|0.60
20071011|M15342104|AUDC|75725|AUDIOCODES LTD|6.45
20071011|M15633106|BWEBF|31921|BACKWEB TECHNOLGIES LTD|0.17
20071011|M20512105|BVRSF|17796|BVR SYSTEMS INC|0.19
20071011|M2196U109|CEL|62284|CELLCOM ISRAEL LTD ORD SHS (IS|24.31
20071011|M25596103|CTCH|23296|COMMTOUCH SOFTWARE LTD|1.98
20071011|M52020100|GIVN|21286|GIVEN IMAGING LTD|29.60
20071011|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.50
20071011|M8233P102|SFUN|69350|SAIFIN SEMICONDUCTORS LTD ORD|10.75
20071011|M84116108|SILC|28794|SILICOM LTD|26.76
20071011|M8740S227|TATTF|21149|TAT TECHNOLOGIES LTD-ORD|15.48
20071011|M8791A109|OTIV|29075|ON TRACK INNOVATIONS LTD|5.45
20071011|M87915100|TSEM|296230|TOWER SEMICONDUCTOR LTD|1.66
20071011|N00927348|AEF|25453|AEGON NV PERPETUAL CAP SECURIT|25.28
20071011|N07045102|ASMI|13497|ASM INTERNATL N.V|28.37
20071011|N07059186|ASML|73643|ASML HOLDING NV NY REG SHS NEW|31.47
20071011|N20935206|CNH|10602|CNH GLOBAL N.V. (NEW)|61.26
20071011|N6748L102|OFIX|102007|ORTHOFIX INTL N V|51.34
20071011|N72482107|QGEN|51422|QIAGEN NV|20.96
20071011|P47725109|GEECF|29562|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20071011|Q2770A103|CTVWF|92365|CITYVIEW CORP LTD ORD|0.15
20071011|V3267N107|EXM|81117|EXCEL MARITIME CARRIER LTD(NEW|67.32
20071011|V7780T103|RCL|14279|ROYAL CARIBBEAN CRUISES LTD|42.10
20071011|Y02516105|ASTSF|17822|ASE TST LIMITED ORD SHS|14.45
20071011|Y1775U107|CREAF|11938|CREATIVE TECHNOLOGY LTD (ORD)|4.02
20071011|Y2109Q101|DRYS|306600|DRYSHIPS INC.|117.86
20071011|Y2692M103|GMR|83010|GENERAL MARITIME CORP|25.01
20071011|Y2711Y104|GIGM|10665|GIGAMEDIA LIMITED|17.90
20071011|Y6020X103|MRDAF|59642|MERIDIAN COMPANY LTD|1.27
20071011|Y62196111|NMWS|21102|NAVIOS MARITIME HOLDINGS INC W|10.06
20071011|Y73760202|SRGU|213650|SEANERGY MARITIME CORP UNITS C|10.40
20071011|Y8564M105|TGP|105756|TEEKAY LNG PARTNERS L.P. COM U|33.80
20071011|Y8564W103|TK|218228|TEEKAY CORPORATION (MARSHALL I|57.68
20071011|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.39
20071011|00082Q103|ABVG|204928|ABV GOLD INC COM STK|0.02
20071011|000833103|ACA|249470|ACA CAPITAL HOLDINGS INC COM|6.26
20071011|000886309|ADCT|174517|ADC TELECOMMUNICATIONS INC|19.20
20071011|000949107|ADF|11089|ACM MANAGED DOLLAR INCM FD INC|7.30
20071011|001004100|ADMT|27411|ADM TRONICS UNLIMITED INC|0.27
20071011|001037100|AFAO|491000|AFA Music Group, Inc. Common S|.
20071011|001084102|AG|16584|AGCO CORP|53.11
20071011|001547108|AKS|10941|AK STEEL HOLDING CORP|49.24
20071011|00163T109|AMB|11732|AMB PROPERTY CORP|65.83
20071011|00167K500|ADL|14829|AMDL INC|4.47
20071011|001765106|AMR|21829|AMR CORP|24.42
20071011|00178W105|AMSI|19094|AMS HEALTH SCIENCES, INC|0.20
20071011|001963107|ASVI|135285|A S V INC|13.06
20071011|001986108|AETUF|27660|ARC ENERGY TRUST UTS|21.07
20071011|00203R105|ATS|47286|APT SATELITTE HLDG ADS (8 COM)|3.56
20071011|00207R101|ATMI|20700|A T M I INC|30.82
20071011|002083103|ATSI|13886|ATS MEDICAL INC|1.75
20071011|00209G202|ATSX|17366|ATSI COMMUNICATIONS INC NEW|0.27
20071011|00211E104|ATCT|44500|ATS Corporation Common Stock|3.67
20071011|002255107|AUO|321134|AU OPTRONICS CP ADS (10 COM)|19.26
20071011|002346104|AVII|73790|AVI BIOPHARMA INC|2.95
20071011|002457109|AXMP|208959|AXM PHARMA INC|0.10
20071011|002458107|AXSO|28399|AXS-ONE INC.|0.73
20071011|00247X100|AAAE|25108|AAA Energy Inc. Common Stock|1.40
20071011|002824100|ABT|22691|ABBOTT LABORATORIES|54.24
20071011|003069101|AABVF|29300|ABERDEEN INTERNATIONAL INC|0.58
20071011|003709102|ABLE|16332|ABLE ENERGY INC|1.45
20071011|00371F206|AAC|11707|ABLEAUCTIONS.COM INC|0.20
20071011|00372Q201|ABNPRG|39396|ABN AMRO CAP FDG TR VII GTD TR|22.15
20071011|003924107|ABY|28786|ABITIBI-CONSOLIDATED INC|1.96
20071011|00430L103|ABPI|34044|ACCENTIA BIOPHARMACUETICALS IN|2.63
20071011|004329108|AIXD|46678|ACCESS INTEGRATED TECHNOLOGIES|5.50
20071011|004337101|ANCX|67777|ACCESS NATIONAL CORP|7.75
20071011|00436A200|ACBT|17753|Accountabilities, Inc. New Com|0.55
20071011|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071011|004397105|ARAY|12200|ACCURAY INCORPORATED COM STK|17.39
20071011|00443T101|ASDFF|44000|ACERO-MARTIN EXPLORATION INC|0.41
20071011|004724100|AMIIQ|39213|ACME METALS INC|.
20071011|004848107|ACFN|10504|ACORN FACTOR INC COM|4.75
20071011|004854105|ATV|15000|ACORN INTERNATIONAL, INC. ADS|23.28
20071011|005000104|ACRI|28397|ACRO Inc. Common Stock|0.17
20071011|00506R109|AVWI|49697|ACTIONVIEW INTERNATIONAL INC|0.02
20071011|005060108|ATVE|3226112|ACTIVECORE TECHNOLOGIES, INC.|.
20071011|00507E107|ACTS|209823|ACTIONS SEMICONDUCTOR CO LTD A|5.40
20071011|00507F104|AGLV|211307|ACTIS Global Ventures, Inc. Co|.
20071011|00509L109|ACUR|60546|ACURA PHARMACEUTICAL|2.10
20071011|00635P107|ARXT|20922|ADAMS RESPIRATORY THERAPEUTICS|41.79
20071011|00652E100|AUAYF|16400|Adanac Molybdenum Corporation|1.41
20071011|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071011|00737E109|ADSO|489850|ADSERO CORP|.
20071011|00739T104|ADRM|30417|Aduromed Industries, Inc. Comm|0.30
20071011|007486103|AVNA|13842|ADVANCE NANTECH INC|0.25
20071011|00750J100|ADVB|37731|ADVANCED BIOTHERAPY INC|0.02
20071011|007511108|ADVC|202908|ADVANCED COMMUNICATIONS TECH|.
20071011|00752H102|GBT|274286|ADVANCED BATTERY TECHNOLOGIES|8.14
20071011|00752K105|ACTC|44465|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071011|00754V109|ADOT|7928920|ADVANCED OPTICS ELECTRNCS INC|.
20071011|00755F103|ATISZ|42439|ADVANCED TISSUE SCIENCES INC|.
20071011|00756M404|ASX|536037|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20071011|007624109|ADXS|113676|ADVAXIS, INC.|0.26
20071011|00763M108|EYE|12106|ADVANCED MEDICAL OPTICS INC.|31.26
20071011|00763V108|AIDO|13243|ADVANCED ID CORPORATION|0.25
20071011|00764X103|ANX|74779|ADVENTRX PHARMACEUTICALS INC|0.76
20071011|00765G109|AOLS|33185|AEOLUS PHARMACEUTICALS INC|0.42
20071011|007772106|AFML|37804|Aerofoam Metals Inc. Common St|0.11
20071011|007903107|AMD|19775|ADVANCED MICRO DEVICES|14.02
20071011|007928104|ADVR|41101|ADVANCED VIRAL RESEARCH CORP|0.02
20071011|007974108|ADVS|32183|ADVENT SOFTWARE INC|51.35
20071011|008041204|AOTL|11315836|AEROTELESIS INC NEW|.
20071011|00828Q102|AFMI|120000|Affinity Media International C|5.71
20071011|008474108|AEM|12435|AGNICO-EAGLE MINES LTD|54.40
20071011|008543100|AGPT|22400|AGRIPOST INC|.
20071011|008721102|AIDA|20477|AIDA Pharmaceuticals, Inc. Com|1.05
20071011|00873N103|AIFLY|16201|AIFUL CORP UNSPONS ADR (JAPAN)|4.77
20071011|00912N106|AIRI|28994|Air Industries Group, Inc. Com|0.32
20071011|009158106|APD|53554|AIR PROD&CHEM INC|97.50
20071011|009229105|AWTI|49290|Air Water International Corpor|0.25
20071011|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071011|00949P108|AAI|19634|AIRTRAN HOLDINGS INC|10.31
20071011|00950H102|AIRN|19099|AIRSPAN NETWORKS INC|2.59
20071011|00950V101|AIRV|27825|AIRVANA INC COM STK (DE)|6.91
20071011|00971T101|AKAM|335381|AKAMAI TECHNOLOGIES INC|37.13
20071011|00972X101|AKLPFXXXX|15312|Akela Pharma Inc. Ordinary Sha|0.95
20071011|009720103|AKNS|79871|Akeena Solar, Inc. (DE) Common|9.13
20071011|013716105|AL|26914|ALCAN INC|100.56
20071011|013817101|AA|13365|ALCOA INC|38.73
20071011|013904305|ALU|200803|ALCATEL-LUCENT ADR|9.89
20071011|01408A111|AIIWS|38700|ALDABRA 2 ACQUISITION CORP WAR|1.58
20071011|01435Q105|ALZTF|19500|ALDERSHOT RESOURCES LTD-NEW|0.18
20071011|014485106|AFN|318641|ALESCO FINANCIAL INC|5.03
20071011|01535P106|AXU|24716|Alexco Resource Corp Common Sh|5.46
20071011|016255101|ALGN|74229|ALIGN TECHNOLOGY INC|28.21
20071011|018490102|AGN|12117|ALLERGAN INC|67.77
20071011|01858P105|ADTR|245976|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20071011|01860U100|AETR|13100|THE ALLIANCE ENTERPRISE CORPOR|0.10
20071011|01864U106|AFB|21463|ALLIANCEBERNSTEIN NATIONAL MUN|14.46
20071011|018773309|ALLP|33151|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071011|01881G106|AB|25065|ALLIANCEBERNSTEIN HOLDING L.P.|91.47
20071011|01903Q108|ALD|289706|ALLIED CAPITAL CORP|30.80
20071011|019118108|ADG|138399|ALLIED DEFENSE GROUP INC (THE)|7.11
20071011|019153105|AGGI|13338|ALLIED ENERGY GROUP INC COM ST|0.07
20071011|019589308|AW|228773|ALLIED WASTE INDUSTRIES INC|12.87
20071011|019777101|ALTH|17628|ALLOS THERAPEUTICS INC|5.62
20071011|020002101|ALL|26479|ALLSTATE CORP (THE)|58.52
20071011|02043Q107|ALNY|10377|ALYNLAM PHARMACEUTICALS INC|35.45
20071011|020520102|ALJ|11849|ALON USA ENERGY INC.|35.01
20071011|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071011|02081G102|ATEC|34582|ALPHATEC HOLDINGS INC COM STK|3.95
20071011|02082E106|AGD|11736|ALPINE GLOBAL DYNAMIC DIVIDEND|23.95
20071011|021211107|ALUS|86346|ALSIUS CORP DEL COM STK|5.84
20071011|021373105|ALTI|168283|ALTAIR NANOTECHNOLOGOES INC|4.40
20071011|021441100|ALTR|57451|ALTERA CORP|24.24
20071011|02146J208|AENS|39144|ALTERNATIVE ENERGY SOURCES INC|0.51
20071011|02146M102|ASYI|101796|ALTERNET SYSTEMS INC|0.04
20071011|02149U101|AMV|30354|ALTERNATIVE ASSET MANAGEMENT A|9.08
20071011|02149U119|AMVWS|112100|ALTERNATIVE ASSET MGT ACQUISIT|1.02
20071011|022624100|ACGI|42936|AMACORE GROUP, INC. (THE) CLAS|0.48
20071011|02301P106|AMAR|18308|AMARILLO BIOSCIENCES|0.50
20071011|023111107|AMRN|13700|AMARIN CORP PLC ADS|0.45
20071011|023139108|ABK|13596|AMBAC FINANCIAL GROUP INC.|67.73
20071011|023178106|AMIE|11857|AMBASSADORS INTL INC|26.34
20071011|02318N102|ABTG|73424|AMBIENT CORP|0.04
20071011|02336N209|AMBFF|67000|Ambrilia Biopharma Inc Ordinar|1.84
20071011|023434103|AANI|272926|AMEDIA NETWORKS INC|.
20071011|023475106|AMHD|45000|AMELOT HOLDINGS, INC.|.
20071011|023586100|UHAL|30459|AMERCO|63.07
20071011|02364W105|AMX|131425|AMERICA MOVIL, S.A.B. DE C.V.|65.66
20071011|024835100|ACC|14334|AMERICAN CAMPUS COMMUNITIES IN|30.17
20071011|024937104|ACAS|20386|AMERICAN CAP, STRATETIES LTD|45.36
20071011|02505A103|XSI|64478|AMERICAN CARESOURCE HLDGS INC|2.80
20071011|025199100|AACS|59313|AMERICAN COMMERCE SLTS INC|.
20071011|025334103|ADY|59143|AMERICAN DAIRY INC|23.90
20071011|02553E106|AEO|196113|AMERICAN EAGLE OUTFITTER INC C|24.58
20071011|025636200|AEGG|15921|AMERICAN ENERGY GROUP, LTD (NE|1.00
20071011|025816109|AXP|370048|AMERICAN EXPRESS COMPANY|61.89
20071011|02660R107|AHMIQ|370791|AMERICAN HOME MTG INVESTMENT C|0.21
20071011|02660R305|AHMNQ|11105|AMERICAN HOME MTG INVEST CORP|0.55
20071011|02686W106|AIME|16850|AMERICAN INTERACTIVE MEDIA INC|.
20071011|026874107|AIG|26220|AMERICAN INTL GROUP INC|68.53
20071011|026874800|AFF|12234|American International Group,|23.77
20071011|027070101|AITP|30246|AMERICAN ITALIAN PASTA CL-A|9.00
20071011|02744M108|AMMD|113844|AMERICAN MEDICAL SYS HLDS INC|16.54
20071011|028731107|AOB|138854|AMERICAN ORIENTAL BIOENGR INC|12.74
20071011|02916P103|ARII|15990|AMERICAN RAILCAR INDUSTRIES IN|22.21
20071011|029441201|ASFX|14981|AMERICAN SCIENTIFIC RESOURCES,|0.17
20071011|02968P100|SOYL|13830|AMERICAN SOIL TECH INC|0.10
20071011|030111108|AMSC|99582|AMERICAN SUPERCONDUCTOR CORP|25.60
20071011|030506109|AMWD|23279|AMERICAN WOODMARK CORP|26.07
20071011|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071011|03060R101|ACF|32631|AMERICREDIT CORP|19.39
20071011|03061G302|AMAB|16791|AMERICAS BANK CORP. NEW|5.45
20071011|03062W207|ACII|17109|AmeriChip International Inc. N|0.08
20071011|03062Y104|AWNE|55592|AMERICAS WIND ENERGY CORP COM|0.65
20071011|03072A302|AMRE|2919715|AMERIRESOURCE TECHS INC- NEW|.
20071011|03073V107|AMTY|20797|AMERITYRE CORPORATION|3.08
20071011|03074A102|ASRV|11700|AMERISERV FINANCIAL INC|3.19
20071011|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.25
20071011|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.89
20071011|03076L106|AMSN|233333|Amerossi International Group I|.
20071011|030975106|APU|10800|AMERIGAS PRTNRS LP UTS(RP COMM|36.75
20071011|031539109|AMNT|52255|Amish Naturals, Inc. Common St|2.10
20071011|031674203|AMXI|53106|AMNEX INC|.
20071011|032159105|AXR|15919|AMREP CORP|36.59
20071011|032346108|AMLN|37640|AMYLIN PHARMACEUTICALS INC|47.83
20071011|032511107|APC|10508|ANADARKO PETROLEUM CORP|55.20
20071011|032515108|ANAD|12639|ANADIGICS INC|17.70
20071011|032654105|ADI|69130|ANALOG DEVICES INC|36.50
20071011|032683401|ANLT|15331|ANALYTICAL SURVEYS INC NEW|0.11
20071011|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071011|034422204|ADGD|27875|ANDRESMIN GOLD CORP NEW|.
20071011|034624403|ANGC|42593|ANGELES CORP|.
20071011|03634J106|ANPG|71898|Anpath Group, Inc. Common Stoc|2.22
20071011|03662X100|ANSW|50963|ANSWERS CORPORATION|9.15
20071011|036642106|AIS|73500|ANTARES PHARMA INC|1.31
20071011|036913101|ANTGF|301442|ANTIGUA ENTERPRISES INC(F)|0.29
20071011|037032109|AGEN|343776|ANTIGENICS INC. (DEL)|2.71
20071011|037271103|ANTS|11626|ANTS SOFTWARE INC|1.40
20071011|037347101|ANH|34051|ANWORTH MRTG ASSET CORP|5.71
20071011|03748R101|AIV|14094|APARTMENT INVST & MGMT CO|48.31
20071011|03759P101|APHTQ|27042|APHTON CORP|.
20071011|037598109|APOG|15700|APOGEE ENTERPRISES INC|27.41
20071011|03761E102|AGT|31275|APOLLO GOLD CORP|0.48
20071011|03761M104|APIO|72190|API Nanotronics Corp. Common S|0.97
20071011|037622107|AOOR|168096|APOLLO RESOURCES INTERNATIONAL|.
20071011|037659109|APLL|24883|APOLO GOLD & ENERGY INC|0.04
20071011|037833100|AAPL|13979|APPLE INC COM STK|166.79
20071011|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071011|038222105|AMAT|176965|APPLIED MATERIALS INC|20.19
20071011|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071011|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071011|03836W103|WTR|52855|AQUA AMERICA, INC.|23.35
20071011|038389102|AQCI|21498|AQUATIC CELLULOSE INTL CORP|.
20071011|03840N107|AQUA|27288|AQUACELL TECH INC|0.48
20071011|038496204|ARA|102751|ARACRUZ CELULOSE S.A. (NEW)|74.34
20071011|03937E101|MTXXXX|102504|ARCELOR MITTAL NY REGISTRY SHS|78.13
20071011|039483102|ADM|12347|ARCHER DANIELS MIDLAND CO|33.93
20071011|040047102|ARNA|91612|ARENA PHARMACEUTICALS, INC.|10.91
20071011|040098204|ARET|219898|ARETE INDS INC - NEW|.
20071011|04010E109|AGX|16785|ARGAN INC|10.00
20071011|04012E107|AGXM|33404|ARGENTEX MINING CORPORATION|1.15
20071011|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071011|04035C104|AWYI|37136|ARIEL WAY, INC|.
20071011|042068106|ARMHY|14696|ARM HOLDINGS PLC ADS|9.47
20071011|04269Q100|ARRS|76025|ARRIS GROUP INC|11.80
20071011|04269X105|ARRY|10281|ARRAY BIOPHARMA INC|11.36
20071011|042797100|ARWR|156909|ARROWHEAD RESEARCH CORP|4.94
20071011|043176106|ARUN|686108|ARUBA NETWORKS, INC.|21.00
20071011|043635101|ASTI|47411|ASCENT SOLAR TECHNOLOGIES INC|15.83
20071011|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.65
20071011|044209104|ASH|106203|ASHLAND INC|66.32
20071011|04517L101|ASPZ|29037|ASIA PROPERTIES INC|0.59
20071011|04518D108|AAGH|26625|Asia Global Holdings Corp. Com|0.20
20071011|04519K101|AAAC|135063|ASIA AUTOMOTIVE ACQUISITION CO|8.02
20071011|04519K119|AAACW|172465|ASIA AUTOMOTIVE ACQUISITION CO|2.60
20071011|045235108|ASPM|32002|ASPECT MEDICAL SYS INC|13.90
20071011|045346103|APPY|514823|ASPENBIO PHARMA INC|11.80
20071011|04538T109|ASPV|51136|ASPREVA PHARMACEUTICALS CORP|21.97
20071011|04538V104|APY|20390|ASPYRA, INC|2.61
20071011|04621X108|AIZ|12977|ASSURANT INC|55.22
20071011|046352100|ASTR|15000|ASTRALIS LTD|.
20071011|047439104|AGIX|150536|ATHEROGENICS INC|1.85
20071011|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071011|049164205|AAWW|62609|ATLAS AIR WORLDWIDE HLDGS NEW|54.67
20071011|04957F101|ATNAF|108800|ATNA RESOURCES LTD (F)|1.87
20071011|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071011|05069N106|AFLR|52327|AUCTION FLOOR INC COM STK|0.11
20071011|050912203|AZC|231785|AUGUSTA RESOURCE CORP|3.30
20071011|051545101|AULO|708807|Aurelio Resource Corporation C|0.62
20071011|05155L105|ARGA|83072|Auriga Laboratories, Inc. Comm|0.44
20071011|052036100|AOG|402329|AURORA OIL & GAS CORPORATION C|1.41
20071011|05208R109|AURC|70384|Aurus Corp. Common Stock|0.07
20071011|052219102|ATDVF|72058|AUSTIN DEVELOPMENTS LTD|0.15
20071011|052660107|AUTH|12733|AUTHENTEC, INC (DELAWARE)|13.00
20071011|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.25
20071011|052777109|AUTO|11260|AUTOINFO INC|0.65
20071011|053015103|ADP|55057|AUTOMATIC DATA PROCESSING|48.20
20071011|053332102|AZO|13527|AUTOZONE INC|123.31
20071011|05348P401|AVNR|683335|AVANIR PHARMACEUTICALS CL A NE|2.39
20071011|05348W109|AVNX|14346|AVANEX CORP.|1.84
20071011|053484101|AVB|15225|AVALONBAY COMMUNITIES INC|124.20
20071011|053491106|AVAN|14064|AVANT IMMUNOTHERAPEUTICS INC|0.51
20071011|053494100|AVTR|193575|AVATAR HOLDINGS INC|51.76
20071011|05356X403|AVR|329699|AVENTINE RENEWABLE ENERGY HOLD|10.37
20071011|053801304|AVTI|105964|Avitar, Inc. New Common Stock|.
20071011|05459Q701|AXGO|17979520|Axia Group, Inc. Common Stock|.
20071011|05461A108|AXVC|104601|AXIAL VECTOR ENGINE CORP|0.66
20071011|054617105|AXTG|17001|Axis Technologies Group, Inc.|1.05
20071011|054937107|BBT|12378|BB&T CORPORATION|41.35
20071011|055185201|BACPRU|15449|BAC CAPITAL TRUST IV|22.80
20071011|05534B760|BCE|26163|BCE INC COM (NEW)|41.34
20071011|055384200|BFF|13707|BFC FIN'L CP CL A|3.37
20071011|055434203|BRGYY|20528|BG GROUP PLC ADS(RP 5 ORD SHS)|86.14
20071011|05548J106|BJ|18159|BJ'S WHOLESALE CLUB|37.11
20071011|055630107|BPT|179126|BP PRUDHOE BAY ROYALTY TR|78.56
20071011|055639108|BZP|530848|BPZ ENERGY, INC|9.06
20071011|055710107|BSML|17887|BSML INC. COM STK|0.47
20071011|05614P101|FLY|195094|BABCOCK & BROWN AIR LIMITED AD|23.00
20071011|05617P207|BBGT|125253|Baby Bee Bright Corporation Ne|.
20071011|05633T209|BACPRC|14000|BAC CAP TR XII GTD CAP SECS|25.35
20071011|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20071011|057101107|BKBO|177795|BAKBONE SOFTWARE INC VTG SHS|1.24
20071011|058498106|BLL|19172|BALL CORP|53.37
20071011|05858H104|BLDP|54176|BALLARD POWER SYS INC|4.80
20071011|05873K108|BFTH|20367|BALLY TOTAL FITNESS HLDG CRP|0.39
20071011|058823105|BLTA|41000|BALTIA AIR LINES INC|0.11
20071011|059460303|BBD|622204|BANCO BRADESCO ADS REP ONE PFD|31.91
20071011|059602201|ITU|400321|BANCO ITAU HLDG FINANCEIRA S.A|55.54
20071011|060505104|BAC|30032|BANK OF AMERICA CORP|52.30
20071011|060505864|IKR|10099|BANK OF AMERICA CORP 6% INTERN|24.63
20071011|063671101|BMO|69163|BANK OF MONTREAL|65.38
20071011|063750103|BKMU|69666|BANK MUTUAL CORP NEW|11.93
20071011|064058100|BK|11141|BANK OF NEW YORK MELLON CORP|44.94
20071011|066286105|BNKFF|114000|BANKERS PETROLEUM LTD|0.50
20071011|06652B103|BKUNA|34876|BANKUNITED FINL CORP CL-A|13.93
20071011|06682M400|BNYN|94343|Banyan Corporation (OR) New Co|.
20071011|06682N101|VHTI|18043|BANYAN HOTEL INVESTMENT FUND|0.40
20071011|06738C778|DJP|288856|BARCLAYS BANK PLC IPATH EXCH T|52.99
20071011|06738C794|GSP|20232|BARCLAYS BANK PLC IPATH EXCH T|47.15
20071011|06738E204|BCS|29098|BARCLAYS PLC ADS =4 ORDINARY U|53.41
20071011|067383109|BCR|51128|BARD C R INC|88.16
20071011|067396101|BVTLF|10000|BARD VENTURES LTD|0.18
20071011|067511105|BARE|56051|BARE ESCENTUALS, INC|25.94
20071011|067680207|BRRAY|26145|BARLOWORLD LTD ADR|18.43
20071011|06846N104|BBG|26964|BILL BARRETT CORPORATION|42.90
20071011|069827103|BOGA|65104|Baseline Oil & Gas Corp. Commo|0.58
20071011|06985P100|BAS|53483|BASIC ENERGY SERVICES, INC.|21.50
20071011|07011T306|BWTR|374697|BASIN WATER INC COM STK|11.85
20071011|07159T100|BMGX|275600|BATTLE MOUNTAIN GOLD EXPLORATI|0.57
20071011|071813109|BAX|16607|BAXTER INTERNATIONAL INC|55.64
20071011|073176109|BTE|26194|BAYTEX ENERGY TRUST TR UNIT|19.85
20071011|07329M100|BFR|12286|BBVA BANCO FRANCES NS.A.|9.78
20071011|073325102|BEAS|398009|B E A SYSTEMS INC|13.86
20071011|073582108|BFED|448851|BEACON FEDERAL BANCORP INC COM|11.65
20071011|073685109|BECN|17686|BEACON ROOFING SUPPLY, INC.|10.76
20071011|073902835|BSR|111745|BEAR STEARNS COS INC|35.26
20071011|074002106|BE|318634|BEARINGPOINT INC.|4.85
20071011|07556Q105|BZH|2931378|BEAZER HOMES USA INC|9.93
20071011|075896100|BBBY|72945|BED BATH & BEYOND INC|35.07
20071011|077255107|BJGP|38378|BEIJING MED-PHARM CORPORATION|13.20
20071011|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071011|08165P108|BPMA|190435|Benda Pharmaceutical, Inc. Com|2.20
20071011|08173R104|BNCL|30315|BENEFICIAL MUTUAL BANKCORP COM|9.95
20071011|088606108|BHP|210333|BHP BILLITON LIMITED ADS ( 2 O|82.04
20071011|08883N203|BDNW|10143|BIDNOW.COM INC.-NEW|.
20071011|08915P101|BGFV|32450|BIG 5 SPORTING GOODS CORP|18.31
20071011|089544100|BSKO|10200|BIG SKY ENERGY CORPORATION|0.10
20071011|089750509|BBND|136503|BIGBAND NETWORKS INC COM STK (|6.43
20071011|090192402|BLYM|1905000|BILLY MARTINS USA INC NEW|.
20071011|09058V103|BCRX|15241|BIOCRYST PHARMACEUTICALS INC|7.91
20071011|09059N100|BIVN|928598|BIOENVISION INC|5.55
20071011|09060C101|BKYI|84999|BIO-KEY INTERNATIONAL, INC|0.24
20071011|09061B102|BSLM|41933|BIO SOLUTIONS MANUFACTURING IN|0.12
20071011|09061E106|BIOW|18873|BIOMEDICAL WASTE SYS INC|0.05
20071011|09062W105|BLFS|23790|BIOLIFE SOLUTIONS INC|0.09
20071011|09064J201|BMRX|28160|bioMETRX, Inc. New Common Stoc|0.90
20071011|09064V105|BIPH|1497946|BIOPHAN TECHNOLOGIES INC.|0.15
20071011|090643107|BNVI|200936|BIONOVO, INC|3.99
20071011|09065H188|BPURL|61890|Biopure Corporation Warrants t|0.32
20071011|09065V203|BPAX|113773|BIOSANTE PHARMACEUTICALS INC|5.92
20071011|09066X109|BMD|196303|BIRCH MOUNTAIN RES LTD|1.80
20071011|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071011|09067J109|BVF|100027|BIOVAIL CORP|18.23
20071011|09069D100|BQTG|18351|Bioquest Technologies, Inc. Co|.
20071011|09070K101|BSRC|61091|BioSolar, Inc. Common Stock|0.40
20071011|09161R106|BIOM|13113|BIOMIRA INC (F)|0.92
20071011|091941104|BGT|28910|BLACKROCK GLOBAL FLOATING RATE|18.30
20071011|09202T103|BDGR|797247|BLACK DRAGON RESOURCE COMPANIE|0.03
20071011|09236T103|BHCG|19881|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20071011|092371202|BHWF|313770|BLACKHAWK FUND NEW|.
20071011|09247D105|BKN|44109|BLACKROCK INVT QUALITY MUNI TR|16.57
20071011|092479104|BYM|37436|BLACKROCK INSURED MUNI INCM TR|14.44
20071011|09248E102|BFZ|15504|BLACKROCK CALIFORNIA MUNICIPAL|16.09
20071011|09248T109|BSD|16379|BLACKROCK STRATGC MNI TST SBI|16.29
20071011|09249H104|BBK|17500|BLACKROCK MUNICIPAL BOND TR|16.26
20071011|09249N101|BLE|36850|BLACKROCK MUNI INCOME TRUST II|15.72
20071011|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071011|09253R105|MVF|29203|BLACKROCK MUNIVEST FUND, INC.|9.40
20071011|09253U108|BX|117032|THE BLACKSTONE GROUP L.P. COM|28.66
20071011|09253X102|MUI|23537|BLACK ROCK MUNI INTERMEDIATE D|14.43
20071011|092533108|BKCC|82199|BLACKROCK KELSO CPTL CORP (US)|15.40
20071011|09254G108|MQT|10121|BLACKROCK MUNI YIELD QUALITY F|11.92
20071011|092546100|BQR|393430|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071011|09255D104|BFD|16178|BLACKROCK GLOBAL EQUITY INCOME|18.49
20071011|09255N102|HYV|11409|BALCKROCK CORP HG YLD FD V INC|12.70
20071011|09255P107|HYT|11431|BLACKROCK CORP HIGH YLD FD VI|12.68
20071011|09255T109|ARK|30391|BLACKROCK SR HIGH INCM FD INC|5.71
20071011|09256C105|EEF|10891|BLACKROCK CAP ENHANCED EQTY YL|18.38
20071011|09348R300|ADRE|59815|BLDRS EMERGING MKTS 50 ARR|56.27
20071011|093679108|BBI|502258|BLOCKBUSTER INC CL-A|5.55
20071011|095333100|BLU|11354|BLUE CHIP VALUE FUND INC|6.03
20071011|09534T508|BCSI|24408|BLUE COAT SYS INC NEW|47.24
20071011|09539R101|BLDV|214918|BLUE DIAMOND VENTURES, INC.|.
20071011|095395208|BDCO|124790|BLUE DOLPHIN ENERGY CORP|3.08
20071011|095602108|BLUE|20283|BLUE HOLDINGS, INC.|0.77
20071011|09578R103|NILE|13374|BLUE NILE INC|100.08
20071011|09578V104|BNMFF|911840|BLUE NOTE MINING INC ORD SHS (|0.58
20071011|09622L102|BFRE|37760|BLUEFIRE ETHANOL FUELS INC COM|4.95
20071011|096227103|BFLY|31804|BLUEFLY INC|0.93
20071011|09624H109|BXC|29398|BLUELINX HOLDINGS INC.|7.03
20071011|09656A105|KAZ|10678|BMB MUNAI INC|5.37
20071011|096627104|BWP|149538|BOARDWALK PIPELINE PARTNERS, L|32.45
20071011|096892104|BBCZ|33263|BODISEN BIOTECH INC|2.00
20071011|09776J101|BONT|12910|BON-TON STORES INC (THE)|23.04
20071011|097924104|BBAO|240043|BOMBAY CO INC (THE)|0.11
20071011|09856E105|BKHM|290687|BOOKHAM INC|3.03
20071011|099709107|BGP|214550|BORDERS GROUP INC|16.01
20071011|101121101|BXP|17145|BOSTON PROPERTIES INC.|111.22
20071011|101507101|BIF|25227|BOULDER GROWTH & INCOME FUND I|10.18
20071011|102183100|BOW|235309|BOWATER INC|16.69
20071011|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071011|10501E102|BCLI|169535|BRAINSTORM CELL THERAPEUTICS I|0.93
20071011|10511R101|BRCI|75000|Brampton Crest International I|0.15
20071011|105368203|BDN|19351|BRANDYWINE REALTY TST|26.73
20071011|105530109|BRP|11958|BRASIL TELECOM PARTICIP SA ADS|78.82
20071011|105666101|BRVO|442800|BRAVO! BRANDS INC. COM|.
20071011|105670103|BVGIF|12169|BRAVO VENTURE GROUP INC|1.20
20071011|106776107|BBEP|35430|BREITBURN ENERGY PARTNERS, LP.|31.63
20071011|10845P102|BGTH|12428|BRIDGETECH HOLDINGS INT'L INC.|0.37
20071011|109441105|BOGS|79205|Brighton Oil & Gas, Inc. Commo|0.11
20071011|109542100|BLLN|9020197|Brilliant Technologies Corpora|0.03
20071011|110122108|BMY|10276|BRISTOL MYERS SQUIBB COMPANY|29.63
20071011|111013108|BSY|11844|BRITISH SKY BRDCSTNG ADS (EACH|56.80
20071011|11131M100|BCST|324285|BROADCAST INTERNATIONAL INC|2.60
20071011|11132B202|BCAS|55885|Broadcaster, Inc. New Common S|2.10
20071011|112463104|BKD|36348|BROOKDALE SENIOR LIVING INC CO|41.32
20071011|11252N101|BRCR|12158|Brooke Credit Corporation Comm|5.10
20071011|112585104|BAM|118581|BROOKFIELD ASSET MANAGEMENT IN|39.98
20071011|112723101|BHS|68034|BROOKFIELD HOMES CORPORATION|19.79
20071011|112900105|BPO|75688|BROOKFIELD PROPERTIES CORP|26.50
20071011|11452Q102|BKSD|66787|Brookside Technology Holdings|0.31
20071011|118167105|BGH|144785|BUCKEYE GP HOLDINGS L.P. COM U|28.85
20071011|118230101|BPL|118452|BUCKEYE PARTNERS L.P. INT UNIT|51.88
20071011|11953Q106|BYBUF|21428|BUFFALO GOLD LTD|0.70
20071011|119848109|BWLD|11569|BUFFALO WILD WINGS INC|41.01
20071011|12008R107|BLDR|14214|BUILDERS FIRST SOURCE, INC.|10.60
20071011|120113105|BLG|43150|BUILDING MATERIALS HLDGS CORP|11.11
20071011|120255104|BLRV|80300|BULLION RIVER GOLD CORP|0.28
20071011|12284P106|BRST|33751|BURST.COM INC|1.70
20071011|124765108|CGT|76763|CAE INC|13.67
20071011|1248X0107|CBPJ|13648|CBP Carbon Industries, Inc. Co|3.63
20071011|12497T101|CBG|10427|CB RICHARD ELLIS GROUP INC CL-|26.95
20071011|12498B307|CBF|192920|CBRE REALTY FINANCE INC COM|6.26
20071011|12512N105|CDWC|35706|CDW CORP|87.62
20071011|12516R102|CEOA|13200|CEO AMERICA, INC.|0.02
20071011|125405100|CGXEF|18455|CGX ENERGY INC|2.23
20071011|12541A108|CHDO|29326|CHDT Corporation Common Stock|0.02
20071011|125649301|CLXN|11898|CLX INVESTMENT COMPANY, INC.|.
20071011|125750109|CMGI|18077|CMG INC.|1.43
20071011|126132109|CEO|57410|CNOOC LTD ADS (REP 100 CL H SH|166.27
20071011|126153105|CPL|56840|CPFL ENERGIA S.A.|63.00
20071011|12618T105|CRAI|17600|CRA INTERNATIONAL, INC|53.47
20071011|12626K203|CRH|16747|CRH PLC ADR|42.72
20071011|126408103|CSX|96801|CSX CORP|42.91
20071011|126667104|CVTX|38255|CV THERAPEUTICS INC|9.33
20071011|12679R204|GYC|24063|CABCO SER 2004-102 TR SBC COMM|21.85
20071011|126804301|CAB|108369|CABELA'S INCORPORATED|22.77
20071011|127055101|CBT|11600|CABOT CORP|37.61
20071011|12802P208|CBAY|53160497|CAL BAY INTERNATIONAL INC NEW|.
20071011|12802T101|DVR|14012|CAL DIVE INTERNATIONAL INC COM|14.25
20071011|128030202|CALM|47634|CAL-MAINE FOODS INC|28.45
20071011|12811P108|CHY|64580|CALAMOS CONV & HIGH INCOME FD|15.44
20071011|128250107|CLBE|138096|CALBATECH INC|.
20071011|12932K103|CALVF|181800|CALEDONIA MINING CORP|0.14
20071011|129603106|CCC|313091|CALGON CARBON CORP|15.38
20071011|129915203|CALC|26272|CALIFORNIA COSTAL COMM INC|11.20
20071011|13000C106|CXBMF|10619|CALIBRE MINING CORP ORD SHS (C|0.46
20071011|130501109|COGC|143523|California Oil & Gas Corporati|0.58
20071011|1312EM104|KAL|26097|CALLISTO PHARMACEUTICALS INC (|0.48
20071011|131347106|CPNLQ|243842|CALPINE CORPORATION|1.68
20071011|131720104|CLYW|150809|CALYPSO WIRELESS INC.|0.12
20071011|131722605|CBMC|25483|CALYPTE BIOMEDICAL CORP NEW|0.21
20071011|13249T100|CPKL|50529|Cambridge Park Limited, Inc.|.
20071011|13321L108|CCJ|86916|CAMECO CORP|42.73
20071011|133765107|CMSF|16686|CAMINOSOFT CORP|0.16
20071011|134422609|CBLRF|10840|CAMPBELL RESOURCES INC NEW|0.12
20071011|136069101|CM|28373|CANADIAN IMPERIAL BK OF COMMER|104.79
20071011|13645T100|CP|28461|CANADIAN PACIFIC RAILWAY LTD|72.19
20071011|13664R100|CSEBF|38200|Canadian Sub-Surface Energy Co|2.31
20071011|13708P102|CVVUF|17393|CanAlaska Uranium Ltd. Ordinar|0.39
20071011|137099107|CNGJ|76256|Canam Energy Inc. Common Stock|0.65
20071011|137225108|CNR|44977|CANARGO ENERGY CORP|0.71
20071011|137576104|CFPZF|437271|Canfor Corporation New Ordinar|10.29
20071011|137801106|CFW|129610|CANO PETROLEUM INC|8.00
20071011|138668207|CRIXF|27000|CANTRONIC SYSTEMS INC COM NEW|0.29
20071011|138869300|CAU|116550|CANYON RESOURCES CORP(NEW)|0.39
20071011|13957Q108|CYSG|98143|CAPE SYSTEMS GROUP, INC.|.
20071011|13960J109|CVPLF|11500|CAPELLA RESOURCES LTD (F)|0.59
20071011|14018Y106|CGLD|132074|CAPITAL GOLD CORP|0.46
20071011|14040H105|COF|218362|CAPITAL ONE FINANCIAL CORP|70.83
20071011|14041L204|COFPRB|10129|Capital One Cap II 7.5% Gtd En|24.63
20071011|14055X102|CSE|67267|CAPITALSOURCE INC|19.85
20071011|14056D105|CBC|27940|CAPITOL BANCORP LTD|25.48
20071011|14067D102|CPST|90300|CAPSTONE TURBINE CORP|1.14
20071011|14067E506|CMO|22653|CAPSTEAD MTG (NEW)|10.57
20071011|14068G104|CSFFF|16490|Capstone Mining Corp Ordinary|3.21
20071011|140781105|CRR|23860|CARBO CERAMICS INC|51.94
20071011|14115L106|CABN|226750|Carbon Sciences, Inc. Common S|0.22
20071011|14139L108|CDVT|168661|CARD ACTIVATION TECHNOLOGIES,|0.84
20071011|141406108|CNWI|15526|Cardiac Network, Inc. Common S|2.26
20071011|14141R101|CRDC|126511|CARDICA INC|13.67
20071011|14159W109|CGCP|115553|CARDIOGENESIS CORPORATION CALI|0.25
20071011|141597104|CDIC|14548|CARDIODYNAMICS INTL CORP|0.59
20071011|141607101|CVBT|17094|CARDIOVASCULAR BIOTHERAPEUTICS|0.80
20071011|141618108|CXCQ|14527|CARDXX INC|0.12
20071011|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071011|141916106|CXM|171030|CARDIUM THERAPEUTICS INC|2.98
20071011|142042209|CBOU|13666|CARIBOU COFFEE COMPANY INC|6.90
20071011|143130102|KMX|139825|CARMAX, INC.|21.98
20071011|143658300|CCL|199815|CARNIVAL CORPORATION (PAIRED S|51.04
20071011|144525102|CARN|82041|CARRINGTON LABORATORIES INC|0.50
20071011|144577103|CRZO|14770|CARRIZO OIL & GAS INC.|47.92
20071011|147154108|CACB|13674|CASCADE BANCORP|22.75
20071011|14754N108|CHXMF|78984|CASH MINERALS LTD|0.65
20071011|14844L104|CSGLF|21592|CASTLE GOLD CORP COM STK (CANA|0.91
20071011|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071011|148711104|CMRG|10180|CASUAL MALE RETAIL GROUP INC|8.38
20071011|14888T104|CTLUF|22418|CATALYST PAPER CORPORATION ORD|1.71
20071011|14912G102|CTHH|45480|CATCHER HOLDINGS, INC.|1.07
20071011|149150104|CATY|45430|CATHAY GENERAL BANCORP I|32.87
20071011|14964T101|CVIT|12723|CAVIT SCIENCES, INC.COM STK|0.76
20071011|150837409|CVM|24141|CEL-SCI CORPORATION|0.64
20071011|150934404|CTIC|164867|CELL THERAPEUTICS, INC. COM|3.83
20071011|151408101|CNBC|11698|CENTER BANCORP INC|11.82
20071011|15188T108|CHC|49834|CENTERLINE HOLDING COMPANY COM|15.56
20071011|15201P109|CSFL|16700|CENTERSTATE BANK OF FL INC|15.50
20071011|153501101|CEF|41248|CENTRAL FD CDA LTD CL A|9.87
20071011|153527205|CENTA|18036|CENTRAL GARDEN & PET COMPANY C|9.07
20071011|154130108|CENMF|10000|CENTRAL MINERA CORP.|0.02
20071011|15626R102|CTMHF|90795|CENTRASIA MINING CORP (CDA)|1.20
20071011|156661100|CYPE|63995|Century Petroleum Corp. Common|0.95
20071011|15671E105|CEPO|60000|CEPTOR CORPORATION|.
20071011|156782104|CERN|10939|CERNER CORP|65.12
20071011|157012105|CDIP|15092|CERTIFIED DIABETIC SVCS INC(DE|0.11
20071011|15758N101|CHQ|100514|CHALLENGER ENERGY CORP COMMON|2.19
20071011|158496109|CHB|113939|CHAMPION ENTERPRISES INC|12.01
20071011|159427202|CPEU|39115|CHAPEAU INC|1.75
20071011|15956C105|CSCA|60179|CHARDAN SOUTH CHINA ACQUISITIO|11.39
20071011|161133103|CHRS|23914|CHARMING SHOPPES INC|8.08
20071011|16117M107|CHTR|235407|CHARTER COMMUNICATIONS CL-A|2.94
20071011|16133R106|CHRT|10454|CHARTERED SEMICONDUCTOR MFG LT|7.12
20071011|162456107|CHTT|35237|CHATTEM INCORPORATED|73.25
20071011|162813109|CKFR|33461|CHECKFREE CORPORATION|47.22
20071011|163079106|CFSC|47783|CHEF SELECTIONS INC|0.02
20071011|16411R208|LNG|400954|CHENIERE ENERGY INC|39.94
20071011|165167107|CHK|22065|CHESAPEAKE ENERGY CORP|37.13
20071011|168910107|CHNG|54328|China Natural Gas, Inc. Common|10.26
20071011|168913101|CREG|100946|China Recycling Energy Corpora|0.76
20071011|16936M106|CCCI|35422|CHINA CABLE & COMMUNICATION IN|0.08
20071011|16936R105|CAAS|11286|CHINA AUTOMOTIVE SYSTEMS INC|9.06
20071011|16936V106|CHBP|132696|CHINA BIOPHARMACEUTICALS HLDGS|0.47
20071011|16936Y100|CBAK|23796|CHINA BAK BATTERY, INC|8.58
20071011|16937A101|CAGC|19457|CHINA AGRITECH, INC.|4.75
20071011|16937L107|CBPC|310469|CHINA BIOPHARMA INC CORP COM|0.04
20071011|16937S102|RCH|780690|CHINA ARCHITECTURAL ENGR INC C|19.60
20071011|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071011|169379104|JRJC|22201|CHINA FINANCE ONLINE CO. LTD A|41.08
20071011|16938D104|CXTI|43337|CHINA EXPERT TECHNOLOGY INC|0.58
20071011|16938P107|GRRF|16572|CHINA GRENTECH CORPORATION LIM|11.40
20071011|16938Y108|CEDA|43056|CHINA EDUCATION ALLIANCE, INC.|1.10
20071011|169380102|CDPN|10500|CHINA DATACOM CORP COM|0.05
20071011|169381100|CHID|38718|CHINA DIGITAL COMM|0.22
20071011|169382108|CDGT|96642|CHINA DIGITAL MEDIA CORP|0.59
20071011|169384104|CDS|244688|China Direct, Inc. Common Stoc|11.15
20071011|16939P106|LFC|64856|CHINA LIFE INSURANCE CO LTD AD|96.10
20071011|16939Q112|CHMWS|40776|CHINA HEALTH CARE ACQUISITION|0.48
20071011|16939W101|CKGT|11878|CHINA KANGTAI CACTUS BIO-TECH|1.28
20071011|16940Q101|CN|75655|CHINA NETCOM GROUP CORPORATION|59.39
20071011|16941A105|**********|18967|China Shuangji Cement Corporat|2.25
20071011|16941G102|CNEH|149505|CHINA NORTH EAST PETROLEUM HLD|4.12
20071011|16941J106|CPSL|533279|CHINA PRECISION STEEL, INC. CO|10.44
20071011|16941P102|CSKI|25755|China Sky One Medical, Inc. Co|13.00
20071011|16941T104|CPHI|19899|China Pharma Holdings, Inc. Co|2.52
20071011|16941X105|KUN|456814|CHINA SHENGHUO PHARMACEUTICAL|13.73
20071011|169419108|CHMD|1557441|CHINA MEDIA GROUP CORPORATION|0.04
20071011|16942B102|CHHL|67895|CHINA HOLDINGS INC COM STK (NV|0.03
20071011|16942J105|CSR|92491|CHINA SECURITY & SURVEILLANCE|29.50
20071011|16942M207|CHRI|95002|China Health Resource, Inc. Cl|0.25
20071011|16942X104|CSUN|458914|CHINA SUNERGY CO LTD ADS (CAYM|13.78
20071011|169426103|CHA|190031|CHINA TELECOM CORP LTD ADS (RE|78.11
20071011|16945E103|CYXI|14183|China Yingxia International, I|2.31
20071011|16945R104|CHU|24477|CHINA UNICOM LTD ADS(REP ORD|20.65
20071011|16945T209|CWTD|27787|CHINA WORLD TRADE CORP (NEW)|0.21
20071011|16946A100|CHVC|37516|CHINA VOICE HOLDING CORP COM|0.53
20071011|16946H105|CYTV|58662|China YouTV Corp. Common Stock|0.49
20071011|16946T109|CAST|356209|ChinaCast Education Corporatio|4.70
20071011|16947V103|CPMM|15000|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20071011|169483104|CMED|41201|CHINA MEDICAL TECHNOLOGIES, IN|40.48
20071011|169491107|CHME|1051965|CHINA MEDICINE CORPORATION COM|4.37
20071011|169656105|CMG|96092|CHIPOLTE MEXICAN GRILL, INC. C|131.80
20071011|170032114|CQBWS|16639|CHIQUITA BRANDS INTL WTS DUE 3|2.11
20071011|170032809|CQB|63877|CHIQUITA BRANDS INTL (NEW)|16.16
20071011|171046105|CBK|73628|CHRISTOPHER & BANKS CORP|13.52
20071011|171334105|CCWD|18667|Church & Crawford, Inc. Common|.
20071011|171605306|CGS|36266|Chyron Corporation New Common|4.35
20071011|171708100|CICN|23693|Cicero, Inc. Common Stock|0.18
20071011|171779309|CIEN|227156|CIENA CORP COM NEW|47.95
20071011|17185E100|CMXX|10680|CIMETRIX INC|0.23
20071011|17260A106|CNCN|10111|CINTEL CORP|0.36
20071011|172737108|CC|104669|CIRCUIT CITY STORES, INC.|9.51
20071011|172967101|C|28364|CITIGROUP|47.14
20071011|17306X102|CTRN|81123|CITI TRENDS, INC.|20.19
20071011|173064205|CPRR|11584|CITIGROUP CAPITAL X CAP SECS-T|22.99
20071011|173066200|CPRS|58098|CITIGROUP CAP IX 6.0% TR PFD|22.80
20071011|17307Q205|CPRQ|15200|CITIGROUP CAP XI CAP SECS TRUP|22.75
20071011|173075854|PDY|18151|CITIGROUP GBL MKTS % MKTS PRIN|10.59
20071011|173076852|PPN|60179|CITIGROUP GLOBAL MRKTS PRCP-PR|10.50
20071011|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|10.15
20071011|17453B101|CZN|101004|CITIZENS COMMUNICATIONS CO|13.92
20071011|174740100|CIA|45109|CITIZENS INC CL-A|8.49
20071011|178571105|CSNY|1789374|CITY NETWORKS INC|.
20071011|179895107|CLC|13566|CLARCOR INC|34.87
20071011|180489106|CLRT|12406|CLARIENT INC.|2.16
20071011|18383M803|GRN|12580|LGA GREEN ETF CLAYMORE EXCHANG|27.50
20071011|18383Q507|CGW|229963|CLAYMORE EXCHANGE TRADED FD TR|26.23
20071011|18418P102|CGGP|11899079|CLAYTON DUNNING GROUP, INC.|.
20071011|184499101|CLNE|15113|CLEAN ENERGY FUELS CORP COM ST|16.76
20071011|18450Q109|CPWE|26401|Clean Power Technologies Inc.|0.90
20071011|18450R107|CHPO|20328|CLEAN HYDROGEN PRODUCERS LTD C|2.15
20071011|185385309|CLWR|102061|CLEARWIRE CORPORATION CL A COM|21.27
20071011|185860103|CBLI|72676|CLEVELAND BIOLABS INC COM STK|11.28
20071011|189146103|CLDH|19132|Cloudtech Sensors, Inc. Common|4.15
20071011|190135400|CCJMF|174777|COALCORP MNG INC COM NEW (CANA|2.40
20071011|19044R108|CSOAF|32700|COASTAL CONTACTS INC|1.14
20071011|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071011|19074Y205|CLSCE|117254|COBALIS CORPORATION NEW|0.07
20071011|1912EP104|CCH|14087|COCA-COLA HELLENIC BOTTLING AD|58.19
20071011|19188U107|CDOC|51778|CODA OCTOPUS GROUP|0.90
20071011|192052108|CDYV|255339|CODY VENTURES CORP|.
20071011|192108108|CDE|272824|COEUR D-ALENE MINES CORP|3.86
20071011|192185106|CFPC|18169|COFFEE PACIFICA INC|0.64
20071011|19239Y108|COGT|46216|COGENT INC|16.64
20071011|19244C109|COGN|290926|COGNOS INC (F)|48.98
20071011|192446102|CTSH|15381|COGNIZANT TECH SOLUTIONS CORP|85.04
20071011|19247L106|RQI|197177|COHEN&STEERS QUALITY INC RLTY|21.96
20071011|19247R103|RFI|21910|COHEN&STEERS TOT RET REALTY FD|18.05
20071011|19247X100|RNP|15011|COHEN & STEERS REIT & PFD INCO|26.88
20071011|19248A109|UTF|10170|COHEN & STEERS SELECT UTILITY|27.48
20071011|19248M103|INB|23948|COHEN & STEERS GLOBAL INCOME B|19.99
20071011|192581106|CTBG|922183|COIL TUBING TECHNOLOGY INC|0.03
20071011|193068103|CWTR|34684|COLDWATER CREEK INC|10.61
20071011|194162103|CL|47373|COLGATE-PALMOLIVE CO|72.77
20071011|19419B100|CGPI|21800|COLLAGENEX PHARMACEUTCLS INC|9.85
20071011|19419D304|CCNG|106089|Collectible Concepts Group, In|.
20071011|194830204|CKCRQ|2218917|COLLINS & AIKMAN (NEW)|0.02
20071011|195305107|CGDF|45399|COLUMBIA GOLDFIELDS LTD.|1.30
20071011|195493309|CNB|206071|COLONIAL BANCGROUP INC|21.18
20071011|197779101|CBRX|11257|COLUMBIA LABORATORIE INC|2.76
20071011|198516106|COLM|38353|COLUMBIA SPORTSWEAR CO|51.80
20071011|20009T105|CBMX|15000|COMBIMATRIX CORP COM STK (DE)|6.97
20071011|20030N200|CMCSK|40648|COMCAST CORP SPL A (NEW)|23.50
20071011|20030N507|CCS|12351|COMCAST CORPORATION NEW NOTES|23.67
20071011|200519106|CBH|56263|COMMERCE BANCORP INC.|40.27
20071011|200641108|CGI|26518|COMMERCE GROUP INC (THE)|30.70
20071011|20084U100|CPNE|104213|CommercePlanet, Inc. Common St|0.75
20071011|20338K106|CICI|10082|COMMUNICTN INTELLIGENCE CORP|0.27
20071011|20343G108|CMNN|143501|COMMUNICATE.COM INC|2.20
20071011|204386106|CGV|13908|CGG VERITAS ADS RPTSTG 1/5 ORD|62.89
20071011|20440T201|CBD|20232|COMPANHIA BRAS DISTRB ADS (2 P|33.38
20071011|204409601|CIG|46425|CEMIG-CO ENERGETICA NV PF NEW|21.40
20071011|20441B407|ELP|186647|COMPANHIA PARAN ADS RPTNG 1 CL|17.28
20071011|204412209|RIO|177460|COMPANHIA VALE DO RIO DOCE ADS|34.25
20071011|204421101|VNT|26427|COMP ANONIMA NAC TEL ADS (CL-D|8.97
20071011|20452J109|COPI|246433|COMPLIANCE SYS CORP COM STK (N|.
20071011|20461S108|CPTC|172179|COMPOSITE TECH CORP|1.90
20071011|20478N100|CCRT|23759|COMPUCREDIT CORP|24.85
20071011|204914402|CMPD|18946|COMPUMED INC|0.54
20071011|204940100|CMZ|56600|COMPTON PETROLEUM CORP|8.80
20071011|205684103|CHCI|16712|COMSTOCK HOMEBUILDING COMPANIE|1.93
20071011|205821200|COGO|24644|COMTECH GROUP, INC.|21.54
20071011|205859101|COMV|56490|COMVERGE, INC. COM|36.14
20071011|20588Y103|CLLZF|19901|CONNACHER OIL & GAS LIMITED|4.01
20071011|205908106|CHRZ|47790|COMPUTER HORIZONS CORP|0.53
20071011|205944101|CNW|10727|CON-WAY INC.|45.09
20071011|20605P101|CXO|13332|CONCHO RESOURCES, INC|17.54
20071011|206708109|CNQR|37883|CONCUR TECHNOLOGIES INC|34.98
20071011|207142100|CNXT|110647|CONEXANT SYSTEMS INC|1.41
20071011|20752L101|CAJT|135100|ConnectAJet.com, Inc. Common S|1.44
20071011|208242107|CONN|319990|CONNS INC|27.02
20071011|208254888|CNLG|208242|CONOLOG CORPORATION NEW|2.32
20071011|20855Q106|ABNAF|21233|CONSOLIDATED ABADDON RES INC|0.40
20071011|208757203|CSBF|10251|Consolidated Biofuels Inc. New|0.04
20071011|209034107|CNSL|15368|CONSOLIDATED COMMNUNICATIONS H|21.01
20071011|209944107|CTUM|33984|CONSORTIUM SVCS MGMT GR INC|0.96
20071011|210313102|CTCT|231536|CONSTANT CONTACT, INC COM|26.95
20071011|21032P102|CPYE|10127|CONSPIRACY ENTMT HLDGS INC|0.04
20071011|21036P108|STZ|11395|CONSTELLATION BRANDS CL-A|25.99
20071011|210371100|CEG|25670|CONSTELLATION ENRGY GP(HLDG CO|89.58
20071011|21038E101|CEP|43329|CONSTELLATION ENERGY PARTNERS|37.00
20071011|21076J103|CNTN|20639|Continan Communications, Inc.|0.03
20071011|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20071011|21144M104|CFUL|87561|Continental Fuels Inc. Common|0.61
20071011|211919105|CNVR|32922|CONVERA CORPORATION|3.20
20071011|212546105|CVTL|40500|CONVERSION TECHNLGS INTL INC|.
20071011|216648402|COO|15195|COOPER COS INC (THE) NEW|47.77
20071011|216844100|COOP|14599|COOPERATIVE BANKSHARES INC|17.30
20071011|217202100|CPNO|31480|COPANO ENERGY, L.L.C. REPSNTG|37.04
20071011|21727W107|CNIC|40316|COPERNIC INC (CANADA)|3.38
20071011|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.84
20071011|217557107|CRXOF|58567|COPPER RIDGE EXPLORATION INC|0.15
20071011|217721109|COPY|20548|COPYTELE INC|0.80
20071011|21839P107|CBAI|287119|CORD BLOOD AMERICA, INC|0.05
20071011|21867L101|CRLD|54842|CORE INTERNATIONAL LIMITED COM|0.07
20071011|21924B104|CLM|115722|CORNERSTONE STRATEGIC VALUE FD|7.67
20071011|21924U102|CRF|25326|CORNERSTONE TOTAL RETURN FUND,|15.90
20071011|219350105|GLW|14172|CORNING INCORPORATED|26.29
20071011|219791100|CRDAF|88433|CORONADO RESOURCES LTD (CDA)|0.75
20071011|220524300|COR|16196|CORTEX PHARMACEUTICALS INC|1.80
20071011|220873103|CORS|583442|CORUS BANKSHARES INC|13.15
20071011|22122P101|COSI|24380|COSI INC|3.70
20071011|221485105|CPWM|111119|COST PLUS INC (OAKLAND,CA)|4.45
20071011|221492101|CULS|39320|COST-U-LESS INC|11.59
20071011|222083107|CGRB|21178|Cougar Biotechnology, Inc. Com|31.90
20071011|222286106|CTPS|18869|COUNTERPATH SOLUTIONS, INC.|0.43
20071011|222795106|CUZ|18984|COUSINS PROPERTIES INC|30.00
20071011|222814204|DVW|112634|COVAD COMMUNICATIONS GR INC|0.65
20071011|22282E102|CVA|69704|COVANTA HOLDING CORPORATION|25.72
20071011|222862104|CVH|12297|COVENTRY HEALTH CARE INC|61.37
20071011|224633107|CRDB|27000|CRAWFORD & COMPANY CLASS-B|6.84
20071011|225235308|CRDT|207218|Crdentia Corporation New Commo|0.37
20071011|225310101|CACC|11105|CREDIT ACCEPTANCE CORP (MICH)|24.57
20071011|225401108|CS|21645|CREDIT SUISSE GROUP, ADR|69.20
20071011|225447101|CREE|3015798|CREE INC|29.21
20071011|226270106|CSTJ|23565|CRESTON RESOURCES LTD|0.09
20071011|22674V506|CPTH|11490|CRITICAL PATH INC NEW|0.09
20071011|22763R101|CXZ|15350|CROSSHAIR EXPLORATION & MINING|2.03
20071011|22765D100|CRDS|51681|CROSSROADS SYSTEMS INC|0.71
20071011|22765U102|XTEX|11937|CROSSTEX ENERGY LP|33.95
20071011|22765Y104|XTXI|50374|CROSSTEX ENERGY INC|38.02
20071011|228024105|CMLGF|69000|CROWFLIGHT MINERALS INC|0.76
20071011|228411104|CRWN|14408|CROWN MEDIA HOLDINGS INC CL-A|8.08
20071011|229050109|CYRX|11184|CRYO PORT, INC.|1.02
20071011|229251103|CINT|1267278|CRYSTAL INTL TRAVEL GROUP COM|.
20071011|22942F101|KRY|36014|CRYSTALLEX INTERNATIONAL CP|2.85
20071011|229675103|QBIK|65025|CUBIC ENERGY INC|1.10
20071011|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071011|231082108|CMLS|81111|CUMULUS MEDIA INC CL-A|10.50
20071011|23126R101|CRGN|63523|CURAGEN CORP|1.45
20071011|23129S106|FXB|127630|CURRENCYSHARES BRITISH POUND S|204.58
20071011|23129U101|FXA|54516|CURRENCYSHARES AUSTRALIAN DOLL|90.11
20071011|23129X105|FXC|25979|CURRENCYSHARES CANADIAN DOLLAR|102.19
20071011|23130C108|FXE|117803|CURRENCYSHARES EURO TRUST|141.64
20071011|231561101|CW|27294|CURTISS-WRIGHT CORP|51.13
20071011|231624107|CUSIF|219989|CUSAC GOLD MINES LTD|0.11
20071011|231631102|SRV|90104|THE CUSHING MLP TOTAL RETURN F|19.25
20071011|23247M106|CYBL|2745594|CYBERLUX CORPORATION|0.03
20071011|23247T101|CYKN|41358|CYBERKINETICS NEUROTECHNOLOGY|0.49
20071011|23251J106|CYBS|61719|CYBERSOURCE CORPORATION|12.93
20071011|23251P102|CYBX|62379|CYBERONICS INC|14.95
20071011|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071011|23254W104|CYPW|19003|CYCLONE POWER TECHNOLOGIES INC|0.25
20071011|23256H105|CYNS|309148|Cygnus Oil and Gas Corporation|.
20071011|23256Y108|CYIO|16449|CYIOS CORP|0.14
20071011|232674507|CYPB|10346|CYPRESS BIOSCIENCE INC|14.71
20071011|232824300|CYTO|738000|CYTOGEN CORP COM NEW|0.74
20071011|232828301|CYTR|140372|CYTRX CORP|3.64
20071011|23283B204|GTF|126221|CYTOMEDIX INC COM NEW|4.79
20071011|23283K105|CYTX|50384|CYTORI THERAPEUTICS, INC. (DE)|6.40
20071011|232986406|CBEL|288946|Cybertel Capital Corporation N|.
20071011|233162502|DDIC|295768|DDI CORP NEW|6.58
20071011|23324Q202|DNAG|113027|DNAPRINT GENOMICS INC. NEW|.
20071011|233269109|DPAC|10890|DPAC TECHNOLOGIES CORP|0.07
20071011|233279108|DMTN|20000|D MECATRONICS INC|0.10
20071011|23334L102|DSW|70277|DSW INC CL-A COM SHS|25.10
20071011|23338X102|SRO|22488|DWS RREEF REAL ESTATE FUND, IN|18.05
20071011|233384106|SRQ|12914|DWS RREEF REAL ESTATE FUND II,|23.95
20071011|23342J206|DADE|118873|DADE BEHRING HLDGS INC|76.53
20071011|234263101|DKSC|99976|Dakshidin Corporation Common S|0.16
20071011|234264109|DAKT|50584|DAKTRONICS INC|30.90
20071011|234311108|DJRT|17376|DALE JARRETT RACING ADVT INC|0.47
20071011|235811106|DCNAQ|852859|DANA CORP|0.29
20071011|237194105|DRI|10500|DARDEN RESTAURANTS INC|44.50
20071011|237266101|DAR|53216|DARLING INTERNATIONAL INC|9.85
20071011|237601109|DCLT|19790|Data Call Technologies, Inc. C|0.11
20071011|23767P109|DDUP|46642|DATA DOMAIN INC (DELAWARE)|35.29
20071011|237690102|DAIO|25381|DATA I O CORP|4.22
20071011|23804C103|DJSW|106400|DATAJUNGLE SOFTWARE INC|0.32
20071011|238084107|DTMG|30136|DATAMEG CORPORATION|0.04
20071011|238565105|DLCP|13000|David Loren Corporation Common|1.20
20071011|239559107|DBRM|30790|DAYBREAK OIL & GAS INC|0.36
20071011|23962Q100|DSTI|225622|DAYSTAR TECHNOLOGIES INC|4.60
20071011|24276P101|DBTB|84555|Debut Broadcasting Corporation|0.80
20071011|24276R206|DRV|24177|DEBT RESOLVE INC COM STK|2.10
20071011|243586104|DCGN|133098|DECODE GENETICS INC|3.55
20071011|24372A107|DPDW|13874|Deep Down, Inc. Common Stock|1.45
20071011|24372P104|DPER|302115|Deep Earth Resources, Inc. Com|.
20071011|244632105|DFNS|16087|DEFENSE INDUSTRIES INTL INC|0.59
20071011|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071011|244866208|DEJ|25100|DEJOUR ENTERPRISES LTD NEW|2.24
20071011|24488U112|DEKWS|51800|DEKANIA CORP WT EXP 02/01/2011|0.88
20071011|245915103|DDF|11593|DELAWARE INVTS DIVID & INCM FD|12.53
20071011|24702R101|DELL|12269|DELL INC|28.04
20071011|24712X106|DLPX|12603|DELPHAX TECHNOLOGIES INC|0.97
20071011|247126105|DPHIQ|515872|DELPHI CORP|0.46
20071011|247361702|DAL|45360|DELTA AIR LINES INC NEW (DE)|19.63
20071011|247712201|DMXC|54416|Delta Mining & Exploration Cor|0.04
20071011|247918105|DFC|666171|DELTA FINANCIAL CORPORATION|5.22
20071011|24823Q107|DNDN|1661563|DENDREON CORPORATION|8.42
20071011|24983U104|DMSI|60962|DERMISONICS, INC|0.03
20071011|25030W100|HXM|98540|DESARROLLADORA HOMES DA DE CV|56.78
20071011|25063G204|DSNY|30985|DESTINY MEDIA TECH INC-NEW|0.49
20071011|25064X107|DSTV|64711|Destination Television, Inc. C|0.03
20071011|251566105|DT|68086|DEUTSCHE TELEKOM AG ADS (1ORD)|19.27
20071011|251905105|DVNNF|30829|DEVINE ENTERTAINMENT CORP(F)|0.18
20071011|25253R101|DIAAF|147695|DIAMANT ART CORP|.
20071011|25278S100|DHCC|13044|DIAMONDHEAD CASINO CORP|2.89
20071011|252787106|DIA|47627|DIAMONDS TRUST SERIES 1|140.73
20071011|25284B109|DTCT|39225|DIATECT INT'L CORP|0.05
20071011|253710107|DCFF|170100|Diet Coffee, Inc. Common Stock|0.03
20071011|25389E107|DXN|43805|DigitalFX International, Inc.|3.00
20071011|253903108|DGCO|24161|DIGICORP|0.08
20071011|25454R207|DIO|504259|DIOMED HOLDINGS, INC NEW|0.62
20071011|25459R103|DBYC|2047585|Disability Access Corporation|.
20071011|25459T109|DSBO|14543|Disaboom, Inc. Common Stock|1.50
20071011|254668106|DSCO|18086|DISCOVERY LABORATORIES INC|2.79
20071011|25468Y206|DISCB|61162|DISCOVERY HOLDING COMPANY SER|29.63
20071011|254687106|DIS|42003|WALT DISNEY CO-DISNEY COMMON|35.28
20071011|25537X106|DCW|13710|DIVIDEND CAPITAL STRATEGIC GLO|16.72
20071011|256058108|DBMI|22332|DOBI MEDICAL INTERNATIONAL INC|.
20071011|256135203|RDY|87939|DR. REDDY'S LABORATORIES ADS|16.40
20071011|25659P402|DM|12502|DOLAN MEDIA COMPANY|24.79
20071011|256743105|DTG|14284|DOLLAR THRIFTY AUTOMTV GRP INC|36.06
20071011|257386102|DHOM|27174|DOMINION HOMES INC|1.99
20071011|257559104|UFS|462843|DOMTAR CORP COM STK (DE)|8.21
20071011|257875104|DONFF|14900|DONNER METALS LTD (CDA)|0.48
20071011|258094101|DORB|240199|DOR BIOPHARMA INC.|0.54
20071011|259858108|DOVP|54529|DOV PHARMACEUTICAL, INC|0.24
20071011|260543103|DOW|12045|DOW CHEMICAL CO|44.80
20071011|26144E101|DRGG|10000|DRAGON INTERNATIONAL GROUP COR|0.08
20071011|26144G106|DKGR|196895|Drake Gold Resources, Inc. Com|.
20071011|26153C103|DWA|15548|DREAMWORKS ANIMATION SKG INC C|32.18
20071011|26205U101|DKAM|228950|DRINKS AMERICAS HOLDINGS, LTD|0.55
20071011|26433B107|DUF|179182|DUFF & PHELPS CORP CL A COM ST|20.02
20071011|264411505|DRE|61896|DUKE REALTY CORP|35.09
20071011|265338202|DNE|68857|DUNE ENERGY INC NEW|2.11
20071011|265903104|DRRAQ|234328|DURA AUTOMOTIVE SYSTEMS INC|0.06
20071011|26632M201|DRRPQ|11248|DURA AUTOMOTIVE SYS CAP TR PFD|0.06
20071011|266898105|DUSA|13108|DUSA PHARMACEUTICALS INC|2.73
20071011|26700M109|DUSS|41000|Dussault Apparel Inc. Common S|1.19
20071011|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071011|26779V105|DYII|12618|DYNACQ HEALTHCARE INC|6.15
20071011|26817G102|DYN|14989|DYNEGY INC (DELAWARE) CL A|9.30
20071011|268180304|DYNK|138789|DynTek Inc. New Common Stock|0.06
20071011|26824Y104|EAUI|11512|EAU Technologies, Inc. Common|0.80
20071011|26826M108|ECRO|138552|ECC CAPITAL CORPORATION|0.24
20071011|26830P105|ECUXF|14354|ECU SILVER MINING INC|2.36
20071011|26841Y103|EDIG|11792|E DIGITAL CORP|0.18
20071011|26852W103|EJ|150067|E HOUSE (CHINA) HOLDINGS LIMIT|27.25
20071011|26875P101|EOG|53488|EOG RESOURCES,INC|79.55
20071011|268811106|EPGL|16948|EP GLOBAL COMMUNICATIONS INC|.
20071011|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.06
20071011|26884H207|ERUC|85105|ER URGENT CARE HOLDINGS, INC.|0.09
20071011|26884J104|ERHE|10633|ERHC ENERGY INC.|0.27
20071011|26884K101|ERFW|159579|ERF WIRELESS INC|1.08
20071011|269151106|ESST|13891|ESS TECHNOLOGY INC|1.35
20071011|269279402|XCO|228427|EXCO RESOURCES, INC. COM|16.75
20071011|26928A200|EVVV|485442|EV3 INC.|17.89
20071011|26928R104|EYII|11294|EYI INDUSTRIES INC|.
20071011|26934P100|EZTO|285409|EZ2 COMPANIES INC|.
20071011|269437208|EAGBE|5188685|EAGLE BROADBAND INC COM NEW|0.02
20071011|26969P108|EXP|52074|EAGLE MATERIALS INC|38.60
20071011|26985R104|EROC|39553|EAGLE ROCK ENERGY PARTNERS, L.|21.30
20071011|269903100|EGLXF|64000|EAGLECREST EXPLORATIONS LTD|0.16
20071011|269906202|EGPLF|20360|EAGLE PLAINS RESOURCES LTD|0.77
20071011|27031F102|EBOF|6142296|EARTH BIOFUELS, INC.|0.05
20071011|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071011|270321102|ELNK|95145|EARTHLINK INC|7.71
20071011|27579R104|EWBC|18383|EAST WEST BANCORP INC|37.64
20071011|276855103|ELRFF|60397|EASTERN PLATINUM LTD ORD SHS (|2.54
20071011|277461109|EK|170918|EASTMAN KODAK CO|27.36
20071011|278058102|ETN|33122|EATON CORP|99.00
20071011|27826S103|EVF|20028|EATON VANCE SR INCM TST SBI|7.93
20071011|27827K109|EIV|15568|EATON VANCE INS MUNI BD FD II|14.55
20071011|27827Y109|ENX|20628|EATON VANCE INSURED NY MUNI BO|14.70
20071011|27828G107|EVT|10768|EATON VANCE TAX-ADVTG DIVIDEND|29.17
20071011|27828H105|EVV|43125|EATON VANCE LTD DUR INCM FD SB|16.55
20071011|27828U106|ETO|18062|EATON VANCE TAX-ADVANTAGED GLO|35.27
20071011|27828X100|ETB|22621|EATON VANCE TAX-MANAGED BUY-WR|19.90
20071011|27829F108|EXG|30135|EATON VANCE TAX MANAGED GLOBAL|17.96
20071011|27829G106|ETJ|12300|EATON VANCE-MANAGED DIVERSIFIE|18.85
20071011|278642103|EBAY|593200|EBAY INC|39.38
20071011|27874N105|ELON|26792|ECHELON CORP|28.65
20071011|27875J103|ECFL|2181401|Ecarfly Inc Common Stock|.
20071011|27876C107|EHHA|15110|ECHO HEALTHCARE ACQUISITION CO|7.90
20071011|27885H105|ECOO|14608|Eco2 Plastics, Inc. Common Sto|0.10
20071011|27887U104|ECCI|496717|ECOLOCLEAN INDS INC|.
20071011|279160105|ECPL|246643|ECOPLUS INC COM STK|0.02
20071011|27922X105|ESPH|112252|Ecosphere Technologies, Inc. C|0.25
20071011|27944M103|EDNE|10305|EDEN ENERGY CORP|0.77
20071011|280597105|DIET|16641|EDIETS.COM INC|4.16
20071011|281347104|EDO|100943|EDO CORPORATION|56.00
20071011|28201N107|EESH|56596|EESTech, Inc. Common Stock|1.60
20071011|28224N100|EFSF|16882|EFOODSAFETY.COM INC|0.24
20071011|28238P109|EHTH|124237|EHEALTH, INC. COM STK|26.96
20071011|282914100|EGHT|31391|8X8 INC-NEW|1.33
20071011|28335E106|ELNOF|30308|EL NINO VENTURES INC|1.27
20071011|28336L109|EP|36667|EL PASO CORP|17.20
20071011|284131208|ELN|165086|ELAN CORP ADS(RP1 ORD4IRISH PN|22.31
20071011|284683109|EDEX|6395182|ELDORADO EXPL INC|.
20071011|284739109|ELEC|22935|ELEC COMMUNICATIONS CORP|0.24
20071011|285192100|MELA|13377|ELECTRO-OPTICAL SCIENCES, INC.|5.56
20071011|285512109|ERTS|12915|ELECTRONIC ARTS INC|59.91
20071011|285716106|EGMI|126717|ELECTRONIC GAME CARD INC|0.79
20071011|285835104|ESNR|36968|ELECTRONIC SNOR TECHNOLOGY, IN|0.14
20071011|286186101|EGLF|183690|ELEMENT 21 GOLF CO|0.22
20071011|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071011|28661G105|EGT|579402|ELIXIR GAMING TECHNOLOGIES INC|4.19
20071011|29081P303|AKOB|15785|EMBOTELLADORA ANDINA S.A. S-B|20.58
20071011|290846104|EMKR|54146|EMCORE CORP|10.03
20071011|291525103|EMMS|172274|EMMIS COMMUNICATIONS CRP CL A|5.27
20071011|291583201|EMPMY|156065|EMPEROR MINES LTD ADR|0.11
20071011|292052107|NYNY|39185|EMPIRE RESORTS INC|6.48
20071011|29250N105|ENB|22620|ENBRIDGE INC|38.40
20071011|29256X107|ENCY|18928|ENCYSIVE PHARMACEUTICALS INC|1.57
20071011|29257A106|ENP|422063|ENCORE ENERGY PARTNERS LP (DE)|21.10
20071011|29257B104|ENCS|29399|Encore Energy Systems, Inc. Co|.
20071011|292577103|EDA|218752|ENDEAVOR ACQUISTION CORP COM S|12.21
20071011|292577202|EDAU|12608|ENDEAVOR ACQUISITION CORP UNIT|17.80
20071011|29258Y103|EXK|33741|ENDEAVOUR SILVER CORP|3.65
20071011|29259F103|ENDE|84875|ENDEVCO INC|0.03
20071011|29259G101|END|28329|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20071011|29259K102|EDXC|17627|ENDEXX CORPORATION|0.02
20071011|29264F205|ENDP|73280|ENDO PHARMACEUTICALS HLDGS INC|27.34
20071011|292659109|ENER|132516|ENERGY CONVERSION DEVICES INC|25.80
20071011|29266R108|ENR|11130|ENERGIZER HOLDINGS INC|116.96
20071011|29267A104|ENEI|105337|ENER1 INC|0.59
20071011|29267B102|EVSC|54374|ENDOVASC INC (NV)|.
20071011|29267E106|ENXTF|36341|ENERGY EXPLORATION TECHS INC (|5.50
20071011|29268T102|EFOI|16919|ENERGY FOCUS INC COM STK (DE)|8.20
20071011|29269P109|EII|93126|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20071011|29269P117|EIIWS|161693|ENERGY INFRASTRUCTURE ACQUISIT|1.22
20071011|29273R109|ETP|108688|ENERGY TRANSFER PARTNERS LP|54.49
20071011|29273V100|ETE|11964|ENERGY TRANSFER EQUITY, L.P.|36.40
20071011|29274F104|ENI|120671|ENERSIS S.A. ADR (50 SHS COM)|19.00
20071011|292758109|EJXR|65927|Enerjex Resources, Inc. Common|0.80
20071011|292764107|ENOC|36392|ENERNOC INC COM STK (DE)|45.26
20071011|292963105|EVDVF|19000|ENERVEST DVSFD INCM TR UT|6.04
20071011|292970100|ENSI|41934|ENERGYSOUTH INC|55.23
20071011|29333E106|EORIF|27349|Enhanced Oil Resources Inc. Or|1.71
20071011|29364G103|ETR|75446|ENTERGY CORP (NEW)|115.01
20071011|293712105|EFSC|32047|ENTERPRISE FINANCIAL SERVICES|25.70
20071011|293716106|EPE|11810|ENTERPRISE GP HOLDINGS L.P.|35.90
20071011|293792107|EPD|382198|ENTERPRISE PRODS PARTNERS LP|32.07
20071011|29381P102|ENT|119924|ENTERRA ENERGY TRUST TR UTS|2.57
20071011|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071011|29382F103|ENMD|17611|ENTREMED INC|1.32
20071011|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.05
20071011|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071011|29406L201|EPG|134416|ENVIRONMENTAL POWER CORP NEW|5.10
20071011|294100102|ENZ|10419|ENZO BIOCHEM,INC.|12.02
20071011|294264205|EPCT|10580|EPICEPT CORPORATION|1.73
20071011|29427V204|EPCG|1189536|EPICUS COMMUNICATIONS GROUP IN|.
20071011|29428R103|EPHC|40177|EPOCH HOLDING CORP|13.99
20071011|29428Y108|EPOI|115502|EPOD INTERNATIONAL INC|0.80
20071011|29441R304|EQPI|12373|EQUICAP INC|0.73
20071011|294821608|ERIC|32037|ERICSSON LM TEL CO ADR CL-B|40.37
20071011|29605W107|ESCL|45836|ESCALA GROUP INC|1.97
20071011|296074305|ESMC|11659|ESCALON MEDICAL CORP|4.61
20071011|29666M204|EPRT|20997|ESPRE SOLUTIONS INC NEW COM|0.17
20071011|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071011|297595100|ETIM|215830|Eternal Image, Inc. Common Sto|.
20071011|297602104|ETH|19699|ETHAN ALLEN INTERIORS INC|34.03
20071011|29761P102|EGCP|62278|Ethanoil & Gas Corporation Com|0.42
20071011|297612103|EHNX|32154|Ethanex Energy, Inc. Common St|0.25
20071011|297719106|ETLS|4500000|ETOTALSOURCE INC|.
20071011|297903106|ETLT|145657|ETERNAL TECHNOLOGIES GROUP INC|0.86
20071011|29843R100|ESMNF|26546|EURASIAN MINERALS INC|1.53
20071011|298736109|EEFT|23286|EURONET WORLDWIDE INC|29.49
20071011|30024B104|EEE|1887330|EVERGREEN ENERGY INC NEW|4.75
20071011|30024H101|EOD|22051|EVERGREEN GLOBAL DIVIDEND OPPO|19.21
20071011|30033R108|ESLR|296567|EVERGREEN SOLAR INC|9.10
20071011|30034Q109|ERH|41118|EVERGREEN UTILITIES AND HIGH I|28.14
20071011|300575206|EWDI|6600821|eWorld Companies, Inc. New Com|.
20071011|30065Q101|EXLEF|175100|EXALTA ENERGY INC|1.53
20071011|30069C108|EXLLF|37184|EXCELLON RESOURCES INC (F)|1.42
20071011|301305108|EXMT|47761|Exchange Mobile Telecommunicat|0.05
20071011|30150T101|EXCS|989547|EXECUTE SPORTS, INC.|0.02
20071011|302051206|XIDE|28450|EXIDE TECHNOLOGIES NEW COM|7.53
20071011|30208Q109|EXBX|360500|EXOBOX TECHNOLOGIES CORP.|0.26
20071011|30212P105|EXPE|60543|EXPEDIA, INC.|34.61
20071011|30218U108|XJT|22447|EXPRESSJET HOLDINGS INC|3.22
20071011|302182100|ESRX|10658|EXPRESS SCRIPTS INC COMMON|58.91
20071011|30226D106|EXTR|21848|EXTREME NETWORKS INC|3.85
20071011|30231B103|EXXEF|18421|EXXEL ENERGY CORP|0.70
20071011|30231G102|XOM|105703|EXXON MOBIL CORPORATION|93.13
20071011|30247C301|FBCM|23120|FBR CAPITAL MARKETS CORPORATIO|12.62
20071011|30249U101|FTI|16546|FMC TECHNOLOGIES INC|62.46
20071011|302520101|FNB|36047|F N B CORP (PA)|17.52
20071011|30253R101|FNXMF|11923|FNX MNG CO INC|34.15
20071011|302570502|FGE|13071|FPL GROUP CAPITAL JR SUB DEB S|26.00
20071011|30266R106|FLIP|18757|FTS GROUP INC|0.02
20071011|302941109|FCN|15079|FTI CONSULTING INC|52.58
20071011|303726103|FCS|20953|FAIRCHILD SEMICONDUCTOR INTL I|17.45
20071011|30609L105|FLCN|17922|Falcon Technologies, Inc. Comm|0.90
20071011|30701A106|FGCIQ|26500|FAMILY GOLF CENTERS INC|.
20071011|307325100|FEEC|289067|FAR EAST ENERGY CORP|1.35
20071011|311900104|FAST|21737|FASTENAL CO|49.29
20071011|31309A100|FRLE|19534|Fearless International, Inc. C|0.21
20071011|313135501|FJCC|46172|FEDDERS CORPORATION (NEW)|0.05
20071011|313400640|FREPRY|16665|FEDERAL HOME LOAN MORTGAGE COR|25.79
20071011|313400657|FREPRX|72844|FEDERAL HOME LN MTG CORP 6.02%|24.62
20071011|313400665|FREPRW|13270|FEDERAL HOME LN MTG CORP NON C|22.76
20071011|313400681|FREPRU|15621|Federal Home Loan Mortgage Cor|23.75
20071011|313400798|FREPRL|10700|FREDDIE MAC VR RATE NON-CUM PF|40.99
20071011|313549107|FDMLQ|12968|FEDERAL-MOGUL CORP|0.89
20071011|31423P108|FMN|11890|FEDERATED PREMIER MUNICIPAL IN|15.25
20071011|314347105|FLWE|11099|FELLOWS ENERGY LTD|0.05
20071011|315293100|FGP|117253|FERRELLGAS PARTNERS LP COM UTS|22.44
20071011|31567R100|FTWR|15277|FIBERTOWER CORPORATION COM|3.87
20071011|31620R105|FNF|75309|FIDELITY NATIONAL TITLE GROUP,|17.54
20071011|31647Q106|FMO|55662|FIDUCIARY/CLAYMORE MLP OPPORTU|23.60
20071011|316700103|FAVE|27842|5TH AVE CHANNEL CORP|0.03
20071011|31678W204|FTBPRA|43126|FIFTH THIRD CAP TR V GTD TR PF|25.60
20071011|317928109|FNVG|13010|FINOVA GROUP INC (THE)|0.04
20071011|318029105|FNMM|21743|Finmetal Mining Ltd. Common St|0.35
20071011|318071404|FINGF|25050|FINNING INTL INC|32.85
20071011|31811T209|FBVG|38391|FIRE MOUNTAIN BEV CO NEW|0.02
20071011|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.25
20071011|318522307|FAF|16781|FIRST AMERICAN CORP (THE)|37.10
20071011|319383105|BUSE|52770|FIRST BUSEY CORP|22.91
20071011|319439105|FCTR|25616|FIRST CHARTER CORP|30.27
20071011|319829107|FCF|198449|FIRST COMMONWEALTH FINL CORP|11.73
20071011|320218100|THFF|14358|FIRST FINL CORP (INDIANA)|32.10
20071011|320771108|FMD|41562|FIRST MARBLEHEAD CORP (THE)|39.24
20071011|33646W100|FSBK|35088|FIRST SOUTH BANCORP INC|27.11
20071011|33733E203|FBT|56911|FIRST TR AMEX BIOTECHNOLOGY IN|26.29
20071011|337344105|QQEW|38400|FIRST TR NASDAQ 100 EQUAL WEIG|24.32
20071011|337347108|FHI|14896|FIRST TRUST STRATEGIC HIGH INC|16.05
20071011|33735T109|FDD|253542|FIRST TR DJ STOXX SELECT DIVID|31.60
20071011|337353106|FHY|10711|FIRST TRUST STRATEGIC HIGH INC|16.51
20071011|33761N208|FTRVF|14687|FIRSTSERVICE CORP PREF SHS 7%|22.51
20071011|33763B103|FPFX|49966|FIRSTPLUS FINANCIAL GR INC|0.15
20071011|33765W105|FGOC|52316|Firstgold Corp. Common Stock|0.60
20071011|337907109|FED|242365|FIRSTFED FINANCIAL CORP|52.00
20071011|338200108|FPLD|111746|Fittipaldi Logistics, Inc. Com|0.03
20071011|33828U203|FGWIE|485983|5G WIRELESS COMMUNICATIONS INC|.
20071011|33833E103|FEXXF|24500|FJORDLAND EXPLORATION INC.|0.24
20071011|33848E106|PFO|18414|FLAHERTY & CRUMRINE PFD INCM O|11.38
20071011|338488109|FLML|85953|FLAMEL TECHNOLOGIES SA ADR|9.32
20071011|338494107|FLDR|28272|FLANDERS CORP|5.05
20071011|339099103|FLE|71910|FLEETWOOD ENTERPRISES INC|9.76
20071011|33938T104|FSI|229825|FLEXIBLE SOLUTIONS INT'L INC|1.80
20071011|341140101|FRK|104597|FLORIDA ROCK INDS,INC|63.36
20071011|344229109|FDRA|395244|Foldera, Inc. Common Stock|0.16
20071011|34459U306|FNIX|6129923|FONIX CORP NEW|.
20071011|34512E109|FTRS|178672|FOOTHILLS RESOURCES INC|0.92
20071011|345203202|FRPT|560772|FORCE PROTECTION, INC NEW|24.22
20071011|345425102|FDG|53302|FORDING CANADIAN COAL TST UIT|39.91
20071011|34957A109|FTMNF|41700|FORTRESS MINERALS CORP (CANADA|1.44
20071011|34958B106|FIG|100563|FORTRESS INVESTMENT GROUP LLC|23.47
20071011|34958D102|FIGI|34953|FORTRESS INTL GROUP INC COM ST|5.74
20071011|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071011|349853101|FWRD|15674|FORWARD AIR CORPORATION|29.32
20071011|349862300|FORD|16173|FORWARD INDUSTRIES INC|3.11
20071011|349882100|FOSL|12700|FOSSIL INC|38.76
20071011|349915108|FVITF|18490|FORTUNA SILVER MINES, INC.|3.04
20071011|35039W100|FCL|25053|FOUNDATION COAL HOLDINGS, INC.|42.00
20071011|351465109|FXPE|427078|Fox Petroleum Inc. Common Stoc|2.41
20071011|35180W107|FCCN|978623|FRANCHSISE CAPITAL CORP|0.02
20071011|351811203|**********|289850|FRANCHISE MGMT INTL INC|.
20071011|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071011|35472T101|FTF|31860|FRANKLIN TEMPLETON LTD DUR INC|12.46
20071011|354727208|FKLT|258780|FRANKLIN TELECOMMUNICATION CRP|0.03
20071011|35582U105|FDKE|23985|Fredericks Entertainment, Inc.|0.02
20071011|35645F103|FRH|1688213|FREEDOM ACQUISITION HOLDINGS I|12.81
20071011|35645F202|FRHU|26000|FREEDOM ACQUISITION HOLDINGS I|16.86
20071011|35671D857|FCX|122310|FREEPORT-MCMORAN COPPER & GOLD|117.40
20071011|357288109|FMT|48591|FREMONT GENERAL CORP|4.38
20071011|358430106|FGHLQ|24395|FRIEDE GOLDMAN HALTER,INC|.
20071011|35903Q106|FRG|283408|FRONTEER DEVELOPMENT GROUP INC|12.16
20071011|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071011|35914P105|FTO|30590|FRONTIER OIL CORP|45.82
20071011|359515202|FUIZF|13442|FUBON FINANCIAL HOL GDR S|9.63
20071011|35952H106|FCEL|16351|FUELCELL ENERGY INC|9.82
20071011|359523107|FTEK|823630|FUEL TECH, INC. COMMON STK|28.22
20071011|359556206|FUJHY|85189|FUJI HEAVY INDS LTD ADR|46.04
20071011|359590304|FJTSY|13816|FUJITSU LTD ADR (5 COM)|38.26
20071011|35966Q100|FCLE|22066109|FULL CIRCLE IMAGE INC|.
20071011|360912307|FMDA|345693|FUTUREMEDIA PUBLIC LIMITED CO|0.45
20071011|360921100|FBN|23414|FURNITURE BRANDS INT'L INC|13.37
20071011|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071011|36112T105|FURXF|19760|FURY EXPLORATIONS LTD|0.72
20071011|36113C101|FSIN|51398|Fushi International, Inc. Comm|14.90
20071011|361144207|FCRZ|15117|FUTURE CARZ INC-NEW|.
20071011|361462104|GBTB|35587|GB & T BANCSHARES INC|12.26
20071011|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071011|362252207|GRUS|73169|GREM USA COM STK NEW (NV)|.
20071011|36242H104|GDV|42347|GABELLI DIVIDEND & INCOME TRUS|21.97
20071011|362553109|GADZQ|1313709|GADZOOKS INC|.
20071011|362607301|GFA|87598|GAFISA S.A. SPONSORED ADR REPS|32.45
20071011|36298M106|GSCT|302394|GS CleanTech Corporation Commo|.
20071011|36298Q107|GSEG|342638|GS Energy Corporation Common S|.
20071011|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071011|36318B106|GAX|19509|GALAXY ENERGY CORP|0.09
20071011|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.60
20071011|36466X207|GMFX|904781|GameZnFlix, Inc. New Common St|0.07
20071011|36467T106|GRS|15800|GAMMON GOLD INC|11.54
20071011|366044105|GGIFF|14000|GARIBALDI RESOURCES CORP ORD S|0.54
20071011|366652105|GRUA|44995|GARUDA CAPITAL CORP|0.02
20071011|367348109|GHS|34619|GATEHOUSE MEDIA INC COM STK|12.44
20071011|368287207|OGZPY|110848|O A O Gazprom Sponsored ADR (R|46.80
20071011|368657300|GXPI|990657|Gemini Explorations, Inc. New|0.15
20071011|36866W106|GMST|251321|GEMSTAR-TV GUIDE INTL INC|6.58
20071011|36867G209|GENR|71380|GENAERA CORPORATION|2.77
20071011|368706206|GNLB|18543|GENELABS TECHNOLOGIES INC NEW|2.07
20071011|369622469|GEG|31637|GENERAL ELECTRIC CAP CORP NTS|24.29
20071011|369622477|GER|37640|GENERAL ELECTRIC CAPITAL CORP|25.79
20071011|369622519|GEC|15330|GENERAL ELEC CAP CORP 6.10% PU|24.41
20071011|370021107|GGP|10345|GENERAL GROWTH PROPERTIES INC|57.51
20071011|370304206|GNMT|240098|General Metals Corporation New|0.19
20071011|370442105|GM|319973|GENERAL MOTORS CORP|38.13
20071011|370853103|GSI|427942|GENERAL STEEL HOLDINGS, INC.|12.98
20071011|371485103|GNBT|110162|GENEREX BIOTECHNOLOGY CORP|1.61
20071011|37184Q102|GTEC|763616|GENESIS TECHNOLOGY GROUP INC|0.28
20071011|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071011|371924101|GNOLF|28991|GENOIL INC (F)|0.65
20071011|371939109|GXEXF|379506|GEOLOGIX EXPLORATIONS INC (CAN|1.86
20071011|37229P507|GTOP|802106|GENITOPE CORP|3.37
20071011|37229R206|GNPI|21857|GENIUS PRODUCTS INC-NEW|2.72
20071011|37245M504|GNTA|119414|GENTA INC COM STK (DE)|1.26
20071011|37245X203|GETI|20230|GENTEK INC NEW|36.00
20071011|37246C109|GNVC|24546|GENVEC INC|2.49
20071011|372460105|GPC|18699|GENUINE PARTS CO|49.64
20071011|37247D106|GNW|44363|GENWORTH FINANCIAL INC CL A|30.12
20071011|37248H304|GPR|289144|GEOPETRO RESOURCES CO|4.00
20071011|372481101|GFME|199610|GEORGE FOREMAN ENTERPRISES, IN|3.40
20071011|37249T109|GGR|48137|GEOGLOBAL RESOURCES INC|3.74
20071011|37250B104|GENT|30103|GENTIUM SPA ADS|22.69
20071011|37250W108|GEOY|111289|GEOEYE, INC COM STK|25.69
20071011|372917104|GENZ|67874|GENZYME CORP|70.11
20071011|373200203|GGC|11905|GEORGIA GULF CORP|12.36
20071011|373334531|GPD|13377|GEORGIA POWER CO SR NT SER O|23.49
20071011|373626100|GGVTF|229996|GEORGIA VENTURES INC|0.50
20071011|37373P105|GNA|91566|GERDAU AMERISTEEL CORP|12.80
20071011|373737105|GGB|166219|GERDAU S.A. ADS (REPTG 1 PREF|29.89
20071011|374163103|GERN|38157|GERON CORP|8.15
20071011|37517W107|GGBM|15405|GIGABEAM CORP|4.22
20071011|375558103|GILD|49514|GILEAD SCIENCES INC|42.98
20071011|376343109|GRSR|12500|GIRASOLAR INC COM STK|0.38
20071011|376535100|GLAD|43426|GLADSTONE CAPITAL CORPORATION|20.36
20071011|378939300|GWTR|119880|GLOBAL WATER TECH INC NEW|.
20071011|378970107|GBVS|26584|Global Beverage Solutions, Inc|0.03
20071011|378973408|GSAT|1326120|GLOBALSTAR, INC COM STK|6.70
20071011|378977102|GBDX|14327|GLOBAL DIAMOND EXCHANGE INC.|.
20071011|378979108|GTLT|36579|Global Telecom & Technology, I|1.50
20071011|37933T209|GBGD|28600|GLOBAL GOLD CORP NEW|0.95
20071011|37934J200|GAMTE|173421|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071011|37935E101|GLOB|250500|GLOBAL MED TECHNOLOGIES INC|1.25
20071011|379399108|GLBT|1000000|GLOBALNET CORPORATION|.
20071011|37940G109|GSB|60557|GLOBALSCAPE INC|5.70
20071011|37940X102|GPN|17845|GLOBAL PAYMENTS INC|45.01
20071011|379405301|GBJT|124529|GLOBAL TRANSNET CORPORATION NE|.
20071011|379414105|GLA|30200|GLOBAL LOGISTICS ACQUISTION CO|7.81
20071011|379437106|GWSO|20990|GLOBAL WARMING SOLUTION INC (O|1.05
20071011|37944G105|GERI|150000|GLOBAL ENERGY RESOURCES INC|.
20071011|37944W209|GBMR|2215788|Global Matrechs, Inc. New Comm|.
20071011|37944Y106|GLBM|110829|GLOBAL MARINE LIMITED|.
20071011|37945C202|GBRC|286591|Global Resource Corporation Ne|1.88
20071011|37946L102|GLGTE|19405|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20071011|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071011|37947A105|GGRN|13388|Global Green Solutions Inc. Co|1.06
20071011|37947N107|GOIH|51500|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071011|37948D108|GPSI|39435|GLOBAL PAY SOLUTIONS, INC COM|.
20071011|37958F209|GTEM|90040|GLOBETEL COMMUNICATIONS CORP C|0.12
20071011|37958G108|GENV|25479|GLOBETECH ENVIRONMENTAL INC|0.05
20071011|37988P102|GLRAF|15000|GLR RESOURCES INC CL A|0.55
20071011|38012G100|GMKT|29670|GMARKET INC ADS|25.88
20071011|38020R304|GOAM|20935|GO AMERICA INC NEW|5.98
20071011|38045R107|GOL|137643|GOL LINHAS AEREAS INTELIGENTES|26.42
20071011|38055D105|GDCRF|10500|GOLD CANYON RES INC (F)|0.51
20071011|38058A108|GCMN|21052|Gold Crest Mines, Inc. Common|0.20
20071011|38059T106|GFI|91672|GOLD FIELDS LTD SPONS ADR|18.23
20071011|38060Q109|CGHRF|356059|GOLD HAWK RESOURCES INC (F)|0.54
20071011|38068N108|GRZ|148680|GOLD RESERVE INC CL-A|4.75
20071011|38068T105|GORO|74750|GOLD RESOURCE CORPORATION COM|3.93
20071011|380709105|GDRHA|143984|GOLDROCK HOLDINGS,INC CLASS A|0.02
20071011|38074R101|GDSJF|83215|GOLD SUMMIT CORPORATION|0.17
20071011|38076R109|GBKVF|121364|GOLDBROOK VENTURES INC|0.39
20071011|380795104|GAPJ|38384|Golden Apple Oil & Gas, Inc. C|0.07
20071011|380932103|GBRIF|131000|GOLDEN BAND RESOURCES INC (F)|0.47
20071011|380956409|GG|28013|GOLDCORP INC.|31.55
20071011|380961102|MYNG|1135017|GOLDEN EAGLE INTL INC|.
20071011|381149103|GPXM|82060|GOLDEN PHOENIX MINERALS|0.31
20071011|38119T104|GSS|286080|GOLDEN STAR RESOURCES LTD|4.28
20071011|38143K103|GDMCF|56000|GOLDMINCO CORPORATION|0.06
20071011|38144X500|GSPRB|18674|GOLMAN SACHS GP INC (THE) DEP|24.21
20071011|38145J104|GMEXE|205000|GoldMountain Exploration Corpo|0.25
20071011|381536101|GSPG|18534925|GOLDSPRING INC.|.
20071011|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071011|382410405|GDP|218685|GOODRICH PETROLEUM CORP(NEW)|34.01
20071011|38259P508|GOOG|99629|GOOGLE INC CLASS A|625.39
20071011|38500T101|GTRE|208163|GRAN TIERRA ENERGY INC|1.61
20071011|385420203|GMSC|1158064|Grand Entertainment & Music In|.
20071011|38724Q107|GCFB|13814|GRANITE CITY FOOD & BREWERY LT|4.34
20071011|388113102|GLIF|217166|GRANT LIFE SCIENCES INC|0.02
20071011|38821G101|GRP|116192|GRANT PRIDECO, INC.|53.25
20071011|388707101|GOJO|21200|GRAPHON CORPORATION|0.14
20071011|389374109|GPMIJ|108866|Gray Publishing and Media Inc|0.03
20071011|390124105|GBN|668710|GREAT BASIN GOLD LTD|3.24
20071011|390528107|GFLB|27000|Great Florida Bank (FL) Class|11.35
20071011|391022209|GNNS|46900|Great Northern Oilsands, Inc.|.
20071011|39115T106|GPRLF|19529|GREAT PANTHER RES LTD|1.44
20071011|391164100|GXP|18318|GREAT PLAINS ENERGY INC.|29.63
20071011|393609102|GRCO|23544|GREENBELT RES CORP NV)|0.06
20071011|393657101|GBX|71426|GREENBRIER COMPANIES INC (THE)|28.78
20071011|395259104|GHL|130671|GREENHILL & CO INC COM STK|69.42
20071011|39530P309|GRLC|16593|GREENLAND CORP NEW|.
20071011|395379308|GMTI|18872|GREENMAN TECHNOLOGIES INC|0.51
20071011|397888108|GW|1001340|GREY WOLF INC|6.38
20071011|398163105|GFCI|105582|GRIFCO INTERNATIONAL, INC|.
20071011|399449107|GDNNY|122250|GROUPE DANONE ADS(RP1/5 COM FF|15.35
20071011|400131306|GMK|136956|GRUMA SAB DE C V ADS(RP 4 B SH|14.06
20071011|40049J206|TV|281131|GRUPO TELEVISA SA GDS (REPTG 5|25.83
20071011|400491106|SIM|103478|GRUPO SIMEC S.A.B. DE CV ADR|10.53
20071011|40051F100|GPMCY|15582|GRUPO MODELO S A DE C V SPONS|51.04
20071011|40052D104|GRXI|191752|GTREX CAPITAL INC|.
20071011|40065W107|GSH|29315|GUANGSHEN RAILWAY|40.08
20071011|40066G101|GZGT|59034|GuangZhou Global Telecom, Inc.|0.91
20071011|40251W101|GUFR|12099|GULF RESOURCES INC|4.00
20071011|40414L109|HCP|10558|HCP INC COM STK (MD)|34.74
20071011|40428H888|HBAPRG|14428|HSBC USA INC DEP SHS REPSTG 1/|25.35
20071011|404280406|HBC|301183|HSBC HOLD PLC ADS (REP 5 ORD)|96.51
20071011|40429C300|HTN|12200|HSBC FINANCE CORP 6% NTS DUE 1|23.32
20071011|40431N104|HSWI|22438|HSW INTERNATIONAL, INC. COM|7.10
20071011|404369100|HTRE|23970|H3 ENTERPRISES, INC.|0.08
20071011|404450108|HABE|44254|HABER INC|0.25
20071011|40537K103|HJHO|29912|Halcyon Jets Holdings, Inc. Co|1.80
20071011|406216101|HAL|74817|HALLIBURTON CO COM|40.05
20071011|40637E106|HTHO|1184286|Halo Technology Holdings, Inc.|.
20071011|40637H109|HALO|11149|HALOZYME THERAPEUTICS INC|8.91
20071011|409583101|HLXH|44232|HAMPTONS LUXURY HOMES INC COMM|0.11
20071011|40963P105|HNAB|48280|HANA BIOSCIENCES INC|1.27
20071011|410120109|HBHC|39248|HANCOCK HOLDING CO|43.16
20071011|41013P749|HTY|172496|HANCOCK JOHN INVT TR TAX ADVAN|20.20
20071011|41013U102|DIV|31567|JOHN HANCK PATRIOT SEL DVD TST|12.79
20071011|41013X106|HPF|33629|JOHN|21.96
20071011|410247209|ZVUEXXXX|101977|HANDHELD ENTERTAINMENT INC COM|3.30
20071011|410799308|HVGO|24536|HANOVER GOLD INC|0.14
20071011|411307101|HNSN|511116|HANSEN MEDICAL, INC. COM|32.76
20071011|411357106|HAPN|32000|HAPC INC COM STK|5.61
20071011|411357114|HAPNW|367064|HAPC INC WTS 04/11/2011|0.25
20071011|41145X107|HAC|306800|HARBOR ACQUISITION CORPORATION|5.35
20071011|41164A103|HTDS|20951|HARD TO TREAT DISEASES INC|.
20071011|412850109|HNBC|12448|HARLEYSVILLE NATL CORP (PA)|17.07
20071011|414540203|HXPN|75671|HARRIS EXPORATION INC NEW|0.20
20071011|416196103|HHS|10625|HARTE-HANKS,INC|19.33
20071011|41752X101|HTE|59487|HARVEST ENERGY TR-TR UNITS (CD|27.89
20071011|418756102|HKBV|39548|HAT TRICK BEVERAGE INC.|.
20071011|41901P108|HWYI|26300|HATHAWAY INC|0.07
20071011|419596101|HVT|10999|HAVERTY FURNITURE CO INC|8.81
20071011|419870100|HE|13741|HAWAIIAN ELECTRIC INDUSTRIES|22.61
20071011|421924309|HLS|59205|HEALTHSOUTH CORPORATION COM|17.44
20071011|42205M106|HBOOY|17842|HBOS PLC SPONS ADR (UTD KINGDO|18.93
20071011|42210P102|HW|79543|HEADWATERS INCORPORATED|15.32
20071011|42217K106|HCN|98376|HEALTH CARE REIT INC|45.66
20071011|42218Y105|HEPI|14972|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20071011|42226Q102|HSXI|17332|HealthSonix, Inc. Common Stock|0.20
20071011|422347104|HTLD|21419|HEARTLAND EXPRESS INC|14.85
20071011|42235N108|HPY|145644|HEARTLAND PAYMENT SYSTEMS, INC|29.31
20071011|42279M107|HLYS|68624|HEELYS, INC. COM|7.88
20071011|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071011|423401108|HLLXF|10890|HELLIX VENTURES INC|0.70
20071011|42366C103|HEB|84561|HEMISPHERX BIOPHARMA INC|1.61
20071011|423691104|HEM|148319|HEMOSENSE, INC.|15.45
20071011|42550U109|HENKY|116223|HENKEL KGAA SPONS ADR|45.76
20071011|42689P104|HPLF|78639|HEPALIFE TECHNOLOGIES INC|0.70
20071011|427093109|HERO|14364|HERCULES OFFSHORE INC|27.71
20071011|427096508|HTGC|21000|HERCULES TECHNOLOGY GROWTH CAP|13.40
20071011|42722Y104|HCPC|13550485|HERITAGE CAPITAL CREDIT CORP|.
20071011|42804T106|CUBA|52261|HERZFELD CARIBBEAN BASIN FUND|12.90
20071011|42805T105|HTZ|47225|HERTZ GLOBAL HOLDINGS INC COM|24.07
20071011|428236103|HPQ|77039|HEWLETT-PACKARD CO|52.25
20071011|42841A102|HITW|349714|Hi-Tech Wealth Inc. Common Sto|2.70
20071011|428567101|HIBB|18316|HIBBETT SPORTS INC COM|24.88
20071011|429086127|TOHWS|2494700|HICKS ACQUISITION COMPANY I, I|1.01
20071011|429086309|TOH|509200|HICKS ACQUISITION COMPANY I, I|9.06
20071011|429086408|TOHU|70518|HICKS ACQUISITION CO I INC UNI|10.06
20071011|429808108|HVAE|1701605|High Velocity Alternative Ener|.
20071011|42982Y109|HBRF|15796|HIGHBURY FINANCIAL INC|4.75
20071011|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.74
20071011|430880203|HIAU|167995|HIGHLANDS ACQUISITION CORP, UN|10.07
20071011|431466101|HINT|152675|HILL INTERNATIONAL, INC|9.25
20071011|433245107|HORT|10900|HINES HORTICULTURE INC|0.70
20071011|43365Y104|HITT|30722|HITTITE MICROWAVE CORP|45.14
20071011|434712105|HOKU|382961|HOKU SCIENTIFIC, INC.|9.85
20071011|435694104|HENCE|19773|Holloman Energy Corporation Co|0.69
20071011|435902101|HEPH|61443|HOLLIS-EDEN PHARM INC|2.47
20071011|436440101|HOLX|45263|HOLOGIC INC|65.37
20071011|43713W107|HMIN|28610|HOME INNS & HOTELS MANAGEMENT,|35.83
20071011|437355100|HSOA|2044522|HOME SOLUTIONS OF AMERICA INC|3.47
20071011|43737T106|HSYTE|11890|Home System Group Common Stock|4.01
20071011|43738R109|HMBN|42128|HOMEBANC CORP COM|0.03
20071011|43741L206|HPMEF|12298|HOMELAND PRECIOUS METALS CORP|0.30
20071011|43741Q205|HOMS|1227409|HOMELAND SECURITY CAPITAL CORP|0.10
20071011|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071011|438550303|HOKCY|11919|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20071011|439555301|HOWWY|10995|HOPEWELL HLDGS LTD SP ADR-NEW-|5.12
20071011|440694305|ZINC|27090|HORSEHEAD HLDG CORP COM STK (D|23.65
20071011|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071011|441924107|HLKMF|11007|HOUSTON LAKE MINING INC (F)|0.63
20071011|44244K109|HWCC|26584|HOUSTON WIRE & CABLE COMPANY C|21.00
20071011|442487112|HOVNP|13332|HOVNANIAN ENTERPRISES CL B PFD|14.03
20071011|442487203|HOV|2718666|HOVNANIAN ENTERPRISES INC|12.63
20071011|443683107|HCBK|11048|HUDSON CITY BANCORP INC|15.83
20071011|443793104|HDHL|11506|HUDSON HOLDING CORP|0.45
20071011|44485X109|HBSC|295018|HUMAN BIOSYSTEMS|0.03
20071011|445658107|JBHT|11245|HUNT J B TRANSPORT SVCS INC|26.93
20071011|447773102|HRAY|11953|HURRAY! HODLINGS CO LTD ADR|5.40
20071011|448055103|HUSKF|12440|HUSKY ENERGY INC|41.81
20071011|44841T107|HTX|10001|HUTCHISON TELECOMMUNICATIONS I|21.33
20071011|44860H109|HYBT|25802|HYBRID TECHNOLOGIES, INC.|2.06
20071011|44887L109|HYHY|12866|Hydrogen|4.00
20071011|44887Q108|HYDG|62971|HYDROGEN CORP|3.10
20071011|448882100|HYGS|25456|HYDROGENICS CORP-CORP HYDROGEN|1.25
20071011|448947309|IDT|66585|IDT CORP CLASS B|8.07
20071011|448954107|HDY|18572|HYPERDYNAMICS CORP|2.63
20071011|44914Y207|HYPF|26768|HYPOWER FUEL INC NEW|0.06
20071011|44919F104|HYTM|296737|HYTHIAM INC|7.45
20071011|449236207|IBIN|55845|IBSG International, Inc. New C|1.70
20071011|44924K106|ICBM|4599997|ICBS LTD COM STK|.
20071011|44930K108|ICOG|80304|ICO GLOBAL COMM HLDGS LTD DE C|3.96
20071011|44930M203|ICOP|19825|ICOP DIGITAL, INC. NEW|6.59
20071011|44936E106|IDCO|18474|ID-CONFIRM INC.|0.02
20071011|449394105|IDMI|24900|IDM PHARMA, INC.|1.55
20071011|449623107|IHP|32811|IHOP CORP|66.32
20071011|449664101|IMR|13700|IMA EXPLORATION INC-F-NEW|0.45
20071011|449683101|IMFI|18000|I M F INC|.
20071011|44973V102|IMAHF|27000|I-MINERALS INC|0.71
20071011|449788108|IIA|39633|ING CLARION REAL ESTATE INCM F|17.14
20071011|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071011|45070D101|ITUI|234727|I2 TELECOM INTERNATIONAL INC|0.15
20071011|450913108|IAG|77064|IAMGOLD CORP|8.51
20071011|450941109|ICPR|122200|ICP Solar Technologies Inc. Co|2.90
20071011|451034201|IWEB|54216|ICEWEB INC NEW|0.62
20071011|451100101|IEP|25942|ICAHN ENTERPRISES L.P|124.40
20071011|451272306|GMOXXXX|194337|IDAHO GEN MINES INC|8.25
20071011|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071011|45168K306|IDP|50037|IDERA PHARMACEUTICALS, INC COM|10.50
20071011|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071011|451695100|IGNE|23455|IGENE BIOTECHNOLOGY INC|0.02
20071011|451698104|IGAI|657468|IGIA INC|.
20071011|45170U201|INXR|100203171|IFINIX CORP NEW|.
20071011|45170V100|IELM|780671|IELEMENT CORP COM|.
20071011|45173E105|IKAN|33369|IKANOS COMMUNICATIONS, INC.|6.11
20071011|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071011|452439201|DISK|130572|IMAGE ENTERTAINMENT INC|4.27
20071011|45245E109|IMAX|106249|IMAX CORPORATION|4.68
20071011|45245S108|IW|10773|IMAGEWARE SYSTEMS,INC|1.75
20071011|45245W109|IMCL|19953|IMCLONE SYS INC|45.23
20071011|45247Q100|IIG|538386|IMERGENT INC|23.92
20071011|45248E304|ICRP|14834|IMCOR PHARMACEUTICAL CO NEW|0.02
20071011|452519101|IMM|16513|IMMTECH PHARMACEUTICALS, INC.|8.11
20071011|452536105|IMUC|53858|ImmunoCellular Therapeutics, L|0.99
20071011|45254P102|IMH|509963|IMPAC MORTGAGE HLDGS INC|1.59
20071011|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071011|45257A102|ISVLF|10333|IMPACT SILVER CORP (CDA)|1.77
20071011|45260A107|IMMC|59443|IMMUNICON CORP|1.19
20071011|453096208|IPSU|11829|IMPERIAL SUGAR COMPANY-NEW|26.40
20071011|45320R108|IMX|15340|IMPLANT SCIENCES CORP|2.01
20071011|45326F207|ICNS|10554|INCENTRA SOLUTIONS NEW|0.72
20071011|453365207|ICNT|17500|INCOMNET INC|.
20071011|453838104|IBCP|11370|INDEPENDENT BANK CORP (MICH)|11.20
20071011|45408X118|IGCWS|27704|INDIA GLOBALIZATION CAPITAL, I|0.54
20071011|454084104|IXOG|28072|Index Oil & Gas, Inc. Common S|0.70
20071011|454089103|IFN|194735|INDIA FUND INC (THE)|57.54
20071011|455688101|IDGG|222431|Indigo-Energy, Inc. Common Sto|0.23
20071011|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071011|456261304|IDSM|57504|INDUSTRIAL MINERALS INC NEW|0.17
20071011|456607100|IMB|2727313|INDYMAC BANCORP,INC.|20.90
20071011|45664X109|IFOX|165459|INFOCROSSING INC|18.70
20071011|45665G303|INFI|67939|INFINITY PHARMACEUTICALS INC C|9.52
20071011|45666X305|IWWIE|74750|INFORM WORLDWIDE HOLDINGS INC|1.85
20071011|45667G103|INFN|72392|INFINERA CORPORATION COMMON ST|25.00
20071011|45675Y112|IIIWS|12612|INFORMATION SERVICES GROUP INC|1.01
20071011|45677U100|IFMX|44754|INFORMEDIX HLDGS INC|0.24
20071011|45677V108|ISHM|24237|INFOSEARCH MEDIA, INC|0.14
20071011|45678T201|INSP|13379|INFOSPACE INC COM NEW|18.51
20071011|456781103|IFSG|144707|INFOSMART GROUP, INC COM STK|0.39
20071011|456784107|IFON|43135|INFOSONICS CORPORATION|2.26
20071011|456788108|INFY|132990|INFOSYS TECHNOLOGIES LTD ADS|55.29
20071011|456837103|ING|15811|ING GROEP NV ADS (BEAR DEP RCT|45.78
20071011|45684Q100|IID|197770|ING INTERNATIONAL HIGH DIVIDEN|20.18
20071011|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071011|456910306|IMCI|58063|INFINITE GROUP INC|0.48
20071011|457669208|INSM|150580|INSMED INC-NEW|0.95
20071011|45769N105|ISSC|135044|INNOVATIVE SLTS & SUPPORT INC|20.12
20071011|45769Q108|ICTN|12449|INNOVATIVE COMMUNI TECHS INC|0.02
20071011|45771Q104|IXSBF|20887|INNEXUS BIOTECHNOLOGY INC|0.36
20071011|45772G105|INPC|176947|INPHONIC INC|1.94
20071011|45773P104|IRBL|297789|INROB TECH, LTD|0.19
20071011|45773R100|INVC|14302|INNOVATIVE CARD TECHNOLOGIES,|3.42
20071011|45773Y105|INWK|158569|INNERWORKINGS INC COM STK|18.20
20071011|45776H208|ISCR|236203|instaCare Corp. New Common Sto|0.04
20071011|457954600|INNO|15109|INNOVO GROUP INC|1.69
20071011|457985208|IART|37948|INTEGRA LIFESCIENCES HLDGS CP|47.41
20071011|45811E301|IESC|11338|INTEGRATED ELECTRICAL SERVICES|29.19
20071011|458140100|INTC|71321|INTEL CORP|25.88
20071011|458168101|ITLI|14351|Intelligentias, Inc. Common St|1.19
20071011|45821F108|IEVM|212605|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071011|45822W100|ILNSE|13066|INTELLECT NEUROSCIENCES INC CO|0.48
20071011|45822X108|ILVG|275196|INTELLIGENT LIVING CORP. COMMO|.
20071011|45823C103|ITLV|186905|Intelective Communications, In|.
20071011|45839P106|IMTS|17593|INTERACTIVE MOTORSPORTS & ENTM|.
20071011|45839W200|IHGR|76943|Interact Holdings Group, Inc.|.
20071011|45840F105|ISWI|16322|INTERACTIVE SYSTEMS WORLDWIDE|0.26
20071011|45867G101|IDCC|24352|INTERDIGITAL|21.37
20071011|458786100|IN|125514|INTERMEC, INC.|25.08
20071011|45881R109|IMOT|10264|INTERMOST CORPORATION|0.21
20071011|45885A300|INAP|37859|INTERNAP NETWORK SERVICES CORP|16.67
20071011|45890H209|IANU|67370|INTER-ATLANTIC FINANCIAL, INC.|8.05
20071011|458977204|ITMSF|203660|INTERMAP TECH CORP CL-A|7.08
20071011|459039103|IAUS|11117|INTL AUTOMATED SYS|0.93
20071011|45928H106|ICO|235630|INTERNATIONAL COAL GROUP INC|5.22
20071011|45945G107|IEXCF|38970|INT'L ENEXCO LTD (F)|2.73
20071011|45951A101|IFLI|77281|International Fight League, In|0.62
20071011|45956C102|IGRU|10077|INTERNATIONAL GOLD RESOURCES I|0.65
20071011|45972C102|INIS|48783|INTERNATIONAL ISOTOPES INC|0.70
20071011|459902102|IGT|41207|INTL GAME TECHNOLOGY|43.95
20071011|459976106|IFRTF|16300|INTL FRONTIER RES CORP|0.84
20071011|460277106|ROY|28355|INTERNATIONAL ROYALTY CORP (CD|7.01
20071011|46031W204|ISE|17200|INTERNATIONAL SECURITIES EXCHA|66.75
20071011|460378102|ISCO|78437|International Stem Cell Corpor|1.30
20071011|46051L104|THM|41805|INTL TOWER HILL MINES LTD|2.40
20071011|46059T109|IIJI|66337|INTERNET INITIATIVE JPN INC AD|9.00
20071011|460615107|IPLY|10399|INTERPLAY ENTERTAINMENT CORP|0.08
20071011|46069S109|ISIL|368019|INTERSIL CORP CL-A|33.06
20071011|460690100|IPG|101396|INTERPUBLIC GROUP COS INC|10.29
20071011|46072H108|IBCIQ|249861|INTERSTATE BAKERIES CORP|0.30
20071011|460951106|IOC|1414365|INTEROIL CORP (F)|26.05
20071011|461142101|INTV|35115|INTERVOICE INC NEW|10.13
20071011|46115H107|ISNPY|26267|INTESA SANPAOLO SPA SPONS ADR|47.08
20071011|46119F107|INGN|181761|INTROGEN THERAPEUTICS INC|4.45
20071011|461194102|IESV|33981|INTERPID TECHNOLOGY & RESOURCE|0.04
20071011|46120E602|ISRG|31889|INTUITIVE SURGICAL INC|258.87
20071011|461202103|INTU|49786|INTUIT INC|32.52
20071011|46121E205|INTZ|10951|INTRUSION INC NEW|0.41
20071011|46126P106|IMA|63100|INVERNESS MEDICAL INNOVATIONS|56.68
20071011|46146P102|ISBC|74329|INVESTORS BANCORP INC|14.96
20071011|461730103|IRETS|24989|INVESTORS REAL ESTATE TR SBI|11.33
20071011|46185W109|INXI|55905|INX, INC.|14.99
20071011|461865107|IOCJY|10542|IOCHP-MAXION S.A SP ADR|9.65
20071011|462044108|IO|1533180|ION GEOPHYSICAL CORPORATION|15.72
20071011|462070103|IOTN|299502|IONATRON INC|4.12
20071011|462726100|IRBT|94226|IROBOT CORPORATION|18.09
20071011|462846106|IRM|35911|IRON MOUNTAIN INC DELAWARE|33.06
20071011|464285105|IAU|152829|ISHARES COMEX GOLD TRUST|73.46
20071011|464286400|EWZ|837841|ISHARES MSCI BRAZIL|79.18
20071011|464286509|EWC|23588|ISHARES MSCI CANADA INDEX FD|33.77
20071011|464286665|EPP|20249|ISHARES PACIFIC EX-JAPAN INDEX|172.60
20071011|464286673|EWS|119792|ISHS MSCI SINGAPRE(FREE)IDX FD|15.60
20071011|464286699|EWU|91108|ISHS MSCI UTD KINGDOM IDX FD|26.38
20071011|464286707|EWQ|293798|ISHARES MSCI FRANCE INDEX FD|38.99
20071011|464286731|EWT|31617|ISHARES MSCI TAIWAN INDEX FUND|17.67
20071011|464286749|EWL|221507|ISHARES MSCI SWITZERLND IDX FD|27.35
20071011|464286764|EWP|1652322|ISHARES MSCI SPAIN INDEX FD|61.40
20071011|464286772|EWY|417843|ISHS MSCI SOUTH KOREA IDX FD|72.23
20071011|464286780|EZA|78917|ISHARES MSCI SOUTH AFRICA INDE|141.76
20071011|464286806|EWG|11000|ISHARES MSCI GERMANY INDEX FD|35.00
20071011|464286822|EWW|614583|ISHS MSCI MEXICO(FREE)IDX FD|62.30
20071011|464286830|EWM|202829|ISHS MSCI MALAYSIA(FREE)IDXFD|12.40
20071011|464286871|EWH|111344|ISHARES MSCI HONG KONG IDX FD|21.90
20071011|464287101|OEF|16112|ISHARES S&P 100 INDEX FD|72.70
20071011|464287200|IVV|26914|ISHARES S&P 500 INDEX FUND|156.46
20071011|464287226|AGG|22051|ISHARES LEHMAN U.S. AGGR BOND|99.57
20071011|464287234|EEM|1334826|ISHARES MSCI EMERGING MARKETS|158.03
20071011|464287275|IXP|96080|ISHARES S&P GLOBAL TELECOMMUNI|77.81
20071011|464287408|IVE|390175|ISHARES S&P 500 VALUE INDEX FU|83.59
20071011|464287457|SHY|11431|ISHARES 1-3 YEAR TREASURY INDE|80.89
20071011|464287515|IGV|53755|ISHARES S&P GSTI SOFTWARE INDE|52.45
20071011|464287531|IGN|52076|ISHARES S&P GSST NETWORKING IN|38.23
20071011|464287630|IWN|186815|ISHARES RUSSELL2000 VAL IDX FD|79.90
20071011|464287655|IWM|136575|ISHARES RUSSELL 2000 INDEX|84.11
20071011|464287671|IWZ|93279|ISHARES RUSSELL 3000 GWT IDX F|51.59
20071011|464287697|IDU|16043|ISHARES DJ US UTIL SECT IDX FD|99.98
20071011|464287721|IYW|17946|ISHARES DJ US TECH SECT IDX FD|64.83
20071011|464287739|IYR|60909|ISHARES DJ US REAL EST IDX FD|80.25
20071011|464287754|IYJ|19290|ISHARES DJ US INDL SECT IDX FD|77.38
20071011|464287838|IYM|49103|ISHARS DJ US BASICMAT SECT IDX|76.36
20071011|464287846|IYY|14421|ISHARES DJ US TOTL MKT IDX FD|76.28
20071011|464288307|JKH|91924|ISHARE MORNINGSTAR MID GROWTH|103.74
20071011|464288356|CMF|10832|ISHARES CA MUNI BOND FUND|103.50
20071011|464288414|MUB|123475|ISHARES S&P NATL MUNI BOND FUN|100.74
20071011|464288422|WPS|21030|ISHRS TR S&P WORLD EX-US PPTY|55.25
20071011|464288448|IDV|110071|ISHARES DOW JONES EPAC SELECT|52.17
20071011|464288513|HYG|85206|ISHARES TR IBOXX $ HIGH YIELD|104.24
20071011|464288596|GBF|20406|LEHMAN GOVT CR BD FD ISHARES T|100.23
20071011|464288612|GVI|54608|LEHMAN INTER GOVT CR BD FD ISH|100.45
20071011|464288646|CSJ|16514|LEHMAN 1-3 YR CR BD FD ISHARES|100.42
20071011|464288661|IEI|33743|LEHMAN 3-7 YR TREAS BD FD ISHA|101.66
20071011|464288687|PFF|10207|ISHARES S&P U.S. PREFERRED STK|47.71
20071011|464288695|MXI|67252|ISHARES S&P GLOBAL MATERIALS S|81.25
20071011|464288729|EXI|241555|ISHARES S&P GLOBAL INDUSTRIALS|68.18
20071011|464288737|KXI|21069|ISHARES S&P GLOBAL CONSUMER ST|60.91
20071011|464288752|ITB|203311|ISHARES TR DOW JONES US HOME C|22.16
20071011|464288794|IAI|177656|ISHARES TR DOW JONES US BROKER|55.40
20071011|464288810|IHI|82598|ISHARES TR DOW JONES US MEDICA|61.90
20071011|464288844|IEZ|12131|ISHARES TR DOW JONES US OIL EQ|64.73
20071011|464288885|EFG|15329|MSCI EAFE GROWTH INDEX FUND|81.08
20071011|46432L104|ISLN|597928|ISILON SYSTEMS, INC. COM|5.92
20071011|464330109|ISIS|524492|ISIS PHARMACEUTICALS|15.86
20071011|46489T109|ISOT|226844|ISOTIS INC COM STK (DE)|6.55
20071011|46489V104|ISR|110122|ISORAY INC|3.25
20071011|464895309|ISON|14435|ISONICS CORP COM STK|0.46
20071011|465733103|ITNS|148500|ITONIS, INC. COM STK|1.01
20071011|465741106|ITRI|28268|ITRON INC|103.57
20071011|465743102|ITRO|64518|ITRONICS INC|.
20071011|46579N103|IVN|24397|IVANHOE MINES LTD|14.96
20071011|46589H104|IVOT|1773093|IVOICE TECHNOLOGY, INC. CLASS|.
20071011|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071011|466090107|JASO|160648|JA SOLAR HOLDINGS CO., LTD. AD|42.93
20071011|46612H402|JCG|142096|J. CREW GROUP, INC.|45.88
20071011|46612J507|JDSU|25150|JDS UNIPHASE CANADA LTD COMMON|15.74
20071011|46614H301|JRT|26580|JER INVESTORS TRUST INC.|12.73
20071011|46626X203|JPMPRX|18060|JP MORGAN CHASE CAPITAL XII TR|23.33
20071011|466313103|JBL|12258|JABIL CIRCUIT INC|21.77
20071011|468202106|JTX|84676|JACKSON HEWITT TAX SERVICE|29.31
20071011|470084104|JGAC|30773|Jaguar Acquisition Corporation|6.70
20071011|47023A101|JMBA|29062|JAMBA, INC. COM STK|7.26
20071011|470355207|JRCC|37066|JAMES RIVER COAL NEW|7.17
20071011|47102X105|JNS|55548|JANUS CAPITAL GROUP INC.|34.17
20071011|47109U104|JOF|119202|JAPAN SMALLER CAPITALIZATION F|11.16
20071011|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071011|47189R104|JAVO|48646|JAVO BEVERAGE COMPANY INC|1.15
20071011|471894105|JAV|17587|JAVELIN PHARMACEUTICALS, INC.|4.95
20071011|472100106|JYHW|136828|Jayhawk Energy, Inc. Common St|1.90
20071011|472147107|JAZZ|15092|JAZZ PHARMACEUTICALS INC COM S|13.43
20071011|47712W109|JAUGF|10000|JET GOLD CORP|0.19
20071011|477143101|JBLU|130876|JETBLUE AIRWAYS CORPORATION|9.28
20071011|47759G108|JNGW|11975|Jingwei International Limited|6.65
20071011|477853105|JDOG|16056|JOHN D. OIL AND GAS COMPANY|0.70
20071011|478160104|JNJ|12266|JOHNSON AND JOHNSON|65.83
20071011|478366107|JCI|30062|JOHNSON CONTROLS INC|40.19
20071011|48023P106|JSDA|183678|JONES SODA CO|12.17
20071011|480838101|JOSB|34215|JOS A BANK CLOTHIERS INC|32.84
20071011|481138105|JRC|65474|JOURNAL REGISTER CO|2.75
20071011|481228203|JPMPRP|38728|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20071011|48123A207|JPMPRS|13432|JPMORGAN CHASE CAP XIX CAP SEC|24.41
20071011|48203R104|JNPR|10365|JUNIPER NETWORKS INC|37.63
20071011|48207D101|JUPM|10950|JUPITERMEDIA CORP|6.40
20071011|48238A100|KALG|15200|KAL Energy, Inc. Common Stock|0.23
20071011|48241N107|KHA|19400|KBL HEALTHCARE ACQUISITION COR|7.21
20071011|48241N115|KHAWS|39300|KBL HEALTHCARE ACQUISITION COR|0.56
20071011|48242W106|KBR|81022|KBR INC COM|43.00
20071011|48248A306|KFN|26745|KKR FINANCIAL HOLDINGS LLC COM|16.73
20071011|482480100|KLAC|56577|KLA-TENCOR CORP|53.25
20071011|482542107|KMAG|11136|KMA Global Solutions Internati|0.39
20071011|48268Y101|KSP|85817|K-SEA TRANSPORTATION PARTNERS|38.81
20071011|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071011|48562P103|KPPC|88870|KapStone Paper and Packaging C|7.14
20071011|48660Q102|KED|11005|KAYNE ANDERSON DEVELOPMENT COM|26.49
20071011|486606106|KYN|81116|KAYNE ANDERSON MLP INVESTMENT|31.59
20071011|48666K109|KBH|155513|KB HOME|29.90
20071011|492061106|KERA|18159|KERAVISION INC|.
20071011|492515101|KERX|118888|KERYX BIOPHARMACEUTICALS, INC.|10.63
20071011|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071011|49435N101|KBX|75864|KIMBER RESOURCES INC (CANADA)|1.11
20071011|49446R109|KIM|11649|KIMCO REALTY CORPORATION|46.09
20071011|494550106|KMP|14158|KINDER MORGAN ENER PNTRS L.P.|51.45
20071011|49460W208|KCI|150107|KINETIC CONCEPTS INC|62.17
20071011|495724403|KGFHY|193790|KINGFISHER PLC SPON ADR(NEW)|7.83
20071011|496902404|KGC|14119|KINROSS GOLD CORP NEW|15.66
20071011|49834M100|KLBAY|10264|KLABIN SA SPONS ADR|40.38
20071011|49834X106|KWBT|388376|KIWA BIO TECH PRODS GROUP CORP|0.19
20071011|498696103|KLNDF|12600|KLONDEX MINES LTD|2.22
20071011|498903103|KDKGF|22550|KLONDIKE GOLD CORP|0.09
20071011|499039105|KNPRF|10409|KNIGHT RESOURCES LTD|0.24
20071011|49915R101|KNBS|10298|KNOBIAS INC.|.
20071011|500117106|KDKN|410990|KODIAK ENERGY INC|3.59
20071011|500120100|KXLAF|27000|KODIAK EXPLORATION LTD|1.63
20071011|50015Q100|KOG|384278|KODIAK OIL & GAS CORP|3.27
20071011|500467402|AHONY|264648|KONINKLIJKE AHOLD NV SPONS ADR|15.37
20071011|50047P104|KONG|41216|KONGZHONG CORP SPONS ADR (CAYM|7.58
20071011|500472303|PHG|14075|KONINKLIJKE ELECTRON N.V.(NEW)|45.16
20071011|500631106|KEP|29768|KOREA ELEC PWR CP ADR(RP1/2SH|23.14
20071011|50077B108|KTOS|10711|KRATOS DEFENSE & SECURITY SOLU|2.68
20071011|501014104|KKD|680252|KRISPY KREME DOUGHNUTS INC|3.85
20071011|501044101|KR|41004|KROGER CO|28.84
20071011|50105F105|KRO|11197|KRONOS WORLDWIDE INC|20.68
20071011|50105X106|KNOS|17686|KRONOS ADVANCED TECHS INC|0.02
20071011|501803308|LCAV|12488|LCA-VISION INC|29.14
20071011|50183L107|LDK|1000644|LDK SOLAR CO LTD.|46.86
20071011|50186V102|LPL|176056|LG PHILIPS LCD CO LTD ADS|25.10
20071011|50187A107|LHCG|64337|LHC GROUP|20.95
20071011|501921100|LTVCQ|226321|LTV CORP|.
20071011|50208C108|RIT|45521|LMP REAL ESTATE INCOME FUND IN|21.02
20071011|502100100|LNBB|26481|L N B BANCORP INC|14.65
20071011|50212A106|ID|10534|L-1 IDENTITY SOLUTIONS, INC. (|19.01
20071011|502160104|LXU|145463|LSB INDUSTRIES INC|24.32
20071011|504905100|DDSS|34871|LABOPHARM INC|1.58
20071011|505336107|LZB|511638|LA-Z-BOY INCORPORATED|7.69
20071011|505447102|LAB|31155|LABRANCHE AND CO INC|5.71
20071011|50575Q102|LTS|23992|LADENBURG THALMANN FINANCIAL|2.02
20071011|505861401|LFRGY|162684|LAFARGE ADS (1/4 COM) NEW|41.95
20071011|50730N101|LLEG|136006|LAIDLAW ENERGY GROUP INC|.
20071011|51206P109|LACO|27982|LAKES ENTERTAINMENT INC.|9.50
20071011|512815101|LAMR|359824|LAMAR ADVERTISING CO CL-A|54.76
20071011|51508L103|LNY|19413|LANDRY'S RESTRNTS,INC|28.97
20071011|515098101|LSTR|160412|LANDSTAR SYSTEM INC|42.46
20071011|515859106|LANW|14935|LANGUAGE ACCESS NETWORK INC CO|0.68
20071011|517672101|LVFHF|12800|LAS VEGAS FROM HOME.COM ENTERT|0.15
20071011|51805Q102|LNGT|20011424|LASER ENERGETICS INC CL A|0.02
20071011|51807U101|LCRD|59136|LASERCARD CORPORATION|11.08
20071011|51829R300|LTDI|14673|Latitude Industries Inc Common|0.02
20071011|518414107|LTTC|15147|LATTICE INCORPORATED|0.37
20071011|519485106|AID|11210|LAW ENFORCEMENT ASSOC CORP|1.19
20071011|52078P102|LWSN|180960|LAWSON SOFTWARE INC|10.12
20071011|52186N106|LF|38163|LEAPFROG ENTERPRISES INC.|8.59
20071011|52464N109|LFBG|18000|Left Behind Games Inc. Common|0.10
20071011|524660107|LEG|234438|LEGGETT&PLATT INC|19.47
20071011|524707304|LGCY|15337|LEGACY RESERVES LP UTS LTD PAR|21.85
20071011|524927100|LGMB|28800|LEGEND MOBILE INC|0.02
20071011|52520X208|LEHPRN|31306|LEHMAN BROS HLDGS CAP TR VI TR|22.53
20071011|52729N100|LVLT|1183513|LEVEL 3 COMMUNICATIONS INC|4.84
20071011|52730C101|LEVP|30900|LEV PHARMACEUTICALS INC|1.67
20071011|52742P108|LEV|168268|LEVITT CORPORATION CL A|2.74
20071011|527901102|LVNVF|24400|LEVON RESOURCES LTD|0.25
20071011|52886N109|LXRA|15044|LEXARIA CORP COM STK|1.63
20071011|529043101|LXP|232391|LEXINGTON REALTY TRUST COM|20.90
20071011|529561102|LXRS|12360|LEXINGTON RESOURCES INC|0.06
20071011|529771107|LXK|10512|LEXMARK INTL INC CL-A|43.80
20071011|529898108|LBY|33737|LIBBEY INC|18.18
20071011|530447200|LDHG|165873|LIBERTY DIVERSIFIED HOLDINGS I|.
20071011|530555101|LBTYA|20031|LIBERTY GLOBAL INC CLASS A|42.32
20071011|530555309|LBTYK|15481|LIBERTY GLOBAL INC SER C|39.50
20071011|531172104|LRY|57676|LIBERTY PROPERTY TRUST|42.20
20071011|531914109|LWAY|13315|LIFEWAY FOODS INC|19.43
20071011|53215T106|LPHI|319103|LIFE PARTNERS HLDGS INC|36.64
20071011|53217R207|LTM|28726|LIFE TIME FITNESS INC|63.52
20071011|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071011|53222K106|LFVN|13725|Lifevantage Corporation Common|0.23
20071011|53222Q103|LCUT|81370|LIFETIME BRANDS, INC.|19.50
20071011|53224G103|LSGP|20575|LIGHTING SCIENCE GROUP CORP|0.47
20071011|532349107|LIHR|39360|LIHIR GOLD LTD SPONS ADR|36.23
20071011|532457108|LLY|99901|LILLY ELI & CO|58.40
20071011|53261M104|LLNW|283678|LIMELIGHT NETWORKS, INC CMN ST|12.28
20071011|53261U106|LMEC|15234|LIME ENERGY CO COM|1.80
20071011|532716107|LTD|268779|LIMITED BRANDS, INC.|21.58
20071011|533591103|LGCP|45882|LINCOLN GOLD CORP|0.21
20071011|53404M201|LNCPRF|17266|LINCOLN NATIONAL CAP TR PFD SE|24.54
20071011|535678106|LLTC|89482|LINEAR TECHNOLOGY CORP|34.50
20071011|536020100|LINE|1114865|LINN ENERGY LLC COM UTS REP LT|29.66
20071011|53612Q101|LNXGF|97784|LINUX GOLD CORP|0.17
20071011|53630T202|LPVTE|142923|LipidViro Tech, Inc. New Commo|0.03
20071011|53635B107|LQDT|21300|LIQUIDITY SERVICES INC COM STK|13.86
20071011|536797103|LAD|12447|LITHIA MOTORS INC CL A|19.54
20071011|536808405|LTHU|295577|LITHIUM TECHNOLOGY CORP NEW|0.12
20071011|537522104|LITS|10868|LITTLE SQUAW GOLD MNG CO|1.09
20071011|538034109|LYV|16229|LIVE NATION, INC.|23.36
20071011|53954R105|LOCM|196140|LOCAL.COM CORP COM STK|7.30
20071011|539570408|LPHC|64124|LocatePLUS Holdings Corporatio|0.09
20071011|540211109|LNET|34542|LODGENET ENTERTAINMENT CORP|28.15
20071011|540424108|LTR|10900|LOEWS CORP|49.54
20071011|541095105|LGREF|36500|LOGAN RESOURCES LTD (CANADA)|0.38
20071011|543137103|LPTI|564501|LONGPORT INC|.
20071011|543162101|LDG|14128|LONGS DRUG STORES CORP|50.29
20071011|54569N109|LCOL|158225|Lotta Coal, Inc. Common Stock|0.04
20071011|545697104|LTTOY|74364|Lottomatica Spa Sponsored ADR|38.35
20071011|548661107|LOW|91765|LOWES COMPANIES INC|29.07
20071011|550021109|LULU|137540|LULULEMON ATHLETICA INC COM ST|46.70
20071011|55024R106|LMRA|64815|LUMERA CORP|3.98
20071011|55027E102|LMNX|12819|LUMINEX CORPORATION|16.85
20071011|550278303|LUM|408291|LUMINENT MORTGAGE CAPITAL,INC.|2.45
20071011|55036P106|LTII|34450|LUNA TECHNOLOGIES INTL INC|.
20071011|550372106|LMC|257793|LUNDIN MINING CORPORATION|13.98
20071011|55068R202|LUX|13024|LUXOTTICA GROUP SPA ADS|36.19
20071011|552078107|LYO|597030|LYONDELL CHEMICAL CO|47.04
20071011|552351108|LYJN|17286|Lyric Jeans, Inc. Common Stock|0.08
20071011|552355109|LYMCF|30000|LYSANDER MINERALS CORP|0.26
20071011|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071011|552690109|MDU|25917|MDU RESOURCES GROUP INC|28.44
20071011|552705105|MDII|29779|MDI INC|0.89
20071011|552715104|WFR|117263|MEMC ELECTRONIC MATERIALS INC|65.17
20071011|552727109|MCR|18201|MFS CHARTER INCOME TRUST SBI|8.41
20071011|552738106|MFM|13041|MFS MUNICIPAL INCOME TRUST|7.56
20071011|55304X104|MIM|19610|MI DEVELOPMENTS INC CL A SUB V|34.08
20071011|55305B101|MHO|11022|M/I HOMES INC|17.04
20071011|55305B200|MHOPRA|14766|M/I HOMES INC DEP SHS REPSTG 1|19.72
20071011|55306N104|MKSI|10886|MKS INSTRUMENTS INC|20.14
20071011|55306V106|MIVT|56794|MIV THERAPEUTICS INC|0.46
20071011|55310B104|MITD|140000|MIT Holding, Inc. Common Stock|1.25
20071011|55312N106|MTP|25458|MLP STRATEGIC EQUITY FUND INC|17.64
20071011|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.10
20071011|553166109|MPZ|100862|MPC CORPORATION COM|0.95
20071011|55348A102|UNCL|69733|MRU HOLDINGS INC|4.70
20071011|553530106|MSM|11250|MSC INDUSTRIAL DIRECT CO CL-A|52.06
20071011|553829102|MVC|11591|MVC CAPITAL, INC.|18.44
20071011|554282103|MDDWF|31000|MACDONALD DETTWILER&ASSOC LTD|44.71
20071011|554455402|MNCN|10307|MACH ONE CORPORATION - NEW|0.07
20071011|556103760|MXICY|23959|MACRONIX INTL CO LTD ADR NEW|6.40
20071011|557808102|MMRSF|18438|MADISON MINERALS INC|0.34
20071011|55903Q104|MVG|12120|MAG SILVER CORP (CANADA)|14.38
20071011|55907R108|MGG|476905|MAGELLAN MIDSTREAM HLDGS LP CO|25.77
20071011|559091301|MPET|20100|MAGELLAN PETROLEUM CORP|1.12
20071011|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071011|55917T102|MAAFF|11900|MAGINDUSTRIES CORP|1.55
20071011|559211107|MECA|216445|MAGNA ENTMT CORP SUB VTG CL-A|2.50
20071011|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.05
20071011|559775101|MPG|13456|MAGUIRE PROPERTIES INC.|28.41
20071011|559778402|MTE|112873|MAHANAGAR TEL NIGAM ADS (2SHS)|8.05
20071011|56035L104|MAIN|90701|MAIN STREET CAPITAL CORP COM S|14.66
20071011|56086P202|MMUS|31950|MAKEMUSIC INC NEW|8.03
20071011|560876104|MAKU|48062|Makeup.com Limited Common Stoc|0.12
20071011|56176Q102|MNAP|133329|Manas Petroleum Corporation Co|4.35
20071011|563771104|MTEX|142896|MANNATECH INCORPORATED|9.14
20071011|56400P201|MNKD|514703|MANNKIND CORP|11.93
20071011|56509R108|MAPP|272426|MAP PHARMACEUTICALS, INC. COM|16.20
20071011|56530U104|MPEFF|10000|MAPLE LEAF REFORESTATION INC (|1.02
20071011|565756103|MAQ|12421|MARATHON ACQUISITION CORP COM|7.93
20071011|565849106|MRO|44855|MARATHON OIL CORP|59.05
20071011|565897105|MESNF|52000|MARAUDER RESOURCES EAST COAST|0.34
20071011|566221107|MCFPF|14000|MARCH RESOURCES CORP (CANADA)|0.69
20071011|56624R108|MCHX|42392|MARCHEX INC|11.50
20071011|567908108|HZO|109569|MARINEMAX INC|15.76
20071011|56846R100|MCII|18080|Mariner's Choice International|0.33
20071011|57060U209|EVX|55258|ENVIRONMENTAL SVCS ETF MARKET|55.50
20071011|57060U407|GEX|15928|MARKET VECTORS GLOBAL ALT ENER|49.86
20071011|57060U506|RSX|1049847|MARKET VECTORS RUSSIA ETF TRUS|47.96
20071011|57060U605|MOO|304681|MARKET VECTORS ETF TR GLOBAL A|47.44
20071011|57060U704|NLR|157174|MARKET VECTORS ETF TR NUCLEAR|41.24
20071011|570759100|MWE|399505|MARKWEST ENERGY PARTNERS, LP|31.74
20071011|571303403|MMIO|898487|Marmion Industries Corp. New C|.
20071011|573083102|MSO|11541|MARTHA STEWART LIV OMNIMED INC|13.39
20071011|57636Q104|MA|116517|MASTERCARD INCORPORATED CL A C|164.82
20071011|577700107|MKGP|50145|Maverick Energy Group, Ltd. Co|0.04
20071011|57772K101|MXIM|247512|MAXIM INTEGRATED PRODUCTS INC|28.87
20071011|57772U109|MXROF|28900|MAX RESOURCE CORP|0.88
20071011|57774W103|MVOG|68502|MAVERICK OIL AND GAS INC|0.03
20071011|577741101|MXEH|16760|Max Entertainment Holdings, In|3.50
20071011|57775L106|MXFD|66953|MAXLIFE FUND CORP COM STK|7.10
20071011|577767106|MXWL|25800|MAXWELL TECHNOLOGIES INC|11.61
20071011|57778C103|MXDFF|18834|MAXY GOLD CORP|0.44
20071011|577940109|MAXW|31845|MAXWORLDWIDE INC|0.33
20071011|579064106|MFE|95635|MCAFEE, INC.|40.02
20071011|579489105|MNI|86642|MCCLATCHY CO (HOLD COMPANY)- A|19.64
20071011|580037109|MDR|82029|MC DERMOTT INTL|60.21
20071011|581531100|MKBY|62500|MCKENZIE BAY INTERNATIONAL LTD|0.04
20071011|58155Q103|MCK|124685|MCKESSON CORPORATION|60.55
20071011|582829107|MDWK|27500|MDWERKS INC|0.67
20071011|583334107|MWV|47855|MEADWESTVACO CORP|31.37
20071011|583538103|MKTY|114415|MECHANICAL TECHNOLOGY INC|1.24
20071011|583840103|MTL|105617|MECHEL OAO ADS EA REPTG 3 COM|65.96
20071011|583916101|MEDX|57238|MEDAREX INC|14.49
20071011|58401X308|MGEN|52791|MED GEN, INC. NEW|.
20071011|58405U102|MHS|11233|MEDCO HEALTH SOLUTIONS,INC.|92.33
20071011|584062202|EMED|47165|MEDCOM USA INC-NEW|0.43
20071011|58439Q101|MCCY|52749|Media City Corporation Common|0.15
20071011|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20071011|58447W108|MMXT|70616|MEDIAMAX TECHNOLOGY CORP|.
20071011|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071011|58456E106|MLSC|201676|MEDICAL DISCOVERIES INC|0.08
20071011|58461X107|MDNU|10504|MEDICAL NUTRITION USA INC|5.00
20071011|58463C101|MSITF|24721468|MEDICAL SERVICES INTL INC CL-A|.
20071011|58463J304|MPW|68349|MEDICAL PROPERTIES TRUST INC|13.75
20071011|58468P206|MNOV|22553|MEDICINOVA INC COM|8.26
20071011|58469E101|MCU|58648|MEDICURE INC (CANADA)|0.99
20071011|584690309|MRX|20770|MEDICIS PHARMACEUTICAL CL-A|29.44
20071011|58470H101|MED|105448|MEDIFAST INC|5.58
20071011|58500P107|MDTL|2642904|MEDIS TECHNOLOGIES LTD|13.50
20071011|58501N101|MDVN|34639|MEDIVATION, INC.|24.45
20071011|58502M102|MLKNA|15942|MEDLINK INTERNATIONAL INC|0.95
20071011|585055106|MDT|19627|MEDTRONIC INC|56.85
20071011|58516W104|MGAFF|14363|MEGA URANIUM LTD (CANADA)|4.38
20071011|585464100|MPEL|513496|MELCO PBL ENTERTAINMENT (MACAU|17.77
20071011|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.31
20071011|587188103|MNT|23375|MENTOR CORP (MINN)|46.11
20071011|58732R103|MRPI|497715|MERA PHARMACEUTICALS INC|.
20071011|58733R102|MELI|45163|MERCADOLIBRE INC COM STK (DE)|44.94
20071011|588056101|MERC|58994|MERCER INTL INC COM STK|10.05
20071011|589975101|MDG|33392|MERIDIAN GOLD INC|35.81
20071011|59001A102|MTH|1306579|MERITAGE HOMES CORPORATION|15.78
20071011|590188108|MER|41120|MERRILL, LYNCH & CO INC|74.94
20071011|59021F206|MERPRD|11330|MERRILL PF CP TST III 7%"TOPRS|24.76
20071011|59021J471|MKP|19494|MERILL LYNCH S&P 500 MKT IND T|14.12
20071011|59021J794|MTDB|17558|MERRILL LYNCH & CO INC DJIA MK|11.95
20071011|59021W175|LERA|18600|MERRILL LYNCH & CO., INC LIRN|15.71
20071011|59022C319|BLB|12671|MERRILL LYNCH & CO INC CALLABL|23.95
20071011|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071011|590915104|MLXVF|10000|METALEX VENTURES LTD|0.37
20071011|59101V105|MTBR|14932|Metabolic Research, Inc. Commo|0.18
20071011|591176102|MEA|63402|METALICO INC|11.63
20071011|591257100|MMG|36098|METALLINE MINING CO|3.26
20071011|59151K108|MEOH|83523|METHANEX CORP (F)|26.73
20071011|59156R405|MLG|14433|METLIFE INC 5.875% SR NT 11/21|22.60
20071011|59156R504|METPRA|11458|METLIFE INC PFD SERIES A FLOAT|25.10
20071011|591695101|MTRM|292907|METROMEDIA INTL GROUP INC|1.79
20071011|591708102|PCS|23713|METROPCS COMMUNICATIONS INC CO|24.81
20071011|593054109|MXOM|69286|MEXORO MINERALS LTD|1.18
20071011|59479Q100|MCTI|17236|MICRO COMPONENT TECHNOLOGY INC|0.25
20071011|594928103|MICAQ|14464|MICROAGE INC|.
20071011|595017104|MCHP|26275|MICROCHIP TECHNOLOGY INC|32.62
20071011|59506W104|MICG|100501|MICROFIELD GROUP INC|0.78
20071011|59508G206|MHUI|340908|Microholdings US, Inc. New Com|.
20071011|59508T109|MMCV|12955|MICROMED CARDIOVASCULAR, INC.|0.15
20071011|59509C105|MITI|18377|MICROMET INC COM STK|2.00
20071011|595112103|MU|97007|MICRON TECHNOLOGY INC|10.71
20071011|596087106|MBRK|30370|MIDDLEBROOK PHARMACEUTICALS IN|1.59
20071011|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071011|598148104|MWY|298187|MIDWAY GAMES INC.|4.12
20071011|598153104|MDWGF|29639|MIDWAY GOLD CORP (CANADA)|3.16
20071011|598251106|MBHI|43164|MIDWEST BANC HOLDINGS INC|15.21
20071011|59861T100|MIGO|29297|Migo Software, Inc. Common Sto|0.15
20071011|598626307|MKRS|127452|MIKROS SYS CORP|0.54
20071011|60038H102|MBTG|67500|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071011|60254D108|MGH|21977|MINCO GOLD CORPORATION COM SHS|1.10
20071011|602682106|MSPD|243072|MINDSPEED TECHNOLOGIES, INC.|1.75
20071011|602900102|MFN|58432|MINEFINDERS LTD (F)|11.48
20071011|602910101|MNEAF|14269|MINERA ANDES INC|2.08
20071011|602913105|MNODF|24000|MINDORO RESOURCES LTD|0.61
20071011|604567107|MIPS|24815|MIPS TECHNOLOGIES INC-|7.74
20071011|60466E100|MNG|44992|MIRAMAR MINING CORP (F)|6.33
20071011|604673103|MRDDF|234000|MIRANDA GOLD CORPORATION|1.27
20071011|604697102|MREO|12404|MIRENCO INC|0.25
20071011|606822104|MTU|344955|MITSUBISHI UFJ FINANCIAL GROUP|10.06
20071011|60687Y109|MFG|20625|MIZUHO FINANCIAL GROUP INC SPO|11.95
20071011|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071011|607409109|MBT|13945|MOBILE TELESYSTEMS OJSC ADS (E|74.13
20071011|60742E205|MOBL|6905177|MOBILEPRO CORP-NEW|.
20071011|607826104|MODG|25384|MODIGENE INC COM STK|1.53
20071011|60801P208|MGUY|83840|MOGUL ENERGY INTL INC COM STK|0.13
20071011|60852T109|MLPH|89372|MOLECULAR PHARMACOLOGY USA LTD|0.08
20071011|608689105|MLER|69934|MOLLER INTL INC CDT-CAP STK|0.99
20071011|60871R209|TAP|16408|MOLSON COORS BREWING CO|56.72
20071011|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.22
20071011|60936J101|MCAM|221389|MONEY CENTERS OF AMERICA INC|0.35
20071011|60975U108|MGRM|30612|MONOGRAM BIOSCIENCES, INC.|1.53
20071011|609761101|MGRA|1889856|MONOGRAM ENERGY INC COM STK (P|.
20071011|61238L109|MLORF|307644|MONTELLO RESOURCES LTD|0.18
20071011|615369105|MCO|145829|MOODY'S CORPORATION|50.67
20071011|61744Y173|DMJ|16457|MORGAN STANLEY MPS DJ LK 12/30|14.48
20071011|61744Y231|MRP|28941|MORGAN STANLEY SEC (MPS) LKD T|15.43
20071011|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.25
20071011|617446448|MS|11514|MORGAN STANLEY|67.53
20071011|61746S539|DPP|17585|MORGAN STANLEY CAP NTS BSD ON|12.35
20071011|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071011|61746Y361|EEC|12765|MORGAN STLY CAP PROT NTS MRGST|13.45
20071011|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.10
20071011|61746Y858|MOR|10615|MORGAN STANLEY CAP PRT NTS BSD|11.60
20071011|617460209|MWR|10512|MORGAN STANLEY CAPITAL TRUST I|22.74
20071011|617466206|MWO|21033|MORGAN STANLEY CAPITAL TRUST V|21.60
20071011|61747Y808|CAX|14300|MORGAN STLY 100% CAP PROT NTS|17.08
20071011|61750K208|MSZ|23171|Morgan Stanley Capital Trust V|23.65
20071011|61750V345|DMI|14100|MORGAN STANLEY PLUS BASED DOW|10.21
20071011|61750V485|AAY|17525|MORGAN STLY **% HITS LKD ALLEG|10.85
20071011|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.90
20071011|61915T102|MBKR|32348|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20071011|619718109|MOSY|19356|MOSYS INC COM STK|6.92
20071011|620076109|MOT|10685|MOTOROLA INC|18.70
20071011|62451D105|MOWRF|15000|MOUNTAIN WEST RESOURCES INC(F)|0.20
20071011|62458P101|MVTS|14584|MOVENTIS CAPITAL, INC. COM|0.30
20071011|624581104|MOVIQ|1526747|MOVIE GALLERY INC|0.28
20071011|62472C102|XDSL|1255184|MPHASE TECHNOLOGIES INC|0.07
20071011|62474M108|MTNOY|15043|MTN GROUP LTD SPONS ADR|16.32
20071011|624758108|MWA|1020012|MUELLER WATER PRODUCTS, INC. S|13.76
20071011|62544S200|MCET|145225|MULTICELL TECHNOLOGIES, INC. N|0.13
20071011|626717102|MUR|13158|MURPHY OIL CORPORATION|76.33
20071011|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071011|628464109|MYE|65388|MYERS INDUSTRIES INC.|20.42
20071011|62855J104|MYGN|29608|MYRIAD GENETICS INC|58.29
20071011|62856W104|MYRA|23357|MYRIAD ENTERTAINMENT & RESORTS|0.33
20071011|62912T103|NGAS|23663|NGAS RESOURCES INC|7.04
20071011|62913F201|NIHD|89367|NII HOLDINGS INC CL B|71.46
20071011|629156407|NL|110707|NL INDUSTRIES INC NEW|11.99
20071011|629355108|NNRI|165139|NNRF INC COM STK (NV)|2.19
20071011|629362302|NPER|98431|NP ENERGY CORP|.
20071011|62940W201|NTMI|20000|NT MEDIA CORP. OF CALIFORNIA,|0.20
20071011|629410309|NTN|583330|NTN BUZZTIME, INC.|0.92
20071011|629415209|NTQU|10203|NTR ACQUISITION CO UNIT 1 COM|10.45
20071011|62942M201|DCM|121582|NTT DOCOMO INC SPONS ADR|14.03
20071011|629445206|NVEC|11535|NVE CORPORATION NEW|30.93
20071011|62948N104|NMX|56432|NYMEX HOLDINGS INC COM|132.94
20071011|629491101|NYX|116379|NYSE EURONEXT COM|84.79
20071011|629519109|NABI|21294|NABI BIOPHARMACEUTICALS|4.08
20071011|63007M102|NNBP|122330|NANOBAC PHARMACEUTICALS INC|0.13
20071011|630075109|NGEN|33680|NANOGEN INC|1.02
20071011|63008X107|NNSR|126079|NANOSENSORS, INC.|.
20071011|630086106|NNGB|30666|Nano Global, Inc. Common Stock|.
20071011|631084209|NCTW|26742|Nascent Wine Company, Inc. New|0.50
20071011|631103108|NDAQ|36081|NASDAQ STK MKT INC|42.79
20071011|63147P106|NSHV|35396|Nashville Records, Inc. Common|.
20071011|631728409|NSTK|152520|NASTECH PHARMACEUTICAL INC|15.33
20071011|63540U207|NCCPRC|52206|NATIONAL CITY CAP TR IV ENHANC|25.30
20071011|636328106|NHCR|16696|NATIONAL HEALTHCARE EXCHANGE S|0.25
20071011|636375107|NHLD|45561|NATIONAL HOLDINGS CORPORATION|2.00
20071011|63644U103|NHYB|21058|NATIONAL HYPERBARIC REHAB CTN|.
20071011|63654V108|NIVM|83702|NATIONAL INVESTMENT MANAGERS I|0.67
20071011|637071101|NOV|27753|NATIONAL OILWELL VARCO, INC.|77.44
20071011|637138108|NPBC|37075|NATL PENN BANCSHARES INC|17.76
20071011|637417106|NNN|20859|NATIONAL RETAIL PROPERTIES, IN|26.04
20071011|637479106|NSCT|40177|NATIONAL SCIENTIFIC CORP|.
20071011|637640103|NSM|244049|NATIONAL SEMICONDUCTOR CORP|26.36
20071011|637844309|NSTLQ|50058|NATIONAL STEEL CORP CL-B|.
20071011|637882101|NSMG|193476|NATIONAL STORM MANAGEMENT INC|0.04
20071011|638620104|NHP|20662|NATIONWIDE HEALTH PROPERTIES|31.84
20071011|638690107|NVMG|27796|NATIVE AMERICAN ENERGY GROUP,|.
20071011|63888P406|BHIP|154775|NATURAL HEALTH TRENDS CORP NEW|4.88
20071011|63888T101|NNTN|2402536|Natural Nutrition, Inc. Common|0.03
20071011|63901A105|NNAN|173826|NATURALNANO INC|0.21
20071011|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071011|63902Q109|NAWL|6249387|NATUREWELL INC|.
20071011|639097104|NUSMF|11103|Nautilus Minerals Inc Ordinary|3.62
20071011|63910B102|NLS|15972|NAUTILUS,|8.13
20071011|639208107|NAVR|247370|NAVARRE CORP|3.89
20071011|63935N107|NCI|19807|NAVIGANT CONSULTING INC|15.01
20071011|63937G100|NOVO|30162|NOVORI, INC COM STK|0.35
20071011|639476100|NCOA|119123|nCoat, Inc. Common Stock|0.45
20071011|63948P107|NPWS|161355|Neah Power Systems, Inc. Commo|0.30
20071011|640268108|NKTR|21073|NEKTAR THERAPEUTICS|8.50
20071011|64031N108|NNI|10327|NELNET INC CL A|19.56
20071011|64045Y108|NEMFF|25000|Neo Material Technologies Inc|5.01
20071011|640497202|NMGC|16483|NEOMAGIC CORP NEW|3.93
20071011|64051M105|NEON|14680|NEONODE INC. COM|4.20
20071011|640522108|NTEC|23914|NEOSE TECHNOLOGIES INC|1.60
20071011|640650305|NBS|29944|NEOSTEM, INC.|4.15
20071011|640919106|NEOL|86449|NEOPHARM INC|1.20
20071011|640933107|NTBKQ|82453|NET. BANK INC (NET BANK)|0.04
20071011|640965109|NKYH|3969710|NetSky Holdings, Inc. Common S|.
20071011|64104P105|NESS|30576|NESS ENERGY INT'L INC|0.06
20071011|641069406|NSRGY|10329|NESTLE S.A.SPON ADR(REP REG SH|108.38
20071011|641074505|NEST|12189|NESTOR INC NEW|0.72
20071011|64110L106|NFLX|399047|NETFLIX COM INC|23.42
20071011|64110W102|NTES|10247|NETEASE.COM INC ADS|17.45
20071011|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071011|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071011|64118B100|NETL|10113|NETLOGIC MICROSYSTEMS INC|37.19
20071011|64121N109|NSSI|16605|NETWORK-1 SECURITY SLTS INC|1.76
20071011|64124W304|NTII|24763|NEUROBIOLOGICAL TECHNOLOGS INC|3.81
20071011|64125G100|NWCN|13300|Network CN Inc. Common Stock|2.00
20071011|64125K101|NRMX|523993|NEUROCHEM INC|2.94
20071011|64125U406|NRGX|27912|NEUROLOGIX INC NEW|0.95
20071011|64125Y200|NTRN|37475|NEUTRON ENTERPRISES INC (NEW)|0.41
20071011|641255104|NURO|68167|NEUROMETRIX INC|9.52
20071011|64127M105|NGLPF|257513|NEVADA GEOTHERMAL POWER INC|1.04
20071011|64127R302|CUR|28838|Neuralstem, Inc. Common Stock|3.17
20071011|64156L101|NSU|43175|NEVSUN RESOURCES LTD|1.82
20071011|64190A103|NRO|32338|NEUBERGER BERMAN REAL ESTATE S|16.43
20071011|6435EV108|NEWCQ|249869|NEW CENTURY FINANCIAL CORP (MD|0.11
20071011|6435EV207|NEWOQ|10288|New Century Financial Corp. Pf|0.40
20071011|643908106|NDVR|167250|NEW DOVER CAPITAL CORPORATION|0.07
20071011|64439S204|NFEI|74066|NEW FRONTIER ENERGY INC|1.17
20071011|644902108|NGUGF|26764|NEW GUINEA GOLD CORP (F)|0.55
20071011|64647Y209|NWLS|70937|New Life Scientific, Inc. New|.
20071011|64683T106|NMCH|22704|NewMarket China, Inc. Common S|0.17
20071011|64704E104|NMEN|26953|NEW MEDIUM ENTERPRISES INC|0.24
20071011|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.18
20071011|649135100|NWWV|13354|New Wave Media, Inc. Common St|.
20071011|649295102|NWY|88896|NEW YORK & COMPANY INC|6.46
20071011|649445103|NYB|43452|NEW YORK COMM BANCORP INC|19.00
20071011|650111107|NYT|24967|NEW YORK TIMES CO(THE)CL A|20.18
20071011|650203102|NAL|265137|NEWALLIANCE BANCSHARES INC|15.12
20071011|651360109|NWGN|1409500|NEWGEN TECHNOLOGIES, INC|0.04
20071011|651627101|NMKT|66747|NEWMARKET TECHNOLOGY INC|0.27
20071011|651639106|NEM|10084|NEWMONT MINING CORP (HOLDING C|46.22
20071011|65248E104|NWSA|29410|NEWS CORPORATION CL-A|23.01
20071011|65248E203|NWS|36125|THE NEWS CORPORATION LTD CL-B|24.40
20071011|652919101|NXCN|9353864|NEXICON INC|0.10
20071011|65334H102|NXY|47494|NEXEN INC|31.10
20071011|65337J105|NXPW|32288|NEXTPHASE WIRELESS INC|0.22
20071011|65337Y102|WAVE|50760|NEXTWAVE WIRELESS IN COM STK|6.07
20071011|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.24
20071011|65370F101|NCV|26124|NICHOLAS-APPLEGATE CONVERTIBLE|14.62
20071011|65370L108|NGZ|46185|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071011|65373J209|NICK|23324|NICHOLAS FINL INC (F)|9.20
20071011|654090109|NJ|38922|NIDEC CP (NIHON KABUSHIKI KAIS|17.78
20071011|65411N105|NHWK|14208|NIGHTHAWK RADIOLOGY HOLDINGS I|25.25
20071011|654485101|NOXGF|56999|NIOGOLD MNG CORP|0.24
20071011|654624105|NTT|19304|NIPPON TELEG &TEL ADR(RP1/200|23.38
20071011|65473P105|NI|115324|NISOURCE INC (HOLDING CO)|20.56
20071011|654744408|NSANY|94923|NISSAN MOTOR CO LTD SPONS ADR|20.36
20071011|65488W103|NBF|192878|Nova Biosource Fuels, Inc. Com|2.60
20071011|654902204|NOK|514807|NOKIA CORP ADS (REP 1 SHARE)|36.72
20071011|655044105|NBL|10300|NOBLE ENERGY INC|74.14
20071011|655186104|NCRA|112875|NOCERA INC|.
20071011|65562T109|NNKL|15700|NORDIC NICKEL LTD COM STK (NV)|0.29
20071011|655844108|NSC|268579|NORFOLK SOUTHERN CORP|53.30
20071011|655910107|NBEMF|18200|NORMABEC MINING RESOURCES LTD|0.40
20071011|656568508|NT|18351|NORTEL NETWORKS CRP(HLDG CO) N|16.44
20071011|656844107|NOA|150900|NORTH AMERICAN ENERGY PARTNERS|17.39
20071011|656912102|PAL|44111|NORTH AMERICAN PALLADIUM LTD|8.39
20071011|661454207|NPBP|10009|NORTH PENN BANCORP, INC. (PA)|10.07
20071011|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071011|663303204|NWOL|41773|North West Oil Group, Inc. New|3.25
20071011|664112109|NECB|21540|NORTHEAST COMMUNITY BANCORP, I|12.35
20071011|66510M204|NAK|11605|NORTHERN DYNASTY MINERALS LTD|13.13
20071011|665175105|NHDCF|97000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071011|665531109|NOGS|13100|Northern Oil and Gas, Inc. Com|5.00
20071011|665575106|NTO|280162|NORTHERN ORION RESOURCES INC|6.96
20071011|665732103|NSMSF|46100|NORTHERN STAR MINING CORP|1.00
20071011|665859104|NTRS|70562|NORTHERN TRUST CORP|72.40
20071011|666135108|NFLD|104978|NORTHFIELD LABORATORIES INC|2.00
20071011|66704R100|NRF|73703|NORTHSTAR REALTY FINANCE CORP|10.64
20071011|66704V101|NSTR|138050|NORTHSTAR NEUROSCIENCE INC COM|12.43
20071011|667280408|NWA|170343|NORTHWEST AIRLINES CORP COM ST|20.01
20071011|667328108|NWSB|27962|NORTHWEST BANCORP INC|28.70
20071011|668074115|NWECW|16106|NORTHWESTERN CORPORATION|4.35
20071011|668074305|NWEC|23017|NORTHWESTERN CORP|27.50
20071011|66977W109|NCX|61779|NOVA CHEMICALS CORP|38.44
20071011|66986W108|NOVA|44730|NOVAMED INC DEL COM STK|5.05
20071011|66986X106|NVD|17941|NOVADEL PHARMA INC|0.52
20071011|66987B103|NOVC|13941|NOVACEA INC COM STK|8.49
20071011|669947806|NFIPRC|41262|NOVASTAR FINL INC PFD SER C%|11.33
20071011|669947889|NFI|3772073|NOVASTAR FINANCIAL, INC NEW|9.07
20071011|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.14
20071011|670006105|NOVL|20029|NOVELL INC|8.06
20071011|670085109|NVNT|177992|NOVINT TECHNOLOGIES INC|0.87
20071011|67020E104|NSEO|10179823|NS8 CORP|0.02
20071011|67020Y100|NUAN|115212|NUANCE COMMUNICATIONS INC|21.97
20071011|67035Q100|NCST|31949|NUCRYST PHARMACEUTICALS CORP|2.55
20071011|67059J206|NTCI|19746|Nutech Inc. New Common Stock|0.52
20071011|67059L102|NSH|16992|NUSTAR GP HOLDINGS, LLC UT RES|33.20
20071011|6706EN100|JRO|15531|NUVEEN FLOATING RATE INCOME OP|12.85
20071011|67060N204|NTRZ|680674|NUTRACEA NEW|1.70
20071011|67060U109|NPHC|12778|NUTRA PHARMA CORP|0.05
20071011|67062E103|NQM|15289|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20071011|67063W102|NPM|14989|NUVEEN PREMIUM INCM MUNI FD II|13.36
20071011|67069D108|NTRI|3334009|NUTRI/SYSTEM INC.|32.90
20071011|67069V108|NXXI|36504|NUTRITION 21 INC|0.75
20071011|67071B108|JRS|39095|NUVEEN REAL ESTATE INCOME FD|23.33
20071011|67071S101|JTP|10900|NUVEEN QUALITY PFD INCOME FD|12.06
20071011|670712108|NYFX|13150|NYFIX INC|4.35
20071011|67072X109|NRIFF|121500|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071011|670872100|OMG|28440|OM GROUP INC.|57.58
20071011|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071011|67106S100|OTD|238332|O2DIESEL CORP (DELAWARE)|0.41
20071011|67423R108|OMPI|14538|OBAGI MEDICAL PRODUCTS, INC. C|20.88
20071011|674599105|OXY|49691|OCCIDENTAL PETROLEUM CORP|67.19
20071011|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071011|674870308|OPTT|37341|OCEAN POWER TECHNOLOGIES, INC|17.04
20071011|675227102|OKN|14505|OCEANAUT INC COM STK (MH)|8.02
20071011|675729206|OCTL|113187|OCTILLION CORP NEW COM STK|3.27
20071011|67575P108|OCLS|109894|OCULUS INNOVATIVE SCIENCES, IN|6.49
20071011|676118102|OMEX|10991|ODYSSEY MARINE EXPLORATION INC|6.21
20071011|678002106|OIH|1150450|OIL SERVICES TR 12/31/41|197.70
20071011|678026105|OIS|23904|OIL STATES INTL INC|50.89
20071011|678046103|BQI|288377|OILSANDS QUEST INC COM STK|4.47
20071011|67984M100|OLBK|12259|OLD LINE BANCSHARES INC (MD)|9.41
20071011|681919106|OMC|35961|OMNICOM GROUP INC|51.78
20071011|681936100|OHI|13505|OMEGA HEALTHCARE INVESTORS INC|16.90
20071011|682092101|OMEF|12380|OMEGA FINL CORP|28.66
20071011|68210T208|OMNI|99669|OMNI ENERGY SVCS CORP|7.50
20071011|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071011|68212N100|ONMC|66054|OMNINET MEDIA.COM INC|.
20071011|68212S109|OMTR|186846|OMNITURE, INC|34.19
20071011|68212U104|OMCM|10833|OMNICOM SYSTEMS INC.|0.69
20071011|682128103|OVTI|16719|OMNIVISION TECHNOLOGIES INC|24.35
20071011|682133103|OMGV|10188|OMEGA VENTURES GROUP INC|0.04
20071011|68219M303|ONGO|94884|On the Go Healthcare, Inc. New|.
20071011|68230M100|OCLG|15026|Oncologix Tech, Inc. Common St|0.34
20071011|682310107|ONCY|15557|ONCOLYTICS BIOTECH INC|1.90
20071011|682343108|CNCT|386663|180 CONNECT INC COM STK (DE)|2.30
20071011|682421102|ONEV|2489512|ONE VOICE TECHNOLOGIES INC|0.02
20071011|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071011|68267M106|OLNK|12132|OneLink Corporation Common Sto|0.03
20071011|68268N103|OKS|16806|ONEOK PARTNERS LP UNIT LTD PAR|64.00
20071011|682680103|OKE|14431|ONEOK INC (NEW)|47.67
20071011|68283P109|ONSC|11902|ONSCREEN TECHNOLOGIES INC|0.39
20071011|682875109|ONSM|332308|ONSTREAM MEDIA CORP|1.40
20071011|68338A107|ONT|136352|ON2 TECHNOLOGIES INC|1.38
20071011|683473102|OPAFF|215168| OPAL ENERGY CORP ORD SHS (CAN|0.23
20071011|683707103|OEGY|64644|OPEN ENERGY CORPORATION COM ST|0.61
20071011|683715106|OTEX|238041|OPEN TEXT CORP|28.49
20071011|68375N103|OPK|26179|OPKO HEALTH, INC|4.29
20071011|68383A101|OPSW|20440|OPSWARE INC|14.24
20071011|68388R208|OPMR|21901|OPTIMAL GROUP INC|4.60
20071011|683886105|OPGX|29417|OPTIGENIX INC|.
20071011|68389X105|ORCL|1741618|ORACLE CORPORATION|22.92
20071011|684010101|OXPS|13944|OPTIONSXPRESS HOLDINGS INC|28.56
20071011|68402T107|OPTM|139458|OPTIUM CORPORATION COM STK|10.87
20071011|684023104|ONI|117705|ORAGENICS INC|0.36
20071011|68555W105|OECI|21873|ORBIT E-COMMERCE INC|0.19
20071011|68557K109|OWW|12107|ORBITZ WORLDWIDE, INC|11.32
20071011|68573E103|OCHT|22696|Orchestra Therapeutics, Inc. C|0.15
20071011|68574P107|OPLO|142622|ORDERPRO LOGISTICS INC|.
20071011|685751208|ODLO|74460|ORDER LOGISTICS INC COM STK NE|0.06
20071011|68618G105|OGTX|813490|ORGANETIX INC|0.06
20071011|68618K106|OTGO|40707|ORGANIC TO GO FOOD CORPORATION|2.00
20071011|686331109|ORKLY|12265|ORKLA AS SPON ADR (REP-A)|17.40
20071011|686588104|OHB|24483|ORLEANS HOMEBUILDERS INC|6.70
20071011|686701103|ORMT|15000|ORMET CORP|18.00
20071011|68827R108|OSIR|415050|OSIRIS THERAPEUTICS INC COM ST|14.00
20071011|690027206|OUTD|54502|OUTDOOR CHANNEL HLDGS INC NEW|9.19
20071011|690368105|OSG|26561|OVERSEAS SHIPHOLDING GROUP|71.53
20071011|690370101|OSTK|254163|OVERSTOCK COM INC DEL|34.54
20071011|690732102|OMI|10611|OWENS & MINOR INC (HLDG CO)|39.54
20071011|690742101|OC|14945|OWENS CORNING INC COM STK NEW|26.00
20071011|690768403|OI|47985|OWENS-ILLINOIS INC|42.65
20071011|691829402|OXIS|20900|OXIS INTERNATIONAL INC-NEW|0.09
20071011|69318J100|PCCC|23816|PC CONNECTION INC|13.38
20071011|69323K100|MALL|14843|PC MALL INC|17.59
20071011|69329Y104|PDLI|10935|PDL BIOPHARMA INC|23.26
20071011|693320202|PHH|74755|PHH CORPORATION (NEW)|26.75
20071011|69336T106|PHII|19000|PHI, INC. COM|32.69
20071011|69344F106|PMCS|28161|P M C SIERRA INC|9.05
20071011|693475105|PNC|16186|PNC FINL SVCS GRP,INC(THE)|70.46
20071011|69350H202|PNU|25254|PNC FINL SVCS GRP PN CAP TR D|22.80
20071011|69360J784|PSBPRM|10180|PS BUSINESS PARKS INC DEP SHS|23.36
20071011|69366L205|PSPJ|8179202|PSPP HOLDINGS INC NEW|0.06
20071011|69366Q303|PTSH|317368|PTS, INC. NEW|.
20071011|69367L105|PTAH|94246|PTA HOLDINGS, INC.|0.06
20071011|693718108|PCAR|21296|PACCAR INC|83.94
20071011|69403Q308|PBME|164050|PACIFIC BIOMETRICS INC NEW|0.83
20071011|694228206|PEGX|10207|PACIFIC ENERGY RESOURCES LTD C|2.34
20071011|69423U107|PEIX|441228|PACIFIC ETHANOL, INC.|9.33
20071011|694288101|PFCE|44189|PACIFIC FUEL CELL CORP|0.24
20071011|694929100|PCSFF|21000|PACIFIC SAFETY PRODUCTS INC(F)|1.02
20071011|69511V207|PACT|69649|PACIFICNET INC NEW|6.11
20071011|695113100|PHLI|55143|PACIFICHEALTH LABS INC|1.35
20071011|69521P109|PKPT|19820|PACKETPORT.COM INC|0.02
20071011|695210104|PKTR|625388|PACKETEER INC|7.77
20071011|69561N204|PAYD|10500|PAID INC NEW|0.45
20071011|69562E104|PRZ|52520|PAINECARE HOLDINGS INC|0.18
20071011|696639103|PHHM|47507|PALM HARBOR HOMES INC|13.92
20071011|696643105|PALM|12710|PALM, INC.|15.80
20071011|697522506|PLMA|20142|PALOMAR ENTERPRISES, INC. NEW|.
20071011|697900108|PAAS|13471|PAN AMERICAN SILVER CORP|30.07
20071011|69829X101|PABN|588640|PANAMERICAN BANCORP|.
20071011|69834A104|PUCCF|41571|Pancontinental Uranium Corpora|0.77
20071011|69840W108|PNRA|26863|PANERA BREAD COMPANY CL-A|48.95
20071011|69863Q103|POROF|100000|PANORO MINERALS LTD (CANADA)|0.66
20071011|698657103|PTRY|35125|PANTRY INC (THE)|26.95
20071011|698830106|PFMS|114114|PAPERFREE MEDICAL SOLUTIONS IN|.
20071011|69888P106|PRX|122441|PAR PHARMACEUTICAL COMPANIES I|19.94
20071011|69900Q108|PMED|19360|PARADIGM MEDICAL INDS INC|.
20071011|69901X102|PDGT|17637|PARADIGM TACTICAL PRODUCTS, IN|.
20071011|69913R309|PRGN|101208|PARAGON SHIPPING INC COM SHS C|23.89
20071011|69917T103|PMQC|14662|Paramount Acquisition Corporat|5.69
20071011|700215304|PCYG|21065|Park City Group, Inc. New Comm|3.20
20071011|700689102|PRPL|43897|PARK PLACE ENERGY CORP (NV)|1.38
20071011|701081101|PKD|17036|PARKER DRILLING CO|8.12
20071011|701094104|PH|44059|PARKER-HANNIFIN CORP|75.17
20071011|701354102|PRKR|13737|PARKERVISION INC|15.44
20071011|703012302|PTCH|21835|Patch International Inc. New C|1.00
20071011|70322H106|PSTX|202382|PATIENT SAFETY TECHNOLOGIES, I|1.73
20071011|703296103|PTMHF|25290|PATRICIA MINING CORP|0.51
20071011|703309104|PCGDF|20000|PATRICIAN DIAMONDS INC|0.09
20071011|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071011|70336N107|PTSC|77440|PATRIOT SCIENTIFIC CORP|0.44
20071011|70337F103|PGOL|10855|PATRIOT GOLD CORP|0.10
20071011|703395103|PDCO|11646|PATTERSON COMPANIES INC|39.30
20071011|703481101|PTEN|41615|PATTERSON-UTI ENERGY INC|22.04
20071011|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071011|704586304|PAE|18966|PEACE ARCH ENTERTAINMENT GROUP|2.55
20071011|70468C101|PKGFF|22021|PEAK ENERGY SVCS TR UT|3.26
20071011|70468J106|PIKGF|391600|PEAK GOLD LTD COM SHS (CANADA)|0.73
20071011|704763101|PXXFF|106791|PEARL EXPLORATION & PRODUCTION|3.87
20071011|70532U103|PEZFF|168488|PEDIMENT EXPLORATION LTD (CANA|1.84
20071011|705560100|PEET|12339|PEET'S COFFEE & TEA INC|28.77
20071011|70558E207|PGSW|26874|Pegasus Wireless Corp. (NV) Ne|0.03
20071011|705907103|PMNHF|28100|PELE MOUNTAIN RESOURCES INC|0.67
20071011|707885109|PWE|84014|PENN WEST ENERGY TRUST|31.67
20071011|708160106|JCP|153714|PENNEY J.C. CO INC (HOLDING CO|68.00
20071011|709754105|PPCO|157877|PENWEST PHARMACEUTICALS CO.|8.65
20071011|70977P106|PPTM|98073|PEOPLELINE TELECOM INC COM STK|.
20071011|712704105|PBCT|14443|PEOPLE'S UNITED FINANCIAL INC|18.21
20071011|712714302|PSPT|105544|PEOPLESUPPORT INC.|11.97
20071011|713278109|PBY|68856|PEP BOYS MANNY MOE& JACK|15.40
20071011|713448108|PEP|36709|PEPSICO INC|73.60
20071011|713661106|PPHM|12273|PEREGRINE PHARMACEUTICALS INC|0.67
20071011|71375U101|PRFT|14029|PERFICIENT INC|20.00
20071011|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071011|71376B102|PFNH|49942|PERFISANS HLDGS INC|0.03
20071011|714157104|PESI|35498|PERMA-FIX ENVIRONMNTL SVCS INC|3.01
20071011|714290103|PRGO|14042|PERRIGO CO|21.98
20071011|715684106|TLK|12972|PERUSAHAAN PERSEROAN TELE ADS|54.08
20071011|716013107|PTQMF|10867|PETAQUILLA MINERALS LTD (CANAD|3.19
20071011|71603A208|PTEI|20002|PETEL INCORPORATED COMMON STOC|0.16
20071011|71646K106|PRC|17600|PETRO RESOURCES CORP|2.24
20071011|71646Q103|PEGGF|54525|PETRO RUBIALES ENERGY CORP ORD|1.28
20071011|71649T104|PHUN|309504|PetroHunter Energy Corporation|0.17
20071011|716528104|POIG|10657|PETROL OIL & GAS INC|0.11
20071011|71654V101|PBRA|505311|PETROLEO BRAS ADS (EA REPTG 2|72.16
20071011|71654V408|PBR|42200|PETRO BRAS SA PETROBAS ADS (EA|83.38
20071011|716599105|PGSVY|15073|PETROLEUM GE0-SVCS ASA SPON AD|28.61
20071011|71675Y100|PTSG|17307|PETROSEARCH ENERGY CORP|1.13
20071011|71676D105|PSCSF|34500|PETROSTAR PETROLEUM CORP (CDA)|0.33
20071011|71676G108|PSUD|29951|PETROSUN INC COMMON STOCK|0.20
20071011|716768106|PETM|14528|PETSMART INC|31.06
20071011|716933106|PCYC|23412|PHARMACYCLICS INC|2.37
20071011|717045108|PEYUF|11715|PEYTO ENERGY TRUST UNITS (CDA)|17.00
20071011|717081103|PFE|232579|PFIZER INC|25.54
20071011|71711N100|PBSV|26074|PHARMA-BIO SERV, INC. COM|1.00
20071011|71714F104|PMC|10281|PHARMERCIA CORPORATION COM|16.11
20071011|71714G102|PIP|21533|PHARMATHENE, INC|5.12
20071011|718291107|PROL|15000|PHILIPPINES ROYAL OIL & ALTERN|0.02
20071011|71907X110|PXIAW|170307|PHOENIX INDIA ACQUISITON CORP|0.80
20071011|719153108|PTEC|23002|PHOENIX TECHNOLOGIES LTD|9.64
20071011|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|37.50
20071011|719316200|PNWIF|40625|PhotoChannel Networks Inc. New|3.80
20071011|719360109|POCEF|68500|Photon Control Inc Common Shar|0.08
20071011|71942J100|PHYA|29696|PHYSICIANS ADULT DAYCARE INC|.
20071011|720172105|PIED|199567|PIEDMONT MINING CO|0.30
20071011|720186105|PNY|10356|PIEDMONT NATURAL GAS CO INC(NC|26.34
20071011|720279108|PIR|25459|PIER 1 IMPORTS INC (DEL)|6.19
20071011|72147P107|PGPM|63875|PILGRIM PETROLEUM CORP|.
20071011|721530103|PLBN|17140|PILOT BANCSHARES INC|9.75
20071011|72200M108|PCK|45434|PIMCO CALIF MUNI INCOME FD II|15.08
20071011|72200N106|PCQ|34659|PIMCO CAL MUNI INC|15.95
20071011|72200R107|PMF|32253|PIMCO MUNICIPAL INC FD|15.88
20071011|72200U100|PCN|20247|PIMCO CORPORATE INCOME FD|14.38
20071011|72200W106|PML|12515|PIMCO MUNICIPAL INCOME FD II|14.66
20071011|72200Y102|PNI|18046|PIMCO NY MUNI INCOME FD II|14.77
20071011|72201A103|PMX|55880|PIMCO MUNICIPAL INCOME FUND II|15.16
20071011|72201H108|PFL|16405|PIMCO FLOATING RATE INCM FD SB|18.44
20071011|722014107|PHK|19810|PIMCO HIGH INCOME FUND SBI|14.58
20071011|722015104|MAF|22049|PIMCO MUNICIPAL ADVANTAGE FUND|13.08
20071011|72301P109|PVMCF|42000|PINE VALLEY MINING CORP|0.02
20071011|723330106|PNPFF|10410|PINETREE CAPITAL LTD|5.10
20071011|723464301|PINN|196604|PINNACLE GAS RESOURCES INC COM|4.69
20071011|723479101|PNRR|15318|PINNACLE RESOURCES INC|0.10
20071011|723484101|PNW|56647|PINNACLE WEST CAP CORP|41.63
20071011|72369H106|PHT|12910|PIONEER HIGH INCOM TRUST|17.10
20071011|723763108|MHI|47225|PIONEER MUNICIPAL HIGH INCOME|15.02
20071011|723787107|PXD|33642|PIONEER NAT RES CO|46.95
20071011|724153200|PP|22590|Pipex Pharmaceuticals, Inc. Ne|6.20
20071011|726503105|PAA|38286|PLAINS ALLAMERICAN PIPELINE|55.34
20071011|72705B102|PLKC|205440|PLANETLINK COMMUNICATIONS INC|.
20071011|72705J105|PRRY|13787|PLANET RESOURCE RECOVERY INC C|0.36
20071011|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071011|72706H108|PLKTE|80744|Planktos Corp. Common Stock|0.60
20071011|727563108|PLNIQ|286862|PLASTICON INTL INC|.
20071011|727659104|PGRI|16169|PLATINUM ENERGY RESOURCES INC|7.65
20071011|72766F109|PLTG|73193|PLATINA ENERGY GROUP INC.|0.23
20071011|727664104|PLRO|22436|PLATINUM RESEARCH ORGANIZATION|0.58
20071011|728117300|PLA|140977|PLAYBOY ENTRPRS INC(HLDG CO) B|11.63
20071011|72919P103|PLUG|20601|PLUG POWER INC|3.12
20071011|730439106|PDVP|1770704|Podium Venture Group, Inc. Com|.
20071011|731572103|RL|82965|POLO RALPH LAUREN CORPORATION|75.05
20071011|731738100|PLMD|19353|POLYMEDICA CORP|52.81
20071011|731916102|PLM|220655|POLYMET MINING CORP (F)|3.95
20071011|73278L105|POOL|71477|POOL CORPORATION COM STK|27.03
20071011|732816103|POPN|306965|POP N GO INC|.
20071011|732827100|PTBT|205111|POPE & TALBOT INC|0.23
20071011|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|25.00
20071011|733174106|BPOP|26206|POPULAR INC|12.35
20071011|733174304|BPOPO|16761|POPULAR INC PFD CL A 6.375% SE|24.11
20071011|73640Q105|PRAA|87710|PORTFOLIO RECOVERY ASSOCS INC|52.04
20071011|737027102|PRRPF|99195|PORTRUSH PETROLEUM CORP|0.07
20071011|737310201|PSED|400234|POSEIDIS INC NEW|0.03
20071011|737464107|PPS|10506|POST PROPERTIES INC|43.30
20071011|73755L107|POT|12704|POTASH CORP SASKATCHEWAN|111.57
20071011|739191104|PWAC|18868|Power Air Corporation Common S|0.23
20071011|739268209|PEFF|164062|POWER EFFICIENCY CORP NEW|0.60
20071011|73931C104|PWTC|6116647|POWER TECHNOLOGY INC|.
20071011|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071011|73935A104|QQQQ|11116|POWERSHARES QQQ TR UNIT SER 1|53.51
20071011|73935X104|PWC|20401|POWER SHARES ETF DYNAMIC MARKE|53.10
20071011|73935X203|PWO|65010|POWER SHARES ETF DYNAMIC OTC|57.68
20071011|73935X237|PRFF|24804|FTSE RAFI FINLS SECTOR PORTF P|51.54
20071011|73935X278|PZD|13871|DYNAMIC CLEANTECH PORT PWRSHS|33.34
20071011|73935X294|PGZ|10792|DYNAMIC AGGRESSIVE GRWTH PORT|30.32
20071011|73935X401|PGJ|37914|POWERSHARES GOLDEN DRAGON HALT|34.62
20071011|73935X500|PBW|63001|POWERSHARES WILDER HILL CLEAN|23.95
20071011|73935X575|PHO|225345|POWERSHARES WATER RESOURCES|22.54
20071011|73935X609|PWB|191484|POWERSHARES DYNAMIC LRG CAP GR|19.26
20071011|73935X765|PTE|31004|POWERSHARES TELECOM & WIRELESS|21.94
20071011|73935X781|PSI|62151|POWERSHARES DYNAMIC SEMICONDUC|18.74
20071011|73935Y102|DBV|48922|POWERSHARES DB G10 CURRENCY HA|28.96
20071011|73936B705|DBB|59366|POWERSHARES DB MULTI-SECTOR CO|26.58
20071011|73936T102|PUA|54708|POWERSHARES GLOBAL EXCH TRD FD|31.24
20071011|73936T615|PBD|207369|POWERSHARES GLOBAL EXCH TRD FD|29.30
20071011|73936T623|PIO|138110|POWERSHARES GLOBAL EXCH TRD FD|26.30
20071011|73936T763|PXH|47095|POWERSHARES FTSE RAFI EMERGING|27.30
20071011|73936T805|PFA|11688|POWERSHARES GLB EXCH TRD FD DY|26.83
20071011|739363109|PWAV|13774|POWERWAVE TECHNOLOGIES INC|6.23
20071011|73941U102|POZN|267659|POZEN INC|9.72
20071011|73972W407|PRDM|21915|PRANDIUM INC|.
20071011|740215108|PDS|303729|PRECISION DRILLING TR UNIT|17.97
20071011|74047Y105|PME|53347|PREMD INC COM|1.79
20071011|74058G100|PWMGE|23380|Premier Wealth Management, Inc|0.58
20071011|74060N200|PPTL|38520|PREMIUM PETROLEUM CORP NEW|.
20071011|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071011|741503403|PCLN|19974|PRICELINE.COM INC NEW|94.62
20071011|74160R101|PRTH|75000|PRIME TIME HOLDINGS INC|0.02
20071011|74162H101|PRSU|1588300|PRIME RESTAURANTS INC COM|.
20071011|741929103|PRTL|38442|PRIMUS TELECOMMUNICTN GR INC|0.67
20071011|741930309|PWI|128590|PRIMEWEST ENERGY TRUST UNITS N|26.89
20071011|74266R104|PRVT|40170|PRIVATE MEDIA GROUP LTD|1.60
20071011|74269U104|PKT|117567|PROCERA NETWORKS INC|2.50
20071011|74270U101|PRZFF|22200|PRIZE MINING CORP|0.28
20071011|742718109|PG|37306|PROCTER & GAMBLE CO|71.40
20071011|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.70
20071011|743263105|PGN|11226|PROGRESS ENERGY INC|47.11
20071011|743315103|PGR|34266|PROGRESSIVE CORP|19.83
20071011|74332S102|PGIC|12189|PROGRESSIVE GAMING INTERNATION|5.05
20071011|743410102|PLD|116268|PROLOGIS|72.13
20071011|74342L105|PMCOQ|100900|PROMEDCO MGMT CO|.
20071011|743423204|PRMO|25000|PROM RES INC NEW COM STK (FL)|0.03
20071011|74346Y103|PRO|50176|PROS HOLDINGS, INC|13.92
20071011|74347R206|QLD|170730|PROSHARES TR ULTRA QQQ PROSHAR|116.85
20071011|74347R305|DDM|71120|PROSHARES TR ULTRA DOW 30 PROS|100.56
20071011|74347R461|SFK|40443|ULTRASHORT RUSSELL 1000 GROWTH|58.53
20071011|74347R503|SH|68030|PROSHARES TR SHORT S&P 500 PRO|57.40
20071011|74347R537|UKF|30555|ULTRA RUSSELL 1000 GROWTH PROS|81.18
20071011|74347R586|DUG|38412|ULTRASHORT OIL & GAS PROSHARES|38.85
20071011|74347R594|SIJ|19535|ULTRASHORT INDUSTRIALS PROSHAR|50.76
20071011|74347R636|SCC|49577|ULTRASHORT CONSUMER SERVICES P|70.63
20071011|74347R727|UXI|23545|ULTRA INDUSTRIALS PROSHARES TR|92.67
20071011|74347R792|SDD|34369|ULTRASHORT SMALLCAP600 PROSHAR|57.25
20071011|74347R859|MZZ|11271|PROSHARES TR ULTRASHORT MIDCAP|48.65
20071011|74347R875|QID|392336|PROSHARES TR ULTRASHORT QQQ PR|36.13
20071011|74347R883|SDS|23193|PROSHARES TR ULTRASHORT S&P 50|48.45
20071011|743591109|PRRZF|15400|PROSPECTOR CONSOLIDATED RES IN|0.26
20071011|743642100|PRTX|11896|PROTALEX INC|1.46
20071011|74365A101|PLX|784236|Protalix BioTherapeutics, Inc.|36.43
20071011|743697104|PPTI|151869|PROTEIN POLYMER TECHNLGS INC|0.12
20071011|74372C108|PCLI|697012|PROTOCALL TECHNOLOGIES INC|0.02
20071011|74373F100|PVCT|41067|PROVECTUS PHARMACEUTICAL INC|2.10
20071011|74378L102|PVRS|34000|Providence Resources, Inc. Com|0.10
20071011|744285107|PRXM|15720|PROXIM WIRELESS CORPORATION CO|1.47
20071011|74435K204|PUK|373275|PRUDENTIAL PLC ADS (REP 2 ORD)|31.96
20071011|744383100|IIT|12789|PT INDOSAT TBK|46.50
20071011|74460D257|PSAPRL|16648|PUB STORAGE DEP SH REPSTG 1/10|23.00
20071011|74460D299|PSAPRI|24261|PUBLIC STORAGE|24.89
20071011|744674201|PUDC|708862|PUDA COAL, INC. NEW|2.02
20071011|745867101|PHM|179129|PULTE HOMES INC|15.36
20071011|74614K108|PPMC|21333|PURCHASE POINT MEDIA CORP|0.06
20071011|746218106|PURE|99404|PURE BIOSCIENCE|5.60
20071011|74622H105|PDEP|58951|PureDepth, Inc. Common Stock|0.87
20071011|74623G106|PURH|65387|PURE H2O INC COM STK|.
20071011|746927102|QLTI|80311|QLT INC|4.90
20071011|74732F106|QNTQY|11532|QINETIQ GROUP PLC LONDON UN-SP|14.65
20071011|747582104|QSII|73072|QUALITY SYS INC|38.47
20071011|74765E109|QTWW|128557|QUANTUM FUEL SYS TECHNOLOGIES|1.06
20071011|74765N109|QTXB|20016|Quantrx Biomedical Corporation|0.72
20071011|74834T103|QSFT|21677|QUEST SOFTWARE INC|17.59
20071011|74835U109|QCC|26588|QUEST CAP CORP|2.84
20071011|74835X202|QMMC|7437504|QUEST MINERALS & MINING CORP.|.
20071011|74835Y101|QSC|62983|QUESTCOR PHARMA INC|0.92
20071011|74836C108|QOIL|17893|QUEST OIL CORP|.
20071011|74837R104|KWK|17012|QUICKSILVER RESOURCES INC|50.25
20071011|74876Q108|QTEK|11519923|QUINTEK TECHNOLOGIES INC|.
20071011|749227104|RAS|928646|RAIT FINANCIAL TRUST COM|9.40
20071011|749283107|RBID|67743|RIB.COM INC|.
20071011|749318101|RCCH|18000|RCC HOLDINGS CORP|.
20071011|74955W307|RHD|32899|R.H. DONNELLEY CORP(NEW)|63.99
20071011|74963B105|RMH|164280|RMK HIGH INCOME FD,INC.|8.17
20071011|74963H102|RSF|44335|RMK STRATEGIC INCOME FUND INC|7.99
20071011|74963L103|RMA|131766|RMK ADVANTAGE INCOME FUND INC|8.05
20071011|74963Q102|RHY|16069|RMK MULTI-SECTOR HIGH INCOME F|8.44
20071011|749660106|RES|50777|RPC INC|14.10
20071011|74972L102|RRR|31999|RSC HOLDINGS, INC|16.80
20071011|74974R206|RTWI|48680|RTW INC NEW|12.05
20071011|749941100|RFMD|399910|RF MICRO DEVICES INC|7.06
20071011|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071011|750077109|RACK|33431|RACKABLE SYSTEMS, INC.|13.72
20071011|750236101|RDN|17677|RADIAN GROUP INC|24.66
20071011|75040P405|ROIAK|11314|RADIO ONE INC CL D NON VTG|3.80
20071011|750468100|RDUFF|17922|RADIUS GOLD INC|0.62
20071011|750491102|RDNT|83500|RadNet, Inc. Common Stock|8.72
20071011|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071011|75087R108|RDTA|11839|RAINING DATA CORPORATION|6.36
20071011|75130P109|RAME|13095|RAM ENERGY RESOURCES INC COM S|4.90
20071011|75188R106|RNCH|12367|Rancher Energy Corp. Common St|0.51
20071011|752909200|RBGDF|44000|RANDSBURG INT'L GOLD CRP(F)|0.34
20071011|753820109|RARE|229048|RARE HOSPITALITY INTL INC|38.18
20071011|754055101|RZ|590422|RASER TECHNOLOGIES INC|12.76
20071011|75421M203|RVNG|20367|Raven Gold Corp. New Common St|0.95
20071011|754730109|RJF|19191|RAYMOND JAMES FINANCIAL INC|35.00
20071011|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071011|75604V202|RRGI|264213|Reality Racing, Inc. New Commo|0.03
20071011|75605L104|RNWK|51214|REALNETWORKS INC|7.01
20071011|756205100|RCRS|67400|RECEPTORS INC|.
20071011|75621X108|RCAA|24400|RECLAMATION CONSULTING AND APP|0.18
20071011|75628T100|GARM|14366|RECYCLENET CORP|0.03
20071011|75658P101|RHFFF|79623|Red Hill Energy Inc Ordinary S|0.80
20071011|75689M101|RRGB|10906|RED ROBIN GOURMET BURGERS INC|43.55
20071011|757004106|RRPH|12680|Red Rock Pictures Holdings, In|0.22
20071011|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.48
20071011|757636303|RDLI|64032|REDLAW INDS INC|.
20071011|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071011|757736103|RPBC|165034|Redpoint Bio Corporation Commo|0.84
20071011|758075402|RWT|110978|REDWOOD TST INC|33.70
20071011|75845Y106|RLTR|22140|REELTIME RENTALS INC|0.05
20071011|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20071011|758766109|RGC|20015|REGAL ENTERTAINMENT GRP CLASS|21.93
20071011|75886X108|RGN|36630|REGENERX BIOPHARMACEUTICALS|1.65
20071011|75890F101|RGVNF|84996|REGENT VENTURES LTD (F)|0.12
20071011|758943104|RGUS|12305|REGI US INC|1.00
20071011|75902E100|RKH|266631|REGIONAL BK HLDRS TST|152.09
20071011|7591EN105|RGNO|62533|REGIONS OIL & GAS INC COM STK|0.02
20071011|75952R100|RELV|41071|RELIV INTL INC|9.90
20071011|75954T104|REMI|185267|REMEDENT, INC.|2.17
20071011|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20071011|75961Q101|RMDX|982768|REMOTEMDX INC|3.05
20071011|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071011|75968L105|RLRN|18141|RENAISSANCE LEARNING INC|13.10
20071011|75971K102|RENW|72893|Renewable Energy Resources, In|0.02
20071011|75988R108|RNVO|15000|RENOVO HOLDINGS|.
20071011|760112102|RTK|42338|RENTECH, INC|2.22
20071011|760759100|RSG|23861|REPUBLIC SERVICES INC|33.17
20071011|760911107|REFR|89065|RESEARCH FRONTIERS INC|15.20
20071011|760975102|RIMM|81718|RESEARCH IN MOTION LTD|116.88
20071011|76123L105|RPBIF|17900|RESPONSE BIOMEDICAL CORP (F)|1.01
20071011|76123U105|RGDX|10003|RESPONSE GENETICS, INC COMMON|3.90
20071011|761250117|RAQPW|42500|RESTAURANT ACQUISTION PARTNERS|0.34
20071011|76127U101|RTH|16505|RETAIL HOLDRS TRUST (HOLDRS) 1|101.80
20071011|76128M108|RVXCF|98055|RESVERLOGIX CORP|10.57
20071011|761308105|TRES|168706|TheRetirementSolution.com, Inc|0.20
20071011|761525500|REV|48358|REVLON INC CL A COMMON|1.19
20071011|761713106|RAI|46090|REYNOLDS AMERICAN INC (HOLDING|62.18
20071011|762181105|RHOI|17750|Rhino Outdoor International, I|0.08
20071011|766559603|RIGL|47890|RIGEL PHARMACEUTICALS INC NEW|10.43
20071011|76657R106|RNOW|42265|RIGHTNOW TECHNOLOGIES, INC|16.66
20071011|766714109|RSMI|694068|RIM SEMICONDUCTOR COMPANY|0.06
20071011|76687M101|RINYY|23550|RINKER GROUP LIMITED ADS (EA R|72.50
20071011|767754104|RAD|230631|RITE AID CORP|4.27
20071011|768573107|RVBD|20910|RIVERBED TECHNOLOGY, INC COM|49.38
20071011|768906109|RVREF|63000|RIVERSTONE RESOURCES INC (F)|0.31
20071011|76969M308|RMDM|17676|RMD Entertainment Group Common|.
20071011|770323103|RHI|166026|ROBERT HALF INTERNATIONAL INC|31.97
20071011|771315108|RDBHF|16100|Rocher Deboule MInerals Corp.|0.46
20071011|77311B107|RCTY|42915|ROCKET CITY ENTERPRISES, INC.|1.70
20071011|77313T106|RKTI|14050|ROCKETINFO INC|0.21
20071011|773903109|ROK|13150|ROCKWELL AUTOMATION INC.|73.27
20071011|77581P109|ROMA|22476|ROMA FINANCIAL CORPORATION COM|17.85
20071011|775903206|RTRAF|78500|ROMARCO MINERALS INC NEW|0.24
20071011|776292104|RNCP|17431|RONCO CORP|0.02
20071011|776349201|RGRP|41005|ROO GROUP INC NEW|1.15
20071011|777779307|ROSE|24287|ROSETTA RESOURCES INC|18.44
20071011|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.53
20071011|780097713|RBSPRT|41347|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20071011|780097739|RBSPRS|63700|ROYAL BANK OF SCOTLAND GRP PLC|23.91
20071011|780097754|RBSPRQ|18377|ROYAL BANK OF SCOTLAND GP PLC|24.80
20071011|780641205|KPN|11723|ROYAL KPN NV ADS (EA REPTG 1 O|17.44
20071011|780911103|RBY|15677|RUBICON MENERALS CORP (F)|1.80
20071011|782074108|RSHN|703935|RUSHNET INC|.
20071011|78249M306|RSDS|295000|Russell Industries, Inc. New C|.
20071011|783513104|RYAAY|23935|RYANAIR HOLDINGS PLC SPNS ADR|45.43
20071011|78355W874|RHS|10866|S&P EQUAL WEIGHT CONSUMER STAP|52.15
20071011|78355W882|RCD|369121|S&P EQUAL WEIGHT CONSUMER DISC|45.81
20071011|783764103|RYL|19198|RYLAND GROUP INC|25.63
20071011|78412U101|SESI|11301|SES Solar Inc. Common Stock|1.08
20071011|78440P108|SKM|26748|SK TELECOM CO LTD ADS(RP1/9ORD|33.33
20071011|78440X101|SLG|86041|SL GREEN REALTY CORP|122.88
20071011|78462B102|SNSFF|23500|SNS Silver Corp Ordinary Share|1.17
20071011|78462F103|SPY|137993|SPDR TR UNIT SER-1|156.22
20071011|78463X202|FEZ|31272|SPDR INDEX SHS FNDS DJ EURO ST|62.59
20071011|78463X301|GMF|50644|SPDR INDEX SHS FUND SPDR S&P E|93.22
20071011|78463X400|GXC|121202|SPDR INDEX SHS FUND SPDR S&P C|99.80
20071011|78463X608|GUR|22224|SDPR SER TR SPDR S&P EUROPEAN|67.57
20071011|78463X798|BIK|248012|SPDR S&P BRIC 40 ETF|32.23
20071011|78463X806|GAF|22027|SPDR SER TR FDS SPDR S&P EMERG|71.86
20071011|78463X855|GII|11719|SPDR SER TR SPDR FTSE/MACQUARI|58.64
20071011|78463X863|RWX|29903|SPDR DJ WILSHIRE INTERNATIONAL|65.21
20071011|78463X871|GWX|425445|SPDR INDEX SHS FD SPDR S&P INT|37.82
20071011|78464A102|MTK|14604|SPDR SERIES TR MORGAN STANLEY|68.59
20071011|78464A201|DSG|40329|SPDR SER TR SPDR DJ WILSHIRE S|108.07
20071011|78464A458|TFI|254690|SPDR SER TR LEHMAN MUN BD|22.07
20071011|78464A714|XRT|1049904|SPDR SERIES TR SPDR S&P RETAIL|40.34
20071011|78464A755|XME|28205|SPDR SER TR SPDR S&P METALS &|66.51
20071011|78464A870|XBI|56263|SPDR SER TR SPDR S&P BIOTECH E|60.10
20071011|78464A888|XHB|736565|SPDR SERIES TR SPDR S&P HOMEBU|23.31
20071011|78464P208|SRXAF|1855559|SR TELECOM INC|0.02
20071011|784774101|STEC|19224|STEC INC COM STK|7.29
20071011|78478U201|GJX|76633|STRATS (SM) CALLABLE CTFS 7% S|25.26
20071011|78484Q202|SIVC|201005|S3 Investment Company, Inc. Ne|.
20071011|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071011|78486Q101|SIVB|71774|SVB FINANCIAL GROUP|50.89
20071011|785025107|SWMX|323911|SWMX, Inc. Common Stock|0.04
20071011|785060104|SYBT|23631|S.Y. BANCORP,INC|28.40
20071011|78572M105|SBMRY|16424|SABMILLER PLC SPONSORED ADR|30.37
20071011|78645X104|SFPS|170453|SAFEPAY SOLUTIONS INC COM STK|.
20071011|786578302|SFLK|46888|SAFLINK CORP-NEW|0.07
20071011|78663T100|SGGDF|62000|SAGE GOLD INC (CANADA)|0.23
20071011|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071011|792228108|SM|11322|ST MARY LAND & EXPLORATION CO|37.84
20071011|795435106|SLXP|93972|SALIX PHARMACEUTICALS LTD DEL|13.07
20071011|795494103|SLON|36491|SALON CITY INC COM STK|.
20071011|795757103|SFPI|229965|SALTON INC|0.31
20071011|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071011|795912104|SMXMF|17421|SAMEX MINNING CORP (F)|0.78
20071011|79781B203|SNZH|10448|SAN Holdings, Inc. New Common|0.76
20071011|798241105|SJT|59277|SAN JUAN BASIN ROYALTY TR|34.95
20071011|79970T106|SRRY|44058|Sancon Resources Recovery, Inc|0.50
20071011|800677106|SGMO|14449|SANGAMO BIOSCIENCES INC|15.28
20071011|801006107|SGNC|25075|SANGUINE CORP|0.09
20071011|80201E108|SFEG|28921|Santa Fe Gold Corporation Comm|0.42
20071011|802501106|MEJ|31877|SANTA MONICA MEDIA CORPORATIN|7.45
20071011|802501114|MEJWS|75484|SANTA MONICA MEDIA CORPORATION|0.66
20071011|80281R300|STDPRI|22065|SANTANDER FIN PFD SA UNIPERSON|23.17
20071011|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071011|803054204|SAP|557596|SAP AKTIENGESELL ADS (EA REPST|56.22
20071011|803069202|SPP|65342|SAPPI LTD ADS(RP 1 0RD SH)|15.51
20071011|803111103|SLE|160409|SARA LEE CORP|16.19
20071011|803866300|SSL|37272|SASOL LTD SPONSORED ADR|48.55
20071011|803893106|SATC|14486|SATCON TECHNOLOGY CORP|1.24
20071011|804098101|SAY|12460|SATYAM COMPUTER SERVICES LTD|28.04
20071011|804694107|SVGYF|150720|SAVANNA ENERGY SVCS CORP (CANA|16.59
20071011|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071011|80589M102|SCG|17600|SCANA CORPORATION (NEW)|39.75
20071011|806857108|SLB|32781|SCHLUMBERGER LTD|108.26
20071011|80862K104|SCLN|23483|SCICLONE PHARMACEUTICALS INC|2.28
20071011|808627103|SCRX|31469|SCIELE PHARMA INC COM STK|28.41
20071011|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.13
20071011|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.14
20071011|80918K108|CHR|11785|SCOR HOLDING (SWITZELAND) LTD|9.11
20071011|810186106|SMG|50290|SCOTTS MIRACLE-GRO COMPANY|44.84
20071011|811656107|SEAB|12615|SEABRIGHT INSURANCE HOLDINGS,|18.89
20071011|811707306|SBCF|24014| SEACOAST BKG CORP FLA|17.60
20071011|812139301|ZZ|1039452|SEALY CORPORATION COM|13.09
20071011|81219P101|SLWF|5581499|SEAMLESS WI-FI, INC.|.
20071011|81219R107|SEEFF|10500|Seamiles Limited Shares (Canad|1.78
20071011|81222P106|SHLP|38934|SEARCHHELP INC|0.17
20071011|812224202|SRCH|35552|SEARCHLIGHT MINERALS CORP NEW|2.93
20071011|812350106|SHLD|271346|SEARS HOLDINGS|146.40
20071011|812578102|SGEN|65626|SEATTLE GENETICS INC|12.66
20071011|812815108|SWVC|1764321|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071011|813680105|SCYI|10510|SECRETAIRE INDUSTRIES INC|0.90
20071011|81369Y308|XLP|1096864|CONSUMER STAPLES SECTOR SPDR|28.10
20071011|81369Y407|XLY|108345|SELECT SECTOR SPDR-CONSUMER DI|37.80
20071011|81369Y506|XLE|2876389|ENERGY SECTOR SPDR|76.83
20071011|81369Y605|XLF|10243|FINANCIAL SECTOR SPDR|35.50
20071011|81369Y704|XLI|40814|INDUSTRIAL SECTOR SPDR|41.44
20071011|81369Y803|XLK|74533|TECHNOLOGY SECTOR SPDR|27.74
20071011|81369Y886|XLU|65164|UTILITIES SECTOR SPDR|40.98
20071011|813714102|SDGL|71193|SECURED DIGITAL APPLICATIONS I|0.12
20071011|81372F106|SAHC|10745|SECURE ALLIANCE HLDGS CORP (DE|0.79
20071011|81372M101|SFNL|24917|SECURED FINANCIAL NETWORK, INC|0.08
20071011|81372Q102|SLGI|321682|SECURELOGIC CORP|0.07
20071011|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071011|814047106|SBKC|41197|SECURITY BANK CORP|11.33
20071011|815677109|SDNA|22604|SEDONA CORP PA.|0.21
20071011|815794102|SGAMY|96294|SEGA SAMMY HLDGS INC SPONS ADR|3.27
20071011|81603X108|SEKEY|13604|SEIKO EPSON CORP UNSPONSORED A|12.94
20071011|81662B104|SWNLF|77300|SELWYN RESOURCES LTD COMMON SH|0.48
20071011|81662W108|SGLP|18338|SEMGROUP ENERGY PARTNERS LP CO|29.09
20071011|816636203|SMH|44991|SEMICONDUCTOR HOLDERS TR DEP R|38.09
20071011|817268105|SNTX|77412|SENTEX SENSING TECHNOLOGY INC|0.03
20071011|81731K101|SKVY|36571|SENTRY TECHNOLOGY CORP|0.11
20071011|817315104|SEPR|25472|SEPRACOR INC|27.83
20071011|81735E101|SQUM|103852|SEQUIAM CORPORATION|0.16
20071011|81748P101|SFXC|58400|SEREFEX COROPORATION|0.06
20071011|818346108|SEWC|27548|SEW CAL LOGO, INC.|.
20071011|81941Q203|SNDA|52097|SHANDA INTERACTIVE ENTERTAINME|39.08
20071011|819882200|SHCAY|39490|SHARP CORP ADR (U S)|17.12
20071011|819893108|SHAR|37887|SHARP HOLDING CORPORATION|.
20071011|820013100|SHRP|65881|SHARPER IMAGE CORP|3.75
20071011|82088H204|SHSN|17959|SHEARSON FINANCIAL NETWORKS, I|0.09
20071011|822825105|SHRN|43812|SHELRON GROUP INC|.
20071011|823213103|SDTH|48767|ShengdaTech, Inc. Common Stock|8.40
20071011|823214101|SGTI|97783|SHENGTAI PHARMACEUTICAL, INC.|4.00
20071011|824596100|SHG|15243|SHINHAN FINL GRP CO LTD ADS(RE|141.00
20071011|82481R106|SHPGY|13698|SHIRE PLC AMERICAN DEPOSITORY|73.86
20071011|825358104|SGNE|105124|Shotgun Energy Corporation Com|0.25
20071011|826197501|SI|17326|SIEMENS AKTIENGESELLSCHAFT ADS|138.03
20071011|826516106|SWIR|10278|SIERRA WIRELESS INC|20.86
20071011|826552101|SIAL|152298|SIGMA - ALDRICH CORP|49.81
20071011|826565103|SIGM|110144|SIGMA DESIGNS INC|55.30
20071011|82668Y106|SDVI|17885|SIGNATURE DEVICES, INC|0.17
20071011|82669P104|SGN|14181|SIGNALIFE, INC. COM|1.90
20071011|826917106|SIGA|22490|SIGA TECHNOLOGIES INC|4.24
20071011|827056300|SGIC|35306|SILICON GRAPHICS, INC. COM STK|19.60
20071011|82706C108|SIMO|31214|SILICON MOTION TECHNOLOGY CORP|21.98
20071011|827084864|SPIL|86784|SILICONWARE PRECISON IND ADS|12.09
20071011|827906207|SLGLF|23816|SILVERADO GOLD MINES LTD|0.08
20071011|828234203|SVSE|11088|SILVER STAR ENERGY INC NEW|0.02
20071011|828336107|SLW|106265|SILVER WHEATON CORP|14.61
20071011|828365106|STVZF|17055|SILVERCREST MINES INC|1.15
20071011|82862P109|SMXT|321664|SIMEX TECHNOLOGIES INC|0.71
20071011|828806109|SPG|46035|SIMON PROPERTIES GROUP INC|106.61
20071011|829205202|SMRL|20704|SIMTROL INC (NEW)|1.20
20071011|829214105|SLP|10578|SIMULATIONS PLUS INC|6.26
20071011|82934C102|SOBM|137983|SINOBIOMED INC COM STK (DE)|2.35
20071011|829400100|SINX|98459|SIONIX CORP|0.25
20071011|82966C103|SIRO|20165|SIRONA DENTAL SYSTEMS INC COM|37.60
20071011|82966U103|SIRI|803592|SIRIUS SATELLITE RADIO INC|3.69
20071011|82967H101|SIRF|422029|SIRF TECHNOLOGY HOLDINGS INC|25.00
20071011|82967Y104|SIRV|61058|SIRVA INC|1.05
20071011|82968A105|SIRT|63138|SIRTRIS PHARMACEUTICALS INC CO|17.66
20071011|83001P109|SIX|313511|SIX FLAGS INC|3.37
20071011|830695102|SKNY|31503|Skinny Nutritional Corp. Commo|0.12
20071011|830884102|SKBI|35635|Skystar Bio-Pharmaceutical Com|1.15
20071011|83171V100|SOLN|49990|SMART ONLINE, INC.|2.29
20071011|83175M205|SNN|34594|SMITH & NEPHEW PLC ADS(NEW)(RP|62.53
20071011|831756101|SWHC|80895|SMITH & WESSON HLDG CORP|20.88
20071011|831913108|SMTR|8034455|SMARTIRE SYSTEMS INC|.
20071011|832154108|SMSI|16096|SMITH MICRO SOFTWARE INC|16.15
20071011|833034101|SNA|16269|SNAP ON INCORPORATED (HOLDING)|48.67
20071011|833672108|SCKT|10476|SOCKET COMMUNICATIONS INC|1.18
20071011|83414A301|SLTN|108295|Solar Thin Films, Inc. NEW Com|1.02
20071011|83415U108|SOLF|249146|SOLARFUN POWER HOLDINGS CO LTD|13.98
20071011|834156101|SOEN|79170|Solar Enertech Corp. Common St|1.10
20071011|83422R106|XPL|18975|SOLITARIO RESOURCES CORP|5.26
20071011|83427D102|SLRLF|31333|SOLOMON RESOURCES LTD|0.24
20071011|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071011|834376105|SOLUQ|432583|SOLUTIA INC|0.61
20071011|83540T109|SNMB|35996|SONA MOBILE HOLDINGS CORP|0.37
20071011|835460106|SNIC|18000|SONIC SOLUTIONS|11.18
20071011|835470105|SNWL|13829|SONICWALL INC|9.11
20071011|83568G104|SONO|16302|SONOSITE INC|35.10
20071011|83568V101|SNRN|80657|SONORAN ENERGY INC|0.19
20071011|835692104|SNUS|97014|SONUS PHARMACEUTICALS INC|0.62
20071011|835831108|SLLI|45250|SORELL INC|0.14
20071011|835898107|BID|21753|SOTHEBY'S COM|57.64
20071011|835916107|SONS|528019|SONUS NETWORKS INC|5.90
20071011|836151209|SORC|14044|SOURCE INTERLINK COS INC COM N|3.89
20071011|836157107|SOPO|85308|Source Petroleum Inc. Common S|0.25
20071011|83616W101|LNUX|75901|SOURCEFORGE INC COM STK (DE)|2.65
20071011|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071011|837841105|TSFG|13946|THE SOUTH FINANCIAL GROUP INC|23.21
20071011|840265102|SSHO|42380|South Shore Resources Inc. Com|0.51
20071011|84055V109|STXX|22564|SOUTH TEXAS OIL CO|9.50
20071011|841338106|STBP|37318|SOUTHEAST BANKING CORP|0.15
20071011|842587107|SO|64804|SOUTHERN CO|36.80
20071011|84415N102|SDMFF|38295|SOUTHERNERA DIAMONDS INC|0.47
20071011|84470P109|SBSI|10874|SOUTHSIDE BANCSHARES INC|23.60
20071011|844741108|LUV|11600|SOUTHWEST AIRLINES CO|14.92
20071011|845905108|SOV|479659|SOVEREIGN BANCORP INC|17.21
20071011|846041200|SVXA|44810|Sovereign Exploration Associat|0.27
20071011|846241107|SPDV|11846|SPACEDEV INC|0.84
20071011|846243103|SPAB|58978|SPACEHAB INC|0.34
20071011|84649R101|SPSN|210843|SPANSION INC CL A|8.05
20071011|84650T103|SPBU|11819|Spare Backup, Inc. Common Stoc|0.68
20071011|847461100|SHPI|38108|SPECIALIZED HEALTH PRODS INTL|0.70
20071011|84760E301|SCIE|29275|SPECTRASCIENCE INC NEW|1.27
20071011|84762L105|SPC|32913|SPECTRUM BRANDS, INC.|5.83
20071011|84764R100|SSWC|10250229|SPEECHSWITCH, INC. CLASS A|.
20071011|84844T100|SPKL|535521|Spicy Pickle Franchising, Inc.|1.43
20071011|848565107|SPIR|20181|SPIRE CORP|15.80
20071011|84858A104|SPXP|26920|SPIRIT EXPLORATION INC COM STK|3.25
20071011|84863A107|SLNH|12452|SPLINTERNET HOLDINGS INC COM S|0.89
20071011|849109103|SPNG|48882|Spongetech Delivery Systems, I|0.08
20071011|84920J109|SPBV|2008292|SPORTS POUCH BEVERAGE COMPANY|0.02
20071011|85021L109|SPRG|32978|SPRINGBANK RESOURCES, INC. (NE|3.56
20071011|852061100|S|208514|SPRINT NEXTEL CORPORATION|18.02
20071011|85375C101|SPF|564029|STANDARD PACIFIC CORP|5.24
20071011|854616109|SWK|10585|STANLEY WORKS|57.94
20071011|855030102|SPLS|15114|STAPLES INC|22.49
20071011|85511V203|SERG|44912|STAR ENERGY CORP COM NEW|0.42
20071011|85516E107|SEA|16150|STAR MARITIME ACQUSITION CORP|15.12
20071011|855244109|SBUX|36301|STARBUCKS CORPORATION|26.55
20071011|85528N103|SRFDF|111330|STARFIELD RESOURCES INC|1.77
20071011|85528P108|STAR|140227|STARENT NETWORKS CORP COM STK|27.35
20071011|85528X101|STIV|23604|STARINVEST GROUP, INC.|0.03
20071011|855563102|SPHRY|36744|STARPHARMA HLDGS LTD SPONS ADR|3.33
20071011|85570Y106|SVOX|46127|StarVox Communications, Inc. C|3.90
20071011|857652101|SRRHF|50107|STATESMAN RESOURCES LTD|0.32
20071011|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071011|857873103|SNS|117367|THE STEAK N SHAKE CO.|15.96
20071011|858375108|SMRT|13858|STEIN MART INC|7.69
20071011|85857B100|SCLL|1531731|Stem Cell Innovations, Inc. Co|.
20071011|85914Q207|SVSN|22022|STEREO VISION ENTMT INC NEW|0.33
20071011|85916J102|STXS|12216|STEREOTAXIS, INC|14.64
20071011|859410102|SRLM|98097|STERLING MNG CO|3.89
20071011|860630102|SF|10761|STIFEL FINANCIAL CORP|61.41
20071011|86126T203|STKR|41261|STOCKERYALE INC|1.25
20071011|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071011|862168101|SCU|507200|STORM CAT ENERGY CORPORATION|0.72
20071011|862579109|STRU|10700|Straight Up Brands, Inc. Commo|0.11
20071011|86267N205|SPRL|5415143|STRAT PETROLEUM LTD NEW|.
20071011|862685104|SSYS|40428|STRATASYS INC|29.14
20071011|86270C105|SOIGF|189615|STRATA OIL & GAS, INC.|3.66
20071011|86270G106|SAGDF|37500|STRATAGOLD CORP (CANADA)|0.47
20071011|862719101|SGL|15187|STRATEGIC GLOBAL INCOME FUND|10.89
20071011|86310N202|GJT|31000|STRATS TR ALLSTATE CORP 2006-3|19.10
20071011|86323N108|SCNWF|22733|STREAM COMMUNICATIONS NETWORK|0.19
20071011|86332V109|SKFT|834907|STRIKEFORCE TECHNOLOGIES INC|0.02
20071011|86427P108|SSWM|235586|SUB SURFACE WATE MGNT OF DELAW|.
20071011|864686100|SZEZY|35886|SUEZ ADS ( ONE SHS)|58.96
20071011|864909106|SCMP|11635|SUCAMPO PHARMACEUTICALS INC CL|13.00
20071011|865106108|SLJB|189211|Sulja Bros. Building Supplies,|.
20071011|865378103|SUF|113035|SULPHCO INC|9.02
20071011|865621304|SMMLY|10445|SUMITOMO METAL INDS LTD SP ADR|55.52
20071011|86606J105|SFNS|13522|SUMMIT FINANCIAL SERVICES GROU|0.56
20071011|86664Q108|SCEY|35035|Sun Cal Energy, Inc. Common St|1.09
20071011|866810104|JAVA|358406|SUN MICROSYSTEMS INC|6.00
20071011|86687P103|SSPE|108475|SUN SPORTS AND ENTERTAINMENT I|0.02
20071011|867017105|SNR|67928|SUNAIR SERVICES CORPORATION|3.08
20071011|867038101|FGI|16499|SUNAMERICA FOCUSED ALPHA LARGE|20.19
20071011|867373102|SGIHF|25202|SUNGOLD INTL HLDGS CORP|0.09
20071011|867472300|SNYL|93965|SUNNYLIFE GLOBAL, INC. NEW|0.24
20071011|8676EP108|STKL|11374|SUNOPTA INC|14.56
20071011|86764L108|SXL|32196|SUNOCO LOGISTICS PARTNERS L.P.|53.83
20071011|86764P109|SUN|120103|SUNOCO,INC|77.72
20071011|867652109|SPWR|281870|SUNPOWER CORPORATION CL A|88.79
20071011|867877102|SUWN|16265|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20071011|867914103|STI|12258|SUNTRUST BANKS INC|76.10
20071011|867931305|SCON|83456|SUPERCONDUCTOR TECHS INC|8.39
20071011|86804U100|SPCK|35276|SUPERCLICK INC|0.21
20071011|868157108|SPN|34992|SUPERIOR ENERGY SVCS INC|36.09
20071011|868532102|SUPX|56035|SUPERTEX INC|44.19
20071011|868536103|SVU|53017|SUPERVALU INC|36.10
20071011|869327106|SSTP|23893|Sustainable Power Corp. Common|0.03
20071011|869362103|SUOT|198262|Sutor Technology Group Limited|7.00
20071011|869542100|SUTU|19941|SUTURA, INC.|0.08
20071011|87042Q109|SWTS|467995|SWEET SUCCESS ENTERPRISES INC|0.24
20071011|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071011|871043105|SDXC|32550|SWITCH & DATA FACILITIES COMPA|17.07
20071011|871503108|SYMC|52285|SYMANTEC CORP|21.00
20071011|871545109|SHJ|36520|SYMMETRY HOLDINGS INC COM|7.35
20071011|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071011|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071011|87160A100|SYT|92623|SYNGENTA AG ADS (1/5 ORD)|44.39
20071011|87162H103|SYNT|10110|SYNTEL INC|45.39
20071011|871627105|SYMD|77750|SYNTHEMED INC|0.69
20071011|87163H102|SNVH|21909|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071011|87163L103|BRLC|2069916|SYNTAX-BRILLIAN CORPORATION|4.52
20071011|87163M101|SYVC|33517|Synovics Pharmaceuticals, Inc.|0.80
20071011|87164C102|SYUT|53188|SYNUTRA INTERNATIONAL, INC.|29.89
20071011|871851101|SYX|134219|SYSTEMAX INC|23.92
20071011|872012208|SEVO|410133|SYSTEMS EVOLUTION INC COM STK|.
20071011|872375100|TE|11011|TECO ENERGY INC|16.36
20071011|87238A108|TDD|152293|TDAX INDEPENDENCE 2010 EXCHANG|25.52
20071011|87238A207|TDH|280912|TDAX INDEPENDENCE 2020 EXCHANG|25.93
20071011|87238A306|TDN|204975|TDAX INDEPENDENCE 2030 EXCHANG|26.02
20071011|87238A405|TDV|223805|TDAX INDEPENDENCE 2040 EXCHANG|26.06
20071011|87238A504|TDX|153026|TDAX INDEPENDENCE IN-TARGET EX|25.24
20071011|872384102|TPP|84539|TEPPCO PARTNERS LP UNIT L P I|39.83
20071011|872479209|TIII|33020|TII NETWORK TECHNOLOGIES INC|2.12
20071011|872540109|TJX|10607|TJX COMPANIES INC|29.67
20071011|87260W101|TNTTY|30434|TNT N.V. SPON ADR (EA REPTG 1|43.18
20071011|872916101|TVIN|22175|T V I CORP (NEW)|0.28
20071011|872962105|TOUS|1584286|TOUSA, INC|1.22
20071011|873046106|TTCH|187097|TTCM CHINA, INC.|.
20071011|87307P101|TVIA|18713|TVIA INC|0.07
20071011|87311R101|TXHG|12033|TX HOLDINGS, INC.|0.36
20071011|873168108|TXU|4713258|TXU CORP|69.24
20071011|87336P106|TBTC|21100|TABLE TRAC INC|2.86
20071011|87356M108|TADF|29782|TACTICAL AIR DEFENSE SERVICES,|0.64
20071011|873780100|THLGF|101733|TAGISH LAKE GOLD CORP|0.15
20071011|874039100|TSM|25001|TAIWAN SEMICON MFG LTD(5COMSH)|10.78
20071011|874054109|TTWO|927224|TAKE-TWO INTERACTIVE SOFTWARE|18.67
20071011|874161102|TLB|196415|TALBOTS INC (THE)|18.25
20071011|87424N104|TLEO|24900|TALEO CORPORATION CL A|26.53
20071011|875465106|SKT|12175|TANGER FACTORY OUTLET CENTERS|43.10
20071011|87582L106|TNEYF|48500|TANGO ENERGY INC (CANADA)|0.30
20071011|87600U104|TRE|69629|TANZANIAN ROYALTY EXPLORATION,|5.82
20071011|876031204|TPPH|56448|TAPESTRY PHARMACEUTICALS INC N|1.31
20071011|87609C105|TRGD|35700|TARA GOLD RESOURCES CORP COM S|0.52
20071011|87612E106|TGT|161334|TARGET CORPORATION|65.77
20071011|87612M306|TGEN|70398|TARGETED GENETICS CORP COM STK|2.25
20071011|876287103|TARR|166617|TARRAGON CORPORATION|2.83
20071011|87651B104|TASR|371782|TASER INTERNATIONAL INC|17.99
20071011|876511106|TGB|91304|TASEKO MINES LTD|5.95
20071011|87652D109|TKER|198122|TASKER PRODUCTS CORP COM STK|0.29
20071011|876568502|TTM|179283|TATA MOTORS LIMITED ADS|20.26
20071011|878314103|TCLT|28100|TECHALT, INC.|.
20071011|878519107|TECGF|14600|TECHNICOIL CORP|0.58
20071011|878610104|TCPS|65235|TECHNOCONCEPTS INC|1.01
20071011|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071011|87900E107|TKAT|119267|TEEKA TAN PRODUCTS|0.06
20071011|87911C207|TKGN|114840|TEKOIL & GAS CORP NEW|0.44
20071011|879180107|TNXI|32587|TELANETIX INC COM STK|3.60
20071011|87927Y201|TIA|28044|TELECOM ITALIA SPA ADS(REP 10|23.37
20071011|879278208|NZT|33269|TELECOM CORP NEW ZEALAND ADS (|17.12
20071011|879403780|TMX|56001|TELEFONOS DE MEX ADR(REP 20-L)|36.46
20071011|87946Q106|TLPE|1882505|TELEPLUS WORLD CORP COM STK|0.02
20071011|87953J102|TSTC|13442|TELESTONE TECHNOLOGIES CORP|7.27
20071011|87959M109|TELK|439431|TELIK, INC|3.37
20071011|879664100|TLAB|36018|TELLABS INC|8.81
20071011|87973J108|TZMT|22500|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071011|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.12
20071011|879920106|TMBAF|36830|TEMBEC INC|0.51
20071011|879939106|TTEC|38086|TELETECH HOLDINGS INC|25.97
20071011|880191101|EMF|12681|TEMPLETON EMERGING MKT FUND|24.95
20071011|880198106|GIM|67333|TEMPLETON GLOBAL INCOME FD|9.54
20071011|88022F105|TRF|16800|TEMPLETON RUSSIA & EAST EURO F|70.30
20071011|88023U101|TPX|13942|TEMPUR-PEDIC INTERANTIONAL INC|33.64
20071011|88031M109|TS|21331|TENARIS S.A. ADS (EA REPTG 2 O|52.60
20071011|88065Y102|TSAS|34095|TENSAS, INC.|.
20071011|88076W103|TDC|60996|TERADATA CORORATION DEL COM ST|26.97
20071011|88078L105|TRCA|37685|TERCICA INC|6.69
20071011|88078Q302|TEXG|83258|Terax Energy, Inc. New Common|0.75
20071011|880890108|TX|53702|TERNIUM S.A|31.65
20071011|88102L204|TNFG|103171|Terra Nova Financial Group, In|1.75
20071011|88103A108|TRXOF|81162|Terrane Metals Corp. Ordinary|0.53
20071011|881448203|TMRK|11335|TERREMARK WORLDWIDE, INC|7.80
20071011|881575302|TSCDY|129253|TESCO PLC SPONS ADR|28.45
20071011|881609101|TSO|20232|TESORO CORPORATION|55.25
20071011|88162H101|TEUTF|11500|TEUTON RES CORP (F)|0.51
20071011|881624209|TEVA|1084907|TEVA PHARMACEUTCL INDS ADR|44.26
20071011|882491103|TXI|22978|TEXAS INDUSTRIES INC|81.10
20071011|882508104|TXN|23048|TEXAS INSTRUMENTS|36.39
20071011|882681109|TXRH|11867|TEXAS ROADHOUSE INC CL A|11.50
20071011|88289Q109|TEXC|16991|TEXCOM INC|0.13
20071011|883203101|TXT|21380|TEXTRON INCORPORATED OF DEL|63.16
20071011|88336Q102|THVEF|35000|THELON VENTURES LTD (1-3 R/S)|0.13
20071011|88337K104|NCTY|597443|THE 9 LIMITED AMERICAN DEP SHR|35.09
20071011|88338C200|TXEG|25938|THEATER XTREME ENTERTAINMENT G|0.23
20071011|88338H100|THTCF|77025|THERATECHNOLOGIES INC SVC|11.90
20071011|883623209|KOOL|15417|THERMOGENESIS CORP NEW|2.37
20071011|88428A106|TDON|27164|Third Order Nano Technologies,|0.88
20071011|884768102|TC|21332|Thompson Creek Metals Company|23.32
20071011|885118109|TMS|13578|THOMSON ADS DEP SHS (REPTG 1 S|16.06
20071011|885183103|THPW|938839|Thorium Power, Ltd. Common Sto|0.19
20071011|885218107|TMA|507970|THORNBURG MORTGAGE INC|11.82
20071011|885218305|TMAPRC|16701|THORNBURG MORTGAGE, INC. PFD S|18.50
20071011|885535104|COMS|160135|3COM CORP (DE)|4.86
20071011|88554D205|TDSC|110919|3 D SYSTEMS CORP NEW|24.24
20071011|88579F102|TDCP|28172|3DICON CORPORATION|0.51
20071011|88579Y101|MMM|22338|3M COMPANY|95.82
20071011|885803106|THRI|984877|Thresher Industries Inc Common|.
20071011|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071011|88650T104|TBV|33522|TIENS BIOTECH GROUP|5.55
20071011|886547108|TIF|147088|TIFFANY & CO|56.24
20071011|88706M103|THI|11839|TIM HORTONS INC COM|36.76
20071011|88706P106|TSU|33823|TIM PARTICIPACOES S.A. ADS (EA|41.66
20071011|887100105|TBL|32599|TIMBERLAND CO CL-A (THE)|19.85
20071011|887319101|TWTC|23702|TIME WARNER TELECOM INC|23.47
20071011|88825M109|TSSR|11443|TISSERA INC|0.10
20071011|88829L107|TTGL|41145|TITAN GLOBAL HOLDINGS, INC.|1.98
20071011|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071011|88830M102|TWI|22821|TITAN INTL (ILLINOIS)INC.|34.26
20071011|888313103|TNOG|170538|TITAN OIL & GAS, INC.|.
20071011|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.18
20071011|888706108|TIVO|260524|TIVO INC|6.97
20071011|888733102|TIXC|37207|TIX CORPORATION|6.80
20071011|889478103|TOL|148516|TOLL BROTHERS INC|23.12
20071011|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.10
20071011|890030208|TKS|52273|TOMKINS PLC ADS(REP 4 ORD SHS)|18.34
20071011|890308109|TNGL|150000|TONOGOLD RESOURCES INC|0.22
20071011|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071011|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20071011|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071011|891092108|TTC|164237|TORO COMPANY|59.26
20071011|891160509|TD|726357|TORONTO-DOMINION BANK (THE)|74.50
20071011|89147L100|TYG|16175|TORTOISE ENERGY INFRASTRUCTURE|34.88
20071011|89147N304|TTO|17823|TORTOISE CAPITAL RESOURCES COR|14.00
20071011|89151E109|TOT|126501|TOTAL S.A. ADS (REPTSG ONE ORD|78.02
20071011|891565103|TVCZF|78866|TOURNIGAN GOLD CORP|2.45
20071011|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071011|891906109|TSS|15278|TOTAL SYSTEM SERVICES INC|29.07
20071011|891926206|TLEI|471215|TOTAL LUXURY GROUP INC|0.06
20071011|89235C103|TPWR|23880|TRACKPOWER INC|.
20071011|892354101|TCGD|15913|TRACEGUARD TECHNOLOGIES, INC.|0.73
20071011|892356106|TSCO|67716|TRACTOR SUPPLY CO|47.98
20071011|89254P209|TRDQ|87535|TRADEQUEST INTERNATIONAL INC|.
20071011|892721101|TRFX|37644|TRAFFIX INC|5.97
20071011|892916503|TGSI|58822|TRANS GLOBAL SERVICES INC|.
20071011|893237107|TIL|75844|TRANS INDIA ACQUISITION CORP C|7.36
20071011|89336R207|TWOC|15000|TRANS WORLD CORP NEW|4.48
20071011|89346D107|TAC|36872|TRANSALTA CORP CANADA (F)|30.84
20071011|89353D107|TRP|27454|TRANSCANADA CORPORATION(HOLDIN|39.10
20071011|89376N108|TMY|39680|TRANSMERIDIAN EXPLORATION INC|2.05
20071011|89388R113|TTSPW|73839|TRANSTECH SERVICES PARTNERS IN|0.80
20071011|89421Q106|TZOO|10292|TRAVELZOO INC|22.78
20071011|89531P105|TWP|135708|TREX CO INC|11.54
20071011|89532A107|TYRIA|145227543|TREY RES INC CL A|.
20071011|895735108|TIV|14442|TRI-VALLEY CORP|7.80
20071011|895919108|TRID|20560|TRIDENT MICROSYSTEMS INC|15.78
20071011|896047107|TRB|21588|TRIBUNE COMPANY|29.11
20071011|896106200|TRMA|32534|TRICO MARINE SERVICES INC NEW|34.30
20071011|896263100|TRMS|17599|TRIMERIS INC|7.55
20071011|896522109|TRN|228074|TRINITY INDUSTRIES|39.09
20071011|89677C108|TTDS|119072|TRITON DISTRIBUTION SYSTEMS IN|0.78
20071011|896928108|TRPS|24429|TRIPOS INC|0.70
20071011|897051108|TRX|42908|TRONOX INCORPORATED CL-A COM|9.19
20071011|897067104|TRSI|5483600|TROPHY RESOURCES INC COMM STK|.
20071011|89707M100|TPBV|50000|TROPICAL BEVERAGE INC|.
20071011|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071011|897835104|TRDY|60000|TRUDY CORP|.
20071011|89784N104|TRLG|130930|TRUE RELIGION APPAREL INC|17.17
20071011|89784T101|TNEN|176500|True North Energy Corporation|0.45
20071011|89784U108|TPDI|96647|TRUE PRODUCT ID INC COM|0.04
20071011|89816T103|TRMP|291930|TRUMP ENTERTAINMENT RESORTS IN|7.79
20071011|898697107|TCX|28942|TUCOWS INC|0.94
20071011|899035505|TUES|20088|TUESDAY MORNING CORPORATION|8.41
20071011|899694103|TUMIF|49658|TUMI RESOURCES LTD (CANADA)|0.87
20071011|89989X105|TTEG|32039|TURBINE TRUCK ENGINES, INC|0.94
20071011|899905103|TRBD|56335|TURBODYNE TECHNOLOGIES INC (F)|0.05
20071011|900006206|OVEN|38374|TURBOCHEF TECHNOLOGIES, INC (N|14.90
20071011|900111204|TKC|21151|TURKCELL ILETISIM HIZMETLERI A|22.46
20071011|900216102|TRNP|2662340|Turnaround Partners, Inc. Comm|.
20071011|900382102|TVOG|44560|TURNER VALLEY OIL & GAS INC|0.02
20071011|901167106|TWTRQ|11100|TWEETER HOME ENTERTMT GR INC|0.06
20071011|90136Q100|TCHC|20381|21ST CENTURY HLDGS CO.|15.43
20071011|902165109|TYHJF|22646|TYHEE DEVELOPMENT CORP|0.50
20071011|90224J109|TYRRF|24941|TYLER RESOURCES INC (F)|0.84
20071011|902549807|UAUA|25965|UAL CORPORATION NEW|48.70
20071011|90262T308|UCBH|12264|UCBH HOLDINGS INC|19.61
20071011|902658103|UDSG|54385|UDS GROUP, INC|0.08
20071011|902952100|GROW|95475|US GLOBAL INVESTORS INC CL-A|22.88
20071011|902973155|USBPRH|10600|U.S. Bancorp Depositary Shares|25.10
20071011|90328M107|USNA|1161002|USANA HEALTH SCIENCES INC|44.64
20071011|903293405|USG|36853|USG CORP (NEW)|38.77
20071011|903300200|USBPRJ|20697|USB CAP XI GTD TR PFD SECS|23.84
20071011|90333E108|USU|566682|USEC INC|9.11
20071011|90337L108|USPH|27433|U.S.PHYSICAL THERAPY INC|14.64
20071011|90338S102|UGTH|252986|U.S. GEOTHERMAL INC|3.12
20071011|90341J107|UMSY|30250|U.S. MEDSYS CORP|.
20071011|903417103|USS|71568|U.S. SHIPPING PARTNERS L.P. CO|19.19
20071011|90342H100|USHP|47809|U S HELICOPTER CORPORATION COM|0.40
20071011|90342S106|USEI|823780|US Energy Initiatives Corporat|0.05
20071011|90342V109|USBE|106653|US BIOENERGY CORP COM|7.53
20071011|903468106|UBHI|18644|UBID.COM HOLDINGS INC|1.23
20071011|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.39
20071011|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071011|90400P101|UGP|16298|ULTRAPAR PARTICIPACOES SA ADS|41.43
20071011|90403T100|ULU|1213385|Uluru Inc. Common Stock|4.40
20071011|904311107|UA|29450|UNDER ARMOUR INC CL A|60.62
20071011|90458E107|UBB|51418|UNIBANCO-UNIAO DE BANCOS BRASI|142.90
20071011|904622206|UCOI|22754|Unico, Incorporated (AZ) New C|.
20071011|904669108|UDGI|27557|UNIDIGITAL INC|.
20071011|904677101|UFI|26118|UNIFI INC|2.78
20071011|904753100|UGNE|10102|UNIGENE LABS INC|1.90
20071011|90653R101|UDHI|33766|UNION DENTAL HOLDINGS INC|.
20071011|908536105|USQ|10000|UNION STREET ACQUISITION CORP|7.52
20071011|908536113|USQWS|29900|UNION STREET ACQUISITION CORP|0.65
20071011|908906100|UB|12494|UNIONBANCAL CORP (DELAWARE)|59.31
20071011|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071011|90984P105|UCBI|87658|UNITED COMMUNITY BANKS INC|23.49
20071011|910671106|UIC|119652|UNITED INDUSTRIAL|80.40
20071011|910900208|UNRG|12058|UNITED ENERGY CORP NEV|0.54
20071011|911363109|URI|33077|UNITED RENTALS INC|33.75
20071011|911380103|URGI|12238|UNITED RETAIL GROUP INC|13.66
20071011|911460103|UBFO|22970|UNITED SECURITY BANCSHARES|19.22
20071011|911549103|UAMY|16249|U S ANTIMONY CORP|0.55
20071011|911805109|USEG|19792|U S ENERGY CORP|4.25
20071011|912023207|UXG|118872|U S GOLD CORP|5.50
20071011|912318102|UNG|35200|UNITED STATES NATURAL GAS FUND|39.03
20071011|91232N108|USO|110440|UNITED STATES OIL FUND, LP|62.40
20071011|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.22
20071011|91307C102|UTHR|24718|UNITED THERAPEUTICS CORP|66.40
20071011|91324P102|UNH|10585|UNITEDHEALTH GROUP INC|49.33
20071011|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.05
20071011|913456109|UVV|10080|UNIVERSAL CORP (HOLDING CO)|51.25
20071011|91347P105|PANL|29869|UNIVERSAL DISPLAY CORP|19.00
20071011|91349R208|UVSE|121511|Universal Energy Corp. New Com|1.07
20071011|913586103|UGHO|22800|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071011|91359V107|UVE|46953|UNIVERSAL INSURANCE HLDGS INC|9.49
20071011|91388Q103|UTVG|88450|Universal Travel Group Common|4.59
20071011|91688T104|URZ|74944|URANERZ ENERGY CORP|4.04
20071011|916896103|UEC|38062|URANIUM ENERGY CORP|3.95
20071011|916901507|URRE|15500|Uranium Resources, Inc. New Co|9.35
20071011|917003105|URHN|10136|Uranium Hunter Corporation Com|1.12
20071011|91701P105|SXRZF|30615|URANIUM ONE INC ORD SHS (CANAD|11.93
20071011|91702P104|URST|137094|URANIUM STAR CORP COM STK|0.40
20071011|917021107|UPCFF|54610|URANIUM POWER CORP (CANADA)|0.73
20071011|917027104|URCO|76243|Uranium 308 Corp. Common Stock|2.75
20071011|917277204|UPI|21690|UROPLASTY INC-NEW|4.18
20071011|91731L207|USBPRI|18000|USB Cap X Preferred Stock|23.48
20071011|917569105|UTUC|26388|Utah Uranium Corp. Common Stoc|0.95
20071011|91759P106|UTK|39375|UTEK CORPORATION|16.49
20071011|91801E109|UITA|36737|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071011|918076100|UTSI|1232189|UTSARCOM INC|4.93
20071011|91821K101|PTT|63799|VCG HOLDING CORP|7.88
20071011|91888T409|VLCO|50713|ValCom, Inc. New Common Stock|0.21
20071011|918914102|VLNC|146456|VALENCE TECHNOLOGY INC|1.53
20071011|91913Y100|VLO|15219|VALERO ENERGY CORP (NEW)|74.25
20071011|919639104|VLYF|29316|VALLEY FORGE COMPOSITE TECH IN|4.90
20071011|919794107|VLY|95668|VALLEY NATIONAL BANCORP|23.22
20071011|920919107|VKQ|14417|VAN KAMPEN CAP MUNI TST|14.66
20071011|920935103|VMO|39449|VAN KP CAP MUNI OPP TST|14.73
20071011|920961109|VVR|32763|VAN KP CP SR INCM TST|7.96
20071011|92112B107|VCV|17508|VAN KP CAP(CA)VAL MNI INCM TST|15.60
20071011|921937793|BLV|40880|VANGUARD BD INDEX FD INC LONG|74.72
20071011|921937819|BIV|38189|VANGUARD BD INDEX FD INC INTER|75.31
20071011|921937827|BSV|35013|VANGUARD BD INDEX FD INC SHORT|75.79
20071011|921937835|BND|384406|VANGUARD BD INDEX FD INC TOTAL|75.40
20071011|921941100|VNVNF|15206|VANESSA VENTURES LTD|0.32
20071011|921943858|VEA|282978|VANGUARD TX MANAGED VANGUARD E|51.12
20071011|92202C106|VNGRF|19110|VANGOLD RESOURCES LTD|0.49
20071011|922042775|VEU|263918|VANGUARD FTSE ALL- WORLD EX-US|61.30
20071011|922042858|VWO|181024|VANGUARD EMERGING MARKETS ETF|110.50
20071011|92230Y104|VDSI|39782|VASCO DATA SECURITY INTL INC|42.11
20071011|922390208|VXGN|10229|VAXGEN INC|1.45
20071011|92240M108|VGR|12522|VECTOR GROUP LTD|22.07
20071011|92257T608|VEXP|39170|VELOCITY EXPRESS CORP NEW|0.59
20071011|922576202|VLXC|32865|VELTEX CORP NEW|0.18
20071011|922589106|VNARF|14900|VENA RES INC (CANADA)|1.19
20071011|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071011|922603204|VCOR|65115|VENCOR INTL INC|.
20071011|922908512|VOE|40812|VANGUARD MID-CAP VALUE INDEX F|60.18
20071011|922908538|VOT|16896|VANGUARD MID-CAP GROWTH INDEX|66.98
20071011|922908553|VNQ|21418|VANGUARD REIT ETF|75.55
20071011|922908595|VBK|74430|VANGUARD SMALL-CAP GROWTH ETF|77.78
20071011|922908611|VBR|16284|VANGUARD SMALL-CAP VALUE ETF|73.32
20071011|922908736|VUG|28455|VANGUARD GROWTH ETF|66.51
20071011|922908751|VB|153837|VANGUARD SMALL-CAP ETF|75.72
20071011|92328V103|VNTN|240001|VENTURENET CAPITAL GR INC|.
20071011|92334N103|VE|24071|VEOLIA ENVIRONNEMENT|86.09
20071011|92336G106|VSE|999733|VERASUN ENERGY CORPORATION COM|12.12
20071011|92340P100|VRNM|495537|VERENIUM CORPORATION (US)|5.60
20071011|923428106|VRDE|19254|VERIDIEN CORP|0.03
20071011|92407M107|VRML|102591|VERMILLION INC COM STK (DE)|1.00
20071011|924907108|VRTL|213420|VERTEL CORP|.
20071011|92531V106|VVVFF|70000|VERSATILE SYSTEMS INC (CANADA)|0.37
20071011|925317208|VRSO|147098|VERSO TECHNOLOGIES INC|0.64
20071011|92532R203|VCSY|451939|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071011|92534X109|VBDG|164187|Vertical Branding, Inc. Common|0.71
20071011|92553P201|VIAB|57277|VIACOM INC CLASS B COM NEW|41.29
20071011|92554W106|VSPC|2880574|VIASPACE INC.|0.14
20071011|925912107|VNWI|11903|VIA NET.WORKS INC|.
20071011|92643X206|VYEY|12260|Victory Energy Corporation New|0.10
20071011|92644D118|VRYWS|79500|VICTORY ACQUISITION CORP WARRA|1.85
20071011|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071011|92658Y206|VCTY|497710|VIDEOLOCITY INTERNATIONAL INC-|.
20071011|92659G600|VSL|77038|VIDESH SANCHAR ADS ( 2ORD)|25.98
20071011|926713108|VCST|17973|VIEWCAST.COM INC|0.52
20071011|92672P108|VWPT|33585|VIEWPOINT CORPORATION|0.76
20071011|92685Q101|VKSYE|152675|VIKING SYSTEMS INC.|0.16
20071011|927118109|VEDO|11807|VILLAGEEDOCS.INC|0.08
20071011|92718N109|VIMC|37237|VIMICRO INTERNATIONAL CORP ADR|5.42
20071011|927624106|VION|31146|VION PHARMACEUTICALS INC|0.82
20071011|927637306|VRGE|37550|Viragen International, Inc. Ne|0.30
20071011|92778Q109|VCBI|19757|VIRGINIA COMMERCE BANCORP|15.35
20071011|928269109|VSCP|19767|VIRTUALSCOPICS INC|1.21
20071011|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071011|92833P104|VISRF|20000|VISIPHOR CORP (CDA)|0.05
20071011|928439108|VSHC|23980|VISUAL HEALTHCARE CORP|.
20071011|92844G101|VMCS|43646|VISUALMED CLINICAL SOLUTIONS C|0.32
20071011|92846N104|VTAL|62421|VITAL IMAGES INC-NEW|22.82
20071011|92846Y100|VTLV|3189018|VITAL LIVING INC|.
20071011|928497106|VTSS|17301|VITESSE SEMICONDUCTOR CORP|0.96
20071011|928551100|VVUS|57499|VIVUS INC|5.20
20071011|92856L105|VOSC|25290|Vocalscape Networks, Inc. Comm|0.02
20071011|928563402|VMW|382004|VMWARE, INC. CL A COM STK|107.04
20071011|92862Y109|VPLM|60780|VOIP-PAL.COM INC Common Stock|0.02
20071011|928622109|VMII|15297|VOICE MOBILITY INT'L INC|0.22
20071011|928628205|VOIC|52834|VoIP, Inc. NEW Common Stock|0.62
20071011|928708106|VLTR|55108|VOLTERRA SEMCONDUCTOR CORP|13.60
20071011|92886T201|VG|4128133|VONAGE HOLDINGS CORP|1.93
20071011|929042877|VNOPRI|13299|VORNADO REALTY TRUST PFD SERIE|22.35
20071011|92906N101|VYGO|105550|VOYAGER PETROLEUM, INC COM|0.06
20071011|92906P106|VCP|23980|VOTORANTIM CELULOSE|28.89
20071011|929084101|VXBX|68000|VOXBOX WORLD TELECOM, INC.|.
20071011|92909Q101|VTEC|19160|VTEC INC (NV)|0.50
20071011|92909W108|VOYT|11690|Voyant International Corporati|0.29
20071011|92923C104|WCI|5900817|WCI COMMUNITIES INC.|6.42
20071011|929251106|WHI|40895|W HOLDING COMPANY INC|2.29
20071011|929273209|WGLT|1353653|WGL Entertainment Holdings, In|.
20071011|929284107|WJCI|12967|WJ COMMUNICATIONS INC|1.20
20071011|929309409|WPPGY|43590|WPP GROUP PLC ADR|71.99
20071011|92934U101|WWEN|28061|W2 ENERGY INC. (NV)|0.02
20071011|929367100|WWNG|24577|WW ENERGY INC|.
20071011|929903607|TSV|10925|WAHOVIA CORP INDX NTS PINS TEE|11.63
20071011|93041P100|WGBS|22700|WAFERGEN BIO-SYSTEMS, INC. COM|2.15
20071011|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071011|934390402|WRNC|51823|WARNACO GROUP INC CL A NEW (TH|42.71
20071011|934639105|WNYN|110526|WARP 9, INC. COM STK|.
20071011|934902107|WNMI|118590|WARNING|.
20071011|93564A100|WRES|53728|WARREN RESOURCES INC|14.70
20071011|939322103|WM|272812|WASHINGTON MUTUAL,INC|35.47
20071011|940902109|WRII|167390|WASTE RECOVERY INC|.
20071011|941092108|WTAR|10003|Wataire International, Inc. Co|0.19
20071011|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071011|941845109|WPUR|12714|WATERPURE INTERNATIONAL, INC.|0.25
20071011|942749102|WTS|10219|WATTS WATER TECHNOLOGIES INC C|32.00
20071011|943526301|WAVX|61664|WAVE SYSTEMS CORP CL-A COM STK|1.69
20071011|947684106|WBSN|11500|WEBSENSE INC|21.55
20071011|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071011|94770V102|WBMD|65156|WEBMD HEALTH CORP CL A|61.35
20071011|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.64
20071011|94845E101|WBTOE|18664|Web2 Corp. Common Stock|0.15
20071011|949464101|WRNW|11291|WELL RENEWAL INC COM STK|.
20071011|94979D200|GWF|18757|WELLS FARGO CAP VIII 5.625% TS|21.88
20071011|949902100|WLSI|18485|WELLSTAR INTL INC|.
20071011|95046R106|WWEI|10921|WELWIND ENERGY CORPORATION COM|0.07
20071011|95083L103|WSCE|10696|WESCORP ENERGY INC|0.46
20071011|955306105|WST|19504|WEST PHARMACEUTICAL SERV INC|40.60
20071011|957090103|WABC|172492|WESTAMERICA BANCORP|52.34
20071011|957638109|WAL|81584|WESTERN ALLIANCE BANCORPORATIO|24.01
20071011|95766K109|HIO|84904|WESTERN ASSET HIGH INCM OPPORT|6.38
20071011|95766M105|MMU|27981|WESTERN ASSET MANAGED MUNI FD|10.96
20071011|95766P108|MNP|48325|WESTERN ASSET MUNI PARTNERS FD|13.24
20071011|95766U107|IMF|30843|WESTERN ASSET INFLATION MTGMT|16.02
20071011|958102105|WDC|47059|WESTERN DIGITAL CORP|26.62
20071011|95828P203|WGW|23040|Western Goldfields, Inc. Commo|3.60
20071011|959319104|WNR|37477|WESTERN REFINING, INC.|41.75
20071011|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071011|960908101|WPIVF|25000|WESTPORT INNOVATIONS INC (F)|2.85
20071011|960911105|WTSHF|13900|WESTSHORE TERMS INCOME FD TR U|15.60
20071011|966837106|WFMI|230129|WHOLE FOODS MKT INC|50.66
20071011|968077107|WBRS|15810|WILD BRUSH ENERGY INC COM STK|.
20071011|96809P105|WCTXF|25800|Wildcat Exploration Ltd Common|0.26
20071011|96950F104|WPZ|98391|WILLIAMS PARTNERS L.P. COM UTS|44.32
20071011|972635106|WIDMF|10680|WIN-ELDRICH MINES LTD|2.06
20071011|974637100|WGO|10005|WINNEBAGO INDS INC|28.21
20071011|975012105|WNBD|2712812|Winning Brands Corporation Com|.
20071011|975534306|WNSH|2951060|Winsted Holdings, Inc. New Com|.
20071011|97651M109|WIT|42522|WIPRO LIMITED ADS (1 EQTY SHS)|16.03
20071011|976527101|WLSA|13834|WIRELESS AGE COMMUNICATIONS IN|0.14
20071011|97653L208|WMH|14718|WIRELESS HOLDRS TST|77.64
20071011|97717W109|DTD|17754|WISDOMTREE TR TOTAL DIVIDEND F|61.74
20071011|97717W315|DEM|28944|WISDOMTREE EMERG MKTS HG YLD E|55.24
20071011|97717W331|DRW|85033|WISDOMTREE INTERNATONAL REAL E|54.08
20071011|97717W406|DTN|10612|WISDOMTREE TR DIVID TOP 100 FD|62.32
20071011|97717W505|DON|31079|WISDOMTREE TR MIDCAP DIVID FD|57.88
20071011|97717W604|DES|12754|WISDOMTREE TR SMALLCAP DIVID F|56.13
20071011|97717W653|DBU|88562|INTL UTILITIES SECTOR FD WISDO|33.15
20071011|97717W687|DBR|10691|INTL HEALTH CARE SECT FD WISDO|28.28
20071011|97717W828|DND|12811|WISDOMTREE PACIFIC EX-JAPAN TO|87.68
20071011|97717W877|DEW|26341|WISDOMTREE TR EUROPE HIGH-YIEL|69.30
20071011|977427103|WITM|13281|WITS BASIN PRECIOUS MINERALS I|0.26
20071011|97750V109|WIZD|11557|WIZZARD SOFTWARE CORPORATION|2.80
20071011|978093102|WLVT|50831|WOLVERINE TUBE INC|1.12
20071011|978166106|WATG|53711|Wonder Auto Technology, Inc. C|8.25
20071011|98136R101|WLGC|202584|WORDLOGIC CORPORATION|2.62
20071011|981402100|WSTM|80422|WORKSTREAM INC|1.01
20071011|98142E508|WDAM|76375|WORLDAM, INC NEW|.
20071011|98148A203|WHKA|23237445|World Hockey Association Corp.|.
20071011|981517105|WDWT|124488|WORLD WASTE TECH INC|0.23
20071011|98153N108|WPKS|15069|WORLD POKER STORE INC|0.16
20071011|98155N106|WWAT|210654|WORLDWATER & POWER CORP|2.00
20071011|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071011|981579105|WRSP|644823|WORLDSPACE, INC.|4.28
20071011|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071011|981811102|WOR|14853|WORTHINGTON IND'S, INC|24.70
20071011|98211W108|WPTE|16806|WPT ENTERPRISES INC|2.78
20071011|982526105|WWY|135206|WRIGLEY WILLIAM JR|66.02
20071011|983024100|WYE|28355|WYETH|46.16
20071011|983134107|WYNN|75435|WYNN RESORTS LTD|155.79
20071011|98374T108|XLGI|15361|XL GENERATION INTERNATIONAL, I|0.75
20071011|98385L102|XSNX|18832|XSUNX INC|0.37
20071011|98385X106|XTO|10737|XTO ENERGY INC.|64.67
20071011|983882309|XATA|43201|XATA CORP-NEW-|3.95
20071011|98389B100|XEL|28800|XCEL ENERGY INC|21.97
20071011|983895301|XKEM|30000|XECHEM INTL INC NEW|.
20071011|983982109|XFML|580355|XINHUA FINANCE MEDIA LIMITED A|9.10
20071011|98412S104|XRMB|16959|XERO MOBILE INC COM STK|0.18
20071011|984121103|XRX|57813|XEROX CORPORATION|17.31
20071011|98414Y109|XFN|50792|XFONE INC|2.85
20071011|984141101|XTNT|34944|XTENT, INC. COM STK|9.34
20071011|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071011|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071011|98420A103|XNL|89289|XETHANOL CORP|0.57
20071011|984238105|YMI|67994|YM BIOSCIENCES INC|1.41
20071011|984249102|YRCW|37922|YRC WORLDWIDE INC|26.74
20071011|98425R200|YTBLA|195803|YTB INTERNATIONAL, INC. COM ST|1.96
20071011|984332106|YHOO|243473|YAHOO INC|28.36
20071011|98462Y100|AUY|466325|YAMANA GOLD INC|12.90
20071011|98471N103|YMIRF|64000|Yamiri Gold & Energy Inc Commo|0.19
20071011|984846105|YZC|94352|YANZHOU COAL MNG CO LTD ADS|106.00
20071011|985636109|YCKM|180984|Yellowcake Mining Inc. Common|2.30
20071011|98584B103|YGE|72771|YINGLI GREEN ENERGY HOLDING CO|28.92
20071011|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20071011|98849Q101|YNGFF|28984|YUKON-NEVADA GOLD CORP|1.49
20071011|98884U108|ZAGG|32503|ZAGG INCORPORATED COM STK|0.85
20071011|988918108|ZICA|37410|ZI CORP|1.05
20071011|988924106|ZTM|15724|Z-TRIM HOLDINGS, INC|0.81
20071011|98912M201|ZAAP|129807|ZAP|1.02
20071011|989139100|ZL|50600|ZARLINK SEMICONDUCTOR INC.|1.40
20071011|98920P105|ZLST|49950|Zealous Trading Group, Inc. Co|0.07
20071011|989270103|ZEGG|34700|ZEGARELLI GROUP INTL INC|0.02
20071011|98950P108|ZHNE|16531|ZHONE TECH INC NEW|1.42
20071011|98951C106|NXT|10955|ZIEGLER EXCH TD TR NYSE ARCA T|28.17
20071011|98952K107|ZHNP|100898|ZHONGPIN INC COM STK|12.15
20071011|98974P100|ZIXI|371682|ZIX CORPORATION|2.99
20071011|98975W104|ZOLT|31918|ZOLTEK COMPANIES INC|47.83
20071011|989759105|ZFPI|48196|ZONE 4 PLAY INC|0.11
20071011|98982J104|ZUPC|309810|Zupintra Corporation, Inc. Com|0.04
20071011|989834106|ZF|13970|ZWEIG FUND INC|5.29
20071011|98985T109|ZGEN|20878|ZYMOGENETICS INC|13.01
20071011|989865100|ZYNX|46900|ZYNEX MEDICAL HOLDINGS INC|1.25
20071011|989872106|ZYTC|26900|Zyto Corporation|1.52
20071012|D1668R123|DAI|39627|DAIMLERCHRYSLER AG ORD|105.61
20071012|D18190898|DB|54241|DEUTSCHE BANK AG NAMEN AKT|131.70
20071012|G02602103|DOX|182665|AMDOCS LTD ORD|36.75
20071012|G04074103|SIL|32924|APEX SILVER MINES LTD(ORD)|20.56
20071012|G0464B107|AGII|15763|ARGO GROUP INTERNATIONAL HOLDI|44.40
20071012|G0692U208|AXSPRA|58728|AXIS CAPITAL HOLDINGS, LTD PFD|23.77
20071012|G10082108|EXXI|61941|Energy XXI (Bermuda) Limited C|5.41
20071012|G11999102|BUERF|112941|BLUE EARTH REFINERIES INC ORD|1.30
20071012|G16962105|BG|24391|BUNGE LIMITED|104.08
20071012|G19522112|CPHL|45351|CASTLEPOINT HOLDINGS LTD COM S|12.06
20071012|G20045202|CETV|15811|CENTRAL EUROPEAN MEDIA ENTRP-A|101.26
20071012|G2110R106|IMOS|35852|CHIPMOS TECHNOLOGIES BERMUDA L|5.82
20071012|G2110U109|CHNR|272416|CHINA NATURAL RESOURCES, INC|39.00
20071012|G24182100|CBE|40390|COOPER INDUSTRIES LTD|56.35
20071012|G25343107|CZZ|40862|COSAN LIMITED SHS A (BERMUDA)|12.41
20071012|G29438101|EFUT|59795|E-FUTURE INFORMATION TECHNOLOG|22.02
20071012|G30397106|ENH|222060|ENDURANCE SPECIALTY HOLDINGS L|41.36
20071012|G3159C109|CRYP|15706|CRYPTOLOGIC LIMITED COM STK (G|20.43
20071012|G31611109|XLACF|54105|XCELERA INC|0.10
20071012|G3529T105|FSR|32000|FLAGSTONE REINSURANCE HOLDINGS|13.52
20071012|G3682E127|FRO|1396868|FRONTLINE LTD|44.70
20071012|G3704F102|FFHL|16019|FUWEI FILMS (HOLDINGS) CO., LT|9.42
20071012|G38529106|GTGOF|15500|GETGO INC|.
20071012|G3921A175|GLBC|138424|GLOBAL CROSSING LTD NEW (BERMU|20.69
20071012|G39320109|GAI|16200|GLOBAL-TECH APPLIANCES INC ORD|4.09
20071012|G4095J109|GLRE|38956|GREENLIGHT CAPITAL RE LTD CL A|20.05
20071012|G4159J102|GSIEF|29186|GSI SECURITIZATION LTD|0.05
20071012|G4412G101|HLF|16663|HERBALIFE LTD|44.80
20071012|G4481U106|HIHO|33403|HIGHWAY HOLDINGS LTD|6.08
20071012|G4604M106|HLSYF|68787|HLS Systems International, Ltd|9.10
20071012|G49398103|IRIDQ|31859|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071012|G5299G106|VLCCF|73175|KNIGHTSBRIDGE TANKERS LTD|26.45
20071012|G54050102|LAZ|46642|LAZARD LTD|47.49
20071012|G55312105|JADE|80465|LJ INTL INC|6.15
20071012|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071012|G5876H105|MRVL|88048|MARVELL TECH GROUP LTD|16.90
20071012|G6359F103|NBR|106294|NABORS INDS LTD (NEW) BERMUDA|30.13
20071012|G65773106|NAT|396326|NORDIC AMERICAN TANKER SHPG LT|39.13
20071012|G72457107|PRS|15660|PRIMUS GUARANTY LTD|10.88
20071012|G7303A109|XING|254526|QIAO XING UNIV TELEPHONE INC|12.07
20071012|G80637104|SHA|50309|SHANGHAI CENTURY ACQUISTION CO|8.75
20071012|G81365101|SSTR|405105|SILVERSTAR HOLDINGS LTD|3.47
20071012|G84384109|CTDC|249334|CHINA TECHNOLOGY DEVELOPMENT G|9.56
20071012|G84922106|WPL|1114476|W. P. STEWART & CO LTD|9.56
20071012|G90078109|RIGXXXX|71828|TRANSOCEAN INC|115.28
20071012|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071012|G9143X208|TYC|10675|TYCO INTERNATIONAL LTD NEW|45.25
20071012|G9825R107|XOMA|515927|XOMA LTD (BERMUDA)|4.24
20071012|H50430232|LOGI|1581220|LOGITECH INTERNATIONAL S.A .OR|29.04
20071012|L6388F110|MICC|25552|MILLICOM INTL CELLULAR SA|90.75
20071012|M15332105|ATTU|25595|ATTUNITY LTD|0.58
20071012|M15342104|AUDC|62350|AUDIOCODES LTD|6.30
20071012|M15633106|BWEBF|38678|BACKWEB TECHNOLGIES LTD|0.16
20071012|M2196U109|CEL|69694|CELLCOM ISRAEL LTD ORD SHS (IS|24.69
20071012|M25596103|CTCH|40641|COMMTOUCH SOFTWARE LTD|1.91
20071012|M52020100|GIVN|15004|GIVEN IMAGING LTD|29.67
20071012|M6706C103|LNOP|19589|LANOPTICS LTD -ORD-|22.40
20071012|M75165106|NURMF|37500|NUR MACROPRINTERS LTD ORD SHS|0.55
20071012|M84116108|SILC|74215|SILICOM LTD|25.49
20071012|M8740S227|TATTF|21248|TAT TECHNOLOGIES LTD-ORD|14.88
20071012|M87915100|TSEM|383230|TOWER SEMICONDUCTOR LTD|1.64
20071012|M9763P108|VUNC|11592|Vuance Ltd. Ordinary Shares (I|5.03
20071012|N00927306|AEV|11942|AEGON NV PERPETUAL CAP SEC (NE|24.77
20071012|N00927348|AEF|30489|AEGON NV PERPETUAL CAP SECURIT|25.30
20071012|N07045102|ASMI|17563|ASM INTERNATL N.V|28.06
20071012|N6748L102|OFIX|40148|ORTHOFIX INTL N V|51.43
20071012|N72482107|QGEN|47595|QIAGEN NV|21.51
20071012|Q2770A103|CTVWF|130865|CITYVIEW CORP LTD ORD|0.15
20071012|V7780T103|RCL|19815|ROYAL CARIBBEAN CRUISES LTD|41.42
20071012|Y1775U107|CREAF|13438|CREATIVE TECHNOLOGY LTD (ORD)|4.05
20071012|Y2109Q101|DRYS|464381|DRYSHIPS INC.|113.14
20071012|Y2187A101|EGLE|103328|EAGLE BULK SHIPPING INC.|29.76
20071012|Y2685T107|GNK|27461|GENCO SHIPPING & TRADING LTD|68.59
20071012|Y2692M103|GMR|264106|GENERAL MARITIME CORP|24.98
20071012|Y6020X103|MRDAF|60162|MERIDIAN COMPANY LTD|1.22
20071012|Y62196103|NM|13175|NAVIOS MARITIME HOLDINGS INC (|15.57
20071012|Y6476R105|ONAV|10635|OMEGA NAVIGATION ENTERPRISES I|20.64
20071012|Y73760202|SRGU|211916|SEANERGY MARITIME CORP UNITS C|10.42
20071012|Y8564M105|TGP|34451|TEEKAY LNG PARTNERS L.P. COM U|33.75
20071012|Y8564W103|TK|113812|TEEKAY CORPORATION (MARSHALL I|56.77
20071012|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.38
20071012|00082Q103|ABVG|482234|ABV GOLD INC COM STK|0.02
20071012|000833103|ACA|270533|ACA CAPITAL HOLDINGS INC COM|6.04
20071012|000949107|ADF|11106|ACM MANAGED DOLLAR INCM FD INC|7.31
20071012|001037100|AFAO|685500|AFA Music Group, Inc. Common S|.
20071012|001963107|ASVI|191202|A S V INC|12.44
20071012|00203R105|ATS|10079|APT SATELITTE HLDG ADS (8 COM)|3.35
20071012|00208J108|ATPG|29518|ATP OIL & GAS CORPORATION|53.70
20071012|00209G202|ATSX|14624|ATSI COMMUNICATIONS INC NEW|0.26
20071012|00211E104|ATCT|44500|ATS Corporation Common Stock|3.60
20071012|002255107|AUO|78901|AU OPTRONICS CP ADS (10 COM)|18.61
20071012|002346104|AVII|65532|AVI BIOPHARMA INC|2.90
20071012|002457109|AXMP|208463|AXM PHARMA INC|0.10
20071012|002458107|AXSO|24100|AXS-ONE INC.|0.74
20071012|002555209|ABCFF|30000|ABACUS MINING & EXPLORATION CO|0.49
20071012|002824100|ABT|71207|ABBOTT LABORATORIES|53.36
20071012|00288E300|ABMBF|11000|ABCOURT MINES INC CL-B (F)|0.38
20071012|003069101|AABVF|22200|ABERDEEN INTERNATIONAL INC|0.59
20071012|003709102|ABLE|16741|ABLE ENERGY INC|1.30
20071012|00372Q201|ABNPRG|25071|ABN AMRO CAP FDG TR VII GTD TR|22.17
20071012|003924107|ABY|120390|ABITIBI-CONSOLIDATED INC|1.97
20071012|004225108|ACAD|173076|ACADIA PHARMACEUTICALS INC|15.84
20071012|00430L103|ABPI|30043|ACCENTIA BIOPHARMACUETICALS IN|2.59
20071012|00436A200|ACBT|13106|Accountabilities, Inc. New Com|0.55
20071012|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071012|004724100|AMIIQ|39213|ACME METALS INC|.
20071012|00484M106|ACOR|12044|ACORDA THERAPEUTICS INC|20.69
20071012|004854105|ATV|15000|ACORN INTERNATIONAL, INC. ADS|20.22
20071012|005000104|ACRI|35974|ACRO Inc. Common Stock|0.18
20071012|00506R109|AVWI|56880|ACTIONVIEW INTERNATIONAL INC|0.02
20071012|00506W108|ATMEF|10000|ACTION MINERALS INC (CANADA)|0.12
20071012|005060108|ATVE|4209076|ACTIVECORE TECHNOLOGIES, INC.|.
20071012|00507E107|ACTS|464702|ACTIONS SEMICONDUCTOR CO LTD A|5.29
20071012|00507F104|AGLV|211307|ACTIS Global Ventures, Inc. Co|.
20071012|00509L109|ACUR|61233|ACURA PHARMACEUTICAL|2.14
20071012|00635P107|ARXT|36817|ADAMS RESPIRATORY THERAPEUTICS|41.57
20071012|00652E100|AUAYF|108570|Adanac Molybdenum Corporation|1.45
20071012|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071012|00737E109|ADSO|489850|ADSERO CORP|.
20071012|00739T104|ADRM|30913|Aduromed Industries, Inc. Comm|0.50
20071012|00739W107|AEA|149690|ADVANCE AMERICA, CASH ADVANCE|10.18
20071012|00750J100|ADVB|38124|ADVANCED BIOTHERAPY INC|0.02
20071012|007511108|ADVC|227908|ADVANCED COMMUNICATIONS TECH|.
20071012|00752H102|GBT|71637|ADVANCED BATTERY TECHNOLOGIES|7.65
20071012|00752K105|ACTC|23618|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071012|00755F103|ATISZ|31559|ADVANCED TISSUE SCIENCES INC|.
20071012|00756M404|ASX|171927|AMER SEMI-COND ENG ADS (5CMSH)|5.26
20071012|00762L101|AAV|91426|ADVANTAGE ENERGY INCOME TR UNI|12.22
20071012|00762U200|ATE|13274|ADVANTEST CORPORATION NEW ADS|29.77
20071012|007624109|ADXS|119441|ADVAXIS, INC.|0.23
20071012|00763V108|AIDO|23347|ADVANCED ID CORPORATION|0.24
20071012|00764X103|ANX|129879|ADVENTRX PHARMACEUTICALS INC|0.71
20071012|00765G109|AOLS|13310|AEOLUS PHARMACEUTICALS INC|0.53
20071012|00768M103|AERO|10719|AERO GROW INTERNATIONAL, INC.|7.73
20071012|007772106|AFML|47804|Aerofoam Metals Inc. Common St|0.10
20071012|007865108|ARO|25424|AEROPOSTALE INC|21.71
20071012|007903107|AMD|17041|ADVANCED MICRO DEVICES|13.80
20071012|007928104|ADVR|1123551|ADVANCED VIRAL RESEARCH CORP|0.02
20071012|007947104|AERT|11970|ADVANCED ENVMNTL RECYCL TECH-A|1.26
20071012|008041204|AOTL|13314036|AEROTELESIS INC NEW|.
20071012|00826M103|AFFI|12790|AFFINITY TECHNOLOGY GROUP INC|0.09
20071012|00828Q102|AFMI|120000|Affinity Media International C|5.71
20071012|008474108|AEM|22367|AGNICO-EAGLE MINES LTD|54.69
20071012|008543100|AGPT|22400|AGRIPOST INC|.
20071012|008721102|AIDA|16227|AIDA Pharmaceuticals, Inc. Com|1.24
20071012|00912N106|AIRI|98125|Air Industries Group, Inc. Com|0.32
20071012|009158106|APD|62608|AIR PROD&CHEM INC|97.27
20071012|009229105|AWTI|49293|Air Water International Corpor|0.21
20071012|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071012|00950V101|AIRV|26374|AIRVANA INC COM STK (DE)|6.78
20071012|00971T101|AKAM|29151|AKAMAI TECHNOLOGIES INC|35.36
20071012|009719501|AKBTY|15942|AKBANK TURK ANONIM SIRKETI ADR|17.78
20071012|00972X101|AKLPFXXXX|40812|Akela Pharma Inc. Ordinary Sha|6.50
20071012|009720103|AKNS|69194|Akeena Solar, Inc. (DE) Common|8.30
20071012|013716105|AL|10251|ALCAN INC|100.57
20071012|013775101|ACMG|74144|Alcard Chemicals Group, Inc. (|.
20071012|013904305|ALU|195548|ALCATEL-LUCENT ADR|9.81
20071012|01408A111|AIIWS|139200|ALDABRA 2 ACQUISITION CORP WAR|1.58
20071012|01408A202|AIIU|19777|ALDABRA 2 ACQUISITION CORP UNI|11.00
20071012|01435Q105|ALZTF|49500|ALDERSHOT RESOURCES LTD-NEW|0.19
20071012|014485106|AFN|52904|ALESCO FINANCIAL INC|5.12
20071012|01535P106|AXU|37493|Alexco Resource Corp Common Sh|5.68
20071012|01858P105|ADTR|281588|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20071012|01860U100|AETR|13100|THE ALLIANCE ENTERPRISE CORPOR|0.13
20071012|01864U106|AFB|17506|ALLIANCEBERNSTEIN NATIONAL MUN|14.44
20071012|018772103|AOI|18716|ALLIANCE ONE INTERNATION, INC.|6.67
20071012|018773309|ALLP|13087|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071012|01881G106|AB|13824|ALLIANCEBERNSTEIN HOLDING L.P.|90.84
20071012|01903Q108|ALD|311500|ALLIED CAPITAL CORP|30.28
20071012|019118108|ADG|116539|ALLIED DEFENSE GROUP INC (THE)|7.32
20071012|019153105|AGGI|13338|ALLIED ENERGY GROUP INC COM ST|0.06
20071012|01951W106|ASVN|139448|ALLIED SECURITY INNOVATIONS IN|.
20071012|019777101|ALTH|41784|ALLOS THERAPEUTICS INC|5.87
20071012|02043Q107|ALNY|10218|ALYNLAM PHARMACEUTICALS INC|34.51
20071012|02076X102|ANR|14538|ALPHA NATURAL RESOURCES INC.|26.29
20071012|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071012|02081G102|ATEC|34373|ALPHATEC HOLDINGS INC COM STK|3.90
20071012|021060108|AOD|10047|ALPINE TOTAL DYNAMIC DIV FD CO|20.14
20071012|021211107|ALUS|88761|ALSIUS CORP DEL COM STK|5.85
20071012|021373105|ALTI|206153|ALTAIR NANOTECHNOLOGOES INC|3.85
20071012|02146J208|AENS|60269|ALTERNATIVE ENERGY SOURCES INC|0.53
20071012|02146M102|ASYI|101796|ALTERNET SYSTEMS INC|0.03
20071012|02149U101|AMV|53167|ALTERNATIVE ASSET MANAGEMENT A|9.02
20071012|02149U119|AMVWS|722100|ALTERNATIVE ASSET MGT ACQUISIT|1.01
20071012|021550108|ALVLF|49000|ALTO VENTURES LTD|0.15
20071012|022276109|ACH|32769|ALUIMINUM CORP OF CHINA ADR (2|74.07
20071012|022624100|ACGI|130613|AMACORE GROUP, INC. (THE) CLAS|0.64
20071012|02263A113|AYAWS|24300|AYLIST ACUISITION CORP WARRANT|0.75
20071012|023139108|ABK|10951|AMBAC FINANCIAL GROUP INC.|70.57
20071012|023178106|AMIE|12445|AMBASSADORS INTL INC|25.09
20071012|02318N102|ABTG|35110|AMBIENT CORP|0.04
20071012|02336N209|AMBFF|67000|Ambrilia Biopharma Inc Ordinar|1.85
20071012|023434103|AANI|614009|AMEDIA NETWORKS INC|.
20071012|023475106|AMHD|55000|AMELOT HOLDINGS, INC.|.
20071012|023586100|UHAL|28158|AMERCO|64.19
20071012|02364W105|AMX|138625|AMERICA MOVIL, S.A.B. DE C.V.|66.40
20071012|02475Y107|AMBC|692516|AMERICAN BUSINESS CORPORATION|.
20071012|024835100|ACC|10539|AMERICAN CAMPUS COMMUNITIES IN|30.10
20071012|02505A103|XSI|57289|AMERICAN CARESOURCE HLDGS INC|2.89
20071012|025199100|AACS|74313|AMERICAN COMMERCE SLTS INC|.
20071012|025334103|ADY|77262|AMERICAN DAIRY INC|23.49
20071012|02660R107|AHMIQ|344893|AMERICAN HOME MTG INVESTMENT C|0.20
20071012|02660R305|AHMNQ|11105|AMERICAN HOME MTG INVEST CORP|0.40
20071012|02686W106|AIME|16850|AMERICAN INTERACTIVE MEDIA INC|.
20071012|026874107|AIG|25329|AMERICAN INTL GROUP INC|68.13
20071012|026874800|AFF|10196|American International Group,|23.75
20071012|027070101|AITP|29990|AMERICAN ITALIAN PASTA CL-A|8.90
20071012|02744M108|AMMD|15335|AMERICAN MEDICAL SYS HLDS INC|16.51
20071012|027462100|AMMY|12658|American Metal & Technology, I|0.06
20071012|02916P103|ARII|23792|AMERICAN RAILCAR INDUSTRIES IN|21.81
20071012|029441201|ASFX|14981|AMERICAN SCIENTIFIC RESOURCES,|0.17
20071012|029569100|ARSC|23288|AMERICAN SECURITY RESOURCES CO|0.04
20071012|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.10
20071012|02970P106|ASWD|34845|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071012|030111108|AMSC|142445|AMERICAN SUPERCONDUCTOR CORP|25.20
20071012|030145205|ATCO|27081|AMERICAN TECH CORP (DEL) NEW|3.69
20071012|030506109|AMWD|22095|AMERICAN WOODMARK CORP|25.91
20071012|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071012|03060R101|ACF|212957|AMERICREDIT CORP|19.64
20071012|03062Y104|AWNE|52372|AMERICAS WIND ENERGY CORP COM|0.61
20071012|03073V107|AMTY|14625|AMERITYRE CORPORATION|3.14
20071012|03074A102|ASRV|20000|AMERISERV FINANCIAL INC|3.13
20071012|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.27
20071012|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.85
20071012|03076L106|AMSN|233333|Amerossi International Group I|.
20071012|031539109|AMNT|77870|Amish Naturals, Inc. Common St|2.04
20071012|031674203|AMXI|53106|AMNEX INC|.
20071012|032159105|AXR|24946|AMREP CORP|36.05
20071012|032346108|AMLN|71838|AMYLIN PHARMACEUTICALS INC|47.11
20071012|032683401|ANLT|15328|ANALYTICAL SURVEYS INC NEW|0.11
20071012|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071012|034624403|ANGC|42593|ANGELES CORP|.
20071012|03475U301|AGGX|10000|ANGIOGENEX, INC. COM STK|0.65
20071012|035128206|AU|43178|ANGLOGOLD ASHANTI LIMITEDADS (|44.47
20071012|03634J106|ANPG|71898|Anpath Group, Inc. Common Stoc|2.24
20071012|03662X100|ANSW|36755|ANSWERS CORPORATION|8.30
20071012|036642106|AIS|123500|ANTARES PHARMA INC|1.37
20071012|036913101|ANTGF|301442|ANTIGUA ENTERPRISES INC(F)|0.29
20071012|037032109|AGEN|323912|ANTIGENICS INC. (DEL)|2.86
20071012|037347101|ANH|31110|ANWORTH MRTG ASSET CORP|5.72
20071012|03759P101|APHTQ|26646|APHTON CORP|.
20071012|037598109|APOG|15900|APOGEE ENTERPRISES INC|26.08
20071012|03761M104|APIO|80690|API Nanotronics Corp. Common S|1.00
20071012|037622107|AOOR|185076|APOLLO RESOURCES INTERNATIONAL|.
20071012|037659109|APLL|11383|APOLO GOLD & ENERGY INC|0.04
20071012|037833100|AAPL|12336|APPLE INC COM STK|162.23
20071012|037933108|AHG|15643|APRIA HEALTHCARE GROUP INC|26.96
20071012|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071012|03822W109|AMCC|36688|APPLIED MICRO CIRUITS CORP|3.23
20071012|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071012|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071012|03836W103|WTR|193232|AQUA AMERICA, INC.|23.10
20071012|038389102|AQCI|21498|AQUATIC CELLULOSE INTL CORP|.
20071012|03840N107|AQUA|25988|AQUACELL TECH INC|0.48
20071012|038496204|ARA|135990|ARACRUZ CELULOSE S.A. (NEW)|73.10
20071012|03937E101|MTXXXX|18452|ARCELOR MITTAL NY REGISTRY SHS|78.57
20071012|040098204|ARET|190000|ARETE INDS INC - NEW|.
20071012|04010E109|AGX|17292|ARGAN INC|9.85
20071012|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071012|04033A100|ARIA|29130|ARIAD PHARMACEUTICALS INC|5.06
20071012|041904103|AAMTF|18700|ARMADA MERCANTILE LTD (F)|0.32
20071012|042068106|ARMHY|18014|ARM HOLDINGS PLC ADS|9.50
20071012|042797100|ARWR|157456|ARROWHEAD RESEARCH CORP|5.00
20071012|043176106|ARUN|507817|ARUBA NETWORKS, INC.|20.41
20071012|043635101|ASTI|12566|ASCENT SOLAR TECHNOLOGIES INC|15.44
20071012|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.55
20071012|044209104|ASH|77388|ASHLAND INC|67.41
20071012|04517L101|ASPZ|11489|ASIA PROPERTIES INC|0.51
20071012|04518D108|AAGH|20984|Asia Global Holdings Corp. Com|0.21
20071012|04519K101|AAAC|135672|ASIA AUTOMOTIVE ACQUISITION CO|7.98
20071012|04519K119|AAACW|174806|ASIA AUTOMOTIVE ACQUISITION CO|2.90
20071012|045235108|ASPM|37361|ASPECT MEDICAL SYS INC|13.64
20071012|045346103|APPY|442737|ASPENBIO PHARMA INC|11.99
20071012|04538T109|ASPV|114063|ASPREVA PHARMACEUTICALS CORP|22.30
20071012|04538V104|APY|20390|ASPYRA, INC|2.61
20071012|04544X102|ALC|75085|ASSISTED LIVING CONCEPTS INC N|9.41
20071012|04622L103|APHY|12882|ASSURED PHARMACY INC|0.27
20071012|046352100|ASTR|15000|ASTRALIS LTD|.
20071012|046491106|ATADF|12500|ATAC RESOURCES LTD (CDA)|0.42
20071012|047439104|AGIX|92810|ATHEROGENICS INC|1.81
20071012|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.05
20071012|049164205|AAWW|62564|ATLAS AIR WORLDWIDE HLDGS NEW|54.19
20071012|049375108|ALMIE|10276|ATLAS MINING CO|0.96
20071012|04939R108|AHD|13891|ATLAS PIPELINE HOLDINGS, L.P.|37.95
20071012|04957F101|ATNAF|114687|ATNA RESOURCES LTD (F)|1.87
20071012|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071012|05069N106|AFLR|32327|AUCTION FLOOR INC COM STK|0.09
20071012|050908102|AGNCF|10170|AUGEN CAPITAL CORP|0.48
20071012|050912203|AZC|242257|AUGUSTA RESOURCE CORP|3.36
20071012|05155L105|ARGA|79977|Auriga Laboratories, Inc. Comm|0.40
20071012|05155P106|AZK|11583|AURIZON MINES LTD|4.31
20071012|052036100|AOG|432568|AURORA OIL & GAS CORPORATION C|1.46
20071012|05208R109|AURC|43801|Aurus Corp. Common Stock|0.06
20071012|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.25
20071012|05329W102|AN|21821|AUTONATION INC|18.07
20071012|053332102|AZO|36525|AUTOZONE INC|123.34
20071012|05348P401|AVNR|537739|AVANIR PHARMACEUTICALS CL A NE|2.23
20071012|05348W109|AVNX|10748|AVANEX CORP.|1.77
20071012|053494100|AVTR|201590|AVATAR HOLDINGS INC|50.87
20071012|05356L102|AVTJ|37517|AVENTURA RESORTS INC|0.04
20071012|05356X403|AVR|340410|AVENTINE RENEWABLE ENERGY HOLD|9.92
20071012|053801304|AVTI|135964|Avitar, Inc. New Common Stock|.
20071012|054540109|ACLS|12366|AXCELIS TECHNOLOGIES INC.|4.93
20071012|05459Q701|AXGO|17979520|Axia Group, Inc. Common Stock|.
20071012|05461A108|AXVC|103230|AXIAL VECTOR ENGINE CORP|0.66
20071012|054617105|AXTG|17001|Axis Technologies Group, Inc.|1.15
20071012|054923107|AXCA|33701|AXCAN PHARMA INC|20.77
20071012|054937107|BBT|34417|BB&T CORPORATION|40.96
20071012|055185201|BACPRU|12947|BAC CAPITAL TRUST IV|22.68
20071012|055384200|BFF|13707|BFC FIN'L CP CL A|3.31
20071012|055434203|BRGYY|20528|BG GROUP PLC ADS(RP 5 ORD SHS)|90.01
20071012|05545E209|BBL|53478|BHP BILLITON P/C SPONS ADR|75.21
20071012|05548J106|BJ|63042|BJ'S WHOLESALE CLUB|37.22
20071012|055630107|BPT|181897|BP PRUDHOE BAY ROYALTY TR|78.10
20071012|055639108|BZP|432954|BPZ ENERGY, INC|8.85
20071012|055710107|BSML|18839|BSML INC. COM STK|0.46
20071012|05614P101|FLY|338666|BABCOCK & BROWN AIR LIMITED AD|23.30
20071012|05617P207|BBGT|125253|Baby Bee Bright Corporation Ne|.
20071012|05633T209|BACPRC|14700|BAC CAP TR XII GTD CAP SECS|25.28
20071012|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20071012|057101107|BKBO|239453|BAKBONE SOFTWARE INC VTG SHS|1.23
20071012|058498106|BLL|15802|BALL CORP|52.65
20071012|05873K108|BFTH|15285|BALLY TOTAL FITNESS HLDG CRP|0.37
20071012|058823105|BLTA|41560|BALTIA AIR LINES INC|0.13
20071012|059460303|BBD|364109|BANCO BRADESCO ADS REP ONE PFD|30.96
20071012|059602201|ITU|536464|BANCO ITAU HLDG FINANCEIRA S.A|26.87
20071012|063671101|BMO|68384|BANK OF MONTREAL|65.45
20071012|064058100|BK|22287|BANK OF NEW YORK MELLON CORP|44.94
20071012|066286105|BNKFF|110357|BANKERS PETROLEUM LTD|0.50
20071012|06646V108|RATE|29274|BANKRATE INC|48.82
20071012|06682M400|BNYN|119458|Banyan Corporation (OR) New Co|.
20071012|06682N101|VHTI|18043|BANYAN HOTEL INVESTMENT FUND|0.47
20071012|06738C778|DJP|55187|BARCLAYS BANK PLC IPATH EXCH T|53.46
20071012|06738C794|GSP|18668|BARCLAYS BANK PLC IPATH EXCH T|47.80
20071012|06738E204|BCS|76967|BARCLAYS PLC ADS =4 ORDINARY U|52.60
20071012|06739F390|BCSPR|11836|BARCLAYS BANK PLC ADR SER 2 RE|24.29
20071012|067511105|BARE|144959|BARE ESCENTUALS, INC|26.08
20071012|067680207|BRRAY|27264|BARLOWORLD LTD ADR|19.34
20071012|067806109|B|56988|BARNES GROUP INCORPORATED|34.26
20071012|067901108|ABX|17366|BARRICK GOLD CORP|41.97
20071012|069827103|BOGA|51372|Baseline Oil & Gas Corp. Commo|0.55
20071012|06985P100|BAS|41155|BASIC ENERGY SERVICES, INC.|21.76
20071012|07011T306|BWTR|378066|BASIN WATER INC COM STK|11.72
20071012|07159T100|BMGX|89835|BATTLE MOUNTAIN GOLD EXPLORATI|0.57
20071012|073176109|BTE|28738|BAYTEX ENERGY TRUST TR UNIT|19.91
20071012|073582108|BFED|113955|BEACON FEDERAL BANCORP INC COM|11.67
20071012|073677106|BCON|96378|BEACON POWER CORP|2.17
20071012|073685109|BECN|26991|BEACON ROOFING SUPPLY, INC.|10.63
20071012|073902835|BSR|127728|BEAR STEARNS COS INC|35.38
20071012|074002106|BE|251614|BEARINGPOINT INC.|4.77
20071012|07556Q105|BZH|3037922|BEAZER HOMES USA INC|10.13
20071012|075896100|BBBY|24100|BED BATH & BEYOND INC|35.06
20071012|077255107|BJGP|36674|BEIJING MED-PHARM CORPORATION|12.78
20071012|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071012|08165P108|BPMA|193967|Benda Pharmaceutical, Inc. Com|2.12
20071012|08173R104|BNCL|31094|BENEFICIAL MUTUAL BANKCORP COM|9.91
20071012|086516101|BBY|68697|BEST BUY CO INC|49.66
20071012|088606108|BHP|191929|BHP BILLITON LIMITED ADS ( 2 O|83.66
20071012|08915P101|BGFV|32400|BIG 5 SPORTING GOODS CORP|18.16
20071012|089544100|BSKO|14643|BIG SKY ENERGY CORPORATION|0.09
20071012|089750509|BBND|34094|BIGBAND NETWORKS INC COM STK (|6.34
20071012|090192402|BLYM|1905000|BILLY MARTINS USA INC NEW|.
20071012|09058V103|BCRX|42652|BIOCRYST PHARMACEUTICALS INC|8.14
20071012|09059N100|BIVN|72515|BIOENVISION INC|5.56
20071012|09061E106|BIOW|18873|BIOMEDICAL WASTE SYS INC|0.07
20071012|09062W105|BLFS|20590|BIOLIFE SOLUTIONS INC|0.11
20071012|090636101|BNPD|580293|Bionic Products, Inc. Common S|.
20071012|09064J201|BMRX|28160|bioMETRX, Inc. New Common Stoc|0.85
20071012|09064M105|BIOD|12724|BIODEL INC COM STK (DE)|15.85
20071012|09064V105|BIPH|1415655|BIOPHAN TECHNOLOGIES INC.|0.15
20071012|090643107|BNVI|191597|BIONOVO, INC|4.02
20071012|09065V203|BPAX|95651|BIOSANTE PHARMACEUTICALS INC|5.77
20071012|09066X109|BMD|204300|BIRCH MOUNTAIN RES LTD|1.86
20071012|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071012|09067J109|BVF|102331|BIOVAIL CORP|18.25
20071012|09069D100|BQTG|88357|Bioquest Technologies, Inc. Co|.
20071012|09070K101|BSRC|60564|BioSolar, Inc. Common Stock|0.40
20071012|090911108|BLTI|23009|BIOLASE TECHNOLOGY INC|5.61
20071012|09202T103|BDGR|873047|BLACK DRAGON RESOURCE COMPANIE|0.04
20071012|09236T103|BHCG|19881|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20071012|09247D105|BKN|42702|BLACKROCK INVT QUALITY MUNI TR|16.43
20071012|092479104|BYM|37550|BLACKROCK INSURED MUNI INCM TR|14.36
20071012|09248E102|BFZ|19396|BLACKROCK CALIFORNIA MUNICIPAL|16.03
20071012|09248F109|BFK|33672|BLACKROCK MUNICIPAL INCOME TRU|15.89
20071012|09248T109|BSD|15854|BLACKROCK STRATGC MNI TST SBI|16.29
20071012|09249H104|BBK|20669|BLACKROCK MUNICIPAL BOND TR|16.18
20071012|09249N101|BLE|31267|BLACKROCK MUNI INCOME TRUST II|15.60
20071012|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071012|09253R105|MVF|25503|BLACKROCK MUNIVEST FUND, INC.|9.42
20071012|09253X102|MUI|13944|BLACK ROCK MUNI INTERMEDIATE D|14.30
20071012|09253Y100|MEN|11081|BLACKROCK MUNI ENHANCED FUND,|10.43
20071012|092533108|BKCC|59181|BLACKROCK KELSO CPTL CORP (US)|15.49
20071012|092546100|BQR|375628|BLACKROCK ECOSOLUTIONS INVESTM|20.01
20071012|09255D104|BFD|29628|BLACKROCK GLOBAL EQUITY INCOME|18.48
20071012|09255T109|ARK|21990|BLACKROCK SR HIGH INCM FD INC|5.64
20071012|09256C105|EEF|11060|BLACKROCK CAP ENHANCED EQTY YL|18.31
20071012|09348R300|ADRE|67445|BLDRS EMERGING MKTS 50 ARR|55.54
20071012|093679108|BBI|123399|BLOCKBUSTER INC CL-A|5.57
20071012|095333100|BLU|24524|BLUE CHIP VALUE FUND INC|6.08
20071012|09534T508|BCSI|211956|BLUE COAT SYS INC NEW|44.71
20071012|09539R101|BLDV|254918|BLUE DIAMOND VENTURES, INC.|.
20071012|095395208|BDCO|117460|BLUE DOLPHIN ENERGY CORP|3.04
20071012|095602108|BLUE|16402|BLUE HOLDINGS, INC.|0.76
20071012|09578V104|BNMFF|1095870|BLUE NOTE MINING INC ORD SHS (|0.59
20071012|09622L102|BFRE|30370|BLUEFIRE ETHANOL FUELS INC COM|4.87
20071012|096227103|BFLY|31804|BLUEFLY INC|0.91
20071012|09624H109|BXC|28790|BLUELINX HOLDINGS INC.|7.07
20071012|096627104|BWP|176859|BOARDWALK PIPELINE PARTNERS, L|32.45
20071012|097924104|BBAO|238012|BOMBAY CO INC (THE)|0.11
20071012|099709107|BGP|65549|BORDERS GROUP INC|16.08
20071012|101395200|BOCOY|50000|BOUGAINVILLE COPPER LTD ADR|0.82
20071012|101507101|BIF|25130|BOULDER GROWTH & INCOME FUND I|10.02
20071012|102183100|BOW|46355|BOWATER INC|16.69
20071012|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071012|10501E102|BCLI|183526|BRAINSTORM CELL THERAPEUTICS I|0.91
20071012|10553M101|BTM|20335|BRASIL TELECOM SA ADS (3MPFD)|30.08
20071012|105666101|BRVO|452946|BRAVO! BRANDS INC. COM|.
20071012|105670103|BVGIF|22315|BRAVO VENTURE GROUP INC|1.31
20071012|106776107|BBEP|23761|BREITBURN ENERGY PARTNERS, LP.|31.73
20071012|10845P102|BGTH|16767|BRIDGETECH HOLDINGS INT'L INC.|0.39
20071012|109441105|BOGS|86005|Brighton Oil & Gas, Inc. Commo|0.11
20071012|109542100|BLLN|8551699|Brilliant Technologies Corpora|0.03
20071012|11131M100|BCST|311971|BROADCAST INTERNATIONAL INC|2.70
20071012|11132B202|BCAS|50985|Broadcaster, Inc. New Common S|1.95
20071012|111412607|BVSN|22352|BROADVISION INC COM NEW|2.40
20071012|112463104|BKD|34393|BROOKDALE SENIOR LIVING INC CO|40.87
20071012|11252N101|BRCR|12158|Brooke Credit Corporation Comm|5.05
20071012|112585104|BAM|12831|BROOKFIELD ASSET MANAGEMENT IN|40.55
20071012|112723101|BHS|66734|BROOKFIELD HOMES CORPORATION|20.06
20071012|118167105|BGH|133485|BUCKEYE GP HOLDINGS L.P. COM U|29.30
20071012|118230101|BPL|131854|BUCKEYE PARTNERS L.P. INT UNIT|52.44
20071012|119848109|BWLD|10501|BUFFALO WILD WINGS INC|40.19
20071012|12008R107|BLDR|34553|BUILDERS FIRST SOURCE, INC.|10.40
20071012|120255104|BLRV|12966|BULLION RIVER GOLD CORP|0.28
20071012|122215106|BUNM|43503|BURNED MEDIA LTD|.
20071012|12284P106|BRST|33651|BURST.COM INC|1.66
20071012|12328X107|BOBJ|15972|BUSINESS OBJECTS S A SPONS ADR|59.22
20071012|12428P103|BZTG|28721|Buzz Technologies, Inc. Common|0.02
20071012|1248X0107|CBPJ|13798|CBP Carbon Industries, Inc. Co|3.63
20071012|124857202|CBS|20451|CBS CORPORATION CLASS B COM NE|30.12
20071012|12497T101|CBG|10273|CB RICHARD ELLIS GROUP INC CL-|26.06
20071012|12512N105|CDWC|68309|CDW CORP|87.41
20071012|12516R102|CEOA|13200|CEO AMERICA, INC.|0.02
20071012|125269100|CF|350765|CF INDUSTRIES HOLDINGS, INC.|71.07
20071012|12541A108|CHDO|14238|CHDT Corporation Common Stock|0.02
20071012|125649301|CLXN|12898|CLX INVESTMENT COMPANY, INC.|0.02
20071012|125965103|CAO|13732|CSK AUTO CORP|10.54
20071012|126147107|CPCF|14789|C P C OF AMERICA INC|10.00
20071012|126153105|CPL|60186|CPFL ENERGIA S.A.|61.00
20071012|12618H309|CXG|11641|CNX GAS CORP|30.67
20071012|12626K203|CRH|17158|CRH PLC ADR|40.79
20071012|126667104|CVTX|23043|CV THERAPEUTICS INC|9.39
20071012|12673R200|CYOS|86018|CYOP SYSYTEMS INTL INC NEW|.
20071012|12679R204|GYC|25000|CABCO SER 2004-102 TR SBC COMM|21.81
20071012|126804301|CAB|62991|CABELA'S INCORPORATED|22.77
20071012|12802P208|CBAY|17238869|CAL BAY INTERNATIONAL INC NEW|.
20071012|12802T101|DVR|57177|CAL DIVE INTERNATIONAL INC COM|14.66
20071012|128030202|CALM|39750|CAL-MAINE FOODS INC|24.68
20071012|12811P108|CHY|61175|CALAMOS CONV & HIGH INCOME FD|15.33
20071012|128250107|CLBE|141969|CALBATECH INC|.
20071012|12932K103|CALVF|181800|CALEDONIA MINING CORP|0.14
20071012|129603106|CCC|334084|CALGON CARBON CORP|15.03
20071012|130501109|COGC|333062|California Oil & Gas Corporati|0.58
20071012|1312EM104|KAL|25000|CALLISTO PHARMACEUTICALS INC (|0.46
20071012|131347106|CPNLQ|99026|CALPINE CORPORATION|1.77
20071012|131720104|CLYW|38317|CALYPSO WIRELESS INC.|0.14
20071012|131722605|CBMC|12982|CALYPTE BIOMEDICAL CORP NEW|0.21
20071012|13249T100|CPKL|11272|Cambridge Park Limited, Inc.|.
20071012|13321L108|CCJ|84974|CAMECO CORP|42.92
20071012|13342B105|CAM|75590|CAMERON INTERNATIONAL CORPORAT|103.53
20071012|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20071012|134422609|CBLRF|10340|CAMPBELL RESOURCES INC NEW|0.13
20071012|136069101|CM|18490|CANADIAN IMPERIAL BK OF COMMER|104.32
20071012|136076106|CIMVF|185000|CANADIAN IMPERIAL VENTURE CORP|0.06
20071012|13664R100|CSEBF|38200|Canadian Sub-Surface Energy Co|2.31
20071012|136918109|CAOMF|10000|CANCOR MINES INC|0.19
20071012|13708P102|CVVUF|17057|CanAlaska Uranium Ltd. Ordinar|0.39
20071012|137099107|CNGJ|90256|Canam Energy Inc. Common Stock|0.42
20071012|137225108|CNR|45847|CANARGO ENERGY CORP|0.72
20071012|137513107|CNE|62521|CANETIC RESOURCES TRUST ORD SH|15.48
20071012|137576104|CFPZF|482171|Canfor Corporation New Ordinar|10.20
20071012|137801106|CFW|113784|CANO PETROLEUM INC|8.05
20071012|138054101|CPQRF|18000|CANPLATS RESOURCES CORP|0.28
20071012|138098108|CMN|10544|CANTEL MEDICAL CORPORATION|17.20
20071012|13957Q108|CYSG|98143|CAPE SYSTEMS GROUP, INC.|.
20071012|14018Y106|CGLD|385774|CAPITAL GOLD CORP|0.46
20071012|14040H105|COF|144705|CAPITAL ONE FINANCIAL CORP|71.89
20071012|14052H506|CT|14675|CAPITAL TRUST, INC. CL-A|36.99
20071012|14055X102|CSE|416399|CAPITALSOURCE INC|19.25
20071012|14056D105|CBC|37913|CAPITOL BANCORP LTD|25.07
20071012|14067D102|CPST|241678|CAPSTONE TURBINE CORP|1.11
20071012|14067E506|CMO|26578|CAPSTEAD MTG (NEW)|10.50
20071012|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.23
20071012|140781105|CRR|11750|CARBO CERAMICS INC|51.71
20071012|14115L106|CABN|232750|Carbon Sciences, Inc. Common S|0.18
20071012|14139L108|CDVT|158394|CARD ACTIVATION TECHNOLOGIES,|0.66
20071012|141406108|CNWI|16026|Cardiac Network, Inc. Common S|2.54
20071012|14141R101|CRDC|94411|CARDICA INC|12.77
20071012|14159W109|CGCP|120153|CARDIOGENESIS CORPORATION CALI|0.24
20071012|141618108|CXCQ|14527|CARDXX INC|0.13
20071012|14171A101|CGDE|26823|CAREGUIDE INC DEL COM|0.21
20071012|141794107|CRGO|80000|CARGO CONNECTION LOGISTICS HOL|.
20071012|141916106|CXM|163291|CARDIUM THERAPEUTICS INC|2.85
20071012|14350A104|CGKY|19880|CARNEGIE COOKE & COMPANY INC|0.03
20071012|143658300|CCL|165603|CARNIVAL CORPORATION (PAIRED S|50.25
20071012|144525102|CARN|72423|CARRINGTON LABORATORIES INC|0.52
20071012|144577103|CRZO|13723|CARRIZO OIL & GAS INC.|46.66
20071012|147154108|CACB|11685|CASCADE BANCORP|22.14
20071012|14754N108|CHXMF|24750|CASH MINERALS LTD|0.64
20071012|14844L104|CSGLF|35000|CASTLE GOLD CORP COM STK (CANA|0.86
20071012|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071012|14888T104|CTLUF|15048|CATALYST PAPER CORPORATION ORD|1.59
20071012|14912G102|CTHH|51375|CATCHER HOLDINGS, INC.|1.06
20071012|14964T101|CVIT|12723|CAVIT SCIENCES, INC.COM STK|0.75
20071012|150934404|CTIC|160674|CELL THERAPEUTICS, INC. COM|3.85
20071012|151408101|CNBC|12432|CENTER BANCORP INC|11.63
20071012|15188T108|CHC|31578|CENTERLINE HOLDING COMPANY COM|15.45
20071012|15189T107|CNP|17332|CENTERPOINT ENERGY, (HDG CO.)|16.79
20071012|15201P109|CSFL|16379|CENTERSTATE BANK OF FL INC|15.59
20071012|15234L109|CENC|7560000|CENTRA CAPITAL CORP|.
20071012|153501101|CEF|42582|CENTRAL FD CDA LTD CL A|9.99
20071012|15626R102|CTMHF|126585|CENTRASIA MINING CORP (CDA)|1.25
20071012|156661100|CYPE|42554|Century Petroleum Corp. Common|0.90
20071012|15671E105|CEPO|60000|CEPTOR CORPORATION|.
20071012|15758N101|CHQ|148681|CHALLENGER ENERGY CORP COMMON|2.18
20071012|157588104|CPWB|12096|Challenger Powerboats, Inc. Co|0.04
20071012|158496109|CHB|26739|CHAMPION ENTERPRISES INC|12.01
20071012|159427202|CPEU|27888|CHAPEAU INC|1.75
20071012|15956C105|CSCA|66078|CHARDAN SOUTH CHINA ACQUISITIO|11.25
20071012|161133103|CHRS|23809|CHARMING SHOPPES INC|8.16
20071012|16117M107|CHTR|73948|CHARTER COMMUNICATIONS CL-A|2.69
20071012|16133R106|CHRT|12133|CHARTERED SEMICONDUCTOR MFG LT|7.19
20071012|162456107|CHTT|31070|CHATTEM INCORPORATED|72.39
20071012|162813109|CKFR|30384|CHECKFREE CORPORATION|47.01
20071012|163076102|COGL|13006|CHEETAH OIL & GAS LTD|0.31
20071012|163079106|CFSC|32783|CHEF SELECTIONS INC|0.02
20071012|163731102|CHFC|11379|CHEMICAL FINANCIAL CORP|25.30
20071012|163893100|CEM|124087|CHEMTURA CORPORATION|9.71
20071012|16411Q101|CQP|11326|CHENIERE ENERGY PARTNERS, LP C|18.24
20071012|16411R208|LNG|389807|CHENIERE ENERGY INC|39.71
20071012|165167107|CHK|14395|CHESAPEAKE ENERGY CORP|37.19
20071012|168834109|CH|11777|CHILE FUND INC|21.80
20071012|168905107|PLCE|46425|CHILDRENS PLACE RETAIL STORES|22.75
20071012|168910107|CHNG|60017|China Natural Gas, Inc. Common|10.15
20071012|16936M106|CCCI|37122|CHINA CABLE & COMMUNICATION IN|0.07
20071012|16936R105|CAAS|18080|CHINA AUTOMOTIVE SYSTEMS INC|8.64
20071012|16936V106|CHBP|53324|CHINA BIOPHARMACEUTICALS HLDGS|0.44
20071012|16936Y100|CBAK|39543|CHINA BAK BATTERY, INC|8.10
20071012|16937A101|CAGC|10707|CHINA AGRITECH, INC.|5.41
20071012|16937L107|CBPC|90614|CHINA BIOPHARMA INC CORP COM|0.04
20071012|16937S102|RCH|927933|CHINA ARCHITECTURAL ENGR INC C|18.75
20071012|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071012|169379104|JRJC|15019|CHINA FINANCE ONLINE CO. LTD A|36.70
20071012|16938D104|CXTI|43337|CHINA EXPERT TECHNOLOGY INC|0.58
20071012|16938P107|GRRF|21657|CHINA GRENTECH CORPORATION LIM|10.70
20071012|16938Y108|CEDA|31048|CHINA EDUCATION ALLIANCE, INC.|0.98
20071012|169381100|CHID|17450|CHINA DIGITAL COMM|0.19
20071012|169382108|CDGT|44295|CHINA DIGITAL MEDIA CORP|0.56
20071012|169384104|CDS|67759|China Direct, Inc. Common Stoc|10.10
20071012|16939P106|LFC|38907|CHINA LIFE INSURANCE CO LTD AD|94.43
20071012|16939V103|CHLN|39333|China Housing & Land Developme|6.00
20071012|16939W101|CKGT|13819|CHINA KANGTAI CACTUS BIO-TECH|1.15
20071012|16940Q101|CN|48151|CHINA NETCOM GROUP CORPORATION|58.21
20071012|16941G102|CNEH|67090|CHINA NORTH EAST PETROLEUM HLD|3.67
20071012|16941J106|CPSL|447362|CHINA PRECISION STEEL, INC. CO|9.75
20071012|16941P102|CSKI|27355|China Sky One Medical, Inc. Co|12.60
20071012|16941R108|SNP|44119|CHINA PETRO&CHEM ADS (100ORD)|140.68
20071012|16941T104|CPHI|35418|China Pharma Holdings, Inc. Co|2.65
20071012|16941X105|KUN|482288|CHINA SHENGHUO PHARMACEUTICAL|11.96
20071012|169419108|CHMD|1535020|CHINA MEDIA GROUP CORPORATION|0.05
20071012|16942B102|CHHL|163643|CHINA HOLDINGS INC COM STK (NV|0.03
20071012|16942J105|CSR|90080|CHINA SECURITY & SURVEILLANCE|28.50
20071012|16942T103|CNUV|34430|China Nuvo Solar Energy, Inc.|0.10
20071012|16942X104|CSUN|649413|CHINA SUNERGY CO LTD ADS (CAYM|13.15
20071012|16945E103|CYXI|14361|China Yingxia International, I|2.55
20071012|16946A100|CHVC|37516|CHINA VOICE HOLDING CORP COM|0.51
20071012|16946H105|CYTV|11076|China YouTV Corp. Common Stock|0.40
20071012|16946T109|CAST|353709|ChinaCast Education Corporatio|5.10
20071012|16947V103|CPMM|970911|CHINA PREMIUM LIFESTYLE ENTERP|0.20
20071012|169483104|CMED|54949|CHINA MEDICAL TECHNOLOGIES, IN|37.55
20071012|169491107|CHME|1070365|CHINA MEDICINE CORPORATION COM|3.85
20071012|169656105|CMG|121029|CHIPOLTE MEXICAN GRILL, INC. C|129.00
20071012|170032114|CQBWS|16754|CHIQUITA BRANDS INTL WTS DUE 3|1.90
20071012|170032809|CQB|31030|CHIQUITA BRANDS INTL (NEW)|15.68
20071012|171334105|CCWD|38149|Church & Crawford, Inc. Common|.
20071012|171708100|CICN|25858|Cicero, Inc. Common Stock|0.18
20071012|171779309|CIEN|239998|CIENA CORP COM NEW|46.13
20071012|172737108|CC|84132|CIRCUIT CITY STORES, INC.|9.33
20071012|17275R102|CSCO|129357|CISCO SYSTEMS INC|32.80
20071012|17285T106|CDL|382371|CITADEL BROADCASTING CORP|4.73
20071012|17306X102|CTRN|24635|CITI TRENDS, INC.|20.48
20071012|173064205|CPRR|11258|CITIGROUP CAPITAL X CAP SECS-T|23.01
20071012|173066200|CPRS|56259|CITIGROUP CAP IX 6.0% TR PFD|22.87
20071012|17307Q205|CPRQ|30600|CITIGROUP CAP XI CAP SECS TRUP|22.70
20071012|173075854|PDY|17801|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071012|173076852|PPN|60179|CITIGROUP GLOBAL MRKTS PRCP-PR|10.51
20071012|17310G202|CPRU|16575|CITIGROUP CAP XV ENHANCED TR P|24.12
20071012|17311G557|SZF|10400|CITIGROUP FUNDING INC STK MKT|10.00
20071012|17311U200|CPRF|10300|CITIGROUP CAP XIX ENHANCED TRU|25.97
20071012|17453B101|CZN|14792|CITIZENS COMMUNICATIONS CO|13.88
20071012|174740100|CIA|48336|CITIZENS INC CL-A|8.47
20071012|178571105|CSNY|1789374|CITY NETWORKS INC|.
20071012|18383M100|EEB|101641|BNY BRAZIL RUSSIA INDIA & CHIN|50.77
20071012|18383M803|GRN|12580|LGA GREEN ETF CLAYMORE EXCHANG|27.24
20071012|18383Q507|CGW|235517|CLAYMORE EXCHANGE TRADED FD TR|26.15
20071012|18418P102|CGGP|5181818|CLAYTON DUNNING GROUP, INC.|.
20071012|18450Q109|CPWE|32801|Clean Power Technologies Inc.|0.90
20071012|185385309|CLWR|58217|CLEARWIRE CORPORATION CL A COM|20.70
20071012|185860103|CBLI|121753|CLEVELAND BIOLABS INC COM STK|11.28
20071012|18682E205|CLIK|11720|CLICKNSETTLE.COM INC NEW|0.48
20071012|186904108|CFTN|22923|CLIFTON MINING CO (F)|0.41
20071012|18712Q103|CSBK|17037|CLIFTON SAVINGS BANCORP INC|11.49
20071012|18725U109|CLDA|13533|CLINICAL DATA INC|25.26
20071012|189054109|CLX|35971|CLOROX CO|62.58
20071012|190135400|CCJMF|35593|COALCORP MNG INC COM NEW (CANA|2.35
20071012|19044R108|CSOAF|32700|COASTAL CONTACTS INC|1.13
20071012|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.07
20071012|19074Y205|CLSCE|20642|COBALIS CORPORATION NEW|0.10
20071012|190744201|CTCK|50000|COATTEC INDUSTRIES INC NEW|.
20071012|1912EP104|CCH|15960|COCA-COLA HELLENIC BOTTLING AD|56.90
20071012|191216100|KO|94665|COCA-COLA CO|57.19
20071012|19188U107|CDOC|51778|CODA OCTOPUS GROUP|0.85
20071012|192052108|CDYV|210339|CODY VENTURES CORP|.
20071012|192108108|CDE|240998|COEUR D-ALENE MINES CORP|3.94
20071012|192185106|CFPC|18169|COFFEE PACIFICA INC|0.64
20071012|19239Y108|COGT|44898|COGENT INC|16.04
20071012|19244C109|COGN|134386|COGNOS INC (F)|50.17
20071012|19247A100|CNS|10049|COHEN & STEERS INC|39.94
20071012|19247L106|RQI|193083|COHEN&STEERS QUALITY INC RLTY|21.72
20071012|19247R103|RFI|20526|COHEN&STEERS TOT RET REALTY FD|17.83
20071012|19247X100|RNP|14858|COHEN & STEERS REIT & PFD INCO|26.49
20071012|19248M103|INB|31548|COHEN & STEERS GLOBAL INCOME B|20.84
20071012|192581106|CTBG|813568|COIL TUBING TECHNOLOGY INC|0.04
20071012|19419D304|CCNG|106089|Collectible Concepts Group, In|.
20071012|194830204|CKCRQ|2453117|COLLINS & AIKMAN (NEW)|0.02
20071012|195305107|CGDF|44000|COLUMBIA GOLDFIELDS LTD.|1.31
20071012|198516106|COLM|51807|COLUMBIA SPORTSWEAR CO|50.88
20071012|200519106|CBH|68853|COMMERCE BANCORP INC.|40.49
20071012|20084U100|CPNE|118120|CommercePlanet, Inc. Common St|0.77
20071012|201723103|CMC|64769|COMMERCIAL METALS CO|34.21
20071012|203372107|CTV|25373|COMMSCOPE INC.|51.04
20071012|20343G108|CMNN|213306|COMMUNICATE.COM INC|2.20
20071012|20440W105|SID|14317|COMPANHIA SIDERURGICA NACIONAL|75.56
20071012|204421101|VNT|27969|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071012|204449300|CTC|77514|COMPANIA TEL COM (NEW) ADS(4OR|8.85
20071012|20449X203|CMPGY|13618|COMPASS GROUP PLC (UK)|6.66
20071012|20452J109|COPI|1089754|COMPLIANCE SYS CORP COM STK (N|.
20071012|20453F106|CCMI|21528|COMPLETE CARE MEDICAL, INC|.
20071012|20461S108|CPTC|40823|COMPOSITE TECH CORP|1.91
20071012|20478N100|CCRT|23277|COMPUCREDIT CORP|24.63
20071012|204914402|CMPD|18823|COMPUMED INC|0.54
20071012|204940100|CMZ|461837|COMPTON PETROLEUM CORP|8.94
20071012|205684103|CHCI|32031|COMSTOCK HOMEBUILDING COMPANIE|1.91
20071012|205859101|COMV|34154|COMVERGE, INC. COM|35.59
20071012|205908106|CHRZ|42813|COMPUTER HORIZONS CORP|0.53
20071012|206708109|CNQR|12185|CONCUR TECHNOLOGIES INC|33.97
20071012|207142100|CNXT|1797519|CONEXANT SYSTEMS INC|1.39
20071012|20752L101|CAJT|135100|ConnectAJet.com, Inc. Common S|1.44
20071012|208242107|CONN|328059|CONNS INC|26.86
20071012|208254888|CNLG|123363|CONOLOG CORPORATION NEW|2.02
20071012|208757203|CSBF|40382|Consolidated Biofuels Inc. New|0.04
20071012|209034107|CNSL|11119|CONSOLIDATED COMMNUNICATIONS H|20.35
20071012|209115104|ED|26503|CONSOLIDATED ED INC(HOLDING CO|46.86
20071012|209944107|CTUM|38178|CONSORTIUM SVCS MGMT GR INC|0.96
20071012|210313102|CTCT|173749|CONSTANT CONTACT, INC COM|25.50
20071012|21038E101|CEP|42438|CONSTELLATION ENERGY PARTNERS|37.00
20071012|21075N204|MCF|10569|CONTANGO OIL AND GAS CO|42.40
20071012|21076J103|CNTN|10939|Continan Communications, Inc.|0.03
20071012|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20071012|21144M104|CFUL|72802|Continental Fuels Inc. Common|0.68
20071012|211919105|CNVR|21649|CONVERA CORPORATION|3.19
20071012|212546105|CVTL|40500|CONVERSION TECHNLGS INTL INC|.
20071012|216844100|COOP|14700|COOPERATIVE BANKSHARES INC|17.30
20071012|217202100|CPNO|20663|COPANO ENERGY, L.L.C. REPSNTG|36.76
20071012|21727W107|CNIC|59091|COPERNIC INC (CANADA)|3.21
20071012|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.83
20071012|217557107|CRXOF|172517|COPPER RIDGE EXPLORATION INC|0.15
20071012|217721109|COPY|19353|COPYTELE INC|0.76
20071012|218352102|CORT|12902|CORCEPT THERAPEUTICS INCORPORA|4.35
20071012|21839P107|CBAI|340800|CORD BLOOD AMERICA, INC|0.04
20071012|21867L101|CRLD|54842|CORE INTERNATIONAL LIMITED COM|0.07
20071012|21924B104|CLM|127135|CORNERSTONE STRATEGIC VALUE FD|7.57
20071012|21924U102|CRF|25187|CORNERSTONE TOTAL RETURN FUND,|15.70
20071012|219791100|CRDAF|75433|CORONADO RESOURCES LTD (CDA)|0.87
20071012|220873103|CORS|665000|CORUS BANKSHARES INC|13.16
20071012|221485105|CPWM|49506|COST PLUS INC (OAKLAND,CA)|4.51
20071012|22163N106|COT|21670|COTT CORP (F)|8.15
20071012|222083107|CGRB|86577|Cougar Biotechnology, Inc. Com|32.00
20071012|22238E206|CFCPRA|11083|COUNTRYWIDE CAP IV 6.75% TR PF|19.01
20071012|222795106|CUZ|12124|COUSINS PROPERTIES INC|30.25
20071012|222814204|DVW|165205|COVAD COMMUNICATIONS GR INC|0.65
20071012|22282E102|CVA|68184|COVANTA HOLDING CORPORATION|25.37
20071012|225235308|CRDT|205918|Crdentia Corporation New Commo|0.32
20071012|225447101|CREE|3128904|CREE INC|27.92
20071012|226270106|CSTJ|31899|CRESTON RESOURCES LTD|0.08
20071012|22765U102|XTEX|35852|CROSSTEX ENERGY LP|33.95
20071012|22765Y104|XTXI|49124|CROSSTEX ENERGY INC|37.97
20071012|228024105|CMLGF|66500|CROWFLIGHT MINERALS INC|0.79
20071012|228411104|CRWN|15285|CROWN MEDIA HOLDINGS INC CL-A|7.95
20071012|229050109|CYRX|13364|CRYO PORT, INC.|1.25
20071012|229251103|CINT|1229283|CRYSTAL INTL TRAVEL GROUP COM|0.02
20071012|229675103|QBIK|26525|CUBIC ENERGY INC|1.08
20071012|229678107|CBST|66322|CUBIST PHARMACEUTICALS INC|22.56
20071012|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071012|231082108|CMLS|41831|CUMULUS MEDIA INC CL-A|10.43
20071012|23129S106|FXB|160250|CURRENCYSHARES BRITISH POUND S|203.92
20071012|23129U101|FXA|83039|CURRENCYSHARES AUSTRALIAN DOLL|90.38
20071012|23129X105|FXC|35264|CURRENCYSHARES CANADIAN DOLLAR|102.73
20071012|23130C108|FXE|114600|CURRENCYSHARES EURO TRUST|142.08
20071012|231631102|SRV|95798|THE CUSHING MLP TOTAL RETURN F|19.40
20071012|232109108|CUTR|20295|CUTERA INC|26.39
20071012|23243X106|CYDF|55104|CYBER DEFENSE SYSTEM INC|.
20071012|23247M106|CYBL|2864538|CYBERLUX CORPORATION|0.03
20071012|23247T101|CYKN|41123|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071012|23251J106|CYBS|74377|CYBERSOURCE CORPORATION|13.00
20071012|23251P102|CYBX|112372|CYBERONICS INC|14.50
20071012|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071012|23254W104|CYPW|15809|CYCLONE POWER TECHNOLOGIES INC|0.22
20071012|23256H105|CYNS|679157|Cygnus Oil and Gas Corporation|.
20071012|23256Y108|CYIO|16449|CYIOS CORP|0.15
20071012|232577205|CYNO|15600|CYNOSURE INC CL A|43.78
20071012|232824300|CYTO|738621|CYTOGEN CORP COM NEW|0.70
20071012|232828301|CYTR|147870|CYTRX CORP|3.52
20071012|23283B204|GTF|108301|CYTOMEDIX INC COM NEW|4.85
20071012|23283K105|CYTX|51506|CYTORI THERAPEUTICS, INC. (DE)|6.09
20071012|232986406|CBEL|785990|Cybertel Capital Corporation N|.
20071012|23311P100|DPM|10169|DCP MIDSTREAM PARTNERS, LP COM|41.00
20071012|233162502|DDIC|293968|DDI CORP NEW|6.56
20071012|23325P104|DNP|15559|DNP SELECT INCOME FUND, INC.|10.72
20071012|233279108|DMTN|41534|D MECATRONICS INC|0.10
20071012|23334L102|DSW|12351|DSW INC CL-A COM SHS|25.28
20071012|23338T101|KSM|11047|DWS STRATEGIC MUNI INCOME TRUS|11.45
20071012|23338X102|SRO|24334|DWS RREEF REAL ESTATE FUND, IN|17.76
20071012|234263101|DKSC|99976|Dakshidin Corporation Common S|0.18
20071012|235811106|DCNAQ|857640|DANA CORP|0.32
20071012|237266101|DAR|15599|DARLING INTERNATIONAL INC|9.83
20071012|237601109|DCLT|71482|Data Call Technologies, Inc. C|0.11
20071012|23767P109|DDUP|44149|DATA DOMAIN INC (DELAWARE)|33.58
20071012|237917208|DWCH|18678|DATAWATCH CORPORATION - NEW|5.19
20071012|23804C103|DJSW|19000|DATAJUNGLE SOFTWARE INC|0.28
20071012|239559107|DBRM|54611|DAYBREAK OIL & GAS INC|0.45
20071012|23962Q100|DSTI|225503|DAYSTAR TECHNOLOGIES INC|4.35
20071012|24276P101|DBTB|65481|Debut Broadcasting Corporation|0.80
20071012|24276R206|DRV|17241|DEBT RESOLVE INC COM STK|2.20
20071012|243586104|DCGN|93758|DECODE GENETICS INC|3.59
20071012|243699105|DPBM|1480185|Deep Blue Marine, Inc. Common|0.02
20071012|244632105|DFNS|17668|DEFENSE INDUSTRIES INTL INC|0.57
20071012|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071012|244866208|DEJ|21800|DEJOUR ENTERPRISES LTD NEW|2.25
20071012|24488U112|DEKWS|30500|DEKANIA CORP WT EXP 02/01/2011|0.89
20071012|245915103|DDF|11519|DELAWARE INVTS DIVID & INCM FD|12.55
20071012|24688L102|DLSL|10784|DELI SOLAR (USA), INC.|3.60
20071012|24712X106|DLPX|13053|DELPHAX TECHNOLOGIES INC|0.92
20071012|247126105|DPHIQ|36944|DELPHI CORP|0.47
20071012|247361702|DAL|14320|DELTA AIR LINES INC NEW (DE)|19.39
20071012|247712201|DMXC|54214|Delta Mining & Exploration Cor|0.05
20071012|247907207|DPTR|13072|DELTA PETROLEUM CORP-NEW-|20.32
20071012|247918105|DFC|698021|DELTA FINANCIAL CORPORATION|5.25
20071012|24823Q107|DNDN|1710011|DENDREON CORPORATION|8.02
20071012|24983U104|DMSI|62998|DERMISONICS, INC|0.03
20071012|249908104|DEPO|14920|DEPOMED,INC|2.01
20071012|25030W100|HXM|96708|DESARROLLADORA HOMES DA DE CV|57.20
20071012|25063G204|DSNY|35985|DESTINY MEDIA TECH INC-NEW|0.46
20071012|25064X107|DSTV|64711|Destination Television, Inc. C|0.03
20071012|251566105|DT|16469|DEUTSCHE TELEKOM AG ADS (1ORD)|19.46
20071012|25253R101|DIAAF|147695|DIAMANT ART CORP|.
20071012|25278S100|DHCC|22052|DIAMONDHEAD CASINO CORP|2.89
20071012|25284B109|DTCT|26610|DIATECT INT'L CORP|0.05
20071012|253393102|DKS|15123|DICK'S SPORTING GOODS INC|67.58
20071012|253616106|DCUT|5836489|DICUT INC|.
20071012|253710107|DCFF|181500|Diet Coffee, Inc. Common Stock|0.03
20071012|25389E107|DXN|43627|DigitalFX International, Inc.|2.85
20071012|253903108|DGCO|24161|DIGICORP|0.08
20071012|25454R207|DIO|513159|DIOMED HOLDINGS, INC NEW|0.66
20071012|25459R103|DBYC|2047585|Disability Access Corporation|.
20071012|25459T109|DSBO|14043|Disaboom, Inc. Common Stock|1.70
20071012|25468Y206|DISCB|61162|DISCOVERY HOLDING COMPANY SER|29.00
20071012|254687106|DIS|101518|WALT DISNEY CO-DISNEY COMMON|35.01
20071012|25500T108|DITC|21965|DITECH NETWORKS INC COM STK|4.82
20071012|25531T101|DVFI|10163|DIVERSIFIED OIL & GAS HLDGS LT|.
20071012|25537T105|DCA|14547|DIVIDEND CAP RLTY INCOM ALLOCA|11.56
20071012|25537X106|DCW|12660|DIVIDEND CAPITAL STRATEGIC GLO|16.66
20071012|256058108|DBMI|20332|DOBI MEDICAL INTERNATIONAL INC|.
20071012|256135203|RDY|14588|DR. REDDY'S LABORATORIES ADS|16.23
20071012|256647108|DTGP|30294|DOLL TECHNOLOGY GROUP, INC.|.
20071012|257386102|DHOM|18248|DOMINION HOMES INC|1.91
20071012|25746Q108|DOM|10503|DOMINION RES BLACK WARRIOR TR|22.35
20071012|257875104|DONFF|14900|DONNER METALS LTD (CDA)|0.52
20071012|258094101|DORB|322919|DOR BIOPHARMA INC.|0.47
20071012|259858108|DOVP|54284|DOV PHARMACEUTICAL, INC|0.25
20071012|260377106|DVPC|11400|DOVER PETROLEUM CORP|0.03
20071012|26144G106|DKGR|77607|Drake Gold Resources, Inc. Com|.
20071012|26144J100|DRGV|244671|DRAGON CAPITAL GROUP CORP|0.02
20071012|261570105|DBRN|57512|DRESS BARN INC|16.47
20071012|26201R102|DMF|10054|DREYFUS MUNICIPAL INCOME|8.66
20071012|26205U101|DKAM|104823|DRINKS AMERICAS HOLDINGS, LTD|0.51
20071012|26433B107|DUF|59786|DUFF & PHELPS CORP CL A COM ST|20.00
20071012|265026104|DEP|20346|DUNCAN ENERGY PARTNERS L P COM|25.00
20071012|265338202|DNE|61669|DUNE ENERGY INC NEW|2.10
20071012|265903104|DRRAQ|185906|DURA AUTOMOTIVE SYSTEMS INC|0.05
20071012|26700M109|DUSS|23500|Dussault Apparel Inc. Common S|1.10
20071012|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071012|26779V105|DYII|13440|DYNACQ HEALTHCARE INC|5.91
20071012|26817G102|DYN|46264|DYNEGY INC (DELAWARE) CL A|9.29
20071012|268180304|DYNK|141165|DynTek Inc. New Common Stock|0.06
20071012|26824Y104|EAUI|11512|EAU Technologies, Inc. Common|0.80
20071012|26826M108|ECRO|58552|ECC CAPITAL CORPORATION|0.26
20071012|26841Y103|EDIG|40879|E DIGITAL CORP|0.18
20071012|26852W103|EJ|116728|E HOUSE (CHINA) HOLDINGS LIMIT|28.68
20071012|26875P101|EOG|28578|EOG RESOURCES,INC|80.90
20071012|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.06
20071012|26884H207|ERUC|96583|ER URGENT CARE HOLDINGS, INC.|0.10
20071012|26884J104|ERHE|10000|ERHC ENERGY INC.|0.24
20071012|26884K101|ERFW|152879|ERF WIRELESS INC|1.12
20071012|269246104|ETFC|22801|E-TRADE FINANCIAL CORPORATION|13.75
20071012|26928A200|EVVV|493177|EV3 INC.|18.35
20071012|26934P100|EZTO|277037|EZ2 COMPANIES INC|.
20071012|269437208|EAGBE|25709|EAGLE BROADBAND INC COM NEW|0.03
20071012|26985R104|EROC|79450|EAGLE ROCK ENERGY PARTNERS, L.|21.00
20071012|269903100|EGLXF|201500|EAGLECREST EXPLORATIONS LTD|0.15
20071012|269906202|EGPLF|73710|EAGLE PLAINS RESOURCES LTD|0.82
20071012|27031F102|EBOF|6498765|EARTH BIOFUELS, INC.|0.05
20071012|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071012|276050101|EBIG|32294|EASTBRIDGE INVESTMENT GROUP CO|0.09
20071012|276855103|ELRFF|87500|EASTERN PLATINUM LTD ORD SHS (|2.59
20071012|277461109|EK|29542|EASTMAN KODAK CO|27.04
20071012|27826S103|EVF|11606|EATON VANCE SR INCM TST SBI|7.92
20071012|27827K109|EIV|15204|EATON VANCE INS MUNI BD FD II|14.60
20071012|27827X101|EIM|14305|EATON VANCE INSURED MUNI BOND|15.24
20071012|27828G107|EVT|19384|EATON VANCE TAX-ADVTG DIVIDEND|28.89
20071012|27828H105|EVV|35978|EATON VANCE LTD DUR INCM FD SB|16.50
20071012|27828U106|ETO|11581|EATON VANCE TAX-ADVANTAGED GLO|34.88
20071012|27828X100|ETB|25555|EATON VANCE TAX-MANAGED BUY-WR|19.75
20071012|27829G106|ETJ|14000|EATON VANCE-MANAGED DIVERSIFIE|18.86
20071012|27874N105|ELON|28105|ECHELON CORP|28.23
20071012|27875J103|ECFL|2881501|Ecarfly Inc Common Stock|.
20071012|27876C107|EHHA|15110|ECHO HEALTHCARE ACQUISITION CO|7.88
20071012|27887U104|ECCI|171529|ECOLOCLEAN INDS INC|.
20071012|279160105|ECPL|293643|ECOPLUS INC COM STK|0.02
20071012|27922X105|ESPH|125693|Ecosphere Technologies, Inc. C|0.25
20071012|27944M103|EDNE|62186|EDEN ENERGY CORP|0.75
20071012|279862106|EPEX|30624|EDGE PETROLEUM CORPORATION|8.42
20071012|280597105|DIET|13850|EDIETS.COM INC|4.32
20071012|281347104|EDO|107362|EDO CORPORATION|56.14
20071012|28201N107|EESH|56596|EESTech, Inc. Common Stock|1.60
20071012|28224N100|EFSF|14702|EFOODSAFETY.COM INC|0.23
20071012|28238P109|EHTH|99964|EHEALTH, INC. COM STK|26.91
20071012|282914100|EGHT|35319|8X8 INC-NEW|1.30
20071012|284683109|EDEX|6789682|ELDORADO EXPL INC|.
20071012|284739109|ELEC|11185|ELEC COMMUNICATIONS CORP|0.25
20071012|285106100|EEEI|41598|ELECTRO ENERGY INC|0.39
20071012|285192100|MELA|14249|ELECTRO-OPTICAL SCIENCES, INC.|5.50
20071012|285716106|EGMI|113867|ELECTRONIC GAME CARD INC|0.75
20071012|285835104|ESNR|41866|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20071012|286186101|EGLF|187140|ELEMENT 21 GOLF CO|0.21
20071012|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071012|28661G105|EGT|560402|ELIXIR GAMING TECHNOLOGIES INC|4.19
20071012|29081P303|AKOB|15846|EMBOTELLADORA ANDINA S.A. S-B|20.55
20071012|290846104|EMKR|42000|EMCORE CORP|9.43
20071012|291525103|EMMS|154487|EMMIS COMMUNICATIONS CRP CL A|5.55
20071012|291583201|EMPMY|74319|EMPEROR MINES LTD ADR|0.11
20071012|291648103|EEGC|18741|EMPIRE ENERGY CORPORATION INTE|0.11
20071012|29244T101|EOC|12148|EMPRESA NACIONAL CHILE(RP30SHS|43.52
20071012|29250N105|ENB|27108|ENBRIDGE INC|38.59
20071012|29257A106|ENP|342903|ENCORE ENERGY PARTNERS LP (DE)|21.01
20071012|29257B104|ENCS|69399|Encore Energy Systems, Inc. Co|.
20071012|292577103|EDA|188643|ENDEAVOR ACQUISTION CORP COM S|12.23
20071012|292577202|EDAU|12608|ENDEAVOR ACQUISITION CORP UNIT|18.00
20071012|29258Y103|EXK|28941|ENDEAVOUR SILVER CORP|3.68
20071012|29259F103|ENDE|24251|ENDEVCO INC|0.03
20071012|29259G101|END|12069|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20071012|29259K102|EDXC|61043|ENDEXX CORPORATION|0.03
20071012|29264F205|ENDP|73486|ENDO PHARMACEUTICALS HLDGS INC|27.99
20071012|29265E108|EGSR|25992|ENERGAS RESOURCES INC (DE)|0.03
20071012|292659109|ENER|123779|ENERGY CONVERSION DEVICES INC|26.34
20071012|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.69
20071012|29267A104|ENEI|560987|ENER1 INC|0.59
20071012|29267B102|EVSC|54374|ENDOVASC INC (NV)|.
20071012|29267E106|ENXTF|55217|ENERGY EXPLORATION TECHS INC (|5.30
20071012|29268T102|EFOI|16646|ENERGY FOCUS INC COM STK (DE)|8.21
20071012|29269P109|EII|94294|ENERGY INFRASTRUCTURE ACQUISIT|9.89
20071012|29269P117|EIIWS|152043|ENERGY INFRASTRUCTURE ACQUISIT|1.18
20071012|29273R109|ETP|58087|ENERGY TRANSFER PARTNERS LP|53.12
20071012|29274F104|ENI|122551|ENERSIS S.A. ADR (50 SHS COM)|18.65
20071012|292758109|EJXR|38565|Enerjex Resources, Inc. Common|0.75
20071012|292963105|EVDVF|16400|ENERVEST DVSFD INCM TR UT|6.09
20071012|293313102|ENHT|18923|ENHERENT CORP.|0.11
20071012|29332W107|BEO|10548|ENHANCED S&P 500 COVERED CALL|18.99
20071012|29333E106|EORIF|35300|Enhanced Oil Resources Inc. Or|1.74
20071012|293338109|ENGM|19386|ENIGMA SOFTWARE GROUP, INC|0.22
20071012|29355M200|ENA|12163|ENOVA SYSTEMS INC COM (NEW)|4.50
20071012|29364WAF5|WAF5MR|10000|ENTERGY LA LLC (ML-IR)|0.94
20071012|293712105|EFSC|29917|ENTERPRISE FINANCIAL SERVICES|24.66
20071012|293792107|EPD|351432|ENTERPRISE PRODS PARTNERS LP|31.75
20071012|29381P102|ENT|141979|ENTERRA ENERGY TRUST TR UTS|2.51
20071012|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071012|29382F103|ENMD|10597|ENTREMED INC|1.32
20071012|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.05
20071012|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071012|29405D101|EVCC|18823|Environmental Control Corp. Co|0.48
20071012|29406L201|EPG|28142|ENVIRONMENTAL POWER CORP NEW|5.10
20071012|29427V204|EPCG|1689526|EPICUS COMMUNICATIONS GROUP IN|.
20071012|29428R103|EPHC|68385|EPOCH HOLDING CORP|14.19
20071012|29428Y108|EPOI|78661|EPOD INTERNATIONAL INC|0.73
20071012|29444U502|EQIX|19629|EQUINIX INC|96.65
20071012|296036304|EBKDY|47335|ERSTE BK DER OEST AG ADR (AUST|41.58
20071012|29605W107|ESCL|37382|ESCALA GROUP INC|1.98
20071012|296643109|ESPD|14850|ESPEED INC CL-A|10.14
20071012|296693104|EEYUF|10944|ESSENTIAL ENERGY SVCS TR (CANA|5.13
20071012|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071012|297595100|ETIM|10686|Eternal Image, Inc. Common Sto|.
20071012|297602104|ETH|19700|ETHAN ALLEN INTERIORS INC|33.30
20071012|297612103|EHNX|57102|Ethanex Energy, Inc. Common St|0.25
20071012|297719106|ETLS|2000000|ETOTALSOURCE INC|.
20071012|297903106|ETLT|109517|ETERNAL TECHNOLOGIES GROUP INC|0.77
20071012|29843R100|ESMNF|45346|EURASIAN MINERALS INC|1.52
20071012|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.39
20071012|30024B104|EEE|1835589|EVERGREEN ENERGY INC NEW|4.76
20071012|30024H101|EOD|22992|EVERGREEN GLOBAL DIVIDEND OPPO|18.41
20071012|30034Q109|ERH|44725|EVERGREEN UTILITIES AND HIGH I|27.60
20071012|300575206|EWDI|6600821|eWorld Companies, Inc. New Com|.
20071012|30069C108|EXLLF|26509|EXCELLON RESOURCES INC (F)|1.43
20071012|301305108|EXMT|52606|Exchange Mobile Telecommunicat|0.05
20071012|30150T101|EXCS|1070547|EXECUTE SPORTS, INC.|0.02
20071012|302051206|XIDE|14764|EXIDE TECHNOLOGIES NEW COM|7.88
20071012|30208Q109|EXBX|360500|EXOBOX TECHNOLOGIES CORP.|0.25
20071012|302130109|EXPD|18607|EXPEDITORS INTL OF WASH INC|49.55
20071012|302182100|ESRX|95428|EXPRESS SCRIPTS INC COMMON|56.86
20071012|30231B103|EXXEF|22389|EXXEL ENERGY CORP|0.71
20071012|30231G102|XOM|436133|EXXON MOBIL CORPORATION|92.66
20071012|30247C301|FBCM|71045|FBR CAPITAL MARKETS CORPORATIO|12.41
20071012|302570403|FGC|12936|FPL GROUP CAP INC JR SUB DEB S|24.45
20071012|302570502|FGE|11663|FPL GROUP CAPITAL JR SUB DEB S|25.80
20071012|30266R106|FLIP|11726|FTS GROUP INC|0.02
20071012|303250104|FIC|19509|FAIR ISAAC CORPORATION|36.47
20071012|30609L105|FLCN|19852|Falcon Technologies, Inc. Comm|0.95
20071012|30701A106|FGCIQ|26500|FAMILY GOLF CENTERS INC|.
20071012|30705R105|FMLY|417822|FAMILY ROOM ENTERTAINMENT CORP|.
20071012|307325100|FEEC|192949|FAR EAST ENERGY CORP|1.37
20071012|31185P106|FHHI|25000|THE FASHION HOUSE HOLDINGS, IN|0.03
20071012|313135501|FJCC|22148|FEDDERS CORPORATION (NEW)|0.05
20071012|313400640|FREPRY|16500|FEDERAL HOME LOAN MORTGAGE COR|25.59
20071012|313400657|FREPRX|72044|FEDERAL HOME LN MTG CORP 6.02%|25.00
20071012|313400665|FREPRW|13370|FEDERAL HOME LN MTG CORP NON C|23.01
20071012|313400681|FREPRU|15671|Federal Home Loan Mortgage Cor|24.50
20071012|313400798|FREPRL|10700|FREDDIE MAC VR RATE NON-CUM PF|40.51
20071012|313549107|FDMLQ|30333|FEDERAL-MOGUL CORP|0.90
20071012|31423P108|FMN|13507|FEDERATED PREMIER MUNICIPAL IN|15.35
20071012|314347105|FLWE|65289|FELLOWS ENERGY LTD|0.04
20071012|315293100|FGP|116913|FERRELLGAS PARTNERS LP COM UTS|22.45
20071012|31620M106|FIS|172289|FIDELITY NATIONAL INFORMATION|47.14
20071012|31647Q106|FMO|60951|FIDUCIARY/CLAYMORE MLP OPPORTU|23.25
20071012|316700103|FAVE|42592|5TH AVE CHANNEL CORP|0.03
20071012|31678W204|FTBPRA|38193|FIFTH THIRD CAP TR V GTD TR PF|25.60
20071012|318029105|FNMM|16599|Finmetal Mining Ltd. Common St|0.35
20071012|31811T209|FBVG|49391|FIRE MOUNTAIN BEV CO NEW|0.02
20071012|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.75
20071012|318672102|FBP|50135|FIRST BANCORP (HOLDING CORP)|10.12
20071012|319383105|BUSE|43298|FIRST BUSEY CORP|22.53
20071012|319439105|FCTR|25649|FIRST CHARTER CORP|30.24
20071012|319829107|FCF|227331|FIRST COMMONWEALTH FINL CORP|11.76
20071012|320517105|FHN|175748|FIRST HORIZON NATIONAL CORPORA|26.46
20071012|320771108|FMD|47018|FIRST MARBLEHEAD CORP (THE)|39.42
20071012|33646W100|FSBK|27698|FIRST SOUTH BANCORP INC|27.22
20071012|33717J103|FTXN|61443|1st Texas Natural Gas Company,|0.02
20071012|33733A102|FNI|26331|FIRST TR ISE CHINDIA INDEX FD|27.69
20071012|33733E203|FBT|54022|FIRST TR AMEX BIOTECHNOLOGY IN|26.27
20071012|337344105|QQEW|40807|FIRST TR NASDAQ 100 EQUAL WEIG|23.98
20071012|337347108|FHI|15085|FIRST TRUST STRATEGIC HIGH INC|15.87
20071012|33735T109|FDD|253542|FIRST TR DJ STOXX SELECT DIVID|31.80
20071012|337353106|FHY|15302|FIRST TRUST STRATEGIC HIGH INC|16.39
20071012|33763B103|FPFX|49966|FIRSTPLUS FINANCIAL GR INC|0.16
20071012|33765W105|FGOC|52316|Firstgold Corp. Common Stock|0.60
20071012|337907109|FED|297228|FIRSTFED FINANCIAL CORP|50.58
20071012|337932107|FE|50429|FIRSTENERGY CORP|68.10
20071012|338200108|FPLD|111746|Fittipaldi Logistics, Inc. Com|0.03
20071012|33848E106|PFO|20570|FLAHERTY & CRUMRINE PFD INCM O|11.25
20071012|338488109|FLML|12842|FLAMEL TECHNOLOGIES SA ADR|9.05
20071012|338494107|FLDR|30866|FLANDERS CORP|4.91
20071012|339099103|FLE|71878|FLEETWOOD ENTERPRISES INC|9.42
20071012|33938T104|FSI|213087|FLEXIBLE SOLUTIONS INT'L INC|1.68
20071012|341140101|FRK|124959|FLORIDA ROCK INDS,INC|63.00
20071012|344229109|FDRA|580884|Foldera, Inc. Common Stock|0.20
20071012|34459U306|FNIX|11899416|FONIX CORP NEW|.
20071012|34512E109|FTRS|46226|FOOTHILLS RESOURCES INC|0.88
20071012|345203202|FRPT|786236|FORCE PROTECTION, INC NEW|24.09
20071012|345370860|F|218269|FORD MOTOR CO(NEW)|8.76
20071012|346091705|FST|100508|FOREST OIL CORPORATION|45.75
20071012|349551101|FFDH|12827|FORTIFIED HOLDINGS CORP. COMMO|0.60
20071012|34956J309|FORSY|21070|FORTIS NL SPONS ADR NEW|40.05
20071012|34958B106|FIG|95741|FORTRESS INVESTMENT GROUP LLC|22.76
20071012|34958D102|FIGI|25253|FORTRESS INTL GROUP INC COM ST|5.61
20071012|349631101|FO|11126|FORTUNE BRANDS INC|84.02
20071012|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071012|349862300|FORD|15367|FORWARD INDUSTRIES INC|2.90
20071012|349915108|FVITF|31990|FORTUNA SILVER MINES, INC.|3.08
20071012|351465109|FXPE|147140|Fox Petroleum Inc. Common Stoc|2.49
20071012|35180W107|FCCN|2704496|FRANCHSISE CAPITAL CORP|0.02
20071012|353879109|FMNJ|17200|FRANKLIN MINING INC|.
20071012|35471R106|FSP|10487|FRANKLIN STREET PROPERTIES COR|17.63
20071012|35472T101|FTF|32242|FRANKLIN TEMPLETON LTD DUR INC|12.39
20071012|354727208|FKLT|164280|FRANKLIN TELECOMMUNICATION CRP|0.03
20071012|35582U105|FDKE|23900|Fredericks Entertainment, Inc.|0.02
20071012|35645F103|FRH|1400917|FREEDOM ACQUISITION HOLDINGS I|12.88
20071012|35645F111|FRHWS|515000|FREEDOM ACQUSITION HOLDINGS IN|4.96
20071012|35645F202|FRHU|26000|FREEDOM ACQUISITION HOLDINGS I|17.64
20071012|35671D857|FCX|30014|FREEPORT-MCMORAN COPPER & GOLD|113.46
20071012|357288109|FMT|393461|FREMONT GENERAL CORP|4.13
20071012|358430106|FGHLQ|24395|FRIEDE GOLDMAN HALTER,INC|.
20071012|35903Q106|FRG|118660|FRONTEER DEVELOPMENT GROUP INC|12.12
20071012|359059102|FRNT|25291|FRONTIER AIRLINES HOLDINGS INC|6.82
20071012|35907K105|FTBK|22193|FRONTIER FINL CORP|23.68
20071012|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071012|359515202|FUIZF|13442|FUBON FINANCIAL HOL GDR S|9.53
20071012|359523107|FTEK|602127|FUEL TECH, INC. COMMON STK|26.73
20071012|359556206|FUJHY|86792|FUJI HEAVY INDS LTD ADR|47.03
20071012|359590304|FJTSY|13816|FUJITSU LTD ADR (5 COM)|37.59
20071012|35966Q100|FCLE|22066109|FULL CIRCLE IMAGE INC|.
20071012|359682101|FLCR|14118|FULLCIRCLE REGISTRY, INC.|0.06
20071012|360921100|FBN|35819|FURNITURE BRANDS INT'L INC|13.36
20071012|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071012|36112Y104|FSAC|18099|FUSA CAPITAL CORPORATION|0.63
20071012|36113C101|FSIN|53851|Fushi International, Inc. Comm|15.42
20071012|361144207|FCRZ|15117|FUTURE CARZ INC-NEW|.
20071012|361282106|GSML|15596|G&S Minerals, Inc. Common Stoc|0.14
20071012|361462104|GBTB|32987|GB & T BANCSHARES INC|12.17
20071012|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071012|362252207|GRUS|422956|GREM USA COM STK NEW (NV)|.
20071012|362553109|GADZQ|1313709|GADZOOKS INC|.
20071012|362607301|GFA|31074|GAFISA S.A. SPONSORED ADR REPS|32.21
20071012|36298M106|GSCT|263895|GS CleanTech Corporation Commo|.
20071012|36298Q107|GSEG|413038|GS Energy Corporation Common S|.
20071012|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071012|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.61
20071012|36466X207|GMFX|80914|GameZnFlix, Inc. New Common St|0.06
20071012|366652105|GRUA|54995|GARUDA CAPITAL CORP|0.02
20071012|367299104|GST|101450|GASTAR EXPLORATION LTD|1.48
20071012|367348109|GHS|29188|GATEHOUSE MEDIA INC COM STK|12.34
20071012|368287207|OGZPY|20802|O A O Gazprom Sponsored ADR (R|47.20
20071012|368657300|GXPI|15553|Gemini Explorations, Inc. New|0.12
20071012|36866W106|GMST|20629|GEMSTAR-TV GUIDE INTL INC|6.53
20071012|36867G209|GENR|71654|GENAERA CORPORATION|2.72
20071012|368911103|GGCRF|33202|GENCO RESOURCES LTD|4.10
20071012|369604103|GE|85353|GENERAL ELECTRIC CO|41.60
20071012|369622451|GEJ|10224|GENERAL ELECTRIC CAPITAL CORP|24.37
20071012|369622469|GEG|28652|GENERAL ELECTRIC CAP CORP NTS|24.28
20071012|369622477|GER|36140|GENERAL ELECTRIC CAPITAL CORP|25.89
20071012|369622519|GEC|17300|GENERAL ELEC CAP CORP 6.10% PU|24.39
20071012|370304206|GNMT|116721|General Metals Corporation New|0.19
20071012|370373102|GMO|267313|GENERAL MOLY INC COM (DE)|8.39
20071012|370442105|GM|172681|GENERAL MOTORS CORP|39.99
20071012|370853103|GSI|43668|GENERAL STEEL HOLDINGS, INC.|11.82
20071012|371485103|GNBT|38330|GENEREX BIOTECHNOLOGY CORP|1.54
20071012|37184Q102|GTEC|311610|GENESIS TECHNOLOGY GROUP INC|0.27
20071012|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071012|371924101|GNOLF|118854|GENOIL INC (F)|0.71
20071012|371939109|GXEXF|138720|GEOLOGIX EXPLORATIONS INC (CAN|2.04
20071012|37229P507|GTOP|1023313|GENITOPE CORP|3.39
20071012|37229R206|GNPI|33900|GENIUS PRODUCTS INC-NEW|2.70
20071012|37245M504|GNTA|147092|GENTA INC COM STK (DE)|1.18
20071012|37246C109|GNVC|32589|GENVEC INC|2.37
20071012|37247D106|GNW|19373|GENWORTH FINANCIAL INC CL A|30.33
20071012|37248H304|GPR|15887|GEOPETRO RESOURCES CO|3.95
20071012|372481101|GFME|199610|GEORGE FOREMAN ENTERPRISES, IN|3.50
20071012|37249T109|GGR|45026|GEOGLOBAL RESOURCES INC|3.54
20071012|37250B104|GENT|23626|GENTIUM SPA ADS|22.62
20071012|37250W108|GEOY|217262|GEOEYE, INC COM STK|25.33
20071012|373334531|GPD|13979|GEORGIA POWER CO SR NT SER O|23.40
20071012|373626100|GGVTF|199996|GEORGIA VENTURES INC|0.50
20071012|37373P105|GNA|259431|GERDAU AMERISTEEL CORP|12.84
20071012|373737105|GGB|26657|GERDAU S.A. ADS (REPTG 1 PREF|29.40
20071012|374163103|GERN|31200|GERON CORP|7.77
20071012|37517W107|GGBM|16081|GIGABEAM CORP|4.06
20071012|376343109|GRSR|12500|GIRASOLAR INC COM STK|0.37
20071012|376535100|GLAD|35589|GLADSTONE CAPITAL CORPORATION|19.79
20071012|378939300|GWTR|169880|GLOBAL WATER TECH INC NEW|.
20071012|378973408|GSAT|1389325|GLOBALSTAR, INC COM STK|6.66
20071012|378977102|GBDX|20327|GLOBAL DIAMOND EXCHANGE INC.|.
20071012|378979108|GTLT|36579|Global Telecom & Technology, I|1.42
20071012|37934J200|GAMTE|183421|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071012|379399108|GLBT|3648000|GLOBALNET CORPORATION|.
20071012|379405301|GBJT|112504|GLOBAL TRANSNET CORPORATION NE|.
20071012|379414105|GLA|30300|GLOBAL LOGISTICS ACQUISTION CO|7.80
20071012|379437106|GWSO|25564|GLOBAL WARMING SOLUTION INC (O|1.00
20071012|37944G105|GERI|163046|GLOBAL ENERGY RESOURCES INC|.
20071012|37944W209|GBMR|2513694|Global Matrechs, Inc. New Comm|.
20071012|37944Y106|GLBM|60829|GLOBAL MARINE LIMITED|.
20071012|37945C202|GBRC|39590|Global Resource Corporation Ne|1.99
20071012|37946L102|GLGTE|23454|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20071012|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071012|37958F209|GTEM|102545|GLOBETEL COMMUNICATIONS CORP C|0.13
20071012|37988P102|GLRAF|12667|GLR RESOURCES INC CL A|0.52
20071012|379887102|GLOW|20668|GLOWPOINT INC|0.70
20071012|38020R304|GOAM|24274|GO AMERICA INC NEW|5.83
20071012|38045R107|GOL|193635|GOL LINHAS AEREAS INTELIGENTES|26.39
20071012|38055D105|GDCRF|35100|GOLD CANYON RES INC (F)|0.52
20071012|38058A108|GCMN|27802|Gold Crest Mines, Inc. Common|0.22
20071012|38059T106|GFI|113317|GOLD FIELDS LTD SPONS ADR|18.55
20071012|38060Q109|CGHRF|339059|GOLD HAWK RESOURCES INC (F)|0.54
20071012|38068N108|GRZ|33253|GOLD RESERVE INC CL-A|4.74
20071012|38068R109|GPOFF|21000|GOLD PORT RESOURCES LTD|0.42
20071012|38068T105|GORO|74750|GOLD RESOURCE CORPORATION COM|3.93
20071012|38074R101|GDSJF|80715|GOLD SUMMIT CORPORATION|0.16
20071012|38076R109|GBKVF|368289|GOLDBROOK VENTURES INC|0.39
20071012|380795104|GAPJ|27134|Golden Apple Oil & Gas, Inc. C|0.05
20071012|380961102|MYNG|1121545|GOLDEN EAGLE INTL INC|.
20071012|381059104|GGTHF|17180|GOLDEN GOLIATH RES LTD|0.31
20071012|38114L106|GDPEF|12660|GOLDEN PEAKS RES LTD|2.13
20071012|381149103|GPXM|44047|GOLDEN PHOENIX MINERALS|0.31
20071012|38119T104|GSS|162734|GOLDEN STAR RESOURCES LTD|4.14
20071012|38144X500|GSPRB|20580|GOLMAN SACHS GP INC (THE) DEP|24.26
20071012|38145J104|GMEXE|10079|GoldMountain Exploration Corpo|0.27
20071012|381536101|GSPG|2887208|GOLDSPRING INC.|.
20071012|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071012|382410405|GDP|211470|GOODRICH PETROLEUM CORP(NEW)|33.86
20071012|38259P508|GOOG|300460|GOOGLE INC CLASS A|622.00
20071012|38386P108|GPCB|22531|GPC BIOTECH AG|12.49
20071012|383870102|GPSN|51000|GPS INDUSTRIES INC|0.08
20071012|384632105|GFIHQ|15964|GRAHAM-FIELD HEALTH PRDS INC|.
20071012|38500T101|GTRE|213630|GRAN TIERRA ENERGY INC|1.60
20071012|385420203|GMSC|1158064|Grand Entertainment & Music In|.
20071012|38724Q107|GCFB|16635|GRANITE CITY FOOD & BREWERY LT|4.17
20071012|388113102|GLIF|46597|GRANT LIFE SCIENCES INC|0.02
20071012|38821G101|GRP|96618|GRANT PRIDECO, INC.|53.17
20071012|389374109|GPMIJ|108866|Gray Publishing and Media Inc|0.03
20071012|389461104|GRYW|20981|GRAYLING WIRELESS USA INC|0.13
20071012|390124105|GBN|495550|GREAT BASIN GOLD LTD|3.15
20071012|390528107|GFLB|27400|Great Florida Bank (FL) Class|11.35
20071012|391164100|GXP|10710|GREAT PLAINS ENERGY INC.|29.94
20071012|393609102|GRCO|23544|GREENBELT RES CORP NV)|0.10
20071012|395150105|SRVY|12600|GREENFIELD ONLINE INC|16.25
20071012|395259104|GHL|118051|GREENHILL & CO INC COM STK|68.38
20071012|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071012|395379308|GMTI|22872|GREENMAN TECHNOLOGIES INC|0.52
20071012|397888108|GW|1000100|GREY WOLF INC|6.31
20071012|398163105|GFCI|88122|GRIFCO INTERNATIONAL, INC|.
20071012|399449107|GDNNY|122254|GROUPE DANONE ADS(RP1/5 COM FF|15.25
20071012|400095204|GBE|17534|GRUBB & ELLIS COMPANY (NEW)|9.20
20071012|400131306|GMK|164579|GRUMA SAB DE C V ADS(RP 4 B SH|14.05
20071012|40049J206|TV|157216|GRUPO TELEVISA SA GDS (REPTG 5|25.90
20071012|400491106|SIM|105019|GRUPO SIMEC S.A.B. DE CV ADR|10.60
20071012|40052D104|GRXI|491752|GTREX CAPITAL INC|.
20071012|40066G101|GZGT|39221|GuangZhou Global Telecom, Inc.|0.95
20071012|40251W101|GUFR|12789|GULF RESOURCES INC|4.30
20071012|403777105|GYMB|24344|GYMBOREE CORP (THE)|36.04
20071012|40414L109|HCP|16026|HCP INC COM STK (MD)|34.75
20071012|40422Y101|HLTH|86048|HLTH CORPORATION COM STK (DE)|15.60
20071012|40428H888|HBAPRG|14233|HSBC USA INC DEP SHS REPSTG 1/|25.65
20071012|404280406|HBC|368744|HSBC HOLD PLC ADS (REP 5 ORD)|97.12
20071012|40429C300|HTN|12200|HSBC FINANCE CORP 6% NTS DUE 1|23.23
20071012|40431N104|HSWI|30432|HSW INTERNATIONAL, INC. COM|8.34
20071012|404369100|HTRE|19342|H3 ENTERPRISES, INC.|0.07
20071012|404450108|HABE|34863|HABER INC|0.26
20071012|406216101|HAL|500001|HALLIBURTON CO COM|40.63
20071012|40637E106|HTHO|1414076|Halo Technology Holdings, Inc.|.
20071012|409583101|HLXH|28767|HAMPTONS LUXURY HOMES INC COMM|0.15
20071012|40963P105|HNAB|47141|HANA BIOSCIENCES INC|1.23
20071012|409900107|HKFIQ|25833|HANCOCK FABRIC INC|1.76
20071012|41013P749|HTY|23878|HANCOCK JOHN INVT TR TAX ADVAN|20.10
20071012|41013X106|HPF|37756|JOHN|21.80
20071012|410247209|ZVUEXXXX|81332|HANDHELD ENTERTAINMENT INC COM|2.98
20071012|410799308|HVGO|24536|HANOVER GOLD INC|0.15
20071012|411307101|HNSN|1227634|HANSEN MEDICAL, INC. COM|31.78
20071012|411357106|HAPN|10850|HAPC INC COM STK|5.61
20071012|41145X107|HAC|310740|HARBOR ACQUISITION CORPORATION|5.59
20071012|411637101|HNCKF|28900|HARD CREEK NICKEL CORPORATION|1.19
20071012|41164A103|HTDS|20951|HARD TO TREAT DISEASES INC|.
20071012|412850109|HNBC|16932|HARLEYSVILLE NATL CORP (PA)|16.67
20071012|413216300|HMY|11551|HARMONY GOLD MNG SP ADR-NEW|10.16
20071012|413833104|TINY|11016|HARRIS AND HARRIS GROUP INC|10.70
20071012|414540203|HXPN|81089|HARRIS EXPORATION INC NEW|0.20
20071012|41752X101|HTE|41440|HARVEST ENERGY TR-TR UNITS (CD|27.56
20071012|418756102|HKBV|15000|HAT TRICK BEVERAGE INC.|.
20071012|41901P108|HWYI|26300|HATHAWAY INC|0.06
20071012|419596101|HVT|10100|HAVERTY FURNITURE CO INC|8.91
20071012|421924309|HLS|173792|HEALTHSOUTH CORPORATION COM|17.37
20071012|42205M106|HBOOY|17779|HBOS PLC SPONS ADR (UTD KINGDO|18.57
20071012|42217K106|HCN|20642|HEALTH CARE REIT INC|45.51
20071012|42226Q102|HSXI|16694|HealthSonix, Inc. Common Stock|0.20
20071012|422347104|HTLD|28494|HEARTLAND EXPRESS INC|14.43
20071012|42235N108|HPY|232328|HEARTLAND PAYMENT SYSTEMS, INC|28.69
20071012|42279M107|HLYS|53366|HEELYS, INC. COM|7.81
20071012|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071012|422806109|HEI|14613|HEICO CORP|52.49
20071012|42366C103|HEB|66585|HEMISPHERX BIOPHARMA INC|1.75
20071012|423691104|HEM|116294|HEMOSENSE, INC.|15.60
20071012|42550U109|HENKY|116246|HENKEL KGAA SPONS ADR|47.37
20071012|427096508|HTGC|21000|HERCULES TECHNOLOGY GROWTH CAP|13.44
20071012|42804T106|CUBA|52161|HERZFELD CARIBBEAN BASIN FUND|12.59
20071012|42809H107|HES|133000|HESS CORPORATION|65.97
20071012|428236103|HPQ|36218|HEWLETT-PACKARD CO|51.61
20071012|42841A102|HITW|173314|Hi-Tech Wealth Inc. Common Sto|2.60
20071012|429086127|TOHWS|3783550|HICKS ACQUISITION COMPANY I, I|1.05
20071012|429086309|TOH|685620|HICKS ACQUISITION COMPANY I, I|9.02
20071012|429086408|TOHU|80518|HICKS ACQUISITION CO I INC UNI|10.05
20071012|429808108|HVAE|1334468|High Velocity Alternative Ener|.
20071012|42982Y109|HBRF|19296|HIGHBURY FINANCIAL INC|4.75
20071012|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.75
20071012|430880203|HIAU|184995|HIGHLANDS ACQUISITION CORP, UN|10.07
20071012|431232206|HSVLY|15115|HIGHVELD STL&VANADIUM ADR|18.05
20071012|431466101|HINT|142600|HILL INTERNATIONAL, INC|9.47
20071012|433245107|HORT|12676|HINES HORTICULTURE INC|0.60
20071012|434712105|HOKU|425190|HOKU SCIENTIFIC, INC.|9.85
20071012|435902101|HEPH|53657|HOLLIS-EDEN PHARM INC|2.46
20071012|43713W107|HMIN|23009|HOME INNS & HOTELS MANAGEMENT,|36.24
20071012|437355100|HSOA|1829495|HOME SOLUTIONS OF AMERICA INC|3.40
20071012|43738R109|HMBN|41680|HOMEBANC CORP COM|0.03
20071012|43741N103|HISC|1093100|HOMELAND INTERGRATED SECURITY|.
20071012|43741Q205|HOMS|1232409|HOMELAND SECURITY CAPITAL CORP|0.12
20071012|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071012|440694305|ZINC|113205|HORSEHEAD HLDG CORP COM STK (D|24.03
20071012|44107P104|HST|44182|HOST HOTELS & RESORTS, INC|23.23
20071012|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071012|44176R106|HOTJ|16839|HOUSE OF TAYLOR JEWELRY, INC.|0.85
20071012|44244K109|HWCC|26773|HOUSTON WIRE & CABLE COMPANY C|20.48
20071012|442487203|HOV|2521259|HOVNANIAN ENTERPRISES INC|12.41
20071012|443304100|HNP|76205|HUANENG PWR INTL ADR(40 ORD-N)|49.47
20071012|443683107|HCBK|19892|HUDSON CITY BANCORP INC|15.57
20071012|443793104|HDHL|11506|HUDSON HOLDING CORP|0.35
20071012|447011107|HUN|16353|HUNTSMAN CORPORATION|26.51
20071012|448055103|HUSKF|23244|HUSKY ENERGY INC|42.65
20071012|44841T107|HTX|10583|HUTCHISON TELECOMMUNICATIONS I|20.76
20071012|44860H109|HYBT|26109|HYBRID TECHNOLOGIES, INC.|1.99
20071012|44887A103|HYDP|15365|HYDROGEN POWER INC COM (DEL)|0.45
20071012|44887L109|HYHY|13476|Hydrogen|3.50
20071012|44887Q108|HYDG|16002|HYDROGEN CORP|2.80
20071012|448882100|HYGS|31897|HYDROGENICS CORP-CORP HYDROGEN|1.30
20071012|448947309|IDT|99392|IDT CORP CLASS B|8.04
20071012|448954107|HDY|17600|HYPERDYNAMICS CORP|2.56
20071012|44914Y207|HYPF|19403|HYPOWER FUEL INC NEW|0.07
20071012|44919F104|HYTM|298585|HYTHIAM INC|7.35
20071012|44919P300|IACI|12689|IAC/INTER ACTIVE CORP NEW|29.19
20071012|449236207|IBIN|42102|IBSG International, Inc. New C|1.82
20071012|44924K106|ICBM|14850672|ICBS LTD COM STK|.
20071012|44930K108|ICOG|19165|ICO GLOBAL COMM HLDGS LTD DE C|4.05
20071012|44930M203|ICOP|19350|ICOP DIGITAL, INC. NEW|6.65
20071012|44936E106|IDCO|10874|ID-CONFIRM INC.|0.02
20071012|449394105|IDMI|43652|IDM PHARMA, INC.|1.54
20071012|44948P107|IDWD|33728|IDS WORLDWIDE INC|0.09
20071012|449623107|IHP|18682|IHOP CORP|64.85
20071012|449664101|IMR|18728|IMA EXPLORATION INC-F-NEW|0.46
20071012|449683101|IMFI|18000|I M F INC|.
20071012|44973V102|IMAHF|27000|I-MINERALS INC|0.68
20071012|449788108|IIA|46342|ING CLARION REAL ESTATE INCM F|17.21
20071012|45031X204|ISTA|11040|ISTA PHARMACEUTICALS INC COM N|6.90
20071012|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071012|45070D101|ITUI|259877|I2 TELECOM INTERNATIONAL INC|0.14
20071012|450941109|ICPR|110215|ICP Solar Technologies Inc. Co|2.88
20071012|451034201|IWEB|61137|ICEWEB INC NEW|0.58
20071012|451272306|GMOXXXX|138161|IDAHO GEN MINES INC|8.39
20071012|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071012|45168K306|IDP|21412|IDERA PHARMACEUTICALS, INC COM|10.30
20071012|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071012|451695100|IGNE|23455|IGENE BIOTECHNOLOGY INC|0.02
20071012|451698104|IGAI|657468|IGIA INC|.
20071012|45170U201|INXR|90598400|IFINIX CORP NEW|.
20071012|45170V100|IELM|775790|IELEMENT CORP COM|.
20071012|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071012|452439201|DISK|130594|IMAGE ENTERTAINMENT INC|4.36
20071012|45244W100|IMDS|12894|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071012|45245E109|IMAX|53108|IMAX CORPORATION|4.59
20071012|45245S108|IW|18110|IMAGEWARE SYSTEMS,INC|1.74
20071012|45247Q100|IIG|584436|IMERGENT INC|23.30
20071012|45248A104|IMGVQ|28900|IMAGE INNOVATIONS HOLDINGS INC|.
20071012|45248E304|ICRP|14833|IMCOR PHARMACEUTICAL CO NEW|0.02
20071012|452519101|IMM|13482|IMMTECH PHARMACEUTICALS, INC.|7.93
20071012|452536105|IMUC|53858|ImmunoCellular Therapeutics, L|0.99
20071012|45254P102|IMH|490286|IMPAC MORTGAGE HLDGS INC|1.64
20071012|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071012|45256R106|IMMG|16420|IMPART MEDIA GROUP INC|0.28
20071012|45260A107|IMMC|67919|IMMUNICON CORP|1.20
20071012|45320R108|IMX|13740|IMPLANT SCIENCES CORP|2.01
20071012|45326F207|ICNS|12054|INCENTRA SOLUTIONS NEW|0.72
20071012|453365207|ICNT|17500|INCOMNET INC|.
20071012|45408X118|IGCWS|25754|INDIA GLOBALIZATION CAPITAL, I|0.54
20071012|454084104|IXOG|18865|Index Oil & Gas, Inc. Common S|0.71
20071012|454089103|IFN|133104|INDIA FUND INC (THE)|56.57
20071012|455688101|IDGG|203031|Indigo-Energy, Inc. Common Sto|0.25
20071012|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071012|456261304|IDSM|82654|INDUSTRIAL MINERALS INC NEW|0.16
20071012|456277102|INTK|11414|INDUSTRIAL NANOTECH INC|0.22
20071012|456314103|IDSA|10001|INDUSTRIAL SVCS AMER INC (FL)|12.85
20071012|456607100|IMB|2739257|INDYMAC BANCORP,INC.|20.09
20071012|456615103|NRGY|22375|INERGY L.P.|34.13
20071012|45664X109|IFOX|165459|INFOCROSSING INC|18.70
20071012|45665G303|INFI|67933|INFINITY PHARMACEUTICALS INC C|9.60
20071012|45666X305|IWWIE|65870|INFORM WORLDWIDE HOLDINGS INC|1.97
20071012|45667G103|INFN|61141|INFINERA CORPORATION COMMON ST|23.97
20071012|45675Y112|IIIWS|12612|INFORMATION SERVICES GROUP INC|1.12
20071012|45677U100|IFMX|52754|INFORMEDIX HLDGS INC|0.23
20071012|45677V108|ISHM|20587|INFOSEARCH MEDIA, INC|0.13
20071012|45678T201|INSP|13589|INFOSPACE INC COM NEW|18.14
20071012|456781103|IFSG|150907|INFOSMART GROUP, INC COM STK|0.39
20071012|456837103|ING|39412|ING GROEP NV ADS (BEAR DEP RCT|45.53
20071012|45684G201|IGTG|26520|INGEN TECHNOLOGIES INC NEW|0.04
20071012|45684Q100|IID|198520|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071012|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071012|456910306|IMCI|65863|INFINITE GROUP INC|0.45
20071012|457667103|INSU|39518|INSITUFORM TECHNOLOGIES CL-A|16.56
20071012|457669208|INSM|116801|INSMED INC-NEW|0.88
20071012|45769N105|ISSC|170698|INNOVATIVE SLTS & SUPPORT INC|19.01
20071012|45769Q108|ICTN|17449|INNOVATIVE COMMUNI TECHS INC|0.02
20071012|45771Q104|IXSBF|20887|INNEXUS BIOTECHNOLOGY INC|0.31
20071012|45772B106|IVDN|26100|INNOVATIVE DESIGNS INC|0.42
20071012|45772G105|INPC|21886|INPHONIC INC|0.77
20071012|45772J109|IRMGF|10000|INSPIRATION MINING CORP|4.69
20071012|45773P104|IRBL|308289|INROB TECH, LTD|0.18
20071012|45773Y105|INWK|120745|INNERWORKINGS INC COM STK|17.02
20071012|45776H208|ISCR|235203|instaCare Corp. New Common Sto|0.03
20071012|458168101|ITLI|13834|Intelligentias, Inc. Common St|1.18
20071012|45821F108|IEVM|230271|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071012|45822W100|ILNSE|19830|INTELLECT NEUROSCIENCES INC CO|0.40
20071012|45822X108|ILVG|298596|INTELLIGENT LIVING CORP. COMMO|.
20071012|45839W200|IHGR|76943|Interact Holdings Group, Inc.|.
20071012|45840F105|ISWI|11382|INTERACTIVE SYSTEMS WORLDWIDE|0.24
20071012|458786100|IN|126804|INTERMEC, INC.|24.97
20071012|45885H107|ITRM|25434|INTERMOUNTAIN VENTURES INC COM|.
20071012|45890H209|IANU|115870|INTER-ATLANTIC FINANCIAL, INC.|8.05
20071012|458977204|ITMSF|334577|INTERMAP TECH CORP CL-A|7.18
20071012|45923G103|ICRD|12152|INTERNATIONAL CARD ESTABLISHME|0.15
20071012|45928H106|ICO|80344|INTERNATIONAL COAL GROUP INC|5.57
20071012|45945G107|IEXCF|43161|INT'L ENEXCO LTD (F)|2.87
20071012|45951A101|IFLI|129944|International Fight League, In|0.60
20071012|45952R202|IFDG|223831|INTERNATIONAL FOOD PRODUCTS GR|.
20071012|45972C102|INIS|47483|INTERNATIONAL ISOTOPES INC|0.72
20071012|460005200|IMNM|17969|INTERNATIONAL MINERALS MINING|.
20071012|46018A100|IPWG|13100|INTERNATIONAL POWER GROUP LTD|0.10
20071012|460277106|ROY|40516|INTERNATIONAL ROYALTY CORP (CD|6.85
20071012|460378102|ISCO|78437|International Stem Cell Corpor|1.32
20071012|46051L104|THM|38792|INTL TOWER HILL MINES LTD|2.45
20071012|46059W102|HHH|100162|INTERNET HLDRS TSTHLD DEP RCPT|65.84
20071012|46063L100|ISNY|38650|INTERNET SONG OF THE YR INC (D|0.19
20071012|46072H108|IBCIQ|303636|INTERSTATE BAKERIES CORP|0.30
20071012|460951106|IOC|1563189|INTEROIL CORP (F)|25.09
20071012|461142101|INTV|34908|INTERVOICE INC NEW|9.90
20071012|46115H107|ISNPY|26312|INTESA SANPAOLO SPA SPONS ADR|47.11
20071012|46119F107|INGN|177025|INTROGEN THERAPEUTICS INC|4.54
20071012|46121E205|INTZ|10951|INTRUSION INC NEW|0.42
20071012|46146P102|ISBC|50643|INVESTORS BANCORP INC|14.74
20071012|461730103|IRETS|29853|INVESTORS REAL ESTATE TR SBI|11.03
20071012|46185W109|INXI|45008|INX, INC.|15.02
20071012|461865107|IOCJY|11555|IOCHP-MAXION S.A SP ADR|9.53
20071012|462044108|IO|192036|ION GEOPHYSICAL CORPORATION|15.57
20071012|462070103|IOTN|307821|IONATRON INC|4.05
20071012|46262K200|IPHE|481993|iPHONE2, Inc. New Common Stock|.
20071012|462726100|IRBT|97751|IROBOT CORPORATION|17.72
20071012|464274109|ISBL|1652769|Ise Blu Equity Corp Common Sto|.
20071012|464285105|IAU|149509|ISHARES COMEX GOLD TRUST|73.86
20071012|464286400|EWZ|1256699|ISHARES MSCI BRAZIL|77.67
20071012|464286699|EWU|29213|ISHS MSCI UTD KINGDOM IDX FD|26.51
20071012|464286707|EWQ|262547|ISHARES MSCI FRANCE INDEX FD|39.21
20071012|464286731|EWT|43392|ISHARES MSCI TAIWAN INDEX FUND|17.45
20071012|464286749|EWL|14040|ISHARES MSCI SWITZERLND IDX FD|27.36
20071012|464286764|EWP|2263549|ISHARES MSCI SPAIN INDEX FD|62.51
20071012|464286772|EWY|45293|ISHS MSCI SOUTH KOREA IDX FD|72.00
20071012|464286814|EWN|17667|ISHARES MSCI NETHERLNDS IDX FD|32.71
20071012|464286848|EWJ|259993|ISHARES MSCI JAPAN INDEX FUND|14.52
20071012|464286871|EWH|130400|ISHARES MSCI HONG KONG IDX FD|21.71
20071012|464287226|AGG|22051|ISHARES LEHMAN U.S. AGGR BOND|99.64
20071012|464287234|EEM|62241|ISHARES MSCI EMERGING MARKETS|156.64
20071012|464287275|IXP|89556|ISHARES S&P GLOBAL TELECOMMUNI|79.12
20071012|464287408|IVE|327540|ISHARES S&P 500 VALUE INDEX FU|83.18
20071012|464287457|SHY|37215|ISHARES 1-3 YEAR TREASURY INDE|80.91
20071012|464287465|EFA|12742|ISHARES TR MSCI EAFE INDEX FD|84.58
20071012|464287499|IWR|10776|ISHARES RUSSELL MIDCAP INDEX F|110.66
20071012|464287515|IGV|90977|ISHARES S&P GSTI SOFTWARE INDE|51.84
20071012|464287523|IGW|46864|ISHARES S&P GSTI SEMICONDUCTOR|66.12
20071012|464287572|IOO|16538|ISHARES S&P GLOBL 100 INDEX FD|84.17
20071012|464287630|IWN|298196|ISHARES RUSSELL2000 VAL IDX FD|79.15
20071012|464287648|IWO|403671|ISHARES RUSSELL2000 GWT IDX FD|89.20
20071012|464287655|IWM|3188367|ISHARES RUSSELL 2000 INDEX|83.16
20071012|464287671|IWZ|82625|ISHARES RUSSELL 3000 GWT IDX F|51.09
20071012|464287838|IYM|33785|ISHARS DJ US BASICMAT SECT IDX|76.25
20071012|464287861|IEV|21673|ISHARES S&P EUROPE 350 INDEX|121.80
20071012|464287879|IJS|78799|ISHARES S&P SMALLCAP 600 VALUE|77.80
20071012|464287887|IJT|148053|ISHARES S&P SMALL CAP 600 GROW|147.64
20071012|464288307|JKH|91654|ISHARE MORNINGSTAR MID GROWTH|102.74
20071012|464288356|CMF|19782|ISHARES CA MUNI BOND FUND|103.34
20071012|464288414|MUB|33137|ISHARES S&P NATL MUNI BOND FUN|100.68
20071012|464288422|WPS|20823|ISHRS TR S&P WORLD EX-US PPTY|55.32
20071012|464288448|IDV|137739|ISHARES DOW JONES EPAC SELECT|52.30
20071012|464288513|HYG|82917|ISHARES TR IBOXX $ HIGH YIELD|104.39
20071012|464288596|GBF|20338|LEHMAN GOVT CR BD FD ISHARES T|100.21
20071012|464288612|GVI|54753|LEHMAN INTER GOVT CR BD FD ISH|100.49
20071012|464288646|CSJ|21596|LEHMAN 1-3 YR CR BD FD ISHARES|100.45
20071012|464288661|IEI|50246|LEHMAN 3-7 YR TREAS BD FD ISHA|101.71
20071012|464288752|ITB|236756|ISHARES TR DOW JONES US HOME C|22.19
20071012|464288810|IHI|82604|ISHARES TR DOW JONES US MEDICA|61.53
20071012|464288844|IEZ|15632|ISHARES TR DOW JONES US OIL EQ|65.93
20071012|464288885|EFG|18028|MSCI EAFE GROWTH INDEX FUND|81.53
20071012|46432L104|ISLN|589215|ISILON SYSTEMS, INC. COM|5.94
20071012|464330109|ISIS|466977|ISIS PHARMACEUTICALS|16.48
20071012|46489T109|ISOT|255100|ISOTIS INC COM STK (DE)|6.71
20071012|46489V104|ISR|108900|ISORAY INC|3.17
20071012|464895309|ISON|11100|ISONICS CORP COM STK|0.41
20071012|465733103|ITNS|238500|ITONIS, INC. COM STK|0.97
20071012|465743102|ITRO|75351|ITRONICS INC|.
20071012|46579N103|IVN|163085|IVANHOE MINES LTD|14.90
20071012|46582W108|IVWFF|160600|IVERNIA INC|1.57
20071012|46589H104|IVOT|1797157|IVOICE TECHNOLOGY, INC. CLASS|.
20071012|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071012|46612J507|JDSU|30079|JDS UNIPHASE CANADA LTD COMMON|15.64
20071012|46626X203|JPMPRX|15965|JP MORGAN CHASE CAPITAL XII TR|23.40
20071012|466313103|JBL|12130|JABIL CIRCUIT INC|21.71
20071012|470084104|JGAC|54273|Jaguar Acquisition Corporation|6.50
20071012|47023A101|JMBA|25206|JAMBA, INC. COM STK|7.04
20071012|470355207|JRCC|92915|JAMES RIVER COAL NEW|7.00
20071012|471057109|JEQ|11550|JAPAN EQUITY FUND INC (THE)|8.12
20071012|47109U104|JOF|121199|JAPAN SMALLER CAPITALIZATION F|11.20
20071012|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071012|47189R104|JAVO|24546|JAVO BEVERAGE COMPANY INC|1.13
20071012|471894105|JAV|21913|JAVELIN PHARMACEUTICALS, INC.|4.84
20071012|477143101|JBLU|220048|JETBLUE AIRWAYS CORPORATION|9.28
20071012|47759H114|JKAWS|28643|JK ACQUISTION CORP WTS DUE 4/1|0.37
20071012|478366107|JCI|19242|JOHNSON CONTROLS INC|41.89
20071012|479087207|JELCY|28700|JOHNSON ELECTRIC HLDG SPON ADR|5.18
20071012|48023P106|JSDA|173390|JONES SODA CO|11.53
20071012|480838101|JOSB|63042|JOS A BANK CLOTHIERS INC|33.40
20071012|481138105|JRC|136086|JOURNAL REGISTER CO|2.73
20071012|481228203|JPMPRP|38728|JPMORGAN CHASE CAP XVI 6375 TR|23.66
20071012|48123A207|JPMPRS|16999|JPMORGAN CHASE CAP XIX CAP SEC|24.47
20071012|48203R104|JNPR|32174|JUNIPER NETWORKS INC|36.34
20071012|48241N107|KHA|26767|KBL HEALTHCARE ACQUISITION COR|7.21
20071012|48241N115|KHAWS|126400|KBL HEALTHCARE ACQUISITION COR|0.56
20071012|48248L104|KKSV|11657|KKV VENTURE MANAGEMENT INC COM|.
20071012|48268Y101|KSP|32419|K-SEA TRANSPORTATION PARTNERS|39.03
20071012|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071012|48562P103|KPPC|57472|KapStone Paper and Packaging C|7.10
20071012|486606106|KYN|29426|KAYNE ANDERSON MLP INVESTMENT|31.54
20071012|48666K109|KBH|96616|KB HOME|29.60
20071012|489084103|KENS|16174|KENILWORTH SYSTEMS CORP|0.02
20071012|489170100|KMT|13585|KENNAMETAL INC|83.42
20071012|492061106|KERA|18034|KERAVISION INC|.
20071012|492515101|KERX|88276|KERYX BIOPHARMACEUTICALS, INC.|10.52
20071012|492705108|KRRSF|21000|KETTLE RIVER RES LTD|0.34
20071012|49338N109|KEYS|217130|KEYSTONE AUTOMOTIVE INDS INC|47.96
20071012|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071012|49435N101|KBX|179691|KIMBER RESOURCES INC (CANADA)|1.05
20071012|49446R109|KIM|30091|KIMCO REALTY CORPORATION|45.74
20071012|494550106|KMP|25195|KINDER MORGAN ENER PNTRS L.P.|51.88
20071012|495724403|KGFHY|29654|KINGFISHER PLC SPON ADR(NEW)|7.65
20071012|49803T102|KRG|11900|KITE REALTY GROUP TRUST COM|20.24
20071012|49834X106|KWBT|539228|KIWA BIO TECH PRODS GROUP CORP|0.17
20071012|498696103|KLNDF|12100|KLONDEX MINES LTD|2.30
20071012|499039105|KNPRF|20113|KNIGHT RESOURCES LTD|0.25
20071012|49915R101|KNBS|150298|KNOBIAS INC.|.
20071012|500117106|KDKN|388450|KODIAK ENERGY INC|3.41
20071012|500120100|KXLAF|20850|KODIAK EXPLORATION LTD|1.71
20071012|50015Q100|KOG|128478|KODIAK OIL & GAS CORP|3.20
20071012|500458401|KMTUY|15528|KOMATSU LTD ADR-NEW|136.41
20071012|500467402|AHONY|138799|KONINKLIJKE AHOLD NV SPONS ADR|15.51
20071012|500472303|PHG|13952|KONINKLIJKE ELECTRON N.V.(NEW)|45.02
20071012|50075N104|KFT|52923|KRAFT FOODS INC CL-A|33.53
20071012|501014104|KKD|702463|KRISPY KREME DOUGHNUTS INC|3.86
20071012|501242101|KLIC|36187|KULICKE & SOFA INDS INC|8.44
20071012|50183L107|LDK|834148|LDK SOLAR CO LTD.|45.80
20071012|50186V102|LPL|128905|LG PHILIPS LCD CO LTD ADS|23.62
20071012|501921100|LTVCQ|226321|LTV CORP|.
20071012|502100100|LNBB|26540|L N B BANCORP INC|14.75
20071012|50212A106|ID|26557|L-1 IDENTITY SOLUTIONS, INC. (|18.84
20071012|502160104|LXU|144460|LSB INDUSTRIES INC|22.81
20071012|504905100|DDSS|30468|LABOPHARM INC|1.58
20071012|505336107|LZB|491696|LA-Z-BOY INCORPORATED|7.57
20071012|505447102|LAB|38093|LABRANCHE AND CO INC|5.62
20071012|50575Q102|LTS|50906|LADENBURG THALMANN FINANCIAL|2.04
20071012|505861401|LFRGY|139128|LAFARGE ADS (1/4 COM) NEW|42.33
20071012|50730N101|LLEG|336006|LAIDLAW ENERGY GROUP INC|.
20071012|510728108|LSGGF|11079|LAKE SHORE GOLD CORP|2.17
20071012|51206P109|LACO|30460|LAKES ENTERTAINMENT INC.|9.44
20071012|512815101|LAMR|51330|LAMAR ADVERTISING CO CL-A|54.48
20071012|51508L103|LNY|12183|LANDRY'S RESTRNTS,INC|27.85
20071012|51805Q102|LNGT|19973424|LASER ENERGETICS INC CL A|0.03
20071012|51807U101|LCRD|62729|LASERCARD CORPORATION|10.90
20071012|51829R300|LTDI|25673|Latitude Industries Inc Common|0.02
20071012|518414107|LTTC|15147|LATTICE INCORPORATED|0.38
20071012|519485106|AID|12664|LAW ENFORCEMENT ASSOC CORP|1.12
20071012|52078P102|LWSN|22174|LAWSON SOFTWARE INC|9.78
20071012|521050104|LAYN|24686|LAYNE CHRISTENSEN CO|54.63
20071012|52186N106|LF|30979|LEAPFROG ENTERPRISES INC.|8.49
20071012|524660107|LEG|205925|LEGGETT&PLATT INC|19.41
20071012|524707304|LGCY|11407|LEGACY RESERVES LP UTS LTD PAR|22.04
20071012|524927100|LGMB|25000|LEGEND MOBILE INC|0.03
20071012|52520X208|LEHPRN|27930|LEHMAN BROS HLDGS CAP TR VI TR|22.60
20071012|526775101|LERGF|13500|Lero Gold Corp. Ordinary Share|0.26
20071012|52730C101|LEVP|30982|LEV PHARMACEUTICALS INC|1.66
20071012|52742P108|LEV|121134|LEVITT CORPORATION CL A|2.69
20071012|529043101|LXP|281363|LEXINGTON REALTY TRUST COM|20.67
20071012|529561102|LXRS|12360|LEXINGTON RESOURCES INC|0.06
20071012|529898108|LBY|61780|LIBBEY INC|18.10
20071012|530447200|LDHG|166405|LIBERTY DIVERSIFIED HOLDINGS I|.
20071012|530555309|LBTYK|10000|LIBERTY GLOBAL INC SER C|39.05
20071012|53123T107|LBSU|13970|Liberty Star Uranium & Metals|0.38
20071012|53215T106|LPHI|286555|LIFE PARTNERS HLDGS INC|36.15
20071012|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071012|53222Q103|LCUT|52871|LIFETIME BRANDS, INC.|18.86
20071012|532349107|LIHR|49754|LIHIR GOLD LTD SPONS ADR|36.89
20071012|532457108|LLY|82441|LILLY ELI & CO|58.35
20071012|53261M104|LLNW|140036|LIMELIGHT NETWORKS, INC CMN ST|11.64
20071012|53261U106|LMEC|20100|LIME ENERGY CO COM|1.85
20071012|533591103|LGCP|167694|LINCOLN GOLD CORP|0.24
20071012|53404M201|LNCPRF|17117|LINCOLN NATIONAL CAP TR PFD SE|24.70
20071012|535678106|LLTC|63291|LINEAR TECHNOLOGY CORP|34.47
20071012|5357EP108|LWLL|30291|LINKWELL CORP|0.15
20071012|536020100|LINE|1013448|LINN ENERGY LLC COM UTS REP LT|29.81
20071012|53612Q101|LNXGF|50073|LINUX GOLD CORP|0.17
20071012|53620L102|LINN|10001|LION INC|0.10
20071012|53630T202|LPVTE|142923|LipidViro Tech, Inc. New Commo|0.03
20071012|53635B107|LQDT|18784|LIQUIDITY SERVICES INC COM STK|13.58
20071012|536778103|LTWV|20990|LITEWAVE CORP|0.05
20071012|536808405|LTHU|209139|LITHIUM TECHNOLOGY CORP NEW|0.13
20071012|537522104|LITS|19472|LITTLE SQUAW GOLD MNG CO|1.01
20071012|53954R105|LOCM|297443|LOCAL.COM CORP COM STK|6.83
20071012|539570408|LPHC|64904|LocatePLUS Holdings Corporatio|0.09
20071012|539830109|LMT|14925|LOCKHEED MARTIN CORP|111.88
20071012|541095105|LGREF|24933|LOGAN RESOURCES LTD (CANADA)|0.41
20071012|543137103|LPTI|564501|LONGPORT INC|0.02
20071012|54569N109|LCOL|228262|Lotta Coal, Inc. Common Stock|0.04
20071012|545697104|LTTOY|28011|Lottomatica Spa Sponsored ADR|39.55
20071012|548661107|LOW|159859|LOWES COMPANIES INC|28.97
20071012|548910108|LPTN|19761|Lpath, Inc. Common Stock|1.90
20071012|550021109|LULU|154458|LULULEMON ATHLETICA INC COM ST|45.06
20071012|55024R106|LMRA|57102|LUMERA CORP|3.82
20071012|55027E102|LMNX|35923|LUMINEX CORPORATION|16.43
20071012|550278303|LUM|398239|LUMINENT MORTGAGE CAPITAL,INC.|2.26
20071012|55036P106|LTII|15654|LUNA TECHNOLOGIES INTL INC|.
20071012|550372106|LMC|273675|LUNDIN MINING CORPORATION|14.11
20071012|552078107|LYO|665123|LYONDELL CHEMICAL CO|47.08
20071012|552351108|LYJN|35292|Lyric Jeans, Inc. Common Stock|0.07
20071012|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071012|552697104|MDCA|22029|MDC PARTNERS INC CL A SUB VTG|11.27
20071012|552715104|WFR|402939|MEMC ELECTRONIC MATERIALS INC|62.11
20071012|552727109|MCR|18505|MFS CHARTER INCOME TRUST SBI|8.34
20071012|552880106|MOGN|39499|MGI PHARMA INC|31.27
20071012|55304X104|MIM|20760|MI DEVELOPMENTS INC CL A SUB V|33.53
20071012|55305B101|MHO|23488|M/I HOMES INC|17.29
20071012|55306V106|MIVT|34644|MIV THERAPEUTICS INC|0.45
20071012|55310B104|MITD|134115|MIT Holding, Inc. Common Stock|1.25
20071012|55312N106|MTP|34700|MLP STRATEGIC EQUITY FUND INC|18.51
20071012|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.15
20071012|553135104|MPAIF|72406|MPAC INDUSTRIES CORP|0.13
20071012|553166109|MPZ|107122|MPC CORPORATION COM|0.96
20071012|553477100|MRVC|23557|MRV COMMUNICATIONS INC|3.15
20071012|55348A102|UNCL|79448|MRU HOLDINGS INC|4.51
20071012|553829102|MVC|10899|MVC CAPITAL, INC.|18.32
20071012|553903105|MTIC|20634|MTI TECHNOLOGY CORP|0.04
20071012|554225102|MCBC|17881|MACATAWA BANK CORP|12.86
20071012|554282103|MDDWF|45015|MACDONALD DETTWILER&ASSOC LTD|45.61
20071012|554455402|MNCN|10307|MACH ONE CORPORATION - NEW|0.09
20071012|557808102|MMRSF|11140|MADISON MINERALS INC|0.35
20071012|55903Q104|MVG|11320|MAG SILVER CORP (CANADA)|14.73
20071012|55907R108|MGG|486910|MAGELLAN MIDSTREAM HLDGS LP CO|26.18
20071012|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071012|559211107|MECA|48242|MAGNA ENTMT CORP SUB VTG CL-A|2.44
20071012|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.04
20071012|559778402|MTE|42376|MAHANAGAR TEL NIGAM ADS (2SHS)|8.22
20071012|56035L104|MAIN|54199|MAIN STREET CAPITAL CORP COM S|14.88
20071012|56086P202|MMUS|31250|MAKEMUSIC INC NEW|8.00
20071012|560876104|MAKU|57171|Makeup.com Limited Common Stoc|0.10
20071012|560912107|MJGCF|15533|MAJESTIC GOLD CORP|0.45
20071012|56176Q102|MNAP|126279|Manas Petroleum Corporation Co|4.15
20071012|563771104|MTEX|147032|MANNATECH INCORPORATED|8.99
20071012|56400P201|MNKD|431056|MANNKIND CORP|11.43
20071012|56509R108|MAPP|166790|MAP PHARMACEUTICALS, INC. COM|14.30
20071012|565756103|MAQ|22106|MARATHON ACQUISITION CORP COM|7.81
20071012|565849106|MRO|197539|MARATHON OIL CORP|57.78
20071012|567908108|HZO|54270|MARINEMAX INC|15.19
20071012|57060U100|GDX|140676|MARKET VECTORS TR GOLD MINERS|46.80
20071012|57060U209|EVX|56358|ENVIRONMENTAL SVCS ETF MARKET|56.00
20071012|57060U407|GEX|17344|MARKET VECTORS GLOBAL ALT ENER|49.84
20071012|57060U506|RSX|1256349|MARKET VECTORS RUSSIA ETF TRUS|47.56
20071012|57060U605|MOO|286080|MARKET VECTORS ETF TR GLOBAL A|47.60
20071012|57060U704|NLR|164828|MARKET VECTORS ETF TR NUCLEAR|40.80
20071012|570759100|MWE|447693|MARKWEST ENERGY PARTNERS, LP|31.26
20071012|571303403|MMIO|879382|Marmion Industries Corp. New C|.
20071012|571748102|MMC|16895|MARSH & MCLENNAN COS INC|26.01
20071012|571903202|MAR|26517|MARRIOTT INT'L INC(NEW) CL A|41.35
20071012|572901106|MATK|48014|MARTEK BIOSCIENCES CORP|29.60
20071012|573083102|MSO|11873|MARTHA STEWART LIV OMNIMED INC|13.51
20071012|576206106|MEE|74253|MASSEY ENERGY COMPANY|27.29
20071012|57636Q104|MA|60626|MASTERCARD INCORPORATED CL A C|161.84
20071012|576678304|MTTG|11609|Material Technologies, Inc. Cl|0.70
20071012|576853105|MTRX|20000|MATRIX SERVICE CO|28.25
20071012|577700107|MKGP|31770|Maverick Energy Group, Ltd. Co|0.02
20071012|57772K101|MXIM|211258|MAXIM INTEGRATED PRODUCTS INC|28.65
20071012|57772U109|MXROF|31449|MAX RESOURCE CORP|0.92
20071012|57774W103|MVOG|60459|MAVERICK OIL AND GAS INC|0.03
20071012|577741101|MXEH|16860|Max Entertainment Holdings, In|3.45
20071012|57775L106|MXFD|67353|MAXLIFE FUND CORP COM STK|7.30
20071012|577767106|MXWL|14932|MAXWELL TECHNOLOGIES INC|11.45
20071012|577940109|MAXW|31807|MAXWORLDWIDE INC|0.34
20071012|579489105|MNI|86823|MCCLATCHY CO (HOLD COMPANY)- A|19.79
20071012|58047P107|MCGC|13444|MCG CAP CORP|14.53
20071012|580645109|MHP|80990|MCGRAW-HILL COS INC(THE)|52.90
20071012|581531100|MKBY|137326|MCKENZIE BAY INTERNATIONAL LTD|0.05
20071012|582828109|MDTV|12373|MDU COMMUNICATIONS INT'L INC.|0.76
20071012|582829107|MDWK|27500|MDWERKS INC|0.74
20071012|583840103|MTL|107723|MECHEL OAO ADS EA REPTG 3 COM|71.95
20071012|583916101|MEDX|44991|MEDAREX INC|14.09
20071012|584062202|EMED|13101|MEDCOM USA INC-NEW|0.46
20071012|58439Q101|MCCY|59626|Media City Corporation Common|0.15
20071012|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.17
20071012|58446K105|MCCC|17605|MEDIACOM COMMUNICATIONS CL-A|7.12
20071012|58446X107|MSII|11797|MEDIA SCIENCES INTERNATIONAL I|5.80
20071012|58447W108|MMXT|70616|MEDIAMAX TECHNOLOGY CORP|.
20071012|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071012|58456E106|MLSC|205024|MEDICAL DISCOVERIES INC|0.08
20071012|58461X107|MDNU|11145|MEDICAL NUTRITION USA INC|4.99
20071012|58463C101|MSITF|24721468|MEDICAL SERVICES INTL INC CL-A|.
20071012|58463J304|MPW|71581|MEDICAL PROPERTIES TRUST INC|13.62
20071012|58468P206|MNOV|23853|MEDICINOVA INC COM|7.95
20071012|58469E101|MCU|78653|MEDICURE INC (CANADA)|0.92
20071012|58470H101|MED|139286|MEDIFAST INC|5.41
20071012|58500P107|MDTL|2505229|MEDIS TECHNOLOGIES LTD|13.67
20071012|58501N101|MDVN|73398|MEDIVATION, INC.|23.73
20071012|585013105|MZEI|10777|MEDIZONE INTL INC|0.03
20071012|58502M102|MLKNA|19742|MEDLINK INTERNATIONAL INC|1.09
20071012|58516W104|MGAFF|12175|MEGA URANIUM LTD (CANADA)|4.19
20071012|585464100|MPEL|319478|MELCO PBL ENTERTAINMENT (MACAU|18.00
20071012|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.29
20071012|587188103|MNT|27976|MENTOR CORP (MINN)|46.08
20071012|58733R102|MELI|20620|MERCADOLIBRE INC COM STK (DE)|41.21
20071012|589331107|MRK|66469|MERCK & CO INC|53.04
20071012|59001A102|MTH|1227460|MERITAGE HOMES CORPORATION|16.10
20071012|590188108|MER|354157|MERRILL, LYNCH & CO INC|75.38
20071012|59021F206|MERPRD|11030|MERRILL PF CP TST III 7%"TOPRS|24.80
20071012|59021J471|MKP|20494|MERILL LYNCH S&P 500 MKT IND T|14.10
20071012|59021J794|MTDB|17359|MERRILL LYNCH & CO INC DJIA MK|11.95
20071012|59021V813|MERPRJ|12376|MERRILL LYNCH & CO.,INC DEP SH|23.72
20071012|59021W175|LERA|18600|MERRILL LYNCH & CO., INC LIRN|16.00
20071012|59022C319|BLB|14771|MERRILL LYNCH & CO INC CALLABL|23.75
20071012|59022C616|ELC|10438|MERRILL LYNCH ACCLRTD RET NTS|11.79
20071012|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071012|590915104|MLXVF|10000|METALEX VENTURES LTD|0.38
20071012|591176102|MEA|57065|METALICO INC|11.29
20071012|59125J104|MRB|24742|METALLICA RES INC.|5.17
20071012|591257100|MMG|42587|METALLINE MINING CO|3.05
20071012|59151K108|MEOH|69527|METHANEX CORP (F)|26.83
20071012|59156R405|MLG|14333|METLIFE INC 5.875% SR NT 11/21|22.74
20071012|59156R504|METPRA|12077|METLIFE INC PFD SERIES A FLOAT|25.06
20071012|591695101|MTRM|293585|METROMEDIA INTL GROUP INC|1.79
20071012|591708102|PCS|26360|METROPCS COMMUNICATIONS INC CO|24.93
20071012|593054109|MXOM|67146|MEXORO MINERALS LTD|1.20
20071012|59410W208|MLXO|10082|MICHELEX CORP NEW|.
20071012|59479Q100|MCTI|17236|MICRO COMPONENT TECHNOLOGY INC|0.22
20071012|594928103|MICAQ|14464|MICROAGE INC|.
20071012|59506W104|MICG|144553|MICROFIELD GROUP INC|0.79
20071012|59508G206|MHUI|340908|Microholdings US, Inc. New Com|.
20071012|59508T109|MMCV|12955|MICROMED CARDIOVASCULAR, INC.|0.12
20071012|59509C105|MITI|16880|MICROMET INC COM STK|1.96
20071012|595112103|MU|185809|MICRON TECHNOLOGY INC|10.56
20071012|59522J103|MAA|10186|MID-AMERICAN APARTMENT COMMUN|54.08
20071012|596087106|MBRK|89410|MIDDLEBROOK PHARMACEUTICALS IN|1.61
20071012|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071012|598148104|MWY|327584|MIDWAY GAMES INC.|4.00
20071012|598153104|MDWGF|35905|MIDWAY GOLD CORP (CANADA)|3.21
20071012|59861T100|MIGO|28648|Migo Software, Inc. Common Sto|0.15
20071012|598626307|MKRS|126571|MIKROS SYS CORP|0.54
20071012|598709301|MZ|11941|MILACRON, INC (NEW)|7.95
20071012|60038B105|MCEL|111814|MILLENNIUM CELL INC|0.66
20071012|60038H102|MBTG|118500|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071012|60254D108|MGH|15227|MINCO GOLD CORPORATION COM SHS|1.20
20071012|602682106|MSPD|27720|MINDSPEED TECHNOLOGIES, INC.|1.73
20071012|602900102|MFN|53782|MINEFINDERS LTD (F)|11.35
20071012|602910101|MNEAF|11244|MINERA ANDES INC|2.03
20071012|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.71
20071012|60466E100|MNG|3341093|MIRAMAR MINING CORP (F)|6.42
20071012|60467R100|MIR|32992|MIRANT CORP COM|43.24
20071012|604697102|MREO|12404|MIRENCO INC|0.35
20071012|606822104|MTU|40326|MITSUBISHI UFJ FINANCIAL GROUP|9.90
20071012|60687Y109|MFG|21155|MIZUHO FINANCIAL GROUP INC SPO|11.87
20071012|607106200|MBWC|71745|Mobile Airwaves Corp. New Comm|.
20071012|60740F105|MINI|18080|MOBILE MINI INC|21.79
20071012|607409109|MBT|11400|MOBILE TELESYSTEMS OJSC ADS (E|74.27
20071012|60742E205|MOBL|7090442|MOBILEPRO CORP-NEW|.
20071012|607826104|MODG|27841|MODIGENE INC COM STK|1.53
20071012|60801P208|MGUY|83840|MOGUL ENERGY INTL INC COM STK|0.09
20071012|608190104|MHK|18093|MOHAWK INDUSTRIES INC|82.38
20071012|60852T109|MLPH|87872|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071012|608689105|MLER|69868|MOLLER INTL INC CDT-CAP STK|0.96
20071012|60871R209|TAP|44476|MOLSON COORS BREWING CO|54.85
20071012|60877T100|MNTA|14527|MOMENTA PHARMACEUTICALS INC|13.10
20071012|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.20
20071012|609057104|MNLIF|100000|MONARCH ENERGY LTD COM SHS (CA|0.18
20071012|609180104|MSTF|13770|Monarch Staffing, Inc. Common|.
20071012|60936J101|MCAM|220489|MONEY CENTERS OF AMERICA INC|0.35
20071012|60975U108|MGRM|1456104|MONOGRAM BIOSCIENCES, INC.|1.59
20071012|609761101|MGRA|1895253|MONOGRAM ENERGY INC COM STK (P|.
20071012|61238L109|MLORF|40500|MONTELLO RESOURCES LTD|0.19
20071012|616988101|RNE|56673|MORGAN STLY EASTEURO FD|40.65
20071012|61744Y173|DMJ|16457|MORGAN STANLEY MPS DJ LK 12/30|14.56
20071012|61744Y231|MRP|28941|MORGAN STANLEY SEC (MPS) LKD T|15.75
20071012|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.15
20071012|617446448|MS|60472|MORGAN STANLEY|67.06
20071012|61746S539|DPP|17585|MORGAN STANLEY CAP NTS BSD ON|12.20
20071012|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071012|61746Y361|EEC|11465|MORGAN STLY CAP PROT NTS MRGST|13.60
20071012|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.10
20071012|61746Y858|MOR|10615|MORGAN STANLEY CAP PRT NTS BSD|11.61
20071012|617460209|MWR|10080|MORGAN STANLEY CAPITAL TRUST I|22.76
20071012|617461207|MSJ|20326|Morgan Stanley Cap Trust VI Ca|24.17
20071012|617466206|MWO|19858|MORGAN STANLEY CAPITAL TRUST V|21.43
20071012|61747Y808|CAX|14350|MORGAN STLY 100% CAP PROT NTS|17.43
20071012|61748W108|MHGC|28935|MORGANS HOTEL GROUP CO. COM|21.95
20071012|61750K208|MSZ|16846|Morgan Stanley Capital Trust V|23.68
20071012|61750V345|DMI|14100|MORGAN STANLEY PLUS BASED DOW|10.22
20071012|61750V485|AAY|20702|MORGAN STLY **% HITS LKD ALLEG|10.30
20071012|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.80
20071012|61915T102|MBKR|26574|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20071012|619718109|MOSY|19814|MOSYS INC COM STK|6.89
20071012|620076109|MOT|207964|MOTOROLA INC|18.89
20071012|62451D105|MOWRF|15000|MOUNTAIN WEST RESOURCES INC(F)|0.23
20071012|62458P101|MVTS|14584|MOVENTIS CAPITAL, INC. COM|0.30
20071012|624581104|MOVIQ|1328685|MOVIE GALLERY INC|0.27
20071012|62472C102|XDSL|1356896|MPHASE TECHNOLOGIES INC|0.07
20071012|624758108|MWA|978698|MUELLER WATER PRODUCTS, INC. S|13.85
20071012|62544S200|MCET|145223|MULTICELL TECHNOLOGIES, INC. N|0.09
20071012|62624B101|MMA|12785|MUNICIPAL MTG & EQTY LLC GWT|22.27
20071012|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20071012|628530107|MYL|31014|MYLAN INC|15.63
20071012|62856W104|MYRA|23843|MYRIAD ENTERTAINMENT & RESORTS|0.30
20071012|628636102|MYST|17659|MYSTARU.COM, INC. COMMON STOCK|0.21
20071012|62912T103|NGAS|18944|NGAS RESOURCES INC|7.14
20071012|62913F201|NIHD|24833|NII HOLDINGS INC CL B|70.53
20071012|629156407|NL|71033|NL INDUSTRIES INC NEW|11.97
20071012|629355108|NNRI|148139|NNRF INC COM STK (NV)|2.26
20071012|62936P103|NPSP|623468|NPS PHARMACEUTICALS INC|4.21
20071012|629362302|NPER|98431|NP ENERGY CORP|.
20071012|629377508|NRG|120931|NRG ENERGY INC|44.61
20071012|62940W201|NTMI|20000|NT MEDIA CORP. OF CALIFORNIA,|0.12
20071012|62942M201|DCM|124247|NTT DOCOMO INC SPONS ADR|13.74
20071012|63007X108|NNPP|16228|NANO-PROPRIETARY INC|1.17
20071012|630075109|NGEN|99709|NANOGEN INC|0.93
20071012|630076107|NNLX|19536|NANO LOGIX, INC|0.15
20071012|63008X107|NNSR|142322|NANOSENSORS, INC.|.
20071012|630086106|NNGB|30665|Nano Global, Inc. Common Stock|.
20071012|631084209|NCTW|33597|Nascent Wine Company, Inc. New|0.49
20071012|631103108|NDAQ|47989|NASDAQ STK MKT INC|41.63
20071012|63147P106|NSHV|922852|Nashville Records, Inc. Common|.
20071012|631728409|NSTK|64564|NASTECH PHARMACEUTICAL INC|15.69
20071012|63227R105|NCII|10797|NATCO INTERNATIONAL, INC.|1.67
20071012|63540U207|NCCPRC|48223|NATIONAL CITY CAP TR IV ENHANC|25.35
20071012|636375107|NHLD|45561|NATIONAL HOLDINGS CORPORATION|2.20
20071012|63644U103|NHYB|21058|NATIONAL HYPERBARIC REHAB CTN|.
20071012|63654V108|NIVM|69702|NATIONAL INVESTMENT MANAGERS I|0.66
20071012|637138108|NPBC|44459|NATL PENN BANCSHARES INC|17.64
20071012|637417106|NNN|49021|NATIONAL RETAIL PROPERTIES, IN|25.75
20071012|637479106|NSCT|30200|NATIONAL SCIENTIFIC CORP|.
20071012|637640103|NSM|245901|NATIONAL SEMICONDUCTOR CORP|26.11
20071012|637844309|NSTLQ|50058|NATIONAL STEEL CORP CL-B|.
20071012|637882101|NSMG|491123|NATIONAL STORM MANAGEMENT INC|0.03
20071012|638620104|NHP|29579|NATIONWIDE HEALTH PROPERTIES|31.25
20071012|638690107|NVMG|27796|NATIVE AMERICAN ENERGY GROUP,|.
20071012|63888P406|BHIP|150695|NATURAL HEALTH TRENDS CORP NEW|4.00
20071012|63888T101|NNTN|2851441|Natural Nutrition, Inc. Common|0.09
20071012|63901A105|NNAN|111074|NATURALNANO INC|0.23
20071012|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071012|63902Q109|NAWL|562776|NATUREWELL INC|.
20071012|639097104|NUSMF|17295|Nautilus Minerals Inc Ordinary|3.74
20071012|63910B102|NLS|27319|NAUTILUS,|8.00
20071012|639208107|NAVR|239762|NAVARRE CORP|3.81
20071012|639347103|NYRTF|31832|NAYARIT GOLD INC (CANADA)|0.72
20071012|63935N107|NCI|22971|NAVIGANT CONSULTING INC|14.89
20071012|63937G100|NOVO|24695|NOVORI, INC COM STK|0.40
20071012|639476100|NCOA|64457|nCoat, Inc. Common Stock|0.40
20071012|63948P107|NPWS|177508|Neah Power Systems, Inc. Commo|0.32
20071012|64044N103|NNEMF|100000|NEMI NORTHERN ENERGY & MINING|0.73
20071012|64051M105|NEON|12701|NEONODE INC. COM|4.20
20071012|640933107|NTBKQ|92264|NET. BANK INC (NET BANK)|0.03
20071012|64104P105|NESS|113341|NESS ENERGY INT'L INC|0.06
20071012|641069406|NSRGY|13132|NESTLE S.A.SPON ADR(REP REG SH|108.51
20071012|641074505|NEST|15309|NESTOR INC NEW|0.74
20071012|64110L106|NFLX|388928|NETFLIX COM INC|22.91
20071012|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071012|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071012|64120L104|NTAP|106640|NETWORK APPLIANCE CORPORATION|28.53
20071012|64121N109|NSSI|14489|NETWORK-1 SECURITY SLTS INC|1.84
20071012|64124W304|NTII|17771|NEUROBIOLOGICAL TECHNOLOGS INC|3.03
20071012|64125G100|NWCN|22239|Network CN Inc. Common Stock|2.00
20071012|64125K101|NRMX|498563|NEUROCHEM INC|3.06
20071012|64125Y200|NTRN|37975|NEUTRON ENTERPRISES INC (NEW)|0.51
20071012|641255104|NURO|69357|NEUROMETRIX INC|8.94
20071012|64127M105|NGLPF|161298|NEVADA GEOTHERMAL POWER INC|1.04
20071012|64127R302|CUR|36680|Neuralstem, Inc. Common Stock|3.10
20071012|641876107|HYB|77896|NEW AMER HIGH INCOME FUND|1.95
20071012|64190A103|NRO|40483|NEUBERGER BERMAN REAL ESTATE S|16.34
20071012|6435EV108|NEWCQ|201375|NEW CENTURY FINANCIAL CORP (MD|0.11
20071012|643908106|NDVR|169000|NEW DOVER CAPITAL CORPORATION|0.07
20071012|64439S204|NFEI|75766|NEW FRONTIER ENERGY INC|1.17
20071012|644902108|NGUGF|27764|NEW GUINEA GOLD CORP (F)|0.53
20071012|64647Y209|NWLS|170937|New Life Scientific, Inc. New|.
20071012|64683T106|NMCH|23204|NewMarket China, Inc. Common S|0.16
20071012|64704E104|NMEN|15353|NEW MEDIUM ENTERPRISES INC|0.24
20071012|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.19
20071012|649135100|NWWV|13282|New Wave Media, Inc. Common St|.
20071012|649295102|NWY|26652|NEW YORK & COMPANY INC|6.55
20071012|649768108|NYRR|20681|NEW-YORK REGIONAL RAIL CORP|.
20071012|650111107|NYT|15201|NEW YORK TIMES CO(THE)CL A|19.87
20071012|650203102|NAL|337829|NEWALLIANCE BANCSHARES INC|14.66
20071012|651360109|NWGN|1409500|NEWGEN TECHNOLOGIES, INC|0.04
20071012|651627101|NMKT|32626|NEWMARKET TECHNOLOGY INC|0.27
20071012|65248E104|NWSA|22859|NEWS CORPORATION CL-A|23.00
20071012|65248E203|NWS|29330|THE NEWS CORPORATION LTD CL-B|24.40
20071012|652919101|NXCN|9431098|NEXICON INC|0.09
20071012|65334H102|NXY|64984|NEXEN INC|30.97
20071012|65337J105|NXPW|27595|NEXTPHASE WIRELESS INC|0.23
20071012|65337Y102|WAVE|66660|NEXTWAVE WIRELESS IN COM STK|6.00
20071012|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.23
20071012|65370F101|NCV|14901|NICHOLAS-APPLEGATE CONVERTIBLE|14.42
20071012|65370L108|NGZ|51590|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071012|65373J209|NICK|22074|NICHOLAS FINL INC (F)|9.18
20071012|653921106|NKOSF|50000|NIKOS EXPLORATIONS LTD|0.21
20071012|654054105|NCDP|25000|NICODROPS INC|.
20071012|654090109|NJ|14069|NIDEC CP (NIHON KABUSHIKI KAIS|17.92
20071012|654106103|NKE|13057|NIKE INC CL-B|61.01
20071012|65411N105|NHWK|12188|NIGHTHAWK RADIOLOGY HOLDINGS I|24.89
20071012|654485101|NOXGF|103999|NIOGOLD MNG CORP|0.25
20071012|65488W103|NBF|195036|Nova Biosource Fuels, Inc. Com|2.58
20071012|654902204|NOK|308156|NOKIA CORP ADS (REP 1 SHARE)|37.50
20071012|655186104|NCRA|112875|NOCERA INC|.
20071012|655664100|JWN|150406|NORDSTROM|44.97
20071012|655910107|NBEMF|23450|NORMABEC MINING RESOURCES LTD|0.40
20071012|65626P101|NOSOF|12010|NORONT RES LTD (F)|3.89
20071012|656568508|NT|111704|NORTEL NETWORKS CRP(HLDG CO) N|16.45
20071012|656844107|NOA|151200|NORTH AMERICAN ENERGY PARTNERS|18.00
20071012|656912102|PAL|31961|NORTH AMERICAN PALLADIUM LTD|8.24
20071012|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071012|663303204|NWOL|43799|North West Oil Group, Inc. New|3.00
20071012|664112109|NECB|23139|NORTHEAST COMMUNITY BANCORP, I|12.32
20071012|665175105|NHDCF|97000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071012|665531109|NOGS|13100|Northern Oil and Gas, Inc. Com|4.85
20071012|665575106|NTO|902196|NORTHERN ORION RESOURCES INC|7.21
20071012|665732103|NSMSF|245900|NORTHERN STAR MINING CORP|0.96
20071012|665801106|NSEFF|34500|NORTHERN SUN EXPLORATION CO IN|0.22
20071012|666135108|NFLD|99215|NORTHFIELD LABORATORIES INC|1.84
20071012|66704R100|NRF|94938|NORTHSTAR REALTY FINANCE CORP|10.46
20071012|66704V101|NSTR|183976|NORTHSTAR NEUROSCIENCE INC COM|12.01
20071012|667280408|NWA|144960|NORTHWEST AIRLINES CORP COM ST|19.73
20071012|667328108|NWSB|17442|NORTHWEST BANCORP INC|28.25
20071012|668074115|NWECW|15908|NORTHWESTERN CORPORATION|4.69
20071012|668074305|NWEC|26818|NORTHWESTERN CORP|27.36
20071012|66977W109|NCX|73870|NOVA CHEMICALS CORP|38.35
20071012|66986W108|NOVA|47616|NOVAMED INC DEL COM STK|5.16
20071012|66986X106|NVD|29996|NOVADEL PHARMA INC|0.54
20071012|66987B103|NOVC|10510|NOVACEA INC COM STK|8.70
20071012|66987E206|NG|120828|NOVAGOLD RESOURCES INC(NEW)|18.25
20071012|669947806|NFIPRC|40979|NOVASTAR FINL INC PFD SER C%|11.21
20071012|669947889|NFI|3836236|NOVASTAR FINANCIAL, INC NEW|9.04
20071012|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.15
20071012|670085109|NVNT|197992|NOVINT TECHNOLOGIES INC|0.88
20071012|67020E104|NSEO|10169823|NS8 CORP|0.02
20071012|67035Q100|NCST|35092|NUCRYST PHARMACEUTICALS CORP|2.34
20071012|67059J206|NTCI|20131|Nutech Inc. New Common Stock|0.52
20071012|6706EN100|JRO|15333|NUVEEN FLOATING RATE INCOME OP|12.71
20071012|6706K4105|NPT|13017|NUVEEN PREM INSD MUNI FD-4 INC|11.75
20071012|67060N204|NTRZ|708801|NUTRACEA NEW|1.66
20071012|67063C106|NXQ|14399|NUVEEN SELECT TX FR INCM PTF 2|13.42
20071012|67063W102|NPM|16284|NUVEEN PREMIUM INCM MUNI FD II|13.33
20071012|67069D108|NTRI|2633471|NUTRI/SYSTEM INC.|31.18
20071012|67069V108|NXXI|52015|NUTRITION 21 INC|0.72
20071012|67070F100|NXZ|10954|NUVEEN DIV ADV MUNI FD-2|15.32
20071012|67071B108|JRS|33044|NUVEEN REAL ESTATE INCOME FD|22.92
20071012|670712108|NYFX|12405|NYFIX INC|4.40
20071012|67072V103|NXTM|10898|NXSTAGE MEDICAL INC|14.94
20071012|67072X109|NRIFF|69500|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071012|67076P102|NYMX|10141|NYMOX PHARMACEUTICAL CORP(F)|6.13
20071012|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071012|67106S100|OTD|232731|O2DIESEL CORP (DELAWARE)|0.42
20071012|674599105|OXY|261201|OCCIDENTAL PETROLEUM CORP|67.76
20071012|67461T107|OCCX|242016|OCCULOGIX, INC|0.49
20071012|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071012|674870308|OPTT|29611|OCEAN POWER TECHNOLOGIES, INC|15.66
20071012|675227102|OKN|16875|OCEANAUT INC COM STK (MH)|8.05
20071012|675729206|OCTL|121315|OCTILLION CORP NEW COM STK|3.34
20071012|67575P108|OCLS|104660|OCULUS INNOVATIVE SCIENCES, IN|6.55
20071012|67606R107|ODMO|11774|ODIMO INCORPORATED|0.23
20071012|678002106|OIH|35903|OIL SERVICES TR 12/31/41|198.80
20071012|678046103|BQI|275484|OILSANDS QUEST INC COM STK|4.60
20071012|681904108|OCR|26451|OMNICARE INC|32.42
20071012|682092101|OMEF|11987|OMEGA FINL CORP|28.52
20071012|68210P107|OME|29622|OMEGA PROTEIN CORP|10.00
20071012|68210T208|OMNI|89426|OMNI ENERGY SVCS CORP|7.50
20071012|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071012|68212N100|ONMC|83950457|OMNINET MEDIA.COM INC|.
20071012|68212S109|OMTR|179605|OMNITURE, INC|32.89
20071012|68212U104|OMCM|10833|OMNICOM SYSTEMS INC.|0.69
20071012|682128103|OVTI|13597|OMNIVISION TECHNOLOGIES INC|24.24
20071012|682133103|OMGV|10188|OMEGA VENTURES GROUP INC|0.04
20071012|68219M303|ONGO|92884|On the Go Healthcare, Inc. New|.
20071012|68230M100|OCLG|15026|Oncologix Tech, Inc. Common St|0.34
20071012|682343108|CNCT|420420|180 CONNECT INC COM STK (DE)|2.25
20071012|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071012|68268N103|OKS|27528|ONEOK PARTNERS LP UNIT LTD PAR|64.59
20071012|68275G109|OSSG|228000|ONLINE SALES STRATEGIES, INC.|.
20071012|68283P109|ONSC|12049|ONSCREEN TECHNOLOGIES INC|0.39
20071012|682875109|ONSM|392642|ONSTREAM MEDIA CORP|1.35
20071012|68338A107|ONT|102363|ON2 TECHNOLOGIES INC|1.29
20071012|683473102|OPAFF|229700| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071012|683707103|OEGY|69651|OPEN ENERGY CORPORATION COM ST|0.59
20071012|683715106|OTEX|221002|OPEN TEXT CORP|28.50
20071012|68375N103|OPK|14495|OPKO HEALTH, INC|4.23
20071012|68383A101|OPSW|20440|OPSWARE INC|14.24
20071012|68388R208|OPMR|21901|OPTIMAL GROUP INC|4.43
20071012|68389X105|ORCL|428176|ORACLE CORPORATION|22.46
20071012|68402T107|OPTM|95290|OPTIUM CORPORATION COM STK|10.46
20071012|684023104|ONI|163744|ORAGENICS INC|0.39
20071012|68555P100|ORBC|11236|ORBCOMM, INC COM STK|8.31
20071012|68555W105|OECI|23203|ORBIT E-COMMERCE INC|0.14
20071012|68557K109|OWW|10591|ORBITZ WORLDWIDE, INC|11.27
20071012|68573E103|OCHT|22574|Orchestra Therapeutics, Inc. C|0.11
20071012|68574P107|OPLO|120622|ORDERPRO LOGISTICS INC|.
20071012|685751208|ODLO|89362|ORDER LOGISTICS INC COM STK NE|0.06
20071012|685921108|OZN|18031|OREZONE RES INC CL-A|1.75
20071012|686122201|ORXRF|20000|OREMEX RES INC|0.46
20071012|68618G105|OGTX|823490|ORGANETIX INC|0.06
20071012|68618K106|OTGO|39967|ORGANIC TO GO FOOD CORPORATION|1.95
20071012|686331109|ORKLY|12476|ORKLA AS SPON ADR (REP-A)|18.09
20071012|686588104|OHB|21360|ORLEANS HOMEBUILDERS INC|6.62
20071012|686701103|ORMT|15000|ORMET CORP|17.00
20071012|68827R108|OSIR|416042|OSIRIS THERAPEUTICS INC COM ST|14.05
20071012|690370101|OSTK|213057|OVERSTOCK COM INC DEL|34.00
20071012|690742101|OC|10095|OWENS CORNING INC COM STK NEW|25.35
20071012|691497309|OXM|25089|OXFORD INDUSTRIES INC|26.05
20071012|69323K100|MALL|14164|PC MALL INC|17.25
20071012|69325N102|PCSV|37561|PCS EDVENTURES COM INC|1.31
20071012|693283103|PDGE|10504|PDG-ENVIRONMENTAL INC|0.90
20071012|69336T106|PHII|16900|PHI, INC. COM|32.38
20071012|693475105|PNC|14979|PNC FINL SVCS GRP,INC(THE)|69.37
20071012|69350H202|PNU|23784|PNC FINL SVCS GRP PN CAP TR D|22.82
20071012|69360J784|PSBPRM|11000|PS BUSINESS PARKS INC DEP SHS|23.65
20071012|69366L205|PSPJ|8060528|PSPP HOLDINGS INC NEW|0.06
20071012|69366Q303|PTSH|116748|PTS, INC. NEW|.
20071012|69367L105|PTAH|191346|PTA HOLDINGS, INC.|0.06
20071012|693718108|PCAR|13810|PACCAR INC|83.58
20071012|69403Q308|PBME|197618|PACIFIC BIOMETRICS INC NEW|0.82
20071012|694228206|PEGX|17207|PACIFIC ENERGY RESOURCES LTD C|2.34
20071012|69423U107|PEIX|375343|PACIFIC ETHANOL, INC.|9.41
20071012|694288101|PFCE|48899|PACIFIC FUEL CELL CORP|0.23
20071012|69433M103|PCFG|14587|PACIFIC GOLD CORP|0.12
20071012|69487T202|PSELF|13944|Pacific Stratus Energy Ltd. Ne|12.79
20071012|694915208|PMU|17460|PACIFIC RIM MINING CP (NEW)|1.22
20071012|69511V207|PACT|61745|PACIFICNET INC NEW|5.77
20071012|69521P109|PKPT|19820|PACKETPORT.COM INC|0.03
20071012|695210104|PKTR|537884|PACKETEER INC|7.77
20071012|69561N204|PAYD|10500|PAID INC NEW|0.43
20071012|69562E104|PRZ|72709|PAINECARE HOLDINGS INC|0.16
20071012|696639103|PHHM|31423|PALM HARBOR HOMES INC|13.74
20071012|697522506|PLMA|20142|PALOMAR ENTERPRISES, INC. NEW|.
20071012|69829X101|PABN|688640|PANAMERICAN BANCORP|.
20071012|69834A104|PUCCF|42791|Pancontinental Uranium Corpora|0.81
20071012|69840W108|PNRA|15536|PANERA BREAD COMPANY CL-A|48.66
20071012|698410107|PAPO|15760|PANGEA PETROLEUM CORP|.
20071012|69863Q103|POROF|100000|PANORO MINERALS LTD (CANADA)|0.69
20071012|69888P106|PRX|42922|PAR PHARMACEUTICAL COMPANIES I|19.50
20071012|69901X102|PDGT|17499|PARADIGM TACTICAL PRODUCTS, IN|.
20071012|69912M400|PFNO|21358|ParaFin Corporation New Common|0.02
20071012|69913R309|PRGN|112858|PARAGON SHIPPING INC COM SHS C|23.48
20071012|69917T103|PMQC|14914|Paramount Acquisition Corporat|5.70
20071012|699219101|PMGYF|10706|PARAMOUNT ENERGY TR (CANADA)|7.63
20071012|700215304|PCYG|20565|Park City Group, Inc. New Comm|3.10
20071012|700689102|PRPL|36877|PARK PLACE ENERGY CORP (NV)|1.40
20071012|701094104|PH|10969|PARKER-HANNIFIN CORP|76.08
20071012|701354102|PRKR|30780|PARKERVISION INC|15.10
20071012|70211M109|PTNR|21291|PARTNERS COMMUNICATIONS CO LTD|16.64
20071012|70212G101|PDRT|71338|PARTICLE DRILLING TECHNOLOGIES|3.40
20071012|703012302|PTCH|22195|Patch International Inc. New C|0.97
20071012|70322H106|PSTX|195332|PATIENT SAFETY TECHNOLOGIES, I|1.45
20071012|703309104|PCGDF|20000|PATRICIAN DIAMONDS INC|0.08
20071012|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071012|70336N107|PTSC|86816|PATRIOT SCIENTIFIC CORP|0.44
20071012|70337F103|PGOL|10455|PATRIOT GOLD CORP|0.12
20071012|703481101|PTEN|23765|PATTERSON-UTI ENERGY INC|21.93
20071012|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071012|704326107|PAYX|74408|PAYCHEX INC|41.62
20071012|704549104|BTU|11406|PEABODY ENERGY CORP|51.41
20071012|704586304|PAE|17466|PEACE ARCH ENTERTAINMENT GROUP|2.48
20071012|70468J106|PIKGF|470758|PEAK GOLD LTD COM SHS (CANADA)|0.74
20071012|704763101|PXXFF|106791|PEARL EXPLORATION & PRODUCTION|3.95
20071012|70532U103|PEZFF|171787|PEDIMENT EXPLORATION LTD (CANA|1.96
20071012|70558E207|PGSW|36263|Pegasus Wireless Corp. (NV) Ne|0.03
20071012|705907103|PMNHF|35700|PELE MOUNTAIN RESOURCES INC|0.67
20071012|706902509|PGH|31455|PENGROWTH ENERGY TRUST CL-A TR|18.28
20071012|707885109|PWE|91474|PENN WEST ENERGY TRUST|31.40
20071012|70959W103|PAG|78347|PENSKE AUTOMOTIVE GROUP, INC.|20.48
20071012|709754105|PPCO|211654|PENWEST PHARMACEUTICALS CO.|8.71
20071012|70977P106|PPTM|98042|PEOPLELINE TELECOM INC COM STK|.
20071012|711026104|PEDH|15200|PEOPLES EDUCATIONAL HLDGS INC|4.00
20071012|712714302|PSPT|22129|PEOPLESUPPORT INC.|11.80
20071012|713278109|PBY|89031|PEP BOYS MANNY MOE& JACK|15.14
20071012|713661106|PPHM|17976|PEREGRINE PHARMACEUTICALS INC|0.64
20071012|71372T107|PWBI|24597|Perfect Web Technologies, Inc.|0.10
20071012|71375U101|PRFT|63682|PERFICIENT INC|19.61
20071012|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071012|71376B102|PFNH|56725|PERFISANS HLDGS INC|0.03
20071012|716013107|PTQMF|10304|PETAQUILLA MINERALS LTD (CANAD|3.11
20071012|71603A208|PTEI|20002|PETEL INCORPORATED COMMON STOC|0.18
20071012|71645P106|PBEGF|20226|PETROBANK ENERGY & RES LTD|44.84
20071012|71646K106|PRC|13394|PETRO RESOURCES CORP|2.49
20071012|71646M102|PZE|31039|PETROBRAS ENERGIA PARTICIPACIO|10.19
20071012|71646Q103|PEGGF|1028125|PETRO RUBIALES ENERGY CORP ORD|1.32
20071012|71649T104|PHUN|539000|PetroHunter Energy Corporation|0.17
20071012|716528104|POIG|10657|PETROL OIL & GAS INC|0.10
20071012|71654V101|PBRA|160973|PETROLEO BRAS ADS (EA REPTG 2|71.16
20071012|71654V408|PBR|15578|PETRO BRAS SA PETROBAS ADS (EA|82.43
20071012|716599105|PGSVY|13170|PETROLEUM GE0-SVCS ASA SPON AD|29.38
20071012|71675Y100|PTSG|19323|PETROSEARCH ENERGY CORP|1.12
20071012|71676D105|PSCSF|34500|PETROSTAR PETROLEUM CORP (CDA)|0.32
20071012|71676G108|PSUD|40311|PETROSUN INC COMMON STOCK|0.19
20071012|716768106|PETM|14470|PETSMART INC|31.05
20071012|716933106|PCYC|15404|PHARMACYCLICS INC|2.41
20071012|71711N100|PBSV|25674|PHARMA-BIO SERV, INC. COM|0.90
20071012|71714G102|PIP|21533|PHARMATHENE, INC|5.00
20071012|71715B409|PHRM|12727|PHARMION CORP|49.50
20071012|718291107|PROL|13000|PHILIPPINES ROYAL OIL & ALTERN|0.02
20071012|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.71
20071012|71907X110|PXIAW|115607|PHOENIX INDIA ACQUISITON CORP|0.80
20071012|719153108|PTEC|22241|PHOENIX TECHNOLOGIES LTD|9.50
20071012|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|37.00
20071012|719316200|PNWIF|33950|PhotoChannel Networks Inc. New|3.76
20071012|719360109|POCEF|27500|Photon Control Inc Common Shar|0.07
20071012|71942J100|PHYA|29696|PHYSICIANS ADULT DAYCARE INC|0.02
20071012|720172105|PIED|199923|PIEDMONT MINING CO|0.32
20071012|720279108|PIR|13075|PIER 1 IMPORTS INC (DEL)|6.32
20071012|72200M108|PCK|45067|PIMCO CALIF MUNI INCOME FD II|15.14
20071012|72200N106|PCQ|34337|PIMCO CAL MUNI INC|15.94
20071012|72200R107|PMF|37432|PIMCO MUNICIPAL INC FD|16.02
20071012|72200U100|PCN|22795|PIMCO CORPORATE INCOME FD|14.12
20071012|72200W106|PML|13276|PIMCO MUNICIPAL INCOME FD II|14.55
20071012|72201A103|PMX|55764|PIMCO MUNICIPAL INCOME FUND II|15.13
20071012|72201H108|PFL|12383|PIMCO FLOATING RATE INCM FD SB|18.35
20071012|722015104|MAF|23249|PIMCO MUNICIPAL ADVANTAGE FUND|13.12
20071012|72301P109|PVMCF|42433|PINE VALLEY MINING CORP|0.02
20071012|723330106|PNPFF|18013|PINETREE CAPITAL LTD|4.90
20071012|723443107|PNCL|18632|PINNACLE AIRL CORP|15.77
20071012|723464301|PINN|140882|PINNACLE GAS RESOURCES INC COM|4.67
20071012|723479101|PNRR|15318|PINNACLE RESOURCES INC|0.10
20071012|723484101|PNW|31916|PINNACLE WEST CAP CORP|41.95
20071012|723763108|MHI|39066|PIONEER MUNICIPAL HIGH INCOME|14.97
20071012|724153200|PP|29968|Pipex Pharmaceuticals, Inc. Ne|6.20
20071012|72581M107|PXLW|11420|PIXELWORKS INC|1.15
20071012|726503105|PAA|65350|PLAINS ALLAMERICAN PIPELINE|55.41
20071012|72705B102|PLKC|3050761|PLANETLINK COMMUNICATIONS INC|.
20071012|72705C100|PGRA|12500|PLANGRAPHICS, INC|.
20071012|72705J105|PRRY|13787|PLANET RESOURCE RECOVERY INC C|0.39
20071012|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071012|72706H108|PLKTE|137680|Planktos Corp. Common Stock|0.60
20071012|727563108|PLNIQ|286862|PLASTICON INTL INC|.
20071012|727659104|PGRI|10969|PLATINUM ENERGY RESOURCES INC|7.64
20071012|72766F109|PLTG|19890|PLATINA ENERGY GROUP INC.|0.26
20071012|727664104|PLRO|20606|PLATINUM RESEARCH ORGANIZATION|0.57
20071012|728117300|PLA|143094|PLAYBOY ENTRPRS INC(HLDG CO) B|11.52
20071012|72919P103|PLUG|62405|PLUG POWER INC|3.05
20071012|72940P106|PLRS|192317|PLURISTEM LIFE SYSTEM INC|0.04
20071012|72940T108|PEYG|39872|Pluris Energy Group Inc. Commo|0.55
20071012|730439106|PDVP|100536480|Podium Venture Group, Inc. Com|.
20071012|731916102|PLM|179523|POLYMET MINING CORP (F)|4.00
20071012|73278L105|POOL|72355|POOL CORPORATION COM STK|26.68
20071012|732816103|POPN|306965|POP N GO INC|.
20071012|732827100|PTBT|96440|POPE & TALBOT INC|0.23
20071012|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|25.00
20071012|733174304|BPOPO|16541|POPULAR INC PFD CL A 6.375% SE|24.40
20071012|73640Q105|PRAA|49564|PORTFOLIO RECOVERY ASSOCS INC|51.16
20071012|737027102|PRRPF|99195|PORTRUSH PETROLEUM CORP|0.06
20071012|737273102|PT|20870|PORTUGAL TELECOM SGPS, S.A.|14.09
20071012|73755L107|POT|15056|POTASH CORP SASKATCHEWAN|109.35
20071012|739239101|PWCDF|23974|POWER CORP CANADA|41.73
20071012|739268209|PEFF|168942|POWER EFFICIENCY CORP NEW|0.57
20071012|73931C104|PWTC|6266647|POWER TECHNOLOGY INC|.
20071012|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071012|73935A104|QQQQ|14238|POWERSHARES QQQ TR UNIT SER 1|52.67
20071012|73935S105|DBC|81267|POWERSHARES DB COMMODITY INDEX|27.99
20071012|73935X203|PWO|12184|POWER SHARES ETF DYNAMIC OTC|57.17
20071012|73935X237|PRFF|24689|FTSE RAFI FINLS SECTOR PORTF P|51.73
20071012|73935X278|PZD|15957|DYNAMIC CLEANTECH PORT PWRSHS|32.86
20071012|73935X500|PBW|33965|POWERSHARES WILDER HILL CLEAN|23.65
20071012|73935X567|PRFZ|10477|FTSE RAFI US 1500 SM-MID PORTF|58.41
20071012|73935X591|PUI|16821|POWERSHARES DYNAMIC UTILITIES|19.69
20071012|73935X765|PTE|31997|POWERSHARES TELECOM & WIRELESS|21.58
20071012|73935X807|PWJ|12669|POWERSHARES DYNAMIC MID CAP GR|24.38
20071012|73935Y102|DBV|99996|POWERSHARES DB G10 CURRENCY HA|28.97
20071012|73936A103|PWRM|22090|POWER 3 MED PROD INC|0.15
20071012|73936B101|DBE|14577|POWERSHARES DB MULTI-SECTOR CO|30.85
20071012|73936B408|DBA|55353|POWERSHARES DB MULTI-SECTOR CO|28.60
20071012|73936B705|DBB|60438|POWERSHARES DB MULTI-SECTOR CO|26.43
20071012|73936T466|PFP|23059|POWERSHARES GLB EXCH TRD FD TR|27.35
20071012|73936T615|PBD|214119|POWERSHARES GLOBAL EXCH TRD FD|29.23
20071012|73936T763|PXH|47872|POWERSHARES FTSE RAFI EMERGING|27.60
20071012|73936T789|PXF|11402|POWERSHARES FTSE RAFI DEV MKTS|52.11
20071012|73936T805|PFA|21535|POWERSHARES GLB EXCH TRD FD DY|27.08
20071012|73936T847|PDQ|141209|POWERSHARES GLB EXCH FTSE RAFI|27.00
20071012|739363109|PWAV|18678|POWERWAVE TECHNOLOGIES INC|6.15
20071012|73941U102|POZN|122803|POZEN INC|9.51
20071012|73972W407|PRDM|21915|PRANDIUM INC|.
20071012|740215108|PDS|84500|PRECISION DRILLING TR UNIT|18.13
20071012|74047Y105|PME|39802|PREMD INC COM|1.85
20071012|74058G100|PWMGE|10100|Premier Wealth Management, Inc|0.71
20071012|74060N200|PPTL|52270|PREMIUM PETROLEUM CORP NEW|.
20071012|74082G209|PSVI|512504|PRESERVATION SCIENCES, INC. NE|.
20071012|741113104|PRST|12006|PRESSTEK INC|6.35
20071012|741503403|PCLN|20897|PRICELINE.COM INC NEW|91.35
20071012|741511109|PSMT|13489|PRICESMART INC|27.86
20071012|74158R303|PMGJ|18658|PrimeHoldings.com, Inc. New Co|0.02
20071012|74160R101|PRTH|75000|PRIME TIME HOLDINGS INC|0.02
20071012|74162H101|PRSU|1262420|PRIME RESTAURANTS INC COM|.
20071012|741929103|PRTL|38475|PRIMUS TELECOMMUNICTN GR INC|0.66
20071012|741930309|PWI|156532|PRIMEWEST ENERGY TRUST UNITS N|27.03
20071012|74266R104|PRVT|104286|PRIVATE MEDIA GROUP LTD|1.77
20071012|74269U104|PKT|92027|PROCERA NETWORKS INC|2.55
20071012|74270U101|PRZFF|22200|PRIZE MINING CORP|0.27
20071012|742962103|PVTB|11810|PRIVATE BANCORP INC.|29.38
20071012|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.60
20071012|743315103|PGR|32371|PROGRESSIVE CORP|19.43
20071012|743410102|PLD|116287|PROLOGIS|71.43
20071012|74342L105|PMCOQ|100900|PROMEDCO MGMT CO|.
20071012|74346Y103|PRO|46766|PROS HOLDINGS, INC|13.93
20071012|74347R206|QLD|13972|PROSHARES TR ULTRA QQQ PROSHAR|113.45
20071012|74347R461|SFK|35636|ULTRASHORT RUSSELL 1000 GROWTH|58.52
20071012|74347R503|SH|70152|PROSHARES TR SHORT S&P 500 PRO|57.75
20071012|74347R537|UKF|28702|ULTRA RUSSELL 1000 GROWTH PROS|79.57
20071012|74347R586|DUG|78955|ULTRASHORT OIL & GAS PROSHARES|39.01
20071012|74347R594|SIJ|19655|ULTRASHORT INDUSTRIALS PROSHAR|51.50
20071012|74347R727|UXI|22300|ULTRA INDUSTRIALS PROSHARES TR|91.16
20071012|74347R792|SDD|24474|ULTRASHORT SMALLCAP600 PROSHAR|58.72
20071012|74347R875|QID|701196|PROSHARES TR ULTRASHORT QQQ PR|37.08
20071012|743591109|PRRZF|15400|PROSPECTOR CONSOLIDATED RES IN|0.33
20071012|743642100|PRTX|10336|PROTALEX INC|1.30
20071012|74365A101|PLX|764465|Protalix BioTherapeutics, Inc.|37.95
20071012|743697104|PPTI|144669|PROTEIN POLYMER TECHNLGS INC|0.13
20071012|74372C108|PCLI|699929|PROTOCALL TECHNOLOGIES INC|0.02
20071012|74373F100|PVCT|41318|PROVECTUS PHARMACEUTICAL INC|2.08
20071012|74435K204|PUK|802419|PRUDENTIAL PLC ADS (REP 2 ORD)|31.56
20071012|74460D257|PSAPRL|18382|PUB STORAGE DEP SH REPSTG 1/10|23.04
20071012|74460D299|PSAPRI|19058|PUBLIC STORAGE|24.69
20071012|744674201|PUDC|801518|PUDA COAL, INC. NEW|2.00
20071012|745867101|PHM|65136|PULTE HOMES INC|15.54
20071012|74614K108|PPMC|128193|PURCHASE POINT MEDIA CORP|0.07
20071012|746218106|PURE|102861|PURE BIOSCIENCE|5.58
20071012|74622H105|PDEP|53447|PureDepth, Inc. Common Stock|0.86
20071012|746235100|PSPM|10718|Purespectrum Inc Common Stock|0.12
20071012|746927102|QLTI|28916|QLT INC|4.97
20071012|74732F106|QNTQY|12482|QINETIQ GROUP PLC LONDON UN-SP|14.80
20071012|747582104|QSII|158185|QUALITY SYS INC|38.43
20071012|74762E102|PWR|109610|QUANTA SERVICES INC|31.57
20071012|74765E109|QTWW|250846|QUANTUM FUEL SYS TECHNOLOGIES|1.15
20071012|74765N109|QTXB|19856|Quantrx Biomedical Corporation|0.77
20071012|74833W206|QPSA|47710|QUEPASA CORP|2.76
20071012|74834T103|QSFT|21677|QUEST SOFTWARE INC|17.46
20071012|74835X202|QMMC|6032504|QUEST MINERALS & MINING CORP.|.
20071012|74835Y101|QSC|26094|QUESTCOR PHARMA INC|0.83
20071012|74836C108|QOIL|17893|QUEST OIL CORP|.
20071012|74876Q108|QTEK|12444403|QUINTEK TECHNOLOGIES INC|.
20071012|749227104|RAS|938472|RAIT FINANCIAL TRUST COM|9.27
20071012|749283107|RBID|67743|RIB.COM INC|.
20071012|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071012|74963B105|RMH|156684|RMK HIGH INCOME FD,INC.|7.98
20071012|74963H102|RSF|99422|RMK STRATEGIC INCOME FUND INC|7.60
20071012|74963L103|RMA|109458|RMK ADVANTAGE INCOME FUND INC|7.83
20071012|74963Q102|RHY|11016|RMK MULTI-SECTOR HIGH INCOME F|8.04
20071012|749660106|RES|26904|RPC INC|13.90
20071012|749712105|RMPVF|30500|RPT URANIUM CORP. ORD SHS CANA|0.28
20071012|74972L102|RRR|15549|RSC HOLDINGS, INC|16.92
20071012|749941100|RFMD|279872|RF MICRO DEVICES INC|6.90
20071012|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.05
20071012|750077109|RACK|17871|RACKABLE SYSTEMS, INC.|13.58
20071012|750236101|RDN|40938|RADIAN GROUP INC|24.33
20071012|750438103|RSH|13145|RADIOSHACK CORP|21.14
20071012|750491102|RDNT|127485|RadNet, Inc. Common Stock|9.01
20071012|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071012|75087R108|RDTA|10600|RAINING DATA CORPORATION|6.35
20071012|750917106|RMBS|24990|RAMBUS INC (DE)|20.41
20071012|75188R106|RNCH|24339|Rancher Energy Corp. Common St|0.50
20071012|75281A109|RRC|115963|RANGE RESOURCES CORP|44.50
20071012|752909200|RBGDF|44000|RANDSBURG INT'L GOLD CRP(F)|0.34
20071012|753009307|RANGY|29096|RANDGOLD & EXPL CO LTD ADS|2.85
20071012|753820109|RARE|229048|RARE HOSPITALITY INTL INC|38.18
20071012|754055101|RZ|218788|RASER TECHNOLOGIES INC|12.58
20071012|75421M203|RVNG|21064|Raven Gold Corp. New Common St|0.97
20071012|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071012|75604V202|RRGI|178436|Reality Racing, Inc. New Commo|0.03
20071012|756205100|RCRS|67400|RECEPTORS INC|.
20071012|75621X108|RCAA|30900|RECLAMATION CONSULTING AND APP|0.18
20071012|756297107|RBIFF|34228|RED BACK MINING INC|7.00
20071012|75658P101|RHFFF|101823|Red Hill Energy Inc Ordinary S|0.81
20071012|757004106|RRPH|14585|Red Rock Pictures Holdings, In|0.20
20071012|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.48
20071012|757636303|RDLI|64032|REDLAW INDS INC|.
20071012|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071012|757736103|RPBC|408164|Redpoint Bio Corporation Commo|0.84
20071012|758075402|RWT|115647|REDWOOD TST INC|32.86
20071012|75845Y106|RLTR|22415|REELTIME RENTALS INC|0.06
20071012|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071012|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.13
20071012|758943104|RGUS|15198|REGI US INC|1.01
20071012|7591EN105|RGNO|76539|REGIONS OIL & GAS INC COM STK|0.02
20071012|7591EP100|RF|11541|REGIONS FINANCIAL CORP (NEW)|29.90
20071012|75952R100|RELV|54671|RELIV INTL INC|9.82
20071012|75954D109|RFNS|13244|Reliant Financial Service Corp|0.02
20071012|75954T104|REMI|172605|REMEDENT, INC.|2.33
20071012|75961Q101|RMDX|932059|REMOTEMDX INC|3.10
20071012|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071012|75968L105|RLRN|13256|RENAISSANCE LEARNING INC|13.03
20071012|760112102|RTK|62263|RENTECH, INC|2.20
20071012|76026T205|REP|149984|REPSOL YPF SA ADS(RP 1 CAP SH)|35.83
20071012|760911107|REFR|76330|RESEARCH FRONTIERS INC|15.00
20071012|760975102|RIMM|109447|RESEARCH IN MOTION LTD|111.00
20071012|76123L105|RPBIF|18874|RESPONSE BIOMEDICAL CORP (F)|1.03
20071012|76123U105|RGDX|11003|RESPONSE GENETICS, INC COMMON|4.14
20071012|76128M108|RVXCF|110052|RESVERLOGIX CORP|10.33
20071012|761308105|TRES|180926|TheRetirementSolution.com, Inc|0.23
20071012|761525500|REV|47473|REVLON INC CL A COMMON|1.19
20071012|761655406|REXMY|10247|REXAM PLC ADR - NEW|54.78
20071012|762181105|RHOI|17411|Rhino Outdoor International, I|0.08
20071012|76657R106|RNOW|38163|RIGHTNOW TECHNOLOGIES, INC|16.53
20071012|766714109|RSMI|887724|RIM SEMICONDUCTOR COMPANY|0.05
20071012|76687M101|RINYY|23550|RINKER GROUP LIMITED ADS (EA R|72.00
20071012|767204100|RTP|14862|RIO TINTO PLC ADS (4 ORD SHS)|365.06
20071012|767754104|RAD|44416|RITE AID CORP|4.33
20071012|76969M308|RMDM|17676|RMD Entertainment Group Common|.
20071012|770323103|RHI|126193|ROBERT HALF INTERNATIONAL INC|31.97
20071012|771315108|RDBHF|35600|Rocher Deboule MInerals Corp.|0.45
20071012|773108105|RKLC|17585|ROCKELLE CORP|0.05
20071012|77311B107|RCTY|29720|ROCKET CITY ENTERPRISES, INC.|1.65
20071012|77313T106|RKTI|14000|ROCKETINFO INC|0.21
20071012|773903109|ROK|15970|ROCKWELL AUTOMATION INC.|71.98
20071012|775903206|RTRAF|78500|ROMARCO MINERALS INC NEW|0.25
20071012|776292104|RNCP|17431|RONCO CORP|0.02
20071012|776349201|RGRP|42505|ROO GROUP INC NEW|1.02
20071012|776696106|ROP|30056|ROPER INDUSTRIES INC.|66.19
20071012|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071012|780097713|RBSPRT|16328|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20071012|780097739|RBSPRS|63714|ROYAL BANK OF SCOTLAND GRP PLC|23.82
20071012|780097754|RBSPRQ|22301|ROYAL BANK OF SCOTLAND GP PLC|24.80
20071012|780641205|KPN|22392|ROYAL KPN NV ADS (EA REPTG 1 O|17.96
20071012|780911103|RBY|10953|RUBICON MENERALS CORP (F)|2.15
20071012|780919106|RYSMF|18846|ROYAL STANDARD MIN INC (F)|0.47
20071012|782074108|RSHN|703935|RUSHNET INC|.
20071012|78249M306|RSDS|295000|Russell Industries, Inc. New C|.
20071012|78307Y101|RUSOE|11118|RussOil Corporation Common Sto|0.15
20071012|783513104|RYAAY|20457|RYANAIR HOLDINGS PLC SPNS ADR|46.12
20071012|78355W205|XLG|18240|RYDEX RUSSELL TOP 50 ETF|116.96
20071012|78355W874|RHS|10866|S&P EQUAL WEIGHT CONSUMER STAP|51.78
20071012|78355W882|RCD|15990|S&P EQUAL WEIGHT CONSUMER DISC|45.60
20071012|783764103|RYL|84127|RYLAND GROUP INC|26.97
20071012|78388J106|SBAC|84662|SBA COMMUNICATIONS CORP|34.65
20071012|78412U101|SESI|11501|SES Solar Inc. Common Stock|1.09
20071012|784305104|SJW|14006|SJW CORP|35.80
20071012|78440X101|SLG|14431|SL GREEN REALTY CORP|123.28
20071012|78462B102|SNSFF|36951|SNS Silver Corp Ordinary Share|1.23
20071012|78462F103|SPY|29566|SPDR TR UNIT SER-1|155.47
20071012|78463X202|FEZ|13963|SPDR INDEX SHS FNDS DJ EURO ST|62.89
20071012|78463X301|GMF|59637|SPDR INDEX SHS FUND SPDR S&P E|93.87
20071012|78463X400|GXC|143883|SPDR INDEX SHS FUND SPDR S&P C|99.65
20071012|78463X509|GMM|10097|SPDR SER TR FDS SPDR S&P EMERG|79.85
20071012|78463X608|GUR|30373|SDPR SER TR SPDR S&P EUROPEAN|67.35
20071012|78463X830|JPP|17585|SPDR RUSSELL/NOMURA PRIME JAPA|56.64
20071012|78463X855|GII|13644|SPDR SER TR SPDR FTSE/MACQUARI|59.08
20071012|78463X871|GWX|463611|SPDR INDEX SHS FD SPDR S&P INT|37.96
20071012|78464A201|DSG|39601|SPDR SER TR SPDR DJ WILSHIRE S|109.47
20071012|78464A458|TFI|179719|SPDR SER TR LEHMAN MUN BD|22.04
20071012|78464A656|IPE|10919|SPDR SER TR SPDR BARCLAYS CAP|48.60
20071012|78464A714|XRT|2453931|SPDR SERIES TR SPDR S&P RETAIL|40.55
20071012|78464A862|XSD|63883|SPDR TR SER SPDR S&P SEMICONDU|55.15
20071012|78464A870|XBI|12593|SPDR SER TR SPDR S&P BIOTECH E|59.53
20071012|78464A888|XHB|547303|SPDR SERIES TR SPDR S&P HOMEBU|23.30
20071012|78464P208|SRXAF|1891550|SR TELECOM INC|0.02
20071012|78478U201|GJX|74331|STRATS (SM) CALLABLE CTFS 7% S|25.10
20071012|78484Q202|SIVC|5790670|S3 Investment Company, Inc. Ne|.
20071012|78484R101|STWG|64485|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20071012|785025107|SWMX|14573|SWMX, Inc. Common Stock|0.04
20071012|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.26
20071012|78572M105|SBMRY|16542|SABMILLER PLC SPONSORED ADR|30.42
20071012|78645X104|SFPS|170453|SAFEPAY SOLUTIONS INC COM STK|.
20071012|786578302|SFLK|48588|SAFLINK CORP-NEW|0.07
20071012|78663T100|SGGDF|219500|SAGE GOLD INC (CANADA)|0.23
20071012|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071012|790148100|JOE|23969|ST.JOE COMPANY(THE)|36.65
20071012|79466L302|CRM|64017|SALESFORCE.COM INC|54.89
20071012|795435106|SLXP|14285|SALIX PHARMACEUTICALS LTD DEL|12.61
20071012|795757103|SFPI|234227|SALTON INC|0.31
20071012|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071012|795912104|SMXMF|11006|SAMEX MINNING CORP (F)|0.77
20071012|79780P104|SGRCF|28005|SAN GOLD CORP (CDA)|1.41
20071012|798241105|SJT|58711|SAN JUAN BASIN ROYALTY TR|35.05
20071012|79970T106|SRRY|44046|Sancon Resources Recovery, Inc|0.46
20071012|80004C101|SNDK|56841|SANDISK CORP|48.70
20071012|800677106|SGMO|16284|SANGAMO BIOSCIENCES INC|15.16
20071012|801006107|SGNC|21145|SANGUINE CORP|0.10
20071012|80105N105|SNY|11611|SANOFI-AVENTIS ADR|44.40
20071012|80201E108|SFEG|29558|Santa Fe Gold Corporation Comm|0.40
20071012|802501106|MEJ|31877|SANTA MONICA MEDIA CORPORATIN|7.42
20071012|802501114|MEJWS|75484|SANTA MONICA MEDIA CORPORATION|0.65
20071012|803023100|SANRF|11304|SANTOY RESOURCES LTD (NEW) CAN|0.65
20071012|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071012|803054204|SAP|53168|SAP AKTIENGESELL ADS (EA REPST|54.81
20071012|803111103|SLE|15086|SARA LEE CORP|16.02
20071012|803866300|SSL|23890|SASOL LTD SPONSORED ADR|49.06
20071012|804098101|SAY|12528|SATYAM COMPUTER SERVICES LTD|26.57
20071012|804395101|BFS|11128|SAUL CENTERS INC|58.96
20071012|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071012|808627103|SCRX|71846|SCIELE PHARMA INC COM STK|28.29
20071012|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.13
20071012|809120108|SCVM|23030|SCIVANTA MEDICAL CORP COM STK|0.15
20071012|811656107|SEAB|14569|SEABRIGHT INSURANCE HOLDINGS,|18.57
20071012|811707306|SBCF|19406| SEACOAST BKG CORP FLA|17.20
20071012|812139301|ZZ|871900|SEALY CORPORATION COM|13.12
20071012|81219P101|SLWF|5418900|SEAMLESS WI-FI, INC.|.
20071012|81222P106|SHLP|38934|SEARCHHELP INC|0.20
20071012|812224202|SRCH|49029|SEARCHLIGHT MINERALS CORP NEW|2.93
20071012|812350106|SHLD|365116|SEARS HOLDINGS|142.02
20071012|812578102|SGEN|89127|SEATTLE GENETICS INC|12.62
20071012|812815108|SWVC|1624928|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071012|813680105|SCYI|10510|SECRETAIRE INDUSTRIES INC|0.90
20071012|81369Y209|XLV|12047|SELECT SECTOR SPDR FUND-HEALTH|36.05
20071012|81369Y308|XLP|322824|CONSUMER STAPLES SECTOR SPDR|28.17
20071012|81369Y407|XLY|31864|SELECT SECTOR SPDR-CONSUMER DI|37.63
20071012|81369Y506|XLE|801047|ENERGY SECTOR SPDR|76.45
20071012|81369Y605|XLF|600433|FINANCIAL SECTOR SPDR|35.31
20071012|813714102|SDGL|50823|SECURED DIGITAL APPLICATIONS I|0.13
20071012|81372M101|SFNL|68431|SECURED FINANCIAL NETWORK, INC|0.10
20071012|81372Q102|SLGI|321682|SECURELOGIC CORP|0.08
20071012|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071012|814047106|SBKC|70988|SECURITY BANK CORP|11.03
20071012|815677109|SDNA|22604|SEDONA CORP PA.|0.21
20071012|815794102|SGAMY|31523|SEGA SAMMY HLDGS INC SPONS ADR|3.19
20071012|81603X108|SEKEY|13604|SEIKO EPSON CORP UNSPONSORED A|12.50
20071012|816078307|SKHSY|1340229|SEKISUI HOUSE LTD SPONS ADR|12.21
20071012|81662B104|SWNLF|77800|SELWYN RESOURCES LTD COMMON SH|0.51
20071012|81662W108|SGLP|18928|SEMGROUP ENERGY PARTNERS LP CO|29.54
20071012|81688A106|SNDN|220437|SendTec, Inc. Common Stock|0.18
20071012|817268105|SNTX|82412|SENTEX SENSING TECHNOLOGY INC|0.02
20071012|81731K101|SKVY|34338|SENTRY TECHNOLOGY CORP|0.11
20071012|81735E101|SQUM|128852|SEQUIAM CORPORATION|0.15
20071012|81748P101|SFXC|58400|SEREFEX COROPORATION|0.06
20071012|817499106|SGRNF|34900|SERENGETI RESOURCES INC|1.23
20071012|818346108|SEWC|27548|SEW CAL LOGO, INC.|.
20071012|819893108|SHAR|31164|SHARP HOLDING CORPORATION|.
20071012|820013100|SHRP|75882|SHARPER IMAGE CORP|3.31
20071012|82088H204|SHSN|36353|SHEARSON FINANCIAL NETWORKS, I|0.10
20071012|822825105|SHRN|23812|SHELRON GROUP INC|.
20071012|823213103|SDTH|116660|ShengdaTech, Inc. Common Stock|7.69
20071012|823214101|SGTI|85999|SHENGTAI PHARMACEUTICAL, INC.|3.90
20071012|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.41
20071012|824596100|SHG|18345|SHINHAN FINL GRP CO LTD ADS(RE|137.75
20071012|825211105|SHOR|10038|SHORTEL, INC|17.20
20071012|826197501|SI|13565|SIEMENS AKTIENGESELLSCHAFT ADS|138.58
20071012|82620P102|BSRR|11629|SIERRA BANCORP|30.96
20071012|82620W107|SNNGF|33000|SIENNA GOLD, INC. (CDA)|0.76
20071012|826516106|SWIR|12046|SIERRA WIRELESS INC|20.37
20071012|826552101|SIAL|143013|SIGMA - ALDRICH CORP|49.80
20071012|826565103|SIGM|62114|SIGMA DESIGNS INC|52.76
20071012|826917106|SIGA|14951|SIGA TECHNOLOGIES INC|4.14
20071012|827056300|SGIC|33811|SILICON GRAPHICS, INC. COM STK|19.50
20071012|827084864|SPIL|135783|SILICONWARE PRECISON IND ADS|11.88
20071012|827906207|SLGLF|103932|SILVERADO GOLD MINES LTD|0.08
20071012|828229104|SSEBF|24490|SILVER SPRUCE RES INC|1.13
20071012|828234203|SVSE|46423|SILVER STAR ENERGY INC NEW|0.02
20071012|828336107|SLW|61770|SILVER WHEATON CORP|14.69
20071012|82862P109|SMXT|297255|SIMEX TECHNOLOGIES INC|0.70
20071012|829205202|SMRL|22704|SIMTROL INC (NEW)|1.10
20071012|829214105|SLP|19079|SIMULATIONS PLUS INC|6.18
20071012|82929L109|SGF|10151|SINGAPORE FUND INC|19.86
20071012|82934C102|SOBM|135107|SINOBIOMED INC COM STK (DE)|2.50
20071012|82966U103|SIRI|557567|SIRIUS SATELLITE RADIO INC|3.59
20071012|82967H101|SIRF|316171|SIRF TECHNOLOGY HOLDINGS INC|24.19
20071012|82968A105|SIRT|74527|SIRTRIS PHARMACEUTICALS INC CO|17.06
20071012|83001P109|SIX|302869|SIX FLAGS INC|3.33
20071012|83001P505|SIXPRB|25000|SIX FLAGS (PIERS) PRF STK|21.00
20071012|830695102|SKNY|54003|Skinny Nutritional Corp. Commo|0.13
20071012|830884102|SKBI|40634|Skystar Bio-Pharmaceutical Com|1.18
20071012|83171V100|SOLN|52590|SMART ONLINE, INC.|2.40
20071012|83175M205|SNN|17688|SMITH & NEPHEW PLC ADS(NEW)(RP|62.33
20071012|831756101|SWHC|93340|SMITH & WESSON HLDG CORP|20.88
20071012|831913108|SMTR|10250189|SMARTIRE SYSTEMS INC|.
20071012|832154108|SMSI|17986|SMITH MICRO SOFTWARE INC|15.12
20071012|83364L109|SCGLY|71455|SOCIETE GENERALE FRANCE SP ADR|35.22
20071012|833672108|SCKT|10434|SOCKET COMMUNICATIONS INC|1.18
20071012|83414A301|SLTN|112570|Solar Thin Films, Inc. NEW Com|1.04
20071012|83415U108|SOLF|221905|SOLARFUN POWER HOLDINGS CO LTD|13.00
20071012|834156101|SOEN|87387|Solar Enertech Corp. Common St|1.07
20071012|83427D102|SLRLF|31333|SOLOMON RESOURCES LTD|0.24
20071012|83437C102|SLUP|11839|SOLUCORP INDUSTRIES LTD|1.15
20071012|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071012|834376105|SOLUQ|26027|SOLUTIA INC|0.62
20071012|834387102|STNL|97250|Solution Technology Internatio|.
20071012|83540T109|SNMB|44996|SONA MOBILE HOLDINGS CORP|0.46
20071012|83568G104|SONO|57292|SONOSITE INC|34.83
20071012|83568V101|SNRN|71142|SONORAN ENERGY INC|0.16
20071012|835692104|SNUS|83403|SONUS PHARMACEUTICALS INC|0.62
20071012|835831108|SLLI|45250|SORELL INC|0.20
20071012|835916107|SONS|61854|SONUS NETWORKS INC|5.90
20071012|836157107|SOPO|95308|Source Petroleum Inc. Common S|0.22
20071012|83616W101|LNUX|70877|SOURCEFORGE INC COM STK (DE)|2.59
20071012|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071012|840265102|SSHO|40702|South Shore Resources Inc. Com|0.51
20071012|84055V109|STXX|21474|SOUTH TEXAS OIL CO|9.80
20071012|841338106|STBP|37318|SOUTHEAST BANKING CORP|0.16
20071012|842200107|SOACF|12700|Southern Arc Minerals Inc Comm|1.57
20071012|843814104|SSVFF|12004|SOUTHERN SILVER EXPLORATION CO|0.46
20071012|84415N102|SDMFF|38295|SOUTHERNERA DIAMONDS INC|0.45
20071012|84470P109|SBSI|11435|SOUTHSIDE BANCSHARES INC|23.27
20071012|84479V107|SWCC|24750|SOUTHWEST CASINO CORP|0.53
20071012|845770106|SWGGF|20800|SOUTHERSTERN RES CORP|1.05
20071012|845905108|SOV|658997|SOVEREIGN BANCORP INC|17.15
20071012|846041200|SVXA|46404|Sovereign Exploration Associat|0.27
20071012|846243103|SPAB|65535|SPACEHAB INC|0.36
20071012|84649R101|SPSN|529503|SPANSION INC CL A|8.13
20071012|847461100|SHPI|35058|SPECIALIZED HEALTH PRODS INTL|0.70
20071012|84760E301|SCIE|29275|SPECTRASCIENCE INC NEW|1.30
20071012|84764R100|SSWC|9698702|SPEECHSWITCH, INC. CLASS A|.
20071012|84844C107|SDERF|98000|SPIDER RESOURCES INC(F)|0.09
20071012|84844T100|SPKL|461763|Spicy Pickle Franchising, Inc.|1.36
20071012|848565107|SPIR|18017|SPIRE CORP|15.89
20071012|84858A104|SPXP|32122|SPIRIT EXPLORATION INC COM STK|3.40
20071012|849109103|SPNG|48882|Spongetech Delivery Systems, I|0.06
20071012|84920J109|SPBV|83992|SPORTS POUCH BEVERAGE COMPANY|0.02
20071012|85021L109|SPRG|34066|SPRINGBANK RESOURCES, INC. (NE|3.57
20071012|852061100|S|186598|SPRINT NEXTEL CORPORATION|17.99
20071012|85290C103|SRCGF|25000|Spruce Ridge Res Ltd CDW-Commo|0.22
20071012|853471100|SNDH|11772|STANDARD HOLDINGS GROUP, LTD|0.05
20071012|85375C101|SPF|624784|STANDARD PACIFIC CORP|5.47
20071012|85511V203|SERG|68912|STAR ENERGY CORP COM NEW|0.42
20071012|85516E107|SEA|11970|STAR MARITIME ACQUSITION CORP|14.79
20071012|85517P101|STSI|129219|STAR SCIENTIFIC INC|1.17
20071012|855244109|SBUX|26907|STARBUCKS CORPORATION|26.32
20071012|85528N103|SRFDF|90637|STARFIELD RESOURCES INC|1.76
20071012|85528P108|STAR|98097|STARENT NETWORKS CORP COM STK|26.46
20071012|85528X101|STIV|23604|STARINVEST GROUP, INC.|0.03
20071012|855563102|SPHRY|36744|STARPHARMA HLDGS LTD SPONS ADR|3.44
20071012|85570Y106|SVOX|46027|StarVox Communications, Inc. C|3.10
20071012|857652101|SRRHF|44107|STATESMAN RESOURCES LTD|0.37
20071012|85771P102|STO|156134|STATOILHYDRO ASA ADS (1 ORD)|32.78
20071012|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071012|857873103|SNS|30439|THE STEAK N SHAKE CO.|15.39
20071012|858375108|SMRT|12734|STEIN MART INC|7.39
20071012|85857B100|SCLL|1536137|Stem Cell Innovations, Inc. Co|.
20071012|85914Q207|SVSN|22022|STEREO VISION ENTMT INC NEW|0.30
20071012|85916J102|STXS|108971|STEREOTAXIS, INC|14.09
20071012|859410102|SRLM|143770|STERLING MNG CO|3.78
20071012|860370105|STEI|52241|STEWART ENTERPRISES INC CL-A|7.93
20071012|861012102|STM|150576|STMICROELECTRONICS N.V.|16.60
20071012|86126T203|STKR|41612|STOCKERYALE INC|1.26
20071012|86210M106|SEO|12390|STORA ENSO OYJ, ADS(RP 1 SR R)|17.82
20071012|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071012|862168101|SCU|341242|STORM CAT ENERGY CORPORATION|0.72
20071012|86267N205|SPRL|5516529|STRAT PETROLEUM LTD NEW|.
20071012|86268E105|SBMLF|17700|STRATABOUND MINERALS CORP|0.52
20071012|862685104|SSYS|12924|STRATASYS INC|28.90
20071012|86270C105|SOIGF|193546|STRATA OIL & GAS, INC.|3.58
20071012|86270G106|SAGDF|53000|STRATAGOLD CORP (CANADA)|0.48
20071012|862758109|SMDZF|11800|STRATEGIC METALS LTD|0.75
20071012|86310N202|GJT|56394|STRATS TR ALLSTATE CORP 2006-3|19.00
20071012|863307104|GLD|50854|STREETTRACKS GOLD TRUST GOLD S|73.91
20071012|86332V109|SKFT|800907|STRIKEFORCE TECHNOLOGIES INC|0.02
20071012|86427P108|SSWM|235538|SUB SURFACE WATE MGNT OF DELAW|.
20071012|864686100|SZEZY|36038|SUEZ ADS ( ONE SHS)|59.58
20071012|864909106|SCMP|11667|SUCAMPO PHARMACEUTICALS INC CL|12.73
20071012|865106108|SLJB|189211|Sulja Bros. Building Supplies,|.
20071012|865378103|SUF|120793|SULPHCO INC|8.98
20071012|865646111|SUMRW|460873|SUMMER INFANT INC WTS EXP 04/2|0.97
20071012|86606J105|SFNS|13522|SUMMIT FINANCIAL SERVICES GROU|0.70
20071012|86664Q108|SCEY|10575|Sun Cal Energy, Inc. Common St|1.07
20071012|866796105|SLF|11182|SUN LIFE FINANCIAL INC|53.25
20071012|866810104|JAVA|425525|SUN MICROSYSTEMS INC|6.15
20071012|86687P103|SSPE|240668|SUN SPORTS AND ENTERTAINMENT I|0.02
20071012|867017105|SNR|42697|SUNAIR SERVICES CORPORATION|3.00
20071012|867373102|SGIHF|16575|SUNGOLD INTL HLDGS CORP|0.09
20071012|867472300|SNYL|79352|SUNNYLIFE GLOBAL, INC. NEW|0.23
20071012|867652109|SPWR|178651|SUNPOWER CORPORATION CL A|86.25
20071012|867931305|SCON|83677|SUPERCONDUCTOR TECHS INC|7.93
20071012|86804U100|SPCK|34872|SUPERCLICK INC|0.21
20071012|868532102|SUPX|48748|SUPERTEX INC|42.75
20071012|868536103|SVU|22225|SUPERVALU INC|35.27
20071012|868650102|SRAMF|14000|SURAMINA RESOURCES INC COM STK|1.52
20071012|869362103|SUOT|236881|Sutor Technology Group Limited|6.00
20071012|86944A105|SGMNF|42690|SUTTER GOLD MINING INC.|0.22
20071012|869542100|SUTU|20241|SUTURA, INC.|0.08
20071012|87042Q109|SWTS|593953|SWEET SUCCESS ENTERPRISES INC|0.25
20071012|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071012|871130100|SY|20083|SYBASE INC|24.46
20071012|871545109|SHJ|20183|SYMMETRY HOLDINGS INC COM|7.34
20071012|871565107|SYNL|15645|SYNALLOY CORP.|20.97
20071012|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20071012|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071012|87160A100|SYT|18274|SYNGENTA AG ADS (1/5 ORD)|44.71
20071012|87162Q103|SYBD|23297|SYNTHETIC BLOOD INTL INC|0.10
20071012|871627105|SYMD|14000|SYNTHEMED INC|0.69
20071012|87163H102|SNVH|21909|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071012|87163L103|BRLC|2182630|SYNTAX-BRILLIAN CORPORATION|4.74
20071012|87163M101|SYVC|28238|Synovics Pharmaceuticals, Inc.|0.80
20071012|87164C102|SYUT|60518|SYNUTRA INTERNATIONAL, INC.|24.50
20071012|871851101|SYX|134864|SYSTEMAX INC|24.11
20071012|872012208|SEVO|810133|SYSTEMS EVOLUTION INC COM STK|.
20071012|87205P104|SYVT|220889|Sysview Technology, Inc. Commo|0.87
20071012|87236Y108|AMTD|29631|TD AMERITRADE HOLDING CORPORAT|19.72
20071012|87238A108|TDD|171867|TDAX INDEPENDENCE 2010 EXCHANG|25.51
20071012|87238A207|TDH|332441|TDAX INDEPENDENCE 2020 EXCHANG|25.79
20071012|87238A306|TDN|234436|TDAX INDEPENDENCE 2030 EXCHANG|25.99
20071012|87238A405|TDV|250855|TDAX INDEPENDENCE 2040 EXCHANG|26.01
20071012|87238A504|TDX|157661|TDAX INDEPENDENCE IN-TARGET EX|25.22
20071012|872384102|TPP|72736|TEPPCO PARTNERS LP UNIT L P I|40.32
20071012|87260W101|TNTTY|39431|TNT N.V. SPON ADR (EA REPTG 1|42.71
20071012|872916101|TVIN|21875|T V I CORP (NEW)|0.28
20071012|872962105|TOUS|2049866|TOUSA, INC|1.14
20071012|873046106|TTCH|187097|TTCM CHINA, INC.|0.02
20071012|87307P101|TVIA|61747|TVIA INC|0.06
20071012|87311R101|TXHG|31724|TX HOLDINGS, INC.|0.40
20071012|87336P106|TBTC|21367|TABLE TRAC INC|2.90
20071012|87356M108|TADF|27187|TACTICAL AIR DEFENSE SERVICES,|0.65
20071012|873780100|THLGF|132733|TAGISH LAKE GOLD CORP|0.16
20071012|874039100|TSM|27037|TAIWAN SEMICON MFG LTD(5COMSH)|10.21
20071012|874054109|TTWO|933764|TAKE-TWO INTERACTIVE SOFTWARE|18.32
20071012|874161102|TLB|240545|TALBOTS INC (THE)|18.06
20071012|87582L106|TNEYF|33000|TANGO ENERGY INC (CANADA)|0.29
20071012|87600U104|TRE|63152|TANZANIAN ROYALTY EXPLORATION,|5.96
20071012|876031204|TPPH|41923|TAPESTRY PHARMACEUTICALS INC N|1.35
20071012|876038100|TAPI|30250|TAPISTRON INTL INC|.
20071012|87612M306|TGEN|69188|TARGETED GENETICS CORP COM STK|2.20
20071012|876287103|TARR|201713|TARRAGON CORPORATION|2.95
20071012|87651B104|TASR|367061|TASER INTERNATIONAL INC|17.34
20071012|876511106|TGB|106250|TASEKO MINES LTD|5.83
20071012|87652D109|TKER|198122|TASKER PRODUCTS CORP COM STK|0.29
20071012|876568502|TTM|248172|TATA MOTORS LIMITED ADS|20.75
20071012|878155100|TISI|10668|TEAM INC|31.08
20071012|878314103|TCLT|28100|TECHALT, INC.|.
20071012|878519107|TECGF|14600|TECHNICOIL CORP|0.54
20071012|878610104|TCPS|49715|TECHNOCONCEPTS INC|1.00
20071012|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071012|87900E107|TKAT|16050|TEEKA TAN PRODUCTS|0.07
20071012|87911C207|TKGN|114840|TEKOIL & GAS CORP NEW|0.44
20071012|879180107|TNXI|32257|TELANETIX INC COM STK|3.75
20071012|879246106|TNE|19636|TELE NORTE LEST PRT ADS (1 PFD|23.30
20071012|87927Y201|TIA|33095|TELECOM ITALIA SPA ADS(REP 10|23.72
20071012|879278208|NZT|26458|TELECOM CORP NEW ZEALAND ADS (|17.15
20071012|87929A102|TSP|19067|TELECOMUNICACOED DE SAO PAULO|34.10
20071012|879403780|TMX|42194|TELEFONOS DE MEX ADR(REP 20-L)|36.86
20071012|87946Q106|TLPE|2665828|TELEPLUS WORLD CORP COM STK|0.02
20071012|87953J102|TSTC|12641|TELESTONE TECHNOLOGIES CORP|6.96
20071012|87959M109|TELK|436715|TELIK, INC|3.40
20071012|879664100|TLAB|38734|TELLABS INC|8.78
20071012|87973J108|TZMT|22500|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071012|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.12
20071012|879920106|TMBAF|19830|TEMBEC INC|0.51
20071012|880191101|EMF|28123|TEMPLETON EMERGING MKT FUND|24.81
20071012|880198106|GIM|104369|TEMPLETON GLOBAL INCOME FD|9.45
20071012|88022F105|TRF|16493|TEMPLETON RUSSIA & EAST EURO F|70.00
20071012|88065Y102|TSAS|34095|TENSAS, INC.|.
20071012|88076W103|TDC|322772|TERADATA CORORATION DEL COM ST|26.82
20071012|88078L105|TRCA|26151|TERCICA INC|6.74
20071012|88078Q302|TEXG|81432|Terax Energy, Inc. New Common|0.65
20071012|880890108|TX|20877|TERNIUM S.A|32.78
20071012|880915103|TRA|372436|TERRA INDUSTRIES INC|31.50
20071012|88101U205|TVEN|11135|Terrace Ventures Inc. Common S|0.06
20071012|88102L204|TNFG|22997|Terra Nova Financial Group, In|1.69
20071012|88103A108|TRXOF|22056|Terrane Metals Corp. Ordinary|0.50
20071012|881575302|TSCDY|174938|TESCO PLC SPONS ADR|28.73
20071012|881624209|TEVA|425624|TEVA PHARMACEUTCL INDS ADR|44.87
20071012|882491103|TXI|20008|TEXAS INDUSTRIES INC|78.80
20071012|882508104|TXN|11967|TEXAS INSTRUMENTS|35.23
20071012|882681109|TXRH|12067|TEXAS ROADHOUSE INC CL A|10.91
20071012|88334C105|EPLI|11188|The Employer Inc. Common Stock|0.12
20071012|88336Q102|THVEF|32000|THELON VENTURES LTD (1-3 R/S)|0.13
20071012|88337K104|NCTY|448351|THE 9 LIMITED AMERICAN DEP SHR|35.50
20071012|88338C200|TXEG|25938|THEATER XTREME ENTERTAINMENT G|0.29
20071012|88338H100|THTCF|82225|THERATECHNOLOGIES INC SVC|11.79
20071012|88428A106|TDON|21893|Third Order Nano Technologies,|0.88
20071012|884768102|TC|20225|Thompson Creek Metals Company|23.74
20071012|885118109|TMS|17503|THOMSON ADS DEP SHS (REPTG 1 S|15.74
20071012|885183103|THPW|315448|Thorium Power, Ltd. Common Sto|0.20
20071012|885218107|TMA|646504|THORNBURG MORTGAGE INC|11.71
20071012|885218305|TMAPRC|16436|THORNBURG MORTGAGE, INC. PFD S|18.12
20071012|885535104|COMS|49060|3COM CORP (DE)|4.90
20071012|88554D205|TDSC|111621|3 D SYSTEMS CORP NEW|23.86
20071012|885803106|THRI|1109877|Thresher Industries Inc Common|.
20071012|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071012|886057108|THDNF|12000|THUNDERBIRD RESORTS, INC. (CAN|2.26
20071012|88632Q103|TIBX|10079|TIBCO SOFTWARE INC|7.75
20071012|886423102|TDW|24933|TIDEWATER(CITIZEN/NON CITIZEN)|64.68
20071012|88650T104|TBV|45298|TIENS BIOTECH GROUP|4.94
20071012|886547108|TIF|141083|TIFFANY & CO|55.16
20071012|88706M103|THI|10037|TIM HORTONS INC COM|36.74
20071012|88706P106|TSU|50501|TIM PARTICIPACOES S.A. ADS (EA|42.27
20071012|887100105|TBL|33087|TIMBERLAND CO CL-A (THE)|19.58
20071012|887133106|TBLC|14044|TIMBERLINE RESOURCES CORPORATI|3.42
20071012|887317105|TWX|104156|TIME WARNER INC.|18.96
20071012|887901106|TMIRF|12500|TIOMIN RESOURCES INC|0.11
20071012|88825M109|TSSR|12035|TISSERA INC|0.10
20071012|88829L107|TTGL|60420|TITAN GLOBAL HOLDINGS, INC.|1.94
20071012|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071012|888313103|TNOG|203074|TITAN OIL & GAS, INC.|.
20071012|888314101|TTP|39008|TITAN PHARMACEUTICAL INC|2.41
20071012|88832T105|TUEFF|10058|TITAN URANIUM INC. (CANADA)|1.19
20071012|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.18
20071012|888339207|TIE|63824|TITANIUM METALS CORP(NEW)|33.06
20071012|888706108|TIVO|10428|TIVO INC|7.00
20071012|888733102|TIXC|38303|TIX CORPORATION|6.65
20071012|889478103|TOL|22401|TOLL BROTHERS INC|23.36
20071012|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071012|890030208|TKS|12826|TOMKINS PLC ADS(REP 4 ORD SHS)|18.01
20071012|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.21
20071012|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071012|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20071012|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071012|891092108|TTC|164504|TORO COMPANY|58.46
20071012|891160509|TD|328235|TORONTO-DOMINION BANK (THE)|74.70
20071012|89147N304|TTO|13686|TORTOISE CAPITAL RESOURCES COR|14.00
20071012|891503104|TOTFF|24600|TOTAL ENERGY SERVICES TR ORD S|6.93
20071012|89151E109|TOT|26542|TOTAL S.A. ADS (REPTSG ONE ORD|78.04
20071012|891565103|TVCZF|70966|TOURNIGAN GOLD CORP|2.35
20071012|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071012|891926206|TLEI|460215|TOTAL LUXURY GROUP INC|0.06
20071012|892039108|TWCF|142365|TOWN & COUNTRY FINANCIAL CORP|14.55
20071012|89235C103|TPWR|28405|TRACKPOWER INC|.
20071012|892354101|TCGD|15913|TRACEGUARD TECHNOLOGIES, INC.|0.71
20071012|89254P209|TRDQ|17203|TRADEQUEST INTERNATIONAL INC|.
20071012|892916503|TGSI|58822|TRANS GLOBAL SERVICES INC|.
20071012|89336R207|TWOC|15000|TRANS WORLD CORP NEW|4.49
20071012|89346D107|TAC|18400|TRANSALTA CORP CANADA (F)|30.86
20071012|89353D107|TRP|25763|TRANSCANADA CORPORATION(HOLDIN|38.97
20071012|893716209|TTHI|68103|TRANSITION THERAPEUTICS|10.62
20071012|89376N108|TMY|36895|TRANSMERIDIAN EXPLORATION INC|2.03
20071012|89388R113|TTSPW|71339|TRANSTECH SERVICES PARTNERS IN|0.83
20071012|89486N105|TSSP|755013|Trendsetter Solar Products, In|.
20071012|89531P105|TWP|101244|TREX CO INC|12.20
20071012|89532A107|TYRIA|144916517|TREY RES INC CL A|.
20071012|895735108|TIV|10727|TRI-VALLEY CORP|7.79
20071012|895919108|TRID|25964|TRIDENT MICROSYSTEMS INC|15.29
20071012|895925105|TGIC|33443|TRIAD GUARANTY INC|18.16
20071012|895945103|TOLWF|52177|TRICAN WELL SERVICE LTD|19.47
20071012|896263100|TRMS|15734|TRIMERIS INC|7.55
20071012|89628E104|TSL|12597|TRINA SOLAR LIMITED ADS (EA RE|55.61
20071012|896522109|TRN|184138|TRINITY INDUSTRIES|37.88
20071012|89677C108|TTDS|108092|TRITON DISTRIBUTION SYSTEMS IN|0.80
20071012|897051108|TRX|48055|TRONOX INCORPORATED CL-A COM|8.84
20071012|897067104|TRSI|750499|TROPHY RESOURCES INC COMM STK|.
20071012|89707M100|TPBV|50000|TROPICAL BEVERAGE INC|.
20071012|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071012|897835104|TRDY|60000|TRUDY CORP|.
20071012|89784N104|TRLG|128984|TRUE RELIGION APPAREL INC|17.10
20071012|89784T101|TNEN|176500|True North Energy Corporation|0.47
20071012|89784U108|TPDI|16832|TRUE PRODUCT ID INC COM|0.04
20071012|89816T103|TRMP|217475|TRUMP ENTERTAINMENT RESORTS IN|7.97
20071012|89834W104|TCHH|10000|Trustcash Holdings, Inc. Commo|1.40
20071012|898349105|TRST|15183|TRUSTCO BK CORP N Y|10.89
20071012|899694103|TUMIF|36721|TUMI RESOURCES LTD (CANADA)|0.92
20071012|89989X105|TTEG|32039|TURBINE TRUCK ENGINES, INC|0.95
20071012|900006206|OVEN|67807|TURBOCHEF TECHNOLOGIES, INC (N|14.86
20071012|900111204|TKC|12793|TURKCELL ILETISIM HIZMETLERI A|22.06
20071012|900216102|TRNP|3062340|Turnaround Partners, Inc. Comm|.
20071012|900382102|TVOG|29560|TURNER VALLEY OIL & GAS INC|0.02
20071012|900891102|TSGYF|16982|TUSK ENERGY CORP (CANADA)|1.71
20071012|901166108|TWB|18881|TWEEN BRANDS, INC. COM|30.78
20071012|901167106|TWTRQ|11100|TWEETER HOME ENTERTMT GR INC|0.06
20071012|90136Q100|TCHC|38089|21ST CENTURY HLDGS CO.|16.10
20071012|90186V108|TOFS|39565|247MGI, Inc. Common Stock|0.05
20071012|902165109|TYHJF|13550|TYHEE DEVELOPMENT CORP|0.55
20071012|902390103|TIPNF|30000|TYNER RESOURCES LTD|0.13
20071012|902658103|UDSG|45223|UDS GROUP, INC|0.08
20071012|902952100|GROW|99875|US GLOBAL INVESTORS INC CL-A|21.82
20071012|902973155|USBPRH|10684|U.S. Bancorp Depositary Shares|25.10
20071012|90328M107|USNA|1143805|USANA HEALTH SCIENCES INC|43.63
20071012|903293405|USG|23056|USG CORP (NEW)|38.72
20071012|903300200|USBPRJ|26112|USB CAP XI GTD TR PFD SECS|23.88
20071012|90333E108|USU|995196|USEC INC|8.97
20071012|90333L102|RMIX|13075|U.S. CONCRETE INC|5.96
20071012|903369106|USOO|10626|US 1 INDUSTRIES INC|2.10
20071012|90338N103|XPRSA|22641|U S XPRESS ENTERPRISES INC CLA|20.08
20071012|90338S102|UGTH|359106|U.S. GEOTHERMAL INC|3.48
20071012|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071012|903417103|USS|38717|U.S. SHIPPING PARTNERS L.P. CO|19.23
20071012|90342S106|USEI|1466293|US Energy Initiatives Corporat|0.04
20071012|90342V109|USBE|37331|US BIOENERGY CORP COM|7.51
20071012|90343L100|USSU|36834|USA Superior Energy Holdings,|0.33
20071012|903468106|UBHI|20584|UBID.COM HOLDINGS INC|1.20
20071012|90388K108|ULUCF|35498|Ultra Uranium Corp. Ordinary S|0.43
20071012|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071012|90400P101|UGP|14056|ULTRAPAR PARTICIPACOES SA ADS|40.96
20071012|90403T100|ULU|1213615|Uluru Inc. Common Stock|4.50
20071012|904311107|UA|29304|UNDER ARMOUR INC CL A|61.32
20071012|904622206|UCOI|51754|Unico, Incorporated (AZ) New C|.
20071012|904661600|UCPI|17716|UNICORP INC NEW|0.19
20071012|904669108|UDGI|27557|UNIDIGITAL INC|.
20071012|90653R101|UDHI|18918|UNION DENTAL HOLDINGS INC|.
20071012|908536113|USQWS|21700|UNION STREET ACQUISITION CORP|0.62
20071012|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20071012|90984P105|UCBI|127075|UNITED COMMUNITY BANKS INC|23.05
20071012|910671106|UIC|119727|UNITED INDUSTRIAL|80.40
20071012|910873405|UMC|19363|UNITED MICROELECTRONICS CORP A|4.02
20071012|911380103|URGI|12238|UNITED RETAIL GROUP INC|13.66
20071012|911460103|UBFO|31569|UNITED SECURITY BANCSHARES|19.75
20071012|911549103|UAMY|13369|U S ANTIMONY CORP|0.55
20071012|911805109|USEG|18352|U S ENERGY CORP|4.23
20071012|912023207|UXG|210578|U S GOLD CORP|5.15
20071012|91232N108|USO|23328|UNITED STATES OIL FUND, LP|63.59
20071012|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.22
20071012|91307C102|UTHR|10243|UNITED THERAPEUTICS CORP|65.58
20071012|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.05
20071012|91347P105|PANL|45959|UNIVERSAL DISPLAY CORP|18.26
20071012|91349R208|UVSE|170423|Universal Energy Corp. New Com|0.95
20071012|913586103|UGHO|14418|UNIVERSAL GUARDIAN HLDGS INC|0.15
20071012|91388Q103|UTVG|152678|Universal Travel Group Common|4.07
20071012|91688T104|URZ|54397|URANERZ ENERGY CORP|3.74
20071012|917016107|URNMF|12250|Uranium North Res Corp Ordinar|0.46
20071012|91702P104|URST|122969|URANIUM STAR CORP COM STK|0.44
20071012|917021107|UPCFF|113448|URANIUM POWER CORP (CANADA)|0.74
20071012|917027104|URCO|20085|Uranium 308 Corp. Common Stock|2.83
20071012|917277204|UPI|20937|UROPLASTY INC-NEW|4.22
20071012|91731L207|USBPRI|17809|USB Cap X Preferred Stock|23.37
20071012|917569105|UTUC|40077|Utah Uranium Corp. Common Stoc|0.99
20071012|91759P106|UTK|38128|UTEK CORPORATION|16.45
20071012|91801E109|UITA|31712|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071012|918076100|UTSI|1275064|UTSARCOM INC|4.64
20071012|91821K101|PTT|23781|VCG HOLDING CORP|7.64
20071012|918239104|**********|1666702|V I P|.
20071012|918239203|VIPK|12149|V I P Comlink New Common Stock|0.23
20071012|91888T409|VLCO|50713|ValCom, Inc. New Common Stock|0.20
20071012|918881103|VCTPF|11958|VALCENT PRODUCTS INC (CANADA)|0.70
20071012|918914102|VLNC|191501|VALENCE TECHNOLOGY INC|1.50
20071012|91911V108|VVIVF|10000|VALENCIA VENTURES INC|0.63
20071012|91912C208|CJA|30000|VALE CAP LTD GTE NT SR RIO 12/|66.69
20071012|91913Y100|VLO|28317|VALERO ENERGY CORP (NEW)|73.25
20071012|919639104|VLYF|28737|VALLEY FORGE COMPOSITE TECH IN|4.90
20071012|919794107|VLY|77080|VALLEY NATIONAL BANCORP|23.05
20071012|92046N102|VCLK|91052|VALUECLICK INC|27.59
20071012|920919107|VKQ|11310|VAN KAMPEN CAP MUNI TST|14.55
20071012|920935103|VMO|29940|VAN KP CAP MUNI OPP TST|14.63
20071012|920961109|VVR|42589|VAN KP CP SR INCM TST|7.80
20071012|92112B107|VCV|12500|VAN KP CAP(CA)VAL MNI INCM TST|15.44
20071012|921659108|VNDA|44281|VANDA PHARMACEUTICALS INC COM|17.21
20071012|921937793|BLV|49107|VANGUARD BD INDEX FD INC LONG|74.43
20071012|921937819|BIV|52775|VANGUARD BD INDEX FD INC INTER|75.24
20071012|921937835|BND|427154|VANGUARD BD INDEX FD INC TOTAL|75.47
20071012|921943858|VEA|330960|VANGUARD TX MANAGED VANGUARD E|51.37
20071012|92202C106|VNGRF|38000|VANGOLD RESOURCES LTD|0.51
20071012|922042775|VEU|258640|VANGUARD FTSE ALL- WORLD EX-US|61.27
20071012|922042858|VWO|15182|VANGUARD EMERGING MARKETS ETF|109.99
20071012|92232F202|VSGN|10218|VASOGEN INC COM|2.09
20071012|92257T608|VEXP|33463|VELOCITY EXPRESS CORP NEW|0.59
20071012|922576202|VLXC|40865|VELTEX CORP NEW|0.17
20071012|922589106|VNARF|13800|VENA RES INC (CANADA)|1.20
20071012|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071012|922603204|VCOR|15115|VENCOR INTL INC|.
20071012|922908512|VOE|20875|VANGUARD MID-CAP VALUE INDEX F|59.89
20071012|922908538|VOT|24860|VANGUARD MID-CAP GROWTH INDEX|66.17
20071012|922908637|VV|19967|VANGUARD LARGE-CAP ETF|69.92
20071012|92328V103|VNTN|240001|VENTURENET CAPITAL GR INC|.
20071012|92336G106|VSE|836620|VERASUN ENERGY CORPORATION COM|12.15
20071012|92340P100|VRNM|540175|VERENIUM CORPORATION (US)|5.53
20071012|923428106|VRDE|19254|VERIDIEN CORP|0.03
20071012|92343V104|VZ|26701|VERIZON COMMUNICATIONS|45.68
20071012|92407M107|VRML|106271|VERMILLION INC COM STK (DE)|1.00
20071012|924907108|VRTL|212920|VERTEL CORP|.
20071012|92531V106|VVVFF|90682|VERSATILE SYSTEMS INC (CANADA)|0.35
20071012|925317208|VRSO|55558|VERSO TECHNOLOGIES INC|0.63
20071012|92532L404|VERT|10095|VERTICALNET INC COM STK NEW|5.64
20071012|92532R203|VCSY|474269|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071012|92534X109|VBDG|173061|Vertical Branding, Inc. Common|0.74
20071012|92553P201|VIAB|23658|VIACOM INC CLASS B COM NEW|40.80
20071012|92554W106|VSPC|2163584|VIASPACE INC.|0.13
20071012|925912107|VNWI|11903|VIA NET.WORKS INC|.
20071012|92644D118|VRYWS|81600|VICTORY ACQUISITION CORP WARRA|1.85
20071012|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071012|92659G600|VSL|70125|VIDESH SANCHAR ADS ( 2ORD)|27.00
20071012|926713108|VCST|20185|VIEWCAST.COM INC|0.52
20071012|92672P108|VWPT|29039|VIEWPOINT CORPORATION|0.70
20071012|92676E208|VGCP|36597|VIKING CAPITAL GROUP INC|0.02
20071012|92685Q101|VKSYE|49432|VIKING SYSTEMS INC.|0.14
20071012|927118109|VEDO|11807|VILLAGEEDOCS.INC|0.08
20071012|92718N109|VIMC|22129|VIMICRO INTERNATIONAL CORP ADR|5.50
20071012|927191106|VCO|12093|VINA CONCHA Y TORO ADR (EA REP|48.70
20071012|927624106|VION|32157|VION PHARMACEUTICALS INC|0.86
20071012|927637306|VRGE|37550|Viragen International, Inc. Ne|0.29
20071012|927638403|VRAI|50351|VIRAGEN INC NEW|.
20071012|92769L101|VMED|16200|VIRGIN MEDIA INC. COM|24.29
20071012|92778Q109|VCBI|19955|VIRGINIA COMMERCE BANCORP|15.19
20071012|928242205|VPRO|11500|VIROPRO INC NEW|0.12
20071012|928269109|VSCP|23820|VIRTUALSCOPICS INC|1.15
20071012|92827K103|VTSI|25789|VIRTRA SYSTEMS, INC.|0.03
20071012|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071012|92833P104|VISRF|20000|VISIPHOR CORP (CDA)|0.05
20071012|928439108|VSHC|28980|VISUAL HEALTHCARE CORP|.
20071012|92844G101|VMCS|39646|VISUALMED CLINICAL SOLUTIONS C|0.30
20071012|92846N104|VTAL|24900|VITAL IMAGES INC-NEW|23.02
20071012|92846Y100|VTLV|3161078|VITAL LIVING INC|.
20071012|928497106|VTSS|10790|VITESSE SEMICONDUCTOR CORP|1.04
20071012|92855S101|VIV|1102165|VIVO PARTICIPACOES S A SPONS A|5.10
20071012|928551100|VVUS|73536|VIVUS INC|4.95
20071012|92856L105|VOSC|20290|Vocalscape Networks, Inc. Comm|0.02
20071012|928563402|VMW|495322|VMWARE, INC. CL A COM STK|102.69
20071012|92862Y109|VPLM|22780|VOIP-PAL.COM INC Common Stock|0.02
20071012|928622109|VMII|10797|VOICE MOBILITY INT'L INC|0.21
20071012|928628205|VOIC|52834|VoIP, Inc. NEW Common Stock|0.65
20071012|928708106|VLTR|111107|VOLTERRA SEMCONDUCTOR CORP|13.29
20071012|92886T201|VG|1712634|VONAGE HOLDINGS CORP|1.91
20071012|929042877|VNOPRI|12599|VORNADO REALTY TRUST PFD SERIE|22.34
20071012|92909Q101|VTEC|23851|VTEC INC (NV)|0.35
20071012|92909W108|VOYT|42056|Voyant International Corporati|0.30
20071012|92923C104|WCI|6256319|WCI COMMUNITIES INC.|6.33
20071012|929251106|WHI|72078|W HOLDING COMPANY INC|2.22
20071012|929273209|WGLT|1353653|WGL Entertainment Holdings, In|.
20071012|929309409|WPPGY|50981|WPP GROUP PLC ADR|71.71
20071012|92934U101|WWEN|11604|W2 ENERGY INC. (NV)|0.02
20071012|929903607|TSV|10925|WAHOVIA CORP INDX NTS PINS TEE|11.70
20071012|93041P100|WGBS|22700|WAFERGEN BIO-SYSTEMS, INC. COM|2.15
20071012|931142103|WMT|47791|WAL-MART STORES INC|46.90
20071012|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071012|934902107|WNMI|118590|WARNING|.
20071012|93564A100|WRES|90240|WARREN RESOURCES INC|14.40
20071012|939322103|WM|181599|WASHINGTON MUTUAL,INC|35.76
20071012|940902109|WRII|66881237|WASTE RECOVERY INC|.
20071012|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071012|942749102|WTS|18892|WATTS WATER TECHNOLOGIES INC C|32.04
20071012|943526301|WAVX|23317|WAVE SYSTEMS CORP CL-A COM STK|1.74
20071012|947684106|WBSN|10300|WEBSENSE INC|20.05
20071012|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071012|94770V102|WBMD|95404|WEBMD HEALTH CORP CL A|59.60
20071012|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.64
20071012|94845E101|WBTOE|10314|Web2 Corp. Common Stock|0.14
20071012|949746101|WFC|45058|WELLS FARGO & CO(NEW)|36.32
20071012|94979D200|GWF|18519|WELLS FARGO CAP VIII 5.625% TS|21.85
20071012|94979S207|FWF|13151|WELLS FARGO CAP XI ENHANCED TR|23.18
20071012|95046R106|WWEI|17784|WELWIND ENERGY CORPORATION COM|0.06
20071012|95082P105|WCC|36644|WESCO INTERNATIONAL INC|46.54
20071012|957090103|WABC|85270|WESTAMERICA BANCORP|52.38
20071012|957638109|WAL|43281|WESTERN ALLIANCE BANCORPORATIO|24.10
20071012|95766K109|HIO|106993|WESTERN ASSET HIGH INCM OPPORT|6.41
20071012|95766M105|MMU|14998|WESTERN ASSET MANAGED MUNI FD|10.91
20071012|95766P108|MNP|41720|WESTERN ASSET MUNI PARTNERS FD|13.21
20071012|95766U107|IMF|32664|WESTERN ASSET INFLATION MTGMT|16.01
20071012|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071012|960908101|WPIVF|41800|WESTPORT INNOVATIONS INC (F)|2.79
20071012|960911105|WTSHF|24900|WESTSHORE TERMS INCOME FD TR U|15.58
20071012|963142302|WPSC|11148|WHEELING PITTS CORP NEW|19.95
20071012|966837106|WFMI|100382|WHOLE FOODS MKT INC|50.10
20071012|968077107|WBRS|10810|WILD BRUSH ENERGY INC COM STK|.
20071012|96809P105|WCTXF|25800|Wildcat Exploration Ltd Common|0.28
20071012|969199108|WG|11482|WILLBROS GROUP INC.|35.36
20071012|974637100|WGO|11677|WINNEBAGO INDS INC|28.49
20071012|975012105|WNBD|3880427|Winning Brands Corporation Com|.
20071012|97550R100|WDMG|13756|WINSONIC DIGITAL MEDIA GROUP L|0.60
20071012|975534306|WNSH|3103560|Winsted Holdings, Inc. New Com|.
20071012|97651M109|WIT|80544|WIPRO LIMITED ADS (1 EQTY SHS)|15.04
20071012|976527101|WLSA|13834|WIRELESS AGE COMMUNICATIONS IN|0.15
20071012|97717W109|DTD|40905|WISDOMTREE TR TOTAL DIVIDEND F|61.74
20071012|97717W315|DEM|46686|WISDOMTREE EMERG MKTS HG YLD E|54.85
20071012|97717W331|DRW|98254|WISDOMTREE INTERNATONAL REAL E|53.90
20071012|97717W505|DON|31574|WISDOMTREE TR MIDCAP DIVID FD|57.64
20071012|97717W562|EES|12148|WISDOMTREE TR SMALLCAP EARNING|47.38
20071012|97717W604|DES|10034|WISDOMTREE TR SMALLCAP DIVID F|55.96
20071012|97717W653|DBU|87148|INTL UTILITIES SECTOR FD WISDO|33.17
20071012|97717W828|DND|36816|WISDOMTREE PACIFIC EX-JAPAN TO|87.68
20071012|97717W877|DEW|23368|WISDOMTREE TR EUROPE HIGH-YIEL|69.48
20071012|977427103|WITM|143707|WITS BASIN PRECIOUS MINERALS I|0.28
20071012|97786P100|WOS|15776|WOLSELEY PLC ADS ( REP 1 ORD S|16.90
20071012|978093102|WLVT|50826|WOLVERINE TUBE INC|1.12
20071012|978166106|WATG|320602|Wonder Auto Technology, Inc. C|8.11
20071012|98136R101|WLGC|206840|WORDLOGIC CORPORATION|2.65
20071012|981402100|WSTM|90222|WORKSTREAM INC|0.91
20071012|98142E508|WDAM|30876|WORLDAM, INC NEW|.
20071012|98148A203|WHKA|23261611|World Hockey Association Corp.|.
20071012|981517105|WDWT|126092|WORLD WASTE TECH INC|0.23
20071012|98153N108|WPKS|15069|WORLD POKER STORE INC|0.19
20071012|98155N106|WWAT|183002|WORLDWATER & POWER CORP|1.89
20071012|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071012|981579105|WRSP|621084|WORLDSPACE, INC.|4.30
20071012|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20071012|981811102|WOR|27766|WORTHINGTON IND'S, INC|24.41
20071012|982526105|WWY|135931|WRIGLEY WILLIAM JR|65.37
20071012|98374T108|XLGI|15361|XL GENERATION INTERNATIONAL, I|0.80
20071012|983759101|XMSR|70629|XM SATELLITE RADIO HLDGS INC-A|15.11
20071012|98385X106|XTO|11111|XTO ENERGY INC.|65.00
20071012|983882309|XATA|30259|XATA CORP-NEW-|3.75
20071012|983895301|XKEM|17856|XECHEM INTL INC NEW|.
20071012|983982109|XFML|692816|XINHUA FINANCE MEDIA LIMITED A|8.37
20071012|98414Y109|XFN|49969|XFONE INC|2.90
20071012|984141101|XTNT|200872|XTENT, INC. COM STK|9.02
20071012|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071012|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071012|98420A103|XNL|101818|XETHANOL CORP|0.57
20071012|984238105|YMI|62401|YM BIOSCIENCES INC|1.38
20071012|98425R200|YTBLA|203750|YTB INTERNATIONAL, INC. COM ST|1.89
20071012|984332106|YHOO|828861|YAHOO INC|27.65
20071012|984595108|YRLLF|26500|YALE RESOURCES LTD (CANADA)|0.22
20071012|98462Y100|AUY|218277|YAMANA GOLD INC|13.45
20071012|98471N103|YMIRF|64000|Yamiri Gold & Energy Inc Commo|0.19
20071012|985636109|YCKM|194369|Yellowcake Mining Inc. Common|2.24
20071012|98583W108|YIWA|505076|YI WAN GROUP INC|0.02
20071012|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071012|98849Q101|YNGFF|28584|YUKON-NEVADA GOLD CORP|1.56
20071012|988498101|YUM|41347|YUM BRANDS, INC|37.20
20071012|98884U108|ZAGG|34374|ZAGG INCORPORATED COM STK|0.76
20071012|988858106|ZLC|33614|ZALE CORPORATION|24.13
20071012|988918108|ZICA|36700|ZI CORP|1.05
20071012|988924106|ZTM|18378|Z-TRIM HOLDINGS, INC|0.83
20071012|98912M201|ZAAP|60217|ZAP|0.99
20071012|98914P103|ZMRAF|108660|ZARUMA RESOURCES INC|0.20
20071012|98920P105|ZLST|49950|Zealous Trading Group, Inc. Co|0.09
20071012|989270103|ZEGG|34700|ZEGARELLI GROUP INTL INC|0.02
20071012|98951C106|NXT|10955|ZIEGLER EXCH TD TR NYSE ARCA T|27.95
20071012|98952K107|ZHNP|50230|ZHONGPIN INC COM STK|12.85
20071012|98974P100|ZIXI|303567|ZIX CORPORATION|2.69
20071012|98975W104|ZOLT|18628|ZOLTEK COMPANIES INC|45.96
20071012|989759105|ZFPI|48196|ZONE 4 PLAY INC|0.11
20071012|98977K108|ZRSCF|29000|Zoloto Resources Ltd. Common S|1.55
20071012|98982J104|ZUPC|529400|Zupintra Corporation, Inc. Com|0.04
20071012|98985T109|ZGEN|13021|ZYMOGENETICS INC|13.19
20071012|989865100|ZYNX|39820|ZYNEX MEDICAL HOLDINGS INC|1.22
20071012|989872106|ZYTC|25024|Zyto Corporation|1.51
20071015|D18190898|DB|24671|DEUTSCHE BANK AG NAMEN AKT|131.40
20071015|G04074103|SIL|215572|APEX SILVER MINES LTD(ORD)|20.61
20071015|G0464B107|AGII|15863|ARGO GROUP INTERNATIONAL HOLDI|45.41
20071015|G0692U208|AXSPRA|58416|AXIS CAPITAL HOLDINGS, LTD PFD|23.73
20071015|G10082108|EXXI|71372|Energy XXI (Bermuda) Limited C|5.41
20071015|G1150G111|ACN|24235|ACCENTURE LTD CL-A|42.21
20071015|G11999102|BUERF|111941|BLUE EARTH REFINERIES INC ORD|1.50
20071015|G16962105|BG|24697|BUNGE LIMITED|103.82
20071015|G2110R106|IMOS|41073|CHIPMOS TECHNOLOGIES BERMUDA L|5.82
20071015|G2110U109|CHNR|225369|CHINA NATURAL RESOURCES, INC|39.80
20071015|G2112B117|CADWF|33500|CHINA DISCOVERY ACQUISITION CO|0.99
20071015|G24182100|CBE|16326|COOPER INDUSTRIES LTD|56.25
20071015|G25343107|CZZ|90390|COSAN LIMITED SHS A (BERMUDA)|12.25
20071015|G29438101|EFUT|89991|E-FUTURE INFORMATION TECHNOLOG|22.97
20071015|G30397106|ENH|236198|ENDURANCE SPECIALTY HOLDINGS L|41.51
20071015|G3159C109|CRYP|15419|CRYPTOLOGIC LIMITED COM STK (G|20.46
20071015|G31611109|XLACF|54105|XCELERA INC|0.10
20071015|G3682E127|FRO|1351654|FRONTLINE LTD|44.54
20071015|G3704F102|FFHL|36149|FUWEI FILMS (HOLDINGS) CO., LT|9.81
20071015|G3921A175|GLBC|50721|GLOBAL CROSSING LTD NEW (BERMU|21.28
20071015|G39320109|GAI|16200|GLOBAL-TECH APPLIANCES INC ORD|4.93
20071015|G4095J109|GLRE|38426|GREENLIGHT CAPITAL RE LTD CL A|20.26
20071015|G4159J102|GSIEF|19186|GSI SECURITIZATION LTD|0.05
20071015|G4412G101|HLF|16662|HERBALIFE LTD|45.72
20071015|G4481U106|HIHO|37548|HIGHWAY HOLDINGS LTD|6.30
20071015|G49398103|IRIDQ|30159|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071015|G5299G106|VLCCF|72033|KNIGHTSBRIDGE TANKERS LTD|26.64
20071015|G54050102|LAZ|12343|LAZARD LTD|47.75
20071015|G55312105|JADE|105264|LJ INTL INC|5.98
20071015|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071015|G5876H105|MRVL|87739|MARVELL TECH GROUP LTD|17.13
20071015|G65422100|NE|13046|NOBLE CORP (NEW)|50.15
20071015|G65773106|NAT|310370|NORDIC AMERICAN TANKER SHPG LT|38.66
20071015|G67543101|OPTV|19926|OPENTV CORP CL-A|1.50
20071015|G67743107|OEH|21692|ORIENT-EXPRESS HOTELS LTD CL A|60.13
20071015|G67828106|SEED|123852|ORIGIN AGRITECH LIMITED|11.18
20071015|G72457107|PRS|28392|PRIMUS GUARANTY LTD|10.80
20071015|G7303A109|XING|140016|QIAO XING UNIV TELEPHONE INC|11.81
20071015|G7368R104|RAMR|34414|RAM HOLDINGS LTD COM|10.29
20071015|G81365101|SSTR|269850|SILVERSTAR HOLDINGS LTD|3.40
20071015|G84384109|CTDC|190153|CHINA TECHNOLOGY DEVELOPMENT G|9.48
20071015|G84922106|WPL|1108738|W. P. STEWART & CO LTD|9.71
20071015|G90078109|RIGXXXX|70000|TRANSOCEAN INC|115.91
20071015|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071015|G9319H102|VR|10775|VALIDUS HOLDINGS, LTD|25.72
20071015|G93762204|VPRT|66404|VISTAPRINT LIMITED|42.86
20071015|G9825R107|XOMA|241388|XOMA LTD (BERMUDA)|4.27
20071015|H50430232|LOGI|520307|LOGITECH INTERNATIONAL S.A .OR|29.38
20071015|L6388F110|MICC|25321|MILLICOM INTL CELLULAR SA|92.13
20071015|M0854Q105|ALLT|14662|ALLOT COMMUNICATIONS LTD ORD S|6.02
20071015|M15332105|ATTU|27264|ATTUNITY LTD|0.60
20071015|M15342104|AUDC|45651|AUDIOCODES LTD|6.49
20071015|M15633106|BWEBF|34529|BACKWEB TECHNOLGIES LTD|0.16
20071015|M20157109|BPHX|25062|BLUEPHOENIX SOLUTIONS LTD|19.21
20071015|M22013102|CRNT|37755|CERAGON NETWORKS LTD|16.33
20071015|M25596103|CTCH|33041|COMMTOUCH SOFTWARE LTD|1.98
20071015|M6706C103|LNOP|30823|LANOPTICS LTD -ORD-|23.85
20071015|M81863116|RADA|10056|RADA ELECTRONICS INDUSTRIES LT|2.07
20071015|M8740S227|TATTF|27748|TAT TECHNOLOGIES LTD-ORD|15.66
20071015|M87915100|TSEM|386340|TOWER SEMICONDUCTOR LTD|1.68
20071015|M9763P108|VUNC|13692|Vuance Ltd. Ordinary Shares (I|4.80
20071015|N00927348|AEF|21793|AEGON NV PERPETUAL CAP SECURIT|25.39
20071015|N07045102|ASMI|19467|ASM INTERNATL N.V|29.24
20071015|N6748L102|OFIX|49160|ORTHOFIX INTL N V|51.09
20071015|N72482107|QGEN|71404|QIAGEN NV|21.53
20071015|Q2770A103|CTVWF|120612|CITYVIEW CORP LTD ORD|0.20
20071015|V3267N107|EXM|21758|EXCEL MARITIME CARRIER LTD(NEW|70.58
20071015|V7780T103|RCL|13469|ROYAL CARIBBEAN CRUISES LTD|41.35
20071015|Y1775U107|CREAF|13438|CREATIVE TECHNOLOGY LTD (ORD)|4.05
20071015|Y2109Q101|DRYS|190830|DRYSHIPS INC.|121.84
20071015|Y2187A101|EGLE|131010|EAGLE BULK SHIPPING INC.|30.45
20071015|Y26496102|FREE|156619|FREESEAS INC|9.14
20071015|Y26496110|FREEW|34551|FREESEAS INC FREESEAS WT W|3.81
20071015|Y2685T107|GNK|18376|GENCO SHIPPING & TRADING LTD|70.58
20071015|Y2692M103|GMR|49757|GENERAL MARITIME CORP|25.49
20071015|Y6020X103|MRDAF|59858|MERIDIAN COMPANY LTD|1.31
20071015|Y73760202|SRGU|213588|SEANERGY MARITIME CORP UNITS C|10.47
20071015|Y8564W103|TK|87163|TEEKAY CORPORATION (MARSHALL I|57.26
20071015|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.37
20071015|000833103|ACA|259536|ACA CAPITAL HOLDINGS INC COM|5.95
20071015|000937102|ABN|11127|ABN AMRO HOLD N.V. ADS(1 ORD)|53.59
20071015|000949107|ADF|10406|ACM MANAGED DOLLAR INCM FD INC|7.33
20071015|001037100|AFAO|13500|AFA Music Group, Inc. Common S|.
20071015|00141R100|AIMS|15100|AIM SMART CORP|.
20071015|001963107|ASVI|197981|A S V INC|12.54
20071015|001986108|AETUF|14750|ARC ENERGY TRUST UTS|21.09
20071015|00203R105|ATS|29425|APT SATELITTE HLDG ADS (8 COM)|3.16
20071015|00208B204|ASTT|11640|ASAT HLDGS LTD SPONS ADR (HK)|1.09
20071015|00208J108|ATPG|16203|ATP OIL & GAS CORPORATION|54.69
20071015|00208W109|TRMD|13934|AKTIESELSKABET DAMPSKIBSSELSKA|44.45
20071015|00209G202|ATSX|24222|ATSI COMMUNICATIONS INC NEW|0.26
20071015|00211E104|ATCT|44500|ATS Corporation Common Stock|3.55
20071015|002255107|AUO|557436|AU OPTRONICS CP ADS (10 COM)|18.88
20071015|002346104|AVII|16853|AVI BIOPHARMA INC|2.88
20071015|002457109|AXMP|208463|AXM PHARMA INC|0.10
20071015|002458107|AXSO|24100|AXS-ONE INC.|0.73
20071015|002555209|ABCFF|30000|ABACUS MINING & EXPLORATION CO|0.49
20071015|002824100|ABT|71779|ABBOTT LABORATORIES|52.64
20071015|002896207|ANF|28804|ABERCROMBIE & FITCH CO CL-A|82.78
20071015|003069101|AABVF|60000|ABERDEEN INTERNATIONAL INC|0.62
20071015|003709102|ABLE|18668|ABLE ENERGY INC|1.45
20071015|00372Q201|ABNPRG|28426|ABN AMRO CAP FDG TR VII GTD TR|22.05
20071015|00430L103|ABPI|31355|ACCENTIA BIOPHARMACUETICALS IN|2.65
20071015|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV)|.
20071015|004337101|ANCX|10102|ACCESS NATIONAL CORP|7.72
20071015|00436A200|ACBT|12941|Accountabilities, Inc. New Com|0.55
20071015|00437P107|LEND|253343|ACCREDITED HOME LENDERS HLDG C|9.42
20071015|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071015|00443E104|ACGY|31765|ACERGY SA AMERICAN DEPOSITORY|28.16
20071015|00443T101|ASDFF|17000|ACERO-MARTIN EXPLORATION INC|0.37
20071015|004724100|AMIIQ|39213|ACME METALS INC|.
20071015|004845202|ACMUY|192613|ACOM CO LTD SPONS ADR (JAPAN)|5.28
20071015|004848107|ACFN|18170|ACORN FACTOR INC COM|4.71
20071015|004854105|ATV|27500|ACORN INTERNATIONAL, INC. ADS|20.30
20071015|005000104|ACRI|32874|ACRO Inc. Common Stock|0.16
20071015|005060108|ATVE|4139720|ACTIVECORE TECHNOLOGIES, INC.|.
20071015|00507E107|ACTS|469200|ACTIONS SEMICONDUCTOR CO LTD A|5.38
20071015|00507F104|AGLV|182907|ACTIS Global Ventures, Inc. Co|.
20071015|00509L109|ACUR|26636|ACURA PHARMACEUTICAL|2.01
20071015|005208103|ADES|14040|ADA-ES INC|13.48
20071015|00635P107|ARXT|25279|ADAMS RESPIRATORY THERAPEUTICS|41.87
20071015|00652E100|AUAYF|14050|Adanac Molybdenum Corporation|1.54
20071015|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071015|00737E109|ADSO|499410|ADSERO CORP|.
20071015|00739T104|ADRM|21655|Aduromed Industries, Inc. Comm|0.50
20071015|00750J100|ADVB|23105|ADVANCED BIOTHERAPY INC|0.02
20071015|007511108|ADVC|227908|ADVANCED COMMUNICATIONS TECH|.
20071015|00752H102|GBT|89015|ADVANCED BATTERY TECHNOLOGIES|6.63
20071015|00752K105|ACTC|107016|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071015|00754E107|API|26070|ADVANCED PHOTONIX INC CL-A|2.21
20071015|00755F103|ATISZ|31549|ADVANCED TISSUE SCIENCES INC|.
20071015|00756M404|ASX|154897|AMER SEMI-COND ENG ADS (5CMSH)|5.13
20071015|00762L101|AAV|15410|ADVANTAGE ENERGY INCOME TR UNI|12.21
20071015|007624109|ADXS|120361|ADVAXIS, INC.|0.23
20071015|00763V108|AIDO|23347|ADVANCED ID CORPORATION|0.25
20071015|00764X103|ANX|102442|ADVENTRX PHARMACEUTICALS INC|0.70
20071015|00765G109|AOLS|25210|AEOLUS PHARMACEUTICALS INC|0.49
20071015|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071015|007903107|AMD|58116|ADVANCED MICRO DEVICES|13.94
20071015|007928104|ADVR|1116950|ADVANCED VIRAL RESEARCH CORP|0.02
20071015|008041204|AOTL|15314036|AEROTELESIS INC NEW|.
20071015|00826A109|AFFY|11809|AFFYMAX INC COM|30.99
20071015|00826M103|AFFI|12566|AFFINITY TECHNOLOGY GROUP INC|0.09
20071015|00828Q102|AFMI|54000|Affinity Media International C|5.75
20071015|008543100|AGPT|22400|AGRIPOST INC|.
20071015|008721102|AIDA|14328|AIDA Pharmaceuticals, Inc. Com|1.27
20071015|00912N106|AIRI|97235|Air Industries Group, Inc. Com|0.30
20071015|009229105|AWTI|44620|Air Water International Corpor|0.25
20071015|009253105|ABEWE|11697|AIRBEE WIRELESS INC|0.09
20071015|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071015|00950V101|AIRV|34618|AIRVANA INC COM STK (DE)|7.06
20071015|009606104|AIXG|24874|AIXTRON AKTEINGESESELLSCHAFT A|11.04
20071015|00971T101|AKAM|196231|AKAMAI TECHNOLOGIES INC|36.74
20071015|009719501|AKBTY|19942|AKBANK TURK ANONIM SIRKETI ADR|17.58
20071015|00972X101|AKLPFXXXX|40812|Akela Pharma Inc. Ordinary Sha|6.49
20071015|009720103|AKNS|90292|Akeena Solar, Inc. (DE) Common|8.51
20071015|013716105|AL|12482|ALCAN INC|100.52
20071015|013775101|ACMG|121144|Alcard Chemicals Group, Inc. (|.
20071015|013817101|AA|13283|ALCOA INC|38.13
20071015|01408A111|AIIWS|142200|ALDABRA 2 ACQUISITION CORP WAR|1.62
20071015|01408A202|AIIU|10777|ALDABRA 2 ACQUISITION CORP UNI|11.05
20071015|01435Q105|ALZTF|26500|ALDERSHOT RESOURCES LTD-NEW|0.19
20071015|014485106|AFN|47371|ALESCO FINANCIAL INC|5.05
20071015|01642T108|ALKS|14002|ALKERMES INC|17.71
20071015|017361106|AYE|10352|ALLEGHENY ENERGY INC|56.77
20071015|018265108|ALRY|12502|ALLENERGY INCORPORATED|0.09
20071015|01858P105|ADTR|213490|ALLIANCE DISTRIBUTORS HOLDING,|0.06
20071015|01860U100|AETR|13100|THE ALLIANCE ENTERPRISE CORPOR|0.13
20071015|018606202|AIQ|25289|ALLIANCE IMAGING INC|9.85
20071015|018772103|AOI|18738|ALLIANCE ONE INTERNATION, INC.|6.97
20071015|018773309|ALLP|25377|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071015|01879R106|AWF|13425|ALLIANCEBERNSTEIN GLOBAL HIGH|13.20
20071015|01881G106|AB|17198|ALLIANCEBERNSTEIN HOLDING L.P.|90.66
20071015|01903Q108|ALD|303865|ALLIED CAPITAL CORP|30.20
20071015|019118108|ADG|117149|ALLIED DEFENSE GROUP INC (THE)|7.15
20071015|019344100|ANV|12500|ALLIED NEVADA GOLD CORP|6.80
20071015|019589308|AW|31590|ALLIED WASTE INDUSTRIES INC|13.12
20071015|02043Q107|ALNY|14948|ALYNLAM PHARMACEUTICALS INC|35.43
20071015|02076X102|ANR|18178|ALPHA NATURAL RESOURCES INC.|26.13
20071015|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071015|02081G102|ATEC|34073|ALPHATEC HOLDINGS INC COM STK|3.98
20071015|02082E106|AGD|13336|ALPINE GLOBAL DYNAMIC DIVIDEND|24.12
20071015|021060108|AOD|15608|ALPINE TOTAL DYNAMIC DIV FD CO|20.16
20071015|021211107|ALUS|80703|ALSIUS CORP DEL COM STK|4.91
20071015|021373105|ALTI|79275|ALTAIR NANOTECHNOLOGOES INC|3.79
20071015|02146J208|AENS|76487|ALTERNATIVE ENERGY SOURCES INC|0.56
20071015|02146M102|ASYI|100442|ALTERNET SYSTEMS INC|0.04
20071015|02149U101|AMV|28767|ALTERNATIVE ASSET MANAGEMENT A|9.08
20071015|02149U119|AMVWS|222100|ALTERNATIVE ASSET MGT ACQUISIT|1.02
20071015|021550108|ALVLF|44500|ALTO VENTURES LTD|0.14
20071015|022624100|ACGI|120635|AMACORE GROUP, INC. (THE) CLAS|0.60
20071015|02263A113|AYAWS|24300|AYLIST ACUISITION CORP WARRANT|0.75
20071015|02301P106|AMAR|13458|AMARILLO BIOSCIENCES|0.41
20071015|023111107|AMRN|21123|AMARIN CORP PLC ADS|0.42
20071015|023178106|AMIE|13627|AMBASSADORS INTL INC|25.61
20071015|02318N102|ABTG|28779|AMBIENT CORP|0.04
20071015|02336N209|AMBFF|74000|Ambrilia Biopharma Inc Ordinar|1.79
20071015|023434103|AANI|224910|AMEDIA NETWORKS INC|.
20071015|023475106|AMHD|60000|AMELOT HOLDINGS, INC.|.
20071015|023586100|UHAL|24862|AMERCO|64.81
20071015|02364W105|AMX|68075|AMERICA MOVIL, S.A.B. DE C.V.|67.65
20071015|024835100|ACC|13499|AMERICAN CAMPUS COMMUNITIES IN|30.13
20071015|024937104|ACAS|18973|AMERICAN CAP, STRATETIES LTD|44.95
20071015|02505A103|XSI|66962|AMERICAN CARESOURCE HLDGS INC|2.96
20071015|025199100|AACS|74313|AMERICAN COMMERCE SLTS INC|.
20071015|025334103|ADY|84651|AMERICAN DAIRY INC|22.89
20071015|026201202|AFHN|11205|AMERICAN FOOD HOLDINGS, INC. N|0.05
20071015|02660R107|AHMIQ|361690|AMERICAN HOME MTG INVESTMENT C|0.18
20071015|02660R305|AHMNQ|11105|AMERICAN HOME MTG INVEST CORP|0.65
20071015|02686W106|AIME|16850|AMERICAN INTERACTIVE MEDIA INC|.
20071015|026874107|AIG|41789|AMERICAN INTL GROUP INC|68.09
20071015|026874800|AFF|11077|American International Group,|23.58
20071015|027070101|AITP|32786|AMERICAN ITALIAN PASTA CL-A|8.90
20071015|02744M108|AMMD|111631|AMERICAN MEDICAL SYS HLDS INC|16.51
20071015|028723104|AEZ|13398|AMERICAN OIL & GAS INC|6.31
20071015|029155207|ANRC|15301|AMERICAN RACING CAPITAL INC NE|0.03
20071015|029441201|ASFX|14981|AMERICAN SCIENTIFIC RESOURCES,|0.20
20071015|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.10
20071015|02970P106|ASWD|16192|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071015|030111108|AMSC|179285|AMERICAN SUPERCONDUCTOR CORP|25.77
20071015|030145205|ATCO|43746|AMERICAN TECH CORP (DEL) NEW|3.82
20071015|030506109|AMWD|14128|AMERICAN WOODMARK CORP|25.61
20071015|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071015|03060R101|ACF|221446|AMERICREDIT CORP|19.70
20071015|03062W207|ACII|48523|AmeriChip International Inc. N|0.08
20071015|03062Y104|AWNE|47548|AMERICAS WIND ENERGY CORP COM|0.65
20071015|03073V107|AMTY|15969|AMERITYRE CORPORATION|3.28
20071015|03074A102|ASRV|20161|AMERISERV FINANCIAL INC|3.10
20071015|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.34
20071015|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.89
20071015|03076L106|AMSN|233333|Amerossi International Group I|.
20071015|031162100|AMGN|56610|AMGEN INC|58.20
20071015|031539109|AMNT|70708|Amish Naturals, Inc. Common St|2.08
20071015|031674203|AMXI|53106|AMNEX INC|.
20071015|032015109|AMPL|10368|AMPAL-AMERICAN ISREAL CORP A|6.55
20071015|032159105|AXR|34715|AMREP CORP|36.10
20071015|032346108|AMLN|76624|AMYLIN PHARMACEUTICALS INC|47.67
20071015|032683401|ANLT|15328|ANALYTICAL SURVEYS INC NEW|0.11
20071015|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071015|034624403|ANGC|42593|ANGELES CORP|.
20071015|03475U301|AGGX|10000|ANGIOGENEX, INC. COM STK|0.65
20071015|035710409|NLY|48006|ANNALY CAPITAL MANAGEMENT, INC|15.85
20071015|03634J106|ANPG|71898|Anpath Group, Inc. Common Stoc|2.15
20071015|03662X100|ANSW|37302|ANSWERS CORPORATION|8.25
20071015|036642106|AIS|10106|ANTARES PHARMA INC|1.40
20071015|036913101|ANTGF|295712|ANTIGUA ENTERPRISES INC(F)|0.30
20071015|037032109|AGEN|300624|ANTIGENICS INC. (DEL)|3.02
20071015|037347101|ANH|59938|ANWORTH MRTG ASSET CORP|5.74
20071015|03759P101|APHTQ|27046|APHTON CORP|.
20071015|03761E102|AGT|27929|APOLLO GOLD CORP|0.48
20071015|03761M104|APIO|80015|API Nanotronics Corp. Common S|1.05
20071015|037622107|AOOR|189549|APOLLO RESOURCES INTERNATIONAL|.
20071015|037659109|APLL|123091|APOLO GOLD & ENERGY INC|0.04
20071015|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071015|038222105|AMAT|179954|APPLIED MATERIALS INC|21.02
20071015|03823Y104|APNS|11619|APPLIED NEUROSOLUTIONS INC|0.21
20071015|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071015|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071015|03836W103|WTR|52848|AQUA AMERICA, INC.|23.16
20071015|03840N107|AQUA|25988|AQUACELL TECH INC|0.49
20071015|03841C100|AQAS|10055|AQUA SOCIETY INC|0.22
20071015|038496204|ARA|114939|ARACRUZ CELULOSE S.A. (NEW)|73.99
20071015|039209101|KAD|10332|ARCADIA RESOURCES INC|1.00
20071015|03937E101|MTXXXX|10437|ARCELOR MITTAL NY REGISTRY SHS|78.41
20071015|040098204|ARET|200000|ARETE INDS INC - NEW|.
20071015|04010E109|AGX|15765|ARGAN INC|10.00
20071015|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071015|04033A100|ARIA|39476|ARIAD PHARMACEUTICALS INC|5.12
20071015|04033V203|ARBA|12065|ARIBA INC|12.07
20071015|04035C104|AWYI|11307|ARIEL WAY, INC|.
20071015|041904103|AAMTF|28700|ARMADA MERCANTILE LTD (F)|0.32
20071015|042068106|ARMHY|14696|ARM HOLDINGS PLC ADS|9.47
20071015|042259101|ARME|14847|ARMOR ELECTRIC INC|0.03
20071015|04269X105|ARRY|18894|ARRAY BIOPHARMA INC|11.37
20071015|042735100|ARW|14700|ARROW ELECTRONICS INC|42.51
20071015|042797100|ARWR|147535|ARROWHEAD RESEARCH CORP|4.98
20071015|04301Q100|ARTE|21092|ARTES MEDICAL, INC COM|3.96
20071015|043176106|ARUN|386632|ARUBA NETWORKS, INC.|20.00
20071015|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.51
20071015|044209104|ASH|77797|ASHLAND INC|66.50
20071015|04516D100|ASIQ|40000|ASI ENTERTAINMENT INC.|0.02
20071015|04517L101|ASPZ|16833|ASIA PROPERTIES INC|0.52
20071015|04518D108|AAGH|15050|Asia Global Holdings Corp. Com|0.24
20071015|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071015|045235108|ASPM|74083|ASPECT MEDICAL SYS INC|13.85
20071015|045346103|APPY|488641|ASPENBIO PHARMA INC|12.05
20071015|04538T109|ASPV|378949|ASPREVA PHARMACEUTICALS CORP|22.50
20071015|04538V104|APY|20390|ASPYRA, INC|2.61
20071015|04622L103|APHY|14996|ASSURED PHARMACY INC|0.26
20071015|046352100|ASTR|15000|ASTRALIS LTD|.
20071015|04743P108|ATHR|10432|ATHEROS COMMUNICATIONS INC|26.79
20071015|047439104|AGIX|113165|ATHEROGENICS INC|1.84
20071015|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.05
20071015|04915Y101|ATNO|20981|ATLANTIS TECHNOLOGY GROUP NEW|0.33
20071015|049164205|AAWW|62564|ATLAS AIR WORLDWIDE HLDGS NEW|54.52
20071015|04957F101|ATNAF|100000|ATNA RESOURCES LTD (F)|1.95
20071015|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071015|05069N106|AFLR|27327|AUCTION FLOOR INC COM STK|0.09
20071015|050912203|AZC|50269|AUGUSTA RESOURCE CORP|3.53
20071015|051036101|AUXVF|15806|AUEX VENTURES INC (CDA)|2.53
20071015|051545101|AULO|66151|Aurelio Resource Corporation C|0.65
20071015|052036100|AOG|400556|AURORA OIL & GAS CORPORATION C|1.47
20071015|05208R109|AURC|367583|Aurus Corp. Common Stock|0.06
20071015|05270Q104|ADNW|15322|AUTO DATA NETWORK INC|0.27
20071015|05348P401|AVNR|284856|AVANIR PHARMACEUTICALS CL A NE|2.14
20071015|05348W109|AVNX|11071|AVANEX CORP.|1.77
20071015|053494100|AVTR|181425|AVATAR HOLDINGS INC|49.60
20071015|05356L102|AVTJ|37517|AVENTURA RESORTS INC|0.03
20071015|05356X403|AVR|20967|AVENTINE RENEWABLE ENERGY HOLD|9.81
20071015|053801304|AVTI|135964|Avitar, Inc. New Common Stock|.
20071015|05461A108|AXVC|99869|AXIAL VECTOR ENGINE CORP|0.66
20071015|054617105|AXTG|17000|Axis Technologies Group, Inc.|1.23
20071015|054937107|BBT|123410|BB&T CORPORATION|40.46
20071015|05500N103|AZDDF|50100|AZURE DYN CORP CL-A|0.39
20071015|055185201|BACPRU|15249|BAC CAPITAL TRUST IV|22.71
20071015|055384200|BFF|13707|BFC FIN'L CP CL A|3.10
20071015|055434203|BRGYY|20528|BG GROUP PLC ADS(RP 5 ORD SHS)|91.16
20071015|05545E209|BBL|32750|BHP BILLITON P/C SPONS ADR|76.76
20071015|05548J106|BJ|74307|BJ'S WHOLESALE CLUB|37.44
20071015|055482103|BJS|13879|BJ SERVICES CO|27.55
20071015|055630107|BPT|154207|BP PRUDHOE BAY ROYALTY TR|76.40
20071015|055639108|BZP|1173782|BPZ ENERGY, INC|9.81
20071015|055645303|BRT|10714|BRT REALTY TRUST SBI|16.87
20071015|055710107|BSML|13839|BSML INC. COM STK|0.45
20071015|05614P101|FLY|37104|BABCOCK & BROWN AIR LIMITED AD|23.23
20071015|05617P207|BBGT|125253|Baby Bee Bright Corporation Ne|.
20071015|05633T209|BACPRC|15400|BAC CAP TR XII GTD CAP SECS|25.29
20071015|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20071015|056525108|BMI|11584|BADGER METER INC|36.15
20071015|057101107|BKBO|264453|BAKBONE SOFTWARE INC VTG SHS|1.20
20071015|057657108|BPWRF|11255|BALATON POWER INC|0.23
20071015|05858H104|BLDP|17849|BALLARD POWER SYS INC|4.78
20071015|05873K108|BFTH|33397|BALLY TOTAL FITNESS HLDG CRP|0.37
20071015|058823105|BLTA|13759|BALTIA AIR LINES INC|0.13
20071015|059460303|BBD|174335|BANCO BRADESCO ADS REP ONE PFD|31.43
20071015|059602201|ITU|426971|BANCO ITAU HLDG FINANCEIRA S.A|27.46
20071015|060505104|BAC|28384|BANK OF AMERICA CORP|52.07
20071015|060505864|IKR|10291|BANK OF AMERICA CORP 6% INTERN|24.32
20071015|063671101|BMO|62251|BANK OF MONTREAL|65.54
20071015|064058100|BK|114586|BANK OF NEW YORK MELLON CORP|45.66
20071015|066286105|BNKFF|171000|BANKERS PETROLEUM LTD|0.50
20071015|06646V108|RATE|29001|BANKRATE INC|49.09
20071015|06682M400|BNYN|93291|Banyan Corporation (OR) New Co|.
20071015|06682N101|VHTI|18043|BANYAN HOTEL INVESTMENT FUND|0.44
20071015|06738C778|DJP|104181|BARCLAYS BANK PLC IPATH EXCH T|53.54
20071015|06738C794|GSP|24771|BARCLAYS BANK PLC IPATH EXCH T|47.89
20071015|06738E204|BCS|73446|BARCLAYS PLC ADS =4 ORDINARY U|52.75
20071015|06739F390|BCSPR|19975|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20071015|067680207|BRRAY|11014|BARLOWORLD LTD ADR|18.67
20071015|067901108|ABX|31844|BARRICK GOLD CORP|42.28
20071015|06850R108|BTRX|27032|BARRIER THERAPEUTICS INC|5.71
20071015|069827103|BOGA|66412|Baseline Oil & Gas Corp. Commo|0.58
20071015|06985P100|BAS|33640|BASIC ENERGY SERVICES, INC.|20.62
20071015|07011T306|BWTR|373691|BASIN WATER INC COM STK|11.84
20071015|07159T100|BMGX|391535|BATTLE MOUNTAIN GOLD EXPLORATI|0.58
20071015|071707103|BOL|49800|BAUSCH & LOMB INC|64.82
20071015|073174104|BYSWF|32750|Bayswater Uranium Corp New Com|1.12
20071015|073325102|BEAS|37260|B E A SYSTEMS INC|18.83
20071015|073582108|BFED|87606|BEACON FEDERAL BANCORP INC COM|11.66
20071015|073677106|BCON|52127|BEACON POWER CORP|2.32
20071015|073685109|BECN|42385|BEACON ROOFING SUPPLY, INC.|10.72
20071015|073902835|BSR|102860|BEAR STEARNS COS INC|35.50
20071015|07556Q105|BZH|2812134|BEAZER HOMES USA INC|9.38
20071015|077255107|BJGP|20492|BEIJING MED-PHARM CORPORATION|12.55
20071015|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071015|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.96
20071015|08165P108|BPMA|220362|Benda Pharmaceutical, Inc. Com|2.08
20071015|08173R104|BNCL|31100|BENEFICIAL MUTUAL BANKCORP COM|9.93
20071015|088606108|BHP|44228|BHP BILLITON LIMITED ADS ( 2 O|84.75
20071015|08883T200|BIDZ|40594|Bidz.com, Inc. Common Stock|13.50
20071015|08915P101|BGFV|32400|BIG 5 SPORTING GOODS CORP|18.12
20071015|089632103|BSMCF|13000|BIG STICK MEDIA CORP (CANADA)|0.32
20071015|089750509|BBND|21591|BIGBAND NETWORKS INC COM STK (|6.27
20071015|090192402|BLYM|1905000|BILLY MARTINS USA INC NEW|.
20071015|090319104|BMNM|15948|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071015|09058V103|BCRX|52120|BIOCRYST PHARMACEUTICALS INC|7.92
20071015|09059N100|BIVN|182808|BIOENVISION INC|5.55
20071015|09060C101|BKYI|18687|BIO-KEY INTERNATIONAL, INC|0.25
20071015|09061E106|BIOW|18873|BIOMEDICAL WASTE SYS INC|0.07
20071015|09062H108|BIEL|20439|BIOELECTRONICS CORP|0.09
20071015|090636101|BNPD|680293|Bionic Products, Inc. Common S|.
20071015|09064J201|BMRX|27775|bioMETRX, Inc. New Common Stoc|0.85
20071015|09064V105|BIPH|375523|BIOPHAN TECHNOLOGIES INC.|0.16
20071015|090643107|BNVI|204877|BIONOVO, INC|3.97
20071015|09065H162|BPURW|24000|Biopure Corporation Warrants t|0.35
20071015|09065V203|BPAX|96762|BIOSANTE PHARMACEUTICALS INC|5.94
20071015|09066X109|BMD|214700|BIRCH MOUNTAIN RES LTD|1.85
20071015|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071015|09070K101|BSRC|53064|BioSolar, Inc. Common Stock|0.40
20071015|090878109|BRGFF|44000|BIRIM GOLDFIELDS INC (F)|0.41
20071015|090911108|BLTI|199765|BIOLASE TECHNOLOGY INC|5.85
20071015|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|0.34
20071015|09202T103|BDGR|886322|BLACK DRAGON RESOURCE COMPANIE|0.04
20071015|09236T103|BHCG|19881|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20071015|09247D105|BKN|38997|BLACKROCK INVT QUALITY MUNI TR|16.37
20071015|09247F100|BKT|15278|BLACKROCK INCOME TRUST INC|5.98
20071015|092479104|BYM|34880|BLACKROCK INSURED MUNI INCM TR|14.25
20071015|09248E102|BFZ|19321|BLACKROCK CALIFORNIA MUNICIPAL|16.02
20071015|09248F109|BFK|19358|BLACKROCK MUNICIPAL INCOME TRU|15.94
20071015|09248K108|BLH|18442|BLACKROCK N.Y. MUNI 2018 TRM T|15.95
20071015|09248T109|BSD|18344|BLACKROCK STRATGC MNI TST SBI|16.08
20071015|09249H104|BBK|28803|BLACKROCK MUNICIPAL BOND TR|16.25
20071015|09249N101|BLE|47987|BLACKROCK MUNI INCOME TRUST II|15.60
20071015|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071015|09253P109|MUH|13562|BLACK ROCK MUNI HOLDINGS FUND|13.95
20071015|09253R105|MVF|26840|BLACKROCK MUNIVEST FUND, INC.|9.44
20071015|092533108|BKCC|62663|BLACKROCK KELSO CPTL CORP (US)|15.14
20071015|09254K109|MZA|17895|BLACKROCK MUNIYIELD ARIZONA FU|13.52
20071015|092546100|BQR|357105|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071015|09255D104|BFD|32200|BLACKROCK GLOBAL EQUITY INCOME|18.40
20071015|09255T109|ARK|17189|BLACKROCK SR HIGH INCM FD INC|5.64
20071015|09255X100|FRA|11767|BLACKROCK FLTG RT INCM STRATEG|17.38
20071015|09256A109|CII|10934|BLACKROCK CAP & INCM STRATEGIE|21.44
20071015|09256C105|EEF|17908|BLACKROCK CAP ENHANCED EQTY YL|18.28
20071015|09348R300|ADRE|82271|BLDRS EMERGING MKTS 50 ARR|56.70
20071015|095333100|BLU|10719|BLUE CHIP VALUE FUND INC|6.15
20071015|09534T508|BCSI|40071|BLUE COAT SYS INC NEW|47.63
20071015|09539R101|BLDV|759918|BLUE DIAMOND VENTURES, INC.|.
20071015|095395208|BDCO|102585|BLUE DOLPHIN ENERGY CORP|2.93
20071015|09578R103|NILE|57629|BLUE NILE INC|88.01
20071015|09578V104|BNMFF|1244670|BLUE NOTE MINING INC ORD SHS (|0.60
20071015|09622L102|BFRE|28618|BLUEFIRE ETHANOL FUELS INC COM|4.85
20071015|096227103|BFLY|23804|BLUEFLY INC|0.90
20071015|09624H109|BXC|23051|BLUELINX HOLDINGS INC.|6.74
20071015|096627104|BWP|231021|BOARDWALK PIPELINE PARTNERS, L|32.45
20071015|096892104|BBCZ|48462|BODISEN BIOTECH INC|2.30
20071015|097924104|BBAO|212917|BOMBAY CO INC (THE)|0.11
20071015|09856E105|BKHM|96788|BOOKHAM INC|2.94
20071015|101507101|BIF|23174|BOULDER GROWTH & INCOME FUND I|10.09
20071015|102183100|BOW|10735|BOWATER INC|16.11
20071015|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071015|10501E102|BCLI|46210|BRAINSTORM CELL THERAPEUTICS I|0.94
20071015|105532105|BAK|17157|BRASKEM S.A. ADS (EA REPTG FOU|19.70
20071015|105666101|BRVO|449946|BRAVO! BRANDS INC. COM|.
20071015|105670103|BVGIF|24697|BRAVO VENTURE GROUP INC|1.32
20071015|106776107|BBEP|18057|BREITBURN ENERGY PARTNERS, LP.|31.88
20071015|10845P102|BGTH|16767|BRIDGETECH HOLDINGS INT'L INC.|0.40
20071015|109441105|BOGS|86005|Brighton Oil & Gas, Inc. Commo|0.11
20071015|109542100|BLLN|7570910|Brilliant Technologies Corpora|0.03
20071015|110394103|BRS|18906|BRISTOW GROUP INC COM|49.60
20071015|111013108|BSY|10087|BRITISH SKY BRDCSTNG ADS (EACH|56.23
20071015|11130Q102|BBAN|206992|BROADBAND WIRELESS INT'L CORP|.
20071015|11131M100|BCST|246781|BROADCAST INTERNATIONAL INC|2.70
20071015|11132B202|BCAS|50000|Broadcaster, Inc. New Common S|2.00
20071015|111412607|BVSN|22253|BROADVISION INC COM NEW|2.40
20071015|112463104|BKD|32966|BROOKDALE SENIOR LIVING INC CO|40.10
20071015|112585104|BAM|121336|BROOKFIELD ASSET MANAGEMENT IN|40.83
20071015|112723101|BHS|73737|BROOKFIELD HOMES CORPORATION|19.50
20071015|114340102|BRKS|10204|BROOKS AUTOMATION INC|14.12
20071015|117413104|BVYH|29302|BRUNTON VINEYARDS HOLDING, INC|0.55
20071015|118230101|BPL|127799|BUCKEYE PARTNERS L.P. INT UNIT|53.00
20071015|118255108|BKI|17421|BUCKEYE TECHNOLOGY INC|17.52
20071015|12008R107|BLDR|16987|BUILDERS FIRST SOURCE, INC.|10.43
20071015|120113105|BLG|19077|BUILDING MATERIALS HLDGS CORP|11.11
20071015|122215106|BUNM|879664|BURNED MEDIA LTD|.
20071015|12284P106|BRST|30176|BURST.COM INC|1.66
20071015|12328X107|BOBJ|73553|BUSINESS OBJECTS S A SPONS ADR|58.76
20071015|1248X0107|CBPJ|14798|CBP Carbon Industries, Inc. Co|3.60
20071015|12498B307|CBF|16733|CBRE REALTY FINANCE INC COM|5.72
20071015|125009100|CYSNF|10000|C COM SATELLITE SYS INC|0.40
20071015|12512N105|CDWC|939296|CDW CORP|87.72
20071015|125269100|CF|49120|CF INDUSTRIES HOLDINGS, INC.|75.80
20071015|125649301|CLXN|12898|CLX INVESTMENT COMPANY, INC.|0.02
20071015|125750109|CMGI|16590|CMG INC.|1.43
20071015|125896100|CMS|61545|CMS ENERGY CORP|16.58
20071015|125965103|CAO|12882|CSK AUTO CORP|10.70
20071015|126147107|CPCF|12884|C P C OF AMERICA INC|9.25
20071015|126153105|CPL|46395|CPFL ENERGIA S.A.|61.98
20071015|12626K203|CRH|16489|CRH PLC ADR|39.89
20071015|12673R200|CYOS|86018|CYOP SYSYTEMS INTL INC NEW|.
20071015|12679R204|GYC|25000|CABCO SER 2004-102 TR SBC COMM|21.75
20071015|126804301|CAB|44026|CABELA'S INCORPORATED|22.30
20071015|12721D104|CNFRF|35000|Cadan Resources Corporation Or|0.15
20071015|127537207|CDZI|11203|CADIZ INC NEW|18.51
20071015|12802P208|CBAY|12951112|CAL BAY INTERNATIONAL INC NEW|.
20071015|12802T101|DVR|45643|CAL DIVE INTERNATIONAL INC COM|14.77
20071015|12811P108|CHY|55198|CALAMOS CONV & HIGH INCOME FD|15.27
20071015|128118106|CGO|10503|CALAMOS GLOBAL TOTAL RETURN FU|18.38
20071015|128250107|CLBE|194745|CALBATECH INC|.
20071015|129603106|CCC|318367|CALGON CARBON CORP|14.85
20071015|13000C106|CXBMF|24000|CALIBRE MINING CORP ORD SHS (C|0.48
20071015|130501109|COGC|477248|California Oil & Gas Corporati|0.60
20071015|1312EM104|KAL|24932|CALLISTO PHARMACEUTICALS INC (|0.45
20071015|131347106|CPNLQ|78161|CALPINE CORPORATION|1.72
20071015|131720104|CLYW|41867|CALYPSO WIRELESS INC.|0.14
20071015|131722605|CBMC|18994|CALYPTE BIOMEDICAL CORP NEW|0.21
20071015|131910101|CAMH|30135|CAMBRIDGE HEART INC|2.62
20071015|13249T100|CPKL|11267|Cambridge Park Limited, Inc.|.
20071015|13342B105|CAM|76201|CAMERON INTERNATIONAL CORPORAT|102.28
20071015|133765107|CMSF|23686|CAMINOSOFT CORP|0.13
20071015|134422609|CBLRF|10340|CAMPBELL RESOURCES INC NEW|0.14
20071015|136069101|CM|19052|CANADIAN IMPERIAL BK OF COMMER|106.08
20071015|13664R100|CSEBF|14700|Canadian Sub-Surface Energy Co|2.57
20071015|136802105|CZICF|39538|CANADIAN ZINC CORPORATION|0.94
20071015|136918109|CAOMF|10000|CANCOR MINES INC|0.20
20071015|137099107|CNGJ|86719|Canam Energy Inc. Common Stock|0.47
20071015|137225108|CNR|41352|CANARGO ENERGY CORP|0.71
20071015|13723B104|CANSF|100000|CANASIA INDUSTRIES CRP (F)|0.32
20071015|13723D100|CNSU|29000|CANASIL RESOURCES, INC. COM ST|0.48
20071015|13739Y106|CDOUF|12500|CANDENTRE RESOURCES CORP|1.99
20071015|137576104|CFPZF|967871|Canfor Corporation New Ordinar|9.68
20071015|137801106|CFW|94527|CANO PETROLEUM INC|8.15
20071015|138054101|CPQRF|18000|CANPLATS RESOURCES CORP|0.28
20071015|13957Q108|CYSG|98143|CAPE SYSTEMS GROUP, INC.|.
20071015|13971N107|CPTPF|25000|CAPITAL ALLIANCE GRP INC|2.04
20071015|14018Y106|CGLD|136361|CAPITAL GOLD CORP|0.46
20071015|14044R109|CRSVF|34090|CAPITAL RESERVE CANADA LTD CL|0.04
20071015|14055X102|CSE|198079|CAPITALSOURCE INC|19.10
20071015|14056D105|CBC|62327|CAPITOL BANCORP LTD|25.06
20071015|14067D102|CPST|75468|CAPSTONE TURBINE CORP|1.13
20071015|14068G104|CSFFF|15540|Capstone Mining Corp Ordinary|3.34
20071015|140781105|CRR|11303|CARBO CERAMICS INC|51.00
20071015|14115L106|CABN|234750|Carbon Sciences, Inc. Common S|0.22
20071015|14139L108|CDVT|211801|CARD ACTIVATION TECHNOLOGIES,|0.75
20071015|141406108|CNWI|15526|Cardiac Network, Inc. Common S|2.82
20071015|14141R101|CRDC|13971|CARDICA INC|13.20
20071015|14159W109|CGCP|120653|CARDIOGENESIS CORPORATION CALI|0.26
20071015|141607101|CVBT|626905|CARDIOVASCULAR BIOTHERAPEUTICS|0.74
20071015|141618108|CXCQ|14527|CARDXX INC|0.13
20071015|14171A101|CGDE|25423|CAREGUIDE INC DEL COM|0.20
20071015|141794107|CRGO|69900|CARGO CONNECTION LOGISTICS HOL|.
20071015|141916106|CXM|129819|CARDIUM THERAPEUTICS INC|2.85
20071015|143658300|CCL|521571|CARNIVAL CORPORATION (PAIRED S|50.23
20071015|144525102|CARN|70050|CARRINGTON LABORATORIES INC|0.49
20071015|144577103|CRZO|15619|CARRIZO OIL & GAS INC.|47.41
20071015|14754N108|CHXMF|11450|CASH MINERALS LTD|0.64
20071015|14844L104|CSGLF|72625|CASTLE GOLD CORP COM STK (CANA|0.84
20071015|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071015|14888T104|CTLUF|66852|CATALYST PAPER CORPORATION ORD|1.61
20071015|14912G102|CTHH|132344|CATCHER HOLDINGS, INC.|1.19
20071015|14964T101|CVIT|15873|CAVIT SCIENCES, INC.COM STK|0.72
20071015|150934404|CTIC|154486|CELL THERAPEUTICS, INC. COM|3.85
20071015|151020104|CELG|10187|CELGENE CORPORATION|74.00
20071015|15115A107|CLWL|13860|CELL WIRELESS CORP|0.03
20071015|151290889|CX|58814|CEMEX, S.A.B. DE C.V. ADS (REP|33.29
20071015|15133V208|CYCL|275087|CENTENNIAL COMMUN CRP CL-A|9.95
20071015|151408101|CNBC|12861|CENTER BANCORP INC|11.62
20071015|15188T108|CHC|14036|CENTERLINE HOLDING COMPANY COM|15.42
20071015|15189T107|CNP|11786|CENTERPOINT ENERGY, (HDG CO.)|16.92
20071015|15201P109|CSFL|17365|CENTERSTATE BANK OF FL INC|15.60
20071015|153436100|CEE|10114|CENTRAL EUROPE AND RUSSIA FUND|61.15
20071015|153501101|CEF|14715|CENTRAL FD CDA LTD CL A|9.98
20071015|15626R102|CTMHF|225246|CENTRASIA MINING CORP (CDA)|1.37
20071015|156661100|CYPE|38202|Century Petroleum Corp. Common|0.91
20071015|15671E105|CEPO|60000|CEPTOR CORPORATION|0.02
20071015|156782104|CERN|17091|CERNER CORP|64.05
20071015|156834103|CDCH|22278|CERRO DORADO INC|0.07
20071015|15758N101|CHQ|211179|CHALLENGER ENERGY CORP COMMON|2.10
20071015|159427202|CPEU|28855|CHAPEAU INC|1.84
20071015|15956C105|CSCA|61000|CHARDAN SOUTH CHINA ACQUISITIO|11.15
20071015|161133103|CHRS|27574|CHARMING SHOPPES INC|8.15
20071015|16117M107|CHTR|10402|CHARTER COMMUNICATIONS CL-A|2.75
20071015|161420104|CHYS|13904|CHARYS HOLDING CO INC|0.44
20071015|162813109|CKFR|77776|CHECKFREE CORPORATION|47.21
20071015|163072101|CAKE|11350|CHEESECAKE FACTORY INC|23.74
20071015|163079106|CFSC|27783|CHEF SELECTIONS INC|.
20071015|163428105|CHTP|11438|CHELSEA THERAPEUTICS INT'L LTD|7.25
20071015|163731102|CHFC|12347|CHEMICAL FINANCIAL CORP|25.64
20071015|16411Q101|CQP|15074|CHENIERE ENERGY PARTNERS, LP C|18.40
20071015|16411R208|LNG|395579|CHENIERE ENERGY INC|40.10
20071015|16870R202|CRVH|20897|CHILCO RIVER HOLDINGS INC. NEW|0.15
20071015|168834109|CH|12932|CHILE FUND INC|21.95
20071015|168910107|CHNG|19552|China Natural Gas, Inc. Common|11.50
20071015|168913101|CREG|15215|China Recycling Energy Corpora|0.75
20071015|16936M106|CCCI|50122|CHINA CABLE & COMMUNICATION IN|0.08
20071015|16936V106|CHBP|58542|CHINA BIOPHARMACEUTICALS HLDGS|0.46
20071015|16936Y100|CBAK|23777|CHINA BAK BATTERY, INC|7.99
20071015|16937L107|CBPC|584988|CHINA BIOPHARMA INC CORP COM|0.03
20071015|16937S102|RCH|1039599|CHINA ARCHITECTURAL ENGR INC C|17.38
20071015|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071015|169378106|CHFI|11682|CHINA FINANCE INC|2.00
20071015|16938D104|CXTI|43337|CHINA EXPERT TECHNOLOGY INC|0.58
20071015|16938G107|STV|269421|CHINA DIGITAL TV HOLDING CO.,|49.13
20071015|16938Y207|CEUA|13002|China Education Alliance, Inc.|2.88
20071015|169381100|CHID|49083|CHINA DIGITAL COMM|0.22
20071015|169382108|CDGT|97951|CHINA DIGITAL MEDIA CORP|0.61
20071015|169384104|CDS|113200|China Direct, Inc. Common Stoc|9.90
20071015|16939P106|LFC|228567|CHINA LIFE INSURANCE CO LTD AD|98.89
20071015|16939V103|CHLN|42288|China Housing & Land Developme|6.35
20071015|16939W101|CKGT|19824|CHINA KANGTAI CACTUS BIO-TECH|1.18
20071015|16941G102|CNEH|58904|CHINA NORTH EAST PETROLEUM HLD|3.49
20071015|16941J106|CPSL|379004|CHINA PRECISION STEEL, INC. CO|9.86
20071015|16941M109|CHL|60731|CHINA MOBILE LIMITED|87.15
20071015|16941P102|CSKI|30555|China Sky One Medical, Inc. Co|12.51
20071015|16941R108|SNP|44874|CHINA PETRO&CHEM ADS (100ORD)|148.95
20071015|16941T104|CPHI|38947|China Pharma Holdings, Inc. Co|3.33
20071015|16941X105|KUN|437673|CHINA SHENGHUO PHARMACEUTICAL|12.10
20071015|169419108|CHMD|1769428|CHINA MEDIA GROUP CORPORATION|0.04
20071015|16942B102|CHHL|227643|CHINA HOLDINGS INC COM STK (NV|0.03
20071015|16942J105|CSR|90509|CHINA SECURITY & SURVEILLANCE|28.50
20071015|16942T103|CNUV|37930|China Nuvo Solar Energy, Inc.|0.09
20071015|16942X104|CSUN|519099|CHINA SUNERGY CO LTD ADS (CAYM|12.99
20071015|16945E103|CYXI|17243|China Yingxia International, I|2.94
20071015|16946A100|CHVC|45016|CHINA VOICE HOLDING CORP COM|0.56
20071015|16946D104|CHWG|19441|China Water Group, Inc. Common|0.10
20071015|16946H105|CYTV|71899|China YouTV Corp. Common Stock|0.37
20071015|16946T109|CAST|360009|ChinaCast Education Corporatio|5.90
20071015|16947V103|CPMM|974040|CHINA PREMIUM LIFESTYLE ENTERP|0.15
20071015|169491107|CHME|903004|CHINA MEDICINE CORPORATION COM|3.80
20071015|169656105|CMG|121290|CHIPOLTE MEXICAN GRILL, INC. C|122.68
20071015|170032114|CQBWS|15819|CHIQUITA BRANDS INTL WTS DUE 3|2.02
20071015|170388102|CPS|40192|CHOICEPOINT INC.|39.55
20071015|171334105|CCWD|38149|Church & Crawford, Inc. Common|.
20071015|171605306|CGS|10899|Chyron Corporation New Common|4.40
20071015|171708100|CICN|25858|Cicero, Inc. Common Stock|0.23
20071015|171779309|CIEN|194985|CIENA CORP COM NEW|45.47
20071015|171792302|CGMX|11564|CIGMA METALS CORP COM (NEW)|0.30
20071015|17260A106|CNCN|10169|CINTEL CORP|0.37
20071015|172737108|CC|273172|CIRCUIT CITY STORES, INC.|9.05
20071015|17285T106|CDL|384105|CITADEL BROADCASTING CORP|4.56
20071015|17306X102|CTRN|21054|CITI TRENDS, INC.|20.35
20071015|173064205|CPRR|11615|CITIGROUP CAPITAL X CAP SECS-T|22.95
20071015|173066200|CPRS|54650|CITIGROUP CAP IX 6.0% TR PFD|22.88
20071015|17307Q205|CPRQ|34400|CITIGROUP CAP XI CAP SECS TRUP|22.64
20071015|173075854|PDY|17451|CITIGROUP GBL MKTS % MKTS PRIN|10.56
20071015|173076852|PPN|60179|CITIGROUP GLOBAL MRKTS PRCP-PR|10.51
20071015|17310G202|CPRU|15278|CITIGROUP CAP XV ENHANCED TR P|24.21
20071015|17311G557|SZF|11400|CITIGROUP FUNDING INC STK MKT|10.20
20071015|17311U200|CPRF|13400|CITIGROUP CAP XIX ENHANCED TRU|25.98
20071015|17453B101|CZN|69040|CITIZENS COMMUNICATIONS CO|13.74
20071015|174740100|CIA|19934|CITIZENS INC CL-A|8.74
20071015|178571105|CSNY|1789374|CITY NETWORKS INC|.
20071015|182873109|CGR|19050|CLAUDE RESOURCES INC (CDA)|1.58
20071015|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|52.46
20071015|18383M803|GRN|13080|LGA GREEN ETF CLAYMORE EXCHANG|27.42
20071015|18383Q507|CGW|267136|CLAYMORE EXCHANGE TRADED FD TR|26.38
20071015|18418P102|CGGP|6681818|CLAYTON DUNNING GROUP, INC.|.
20071015|18450Q109|CPWE|31601|Clean Power Technologies Inc.|0.87
20071015|185385309|CLWR|172597|CLEARWIRE CORPORATION CL A COM|20.27
20071015|185860103|CBLI|167332|CLEVELAND BIOLABS INC COM STK|11.70
20071015|18682E205|CLIK|10651|CLICKNSETTLE.COM INC NEW|0.49
20071015|186904108|CFTN|38518|CLIFTON MINING CO (F)|0.38
20071015|189054109|CLX|11313|CLOROX CO|62.67
20071015|190135400|CCJMF|35593|COALCORP MNG INC COM NEW (CANA|2.30
20071015|19044R108|CSOAF|35000|COASTAL CONTACTS INC|1.15
20071015|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.07
20071015|19074Y205|CLSCE|14406|COBALIS CORPORATION NEW|0.10
20071015|1912EP104|CCH|19321|COCA-COLA HELLENIC BOTTLING AD|58.35
20071015|19188U107|CDOC|51778|CODA OCTOPUS GROUP|0.90
20071015|192052108|CDYV|210339|CODY VENTURES CORP|.
20071015|192108108|CDE|657835|COEUR D-ALENE MINES CORP|3.90
20071015|192185106|CFPC|18708|COFFEE PACIFICA INC|0.57
20071015|19244C109|COGN|37354|COGNOS INC (F)|51.90
20071015|19247L106|RQI|186033|COHEN&STEERS QUALITY INC RLTY|21.79
20071015|19247R103|RFI|17880|COHEN&STEERS TOT RET REALTY FD|17.90
20071015|19247X100|RNP|16970|COHEN & STEERS REIT & PFD INCO|26.45
20071015|19248M103|INB|28370|COHEN & STEERS GLOBAL INCOME B|20.06
20071015|192581106|CTBG|685595|COIL TUBING TECHNOLOGY INC|0.04
20071015|19388P106|COLY|16290|COLEY PHARMACEUTICAL GROUP, IN|3.39
20071015|19419D304|CCNG|106089|Collectible Concepts Group, In|.
20071015|19421W100|PSS|21447|COLLECTIVE BRANDS, INC COM (HL|20.75
20071015|194830204|CKCRQ|2553117|COLLINS & AIKMAN (NEW)|.
20071015|195305107|CGDF|30000|COLUMBIA GOLDFIELDS LTD.|1.40
20071015|198516106|COLM|11004|COLUMBIA SPORTSWEAR CO|51.22
20071015|198658205|CYUXF|11000|COLUMBIA YUKON EXPLORATIONS IN|1.32
20071015|200519106|CBH|12488|COMMERCE BANCORP INC.|40.37
20071015|20084U100|CPNE|113475|CommercePlanet, Inc. Common St|0.75
20071015|203372107|CTV|26138|COMMSCOPE INC.|51.65
20071015|20343G108|CMNN|228544|COMMUNICATE.COM INC|2.25
20071015|204386106|CGV|29694|CGG VERITAS ADS RPTSTG 1/5 ORD|65.25
20071015|20440W105|SID|14938|COMPANHIA SIDERURGICA NACIONAL|77.35
20071015|20441B407|ELP|47882|COMPANHIA PARAN ADS RPTNG 1 CL|17.10
20071015|204421101|VNT|26527|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071015|20449X203|CMPGY|10654|COMPASS GROUP PLC (UK)|6.65
20071015|20452A108|CML|498847|COMPELLENT TECHNOLOGIES, INC.|18.55
20071015|20452J109|COPI|1869686|COMPLIANCE SYS CORP COM STK (N|.
20071015|204535108|CFSU|21000|COMPLETE FINL SOLUTIONS COM ST|0.24
20071015|20461S108|CPTC|62763|COMPOSITE TECH CORP|1.85
20071015|20466X102|CMHS|11934|COMPREHENSIVE HEALTHCARE SOLUT|0.02
20071015|204914402|CMPD|98709|COMPUMED INC|0.54
20071015|204940100|CMZ|445435|COMPTON PETROLEUM CORP|9.00
20071015|205684103|CHCI|17640|COMSTOCK HOMEBUILDING COMPANIE|1.83
20071015|205859101|COMV|24922|COMVERGE, INC. COM|35.50
20071015|205908106|CHRZ|52790|COMPUTER HORIZONS CORP|0.55
20071015|207142100|CNXT|1218261|CONEXANT SYSTEMS INC|1.44
20071015|20752L101|CAJT|132621|ConnectAJet.com, Inc. Common S|1.44
20071015|208242107|CONN|325008|CONNS INC|26.30
20071015|20825C104|COP|12883|CONOCOPHILLIPS|85.72
20071015|208254888|CNLG|110798|CONOLOG CORPORATION NEW|2.10
20071015|20855Q106|ABNAF|33233|CONSOLIDATED ABADDON RES INC|0.40
20071015|208757203|CSBF|40382|Consolidated Biofuels Inc. New|0.04
20071015|209034107|CNSL|10123|CONSOLIDATED COMMNUNICATIONS H|20.65
20071015|209944107|CTUM|29622|CONSORTIUM SVCS MGMT GR INC|1.01
20071015|210313102|CTCT|174664|CONSTANT CONTACT, INC COM|25.51
20071015|21036T209|CCUDF|84600|CONSTELLATION COPPER CORP|0.65
20071015|21038E101|CEP|45862|CONSTELLATION ENERGY PARTNERS|37.22
20071015|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20071015|21144M104|CFUL|66767|Continental Fuels Inc. Common|0.57
20071015|211906102|CTPMF|12101|CONTINENTAL PRECIOUS MINERALS|2.20
20071015|212546105|CVTL|40500|CONVERSION TECHNLGS INTL INC|.
20071015|216844100|COOP|14805|COOPERATIVE BANKSHARES INC|17.50
20071015|217202100|CPNO|44294|COPANO ENERGY, L.L.C. REPSNTG|37.01
20071015|21727W107|CNIC|25960|COPERNIC INC (CANADA)|3.21
20071015|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.88
20071015|217557107|CRXOF|150467|COPPER RIDGE EXPLORATION INC|0.15
20071015|217721109|COPY|1127283|COPYTELE INC|0.75
20071015|21839P107|CBAI|389300|CORD BLOOD AMERICA, INC|0.05
20071015|21850P200|CORG|10089|CORDIA CORP|0.90
20071015|21867L101|CRLD|57342|CORE INTERNATIONAL LIMITED COM|0.07
20071015|218681104|CORE|10452|CORE MARK HLDG INC|35.75
20071015|21870J101|CGEKF|12304|COREX GOLD CORPORATION|0.46
20071015|21924B104|CLM|92315|CORNERSTONE STRATEGIC VALUE FD|7.52
20071015|21924U102|CRF|28354|CORNERSTONE TOTAL RETURN FUND,|15.60
20071015|219350105|GLW|23721|CORNING INCORPORATED|26.08
20071015|219791100|CRDAF|33440|CORONADO RESOURCES LTD (CDA)|0.85
20071015|220524300|COR|24163|CORTEX PHARMACEUTICALS INC|0.79
20071015|220873103|CORS|656638|CORUS BANKSHARES INC|12.72
20071015|22122P101|COSI|11475|COSI INC|3.66
20071015|221485105|CPWM|39644|COST PLUS INC (OAKLAND,CA)|4.49
20071015|22160K105|COST|449518|COSTCO WHOLESALE CORP-NEW|68.00
20071015|222083107|CGRB|87266|Cougar Biotechnology, Inc. Com|31.25
20071015|222795106|CUZ|24537|COUSINS PROPERTIES INC|29.89
20071015|222814204|DVW|512265|COVAD COMMUNICATIONS GR INC|0.65
20071015|22282E102|CVA|60276|COVANTA HOLDING CORPORATION|25.53
20071015|225235308|CRDT|206918|Crdentia Corporation New Commo|0.35
20071015|225447101|CREE|3069281|CREE INC|27.10
20071015|226270106|CSTJ|31899|CRESTON RESOURCES LTD|0.08
20071015|22765D100|CRDS|18376|CROSSROADS SYSTEMS INC|0.76
20071015|22765U102|XTEX|12894|CROSSTEX ENERGY LP|34.08
20071015|22765Y104|XTXI|47997|CROSSTEX ENERGY INC|38.00
20071015|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.81
20071015|228411104|CRWN|78632|CROWN MEDIA HOLDINGS INC CL-A|7.99
20071015|228769105|CRXL|11719|CRUCELL N.V. ADS|20.48
20071015|229251103|CINT|1359646|CRYSTAL INTL TRAVEL GROUP COM|.
20071015|229393301|CRZ|25783|CRYSTAL RIVER CAPITAL, INC. CO|17.47
20071015|229678107|CBST|65560|CUBIST PHARMACEUTICALS INC|22.83
20071015|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071015|231082108|CMLS|11323|CUMULUS MEDIA INC CL-A|10.44
20071015|23126R101|CRGN|113536|CURAGEN CORP|1.01
20071015|23129S106|FXB|168292|CURRENCYSHARES BRITISH POUND S|203.92
20071015|23129U101|FXA|125361|CURRENCYSHARES AUSTRALIAN DOLL|90.80
20071015|23129X105|FXC|65888|CURRENCYSHARES CANADIAN DOLLAR|102.99
20071015|23130C108|FXE|53460|CURRENCYSHARES EURO TRUST|142.30
20071015|231631102|SRV|85850|THE CUSHING MLP TOTAL RETURN F|19.15
20071015|23247M106|CYBL|2805603|CYBERLUX CORPORATION|0.03
20071015|23247T101|CYKN|40672|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071015|23251J106|CYBS|174393|CYBERSOURCE CORPORATION|13.10
20071015|23251P102|CYBX|59423|CYBERONICS INC|14.52
20071015|23254K100|CYDI|10450|CYBRDI, INC|0.08
20071015|23254W104|CYPW|15809|CYCLONE POWER TECHNOLOGIES INC|0.20
20071015|23256H105|CYNS|671956|Cygnus Oil and Gas Corporation|.
20071015|23256Y108|CYIO|16449|CYIOS CORP|0.14
20071015|23257A109|CYMHF|26925|Cymat Technologes Ltd Common S|0.26
20071015|232749101|CYDVF|25056|CYPRESS DEVELOPMENT CORP|0.38
20071015|232824300|CYTO|738000|CYTOGEN CORP COM NEW|0.61
20071015|232828301|CYTR|106815|CYTRX CORP|3.58
20071015|23283B204|GTF|28103|CYTOMEDIX INC COM NEW|4.84
20071015|23283K105|CYTX|54850|CYTORI THERAPEUTICS, INC. (DE)|6.04
20071015|232986406|CBEL|1106022|Cybertel Capital Corporation N|.
20071015|23311P100|DPM|12557|DCP MIDSTREAM PARTNERS, LP COM|41.37
20071015|233162502|DDIC|293994|DDI CORP NEW|6.55
20071015|23325P104|DNP|10994|DNP SELECT INCOME FUND, INC.|10.69
20071015|233279108|DMTN|20861|D MECATRONICS INC|0.11
20071015|233331107|DTE|11073|DTE ENERGY COMPANY (HLDG CO)|50.53
20071015|23334L102|DSW|14011|DSW INC CL-A COM SHS|24.46
20071015|23338T101|KSM|11155|DWS STRATEGIC MUNI INCOME TRUS|11.48
20071015|234263101|DKSC|100564|Dakshidin Corporation Common S|0.16
20071015|234311108|DJRT|12125|DALE JARRETT RACING ADVT INC|0.45
20071015|235811106|DCNAQ|898315|DANA CORP|0.23
20071015|237266101|DAR|15598|DARLING INTERNATIONAL INC|9.80
20071015|237601109|DCLT|72482|Data Call Technologies, Inc. C|0.11
20071015|23767P109|DDUP|48738|DATA DOMAIN INC (DELAWARE)|35.32
20071015|237917208|DWCH|18678|DATAWATCH CORPORATION - NEW|5.23
20071015|23804C103|DJSW|14000|DATAJUNGLE SOFTWARE INC|0.28
20071015|239559107|DBRM|44371|DAYBREAK OIL & GAS INC|0.47
20071015|23962Q100|DSTI|218079|DAYSTAR TECHNOLOGIES INC|4.23
20071015|24276P101|DBTB|59281|Debut Broadcasting Corporation|0.80
20071015|24276R206|DRV|18099|DEBT RESOLVE INC COM STK|2.22
20071015|243586104|DCGN|90646|DECODE GENETICS INC|3.62
20071015|243699105|DPBM|1911316|Deep Blue Marine, Inc. Common|0.02
20071015|24372A107|DPDW|24406|Deep Down, Inc. Common Stock|1.71
20071015|244632105|DFNS|12977|DEFENSE INDUSTRIES INTL INC|0.57
20071015|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071015|24488U112|DEKWS|30500|DEKANIA CORP WT EXP 02/01/2011|0.88
20071015|245915103|DDF|11241|DELAWARE INVTS DIVID & INCM FD|12.57
20071015|24688L102|DLSL|39508|DELI SOLAR (USA), INC.|3.65
20071015|24712X106|DLPX|13053|DELPHAX TECHNOLOGIES INC|0.94
20071015|247126105|DPHIQ|98019|DELPHI CORP|0.46
20071015|247361702|DAL|291168|DELTA AIR LINES INC NEW (DE)|19.96
20071015|24778R209|DOIG|14168|DELTA OIL & GAS NEW|0.45
20071015|247918105|DFC|679474|DELTA FINANCIAL CORPORATION|5.43
20071015|24823Q107|DNDN|2687186|DENDREON CORPORATION|8.07
20071015|248356107|DNN|12554|Denison Mines Corp Ordinary Sh|11.01
20071015|24983U104|DMSI|64440|DERMISONICS, INC|0.02
20071015|249908104|DEPO|29293|DEPOMED,INC|2.10
20071015|25030W100|HXM|77926|DESARROLLADORA HOMES DA DE CV|57.69
20071015|25063G204|DSNY|40985|DESTINY MEDIA TECH INC-NEW|0.45
20071015|25064X107|DSTV|64711|Destination Television, Inc. C|0.03
20071015|251591103|DDR|41611|DEVELOPERS DIVERSIFIED RLTY CP|58.04
20071015|25253R101|DIAAF|147695|DIAMANT ART CORP|.
20071015|25271P103|DMOI|32200|DIAMOND I INC|.
20071015|25278S100|DHCC|21044|DIAMONDHEAD CASINO CORP|2.78
20071015|25284B109|DTCT|10725|DIATECT INT'L CORP|0.05
20071015|253710107|DCFF|191500|Diet Coffee, Inc. Common Stock|0.03
20071015|25388B104|DRIV|13666|DIGITAL RIVER INC.|49.60
20071015|25389E107|DXN|44859|DigitalFX International, Inc.|2.85
20071015|253903108|DGCO|24161|DIGICORP|0.08
20071015|25402T107|DGNG|20000|Diguang International Developm|1.90
20071015|254067101|DDS|32744|DILLARD'S INC|21.84
20071015|25454R207|DIO|475787|DIOMED HOLDINGS, INC NEW|0.66
20071015|25459R103|DBYC|2047585|Disability Access Corporation|.
20071015|25459T109|DSBO|14743|Disaboom, Inc. Common Stock|1.68
20071015|254668106|DSCO|24656|DISCOVERY LABORATORIES INC|2.66
20071015|25468Y206|DISCB|61562|DISCOVERY HOLDING COMPANY SER|28.94
20071015|254687106|DIS|38549|WALT DISNEY CO-DISNEY COMMON|35.47
20071015|25475V104|DESC|11117|DISTRIBUTED ENERGY SYS CORP|0.75
20071015|254920101|DTEMF|25078|DITEM EXPLORATION INC (F)|0.69
20071015|25500T108|DITC|16883|DITECH NETWORKS INC COM STK|4.80
20071015|25531T101|DVFI|10163|DIVERSIFIED OIL & GAS HLDGS LT|.
20071015|25537T105|DCA|11571|DIVIDEND CAP RLTY INCOM ALLOCA|11.61
20071015|25537X106|DCW|18614|DIVIDEND CAPITAL STRATEGIC GLO|16.76
20071015|255413106|DIVX|13198|DIVX, INC. COM|14.29
20071015|256058108|DBMI|20332|DOBI MEDICAL INTERNATIONAL INC|.
20071015|256647108|DTGP|10205|DOLL TECHNOLOGY GROUP, INC.|.
20071015|257386102|DHOM|30793|DOMINION HOMES INC|1.81
20071015|25746Q108|DOM|14049|DOMINION RES BLACK WARRIOR TR|22.75
20071015|257875104|DONFF|14900|DONNER METALS LTD (CDA)|0.51
20071015|258094101|DORB|126236|DOR BIOPHARMA INC.|0.47
20071015|25822C205|DIIB|11545|DOREL INDS INC SUBORD VTG CL-B|32.00
20071015|259858108|DOVP|284875|DOV PHARMACEUTICAL, INC|0.23
20071015|260377106|DVPC|123982|DOVER PETROLEUM CORP|0.03
20071015|261018105|DSL|46919|DOWNEY FINANCIAL CORP(HLDG CO)|51.54
20071015|26143X100|DRUG|11038|DRAGON PHARMACEUTICALS INC|0.56
20071015|26144G106|DKGR|166337|Drake Gold Resources, Inc. Com|.
20071015|26144J100|DRGV|19856|DRAGON CAPITAL GROUP CORP|0.02
20071015|26144M103|DRGNF|17200|DRAGONWAVE INC COMMON|5.75
20071015|26205U101|DKAM|140278|DRINKS AMERICAS HOLDINGS, LTD|0.51
20071015|262241102|DSCM|59015|DRUGSTORE.COM INC|3.31
20071015|26433B107|DUF|52829|DUFF & PHELPS CORP CL A COM ST|20.00
20071015|265026104|DEP|23380|DUNCAN ENERGY PARTNERS L P COM|25.00
20071015|265338202|DNE|81870|DUNE ENERGY INC NEW|2.10
20071015|265903104|DRRAQ|195106|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071015|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071015|26779V105|DYII|14962|DYNACQ HEALTHCARE INC|5.90
20071015|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|0.11
20071015|26817G102|DYN|46264|DYNEGY INC (DELAWARE) CL A|9.30
20071015|268180304|DYNK|137965|DynTek Inc. New Common Stock|0.07
20071015|26824Y104|EAUI|11512|EAU Technologies, Inc. Common|0.80
20071015|26826M108|ECRO|54550|ECC CAPITAL CORPORATION|0.25
20071015|26841Y103|EDIG|26851|E DIGITAL CORP|0.19
20071015|268487105|EFCR|909729|EGPI FIRECREEK INC|.
20071015|26852W103|EJ|29268|E HOUSE (CHINA) HOLDINGS LIMIT|27.75
20071015|268648102|EMC|2188076|EMC CORPORATION|22.81
20071015|26874Q100|ESV|22696|ENSCO INTERNATIONAL INC|57.69
20071015|26875P101|EOG|30306|EOG RESOURCES,INC|81.37
20071015|26881Q309|EPIX|26250|EPIX PHARMACEUTICALS INC COM S|4.18
20071015|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.05
20071015|26884H207|ERUC|91261|ER URGENT CARE HOLDINGS, INC.|0.10
20071015|26884J104|ERHE|10000|ERHC ENERGY INC.|0.24
20071015|26884K101|ERFW|134521|ERF WIRELESS INC|1.01
20071015|26928A200|EVVV|948332|EV3 INC.|18.49
20071015|26934P100|EZTO|278037|EZ2 COMPANIES INC|.
20071015|26985R104|EROC|74013|EAGLE ROCK ENERGY PARTNERS, L.|21.54
20071015|269903100|EGLXF|207213|EAGLECREST EXPLORATIONS LTD|0.16
20071015|269906202|EGPLF|57840|EAGLE PLAINS RESOURCES LTD|0.84
20071015|27031F102|EBOF|7186245|EARTH BIOFUELS, INC.|0.05
20071015|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071015|27636M106|EESC|18000|Eastern Environment Solutions|1.41
20071015|276855103|ELRFF|102000|EASTERN PLATINUM LTD ORD SHS (|2.63
20071015|27826S103|EVF|14852|EATON VANCE SR INCM TST SBI|7.93
20071015|27828H105|EVV|22802|EATON VANCE LTD DUR INCM FD SB|16.44
20071015|27828X100|ETB|22368|EATON VANCE TAX-MANAGED BUY-WR|19.75
20071015|27829G106|ETJ|13400|EATON VANCE-MANAGED DIVERSIFIE|19.04
20071015|278642103|EBAY|12236|EBAY INC|39.90
20071015|27875J103|ECFL|2945428|Ecarfly Inc Common Stock|.
20071015|27876C107|EHHA|15110|ECHO HEALTHCARE ACQUISITION CO|7.86
20071015|27885H105|ECOO|13199|Eco2 Plastics, Inc. Common Sto|0.10
20071015|278865100|ECL|15300|ECOLAB INC|47.10
20071015|27887U104|ECCI|163436|ECOLOCLEAN INDS INC|.
20071015|279160105|ECPL|338643|ECOPLUS INC COM STK|0.02
20071015|27922X105|ESPH|179079|Ecosphere Technologies, Inc. C|0.23
20071015|27944M103|EDNE|82386|EDEN ENERGY CORP|0.85
20071015|279862106|EPEX|11129|EDGE PETROLEUM CORPORATION|8.28
20071015|280597105|DIET|13137|EDIETS.COM INC|4.15
20071015|28201N107|EESH|54697|EESTech, Inc. Common Stock|1.60
20071015|28238P109|EHTH|147283|EHEALTH, INC. COM STK|27.08
20071015|282914100|EGHT|45583|8X8 INC-NEW|1.35
20071015|284683109|EDEX|7219862|ELDORADO EXPL INC|.
20071015|285106100|EEEI|51572|ELECTRO ENERGY INC|0.36
20071015|285192100|MELA|15282|ELECTRO-OPTICAL SCIENCES, INC.|5.68
20071015|285512109|ERTS|21589|ELECTRONIC ARTS INC|61.40
20071015|285716106|EGMI|118612|ELECTRONIC GAME CARD INC|0.80
20071015|285835104|ESNR|17651|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20071015|286186101|EGLF|168494|ELEMENT 21 GOLF CO|0.21
20071015|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071015|28660G106|RDEN|11481|ELIZABETH ARDEN INC|27.71
20071015|28661G105|EGT|124690|ELIXIR GAMING TECHNOLOGIES INC|4.19
20071015|290138205|LONG|14756|ELONG, INC. AMERICAN DEPOSITAR|12.31
20071015|29081P303|AKOB|16292|EMBOTELLADORA ANDINA S.A. S-B|20.55
20071015|290846104|EMKR|43355|EMCORE CORP|9.87
20071015|291525103|EMMS|144754|EMMIS COMMUNICATIONS CRP CL A|5.58
20071015|291583201|EMPMY|74319|EMPEROR MINES LTD ADR|0.11
20071015|292052107|NYNY|14249|EMPIRE RESORTS INC|6.05
20071015|29250N105|ENB|26636|ENBRIDGE INC|38.95
20071015|29257A106|ENP|358345|ENCORE ENERGY PARTNERS LP (DE)|20.80
20071015|29257B104|ENCS|46896|Encore Energy Systems, Inc. Co|.
20071015|292577103|EDA|155911|ENDEAVOR ACQUISTION CORP COM S|12.12
20071015|292577202|EDAU|12608|ENDEAVOR ACQUISITION CORP UNIT|17.65
20071015|29259F103|ENDE|24251|ENDEVCO INC|0.03
20071015|29259G101|END|12069|ENDEAVOUR INTERNATIONAL CORPOR|1.27
20071015|29259K102|EDXC|61043|ENDEXX CORPORATION|0.03
20071015|29264F205|ENDP|78267|ENDO PHARMACEUTICALS HLDGS INC|28.05
20071015|29265E108|EGSR|30992|ENERGAS RESOURCES INC (DE)|0.03
20071015|292659109|ENER|80207|ENERGY CONVERSION DEVICES INC|26.53
20071015|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.68
20071015|29267A104|ENEI|752630|ENER1 INC|0.57
20071015|29267B102|EVSC|57005|ENDOVASC INC (NV)|.
20071015|29267E106|ENXTF|57667|ENERGY EXPLORATION TECHS INC (|4.70
20071015|29267X104|EGTY|1384000|ENERGY & ASSET TECHNOLOGY INC|.
20071015|29268C109|EGYF|13453|ENERGY FINDERS, INC.|0.11
20071015|29268T102|EFOI|16037|ENERGY FOCUS INC COM STK (DE)|9.31
20071015|29273R109|ETP|94256|ENERGY TRANSFER PARTNERS LP|53.81
20071015|29273V100|ETE|11730|ENERGY TRANSFER EQUITY, L.P.|35.98
20071015|29274F104|ENI|109707|ENERSIS S.A. ADR (50 SHS COM)|18.84
20071015|292758109|EJXR|25885|Enerjex Resources, Inc. Common|0.75
20071015|292963105|EVDVF|13025|ENERVEST DVSFD INCM TR UT|6.11
20071015|293313102|ENHT|18523|ENHERENT CORP.|0.10
20071015|29333E106|EORIF|43060|Enhanced Oil Resources Inc. Or|1.70
20071015|293338109|ENGM|10286|ENIGMA SOFTWARE GROUP, INC|0.20
20071015|29355M200|ENA|14356|ENOVA SYSTEMS INC COM (NEW)|4.49
20071015|293712105|EFSC|46745|ENTERPRISE FINANCIAL SERVICES|24.81
20071015|293792107|EPD|329277|ENTERPRISE PRODS PARTNERS LP|31.90
20071015|29381P102|ENT|130282|ENTERRA ENERGY TRUST TR UTS|2.54
20071015|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071015|29382F103|ENMD|10786|ENTREMED INC|1.30
20071015|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.05
20071015|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071015|29405D101|EVCC|16173|Environmental Control Corp. Co|0.49
20071015|29406L201|EPG|28577|ENVIRONMENTAL POWER CORP NEW|5.09
20071015|294264205|EPCT|493158|EPICEPT CORPORATION|1.74
20071015|29427V204|EPCG|1709497|EPICUS COMMUNICATIONS GROUP IN|.
20071015|29428R103|EPHC|97024|EPOCH HOLDING CORP|14.38
20071015|29428Y108|EPOI|75003|EPOD INTERNATIONAL INC|0.70
20071015|29444U502|EQIX|19784|EQUINIX INC|98.02
20071015|294821608|ERIC|198334|ERICSSON LM TEL CO ADR CL-B|41.19
20071015|29605W107|ESCL|28187|ESCALA GROUP INC|1.96
20071015|29664T102|ESPZF|62400|ESPERANZA SILVER CORP|2.77
20071015|296643109|ESPD|21855|ESPEED INC CL-A|10.44
20071015|29666M204|EPRT|11110|ESPRE SOLUTIONS INC NEW COM|0.17
20071015|29759R102|ETEL|15937|ETELECARE GLOBAL SOLUTIONS INC|9.98
20071015|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.12
20071015|297612103|EHNX|229038|Ethanex Energy, Inc. Common St|0.24
20071015|297719106|ETLS|250134|ETOTALSOURCE INC|.
20071015|297903106|ETLT|100000|ETERNAL TECHNOLOGIES GROUP INC|0.88
20071015|29843R100|ESMNF|55396|EURASIAN MINERALS INC|1.53
20071015|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.37
20071015|298736109|EEFT|187753|EURONET WORLDWIDE INC|29.56
20071015|30024B104|EEE|1906251|EVERGREEN ENERGY INC NEW|4.76
20071015|30024H101|EOD|23457|EVERGREEN GLOBAL DIVIDEND OPPO|18.31
20071015|30034Q109|ERH|41121|EVERGREEN UTILITIES AND HIGH I|27.65
20071015|300575206|EWDI|6600821|eWorld Companies, Inc. New Com|.
20071015|30069C108|EXLLF|74030|EXCELLON RESOURCES INC (F)|1.44
20071015|301305108|EXMT|64606|Exchange Mobile Telecommunicat|0.06
20071015|30150T101|EXCS|1066167|EXECUTE SPORTS, INC.|0.02
20071015|301835104|XRA|12676|EXETER RESOURCE CORPORATION|4.04
20071015|302051206|XIDE|24026|EXIDE TECHNOLOGIES NEW COM|7.89
20071015|30208Q109|EXBX|338017|EXOBOX TECHNOLOGIES CORP.|0.31
20071015|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.42
20071015|30231B103|EXXEF|22389|EXXEL ENERGY CORP|0.71
20071015|30231G102|XOM|22966|EXXON MOBIL CORPORATION|93.48
20071015|30247C301|FBCM|20235|FBR CAPITAL MARKETS CORPORATIO|12.40
20071015|30253R101|FNXMF|152047|FNX MNG CO INC|34.00
20071015|302570403|FGC|10790|FPL GROUP CAP INC JR SUB DEB S|24.45
20071015|302570502|FGE|10021|FPL GROUP CAPITAL JR SUB DEB S|26.00
20071015|30266R106|FLIP|158994|FTS GROUP INC|0.02
20071015|302941109|FCN|52125|FTI CONSULTING INC|55.04
20071015|306071101|FOLGF|22440|FALCON OIL & GAS LTD|0.63
20071015|30609L105|FLCN|20915|Falcon Technologies, Inc. Comm|0.77
20071015|30701A106|FGCIQ|26500|FAMILY GOLF CENTERS INC|.
20071015|30705R105|FMLY|237822|FAMILY ROOM ENTERTAINMENT CORP|.
20071015|307325100|FEEC|201544|FAR EAST ENERGY CORP|1.34
20071015|31185P106|FHHI|25000|THE FASHION HOUSE HOLDINGS, IN|0.03
20071015|313400640|FREPRY|16500|FEDERAL HOME LOAN MORTGAGE COR|25.70
20071015|313400657|FREPRX|72044|FEDERAL HOME LN MTG CORP 6.02%|25.25
20071015|313400681|FREPRU|15703|Federal Home Loan Mortgage Cor|23.92
20071015|313549107|FDMLQ|19883|FEDERAL-MOGUL CORP|0.93
20071015|31423P108|FMN|14507|FEDERATED PREMIER MUNICIPAL IN|15.25
20071015|314261108|FEDP|35000|FEDERATED PURCHASERS INC|0.05
20071015|314347105|FLWE|69188|FELLOWS ENERGY LTD|0.04
20071015|315293100|FGP|117309|FERRELLGAS PARTNERS LP COM UTS|22.28
20071015|315746107|FDEI|45250|FIDELIS ENERGY INC|.
20071015|31647Q106|FMO|71730|FIDUCIARY/CLAYMORE MLP OPPORTU|23.16
20071015|316700103|FAVE|42592|5TH AVE CHANNEL CORP|0.05
20071015|31678W204|FTBPRA|38680|FIFTH THIRD CAP TR V GTD TR PF|25.75
20071015|31787A101|FNSR|23967|FINISAR CORPORATION|2.91
20071015|318029105|FNMM|10200|Finmetal Mining Ltd. Common St|0.36
20071015|31811T209|FBVG|38391|FIRE MOUNTAIN BEV CO NEW|0.02
20071015|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.75
20071015|31846W102|FASC|11835|FIRST AMERICAN SCIENTIFIC CRP|.
20071015|319383105|BUSE|41528|FIRST BUSEY CORP|22.72
20071015|319829107|FCF|203108|FIRST COMMONWEALTH FINL CORP|11.64
20071015|32022K102|FFNW|2549289|FIRST FINANCIAL NORTHWEST, INC|11.65
20071015|320228109|FF|13724|FIRST FINANCIAL FUND INC|12.83
20071015|320517105|FHN|38723|FIRST HORIZON NATIONAL CORPORA|25.84
20071015|32076V103|FRMSF|16066|FIRST MAJESTIC SILVER CORP ORD|4.36
20071015|320771108|FMD|35027|FIRST MARBLEHEAD CORP (THE)|39.04
20071015|335934105|FQVLF|165170|FIRST QUANTUM MINERALS LTD|105.10
20071015|33646W100|FSBK|24307|FIRST SOUTH BANCORP INC|27.36
20071015|33733A102|FNI|105777|FIRST TR ISE CHINDIA INDEX FD|28.70
20071015|33733E203|FBT|55220|FIRST TR AMEX BIOTECHNOLOGY IN|26.31
20071015|337344105|QQEW|41807|FIRST TR NASDAQ 100 EQUAL WEIG|24.29
20071015|337347108|FHI|11067|FIRST TRUST STRATEGIC HIGH INC|15.72
20071015|33735T109|FDD|253542|FIRST TR DJ STOXX SELECT DIVID|31.65
20071015|33763B103|FPFX|48658|FIRSTPLUS FINANCIAL GR INC|0.15
20071015|33765W105|FGOC|52316|Firstgold Corp. Common Stock|0.60
20071015|337738108|FISV|36031|FISERV INC|54.54
20071015|337907109|FED|250662|FIRSTFED FINANCIAL CORP|50.55
20071015|337932107|FE|49460|FIRSTENERGY CORP|68.39
20071015|338200108|FPLD|36846|Fittipaldi Logistics, Inc. Com|0.03
20071015|33848E106|PFO|18098|FLAHERTY & CRUMRINE PFD INCM O|11.24
20071015|339099103|FLE|50266|FLEETWOOD ENTERPRISES INC|9.58
20071015|33938T104|FSI|211832|FLEXIBLE SOLUTIONS INT'L INC|1.77
20071015|341140101|FRK|257180|FLORIDA ROCK INDS,INC|63.38
20071015|34415V109|FMCN|530883|FOCUS MEDIA HOLDING LTD SPON A|58.15
20071015|344229109|FDRA|603376|Foldera, Inc. Common Stock|0.25
20071015|34459U306|FNIX|22099440|FONIX CORP NEW|.
20071015|34512E109|FTRS|43576|FOOTHILLS RESOURCES INC|0.85
20071015|345203202|FRPT|922149|FORCE PROTECTION, INC NEW|23.95
20071015|345370860|F|82900|FORD MOTOR CO(NEW)|9.20
20071015|34630A104|FVRG|41572|ForeverGreen Worldwide Corp. C|1.50
20071015|349551101|FFDH|32645|FORTIFIED HOLDINGS CORP. COMMO|0.70
20071015|34956J309|FORSY|21118|FORTIS NL SPONS ADR NEW|39.76
20071015|34958B106|FIG|69520|FORTRESS INVESTMENT GROUP LLC|22.51
20071015|349631101|FO|19480|FORTUNE BRANDS INC|84.20
20071015|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071015|349862300|FORD|13255|FORWARD INDUSTRIES INC|2.90
20071015|349915108|FVITF|72590|FORTUNA SILVER MINES, INC.|3.18
20071015|351465109|FXPE|243100|Fox Petroleum Inc. Common Stoc|2.58
20071015|35180W107|FCCN|1013773|FRANCHSISE CAPITAL CORP|0.02
20071015|353879109|FMNJ|17200|FRANKLIN MINING INC|.
20071015|35471R106|FSP|15678|FRANKLIN STREET PROPERTIES COR|17.75
20071015|35472T101|FTF|33750|FRANKLIN TEMPLETON LTD DUR INC|12.36
20071015|35582U105|FDKE|23900|Fredericks Entertainment, Inc.|0.02
20071015|35645F103|FRH|1187333|FREEDOM ACQUISITION HOLDINGS I|12.81
20071015|35645F111|FRHWS|610400|FREEDOM ACQUSITION HOLDINGS IN|4.80
20071015|35645F202|FRHU|26000|FREEDOM ACQUISITION HOLDINGS I|17.35
20071015|356455105|FGOVF|11437|FREEGOLD VENTURES LTD|1.80
20071015|35671D857|FCX|35648|FREEPORT-MCMORAN COPPER & GOLD|116.42
20071015|357288109|FMT|470200|FREMONT GENERAL CORP|4.10
20071015|358430106|FGHLQ|23395|FRIEDE GOLDMAN HALTER,INC|.
20071015|35903Q106|FRG|102141|FRONTEER DEVELOPMENT GROUP INC|12.56
20071015|359059102|FRNT|20530|FRONTIER AIRLINES HOLDINGS INC|6.63
20071015|35907K105|FTBK|24200|FRONTIER FINL CORP|23.59
20071015|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071015|359515202|FUIZF|13442|FUBON FINANCIAL HOL GDR S|9.15
20071015|359523107|FTEK|488280|FUEL TECH, INC. COMMON STK|26.46
20071015|359590304|FJTSY|13816|FUJITSU LTD ADR (5 COM)|37.13
20071015|35966Q100|FCLE|21580276|FULL CIRCLE IMAGE INC|.
20071015|359682101|FLCR|14118|FULLCIRCLE REGISTRY, INC.|0.05
20071015|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071015|36112Y104|FSAC|10454|FUSA CAPITAL CORPORATION|0.55
20071015|36113C101|FSIN|33334|Fushi International, Inc. Comm|15.42
20071015|361144207|FCRZ|15117|FUTURE CARZ INC-NEW|.
20071015|361282106|GSML|19295|G&S Minerals, Inc. Common Stoc|0.16
20071015|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071015|361970106|GBRRF|2151500|GABRIEL RESOURCES LTD|2.32
20071015|362252207|GRUS|73169|GREM USA COM STK NEW (NV)|.
20071015|36240A101|GUT|11831|GABELLI UTILITY TRUST|9.45
20071015|362553109|GADZQ|1313709|GADZOOKS INC|.
20071015|362607301|GFA|57230|GAFISA S.A. SPONSORED ADR REPS|32.31
20071015|36298M106|GSCT|283852|GS CleanTech Corporation Commo|.
20071015|36298Q107|GSEG|414038|GS Energy Corporation Common S|.
20071015|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071015|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.61
20071015|36466X207|GMFX|19856|GameZnFlix, Inc. New Common St|0.06
20071015|36467A107|GPIC|12357|GAMING PARTNERS INTL CORP|8.79
20071015|36467W109|GME|11076|GAMESTOP CORP (HLDG CO) CL A|57.40
20071015|364760108|GPS|10877|GAP INC (THE)|19.01
20071015|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071015|367299104|GST|50000|GASTAR EXPLORATION LTD|1.50
20071015|367348109|GHS|30459|GATEHOUSE MEDIA INC COM STK|12.51
20071015|368657300|GXPI|53020|Gemini Explorations, Inc. New|0.10
20071015|36867G209|GENR|70882|GENAERA CORPORATION|2.74
20071015|369604103|GE|13219|GENERAL ELECTRIC CO|41.03
20071015|369622469|GEG|31992|GENERAL ELECTRIC CAP CORP NTS|24.29
20071015|369622477|GER|34090|GENERAL ELECTRIC CAPITAL CORP|25.89
20071015|369622519|GEC|20333|GENERAL ELEC CAP CORP 6.10% PU|24.37
20071015|370021107|GGP|10626|GENERAL GROWTH PROPERTIES INC|56.87
20071015|370373102|GMO|555923|GENERAL MOLY INC COM (DE)|8.43
20071015|370853103|GSI|22268|GENERAL STEEL HOLDINGS, INC.|12.79
20071015|371485103|GNBT|82597|GENEREX BIOTECHNOLOGY CORP|1.57
20071015|37184Q102|GTEC|682842|GENESIS TECHNOLOGY GROUP INC|0.31
20071015|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071015|371924101|GNOLF|225350|GENOIL INC (F)|0.69
20071015|371937103|GXMLF|11500|GEODEX MINERALS LTD|0.75
20071015|371939109|GXEXF|100350|GEOLOGIX EXPLORATIONS INC (CAN|2.16
20071015|37229P507|GTOP|1073306|GENITOPE CORP|3.54
20071015|37229R206|GNPI|10096|GENIUS PRODUCTS INC-NEW|2.78
20071015|37245M504|GNTA|164614|GENTA INC COM STK (DE)|1.16
20071015|37246C109|GNVC|16838|GENVEC INC|2.39
20071015|37247A102|GTIV|24474|GENTIVA HEALTH SERVICES INC|18.17
20071015|37247D106|GNW|19345|GENWORTH FINANCIAL INC CL A|30.44
20071015|37248H304|GPR|15500|GEOPETRO RESOURCES CO|4.00
20071015|37249T109|GGR|40140|GEOGLOBAL RESOURCES INC|3.70
20071015|37250B104|GENT|29616|GENTIUM SPA ADS|22.19
20071015|37250W108|GEOY|352792|GEOEYE, INC COM STK|25.20
20071015|373200203|GGC|39307|GEORGIA GULF CORP|12.80
20071015|373626100|GGVTF|177496|GEORGIA VENTURES INC|0.50
20071015|373678101|GOVX|11793|GeoVax Labs, Inc. Common Stock|0.30
20071015|37373P105|GNA|232860|GERDAU AMERISTEEL CORP|12.59
20071015|373737105|GGB|32998|GERDAU S.A. ADS (REPTG 1 PREF|30.00
20071015|374163103|GERN|13914|GERON CORP|8.00
20071015|37517W107|GGBM|14832|GIGABEAM CORP|4.11
20071015|376535100|GLAD|35212|GLADSTONE CAPITAL CORPORATION|19.78
20071015|378939300|GWTR|736635|GLOBAL WATER TECH INC NEW|.
20071015|378970107|GBVS|20954|Global Beverage Solutions, Inc|0.03
20071015|378973408|GSAT|1394843|GLOBALSTAR, INC COM STK|6.60
20071015|378977102|GBDX|20327|GLOBAL DIAMOND EXCHANGE INC.|.
20071015|378979108|GTLT|36579|Global Telecom & Technology, I|1.50
20071015|37934J200|GAMTE|183421|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071015|379399108|GLBT|2545000|GLOBALNET CORPORATION|.
20071015|379405301|GBJT|47504|GLOBAL TRANSNET CORPORATION NE|.
20071015|37941P108|GEGQQ|11612|GLOBAL POWER EQUIPMENT GP|2.18
20071015|379414105|GLA|30300|GLOBAL LOGISTICS ACQUISTION CO|7.75
20071015|379437106|GWSO|23300|GLOBAL WARMING SOLUTION INC (O|0.96
20071015|37944G105|GERI|163046|GLOBAL ENERGY RESOURCES INC|.
20071015|37944W209|GBMR|6868082|Global Matrechs, Inc. New Comm|.
20071015|37944Y106|GLBM|60829|GLOBAL MARINE LIMITED|.
20071015|37945C202|GBRC|16091|Global Resource Corporation Ne|2.22
20071015|37945U103|GOCPF|10700|GLOBAL COPPER CORP COM SHS (CA|3.40
20071015|37946L102|GLGTE|22354|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20071015|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071015|37946Y401|GSPAB|144856|GLOBAL SERVICES PARTNERS ACQUI|5.10
20071015|37958F209|GTEM|91326|GLOBETEL COMMUNICATIONS CORP C|0.06
20071015|37988P102|GLRAF|15022|GLR RESOURCES INC CL A|0.51
20071015|379887102|GLOW|52252|GLOWPOINT INC|0.63
20071015|38011M108|GMXR|20032|GMX RESOURCES INC|35.00
20071015|38020R304|GOAM|22065|GO AMERICA INC NEW|5.70
20071015|38045R107|GOL|175128|GOL LINHAS AEREAS INTELIGENTES|26.51
20071015|38055D105|GDCRF|63253|GOLD CANYON RES INC (F)|0.50
20071015|38059T106|GFI|112774|GOLD FIELDS LTD SPONS ADR|18.80
20071015|38060Q109|CGHRF|1936572|GOLD HAWK RESOURCES INC (F)|0.54
20071015|38068N108|GRZ|121916|GOLD RESERVE INC CL-A|4.75
20071015|38068R109|GPOFF|21000|GOLD PORT RESOURCES LTD|0.42
20071015|38068T105|GORO|74382|GOLD RESOURCE CORPORATION COM|3.95
20071015|38074R101|GDSJF|80715|GOLD SUMMIT CORPORATION|0.14
20071015|38076R109|GBKVF|277075|GOLDBROOK VENTURES INC|0.41
20071015|380795104|GAPJ|27233|Golden Apple Oil & Gas, Inc. C|0.07
20071015|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.94
20071015|380956409|GG|21928|GOLDCORP INC.|32.53
20071015|380961102|MYNG|998505|GOLDEN EAGLE INTL INC|.
20071015|380976100|GGOSF|15000|GOLDEN GOOSE RESOURCES INC|0.63
20071015|381059104|GGTHF|34358|GOLDEN GOLIATH RES LTD|0.29
20071015|381149103|GPXM|44740|GOLDEN PHOENIX MINERALS|0.32
20071015|38119T104|GSS|43960|GOLDEN STAR RESOURCES LTD|4.16
20071015|38144X500|GSPRB|19030|GOLMAN SACHS GP INC (THE) DEP|24.33
20071015|381536101|GSPG|3087208|GOLDSPRING INC.|.
20071015|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071015|382410405|GDP|237896|GOODRICH PETROLEUM CORP(NEW)|34.75
20071015|383870102|GPSN|39501|GPS INDUSTRIES INC|0.08
20071015|384632105|GFIHQ|16025|GRAHAM-FIELD HEALTH PRDS INC|.
20071015|38500T101|GTRE|203924|GRAN TIERRA ENERGY INC|1.61
20071015|385420203|GMSC|1068064|Grand Entertainment & Music In|.
20071015|386671101|GVGDF|169769|GRANDVIEW GOLD INC|0.90
20071015|38724Q107|GCFB|28561|GRANITE CITY FOOD & BREWERY LT|4.12
20071015|388113102|GLIF|40597|GRANT LIFE SCIENCES INC|0.02
20071015|388707101|GOJO|15998|GRAPHON CORPORATION|0.17
20071015|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071015|389461104|GRYW|18981|GRAYLING WIRELESS USA INC|0.16
20071015|390124105|GBN|495855|GREAT BASIN GOLD LTD|3.25
20071015|390528107|GFLB|27400|Great Florida Bank (FL) Class|11.30
20071015|391164100|GXP|31305|GREAT PLAINS ENERGY INC.|30.13
20071015|39153L106|GB|38939|GREATBATCH, INC|25.70
20071015|393122106|GMCR|21519|GREEN MOUNTAIN COFFEE ROASTER|38.40
20071015|393222104|GPRE|30729|GREEN PLAINS RENEWABLE ENERGY|9.50
20071015|393609102|GRCO|23544|GREENBELT RES CORP NV)|0.10
20071015|395259104|GHL|118959|GREENHILL & CO INC COM STK|70.23
20071015|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071015|395379308|GMTI|16222|GREENMAN TECHNOLOGIES INC|0.50
20071015|398163105|GFCI|47444|GRIFCO INTERNATIONAL, INC|.
20071015|399449107|GDNNY|122706|GROUPE DANONE ADS(RP1/5 COM FF|15.10
20071015|400095204|GBE|17208|GRUBB & ELLIS COMPANY (NEW)|9.30
20071015|400131306|GMK|142070|GRUMA SAB DE C V ADS(RP 4 B SH|14.25
20071015|40049J206|TV|29082|GRUPO TELEVISA SA GDS (REPTG 5|26.59
20071015|400491106|SIM|101419|GRUPO SIMEC S.A.B. DE CV ADR|10.64
20071015|40052D104|GRXI|57202|GTREX CAPITAL INC|.
20071015|40052G107|GYPH|15667|Gryphon Gold Corp Common Stock|0.94
20071015|40066G101|GZGT|36817|GuangZhou Global Telecom, Inc.|0.96
20071015|401617105|GES|80510|GUESS ?,INC.|53.43
20071015|40251W101|GUFR|18044|GULF RESOURCES INC|4.35
20071015|40273N105|GMGLF|11480|Gulfside Minerals Ltd Common S|1.63
20071015|404052102|HQH|13061|H & Q HEALTHCARE FUND SBI|17.72
20071015|40414L109|HCP|21856|HCP INC COM STK (MD)|34.64
20071015|40422Y101|HLTH|272462|HLTH CORPORATION COM STK (DE)|15.74
20071015|404280406|HBC|160818|HSBC HOLD PLC ADS (REP 5 ORD)|96.87
20071015|404280604|HBCPRA|11749|HSBC HOLDINGS, PLC ADR SER A R|22.78
20071015|40429C300|HTN|12200|HSBC FINANCE CORP 6% NTS DUE 1|23.16
20071015|40430N204|HSTH|14747|HS3 Technologies, Inc. New Com|0.11
20071015|40431N104|HSWI|27034|HSW INTERNATIONAL, INC. COM|9.71
20071015|404369100|HTRE|17450|H3 ENTERPRISES, INC.|0.09
20071015|404450108|HABE|41279|HABER INC|0.25
20071015|406216101|HAL|500025|HALLIBURTON CO COM|41.16
20071015|40637E106|HTHO|1414076|Halo Technology Holdings, Inc.|.
20071015|40637H109|HALO|18968|HALOZYME THERAPEUTICS INC|9.21
20071015|40963P105|HNAB|48469|HANA BIOSCIENCES INC|1.24
20071015|409900107|HKFIQ|27278|HANCOCK FABRIC INC|1.81
20071015|410120109|HBHC|91120|HANCOCK HOLDING CO|42.26
20071015|41013P749|HTY|22689|HANCOCK JOHN INVT TR TAX ADVAN|20.25
20071015|41013W108|HPI|14050|JOHN HANCOCK PFD INCOME FD|21.90
20071015|41013X106|HPF|34844|JOHN|21.73
20071015|410247209|ZVUEXXXX|38390|HANDHELD ENTERTAINMENT INC COM|3.18
20071015|410799308|HVGO|14349|HANOVER GOLD INC|0.14
20071015|411307101|HNSN|1463348|HANSEN MEDICAL, INC. COM|32.30
20071015|411310105|HANS|18849|HANSEN NATURAL CORP|64.88
20071015|411357106|HAPN|10000|HAPC INC COM STK|5.60
20071015|41145X107|HAC|134276|HARBOR ACQUISITION CORPORATION|5.52
20071015|411637101|HNCKF|20043|HARD CREEK NICKEL CORPORATION|1.23
20071015|41164A103|HTDS|20951|HARD TO TREAT DISEASES INC|.
20071015|412850109|HNBC|15039|HARLEYSVILLE NATL CORP (PA)|16.86
20071015|413833104|TINY|12470|HARRIS AND HARRIS GROUP INC|10.60
20071015|414540203|HXPN|84044|HARRIS EXPORATION INC NEW|0.20
20071015|41752X101|HTE|48098|HARVEST ENERGY TR-TR UNITS (CD|27.81
20071015|418056107|HAS|23091|HASBRO INC|29.00
20071015|418756102|HKBV|15000|HAT TRICK BEVERAGE INC.|.
20071015|41901P108|HWYI|26300|HATHAWAY INC|0.06
20071015|421924309|HLS|75925|HEALTHSOUTH CORPORATION COM|17.46
20071015|42205M106|HBOOY|32779|HBOS PLC SPONS ADR (UTD KINGDO|18.43
20071015|42218R100|HDVY|11616|HEALTH DISCOVERY CORPORATION|0.10
20071015|42220V107|HBDT|19268|HEALTH BENEFITS DIRECT CORPORA|2.18
20071015|422250209|HNSO|43950|HEALTHNOSTICS INC COM STK NEW|0.02
20071015|42226Q102|HSXI|16372|HealthSonix, Inc. Common Stock|0.21
20071015|422347104|HTLD|33946|HEARTLAND EXPRESS INC|14.36
20071015|42235N108|HPY|302377|HEARTLAND PAYMENT SYSTEMS, INC|28.40
20071015|42279M107|HLYS|61467|HEELYS, INC. COM|9.11
20071015|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071015|42366C103|HEB|16982|HEMISPHERX BIOPHARMA INC|1.97
20071015|423691104|HEM|36408|HEMOSENSE, INC.|15.87
20071015|427096508|HTGC|21206|HERCULES TECHNOLOGY GROWTH CAP|13.34
20071015|42722Y104|HCPC|10890503|HERITAGE CAPITAL CREDIT CORP|.
20071015|42804T106|CUBA|51251|HERZFELD CARIBBEAN BASIN FUND|13.16
20071015|42809H107|HES|133000|HESS CORPORATION|67.62
20071015|428236103|HPQ|70988|HEWLETT-PACKARD CO|51.55
20071015|42840B101|HITK|12655|HI-TECH PHARMACAL INC|11.06
20071015|42841A102|HITW|163195|Hi-Tech Wealth Inc. Common Sto|2.70
20071015|429086127|TOHWS|3776550|HICKS ACQUISITION COMPANY I, I|1.05
20071015|429086309|TOH|710615|HICKS ACQUISITION COMPANY I, I|9.01
20071015|429086408|TOHU|80518|HICKS ACQUISITION CO I INC UNI|10.07
20071015|429808108|HVAE|1083063|High Velocity Alternative Ener|.
20071015|42982Y109|HBRF|17205|HIGHBURY FINANCIAL INC|4.70
20071015|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.75
20071015|430880203|HIAU|16500|HIGHLANDS ACQUISITION CORP, UN|10.02
20071015|431232206|HSVLY|12354|HIGHVELD STL&VANADIUM ADR|17.36
20071015|431466101|HINT|108121|HILL INTERNATIONAL, INC|9.54
20071015|432848109|HLT|893163|HILTON HOTELS CORP|47.17
20071015|433245107|HORT|12676|HINES HORTICULTURE INC|0.65
20071015|434712105|HOKU|390580|HOKU SCIENTIFIC, INC.|9.90
20071015|435902101|HEPH|50370|HOLLIS-EDEN PHARM INC|2.44
20071015|437355100|HSOA|1866902|HOME SOLUTIONS OF AMERICA INC|3.34
20071015|43737T106|HSYTE|12140|Home System Group Common Stock|3.50
20071015|43738R109|HMBN|50101|HOMEBANC CORP COM|0.03
20071015|43741Q205|HOMS|2637059|HOMELAND SECURITY CAPITAL CORP|0.11
20071015|43741T100|HSCC|56000|HOMELAND SECURITY CORPORATION|.
20071015|440694305|ZINC|92633|HORSEHEAD HLDG CORP COM STK (D|23.94
20071015|44107P104|HST|66372|HOST HOTELS & RESORTS, INC|22.98
20071015|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071015|441342102|HWBI|117031|HOT WEB INC COM|.
20071015|44176R106|HOTJ|11489|HOUSE OF TAYLOR JEWELRY, INC.|0.86
20071015|442487203|HOV|2151774|HOVNANIAN ENTERPRISES INC|12.07
20071015|443304100|HNP|119253|HUANENG PWR INTL ADR(40 ORD-N)|52.01
20071015|443793104|HDHL|11506|HUDSON HOLDING CORP|0.36
20071015|44485X109|HBSC|11841|HUMAN BIOSYSTEMS|0.03
20071015|44860H109|HYBT|26591|HYBRID TECHNOLOGIES, INC.|2.00
20071015|44887A103|HYDP|15348|HYDROGEN POWER INC COM (DEL)|0.48
20071015|44887L109|HYHY|14176|Hydrogen|4.15
20071015|44887Q108|HYDG|16790|HYDROGEN CORP|2.65
20071015|448871103|HYRF|16068|HYDROFLO INC|.
20071015|448882100|HYGS|33637|HYDROGENICS CORP-CORP HYDROGEN|1.22
20071015|448947309|IDT|57968|IDT CORP CLASS B|8.13
20071015|448954107|HDY|20640|HYPERDYNAMICS CORP|2.58
20071015|44919F104|HYTM|306651|HYTHIAM INC|7.29
20071015|44930K108|ICOG|23812|ICO GLOBAL COMM HLDGS LTD DE C|4.20
20071015|44930M203|ICOP|16223|ICOP DIGITAL, INC. NEW|6.50
20071015|449394105|IDMI|23622|IDM PHARMA, INC.|1.61
20071015|449664101|IMR|16700|IMA EXPLORATION INC-F-NEW|0.47
20071015|449683101|IMFI|18000|I M F INC|.
20071015|44973V102|IMAHF|33739|I-MINERALS INC|0.64
20071015|449788108|IIA|52043|ING CLARION REAL ESTATE INCM F|17.06
20071015|450047204|IRS|17678|IRSA INVERSIONES G/D DPSH(RP10|16.51
20071015|45031X204|ISTA|21009|ISTA PHARMACEUTICALS INC COM N|6.85
20071015|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071015|45070D101|ITUI|183197|I2 TELECOM INTERNATIONAL INC|0.15
20071015|450936109|IAPLY|16777|ICAP PLC SPONSORED ADR (UK)|21.89
20071015|450941109|ICPR|110215|ICP Solar Technologies Inc. Co|2.88
20071015|451034201|IWEB|43601|ICEWEB INC NEW|0.65
20071015|45104G104|IBN|137704|ICICI BANK LTD ADS(RP 2EQTY SH|54.87
20071015|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071015|45168J200|IDGJ|11700|IDGlobal Corp. New Common Stoc|0.12
20071015|45168K306|IDP|17714|IDERA PHARMACEUTICALS, INC COM|10.11
20071015|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071015|451695100|IGNE|23455|IGENE BIOTECHNOLOGY INC|0.02
20071015|451698104|IGAI|367468|IGIA INC|.
20071015|45170V100|IELM|775671|IELEMENT CORP COM|.
20071015|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071015|45245E109|IMAX|35987|IMAX CORPORATION|4.54
20071015|45245S108|IW|38610|IMAGEWARE SYSTEMS,INC|1.68
20071015|45247Q100|IIG|551951|IMERGENT INC|23.15
20071015|45248F103|IMGG|26393|IMAGING3 INC|0.13
20071015|452519101|IMM|10946|IMMTECH PHARMACEUTICALS, INC.|7.85
20071015|452536105|IMUC|53858|ImmunoCellular Therapeutics, L|0.99
20071015|45254P102|IMH|554796|IMPAC MORTGAGE HLDGS INC|1.52
20071015|45256N204|IPEI|150000|IMPERIA ENTMT INC|.
20071015|45257A102|ISVLF|16400|IMPACT SILVER CORP (CDA)|1.80
20071015|45260A107|IMMC|59950|IMMUNICON CORP|1.20
20071015|452907108|IMMU|23933|IMMUNOMEDICS INC|2.30
20071015|45320R108|IMX|13440|IMPLANT SCIENCES CORP|2.09
20071015|45326F207|ICNS|17054|INCENTRA SOLUTIONS NEW|0.72
20071015|453365207|ICNT|17500|INCOMNET INC|.
20071015|45408X118|IGCWS|52224|INDIA GLOBALIZATION CAPITAL, I|0.45
20071015|454084104|IXOG|27865|Index Oil & Gas, Inc. Common S|0.65
20071015|454089103|IFN|213527|INDIA FUND INC (THE)|57.48
20071015|455688101|IDGG|150000|Indigo-Energy, Inc. Common Sto|0.20
20071015|45577R108|IDCN|398209|INDOCAN RESOURCES INC|.
20071015|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071015|456261304|IDSM|73504|INDUSTRIAL MINERALS INC NEW|0.18
20071015|456277102|INTK|11414|INDUSTRIAL NANOTECH INC|0.22
20071015|456314103|IDSA|11624|INDUSTRIAL SVCS AMER INC (FL)|12.97
20071015|456607100|IMB|2718091|INDYMAC BANCORP,INC.|19.61
20071015|456615103|NRGY|22623|INERGY L.P.|33.95
20071015|456635101|IMGR|10932|Infinity Medical Group, Inc. C|0.43
20071015|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071015|45665G303|INFI|67733|INFINITY PHARMACEUTICALS INC C|9.90
20071015|45666X305|IWWIE|49708|INFORM WORLDWIDE HOLDINGS INC|2.00
20071015|45667G103|INFN|24662|INFINERA CORPORATION COMMON ST|24.38
20071015|45677U100|IFMX|49560|INFORMEDIX HLDGS INC|0.23
20071015|45677V108|ISHM|24837|INFOSEARCH MEDIA, INC|0.14
20071015|45678T201|INSP|63139|INFOSPACE INC COM NEW|18.13
20071015|456781103|IFSG|140407|INFOSMART GROUP, INC COM STK|0.41
20071015|456837103|ING|18212|ING GROEP NV ADS (BEAR DEP RCT|45.99
20071015|45684G201|IGTG|33520|INGEN TECHNOLOGIES INC NEW|0.05
20071015|45684Q100|IID|78030|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071015|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071015|456910306|IMCI|63863|INFINITE GROUP INC|0.48
20071015|457669208|INSM|134188|INSMED INC-NEW|0.95
20071015|45769N105|ISSC|217868|INNOVATIVE SLTS & SUPPORT INC|19.28
20071015|45771Q104|IXSBF|21887|INNEXUS BIOTECHNOLOGY INC|0.30
20071015|45772B106|IVDN|28471|INNOVATIVE DESIGNS INC|0.40
20071015|45772G105|INPC|500751|INPHONIC INC|0.60
20071015|45772J109|IRMGF|13201|INSPIRATION MINING CORP|4.82
20071015|45773P104|IRBL|278254|INROB TECH, LTD|0.18
20071015|45773Y105|INWK|25317|INNERWORKINGS INC COM STK|17.17
20071015|45776H208|ISCR|232700|instaCare Corp. New Common Sto|0.03
20071015|45776L100|IVTH|10384|Inova Technology, Inc. Common|.
20071015|45810J103|ITKG|10003|INTEGRAL TECHNOLOGIES INC|1.81
20071015|458140100|INTC|20316|INTEL CORP|25.55
20071015|458168101|ITLI|10351|Intelligentias, Inc. Common St|1.20
20071015|45821F108|IEVM|227292|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071015|45822R101|IGXT|11253|INTELGENX TECHNOLOGIES CORP CO|1.00
20071015|45822W100|ILNSE|10266|INTELLECT NEUROSCIENCES INC CO|0.35
20071015|45822X108|ILVG|268646|INTELLIGENT LIVING CORP. COMMO|.
20071015|45839W200|IHGR|76943|Interact Holdings Group, Inc.|.
20071015|458786100|IN|65156|INTERMEC, INC.|25.33
20071015|45884X103|ITMN|31263|INTERMUNE INC|20.00
20071015|45885A300|INAP|90396|INTERNAP NETWORK SERVICES CORP|16.46
20071015|45885H107|ITRM|20434|INTERMOUNTAIN VENTURES INC COM|.
20071015|45890H209|IANU|134570|INTER-ATLANTIC FINANCIAL, INC.|8.04
20071015|458977204|ITMSF|89100|INTERMAP TECH CORP CL-A|7.90
20071015|45923G103|ICRD|12152|INTERNATIONAL CARD ESTABLISHME|0.16
20071015|45928H106|ICO|166209|INTERNATIONAL COAL GROUP INC|5.53
20071015|45945G107|IEXCF|38676|INT'L ENEXCO LTD (F)|2.81
20071015|45951A101|IFLI|161344|International Fight League, In|0.54
20071015|45952R202|IFDG|63831|INTERNATIONAL FOOD PRODUCTS GR|.
20071015|45953X208|IFUE|48495|INTERNATIONAL FUEL TECH|0.29
20071015|45972C102|INIS|52483|INTERNATIONAL ISOTOPES INC|0.71
20071015|460005200|IMNM|99043|INTERNATIONAL MINERALS MINING|.
20071015|46010L203|IOGH|51680|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071015|460146103|IP|362298|INTERNATIONAL PAPER CO|35.68
20071015|460277106|ROY|37555|INTERNATIONAL ROYALTY CORP (CD|6.75
20071015|460378102|ISCO|56829|International Stem Cell Corpor|1.20
20071015|46051L104|THM|20100|INTL TOWER HILL MINES LTD|2.47
20071015|46059W102|HHH|174512|INTERNET HLDRS TSTHLD DEP RCPT|67.27
20071015|46063L100|ISNY|33650|INTERNET SONG OF THE YR INC (D|0.14
20071015|46072H108|IBCIQ|368971|INTERSTATE BAKERIES CORP|0.45
20071015|460919103|ITP|14227|INTERTAPE POLYMER GROUP INC|3.20
20071015|460951106|IOC|1619963|INTEROIL CORP (F)|27.25
20071015|461142101|INTV|35586|INTERVOICE INC NEW|10.03
20071015|46115H107|ISNPY|26688|INTESA SANPAOLO SPA SPONS ADR|46.77
20071015|46119F107|INGN|181785|INTROGEN THERAPEUTICS INC|4.62
20071015|461194102|IESV|52487|INTERPID TECHNOLOGY & RESOURCE|0.04
20071015|46130A103|IVPC|36464|Inverted Paradigms Corporation|.
20071015|46146P102|ISBC|40286|INVESTORS BANCORP INC|14.77
20071015|46185W109|INXI|39647|INX, INC.|14.79
20071015|462044108|IO|189797|ION GEOPHYSICAL CORPORATION|16.40
20071015|462070103|IOTN|318495|IONATRON INC|4.08
20071015|46261V108|IPAS|13886|IPASS INC|4.60
20071015|46262K200|IPHE|481690|iPHONE2, Inc. New Common Stock|.
20071015|462726100|IRBT|85350|IROBOT CORPORATION|17.66
20071015|462846106|IRM|22488|IRON MOUNTAIN INC DELAWARE|32.53
20071015|464274109|ISBL|5153769|Ise Blu Equity Corp Common Sto|.
20071015|464285105|IAU|174205|ISHARES COMEX GOLD TRUST|74.29
20071015|464286103|EWA|286626|ISHARES MSCI AUSTRALIA IDX FD|33.48
20071015|464286509|EWC|14041|ISHARES MSCI CANADA INDEX FD|34.23
20071015|464286699|EWU|12622|ISHS MSCI UTD KINGDOM IDX FD|26.67
20071015|464286707|EWQ|236624|ISHARES MSCI FRANCE INDEX FD|39.08
20071015|464286764|EWP|2613203|ISHARES MSCI SPAIN INDEX FD|63.31
20071015|464286772|EWY|45000|ISHS MSCI SOUTH KOREA IDX FD|71.96
20071015|464286822|EWW|80002|ISHS MSCI MEXICO(FREE)IDX FD|63.66
20071015|464286848|EWJ|129591|ISHARES MSCI JAPAN INDEX FUND|14.52
20071015|464287200|IVV|10778|ISHARES S&P 500 INDEX FUND|156.70
20071015|464287226|AGG|22051|ISHARES LEHMAN U.S. AGGR BOND|99.49
20071015|464287275|IXP|89636|ISHARES S&P GLOBAL TELECOMMUNI|80.04
20071015|464287408|IVE|461747|ISHARES S&P 500 VALUE INDEX FU|83.48
20071015|464287432|TLT|16228|ISHARES 20+ YEAR TREASURY INDE|87.63
20071015|464287515|IGV|12100|ISHARES S&P GSTI SOFTWARE INDE|53.21
20071015|464287523|IGW|39893|ISHARES S&P GSTI SEMICONDUCTOR|67.27
20071015|464287572|IOO|13187|ISHARES S&P GLOBL 100 INDEX FD|84.50
20071015|464287606|IJK|12276|ISHARES S&P MIDCAP 400 VALUE I|93.41
20071015|464287630|IWN|286303|ISHARES RUSSELL2000 VAL IDX FD|79.68
20071015|464287648|IWO|60761|ISHARES RUSSELL2000 GWT IDX FD|90.00
20071015|464287655|IWM|39429|ISHARES RUSSELL 2000 INDEX|83.82
20071015|464287671|IWZ|10349|ISHARES RUSSELL 3000 GWT IDX F|51.53
20071015|464287713|IYZ|76231|ISHARES DJ US TELECOM INDEX|33.78
20071015|464287739|IYR|14533|ISHARES DJ US REAL EST IDX FD|79.08
20071015|464287788|IYF|32209|ISHARES DJ US FIN'L SEC INDEX|113.50
20071015|464287838|IYM|33893|ISHARS DJ US BASICMAT SECT IDX|76.77
20071015|464287887|IJT|96469|ISHARES S&P SMALL CAP 600 GROW|148.38
20071015|464288307|JKH|91173|ISHARE MORNINGSTAR MID GROWTH|103.58
20071015|464288356|CMF|25507|ISHARES CA MUNI BOND FUND|103.22
20071015|464288414|MUB|38987|ISHARES S&P NATL MUNI BOND FUN|100.56
20071015|464288422|WPS|19432|ISHRS TR S&P WORLD EX-US PPTY|55.34
20071015|464288448|IDV|149222|ISHARES DOW JONES EPAC SELECT|52.46
20071015|464288513|HYG|87251|ISHARES TR IBOXX $ HIGH YIELD|104.50
20071015|464288596|GBF|17937|LEHMAN GOVT CR BD FD ISHARES T|100.14
20071015|464288612|GVI|52368|LEHMAN INTER GOVT CR BD FD ISH|100.35
20071015|464288620|CFT|10464|LEHMAN CR BD FD ISHARES TR|99.65
20071015|464288646|CSJ|24066|LEHMAN 1-3 YR CR BD FD ISHARES|100.38
20071015|464288661|IEI|47988|LEHMAN 3-7 YR TREAS BD FD ISHA|101.48
20071015|464288752|ITB|222875|ISHARES TR DOW JONES US HOME C|21.60
20071015|464288760|ITA|83548|ISHARES TR DOW JONES US AEROSP|70.96
20071015|464288802|KLD|10801|ISHARES TR KLD SELECT SOCIAL I|65.15
20071015|464288810|IHI|104933|ISHARES TR DOW JONES US MEDICA|61.81
20071015|464288844|IEZ|10281|ISHARES TR DOW JONES US OIL EQ|66.26
20071015|464288851|IEO|13848|ISHARES TR DOWN JONES US OIL &|63.78
20071015|464288885|EFG|17510|MSCI EAFE GROWTH INDEX FUND|81.71
20071015|46432L104|ISLN|416761|ISILON SYSTEMS, INC. COM|5.73
20071015|464330109|ISIS|1975682|ISIS PHARMACEUTICALS|16.83
20071015|46489T109|ISOT|283691|ISOTIS INC COM STK (DE)|6.55
20071015|46489V104|ISR|108900|ISORAY INC|3.00
20071015|465733103|ITNS|372000|ITONIS, INC. COM STK|0.99
20071015|465743102|ITRO|238548|ITRONICS INC|.
20071015|46579N103|IVN|132852|IVANHOE MINES LTD|14.97
20071015|465790103|IVAN|45783|IVANHOE ENERGY INC|2.05
20071015|46589H104|IVOT|2691657|IVOICE TECHNOLOGY, INC. CLASS|.
20071015|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071015|46612J507|JDSU|24750|JDS UNIPHASE CANADA LTD COMMON|15.50
20071015|46625H100|JPM|34900|JPMORGAN CHASE & CO COM STK|46.82
20071015|46626X203|JPMPRX|14965|JP MORGAN CHASE CAPITAL XII TR|23.65
20071015|466313103|JBL|12255|JABIL CIRCUIT INC|21.89
20071015|470080409|JAGH|37651|JAG MEDIA HLDGS INC|0.81
20071015|470084104|JGAC|19273|Jaguar Acquisition Corporation|6.60
20071015|47023A101|JMBA|19163|JAMBA, INC. COM STK|6.94
20071015|470355207|JRCC|40471|JAMES RIVER COAL NEW|7.00
20071015|47102X105|JNS|83945|JANUS CAPITAL GROUP INC.|34.45
20071015|471057109|JEQ|14909|JAPAN EQUITY FUND INC (THE)|8.13
20071015|47109U104|JOF|119506|JAPAN SMALLER CAPITALIZATION F|11.06
20071015|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20071015|47189R104|JAVO|46346|JAVO BEVERAGE COMPANY INC|1.13
20071015|471894105|JAV|27093|JAVELIN PHARMACEUTICALS, INC.|4.75
20071015|472100106|JYHW|11486|Jayhawk Energy, Inc. Common St|1.98
20071015|476908108|JTCMF|35626|JETCOM INC (F)|0.12
20071015|47758X102|JINFF|27600|JINSHAN GOLD MINES INC|2.79
20071015|478366107|JCI|29024|JOHNSON CONTROLS INC|42.63
20071015|48023P106|JSDA|139555|JONES SODA CO|11.64
20071015|480838101|JOSB|110654|JOS A BANK CLOTHIERS INC|33.50
20071015|481138105|JRC|187563|JOURNAL REGISTER CO|2.72
20071015|481228203|JPMPRP|39007|JPMORGAN CHASE CAP XVI 6375 TR|23.62
20071015|48123A207|JPMPRS|17650|JPMORGAN CHASE CAP XIX CAP SEC|24.35
20071015|48138T100|JUMT|13375|JUMA TECHNOLOGY CORP. COM STK|1.35
20071015|48241N107|KHA|35446|KBL HEALTHCARE ACQUISITION COR|7.23
20071015|48241N115|KHAWS|130400|KBL HEALTHCARE ACQUISITION COR|0.62
20071015|482480100|KLAC|28078|KLA-TENCOR CORP|53.01
20071015|48268Y101|KSP|23114|K-SEA TRANSPORTATION PARTNERS|38.85
20071015|482740206|KVA|21711|K-V PHARMACEUTICALS CO CL A|30.39
20071015|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071015|485170302|KSU|33434|KANSAS CITY SOUTHERN|34.76
20071015|48562P103|KPPC|51957|KapStone Paper and Packaging C|7.12
20071015|48562P111|KPPCW|30000|KapStone Paper and Packaging C|2.20
20071015|48666K109|KBH|521965|KB HOME|28.94
20071015|490017100|KREKF|10001|KENRICH-ESKAY MINING CORPORATI|0.51
20071015|492061106|KERA|18134|KERAVISION INC|.
20071015|492705108|KRRSF|46000|KETTLE RIVER RES LTD|0.32
20071015|49338N109|KEYS|387013|KEYSTONE AUTOMOTIVE INDS INC|47.97
20071015|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071015|49435K107|KRXR|15328|Kimber-X Resources Corp. Commo|0.65
20071015|49435N101|KBX|255350|KIMBER RESOURCES INC (CANADA)|1.09
20071015|494550106|KMP|21106|KINDER MORGAN ENER PNTRS L.P.|52.00
20071015|495724403|KGFHY|37918|KINGFISHER PLC SPON ADR(NEW)|7.54
20071015|496902404|KGC|33111|KINROSS GOLD CORP NEW|16.37
20071015|49834M100|KLBAY|11313|KLABIN SA SPONS ADR|39.36
20071015|49834X106|KWBT|676416|KIWA BIO TECH PRODS GROUP CORP|0.17
20071015|498696103|KLNDF|15900|KLONDEX MINES LTD|2.24
20071015|498903103|KDKGF|57997|KLONDIKE GOLD CORP|0.11
20071015|49915R101|KNBS|150298|KNOBIAS INC.|.
20071015|500117106|KDKN|183128|KODIAK ENERGY INC|3.20
20071015|500120100|KXLAF|91968|KODIAK EXPLORATION LTD|1.74
20071015|500255104|KSS|11323|KOHLS CORP|60.62
20071015|500467402|AHONY|138747|KONINKLIJKE AHOLD NV SPONS ADR|15.52
20071015|500472303|PHG|14006|KONINKLIJKE ELECTRON N.V.(NEW)|45.41
20071015|501014104|KKD|702099|KRISPY KREME DOUGHNUTS INC|3.86
20071015|50105X106|KNOS|402776|KRONOS ADVANCED TECHS INC|0.02
20071015|501242101|KLIC|424218|KULICKE & SOFA INDS INC|8.56
20071015|50183L107|LDK|642385|LDK SOLAR CO LTD.|42.95
20071015|50186V102|LPL|458393|LG PHILIPS LCD CO LTD ADS|22.95
20071015|501921100|LTVCQ|226321|LTV CORP|.
20071015|502100100|LNBB|26505|L N B BANCORP INC|14.75
20071015|50212A106|ID|17984|L-1 IDENTITY SOLUTIONS, INC. (|18.80
20071015|502160104|LXU|149760|LSB INDUSTRIES INC|23.98
20071015|502161102|LSI|22071|LSI CORPORATION|7.47
20071015|504905100|DDSS|18856|LABOPHARM INC|1.56
20071015|505336107|LZB|520650|LA-Z-BOY INCORPORATED|7.53
20071015|50575Q102|LTS|46871|LADENBURG THALMANN FINANCIAL|2.05
20071015|50730N101|LLEG|336006|LAIDLAW ENERGY GROUP INC|.
20071015|510728108|LSGGF|18175|LAKE SHORE GOLD CORP|2.20
20071015|51206P109|LACO|33308|LAKES ENTERTAINMENT INC.|9.17
20071015|51508L103|LNY|13853|LANDRY'S RESTRNTS,INC|28.06
20071015|517103107|LGORF|39000|LARGO RESOURCES LTD|0.68
20071015|51805Q102|LNGT|19985098|LASER ENERGETICS INC CL A|0.08
20071015|51807U101|LCRD|10205|LASERCARD CORPORATION|10.60
20071015|51829R300|LTDI|42889|Latitude Industries Inc Common|0.02
20071015|518414107|LTTC|15147|LATTICE INCORPORATED|0.42
20071015|519485106|AID|12153|LAW ENFORCEMENT ASSOC CORP|1.13
20071015|52186N106|LF|13004|LEAPFROG ENTERPRISES INC.|8.52
20071015|524660107|LEG|292669|LEGGETT&PLATT INC|19.42
20071015|52470C105|LGCC|15000|LEGACY COMMUNICATIONS CORP COM|0.03
20071015|524908100|LEH|28315|LEHMAN BROTHERS HOLDINGS|64.63
20071015|52520X208|LEHPRN|27198|LEHMAN BROS HLDGS CAP TR VI TR|22.61
20071015|526679105|LFMI|18583|Leonidas Films, Inc. Common St|0.09
20071015|52730C101|LEVP|30482|LEV PHARMACEUTICALS INC|1.65
20071015|52742P108|LEV|181128|LEVITT CORPORATION CL A|2.48
20071015|52886N109|LXRA|34391|LEXARIA CORP COM STK|1.63
20071015|529043101|LXP|298168|LEXINGTON REALTY TRUST COM|20.82
20071015|529561102|LXRS|12360|LEXINGTON RESOURCES INC|0.06
20071015|530158104|USA|108114|LIBERTY ALL STAR EQUITY FUND|8.36
20071015|530447200|LDHG|335762|LIBERTY DIVERSIFIED HOLDINGS I|.
20071015|53215T106|LPHI|251363|LIFE PARTNERS HLDGS INC|37.25
20071015|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20071015|53224G103|LSGP|17000|LIGHTING SCIENCE GROUP CORP|0.50
20071015|532349107|LIHR|66661|LIHIR GOLD LTD SPONS ADR|37.45
20071015|53261M104|LLNW|193876|LIMELIGHT NETWORKS, INC CMN ST|11.75
20071015|533591103|LGCP|17059|LINCOLN GOLD CORP|0.26
20071015|53404M201|LNCPRF|17117|LINCOLN NATIONAL CAP TR PFD SE|24.59
20071015|535678106|LLTC|13600|LINEAR TECHNOLOGY CORP|34.61
20071015|5357EP108|LWLL|10840|LINKWELL CORP|0.16
20071015|536020100|LINE|916060|LINN ENERGY LLC COM UTS REP LT|29.49
20071015|53612Q101|LNXGF|50756|LINUX GOLD CORP|0.16
20071015|53630T202|LPVTE|142923|LipidViro Tech, Inc. New Commo|0.03
20071015|53635B107|LQDT|18784|LIQUIDITY SERVICES INC COM STK|13.77
20071015|536778103|LTWV|20990|LITEWAVE CORP|0.05
20071015|536797103|LAD|21230|LITHIA MOTORS INC CL A|19.25
20071015|536808405|LTHU|211270|LITHIUM TECHNOLOGY CORP NEW|0.13
20071015|537522104|LITS|31718|LITTLE SQUAW GOLD MNG CO|0.99
20071015|53954R105|LOCM|245293|LOCAL.COM CORP COM STK|6.78
20071015|539570408|LPHC|105673|LocatePLUS Holdings Corporatio|0.08
20071015|541095105|LGREF|65688|LOGAN RESOURCES LTD (CANADA)|0.41
20071015|543137103|LPTI|564501|LONGPORT INC|0.02
20071015|545697104|LTTOY|29932|Lottomatica Spa Sponsored ADR|38.75
20071015|548661107|LOW|44682|LOWES COMPANIES INC|28.93
20071015|548910108|LPTN|318361|Lpath, Inc. Common Stock|2.10
20071015|550021109|LULU|87280|LULULEMON ATHLETICA INC COM ST|43.49
20071015|55024R106|LMRA|52435|LUMERA CORP|3.80
20071015|55027E102|LMNX|135769|LUMINEX CORPORATION|16.69
20071015|550278303|LUM|483040|LUMINENT MORTGAGE CAPITAL,INC.|2.10
20071015|55036P106|LTII|15654|LUNA TECHNOLOGIES INTL INC|.
20071015|550372106|LMC|300546|LUNDIN MINING CORPORATION|14.18
20071015|552078107|LYO|19673|LYONDELL CHEMICAL CO|47.05
20071015|552351108|LYJN|23069|Lyric Jeans, Inc. Common Stock|0.07
20071015|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071015|552697104|MDCA|12070|MDC PARTNERS INC CL A SUB VTG|11.40
20071015|552715104|WFR|351198|MEMC ELECTRONIC MATERIALS INC|63.08
20071015|552727109|MCR|13680|MFS CHARTER INCOME TRUST SBI|8.36
20071015|552848103|MTG|13201|MGIC INVESTMENT CORP|32.01
20071015|552939100|MGF|28804|MFS GOVT MARKETS INCOME TR|6.85
20071015|55302G103|MGPI|10773|MGP INGREDIENTS INC|9.52
20071015|55304X104|MIM|20710|MI DEVELOPMENTS INC CL A SUB V|33.69
20071015|55305B101|MHO|37909|M/I HOMES INC|17.01
20071015|55306V106|MIVT|58199|MIV THERAPEUTICS INC|0.47
20071015|55310B104|MITD|61282|MIT Holding, Inc. Common Stock|1.25
20071015|55312N106|MTP|28650|MLP STRATEGIC EQUITY FUND INC|18.14
20071015|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.15
20071015|553135104|MPAIF|17500|MPAC INDUSTRIES CORP|0.13
20071015|553166109|MPZ|118422|MPC CORPORATION COM|0.95
20071015|55348A102|UNCL|82637|MRU HOLDINGS INC|4.70
20071015|553570102|MSGI|15414|MSGI SECURITY SOLUTIONS, INC.|1.70
20071015|553829102|MVC|11838|MVC CAPITAL, INC.|18.39
20071015|554042101|MWIS|129620|M-WISE, INC.|0.12
20071015|554225102|MCBC|35380|MACATAWA BANK CORP|12.81
20071015|554455402|MNCN|10307|MACH ONE CORPORATION - NEW|0.09
20071015|555903301|MACM|31253|MacroChem Corporation New Comm|0.67
20071015|55608D101|MGU|13264|MACQUARIE GLOBAL INFRASTRUCTUR|30.64
20071015|557808102|MMRSF|115500|MADISON MINERALS INC|0.34
20071015|55903Q104|MVG|11320|MAG SILVER CORP (CANADA)|14.63
20071015|55907R108|MGG|483065|MAGELLAN MIDSTREAM HLDGS LP CO|26.47
20071015|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071015|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.04
20071015|559778402|MTE|48490|MAHANAGAR TEL NIGAM ADS (2SHS)|8.43
20071015|56035L104|MAIN|21814|MAIN STREET CAPITAL CORP COM S|14.76
20071015|56086P202|MMUS|31250|MAKEMUSIC INC NEW|8.30
20071015|560905101|MAY|13277|MALAYSIA FUND INC|10.12
20071015|560912107|MJGCF|10967|MAJESTIC GOLD CORP|0.44
20071015|561651209|MHJ|15305|MAN SANG HOLDINGS INC (NEW)|14.68
20071015|56176Q102|MNAP|120202|Manas Petroleum Corporation Co|4.20
20071015|563771104|MTEX|119488|MANNATECH INCORPORATED|9.06
20071015|56400P201|MNKD|411404|MANNKIND CORP|10.91
20071015|56509R108|MAPP|24510|MAP PHARMACEUTICALS, INC. COM|15.25
20071015|565849106|MRO|389287|MARATHON OIL CORP|58.34
20071015|565897105|MESNF|15000|MARAUDER RESOURCES EAST COAST|0.33
20071015|567908108|HZO|60311|MARINEMAX INC|15.85
20071015|57060U100|GDX|41921|MARKET VECTORS TR GOLD MINERS|47.79
20071015|57060U209|EVX|23834|ENVIRONMENTAL SVCS ETF MARKET|55.17
20071015|57060U407|GEX|34486|MARKET VECTORS GLOBAL ALT ENER|50.35
20071015|57060U506|RSX|1149959|MARKET VECTORS RUSSIA ETF TRUS|48.10
20071015|57060U704|NLR|165695|MARKET VECTORS ETF TR NUCLEAR|41.30
20071015|570759100|MWE|536876|MARKWEST ENERGY PARTNERS, LP|31.80
20071015|571303403|MMIO|862176|Marmion Industries Corp. New C|.
20071015|572903102|MAUXF|89230|MART RESOURCES INC (F)|0.45
20071015|576206106|MEE|39125|MASSEY ENERGY COMPANY|26.43
20071015|576299101|MPV|10454|MASSMUTUAL PARTICIPATION INV|14.42
20071015|57636Q104|MA|134608|MASTERCARD INCORPORATED CL A C|163.21
20071015|576801203|MATH|18035|MATHSTAR INC|1.03
20071015|57685E101|MXXR|163782|Matrixx Resource Holdings, Inc|.
20071015|577700107|MKGP|30804|Maverick Energy Group, Ltd. Co|0.04
20071015|57772K101|MXIM|210117|MAXIM INTEGRATED PRODUCTS INC|29.15
20071015|57772U109|MXROF|11162|MAX RESOURCE CORP|0.88
20071015|57774W103|MVOG|64459|MAVERICK OIL AND GAS INC|0.03
20071015|577741101|MXEH|16360|Max Entertainment Holdings, In|3.50
20071015|57775L106|MXFD|67153|MAXLIFE FUND CORP COM STK|7.65
20071015|579489105|MNI|40022|MCCLATCHY CO (HOLD COMPANY)- A|19.61
20071015|580645109|MHP|59561|MCGRAW-HILL COS INC(THE)|52.77
20071015|581531100|MKBY|321959|MCKENZIE BAY INTERNATIONAL LTD|0.06
20071015|582829107|MDWK|37474|MDWERKS INC|0.60
20071015|583840103|MTL|16900|MECHEL OAO ADS EA REPTG 3 COM|71.72
20071015|583916101|MEDX|526278|MEDAREX INC|14.00
20071015|584062202|EMED|11431|MEDCOM USA INC-NEW|0.50
20071015|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20071015|58446K105|MCCC|17605|MEDIACOM COMMUNICATIONS CL-A|7.06
20071015|58447W108|MMXT|72644|MEDIAMAX TECHNOLOGY CORP|.
20071015|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071015|58461X107|MDNU|10644|MEDICAL NUTRITION USA INC|4.99
20071015|58463C101|MSITF|25021468|MEDICAL SERVICES INTL INC CL-A|.
20071015|58468P206|MNOV|23995|MEDICINOVA INC COM|7.90
20071015|58469E101|MCU|627257|MEDICURE INC (CANADA)|1.01
20071015|58470H101|MED|162186|MEDIFAST INC|5.50
20071015|58500P107|MDTL|2521554|MEDIS TECHNOLOGIES LTD|13.71
20071015|585013105|MZEI|10696|MEDIZONE INTL INC|0.03
20071015|58502M102|MLKNA|19742|MEDLINK INTERNATIONAL INC|1.01
20071015|585055106|MDT|11384|MEDTRONIC INC|56.33
20071015|58516W104|MGAFF|11588|MEGA URANIUM LTD (CANADA)|4.41
20071015|585464100|MPEL|279549|MELCO PBL ENTERTAINMENT (MACAU|18.52
20071015|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.27
20071015|58733R102|MELI|22098|MERCADOLIBRE INC COM STK (DE)|40.46
20071015|59001A102|MTH|1144378|MERITAGE HOMES CORPORATION|15.72
20071015|590188108|MER|465715|MERRILL, LYNCH & CO INC|75.19
20071015|59021F206|MERPRD|10523|MERRILL PF CP TST III 7%"TOPRS|24.74
20071015|59021J141|MTSM|13078|MERRILL LYNCH & CO INC S&P 500|13.27
20071015|59021J471|MKP|20494|MERILL LYNCH S&P 500 MKT IND T|14.27
20071015|59021J794|MTDB|17409|MERRILL LYNCH & CO INC DJIA MK|11.90
20071015|59021S638|MERPRH|10800|MERRILL LYNCH & CO., INC.DEP S|23.57
20071015|59021W175|LERA|18600|MERRILL LYNCH & CO., INC LIRN|15.88
20071015|59022C319|BLB|15771|MERRILL LYNCH & CO INC CALLABL|24.05
20071015|59024T203|MERPRM|13800|MERRILL LYNCH CAP|23.50
20071015|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071015|590915104|MLXVF|10000|METALEX VENTURES LTD|0.41
20071015|591145107|MTLCF|15050|METALCORP LTD|1.47
20071015|591257100|MMG|20893|METALLINE MINING CO|3.20
20071015|59151K108|MEOH|35523|METHANEX CORP (F)|27.28
20071015|59156R405|MLG|13133|METLIFE INC 5.875% SR NT 11/21|22.86
20071015|593054109|MXOM|24536|MEXORO MINERALS LTD|1.26
20071015|59479Q100|MCTI|17236|MICRO COMPONENT TECHNOLOGY INC|0.22
20071015|594918104|MSFT|10827|MICROSOFT CORP|30.17
20071015|594928103|MICAQ|14464|MICROAGE INC|.
20071015|595017104|MCHP|23108|MICROCHIP TECHNOLOGY INC|31.78
20071015|59506W104|MICG|132963|MICROFIELD GROUP INC|0.90
20071015|59508G206|MHUI|340908|Microholdings US, Inc. New Com|.
20071015|59508T109|MMCV|10955|MICROMED CARDIOVASCULAR, INC.|0.10
20071015|59509C105|MITI|18206|MICROMET INC COM STK|1.99
20071015|59509P106|MMTIF|14322|MICROMEM TECHNOLOGIES INC|0.56
20071015|596087106|MBRK|84810|MIDDLEBROOK PHARMACEUTICALS IN|1.64
20071015|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071015|598148104|MWY|270146|MIDWAY GAMES INC.|3.88
20071015|598153104|MDWGF|40747|MIDWAY GOLD CORP (CANADA)|3.18
20071015|598251106|MBHI|26450|MIDWEST BANC HOLDINGS INC|15.34
20071015|59861T100|MIGO|28348|Migo Software, Inc. Common Sto|0.15
20071015|598626307|MKRS|55302|MIKROS SYS CORP|0.54
20071015|598709301|MZ|10214|MILACRON, INC (NEW)|8.15
20071015|599902103|MLNM|146483|MILLENNIUM PHARMACEUTICALS INC|10.99
20071015|60038B105|MCEL|277233|MILLENNIUM CELL INC|0.66
20071015|60038H102|MBTG|163410|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071015|60254D108|MGH|15327|MINCO GOLD CORPORATION COM SHS|1.32
20071015|602900102|MFN|47788|MINEFINDERS LTD (F)|11.38
20071015|602910101|MNEAF|24257|MINERA ANDES INC|2.10
20071015|602913105|MNODF|40000|MINDORO RESOURCES LTD|0.67
20071015|60466E100|MNG|3687964|MIRAMAR MINING CORP (F)|6.55
20071015|60467R118|MIRWSA|50923|MIRANT CORP SER A WT 01/03/201|24.37
20071015|604673103|MRDDF|11650|MIRANDA GOLD CORPORATION|1.31
20071015|604690107|MRVT|315969|MIKAVANT MEDICAL TECHNOLOGIES|.
20071015|604697102|MREO|11054|MIRENCO INC|0.35
20071015|606822104|MTU|20030|MITSUBISHI UFJ FINANCIAL GROUP|9.90
20071015|60687Y109|MFG|17548|MIZUHO FINANCIAL GROUP INC SPO|11.60
20071015|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20071015|60740F105|MINI|21312|MOBILE MINI INC|22.18
20071015|60742E205|MOBL|6920442|MOBILEPRO CORP-NEW|.
20071015|60742T202|MRDY|99668|Mobile Ready Entertainment Cor|.
20071015|607826104|MODG|25141|MODIGENE INC COM STK|1.53
20071015|60801P208|MGUY|83840|MOGUL ENERGY INTL INC COM STK|0.10
20071015|60852T109|MLPH|86872|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071015|608689105|MLER|70456|MOLLER INTL INC CDT-CAP STK|1.00
20071015|60871R209|TAP|27530|MOLSON COORS BREWING CO|55.05
20071015|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.20
20071015|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.21
20071015|60936J101|MCAM|243672|MONEY CENTERS OF AMERICA INC|0.30
20071015|60975U108|MGRM|59185|MONOGRAM BIOSCIENCES, INC.|1.60
20071015|609761101|MGRA|29955|MONOGRAM ENERGY INC COM STK (P|.
20071015|61238L109|MLORF|58100|MONTELLO RESOURCES LTD|0.25
20071015|616988101|RNE|60512|MORGAN STLY EASTEURO FD|41.40
20071015|61744H105|MSD|11129|MRG STLY|9.86
20071015|61744Y173|DMJ|16457|MORGAN STANLEY MPS DJ LK 12/30|14.52
20071015|61744Y231|MRP|28941|MORGAN STANLEY SEC (MPS) LKD T|15.60
20071015|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.45
20071015|617446448|MS|70403|MORGAN STANLEY|67.25
20071015|61746S539|DPP|17385|MORGAN STANLEY CAP NTS BSD ON|12.20
20071015|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071015|61746Y361|EEC|11465|MORGAN STLY CAP PROT NTS MRGST|13.56
20071015|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.05
20071015|61746Y858|MOR|10615|MORGAN STANLEY CAP PRT NTS BSD|11.60
20071015|617460209|MWR|10700|MORGAN STANLEY CAPITAL TRUST I|22.74
20071015|617461207|MSJ|21433|Morgan Stanley Cap Trust VI Ca|24.21
20071015|617466206|MWO|23731|MORGAN STANLEY CAPITAL TRUST V|21.35
20071015|61747Y808|CAX|14350|MORGAN STLY 100% CAP PROT NTS|17.73
20071015|61748W108|MHGC|29820|MORGANS HOTEL GROUP CO. COM|21.70
20071015|61750K208|MSZ|13257|Morgan Stanley Capital Trust V|23.62
20071015|61750V345|DMI|14100|MORGAN STANLEY PLUS BASED DOW|10.27
20071015|61750V485|AAY|20002|MORGAN STLY **% HITS LKD ALLEG|9.50
20071015|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.96
20071015|61915T102|MBKR|26574|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20071015|619718109|MOSY|26086|MOSYS INC COM STK|6.99
20071015|620076109|MOT|196546|MOTOROLA INC|19.13
20071015|62458P101|MVTS|14584|MOVENTIS CAPITAL, INC. COM|0.30
20071015|624581104|MOVIQ|1266245|MOVIE GALLERY INC|0.27
20071015|62472C102|XDSL|1492082|MPHASE TECHNOLOGIES INC|0.07
20071015|624758108|MWA|964143|MUELLER WATER PRODUCTS, INC. S|14.16
20071015|62541B101|MFLX|15623|MULTI-FINELINE ELECTRONIX INC|15.53
20071015|62544S200|MCET|342208|MULTICELL TECHNOLOGIES, INC. N|0.07
20071015|62624B101|MMA|12766|MUNICIPAL MTG & EQTY LLC GWT|22.23
20071015|626717102|MUR|46614|MURPHY OIL CORPORATION|76.51
20071015|628351108|MLRMF|28106|MUTUAL RISK MANAGEMENT LTD|0.03
20071015|62856W104|MYRA|24193|MYRIAD ENTERTAINMENT & RESORTS|0.30
20071015|628636102|MYST|47259|MYSTARU.COM, INC. COMMON STOCK|0.20
20071015|62888Q109|NCTI|234550|NCT GROUP INC|.
20071015|62913F201|NIHD|19103|NII HOLDINGS INC CL B|72.00
20071015|629156407|NL|63800|NL INDUSTRIES INC NEW|12.33
20071015|629355108|NNRI|154230|NNRF INC COM STK (NV)|2.44
20071015|62936P103|NPSP|660429|NPS PHARMACEUTICALS INC|4.09
20071015|629362302|NPER|98431|NP ENERGY CORP|.
20071015|629377508|NRG|176712|NRG ENERGY INC|45.40
20071015|62942M201|DCM|129117|NTT DOCOMO INC SPONS ADR|14.15
20071015|62948B100|NWURF|14566|NWT URANIUM CORP COM SHS (CANA|0.57
20071015|63007X108|NNPP|19674|NANO-PROPRIETARY INC|1.18
20071015|630075109|NGEN|174783|NANOGEN INC|0.94
20071015|630076107|NNLX|10313|NANO LOGIX, INC|0.15
20071015|63008X107|NNSR|142322|NANOSENSORS, INC.|.
20071015|630086106|NNGB|30665|Nano Global, Inc. Common Stock|.
20071015|631084209|NCTW|32157|Nascent Wine Company, Inc. New|0.52
20071015|631103108|NDAQ|64316|NASDAQ STK MKT INC|41.07
20071015|631728409|NSTK|76146|NASTECH PHARMACEUTICAL INC|15.39
20071015|63540U207|NCCPRC|48203|NATIONAL CITY CAP TR IV ENHANC|25.45
20071015|63607P208|NFP|10000|NATIONAL FINANCIAL PARTNERS CO|54.81
20071015|636375107|NHLD|51061|NATIONAL HOLDINGS CORPORATION|2.25
20071015|63644U103|NHYB|21058|NATIONAL HYPERBARIC REHAB CTN|.
20071015|63654V108|NIVM|69995|NATIONAL INVESTMENT MANAGERS I|0.70
20071015|637138108|NPBC|65103|NATL PENN BANCSHARES INC|17.43
20071015|637417106|NNN|68920|NATIONAL RETAIL PROPERTIES, IN|25.50
20071015|637844309|NSTLQ|46058|NATIONAL STEEL CORP CL-B|.
20071015|637882101|NSMG|763084|NATIONAL STORM MANAGEMENT INC|0.03
20071015|638690107|NVMG|47796|NATIVE AMERICAN ENERGY GROUP,|.
20071015|63888P406|BHIP|135210|NATURAL HEALTH TRENDS CORP NEW|3.84
20071015|63888T101|NNTN|2560435|Natural Nutrition, Inc. Common|0.06
20071015|63901A105|NNAN|93774|NATURALNANO INC|0.24
20071015|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071015|63902F103|NLIA|27013|NATURALLY IOWA INC (NV)|0.28
20071015|63902Q109|NAWL|73606|NATUREWELL INC|.
20071015|639208107|NAVR|156673|NAVARRE CORP|3.85
20071015|63935N107|NCI|56760|NAVIGANT CONSULTING INC|14.88
20071015|63937G100|NOVO|31513|NOVORI, INC COM STK|0.37
20071015|639476100|NCOA|53189|nCoat, Inc. Common Stock|0.45
20071015|63948P107|NPWS|176507|Neah Power Systems, Inc. Commo|0.33
20071015|64051M105|NEON|39572|NEONODE INC. COM|4.02
20071015|640933107|NTBKQ|49146|NET. BANK INC (NET BANK)|0.03
20071015|64104P105|NESS|75580|NESS ENERGY INT'L INC|0.06
20071015|641069406|NSRGY|11023|NESTLE S.A.SPON ADR(REP REG SH|107.98
20071015|641074505|NEST|17214|NESTOR INC NEW|0.74
20071015|64110L106|NFLX|387884|NETFLIX COM INC|23.00
20071015|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071015|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071015|64125G100|NWCN|17239|Network CN Inc. Common Stock|2.15
20071015|64125K101|NRMX|522403|NEUROCHEM INC|3.05
20071015|64125Y200|NTRN|37975|NEUTRON ENTERPRISES INC (NEW)|0.50
20071015|641255104|NURO|63871|NEUROMETRIX INC|8.70
20071015|64126G109|NRI|10369|NEUBERGER BERMAN REALTY INCM F|21.86
20071015|64127M105|NGLPF|109779|NEVADA GEOTHERMAL POWER INC|1.00
20071015|64127R302|CUR|37263|Neuralstem, Inc. Common Stock|3.15
20071015|64156L101|NSU|95791|NEVSUN RESOURCES LTD|1.79
20071015|641876107|HYB|72506|NEW AMER HIGH INCOME FUND|1.95
20071015|64190A103|NRO|36810|NEUBERGER BERMAN REAL ESTATE S|16.20
20071015|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071015|6435EV108|NEWCQ|133734|NEW CENTURY FINANCIAL CORP (MD|0.10
20071015|643908106|NDVR|169000|NEW DOVER CAPITAL CORPORATION|0.07
20071015|64439S204|NFEI|91766|NEW FRONTIER ENERGY INC|1.17
20071015|644902108|NGUGF|33264|NEW GUINEA GOLD CORP (F)|0.54
20071015|64647Y209|NWLS|270937|New Life Scientific, Inc. New|.
20071015|64683T106|NMCH|13504|NewMarket China, Inc. Common S|0.17
20071015|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.19
20071015|649768108|NYRR|32812|NEW-YORK REGIONAL RAIL CORP|.
20071015|650203102|NAL|420416|NEWALLIANCE BANCSHARES INC|14.62
20071015|651360109|NWGN|1413625|NEWGEN TECHNOLOGIES, INC|0.05
20071015|651627101|NMKT|38409|NEWMARKET TECHNOLOGY INC|0.26
20071015|652919101|NXCN|9391884|NEXICON INC|0.10
20071015|65334H102|NXY|187408|NEXEN INC|31.00
20071015|65337T103|NXNO|23475|NEXUS NANO ELECTRONICS INC COM|.
20071015|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.23
20071015|65370F101|NCV|14504|NICHOLAS-APPLEGATE CONVERTIBLE|14.49
20071015|65370L108|NGZ|19266|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071015|65373J209|NICK|16546|NICHOLAS FINL INC (F)|9.20
20071015|654407105|NINE|25245|NINETOWNS INTERNET TECHNOLOGY|5.53
20071015|654485101|NOXGF|62400|NIOGOLD MNG CORP|0.22
20071015|654624105|NTT|118288|NIPPON TELEG &TEL ADR(RP1/200|23.29
20071015|65473P105|NI|14303|NISOURCE INC (HOLDING CO)|20.54
20071015|65488W103|NBF|206135|Nova Biosource Fuels, Inc. Com|2.58
20071015|654902204|NOK|539645|NOKIA CORP ADS (REP 1 SHARE)|37.30
20071015|655186104|NCRA|112875|NOCERA INC|.
20071015|655844108|NSC|23407|NORFOLK SOUTHERN CORP|53.60
20071015|655910107|NBEMF|18470|NORMABEC MINING RESOURCES LTD|0.44
20071015|65626P101|NOSOF|13613|NORONT RES LTD (F)|4.43
20071015|656529104|NOMFF|35400|NORSEMONT MINING INC|2.88
20071015|656568508|NT|18051|NORTEL NETWORKS CRP(HLDG CO) N|16.84
20071015|656844107|NOA|152400|NORTH AMERICAN ENERGY PARTNERS|18.81
20071015|656912102|PAL|34206|NORTH AMERICAN PALLADIUM LTD|8.47
20071015|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071015|663303204|NWOL|45973|North West Oil Group, Inc. New|2.99
20071015|66510M204|NAK|14818|NORTHERN DYNASTY MINERALS LTD|12.54
20071015|665175105|NHDCF|147000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071015|665531109|NOGS|12650|Northern Oil and Gas, Inc. Com|5.00
20071015|665575106|NTO|1993101|NORTHERN ORION RESOURCES INC|7.40
20071015|665732103|NSMSF|75997|NORTHERN STAR MINING CORP|0.99
20071015|665801106|NSEFF|39000|NORTHERN SUN EXPLORATION CO IN|0.24
20071015|666135108|NFLD|114996|NORTHFIELD LABORATORIES INC|1.87
20071015|66704R100|NRF|136915|NORTHSTAR REALTY FINANCE CORP|10.11
20071015|66704V101|NSTR|36290|NORTHSTAR NEUROSCIENCE INC COM|12.02
20071015|667280408|NWA|99902|NORTHWEST AIRLINES CORP COM ST|20.09
20071015|667328108|NWSB|16751|NORTHWEST BANCORP INC|27.98
20071015|668074115|NWECW|15888|NORTHWESTERN CORPORATION|4.79
20071015|668074305|NWEC|27938|NORTHWESTERN CORP|27.41
20071015|66977W109|NCX|63418|NOVA CHEMICALS CORP|38.43
20071015|66986X106|NVD|24663|NOVADEL PHARMA INC|0.53
20071015|66987B103|NOVC|10196|NOVACEA INC COM STK|8.88
20071015|66987E206|NG|149500|NOVAGOLD RESOURCES INC(NEW)|18.78
20071015|669947806|NFIPRC|41346|NOVASTAR FINL INC PFD SER C%|11.09
20071015|669947889|NFI|3850780|NOVASTAR FINANCIAL, INC NEW|8.72
20071015|669953101|NVWRF|114100|NOVAWEST RESOURCES INC (F)|0.15
20071015|670008101|NVLS|327052|NOVELLUS SYS INC|27.99
20071015|670085109|NVNT|197992|NOVINT TECHNOLOGIES INC|0.76
20071015|67020E104|NSEO|10171823|NS8 CORP|0.02
20071015|67020Y100|NUAN|18374|NUANCE COMMUNICATIONS INC|21.46
20071015|67030P107|NSOL|20028|NUCLEAR SOLUTIONS INC|0.29
20071015|67035Q100|NCST|33009|NUCRYST PHARMACEUTICALS CORP|2.33
20071015|67059J206|NTCI|17231|Nutech Inc. New Common Stock|0.52
20071015|67059L102|NSH|15660|NUSTAR GP HOLDINGS, LLC UT RES|33.08
20071015|6706EN100|JRO|15640|NUVEEN FLOATING RATE INCOME OP|12.69
20071015|67060N204|NTRZ|570925|NUTRACEA NEW|1.64
20071015|67063W102|NPM|15929|NUVEEN PREMIUM INCM MUNI FD II|13.32
20071015|67069D108|NTRI|1955314|NUTRI/SYSTEM INC.|31.77
20071015|67071B108|JRS|32673|NUVEEN REAL ESTATE INCOME FD|23.10
20071015|67071S101|JTP|16656|NUVEEN QUALITY PFD INCOME FD|11.79
20071015|67072X109|NRIFF|59180|NUVO RESEARCH INC ORD SHS (CAN|0.11
20071015|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071015|67106S100|OTD|226125|O2DIESEL CORP (DELAWARE)|0.42
20071015|67107W100|OIIM|19600|02MICRO INTERNATIONAL LTD SPON|16.14
20071015|671770303|OKME|13975|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20071015|67461T107|OCCX|246433|OCCULOGIX, INC|0.50
20071015|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071015|674870308|OPTT|21220|OCEAN POWER TECHNOLOGIES, INC|15.36
20071015|675729206|OCTL|73212|OCTILLION CORP NEW COM STK|3.15
20071015|67575P108|OCLS|87666|OCULUS INNOVATIVE SCIENCES, IN|6.52
20071015|67606R107|ODMO|11774|ODIMO INCORPORATED|0.23
20071015|676220106|ODP|48105|OFFICE DEPOT INC|22.16
20071015|678002106|OIH|342608|OIL SERVICES TR 12/31/41|200.10
20071015|678046103|BQI|74793|OILSANDS QUEST INC COM STK|4.80
20071015|682092101|OMEF|12289|OMEGA FINL CORP|28.68
20071015|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071015|68212N100|ONMC|66054|OMNINET MEDIA.COM INC|.
20071015|68212U104|OMCM|10833|OMNICOM SYSTEMS INC.|0.70
20071015|68213N109|OMCL|10931|OMNICELL INC|28.52
20071015|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.04
20071015|682343108|CNCT|296866|180 CONNECT INC COM STK (DE)|2.33
20071015|682421102|ONEV|12000|ONE VOICE TECHNOLOGIES INC|0.03
20071015|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071015|68283P109|ONSC|12089|ONSCREEN TECHNOLOGIES INC|0.36
20071015|682875109|ONSM|403433|ONSTREAM MEDIA CORP|1.39
20071015|68338A107|ONT|117318|ON2 TECHNOLOGIES INC|1.35
20071015|683473102|OPAFF|229700| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071015|683707103|OEGY|43635|OPEN ENERGY CORPORATION COM ST|0.58
20071015|683715106|OTEX|219359|OPEN TEXT CORP|29.19
20071015|68375N103|OPK|10815|OPKO HEALTH, INC|4.18
20071015|68383A101|OPSW|20440|OPSWARE INC|14.24
20071015|68388R208|OPMR|21901|OPTIMAL GROUP INC|4.50
20071015|68389X105|ORCL|12882|ORACLE CORPORATION|22.46
20071015|684006109|OPBL|44480|OPTIONABLE, INC.|0.19
20071015|68402T107|OPTM|16636|OPTIUM CORPORATION COM STK|11.01
20071015|684023104|ONI|155138|ORAGENICS INC|0.34
20071015|68555W105|OECI|23203|ORBIT E-COMMERCE INC|0.20
20071015|68556G109|OBDP|10000|ORBIT DROP INC|.
20071015|68557K109|OWW|10548|ORBITZ WORLDWIDE, INC|11.40
20071015|68573E103|OCHT|17836|Orchestra Therapeutics, Inc. C|0.15
20071015|68574P107|OPLO|20622|ORDERPRO LOGISTICS INC|.
20071015|685751208|ODLO|76757|ORDER LOGISTICS INC COM STK NE|0.06
20071015|68618G105|OGTX|813490|ORGANETIX INC|0.07
20071015|68618K106|OTGO|65778|ORGANIC TO GO FOOD CORPORATION|1.95
20071015|686323106|ORIT|31500|ORITANI FINANCIAL CORP COM STK|16.71
20071015|686588104|OHB|29430|ORLEANS HOMEBUILDERS INC|6.45
20071015|686701103|ORMT|15000|ORMET CORP|16.00
20071015|68750U102|VITA|20314|ORTHOVITA, INC.|3.13
20071015|68827N107|OSXLF|15000|Osisko Exploration Ltee Common|5.50
20071015|68827R108|OSIR|421445|OSIRIS THERAPEUTICS INC COM ST|13.26
20071015|690370101|OSTK|173987|OVERSTOCK COM INC DEL|34.92
20071015|69325N102|PCSV|23360|PCS EDVENTURES COM INC|1.32
20071015|693283103|PDGE|10424|PDG-ENVIRONMENTAL INC|0.95
20071015|69333Y108|PFCB|35852|P.F. CHANGS CHINA BISTRO INC|29.33
20071015|69336T106|PHII|14900|PHI, INC. COM|32.90
20071015|69341E102|PGMI|10060|PGMI, Inc. Common Stock|.
20071015|693419202|PMACA|99789|PMS CAPITAL CORP CL A|10.36
20071015|69350H202|PNU|21805|PNC FINL SVCS GRP PN CAP TR D|22.92
20071015|69360J784|PSBPRM|11700|PS BUSINESS PARKS INC DEP SHS|23.45
20071015|69366L205|PSPJ|7958274|PSPP HOLDINGS INC NEW|0.06
20071015|69366Q303|PTSH|116748|PTS, INC. NEW|.
20071015|69367L105|PTAH|51746|PTA HOLDINGS, INC.|0.06
20071015|69403Q308|PBME|211715|PACIFIC BIOMETRICS INC NEW|0.75
20071015|69423U107|PEIX|288668|PACIFIC ETHANOL, INC.|9.03
20071015|694288101|PFCE|65433|PACIFIC FUEL CELL CORP|0.24
20071015|69487T202|PSELF|94394|Pacific Stratus Energy Ltd. Ne|13.15
20071015|694873100|PSUN|73037|PACIFIC SUNWEAR OF CAL. INC|17.00
20071015|694916107|PAWEF|12859|PACIFIC NORTH WESTCAP CORP|0.48
20071015|69510L101|PFEH|11457|PACIFICAP ENT HLDGS INC|.
20071015|69511V207|PACT|73519|PACIFICNET INC NEW|5.89
20071015|69521P109|PKPT|29844|PACKETPORT.COM INC|0.03
20071015|695210104|PKTR|409275|PACKETEER INC|7.72
20071015|69561N204|PAYD|85804|PAID INC NEW|0.43
20071015|69562E104|PRZ|79082|PAINECARE HOLDINGS INC|0.16
20071015|696639103|PHHM|17762|PALM HARBOR HOMES INC|13.91
20071015|697522506|PLMA|20142|PALOMAR ENTERPRISES, INC. NEW|.
20071015|69829X101|PABN|788640|PANAMERICAN BANCORP|.
20071015|69834A104|PUCCF|52693|Pancontinental Uranium Corpora|0.81
20071015|69840W108|PNRA|27650|PANERA BREAD COMPANY CL-A|47.77
20071015|698410107|PAPO|15760|PANGEA PETROLEUM CORP|.
20071015|69863Q103|POROF|100500|PANORO MINERALS LTD (CANADA)|0.70
20071015|69913R309|PRGN|56236|PARAGON SHIPPING INC COM SHS C|23.32
20071015|699219101|PMGYF|19176|PARAMOUNT ENERGY TR (CANADA)|7.70
20071015|700215304|PCYG|19565|Park City Group, Inc. New Comm|3.15
20071015|700689102|PRPL|191150|PARK PLACE ENERGY CORP (NV)|1.40
20071015|701094104|PH|10681|PARKER-HANNIFIN CORP|77.06
20071015|701354102|PRKR|41013|PARKERVISION INC|15.27
20071015|70211M109|PTNR|18421|PARTNERS COMMUNICATIONS CO LTD|16.75
20071015|70212G101|PDRT|28738|PARTICLE DRILLING TECHNOLOGIES|3.35
20071015|703012302|PTCH|26095|Patch International Inc. New C|0.99
20071015|703309104|PCGDF|20000|PATRICIAN DIAMONDS INC|0.09
20071015|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071015|70336N107|PTSC|79078|PATRIOT SCIENTIFIC CORP|0.42
20071015|70337F103|PGOL|10555|PATRIOT GOLD CORP|0.12
20071015|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071015|70423P106|PXTE|10396|PAXTON ENERGY INC|0.45
20071015|704586304|PAE|15942|PEACE ARCH ENTERTAINMENT GROUP|2.52
20071015|70468J106|PIKGF|527551|PEAK GOLD LTD COM SHS (CANADA)|0.75
20071015|704763101|PXXFF|106791|PEARL EXPLORATION & PRODUCTION|3.99
20071015|70532U103|PEZFF|149049|PEDIMENT EXPLORATION LTD (CANA|2.28
20071015|70558E207|PGSW|27039|Pegasus Wireless Corp. (NV) Ne|0.03
20071015|705652105|PLGOF|12700|PELANGIO MINES INC (CANADA)|2.16
20071015|705907103|PMNHF|26700|PELE MOUNTAIN RESOURCES INC|0.67
20071015|706902509|PGH|15223|PENGROWTH ENERGY TRUST CL-A TR|18.20
20071015|707885109|PWE|99054|PENN WEST ENERGY TRUST|31.67
20071015|709754105|PPCO|11341|PENWEST PHARMACEUTICALS CO.|8.55
20071015|70977P106|PPTM|98042|PEOPLELINE TELECOM INC COM STK|.
20071015|712714302|PSPT|22471|PEOPLESUPPORT INC.|11.87
20071015|713661106|PPHM|17686|PEREGRINE PHARMACEUTICALS INC|0.64
20071015|71375U101|PRFT|34529|PERFICIENT INC|19.30
20071015|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071015|71376B102|PFNH|68725|PERFISANS HLDGS INC|0.03
20071015|71603A208|PTEI|10002|PETEL INCORPORATED COMMON STOC|0.18
20071015|71645P106|PBEGF|20346|PETROBANK ENERGY & RES LTD|45.21
20071015|71646K106|PRC|24429|PETRO RESOURCES CORP|2.34
20071015|71646Q103|PEGGF|1010225|PETRO RUBIALES ENERGY CORP ORD|1.44
20071015|716474101|PFCXF|24200|PETROFALCON CORPORATION|0.74
20071015|71649T104|PHUN|484000|PetroHunter Energy Corporation|0.18
20071015|71654V101|PBRA|21270|PETROLEO BRAS ADS (EA REPTG 2|72.43
20071015|71654V408|PBR|44604|PETRO BRAS SA PETROBAS ADS (EA|84.08
20071015|716599105|PGSVY|13370|PETROLEUM GE0-SVCS ASA SPON AD|29.35
20071015|71675Y100|PTSG|16764|PETROSEARCH ENERGY CORP|1.07
20071015|71676G108|PSUD|67346|PETROSUN INC COMMON STOCK|0.27
20071015|716768106|PETM|13710|PETSMART INC|30.69
20071015|716933106|PCYC|16333|PHARMACYCLICS INC|2.37
20071015|71710P106|PHEI|277000|Phantom Entertainment, Inc. Co|.
20071015|71711N100|PBSV|28987|PHARMA-BIO SERV, INC. COM|0.84
20071015|71712A206|PPH|300506|PHARMACTL HLDR TST DP REC12/40|81.56
20071015|71714G102|PIP|21533|PHARMATHENE, INC|5.02
20071015|71715B409|PHRM|16208|PHARMION CORP|49.84
20071015|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.70
20071015|71922F102|PHOS|16143|PHOSPHATE HOLDINGS IN CMN STK|38.00
20071015|719316200|PNWIF|58338|PhotoChannel Networks Inc. New|3.85
20071015|720172105|PIED|195923|PIEDMONT MINING CO|0.31
20071015|720279108|PIR|15812|PIER 1 IMPORTS INC (DEL)|6.39
20071015|72200M108|PCK|30974|PIMCO CALIF MUNI INCOME FD II|15.10
20071015|72200N106|PCQ|41231|PIMCO CAL MUNI INC|16.01
20071015|72200R107|PMF|30060|PIMCO MUNICIPAL INC FD|15.95
20071015|72200U100|PCN|13946|PIMCO CORPORATE INCOME FD|14.14
20071015|72200W106|PML|17242|PIMCO MUNICIPAL INCOME FD II|14.59
20071015|72201A103|PMX|56911|PIMCO MUNICIPAL INCOME FUND II|15.11
20071015|72201H108|PFL|11629|PIMCO FLOATING RATE INCM FD SB|18.23
20071015|722015104|MAF|22538|PIMCO MUNICIPAL ADVANTAGE FUND|13.05
20071015|72301P109|PVMCF|42200|PINE VALLEY MINING CORP|0.03
20071015|723330106|PNPFF|54147|PINETREE CAPITAL LTD|5.29
20071015|723443107|PNCL|21178|PINNACLE AIRL CORP|16.25
20071015|723464301|PINN|100912|PINNACLE GAS RESOURCES INC COM|4.63
20071015|723479101|PNRR|15318|PINNACLE RESOURCES INC|0.10
20071015|723484101|PNW|49723|PINNACLE WEST CAP CORP|42.15
20071015|723653101|HNW|13466|PIONEER DIVERSIFIED HIGH INCOM|21.99
20071015|72369H106|PHT|11348|PIONEER HIGH INCOM TRUST|16.79
20071015|723763108|MHI|49247|PIONEER MUNICIPAL HIGH INCOME|14.88
20071015|726503105|PAA|63924|PLAINS ALLAMERICAN PIPELINE|56.01
20071015|72705B102|PLKC|3050000|PLANETLINK COMMUNICATIONS INC|.
20071015|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071015|72706H108|PLKTE|178178|Planktos Corp. Common Stock|0.60
20071015|727659104|PGRI|11069|PLATINUM ENERGY RESOURCES INC|7.68
20071015|72766F109|PLTG|47779|PLATINA ENERGY GROUP INC.|0.27
20071015|727664104|PLRO|16846|PLATINUM RESEARCH ORGANIZATION|0.58
20071015|72919P103|PLUG|34180|PLUG POWER INC|3.10
20071015|72940P106|PLRS|446841|PLURISTEM LIFE SYSTEM INC|0.03
20071015|72940T108|PEYG|23537|Pluris Energy Group Inc. Commo|0.50
20071015|730439106|PDVP|36843|Podium Venture Group, Inc. Com|.
20071015|730694106|POTP|422669|POINT THERAPEUTICS INC|0.25
20071015|731916102|PLM|165180|POLYMET MINING CORP (F)|3.94
20071015|73278L105|POOL|74170|POOL CORPORATION COM STK|26.93
20071015|732816103|POPN|255965|POP N GO INC|.
20071015|732827100|PTBT|102076|POPE & TALBOT INC|0.25
20071015|73316R106|POPT|157588|POP3 MEDIA CORP|.
20071015|73317W203|BPOPN|13479|POPULAR CAP TR I CUM MTHY ICM|25.01
20071015|733174106|BPOP|26482|POPULAR INC|12.26
20071015|733174304|BPOPO|16641|POPULAR INC PFD CL A 6.375% SE|24.06
20071015|73640Q105|PRAA|36265|PORTFOLIO RECOVERY ASSOCS INC|51.39
20071015|737027102|PRRPF|99195|PORTRUSH PETROLEUM CORP|0.05
20071015|737273102|PT|26090|PORTUGAL TELECOM SGPS, S.A.|14.70
20071015|739268209|PEFF|140037|POWER EFFICIENCY CORP NEW|0.58
20071015|73931C104|PWTC|7266647|POWER TECHNOLOGY INC|.
20071015|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071015|73935A104|QQQQ|768385|POWERSHARES QQQ TR UNIT SER 1|53.52
20071015|73935X104|PWC|23253|POWER SHARES ETF DYNAMIC MARKE|53.14
20071015|73935X237|PRFF|24367|FTSE RAFI FINLS SECTOR PORTF P|51.41
20071015|73935X278|PZD|24276|DYNAMIC CLEANTECH PORT PWRSHS|33.12
20071015|73935X500|PBW|37125|POWERSHARES WILDER HILL CLEAN|23.95
20071015|73935X765|PTE|33491|POWERSHARES TELECOM & WIRELESS|21.71
20071015|73935X807|PWJ|66430|POWERSHARES DYNAMIC MID CAP GR|24.64
20071015|73935Y102|DBV|328212|POWERSHARES DB G10 CURRENCY HA|29.14
20071015|73936B101|DBE|14408|POWERSHARES DB MULTI-SECTOR CO|31.16
20071015|73936B408|DBA|141189|POWERSHARES DB MULTI-SECTOR CO|28.78
20071015|73936B705|DBB|61038|POWERSHARES DB MULTI-SECTOR CO|26.49
20071015|73936T466|PFP|26366|POWERSHARES GLB EXCH TRD FD TR|27.45
20071015|73936T615|PBD|29687|POWERSHARES GLOBAL EXCH TRD FD|29.07
20071015|73936T698|PJO|12019|POWERSHARES FTSE RAFI JAPAN PO|49.76
20071015|73936T763|PXH|53866|POWERSHARES FTSE RAFI EMERGING|27.90
20071015|73936T789|PXF|13021|POWERSHARES FTSE RAFI DEV MKTS|52.26
20071015|73936T805|PFA|70006|POWERSHARES GLB EXCH TRD FD DY|27.02
20071015|73936T847|PDQ|141177|POWERSHARES GLB EXCH FTSE RAFI|27.30
20071015|73972W407|PRDM|21915|PRANDIUM INC|.
20071015|740215108|PDS|287826|PRECISION DRILLING TR UNIT|18.02
20071015|74047Y105|PME|36747|PREMD INC COM|1.80
20071015|74058G100|PWMGE|10000|Premier Wealth Management, Inc|0.62
20071015|74060N200|PPTL|13500|PREMIUM PETROLEUM CORP NEW|.
20071015|74082G209|PSVI|483504|PRESERVATION SCIENCES, INC. NE|.
20071015|741511109|PSMT|14463|PRICESMART INC|28.49
20071015|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20071015|74158R303|PMGJ|10415|PrimeHoldings.com, Inc. New Co|0.02
20071015|74160R101|PRTH|75000|PRIME TIME HOLDINGS INC|0.02
20071015|74162H101|PRSU|2168420|PRIME RESTAURANTS INC COM|.
20071015|741929103|PRTL|45605|PRIMUS TELECOMMUNICTN GR INC|0.68
20071015|741930309|PWI|156616|PRIMEWEST ENERGY TRUST UNITS N|27.20
20071015|74266R104|PRVT|104718|PRIVATE MEDIA GROUP LTD|2.68
20071015|74267T109|PRW|29714|PRO-PHARMACEUTICALS INC|0.65
20071015|74269U104|PKT|95831|PROCERA NETWORKS INC|2.48
20071015|74270U101|PRZFF|22200|PRIZE MINING CORP|0.26
20071015|742962103|PVTB|11553|PRIVATE BANCORP INC.|29.39
20071015|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.65
20071015|743410102|PLD|41631|PROLOGIS|71.75
20071015|74342L105|PMCOQ|99900|PROMEDCO MGMT CO|.
20071015|74346Y103|PRO|42333|PROS HOLDINGS, INC|13.51
20071015|74347R461|SFK|37206|ULTRASHORT RUSSELL 1000 GROWTH|58.12
20071015|74347R487|UKK|10215|ULTRA RUSSELL 2000 GROWTH PROS|77.42
20071015|74347R503|SH|82954|PROSHARES TR SHORT S&P 500 PRO|57.33
20071015|74347R537|UKF|33671|ULTRA RUSSELL 1000 GROWTH PROS|80.73
20071015|74347R586|DUG|120806|ULTRASHORT OIL & GAS PROSHARES|38.64
20071015|74347R594|SIJ|19238|ULTRASHORT INDUSTRIALS PROSHAR|51.25
20071015|74347R727|UXI|26700|ULTRA INDUSTRIALS PROSHARES TR|91.01
20071015|74347R792|SDD|29651|ULTRASHORT SMALLCAP600 PROSHAR|58.56
20071015|74347R826|RWM|14773|SHORT RUSSELL 2000 PROSHARES|66.17
20071015|74347R875|QID|132605|PROSHARES TR ULTRASHORT QQQ PR|35.78
20071015|74347R883|SDS|51268|PROSHARES TR ULTRASHORT S&P 50|48.39
20071015|74348T102|PSEC|14112|PROSPECT CAPITAL CORP COM STK|16.22
20071015|743591109|PRRZF|15400|PROSPECTOR CONSOLIDATED RES IN|0.31
20071015|743642100|PRTX|15336|PROTALEX INC|1.35
20071015|74365A101|PLX|784598|Protalix BioTherapeutics, Inc.|36.51
20071015|743697104|PPTI|144669|PROTEIN POLYMER TECHNLGS INC|0.13
20071015|74372C108|PCLI|894929|PROTOCALL TECHNOLOGIES INC|0.02
20071015|74373F100|PVCT|50189|PROVECTUS PHARMACEUTICAL INC|2.16
20071015|74386T105|PFS|96185|PROVIDENT FINANCIAL SERVICES I|16.28
20071015|74428R109|PRXT|14789|PROXITY INC.|.
20071015|74435K204|PUK|673417|PRUDENTIAL PLC ADS (REP 2 ORD)|31.71
20071015|74460D257|PSAPRL|21082|PUB STORAGE DEP SH REPSTG 1/10|23.04
20071015|74460D299|PSAPRI|18512|PUBLIC STORAGE|24.70
20071015|744674201|PUDC|683892|PUDA COAL, INC. NEW|2.04
20071015|74614K108|PPMC|123193|PURCHASE POINT MEDIA CORP|0.08
20071015|746218106|PURE|84219|PURE BIOSCIENCE|5.80
20071015|74622H105|PDEP|56224|PureDepth, Inc. Common Stock|0.82
20071015|746223304|PRHN|932799|PURE H2O BIO-TECHNOLOGIES, INC|.
20071015|74623G106|PURH|491397|PURE H2O INC COM STK|.
20071015|746904101|QI|10969|QIMONDA AG ADS (EA REPTSG ONE|10.63
20071015|747582104|QSII|158505|QUALITY SYS INC|38.53
20071015|74762E102|PWR|23475|QUANTA SERVICES INC|31.37
20071015|74765E109|QTWW|249795|QUANTUM FUEL SYS TECHNOLOGIES|1.15
20071015|74765N109|QTXB|17200|Quantrx Biomedical Corporation|0.75
20071015|74833W206|QPSA|107955|QUEPASA CORP|2.76
20071015|74835U109|QCC|17002|QUEST CAP CORP|2.89
20071015|74835X202|QMMC|6094908|QUEST MINERALS & MINING CORP.|.
20071015|74835Y101|QSC|36648|QUESTCOR PHARMA INC|0.80
20071015|74836C108|QOIL|19593|QUEST OIL CORP|.
20071015|74876Q108|QTEK|13319923|QUINTEK TECHNOLOGIES INC|.
20071015|749227104|RAS|914087|RAIT FINANCIAL TRUST COM|9.06
20071015|749283107|RBID|67743|RIB.COM INC|.
20071015|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071015|74955W307|RHD|25000|R.H. DONNELLEY CORP(NEW)|63.03
20071015|74963B105|RMH|145518|RMK HIGH INCOME FD,INC.|7.75
20071015|74963H102|RSF|91718|RMK STRATEGIC INCOME FUND INC|7.69
20071015|74963L103|RMA|102213|RMK ADVANTAGE INCOME FUND INC|7.67
20071015|74963Q102|RHY|15914|RMK MULTI-SECTOR HIGH INCOME F|7.87
20071015|749712105|RMPVF|39500|RPT URANIUM CORP. ORD SHS CANA|0.27
20071015|749941100|RFMD|1013749|RF MICRO DEVICES INC|7.06
20071015|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.05
20071015|750077109|RACK|16116|RACKABLE SYSTEMS, INC.|13.89
20071015|750236101|RDN|107939|RADIAN GROUP INC|23.93
20071015|750438103|RSH|19034|RADIOSHACK CORP|21.11
20071015|750491102|RDNT|100900|RadNet, Inc. Common Stock|9.03
20071015|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071015|750917106|RMBS|100712|RAMBUS INC (DE)|20.72
20071015|75188R106|RNCH|35422|Rancher Energy Corp. Common St|0.46
20071015|75281A109|RRC|115119|RANGE RESOURCES CORP|44.15
20071015|752909200|RBGDF|44000|RANDSBURG INT'L GOLD CRP(F)|0.37
20071015|753009307|RANGY|29087|RANDGOLD & EXPL CO LTD ADS|2.85
20071015|75382A107|RPTN|55755|RAPTOR NETWORKS TECHNOLOGY INC|0.97
20071015|753820109|RARE|229048|RARE HOSPITALITY INTL INC|38.18
20071015|754055101|RZ|222488|RASER TECHNOLOGIES INC|12.99
20071015|75421M203|RVNG|23524|Raven Gold Corp. New Common St|0.95
20071015|754907103|RYN|16710|RAYONIER INC (REIT)|45.08
20071015|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071015|75604V202|RRGI|138295|Reality Racing, Inc. New Commo|0.03
20071015|75618R106|RBRM|10393|ReBuilder Medical Technologies|0.13
20071015|756205100|RCRS|67400|RECEPTORS INC|.
20071015|75621X108|RCAA|14750|RECLAMATION CONSULTING AND APP|0.19
20071015|756297107|RBIFF|136806|RED BACK MINING INC|7.00
20071015|75658P101|RHFFF|65323|Red Hill Energy Inc Ordinary S|0.89
20071015|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.53
20071015|757636303|RDLI|64032|REDLAW INDS INC|.
20071015|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20071015|757736103|RPBC|410664|Redpoint Bio Corporation Commo|0.84
20071015|758075402|RWT|98233|REDWOOD TST INC|31.98
20071015|75845Y106|RLTR|22140|REELTIME RENTALS INC|0.06
20071015|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071015|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.13
20071015|758943104|RGUS|12305|REGI US INC|0.99
20071015|7591EN105|RGNO|42791|REGIONS OIL & GAS INC COM STK|0.02
20071015|75952R100|RELV|57450|RELIV INTL INC|9.99
20071015|75954D109|RFNS|14744|Reliant Financial Service Corp|.
20071015|75954T104|REMI|174839|REMEDENT, INC.|2.28
20071015|75961Q101|RMDX|300816|REMOTEMDX INC|3.08
20071015|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.26
20071015|75968L105|RLRN|13833|RENAISSANCE LEARNING INC|13.03
20071015|75971K102|RENW|40062|Renewable Energy Resources, In|0.02
20071015|760112102|RTK|65865|RENTECH, INC|2.21
20071015|760911107|REFR|49886|RESEARCH FRONTIERS INC|15.00
20071015|760975102|RIMM|237275|RESEARCH IN MOTION LTD|113.89
20071015|76123L105|RPBIF|31164|RESPONSE BIOMEDICAL CORP (F)|1.03
20071015|76123U105|RGDX|11003|RESPONSE GENETICS, INC COMMON|4.20
20071015|76127U101|RTH|563560|RETAIL HOLDRS TRUST (HOLDRS) 1|102.10
20071015|76128M108|RVXCF|107782|RESVERLOGIX CORP|10.14
20071015|761308105|TRES|188506|TheRetirementSolution.com, Inc|0.20
20071015|761525500|REV|39513|REVLON INC CL A COMMON|1.17
20071015|761655406|REXMY|10306|REXAM PLC ADR - NEW|54.91
20071015|762181105|RHOI|15740|Rhino Outdoor International, I|0.07
20071015|765641303|RICK|10246|RICK'S CABARET INT'L INC|12.82
20071015|766714109|RSMI|791400|RIM SEMICONDUCTOR COMPANY|0.05
20071015|76687M101|RINYY|27256|RINKER GROUP LIMITED ADS (EA R|75.00
20071015|768573107|RVBD|24762|RIVERBED TECHNOLOGY, INC COM|47.94
20071015|768906109|RVREF|27900|RIVERSTONE RESOURCES INC (F)|0.36
20071015|76969M308|RMDM|17708|RMD Entertainment Group Common|.
20071015|771315108|RDBHF|35600|Rocher Deboule MInerals Corp.|0.47
20071015|77174P102|RCTFF|54557|ROCHESTER RESOURCES LTD|2.36
20071015|773108105|RKLC|25085|ROCKELLE CORP|0.05
20071015|77311B107|RCTY|38110|ROCKET CITY ENTERPRISES, INC.|1.70
20071015|77313T106|RKTI|14400|ROCKETINFO INC|0.20
20071015|775903206|RTRAF|90500|ROMARCO MINERALS INC NEW|0.24
20071015|776292104|RNCP|17431|RONCO CORP|0.02
20071015|776349201|RGRP|43542|ROO GROUP INC NEW|1.07
20071015|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20071015|780097713|RBSPRT|23043|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20071015|780097739|RBSPRS|64129|ROYAL BANK OF SCOTLAND GRP PLC|23.88
20071015|780097754|RBSPRQ|22577|ROYAL BANK OF SCOTLAND GP PLC|24.80
20071015|780641205|KPN|23348|ROYAL KPN NV ADS (EA REPTG 1 O|18.26
20071015|780752101|RYPE|10451|Royalite Petroleum Company, In|0.75
20071015|780911103|RBY|45106|RUBICON MENERALS CORP (F)|2.08
20071015|780919106|RYSMF|15700|ROYAL STANDARD MIN INC (F)|0.45
20071015|782074108|RSHN|703935|RUSHNET INC|.
20071015|78307Y101|RUSOE|40460|RussOil Corporation Common Sto|0.14
20071015|783513104|RYAAY|94390|RYANAIR HOLDINGS PLC SPNS ADR|47.02
20071015|78355W106|RSP|10221|RYDEX S & P EQUAL WEIGHT ETF|51.27
20071015|78355W205|XLG|12156|RYDEX RUSSELL TOP 50 ETF|116.74
20071015|78355W874|RHS|10866|S&P EQUAL WEIGHT CONSUMER STAP|52.10
20071015|78355W882|RCD|33784|S&P EQUAL WEIGHT CONSUMER DISC|45.54
20071015|783764103|RYL|131109|RYLAND GROUP INC|26.00
20071015|78390X101|SAI|21096|SAIC INC COM|19.75
20071015|78402X107|DDD|10705|SCOLR PHARMA, INC.|3.37
20071015|78442P106|SLM|24333|SLM CORPORATION VOTING COM|48.45
20071015|784429102|SLSZ|12307|SLS INTERNATIONAL INC|0.06
20071015|78462F103|SPY|228862|SPDR TR UNIT SER-1|156.33
20071015|78463X103|FEU|16314|SPDR INDEX SHS FNDS DJ STOXX 5|54.99
20071015|78463X202|FEZ|38561|SPDR INDEX SHS FNDS DJ EURO ST|63.17
20071015|78463X301|GMF|67385|SPDR INDEX SHS FUND SPDR S&P E|94.15
20071015|78463X509|GMM|13490|SPDR SER TR FDS SPDR S&P EMERG|80.80
20071015|78463X608|GUR|32723|SDPR SER TR SPDR S&P EUROPEAN|68.27
20071015|78463X798|BIK|36174|SPDR S&P BRIC 40 ETF|33.00
20071015|78463X806|GAF|10775|SPDR SER TR FDS SPDR S&P EMERG|73.10
20071015|78463X830|JPP|17576|SPDR RUSSELL/NOMURA PRIME JAPA|56.48
20071015|78463X871|GWX|506015|SPDR INDEX SHS FD SPDR S&P INT|38.04
20071015|78464A201|DSG|19364|SPDR SER TR SPDR DJ WILSHIRE S|108.05
20071015|78464A458|TFI|205873|SPDR SER TR LEHMAN MUN BD|22.05
20071015|78464A656|IPE|10112|SPDR SER TR SPDR BARCLAYS CAP|48.63
20071015|78464A698|KRE|772143|SPDR SER TR KBW REGIONAL BKG E|45.04
20071015|78464A714|XRT|2797856|SPDR SERIES TR SPDR S&P RETAIL|40.55
20071015|78464A755|XME|218166|SPDR SER TR SPDR S&P METALS &|65.89
20071015|78464A862|XSD|23384|SPDR TR SER SPDR S&P SEMICONDU|54.40
20071015|78464A888|XHB|539623|SPDR SERIES TR SPDR S&P HOMEBU|22.99
20071015|78464P208|SRXAF|1914317|SR TELECOM INC|0.02
20071015|78478U201|GJX|74331|STRATS (SM) CALLABLE CTFS 7% S|25.08
20071015|78484Q202|SIVC|10228755|S3 Investment Company, Inc. Ne|.
20071015|78484R101|STWG|54485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071015|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.27
20071015|78572M105|SBMRY|17467|SABMILLER PLC SPONSORED ADR|30.18
20071015|78645X104|SFPS|121242|SAFEPAY SOLUTIONS INC COM STK|.
20071015|786578302|SFLK|78338|SAFLINK CORP-NEW|0.08
20071015|78663T100|SGGDF|117514|SAGE GOLD INC (CANADA)|0.23
20071015|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071015|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.48
20071015|79466L302|CRM|287841|SALESFORCE.COM INC|57.06
20071015|795757103|SFPI|350502|SALTON INC|0.31
20071015|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071015|795912104|SMXMF|41783|SAMEX MINNING CORP (F)|0.77
20071015|79780P104|SGRCF|78800|SAN GOLD CORP (CDA)|1.42
20071015|798241105|SJT|46021|SAN JUAN BASIN ROYALTY TR|35.02
20071015|79970T106|SRRY|43560|Sancon Resources Recovery, Inc|0.50
20071015|801006107|SGNC|21145|SANGUINE CORP|0.09
20071015|80201E108|SFEG|298506|Santa Fe Gold Corporation Comm|0.52
20071015|802501106|MEJ|31877|SANTA MONICA MEDIA CORPORATIN|7.42
20071015|803023100|SANRF|16108|SANTOY RESOURCES LTD (NEW) CAN|0.65
20071015|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071015|803054204|SAP|40397|SAP AKTIENGESELL ADS (EA REPST|55.85
20071015|804395101|BFS|10023|SAUL CENTERS INC|59.40
20071015|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071015|808627103|SCRX|104290|SCIELE PHARMA INC COM STK|28.17
20071015|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.15
20071015|809120108|SCVM|21880|SCIVANTA MEDICAL CORP COM STK|0.15
20071015|80917V105|SMNPF|10474|SCORPIO MINING CORP|1.49
20071015|811371707|SCRA|10905|SEA CONTAINERS LTD CL-A|0.24
20071015|811656107|SEAB|11811|SEABRIGHT INSURANCE HOLDINGS,|18.64
20071015|812139301|ZZ|508129|SEALY CORPORATION COM|12.94
20071015|81219P101|SLWF|500000|SEAMLESS WI-FI, INC.|.
20071015|81222P106|SHLP|28934|SEARCHHELP INC|0.18
20071015|812224202|SRCH|78608|SEARCHLIGHT MINERALS CORP NEW|2.95
20071015|812350106|SHLD|120225|SEARS HOLDINGS|142.36
20071015|812578102|SGEN|88267|SEATTLE GENETICS INC|13.08
20071015|812815108|SWVC|2110792|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071015|813680105|SCYI|10510|SECRETAIRE INDUSTRIES INC|0.90
20071015|81369Y308|XLP|1217308|CONSUMER STAPLES SECTOR SPDR|28.23
20071015|81369Y407|XLY|11352|SELECT SECTOR SPDR-CONSUMER DI|37.82
20071015|81369Y506|XLE|681723|ENERGY SECTOR SPDR|77.17
20071015|81369Y605|XLF|10093|FINANCIAL SECTOR SPDR|35.54
20071015|81369Y704|XLI|12617|INDUSTRIAL SECTOR SPDR|41.32
20071015|81369Y886|XLU|17619|UTILITIES SECTOR SPDR|41.29
20071015|813705100|SCUR|14752|SECURE COMPUTING CORP|10.23
20071015|81372M101|SFNL|38540|SECURED FINANCIAL NETWORK, INC|0.10
20071015|81372Q102|SLGI|321682|SECURELOGIC CORP|0.08
20071015|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071015|814047106|SBKC|130889|SECURITY BANK CORP|11.08
20071015|815677109|SDNA|22004|SEDONA CORP PA.|0.22
20071015|815794102|SGAMY|31234|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20071015|81603X108|SEKEY|13795|SEIKO EPSON CORP UNSPONSORED A|12.31
20071015|816078307|SKHSY|1987578|SEKISUI HOUSE LTD SPONS ADR|12.15
20071015|816409106|SKRKF|10000|Selkirk Metals Corp Common Sha|1.05
20071015|81662B104|SWNLF|88600|SELWYN RESOURCES LTD COMMON SH|0.52
20071015|81662W108|SGLP|18955|SEMGROUP ENERGY PARTNERS LP CO|29.75
20071015|816636203|SMH|169873|SEMICONDUCTOR HOLDERS TR DEP R|36.34
20071015|816909105|SMTL|13696|SEMITOOL INC|9.53
20071015|817268105|SNTX|91412|SENTEX SENSING TECHNOLOGY INC|0.02
20071015|81731K101|SKVY|34871|SENTRY TECHNOLOGY CORP|0.12
20071015|81735E101|SQUM|223126|SEQUIAM CORPORATION|0.15
20071015|81748P101|SFXC|48400|SEREFEX COROPORATION|0.06
20071015|817499106|SGRNF|50000|SERENGETI RESOURCES INC|1.35
20071015|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071015|819893108|SHAR|41164|SHARP HOLDING CORPORATION|.
20071015|820013100|SHRP|98089|SHARPER IMAGE CORP|2.21
20071015|82088H204|SHSN|36345|SHEARSON FINANCIAL NETWORKS, I|0.10
20071015|822825105|SHRN|23812|SHELRON GROUP INC|.
20071015|823213103|SDTH|431251|ShengdaTech, Inc. Common Stock|7.79
20071015|823214101|SGTI|118306|SHENGTAI PHARMACEUTICAL, INC.|3.82
20071015|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.40
20071015|82481R106|SHPGY|47813|SHIRE PLC AMERICAN DEPOSITORY|70.75
20071015|826197501|SI|13540|SIEMENS AKTIENGESELLSCHAFT ADS|138.58
20071015|82620W107|SNNGF|33000|SIENNA GOLD, INC. (CDA)|0.72
20071015|826315103|SGCP|116143|Sierra Gold Corporation Common|.
20071015|826516106|SWIR|13276|SIERRA WIRELESS INC|20.70
20071015|82655M107|SIFY|18409|SIFY LTD SPONS ADR|8.60
20071015|826552101|SIAL|140596|SIGMA - ALDRICH CORP|50.74
20071015|826917106|SIGA|30825|SIGA TECHNOLOGIES INC|4.19
20071015|827084864|SPIL|67075|SILICONWARE PRECISON IND ADS|11.85
20071015|82772U107|SVGAF|11500|Silver Grail Resources Ltd. Or|0.69
20071015|827906207|SLGLF|189438|SILVERADO GOLD MINES LTD|0.08
20071015|828229104|SSEBF|34343|SILVER SPRUCE RES INC|1.13
20071015|828234203|SVSE|46673|SILVER STAR ENERGY INC NEW|0.02
20071015|828336107|SLW|47143|SILVER WHEATON CORP|15.10
20071015|82835P103|SVMFF|14055|SILVERCORP METALS INC COM (CAN|23.45
20071015|82862P109|SMXT|289375|SIMEX TECHNOLOGIES INC|0.74
20071015|82934C102|SOBM|134508|SINOBIOMED INC COM STK (DE)|2.50
20071015|829400100|SINX|16389|SIONIX CORP|0.27
20071015|82966U103|SIRI|58255|SIRIUS SATELLITE RADIO INC|3.56
20071015|82967H101|SIRF|24071|SIRF TECHNOLOGY HOLDINGS INC|24.68
20071015|82968A105|SIRT|73711|SIRTRIS PHARMACEUTICALS INC CO|17.76
20071015|83001P109|SIX|303836|SIX FLAGS INC|3.30
20071015|830695102|SKNY|54003|Skinny Nutritional Corp. Commo|0.12
20071015|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.16
20071015|830884102|SKBI|45372|Skystar Bio-Pharmaceutical Com|1.30
20071015|83169V104|SMGY|12423|SMART ENERGY SOLUTIONS|0.45
20071015|83171G103|PED|32382|SMARTPROS LTD COM STK|4.91
20071015|83171V100|SOLN|53814|SMART ONLINE, INC.|2.42
20071015|83171W207|STMC|11776|Smart SMS Corp. New Common Sto|1.10
20071015|83175M205|SNN|19381|SMITH & NEPHEW PLC ADS(NEW)(RP|62.24
20071015|831756101|SWHC|91063|SMITH & WESSON HLDG CORP|21.38
20071015|831913108|SMTR|10860123|SMARTIRE SYSTEMS INC|.
20071015|832248108|SFD|19031|SMITHFIELD FOODS,INC|29.36
20071015|833635105|SQM|20100|SOCIEDAD QUIMICA Y M CHILE ADS|198.31
20071015|83364L109|SCGLY|81251|SOCIETE GENERALE FRANCE SP ADR|34.80
20071015|833672108|SCKT|10834|SOCKET COMMUNICATIONS INC|1.20
20071015|83403K104|STTC|13854|SOFTNET TECHNOLOGY CORP|0.02
20071015|83408W103|SOHU|26471|SOHU.COM INC|44.40
20071015|83414A301|SLTN|125474|Solar Thin Films, Inc. NEW Com|1.03
20071015|83415U108|SOLF|114293|SOLARFUN POWER HOLDINGS CO LTD|13.33
20071015|834156101|SOEN|86187|Solar Enertech Corp. Common St|1.06
20071015|83426W101|SOLM|11838|SOLOMON TECHNOLOGIES INC|0.28
20071015|83427D102|SLRLF|76333|SOLOMON RESOURCES LTD|0.26
20071015|83437C102|SLUP|11819|SOLUCORP INDUSTRIES LTD|1.15
20071015|834371205|SLSY|58783|SOLOS ENDOSCOPY INC COM STK NE|.
20071015|834376105|SOLUQ|34358|SOLUTIA INC|0.64
20071015|834387102|STNL|97250|Solution Technology Internatio|.
20071015|83444X107|SMAS|502757|Somatic Systems, Inc. Common S|.
20071015|83540T109|SNMB|165797|SONA MOBILE HOLDINGS CORP|0.50
20071015|83568G104|SONO|48738|SONOSITE INC|35.55
20071015|83568V101|SNRN|71180|SONORAN ENERGY INC|0.15
20071015|835692104|SNUS|82600|SONUS PHARMACEUTICALS INC|0.62
20071015|835831108|SLLI|45250|SORELL INC|0.20
20071015|835916107|SONS|52200|SONUS NETWORKS INC|6.04
20071015|836151209|SORC|31869|SOURCE INTERLINK COS INC COM N|3.85
20071015|836157107|SOPO|85058|Source Petroleum Inc. Common S|0.20
20071015|83616W101|LNUX|91713|SOURCEFORGE INC COM STK (DE)|2.61
20071015|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071015|840265102|SSHO|40702|South Shore Resources Inc. Com|0.45
20071015|84055V109|STXX|16059|SOUTH TEXAS OIL CO|10.40
20071015|841338106|STBP|37318|SOUTHEAST BANKING CORP|0.16
20071015|843833203|SSEY|17500|Southern Star Energy Inc. New|1.02
20071015|84415N102|SDMFF|18295|SOUTHERNERA DIAMONDS INC|0.45
20071015|84467U103|SOUT|10488|Southridge Technology Group, I|1.10
20071015|84470P109|SBSI|14972|SOUTHSIDE BANCSHARES INC|23.77
20071015|845905108|SOV|805961|SOVEREIGN BANCORP INC|17.12
20071015|846041200|SVXA|47329|Sovereign Exploration Associat|0.25
20071015|846241107|SPDV|10225|SPACEDEV INC|0.83
20071015|84649R101|SPSN|351939|SPANSION INC CL A|8.17
20071015|847461100|SHPI|22357|SPECIALIZED HEALTH PRODS INTL|0.75
20071015|84760E301|SCIE|26876|SPECTRASCIENCE INC NEW|1.29
20071015|84764R100|SSWC|15435|SPEECHSWITCH, INC. CLASS A|.
20071015|84844C107|SDERF|136050|SPIDER RESOURCES INC(F)|0.10
20071015|84844T100|SPKL|323389|Spicy Pickle Franchising, Inc.|1.40
20071015|848565107|SPIR|18517|SPIRE CORP|15.25
20071015|848574109|SPR|15978|SPIRIT AEROSYSTEMS HLDGS INC C|35.27
20071015|84858A104|SPXP|22299|SPIRIT EXPLORATION INC COM STK|3.30
20071015|849109103|SPNG|66090|Spongetech Delivery Systems, I|0.06
20071015|84915Q100|SPZI|97874|SPOOZ INC|.
20071015|84920J109|SPBV|23492|SPORTS POUCH BEVERAGE COMPANY|0.02
20071015|85021L109|SPRG|34094|SPRINGBANK RESOURCES, INC. (NE|3.61
20071015|853471100|SNDH|12064|STANDARD HOLDINGS GROUP, LTD|0.05
20071015|85375C101|SPF|465057|STANDARD PACIFIC CORP|5.17
20071015|85511V203|SERG|56668|STAR ENERGY CORP COM NEW|0.41
20071015|85516E107|SEA|147031|STAR MARITIME ACQUSITION CORP|15.21
20071015|85528N103|SRFDF|108660|STARFIELD RESOURCES INC|1.74
20071015|85528X101|STIV|23604|STARINVEST GROUP, INC.|0.05
20071015|855563102|SPHRY|36744|STARPHARMA HLDGS LTD SPONS ADR|3.25
20071015|85570Y106|SVOX|46153|StarVox Communications, Inc. C|3.00
20071015|857652101|SRRHF|44107|STATESMAN RESOURCES LTD|0.32
20071015|85771P102|STO|80393|STATOILHYDRO ASA ADS (1 ORD)|33.82
20071015|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.03
20071015|85857B100|SCLL|1636137|Stem Cell Innovations, Inc. Co|.
20071015|85914Q207|SVSN|12657|STEREO VISION ENTMT INC NEW|0.30
20071015|85916J102|STXS|105671|STEREOTAXIS, INC|14.01
20071015|859410102|SRLM|133345|STERLING MNG CO|3.80
20071015|860838101|SRYYF|62500|STINGRAY COPPER INC COM STK (C|0.76
20071015|861012102|STM|89158|STMICROELECTRONICS N.V.|16.69
20071015|86126T203|STKR|52112|STOCKERYALE INC|1.25
20071015|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071015|862168101|SCU|362547|STORM CAT ENERGY CORPORATION|0.73
20071015|86267N205|SPRL|6966596|STRAT PETROLEUM LTD NEW|.
20071015|86268E105|SBMLF|20000|STRATABOUND MINERALS CORP|0.47
20071015|862685104|SSYS|10455|STRATASYS INC|29.52
20071015|86270C105|SOIGF|388582|STRATA OIL & GAS, INC.|1.70
20071015|86270G106|SAGDF|53000|STRATAGOLD CORP (CANADA)|0.48
20071015|862758109|SMDZF|11800|STRATEGIC METALS LTD|0.74
20071015|862773108|SGCR|11210|STRATEGIC RESOURCES LTD. COMMO|0.27
20071015|86310N202|GJT|56094|STRATS TR ALLSTATE CORP 2006-3|19.00
20071015|864686100|SZEZY|35135|SUEZ ADS ( ONE SHS)|60.30
20071015|864909106|SCMP|13138|SUCAMPO PHARMACEUTICALS INC CL|13.03
20071015|865106108|SLJB|189211|Sulja Bros. Building Supplies,|.
20071015|865378103|SUF|115374|SULPHCO INC|8.58
20071015|86606J105|SFNS|13522|SUMMIT FINANCIAL SERVICES GROU|0.65
20071015|86664Q108|SCEY|18197|Sun Cal Energy, Inc. Common St|1.10
20071015|86687P103|SSPE|50026|SUN SPORTS AND ENTERTAINMENT I|0.02
20071015|867017105|SNR|42416|SUNAIR SERVICES CORPORATION|3.04
20071015|867037103|FGF|12963|SUNAMERICA FOCUSED ALPHA GROWT|21.07
20071015|867229106|SU|30740|SUNCOR ENERGY INC|99.09
20071015|867373102|SGIHF|32783|SUNGOLD INTL HLDGS CORP|0.08
20071015|867472300|SNYL|66973|SUNNYLIFE GLOBAL, INC. NEW|0.23
20071015|867652109|SPWR|206542|SUNPOWER CORPORATION CL A|89.21
20071015|867892101|SHO|10158|SUNSTONE HOTEL INVESTORS INC|28.10
20071015|867914103|STI|11137|SUNTRUST BANKS INC|74.95
20071015|867931305|SCON|159988|SUPERCONDUCTOR TECHS INC|8.11
20071015|86800C104|STP|71268|SUNTECH POWER HOLDINGS CO., LT|42.08
20071015|86804U100|SPCK|12172|SUPERCLICK INC|0.20
20071015|86825Q104|DEEP|12227|SUPERIOR OFFSHORE INTERNATIONA|12.13
20071015|868532102|SUPX|34837|SUPERTEX INC|43.85
20071015|868861105|SGTPY|45605|SURGUTUEFTEGAZ SP ADR (REP-PF)|68.40
20071015|869327106|SSTP|30377|Sustainable Power Corp. Common|0.04
20071015|869362103|SUOT|115081|Sutor Technology Group Limited|6.20
20071015|86944A105|SGMNF|41310|SUTTER GOLD MINING INC.|0.22
20071015|869542100|SUTU|19941|SUTURA, INC.|0.08
20071015|87042Q109|SWTS|598387|SWEET SUCCESS ENTERPRISES INC|0.24
20071015|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071015|871503108|SYMC|22605|SYMANTEC CORP|21.13
20071015|871545109|SHJ|19986|SYMMETRY HOLDINGS INC COM|7.23
20071015|871551107|SYM|13331|SYMS CORP|14.50
20071015|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071015|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071015|87160A100|SYT|33610|SYNGENTA AG ADS (1/5 ORD)|44.54
20071015|87162Q103|SYBD|30305|SYNTHETIC BLOOD INTL INC|0.09
20071015|87162T206|SNTA|850189|SYNTA PHARMACEUTICALS INC COM|8.76
20071015|87163H102|SNVH|21909|SYNOVA HEALTHCARE GROUP, INC.|0.40
20071015|87163L103|BRLC|2124695|SYNTAX-BRILLIAN CORPORATION|4.77
20071015|87163M101|SYVC|28238|Synovics Pharmaceuticals, Inc.|0.90
20071015|87164C102|SYUT|50409|SYNUTRA INTERNATIONAL, INC.|27.74
20071015|871851101|SYX|135900|SYSTEMAX INC|24.47
20071015|872012208|SEVO|860133|SYSTEMS EVOLUTION INC COM STK|.
20071015|87205P104|SYVT|220889|Sysview Technology, Inc. Commo|0.92
20071015|87238A108|TDD|194976|TDAX INDEPENDENCE 2010 EXCHANG|25.56
20071015|87238A207|TDH|373977|TDAX INDEPENDENCE 2020 EXCHANG|25.85
20071015|87238A306|TDN|257568|TDAX INDEPENDENCE 2030 EXCHANG|26.08
20071015|87238A405|TDV|283776|TDAX INDEPENDENCE 2040 EXCHANG|26.13
20071015|87238A504|TDX|166622|TDAX INDEPENDENCE IN-TARGET EX|25.26
20071015|872384102|TPP|143542|TEPPCO PARTNERS LP UNIT L P I|40.30
20071015|872443403|THQI|12642|THQ INC (DE)|25.47
20071015|872479209|TIII|12300|TII NETWORK TECHNOLOGIES INC|2.00
20071015|872916101|TVIN|38722|T V I CORP (NEW)|0.27
20071015|872962105|TOUS|1975003|TOUSA, INC|1.08
20071015|873046106|TTCH|187095|TTCM CHINA, INC.|0.02
20071015|87307P101|TVIA|60747|TVIA INC|0.07
20071015|87311R101|TXHG|31024|TX HOLDINGS, INC.|0.34
20071015|87336P106|TBTC|18867|TABLE TRAC INC|2.91
20071015|87356M108|TADF|25594|TACTICAL AIR DEFENSE SERVICES,|0.66
20071015|87377N101|TAGOF|36540|TAG OIL LTD|0.12
20071015|873780100|THLGF|151233|TAGISH LAKE GOLD CORP|0.15
20071015|874039100|TSM|779559|TAIWAN SEMICON MFG LTD(5COMSH)|10.04
20071015|874054109|TTWO|899256|TAKE-TWO INTERACTIVE SOFTWARE|18.61
20071015|874161102|TLB|210749|TALBOTS INC (THE)|17.47
20071015|875465106|SKT|13767|TANGER FACTORY OUTLET CENTERS|42.82
20071015|87582L106|TNEYF|30500|TANGO ENERGY INC (CANADA)|0.30
20071015|87600U104|TRE|80969|TANZANIAN ROYALTY EXPLORATION,|5.92
20071015|87609C105|TRGD|12068|TARA GOLD RESOURCES CORP COM S|0.55
20071015|87612M306|TGEN|89736|TARGETED GENETICS CORP COM STK|2.23
20071015|876287103|TARR|181359|TARRAGON CORPORATION|2.87
20071015|87651B104|TASR|466217|TASER INTERNATIONAL INC|17.85
20071015|87652D109|TKER|18368|TASKER PRODUCTS CORP COM STK|0.28
20071015|876568502|TTM|536434|TATA MOTORS LIMITED ADS|20.63
20071015|878237106|TECD|20700|TECH DATA CORP|40.07
20071015|878314103|TCLT|28100|TECHALT, INC.|.
20071015|878519107|TECGF|14600|TECHNICOIL CORP|0.55
20071015|878610104|TCPS|49792|TECHNOCONCEPTS INC|1.00
20071015|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071015|87900E107|TKAT|653647|TEEKA TAN PRODUCTS|0.07
20071015|87911C207|TKGN|114840|TEKOIL & GAS CORP NEW|0.44
20071015|879180107|TNXI|28520|TELANETIX INC COM STK|3.80
20071015|87927Y201|TIA|20138|TELECOM ITALIA SPA ADS(REP 10|24.52
20071015|879440105|TMDI|24695|Telemedicus, Inc. Common Stock|0.44
20071015|87946Q106|TLPE|2619249|TELEPLUS WORLD CORP COM STK|0.02
20071015|87953J102|TSTC|12389|TELESTONE TECHNOLOGIES CORP|7.02
20071015|879531309|TVBCY|10393|TELEVSN BROADCST LTD SPON ADR|12.79
20071015|87959M109|TELK|445951|TELIK, INC|3.46
20071015|879604106|TKO|15954|TELKONET INC|1.46
20071015|879664100|TLAB|37790|TELLABS INC|8.90
20071015|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071015|879905404|TLTK|29000|TELETEK INC|.
20071015|879920106|TMBAF|19830|TEMBEC INC|0.57
20071015|880191101|EMF|24429|TEMPLETON EMERGING MKT FUND|25.36
20071015|880198106|GIM|92924|TEMPLETON GLOBAL INCOME FD|9.56
20071015|88022F105|TRF|13078|TEMPLETON RUSSIA & EAST EURO F|71.00
20071015|88023U101|TPX|77544|TEMPUR-PEDIC INTERANTIONAL INC|33.86
20071015|88033G100|THC|10333|TENET HEALTHCARE CORPORATION|3.30
20071015|88065Y102|TSAS|34095|TENSAS, INC.|.
20071015|88076W103|TDC|262059|TERADATA CORORATION DEL COM ST|28.40
20071015|88078L105|TRCA|81388|TERCICA INC|6.83
20071015|88078Q302|TEXG|81632|Terax Energy, Inc. New Common|0.60
20071015|881005201|TNH|17775|TERRA NITRO LP (DEP COMMON UTS|129.99
20071015|88102L204|TNFG|14997|Terra Nova Financial Group, In|1.70
20071015|88103A108|TRXOF|14514|Terrane Metals Corp. Ordinary|0.50
20071015|881575302|TSCDY|179196|TESCO PLC SPONS ADR|29.00
20071015|881609101|TSO|11226|TESORO CORPORATION|54.06
20071015|88162H101|TEUTF|38150|TEUTON RES CORP (F)|0.53
20071015|881624209|TEVA|336640|TEVA PHARMACEUTCL INDS ADR|45.23
20071015|882491103|TXI|14521|TEXAS INDUSTRIES INC|80.26
20071015|882681109|TXRH|10887|TEXAS ROADHOUSE INC CL A|11.19
20071015|88336Q102|THVEF|42000|THELON VENTURES LTD (1-3 R/S)|0.13
20071015|88337K104|NCTY|366365|THE 9 LIMITED AMERICAN DEP SHR|33.90
20071015|88338C200|TXEG|25938|THEATER XTREME ENTERTAINMENT G|0.23
20071015|88338H100|THTCF|77025|THERATECHNOLOGIES INC SVC|12.06
20071015|88428A106|TDON|23794|Third Order Nano Technologies,|0.84
20071015|884768102|TC|24646|Thompson Creek Metals Company|24.84
20071015|885118109|TMS|13919|THOMSON ADS DEP SHS (REPTG 1 S|16.61
20071015|885183103|THPW|658093|Thorium Power, Ltd. Common Sto|0.20
20071015|885218107|TMA|472242|THORNBURG MORTGAGE INC|11.56
20071015|885218305|TMAPRC|17039|THORNBURG MORTGAGE, INC. PFD S|18.40
20071015|885535104|COMS|43500|3COM CORP (DE)|4.87
20071015|88554D205|TDSC|109367|3 D SYSTEMS CORP NEW|23.89
20071015|88579F102|TDCP|52075|3DICON CORPORATION|0.48
20071015|885803106|THRI|832091|Thresher Industries Inc Common|.
20071015|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20071015|886405109|TIDE|21602|TIDELANDS OIL & GAS CORP|0.22
20071015|88650T104|TBV|45407|TIENS BIOTECH GROUP|5.07
20071015|886547108|TIF|11226|TIFFANY & CO|54.24
20071015|88706P106|TSU|12006|TIM PARTICIPACOES S.A. ADS (EA|43.79
20071015|887100105|TBL|33015|TIMBERLAND CO CL-A (THE)|19.56
20071015|887133106|TBLC|28544|TIMBERLINE RESOURCES CORPORATI|3.40
20071015|887317105|TWX|12453|TIME WARNER INC.|18.98
20071015|88829L107|TTGL|75466|TITAN GLOBAL HOLDINGS, INC.|2.10
20071015|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071015|888313103|TNOG|38086|TITAN OIL & GAS, INC.|.
20071015|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20071015|888339207|TIE|28829|TITANIUM METALS CORP(NEW)|32.64
20071015|888733102|TIXC|31242|TIX CORPORATION|6.75
20071015|889478103|TOL|27007|TOLL BROTHERS INC|22.74
20071015|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071015|890088107|TTPY|15520|TOMOTHERAPY INC COM STK (WI)|23.15
20071015|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.20
20071015|890524101|TPAM|20000|TOP AIR MANUFACTURING INC|0.02
20071015|890786106|TOPP|122948|TOPPS CO INC (THE)|9.75
20071015|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20071015|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071015|891160509|TD|228184|TORONTO-DOMINION BANK (THE)|74.80
20071015|89141B108|TREN|17306|TORRENT ENERGY CORP|0.69
20071015|89147L100|TYG|16381|TORTOISE ENERGY INFRASTRUCTURE|35.31
20071015|89151E109|TOT|15769|TOTAL S.A. ADS (REPTSG ONE ORD|79.00
20071015|891565103|TVCZF|69966|TOURNIGAN GOLD CORP|2.40
20071015|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071015|891777104|TWGP|11990|TOWER GROUP INC|29.00
20071015|891861106|TWRT|14122|Tower Tech Holdings Inc. Commo|5.67
20071015|891926206|TLEI|457215|TOTAL LUXURY GROUP INC|0.07
20071015|89235C103|TPWR|11771|TRACKPOWER INC|.
20071015|89254P209|TRDQ|31103|TRADEQUEST INTERNATIONAL INC|.
20071015|89254X103|TWDIF|69000|TRADE WINDS VENTURES INC|0.29
20071015|89336R207|TWOC|15000|TRANS WORLD CORP NEW|4.40
20071015|89346D107|TAC|18467|TRANSALTA CORP CANADA (F)|31.17
20071015|89353D107|TRP|28678|TRANSCANADA CORPORATION(HOLDIN|39.26
20071015|893716209|TTHI|74569|TRANSITION THERAPEUTICS|11.30
20071015|89376N108|TMY|97013|TRANSMERIDIAN EXPLORATION INC|2.01
20071015|89388R113|TTSPW|73839|TRANSTECH SERVICES PARTNERS IN|0.86
20071015|89486N105|TSSP|832458|Trendsetter Solar Products, In|.
20071015|89531P105|TWP|93412|TREX CO INC|11.70
20071015|89532A107|TYRIA|144916099|TREY RES INC CL A|.
20071015|895735108|TIV|10985|TRI-VALLEY CORP|7.78
20071015|895925105|TGIC|104514|TRIAD GUARANTY INC|17.96
20071015|895945103|TOLWF|52177|TRICAN WELL SERVICE LTD|20.01
20071015|89628E104|TSL|14010|TRINA SOLAR LIMITED ADS (EA RE|57.50
20071015|896522109|TRN|58362|TRINITY INDUSTRIES|38.62
20071015|89677C108|TTDS|105626|TRITON DISTRIBUTION SYSTEMS IN|0.85
20071015|897051108|TRX|33116|TRONOX INCORPORATED CL-A COM|8.90
20071015|897067104|TRSI|1080350|TROPHY RESOURCES INC COMM STK|.
20071015|89707M100|TPBV|50000|TROPICAL BEVERAGE INC|.
20071015|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071015|89784N104|TRLG|130294|TRUE RELIGION APPAREL INC|17.10
20071015|89784T101|TNEN|177518|True North Energy Corporation|0.47
20071015|89784U108|TPDI|16826|TRUE PRODUCT ID INC COM|0.04
20071015|89816T103|TRMP|156363|TRUMP ENTERTAINMENT RESORTS IN|8.03
20071015|89834W104|TCHH|37765|Trustcash Holdings, Inc. Commo|1.30
20071015|899035505|TUES|31255|TUESDAY MORNING CORPORATION|7.98
20071015|899694103|TUMIF|55176|TUMI RESOURCES LTD (CANADA)|0.89
20071015|89989X105|TTEG|27089|TURBINE TRUCK ENGINES, INC|0.94
20071015|899905103|TRBD|101723|TURBODYNE TECHNOLOGIES INC (F)|0.05
20071015|900216102|TRNP|3062340|Turnaround Partners, Inc. Comm|.
20071015|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071015|901166108|TWB|19579|TWEEN BRANDS, INC. COM|30.54
20071015|901167106|TWTRQ|13762|TWEETER HOME ENTERTMT GR INC|0.06
20071015|90136Q100|TCHC|54355|21ST CENTURY HLDGS CO.|17.06
20071015|90186V108|TOFS|49341|247MGI, Inc. Common Stock|0.05
20071015|902165109|TYHJF|134018|TYHEE DEVELOPMENT CORP|0.58
20071015|902658103|UDSG|29878|UDS GROUP, INC|0.08
20071015|902952100|GROW|137774|US GLOBAL INVESTORS INC CL-A|22.92
20071015|902973155|USBPRH|10200|U.S. Bancorp Depositary Shares|25.10
20071015|90328M107|USNA|1141104|USANA HEALTH SCIENCES INC|44.39
20071015|903293405|USG|67712|USG CORP (NEW)|39.02
20071015|903300200|USBPRJ|21297|USB CAP XI GTD TR PFD SECS|23.91
20071015|90333E108|USU|1182982|USEC INC|9.40
20071015|90333L102|RMIX|13940|U.S. CONCRETE INC|6.18
20071015|903333102|UDRY|11033|U S DRY CLEANING CORP COM STK|1.68
20071015|90338N103|XPRSA|22796|U S XPRESS ENTERPRISES INC CLA|20.10
20071015|90338S102|UGTH|296232|U.S. GEOTHERMAL INC|3.50
20071015|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071015|903417103|USS|42766|U.S. SHIPPING PARTNERS L.P. CO|19.19
20071015|90342S106|USEI|1524973|US Energy Initiatives Corporat|0.04
20071015|90343L100|USSU|21133|USA Superior Energy Holdings,|0.33
20071015|903468106|UBHI|20650|UBID.COM HOLDINGS INC|1.20
20071015|90388K108|ULUCF|35000|Ultra Uranium Corp. Ordinary S|0.42
20071015|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071015|90400P101|UGP|12488|ULTRAPAR PARTICIPACOES SA ADS|41.49
20071015|90403T100|ULU|1213607|Uluru Inc. Common Stock|4.55
20071015|904622206|UCOI|104349|Unico, Incorporated (AZ) New C|.
20071015|904661600|UCPI|34367|UNICORP INC NEW|0.19
20071015|904669108|UDGI|27557|UNIDIGITAL INC|.
20071015|904753100|UGNE|10167|UNIGENE LABS INC|1.83
20071015|90653R101|UDHI|18918|UNION DENTAL HOLDINGS INC|.
20071015|908536113|USQWS|21700|UNION STREET ACQUISITION CORP|0.63
20071015|90984P105|UCBI|86456|UNITED COMMUNITY BANKS INC|23.61
20071015|910671106|UIC|141491|UNITED INDUSTRIAL|80.50
20071015|910873405|UMC|582337|UNITED MICROELECTRONICS CORP A|3.92
20071015|910900208|UNRG|31558|UNITED ENERGY CORP NEV|0.55
20071015|911380103|URGI|12033|UNITED RETAIL GROUP INC|13.65
20071015|911460103|UBFO|22277|UNITED SECURITY BANCSHARES|18.91
20071015|911549103|UAMY|20669|U S ANTIMONY CORP|0.55
20071015|911805109|USEG|10903|U S ENERGY CORP|4.50
20071015|912023207|UXG|207552|U S GOLD CORP|5.02
20071015|91239R102|USPR|48650|U S PRECIOUS METALS INC|0.21
20071015|913017109|UTX|12210|UNITED TECHNOLOGIES CORP|80.32
20071015|91307C102|UTHR|19747|UNITED THERAPEUTICS CORP|66.04
20071015|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.05
20071015|91347P105|PANL|14295|UNIVERSAL DISPLAY CORP|18.44
20071015|91349R208|UVSE|169543|Universal Energy Corp. New Com|1.00
20071015|913586103|UGHO|13003|UNIVERSAL GUARDIAN HLDGS INC|0.16
20071015|91388Q103|UTVG|154150|Universal Travel Group Common|4.20
20071015|913892105|UULFF|29950|UNIVERSAL URANIUM LTD (CANADA)|0.65
20071015|913915104|UTI|25800|UNIVERSAL TECHNICAL INSTITUTE|19.82
20071015|916741101|UPSN|26014|UPSNAP INC|0.35
20071015|91688T104|URZ|86646|URANERZ ENERGY CORP|3.94
20071015|917016107|URNMF|12250|Uranium North Res Corp Ordinar|0.46
20071015|91702P104|URST|164469|URANIUM STAR CORP COM STK|0.42
20071015|917021107|UPCFF|108656|URANIUM POWER CORP (CANADA)|0.72
20071015|917027104|URCO|28586|Uranium 308 Corp. Common Stock|2.92
20071015|917277204|UPI|20886|UROPLASTY INC-NEW|4.25
20071015|91729J107|USGA|99289|US GLOBAL NANOSPACE INC|.
20071015|91731L207|USBPRI|16804|USB Cap X Preferred Stock|23.37
20071015|917569105|UTUC|17699|Utah Uranium Corp. Common Stoc|0.91
20071015|91759P106|UTK|42536|UTEK CORPORATION|15.71
20071015|91801E109|UITA|31174|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20071015|918076100|UTSI|953267|UTSARCOM INC|4.55
20071015|91821K101|PTT|28947|VCG HOLDING CORP|7.61
20071015|918239104|**********|1666702|V I P|.
20071015|918239203|VIPK|10549|V I P Comlink New Common Stock|0.23
20071015|91829G102|VRBPF|25000|VRB POWER SYSTEMS INC|0.35
20071015|91888T409|VLCO|50712|ValCom, Inc. New Common Stock|0.20
20071015|918881103|VCTPF|29200|VALCENT PRODUCTS INC (CANADA)|0.65
20071015|918914102|VLNC|108669|VALENCE TECHNOLOGY INC|1.61
20071015|91911V108|VVIVF|10000|VALENCIA VENTURES INC|0.53
20071015|91912C208|CJA|30000|VALE CAP LTD GTE NT SR RIO 12/|70.00
20071015|91913Y100|VLO|14256|VALERO ENERGY CORP (NEW)|73.49
20071015|919639104|VLYF|25977|VALLEY FORGE COMPOSITE TECH IN|4.70
20071015|919794107|VLY|75425|VALLEY NATIONAL BANCORP|22.96
20071015|92046N102|VCLK|157677|VALUECLICK INC|28.46
20071015|920919107|VKQ|14649|VAN KAMPEN CAP MUNI TST|14.59
20071015|920935103|VMO|21507|VAN KP CAP MUNI OPP TST|14.62
20071015|920961109|VVR|40500|VAN KP CP SR INCM TST|7.77
20071015|92112K107|VKI|12003|VAN KP CAP ADV MNI INCM TST II|12.58
20071015|921659108|VNDA|78710|VANDA PHARMACEUTICALS INC COM|17.02
20071015|921937793|BLV|50475|VANGUARD BD INDEX FD INC LONG|74.39
20071015|921937819|BIV|57910|VANGUARD BD INDEX FD INC INTER|75.12
20071015|921937827|BSV|12773|VANGUARD BD INDEX FD INC SHORT|75.64
20071015|921937835|BND|309940|VANGUARD BD INDEX FD INC TOTAL|75.36
20071015|921943858|VEA|409971|VANGUARD TX MANAGED VANGUARD E|51.52
20071015|92202C106|VNGRF|36110|VANGOLD RESOURCES LTD|0.51
20071015|922042775|VEU|384102|VANGUARD FTSE ALL- WORLD EX-US|61.83
20071015|92205L103|VNGM|10000|Vanguard Minerals Corporation|0.50
20071015|92257T608|VEXP|39211|VELOCITY EXPRESS CORP NEW|0.64
20071015|922576202|VLXC|31168|VELTEX CORP NEW|0.16
20071015|922589106|VNARF|13800|VENA RES INC (CANADA)|1.21
20071015|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.10
20071015|922603204|VCOR|19615|VENCOR INTL INC|.
20071015|922908512|VOE|24731|VANGUARD MID-CAP VALUE INDEX F|59.77
20071015|922908538|VOT|10023|VANGUARD MID-CAP GROWTH INDEX|66.83
20071015|922908595|VBK|18368|VANGUARD SMALL-CAP GROWTH ETF|77.46
20071015|922908769|VTI|20156|VANGUARD TOTAL STOCK MARKET ET|154.91
20071015|92328V103|VNTN|240001|VENTURENET CAPITAL GR INC|.
20071015|92336G106|VSE|883047|VERASUN ENERGY CORPORATION COM|11.63
20071015|92340P100|VRNM|599814|VERENIUM CORPORATION (US)|5.55
20071015|92342L107|VRDG|38030|Veridigm, Inc. Common Stock|0.06
20071015|92407M107|VRML|102291|VERMILLION INC COM STK (DE)|1.02
20071015|924907108|VRTL|213020|VERTEL CORP|.
20071015|92531V106|VVVFF|124804|VERSATILE SYSTEMS INC (CANADA)|0.32
20071015|925317208|VRSO|37340|VERSO TECHNOLOGIES INC|0.64
20071015|92532R203|VCSY|545163|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071015|92534X109|VBDG|173450|Vertical Branding, Inc. Common|0.73
20071015|92553T104|VFIN|48526|VFINANCE INC|0.22
20071015|92554W106|VSPC|2042005|VIASPACE INC.|0.13
20071015|925815102|VICR|16917|VICOR CORP|13.61
20071015|925912107|VNWI|11838|VIA NET.WORKS INC|.
20071015|92644D100|VRY|14900|VICTORY ACQUISITIONS CORP|9.70
20071015|92644D118|VRYWS|37300|VICTORY ACQUISITION CORP WARRA|2.07
20071015|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071015|92658Y206|VCTY|20000|VIDEOLOCITY INTERNATIONAL INC-|.
20071015|92659G600|VSL|146598|VIDESH SANCHAR ADS ( 2ORD)|27.31
20071015|92672P108|VWPT|29039|VIEWPOINT CORPORATION|0.87
20071015|92676E208|VGCP|32972|VIKING CAPITAL GROUP INC|0.03
20071015|92685Q101|VKSYE|19432|VIKING SYSTEMS INC.|0.11
20071015|927118109|VEDO|11807|VILLAGEEDOCS.INC|0.07
20071015|927191106|VCO|13255|VINA CONCHA Y TORO ADR (EA REP|48.77
20071015|927624106|VION|63402|VION PHARMACEUTICALS INC|0.83
20071015|927637306|VRGE|37550|Viragen International, Inc. Ne|0.29
20071015|92769L101|VMED|12646|VIRGIN MEDIA INC. COM|24.43
20071015|92769R108|VM|500000|VIRGIN MOBILE USA INC CL A COM|15.16
20071015|92778Q109|VCBI|15042|VIRGINIA COMMERCE BANCORP|15.35
20071015|927864108|VGMNF|13600|Virginia Mines Inc Ordinary Sh|7.78
20071015|928269109|VSCP|10923|VIRTUALSCOPICS INC|1.12
20071015|92827K103|VTSI|100789|VIRTRA SYSTEMS, INC.|0.02
20071015|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071015|92833P104|VISRF|20000|VISIPHOR CORP (CDA)|0.05
20071015|928439108|VSHC|33980|VISUAL HEALTHCARE CORP|.
20071015|92844G101|VMCS|19646|VISUALMED CLINICAL SOLUTIONS C|0.30
20071015|92846Y100|VTLV|3174708|VITAL LIVING INC|.
20071015|928497106|VTSS|13547|VITESSE SEMICONDUCTOR CORP|1.08
20071015|92855S101|VIV|278950|VIVO PARTICIPACOES S A SPONS A|5.29
20071015|92856L105|VOSC|10290|Vocalscape Networks, Inc. Comm|0.02
20071015|928563402|VMW|716346|VMWARE, INC. CL A COM STK|102.98
20071015|92862Y109|VPLM|10780|VOIP-PAL.COM INC Common Stock|0.03
20071015|928622109|VMII|13187|VOICE MOBILITY INT'L INC|0.22
20071015|928628205|VOIC|26531|VoIP, Inc. NEW Common Stock|0.65
20071015|928708106|VLTR|111084|VOLTERRA SEMCONDUCTOR CORP|13.37
20071015|92886T201|VG|1732568|VONAGE HOLDINGS CORP|1.85
20071015|929042877|VNOPRI|13299|VORNADO REALTY TRUST PFD SERIE|22.40
20071015|92906P106|VCP|13685|VOTORANTIM CELULOSE|28.45
20071015|92909Q101|VTEC|49350|VTEC INC (NV)|0.39
20071015|92909W108|VOYT|23920|Voyant International Corporati|0.28
20071015|92923C104|WCI|6003945|WCI COMMUNITIES INC.|6.37
20071015|929251106|WHI|16647|W HOLDING COMPANY INC|2.27
20071015|929273209|WGLT|206153|WGL Entertainment Holdings, In|.
20071015|929309409|WPPGY|34464|WPP GROUP PLC ADR|72.46
20071015|92934U101|WWEN|21604|W2 ENERGY INC. (NV)|0.02
20071015|929903607|TSV|10925|WAHOVIA CORP INDX NTS PINS TEE|11.61
20071015|93114W107|WMMVY|35543|WAL-MART DE MEXICO S A B DE C|42.30
20071015|931142103|WMT|45224|WAL-MART STORES INC|47.06
20071015|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071015|934902107|WNMI|118590|WARNING|.
20071015|93564A100|WRES|202519|WARREN RESOURCES INC|14.40
20071015|939322103|WM|570399|WASHINGTON MUTUAL,INC|35.20
20071015|940902109|WRII|219830|WASTE RECOVERY INC|.
20071015|940907108|WTER|38791|WATER CHEF INC|0.07
20071015|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071015|943526301|WAVX|13550|WAVE SYSTEMS CORP CL-A COM STK|1.71
20071015|94353M107|WEESF|14520|WAVEFRONT ENERGY & ENVMT SVC I|1.28
20071015|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071015|94770V102|WBMD|80390|WEBMD HEALTH CORP CL A|59.55
20071015|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.45
20071015|94845E101|WBTOE|12064|Web2 Corp. Common Stock|0.14
20071015|949464101|WRNW|448891|WELL RENEWAL INC COM STK|.
20071015|949702104|WLM|11708|WELLMAN INC|1.96
20071015|949746101|WFC|48695|WELLS FARGO & CO(NEW)|36.04
20071015|94979D200|GWF|17719|WELLS FARGO CAP VIII 5.625% TS|21.89
20071015|95046R106|WWEI|31749|WELWIND ENERGY CORPORATION COM|0.06
20071015|95083L103|WSCE|13753|WESCORP ENERGY INC|0.45
20071015|953170107|WHDCF|19000|WEST HAWK DEV CORP|0.24
20071015|957638109|WAL|56829|WESTERN ALLIANCE BANCORPORATIO|23.51
20071015|95766K109|HIO|105440|WESTERN ASSET HIGH INCM OPPORT|6.44
20071015|95766M105|MMU|17858|WESTERN ASSET MANAGED MUNI FD|10.92
20071015|95766P108|MNP|40280|WESTERN ASSET MUNI PARTNERS FD|13.20
20071015|95766U107|IMF|31285|WESTERN ASSET INFLATION MTGMT|16.00
20071015|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071015|962149100|WEYS|13128|WEYCO GROUP INC|32.68
20071015|963142302|WPSC|17577|WHEELING PITTS CORP NEW|19.95
20071015|96328T109|WFYW|17331|WHERIFY WIRELESS, INC.|0.15
20071015|966837106|WFMI|420854|WHOLE FOODS MKT INC|51.55
20071015|96809P105|WCTXF|25800|Wildcat Exploration Ltd Common|0.30
20071015|969199108|WG|31850|WILLBROS GROUP INC.|35.27
20071015|974280307|WINN|13540|WINN-DIXIE STORES INC COM NEW|15.69
20071015|974637100|WGO|19336|WINNEBAGO INDS INC|29.53
20071015|975012105|WNBD|45039|Winning Brands Corporation Com|.
20071015|975534306|WNSH|940296|Winsted Holdings, Inc. New Com|.
20071015|97651M109|WIT|136264|WIPRO LIMITED ADS (1 EQTY SHS)|15.46
20071015|976527101|WLSA|13834|WIRELESS AGE COMMUNICATIONS IN|0.15
20071015|97717W315|DEM|64602|WISDOMTREE EMERG MKTS HG YLD E|55.47
20071015|97717W331|DRW|62996|WISDOMTREE INTERNATONAL REAL E|54.30
20071015|97717W653|DBU|90848|INTL UTILITIES SECTOR FD WISDO|33.35
20071015|97717W828|DND|42420|WISDOMTREE PACIFIC EX-JAPAN TO|89.64
20071015|97717W877|DEW|24585|WISDOMTREE TR EUROPE HIGH-YIEL|69.93
20071015|977427103|WITM|47287|WITS BASIN PRECIOUS MINERALS I|0.27
20071015|978093102|WLVT|50855|WOLVERINE TUBE INC|1.11
20071015|978166106|WATG|202435|Wonder Auto Technology, Inc. C|8.00
20071015|98136R101|WLGC|162022|WORDLOGIC CORPORATION|2.77
20071015|981402100|WSTM|94044|WORKSTREAM INC|0.98
20071015|98142E508|WDAM|30876|WORLDAM, INC NEW|.
20071015|98147M109|WGMGY|83378|WORLD GAMING PLC SPONS ADR|.
20071015|98148A203|WHKA|23502699|World Hockey Association Corp.|.
20071015|981517105|WDWT|28968|WORLD WASTE TECH INC|0.25
20071015|98153N108|WPKS|15069|WORLD POKER STORE INC|0.20
20071015|98155N106|WWAT|212239|WorldWater & Solar Technologie|1.85
20071015|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071015|981579105|WRSP|552175|WORLDSPACE, INC.|4.24
20071015|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20071015|982526105|WWY|135952|WRIGLEY WILLIAM JR|66.18
20071015|98374T108|XLGI|13780|XL GENERATION INTERNATIONAL, I|0.84
20071015|983759101|XMSR|69195|XM SATELLITE RADIO HLDGS INC-A|15.11
20071015|98385L102|XSNX|11239|XSUNX INC|0.37
20071015|983882309|XATA|24269|XATA CORP-NEW-|3.89
20071015|983982109|XFML|256457|XINHUA FINANCE MEDIA LIMITED A|8.59
20071015|98414Y109|XFN|49747|XFONE INC|2.84
20071015|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071015|98415N102|XMCP|11312|XIOM COPR COM|1.60
20071015|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071015|98420A103|XNL|244827|XETHANOL CORP|0.56
20071015|984238105|YMI|56001|YM BIOSCIENCES INC|1.37
20071015|98425R200|YTBLA|210925|YTB INTERNATIONAL, INC. COM ST|1.80
20071015|984595108|YRLLF|41500|YALE RESOURCES LTD (CANADA)|0.24
20071015|98462Y100|AUY|1565325|YAMANA GOLD INC|13.62
20071015|98471N103|YMIRF|59000|Yamiri Gold & Energy Inc Commo|0.18
20071015|984846105|YZC|168750|YANZHOU COAL MNG CO LTD ADS|111.20
20071015|985636109|YCKM|331036|Yellowcake Mining Inc. Common|2.05
20071015|98583W108|YIWA|504830|YI WAN GROUP INC|0.03
20071015|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071015|98849Q101|YNGFF|79970|YUKON-NEVADA GOLD CORP|1.57
20071015|98884U108|ZAGG|35179|ZAGG INCORPORATED COM STK|0.85
20071015|988918108|ZICA|37048|ZI CORP|1.05
20071015|988924106|ZTM|35735|Z-TRIM HOLDINGS, INC|0.87
20071015|98912M201|ZAAP|87968|ZAP|1.03
20071015|98914P103|ZMRAF|85540|ZARUMA RESOURCES INC|0.21
20071015|98920P105|ZLST|34650|Zealous Trading Group, Inc. Co|0.10
20071015|989270103|ZEGG|34700|ZEGARELLI GROUP INTL INC|0.02
20071015|98951C106|NXT|10955|ZIEGLER EXCH TD TR NYSE ARCA T|28.32
20071015|98974P100|ZIXI|315573|ZIX CORPORATION|2.64
20071015|98975W104|ZOLT|22030|ZOLTEK COMPANIES INC|46.91
20071015|98977K108|ZRSCF|21445|Zoloto Resources Ltd. Common S|1.51
20071015|98982J104|ZUPC|559289|Zupintra Corporation, Inc. Com|0.04
20071015|989834106|ZF|10161|ZWEIG FUND INC|5.30
20071015|98985T109|ZGEN|29208|ZYMOGENETICS INC|13.06
20071015|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.23
20071015|989872106|ZYTC|27024|Zyto Corporation|1.51
20071016|D1668R123|DAI|36005|DAIMLERCHRYSLER AG ORD|105.95
20071016|D18190898|DB|21484|DEUTSCHE BANK AG NAMEN AKT|129.93
20071016|G04074103|SIL|29412|APEX SILVER MINES LTD(ORD)|20.97
20071016|G0464B107|AGII|27006|ARGO GROUP INTERNATIONAL HOLDI|44.96
20071016|G0692U208|AXSPRA|58423|AXIS CAPITAL HOLDINGS, LTD PFD|23.64
20071016|G10082108|EXXI|125071|Energy XXI (Bermuda) Limited C|5.42
20071016|G1150G111|ACN|30372|ACCENTURE LTD CL-A|41.00
20071016|G11999102|BUERF|111948|BLUE EARTH REFINERIES INC ORD|1.52
20071016|G16962105|BG|16892|BUNGE LIMITED|103.50
20071016|G2110R106|IMOS|63110|CHIPMOS TECHNOLOGIES BERMUDA L|5.81
20071016|G2110U109|CHNR|260340|CHINA NATURAL RESOURCES, INC|38.84
20071016|G2112B125|CADUF|50000|CHINA DISCOVERY ACQ CORP UNITS|7.45
20071016|G25343107|CZZ|42700|COSAN LIMITED SHS A (BERMUDA)|12.34
20071016|G29438101|EFUT|57752|E-FUTURE INFORMATION TECHNOLOG|22.08
20071016|G3159C109|CRYP|15867|CRYPTOLOGIC LIMITED COM STK (G|20.34
20071016|G31611109|XLACF|54105|XCELERA INC|0.10
20071016|G3192Y100|EPMCF|37039|EUROPEAN MINERALS CORP (BRITIS|1.74
20071016|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|0.90
20071016|G3682E127|FRO|675067|FRONTLINE LTD|43.59
20071016|G3704F102|FFHL|30502|FUWEI FILMS (HOLDINGS) CO., LT|9.55
20071016|G3921A175|GLBC|70849|GLOBAL CROSSING LTD NEW (BERMU|21.45
20071016|G39320109|GAI|16000|GLOBAL-TECH APPLIANCES INC ORD|5.00
20071016|G4095J109|GLRE|39936|GREENLIGHT CAPITAL RE LTD CL A|19.99
20071016|G4159J102|GSIEF|16000|GSI SECURITIZATION LTD|0.04
20071016|G4481U106|HIHO|44446|HIGHWAY HOLDINGS LTD|6.15
20071016|G4604M106|HLSYF|27293|HLS Systems International, Ltd|9.16
20071016|G476M1108|IDIFF|23412|INDICIO RESORCES LIMITED (BERM|0.63
20071016|G4776G101|IR|14026|INGERSOLL-RAND CO. LTD (BERMUD|52.58
20071016|G49398103|IRIDQ|27609|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071016|G5299G106|VLCCF|71922|KNIGHTSBRIDGE TANKERS LTD|26.80
20071016|G54050102|LAZ|14635|LAZARD LTD|46.26
20071016|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071016|G5876H105|MRVL|107975|MARVELL TECH GROUP LTD|16.95
20071016|G6359F103|NBR|251682|NABORS INDS LTD (NEW) BERMUDA|30.25
20071016|G65422100|NE|54483|NOBLE CORP (NEW)|49.62
20071016|G65773106|NAT|325952|NORDIC AMERICAN TANKER SHPG LT|38.02
20071016|G67543101|OPTV|38392|OPENTV CORP CL-A|1.46
20071016|G67743107|OEH|18024|ORIENT-EXPRESS HOTELS LTD CL A|60.37
20071016|G67828106|SEED|999031|ORIGIN AGRITECH LIMITED|10.53
20071016|G7303A109|XING|187310|QIAO XING UNIV TELEPHONE INC|11.86
20071016|G73031109|QXM|35649|QIAO XING MOBILE COMMUNICATION|13.50
20071016|G7368R104|RAMR|25228|RAM HOLDINGS LTD COM|9.84
20071016|G8018D107|SCA|14307|SECURITY CAPITAL ASSURANCE LTD|21.45
20071016|G80637104|SHA|24596|SHANGHAI CENTURY ACQUISTION CO|9.00
20071016|G84384109|CTDC|173684|CHINA TECHNOLOGY DEVELOPMENT G|8.91
20071016|G84922106|WPL|1080729|W. P. STEWART & CO LTD|8.68
20071016|G86975151|TBSI|19741|TBS INTERNATIONAL LTD CLASS A|61.77
20071016|G8766E109|TGH|39247|TEXTAINER GROUP HOLDINGS LTD (|16.31
20071016|G90078109|RIGXXXX|29207|TRANSOCEAN INC|114.58
20071016|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071016|G9108L108|TNP|14112|TSAKOS ENERGY NAVIGATION LTD|73.48
20071016|G9319H102|VR|17799|VALIDUS HOLDINGS, LTD|25.28
20071016|G9825R107|XOMA|21144|XOMA LTD (BERMUDA)|4.18
20071016|G98777108|YTEC|28843|YUCHENG TECHNOLOGIES LIMITED C|13.85
20071016|H50430232|LOGI|583110|LOGITECH INTERNATIONAL S.A .OR|29.17
20071016|M0854Q105|ALLT|20579|ALLOT COMMUNICATIONS LTD ORD S|6.14
20071016|M15332105|ATTU|31964|ATTUNITY LTD|0.52
20071016|M15342104|AUDC|87106|AUDIOCODES LTD|6.34
20071016|M15633106|BWEBF|34514|BACKWEB TECHNOLGIES LTD|0.16
20071016|M20157109|BPHX|41470|BLUEPHOENIX SOLUTIONS LTD|19.09
20071016|M6706C103|LNOP|48648|LANOPTICS LTD -ORD-|23.84
20071016|M7516K103|NVMI|15100|NOVA MEASURING INSTRUMENTS LTD|2.86
20071016|M81863116|RADA|10256|RADA ELECTRONICS INDUSTRIES LT|2.05
20071016|M8740S227|TATTF|28103|TAT TECHNOLOGIES LTD-ORD|15.41
20071016|M8791A109|OTIV|23327|ON TRACK INNOVATIONS LTD|5.43
20071016|M87915100|TSEM|523379|TOWER SEMICONDUCTOR LTD|1.64
20071016|M9763P108|VUNC|12792|Vuance Ltd. Ordinary Shares (I|4.99
20071016|N00927306|AEV|14322|AEGON NV PERPETUAL CAP SEC (NE|24.80
20071016|N6748L102|OFIX|120060|ORTHOFIX INTL N V|50.27
20071016|N72482107|QGEN|105229|QIAGEN NV|21.38
20071016|Q2770A103|CTVWF|215496|CITYVIEW CORP LTD ORD|0.19
20071016|V3267N107|EXM|22776|EXCEL MARITIME CARRIER LTD(NEW|73.98
20071016|V7780T103|RCL|10090|ROYAL CARIBBEAN CRUISES LTD|40.26
20071016|Y1775U107|CREAF|13433|CREATIVE TECHNOLOGY LTD (ORD)|4.05
20071016|Y2109Q101|DRYS|12697|DRYSHIPS INC.|126.77
20071016|Y2187A101|EGLE|19027|EAGLE BULK SHIPPING INC.|30.84
20071016|Y26496102|FREE|156457|FREESEAS INC|8.11
20071016|Y2711Y104|GIGM|17072|GIGAMEDIA LIMITED|21.20
20071016|Y6020X103|MRDAF|60315|MERIDIAN COMPANY LTD|1.45
20071016|Y62196111|NMWS|26102|NAVIOS MARITIME HOLDINGS INC W|10.30
20071016|Y6476R105|ONAV|25500|OMEGA NAVIGATION ENTERPRISES I|20.28
20071016|Y73760202|SRGU|119068|SEANERGY MARITIME CORP UNITS C|10.52
20071016|Y75638109|SSW|76011|SEASPAN CORPORATION COM SHS (M|32.67
20071016|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.37
20071016|00080S101|ABXA|10238|ABX AIR INC|6.97
20071016|000833103|ACA|277584|ACA CAPITAL HOLDINGS INC COM|5.78
20071016|000937102|ABN|57922|ABN AMRO HOLD N.V. ADS(1 ORD)|53.61
20071016|00106X100|AFVS|17842|AFV SOLUTIONS, INC|0.76
20071016|00141R100|AIMS|15100|AIM SMART CORP|.
20071016|001963107|ASVI|189737|A S V INC|12.23
20071016|00203R105|ATS|12760|APT SATELITTE HLDG ADS (8 COM)|2.94
20071016|00208J108|ATPG|14360|ATP OIL & GAS CORPORATION|55.07
20071016|00208W109|TRMD|20597|AKTIESELSKABET DAMPSKIBSSELSKA|42.59
20071016|00209G202|ATSX|18060|ATSI COMMUNICATIONS INC NEW|0.27
20071016|00211E104|ATCT|44500|ATS Corporation Common Stock|3.67
20071016|002255107|AUO|616792|AU OPTRONICS CP ADS (10 COM)|19.55
20071016|002457109|AXMP|203945|AXM PHARMA INC|0.10
20071016|002458107|AXSO|24100|AXS-ONE INC.|0.74
20071016|002555209|ABCFF|36450|ABACUS MINING & EXPLORATION CO|0.50
20071016|002824100|ABT|71618|ABBOTT LABORATORIES|51.92
20071016|002896207|ANF|12427|ABERCROMBIE & FITCH CO CL-A|81.26
20071016|003011103|IAF|10814|ABERDEEN AUSTRALIA EQUITY FUND|18.05
20071016|003709102|ABLE|16580|ABLE ENERGY INC|1.36
20071016|00372Q201|ABNPRG|32301|ABN AMRO CAP FDG TR VII GTD TR|21.94
20071016|00389M102|ACEN|11589|AC Energy Inc. Common Stock|0.02
20071016|003924107|ABY|101660|ABITIBI-CONSOLIDATED INC|1.84
20071016|00430L103|ABPI|41681|ACCENTIA BIOPHARMACUETICALS IN|2.63
20071016|00437P107|LEND|266625|ACCREDITED HOME LENDERS HLDG C|9.42
20071016|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071016|00443E104|ACGY|42535|ACERGY SA AMERICAN DEPOSITORY|27.81
20071016|00443T101|ASDFF|58500|ACERO-MARTIN EXPLORATION INC|0.37
20071016|004724100|AMIIQ|39213|ACME METALS INC|.
20071016|004848107|ACFN|23853|ACORN FACTOR INC COM|4.70
20071016|005000104|ACRI|10263|ACRO Inc. Common Stock|0.16
20071016|005060108|ATVE|4213134|ACTIVECORE TECHNOLOGIES, INC.|.
20071016|00507E107|ACTS|519663|ACTIONS SEMICONDUCTOR CO LTD A|5.31
20071016|00507F104|AGLV|182907|ACTIS Global Ventures, Inc. Co|.
20071016|00508X203|ATU|19705|ACTUANT CORP (NEW)|68.03
20071016|00509L109|ACUR|50174|ACURA PHARMACEUTICAL|2.07
20071016|00635P107|ARXT|25254|ADAMS RESPIRATORY THERAPEUTICS|42.24
20071016|00652E100|AUAYF|16064|Adanac Molybdenum Corporation|1.65
20071016|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071016|00723N105|ADMH|12026|Admiralty Holding Company Comm|.
20071016|00724F101|ADBE|67450|ADOBE SYS INC (DE)|45.71
20071016|00724X102|ADLR|11776|ADOLOR CORPORATION|3.52
20071016|00737E109|ADSO|499410|ADSERO CORP|.
20071016|00739T104|ADRM|21655|Aduromed Industries, Inc. Comm|0.48
20071016|00750J100|ADVB|14305|ADVANCED BIOTHERAPY INC|0.02
20071016|007511108|ADVC|227908|ADVANCED COMMUNICATIONS TECH|.
20071016|00752H102|GBT|38396|ADVANCED BATTERY TECHNOLOGIES|5.57
20071016|00752K105|ACTC|92974|ADVANCED CELL TECHNOLOGY, INC.|0.28
20071016|00754E107|API|46878|ADVANCED PHOTONIX INC CL-A|2.18
20071016|00755F103|ATISZ|29899|ADVANCED TISSUE SCIENCES INC|.
20071016|00756M404|ASX|156962|AMER SEMI-COND ENG ADS (5CMSH)|5.23
20071016|00762L101|AAV|12882|ADVANTAGE ENERGY INCOME TR UNI|12.26
20071016|007624109|ADXS|145880|ADVAXIS, INC.|0.22
20071016|00763V108|AIDO|23347|ADVANCED ID CORPORATION|0.25
20071016|00764C109|AVK|11413|ADVENT CLAYMORE CONVERTIBLE SE|25.41
20071016|00764X103|ANX|27127|ADVENTRX PHARMACEUTICALS INC|0.65
20071016|00765G109|AOLS|19710|AEOLUS PHARMACEUTICALS INC|0.47
20071016|00766U107|AVRG|32044|Advanced Resouces Group, Ltd.|0.19
20071016|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071016|007928104|ADVR|4451950|ADVANCED VIRAL RESEARCH CORP|0.02
20071016|008041204|AOTL|15313970|AEROTELESIS INC NEW|.
20071016|00826A109|AFFY|10825|AFFYMAX INC COM|30.27
20071016|00826M103|AFFI|12566|AFFINITY TECHNOLOGY GROUP INC|0.09
20071016|008474108|AEM|23259|AGNICO-EAGLE MINES LTD|55.41
20071016|008543100|AGPT|22400|AGRIPOST INC|.
20071016|008721102|AIDA|18941|AIDA Pharmaceuticals, Inc. Com|1.16
20071016|00912N106|AIRI|92235|Air Industries Group, Inc. Com|0.25
20071016|009229105|AWTI|36625|Air Water International Corpor|0.22
20071016|009253105|ABEWE|14619|AIRBEE WIRELESS INC|0.09
20071016|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071016|00950V101|AIRV|33258|AIRVANA INC COM STK (DE)|7.10
20071016|009606104|AIXG|22337|AIXTRON AKTEINGESESELLSCHAFT A|11.31
20071016|00971T101|AKAM|131275|AKAMAI TECHNOLOGIES INC|35.10
20071016|00972X101|AKLPFXXXX|40812|Akela Pharma Inc. Ordinary Sha|6.39
20071016|009720103|AKNS|100896|Akeena Solar, Inc. (DE) Common|8.36
20071016|010199305|AKZOY|117956|AKZO NOBEL N V ADR|85.43
20071016|013716105|AL|182888|ALCAN INC|100.46
20071016|013775101|ACMG|191144|Alcard Chemicals Group, Inc. (|.
20071016|013817101|AA|10611|ALCOA INC|38.21
20071016|01408A111|AIIWS|32878|ALDABRA 2 ACQUISITION CORP WAR|1.70
20071016|01435Q105|ALZTF|39000|ALDERSHOT RESOURCES LTD-NEW|0.18
20071016|014485106|AFN|61288|ALESCO FINANCIAL INC|4.97
20071016|01741R102|ATI|11841|ALLEGHENY TECHNOLOGIES INC(NEW|94.96
20071016|017486101|ABDS|10611|Allegro Biodiesel Corporation|0.59
20071016|01858P105|ADTR|213190|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20071016|01860U100|AETR|13100|THE ALLIANCE ENTERPRISE CORPOR|0.16
20071016|01864U106|AFB|23078|ALLIANCEBERNSTEIN NATIONAL MUN|14.41
20071016|018773309|ALLP|18087|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071016|01903Q108|ALD|294488|ALLIED CAPITAL CORP|30.41
20071016|019118108|ADG|90850|ALLIED DEFENSE GROUP INC (THE)|7.10
20071016|019228402|AIB|18782|ALLIED IRISH BKS PLC ADS(RP 2|47.79
20071016|019777101|ALTH|56451|ALLOS THERAPEUTICS INC|5.90
20071016|020283107|AAU|13290|ALMADEN MINERALS LTD|3.18
20071016|02043Q107|ALNY|26042|ALYNLAM PHARMACEUTICALS INC|34.93
20071016|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071016|02081G102|ATEC|40723|ALPHATEC HOLDINGS INC COM STK|4.32
20071016|02082E106|AGD|21525|ALPINE GLOBAL DYNAMIC DIVIDEND|23.83
20071016|020926101|AHSNF|67908|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.11
20071016|021211107|ALUS|88580|ALSIUS CORP DEL COM STK|4.46
20071016|021373105|ALTI|58442|ALTAIR NANOTECHNOLOGOES INC|3.70
20071016|02146J208|AENS|59451|ALTERNATIVE ENERGY SOURCES INC|0.58
20071016|02146M102|ASYI|70000|ALTERNET SYSTEMS INC|0.04
20071016|02149U101|AMV|28767|ALTERNATIVE ASSET MANAGEMENT A|9.08
20071016|02149U119|AMVWS|251320|ALTERNATIVE ASSET MGT ACQUISIT|1.03
20071016|021550108|ALVLF|44500|ALTO VENTURES LTD|0.13
20071016|02209S103|MO|22506|ALTRIA GROUP,INC.|70.37
20071016|022276109|ACH|73740|ALUIMINUM CORP OF CHINA ADR (2|78.85
20071016|022624100|ACGI|93278|AMACORE GROUP, INC. (THE) CLAS|0.71
20071016|02263A113|AYAWS|24300|AYLIST ACUISITION CORP WARRANT|0.75
20071016|02301P106|AMAR|17058|AMARILLO BIOSCIENCES|0.42
20071016|023135106|AMZN|111894|AMAZON COM INC|90.53
20071016|023178106|AMIE|21176|AMBASSADORS INTL INC|24.76
20071016|02318N102|ABTG|109829|AMBIENT CORP|0.04
20071016|02336N209|AMBFF|74500|Ambrilia Biopharma Inc Ordinar|1.50
20071016|023434103|AANI|173126|AMEDIA NETWORKS INC|.
20071016|023475106|AMHD|60000|AMELOT HOLDINGS, INC.|.
20071016|023586100|UHAL|40240|AMERCO|63.26
20071016|023608102|AEE|34721|AMEREN CORP|53.81
20071016|02364W105|AMX|40000|AMERICA MOVIL, S.A.B. DE C.V.|66.30
20071016|024638108|ABGFF|11537|AMERICAN BONANZA GOLD CORP (CA|0.24
20071016|024835100|ACC|12080|AMERICAN CAMPUS COMMUNITIES IN|29.37
20071016|024937104|ACAS|59980|AMERICAN CAP, STRATETIES LTD|44.71
20071016|02505A103|XSI|20959|AMERICAN CARESOURCE HLDGS INC|3.10
20071016|025199100|AACS|74313|AMERICAN COMMERCE SLTS INC|.
20071016|025334103|ADY|66363|AMERICAN DAIRY INC|23.07
20071016|026201202|AFHN|26205|AMERICAN FOOD HOLDINGS, INC. N|0.05
20071016|02660R107|AHMIQ|364479|AMERICAN HOME MTG INVESTMENT C|0.20
20071016|02660R206|AHMMQ|14275|AMERICAN HOME MORTGAGE INVTMT|0.65
20071016|02660R305|AHMNQ|11105|AMERICAN HOME MTG INVEST CORP|0.40
20071016|02686W106|AIME|17350|AMERICAN INTERACTIVE MEDIA INC|.
20071016|027070101|AITP|16358|AMERICAN ITALIAN PASTA CL-A|9.02
20071016|02744M108|AMMD|78870|AMERICAN MEDICAL SYS HLDS INC|16.15
20071016|028723104|AEZ|21098|AMERICAN OIL & GAS INC|6.33
20071016|028731107|AOB|62445|AMERICAN ORIENTAL BIOENGR INC|12.26
20071016|029155207|ANRC|36959|AMERICAN RACING CAPITAL INC NE|0.03
20071016|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.10
20071016|02970P106|ASWD|14192|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071016|029912201|AMT|10000|AMERICAN TOWER CORP|43.05
20071016|030111108|AMSC|183837|AMERICAN SUPERCONDUCTOR CORP|24.77
20071016|030145205|ATCO|41136|AMERICAN TECH CORP (DEL) NEW|3.64
20071016|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071016|03062Y104|AWNE|43737|AMERICAS WIND ENERGY CORP COM|0.63
20071016|03073V107|AMTY|20667|AMERITYRE CORPORATION|3.20
20071016|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.31
20071016|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.89
20071016|03076L106|AMSN|233333|Amerossi International Group I|.
20071016|031162100|AMGN|142907|AMGEN INC|57.67
20071016|031539109|AMNT|55354|Amish Naturals, Inc. Common St|2.08
20071016|031674203|AMXI|53106|AMNEX INC|.
20071016|032015109|AMPL|12182|AMPAL-AMERICAN ISREAL CORP A|6.45
20071016|032159105|AXR|29469|AMREP CORP|36.15
20071016|032346108|AMLN|70544|AMYLIN PHARMACEUTICALS INC|47.86
20071016|03252Q408|ANDS|110810|ANADYS PHARMACEUTICALS INC|2.05
20071016|032654105|ADI|30692|ANALOG DEVICES INC|36.09
20071016|032683401|ANLT|14928|ANALYTICAL SURVEYS INC NEW|0.13
20071016|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071016|034624403|ANGC|42593|ANGELES CORP|.
20071016|03475U301|AGGX|12000|ANGIOGENEX, INC. COM STK|0.70
20071016|035229103|BUD|11710|ANHEUSER BUSCH COS INC|52.22
20071016|035710409|NLY|65235|ANNALY CAPITAL MANAGEMENT, INC|15.53
20071016|03634J106|ANPG|73030|Anpath Group, Inc. Common Stoc|2.15
20071016|036642106|AIS|44920|ANTARES PHARMA INC|1.32
20071016|036913101|ANTGF|295712|ANTIGUA ENTERPRISES INC(F)|0.33
20071016|037032109|AGEN|290592|ANTIGENICS INC. (DEL)|2.85
20071016|037347101|ANH|10092|ANWORTH MRTG ASSET CORP|5.57
20071016|037604105|APOL|18334|APOLLO GROUP INC CL A|65.70
20071016|03761E102|AGT|91904|APOLLO GOLD CORP|0.49
20071016|03761M104|APIO|94613|API Nanotronics Corp. Common S|1.13
20071016|037622107|AOOR|180249|APOLLO RESOURCES INTERNATIONAL|.
20071016|037659109|APLL|221183|APOLO GOLD & ENERGY INC|0.04
20071016|037933108|AHG|19661|APRIA HEALTHCARE GROUP INC|24.82
20071016|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071016|03823Y104|APNS|12019|APPLIED NEUROSOLUTIONS INC|0.21
20071016|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071016|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071016|03836W103|WTR|63847|AQUA AMERICA, INC.|22.84
20071016|03840N107|AQUA|23606|AQUACELL TECH INC|0.50
20071016|038496204|ARA|96654|ARACRUZ CELULOSE S.A. (NEW)|73.15
20071016|039209101|KAD|28500|ARCADIA RESOURCES INC|0.93
20071016|03937R102|ARJ|13139|ARCH CHEMICALS INC.|45.40
20071016|039483102|ADM|40991|ARCHER DANIELS MIDLAND CO|34.91
20071016|040047102|ARNA|18232|ARENA PHARMACEUTICALS, INC.|10.75
20071016|040098204|ARET|190000|ARETE INDS INC - NEW|.
20071016|04010E109|AGX|14715|ARGAN INC|10.01
20071016|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071016|04033A100|ARIA|57826|ARIAD PHARMACEUTICALS INC|5.07
20071016|04035C104|AWYI|11307|ARIEL WAY, INC|.
20071016|041904103|AAMTF|13400|ARMADA MERCANTILE LTD (F)|0.32
20071016|042259101|ARME|14847|ARMOR ELECTRIC INC|0.02
20071016|04269Q100|ARRS|22325|ARRIS GROUP INC|10.97
20071016|04276R109|ARWD|249000|Arrow Resources Development, I|0.05
20071016|042797100|ARWR|76473|ARROWHEAD RESEARCH CORP|5.01
20071016|04301Q100|ARTE|11665|ARTES MEDICAL, INC COM|3.90
20071016|043176106|ARUN|28572|ARUBA NETWORKS, INC.|19.90
20071016|04350H100|ASAQ|83704|Ascend Acquisition Corp. Commo|5.64
20071016|043635101|ASTI|15085|ASCENT SOLAR TECHNOLOGIES INC|15.65
20071016|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.65
20071016|04516D100|ASIQ|90000|ASI ENTERTAINMENT INC.|0.02
20071016|04517L101|ASPZ|17502|ASIA PROPERTIES INC|0.51
20071016|04518D108|AAGH|15910|Asia Global Holdings Corp. Com|0.22
20071016|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071016|045235108|ASPM|11814|ASPECT MEDICAL SYS INC|13.78
20071016|045346103|APPY|496328|ASPENBIO PHARMA INC|12.00
20071016|04538T109|ASPV|286758|ASPREVA PHARMACEUTICALS CORP|22.40
20071016|04538V104|APY|25690|ASPYRA, INC|2.55
20071016|04622L103|APHY|34109|ASSURED PHARMACY INC|0.27
20071016|046352100|ASTR|15000|ASTRALIS LTD|.
20071016|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.45
20071016|047439104|AGIX|105481|ATHEROGENICS INC|1.86
20071016|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.02
20071016|04915Y101|ATNO|29371|ATLANTIS TECHNOLOGY GROUP NEW|0.18
20071016|049164205|AAWW|62601|ATLAS AIR WORLDWIDE HLDGS NEW|55.77
20071016|049392103|APL|18822|ATLAS PIPELINE PARTNERS LP UTS|46.70
20071016|04957F101|ATNAF|122423|ATNA RESOURCES LTD (F)|1.96
20071016|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071016|05069A302|ADBL|11163|AUDIBLE INC NEW|13.04
20071016|05069N106|AFLR|30277|AUCTION FLOOR INC COM STK|0.08
20071016|050912203|AZC|62900|AUGUSTA RESOURCE CORP|3.62
20071016|051036101|AUXVF|23682|AUEX VENTURES INC (CDA)|2.61
20071016|051545101|AULO|114319|Aurelio Resource Corporation C|0.64
20071016|05155P106|AZK|17315|AURIZON MINES LTD|4.47
20071016|051918209|AUNFF|23500|AURCANA CORP|0.96
20071016|052036100|AOG|347886|AURORA OIL & GAS CORPORATION C|1.43
20071016|05208R109|AURC|46404|Aurus Corp. Common Stock|0.06
20071016|052660107|AUTH|10168|AUTHENTEC, INC (DELAWARE)|13.46
20071016|05270Q104|ADNW|15122|AUTO DATA NETWORK INC|0.24
20071016|052800109|ALV|10114|AUTOLIV INC|63.55
20071016|053015103|ADP|46904|AUTOMATIC DATA PROCESSING|47.92
20071016|05329W102|AN|28265|AUTONATION INC|17.70
20071016|05337R103|AVHFF|10000|AVALANCHE MINERALS LTD ORD SHS|0.24
20071016|05348K105|AVVTF|24050|AVALON VENTURES LTD (F)|1.76
20071016|05348P401|AVNR|126023|AVANIR PHARMACEUTICALS CL A NE|2.19
20071016|053491106|AVAN|10193|AVANT IMMUNOTHERAPEUTICS INC|0.51
20071016|053494100|AVTR|186113|AVATAR HOLDINGS INC|47.50
20071016|05350T101|AAIR|671712|AVANTAIR INC COM|4.78
20071016|05356X403|AVR|16038|AVENTINE RENEWABLE ENERGY HOLD|9.72
20071016|053611109|AVY|23103|AVERY DENNISON CORP|54.92
20071016|053801304|AVTI|145964|Avitar, Inc. New Common Stock|.
20071016|05459T101|AFT|15951|AXESSTEL INC|1.10
20071016|05461A108|AXVC|114069|AXIAL VECTOR ENGINE CORP|0.68
20071016|054617105|AXTG|19222|Axis Technologies Group, Inc.|1.36
20071016|05500N103|AZDDF|79600|AZURE DYN CORP CL-A|0.37
20071016|05501A100|AZGFF|19679|Azteca Gold Corp Ordinary Shar|0.97
20071016|055185201|BACPRU|23568|BAC CAPITAL TRUST IV|22.73
20071016|05523R107|BAESY|55422|BAE SYS PLC SPONS ADR|41.66
20071016|055384200|BFF|13707|BFC FIN'L CP CL A|2.99
20071016|055434203|BRGYY|20566|BG GROUP PLC ADS(RP 5 ORD SHS)|91.39
20071016|05548J106|BJ|16750|BJ'S WHOLESALE CLUB|35.91
20071016|055622104|BP|14162|BP PLC ADS(RP 6 ORD)|75.92
20071016|055630107|BPT|159273|BP PRUDHOE BAY ROYALTY TR|77.33
20071016|055639108|BZP|1310564|BPZ ENERGY, INC|10.22
20071016|056033103|BHH|20000|B2B INTERNET HOLDERS TRUST|2.36
20071016|05614P101|FLY|53656|BABCOCK & BROWN AIR LIMITED AD|23.33
20071016|05633T209|BACPRC|12900|BAC CAP TR XII GTD CAP SECS|25.28
20071016|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20071016|05709R103|BAJFF|42870|BAJA MINING CORP|2.25
20071016|057101107|BKBO|271238|BAKBONE SOFTWARE INC VTG SHS|1.20
20071016|057224107|BHI|13603|BAKER HUGHES INC|98.50
20071016|057657108|BPWRF|17255|BALATON POWER INC|0.27
20071016|05858H104|BLDP|40504|BALLARD POWER SYS INC|4.71
20071016|05873K108|BFTH|32537|BALLY TOTAL FITNESS HLDG CRP|0.36
20071016|05946K101|BBV|57539|BANCO BILBAO VIZ ARGENTARA ADS|24.59
20071016|059602201|ITU|216476|BANCO ITAU HLDG FINANCEIRA S.A|26.65
20071016|05964H105|STD|222746|BANCO SANTANDER SA|19.81
20071016|060505104|BAC|35893|BANK OF AMERICA CORP|51.42
20071016|063671101|BMO|62943|BANK OF MONTREAL|64.82
20071016|066286105|BNKFF|236000|BANKERS PETROLEUM LTD|0.50
20071016|06646V108|RATE|47982|BANKRATE INC|48.72
20071016|06682M400|BNYN|93645|Banyan Corporation (OR) New Co|.
20071016|06682N101|VHTI|18043|BANYAN HOTEL INVESTMENT FUND|0.40
20071016|06738C778|DJP|129842|BARCLAYS BANK PLC IPATH EXCH T|54.05
20071016|06738C794|GSP|26828|BARCLAYS BANK PLC IPATH EXCH T|48.95
20071016|06738E204|BCS|63101|BARCLAYS PLC ADS =4 ORDINARY U|51.52
20071016|06739F390|BCSPR|18366|BARCLAYS BANK PLC ADR SER 2 RE|24.47
20071016|06739H776|BCSPRA|15069|BARCLAYS BK PLC SPON ADR REP C|25.33
20071016|067680207|BRRAY|16814|BARLOWORLD LTD ADR|19.00
20071016|067901108|ABX|30293|BARRICK GOLD CORP|42.92
20071016|06850R108|BTRX|10178|BARRIER THERAPEUTICS INC|5.60
20071016|069827103|BOGA|59912|Baseline Oil & Gas Corp. Commo|0.48
20071016|06985P100|BAS|31871|BASIC ENERGY SERVICES, INC.|20.18
20071016|07011T306|BWTR|366973|BASIN WATER INC COM STK|11.83
20071016|073174104|BYSWF|43500|Bayswater Uranium Corp New Com|1.12
20071016|073582108|BFED|79932|BEACON FEDERAL BANCORP INC COM|11.45
20071016|073677106|BCON|175570|BEACON POWER CORP|2.01
20071016|073902835|BSR|67160|BEAR STEARNS COS INC|35.48
20071016|074327107|BFDRF|10500|BEAUFIELD RESOURCES INC ORD SH|0.35
20071016|07556Q105|BZH|2817980|BEAZER HOMES USA INC|9.16
20071016|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071016|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.97
20071016|08160H101|BHE|44033|BENCHMARK ELECTRONICS INC|20.80
20071016|08165P108|BPMA|219336|Benda Pharmaceutical, Inc. Com|2.19
20071016|08173R104|BNCL|21502|BENEFICIAL MUTUAL BANKCORP COM|9.81
20071016|088606108|BHP|741678|BHP BILLITON LIMITED ADS ( 2 O|83.20
20071016|088906102|BBGCF|11999|BIG BAR GOLD CORP.|0.43
20071016|089544100|BSKO|55597|BIG SKY ENERGY CORPORATION|0.09
20071016|089632103|BSMCF|13000|BIG STICK MEDIA CORP (CANADA)|0.31
20071016|089750509|BBND|86998|BIGBAND NETWORKS INC COM STK (|6.14
20071016|090192402|BLYM|1905000|BILLY MARTINS USA INC NEW|.
20071016|090319104|BMNM|20379|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071016|09058V103|BCRX|68954|BIOCRYST PHARMACEUTICALS INC|7.87
20071016|09059N100|BIVN|236654|BIOENVISION INC|5.59
20071016|090591108|BZET|10962|BIOFIELD CORP|0.15
20071016|09061E106|BIOW|19873|BIOMEDICAL WASTE SYS INC|0.05
20071016|09062H108|BIEL|15182|BIOELECTRONICS CORP|0.09
20071016|090636101|BNPD|707579|Bionic Products, Inc. Common S|.
20071016|09064J201|BMRX|33471|bioMETRX, Inc. New Common Stoc|0.80
20071016|09064M105|BIOD|12253|BIODEL INC COM STK (DE)|16.06
20071016|09064V105|BIPH|371773|BIOPHAN TECHNOLOGIES INC.|0.15
20071016|090643107|BNVI|179972|BIONOVO, INC|3.98
20071016|09065H162|BPURW|14000|Biopure Corporation Warrants t|0.30
20071016|09065H402|BPUR|13898|BIOPURE CORPORATION CLA (NEW)|2.09
20071016|09065V203|BPAX|88173|BIOSANTE PHARMACEUTICALS INC|5.65
20071016|09066X109|BMD|218165|BIRCH MOUNTAIN RES LTD|1.90
20071016|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071016|09070K101|BSRC|46564|BioSolar, Inc. Common Stock|0.39
20071016|090911108|BLTI|30207|BIOLASE TECHNOLOGY INC|5.58
20071016|09161R106|BIOM|18378|BIOMIRA INC (F)|0.88
20071016|09202T103|BDGR|871052|BLACK DRAGON RESOURCE COMPANIE|0.04
20071016|09236T103|BHCG|19481|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20071016|09247D105|BKN|36401|BLACKROCK INVT QUALITY MUNI TR|16.24
20071016|09247L107|BLN|14052|BLACKROCK NY INSD MUNI 2008 TR|15.18
20071016|092479104|BYM|39671|BLACKROCK INSURED MUNI INCM TR|14.12
20071016|09248E102|BFZ|19546|BLACKROCK CALIFORNIA MUNICIPAL|15.88
20071016|09248F109|BFK|22764|BLACKROCK MUNICIPAL INCOME TRU|15.91
20071016|09248J101|BNJ|10433|BLACKROCK NEW JERSEY MUNICIPAL|17.74
20071016|09248T109|BSD|17294|BLACKROCK STRATGC MNI TST SBI|16.00
20071016|09249H104|BBK|29810|BLACKROCK MUNICIPAL BOND TR|16.32
20071016|09249N101|BLE|32120|BLACKROCK MUNI INCOME TRUST II|15.50
20071016|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071016|09253P109|MUH|10858|BLACK ROCK MUNI HOLDINGS FUND|13.95
20071016|09253R105|MVF|27412|BLACKROCK MUNIVEST FUND, INC.|9.47
20071016|092533108|BKCC|68161|BLACKROCK KELSO CPTL CORP (US)|15.28
20071016|092546100|BQR|345057|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071016|09255D104|BFD|24593|BLACKROCK GLOBAL EQUITY INCOME|18.04
20071016|09255T109|ARK|18187|BLACKROCK SR HIGH INCM FD INC|5.65
20071016|09256A109|CII|14560|BLACKROCK CAP & INCM STRATEGIE|21.26
20071016|09256C105|EEF|14816|BLACKROCK CAP ENHANCED EQTY YL|18.27
20071016|09348R300|ADRE|22331|BLDRS EMERGING MKTS 50 ARR|56.74
20071016|09534T508|BCSI|50349|BLUE COAT SYS INC NEW|47.26
20071016|09539R101|BLDV|759918|BLUE DIAMOND VENTURES, INC.|.
20071016|095395208|BDCO|96202|BLUE DOLPHIN ENERGY CORP|2.81
20071016|09578V104|BNMFF|994486|BLUE NOTE MINING INC ORD SHS (|0.59
20071016|09622L102|BFRE|26353|BLUEFIRE ETHANOL FUELS INC COM|4.70
20071016|096227103|BFLY|23622|BLUEFLY INC|0.89
20071016|09623A105|BGAT|15000|BLUEGATE CORP|0.10
20071016|09624C100|BLPDF|14134|BLUEPOINT DATA STORAGE INC|0.25
20071016|096627104|BWP|260048|BOARDWALK PIPELINE PARTNERS, L|32.20
20071016|096892104|BBCZ|35973|BODISEN BIOTECH INC|2.72
20071016|097305106|BGUE|82300|Bogue International Inc. Commo|0.07
20071016|097698104|BTJ|26678|BOLT TECHNOLOGY CORPORATION|47.50
20071016|097924104|BBAO|402191|BOMBAY CO INC (THE)|0.07
20071016|09856E105|BKHM|123400|BOOKHAM INC|3.13
20071016|101119105|BPFH|10104|BOSTON PRIVATE FINL HLDGS INC|25.71
20071016|101507101|BIF|18432|BOULDER GROWTH & INCOME FUND I|9.93
20071016|102183100|BOW|10366|BOWATER INC|15.70
20071016|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071016|10501E102|BCLI|44910|BRAINSTORM CELL THERAPEUTICS I|1.09
20071016|105368203|BDN|41221|BRANDYWINE REALTY TST|25.94
20071016|10553M101|BTM|15482|BRASIL TELECOM SA ADS (3MPFD)|29.77
20071016|105532105|BAK|28888|BRASKEM S.A. ADS (EA REPTG FOU|18.97
20071016|105666101|BRVO|141529|BRAVO! BRANDS INC. COM|.
20071016|105670103|BVGIF|46785|BRAVO VENTURE GROUP INC|1.27
20071016|106776107|BBEP|17667|BREITBURN ENERGY PARTNERS, LP.|31.97
20071016|10845P102|BGTH|18767|BRIDGETECH HOLDINGS INT'L INC.|0.30
20071016|109441105|BOGS|96905|Brighton Oil & Gas, Inc. Commo|0.11
20071016|10949Q105|BCAHY|10469|BRILLINCE CHINA AUTOMTV HLD AD|26.31
20071016|109542100|BLLN|7516719|Brilliant Technologies Corpora|0.03
20071016|111013108|BSY|12465|BRITISH SKY BRDCSTNG ADS (EACH|55.97
20071016|11130P104|BDH|24823|BROADBAND(HOLDRS)TST DEP RECPT|16.00
20071016|11131M100|BCST|324657|BROADCAST INTERNATIONAL INC|2.57
20071016|11132B202|BCAS|50026|Broadcaster, Inc. New Common S|1.95
20071016|111412607|BVSN|29448|BROADVISION INC COM NEW|2.40
20071016|112463104|BKD|88481|BROOKDALE SENIOR LIVING INC CO|39.30
20071016|11252N101|BRCR|18635|Brooke Credit Corporation Comm|5.15
20071016|11252N119|BRCRW|22500|Brooke Credit Corporation Warr|0.71
20071016|112723101|BHS|86933|BROOKFIELD HOMES CORPORATION|18.96
20071016|118230101|BPL|133785|BUCKEYE PARTNERS L.P. INT UNIT|53.81
20071016|12008R107|BLDR|17048|BUILDERS FIRST SOURCE, INC.|10.12
20071016|122215106|BUNM|879664|BURNED MEDIA LTD|.
20071016|12284P106|BRST|29851|BURST.COM INC|1.63
20071016|12328X107|BOBJ|81513|BUSINESS OBJECTS S A SPONS ADR|58.73
20071016|124765108|CGT|13000|CAE INC|13.38
20071016|1248X0107|CBPJ|14628|CBP Carbon Industries, Inc. Co|3.60
20071016|124857202|CBS|93159|CBS CORPORATION CLASS B COM NE|29.29
20071016|12497T101|CBG|307146|CB RICHARD ELLIS GROUP INC CL-|25.62
20071016|12498B307|CBF|20785|CBRE REALTY FINANCE INC COM|5.41
20071016|125009100|CYSNF|10000|C COM SATELLITE SYS INC|0.37
20071016|12541A108|CHDO|42016|CHDT Corporation Common Stock|0.03
20071016|125649301|CLXN|10898|CLX INVESTMENT COMPANY, INC.|0.02
20071016|125896100|CMS|60687|CMS ENERGY CORP|16.27
20071016|125965103|CAO|13033|CSK AUTO CORP|11.42
20071016|126128107|CCNE|13750|CNB FINL CORP (PA)|13.38
20071016|126147107|CPCF|13887|C P C OF AMERICA INC|9.49
20071016|126153105|CPL|45272|CPFL ENERGIA S.A.|60.15
20071016|12618H309|CXG|10624|CNX GAS CORP|31.00
20071016|12619H100|CTTD|33003|CO2 TECH LTD COM STK|0.07
20071016|12626K203|CRH|13228|CRH PLC ADR|39.54
20071016|126600105|CVBF|23523|CVB FINANCIAL CORP|11.66
20071016|12673R200|CYOS|86018|CYOP SYSYTEMS INTL INC NEW|.
20071016|12679R204|GYC|25000|CABCO SER 2004-102 TR SBC COMM|21.80
20071016|126804301|CAB|52344|CABELA'S INCORPORATED|22.46
20071016|12721D104|CNFRF|15000|Cadan Resources Corporation Or|0.14
20071016|12738T100|CADX|10612|CADENCE PHARMACEUTICALS, INC C|14.00
20071016|127537207|CDZI|10008|CADIZ INC NEW|17.78
20071016|12802P208|CBAY|40627688|CAL BAY INTERNATIONAL INC NEW|.
20071016|12802T101|DVR|11225|CAL DIVE INTERNATIONAL INC COM|14.70
20071016|128030202|CALM|14428|CAL-MAINE FOODS INC|26.27
20071016|12811P108|CHY|49648|CALAMOS CONV & HIGH INCOME FD|15.22
20071016|128118106|CGO|15152|CALAMOS GLOBAL TOTAL RETURN FU|18.45
20071016|128250107|CLBE|156932|CALBATECH INC|.
20071016|129603106|CCC|304054|CALGON CARBON CORP|15.03
20071016|13000C106|CXBMF|28500|CALIBRE MINING CORP ORD SHS (C|0.45
20071016|130501109|COGC|372982|California Oil & Gas Corporati|0.62
20071016|131347106|CPNLQ|399706|CALPINE CORPORATION|1.72
20071016|131722605|CBMC|17140|CALYPTE BIOMEDICAL CORP NEW|0.20
20071016|131910101|CAMH|31105|CAMBRIDGE HEART INC|2.61
20071016|13249T100|CPKL|11267|Cambridge Park Limited, Inc.|.
20071016|133765107|CMSF|23686|CAMINOSOFT CORP|0.13
20071016|134422609|CBLRF|13640|CAMPBELL RESOURCES INC NEW|0.14
20071016|136069101|CM|13770|CANADIAN IMPERIAL BK OF COMMER|104.78
20071016|136385101|CNQ|98089|CANADIAN NATURAL RESOURCES LTD|73.75
20071016|136635109|CSIQ|64837|CANADIAN SOLAR INC. COM|10.69
20071016|13664R100|CSEBF|14700|Canadian Sub-Surface Energy Co|2.46
20071016|136644101|SNG|11464|CANADIAN SUPERIOR ENERGY|3.33
20071016|136918109|CAOMF|10000|CANCOR MINES INC|0.20
20071016|137099107|CNGJ|60181|Canam Energy Inc. Common Stock|0.47
20071016|137225108|CNR|56352|CANARGO ENERGY CORP|0.72
20071016|13723B104|CANSF|10708|CANASIA INDUSTRIES CRP (F)|0.36
20071016|13723D100|CNSU|29500|CANASIL RESOURCES, INC. COM ST|0.45
20071016|13747P105|CDOOF|17157|CANDORADO OPERATING CO LTD|0.42
20071016|137576104|CFPZF|736637|Canfor Corporation New Ordinar|9.64
20071016|137801106|CFW|139355|CANO PETROLEUM INC|8.35
20071016|138054101|CPQRF|62235|CANPLATS RESOURCES CORP|0.28
20071016|138668207|CRIXF|13800|CANTRONIC SYSTEMS INC COM NEW|0.29
20071016|13916P209|CGYN|10250|CAPCO ENERGY INC NEW|0.03
20071016|13957Q108|CYSG|128143|CAPE SYSTEMS GROUP, INC.|.
20071016|13960J109|CVPLF|41000|CAPELLA RESOURCES LTD (F)|0.82
20071016|13971N107|CPTPF|170000|CAPITAL ALLIANCE GRP INC|1.20
20071016|14018Y106|CGLD|149056|CAPITAL GOLD CORP|0.46
20071016|14044R109|CRSVF|34090|CAPITAL RESERVE CANADA LTD CL|0.04
20071016|14052H506|CT|30484|CAPITAL TRUST, INC. CL-A|35.86
20071016|14055X102|CSE|360365|CAPITALSOURCE INC|19.10
20071016|14056D105|CBC|22645|CAPITOL BANCORP LTD|23.88
20071016|14067D102|CPST|154468|CAPSTONE TURBINE CORP|1.11
20071016|14068G104|CSFFF|43002|Capstone Mining Corp Ordinary|3.32
20071016|14075T107|CPD|43879|CARACO PHARMACEUTICAL LABS LTD|16.09
20071016|14115L106|CABN|251425|Carbon Sciences, Inc. Common S|0.22
20071016|14139L108|CDVT|237193|CARD ACTIVATION TECHNOLOGIES,|0.90
20071016|14140U105|CDY|13418|CARDERO RES CORP.|2.04
20071016|141406108|CNWI|33762|Cardiac Network, Inc. Common S|2.98
20071016|14159U202|CRME|17366|CARDIOME PHARMA CORPORATION-NE|10.33
20071016|14159W109|CGCP|130053|CARDIOGENESIS CORPORATION CALI|0.26
20071016|141607101|CVBT|688579|CARDIOVASCULAR BIOTHERAPEUTICS|0.71
20071016|141665109|CECO|71559|CAREER EDUCATION CORP|30.94
20071016|14171A101|CGDE|26764|CAREGUIDE INC DEL COM|0.20
20071016|141916106|CXM|142193|CARDIUM THERAPEUTICS INC|2.90
20071016|14365C103|CUK|14827|CARNIVAL PLC ADS|48.17
20071016|143658300|CCL|633619|CARNIVAL CORPORATION (PAIRED S|49.32
20071016|144525102|CARN|73750|CARRINGTON LABORATORIES INC|0.50
20071016|147909105|CSYGF|12835|CASSIDY GOLD CORP|0.50
20071016|14844L104|CSGLF|44692|CASTLE GOLD CORP COM STK (CANA|0.85
20071016|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071016|148711104|CMRG|15654|CASUAL MALE RETAIL GROUP INC|8.03
20071016|14888T104|CTLUF|52184|CATALYST PAPER CORPORATION ORD|1.56
20071016|14912G102|CTHH|142919|CATCHER HOLDINGS, INC.|1.15
20071016|14916A101|CMQ|10000|CATHAY MERCHANT GROUP INC|0.48
20071016|14964T101|CVIT|15873|CAVIT SCIENCES, INC.COM STK|0.80
20071016|14965A101|CAVM|13588|CAVIUM NETWORKS, INC (DELAWARE|31.20
20071016|150837409|CVM|84609|CEL-SCI CORPORATION|0.64
20071016|150921104|CEGE|29921|CELL GENESYS INC|3.69
20071016|150934404|CTIC|154689|CELL THERAPEUTICS, INC. COM|3.87
20071016|15115A107|CLWL|19860|CELL WIRELESS CORP|0.03
20071016|151290889|CX|343620|CEMEX, S.A.B. DE C.V. ADS (REP|32.89
20071016|15133V208|CYCL|274087|CENTENNIAL COMMUN CRP CL-A|9.72
20071016|15188T108|CHC|17678|CENTERLINE HOLDING COMPANY COM|14.95
20071016|154760102|CPF|23999|CENTRAL PACIFIC FINANCIAL CORP|26.65
20071016|15626R102|CTMHF|283477|CENTRASIA MINING CORP (CDA)|1.35
20071016|15643F107|CGHI|37775|CENTURION GOLD HLDGS INC|.
20071016|156661100|CYPE|19169|Century Petroleum Corp. Common|0.92
20071016|15670S105|CVO|17673|CENVEO INC|23.01
20071016|15671E105|CEPO|60000|CEPTOR CORPORATION|0.03
20071016|156732208|CERP|10749|CEREPLAST INC|0.71
20071016|15758N101|CHQ|217810|CHALLENGER ENERGY CORP COMMON|2.13
20071016|157588104|CPWB|17085|Challenger Powerboats, Inc. Co|0.04
20071016|159427202|CPEU|29703|CHAPEAU INC|2.00
20071016|15956C105|CSCA|37770|CHARDAN SOUTH CHINA ACQUISITIO|11.37
20071016|15956C113|CSCAW|17697|CHARDAN SOUTH CHINA ACQUISITIO|5.90
20071016|161133103|CHRS|26806|CHARMING SHOPPES INC|7.79
20071016|16117M107|CHTR|322492|CHARTER COMMUNICATIONS CL-A|2.69
20071016|161420104|CHYS|15668|CHARYS HOLDING CO INC|0.37
20071016|162813109|CKFR|194457|CHECKFREE CORPORATION|47.16
20071016|163079106|CFSC|22783|CHEF SELECTIONS INC|0.02
20071016|16411R208|LNG|392562|CHENIERE ENERGY INC|39.78
20071016|16870R202|CRVH|16729|CHILCO RIVER HOLDINGS INC. NEW|0.15
20071016|168834109|CH|10687|CHILE FUND INC|21.85
20071016|168910107|CHNG|77585|China Natural Gas, Inc. Common|14.40
20071016|168912103|**********|16270|China Software Technology Grou|0.11
20071016|16936M106|CCCI|49345|CHINA CABLE & COMMUNICATION IN|0.08
20071016|16936R105|CAAS|18090|CHINA AUTOMOTIVE SYSTEMS INC|8.66
20071016|16936V106|CHBP|54267|CHINA BIOPHARMACEUTICALS HLDGS|0.48
20071016|16936Y100|CBAK|39685|CHINA BAK BATTERY, INC|7.59
20071016|16937A101|CAGC|72727|CHINA AGRITECH, INC.|5.45
20071016|16937L107|CBPC|6736287|CHINA BIOPHARMA INC CORP COM|0.04
20071016|16937S102|RCH|1055339|CHINA ARCHITECTURAL ENGR INC C|16.53
20071016|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071016|169378106|CHFI|12330|CHINA FINANCE INC|1.98
20071016|169379104|JRJC|13425|CHINA FINANCE ONLINE CO. LTD A|37.68
20071016|16938D104|CXTI|43337|CHINA EXPERT TECHNOLOGY INC|0.19
20071016|16938G107|STV|14242|CHINA DIGITAL TV HOLDING CO.,|50.25
20071016|16938Y207|CEUA|33140|China Education Alliance, Inc.|4.00
20071016|169381100|CHID|18700|CHINA DIGITAL COMM|0.21
20071016|169382108|CDGT|91080|CHINA DIGITAL MEDIA CORP|0.72
20071016|169384104|CDS|221569|China Direct, Inc. Common Stoc|9.75
20071016|16939Q112|CHMWS|21864|CHINA HEALTH CARE ACQUISITION|0.40
20071016|16939V103|CHLN|68159|China Housing & Land Developme|6.35
20071016|16939W101|CKGT|11223|CHINA KANGTAI CACTUS BIO-TECH|1.23
20071016|16941G102|CNEH|66550|CHINA NORTH EAST PETROLEUM HLD|3.39
20071016|16941J106|CPSL|477358|CHINA PRECISION STEEL, INC. CO|9.23
20071016|16941M109|CHL|11887|CHINA MOBILE LIMITED|88.98
20071016|16941R108|SNP|93844|CHINA PETRO&CHEM ADS (100ORD)|165.57
20071016|16941S114|CHNQW|100000|CHINA OPPORTUNITY ACQUISITION|0.97
20071016|16941T104|CPHI|28362|China Pharma Holdings, Inc. Co|3.43
20071016|16941X105|KUN|492101|CHINA SHENGHUO PHARMACEUTICAL|11.83
20071016|169419108|CHMD|2223424|CHINA MEDIA GROUP CORPORATION|0.04
20071016|16942B102|CHHL|188776|CHINA HOLDINGS INC COM STK (NV|0.03
20071016|16942J105|CSR|106449|CHINA SECURITY & SURVEILLANCE|27.75
20071016|16942T103|CNUV|28060|China Nuvo Solar Energy, Inc.|0.10
20071016|16942X104|CSUN|693576|CHINA SUNERGY CO LTD ADS (CAYM|13.43
20071016|169424108|CNTF|11722|CHINA TECHFAITH WIRELESS COMMU|6.77
20071016|169426103|CHA|73750|CHINA TELECOM CORP LTD ADS (RE|91.05
20071016|16945E103|CYXI|17113|China Yingxia International, I|3.00
20071016|16945R104|CHU|480395|CHINA UNICOM LTD ADS(REP ORD|20.54
20071016|16945X101|CWLC|55479|CHINA WIRELESS COMMUNICATIONS|0.02
20071016|16946A100|CHVC|40991|CHINA VOICE HOLDING CORP COM|0.56
20071016|16946H105|CYTV|13755|China YouTV Corp. Common Stock|0.34
20071016|16946T109|CAST|357092|ChinaCast Education Corporatio|5.80
20071016|169491107|CHME|956554|CHINA MEDICINE CORPORATION COM|3.67
20071016|169656105|CMG|107585|CHIPOLTE MEXICAN GRILL, INC. C|121.86
20071016|170032114|CQBWS|17358|CHIQUITA BRANDS INTL WTS DUE 3|1.85
20071016|170388102|CPS|24641|CHOICEPOINT INC.|39.05
20071016|171334105|CCWD|17045|Church & Crawford, Inc. Common|.
20071016|171708100|CICN|25693|Cicero, Inc. Common Stock|0.23
20071016|171779309|CIEN|169136|CIENA CORP COM NEW|44.59
20071016|171798101|XEC|26056|CIMAREX ENERGY CO|38.89
20071016|172737108|CC|150574|CIRCUIT CITY STORES, INC.|8.80
20071016|17285T106|CDL|21464|CITADEL BROADCASTING CORP|4.41
20071016|172967101|C|32167|CITIGROUP|46.24
20071016|173064205|CPRR|11300|CITIGROUP CAPITAL X CAP SECS-T|22.86
20071016|173066200|CPRS|61950|CITIGROUP CAP IX 6.0% TR PFD|22.74
20071016|17307Q205|CPRQ|36000|CITIGROUP CAP XI CAP SECS TRUP|22.50
20071016|173075854|PDY|16776|CITIGROUP GBL MKTS % MKTS PRIN|10.61
20071016|173076852|PPN|60179|CITIGROUP GLOBAL MRKTS PRCP-PR|10.52
20071016|17310G202|CPRU|23329|CITIGROUP CAP XV ENHANCED TR P|24.14
20071016|17311G557|SZF|11400|CITIGROUP FUNDING INC STK MKT|10.30
20071016|17311U200|CPRF|25200|CITIGROUP CAP XIX ENHANCED TRU|25.95
20071016|174740100|CIA|17743|CITIZENS INC CL-A|8.69
20071016|178571105|CSNY|987732|CITY NETWORKS INC|.
20071016|178677209|CTEL|176088|CITY TELECOM (H.K.) LTD ADS|8.50
20071016|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|53.15
20071016|18383M803|GRN|13255|LGA GREEN ETF CLAYMORE EXCHANG|27.05
20071016|18383Q507|CGW|273711|CLAYMORE EXCHANGE TRADED FD TR|26.25
20071016|18418P102|CGGP|8181818|CLAYTON DUNNING GROUP, INC.|.
20071016|184901304|CCBEF|50485|CLEARLY CANADIAN BEVERAGE CORP|1.55
20071016|185385309|CLWR|81455|CLEARWIRE CORPORATION CL A COM|20.16
20071016|185860103|CBLI|134455|CLEVELAND BIOLABS INC COM STK|11.98
20071016|186904108|CFTN|11316|CLIFTON MINING CO (F)|0.35
20071016|186905105|CLNMF|10000|CLINE MINING CORP|0.34
20071016|188769103|CLVLY|13193|CLINUVEL PHARMACEUTICALS LTD S|5.25
20071016|190135400|CCJMF|37793|COALCORP MNG INC COM NEW (CANA|2.37
20071016|19044R108|CSOAF|35000|COASTAL CONTACTS INC|1.14
20071016|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071016|190643106|COTE|10199|COATES INTERNATIONAL, LTD COMN|0.34
20071016|19074Y205|CLSCE|35666|COBALIS CORPORATION NEW|0.10
20071016|1912EP104|CCH|25880|COCA-COLA HELLENIC BOTTLING AD|58.54
20071016|192108108|CDE|734409|COEUR D-ALENE MINES CORP|3.90
20071016|192185106|CFPC|18000|COFFEE PACIFICA INC|0.55
20071016|19239V302|CCOI|13301|COGENT COMMUNICATIONS GROUP IN|27.07
20071016|19244C109|COGN|103687|COGNOS INC (F)|50.86
20071016|19247L106|RQI|197165|COHEN&STEERS QUALITY INC RLTY|21.12
20071016|19247R103|RFI|17014|COHEN&STEERS TOT RET REALTY FD|17.38
20071016|19247X100|RNP|13207|COHEN & STEERS REIT & PFD INCO|26.06
20071016|19248M103|INB|35133|COHEN & STEERS GLOBAL INCOME B|20.02
20071016|192581106|CTBG|809059|COIL TUBING TECHNOLOGY INC|0.04
20071016|19259W206|DRA|33802|COINMACH SERVICE CORP CL-A COM|12.49
20071016|193068103|CWTR|49048|COLDWATER CREEK INC|8.33
20071016|194168100|CRUCF|10500|Colibri Resource Corp Ordinary|0.27
20071016|19419D304|CCNG|55389|Collectible Concepts Group, In|.
20071016|194830204|CKCRQ|2885117|COLLINS & AIKMAN (NEW)|.
20071016|195305107|CGDF|129569|COLUMBIA GOLDFIELDS LTD.|1.41
20071016|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.19
20071016|198516106|COLM|23209|COLUMBIA SPORTSWEAR CO|51.52
20071016|20030N101|CMCSA|19235|COMCAST CORP CL A (NEW)|23.90
20071016|20084U100|CPNE|119645|CommercePlanet, Inc. Common St|0.72
20071016|201723103|CMC|64625|COMMERCIAL METALS CO|33.46
20071016|202597308|CRZBY|85820|COMMERZBANK AG ADR SPONSORD|44.67
20071016|203372107|CTV|22071|COMMSCOPE INC.|51.95
20071016|20343G108|CMNN|240644|COMMUNICATE.COM INC|2.21
20071016|204166102|CVLT|34971|COMMVAULT SYSTEMS, INC. COM|18.71
20071016|204386106|CGV|51217|CGG VERITAS ADS RPTSTG 1/5 ORD|65.56
20071016|20440W105|SID|14717|COMPANHIA SIDERURGICA NACIONAL|75.98
20071016|20441B407|ELP|97723|COMPANHIA PARAN ADS RPTNG 1 CL|16.52
20071016|204412100|RIOPR|14944|COMPANHIA VALE RIO DOCE ADS(RP|29.50
20071016|204421101|VNT|26527|COMP ANONIMA NAC TEL ADS (CL-D|8.33
20071016|204449300|CTC|29492|COMPANIA TEL COM (NEW) ADS(4OR|9.02
20071016|20449X203|CMPGY|12828|COMPASS GROUP PLC (UK)|6.56
20071016|20452A108|CML|304694|COMPELLENT TECHNOLOGIES, INC.|17.75
20071016|20452J109|COPI|2419686|COMPLIANCE SYS CORP COM STK (N|.
20071016|20461S108|CPTC|27677|COMPOSITE TECH CORP|1.78
20071016|20466X102|CMHS|11934|COMPREHENSIVE HEALTHCARE SOLUT|0.03
20071016|204940100|CMZ|662093|COMPTON PETROLEUM CORP|8.95
20071016|205684103|CHCI|20592|COMSTOCK HOMEBUILDING COMPANIE|1.68
20071016|205862402|CMVT|89623|COMVERSE TECH INC|21.20
20071016|205908106|CHRZ|41858|COMPUTER HORIZONS CORP|0.55
20071016|207142100|CNXT|94215|CONEXANT SYSTEMS INC|1.44
20071016|20752L101|CAJT|132621|ConnectAJet.com, Inc. Common S|0.50
20071016|20753R107|CNCM|60000|CONNECTED MEDIA TECHNOLOGIES,|.
20071016|208242107|CONN|292493|CONNS INC|27.36
20071016|208254888|CNLG|110698|CONOLOG CORPORATION NEW|2.09
20071016|208757203|CSBF|40382|Consolidated Biofuels Inc. New|0.04
20071016|209102102|EXSO|10000|CONSOLIDATED ECO-SYSTEMS INC|.
20071016|209944107|CTUM|28635|CONSORTIUM SVCS MGMT GR INC|0.98
20071016|21038E101|CEP|49382|CONSTELLATION ENERGY PARTNERS|36.75
20071016|210728101|CSGI|16729|CONSYGEN INC|.
20071016|21076J103|CNTN|10889|Continan Communications, Inc.|0.03
20071016|210771200|CTTAY|104973|CONTINENTAL AG SPONS ADR|140.33
20071016|21116P101|COBN|4101850|CONTINENTAL BEVERAGE & NUTRITI|.
20071016|21144M104|CFUL|76886|Continental Fuels Inc. Common|0.55
20071016|21254S107|COIN|11010|CONVERTED ORGANICS INC COM STK|3.15
20071016|212546105|CVTL|76113|CONVERSION TECHNLGS INTL INC|.
20071016|216844100|COOP|14905|COOPERATIVE BANKSHARES INC|17.50
20071016|217202100|CPNO|17946|COPANO ENERGY, L.L.C. REPSNTG|36.75
20071016|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.92
20071016|217721109|COPY|17003|COPYTELE INC|0.76
20071016|218352102|CORT|11618|CORCEPT THERAPEUTICS INCORPORA|3.82
20071016|21839P107|CBAI|543005|CORD BLOOD AMERICA, INC|0.05
20071016|21867L101|CRLD|54073|CORE INTERNATIONAL LIMITED COM|0.07
20071016|21924B104|CLM|71219|CORNERSTONE STRATEGIC VALUE FD|7.45
20071016|21924U102|CRF|28378|CORNERSTONE TOTAL RETURN FUND,|15.35
20071016|219791100|CRDAF|24500|CORONADO RESOURCES LTD (CDA)|0.90
20071016|22027E409|ETQ|11625|CORRIENTE RESOURCES, INC. COM|4.82
20071016|220524300|COR|156100|CORTEX PHARMACEUTICALS INC|0.71
20071016|220873103|CORS|575610|CORUS BANKSHARES INC|11.75
20071016|22122P101|COSI|78170|COSI INC|3.51
20071016|221485105|CPWM|25190|COST PLUS INC (OAKLAND,CA)|4.17
20071016|22160K105|COST|19251|COSTCO WHOLESALE CORP-NEW|66.57
20071016|221737208|CWRM|24498|COTTON & WESTERN MNG INC. NEW|0.02
20071016|222083107|CGRB|26322|Cougar Biotechnology, Inc. Com|31.30
20071016|222372104|CFC|71770|COUNTRYWIDE FINANCIAL CORPORAT|18.34
20071016|222795106|CUZ|27638|COUSINS PROPERTIES INC|29.27
20071016|222814204|DVW|876161|COVAD COMMUNICATIONS GR INC|0.64
20071016|22282E102|CVA|78967|COVANTA HOLDING CORPORATION|25.36
20071016|225235308|CRDT|204918|Crdentia Corporation New Commo|0.28
20071016|225263508|CRMXF|19800|CREAM MINERALS LTD|0.46
20071016|225310101|CACC|12918|CREDIT ACCEPTANCE CORP (MICH)|24.29
20071016|225447101|CREE|3424148|CREE INC|27.54
20071016|226270106|CSTJ|18699|CRESTON RESOURCES LTD|0.08
20071016|22763R101|CXZ|40000|CROSSHAIR EXPLORATION & MINING|2.41
20071016|22765D100|CRDS|10422|CROSSROADS SYSTEMS INC|0.76
20071016|22765Y104|XTXI|55348|CROSSTEX ENERGY INC|38.16
20071016|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.88
20071016|228411104|CRWN|43369|CROWN MEDIA HOLDINGS INC CL-A|7.97
20071016|228769105|CRXL|16320|CRUCELL N.V. ADS|20.86
20071016|229050109|CYRX|15653|CRYO PORT, INC.|1.12
20071016|229251103|CINT|1369969|CRYSTAL INTL TRAVEL GROUP COM|.
20071016|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071016|231082108|CMLS|19445|CUMULUS MEDIA INC CL-A|10.45
20071016|23126R101|CRGN|108833|CURAGEN CORP|1.04
20071016|231269101|CRIS|45625|CURIS, INC.|1.13
20071016|23129S106|FXB|15995|CURRENCYSHARES BRITISH POUND S|204.74
20071016|23129U101|FXA|165809|CURRENCYSHARES AUSTRALIAN DOLL|90.00
20071016|23129X105|FXC|112120|CURRENCYSHARES CANADIAN DOLLAR|102.71
20071016|231631102|SRV|33618|THE CUSHING MLP TOTAL RETURN F|18.83
20071016|23243X106|CYDF|100007|CYBER DEFENSE SYSTEM INC|.
20071016|23247M106|CYBL|1744626|CYBERLUX CORPORATION|0.03
20071016|23247T101|CYKN|40632|CYBERKINETICS NEUROTECHNOLOGY|0.49
20071016|23251J106|CYBS|214925|CYBERSOURCE CORPORATION|13.20
20071016|23251P102|CYBX|11790|CYBERONICS INC|14.29
20071016|23254W104|CYPW|23990|CYCLONE POWER TECHNOLOGIES INC|0.18
20071016|23256H105|CYNS|229945|Cygnus Oil and Gas Corporation|.
20071016|23256Y108|CYIO|52047|CYIOS CORP|0.14
20071016|23257A109|CYMHF|141560|Cymat Technologes Ltd Common S|0.27
20071016|232577205|CYNO|31315|CYNOSURE INC CL A|41.89
20071016|232749101|CYDVF|25056|CYPRESS DEVELOPMENT CORP|0.38
20071016|232824300|CYTO|738175|CYTOGEN CORP COM NEW|0.63
20071016|232828301|CYTR|133150|CYTRX CORP|3.45
20071016|23283B204|GTF|27899|CYTOMEDIX INC COM NEW|4.60
20071016|23283K105|CYTX|64813|CYTORI THERAPEUTICS, INC. (DE)|6.04
20071016|232986406|CBEL|701022|Cybertel Capital Corporation N|.
20071016|23311P100|DPM|13986|DCP MIDSTREAM PARTNERS, LP COM|41.65
20071016|233162502|DDIC|292568|DDI CORP NEW|6.50
20071016|233279108|DMTN|21061|D MECATRONICS INC|0.11
20071016|23338Y100|GCS|13031|DWS GLOBAL COMMODITIES STOCK F|20.16
20071016|234263101|DKSC|100212|Dakshidin Corporation Common S|0.17
20071016|234311108|DJRT|13936|DALE JARRETT RACING ADVT INC|0.43
20071016|235811106|DCNAQ|1022865|DANA CORP|0.26
20071016|235851102|DHR|34355|DANAHER CORP|81.52
20071016|237266101|DAR|14426|DARLING INTERNATIONAL INC|9.80
20071016|237601109|DCLT|72880|Data Call Technologies, Inc. C|0.11
20071016|23767P109|DDUP|74122|DATA DOMAIN INC (DELAWARE)|35.67
20071016|237917208|DWCH|19878|DATAWATCH CORPORATION - NEW|5.25
20071016|23804C103|DJSW|22570|DATAJUNGLE SOFTWARE INC|0.30
20071016|239559107|DBRM|31903|DAYBREAK OIL & GAS INC|0.43
20071016|23962Q100|DSTI|208249|DAYSTAR TECHNOLOGIES INC|4.88
20071016|24276P101|DBTB|59281|Debut Broadcasting Corporation|0.80
20071016|24276R206|DRV|23300|DEBT RESOLVE INC COM STK|2.15
20071016|243586104|DCGN|128876|DECODE GENETICS INC|3.60
20071016|243699105|DPBM|3009757|Deep Blue Marine, Inc. Common|0.02
20071016|24372A107|DPDW|54715|Deep Down, Inc. Common Stock|2.02
20071016|243798105|DWOG|19092|DEEP WELL OIL AND GAS INC|0.48
20071016|244632105|DFNS|10577|DEFENSE INDUSTRIES INTL INC|0.56
20071016|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071016|24488U112|DEKWS|30300|DEKANIA CORP WT EXP 02/01/2011|0.88
20071016|245915103|DDF|12778|DELAWARE INVTS DIVID & INCM FD|12.36
20071016|24688L102|DLSL|40128|DELI SOLAR (USA), INC.|3.15
20071016|24712X106|DLPX|13053|DELPHAX TECHNOLOGIES INC|0.99
20071016|247126105|DPHIQ|122569|DELPHI CORP|0.47
20071016|247361702|DAL|464063|DELTA AIR LINES INC NEW (DE)|20.00
20071016|24778R209|DOIG|33587|DELTA OIL & GAS NEW|0.50
20071016|247907207|DPTR|37064|DELTA PETROLEUM CORP-NEW-|20.49
20071016|247918105|DFC|611327|DELTA FINANCIAL CORPORATION|5.42
20071016|24823Q107|DNDN|2271342|DENDREON CORPORATION|8.03
20071016|248356107|DNN|14277|Denison Mines Corp Ordinary Sh|11.47
20071016|24983U104|DMSI|92867|DERMISONICS, INC|0.02
20071016|249908104|DEPO|37555|DEPOMED,INC|2.10
20071016|25063G204|DSNY|26285|DESTINY MEDIA TECH INC-NEW|0.47
20071016|25064X107|DSTV|64711|Destination Television, Inc. C|0.03
20071016|251566105|DT|14170|DEUTSCHE TELEKOM AG ADS (1ORD)|19.19
20071016|25253R101|DIAAF|147695|DIAMANT ART CORP|.
20071016|25271C102|DO|13762|DIAMOND OFFSHORE DRILLING INC|118.22
20071016|25278S100|DHCC|20044|DIAMONDHEAD CASINO CORP|2.78
20071016|252787106|DIA|12731|DIAMONDS TRUST SERIES 1|140.02
20071016|253616106|DCUT|100000|DICUT INC|.
20071016|253710107|DCFF|191500|Diet Coffee, Inc. Common Stock|0.03
20071016|253868103|DLR|28957|DIGITAL REALTY TRUST|39.58
20071016|25387C103|DGTL|266503|DIGITAL LEARNING MANAGEMENT CO|0.17
20071016|25388B104|DRIV|13452|DIGITAL RIVER INC.|48.46
20071016|25389E107|DXN|36652|DigitalFX International, Inc.|2.71
20071016|253903108|DGCO|24161|DIGICORP|0.08
20071016|25454R207|DIO|440257|DIOMED HOLDINGS, INC NEW|0.66
20071016|254543101|DIOD|66366|DIODES INCORPORATED|33.45
20071016|25459L106|DTV|29253|THE DIRECTV GROUP INC|26.13
20071016|25459R103|DBYC|2096876|Disability Access Corporation|.
20071016|25459T109|DSBO|10250|Disaboom, Inc. Common Stock|1.55
20071016|25468Y206|DISCB|64165|DISCOVERY HOLDING COMPANY SER|28.42
20071016|254687106|DIS|49309|WALT DISNEY CO-DISNEY COMMON|35.14
20071016|25475V104|DESC|17505|DISTRIBUTED ENERGY SYS CORP|0.73
20071016|254920101|DTEMF|23578|DITEM EXPLORATION INC (F)|0.69
20071016|25531T101|DVFI|22163|DIVERSIFIED OIL & GAS HLDGS LT|.
20071016|25537X106|DCW|15796|DIVIDEND CAPITAL STRATEGIC GLO|16.45
20071016|255413106|DIVX|45573|DIVX, INC. COM|14.46
20071016|256058108|DBMI|20332|DOBI MEDICAL INTERNATIONAL INC|.
20071016|257386102|DHOM|21094|DOMINION HOMES INC|1.70
20071016|25746Q108|DOM|20094|DOMINION RES BLACK WARRIOR TR|22.95
20071016|25746U109|D|16939|DOMINION RESOURCES,INC(NEW)|87.19
20071016|258094101|DORB|148904|DOR BIOPHARMA INC.|0.45
20071016|25811P886|DRL|10711|DORAL FINANCIAL CORPORATION (N|21.95
20071016|259858108|DOVP|285715|DOV PHARMACEUTICAL, INC|0.22
20071016|260377106|DVPC|140582|DOVER PETROLEUM CORP|0.03
20071016|261018105|DSL|137515|DOWNEY FINANCIAL CORP(HLDG CO)|48.49
20071016|26144G106|DKGR|42379|Drake Gold Resources, Inc. Com|.
20071016|26144J100|DRGV|12456|DRAGON CAPITAL GROUP CORP|0.02
20071016|26144M103|DRGNF|13000|DRAGONWAVE INC COMMON|6.01
20071016|261570105|DBRN|12148|DRESS BARN INC|15.97
20071016|26205U101|DKAM|151614|DRINKS AMERICAS HOLDINGS, LTD|0.51
20071016|262241102|DSCM|68497|DRUGSTORE.COM INC|3.19
20071016|26433B107|DUF|56319|DUFF & PHELPS CORP CL A COM ST|20.25
20071016|265026104|DEP|34592|DUNCAN ENERGY PARTNERS L P COM|24.21
20071016|265338202|DNE|60127|DUNE ENERGY INC NEW|2.07
20071016|265903104|DRRAQ|279206|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071016|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071016|26779V105|DYII|15942|DYNACQ HEALTHCARE INC|5.95
20071016|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|0.11
20071016|26817G102|DYN|72644|DYNEGY INC (DELAWARE) CL A|9.27
20071016|268180304|DYNK|194658|DynTek Inc. New Common Stock|0.07
20071016|26824Y104|EAUI|11502|EAU Technologies, Inc. Common|0.80
20071016|26826M108|ECRO|110800|ECC CAPITAL CORPORATION|0.25
20071016|26841Y103|EDIG|63836|E DIGITAL CORP|0.19
20071016|268487105|EFCR|736201|EGPI FIRECREEK INC|.
20071016|26852W103|EJ|27589|E HOUSE (CHINA) HOLDINGS LIMIT|27.96
20071016|268648102|EMC|346238|EMC CORPORATION|22.56
20071016|26875P101|EOG|43469|EOG RESOURCES,INC|81.66
20071016|268817301|EPEO|52400|E'Prime Aerospace Corporation|0.05
20071016|26884H207|ERUC|151116|ER URGENT CARE HOLDINGS, INC.|0.10
20071016|26884J104|ERHE|17584|ERHC ENERGY INC.|0.24
20071016|26884K101|ERFW|142266|ERF WIRELESS INC|1.01
20071016|26926V107|EVEP|12755|EV ENERGY PARTNERS, LP COM UNI|35.96
20071016|26928A200|EVVV|912585|EV3 INC.|18.27
20071016|26928R104|EYII|14876|EYI INDUSTRIES INC|.
20071016|26934P100|EZTO|253037|EZ2 COMPANIES INC|.
20071016|26969P108|EXP|28114|EAGLE MATERIALS INC|38.91
20071016|26985R104|EROC|50031|EAGLE ROCK ENERGY PARTNERS, L.|21.50
20071016|269903100|EGLXF|182517|EAGLECREST EXPLORATIONS LTD|0.15
20071016|269906202|EGPLF|15590|EAGLE PLAINS RESOURCES LTD|0.88
20071016|27031F102|EBOF|82977|EARTH BIOFUELS, INC.|0.05
20071016|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071016|270321102|ELNK|130601|EARTHLINK INC|7.40
20071016|272023102|EDLT|16450|EAST DELTA RESOURCES CORP|0.19
20071016|276855103|ELRFF|120000|EASTERN PLATINUM LTD ORD SHS (|2.67
20071016|276855129|EPLUF|10000|EASTERN PLATINUM LTD WT 00/00/|1.03
20071016|277432100|EMN|32697|EASTMAN CHEMICAL CO|67.34
20071016|278058102|ETN|23995|EATON CORP|93.04
20071016|27827K109|EIV|16680|EATON VANCE INS MUNI BD FD II|14.65
20071016|27827X101|EIM|11909|EATON VANCE INSURED MUNI BOND|15.15
20071016|27828H105|EVV|23826|EATON VANCE LTD DUR INCM FD SB|16.18
20071016|27828X100|ETB|17305|EATON VANCE TAX-MANAGED BUY-WR|19.60
20071016|27829G106|ETJ|14600|EATON VANCE-MANAGED DIVERSIFIE|18.84
20071016|278642103|EBAY|67593|EBAY INC|39.00
20071016|27876C107|EHHA|15110|ECHO HEALTHCARE ACQUISITION CO|7.90
20071016|27885H105|ECOO|190042|Eco2 Plastics, Inc. Common Sto|0.10
20071016|27887U104|ECCI|113436|ECOLOCLEAN INDS INC|.
20071016|279160105|ECPL|273643|ECOPLUS INC COM STK|0.02
20071016|27922X105|ESPH|191272|Ecosphere Technologies, Inc. C|0.25
20071016|27944M103|EDNE|97399|EDEN ENERGY CORP|0.90
20071016|279862106|EPEX|26066|EDGE PETROLEUM CORPORATION|8.58
20071016|280311101|EDWT|10500|EDGEWATER FOODS INTERNATIONAL,|0.90
20071016|280597105|DIET|13151|EDIETS.COM INC|4.22
20071016|28201N107|EESH|45919|EESTech, Inc. Common Stock|1.59
20071016|28224N100|EFSF|14697|EFOODSAFETY.COM INC|0.24
20071016|282253103|EGAM|11076|EGAMES INC|1.01
20071016|28238P109|EHTH|177730|EHEALTH, INC. COM STK|27.14
20071016|28264Y107|EKWX|800000|EKWAN-X INC|.
20071016|282914100|EGHT|70907|8X8 INC-NEW|1.31
20071016|28335E106|ELNOF|15996|EL NINO VENTURES INC|1.36
20071016|284683109|EDEX|7658004|ELDORADO EXPL INC|.
20071016|284902103|EGO|120392|ELDORADO GOLD CORP (NEW)|6.97
20071016|285106100|EEEI|47705|ELECTRO ENERGY INC|0.37
20071016|285192100|MELA|13772|ELECTRO-OPTICAL SCIENCES, INC.|5.51
20071016|285512109|ERTS|26500|ELECTRONIC ARTS INC|60.31
20071016|285716106|EGMI|105302|ELECTRONIC GAME CARD INC|0.77
20071016|285835104|ESNR|21438|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20071016|286186101|EGLF|308094|ELEMENT 21 GOLF CO|0.20
20071016|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071016|29078T102|EMXC|83706|EMAX HOLDINGS CORPORATION|.
20071016|29081M102|ERJ|44299|EMBRAER-EMPRESA BRASILEIRA DE|48.56
20071016|290925106|EMFP|27639|EMERGENCY FILTRATION PRODS INC|0.22
20071016|291345106|EMIS|10951|EMISPHERE TECHNOLOGIES INC|4.76
20071016|291525103|EMMS|64199|EMMIS COMMUNICATIONS CRP CL A|5.52
20071016|291583201|EMPMY|74319|EMPEROR MINES LTD ADR|0.11
20071016|29206E100|ERS|20395|EMPIRE RESOURCES,INC|6.45
20071016|29256X107|ENCY|25337|ENCYSIVE PHARMACEUTICALS INC|1.51
20071016|29257A106|ENP|42151|ENCORE ENERGY PARTNERS LP (DE)|20.71
20071016|292577103|EDA|85496|ENDEAVOR ACQUISTION CORP COM S|11.92
20071016|292577202|EDAU|12608|ENDEAVOR ACQUISITION CORP UNIT|16.67
20071016|29259F103|ENDE|14251|ENDEVCO INC|0.03
20071016|29259G101|END|12169|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20071016|29259K102|EDXC|68643|ENDEXX CORPORATION|0.02
20071016|29265E108|EGSR|19000|ENERGAS RESOURCES INC (DE)|0.03
20071016|29265W108|EN|11368|ENEL SOCIETA AZIONI ADS(5ORD)|57.74
20071016|292659109|ENER|33635|ENERGY CONVERSION DEVICES INC|26.14
20071016|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.74
20071016|29267A104|ENEI|99228|ENER1 INC|0.65
20071016|29267E106|ENXTF|54368|ENERGY EXPLORATION TECHS INC (|4.80
20071016|29268T102|EFOI|15437|ENERGY FOCUS INC COM STK (DE)|8.58
20071016|29273R109|ETP|91257|ENERGY TRANSFER PARTNERS LP|53.94
20071016|29274D604|ERF|31177|ENERPLUS RESOURCES FD TRUST UT|46.17
20071016|292758109|EJXR|30247|Enerjex Resources, Inc. Common|0.75
20071016|292963105|EVDVF|45348|ENERVEST DVSFD INCM TR UT|6.14
20071016|293313102|ENHT|16990|ENHERENT CORP.|0.11
20071016|29332W107|BEO|15184|ENHANCED S&P 500 COVERED CALL|19.07
20071016|29333E106|EORIF|40800|Enhanced Oil Resources Inc. Or|1.79
20071016|293338109|ENGM|17736|ENIGMA SOFTWARE GROUP, INC|0.20
20071016|29355M200|ENA|14147|ENOVA SYSTEMS INC COM (NEW)|4.50
20071016|293570107|ESVIF|11582|ENSIGN ENERGY SERVICES INC.|18.08
20071016|293712105|EFSC|45370|ENTERPRISE FINANCIAL SERVICES|24.88
20071016|29372R109|EPRS|12214|Enterprise Informatics Inc. Co|0.15
20071016|29381P102|ENT|97308|ENTERRA ENERGY TRUST TR UTS|2.49
20071016|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071016|29382F103|ENMD|10686|ENTREMED INC|1.27
20071016|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.01
20071016|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071016|294264205|EPCT|589045|EPICEPT CORPORATION|1.74
20071016|29427V204|EPCG|2429497|EPICUS COMMUNICATIONS GROUP IN|.
20071016|29428Y108|EPOI|83303|EPOD INTERNATIONAL INC|0.70
20071016|294821608|ERIC|257638|ERICSSON LM TEL CO ADR CL-B|40.93
20071016|296036304|EBKDY|40962|ERSTE BK DER OEST AG ADR (AUST|40.93
20071016|29605W107|ESCL|25143|ESCALA GROUP INC|1.95
20071016|29664T102|ESPZF|34216|ESPERANZA SILVER CORP|2.87
20071016|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.11
20071016|297595100|ETIM|100573|Eternal Image, Inc. Common Sto|.
20071016|297612103|EHNX|467142|Ethanex Energy, Inc. Common St|0.25
20071016|297903106|ETLT|113403|ETERNAL TECHNOLOGIES GROUP INC|0.84
20071016|29843R100|ESMNF|50450|EURASIAN MINERALS INC|1.55
20071016|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.40
20071016|298774100|EGFDF|20830|EUROPEAN GOLDFIELDS LTD|6.12
20071016|30024B104|EEE|1888296|EVERGREEN ENERGY INC NEW|4.72
20071016|30024H101|EOD|21327|EVERGREEN GLOBAL DIVIDEND OPPO|18.17
20071016|30033R108|ESLR|20586|EVERGREEN SOLAR INC|9.23
20071016|30034Q109|ERH|42023|EVERGREEN UTILITIES AND HIGH I|27.52
20071016|300362100|EVRL|160908|EVERLERT INC|.
20071016|30050D107|EVOGF|10486|EVOLVING GOLD CORP|0.37
20071016|300575206|EWDI|793605|eWorld Companies, Inc. New Com|.
20071016|30069C108|EXLLF|32978|EXCELLON RESOURCES INC (F)|1.47
20071016|301305108|EXMT|58563|Exchange Mobile Telecommunicat|0.05
20071016|30150T101|EXCS|1066167|EXECUTE SPORTS, INC.|0.02
20071016|30161Q104|EXEL|17214|EXELIXIS INC|11.97
20071016|301835104|XRA|37460|EXETER RESOURCE CORPORATION|4.03
20071016|30231B103|EXXEF|22389|EXXEL ENERGY CORP|0.70
20071016|30231G102|XOM|27144|EXXON MOBIL CORPORATION|94.82
20071016|30247C301|FBCM|16900|FBR CAPITAL MARKETS CORPORATIO|12.04
20071016|30253R101|FNXMF|151625|FNX MNG CO INC|33.57
20071016|302570403|FGC|11994|FPL GROUP CAP INC JR SUB DEB S|24.52
20071016|30266R106|FLIP|218944|FTS GROUP INC|0.02
20071016|304360100|FFLB|10000|FAIRFIELD FIRST BK & TR (CT)|.
20071016|306067109|FNGC|16513|FALCON NATURAL GAS CORP|0.03
20071016|30609L105|FLCN|17778|Falcon Technologies, Inc. Comm|0.73
20071016|30701A106|FGCIQ|26500|FAMILY GOLF CENTERS INC|.
20071016|307325100|FEEC|22670|FAR EAST ENERGY CORP|1.35
20071016|31185P106|FHHI|25000|THE FASHION HOUSE HOLDINGS, IN|0.03
20071016|313400657|FREPRX|75770|FEDERAL HOME LN MTG CORP 6.02%|25.25
20071016|313400681|FREPRU|15903|Federal Home Loan Mortgage Cor|23.99
20071016|313549107|FDMLQ|20354|FEDERAL-MOGUL CORP|0.93
20071016|31423P108|FMN|14906|FEDERATED PREMIER MUNICIPAL IN|15.26
20071016|314261108|FEDP|35000|FEDERATED PURCHASERS INC|0.05
20071016|314347105|FLWE|66188|FELLOWS ENERGY LTD|0.04
20071016|315293100|FGP|117256|FERRELLGAS PARTNERS LP COM UTS|22.21
20071016|315746107|FDEI|41849|FIDELIS ENERGY INC|.
20071016|31647Q106|FMO|65567|FIDUCIARY/CLAYMORE MLP OPPORTU|23.20
20071016|316700103|FAVE|42592|5TH AVE CHANNEL CORP|0.05
20071016|31678W204|FTBPRA|39255|FIFTH THIRD CAP TR V GTD TR PF|25.83
20071016|31787A101|FNSR|21207|FINISAR CORPORATION|2.87
20071016|31811T209|FBVG|53390|FIRE MOUNTAIN BEV CO NEW|0.02
20071016|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.50
20071016|319383105|BUSE|35152|FIRST BUSEY CORP|22.05
20071016|319829107|FCF|313991|FIRST COMMONWEALTH FINL CORP|11.17
20071016|32022K102|FFNW|2345053|FIRST FINANCIAL NORTHWEST, INC|11.51
20071016|320228109|FF|11044|FIRST FINANCIAL FUND INC|12.59
20071016|320771108|FMD|113035|FIRST MARBLEHEAD CORP (THE)|40.23
20071016|335934105|FQVLF|165170|FIRST QUANTUM MINERALS LTD|101.59
20071016|33646W100|FSBK|26820|FIRST SOUTH BANCORP INC|26.79
20071016|33733A102|FNI|13027|FIRST TR ISE CHINDIA INDEX FD|29.24
20071016|33733E203|FBT|75155|FIRST TR AMEX BIOTECHNOLOGY IN|26.52
20071016|33733E302|FDN|10441|FIRST TR FD DOW JONES|27.31
20071016|337344105|QQEW|37124|FIRST TR NASDAQ 100 EQUAL WEIG|24.15
20071016|33735T109|FDD|253442|FIRST TR DJ STOXX SELECT DIVID|31.10
20071016|33763B103|FPFX|48898|FIRSTPLUS FINANCIAL GR INC|0.16
20071016|33765W105|FGOC|52316|Firstgold Corp. Common Stock|0.60
20071016|337907109|FED|298953|FIRSTFED FINANCIAL CORP|49.49
20071016|337932107|FE|10728|FIRSTENERGY CORP|67.23
20071016|338200108|FPLD|33446|Fittipaldi Logistics, Inc. Com|0.03
20071016|338478100|FFC|23950|FLAHERTY & CRUMRINE/CLAYMORE P|18.31
20071016|33848E106|PFO|20344|FLAHERTY & CRUMRINE PFD INCM O|11.26
20071016|338488109|FLML|13307|FLAMEL TECHNOLOGIES SA ADR|9.12
20071016|338494107|FLDR|11372|FLANDERS CORP|5.04
20071016|339099103|FLE|24252|FLEETWOOD ENTERPRISES INC|9.24
20071016|33938T104|FSI|207221|FLEXIBLE SOLUTIONS INT'L INC|1.85
20071016|33946V109|FMGO|10510|FLINT MEDIA GROUP INC COM|0.90
20071016|341140101|FRK|353578|FLORIDA ROCK INDS,INC|63.53
20071016|34415R108|FETUF|30967|FOCUS ENERGY|17.99
20071016|34415V109|FMCN|76062|FOCUS MEDIA HOLDING LTD SPON A|59.20
20071016|344229109|FDRA|714381|Foldera, Inc. Common Stock|0.35
20071016|344419106|FMX|21071|FOMENTO ECONOMICO|38.76
20071016|34459U306|FNIX|24759949|FONIX CORP NEW|.
20071016|344911102|FMCXF|23000|FORAN MINING CORP (F)|0.15
20071016|34512E109|FTRS|61832|FOOTHILLS RESOURCES INC|0.97
20071016|345203202|FRPT|908552|FORCE PROTECTION, INC NEW|22.70
20071016|345370860|F|75737|FORD MOTOR CO(NEW)|8.99
20071016|345642102|FOGTF|17439|FOREST GATE RES INC (CANADA)|0.20
20071016|345838106|FRX|15839|FOREST LABORATORIES INC|40.38
20071016|346331101|FRLK|19155|FORLINK SOFTWARE CORP. INC.|0.08
20071016|349551101|FFDH|90573|FORTIFIED HOLDINGS CORP. COMMO|0.69
20071016|34956J309|FORSY|22296|FORTIS NL SPONS ADR NEW|32.87
20071016|34958B106|FIG|64918|FORTRESS INVESTMENT GROUP LLC|22.00
20071016|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071016|349862300|FORD|12395|FORWARD INDUSTRIES INC|2.95
20071016|349915108|FVITF|86990|FORTUNA SILVER MINES, INC.|3.24
20071016|351465109|FXPE|428047|Fox Petroleum Inc. Common Stoc|2.48
20071016|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071016|35472T101|FTF|36081|FRANKLIN TEMPLETON LTD DUR INC|12.32
20071016|35582U105|FDKE|26400|Fredericks Entertainment, Inc.|0.02
20071016|35645F103|FRH|1057645|FREEDOM ACQUISITION HOLDINGS I|12.85
20071016|35645F111|FRHWS|15300|FREEDOM ACQUSITION HOLDINGS IN|4.80
20071016|35645F202|FRHU|26000|FREEDOM ACQUISITION HOLDINGS I|17.35
20071016|35671D857|FCX|21859|FREEPORT-MCMORAN COPPER & GOLD|113.90
20071016|35687X202|FSRT|19488|FREESTAR TECHNOLOGY CORP NEW|0.18
20071016|357288109|FMT|498562|FREMONT GENERAL CORP|3.92
20071016|358430106|FGHLQ|23053|FRIEDE GOLDMAN HALTER,INC|.
20071016|358434108|FBR|47880|FRIEDMAN, BILLINGS, RAMSEY GRO|4.58
20071016|35903Q106|FRG|106788|FRONTEER DEVELOPMENT GROUP INC|12.47
20071016|359059102|FRNT|12188|FRONTIER AIRLINES HOLDINGS INC|6.70
20071016|35907K105|FTBK|37094|FRONTIER FINL CORP|22.47
20071016|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071016|359515202|FUIZF|13442|FUBON FINANCIAL HOL GDR S|9.36
20071016|35952H106|FCEL|28986|FUELCELL ENERGY INC|9.55
20071016|359523107|FTEK|478796|FUEL TECH, INC. COMMON STK|28.99
20071016|359590304|FJTSY|13866|FUJITSU LTD ADR (5 COM)|38.10
20071016|35966Q100|FCLE|23366626|FULL CIRCLE IMAGE INC|.
20071016|360921100|FBN|29570|FURNITURE BRANDS INT'L INC|12.66
20071016|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071016|36113C101|FSIN|60498|Fushi International, Inc. Comm|15.40
20071016|361144207|FCRZ|15117|FUTURE CARZ INC-NEW|.
20071016|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071016|362252207|GRUS|278766|GREM USA COM STK NEW (NV)|.
20071016|36238T104|GTCB|44809|GTC BIOTHERAPEUTICS INC|1.02
20071016|362397101|GAB|14351|GABELLI EQUITY TRUST INC|9.67
20071016|362553109|GADZQ|1313709|GADZOOKS INC|.
20071016|362607301|GFA|144161|GAFISA S.A. SPONSORED ADR REPS|31.33
20071016|36298M106|GSCT|247299|GS CleanTech Corporation Commo|.
20071016|36298Q107|GSEG|414038|GS Energy Corporation Common S|.
20071016|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071016|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.13
20071016|36466X207|GMFX|31689|GameZnFlix, Inc. New Common St|0.05
20071016|36467T106|GRS|11161|GAMMON GOLD INC|10.75
20071016|36471P108|GMTN|11073|GANDER MOUNTAIN CO|5.09
20071016|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071016|367220100|GSX|115305|GASCO ENERGY INC|1.92
20071016|367348109|GHS|20436|GATEHOUSE MEDIA INC COM STK|12.40
20071016|368287207|OGZPY|11632|O A O Gazprom Sponsored ADR (R|47.70
20071016|36866W106|GMST|16564|GEMSTAR-TV GUIDE INTL INC|6.52
20071016|368667200|GMZP|40000|GEMZ CORP NEW|.
20071016|36867G209|GENR|72640|GENAERA CORPORATION|2.72
20071016|368706206|GNLB|36012|GENELABS TECHNOLOGIES INC NEW|2.02
20071016|369604103|GE|39925|GENERAL ELECTRIC CO|40.82
20071016|369622451|GEJ|12500|GENERAL ELECTRIC CAPITAL CORP|24.26
20071016|369622469|GEG|29848|GENERAL ELECTRIC CAP CORP NTS|24.29
20071016|369622477|GER|33790|GENERAL ELECTRIC CAPITAL CORP|25.85
20071016|369622519|GEC|15731|GENERAL ELEC CAP CORP 6.10% PU|24.36
20071016|369822119|GFNWS|12112|GENERAL FINANCE CORPORATION WA|2.42
20071016|370304206|GNMT|17141|General Metals Corporation New|0.18
20071016|370373102|GMO|347171|GENERAL MOLY INC COM (DE)|8.38
20071016|370442105|GM|239663|GENERAL MOTORS CORP|41.11
20071016|370442717|GPM|142000|GENERAL MOTORS CORP % SER C CO|26.50
20071016|370853103|GSI|12818|GENERAL STEEL HOLDINGS, INC.|12.87
20071016|371485103|GNBT|84191|GENEREX BIOTECHNOLOGY CORP|1.56
20071016|37184Q102|GTEC|552609|GENESIS TECHNOLOGY GROUP INC|0.32
20071016|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071016|371924101|GNOLF|223064|GENOIL INC (F)|0.74
20071016|371937103|GXMLF|12834|GEODEX MINERALS LTD|0.83
20071016|371939109|GXEXF|224621|GEOLOGIX EXPLORATIONS INC (CAN|2.15
20071016|37229P507|GTOP|1089689|GENITOPE CORP|3.35
20071016|37229R206|GNPI|11446|GENIUS PRODUCTS INC-NEW|2.77
20071016|37244C101|GHDX|10352|GENOMIC HEALTH INC|20.60
20071016|37245M504|GNTA|110791|GENTA INC COM STK (DE)|1.12
20071016|37248H304|GPR|15300|GEOPETRO RESOURCES CO|4.00
20071016|37249T109|GGR|43895|GEOGLOBAL RESOURCES INC|3.75
20071016|37250B104|GENT|21116|GENTIUM SPA ADS|22.10
20071016|373200203|GGC|42250|GEORGIA GULF CORP|13.19
20071016|373626100|GGVTF|179496|GEORGIA VENTURES INC|0.47
20071016|373686104|GVCM|12889|Geovic Mng Corp Common Stock|2.30
20071016|37373P105|GNA|49773|GERDAU AMERISTEEL CORP|12.37
20071016|373737105|GGB|125987|GERDAU S.A. ADS (REPTG 1 PREF|29.35
20071016|374163103|GERN|43328|GERON CORP|7.84
20071016|37517W107|GGBM|17009|GIGABEAM CORP|3.99
20071016|376535100|GLAD|42191|GLADSTONE CAPITAL CORPORATION|18.70
20071016|37733W105|GSK|592692|GLAXOSMITHKLINE PLC ADS|52.35
20071016|377903109|GLE|23769|GLENCAIRN GOLD CORPORATION|0.24
20071016|378939300|GWTR|604635|GLOBAL WATER TECH INC NEW|.
20071016|378970107|GBVS|31185|Global Beverage Solutions, Inc|0.04
20071016|378973408|GSAT|387971|GLOBALSTAR, INC COM STK|6.42
20071016|378977102|GBDX|2994885|GLOBAL DIAMOND EXCHANGE INC.|.
20071016|378979108|GTLT|35600|Global Telecom & Technology, I|1.50
20071016|37934J200|GAMTE|190921|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071016|379399108|GLBT|2688500|GLOBALNET CORPORATION|.
20071016|379405301|GBJT|47504|GLOBAL TRANSNET CORPORATION NE|.
20071016|379414105|GLA|30300|GLOBAL LOGISTICS ACQUISTION CO|7.80
20071016|379437106|GWSO|23171|GLOBAL WARMING SOLUTION INC (O|0.98
20071016|37944G105|GERI|163046|GLOBAL ENERGY RESOURCES INC|.
20071016|37944W209|GBMR|9311725|Global Matrechs, Inc. New Comm|.
20071016|37944Y106|GLBM|60835|GLOBAL MARINE LIMITED|.
20071016|37945C202|GBRC|19952|Global Resource Corporation Ne|2.15
20071016|37946L102|GLGTE|169205|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20071016|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071016|37946Y401|GSPAB|144856|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071016|37958F209|GTEM|90641|GLOBETEL COMMUNICATIONS CORP C|0.12
20071016|379887102|GLOW|70081|GLOWPOINT INC|0.63
20071016|379890106|GLUU|62096|GLU MOBILE INC COM STK (DE)|9.99
20071016|38011M108|GMXR|15009|GMX RESOURCES INC|34.85
20071016|38045R107|GOL|56161|GOL LINHAS AEREAS INTELIGENTES|26.60
20071016|38055D105|GDCRF|72339|GOLD CANYON RES INC (F)|0.50
20071016|38060Q109|CGHRF|1720191|GOLD HAWK RESOURCES INC (F)|0.54
20071016|38068T105|GORO|29606|GOLD RESOURCE CORPORATION COM|3.90
20071016|38074R101|GDSJF|107715|GOLD SUMMIT CORPORATION|0.14
20071016|38076R109|GBKVF|231726|GOLDBROOK VENTURES INC|0.40
20071016|380800102|GARWF|10003|GOLDEN ARROW RES CORP|0.98
20071016|380956409|GG|40992|GOLDCORP INC.|33.10
20071016|380961102|MYNG|897033|GOLDEN EAGLE INTL INC|.
20071016|380976100|GGOSF|20500|GOLDEN GOOSE RESOURCES INC|0.63
20071016|38114W102|GPTC|18815|GOLDEN PATRIOT CORP|.
20071016|381149103|GPXM|32557|GOLDEN PHOENIX MINERALS|0.32
20071016|38115J100|GQMNF|45600|GOLDEN QUEEN MINING LTD|0.83
20071016|38119T104|GSS|18751|GOLDEN STAR RESOURCES LTD|4.24
20071016|38122G107|GLDN|35577|GOLDEN TELECOM INC|88.29
20071016|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.19
20071016|38141G104|GS|181508|GOLDMAN SACHS GROUP INC|229.34
20071016|38144X500|GSPRB|21209|GOLMAN SACHS GP INC (THE) DEP|24.30
20071016|38144X609|GSPRC|100306|GOLDMAN SACHS GRP INC (THE) DE|24.76
20071016|38145J104|GMEXE|10099|GoldMountain Exploration Corpo|0.21
20071016|381536101|GSPG|4692208|GOLDSPRING INC.|.
20071016|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20071016|382410405|GDP|187455|GOODRICH PETROLEUM CORP(NEW)|34.29
20071016|383870102|GPSN|19167|GPS INDUSTRIES INC|0.08
20071016|384632105|GFIHQ|16025|GRAHAM-FIELD HEALTH PRDS INC|.
20071016|38500T101|GTRE|211033|GRAN TIERRA ENERGY INC|1.65
20071016|385420203|GMSC|2100000|Grand Entertainment & Music In|.
20071016|386671101|GVGDF|210369|GRANDVIEW GOLD INC|0.80
20071016|38724Q107|GCFB|41258|GRANITE CITY FOOD & BREWERY LT|4.15
20071016|388113102|GLIF|46369|GRANT LIFE SCIENCES INC|0.02
20071016|388707101|GOJO|14497|GRAPHON CORPORATION|0.18
20071016|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071016|389461104|GRYW|18981|GRAYLING WIRELESS USA INC|0.16
20071016|390124105|GBN|502915|GREAT BASIN GOLD LTD|3.41
20071016|390528107|GFLB|27400|Great Florida Bank (FL) Class|11.25
20071016|39115T106|GPRLF|28950|GREAT PANTHER RES LTD|1.44
20071016|39153L106|GB|12801|GREATBATCH, INC|24.97
20071016|393222104|GPRE|33135|GREEN PLAINS RENEWABLE ENERGY|8.86
20071016|393609102|GRCO|23544|GREENBELT RES CORP NV)|0.11
20071016|393657101|GBX|66141|GREENBRIER COMPANIES INC (THE)|29.81
20071016|395259104|GHL|123398|GREENHILL & CO INC COM STK|68.26
20071016|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071016|398163105|GFCI|47442|GRIFCO INTERNATIONAL, INC|.
20071016|399449107|GDNNY|122768|GROUPE DANONE ADS(RP1/5 COM FF|15.32
20071016|399909100|GGAL|16005|GRUPO FINANCIERO GALICIA SA|7.93
20071016|400131306|GMK|150017|GRUMA SAB DE C V ADS(RP 4 B SH|14.04
20071016|40049J206|TV|206260|GRUPO TELEVISA SA GDS (REPTG 5|26.30
20071016|400491106|SIM|83519|GRUPO SIMEC S.A.B. DE CV ADR|10.76
20071016|40052D104|GRXI|428000|GTREX CAPITAL INC|.
20071016|40052G107|GYPH|113566|Gryphon Gold Corp Common Stock|0.98
20071016|40066G101|GZGT|40050|GuangZhou Global Telecom, Inc.|0.93
20071016|40251W101|GUFR|516985|GULF RESOURCES INC|4.50
20071016|402635304|GPOR|19792|GULFPORT ENERGY CORP|24.07
20071016|40273N105|GMGLF|11480|Gulfside Minerals Ltd Common S|1.63
20071016|40414L109|HCP|15115|HCP INC COM STK (MD)|33.97
20071016|40422Y101|HLTH|209968|HLTH CORPORATION COM STK (DE)|15.60
20071016|40428H888|HBAPRG|11357|HSBC USA INC DEP SHS REPSTG 1/|25.52
20071016|404280406|HBC|74109|HSBC HOLD PLC ADS (REP 5 ORD)|97.75
20071016|40429C300|HTN|11900|HSBC FINANCE CORP 6% NTS DUE 1|23.18
20071016|40430N204|HSTH|14747|HS3 Technologies, Inc. New Com|0.07
20071016|40431N104|HSWI|38210|HSW INTERNATIONAL, INC. COM|7.44
20071016|404450108|HABE|32213|HABER INC|0.25
20071016|40637E106|HTHO|1414076|Halo Technology Holdings, Inc.|.
20071016|40637H109|HALO|24758|HALOZYME THERAPEUTICS INC|8.99
20071016|40963P105|HNAB|15098|HANA BIOSCIENCES INC|1.27
20071016|410120109|HBHC|16784|HANCOCK HOLDING CO|41.97
20071016|41013P749|HTY|13889|HANCOCK JOHN INVT TR TAX ADVAN|20.20
20071016|41013W108|HPI|13060|JOHN HANCOCK PFD INCOME FD|21.60
20071016|41013X106|HPF|34873|JOHN|21.56
20071016|410247209|ZVUEXXXX|58643|HANDHELD ENTERTAINMENT INC COM|3.00
20071016|410799308|HVGO|14849|HANOVER GOLD INC|0.13
20071016|411307101|HNSN|1439167|HANSEN MEDICAL, INC. COM|32.29
20071016|41145W109|HRBN|28347|HARBIN ELEC INC|19.40
20071016|41145X107|HAC|134876|HARBOR ACQUISITION CORPORATION|5.42
20071016|412822108|HOG|23511|HARLEY DAVIDSON INC|49.18
20071016|412850109|HNBC|12454|HARLEYSVILLE NATL CORP (PA)|16.34
20071016|414540203|HXPN|84056|HARRIS EXPORATION INC NEW|0.18
20071016|416187201|HRCT|80000|HARTCOURT COS INC|0.05
20071016|41752X101|HTE|97444|HARVEST ENERGY TR-TR UNITS (CD|28.13
20071016|418756102|HKBV|95000|HAT TRICK BEVERAGE INC.|.
20071016|41901P108|HWYI|44300|HATHAWAY INC|0.12
20071016|419596101|HVT|11277|HAVERTY FURNITURE CO INC|8.75
20071016|42016R104|HWKDF|31051|HAWKEYE GOLD & DIAMOND INC|0.07
20071016|421924309|HLS|103408|HEALTHSOUTH CORPORATION COM|18.47
20071016|421933102|HMA|18883|HEALTH MGMT ASSOC INC CL-A|6.61
20071016|42205M106|HBOOY|424615|HBOS PLC SPONS ADR (UTD KINGDO|17.93
20071016|42217K106|HCN|77303|HEALTH CARE REIT INC|44.67
20071016|42218R100|HDVY|11616|HEALTH DISCOVERY CORPORATION|0.10
20071016|42218Y105|HEPI|11972|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20071016|42220V107|HBDT|17018|HEALTH BENEFITS DIRECT CORPORA|2.25
20071016|422250209|HNSO|40000|HEALTHNOSTICS INC COM STK NEW|0.02
20071016|422256107|HRUM|100000|HEALTHRENU MEDICAL INC|.
20071016|42226Q102|HSXI|16372|HealthSonix, Inc. Common Stock|0.20
20071016|42235N108|HPY|187220|HEARTLAND PAYMENT SYSTEMS, INC|28.00
20071016|42279M107|HLYS|49503|HEELYS, INC. COM|9.90
20071016|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071016|423401108|HLLXF|51399|HELLIX VENTURES INC|0.85
20071016|423691104|HEM|14773|HEMOSENSE, INC.|15.55
20071016|426281101|JKHY|11309|HENRY JACK & ASSOCIATES INC|28.14
20071016|427096508|HTGC|24629|HERCULES TECHNOLOGY GROWTH CAP|13.05
20071016|42722Y104|HCPC|390603|HERITAGE CAPITAL CREDIT CORP|.
20071016|42804T106|CUBA|48330|HERZFELD CARIBBEAN BASIN FUND|12.98
20071016|42809H107|HES|24934|HESS CORPORATION|68.60
20071016|42841A102|HITW|55326|Hi-Tech Wealth Inc. Common Sto|2.80
20071016|429086127|TOHWS|720200|HICKS ACQUISITION COMPANY I, I|1.05
20071016|429086309|TOH|542565|HICKS ACQUISITION COMPANY I, I|8.99
20071016|429086408|TOHU|80518|HICKS ACQUISITION CO I INC UNI|10.04
20071016|429808108|HVAE|1097462|High Velocity Alternative Ener|.
20071016|42982Y109|HBRF|17705|HIGHBURY FINANCIAL INC|4.74
20071016|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.75
20071016|430880203|HIAU|12900|HIGHLANDS ACQUISITION CORP, UN|10.07
20071016|431466101|HINT|17208|HILL INTERNATIONAL, INC|9.83
20071016|432848109|HLT|30631|HILTON HOTELS CORP|47.10
20071016|434712105|HOKU|357653|HOKU SCIENTIFIC, INC.|9.80
20071016|435902101|HEPH|50000|HOLLIS-EDEN PHARM INC|2.44
20071016|436440101|HOLX|98975|HOLOGIC INC|67.24
20071016|43713W107|HMIN|207230|HOME INNS & HOTELS MANAGEMENT,|36.00
20071016|43735N101|HSHL|20000|HOME SOLUTIONS HEALTH INC|.
20071016|437355100|HSOA|1768253|HOME SOLUTIONS OF AMERICA INC|3.19
20071016|43741N103|HISC|4927227|HOMELAND INTERGRATED SECURITY|.
20071016|43741P108|HSYN|59836|HOMELAND SECURITY NETWORK, INC|.
20071016|43741Q205|HOMS|2605142|HOMELAND SECURITY CAPITAL CORP|0.11
20071016|43741T100|HSCC|46000|HOMELAND SECURITY CORPORATION|.
20071016|440694305|ZINC|122995|HORSEHEAD HLDG CORP COM STK (D|23.76
20071016|44107P104|HST|63052|HOST HOTELS & RESORTS, INC|22.49
20071016|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071016|441342102|HWBI|25031|HOT WEB INC COM|.
20071016|44176R106|HOTJ|14489|HOUSE OF TAYLOR JEWELRY, INC.|0.87
20071016|442487203|HOV|2383702|HOVNANIAN ENTERPRISES INC|11.64
20071016|443304100|HNP|206395|HUANENG PWR INTL ADR(40 ORD-N)|52.09
20071016|443793104|HDHL|11506|HUDSON HOLDING CORP|0.35
20071016|44485X109|HBSC|428318|HUMAN BIOSYSTEMS|0.02
20071016|448055103|HUSKF|20000|HUSKY ENERGY INC|41.46
20071016|44860H109|HYBT|28495|HYBRID TECHNOLOGIES, INC.|2.02
20071016|44887A103|HYDP|12376|HYDROGEN POWER INC COM (DEL)|0.45
20071016|44887L109|HYHY|14226|Hydrogen|4.15
20071016|44887Q108|HYDG|23002|HYDROGEN CORP|2.91
20071016|448882100|HYGS|33137|HYDROGENICS CORP-CORP HYDROGEN|1.25
20071016|448947309|IDT|19908|IDT CORP CLASS B|7.80
20071016|448954107|HDY|18100|HYPERDYNAMICS CORP|2.50
20071016|44919F104|HYTM|310943|HYTHIAM INC|7.48
20071016|44930K108|ICOG|28349|ICO GLOBAL COMM HLDGS LTD DE C|4.36
20071016|44930M203|ICOP|14251|ICOP DIGITAL, INC. NEW|6.49
20071016|449394105|IDMI|27760|IDM PHARMA, INC.|1.58
20071016|44948P107|IDWD|89353|IDS WORLDWIDE INC|0.09
20071016|449683101|IMFI|18000|I M F INC|.
20071016|449788108|IIA|57548|ING CLARION REAL ESTATE INCM F|16.62
20071016|45031U101|SFI|50028|ISTAR FINANCIAL INC|34.28
20071016|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071016|45070D101|ITUI|169051|I2 TELECOM INTERNATIONAL INC|0.15
20071016|450913108|IAG|44473|IAMGOLD CORP|8.59
20071016|450936109|IAPLY|17137|ICAP PLC SPONSORED ADR (UK)|21.47
20071016|450941109|ICPR|136815|ICP Solar Technologies Inc. Co|2.90
20071016|451034201|IWEB|42286|ICEWEB INC NEW|0.63
20071016|45104G104|IBN|130999|ICICI BANK LTD ADS(RP 2EQTY SH|56.08
20071016|451107106|IDA|13900|IDACORP INC (HOLDING CO)|33.29
20071016|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071016|451663108|IAR|17148|IDEARC INC COM STK|31.35
20071016|45168K306|IDP|24989|IDERA PHARMACEUTICALS, INC COM|9.94
20071016|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071016|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071016|451698104|IGAI|417468|IGIA INC|.
20071016|45170V100|IELM|745671|IELEMENT CORP COM|.
20071016|451724108|ILC|10872|ILINC COMMUNICATIONS INC|0.72
20071016|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071016|452308109|ITW|10568|ILLINOIS TOOL WORKS|59.52
20071016|452327109|ILMN|16829|ILLUMINA INC.|60.17
20071016|45244W100|IMDS|35582|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071016|45245E109|IMAX|39316|IMAX CORPORATION|4.43
20071016|45245S108|IW|40860|IMAGEWARE SYSTEMS,INC|1.68
20071016|45247Q100|IIG|517885|IMERGENT INC|23.17
20071016|45248C100|IMJX|266611|IMAGEXPRESS INC|.
20071016|45248F103|IMGG|72193|IMAGING3 INC|0.13
20071016|452519101|IMM|14446|IMMTECH PHARMACEUTICALS, INC.|7.55
20071016|452536105|IMUC|53858|ImmunoCellular Therapeutics, L|0.95
20071016|45254P102|IMH|499317|IMPAC MORTGAGE HLDGS INC|1.47
20071016|45256N204|IPEI|744287|IMPERIA ENTMT INC|.
20071016|45256R106|IMMG|12920|IMPART MEDIA GROUP INC|0.24
20071016|45260A107|IMMC|60115|IMMUNICON CORP|1.20
20071016|453038408|IMO|34700|IMPERIAL OIL LTD|48.34
20071016|45326F207|ICNS|24564|INCENTRA SOLUTIONS NEW|0.72
20071016|453365207|ICNT|17500|INCOMNET INC|.
20071016|454072109|IDEV|72269|INDEVUS PHARMACEUTICALS INC|7.86
20071016|45408X118|IGCWS|37124|INDIA GLOBALIZATION CAPITAL, I|0.50
20071016|454089103|IFN|145571|INDIA FUND INC (THE)|59.20
20071016|455688101|IDGG|150000|Indigo-Energy, Inc. Common Sto|0.20
20071016|45577R108|IDCN|383209|INDOCAN RESOURCES INC|.
20071016|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071016|456261304|IDSM|58721|INDUSTRIAL MINERALS INC NEW|0.17
20071016|456277102|INTK|31358|INDUSTRIAL NANOTECH INC|0.22
20071016|456314103|IDSA|15169|INDUSTRIAL SVCS AMER INC (FL)|12.67
20071016|456607100|IMB|2804335|INDYMAC BANCORP,INC.|18.61
20071016|456615103|NRGY|120525|INERGY L.P.|33.93
20071016|45662N103|IFX|511666|INFINEON TECH AG ADS(REP1 ORD)|15.27
20071016|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071016|45666X305|IWWIE|11806|INFORM WORLDWIDE HOLDINGS INC|1.75
20071016|45667G103|INFN|10593|INFINERA CORPORATION COMMON ST|24.70
20071016|45675Y104|III|10320|INFORMATION SERVICES GROUP INC|7.68
20071016|45677U100|IFMX|36006|INFORMEDIX HLDGS INC|0.23
20071016|45677V108|ISHM|19487|INFOSEARCH MEDIA, INC|0.14
20071016|45678T201|INSP|43139|INFOSPACE INC COM NEW|19.78
20071016|456781103|IFSG|134257|INFOSMART GROUP, INC COM STK|0.42
20071016|456788108|INFY|25442|INFOSYS TECHNOLOGIES LTD ADS|50.42
20071016|456837103|ING|16951|ING GROEP NV ADS (BEAR DEP RCT|45.42
20071016|456837707|IDG|56327|ING GROEP NV PRED CTF 7.3750%|25.50
20071016|45684G201|IGTG|22806|INGEN TECHNOLOGIES INC NEW|0.04
20071016|45684Q100|IID|64745|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071016|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071016|456910306|IMCI|60300|INFINITE GROUP INC|0.49
20071016|457669208|INSM|40512|INSMED INC-NEW|1.01
20071016|45769N105|ISSC|176669|INNOVATIVE SLTS & SUPPORT INC|19.13
20071016|45769Q108|ICTN|32449|INNOVATIVE COMMUNI TECHS INC|0.02
20071016|45771Q104|IXSBF|21887|INNEXUS BIOTECHNOLOGY INC|0.30
20071016|45772B106|IVDN|41671|INNOVATIVE DESIGNS INC|0.40
20071016|45772G105|INPC|1374023|INPHONIC INC|0.58
20071016|45772J109|IRMGF|33338|INSPIRATION MINING CORP|5.12
20071016|45773P104|IRBL|272999|INROB TECH, LTD|0.19
20071016|45773Y105|INWK|125788|INNERWORKINGS INC COM STK|17.07
20071016|45776H208|ISCR|237331|instaCare Corp. New Common Sto|0.03
20071016|45776L100|IVTH|10384|Inova Technology, Inc. Common|.
20071016|457985208|IART|11833|INTEGRA LIFESCIENCES HLDGS CP|47.00
20071016|458140100|INTC|52975|INTEL CORP|25.75
20071016|45821F108|IEVM|232292|INTEGRATED ENVIRONMENTAL TECHN|0.13
20071016|45822R101|IGXT|16353|INTELGENX TECHNOLOGIES CORP CO|1.00
20071016|45822X108|ILVG|49206|INTELLIGENT LIVING CORP. COMMO|.
20071016|45839W200|IHGR|76943|Interact Holdings Group, Inc.|.
20071016|458396108|IAQG|80853|InterAmerican Acquisition Grou|7.17
20071016|458396124|IAQGW|69393|InterAmerican Acquisition Grou|1.15
20071016|45840F105|ISWI|11382|INTERACTIVE SYSTEMS WORLDWIDE|0.26
20071016|458744109|IRCE|12117|INTERLINE RESOURCES CORP|2.70
20071016|458786100|IN|89080|INTERMEC, INC.|25.00
20071016|45884X103|ITMN|43420|INTERMUNE INC|19.88
20071016|45890H209|IANU|95589|INTER-ATLANTIC FINANCIAL, INC.|8.00
20071016|458977204|ITMSF|64483|INTERMAP TECH CORP CL-A|7.93
20071016|459039103|IAUS|13429|INTL AUTOMATED SYS|0.77
20071016|45928H106|ICO|13296|INTERNATIONAL COAL GROUP INC|5.48
20071016|45945G107|IEXCF|42185|INT'L ENEXCO LTD (F)|2.87
20071016|45951A101|IFLI|161820|International Fight League, In|0.50
20071016|45952R202|IFDG|13831|INTERNATIONAL FOOD PRODUCTS GR|.
20071016|45953X208|IFUE|21809|INTERNATIONAL FUEL TECH|0.28
20071016|45972C102|INIS|31727|INTERNATIONAL ISOTOPES INC|0.70
20071016|460005200|IMNM|41375|INTERNATIONAL MINERALS MINING|.
20071016|46018A100|IPWG|13680|INTERNATIONAL POWER GROUP LTD|0.10
20071016|460277106|ROY|37555|INTERNATIONAL ROYALTY CORP (CD|6.80
20071016|46031W204|ISE|61064|INTERNATIONAL SECURITIES EXCHA|66.80
20071016|460378102|ISCO|54979|International Stem Cell Corpor|1.30
20071016|46059T109|IIJI|17664|INTERNET INITIATIVE JPN INC AD|8.76
20071016|46072H108|IBCIQ|414236|INTERSTATE BAKERIES CORP|0.49
20071016|460919103|ITP|12610|INTERTAPE POLYMER GROUP INC|3.27
20071016|460951106|IOC|1336309|INTEROIL CORP (F)|27.06
20071016|46118N101|IOPM|36100|INTRAOP MEDICAL CORPORATION|0.07
20071016|46119F107|INGN|178486|INTROGEN THERAPEUTICS INC|4.39
20071016|461202103|INTU|97567|INTUIT INC|31.84
20071016|46146P102|ISBC|30926|INVESTORS BANCORP INC|14.78
20071016|461730103|IRETS|13407|INVESTORS REAL ESTATE TR SBI|11.01
20071016|462070103|IOTN|314444|IONATRON INC|3.92
20071016|46262K200|IPHE|160190|iPHONE2, Inc. New Common Stock|.
20071016|462726100|IRBT|86599|IROBOT CORPORATION|17.74
20071016|464274109|ISBL|874515|Ise Blu Equity Corp Common Sto|.
20071016|46428R107|GSG|24767|ISHARES S&P GSCI CMDITY-INDEXE|48.50
20071016|464286400|EWZ|20106|ISHARES MSCI BRAZIL|78.80
20071016|464286509|EWC|13202|ISHARES MSCI CANADA INDEX FD|33.73
20071016|464286665|EPP|40338|ISHARES PACIFIC EX-JAPAN INDEX|172.26
20071016|464286673|EWS|51329|ISHS MSCI SINGAPRE(FREE)IDX FD|15.54
20071016|464286707|EWQ|231154|ISHARES MSCI FRANCE INDEX FD|39.05
20071016|464286731|EWT|458880|ISHARES MSCI TAIWAN INDEX FUND|17.07
20071016|464286756|EWD|214803|ISHARES MSCI SWEDEN INDEX FD|38.13
20071016|464286814|EWN|13937|ISHARES MSCI NETHERLNDS IDX FD|32.50
20071016|464286822|EWW|900229|ISHS MSCI MEXICO(FREE)IDX FD|62.62
20071016|464286871|EWH|511102|ISHARES MSCI HONG KONG IDX FD|21.75
20071016|464287192|IYT|15852|ISHARES DOW JONES TRANSP AVG I|87.28
20071016|464287200|IVV|116014|ISHARES S&P 500 INDEX FUND|155.25
20071016|464287226|AGG|22268|ISHARES LEHMAN U.S. AGGR BOND|99.48
20071016|464287291|IXN|94730|ISHARES S&P GLOBAL INFORMATION|68.21
20071016|464287408|IVE|279097|ISHARES S&P 500 VALUE INDEX FU|82.29
20071016|464287432|TLT|17192|ISHARES 20+ YEAR TREASURY INDE|87.65
20071016|464287523|IGW|34812|ISHARES S&P GSTI SEMICONDUCTOR|67.48
20071016|464287549|IGM|22188|ISHARES|61.29
20071016|464287606|IJK|18353|ISHARES S&P MIDCAP 400 VALUE I|93.06
20071016|464287622|IWB|69716|ISHARES RUSSELL 1000 INDEX FD|84.30
20071016|464287630|IWN|441565|ISHARES RUSSELL2000 VAL IDX FD|78.38
20071016|464287655|IWM|19828|ISHARES RUSSELL 2000 INDEX|82.85
20071016|464287713|IYZ|90214|ISHARES DJ US TELECOM INDEX|33.45
20071016|464287721|IYW|113450|ISHARES DJ US TECH SECT IDX FD|64.27
20071016|464287739|IYR|235103|ISHARES DJ US REAL EST IDX FD|77.50
20071016|464287770|IYG|39100|ISHARES DJ US FINL SVCS IDX FD|123.78
20071016|464287838|IYM|69371|ISHARS DJ US BASICMAT SECT IDX|76.34
20071016|464287887|IJT|52275|ISHARES S&P SMALL CAP 600 GROW|147.12
20071016|464288307|JKH|85095|ISHARE MORNINGSTAR MID GROWTH|102.50
20071016|464288323|NYF|11490|ISHARES NY MUNI BOND FUND|101.31
20071016|464288356|CMF|29717|ISHARES CA MUNI BOND FUND|103.28
20071016|464288414|MUB|36502|ISHARES S&P NATL MUNI BOND FUN|100.58
20071016|464288422|WPS|24357|ISHRS TR S&P WORLD EX-US PPTY|54.66
20071016|464288448|IDV|151390|ISHARES DOW JONES EPAC SELECT|51.68
20071016|464288513|HYG|92147|ISHARES TR IBOXX $ HIGH YIELD|105.00
20071016|464288596|GBF|19060|LEHMAN GOVT CR BD FD ISHARES T|99.96
20071016|464288620|CFT|10902|LEHMAN CR BD FD ISHARES TR|99.25
20071016|464288638|CIU|11908|LEHMAN INTERMEDIATE CR BD FD I|99.57
20071016|464288646|CSJ|29326|LEHMAN 1-3 YR CR BD FD ISHARES|100.42
20071016|464288661|IEI|58731|LEHMAN 3-7 YR TREAS BD FD ISHA|101.52
20071016|464288737|KXI|21903|ISHARES S&P GLOBAL CONSUMER ST|60.86
20071016|464288752|ITB|121413|ISHARES TR DOW JONES US HOME C|20.80
20071016|464288802|KLD|10259|ISHARES TR KLD SELECT SOCIAL I|64.69
20071016|464288810|IHI|107728|ISHARES TR DOW JONES US MEDICA|60.12
20071016|464288844|IEZ|14376|ISHARES TR DOW JONES US OIL EQ|66.82
20071016|464288885|EFG|16939|MSCI EAFE GROWTH INDEX FUND|81.11
20071016|46432L104|ISLN|514065|ISILON SYSTEMS, INC. COM|5.75
20071016|46489T109|ISOT|308026|ISOTIS INC COM STK (DE)|6.37
20071016|46489V104|ISR|86503|ISORAY INC|2.98
20071016|464895309|ISON|20000|ISONICS CORP COM STK|0.53
20071016|465733103|ITNS|368000|ITONIS, INC. COM STK|0.94
20071016|465741106|ITRI|35504|ITRON INC|99.95
20071016|465743102|ITRO|67982|ITRONICS INC|.
20071016|46582W108|IVWFF|126400|IVERNIA INC|1.74
20071016|46589H104|IVOT|3185175|IVOICE TECHNOLOGY, INC. CLASS|.
20071016|46589L105|IVVFF|18000|Ivory Energy Inc Ordinary Shar|0.79
20071016|46600W106|IXYS|10841|IXYS CORP (DEL)|11.37
20071016|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071016|466090107|JASO|182032|JA SOLAR HOLDINGS CO., LTD. AD|49.39
20071016|46612J507|JDSU|24700|JDS UNIPHASE CANADA LTD COMMON|15.76
20071016|46626V207|JPMPRK|11041|JP MORGAN CHASE CAP XI SER K|21.77
20071016|46626X203|JPMPRX|15576|JP MORGAN CHASE CAPITAL XII TR|23.52
20071016|466313103|JBL|16254|JABIL CIRCUIT INC|21.77
20071016|470080409|JAGH|60939|JAG MEDIA HLDGS INC|0.81
20071016|470355207|JRCC|109004|JAMES RIVER COAL NEW|7.02
20071016|470359100|JRVR|24575|JAMES RIVER GROUP, INC.|33.99
20071016|471057109|JEQ|14876|JAPAN EQUITY FUND INC (THE)|7.93
20071016|47109U104|JOF|121521|JAPAN SMALLER CAPITALIZATION F|10.79
20071016|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071016|47189R104|JAVO|46387|JAVO BEVERAGE COMPANY INC|1.10
20071016|472100106|JYHW|24328|Jayhawk Energy, Inc. Common St|1.84
20071016|476908108|JTCMF|35626|JETCOM INC (F)|0.12
20071016|477143101|JBLU|19745|JETBLUE AIRWAYS CORPORATION|9.17
20071016|47758X102|JINFF|68800|JINSHAN GOLD MINES INC|2.74
20071016|47759H114|JKAWS|13543|JK ACQUISTION CORP WTS DUE 4/1|0.39
20071016|47777N101|JOEZ|29049|JOE'S JEANS INC COM|1.59
20071016|478366107|JCI|42268|JOHNSON CONTROLS INC|42.64
20071016|48023P106|JSDA|125101|JONES SODA CO|11.34
20071016|480838101|JOSB|242509|JOS A BANK CLOTHIERS INC|33.92
20071016|481138105|JRC|195181|JOURNAL REGISTER CO|2.71
20071016|481228203|JPMPRP|37985|JPMORGAN CHASE CAP XVI 6375 TR|23.65
20071016|48123A207|JPMPRS|16178|JPMORGAN CHASE CAP XIX CAP SEC|24.38
20071016|48138T100|JUMT|14515|JUMA TECHNOLOGY CORP. COM STK|1.33
20071016|48241N107|KHA|35446|KBL HEALTHCARE ACQUISITION COR|7.22
20071016|48241N115|KHAWS|30400|KBL HEALTHCARE ACQUISITION COR|0.60
20071016|482564101|KMGB|15648|K M G CHEMICALS INC|15.06
20071016|48268Y101|KSP|22029|K-SEA TRANSPORTATION PARTNERS|38.93
20071016|482740206|KVA|14874|K-V PHARMACEUTICALS CO CL A|30.31
20071016|482903101|KALRF|25000|KALAHARI RES INC (F)|0.07
20071016|482910106|KSEVQ|63926|KAFUS INDUSTRIES LTD|.
20071016|483600300|KANA|25191|KANA SOFTWARE INC NEW|3.21
20071016|485170302|KSU|14628|KANSAS CITY SOUTHERN|34.30
20071016|48562P103|KPPC|51595|KapStone Paper and Packaging C|7.05
20071016|486606106|KYN|11542|KAYNE ANDERSON MLP INVESTMENT|31.37
20071016|48666K109|KBH|171178|KB HOME|27.70
20071016|492061106|KERA|19134|KERAVISION INC|.
20071016|492705108|KRRSF|76100|KETTLE RIVER RES LTD|0.34
20071016|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071016|49435K107|KRXR|11793|Kimber-X Resources Corp. Commo|0.65
20071016|49435N101|KBX|135950|KIMBER RESOURCES INC (CANADA)|1.06
20071016|495724403|KGFHY|59198|KINGFISHER PLC SPON ADR(NEW)|7.45
20071016|496902404|KGC|146116|KINROSS GOLD CORP NEW|17.16
20071016|49834M100|KLBAY|11266|KLABIN SA SPONS ADR|39.19
20071016|49834X106|KWBT|488865|KIWA BIO TECH PRODS GROUP CORP|0.19
20071016|498696103|KLNDF|18800|KLONDEX MINES LTD|2.22
20071016|499039105|KNPRF|14750|KNIGHT RESOURCES LTD|0.25
20071016|49915R101|KNBS|150298|KNOBIAS INC.|.
20071016|500117106|KDKN|214022|KODIAK ENERGY INC|3.13
20071016|500120100|KXLAF|86618|KODIAK EXPLORATION LTD|2.01
20071016|50015Q100|KOG|153123|KODIAK OIL & GAS CORP|3.04
20071016|500255104|KSS|14203|KOHLS CORP|58.54
20071016|500467402|AHONY|138978|KONINKLIJKE AHOLD NV SPONS ADR|15.51
20071016|50049M109|KB|15834|KOOKMAN BANK (NEW) ADS (1 COM|82.80
20071016|50075N104|KFT|13965|KRAFT FOODS INC CL-A|33.60
20071016|501014104|KKD|747197|KRISPY KREME DOUGHNUTS INC|3.62
20071016|50105X106|KNOS|424277|KRONOS ADVANCED TECHS INC|0.02
20071016|501242101|KLIC|336638|KULICKE & SOFA INDS INC|8.37
20071016|501723100|LFL|50590|LAN AIRLINES S.A. ADS (EA REPT|16.29
20071016|50183L107|LDK|1107630|LDK SOLAR CO LTD.|43.28
20071016|50186V102|LPL|307559|LG PHILIPS LCD CO LTD ADS|22.01
20071016|501921100|LTVCQ|226321|LTV CORP|.
20071016|50208C108|RIT|12659|LMP REAL ESTATE INCOME FUND IN|20.80
20071016|502100100|LNBB|25927|L N B BANCORP INC|14.80
20071016|502160104|LXU|150660|LSB INDUSTRIES INC|24.30
20071016|502161102|LSI|11985|LSI CORPORATION|7.49
20071016|505336107|LZB|621610|LA-Z-BOY INCORPORATED|7.31
20071016|50575Q102|LTS|103516|LADENBURG THALMANN FINANCIAL|1.98
20071016|505861401|LFRGY|23343|LAFARGE ADS (1/4 COM) NEW|41.73
20071016|50730N101|LLEG|336006|LAIDLAW ENERGY GROUP INC|.
20071016|51206P109|LACO|35623|LAKES ENTERTAINMENT INC.|9.12
20071016|51508L103|LNY|17597|LANDRY'S RESTRNTS,INC|27.46
20071016|517103107|LGORF|47000|LARGO RESOURCES LTD|0.68
20071016|51805Q102|LNGT|17579424|LASER ENERGETICS INC CL A|0.08
20071016|51829R300|LTDI|37256|Latitude Industries Inc Common|.
20071016|518414107|LTTC|15147|LATTICE INCORPORATED|0.38
20071016|519485106|AID|11455|LAW ENFORCEMENT ASSOC CORP|1.19
20071016|52464N109|LFBG|16500|Left Behind Games Inc. Common|0.11
20071016|524660107|LEG|342117|LEGGETT&PLATT INC|19.22
20071016|524707304|LGCY|27745|LEGACY RESERVES LP UTS LTD PAR|22.19
20071016|524908100|LEH|12070|LEHMAN BROTHERS HOLDINGS|62.33
20071016|524927100|LGMB|13093|LEGEND MOBILE INC|0.02
20071016|52520X208|LEHPRN|28354|LEHMAN BROS HLDGS CAP TR VI TR|22.30
20071016|526057104|LEN|39161|LENNAR CORP CL A COMMON|23.63
20071016|526679105|LFMI|13468|Leonidas Films, Inc. Common St|0.07
20071016|52730C101|LEVP|30482|LEV PHARMACEUTICALS INC|1.67
20071016|52742P108|LEV|94821|LEVITT CORPORATION CL A|2.24
20071016|52886N109|LXRA|13225|LEXARIA CORP COM STK|1.63
20071016|529043101|LXP|143090|LEXINGTON REALTY TRUST COM|20.35
20071016|529561102|LXRS|14180|LEXINGTON RESOURCES INC|0.06
20071016|529898108|LBY|22538|LIBBEY INC|17.65
20071016|530158104|USA|20245|LIBERTY ALL STAR EQUITY FUND|8.35
20071016|530447200|LDHG|474280|LIBERTY DIVERSIFIED HOLDINGS I|.
20071016|53215T106|LPHI|188947|LIFE PARTNERS HLDGS INC|38.41
20071016|53219K101|LFTC|91400|LIFESTREAM TECHNOLOGIES INC.|.
20071016|53220K207|LGND|17779|LIGAND PHARM INC CL B|5.77
20071016|532349107|LIHR|67571|LIHIR GOLD LTD SPONS ADR|38.29
20071016|53261M104|LLNW|87067|LIMELIGHT NETWORKS, INC CMN ST|10.86
20071016|533591103|LGCP|24881|LINCOLN GOLD CORP|0.30
20071016|53404M201|LNCPRF|17417|LINCOLN NATIONAL CAP TR PFD SE|24.55
20071016|535678106|LLTC|40941|LINEAR TECHNOLOGY CORP|34.58
20071016|5357EP108|LWLL|17232|LINKWELL CORP|0.16
20071016|536020100|LINE|928785|LINN ENERGY LLC COM UTS REP LT|30.13
20071016|53612Q101|LNXGF|92884|LINUX GOLD CORP|0.17
20071016|53630T202|LPVTE|142923|LipidViro Tech, Inc. New Commo|0.07
20071016|536808405|LTHU|467344|LITHIUM TECHNOLOGY CORP NEW|0.13
20071016|537522104|LITS|59217|LITTLE SQUAW GOLD MNG CO|1.06
20071016|539320101|LIZ|22144|LIZ CLAIBORNE INC|31.14
20071016|539451104|LOJN|16926|LO JACK CORP|17.70
20071016|539570408|LPHC|112450|LocatePLUS Holdings Corporatio|0.09
20071016|541095105|LGREF|83927|LOGAN RESOURCES LTD (CANADA)|0.40
20071016|543137103|LPTI|618967|LONGPORT INC|0.02
20071016|545697104|LTTOY|29243|Lottomatica Spa Sponsored ADR|37.95
20071016|548910108|LPTN|375351|Lpath, Inc. Common Stock|2.01
20071016|550021109|LULU|96460|LULULEMON ATHLETICA INC COM ST|41.13
20071016|55024R106|LMRA|50795|LUMERA CORP|4.24
20071016|55027E102|LMNX|10500|LUMINEX CORPORATION|16.30
20071016|550278303|LUM|525788|LUMINENT MORTGAGE CAPITAL,INC.|2.16
20071016|550344105|LGCU|10326|LUNA GOLD CORP|0.82
20071016|55036P106|LTII|15654|LUNA TECHNOLOGIES INTL INC|.
20071016|550372106|LMC|350586|LUNDIN MINING CORPORATION|13.90
20071016|552351108|LYJN|23069|Lyric Jeans, Inc. Common Stock|0.07
20071016|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071016|552697104|MDCA|13070|MDC PARTNERS INC CL A SUB VTG|11.15
20071016|552705105|MDII|15342|MDI INC|0.95
20071016|552715104|WFR|351518|MEMC ELECTRONIC MATERIALS INC|62.05
20071016|552727109|MCR|14216|MFS CHARTER INCOME TRUST SBI|8.30
20071016|55273C107|MIN|14321|MFS INTERMEDIATE INC TR SBI|6.07
20071016|55304X104|MIM|21372|MI DEVELOPMENTS INC CL A SUB V|33.11
20071016|55305B101|MHO|18827|M/I HOMES INC|16.30
20071016|55306V106|MIVT|40126|MIV THERAPEUTICS INC|0.57
20071016|55310B104|MITD|214500|MIT Holding, Inc. Common Stock|1.25
20071016|55312N106|MTP|70615|MLP STRATEGIC EQUITY FUND INC|18.01
20071016|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.06
20071016|553166109|MPZ|118052|MPC CORPORATION COM|0.90
20071016|553477100|MRVC|10638|MRV COMMUNICATIONS INC|3.10
20071016|55348A102|UNCL|83462|MRU HOLDINGS INC|4.74
20071016|553570102|MSGI|15824|MSGI SECURITY SOLUTIONS, INC.|1.70
20071016|553829102|MVC|10027|MVC CAPITAL, INC.|18.30
20071016|554042101|MWIS|496620|M-WISE, INC.|0.12
20071016|554225102|MCBC|35862|MACATAWA BANK CORP|12.14
20071016|554455402|MNCN|11500|MACH ONE CORPORATION - NEW|0.07
20071016|554787101|MMEEF|84500|MACMILLAN GOLD CORP (F)|1.07
20071016|555903301|MACM|23160|MacroChem Corporation New Comm|0.68
20071016|55608D101|MGU|13363|MACQUARIE GLOBAL INFRASTRUCTUR|30.47
20071016|557808102|MMRSF|13500|MADISON MINERALS INC|0.35
20071016|55903Q104|MVG|11320|MAG SILVER CORP (CANADA)|14.45
20071016|55907R108|MGG|498498|MAGELLAN MIDSTREAM HLDGS LP CO|26.39
20071016|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071016|559211107|MECA|112584|MAGNA ENTMT CORP SUB VTG CL-A|2.48
20071016|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.04
20071016|559778402|MTE|61132|MAHANAGAR TEL NIGAM ADS (2SHS)|8.34
20071016|56035L104|MAIN|14607|MAIN STREET CAPITAL CORP COM S|14.98
20071016|56086P202|MMUS|31250|MAKEMUSIC INC NEW|7.81
20071016|560876104|MAKU|43414|Makeup.com Limited Common Stoc|0.09
20071016|561047101|MLGAF|20500|Malaga Inc|0.51
20071016|561651209|MHJ|28602|MAN SANG HOLDINGS INC (NEW)|13.58
20071016|56176Q102|MNAP|123062|Manas Petroleum Corporation Co|4.20
20071016|563771104|MTEX|158556|MANNATECH INCORPORATED|9.00
20071016|56400P201|MNKD|514684|MANNKIND CORP|10.74
20071016|56509R108|MAPP|17096|MAP PHARMACEUTICALS, INC. COM|15.74
20071016|567908108|HZO|78904|MARINEMAX INC|15.50
20071016|57060D108|MKTX|12462|MARKET|14.84
20071016|57060U100|GDX|662784|MARKET VECTORS TR GOLD MINERS|48.02
20071016|57060U209|EVX|20550|ENVIRONMENTAL SVCS ETF MARKET|55.95
20071016|57060U407|GEX|53348|MARKET VECTORS GLOBAL ALT ENER|50.50
20071016|57060U506|RSX|1300099|MARKET VECTORS RUSSIA ETF TRUS|48.08
20071016|57060U605|MOO|177479|MARKET VECTORS ETF TR GLOBAL A|48.70
20071016|57060U704|NLR|226135|MARKET VECTORS ETF TR NUCLEAR|42.38
20071016|570759100|MWE|527476|MARKWEST ENERGY PARTNERS, LP|31.56
20071016|571303403|MMIO|629629|Marmion Industries Corp. New C|.
20071016|576206106|MEE|15754|MASSEY ENERGY COMPANY|27.15
20071016|576299101|MPV|10253|MASSMUTUAL PARTICIPATION INV|14.53
20071016|57636Q104|MA|132460|MASTERCARD INCORPORATED CL A C|157.91
20071016|57640W105|MPTG|15000|MASTERPIECE TECHNOLOGY GR INC|.
20071016|576678304|MTTG|14673|Material Technologies, Inc. Cl|0.70
20071016|57685E101|MXXR|278816|Matrixx Resource Holdings, Inc|.
20071016|577700107|MKGP|30804|Maverick Energy Group, Ltd. Co|0.02
20071016|57772F102|MXAM|15524|MAXAM GOLD CORPORATION|0.02
20071016|57772K101|MXIM|198640|MAXIM INTEGRATED PRODUCTS INC|29.25
20071016|57772U109|MXROF|25849|MAX RESOURCE CORP|0.94
20071016|577741101|MXEH|16360|Max Entertainment Holdings, In|3.51
20071016|57775L106|MXFD|64853|MAXLIFE FUND CORP COM STK|7.90
20071016|577767106|MXWL|12873|MAXWELL TECHNOLOGIES INC|11.33
20071016|579064106|MFE|153748|MCAFEE, INC.|39.31
20071016|579489105|MNI|81777|MCCLATCHY CO (HOLD COMPANY)- A|19.17
20071016|580135101|MCD|10085|MCDONALDS CORP|56.19
20071016|581531100|MKBY|466059|MCKENZIE BAY INTERNATIONAL LTD|0.05
20071016|582411104|MMR|100586|MCMORAN EXPLORATION CO|14.72
20071016|583840103|MTL|40107|MECHEL OAO ADS EA REPTG 3 COM|72.86
20071016|583916101|MEDX|259889|MEDAREX INC|13.45
20071016|584062202|EMED|11681|MEDCOM USA INC-NEW|0.51
20071016|58439Q101|MCCY|45292|Media City Corporation Common|0.18
20071016|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20071016|58446K105|MCCC|17955|MEDIACOM COMMUNICATIONS CL-A|6.86
20071016|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071016|58456E106|MLSC|13246|MEDICAL DISCOVERIES INC|0.08
20071016|58461X107|MDNU|10644|MEDICAL NUTRITION USA INC|4.90
20071016|58463C101|MSITF|26021468|MEDICAL SERVICES INTL INC CL-A|.
20071016|58463J304|MPW|45196|MEDICAL PROPERTIES TRUST INC|13.39
20071016|58468P206|MNOV|23353|MEDICINOVA INC COM|8.02
20071016|58469E101|MCU|759079|MEDICURE INC (CANADA)|1.05
20071016|58470H101|MED|77069|MEDIFAST INC|5.20
20071016|58489M109|MDMN|11246|MEDINAH MINERALS INC|0.02
20071016|58500P107|MDTL|2554910|MEDIS TECHNOLOGIES LTD|13.67
20071016|58501N101|MDVN|58104|MEDIVATION, INC.|22.78
20071016|585013105|MZEI|10696|MEDIZONE INTL INC|0.03
20071016|58502M102|MLKNA|15442|MEDLINK INTERNATIONAL INC|1.01
20071016|58516W104|MGAFF|10781|MEGA URANIUM LTD (CANADA)|4.68
20071016|585464100|MPEL|631521|MELCO PBL ENTERTAINMENT (MACAU|18.22
20071016|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.29
20071016|589331107|MRK|23512|MERCK & CO INC|53.29
20071016|59001A102|MTH|1146412|MERITAGE HOMES CORPORATION|15.42
20071016|590188108|MER|80315|MERRILL, LYNCH & CO INC|73.60
20071016|59021F206|MERPRD|10923|MERRILL PF CP TST III 7%"TOPRS|24.72
20071016|59021J471|MKP|20994|MERILL LYNCH S&P 500 MKT IND T|14.10
20071016|59021J794|MTDB|17909|MERRILL LYNCH & CO INC DJIA MK|11.89
20071016|59021S307|UUY|14822|MERRILL LYNCH SELECT UTLY INDE|16.52
20071016|59021V581|NKW|17712|MERRILL LYN MED TERM NT SER C|10.49
20071016|59021W175|LERA|18600|MERRILL LYNCH & CO., INC LIRN|15.90
20071016|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.43
20071016|59022C319|BLB|15636|MERRILL LYNCH & CO INC CALLABL|24.10
20071016|59022W463|AVN|13552|MERRILL LYNCH 12% STRIDES LK T|26.85
20071016|59024T203|MERPRM|25760|MERRILL LYNCH CAP|23.33
20071016|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071016|590915104|MLXVF|10000|METALEX VENTURES LTD|0.41
20071016|591145107|MTLCF|15450|METALCORP LTD|1.59
20071016|591257100|MMG|17911|METALLINE MINING CO|3.52
20071016|59151K108|MEOH|59849|METHANEX CORP (F)|27.03
20071016|59156R405|MLG|12533|METLIFE INC 5.875% SR NT 11/21|22.55
20071016|59156R504|METPRA|10445|METLIFE INC PFD SERIES A FLOAT|25.18
20071016|593054109|MXOM|11065|MEXORO MINERALS LTD|1.33
20071016|59479Q100|MCTI|13782|MICRO COMPONENT TECHNOLOGY INC|0.25
20071016|594918104|MSFT|34943|MICROSOFT CORP|30.07
20071016|594928103|MICAQ|14464|MICROAGE INC|.
20071016|59506W104|MICG|131588|MICROFIELD GROUP INC|1.01
20071016|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071016|59508T109|MMCV|25955|MICROMED CARDIOVASCULAR, INC.|0.10
20071016|59509C105|MITI|16118|MICROMET INC COM STK|1.93
20071016|59509P106|MMTIF|19372|MICROMEM TECHNOLOGIES INC|0.58
20071016|59510E207|MENV|597529|Micron Enviro Systems, Inc. Ne|0.02
20071016|595112103|MU|10389|MICRON TECHNOLOGY INC|10.46
20071016|596087106|MBRK|64793|MIDDLEBROOK PHARMACEUTICALS IN|1.59
20071016|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071016|598148104|MWY|271789|MIDWAY GAMES INC.|3.49
20071016|598153104|MDWGF|29547|MIDWAY GOLD CORP (CANADA)|3.26
20071016|598251106|MBHI|28925|MIDWEST BANC HOLDINGS INC|14.95
20071016|59861T100|MIGO|28348|Migo Software, Inc. Common Sto|0.18
20071016|598626307|MKRS|79302|MIKROS SYS CORP|0.52
20071016|60038B105|MCEL|255981|MILLENNIUM CELL INC|0.63
20071016|60038H102|MBTG|214088|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071016|60254D108|MGH|46300|MINCO GOLD CORPORATION COM SHS|1.12
20071016|602682106|MSPD|84354|MINDSPEED TECHNOLOGIES, INC.|1.83
20071016|602900102|MFN|47982|MINEFINDERS LTD (F)|11.39
20071016|602913105|MNODF|61800|MINDORO RESOURCES LTD|0.70
20071016|60466E100|MNG|594122|MIRAMAR MINING CORP (F)|6.50
20071016|60467R118|MIRWSA|43454|MIRANT CORP SER A WT 01/03/201|23.64
20071016|604673103|MRDDF|56550|MIRANDA GOLD CORPORATION|1.32
20071016|604697102|MREO|14645|MIRENCO INC|0.20
20071016|60477P102|MCGL|11807|MISCOR GROUP, LTD|0.23
20071016|606822104|MTU|22296|MITSUBISHI UFJ FINANCIAL GROUP|9.41
20071016|60687Y109|MFG|11043|MIZUHO FINANCIAL GROUP INC SPO|11.25
20071016|607106200|MBWC|86745|Mobile Airwaves Corp. New Comm|.
20071016|607409109|MBT|16667|MOBILE TELESYSTEMS OJSC ADS (E|75.84
20071016|60742E205|MOBL|6883442|MOBILEPRO CORP-NEW|.
20071016|60742T202|MRDY|99668|Mobile Ready Entertainment Cor|.
20071016|607826104|MODG|21500|MODIGENE INC COM STK|1.55
20071016|60801P208|MGUY|118840|MOGUL ENERGY INTL INC COM STK|0.10
20071016|60852T109|MLPH|86872|MOLECULAR PHARMACOLOGY USA LTD|0.09
20071016|608689105|MLER|70726|MOLLER INTL INC CDT-CAP STK|1.00
20071016|60877T100|MNTA|25342|MOMENTA PHARMACEUTICALS INC|12.35
20071016|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.20
20071016|60936J101|MCAM|242672|MONEY CENTERS OF AMERICA INC|0.34
20071016|60975U108|MGRM|77458|MONOGRAM BIOSCIENCES, INC.|1.60
20071016|609761101|MGRA|17962|MONOGRAM ENERGY INC COM STK (P|.
20071016|61166W101|MON|12157|MONSANTO COMPANY|91.35
20071016|61238L109|MLORF|211893|MONTELLO RESOURCES LTD|0.23
20071016|615369105|MCO|175320|MOODY'S CORPORATION|48.21
20071016|61744Y173|DMJ|16457|MORGAN STANLEY MPS DJ LK 12/30|14.50
20071016|61744Y231|MRP|29791|MORGAN STANLEY SEC (MPS) LKD T|15.45
20071016|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.20
20071016|61745P668|IQT|26725|MORGAN STNLY QLTY MNI INV TST|13.04
20071016|61746S539|DPP|17385|MORGAN STANLEY CAP NTS BSD ON|12.20
20071016|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071016|61746Y361|EEC|11565|MORGAN STLY CAP PROT NTS MRGST|13.59
20071016|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.05
20071016|61746Y858|MOR|10615|MORGAN STANLEY CAP PRT NTS BSD|11.60
20071016|617460209|MWR|13204|MORGAN STANLEY CAPITAL TRUST I|22.72
20071016|617461207|MSJ|11820|Morgan Stanley Cap Trust VI Ca|23.82
20071016|617466206|MWO|21760|MORGAN STANLEY CAPITAL TRUST V|21.40
20071016|61747Y808|CAX|16071|MORGAN STLY 100% CAP PROT NTS|18.34
20071016|61747Y832|NKP|12041|MORGAN STLY PLUS LKD TO NIKKEI|14.57
20071016|61748W108|MHGC|38723|MORGANS HOTEL GROUP CO. COM|21.43
20071016|61750V345|DMI|14100|MORGAN STANLEY PLUS BASED DOW|10.25
20071016|61750V485|AAY|10021|MORGAN STLY **% HITS LKD ALLEG|9.10
20071016|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.10
20071016|61915T102|MBKR|30219|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20071016|619718109|MOSY|24704|MOSYS INC COM STK|6.94
20071016|620076109|MOT|29882|MOTOROLA INC|19.34
20071016|62458P101|MVTS|14584|MOVENTIS CAPITAL, INC. COM|0.30
20071016|624581104|MOVIQ|1241361|MOVIE GALLERY INC|0.28
20071016|62472C102|XDSL|1516699|MPHASE TECHNOLOGIES INC|0.07
20071016|624758108|MWA|981325|MUELLER WATER PRODUCTS, INC. S|13.10
20071016|62544S200|MCET|393612|MULTICELL TECHNOLOGIES, INC. N|0.09
20071016|628351108|MLRMF|27106|MUTUAL RISK MANAGEMENT LTD|0.03
20071016|62855J104|MYGN|17831|MYRIAD GENETICS INC|55.13
20071016|62856W104|MYRA|26907|MYRIAD ENTERTAINMENT & RESORTS|0.22
20071016|628636102|MYST|26929|MYSTARU.COM, INC. COMMON STOCK|0.20
20071016|628852105|NCS|13199|NCI BUILDING SYSTEMS INC|41.71
20071016|62886E108|NCR|10667|NCR CORPORATION|26.53
20071016|62888Q109|NCTI|139111|NCT GROUP INC|.
20071016|629156407|NL|55076|NL INDUSTRIES INC NEW|11.27
20071016|629355108|NNRI|147817|NNRF INC COM STK (NV)|2.27
20071016|62936P103|NPSP|112285|NPS PHARMACEUTICALS INC|4.10
20071016|629362302|NPER|98431|NP ENERGY CORP|.
20071016|62941J100|NTHH|11902|NT HOLDING CORP|0.05
20071016|62942M201|DCM|146163|NTT DOCOMO INC SPONS ADR|13.87
20071016|62948B100|NWURF|19786|NWT URANIUM CORP COM SHS (CANA|0.56
20071016|630075109|NGEN|61113|NANOGEN INC|0.94
20071016|630076107|NNLX|84160|NANO LOGIX, INC|0.14
20071016|63080P105|NARA|11736|NARA BANCORP INC|15.90
20071016|631084209|NCTW|32157|Nascent Wine Company, Inc. New|0.54
20071016|631158102|NAFC|15111|NASH FINCH CO|40.72
20071016|631728409|NSTK|84700|NASTECH PHARMACEUTICAL INC|15.57
20071016|63540U207|NCCPRC|35576|NATIONAL CITY CAP TR IV ENHANC|25.41
20071016|635405103|NCC|22829|NATIONAL CITY CORP|24.97
20071016|636375107|NHLD|52161|NATIONAL HOLDINGS CORPORATION|2.25
20071016|63654V108|NIVM|69223|NATIONAL INVESTMENT MANAGERS I|0.68
20071016|637138108|NPBC|140602|NATL PENN BANCSHARES INC|16.77
20071016|637417106|NNN|234810|NATIONAL RETAIL PROPERTIES, IN|24.91
20071016|637844309|NSTLQ|36058|NATIONAL STEEL CORP CL-B|.
20071016|637882101|NSMG|763084|NATIONAL STORM MANAGEMENT INC|0.03
20071016|63888P406|BHIP|100000|NATURAL HEALTH TRENDS CORP NEW|3.81
20071016|63888T101|NNTN|3590300|Natural Nutrition, Inc. Common|0.07
20071016|63901A105|NNAN|110364|NATURALNANO INC|0.22
20071016|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071016|63902Q109|NAWL|272993|NATUREWELL INC|.
20071016|639208107|NAVR|48952|NAVARRE CORP|3.82
20071016|63937G100|NOVO|31782|NOVORI, INC COM STK|0.34
20071016|639476100|NCOA|64909|nCoat, Inc. Common Stock|0.45
20071016|63948P107|NPWS|20093|Neah Power Systems, Inc. Commo|0.32
20071016|64051M105|NEON|44972|NEONODE INC. COM|4.24
20071016|640933107|NTBKQ|27991|NET. BANK INC (NET BANK)|0.03
20071016|64104P105|NESS|48885|NESS ENERGY INT'L INC|0.06
20071016|64107N206|UEPS|24839|NET 1 UEPS TECHNOLOGIES INC. N|30.10
20071016|641074505|NEST|15760|NESTOR INC NEW|0.75
20071016|64110L106|NFLX|646510|NETFLIX COM INC|23.96
20071016|64110W102|NTES|310723|NETEASE.COM INC ADS|19.25
20071016|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071016|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071016|64118B100|NETL|17751|NETLOGIC MICROSYSTEMS INC|36.71
20071016|64125G100|NWCN|17433|Network CN Inc. Common Stock|2.20
20071016|64125K101|NRMX|509152|NEUROCHEM INC|3.05
20071016|64125Y200|NTRN|42975|NEUTRON ENTERPRISES INC (NEW)|0.61
20071016|641255104|NURO|94677|NEUROMETRIX INC|8.71
20071016|64127M105|NGLPF|303763|NEVADA GEOTHERMAL POWER INC|1.10
20071016|64127R302|CUR|68963|Neuralstem, Inc. Common Stock|3.01
20071016|64156L101|NSU|33946|NEVSUN RESOURCES LTD|1.86
20071016|641876107|HYB|83991|NEW AMER HIGH INCOME FUND|1.94
20071016|64190A103|NRO|36712|NEUBERGER BERMAN REAL ESTATE S|15.61
20071016|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071016|6435EV108|NEWCQ|36621|NEW CENTURY FINANCIAL CORP (MD|0.10
20071016|64378H102|NWD|28211|NEW DRAGON ASIA CORP|1.40
20071016|643908106|NDVR|169300|NEW DOVER CAPITAL CORPORATION|0.08
20071016|64439S204|NFEI|85266|NEW FRONTIER ENERGY INC|1.15
20071016|644902108|NGUGF|38714|NEW GUINEA GOLD CORP (F)|0.52
20071016|64567F206|NIREF|23500|NEW ISLAND RESOURCES INC (F)|0.22
20071016|64647Y209|NWLS|395937|New Life Scientific, Inc. New|.
20071016|64683T106|NMCH|25829|NewMarket China, Inc. Common S|0.15
20071016|64704E104|NMEN|15700|NEW MEDIUM ENTERPRISES INC|0.22
20071016|647567106|NNADF|24490|NEW NADINA EXPL LTD (NPL)|0.17
20071016|649135100|NWWV|15354|New Wave Media, Inc. Common St|.
20071016|649295102|NWY|26057|NEW YORK & COMPANY INC|6.31
20071016|650111107|NYT|16996|NEW YORK TIMES CO(THE)CL A|19.33
20071016|650203102|NAL|600901|NEWALLIANCE BANCSHARES INC|14.29
20071016|651627101|NMKT|14998|NEWMARKET TECHNOLOGY INC|0.24
20071016|652919101|NXCN|10608257|NEXICON INC|0.10
20071016|65334H102|NXY|327970|NEXEN INC|31.25
20071016|65337Y102|WAVE|21049|NEXTWAVE WIRELESS IN COM STK|5.99
20071016|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.21
20071016|65370F101|NCV|17943|NICHOLAS-APPLEGATE CONVERTIBLE|14.44
20071016|65370L108|NGZ|16659|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071016|65373J209|NICK|16406|NICHOLAS FINL INC (F)|9.15
20071016|65411N105|NHWK|14128|NIGHTHAWK RADIOLOGY HOLDINGS I|25.19
20071016|654407105|NINE|202882|NINETOWNS INTERNET TECHNOLOGY|5.57
20071016|654485101|NOXGF|78400|NIOGOLD MNG CORP|0.23
20071016|65473P105|NI|13508|NISOURCE INC (HOLDING CO)|20.33
20071016|65488W103|NBF|1210147|Nova Biosource Fuels, Inc. Com|2.64
20071016|654902204|NOK|41780|NOKIA CORP ADS (REP 1 SHARE)|36.44
20071016|655186104|NCRA|112875|NOCERA INC|.
20071016|655664100|JWN|23935|NORDSTROM|42.14
20071016|655844108|NSC|29812|NORFOLK SOUTHERN CORP|53.15
20071016|655910107|NBEMF|19970|NORMABEC MINING RESOURCES LTD|0.43
20071016|656568508|NT|26464|NORTEL NETWORKS CRP(HLDG CO) N|16.76
20071016|65686Y109|NGA|11619|NORTH AMERICAN GALVANIZING & C|7.22
20071016|656912102|PAL|40118|NORTH AMERICAN PALLADIUM LTD|8.49
20071016|661562108|NPSI|58200|NORTH PITTSBURGH SYS INC|24.20
20071016|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071016|663303204|NWOL|57818|North West Oil Group, Inc. New|3.41
20071016|66401P100|NTLNF|12374|Northcore Technologies Inc. Or|0.07
20071016|66510M204|NAK|70558|NORTHERN DYNASTY MINERALS LTD|12.67
20071016|665175105|NHDCF|148000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071016|665531109|NOGS|12150|Northern Oil and Gas, Inc. Com|5.00
20071016|665575106|NTO|2798283|NORTHERN ORION RESOURCES INC|7.64
20071016|66561E101|NOPLF|15300|NORTHERN PLATINUM LTD|0.90
20071016|665801106|NSEFF|98800|NORTHERN SUN EXPLORATION CO IN|0.24
20071016|666135108|NFLD|189659|NORTHFIELD LABORATORIES INC|1.83
20071016|66704V101|NSTR|105815|NORTHSTAR NEUROSCIENCE INC COM|11.52
20071016|668074305|NWEC|19679|NORTHWESTERN CORP|27.25
20071016|66977W109|NCX|55621|NOVA CHEMICALS CORP|37.55
20071016|66986W108|NOVA|19453|NOVAMED INC DEL COM STK|5.05
20071016|66986X106|NVD|14777|NOVADEL PHARMA INC|0.51
20071016|66987E206|NG|94194|NOVAGOLD RESOURCES INC(NEW)|18.95
20071016|669947806|NFIPRC|40225|NOVASTAR FINL INC PFD SER C%|10.75
20071016|669947889|NFI|3777973|NOVASTAR FINANCIAL, INC NEW|8.31
20071016|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.14
20071016|670008101|NVLS|58099|NOVELLUS SYS INC|27.96
20071016|670085109|NVNT|52939|NOVINT TECHNOLOGIES INC|0.90
20071016|67020E104|NSEO|10171823|NS8 CORP|0.02
20071016|67030P107|NSOL|44094|NUCLEAR SOLUTIONS INC|0.33
20071016|67035Q100|NCST|25273|NUCRYST PHARMACEUTICALS CORP|2.26
20071016|67059J206|NTCI|12651|Nutech Inc. New Common Stock|0.51
20071016|67059L102|NSH|17737|NUSTAR GP HOLDINGS, LLC UT RES|32.12
20071016|6706EN100|JRO|44385|NUVEEN FLOATING RATE INCOME OP|12.68
20071016|67060N204|NTRZ|422020|NUTRACEA NEW|1.69
20071016|67060U109|NPHC|21278|NUTRA PHARMA CORP|0.05
20071016|67063C106|NXQ|16755|NUVEEN SELECT TX FR INCM PTF 2|13.42
20071016|67063W102|NPM|17210|NUVEEN PREMIUM INCM MUNI FD II|13.30
20071016|67069D108|NTRI|2115559|NUTRI/SYSTEM INC.|30.74
20071016|67070F100|NXZ|17024|NUVEEN DIV ADV MUNI FD-2|15.33
20071016|67071B108|JRS|28845|NUVEEN REAL ESTATE INCOME FD|22.50
20071016|67071S101|JTP|14164|NUVEEN QUALITY PFD INCOME FD|11.73
20071016|67072X109|NRIFF|59178|NUVO RESEARCH INC ORD SHS (CAN|0.15
20071016|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071016|67106S100|OTD|12800|O2DIESEL CORP (DELAWARE)|0.44
20071016|671770303|OKME|13971|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20071016|67421G104|OYSM|35150|Oasys Mobile, Inc. Common Stoc|0.02
20071016|67461T107|OCCX|243952|OCCULOGIX, INC|0.48
20071016|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071016|675227102|OKN|19923|OCEANAUT INC COM STK (MH)|8.07
20071016|675729206|OCTL|76086|OCTILLION CORP NEW COM STK|3.17
20071016|67575P108|OCLS|94360|OCULUS INNOVATIVE SCIENCES, IN|6.46
20071016|67606R107|ODMO|11774|ODIMO INCORPORATED|0.23
20071016|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071016|676220106|ODP|38076|OFFICE DEPOT INC|21.29
20071016|678002106|OIH|99454|OIL SERVICES TR 12/31/41|201.17
20071016|678046103|BQI|108292|OILSANDS QUEST INC COM STK|4.85
20071016|682092101|OMEF|13164|OMEGA FINL CORP|28.11
20071016|68210T208|OMNI|87369|OMNI ENERGY SVCS CORP|7.57
20071016|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071016|68212N100|ONMC|20405|OMNINET MEDIA.COM INC|.
20071016|68212U104|OMCM|10533|OMNICOM SYSTEMS INC.|0.69
20071016|682128103|OVTI|26660|OMNIVISION TECHNOLOGIES INC|24.86
20071016|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.04
20071016|68219M303|ONGO|61239|On the Go Healthcare, Inc. New|.
20071016|682343108|CNCT|292728|180 CONNECT INC COM STK (DE)|2.40
20071016|682421102|ONEV|44828|ONE VOICE TECHNOLOGIES INC|0.02
20071016|682655105|ONTAQ|32104|ONEITA INDUSTRIES INC|.
20071016|68283P109|ONSC|34666|ONSCREEN TECHNOLOGIES INC|0.38
20071016|682875109|ONSM|13023|ONSTREAM MEDIA CORP|1.34
20071016|68338A107|ONT|135263|ON2 TECHNOLOGIES INC|1.27
20071016|683399109|ONXX|87211|ONYX PHARMACEUTICALS INC|42.29
20071016|683473102|OPAFF|234700| OPAL ENERGY CORP ORD SHS (CAN|0.23
20071016|683707103|OEGY|39315|OPEN ENERGY CORPORATION COM ST|0.56
20071016|683715106|OTEX|227190|OPEN TEXT CORP|29.30
20071016|68383A101|OPSW|20440|OPSWARE INC|14.24
20071016|68388R208|OPMR|22071|OPTIMAL GROUP INC|4.54
20071016|684006109|OPBL|40845|OPTIONABLE, INC.|0.19
20071016|68402T107|OPTM|35901|OPTIUM CORPORATION COM STK|11.13
20071016|684023104|ONI|160338|ORAGENICS INC|0.41
20071016|68555W105|OECI|20203|ORBIT E-COMMERCE INC|0.21
20071016|68573E103|OCHT|17734|Orchestra Therapeutics, Inc. C|0.10
20071016|68574P107|OPLO|20371|ORDERPRO LOGISTICS INC|.
20071016|685751208|ODLO|76757|ORDER LOGISTICS INC COM STK NE|0.07
20071016|68618G105|OGTX|813807|ORGANETIX INC|0.08
20071016|68618K106|OTGO|75904|ORGANIC TO GO FOOD CORPORATION|1.85
20071016|686323106|ORIT|28556|ORITANI FINANCIAL CORP COM STK|16.60
20071016|686588104|OHB|36408|ORLEANS HOMEBUILDERS INC|6.33
20071016|686701103|ORMT|15000|ORMET CORP|16.25
20071016|687082107|OLEPF|18151|OROMIN EXPLORATION LTD-NEW (CA|2.95
20071016|68749B603|OTCI|19100|Ortec International, Inc. New|0.51
20071016|68750U102|VITA|23970|ORTHOVITA, INC.|3.09
20071016|68812R303|OSCI|12448|OSCIENT PHARMACEUTICALS CORP N|2.50
20071016|68827N107|OSXLF|14552|Osisko Exploration Ltee Common|5.99
20071016|68827R108|OSIR|408681|OSIRIS THERAPEUTICS INC COM ST|14.09
20071016|690370101|OSTK|151547|OVERSTOCK COM INC DEL|34.02
20071016|69323K100|MALL|61298|PC MALL INC|16.72
20071016|69325N102|PCSV|24016|PCS EDVENTURES COM INC|1.25
20071016|69333Y108|PFCB|114557|P.F. CHANGS CHINA BISTRO INC|28.92
20071016|69336T106|PHII|12200|PHI, INC. COM|33.50
20071016|69341E102|PGMI|142100|PGMI, Inc. Common Stock|.
20071016|69344F106|PMCS|11871|P M C SIERRA INC|8.90
20071016|69350H202|PNU|22905|PNC FINL SVCS GRP PN CAP TR D|22.94
20071016|69360J784|PSBPRM|11700|PS BUSINESS PARKS INC DEP SHS|23.60
20071016|69366L205|PSPJ|7930364|PSPP HOLDINGS INC NEW|0.06
20071016|69366Q303|PTSH|116748|PTS, INC. NEW|.
20071016|69367L105|PTAH|51704|PTA HOLDINGS, INC.|0.06
20071016|69403Q308|PBME|72515|PACIFIC BIOMETRICS INC NEW|0.75
20071016|69423U107|PEIX|259949|PACIFIC ETHANOL, INC.|8.99
20071016|694288101|PFCE|28948|PACIFIC FUEL CELL CORP|0.23
20071016|694327107|PGEXQ|10489|PACIFIC GATEWAY EXHANGE INC|.
20071016|69487T202|PSELF|77694|Pacific Stratus Energy Ltd. Ne|13.42
20071016|694873100|PSUN|34825|PACIFIC SUNWEAR OF CAL. INC|16.32
20071016|694915208|PMU|31214|PACIFIC RIM MINING CP (NEW)|1.20
20071016|69506E103|PWEB|101499|PACIFIC WEBWORKS INC|0.07
20071016|69510L101|PFEH|11457|PACIFICAP ENT HLDGS INC|.
20071016|69511V207|PACT|63391|PACIFICNET INC NEW|5.53
20071016|69521P109|PKPT|34511|PACKETPORT.COM INC|0.03
20071016|695210104|PKTR|314917|PACKETEER INC|7.75
20071016|69561N204|PAYD|78000|PAID INC NEW|0.43
20071016|69562E104|PRZ|60732|PAINECARE HOLDINGS INC|0.15
20071016|696639103|PHHM|16299|PALM HARBOR HOMES INC|13.00
20071016|696643105|PALM|28566|PALM, INC.|15.62
20071016|697522506|PLMA|20142|PALOMAR ENTERPRISES, INC. NEW|.
20071016|697900108|PAAS|33523|PAN AMERICAN SILVER CORP|30.87
20071016|697939106|PNMS|23805|PANAMERSA CORPORATION|.
20071016|69834A104|PUCCF|54370|Pancontinental Uranium Corpora|0.81
20071016|69840W108|PNRA|11207|PANERA BREAD COMPANY CL-A|47.57
20071016|69901U108|POGI|30818|PARADIGM OIL AND GAS , INC.|.
20071016|69913R309|PRGN|52429|PARAGON SHIPPING INC COM SHS C|23.36
20071016|69917T111|PMQCW|11240|Paramount Acquisition Corporat|0.95
20071016|700215304|PCYG|20146|Park City Group, Inc. New Comm|3.15
20071016|700658107|PRK|13203|PARK NATIONAL CORP|88.00
20071016|700689102|PRPL|43359|PARK PLACE ENERGY CORP (NV)|1.39
20071016|701094104|PH|11949|PARKER-HANNIFIN CORP|74.62
20071016|70211M109|PTNR|14421|PARTNERS COMMUNICATIONS CO LTD|16.99
20071016|703012302|PTCH|29850|Patch International Inc. New C|0.94
20071016|70322A119|PTMKW|15799|PATHMARK STORES INC WT 9192010|0.04
20071016|703309104|PCGDF|20000|PATRICIAN DIAMONDS INC|0.09
20071016|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071016|70336N107|PTSC|85925|PATRIOT SCIENTIFIC CORP|0.40
20071016|70337F103|PGOL|10655|PATRIOT GOLD CORP|0.12
20071016|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071016|70423P106|PXTE|11341|PAXTON ENERGY INC|0.45
20071016|704582105|PBDY|10000|PEABODYS COFFEE INC NEV|.
20071016|70468J106|PIKGF|406000|PEAK GOLD LTD COM SHS (CANADA)|0.74
20071016|704763101|PXXFF|106791|PEARL EXPLORATION & PRODUCTION|3.98
20071016|70532U103|PEZFF|147049|PEDIMENT EXPLORATION LTD (CANA|2.30
20071016|70558E207|PGSW|20840|Pegasus Wireless Corp. (NV) Ne|0.03
20071016|705652105|PLGOF|27500|PELANGIO MINES INC (CANADA)|2.15
20071016|705907103|PMNHF|17500|PELE MOUNTAIN RESOURCES INC|0.68
20071016|707885109|PWE|84883|PENN WEST ENERGY TRUST|31.64
20071016|708677109|COBH|11338|PENNSYLVANIA COMMERCE BANCORP|31.00
20071016|709754105|PPCO|37451|PENWEST PHARMACEUTICALS CO.|7.66
20071016|70977P106|PPTM|98042|PEOPLELINE TELECOM INC COM STK|.
20071016|712714302|PSPT|156814|PEOPLESUPPORT INC.|11.77
20071016|713448108|PEP|91841|PEPSICO INC|71.35
20071016|71372U104|PWRD|25341|PERFECT WORLD CO LTD SPONSORED|31.71
20071016|71375U101|PRFT|17506|PERFICIENT INC|19.13
20071016|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071016|71376B102|PFNH|73725|PERFISANS HLDGS INC|0.03
20071016|714236106|PBT|36708|PERMIAN BASIN RTY TR UNIT BEN|15.58
20071016|715684106|TLK|31806|PERUSAHAAN PERSEROAN TELE ADS|55.63
20071016|71603A208|PTEI|10002|PETEL INCORPORATED COMMON STOC|0.16
20071016|71646E100|PTR|63931|PETROCHINA CO LTD ADS(RP100 H|236.44
20071016|71646K106|PRC|17569|PETRO RESOURCES CORP|2.55
20071016|71646Q103|PEGGF|618600|PETRO RUBIALES ENERGY CORP ORD|1.43
20071016|716474101|PFCXF|34200|PETROFALCON CORPORATION|0.78
20071016|71649T104|PHUN|403300|PetroHunter Energy Corporation|0.19
20071016|716502109|**********|10389|PETROL INDUSTRIES INC|0.08
20071016|71654V408|PBR|40996|PETRO BRAS SA PETROBAS ADS (EA|85.07
20071016|716599105|PGSVY|11690|PETROLEUM GE0-SVCS ASA SPON AD|30.41
20071016|71676G108|PSUD|62513|PETROSUN INC COMMON STOCK|0.26
20071016|716768106|PETM|12072|PETSMART INC|30.43
20071016|716933106|PCYC|21259|PHARMACYCLICS INC|2.28
20071016|71711N100|PBSV|28987|PHARMA-BIO SERV, INC. COM|0.84
20071016|71712A206|PPH|10227|PHARMACTL HLDR TST DP REC12/40|81.08
20071016|71713J107|PHAR|13135|PHARMANETICS INC.|.
20071016|71714G102|PIP|11233|PHARMATHENE, INC|5.01
20071016|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.68
20071016|71922F102|PHOS|23232|PHOSPHATE HOLDINGS IN CMN STK|38.50
20071016|719316200|PNWIF|42992|PhotoChannel Networks Inc. New|3.67
20071016|720172105|PIED|95621|PIEDMONT MINING CO|0.32
20071016|720279108|PIR|12598|PIER 1 IMPORTS INC (DEL)|6.21
20071016|72200M108|PCK|27001|PIMCO CALIF MUNI INCOME FD II|14.91
20071016|72200N106|PCQ|42839|PIMCO CAL MUNI INC|16.06
20071016|72200R107|PMF|49347|PIMCO MUNICIPAL INC FD|15.97
20071016|72201A103|PMX|57989|PIMCO MUNICIPAL INCOME FUND II|15.10
20071016|72201H108|PFL|15341|PIMCO FLOATING RATE INCM FD SB|18.14
20071016|722015104|MAF|23738|PIMCO MUNICIPAL ADVANTAGE FUND|13.03
20071016|72301P109|PVMCF|42200|PINE VALLEY MINING CORP|0.02
20071016|723443107|PNCL|29837|PINNACLE AIRL CORP|15.97
20071016|723464301|PINN|87052|PINNACLE GAS RESOURCES INC COM|4.97
20071016|723479101|PNRR|15318|PINNACLE RESOURCES INC|0.10
20071016|723484101|PNW|61027|PINNACLE WEST CAP CORP|41.92
20071016|723763108|MHI|51237|PIONEER MUNICIPAL HIGH INCOME|14.90
20071016|723787107|PXD|13385|PIONEER NAT RES CO|48.27
20071016|726503105|PAA|115200|PLAINS ALLAMERICAN PIPELINE|56.20
20071016|72702P104|PNXPF|13200|PLANET EXPLORATION INC (CANADA|0.51
20071016|72705B102|PLKC|3050000|PLANETLINK COMMUNICATIONS INC|.
20071016|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071016|72706H108|PLKTE|227227|Planktos Corp. Common Stock|0.58
20071016|72766F109|PLTG|32579|PLATINA ENERGY GROUP INC.|0.28
20071016|72811X105|PLYFF|54614|PLAYFAIR MINING LTD|0.77
20071016|72919P103|PLUG|41125|PLUG POWER INC|3.08
20071016|72940T108|PEYG|22702|Pluris Energy Group Inc. Commo|0.53
20071016|730439106|PDVP|2375414|Podium Venture Group, Inc. Com|.
20071016|730694106|POTP|233350|POINT THERAPEUTICS INC|0.21
20071016|731916102|PLM|174180|POLYMET MINING CORP (F)|3.83
20071016|73278L105|POOL|92797|POOL CORPORATION COM STK|26.46
20071016|732816103|POPN|255965|POP N GO INC|.
20071016|732827100|PTBT|96462|POPE & TALBOT INC|0.25
20071016|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.01
20071016|733174106|BPOP|39880|POPULAR INC|12.05
20071016|733174304|BPOPO|16641|POPULAR INC PFD CL A 6.375% SE|24.49
20071016|73640Q105|PRAA|41459|PORTFOLIO RECOVERY ASSOCS INC|50.47
20071016|737027102|PRRPF|89895|PORTRUSH PETROLEUM CORP|0.05
20071016|737273102|PT|54600|PORTUGAL TELECOM SGPS, S.A.|14.74
20071016|739268209|PEFF|92981|POWER EFFICIENCY CORP NEW|0.55
20071016|73931C104|PWTC|9106647|POWER TECHNOLOGY INC|.
20071016|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071016|73935A104|QQQQ|75606|POWERSHARES QQQ TR UNIT SER 1|53.12
20071016|73935X104|PWC|10112|POWER SHARES ETF DYNAMIC MARKE|52.76
20071016|73935X237|PRFF|24302|FTSE RAFI FINLS SECTOR PORTF P|50.31
20071016|73935X278|PZD|56600|DYNAMIC CLEANTECH PORT PWRSHS|32.82
20071016|73935X385|PXI|11227|DYNAMIC ENERGY SECT PORT PWRSH|35.92
20071016|73935X401|PGJ|30785|POWERSHARES GOLDEN DRAGON HALT|36.38
20071016|73935X500|PBW|156323|POWERSHARES WILDER HILL CLEAN|23.67
20071016|73935X575|PHO|112954|POWERSHARES WATER RESOURCES|22.11
20071016|73935X583|PRF|10276|POWERSHARES EXCHANGE TRADED FD|62.49
20071016|73935X609|PWB|25062|POWERSHARES DYNAMIC LRG CAP GR|19.04
20071016|73935X617|PMR|52600|POWERSHARES DYNAMIC RETAIL POR|17.95
20071016|73935X708|PWV|13121|POWERSHARES DYNAMIC LRG CAP VA|21.25
20071016|73935X781|PSI|22268|POWERSHARES DYNAMIC SEMICONDUC|18.58
20071016|73935Y102|DBV|203364|POWERSHARES DB G10 CURRENCY HA|28.88
20071016|73936B408|DBA|14186|POWERSHARES DB MULTI-SECTOR CO|29.04
20071016|73936B705|DBB|66544|POWERSHARES DB MULTI-SECTOR CO|26.75
20071016|73936T458|PZT|10800|POWERSHARES INSURED NY MUNI BO|24.95
20071016|73936T466|PFP|26779|POWERSHARES GLB EXCH TRD FD TR|27.34
20071016|73936T474|PZA|60890|POWERSHARES INS NATL MUNICIPAL|25.00
20071016|73936T615|PBD|11632|POWERSHARES GLOBAL EXCH TRD FD|29.20
20071016|73936T623|PIO|43743|POWERSHARES GLOBAL EXCH TRD FD|26.52
20071016|73936T698|PJO|11719|POWERSHARES FTSE RAFI JAPAN PO|49.76
20071016|73936T763|PXH|59938|POWERSHARES FTSE RAFI EMERGING|27.85
20071016|73936T789|PXF|15756|POWERSHARES FTSE RAFI DEV MKTS|52.07
20071016|73936T805|PFA|84553|POWERSHARES GLB EXCH TRD FD DY|26.83
20071016|739363109|PWAV|317402|POWERWAVE TECHNOLOGIES INC|6.22
20071016|73941U102|POZN|413010|POZEN INC|9.84
20071016|73972W407|PRDM|21915|PRANDIUM INC|.
20071016|740165204|PBSI|31047|PRECEPT BUSINESS SVCS INC C-A|.
20071016|740215108|PDS|138085|PRECISION DRILLING TR UNIT|17.62
20071016|74047Y105|PME|23821|PREMD INC COM|1.79
20071016|74051E102|PRXI|13705|PREMIER EXHIBITIONS, INC.|13.77
20071016|74058G100|PWMGE|10000|Premier Wealth Management, Inc|0.71
20071016|74060N200|PPTL|103413|PREMIUM PETROLEUM CORP NEW|.
20071016|74082G209|PSVI|487004|PRESERVATION SCIENCES, INC. NE|.
20071016|74158R303|PMGJ|10000|PrimeHoldings.com, Inc. New Co|0.02
20071016|74160R101|PRTH|130269|PRIME TIME HOLDINGS INC|0.02
20071016|74162H101|PRSU|2878420|PRIME RESTAURANTS INC COM|.
20071016|741929103|PRTL|37215|PRIMUS TELECOMMUNICTN GR INC|0.69
20071016|741930309|PWI|157571|PRIMEWEST ENERGY TRUST UNITS N|27.07
20071016|74266R104|PRVT|102931|PRIVATE MEDIA GROUP LTD|3.09
20071016|74267T109|PRW|48848|PRO-PHARMACEUTICALS INC|0.62
20071016|74269U104|PKT|92000|PROCERA NETWORKS INC|2.46
20071016|74270U101|PRZFF|22200|PRIZE MINING CORP|0.25
20071016|742962103|PVTB|63693|PRIVATE BANCORP INC.|29.01
20071016|74331N104|PROW|26936|PROGRESS WATCH CORPORATION|0.36
20071016|743410102|PLD|66105|PROLOGIS|70.31
20071016|74342L105|PMCOQ|99900|PROMEDCO MGMT CO|.
20071016|743429102|PRPM|40000|PROPALMS INC COM STK|0.04
20071016|74346Y103|PRO|42071|PROS HOLDINGS, INC|14.06
20071016|74347R206|QLD|86296|PROSHARES TR ULTRA QQQ PROSHAR|115.00
20071016|74347R305|DDM|25701|PROSHARES TR ULTRA DOW 30 PROS|99.57
20071016|74347R461|SFK|31386|ULTRASHORT RUSSELL 1000 GROWTH|59.87
20071016|74347R487|UKK|16800|ULTRA RUSSELL 2000 GROWTH PROS|75.45
20071016|74347R503|SH|76924|PROSHARES TR SHORT S&P 500 PRO|57.95
20071016|74347R552|SRS|26653|ULTRASHORT REAL ESTATE PROSHAR|86.27
20071016|74347R586|DUG|46859|ULTRASHORT OIL & GAS PROSHARES|37.60
20071016|74347R792|SDD|27626|ULTRASHORT SMALLCAP600 PROSHAR|59.74
20071016|74347R826|RWM|33535|SHORT RUSSELL 2000 PROSHARES|67.16
20071016|74347R867|DXD|10358|PROSHARES TR ULTRASHORT DOW30|45.94
20071016|74347R875|QID|19632|PROSHARES TR ULTRASHORT QQQ PR|36.49
20071016|74348T102|PSEC|39463|PROSPECT CAPITAL CORP COM STK|16.03
20071016|743591109|PRRZF|10000|PROSPECTOR CONSOLIDATED RES IN|0.31
20071016|74365A101|PLX|763647|Protalix BioTherapeutics, Inc.|33.74
20071016|743697104|PPTI|143869|PROTEIN POLYMER TECHNLGS INC|0.14
20071016|74372C108|PCLI|894929|PROTOCALL TECHNOLOGIES INC|0.02
20071016|74373F100|PVCT|51589|PROVECTUS PHARMACEUTICAL INC|2.11
20071016|74428R109|PRXT|14789|PROXITY INC.|.
20071016|744320102|PRU|23405|PRUDENTIAL FINANCIAL INC.|98.70
20071016|74435K204|PUK|463807|PRUDENTIAL PLC ADS (REP 2 ORD)|30.70
20071016|74460D257|PSAPRL|21900|PUB STORAGE DEP SH REPSTG 1/10|23.14
20071016|74460D299|PSAPRI|20577|PUBLIC STORAGE|24.80
20071016|744674201|PUDC|846107|PUDA COAL, INC. NEW|2.01
20071016|745867101|PHM|65829|PULTE HOMES INC|14.43
20071016|74614K108|PPMC|146538|PURCHASE POINT MEDIA CORP|0.08
20071016|746218106|PURE|75963|PURE BIOSCIENCE|5.73
20071016|74622H105|PDEP|22464|PureDepth, Inc. Common Stock|0.84
20071016|746223304|PRHN|932799|PURE H2O BIO-TECHNOLOGIES, INC|.
20071016|74623G106|PURH|221400|PURE H2O INC COM STK|.
20071016|74683V100|PMG|13391|PUTNAM MUNICIPAL BOND FUND|11.80
20071016|746927102|QLTI|30442|QLT INC|4.96
20071016|747525103|QCOM|166141|QUALCOMM INC|41.29
20071016|747582104|QSII|44019|QUALITY SYS INC|38.29
20071016|74762E102|PWR|81459|QUANTA SERVICES INC|30.90
20071016|74765E109|QTWW|263569|QUANTUM FUEL SYS TECHNOLOGIES|1.09
20071016|747906204|QTM|11082|QUANTUM CORP DSSG COM|3.72
20071016|747914109|QMED|16214|QMED INC|2.31
20071016|747952109|QURAF|50843|QUATERRA RESOURCES INC LTD|3.54
20071016|74823U103|QENC|40000|QUEENCH INC|.
20071016|74833W206|QPSA|89053|QUEPASA CORP|2.59
20071016|74835X202|QMMC|6007504|QUEST MINERALS & MINING CORP.|.
20071016|74835Y101|QSC|22093|QUESTCOR PHARMA INC|0.94
20071016|74876Q108|QTEK|12419923|QUINTEK TECHNOLOGIES INC|.
20071016|749227104|RAS|912682|RAIT FINANCIAL TRUST COM|9.17
20071016|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071016|74955W307|RHD|25200|R.H. DONNELLEY CORP(NEW)|61.94
20071016|74963B105|RMH|143127|RMK HIGH INCOME FD,INC.|7.56
20071016|74963H102|RSF|66943|RMK STRATEGIC INCOME FUND INC|7.36
20071016|74963L103|RMA|122777|RMK ADVANTAGE INCOME FUND INC|7.37
20071016|74963Q102|RHY|15947|RMK MULTI-SECTOR HIGH INCOME F|7.50
20071016|749660106|RES|18845|RPC INC|13.67
20071016|749712105|RMPVF|49250|RPT URANIUM CORP. ORD SHS CANA|0.28
20071016|749941100|RFMD|100676|RF MICRO DEVICES INC|6.93
20071016|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.05
20071016|750077109|RACK|12551|RACKABLE SYSTEMS, INC.|13.68
20071016|750236101|RDN|90916|RADIAN GROUP INC|24.09
20071016|75061P102|RAE|15299|RAE SYSTEMS INC|3.44
20071016|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071016|750917106|RMBS|34973|RAMBUS INC (DE)|20.81
20071016|75188R106|RNCH|49093|Rancher Energy Corp. Common St|0.52
20071016|752909200|RBGDF|44000|RANDSBURG INT'L GOLD CRP(F)|0.37
20071016|753820109|RARE|225773|RARE HOSPITALITY INTL INC|38.18
20071016|754055101|RZ|230608|RASER TECHNOLOGIES INC|12.33
20071016|75421M203|RVNG|34704|Raven Gold Corp. New Common St|0.95
20071016|754907103|RYN|18816|RAYONIER INC (REIT)|44.38
20071016|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071016|75604V202|RRGI|90272|Reality Racing, Inc. New Commo|0.03
20071016|756205100|RCRS|67400|RECEPTORS INC|.
20071016|75621X108|RCAA|14750|RECLAMATION CONSULTING AND APP|0.19
20071016|756297107|RBIFF|287248|RED BACK MINING INC|7.14
20071016|75658P101|RHFFF|65823|Red Hill Energy Inc Ordinary S|0.89
20071016|75686N201|RRLB|27838|Red Reef Laboratories Internat|.
20071016|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.63
20071016|757479100|REDF|41652|REDIFF.COM INDIA LTD ADS|17.65
20071016|757636303|RDLI|64032|REDLAW INDS INC|.
20071016|757648100|REDM|20000|REDMOND CAPITAL CORP|0.02
20071016|757736103|RPBC|462164|Redpoint Bio Corporation Commo|0.82
20071016|758075402|RWT|123498|REDWOOD TST INC|31.45
20071016|758338107|REED|12411|REEDS, INC. COM STK|7.20
20071016|75845Y106|RLTR|14140|REELTIME RENTALS INC|0.06
20071016|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071016|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.13
20071016|758943104|RGUS|13874|REGI US INC|0.98
20071016|7591EN105|RGNO|42791|REGIONS OIL & GAS INC COM STK|0.02
20071016|75952R100|RELV|55934|RELIV INTL INC|9.71
20071016|75954D109|RFNS|18684|Reliant Financial Service Corp|.
20071016|75954T104|REMI|186489|REMEDENT, INC.|2.95
20071016|75961Q101|RMDX|316759|REMOTEMDX INC|3.03
20071016|75966C115|RAKWS|10084|RENAISSANCE ACQUISITION CORP W|0.40
20071016|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071016|75968L105|RLRN|19925|RENAISSANCE LEARNING INC|12.58
20071016|75971K102|RENW|25052|Renewable Energy Resources, In|.
20071016|75971P101|RNWF|10164|Renewal Fuels, Inc. Common Sto|0.35
20071016|760112102|RTK|71100|RENTECH, INC|2.13
20071016|760911107|REFR|60815|RESEARCH FRONTIERS INC|14.53
20071016|760975102|RIMM|53837|RESEARCH IN MOTION LTD|109.71
20071016|76120W302|RSO|11119|RESOURCE CAPITAL CORP|11.54
20071016|76123L105|RPBIF|41811|RESPONSE BIOMEDICAL CORP (F)|1.02
20071016|76123U105|RGDX|15106|RESPONSE GENETICS, INC COMMON|4.19
20071016|761249101|RCGDF|10500|RESSOURCES SEARCHGOLD INC OCM|0.33
20071016|76127U101|RTH|292620|RETAIL HOLDRS TRUST (HOLDRS) 1|100.85
20071016|761308105|TRES|208334|TheRetirementSolution.com, Inc|0.18
20071016|761525500|REV|44946|REVLON INC CL A COMMON|1.16
20071016|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.13
20071016|762181105|RHOI|15740|Rhino Outdoor International, I|0.07
20071016|765641303|RICK|25864|RICK'S CABARET INT'L INC|12.79
20071016|766559603|RIGL|16093|RIGEL PHARMACEUTICALS INC NEW|10.42
20071016|76657R106|RNOW|17667|RIGHTNOW TECHNOLOGIES, INC|16.48
20071016|76687M101|RINYY|27356|RINKER GROUP LIMITED ADS (EA R|75.00
20071016|767754104|RAD|515603|RITE AID CORP|4.24
20071016|76969M308|RMDM|19276|RMD Entertainment Group Common|.
20071016|771315108|RDBHF|35600|Rocher Deboule MInerals Corp.|0.47
20071016|773108105|RKLC|200085|ROCKELLE CORP|0.05
20071016|77311B107|RCTY|29905|ROCKET CITY ENTERPRISES, INC.|1.70
20071016|775109200|RCI|12406|ROGERS COMMUNICATIONS INC CL-B|48.67
20071016|775903206|RTRAF|96500|ROMARCO MINERALS INC NEW|0.25
20071016|776292104|RNCP|17431|RONCO CORP|0.02
20071016|776349201|RGRP|42375|ROO GROUP INC NEW|1.01
20071016|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20071016|779899103|ROGFF|14500|ROXGOLD INC ORD SHS (CANADA)|0.40
20071016|780097713|RBSPRT|28212|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20071016|780097739|RBSPRS|55600|ROYAL BANK OF SCOTLAND GRP PLC|23.80
20071016|780097754|RBSPRQ|26599|ROYAL BANK OF SCOTLAND GP PLC|24.68
20071016|780287108|RGLD|20000|ROYAL GOLD INC|34.32
20071016|780752101|RYPE|13226|Royalite Petroleum Company, In|0.75
20071016|780919106|RYSMF|76702|ROYAL STANDARD MIN INC (F)|0.60
20071016|781846209|RUSHA|16325|RUSH ENTERPRISES INC CL-A|16.90
20071016|782074108|RSHN|1103901|RUSHNET INC|.
20071016|78307Y101|RUSOE|32810|RussOil Corporation Common Sto|0.15
20071016|783513104|RYAAY|12056|RYANAIR HOLDINGS PLC SPNS ADR|47.30
20071016|78355W106|RSP|21984|RYDEX S & P EQUAL WEIGHT ETF|50.83
20071016|78355W882|RCD|19212|S&P EQUAL WEIGHT CONSUMER DISC|44.70
20071016|78375P107|RYI|33242|RYERSON, INC (NEW)|34.38
20071016|78402X107|DDD|18203|SCOLR PHARMA, INC.|3.07
20071016|78440P108|SKM|30917|SK TELECOM CO LTD ADS(RP1/9ORD|31.70
20071016|78442P106|SLM|204428|SLM CORPORATION VOTING COM|45.91
20071016|78462B102|SNSFF|67827|SNS Silver Corp Ordinary Share|1.32
20071016|78462F103|SPY|866752|SPDR TR UNIT SER-1|155.01
20071016|78463X103|FEU|19768|SPDR INDEX SHS FNDS DJ STOXX 5|54.78
20071016|78463X301|GMF|83927|SPDR INDEX SHS FUND SPDR S&P E|94.62
20071016|78463X509|GMM|15895|SPDR SER TR FDS SPDR S&P EMERG|80.21
20071016|78463X608|GUR|65097|SDPR SER TR SPDR S&P EUROPEAN|67.69
20071016|78463X798|BIK|97674|SPDR S&P BRIC 40 ETF|33.00
20071016|78463X822|JSC|21330|SPDR SER TR SPDR RUSSELL/NOMUR|48.77
20071016|78463X830|JPP|24342|SPDR RUSSELL/NOMURA PRIME JAPA|55.93
20071016|78463X848|CWI|52256|SPDR SER TR SPDR MSCI ACWI EX|43.80
20071016|78463X871|GWX|523523|SPDR INDEX SHS FD SPDR S&P INT|37.88
20071016|78464A102|MTK|18452|SPDR SERIES TR MORGAN STANLEY|67.80
20071016|78464A201|DSG|15603|SPDR SER TR SPDR DJ WILSHIRE S|106.80
20071016|78464A458|TFI|80562|SPDR SER TR LEHMAN MUN BD|22.01
20071016|78464A516|BWX|10974|SPDR SER TR LEH INTL TREAS BD|51.78
20071016|78464A656|IPE|10465|SPDR SER TR SPDR BARCLAYS CAP|48.65
20071016|78464A680|BIL|10106|SPDR SER TR SPDR LEHMAN 1-3 MT|45.83
20071016|78464A698|KRE|1754441|SPDR SER TR KBW REGIONAL BKG E|43.66
20071016|78464A714|XRT|911998|SPDR SERIES TR SPDR S&P RETAIL|39.49
20071016|78464A755|XME|312351|SPDR SER TR SPDR S&P METALS &|65.11
20071016|78464A771|KCE|14724|SPDR SERIES TRUST KBW CAPITAL|68.48
20071016|78464A797|KBE|140111|SPDR SERIES TRUST KBW BANK ETF|52.23
20071016|78464A862|XSD|19346|SPDR TR SER SPDR S&P SEMICONDU|54.42
20071016|78464A888|XHB|172162|SPDR SERIES TR SPDR S&P HOMEBU|22.02
20071016|78464P208|SRXAF|157104|SR TELECOM INC|0.02
20071016|78478U201|GJX|74031|STRATS (SM) CALLABLE CTFS 7% S|25.08
20071016|78484Q202|SIVC|16503828|S3 Investment Company, Inc. Ne|.
20071016|78484R101|STWG|54485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071016|785025107|SWMX|29835|SWMX, Inc. Common Stock|0.03
20071016|785271107|SBBFF|40480|Sabina Silver Corporation Ordi|2.30
20071016|786578302|SFLK|59310|SAFLINK CORP-NEW|0.08
20071016|78663T100|SGGDF|90514|SAGE GOLD INC (CANADA)|0.25
20071016|787188507|SASXF|97500|St Andrew Goldfields Ltd Ordin|0.71
20071016|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071016|790148100|JOE|15630|ST.JOE COMPANY(THE)|34.04
20071016|79377W108|SKS|27673|SAKS INCORPORATED|18.72
20071016|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071016|79466L302|CRM|364402|SALESFORCE.COM INC|54.60
20071016|795435106|SLXP|121352|SALIX PHARMACEUTICALS LTD DEL|12.82
20071016|795494103|SLON|14649|SALON CITY INC COM STK|.
20071016|795757103|SFPI|306906|SALTON INC|0.33
20071016|79588G108|SAORF|10780|SAMBA GOLD INC (CANADA)|0.12
20071016|795912104|SMXMF|44217|SAMEX MINNING CORP (F)|0.75
20071016|798241105|SJT|53156|SAN JUAN BASIN ROYALTY TR|35.65
20071016|79970T106|SRRY|44334|Sancon Resources Recovery, Inc|0.52
20071016|801006107|SGNC|21145|SANGUINE CORP|0.09
20071016|80201E108|SFEG|197753|Santa Fe Gold Corporation Comm|0.50
20071016|802501106|MEJ|31877|SANTA MONICA MEDIA CORPORATIN|7.50
20071016|80281R300|STDPRI|16387|SANTANDER FIN PFD SA UNIPERSON|23.22
20071016|803023100|SANRF|19300|SANTOY RESOURCES LTD (NEW) CAN|0.64
20071016|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071016|803069202|SPP|22386|SAPPI LTD ADS(RP 1 0RD SH)|14.50
20071016|803866300|SSL|62473|SASOL LTD SPONSORED ADR|49.32
20071016|803893106|SATC|21844|SATCON TECHNOLOGY CORP|1.25
20071016|804395101|BFS|31482|SAUL CENTERS INC|57.71
20071016|80517R207|SVMI|193140|SAVI MEDIA GROUP, INC|.
20071016|808627103|SCRX|107404|SCIELE PHARMA INC COM STK|27.70
20071016|80880L100|SCNG|27934|Scientigo, Inc. Common Stock|0.13
20071016|809120108|SCVM|13030|SCIVANTA MEDICAL CORP COM STK|0.15
20071016|811371707|SCRA|13854|SEA CONTAINERS LTD CL-A|0.23
20071016|811916105|SA|12920|SEABRIDGE GOLD INC|38.72
20071016|812139301|ZZ|427357|SEALY CORPORATION COM|12.84
20071016|81219P101|SLWF|2922951|SEAMLESS WI-FI, INC.|.
20071016|81222P106|SHLP|28934|SEARCHHELP INC|0.16
20071016|812224202|SRCH|81925|SEARCHLIGHT MINERALS CORP NEW|3.00
20071016|812350106|SHLD|69140|SEARS HOLDINGS|138.14
20071016|812815108|SWVC|2112442|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071016|81369Y100|XLB|58462|SELECT SECTOR SPDR FD-MATERIAL|43.10
20071016|81369Y308|XLP|960163|CONSUMER STAPLES SECTOR SPDR|28.14
20071016|81369Y506|XLE|659663|ENERGY SECTOR SPDR|77.80
20071016|81369Y605|XLF|103121|FINANCIAL SECTOR SPDR|34.82
20071016|81369Y704|XLI|11378|INDUSTRIAL SECTOR SPDR|41.00
20071016|81369Y803|XLK|109608|TECHNOLOGY SECTOR SPDR|27.51
20071016|813705100|SCUR|19308|SECURE COMPUTING CORP|10.08
20071016|813714102|SDGL|46113|SECURED DIGITAL APPLICATIONS I|0.16
20071016|81372M101|SFNL|76733|SECURED FINANCIAL NETWORK, INC|0.08
20071016|81372Q102|SLGI|321682|SECURELOGIC CORP|0.08
20071016|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071016|814047106|SBKC|104974|SECURITY BANK CORP|10.87
20071016|815677109|SDNA|22004|SEDONA CORP PA.|0.21
20071016|815794102|SGAMY|11165|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20071016|81603X108|SEKEY|18075|SEIKO EPSON CORP UNSPONSORED A|12.43
20071016|816409106|SKRKF|11512|Selkirk Metals Corp Common Sha|1.02
20071016|81662B104|SWNLF|48500|SELWYN RESOURCES LTD COMMON SH|0.51
20071016|816909105|SMTL|18297|SEMITOOL INC|9.49
20071016|81725R104|SEHO|115519|SENSE HOLDINGS INC|0.07
20071016|817268105|SNTX|153360|SENTEX SENSING TECHNOLOGY INC|0.03
20071016|81731K101|SKVY|26938|SENTRY TECHNOLOGY CORP|0.12
20071016|81735E101|SQUM|243126|SEQUIAM CORPORATION|0.15
20071016|81748P101|SFXC|37458|SEREFEX COROPORATION|0.06
20071016|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071016|819893108|SHAR|41164|SHARP HOLDING CORPORATION|.
20071016|820013100|SHRP|237505|SHARPER IMAGE CORP|1.85
20071016|820280105|SGR|20763|SHAW GROUP INC. (THE)|70.41
20071016|82088H204|SHSN|31873|SHEARSON FINANCIAL NETWORKS, I|0.10
20071016|823213103|SDTH|606325|ShengdaTech, Inc. Common Stock|7.85
20071016|823214101|SGTI|185883|SHENGTAI PHARMACEUTICAL, INC.|3.95
20071016|824197115|SACQW|38512|SHERMEN WSC ACQUISITION CORP.|0.40
20071016|824564108|SHND|26372|SHINE MEDIA ACQUISITION CORP C|5.41
20071016|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.60
20071016|825360100|SHTP|16639|Shotpak, Inc. Common Stock|0.32
20071016|825549108|SHFL|19373|SHUFFLE MASTER INC|15.15
20071016|82620W107|SNNGF|15500|SIENNA GOLD, INC. (CDA)|0.72
20071016|82631N104|SRAGF|26088|Sierra Geothermal Power Corp.|0.50
20071016|826315103|SGCP|112265|Sierra Gold Corporation Common|.
20071016|82655M107|SIFY|32026|SIFY LTD SPONS ADR|8.82
20071016|826565103|SIGM|44444|SIGMA DESIGNS INC|54.18
20071016|82661W107|SGTL|23123|SIGMATEL INC|2.87
20071016|826747107|SBMI|4999990|Siguiri Basin Mining, Inc. Com|.
20071016|826917106|SIGA|14714|SIGA TECHNOLOGIES INC|4.23
20071016|827084864|SPIL|420148|SILICONWARE PRECISON IND ADS|11.62
20071016|82772U107|SVGAF|77655|Silver Grail Resources Ltd. Or|0.70
20071016|827906207|SLGLF|10000|SILVERADO GOLD MINES LTD|0.07
20071016|828229104|SSEBF|62843|SILVER SPRUCE RES INC|1.13
20071016|82823L106|SSRI|28042|SILVER STANDARD RES INC (F)|39.63
20071016|828234203|SVSE|46673|SILVER STAR ENERGY INC NEW|0.03
20071016|828336107|SLW|22702|SILVER WHEATON CORP|15.23
20071016|82834V101|SLVO|80831|SILVERADO FINANCIAL INC|.
20071016|828365106|STVZF|10855|SILVERCREST MINES INC|1.14
20071016|82862P109|SMXT|270140|SIMEX TECHNOLOGIES INC|0.80
20071016|82934C102|SOBM|157234|SINOBIOMED INC COM STK (DE)|2.40
20071016|82966C103|SIRO|19626|SIRONA DENTAL SYSTEMS INC COM|35.75
20071016|82966U103|SIRI|369790|SIRIUS SATELLITE RADIO INC|3.63
20071016|82967H101|SIRF|16186|SIRF TECHNOLOGY HOLDINGS INC|26.03
20071016|82968A105|SIRT|75359|SIRTRIS PHARMACEUTICALS INC CO|17.92
20071016|83001P109|SIX|304049|SIX FLAGS INC|3.25
20071016|830695102|SKNY|46395|Skinny Nutritional Corp. Commo|0.13
20071016|830701108|SKNN|46006|Skins Inc. Common Stock|1.05
20071016|83082V504|SKGO|20866|SkyBridge Technology Group, In|.
20071016|830884102|SKBI|49317|Skystar Bio-Pharmaceutical Com|1.25
20071016|83171V100|SOLN|64514|SMART ONLINE, INC.|2.42
20071016|83175M205|SNN|25575|SMITH & NEPHEW PLC ADS(NEW)(RP|61.80
20071016|831756101|SWHC|110769|SMITH & WESSON HLDG CORP|20.57
20071016|831913108|SMTR|870151|SMARTIRE SYSTEMS INC|.
20071016|832154108|SMSI|174108|SMITH MICRO SOFTWARE INC|14.40
20071016|832248108|SFD|103539|SMITHFIELD FOODS,INC|29.30
20071016|833635105|SQM|31053|SOCIEDAD QUIMICA Y M CHILE ADS|198.58
20071016|83364L109|SCGLY|39374|SOCIETE GENERALE FRANCE SP ADR|34.14
20071016|83403K104|STTC|20229|SOFTNET TECHNOLOGY CORP|0.02
20071016|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.30
20071016|83409Q105|SOLAF|18504|SOLA RESOURCE CORPORATION|0.46
20071016|83414A301|SLTN|239803|Solar Thin Films, Inc. NEW Com|1.07
20071016|83415U108|SOLF|115323|SOLARFUN POWER HOLDINGS CO LTD|13.04
20071016|834156101|SOEN|204321|Solar Enertech Corp. Common St|1.06
20071016|83426W101|SOLM|49043|SOLOMON TECHNOLOGIES INC|0.28
20071016|83427D102|SLRLF|72333|SOLOMON RESOURCES LTD|0.27
20071016|83437C102|SLUP|31978|SOLUCORP INDUSTRIES LTD|1.15
20071016|834371205|SLSY|58783|SOLOS ENDOSCOPY INC COM STK NE|.
20071016|834376105|SOLUQ|12925|SOLUTIA INC|0.68
20071016|834387102|STNL|97250|Solution Technology Internatio|.
20071016|83444X107|SMAS|502757|Somatic Systems, Inc. Common S|.
20071016|834453102|SOMX|16868|SOMAXON PHARMACEUTICALS INC|10.64
20071016|83540T109|SNMB|743296|SONA MOBILE HOLDINGS CORP|0.50
20071016|83568G104|SONO|49107|SONOSITE INC|35.05
20071016|83568V101|SNRN|76245|SONORAN ENERGY INC|0.16
20071016|835692104|SNUS|83403|SONUS PHARMACEUTICALS INC|0.58
20071016|835831108|SLLI|45250|SORELL INC|0.14
20071016|836151209|SORC|211601|SOURCE INTERLINK COS INC COM N|3.88
20071016|836157107|SOPO|15058|Source Petroleum Inc. Common S|0.23
20071016|83616W101|LNUX|76751|SOURCEFORGE INC COM STK (DE)|2.64
20071016|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071016|840265102|SSHO|38202|South Shore Resources Inc. Com|0.37
20071016|841338106|STBP|43269|SOUTHEAST BANKING CORP|0.12
20071016|84305M107|SHMM|14768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071016|843833203|SSEY|17500|Southern Star Energy Inc. New|1.01
20071016|84470P109|SBSI|13159|SOUTHSIDE BANCSHARES INC|22.69
20071016|845467109|SWN|16399|SOUTHWESTERN ENERGY CO (DELAWA|46.21
20071016|845905108|SOV|900903|SOVEREIGN BANCORP INC|16.65
20071016|846041200|SVXA|47029|Sovereign Exploration Associat|0.27
20071016|84649R101|SPSN|22708|SPANSION INC CL A|7.91
20071016|846495109|SPAL|150011|SPANTEL COMMUNICATIONS INC (FL|.
20071016|84657R209|SRCO|37353|SPARTA COMMERCIAL SERVICES, IN|0.06
20071016|84760E301|SCIE|24450|SPECTRASCIENCE INC NEW|1.30
20071016|84762L105|SPC|41288|SPECTRUM BRANDS, INC.|5.22
20071016|84844C107|SDERF|161664|SPIDER RESOURCES INC(F)|0.12
20071016|84844T100|SPKL|312223|Spicy Pickle Franchising, Inc.|1.40
20071016|848565107|SPIR|17617|SPIRE CORP|14.66
20071016|84858A104|SPXP|29236|SPIRIT EXPLORATION INC COM STK|3.25
20071016|84863A107|SLNH|10790|SPLINTERNET HOLDINGS INC COM S|0.78
20071016|849109103|SPNG|68800|Spongetech Delivery Systems, I|0.06
20071016|85021L109|SPRG|35214|SPRINGBANK RESOURCES, INC. (NE|3.63
20071016|852061100|S|131186|SPRINT NEXTEL CORPORATION|17.79
20071016|853471100|SNDH|11572|STANDARD HOLDINGS GROUP, LTD|0.04
20071016|853612109|SMAN|11500|STANDARD MANAGEMENT CORP|0.05
20071016|85375C101|SPF|98946|STANDARD PACIFIC CORP|4.74
20071016|85511V203|SERG|25910|STAR ENERGY CORP COM NEW|0.41
20071016|85516E107|SEA|428826|STAR MARITIME ACQUSITION CORP|15.07
20071016|85528N103|SRFDF|103819|STARFIELD RESOURCES INC|1.68
20071016|85528X101|STIV|23604|STARINVEST GROUP, INC.|0.05
20071016|855563102|SPHRY|36744|STARPHARMA HLDGS LTD SPONS ADR|3.26
20071016|85570Y106|SVOX|46132|StarVox Communications, Inc. C|2.95
20071016|857652101|SRRHF|49843|STATESMAN RESOURCES LTD|0.36
20071016|85771P102|STO|17546|STATOILHYDRO ASA ADS (1 ORD)|34.21
20071016|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.03
20071016|858375108|SMRT|46975|STEIN MART INC|7.50
20071016|858497100|STAX|20000|STELAX INDUSTRIES LTD|0.04
20071016|85857B100|SCLL|1960437|Stem Cell Innovations, Inc. Co|.
20071016|85916J102|STXS|102506|STEREOTAXIS, INC|13.27
20071016|859410102|SRLM|227220|STERLING MNG CO|3.81
20071016|860370105|STEI|33571|STEWART ENTERPRISES INC CL-A|8.25
20071016|860630102|SF|21408|STIFEL FINANCIAL CORP|59.33
20071016|86126T203|STKR|50262|STOCKERYALE INC|1.26
20071016|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071016|862168101|SCU|78947|STORM CAT ENERGY CORPORATION|0.75
20071016|86267N205|SPRL|7640329|STRAT PETROLEUM LTD NEW|.
20071016|86270C105|SOIGF|328227|STRATA OIL & GAS, INC.|1.60
20071016|86270G106|SAGDF|39830|STRATAGOLD CORP (CANADA)|0.47
20071016|862758109|SMDZF|16500|STRATEGIC METALS LTD|0.73
20071016|862773108|SGCR|12122|STRATEGIC RESOURCES LTD. COMMO|0.35
20071016|863307104|GLD|1319306|STREETTRACKS GOLD TRUST GOLD S|75.14
20071016|864686100|SZEZY|36055|SUEZ ADS ( ONE SHS)|61.07
20071016|864909106|SCMP|10275|SUCAMPO PHARMACEUTICALS INC CL|13.10
20071016|865106108|SLJB|189211|Sulja Bros. Building Supplies,|.
20071016|865378103|SUF|107626|SULPHCO INC|8.11
20071016|86606J105|SFNS|13622|SUMMIT FINANCIAL SERVICES GROU|0.68
20071016|866674104|SUI|12893|SUN COMMUNITIES INC|30.52
20071016|866810104|JAVA|22130|SUN MICROSYSTEMS INC|6.11
20071016|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071016|867017105|SNR|36616|SUNAIR SERVICES CORPORATION|2.87
20071016|867373102|SGIHF|25075|SUNGOLD INTL HLDGS CORP|0.08
20071016|867472300|SNYL|12918|SUNNYLIFE GLOBAL, INC. NEW|0.22
20071016|8676EP108|STKL|25317|SUNOPTA INC|14.43
20071016|867652109|SPWR|166928|SUNPOWER CORPORATION CL A|90.57
20071016|867931305|SCON|286341|SUPERCONDUCTOR TECHS INC|8.14
20071016|868059106|SUPG|12938|SUPERGEN INC|4.53
20071016|86815V105|SPSX|11206|SUPERIOR ESSEX INC|38.15
20071016|868157108|SPN|22060|SUPERIOR ENERGY SVCS INC|33.94
20071016|868532102|SUPX|37987|SUPERTEX INC|42.32
20071016|86876A107|SUFH|16280|Surfect Holdings, Inc. Common|0.59
20071016|868861105|SGTPY|44505|SURGUTUEFTEGAZ SP ADR (REP-PF)|70.00
20071016|868873100|SRDX|24289|SURMODICS INC|50.57
20071016|869324103|STGYF|21500|SUSTAINABLE ENERGY TECHS LTD|0.42
20071016|869327106|SSTP|244969|Sustainable Power Corp. Common|0.04
20071016|869362103|SUOT|132328|Sutor Technology Group Limited|5.71
20071016|86944A105|SGMNF|37150|SUTTER GOLD MINING INC.|0.25
20071016|87042Q109|SWTS|404528|SWEET SUCCESS ENTERPRISES INC|0.24
20071016|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071016|871503108|SYMC|27010|SYMANTEC CORP|20.59
20071016|871545109|SHJ|23099|SYMMETRY HOLDINGS INC COM|7.25
20071016|871551107|SYM|14920|SYMS CORP|14.23
20071016|87157D109|SYNA|63052|SYNAPTICS INCORPORATED|51.91
20071016|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071016|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071016|87160A100|SYT|38401|SYNGENTA AG ADS (1/5 ORD)|44.65
20071016|87162T206|SNTA|819157|SYNTA PHARMACEUTICALS INC COM|8.18
20071016|87163H102|SNVH|21909|SYNOVA HEALTHCARE GROUP, INC.|0.43
20071016|87163L103|BRLC|2185973|SYNTAX-BRILLIAN CORPORATION|4.98
20071016|87163M101|SYVC|28038|Synovics Pharmaceuticals, Inc.|0.90
20071016|87164C102|SYUT|50821|SYNUTRA INTERNATIONAL, INC.|29.75
20071016|871851101|SYX|147459|SYSTEMAX INC|23.08
20071016|872012208|SEVO|859911|SYSTEMS EVOLUTION INC COM STK|.
20071016|87205P104|SYVT|220889|Sysview Technology, Inc. Commo|0.93
20071016|87236Y108|AMTD|74806|TD AMERITRADE HOLDING CORPORAT|19.28
20071016|87238A108|TDD|217341|TDAX INDEPENDENCE 2010 EXCHANG|25.47
20071016|87238A207|TDH|416153|TDAX INDEPENDENCE 2020 EXCHANG|25.63
20071016|87238A306|TDN|289763|TDAX INDEPENDENCE 2030 EXCHANG|25.84
20071016|87238A405|TDV|326498|TDAX INDEPENDENCE 2040 EXCHANG|25.94
20071016|87238A504|TDX|170997|TDAX INDEPENDENCE IN-TARGET EX|25.20
20071016|872384102|TPP|187946|TEPPCO PARTNERS LP UNIT L P I|40.44
20071016|872479209|TIII|17500|TII NETWORK TECHNOLOGIES INC|2.00
20071016|872916101|TVIN|19222|T V I CORP (NEW)|0.27
20071016|872962105|TOUS|1832044|TOUSA, INC|1.08
20071016|873046106|TTCH|247095|TTCM CHINA, INC.|.
20071016|87307P101|TVIA|51163|TVIA INC|0.07
20071016|87311R101|TXHG|25476|TX HOLDINGS, INC.|0.27
20071016|87336P106|TBTC|18767|TABLE TRAC INC|2.93
20071016|87377N101|TAGOF|47040|TAG OIL LTD|0.14
20071016|873780100|THLGF|191233|TAGISH LAKE GOLD CORP|0.15
20071016|874039100|TSM|46113|TAIWAN SEMICON MFG LTD(5COMSH)|10.00
20071016|874054109|TTWO|867782|TAKE-TWO INTERACTIVE SOFTWARE|18.50
20071016|874161102|TLB|200531|TALBOTS INC (THE)|17.33
20071016|875465106|SKT|42703|TANGER FACTORY OUTLET CENTERS|42.09
20071016|87600U104|TRE|118530|TANZANIAN ROYALTY EXPLORATION,|6.01
20071016|87612M306|TGEN|72857|TARGETED GENETICS CORP COM STK|2.00
20071016|876287103|TARR|166613|TARRAGON CORPORATION|2.77
20071016|87651B104|TASR|350867|TASER INTERNATIONAL INC|17.56
20071016|87652D109|TKER|14569|TASKER PRODUCTS CORP COM STK|0.27
20071016|876568502|TTM|511781|TATA MOTORS LIMITED ADS|20.53
20071016|878314103|TCLT|28100|TECHALT, INC.|.
20071016|878377100|TECH|99631|TECHNE CORP|66.09
20071016|878519107|TECGF|14600|TECHNICOIL CORP|0.54
20071016|878610104|TCPS|49792|TECHNOCONCEPTS INC|1.00
20071016|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071016|87900E107|TKAT|595357|TEEKA TAN PRODUCTS|0.08
20071016|87911C207|TKGN|110840|TEKOIL & GAS CORP NEW|0.49
20071016|879180107|TNXI|31900|TELANETIX INC COM STK|3.30
20071016|879292100|TLCO|11635|TELECONNECT INC.|0.03
20071016|879403780|TMX|28950|TELEFONOS DE MEX ADR(REP 20-L)|36.56
20071016|879440105|TMDI|21994|Telemedicus, Inc. Common Stock|0.40
20071016|87959M109|TELK|437452|TELIK, INC|3.94
20071016|87973J108|TZMT|36025|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071016|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.15
20071016|879920106|TMBAF|24630|TEMBEC INC|0.55
20071016|880191101|EMF|25306|TEMPLETON EMERGING MKT FUND|25.16
20071016|880198106|GIM|92659|TEMPLETON GLOBAL INCOME FD|9.50
20071016|88023U101|TPX|21333|TEMPUR-PEDIC INTERANTIONAL INC|33.06
20071016|88031M109|TS|80984|TENARIS S.A. ADS (EA REPTG 2 O|53.18
20071016|88065Y102|TSAS|34095|TENSAS, INC.|.
20071016|88078L105|TRCA|69969|TERCICA INC|6.71
20071016|88078Q302|TEXG|78511|Terax Energy, Inc. New Common|0.60
20071016|881005201|TNH|39718|TERRA NITRO LP (DEP COMMON UTS|129.09
20071016|88102L204|TNFG|13997|Terra Nova Financial Group, In|1.65
20071016|881448203|TMRK|15117|TERREMARK WORLDWIDE, INC|7.60
20071016|882491103|TXI|14500|TEXAS INDUSTRIES INC|78.54
20071016|882681109|TXRH|11379|TEXAS ROADHOUSE INC CL A|10.64
20071016|882904105|TTF|28488|THAI FUND INC|13.79
20071016|88336Q102|THVEF|42000|THELON VENTURES LTD (1-3 R/S)|0.13
20071016|88337K104|NCTY|292139|THE 9 LIMITED AMERICAN DEP SHR|32.86
20071016|88338C200|TXEG|25943|THEATER XTREME ENTERTAINMENT G|0.23
20071016|88338H100|THTCF|77025|THERATECHNOLOGIES INC SVC|12.44
20071016|88338T104|THRX|23885|THERAVANCE INC|26.11
20071016|88428A106|TDON|23275|Third Order Nano Technologies,|0.85
20071016|884768102|TC|139175|Thompson Creek Metals Company|24.31
20071016|885183103|THPW|621304|Thorium Power, Ltd. Common Sto|0.20
20071016|885218107|TMA|510803|THORNBURG MORTGAGE INC|11.82
20071016|885218305|TMAPRC|16951|THORNBURG MORTGAGE, INC. PFD S|17.86
20071016|885535104|COMS|43500|3COM CORP (DE)|4.85
20071016|88554D205|TDSC|108932|3 D SYSTEMS CORP NEW|23.71
20071016|885803106|THRI|832091|Thresher Industries Inc Common|.
20071016|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071016|886057108|THDNF|18449|THUNDERBIRD RESORTS, INC. (CAN|2.76
20071016|886405109|TIDE|37806|TIDELANDS OIL & GAS CORP|0.21
20071016|88650T104|TBV|12052|TIENS BIOTECH GROUP|4.93
20071016|88706P106|TSU|11246|TIM PARTICIPACOES S.A. ADS (EA|42.31
20071016|887100105|TBL|33015|TIMBERLAND CO CL-A (THE)|19.78
20071016|887133106|TBLC|28544|TIMBERLINE RESOURCES CORPORATI|3.20
20071016|887317105|TWX|128412|TIME WARNER INC.|18.79
20071016|887522100|TKRFF|10867|TINKA RESOURCES LTD|0.39
20071016|88829L107|TTGL|71766|TITAN GLOBAL HOLDINGS, INC.|2.10
20071016|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071016|888313103|TNOG|998034|TITAN OIL & GAS, INC.|.
20071016|888314101|TTP|68539|TITAN PHARMACEUTICAL INC|2.31
20071016|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20071016|888339207|TIE|35363|TITANIUM METALS CORP(NEW)|32.09
20071016|888733102|TIXC|24981|TIX CORPORATION|6.65
20071016|889478103|TOL|45531|TOLL BROTHERS INC|22.15
20071016|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071016|890088107|TTPY|62937|TOMOTHERAPY INC COM STK (WI)|23.85
20071016|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.21
20071016|890786106|TOPP|394033|TOPPS CO INC (THE)|9.75
20071016|890880206|TRYIY|12734|TORAY INDS ADR|78.58
20071016|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20071016|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071016|891050106|TRGL|14334|TOREADOR RESOURCES CORP|10.94
20071016|891160509|TD|92063|TORONTO-DOMINION BANK (THE)|73.86
20071016|89141B108|TREN|14649|TORRENT ENERGY CORP|0.68
20071016|89151E109|TOT|179299|TOTAL S.A. ADS (REPTSG ONE ORD|80.27
20071016|891565103|TVCZF|10726|TOURNIGAN GOLD CORP|2.55
20071016|891697104|TOWRQ|11203|TOWER AIR INC|.
20071016|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071016|891926206|TLEI|493363|TOTAL LUXURY GROUP INC|0.07
20071016|89213F102|TWNE|18058|Towne Bancorp, Inc. (AZ) Commo|23.15
20071016|89235C103|TPWR|47585|TRACKPOWER INC|.
20071016|89254P209|TRDQ|17307|TRADEQUEST INTERNATIONAL INC|.
20071016|89254X103|TWDIF|15000|TRADE WINDS VENTURES INC|0.31
20071016|89336R207|TWOC|15000|TRANS WORLD CORP NEW|4.48
20071016|89346D107|TAC|10526|TRANSALTA CORP CANADA (F)|30.85
20071016|893662106|TGA|53981|TRANSGLOBE ENERGY CORP|5.17
20071016|893716209|TTHI|19120|TRANSITION THERAPEUTICS|11.55
20071016|89376N108|TMY|24240|TRANSMERIDIAN EXPLORATION INC|2.00
20071016|893775106|TAMG|12389|Transnational Automotive Group|0.72
20071016|89388R113|TTSPW|63839|TRANSTECH SERVICES PARTNERS IN|0.87
20071016|89417E109|TRV|66547|TRAVELERS COMPANIES, INC. (THE|53.29
20071016|89486N105|TSSP|633457|Trendsetter Solar Products, In|.
20071016|89531P105|TWP|95334|TREX CO INC|11.33
20071016|89532A107|TYRIA|165781979|TREY RES INC CL A|.
20071016|895925105|TGIC|102312|TRIAD GUARANTY INC|17.32
20071016|895945103|TOLWF|52256|TRICAN WELL SERVICE LTD|20.37
20071016|896263100|TRMS|56901|TRIMERIS INC|7.67
20071016|89628E104|TSL|51242|TRINA SOLAR LIMITED ADS (EA RE|56.36
20071016|89677C108|TTDS|119711|TRITON DISTRIBUTION SYSTEMS IN|0.90
20071016|897051108|TRX|43750|TRONOX INCORPORATED CL-A COM|8.65
20071016|897067104|TRSI|129064|TROPHY RESOURCES INC COMM STK|.
20071016|89707M100|TPBV|50000|TROPICAL BEVERAGE INC|.
20071016|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071016|89778N102|TRBN|10085|TRUBION PHARMACEUTICLAS, INC.|12.61
20071016|89784N104|TRLG|130845|TRUE RELIGION APPAREL INC|17.11
20071016|89784T101|TNEN|122018|True North Energy Corporation|0.49
20071016|89816T103|TRMP|97271|TRUMP ENTERTAINMENT RESORTS IN|8.01
20071016|89834W104|TCHH|72925|Trustcash Holdings, Inc. Commo|1.21
20071016|899035505|TUES|13989|TUESDAY MORNING CORPORATION|7.92
20071016|899694103|TUMIF|41446|TUMI RESOURCES LTD (CANADA)|0.91
20071016|89989X105|TTEG|26944|TURBINE TRUCK ENGINES, INC|0.93
20071016|900111204|TKC|21901|TURKCELL ILETISIM HIZMETLERI A|22.15
20071016|900216102|TRNP|2322340|Turnaround Partners, Inc. Comm|.
20071016|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071016|901167106|TWTRQ|13412|TWEETER HOME ENTERTMT GR INC|0.06
20071016|90136Q100|TCHC|77686|21ST CENTURY HLDGS CO.|16.69
20071016|90186V108|TOFS|32165|247MGI, Inc. Common Stock|0.05
20071016|902494103|TSN|15527|TYSON FOODS INC CL A|18.02
20071016|902549807|UAUA|50529|UAL CORPORATION NEW|46.58
20071016|902658103|UDSG|30576|UDS GROUP, INC|0.08
20071016|902952100|GROW|139891|US GLOBAL INVESTORS INC CL-A|23.81
20071016|902973155|USBPRH|15700|U.S. Bancorp Depositary Shares|25.19
20071016|902988104|BUGS|10702|U.S. MICROBICS INC|.
20071016|90328M107|USNA|1153874|USANA HEALTH SCIENCES INC|44.13
20071016|903293405|USG|24394|USG CORP (NEW)|38.15
20071016|903300200|USBPRJ|17497|USB CAP XI GTD TR PFD SECS|23.95
20071016|90333E108|USU|907371|USEC INC|9.14
20071016|90333L102|RMIX|13000|U.S. CONCRETE INC|5.99
20071016|90337L108|USPH|11900|U.S.PHYSICAL THERAPY INC|14.67
20071016|90338N103|XPRSA|33213|U S XPRESS ENTERPRISES INC CLA|20.10
20071016|90338S102|UGTH|361851|U.S. GEOTHERMAL INC|3.70
20071016|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071016|90341W108|LCC|16012|US AIRWAYS GROUP INC.|28.20
20071016|903417103|USS|74669|U.S. SHIPPING PARTNERS L.P. CO|19.26
20071016|90342S106|USEI|1576832|US Energy Initiatives Corporat|0.04
20071016|903468106|UBHI|23924|UBID.COM HOLDINGS INC|1.10
20071016|90388K108|ULUCF|35000|Ultra Uranium Corp. Ordinary S|0.48
20071016|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071016|90400P101|UGP|16004|ULTRAPAR PARTICIPACOES SA ADS|41.21
20071016|904214103|UMPQ|56406|UMPQUA HOLDINGS CORP|18.62
20071016|90458E107|UBB|58606|UNIBANCO-UNIAO DE BANCOS BRASI|139.12
20071016|904622206|UCOI|40000|Unico, Incorporated (AZ) New C|.
20071016|904661600|UCPI|84446|UNICORP INC NEW|0.18
20071016|904669108|UDGI|27557|UNIDIGITAL INC|.
20071016|90653R101|UDHI|52366|UNION DENTAL HOLDINGS INC|.
20071016|908536113|USQWS|21600|UNION STREET ACQUISITION CORP|0.63
20071016|90984P105|UCBI|55079|UNITED COMMUNITY BANKS INC|22.77
20071016|910671106|UIC|165219|UNITED INDUSTRIAL|80.45
20071016|910873405|UMC|707668|UNITED MICROELECTRONICS CORP A|3.87
20071016|911380103|URGI|12977|UNITED RETAIL GROUP INC|13.65
20071016|911460103|UBFO|23576|UNITED SECURITY BANCSHARES|18.45
20071016|911549103|UAMY|13369|U S ANTIMONY CORP|0.55
20071016|912023207|UXG|193185|U S GOLD CORP|4.68
20071016|91239R102|USPR|116800|U S PRECIOUS METALS INC|0.18
20071016|912909108|X|19077|UNITED STATES STEEL CP|108.70
20071016|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.03
20071016|913459103|UDTT|27691|UNIVERSAL DETECTION TECHNOLOGY|.
20071016|91347P105|PANL|25279|UNIVERSAL DISPLAY CORP|18.16
20071016|91349R208|UVSE|171403|Universal Energy Corp. New Com|0.95
20071016|913586103|UGHO|63102|UNIVERSAL GUARDIAN HLDGS INC|0.16
20071016|913854204|UVSS|11907|UNIVERSAL SYSTEMS INC WASHINGT|0.29
20071016|91388Q103|UTVG|177750|Universal Travel Group Common|4.01
20071016|913892105|UULFF|29950|UNIVERSAL URANIUM LTD (CANADA)|0.59
20071016|913915104|UTI|25992|UNIVERSAL TECHNICAL INSTITUTE|19.81
20071016|91688T104|URZ|32059|URANERZ ENERGY CORP|3.93
20071016|91701P105|SXRZF|935975|URANIUM ONE INC ORD SHS (CANAD|11.09
20071016|917016107|URNMF|12250|Uranium North Res Corp Ordinar|0.46
20071016|91702P104|URST|138969|URANIUM STAR CORP COM STK|0.43
20071016|917021107|UPCFF|24700|URANIUM POWER CORP (CANADA)|0.75
20071016|917027104|URCO|30690|Uranium 308 Corp. Common Stock|3.00
20071016|917277204|UPI|20886|UROPLASTY INC-NEW|4.25
20071016|917569105|UTUC|19933|Utah Uranium Corp. Common Stoc|0.84
20071016|91759P106|UTK|38145|UTEK CORPORATION|14.80
20071016|91801E109|UITA|35379|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071016|918076100|UTSI|975261|UTSARCOM INC|4.56
20071016|91821K101|PTT|39434|VCG HOLDING CORP|8.10
20071016|91879Q109|MTN|40210|VAIL RESORTS INC|63.47
20071016|91888T409|VLCO|50712|ValCom, Inc. New Common Stock|0.28
20071016|918881103|VCTPF|32000|VALCENT PRODUCTS INC (CANADA)|0.67
20071016|918914102|VLNC|149411|VALENCE TECHNOLOGY INC|1.58
20071016|91911V108|VVIVF|10500|VALENCIA VENTURES INC|0.51
20071016|91912C208|CJA|30000|VALE CAP LTD GTE NT SR RIO 12/|68.72
20071016|91913Y100|VLO|11616|VALERO ENERGY CORP (NEW)|73.77
20071016|91915P107|VLDI|17168|VALIDIAN CORPORATION|0.03
20071016|919639104|VLYF|26972|VALLEY FORGE COMPOSITE TECH IN|4.85
20071016|919794107|VLY|46475|VALLEY NATIONAL BANCORP|22.55
20071016|92047K107|VVTV|20817|VALUEVISION|7.18
20071016|920935103|VMO|25249|VAN KP CAP MUNI OPP TST|14.59
20071016|920961109|VVR|83730|VAN KP CP SR INCM TST|7.76
20071016|92112K107|VKI|10861|VAN KP CAP ADV MNI INCM TST II|12.57
20071016|921908844|VIG|23870|VANGUARD DIVIDEND APPRECIATION|57.96
20071016|921937793|BLV|51761|VANGUARD BD INDEX FD INC LONG|74.49
20071016|921937819|BIV|65800|VANGUARD BD INDEX FD INC INTER|75.20
20071016|921937827|BSV|55473|VANGUARD BD INDEX FD INC SHORT|75.68
20071016|921937835|BND|37786|VANGUARD BD INDEX FD INC TOTAL|75.30
20071016|921943858|VEA|482141|VANGUARD TX MANAGED VANGUARD E|51.08
20071016|92202C106|VNGRF|59500|VANGOLD RESOURCES LTD|0.50
20071016|922042775|VEU|509212|VANGUARD FTSE ALL- WORLD EX-US|61.48
20071016|92205L103|VNGM|10000|Vanguard Minerals Corporation|0.50
20071016|92257T608|VEXP|23904|VELOCITY EXPRESS CORP NEW|0.62
20071016|922576202|VLXC|21184|VELTEX CORP NEW|0.16
20071016|922589106|VNARF|13800|VENA RES INC (CANADA)|1.19
20071016|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.09
20071016|922603204|VCOR|14615|VENCOR INTL INC|.
20071016|922908512|VOE|32925|VANGUARD MID-CAP VALUE INDEX F|59.23
20071016|922908538|VOT|23970|VANGUARD MID-CAP GROWTH INDEX|66.26
20071016|922908595|VBK|42905|VANGUARD SMALL-CAP GROWTH ETF|76.79
20071016|92328V103|VNTN|240001|VENTURENET CAPITAL GR INC|.
20071016|92336G106|VSE|928272|VERASUN ENERGY CORPORATION COM|11.59
20071016|92340P100|VRNM|646223|VERENIUM CORPORATION (US)|5.54
20071016|92342L107|VRDG|38030|Veridigm, Inc. Common Stock|0.06
20071016|92407M107|VRML|92003|VERMILLION INC COM STK (DE)|1.00
20071016|924907108|VRTL|213020|VERTEL CORP|.
20071016|925317208|VRSO|30512|VERSO TECHNOLOGIES INC|0.63
20071016|92532R203|VCSY|642998|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071016|92534X109|VBDG|158192|Vertical Branding, Inc. Common|0.72
20071016|92553P201|VIAB|11864|VIACOM INC CLASS B COM NEW|40.39
20071016|92553T104|VFIN|44307|VFINANCE INC|0.23
20071016|92554W106|VSPC|2056071|VIASPACE INC.|0.13
20071016|925912107|VNWI|11838|VIA NET.WORKS INC|.
20071016|92629F104|VTSRF|12850|VICTORIA RESOURCE CORP(F)|0.70
20071016|92644D118|VRYWS|37300|VICTORY ACQUISITION CORP WARRA|1.95
20071016|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071016|92658Y206|VCTY|20000|VIDEOLOCITY INTERNATIONAL INC-|.
20071016|92659G600|VSL|154169|VIDESH SANCHAR ADS ( 2ORD)|26.79
20071016|92672P108|VWPT|28239|VIEWPOINT CORPORATION|0.89
20071016|92676E208|VGCP|32972|VIKING CAPITAL GROUP INC|0.02
20071016|92685Q101|VKSYE|40282|VIKING SYSTEMS INC.|0.10
20071016|92718N109|VIMC|14600|VIMICRO INTERNATIONAL CORP ADR|5.40
20071016|927191106|VCO|12929|VINA CONCHA Y TORO ADR (EA REP|47.65
20071016|927624106|VION|65128|VION PHARMACEUTICALS INC|0.80
20071016|927637306|VRGE|37550|Viragen International, Inc. Ne|0.30
20071016|92769L101|VMED|19120|VIRGIN MEDIA INC. COM|23.61
20071016|92769R108|VM|4055730|VIRGIN MOBILE USA INC CL A COM|14.39
20071016|927864108|VGMNF|19050|Virginia Mines Inc Ordinary Sh|7.80
20071016|928269109|VSCP|10723|VIRTUALSCOPICS INC|1.13
20071016|92827K103|VTSI|152851|VIRTRA SYSTEMS, INC.|0.02
20071016|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071016|92833P104|VISRF|20000|VISIPHOR CORP (CDA)|0.05
20071016|928439108|VSHC|33980|VISUAL HEALTHCARE CORP|.
20071016|92844G101|VMCS|16146|VISUALMED CLINICAL SOLUTIONS C|0.27
20071016|92846Y100|VTLV|3174708|VITAL LIVING INC|.
20071016|928497106|VTSS|50094|VITESSE SEMICONDUCTOR CORP|1.09
20071016|92855S101|VIV|11450|VIVO PARTICIPACOES S A SPONS A|5.21
20071016|92856L105|VOSC|10290|Vocalscape Networks, Inc. Comm|0.02
20071016|928563402|VMW|669482|VMWARE, INC. CL A COM STK|98.76
20071016|928622109|VMII|13187|VOICE MOBILITY INT'L INC|0.22
20071016|928628205|VOIC|26396|VoIP, Inc. NEW Common Stock|0.62
20071016|92864N101|VLCM|74344|VOLCOM, INC.|43.20
20071016|928708106|VLTR|29726|VOLTERRA SEMCONDUCTOR CORP|13.22
20071016|92886T201|VG|2261491|VONAGE HOLDINGS CORP|1.70
20071016|929042877|VNOPRI|12399|VORNADO REALTY TRUST PFD SERIE|22.26
20071016|92906N101|VYGO|41406|VOYAGER PETROLEUM, INC COM|0.07
20071016|92906P106|VCP|18900|VOTORANTIM CELULOSE|28.54
20071016|92909P509|VSUR|16371|VSURANCE, INC. NEW COMMON STOC|1.43
20071016|92909W108|VOYT|34975|Voyant International Corporati|0.28
20071016|92923C104|WCI|5677040|WCI COMMUNITIES INC.|6.73
20071016|929251106|WHI|33121|W HOLDING COMPANY INC|2.17
20071016|929273209|WGLT|247103|WGL Entertainment Holdings, In|.
20071016|929309409|WPPGY|26578|WPP GROUP PLC ADR|71.64
20071016|92934U101|WWEN|310996|W2 ENERGY INC. (NV)|0.02
20071016|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.51
20071016|93041P100|WGBS|10560|WAFERGEN BIO-SYSTEMS, INC. COM|2.12
20071016|93114W107|WMMVY|12660|WAL-MART DE MEXICO S A B DE C|42.56
20071016|931142103|WMT|36598|WAL-MART STORES INC|46.45
20071016|931422109|WAG|36460|WALGREEN COMPANY|38.80
20071016|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071016|934639105|WNYN|12264|WARP 9, INC. COM STK|.
20071016|934902107|WNMI|118590|WARNING|.
20071016|93564A100|WRES|163290|WARREN RESOURCES INC|14.03
20071016|936900109|WSRUF|10000|WASECO RES INC (F)|0.26
20071016|940902109|WRII|152081|WASTE RECOVERY INC|0.02
20071016|940907108|WTER|40355|WATER CHEF INC|0.07
20071016|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071016|942749102|WTS|42610|WATTS WATER TECHNOLOGIES INC C|31.66
20071016|94353M107|WEESF|17320|WAVEFRONT ENERGY & ENVMT SVC I|1.38
20071016|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071016|94770V102|WBMD|52175|WEBMD HEALTH CORP CL A|58.96
20071016|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.49
20071016|94846M102|WZEN|16615|WEBZEN INC|4.06
20071016|94946T106|WCG|13421|WELLCARE HEALTH PLANS, INC|113.03
20071016|949464101|WRNW|156251|WELL RENEWAL INC COM STK|.
20071016|94979B204|WPK|10727|WELLS FARGO CAP VII (TRUPS) 5.|22.37
20071016|94979D200|GWF|19027|WELLS FARGO CAP VIII 5.625% TS|21.61
20071016|953170107|WHDCF|17000|WEST HAWK DEV CORP|0.24
20071016|95709T704|WRS|11015|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20071016|957638109|WAL|22497|WESTERN ALLIANCE BANCORPORATIO|23.02
20071016|95766A101|ESD|11356|WESTERN ASSET EMERGING MKTS DE|18.07
20071016|95766K109|HIO|127132|WESTERN ASSET HIGH INCM OPPORT|6.43
20071016|95766M105|MMU|22442|WESTERN ASSET MANAGED MUNI FD|10.88
20071016|95766P108|MNP|37735|WESTERN ASSET MUNI PARTNERS FD|13.20
20071016|95766U107|IMF|31436|WESTERN ASSET INFLATION MTGMT|16.02
20071016|959542200|WSZL|17921|Western Sizzlin Corporation Ne|15.90
20071016|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071016|96328T109|WFYW|15952|WHERIFY WIRELESS, INC.|0.13
20071016|966837106|WFMI|43517|WHOLE FOODS MKT INC|50.00
20071016|967908104|WLDSF|15000|WILDROSE RESOURCES LTD(F)|1.28
20071016|96809P105|WCTXF|23800|Wildcat Exploration Ltd Common|0.27
20071016|969199108|WG|28950|WILLBROS GROUP INC.|34.96
20071016|974637100|WGO|288263|WINNEBAGO INDS INC|28.96
20071016|97476P105|WMDG|103123|Winner Medical Group Inc. Comm|2.24
20071016|975534306|WNSH|538889|Winsted Holdings, Inc. New Com|.
20071016|97651M109|WIT|77098|WIPRO LIMITED ADS (1 EQTY SHS)|15.22
20071016|976527101|WLSA|13834|WIRELESS AGE COMMUNICATIONS IN|0.15
20071016|97717W307|DLN|24059|WISDOMTREE TR LARGECAP DIVID F|61.92
20071016|97717W315|DEM|98269|WISDOMTREE EMERG MKTS HG YLD E|54.68
20071016|97717W331|DRW|64134|WISDOMTREE INTERNATONAL REAL E|54.04
20071016|97717W828|DND|60296|WISDOMTREE PACIFIC EX-JAPAN TO|88.60
20071016|97717W877|DEW|24876|WISDOMTREE TR EUROPE HIGH-YIEL|69.49
20071016|97750V109|WIZD|20809|WIZZARD SOFTWARE CORPORATION|2.60
20071016|978093102|WLVT|58826|WOLVERINE TUBE INC|1.10
20071016|978166106|WATG|256015|Wonder Auto Technology, Inc. C|8.13
20071016|98136R101|WLGC|165291|WORDLOGIC CORPORATION|3.05
20071016|981402100|WSTM|94157|WORKSTREAM INC|0.96
20071016|98142E508|WDAM|30876|WORLDAM, INC NEW|.
20071016|98147M109|WGMGY|33500|WORLD GAMING PLC SPONS ADR|.
20071016|98148A203|WHKA|23502699|World Hockey Association Corp.|.
20071016|98153N108|WPKS|19851|WORLD POKER STORE INC|0.18
20071016|98155N106|WWAT|185641|WorldWater & Solar Technologie|1.78
20071016|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071016|981579105|WRSP|553485|WORLDSPACE, INC.|4.39
20071016|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071016|982526105|WWY|136652|WRIGLEY WILLIAM JR|66.93
20071016|98374T108|XLGI|13880|XL GENERATION INTERNATIONAL, I|0.99
20071016|983882309|XATA|21847|XATA CORP-NEW-|3.80
20071016|983982109|XFML|76787|XINHUA FINANCE MEDIA LIMITED A|8.43
20071016|98400Y105|BZI|44497|XELR8 HOLDINGS, INC COM|0.95
20071016|98414Y109|XFN|50668|XFONE INC|2.85
20071016|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071016|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20071016|98416Y107|XHUA|35000|XINHUA CHINA LTD|0.03
20071016|98420A103|XNL|94627|XETHANOL CORP|0.58
20071016|984238105|YMI|82334|YM BIOSCIENCES INC|1.31
20071016|98425R200|YTBLA|254902|YTB INTERNATIONAL, INC. COM ST|1.80
20071016|984595108|YRLLF|41500|YALE RESOURCES LTD (CANADA)|0.23
20071016|98462Y100|AUY|1526880|YAMANA GOLD INC|13.98
20071016|98471N103|YMIRF|59000|Yamiri Gold & Energy Inc Commo|0.19
20071016|984846105|YZC|127100|YANZHOU COAL MNG CO LTD ADS|106.78
20071016|985636109|YCKM|277841|Yellowcake Mining Inc. Common|2.25
20071016|98583W108|YIWA|687100|YI WAN GROUP INC|0.04
20071016|98584B103|YGE|13959|YINGLI GREEN ENERGY HOLDING CO|31.90
20071016|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071016|98849Q101|YNGFF|60188|YUKON-NEVADA GOLD CORP|1.50
20071016|988918108|ZICA|35300|ZI CORP|1.05
20071016|988924106|ZTM|22915|Z-TRIM HOLDINGS, INC|0.81
20071016|98912M201|ZAAP|219249|ZAP|1.02
20071016|98914P103|ZMRAF|67310|ZARUMA RESOURCES INC|0.20
20071016|98920P105|ZLST|34650|Zealous Trading Group, Inc. Co|0.10
20071016|989270103|ZEGG|34700|ZEGARELLI GROUP INTL INC|0.02
20071016|98951C106|NXT|14223|ZIEGLER EXCH TD TR NYSE ARCA T|28.30
20071016|98952K107|ZHNP|11040|ZHONGPIN INC COM STK|13.05
20071016|98974P100|ZIXI|92781|ZIX CORPORATION|2.85
20071016|98974V107|ZIPR|35200|ZIP REALTY, INC|6.02
20071016|989759105|ZFPI|12134|ZONE 4 PLAY INC|0.11
20071016|98977K108|ZRSCF|16145|Zoloto Resources Ltd. Common S|1.50
20071016|98977W102|ZORO|60500|Zoro Mining Corp. Common Stock|0.85
20071016|98982J104|ZUPC|605499|Zupintra Corporation, Inc. Com|0.04
20071016|98985T109|ZGEN|30206|ZYMOGENETICS INC|13.06
20071016|989865100|ZYNX|48100|ZYNEX MEDICAL HOLDINGS INC|1.25
20071016|989872106|ZYTC|27800|Zyto Corporation|1.37
20071017|D1668R123|DAI|33496|DAIMLERCHRYSLER AG ORD|106.10
20071017|D18190898|DB|33701|DEUTSCHE BANK AG NAMEN AKT|127.93
20071017|G04074103|SIL|64550|APEX SILVER MINES LTD(ORD)|20.25
20071017|G0464B107|AGII|29836|ARGO GROUP INTERNATIONAL HOLDI|44.88
20071017|G0692U109|AXS|82362|AXIS CAPITAL HOLDINGS LTD|40.49
20071017|G0692U208|AXSPRA|58286|AXIS CAPITAL HOLDINGS, LTD PFD|23.82
20071017|G10082108|EXXI|162371|Energy XXI (Bermuda) Limited C|5.40
20071017|G1150G111|ACN|17146|ACCENTURE LTD CL-A|40.27
20071017|G19522112|CPHL|10898|CASTLEPOINT HOLDINGS LTD COM S|12.37
20071017|G2110R106|IMOS|19475|CHIPMOS TECHNOLOGIES BERMUDA L|5.77
20071017|G2110U109|CHNR|231576|CHINA NATURAL RESOURCES, INC|37.00
20071017|G2112B125|CADUF|50000|CHINA DISCOVERY ACQ CORP UNITS|7.45
20071017|G25343107|CZZ|42700|COSAN LIMITED SHS A (BERMUDA)|12.20
20071017|G29438101|EFUT|37514|E-FUTURE INFORMATION TECHNOLOG|21.86
20071017|G3159C109|CRYP|17728|CRYPTOLOGIC LIMITED COM STK (G|20.26
20071017|G31611109|XLACF|54105|XCELERA INC|0.10
20071017|G3192Y100|EPMCF|42839|EUROPEAN MINERALS CORP (BRITIS|1.81
20071017|G3192Y126|EPMWF|13000|EUROPEAN MINERALS CORPORATION|0.94
20071017|G3682E127|FRO|457986|FRONTLINE LTD|43.28
20071017|G3704F102|FFHL|15071|FUWEI FILMS (HOLDINGS) CO., LT|7.30
20071017|G3921A175|GLBC|69377|GLOBAL CROSSING LTD NEW (BERMU|21.19
20071017|G4095J109|GLRE|40724|GREENLIGHT CAPITAL RE LTD CL A|19.95
20071017|G4481U106|HIHO|46503|HIGHWAY HOLDINGS LTD|6.22
20071017|G476M1108|IDIFF|23412|INDICIO RESORCES LIMITED (BERM|0.66
20071017|G4776G101|IR|12199|INGERSOLL-RAND CO. LTD (BERMUD|52.46
20071017|G49398103|IRIDQ|27726|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071017|G5299G106|VLCCF|72018|KNIGHTSBRIDGE TANKERS LTD|26.56
20071017|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071017|G5876H105|MRVL|88125|MARVELL TECH GROUP LTD|16.87
20071017|G65422100|NE|11071|NOBLE CORP (NEW)|49.56
20071017|G65773106|NAT|312447|NORDIC AMERICAN TANKER SHPG LT|37.36
20071017|G67543101|OPTV|39973|OPENTV CORP CL-A|1.47
20071017|G67828106|SEED|835785|ORIGIN AGRITECH LIMITED|10.01
20071017|G7303A109|XING|307826|QIAO XING UNIV TELEPHONE INC|11.61
20071017|G73031109|QXM|71571|QIAO XING MOBILE COMMUNICATION|12.55
20071017|G73537410|SCT|12063|SCOTTISH RE GROUP LIMITED|3.39
20071017|G7368R104|RAMR|25185|RAM HOLDINGS LTD COM|9.67
20071017|G8018D107|SCA|57255|SECURITY CAPITAL ASSURANCE LTD|20.87
20071017|G80637104|SHA|22480|SHANGHAI CENTURY ACQUISTION CO|8.78
20071017|G81075106|SFL|26633|SHIP FINANCE INTERNATIONAL LTD|26.30
20071017|G84384109|CTDC|134838|CHINA TECHNOLOGY DEVELOPMENT G|8.81
20071017|G84922106|WPL|1052232|W. P. STEWART & CO LTD|8.75
20071017|G88915106|TTNUF|22231|TITANIUM GROUP LTD (B.V.I.)|0.17
20071017|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071017|G9319H102|VR|12908|VALIDUS HOLDINGS, LTD|25.38
20071017|G93762204|VPRT|24223|VISTAPRINT LIMITED|39.80
20071017|G9456A100|GLNG|14040|GOLAR LNG LTD (BERMUDA)|25.02
20071017|G9825R107|XOMA|16433|XOMA LTD (BERMUDA)|4.01
20071017|H50430232|LOGI|417048|LOGITECH INTERNATIONAL S.A .OR|29.35
20071017|M0854Q105|ALLT|15807|ALLOT COMMUNICATIONS LTD ORD S|5.83
20071017|M15332105|ATTU|30400|ATTUNITY LTD|0.56
20071017|M15633106|BWEBF|28514|BACKWEB TECHNOLGIES LTD|0.16
20071017|M20157109|BPHX|46975|BLUEPHOENIX SOLUTIONS LTD|18.90
20071017|M2196U109|CEL|25407|CELLCOM ISRAEL LTD ORD SHS (IS|24.73
20071017|M7516K103|NVMI|12764|NOVA MEASURING INSTRUMENTS LTD|2.85
20071017|M81863116|RADA|10664|RADA ELECTRONICS INDUSTRIES LT|2.10
20071017|M8791A109|OTIV|33027|ON TRACK INNOVATIONS LTD|5.51
20071017|M87915100|TSEM|531720|TOWER SEMICONDUCTOR LTD|1.62
20071017|M9763P108|VUNC|12792|Vuance Ltd. Ordinary Shares (I|5.00
20071017|N00927306|AEV|14827|AEGON NV PERPETUAL CAP SEC (NE|24.72
20071017|N07045102|ASMI|13927|ASM INTERNATL N.V|28.99
20071017|N07059186|ASML|21968|ASML HOLDING NV NY REG SHS NEW|32.25
20071017|N6748L102|OFIX|135486|ORTHOFIX INTL N V|50.85
20071017|N72482107|QGEN|104092|QIAGEN NV|20.79
20071017|P94398107|ULTR|16425|ULTRAPETROL (BAHAMAS) LTD COM|17.40
20071017|Q2770A103|CTVWF|210581|CITYVIEW CORP LTD ORD|0.19
20071017|V3267N107|EXM|37402|EXCEL MARITIME CARRIER LTD(NEW|72.67
20071017|Y1775U107|CREAF|13473|CREATIVE TECHNOLOGY LTD (ORD)|4.05
20071017|Y2066G104|DSX|11865|DIANA SHIPPING INC.|33.53
20071017|Y2109Q101|DRYS|77385|DRYSHIPS INC.|118.50
20071017|Y2187A101|EGLE|18973|EAGLE BULK SHIPPING INC.|31.58
20071017|Y23592200|ESEA|11957|Euroseas Ltd. New Common Share|20.25
20071017|Y2573F102|FLEX|185735|FLEXTRONICS INTL LTD|11.63
20071017|Y26496102|FREE|49556|FREESEAS INC|9.12
20071017|Y2711Y104|GIGM|21657|GIGAMEDIA LIMITED|20.99
20071017|Y6020X103|MRDAF|60715|MERIDIAN COMPANY LTD|1.35
20071017|Y62196111|NMWS|21102|NAVIOS MARITIME HOLDINGS INC W|10.85
20071017|Y73760202|SRGU|115568|SEANERGY MARITIME CORP UNITS C|10.52
20071017|Y75638109|SSW|99579|SEASPAN CORPORATION COM SHS (M|32.55
20071017|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071017|00082Q103|ABVG|21629|ABV GOLD INC COM STK|0.02
20071017|000833103|ACA|274967|ACA CAPITAL HOLDINGS INC COM|5.99
20071017|000937102|ABN|65882|ABN AMRO HOLD N.V. ADS(1 ORD)|53.32
20071017|000949107|ADF|11408|ACM MANAGED DOLLAR INCM FD INC|7.31
20071017|00106X100|AFVS|17842|AFV SOLUTIONS, INC|0.75
20071017|001765106|AMR|11900|AMR CORP|24.12
20071017|001963107|ASVI|117502|A S V INC|12.40
20071017|001986108|AETUF|36388|ARC ENERGY TRUST UTS|21.12
20071017|00208W109|TRMD|30216|AKTIESELSKABET DAMPSKIBSSELSKA|41.15
20071017|00209G202|ATSX|11460|ATSI COMMUNICATIONS INC NEW|0.26
20071017|00211E104|ATCT|44500|ATS Corporation Common Stock|3.67
20071017|002255107|AUO|639478|AU OPTRONICS CP ADS (10 COM)|19.03
20071017|002458107|AXSO|24100|AXS-ONE INC.|0.77
20071017|002555209|ABCFF|36450|ABACUS MINING & EXPLORATION CO|0.48
20071017|003654100|ABMD|158935|ABIOMED INC|12.78
20071017|003709102|ABLE|16534|ABLE ENERGY INC|1.45
20071017|00372Q201|ABNPRG|30455|ABN AMRO CAP FDG TR VII GTD TR|21.95
20071017|00389M102|ACEN|28157|AC Energy Inc. Common Stock|0.03
20071017|003924107|ABY|177988|ABITIBI-CONSOLIDATED INC|1.83
20071017|00430L103|ABPI|27296|ACCENTIA BIOPHARMACUETICALS IN|2.67
20071017|00437P107|LEND|263438|ACCREDITED HOME LENDERS HLDG C|9.42
20071017|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071017|00443E104|ACGY|12638|ACERGY SA AMERICAN DEPOSITORY|26.81
20071017|00443T101|ASDFF|78000|ACERO-MARTIN EXPLORATION INC|0.35
20071017|004724100|AMIIQ|39213|ACME METALS INC|.
20071017|004848107|ACFN|21766|ACORN FACTOR INC COM|4.80
20071017|004937108|AXVEF|15000|ACREX VENS LTD|0.13
20071017|004949202|ACTVF|33571|ACTIVE CONTROL TECHNOLGY INC N|0.33
20071017|00505Y105|AECFF|17735|Action Energy Inc Ordinary Sha|1.99
20071017|005060108|ATVE|74534|ACTIVECORE TECHNOLOGIES, INC.|.
20071017|00507E107|ACTS|502127|ACTIONS SEMICONDUCTOR CO LTD A|5.30
20071017|00507F104|AGLV|182907|ACTIS Global Ventures, Inc. Co|.
20071017|00508Y102|AYI|28299|ACUITY BRANDS INC (HOLDING COM|46.80
20071017|00509L109|ACUR|21988|ACURA PHARMACEUTICAL|1.96
20071017|00635P107|ARXT|22899|ADAMS RESPIRATORY THERAPEUTICS|41.78
20071017|00652E100|AUAYF|17986|Adanac Molybdenum Corporation|1.58
20071017|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071017|00686R200|ADH|14500|ADHEREX TECHNOLOGIES INC COM S|0.41
20071017|00723N105|ADMH|12026|Admiralty Holding Company Comm|.
20071017|00724F101|ADBE|12605|ADOBE SYS INC (DE)|45.65
20071017|00724X102|ADLR|18690|ADOLOR CORPORATION|3.50
20071017|00735P106|ANARF|12000|ADRIANA RESOURCES, INC|1.08
20071017|00737E109|ADSO|489850|ADSERO CORP|.
20071017|00739T104|ADRM|37430|Aduromed Industries, Inc. Comm|0.45
20071017|00750J100|ADVB|14305|ADVANCED BIOTHERAPY INC|0.02
20071017|007511108|ADVC|71934|ADVANCED COMMUNICATIONS TECH|.
20071017|00752H102|GBT|14878|ADVANCED BATTERY TECHNOLOGIES|7.47
20071017|00752K105|ACTC|88938|ADVANCED CELL TECHNOLOGY, INC.|0.28
20071017|00755F103|ATISZ|29129|ADVANCED TISSUE SCIENCES INC|.
20071017|00756F201|APPI|60000|ADVANCED PLANT PHARMACTCL|.
20071017|00762L101|AAV|18560|ADVANTAGE ENERGY INCOME TR UNI|12.30
20071017|00762U200|ATE|19329|ADVANTEST CORPORATION NEW ADS|32.00
20071017|007624109|ADXS|145880|ADVAXIS, INC.|0.23
20071017|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.32
20071017|00763V108|AIDO|23347|ADVANCED ID CORPORATION|0.25
20071017|00764C109|AVK|13315|ADVENT CLAYMORE CONVERTIBLE SE|25.37
20071017|00765G109|AOLS|52520|AEOLUS PHARMACEUTICALS INC|0.49
20071017|00766U107|AVRG|22847|Advanced Resouces Group, Ltd.|0.17
20071017|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071017|007903107|AMD|31453|ADVANCED MICRO DEVICES|13.96
20071017|007928104|ADVR|4499341|ADVANCED VIRAL RESEARCH CORP|0.02
20071017|007973100|AEIS|25193|ADVANCED ENERGY INDS INC|15.35
20071017|008041204|AOTL|23474774|AEROTELESIS INC NEW|.
20071017|00826A109|AFFY|11511|AFFYMAX INC COM|29.88
20071017|00826M103|AFFI|12266|AFFINITY TECHNOLOGY GROUP INC|0.09
20071017|008543100|AGPT|22400|AGRIPOST INC|.
20071017|008721102|AIDA|22765|AIDA Pharmaceuticals, Inc. Com|1.13
20071017|00912N106|AIRI|73144|Air Industries Group, Inc. Com|0.32
20071017|009229105|AWTI|28956|Air Water International Corpor|0.25
20071017|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071017|00950V101|AIRV|24254|AIRVANA INC COM STK (DE)|6.83
20071017|009606104|AIXG|23193|AIXTRON AKTEINGESESELLSCHAFT A|11.13
20071017|00972X101|AKLPFXXXX|40812|Akela Pharma Inc. Ordinary Sha|6.50
20071017|00972X200|AKLPF|11394|AKELA PHARMA INC. ORDINARY SHA|6.25
20071017|009720103|AKNS|95341|Akeena Solar, Inc. (DE) Common|7.71
20071017|012348108|AIN|12581|ALBANY INTL CORP CL A|36.34
20071017|013716105|AL|177692|ALCAN INC|100.54
20071017|013775101|ACMG|191144|Alcard Chemicals Group, Inc. (|.
20071017|013904305|ALU|1622889|ALCATEL-LUCENT ADR|9.30
20071017|01408A111|AIIWS|32878|ALDABRA 2 ACQUISITION CORP WAR|1.70
20071017|014485106|AFN|48658|ALESCO FINANCIAL INC|4.85
20071017|01535P106|AXU|16509|Alexco Resource Corp Common Sh|5.95
20071017|015404106|ACEL|25161|ALFACELL CORP|1.99
20071017|017361106|AYE|109877|ALLEGHENY ENERGY INC|55.41
20071017|017486101|ABDS|16526|Allegro Biodiesel Corporation|0.69
20071017|01858P105|ADTR|223190|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20071017|01860U100|AETR|22000|THE ALLIANCE ENTERPRISE CORPOR|0.14
20071017|018802108|LNT|47944|ALLIANT ENERGY CORPORATION|39.00
20071017|01903Q108|ALD|329240|ALLIED CAPITAL CORP|29.21
20071017|019118108|ADG|91585|ALLIED DEFENSE GROUP INC (THE)|6.87
20071017|019589308|AW|112804|ALLIED WASTE INDUSTRIES INC|12.75
20071017|019777101|ALTH|31380|ALLOS THERAPEUTICS INC|5.23
20071017|01988P108|MDRX|57934|ALLSCRIPTS HEALTHCARE SLTS INC|25.05
20071017|020283107|AAU|19850|ALMADEN MINERALS LTD|3.04
20071017|02043Q107|ALNY|18956|ALYNLAM PHARMACEUTICALS INC|34.59
20071017|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.09
20071017|02081G102|ATEC|40723|ALPHATEC HOLDINGS INC COM STK|4.07
20071017|02082E106|AGD|18983|ALPINE GLOBAL DYNAMIC DIVIDEND|23.82
20071017|020926101|AHSNF|97908|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.11
20071017|021211107|ALUS|77158|ALSIUS CORP DEL COM STK|4.48
20071017|02146J208|AENS|36000|ALTERNATIVE ENERGY SOURCES INC|0.53
20071017|02146M102|ASYI|64000|ALTERNET SYSTEMS INC|0.04
20071017|02149U101|AMV|28853|ALTERNATIVE ASSET MANAGEMENT A|9.02
20071017|021550108|ALVLF|77264|ALTO VENTURES LTD|0.13
20071017|022624100|ACGI|92565|AMACORE GROUP, INC. (THE) CLAS|0.70
20071017|02263A113|AYAWS|24300|AYLIST ACUISITION CORP WARRANT|0.75
20071017|02264P101|ADRGF|50000|AMADER GOLD CORP|0.29
20071017|02301T108|AGCBF|55619|AMARILLO GOLD CORPORATION|0.90
20071017|023135106|AMZN|19517|AMAZON COM INC|89.53
20071017|023178106|AMIE|18494|AMBASSADORS INTL INC|24.41
20071017|02318N102|ABTG|95265|AMBIENT CORP|0.04
20071017|02336N209|AMBFF|54500|Ambrilia Biopharma Inc Ordinar|1.45
20071017|023434103|AANI|142011|AMEDIA NETWORKS INC|.
20071017|023475106|AMHD|64120|AMELOT HOLDINGS, INC.|.
20071017|023586100|UHAL|24973|AMERCO|62.72
20071017|02364W105|AMX|39200|AMERICA MOVIL, S.A.B. DE C.V.|65.93
20071017|024638108|ABGFF|11537|AMERICAN BONANZA GOLD CORP (CA|0.23
20071017|024937104|ACAS|57456|AMERICAN CAP, STRATETIES LTD|43.19
20071017|02505A103|XSI|21225|AMERICAN CARESOURCE HLDGS INC|2.87
20071017|025199100|AACS|56313|AMERICAN COMMERCE SLTS INC|.
20071017|025334103|ADY|70520|AMERICAN DAIRY INC|22.64
20071017|025816109|AXP|15294|AMERICAN EXPRESS COMPANY|60.23
20071017|026201202|AFHN|46205|AMERICAN FOOD HOLDINGS, INC. N|0.06
20071017|026375105|AM|13820|AMERICAN GREETINGS CORP CL A|26.86
20071017|02660R107|AHMIQ|353767|AMERICAN HOME MTG INVESTMENT C|0.20
20071017|02660R206|AHMMQ|13681|AMERICAN HOME MORTGAGE INVTMT|0.50
20071017|02660R305|AHMNQ|11105|AMERICAN HOME MTG INVEST CORP|0.46
20071017|02686W106|AIME|16850|AMERICAN INTERACTIVE MEDIA INC|.
20071017|026874107|AIG|55134|AMERICAN INTL GROUP INC|66.24
20071017|027070101|AITP|13809|AMERICAN ITALIAN PASTA CL-A|8.80
20071017|02744M108|AMMD|120555|AMERICAN MEDICAL SYS HLDS INC|16.55
20071017|028723104|AEZ|26683|AMERICAN OIL & GAS INC|6.40
20071017|028731107|AOB|57898|AMERICAN ORIENTAL BIOENGR INC|12.07
20071017|029155207|ANRC|99837|AMERICAN RACING CAPITAL INC NE|0.03
20071017|02916P103|ARII|30169|AMERICAN RAILCAR INDUSTRIES IN|21.10
20071017|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.12
20071017|030111108|AMSC|123563|AMERICAN SUPERCONDUCTOR CORP|24.19
20071017|030145205|ATCO|16302|AMERICAN TECH CORP (DEL) NEW|3.61
20071017|03034R104|AMUG|65000|AMERICAN UNITED GOLD CORP|.
20071017|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071017|03062W207|ACII|15532|AmeriChip International Inc. N|0.06
20071017|03062Y104|AWNE|41507|AMERICAS WIND ENERGY CORP COM|0.63
20071017|03072A302|AMRE|780554|AMERIRESOURCE TECHS INC- NEW|.
20071017|03073V107|AMTY|11315|AMERITYRE CORPORATION|3.16
20071017|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.29
20071017|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.89
20071017|03076C106|AMP|11799|AMERIPRISE FINANCIAL, INC. COM|65.15
20071017|03076L106|AMSN|233333|Amerossi International Group I|.
20071017|030975106|APU|17519|AMERIGAS PRTNRS LP UTS(RP COMM|36.95
20071017|031162100|AMGN|46531|AMGEN INC|56.78
20071017|031539109|AMNT|55572|Amish Naturals, Inc. Common St|2.10
20071017|031674203|AMXI|53106|AMNEX INC|.
20071017|032015109|AMPL|17458|AMPAL-AMERICAN ISREAL CORP A|6.27
20071017|032159105|AXR|38904|AMREP CORP|34.17
20071017|032346108|AMLN|12322|AMYLIN PHARMACEUTICALS INC|45.41
20071017|03252Q408|ANDS|110000|ANADYS PHARMACEUTICALS INC|2.08
20071017|032683401|ANLT|14928|ANALYTICAL SURVEYS INC NEW|0.11
20071017|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071017|034425108|ANDW|93332|ANDREW CORP|14.10
20071017|034624403|ANGC|42593|ANGELES CORP|.
20071017|03475U301|AGGX|12000|ANGIOGENEX, INC. COM STK|0.65
20071017|034919100|ASWRF|44784|ANGLO SWISS RESOURCES INC|0.30
20071017|035710409|NLY|277909|ANNALY CAPITAL MANAGEMENT, INC|15.69
20071017|03634J106|ANPG|73030|Anpath Group, Inc. Common Stoc|2.15
20071017|036642106|AIS|42900|ANTARES PHARMA INC|1.38
20071017|036913101|ANTGF|290795|ANTIGUA ENTERPRISES INC(F)|0.31
20071017|037032109|AGEN|215870|ANTIGENICS INC. (DEL)|2.80
20071017|03761M104|APIO|111904|API Nanotronics Corp. Common S|1.15
20071017|037622107|AOOR|180909|APOLLO RESOURCES INTERNATIONAL|.
20071017|037659109|APLL|35879|APOLO GOLD & ENERGY INC|0.04
20071017|037933108|AHG|10971|APRIA HEALTHCARE GROUP INC|23.32
20071017|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071017|03823Y104|APNS|11519|APPLIED NEUROSOLUTIONS INC|0.20
20071017|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071017|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071017|03836W103|WTR|61229|AQUA AMERICA, INC.|22.86
20071017|03840N107|AQUA|15959|AQUACELL TECH INC|0.42
20071017|038496204|ARA|101553|ARACRUZ CELULOSE S.A. (NEW)|71.95
20071017|039209101|KAD|28500|ARCADIA RESOURCES INC|1.10
20071017|03937E101|MTXXXX|36263|ARCELOR MITTAL NY REGISTRY SHS|75.31
20071017|040047102|ARNA|27947|ARENA PHARMACEUTICALS, INC.|10.73
20071017|040098204|ARET|190000|ARETE INDS INC - NEW|.
20071017|04010E109|AGX|16615|ARGAN INC|10.00
20071017|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071017|04033A100|ARIA|44802|ARIAD PHARMACEUTICALS INC|4.97
20071017|04035C104|AWYI|11307|ARIEL WAY, INC|.
20071017|040732109|AKVA|13400|Arkanova Energy Corporation Co|1.70
20071017|041904103|AAMTF|13400|ARMADA MERCANTILE LTD (F)|0.30
20071017|042068106|ARMHY|266030|ARM HOLDINGS PLC ADS|9.31
20071017|042259101|ARME|39847|ARMOR ELECTRIC INC|0.02
20071017|04269Q100|ARRS|51739|ARRIS GROUP INC|11.03
20071017|042797100|ARWR|15520|ARROWHEAD RESEARCH CORP|5.00
20071017|04287U109|AEYIF|26966|ARSENAL ENERGY INC NEW (CDA)|0.46
20071017|04301Q100|ARTE|11896|ARTES MEDICAL, INC COM|3.75
20071017|043176106|ARUN|17858|ARUBA NETWORKS, INC.|19.59
20071017|04350H100|ASAQ|83704|Ascend Acquisition Corp. Commo|5.64
20071017|043635101|ASTI|21373|ASCENT SOLAR TECHNOLOGIES INC|15.36
20071017|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.51
20071017|04516D100|ASIQ|90000|ASI ENTERTAINMENT INC.|0.02
20071017|04517L101|ASPZ|23262|ASIA PROPERTIES INC|0.45
20071017|04518D108|AAGH|24084|Asia Global Holdings Corp. Com|0.23
20071017|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071017|045327103|AZPN|67754|ASPEN TECHNOLOGY INC|15.41
20071017|045346103|APPY|496929|ASPENBIO PHARMA INC|13.08
20071017|04538T109|ASPV|165269|ASPREVA PHARMACEUTICALS CORP|22.40
20071017|04538V104|APY|24490|ASPYRA, INC|2.48
20071017|04634R106|ATTG|23444|ASTRATA GROUP INCORPORATED|0.69
20071017|046352100|ASTR|15000|ASTRALIS LTD|.
20071017|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.43
20071017|047439104|AGIX|99660|ATHEROGENICS INC|1.83
20071017|04914E106|AHDG|23723|ATLANTIS HOLDING CORP|0.05
20071017|04915Y101|ATNO|30800|ATLANTIS TECHNOLOGY GROUP NEW|0.07
20071017|049164205|AAWW|62563|ATLAS AIR WORLDWIDE HLDGS NEW|56.00
20071017|049375108|ALMIE|10036|ATLAS MINING CO|0.98
20071017|049392103|APL|13462|ATLAS PIPELINE PARTNERS LP UTS|46.31
20071017|049513104|ATML|135700|ATMEL CORP|5.53
20071017|04957F101|ATNAF|128400|ATNA RESOURCES LTD (F)|1.92
20071017|050055102|ATWT|4271110|ATWEC TECHNOLOGIES INC|.
20071017|05069N106|AFLR|27452|AUCTION FLOOR INC COM STK|0.08
20071017|050912203|AZC|934000|AUGUSTA RESOURCE CORP|3.50
20071017|051545101|AULO|86061|Aurelio Resource Corporation C|0.60
20071017|051918209|AUNFF|26000|AURCANA CORP|0.93
20071017|052036100|AOG|418881|AURORA OIL & GAS CORPORATION C|1.40
20071017|05208R109|AURC|75453|Aurus Corp. Common Stock|0.06
20071017|052219102|ATDVF|100000|AUSTIN DEVELOPMENTS LTD|0.21
20071017|052526100|AEN|10045|AUSTRAL PAC ENERGY LTD|1.52
20071017|052660107|AUTH|11033|AUTHENTEC, INC (DELAWARE)|12.95
20071017|05270Q104|ADNW|13622|AUTO DATA NETWORK INC|0.24
20071017|052800109|ALV|10301|AUTOLIV INC|63.14
20071017|053015103|ADP|45248|AUTOMATIC DATA PROCESSING|47.73
20071017|05337R103|AVHFF|10000|AVALANCHE MINERALS LTD ORD SHS|0.23
20071017|05348P401|AVNR|83079|AVANIR PHARMACEUTICALS CL A NE|2.19
20071017|053491106|AVAN|12480|AVANT IMMUNOTHERAPEUTICS INC|0.57
20071017|053494100|AVTR|179538|AVATAR HOLDINGS INC|45.31
20071017|05350T101|AAIR|671712|AVANTAIR INC COM|4.82
20071017|05356X403|AVR|63822|AVENTINE RENEWABLE ENERGY HOLD|9.94
20071017|053801304|AVTI|162179|Avitar, Inc. New Common Stock|.
20071017|05461A108|AXVC|123949|AXIAL VECTOR ENGINE CORP|0.69
20071017|054617105|AXTG|24937|Axis Technologies Group, Inc.|1.24
20071017|05500N103|AZDDF|71600|AZURE DYN CORP CL-A|0.36
20071017|05501A100|AZGFF|32779|Azteca Gold Corp Ordinary Shar|0.96
20071017|055185201|BACPRU|24984|BAC CAPITAL TRUST IV|22.80
20071017|05523R107|BAESY|53080|BAE SYS PLC SPONS ADR|41.45
20071017|055384200|BFF|60483|BFC FIN'L CP CL A|2.92
20071017|055434203|BRGYY|20541|BG GROUP PLC ADS(RP 5 ORD SHS)|92.86
20071017|05548J106|BJ|16829|BJ'S WHOLESALE CLUB|34.89
20071017|055622104|BP|62595|BP PLC ADS(RP 6 ORD)|76.31
20071017|055630107|BPT|110598|BP PRUDHOE BAY ROYALTY TR|77.83
20071017|055639108|BZP|1188027|BPZ ENERGY, INC|10.00
20071017|056033103|BHH|20000|B2B INTERNET HOLDERS TRUST|2.37
20071017|05614P101|FLY|22035|BABCOCK & BROWN AIR LIMITED AD|22.42
20071017|05617P207|BBGT|44549|Baby Bee Bright Corporation Ne|.
20071017|05633T209|BACPRC|12700|BAC CAP TR XII GTD CAP SECS|25.27
20071017|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20071017|05709R103|BAJFF|53253|BAJA MINING CORP|2.25
20071017|057101107|BKBO|155878|BAKBONE SOFTWARE INC VTG SHS|1.22
20071017|057657108|BPWRF|17255|BALATON POWER INC|0.29
20071017|05858H104|BLDP|14839|BALLARD POWER SYS INC|4.63
20071017|05873K108|BFTH|10037|BALLY TOTAL FITNESS HLDG CRP|0.36
20071017|058823105|BLTA|35506|BALTIA AIR LINES INC|0.14
20071017|058825100|BISA|15499|BALTIC INTERNATIONAL USA INC|0.09
20071017|05946K101|BBV|43212|BANCO BILBAO VIZ ARGENTARA ADS|24.18
20071017|059460303|BBD|14120|BANCO BRADESCO ADS REP ONE PFD|29.88
20071017|059602201|ITU|132451|BANCO ITAU HLDG FINANCEIRA S.A|25.71
20071017|05964H105|STD|40365|BANCO SANTANDER SA|19.58
20071017|060505104|BAC|21097|BANK OF AMERICA CORP|50.20
20071017|060505864|IKR|10570|BANK OF AMERICA CORP 6% INTERN|24.33
20071017|063671101|BMO|61580|BANK OF MONTREAL|63.40
20071017|066286105|BNKFF|280000|BANKERS PETROLEUM LTD|0.52
20071017|06646V108|RATE|19372|BANKRATE INC|47.26
20071017|06652B103|BKUNA|10771|BANKUNITED FINL CORP CL-A|11.35
20071017|06682M400|BNYN|118395|Banyan Corporation (OR) New Co|.
20071017|06682N101|VHTI|18043|BANYAN HOTEL INVESTMENT FUND|0.40
20071017|06738C778|DJP|21810|BARCLAYS BANK PLC IPATH EXCH T|54.02
20071017|06738E204|BCS|84812|BARCLAYS PLC ADS =4 ORDINARY U|49.72
20071017|06739F390|BCSPR|21618|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20071017|06739H776|BCSPRA|11540|BARCLAYS BK PLC SPON ADR REP C|25.27
20071017|067680207|BRRAY|15684|BARLOWORLD LTD ADR|18.58
20071017|067901108|ABX|19053|BARRICK GOLD CORP|42.04
20071017|069827103|BOGA|57112|Baseline Oil & Gas Corp. Commo|0.48
20071017|06985P100|BAS|160316|BASIC ENERGY SERVICES, INC.|20.62
20071017|07011T306|BWTR|365067|BASIN WATER INC COM STK|11.74
20071017|07301P105|BYCX|10317|BAYOU CITY EXPLORATION, INC.|0.42
20071017|073174104|BYSWF|18100|Bayswater Uranium Corp New Com|1.12
20071017|073325102|BEAS|392078|B E A SYSTEMS INC|18.55
20071017|073582108|BFED|21836|BEACON FEDERAL BANCORP INC COM|11.34
20071017|073677106|BCON|77720|BEACON POWER CORP|2.05
20071017|073902835|BSR|55920|BEAR STEARNS COS INC|35.32
20071017|074012105|BTPUF|25000|BEARTOOTH PLATINUM CORP|0.11
20071017|07556Q105|BZH|2229156|BEAZER HOMES USA INC|8.60
20071017|077264109|BKMM|20000|BEKAM METALS INC|1.20
20071017|07814Q103|BZRSF|17500|BELL RES CORP|0.55
20071017|079476107|BHVCF|25313|BELLHAVEN COPPER & GOLD, INC O|0.97
20071017|08165P108|BPMA|226692|Benda Pharmaceutical, Inc. Com|2.15
20071017|08173R104|BNCL|21178|BENEFICIAL MUTUAL BANKCORP COM|9.86
20071017|081841108|BFLDY|35260|BENFIELD GROUP LTD UNSPONSORED|11.35
20071017|088606108|BHP|767934|BHP BILLITON LIMITED ADS ( 2 O|82.00
20071017|08883T200|BIDZ|10335|Bidz.com, Inc. Common Stock|12.68
20071017|088906102|BBGCF|12992|BIG BAR GOLD CORP.|0.43
20071017|089544100|BSKO|38597|BIG SKY ENERGY CORPORATION|0.09
20071017|089632103|BSMCF|13000|BIG STICK MEDIA CORP (CANADA)|0.31
20071017|089750509|BBND|110362|BIGBAND NETWORKS INC COM STK (|5.97
20071017|08989Q100|BSGC|23843|BIGSTRING CORPORATION COM STK|0.10
20071017|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071017|090319104|BMNM|11716|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071017|09058V103|BCRX|107272|BIOCRYST PHARMACEUTICALS INC|7.84
20071017|09059N100|BIVN|229566|BIOENVISION INC|5.57
20071017|090591108|BZET|10962|BIOFIELD CORP|0.12
20071017|09061B102|BSLM|11902|BIO SOLUTIONS MANUFACTURING IN|0.12
20071017|09064J201|BMRX|29565|bioMETRX, Inc. New Common Stoc|0.80
20071017|09064V105|BIPH|30944|BIOPHAN TECHNOLOGIES INC.|0.15
20071017|090643107|BNVI|175028|BIONOVO, INC|4.05
20071017|09065H162|BPURW|14000|Biopure Corporation Warrants t|0.30
20071017|09065H402|BPUR|10903|BIOPURE CORPORATION CLA (NEW)|1.96
20071017|09065V203|BPAX|91238|BIOSANTE PHARMACEUTICALS INC|5.57
20071017|09066L105|BTIM|18491|BIOTIME INC|0.43
20071017|09066X109|BMD|232500|BIRCH MOUNTAIN RES LTD|1.84
20071017|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071017|090697103|BIREF|20000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.16
20071017|09070K101|BSRC|38716|BioSolar, Inc. Common Stock|0.50
20071017|090878109|BRGFF|32000|BIRIM GOLDFIELDS INC (F)|0.39
20071017|091901108|BITTF|58500|BITTERROOT RESOURCES LTD|0.37
20071017|09202T103|BDGR|575299|BLACK DRAGON RESOURCE COMPANIE|0.05
20071017|09236T103|BHCG|14881|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20071017|09247D105|BKN|33463|BLACKROCK INVT QUALITY MUNI TR|16.01
20071017|092479104|BYM|39979|BLACKROCK INSURED MUNI INCM TR|14.18
20071017|09248E102|BFZ|14682|BLACKROCK CALIFORNIA MUNICIPAL|15.96
20071017|09248F109|BFK|19331|BLACKROCK MUNICIPAL INCOME TRU|15.91
20071017|09248T109|BSD|18835|BLACKROCK STRATGC MNI TST SBI|15.97
20071017|09249H104|BBK|30678|BLACKROCK MUNICIPAL BOND TR|16.40
20071017|09249N101|BLE|22290|BLACKROCK MUNI INCOME TRUST II|15.42
20071017|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071017|09253P109|MUH|13138|BLACK ROCK MUNI HOLDINGS FUND|13.99
20071017|09253R105|MVF|32483|BLACKROCK MUNIVEST FUND, INC.|9.35
20071017|09253U108|BX|72556|THE BLACKSTONE GROUP L.P. COM|26.05
20071017|092533108|BKCC|88999|BLACKROCK KELSO CPTL CORP (US)|15.50
20071017|092546100|BQR|342787|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071017|09255D104|BFD|10391|BLACKROCK GLOBAL EQUITY INCOME|17.66
20071017|09255T109|ARK|17989|BLACKROCK SR HIGH INCM FD INC|5.61
20071017|09256A109|CII|12113|BLACKROCK CAP & INCM STRATEGIE|21.23
20071017|09256C105|EEF|12735|BLACKROCK CAP ENHANCED EQTY YL|18.12
20071017|09348R300|ADRE|68184|BLDRS EMERGING MKTS 50 ARR|55.51
20071017|095333100|BLU|11562|BLUE CHIP VALUE FUND INC|5.99
20071017|09539R101|BLDV|759918|BLUE DIAMOND VENTURES, INC.|.
20071017|095395208|BDCO|79654|BLUE DOLPHIN ENERGY CORP|2.74
20071017|09578V104|BNMFF|999016|BLUE NOTE MINING INC ORD SHS (|0.59
20071017|09622L102|BFRE|26643|BLUEFIRE ETHANOL FUELS INC COM|4.65
20071017|09623A105|BGAT|15000|BLUEGATE CORP|0.10
20071017|09624C100|BLPDF|24000|BLUEPOINT DATA STORAGE INC|0.26
20071017|096627104|BWP|259525|BOARDWALK PIPELINE PARTNERS, L|32.21
20071017|096892104|BBCZ|16460|BODISEN BIOTECH INC|2.85
20071017|097305106|BGUE|86568|Bogue International Inc. Commo|0.08
20071017|097751200|BDRBF|15394|BOMBARDIER INC CL-B (F)|5.97
20071017|09784Q105|BVTEF|10700|BONAVENTURE ENTERPRISES INC|0.61
20071017|097924104|BBAO|468017|BOMBAY CO INC (THE)|0.06
20071017|098536105|BNPUF|21299|BONAVISTA ENERGY TST F|29.81
20071017|09856E105|BKHM|38653|BOOKHAM INC|3.13
20071017|101507101|BIF|16328|BOULDER GROWTH & INCOME FUND I|10.00
20071017|102183100|BOW|22017|BOWATER INC|15.33
20071017|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071017|10501E102|BCLI|91266|BRAINSTORM CELL THERAPEUTICS I|1.04
20071017|105532105|BAK|51831|BRASKEM S.A. ADS (EA REPTG FOU|18.53
20071017|105666101|BRVO|135646|BRAVO! BRANDS INC. COM|.
20071017|105670103|BVGIF|65505|BRAVO VENTURE GROUP INC|1.24
20071017|106776107|BBEP|15601|BREITBURN ENERGY PARTNERS, LP.|32.01
20071017|10845P102|BGTH|19767|BRIDGETECH HOLDINGS INT'L INC.|0.37
20071017|109441105|BOGS|96905|Brighton Oil & Gas, Inc. Commo|0.10
20071017|109542100|BLLN|7155719|Brilliant Technologies Corpora|0.03
20071017|110448107|BTI|17556|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.84
20071017|111013108|BSY|13750|BRITISH SKY BRDCSTNG ADS (EACH|54.75
20071017|11131M100|BCST|339394|BROADCAST INTERNATIONAL INC|2.60
20071017|11132B202|BCAS|51871|Broadcaster, Inc. New Common S|1.90
20071017|111412607|BVSN|34967|BROADVISION INC COM NEW|2.46
20071017|112463104|BKD|15377|BROOKDALE SENIOR LIVING INC CO|39.43
20071017|11252N101|BRCR|27675|Brooke Credit Corporation Comm|5.15
20071017|11252N119|BRCRW|22500|Brooke Credit Corporation Warr|0.71
20071017|112585104|BAM|240420|BROOKFIELD ASSET MANAGEMENT IN|39.41
20071017|112723101|BHS|78361|BROOKFIELD HOMES CORPORATION|17.78
20071017|118230101|BPL|153484|BUCKEYE PARTNERS L.P. INT UNIT|53.00
20071017|12008R107|BLDR|19329|BUILDERS FIRST SOURCE, INC.|9.77
20071017|12022E108|BLLD|89024|BULLDOG TECHNOLOGIES INC NEW|.
20071017|122215106|BUNM|133661|BURNED MEDIA LTD|.
20071017|12284P106|BRST|29676|BURST.COM INC|1.62
20071017|12328X107|BOBJ|11378|BUSINESS OBJECTS S A SPONS ADR|58.41
20071017|1248X0107|CBPJ|15208|CBP Carbon Industries, Inc. Co|3.58
20071017|124857202|CBS|14586|CBS CORPORATION CLASS B COM NE|29.36
20071017|12497T101|CBG|285198|CB RICHARD ELLIS GROUP INC CL-|24.91
20071017|12498B307|CBF|20872|CBRE REALTY FINANCE INC COM|5.65
20071017|125009100|CYSNF|10000|C COM SATELLITE SYS INC|0.42
20071017|125405100|CGXEF|30200|CGX ENERGY INC|2.18
20071017|12541A108|CHDO|50515|CHDT Corporation Common Stock|0.03
20071017|126147107|CPCF|16584|C P C OF AMERICA INC|9.41
20071017|126153105|CPL|21008|CPFL ENERGIA S.A.|58.51
20071017|12619H100|CTTD|18003|CO2 TECH LTD COM STK|0.07
20071017|12626K203|CRH|14185|CRH PLC ADR|38.53
20071017|126600105|CVBF|40810|CVB FINANCIAL CORP|11.08
20071017|126650100|CVS|96678|CVS CAREMARK CORPORATION|39.77
20071017|12673R200|CYOS|56018|CYOP SYSYTEMS INTL INC NEW|.
20071017|12679R204|GYC|24863|CABCO SER 2004-102 TR SBC COMM|21.90
20071017|12721D104|CNFRF|15000|Cadan Resources Corporation Or|0.13
20071017|12802P208|CBAY|42615328|CAL BAY INTERNATIONAL INC NEW|.
20071017|12802T101|DVR|15067|CAL DIVE INTERNATIONAL INC COM|14.82
20071017|12811P108|CHY|41815|CALAMOS CONV & HIGH INCOME FD|15.01
20071017|128118106|CGO|18749|CALAMOS GLOBAL TOTAL RETURN FU|18.45
20071017|128250107|CLBE|156649|CALBATECH INC|.
20071017|12932K103|CALVF|150666|CALEDONIA MINING CORP|0.15
20071017|129603106|CCC|298285|CALGON CARBON CORP|14.95
20071017|13000C106|CXBMF|47500|CALIBRE MINING CORP ORD SHS (C|0.41
20071017|130501109|COGC|83097|California Oil & Gas Corporati|0.58
20071017|131347106|CPNLQ|70385|CALPINE CORPORATION|1.65
20071017|131722605|CBMC|29889|CALYPTE BIOMEDICAL CORP NEW|0.21
20071017|131910101|CAMH|37906|CAMBRIDGE HEART INC|2.55
20071017|13249T100|CPKL|10398|Cambridge Park Limited, Inc.|.
20071017|133765107|CMSF|23686|CAMINOSOFT CORP|0.13
20071017|134422609|CBLRF|130427|CAMPBELL RESOURCES INC NEW|0.13
20071017|13585W105|CGHLF|11693|CANADIAN GOLD HUNTER CORP|2.14
20071017|136069101|CM|11105|CANADIAN IMPERIAL BK OF COMMER|102.99
20071017|136076106|CIMVF|35000|CANADIAN IMPERIAL VENTURE CORP|0.05
20071017|136635109|CSIQ|32806|CANADIAN SOLAR INC. COM|10.33
20071017|13664R100|CSEBF|14700|Canadian Sub-Surface Energy Co|2.31
20071017|136644101|SNG|11687|CANADIAN SUPERIOR ENERGY|3.34
20071017|136802105|CZICF|19876|CANADIAN ZINC CORPORATION|0.97
20071017|136918109|CAOMF|10000|CANCOR MINES INC|0.21
20071017|13708P102|CVVUF|21895|CanAlaska Uranium Ltd. Ordinar|0.46
20071017|137099107|CNGJ|61739|Canam Energy Inc. Common Stock|0.49
20071017|137225108|CNR|106777|CANARGO ENERGY CORP|0.78
20071017|13723D100|CNSU|25500|CANASIL RESOURCES, INC. COM ST|0.51
20071017|137513107|CNE|28944|CANETIC RESOURCES TRUST ORD SH|15.54
20071017|137576104|CFPZF|776637|Canfor Corporation New Ordinar|9.65
20071017|137801106|CFW|225362|CANO PETROLEUM INC|8.55
20071017|137914107|CUOSF|31440|CANORO RESOURCES LTD (F)|1.39
20071017|138054101|CPQRF|29500|CANPLATS RESOURCES CORP|0.28
20071017|138668207|CRIXF|43500|CANTRONIC SYSTEMS INC COM NEW|0.29
20071017|13957Q108|CYSG|128143|CAPE SYSTEMS GROUP, INC.|.
20071017|13960J109|CVPLF|59206|CAPELLA RESOURCES LTD (F)|0.84
20071017|13971N107|CPTPF|90000|CAPITAL ALLIANCE GRP INC|2.09
20071017|14018Y106|CGLD|208195|CAPITAL GOLD CORP|0.45
20071017|14040H105|COF|10917|CAPITAL ONE FINANCIAL CORP|66.99
20071017|14044R109|CRSVF|95536|CAPITAL RESERVE CANADA LTD CL|0.05
20071017|14052H506|CT|25277|CAPITAL TRUST, INC. CL-A|34.90
20071017|14055X102|CSE|368547|CAPITALSOURCE INC|18.41
20071017|14067D102|CPST|211110|CAPSTONE TURBINE CORP|1.08
20071017|14068G104|CSFFF|87622|Capstone Mining Corp Ordinary|3.34
20071017|14115L106|CABN|254425|Carbon Sciences, Inc. Common S|0.22
20071017|14139L108|CDVT|268428|CARD ACTIVATION TECHNOLOGIES,|0.79
20071017|141406108|CNWI|37299|Cardiac Network, Inc. Common S|2.76
20071017|14141R101|CRDC|11220|CARDICA INC|11.40
20071017|14159W109|CGCP|130953|CARDIOGENESIS CORPORATION CALI|0.27
20071017|14160C100|CTE|21399|CARDIOTECH INTERNATIONAL INC|1.23
20071017|141607101|CVBT|16188|CARDIOVASCULAR BIOTHERAPEUTICS|0.70
20071017|14171A101|CGDE|71464|CAREGUIDE INC DEL COM|0.20
20071017|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20071017|141916106|CXM|130823|CARDIUM THERAPEUTICS INC|2.90
20071017|14365C103|CUK|21609|CARNIVAL PLC ADS|47.33
20071017|143658300|CCL|555548|CARNIVAL CORPORATION (PAIRED S|48.45
20071017|14754N108|CHXMF|32521|CASH MINERALS LTD|0.75
20071017|147909105|CSYGF|13835|CASSIDY GOLD CORP|0.51
20071017|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071017|148711104|CMRG|16268|CASUAL MALE RETAIL GROUP INC|7.97
20071017|14912G102|CTHH|147812|CATCHER HOLDINGS, INC.|1.19
20071017|149123101|CAT|47543|CATERPILLAR INC|77.75
20071017|14915N104|CFZFF|15060|CATHAY FOREST PRODUCTS (CANADA|1.57
20071017|14915V205|CHYFF|10211|CATHAY FIN GDR REGS HOLDINGS L|24.80
20071017|14916A101|CMQ|10000|CATHAY MERCHANT GROUP INC|0.48
20071017|14964T101|CVIT|10473|CAVIT SCIENCES, INC.COM STK|0.80
20071017|14965A101|CAVM|13450|CAVIUM NETWORKS, INC (DELAWARE|31.54
20071017|150921104|CEGE|16632|CELL GENESYS INC|3.66
20071017|150934404|CTIC|149205|CELL THERAPEUTICS, INC. COM|3.74
20071017|151020104|CELG|21714|CELGENE CORPORATION|72.44
20071017|15115A107|CLWL|19860|CELL WIRELESS CORP|0.03
20071017|151290889|CX|196117|CEMEX, S.A.B. DE C.V. ADS (REP|32.55
20071017|15133V208|CYCL|183181|CENTENNIAL COMMUN CRP CL-A|10.07
20071017|15188T108|CHC|13152|CENTERLINE HOLDING COMPANY COM|14.70
20071017|153527106|CENT|11027|CENTRAL GARDEN & PET CO|8.68
20071017|154760102|CPF|16605|CENTRAL PACIFIC FINANCIAL CORP|25.61
20071017|15626R102|CTMHF|253640|CENTRASIA MINING CORP (CDA)|1.24
20071017|15662P101|CMNZF|17900|CENTURY MINING CO (CA)|0.53
20071017|156661100|CYPE|18215|Century Petroleum Corp. Common|0.90
20071017|15670S105|CVO|32921|CENVEO INC|23.45
20071017|15671E105|CEPO|31821|CEPTOR CORPORATION|0.03
20071017|156782104|CERN|13387|CERNER CORP|63.09
20071017|15758N101|CHQ|36303|CHALLENGER ENERGY CORP COMMON|2.13
20071017|157588104|CPWB|17084|Challenger Powerboats, Inc. Co|0.04
20071017|15849E102|CBRSF|17027|CHAMPION BEAR RES LTD|0.43
20071017|158496109|CHB|30029|CHAMPION ENTERPRISES INC|12.25
20071017|159427202|CPEU|38634|CHAPEAU INC|2.00
20071017|15956C105|CSCA|45716|CHARDAN SOUTH CHINA ACQUISITIO|11.70
20071017|161133103|CHRS|92485|CHARMING SHOPPES INC|7.66
20071017|16117M107|CHTR|247890|CHARTER COMMUNICATIONS CL-A|2.67
20071017|161420104|CHYS|11909|CHARYS HOLDING CO INC|0.43
20071017|162813109|CKFR|29956|CHECKFREE CORPORATION|47.37
20071017|163079106|CFSC|21783|CHEF SELECTIONS INC|.
20071017|16411R208|LNG|360411|CHENIERE ENERGY INC|39.26
20071017|168615102|CHS|25540|CHICO'S FAS INC.|13.81
20071017|16870R202|CRVH|13729|CHILCO RIVER HOLDINGS INC. NEW|0.14
20071017|168910107|CHNG|44654|China Natural Gas, Inc. Common|13.81
20071017|16936M106|CCCI|48345|CHINA CABLE & COMMUNICATION IN|0.07
20071017|16936Y100|CBAK|47393|CHINA BAK BATTERY, INC|7.17
20071017|169362100|CHCG|27431|China 3C Group Common Stock|4.69
20071017|16937A101|CAGC|85108|CHINA AGRITECH, INC.|5.02
20071017|16937L107|CBPC|6882496|CHINA BIOPHARMA INC CORP COM|0.04
20071017|16937S102|RCH|1007642|CHINA ARCHITECTURAL ENGR INC C|16.10
20071017|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071017|169378106|CHFI|11273|CHINA FINANCE INC|2.05
20071017|169379104|JRJC|13868|CHINA FINANCE ONLINE CO. LTD A|38.84
20071017|16938C106|CBPO|10472|CHINA BIOLOGIC PRODUCTS INC CO|3.20
20071017|16938D104|CXTI|43337|CHINA EXPERT TECHNOLOGY INC|0.20
20071017|169381100|CHID|23783|CHINA DIGITAL COMM|0.21
20071017|169382108|CDGT|81852|CHINA DIGITAL MEDIA CORP|0.67
20071017|169384104|CDS|212781|China Direct, Inc. Common Stoc|9.87
20071017|16939P106|LFC|37050|CHINA LIFE INSURANCE CO LTD AD|95.09
20071017|16939V103|CHLN|99079|China Housing & Land Developme|6.20
20071017|16939W101|CKGT|17118|CHINA KANGTAI CACTUS BIO-TECH|1.18
20071017|16940Q101|CN|22885|CHINA NETCOM GROUP CORPORATION|62.07
20071017|16941G102|CNEH|72190|CHINA NORTH EAST PETROLEUM HLD|3.19
20071017|16941J106|CPSL|475796|CHINA PRECISION STEEL, INC. CO|10.14
20071017|16941R108|SNP|128478|CHINA PETRO&CHEM ADS (100ORD)|153.93
20071017|16941S114|CHNQW|12000|CHINA OPPORTUNITY ACQUISITION|1.05
20071017|16941T104|CPHI|33589|China Pharma Holdings, Inc. Co|3.53
20071017|16941X105|KUN|346345|CHINA SHENGHUO PHARMACEUTICAL|11.32
20071017|169419108|CHMD|2117682|CHINA MEDIA GROUP CORPORATION|0.04
20071017|16942B102|CHHL|188776|CHINA HOLDINGS INC COM STK (NV|0.05
20071017|16942J105|CSR|75810|CHINA SECURITY & SURVEILLANCE|26.45
20071017|16942T103|CNUV|40052|China Nuvo Solar Energy, Inc.|0.09
20071017|16942X104|CSUN|658523|CHINA SUNERGY CO LTD ADS (CAYM|12.88
20071017|169426103|CHA|13371|CHINA TELECOM CORP LTD ADS (RE|90.45
20071017|16945E103|CYXI|26730|China Yingxia International, I|2.99
20071017|16945R104|CHU|509147|CHINA UNICOM LTD ADS(REP ORD|20.19
20071017|16945X101|CWLC|11479|CHINA WIRELESS COMMUNICATIONS|.
20071017|16946A100|CHVC|41991|CHINA VOICE HOLDING CORP COM|0.55
20071017|16946H105|CYTV|98274|China YouTV Corp. Common Stock|0.29
20071017|16946T109|CAST|344366|ChinaCast Education Corporatio|5.84
20071017|169483104|CMED|14123|CHINA MEDICAL TECHNOLOGIES, IN|41.52
20071017|169491107|CHME|984793|CHINA MEDICINE CORPORATION COM|3.46
20071017|169656105|CMG|54613|CHIPOLTE MEXICAN GRILL, INC. C|122.99
20071017|170032114|CQBWS|13354|CHIQUITA BRANDS INTL WTS DUE 3|1.90
20071017|17133Q205|CHT|13914|CHUNGHWA TELECOM CO LTD ADS(RE|18.39
20071017|171334105|CCWD|17045|Church & Crawford, Inc. Common|.
20071017|171708100|CICN|27035|Cicero, Inc. Common Stock|0.19
20071017|171779309|CIEN|199502|CIENA CORP COM NEW|45.04
20071017|171871106|CBB|50249|CINCINNATI BELL INC.|4.97
20071017|172062101|CINF|12263|CINCINNATI FINANCIAL CORP|43.69
20071017|172967101|C|23163|CITIGROUP|44.79
20071017|17306X102|CTRN|20134|CITI TRENDS, INC.|20.08
20071017|173064205|CPRR|11300|CITIGROUP CAPITAL X CAP SECS-T|22.80
20071017|173066200|CPRS|60994|CITIGROUP CAP IX 6.0% TR PFD|22.71
20071017|17307Q205|CPRQ|37500|CITIGROUP CAP XI CAP SECS TRUP|22.34
20071017|173075854|PDY|16776|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071017|173076852|PPN|60179|CITIGROUP GLOBAL MRKTS PRCP-PR|10.44
20071017|17310G202|CPRU|19835|CITIGROUP CAP XV ENHANCED TR P|24.01
20071017|17311G557|SZF|12400|CITIGROUP FUNDING INC STK MKT|10.05
20071017|17311U200|CPRF|21800|CITIGROUP CAP XIX ENHANCED TRU|25.82
20071017|174740100|CIA|21132|CITIZENS INC CL-A|8.74
20071017|178677209|CTEL|134746|CITY TELECOM (H.K.) LTD ADS|7.61
20071017|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|51.51
20071017|18383M803|GRN|13455|LGA GREEN ETF CLAYMORE EXCHANG|27.16
20071017|18383Q507|CGW|98279|CLAYMORE EXCHANGE TRADED FD TR|25.95
20071017|18450R107|CHPO|11025|CLEAN HYDROGEN PRODUCERS LTD C|2.01
20071017|184502102|CCU|17466|CLEAR CHANNEL COMMUNICTNS INC|37.65
20071017|184901304|CCBEF|56964|CLEARLY CANADIAN BEVERAGE CORP|1.30
20071017|185385309|CLWR|37719|CLEARWIRE CORPORATION CL A COM|20.15
20071017|185860103|CBLI|122781|CLEVELAND BIOLABS INC COM STK|11.99
20071017|188769103|CLVLY|12028|CLINUVEL PHARMACEUTICALS LTD S|4.73
20071017|189754104|COH|12423|COACH INC.|41.80
20071017|19044R108|CSOAF|18300|COASTAL CONTACTS INC|1.14
20071017|190464206|CSFD|10506|COASTAL FOODS INC COM (NEW)|0.08
20071017|19074Y205|CLSCE|12986|COBALIS CORPORATION NEW|0.09
20071017|1912EP104|CCH|28943|COCA-COLA HELLENIC BOTTLING AD|57.12
20071017|192052108|CDYV|120339|CODY VENTURES CORP|.
20071017|192108108|CDE|1039639|COEUR D-ALENE MINES CORP|3.82
20071017|192185106|CFPC|18040|COFFEE PACIFICA INC|0.57
20071017|19239V302|CCOI|56264|COGENT COMMUNICATIONS GROUP IN|27.77
20071017|19244C109|COGN|57417|COGNOS INC (F)|49.91
20071017|192446102|CTSH|11515|COGNIZANT TECH SOLUTIONS CORP|79.75
20071017|19247L106|RQI|194723|COHEN&STEERS QUALITY INC RLTY|20.20
20071017|19247R103|RFI|16509|COHEN&STEERS TOT RET REALTY FD|17.05
20071017|19248M103|INB|12968|COHEN & STEERS GLOBAL INCOME B|19.99
20071017|192581106|CTBG|993820|COIL TUBING TECHNOLOGY INC|0.04
20071017|19259W206|DRA|22136|COINMACH SERVICE CORP CL-A COM|12.62
20071017|193068103|CWTR|90516|COLDWATER CREEK INC|8.23
20071017|194162103|CL|20200|COLGATE-PALMOLIVE CO|73.29
20071017|194168100|CRUCF|10500|Colibri Resource Corp Ordinary|0.25
20071017|19419D304|CCNG|55389|Collectible Concepts Group, In|.
20071017|19421W100|PSS|43233|COLLECTIVE BRANDS, INC COM (HL|19.04
20071017|194830204|CKCRQ|3953757|COLLINS & AIKMAN (NEW)|.
20071017|195305107|CGDF|217120|COLUMBIA GOLDFIELDS LTD.|1.45
20071017|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071017|197801103|CBMLF|15000|COLUMBIA METALS CORP LTD (F)|0.18
20071017|20084U100|CPNE|119614|CommercePlanet, Inc. Common St|0.75
20071017|202597308|CRZBY|85958|COMMERZBANK AG ADR SPONSORD|43.94
20071017|20343G108|CMNN|200594|COMMUNICATE.COM INC|2.17
20071017|203628102|CMTY|25529|COMMUNITY BANKS INC|29.17
20071017|204166102|CVLT|36175|COMMVAULT SYSTEMS, INC. COM|18.02
20071017|20440W105|SID|40451|COMPANHIA SIDERURGICA NACIONAL|74.70
20071017|204409601|CIG|15099|CEMIG-CO ENERGETICA NV PF NEW|20.00
20071017|20441B407|ELP|90690|COMPANHIA PARAN ADS RPTNG 1 CL|15.96
20071017|204412100|RIOPR|17961|COMPANHIA VALE RIO DOCE ADS(RP|28.53
20071017|204412209|RIO|43883|COMPANHIA VALE DO RIO DOCE ADS|34.23
20071017|204421101|VNT|26827|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071017|204449300|CTC|18100|COMPANIA TEL COM (NEW) ADS(4OR|9.06
20071017|20452A108|CML|392843|COMPELLENT TECHNOLOGIES, INC.|17.89
20071017|20452J109|COPI|4848485|COMPLIANCE SYS CORP COM STK (N|.
20071017|20461S108|CPTC|67680|COMPOSITE TECH CORP|1.85
20071017|20466X102|CMHS|11934|COMPREHENSIVE HEALTHCARE SOLUT|0.03
20071017|204940100|CMZ|79346|COMPTON PETROLEUM CORP|8.94
20071017|205684103|CHCI|24619|COMSTOCK HOMEBUILDING COMPANIE|1.69
20071017|205859101|COMV|11024|COMVERGE, INC. COM|35.12
20071017|20588Y103|CLLZF|18751|CONNACHER OIL & GAS LIMITED|4.08
20071017|205887102|CAG|12001|CONAGRA FOODS INC.|24.73
20071017|205908106|CHRZ|52762|COMPUTER HORIZONS CORP|0.54
20071017|207142100|CNXT|52945|CONEXANT SYSTEMS INC|1.44
20071017|20730P109|COIGF|19995|CONIAGAS RESOURCES LTD|0.56
20071017|20752L101|CAJT|131956|ConnectAJet.com, Inc. Common S|0.54
20071017|20753R107|CNCM|60000|CONNECTED MEDIA TECHNOLOGIES,|.
20071017|208242107|CONN|214423|CONNS INC|26.42
20071017|208757203|CSBF|39813|Consolidated Biofuels Inc. New|0.04
20071017|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071017|209830108|CPMAF|55900|CONSOLIDATED PUMA MINERAL CRP|1.58
20071017|209944107|CTUM|25808|CONSORTIUM SVCS MGMT GR INC|1.00
20071017|21036P108|STZ|62400|CONSTELLATION BRANDS CL-A|25.48
20071017|21038E101|CEP|51044|CONSTELLATION ENERGY PARTNERS|36.90
20071017|210728101|CSGI|16729|CONSYGEN INC|.
20071017|21076J103|CNTN|12389|Continan Communications, Inc.|0.04
20071017|210771200|CTTAY|104973|CONTINENTAL AG SPONS ADR|138.02
20071017|21116P101|COBN|4101850|CONTINENTAL BEVERAGE & NUTRITI|.
20071017|21144M104|CFUL|71324|Continental Fuels Inc. Common|0.46
20071017|21218L107|CUUEF|132932|CONTINUUM RESOURCES LTD|0.26
20071017|21254S107|COIN|10873|CONVERTED ORGANICS INC COM STK|3.54
20071017|21254V100|CSHD|53153|Conversion Solutions Holdings|.
20071017|212546105|CVTL|76113|CONVERSION TECHNLGS INTL INC|.
20071017|216844100|COOP|14664|COOPERATIVE BANKSHARES INC|17.50
20071017|217202100|CPNO|18482|COPANO ENERGY, L.L.C. REPSNTG|36.50
20071017|21727W107|CNIC|12620|COPERNIC INC (CANADA)|3.03
20071017|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.94
20071017|21839P107|CBAI|650647|CORD BLOOD AMERICA, INC|0.04
20071017|21850P200|CORG|202375|CORDIA CORP|0.93
20071017|21867L101|CRLD|53984|CORE INTERNATIONAL LIMITED COM|0.07
20071017|21922J208|CTNXF|58300|CORNERSTONE CAPITAL RES INC OR|0.77
20071017|21924B104|CLM|66350|CORNERSTONE STRATEGIC VALUE FD|7.48
20071017|21924U102|CRF|26084|CORNERSTONE TOTAL RETURN FUND,|15.35
20071017|219791100|CRDAF|43500|CORONADO RESOURCES LTD (CDA)|0.86
20071017|220873103|CORS|706404|CORUS BANKSHARES INC|11.00
20071017|22122P101|COSI|75658|COSI INC|3.89
20071017|221737208|CWRM|24498|COTTON & WESTERN MNG INC. NEW|0.03
20071017|222083107|CGRB|30064|Cougar Biotechnology, Inc. Com|31.30
20071017|22226R102|CXSNF|12366|COUNSEL CORP (F)|0.71
20071017|222372104|CFC|87520|COUNTRYWIDE FINANCIAL CORPORAT|18.09
20071017|222795106|CUZ|39316|COUSINS PROPERTIES INC|28.73
20071017|222814204|DVW|792256|COVAD COMMUNICATIONS GR INC|0.65
20071017|22282E102|CVA|47788|COVANTA HOLDING CORPORATION|24.92
20071017|224633107|CRDB|10386|CRAWFORD & COMPANY CLASS-B|6.61
20071017|225235308|CRDT|204918|Crdentia Corporation New Commo|0.35
20071017|225263508|CRMXF|19800|CREAM MINERALS LTD|0.43
20071017|225302108|CMOS|41205|CREDENCE SYSTEMS CORP|3.16
20071017|225310101|CACC|15889|CREDIT ACCEPTANCE CORP (MICH)|24.50
20071017|225447101|CREE|3748509|CREE INC|27.01
20071017|226270106|CSTJ|23699|CRESTON RESOURCES LTD|0.08
20071017|226406106|CRESY|11910|CRESUD S.A. C I F Y A SP ADR|23.08
20071017|22674T105|CRTX|17157|CRITICAL THERAPEUTICS INC|2.36
20071017|22763R101|CXZ|100000|CROSSHAIR EXPLORATION & MINING|2.24
20071017|22765Y104|XTXI|52997|CROSSTEX ENERGY INC|38.25
20071017|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.83
20071017|228411104|CRWN|12243|CROWN MEDIA HOLDINGS INC CL-A|8.00
20071017|228769105|CRXL|21087|CRUCELL N.V. ADS|20.49
20071017|229050109|CYRX|18753|CRYO PORT, INC.|1.16
20071017|229251103|CINT|1440360|CRYSTAL INTL TRAVEL GROUP COM|.
20071017|229393301|CRZ|13423|CRYSTAL RIVER CAPITAL, INC. CO|16.98
20071017|22942F101|KRY|39923|CRYSTALLEX INTERNATIONAL CP|2.94
20071017|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071017|231082108|CMLS|13338|CUMULUS MEDIA INC CL-A|10.46
20071017|23126R101|CRGN|96036|CURAGEN CORP|1.03
20071017|23129S106|FXB|12662|CURRENCYSHARES BRITISH POUND S|203.83
20071017|23129U101|FXA|174046|CURRENCYSHARES AUSTRALIAN DOLL|89.36
20071017|23129X105|FXC|127364|CURRENCYSHARES CANADIAN DOLLAR|102.32
20071017|23130E104|CRTCF|14823|CURRENT TECHNOLOGY CORP|0.12
20071017|231631102|SRV|17446|THE CUSHING MLP TOTAL RETURN F|18.30
20071017|23243X106|CYDF|201814|CYBER DEFENSE SYSTEM INC|.
20071017|23247M106|CYBL|1618017|CYBERLUX CORPORATION|0.03
20071017|23247T101|CYKN|48832|CYBERKINETICS NEUROTECHNOLOGY|0.50
20071017|23251J106|CYBS|138560|CYBERSOURCE CORPORATION|12.72
20071017|23254W104|CYPW|35480|CYCLONE POWER TECHNOLOGIES INC|0.21
20071017|23256H105|CYNS|231245|Cygnus Oil and Gas Corporation|.
20071017|23256Y108|CYIO|52018|CYIOS CORP|0.15
20071017|23257A109|CYMHF|29925|Cymat Technologes Ltd Common S|0.31
20071017|232577205|CYNO|24203|CYNOSURE INC CL A|40.32
20071017|232674507|CYPB|13120|CYPRESS BIOSCIENCE INC|14.33
20071017|232749101|CYDVF|25056|CYPRESS DEVELOPMENT CORP|0.38
20071017|23282B106|CYCR|15050|CytoCore, Inc. Common Stock|0.29
20071017|232824300|CYTO|740109|CYTOGEN CORP COM NEW|0.62
20071017|232828301|CYTR|25894|CYTRX CORP|3.64
20071017|23283B204|GTF|33876|CYTOMEDIX INC COM NEW|4.48
20071017|23283K105|CYTX|110134|CYTORI THERAPEUTICS, INC. (DE)|6.03
20071017|232986406|CBEL|701022|Cybertel Capital Corporation N|.
20071017|23311P100|DPM|14232|DCP MIDSTREAM PARTNERS, LP COM|41.51
20071017|233153105|DCT|46881|DCT INDUSTRIAL TRUST INC COM|11.18
20071017|233162502|DDIC|43085|DDI CORP NEW|6.47
20071017|23324Q202|DNAG|112447|DNAPRINT GENOMICS INC. NEW|.
20071017|233279108|DMTN|20000|D MECATRONICS INC|0.11
20071017|23331A109|DHI|25883|DR HORTON INC|12.86
20071017|234263101|DKSC|99980|Dakshidin Corporation Common S|0.18
20071017|235811106|DCNAQ|895042|DANA CORP|0.24
20071017|235851102|DHR|44965|DANAHER CORP|80.43
20071017|236363107|DNSKY|105778|DANSKE BANK A/S SPONS ADR|20.32
20071017|237601109|DCLT|81680|Data Call Technologies, Inc. C|0.10
20071017|23767P109|DDUP|14658|DATA DOMAIN INC (DELAWARE)|35.68
20071017|237917208|DWCH|19478|DATAWATCH CORPORATION - NEW|5.16
20071017|23804C103|DJSW|14000|DATAJUNGLE SOFTWARE INC|0.29
20071017|238084107|DTMG|16444|DATAMEG CORPORATION|0.04
20071017|239559107|DBRM|35650|DAYBREAK OIL & GAS INC|0.49
20071017|23962Q100|DSTI|172716|DAYSTAR TECHNOLOGIES INC|5.10
20071017|24276P101|DBTB|59281|Debut Broadcasting Corporation|0.70
20071017|24276R206|DRV|18295|DEBT RESOLVE INC COM STK|2.08
20071017|243586104|DCGN|56293|DECODE GENETICS INC|3.60
20071017|243699105|DPBM|244041|Deep Blue Marine, Inc. Common|0.02
20071017|24372A107|DPDW|160208|Deep Down, Inc. Common Stock|2.17
20071017|243798105|DWOG|12960|DEEP WELL OIL AND GAS INC|0.47
20071017|244632105|DFNS|21487|DEFENSE INDUSTRIES INTL INC|0.56
20071017|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071017|244866208|DEJ|11400|DEJOUR ENTERPRISES LTD NEW|2.28
20071017|24488U112|DEKWS|30300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071017|245915103|DDF|10124|DELAWARE INVTS DIVID & INCM FD|12.20
20071017|24688L102|DLSL|48679|DELI SOLAR (USA), INC.|3.31
20071017|24712X106|DLPX|12153|DELPHAX TECHNOLOGIES INC|0.98
20071017|247126105|DPHIQ|78764|DELPHI CORP|0.46
20071017|247361702|DAL|432208|DELTA AIR LINES INC NEW (DE)|20.08
20071017|24778R209|DOIG|25928|DELTA OIL & GAS NEW|0.49
20071017|247918105|DFC|596150|DELTA FINANCIAL CORPORATION|5.27
20071017|24823Q107|DNDN|1641808|DENDREON CORPORATION|7.87
20071017|248356107|DNN|21962|Denison Mines Corp Ordinary Sh|11.80
20071017|24983U104|DMSI|81057|DERMISONICS, INC|0.03
20071017|249908104|DEPO|62396|DEPOMED,INC|2.10
20071017|25063G204|DSNY|28085|DESTINY MEDIA TECH INC-NEW|0.48
20071017|25064X107|DSTV|64711|Destination Television, Inc. C|0.03
20071017|25153X208|DXB|42600|DEUTSCHE BK CONTINGENT CAP TR|24.02
20071017|251566105|DT|114131|DEUTSCHE TELEKOM AG ADS (1ORD)|18.87
20071017|25179M103|DVN|15117|DEVON ENERGY CORP (NEW)|89.97
20071017|25253R101|DIAAF|16875|DIAMANT ART CORP|.
20071017|25278S100|DHCC|20000|DIAMONDHEAD CASINO CORP|2.76
20071017|252905203|DMFDF|22750|DIAMOND FIELDS INT'L LTD|0.16
20071017|253710107|DCFF|191500|Diet Coffee, Inc. Common Stock|0.03
20071017|253868103|DLR|12087|DIGITAL REALTY TRUST|39.38
20071017|25387C103|DGTL|482368|DIGITAL LEARNING MANAGEMENT CO|0.12
20071017|25388B104|DRIV|14513|DIGITAL RIVER INC.|48.40
20071017|25389E107|DXN|35606|DigitalFX International, Inc.|2.80
20071017|253903108|DGCO|24161|DIGICORP|0.08
20071017|25454R207|DIO|485575|DIOMED HOLDINGS, INC NEW|0.66
20071017|25459R103|DBYC|2096876|Disability Access Corporation|.
20071017|25459T109|DSBO|12250|Disaboom, Inc. Common Stock|1.50
20071017|254668106|DSCO|25383|DISCOVERY LABORATORIES INC|2.50
20071017|25468Y206|DISCB|64167|DISCOVERY HOLDING COMPANY SER|27.37
20071017|254687106|DIS|61370|WALT DISNEY CO-DISNEY COMMON|35.01
20071017|25475V104|DESC|16905|DISTRIBUTED ENERGY SYS CORP|0.70
20071017|254920101|DTEMF|37478|DITEM EXPLORATION INC (F)|0.67
20071017|25531T101|DVFI|10163|DIVERSIFIED OIL & GAS HLDGS LT|.
20071017|25536K303|DVNTF|10728|DIVERSINET CORP|0.70
20071017|25537X106|DCW|14863|DIVIDEND CAPITAL STRATEGIC GLO|16.45
20071017|255413106|DIVX|89091|DIVX, INC. COM|14.29
20071017|256058108|DBMI|20332|DOBI MEDICAL INTERNATIONAL INC|.
20071017|257386102|DHOM|14920|DOMINION HOMES INC|1.72
20071017|25746Q108|DOM|19332|DOMINION RES BLACK WARRIOR TR|23.17
20071017|258094101|DORB|208803|DOR BIOPHARMA INC.|0.47
20071017|25811P886|DRL|13147|DORAL FINANCIAL CORPORATION (N|22.11
20071017|259858108|DOVP|55215|DOV PHARMACEUTICAL, INC|0.22
20071017|260377106|DVPC|147100|DOVER PETROLEUM CORP|0.03
20071017|261018105|DSL|228924|DOWNEY FINANCIAL CORP(HLDG CO)|47.00
20071017|26144G106|DKGR|17349|Drake Gold Resources, Inc. Com|.
20071017|26144J100|DRGV|22456|DRAGON CAPITAL GROUP CORP|0.02
20071017|26144M103|DRGNF|65600|DRAGONWAVE INC COMMON|6.07
20071017|26205U101|DKAM|144497|DRINKS AMERICAS HOLDINGS, LTD|0.50
20071017|262241102|DSCM|58617|DRUGSTORE.COM INC|3.20
20071017|263534109|DD|319795|DU PONT DE NEMOURS E I &CO|48.59
20071017|26433B107|DUF|13932|DUFF & PHELPS CORP CL A COM ST|20.65
20071017|265026104|DEP|34051|DUNCAN ENERGY PARTNERS L P COM|24.29
20071017|265903104|DRRAQ|262208|DURA AUTOMOTIVE SYSTEMS INC|0.05
20071017|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071017|26779V105|DYII|15957|DYNACQ HEALTHCARE INC|5.81
20071017|268158102|DVAX|43135|DYNAVAX TECHNOLOGIES CORP|5.13
20071017|268180304|DYNK|191219|DynTek Inc. New Common Stock|0.06
20071017|26824Y104|EAUI|11502|EAU Technologies, Inc. Common|0.85
20071017|26826M108|ECRO|113800|ECC CAPITAL CORPORATION|0.24
20071017|26841Y103|EDIG|45957|E DIGITAL CORP|0.18
20071017|268487105|EFCR|4409201|EGPI FIRECREEK INC|.
20071017|26852W103|EJ|25907|E HOUSE (CHINA) HOLDINGS LIMIT|26.16
20071017|268648102|EMC|74526|EMC CORPORATION|22.27
20071017|26875P101|EOG|34837|EOG RESOURCES,INC|81.68
20071017|268780103|EONGY|15404|E.ON AG ADS (REPTG 1/3 ORD SHS|62.31
20071017|268811106|EPGL|59961|EP GLOBAL COMMUNICATIONS INC|.
20071017|268817301|EPEO|49900|E'Prime Aerospace Corporation|0.06
20071017|26884K101|ERFW|135038|ERF WIRELESS INC|0.99
20071017|26926V107|EVEP|12253|EV ENERGY PARTNERS, LP COM UNI|36.12
20071017|26928A200|EVVV|1222771|EV3 INC.|18.19
20071017|26928R104|EYII|15376|EYI INDUSTRIES INC|.
20071017|26934P100|EZTO|214126|EZ2 COMPANIES INC|.
20071017|269437208|EAGBE|3708570|EAGLE BROADBAND INC COM NEW|0.03
20071017|26969P108|EXP|41587|EAGLE MATERIALS INC|37.70
20071017|26985R104|EROC|84652|EAGLE ROCK ENERGY PARTNERS, L.|21.18
20071017|269903100|EGLXF|139999|EAGLECREST EXPLORATIONS LTD|0.15
20071017|269906202|EGPLF|58185|EAGLE PLAINS RESOURCES LTD|0.82
20071017|27031F102|EBOF|56477|EARTH BIOFUELS, INC.|0.05
20071017|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071017|276855103|ELRFF|125488|EASTERN PLATINUM LTD ORD SHS (|2.56
20071017|277461109|EK|63181|EASTMAN KODAK CO|28.16
20071017|278058102|ETN|15433|EATON CORP|95.74
20071017|27827K109|EIV|18568|EATON VANCE INS MUNI BD FD II|14.51
20071017|27828H105|EVV|21120|EATON VANCE LTD DUR INCM FD SB|16.05
20071017|27828X100|ETB|19994|EATON VANCE TAX-MANAGED BUY-WR|19.57
20071017|27829G106|ETJ|18962|EATON VANCE-MANAGED DIVERSIFIE|18.80
20071017|278642103|EBAY|100600|EBAY INC|38.60
20071017|27875J103|ECFL|416793|Ecarfly Inc Common Stock|.
20071017|27876C107|EHHA|15110|ECHO HEALTHCARE ACQUISITION CO|7.86
20071017|27885H105|ECOO|190042|Eco2 Plastics, Inc. Common Sto|0.09
20071017|27887U104|ECCI|126436|ECOLOCLEAN INDS INC|.
20071017|279160105|ECPL|224143|ECOPLUS INC COM STK|0.02
20071017|27922X105|ESPH|203186|Ecosphere Technologies, Inc. C|0.26
20071017|27944M103|EDNE|95439|EDEN ENERGY CORP|0.89
20071017|279862106|EPEX|42991|EDGE PETROLEUM CORPORATION|8.81
20071017|280311101|EDWT|15500|EDGEWATER FOODS INTERNATIONAL,|0.90
20071017|280597105|DIET|18109|EDIETS.COM INC|4.21
20071017|28201N107|EESH|48171|EESTech, Inc. Common Stock|1.52
20071017|28224N100|EFSF|17162|EFOODSAFETY.COM INC|0.24
20071017|282253103|EGAM|16061|EGAMES INC|0.97
20071017|28238P109|EHTH|19955|EHEALTH, INC. COM STK|27.01
20071017|282914100|EGHT|23104|8X8 INC-NEW|1.38
20071017|28335E106|ELNOF|23396|EL NINO VENTURES INC|1.33
20071017|28336L109|EP|792669|EL PASO CORP|17.23
20071017|284683109|EDEX|8043004|ELDORADO EXPL INC|0.02
20071017|285106100|EEEI|23450|ELECTRO ENERGY INC|0.39
20071017|285512109|ERTS|25732|ELECTRONIC ARTS INC|59.63
20071017|285716106|EGMI|132148|ELECTRONIC GAME CARD INC|0.73
20071017|285835104|ESNR|15401|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20071017|286186101|EGLF|310094|ELEMENT 21 GOLF CO|0.20
20071017|290890102|ETF|10257|EMERGING MKTS TELECOMMS FUND|27.00
20071017|291525103|EMMS|105653|EMMIS COMMUNICATIONS CRP CL A|5.48
20071017|291583201|EMPMY|74319|EMPEROR MINES LTD ADR|0.11
20071017|291648103|EEGC|22082|EMPIRE ENERGY CORPORATION INTE|0.11
20071017|292505104|ECA|25395|ENCANA CORPORATION|65.41
20071017|29256X107|ENCY|10169|ENCYSIVE PHARMACEUTICALS INC|1.51
20071017|292562105|WIRE|11594|ENCORE WIRE CORP|24.20
20071017|29257A106|ENP|20229|ENCORE ENERGY PARTNERS LP (DE)|20.50
20071017|292577103|EDA|82714|ENDEAVOR ACQUISTION CORP COM S|11.99
20071017|29259F103|ENDE|14979|ENDEVCO INC|0.03
20071017|29259G101|END|12169|ENDEAVOUR INTERNATIONAL CORPOR|1.39
20071017|29259K102|EDXC|68643|ENDEXX CORPORATION|0.02
20071017|29265E108|EGSR|22295|ENERGAS RESOURCES INC (DE)|0.03
20071017|292659109|ENER|12644|ENERGY CONVERSION DEVICES INC|25.81
20071017|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.70
20071017|29267A104|ENEI|83452|ENER1 INC|0.75
20071017|29267E106|ENXTF|48360|ENERGY EXPLORATION TECHS INC (|4.85
20071017|29267S105|ENMFF|58413|ENERGEM RESOURCES INC|0.33
20071017|29268T102|EFOI|14260|ENERGY FOCUS INC COM STK (DE)|8.05
20071017|29269P109|EII|10379|ENERGY INFRASTRUCTURE ACQUISIT|10.00
20071017|29273R109|ETP|90634|ENERGY TRANSFER PARTNERS LP|54.18
20071017|29274D604|ERF|71894|ENERPLUS RESOURCES FD TRUST UT|45.51
20071017|29274F104|ENI|16216|ENERSIS S.A. ADR (50 SHS COM)|18.32
20071017|292758109|EJXR|40385|Enerjex Resources, Inc. Common|0.78
20071017|292963105|EVDVF|113148|ENERVEST DVSFD INCM TR UT|6.14
20071017|293313102|ENHT|16990|ENHERENT CORP.|0.12
20071017|29332W107|BEO|16041|ENHANCED S&P 500 COVERED CALL|18.90
20071017|29333E106|EORIF|56550|Enhanced Oil Resources Inc. Or|1.80
20071017|29355M200|ENA|11958|ENOVA SYSTEMS INC COM (NEW)|4.45
20071017|293570107|ESVIF|58805|ENSIGN ENERGY SERVICES INC.|17.99
20071017|293712105|EFSC|40946|ENTERPRISE FINANCIAL SERVICES|24.71
20071017|29372R109|EPRS|12385|Enterprise Informatics Inc. Co|0.15
20071017|29381P102|ENT|68507|ENTERRA ENERGY TRUST TR UTS|2.52
20071017|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071017|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.05
20071017|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071017|294264205|EPCT|696912|EPICEPT CORPORATION|1.70
20071017|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071017|29428Y108|EPOI|86018|EPOD INTERNATIONAL INC|0.85
20071017|29444U502|EQIX|13514|EQUINIX INC|99.24
20071017|294821608|ERIC|224296|ERICSSON LM TEL CO ADR CL-B|31.33
20071017|29605W107|ESCL|21039|ESCALA GROUP INC|1.97
20071017|296315104|ESE|42350|ESCO TECHNOLOGIES INC|38.74
20071017|29664T102|ESPZF|28360|ESPERANZA SILVER CORP|2.76
20071017|29666M204|EPRT|14995|ESPRE SOLUTIONS INC NEW COM|0.17
20071017|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.11
20071017|297612103|EHNX|648717|Ethanex Energy, Inc. Common St|0.24
20071017|297903106|ETLT|119118|ETERNAL TECHNOLOGIES GROUP INC|0.79
20071017|29843R100|ESMNF|75830|EURASIAN MINERALS INC|1.55
20071017|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.47
20071017|29875W100|EADSY|23563|European Aeronautic Defence An|32.63
20071017|30024B104|EEE|1924951|EVERGREEN ENERGY INC NEW|4.61
20071017|30033R108|ESLR|194289|EVERGREEN SOLAR INC|9.11
20071017|30034Q109|ERH|42687|EVERGREEN UTILITIES AND HIGH I|27.59
20071017|300362100|EVRL|111908|EVERLERT INC|.
20071017|30050D107|EVOGF|11486|EVOLVING GOLD CORP|0.36
20071017|300575206|EWDI|793620|eWorld Companies, Inc. New Com|.
20071017|30069C108|EXLLF|23717|EXCELLON RESOURCES INC (F)|1.58
20071017|301305108|EXMT|68412|Exchange Mobile Telecommunicat|0.05
20071017|30150T101|EXCS|541167|EXECUTE SPORTS, INC.|0.02
20071017|30161Q104|EXEL|19717|EXELIXIS INC|10.79
20071017|301835104|XRA|35035|EXETER RESOURCE CORPORATION|3.80
20071017|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.40
20071017|30212P105|EXPE|86439|EXPEDIA, INC.|33.94
20071017|30215D109|EXSFF|32000|EXPLOR RESOURCES INC|0.43
20071017|30231B103|EXXEF|26389|EXXEL ENERGY CORP|0.71
20071017|30231G102|XOM|112642|EXXON MOBIL CORPORATION|94.74
20071017|30247C301|FBCM|17084|FBR CAPITAL MARKETS CORPORATIO|12.17
20071017|302570403|FGC|14993|FPL GROUP CAP INC JR SUB DEB S|24.55
20071017|302570502|FGE|10018|FPL GROUP CAPITAL JR SUB DEB S|25.96
20071017|30266R106|FLIP|233993|FTS GROUP INC|0.02
20071017|303901102|FFH|27995|FAIRFAX FINL HLDGS LTD SUB VTG|228.64
20071017|306067109|FNGC|32159|FALCON NATURAL GAS CORP|0.03
20071017|306071101|FOLGF|37828|FALCON OIL & GAS LTD|0.59
20071017|30609L105|FLCN|13128|Falcon Technologies, Inc. Comm|0.80
20071017|30701A106|FGCIQ|26500|FAMILY GOLF CENTERS INC|.
20071017|30705R105|FMLY|50000|FAMILY ROOM ENTERTAINMENT CORP|.
20071017|307325100|FEEC|18300|FAR EAST ENERGY CORP|1.35
20071017|30739T101|FRLLF|59000|FARALLON RESOURCES LTD|0.75
20071017|313135501|FJCC|161234|FEDDERS CORPORATION (NEW)|0.05
20071017|313400657|FREPRX|83673|FEDERAL HOME LN MTG CORP 6.02%|25.75
20071017|313400681|FREPRU|23978|Federal Home Loan Mortgage Cor|23.86
20071017|313549107|FDMLQ|27348|FEDERAL-MOGUL CORP|0.92
20071017|31423P108|FMN|14706|FEDERATED PREMIER MUNICIPAL IN|15.27
20071017|314261108|FEDP|35000|FEDERATED PURCHASERS INC|0.04
20071017|314308107|FMP|330171|FELDMAN MALL PROPERTIES, INC.|5.77
20071017|314347105|FLWE|59723|FELLOWS ENERGY LTD|0.04
20071017|315293100|FGP|117823|FERRELLGAS PARTNERS LP COM UTS|22.02
20071017|315621888|FIATY|672273|FIAT SPA NEW ADS REP 1 ORD SH|31.87
20071017|31647Q106|FMO|61774|FIDUCIARY/CLAYMORE MLP OPPORTU|23.07
20071017|316773100|FITB|131138|FIFTH THIRD BANCORP (OHIO)|31.13
20071017|31678W204|FTBPRA|39379|FIFTH THIRD CAP TR V GTD TR PF|25.90
20071017|31787A101|FNSR|58079|FINISAR CORPORATION|2.72
20071017|318029105|FNMM|10000|Finmetal Mining Ltd. Common St|0.30
20071017|31811T209|FBVG|60590|FIRE MOUNTAIN BEV CO NEW|0.02
20071017|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.50
20071017|319383105|BUSE|43695|FIRST BUSEY CORP|21.92
20071017|319395109|FCAL|10858|FIRST CALIF FINL GROUP INC COM|9.90
20071017|319829107|FCF|297611|FIRST COMMONWEALTH FINL CORP|11.20
20071017|32022K102|FFNW|1515040|FIRST FINANCIAL NORTHWEST, INC|11.53
20071017|320228109|FF|14971|FIRST FINANCIAL FUND INC|12.46
20071017|320517105|FHN|363287|FIRST HORIZON NATIONAL CORPORA|24.52
20071017|320771108|FMD|48082|FIRST MARBLEHEAD CORP (THE)|40.00
20071017|335934105|FQVLF|165204|FIRST QUANTUM MINERALS LTD|99.25
20071017|33646W100|FSBK|26366|FIRST SOUTH BANCORP INC|27.02
20071017|336917109|FDL|10946|FIRST TR MORNINGSTAR DIVIDEND|22.82
20071017|33717J103|FTXN|96943|1st Texas Natural Gas Company,|0.02
20071017|33733A102|FNI|36721|FIRST TR ISE CHINDIA INDEX FD|28.31
20071017|33733E203|FBT|53674|FIRST TR AMEX BIOTECHNOLOGY IN|26.29
20071017|33734J102|FCG|12595|FIRST TR ISE REVERE NAT GAS IN|21.73
20071017|337344105|QQEW|37322|FIRST TR NASDAQ 100 EQUAL WEIG|24.00
20071017|33735T109|FDD|253092|FIRST TR DJ STOXX SELECT DIVID|30.68
20071017|33763B103|FPFX|43854|FIRSTPLUS FINANCIAL GR INC|0.16
20071017|33765W105|FGOC|54316|Firstgold Corp. Common Stock|0.61
20071017|337907109|FED|295889|FIRSTFED FINANCIAL CORP|48.03
20071017|338125107|FSSIF|55999|FISSION ENERGY CORP COM (CANAD|0.80
20071017|338200108|FPLD|38746|Fittipaldi Logistics, Inc. Com|0.03
20071017|33848E106|PFO|21853|FLAHERTY & CRUMRINE PFD INCM O|11.01
20071017|338488109|FLML|22664|FLAMEL TECHNOLOGIES SA ADR|9.00
20071017|339099103|FLE|18639|FLEETWOOD ENTERPRISES INC|9.02
20071017|33938T104|FSI|211856|FLEXIBLE SOLUTIONS INT'L INC|1.90
20071017|33946V109|FMGO|10500|FLINT MEDIA GROUP INC COM|0.90
20071017|341140101|FRK|270117|FLORIDA ROCK INDS,INC|62.84
20071017|34415R108|FETUF|33070|FOCUS ENERGY|17.87
20071017|34415V109|FMCN|365352|FOCUS MEDIA HOLDING LTD SPON A|57.57
20071017|344229109|FDRA|617793|Foldera, Inc. Common Stock|0.35
20071017|34459U306|FNIX|46518308|FONIX CORP NEW|.
20071017|34512E109|FTRS|44476|FOOTHILLS RESOURCES INC|0.96
20071017|345203202|FRPT|725870|FORCE PROTECTION, INC NEW|22.92
20071017|345370860|F|204462|FORD MOTOR CO(NEW)|8.78
20071017|345838106|FRX|14293|FOREST LABORATORIES INC|38.57
20071017|34659W102|FODL|14349|Forster Drilling Corporation|0.83
20071017|349551101|FFDH|126591|FORTIFIED HOLDINGS CORP. COMMO|0.68
20071017|34956J309|FORSY|31726|FORTIS NL SPONS ADR NEW|32.11
20071017|34958B106|FIG|54543|FORTRESS INVESTMENT GROUP LLC|22.12
20071017|349683102|FOGC|48130|FORTUNE OIL & GAS INC|.
20071017|349915108|FVITF|77035|FORTUNA SILVER MINES, INC.|3.17
20071017|351465109|FXPE|754150|Fox Petroleum Inc. Common Stoc|2.41
20071017|35180W107|FCCN|160785|FRANCHSISE CAPITAL CORP|0.02
20071017|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071017|35472T101|FTF|34826|FRANKLIN TEMPLETON LTD DUR INC|12.32
20071017|35582U105|FDKE|26400|Fredericks Entertainment, Inc.|0.02
20071017|35645F103|FRH|1076421|FREEDOM ACQUISITION HOLDINGS I|13.00
20071017|35645F202|FRHU|26000|FREEDOM ACQUISITION HOLDINGS I|17.56
20071017|358430106|FGHLQ|21712|FRIEDE GOLDMAN HALTER,INC|.
20071017|358903102|FRPMF|17500|FRONTIER PACIFIC MINING CORP|0.67
20071017|35903Q106|FRG|67945|FRONTEER DEVELOPMENT GROUP INC|12.24
20071017|35907K105|FTBK|42593|FRONTIER FINL CORP|22.10
20071017|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071017|359515202|FUIZF|13682|FUBON FINANCIAL HOL GDR S|9.49
20071017|35952H106|FCEL|36244|FUELCELL ENERGY INC|9.44
20071017|359523107|FTEK|454993|FUEL TECH, INC. COMMON STK|28.74
20071017|359590304|FJTSY|24658|FUJITSU LTD ADR (5 COM)|36.93
20071017|35966Q100|FCLE|30055578|FULL CIRCLE IMAGE INC|.
20071017|35968C109|FLMTF|33825|FULL METAL MINERALS LTD|2.58
20071017|360921100|FBN|13296|FURNITURE BRANDS INT'L INC|12.35
20071017|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071017|36113C101|FSIN|63253|Fushi International, Inc. Comm|15.47
20071017|361144207|FCRZ|15117|FUTURE CARZ INC-NEW|.
20071017|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071017|361970106|GBRRF|10200|GABRIEL RESOURCES LTD|2.42
20071017|362252207|GRUS|253766|GREM USA COM STK NEW (NV)|.
20071017|362397101|GAB|14185|GABELLI EQUITY TRUST INC|9.60
20071017|362553109|GADZQ|1313709|GADZOOKS INC|.
20071017|362607301|GFA|82103|GAFISA S.A. SPONSORED ADR REPS|30.10
20071017|36298M106|GSCT|203394|GS CleanTech Corporation Commo|.
20071017|36298Q107|GSEG|147538|GS Energy Corporation Common S|.
20071017|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071017|36318L104|GXYEY|10109|GALAXY ENTERTAINMENT GRP LTD S|11.09
20071017|36466X207|GMFX|14576|GameZnFlix, Inc. New Common St|0.04
20071017|36467A107|GPIC|11922|GAMING PARTNERS INTL CORP|8.65
20071017|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071017|367299104|GST|89656|GASTAR EXPLORATION LTD|1.47
20071017|367348109|GHS|26228|GATEHOUSE MEDIA INC COM STK|12.25
20071017|368287207|OGZPY|16184|O A O Gazprom Sponsored ADR (R|47.00
20071017|368657300|GXPI|89955|Gemini Explorations, Inc. New|0.12
20071017|368667200|GMZP|295001|GEMZ CORP NEW|.
20071017|36867G209|GENR|70882|GENAERA CORPORATION|2.76
20071017|368706206|GNLB|30141|GENELABS TECHNOLOGIES INC NEW|2.02
20071017|369622451|GEJ|10250|GENERAL ELECTRIC CAPITAL CORP|24.33
20071017|369622469|GEG|33748|GENERAL ELECTRIC CAP CORP NTS|24.31
20071017|369622477|GER|31865|GENERAL ELECTRIC CAPITAL CORP|25.84
20071017|369622519|GEC|21417|GENERAL ELEC CAP CORP 6.10% PU|24.36
20071017|370304206|GNMT|11631|General Metals Corporation New|0.19
20071017|370373102|GMO|328623|GENERAL MOLY INC COM (DE)|7.85
20071017|370442105|GM|161894|GENERAL MOTORS CORP|39.41
20071017|370442717|GPM|242000|GENERAL MOTORS CORP % SER C CO|25.76
20071017|370853103|GSI|11168|GENERAL STEEL HOLDINGS, INC.|13.31
20071017|37184Q102|GTEC|619734|GENESIS TECHNOLOGY GROUP INC|0.32
20071017|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20071017|37185E207|GTHA|16801|GENETHERA INC COM NEW|0.02
20071017|371924101|GNOLF|240282|GENOIL INC (F)|0.75
20071017|371937103|GXMLF|12834|GEODEX MINERALS LTD|0.86
20071017|371939109|GXEXF|189313|GEOLOGIX EXPLORATIONS INC (CAN|2.08
20071017|37229P507|GTOP|1169019|GENITOPE CORP|3.40
20071017|37229R206|GNPI|11446|GENIUS PRODUCTS INC-NEW|2.77
20071017|37244C101|GHDX|55618|GENOMIC HEALTH INC|20.21
20071017|37245M504|GNTA|79286|GENTA INC COM STK (DE)|1.12
20071017|37245X203|GETI|12287|GENTEK INC NEW|35.08
20071017|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.96
20071017|37249T109|GGR|52872|GEOGLOBAL RESOURCES INC|3.85
20071017|37250B104|GENT|15511|GENTIUM SPA ADS|21.50
20071017|37250R109|GPHYF|106000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071017|373626100|GGVTF|179496|GEORGIA VENTURES INC|0.47
20071017|37373P105|GNA|54409|GERDAU AMERISTEEL CORP|12.15
20071017|373737105|GGB|88004|GERDAU S.A. ADS (REPTG 1 PREF|28.67
20071017|374163103|GERN|46610|GERON CORP|7.78
20071017|37517W107|GGBM|14104|GIGABEAM CORP|3.93
20071017|375175106|GIGA|57456|GIGA-TRONICS INC|3.58
20071017|376535100|GLAD|35652|GLADSTONE CAPITAL CORPORATION|18.51
20071017|37733W105|GSK|491440|GLAXOSMITHKLINE PLC ADS|51.81
20071017|377903109|GLE|27355|GLENCAIRN GOLD CORPORATION|0.23
20071017|378939300|GWTR|542895|GLOBAL WATER TECH INC NEW|.
20071017|378970107|GBVS|31979|Global Beverage Solutions, Inc|0.03
20071017|378973408|GSAT|389166|GLOBALSTAR, INC COM STK|6.46
20071017|378977102|GBDX|3356694|GLOBAL DIAMOND EXCHANGE INC.|.
20071017|378979108|GTLT|37001|Global Telecom & Technology, I|1.42
20071017|37934J200|GAMTE|190000|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071017|379399108|GLBT|1368501|GLOBALNET CORPORATION|.
20071017|379405301|GBJT|47504|GLOBAL TRANSNET CORPORATION NE|.
20071017|379408503|GLLK|49739|GLOBAL LINKS CORPORATION NEW|.
20071017|379414105|GLA|23470|GLOBAL LOGISTICS ACQUISTION CO|7.78
20071017|379437106|GWSO|22427|GLOBAL WARMING SOLUTION INC (O|0.95
20071017|37944W209|GBMR|13950063|Global Matrechs, Inc. New Comm|.
20071017|37944Y106|GLBM|260829|GLOBAL MARINE LIMITED|.
20071017|37945C202|GBRC|19421|Global Resource Corporation Ne|2.10
20071017|37946L102|GLGTE|269274|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20071017|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071017|37958F209|GTEM|155032|GLOBETEL COMMUNICATIONS CORP C|0.10
20071017|379890106|GLUU|62018|GLU MOBILE INC COM STK (DE)|9.94
20071017|38045R107|GOL|19945|GOL LINHAS AEREAS INTELIGENTES|26.06
20071017|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP|0.16
20071017|38055D105|GDCRF|40300|GOLD CANYON RES INC (F)|0.48
20071017|38058A108|GCMN|13219|Gold Crest Mines, Inc. Common|0.20
20071017|380591107|GEAFF|40700|Gold Eagle Mines Ltd Ordinary|6.22
20071017|38060Q109|CGHRF|1735191|GOLD HAWK RESOURCES INC (F)|0.53
20071017|38068N108|GRZ|15776|GOLD RESERVE INC CL-A|4.75
20071017|38068T105|GORO|28380|GOLD RESOURCE CORPORATION COM|3.65
20071017|38074R101|GDSJF|25000|GOLD SUMMIT CORPORATION|0.16
20071017|38076R109|GBKVF|461205|GOLDBROOK VENTURES INC|0.40
20071017|380932103|GBRIF|32000|GOLDEN BAND RESOURCES INC (F)|0.50
20071017|380961102|MYNG|992533|GOLDEN EAGLE INTL INC|.
20071017|380976100|GGOSF|25000|GOLDEN GOOSE RESOURCES INC|0.63
20071017|381059104|GGTHF|55680|GOLDEN GOLIATH RES LTD|0.31
20071017|381149103|GPXM|28331|GOLDEN PHOENIX MINERALS|0.33
20071017|38115J100|GQMNF|68900|GOLDEN QUEEN MINING LTD|0.82
20071017|38119T104|GSS|69970|GOLDEN STAR RESOURCES LTD|4.13
20071017|38122G107|GLDN|19276|GOLDEN TELECOM INC|88.13
20071017|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.19
20071017|38144X500|GSPRB|19646|GOLMAN SACHS GP INC (THE) DEP|24.38
20071017|381453109|GDRRF|90078|GOLDRUSH RESOURCES LTD|0.28
20071017|381536101|GSPG|17612373|GOLDSPRING INC.|.
20071017|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.40
20071017|382410405|GDP|193235|GOODRICH PETROLEUM CORP(NEW)|34.21
20071017|382550101|GT|10353|GOODYEAR TIRE & RUBBER CO|30.00
20071017|383870102|GPSN|40000|GPS INDUSTRIES INC|0.08
20071017|384632105|GFIHQ|16025|GRAHAM-FIELD HEALTH PRDS INC|.
20071017|38500T101|GTRE|196420|GRAN TIERRA ENERGY INC|1.71
20071017|385420203|GMSC|2871515|Grand Entertainment & Music In|.
20071017|386671101|GVGDF|126797|GRANDVIEW GOLD INC|0.72
20071017|38724Q107|GCFB|44680|GRANITE CITY FOOD & BREWERY LT|4.13
20071017|388113102|GLIF|39625|GRANT LIFE SCIENCES INC|0.02
20071017|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071017|390064103|GAP|18220|GREAT ATLANTIC & PAC TEA|29.97
20071017|390124105|GBN|512433|GREAT BASIN GOLD LTD|3.39
20071017|390528107|GFLB|17900|Great Florida Bank (FL) Class|11.25
20071017|39115T106|GPRLF|13450|GREAT PANTHER RES LTD|1.38
20071017|393222104|GPRE|28932|GREEN PLAINS RENEWABLE ENERGY|8.96
20071017|393411103|GSPI|59900|GREEN STAR PRODS INC|0.04
20071017|393609102|GRCO|23044|GREENBELT RES CORP NV)|0.06
20071017|395259104|GHL|118933|GREENHILL & CO INC COM STK|68.91
20071017|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071017|39540P208|GRWW|45362|GREENS WORLDWIDE INC NEW|0.02
20071017|399449107|GDNNY|122535|GROUPE DANONE ADS(RP1/5 COM FF|15.35
20071017|399909100|GGAL|37090|GRUPO FINANCIERO GALICIA SA|7.80
20071017|400131306|GMK|73521|GRUMA SAB DE C V ADS(RP 4 B SH|13.87
20071017|40049J206|TV|147504|GRUPO TELEVISA SA GDS (REPTG 5|25.88
20071017|400491106|SIM|84149|GRUPO SIMEC S.A.B. DE CV ADR|10.42
20071017|40052B108|GTXI|17998|GTX INC DEL|17.43
20071017|40052D104|GRXI|10000|GTREX CAPITAL INC|.
20071017|40052G107|GYPH|103646|Gryphon Gold Corp Common Stock|0.95
20071017|40066G101|GZGT|35758|GuangZhou Global Telecom, Inc.|0.90
20071017|40251W101|GUFR|518857|GULF RESOURCES INC|4.41
20071017|404052102|HQH|14441|H & Q HEALTHCARE FUND SBI|17.35
20071017|404280406|HBC|63242|HSBC HOLD PLC ADS (REP 5 ORD)|95.76
20071017|40429C300|HTN|12367|HSBC FINANCE CORP 6% NTS DUE 1|23.22
20071017|40430N204|HSTH|14747|HS3 Technologies, Inc. New Com|0.08
20071017|40431N104|HSWI|29294|HSW INTERNATIONAL, INC. COM|7.06
20071017|404450108|HABE|30696|HABER INC|0.25
20071017|406216101|HAL|24339|HALLIBURTON CO COM|41.25
20071017|40637E106|HTHO|1414076|Halo Technology Holdings, Inc.|.
20071017|41013P749|HTY|13980|HANCOCK JOHN INVT TR TAX ADVAN|20.25
20071017|41013W108|HPI|14986|JOHN HANCOCK PFD INCOME FD|21.49
20071017|41013X106|HPF|29332|JOHN|21.50
20071017|410247209|ZVUEXXXX|35845|HANDHELD ENTERTAINMENT INC COM|2.70
20071017|410799308|HVGO|14349|HANOVER GOLD INC|0.14
20071017|411307101|HNSN|1470165|HANSEN MEDICAL, INC. COM|34.59
20071017|41145W109|HRBN|28574|HARBIN ELEC INC|18.13
20071017|412850109|HNBC|10418|HARLEYSVILLE NATL CORP (PA)|16.00
20071017|414540203|HXPN|84044|HARRIS EXPORATION INC NEW|0.18
20071017|416187201|HRCT|80000|HARTCOURT COS INC|0.06
20071017|416196103|HHS|21567|HARTE-HANKS,INC|18.69
20071017|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071017|419870100|HE|26796|HAWAIIAN ELECTRIC INDUSTRIES|22.45
20071017|42016R104|HWKDF|41051|HAWKEYE GOLD & DIAMOND INC|0.08
20071017|421924309|HLS|92805|HEALTHSOUTH CORPORATION COM|18.40
20071017|42205M106|HBOOY|12230|HBOS PLC SPONS ADR (UTD KINGDO|17.60
20071017|42210P102|HW|10018|HEADWATERS INCORPORATED|14.47
20071017|42217K106|HCN|59005|HEALTH CARE REIT INC|44.10
20071017|42218R100|HDVY|11481|HEALTH DISCOVERY CORPORATION|0.10
20071017|42224J100|HLUN|19990|HEALTHEUNIVERSE INC|.
20071017|422250209|HNSO|50000|HEALTHNOSTICS INC COM STK NEW|0.02
20071017|42226Q102|HSXI|23432|HealthSonix, Inc. Common Stock|0.20
20071017|42235N108|HPY|180528|HEARTLAND PAYMENT SYSTEMS, INC|27.87
20071017|422360305|EAR|11097|HEARUSA INC|1.67
20071017|42279M107|HLYS|150368|HEELYS, INC. COM|9.82
20071017|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071017|423401108|HLLXF|95083|HELLIX VENTURES INC|0.84
20071017|42366C103|HEB|20857|HEMISPHERX BIOPHARMA INC|1.85
20071017|426281101|JKHY|12058|HENRY JACK & ASSOCIATES INC|27.80
20071017|42722Y104|HCPC|1893463|HERITAGE CAPITAL CREDIT CORP|.
20071017|427866108|HSY|10800|THE HERSHEY COMPANY|44.48
20071017|42804T106|CUBA|37929|HERZFELD CARIBBEAN BASIN FUND|12.15
20071017|42809H107|HES|17426|HESS CORPORATION|69.52
20071017|42841A102|HITW|43100|Hi-Tech Wealth Inc. Common Sto|2.70
20071017|429086127|TOHWS|273700|HICKS ACQUISITION COMPANY I, I|1.05
20071017|429086309|TOH|513558|HICKS ACQUISITION COMPANY I, I|8.98
20071017|429086408|TOHU|72650|HICKS ACQUISITION CO I INC UNI|10.01
20071017|429808108|HVAE|1097462|High Velocity Alternative Ener|.
20071017|42982U107|HBKRF|10000|HIGHBANK RESOURCES LTD|0.43
20071017|42982Y109|HBRF|15196|HIGHBURY FINANCIAL INC|4.70
20071017|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.73
20071017|434712105|HOKU|412784|HOKU SCIENTIFIC, INC.|9.59
20071017|436440101|HOLX|13430|HOLOGIC INC|67.51
20071017|437076102|HD|111077|HOME DEPOT INC|32.51
20071017|43709G108|HESV|399669|Home Energy Savings Corp Commo|.
20071017|437355100|HSOA|1908230|HOME SOLUTIONS OF AMERICA INC|3.52
20071017|43741N103|HISC|4900404|HOMELAND INTERGRATED SECURITY|.
20071017|43741P108|HSYN|11789|HOMELAND SECURITY NETWORK, INC|.
20071017|43741Q205|HOMS|2582710|HOMELAND SECURITY CAPITAL CORP|0.10
20071017|43741T100|HSCC|45000|HOMELAND SECURITY CORPORATION|.
20071017|439555301|HOWWY|20715|HOPEWELL HLDGS LTD SP ADR-NEW-|5.08
20071017|440694305|ZINC|24381|HORSEHEAD HLDG CORP COM STK (D|23.16
20071017|44107P104|HST|89775|HOST HOTELS & RESORTS, INC|22.20
20071017|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071017|442487203|HOV|1993455|HOVNANIAN ENTERPRISES INC|11.05
20071017|443304100|HNP|224351|HUANENG PWR INTL ADR(40 ORD-N)|52.20
20071017|443793104|HDHL|11506|HUDSON HOLDING CORP|0.37
20071017|44485X109|HBSC|475936|HUMAN BIOSYSTEMS|0.03
20071017|44860F103|HRID|15025|HYBRID FUELS INC|0.22
20071017|44860H109|HYBT|27297|HYBRID TECHNOLOGIES, INC.|2.12
20071017|44887L109|HYHY|14426|Hydrogen|4.00
20071017|448871103|HYRF|2499518|HYDROFLO INC|.
20071017|448882100|HYGS|36897|HYDROGENICS CORP-CORP HYDROGEN|1.25
20071017|448954107|HDY|18100|HYPERDYNAMICS CORP|2.50
20071017|44919F104|HYTM|310374|HYTHIAM INC|8.00
20071017|44930M203|ICOP|11279|ICOP DIGITAL, INC. NEW|6.20
20071017|44948P107|IDWD|93937|IDS WORLDWIDE INC|0.09
20071017|449623107|IHP|27574|IHOP CORP|62.35
20071017|449683101|IMFI|18000|I M F INC|.
20071017|44973V102|IMAHF|109000|I-MINERALS INC|0.64
20071017|449788108|IIA|52243|ING CLARION REAL ESTATE INCM F|16.18
20071017|44985R107|IQMC|47500|IQ MICRO INC COM STK|0.03
20071017|45031X204|ISTA|21283|ISTA PHARMACEUTICALS INC COM N|6.86
20071017|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071017|45068B109|ESI|10626|ITT EDUCATIONAL SERVICES INC|127.37
20071017|45070D101|ITUI|183301|I2 TELECOM INTERNATIONAL INC|0.14
20071017|450936109|IAPLY|16176|ICAP PLC SPONSORED ADR (UK)|21.09
20071017|450941109|ICPR|134115|ICP Solar Technologies Inc. Co|2.79
20071017|451034201|IWEB|42273|ICEWEB INC NEW|0.60
20071017|45104G104|IBN|47093|ICICI BANK LTD ADS(RP 2EQTY SH|52.43
20071017|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071017|451671101|IDTA|16722|IDENTA CORP|.
20071017|45168K306|IDP|19058|IDERA PHARMACEUTICALS, INC COM|10.00
20071017|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071017|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071017|451698104|IGAI|417468|IGIA INC|.
20071017|45170U201|INXR|29296|IFINIX CORP NEW|.
20071017|45170V100|IELM|745671|IELEMENT CORP COM|.
20071017|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071017|45245E109|IMAX|43043|IMAX CORPORATION|4.37
20071017|45245S108|IW|42260|IMAGEWARE SYSTEMS,INC|1.67
20071017|45247Q100|IIG|518038|IMERGENT INC|23.29
20071017|45248C100|IMJX|266611|IMAGEXPRESS INC|.
20071017|45248F103|IMGG|67193|IMAGING3 INC|0.12
20071017|452519101|IMM|13850|IMMTECH PHARMACEUTICALS, INC.|7.60
20071017|452536105|IMUC|53858|ImmunoCellular Therapeutics, L|0.85
20071017|45254P102|IMH|527573|IMPAC MORTGAGE HLDGS INC|1.34
20071017|45256N204|IPEI|744287|IMPERIA ENTMT INC|.
20071017|453038408|IMO|34449|IMPERIAL OIL LTD|48.57
20071017|45326F207|ICNS|13434|INCENTRA SOLUTIONS NEW|0.72
20071017|453365207|ICNT|12500|INCOMNET INC|.
20071017|454072109|IDEV|149257|INDEVUS PHARMACEUTICALS INC|7.97
20071017|45408X118|IGCWS|25024|INDIA GLOBALIZATION CAPITAL, I|0.50
20071017|454089103|IFN|101181|INDIA FUND INC (THE)|54.20
20071017|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.27
20071017|455688101|IDGG|150000|Indigo-Energy, Inc. Common Sto|0.25
20071017|45577R108|IDCN|603209|INDOCAN RESOURCES INC|.
20071017|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071017|456261304|IDSM|77227|INDUSTRIAL MINERALS INC NEW|0.18
20071017|456314103|IDSA|16802|INDUSTRIAL SVCS AMER INC (FL)|12.95
20071017|456607100|IMB|2472186|INDYMAC BANCORP,INC.|17.95
20071017|45662N103|IFX|534791|INFINEON TECH AG ADS(REP1 ORD)|15.29
20071017|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071017|45666Q102|INFA|14370|INFORMATICA CORP|15.62
20071017|45666X305|IWWIE|13805|INFORM WORLDWIDE HOLDINGS INC|1.98
20071017|45667G103|INFN|38352|INFINERA CORPORATION COMMON ST|24.47
20071017|45668X105|IFLG|16324|InfoLogix, Inc. Common Stock|3.04
20071017|45677U100|IFMX|36006|INFORMEDIX HLDGS INC|0.20
20071017|45677V108|ISHM|21167|INFOSEARCH MEDIA, INC|0.13
20071017|45678T201|INSP|50929|INFOSPACE INC COM NEW|19.28
20071017|456781103|IFSG|233819|INFOSMART GROUP, INC COM STK|0.41
20071017|456784107|IFON|76056|INFOSONICS CORPORATION|2.95
20071017|456837103|ING|10635|ING GROEP NV ADS (BEAR DEP RCT|45.01
20071017|456837707|IDG|38800|ING GROEP NV PRED CTF 7.3750%|25.43
20071017|45684G201|IGTG|17806|INGEN TECHNOLOGIES INC NEW|0.04
20071017|45684Q100|IID|65285|ING INTERNATIONAL HIGH DIVIDEN|20.05
20071017|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071017|456910306|IMCI|67800|INFINITE GROUP INC|0.49
20071017|457669208|INSM|71000|INSMED INC-NEW|0.94
20071017|45769N105|ISSC|142445|INNOVATIVE SLTS & SUPPORT INC|18.47
20071017|45769Q108|ICTN|32449|INNOVATIVE COMMUNI TECHS INC|0.02
20071017|45771Q104|IXSBF|21887|INNEXUS BIOTECHNOLOGY INC|0.30
20071017|45772B106|IVDN|86471|INNOVATIVE DESIGNS INC|0.39
20071017|45772G105|INPC|2487636|INPHONIC INC|0.49
20071017|45772J109|IRMGF|29332|INSPIRATION MINING CORP|4.94
20071017|45773L103|NPLA|17490|IN PLAY TECHNOLOGIES, INC.|1.51
20071017|45773P104|IRBL|328253|INROB TECH, LTD|0.19
20071017|45773Y105|INWK|157397|INNERWORKINGS INC COM STK|17.09
20071017|45776H208|ISCR|240831|instaCare Corp. New Common Sto|0.05
20071017|45810J103|ITKG|24356|INTEGRAL TECHNOLOGIES INC|1.65
20071017|458140100|INTC|10985|INTEL CORP|25.48
20071017|45817G102|IDN|15684|INTELLI-CHECK INC|3.96
20071017|45821F108|IEVM|187292|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071017|45822R101|IGXT|17553|INTELGENX TECHNOLOGIES CORP CO|1.00
20071017|458396108|IAQG|100000|InterAmerican Acquisition Grou|7.17
20071017|45840F105|ISWI|11782|INTERACTIVE SYSTEMS WORLDWIDE|0.21
20071017|458786100|IN|92702|INTERMEC, INC.|24.65
20071017|45884X103|ITMN|72490|INTERMUNE INC|19.91
20071017|45885A300|INAP|30628|INTERNAP NETWORK SERVICES CORP|16.59
20071017|45890H209|IANU|134689|INTER-ATLANTIC FINANCIAL, INC.|8.03
20071017|458977204|ITMSF|73950|INTERMAP TECH CORP CL-A|7.62
20071017|45923G103|ICRD|12652|INTERNATIONAL CARD ESTABLISHME|0.16
20071017|45928H106|ICO|34014|INTERNATIONAL COAL GROUP INC|5.37
20071017|45945G107|IEXCF|60977|INT'L ENEXCO LTD (F)|2.98
20071017|45951A101|IFLI|167244|International Fight League, In|0.45
20071017|45952R202|IFDG|10498|INTERNATIONAL FOOD PRODUCTS GR|.
20071017|45953X208|IFUE|21909|INTERNATIONAL FUEL TECH|0.29
20071017|45956C102|IGRU|16921|INTERNATIONAL GOLD RESOURCES I|0.87
20071017|45972C102|INIS|24187|INTERNATIONAL ISOTOPES INC|0.73
20071017|460005200|IMNM|41317|INTERNATIONAL MINERALS MINING|.
20071017|46010L203|IOGH|12138|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071017|46018A100|IPWG|20069|INTERNATIONAL POWER GROUP LTD|0.11
20071017|460378102|ISCO|32479|International Stem Cell Corpor|1.37
20071017|46072H108|IBCIQ|448612|INTERSTATE BAKERIES CORP|0.60
20071017|460951106|IOC|1128252|INTEROIL CORP (F)|26.30
20071017|46118N101|IOPM|13614|INTRAOP MEDICAL CORPORATION|0.07
20071017|46119F107|INGN|182885|INTROGEN THERAPEUTICS INC|4.23
20071017|461202103|INTU|157502|INTUIT INC|31.88
20071017|46121U100|IGLB|10421|INTREPID GLOBAL IMAGING 3D INC|4.80
20071017|46126P106|IMA|35400|INVERNESS MEDICAL INNOVATIONS|56.77
20071017|461730103|IRETS|12166|INVESTORS REAL ESTATE TR SBI|10.91
20071017|462070103|IOTN|307964|IONATRON INC|3.78
20071017|46262K200|IPHE|160190|iPHONE2, Inc. New Common Stock|.
20071017|462726100|IRBT|83293|IROBOT CORPORATION|18.05
20071017|464274109|ISBL|7255940|Ise Blu Equity Corp Common Sto|.
20071017|464286673|EWS|12284|ISHS MSCI SINGAPRE(FREE)IDX FD|15.24
20071017|464286707|EWQ|211425|ISHARES MSCI FRANCE INDEX FD|38.69
20071017|464286749|EWL|45631|ISHARES MSCI SWITZERLND IDX FD|26.88
20071017|464286764|EWP|47516|ISHARES MSCI SPAIN INDEX FD|63.15
20071017|464286830|EWM|27588|ISHS MSCI MALAYSIA(FREE)IDXFD|12.11
20071017|464286855|EWI|26263|ISHARES MSCI ITALY INDEX FD|35.16
20071017|464286871|EWH|540399|ISHARES MSCI HONG KONG IDX FD|21.16
20071017|464287150|ISI|12526|ISHARES S&P 1500 INDEX FD|136.85
20071017|464287184|FXI|64288|ISHARES FTSE/XINHUA CHINA 25 I|199.04
20071017|464287200|IVV|250559|ISHARES S&P 500 INDEX FUND|154.14
20071017|464287234|EEM|18286|ISHARES MSCI EMERGING MARKETS|154.63
20071017|464287408|IVE|64232|ISHARES S&P 500 VALUE INDEX FU|81.93
20071017|464287432|TLT|60788|ISHARES 20+ YEAR TREASURY INDE|87.68
20071017|464287515|IGV|147311|ISHARES S&P GSTI SOFTWARE INDE|52.35
20071017|464287523|IGW|25349|ISHARES S&P GSTI SEMICONDUCTOR|67.48
20071017|464287556|IBB|31537|ISHARES NASDAQ BIOTECH INDX FD|86.49
20071017|464287622|IWB|103736|ISHARES RUSSELL 1000 INDEX FD|83.75
20071017|464287630|IWN|466560|ISHARES RUSSELL2000 VAL IDX FD|77.67
20071017|464287655|IWM|584006|ISHARES RUSSELL 2000 INDEX|81.94
20071017|464287739|IYR|236755|ISHARES DJ US REAL EST IDX FD|76.21
20071017|464287838|IYM|48200|ISHARS DJ US BASICMAT SECT IDX|75.45
20071017|464288307|JKH|84889|ISHARE MORNINGSTAR MID GROWTH|102.23
20071017|464288323|NYF|14257|ISHARES NY MUNI BOND FUND|101.52
20071017|464288356|CMF|30352|ISHARES CA MUNI BOND FUND|103.37
20071017|464288414|MUB|35105|ISHARES S&P NATL MUNI BOND FUN|100.72
20071017|464288448|IDV|160795|ISHARES DOW JONES EPAC SELECT|51.07
20071017|464288513|HYG|76499|ISHARES TR IBOXX $ HIGH YIELD|104.60
20071017|464288596|GBF|29463|LEHMAN GOVT CR BD FD ISHARES T|100.20
20071017|464288620|CFT|11743|LEHMAN CR BD FD ISHARES TR|99.56
20071017|464288638|CIU|13745|LEHMAN INTERMEDIATE CR BD FD I|99.66
20071017|464288646|CSJ|33093|LEHMAN 1-3 YR CR BD FD ISHARES|100.54
20071017|464288653|TLH|17882|LEHMAN 10-20 YR TREAS BD FD IS|100.13
20071017|464288661|IEI|59486|LEHMAN 3-7 YR TREAS BD FD ISHA|101.72
20071017|464288695|MXI|47738|ISHARES S&P GLOBAL MATERIALS S|80.28
20071017|464288729|EXI|38867|ISHARES S&P GLOBAL INDUSTRIALS|66.91
20071017|464288737|KXI|53919|ISHARES S&P GLOBAL CONSUMER ST|60.61
20071017|464288752|ITB|71202|ISHARES TR DOW JONES US HOME C|19.99
20071017|464288802|KLD|10604|ISHARES TR KLD SELECT SOCIAL I|64.44
20071017|464288810|IHI|50913|ISHARES TR DOW JONES US MEDICA|60.47
20071017|464288844|IEZ|12262|ISHARES TR DOW JONES US OIL EQ|66.23
20071017|464288885|EFG|34576|MSCI EAFE GROWTH INDEX FUND|79.79
20071017|46432L104|ISLN|125553|ISILON SYSTEMS, INC. COM|5.66
20071017|46488N103|ILE|10102|ISOLAGEN INC|3.29
20071017|46489T109|ISOT|321727|ISOTIS INC COM STK (DE)|6.10
20071017|46489V104|ISR|389216|ISORAY INC|2.82
20071017|464895309|ISON|19762|ISONICS CORP COM STK|0.55
20071017|465733103|ITNS|341000|ITONIS, INC. COM STK|0.90
20071017|465741106|ITRI|23833|ITRON INC|101.36
20071017|465743102|ITRO|65350|ITRONICS INC|.
20071017|46579N103|IVN|64000|IVANHOE MINES LTD|13.96
20071017|46582W108|IVWFF|126400|IVERNIA INC|1.68
20071017|46589H104|IVOT|3743828|IVOICE TECHNOLOGY, INC. CLASS|.
20071017|46589L105|IVVFF|21875|Ivory Energy Inc Ordinary Shar|0.79
20071017|465927101|JNRRF|10030|JNR RESOURCES INC (F)|2.45
20071017|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071017|466090107|JASO|31234|JA SOLAR HOLDINGS CO., LTD. AD|49.95
20071017|46612J507|JDSU|26367|JDS UNIPHASE CANADA LTD COMMON|15.54
20071017|46624E405|JPST|10176|JPS INDUSTRIE INC.|6.00
20071017|46626X203|JPMPRX|17509|JP MORGAN CHASE CAPITAL XII TR|23.47
20071017|466313103|JBL|14650|JABIL CIRCUIT INC|21.58
20071017|466367109|JBX|55740|JACK IN THE BOX INC.|62.50
20071017|470080409|JAGH|46291|JAG MEDIA HLDGS INC|0.81
20071017|47009M103|JAG|14645|JAGUAR MINING INC|9.71
20071017|470355207|JRCC|107117|JAMES RIVER COAL NEW|7.10
20071017|471057109|JEQ|16019|JAPAN EQUITY FUND INC (THE)|7.79
20071017|47109U104|JOF|119362|JAPAN SMALLER CAPITALIZATION F|10.58
20071017|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071017|47189R104|JAVO|46387|JAVO BEVERAGE COMPANY INC|1.06
20071017|472100106|JYHW|29647|Jayhawk Energy, Inc. Common St|1.97
20071017|47214A100|JCDS|147470|JC DATA SOLUTIONS INC|.
20071017|472310101|JDO|14052|JED OIL INC|1.56
20071017|476908108|JTCMF|35626|JETCOM INC (F)|0.13
20071017|477143101|JBLU|44642|JETBLUE AIRWAYS CORPORATION|9.14
20071017|47758X102|JINFF|45801|JINSHAN GOLD MINES INC|2.59
20071017|47777N101|JOEZ|61043|JOE'S JEANS INC COM|1.70
20071017|478366107|JCI|34236|JOHNSON CONTROLS INC|42.53
20071017|48023P106|JSDA|111536|JONES SODA CO|10.57
20071017|480838101|JOSB|250067|JOS A BANK CLOTHIERS INC|33.47
20071017|481138105|JRC|200458|JOURNAL REGISTER CO|2.65
20071017|481228203|JPMPRP|37385|JPMORGAN CHASE CAP XVI 6375 TR|23.65
20071017|48123W209|JPMPRW|39616|JP MORGAN CHASE CAP XXIV GTD C|25.11
20071017|48138T100|JUMT|14470|JUMA TECHNOLOGY CORP. COM STK|1.30
20071017|48139P107|JMPVF|21825|JUMPTV INC COM STK|2.45
20071017|481905800|JUNI|1278600|JUNIPER GROUP INC NEW|.
20071017|48241N107|KHA|15900|KBL HEALTHCARE ACQUISITION COR|7.22
20071017|48241N115|KHAWS|15800|KBL HEALTHCARE ACQUISITION COR|0.57
20071017|482423100|KBW|16925|KBW, INC. COM|29.10
20071017|482480100|KLAC|61429|KLA-TENCOR CORP|53.12
20071017|482564101|KMGB|29721|K M G CHEMICALS INC|14.16
20071017|482903101|KALRF|15000|KALAHARI RES INC (F)|0.07
20071017|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071017|48562P103|KPPC|51595|KapStone Paper and Packaging C|7.00
20071017|48666K109|KBH|167194|KB HOME|26.54
20071017|489084103|KENS|18159|KENILWORTH SYSTEMS CORP|0.03
20071017|492061106|KERA|19134|KERAVISION INC|.
20071017|492515101|KERX|34541|KERYX BIOPHARMACEUTICALS, INC.|10.20
20071017|492705108|KRRSF|48000|KETTLE RIVER RES LTD|0.39
20071017|493312102|KYCS|13494|KEYON COMMUNICATIONS HOLDINGS,|3.70
20071017|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071017|49435K107|KRXR|11693|Kimber-X Resources Corp. Commo|0.64
20071017|495724403|KGFHY|140865|KINGFISHER PLC SPON ADR(NEW)|7.28
20071017|496902404|KGC|144820|KINROSS GOLD CORP NEW|16.56
20071017|49834M100|KLBAY|11969|KLABIN SA SPONS ADR|38.25
20071017|49834X106|KWBT|404865|KIWA BIO TECH PRODS GROUP CORP|0.17
20071017|498696103|KLNDF|20300|KLONDEX MINES LTD|2.25
20071017|499039105|KNPRF|14750|KNIGHT RESOURCES LTD|0.23
20071017|49915R101|KNBS|150298|KNOBIAS INC.|.
20071017|500117106|KDKN|188570|KODIAK ENERGY INC|3.12
20071017|500120100|KXLAF|99493|KODIAK EXPLORATION LTD|2.20
20071017|50015Q100|KOG|117197|KODIAK OIL & GAS CORP|3.02
20071017|500467402|AHONY|138209|KONINKLIJKE AHOLD NV SPONS ADR|15.40
20071017|500631106|KEP|31468|KOREA ELEC PWR CP ADR(RP1/2SH|21.72
20071017|501014104|KKD|743192|KRISPY KREME DOUGHNUTS INC|3.44
20071017|50105X106|KNOS|407977|KRONOS ADVANCED TECHS INC|0.02
20071017|50183L107|LDK|944050|LDK SOLAR CO LTD.|43.30
20071017|50186V102|LPL|45031|LG PHILIPS LCD CO LTD ADS|21.73
20071017|50187A107|LHCG|49480|LHC GROUP|21.59
20071017|501921100|LTVCQ|226321|LTV CORP|.
20071017|50208C108|RIT|12247|LMP REAL ESTATE INCOME FUND IN|20.48
20071017|502100100|LNBB|25631|L N B BANCORP INC|14.74
20071017|502160104|LXU|150764|LSB INDUSTRIES INC|23.81
20071017|505336107|LZB|635440|LA-Z-BOY INCORPORATED|7.22
20071017|50575Q102|LTS|60251|LADENBURG THALMANN FINANCIAL|2.06
20071017|505861401|LFRGY|24547|LAFARGE ADS (1/4 COM) NEW|41.02
20071017|51206P109|LACO|33804|LAKES ENTERTAINMENT INC.|9.04
20071017|517103107|LGORF|47000|LARGO RESOURCES LTD|0.69
20071017|51805Q102|LNGT|17556960|LASER ENERGETICS INC CL A|0.14
20071017|51829R300|LTDI|38256|Latitude Industries Inc Common|0.02
20071017|518414107|LTTC|16147|LATTICE INCORPORATED|0.38
20071017|519485106|AID|11295|LAW ENFORCEMENT ASSOC CORP|1.17
20071017|523234102|XPRT|13551|LECG CORP|15.50
20071017|52324W109|LCRY|213934|LECROY CORP|8.00
20071017|52464H201|LGAL|45009|LEGAL ACCESS TECHNOLOGIES, INC|.
20071017|524660107|LEG|314240|LEGGETT&PLATT INC|18.72
20071017|524707304|LGCY|57404|LEGACY RESERVES LP UTS LTD PAR|22.05
20071017|524927100|LGMB|40552|LEGEND MOBILE INC|0.02
20071017|52520X208|LEHPRN|27148|LEHMAN BROS HLDGS CAP TR VI TR|22.28
20071017|526057104|LEN|42714|LENNAR CORP CL A COMMON|22.97
20071017|526679105|LFMI|34481|Leonidas Films, Inc. Common St|0.07
20071017|52729N100|LVLT|30504|LEVEL 3 COMMUNICATIONS INC|4.26
20071017|52730C101|LEVP|30482|LEV PHARMACEUTICALS INC|1.62
20071017|52742P108|LEV|10669|LEVITT CORPORATION CL A|2.32
20071017|529043101|LXP|64902|LEXINGTON REALTY TRUST COM|20.41
20071017|529561102|LXRS|14480|LEXINGTON RESOURCES INC|0.06
20071017|529898108|LBY|20676|LIBBEY INC|17.67
20071017|530447200|LDHG|310282|LIBERTY DIVERSIFIED HOLDINGS I|.
20071017|53123T107|LBSU|25115|Liberty Star Uranium & Metals|0.36
20071017|53215T106|LPHI|170812|LIFE PARTNERS HLDGS INC|39.19
20071017|53219K101|LFTC|164300|LIFESTREAM TECHNOLOGIES INC.|.
20071017|53224G103|LSGP|57466|LIGHTING SCIENCE GROUP CORP|0.47
20071017|532349107|LIHR|24561|LIHIR GOLD LTD SPONS ADR|37.16
20071017|53261M104|LLNW|68323|LIMELIGHT NETWORKS, INC CMN ST|10.44
20071017|53404M201|LNCPRF|17417|LINCOLN NATIONAL CAP TR PFD SE|24.63
20071017|535555106|LNN|23490|LINDSAY CORPORATION|47.27
20071017|53566Q107|LGCFF|15540|LINEAR GOLD CORP|3.14
20071017|5357EP108|LWLL|12964|LINKWELL CORP|0.16
20071017|536020100|LINE|960594|LINN ENERGY LLC COM UTS REP LT|29.74
20071017|53612Q101|LNXGF|96239|LINUX GOLD CORP|0.16
20071017|53630T202|LPVTE|142923|LipidViro Tech, Inc. New Commo|0.03
20071017|53634X100|LQMT|14002|LIQUIDMETAL TECHNOLOGIES INC|0.77
20071017|536808405|LTHU|246784|LITHIUM TECHNOLOGY CORP NEW|0.13
20071017|537522104|LITS|58317|LITTLE SQUAW GOLD MNG CO|1.05
20071017|539320101|LIZ|22861|LIZ CLAIBORNE INC|31.17
20071017|539439109|LYG|30041|LLOYDS TSB GROUP PLC ADR|43.61
20071017|539451104|LOJN|38312|LO JACK CORP|17.51
20071017|53954R105|LOCM|14885|LOCAL.COM CORP COM STK|6.69
20071017|539570408|LPHC|108727|LocatePLUS Holdings Corporatio|0.10
20071017|541095105|LGREF|83927|LOGAN RESOURCES LTD (CANADA)|0.39
20071017|543137103|LPTI|709501|LONGPORT INC|0.02
20071017|54569N109|LCOL|10438|Lotta Coal, Inc. Common Stock|0.03
20071017|545697104|LTTOY|28455|Lottomatica Spa Sponsored ADR|36.75
20071017|548661107|LOW|10436|LOWES COMPANIES INC|27.75
20071017|548910108|LPTN|372116|Lpath, Inc. Common Stock|2.05
20071017|550021109|LULU|122238|LULULEMON ATHLETICA INC COM ST|47.29
20071017|55024R106|LMRA|50595|LUMERA CORP|4.04
20071017|55027E102|LMNX|11340|LUMINEX CORPORATION|16.26
20071017|550278303|LUM|478864|LUMINENT MORTGAGE CAPITAL,INC.|2.20
20071017|550344105|LGCU|10326|LUNA GOLD CORP|0.89
20071017|55036P106|LTII|15654|LUNA TECHNOLOGIES INTL INC|.
20071017|550372106|LMC|14515|LUNDIN MINING CORPORATION|13.39
20071017|552351108|LYJN|25771|Lyric Jeans, Inc. Common Stock|0.07
20071017|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071017|552705105|MDII|14440|MDI INC|0.93
20071017|552727109|MCR|11012|MFS CHARTER INCOME TRUST SBI|8.30
20071017|552737108|MMT|10374|MFS MULTIMARKET INCOME TR SBI|5.81
20071017|55304X104|MIM|21250|MI DEVELOPMENTS INC CL A SUB V|33.00
20071017|55305B101|MHO|24911|M/I HOMES INC|15.40
20071017|55306V106|MIVT|61005|MIV THERAPEUTICS INC|0.54
20071017|55310B104|MITD|149500|MIT Holding, Inc. Common Stock|1.23
20071017|55312N106|MTP|58772|MLP STRATEGIC EQUITY FUND INC|17.72
20071017|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.09
20071017|553135104|MPAIF|50500|MPAC INDUSTRIES CORP|0.13
20071017|553166109|MPZ|100557|MPC CORPORATION COM|0.90
20071017|55348A102|UNCL|86937|MRU HOLDINGS INC|4.70
20071017|553570102|MSGI|38538|MSGI SECURITY SOLUTIONS, INC.|1.68
20071017|553829102|MVC|13080|MVC CAPITAL, INC.|18.10
20071017|553903105|MTIC|148073|MTI TECHNOLOGY CORP|.
20071017|554042101|MWIS|591806|M-WISE, INC.|0.12
20071017|554225102|MCBC|35850|MACATAWA BANK CORP|11.53
20071017|554324301|MCDMF|22500|MACDONALD MINES EXPL LTD NEW|0.68
20071017|554787101|MMEEF|103000|MACMILLAN GOLD CORP (F)|0.82
20071017|555903301|MACM|26448|MacroChem Corporation New Comm|0.61
20071017|557808102|MMRSF|50566|MADISON MINERALS INC|0.37
20071017|55903Q104|MVG|11320|MAG SILVER CORP (CANADA)|14.20
20071017|55907R108|MGG|495673|MAGELLAN MIDSTREAM HLDGS LP CO|26.44
20071017|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071017|559211107|MECA|84254|MAGNA ENTMT CORP SUB VTG CL-A|2.48
20071017|559534102|MAGY|54395|MAGNITUDE INFORMATION SYS INC|0.03
20071017|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.05
20071017|559778402|MTE|21563|MAHANAGAR TEL NIGAM ADS (2SHS)|8.15
20071017|56035L104|MAIN|13132|MAIN STREET CAPITAL CORP COM S|15.02
20071017|56086P202|MMUS|31250|MAKEMUSIC INC NEW|7.55
20071017|561047101|MLGAF|318500|Malaga Inc|0.51
20071017|56108H105|MLYBY|16665|MALAYAN BANKING BERHAD SPONS A|6.86
20071017|561651209|MHJ|29602|MAN SANG HOLDINGS INC (NEW)|13.33
20071017|56176Q102|MNAP|122302|Manas Petroleum Corporation Co|4.20
20071017|563771104|MTEX|163387|MANNATECH INCORPORATED|9.00
20071017|56400P201|MNKD|440893|MANNKIND CORP|10.59
20071017|56509R108|MAPP|17640|MAP PHARMACEUTICALS, INC. COM|14.77
20071017|56530U104|MPEFF|16900|MAPLE LEAF REFORESTATION INC (|1.42
20071017|566221107|MCFPF|10000|MARCH RESOURCES CORP (CANADA)|0.65
20071017|567908108|HZO|105355|MARINEMAX INC|15.39
20071017|57060U100|GDX|88686|MARKET VECTORS TR GOLD MINERS|47.29
20071017|57060U209|EVX|20550|ENVIRONMENTAL SVCS ETF MARKET|54.91
20071017|57060U407|GEX|47367|MARKET VECTORS GLOBAL ALT ENER|49.84
20071017|57060U506|RSX|1355629|MARKET VECTORS RUSSIA ETF TRUS|47.03
20071017|57060U605|MOO|487823|MARKET VECTORS ETF TR GLOBAL A|47.90
20071017|57060U704|NLR|28444|MARKET VECTORS ETF TR NUCLEAR|41.50
20071017|570759100|MWE|509886|MARKWEST ENERGY PARTNERS, LP|31.08
20071017|571303403|MMIO|629629|Marmion Industries Corp. New C|.
20071017|573083102|MSO|16590|MARTHA STEWART LIV OMNIMED INC|13.17
20071017|574599106|MAS|12670|MASCO CORP|22.66
20071017|576206106|MEE|58738|MASSEY ENERGY COMPANY|26.81
20071017|57636Q104|MA|14359|MASTERCARD INCORPORATED CL A C|155.60
20071017|576678304|MTTG|31386|Material Technologies, Inc. Cl|0.70
20071017|577700107|MKGP|60804|Maverick Energy Group, Ltd. Co|0.02
20071017|57772U109|MXROF|41687|MAX RESOURCE CORP|1.04
20071017|57774W103|MVOG|35112|MAVERICK OIL AND GAS INC|0.03
20071017|577741101|MXEH|16360|Max Entertainment Holdings, In|3.47
20071017|57775L106|MXFD|66553|MAXLIFE FUND CORP COM STK|7.80
20071017|577767106|MXWL|18564|MAXWELL TECHNOLOGIES INC|11.59
20071017|579489105|MNI|64354|MCCLATCHY CO (HOLD COMPANY)- A|18.92
20071017|581531100|MKBY|766059|MCKENZIE BAY INTERNATIONAL LTD|0.05
20071017|582411104|MMR|30981|MCMORAN EXPLORATION CO|15.09
20071017|583538103|MKTY|143385|MECHANICAL TECHNOLOGY INC|1.24
20071017|583840103|MTL|14100|MECHEL OAO ADS EA REPTG 3 COM|70.15
20071017|583916101|MEDX|132044|MEDAREX INC|13.49
20071017|58401X308|MGEN|135206|MED GEN, INC. NEW|.
20071017|58405U102|MHS|18693|MEDCO HEALTH SOLUTIONS,INC.|90.21
20071017|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071017|58446K105|MCCC|17846|MEDIACOM COMMUNICATIONS CL-A|6.81
20071017|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071017|58456E106|MLSC|10568|MEDICAL DISCOVERIES INC|0.07
20071017|58461X107|MDNU|10644|MEDICAL NUTRITION USA INC|4.90
20071017|58463C101|MSITF|4975102|MEDICAL SERVICES INTL INC CL-A|.
20071017|58463J304|MPW|41522|MEDICAL PROPERTIES TRUST INC|13.21
20071017|58463P102|MMTVE|71043|MEDICAL MEDIA TELEVISION INC C|.
20071017|58468P206|MNOV|23353|MEDICINOVA INC COM|7.40
20071017|58469E101|MCU|264367|MEDICURE INC (CANADA)|0.95
20071017|58470H101|MED|39484|MEDIFAST INC|5.18
20071017|58500P107|MDTL|2535659|MEDIS TECHNOLOGIES LTD|13.18
20071017|58501N101|MDVN|68285|MEDIVATION, INC.|22.29
20071017|58502M102|MLKNA|14742|MEDLINK INTERNATIONAL INC|0.85
20071017|58516W104|MGAFF|14862|MEGA URANIUM LTD (CANADA)|4.52
20071017|58517C107|MGOA|10716|MEGOLA INC|0.04
20071017|585464100|MPEL|646371|MELCO PBL ENTERTAINMENT (MACAU|18.07
20071017|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.34
20071017|587188103|MNT|21262|MENTOR CORP (MINN)|44.69
20071017|587582107|MLKKF|20660|MERCATOR MINERALS LTD|9.35
20071017|588056101|MERC|12777|MERCER INTL INC COM STK|9.71
20071017|59001A102|MTH|1058239|MERITAGE HOMES CORPORATION|14.50
20071017|59021F206|MERPRD|10434|MERRILL PF CP TST III 7%"TOPRS|24.80
20071017|59021J471|MKP|10894|MERILL LYNCH S&P 500 MKT IND T|14.00
20071017|59021J794|MTDB|18109|MERRILL LYNCH & CO INC DJIA MK|11.84
20071017|59021S307|UUY|14822|MERRILL LYNCH SELECT UTLY INDE|16.46
20071017|59021V581|NKW|16637|MERRILL LYN MED TERM NT SER C|10.30
20071017|59021W175|LERA|14800|MERRILL LYNCH & CO., INC LIRN|15.69
20071017|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.40
20071017|59022C319|BLB|15706|MERRILL LYNCH & CO INC CALLABL|23.95
20071017|59022W463|AVN|13552|MERRILL LYNCH 12% STRIDES LK T|27.06
20071017|59024T203|MERPRM|32260|MERRILL LYNCH CAP|23.32
20071017|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071017|590915104|MLXVF|10000|METALEX VENTURES LTD|0.41
20071017|591018809|MBLX|34193|METALBOLIX INC COM STK|26.52
20071017|591145107|MTLCF|16450|METALCORP LTD|1.57
20071017|591176102|MEA|22994|METALICO INC|11.99
20071017|591257100|MMG|14011|METALLINE MINING CO|3.08
20071017|591467105|MTKOF|50000|METCO RESOURCES INC (CANADA)|0.10
20071017|59156R405|MLG|12333|METLIFE INC 5.875% SR NT 11/21|22.80
20071017|59156R504|METPRA|12862|METLIFE INC PFD SERIES A FLOAT|25.14
20071017|593054109|MXOM|51341|MEXORO MINERALS LTD|1.24
20071017|59410W208|MLXO|70180|MICHELEX CORP NEW|.
20071017|59479Q100|MCTI|15730|MICRO COMPONENT TECHNOLOGY INC|0.24
20071017|594928103|MICAQ|14464|MICROAGE INC|.
20071017|59506W104|MICG|143625|MICROFIELD GROUP INC|0.99
20071017|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071017|59508T109|MMCV|101955|MICROMED CARDIOVASCULAR, INC.|0.08
20071017|59509C105|MITI|19099|MICROMET INC COM STK|1.90
20071017|59509P106|MMTIF|19072|MICROMEM TECHNOLOGIES INC|0.62
20071017|59510E207|MENV|18873|Micron Enviro Systems, Inc. Ne|0.02
20071017|596087106|MBRK|21557|MIDDLEBROOK PHARMACEUTICALS IN|1.53
20071017|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071017|598148104|MWY|271320|MIDWAY GAMES INC.|3.40
20071017|598153104|MDWGF|18748|MIDWAY GOLD CORP (CANADA)|3.12
20071017|598251106|MBHI|39518|MIDWEST BANC HOLDINGS INC|14.55
20071017|59841N108|MWUC|16661|Midwest Uranium Corporation Co|1.50
20071017|59861T100|MIGO|28348|Migo Software, Inc. Common Sto|0.19
20071017|598626307|MKRS|66222|MIKROS SYS CORP|0.54
20071017|60038B105|MCEL|204983|MILLENNIUM CELL INC|0.61
20071017|60038H102|MBTG|284088|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071017|60254D108|MGH|48200|MINCO GOLD CORPORATION COM SHS|1.17
20071017|602682106|MSPD|89022|MINDSPEED TECHNOLOGIES, INC.|1.82
20071017|602913105|MNODF|97157|MINDORO RESOURCES LTD|0.66
20071017|60466E100|MNG|483017|MIRAMAR MINING CORP (F)|6.49
20071017|60467R118|MIRWSA|34960|MIRANT CORP SER A WT 01/03/201|23.11
20071017|604673103|MRDDF|55670|MIRANDA GOLD CORPORATION|1.21
20071017|604697102|MREO|15132|MIRENCO INC|0.30
20071017|60477P102|MCGL|13307|MISCOR GROUP, LTD|0.22
20071017|606822104|MTU|64850|MITSUBISHI UFJ FINANCIAL GROUP|8.91
20071017|60687Y109|MFG|19752|MIZUHO FINANCIAL GROUP INC SPO|10.65
20071017|607106200|MBWC|86745|Mobile Airwaves Corp. New Comm|.
20071017|60741U101|MOBE|10925|MOBILITY ELECTRONICS INC|3.40
20071017|60742E205|MOBL|74032|MOBILEPRO CORP-NEW|.
20071017|60742Q109|MBLV|94240|MOBIVENTURES INC COMMON STOCK|0.04
20071017|607826104|MODG|21500|MODIGENE INC COM STK|1.46
20071017|60801P208|MGUY|212840|MOGUL ENERGY INTL INC COM STK|0.10
20071017|60852T109|MLPH|86872|MOLECULAR PHARMACOLOGY USA LTD|0.08
20071017|60855R100|MOH|94437|MOLINA HEALTHCARE,INC.|35.59
20071017|608689105|MLER|69070|MOLLER INTL INC CDT-CAP STK|1.02
20071017|60877T100|MNTA|21431|MOMENTA PHARMACEUTICALS INC|12.29
20071017|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.19
20071017|60936J101|MCAM|242672|MONEY CENTERS OF AMERICA INC|0.34
20071017|60975U108|MGRM|124975|MONOGRAM BIOSCIENCES, INC.|1.56
20071017|609761101|MGRA|90912|MONOGRAM ENERGY INC COM STK (P|.
20071017|61166W101|MON|14094|MONSANTO COMPANY|90.94
20071017|61238L109|MLORF|941014|MONTELLO RESOURCES LTD|0.20
20071017|615369105|MCO|13616|MOODY'S CORPORATION|47.78
20071017|61744Y173|DMJ|16457|MORGAN STANLEY MPS DJ LK 12/30|14.37
20071017|61744Y231|MRP|29691|MORGAN STANLEY SEC (MPS) LKD T|15.37
20071017|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.65
20071017|61746S539|DPP|17385|MORGAN STANLEY CAP NTS BSD ON|12.20
20071017|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071017|61746Y361|EEC|11565|MORGAN STLY CAP PROT NTS MRGST|13.50
20071017|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.05
20071017|617460209|MWR|13246|MORGAN STANLEY CAPITAL TRUST I|22.75
20071017|617461207|MSJ|15796|Morgan Stanley Cap Trust VI Ca|23.85
20071017|617466206|MWO|21128|MORGAN STANLEY CAPITAL TRUST V|21.31
20071017|617468103|CAF|70198|MORGAN STANLEY CHINA A SH FD I|66.41
20071017|61747Y808|CAX|16221|MORGAN STLY 100% CAP PROT NTS|18.02
20071017|61747Y832|NKP|12041|MORGAN STLY PLUS LKD TO NIKKEI|14.30
20071017|61748W108|MHGC|286731|MORGANS HOTEL GROUP CO. COM|21.84
20071017|61750V345|DMI|14100|MORGAN STANLEY PLUS BASED DOW|10.20
20071017|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.16
20071017|61750V659|SAR|10771|MORGAN STANLEY 13 MONTH PLUS L|10.36
20071017|61915T102|MBKR|25220|MORTGAGE BROKERS.COM HOLDINGS,|0.38
20071017|619718109|MOSY|24056|MOSYS INC COM STK|6.90
20071017|62458M108|MOVE|10247|MOVE INC COM STK|2.42
20071017|62458P101|MVTS|14584|MOVENTIS CAPITAL, INC. COM|0.30
20071017|624581104|MOVIQ|1325044|MOVIE GALLERY INC|0.22
20071017|62472C102|XDSL|825179|MPHASE TECHNOLOGIES INC|0.07
20071017|624758108|MWA|1046581|MUELLER WATER PRODUCTS, INC. S|12.40
20071017|62544S200|MCET|485210|MULTICELL TECHNOLOGIES, INC. N|0.07
20071017|628351108|MLRMF|27106|MUTUAL RISK MANAGEMENT LTD|0.03
20071017|62856W104|MYRA|26557|MYRIAD ENTERTAINMENT & RESORTS|0.33
20071017|628636102|MYST|40081|MYSTARU.COM, INC. COMMON STOCK|0.21
20071017|628852105|NCS|10571|NCI BUILDING SYSTEMS INC|40.10
20071017|62888Q109|NCTI|130550|NCT GROUP INC|.
20071017|628891103|NNDS|38986|NDS GROUP PLC ADS|51.95
20071017|629156407|NL|73223|NL INDUSTRIES INC NEW|11.86
20071017|629196106|NMCX|339049|NMC INC|.
20071017|629294109|NMTI|23216|NMT MEDICAL INC|6.32
20071017|629355108|NNRI|160632|NNRF INC COM STK (NV)|2.27
20071017|629362302|NPER|98431|NP ENERGY CORP|.
20071017|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071017|62942M201|DCM|145618|NTT DOCOMO INC SPONS ADR|13.65
20071017|62948B100|NWURF|40945|NWT URANIUM CORP COM SHS (CANA|0.60
20071017|629491101|NYX|10760|NYSE EURONEXT COM|80.60
20071017|629920109|NMEPF|10731|NAMEX EXPLORATIONS INC (F)|0.45
20071017|630075109|NGEN|100543|NANOGEN INC|0.90
20071017|630076107|NNLX|14052|NANO LOGIX, INC|0.13
20071017|63008A107|NSLT|10999|NANO SUPERLATTICE TECHNOLOGY I|0.04
20071017|631084209|NCTW|33736|Nascent Wine Company, Inc. New|0.53
20071017|631728409|NSTK|93960|NASTECH PHARMACEUTICAL INC|15.13
20071017|63540U207|NCCPRC|33537|NATIONAL CITY CAP TR IV ENHANC|25.35
20071017|635405103|NCC|17114|NATIONAL CITY CORP|24.14
20071017|636375107|NHLD|52661|NATIONAL HOLDINGS CORPORATION|2.20
20071017|63654V108|NIVM|69223|NATIONAL INVESTMENT MANAGERS I|0.70
20071017|637138108|NPBC|37655|NATL PENN BANCSHARES INC|17.19
20071017|637417106|NNN|110928|NATIONAL RETAIL PROPERTIES, IN|24.74
20071017|637640103|NSM|35250|NATIONAL SEMICONDUCTOR CORP|26.66
20071017|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071017|637882101|NSMG|854440|NATIONAL STORM MANAGEMENT INC|0.03
20071017|638620104|NHP|14983|NATIONWIDE HEALTH PROPERTIES|29.99
20071017|63888T101|NNTN|3130676|Natural Nutrition, Inc. Common|0.04
20071017|63888X102|NHYF|314000|NATURAL HARMONY FOODS INC|0.02
20071017|63901A105|NNAN|58054|NATURALNANO INC|0.23
20071017|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071017|63902F103|NLIA|33647|NATURALLY IOWA INC (NV)|0.31
20071017|63902Q109|NAWL|779387|NATUREWELL INC|.
20071017|639208107|NAVR|46848|NAVARRE CORP|3.77
20071017|63937G100|NOVO|31814|NOVORI, INC COM STK|0.30
20071017|639476100|NCOA|66142|nCoat, Inc. Common Stock|0.47
20071017|63948P107|NPWS|24293|Neah Power Systems, Inc. Commo|0.32
20071017|640268108|NKTR|22534|NEKTAR THERAPEUTICS|8.10
20071017|64051M105|NEON|42972|NEONODE INC. COM|3.90
20071017|640933107|NTBKQ|95341|NET. BANK INC (NET BANK)|0.03
20071017|64104P105|NESS|50245|NESS ENERGY INT'L INC|0.05
20071017|641074505|NEST|15544|NESTOR INC NEW|0.74
20071017|64110L106|NFLX|499887|NETFLIX COM INC|23.97
20071017|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071017|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20071017|64118B100|NETL|10559|NETLOGIC MICROSYSTEMS INC|35.59
20071017|64125C109|NBIX|34702|NEUROCRINE BIOSCIENCES INC|10.55
20071017|64125G100|NWCN|13300|Network CN Inc. Common Stock|2.10
20071017|64125K101|NRMX|510767|NEUROCHEM INC|3.30
20071017|64125Y200|NTRN|44375|NEUTRON ENTERPRISES INC (NEW)|0.55
20071017|641255104|NURO|98582|NEUROMETRIX INC|8.70
20071017|64127M105|NGLPF|428989|NEVADA GEOTHERMAL POWER INC|1.15
20071017|64127R302|CUR|76365|Neuralstem, Inc. Common Stock|3.00
20071017|64156L101|NSU|33655|NEVSUN RESOURCES LTD|1.77
20071017|64156Y103|NEVIF|33716|Nevoro Inc. Ordinary Shares (C|0.43
20071017|641876107|HYB|76169|NEW AMER HIGH INCOME FUND|1.91
20071017|64190A103|NRO|13916|NEUBERGER BERMAN REAL ESTATE S|15.22
20071017|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071017|6435EV108|NEWCQ|67822|NEW CENTURY FINANCIAL CORP (MD|0.09
20071017|643908106|NDVR|168750|NEW DOVER CAPITAL CORPORATION|0.07
20071017|64439S204|NFEI|42566|NEW FRONTIER ENERGY INC|1.17
20071017|644902108|NGUGF|48714|NEW GUINEA GOLD CORP (F)|0.50
20071017|64567F206|NIREF|65000|NEW ISLAND RESOURCES INC (F)|0.19
20071017|64647Y209|NWLS|520937|New Life Scientific, Inc. New|.
20071017|64683T106|NMCH|28887|NewMarket China, Inc. Common S|0.17
20071017|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.17
20071017|649295102|NWY|31245|NEW YORK & COMPANY INC|6.05
20071017|649768108|NYRR|34292|NEW-YORK REGIONAL RAIL CORP|.
20071017|650203102|NAL|664217|NEWALLIANCE BANCSHARES INC|13.88
20071017|651360109|NWGN|16349|NEWGEN TECHNOLOGIES, INC|0.12
20071017|651627101|NMKT|29477|NEWMARKET TECHNOLOGY INC|0.24
20071017|65248E203|NWS|356098|THE NEWS CORPORATION LTD CL-B|23.54
20071017|652919101|NXCN|10585591|NEXICON INC|0.09
20071017|65337J105|NXPW|20203|NEXTPHASE WIRELESS INC|0.23
20071017|65337Y102|WAVE|26240|NEXTWAVE WIRELESS IN COM STK|5.77
20071017|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.21
20071017|65370L108|NGZ|18659|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071017|65373J209|NICK|16539|NICHOLAS FINL INC (F)|9.08
20071017|654407105|NINE|324710|NINETOWNS INTERNET TECHNOLOGY|5.31
20071017|654485101|NOXGF|182600|NIOGOLD MNG CORP|0.27
20071017|654744408|NSANY|60565|NISSAN MOTOR CO LTD SPONS ADR|19.56
20071017|654798503|NTMD|13024|NITROMED INC|1.66
20071017|65488W103|NBF|1207163|Nova Biosource Fuels, Inc. Com|2.73
20071017|655186104|NCRA|112875|NOCERA INC|.
20071017|655664100|JWN|15164|NORDSTROM|41.13
20071017|655844108|NSC|80875|NORFOLK SOUTHERN CORP|52.15
20071017|655910107|NBEMF|29700|NORMABEC MINING RESOURCES LTD|0.40
20071017|65626P101|NOSOF|12230|NORONT RES LTD (F)|6.01
20071017|656568508|NT|10687|NORTEL NETWORKS CRP(HLDG CO) N|16.07
20071017|656912102|PAL|39218|NORTH AMERICAN PALLADIUM LTD|7.98
20071017|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071017|663303204|NWOL|66698|North West Oil Group, Inc. New|3.70
20071017|66401P100|NTLNF|13924|Northcore Technologies Inc. Or|0.07
20071017|66510M204|NAK|43337|NORTHERN DYNASTY MINERALS LTD|12.36
20071017|665175105|NHDCF|147000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071017|665531109|NOGS|12650|Northern Oil and Gas, Inc. Com|5.10
20071017|665575106|NTO|3003085|NORTHERN ORION RESOURCES INC|7.50
20071017|66561E101|NOPLF|15300|NORTHERN PLATINUM LTD|0.82
20071017|665801106|NSEFF|111800|NORTHERN SUN EXPLORATION CO IN|0.24
20071017|665859104|NTRS|22199|NORTHERN TRUST CORP|71.37
20071017|666135108|NFLD|197911|NORTHFIELD LABORATORIES INC|1.80
20071017|666416102|NXG|34639|NORTHGATE MINERALS CORP|2.78
20071017|66704R100|NRF|11749|NORTHSTAR REALTY FINANCE CORP|9.18
20071017|667280408|NWA|136143|NORTHWEST AIRLINES CORP COM ST|19.70
20071017|66737P501|NWBO|58755|NORTHWEST BIOTHERAPEUTICS INC|2.40
20071017|668074305|NWEC|29297|NORTHWESTERN CORP|27.24
20071017|66986W108|NOVA|19389|NOVAMED INC DEL COM STK|5.06
20071017|66986X106|NVD|13742|NOVADEL PHARMA INC|0.51
20071017|66987E206|NG|85477|NOVAGOLD RESOURCES INC(NEW)|18.54
20071017|669947806|NFIPRC|38600|NOVASTAR FINL INC PFD SER C%|10.25
20071017|669947889|NFI|3653372|NOVASTAR FINANCIAL, INC NEW|7.70
20071017|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.14
20071017|670009109|NOVN|10481|NOVEN PHARMACEUTICALS INC|14.40
20071017|670085109|NVNT|53367|NOVINT TECHNOLOGIES INC|0.90
20071017|67020E104|NSEO|10171823|NS8 CORP|0.02
20071017|67030P107|NSOL|21353|NUCLEAR SOLUTIONS INC|0.34
20071017|67035Q100|NCST|18580|NUCRYST PHARMACEUTICALS CORP|2.26
20071017|67059J206|NTCI|12340|Nutech Inc. New Common Stock|0.51
20071017|6706EN100|JRO|36701|NUVEEN FLOATING RATE INCOME OP|12.53
20071017|67060N204|NTRZ|392803|NUTRACEA NEW|1.60
20071017|67060U109|NPHC|16278|NUTRA PHARMA CORP|0.05
20071017|67063C106|NXQ|10960|NUVEEN SELECT TX FR INCM PTF 2|13.36
20071017|67063W102|NPM|17762|NUVEEN PREMIUM INCM MUNI FD II|13.29
20071017|67069D108|NTRI|2028048|NUTRI/SYSTEM INC.|30.22
20071017|67070F100|NXZ|17937|NUVEEN DIV ADV MUNI FD-2|15.35
20071017|67071B108|JRS|22312|NUVEEN REAL ESTATE INCOME FD|22.31
20071017|67072X109|NRIFF|59178|NUVO RESEARCH INC ORD SHS (CAN|0.14
20071017|67087W104|OMOG|2980769|OMDA OIL & GAS INC|.
20071017|67090F106|JNC|11395|NUVEEN INVESTMENTS,INC CL A|64.17
20071017|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071017|67106S100|OTD|12500|O2DIESEL CORP (DELAWARE)|0.46
20071017|671770303|OKME|13971|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20071017|67421G104|OYSM|50217|Oasys Mobile, Inc. Common Stoc|0.02
20071017|674232202|OBFM|29267|Obee's Franchise Systems, Inc.|0.02
20071017|67461T107|OCCX|241253|OCCULOGIX, INC|0.45
20071017|674869201|PWREQ|35051|OCEAN POWER CORP|.
20071017|675227110|OKNWS|27973|OCEANAUT INC WTS EXP 03/01/201|2.50
20071017|675729206|OCTL|64184|OCTILLION CORP NEW COM STK|3.10
20071017|67575P108|OCLS|96162|OCULUS INNOVATIVE SCIENCES, IN|6.61
20071017|67606R107|ODMO|11774|ODIMO INCORPORATED|0.23
20071017|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071017|678002106|OIH|64884|OIL SERVICES TR 12/31/41|200.15
20071017|678046103|BQI|95360|OILSANDS QUEST INC COM STK|4.95
20071017|682092101|OMEF|13012|OMEGA FINL CORP|28.29
20071017|68210T208|OMNI|93079|OMNI ENERGY SVCS CORP|7.46
20071017|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071017|68212N100|ONMC|33992|OMNINET MEDIA.COM INC|.
20071017|68212S109|OMTR|10305|OMNITURE, INC|34.38
20071017|68212U104|OMCM|10518|OMNICOM SYSTEMS INC.|0.69
20071017|682128103|OVTI|17896|OMNIVISION TECHNOLOGIES INC|24.09
20071017|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.04
20071017|68219M303|ONGO|250000|On the Go Healthcare, Inc. New|.
20071017|682343108|CNCT|44939|180 CONNECT INC COM STK (DE)|2.40
20071017|682421102|ONEV|110828|ONE VOICE TECHNOLOGIES INC|0.02
20071017|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071017|68283P109|ONSC|37984|ONSCREEN TECHNOLOGIES INC|0.38
20071017|682875109|ONSM|29523|ONSTREAM MEDIA CORP|1.39
20071017|68338A107|ONT|156699|ON2 TECHNOLOGIES INC|1.23
20071017|683473102|OPAFF|234216| OPAL ENERGY CORP ORD SHS (CAN|0.23
20071017|683707103|OEGY|59953|OPEN ENERGY CORPORATION COM ST|0.52
20071017|683715106|OTEX|162020|OPEN TEXT CORP|28.59
20071017|68375N103|OPK|14269|OPKO HEALTH, INC|4.15
20071017|68383A101|OPSW|20440|OPSWARE INC|14.24
20071017|68388R208|OPMR|22071|OPTIMAL GROUP INC|4.46
20071017|68389X105|ORCL|140342|ORACLE CORPORATION|21.75
20071017|68402T107|OPTM|91097|OPTIUM CORPORATION COM STK|11.02
20071017|684023104|ONI|10720|ORAGENICS INC|0.37
20071017|68555W105|OECI|20203|ORBIT E-COMMERCE INC|0.17
20071017|68573E103|OCHT|17694|Orchestra Therapeutics, Inc. C|0.10
20071017|68574P107|OPLO|20371|ORDERPRO LOGISTICS INC|.
20071017|685751208|ODLO|76757|ORDER LOGISTICS INC COM STK NE|0.06
20071017|685921108|OZN|78400|OREZONE RES INC CL-A|1.62
20071017|68618G105|OGTX|818510|ORGANETIX INC|0.08
20071017|68618K106|OTGO|85451|ORGANIC TO GO FOOD CORPORATION|1.81
20071017|686323106|ORIT|33345|ORITANI FINANCIAL CORP COM STK|16.35
20071017|686588104|OHB|41412|ORLEANS HOMEBUILDERS INC|6.09
20071017|686701103|ORMT|15000|ORMET CORP|15.25
20071017|687082107|OLEPF|16401|OROMIN EXPLORATION LTD-NEW (CA|2.88
20071017|68749B603|OTCI|18333|Ortec International, Inc. New|0.46
20071017|68750U102|VITA|23070|ORTHOVITA, INC.|3.17
20071017|68827R108|OSIR|421913|OSIRIS THERAPEUTICS INC COM ST|14.31
20071017|690370101|OSTK|158747|OVERSTOCK COM INC DEL|30.41
20071017|690742101|OC|19858|OWENS CORNING INC COM STK NEW|24.69
20071017|690768403|OI|59006|OWENS-ILLINOIS INC|41.52
20071017|69325N102|PCSV|26073|PCS EDVENTURES COM INC|1.21
20071017|69329Y104|PDLI|821761|PDL BIOPHARMA INC|21.80
20071017|69336T106|PHII|11253|PHI, INC. COM|32.23
20071017|69344M101|PMI|145296|PMI GROUP INC (THE)|29.51
20071017|69350H202|PNU|23305|PNC FINL SVCS GRP PN CAP TR D|22.81
20071017|69360J784|PSBPRM|12000|PS BUSINESS PARKS INC DEP SHS|23.61
20071017|69366L205|PSPJ|7807795|PSPP HOLDINGS INC NEW|0.05
20071017|69366Q303|PTSH|146748|PTS, INC. NEW|.
20071017|69367L105|PTAH|80698|PTA HOLDINGS, INC.|0.06
20071017|69403Q308|PBME|67515|PACIFIC BIOMETRICS INC NEW|0.74
20071017|69423U107|PEIX|292982|PACIFIC ETHANOL, INC.|8.96
20071017|694288101|PFCE|24853|PACIFIC FUEL CELL CORP|0.24
20071017|694327107|PGEXQ|10889|PACIFIC GATEWAY EXHANGE INC|.
20071017|69487T202|PSELF|77694|Pacific Stratus Energy Ltd. Ne|13.62
20071017|694915208|PMU|24714|PACIFIC RIM MINING CP (NEW)|1.16
20071017|69510L101|PFEH|11457|PACIFICAP ENT HLDGS INC|.
20071017|69511V207|PACT|69452|PACIFICNET INC NEW|5.68
20071017|69521P109|PKPT|30361|PACKETPORT.COM INC|0.02
20071017|695210104|PKTR|229860|PACKETEER INC|7.75
20071017|695459107|PAET|13582|PAETEC HLDG CORP|12.63
20071017|69561N204|PAYD|36989|PAID INC NEW|0.42
20071017|69562E104|PRZ|58887|PAINECARE HOLDINGS INC|0.16
20071017|696416106|PAPT|101000|PALISADES PETROLEUM CORP|0.02
20071017|696639103|PHHM|11130|PALM HARBOR HOMES INC|12.66
20071017|696643105|PALM|15429|PALM, INC.|15.42
20071017|697900108|PAAS|21649|PAN AMERICAN SILVER CORP|30.23
20071017|69834A104|PUCCF|73701|Pancontinental Uranium Corpora|0.82
20071017|69840W108|PNRA|29751|PANERA BREAD COMPANY CL-A|48.12
20071017|698830106|PFMS|13124|PAPERFREE MEDICAL SOLUTIONS IN|.
20071017|69888P106|PRX|10842|PAR PHARMACEUTICAL COMPANIES I|19.38
20071017|69900Q108|PMED|300216|PARADIGM MEDICAL INDS INC|.
20071017|69901U108|POGI|25818|PARADIGM OIL AND GAS , INC.|.
20071017|69901X102|PDGT|734905|PARADIGM TACTICAL PRODUCTS, IN|.
20071017|69912M400|PFNO|22533|ParaFin Corporation New Common|0.02
20071017|69913R309|PRGN|47206|PARAGON SHIPPING INC COM SHS C|23.45
20071017|69917T111|PMQCW|18240|Paramount Acquisition Corporat|0.96
20071017|699219101|PMGYF|26813|PARAMOUNT ENERGY TR (CANADA)|7.56
20071017|700215304|PCYG|19236|Park City Group, Inc. New Comm|3.15
20071017|70211M109|PTNR|10528|PARTNERS COMMUNICATIONS CO LTD|17.28
20071017|703012302|PTCH|33350|Patch International Inc. New C|0.95
20071017|70322A119|PTMKW|16199|PATHMARK STORES INC WT 9192010|0.04
20071017|703296103|PTMHF|12000|PATRICIA MINING CORP|0.52
20071017|703309104|PCGDF|20000|PATRICIAN DIAMONDS INC|0.09
20071017|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071017|70336N107|PTSC|89089|PATRIOT SCIENTIFIC CORP|0.42
20071017|70337F103|PGOL|10755|PATRIOT GOLD CORP|0.12
20071017|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071017|70438S103|PYDS|100718|PAYMENT DATA SYSTEMS INC|0.07
20071017|704582105|PBDY|10000|PEABODYS COFFEE INC NEV|.
20071017|70468J106|PIKGF|393800|PEAK GOLD LTD COM SHS (CANADA)|0.71
20071017|704763101|PXXFF|106791|PEARL EXPLORATION & PRODUCTION|3.94
20071017|70532U103|PEZFF|155049|PEDIMENT EXPLORATION LTD (CANA|2.19
20071017|705560100|PEET|16126|PEET'S COFFEE & TEA INC|27.52
20071017|705907103|PMNHF|29500|PELE MOUNTAIN RESOURCES INC|0.71
20071017|706902509|PGH|309566|PENGROWTH ENERGY TRUST CL-A TR|18.30
20071017|707885109|PWE|238713|PENN WEST ENERGY TRUST|31.49
20071017|709754105|PPCO|10011|PENWEST PHARMACEUTICALS CO.|7.50
20071017|70977P106|PPTM|98042|PEOPLELINE TELECOM INC COM STK|.
20071017|712714302|PSPT|176472|PEOPLESUPPORT INC.|11.69
20071017|71372U104|PWRD|76598|PERFECT WORLD CO LTD SPONSORED|29.92
20071017|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071017|71376B102|PFNH|61325|PERFISANS HLDGS INC|0.03
20071017|714236106|PBT|24703|PERMIAN BASIN RTY TR UNIT BEN|15.66
20071017|715684106|TLK|12454|PERUSAHAAN PERSEROAN TELE ADS|55.15
20071017|716013107|PTQMF|11529|PETAQUILLA MINERALS LTD (CANAD|3.07
20071017|71603A208|PTEI|10200|PETEL INCORPORATED COMMON STOC|0.17
20071017|71646K106|PRC|48579|PETRO RESOURCES CORP|2.30
20071017|71646Q103|PEGGF|724500|PETRO RUBIALES ENERGY CORP ORD|1.47
20071017|716474101|PFCXF|27200|PETROFALCON CORPORATION|0.82
20071017|71649T104|PHUN|654000|PetroHunter Energy Corporation|0.18
20071017|716502109|**********|10389|PETROL INDUSTRIES INC|0.08
20071017|71654V408|PBR|20333|PETRO BRAS SA PETROBAS ADS (EA|84.03
20071017|716599105|PGSVY|11502|PETROLEUM GE0-SVCS ASA SPON AD|29.41
20071017|716751102|PQRJ|23100|PETROQUEST RESOURCES INC|1.25
20071017|71676D105|PSCSF|10400|PETROSTAR PETROLEUM CORP (CDA)|0.32
20071017|71676G108|PSUD|25013|PETROSUN INC COMMON STOCK|0.22
20071017|716933106|PCYC|21132|PHARMACYCLICS INC|2.37
20071017|717045108|PEYUF|60252|PEYTO ENERGY TRUST UNITS (CDA)|17.19
20071017|717081103|PFE|21269|PFIZER INC|24.63
20071017|71711N100|PBSV|28987|PHARMA-BIO SERV, INC. COM|0.99
20071017|71713J107|PHAR|13135|PHARMANETICS INC.|.
20071017|71721Q101|Q101CC|25923|PHARSIGHT CORPORATION|1.75
20071017|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.63
20071017|71922F102|PHOS|18091|PHOSPHATE HOLDINGS IN CMN STK|40.00
20071017|719316200|PNWIF|56364|PhotoChannel Networks Inc. New|3.70
20071017|71940B208|PHTW|69659|PHOTOWORKS INC. NEW|0.25
20071017|720172105|PIED|97021|PIEDMONT MINING CO|0.32
20071017|720279108|PIR|12740|PIER 1 IMPORTS INC (DEL)|5.91
20071017|721467108|PPC|15030|PILGRIM'S PRIDE CORP COM|33.29
20071017|72200M108|PCK|21308|PIMCO CALIF MUNI INCOME FD II|14.88
20071017|72200N106|PCQ|43939|PIMCO CAL MUNI INC|16.09
20071017|72200R107|PMF|44837|PIMCO MUNICIPAL INC FD|16.00
20071017|72201A103|PMX|50466|PIMCO MUNICIPAL INCOME FUND II|15.15
20071017|72201H108|PFL|11204|PIMCO FLOATING RATE INCM FD SB|17.93
20071017|722014107|PHK|25909|PIMCO HIGH INCOME FUND SBI|14.25
20071017|722015104|MAF|23738|PIMCO MUNICIPAL ADVANTAGE FUND|13.06
20071017|72301P109|PVMCF|317683|PINE VALLEY MINING CORP|0.02
20071017|723443107|PNCL|25885|PINNACLE AIRL CORP|15.77
20071017|723464301|PINN|85452|PINNACLE GAS RESOURCES INC COM|5.95
20071017|723479101|PNRR|15318|PINNACLE RESOURCES INC|0.10
20071017|72369H106|PHT|13643|PIONEER HIGH INCOM TRUST|16.51
20071017|723763108|MHI|43922|PIONEER MUNICIPAL HIGH INCOME|14.75
20071017|724153200|PP|11206|Pipex Pharmaceuticals, Inc. Ne|5.88
20071017|726503105|PAA|46598|PLAINS ALLAMERICAN PIPELINE|56.05
20071017|726505100|PXP|23494|PLAINS EXPL & PRODTN CO|49.38
20071017|72702P104|PNXPF|10200|PLANET EXPLORATION INC (CANADA|0.46
20071017|72705B102|PLKC|3050000|PLANETLINK COMMUNICATIONS INC|.
20071017|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071017|727058208|LGBT|11545|PLANETOUT, INC (NEW) COM|11.49
20071017|72706H108|PLKTE|234525|Planktos Corp. Common Stock|0.56
20071017|727659104|PGRI|14191|PLATINUM ENERGY RESOURCES INC|7.66
20071017|72766F109|PLTG|30626|PLATINA ENERGY GROUP INC.|0.30
20071017|72811P102|PNTV|23209|PLAYERS NETWORK INC|0.21
20071017|72811X105|PLYFF|32214|PLAYFAIR MINING LTD|0.81
20071017|72919P103|PLUG|26042|PLUG POWER INC|3.04
20071017|729251108|PCL|131119|PLUM CREEK TIMBER CO (REIT)|40.98
20071017|72940T108|PEYG|16872|Pluris Energy Group Inc. Commo|0.53
20071017|730439106|PDVP|1620414|Podium Venture Group, Inc. Com|.
20071017|730694106|POTP|135279|POINT THERAPEUTICS INC|0.26
20071017|731068102|PII|43341|POLARIS INDUSTRIES INC.|51.66
20071017|731916102|PLM|189220|POLYMET MINING CORP (F)|3.73
20071017|73278L105|POOL|70252|POOL CORPORATION COM STK|25.57
20071017|732816103|POPN|255965|POP N GO INC|.
20071017|732827100|PTBT|96462|POPE & TALBOT INC|0.23
20071017|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.00
20071017|733174106|BPOP|40715|POPULAR INC|11.99
20071017|733174304|BPOPO|16641|POPULAR INC PFD CL A 6.375% SE|24.55
20071017|73640Q105|PRAA|43577|PORTFOLIO RECOVERY ASSOCS INC|49.75
20071017|737027102|PRRPF|36019|PORTRUSH PETROLEUM CORP|0.08
20071017|737273102|PT|11364|PORTUGAL TELECOM SGPS, S.A.|14.71
20071017|739268209|PEFF|89396|POWER EFFICIENCY CORP NEW|0.50
20071017|73931C104|PWTC|10096647|POWER TECHNOLOGY INC|.
20071017|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071017|73935A104|QQQQ|16492|POWERSHARES QQQ TR UNIT SER 1|52.87
20071017|73935S105|DBC|68648|POWERSHARES DB COMMODITY INDEX|28.63
20071017|73935X237|PRFF|24302|FTSE RAFI FINLS SECTOR PORTF P|49.67
20071017|73935X385|PXI|10871|DYNAMIC ENERGY SECT PORT PWRSH|35.86
20071017|73935X500|PBW|130020|POWERSHARES WILDER HILL CLEAN|23.60
20071017|73935X575|PHO|13651|POWERSHARES WATER RESOURCES|21.90
20071017|73935X609|PWB|49047|POWERSHARES DYNAMIC LRG CAP GR|18.95
20071017|73935X781|PSI|25000|POWERSHARES DYNAMIC SEMICONDUC|18.53
20071017|73935Y102|DBV|25512|POWERSHARES DB G10 CURRENCY HA|28.50
20071017|73936A103|PWRM|106493|POWER 3 MED PROD INC|0.15
20071017|73936B101|DBE|53077|POWERSHARES DB MULTI-SECTOR CO|32.00
20071017|73936B408|DBA|105717|POWERSHARES DB MULTI-SECTOR CO|29.04
20071017|73936B705|DBB|80013|POWERSHARES DB MULTI-SECTOR CO|26.27
20071017|73936D206|UDN|11652|POWERSHARES DB U S DLR INDEX T|27.31
20071017|73936T458|PZT|23230|POWERSHARES INSURED NY MUNI BO|24.69
20071017|73936T466|PFP|31534|POWERSHARES GLB EXCH TRD FD TR|26.85
20071017|73936T474|PZA|66820|POWERSHARES INS NATL MUNICIPAL|25.00
20071017|73936T615|PBD|21697|POWERSHARES GLOBAL EXCH TRD FD|29.03
20071017|73936T623|PIO|27381|POWERSHARES GLOBAL EXCH TRD FD|26.22
20071017|73936T698|PJO|11621|POWERSHARES FTSE RAFI JAPAN PO|48.90
20071017|73936T763|PXH|97281|POWERSHARES FTSE RAFI EMERGING|27.05
20071017|73936T789|PXF|16575|POWERSHARES FTSE RAFI DEV MKTS|51.40
20071017|73936T805|PFA|94594|POWERSHARES GLB EXCH TRD FD DY|26.58
20071017|73941U102|POZN|376999|POZEN INC|9.29
20071017|73972W407|PRDM|21915|PRANDIUM INC|.
20071017|740215108|PDS|199901|PRECISION DRILLING TR UNIT|17.52
20071017|74047Y105|PME|27292|PREMD INC COM|1.75
20071017|74058G100|PWMGE|10000|Premier Wealth Management, Inc|0.50
20071017|74060N200|PPTL|13500|PREMIUM PETROLEUM CORP NEW|.
20071017|74082G209|PSVI|487004|PRESERVATION SCIENCES, INC. NE|.
20071017|741375109|PVNC|18505|PREVENTION INSURANCE COM|0.04
20071017|74160R101|PRTH|130263|PRIME TIME HOLDINGS INC|.
20071017|74162H101|PRSU|4145605|PRIME RESTAURANTS INC COM|.
20071017|741929103|PRTL|56720|PRIMUS TELECOMMUNICTN GR INC|0.68
20071017|741930309|PWI|54588|PRIMEWEST ENERGY TRUST UNITS N|27.07
20071017|74266R104|PRVT|84330|PRIVATE MEDIA GROUP LTD|3.10
20071017|74267T109|PRW|49048|PRO-PHARMACEUTICALS INC|0.62
20071017|74269U104|PKT|97000|PROCERA NETWORKS INC|2.42
20071017|74270U101|PRZFF|19604|PRIZE MINING CORP|0.24
20071017|742962103|PVTB|52937|PRIVATE BANCORP INC.|27.94
20071017|74331N104|PROW|16936|PROGRESS WATCH CORPORATION|0.36
20071017|743410102|PLD|54236|PROLOGIS|70.05
20071017|74342L105|PMCOQ|99900|PROMEDCO MGMT CO|.
20071017|743423204|PRMO|14325|PROM RES INC NEW COM STK (FL)|0.02
20071017|743429102|PRPM|38107|PROPALMS INC COM STK|0.04
20071017|74346Y103|PRO|32532|PROS HOLDINGS, INC|13.85
20071017|74347R461|SFK|31891|ULTRASHORT RUSSELL 1000 GROWTH|59.92
20071017|74347R487|UKK|11366|ULTRA RUSSELL 2000 GROWTH PROS|75.12
20071017|74347R503|SH|88481|PROSHARES TR SHORT S&P 500 PRO|58.30
20071017|74347R586|DUG|42606|ULTRASHORT OIL & GAS PROSHARES|37.54
20071017|74347R701|DOG|15435|PROSHARES TR SHORT DOW30 PROSH|56.86
20071017|74347R792|SDD|22471|ULTRASHORT SMALLCAP600 PROSHAR|60.94
20071017|74347R826|RWM|36833|SHORT RUSSELL 2000 PROSHARES|67.19
20071017|74347R875|QID|143191|PROSHARES TR ULTRASHORT QQQ PR|36.68
20071017|74347R883|SDS|25151|PROSHARES TR ULTRASHORT S&P 50|49.90
20071017|743591109|PRRZF|36000|PROSPECTOR CONSOLIDATED RES IN|0.30
20071017|743642100|PRTX|10744|PROTALEX INC|1.35
20071017|74365A101|PLX|771281|Protalix BioTherapeutics, Inc.|31.49
20071017|743697104|PPTI|143942|PROTEIN POLYMER TECHNLGS INC|0.12
20071017|74372C108|PCLI|894929|PROTOCALL TECHNOLOGIES INC|0.03
20071017|74373F100|PVCT|51036|PROVECTUS PHARMACEUTICAL INC|2.29
20071017|744320102|PRU|13651|PRUDENTIAL FINANCIAL INC.|98.46
20071017|74460D257|PSAPRL|26200|PUB STORAGE DEP SH REPSTG 1/10|23.05
20071017|74460D299|PSAPRI|20421|PUBLIC STORAGE|24.83
20071017|744674201|PUDC|849486|PUDA COAL, INC. NEW|2.00
20071017|74614K108|PPMC|152938|PURCHASE POINT MEDIA CORP|0.06
20071017|746218106|PURE|69035|PURE BIOSCIENCE|5.49
20071017|74622H105|PDEP|152047|PureDepth, Inc. Common Stock|0.90
20071017|74623G106|PURH|268279|PURE H2O INC COM STK|.
20071017|746904101|QI|110573|QIMONDA AG ADS (EA REPTSG ONE|10.37
20071017|746927102|QLTI|27151|QLT INC|4.81
20071017|747277101|QLGC|21461|QLOGIC CORP|12.95
20071017|747582104|QSII|52100|QUALITY SYS INC|37.81
20071017|74762E102|PWR|48843|QUANTA SERVICES INC|30.50
20071017|74765E109|QTWW|261294|QUANTUM FUEL SYS TECHNOLOGIES|1.07
20071017|747914109|QMED|12395|QMED INC|2.24
20071017|747952109|QURAF|37883|QUATERRA RESOURCES INC LTD|3.52
20071017|74833W206|QPSA|13225|QUEPASA CORP|2.45
20071017|74835X202|QMMC|6007504|QUEST MINERALS & MINING CORP.|.
20071017|74876Q108|QTEK|13629649|QUINTEK TECHNOLOGIES INC|.
20071017|749227104|RAS|901926|RAIT FINANCIAL TRUST COM|8.92
20071017|749227500|RASPRC|21800|RAIT FINL TR FORMERLY RAIT INV|15.75
20071017|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071017|74955W307|RHD|25000|R.H. DONNELLEY CORP(NEW)|60.92
20071017|74963B105|RMH|116084|RMK HIGH INCOME FD,INC.|7.45
20071017|74963H102|RSF|71577|RMK STRATEGIC INCOME FUND INC|7.22
20071017|74963L103|RMA|98368|RMK ADVANTAGE INCOME FUND INC|7.38
20071017|74963Q102|RHY|15504|RMK MULTI-SECTOR HIGH INCOME F|7.47
20071017|749660106|RES|18807|RPC INC|13.05
20071017|749712105|RMPVF|93500|RPT URANIUM CORP. ORD SHS CANA|0.27
20071017|749941100|RFMD|13142|RF MICRO DEVICES INC|6.86
20071017|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.05
20071017|750236101|RDN|117866|RADIAN GROUP INC|21.57
20071017|750468100|RDUFF|28466|RADIUS GOLD INC|0.63
20071017|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071017|750917106|RMBS|32682|RAMBUS INC (DE)|20.78
20071017|752182105|RLOG|28066|Rand Logistics, Inc. Common St|6.24
20071017|752909200|RBGDF|45500|RANDSBURG INT'L GOLD CRP(F)|0.36
20071017|753009307|RANGY|33187|RANDGOLD & EXPL CO LTD ADS|2.80
20071017|753820109|RARE|225436|RARE HOSPITALITY INTL INC|38.18
20071017|754055101|RZ|229691|RASER TECHNOLOGIES INC|12.45
20071017|75421M203|RVNG|27823|Raven Gold Corp. New Common St|0.95
20071017|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071017|75604V202|RRGI|97552|Reality Racing, Inc. New Commo|0.02
20071017|75618R106|RBRM|356830|ReBuilder Medical Technologies|0.11
20071017|756205100|RCRS|67400|RECEPTORS INC|.
20071017|75621X108|RCAA|16806|RECLAMATION CONSULTING AND APP|0.18
20071017|75658P101|RHFFF|66423|Red Hill Energy Inc Ordinary S|0.86
20071017|75686N201|RRLB|27838|Red Reef Laboratories Internat|.
20071017|757268107|RDFVF|14000|REDCORP VENTURES LTD|0.30
20071017|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.58
20071017|757479100|REDF|35131|REDIFF.COM INDIA LTD ADS|16.87
20071017|757636303|RDLI|64032|REDLAW INDS INC|.
20071017|757736103|RPBC|462464|Redpoint Bio Corporation Commo|0.81
20071017|758075402|RWT|93992|REDWOOD TST INC|30.38
20071017|758338107|REED|13806|REEDS, INC. COM STK|7.10
20071017|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071017|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.12
20071017|758943104|RGUS|14469|REGI US INC|0.98
20071017|7591EN105|RGNO|42791|REGIONS OIL & GAS INC COM STK|.
20071017|75952R100|RELV|44201|RELIV INTL INC|9.63
20071017|75954T104|REMI|181023|REMEDENT, INC.|2.85
20071017|75961Q101|RMDX|385080|REMOTEMDX INC|3.00
20071017|75966C115|RAKWS|10084|RENAISSANCE ACQUISITION CORP W|0.46
20071017|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.29
20071017|75968L105|RLRN|25290|RENAISSANCE LEARNING INC|12.73
20071017|75971P101|RNWF|10163|Renewal Fuels, Inc. Common Sto|0.30
20071017|760112102|RTK|83849|RENTECH, INC|2.09
20071017|760759100|RSG|10006|REPUBLIC SERVICES INC|33.24
20071017|760911107|REFR|33613|RESEARCH FRONTIERS INC|14.50
20071017|76122Q105|RECN|29965|RESOURCES CONNECTION INC|22.07
20071017|76123L105|RPBIF|68584|RESPONSE BIOMEDICAL CORP (F)|1.01
20071017|761249101|RCGDF|12500|RESSOURCES SEARCHGOLD INC OCM|0.31
20071017|76127U101|RTH|129463|RETAIL HOLDRS TRUST (HOLDRS) 1|99.68
20071017|761308105|TRES|207506|TheRetirementSolution.com, Inc|0.22
20071017|76132M102|RTRSY|16648|REUTERS GROUP PLC ADR|79.55
20071017|761525500|REV|70674|REVLON INC CL A COMMON|1.15
20071017|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071017|765641303|RICK|17623|RICK'S CABARET INT'L INC|13.56
20071017|766559603|RIGL|16222|RIGEL PHARMACEUTICALS INC NEW|10.21
20071017|76657R106|RNOW|16604|RIGHTNOW TECHNOLOGIES, INC|15.94
20071017|766748107|RMFRF|16829|RIMFIRE MINERALS CORP (CANADA)|1.88
20071017|76687M101|RINYY|28606|RINKER GROUP LIMITED ADS (EA R|75.00
20071017|767754104|RAD|121958|RITE AID CORP|4.13
20071017|76969M308|RMDM|67758|RMD Entertainment Group Common|.
20071017|771315108|RDBHF|35600|Rocher Deboule MInerals Corp.|0.49
20071017|773108105|RKLC|25085|ROCKELLE CORP|0.05
20071017|77311B107|RCTY|35316|ROCKET CITY ENTERPRISES, INC.|1.63
20071017|77434W103|RDIAF|11516|ROCKWELL DIAMONDS INC ORD SHS|0.55
20071017|775133101|ROG|11068|ROGERS CORPORATION|47.94
20071017|77581P109|ROMA|26109|ROMA FINANCIAL CORPORATION COM|17.85
20071017|775903206|RTRAF|89700|ROMARCO MINERALS INC NEW|0.24
20071017|776292104|RNCP|17431|RONCO CORP|0.02
20071017|776349201|RGRP|53078|ROO GROUP INC NEW|1.00
20071017|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.72
20071017|778296103|ROST|39915|ROSS STORES INC|27.65
20071017|780013108|RMKMF|10000|ROXMARK MINES LTD|0.19
20071017|780097713|RBSPRT|29890|ROYAL BANK OF SCOTLAND GRP PLS|25.32
20071017|780097739|RBSPRS|42600|ROYAL BANK OF SCOTLAND GRP PLC|23.96
20071017|780097754|RBSPRQ|25577|ROYAL BANK OF SCOTLAND GP PLC|24.61
20071017|780287108|RGLD|20580|ROYAL GOLD INC|33.55
20071017|780919106|RYSMF|68702|ROYAL STANDARD MIN INC (F)|0.56
20071017|782074108|RSHN|703935|RUSHNET INC|.
20071017|78249M306|RSDS|14240000|Russell Industries, Inc. New C|.
20071017|783513104|RYAAY|21177|RYANAIR HOLDINGS PLC SPNS ADR|46.34
20071017|78355W106|RSP|39902|RYDEX S & P EQUAL WEIGHT ETF|50.40
20071017|78355W882|RCD|22149|S&P EQUAL WEIGHT CONSUMER DISC|44.40
20071017|78375P107|RYI|121934|RYERSON, INC (NEW)|34.41
20071017|78403A106|SCOX|65359|SCO GROUP INC (THE)|0.24
20071017|78440X101|SLG|24208|SL GREEN REALTY CORP|117.56
20071017|78442P106|SLM|12533|SLM CORPORATION VOTING COM|47.09
20071017|78462B102|SNSFF|37727|SNS Silver Corp Ordinary Share|1.24
20071017|78462F103|SPY|87154|SPDR TR UNIT SER-1|153.78
20071017|78463X202|FEZ|34687|SPDR INDEX SHS FNDS DJ EURO ST|62.27
20071017|78463X301|GMF|89830|SPDR INDEX SHS FUND SPDR S&P E|93.47
20071017|78463X509|GMM|23833|SPDR SER TR FDS SPDR S&P EMERG|79.35
20071017|78463X608|GUR|55180|SDPR SER TR SPDR S&P EUROPEAN|67.17
20071017|78463X848|CWI|52920|SPDR SER TR SPDR MSCI ACWI EX|43.11
20071017|78463X871|GWX|544566|SPDR INDEX SHS FD SPDR S&P INT|37.49
20071017|78464A201|DSG|16361|SPDR SER TR SPDR DJ WILSHIRE S|106.47
20071017|78464A458|TFI|45216|SPDR SER TR LEHMAN MUN BD|22.00
20071017|78464A656|IPE|11201|SPDR SER TR SPDR BARCLAYS CAP|48.67
20071017|78464A680|BIL|12109|SPDR SER TR SPDR LEHMAN 1-3 MT|45.86
20071017|78464A698|KRE|452382|SPDR SER TR KBW REGIONAL BKG E|42.68
20071017|78464A714|XRT|432858|SPDR SERIES TR SPDR S&P RETAIL|39.07
20071017|78464A755|XME|312089|SPDR SER TR SPDR S&P METALS &|64.70
20071017|78464A771|KCE|10385|SPDR SERIES TRUST KBW CAPITAL|67.80
20071017|78464A797|KBE|144097|SPDR SERIES TRUST KBW BANK ETF|51.28
20071017|78464A862|XSD|19346|SPDR TR SER SPDR S&P SEMICONDU|54.50
20071017|78464A870|XBI|11155|SPDR SER TR SPDR S&P BIOTECH E|59.90
20071017|78464A888|XHB|584186|SPDR SERIES TR SPDR S&P HOMEBU|21.50
20071017|78464P208|SRXAF|120399|SR TELECOM INC|0.02
20071017|78478U201|GJX|74031|STRATS (SM) CALLABLE CTFS 7% S|25.37
20071017|78484R101|STWG|54485|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071017|785025107|SWMX|96480|SWMX, Inc. Common Stock|0.03
20071017|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.22
20071017|78572M105|SBMRY|13611|SABMILLER PLC SPONSORED ADR|29.04
20071017|786449108|SFE|15327|SAFEGUARD SCIENTIFICS INC|2.40
20071017|786578302|SFLK|24310|SAFLINK CORP-NEW|0.07
20071017|787188507|SASXF|34000|St Andrew Goldfields Ltd Ordin|0.69
20071017|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071017|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071017|795435106|SLXP|101639|SALIX PHARMACEUTICALS LTD DEL|12.80
20071017|795494103|SLON|14649|SALON CITY INC COM STK|.
20071017|795757103|SFPI|291918|SALTON INC|0.31
20071017|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071017|795912104|SMXMF|37517|SAMEX MINNING CORP (F)|0.73
20071017|798241105|SJT|40916|SAN JUAN BASIN ROYALTY TR|35.50
20071017|79970T106|SRRY|46167|Sancon Resources Recovery, Inc|0.48
20071017|801006107|SGNC|19945|SANGUINE CORP|0.09
20071017|80201E108|SFEG|187850|Santa Fe Gold Corporation Comm|0.45
20071017|802501106|MEJ|29877|SANTA MONICA MEDIA CORPORATIN|7.52
20071017|80281R300|STDPRI|15499|SANTANDER FIN PFD SA UNIPERSON|23.05
20071017|803023100|SANRF|22840|SANTOY RESOURCES LTD (NEW) CAN|0.61
20071017|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071017|803054204|SAP|15087|SAP AKTIENGESELL ADS (EA REPST|54.79
20071017|803069202|SPP|10334|SAPPI LTD ADS(RP 1 0RD SH)|14.43
20071017|803866300|SSL|159381|SASOL LTD SPONSORED ADR|48.28
20071017|803893106|SATC|18184|SATCON TECHNOLOGY CORP|1.18
20071017|80400V109|SNWP|48115|SATELLITE NEWSPAPERS CORP|.
20071017|804395101|BFS|21610|SAUL CENTERS INC|56.24
20071017|80517R207|SVMI|311601|SAVI MEDIA GROUP, INC|.
20071017|808627103|SCRX|92685|SCIELE PHARMA INC COM STK|27.77
20071017|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.13
20071017|809120108|SCVM|13030|SCIVANTA MEDICAL CORP COM STK|0.15
20071017|811916105|SA|41400|SEABRIDGE GOLD INC|37.63
20071017|812139301|ZZ|382898|SEALY CORPORATION COM|12.87
20071017|81219P101|SLWF|1800800|SEAMLESS WI-FI, INC.|.
20071017|81222P106|SHLP|37352|SEARCHHELP INC|0.17
20071017|812224202|SRCH|59728|SEARCHLIGHT MINERALS CORP NEW|2.92
20071017|812350106|SHLD|53963|SEARS HOLDINGS|135.85
20071017|812815108|SWVC|1579883|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071017|81369Y100|XLB|18034|SELECT SECTOR SPDR FD-MATERIAL|42.31
20071017|81369Y308|XLP|792879|CONSUMER STAPLES SECTOR SPDR|28.02
20071017|81369Y407|XLY|88751|SELECT SECTOR SPDR-CONSUMER DI|37.10
20071017|81369Y605|XLF|87721|FINANCIAL SECTOR SPDR|34.17
20071017|81369Y886|XLU|26040|UTILITIES SECTOR SPDR|40.89
20071017|813705100|SCUR|12841|SECURE COMPUTING CORP|9.93
20071017|813714102|SDGL|66588|SECURED DIGITAL APPLICATIONS I|0.15
20071017|81372M101|SFNL|63417|SECURED FINANCIAL NETWORK, INC|0.08
20071017|81372Q102|SLGI|321682|SECURELOGIC CORP|0.08
20071017|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071017|814047106|SBKC|99568|SECURITY BANK CORP|10.52
20071017|814196101|SDEV|12368|Security Devices International|1.22
20071017|814311106|SITG|732215|SECURITY INTELLIGENCE TECHNOLO|.
20071017|81603X108|SEKEY|18125|SEIKO EPSON CORP UNSPONSORED A|12.03
20071017|816409106|SKRKF|15206|Selkirk Metals Corp Common Sha|0.95
20071017|81662B104|SWNLF|48500|SELWYN RESOURCES LTD COMMON SH|0.50
20071017|816909105|SMTL|24671|SEMITOOL INC|9.39
20071017|81724Q107|SNMX|99850|SENOMYX INC|11.46
20071017|81725R104|SEHO|53976|SENSE HOLDINGS INC|0.08
20071017|817268105|SNTX|131360|SENTEX SENSING TECHNOLOGY INC|0.02
20071017|81731K101|SKVY|29017|SENTRY TECHNOLOGY CORP|0.11
20071017|817315104|SEPR|29955|SEPRACOR INC|25.28
20071017|81732K100|SSDUF|10100|SENTRY SELECT DIV INCOME TR (C|4.79
20071017|81735E101|SQUM|270560|SEQUIAM CORPORATION|0.16
20071017|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071017|819893108|SHAR|86164|SHARP HOLDING CORPORATION|.
20071017|820013100|SHRP|314241|SHARPER IMAGE CORP|1.81
20071017|82088H204|SHSN|31843|SHEARSON FINANCIAL NETWORKS, I|0.12
20071017|823213103|SDTH|704663|ShengdaTech, Inc. Common Stock|7.66
20071017|823214101|SGTI|98058|SHENGTAI PHARMACEUTICAL, INC.|3.93
20071017|824197115|SACQW|82512|SHERMEN WSC ACQUISITION CORP.|0.40
20071017|824377105|SWOPF|10510|SHERWOOD COPPER CORP|6.64
20071017|824894109|SHOE|10127|SCHOE PAVILION INC|2.72
20071017|82620E107|SLXN|25143|Sielox, Inc. Common Stock|0.33
20071017|82631N104|SRAGF|26088|Sierra Geothermal Power Corp.|0.53
20071017|826315103|SGCP|107265|Sierra Gold Corporation Common|0.02
20071017|826516106|SWIR|206763|SIERRA WIRELESS INC|18.47
20071017|82655M107|SIFY|18261|SIFY LTD SPONS ADR|8.35
20071017|826565103|SIGM|46944|SIGMA DESIGNS INC|53.05
20071017|826747107|SBMI|4999990|Siguiri Basin Mining, Inc. Com|.
20071017|827084864|SPIL|24900|SILICONWARE PRECISON IND ADS|11.65
20071017|827692104|SDRG|26258|SILVER DRAGON RESOURCES INC.|0.54
20071017|82772U107|SVGAF|58265|Silver Grail Resources Ltd. Or|0.72
20071017|827906207|SLGLF|15801|SILVERADO GOLD MINES LTD|0.08
20071017|828229104|SSEBF|37063|SILVER SPRUCE RES INC|1.00
20071017|82823L106|SSRI|34316|SILVER STANDARD RES INC (F)|38.43
20071017|828234203|SVSE|44669|SILVER STAR ENERGY INC NEW|0.02
20071017|828336107|SLW|31762|SILVER WHEATON CORP|14.71
20071017|828365106|STVZF|12600|SILVERCREST MINES INC|1.12
20071017|82862P109|SMXT|279171|SIMEX TECHNOLOGIES INC|0.89
20071017|82934C102|SOBM|158759|SINOBIOMED INC COM STK (DE)|2.40
20071017|82966C103|SIRO|25740|SIRONA DENTAL SYSTEMS INC COM|35.09
20071017|82966U103|SIRI|362031|SIRIUS SATELLITE RADIO INC|3.61
20071017|82967G103|SRTTF|83978|SIRIT INC|0.37
20071017|82967H101|SIRF|26444|SIRF TECHNOLOGY HOLDINGS INC|25.35
20071017|82968A105|SIRT|64367|SIRTRIS PHARMACEUTICALS INC CO|17.21
20071017|83001P109|SIX|308926|SIX FLAGS INC|3.37
20071017|830695102|SKNY|74695|Skinny Nutritional Corp. Commo|0.13
20071017|830701108|SKNN|16010|Skins Inc. Common Stock|1.05
20071017|830884102|SKBI|54617|Skystar Bio-Pharmaceutical Com|1.29
20071017|83171V100|SOLN|98429|SMART ONLINE, INC.|2.45
20071017|83175M205|SNN|28276|SMITH & NEPHEW PLC ADS(NEW)(RP|60.54
20071017|831756101|SWHC|107305|SMITH & WESSON HLDG CORP|21.03
20071017|831913108|SMTR|289126|SMARTIRE SYSTEMS INC|.
20071017|832154108|SMSI|169901|SMITH MICRO SOFTWARE INC|14.95
20071017|832248108|SFD|13120|SMITHFIELD FOODS,INC|29.87
20071017|833635105|SQM|15055|SOCIEDAD QUIMICA Y M CHILE ADS|191.69
20071017|83364L109|SCGLY|399280|SOCIETE GENERALE FRANCE SP ADR|33.73
20071017|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.29
20071017|83409Q105|SOLAF|18504|SOLA RESOURCE CORPORATION|0.41
20071017|83414A301|SLTN|224452|Solar Thin Films, Inc. NEW Com|1.11
20071017|83415U108|SOLF|117228|SOLARFUN POWER HOLDINGS CO LTD|13.98
20071017|834156101|SOEN|29849|Solar Enertech Corp. Common St|1.04
20071017|83426W101|SOLM|78677|SOLOMON TECHNOLOGIES INC|0.28
20071017|83427D102|SLRLF|74084|SOLOMON RESOURCES LTD|0.26
20071017|83437C102|SLUP|38548|SOLUCORP INDUSTRIES LTD|1.08
20071017|834371205|SLSY|58783|SOLOS ENDOSCOPY INC COM STK NE|.
20071017|834387102|STNL|97250|Solution Technology Internatio|.
20071017|834453102|SOMX|17357|SOMAXON PHARMACEUTICALS INC|10.03
20071017|83540T109|SNMB|996687|SONA MOBILE HOLDINGS CORP|0.48
20071017|835460106|SNIC|42606|SONIC SOLUTIONS|10.76
20071017|83568G104|SONO|47674|SONOSITE INC|33.61
20071017|83568V101|SNRN|86225|SONORAN ENERGY INC|0.14
20071017|835692104|SNUS|83160|SONUS PHARMACEUTICALS INC|0.57
20071017|835831108|SLLI|45250|SORELL INC|0.14
20071017|836151209|SORC|204699|SOURCE INTERLINK COS INC COM N|3.88
20071017|83616W101|LNUX|44278|SOURCEFORGE INC COM STK (DE)|2.57
20071017|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.04
20071017|840265102|SSHO|38202|South Shore Resources Inc. Com|0.37
20071017|84055V109|STXX|11333|SOUTH TEXAS OIL CO|9.90
20071017|841338106|STBP|43269|SOUTHEAST BANKING CORP|0.12
20071017|84305M107|SHMM|14768|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071017|843833203|SSEY|29252|Southern Star Energy Inc. New|0.99
20071017|84467U103|SOUT|10763|Southridge Technology Group, I|1.12
20071017|844741108|LUV|13694|SOUTHWEST AIRLINES CO|14.51
20071017|845331107|SWWC|11858|SOUTHWEST WATER CO|12.64
20071017|845770106|SWGGF|10000|SOUTHERSTERN RES CORP|1.00
20071017|845905108|SOV|932710|SOVEREIGN BANCORP INC|15.97
20071017|846041200|SVXA|48729|Sovereign Exploration Associat|0.28
20071017|84651P100|LOV|10671|SPARK NETWORKS, INC. COM STK|3.90
20071017|847461100|SHPI|16633|SPECIALIZED HEALTH PRODS INTL|0.73
20071017|84760E301|SCIE|67436|SPECTRASCIENCE INC NEW|1.25
20071017|84762L105|SPC|33167|SPECTRUM BRANDS, INC.|4.85
20071017|84844C107|SDERF|51564|SPIDER RESOURCES INC(F)|0.12
20071017|84844T100|SPKL|300244|Spicy Pickle Franchising, Inc.|1.64
20071017|848565107|SPIR|18879|SPIRE CORP|14.83
20071017|84858A104|SPXP|26115|SPIRIT EXPLORATION INC COM STK|3.08
20071017|849109103|SPNG|76099|Spongetech Delivery Systems, I|0.07
20071017|85021L109|SPRG|37599|SPRINGBANK RESOURCES, INC. (NE|3.65
20071017|852857200|STMP|13992|STAMPS.COM INC|12.23
20071017|85375C101|SPF|223655|STANDARD PACIFIC CORP|4.30
20071017|85511V203|SERG|25290|STAR ENERGY CORP COM NEW|0.45
20071017|85512C105|SGU|41830|STAR GAS PARTNERS L.P.|4.59
20071017|85516E107|SEA|468319|STAR MARITIME ACQUSITION CORP|14.87
20071017|85528N103|SRFDF|108019|STARFIELD RESOURCES INC|1.62
20071017|85528P108|STAR|31139|STARENT NETWORKS CORP COM STK|26.19
20071017|85528X101|STIV|23584|STARINVEST GROUP, INC.|0.04
20071017|85528Y109|SGDM|24283|STARGOLD MINES, INC. COM STK|0.37
20071017|855563102|SPHRY|36744|STARPHARMA HLDGS LTD SPONS ADR|3.72
20071017|85570Y106|SVOX|56136|StarVox Communications, Inc. C|3.00
20071017|857652101|SRRHF|49843|STATESMAN RESOURCES LTD|0.34
20071017|85771P102|STO|266894|STATOILHYDRO ASA ADS (1 ORD)|34.42
20071017|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20071017|85857B100|SCLL|1954286|Stem Cell Innovations, Inc. Co|.
20071017|85916J102|STXS|103896|STEREOTAXIS, INC|13.41
20071017|859410102|SRLM|109964|STERLING MNG CO|3.66
20071017|860370105|STEI|34406|STEWART ENTERPRISES INC CL-A|8.46
20071017|860630102|SF|12501|STIFEL FINANCIAL CORP|58.74
20071017|86126T203|STKR|50162|STOCKERYALE INC|1.21
20071017|861758209|SBRX|36388|Stonebridge Resources Explorat|.
20071017|861837102|SGRZ|23200|STONEPATH GROUP INC|.
20071017|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071017|862168101|SCU|83872|STORM CAT ENERGY CORPORATION|0.71
20071017|86267N205|SPRL|7650329|STRAT PETROLEUM LTD NEW|.
20071017|86270C105|SOIGF|327087|STRATA OIL & GAS, INC.|1.23
20071017|86270G106|SAGDF|39830|STRATAGOLD CORP (CANADA)|0.47
20071017|862758109|SMDZF|19000|STRATEGIC METALS LTD|0.72
20071017|862773108|SGCR|27831|STRATEGIC RESOURCES LTD. COMMO|0.39
20071017|863077103|STHJF|10907|STRATHMORE MINERALS CORP|2.81
20071017|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|0.41
20071017|86427P108|SSWM|27586|SUB SURFACE WATE MGNT OF DELAW|.
20071017|864686100|SZEZY|35793|SUEZ ADS ( ONE SHS)|60.94
20071017|864909106|SCMP|10234|SUCAMPO PHARMACEUTICALS INC CL|13.40
20071017|865106108|SLJB|120711|Sulja Bros. Building Supplies,|.
20071017|865378103|SUF|103392|SULPHCO INC|7.61
20071017|86562M100|SMFJY|10689|SUMITOMO MITSUI FINL GROUP INC|7.50
20071017|86606J105|SFNS|13537|SUMMIT FINANCIAL SERVICES GROU|0.68
20071017|86664A111|SAMBW|11355|SUN AMERICAN BANCORP WTS SER D|0.15
20071017|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071017|867017105|SNR|36622|SUNAIR SERVICES CORPORATION|2.90
20071017|86722Q207|TPC|47781|Suncom Wireless Holdings, Inc.|26.03
20071017|867373102|SGIHF|25075|SUNGOLD INTL HLDGS CORP|0.08
20071017|867652109|SPWR|204619|SUNPOWER CORPORATION CL A|91.80
20071017|86769Q102|SGCNF|13458|SUNRIDGE GOLD CORP(F)|1.64
20071017|867931305|SCON|186883|SUPERCONDUCTOR TECHS INC|7.96
20071017|868157108|SPN|186483|SUPERIOR ENERGY SVCS INC|34.19
20071017|86825Q104|DEEP|70394|SUPERIOR OFFSHORE INTERNATIONA|12.18
20071017|868587106|SPRT|33134|SUPPORTSOFT INC|4.82
20071017|868861105|SGTPY|44079|SURGUTUEFTEGAZ SP ADR (REP-PF)|67.20
20071017|868873100|SRDX|39184|SURMODICS INC|50.41
20071017|869099101|SUSQ|11536|SUSQUEHANNA BANCSHARES INC|19.50
20071017|869324103|STGYF|139084|SUSTAINABLE ENERGY TECHS LTD|0.39
20071017|869327106|SSTP|26534|Sustainable Power Corp. Common|0.03
20071017|869362103|SUOT|125021|Sutor Technology Group Limited|5.65
20071017|86944A105|SGMNF|38000|SUTTER GOLD MINING INC.|0.24
20071017|87042Q109|SWTS|224145|SWEET SUCCESS ENTERPRISES INC|0.24
20071017|87089C104|SWME|1466409|SWISS MEDICA INC|.
20071017|871130100|SY|29102|SYBASE INC|25.77
20071017|871503108|SYMC|26124|SYMANTEC CORP|20.70
20071017|871545109|SHJ|21767|SYMMETRY HOLDINGS INC COM|7.52
20071017|871551107|SYM|15405|SYMS CORP|13.60
20071017|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071017|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071017|87160A100|SYT|34927|SYNGENTA AG ADS (1/5 ORD)|43.90
20071017|87162Q103|SYBD|24707|SYNTHETIC BLOOD INTL INC|0.09
20071017|87162T206|SNTA|715183|SYNTA PHARMACEUTICALS INC COM|7.90
20071017|87162W100|SNX|40664|SYNNEX CORPORATION|21.76
20071017|87163H102|SNVH|12927|SYNOVA HEALTHCARE GROUP, INC.|0.41
20071017|87163L103|BRLC|2528496|SYNTAX-BRILLIAN CORPORATION|4.70
20071017|87163M101|SYVC|28738|Synovics Pharmaceuticals, Inc.|0.80
20071017|87164C102|SYUT|52127|SYNUTRA INTERNATIONAL, INC.|29.87
20071017|871851101|SYX|163230|SYSTEMAX INC|23.01
20071017|872012208|SEVO|859911|SYSTEMS EVOLUTION INC COM STK|.
20071017|87205P104|SYVT|473389|Sysview Technology, Inc. Commo|0.90
20071017|87238A108|TDD|228809|TDAX INDEPENDENCE 2010 EXCHANG|25.47
20071017|87238A207|TDH|454742|TDAX INDEPENDENCE 2020 EXCHANG|25.57
20071017|87238A306|TDN|326677|TDAX INDEPENDENCE 2030 EXCHANG|25.69
20071017|87238A405|TDV|358211|TDAX INDEPENDENCE 2040 EXCHANG|25.72
20071017|87238A504|TDX|198181|TDAX INDEPENDENCE IN-TARGET EX|25.23
20071017|872384102|TPP|110021|TEPPCO PARTNERS LP UNIT L P I|40.05
20071017|872479209|TIII|17742|TII NETWORK TECHNOLOGIES INC|1.92
20071017|872916101|TVIN|21412|T V I CORP (NEW)|0.27
20071017|872962105|TOUS|2336554|TOUSA, INC|1.08
20071017|873046106|TTCH|247095|TTCM CHINA, INC.|0.02
20071017|87307P101|TVIA|51263|TVIA INC|0.07
20071017|87311R101|TXHG|18226|TX HOLDINGS, INC.|0.27
20071017|87336P106|TBTC|18767|TABLE TRAC INC|2.90
20071017|87377N101|TAGOF|47040|TAG OIL LTD|0.15
20071017|873780100|THLGF|151233|TAGISH LAKE GOLD CORP|0.16
20071017|874039100|TSM|43492|TAIWAN SEMICON MFG LTD(5COMSH)|9.97
20071017|874054109|TTWO|726538|TAKE-TWO INTERACTIVE SOFTWARE|17.95
20071017|874161102|TLB|190114|TALBOTS INC (THE)|16.64
20071017|87484D103|TAM|14474|TAM S.A. SPON ADR REPSTG ONE P|28.27
20071017|87600P204|TAOL|26207|TAO Minerals Ltd. New Common S|0.11
20071017|87600U104|TRE|87635|TANZANIAN ROYALTY EXPLORATION,|5.95
20071017|87609C105|TRGD|15300|TARA GOLD RESOURCES CORP COM S|0.54
20071017|87612C100|TARG|24681|TARGANTA THERAPEUTICS CORP COM|8.50
20071017|87612M306|TGEN|30185|TARGETED GENETICS CORP COM STK|2.01
20071017|876287103|TARR|172827|TARRAGON CORPORATION|2.64
20071017|87651B104|TASR|342424|TASER INTERNATIONAL INC|17.11
20071017|876511106|TGB|27890|TASEKO MINES LTD|5.76
20071017|87652D109|TKER|40126|TASKER PRODUCTS CORP COM STK|0.25
20071017|876568502|TTM|72005|TATA MOTORS LIMITED ADS|19.38
20071017|876570607|TATYY|24564|TATE & LYLE PLC SPONS ADR-NEW-|34.36
20071017|878155100|TISI|18071|TEAM INC|29.92
20071017|878314103|TCLT|26600|TECHALT, INC.|.
20071017|878519107|TECGF|68421|TECHNICOIL CORP|0.54
20071017|878610104|TCPS|49715|TECHNOCONCEPTS INC|1.00
20071017|87873R101|TTNDY|13351|TECHTRONIC INDS LTD SP ADR|5.68
20071017|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071017|87900E107|TKAT|79324|TEEKA TAN PRODUCTS|0.09
20071017|87911C207|TKGN|110840|TEKOIL & GAS CORP NEW|0.55
20071017|879180107|TNXI|37112|TELANETIX INC COM STK|3.55
20071017|879292100|TLCO|11635|TELECONNECT INC.|0.03
20071017|879403780|TMX|20082|TELEFONOS DE MEX ADR(REP 20-L)|36.96
20071017|87944E105|TMB|14914|TELEMIG CELULR PRT ADS RPTNG|56.47
20071017|879440105|TMDI|39091|Telemedicus, Inc. Common Stock|0.40
20071017|87953J102|TSTC|14429|TELESTONE TECHNOLOGIES CORP|7.01
20071017|87959M109|TELK|446487|TELIK, INC|3.57
20071017|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071017|879920106|TMBAF|24630|TEMBEC INC|0.52
20071017|880191101|EMF|29158|TEMPLETON EMERGING MKT FUND|24.79
20071017|880198106|GIM|89803|TEMPLETON GLOBAL INCOME FD|9.65
20071017|88031M109|TS|44317|TENARIS S.A. ADS (EA REPTG 2 O|52.02
20071017|88065Y102|TSAS|34095|TENSAS, INC.|.
20071017|88076W103|TDC|13904|TERADATA CORORATION DEL COM ST|29.03
20071017|88078L105|TRCA|45056|TERCICA INC|6.47
20071017|88078Q302|TEXG|78511|Terax Energy, Inc. New Common|0.65
20071017|881005201|TNH|39660|TERRA NITRO LP (DEP COMMON UTS|127.15
20071017|88101C106|TNRO|18396|TERRA NOSTRA RES CORP|3.35
20071017|88102L204|TNFG|14080|Terra Nova Financial Group, In|1.65
20071017|88157K101|TESO|12802|TESCO CORP (ALTA.) F|30.12
20071017|881609101|TSO|107646|TESORO CORPORATION|53.91
20071017|88162H101|TEUTF|21500|TEUTON RES CORP (F)|0.53
20071017|882491103|TXI|14824|TEXAS INDUSTRIES INC|77.50
20071017|882681109|TXRH|11466|TEXAS ROADHOUSE INC CL A|10.85
20071017|882904105|TTF|19930|THAI FUND INC|14.10
20071017|88334C105|EPLI|11388|The Employer Inc. Common Stock|0.10
20071017|88336Q102|THVEF|41000|THELON VENTURES LTD (1-3 R/S)|0.13
20071017|88337K104|NCTY|260457|THE 9 LIMITED AMERICAN DEP SHR|32.50
20071017|88338C200|TXEG|25943|THEATER XTREME ENTERTAINMENT G|0.23
20071017|883623209|KOOL|35427|THERMOGENESIS CORP NEW|2.23
20071017|88428A106|TDON|26379|Third Order Nano Technologies,|0.85
20071017|884768102|TC|41775|Thompson Creek Metals Company|24.82
20071017|885183103|THPW|615036|Thorium Power, Ltd. Common Sto|0.20
20071017|885218107|TMA|589514|THORNBURG MORTGAGE INC|11.40
20071017|885218305|TMAPRC|19475|THORNBURG MORTGAGE, INC. PFD S|17.86
20071017|885535104|COMS|45755|3COM CORP (DE)|4.88
20071017|88554D205|TDSC|110815|3 D SYSTEMS CORP NEW|22.78
20071017|88579F102|TDCP|10075|3DICON CORPORATION|0.40
20071017|885803106|THRI|832091|Thresher Industries Inc Common|.
20071017|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071017|88606N102|TUDMF|42000|THUNDERMIN RESOURCES INC|0.38
20071017|886405109|TIDE|40873|TIDELANDS OIL & GAS CORP|0.20
20071017|88650T104|TBV|11401|TIENS BIOTECH GROUP|4.66
20071017|88706P106|TSU|27523|TIM PARTICIPACOES S.A. ADS (EA|40.79
20071017|887100105|TBL|33987|TIMBERLAND CO CL-A (THE)|19.65
20071017|887133106|TBLC|12165|TIMBERLINE RESOURCES CORPORATI|3.22
20071017|887317105|TWX|13618|TIME WARNER INC.|18.56
20071017|88829L107|TTGL|95370|TITAN GLOBAL HOLDINGS, INC.|2.05
20071017|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071017|888313103|TNOG|1179034|TITAN OIL & GAS, INC.|.
20071017|888322104|TNRI|21108|Titan Resources International|0.05
20071017|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.17
20071017|888339207|TIE|51989|TITANIUM METALS CORP(NEW)|31.86
20071017|888733102|TIXC|26641|TIX CORPORATION|6.65
20071017|889478103|TOL|40132|TOLL BROTHERS INC|21.38
20071017|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071017|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.22
20071017|890786106|TOPP|826059|TOPPS CO INC (THE)|9.75
20071017|890888100|TRBY|10000|TORBAY HOLDINGS INC|0.02
20071017|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071017|891160509|TD|27060|TORONTO-DOMINION BANK (THE)|72.71
20071017|89141B108|TREN|25019|TORRENT ENERGY CORP|0.68
20071017|891565103|TVCZF|13524|TOURNIGAN GOLD CORP|2.56
20071017|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071017|891906109|TSS|28269|TOTAL SYSTEM SERVICES INC|28.17
20071017|891926206|TLEI|463363|TOTAL LUXURY GROUP INC|0.07
20071017|89213F102|TWNE|18658|Towne Bancorp, Inc. (AZ) Commo|22.75
20071017|89235C103|TPWR|14021|TRACKPOWER INC|.
20071017|892356106|TSCO|57401|TRACTOR SUPPLY CO|47.67
20071017|89254P209|TRDQ|17307|TRADEQUEST INTERNATIONAL INC|.
20071017|89336R207|TWOC|15000|TRANS WORLD CORP NEW|4.48
20071017|893529107|TRNS|31287|TRANSCAT INC|5.73
20071017|893716209|TTHI|13199|TRANSITION THERAPEUTICS|11.45
20071017|89376N108|TMY|20000|TRANSMERIDIAN EXPLORATION INC|1.97
20071017|893775106|TAMG|15419|Transnational Automotive Group|0.72
20071017|89388R113|TTSPW|43839|TRANSTECH SERVICES PARTNERS IN|0.87
20071017|894065101|TXCC|16451|TRANSWITCH CORP|1.05
20071017|89417E109|TRV|82436|TRAVELERS COMPANIES, INC. (THE|52.30
20071017|89486N105|TSSP|808457|Trendsetter Solar Products, In|.
20071017|89531P105|TWP|105891|TREX CO INC|11.22
20071017|89532A107|TYRIA|200781979|TREY RES INC CL A|.
20071017|895925105|TGIC|104181|TRIAD GUARANTY INC|16.15
20071017|895945103|TOLWF|65077|TRICAN WELL SERVICE LTD|20.47
20071017|89600B102|TPLM|11419|TRIANGLE PETROLEUM CORP|1.29
20071017|896106200|TRMA|17931|TRICO MARINE SERVICES INC NEW|33.57
20071017|89615G104|TRXMF|12008|TRIEX MINERALS CORP (CANADA)|3.44
20071017|89628E104|TSL|50537|TRINA SOLAR LIMITED ADS (EA RE|55.80
20071017|89677C108|TTDS|125910|TRITON DISTRIBUTION SYSTEMS IN|0.80
20071017|897051108|TRX|97419|TRONOX INCORPORATED CL-A COM|8.40
20071017|897067104|TRSI|878558|TROPHY RESOURCES INC COMM STK|.
20071017|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071017|89778N102|TRBN|11478|TRUBION PHARMACEUTICLAS, INC.|11.74
20071017|89784N104|TRLG|184872|TRUE RELIGION APPAREL INC|16.94
20071017|89784T101|TNEN|118018|True North Energy Corporation|0.47
20071017|89784U108|TPDI|11166|TRUE PRODUCT ID INC COM|0.04
20071017|89816T103|TRMP|146915|TRUMP ENTERTAINMENT RESORTS IN|8.06
20071017|89834W104|TCHH|48025|Trustcash Holdings, Inc. Commo|1.32
20071017|899035505|TUES|13773|TUESDAY MORNING CORPORATION|7.85
20071017|899694103|TUMIF|38046|TUMI RESOURCES LTD (CANADA)|0.90
20071017|89989X105|TTEG|28794|TURBINE TRUCK ENGINES, INC|1.12
20071017|900006206|OVEN|21373|TURBOCHEF TECHNOLOGIES, INC (N|14.85
20071017|900111204|TKC|22800|TURKCELL ILETISIM HIZMETLERI A|21.95
20071017|900216102|TRNP|8748994|Turnaround Partners, Inc. Comm|.
20071017|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071017|90136Q100|TCHC|84488|21ST CENTURY HLDGS CO.|16.88
20071017|90186V108|TOFS|34732|247MGI, Inc. Common Stock|0.05
20071017|902165109|TYHJF|176285|TYHEE DEVELOPMENT CORP|0.65
20071017|90263T109|UCRLF|59300|UC RESOURCES LTD|0.54
20071017|902658103|UDSG|45200|UDS GROUP, INC|0.08
20071017|902952100|GROW|157561|US GLOBAL INVESTORS INC CL-A|22.99
20071017|902973155|USBPRH|115200|U.S. Bancorp Depositary Shares|25.28
20071017|902973304|USB|240541|U.S.BANCORP (NEW)|32.35
20071017|902988104|BUGS|10702|U.S. MICROBICS INC|.
20071017|90328M107|USNA|1247288|USANA HEALTH SCIENCES INC|45.75
20071017|903293405|USG|111587|USG CORP (NEW)|37.00
20071017|903300200|USBPRJ|22097|USB CAP XI GTD TR PFD SECS|23.93
20071017|90333E108|USU|530718|USEC INC|9.24
20071017|90333L102|RMIX|16098|U.S. CONCRETE INC|5.73
20071017|90338N103|XPRSA|27747|U S XPRESS ENTERPRISES INC CLA|20.10
20071017|90338S102|UGTH|554820|U.S. GEOTHERMAL INC|4.28
20071017|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071017|90342S106|USEI|1796132|US Energy Initiatives Corporat|0.04
20071017|903421105|USSE|12112|U.S. Sustainable Energy Corp.|0.03
20071017|903468106|UBHI|80834|UBID.COM HOLDINGS INC|1.10
20071017|90388K108|ULUCF|35000|Ultra Uranium Corp. Ordinary S|0.42
20071017|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071017|90400P101|UGP|15545|ULTRAPAR PARTICIPACOES SA ADS|40.80
20071017|904214103|UMPQ|166275|UMPQUA HOLDINGS CORP|18.13
20071017|904323102|UGSI|27500|UNERGROUND SOLUTIONS INC.|0.35
20071017|90458E107|UBB|51817|UNIBANCO-UNIAO DE BANCOS BRASI|136.21
20071017|904661600|UCPI|39471|UNICORP INC NEW|0.17
20071017|904669108|UDGI|27557|UNIDIGITAL INC|.
20071017|904753100|UGNE|10407|UNIGENE LABS INC|1.75
20071017|90653R101|UDHI|81716|UNION DENTAL HOLDINGS INC|.
20071017|908536113|USQWS|14600|UNION STREET ACQUISITION CORP|0.65
20071017|90984P105|UCBI|65507|UNITED COMMUNITY BANKS INC|21.50
20071017|910671106|UIC|199838|UNITED INDUSTRIAL|80.65
20071017|910873405|UMC|244328|UNITED MICROELECTRONICS CORP A|3.80
20071017|911349108|URPLF|10000|UNITED REEF LTD|0.09
20071017|911460103|UBFO|23028|UNITED SECURITY BANCSHARES|17.58
20071017|911494102|UNSC|25000|UNITED SHIELDS CORP|.
20071017|911549103|UAMY|13369|U S ANTIMONY CORP|0.55
20071017|912023207|UXG|218415|U S GOLD CORP|4.74
20071017|91232N108|USO|113614|UNITED STATES OIL FUND, LP|66.98
20071017|91239R102|USPR|156400|U S PRECIOUS METALS INC|0.18
20071017|913347100|UTYW|25458|UNITY WIRELESS CORPORATION|0.03
20071017|91347P105|PANL|19272|UNIVERSAL DISPLAY CORP|18.22
20071017|91349R208|UVSE|120359|Universal Energy Corp. New Com|1.04
20071017|913586103|UGHO|61442|UNIVERSAL GUARDIAN HLDGS INC|0.16
20071017|91379U105|UPDA|36722|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071017|913854204|UVSS|21546|UNIVERSAL SYSTEMS INC WASHINGT|0.80
20071017|91388Q103|UTVG|16800|Universal Travel Group Common|4.22
20071017|913892105|UULFF|29960|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071017|913915104|UTI|25814|UNIVERSAL TECHNICAL INSTITUTE|19.76
20071017|91688T104|URZ|45821|URANERZ ENERGY CORP|3.95
20071017|916894108|UCRSF|12480|URANIUM CITY RES INC (CANADA)|0.31
20071017|91701P105|SXRZF|49125|URANIUM ONE INC ORD SHS (CANAD|11.36
20071017|917016107|URNMF|10250|Uranium North Res Corp Ordinar|0.56
20071017|91702P104|URST|138047|URANIUM STAR CORP COM STK|0.41
20071017|917021107|UPCFF|39950|URANIUM POWER CORP (CANADA)|0.72
20071017|917027104|URCO|29860|Uranium 308 Corp. Common Stock|2.99
20071017|91707P109|URNAF|10417|URBANA CORP (F)|3.93
20071017|917277204|UPI|20886|UROPLASTY INC-NEW|4.22
20071017|917569105|UTUC|36115|Utah Uranium Corp. Common Stoc|0.74
20071017|91759P106|UTK|36139|UTEK CORPORATION|14.45
20071017|91801E109|UITA|43379|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071017|918076100|UTSI|1130273|UTSARCOM INC|4.58
20071017|91821K101|PTT|47555|VCG HOLDING CORP|8.60
20071017|91888T409|VLCO|50712|ValCom, Inc. New Common Stock|0.23
20071017|918881103|VCTPF|30000|VALCENT PRODUCTS INC (CANADA)|0.70
20071017|918914102|VLNC|152019|VALENCE TECHNOLOGY INC|1.55
20071017|91911V108|VVIVF|12100|VALENCIA VENTURES INC|0.51
20071017|91912C208|CJA|30000|VALE CAP LTD GTE NT SR RIO 12/|67.50
20071017|91915P107|VLDI|17168|VALIDIAN CORPORATION|.
20071017|919639104|VLYF|26972|VALLEY FORGE COMPOSITE TECH IN|5.00
20071017|919794107|VLY|44486|VALLEY NATIONAL BANCORP|22.11
20071017|920935103|VMO|26932|VAN KP CAP MUNI OPP TST|14.49
20071017|920961109|VVR|34729|VAN KP CP SR INCM TST|7.67
20071017|921020103|VDM|12650|VAN DER MOOLEN HOLDING N.V.|4.83
20071017|92112B107|VCV|11900|VAN KP CAP(CA)VAL MNI INCM TST|15.15
20071017|92112K107|VKI|13560|VAN KP CAP ADV MNI INCM TST II|12.55
20071017|921908844|VIG|27127|VANGUARD DIVIDEND APPRECIATION|57.88
20071017|921937793|BLV|53018|VANGUARD BD INDEX FD INC LONG|74.63
20071017|921937819|BIV|73266|VANGUARD BD INDEX FD INC INTER|75.35
20071017|921937827|BSV|70075|VANGUARD BD INDEX FD INC SHORT|75.84
20071017|921937835|BND|68054|VANGUARD BD INDEX FD INC TOTAL|75.45
20071017|921943858|VEA|616027|VANGUARD TX MANAGED VANGUARD E|50.38
20071017|92202C106|VNGRF|66500|VANGOLD RESOURCES LTD|0.50
20071017|922042775|VEU|575244|VANGUARD FTSE ALL- WORLD EX-US|60.56
20071017|922321104|VASO|15017|VASOMEDICAL INC|0.11
20071017|92257T608|VEXP|27516|VELOCITY EXPRESS CORP NEW|0.58
20071017|922576202|VLXC|12484|VELTEX CORP NEW|0.19
20071017|922589106|VNARF|24700|VENA RES INC (CANADA)|1.17
20071017|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.10
20071017|922908512|VOE|42205|VANGUARD MID-CAP VALUE INDEX F|58.82
20071017|922908538|VOT|22094|VANGUARD MID-CAP GROWTH INDEX|65.92
20071017|922908595|VBK|10190|VANGUARD SMALL-CAP GROWTH ETF|76.46
20071017|922908736|VUG|15411|VANGUARD GROWTH ETF|65.76
20071017|923219109|VGOFF|28600|VENTURA GOLD CORP|0.35
20071017|92328V103|VNTN|240001|VENTURENET CAPITAL GR INC|.
20071017|92334N103|VE|15642|VEOLIA ENVIRONNEMENT|87.13
20071017|92336G106|VSE|701641|VERASUN ENERGY CORPORATION COM|11.62
20071017|92340P100|VRNM|584083|VERENIUM CORPORATION (US)|5.67
20071017|92342L107|VRDG|23916|Veridigm, Inc. Common Stock|0.06
20071017|923728109|VETMF|19582|VERMILION ENERGY TRUST UTS|36.42
20071017|92407M107|VRML|96214|VERMILLION INC COM STK (DE)|1.02
20071017|924907108|VRTL|213020|VERTEL CORP|.
20071017|925317208|VRSO|32063|VERSO TECHNOLOGIES INC|0.63
20071017|92532R203|VCSY|682906|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071017|92534X109|VBDG|272426|Vertical Branding, Inc. Common|0.75
20071017|92553T104|VFIN|45320|VFINANCE INC|0.23
20071017|92554J105|VIAC|33604|VIACELL, INC.|7.22
20071017|92554W106|VSPC|2039448|VIASPACE INC.|0.12
20071017|925912107|VNWI|11838|VIA NET.WORKS INC|.
20071017|92629F104|VTSRF|15850|VICTORIA RESOURCE CORP(F)|0.77
20071017|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071017|92659G600|VSL|18601|VIDESH SANCHAR ADS ( 2ORD)|25.46
20071017|92672P108|VWPT|28319|VIEWPOINT CORPORATION|0.86
20071017|92676E208|VGCP|19769|VIKING CAPITAL GROUP INC|0.02
20071017|92685Q101|VKSYE|23282|VIKING SYSTEMS INC.|0.07
20071017|92718N109|VIMC|14449|VIMICRO INTERNATIONAL CORP ADR|5.29
20071017|927426106|VNBC|54421|VINEYARD NATL BANCORP|16.28
20071017|927624106|VION|51817|VION PHARMACEUTICALS INC|0.78
20071017|927637306|VRGE|37544|Viragen International, Inc. Ne|0.26
20071017|92769L101|VMED|13082|VIRGIN MEDIA INC. COM|23.21
20071017|92769R108|VM|1495743|VIRGIN MOBILE USA INC CL A COM|13.37
20071017|92778Q109|VCBI|16804|VIRGINIA COMMERCE BANCORP|14.68
20071017|928269109|VSCP|19704|VIRTUALSCOPICS INC|1.17
20071017|92827K103|VTSI|449418|VIRTRA SYSTEMS, INC.|0.02
20071017|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071017|92833P104|VISRF|20022|VISIPHOR CORP (CDA)|0.05
20071017|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071017|92844G101|VMCS|15546|VISUALMED CLINICAL SOLUTIONS C|0.28
20071017|92846Y100|VTLV|3158000|VITAL LIVING INC|.
20071017|928497106|VTSS|43799|VITESSE SEMICONDUCTOR CORP|1.06
20071017|92855S101|VIV|24427|VIVO PARTICIPACOES S A SPONS A|5.20
20071017|92856L105|VOSC|10289|Vocalscape Networks, Inc. Comm|0.02
20071017|928563402|VMW|650267|VMWARE, INC. CL A COM STK|99.90
20071017|92857W209|VOD|35788|VODAFONE GROUP PLC (REPTSG 10|35.34
20071017|928622109|VMII|10614|VOICE MOBILITY INT'L INC|0.21
20071017|928628205|VOIC|25546|VoIP, Inc. NEW Common Stock|0.56
20071017|928708106|VLTR|22487|VOLTERRA SEMCONDUCTOR CORP|12.96
20071017|92886T201|VG|1732867|VONAGE HOLDINGS CORP|1.80
20071017|929042877|VNOPRI|10817|VORNADO REALTY TRUST PFD SERIE|22.18
20071017|92905P107|VOSI|10825|VOS INTERNATIONAL, INC.|0.09
20071017|92906N101|VYGO|37116|VOYAGER PETROLEUM, INC COM|0.07
20071017|92909P509|VSUR|46252|VSURANCE, INC. NEW COMMON STOC|1.32
20071017|92909W108|VOYT|23920|Voyant International Corporati|0.26
20071017|92923C104|WCI|5257803|WCI COMMUNITIES INC.|6.37
20071017|929251106|WHI|63058|W HOLDING COMPANY INC|2.17
20071017|92932M101|WNS|14258|WNS HOLDINGS LIMITED ADS SHS (|23.59
20071017|92934U101|WWEN|353134|W2 ENERGY INC. (NV)|0.02
20071017|929352102|WX|50475|WUXI PHARMATECH, CAYMAN INC RE|35.90
20071017|92938R104|WYDPF|10161|WYN DEVELOPMENTS INC|0.11
20071017|929903102|WB|25806|WACHOVIA CORP 2ND NEW|48.96
20071017|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.51
20071017|93041P100|WGBS|10560|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20071017|93114W107|WMMVY|11329|WAL-MART DE MEXICO S A B DE C|42.15
20071017|931142103|WMT|31501|WAL-MART STORES INC|45.86
20071017|931422109|WAG|28733|WALGREEN COMPANY|38.67
20071017|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071017|934639105|WNYN|12264|WARP 9, INC. COM STK|0.02
20071017|934902107|WNMI|118590|WARNING|.
20071017|93564A100|WRES|152651|WARREN RESOURCES INC|15.00
20071017|939322103|WM|49196|WASHINGTON MUTUAL,INC|33.20
20071017|940902109|WRII|173268|WASTE RECOVERY INC|0.02
20071017|940907108|WTER|16605|WATER CHEF INC|0.07
20071017|94106L109|WMI|65414|WASTE MANAGEMENT INC(NEW)|37.78
20071017|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071017|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20071017|94770V102|WBMD|40580|WEBMD HEALTH CORP CL A|57.99
20071017|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|3.29
20071017|94845E101|WBTOE|29959|Web2 Corp. Common Stock|0.12
20071017|94846M102|WZEN|63339|WEBZEN INC|4.05
20071017|94979B204|WPK|14372|WELLS FARGO CAP VII (TRUPS) 5.|22.27
20071017|94979D200|GWF|20722|WELLS FARGO CAP VIII 5.625% TS|21.55
20071017|95046R106|WWEI|12706|WELWIND ENERGY CORPORATION COM|0.06
20071017|95083L103|WSCE|17676|WESCORP ENERGY INC|0.44
20071017|953170107|WHDCF|28000|WEST HAWK DEV CORP|0.22
20071017|95709T704|WRS|11600|WESTAR ENERGY, 1ST MTG INC 6.1|24.92
20071017|95766A101|ESD|12561|WESTERN ASSET EMERGING MKTS DE|17.97
20071017|95766K109|HIO|132545|WESTERN ASSET HIGH INCM OPPORT|6.39
20071017|95766M105|MMU|20347|WESTERN ASSET MANAGED MUNI FD|10.87
20071017|95766P108|MNP|39355|WESTERN ASSET MUNI PARTNERS FD|13.14
20071017|95766U107|IMF|30486|WESTERN ASSET INFLATION MTGMT|16.05
20071017|95828P203|WGW|15780|Western Goldfields, Inc. Commo|3.73
20071017|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071017|960911105|WTSHF|19766|WESTSHORE TERMS INCOME FD TR U|15.41
20071017|96328T109|WFYW|29381|WHERIFY WIRELESS, INC.|0.11
20071017|966837106|WFMI|71736|WHOLE FOODS MKT INC|48.65
20071017|967908104|WLDSF|22200|WILDROSE RESOURCES LTD(F)|1.22
20071017|96809P105|WCTXF|21800|Wildcat Exploration Ltd Common|0.31
20071017|96950F104|WPZ|16049|WILLIAMS PARTNERS L.P. COM UTS|44.55
20071017|973812100|WEGI|15223|WINDSWEPT ENVIRONMENTAL SYS IN|0.08
20071017|974280307|WINN|54937|WINN-DIXIE STORES INC COM NEW|17.45
20071017|974637100|WGO|108699|WINNEBAGO INDS INC|28.22
20071017|97476P105|WMDG|116300|Winner Medical Group Inc. Comm|2.10
20071017|975012105|WNBD|444939|Winning Brands Corporation Com|.
20071017|97651M109|WIT|75692|WIPRO LIMITED ADS (1 EQTY SHS)|14.71
20071017|976527101|WLSA|11488|WIRELESS AGE COMMUNICATIONS IN|0.14
20071017|97717W315|DEM|14913|WISDOMTREE EMERG MKTS HG YLD E|54.06
20071017|97717W703|DWM|13091|WISDOMTREE TRUST DEFA FD|72.30
20071017|97717W828|DND|26347|WISDOMTREE PACIFIC EX-JAPAN TO|86.95
20071017|97717W877|DEW|23675|WISDOMTREE TR EUROPE HIGH-YIEL|68.95
20071017|977427103|WITM|41793|WITS BASIN PRECIOUS MINERALS I|0.27
20071017|97750V109|WIZD|26092|WIZZARD SOFTWARE CORPORATION|2.61
20071017|978093102|WLVT|61655|WOLVERINE TUBE INC|1.10
20071017|978166106|WATG|16721|Wonder Auto Technology, Inc. C|7.92
20071017|98136R101|WLGC|173156|WORDLOGIC CORPORATION|3.12
20071017|98142E508|WDAM|804728|WORLDAM, INC NEW|.
20071017|98147M109|WGMGY|33500|WORLD GAMING PLC SPONS ADR|.
20071017|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071017|98153N108|WPKS|15281|WORLD POKER STORE INC|0.16
20071017|98155N106|WWAT|295724|WorldWater & Solar Technologie|1.71
20071017|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071017|981579105|WRSP|382343|WORLDSPACE, INC.|4.50
20071017|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071017|982526105|WWY|136755|WRIGLEY WILLIAM JR|66.53
20071017|983701103|XCLT|10997|XCL LTD|.
20071017|983882309|XATA|16647|XATA CORP-NEW-|4.10
20071017|983982109|XFML|54343|XINHUA FINANCE MEDIA LIMITED A|7.87
20071017|98400Y105|BZI|39706|XELR8 HOLDINGS, INC COM|0.95
20071017|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|2.73
20071017|98414Y109|XFN|68735|XFONE INC|2.90
20071017|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071017|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071017|98416Y107|XHUA|35000|XINHUA CHINA LTD|0.03
20071017|98420A103|XNL|74627|XETHANOL CORP|0.58
20071017|984238105|YMI|102623|YM BIOSCIENCES INC|1.29
20071017|98425R200|YTBLA|448875|YTB INTERNATIONAL, INC. COM ST|1.74
20071017|984332106|YHOO|13677|YAHOO INC|26.69
20071017|984595108|YRLLF|23500|YALE RESOURCES LTD (CANADA)|0.23
20071017|98462Y100|AUY|856063|YAMANA GOLD INC|14.03
20071017|98471N103|YMIRF|59000|Yamiri Gold & Energy Inc Commo|0.19
20071017|984846105|YZC|34978|YANZHOU COAL MNG CO LTD ADS|101.76
20071017|985636109|YCKM|281096|Yellowcake Mining Inc. Common|2.20
20071017|987413101|UBET|20668|YOU BET.COM INC|1.41
20071017|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071017|98849Q101|YNGFF|53181|YUKON-NEVADA GOLD CORP|1.54
20071017|988858106|ZLC|73660|ZALE CORPORATION|22.87
20071017|988918108|ZICA|34500|ZI CORP|1.10
20071017|988924106|ZTM|13680|Z-TRIM HOLDINGS, INC|0.78
20071017|98914P103|ZMRAF|208000|ZARUMA RESOURCES INC|0.20
20071017|989270103|ZEGG|34700|ZEGARELLI GROUP INTL INC|0.02
20071017|98950P108|ZHNE|164207|ZHONE TECH INC NEW|1.55
20071017|98951C106|NXT|14223|ZIEGLER EXCH TD TR NYSE ARCA T|28.13
20071017|98952K107|ZHNP|13401|ZHONGPIN INC COM STK|13.00
20071017|98974P100|ZIXI|69833|ZIX CORPORATION|2.75
20071017|98974V107|ZIPR|37448|ZIP REALTY, INC|5.68
20071017|98977K108|ZRSCF|25145|Zoloto Resources Ltd. Common S|1.35
20071017|98977W102|ZORO|60500|Zoro Mining Corp. Common Stock|0.85
20071017|98982J104|ZUPC|574303|Zupintra Corporation, Inc. Com|0.03
20071017|98985T109|ZGEN|29839|ZYMOGENETICS INC|12.78
20071017|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.22
20071017|989872106|ZYTC|26900|Zyto Corporation|1.42
20071018|D1668R123|DAI|30184|DAIMLERCHRYSLER AG ORD|104.81
20071018|D18190898|DB|10545|DEUTSCHE BANK AG NAMEN AKT|129.57
20071018|G0070K111|ACEPRC|11911|ACE LTD DEP SHS REPSTG 1/10TH|25.49
20071018|G04074103|SIL|63733|APEX SILVER MINES LTD(ORD)|20.17
20071018|G0464B107|AGII|32796|ARGO GROUP INTERNATIONAL HOLDI|44.43
20071018|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|23.80
20071018|G10082108|EXXI|231116|Energy XXI (Bermuda) Limited C|5.35
20071018|G21082105|CYD|42587|CHINA YUCHAI INTL LTD|10.34
20071018|G2110R106|IMOS|10731|CHIPMOS TECHNOLOGIES BERMUDA L|5.87
20071018|G2110U109|CHNR|190797|CHINA NATURAL RESOURCES, INC|35.74
20071018|G2112B125|CADUF|50000|CHINA DISCOVERY ACQ CORP UNITS|7.50
20071018|G25343107|CZZ|67692|COSAN LIMITED SHS A (BERMUDA)|12.09
20071018|G3159C109|CRYP|19111|CRYPTOLOGIC LIMITED COM STK (G|20.27
20071018|G31611109|XLACF|54105|XCELERA INC|0.10
20071018|G3682E127|FRO|367089|FRONTLINE LTD|43.68
20071018|G3704F102|FFHL|23529|FUWEI FILMS (HOLDINGS) CO., LT|7.05
20071018|G3921A175|GLBC|115378|GLOBAL CROSSING LTD NEW (BERMU|22.43
20071018|G39300101|GSOL|29681|GLOBAL SOURCES LTD|29.15
20071018|G4095J109|GLRE|39099|GREENLIGHT CAPITAL RE LTD CL A|20.07
20071018|G4481U106|HIHO|11696|HIGHWAY HOLDINGS LTD|5.98
20071018|G476M1108|IDIFF|23412|INDICIO RESORCES LIMITED (BERM|0.75
20071018|G4776G101|IR|11852|INGERSOLL-RAND CO. LTD (BERMUD|51.80
20071018|G49398103|IRIDQ|27208|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071018|G5299G106|VLCCF|72558|KNIGHTSBRIDGE TANKERS LTD|26.25
20071018|G55312105|JADE|16423|LJ INTL INC|5.16
20071018|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071018|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|17.48
20071018|G65773106|NAT|355588|NORDIC AMERICAN TANKER SHPG LT|37.75
20071018|G67543101|OPTV|57423|OPENTV CORP CL-A|1.42
20071018|G67828106|SEED|745184|ORIGIN AGRITECH LIMITED|9.95
20071018|G7303A109|XING|338345|QIAO XING UNIV TELEPHONE INC|11.78
20071018|G73031109|QXM|135200|QIAO XING MOBILE COMMUNICATION|12.45
20071018|G7368R104|RAMR|25048|RAM HOLDINGS LTD COM|9.02
20071018|G8018D107|SCA|36939|SECURITY CAPITAL ASSURANCE LTD|21.98
20071018|G80637104|SHA|24480|SHANGHAI CENTURY ACQUISTION CO|8.70
20071018|G81075106|SFL|20320|SHIP FINANCE INTERNATIONAL LTD|26.18
20071018|G81365101|SSTR|38100|SILVERSTAR HOLDINGS LTD|3.36
20071018|G84384109|CTDC|123711|CHINA TECHNOLOGY DEVELOPMENT G|9.27
20071018|G84922106|WPL|1074288|W. P. STEWART & CO LTD|8.43
20071018|G86975151|TBSI|19827|TBS INTERNATIONAL LTD CLASS A|64.58
20071018|G88915106|TTNUF|17526|TITANIUM GROUP LTD (B.V.I.)|0.17
20071018|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071018|G9108L108|TNP|11003|TSAKOS ENERGY NAVIGATION LTD|72.88
20071018|G9319H102|VR|14710|VALIDUS HOLDINGS, LTD|25.50
20071018|G93762204|VPRT|15160|VISTAPRINT LIMITED|40.02
20071018|G9435N108|WCRX|15560|WARNER CHILCOTT LIMITED CL-A C|18.50
20071018|G9825R107|XOMA|16300|XOMA LTD (BERMUDA)|3.91
20071018|H50430232|LOGI|233841|LOGITECH INTERNATIONAL S.A .OR|29.49
20071018|M0854Q105|ALLT|14266|ALLOT COMMUNICATIONS LTD ORD S|5.77
20071018|M0861T100|ALVR|16909|ALVARION LTD|13.00
20071018|M15633106|BWEBF|27764|BACKWEB TECHNOLGIES LTD|0.16
20071018|M7531S206|ORCT|22810|ORCKIT COMMUNICATIONS LTD (NEW|8.80
20071018|M81863116|RADA|10664|RADA ELECTRONICS INDUSTRIES LT|2.04
20071018|M81867109|RDVWF|17333|RADVIEW SOFTWARE LTD|0.06
20071018|M8791A109|OTIV|47023|ON TRACK INNOVATIONS LTD|5.65
20071018|M87915100|TSEM|636781|TOWER SEMICONDUCTOR LTD|1.70
20071018|M9763P108|VUNC|10332|Vuance Ltd. Ordinary Shares (I|5.03
20071018|N00927306|AEV|17681|AEGON NV PERPETUAL CAP SEC (NE|24.71
20071018|N07059186|ASML|10521|ASML HOLDING NV NY REG SHS NEW|34.81
20071018|N6748L102|OFIX|159109|ORTHOFIX INTL N V|51.73
20071018|N72482107|QGEN|100669|QIAGEN NV|21.47
20071018|Q2770A103|CTVWF|232666|CITYVIEW CORP LTD ORD|0.19
20071018|V3267N107|EXM|24710|EXCEL MARITIME CARRIER LTD(NEW|75.75
20071018|Y1775U107|CREAF|15883|CREATIVE TECHNOLOGY LTD (ORD)|4.00
20071018|Y2187A101|EGLE|124405|EAGLE BULK SHIPPING INC.|31.61
20071018|Y23592200|ESEA|16333|Euroseas Ltd. New Common Share|20.01
20071018|Y2573F102|FLEX|196631|FLEXTRONICS INTL LTD|11.86
20071018|Y26496102|FREE|49119|FREESEAS INC|8.92
20071018|Y2711Y104|GIGM|53001|GIGAMEDIA LIMITED|21.46
20071018|Y6020X103|MRDAF|59715|MERIDIAN COMPANY LTD|1.35
20071018|Y62196111|NMWS|16200|NAVIOS MARITIME HOLDINGS INC W|10.99
20071018|Y73760202|SRGU|110265|SEANERGY MARITIME CORP UNITS C|10.52
20071018|Y75638109|SSW|51026|SEASPAN CORPORATION COM SHS (M|32.41
20071018|Y8564W103|TK|47371|TEEKAY CORPORATION (MARSHALL I|57.69
20071018|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071018|00082Q103|ABVG|260073|ABV GOLD INC COM STK|0.02
20071018|000833103|ACA|279947|ACA CAPITAL HOLDINGS INC COM|5.38
20071018|000937102|ABN|91327|ABN AMRO HOLD N.V. ADS(1 ORD)|53.59
20071018|000949107|ADF|12922|ACM MANAGED DOLLAR INCM FD INC|7.30
20071018|00106X100|AFVS|37646|AFV SOLUTIONS, INC|0.85
20071018|001963107|ASVI|121566|A S V INC|12.53
20071018|001986108|AETUF|11113|ARC ENERGY TRUST UTS|21.25
20071018|00208W109|TRMD|34576|AKTIESELSKABET DAMPSKIBSSELSKA|41.48
20071018|00209G202|ATSX|16460|ATSI COMMUNICATIONS INC NEW|0.25
20071018|00211E104|ATCT|44500|ATS Corporation Common Stock|3.64
20071018|002255107|AUO|660701|AU OPTRONICS CP ADS (10 COM)|19.99
20071018|002346104|AVII|52999|AVI BIOPHARMA INC|2.94
20071018|002555209|ABCFF|39450|ABACUS MINING & EXPLORATION CO|0.48
20071018|003069101|AABVF|30000|ABERDEEN INTERNATIONAL INC|0.59
20071018|003709102|ABLE|16484|ABLE ENERGY INC|1.35
20071018|00372Q201|ABNPRG|24083|ABN AMRO CAP FDG TR VII GTD TR|21.75
20071018|003924107|ABY|174380|ABITIBI-CONSOLIDATED INC|1.86
20071018|004225108|ACAD|10817|ACADIA PHARMACEUTICALS INC|15.24
20071018|00430L103|ABPI|52453|ACCENTIA BIOPHARMACUETICALS IN|2.68
20071018|00437P107|LEND|262773|ACCREDITED HOME LENDERS HLDG C|9.42
20071018|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071018|00443T101|ASDFF|26600|ACERO-MARTIN EXPLORATION INC|0.35
20071018|004724100|AMIIQ|39213|ACME METALS INC|.
20071018|00504W100|ACPW|15144|ACTIVE POWER INC|1.80
20071018|005060108|ATVE|74334|ACTIVECORE TECHNOLOGIES, INC.|.
20071018|00507E107|ACTS|511627|ACTIONS SEMICONDUCTOR CO LTD A|5.21
20071018|00507F104|AGLV|175007|ACTIS Global Ventures, Inc. Co|.
20071018|00509L109|ACUR|16200|ACURA PHARMACEUTICAL|1.82
20071018|00635P107|ARXT|51850|ADAMS RESPIRATORY THERAPEUTICS|41.04
20071018|00652E100|AUAYF|22737|Adanac Molybdenum Corporation|1.63
20071018|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071018|00686R200|ADH|11579|ADHEREX TECHNOLOGIES INC COM S|0.39
20071018|00724X102|ADLR|15345|ADOLOR CORPORATION|3.57
20071018|00735P106|ANARF|12200|ADRIANA RESOURCES, INC|1.08
20071018|00737E109|ADSO|499410|ADSERO CORP|.
20071018|00739T104|ADRM|52580|Aduromed Industries, Inc. Comm|0.34
20071018|007486103|AVNA|12176|ADVANCE NANTECH INC|0.26
20071018|00750J100|ADVB|14305|ADVANCED BIOTHERAPY INC|0.02
20071018|007511108|ADVC|71934|ADVANCED COMMUNICATIONS TECH|.
20071018|00752K105|ACTC|133173|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071018|00755F103|ATISZ|28929|ADVANCED TISSUE SCIENCES INC|.
20071018|00762L101|AAV|11010|ADVANTAGE ENERGY INCOME TR UNI|12.49
20071018|00762U200|ATE|17593|ADVANTEST CORPORATION NEW ADS|32.15
20071018|007624109|ADXS|163930|ADVAXIS, INC.|0.23
20071018|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.31
20071018|00763V108|AIDO|12447|ADVANCED ID CORPORATION|0.25
20071018|00764C109|AVK|21797|ADVENT CLAYMORE CONVERTIBLE SE|25.18
20071018|00764X103|ANX|71429|ADVENTRX PHARMACEUTICALS INC|0.64
20071018|00765G109|AOLS|76922|AEOLUS PHARMACEUTICALS INC|0.40
20071018|00766P108|AMTO|27350|Advanced Mineral Technologies,|0.03
20071018|00766U107|AVRG|17139|Advanced Resouces Group, Ltd.|0.17
20071018|007772106|AFML|31248|Aerofoam Metals Inc. Common St|0.11
20071018|007903107|AMD|129430|ADVANCED MICRO DEVICES|14.11
20071018|007928104|ADVR|4430009|ADVANCED VIRAL RESEARCH CORP|0.02
20071018|007947104|AERT|15540|ADVANCED ENVMNTL RECYCL TECH-A|1.25
20071018|008041204|AOTL|23424750|AEROTELESIS INC NEW|.
20071018|00826M103|AFFI|12265|AFFINITY TECHNOLOGY GROUP INC|0.09
20071018|008543100|AGPT|22400|AGRIPOST INC|.
20071018|008721102|AIDA|23706|AIDA Pharmaceuticals, Inc. Com|1.15
20071018|00912N106|AIRI|73144|Air Industries Group, Inc. Com|0.28
20071018|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071018|00950H102|AIRN|19746|AIRSPAN NETWORKS INC|2.42
20071018|00950V101|AIRV|61678|AIRVANA INC COM STK (DE)|7.10
20071018|00972U107|AKES|10000|AKESIS PHARMACEUTICALS, INC.|0.47
20071018|00972X101|AKLPFXXXX|40812|Akela Pharma Inc. Ordinary Sha|6.50
20071018|00972X200|AKLPF|12384|AKELA PHARMA INC. ORDINARY SHA|6.27
20071018|009720103|AKNS|126047|Akeena Solar, Inc. (DE) Common|8.40
20071018|010392553|ALF|10920|ALABAMA POWER COMPANY SR NT SE|23.62
20071018|012348108|AIN|22775|ALBANY INTL CORP CL A|36.26
20071018|013716105|AL|36911|ALCAN INC|100.57
20071018|013775101|ACMG|145985|Alcard Chemicals Group, Inc. (|.
20071018|013904305|ALU|1678017|ALCATEL-LUCENT ADR|9.39
20071018|01408A111|AIIWS|22878|ALDABRA 2 ACQUISITION CORP WAR|1.66
20071018|014485106|AFN|65524|ALESCO FINANCIAL INC|4.90
20071018|015404106|ACEL|34366|ALFACELL CORP|1.95
20071018|017361106|AYE|54770|ALLEGHENY ENERGY INC|56.16
20071018|017486101|ABDS|14955|Allegro Biodiesel Corporation|0.69
20071018|018265108|ALRY|23665|ALLENERGY INCORPORATED|0.09
20071018|01860U100|AETR|15400|THE ALLIANCE ENTERPRISE CORPOR|0.14
20071018|01864U106|AFB|12657|ALLIANCEBERNSTEIN NATIONAL MUN|14.26
20071018|01879R106|AWF|25068|ALLIANCEBERNSTEIN GLOBAL HIGH|13.11
20071018|01903Q108|ALD|325279|ALLIED CAPITAL CORP|29.40
20071018|019118108|ADG|76438|ALLIED DEFENSE GROUP INC (THE)|7.00
20071018|019589308|AW|136463|ALLIED WASTE INDUSTRIES INC|12.68
20071018|019645506|ALY|95750|ALLIS CHALMERS ENERGY INC|17.92
20071018|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|1.06
20071018|019777101|ALTH|23016|ALLOS THERAPEUTICS INC|5.26
20071018|020283107|AAU|25510|ALMADEN MINERALS LTD|2.87
20071018|02043Q107|ALNY|31610|ALYNLAM PHARMACEUTICALS INC|34.84
20071018|02071M101|ALBKY|11955|ALPHA BANK AE SPONS ADR|8.91
20071018|02076X102|ANR|39392|ALPHA NATURAL RESOURCES INC.|26.02
20071018|02081D208|ALRX|55100|ALPHARX INC NEW-NEW|0.08
20071018|02081G102|ATEC|39750|ALPHATEC HOLDINGS INC COM STK|4.27
20071018|02082E106|AGD|14217|ALPINE GLOBAL DYNAMIC DIVIDEND|23.89
20071018|020926101|AHSNF|97908|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.13
20071018|021211107|ALUS|52770|ALSIUS CORP DEL COM STK|4.29
20071018|02146J208|AENS|52250|ALTERNATIVE ENERGY SOURCES INC|0.52
20071018|02146R101|ARGY|87547|ALTERNATE ENERGY CORP|0.06
20071018|02149U101|AMV|31467|ALTERNATIVE ASSET MANAGEMENT A|9.05
20071018|021550108|ALVLF|109000|ALTO VENTURES LTD|0.14
20071018|022276109|ACH|82946|ALUIMINUM CORP OF CHINA ADR (2|88.05
20071018|02264P101|ADRGF|71761|AMADER GOLD CORP|0.29
20071018|023139108|ABK|11641|AMBAC FINANCIAL GROUP INC.|62.97
20071018|023178106|AMIE|11209|AMBASSADORS INTL INC|24.48
20071018|02318N102|ABTG|85265|AMBIENT CORP|0.04
20071018|02336N209|AMBFF|64500|Ambrilia Biopharma Inc Ordinar|1.37
20071018|023434103|AANI|285111|AMEDIA NETWORKS INC|.
20071018|023475106|AMHD|199937|AMELOT HOLDINGS, INC.|.
20071018|023512205|AGPDY|10750|AMER SPORTS CORP SPONS CORP AD|12.01
20071018|023586100|UHAL|24430|AMERCO|63.25
20071018|02364W105|AMX|40100|AMERICA MOVIL, S.A.B. DE C.V.|67.97
20071018|02364W204|AMOV|35040|AMER MOVIL SAB DE CV SPONSORED|68.17
20071018|024638108|ABGFF|21617|AMERICAN BONANZA GOLD CORP (CA|0.24
20071018|024937104|ACAS|32555|AMERICAN CAP, STRATETIES LTD|43.17
20071018|02505A103|XSI|72611|AMERICAN CARESOURCE HLDGS INC|2.91
20071018|025199100|AACS|26325|AMERICAN COMMERCE SLTS INC|.
20071018|025334103|ADY|60870|AMERICAN DAIRY INC|23.20
20071018|026201202|AFHN|16205|AMERICAN FOOD HOLDINGS, INC. N|0.06
20071018|02660R107|AHMIQ|320218|AMERICAN HOME MTG INVESTMENT C|0.17
20071018|02660R206|AHMMQ|12581|AMERICAN HOME MORTGAGE INVTMT|0.50
20071018|02686W106|AIME|16850|AMERICAN INTERACTIVE MEDIA INC|.
20071018|026874107|AIG|115768|AMERICAN INTL GROUP INC|65.80
20071018|02744M108|AMMD|46912|AMERICAN MEDICAL SYS HLDS INC|16.82
20071018|028723104|AEZ|42466|AMERICAN OIL & GAS INC|6.61
20071018|029155207|ANRC|263410|AMERICAN RACING CAPITAL INC NE|0.03
20071018|02916P103|ARII|48928|AMERICAN RAILCAR INDUSTRIES IN|20.63
20071018|029569100|ARSC|19400|AMERICAN SECURITY RESOURCES CO|0.03
20071018|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.10
20071018|02970P106|ASWD|13345|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071018|030111108|AMSC|122756|AMERICAN SUPERCONDUCTOR CORP|24.90
20071018|030145205|ATCO|41467|AMERICAN TECH CORP (DEL) NEW|3.61
20071018|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071018|03062W207|ACII|26030|AmeriChip International Inc. N|0.05
20071018|03062Y104|AWNE|38107|AMERICAS WIND ENERGY CORP COM|0.60
20071018|03072A302|AMRE|333238|AMERIRESOURCE TECHS INC- NEW|.
20071018|03073V107|AMTY|11815|AMERITYRE CORPORATION|3.12
20071018|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.29
20071018|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.89
20071018|03076L106|AMSN|233333|Amerossi International Group I|.
20071018|031539109|AMNT|48096|Amish Naturals, Inc. Common St|2.02
20071018|032015109|AMPL|17868|AMPAL-AMERICAN ISREAL CORP A|6.22
20071018|032159105|AXR|46857|AMREP CORP|34.62
20071018|032515108|ANAD|22051|ANADIGICS INC|19.21
20071018|03252Q408|ANDS|110144|ANADYS PHARMACEUTICALS INC|2.05
20071018|032839102|ABCW|10752|ANCHOR BANCORP WISC INC|25.45
20071018|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071018|034624403|ANGC|42593|ANGELES CORP|.
20071018|03475U301|AGGX|11000|ANGIOGENEX, INC. COM STK|0.65
20071018|034919100|ASWRF|26020|ANGLO SWISS RESOURCES INC|0.26
20071018|03633E108|ANO|21700|ANOORAQ RESOURCES CORP (F)|3.90
20071018|03634J106|ANPG|73030|Anpath Group, Inc. Common Stoc|2.17
20071018|036642106|AIS|48561|ANTARES PHARMA INC|1.38
20071018|036913101|ANTGF|286678|ANTIGUA ENTERPRISES INC(F)|0.31
20071018|037032109|AGEN|225434|ANTIGENICS INC. (DEL)|2.72
20071018|037347101|ANH|18881|ANWORTH MRTG ASSET CORP|5.69
20071018|03760F100|ATA|17352|APOGEE TECHNOLOGY INC|1.00
20071018|037604105|APOL|177957|APOLLO GROUP INC CL A|65.48
20071018|03761E102|AGT|42399|APOLLO GOLD CORP|0.50
20071018|03761M104|APIO|98188|API Nanotronics Corp. Common S|1.09
20071018|03761U106|AINV|18159|APOLLO INVT CORP|20.72
20071018|037622107|AOOR|176163|APOLLO RESOURCES INTERNATIONAL|.
20071018|037833100|AAPL|11837|APPLE INC COM STK|172.75
20071018|037933108|AHG|69579|APRIA HEALTHCARE GROUP INC|23.91
20071018|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071018|03815U102|APDN|107502|APPLIED DNA SCIENCES INC|0.16
20071018|03823Y104|APNS|10343|APPLIED NEUROSOLUTIONS INC|0.20
20071018|03828R104|ATHYQ|22590|APPLIEDTHEORY CORP|.
20071018|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071018|03836W103|WTR|52657|AQUA AMERICA, INC.|23.10
20071018|039209101|KAD|28500|ARCADIA RESOURCES INC|1.05
20071018|039483102|ADM|13215|ARCHER DANIELS MIDLAND CO|35.35
20071018|040047102|ARNA|102887|ARENA PHARMACEUTICALS, INC.|10.65
20071018|04010L103|ARCC|23818|ARES CAPITAL CORP|17.26
20071018|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071018|04033A100|ARIA|11407|ARIAD PHARMACEUTICALS INC|5.05
20071018|040732109|AKVA|23400|Arkanova Energy Corporation Co|1.69
20071018|041904103|AAMTF|13400|ARMADA MERCANTILE LTD (F)|0.32
20071018|042259101|ARME|92500|ARMOR ELECTRIC INC|0.02
20071018|042797100|ARWR|21477|ARROWHEAD RESEARCH CORP|4.97
20071018|04287U109|AEYIF|44366|ARSENAL ENERGY INC NEW (CDA)|0.48
20071018|04301Q100|ARTE|13713|ARTES MEDICAL, INC COM|3.88
20071018|043176106|ARUN|54469|ARUBA NETWORKS, INC.|19.95
20071018|043635101|ASTI|12615|ASCENT SOLAR TECHNOLOGIES INC|17.22
20071018|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.51
20071018|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071018|045346103|APPY|507954|ASPENBIO PHARMA INC|13.17
20071018|04538T109|ASPV|161429|ASPREVA PHARMACEUTICALS CORP|22.50
20071018|04538V104|APY|29390|ASPYRA, INC|2.40
20071018|04543P100|AACC|16939|ASSET ACCEP CAP CORP|10.87
20071018|04622L103|APHY|14309|ASSURED PHARMACY INC|0.29
20071018|04634R106|ATTG|28894|ASTRATA GROUP INCORPORATED|0.63
20071018|046352100|ASTR|15000|ASTRALIS LTD|.
20071018|047439104|AGIX|82824|ATHEROGENICS INC|1.79
20071018|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071018|04915Y101|ATNO|23177|ATLANTIS TECHNOLOGY GROUP NEW|0.07
20071018|049164205|AAWW|62962|ATLAS AIR WORLDWIDE HLDGS NEW|56.64
20071018|04939R108|AHD|24765|ATLAS PIPELINE HOLDINGS, L.P.|36.71
20071018|04957F101|ATNAF|126265|ATNA RESOURCES LTD (F)|1.79
20071018|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071018|05069N106|AFLR|20952|AUCTION FLOOR INC COM STK|0.08
20071018|050912203|AZC|123111|AUGUSTA RESOURCE CORP|3.59
20071018|051545101|AULO|57589|Aurelio Resource Corporation C|0.66
20071018|052036100|AOG|408969|AURORA OIL & GAS CORPORATION C|1.35
20071018|05208R109|AURC|35442|Aurus Corp. Common Stock|0.06
20071018|052660107|AUTH|20102|AUTHENTEC, INC (DELAWARE)|12.96
20071018|05270Q104|ADNW|13622|AUTO DATA NETWORK INC|0.27
20071018|053015103|ADP|40348|AUTOMATIC DATA PROCESSING|47.70
20071018|05329W102|AN|24260|AUTONATION INC|17.97
20071018|05337R103|AVHFF|10000|AVALANCHE MINERALS LTD ORD SHS|0.25
20071018|05348P401|AVNR|107391|AVANIR PHARMACEUTICALS CL A NE|2.20
20071018|053494100|AVTR|165131|AVATAR HOLDINGS INC|44.63
20071018|05350T101|AAIR|665202|AVANTAIR INC COM|4.81
20071018|05356X403|AVR|48738|AVENTINE RENEWABLE ENERGY HOLD|10.18
20071018|05367L802|AVCI|15591|AVICI SYS INC|11.20
20071018|053801304|AVTI|184640|Avitar, Inc. New Common Stock|.
20071018|05459Q701|AXGO|59520|Axia Group, Inc. Common Stock|.
20071018|05461A108|AXVC|109149|AXIAL VECTOR ENGINE CORP|0.75
20071018|054617105|AXTG|37497|Axis Technologies Group, Inc.|0.96
20071018|05500N103|AZDDF|84600|AZURE DYN CORP CL-A|0.36
20071018|05501A100|AZGFF|57120|Azteca Gold Corp Ordinary Shar|0.92
20071018|055185201|BACPRU|33389|BAC CAPITAL TRUST IV|22.72
20071018|055384200|BFF|13707|BFC FIN'L CP CL A|2.75
20071018|055434203|BRGYY|20647|BG GROUP PLC ADS(RP 5 ORD SHS)|92.83
20071018|05548J106|BJ|16710|BJ'S WHOLESALE CLUB|35.60
20071018|055630107|BPT|56763|BP PRUDHOE BAY ROYALTY TR|78.39
20071018|055639108|BZP|1426010|BPZ RESOURCES INC COM STK|10.40
20071018|05566U108|BOFI|39092|BOFI HOLDING, INC.|7.11
20071018|05617P207|BBGT|43902|Baby Bee Bright Corporation Ne|.
20071018|05633T209|BACPRC|17433|BAC CAP TR XII GTD CAP SECS|25.26
20071018|056504103|BDTGF|10000|BADEN TECHS INC|0.41
20071018|05709R103|BAJFF|20000|BAJA MINING CORP|2.07
20071018|057101107|BKBO|175878|BAKBONE SOFTWARE INC VTG SHS|1.21
20071018|057224107|BHI|32292|BAKER HUGHES INC|97.04
20071018|057657108|BPWRF|27255|BALATON POWER INC|0.30
20071018|057665200|BCPC|14945|BALCHEM CORP|20.80
20071018|057741100|BEZ|21389|BALDOR ELECTRIC COMPANY|41.85
20071018|05858H104|BLDP|61827|BALLARD POWER SYS INC|4.72
20071018|05873K108|BFTH|10000|BALLY TOTAL FITNESS HLDG CRP|0.35
20071018|058823105|BLTA|12033|BALTIA AIR LINES INC|0.16
20071018|058825100|BISA|17999|BALTIC INTERNATIONAL USA INC|0.09
20071018|05946K101|BBV|60774|BANCO BILBAO VIZ ARGENTARA ADS|24.31
20071018|059460303|BBD|37323|BANCO BRADESCO ADS REP ONE PFD|30.17
20071018|059602201|ITU|117190|BANCO ITAU HLDG FINANCEIRA S.A|26.45
20071018|05964H105|STD|27212|BANCO SANTANDER SA|20.09
20071018|060505104|BAC|27929|BANK OF AMERICA CORP|50.03
20071018|060505864|IKR|10509|BANK OF AMERICA CORP 6% INTERN|24.37
20071018|063671101|BMO|166295|BANK OF MONTREAL|63.42
20071018|066286105|BNKFF|286700|BANKERS PETROLEUM LTD|0.53
20071018|06646V108|RATE|12703|BANKRATE INC|46.92
20071018|06652B103|BKUNA|79947|BANKUNITED FINL CORP CL-A|11.01
20071018|06682M400|BNYN|115895|Banyan Corporation (OR) New Co|.
20071018|06682N101|VHTI|17643|BANYAN HOTEL INVESTMENT FUND|0.40
20071018|06738E204|BCS|171466|BARCLAYS PLC ADS =4 ORDINARY U|50.55
20071018|06739F390|BCSPR|26167|BARCLAYS BANK PLC ADR SER 2 RE|24.41
20071018|067680207|BRRAY|16608|BARLOWORLD LTD ADR|19.09
20071018|067901108|ABX|11430|BARRICK GOLD CORP|40.71
20071018|069827103|BOGA|53086|Baseline Oil & Gas Corp. Commo|0.49
20071018|06985P100|BAS|91044|BASIC ENERGY SERVICES, INC.|20.91
20071018|07011T306|BWTR|368755|BASIN WATER INC COM STK|11.75
20071018|070203104|BSET|13808|BASSETT FURNITURE IND INC|10.56
20071018|073176109|BTE|13337|BAYTEX ENERGY TRUST TR UNIT|20.93
20071018|073325102|BEAS|43785|B E A SYSTEMS INC|18.35
20071018|073677106|BCON|54860|BEACON POWER CORP|2.11
20071018|073685109|BECN|18339|BEACON ROOFING SUPPLY, INC.|9.83
20071018|073902835|BSR|57306|BEAR STEARNS COS INC|35.26
20071018|074327107|BFDRF|15596|BEAUFIELD RESOURCES INC ORD SH|0.33
20071018|07556Q105|BZH|2272166|BEAZER HOMES USA INC|8.38
20071018|077255107|BJGP|11440|BEIJING MED-PHARM CORPORATION|12.33
20071018|077264109|BKMM|20000|BEKAM METALS INC|1.10
20071018|08165P108|BPMA|235017|Benda Pharmaceutical, Inc. Com|2.15
20071018|08173R104|BNCL|26400|BENEFICIAL MUTUAL BANKCORP COM|9.80
20071018|081841108|BFLDY|26235|BENFIELD GROUP LTD UNSPONSORED|11.63
20071018|088606108|BHP|263048|BHP BILLITON LIMITED ADS ( 2 O|82.86
20071018|08883T200|BIDZ|14221|Bidz.com, Inc. Common Stock|13.18
20071018|088906102|BBGCF|12992|BIG BAR GOLD CORP.|0.49
20071018|089084107|BCTE|17282|Big Cat Energy Corporation Com|1.78
20071018|089544100|BSKO|40262|BIG SKY ENERGY CORPORATION|0.08
20071018|089632103|BSMCF|25500|BIG STICK MEDIA CORP (CANADA)|0.31
20071018|089750509|BBND|151644|BIGBAND NETWORKS INC COM STK (|5.85
20071018|08989Q100|BSGC|23843|BIGSTRING CORPORATION COM STK|0.10
20071018|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071018|09058V103|BCRX|42593|BIOCRYST PHARMACEUTICALS INC|7.76
20071018|09059N100|BIVN|306757|BIOENVISION INC|5.55
20071018|09061B102|BSLM|48077|BIO SOLUTIONS MANUFACTURING IN|0.12
20071018|09062X103|BIIB|41580|BIOGEN IDEC INC|79.26
20071018|090636101|BNPD|712589|Bionic Products, Inc. Common S|.
20071018|09064J201|BMRX|29515|bioMETRX, Inc. New Common Stoc|0.80
20071018|09064V105|BIPH|21321|BIOPHAN TECHNOLOGIES INC.|0.14
20071018|09064Y109|BIOF|40387|BIOFUEL ENERGY CORP, CMN STK (|5.03
20071018|090643107|BNVI|173730|BIONOVO, INC|3.80
20071018|09065H162|BPURW|14000|Biopure Corporation Warrants t|0.35
20071018|09065V203|BPAX|33954|BIOSANTE PHARMACEUTICALS INC|5.50
20071018|09066L105|BTIM|24912|BIOTIME INC|0.53
20071018|09066X109|BMD|232500|BIRCH MOUNTAIN RES LTD|1.77
20071018|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071018|09067D201|BBH|18671|BIOTECH HLDRS TR HLD CO DP REC|178.93
20071018|090699208|BTME|56165|BIOTECH MEDICS INC COM STK NEW|.
20071018|09070K101|BSRC|19016|BioSolar, Inc. Common Stock|0.50
20071018|090911108|BLTI|55472|BIOLASE TECHNOLOGY INC|5.25
20071018|09161R106|BIOM|13603|BIOMIRA INC (F)|0.81
20071018|09202T103|BDGR|81799|BLACK DRAGON RESOURCE COMPANIE|0.05
20071018|09247D105|BKN|31315|BLACKROCK INVT QUALITY MUNI TR|16.09
20071018|092479104|BYM|37881|BLACKROCK INSURED MUNI INCM TR|14.33
20071018|09248E102|BFZ|14308|BLACKROCK CALIFORNIA MUNICIPAL|16.07
20071018|09248F109|BFK|24492|BLACKROCK MUNICIPAL INCOME TRU|15.95
20071018|09248T109|BSD|19978|BLACKROCK STRATGC MNI TST SBI|15.81
20071018|09249H104|BBK|23318|BLACKROCK MUNICIPAL BOND TR|16.63
20071018|09249N101|BLE|21340|BLACKROCK MUNI INCOME TRUST II|15.57
20071018|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071018|09250N107|BDV|31434|BLACKROCK DIVIDEND ACHIEVERS T|13.96
20071018|09250Y103|BSPE|10001|Blacksands Petroleum, Inc. Com|2.02
20071018|09253R105|MVF|32779|BLACKROCK MUNIVEST FUND, INC.|9.26
20071018|092533108|BKCC|83877|BLACKROCK KELSO CPTL CORP (US)|15.46
20071018|092546100|BQR|337142|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071018|09255M104|CYE|12056|BLACKROCK CORP HG YLD FD III,|7.57
20071018|09255P107|HYT|24903|BLACKROCK CORP HIGH YLD FD VI|12.54
20071018|09255T109|ARK|30089|BLACKROCK SR HIGH INCM FD INC|5.61
20071018|09255X100|FRA|26682|BLACKROCK FLTG RT INCM STRATEG|17.31
20071018|09256C105|EEF|26868|BLACKROCK CAP ENHANCED EQTY YL|18.40
20071018|09348R300|ADRE|81491|BLDRS EMERGING MKTS 50 ARR|57.50
20071018|09539R101|BLDV|886918|BLUE DIAMOND VENTURES, INC.|.
20071018|09578R103|NILE|107663|BLUE NILE INC|84.00
20071018|09578V104|BNMFF|637521|BLUE NOTE MINING INC ORD SHS (|0.59
20071018|09622L102|BFRE|24270|BLUEFIRE ETHANOL FUELS INC COM|4.60
20071018|09623A105|BGAT|15000|BLUEGATE CORP|0.17
20071018|09624C100|BLPDF|24000|BLUEPOINT DATA STORAGE INC|0.26
20071018|09624H109|BXC|10389|BLUELINX HOLDINGS INC.|6.35
20071018|09656A105|KAZ|17273|BMB MUNAI INC|6.12
20071018|096892104|BBCZ|32453|BODISEN BIOTECH INC|2.92
20071018|097023105|BA|156677|BOEING CO|95.59
20071018|097305106|BGUE|49568|Bogue International Inc. Commo|0.07
20071018|097698104|BTJ|20866|BOLT TECHNOLOGY CORPORATION|43.22
20071018|097751200|BDRBF|15288|BOMBARDIER INC CL-B (F)|6.01
20071018|09784Q105|BVTEF|10200|BONAVENTURE ENTERPRISES INC|0.60
20071018|097924104|BBAO|387846|BOMBAY CO INC (THE)|0.06
20071018|09856E105|BKHM|19464|BOOKHAM INC|3.09
20071018|101507101|BIF|19866|BOULDER GROWTH & INCOME FUND I|9.95
20071018|102183100|BOW|108074|BOWATER INC|15.65
20071018|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071018|10501E102|BCLI|206186|BRAINSTORM CELL THERAPEUTICS I|0.93
20071018|105532105|BAK|14982|BRASKEM S.A. ADS (EA REPTG FOU|18.46
20071018|105666101|BRVO|183985|BRAVO! BRANDS INC. COM|.
20071018|105670103|BVGIF|17550|BRAVO VENTURE GROUP INC|1.19
20071018|106776107|BBEP|18368|BREITBURN ENERGY PARTNERS, LP.|31.56
20071018|106786106|BREK|10992|BREK ENERGY CORPORATION|0.20
20071018|10845P102|BGTH|13836|BRIDGETECH HOLDINGS INT'L INC.|0.28
20071018|109441105|BOGS|102905|Brighton Oil & Gas, Inc. Commo|0.10
20071018|109542100|BLLN|6973510|Brilliant Technologies Corpora|0.04
20071018|111013108|BSY|19161|BRITISH SKY BRDCSTNG ADS (EACH|55.63
20071018|11131M100|BCST|341934|BROADCAST INTERNATIONAL INC|2.60
20071018|11132B202|BCAS|51771|Broadcaster, Inc. New Common S|2.00
20071018|111412607|BVSN|39880|BROADVISION INC COM NEW|2.50
20071018|112463104|BKD|18535|BROOKDALE SENIOR LIVING INC CO|39.36
20071018|11252N101|BRCR|27675|Brooke Credit Corporation Comm|5.15
20071018|11252N119|BRCRW|37500|Brooke Credit Corporation Warr|0.71
20071018|112723101|BHS|74212|BROOKFIELD HOMES CORPORATION|16.37
20071018|118230101|BPL|147238|BUCKEYE PARTNERS L.P. INT UNIT|53.20
20071018|12008R107|BLDR|12860|BUILDERS FIRST SOURCE, INC.|9.84
20071018|12022E108|BLLD|40024|BULLDOG TECHNOLOGIES INC NEW|.
20071018|120255104|BLRV|22962|BULLION RIVER GOLD CORP|0.28
20071018|122215106|BUNM|133661|BURNED MEDIA LTD|.
20071018|124857202|CBS|76438|CBS CORPORATION CLASS B COM NE|29.70
20071018|12497T101|CBG|291932|CB RICHARD ELLIS GROUP INC CL-|25.14
20071018|12498B307|CBF|28426|CBRE REALTY FINANCE INC COM|5.32
20071018|125405100|CGXEF|27855|CGX ENERGY INC|2.40
20071018|12541A108|CHDO|10800|CHDT Corporation Common Stock|0.03
20071018|125750109|CMGI|37425|CMG INC.|1.39
20071018|126132109|CEO|13205|CNOOC LTD ADS (REP 100 CL H SH|194.74
20071018|126147107|CPCF|17709|C P C OF AMERICA INC|9.60
20071018|12619H100|CTTD|18003|CO2 TECH LTD COM STK|0.06
20071018|12626K203|CRH|18609|CRH PLC ADR|39.45
20071018|126600105|CVBF|48464|CVB FINANCIAL CORP|10.88
20071018|126650100|CVS|184682|CVS CAREMARK CORPORATION|39.73
20071018|12673R200|CYOS|56018|CYOP SYSYTEMS INTL INC NEW|.
20071018|12679R204|GYC|24563|CABCO SER 2004-102 TR SBC COMM|22.00
20071018|126804301|CAB|11870|CABELA'S INCORPORATED|22.00
20071018|12721D104|CNFRF|15000|Cadan Resources Corporation Or|0.13
20071018|127537207|CDZI|28282|CADIZ INC NEW|17.44
20071018|12802P208|CBAY|499987|CAL BAY INTERNATIONAL INC NEW|.
20071018|128030202|CALM|32801|CAL-MAINE FOODS INC|25.50
20071018|12804A100|CCAA|12562|CALA CORPORATION|0.02
20071018|12811P108|CHY|29181|CALAMOS CONV & HIGH INCOME FD|14.95
20071018|128118106|CGO|21950|CALAMOS GLOBAL TOTAL RETURN FU|18.75
20071018|128250107|CLBE|174349|CALBATECH INC|.
20071018|129603106|CCC|314701|CALGON CARBON CORP|15.07
20071018|13000C106|CXBMF|31500|CALIBRE MINING CORP ORD SHS (C|0.40
20071018|130501109|COGC|16254|California Oil & Gas Corporati|0.51
20071018|131347106|CPNLQ|72036|CALPINE CORPORATION|1.59
20071018|131720104|CLYW|27575|CALYPSO WIRELESS INC.|0.13
20071018|131722605|CBMC|20205|CALYPTE BIOMEDICAL CORP NEW|0.21
20071018|131910101|CAMH|29714|CAMBRIDGE HEART INC|2.50
20071018|13249T100|CPKL|13898|Cambridge Park Limited, Inc.|.
20071018|133765107|CMSF|23686|CAMINOSOFT CORP|0.13
20071018|134422609|CBLRF|122480|CAMPBELL RESOURCES INC NEW|0.13
20071018|134705102|CCRE|10000|CAN-CAL RESOURCES LTD|0.25
20071018|135914109|CGDGF|54500|CDN GOLDEN DRAGON RES LTD (F)|0.11
20071018|136635109|CSIQ|22118|CANADIAN SOLAR INC. COM|10.05
20071018|13664R100|CSEBF|14700|Canadian Sub-Surface Energy Co|2.31
20071018|136802105|CZICF|45041|CANADIAN ZINC CORPORATION|0.95
20071018|136918109|CAOMF|10000|CANCOR MINES INC|0.21
20071018|13708P102|CVVUF|44867|CanAlaska Uranium Ltd. Ordinar|0.42
20071018|137099107|CNGJ|57575|Canam Energy Inc. Common Stock|0.40
20071018|137225108|CNR|55122|CANARGO ENERGY CORP|0.78
20071018|13723D100|CNSU|35500|CANASIL RESOURCES, INC. COM ST|0.51
20071018|137513107|CNE|57910|CANETIC RESOURCES TRUST ORD SH|15.74
20071018|137801106|CFW|223109|CANO PETROLEUM INC|8.64
20071018|138668207|CRIXF|45500|CANTRONIC SYSTEMS INC COM NEW|0.29
20071018|13957Q108|CYSG|128143|CAPE SYSTEMS GROUP, INC.|.
20071018|13960J109|CVPLF|89494|CAPELLA RESOURCES LTD (F)|0.82
20071018|14018Y106|CGLD|281058|CAPITAL GOLD CORP|0.45
20071018|14052H506|CT|16323|CAPITAL TRUST, INC. CL-A|33.47
20071018|14055X102|CSE|243439|CAPITALSOURCE INC|18.13
20071018|14056A101|CAPB|92795|CAPITALSOUTH BANCORP|12.80
20071018|14067D102|CPST|104305|CAPSTONE TURBINE CORP|1.03
20071018|14068G104|CSFFF|276677|Capstone Mining Corp Ordinary|3.26
20071018|14115L106|CABN|247600|Carbon Sciences, Inc. Common S|0.22
20071018|14139L108|CDVT|382227|CARD ACTIVATION TECHNOLOGIES,|0.79
20071018|14140U105|CDY|11260|CARDERO RES CORP.|2.03
20071018|141406108|CNWI|54009|Cardiac Network, Inc. Common S|2.60
20071018|14141R101|CRDC|14704|CARDICA INC|11.63
20071018|14159W109|CGCP|132793|CARDIOGENESIS CORPORATION CALI|0.25
20071018|14160C100|CTE|28799|CARDIOTECH INTERNATIONAL INC|1.28
20071018|141607101|CVBT|34480|CARDIOVASCULAR BIOTHERAPEUTICS|0.69
20071018|14171A101|CGDE|71464|CAREGUIDE INC DEL COM|0.20
20071018|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20071018|141916106|CXM|118780|CARDIUM THERAPEUTICS INC|2.85
20071018|143130102|KMX|49099|CARMAX, INC.|21.42
20071018|14350A104|CGKY|12842|CARNEGIE COOKE & COMPANY INC|0.03
20071018|14365C103|CUK|10401|CARNIVAL PLC ADS|47.52
20071018|143658300|CCL|205012|CARNIVAL CORPORATION (PAIRED S|48.73
20071018|147154108|CACB|23115|CASCADE BANCORP|19.48
20071018|14754N108|CHXMF|27921|CASH MINERALS LTD|0.75
20071018|14844L104|CSGLF|64391|CASTLE GOLD CORP COM STK (CANA|0.80
20071018|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071018|14912G102|CTHH|149042|CATCHER HOLDINGS, INC.|1.25
20071018|149123101|CAT|59749|CATERPILLAR INC|77.13
20071018|14964T101|CVIT|10523|CAVIT SCIENCES, INC.COM STK|0.77
20071018|150837409|CVM|19280|CEL-SCI CORPORATION|0.62
20071018|150934404|CTIC|154774|CELL THERAPEUTICS, INC. COM|3.72
20071018|15115A107|CLWL|32987|CELL WIRELESS CORP|0.03
20071018|151290889|CX|60008|CEMEX, S.A.B. DE C.V. ADS (REP|32.33
20071018|15133V208|CYCL|170267|CENTENNIAL COMMUN CRP CL-A|10.15
20071018|15188T108|CHC|49386|CENTERLINE HOLDING COMPANY COM|14.56
20071018|152312104|CTX|85813|CENTEX CORP COM STK|25.10
20071018|153436100|CEE|13252|CENTRAL EUROPE AND RUSSIA FUND|61.05
20071018|153501101|CEF|27535|CENTRAL FD CDA LTD CL A|9.95
20071018|153527205|CENTA|10808|CENTRAL GARDEN & PET COMPANY C|8.73
20071018|154760102|CPF|13167|CENTRAL PACIFIC FINANCIAL CORP|24.97
20071018|15626R102|CTMHF|336824|CENTRASIA MINING CORP (CDA)|1.25
20071018|156661100|CYPE|17824|Century Petroleum Corp. Common|0.86
20071018|15670S105|CVO|22989|CENVEO INC|23.77
20071018|156708109|CEPH|114228|CEPHALON INC|72.21
20071018|15671E105|CEPO|31821|CEPTOR CORPORATION|0.02
20071018|156782104|CERN|12353|CERNER CORP|63.72
20071018|15758N101|CHQ|39028|CHALLENGER ENERGY CORP COMMON|2.19
20071018|157588104|CPWB|16505|Challenger Powerboats, Inc. Co|0.04
20071018|15849E102|CBRSF|17027|CHAMPION BEAR RES LTD|0.51
20071018|158496109|CHB|15929|CHAMPION ENTERPRISES INC|13.47
20071018|159427202|CPEU|57074|CHAPEAU INC|1.95
20071018|15956C105|CSCA|26117|CHARDAN SOUTH CHINA ACQUISITIO|12.47
20071018|15956C113|CSCAW|40499|CHARDAN SOUTH CHINA ACQUISITIO|6.84
20071018|15963M104|CHDSF|13050|CHARIOT RESOURCES LTD|1.24
20071018|161133103|CHRS|78305|CHARMING SHOPPES INC|7.68
20071018|16117M107|CHTR|338831|CHARTER COMMUNICATIONS CL-A|2.72
20071018|16133R106|CHRT|12360|CHARTERED SEMICONDUCTOR MFG LT|7.27
20071018|16139P104|CWF|10665|CHARTWELL DVD & INCM FD INC|8.42
20071018|162813109|CKFR|29900|CHECKFREE CORPORATION|47.49
20071018|163079106|CFSC|16783|CHEF SELECTIONS INC|.
20071018|163428105|CHTP|10438|CHELSEA THERAPEUTICS INT'L LTD|7.26
20071018|16411R208|LNG|389269|CHENIERE ENERGY INC|39.79
20071018|168615102|CHS|17053|CHICO'S FAS INC.|13.48
20071018|168910107|CHNG|45437|China Natural Gas, Inc. Common|13.85
20071018|16936M106|CCCI|71887|CHINA CABLE & COMMUNICATION IN|0.06
20071018|16936R105|CAAS|10012|CHINA AUTOMOTIVE SYSTEMS INC|8.61
20071018|16936Y100|CBAK|50169|CHINA BAK BATTERY, INC|7.17
20071018|169362100|CHCG|26486|China 3C Group Common Stock|4.54
20071018|16937A101|CAGC|73837|CHINA AGRITECH, INC.|4.80
20071018|16937B109|CHBT|16490|China-Biotics, Inc. Common Sto|12.50
20071018|16937L107|CBPC|7049000|CHINA BIOPHARMA INC CORP COM|0.03
20071018|16937S102|RCH|856423|CHINA ARCHITECTURAL ENGR INC C|15.60
20071018|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071018|169379104|JRJC|18614|CHINA FINANCE ONLINE CO. LTD A|38.60
20071018|16938C106|CBPO|10472|CHINA BIOLOGIC PRODUCTS INC CO|3.20
20071018|16938D104|CXTI|109930|CHINA EXPERT TECHNOLOGY INC|0.18
20071018|169381100|CHID|25595|CHINA DIGITAL COMM|0.22
20071018|169382108|CDGT|107190|CHINA DIGITAL MEDIA CORP|0.60
20071018|169384104|CDS|299975|China Direct, Inc. Common Stoc|9.62
20071018|16939P106|LFC|59961|CHINA LIFE INSURANCE CO LTD AD|106.56
20071018|16939V103|CHLN|113929|China Housing & Land Developme|6.20
20071018|16939W101|CKGT|14648|CHINA KANGTAI CACTUS BIO-TECH|1.15
20071018|16940Q101|CN|50218|CHINA NETCOM GROUP CORPORATION|67.70
20071018|16941G102|CNEH|28712|CHINA NORTH EAST PETROLEUM HLD|3.44
20071018|16941J106|CPSL|367654|CHINA PRECISION STEEL, INC. CO|10.44
20071018|16941R108|SNP|181294|CHINA PETRO&CHEM ADS (100ORD)|178.83
20071018|16941S114|CHNQW|12000|CHINA OPPORTUNITY ACQUISITION|1.05
20071018|16941T104|CPHI|57845|China Pharma Holdings, Inc. Co|3.72
20071018|16941X105|KUN|257395|CHINA SHENGHUO PHARMACEUTICAL|10.64
20071018|169419108|CHMD|2559590|CHINA MEDIA GROUP CORPORATION|0.04
20071018|16942B102|CHHL|305216|CHINA HOLDINGS INC COM STK (NV|0.05
20071018|16942J105|CSR|69492|CHINA SECURITY & SURVEILLANCE|26.20
20071018|16942T103|CNUV|24502|China Nuvo Solar Energy, Inc.|0.10
20071018|16942X104|CSUN|610429|CHINA SUNERGY CO LTD ADS (CAYM|12.70
20071018|169424108|CNTF|23718|CHINA TECHFAITH WIRELESS COMMU|7.90
20071018|169426103|CHA|30168|CHINA TELECOM CORP LTD ADS (RE|97.00
20071018|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071018|16945E103|CYXI|18660|China Yingxia International, I|2.85
20071018|16945R104|CHU|892766|CHINA UNICOM LTD ADS(REP ORD|21.82
20071018|16945X101|CWLC|20479|CHINA WIRELESS COMMUNICATIONS|.
20071018|16946A100|CHVC|44500|CHINA VOICE HOLDING CORP COM|0.57
20071018|16946H105|CYTV|69607|China YouTV Corp. Common Stock|0.26
20071018|16946T109|CAST|358005|ChinaCast Education Corporatio|6.51
20071018|169483104|CMED|22775|CHINA MEDICAL TECHNOLOGIES, IN|40.70
20071018|169491107|CHME|902510|CHINA MEDICINE CORPORATION COM|3.67
20071018|169656105|CMG|61155|CHIPOLTE MEXICAN GRILL, INC. C|123.12
20071018|170032114|CQBWS|13284|CHIQUITA BRANDS INTL WTS DUE 3|2.16
20071018|17133Q205|CHT|34422|CHUNGHWA TELECOM CO LTD ADS(RE|18.59
20071018|171334105|CCWD|16500|Church & Crawford, Inc. Common|.
20071018|171708100|CICN|30391|Cicero, Inc. Common Stock|0.19
20071018|171779309|CIEN|86052|CIENA CORP COM NEW|45.74
20071018|172967101|C|1814464|CITIGROUP|44.66
20071018|17306X102|CTRN|23639|CITI TRENDS, INC.|19.59
20071018|173064205|CPRR|13329|CITIGROUP CAPITAL X CAP SECS-T|22.83
20071018|173066200|CPRS|58252|CITIGROUP CAP IX 6.0% TR PFD|22.63
20071018|17307Q205|CPRQ|21618|CITIGROUP CAP XI CAP SECS TRUP|22.38
20071018|173075854|PDY|16776|CITIGROUP GBL MKTS % MKTS PRIN|10.56
20071018|173076852|PPN|52479|CITIGROUP GLOBAL MRKTS PRCP-PR|10.40
20071018|17310G202|CPRU|16593|CITIGROUP CAP XV ENHANCED TR P|23.93
20071018|17311G557|SZF|13400|CITIGROUP FUNDING INC STK MKT|10.05
20071018|17311U200|CPRF|21500|CITIGROUP CAP XIX ENHANCED TRU|25.75
20071018|174740100|CIA|24997|CITIZENS INC CL-A|8.28
20071018|178677209|CTEL|213257|CITY TELECOM (H.K.) LTD ADS|7.36
20071018|18383M100|EEB|52205|BNY BRAZIL RUSSIA INDIA & CHIN|54.23
20071018|18383M803|GRN|15562|LGA GREEN ETF CLAYMORE EXCHANG|27.00
20071018|18383Q507|CGW|109557|CLAYMORE EXCHANGE TRADED FD TR|26.22
20071018|18450R107|CHPO|10524|CLEAN HYDROGEN PRODUCERS LTD C|1.91
20071018|184690204|CLRA|21821|Clearant, Inc. New Common Stoc|1.00
20071018|184901304|CCBEF|26717|CLEARLY CANADIAN BEVERAGE CORP|1.44
20071018|185860103|CBLI|124466|CLEVELAND BIOLABS INC COM STK|12.26
20071018|186904108|CFTN|10098|CLIFTON MINING CO (F)|0.36
20071018|18713J108|CFMSF|15447|CLIFTON STAR RESOURCES INC (F)|2.56
20071018|188769103|CLVLY|12028|CLINUVEL PHARMACEUTICALS LTD S|4.55
20071018|189754104|COH|54420|COACH INC.|43.10
20071018|19059P104|CSTPF|27000|COASTPORT CAP INC|0.33
20071018|19074Y205|CLSCE|12986|COBALIS CORPORATION NEW|0.09
20071018|192108108|CDE|585925|COEUR D-ALENE MINES CORP|3.75
20071018|192185106|CFPC|18000|COFFEE PACIFICA INC|0.56
20071018|19239V302|CCOI|15434|COGENT COMMUNICATIONS GROUP IN|27.26
20071018|19244C109|COGN|86080|COGNOS INC (F)|49.40
20071018|19247L106|RQI|171076|COHEN&STEERS QUALITY INC RLTY|20.35
20071018|19247R103|RFI|13657|COHEN&STEERS TOT RET REALTY FD|17.09
20071018|19248M103|INB|13236|COHEN & STEERS GLOBAL INCOME B|19.99
20071018|192581106|CTBG|965770|COIL TUBING TECHNOLOGY INC|0.04
20071018|193068103|CWTR|1237578|COLDWATER CREEK INC|8.41
20071018|194162103|CL|20288|COLGATE-PALMOLIVE CO|72.85
20071018|194168100|CRUCF|15500|Colibri Resource Corp Ordinary|0.27
20071018|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071018|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071018|195305107|CGDF|190750|COLUMBIA GOLDFIELDS LTD.|1.46
20071018|195872106|CLP|72418|COLONIAL PROPERTIES TRUST|35.01
20071018|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071018|197801103|CBMLF|15000|COLUMBIA METALS CORP LTD (F)|0.19
20071018|20084U100|CPNE|119929|CommercePlanet, Inc. Common St|0.74
20071018|202597308|CRZBY|91308|COMMERZBANK AG ADR SPONSORD|44.15
20071018|20343G108|CMNN|133894|COMMUNICATE.COM INC|2.20
20071018|203628102|CMTY|45561|COMMUNITY BANKS INC|29.11
20071018|20440W105|SID|45583|COMPANHIA SIDERURGICA NACIONAL|77.38
20071018|204409601|CIG|33879|CEMIG-CO ENERGETICA NV PF NEW|20.60
20071018|20441B407|ELP|42724|COMPANHIA PARAN ADS RPTNG 1 CL|15.91
20071018|204412209|RIO|123635|COMPANHIA VALE DO RIO DOCE ADS|34.66
20071018|204421101|VNT|26527|COMP ANONIMA NAC TEL ADS (CL-D|8.80
20071018|204449300|CTC|46646|COMPANIA TEL COM (NEW) ADS(4OR|9.22
20071018|20452A108|CML|241242|COMPELLENT TECHNOLOGIES, INC.|18.00
20071018|20452J109|COPI|4805485|COMPLIANCE SYS CORP COM STK (N|.
20071018|20461S108|CPTC|264235|COMPOSITE TECH CORP|1.90
20071018|20466X102|CMHS|13434|COMPREHENSIVE HEALTHCARE SOLUT|0.03
20071018|205684103|CHCI|183481|COMSTOCK HOMEBUILDING COMPANIE|1.66
20071018|205859101|COMV|23229|COMVERGE, INC. COM|35.99
20071018|205862402|CMVT|101481|COMVERSE TECH INC|20.87
20071018|205908106|CHRZ|49724|COMPUTER HORIZONS CORP|0.54
20071018|207142100|CNXT|252776|CONEXANT SYSTEMS INC|1.45
20071018|20730P109|COIGF|19995|CONIAGAS RESOURCES LTD|0.51
20071018|20752L101|CAJT|151420|ConnectAJet.com, Inc. Common S|0.50
20071018|20753R107|CNCM|60000|CONNECTED MEDIA TECHNOLOGIES,|.
20071018|208242107|CONN|163659|CONNS INC|25.99
20071018|20854P109|CNX|16775|CONSOL ENERGY INC|51.43
20071018|208757203|CSBF|39813|Consolidated Biofuels Inc. New|0.04
20071018|208967109|CGWVF|10000|CONSOLDATED GD WIN VENT INC-F|0.10
20071018|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071018|209501105|CMMI|20955|CONS MEDICAL MGMT INC|0.16
20071018|209830108|CPMAF|55900|CONSOLIDATED PUMA MINERAL CRP|1.73
20071018|209944107|CTUM|29195|CONSORTIUM SVCS MGMT GR INC|1.00
20071018|21038E101|CEP|42949|CONSTELLATION ENERGY PARTNERS|36.75
20071018|210728101|CSGI|16729|CONSYGEN INC|.
20071018|21076J103|CNTN|15721|Continan Communications, Inc.|0.03
20071018|210771200|CTTAY|104973|CONTINENTAL AG SPONS ADR|140.40
20071018|21116P101|COBN|4101850|CONTINENTAL BEVERAGE & NUTRITI|.
20071018|21144M104|CFUL|58100|Continental Fuels Inc. Common|0.47
20071018|211653100|KMKCF|13002|CONTL MINERALS CORP-NEW|1.54
20071018|211919105|CNVR|13949|CONVERA CORPORATION|3.14
20071018|21248E107|CETH|10495|Convergence Ethanol, Inc. Comm|0.06
20071018|21254R208|CVN|10215|CONVERSION SERVICES INTERNATIO|0.19
20071018|212546105|CVTL|76113|CONVERSION TECHNLGS INTL INC|.
20071018|216844100|COOP|15110|COOPERATIVE BANKSHARES INC|16.92
20071018|217202100|CPNO|18774|COPANO ENERGY, L.L.C. REPSNTG|36.29
20071018|21727W107|CNIC|11534|COPERNIC INC (CANADA)|3.05
20071018|21749N101|CAYRF|28700|Copper Canyon Resources Ltd Co|0.91
20071018|217557107|CRXOF|28535|COPPER RIDGE EXPLORATION INC|0.15
20071018|217721109|COPY|24959|COPYTELE INC|0.76
20071018|21839P107|CBAI|656647|CORD BLOOD AMERICA, INC|0.04
20071018|21867L101|CRLD|53984|CORE INTERNATIONAL LIMITED COM|0.07
20071018|21922J208|CTNXF|26578|CORNERSTONE CAPITAL RES INC OR|0.75
20071018|21924B104|CLM|36847|CORNERSTONE STRATEGIC VALUE FD|7.38
20071018|21924U102|CRF|23145|CORNERSTONE TOTAL RETURN FUND,|15.05
20071018|219791100|CRDAF|37524|CORONADO RESOURCES LTD (CDA)|0.83
20071018|220873103|CORS|754128|CORUS BANKSHARES INC|10.04
20071018|22122P101|COSI|74383|COSI INC|3.74
20071018|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|0.03
20071018|222083107|CGRB|30167|Cougar Biotechnology, Inc. Com|31.50
20071018|222286106|CTPS|34479|COUNTERPATH SOLUTIONS, INC.|0.52
20071018|222814204|DVW|772227|COVAD COMMUNICATIONS GR INC|0.64
20071018|22282E102|CVA|26781|COVANTA HOLDING CORPORATION|25.28
20071018|225235308|CRDT|196918|Crdentia Corporation New Commo|0.38
20071018|225263508|CRMXF|19800|CREAM MINERALS LTD|0.44
20071018|225447101|CREE|3568352|CREE INC|26.70
20071018|226270106|CSTJ|18699|CRESTON RESOURCES LTD|0.08
20071018|226406106|CRESY|14571|CRESUD S.A. C I F Y A SP ADR|23.65
20071018|22662K207|CXPO|12167|Crimson Exploration Inc. New C|9.00
20071018|22675D109|CPWO|15000|CRITICAL POWER SOLUTIONS INTER|0.10
20071018|227046109|CROX|11657|CROCS INC|69.69
20071018|22763R101|CXZ|95652|CROSSHAIR EXPLORATION & MINING|2.16
20071018|22765D100|CRDS|12724|CROSSROADS SYSTEMS INC|0.70
20071018|22765Y104|XTXI|51337|CROSSTEX ENERGY INC|38.16
20071018|228024105|CMLGF|55589|CROWFLIGHT MINERALS INC|0.83
20071018|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071018|228411104|CRWN|15885|CROWN MEDIA HOLDINGS INC CL-A|8.02
20071018|228769105|CRXL|20140|CRUCELL N.V. ADS|20.51
20071018|229050109|CYRX|28909|CRYO PORT, INC.|1.18
20071018|229251103|CINT|1626866|CRYSTAL INTL TRAVEL GROUP COM|.
20071018|229393301|CRZ|24671|CRYSTAL RIVER CAPITAL, INC. CO|17.01
20071018|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071018|231082108|CMLS|16961|CUMULUS MEDIA INC CL-A|10.51
20071018|23126R101|CRGN|113616|CURAGEN CORP|0.99
20071018|231269101|CRIS|85274|CURIS, INC.|1.13
20071018|23129S106|FXB|14542|CURRENCYSHARES BRITISH POUND S|204.17
20071018|23129U101|FXA|160285|CURRENCYSHARES AUSTRALIAN DOLL|89.16
20071018|23129X105|FXC|129245|CURRENCYSHARES CANADIAN DOLLAR|102.79
20071018|231561101|CW|18348|CURTISS-WRIGHT CORP|49.75
20071018|231624107|CUSIF|12215|CUSAC GOLD MINES LTD|0.10
20071018|231631102|SRV|16446|THE CUSHING MLP TOTAL RETURN F|17.75
20071018|23243X106|CYDF|100314|CYBER DEFENSE SYSTEM INC|.
20071018|23247M106|CYBL|1345167|CYBERLUX CORPORATION|0.03
20071018|23247T101|CYKN|45732|CYBERKINETICS NEUROTECHNOLOGY|0.43
20071018|23251J106|CYBS|94088|CYBERSOURCE CORPORATION|12.92
20071018|23251P102|CYBX|10928|CYBERONICS INC|14.25
20071018|23254L108|CYCC|15072|CYCLACEL PHARMACEUTICALS INC C|5.50
20071018|23256H105|CYNS|28245|Cygnus Oil and Gas Corporation|.
20071018|23256Y108|CYIO|31990|CYIOS CORP|0.12
20071018|23257A109|CYMHF|33642|Cymat Technologes Ltd Common S|0.32
20071018|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.36
20071018|23282B106|CYCR|82025|CytoCore, Inc. Common Stock|0.29
20071018|232824300|CYTO|741948|CYTOGEN CORP COM NEW|0.62
20071018|232828301|CYTR|21860|CYTRX CORP|3.56
20071018|23283B204|GTF|19303|CYTOMEDIX INC COM NEW|4.20
20071018|23283K105|CYTX|107164|CYTORI THERAPEUTICS, INC. (DE)|5.93
20071018|232986406|CBEL|781042|Cybertel Capital Corporation N|.
20071018|233162502|DDIC|43085|DDI CORP NEW|6.49
20071018|23324Q202|DNAG|30360|DNAPRINT GENOMICS INC. NEW|.
20071018|23325P104|DNP|18563|DNP SELECT INCOME FUND, INC.|10.68
20071018|233279108|DMTN|37919|D MECATRONICS INC|0.09
20071018|23331A109|DHI|42105|DR HORTON INC|12.61
20071018|23338N104|KST|10300|DWS STRATEGIC INCOME TRUST|11.97
20071018|23338Y100|GCS|20494|DWS GLOBAL COMMODITIES STOCK F|20.03
20071018|235811106|DCNAQ|764141|DANA CORP|0.25
20071018|235851102|DHR|46705|DANAHER CORP|81.40
20071018|236363107|DNSKY|137396|DANSKE BANK A/S SPONS ADR|20.33
20071018|237601109|DCLT|49285|Data Call Technologies, Inc. C|0.10
20071018|23768T100|DTEV|98081|DATA EVOLUTION HOLDINGS INC|0.06
20071018|237917208|DWCH|21978|DATAWATCH CORPORATION - NEW|5.10
20071018|23804C103|DJSW|23670|DATAJUNGLE SOFTWARE INC|0.29
20071018|238084107|DTMG|29980|DATAMEG CORPORATION|0.04
20071018|239559107|DBRM|66472|DAYBREAK OIL & GAS INC|0.41
20071018|23962Q100|DSTI|155294|DAYSTAR TECHNOLOGIES INC|5.02
20071018|24276P101|DBTB|59281|Debut Broadcasting Corporation|1.02
20071018|24276R206|DRV|19995|DEBT RESOLVE INC COM STK|2.18
20071018|243454105|DLNKQ|14800|DECISIONLINK INC|.
20071018|243586104|DCGN|375707|DECODE GENETICS INC|3.62
20071018|243699105|DPBM|90164|Deep Blue Marine, Inc. Common|.
20071018|24372A107|DPDW|221003|Deep Down, Inc. Common Stock|2.06
20071018|243798105|DWOG|28560|DEEP WELL OIL AND GAS INC|0.50
20071018|244632105|DFNS|21022|DEFENSE INDUSTRIES INTL INC|0.57
20071018|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071018|244866208|DEJ|20328|DEJOUR ENTERPRISES LTD NEW|2.24
20071018|24488U112|DEKWS|30300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071018|245915103|DDF|10320|DELAWARE INVTS DIVID & INCM FD|12.17
20071018|24688L102|DLSL|23528|DELI SOLAR (USA), INC.|3.50
20071018|24712X106|DLPX|11473|DELPHAX TECHNOLOGIES INC|0.99
20071018|247126105|DPHIQ|227160|DELPHI CORP|0.45
20071018|247712201|DMXC|34527|Delta Mining & Exploration Cor|0.05
20071018|24778R209|DOIG|22286|DELTA OIL & GAS NEW|0.52
20071018|247918105|DFC|594408|DELTA FINANCIAL CORPORATION|5.35
20071018|24823Q107|DNDN|1706952|DENDREON CORPORATION|7.80
20071018|248356107|DNN|33045|Denison Mines Corp Ordinary Sh|11.70
20071018|249827205|DSCI|10926|DERMA SCIENCES INC|0.70
20071018|24983U104|DMSI|32957|DERMISONICS, INC|0.03
20071018|249908104|DEPO|55628|DEPOMED,INC|2.16
20071018|25030W100|HXM|37113|DESARROLLADORA HOMES DA DE CV|57.11
20071018|25063G204|DSNY|28085|DESTINY MEDIA TECH INC-NEW|0.48
20071018|25064X107|DSTV|106711|Destination Television, Inc. C|0.03
20071018|25153X208|DXB|42660|DEUTSCHE BK CONTINGENT CAP TR|24.03
20071018|251566105|DT|15031|DEUTSCHE TELEKOM AG ADS (1ORD)|18.84
20071018|25253R101|DIAAF|12976|DIAMANT ART CORP|.
20071018|25278S100|DHCC|13844|DIAMONDHEAD CASINO CORP|2.83
20071018|253710107|DCFF|191500|Diet Coffee, Inc. Common Stock|0.06
20071018|25387C103|DGTL|594242|DIGITAL LEARNING MANAGEMENT CO|0.13
20071018|25388B104|DRIV|12439|DIGITAL RIVER INC.|48.18
20071018|25389E107|DXN|35896|DigitalFX International, Inc.|2.75
20071018|253903108|DGCO|24161|DIGICORP|0.08
20071018|25454R207|DIO|343086|DIOMED HOLDINGS, INC NEW|0.65
20071018|25459L106|DTV|31451|THE DIRECTV GROUP INC|25.98
20071018|25459R103|DBYC|2076976|Disability Access Corporation|.
20071018|25459T109|DSBO|10550|Disaboom, Inc. Common Stock|1.50
20071018|254668106|DSCO|193413|DISCOVERY LABORATORIES INC|2.52
20071018|25468Y206|DISCB|64967|DISCOVERY HOLDING COMPANY SER|28.30
20071018|25470C101|DPTFF|40000|DISCOVERY PGM EXPLORATION LTD|0.13
20071018|25475V104|DESC|20468|DISTRIBUTED ENERGY SYS CORP|0.70
20071018|254920101|DTEMF|12028|DITEM EXPLORATION INC (F)|0.64
20071018|25537X106|DCW|12825|DIVIDEND CAPITAL STRATEGIC GLO|16.15
20071018|255413106|DIVX|98974|DIVX, INC. COM|14.09
20071018|256135203|RDY|84802|DR. REDDY'S LABORATORIES ADS|15.50
20071018|256647108|DTGP|11099|DOLL TECHNOLOGY GROUP, INC.|.
20071018|257386102|DHOM|120100|DOMINION HOMES INC|1.78
20071018|25746Q108|DOM|14790|DOMINION RES BLACK WARRIOR TR|23.70
20071018|257559104|UFS|153549|DOMTAR CORP COM STK (DE)|8.20
20071018|258094101|DORB|183384|DOR BIOPHARMA INC.|0.50
20071018|259858108|DOVP|54284|DOV PHARMACEUTICAL, INC|0.23
20071018|261018105|DSL|183003|DOWNEY FINANCIAL CORP(HLDG CO)|45.23
20071018|26144G106|DKGR|30716|Drake Gold Resources, Inc. Com|.
20071018|261570105|DBRN|56497|DRESS BARN INC|15.91
20071018|26201R102|DMF|11595|DREYFUS MUNICIPAL INCOME|8.56
20071018|26205U101|DKAM|140021|DRINKS AMERICAS HOLDINGS, LTD|0.50
20071018|262241102|DSCM|65078|DRUGSTORE.COM INC|3.30
20071018|26433B107|DUF|19320|DUFF & PHELPS CORP CL A COM ST|21.01
20071018|265026104|DEP|33018|DUNCAN ENERGY PARTNERS L P COM|24.49
20071018|265338202|DNE|23870|DUNE ENERGY INC NEW|2.08
20071018|265903104|DRRAQ|265208|DURA AUTOMOTIVE SYSTEMS INC|0.05
20071018|26700M109|DUSS|18641|Dussault Apparel Inc. Common S|1.02
20071018|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071018|26779V105|DYII|16335|DYNACQ HEALTHCARE INC|5.99
20071018|267924108|DYMTF|11658|DYNAMOTIVE ENERGY SYSTEMS CORP|0.97
20071018|26800M108|DRGP|16065|DYNAMIC RESPONSE GROUP INC COM|0.08
20071018|268180304|DYNK|195355|DynTek Inc. New Common Stock|0.06
20071018|26824Y104|EAUI|10502|EAU Technologies, Inc. Common|0.85
20071018|26826M108|ECRO|114771|ECC CAPITAL CORPORATION|0.25
20071018|26841Y103|EDIG|52901|E DIGITAL CORP|0.19
20071018|268487105|EFCR|4460352|EGPI FIRECREEK INC|.
20071018|26852W103|EJ|54165|E HOUSE (CHINA) HOLDINGS LIMIT|27.00
20071018|268648102|EMC|561358|EMC CORPORATION|22.85
20071018|26874R108|E|51485|ENI SPA ADS (EC REPTG 2 ORD SH|75.02
20071018|26875P101|EOG|18255|EOG RESOURCES,INC|81.52
20071018|268817301|EPEO|49900|E'Prime Aerospace Corporation|0.06
20071018|26884H207|ERUC|12539|ER URGENT CARE HOLDINGS, INC.|0.10
20071018|26884K101|ERFW|125866|ERF WIRELESS INC|1.05
20071018|26926V107|EVEP|15939|EV ENERGY PARTNERS, LP COM UNI|36.44
20071018|26928A200|EVVV|1124678|EV3 INC.|18.14
20071018|26934P100|EZTO|209804|EZ2 COMPANIES INC|.
20071018|269437208|EAGBE|4516120|EAGLE BROADBAND INC COM NEW|0.02
20071018|26969P108|EXP|56661|EAGLE MATERIALS INC|37.13
20071018|26985R104|EROC|98487|EAGLE ROCK ENERGY PARTNERS, L.|21.15
20071018|269903100|EGLXF|69940|EAGLECREST EXPLORATIONS LTD|0.19
20071018|269906202|EGPLF|32660|EAGLE PLAINS RESOURCES LTD|0.81
20071018|27031F102|EBOF|88661|EARTH BIOFUELS, INC.|0.04
20071018|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071018|276855103|ELRFF|1561873|EASTERN PLATINUM LTD ORD SHS (|2.58
20071018|276855129|EPLUF|10100|EASTERN PLATINUM LTD WT 00/00/|1.02
20071018|277461109|EK|142666|EASTMAN KODAK CO|28.44
20071018|27827K109|EIV|20186|EATON VANCE INS MUNI BD FD II|14.62
20071018|27827X101|EIM|20877|EATON VANCE INSURED MUNI BOND|15.33
20071018|27828X100|ETB|18151|EATON VANCE TAX-MANAGED BUY-WR|19.68
20071018|27829G106|ETJ|18600|EATON VANCE-MANAGED DIVERSIFIE|18.99
20071018|278642103|EBAY|286393|EBAY INC|40.60
20071018|27876C107|EHHA|16380|ECHO HEALTHCARE ACQUISITION CO|7.86
20071018|278762109|DISH|55732|ECHOSTAR COMMUNICATNS CRP CL-A|49.45
20071018|27885H105|ECOO|185551|Eco2 Plastics, Inc. Common Sto|0.09
20071018|27885K108|ESFS|24998|Eco-Safe Systems USA, Inc. Com|0.19
20071018|27887U104|ECCI|126436|ECOLOCLEAN INDS INC|.
20071018|279160105|ECPL|163643|ECOPLUS INC COM STK|0.02
20071018|27922X105|ESPH|188557|Ecosphere Technologies, Inc. C|0.26
20071018|27928J100|ECUI|135367|ECUITY INC|.
20071018|27944M103|EDNE|109448|EDEN ENERGY CORP|0.86
20071018|279862106|EPEX|21121|EDGE PETROLEUM CORPORATION|8.76
20071018|280069105|ELHI|14600|Edgeline Holdings, Inc. Common|0.69
20071018|28027T106|EGIL|10972|Edgetech International, Inc. C|0.06
20071018|280311101|EDWT|15500|EDGEWATER FOODS INTERNATIONAL,|0.90
20071018|280597105|DIET|15571|EDIETS.COM INC|4.20
20071018|281347104|EDO|10372|EDO CORPORATION|56.18
20071018|28201N107|EESH|48690|EESTech, Inc. Common Stock|1.40
20071018|28224N100|EFSF|26600|EFOODSAFETY.COM INC|0.24
20071018|282253103|EGAM|15561|EGAMES INC|1.03
20071018|28238P109|EHTH|16704|EHEALTH, INC. COM STK|27.43
20071018|282914100|EGHT|26232|8X8 INC-NEW|1.48
20071018|28335E106|ELNOF|19380|EL NINO VENTURES INC|1.28
20071018|284683109|EDEX|8184004|ELDORADO EXPL INC|.
20071018|284902103|EGO|73368|ELDORADO GOLD CORP (NEW)|6.80
20071018|285106100|EEEI|26950|ELECTRO ENERGY INC|0.35
20071018|285192100|MELA|10593|ELECTRO-OPTICAL SCIENCES, INC.|5.51
20071018|285716106|EGMI|123392|ELECTRONIC GAME CARD INC|0.73
20071018|285835104|ESNR|18401|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20071018|286186101|EGLF|135382|ELEMENT 21 GOLF CO|0.18
20071018|286590203|ELURQ|34052|ELINEAR INC-NEW|.
20071018|29078T102|EMXC|52227|EMAX HOLDINGS CORPORATION|.
20071018|290846104|EMKR|25366|EMCORE CORP|10.12
20071018|290890102|ETF|16621|EMERGING MKTS TELECOMMS FUND|26.15
20071018|290928100|EGMCF|18000|EMGOLD MINING CORPORATION|0.12
20071018|29100P102|EMS|40390|EMERGENCY MEDICAL SERVICES COR|28.72
20071018|291525103|EMMS|99621|EMMIS COMMUNICATIONS CRP CL A|5.23
20071018|291583201|EMPMY|74319|EMPEROR MINES LTD ADR|0.11
20071018|291658102|EFH|29326|EMPIRE FINL HLDG CO|1.18
20071018|29206E100|ERS|11369|EMPIRE RESOURCES,INC|6.35
20071018|292505104|ECA|20529|ENCANA CORPORATION|65.90
20071018|29256X107|ENCY|75353|ENCYSIVE PHARMACEUTICALS INC|1.51
20071018|292562105|WIRE|12833|ENCORE WIRE CORP|24.16
20071018|29257A106|ENP|18600|ENCORE ENERGY PARTNERS LP (DE)|20.45
20071018|29257B104|ENCS|73164|Encore Energy Systems, Inc. Co|.
20071018|292577103|EDA|83665|ENDEAVOR ACQUISTION CORP COM S|12.00
20071018|29259K102|EDXC|58700|ENDEXX CORPORATION|0.02
20071018|29265E108|EGSR|14000|ENERGAS RESOURCES INC (DE)|0.03
20071018|292659109|ENER|37872|ENERGY CONVERSION DEVICES INC|26.28
20071018|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.71
20071018|29267A104|ENEI|109226|ENER1 INC|0.69
20071018|29267E106|ENXTF|49110|ENERGY EXPLORATION TECHS INC (|4.90
20071018|292671104|EFRFF|16915|Energy Fuels Inc Ordinary Shar|1.92
20071018|29273R109|ETP|90612|ENERGY TRANSFER PARTNERS LP|54.15
20071018|29274D604|ERF|105726|ENERPLUS RESOURCES FD TRUST UT|45.81
20071018|29274F104|ENI|10066|ENERSIS S.A. ADR (50 SHS COM)|18.34
20071018|292758109|EJXR|47844|Enerjex Resources, Inc. Common|0.83
20071018|293313102|ENHT|21490|ENHERENT CORP.|0.12
20071018|29332W107|BEO|13933|ENHANCED S&P 500 COVERED CALL|18.99
20071018|29333E106|EORIF|54895|Enhanced Oil Resources Inc. Or|1.79
20071018|29355M200|ENA|11908|ENOVA SYSTEMS INC COM (NEW)|4.44
20071018|293570107|ESVIF|47437|ENSIGN ENERGY SERVICES INC.|18.20
20071018|293712105|EFSC|20355|ENTERPRISE FINANCIAL SERVICES|23.81
20071018|29372R109|EPRS|12385|Enterprise Informatics Inc. Co|0.15
20071018|293792107|EPD|36799|ENTERPRISE PRODS PARTNERS LP|32.06
20071018|29381P102|ENT|53303|ENTERRA ENERGY TRUST TR UTS|2.55
20071018|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.04
20071018|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.05
20071018|29382Y102|ESAN|26488|ENTRADA NETWORKS INC|.
20071018|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071018|29406Q101|EESV|21100|ENVIRONMENTAL ENERGY SERVICES|0.07
20071018|29413C202|ENVI|96844|EnviroResolutions, Inc. Common|1.95
20071018|294264205|EPCT|544555|EPICEPT CORPORATION|1.67
20071018|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071018|29428Y108|EPOI|84018|EPOD INTERNATIONAL INC|0.83
20071018|29444U502|EQIX|32636|EQUINIX INC|101.59
20071018|294821608|ERIC|258662|ERICSSON LM TEL CO ADR CL-B|30.55
20071018|29605W107|ESCL|21180|ESCALA GROUP INC|1.99
20071018|296315104|ESE|30504|ESCO TECHNOLOGIES INC|38.64
20071018|29664T102|ESPZF|10850|ESPERANZA SILVER CORP|2.48
20071018|29666M204|EPRT|14995|ESPRE SOLUTIONS INC NEW COM|0.16
20071018|29759M103|ETLC|124071|ETELCHARGE.COM INC|0.08
20071018|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.11
20071018|297595100|ETIM|208955|Eternal Image, Inc. Common Sto|.
20071018|297612103|EHNX|783981|Ethanex Energy, Inc. Common St|0.24
20071018|297903106|ETLT|123125|ETERNAL TECHNOLOGIES GROUP INC|0.77
20071018|298246109|EUSI|20000|EUGENE SCIENCE INC|0.27
20071018|29843R100|ESMNF|67980|EURASIAN MINERALS INC|1.54
20071018|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.46
20071018|29875W100|EADSY|27935|European Aeronautic Defence An|33.15
20071018|30024B104|EEE|1972246|EVERGREEN ENERGY INC NEW|4.63
20071018|30033R108|ESLR|15456|EVERGREEN SOLAR INC|9.44
20071018|30034Q109|ERH|45998|EVERGREEN UTILITIES AND HIGH I|27.59
20071018|300362100|EVRL|111908|EVERLERT INC|.
20071018|300410107|EVRRF|11500|EVERTON RES INC|0.80
20071018|30050D107|EVOGF|10486|EVOLVING GOLD CORP|0.43
20071018|300575206|EWDI|793620|eWorld Companies, Inc. New Com|.
20071018|30069C108|EXLLF|13227|EXCELLON RESOURCES INC (F)|1.74
20071018|301305108|EXMT|68412|Exchange Mobile Telecommunicat|0.04
20071018|30150T101|EXCS|30781|EXECUTE SPORTS, INC.|0.02
20071018|30161N101|EXC|36238|EXELON CORPORATION|77.25
20071018|301835104|XRA|46513|EXETER RESOURCE CORPORATION|3.74
20071018|302051206|XIDE|98506|EXIDE TECHNOLOGIES NEW COM|7.82
20071018|30208Q109|EXBX|34786|EXOBOX TECHNOLOGIES CORP.|0.30
20071018|302130109|EXPD|103218|EXPEDITORS INTL OF WASH INC|49.11
20071018|30215D109|EXSFF|76150|EXPLOR RESOURCES INC|0.39
20071018|30218U108|XJT|11737|EXPRESSJET HOLDINGS INC|2.78
20071018|30231B103|EXXEF|26389|EXXEL ENERGY CORP|0.65
20071018|30231G102|XOM|44791|EXXON MOBIL CORPORATION|94.80
20071018|30241L109|FEIC|13716|FEI COMPANY|33.55
20071018|30247C301|FBCM|18043|FBR CAPITAL MARKETS CORPORATIO|12.20
20071018|302570403|FGC|11740|FPL GROUP CAP INC JR SUB DEB S|24.61
20071018|30266R106|FLIP|373998|FTS GROUP INC|0.02
20071018|306067109|FNGC|32159|FALCON NATURAL GAS CORP|0.03
20071018|306071101|FOLGF|18252|FALCON OIL & GAS LTD|0.59
20071018|30701A106|FGCIQ|24500|FAMILY GOLF CENTERS INC|.
20071018|307325100|FEEC|15400|FAR EAST ENERGY CORP|1.36
20071018|30739T101|FRLLF|24471|FARALLON RESOURCES LTD|0.74
20071018|31309A100|FRLE|12453|Fearless International, Inc. C|0.19
20071018|313135501|FJCC|166235|FEDDERS CORPORATION (NEW)|0.05
20071018|313400657|FREPRX|81128|FEDERAL HOME LN MTG CORP 6.02%|25.25
20071018|313400681|FREPRU|25578|Federal Home Loan Mortgage Cor|23.81
20071018|313549107|FDMLQ|25112|FEDERAL-MOGUL CORP|0.92
20071018|31423P108|FMN|17598|FEDERATED PREMIER MUNICIPAL IN|15.17
20071018|314261108|FEDP|75000|FEDERATED PURCHASERS INC|0.04
20071018|314308107|FMP|72900|FELDMAN MALL PROPERTIES, INC.|5.45
20071018|314347105|FLWE|59723|FELLOWS ENERGY LTD|0.04
20071018|315293100|FGP|124198|FERRELLGAS PARTNERS LP COM UTS|22.07
20071018|315621888|FIATY|395381|FIAT SPA NEW ADS REP 1 ORD SH|31.80
20071018|31567R100|FTWR|29784|FIBERTOWER CORPORATION COM|3.07
20071018|31620R105|FNF|15460|FIDELITY NATIONAL TITLE GROUP,|16.41
20071018|31647Q106|FMO|66652|FIDUCIARY/CLAYMORE MLP OPPORTU|22.94
20071018|316700103|FAVE|37113|5TH AVE CHANNEL CORP|0.05
20071018|31678W204|FTBPRA|36654|FIFTH THIRD CAP TR V GTD TR PF|25.85
20071018|31787A101|FNSR|126881|FINISAR CORPORATION|2.73
20071018|31811T209|FBVG|60590|FIRE MOUNTAIN BEV CO NEW|0.02
20071018|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.50
20071018|319383105|BUSE|19736|FIRST BUSEY CORP|22.07
20071018|319395109|FCAL|11396|FIRST CALIF FINL GROUP INC COM|9.00
20071018|319829107|FCF|333039|FIRST COMMONWEALTH FINL CORP|10.80
20071018|32022K102|FFNW|799872|FIRST FINANCIAL NORTHWEST, INC|11.51
20071018|320517105|FHN|141824|FIRST HORIZON NATIONAL CORPORA|25.04
20071018|32054R108|FINB|21139|FIRST INDIANA CORP|31.60
20071018|320771108|FMD|388876|FIRST MARBLEHEAD CORP (THE)|39.99
20071018|335934105|FQVLF|165204|FIRST QUANTUM MINERALS LTD|100.00
20071018|33646W100|FSBK|23893|FIRST SOUTH BANCORP INC|26.50
20071018|33733A102|FNI|11727|FIRST TR ISE CHINDIA INDEX FD|30.37
20071018|33734J102|FCG|23527|FIRST TR ISE REVERE NAT GAS IN|21.67
20071018|337344105|QQEW|36208|FIRST TR NASDAQ 100 EQUAL WEIG|23.94
20071018|33735T109|FDD|253089|FIRST TR DJ STOXX SELECT DIVID|31.35
20071018|33763B103|FPFX|41513|FIRSTPLUS FINANCIAL GR INC|0.15
20071018|33765W105|FGOC|56376|Firstgold Corp. Common Stock|0.61
20071018|337907109|FED|235447|FIRSTFED FINANCIAL CORP|45.95
20071018|338125107|FSSIF|56034|FISSION ENERGY CORP COM (CANAD|0.76
20071018|338200108|FPLD|88834|Fittipaldi Logistics, Inc. Com|0.03
20071018|33841N103|FGHH|44739|FLAGSHIP GLOBAL HEALTH INC COM|1.00
20071018|33848E106|PFO|20232|FLAHERTY & CRUMRINE PFD INCM O|11.00
20071018|338488109|FLML|12135|FLAMEL TECHNOLOGIES SA ADR|8.93
20071018|339099103|FLE|30404|FLEETWOOD ENTERPRISES INC|9.22
20071018|33938T104|FSI|211829|FLEXIBLE SOLUTIONS INT'L INC|1.88
20071018|339457103|FESVF|30600|FLINT ENERGY SVCS LTD (CDA)|25.70
20071018|34415R108|FETUF|31524|FOCUS ENERGY|18.41
20071018|34415V109|FMCN|113355|FOCUS MEDIA HOLDING LTD SPON A|58.79
20071018|344159108|FCSE|10821|FOCUS ENHANCEMENTS INC|0.87
20071018|344229109|FDRA|661800|Foldera, Inc. Common Stock|0.36
20071018|34459U306|FNIX|139565863|FONIX CORP NEW|.
20071018|344849104|FL|13211|FOOT LOCKER INC.|14.73
20071018|34512E109|FTRS|59335|FOOTHILLS RESOURCES INC|0.95
20071018|345203202|FRPT|805478|FORCE PROTECTION, INC NEW|23.80
20071018|345370860|F|82104|FORD MOTOR CO(NEW)|8.69
20071018|346331101|FRLK|18365|FORLINK SOFTWARE CORP. INC.|0.09
20071018|349551101|FFDH|30569|FORTIFIED HOLDINGS CORP. COMMO|0.62
20071018|34956J309|FORSY|27105|FORTIS NL SPONS ADR NEW|32.00
20071018|34958B106|FIG|46459|FORTRESS INVESTMENT GROUP LLC|22.37
20071018|349683102|FOGC|47630|FORTUNE OIL & GAS INC|.
20071018|349915108|FVITF|49660|FORTUNA SILVER MINES, INC.|3.18
20071018|35063R100|FDRY|28500|FOUNDRY NETWORKS INC|19.19
20071018|351465109|FXPE|914400|Fox Petroleum Inc. Common Stoc|2.42
20071018|35180W107|FCCN|85505|FRANCHSISE CAPITAL CORP|0.02
20071018|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071018|35472T101|FTF|34550|FRANKLIN TEMPLETON LTD DUR INC|12.28
20071018|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|0.02
20071018|35645F103|FRH|979300|FREEDOM ACQUISITION HOLDINGS I|13.05
20071018|356455105|FGOVF|21058|FREEGOLD VENTURES LTD|1.77
20071018|35687X202|FSRT|15500|FREESTAR TECHNOLOGY CORP NEW|0.17
20071018|356904102|FWERF|22500|FREEWEST RESOURCES CDA INC (F)|0.28
20071018|357288109|FMT|10076|FREMONT GENERAL CORP|3.72
20071018|358430106|FGHLQ|21769|FRIEDE GOLDMAN HALTER,INC|.
20071018|35903Q106|FRG|68539|FRONTEER DEVELOPMENT GROUP INC|12.05
20071018|35907K105|FTBK|13444|FRONTIER FINL CORP|21.50
20071018|35908J107|FRGY|984969|FRONTIER ENERGY CORP NEV|0.02
20071018|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071018|35914P105|FTO|51513|FRONTIER OIL CORP|42.76
20071018|359515202|FUIZF|13682|FUBON FINANCIAL HOL GDR S|9.32
20071018|359523107|FTEK|517401|FUEL TECH, INC. COMMON STK|33.52
20071018|35966Q100|FCLE|32055578|FULL CIRCLE IMAGE INC|.
20071018|35968C109|FLMTF|26350|FULL METAL MINERALS LTD|2.54
20071018|359694106|FUL|13344|FULLER H B CO|29.77
20071018|360912307|FMDA|341144|FUTUREMEDIA PUBLIC LIMITED CO|0.53
20071018|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071018|36113C101|FSIN|56802|Fushi International, Inc. Comm|15.31
20071018|361282106|GSML|10736|G&S Minerals, Inc. Common Stoc|0.19
20071018|361462104|GBTB|149534|GB & T BANCSHARES INC|12.18
20071018|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071018|36186C202|GMA|15345|GMAC LLC 7.30% PUB INCM NTS PI|20.60
20071018|362252207|GRUS|73172|GREM USA COM STK NEW (NV)|.
20071018|36238B103|GWRRF|12400|GWR RESOURCES INC|1.72
20071018|36238G102|GSIC|20249|GSI COMMERCE INC|27.00
20071018|36238T104|GTCB|25602|GTC BIOTHERAPEUTICS INC|1.12
20071018|362397101|GAB|18850|GABELLI EQUITY TRUST INC|9.60
20071018|362553109|GADZQ|1313709|GADZOOKS INC|.
20071018|36298M106|GSCT|246283|GS CleanTech Corporation Commo|.
20071018|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071018|36318L104|GXYEY|20539|GALAXY ENTERTAINMENT GRP LTD S|11.09
20071018|36466X207|GMFX|14576|GameZnFlix, Inc. New Common St|0.03
20071018|36467A107|GPIC|11704|GAMING PARTNERS INTL CORP|8.71
20071018|36471P108|GMTN|59383|GANDER MOUNTAIN CO|5.69
20071018|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071018|367220100|GSX|26233|GASCO ENERGY INC|2.10
20071018|367348109|GHS|30187|GATEHOUSE MEDIA INC COM STK|11.99
20071018|368287207|OGZPY|296525|O A O Gazprom Sponsored ADR (R|47.10
20071018|368657300|GXPI|15155|Gemini Explorations, Inc. New|0.12
20071018|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071018|368667200|GMZP|295001|GEMZ CORP NEW|.
20071018|36867G209|GENR|70882|GENAERA CORPORATION|2.77
20071018|368689105|GLGC|30922|GENE LOGIC INC|0.98
20071018|368706206|GNLB|25266|GENELABS TECHNOLOGIES INC NEW|2.02
20071018|368802104|GAM|15997|GENERAL AMERICAN INVS INC|43.79
20071018|369622469|GEG|26378|GENERAL ELECTRIC CAP CORP NTS|24.28
20071018|369622477|GER|32865|GENERAL ELECTRIC CAPITAL CORP|25.73
20071018|369622519|GEC|22429|GENERAL ELEC CAP CORP 6.10% PU|24.36
20071018|370304206|GNMT|10440|General Metals Corporation New|0.18
20071018|370373102|GMO|313848|GENERAL MOLY INC COM (DE)|7.93
20071018|370442105|GM|162928|GENERAL MOTORS CORP|38.68
20071018|370442717|GPM|242200|GENERAL MOTORS CORP % SER C CO|25.36
20071018|370853103|GSI|11318|GENERAL STEEL HOLDINGS, INC.|13.40
20071018|37184Q102|GTEC|616872|GENESIS TECHNOLOGY GROUP INC|0.32
20071018|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071018|371924101|GNOLF|199186|GENOIL INC (F)|0.69
20071018|371939109|GXEXF|80000|GEOLOGIX EXPLORATIONS INC (CAN|2.01
20071018|37229P507|GTOP|1142192|GENITOPE CORP|3.46
20071018|37229R206|GNPI|11446|GENIUS PRODUCTS INC-NEW|2.83
20071018|37244C101|GHDX|27122|GENOMIC HEALTH INC|19.47
20071018|37245M504|GNTA|184212|GENTA INC COM STK (DE)|1.16
20071018|37246C109|GNVC|48482|GENVEC INC|2.82
20071018|37248H304|GPR|15825|GEOPETRO RESOURCES CO|4.00
20071018|37249T109|GGR|49054|GEOGLOBAL RESOURCES INC|3.83
20071018|37250B104|GENT|19352|GENTIUM SPA ADS|21.77
20071018|372917104|GENZ|30214|GENZYME CORP|73.00
20071018|373200203|GGC|173633|GEORGIA GULF CORP|12.02
20071018|373626100|GGVTF|177996|GEORGIA VENTURES INC|0.47
20071018|373678101|GOVX|14793|GeoVax Labs, Inc. Common Stock|0.29
20071018|373686104|GVCM|12162|Geovic Mng Corp Common Stock|2.26
20071018|37373P105|GNA|60187|GERDAU AMERISTEEL CORP|12.17
20071018|373737105|GGB|129203|GERDAU S.A. ADS (REPTG 1 PREF|28.52
20071018|374163103|GERN|11493|GERON CORP|7.78
20071018|375175106|GIGA|62425|GIGA-TRONICS INC|3.70
20071018|376535100|GLAD|88006|GLADSTONE CAPITAL CORPORATION|18.44
20071018|37733W105|GSK|416440|GLAXOSMITHKLINE PLC ADS|51.55
20071018|377903109|GLE|36200|GLENCAIRN GOLD CORPORATION|0.23
20071018|378939300|GWTR|866005|GLOBAL WATER TECH INC NEW|.
20071018|378967103|GCA|16853|GLOBAL CASH ACCESS HOLDINGS, I|10.76
20071018|378970107|GBVS|29093|Global Beverage Solutions, Inc|0.03
20071018|378973408|GSAT|394240|GLOBALSTAR, INC COM STK|6.80
20071018|378977102|GBDX|3840561|GLOBAL DIAMOND EXCHANGE INC.|.
20071018|378979108|GTLT|37001|Global Telecom & Technology, I|1.15
20071018|37934J200|GAMTE|181584|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071018|379376106|GLNC|14042|GLOBAL NATIONAL COMMUNICATIONS|.
20071018|37940G109|GSB|14193|GLOBALSCAPE INC|6.04
20071018|379405301|GBJT|37504|GLOBAL TRANSNET CORPORATION NE|.
20071018|379414105|GLA|23470|GLOBAL LOGISTICS ACQUISTION CO|7.76
20071018|379437106|GWSO|24646|GLOBAL WARMING SOLUTION INC (O|0.98
20071018|37944W209|GBMR|7742851|Global Matrechs, Inc. New Comm|.
20071018|37944Y106|GLBM|260829|GLOBAL MARINE LIMITED|.
20071018|37945C202|GBRC|18360|Global Resource Corporation Ne|2.20
20071018|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071018|37958F209|GTEM|318984|GLOBETEL COMMUNICATIONS CORP C|0.11
20071018|379887102|GLOW|108200|GLOWPOINT INC|0.65
20071018|379890106|GLUU|40689|GLU MOBILE INC COM STK (DE)|10.26
20071018|38045R107|GOL|21768|GOL LINHAS AEREAS INTELIGENTES|26.09
20071018|38055D105|GDCRF|50514|GOLD CANYON RES INC (F)|0.51
20071018|38058A108|GCMN|18219|Gold Crest Mines, Inc. Common|0.21
20071018|38059T106|GFI|32270|GOLD FIELDS LTD SPONS ADR|17.88
20071018|38060Q109|CGHRF|1678802|GOLD HAWK RESOURCES INC (F)|0.54
20071018|38068T105|GORO|28763|GOLD RESOURCE CORPORATION COM|3.71
20071018|38076R109|GBKVF|260844|GOLDBROOK VENTURES INC|0.37
20071018|380800102|GARWF|16273|GOLDEN ARROW RES CORP|0.96
20071018|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.07
20071018|380932103|GBRIF|32000|GOLDEN BAND RESOURCES INC (F)|0.49
20071018|380956409|GG|191334|GOLDCORP INC.|31.76
20071018|380961102|MYNG|957133|GOLDEN EAGLE INTL INC|.
20071018|380976100|GGOSF|25000|GOLDEN GOOSE RESOURCES INC|0.63
20071018|381059104|GGTHF|15860|GOLDEN GOLIATH RES LTD|0.30
20071018|381149103|GPXM|44967|GOLDEN PHOENIX MINERALS|0.32
20071018|38115J100|GQMNF|95189|GOLDEN QUEEN MINING LTD|0.83
20071018|38119T104|GSS|16628|GOLDEN STAR RESOURCES LTD|4.00
20071018|381366103|GDXRF|22000|FIRST COASTAL BANCSHARES (CA)|0.20
20071018|38144X500|GSPRB|22603|GOLMAN SACHS GP INC (THE) DEP|24.26
20071018|381536101|GSPG|18223966|GOLDSPRING INC.|.
20071018|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.40
20071018|382410405|GDP|187223|GOODRICH PETROLEUM CORP(NEW)|33.05
20071018|384632105|GFIHQ|36025|GRAHAM-FIELD HEALTH PRDS INC|.
20071018|38500T101|GTRE|48477|GRAN TIERRA ENERGY INC|1.71
20071018|385420203|GMSC|621515|Grand Entertainment & Music In|.
20071018|386671101|GVGDF|65350|GRANDVIEW GOLD INC|0.70
20071018|38724Q107|GCFB|44533|GRANITE CITY FOOD & BREWERY LT|4.10
20071018|388113102|GLIF|39625|GRANT LIFE SCIENCES INC|0.02
20071018|38821G101|GRP|16751|GRANT PRIDECO, INC.|54.26
20071018|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071018|389461104|GRYW|10308|GRAYLING WIRELESS USA INC|0.22
20071018|390124105|GBN|547775|GREAT BASIN GOLD LTD|3.39
20071018|390912103|GQMLF|22000|GREAT QUEST METALS LTD-F|0.43
20071018|391022209|GNNS|30881|Great Northern Oilsands, Inc.|.
20071018|39115T106|GPRLF|65856|GREAT PANTHER RES LTD|1.28
20071018|391164100|GXP|58237|GREAT PLAINS ENERGY INC.|29.65
20071018|393222104|GPRE|41597|GREEN PLAINS RENEWABLE ENERGY|9.48
20071018|393609102|GRCO|23144|GREENBELT RES CORP NV)|0.08
20071018|395259104|GHL|119545|GREENHILL & CO INC COM STK|67.98
20071018|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071018|39540P208|GRWW|46895|GREENS WORLDWIDE INC NEW|.
20071018|398163105|GFCI|10000|GRIFCO INTERNATIONAL, INC|.
20071018|399449107|GDNNY|122340|GROUPE DANONE ADS(RP1/5 COM FF|15.94
20071018|399909100|GGAL|35263|GRUPO FINANCIERO GALICIA SA|7.81
20071018|400131306|GMK|10630|GRUMA SAB DE C V ADS(RP 4 B SH|13.73
20071018|40049J206|TV|162393|GRUPO TELEVISA SA GDS (REPTG 5|25.99
20071018|40052B108|GTXI|14595|GTX INC DEL|17.32
20071018|40052G107|GYPH|39927|Gryphon Gold Corp Common Stock|0.94
20071018|40066G101|GZGT|35322|GuangZhou Global Telecom, Inc.|0.90
20071018|400910402|GDTI|23508|GUARDIAN TECHNOLOGIES INTL INC|0.70
20071018|401617105|GES|128701|GUESS ?,INC.|54.98
20071018|40251W101|GUFR|517870|GULF RESOURCES INC|4.30
20071018|404052102|HQH|17672|H & Q HEALTHCARE FUND SBI|17.45
20071018|404280406|HBC|87066|HSBC HOLD PLC ADS (REP 5 ORD)|98.10
20071018|40429C300|HTN|12334|HSBC FINANCE CORP 6% NTS DUE 1|23.11
20071018|40430N204|HSTH|16598|HS3 Technologies, Inc. New Com|0.09
20071018|40431N104|HSWI|17379|HSW INTERNATIONAL, INC. COM|6.67
20071018|404369100|HTRE|16171|H3 ENTERPRISES, INC.|0.07
20071018|404450108|HABE|29784|HABER INC|0.24
20071018|406216101|HAL|10643|HALLIBURTON CO COM|41.18
20071018|40637E106|HTHO|1414076|Halo Technology Holdings, Inc.|.
20071018|409900107|HKFIQ|36976|HANCOCK FABRIC INC|1.72
20071018|41013P749|HTY|13780|HANCOCK JOHN INVT TR TAX ADVAN|20.25
20071018|41013W108|HPI|12039|JOHN HANCOCK PFD INCOME FD|21.37
20071018|41013X106|HPF|18596|JOHN|21.34
20071018|410247209|ZVUEXXXX|47542|HANDHELD ENTERTAINMENT INC COM|2.69
20071018|410345102|HBI|66747|HANESBRANDS INC COM STK|27.03
20071018|410799308|HVGO|14349|HANOVER GOLD INC|0.13
20071018|411307101|HNSN|1536474|HANSEN MEDICAL, INC. COM|36.49
20071018|411357114|HAPNW|13000|HAPC INC WTS 04/11/2011|0.37
20071018|41145W109|HRBN|37950|HARBIN ELEC INC|18.19
20071018|412850109|HNBC|14638|HARLEYSVILLE NATL CORP (PA)|16.01
20071018|413833104|TINY|27368|HARRIS AND HARRIS GROUP INC|10.16
20071018|414540203|HXPN|67784|HARRIS EXPORATION INC NEW|0.18
20071018|416187201|HRCT|80000|HARTCOURT COS INC|0.05
20071018|41752X101|HTE|108148|HARVEST ENERGY TR-TR UNITS (CD|28.97
20071018|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071018|419596101|HVT|10883|HAVERTY FURNITURE CO INC|8.37
20071018|420118101|HWKPF|10000|HAWK URANIUM INC ORD SHS (CANA|0.39
20071018|42016R104|HWKDF|91051|HAWKEYE GOLD & DIAMOND INC|0.07
20071018|421924309|HLS|121192|HEALTHSOUTH CORPORATION COM|18.90
20071018|42217K106|HCN|67020|HEALTH CARE REIT INC|43.73
20071018|42218R100|HDVY|16416|HEALTH DISCOVERY CORPORATION|0.10
20071018|42226Q102|HSXI|28432|HealthSonix, Inc. Common Stock|0.19
20071018|422317107|HTV|17817|HEARST-ARGYLE TELEVISION SER-A|23.47
20071018|422347104|HTLD|17912|HEARTLAND EXPRESS INC|13.97
20071018|42235N108|HPY|165759|HEARTLAND PAYMENT SYSTEMS, INC|28.03
20071018|42279M107|HLYS|222440|HEELYS, INC. COM|10.14
20071018|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071018|422806109|HEI|10313|HEICO CORP|51.49
20071018|426281101|JKHY|12000|HENRY JACK & ASSOCIATES INC|27.66
20071018|427093109|HERO|40873|HERCULES OFFSHORE INC|26.48
20071018|42804T106|CUBA|36812|HERZFELD CARIBBEAN BASIN FUND|12.00
20071018|42805T105|HTZ|23430|HERTZ GLOBAL HOLDINGS INC COM|23.22
20071018|42841A102|HITW|42100|Hi-Tech Wealth Inc. Common Sto|2.65
20071018|429086127|TOHWS|285200|HICKS ACQUISITION COMPANY I, I|1.01
20071018|429086309|TOH|363408|HICKS ACQUISITION COMPANY I, I|8.99
20071018|429086408|TOHU|82650|HICKS ACQUISITION CO I INC UNI|10.04
20071018|429808108|HVAE|1092462|High Velocity Alternative Ener|.
20071018|42982U107|HBKRF|10000|HIGHBANK RESOURCES LTD|0.40
20071018|42982Y109|HBRF|15196|HIGHBURY FINANCIAL INC|4.70
20071018|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.72
20071018|431466101|HINT|10509|HILL INTERNATIONAL, INC|9.79
20071018|433245107|HORT|13626|HINES HORTICULTURE INC|0.49
20071018|434712105|HOKU|468444|HOKU SCIENTIFIC, INC.|9.62
20071018|436440101|HOLX|12531|HOLOGIC INC|67.90
20071018|437076102|HD|204549|HOME DEPOT INC|31.78
20071018|43709G108|HESV|599669|Home Energy Savings Corp Commo|.
20071018|437306103|HME|32634|HOME PROPERTIES, INC|52.40
20071018|437355100|HSOA|1986154|HOME SOLUTIONS OF AMERICA INC|3.43
20071018|43738R109|HMBN|11601|HOMEBANC CORP COM|0.03
20071018|43741N103|HISC|1190738|HOMELAND INTERGRATED SECURITY|.
20071018|43741Q205|HOMS|2601442|HOMELAND SECURITY CAPITAL CORP|0.10
20071018|43741R104|HMSG|248726|HOMELAND SECURITY GROUP INTL I|.
20071018|43741T100|HSCC|45000|HOMELAND SECURITY CORPORATION|.
20071018|438516106|HON|141024|HONEYWELL INTERNATIONAL INC|60.70
20071018|439555301|HOWWY|26429|HOPEWELL HLDGS LTD SP ADR-NEW-|5.02
20071018|440530202|HRNS|44407|HORN SILVER MINES INC|0.04
20071018|440591105|HNIN|15561|Horne International, Inc. Comm|0.32
20071018|440694305|ZINC|23174|HORSEHEAD HLDG CORP COM STK (D|22.45
20071018|44107P104|HST|97086|HOST HOTELS & RESORTS, INC|22.27
20071018|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071018|441342102|HWBI|25031|HOT WEB INC COM|.
20071018|442487203|HOV|2143578|HOVNANIAN ENTERPRISES INC|10.56
20071018|443304100|HNP|277600|HUANENG PWR INTL ADR(40 ORD-N)|57.12
20071018|443683107|HCBK|21035|HUDSON CITY BANCORP INC|15.02
20071018|443793104|HDHL|10756|HUDSON HOLDING CORP|0.37
20071018|44485X109|HBSC|712711|HUMAN BIOSYSTEMS|0.02
20071018|444903108|HGSI|11399|HUMAN GENOME SCIENCES INC|9.84
20071018|445658107|JBHT|62785|HUNT J B TRANSPORT SVCS INC|26.99
20071018|44860H109|HYBT|26460|HYBRID TECHNOLOGIES, INC.|2.21
20071018|44887A103|HYDP|10192|HYDROGEN POWER INC COM (DEL)|0.43
20071018|44887L109|HYHY|15176|Hydrogen|4.10
20071018|448871103|HYRF|3073687|HYDROFLO INC|.
20071018|448876102|HYEG|13064|HYDROGEN ENGINE CENTER, INC.|1.48
20071018|448882100|HYGS|54376|HYDROGENICS CORP-CORP HYDROGEN|1.20
20071018|448954107|HDY|17850|HYPERDYNAMICS CORP|2.50
20071018|44913P108|HBOC|15100|HYBERBARIC OXYGENATION CORP|0.06
20071018|44914Y207|HYPF|13963|HYPOWER FUEL INC NEW|0.06
20071018|44919F104|HYTM|291881|HYTHIAM INC|8.41
20071018|44948P107|IDWD|11718|IDS WORLDWIDE INC|0.09
20071018|449683101|IMFI|18000|I M F INC|.
20071018|44973V102|IMAHF|108000|I-MINERALS INC|0.67
20071018|44977W106|PPR|10368|ING PRIME RATE TST SBI|6.88
20071018|449788108|IIA|46703|ING CLARION REAL ESTATE INCM F|16.18
20071018|44982L103|IPIXQ|13322|IPIX CORPORATION|0.02
20071018|45031U101|SFI|11226|ISTAR FINANCIAL INC|32.34
20071018|45031X204|ISTA|23823|ISTA PHARMACEUTICALS INC COM N|6.94
20071018|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071018|45068B109|ESI|13215|ITT EDUCATIONAL SERVICES INC|125.85
20071018|45070D101|ITUI|95801|I2 TELECOM INTERNATIONAL INC|0.14
20071018|450936109|IAPLY|17051|ICAP PLC SPONSORED ADR (UK)|22.34
20071018|450941109|ICPR|22795|ICP Solar Technologies Inc. Co|2.80
20071018|451034201|IWEB|42273|ICEWEB INC NEW|0.63
20071018|45104G104|IBN|42376|ICICI BANK LTD ADS(RP 2EQTY SH|54.72
20071018|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071018|45166R204|IDIX|10287|IDENIX PHARMACEUTICALS INC|2.63
20071018|451671101|IDTA|66519|IDENTA CORP|.
20071018|45168K306|IDP|16181|IDERA PHARMACEUTICALS, INC COM|9.97
20071018|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071018|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071018|451698104|IGAI|317468|IGIA INC|.
20071018|45170U201|INXR|68496|IFINIX CORP NEW|.
20071018|45170V100|IELM|745671|IELEMENT CORP COM|.
20071018|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071018|45244W100|IMDS|10582|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071018|45245E109|IMAX|39173|IMAX CORPORATION|4.52
20071018|45245S108|IW|43260|IMAGEWARE SYSTEMS,INC|1.60
20071018|45247Q100|IIG|412633|IMERGENT INC|23.40
20071018|45248C100|IMJX|146611|IMAGEXPRESS INC|.
20071018|45248F103|IMGG|35443|IMAGING3 INC|0.12
20071018|452519101|IMM|13646|IMMTECH PHARMACEUTICALS, INC.|7.22
20071018|452536105|IMUC|64358|ImmunoCellular Therapeutics, L|0.95
20071018|45254P102|IMH|654092|IMPAC MORTGAGE HLDGS INC|1.05
20071018|45256N204|IPEI|743959|IMPERIA ENTMT INC|.
20071018|453038408|IMO|32800|IMPERIAL OIL LTD|49.60
20071018|45324A200|IPRFF|51944|INCA PACIFIC RESOURCES INC (CA|1.95
20071018|45326F207|ICNS|33729|INCENTRA SOLUTIONS NEW|0.70
20071018|453365207|ICNT|11500|INCOMNET INC|.
20071018|454084104|IXOG|14461|Index Oil & Gas, Inc. Common S|0.73
20071018|454089103|IFN|42974|INDIA FUND INC (THE)|55.53
20071018|45577R108|IDCN|3514702|INDOCAN RESOURCES INC|.
20071018|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071018|456039106|IBTY|328678|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071018|456261304|IDSM|61377|INDUSTRIAL MINERALS INC NEW|0.17
20071018|456314103|IDSA|16835|INDUSTRIAL SVCS AMER INC (FL)|12.81
20071018|456607100|IMB|2214396|INDYMAC BANCORP,INC.|17.26
20071018|45662N103|IFX|528399|INFINEON TECH AG ADS(REP1 ORD)|15.64
20071018|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071018|45666Q102|INFA|47605|INFORMATICA CORP|15.33
20071018|45666X305|IWWIE|18847|INFORM WORLDWIDE HOLDINGS INC|1.81
20071018|45667G103|INFN|19324|INFINERA CORPORATION COMMON ST|24.28
20071018|45668X105|IFLG|15974|InfoLogix, Inc. Common Stock|3.29
20071018|45677V108|ISHM|31167|INFOSEARCH MEDIA, INC|0.13
20071018|456781103|IFSG|123309|INFOSMART GROUP, INC COM STK|0.42
20071018|456788108|INFY|78695|INFOSYS TECHNOLOGIES LTD ADS|49.39
20071018|456837707|IDG|23039|ING GROEP NV PRED CTF 7.3750%|25.47
20071018|45684G201|IGTG|25297|INGEN TECHNOLOGIES INC NEW|0.04
20071018|45684Q100|IID|63945|ING INTERNATIONAL HIGH DIVIDEN|20.26
20071018|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071018|456910306|IMCI|17086|INFINITE GROUP INC|0.50
20071018|457461200|IRC|50900|INLAND REAL ESTATE CORP|15.67
20071018|457669208|INSM|107725|INSMED INC-NEW|0.94
20071018|45769N105|ISSC|93058|INNOVATIVE SLTS & SUPPORT INC|18.50
20071018|45769Q108|ICTN|37567|INNOVATIVE COMMUNI TECHS INC|0.02
20071018|45769T102|ICPBF|12011|INSCAPE CORPORATION CL-B|3.72
20071018|45772B106|IVDN|91070|INNOVATIVE DESIGNS INC|0.39
20071018|45772G105|INPC|3109132|INPHONIC INC|0.50
20071018|45772H103|IVFH|49999|INNOVATIVE FOOD HLDGS INC|.
20071018|45772J109|IRMGF|52646|INSPIRATION MINING CORP|4.88
20071018|45773P104|IRBL|322997|INROB TECH, LTD|0.18
20071018|45773Y105|INWK|78819|INNERWORKINGS INC COM STK|17.33
20071018|45776H208|ISCR|240744|instaCare Corp. New Common Sto|0.05
20071018|458168101|ITLI|10001|Intelligentias, Inc. Common St|1.25
20071018|45821F108|IEVM|146947|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071018|45822R101|IGXT|20653|INTELGENX TECHNOLOGIES CORP CO|1.00
20071018|45822W100|ILNSE|36716|INTELLECT NEUROSCIENCES INC CO|0.29
20071018|458396108|IAQG|130000|InterAmerican Acquisition Grou|7.17
20071018|45840F105|ISWI|11382|INTERACTIVE SYSTEMS WORLDWIDE|0.26
20071018|45867G101|IDCC|11658|INTERDIGITAL|22.39
20071018|458786100|IN|82300|INTERMEC, INC.|24.71
20071018|45885A300|INAP|23555|INTERNAP NETWORK SERVICES CORP|16.87
20071018|45890H209|IANU|134189|INTER-ATLANTIC FINANCIAL, INC.|8.02
20071018|458977204|ITMSF|71800|INTERMAP TECH CORP CL-A|7.69
20071018|45951A101|IFLI|198444|International Fight League, In|0.50
20071018|45952R202|IFDG|40198|INTERNATIONAL FOOD PRODUCTS GR|.
20071018|45953X208|IFUE|12927|INTERNATIONAL FUEL TECH|0.30
20071018|45956C102|IGRU|38941|INTERNATIONAL GOLD RESOURCES I|0.81
20071018|45972C102|INIS|19087|INTERNATIONAL ISOTOPES INC|0.73
20071018|46004U102|INLM|10074|INTERNATIONAL MONETARY SYSTEMS|0.66
20071018|460277106|ROY|27440|INTERNATIONAL ROYALTY CORP (CD|6.38
20071018|460378102|ISCO|32479|International Stem Cell Corpor|1.25
20071018|46051L104|THM|17000|INTL TOWER HILL MINES LTD|2.25
20071018|46059C205|ICGE|23930|INTERNET CAPITAL GROUP INC NEW|12.43
20071018|46069S109|ISIL|100525|INTERSIL CORP CL-A|34.10
20071018|46072H108|IBCIQ|449465|INTERSTATE BAKERIES CORP|0.63
20071018|460919103|ITP|13148|INTERTAPE POLYMER GROUP INC|3.37
20071018|460951106|IOC|1121028|INTEROIL CORP (F)|26.07
20071018|46118N101|IOPM|13614|INTRAOP MEDICAL CORPORATION|0.07
20071018|46119F107|INGN|171801|INTROGEN THERAPEUTICS INC|4.13
20071018|46121U100|IGLB|12421|INTREPID GLOBAL IMAGING 3D INC|4.40
20071018|46126P106|IMA|58800|INVERNESS MEDICAL INNOVATIONS|58.79
20071018|461730103|IRETS|31149|INVESTORS REAL ESTATE TR SBI|10.81
20071018|462070103|IOTN|307772|IONATRON INC|3.78
20071018|462726100|IRBT|97078|IROBOT CORPORATION|17.83
20071018|464274109|ISBL|22220|Ise Blu Equity Corp Common Sto|.
20071018|46428R107|GSG|43816|ISHARES S&P GSCI CMDITY-INDEXE|48.63
20071018|464286400|EWZ|193899|ISHARES MSCI BRAZIL|78.80
20071018|464286673|EWS|319414|ISHS MSCI SINGAPRE(FREE)IDX FD|15.44
20071018|464286772|EWY|253722|ISHS MSCI SOUTH KOREA IDX FD|69.60
20071018|464286871|EWH|283251|ISHARES MSCI HONG KONG IDX FD|22.17
20071018|464287101|OEF|12215|ISHARES S&P 100 INDEX FD|71.61
20071018|464287119|JKE|12992|ISHARE MORNINGSTAR LARGE GROWT|74.37
20071018|464287184|FXI|553479|ISHARES FTSE/XINHUA CHINA 25 I|218.48
20071018|464287192|IYT|211130|ISHARES DOW JONES TRANSP AVG I|87.45
20071018|464287200|IVV|63205|ISHARES S&P 500 INDEX FUND|154.63
20071018|464287226|AGG|16491|ISHARES LEHMAN U.S. AGGR BOND|99.98
20071018|464287374|IGE|57497|ISHARES S&P GSSI NATURAL RESOU|133.60
20071018|464287408|IVE|61543|ISHARES S&P 500 VALUE INDEX FU|82.02
20071018|464287457|SHY|37106|ISHARES 1-3 YEAR TREASURY INDE|81.11
20071018|464287473|IWS|10314|ISHARES RUSSELL MIDCAP VALUE I|151.73
20071018|464287515|IGV|89876|ISHARES S&P GSTI SOFTWARE INDE|52.25
20071018|464287523|IGW|42050|ISHARES S&P GSTI SEMICONDUCTOR|68.47
20071018|464287531|IGN|34994|ISHARES S&P GSST NETWORKING IN|37.96
20071018|464287622|IWB|87357|ISHARES RUSSELL 1000 INDEX FD|83.94
20071018|464287630|IWN|877690|ISHARES RUSSELL2000 VAL IDX FD|77.70
20071018|464287648|IWO|303050|ISHARES RUSSELL2000 GWT IDX FD|88.72
20071018|464287655|IWM|6830555|ISHARES RUSSELL 2000 INDEX|82.24
20071018|464287663|IWW|16811|ISHARES RUSSELL3000 VAL IDX FD|111.92
20071018|464287713|IYZ|56246|ISHARES DJ US TELECOM INDEX|33.30
20071018|464287739|IYR|556006|ISHARES DJ US REAL EST IDX FD|76.00
20071018|464287838|IYM|46755|ISHARS DJ US BASICMAT SECT IDX|74.99
20071018|464288323|NYF|16712|ISHARES NY MUNI BOND FUND|101.75
20071018|464288356|CMF|32227|ISHARES CA MUNI BOND FUND|103.69
20071018|464288414|MUB|51431|ISHARES S&P NATL MUNI BOND FUN|101.21
20071018|464288422|WPS|19041|ISHRS TR S&P WORLD EX-US PPTY|53.75
20071018|464288448|IDV|68018|ISHARES DOW JONES EPAC SELECT|51.58
20071018|464288513|HYG|65381|ISHARES TR IBOXX $ HIGH YIELD|103.43
20071018|464288596|GBF|29863|LEHMAN GOVT CR BD FD ISHARES T|100.76
20071018|464288620|CFT|12008|LEHMAN CR BD FD ISHARES TR|100.40
20071018|464288638|CIU|16359|LEHMAN INTERMEDIATE CR BD FD I|100.22
20071018|464288646|CSJ|33950|LEHMAN 1-3 YR CR BD FD ISHARES|100.83
20071018|464288653|TLH|18116|LEHMAN 10-20 YR TREAS BD FD IS|100.78
20071018|464288661|IEI|58753|LEHMAN 3-7 YR TREAS BD FD ISHA|101.93
20071018|464288695|MXI|23578|ISHARES S&P GLOBAL MATERIALS S|80.18
20071018|464288729|EXI|40414|ISHARES S&P GLOBAL INDUSTRIALS|67.37
20071018|464288752|ITB|124657|ISHARES TR DOW JONES US HOME C|19.75
20071018|464288794|IAI|13210|ISHARES TR DOW JONES US BROKER|53.35
20071018|464288802|KLD|12394|ISHARES TR KLD SELECT SOCIAL I|64.25
20071018|464288810|IHI|10836|ISHARES TR DOW JONES US MEDICA|60.43
20071018|464288869|IWC|50655|RUSSELL MICROCAP INDEX|58.65
20071018|464288885|EFG|37357|MSCI EAFE GROWTH INDEX FUND|80.72
20071018|46432L104|ISLN|113309|ISILON SYSTEMS, INC. COM|5.79
20071018|464330109|ISIS|10608|ISIS PHARMACEUTICALS|17.54
20071018|464592104|ISLE|38746|ISLE OF CAPRI CASINOS INC|19.66
20071018|46489T109|ISOT|16564|ISOTIS INC COM STK (DE)|6.35
20071018|46489V104|ISR|424569|ISORAY INC|3.10
20071018|464895309|ISON|21213|ISONICS CORP COM STK|0.52
20071018|465733103|ITNS|333000|ITONIS, INC. COM STK|0.88
20071018|465741106|ITRI|24330|ITRON INC|102.78
20071018|465743102|ITRO|415427|ITRONICS INC|.
20071018|46579N103|IVN|32200|IVANHOE MINES LTD|13.61
20071018|465790103|IVAN|31681|IVANHOE ENERGY INC|2.12
20071018|46589H104|IVOT|5186531|IVOICE TECHNOLOGY, INC. CLASS|.
20071018|46589L105|IVVFF|12114|Ivory Energy Inc Ordinary Shar|0.75
20071018|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071018|466090107|JASO|17387|JA SOLAR HOLDINGS CO., LTD. AD|48.82
20071018|46612J507|JDSU|25459|JDS UNIPHASE CANADA LTD COMMON|15.69
20071018|466212107|JMAR|130855|JMAR TECHNOLOGIES INC|0.08
20071018|46624E405|JPST|10176|JPS INDUSTRIE INC.|6.35
20071018|46626X203|JPMPRX|17322|JP MORGAN CHASE CAPITAL XII TR|23.44
20071018|466313103|JBL|12651|JABIL CIRCUIT INC|21.90
20071018|470080409|JAGH|73784|JAG MEDIA HLDGS INC|0.81
20071018|47023A101|JMBA|73722|JAMBA, INC. COM STK|6.33
20071018|470355207|JRCC|103816|JAMES RIVER COAL NEW|7.25
20071018|47109U104|JOF|120545|JAPAN SMALLER CAPITALIZATION F|10.73
20071018|471109108|JAH|10072|JARDEN CORPORATION|32.41
20071018|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20071018|47189R104|JAVO|39646|JAVO BEVERAGE COMPANY INC|1.08
20071018|472100106|JYHW|19802|Jayhawk Energy, Inc. Common St|2.07
20071018|47214A100|JCDS|25000|JC DATA SOLUTIONS INC|.
20071018|472310101|JDO|16485|JED OIL INC|1.70
20071018|476908108|JTCMF|35626|JETCOM INC (F)|0.14
20071018|47758X102|JINFF|45800|JINSHAN GOLD MINES INC|2.59
20071018|47777N101|JOEZ|14339|JOE'S JEANS INC COM|1.69
20071018|478366107|JCI|47998|JOHNSON CONTROLS INC|42.13
20071018|48023P106|JSDA|117140|JONES SODA CO|10.51
20071018|480838101|JOSB|98198|JOS A BANK CLOTHIERS INC|32.36
20071018|481138105|JRC|194504|JOURNAL REGISTER CO|2.69
20071018|481228203|JPMPRP|35985|JPMORGAN CHASE CAP XVI 6375 TR|23.55
20071018|48123W209|JPMPRW|21563|JP MORGAN CHASE CAP XXIV GTD C|25.10
20071018|48138T100|JUMT|14470|JUMA TECHNOLOGY CORP. COM STK|1.30
20071018|48139P107|JMPVF|32125|JUMPTV INC COM STK|2.41
20071018|481905800|JUNI|786322|JUNIPER GROUP INC NEW|.
20071018|48206Q103|JMIH|10650|JUPITER MARINE INTL HLDGS INC|0.07
20071018|48238A100|KALG|45100|KAL Energy, Inc. Common Stock|0.29
20071018|48241N107|KHA|15900|KBL HEALTHCARE ACQUISITION COR|7.22
20071018|48241N115|KHAWS|15800|KBL HEALTHCARE ACQUISITION COR|0.57
20071018|482564101|KMGB|46650|K M G CHEMICALS INC|14.04
20071018|48268K101|KTC|25049|KT CORP ADS (EACH REP 1/2 OF A|23.64
20071018|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071018|48562P103|KPPC|51786|KapStone Paper and Packaging C|7.01
20071018|48660Q102|KED|10102|KAYNE ANDERSON DEVELOPMENT COM|25.44
20071018|48666K109|KBH|11641|KB HOME|26.02
20071018|48880L107|KNDL|31149|KENDLE INTL INC|42.98
20071018|489084103|KENS|40359|KENILWORTH SYSTEMS CORP|0.03
20071018|491902102|KMDRF|30000|KERMODE RESOURCES LTD (CANADA)|0.18
20071018|492061106|KERA|19134|KERAVISION INC|.
20071018|492705108|KRRSF|50500|KETTLE RIVER RES LTD|0.38
20071018|493422307|KYCN|27357|KEYSTONE CONSOLIDATED INDUSTRI|18.76
20071018|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071018|49435N101|KBX|18150|KIMBER RESOURCES INC (CANADA)|1.09
20071018|494386204|KCDMY|10287|KIMBERLY-CLARK DE MEXICO S A B|23.24
20071018|495724403|KGFHY|57597|KINGFISHER PLC SPON ADR(NEW)|7.52
20071018|496902404|KGC|51029|KINROSS GOLD CORP NEW|16.23
20071018|498326206|KHKH|47752|KITTY HAWK INC-NEW|0.09
20071018|49834M100|KLBAY|13890|KLABIN SA SPONS ADR|39.88
20071018|49834X106|KWBT|401050|KIWA BIO TECH PRODS GROUP CORP|0.16
20071018|498696103|KLNDF|13000|KLONDEX MINES LTD|2.26
20071018|498722107|KLSVF|30000|KLONDIKE SILVER CORP COM (CA)|0.38
20071018|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.09
20071018|499039105|KNPRF|29750|KNIGHT RESOURCES LTD|0.24
20071018|49915R101|KNBS|158298|KNOBIAS INC.|.
20071018|500117106|KDKN|115657|KODIAK ENERGY INC|3.20
20071018|500120100|KXLAF|60314|KODIAK EXPLORATION LTD|2.20
20071018|500255104|KSS|14552|KOHLS CORP|57.57
20071018|500467402|AHONY|141979|KONINKLIJKE AHOLD NV SPONS ADR|15.64
20071018|50047P104|KONG|59467|KONGZHONG CORP SPONS ADR (CAYM|6.58
20071018|500631106|KEP|48012|KOREA ELEC PWR CP ADR(RP1/2SH|22.04
20071018|50075N104|KFT|10731|KRAFT FOODS INC CL-A|33.73
20071018|501014104|KKD|725563|KRISPY KREME DOUGHNUTS INC|3.30
20071018|50105X106|KNOS|29359|KRONOS ADVANCED TECHS INC|0.02
20071018|501723100|LFL|23368|LAN AIRLINES S.A. ADS (EA REPT|15.96
20071018|50183L107|LDK|759703|LDK SOLAR CO LTD.|44.75
20071018|501921100|LTVCQ|226321|LTV CORP|.
20071018|502089105|LMZ|10761|LMS MED SYS INC|1.05
20071018|502100100|LNBB|26073|L N B BANCORP INC|14.80
20071018|502160104|LXU|144881|LSB INDUSTRIES INC|24.04
20071018|505336107|LZB|687300|LA-Z-BOY INCORPORATED|7.30
20071018|50575Q102|LTS|105256|LADENBURG THALMANN FINANCIAL|1.95
20071018|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071018|511637100|LBAI|13842|LAKELAND BANCORP INC|14.01
20071018|51206P109|LACO|41120|LAKES ENTERTAINMENT INC.|9.13
20071018|517103107|LGORF|16300|LARGO RESOURCES LTD|0.72
20071018|517834107|LVS|20410|LAS VEGAS SANDS CORP|134.52
20071018|51805Q102|LNGT|17593639|LASER ENERGETICS INC CL A|0.09
20071018|51829R300|LTDI|42453|Latitude Industries Inc Common|0.02
20071018|518414107|LTTC|16147|LATTICE INCORPORATED|0.38
20071018|519485106|AID|11295|LAW ENFORCEMENT ASSOC CORP|1.18
20071018|52464H201|LGAL|25009|LEGAL ACCESS TECHNOLOGIES, INC|.
20071018|524660107|LEG|315828|LEGGETT&PLATT INC|18.68
20071018|524707304|LGCY|100574|LEGACY RESERVES LP UTS LTD PAR|21.98
20071018|524908100|LEH|10132|LEHMAN BROTHERS HOLDINGS|60.08
20071018|52520X208|LEHPRN|29914|LEHMAN BROS HLDGS CAP TR VI TR|22.25
20071018|526057104|LEN|47772|LENNAR CORP CL A COMMON|22.23
20071018|526679105|LFMI|34481|Leonidas Films, Inc. Common St|0.05
20071018|52729N100|LVLT|5735347|LEVEL 3 COMMUNICATIONS INC|4.20
20071018|52730C101|LEVP|34262|LEV PHARMACEUTICALS INC|1.62
20071018|52886N109|LXRA|19202|LEXARIA CORP COM STK|1.58
20071018|529043101|LXP|11787|LEXINGTON REALTY TRUST COM|20.38
20071018|529561102|LXRS|14480|LEXINGTON RESOURCES INC|0.05
20071018|529898108|LBY|11918|LIBBEY INC|17.50
20071018|530555101|LBTYA|36388|LIBERTY GLOBAL INC CLASS A|42.13
20071018|53071M104|LINTA|68259|LIBERTY MEDIA HLDG CORP INTERA|20.23
20071018|53123T107|LBSU|16058|Liberty Star Uranium & Metals|0.36
20071018|53215T106|LPHI|144811|LIFE PARTNERS HLDGS INC|39.26
20071018|53222Q103|LCUT|34794|LIFETIME BRANDS, INC.|16.90
20071018|532349107|LIHR|14418|LIHIR GOLD LTD SPONS ADR|36.80
20071018|53261M104|LLNW|59351|LIMELIGHT NETWORKS, INC CMN ST|10.27
20071018|532716107|LTD|26812|LIMITED BRANDS, INC.|21.85
20071018|533591103|LGCP|87945|LINCOLN GOLD CORP|0.30
20071018|53404M201|LNCPRF|17104|LINCOLN NATIONAL CAP TR PFD SE|24.11
20071018|5357EP108|LWLL|146495|LINKWELL CORP|0.19
20071018|536020100|LINE|960804|LINN ENERGY LLC COM UTS REP LT|29.23
20071018|53612Q101|LNXGF|148896|LINUX GOLD CORP|0.19
20071018|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.03
20071018|536808405|LTHU|166329|LITHIUM TECHNOLOGY CORP NEW|0.12
20071018|537522104|LITS|69252|LITTLE SQUAW GOLD MNG CO|0.99
20071018|539320101|LIZ|21980|LIZ CLAIBORNE INC|30.92
20071018|539439109|LYG|23121|LLOYDS TSB GROUP PLC ADR|44.87
20071018|539570408|LPHC|111102|LocatePLUS Holdings Corporatio|0.09
20071018|541095105|LGREF|68927|LOGAN RESOURCES LTD (CANADA)|0.40
20071018|541410106|LGMTA|20000|LOGIMETRICS INC CLASS A|.
20071018|543137103|LPTI|708967|LONGPORT INC|.
20071018|54569N109|LCOL|10378|Lotta Coal, Inc. Common Stock|0.03
20071018|545697104|LTTOY|27821|Lottomatica Spa Sponsored ADR|37.00
20071018|548661107|LOW|25054|LOWES COMPANIES INC|27.38
20071018|548910108|LPTN|372516|Lpath, Inc. Common Stock|2.25
20071018|550021109|LULU|118849|LULULEMON ATHLETICA INC COM ST|53.80
20071018|55024R106|LMRA|91512|LUMERA CORP|4.03
20071018|550278303|LUM|470008|LUMINENT MORTGAGE CAPITAL,INC.|2.45
20071018|55036P106|LTII|15654|LUNA TECHNOLOGIES INTL INC|.
20071018|550367106|LGDOF|18800|LUND GOLD LTD|0.25
20071018|550372106|LMC|29392|LUNDIN MINING CORPORATION|13.52
20071018|551900103|LDXPF|30000|LYNDEX EXPL LTD (F)|.
20071018|552351108|LYJN|12671|Lyric Jeans, Inc. Common Stock|0.08
20071018|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071018|552727109|MCR|16493|MFS CHARTER INCOME TRUST SBI|8.36
20071018|55302G103|MGPI|14027|MGP INGREDIENTS INC|8.75
20071018|55304X104|MIM|19714|MI DEVELOPMENTS INC CL A SUB V|32.81
20071018|55305B101|MHO|14091|M/I HOMES INC|14.80
20071018|55306V106|MIVT|93345|MIV THERAPEUTICS INC|0.63
20071018|55310B104|MITD|94000|MIT Holding, Inc. Common Stock|1.20
20071018|55312N106|MTP|45606|MLP STRATEGIC EQUITY FUND INC|17.60
20071018|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.09
20071018|553135104|MPAIF|50500|MPAC INDUSTRIES CORP|0.11
20071018|553166109|MPZ|85222|MPC CORPORATION COM|0.80
20071018|55348A102|UNCL|95437|MRU HOLDINGS INC|4.73
20071018|553570102|MSGI|89057|MSGI SECURITY SOLUTIONS, INC.|1.38
20071018|553903105|MTIC|47857|MTI TECHNOLOGY CORP|.
20071018|554042101|MWIS|982933|M-WISE, INC.|0.13
20071018|554225102|MCBC|39513|MACATAWA BANK CORP|11.45
20071018|554324301|MCDMF|64080|MACDONALD MINES EXPL LTD NEW|0.87
20071018|554787101|MMEEF|74625|MACMILLAN GOLD CORP (F)|0.74
20071018|555903301|MACM|26424|MacroChem Corporation New Comm|0.62
20071018|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.05
20071018|55907R108|MGG|499402|MAGELLAN MIDSTREAM HLDGS LP CO|26.43
20071018|559071204|MGLG|12351|MAGELLAN ENERGY LTD.|0.18
20071018|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071018|559211107|MECA|82738|MAGNA ENTMT CORP SUB VTG CL-A|2.53
20071018|559534102|MAGY|54395|MAGNITUDE INFORMATION SYS INC|0.04
20071018|55972Y103|MGNU|28304|MAGNUS INTERNATIONAL RESOURCES|0.52
20071018|559773106|MAGP|13400|MAGPLANE TECHNOLOGY, INC.|0.05
20071018|559778402|MTE|40924|MAHANAGAR TEL NIGAM ADS (2SHS)|8.34
20071018|56035L104|MAIN|18882|MAIN STREET CAPITAL CORP COM S|14.99
20071018|56086P202|MMUS|31250|MAKEMUSIC INC NEW|7.61
20071018|561047101|MLGAF|33395|Malaga Inc|0.51
20071018|56108H105|MLYBY|16665|MALAYAN BANKING BERHAD SPONS A|6.81
20071018|561651209|MHJ|26602|MAN SANG HOLDINGS INC (NEW)|13.02
20071018|56176Q102|MNAP|122452|Manas Petroleum Corporation Co|4.18
20071018|563771104|MTEX|192675|MANNATECH INCORPORATED|9.11
20071018|56400P201|MNKD|447387|MANNKIND CORP|10.80
20071018|56509R108|MAPP|20639|MAP PHARMACEUTICALS, INC. COM|14.34
20071018|56530U104|MPEFF|16900|MAPLE LEAF REFORESTATION INC (|1.46
20071018|56624R108|MCHX|33398|MARCHEX INC|10.88
20071018|567908108|HZO|76672|MARINEMAX INC|15.22
20071018|57060U209|EVX|32045|ENVIRONMENTAL SVCS ETF MARKET|55.66
20071018|57060U407|GEX|43468|MARKET VECTORS GLOBAL ALT ENER|50.55
20071018|57060U506|RSX|1403431|MARKET VECTORS RUSSIA ETF TRUS|47.77
20071018|57060U605|MOO|198190|MARKET VECTORS ETF TR GLOBAL A|47.82
20071018|57060U704|NLR|33850|MARKET VECTORS ETF TR NUCLEAR|41.40
20071018|570759100|MWE|20249|MARKWEST ENERGY PARTNERS, LP|31.30
20071018|571303403|MMIO|632454|Marmion Industries Corp. New C|.
20071018|573083102|MSO|11612|MARTHA STEWART LIV OMNIMED INC|13.24
20071018|573284106|MLM|69012|MARTIN MARIETTA MATERIALS INC|128.59
20071018|574599106|MAS|15152|MASCO CORP|23.04
20071018|576299101|MPV|11190|MASSMUTUAL PARTICIPATION INV|14.36
20071018|576678304|MTTG|22468|Material Technologies, Inc. Cl|0.71
20071018|57685E101|MXXR|706139|Matrixx Resource Holdings, Inc|.
20071018|577700107|MKGP|60804|Maverick Energy Group, Ltd. Co|0.04
20071018|57774W103|MVOG|35000|MAVERICK OIL AND GAS INC|0.03
20071018|577741101|MXEH|17660|Max Entertainment Holdings, In|3.30
20071018|57775L106|MXFD|70750|MAXLIFE FUND CORP COM STK|7.70
20071018|577767106|MXWL|15807|MAXWELL TECHNOLOGIES INC|11.46
20071018|579489105|MNI|186516|MCCLATCHY CO (HOLD COMPANY)- A|17.97
20071018|580037109|MDR|41483|MC DERMOTT INTL|60.27
20071018|58047P107|MCGC|27155|MCG CAP CORP|13.70
20071018|581531100|MKBY|4062518|MCKENZIE BAY INTERNATIONAL LTD|0.04
20071018|582411104|MMR|21276|MCMORAN EXPLORATION CO|15.35
20071018|583538103|MKTY|119966|MECHANICAL TECHNOLOGY INC|1.21
20071018|583840103|MTL|22247|MECHEL OAO ADS EA REPTG 3 COM|70.12
20071018|583916101|MEDX|146545|MEDAREX INC|13.27
20071018|58401X308|MGEN|210881|MED GEN, INC. NEW|.
20071018|58405U102|MHS|14613|MEDCO HEALTH SOLUTIONS,INC.|90.30
20071018|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.23
20071018|58446K105|MCCC|18358|MEDIACOM COMMUNICATIONS CL-A|6.71
20071018|58446X107|MSII|26570|MEDIA SCIENCES INTERNATIONAL I|5.50
20071018|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071018|58456E106|MLSC|11266|MEDICAL DISCOVERIES INC|0.07
20071018|58461X107|MDNU|11586|MEDICAL NUTRITION USA INC|4.79
20071018|58463C101|MSITF|4975102|MEDICAL SERVICES INTL INC CL-A|.
20071018|58468P206|MNOV|23353|MEDICINOVA INC COM|7.46
20071018|58469E101|MCU|375701|MEDICURE INC (CANADA)|0.94
20071018|58470H101|MED|97481|MEDIFAST INC|5.17
20071018|58500P107|MDTL|2675168|MEDIS TECHNOLOGIES LTD|13.45
20071018|58501N101|MDVN|30147|MEDIVATION, INC.|22.51
20071018|58502M102|MLKNA|16442|MEDLINK INTERNATIONAL INC|0.90
20071018|585055106|MDT|155544|MEDTRONIC INC|49.72
20071018|58517C107|MGOA|10716|MEGOLA INC|0.03
20071018|585464100|MPEL|835231|MELCO PBL ENTERTAINMENT (MACAU|18.15
20071018|58606R403|MEMY|26692|MEMORY PHARMACEUTICALS CORP|0.92
20071018|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.36
20071018|587188103|MNT|11207|MENTOR CORP (MINN)|44.08
20071018|587376104|MBWM|26015|MERCANTILE BANK CORP|20.11
20071018|588056101|MERC|37293|MERCER INTL INC COM STK|9.64
20071018|59001A102|MTH|1009019|MERITAGE HOMES CORPORATION|13.98
20071018|59021J794|MTDB|18294|MERRILL LYNCH & CO INC DJIA MK|11.83
20071018|59021S307|UUY|10022|MERRILL LYNCH SELECT UTLY INDE|16.31
20071018|59021V581|NKW|21380|MERRILL LYN MED TERM NT SER C|10.50
20071018|59021V805|NKS|16852|M.L. MITTS LKD TO PERF OF NIKK|11.10
20071018|59021W175|LERA|16800|MERRILL LYNCH & CO., INC LIRN|15.51
20071018|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.43
20071018|59022C319|BLB|16266|MERRILL LYNCH & CO INC CALLABL|23.75
20071018|59022W463|AVN|12372|MERRILL LYNCH 12% STRIDES LK T|27.19
20071018|59024T203|MERPRM|37759|MERRILL LYNCH CAP|23.15
20071018|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071018|591018809|MBLX|31188|METALBOLIX INC COM STK|25.90
20071018|59156R405|MLG|12333|METLIFE INC 5.875% SR NT 11/21|22.63
20071018|59156R504|METPRA|12355|METLIFE INC PFD SERIES A FLOAT|25.05
20071018|592837108|MSMZF|128500|Mexican Silver Mines Ltd. Comm|1.10
20071018|593054109|MXOM|59371|MEXORO MINERALS LTD|1.30
20071018|59410W208|MLXO|36380|MICHELEX CORP NEW|.
20071018|59479Q100|MCTI|15730|MICRO COMPONENT TECHNOLOGY INC|0.20
20071018|594928103|MICAQ|14464|MICROAGE INC|.
20071018|59506W104|MICG|123346|MICROFIELD GROUP INC|1.02
20071018|59507Q106|MIIS|24201|MICROISLET INC.|0.54
20071018|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071018|59508T109|MMCV|101955|MICROMED CARDIOVASCULAR, INC.|0.08
20071018|59509C105|MITI|19164|MICROMET INC COM STK|1.88
20071018|59509P106|MMTIF|17312|MICROMEM TECHNOLOGIES INC|0.60
20071018|59510E207|MENV|68552|Micron Enviro Systems, Inc. Ne|0.02
20071018|595112103|MU|100902|MICRON TECHNOLOGY INC|10.37
20071018|595635103|MDY|787794|MIDCAP SPDR TR UNIT SR 1|163.49
20071018|596087106|MBRK|21497|MIDDLEBROOK PHARMACEUTICALS IN|1.46
20071018|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071018|598148104|MWY|280061|MIDWAY GAMES INC.|3.32
20071018|598153104|MDWGF|21948|MIDWAY GOLD CORP (CANADA)|3.13
20071018|598251106|MBHI|35933|MIDWEST BANC HOLDINGS INC|14.13
20071018|59841N108|MWUC|13661|Midwest Uranium Corporation Co|1.50
20071018|59861T100|MIGO|33348|Migo Software, Inc. Common Sto|0.18
20071018|598626307|MKRS|66321|MIKROS SYS CORP|0.54
20071018|60037R200|MNHG|10289|MILLENIUM HOLDING GR INC NEW|0.06
20071018|60038B105|MCEL|207883|MILLENNIUM CELL INC|0.61
20071018|60038H102|MBTG|285422|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071018|602682106|MSPD|96230|MINDSPEED TECHNOLOGIES, INC.|1.82
20071018|602900102|MFN|14757|MINEFINDERS LTD (F)|11.48
20071018|602913105|MNODF|69157|MINDORO RESOURCES LTD|0.71
20071018|60466E100|MNG|549770|MIRAMAR MINING CORP (F)|6.52
20071018|60467R118|MIRWSA|26485|MIRANT CORP SER A WT 01/03/201|22.75
20071018|604697102|MREO|15132|MIRENCO INC|0.16
20071018|60477P102|MCGL|13307|MISCOR GROUP, LTD|0.21
20071018|60671V103|MTPM|23019|MITOPHARM CORPORATION COM STK|0.16
20071018|606822104|MTU|26637|MITSUBISHI UFJ FINANCIAL GROUP|8.77
20071018|607106200|MBWC|86745|Mobile Airwaves Corp. New Comm|.
20071018|60741U101|MOBE|18457|MOBILITY ELECTRONICS INC|3.37
20071018|60742Q109|MBLV|86009|MOBIVENTURES INC COMMON STOCK|0.04
20071018|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071018|607826104|MODG|24500|MODIGENE INC COM STK|1.46
20071018|60801P208|MGUY|194330|MOGUL ENERGY INTL INC COM STK|0.10
20071018|60852M104|MIPI|11949|MOLECULAR INSIGHT PHARMACEUTIC|6.91
20071018|60852T109|MLPH|87065|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071018|608689105|MLER|128588|MOLLER INTL INC CDT-CAP STK|0.97
20071018|60871R209|TAP|11886|MOLSON COORS BREWING CO|54.74
20071018|60877T100|MNTA|17816|MOMENTA PHARMACEUTICALS INC|12.40
20071018|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.19
20071018|60936J101|MCAM|240672|MONEY CENTERS OF AMERICA INC|0.34
20071018|60975U108|MGRM|20907|MONOGRAM BIOSCIENCES, INC.|1.57
20071018|609761101|MGRA|29553|MONOGRAM ENERGY INC COM STK (P|.
20071018|61238L109|MLORF|1232113|MONTELLO RESOURCES LTD|0.21
20071018|61744H105|MSD|11581|MRG STLY|9.99
20071018|61744Y173|DMJ|16357|MORGAN STANLEY MPS DJ LK 12/30|14.42
20071018|61744Y231|MRP|29691|MORGAN STANLEY SEC (MPS) LKD T|15.35
20071018|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.45
20071018|61745C105|IIF|37793|MRG STLY INDIA INVEST|54.76
20071018|61746S539|DPP|17385|MORGAN STANLEY CAP NTS BSD ON|12.15
20071018|61746S646|SDM|12403|MORGAN STLY CAP PROT NTS BASED|12.55
20071018|61746Y361|EEC|11565|MORGAN STLY CAP PROT NTS MRGST|13.30
20071018|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.05
20071018|617460209|MWR|13303|MORGAN STANLEY CAPITAL TRUST I|22.73
20071018|617466206|MWO|23930|MORGAN STANLEY CAPITAL TRUST V|21.20
20071018|61747Y808|CAX|16621|MORGAN STLY 100% CAP PROT NTS|19.46
20071018|61747Y832|NKP|12041|MORGAN STLY PLUS LKD TO NIKKEI|14.08
20071018|61750V345|DMI|14100|MORGAN STANLEY PLUS BASED DOW|10.17
20071018|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.30
20071018|61915T102|MBKR|25220|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071018|61945A107|MOS|15705|MOSAIC COMPANY|61.94
20071018|619718109|MOSY|23433|MOSYS INC COM STK|6.74
20071018|620076109|MOT|29209|MOTOROLA INC|19.30
20071018|623858107|MBYMF|10700|MOUNTAIN BOY MINERALS LTD|0.51
20071018|62458P101|MVTS|14317|MOVENTIS CAPITAL, INC. COM|0.28
20071018|624581104|MOVIQ|1177116|MOVIE GALLERY INC|0.23
20071018|62472C102|XDSL|824828|MPHASE TECHNOLOGIES INC|0.08
20071018|624758108|MWA|1075877|MUELLER WATER PRODUCTS, INC. S|12.50
20071018|62544S200|MCET|508317|MULTICELL TECHNOLOGIES, INC. N|0.08
20071018|62660P105|MUGRF|10000|MURGOR RESOURCES INC (F)|0.17
20071018|628351108|MLRMF|27106|MUTUAL RISK MANAGEMENT LTD|0.03
20071018|62856W104|MYRA|35606|MYRIAD ENTERTAINMENT & RESORTS|0.27
20071018|628636102|MYST|44209|MYSTARU.COM, INC. COMMON STOCK|0.22
20071018|628852105|NCS|10560|NCI BUILDING SYSTEMS INC|39.17
20071018|62888Q109|NCTI|140311|NCT GROUP INC|.
20071018|629050204|NIPNY|15023|NEC CORP ADR|4.83
20071018|62912T103|NGAS|27782|NGAS RESOURCES INC|7.06
20071018|629156407|NL|81125|NL INDUSTRIES INC NEW|11.57
20071018|629294109|NMTI|21221|NMT MEDICAL INC|6.46
20071018|629355108|NNRI|166032|NNRF INC COM STK (NV)|2.18
20071018|62936P103|NPSP|72716|NPS PHARMACEUTICALS INC|4.10
20071018|629362302|NPER|98431|NP ENERGY CORP|.
20071018|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071018|62942M201|DCM|153243|NTT DOCOMO INC SPONS ADR|13.41
20071018|62948B100|NWURF|33350|NWT URANIUM CORP COM SHS (CANA|0.54
20071018|629519109|NABI|13470|NABI BIOPHARMACEUTICALS|3.98
20071018|62985Q101|NLC|187200|NALCO HOLDING COMPANY|29.54
20071018|63007M102|NNBP|20076|NANOBAC PHARMACEUTICALS INC|0.12
20071018|63007X108|NNPP|46435|NANO-PROPRIETARY INC|1.23
20071018|630075109|NGEN|69451|NANOGEN INC|0.89
20071018|630076107|NNLX|22658|NANO LOGIX, INC|0.13
20071018|63008A107|NSLT|10999|NANO SUPERLATTICE TECHNOLOGY I|0.04
20071018|631084209|NCTW|28266|Nascent Wine Company, Inc. New|0.53
20071018|631728409|NSTK|96958|NASTECH PHARMACEUTICAL INC|15.08
20071018|63540U207|NCCPRC|32498|NATIONAL CITY CAP TR IV ENHANC|25.38
20071018|636375107|NHLD|52661|NATIONAL HOLDINGS CORPORATION|2.26
20071018|63654V108|NIVM|69223|NATIONAL INVESTMENT MANAGERS I|0.66
20071018|637138108|NPBC|16780|NATL PENN BANCSHARES INC|16.76
20071018|637417106|NNN|62528|NATIONAL RETAIL PROPERTIES, IN|24.64
20071018|637640103|NSM|35264|NATIONAL SEMICONDUCTOR CORP|26.88
20071018|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071018|637882101|NSMG|1103084|NATIONAL STORM MANAGEMENT INC|0.04
20071018|63888T101|NNTN|4072043|Natural Nutrition, Inc. Common|0.05
20071018|63888X102|NHYF|13950|NATURAL HARMONY FOODS INC|0.02
20071018|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071018|63902F103|NLIA|14962|NATURALLY IOWA INC (NV)|0.30
20071018|63902Q109|NAWL|749387|NATUREWELL INC|.
20071018|63910B102|NLS|167129|NAUTILUS,|6.27
20071018|639347103|NYRTF|14642|NAYARIT GOLD INC (CANADA)|0.70
20071018|639476100|NCOA|69754|nCoat, Inc. Common Stock|0.48
20071018|63948P107|NPWS|26992|Neah Power Systems, Inc. Commo|0.30
20071018|64051M105|NEON|15763|NEONODE INC. COM|3.90
20071018|640690400|NPDI|11936|NEPTUNE INDUSTRIES, INC. NEW|0.44
20071018|640933107|NTBKQ|239171|NET. BANK INC (NET BANK)|0.03
20071018|64104P105|NESS|51845|NESS ENERGY INT'L INC|0.06
20071018|64107N206|UEPS|12360|NET 1 UEPS TECHNOLOGIES INC. N|30.50
20071018|641074505|NEST|17738|NESTOR INC NEW|0.74
20071018|64109T201|NETC|18687|NET SERVICOS DE COMUNICACAO S|16.13
20071018|64110L106|NFLX|353092|NETFLIX COM INC|24.28
20071018|64110W102|NTES|57521|NETEASE.COM INC ADS|20.00
20071018|64111Y107|NFBH|15000|NETFABRIC HOLDINGS, INC.|0.10
20071018|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071018|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071018|64120L104|NTAP|20313|NETWORK APPLIANCE CORPORATION|29.60
20071018|641244108|NHPI|44594|Neuro-Hitech, Inc. Common Stoc|5.05
20071018|64125C109|NBIX|26189|NEUROCRINE BIOSCIENCES INC|10.40
20071018|64125G100|NWCN|16274|Network CN Inc. Common Stock|2.00
20071018|64125K101|NRMX|457163|NEUROCHEM INC|4.40
20071018|64125Y200|NTRN|27855|NEUTRON ENTERPRISES INC (NEW)|0.59
20071018|641255104|NURO|97074|NEUROMETRIX INC|8.56
20071018|64127M105|NGLPF|298704|NEVADA GEOTHERMAL POWER INC|1.17
20071018|64127R302|CUR|47640|Neuralstem, Inc. Common Stock|3.05
20071018|64156Y103|NEVIF|33716|Nevoro Inc. Ordinary Shares (C|0.43
20071018|641876107|HYB|78151|NEW AMER HIGH INCOME FUND|1.91
20071018|64190A103|NRO|18414|NEUBERGER BERMAN REAL ESTATE S|15.10
20071018|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071018|6435EV108|NEWCQ|82309|NEW CENTURY FINANCIAL CORP (MD|0.09
20071018|643908106|NDVR|168750|NEW DOVER CAPITAL CORPORATION|0.07
20071018|64439S204|NFEI|41566|NEW FRONTIER ENERGY INC|1.19
20071018|644902108|NGUGF|41214|NEW GUINEA GOLD CORP (F)|0.54
20071018|64567F206|NIREF|70600|NEW ISLAND RESOURCES INC (F)|0.18
20071018|64647Y209|NWLS|520937|New Life Scientific, Inc. New|.
20071018|64683T106|NMCH|24484|NewMarket China, Inc. Common S|0.15
20071018|64704E104|NMEN|16700|NEW MEDIUM ENTERPRISES INC|0.22
20071018|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.17
20071018|649135100|NWWV|84914|New Wave Media, Inc. Common St|.
20071018|649768108|NYRR|29092|NEW-YORK REGIONAL RAIL CORP|.
20071018|650111107|NYT|87741|NEW YORK TIMES CO(THE)CL A|18.48
20071018|650203102|NAL|766991|NEWALLIANCE BANCSHARES INC|13.79
20071018|651360109|NWGN|13245|NEWGEN TECHNOLOGIES, INC|0.22
20071018|651627101|NMKT|11790|NEWMARKET TECHNOLOGY INC|0.25
20071018|652919101|NXCN|12575491|NEXICON INC|0.08
20071018|65334H102|NXY|27209|NEXEN INC|32.22
20071018|65337J105|NXPW|15423|NEXTPHASE WIRELESS INC|0.19
20071018|65337T103|NXNO|17236|NEXUS NANO ELECTRONICS INC COM|.
20071018|65337Y102|WAVE|30674|NEXTWAVE WIRELESS IN COM STK|5.81
20071018|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.23
20071018|65370F101|NCV|14714|NICHOLAS-APPLEGATE CONVERTIBLE|14.08
20071018|65370L108|NGZ|23382|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071018|65373J209|NICK|19679|NICHOLAS FINL INC (F)|9.03
20071018|65410X104|NIHK|4319930|NIGHTHAWK SYS INC|0.10
20071018|65411N105|NHWK|10578|NIGHTHAWK RADIOLOGY HOLDINGS I|24.91
20071018|654407105|NINE|196562|NINETOWNS INTERNET TECHNOLOGY|5.62
20071018|654485101|NOXGF|200100|NIOGOLD MNG CORP|0.28
20071018|654744408|NSANY|116817|NISSAN MOTOR CO LTD SPONS ADR|19.33
20071018|654798503|NTMD|15957|NITROMED INC|1.66
20071018|65488W103|NBF|1251944|Nova Biosource Fuels, Inc. Com|2.74
20071018|655186104|NCRA|112875|NOCERA INC|.
20071018|655212207|NNUP|10179|NOCOPI TECHNOLOGIES INC-NEW|0.60
20071018|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071018|655664100|JWN|96587|NORDSTROM|40.79
20071018|655844108|NSC|49177|NORFOLK SOUTHERN CORP|52.64
20071018|655910107|NBEMF|17122|NORMABEC MINING RESOURCES LTD|0.39
20071018|656529104|NOMFF|13000|NORSEMONT MINING INC|2.51
20071018|656531605|NHYDY|112931|NORSK HYDRO A. S. ADR|14.98
20071018|656568508|NT|10281|NORTEL NETWORKS CRP(HLDG CO) N|16.21
20071018|656912102|PAL|44450|NORTH AMERICAN PALLADIUM LTD|7.95
20071018|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071018|663303204|NWOL|63040|North West Oil Group, Inc. New|3.25
20071018|66401P100|NTLNF|13274|Northcore Technologies Inc. Or|0.14
20071018|66510M204|NAK|58774|NORTHERN DYNASTY MINERALS LTD|12.22
20071018|665175105|NHDCF|153000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071018|665531109|NOGS|16500|Northern Oil and Gas, Inc. Com|4.92
20071018|665575106|NTO|3310373|NORTHERN ORION RESOURCES INC|7.43
20071018|66561E101|NOPLF|34800|NORTHERN PLATINUM LTD|0.67
20071018|665801106|NSEFF|111000|NORTHERN SUN EXPLORATION CO IN|0.23
20071018|666135108|NFLD|186233|NORTHFIELD LABORATORIES INC|1.83
20071018|666416102|NXG|29116|NORTHGATE MINERALS CORP|2.77
20071018|66704R100|NRF|27675|NORTHSTAR REALTY FINANCE CORP|9.17
20071018|66704V101|NSTR|50715|NORTHSTAR NEUROSCIENCE INC COM|11.38
20071018|667280408|NWA|122594|NORTHWEST AIRLINES CORP COM ST|19.70
20071018|66737P501|NWBO|62451|NORTHWEST BIOTHERAPEUTICS INC|2.35
20071018|668074305|NWEC|18047|NORTHWESTERN CORP|27.30
20071018|66986W108|NOVA|19184|NOVAMED INC DEL COM STK|5.25
20071018|66986X106|NVD|16523|NOVADEL PHARMA INC|0.52
20071018|66987E206|NG|41586|NOVAGOLD RESOURCES INC(NEW)|17.65
20071018|669947806|NFIPRC|45085|NOVASTAR FINL INC PFD SER C%|10.64
20071018|669947889|NFI|3889817|NOVASTAR FINANCIAL, INC NEW|7.38
20071018|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.15
20071018|670085109|NVNT|120485|NOVINT TECHNOLOGIES INC|0.95
20071018|67020E104|NSEO|10161823|NS8 CORP|0.02
20071018|67035Q100|NCST|22021|NUCRYST PHARMACEUTICALS CORP|2.32
20071018|67059J206|NTCI|11636|Nutech Inc. New Common Stock|0.38
20071018|6706D8104|NPX|13409|NUVEEN INSD PREM INCM MUNI FD2|12.32
20071018|67060N204|NTRZ|443585|NUTRACEA NEW|1.54
20071018|67060U109|NPHC|13278|NUTRA PHARMA CORP|0.05
20071018|67063W102|NPM|15460|NUVEEN PREMIUM INCM MUNI FD II|13.30
20071018|67069D108|NTRI|1765907|NUTRI/SYSTEM INC.|30.92
20071018|67070F100|NXZ|16292|NUVEEN DIV ADV MUNI FD-2|15.41
20071018|67071B108|JRS|17353|NUVEEN REAL ESTATE INCOME FD|21.98
20071018|67071S101|JTP|27418|NUVEEN QUALITY PFD INCOME FD|11.69
20071018|670712108|NYFX|21025|NYFIX INC|4.10
20071018|67072X109|NRIFF|59178|NUVO RESEARCH INC ORD SHS (CAN|0.13
20071018|67087W104|OMOG|9870769|OMDA OIL & GAS INC|.
20071018|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071018|67106S100|OTD|12100|O2DIESEL CORP (DELAWARE)|0.51
20071018|671770303|OKME|10508|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20071018|67421G104|OYSM|25500|Oasys Mobile, Inc. Common Stoc|0.02
20071018|67461T107|OCCX|229060|OCCULOGIX, INC|0.45
20071018|675729206|OCTL|71303|OCTILLION CORP NEW COM STK|2.89
20071018|67575P108|OCLS|45347|OCULUS INNOVATIVE SCIENCES, IN|6.80
20071018|67606R107|ODMO|11774|ODIMO INCORPORATED|0.25
20071018|676118102|OMEX|13606|ODYSSEY MARINE EXPLORATION INC|7.47
20071018|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071018|676220106|ODP|66669|OFFICE DEPOT INC|20.85
20071018|678002106|OIH|50196|OIL SERVICES TR 12/31/41|197.40
20071018|678046103|BQI|488292|OILSANDS QUEST INC COM STK|5.02
20071018|682092101|OMEF|31617|OMEGA FINL CORP|28.66
20071018|68210P107|OME|34100|OMEGA PROTEIN CORP|10.11
20071018|68210T208|OMNI|117493|OMNI ENERGY SVCS CORP|7.45
20071018|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071018|68212N100|ONMC|20405|OMNINET MEDIA.COM INC|.
20071018|682128103|OVTI|30552|OMNIVISION TECHNOLOGIES INC|24.52
20071018|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071018|682189105|ONNN|11632|ON SEMICONDUCTOR CORP|12.50
20071018|68219M303|ONGO|350000|On the Go Healthcare, Inc. New|.
20071018|682343108|CNCT|29146|180 CONNECT INC COM STK (DE)|2.45
20071018|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071018|68283P109|ONSC|22535|ONSCREEN TECHNOLOGIES INC|0.38
20071018|682875109|ONSM|44148|ONSTREAM MEDIA CORP|1.41
20071018|68338A107|ONT|310374|ON2 TECHNOLOGIES INC|1.26
20071018|683473102|OPAFF|227684| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071018|683707103|OEGY|121940|OPEN ENERGY CORPORATION COM ST|0.52
20071018|683715106|OTEX|168181|OPEN TEXT CORP|28.70
20071018|68383A101|OPSW|20440|OPSWARE INC|14.24
20071018|68388R208|OPMR|21901|OPTIMAL GROUP INC|4.63
20071018|684006109|OPBL|24998|OPTIONABLE, INC.|0.18
20071018|68402T107|OPTM|15320|OPTIUM CORPORATION COM STK|11.10
20071018|68555W105|OECI|26203|ORBIT E-COMMERCE INC|0.17
20071018|68573E103|OCHT|27111|Orchestra Therapeutics, Inc. C|0.12
20071018|68574P107|OPLO|17622|ORDERPRO LOGISTICS INC|.
20071018|685751208|ODLO|76757|ORDER LOGISTICS INC COM STK NE|0.06
20071018|685921108|OZN|59514|OREZONE RES INC CL-A|1.63
20071018|68618G105|OGTX|813807|ORGANETIX INC|0.09
20071018|68618K106|OTGO|83751|ORGANIC TO GO FOOD CORPORATION|1.85
20071018|686323106|ORIT|34456|ORITANI FINANCIAL CORP COM STK|16.07
20071018|686588104|OHB|44414|ORLEANS HOMEBUILDERS INC|6.06
20071018|686701103|ORMT|15000|ORMET CORP|15.25
20071018|68749B603|OTCI|18433|Ortec International, Inc. New|0.52
20071018|68750U102|VITA|23970|ORTHOVITA, INC.|3.20
20071018|68827R108|OSIR|391047|OSIRIS THERAPEUTICS INC COM ST|14.25
20071018|690370101|OSTK|117372|OVERSTOCK COM INC DEL|29.59
20071018|69323K100|MALL|13186|PC MALL INC|17.75
20071018|69325N102|PCSV|16315|PCS EDVENTURES COM INC|1.20
20071018|693483109|PKX|15132|POSCO ADS ( 1/4 COM STK)|166.69
20071018|69350H202|PNU|23705|PNC FINL SVCS GRP PN CAP TR D|22.75
20071018|69366Q303|PTSH|146748|PTS, INC. NEW|.
20071018|69367L105|PTAH|76025|PTA HOLDINGS, INC.|0.06
20071018|69373H106|PACR|14589|PACER INTL INC TENN|17.44
20071018|69403Q308|PBME|65015|PACIFIC BIOMETRICS INC NEW|0.73
20071018|69423U107|PEIX|227107|PACIFIC ETHANOL, INC.|8.88
20071018|694327107|PGEXQ|10564|PACIFIC GATEWAY EXHANGE INC|.
20071018|69487T202|PSELF|61300|Pacific Stratus Energy Ltd. Ne|13.78
20071018|694915208|PMU|12762|PACIFIC RIM MINING CP (NEW)|1.15
20071018|69510L101|PFEH|1011457|PACIFICAP ENT HLDGS INC|.
20071018|69511V207|PACT|83473|PACIFICNET INC NEW|5.61
20071018|69521P109|PKPT|10661|PACKETPORT.COM INC|0.02
20071018|695210104|PKTR|238627|PACKETEER INC|7.89
20071018|69561N204|PAYD|12738|PAID INC NEW|0.42
20071018|69562E104|PRZ|132852|PAINECARE HOLDINGS INC|0.17
20071018|696077304|PTN|17612|PALATIN TECHNOLOGIES INC|0.40
20071018|696416106|PAPT|102000|PALISADES PETROLEUM CORP|0.02
20071018|696639103|PHHM|11648|PALM HARBOR HOMES INC|12.52
20071018|696643105|PALM|15138|PALM, INC.|15.89
20071018|697743102|PAFRF|12849|PAN AFRICAN MNG CORP|2.77
20071018|69834A104|PUCCF|39250|Pancontinental Uranium Corpora|0.84
20071018|69840W108|PNRA|15597|PANERA BREAD COMPANY CL-A|48.57
20071018|69863Q103|POROF|16750|PANORO MINERALS LTD (CANADA)|0.70
20071018|698830106|PFMS|13124|PAPERFREE MEDICAL SOLUTIONS IN|.
20071018|69888P106|PRX|11614|PAR PHARMACEUTICAL COMPANIES I|19.38
20071018|69900Q108|PMED|11466|PARADIGM MEDICAL INDS INC|.
20071018|69901X102|PDGT|741533|PARADIGM TACTICAL PRODUCTS, IN|.
20071018|69912M400|PFNO|50533|ParaFin Corporation New Common|0.02
20071018|69913R309|PRGN|55725|PARAGON SHIPPING INC COM SHS C|24.16
20071018|69917T111|PMQCW|18240|Paramount Acquisition Corporat|0.90
20071018|700689102|PRPL|13136|PARK PLACE ENERGY CORP (NV)|1.34
20071018|701354102|PRKR|17068|PARKERVISION INC|15.15
20071018|703012302|PTCH|36140|Patch International Inc. New C|0.94
20071018|70322A119|PTMKW|23527|PATHMARK STORES INC WT 9192010|0.04
20071018|703248203|PTI|15343|PATNI COMPUTER SYSTEMS LTD ADS|22.40
20071018|703296103|PTMHF|12000|PATRICIA MINING CORP|0.51
20071018|703309104|PCGDF|87500|PATRICIAN DIAMONDS INC|0.09
20071018|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071018|70336N107|PTSC|97941|PATRIOT SCIENTIFIC CORP|0.46
20071018|703481101|PTEN|38644|PATTERSON-UTI ENERGY INC|21.92
20071018|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071018|70438S103|PYDS|128418|PAYMENT DATA SYSTEMS INC|0.07
20071018|704582105|PBDY|10000|PEABODYS COFFEE INC NEV|.
20071018|70468C101|PKGFF|36105|PEAK ENERGY SVCS TR UT|3.29
20071018|70468J106|PIKGF|441310|PEAK GOLD LTD COM SHS (CANADA)|0.70
20071018|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.90
20071018|705560100|PEET|19806|PEET'S COFFEE & TEA INC|27.96
20071018|705907103|PMNHF|58500|PELE MOUNTAIN RESOURCES INC|0.67
20071018|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.27
20071018|706902509|PGH|119018|PENGROWTH ENERGY TRUST CL-A TR|18.67
20071018|707885109|PWE|34582|PENN WEST ENERGY TRUST|32.20
20071018|708677109|COBH|53783|PENNSYLVANIA COMMERCE BANCORP|30.79
20071018|70959W103|PAG|14283|PENSKE AUTOMOTIVE GROUP, INC.|20.64
20071018|709754105|PPCO|10000|PENWEST PHARMACEUTICALS CO.|7.46
20071018|712714302|PSPT|19318|PEOPLESUPPORT INC.|11.93
20071018|713409100|PBG|13566|PEPSI BOTTLING GROUP|40.68
20071018|71372U104|PWRD|70896|PERFECT WORLD CO LTD SPONSORED|30.73
20071018|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071018|71376B102|PFNH|61325|PERFISANS HLDGS INC|0.03
20071018|714236106|PBT|32241|PERMIAN BASIN RTY TR UNIT BEN|15.52
20071018|716013107|PTQMF|19967|PETAQUILLA MINERALS LTD (CANAD|3.09
20071018|71645P106|PBEGF|19092|PETROBANK ENERGY & RES LTD|45.02
20071018|71646E100|PTR|21733|PETROCHINA CO LTD ADS(RP100 H|263.70
20071018|71646K106|PRC|54129|PETRO RESOURCES CORP|2.33
20071018|71646Q103|PEGGF|725482|PETRO RUBIALES ENERGY CORP ORD|1.62
20071018|716474101|PFCXF|24200|PETROFALCON CORPORATION|0.83
20071018|71649T104|PHUN|753100|PetroHunter Energy Corporation|0.20
20071018|71654V408|PBR|40813|PETRO BRAS SA PETROBAS ADS (EA|85.17
20071018|716599105|PGSVY|12859|PETROLEUM GE0-SVCS ASA SPON AD|29.82
20071018|71676D105|PSCSF|12400|PETROSTAR PETROLEUM CORP (CDA)|0.32
20071018|71676G108|PSUD|17978|PETROSUN INC COMMON STOCK|0.20
20071018|716933106|PCYC|25997|PHARMACYCLICS INC|2.34
20071018|717045108|PEYUF|23940|PEYTO ENERGY TRUST UNITS (CDA)|18.18
20071018|71711N100|PBSV|28987|PHARMA-BIO SERV, INC. COM|0.99
20071018|71713J107|PHAR|13135|PHARMANETICS INC.|.
20071018|71721Q101|Q101CC|43615|PHARSIGHT CORPORATION|1.75
20071018|71722R108|ANTP|14023|PHAZAR CORP|8.46
20071018|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.61
20071018|71909Q105|PXMMF|18464|PHOENIX MATACHEWAN MINES INC (|0.08
20071018|71922F102|PHOS|18091|PHOSPHATE HOLDINGS IN CMN STK|40.00
20071018|719316200|PNWIF|34219|PhotoChannel Networks Inc. New|3.80
20071018|71942J100|PHYA|37430|PHYSICIANS ADULT DAYCARE INC|0.02
20071018|720172105|PIED|88154|PIEDMONT MINING CO|0.30
20071018|720279108|PIR|13022|PIER 1 IMPORTS INC (DEL)|5.88
20071018|721467108|PPC|15000|PILGRIM'S PRIDE CORP COM|33.36
20071018|72147P107|PGPM|1004250|PILGRIM PETROLEUM CORP|.
20071018|72200M108|PCK|11154|PIMCO CALIF MUNI INCOME FD II|14.92
20071018|72200N106|PCQ|46221|PIMCO CAL MUNI INC|16.22
20071018|72200R107|PMF|47670|PIMCO MUNICIPAL INC FD|16.09
20071018|72201A103|PMX|51376|PIMCO MUNICIPAL INCOME FUND II|15.10
20071018|72201H108|PFL|11278|PIMCO FLOATING RATE INCM FD SB|17.82
20071018|722014107|PHK|10885|PIMCO HIGH INCOME FUND SBI|14.07
20071018|722015104|MAF|23753|PIMCO MUNICIPAL ADVANTAGE FUND|13.04
20071018|72301P109|PVMCF|42200|PINE VALLEY MINING CORP|0.02
20071018|723464301|PINN|40400|PINNACLE GAS RESOURCES INC COM|5.64
20071018|723479101|PNRR|15318|PINNACLE RESOURCES INC|0.10
20071018|72369H106|PHT|22333|PIONEER HIGH INCOM TRUST|16.42
20071018|723763108|MHI|40165|PIONEER MUNICIPAL HIGH INCOME|14.79
20071018|724153200|PP|40292|Pipex Pharmaceuticals, Inc. Ne|5.15
20071018|726503105|PAA|62349|PLAINS ALLAMERICAN PIPELINE|56.03
20071018|72705B102|PLKC|3050000|PLANETLINK COMMUNICATIONS INC|.
20071018|727058109|LGBT/CC|38360|PLANET OUT, INC.|1.29
20071018|727058208|LGBT|12273|PLANETOUT, INC (NEW) COM|11.23
20071018|72706H108|PLKTE|24983|Planktos Corp. Common Stock|0.56
20071018|727659104|PGRI|37491|PLATINUM ENERGY RESOURCES INC|7.66
20071018|727659112|PGRIW|42870|PLATINUM ENERGY RESOURCES INC|1.17
20071018|72766F109|PLTG|11959|PLATINA ENERGY GROUP INC.|0.29
20071018|727664104|PLRO|23521|PLATINUM RESEARCH ORGANIZATION|0.56
20071018|72919P103|PLUG|29807|PLUG POWER INC|3.10
20071018|72940P106|PLRS|200000|PLURISTEM LIFE SYSTEM INC|0.04
20071018|72940T108|PEYG|16792|Pluris Energy Group Inc. Commo|0.55
20071018|730439106|PDVP|1621414|Podium Venture Group, Inc. Com|.
20071018|730694106|POTP|184136|POINT THERAPEUTICS INC|0.37
20071018|731068102|PII|65770|POLARIS INDUSTRIES INC.|52.68
20071018|731916102|PLM|206123|POLYMET MINING CORP (F)|4.00
20071018|732449301|PARD|10856|PONIARD PHARMACEUTICALS INC CO|5.75
20071018|73278L105|POOL|91791|POOL CORPORATION COM STK|25.39
20071018|732816103|POPN|255965|POP N GO INC|.
20071018|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.00
20071018|733174106|BPOP|43255|POPULAR INC|11.68
20071018|733174304|BPOPO|16641|POPULAR INC PFD CL A 6.375% SE|24.11
20071018|73640Q105|PRAA|35469|PORTFOLIO RECOVERY ASSOCS INC|49.07
20071018|737027102|PRRPF|36019|PORTRUSH PETROLEUM CORP|0.08
20071018|737310201|PSED|25034|POSEIDIS INC NEW|0.02
20071018|739191104|PWAC|10805|Power Air Corporation Common S|0.22
20071018|739268209|PEFF|64027|POWER EFFICIENCY CORP NEW|0.48
20071018|73931C104|PWTC|12016647|POWER TECHNOLOGY INC|.
20071018|73931Q103|PWCL|11022|POWERCOLD CORPORATION|0.51
20071018|73933J107|PWLK|518010|POWERLOCK INTL CORP COM|.
20071018|73935A104|QQQQ|199228|POWERSHARES QQQ TR UNIT SER 1|53.55
20071018|73935X237|PRFF|24302|FTSE RAFI FINLS SECTOR PORTF P|49.63
20071018|73935X336|PJB|999836|DYNAMIC BANKING SECT PORT PWRS|21.21
20071018|73935X385|PXI|10951|DYNAMIC ENERGY SECT PORT PWRSH|35.39
20071018|73935X500|PBW|64910|POWERSHARES WILDER HILL CLEAN|23.86
20071018|73935X575|PHO|28184|POWERSHARES WATER RESOURCES|22.07
20071018|73935X583|PRF|14949|POWERSHARES EXCHANGE TRADED FD|62.20
20071018|73935X609|PWB|100432|POWERSHARES DYNAMIC LRG CAP GR|19.07
20071018|73935X740|PZI|10040|POWERSHARES ZACKS MICRO CAP|17.37
20071018|73935X781|PSI|25000|POWERSHARES DYNAMIC SEMICONDUC|18.66
20071018|73935X815|PXQ|10869|POWERSHARES DYNAMIC NETWORKING|20.90
20071018|73935Y102|DBV|51721|POWERSHARES DB G10 CURRENCY HA|28.69
20071018|73936A103|PWRM|29591|POWER 3 MED PROD INC|0.16
20071018|73936B101|DBE|44843|POWERSHARES DB MULTI-SECTOR CO|31.80
20071018|73936B408|DBA|40987|POWERSHARES DB MULTI-SECTOR CO|28.93
20071018|73936B705|DBB|60258|POWERSHARES DB MULTI-SECTOR CO|25.87
20071018|73936D206|UDN|23328|POWERSHARES DB U S DLR INDEX T|27.35
20071018|73936T102|PUA|15237|POWERSHARES GLOBAL EXCH TRD FD|31.55
20071018|73936T466|PFP|31834|POWERSHARES GLB EXCH TRD FD TR|26.94
20071018|73936T615|PBD|50239|POWERSHARES GLOBAL EXCH TRD FD|29.60
20071018|73936T623|PIO|48155|POWERSHARES GLOBAL EXCH TRD FD|26.45
20071018|73936T698|PJO|11259|POWERSHARES FTSE RAFI JAPAN PO|48.21
20071018|73936T763|PXH|129348|POWERSHARES FTSE RAFI EMERGING|26.82
20071018|73936T789|PXF|16828|POWERSHARES FTSE RAFI DEV MKTS|51.82
20071018|73936T805|PFA|108632|POWERSHARES GLB EXCH TRD FD DY|26.70
20071018|739363109|PWAV|14909|POWERWAVE TECHNOLOGIES INC|5.85
20071018|73941U102|POZN|252597|POZEN INC|9.57
20071018|73972W407|PRDM|21915|PRANDIUM INC|.
20071018|740215108|PDS|86938|PRECISION DRILLING TR UNIT|18.20
20071018|74047Y105|PME|20802|PREMD INC COM|1.70
20071018|74051D104|PIRGF|19383|PREMIER GOLD MINES LTD COM SHS|2.51
20071018|74051E102|PRXI|23299|PREMIER EXHIBITIONS, INC.|13.24
20071018|74058G100|PWMGE|10000|Premier Wealth Management, Inc|0.50
20071018|74060N200|PPTL|26064|PREMIUM PETROLEUM CORP NEW|.
20071018|74082G209|PSVI|504727|PRESERVATION SCIENCES, INC. NE|.
20071018|74112D101|PBH|19217|PRESTIGE BRANDS HOLDINGS, INC.|11.14
20071018|74157K846|PRM|78700|PRIMEDIA, INC NEW|10.00
20071018|74160R101|PRTH|164263|PRIME TIME HOLDINGS INC|.
20071018|74162H101|PRSU|5198420|PRIME RESTAURANTS INC COM|.
20071018|741929103|PRTL|58013|PRIMUS TELECOMMUNICTN GR INC|0.68
20071018|741930309|PWI|91226|PRIMEWEST ENERGY TRUST UNITS N|27.22
20071018|74266R104|PRVT|133779|PRIVATE MEDIA GROUP LTD|3.18
20071018|742667108|PROBF|45730|PROBE MINES LTD|0.89
20071018|74267T109|PRW|64455|PRO-PHARMACEUTICALS INC|0.62
20071018|74269U104|PKT|116732|PROCERA NETWORKS INC|2.43
20071018|74270U101|PRZFF|19604|PRIZE MINING CORP|0.25
20071018|742962103|PVTB|39635|PRIVATE BANCORP INC.|27.90
20071018|74331N104|PROW|16936|PROGRESS WATCH CORPORATION|0.33
20071018|743410102|PLD|30223|PROLOGIS|71.63
20071018|74342L105|PMCOQ|99900|PROMEDCO MGMT CO|.
20071018|743423204|PRMO|23373|PROM RES INC NEW COM STK (FL)|0.02
20071018|743429102|PRPM|65993|PROPALMS INC COM STK|0.04
20071018|74347R107|SSO|20458|PROSHARES TR ULTRA S&P 500 PRO|97.35
20071018|74347R461|SFK|32891|ULTRASHORT RUSSELL 1000 GROWTH|59.52
20071018|74347R487|UKK|12297|ULTRA RUSSELL 2000 GROWTH PROS|75.33
20071018|74347R503|SH|101999|PROSHARES TR SHORT S&P 500 PRO|58.17
20071018|74347R586|DUG|59765|ULTRASHORT OIL & GAS PROSHARES|38.28
20071018|74347R628|SKF|31928|ULTRASHORT FINANCIALS PROSHARE|80.01
20071018|74347R792|SDD|18427|ULTRASHORT SMALLCAP600 PROSHAR|61.13
20071018|74347R826|RWM|48472|SHORT RUSSELL 2000 PROSHARES|67.34
20071018|74347R883|SDS|20000|PROSHARES TR ULTRASHORT S&P 50|49.68
20071018|74348T102|PSEC|12281|PROSPECT CAPITAL CORP COM STK|15.91
20071018|743591109|PRRZF|37500|PROSPECTOR CONSOLIDATED RES IN|0.29
20071018|74365A101|PLX|774804|Protalix BioTherapeutics, Inc.|32.30
20071018|743697104|PPTI|135936|PROTEIN POLYMER TECHNLGS INC|0.12
20071018|74372C108|PCLI|904929|PROTOCALL TECHNOLOGIES INC|0.03
20071018|74373F100|PVCT|65290|PROVECTUS PHARMACEUTICAL INC|2.20
20071018|744383100|IIT|13382|PT INDOSAT TBK|45.88
20071018|744674201|PUDC|859013|PUDA COAL, INC. NEW|2.02
20071018|745867101|PHM|23261|PULTE HOMES INC|13.74
20071018|74614K108|PPMC|126638|PURCHASE POINT MEDIA CORP|0.06
20071018|746218106|PURE|84488|PURE BIOSCIENCE|6.80
20071018|74622H105|PDEP|164749|PureDepth, Inc. Common Stock|0.92
20071018|746904101|QI|114649|QIMONDA AG ADS (EA REPTSG ONE|10.43
20071018|746908102|PYNGF|14500|PYNG MEDICAL CORP (CANADA)|0.35
20071018|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071018|747525103|QCOM|128325|QUALCOMM INC|41.41
20071018|747582104|QSII|68000|QUALITY SYS INC|38.03
20071018|74765B105|QBIT|6950000|QUANTUM BIT INDUCTION TECHNOLO|.
20071018|74765E109|QTWW|258922|QUANTUM FUEL SYS TECHNOLOGIES|1.06
20071018|747914109|QMED|10618|QMED INC|2.25
20071018|74835U109|QCC|12958|QUEST CAP CORP|2.82
20071018|74835X202|QMMC|5907504|QUEST MINERALS & MINING CORP.|.
20071018|74876Q108|QTEK|14401983|QUINTEK TECHNOLOGIES INC|.
20071018|748771102|QUTMF|13690|Quinto Mining Corporation Ordi|0.80
20071018|749227104|RAS|645984|RAIT FINANCIAL TRUST COM|9.06
20071018|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071018|74955W307|RHD|25049|R.H. DONNELLEY CORP(NEW)|61.33
20071018|74963B105|RMH|69499|RMK HIGH INCOME FD,INC.|7.20
20071018|74963H102|RSF|34762|RMK STRATEGIC INCOME FUND INC|7.05
20071018|74963L103|RMA|14195|RMK ADVANTAGE INCOME FUND INC|7.05
20071018|749660106|RES|85468|RPC INC|12.95
20071018|749712105|RMPVF|114250|RPT URANIUM CORP. ORD SHS CANA|0.27
20071018|749941100|RFMD|375917|RF MICRO DEVICES INC|7.19
20071018|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20071018|750236101|RDN|35933|RADIAN GROUP INC|17.36
20071018|750438103|RSH|10618|RADIOSHACK CORP|20.25
20071018|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071018|750917106|RMBS|32158|RAMBUS INC (DE)|20.30
20071018|75188R106|RNCH|15914|Rancher Energy Corp. Common St|0.57
20071018|752909200|RBGDF|47000|RANDSBURG INT'L GOLD CRP(F)|0.35
20071018|753820109|RARE|218318|RARE HOSPITALITY INTL INC|38.18
20071018|754055101|RZ|231130|RASER TECHNOLOGIES INC|12.50
20071018|75421M203|RVNG|20350|Raven Gold Corp. New Common St|0.95
20071018|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071018|75604V202|RRGI|66364|Reality Racing, Inc. New Commo|0.02
20071018|75618R106|RBRM|359640|ReBuilder Medical Technologies|0.08
20071018|756205100|RCRS|67400|RECEPTORS INC|.
20071018|75621X108|RCAA|26083|RECLAMATION CONSULTING AND APP|0.17
20071018|75658P101|RHFFF|73200|Red Hill Energy Inc Ordinary S|0.88
20071018|75686N201|RRLB|27838|Red Reef Laboratories Internat|.
20071018|75689M101|RRGB|46435|RED ROBIN GOURMET BURGERS INC|40.12
20071018|757268107|RDFVF|19008|REDCORP VENTURES LTD|0.29
20071018|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.58
20071018|757479100|REDF|18024|REDIFF.COM INDIA LTD ADS|17.26
20071018|757636303|RDLI|64032|REDLAW INDS INC|.
20071018|757736103|RPBC|462464|Redpoint Bio Corporation Commo|0.78
20071018|758075402|RWT|119520|REDWOOD TST INC|29.73
20071018|758338107|REED|12521|REEDS, INC. COM STK|6.85
20071018|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071018|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.15
20071018|758943104|RGUS|14274|REGI US INC|1.00
20071018|7591EN105|RGNO|46255|REGIONS OIL & GAS INC COM STK|.
20071018|75952R100|RELV|46306|RELIV INTL INC|9.70
20071018|75954T104|REMI|179555|REMEDENT, INC.|2.85
20071018|75961Q101|RMDX|503068|REMOTEMDX INC|3.09
20071018|75966C115|RAKWS|10084|RENAISSANCE ACQUISITION CORP W|0.40
20071018|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071018|75968L105|RLRN|24778|RENAISSANCE LEARNING INC|11.37
20071018|760112102|RTK|80144|RENTECH, INC|2.17
20071018|760911107|REFR|15773|RESEARCH FRONTIERS INC|14.05
20071018|76122Q105|RECN|28070|RESOURCES CONNECTION INC|23.04
20071018|76123L105|RPBIF|63954|RESPONSE BIOMEDICAL CORP (F)|0.97
20071018|76127U101|RTH|21261|RETAIL HOLDRS TRUST (HOLDRS) 1|99.00
20071018|761308105|TRES|240126|TheRetirementSolution.com, Inc|0.22
20071018|761525500|REV|36959|REVLON INC CL A COMMON|1.17
20071018|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071018|765641303|RICK|19659|RICK'S CABARET INT'L INC|13.56
20071018|766559603|RIGL|19981|RIGEL PHARMACEUTICALS INC NEW|10.20
20071018|766714109|RSMI|82650|RIM SEMICONDUCTOR COMPANY|0.05
20071018|766748107|RMFRF|16270|RIMFIRE MINERALS CORP (CANADA)|1.90
20071018|76687M101|RINYY|28759|RINKER GROUP LIMITED ADS (EA R|75.05
20071018|767754104|RAD|490952|RITE AID CORP|4.03
20071018|768023103|RGYLF|12400|RIVAL ENERGY LTD (CANADA)|1.18
20071018|76969M308|RMDM|21309|RMD Entertainment Group Common|.
20071018|770035202|RNKE|3666832|ROANOKE TECHNOLOGY CORP|.
20071018|771315108|RDBHF|24500|Rocher Deboule MInerals Corp.|0.50
20071018|77311B107|RCTY|36205|ROCKET CITY ENTERPRISES, INC.|1.40
20071018|77434W103|RDIAF|11516|ROCKWELL DIAMONDS INC ORD SHS|0.73
20071018|77581P109|ROMA|95787|ROMA FINANCIAL CORPORATION COM|18.00
20071018|775903206|RTRAF|109200|ROMARCO MINERALS INC NEW|0.24
20071018|776292104|RNCP|17431|RONCO CORP|0.02
20071018|776349201|RGRP|44200|ROO GROUP INC NEW|1.00
20071018|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.71
20071018|780097713|RBSPRT|14265|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20071018|780097739|RBSPRS|43109|ROYAL BANK OF SCOTLAND GRP PLC|23.93
20071018|780097754|RBSPRQ|17876|ROYAL BANK OF SCOTLAND GP PLC|24.70
20071018|780259107|RDSB|12024|ROYAL DUTCH SHELL PLC ADS ( EA|84.15
20071018|780287108|RGLD|20000|ROYAL GOLD INC|32.89
20071018|780919106|RYSMF|69179|ROYAL STANDARD MIN INC (F)|0.56
20071018|782074108|RSHN|2248966|RUSHNET INC|.
20071018|783513104|RYAAY|20086|RYANAIR HOLDINGS PLC SPNS ADR|47.73
20071018|78355W403|RPG|11303|RYDEX ETF TR RYDEX S&P 500 PUR|39.20
20071018|78355W882|RCD|23349|S&P EQUAL WEIGHT CONSUMER DISC|44.33
20071018|78375P107|RYI|40248|RYERSON, INC (NEW)|34.48
20071018|783764103|RYL|23336|RYLAND GROUP INC|23.72
20071018|78390X101|SAI|11489|SAIC INC COM|19.62
20071018|78402X107|DDD|91113|SCOLR PHARMA, INC.|3.27
20071018|78403A106|SCOX|69129|SCO GROUP INC (THE)|0.22
20071018|78440P108|SKM|62870|SK TELECOM CO LTD ADS(RP1/9ORD|31.37
20071018|78440X101|SLG|27968|SL GREEN REALTY CORP|117.26
20071018|78462B102|SNSFF|52727|SNS Silver Corp Ordinary Share|1.25
20071018|78462F103|SPY|333587|SPDR TR UNIT SER-1|154.25
20071018|78463X103|FEU|10098|SPDR INDEX SHS FNDS DJ STOXX 5|54.44
20071018|78463X202|FEZ|14010|SPDR INDEX SHS FNDS DJ EURO ST|62.88
20071018|78463X301|GMF|93297|SPDR INDEX SHS FUND SPDR S&P E|97.79
20071018|78463X400|GXC|25399|SPDR INDEX SHS FUND SPDR S&P C|113.00
20071018|78463X509|GMM|25619|SPDR SER TR FDS SPDR S&P EMERG|81.30
20071018|78463X608|GUR|91686|SDPR SER TR SPDR S&P EUROPEAN|67.80
20071018|78463X798|BIK|32915|SPDR S&P BRIC 40 ETF|33.94
20071018|78463X848|CWI|60858|SPDR SER TR SPDR MSCI ACWI EX|43.48
20071018|78463X871|GWX|100207|SPDR INDEX SHS FD SPDR S&P INT|37.79
20071018|78464A201|DSG|16137|SPDR SER TR SPDR DJ WILSHIRE S|107.56
20071018|78464A458|TFI|52300|SPDR SER TR LEHMAN MUN BD|22.12
20071018|78464A656|IPE|11062|SPDR SER TR SPDR BARCLAYS CAP|49.03
20071018|78464A680|BIL|13285|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20071018|78464A698|KRE|1134649|SPDR SER TR KBW REGIONAL BKG E|42.14
20071018|78464A714|XRT|476856|SPDR SERIES TR SPDR S&P RETAIL|38.92
20071018|78464A755|XME|359368|SPDR SER TR SPDR S&P METALS &|64.60
20071018|78464A797|KBE|318148|SPDR SERIES TRUST KBW BANK ETF|51.13
20071018|78464A888|XHB|1341991|SPDR SERIES TR SPDR S&P HOMEBU|20.80
20071018|78464P208|SRXAF|120392|SR TELECOM INC|0.03
20071018|784678104|SFV|100000|SPA ETF TR MARKETGRADER 40 FUN|25.00
20071018|784678203|SIH|100000|SPA ETF TR MARKETGRADER 100 FU|25.09
20071018|784678302|SNB|100000|SPA ETF TR MARKETGRADER 200 FU|24.84
20071018|784678500|SVD|100000|SPA ETF TR MARKETGRADER MID CA|24.83
20071018|78478U201|GJX|74031|STRATS (SM) CALLABLE CTFS 7% S|25.61
20071018|78484R101|STWG|37618|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071018|78486Q101|SIVB|16572|SVB FINANCIAL GROUP|48.25
20071018|785025107|SWMX|192375|SWMX, Inc. Common Stock|0.04
20071018|785060104|SYBT|13082|S.Y. BANCORP,INC|26.41
20071018|785271107|SBBFF|53769|Sabina Silver Corporation Ordi|2.13
20071018|78572M105|SBMRY|13675|SABMILLER PLC SPONSORED ADR|29.79
20071018|786578302|SFLK|89310|SAFLINK CORP-NEW|0.08
20071018|787188507|SASXF|36600|St Andrew Goldfields Ltd Ordin|0.68
20071018|78955E209|STGIF|40000|ST GENEVIEVE RESOURCES LTD|0.02
20071018|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071018|79377W108|SKS|14248|SAKS INCORPORATED|20.05
20071018|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071018|795435106|SLXP|62678|SALIX PHARMACEUTICALS LTD DEL|12.65
20071018|795757103|SFPI|287551|SALTON INC|0.31
20071018|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071018|795912104|SMXMF|34717|SAMEX MINNING CORP (F)|0.74
20071018|79780P104|SGRCF|21124|SAN GOLD CORP (CDA)|1.33
20071018|79781B203|SNZH|13550|SAN Holdings, Inc. New Common|1.00
20071018|798241105|SJT|50139|SAN JUAN BASIN ROYALTY TR|36.15
20071018|79970T106|SRRY|40443|Sancon Resources Recovery, Inc|0.46
20071018|800677106|SGMO|20772|SANGAMO BIOSCIENCES INC|16.20
20071018|801006107|SGNC|19945|SANGUINE CORP|0.10
20071018|80201E108|SFEG|162345|Santa Fe Gold Corporation Comm|0.48
20071018|802501106|MEJ|24377|SANTA MONICA MEDIA CORPORATIN|7.51
20071018|80281R300|STDPRI|16336|SANTANDER FIN PFD SA UNIPERSON|22.77
20071018|802817304|SNTS|20610|SANTARUS INC|1.98
20071018|803023100|SANRF|30148|SANTOY RESOURCES LTD (NEW) CAN|0.57
20071018|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071018|803054204|SAP|16800|SAP AKTIENGESELL ADS (EA REPST|56.30
20071018|803069202|SPP|10200|SAPPI LTD ADS(RP 1 0RD SH)|14.78
20071018|803866300|SSL|162489|SASOL LTD SPONSORED ADR|49.44
20071018|804098101|SAY|50000|SATYAM COMPUTER SERVICES LTD|26.80
20071018|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071018|806857108|SLB|244806|SCHLUMBERGER LTD|111.03
20071018|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.13
20071018|809120108|SCVM|12830|SCIVANTA MEDICAL CORP COM STK|0.11
20071018|811916105|SA|31653|SEABRIDGE GOLD INC|37.31
20071018|812139301|ZZ|276801|SEALY CORPORATION COM|12.87
20071018|81222P106|SHLP|37352|SEARCHHELP INC|0.14
20071018|812224202|SRCH|62549|SEARCHLIGHT MINERALS CORP NEW|2.90
20071018|812350106|SHLD|99547|SEARS HOLDINGS|135.30
20071018|812578102|SGEN|12900|SEATTLE GENETICS INC|13.08
20071018|812815108|SWVC|1515492|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071018|81369Y100|XLB|37795|SELECT SECTOR SPDR FD-MATERIAL|42.32
20071018|81369Y209|XLV|16300|SELECT SECTOR SPDR FUND-HEALTH|35.62
20071018|81369Y308|XLP|855904|CONSUMER STAPLES SECTOR SPDR|28.12
20071018|81369Y407|XLY|160510|SELECT SECTOR SPDR-CONSUMER DI|37.14
20071018|81369Y605|XLF|518633|FINANCIAL SECTOR SPDR|34.15
20071018|813705100|SCUR|11155|SECURE COMPUTING CORP|9.90
20071018|813714102|SDGL|129049|SECURED DIGITAL APPLICATIONS I|0.16
20071018|81372M101|SFNL|49219|SECURED FINANCIAL NETWORK, INC|0.09
20071018|81372Q102|SLGI|321682|SECURELOGIC CORP|0.06
20071018|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071018|814047106|SBKC|111139|SECURITY BANK CORP|10.24
20071018|815175104|SWAT|10452|SECURITY WITH ADVANCED TECHNOL|3.82
20071018|815794102|SGAMY|11234|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20071018|81603X108|SEKEY|22828|SEIKO EPSON CORP UNSPONSORED A|12.13
20071018|81662B104|SWNLF|46900|SELWYN RESOURCES LTD COMMON SH|0.53
20071018|816909105|SMTL|20097|SEMITOOL INC|9.51
20071018|816922108|SEMFF|20000|SEMAFO INC|1.56
20071018|81725R104|SEHO|58628|SENSE HOLDINGS INC|0.07
20071018|817268105|SNTX|131360|SENTEX SENSING TECHNOLOGY INC|0.02
20071018|81731K101|SKVY|22717|SENTRY TECHNOLOGY CORP|0.11
20071018|817337405|SQNM|53753|SEQUENOM INC NEW|11.25
20071018|81735E101|SQUM|292159|SEQUIAM CORPORATION|0.16
20071018|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071018|81941Q203|SNDA|71262|SHANDA INTERACTIVE ENTERTAINME|39.50
20071018|820013100|SHRP|382404|SHARPER IMAGE CORP|1.87
20071018|82028K200|SJR|71727|SHAW COMMS INC CL B NON-VT PRT|26.10
20071018|82088H204|SHSN|28442|SHEARSON FINANCIAL NETWORKS, I|0.13
20071018|822825105|SHRN|18812|SHELRON GROUP INC|.
20071018|823213103|SDTH|214175|ShengdaTech, Inc. Common Stock|7.74
20071018|823214101|SGTI|91731|SHENGTAI PHARMACEUTICAL, INC.|3.90
20071018|824596100|SHG|10703|SHINHAN FINL GRP CO LTD ADS(RE|129.33
20071018|82481R106|SHPGY|12704|SHIRE PLC AMERICAN DEPOSITORY|73.66
20071018|82517G108|SHESF|31393|SHOREHAM RES LTD(F)|0.54
20071018|825211105|SHOR|20369|SHORTEL, INC|17.46
20071018|825360100|SHTP|14252|Shotpak, Inc. Common Stock|0.30
20071018|826315103|SGCP|166561|Sierra Gold Corporation Common|.
20071018|826516106|SWIR|16167|SIERRA WIRELESS INC|20.03
20071018|82655M107|SIFY|29905|SIFY LTD SPONS ADR|8.44
20071018|82668L872|SIG|12525|SIGNET GROUP PLC ADR|19.49
20071018|826747107|SBMI|4999990|Siguiri Basin Mining, Inc. Com|.
20071018|826917106|SIGA|10365|SIGA TECHNOLOGIES INC|4.08
20071018|827084864|SPIL|202745|SILICONWARE PRECISON IND ADS|11.97
20071018|82772U107|SVGAF|57505|Silver Grail Resources Ltd. Or|0.72
20071018|827906207|SLGLF|17918|SILVERADO GOLD MINES LTD|0.07
20071018|828234203|SVSE|44669|SILVER STAR ENERGY INC NEW|0.02
20071018|828336107|SLW|52933|SILVER WHEATON CORP|14.51
20071018|82862P109|SMXT|180038|SIMEX TECHNOLOGIES INC|0.85
20071018|828806109|SPG|62936|SIMON PROPERTIES GROUP INC|99.76
20071018|828815100|SWWI|17639|SIMON WORLDWIDE INC|0.38
20071018|829073105|SSD|11001|SIMPSON MANUFACTURING CO INC|29.93
20071018|829226109|SBGI|220456|SINCLAIR BROADCAST GP INC CL A|12.90
20071018|82934C102|SOBM|156804|SINOBIOMED INC COM STK (DE)|2.40
20071018|829344308|SNLAY|13520|SINO LTD SPON ADR|12.88
20071018|82935M109|SHI|21402|SINOPEC SHANGHAI ADS (1OO CLH)|93.62
20071018|82966C103|SIRO|26354|SIRONA DENTAL SYSTEMS INC COM|35.32
20071018|82966U103|SIRI|390182|SIRIUS SATELLITE RADIO INC|3.66
20071018|82967H101|SIRF|20790|SIRF TECHNOLOGY HOLDINGS INC|25.18
20071018|82967Y104|SIRV|19448|SIRVA INC|1.05
20071018|82968A105|SIRT|94950|SIRTRIS PHARMACEUTICALS INC CO|17.64
20071018|83001P109|SIX|331358|SIX FLAGS INC|3.34
20071018|830695102|SKNY|74695|Skinny Nutritional Corp. Commo|0.12
20071018|830701108|SKNN|26221|Skins Inc. Common Stock|1.01
20071018|830884102|SKBI|76071|Skystar Bio-Pharmaceutical Com|1.30
20071018|83169V104|SMGY|12435|SMART ENERGY SOLUTIONS|0.44
20071018|83171V100|SOLN|98379|SMART ONLINE, INC.|2.48
20071018|832154108|SMSI|173567|SMITH MICRO SOFTWARE INC|14.99
20071018|832248108|SFD|10863|SMITHFIELD FOODS,INC|31.05
20071018|83364L109|SCGLY|383533|SOCIETE GENERALE FRANCE SP ADR|33.90
20071018|83403K104|STTC|58629|SOFTNET TECHNOLOGY CORP|0.02
20071018|83408W103|SOHU|24165|SOHU.COM INC|43.48
20071018|83414A301|SLTN|558155|Solar Thin Films, Inc. NEW Com|1.26
20071018|83415U108|SOLF|69853|SOLARFUN POWER HOLDINGS CO LTD|13.57
20071018|834156101|SOEN|35718|Solar Enertech Corp. Common St|1.02
20071018|83426W101|SOLM|12290|SOLOMON TECHNOLOGIES INC|0.28
20071018|83427D102|SLRLF|72333|SOLOMON RESOURCES LTD|0.29
20071018|83437C102|SLUP|23702|SOLUCORP INDUSTRIES LTD|1.08
20071018|834371205|SLSY|58783|SOLOS ENDOSCOPY INC COM STK NE|.
20071018|834453102|SOMX|21329|SOMAXON PHARMACEUTICALS INC|10.03
20071018|83540T109|SNMB|714006|SONA MOBILE HOLDINGS CORP|0.45
20071018|83568G104|SONO|45479|SONOSITE INC|33.34
20071018|83568V101|SNRN|71525|SONORAN ENERGY INC|0.15
20071018|835692104|SNUS|81292|SONUS PHARMACEUTICALS INC|0.57
20071018|835831108|SLLI|45250|SORELL INC|0.17
20071018|836151209|SORC|25906|SOURCE INTERLINK COS INC COM N|3.90
20071018|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071018|840265102|SSHO|55976|South Shore Resources Inc. Com|0.38
20071018|841338106|STBP|43269|SOUTHEAST BANKING CORP|0.15
20071018|845331107|SWWC|46803|SOUTHWEST WATER CO|12.59
20071018|845905108|SOV|1138162|SOVEREIGN BANCORP INC|15.84
20071018|846041200|SVXA|49129|Sovereign Exploration Associat|0.28
20071018|84611B100|SOYO|13935|SOYO GROUP INC|1.54
20071018|846425882|SBSA|22100|SPANISH BROADCASTING SYS INC A|2.73
20071018|84649R101|SPSN|62105|SPANSION INC CL A|7.91
20071018|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.31
20071018|84725L101|SPAZ|127147|SPATIALIZER AUDIO LABS INC|0.05
20071018|847461100|SHPI|26733|SPECIALIZED HEALTH PRODS INTL|0.75
20071018|84760E301|SCIE|23450|SPECTRASCIENCE INC NEW|1.27
20071018|84762L105|SPC|110711|SPECTRUM BRANDS, INC.|4.06
20071018|84763A108|SPPI|10003|SPECTRUM PARMACEUTICALS INC|4.35
20071018|84764R100|SSWC|24020|SPEECHSWITCH, INC. CLASS A|.
20071018|84844C107|SDERF|154000|SPIDER RESOURCES INC(F)|0.15
20071018|84844T100|SPKL|187582|Spicy Pickle Franchising, Inc.|1.98
20071018|848565107|SPIR|11549|SPIRE CORP|15.13
20071018|84858A104|SPXP|21346|SPIRIT EXPLORATION INC COM STK|2.75
20071018|849109103|SPNG|77099|Spongetech Delivery Systems, I|0.07
20071018|84915Q100|SPZI|683302|SPOOZ INC|.
20071018|85021L109|SPRG|38376|SPRINGBANK RESOURCES, INC. (NE|3.66
20071018|852061100|S|24774|SPRINT NEXTEL CORPORATION|17.72
20071018|852685106|STMF|28120|STAMFORD INDUSTRIAL GROUP, INC|1.80
20071018|85375C101|SPF|269056|STANDARD PACIFIC CORP|3.96
20071018|85511V203|SERG|25290|STAR ENERGY CORP COM NEW|0.41
20071018|85516E107|SEA|76460|STAR MARITIME ACQUSITION CORP|15.01
20071018|85528N103|SRFDF|100119|STARFIELD RESOURCES INC|1.59
20071018|85528P108|STAR|39134|STARENT NETWORKS CORP COM STK|27.40
20071018|85528Y109|SGDM|24283|STARGOLD MINES, INC. COM STK|0.37
20071018|855563102|SPHRY|38744|STARPHARMA HLDGS LTD SPONS ADR|3.79
20071018|85570Y106|SVOX|56136|StarVox Communications, Inc. C|2.80
20071018|855906103|STHK|24967|STARTECH ENVIRONMENTAL CORP|1.80
20071018|856552203|SBKFF|18130|STATE BANK INDIA REG S|92.48
20071018|857477103|STT|23698|STATE STREET CORP|75.25
20071018|857652101|SRRHF|67737|STATESMAN RESOURCES LTD|0.37
20071018|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.03
20071018|85857B100|SCLL|1954286|Stem Cell Innovations, Inc. Co|.
20071018|85916J102|STXS|58092|STEREOTAXIS, INC|14.11
20071018|859410102|SRLM|120296|STERLING MNG CO|3.70
20071018|860370105|STEI|32894|STEWART ENTERPRISES INC CL-A|8.43
20071018|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071018|862168101|SCU|87372|STORM CAT ENERGY CORPORATION|0.71
20071018|86270C105|SOIGF|335264|STRATA OIL & GAS, INC.|1.34
20071018|86270G106|SAGDF|94518|STRATAGOLD CORP (CANADA)|0.47
20071018|862773108|SGCR|34219|STRATEGIC RESOURCES LTD. COMMO|0.38
20071018|863307104|GLD|46082|STREETTRACKS GOLD TRUST GOLD S|74.50
20071018|86427P108|SSWM|25586|SUB SURFACE WATE MGNT OF DELAW|.
20071018|864686100|SZEZY|35128|SUEZ ADS ( ONE SHS)|62.29
20071018|864909106|SCMP|10255|SUCAMPO PHARMACEUTICALS INC CL|13.33
20071018|865106108|SLJB|120711|Sulja Bros. Building Supplies,|.
20071018|865378103|SUF|78615|SULPHCO INC|7.86
20071018|86562M100|SMFJY|25999|SUMITOMO MITSUI FINL GROUP INC|7.05
20071018|86606J105|SFNS|19220|SUMMIT FINANCIAL SERVICES GROU|0.56
20071018|86664Q108|SCEY|29770|Sun Cal Energy, Inc. Common St|0.73
20071018|866810104|JAVA|17500|SUN MICROSYSTEMS INC|5.99
20071018|86687P103|SSPE|12347|SUN SPORTS AND ENTERTAINMENT I|0.02
20071018|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071018|867017105|SNR|42120|SUNAIR SERVICES CORPORATION|2.81
20071018|86722Q207|TPC|32781|Suncom Wireless Holdings, Inc.|26.05
20071018|867373102|SGIHF|27837|SUNGOLD INTL HLDGS CORP|0.08
20071018|867472300|SNYL|10069|SUNNYLIFE GLOBAL, INC. NEW|0.22
20071018|86764L108|SXL|10812|SUNOCO LOGISTICS PARTNERS L.P.|54.20
20071018|867652109|SPWR|239697|SUNPOWER CORPORATION CL A|89.83
20071018|867931305|SCON|189896|SUPERCONDUCTOR TECHS INC|8.15
20071018|86800C104|STP|141186|SUNTECH POWER HOLDINGS CO., LT|44.39
20071018|86825Q104|DEEP|22132|SUPERIOR OFFSHORE INTERNATIONA|11.88
20071018|868532102|SUPX|36581|SUPERTEX INC|41.65
20071018|868587106|SPRT|15108|SUPPORTSOFT INC|4.87
20071018|868861105|SGTPY|44504|SURGUTUEFTEGAZ SP ADR (REP-PF)|67.20
20071018|868873100|SRDX|20422|SURMODICS INC|50.82
20071018|869324103|STGYF|74028|SUSTAINABLE ENERGY TECHS LTD|0.38
20071018|86944A105|SGMNF|38000|SUTTER GOLD MINING INC.|0.25
20071018|87042Q109|SWTS|209827|SWEET SUCCESS ENTERPRISES INC|0.24
20071018|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071018|871503108|SYMC|1047960|SYMANTEC CORP|20.58
20071018|871545109|SHJ|19429|SYMMETRY HOLDINGS INC COM|7.40
20071018|871551107|SYM|17744|SYMS CORP|13.87
20071018|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071018|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071018|87160A100|SYT|34368|SYNGENTA AG ADS (1/5 ORD)|44.05
20071018|87162T206|SNTA|513827|SYNTA PHARMACEUTICALS INC COM|8.18
20071018|87162W100|SNX|41100|SYNNEX CORPORATION|22.08
20071018|87163H102|SNVH|12927|SYNOVA HEALTHCARE GROUP, INC.|0.52
20071018|87163L103|BRLC|3007530|SYNTAX-BRILLIAN CORPORATION|4.53
20071018|87163M101|SYVC|34031|Synovics Pharmaceuticals, Inc.|0.90
20071018|87164C102|SYUT|59823|SYNUTRA INTERNATIONAL, INC.|29.81
20071018|871851101|SYX|152967|SYSTEMAX INC|23.60
20071018|872012208|SEVO|859911|SYSTEMS EVOLUTION INC COM STK|.
20071018|87205P104|SYVT|471119|Sysview Technology, Inc. Commo|0.90
20071018|87238A108|TDD|242536|TDAX INDEPENDENCE 2010 EXCHANG|25.53
20071018|87238A207|TDH|483306|TDAX INDEPENDENCE 2020 EXCHANG|25.80
20071018|87238A306|TDN|357615|TDAX INDEPENDENCE 2030 EXCHANG|25.97
20071018|87238A405|TDV|395645|TDAX INDEPENDENCE 2040 EXCHANG|25.97
20071018|87238A504|TDX|208385|TDAX INDEPENDENCE IN-TARGET EX|25.25
20071018|872384102|TPP|145902|TEPPCO PARTNERS LP UNIT L P I|40.09
20071018|872916101|TVIN|20869|T V I CORP (NEW)|0.25
20071018|872962105|TOUS|1487343|TOUSA, INC|1.08
20071018|873046106|TTCH|247095|TTCM CHINA, INC.|.
20071018|87307P101|TVIA|51263|TVIA INC|0.07
20071018|87336P106|TBTC|17467|TABLE TRAC INC|2.90
20071018|87377N101|TAGOF|50040|TAG OIL LTD|0.14
20071018|873780100|THLGF|176233|TAGISH LAKE GOLD CORP|0.16
20071018|874037104|TFC|18340|TAIWAN GREATER CHINA FUND|8.02
20071018|874054109|TTWO|702296|TAKE-TWO INTERACTIVE SOFTWARE|18.30
20071018|874161102|TLB|209181|TALBOTS INC (THE)|16.97
20071018|875465106|SKT|14114|TANGER FACTORY OUTLET CENTERS|42.00
20071018|87600U104|TRE|69734|TANZANIAN ROYALTY EXPLORATION,|5.92
20071018|87612M306|TGEN|19166|TARGETED GENETICS CORP COM STK|1.92
20071018|876287103|TARR|113885|TARRAGON CORPORATION|2.72
20071018|87651B104|TASR|312698|TASER INTERNATIONAL INC|16.69
20071018|876511106|TGB|29201|TASEKO MINES LTD|5.65
20071018|87652D109|TKER|85257|TASKER PRODUCTS CORP COM STK|0.25
20071018|876568502|TTM|183202|TATA MOTORS LIMITED ADS|19.82
20071018|876570607|TATYY|111113|TATE & LYLE PLC SPONS ADR-NEW-|37.09
20071018|878314103|TCLT|28100|TECHALT, INC.|.
20071018|878519107|TECGF|108421|TECHNICOIL CORP|0.54
20071018|878610104|TCPS|50572|TECHNOCONCEPTS INC|1.00
20071018|87873R101|TTNDY|25115|TECHTRONIC INDS LTD SP ADR|5.69
20071018|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071018|87900E107|TKAT|162058|TEEKA TAN PRODUCTS|0.07
20071018|87911C207|TKGN|112840|TEKOIL & GAS CORP NEW|0.61
20071018|879131100|TEK|61076|TEKTRONIX INC|37.76
20071018|879180107|TNXI|17156|TELANETIX INC COM STK|3.34
20071018|879246106|TNE|15405|TELE NORTE LEST PRT ADS (1 PFD|21.40
20071018|879278208|NZT|39637|TELECOM CORP NEW ZEALAND ADS (|16.94
20071018|879292100|TLCO|11635|TELECONNECT INC.|0.03
20071018|879382208|TEF|55855|TELEFONICA S.A.ADS(RP 3 SHS)|95.51
20071018|879403707|TFONY|21479|TELEFONOS DE MEXICO SAB DE CV|37.50
20071018|879403780|TMX|51327|TELEFONOS DE MEX ADR(REP 20-L)|37.90
20071018|87944E105|TMB|19904|TELEMIG CELULR PRT ADS RPTNG|58.55
20071018|879440105|TMDI|42315|Telemedicus, Inc. Common Stock|0.36
20071018|87953J102|TSTC|20441|TELESTONE TECHNOLOGIES CORP|7.10
20071018|87959M109|TELK|769920|TELIK, INC|3.59
20071018|87973J108|TZMT|11200|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071018|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071018|879920106|TMBAF|17727|TEMBEC INC|0.51
20071018|880191101|EMF|33618|TEMPLETON EMERGING MKT FUND|25.46
20071018|880198106|GIM|109228|TEMPLETON GLOBAL INCOME FD|9.70
20071018|880306105|TJRUF|44700|TENAJON RESOURCES CORP (F)|0.80
20071018|88031M109|TS|57742|TENARIS S.A. ADS (EA REPTG 2 O|52.44
20071018|88076W103|TDC|20736|TERADATA CORORATION DEL COM ST|28.84
20071018|88078L105|TRCA|30519|TERCICA INC|6.47
20071018|88078Q302|TEXG|77011|Terax Energy, Inc. New Common|0.60
20071018|881005201|TNH|26281|TERRA NITRO LP (DEP COMMON UTS|118.54
20071018|88101C106|TNRO|39872|TERRA NOSTRA RES CORP|3.17
20071018|881575302|TSCDY|40065|TESCO PLC SPONS ADR|29.04
20071018|88162H101|TEUTF|67000|TEUTON RES CORP (F)|0.55
20071018|882491103|TXI|14559|TEXAS INDUSTRIES INC|76.41
20071018|882681109|TXRH|11442|TEXAS ROADHOUSE INC CL A|11.21
20071018|882904105|TTF|25308|THAI FUND INC|14.08
20071018|88336Q102|THVEF|41000|THELON VENTURES LTD (1-3 R/S)|0.14
20071018|88337K104|NCTY|340663|THE 9 LIMITED AMERICAN DEP SHR|32.38
20071018|88338C200|TXEG|25243|THEATER XTREME ENTERTAINMENT G|0.20
20071018|883623209|KOOL|36837|THERMOGENESIS CORP NEW|2.19
20071018|88428A106|TDON|21542|Third Order Nano Technologies,|0.85
20071018|884768102|TC|61325|Thompson Creek Metals Company|24.59
20071018|884903105|TOC|10999|THOMSON CORP (F)|43.84
20071018|885183103|THPW|24938|Thorium Power, Ltd. Common Sto|0.19
20071018|885218107|TMA|717889|THORNBURG MORTGAGE INC|10.04
20071018|885218305|TMAPRC|16400|THORNBURG MORTGAGE, INC. PFD S|16.80
20071018|88553X103|TDFXQ|14347|3DFX INTERACTIVE INC|0.40
20071018|885535104|COMS|53490|3COM CORP (DE)|4.88
20071018|88554D205|TDSC|114255|3 D SYSTEMS CORP NEW|22.95
20071018|88579F102|TDCP|19707|3DICON CORPORATION|0.37
20071018|885803106|THRI|852761|Thresher Industries Inc Common|.
20071018|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071018|886405109|TIDE|13018|TIDELANDS OIL & GAS CORP|0.20
20071018|88650R108|TONE|23656|TIERONE CORPORATION|24.99
20071018|88650T104|TBV|13469|TIENS BIOTECH GROUP|4.36
20071018|887100105|TBL|32902|TIMBERLAND CO CL-A (THE)|19.06
20071018|887133106|TBLC|20340|TIMBERLINE RESOURCES CORPORATI|3.32
20071018|887317105|TWX|10575|TIME WARNER INC.|18.52
20071018|887901106|TMIRF|32000|TIOMIN RESOURCES INC|0.10
20071018|88829L107|TTGL|107126|TITAN GLOBAL HOLDINGS, INC.|1.99
20071018|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071018|888313103|TNOG|1134034|TITAN OIL & GAS, INC.|.
20071018|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.17
20071018|888339207|TIE|330345|TITANIUM METALS CORP(NEW)|31.52
20071018|888733102|TIXC|15003|TIX CORPORATION|6.45
20071018|889478103|TOL|13032|TOLL BROTHERS INC|21.38
20071018|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071018|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.20
20071018|890888100|TRBY|10000|TORBAY HOLDINGS INC|.
20071018|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071018|891050106|TRGL|10578|TOREADOR RESOURCES CORP|10.08
20071018|89108P108|TOGI|35842|TORNADO GOLD INTERNATIONAL COR|0.12
20071018|891160509|TD|69053|TORONTO-DOMINION BANK (THE)|72.95
20071018|89141B108|TREN|24032|TORRENT ENERGY CORP|0.66
20071018|89147L100|TYG|26168|TORTOISE ENERGY INFRASTRUCTURE|35.02
20071018|89151E109|TOT|56371|TOTAL S.A. ADS (REPTSG ONE ORD|81.12
20071018|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20071018|891926206|TLEI|483238|TOTAL LUXURY GROUP INC|0.06
20071018|89213F102|TWNE|18658|Towne Bancorp, Inc. (AZ) Commo|22.85
20071018|89235C103|TPWR|17455|TRACKPOWER INC|.
20071018|89336R207|TWOC|15000|TRANS WORLD CORP NEW|4.48
20071018|893522201|TAPFF|16198|TRANSATLANTIC PETROLEUM CP|0.26
20071018|893524108|TNSB|11916|TRANSBOTICS CORP|0.46
20071018|893529107|TRNS|16146|TRANSCAT INC|5.55
20071018|893716209|TTHI|13554|TRANSITION THERAPEUTICS|11.45
20071018|893775106|TAMG|15419|Transnational Automotive Group|0.80
20071018|894065101|TXCC|49781|TRANSWITCH CORP|1.05
20071018|89486N105|TSSP|443198|Trendsetter Solar Products, In|.
20071018|89531P105|TWP|115351|TREX CO INC|10.67
20071018|89532A107|TYRIA|200781979|TREY RES INC CL A|.
20071018|89557L103|TROIF|24500|TRI ORIGIN EXPL LTD (CANADA)|0.77
20071018|895925105|TGIC|128509|TRIAD GUARANTY INC|12.57
20071018|895945103|TOLWF|65095|TRICAN WELL SERVICE LTD|21.79
20071018|89628E104|TSL|34150|TRINA SOLAR LIMITED ADS (EA RE|55.58
20071018|89677C108|TTDS|146376|TRITON DISTRIBUTION SYSTEMS IN|0.81
20071018|897051108|TRX|80983|TRONOX INCORPORATED CL-A COM|8.33
20071018|897067104|TRSI|148558|TROPHY RESOURCES INC COMM STK|.
20071018|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071018|89778N102|TRBN|10840|TRUBION PHARMACEUTICLAS, INC.|11.88
20071018|89784N104|TRLG|190933|TRUE RELIGION APPAREL INC|17.06
20071018|89784T101|TNEN|105233|True North Energy Corporation|0.46
20071018|89784U108|TPDI|22327|TRUE PRODUCT ID INC COM|0.03
20071018|89816T103|TRMP|176760|TRUMP ENTERTAINMENT RESORTS IN|8.13
20071018|898697107|TCX|27500|TUCOWS INC|0.94
20071018|899035505|TUES|21658|TUESDAY MORNING CORPORATION|7.52
20071018|899694103|TUMIF|45230|TUMI RESOURCES LTD (CANADA)|0.92
20071018|89989X105|TTEG|27644|TURBINE TRUCK ENGINES, INC|1.27
20071018|900111204|TKC|21901|TURKCELL ILETISIM HIZMETLERI A|22.32
20071018|900216102|TRNP|9786813|Turnaround Partners, Inc. Comm|.
20071018|900382102|TVOG|83880|TURNER VALLEY OIL & GAS INC|0.02
20071018|901166108|TWB|38982|TWEEN BRANDS, INC. COM|29.61
20071018|901167106|TWTRQ|32724|TWEETER HOME ENTERTMT GR INC|0.05
20071018|90136Q100|TCHC|76139|21ST CENTURY HLDGS CO.|17.31
20071018|90186V108|TOFS|26117|247MGI, Inc. Common Stock|0.04
20071018|902549807|UAUA|37755|UAL CORPORATION NEW|49.66
20071018|902658103|UDSG|40958|UDS GROUP, INC|0.08
20071018|902924208|USVO|11173|USA VIDEO INTERACTIVE CRP|0.21
20071018|902952100|GROW|176897|US GLOBAL INVESTORS INC CL-A|22.78
20071018|902973155|USBPRH|15200|U.S. Bancorp Depositary Shares|25.34
20071018|902988104|BUGS|33830|U.S. MICROBICS INC|.
20071018|90328M107|USNA|1316934|USANA HEALTH SCIENCES INC|41.34
20071018|903293405|USG|106443|USG CORP (NEW)|36.23
20071018|903300200|USBPRJ|27137|USB CAP XI GTD TR PFD SECS|23.89
20071018|90333L102|RMIX|23467|U.S. CONCRETE INC|5.80
20071018|90338N103|XPRSA|26493|U S XPRESS ENTERPRISES INC CLA|20.10
20071018|90338S102|UGTH|835852|U.S. GEOTHERMAL INC|4.08
20071018|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071018|90342S106|USEI|2060180|US Energy Initiatives Corporat|0.04
20071018|90342V109|USBE|13623|US BIOENERGY CORP COM|7.10
20071018|90385V107|UCTT|29765|ULTRA CLEAN HOLDINGS INC|16.58
20071018|90388K108|ULUCF|35000|Ultra Uranium Corp. Ordinary S|0.43
20071018|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071018|90400P101|UGP|17305|ULTRAPAR PARTICIPACOES SA ADS|40.80
20071018|90420U106|UMNG|12787|UMining Resources Inc. Common|0.02
20071018|904214103|UMPQ|60756|UMPQUA HOLDINGS CORP|18.04
20071018|904323102|UGSI|32519|UNERGROUND SOLUTIONS INC.|0.34
20071018|90458E107|UBB|17081|UNIBANCO-UNIAO DE BANCOS BRASI|139.15
20071018|904622206|UCOI|1949393|Unico, Incorporated (AZ) New C|.
20071018|904661600|UCPI|28742|UNICORP INC NEW|0.18
20071018|904669108|UDGI|27557|UNIDIGITAL INC|.
20071018|90653R101|UDHI|182716|UNION DENTAL HOLDINGS INC|.
20071018|908536113|USQWS|14600|UNION STREET ACQUISITION CORP|0.65
20071018|910425107|UFEN|10777|UNITED FUEL & ENERGY CORP|1.80
20071018|910671106|UIC|151761|UNITED INDUSTRIAL|80.64
20071018|910873405|UMC|294956|UNITED MICROELECTRONICS CORP A|3.85
20071018|911460103|UBFO|23897|UNITED SECURITY BANCSHARES|17.32
20071018|911549103|UAMY|13369|U S ANTIMONY CORP|0.56
20071018|912023207|UXG|141127|U S GOLD CORP|4.91
20071018|91232N108|USO|111353|UNITED STATES OIL FUND, LP|66.59
20071018|91239R102|USPR|195100|U S PRECIOUS METALS INC|0.20
20071018|913347100|UTYW|140458|UNITY WIRELESS CORPORATION|0.06
20071018|913377107|UAM|21255|UNIVERSAL AMERICAN FINL CORP|24.29
20071018|91347P105|PANL|27729|UNIVERSAL DISPLAY CORP|18.80
20071018|91349R208|UVSE|143572|Universal Energy Corp. New Com|1.10
20071018|913586103|UGHO|60442|UNIVERSAL GUARDIAN HLDGS INC|0.15
20071018|91379U105|UPDA|28055|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071018|913854204|UVSS|33923|UNIVERSAL SYSTEMS INC WASHINGT|0.70
20071018|91388Q103|UTVG|16300|Universal Travel Group Common|4.20
20071018|913915104|UTI|25800|UNIVERSAL TECHNICAL INSTITUTE|19.62
20071018|91688T104|URZ|44070|URANERZ ENERGY CORP|3.95
20071018|916894108|UCRSF|12480|URANIUM CITY RES INC (CANADA)|0.30
20071018|917003105|URHN|13421|Uranium Hunter Corporation Com|1.19
20071018|91701P105|SXRZF|282594|URANIUM ONE INC ORD SHS (CANAD|11.21
20071018|917016107|URNMF|11290|Uranium North Res Corp Ordinar|0.57
20071018|91702P104|URST|180436|URANIUM STAR CORP COM STK|0.43
20071018|917021107|UPCFF|22351|URANIUM POWER CORP (CANADA)|0.73
20071018|917027104|URCO|19533|Uranium 308 Corp. Common Stock|2.94
20071018|91707P109|URNAF|12300|URBANA CORP (F)|3.97
20071018|917277204|UPI|20886|UROPLASTY INC-NEW|4.24
20071018|91728F106|UMJMF|10150|URSA MAJOR MINERALS INC.|0.85
20071018|91731L207|USBPRI|13107|USB Cap X Preferred Stock|23.42
20071018|917569105|UTUC|36095|Utah Uranium Corp. Common Stoc|0.75
20071018|91759P106|UTK|40460|UTEK CORPORATION|14.50
20071018|91801E109|UITA|29281|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071018|918076100|UTSI|1032622|UTSARCOM INC|4.80
20071018|91821K101|PTT|62671|VCG HOLDING CORP|9.16
20071018|91888T409|VLCO|50000|ValCom, Inc. New Common Stock|0.23
20071018|918881103|VCTPF|31591|VALCENT PRODUCTS INC (CANADA)|0.67
20071018|918914102|VLNC|147027|VALENCE TECHNOLOGY INC|1.55
20071018|91911V108|VVIVF|12100|VALENCIA VENTURES INC|0.61
20071018|91912C208|CJA|30000|VALE CAP LTD GTE NT SR RIO 12/|68.12
20071018|91913Y100|VLO|15886|VALERO ENERGY CORP (NEW)|71.42
20071018|91915P107|VLDI|17168|VALIDIAN CORPORATION|0.02
20071018|919639104|VLYF|27758|VALLEY FORGE COMPOSITE TECH IN|5.00
20071018|919794107|VLY|19291|VALLEY NATIONAL BANCORP|21.68
20071018|92047K107|VVTV|17312|VALUEVISION|7.00
20071018|920929106|VGM|10500|VAN KAMP CAP TST INVT GRD MNI|14.36
20071018|920935103|VMO|36883|VAN KP CAP MUNI OPP TST|14.47
20071018|920961109|VVR|30395|VAN KP CP SR INCM TST|7.67
20071018|92112B107|VCV|11692|VAN KP CAP(CA)VAL MNI INCM TST|15.29
20071018|92112K107|VKI|16912|VAN KP CAP ADV MNI INCM TST II|12.56
20071018|921659108|VNDA|12811|VANDA PHARMACEUTICALS INC COM|18.00
20071018|921937793|BLV|54873|VANGUARD BD INDEX FD INC LONG|75.29
20071018|921937819|BIV|81299|VANGUARD BD INDEX FD INC INTER|75.87
20071018|921937827|BSV|83238|VANGUARD BD INDEX FD INC SHORT|76.09
20071018|921937835|BND|232304|VANGUARD BD INDEX FD INC TOTAL|75.83
20071018|921943858|VEA|691643|VANGUARD TX MANAGED VANGUARD E|50.90
20071018|92202C106|VNGRF|56549|VANGOLD RESOURCES LTD|0.49
20071018|92204A405|VFH|19963|VANGUARD FINANCIAL ETF|60.41
20071018|922042775|VEU|657239|VANGUARD FTSE ALL- WORLD EX-US|61.22
20071018|92257T608|VEXP|23698|VELOCITY EXPRESS CORP NEW|0.56
20071018|922576202|VLXC|45117|VELTEX CORP NEW|0.18
20071018|922589106|VNARF|14950|VENA RES INC (CANADA)|1.18
20071018|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.15
20071018|922908512|VOE|38767|VANGUARD MID-CAP VALUE INDEX F|58.42
20071018|922908538|VOT|18113|VANGUARD MID-CAP GROWTH INDEX|66.08
20071018|922908595|VBK|22860|VANGUARD SMALL-CAP GROWTH ETF|76.43
20071018|922908637|VV|17865|VANGUARD LARGE-CAP ETF|68.57
20071018|922908751|VB|24865|VANGUARD SMALL-CAP ETF|73.96
20071018|923219109|VGOFF|28600|VENTURA GOLD CORP|0.34
20071018|92336G106|VSE|549448|VERASUN ENERGY CORPORATION COM|12.40
20071018|92340P100|VRNM|645679|VERENIUM CORPORATION (US)|5.79
20071018|92342L107|VRDG|23916|Veridigm, Inc. Common Stock|0.06
20071018|92407M107|VRML|97929|VERMILLION INC COM STK (DE)|1.03
20071018|924907108|VRTL|269856|VERTEL CORP|.
20071018|925317208|VRSO|35165|VERSO TECHNOLOGIES INC|0.63
20071018|92532R203|VCSY|660372|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071018|92534X109|VBDG|161006|Vertical Branding, Inc. Common|0.75
20071018|92553T104|VFIN|39920|VFINANCE INC|0.22
20071018|92554W106|VSPC|1964855|VIASPACE INC.|0.13
20071018|925815102|VICR|12178|VICOR CORP|13.14
20071018|925912107|VNWI|11838|VIA NET.WORKS INC|.
20071018|92644D100|VRY|167800|VICTORY ACQUISITIONS CORP|9.56
20071018|92644D118|VRYWS|59700|VICTORY ACQUISITION CORP WARRA|1.85
20071018|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071018|92659G600|VSL|22656|VIDESH SANCHAR ADS ( 2ORD)|24.99
20071018|92672P108|VWPT|34373|VIEWPOINT CORPORATION|0.84
20071018|92676E208|VGCP|19769|VIKING CAPITAL GROUP INC|0.02
20071018|92685Q101|VKSYE|27682|VIKING SYSTEMS INC.|0.07
20071018|92718N109|VIMC|18046|VIMICRO INTERNATIONAL CORP ADR|5.25
20071018|927426106|VNBC|43591|VINEYARD NATL BANCORP|16.19
20071018|927624106|VION|51059|VION PHARMACEUTICALS INC|0.80
20071018|927637306|VRGE|37040|Viragen International, Inc. Ne|0.30
20071018|92769R108|VM|477082|VIRGIN MOBILE USA INC CL A COM|13.50
20071018|928269109|VSCP|34697|VIRTUALSCOPICS INC|1.19
20071018|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071018|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071018|92844G101|VMCS|16546|VISUALMED CLINICAL SOLUTIONS C|0.30
20071018|92846Y100|VTLV|3158000|VITAL LIVING INC|.
20071018|928497106|VTSS|47040|VITESSE SEMICONDUCTOR CORP|1.09
20071018|92855S101|VIV|906947|VIVO PARTICIPACOES S A SPONS A|5.62
20071018|928551100|VVUS|18246|VIVUS INC|5.31
20071018|928563402|VMW|270517|VMWARE, INC. CL A COM STK|103.95
20071018|92857W209|VOD|21112|VODAFONE GROUP PLC (REPTSG 10|35.96
20071018|928622109|VMII|10735|VOICE MOBILITY INT'L INC|0.20
20071018|928628205|VOIC|25546|VoIP, Inc. NEW Common Stock|0.53
20071018|928708106|VLTR|14759|VOLTERRA SEMCONDUCTOR CORP|13.00
20071018|92886T201|VG|1350177|VONAGE HOLDINGS CORP|1.76
20071018|92906N101|VYGO|16406|VOYAGER PETROLEUM, INC COM|0.06
20071018|92906P106|VCP|27344|VOTORANTIM CELULOSE|29.00
20071018|92908G104|VXEN|12867|VTEX ENERGY INC|0.06
20071018|92909P509|VSUR|17746|VSURANCE, INC. NEW COMMON STOC|1.10
20071018|92909W108|VOYT|39074|Voyant International Corporati|0.28
20071018|92923C104|WCI|4480672|WCI COMMUNITIES INC.|5.93
20071018|929251106|WHI|165379|W HOLDING COMPANY INC|2.16
20071018|92934U101|WWEN|377391|W2 ENERGY INC. (NV)|0.02
20071018|929352102|WX|50000|WUXI PHARMATECH, CAYMAN INC RE|37.35
20071018|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.51
20071018|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071018|933901209|WARGF|17333|WAR EAGLE MINING CO INC (F)|0.50
20071018|934639105|WNYN|11264|WARP 9, INC. COM STK|.
20071018|934902107|WNMI|118590|WARNING|.
20071018|93564A100|WRES|218574|WARREN RESOURCES INC|14.84
20071018|940902109|WRII|248557|WASTE RECOVERY INC|.
20071018|940907108|WTER|104105|WATER CHEF INC|0.07
20071018|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071018|942749102|WTS|21871|WATTS WATER TECHNOLOGIES INC C|31.16
20071018|943526301|WAVX|32989|WAVE SYSTEMS CORP CL-A COM STK|1.71
20071018|94769H403|WKYN|17961|WEBSKY, INC NEW|0.02
20071018|94770V102|WBMD|42306|WEBMD HEALTH CORP CL A|50.10
20071018|94846M102|WZEN|98153|WEBZEN INC|3.93
20071018|949464101|WRNW|73176|WELL RENEWAL INC COM STK|.
20071018|94979B204|WPK|13297|WELLS FARGO CAP VII (TRUPS) 5.|22.22
20071018|94979D200|GWF|21719|WELLS FARGO CAP VIII 5.625% TS|21.44
20071018|95046R106|WWEI|10994|WELWIND ENERGY CORPORATION COM|0.07
20071018|950755108|WERN|112837|WERNER ENTERPRISES INC|18.14
20071018|95083L103|WSCE|23733|WESCORP ENERGY INC|0.45
20071018|95083R100|WDOFF|10279|WESDOME GOLD MINES LTD (CANADA|1.59
20071018|953170107|WHDCF|23000|WEST HAWK DEV CORP|0.24
20071018|95709T704|WRS|11600|WESTAR ENERGY, 1ST MTG INC 6.1|24.62
20071018|957090103|WABC|10615|WESTAMERICA BANCORP|47.60
20071018|95766K109|HIO|85432|WESTERN ASSET HIGH INCM OPPORT|6.35
20071018|95766M105|MMU|13218|WESTERN ASSET MANAGED MUNI FD|10.79
20071018|95766P108|MNP|34733|WESTERN ASSET MUNI PARTNERS FD|13.12
20071018|95766Q106|WIA|13772|WESTERN ASSET/CLAYMORE INFLATI|11.61
20071018|95766U107|IMF|27531|WESTERN ASSET INFLATION MTGMT|16.02
20071018|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071018|960413102|WLK|23678|WESTLAKE CHEMICAL CORPORATION|24.10
20071018|961840105|WTSLA|82250|WET SEAL INC CL-A|2.85
20071018|966837106|WFMI|15745|WHOLE FOODS MKT INC|48.45
20071018|96684T107|WYDY|22590|WHO'S YOUR DADDY, INC|0.11
20071018|966849101|WUFG|19919|WHY USA FIN'L GROUP INC|0.05
20071018|967908104|WLDSF|23200|WILDROSE RESOURCES LTD(F)|1.18
20071018|96809P105|WCTXF|21800|Wildcat Exploration Ltd Common|0.29
20071018|96950F104|WPZ|11835|WILLIAMS PARTNERS L.P. COM UTS|44.48
20071018|969904101|WSM|20410|WILLIAMS-SONOMA INC|30.72
20071018|972635106|WIDMF|30530|WIN-ELDRICH MINES LTD|2.02
20071018|973812100|WEGI|34170|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071018|974280307|WINN|30715|WINN-DIXIE STORES INC COM NEW|17.89
20071018|974637100|WGO|90104|WINNEBAGO INDS INC|28.37
20071018|97476P105|WMDG|116300|Winner Medical Group Inc. Comm|2.10
20071018|975012105|WNBD|243854|Winning Brands Corporation Com|.
20071018|975534306|WNSH|110054|Winsted Holdings, Inc. New Com|.
20071018|97652A203|RNIN|25322|WIRELESS RONIN TECHNOLOGIES, I|4.34
20071018|976527101|WLSA|11488|WIRELESS AGE COMMUNICATIONS IN|0.14
20071018|97717P104|WSDT|13096|WISDOMTREE INVESTMENTS, INC.|3.81
20071018|97717W307|DLN|17748|WISDOMTREE TR LARGECAP DIVID F|61.40
20071018|97717W315|DEM|31503|WISDOMTREE EMERG MKTS HG YLD E|55.34
20071018|97717W828|DND|21713|WISDOMTREE PACIFIC EX-JAPAN TO|88.36
20071018|97717W877|DEW|22235|WISDOMTREE TR EUROPE HIGH-YIEL|69.34
20071018|977427103|WITM|16837|WITS BASIN PRECIOUS MINERALS I|0.27
20071018|97750V109|WIZD|25169|WIZZARD SOFTWARE CORPORATION|2.70
20071018|978093102|WLVT|51660|WOLVERINE TUBE INC|1.11
20071018|98136R101|WLGC|161189|WORDLOGIC CORPORATION|3.19
20071018|98142E508|WDAM|680133|WORLDAM, INC NEW|.
20071018|98147M109|WGMGY|33500|WORLD GAMING PLC SPONS ADR|.
20071018|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071018|981517105|WDWT|18135|WORLD WASTE TECH INC|0.21
20071018|98155N106|WWAT|335860|WorldWater & Solar Technologie|1.90
20071018|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071018|981579105|WRSP|466019|WORLDSPACE, INC.|4.22
20071018|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071018|982526105|WWY|153380|WRIGLEY WILLIAM JR|66.64
20071018|983134107|WYNN|21280|WYNN RESORTS LTD|158.17
20071018|983701103|XCLT|10996|XCL LTD|.
20071018|983882309|XATA|14901|XATA CORP-NEW-|4.30
20071018|983982109|XFML|45275|XINHUA FINANCE MEDIA LIMITED A|7.75
20071018|98414Y109|XFN|73691|XFONE INC|2.90
20071018|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071018|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071018|98416Y107|XHUA|85000|XINHUA CHINA LTD|0.03
20071018|98420A103|XNL|70727|XETHANOL CORP|0.57
20071018|984238105|YMI|70018|YM BIOSCIENCES INC|1.30
20071018|98425R200|YTBLA|835061|YTB INTERNATIONAL, INC. COM ST|1.74
20071018|984595108|YRLLF|17500|YALE RESOURCES LTD (CANADA)|0.24
20071018|98462Y100|AUY|650694|YAMANA GOLD INC|13.71
20071018|98471N103|YMIRF|59000|Yamiri Gold & Energy Inc Commo|0.19
20071018|985636109|YCKM|34704|Yellowcake Mining Inc. Common|2.18
20071018|98584B103|YGE|15923|YINGLI GREEN ENERGY HOLDING CO|31.10
20071018|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071018|98849Q101|YNGFF|62177|YUKON-NEVADA GOLD CORP|1.61
20071018|98849V506|YZCCF|55500|YUKON ZINC CORP|0.24
20071018|98884U108|ZAGG|14876|ZAGG INCORPORATED COM STK|0.80
20071018|988858106|ZLC|33290|ZALE CORPORATION|22.83
20071018|988918108|ZICA|35700|ZI CORP|1.11
20071018|988924106|ZTM|13780|Z-TRIM HOLDINGS, INC|0.78
20071018|98912M201|ZAAP|56868|ZAP|1.05
20071018|98914P103|ZMRAF|176565|ZARUMA RESOURCES INC|0.19
20071018|989270103|ZEGG|19900|ZEGARELLI GROUP INTL INC|0.05
20071018|98950P108|ZHNE|222483|ZHONE TECH INC NEW|1.50
20071018|98951C106|NXT|13223|ZIEGLER EXCH TD TR NYSE ARCA T|28.31
20071018|98952K107|ZHNP|25877|ZHONGPIN INC COM STK|12.25
20071018|98974P100|ZIXI|76664|ZIX CORPORATION|2.82
20071018|98974V107|ZIPR|21938|ZIP REALTY, INC|5.57
20071018|98977K108|ZRSCF|25545|Zoloto Resources Ltd. Common S|1.31
20071018|98977W102|ZORO|60500|Zoro Mining Corp. Common Stock|0.80
20071018|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.25
20071018|989872106|ZYTC|28924|Zyto Corporation|1.49
20071019|D1668R123|DAI|41203|DAIMLERCHRYSLER AG ORD|105.79
20071019|G0070K111|ACEPRC|11511|ACE LTD DEP SHS REPSTG 1/10TH|25.45
20071019|G04074103|SIL|20431|APEX SILVER MINES LTD(ORD)|20.13
20071019|G0464B107|AGII|32265|ARGO GROUP INTERNATIONAL HOLDI|44.66
20071019|G04899103|ATB|15300|ARLINGTON TANKERS LTD|24.72
20071019|G0692U208|AXSPRA|58777|AXIS CAPITAL HOLDINGS, LTD PFD|23.65
20071019|G10082108|EXXI|120815|Energy XXI (Bermuda) Limited C|5.39
20071019|G11999102|BUERF|29262|BLUE EARTH REFINERIES INC ORD|1.65
20071019|G21082105|CYD|42720|CHINA YUCHAI INTL LTD|10.40
20071019|G2110R106|IMOS|10692|CHIPMOS TECHNOLOGIES BERMUDA L|5.83
20071019|G2110U109|CHNR|159062|CHINA NATURAL RESOURCES, INC|37.25
20071019|G2112B125|CADUF|50000|CHINA DISCOVERY ACQ CORP UNITS|7.65
20071019|G24182100|CBE|95146|COOPER INDUSTRIES LTD|54.64
20071019|G25343107|CZZ|107632|COSAN LIMITED SHS A (BERMUDA)|12.24
20071019|G3159C109|CRYP|18243|CRYPTOLOGIC LIMITED COM STK (G|20.97
20071019|G31611109|XLACF|54105|XCELERA INC|0.10
20071019|G3682E127|FRO|44583|FRONTLINE LTD|44.38
20071019|G39300101|GSOL|28530|GLOBAL SOURCES LTD|32.25
20071019|G4095J109|GLRE|38527|GREENLIGHT CAPITAL RE LTD CL A|20.08
20071019|G476M1108|IDIFF|100000|INDICIO RESORCES LIMITED (BERM|0.72
20071019|G49398103|IRIDQ|27108|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071019|G5299G106|VLCCF|70696|KNIGHTSBRIDGE TANKERS LTD|26.11
20071019|G55312105|JADE|37122|LJ INTL INC|4.44
20071019|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071019|G5876H105|MRVL|87439|MARVELL TECH GROUP LTD|17.91
20071019|G65773106|NAT|338572|NORDIC AMERICAN TANKER SHPG LT|37.85
20071019|G67543101|OPTV|62782|OPENTV CORP CL-A|1.46
20071019|G67828106|SEED|677339|ORIGIN AGRITECH LIMITED|10.41
20071019|G72457107|PRS|13779|PRIMUS GUARANTY LTD|10.60
20071019|G7303A109|XING|275111|QIAO XING UNIV TELEPHONE INC|11.84
20071019|G73031109|QXM|34500|QIAO XING MOBILE COMMUNICATION|12.18
20071019|G8018D107|SCA|16209|SECURITY CAPITAL ASSURANCE LTD|20.95
20071019|G84384109|CTDC|94906|CHINA TECHNOLOGY DEVELOPMENT G|9.68
20071019|G84922106|WPL|1081370|W. P. STEWART & CO LTD|7.96
20071019|G86975151|TBSI|43749|TBS INTERNATIONAL LTD CLASS A|71.03
20071019|G8766E109|TGH|79469|TEXTAINER GROUP HOLDINGS LTD (|16.48
20071019|G88915106|TTNUF|17626|TITANIUM GROUP LTD (B.V.I.)|0.17
20071019|G90078109|RIGXXXX|45229|TRANSOCEAN INC|116.80
20071019|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071019|G9319H102|VR|14170|VALIDUS HOLDINGS, LTD|25.74
20071019|G93762204|VPRT|22020|VISTAPRINT LIMITED|39.52
20071019|G9435N108|WCRX|10041|WARNER CHILCOTT LIMITED CL-A C|18.30
20071019|G9825R107|XOMA|21900|XOMA LTD (BERMUDA)|3.85
20071019|G98777108|YTEC|26424|YUCHENG TECHNOLOGIES LIMITED C|16.38
20071019|H50430232|LOGI|288215|LOGITECH INTERNATIONAL S.A .OR|36.26
20071019|H89231338|UBS|10000|USB AG (NEW)|56.21
20071019|M0854Q105|ALLT|12437|ALLOT COMMUNICATIONS LTD ORD S|5.82
20071019|M22465104|CHKP|12432|CHECK POINT SOFTWR TECHNLS LTD|26.50
20071019|M6706C103|LNOP|18408|LANOPTICS LTD -ORD-|22.93
20071019|M7531S206|ORCT|38102|ORCKIT COMMUNICATIONS LTD (NEW|8.99
20071019|M81863116|RADA|10909|RADA ELECTRONICS INDUSTRIES LT|2.10
20071019|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.06
20071019|M84116108|SILC|12252|SILICOM LTD|25.13
20071019|M8791A109|OTIV|60159|ON TRACK INNOVATIONS LTD|5.62
20071019|M87915100|TSEM|644245|TOWER SEMICONDUCTOR LTD|1.69
20071019|M9763P108|VUNC|13839|Vuance Ltd. Ordinary Shares (I|5.00
20071019|N00927306|AEV|15671|AEGON NV PERPETUAL CAP SEC (NE|24.62
20071019|N00985106|AER|24270|AERCAP HOLDINGS NV ORD SHS|26.98
20071019|N07045102|ASMI|10623|ASM INTERNATL N.V|29.42
20071019|N07059186|ASML|91032|ASML HOLDING NV NY REG SHS NEW|35.45
20071019|N31010106|EURX|14745|EURAND N V ORD SHS (NETHERLAND|16.78
20071019|N6748L102|OFIX|204978|ORTHOFIX INTL N V|52.45
20071019|N72482107|QGEN|148594|QIAGEN NV|21.14
20071019|P64605101|MFCAF|24708|MASS FINANCIAL CORP SHS A (BAR|8.10
20071019|P8696W104|SVA|29870|SINOVAC BIOTECH LTD|5.99
20071019|Q2770A103|CTVWF|235486|CITYVIEW CORP LTD ORD|0.23
20071019|V3267N107|EXM|99130|EXCEL MARITIME CARRIER LTD(NEW|80.77
20071019|Y1775U107|CREAF|15883|CREATIVE TECHNOLOGY LTD (ORD)|4.00
20071019|Y2109Q101|DRYS|30355|DRYSHIPS INC.|126.16
20071019|Y2187A101|EGLE|132923|EAGLE BULK SHIPPING INC.|31.90
20071019|Y23592200|ESEA|19041|Euroseas Ltd. New Common Share|20.79
20071019|Y2573F102|FLEX|18354|FLEXTRONICS INTL LTD|12.02
20071019|Y26496102|FREE|74010|FREESEAS INC|9.67
20071019|Y2711Y104|GIGM|73077|GIGAMEDIA LIMITED|22.83
20071019|Y6020X103|MRDAF|58137|MERIDIAN COMPANY LTD|1.30
20071019|Y62196111|NMWS|21902|NAVIOS MARITIME HOLDINGS INC W|11.70
20071019|Y64202107|OCNF|21338|OCEANFREIGHT INC. COM (MARSHAL|29.46
20071019|Y73760202|SRGU|111865|SEANERGY MARITIME CORP UNITS C|10.60
20071019|Y8564W103|TK|18833|TEEKAY CORPORATION (MARSHALL I|58.83
20071019|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071019|00082Q103|ABVG|400000|ABV GOLD INC COM STK|0.02
20071019|000833103|ACA|266875|ACA CAPITAL HOLDINGS INC COM|4.82
20071019|000937102|ABN|112494|ABN AMRO HOLD N.V. ADS(1 ORD)|53.86
20071019|000949107|ADF|13058|ACM MANAGED DOLLAR INCM FD INC|7.28
20071019|00106X100|AFVS|65146|AFV SOLUTIONS, INC|0.80
20071019|001092105|AGFMF|70685|AGF MANAGEMENT LTD|35.65
20071019|00130H105|AES|111153|THE AES CORPORATION|21.00
20071019|001547108|AKS|35575|AK STEEL HOLDING CORP|51.64
20071019|001940105|ATSAF|12147|ATS AUTOMATION TOOLING SYS (F)|7.27
20071019|001963107|ASVI|119470|A S V INC|12.73
20071019|00203R105|ATS|10914|APT SATELITTE HLDG ADS (8 COM)|2.77
20071019|00208B204|ASTT|14844|ASAT HLDGS LTD SPONS ADR (HK)|1.23
20071019|00208W109|TRMD|19871|AKTIESELSKABET DAMPSKIBSSELSKA|41.75
20071019|00209G202|ATSX|21220|ATSI COMMUNICATIONS INC NEW|0.29
20071019|00211E104|ATCT|45647|ATS Corporation Common Stock|3.65
20071019|002255107|AUO|433680|AU OPTRONICS CP ADS (10 COM)|21.04
20071019|002346104|AVII|11523|AVI BIOPHARMA INC|2.92
20071019|00247X100|AAAE|40821|AAA Energy Inc. Common Stock|1.90
20071019|00253U107|ASTM|504282|AASTROM BIOSCIENCES INC|1.16
20071019|002555209|ABCFF|47450|ABACUS MINING & EXPLORATION CO|0.48
20071019|003654100|ABMD|22570|ABIOMED INC|13.18
20071019|003709102|ABLE|16361|ABLE ENERGY INC|1.44
20071019|00372Q201|ABNPRG|18836|ABN AMRO CAP FDG TR VII GTD TR|21.67
20071019|00383E106|ABBI|15144|ABRAXIS BIOSCIENCE INC COM STK|23.75
20071019|00389M102|ACEN|24115|AC Energy Inc. Common Stock|0.03
20071019|003924107|ABY|10850|ABITIBI-CONSOLIDATED INC|1.94
20071019|004225108|ACAD|11982|ACADIA PHARMACEUTICALS INC|15.10
20071019|00430L103|ABPI|42811|ACCENTIA BIOPHARMACUETICALS IN|2.68
20071019|00437P107|LEND|163477|ACCREDITED HOME LENDERS HLDG C|9.42
20071019|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071019|004397105|ARAY|11302|ACCURAY INCORPORATED COM STK|18.37
20071019|00443E104|ACGY|19818|ACERGY SA AMERICAN DEPOSITORY|29.23
20071019|004724100|AMIIQ|39213|ACME METALS INC|.
20071019|00504W100|ACPW|17314|ACTIVE POWER INC|1.80
20071019|00506R109|AVWI|23471|ACTIONVIEW INTERNATIONAL INC|0.02
20071019|005060108|ATVE|174332|ACTIVECORE TECHNOLOGIES, INC.|.
20071019|00507E107|ACTS|505759|ACTIONS SEMICONDUCTOR CO LTD A|5.17
20071019|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20071019|00509L109|ACUR|17658|ACURA PHARMACEUTICAL|1.62
20071019|005208103|ADES|17515|ADA-ES INC|12.05
20071019|00652E100|AUAYF|11287|Adanac Molybdenum Corporation|1.62
20071019|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071019|00686R200|ADH|25444|ADHEREX TECHNOLOGIES INC COM S|0.41
20071019|00723N105|ADMH|15232|Admiralty Holding Company Comm|.
20071019|00724X102|ADLR|19049|ADOLOR CORPORATION|3.72
20071019|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|1.05
20071019|00737E109|ADSO|499410|ADSERO CORP|.
20071019|00739T104|ADRM|58080|Aduromed Industries, Inc. Comm|0.38
20071019|007511108|ADVC|71934|ADVANCED COMMUNICATIONS TECH|.
20071019|00752K105|ACTC|185229|ADVANCED CELL TECHNOLOGY, INC.|0.31
20071019|00754B103|AOXY|10678|ADVANCED OXYGEN TECHNOLOGS INC|.
20071019|00754E107|API|10728|ADVANCED PHOTONIX INC CL-A|2.45
20071019|00755F103|ATISZ|38300|ADVANCED TISSUE SCIENCES INC|.
20071019|00756M404|ASX|36156|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20071019|00762L101|AAV|26147|ADVANTAGE ENERGY INCOME TR UNI|12.80
20071019|007624109|ADXS|224616|ADVAXIS, INC.|0.24
20071019|00763V108|AIDO|12663|ADVANCED ID CORPORATION|0.24
20071019|00764X103|ANX|104437|ADVENTRX PHARMACEUTICALS INC|0.63
20071019|00765G109|AOLS|76510|AEOLUS PHARMACEUTICALS INC|0.41
20071019|00765X102|ADMD|40763|Advanced Medical Isotope Corp.|0.72
20071019|00766P108|AMTO|25918|Advanced Mineral Technologies,|0.04
20071019|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.11
20071019|007903107|AMD|103535|ADVANCED MICRO DEVICES|14.55
20071019|007928104|ADVR|4430009|ADVANCED VIRAL RESEARCH CORP|0.02
20071019|007947104|AERT|10714|ADVANCED ENVMNTL RECYCL TECH-A|1.22
20071019|00817Y108|AET|42280|AETNA INC.(NEW)|53.85
20071019|00826A109|AFFY|11279|AFFYMAX INC COM|28.25
20071019|00826M103|AFFI|12165|AFFINITY TECHNOLOGY GROUP INC|0.09
20071019|008543100|AGPT|22400|AGRIPOST INC|.
20071019|008721102|AIDA|30179|AIDA Pharmaceuticals, Inc. Com|1.15
20071019|009009101|AMWW|16000|AIMS WORLDWIDE INC|0.40
20071019|00912N106|AIRI|73144|Air Industries Group, Inc. Com|0.28
20071019|009253105|ABEWE|10906|AIRBEE WIRELESS INC|0.09
20071019|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071019|00950H102|AIRN|19746|AIRSPAN NETWORKS INC|2.38
20071019|00950V101|AIRV|53149|AIRVANA INC COM STK (DE)|7.22
20071019|00972U107|AKES|11661|AKESIS PHARMACEUTICALS, INC.|0.45
20071019|00972X200|AKLPF|17229|AKELA PHARMA INC. ORDINARY SHA|6.36
20071019|009720103|AKNS|85686|Akeena Solar, Inc. (DE) Common|8.24
20071019|010392496|ALM|12485|ALABAMA POWER COMPANY 5.875% S|24.12
20071019|012348108|AIN|23016|ALBANY INTL CORP CL A|36.27
20071019|013716105|AL|486306|ALCAN INC|100.80
20071019|013775101|ACMG|79285|Alcard Chemicals Group, Inc. (|.
20071019|013904305|ALU|1832449|ALCATEL-LUCENT ADR|9.31
20071019|014485106|AFN|124997|ALESCO FINANCIAL INC|4.52
20071019|015404106|ACEL|22774|ALFACELL CORP|1.95
20071019|017486101|ABDS|15936|Allegro Biodiesel Corporation|0.73
20071019|018265108|ALRY|17715|ALLENERGY INCORPORATED|0.09
20071019|01860U100|AETR|15400|THE ALLIANCE ENTERPRISE CORPOR|0.12
20071019|01864U106|AFB|11794|ALLIANCEBERNSTEIN NATIONAL MUN|14.37
20071019|018773309|ALLP|19318|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20071019|01879R106|AWF|18426|ALLIANCEBERNSTEIN GLOBAL HIGH|13.07
20071019|01903Q108|ALD|258823|ALLIED CAPITAL CORP|29.35
20071019|019118108|ADG|56561|ALLIED DEFENSE GROUP INC (THE)|6.98
20071019|019411107|ADPC|132801|ALLIED PRODUCTS CORP DEL|.
20071019|01951W106|ASVN|83782|ALLIED SECURITY INNOVATIONS IN|.
20071019|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|1.07
20071019|019777101|ALTH|58647|ALLOS THERAPEUTICS INC|5.31
20071019|020002101|ALL|44407|ALLSTATE CORP (THE)|55.55
20071019|02043Q107|ALNY|48893|ALYNLAM PHARMACEUTICALS INC|33.80
20071019|02081G102|ATEC|32500|ALPHATEC HOLDINGS INC COM STK|4.28
20071019|02082E106|AGD|12445|ALPINE GLOBAL DYNAMIC DIVIDEND|23.81
20071019|020926101|AHSNF|108408|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.11
20071019|020936100|ATUSF|19903|ALTIUS MINERALS CORP|30.67
20071019|021060108|AOD|29185|ALPINE TOTAL DYNAMIC DIV FD CO|19.89
20071019|021211107|ALUS|49182|ALSIUS CORP DEL COM STK|4.60
20071019|021373105|ALTI|77481|ALTAIR NANOTECHNOLOGOES INC|4.21
20071019|021441100|ALTR|148736|ALTERA CORP|23.66
20071019|02146J208|AENS|49769|ALTERNATIVE ENERGY SOURCES INC|0.50
20071019|02146R101|ARGY|26705|ALTERNATE ENERGY CORP|0.05
20071019|02149U101|AMV|47696|ALTERNATIVE ASSET MANAGEMENT A|9.05
20071019|02149U119|AMVWS|30440|ALTERNATIVE ASSET MGT ACQUISIT|1.02
20071019|021550108|ALVLF|70500|ALTO VENTURES LTD|0.25
20071019|02216N105|ALTU|128027|ALTUS PHARMACEUTICALS INC|13.01
20071019|022276109|ACH|84826|ALUIMINUM CORP OF CHINA ADR (2|83.60
20071019|022624100|ACGI|13707|AMACORE GROUP, INC. (THE) CLAS|0.67
20071019|02263A113|AYAWS|21300|AYLIST ACUISITION CORP WARRANT|0.71
20071019|02264P101|ADRGF|40761|AMADER GOLD CORP|0.30
20071019|02287P104|ANSU|20000|AMANASU TECHNOLOGIES CORP|0.55
20071019|023135106|AMZN|28233|AMAZON COM INC|89.85
20071019|023139108|ABK|19982|AMBAC FINANCIAL GROUP INC.|60.63
20071019|02318N102|ABTG|71829|AMBIENT CORP|0.04
20071019|02336N209|AMBFF|101000|Ambrilia Biopharma Inc Ordinar|1.36
20071019|023434103|AANI|275111|AMEDIA NETWORKS INC|.
20071019|023475106|AMHD|319937|AMELOT HOLDINGS, INC.|.
20071019|023586100|UHAL|23913|AMERCO|62.64
20071019|02363N205|AAPU|54730|AMERICA ASIA PETROLEUM CORPORA|.
20071019|02364W105|AMX|40088|AMERICA MOVIL, S.A.B. DE C.V.|68.90
20071019|024638108|ABGFF|15602|AMERICAN BONANZA GOLD CORP (CA|0.24
20071019|024937104|ACAS|32612|AMERICAN CAP, STRATETIES LTD|42.97
20071019|02505A103|XSI|61211|AMERICAN CARESOURCE HLDGS INC|3.00
20071019|025199100|AACS|16825|AMERICAN COMMERCE SLTS INC|.
20071019|025334103|ADY|27982|AMERICAN DAIRY INC|23.01
20071019|02660R107|AHMIQ|280716|AMERICAN HOME MTG INVESTMENT C|0.17
20071019|02660R206|AHMMQ|12165|AMERICAN HOME MORTGAGE INVTMT|0.55
20071019|02686W106|AIME|17350|AMERICAN INTERACTIVE MEDIA INC|0.02
20071019|026874107|AIG|36890|AMERICAN INTL GROUP INC|64.88
20071019|02744M108|AMMD|69904|AMERICAN MEDICAL SYS HLDS INC|17.21
20071019|028723104|AEZ|69965|AMERICAN OIL & GAS INC|6.63
20071019|029155207|ANRC|263410|AMERICAN RACING CAPITAL INC NE|0.03
20071019|02926Y102|ARUR|11439|AMERICAN RESOURCE TECHNOLOGIES|0.21
20071019|029441201|ASFX|14981|AMERICAN SCIENTIFIC RESOURCES,|0.26
20071019|029569100|ARSC|10250|AMERICAN SECURITY RESOURCES CO|0.03
20071019|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.10
20071019|02970P106|ASWD|11632|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071019|030111108|AMSC|67611|AMERICAN SUPERCONDUCTOR CORP|25.85
20071019|030145205|ATCO|39480|AMERICAN TECH CORP (DEL) NEW|3.60
20071019|03015P101|TES|12391|AMERICAN TELECOM SERVICES, INC|0.40
20071019|030506109|AMWD|24827|AMERICAN WOODMARK CORP|24.65
20071019|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071019|03060R101|ACF|11944|AMERICREDIT CORP|17.54
20071019|03062W207|ACII|626762|AmeriChip International Inc. N|0.05
20071019|03062Y104|AWNE|40276|AMERICAS WIND ENERGY CORP COM|0.58
20071019|03072A302|AMRE|84949|AMERIRESOURCE TECHS INC- NEW|.
20071019|03073V107|AMTY|10513|AMERITYRE CORPORATION|3.12
20071019|03074A102|ASRV|37500|AMERISERV FINANCIAL INC|3.00
20071019|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.28
20071019|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.92
20071019|03076L106|AMSN|233333|Amerossi International Group I|.
20071019|03152W109|FOLD|18502|AMICUS THERAPEUTICS INC COM ST|16.85
20071019|031539109|AMNT|53243|Amish Naturals, Inc. Common St|1.90
20071019|032015109|AMPL|19285|AMPAL-AMERICAN ISREAL CORP A|6.41
20071019|032159105|AXR|63043|AMREP CORP|33.85
20071019|032346108|AMLN|20348|AMYLIN PHARMACEUTICALS INC|45.69
20071019|03252Q408|ANDS|111131|ANADYS PHARMACEUTICALS INC|2.06
20071019|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071019|034624403|ANGC|42593|ANGELES CORP|.
20071019|03475U301|AGGX|11000|ANGIOGENEX, INC. COM STK|0.65
20071019|034918102|ANPI|24156|ANGIOTECH PHARMACEUTICALS INC|7.53
20071019|034919100|ASWRF|200672|ANGLO SWISS RESOURCES INC|0.25
20071019|035128206|AU|20377|ANGLOGOLD ASHANTI LIMITEDADS (|44.00
20071019|035710409|NLY|97880|ANNALY CAPITAL MANAGEMENT, INC|16.43
20071019|03634J106|ANPG|72430|Anpath Group, Inc. Common Stoc|2.16
20071019|03663V103|ANMFF|49300|ANTARES MINERALS INC|4.82
20071019|036642106|AIS|41135|ANTARES PHARMA INC|1.35
20071019|036913101|ANTGF|286678|ANTIGUA ENTERPRISES INC(F)|0.31
20071019|037023108|AHR|79221|ANTHRACITE CAP INC|8.61
20071019|037032109|AGEN|216626|ANTIGENICS INC. (DEL)|2.68
20071019|03760F100|ATA|14752|APOGEE TECHNOLOGY INC|1.00
20071019|03761E102|AGT|87447|APOLLO GOLD CORP|0.46
20071019|03761M104|APIO|46437|API Nanotronics Corp. Common S|1.13
20071019|03761U106|AINV|27470|APOLLO INVT CORP|20.86
20071019|037622107|AOOR|20909|APOLLO RESOURCES INTERNATIONAL|.
20071019|037833100|AAPL|62997|APPLE INC COM STK|173.50
20071019|037933108|AHG|45797|APRIA HEALTHCARE GROUP INC|23.56
20071019|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071019|03815U102|APDN|154545|APPLIED DNA SCIENCES INC|0.15
20071019|03823Y104|APNS|10120|APPLIED NEUROSOLUTIONS INC|0.19
20071019|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071019|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071019|03836W103|WTR|65306|AQUA AMERICA, INC.|22.85
20071019|03840C101|AQNM|14813|AQUENTIUM INC|0.12
20071019|039209101|KAD|42393|ARCADIA RESOURCES INC|1.11
20071019|039483102|ADM|83660|ARCHER DANIELS MIDLAND CO|35.50
20071019|040047102|ARNA|16776|ARENA PHARMACEUTICALS, INC.|10.85
20071019|04010L103|ARCC|32958|ARES CAPITAL CORP|17.09
20071019|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071019|04033A100|ARIA|21065|ARIAD PHARMACEUTICALS INC|5.03
20071019|040732109|AKVA|10000|Arkanova Energy Corporation Co|1.70
20071019|041904103|AAMTF|15144|ARMADA MERCANTILE LTD (F)|0.32
20071019|042068106|ARMHY|12468|ARM HOLDINGS PLC ADS|9.22
20071019|042259101|ARME|112447|ARMOR ELECTRIC INC|0.03
20071019|042797100|ARWR|42590|ARROWHEAD RESEARCH CORP|5.00
20071019|04287U109|AEYIF|30366|ARSENAL ENERGY INC NEW (CDA)|0.48
20071019|04301Q100|ARTE|13189|ARTES MEDICAL, INC COM|3.90
20071019|043635101|ASTI|25973|ASCENT SOLAR TECHNOLOGIES INC|20.00
20071019|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.00
20071019|04518D108|AAGH|140762|Asia Global Holdings Corp. Com|0.21
20071019|04519K101|AAAC|24485|ASIA AUTOMOTIVE ACQUISITION CO|8.00
20071019|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071019|04538T109|ASPV|181415|ASPREVA PHARMACEUTICALS CORP|25.61
20071019|04538V104|APY|30090|ASPYRA, INC|2.45
20071019|04543P100|AACC|16939|ASSET ACCEP CAP CORP|10.93
20071019|04634R106|ATTG|32894|ASTRATA GROUP INCORPORATED|0.65
20071019|046352100|ASTR|15000|ASTRALIS LTD|.
20071019|04651M204|ATAR|71399|ATARI INC. COM (NEW)|2.94
20071019|047439104|AGIX|73082|ATHEROGENICS INC|1.72
20071019|04748H200|ALMLF|17000|ATHLONE ENERGY LTD|0.61
20071019|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071019|04915Y101|ATNO|101262|ATLANTIS TECHNOLOGY GROUP NEW|0.06
20071019|049164205|AAWW|62877|ATLAS AIR WORLDWIDE HLDGS NEW|56.91
20071019|049255706|ATLKY|42987|ATLAS COPCO AB SP ADR-NEW(RP-A|17.81
20071019|04939R108|AHD|28554|ATLAS PIPELINE HOLDINGS, L.P.|36.05
20071019|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|1.80
20071019|050055102|ATWT|1171110|ATWEC TECHNOLOGIES INC|.
20071019|05069N106|AFLR|15952|AUCTION FLOOR INC COM STK|0.08
20071019|050757103|VOXX|17400|AUDIOVOX CORP CL-A|12.01
20071019|050908102|AGNCF|25992|AUGEN CAPITAL CORP|0.49
20071019|050912203|AZC|22453|AUGUSTA RESOURCE CORP|3.65
20071019|05152U108|AUSVF|12019|AURA SILVER RESOURCES, INC. CO|0.46
20071019|051545101|AULO|79903|Aurelio Resource Corporation C|0.64
20071019|051918209|AUNFF|10241|AURCANA CORP|0.95
20071019|052036100|AOG|401287|AURORA OIL & GAS CORPORATION C|1.39
20071019|05208R109|AURC|230629|Aurus Corp. Common Stock|0.06
20071019|052660107|AUTH|19610|AUTHENTEC, INC (DELAWARE)|12.83
20071019|053015103|ADP|28300|AUTOMATIC DATA PROCESSING|48.20
20071019|05348K105|AVVTF|45000|AVALON VENTURES LTD (F)|1.64
20071019|05348P401|AVNR|92797|AVANIR PHARMACEUTICALS CL A NE|2.20
20071019|053494100|AVTR|167538|AVATAR HOLDINGS INC|43.83
20071019|05350T101|AAIR|381856|AVANTAIR INC COM|4.80
20071019|05354K304|AVPFF|20001|AVCORP INDUSTRIES INC (F)|1.57
20071019|05356X403|AVR|12829|AVENTINE RENEWABLE ENERGY HOLD|9.98
20071019|053801304|AVTI|193000|Avitar, Inc. New Common Stock|.
20071019|05459Q701|AXGO|59570|Axia Group, Inc. Common Stock|.
20071019|05461A108|AXVC|79249|AXIAL VECTOR ENGINE CORP|0.70
20071019|054617105|AXTG|27268|Axis Technologies Group, Inc.|0.96
20071019|05500N103|AZDDF|81600|AZURE DYN CORP CL-A|0.36
20071019|05501A100|AZGFF|88670|Azteca Gold Corp Ordinary Shar|0.97
20071019|055185201|BACPRU|31624|BAC CAPITAL TRUST IV|22.63
20071019|055384200|BFF|12707|BFC FIN'L CP CL A|2.64
20071019|055434203|BRGYY|20594|BG GROUP PLC ADS(RP 5 ORD SHS)|91.73
20071019|05548J106|BJ|17638|BJ'S WHOLESALE CLUB|35.53
20071019|055630107|BPT|70023|BP PRUDHOE BAY ROYALTY TR|78.95
20071019|055639108|BZP|1457089|BPZ RESOURCES INC COM STK|10.39
20071019|05577E101|BT|19376|BT GROUP PLC ADS ( 10 ORD SHS)|63.45
20071019|05617P207|BBGT|43902|Baby Bee Bright Corporation Ne|.
20071019|05633T209|BACPRC|11300|BAC CAP TR XII GTD CAP SECS|25.21
20071019|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20071019|05709R103|BAJFF|31000|BAJA MINING CORP|2.17
20071019|057101107|BKBO|95358|BAKBONE SOFTWARE INC VTG SHS|1.21
20071019|057657108|BPWRF|28070|BALATON POWER INC|0.30
20071019|05858H104|BLDP|37700|BALLARD POWER SYS INC|4.73
20071019|05873K108|BFTH|11534|BALLY TOTAL FITNESS HLDG CRP|0.31
20071019|058825100|BISA|17999|BALTIC INTERNATIONAL USA INC|0.10
20071019|05946K101|BBV|72154|BANCO BILBAO VIZ ARGENTARA ADS|24.62
20071019|059460303|BBD|240333|BANCO BRADESCO ADS REP ONE PFD|30.93
20071019|059602201|ITU|69692|BANCO ITAU HLDG FINANCEIRA S.A|27.01
20071019|05964H105|STD|27212|BANCO SANTANDER SA|20.43
20071019|060505104|BAC|22284|BANK OF AMERICA CORP|48.85
20071019|060505864|IKR|11213|BANK OF AMERICA CORP 6% INTERN|24.25
20071019|063671101|BMO|110820|BANK OF MONTREAL|63.88
20071019|066286105|BNKFF|340614|BANKERS PETROLEUM LTD|0.51
20071019|06652B103|BKUNA|19684|BANKUNITED FINL CORP CL-A|10.88
20071019|06682M400|BNYN|115499|Banyan Corporation (OR) New Co|.
20071019|06682N101|VHTI|17643|BANYAN HOTEL INVESTMENT FUND|0.40
20071019|06738C786|OIL|20135|BARCLAYS BANK PLC IPATH EXCH T|50.58
20071019|06738E204|BCS|126919|BARCLAYS PLC ADS =4 ORDINARY U|49.40
20071019|06739F390|BCSPR|21167|BARCLAYS BANK PLC ADR SER 2 RE|24.43
20071019|067511105|BARE|38934|BARE ESCENTUALS, INC|27.28
20071019|067680207|BRRAY|18744|BARLOWORLD LTD ADR|19.26
20071019|06846N104|BBG|22810|BILL BARRETT CORPORATION|45.65
20071019|069827103|BOGA|63086|Baseline Oil & Gas Corp. Commo|0.49
20071019|06985P100|BAS|90143|BASIC ENERGY SERVICES, INC.|20.88
20071019|07011T306|BWTR|355555|BASIN WATER INC COM STK|11.83
20071019|073325102|BEAS|18202|B E A SYSTEMS INC|18.32
20071019|073677106|BCON|246285|BEACON POWER CORP|2.07
20071019|073902835|BSR|22906|BEAR STEARNS COS INC|35.33
20071019|07556Q105|BZH|2306114|BEAZER HOMES USA INC|8.60
20071019|077264109|BKMM|20000|BEKAM METALS INC|1.05
20071019|08165P108|BPMA|235517|Benda Pharmaceutical, Inc. Com|2.05
20071019|08173R104|BNCL|19100|BENEFICIAL MUTUAL BANKCORP COM|9.89
20071019|081841108|BFLDY|26996|BENFIELD GROUP LTD UNSPONSORED|11.44
20071019|088606108|BHP|332855|BHP BILLITON LIMITED ADS ( 2 O|85.67
20071019|08883T200|BIDZ|28457|Bidz.com, Inc. Common Stock|13.51
20071019|088906102|BBGCF|12992|BIG BAR GOLD CORP.|0.41
20071019|089084107|BCTE|21887|Big Cat Energy Corporation Com|1.83
20071019|089544100|BSKO|131062|BIG SKY ENERGY CORPORATION|0.05
20071019|089632103|BSMCF|25500|BIG STICK MEDIA CORP (CANADA)|0.30
20071019|089750509|BBND|148780|BIGBAND NETWORKS INC COM STK (|5.59
20071019|08989Q100|BSGC|15910|BIGSTRING CORPORATION COM STK|0.10
20071019|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071019|09059N100|BIVN|111216|BIOENVISION INC|5.56
20071019|09061B102|BSLM|48127|BIO SOLUTIONS MANUFACTURING IN|0.12
20071019|09062H108|BIEL|15929|BIOELECTRONICS CORP|0.08
20071019|090636101|BNPD|647589|Bionic Products, Inc. Common S|.
20071019|09064J201|BMRX|46062|bioMETRX, Inc. New Common Stoc|0.80
20071019|09064V105|BIPH|74648|BIOPHAN TECHNOLOGIES INC.|0.15
20071019|09064Y109|BIOF|78487|BIOFUEL ENERGY CORP, CMN STK (|5.43
20071019|090643107|BNVI|184495|BIONOVO, INC|3.67
20071019|09065H162|BPURW|14000|Biopure Corporation Warrants t|0.35
20071019|09065V203|BPAX|31903|BIOSANTE PHARMACEUTICALS INC|5.58
20071019|09066L105|BTIM|19236|BIOTIME INC|0.52
20071019|09066X109|BMD|236100|BIRCH MOUNTAIN RES LTD|1.71
20071019|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071019|09068W109|BTQNF|33400|BIOTEQ ENVIRONMENTAL TECH CDA|4.34
20071019|090681107|BTEM|13800|BioStem, Inc. Common Stock|0.08
20071019|090699208|BTME|58665|BIOTECH MEDICS INC COM STK NEW|.
20071019|09070K101|BSRC|55579|BioSolar, Inc. Common Stock|0.52
20071019|090938101|BIOHF|33100|BIOTECH HOLDINGS LTD|0.07
20071019|09161R106|BIOM|23903|BIOMIRA INC (F)|0.82
20071019|09236T103|BHCG|10313|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20071019|09247D105|BKN|37733|BLACKROCK INVT QUALITY MUNI TR|16.21
20071019|092479104|BYM|38227|BLACKROCK INSURED MUNI INCM TR|14.30
20071019|09248F109|BFK|13634|BLACKROCK MUNICIPAL INCOME TRU|15.97
20071019|09248J101|BNJ|13956|BLACKROCK NEW JERSEY MUNICIPAL|17.50
20071019|09248T109|BSD|20960|BLACKROCK STRATGC MNI TST SBI|15.77
20071019|09249H104|BBK|27278|BLACKROCK MUNICIPAL BOND TR|16.64
20071019|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071019|09250N107|BDV|25598|BLACKROCK DIVIDEND ACHIEVERS T|13.91
20071019|09250Y103|BSPE|16001|Blacksands Petroleum, Inc. Com|2.10
20071019|09253R105|MVF|23395|BLACKROCK MUNIVEST FUND, INC.|9.22
20071019|092533108|BKCC|31785|BLACKROCK KELSO CPTL CORP (US)|15.44
20071019|09254C107|MUE|11126|BLACKROCK MUNI HOLDINGS INSURE|12.21
20071019|092546100|BQR|340222|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071019|09255L106|COY|23839|BLACKROCK CORP HIGH YLD FD INC|7.76
20071019|09255P107|HYT|32997|BLACKROCK CORP HIGH YLD FD VI|12.48
20071019|09255T109|ARK|25969|BLACKROCK SR HIGH INCM FD INC|5.57
20071019|09255X100|FRA|32116|BLACKROCK FLTG RT INCM STRATEG|17.21
20071019|09256A109|CII|15529|BLACKROCK CAP & INCM STRATEGIE|21.18
20071019|09256C105|EEF|26400|BLACKROCK CAP ENHANCED EQTY YL|18.30
20071019|09348R300|ADRE|33363|BLDRS EMERGING MKTS 50 ARR|57.49
20071019|093679108|BBI|37694|BLOCKBUSTER INC CL-A|5.36
20071019|09539R101|BLDV|5252584|BLUE DIAMOND VENTURES, INC.|.
20071019|09578R103|NILE|43162|BLUE NILE INC|87.91
20071019|09578V104|BNMFF|92586|BLUE NOTE MINING INC ORD SHS (|0.63
20071019|09622L102|BFRE|23817|BLUEFIRE ETHANOL FUELS INC COM|4.46
20071019|09624C100|BLPDF|24134|BLUEPOINT DATA STORAGE INC|0.23
20071019|09656A105|KAZ|203060|BMB MUNAI INC|6.15
20071019|096892104|BBCZ|51138|BODISEN BIOTECH INC|2.75
20071019|097023105|BA|158400|BOEING CO|96.94
20071019|097305106|BGUE|14044|Bogue International Inc. Commo|0.07
20071019|097751200|BDRBF|15282|BOMBARDIER INC CL-B (F)|5.87
20071019|09776J101|BONT|99204|BON-TON STORES INC (THE)|18.62
20071019|09784Q105|BVTEF|11200|BONAVENTURE ENTERPRISES INC|0.60
20071019|097924104|BBAO|260806|BOMBAY CO INC (THE)|0.07
20071019|09856E105|BKHM|257877|BOOKHAM INC|3.12
20071019|099469504|WEL|10107|BOOTS AND COOTS INTERNATIONAL|1.49
20071019|099535106|BDOXF|311000|BORDEAUX ENERGY INC ORD SHS (C|0.19
20071019|101137107|BSX|25317|BOSTON SCIENTIFIC CORP|13.85
20071019|101507101|BIF|12841|BOULDER GROWTH & INCOME FUND I|9.84
20071019|102183100|BOW|31528|BOWATER INC|16.40
20071019|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071019|10501E102|BCLI|121082|BRAINSTORM CELL THERAPEUTICS I|0.92
20071019|10553M101|BTM|11511|BRASIL TELECOM SA ADS (3MPFD)|29.19
20071019|105666101|BRVO|31996|BRAVO! BRANDS INC. COM|.
20071019|106776107|BBEP|19586|BREITBURN ENERGY PARTNERS, LP.|31.60
20071019|10737B203|BBRRF|30000|BRETT RESOURCES INC|1.50
20071019|109441105|BOGS|99460|Brighton Oil & Gas, Inc. Commo|0.09
20071019|109542100|BLLN|6986010|Brilliant Technologies Corpora|0.04
20071019|11130Q102|BBAN|50000|BROADBAND WIRELESS INT'L CORP|.
20071019|11131M100|BCST|298146|BROADCAST INTERNATIONAL INC|2.70
20071019|11132B202|BCAS|52571|Broadcaster, Inc. New Common S|1.90
20071019|111412607|BVSN|21814|BROADVISION INC COM NEW|2.51
20071019|112463104|BKD|12824|BROOKDALE SENIOR LIVING INC CO|38.97
20071019|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.70
20071019|112585104|BAM|10344|BROOKFIELD ASSET MANAGEMENT IN|39.21
20071019|112723101|BHS|64541|BROOKFIELD HOMES CORPORATION|16.35
20071019|117043109|BC|42800|BRUNSWICK CORP|20.60
20071019|118230101|BPL|149674|BUCKEYE PARTNERS L.P. INT UNIT|53.69
20071019|118255108|BKI|12298|BUCKEYE TECHNOLOGY INC|17.76
20071019|11953Q106|BYBUF|12900|BUFFALO GOLD LTD|0.66
20071019|120113105|BLG|38530|BUILDING MATERIALS HLDGS CORP|9.87
20071019|12022E108|BLLD|41486|BULLDOG TECHNOLOGIES INC NEW|.
20071019|122215106|BUNM|126161|BURNED MEDIA LTD|.
20071019|123720104|BUKS|14492|BUTLER NATIONAL CORP|0.39
20071019|12428P103|BZTG|24655|Buzz Technologies, Inc. Common|0.02
20071019|12497T101|CBG|285502|CB RICHARD ELLIS GROUP INC CL-|24.34
20071019|12498B307|CBF|21281|CBRE REALTY FINANCE INC COM|5.41
20071019|125405100|CGXEF|27855|CGX ENERGY INC|2.54
20071019|12541A108|CHDO|21165|CHDT Corporation Common Stock|0.03
20071019|125649301|CLXN|18667|CLX INVESTMENT COMPANY, INC.|.
20071019|126132109|CEO|37749|CNOOC LTD ADS (REP 100 CL H SH|193.04
20071019|126147107|CPCF|20036|C P C OF AMERICA INC|9.15
20071019|12619H100|CTTD|18003|CO2 TECH LTD COM STK|0.06
20071019|12626F105|CRMMF|17400|CRH Medical Corp Ordinary Shar|2.30
20071019|12626K203|CRH|15690|CRH PLC ADR|38.05
20071019|126600105|CVBF|20348|CVB FINANCIAL CORP|11.17
20071019|126650100|CVS|20896|CVS CAREMARK CORPORATION|40.14
20071019|12673R200|CYOS|56018|CYOP SYSYTEMS INTL INC NEW|.
20071019|126804301|CAB|21011|CABELA'S INCORPORATED|21.92
20071019|12721D104|CNFRF|15000|Cadan Resources Corporation Or|0.14
20071019|127537207|CDZI|28514|CADIZ INC NEW|18.04
20071019|12802P208|CBAY|499987|CAL BAY INTERNATIONAL INC NEW|.
20071019|128030202|CALM|65048|CAL-MAINE FOODS INC|25.71
20071019|12811P108|CHY|15421|CALAMOS CONV & HIGH INCOME FD|15.04
20071019|128118106|CGO|16681|CALAMOS GLOBAL TOTAL RETURN FU|18.79
20071019|128250107|CLBE|164349|CALBATECH INC|.
20071019|12932K103|CALVF|28954|CALEDONIA MINING CORP|0.14
20071019|129603106|CCC|333005|CALGON CARBON CORP|15.36
20071019|13000C106|CXBMF|42100|CALIBRE MINING CORP ORD SHS (C|0.43
20071019|130501109|COGC|17028|California Oil & Gas Corporati|0.51
20071019|131347106|CPNLQ|175357|CALPINE CORPORATION|1.56
20071019|131722605|CBMC|12666|CALYPTE BIOMEDICAL CORP NEW|0.21
20071019|131910101|CAMH|39662|CAMBRIDGE HEART INC|2.45
20071019|133765107|CMSF|23686|CAMINOSOFT CORP|0.13
20071019|134422609|CBLRF|168237|CAMPBELL RESOURCES INC NEW|0.14
20071019|135914109|CGDGF|54500|CDN GOLDEN DRAGON RES LTD (F)|0.11
20071019|136076106|CIMVF|85000|CANADIAN IMPERIAL VENTURE CORP|0.05
20071019|13642L100|COSWF|26382|CANADIAN OIL SANDS TRUST|36.53
20071019|136551108|CRYAF|55800|CANADIAN ROYALTIES INC|3.26
20071019|136635109|CSIQ|25876|CANADIAN SOLAR INC. COM|9.69
20071019|136802105|CZICF|95100|CANADIAN ZINC CORPORATION|0.94
20071019|136918109|CAOMF|10000|CANCOR MINES INC|0.20
20071019|13708P102|CVVUF|197938|CanAlaska Uranium Ltd. Ordinar|0.44
20071019|137099107|CNGJ|63975|Canam Energy Inc. Common Stock|0.45
20071019|137225108|CNR|56890|CANARGO ENERGY CORP|0.77
20071019|13723D100|CNSU|29585|CANASIL RESOURCES, INC. COM ST|0.49
20071019|13747P105|CDOOF|20031|CANDORADO OPERATING CO LTD|0.39
20071019|137576104|CFPZF|20600|Canfor Corporation New Ordinar|9.36
20071019|137801106|CFW|178468|CANO PETROLEUM INC|8.36
20071019|138668207|CRIXF|46500|CANTRONIC SYSTEMS INC COM NEW|0.28
20071019|13957Q108|CYSG|268143|CAPE SYSTEMS GROUP, INC.|.
20071019|13960J109|CVPLF|64045|CAPELLA RESOURCES LTD (F)|0.81
20071019|14018Y106|CGLD|114113|CAPITAL GOLD CORP|0.45
20071019|14044R109|CRSVF|12000|CAPITAL RESERVE CANADA LTD CL|0.04
20071019|14052H506|CT|42854|CAPITAL TRUST, INC. CL-A|35.60
20071019|14055X102|CSE|256427|CAPITALSOURCE INC|17.95
20071019|14067D102|CPST|31989|CAPSTONE TURBINE CORP|1.10
20071019|14068G104|CSFFF|105066|Capstone Mining Corp Ordinary|3.15
20071019|14115L106|CABN|255600|Carbon Sciences, Inc. Common S|0.22
20071019|14139L108|CDVT|424270|CARD ACTIVATION TECHNOLOGIES,|0.69
20071019|141406108|CNWI|56892|Cardiac Network, Inc. Common S|2.35
20071019|14159W109|CGCP|130693|CARDIOGENESIS CORPORATION CALI|0.23
20071019|14160C100|CTE|43499|CARDIOTECH INTERNATIONAL INC|1.28
20071019|141607101|CVBT|89711|CARDIOVASCULAR BIOTHERAPEUTICS|0.68
20071019|14171A101|CGDE|25123|CAREGUIDE INC DEL COM|0.19
20071019|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20071019|141916106|CXM|64285|CARDIUM THERAPEUTICS INC|2.91
20071019|143130102|KMX|296551|CARMAX, INC.|21.26
20071019|143436400|CKEC|14255|CARMIKE CINEMAS INC - NEW|17.35
20071019|14350A104|CGKY|36471|CARNEGIE COOKE & COMPANY INC|0.03
20071019|14365C103|CUK|10000|CARNIVAL PLC ADS|47.07
20071019|143658300|CCL|452412|CARNIVAL CORPORATION (PAIRED S|48.24
20071019|147154108|CACB|90417|CASCADE BANCORP|19.47
20071019|14754N108|CHXMF|66263|CASH MINERALS LTD|0.73
20071019|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071019|148711104|CMRG|15265|CASUAL MALE RETAIL GROUP INC|7.55
20071019|14912G102|CTHH|145451|CATCHER HOLDINGS, INC.|1.20
20071019|150837409|CVM|11820|CEL-SCI CORPORATION|0.63
20071019|150934404|CTIC|151798|CELL THERAPEUTICS, INC. COM|3.71
20071019|15115A107|CLWL|32527|CELL WIRELESS CORP|0.03
20071019|151164100|CELP|60000|CELLULAR PRODS INC|.
20071019|151290889|CX|45212|CEMEX, S.A.B. DE C.V. ADS (REP|31.25
20071019|15133V208|CYCL|264924|CENTENNIAL COMMUN CRP CL-A|10.11
20071019|15201T101|CNSC|13349|CenterStaging Corp. Common Sto|0.19
20071019|152312104|CTX|33122|CENTEX CORP COM STK|24.82
20071019|153501101|CEF|10484|CENTRAL FD CDA LTD CL A|10.09
20071019|15626R102|CTMHF|270191|CENTRASIA MINING CORP (CDA)|1.22
20071019|156661100|CYPE|15164|Century Petroleum Corp. Common|0.83
20071019|15670S105|CVO|26204|CENVEO INC|23.11
20071019|156708109|CEPH|61324|CEPHALON INC|71.31
20071019|15671E105|CEPO|30121|CEPTOR CORPORATION|0.04
20071019|157193202|CTKH|39960|CETEK TECHNOLOGIES INC NEW|.
20071019|15758N101|CHQ|50848|CHALLENGER ENERGY CORP COMMON|2.12
20071019|157588104|CPWB|16505|Challenger Powerboats, Inc. Co|0.03
20071019|159427202|CPEU|50554|CHAPEAU INC|1.90
20071019|15956C105|CSCA|31817|CHARDAN SOUTH CHINA ACQUISITIO|12.10
20071019|15956C113|CSCAW|40998|CHARDAN SOUTH CHINA ACQUISITIO|6.63
20071019|16121P104|CEQI|16303|Charter Equities, Inc. Common|0.12
20071019|16133R106|CHRT|15803|CHARTERED SEMICONDUCTOR MFG LT|7.20
20071019|16139P104|CWF|12536|CHARTWELL DVD & INCM FD INC|8.32
20071019|161420104|CHYS|15823|CHARYS HOLDING CO INC|0.40
20071019|162456107|CHTT|11559|CHATTEM INCORPORATED|73.47
20071019|162813109|CKFR|34195|CHECKFREE CORPORATION|47.37
20071019|163079106|CFSC|16783|CHEF SELECTIONS INC|.
20071019|163428105|CHTP|15387|CHELSEA THERAPEUTICS INT'L LTD|7.39
20071019|16411R208|LNG|437780|CHENIERE ENERGY INC|39.79
20071019|166764100|CVX|19533|CHEVRON CORPORATION|92.42
20071019|168615102|CHS|16642|CHICO'S FAS INC.|12.73
20071019|168910107|CHNG|101323|China Natural Gas, Inc. Common|12.84
20071019|16936Y100|CBAK|14133|CHINA BAK BATTERY, INC|6.72
20071019|169362100|CHCG|55947|China 3C Group Common Stock|4.64
20071019|16937A101|CAGC|65615|CHINA AGRITECH, INC.|4.65
20071019|16937B109|CHBT|12322|China-Biotics, Inc. Common Sto|12.10
20071019|16937L107|CBPC|5830374|CHINA BIOPHARMA INC CORP COM|0.03
20071019|16937S102|RCH|838604|CHINA ARCHITECTURAL ENGR INC C|14.59
20071019|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071019|169379104|JRJC|13756|CHINA FINANCE ONLINE CO. LTD A|37.75
20071019|16938C106|CBPO|10472|CHINA BIOLOGIC PRODUCTS INC CO|3.20
20071019|16938D104|CXTI|230531|CHINA EXPERT TECHNOLOGY INC|0.20
20071019|16938P107|GRRF|12372|CHINA GRENTECH CORPORATION LIM|10.17
20071019|169381100|CHID|23700|CHINA DIGITAL COMM|0.21
20071019|169382108|CDGT|87557|CHINA DIGITAL MEDIA CORP|0.59
20071019|169384104|CDS|326266|China Direct, Inc. Common Stoc|9.20
20071019|16939P106|LFC|194763|CHINA LIFE INSURANCE CO LTD AD|103.28
20071019|16939V103|CHLN|108877|China Housing & Land Developme|5.80
20071019|16939W101|CKGT|15648|CHINA KANGTAI CACTUS BIO-TECH|1.10
20071019|16940Q101|CN|85830|CHINA NETCOM GROUP CORPORATION|67.17
20071019|16941G102|CNEH|55869|CHINA NORTH EAST PETROLEUM HLD|3.17
20071019|16941J106|CPSL|269997|CHINA PRECISION STEEL, INC. CO|9.95
20071019|16941R108|SNP|166390|CHINA PETRO&CHEM ADS (100ORD)|164.81
20071019|16941T104|CPHI|65701|China Pharma Holdings, Inc. Co|3.65
20071019|16941X105|KUN|218688|CHINA SHENGHUO PHARMACEUTICAL|9.48
20071019|169419108|CHMD|2549420|CHINA MEDIA GROUP CORPORATION|0.03
20071019|16942B102|CHHL|416934|CHINA HOLDINGS INC COM STK (NV|0.06
20071019|16942J105|CSR|64802|CHINA SECURITY & SURVEILLANCE|27.20
20071019|16942T103|CNUV|14686|China Nuvo Solar Energy, Inc.|0.08
20071019|16942X104|CSUN|723109|CHINA SUNERGY CO LTD ADS (CAYM|12.33
20071019|169424108|CNTF|37415|CHINA TECHFAITH WIRELESS COMMU|7.33
20071019|169426103|CHA|41955|CHINA TELECOM CORP LTD ADS (RE|91.26
20071019|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071019|16945E103|CYXI|18229|China Yingxia International, I|2.62
20071019|16945R104|CHU|1248924|CHINA UNICOM LTD ADS(REP ORD|21.39
20071019|16945T209|CWTD|15572|CHINA WORLD TRADE CORP (NEW)|0.17
20071019|16946A100|CHVC|44763|CHINA VOICE HOLDING CORP COM|0.56
20071019|16946H105|CYTV|10334|China YouTV Corp. Common Stock|0.23
20071019|16946T109|CAST|13740|ChinaCast Education Corporatio|6.30
20071019|169464104|CHWE|1901836|CHINAWE.COM INC|0.05
20071019|169491107|CHME|505804|CHINA MEDICINE CORPORATION COM|3.53
20071019|169656105|CMG|92720|CHIPOLTE MEXICAN GRILL, INC. C|126.10
20071019|170032114|CQBWS|13284|CHIQUITA BRANDS INTL WTS DUE 3|2.25
20071019|171334105|CCWD|16500|Church & Crawford, Inc. Common|.
20071019|171708100|CICN|29039|Cicero, Inc. Common Stock|0.22
20071019|171779309|CIEN|14976|CIENA CORP COM NEW|45.20
20071019|17306X102|CTRN|25897|CITI TRENDS, INC.|19.11
20071019|173064205|CPRR|20227|CITIGROUP CAPITAL X CAP SECS-T|22.75
20071019|173066200|CPRS|61525|CITIGROUP CAP IX 6.0% TR PFD|22.58
20071019|173075854|PDY|16711|CITIGROUP GBL MKTS % MKTS PRIN|10.48
20071019|173076852|PPN|58279|CITIGROUP GLOBAL MRKTS PRCP-PR|10.43
20071019|17311G557|SZF|13400|CITIGROUP FUNDING INC STK MKT|10.00
20071019|17311U200|CPRF|16139|CITIGROUP CAP XIX ENHANCED TRU|25.78
20071019|174740100|CIA|22647|CITIZENS INC CL-A|8.03
20071019|178677209|CTEL|249200|CITY TELECOM (H.K.) LTD ADS|7.81
20071019|18383M100|EEB|52327|BNY BRAZIL RUSSIA INDIA & CHIN|54.14
20071019|18383M803|GRN|16112|LGA GREEN ETF CLAYMORE EXCHANG|26.86
20071019|184499101|CLNE|19861|CLEAN ENERGY FUELS CORP COM ST|18.65
20071019|18450R107|CHPO|11224|CLEAN HYDROGEN PRODUCERS LTD C|1.95
20071019|184502102|CCU|470891|CLEAR CHANNEL COMMUNICTNS INC|37.96
20071019|184690204|CLRA|20967|Clearant, Inc. New Common Stoc|0.90
20071019|184901304|CCBEF|19321|CLEARLY CANADIAN BEVERAGE CORP|1.51
20071019|185860103|CBLI|119495|CLEVELAND BIOLABS INC COM STK|12.45
20071019|186905105|CLNMF|10000|CLINE MINING CORP|0.30
20071019|188769103|CLVLY|11276|CLINUVEL PHARMACEUTICALS LTD S|4.52
20071019|19059P104|CSTPF|27000|COASTPORT CAP INC|0.30
20071019|19074Y205|CLSCE|13491|COBALIS CORPORATION NEW|0.07
20071019|192108108|CDE|77581|COEUR D-ALENE MINES CORP|3.77
20071019|192185106|CFPC|19175|COFFEE PACIFICA INC|0.58
20071019|19239V302|CCOI|14275|COGENT COMMUNICATIONS GROUP IN|27.43
20071019|19239Y108|COGT|10337|COGENT INC|14.95
20071019|19244C109|COGN|13350|COGNOS INC (F)|50.17
20071019|192446102|CTSH|33603|COGNIZANT TECH SOLUTIONS CORP|83.64
20071019|19247L106|RQI|164200|COHEN&STEERS QUALITY INC RLTY|20.51
20071019|19247R103|RFI|16986|COHEN&STEERS TOT RET REALTY FD|17.13
20071019|19248M103|INB|11970|COHEN & STEERS GLOBAL INCOME B|19.52
20071019|192581106|CTBG|980437|COIL TUBING TECHNOLOGY INC|0.03
20071019|193068103|CWTR|1476991|COLDWATER CREEK INC|8.18
20071019|194162103|CL|10312|COLGATE-PALMOLIVE CO|72.86
20071019|19419D304|CCNG|1055289|Collectible Concepts Group, In|.
20071019|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071019|195305107|CGDF|158374|COLUMBIA GOLDFIELDS LTD.|1.49
20071019|195872106|CLP|12553|COLONIAL PROPERTIES TRUST|35.58
20071019|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071019|197779101|CBRX|12581|COLUMBIA LABORATORIE INC|2.79
20071019|197801103|CBMLF|19500|COLUMBIA METALS CORP LTD (F)|0.18
20071019|198516106|COLM|10360|COLUMBIA SPORTSWEAR CO|51.26
20071019|20030N101|CMCSA|13138|COMCAST CORP CL A (NEW)|24.07
20071019|20084U100|CPNE|13186|CommercePlanet, Inc. Common St|0.75
20071019|20265P102|CDRL|18049|COMMODORE INTERNATIONAL CORP|0.28
20071019|202656104|COES|150272|COMMODORE ENVIRONMENTAL SVCS|.
20071019|20343G108|CMNN|133033|COMMUNICATE.COM INC|2.26
20071019|203628102|CMTY|48815|COMMUNITY BANKS INC|28.93
20071019|20440W105|SID|25573|COMPANHIA SIDERURGICA NACIONAL|80.14
20071019|204409601|CIG|34083|CEMIG-CO ENERGETICA NV PF NEW|20.62
20071019|20441B407|ELP|25419|COMPANHIA PARAN ADS RPTNG 1 CL|16.11
20071019|204412209|RIO|11300|COMPANHIA VALE DO RIO DOCE ADS|35.49
20071019|204421101|VNT|26427|COMP ANONIMA NAC TEL ADS (CL-D|8.82
20071019|204449300|CTC|17477|COMPANIA TEL COM (NEW) ADS(4OR|9.80
20071019|20451Q104|CODI|11867|COMPASS DIVERSIFIED HOLDINGS S|16.50
20071019|20452A108|CML|218236|COMPELLENT TECHNOLOGIES, INC.|18.61
20071019|20452J109|COPI|4878639|COMPLIANCE SYS CORP COM STK (N|.
20071019|20461S108|CPTC|160102|COMPOSITE TECH CORP|1.95
20071019|20466X102|CMHS|18434|COMPREHENSIVE HEALTHCARE SOLUT|0.02
20071019|205684103|CHCI|46311|COMSTOCK HOMEBUILDING COMPANIE|1.66
20071019|205859101|COMV|23918|COMVERGE, INC. COM|38.46
20071019|205908106|CHRZ|40847|COMPUTER HORIZONS CORP|0.54
20071019|207142100|CNXT|477609|CONEXANT SYSTEMS INC|1.45
20071019|20730P109|COIGF|19955|CONIAGAS RESOURCES LTD|0.56
20071019|20752L101|CAJT|117514|ConnectAJet.com, Inc. Common S|0.46
20071019|20753R107|CNCM|2000000|CONNECTED MEDIA TECHNOLOGIES,|.
20071019|208242107|CONN|96835|CONNS INC|25.90
20071019|20855Q106|ABNAF|137918|CONSOLIDATED ABADDON RES INC|0.40
20071019|208757203|CSBF|104813|Consolidated Biofuels Inc. New|0.04
20071019|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071019|209501105|CMMI|10407|CONS MEDICAL MGMT INC|0.14
20071019|209830108|CPMAF|55900|CONSOLIDATED PUMA MINERAL CRP|1.69
20071019|209944107|CTUM|33094|CONSORTIUM SVCS MGMT GR INC|0.98
20071019|21032P102|CPYE|32227|CONSPIRACY ENTMT HLDGS INC|0.04
20071019|21038E101|CEP|46004|CONSTELLATION ENERGY PARTNERS|36.70
20071019|210502100|CPSS|11135|CONSUMER PORTFOLIO SVCS INC|5.72
20071019|210771200|CTTAY|104973|CONTINENTAL AG SPONS ADR|139.37
20071019|21116P101|COBN|4101850|CONTINENTAL BEVERAGE & NUTRITI|.
20071019|21144M104|CFUL|54880|Continental Fuels Inc. Common|0.46
20071019|211653100|KMKCF|20302|CONTL MINERALS CORP-NEW|1.51
20071019|211919105|CNVR|23119|CONVERA CORPORATION|3.15
20071019|21254V100|CSHD|14152|Conversion Solutions Holdings|.
20071019|212546105|CVTL|35613|CONVERSION TECHNLGS INTL INC|.
20071019|216732107|CQPFF|11500|COOPER MINERALS INC|0.46
20071019|216844100|COOP|14767|COOPERATIVE BANKSHARES INC|16.90
20071019|217202100|CPNO|24501|COPANO ENERGY, L.L.C. REPSNTG|36.62
20071019|21727W107|CNIC|10556|COPERNIC INC (CANADA)|3.15
20071019|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.97
20071019|217557107|CRXOF|87025|COPPER RIDGE EXPLORATION INC|0.15
20071019|217721109|COPY|22732|COPYTELE INC|0.84
20071019|21839P107|CBAI|648741|CORD BLOOD AMERICA, INC|0.04
20071019|21867L101|CRLD|51842|CORE INTERNATIONAL LIMITED COM|0.07
20071019|21922J208|CTNXF|16867|CORNERSTONE CAPITAL RES INC OR|0.73
20071019|21924B104|CLM|29000|CORNERSTONE STRATEGIC VALUE FD|7.27
20071019|21924U102|CRF|30592|CORNERSTONE TOTAL RETURN FUND,|14.50
20071019|219350105|GLW|45318|CORNING INCORPORATED|25.50
20071019|219791100|CRDAF|25300|CORONADO RESOURCES LTD (CDA)|0.85
20071019|220873103|CORS|913616|CORUS BANKSHARES INC|11.00
20071019|22122P101|COSI|74356|COSI INC|3.73
20071019|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|0.02
20071019|222083107|CGRB|44681|Cougar Biotechnology, Inc. Com|33.00
20071019|22228P104|COPA|55230|CounterPath Corporation Common|0.50
20071019|222372104|CFC|39434|COUNTRYWIDE FINANCIAL CORPORAT|16.51
20071019|222795106|CUZ|10371|COUSINS PROPERTIES INC|28.98
20071019|222814204|DVW|573910|COVAD COMMUNICATIONS GR INC|0.64
20071019|22282E102|CVA|37215|COVANTA HOLDING CORPORATION|24.91
20071019|222862104|CVH|27099|COVENTRY HEALTH CARE INC|60.84
20071019|225235308|CRDT|193218|Crdentia Corporation New Commo|0.40
20071019|225263508|CRMXF|19800|CREAM MINERALS LTD|0.35
20071019|225447101|CREE|4207511|CREE INC|27.64
20071019|226270106|CSTJ|18611|CRESTON RESOURCES LTD|0.08
20071019|22662K207|CXPO|42167|Crimson Exploration Inc. New C|9.00
20071019|22674T105|CRTX|13535|CRITICAL THERAPEUTICS INC|2.37
20071019|22763R101|CXZ|41070|CROSSHAIR EXPLORATION & MINING|2.13
20071019|22765Y104|XTXI|57866|CROSSTEX ENERGY INC|38.24
20071019|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.84
20071019|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071019|228411104|CRWN|17576|CROWN MEDIA HOLDINGS INC CL-A|7.95
20071019|228769105|CRXL|31198|CRUCELL N.V. ADS|20.16
20071019|22878U106|CCMJ|61748|CRUISECAM INTERNATIONAL, INC|.
20071019|229050109|CYRX|10389|CRYO PORT, INC.|1.18
20071019|229251103|CINT|1743532|CRYSTAL INTL TRAVEL GROUP COM|.
20071019|229393301|CRZ|42374|CRYSTAL RIVER CAPITAL, INC. CO|16.50
20071019|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071019|231082108|CMLS|16697|CUMULUS MEDIA INC CL-A|10.45
20071019|23126R101|CRGN|249223|CURAGEN CORP|0.95
20071019|23129U101|FXA|75334|CURRENCYSHARES AUSTRALIAN DOLL|90.00
20071019|23129X105|FXC|125634|CURRENCYSHARES CANADIAN DOLLAR|103.09
20071019|231624107|CUSIF|70654|CUSAC GOLD MINES LTD|0.12
20071019|23243X106|CYDF|166152|CYBER DEFENSE SYSTEM INC|.
20071019|23247M106|CYBL|642718|CYBERLUX CORPORATION|0.03
20071019|23247S103|CKYS|100000|CyberKey Solutions, Inc. Commo|.
20071019|23247T101|CYKN|83085|CYBERKINETICS NEUROTECHNOLOGY|0.45
20071019|23251J106|CYBS|51571|CYBERSOURCE CORPORATION|12.59
20071019|23254L108|CYCC|15473|CYCLACEL PHARMACEUTICALS INC C|5.50
20071019|23256H105|CYNS|28245|Cygnus Oil and Gas Corporation|.
20071019|23256Y108|CYIO|16390|CYIOS CORP|0.13
20071019|23257A109|CYMHF|61418|Cymat Technologes Ltd Common S|0.31
20071019|232572107|CYMI|27553|CYMER INC|42.65
20071019|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.36
20071019|23282B106|CYCR|60175|CytoCore, Inc. Common Stock|0.30
20071019|232824300|CYTO|738000|CYTOGEN CORP COM NEW|0.62
20071019|232828301|CYTR|58287|CYTRX CORP|3.58
20071019|23283B204|GTF|13851|CYTOMEDIX INC COM NEW|4.07
20071019|23283K105|CYTX|113034|CYTORI THERAPEUTICS, INC. (DE)|5.88
20071019|232986406|CBEL|80493|Cybertel Capital Corporation N|.
20071019|233162502|DDIC|43085|DDI CORP NEW|6.47
20071019|23325P104|DNP|18526|DNP SELECT INCOME FUND, INC.|10.74
20071019|23331A109|DHI|35867|DR HORTON INC|12.20
20071019|23337C109|KHI|11339|DWS HIGH INCOME TRUST SHS BENE|5.27
20071019|23338Y100|GCS|25646|DWS GLOBAL COMMODITIES STOCK F|20.29
20071019|234264109|DAKT|13871|DAKTRONICS INC|28.83
20071019|235811106|DCNAQ|711850|DANA CORP|0.24
20071019|236363107|DNSKY|151410|DANSKE BANK A/S SPONS ADR|20.21
20071019|237601109|DCLT|92274|Data Call Technologies, Inc. C|0.07
20071019|23768T100|DTEV|98081|DATA EVOLUTION HOLDINGS INC|0.06
20071019|237917208|DWCH|21978|DATAWATCH CORPORATION - NEW|5.17
20071019|23804C103|DJSW|36041|DATAJUNGLE SOFTWARE INC|0.30
20071019|238084107|DTMG|18331|DATAMEG CORPORATION|0.04
20071019|239559107|DBRM|74717|DAYBREAK OIL & GAS INC|0.45
20071019|23962Q100|DSTI|179517|DAYSTAR TECHNOLOGIES INC|5.20
20071019|24276P101|DBTB|59281|Debut Broadcasting Corporation|1.02
20071019|24276R206|DRV|19995|DEBT RESOLVE INC COM STK|1.92
20071019|243586104|DCGN|15891|DECODE GENETICS INC|3.57
20071019|243697109|DPBL|12672|Deep Blue, Inc. Common Stock|.
20071019|243699105|DPBM|796310|Deep Blue Marine, Inc. Common|0.02
20071019|24372A107|DPDW|46348|Deep Down, Inc. Common Stock|2.01
20071019|243798105|DWOG|28060|DEEP WELL OIL AND GAS INC|0.49
20071019|244632105|DFNS|17189|DEFENSE INDUSTRIES INTL INC|0.57
20071019|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071019|244866208|DEJ|25940|DEJOUR ENTERPRISES LTD NEW|2.29
20071019|24488U112|DEKWS|30300|DEKANIA CORP WT EXP 02/01/2011|0.90
20071019|245915103|DDF|10296|DELAWARE INVTS DIVID & INCM FD|12.11
20071019|24688L102|DLSL|36804|DELI SOLAR (USA), INC.|3.97
20071019|24712X106|DLPX|10073|DELPHAX TECHNOLOGIES INC|0.92
20071019|247126105|DPHIQ|10246|DELPHI CORP|0.43
20071019|247128101|DPGYF|15500|DELPHI ENERGY CORP (CANADA)|1.80
20071019|247918105|DFC|571475|DELTA FINANCIAL CORPORATION|5.25
20071019|24823Q107|DNDN|1656929|DENDREON CORPORATION|7.74
20071019|248356107|DNN|13306|Denison Mines Corp Ordinary Sh|11.96
20071019|24981Q105|DRKOF|18942|DEREK OIL & GAS CORP|0.31
20071019|249827205|DSCI|10926|DERMA SCIENCES INC|0.66
20071019|24983U104|DMSI|102924|DERMISONICS, INC|0.02
20071019|25030W100|HXM|25230|DESARROLLADORA HOMES DA DE CV|56.82
20071019|25063G204|DSNY|28085|DESTINY MEDIA TECH INC-NEW|0.44
20071019|25064X107|DSTV|106711|Destination Television, Inc. C|0.03
20071019|25153X208|DXB|43140|DEUTSCHE BK CONTINGENT CAP TR|23.95
20071019|251566105|DT|19576|DEUTSCHE TELEKOM AG ADS (1ORD)|18.99
20071019|25179M103|DVN|29338|DEVON ENERGY CORP (NEW)|90.52
20071019|25253R101|DIAAF|12901|DIAMANT ART CORP|.
20071019|25278S100|DHCC|13500|DIAMONDHEAD CASINO CORP|2.83
20071019|252787106|DIA|168158|DIAMONDS TRUST SERIES 1|138.80
20071019|253616106|DCUT|1466679|DICUT INC|.
20071019|253710107|DCFF|252000|Diet Coffee, Inc. Common Stock|0.02
20071019|25387C103|DGTL|600000|DIGITAL LEARNING MANAGEMENT CO|0.13
20071019|25388B104|DRIV|14409|DIGITAL RIVER INC.|48.23
20071019|25389E107|DXN|33460|DigitalFX International, Inc.|2.78
20071019|253903108|DGCO|24161|DIGICORP|0.08
20071019|254447105|DWIS|27880|Dinewise, Inc. Common Stock|0.09
20071019|25454R207|DIO|326229|DIOMED HOLDINGS, INC NEW|0.62
20071019|25459R103|DBYC|2076976|Disability Access Corporation|.
20071019|25459T109|DSBO|10950|Disaboom, Inc. Common Stock|1.40
20071019|25468Y206|DISCB|15266|DISCOVERY HOLDING COMPANY SER|28.58
20071019|25470C101|DPTFF|125000|DISCOVERY PGM EXPLORATION LTD|0.13
20071019|25475V104|DESC|14168|DISTRIBUTED ENERGY SYS CORP|0.71
20071019|25531T101|DVFI|15487|DIVERSIFIED OIL & GAS HLDGS LT|.
20071019|25537X106|DCW|19424|DIVIDEND CAPITAL STRATEGIC GLO|15.83
20071019|255413106|DIVX|99311|DIVX, INC. COM|14.23
20071019|256135203|RDY|109508|DR. REDDY'S LABORATORIES ADS|15.96
20071019|257386102|DHOM|30021|DOMINION HOMES INC|1.75
20071019|25746Q108|DOM|18942|DOMINION RES BLACK WARRIOR TR|23.70
20071019|258094101|DORB|209795|DOR BIOPHARMA INC.|0.46
20071019|259858108|DOVP|57915|DOV PHARMACEUTICAL, INC|0.20
20071019|261018105|DSL|71206|DOWNEY FINANCIAL CORP(HLDG CO)|44.30
20071019|26144G106|DKGR|30716|Drake Gold Resources, Inc. Com|.
20071019|26205U101|DKAM|16509|DRINKS AMERICAS HOLDINGS, LTD|0.48
20071019|26433B107|DUF|24950|DUFF & PHELPS CORP CL A COM ST|21.31
20071019|265026104|DEP|35468|DUNCAN ENERGY PARTNERS L P COM|24.72
20071019|265903104|DRRAQ|260008|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071019|26700M109|DUSS|29261|Dussault Apparel Inc. Common S|1.02
20071019|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071019|26779V105|DYII|18073|DYNACQ HEALTHCARE INC|6.04
20071019|26800M108|DRGP|21165|DYNAMIC RESPONSE GROUP INC COM|0.08
20071019|268006103|DYNS|15050|DYNAMIC SCIENCES INTL INC|.
20071019|268180304|DYNK|107555|DynTek Inc. New Common Stock|0.06
20071019|26824Y104|EAUI|10502|EAU Technologies, Inc. Common|0.85
20071019|26826M108|ECRO|144271|ECC CAPITAL CORPORATION|0.23
20071019|26841Y103|EDIG|73003|E DIGITAL CORP|0.20
20071019|268487105|EFCR|4825174|EGPI FIRECREEK INC|.
20071019|26852W103|EJ|61841|E HOUSE (CHINA) HOLDINGS LIMIT|25.78
20071019|268648102|EMC|55946|EMC CORPORATION|22.88
20071019|26874R108|E|99645|ENI SPA ADS (EC REPTG 2 ORD SH|74.85
20071019|26875P101|EOG|10591|EOG RESOURCES,INC|82.17
20071019|26875S105|EMNC|22394|E-monee.com, Inc. Common Stock|0.13
20071019|268817301|EPEO|49900|E'Prime Aerospace Corporation|0.06
20071019|26884H207|ERUC|24439|ER URGENT CARE HOLDINGS, INC.|0.09
20071019|26884J104|ERHE|36720|ERHC ENERGY INC.|0.23
20071019|26884K101|ERFW|133497|ERF WIRELESS INC|1.07
20071019|26928A200|EVVV|66268|EV3 INC.|18.04
20071019|26934P100|EZTO|283492|EZ2 COMPANIES INC|.
20071019|269437208|EAGBE|4822613|EAGLE BROADBAND INC COM NEW|0.02
20071019|26969P108|EXP|66593|EAGLE MATERIALS INC|36.80
20071019|26985R104|EROC|84692|EAGLE ROCK ENERGY PARTNERS, L.|21.81
20071019|269903100|EGLXF|31090|EAGLECREST EXPLORATIONS LTD|0.18
20071019|269906202|EGPLF|34770|EAGLE PLAINS RESOURCES LTD|0.82
20071019|27031F102|EBOF|55441|EARTH BIOFUELS, INC.|0.04
20071019|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071019|27032G109|EBLC|293300|EARTHBLOCK TECHNOLOGIES, INC.|.
20071019|276855129|EPLUF|13100|EASTERN PLATINUM LTD WT 00/00/|1.13
20071019|277432100|EMN|13320|EASTMAN CHEMICAL CO|65.88
20071019|277461109|EK|13372|EASTMAN KODAK CO|28.62
20071019|27827K109|EIV|17659|EATON VANCE INS MUNI BD FD II|14.70
20071019|27827X101|EIM|20251|EATON VANCE INSURED MUNI BOND|15.23
20071019|27828X100|ETB|18628|EATON VANCE TAX-MANAGED BUY-WR|19.61
20071019|27829G106|ETJ|24700|EATON VANCE-MANAGED DIVERSIFIE|18.99
20071019|278642103|EBAY|12000|EBAY INC|38.10
20071019|27876C107|EHHA|16380|ECHO HEALTHCARE ACQUISITION CO|7.86
20071019|27885K108|ESFS|18220|Eco-Safe Systems USA, Inc. Com|0.20
20071019|27887U104|ECCI|109820|ECOLOCLEAN INDS INC|.
20071019|279160105|ECPL|155643|ECOPLUS INC COM STK|0.02
20071019|27922X105|ESPH|189757|Ecosphere Technologies, Inc. C|0.26
20071019|27944M103|EDNE|102744|EDEN ENERGY CORP|0.81
20071019|279862106|EPEX|12088|EDGE PETROLEUM CORPORATION|8.78
20071019|280069105|ELHI|53700|Edgeline Holdings, Inc. Common|0.63
20071019|28027T106|EGIL|10972|Edgetech International, Inc. C|0.06
20071019|280311101|EDWT|15500|EDGEWATER FOODS INTERNATIONAL,|1.05
20071019|280597105|DIET|15816|EDIETS.COM INC|4.20
20071019|281347104|EDO|15345|EDO CORPORATION|56.21
20071019|28201N107|EESH|50894|EESTech, Inc. Common Stock|1.20
20071019|282253103|EGAM|18971|EGAMES INC|0.99
20071019|28238P109|EHTH|17190|EHEALTH, INC. COM STK|27.26
20071019|282391200|EHDN|1505001|EHOLDING TECHNOLOGIES, INC. CO|.
20071019|28264Y107|EKWX|2000000|EKWAN-X INC|.
20071019|28335E106|ELNOF|14580|EL NINO VENTURES INC|1.30
20071019|284683109|EDEX|8647137|ELDORADO EXPL INC|.
20071019|284902103|EGO|10111|ELDORADO GOLD CORP (NEW)|6.82
20071019|285106100|EEEI|11144|ELECTRO ENERGY INC|0.37
20071019|285192100|MELA|10718|ELECTRO-OPTICAL SCIENCES, INC.|5.48
20071019|285716106|EGMI|173941|ELECTRONIC GAME CARD INC|0.85
20071019|285835104|ESNR|18401|ELECTRONIC SNOR TECHNOLOGY, IN|0.11
20071019|286186101|EGLF|138012|ELEMENT 21 GOLF CO|0.20
20071019|286590203|ELURQ|34052|ELINEAR INC-NEW|.
20071019|29078T102|EMXC|52227|EMAX HOLDINGS CORPORATION|.
20071019|290890102|ETF|16993|EMERGING MKTS TELECOMMS FUND|27.17
20071019|290928100|EGMCF|18000|EMGOLD MINING CORPORATION|0.13
20071019|291525103|EMMS|97847|EMMIS COMMUNICATIONS CRP CL A|5.28
20071019|291583201|EMPMY|44319|EMPEROR MINES LTD ADR|0.11
20071019|291658102|EFH|34225|EMPIRE FINL HLDG CO|1.07
20071019|292505104|ECA|23341|ENCANA CORPORATION|67.01
20071019|29256X107|ENCY|122458|ENCYSIVE PHARMACEUTICALS INC|1.50
20071019|29257A106|ENP|15100|ENCORE ENERGY PARTNERS LP (DE)|20.52
20071019|29257B104|ENCS|89164|Encore Energy Systems, Inc. Co|.
20071019|292577103|EDA|103783|ENDEAVOR ACQUISTION CORP COM S|12.00
20071019|292577111|EDAWS|13500|ENDEAVOR ACQUISITION CORP WTS|5.63
20071019|29265E108|EGSR|16287|ENERGAS RESOURCES INC (DE)|0.03
20071019|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.72
20071019|29267A104|ENEI|145542|ENER1 INC|0.71
20071019|29267E106|ENXTF|47111|ENERGY EXPLORATION TECHS INC (|4.75
20071019|29269P109|EII|15348|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20071019|29273R109|ETP|99585|ENERGY TRANSFER PARTNERS LP|54.25
20071019|29275M108|EYTC|13221|ENERGYTEC INC|0.05
20071019|292758109|EJXR|15420|Enerjex Resources, Inc. Common|0.85
20071019|292963105|EVDVF|26055|ENERVEST DVSFD INCM TR UT|6.16
20071019|293313102|ENHT|16340|ENHERENT CORP.|0.12
20071019|29332W107|BEO|10022|ENHANCED S&P 500 COVERED CALL|19.08
20071019|29333E106|EORIF|128147|Enhanced Oil Resources Inc. Or|1.78
20071019|293338109|ENGM|33481|ENIGMA SOFTWARE GROUP, INC|0.14
20071019|29355M200|ENA|12772|ENOVA SYSTEMS INC COM (NEW)|4.71
20071019|293570107|ESVIF|254666|ENSIGN ENERGY SERVICES INC.|18.11
20071019|293712105|EFSC|22704|ENTERPRISE FINANCIAL SERVICES|24.24
20071019|293716106|EPE|102292|ENTERPRISE GP HOLDINGS L.P.|36.55
20071019|293792107|EPD|63809|ENTERPRISE PRODS PARTNERS LP|31.85
20071019|29381P102|ENT|38086|ENTERRA ENERGY TRUST TR UTS|2.54
20071019|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071019|29382L100|ETAD|38100|ENTRADE INC(HOLDING CO)|1.05
20071019|293904108|ENZN|57842|ENZON PHARMACEUTICALS INC|9.42
20071019|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071019|29406Q101|EESV|20102|ENVIRONMENTAL ENERGY SERVICES|0.06
20071019|294100102|ENZ|17278|ENZO BIOCHEM,INC.|12.95
20071019|29413C202|ENVI|180735|EnviroResolutions, Inc. Common|1.92
20071019|294264205|EPCT|564415|EPICEPT CORPORATION|1.67
20071019|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071019|29428R103|EPHC|10220|EPOCH HOLDING CORP|14.35
20071019|29428Y108|EPOI|92028|EPOD INTERNATIONAL INC|0.79
20071019|294821608|ERIC|77772|ERICSSON LM TEL CO ADR CL-B|29.76
20071019|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.12
20071019|29605W107|ESCL|26630|ESCALA GROUP INC|2.01
20071019|29664T102|ESPZF|17438|ESPERANZA SILVER CORP|2.71
20071019|29666M204|EPRT|40821|ESPRE SOLUTIONS INC NEW COM|0.17
20071019|29759M103|ETLC|61421|ETELCHARGE.COM INC|0.09
20071019|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.11
20071019|297602104|ETH|24979|ETHAN ALLEN INTERIORS INC|31.93
20071019|297612103|EHNX|840967|Ethanex Energy, Inc. Common St|0.23
20071019|297719106|ETLS|472634|ETOTALSOURCE INC|.
20071019|297903106|ETLT|50435|ETERNAL TECHNOLOGIES GROUP INC|0.79
20071019|298246109|EUSI|20000|EUGENE SCIENCE INC|0.28
20071019|29843R100|ESMNF|72030|EURASIAN MINERALS INC|1.50
20071019|29873T109|EOXFF|53012|EUROMAX RESOURCES LTD|0.45
20071019|29875W100|EADSY|44150|European Aeronautic Defence An|32.89
20071019|30023Y105|EAD|10586|EVERGREEN INCOME ADVANTAGE FUN|12.61
20071019|30024B104|EEE|1927204|EVERGREEN ENERGY INC NEW|4.88
20071019|30033R108|ESLR|109573|EVERGREEN SOLAR INC|9.98
20071019|30034Q109|ERH|46961|EVERGREEN UTILITIES AND HIGH I|27.66
20071019|300362100|EVRL|252841|EVERLERT INC|.
20071019|30050D107|EVOGF|10486|EVOLVING GOLD CORP|0.45
20071019|300575206|EWDI|10004|eWorld Companies, Inc. New Com|.
20071019|301305108|EXMT|54412|Exchange Mobile Telecommunicat|0.05
20071019|30150T101|EXCS|11000|EXECUTE SPORTS, INC.|0.02
20071019|301835104|XRA|60059|EXETER RESOURCE CORPORATION|3.96
20071019|30208Q109|EXBX|38500|EXOBOX TECHNOLOGIES CORP.|0.32
20071019|30215D109|EXSFF|76300|EXPLOR RESOURCES INC|0.41
20071019|30218U108|XJT|69154|EXPRESSJET HOLDINGS INC|2.71
20071019|30226Y100|ETMO|192180|EXTREME MOTORSPORTS OF CALIFOR|.
20071019|30231B103|EXXEF|29389|EXXEL ENERGY CORP|0.64
20071019|30231G102|XOM|39472|EXXON MOBIL CORPORATION|95.05
20071019|30241L109|FEIC|17143|FEI COMPANY|33.42
20071019|30247C301|FBCM|29921|FBR CAPITAL MARKETS CORPORATIO|12.02
20071019|30249U101|FTI|11700|FMC TECHNOLOGIES INC|63.13
20071019|30263K104|FSMH|10900148|FSBO MEDIA HOLDINGS INC|.
20071019|30266R106|FLIP|478998|FTS GROUP INC|0.02
20071019|30303V201|FPRNE|39409|FACE PRINT GLOBAL SOLUTIONS, I|.
20071019|306071101|FOLGF|116560|FALCON OIL & GAS LTD|0.61
20071019|30701A106|FGCIQ|36430|FAMILY GOLF CENTERS INC|.
20071019|30710P102|FNCJF|28500|FANCAMP EXPLORATION LTD|2.36
20071019|307325100|FEEC|56020|FAR EAST ENERGY CORP|1.39
20071019|30739T101|FRLLF|77771|FARALLON RESOURCES LTD|0.74
20071019|313135501|FJCC|159946|FEDDERS CORPORATION (NEW)|0.05
20071019|313400657|FREPRX|86023|FEDERAL HOME LN MTG CORP 6.02%|25.00
20071019|313549107|FDMLQ|20633|FEDERAL-MOGUL CORP|0.91
20071019|31423P108|FMN|14336|FEDERATED PREMIER MUNICIPAL IN|14.97
20071019|314261108|FEDP|75000|FEDERATED PURCHASERS INC|0.04
20071019|314308107|FMP|23800|FELDMAN MALL PROPERTIES, INC.|5.48
20071019|314347105|FLWE|59423|FELLOWS ENERGY LTD|0.04
20071019|315293100|FGP|93096|FERRELLGAS PARTNERS LP COM UTS|22.09
20071019|315621888|FIATY|397760|FIAT SPA NEW ADS REP 1 ORD SH|32.20
20071019|31647Q106|FMO|61738|FIDUCIARY/CLAYMORE MLP OPPORTU|22.80
20071019|316700103|FAVE|59430|5TH AVE CHANNEL CORP|0.04
20071019|31678W204|FTBPRA|13754|FIFTH THIRD CAP TR V GTD TR PF|25.74
20071019|31787A101|FNSR|112683|FINISAR CORPORATION|2.69
20071019|31811T209|FBVG|24591|FIRE MOUNTAIN BEV CO NEW|0.02
20071019|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.00
20071019|319383105|BUSE|30754|FIRST BUSEY CORP|21.77
20071019|319395109|FCAL|11426|FIRST CALIF FINL GROUP INC COM|9.10
20071019|319829107|FCF|413621|FIRST COMMONWEALTH FINL CORP|10.81
20071019|32022K102|FFNW|425110|FIRST FINANCIAL NORTHWEST, INC|11.54
20071019|320228109|FF|19380|FIRST FINANCIAL FUND INC|12.32
20071019|320517105|FHN|33238|FIRST HORIZON NATIONAL CORPORA|23.69
20071019|320771108|FMD|306468|FIRST MARBLEHEAD CORP (THE)|39.43
20071019|33609T102|FPLF|3000000|FIRST PET LIFE, INC.|.
20071019|33646W100|FSBK|23226|FIRST SOUTH BANCORP INC|26.50
20071019|33717J103|FTXN|358273|1st Texas Natural Gas Company,|0.02
20071019|33731L100|FAV|13280|FIRST TRUST / ACTIVE DIVID INC|20.02
20071019|33734J102|FCG|31077|FIRST TR ISE REVERE NAT GAS IN|22.00
20071019|337344105|QQEW|57803|FIRST TR NASDAQ 100 EQUAL WEIG|24.26
20071019|33735C106|FHO|16932|FIRST TRUST STRATEGIC HIGH INC|14.50
20071019|33735T109|FDD|253089|FIRST TR DJ STOXX SELECT DIVID|31.24
20071019|33763B103|FPFX|38275|FIRSTPLUS FINANCIAL GR INC|0.14
20071019|337907109|FED|243467|FIRSTFED FINANCIAL CORP|44.23
20071019|337930101|FBC|26773|FLAGSTAR BANCORP INC|8.40
20071019|338200108|FPLD|68834|Fittipaldi Logistics, Inc. Com|0.03
20071019|33828U203|FGWIE|205456|5G WIRELESS COMMUNICATIONS INC|.
20071019|33841N103|FGHH|47639|FLAGSHIP GLOBAL HEALTH INC COM|1.01
20071019|33848E106|PFO|13028|FLAHERTY & CRUMRINE PFD INCM O|10.89
20071019|339099103|FLE|67142|FLEETWOOD ENTERPRISES INC|9.05
20071019|34415R108|FETUF|28500|FOCUS ENERGY|18.31
20071019|34415V109|FMCN|50062|FOCUS MEDIA HOLDING LTD SPON A|58.86
20071019|344229109|FDRA|577396|Foldera, Inc. Common Stock|0.32
20071019|34459U306|FNIX|306710797|FONIX CORP NEW|.
20071019|34512E109|FTRS|73031|FOOTHILLS RESOURCES INC|0.95
20071019|345203202|FRPT|922923|FORCE PROTECTION, INC NEW|22.52
20071019|345370860|F|48500|FORD MOTOR CO(NEW)|8.76
20071019|345838106|FRX|39265|FOREST LABORATORIES INC|37.53
20071019|346331101|FRLK|18365|FORLINK SOFTWARE CORP. INC.|0.08
20071019|349551101|FFDH|78849|FORTIFIED HOLDINGS CORP. COMMO|0.62
20071019|34956J309|FORSY|53435|FORTIS NL SPONS ADR NEW|31.93
20071019|34958B106|FIG|62046|FORTRESS INVESTMENT GROUP LLC|22.13
20071019|349683102|FOGC|47630|FORTUNE OIL & GAS INC|.
20071019|349852103|FDCFF|16063|Forum Uranium Corp Ordinary Sh|0.46
20071019|349915108|FVITF|39191|FORTUNA SILVER MINES, INC.|3.18
20071019|351465109|FXPE|327531|Fox Petroleum Inc. Common Stoc|2.40
20071019|35180W107|FCCN|247523|FRANCHSISE CAPITAL CORP|.
20071019|353514102|FELE|21376|FRANKLIN ELECTRIC CO|40.69
20071019|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071019|35472T101|FTF|38140|FRANKLIN TEMPLETON LTD DUR INC|12.27
20071019|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|0.02
20071019|35645F103|FRH|1066570|FREEDOM ACQUISITION HOLDINGS I|13.31
20071019|35671D857|FCX|28846|FREEPORT-MCMORAN COPPER & GOLD|113.75
20071019|358430106|FGHLQ|21125|FRIEDE GOLDMAN HALTER,INC|.
20071019|35903Q106|FRG|93817|FRONTEER DEVELOPMENT GROUP INC|12.12
20071019|35907K105|FTBK|20345|FRONTIER FINL CORP|20.68
20071019|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071019|35952H106|FCEL|10150|FUELCELL ENERGY INC|9.72
20071019|359523107|FTEK|424201|FUEL TECH, INC. COMMON STK|33.74
20071019|35966Q100|FCLE|8040725|FULL CIRCLE IMAGE INC|.
20071019|35968C109|FLMTF|14746|FULL METAL MINERALS LTD|2.51
20071019|360912307|FMDA|343344|FUTUREMEDIA PUBLIC LIMITED CO|0.49
20071019|360921100|FBN|82490|FURNITURE BRANDS INT'L INC|12.30
20071019|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071019|36113C101|FSIN|43121|Fushi International, Inc. Comm|15.81
20071019|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071019|36186C202|GMA|12796|GMAC LLC 7.30% PUB INCM NTS PI|20.29
20071019|362252207|GRUS|73172|GREM USA COM STK NEW (NV)|.
20071019|36238B103|GWRRF|48900|GWR RESOURCES INC|1.78
20071019|36238G102|GSIC|21618|GSI COMMERCE INC|27.11
20071019|362397101|GAB|17759|GABELLI EQUITY TRUST INC|9.63
20071019|362553109|GADZQ|1313709|GADZOOKS INC|.
20071019|36298Q107|GSEG|38189|GS Energy Corporation Common S|.
20071019|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071019|36318L104|GXYEY|21039|GALAXY ENTERTAINMENT GRP LTD S|10.92
20071019|36466X207|GMFX|14518|GameZnFlix, Inc. New Common St|0.03
20071019|36471P108|GMTN|306698|GANDER MOUNTAIN CO|5.64
20071019|366044105|GGIFF|25500|GARIBALDI RESOURCES CORP ORD S|0.54
20071019|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071019|367220100|GSX|27624|GASCO ENERGY INC|2.28
20071019|367348109|GHS|29702|GATEHOUSE MEDIA INC COM STK|11.81
20071019|368287207|OGZPY|194392|O A O Gazprom Sponsored ADR (R|47.30
20071019|368657300|GXPI|34798|Gemini Explorations, Inc. New|0.12
20071019|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071019|368667200|GMZP|295001|GEMZ CORP NEW|.
20071019|36867G209|GENR|71318|GENAERA CORPORATION|2.60
20071019|368706206|GNLB|23780|GENELABS TECHNOLOGIES INC NEW|2.02
20071019|368710406|DNA|253921|GENENTECH INC|73.47
20071019|368802104|GAM|27413|GENERAL AMERICAN INVS INC|43.76
20071019|369622451|GEJ|16450|GENERAL ELECTRIC CAPITAL CORP|24.21
20071019|369622469|GEG|23600|GENERAL ELECTRIC CAP CORP NTS|24.30
20071019|369622477|GER|33665|GENERAL ELECTRIC CAPITAL CORP|25.72
20071019|369622519|GEC|24413|GENERAL ELEC CAP CORP 6.10% PU|24.31
20071019|370021107|GGP|11084|GENERAL GROWTH PROPERTIES INC|53.90
20071019|370304206|GNMT|232073|General Metals Corporation New|0.18
20071019|370373102|GMO|327965|GENERAL MOLY INC COM (DE)|8.62
20071019|370442105|GM|623365|GENERAL MOTORS CORP|39.89
20071019|370442121|GMS|10462|GENERAL MOTORS CORP SR NT 07/0|20.12
20071019|370442717|GPM|242400|GENERAL MOTORS CORP % SER C CO|25.78
20071019|370853103|GSI|10226|GENERAL STEEL HOLDINGS, INC.|13.12
20071019|371485103|GNBT|61782|GENEREX BIOTECHNOLOGY CORP|1.52
20071019|37184Q102|GTEC|579172|GENESIS TECHNOLOGY GROUP INC|0.31
20071019|37184Y105|GENI|14075|GENESISINTERMEDIA INC|.
20071019|37185Y112|GACWS|13700|GENEVA ACQUISITION CORPORATION|0.38
20071019|371924101|GNOLF|179152|GENOIL INC (F)|0.71
20071019|371937103|GXMLF|32500|GEODEX MINERALS LTD|0.83
20071019|371939109|GXEXF|91606|GEOLOGIX EXPLORATIONS INC (CAN|2.09
20071019|37229P507|GTOP|1141948|GENITOPE CORP|3.57
20071019|37229R206|GNPI|26850|GENIUS PRODUCTS INC-NEW|2.81
20071019|37245M504|GNTA|207610|GENTA INC COM STK (DE)|1.10
20071019|37246C109|GNVC|58873|GENVEC INC|2.76
20071019|37248H304|GPR|15925|GEOPETRO RESOURCES CO|3.95
20071019|37249T109|GGR|41145|GEOGLOBAL RESOURCES INC|3.56
20071019|37250A106|GORX|10903|GEOPHARMA INC|3.84
20071019|37250B104|GENT|17153|GENTIUM SPA ADS|21.17
20071019|37250C102|GXLIF|43616|GEOINFORMATICS EXPLORATION INC|0.14
20071019|37250R109|GPHYF|105000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071019|373200203|GGC|101160|GEORGIA GULF CORP|11.95
20071019|373626100|GGVTF|175996|GEORGIA VENTURES INC|0.45
20071019|373678101|GOVX|21793|GeoVax Labs, Inc. Common Stock|0.29
20071019|37373P105|GNA|63010|GERDAU AMERISTEEL CORP|12.85
20071019|373737105|GGB|167708|GERDAU S.A. ADS (REPTG 1 PREF|29.85
20071019|374163103|GERN|33201|GERON CORP|7.69
20071019|374276103|GYI|82039|GETTY IMAGES INC|28.43
20071019|37517W107|GGBM|12398|GIGABEAM CORP|3.80
20071019|375175106|GIGA|16031|GIGA-TRONICS INC|3.53
20071019|375916103|GIL|76280|GILDAN ACTIVEWEAR COM SHS|42.00
20071019|376535100|GLAD|46856|GLADSTONE CAPITAL CORPORATION|18.56
20071019|377903109|GLE|71863|GLENCAIRN GOLD CORPORATION|0.23
20071019|378939300|GWTR|542895|GLOBAL WATER TECH INC NEW|.
20071019|378970107|GBVS|28993|Global Beverage Solutions, Inc|0.02
20071019|378973408|GSAT|380669|GLOBALSTAR, INC COM STK|6.75
20071019|378977102|GBDX|3556514|GLOBAL DIAMOND EXCHANGE INC.|.
20071019|378979108|GTLT|35700|Global Telecom & Technology, I|1.20
20071019|37934J200|GAMTE|159505|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071019|37935E101|GLOB|121165|GLOBAL MED TECHNOLOGIES INC|1.29
20071019|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071019|379405301|GBJT|38279|GLOBAL TRANSNET CORPORATION NE|.
20071019|379408503|GLLK|76457|GLOBAL LINKS CORPORATION NEW|.
20071019|37941U404|GBNS|10000|GLOBAL BUSINESS SVCS INC NEW|0.09
20071019|379414105|GLA|23470|GLOBAL LOGISTICS ACQUISTION CO|7.78
20071019|379437106|GWSO|24790|GLOBAL WARMING SOLUTION INC (O|0.94
20071019|37944W209|GBMR|7739513|Global Matrechs, Inc. New Comm|.
20071019|37944Y106|GLBM|240829|GLOBAL MARINE LIMITED|.
20071019|37945C202|GBRC|16860|Global Resource Corporation Ne|2.10
20071019|37946M209|GITH|26368|Global IT Holdings, Inc. New C|.
20071019|37958D105|GTVCF|15077|GLOBETECH VENTURES CORP|0.18
20071019|37958F209|GTEM|264237|GLOBETEL COMMUNICATIONS CORP C|0.10
20071019|379887102|GLOW|103690|GLOWPOINT INC|0.61
20071019|38045R107|GOL|46944|GOL LINHAS AEREAS INTELIGENTES|26.18
20071019|38058A108|GCMN|18219|Gold Crest Mines, Inc. Common|0.21
20071019|38059T106|GFI|13599|GOLD FIELDS LTD SPONS ADR|18.12
20071019|38060Q109|CGHRF|1643302|GOLD HAWK RESOURCES INC (F)|0.60
20071019|38068T105|GORO|37380|GOLD RESOURCE CORPORATION COM|3.87
20071019|38076R109|GBKVF|363307|GOLDBROOK VENTURES INC|0.35
20071019|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.07
20071019|380932103|GBRIF|32000|GOLDEN BAND RESOURCES INC (F)|0.54
20071019|380956409|GG|92529|GOLDCORP INC.|32.54
20071019|380961102|MYNG|949033|GOLDEN EAGLE INTL INC|.
20071019|380976100|GGOSF|25000|GOLDEN GOOSE RESOURCES INC|0.63
20071019|38114W102|GPTC|13333|GOLDEN PATRIOT CORP|.
20071019|381149103|GPXM|25816|GOLDEN PHOENIX MINERALS|0.32
20071019|38115J100|GQMNF|108689|GOLDEN QUEEN MINING LTD|0.83
20071019|38119T104|GSS|93765|GOLDEN STAR RESOURCES LTD|4.09
20071019|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.22
20071019|38144X500|GSPRB|26581|GOLMAN SACHS GP INC (THE) DEP|24.26
20071019|38145J104|GMEXE|195741|GoldMountain Exploration Corpo|0.22
20071019|381536101|GSPG|8368601|GOLDSPRING INC.|.
20071019|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071019|382094209|GHBBB|160700|Good Harbor Partners Acquisiti|5.14
20071019|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.40
20071019|382410405|GDP|161715|GOODRICH PETROLEUM CORP(NEW)|33.57
20071019|384632105|GFIHQ|30525|GRAHAM-FIELD HEALTH PRDS INC|.
20071019|38500T101|GTRE|168030|GRAN TIERRA ENERGY INC|1.72
20071019|385420203|GMSC|621515|Grand Entertainment & Music In|.
20071019|38655P102|GPTRF|13461|GRANDE PORTAGE RES LTD|0.26
20071019|38655W107|GRCUF|19000|GRANDCRU RES CORP|0.11
20071019|386671101|GVGDF|25300|GRANDVIEW GOLD INC|0.77
20071019|38724Q107|GCFB|43216|GRANITE CITY FOOD & BREWERY LT|4.14
20071019|388113102|GLIF|39625|GRANT LIFE SCIENCES INC|0.02
20071019|38821G101|GRP|11779|GRANT PRIDECO, INC.|54.36
20071019|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071019|389461104|GRYW|20522|GRAYLING WIRELESS USA INC|0.22
20071019|390124105|GBN|513102|GREAT BASIN GOLD LTD|3.39
20071019|39115T106|GPRLF|53120|GREAT PANTHER RES LTD|1.33
20071019|39167B102|GCH|13346|GREATER CHINA FUND INC (THE)|40.70
20071019|393222104|GPRE|37607|GREEN PLAINS RENEWABLE ENERGY|9.39
20071019|393657101|GBX|18224|GREENBRIER COMPANIES INC (THE)|27.30
20071019|395259104|GHL|120726|GREENHILL & CO INC COM STK|67.33
20071019|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071019|39540P208|GRWW|18886|GREENS WORLDWIDE INC NEW|.
20071019|399449107|GDNNY|122268|GROUPE DANONE ADS(RP1/5 COM FF|16.28
20071019|399909100|GGAL|34061|GRUPO FINANCIERO GALICIA SA|7.98
20071019|40049J206|TV|118993|GRUPO TELEVISA SA GDS (REPTG 5|25.73
20071019|40052B108|GTXI|11231|GTX INC DEL|17.41
20071019|40052D104|GRXI|105763|GTREX CAPITAL INC|.
20071019|40052G107|GYPH|44702|Gryphon Gold Corp Common Stock|0.90
20071019|40066G101|GZGT|38516|GuangZhou Global Telecom, Inc.|0.92
20071019|400910402|GDTI|25418|GUARDIAN TECHNOLOGIES INTL INC|0.75
20071019|40251W101|GUFR|16887|GULF RESOURCES INC|4.20
20071019|40415F101|HDB|85505|HDFC BK LTD ADS (3 EQTY)|107.78
20071019|40426W101|HRP|251804|HRPT PROPERTIES TRUST SBI|10.01
20071019|404280406|HBC|378903|HSBC HOLD PLC ADS (REP 5 ORD)|96.79
20071019|40429C300|HTN|12906|HSBC FINANCE CORP 6% NTS DUE 1|22.84
20071019|40430N204|HSTH|16598|HS3 Technologies, Inc. New Com|0.09
20071019|40431N104|HSWI|13845|HSW INTERNATIONAL, INC. COM|6.29
20071019|404369100|HTRE|27000|H3 ENTERPRISES, INC.|0.07
20071019|404450108|HABE|40970|HABER INC|0.24
20071019|405217100|HAIN|29109|HAIN CELESTIAL GROUP INC.(THE)|33.99
20071019|406216101|HAL|11733|HALLIBURTON CO COM|41.01
20071019|40637E106|HTHO|1186609|Halo Technology Holdings, Inc.|.
20071019|41013P749|HTY|18445|HANCOCK JOHN INVT TR TAX ADVAN|20.25
20071019|41013T105|PDT|12234|JOHN HANCK PATRIOT PREM DVD II|10.55
20071019|41013W108|HPI|10885|JOHN HANCOCK PFD INCOME FD|21.04
20071019|41013X106|HPF|21215|JOHN|21.09
20071019|41021P103|HPS|11885|JOHN HANCOCK PREFERRED INCOM F|19.29
20071019|410252100|HDL|15300|HANDLEMAN CO|2.55
20071019|410799308|HVGO|14349|HANOVER GOLD INC|0.13
20071019|411307101|HNSN|1716896|HANSEN MEDICAL, INC. COM|35.09
20071019|41145W109|HRBN|35247|HARBIN ELEC INC|19.20
20071019|41145X107|HAC|10540|HARBOR ACQUISITION CORPORATION|5.54
20071019|412850109|HNBC|15715|HARLEYSVILLE NATL CORP (PA)|16.20
20071019|413833104|TINY|39196|HARRIS AND HARRIS GROUP INC|10.21
20071019|414540203|HXPN|19913|HARRIS EXPORATION INC NEW|0.18
20071019|416187201|HRCT|81990|HARTCOURT COS INC|0.06
20071019|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071019|419870100|HE|23797|HAWAIIAN ELECTRIC INDUSTRIES|22.57
20071019|420118101|HWKPF|10000|HAWK URANIUM INC ORD SHS (CANA|0.46
20071019|42016R104|HWKDF|91051|HAWKEYE GOLD & DIAMOND INC|0.09
20071019|42205M106|HBOOY|48849|HBOS PLC SPONS ADR (UTD KINGDO|17.60
20071019|42210P102|HW|170017|HEADWATERS INCORPORATED|14.59
20071019|42217K106|HCN|54435|HEALTH CARE REIT INC|43.75
20071019|42218R100|HDVY|11481|HEALTH DISCOVERY CORPORATION|0.10
20071019|42218Y105|HEPI|10582|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20071019|42223C106|HSPO|13138|HealthSport, Inc. Common Stock|1.49
20071019|42226Q102|HSXI|21641|HealthSonix, Inc. Common Stock|0.18
20071019|422317107|HTV|13721|HEARST-ARGYLE TELEVISION SER-A|23.08
20071019|422347104|HTLD|23139|HEARTLAND EXPRESS INC|13.76
20071019|42235N108|HPY|166957|HEARTLAND PAYMENT SYSTEMS, INC|27.65
20071019|42235Q200|HTOG|10302|HEARTLAND OIL & GAS CORP NEW (|0.60
20071019|42279M107|HLYS|267947|HEELYS, INC. COM|9.87
20071019|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071019|42366C103|HEB|90095|HEMISPHERX BIOPHARMA INC|1.87
20071019|423691104|HEM|22025|HEMOSENSE, INC.|16.40
20071019|426927109|HTBK|19624|HERITAGE COMMERCE CORP.|19.51
20071019|42722Y104|HCPC|868232|HERITAGE CAPITAL CREDIT CORP|.
20071019|427866108|HSY|110209|THE HERSHEY COMPANY|43.05
20071019|42804T106|CUBA|33586|HERZFELD CARIBBEAN BASIN FUND|11.30
20071019|42841A102|HITW|41900|Hi-Tech Wealth Inc. Common Sto|2.40
20071019|428567101|HIBB|21180|HIBBETT SPORTS INC COM|22.50
20071019|429086127|TOHWS|269100|HICKS ACQUISITION COMPANY I, I|1.05
20071019|429086309|TOH|159343|HICKS ACQUISITION COMPANY I, I|9.01
20071019|429808108|HVAE|1069882|High Velocity Alternative Ener|.
20071019|42982U107|HBKRF|10000|HIGHBANK RESOURCES LTD|0.43
20071019|42982Y109|HBRF|15896|HIGHBURY FINANCIAL INC|4.60
20071019|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.69
20071019|431466101|HINT|10167|HILL INTERNATIONAL, INC|10.12
20071019|434712105|HOKU|436819|HOKU SCIENTIFIC, INC.|9.65
20071019|435694104|HENCE|40500|Holloman Energy Corporation Co|1.05
20071019|437355100|HSOA|2013374|HOME SOLUTIONS OF AMERICA INC|3.42
20071019|43741N103|HISC|390738|HOMELAND INTERGRATED SECURITY|.
20071019|43741Q205|HOMS|2601442|HOMELAND SECURITY CAPITAL CORP|0.10
20071019|43741R104|HMSG|338726|HOMELAND SECURITY GROUP INTL I|.
20071019|43741T100|HSCC|45000|HOMELAND SECURITY CORPORATION|.
20071019|439555301|HOWWY|49828|HOPEWELL HLDGS LTD SP ADR-NEW-|4.96
20071019|440327104|HMN|14329|HORACE MANN EDUCATORS CORP|20.43
20071019|440530202|HRNS|44407|HORN SILVER MINES INC|0.04
20071019|440694305|ZINC|23019|HORSEHEAD HLDG CORP COM STK (D|22.09
20071019|44107P104|HST|98606|HOST HOTELS & RESORTS, INC|22.20
20071019|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071019|442487203|HOV|2477615|HOVNANIAN ENTERPRISES INC|10.28
20071019|443304100|HNP|300874|HUANENG PWR INTL ADR(40 ORD-N)|56.90
20071019|443793104|HDHL|10756|HUDSON HOLDING CORP|0.37
20071019|444903108|HGSI|21303|HUMAN GENOME SCIENCES INC|9.63
20071019|445658107|JBHT|10210|HUNT J B TRANSPORT SVCS INC|26.76
20071019|44860H109|HYBT|21635|HYBRID TECHNOLOGIES, INC.|2.28
20071019|44887A103|HYDP|10692|HYDROGEN POWER INC COM (DEL)|0.46
20071019|44887L109|HYHY|15184|Hydrogen|4.00
20071019|448871103|HYRF|85877|HYDROFLO INC|.
20071019|448876102|HYEG|13164|HYDROGEN ENGINE CENTER, INC.|1.10
20071019|448882100|HYGS|35139|HYDROGENICS CORP-CORP HYDROGEN|1.32
20071019|448947309|IDT|897972|IDT CORP CLASS B|7.97
20071019|448954107|HDY|18164|HYPERDYNAMICS CORP|2.65
20071019|44913M105|HYC|10491|HYPERCOM CORP|5.20
20071019|44919F104|HYTM|313800|HYTHIAM INC|8.64
20071019|449520303|IFLO|41359|I-FLOW CORP|18.61
20071019|449683101|IMFI|18000|I M F INC|.
20071019|44973V102|IMAHF|16000|I-MINERALS INC|0.65
20071019|44977W106|PPR|21154|ING PRIME RATE TST SBI|6.78
20071019|449788108|IIA|42194|ING CLARION REAL ESTATE INCM F|15.79
20071019|44982L103|IPIXQ|13322|IPIX CORPORATION|0.03
20071019|45031X204|ISTA|23387|ISTA PHARMACEUTICALS INC COM N|6.54
20071019|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071019|45070D101|ITUI|82550|I2 TELECOM INTERNATIONAL INC|0.13
20071019|450913108|IAG|12766|IAMGOLD CORP|8.47
20071019|450936109|IAPLY|16721|ICAP PLC SPONSORED ADR (UK)|22.00
20071019|450941109|ICPR|27095|ICP Solar Technologies Inc. Co|2.75
20071019|45103Y106|IIEVF|62500|ICIENA VENTURES INC|0.10
20071019|451034201|IWEB|42273|ICEWEB INC NEW|0.60
20071019|45104G104|IBN|24761|ICICI BANK LTD ADS(RP 2EQTY SH|54.00
20071019|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071019|45168J200|IDGJ|33050|IDGlobal Corp. New Common Stoc|0.10
20071019|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071019|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071019|45170U201|INXR|68496|IFINIX CORP NEW|.
20071019|451713101|IKN|10304|IKON OFFICE SOLUTIONS INC.|12.84
20071019|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071019|452308109|ITW|94934|ILLINOIS TOOL WORKS|57.36
20071019|45244W100|IMDS|60007|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071019|45245E109|IMAX|33068|IMAX CORPORATION|4.45
20071019|452467103|IMNL|29159|IMEDIA ITNERNATIONAL INC|0.02
20071019|45247Q100|IIG|438507|IMERGENT INC|23.25
20071019|45248C100|IMJX|146611|IMAGEXPRESS INC|.
20071019|452536105|IMUC|64358|ImmunoCellular Therapeutics, L|0.85
20071019|45254P102|IMH|453396|IMPAC MORTGAGE HLDGS INC|1.05
20071019|45256N204|IPEI|743959|IMPERIA ENTMT INC|.
20071019|452907108|IMMU|96949|IMMUNOMEDICS INC|2.80
20071019|45324A200|IPRFF|41944|INCA PACIFIC RESOURCES INC (CA|1.85
20071019|45326F207|ICNS|35229|INCENTRA SOLUTIONS NEW|0.71
20071019|453365207|ICNT|11500|INCOMNET INC|.
20071019|454072109|IDEV|12687|INDEVUS PHARMACEUTICALS INC|8.02
20071019|454089103|IFN|22265|INDIA FUND INC (THE)|54.00
20071019|45577R108|IDCN|3514702|INDOCAN RESOURCES INC|.
20071019|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071019|456261304|IDSM|61832|INDUSTRIAL MINERALS INC NEW|0.16
20071019|456277102|INTK|42815|INDUSTRIAL NANOTECH INC|0.21
20071019|456314103|IDSA|16342|INDUSTRIAL SVCS AMER INC (FL)|13.07
20071019|456607100|IMB|1389484|INDYMAC BANCORP,INC.|15.68
20071019|45662N103|IFX|481188|INFINEON TECH AG ADS(REP1 ORD)|15.76
20071019|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071019|45666X305|IWWIE|17198|INFORM WORLDWIDE HOLDINGS INC|1.80
20071019|45667G103|INFN|34459|INFINERA CORPORATION COMMON ST|24.94
20071019|45668X105|IFLG|15474|InfoLogix, Inc. Common Stock|3.44
20071019|45675Y112|IIIWS|61364|INFORMATION SERVICES GROUP INC|1.21
20071019|45677U100|IFMX|25057|INFORMEDIX HLDGS INC|0.29
20071019|45677V108|ISHM|22767|INFOSEARCH MEDIA, INC|0.15
20071019|456781103|IFSG|59094|INFOSMART GROUP, INC COM STK|0.42
20071019|456784107|IFON|10000|INFOSONICS CORPORATION|2.64
20071019|456837707|IDG|19163|ING GROEP NV PRED CTF 7.3750%|25.44
20071019|45684G201|IGTG|20297|INGEN TECHNOLOGIES INC NEW|0.04
20071019|45684Q100|IID|43779|ING INTERNATIONAL HIGH DIVIDEN|20.15
20071019|456908300|IMTKA|10167|INFORMATION MTMT TECH CRP CL-A|.
20071019|456910306|IMCI|15897|INFINITE GROUP INC|0.50
20071019|457461200|IRC|48784|INLAND REAL ESTATE CORP|15.40
20071019|457669208|INSM|352740|INSMED INC-NEW|0.95
20071019|45769N105|ISSC|93326|INNOVATIVE SLTS & SUPPORT INC|18.85
20071019|45769Q108|ICTN|37567|INNOVATIVE COMMUNI TECHS INC|0.02
20071019|45769T102|ICPBF|12011|INSCAPE CORPORATION CL-B|3.69
20071019|45770X100|IFUL|14885|INSIGHTFUL CORP|1.94
20071019|45771Q104|IXSBF|49817|INNEXUS BIOTECHNOLOGY INC|0.30
20071019|45772G105|INPC|3777165|INPHONIC INC|0.48
20071019|45772J109|IRMGF|75261|INSPIRATION MINING CORP|4.93
20071019|45773P104|IRBL|327592|INROB TECH, LTD|0.19
20071019|45773Y105|INWK|65962|INNERWORKINGS INC COM STK|16.99
20071019|45776H208|ISCR|226219|instaCare Corp. New Common Sto|0.03
20071019|45820Y108|IYSA|300000|INTELISYS AVIATION SYS OF AMER|.
20071019|45821F108|IEVM|143947|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071019|45822R101|IGXT|21253|INTELGENX TECHNOLOGIES CORP CO|1.00
20071019|45822X108|ILVG|105206|INTELLIGENT LIVING CORP. COMMO|.
20071019|458396108|IAQG|131000|InterAmerican Acquisition Grou|7.17
20071019|45840F105|ISWI|11382|INTERACTIVE SYSTEMS WORLDWIDE|0.29
20071019|458786100|IN|111894|INTERMEC, INC.|24.33
20071019|45890H209|IANU|136789|INTER-ATLANTIC FINANCIAL, INC.|8.01
20071019|45951A101|IFLI|190444|International Fight League, In|0.45
20071019|45952R202|IFDG|93857|INTERNATIONAL FOOD PRODUCTS GR|.
20071019|45956C102|IGRU|60058|INTERNATIONAL GOLD RESOURCES I|0.82
20071019|46004U102|INLM|14274|INTERNATIONAL MONETARY SYSTEMS|0.67
20071019|46027W101|SAZEF|40000|INTERNATIONAL SAMUEL EXPLORATI|0.21
20071019|460277106|ROY|25271|INTERNATIONAL ROYALTY CORP (CD|6.43
20071019|460378102|ISCO|41908|International Stem Cell Corpor|1.25
20071019|46059C205|ICGE|34466|INTERNET CAPITAL GROUP INC NEW|12.82
20071019|46072H108|IBCIQ|539942|INTERSTATE BAKERIES CORP|0.60
20071019|460919103|ITP|13610|INTERTAPE POLYMER GROUP INC|3.48
20071019|460951106|IOC|1156655|INTEROIL CORP (F)|25.75
20071019|460983109|ITPDE|26245|INTREPID HOLDINGS INC|0.05
20071019|46118N101|IOPM|11100|INTRAOP MEDICAL CORPORATION|0.06
20071019|46119F107|INGN|115110|INTROGEN THERAPEUTICS INC|4.09
20071019|46126P106|IMA|87725|INVERNESS MEDICAL INNOVATIONS|60.00
20071019|46146P102|ISBC|25839|INVESTORS BANCORP INC|14.74
20071019|461730103|IRETS|18303|INVESTORS REAL ESTATE TR SBI|10.68
20071019|462070103|IOTN|338588|IONATRON INC|3.75
20071019|462726100|IRBT|105035|IROBOT CORPORATION|17.87
20071019|46426P103|ISO|13820|ISCO INTERNATIONAL INC|0.22
20071019|464274109|ISBL|1620994|Ise Blu Equity Corp Common Sto|.
20071019|464286400|EWZ|51921|ISHARES MSCI BRAZIL|79.88
20071019|464286673|EWS|288645|ISHS MSCI SINGAPRE(FREE)IDX FD|15.49
20071019|464286772|EWY|180555|ISHS MSCI SOUTH KOREA IDX FD|70.15
20071019|464286806|EWG|209881|ISHARES MSCI GERMANY INDEX FD|35.32
20071019|464286830|EWM|16251|ISHS MSCI MALAYSIA(FREE)IDXFD|12.38
20071019|464286855|EWI|12376|ISHARES MSCI ITALY INDEX FD|35.28
20071019|464287119|JKE|17639|ISHARE MORNINGSTAR LARGE GROWT|74.25
20071019|464287184|FXI|48463|ISHARES FTSE/XINHUA CHINA 25 I|218.48
20071019|464287192|IYT|394194|ISHARES DOW JONES TRANSP AVG I|87.67
20071019|464287234|EEM|45009|ISHARES MSCI EMERGING MARKETS|159.00
20071019|464287408|IVE|28328|ISHARES S&P 500 VALUE INDEX FU|81.76
20071019|464287432|TLT|76838|ISHARES 20+ YEAR TREASURY INDE|89.13
20071019|464287465|EFA|53313|ISHARES TR MSCI EAFE INDEX FD|84.04
20071019|464287515|IGV|74184|ISHARES S&P GSTI SOFTWARE INDE|52.35
20071019|464287523|IGW|91005|ISHARES S&P GSTI SEMICONDUCTOR|68.50
20071019|464287556|IBB|60200|ISHARES NASDAQ BIOTECH INDX FD|86.18
20071019|464287630|IWN|165580|ISHARES RUSSELL2000 VAL IDX FD|77.33
20071019|464287655|IWM|4955383|ISHARES RUSSELL 2000 INDEX|82.12
20071019|464287721|IYW|28128|ISHARES DJ US TECH SECT IDX FD|65.08
20071019|464287739|IYR|609146|ISHARES DJ US REAL EST IDX FD|76.20
20071019|464287838|IYM|72828|ISHARS DJ US BASICMAT SECT IDX|76.13
20071019|464287861|IEV|20159|ISHARES S&P EUROPE 350 INDEX|121.51
20071019|464288323|NYF|18787|ISHARES NY MUNI BOND FUND|101.95
20071019|464288356|CMF|32227|ISHARES CA MUNI BOND FUND|103.89
20071019|464288414|MUB|45469|ISHARES S&P NATL MUNI BOND FUN|101.37
20071019|464288448|IDV|68800|ISHARES DOW JONES EPAC SELECT|51.76
20071019|464288513|HYG|38248|ISHARES TR IBOXX $ HIGH YIELD|103.34
20071019|464288596|GBF|30434|LEHMAN GOVT CR BD FD ISHARES T|100.97
20071019|464288620|CFT|16962|LEHMAN CR BD FD ISHARES TR|100.30
20071019|464288638|CIU|21300|LEHMAN INTERMEDIATE CR BD FD I|100.31
20071019|464288646|CSJ|35758|LEHMAN 1-3 YR CR BD FD ISHARES|100.95
20071019|464288653|TLH|16755|LEHMAN 10-20 YR TREAS BD FD IS|101.45
20071019|464288661|IEI|58066|LEHMAN 3-7 YR TREAS BD FD ISHA|102.30
20071019|464288695|MXI|38402|ISHARES S&P GLOBAL MATERIALS S|81.40
20071019|464288729|EXI|42148|ISHARES S&P GLOBAL INDUSTRIALS|67.72
20071019|464288752|ITB|276207|ISHARES TR DOW JONES US HOME C|19.54
20071019|464288794|IAI|144290|ISHARES TR DOW JONES US BROKER|52.95
20071019|464288802|KLD|11117|ISHARES TR KLD SELECT SOCIAL I|63.95
20071019|464288885|EFG|68585|MSCI EAFE GROWTH INDEX FUND|81.24
20071019|46432L104|ISLN|107608|ISILON SYSTEMS, INC. COM|5.74
20071019|464330109|ISIS|15994|ISIS PHARMACEUTICALS|17.61
20071019|464592104|ISLE|52290|ISLE OF CAPRI CASINOS INC|20.21
20071019|46489V104|ISR|481489|ISORAY INC|3.01
20071019|46564Q103|ITMUQ|11900|ITEMUS INC|.
20071019|465733103|ITNS|333250|ITONIS, INC. COM STK|0.76
20071019|465741106|ITRI|21690|ITRON INC|101.50
20071019|465743102|ITRO|529612|ITRONICS INC|.
20071019|465754208|ITWO|12591|I2 TECHNOLOGIES, INC. NEW|16.84
20071019|46579N103|IVN|66304|IVANHOE MINES LTD|14.21
20071019|465790103|IVAN|33664|IVANHOE ENERGY INC|2.19
20071019|46589H104|IVOT|6998641|IVOICE TECHNOLOGY, INC. CLASS|.
20071019|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071019|46612H402|JCG|22608|J. CREW GROUP, INC.|40.28
20071019|46612J507|JDSU|31264|JDS UNIPHASE CANADA LTD COMMON|15.71
20071019|466212107|JMAR|112739|JMAR TECHNOLOGIES INC|0.08
20071019|46624E405|JPST|10669|JPS INDUSTRIE INC.|6.35
20071019|46625P102|JPNJF|19760|J-PACIFIC GOLD INC.|0.60
20071019|46626V207|JPMPRK|12792|JP MORGAN CHASE CAP XI SER K|21.67
20071019|46626X203|JPMPRX|14452|JP MORGAN CHASE CAPITAL XII TR|23.38
20071019|466367109|JBX|10410|JACK IN THE BOX INC.|32.14
20071019|469830103|JRSE|499700|JACOBSON RESONANCE ENTERP LTD|.
20071019|470080409|JAGH|64435|JAG MEDIA HLDGS INC|0.83
20071019|47023A101|JMBA|142630|JAMBA, INC. COM STK|6.34
20071019|470355207|JRCC|130807|JAMES RIVER COAL NEW|7.41
20071019|47102X105|JNS|49407|JANUS CAPITAL GROUP INC.|32.44
20071019|47109U104|JOF|54012|JAPAN SMALLER CAPITALIZATION F|10.92
20071019|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071019|47189R104|JAVO|39000|JAVO BEVERAGE COMPANY INC|1.07
20071019|472100106|JYHW|45432|Jayhawk Energy, Inc. Common St|2.02
20071019|47214A100|JCDS|25000|JC DATA SOLUTIONS INC|.
20071019|472310101|JDO|10109|JED OIL INC|1.86
20071019|476908108|JTCMF|35626|JETCOM INC (F)|0.14
20071019|47758X102|JINFF|45800|JINSHAN GOLD MINES INC|2.86
20071019|478366107|JCI|31766|JOHNSON CONTROLS INC|41.95
20071019|48023P106|JSDA|149101|JONES SODA CO|10.92
20071019|480838101|JOSB|124611|JOS A BANK CLOTHIERS INC|32.21
20071019|481138105|JRC|189447|JOURNAL REGISTER CO|2.55
20071019|481165108|JOYG|63318|JOY GLOBAL INC|53.76
20071019|481228203|JPMPRP|35665|JPMORGAN CHASE CAP XVI 6375 TR|23.58
20071019|48123W209|JPMPRW|19213|JP MORGAN CHASE CAP XXIV GTD C|25.05
20071019|48138T100|JUMT|14375|JUMA TECHNOLOGY CORP. COM STK|1.30
20071019|48139P107|JMPVF|19425|JUMPTV INC COM STK|2.31
20071019|481905800|JUNI|796322|JUNIPER GROUP INC NEW|.
20071019|48206Q103|JMIH|10650|JUPITER MARINE INTL HLDGS INC|0.07
20071019|48242W106|KBR|23620|KBR INC COM|41.27
20071019|48246S101|KFED|10798|K FED BANCORP|13.95
20071019|48268K101|KTC|19520|KT CORP ADS (EACH REP 1/2 OF A|23.50
20071019|48277D205|KWGBF|27764|KWG RESOURCES INC-NEW|0.17
20071019|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071019|48562P103|KPPC|51847|KapStone Paper and Packaging C|7.08
20071019|48660Q102|KED|10246|KAYNE ANDERSON DEVELOPMENT COM|25.64
20071019|48666K109|KBH|17633|KB HOME|25.69
20071019|488044108|KWD|30500|KELLWOOD CO|17.50
20071019|492061106|KERA|29034|KERAVISION INC|.
20071019|492515101|KERX|10514|KERYX BIOPHARMACEUTICALS, INC.|10.15
20071019|492705108|KRRSF|83727|KETTLE RIVER RES LTD|0.36
20071019|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071019|49435K107|KRXR|10456|Kimber-X Resources Corp. Commo|0.52
20071019|49435N101|KBX|40500|KIMBER RESOURCES INC (CANADA)|1.09
20071019|494386204|KCDMY|17781|KIMBERLY-CLARK DE MEXICO S A B|23.58
20071019|495724403|KGFHY|42454|KINGFISHER PLC SPON ADR(NEW)|7.23
20071019|496902404|KGC|74591|KINROSS GOLD CORP NEW|17.10
20071019|498326206|KHKH|47752|KITTY HAWK INC-NEW|0.09
20071019|49834X106|KWBT|397803|KIWA BIO TECH PRODS GROUP CORP|0.16
20071019|498696103|KLNDF|16100|KLONDEX MINES LTD|2.44
20071019|498722107|KLSVF|27650|KLONDIKE SILVER CORP COM (CA)|0.36
20071019|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.09
20071019|499039105|KNPRF|14750|KNIGHT RESOURCES LTD|0.25
20071019|49915R101|KNBS|158298|KNOBIAS INC.|.
20071019|500117106|KDKN|114176|KODIAK ENERGY INC|3.33
20071019|500120100|KXLAF|61014|KODIAK EXPLORATION LTD|3.04
20071019|500255104|KSS|16624|KOHLS CORP|55.94
20071019|500467402|AHONY|136890|KONINKLIJKE AHOLD NV SPONS ADR|15.91
20071019|50047P104|KONG|80926|KONGZHONG CORP SPONS ADR (CAYM|6.42
20071019|501014104|KKD|714602|KRISPY KREME DOUGHNUTS INC|3.31
20071019|50105X106|KNOS|59789|KRONOS ADVANCED TECHS INC|0.02
20071019|501577100|KYPH|110835|KYPHON INC|70.62
20071019|50183L107|LDK|390990|LDK SOLAR CO LTD.|41.51
20071019|50186V102|LPL|52072|LG PHILIPS LCD CO LTD ADS|22.60
20071019|501921100|LTVCQ|226321|LTV CORP|.
20071019|502100100|LNBB|24989|L N B BANCORP INC|14.50
20071019|502160104|LXU|85615|LSB INDUSTRIES INC|24.24
20071019|502161102|LSI|17983|LSI CORPORATION|7.33
20071019|505336107|LZB|844043|LA-Z-BOY INCORPORATED|7.27
20071019|50575Q102|LTS|60169|LADENBURG THALMANN FINANCIAL|2.18
20071019|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071019|51206P109|LACO|21703|LAKES ENTERTAINMENT INC.|9.03
20071019|517103107|LGORF|13500|LARGO RESOURCES LTD|0.68
20071019|517834107|LVS|19070|LAS VEGAS SANDS CORP|130.98
20071019|51805Q102|LNGT|6396319|LASER ENERGETICS INC CL A|0.08
20071019|51829R300|LTDI|32399|Latitude Industries Inc Common|0.02
20071019|518414107|LTTC|16147|LATTICE INCORPORATED|0.40
20071019|519485106|AID|10842|LAW ENFORCEMENT ASSOC CORP|1.19
20071019|52170U108|LBIX|27374|LEADING BRANDS INC|2.42
20071019|52324W109|LCRY|32283|LECROY CORP|9.44
20071019|524660107|LEG|445164|LEGGETT&PLATT INC|18.74
20071019|524707304|LGCY|136796|LEGACY RESERVES LP UTS LTD PAR|22.05
20071019|524908100|LEH|15849|LEHMAN BROTHERS HOLDINGS|59.45
20071019|52520X208|LEHPRN|28401|LEHMAN BROS HLDGS CAP TR VI TR|22.25
20071019|526057104|LEN|52447|LENNAR CORP CL A COMMON|21.80
20071019|52729N100|LVLT|25100|LEVEL 3 COMMUNICATIONS INC|4.38
20071019|52730C101|LEVP|41762|LEV PHARMACEUTICALS INC|1.67
20071019|52742P108|LEV|43000|LEVITT CORPORATION CL A|2.45
20071019|52886N109|LXRA|25830|LEXARIA CORP COM STK|1.56
20071019|529561102|LXRS|14632|LEXINGTON RESOURCES INC|0.06
20071019|529898108|LBY|11262|LIBBEY INC|18.43
20071019|530158104|USA|27811|LIBERTY ALL STAR EQUITY FUND|8.20
20071019|53215T106|LPHI|167752|LIFE PARTNERS HLDGS INC|39.25
20071019|53220K207|LGND|22371|LIGAND PHARM INC CL B|5.61
20071019|53222Q103|LCUT|55767|LIFETIME BRANDS, INC.|17.15
20071019|532349107|LIHR|25656|LIHIR GOLD LTD SPONS ADR|38.22
20071019|53261M104|LLNW|60937|LIMELIGHT NETWORKS, INC CMN ST|10.63
20071019|532774106|TVL|27273|LIN TV CORP|14.50
20071019|533591103|LGCP|50462|LINCOLN GOLD CORP|0.29
20071019|53404M201|LNCPRF|18204|LINCOLN NATIONAL CAP TR PFD SE|24.27
20071019|5357EP108|LWLL|34705|LINKWELL CORP|0.23
20071019|536020100|LINE|954589|LINN ENERGY LLC COM UTS REP LT|29.47
20071019|53612Q101|LNXGF|141491|LINUX GOLD CORP|0.20
20071019|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.03
20071019|536808405|LTHU|139838|LITHIUM TECHNOLOGY CORP NEW|0.12
20071019|537522104|LITS|66852|LITTLE SQUAW GOLD MNG CO|1.04
20071019|539439109|LYG|37820|LLOYDS TSB GROUP PLC ADR|44.87
20071019|53954R105|LOCM|31583|LOCAL.COM CORP COM STK|6.80
20071019|539570408|LPHC|102802|LocatePLUS Holdings Corporatio|0.10
20071019|540424108|LTR|11040|LOEWS CORP|49.85
20071019|541410106|LGMTA|20000|LOGIMETRICS INC CLASS A|.
20071019|541800108|LDPH|74900|London & Pacific Healthcare, I|.
20071019|54569N109|LCOL|66458|Lotta Coal, Inc. Common Stock|0.03
20071019|545697104|LTTOY|28350|Lottomatica Spa Sponsored ADR|35.60
20071019|548910108|LPTN|319819|Lpath, Inc. Common Stock|2.19
20071019|550021109|LULU|168720|LULULEMON ATHLETICA INC COM ST|56.12
20071019|55024R106|LMRA|77267|LUMERA CORP|4.02
20071019|550278303|LUM|410319|LUMINENT MORTGAGE CAPITAL,INC.|2.25
20071019|550344105|LGCU|11050|LUNA GOLD CORP|0.89
20071019|55036P106|LTII|15654|LUNA TECHNOLOGIES INTL INC|.
20071019|550367106|LGDOF|60800|LUND GOLD LTD|0.25
20071019|550372106|LMC|30660|LUNDIN MINING CORPORATION|13.43
20071019|552351108|LYJN|12571|Lyric Jeans, Inc. Common Stock|0.08
20071019|55261X303|MBAH|37028|M.B.A HOLDINGS INC NEW|.
20071019|552727109|MCR|21797|MFS CHARTER INCOME TRUST SBI|8.33
20071019|552848103|MTG|13162|MGIC INVESTMENT CORP|23.95
20071019|552880106|MOGN|10525|MGI PHARMA INC|30.97
20071019|552953101|MGM|15584|MGM MIRAGE|94.70
20071019|55304X104|MIM|20930|MI DEVELOPMENTS INC CL A SUB V|32.55
20071019|55305B101|MHO|59625|M/I HOMES INC|14.73
20071019|55305B200|MHOPRA|15829|M/I HOMES INC DEP SHS REPSTG 1|17.99
20071019|55306V106|MIVT|28101|MIV THERAPEUTICS INC|0.63
20071019|55310B104|MITD|94400|MIT Holding, Inc. Common Stock|1.17
20071019|55312N106|MTP|33473|MLP STRATEGIC EQUITY FUND INC|17.00
20071019|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.08
20071019|553135104|MPAIF|50500|MPAC INDUSTRIES CORP|0.12
20071019|553166109|MPZ|75222|MPC CORPORATION COM|0.76
20071019|55348A102|UNCL|95724|MRU HOLDINGS INC|4.72
20071019|553570102|MSGI|70096|MSGI SECURITY SOLUTIONS, INC.|1.30
20071019|554042101|MWIS|943833|M-WISE, INC.|0.11
20071019|554225102|MCBC|55117|MACATAWA BANK CORP|11.07
20071019|554324301|MCDMF|120179|MACDONALD MINES EXPL LTD NEW|0.85
20071019|554787101|MMEEF|170575|MACMILLAN GOLD CORP (F)|0.90
20071019|555903301|MACM|211343|MacroChem Corporation New Comm|0.62
20071019|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.33
20071019|55907R108|MGG|409597|MAGELLAN MIDSTREAM HLDGS LP CO|26.63
20071019|559071204|MGLG|21567|MAGELLAN ENERGY LTD.|0.18
20071019|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071019|559211107|MECA|62510|MAGNA ENTMT CORP SUB VTG CL-A|2.54
20071019|559534102|MAGY|94395|MAGNITUDE INFORMATION SYS INC|0.04
20071019|55972Y103|MGNU|10019|MAGNUS INTERNATIONAL RESOURCES|0.55
20071019|559773106|MAGP|29000|MAGPLANE TECHNOLOGY, INC.|0.04
20071019|559778402|MTE|47722|MAHANAGAR TEL NIGAM ADS (2SHS)|8.50
20071019|56035L104|MAIN|14817|MAIN STREET CAPITAL CORP COM S|14.99
20071019|56086P202|MMUS|32549|MAKEMUSIC INC NEW|8.05
20071019|560909103|MJDLF|190700|MAJOR DRILLING GRP INTL INC(F)|59.02
20071019|561047101|MLGAF|33395|Malaga Inc|0.53
20071019|56108H105|MLYBY|19236|MALAYAN BANKING BERHAD SPONS A|6.78
20071019|561651209|MHJ|25100|MAN SANG HOLDINGS INC (NEW)|12.63
20071019|56176Q102|MNAP|123536|Manas Petroleum Corporation Co|4.20
20071019|563771104|MTEX|97779|MANNATECH INCORPORATED|9.01
20071019|56400P201|MNKD|461243|MANNKIND CORP|10.00
20071019|56509R108|MAPP|13645|MAP PHARMACEUTICALS, INC. COM|14.51
20071019|56530U104|MPEFF|10000|MAPLE LEAF REFORESTATION INC (|1.59
20071019|565849106|MRO|25605|MARATHON OIL CORP|59.44
20071019|56624R108|MCHX|12666|MARCHEX INC|10.62
20071019|567908108|HZO|66442|MARINEMAX INC|14.75
20071019|57060U209|EVX|33143|ENVIRONMENTAL SVCS ETF MARKET|55.37
20071019|57060U506|RSX|1407201|MARKET VECTORS RUSSIA ETF TRUS|47.32
20071019|57060U605|MOO|183251|MARKET VECTORS ETF TR GLOBAL A|48.54
20071019|57060U704|NLR|69083|MARKET VECTORS ETF TR NUCLEAR|42.25
20071019|571303403|MMIO|27291|Marmion Industries Corp. New C|.
20071019|574599106|MAS|11454|MASCO CORP|22.62
20071019|574800108|MYS|21725|MASISA S A (NEW)|12.70
20071019|57636Q104|MA|105224|MASTERCARD INCORPORATED CL A C|153.72
20071019|576459200|MASAF|10000|Masuparia Gold Corporation Ord|0.23
20071019|576678304|MTTG|20071|Material Technologies, Inc. Cl|0.72
20071019|57685E101|MXXR|532816|Matrixx Resource Holdings, Inc|.
20071019|576875207|MAUSY|12627|MATSUI SECS CO LTD ADR (JAPAN)|14.73
20071019|577700107|MKGP|72570|Maverick Energy Group, Ltd. Co|0.04
20071019|57774W103|MVOG|36000|MAVERICK OIL AND GAS INC|0.03
20071019|577741101|MXEH|16360|Max Entertainment Holdings, In|3.35
20071019|57775L106|MXFD|70155|MAXLIFE FUND CORP COM STK|7.60
20071019|577767106|MXWL|14749|MAXWELL TECHNOLOGIES INC|11.37
20071019|57778C103|MXDFF|11400|MAXY GOLD CORP|0.49
20071019|579489105|MNI|343200|MCCLATCHY CO (HOLD COMPANY)- A|17.35
20071019|580135101|MCD|14998|MCDONALDS CORP|56.79
20071019|58047P107|MCGC|37167|MCG CAP CORP|13.80
20071019|581531100|MKBY|4065018|MCKENZIE BAY INTERNATIONAL LTD|0.04
20071019|582411104|MMR|35796|MCMORAN EXPLORATION CO|15.60
20071019|583538103|MKTY|14754|MECHANICAL TECHNOLOGY INC|1.23
20071019|583840103|MTL|16628|MECHEL OAO ADS EA REPTG 3 COM|72.09
20071019|583916101|MEDX|127362|MEDAREX INC|13.00
20071019|58401X308|MGEN|3273240|MED GEN, INC. NEW|.
20071019|584062202|EMED|11131|MEDCOM USA INC-NEW|0.51
20071019|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.23
20071019|58446K105|MCCC|17815|MEDIACOM COMMUNICATIONS CL-A|6.62
20071019|58446X107|MSII|29370|MEDIA SCIENCES INTERNATIONAL I|5.47
20071019|584469407|MDIUY|42843|MEDIASET S.P.A SPONSORED ADR R|29.97
20071019|58447Q101|MRED|28625|MEDIAREADY INC. COM|0.03
20071019|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071019|58461X107|MDNU|11209|MEDICAL NUTRITION USA INC|4.88
20071019|58463C101|MSITF|5474319|MEDICAL SERVICES INTL INC CL-A|.
20071019|58463J304|MPW|34996|MEDICAL PROPERTIES TRUST INC|13.24
20071019|58468P206|MNOV|23515|MEDICINOVA INC COM|7.45
20071019|58469E101|MCU|355719|MEDICURE INC (CANADA)|0.96
20071019|58470H101|MED|113901|MEDIFAST INC|5.24
20071019|58489M109|MDMN|26922|MEDINAH MINERALS INC|0.02
20071019|58500P107|MDTL|2664968|MEDIS TECHNOLOGIES LTD|13.86
20071019|58501N101|MDVN|27879|MEDIVATION, INC.|22.51
20071019|58502M102|MLKNA|11442|MEDLINK INTERNATIONAL INC|0.97
20071019|58516W104|MGAFF|18129|MEGA URANIUM LTD (CANADA)|4.56
20071019|58517C107|MGOA|10716|MEGOLA INC|0.04
20071019|585464100|MPEL|672357|MELCO PBL ENTERTAINMENT (MACAU|17.14
20071019|58606R403|MEMY|309676|MEMORY PHARMACEUTICALS CORP|0.99
20071019|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.38
20071019|587188103|MNT|64408|MENTOR CORP (MINN)|44.09
20071019|588056101|MERC|45501|MERCER INTL INC COM STK|9.65
20071019|59001A102|MTH|1015297|MERITAGE HOMES CORPORATION|13.40
20071019|590188108|MER|10041|MERRILL, LYNCH & CO INC|70.07
20071019|59021F206|MERPRD|13184|MERRILL PF CP TST III 7%"TOPRS|24.80
20071019|59021J471|MKP|18194|MERILL LYNCH S&P 500 MKT IND T|13.96
20071019|59021J794|MTDB|18294|MERRILL LYNCH & CO INC DJIA MK|11.84
20071019|59021S307|UUY|10022|MERRILL LYNCH SELECT UTLY INDE|16.38
20071019|59021V581|NKW|14387|MERRILL LYN MED TERM NT SER C|10.45
20071019|59021V805|NKS|17452|M.L. MITTS LKD TO PERF OF NIKK|11.18
20071019|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.42
20071019|59022C319|BLB|15120|MERRILL LYNCH & CO INC CALLABL|24.05
20071019|59024T203|MERPRM|47099|MERRILL LYNCH CAP|23.12
20071019|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071019|591018809|MBLX|33188|METALBOLIX INC COM STK|25.76
20071019|591097209|MM|30212|METAL MANAGEMENT INC-NEW|54.15
20071019|591257100|MMG|26963|METALLINE MINING CO|3.12
20071019|59156R405|MLG|14489|METLIFE INC 5.875% SR NT 11/21|22.80
20071019|59156R504|METPRA|10252|METLIFE INC PFD SERIES A FLOAT|25.10
20071019|591708102|PCS|140393|METROPCS COMMUNICATIONS INC CO|22.10
20071019|592834105|MXE|23300|MEXICO EQUITY & INCOME FD INC|36.34
20071019|592837108|MSMZF|97200|Mexican Silver Mines Ltd. Comm|1.03
20071019|593054109|MXOM|64579|MEXORO MINERALS LTD|1.33
20071019|594918104|MSFT|215312|MICROSOFT CORP|31.12
20071019|594928103|MICAQ|14464|MICROAGE INC|.
20071019|59506W104|MICG|132723|MICROFIELD GROUP INC|1.25
20071019|59508G206|MHUI|745424|Microholdings US, Inc. New Com|.
20071019|59508T109|MMCV|136955|MICROMED CARDIOVASCULAR, INC.|0.06
20071019|59509C105|MITI|19169|MICROMET INC COM STK|1.89
20071019|59509P106|MMTIF|13038|MICROMEM TECHNOLOGIES INC|0.60
20071019|59510E207|MENV|46506|Micron Enviro Systems, Inc. Ne|0.02
20071019|595635103|MDY|74476|MIDCAP SPDR TR UNIT SR 1|163.82
20071019|596087106|MBRK|12518|MIDDLEBROOK PHARMACEUTICALS IN|1.40
20071019|59741R100|MGXX|306427|MidgardXXI, Inc.Common Stock|.
20071019|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071019|598148104|MWY|247960|MIDWAY GAMES INC.|3.20
20071019|598153104|MDWGF|12922|MIDWAY GOLD CORP (CANADA)|3.22
20071019|598251106|MBHI|65360|MIDWEST BANC HOLDINGS INC|13.90
20071019|59841N108|MWUC|13661|Midwest Uranium Corporation Co|1.50
20071019|59861T100|MIGO|33148|Migo Software, Inc. Common Sto|0.18
20071019|60037R200|MNHG|15289|MILLENIUM HOLDING GR INC NEW|0.04
20071019|60038B105|MCEL|205800|MILLENNIUM CELL INC|0.62
20071019|60038H102|MBTG|365422|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071019|602682106|MSPD|82262|MINDSPEED TECHNOLOGIES, INC.|1.80
20071019|602900102|MFN|55111|MINEFINDERS LTD (F)|11.90
20071019|602913105|MNODF|33157|MINDORO RESOURCES LTD|0.70
20071019|60466E100|MNG|468546|MIRAMAR MINING CORP (F)|6.54
20071019|60467R118|MIRWSA|19862|MIRANT CORP SER A WT 01/03/201|23.33
20071019|604697102|MREO|19245|MIRENCO INC|0.16
20071019|60671V103|MTPM|10804|MITOPHARM CORPORATION COM STK|0.14
20071019|607106200|MBWC|86745|Mobile Airwaves Corp. New Comm|.
20071019|607409109|MBT|45970|MOBILE TELESYSTEMS OJSC ADS (E|75.15
20071019|60741U101|MOBE|25191|MOBILITY ELECTRONICS INC|3.52
20071019|60742E205|MOBL|1488126|MOBILEPRO CORP-NEW|.
20071019|60742Q109|MBLV|32013|MOBIVENTURES INC COMMON STOCK|0.03
20071019|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071019|607826104|MODG|40662|MODIGENE INC COM STK|1.42
20071019|60801P208|MGUY|100000|MOGUL ENERGY INTL INC COM STK|0.10
20071019|60852T109|MLPH|87065|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071019|60855R100|MOH|10846|MOLINA HEALTHCARE,INC.|36.42
20071019|608554200|MOLXA|31226|MOLEX INC|26.05
20071019|608689105|MLER|79980|MOLLER INTL INC CDT-CAP STK|0.97
20071019|60877T100|MNTA|13350|MOMENTA PHARMACEUTICALS INC|12.34
20071019|608911103|MLYFF|41350|MOLYCOR GOLD CORPORATION|0.21
20071019|60936J101|MCAM|239672|MONEY CENTERS OF AMERICA INC|0.34
20071019|609761101|MGRA|101723|MONOGRAM ENERGY INC COM STK (P|.
20071019|61166W101|MON|22255|MONSANTO COMPANY|90.70
20071019|61238L109|MLORF|1470186|MONTELLO RESOURCES LTD|0.20
20071019|61744H105|MSD|18743|MRG STLY|9.96
20071019|61744Y173|DMJ|16357|MORGAN STANLEY MPS DJ LK 12/30|14.34
20071019|61744Y231|MRP|29691|MORGAN STANLEY SEC (MPS) LKD T|15.18
20071019|61744Y249|DFB|17998|MORGAN STLEY BROAD INDEX GUARD|21.70
20071019|61745C105|IIF|57011|MRG STLY INDIA INVEST|53.45
20071019|61746S539|DPP|15885|MORGAN STANLEY CAP NTS BSD ON|12.01
20071019|61746S646|SDM|10503|MORGAN STLY CAP PROT NTS BASED|12.55
20071019|61746Y361|EEC|10979|MORGAN STLY CAP PROT NTS MRGST|13.13
20071019|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.30
20071019|617460209|MWR|13205|MORGAN STANLEY CAPITAL TRUST I|22.72
20071019|617466206|MWO|25454|MORGAN STANLEY CAPITAL TRUST V|21.11
20071019|61747Y832|NKP|11041|MORGAN STLY PLUS LKD TO NIKKEI|13.90
20071019|61750V345|DMI|14400|MORGAN STANLEY PLUS BASED DOW|10.20
20071019|61750V550|RBL|14232|MORGAN STANLEY BEAR MARKET PLU|9.30
20071019|61915T102|MBKR|23340|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071019|61945A107|MOS|20676|MOSAIC COMPANY|63.32
20071019|619718109|MOSY|24608|MOSYS INC COM STK|6.80
20071019|620076109|MOT|23345|MOTOROLA INC|19.31
20071019|623858107|MBYMF|10700|MOUNTAIN BOY MINERALS LTD|0.51
20071019|62458P101|MVTS|13900|MOVENTIS CAPITAL, INC. COM|0.35
20071019|624581104|MOVIQ|869977|MOVIE GALLERY INC|0.22
20071019|62472C102|XDSL|901372|MPHASE TECHNOLOGIES INC|0.08
20071019|624758108|MWA|1243474|MUELLER WATER PRODUCTS, INC. S|12.33
20071019|62541B101|MFLX|15862|MULTI-FINELINE ELECTRONIX INC|14.79
20071019|62544S200|MCET|507233|MULTICELL TECHNOLOGIES, INC. N|0.07
20071019|628351108|MLRMF|27106|MUTUAL RISK MANAGEMENT LTD|0.03
20071019|62856A102|MYMX|10000|MYMETICS CORP|0.10
20071019|62856W104|MYRA|30421|MYRIAD ENTERTAINMENT & RESORTS|0.27
20071019|628636102|MYST|25732|MYSTARU.COM, INC. COMMON STOCK|0.21
20071019|62888Q109|NCTI|134911|NCT GROUP INC|.
20071019|629050204|NIPNY|12608|NEC CORP ADR|4.88
20071019|62912T103|NGAS|43623|NGAS RESOURCES INC|7.03
20071019|629156407|NL|66563|NL INDUSTRIES INC NEW|11.84
20071019|629294109|NMTI|17253|NMT MEDICAL INC|6.70
20071019|629355108|NNRI|165732|NNRF INC COM STK (NV)|2.18
20071019|62936P103|NPSP|73905|NPS PHARMACEUTICALS INC|3.92
20071019|629362302|NPER|98431|NP ENERGY CORP|.
20071019|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071019|62942M201|DCM|105577|NTT DOCOMO INC SPONS ADR|13.50
20071019|62948B100|NWURF|13645|NWT URANIUM CORP COM SHS (CANA|0.56
20071019|62985Q101|NLC|221700|NALCO HOLDING COMPANY|28.83
20071019|629920109|NMEPF|13231|NAMEX EXPLORATIONS INC (F)|0.51
20071019|63007M102|NNBP|64000|NANOBAC PHARMACEUTICALS INC|0.12
20071019|63007X108|NNPP|45735|NANO-PROPRIETARY INC|1.18
20071019|630075109|NGEN|69349|NANOGEN INC|0.88
20071019|630076107|NNLX|68114|NANO LOGIX, INC|0.13
20071019|63008A107|NSLT|10999|NANO SUPERLATTICE TECHNOLOGY I|0.04
20071019|631084209|NCTW|30618|Nascent Wine Company, Inc. New|0.48
20071019|63147P106|NSHV|22245|Nashville Records, Inc. Common|0.02
20071019|631728409|NSTK|107704|NASTECH PHARMACEUTICAL INC|14.98
20071019|63540U207|NCCPRC|31267|NATIONAL CITY CAP TR IV ENHANC|25.27
20071019|63654V108|NIVM|69223|NATIONAL INVESTMENT MANAGERS I|0.66
20071019|637138108|NPBC|41924|NATL PENN BANCSHARES INC|16.66
20071019|637417106|NNN|59117|NATIONAL RETAIL PROPERTIES, IN|24.91
20071019|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071019|637882101|NSMG|1379770|NATIONAL STORM MANAGEMENT INC|0.03
20071019|638620104|NHP|11571|NATIONWIDE HEALTH PROPERTIES|29.67
20071019|63888T101|NNTN|3038922|Natural Nutrition, Inc. Common|0.05
20071019|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071019|63902F103|NLIA|736181|NATURALLY IOWA INC (NV)|0.30
20071019|63902Q109|NAWL|749387|NATUREWELL INC|.
20071019|63910B102|NLS|144171|NAUTILUS,|6.30
20071019|63935N107|NCI|29543|NAVIGANT CONSULTING INC|13.12
20071019|63937G100|NOVO|42724|NOVORI, INC COM STK|0.28
20071019|639476100|NCOA|86524|nCoat, Inc. Common Stock|0.46
20071019|63948P107|NPWS|31737|Neah Power Systems, Inc. Commo|0.29
20071019|640268108|NKTR|20300|NEKTAR THERAPEUTICS|6.67
20071019|640505103|NEOM|24290|NEOMEDIA TECHNOLOGIES INC|0.02
20071019|64051M105|NEON|27127|NEONODE INC. COM|4.13
20071019|640650305|NBS|14128|NEOSTEM, INC.|3.85
20071019|640690400|NPDI|11936|NEPTUNE INDUSTRIES, INC. NEW|0.40
20071019|640933107|NTBKQ|161923|NET. BANK INC (NET BANK)|0.03
20071019|640965109|NKYH|250000|NetSky Holdings, Inc. Common S|.
20071019|64104P105|NESS|20046|NESS ENERGY INT'L INC|0.05
20071019|64107N206|UEPS|11441|NET 1 UEPS TECHNOLOGIES INC. N|30.58
20071019|641074505|NEST|12750|NESTOR INC NEW|0.72
20071019|64109T201|NETC|84467|NET SERVICOS DE COMUNICACAO S|16.38
20071019|64110L106|NFLX|390583|NETFLIX COM INC|24.03
20071019|64110W102|NTES|21789|NETEASE.COM INC ADS|20.51
20071019|64111Y107|NFBH|15000|NETFABRIC HOLDINGS, INC.|0.10
20071019|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071019|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071019|64118B100|NETL|17327|NETLOGIC MICROSYSTEMS INC|35.43
20071019|641244108|NHPI|45294|Neuro-Hitech, Inc. Common Stoc|5.11
20071019|64125C109|NBIX|14644|NEUROCRINE BIOSCIENCES INC|10.55
20071019|64125G100|NWCN|15994|Network CN Inc. Common Stock|2.00
20071019|64125K101|NRMX|351380|NEUROCHEM INC|3.62
20071019|64125Y200|NTRN|22855|NEUTRON ENTERPRISES INC (NEW)|0.55
20071019|641255104|NURO|95565|NEUROMETRIX INC|8.80
20071019|64127M105|NGLPF|533447|NEVADA GEOTHERMAL POWER INC|1.27
20071019|64127R302|CUR|65640|Neuralstem, Inc. Common Stock|3.33
20071019|64156Y103|NEVIF|33716|Nevoro Inc. Ordinary Shares (C|0.43
20071019|641876107|HYB|67700|NEW AMER HIGH INCOME FUND|1.89
20071019|643175102|NCFC|146395|New Capital Funding Corp. Comm|.
20071019|6435EV108|NEWCQ|92294|NEW CENTURY FINANCIAL CORP (MD|0.08
20071019|64378H102|NWD|18756|NEW DRAGON ASIA CORP|1.39
20071019|643908106|NDVR|168750|NEW DOVER CAPITAL CORPORATION|0.05
20071019|64439S204|NFEI|42266|NEW FRONTIER ENERGY INC|1.15
20071019|64567F206|NIREF|67000|NEW ISLAND RESOURCES INC (F)|0.19
20071019|645827106|NJMC|12722|NEW JERSEY MINING CO|0.47
20071019|64647Y209|NWLS|520937|New Life Scientific, Inc. New|.
20071019|64683T106|NMCH|25484|NewMarket China, Inc. Common S|0.17
20071019|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.24
20071019|647807106|NOPUF|10700|NEW OROPERU RESOURCES INC|1.48
20071019|649135100|NWWV|399112|New Wave Media, Inc. Common St|.
20071019|649768108|NYRR|44401|NEW-YORK REGIONAL RAIL CORP|.
20071019|650111107|NYT|209328|NEW YORK TIMES CO(THE)CL A|18.51
20071019|650203102|NAL|767220|NEWALLIANCE BANCSHARES INC|13.61
20071019|651360109|NWGN|29001|NEWGEN TECHNOLOGIES, INC|0.18
20071019|65158P107|NLAI|11718|NewMarket Latin America, Inc.|.
20071019|651639106|NEM|12689|NEWMONT MINING CORP (HOLDING C|46.14
20071019|65248E203|NWS|259272|THE NEWS CORPORATION LTD CL-B|23.60
20071019|652919101|NXCN|12628157|NEXICON INC|0.08
20071019|65334H102|NXY|21673|NEXEN INC|32.63
20071019|65337J105|NXPW|12225|NEXTPHASE WIRELESS INC|0.22
20071019|65337T103|NXNO|10288|NEXUS NANO ELECTRONICS INC COM|.
20071019|65337Y102|WAVE|22699|NEXTWAVE WIRELESS IN COM STK|5.70
20071019|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.22
20071019|65370L108|NGZ|37432|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071019|65373J209|NICK|27047|NICHOLAS FINL INC (F)|8.95
20071019|654090109|NJ|12201|NIDEC CP (NIHON KABUSHIKI KAIS|17.84
20071019|65410X104|NIHK|4581665|NIGHTHAWK SYS INC|0.10
20071019|654407105|NINE|197830|NINETOWNS INTERNET TECHNOLOGY|5.37
20071019|654485101|NOXGF|114400|NIOGOLD MNG CORP|0.29
20071019|654744408|NSANY|132975|NISSAN MOTOR CO LTD SPONS ADR|19.25
20071019|65488W103|NBF|1299461|Nova Biosource Fuels, Inc. Com|2.80
20071019|654902204|NOK|93508|NOKIA CORP ADS (REP 1 SHARE)|37.64
20071019|655186104|NCRA|112875|NOCERA INC|.
20071019|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071019|655664100|JWN|16385|NORDSTROM|39.98
20071019|655844108|NSC|51586|NORFOLK SOUTHERN CORP|53.37
20071019|655910107|NBEMF|17059|NORMABEC MINING RESOURCES LTD|0.40
20071019|65626P101|NOSOF|18056|NORONT RES LTD (F)|5.93
20071019|656531605|NHYDY|61664|NORSK HYDRO A. S. ADR|14.72
20071019|656568508|NT|63748|NORTEL NETWORKS CRP(HLDG CO) N|16.26
20071019|65686Y109|NGA|10957|NORTH AMERICAN GALVANIZING & C|8.40
20071019|656912102|PAL|34319|NORTH AMERICAN PALLADIUM LTD|8.11
20071019|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071019|663303204|NWOL|22065|North West Oil Group, Inc. New|3.00
20071019|66401P100|NTLNF|13774|Northcore Technologies Inc. Or|0.07
20071019|66510M204|NAK|90394|NORTHERN DYNASTY MINERALS LTD|12.54
20071019|665175105|NHDCF|153000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071019|665531109|NOGS|68195|Northern Oil and Gas, Inc. Com|4.95
20071019|665575106|NTO|3293229|NORTHERN ORION RESOURCES INC|7.43
20071019|66561E101|NOPLF|43600|NORTHERN PLATINUM LTD|0.67
20071019|665732103|NSMSF|157275|NORTHERN STAR MINING CORP|1.00
20071019|665801106|NSEFF|27480|NORTHERN SUN EXPLORATION CO IN|0.25
20071019|665859104|NTRS|10355|NORTHERN TRUST CORP|69.85
20071019|666135108|NFLD|100781|NORTHFIELD LABORATORIES INC|1.72
20071019|666416102|NXG|76093|NORTHGATE MINERALS CORP|2.78
20071019|66704R100|NRF|164376|NORTHSTAR REALTY FINANCE CORP|9.18
20071019|66737P501|NWBO|53483|NORTHWEST BIOTHERAPEUTICS INC|2.35
20071019|66986W108|NOVA|27288|NOVAMED INC DEL COM STK|5.30
20071019|66987E206|NG|75479|NOVAGOLD RESOURCES INC(NEW)|17.69
20071019|66987V109|NVS|17017|NOVARTIS AG ADS(1 REG SH)|53.29
20071019|669947806|NFIPRC|34949|NOVASTAR FINL INC PFD SER C%|9.75
20071019|669947889|NFI|3965816|NOVASTAR FINANCIAL, INC NEW|5.95
20071019|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.15
20071019|670085109|NVNT|125485|NOVINT TECHNOLOGIES INC|0.94
20071019|67020E104|NSEO|10161823|NS8 CORP|0.02
20071019|67030P107|NSOL|40490|NUCLEAR SOLUTIONS INC|0.41
20071019|67035Q100|NCST|10753|NUCRYST PHARMACEUTICALS CORP|2.55
20071019|67053A102|NMRX|10255|NUMEREX CORP CL-A (PA)|8.14
20071019|67059J206|NTCI|17029|Nutech Inc. New Common Stock|0.39
20071019|67059L102|NSH|17550|NUSTAR GP HOLDINGS, LLC UT RES|31.40
20071019|6706D8104|NPX|13569|NUVEEN INSD PREM INCM MUNI FD2|12.39
20071019|67060N204|NTRZ|60727|NUTRACEA NEW|1.46
20071019|67060U109|NPHC|38278|NUTRA PHARMA CORP|0.05
20071019|67062F100|NXP|20089|NUVEEN SELCT TX FR INCM PT SBI|14.01
20071019|67063W102|NPM|21938|NUVEEN PREMIUM INCM MUNI FD II|13.34
20071019|67063X100|NXR|11176|NUVEEN SELECT TAX-FR INCM PTF3|13.19
20071019|67066G104|NVDA|14138|NVIDIA CORP|39.51
20071019|67069D108|NTRI|1819914|NUTRI/SYSTEM INC.|29.45
20071019|67069V108|NXXI|30926|NUTRITION 21 INC|1.10
20071019|67070F100|NXZ|11657|NUVEEN DIV ADV MUNI FD-2|15.43
20071019|67071B108|JRS|25494|NUVEEN REAL ESTATE INCOME FD|22.16
20071019|67071C106|NNB|13085|NUVEEN DIV ADV MUNI FD 2|14.75
20071019|67071S101|JTP|23614|NUVEEN QUALITY PFD INCOME FD|11.64
20071019|67087W104|OMOG|4427496|OMDA OIL & GAS INC|.
20071019|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071019|67106S100|OTD|17686|O2DIESEL CORP (DELAWARE)|0.47
20071019|67421G104|OYSM|25500|Oasys Mobile, Inc. Common Stoc|0.02
20071019|674599105|OXY|17853|OCCIDENTAL PETROLEUM CORP|70.14
20071019|674870308|OPTT|66090|OCEAN POWER TECHNOLOGIES, INC|15.88
20071019|674897103|OCRI|881875|OCEAN RES INC|.
20071019|675227102|OKN|300525|OCEANAUT INC COM STK (MH)|8.62
20071019|675729206|OCTL|60216|OCTILLION CORP NEW COM STK|2.65
20071019|67575P108|OCLS|27363|OCULUS INNOVATIVE SCIENCES, IN|6.92
20071019|67606R107|ODMO|11774|ODIMO INCORPORATED|0.23
20071019|676118102|OMEX|149841|ODYSSEY MARINE EXPLORATION INC|7.10
20071019|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071019|676220106|ODP|45968|OFFICE DEPOT INC|20.42
20071019|677909103|OILXF|10949|OILEXCO INC (F)|18.08
20071019|678002106|OIH|35847|OIL SERVICES TR 12/31/41|199.09
20071019|678046103|BQI|671793|OILSANDS QUEST INC COM STK|4.83
20071019|682092101|OMEF|29269|OMEGA FINL CORP|28.60
20071019|68210P107|OME|20879|OMEGA PROTEIN CORP|10.34
20071019|68210T208|OMNI|18600|OMNI ENERGY SVCS CORP|7.46
20071019|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071019|682128103|OVTI|25172|OMNIVISION TECHNOLOGIES INC|23.74
20071019|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071019|68219M303|ONGO|19838|On the Go Healthcare, Inc. New|.
20071019|68231G102|ONCO|23510|Oncology Med, Inc. Common Stoc|0.10
20071019|682343108|CNCT|29146|180 CONNECT INC COM STK (DE)|2.55
20071019|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071019|68283P109|ONSC|18135|ONSCREEN TECHNOLOGIES INC|0.38
20071019|682875109|ONSM|46186|ONSTREAM MEDIA CORP|1.43
20071019|68338A107|ONT|244102|ON2 TECHNOLOGIES INC|1.08
20071019|683473102|OPAFF|227684| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071019|683707103|OEGY|85550|OPEN ENERGY CORPORATION COM ST|0.52
20071019|683715106|OTEX|184069|OPEN TEXT CORP|28.63
20071019|68375N103|OPK|15732|OPKO HEALTH, INC|4.40
20071019|68383A101|OPSW|20440|OPSWARE INC|14.24
20071019|68388R208|OPMR|23736|OPTIMAL GROUP INC|4.78
20071019|684006109|OPBL|11998|OPTIONABLE, INC.|0.17
20071019|68402T107|OPTM|77413|OPTIUM CORPORATION COM STK|11.49
20071019|68403P104|ORMP|40009|Oramed Pharmaceuticals Inc. Co|0.33
20071019|68555W105|OECI|26203|ORBIT E-COMMERCE INC|0.17
20071019|68556G109|OBDP|25000|ORBIT DROP INC|.
20071019|68573E103|OCHT|27111|Orchestra Therapeutics, Inc. C|0.10
20071019|68574P107|OPLO|17622|ORDERPRO LOGISTICS INC|.
20071019|685751208|ODLO|76757|ORDER LOGISTICS INC COM STK NE|0.06
20071019|685921108|OZN|25283|OREZONE RES INC CL-A|1.66
20071019|686164104|OREX|14876|OREXIGEN THERAPEUTICS, INC. CO|17.20
20071019|68618G105|OGTX|830807|ORGANETIX INC|0.09
20071019|68618K106|OTGO|76065|ORGANIC TO GO FOOD CORPORATION|1.85
20071019|686323106|ORIT|17016|ORITANI FINANCIAL CORP COM STK|16.14
20071019|686588104|OHB|44937|ORLEANS HOMEBUILDERS INC|6.14
20071019|686701103|ORMT|15000|ORMET CORP|15.25
20071019|68749B603|OTCI|18333|Ortec International, Inc. New|0.53
20071019|68750U102|VITA|25145|ORTHOVITA, INC.|3.34
20071019|68812R303|OSCI|12217|OSCIENT PHARMACEUTICALS CORP N|1.90
20071019|68827R108|OSIR|393189|OSIRIS THERAPEUTICS INC COM ST|14.15
20071019|690027206|OUTD|12226|OUTDOOR CHANNEL HLDGS INC NEW|9.02
20071019|690370101|OSTK|98482|OVERSTOCK COM INC DEL|29.65
20071019|69323T101|PCM|12393|PCM FUND, INC|11.00
20071019|693320202|PHH|13852|PHH CORPORATION (NEW)|25.08
20071019|69333Y108|PFCB|10501|P.F. CHANGS CHINA BISTRO INC|28.23
20071019|69336V101|PGTI|11334|PGT, INC.|8.03
20071019|69350H202|PNU|24074|PNC FINL SVCS GRP PN CAP TR D|22.71
20071019|69366L205|PSPJ|18298|PSPP HOLDINGS INC NEW|0.05
20071019|69367L105|PTAH|54000|PTA HOLDINGS, INC.|0.05
20071019|69403Q308|PBME|63318|PACIFIC BIOMETRICS INC NEW|0.73
20071019|69423U107|PEIX|272168|PACIFIC ETHANOL, INC.|8.83
20071019|694288101|PFCE|28900|PACIFIC FUEL CELL CORP|0.24
20071019|694327107|PGEXQ|10364|PACIFIC GATEWAY EXHANGE INC|.
20071019|69487T202|PSELF|37100|Pacific Stratus Energy Ltd. Ne|13.75
20071019|694915208|PMU|15400|PACIFIC RIM MINING CP (NEW)|1.20
20071019|69506E103|PWEB|17131|PACIFIC WEBWORKS INC|0.07
20071019|69510L101|PFEH|1013931|PACIFICAP ENT HLDGS INC|.
20071019|69511V207|PACT|49864|PACIFICNET INC NEW|5.61
20071019|69521P109|PKPT|10261|PACKETPORT.COM INC|0.03
20071019|695210104|PKTR|273183|PACKETEER INC|8.20
20071019|69561N204|PAYD|34268|PAID INC NEW|0.40
20071019|69562E104|PRZ|54865|PAINECARE HOLDINGS INC|0.18
20071019|696416106|PAPT|102000|PALISADES PETROLEUM CORP|0.02
20071019|696639103|PHHM|13213|PALM HARBOR HOMES INC|12.14
20071019|696643105|PALM|13357|PALM, INC.|17.00
20071019|697939106|PNMS|1500000|PANAMERSA CORPORATION|.
20071019|69834A104|PUCCF|67313|Pancontinental Uranium Corpora|0.92
20071019|69863Q103|POROF|16750|PANORO MINERALS LTD (CANADA)|0.69
20071019|698830106|PFMS|13724|PAPERFREE MEDICAL SOLUTIONS IN|.
20071019|69901X102|PDGT|184189|PARADIGM TACTICAL PRODUCTS, IN|.
20071019|69912M400|PFNO|64093|ParaFin Corporation New Common|0.03
20071019|69913R309|PRGN|31132|PARAGON SHIPPING INC COM SHS C|25.94
20071019|69917T111|PMQCW|20740|Paramount Acquisition Corporat|0.92
20071019|700658107|PRK|13804|PARK NATIONAL CORP|81.65
20071019|700689102|PRPL|22043|PARK PLACE ENERGY CORP (NV)|1.26
20071019|703012302|PTCH|20143|Patch International Inc. New C|0.85
20071019|70322A119|PTMKW|26027|PATHMARK STORES INC WT 9192010|0.04
20071019|703296103|PTMHF|22000|PATRICIA MINING CORP|0.52
20071019|703309104|PCGDF|87500|PATRICIAN DIAMONDS INC|0.10
20071019|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071019|70336N107|PTSC|86680|PATRIOT SCIENTIFIC CORP|0.44
20071019|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071019|70438S103|PYDS|38699|PAYMENT DATA SYSTEMS INC|0.07
20071019|704582105|PBDY|26000|PEABODYS COFFEE INC NEV|.
20071019|70468C101|PKGFF|26950|PEAK ENERGY SVCS TR UT|3.27
20071019|70468J106|PIKGF|402700|PEAK GOLD LTD COM SHS (CANADA)|0.72
20071019|704763101|PXXFF|108821|PEARL EXPLORATION & PRODUCTION|3.95
20071019|705560100|PEET|15932|PEET'S COFFEE & TEA INC|27.96
20071019|705907103|PMNHF|77825|PELE MOUNTAIN RESOURCES INC|0.65
20071019|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.27
20071019|706902509|PGH|134005|PENGROWTH ENERGY TRUST CL-A TR|18.80
20071019|707885109|PWE|33956|PENN WEST ENERGY TRUST|32.33
20071019|70959W103|PAG|12900|PENSKE AUTOMOTIVE GROUP, INC.|20.29
20071019|709754105|PPCO|13849|PENWEST PHARMACEUTICALS CO.|7.63
20071019|712714302|PSPT|21777|PEOPLESUPPORT INC.|11.97
20071019|713409100|PBG|17162|PEPSI BOTTLING GROUP|41.24
20071019|71343P200|PAS|20979|PEPSIAMERICAS INC|32.78
20071019|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071019|71376B102|PFNH|61325|PERFISANS HLDGS INC|0.02
20071019|714236106|PBT|37427|PERMIAN BASIN RTY TR UNIT BEN|15.74
20071019|716013107|PTQMF|55767|PETAQUILLA MINERALS LTD (CANAD|3.15
20071019|71645P106|PBEGF|16346|PETROBANK ENERGY & RES LTD|44.77
20071019|71646E100|PTR|83940|PETROCHINA CO LTD ADS(RP100 H|250.72
20071019|71646K106|PRC|29505|PETRO RESOURCES CORP|2.55
20071019|71646Q103|PEGGF|480782|PETRO RUBIALES ENERGY CORP ORD|1.63
20071019|71649T104|PHUN|594100|PetroHunter Energy Corporation|0.22
20071019|716495106|HK|22817|PETROHAWK ENERGY CORP|18.68
20071019|71654V408|PBR|340030|PETRO BRAS SA PETROBAS ADS (EA|86.45
20071019|71657T103|PCAI|12141|Petroleum Consolidators Of Ame|0.20
20071019|716599105|PGSVY|12891|PETROLEUM GE0-SVCS ASA SPON AD|29.56
20071019|71676G108|PSUD|17611|PETROSUN INC COMMON STOCK|0.19
20071019|716933106|PCYC|27372|PHARMACYCLICS INC|2.31
20071019|717081103|PFE|34154|PFIZER INC|24.54
20071019|71711N100|PBSV|28987|PHARMA-BIO SERV, INC. COM|0.99
20071019|71712A206|PPH|31016|PHARMACTL HLDR TST DP REC12/40|80.69
20071019|71713J107|PHAR|35135|PHARMANETICS INC.|.
20071019|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.62
20071019|71922F102|PHOS|18463|PHOSPHATE HOLDINGS IN CMN STK|43.00
20071019|719316200|PNWIF|11669|PhotoChannel Networks Inc. New|3.80
20071019|71942J100|PHYA|42309|PHYSICIANS ADULT DAYCARE INC|0.02
20071019|71943E100|PPYH|10094|Physical Property Holdings Inc|0.33
20071019|720172105|PIED|83775|PIEDMONT MINING CO|0.31
20071019|72147P107|PGPM|3518131|PILGRIM PETROLEUM CORP|.
20071019|72200M108|PCK|11326|PIMCO CALIF MUNI INCOME FD II|14.87
20071019|72200N106|PCQ|49306|PIMCO CAL MUNI INC|16.26
20071019|72200R107|PMF|46647|PIMCO MUNICIPAL INC FD|16.09
20071019|72200U100|PCN|15165|PIMCO CORPORATE INCOME FD|13.86
20071019|72200W106|PML|10144|PIMCO MUNICIPAL INCOME FD II|14.75
20071019|72200X104|RCS|10654|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20071019|72201A103|PMX|55595|PIMCO MUNICIPAL INCOME FUND II|15.20
20071019|72201H108|PFL|10040|PIMCO FLOATING RATE INCM FD SB|17.59
20071019|722015104|MAF|23747|PIMCO MUNICIPAL ADVANTAGE FUND|13.07
20071019|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.03
20071019|723330106|PNPFF|41383|PINETREE CAPITAL LTD|5.52
20071019|723464301|PINN|44407|PINNACLE GAS RESOURCES INC COM|5.36
20071019|723471108|PNMLF|10000|PINNACLE MINES LTD|0.37
20071019|72369H106|PHT|15688|PIONEER HIGH INCOM TRUST|16.44
20071019|723763108|MHI|32062|PIONEER MUNICIPAL HIGH INCOME|14.88
20071019|72388R101|PBFXXXX|24266|PIONEER TAX ADVANTAGED BAL TST|14.40
20071019|724153200|PP|24941|Pipex Pharmaceuticals, Inc. Ne|5.14
20071019|726503105|PAA|49140|PLAINS ALLAMERICAN PIPELINE|55.90
20071019|72663E106|LANPF|220000|PLAINTREE SYSTEMS INC (F)|.
20071019|72705B102|PLKC|3210000|PLANETLINK COMMUNICATIONS INC|.
20071019|72706H108|PLKTE|13000|Planktos Corp. Common Stock|0.54
20071019|727659104|PGRI|42391|PLATINUM ENERGY RESOURCES INC|7.68
20071019|72766F109|PLTG|56305|PLATINA ENERGY GROUP INC.|0.27
20071019|727664104|PLRO|23920|PLATINUM RESEARCH ORGANIZATION|0.58
20071019|72919P103|PLUG|13011|PLUG POWER INC|3.09
20071019|72940P106|PLRS|221889|PLURISTEM LIFE SYSTEM INC|0.05
20071019|72940T108|PEYG|17192|Pluris Energy Group Inc. Commo|0.61
20071019|730439106|PDVP|663571|Podium Venture Group, Inc. Com|.
20071019|730694106|POTP|398855|POINT THERAPEUTICS INC|0.37
20071019|731068102|PII|23999|POLARIS INDUSTRIES INC.|54.15
20071019|731916102|PLM|77148|POLYMET MINING CORP (F)|3.82
20071019|732449301|PARD|15367|PONIARD PHARMACEUTICALS INC CO|5.71
20071019|73278L105|POOL|87821|POOL CORPORATION COM STK|24.66
20071019|732816103|POPN|255965|POP N GO INC|.
20071019|73317W203|BPOPN|14376|POPULAR CAP TR I CUM MTHY ICM|24.90
20071019|733174106|BPOP|177350|POPULAR INC|11.12
20071019|733174304|BPOPO|18071|POPULAR INC PFD CL A 6.375% SE|24.11
20071019|73640Q105|PRAA|24253|PORTFOLIO RECOVERY ASSOCS INC|49.05
20071019|737027102|PRRPF|36519|PORTRUSH PETROLEUM CORP|0.09
20071019|739268209|PEFF|73455|POWER EFFICIENCY CORP NEW|0.47
20071019|73931C104|PWTC|14016647|POWER TECHNOLOGY INC|.
20071019|73933J107|PWLK|520110|POWERLOCK INTL CORP COM|.
20071019|73935A104|QQQQ|286943|POWERSHARES QQQ TR UNIT SER 1|53.79
20071019|73935S105|DBC|90702|POWERSHARES DB COMMODITY INDEX|28.99
20071019|73935X237|PRFF|24302|FTSE RAFI FINLS SECTOR PORTF P|49.03
20071019|73935X385|PXI|13548|DYNAMIC ENERGY SECT PORT PWRSH|35.89
20071019|73935X500|PBW|67683|POWERSHARES WILDER HILL CLEAN|24.25
20071019|73935X575|PHO|52182|POWERSHARES WATER RESOURCES|21.98
20071019|73935X609|PWB|146300|POWERSHARES DYNAMIC LRG CAP GR|19.12
20071019|73935X781|PSI|15600|POWERSHARES DYNAMIC SEMICONDUC|18.88
20071019|73935X815|PXQ|11821|POWERSHARES DYNAMIC NETWORKING|20.92
20071019|73935X849|PBJ|287465|POWERSHARES DYNAMIC FOOD & BEV|17.36
20071019|73936B101|DBE|11841|POWERSHARES DB MULTI-SECTOR CO|32.33
20071019|73936D206|UDN|32473|POWERSHARES DB U S DLR INDEX T|27.55
20071019|73936T102|PUA|15615|POWERSHARES GLOBAL EXCH TRD FD|32.25
20071019|73936T466|PFP|31840|POWERSHARES GLB EXCH TRD FD TR|27.25
20071019|73936T474|PZA|12044|POWERSHARES INS NATL MUNICIPAL|25.00
20071019|73936T615|PBD|48768|POWERSHARES GLOBAL EXCH TRD FD|29.40
20071019|73936T623|PIO|84346|POWERSHARES GLOBAL EXCH TRD FD|26.44
20071019|73936T698|PJO|10859|POWERSHARES FTSE RAFI JAPAN PO|49.59
20071019|73936T763|PXH|156718|POWERSHARES FTSE RAFI EMERGING|27.05
20071019|73936T789|PXF|17781|POWERSHARES FTSE RAFI DEV MKTS|51.78
20071019|73936T805|PFA|125750|POWERSHARES GLB EXCH TRD FD DY|27.00
20071019|739363109|PWAV|44338|POWERWAVE TECHNOLOGIES INC|5.83
20071019|73941U102|POZN|343163|POZEN INC|9.63
20071019|73972W407|PRDM|21915|PRANDIUM INC|.
20071019|74047Y105|PME|16502|PREMD INC COM|1.68
20071019|74060N200|PPTL|315675|PREMIUM PETROLEUM CORP NEW|.
20071019|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071019|74112D101|PBH|28066|PRESTIGE BRANDS HOLDINGS, INC.|11.03
20071019|74157K846|PRM|18076|PRIMEDIA, INC NEW|9.79
20071019|74160R101|PRTH|606373|PRIME TIME HOLDINGS INC|.
20071019|74162H101|PRSU|5221520|PRIME RESTAURANTS INC COM|.
20071019|741929103|PRTL|68212|PRIMUS TELECOMMUNICTN GR INC|0.67
20071019|741930309|PWI|95942|PRIMEWEST ENERGY TRUST UNITS N|27.04
20071019|742578107|PTNX|24199|PRINTRONIX INC|15.54
20071019|74266R104|PRVT|94985|PRIVATE MEDIA GROUP LTD|3.17
20071019|74267T109|PRW|73095|PRO-PHARMACEUTICALS INC|0.61
20071019|74269U104|PKT|138755|PROCERA NETWORKS INC|2.64
20071019|74270U101|PRZFF|19604|PRIZE MINING CORP|0.26
20071019|742718109|PG|50496|PROCTER & GAMBLE CO|70.90
20071019|742962103|PVTB|29636|PRIVATE BANCORP INC.|29.35
20071019|74326T108|PGXFF|35004|PROGRESS ENERGY TR UT|12.52
20071019|74331N104|PROW|14936|PROGRESS WATCH CORPORATION|0.28
20071019|743410102|PLD|30355|PROLOGIS|72.42
20071019|74342L105|PMCOQ|99760|PROMEDCO MGMT CO|.
20071019|743423204|PRMO|22373|PROM RES INC NEW COM STK (FL)|0.02
20071019|743429102|PRPM|30000|PROPALMS INC COM STK|0.05
20071019|74347R206|QLD|18809|PROSHARES TR ULTRA QQQ PROSHAR|117.48
20071019|74347R487|UKK|12082|ULTRA RUSSELL 2000 GROWTH PROS|75.59
20071019|74347R503|SH|110467|PROSHARES TR SHORT S&P 500 PRO|58.29
20071019|74347R552|SRS|25605|ULTRASHORT REAL ESTATE PROSHAR|89.24
20071019|74347R586|DUG|302081|ULTRASHORT OIL & GAS PROSHARES|37.61
20071019|74347R669|USD|10072|ULTRA SEMICONDUCTORS PROSHARES|90.80
20071019|74347R826|RWM|52793|SHORT RUSSELL 2000 PROSHARES|67.47
20071019|74347R859|MZZ|16977|PROSHARES TR ULTRASHORT MIDCAP|50.35
20071019|74347R875|QID|48331|PROSHARES TR ULTRASHORT QQQ PR|35.70
20071019|74347R883|SDS|32012|PROSHARES TR ULTRASHORT S&P 50|50.07
20071019|74348T102|PSEC|15585|PROSPECT CAPITAL CORP COM STK|15.89
20071019|743591109|PRRZF|34500|PROSPECTOR CONSOLIDATED RES IN|0.36
20071019|743642100|PRTX|49744|PROTALEX INC|1.35
20071019|74365A101|PLX|774096|Protalix BioTherapeutics, Inc.|33.85
20071019|743697104|PPTI|135836|PROTEIN POLYMER TECHNLGS INC|0.13
20071019|74372C108|PCLI|900369|PROTOCALL TECHNOLOGIES INC|0.03
20071019|74373F100|PVCT|66281|PROVECTUS PHARMACEUTICAL INC|2.20
20071019|74386K104|PVX|36935|PROVIDENT ENERGY TR UT|12.72
20071019|744383100|IIT|14912|PT INDOSAT TBK|45.60
20071019|744573106|PEG|13000|PUB SVC ENTERPRISE GROUP INC|90.09
20071019|74460D109|PSA|10334|PUBLIC STORAGE (MARYLAND)|78.12
20071019|74460D299|PSAPRI|11189|PUBLIC STORAGE|24.75
20071019|744674201|PUDC|876464|PUDA COAL, INC. NEW|2.00
20071019|745867101|PHM|72202|PULTE HOMES INC|13.83
20071019|74614K108|PPMC|150000|PURCHASE POINT MEDIA CORP|0.06
20071019|746218106|PURE|65610|PURE BIOSCIENCE|6.99
20071019|74622H105|PDEP|159398|PureDepth, Inc. Common Stock|0.86
20071019|74623G106|PURH|52864|PURE H2O INC COM STK|.
20071019|746823103|PMM|17328|PUTNAM MANAGED MUN INC TR SBI|7.24
20071019|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071019|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071019|747582104|QSII|84202|QUALITY SYS INC|37.88
20071019|74762E102|PWR|26491|QUANTA SERVICES INC|32.00
20071019|74765B105|QBIT|300000|QUANTUM BIT INDUCTION TECHNOLO|.
20071019|74765E109|QTWW|282521|QUANTUM FUEL SYS TECHNOLOGIES|1.05
20071019|747955102|QPRC|48338|QUEST PRODUCTS CORP|.
20071019|74835U109|QCC|11063|QUEST CAP CORP|2.83
20071019|74835X202|QMMC|5919879|QUEST MINERALS & MINING CORP.|.
20071019|74835Y101|QSC|78991|QUESTCOR PHARMA INC|1.02
20071019|74876Q108|QTEK|14551983|QUINTEK TECHNOLOGIES INC|.
20071019|748771102|QUTMF|11822|Quinto Mining Corporation Ordi|0.77
20071019|749114104|QMCI|62813|QUOTEMEDIA INC|0.22
20071019|749121109|Q|14276|QWEST COMMUNICATIONS INTL|8.63
20071019|749227104|RAS|700345|RAIT FINANCIAL TRUST COM|9.31
20071019|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071019|749361200|RCNI|25285|RCN CORP NEW|14.34
20071019|74955W307|RHD|39631|R.H. DONNELLEY CORP(NEW)|61.69
20071019|74963B105|RMH|19051|RMK HIGH INCOME FD,INC.|6.98
20071019|74963H102|RSF|28291|RMK STRATEGIC INCOME FUND INC|6.79
20071019|74963L103|RMA|22382|RMK ADVANTAGE INCOME FUND INC|7.02
20071019|749712105|RMPVF|189250|RPT URANIUM CORP. ORD SHS CANA|0.28
20071019|74972L102|RRR|10046|RSC HOLDINGS, INC|14.58
20071019|749941100|RFMD|12390|RF MICRO DEVICES INC|7.45
20071019|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.10
20071019|750077109|RACK|59200|RACKABLE SYSTEMS, INC.|13.29
20071019|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071019|75087R108|RDTA|11338|RAINING DATA CORPORATION|6.48
20071019|750917106|RMBS|27985|RAMBUS INC (DE)|21.16
20071019|75188R106|RNCH|30927|Rancher Energy Corp. Common St|0.59
20071019|752344309|GOLD|10148|RANDGOLD RES LTD|34.75
20071019|752909200|RBGDF|47000|RANDSBURG INT'L GOLD CRP(F)|0.33
20071019|753820109|RARE|218318|RARE HOSPITALITY INTL INC|38.18
20071019|754055101|RZ|220185|RASER TECHNOLOGIES INC|12.55
20071019|75421M203|RVNG|20350|Raven Gold Corp. New Common St|0.91
20071019|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071019|75604V202|RRGI|37457|Reality Racing, Inc. New Commo|0.02
20071019|756205100|RCRS|67400|RECEPTORS INC|.
20071019|756297107|RBIFF|45250|RED BACK MINING INC|7.31
20071019|75657X105|RDDRF|52415|RED DRAGON RESOURCES CORP (CDA|0.56
20071019|75658P101|RHFFF|63500|Red Hill Energy Inc Ordinary S|0.91
20071019|75686N201|RRLB|27848|Red Reef Laboratories Internat|.
20071019|75689M101|RRGB|12069|RED ROBIN GOURMET BURGERS INC|40.04
20071019|757268107|RDFVF|59007|REDCORP VENTURES LTD|0.28
20071019|757275201|RDDI|20500|REDDI BRAKE SUPPLY CORP|0.20
20071019|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.60
20071019|757636303|RDLI|64032|REDLAW INDS INC|.
20071019|75773Q208|RGCTF|74500|REDSTAR GOLD CORP|0.21
20071019|757736103|RPBC|468935|Redpoint Bio Corporation Commo|0.78
20071019|758075402|RWT|132065|REDWOOD TST INC|28.66
20071019|758338107|REED|12780|REEDS, INC. COM STK|7.00
20071019|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071019|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.15
20071019|758943104|RGUS|12674|REGI US INC|1.02
20071019|75902E100|RKH|157588|REGIONAL BK HLDRS TST|145.15
20071019|7591EN105|RGNO|277578|REGIONS OIL & GAS INC COM STK|.
20071019|75952R100|RELV|27072|RELIV INTL INC|9.65
20071019|75954T104|REMI|182570|REMEDENT, INC.|2.85
20071019|75961Q101|RMDX|584197|REMOTEMDX INC|3.19
20071019|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.30
20071019|75968L105|RLRN|18400|RENAISSANCE LEARNING INC|13.27
20071019|760112102|RTK|112697|RENTECH, INC|2.17
20071019|76026T205|REP|47957|REPSOL YPF SA ADS(RP 1 CAP SH)|38.16
20071019|760276105|RJET|10750|REPUBLIC AWYS HLDGS INC|21.68
20071019|76028H100|RPRX|15578|REPROS THERAPEUTICS INC COM ST|12.41
20071019|760911107|REFR|31345|RESEARCH FRONTIERS INC|15.97
20071019|760975102|RIMM|25708|RESEARCH IN MOTION LTD|117.11
20071019|761152107|RMD|20750|RESMED INC|39.93
20071019|76120W302|RSO|27031|RESOURCE CAPITAL CORP|10.63
20071019|76123L105|RPBIF|25738|RESPONSE BIOMEDICAL CORP (F)|0.96
20071019|761249101|RCGDF|20000|RESSOURCES SEARCHGOLD INC OCM|0.30
20071019|76127U101|RTH|12548|RETAIL HOLDRS TRUST (HOLDRS) 1|98.35
20071019|76128M108|RVXCF|13055|RESVERLOGIX CORP|9.95
20071019|761308105|TRES|381748|TheRetirementSolution.com, Inc|0.21
20071019|761525500|REV|85705|REVLON INC CL A COMMON|1.16
20071019|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071019|761713106|RAI|45397|REYNOLDS AMERICAN INC (HOLDING|61.82
20071019|766559603|RIGL|25815|RIGEL PHARMACEUTICALS INC NEW|10.01
20071019|766714109|RSMI|16550|RIM SEMICONDUCTOR COMPANY|0.05
20071019|766748107|RMFRF|18484|RIMFIRE MINERALS CORP (CANADA)|1.94
20071019|76687M101|RINYY|28797|RINKER GROUP LIMITED ADS (EA R|75.05
20071019|767754104|RAD|126188|RITE AID CORP|4.00
20071019|768023103|RGYLF|20757|RIVAL ENERGY LTD (CANADA)|1.24
20071019|76969M308|RMDM|21842|RMD Entertainment Group Common|.
20071019|769725102|GRLL|25000|ROADHOUSE GRILL INC|0.05
20071019|771315108|RDBHF|23500|Rocher Deboule MInerals Corp.|0.46
20071019|77311B107|RCTY|26373|ROCKET CITY ENTERPRISES, INC.|1.58
20071019|77434W103|RDIAF|11516|ROCKWELL DIAMONDS INC ORD SHS|0.71
20071019|77487R100|RODM|426490|RODMAN & RENSHAW CAPITAL GROUP|4.25
20071019|77581P109|ROMA|67665|ROMA FINANCIAL CORPORATION COM|17.85
20071019|775903206|RTRAF|25000|ROMARCO MINERALS INC NEW|0.26
20071019|776292104|RNCP|17431|RONCO CORP|0.02
20071019|776349201|RGRP|34820|ROO GROUP INC NEW|0.98
20071019|778200204|RNGZY|83928|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20071019|780097713|RBSPRT|16257|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20071019|780097739|RBSPRS|49088|ROYAL BANK OF SCOTLAND GRP PLC|23.78
20071019|780097754|RBSPRQ|18071|ROYAL BANK OF SCOTLAND GP PLC|24.50
20071019|780287108|RGLD|20000|ROYAL GOLD INC|33.26
20071019|780919106|RYSMF|141779|ROYAL STANDARD MIN INC (F)|0.56
20071019|78249M306|RSDS|1050000|Russell Industries, Inc. New C|.
20071019|783513104|RYAAY|29460|RYANAIR HOLDINGS PLC SPNS ADR|48.81
20071019|78355W106|RSP|81997|RYDEX S & P EQUAL WEIGHT ETF|50.41
20071019|78355W882|RCD|26913|S&P EQUAL WEIGHT CONSUMER DISC|43.95
20071019|78375P107|RYI|401910|RYERSON, INC (NEW)|34.48
20071019|783764103|RYL|168064|RYLAND GROUP INC|23.45
20071019|78442P106|SLM|1210820|SLM CORPORATION VOTING COM|48.61
20071019|78462B102|SNSFF|33439|SNS Silver Corp Ordinary Share|1.26
20071019|78462F103|SPY|191172|SPDR TR UNIT SER-1|153.69
20071019|78463X301|GMF|105253|SPDR INDEX SHS FUND SPDR S&P E|96.60
20071019|78463X509|GMM|26446|SPDR SER TR FDS SPDR S&P EMERG|81.66
20071019|78463X608|GUR|91664|SDPR SER TR SPDR S&P EUROPEAN|67.50
20071019|78463X798|BIK|24264|SPDR S&P BRIC 40 ETF|33.80
20071019|78463X871|GWX|64633|SPDR INDEX SHS FD SPDR S&P INT|38.05
20071019|78464A409|ELG|10609|SPDR SER TR SPDR DJ WILSHIRE L|60.70
20071019|78464A458|TFI|43954|SPDR SER TR LEHMAN MUN BD|22.14
20071019|78464A656|IPE|10878|SPDR SER TR SPDR BARCLAYS CAP|49.26
20071019|78464A680|BIL|23228|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20071019|78464A698|KRE|1960419|SPDR SER TR KBW REGIONAL BKG E|41.47
20071019|78464A714|XRT|409258|SPDR SERIES TR SPDR S&P RETAIL|38.61
20071019|78464A755|XME|202615|SPDR SER TR SPDR S&P METALS &|66.09
20071019|78464A771|KCE|82702|SPDR SERIES TRUST KBW CAPITAL|67.78
20071019|78464A797|KBE|729475|SPDR SERIES TRUST KBW BANK ETF|50.53
20071019|78464A888|XHB|947572|SPDR SERIES TR SPDR S&P HOMEBU|21.00
20071019|78464P208|SRXAF|120392|SR TELECOM INC|0.03
20071019|78478U201|GJX|71731|STRATS (SM) CALLABLE CTFS 7% S|25.37
20071019|78484R101|STWG|37618|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071019|78486Q101|SIVB|20576|SVB FINANCIAL GROUP|47.94
20071019|785025107|SWMX|287381|SWMX, Inc. Common Stock|0.04
20071019|785060104|SYBT|18473|S.Y. BANCORP,INC|25.79
20071019|785271107|SBBFF|22500|Sabina Silver Corporation Ordi|2.16
20071019|78572M105|SBMRY|20994|SABMILLER PLC SPONSORED ADR|29.94
20071019|786467605|SFIN|199900|SAFETEK INTERNATIONAL INC NEW|.
20071019|786578302|SFLK|89310|SAFLINK CORP-NEW|0.08
20071019|78663T100|SGGDF|11000|SAGE GOLD INC (CANADA)|0.45
20071019|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071019|790148100|JOE|20136|ST.JOE COMPANY(THE)|31.92
20071019|790849103|STJ|19769|ST. JUDE MEDICAL INC.|43.12
20071019|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071019|795435106|SLXP|38347|SALIX PHARMACEUTICALS LTD DEL|12.65
20071019|795757103|SFPI|287151|SALTON INC|0.30
20071019|79588G108|SAORF|10780|SAMBA GOLD INC (CANADA)|0.12
20071019|795912104|SMXMF|37117|SAMEX MINNING CORP (F)|0.88
20071019|79781B203|SNZH|13550|SAN Holdings, Inc. New Common|0.86
20071019|798241105|SJT|63591|SAN JUAN BASIN ROYALTY TR|36.92
20071019|79970T106|SRRY|37764|Sancon Resources Recovery, Inc|0.46
20071019|80004C101|SNDK|16842|SANDISK CORP|50.31
20071019|800677106|SGMO|15784|SANGAMO BIOSCIENCES INC|16.26
20071019|801006107|SGNC|19884|SANGUINE CORP|0.09
20071019|80105N105|SNY|55819|SANOFI-AVENTIS ADR|42.98
20071019|80201E108|SFEG|164052|Santa Fe Gold Corporation Comm|0.49
20071019|802501106|MEJ|23477|SANTA MONICA MEDIA CORPORATIN|7.51
20071019|80281R300|STDPRI|17239|SANTANDER FIN PFD SA UNIPERSON|23.00
20071019|803023100|SANRF|27848|SANTOY RESOURCES LTD (NEW) CAN|0.61
20071019|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.29
20071019|803069202|SPP|35964|SAPPI LTD ADS(RP 1 0RD SH)|14.67
20071019|803866300|SSL|45688|SASOL LTD SPONSORED ADR|49.05
20071019|80400V109|SNWP|453867|SATELLITE NEWSPAPERS CORP|.
20071019|804395101|BFS|14081|SAUL CENTERS INC|56.02
20071019|805147105|ZERO|10671|SAVE THE WORLD AIR INC|0.33
20071019|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071019|806605101|SGP|23470|SCHERING PLOUGH CORP|32.94
20071019|806732103|SCTN|10757|SCHIMATIC TECH INC|0.15
20071019|808627103|SCRX|69973|SCIELE PHARMA INC COM STK|27.65
20071019|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.13
20071019|809120108|SCVM|12930|SCIVANTA MEDICAL CORP COM STK|0.09
20071019|80917V105|SMNPF|80000|SCORPIO MINING CORP|1.40
20071019|811054204|SSP|145592|SCRIPPS CO (E.W.) CL-A "NEW"|44.24
20071019|812139301|ZZ|336736|SEALY CORPORATION COM|12.82
20071019|81219P101|SLWF|200800|SEAMLESS WI-FI, INC.|.
20071019|81222P106|SHLP|37352|SEARCHHELP INC|0.14
20071019|812224202|SRCH|56049|SEARCHLIGHT MINERALS CORP NEW|2.95
20071019|812815108|SWVC|1865856|SEAWAY VALLEY CAPITAL CORPORAT|0.05
20071019|81369Y100|XLB|100606|SELECT SECTOR SPDR FD-MATERIAL|42.65
20071019|81369Y209|XLV|71668|SELECT SECTOR SPDR FUND-HEALTH|35.63
20071019|81369Y308|XLP|533556|CONSUMER STAPLES SECTOR SPDR|28.02
20071019|81369Y407|XLY|27760|SELECT SECTOR SPDR-CONSUMER DI|36.80
20071019|81369Y506|XLE|25666|ENERGY SECTOR SPDR|78.10
20071019|81369Y605|XLF|20467814|FINANCIAL SECTOR SPDR|33.72
20071019|81369Y886|XLU|15702|UTILITIES SECTOR SPDR|40.64
20071019|813705100|SCUR|10100|SECURE COMPUTING CORP|9.76
20071019|813714102|SDGL|134683|SECURED DIGITAL APPLICATIONS I|0.18
20071019|81372M101|SFNL|65986|SECURED FINANCIAL NETWORK, INC|0.09
20071019|81372Q102|SLGI|46200|SECURELOGIC CORP|0.07
20071019|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071019|814047106|SBKC|112058|SECURITY BANK CORP|10.04
20071019|814196101|SDEV|13800|Security Devices International|1.54
20071019|815175104|SWAT|10007|SECURITY WITH ADVANCED TECHNOL|3.78
20071019|815794102|SGAMY|11374|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20071019|81603X108|SEKEY|21402|SEIKO EPSON CORP UNSPONSORED A|12.62
20071019|816078307|SKHSY|171534|SEKISUI HOUSE LTD SPONS ADR|11.71
20071019|816288104|SLTC|11450|SELECTICA INC (DEL)|1.85
20071019|81662B104|SWNLF|43900|SELWYN RESOURCES LTD COMMON SH|0.52
20071019|81688A106|SNDN|13466|SendTec, Inc. Common Stock|0.17
20071019|816909105|SMTL|13724|SEMITOOL INC|9.50
20071019|817268105|SNTX|161360|SENTEX SENSING TECHNOLOGY INC|0.02
20071019|81732K100|SSDUF|11100|SENTRY SELECT DIV INCOME TR (C|4.72
20071019|81735E101|SQUM|295560|SEQUIAM CORPORATION|0.16
20071019|817499106|SGRNF|34900|SERENGETI RESOURCES INC|1.54
20071019|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071019|819882200|SHCAY|22052|SHARP CORP ADR (U S)|16.47
20071019|820013100|SHRP|441502|SHARPER IMAGE CORP|2.72
20071019|82028K200|SJR|76186|SHAW COMMS INC CL B NON-VT PRT|26.76
20071019|82088H204|SHSN|27525|SHEARSON FINANCIAL NETWORKS, I|0.14
20071019|823213103|SDTH|173529|ShengdaTech, Inc. Common Stock|8.09
20071019|823214101|SGTI|92453|SHENGTAI PHARMACEUTICAL, INC.|4.00
20071019|82481R106|SHPGY|64167|SHIRE PLC AMERICAN DEPOSITORY|73.73
20071019|82517G108|SHESF|43032|SHOREHAM RES LTD(F)|0.53
20071019|825549108|SHFL|24023|SHUFFLE MASTER INC|14.50
20071019|826197501|SI|11514|SIEMENS AKTIENGESELLSCHAFT ADS|131.07
20071019|82631N104|SRAGF|28188|Sierra Geothermal Power Corp.|0.51
20071019|826315103|SGCP|130258|Sierra Gold Corporation Common|.
20071019|826516106|SWIR|155757|SIERRA WIRELESS INC|20.06
20071019|826747107|SBMI|4999990|Siguiri Basin Mining, Inc. Com|.
20071019|826917106|SIGA|25182|SIGA TECHNOLOGIES INC|4.08
20071019|82706C108|SIMO|24140|SILICON MOTION TECHNOLOGY CORP|21.24
20071019|827084864|SPIL|51430|SILICONWARE PRECISON IND ADS|12.22
20071019|827692104|SDRG|50449|SILVER DRAGON RESOURCES INC.|0.58
20071019|827906207|SLGLF|10000|SILVERADO GOLD MINES LTD|0.07
20071019|828229104|SSEBF|28484|SILVER SPRUCE RES INC|0.96
20071019|82823L106|SSRI|27027|SILVER STANDARD RES INC (F)|38.82
20071019|828336107|SLW|47976|SILVER WHEATON CORP|15.16
20071019|828599100|SIMC|12367|SIMCLAR INC|11.28
20071019|82862P109|SMXT|156039|SIMEX TECHNOLOGIES INC|0.85
20071019|828815100|SWWI|17639|SIMON WORLDWIDE INC|0.38
20071019|829226109|SBGI|10359|SINCLAIR BROADCAST GP INC CL A|13.07
20071019|82934C102|SOBM|153464|SINOBIOMED INC COM STK (DE)|2.42
20071019|82935M109|SHI|15236|SINOPEC SHANGHAI ADS (1OO CLH)|98.50
20071019|82966U103|SIRI|268057|SIRIUS SATELLITE RADIO INC|3.66
20071019|82967H101|SIRF|170457|SIRF TECHNOLOGY HOLDINGS INC|25.05
20071019|82967Y104|SIRV|33969|SIRVA INC|1.05
20071019|82968A105|SIRT|67858|SIRTRIS PHARMACEUTICALS INC CO|17.10
20071019|83001P109|SIX|307367|SIX FLAGS INC|3.25
20071019|830695102|SKNY|156602|Skinny Nutritional Corp. Commo|0.12
20071019|830884102|SKBI|56072|Skystar Bio-Pharmaceutical Com|1.31
20071019|83169V104|SMGY|29435|SMART ENERGY SOLUTIONS|0.43
20071019|83171V100|SOLN|84162|SMART ONLINE, INC.|2.60
20071019|831913108|SMTR|39047|SMARTIRE SYSTEMS INC|.
20071019|832154108|SMSI|110155|SMITH MICRO SOFTWARE INC|14.95
20071019|832248108|SFD|21074|SMITHFIELD FOODS,INC|30.13
20071019|83403K104|STTC|58629|SOFTNET TECHNOLOGY CORP|0.02
20071019|83408W103|SOHU|10945|SOHU.COM INC|43.30
20071019|83414A301|SLTN|794770|Solar Thin Films, Inc. NEW Com|1.33
20071019|83415U108|SOLF|99068|SOLARFUN POWER HOLDINGS CO LTD|13.78
20071019|834156101|SOEN|31998|Solar Enertech Corp. Common St|1.07
20071019|83427D102|SLRLF|72333|SOLOMON RESOURCES LTD|0.30
20071019|83437C102|SLUP|11702|SOLUCORP INDUSTRIES LTD|1.03
20071019|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071019|834376105|SOLUQ|106908|SOLUTIA INC|0.68
20071019|83444X107|SMAS|606172|Somatic Systems, Inc. Common S|.
20071019|834453102|SOMX|25999|SOMAXON PHARMACEUTICALS INC|10.07
20071019|83540T109|SNMB|736468|SONA MOBILE HOLDINGS CORP|0.42
20071019|83568G104|SONO|44655|SONOSITE INC|33.22
20071019|83568V101|SNRN|60798|SONORAN ENERGY INC|0.15
20071019|835692104|SNUS|81122|SONUS PHARMACEUTICALS INC|0.55
20071019|835831108|SLLI|45250|SORELL INC|0.20
20071019|835898107|BID|13592|SOTHEBY'S COM|53.94
20071019|835916107|SONS|31539|SONUS NETWORKS INC|6.88
20071019|836157107|SOPO|23539|Source Petroleum Inc. Common S|0.20
20071019|83616W101|LNUX|11856|SOURCEFORGE INC COM STK (DE)|2.64
20071019|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071019|840265102|SSHO|62476|South Shore Resources Inc. Com|0.40
20071019|841338106|STBP|473269|SOUTHEAST BANKING CORP|0.15
20071019|843814104|SSVFF|12005|SOUTHERN SILVER EXPLORATION CO|0.46
20071019|844741108|LUV|27559|SOUTHWEST AIRLINES CO|14.33
20071019|845331107|SWWC|48808|SOUTHWEST WATER CO|12.57
20071019|845467109|SWN|10283|SOUTHWESTERN ENERGY CO (DELAWA|47.89
20071019|845905108|SOV|1129975|SOVEREIGN BANCORP INC|14.62
20071019|846041200|SVXA|68928|Sovereign Exploration Associat|0.21
20071019|846243103|SPAB|32642|SPACEHAB INC|0.38
20071019|846425882|SBSA|227079|SPANISH BROADCASTING SYS INC A|2.80
20071019|84725L101|SPAZ|12507|SPATIALIZER AUDIO LABS INC|0.05
20071019|84756N109|SEP|11203|SPECTRA ENERGY PARTNERS, LP CO|26.14
20071019|84760E301|SCIE|22876|SPECTRASCIENCE INC NEW|1.27
20071019|84762L105|SPC|261641|SPECTRUM BRANDS, INC.|4.13
20071019|84763A108|SPPI|25403|SPECTRUM PARMACEUTICALS INC|4.19
20071019|84764R100|SSWC|53691|SPEECHSWITCH, INC. CLASS A|.
20071019|84844T100|SPKL|132579|Spicy Pickle Franchising, Inc.|1.94
20071019|84858A104|SPXP|18684|SPIRIT EXPLORATION INC COM STK|2.55
20071019|849109103|SPNG|76589|Spongetech Delivery Systems, I|0.06
20071019|85021L109|SPRG|40199|SPRINGBANK RESOURCES, INC. (NE|3.68
20071019|85375C101|SPF|482974|STANDARD PACIFIC CORP|4.10
20071019|85516E107|SEA|38886|STAR MARITIME ACQUSITION CORP|15.10
20071019|855244109|SBUX|18586|STARBUCKS CORPORATION|26.66
20071019|85528N103|SRFDF|118760|STARFIELD RESOURCES INC|1.60
20071019|85528P108|STAR|38766|STARENT NETWORKS CORP COM STK|28.85
20071019|85528Y109|SGDM|18557|STARGOLD MINES, INC. COM STK|0.37
20071019|85554H202|SMED|17607|STARMED GROUP, INC. COM|0.71
20071019|855563102|SPHRY|41504|STARPHARMA HLDGS LTD SPONS ADR|3.89
20071019|85570Y106|SVOX|56142|StarVox Communications, Inc. C|2.50
20071019|855906103|STHK|29705|STARTECH ENVIRONMENTAL CORP|1.89
20071019|857652101|SRRHF|67737|STATESMAN RESOURCES LTD|0.36
20071019|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071019|85857B100|SCLL|1886767|Stem Cell Innovations, Inc. Co|.
20071019|85916J102|STXS|73471|STEREOTAXIS, INC|13.92
20071019|859410102|SRLM|136279|STERLING MNG CO|3.72
20071019|860370105|STEI|45226|STEWART ENTERPRISES INC CL-A|8.53
20071019|861752202|STTAU|4567300|STONE TAN CHINA ACQUISTION COR|8.00
20071019|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071019|862168101|SCU|11232|STORM CAT ENERGY CORPORATION|0.71
20071019|86267N205|SPRL|23148|STRAT PETROLEUM LTD NEW|.
20071019|86270C105|SOIGF|252151|STRATA OIL & GAS, INC.|1.55
20071019|862773108|SGCR|36143|STRATEGIC RESOURCES LTD. COMMO|0.48
20071019|864686100|SZEZY|35161|SUEZ ADS ( ONE SHS)|62.66
20071019|864909106|SCMP|10089|SUCAMPO PHARMACEUTICALS INC CL|13.73
20071019|865378103|SUF|78135|SULPHCO INC|7.73
20071019|865646111|SUMRW|15000|SUMMER INFANT INC WTS EXP 04/2|0.98
20071019|86606J105|SFNS|10263|SUMMIT FINANCIAL SERVICES GROU|0.70
20071019|86664Q108|SCEY|141066|Sun Cal Energy, Inc. Common St|0.60
20071019|866881105|SNTVQ|19800|SUN TELEVISION & APPLIANCES|.
20071019|86722Q207|TPC|28556|Suncom Wireless Holdings, Inc.|26.08
20071019|867229106|SU|111028|SUNCOR ENERGY INC|106.04
20071019|867373102|SGIHF|10337|SUNGOLD INTL HLDGS CORP|0.08
20071019|867472300|SNYL|14099|SUNNYLIFE GLOBAL, INC. NEW|0.21
20071019|86764L108|SXL|16776|SUNOCO LOGISTICS PARTNERS L.P.|54.90
20071019|867652109|SPWR|227943|SUNPOWER CORPORATION CL A|97.01
20071019|86769Q102|SGCNF|24756|SUNRIDGE GOLD CORP(F)|1.54
20071019|867931305|SCON|137274|SUPERCONDUCTOR TECHS INC|8.24
20071019|86825Q104|DEEP|17221|SUPERIOR OFFSHORE INTERNATIONA|11.78
20071019|868532102|SUPX|29584|SUPERTEX INC|43.00
20071019|86866W101|SSTY|400001|SURE TRACE SECURITY CORP|.
20071019|868873100|SRDX|18958|SURMODICS INC|51.46
20071019|869324103|STGYF|64040|SUSTAINABLE ENERGY TECHS LTD|0.38
20071019|86944A105|SGMNF|35871|SUTTER GOLD MINING INC.|0.23
20071019|87042Q109|SWTS|180820|SWEET SUCCESS ENTERPRISES INC|0.25
20071019|87089C104|SWME|1469909|SWISS MEDICA INC|.
20071019|871503108|SYMC|18629|SYMANTEC CORP|20.47
20071019|871565107|SYNL|14835|SYNALLOY CORP.|18.90
20071019|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071019|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071019|87160A100|SYT|30552|SYNGENTA AG ADS (1/5 ORD)|47.30
20071019|87162T206|SNTA|309895|SYNTA PHARMACEUTICALS INC COM|8.30
20071019|871628103|SYMX|342850|SYNTHESIS ENERGY SYSTEMS, INC.|10.00
20071019|87163L103|BRLC|3386350|SYNTAX-BRILLIAN CORPORATION|4.75
20071019|87163M101|SYVC|34031|Synovics Pharmaceuticals, Inc.|0.80
20071019|871630117|SYNMW|28575|SYNTROLEUM|0.11
20071019|87164C102|SYUT|54961|SYNUTRA INTERNATIONAL, INC.|29.97
20071019|871851101|SYX|154597|SYSTEMAX INC|23.47
20071019|872012208|SEVO|859908|SYSTEMS EVOLUTION INC COM STK|.
20071019|87205P104|SYVT|971119|Sysview Technology, Inc. Commo|0.90
20071019|872384102|TPP|95149|TEPPCO PARTNERS LP UNIT L P I|40.14
20071019|87240R107|TFSL|11000|TFS FINANCIAL CORPORATION COM|12.59
20071019|872916101|TVIN|19839|T V I CORP (NEW)|0.24
20071019|872962105|TOUS|1610273|TOUSA, INC|1.08
20071019|873046106|TTCH|257095|TTCM CHINA, INC.|.
20071019|873061105|TVCE|50000|TVC TELECOM INC|.
20071019|87307P101|TVIA|51263|TVIA INC|0.07
20071019|87336P106|TBTC|16467|TABLE TRAC INC|2.92
20071019|87377N101|TAGOF|68040|TAG OIL LTD|0.14
20071019|873780100|THLGF|176233|TAGISH LAKE GOLD CORP|0.15
20071019|874039100|TSM|19495|TAIWAN SEMICON MFG LTD(5COMSH)|10.10
20071019|874050107|TJSS|11355|Taj Systems, Inc. Common Stock|0.02
20071019|874054109|TTWO|657809|TAKE-TWO INTERACTIVE SOFTWARE|18.84
20071019|874161102|TLB|201024|TALBOTS INC (THE)|16.06
20071019|87600P204|TAOL|21753|TAO Minerals Ltd. New Common S|0.11
20071019|87600U104|TRE|58447|TANZANIAN ROYALTY EXPLORATION,|6.05
20071019|876287103|TARR|128588|TARRAGON CORPORATION|2.69
20071019|87651B104|TASR|307499|TASER INTERNATIONAL INC|16.51
20071019|876511106|TGB|10931|TASEKO MINES LTD|5.64
20071019|87652D109|TKER|155295|TASKER PRODUCTS CORP COM STK|0.26
20071019|876568502|TTM|163843|TATA MOTORS LIMITED ADS|19.74
20071019|876570607|TATYY|114155|TATE & LYLE PLC SPONS ADR-NEW-|36.73
20071019|878314103|TCLT|28100|TECHALT, INC.|.
20071019|878519107|TECGF|108421|TECHNICOIL CORP|0.53
20071019|878610104|TCPS|49567|TECHNOCONCEPTS INC|0.92
20071019|87873R101|TTNDY|15245|TECHTRONIC INDS LTD SP ADR|5.71
20071019|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071019|87900E107|TKAT|224414|TEEKA TAN PRODUCTS|0.06
20071019|87911C207|TKGN|112840|TEKOIL & GAS CORP NEW|0.60
20071019|879180107|TNXI|21980|TELANETIX INC COM STK|3.55
20071019|879278208|NZT|47243|TELECOM CORP NEW ZEALAND ADS (|17.00
20071019|879292100|TLCO|11635|TELECONNECT INC.|0.03
20071019|87944E105|TMB|21620|TELEMIG CELULR PRT ADS RPTNG|58.63
20071019|879440105|TMDI|37064|Telemedicus, Inc. Common Stock|0.34
20071019|87953J102|TSTC|13521|TELESTONE TECHNOLOGIES CORP|6.90
20071019|87959M109|TELK|854389|TELIK, INC|3.82
20071019|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071019|879920106|TMBAF|17727|TEMBEC INC|0.51
20071019|880191101|EMF|19110|TEMPLETON EMERGING MKT FUND|25.93
20071019|880198106|GIM|132639|TEMPLETON GLOBAL INCOME FD|9.76
20071019|88022F105|TRF|11316|TEMPLETON RUSSIA & EAST EURO F|70.65
20071019|88023U101|TPX|70676|TEMPUR-PEDIC INTERANTIONAL INC|33.68
20071019|88031M109|TS|48020|TENARIS S.A. ADS (EA REPTG 2 O|52.14
20071019|88076W103|TDC|14242|TERADATA CORORATION DEL COM ST|28.82
20071019|88078L105|TRCA|28098|TERCICA INC|6.30
20071019|88078Q302|TEXG|68911|Terax Energy, Inc. New Common|0.65
20071019|880890108|TX|51228|TERNIUM S.A|35.95
20071019|881005201|TNH|17826|TERRA NITRO LP (DEP COMMON UTS|122.60
20071019|88101C106|TNRO|67974|TERRA NOSTRA RES CORP|3.85
20071019|88103A108|TRXOF|61314|Terrane Metals Corp. Ordinary|0.50
20071019|881448203|TMRK|37654|TERREMARK WORLDWIDE, INC|7.79
20071019|881451108|TSTR|38209|TERRESTAR CORPORATION COM STK|8.81
20071019|881575302|TSCDY|21812|TESCO PLC SPONS ADR|29.05
20071019|881624209|TEVA|39270|TEVA PHARMACEUTCL INDS ADR|45.24
20071019|882491103|TXI|13532|TEXAS INDUSTRIES INC|76.01
20071019|882508104|TXN|217939|TEXAS INSTRUMENTS|34.40
20071019|882904105|TTF|21109|THAI FUND INC|14.20
20071019|88336Q102|THVEF|41000|THELON VENTURES LTD (1-3 R/S)|0.14
20071019|88337K104|NCTY|306608|THE 9 LIMITED AMERICAN DEP SHR|32.41
20071019|88338C200|TXEG|25243|THEATER XTREME ENTERTAINMENT G|0.25
20071019|883623209|KOOL|41261|THERMOGENESIS CORP NEW|2.26
20071019|88428A106|TDON|14101|Third Order Nano Technologies,|0.85
20071019|884768102|TC|22075|Thompson Creek Metals Company|24.84
20071019|884903105|TOC|35313|THOMSON CORP (F)|44.04
20071019|885218107|TMA|746580|THORNBURG MORTGAGE INC|9.76
20071019|885218305|TMAPRC|16554|THORNBURG MORTGAGE, INC. PFD S|16.25
20071019|885535104|COMS|43500|3COM CORP (DE)|4.90
20071019|88554D205|TDSC|106952|3 D SYSTEMS CORP NEW|22.05
20071019|88579F102|TDCP|18500|3DICON CORPORATION|0.37
20071019|885803106|THRI|852761|Thresher Industries Inc Common|.
20071019|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071019|886057108|THDNF|34212|THUNDERBIRD RESORTS, INC. (CAN|3.01
20071019|886405109|TIDE|13510|TIDELANDS OIL & GAS CORP|0.20
20071019|88650T104|TBV|10049|TIENS BIOTECH GROUP|4.54
20071019|887100105|TBL|30368|TIMBERLAND CO CL-A (THE)|18.97
20071019|887317105|TWX|10779|TIME WARNER INC.|18.37
20071019|887319101|TWTC|13739|TIME WARNER TELECOM INC|22.49
20071019|887901106|TMIRF|32000|TIOMIN RESOURCES INC|0.11
20071019|88829L107|TTGL|99988|TITAN GLOBAL HOLDINGS, INC.|2.09
20071019|88829P108|TGLE|6202466|TITAN GLOBAL ENTERTAINMENT INC|.
20071019|888313103|TNOG|960134|TITAN OIL & GAS, INC.|.
20071019|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.16
20071019|888339207|TIE|11000|TITANIUM METALS CORP(NEW)|31.72
20071019|888733102|TIXC|17342|TIX CORPORATION|6.20
20071019|889478103|TOL|25432|TOLL BROTHERS INC|20.66
20071019|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071019|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.21
20071019|890880206|TRYIY|11171|TORAY INDS ADR|79.10
20071019|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071019|891160509|TD|79519|TORONTO-DOMINION BANK (THE)|72.16
20071019|89141B108|TREN|83782|TORRENT ENERGY CORP|0.65
20071019|89147L100|TYG|24427|TORTOISE ENERGY INFRASTRUCTURE|34.70
20071019|89151E109|TOT|155083|TOTAL S.A. ADS (REPTSG ONE ORD|80.87
20071019|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071019|891926206|TLEI|374122|TOTAL LUXURY GROUP INC|0.07
20071019|89213F102|TWNE|18658|Towne Bancorp, Inc. (AZ) Commo|22.75
20071019|892354101|TCGD|32728|TRACEGUARD TECHNOLOGIES, INC.|0.87
20071019|89254P209|TRDQ|25303|TRADEQUEST INTERNATIONAL INC|.
20071019|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.80
20071019|893522201|TAPFF|12998|TRANSATLANTIC PETROLEUM CP|0.25
20071019|89353D107|TRP|27422|TRANSCANADA CORPORATION(HOLDIN|39.09
20071019|893775106|TAMG|15419|Transnational Automotive Group|0.72
20071019|89486N105|TSSP|177979|Trendsetter Solar Products, In|.
20071019|89486R106|TRDM|10000|TREND MINING CO|0.04
20071019|89531P105|TWP|60260|TREX CO INC|10.73
20071019|89532A107|TYRIA|186457|TREY RES INC CL A|.
20071019|895925105|TGIC|79639|TRIAD GUARANTY INC|9.29
20071019|895945103|TOLWF|64848|TRICAN WELL SERVICE LTD|21.88
20071019|896263100|TRMS|13401|TRIMERIS INC|7.64
20071019|89677C108|TTDS|146631|TRITON DISTRIBUTION SYSTEMS IN|0.83
20071019|896882107|TZIX|50742|TRIZETTO GROUP INC|17.18
20071019|897051108|TRX|96709|TRONOX INCORPORATED CL-A COM|8.52
20071019|897051207|TRXB|15580|TRONOX INCORPORATED CL B COM|8.23
20071019|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071019|897835104|TRDY|24922|TRUDY CORP|.
20071019|89784N104|TRLG|133422|TRUE RELIGION APPAREL INC|17.02
20071019|89784T101|TNEN|103018|True North Energy Corporation|0.44
20071019|897867107|TPCRF|50000|TRUE STAR PETROLEUM CORP|0.04
20071019|89816T103|TRMP|234064|TRUMP ENTERTAINMENT RESORTS IN|8.13
20071019|898697107|TCX|63001|TUCOWS INC|0.93
20071019|899035505|TUES|22274|TUESDAY MORNING CORPORATION|7.61
20071019|899694103|TUMIF|54167|TUMI RESOURCES LTD (CANADA)|0.92
20071019|89989X105|TTEG|11704|TURBINE TRUCK ENGINES, INC|1.30
20071019|900216102|TRNP|11086787|Turnaround Partners, Inc. Comm|.
20071019|900382102|TVOG|40125|TURNER VALLEY OIL & GAS INC|0.02
20071019|901167106|TWTRQ|11100|TWEETER HOME ENTERTMT GR INC|0.05
20071019|90136Q100|TCHC|76116|21ST CENTURY HLDGS CO.|17.21
20071019|90186V108|TOFS|36511|247MGI, Inc. Common Stock|0.04
20071019|902165109|TYHJF|69849|TYHEE DEVELOPMENT CORP|0.68
20071019|90263T109|UCRLF|44000|UC RESOURCES LTD|0.51
20071019|902658103|UDSG|63750|UDS GROUP, INC|0.08
20071019|902952100|GROW|186487|US GLOBAL INVESTORS INC CL-A|22.92
20071019|902973304|USB|32809|U.S.BANCORP (NEW)|32.16
20071019|902988104|BUGS|33830|U.S. MICROBICS INC|.
20071019|90328M107|USNA|1284114|USANA HEALTH SCIENCES INC|41.00
20071019|903293405|USG|190088|USG CORP (NEW)|36.10
20071019|903300200|USBPRJ|24616|USB CAP XI GTD TR PFD SECS|23.87
20071019|90333L102|RMIX|16573|U.S. CONCRETE INC|5.85
20071019|90338N103|XPRSA|26193|U S XPRESS ENTERPRISES INC CLA|20.10
20071019|90338S102|UGTH|1032900|U.S. GEOTHERMAL INC|4.08
20071019|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071019|903417103|USS|13212|U.S. SHIPPING PARTNERS L.P. CO|19.27
20071019|903418101|USTA|11000|US STARCOM INC|0.10
20071019|90342S106|USEI|2257680|US Energy Initiatives Corporat|0.03
20071019|90342V109|USBE|13469|US BIOENERGY CORP COM|7.17
20071019|90343L100|USSU|10716|USA Superior Energy Holdings,|0.54
20071019|90347Q105|UBDT|17570|UBRANDIT.COM|0.04
20071019|90385V107|UCTT|33490|ULTRA CLEAN HOLDINGS INC|16.55
20071019|90388K108|ULUCF|35000|Ultra Uranium Corp. Ordinary S|0.44
20071019|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071019|90400P101|UGP|30637|ULTRAPAR PARTICIPACOES SA ADS|40.73
20071019|90420U106|UMNG|15951|UMining Resources Inc. Common|.
20071019|904214103|UMPQ|102031|UMPQUA HOLDINGS CORP|17.33
20071019|904669108|UDGI|27557|UNIDIGITAL INC|.
20071019|904753100|UGNE|13635|UNIGENE LABS INC|1.72
20071019|90653R101|UDHI|282716|UNION DENTAL HOLDINGS INC|.
20071019|908536113|USQWS|14600|UNION STREET ACQUISITION CORP|0.63
20071019|90984P105|UCBI|94443|UNITED COMMUNITY BANKS INC|21.11
20071019|910425107|UFEN|10131|UNITED FUEL & ENERGY CORP|2.32
20071019|910671106|UIC|146268|UNITED INDUSTRIAL|80.52
20071019|910873405|UMC|149482|UNITED MICROELECTRONICS CORP A|3.88
20071019|911460103|UBFO|24739|UNITED SECURITY BANCSHARES|17.38
20071019|911549103|UAMY|16967|U S ANTIMONY CORP|0.60
20071019|912023207|UXG|157009|U S GOLD CORP|4.83
20071019|91232N108|USO|100134|UNITED STATES OIL FUND, LP|68.23
20071019|91239R102|USPR|208350|U S PRECIOUS METALS INC|0.15
20071019|91274M109|UWRL|900000|US WIRELESS ONLINE INC|.
20071019|913347100|UTYW|455458|UNITY WIRELESS CORPORATION|0.05
20071019|91347P105|PANL|12497|UNIVERSAL DISPLAY CORP|18.87
20071019|91349R208|UVSE|119061|Universal Energy Corp. New Com|1.03
20071019|913586103|UGHO|60442|UNIVERSAL GUARDIAN HLDGS INC|0.15
20071019|91379U105|UPDA|12930|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071019|913854204|UVSS|51113|UNIVERSAL SYSTEMS INC WASHINGT|0.55
20071019|91388Q103|UTVG|18295|Universal Travel Group Common|4.45
20071019|913892105|UULFF|10450|UNIVERSAL URANIUM LTD (CANADA)|0.58
20071019|913915104|UTI|26146|UNIVERSAL TECHNICAL INSTITUTE|19.59
20071019|91688T104|URZ|62188|URANERZ ENERGY CORP|3.97
20071019|916894108|UCRSF|10480|URANIUM CITY RES INC (CANADA)|0.30
20071019|916896103|UEC|10814|URANIUM ENERGY CORP|4.03
20071019|917003105|URHN|26400|Uranium Hunter Corporation Com|1.13
20071019|91701P105|SXRZF|21205|URANIUM ONE INC ORD SHS (CANAD|11.69
20071019|91702P104|URST|160498|URANIUM STAR CORP COM STK|0.40
20071019|917021107|UPCFF|53650|URANIUM POWER CORP (CANADA)|0.72
20071019|917027104|URCO|22814|Uranium 308 Corp. Common Stock|2.90
20071019|91707P109|URNAF|12300|URBANA CORP (F)|4.35
20071019|91727E100|UROFF|20000|Urodynamix Technologies Ltd Or|0.22
20071019|91728F106|UMJMF|10150|URSA MAJOR MINERALS INC.|0.83
20071019|91729G301|UDW|35565|US DATAWORKS, INC (NEW)|0.42
20071019|91731L207|USBPRI|12235|USB Cap X Preferred Stock|23.35
20071019|917569105|UTUC|34095|Utah Uranium Corp. Common Stoc|0.74
20071019|91759P106|UTK|55174|UTEK CORPORATION|14.30
20071019|91801E109|UITA|29281|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071019|918076100|UTSI|1247458|UTSARCOM INC|4.42
20071019|91821K101|PTT|70356|VCG HOLDING CORP|9.94
20071019|91888T409|VLCO|50000|ValCom, Inc. New Common Stock|0.24
20071019|918881103|VCTPF|55001|VALCENT PRODUCTS INC (CANADA)|0.69
20071019|918914102|VLNC|147770|VALENCE TECHNOLOGY INC|1.54
20071019|91911V108|VVIVF|12100|VALENCIA VENTURES INC|0.62
20071019|91915P107|VLDI|17168|VALIDIAN CORPORATION|0.02
20071019|919639104|VLYF|33027|VALLEY FORGE COMPOSITE TECH IN|4.95
20071019|919794107|VLY|10233|VALLEY NATIONAL BANCORP|20.89
20071019|92047K107|VVTV|28853|VALUEVISION|6.95
20071019|920935103|VMO|26669|VAN KP CAP MUNI OPP TST|14.60
20071019|92112B107|VCV|12604|VAN KP CAP(CA)VAL MNI INCM TST|15.44
20071019|921659108|VNDA|25613|VANDA PHARMACEUTICALS INC COM|17.98
20071019|921937793|BLV|51967|VANGUARD BD INDEX FD INC LONG|75.62
20071019|921937819|BIV|82972|VANGUARD BD INDEX FD INC INTER|76.03
20071019|921937827|BSV|77743|VANGUARD BD INDEX FD INC SHORT|76.16
20071019|921937835|BND|289893|VANGUARD BD INDEX FD INC TOTAL|75.93
20071019|921943858|VEA|225427|VANGUARD TX MANAGED VANGUARD E|51.02
20071019|92202C106|VNGRF|65594|VANGOLD RESOURCES LTD|0.49
20071019|922042775|VEU|732833|VANGUARD FTSE ALL- WORLD EX-US|61.57
20071019|92257T608|VEXP|30653|VELOCITY EXPRESS CORP NEW|0.57
20071019|922576202|VLXC|13933|VELTEX CORP NEW|0.18
20071019|922589106|VNARF|20250|VENA RES INC (CANADA)|1.16
20071019|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.12
20071019|922908512|VOE|11187|VANGUARD MID-CAP VALUE INDEX F|58.61
20071019|923219109|VGOFF|28600|VENTURA GOLD CORP|0.34
20071019|92336G106|VSE|560707|VERASUN ENERGY CORPORATION COM|12.43
20071019|92340P100|VRNM|674732|VERENIUM CORPORATION (US)|5.81
20071019|92343V104|VZ|21392|VERIZON COMMUNICATIONS|44.97
20071019|92407M107|VRML|100637|VERMILLION INC COM STK (DE)|1.01
20071019|924907108|VRTL|269856|VERTEL CORP|.
20071019|925317208|VRSO|35249|VERSO TECHNOLOGIES INC|0.64
20071019|92532R203|VCSY|613318|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071019|92534X109|VBDG|163372|Vertical Branding, Inc. Common|0.85
20071019|925458101|VWDRY|12861|VESTAS WIND SYSTEMS AS AMER DE|28.10
20071019|92553T104|VFIN|48566|VFINANCE INC|0.22
20071019|92554W106|VSPC|2522390|VIASPACE INC.|0.13
20071019|925912107|VNWI|11838|VIA NET.WORKS INC|.
20071019|92629F104|VTSRF|34688|VICTORIA RESOURCE CORP(F)|0.77
20071019|92644D100|VRY|276928|VICTORY ACQUISITIONS CORP|9.40
20071019|92644D118|VRYWS|186200|VICTORY ACQUISITION CORP WARRA|1.83
20071019|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071019|926706102|VYST|17752|VIEW SYSTEMS INC|0.08
20071019|92672P108|VWPT|28239|VIEWPOINT CORPORATION|0.84
20071019|92676E208|VGCP|42469|VIKING CAPITAL GROUP INC|0.02
20071019|92685Q101|VKSYE|21082|VIKING SYSTEMS INC.|0.06
20071019|92718N109|VIMC|11481|VIMICRO INTERNATIONAL CORP ADR|5.20
20071019|927426106|VNBC|44040|VINEYARD NATL BANCORP|15.87
20071019|927624106|VION|46457|VION PHARMACEUTICALS INC|0.78
20071019|927637306|VRGE|37040|Viragen International, Inc. Ne|0.26
20071019|92764R103|VRAL|47000|VIRAL GENETICS INC DEL|0.05
20071019|92769L101|VMED|12746|VIRGIN MEDIA INC. COM|23.71
20071019|92769R108|VM|538517|VIRGIN MOBILE USA INC CL A COM|13.21
20071019|928241108|VPHM|19136|VIROPHARMA INC|9.70
20071019|928269109|VSCP|29696|VIRTUALSCOPICS INC|1.18
20071019|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071019|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071019|92844G101|VMCS|14376|VISUALMED CLINICAL SOLUTIONS C|0.29
20071019|92846Y100|VTLV|3308000|VITAL LIVING INC|.
20071019|928497106|VTSS|12598|VITESSE SEMICONDUCTOR CORP|1.09
20071019|928519107|VVWT|100911|VIVA WORLD TRADE INC COM STK|0.03
20071019|928563402|VMW|84320|VMWARE, INC. CL A COM STK|101.55
20071019|928622109|VMII|10735|VOICE MOBILITY INT'L INC|0.20
20071019|928628205|VOIC|37756|VoIP, Inc. NEW Common Stock|0.41
20071019|928708106|VLTR|23066|VOLTERRA SEMCONDUCTOR CORP|13.12
20071019|92886T201|VG|1427180|VONAGE HOLDINGS CORP|1.67
20071019|92906N101|VYGO|60116|VOYAGER PETROLEUM, INC COM|0.06
20071019|92906P106|VCP|15364|VOTORANTIM CELULOSE|29.73
20071019|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071019|92909Q101|VTEC|52560|VTEC INC (NV)|0.29
20071019|92909W108|VOYT|10253|Voyant International Corporati|0.28
20071019|92923C104|WCI|4440801|WCI COMMUNITIES INC.|5.87
20071019|929251106|WHI|169976|W HOLDING COMPANY INC|2.11
20071019|929273209|WGLT|454993|WGL Entertainment Holdings, In|.
20071019|929284107|WJCI|13759|WJ COMMUNICATIONS INC|0.79
20071019|92931L203|WPCS|11436|WPCS INTERNATIONAL INC NEW|11.44
20071019|92934U101|WWEN|869935|W2 ENERGY INC. (NV)|.
20071019|929352102|WX|54300|WUXI PHARMATECH, CAYMAN INC RE|37.02
20071019|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.46
20071019|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071019|934550104|WMG|20556|WARNER MUSIC GROUP CORP|10.88
20071019|934902107|WNMI|118590|WARNING|.
20071019|93564A100|WRES|209486|WARREN RESOURCES INC|15.29
20071019|938862208|WNG|11679|WASHINGTON GROUP INTL INC|95.39
20071019|940902109|WRII|104623|WASTE RECOVERY INC|.
20071019|940907108|WTER|100500|WATER CHEF INC|0.07
20071019|94110U103|WMDA|20184|Watchit Media, Inc.Common Stoc|0.02
20071019|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071019|942749102|WTS|21487|WATTS WATER TECHNOLOGIES INC C|30.05
20071019|943526301|WAVX|25162|WAVE SYSTEMS CORP CL-A COM STK|1.76
20071019|946885100|WMLLF|29556|WEALTH MINERALS LTD|3.40
20071019|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071019|94770V102|WBMD|49887|WEBMD HEALTH CORP CL A|49.36
20071019|94846M102|WZEN|98992|WEBZEN INC|4.05
20071019|949702104|WLM|23584|WELLMAN INC|1.71
20071019|94979D200|GWF|21472|WELLS FARGO CAP VIII 5.625% TS|21.41
20071019|950678201|WNWG|26186|WENTWORTH ENERGY INC NEW|0.25
20071019|950755108|WERN|124998|WERNER ENTERPRISES INC|18.35
20071019|95083L103|WSCE|22532|WESCORP ENERGY INC|0.45
20071019|95083R100|WDOFF|10149|WESDOME GOLD MINES LTD (CANADA|1.55
20071019|95709T704|WRS|12136|WESTAR ENERGY, 1ST MTG INC 6.1|24.35
20071019|957638109|WAL|49183|WESTERN ALLIANCE BANCORPORATIO|21.42
20071019|95766K109|HIO|80097|WESTERN ASSET HIGH INCM OPPORT|6.33
20071019|95766L107|MHY|10229|WESTERN ASSET MANAGED HIGH INC|6.14
20071019|95766P108|MNP|26582|WESTERN ASSET MUNI PARTNERS FD|13.13
20071019|95766Q106|WIA|19669|WESTERN ASSET/CLAYMORE INFLATI|11.65
20071019|95766U107|IMF|29316|WESTERN ASSET INFLATION MTGMT|16.07
20071019|95827Q103|WGPWF|78996|WESTERN GEOPOWER CORP|0.39
20071019|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071019|960413102|WLK|26314|WESTLAKE CHEMICAL CORPORATION|24.14
20071019|966837106|WFMI|45823|WHOLE FOODS MKT INC|48.06
20071019|96684T107|WYDY|23243|WHO'S YOUR DADDY, INC|0.09
20071019|966849101|WUFG|19919|WHY USA FIN'L GROUP INC|0.05
20071019|967908104|WLDSF|23200|WILDROSE RESOURCES LTD(F)|1.23
20071019|96809P105|WCTXF|20300|Wildcat Exploration Ltd Common|0.29
20071019|96950F104|WPZ|32927|WILLIAMS PARTNERS L.P. COM UTS|44.52
20071019|972635106|WIDMF|21394|WIN-ELDRICH MINES LTD|1.95
20071019|974280307|WINN|27352|WINN-DIXIE STORES INC COM NEW|17.53
20071019|974637100|WGO|22041|WINNEBAGO INDS INC|27.70
20071019|975012105|WNBD|273740|Winning Brands Corporation Com|.
20071019|97652A203|RNIN|24242|WIRELESS RONIN TECHNOLOGIES, I|4.10
20071019|976527101|WLSA|11088|WIRELESS AGE COMMUNICATIONS IN|0.15
20071019|97717P104|WSDT|11788|WISDOMTREE INVESTMENTS, INC.|3.86
20071019|97717W307|DLN|16658|WISDOMTREE TR LARGECAP DIVID F|61.27
20071019|97717W315|DEM|34835|WISDOMTREE EMERG MKTS HG YLD E|55.54
20071019|97717W703|DWM|10820|WISDOMTREE TRUST DEFA FD|73.24
20071019|97717W828|DND|33602|WISDOMTREE PACIFIC EX-JAPAN TO|89.54
20071019|97717W877|DEW|20947|WISDOMTREE TR EUROPE HIGH-YIEL|69.70
20071019|97750V109|WIZD|33669|WIZZARD SOFTWARE CORPORATION|2.60
20071019|978093102|WLVT|45081|WOLVERINE TUBE INC|1.11
20071019|98136R101|WLGC|164324|WORDLOGIC CORPORATION|3.58
20071019|981402100|WSTM|32803|WORKSTREAM INC|0.94
20071019|98142E508|WDAM|804728|WORLDAM, INC NEW|.
20071019|98147M109|WGMGY|33500|WORLD GAMING PLC SPONS ADR|.
20071019|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071019|98153N108|WPKS|14281|WORLD POKER STORE INC|0.18
20071019|98155N106|WWAT|223935|WorldWater & Solar Technologie|1.93
20071019|98156L307|WGAT|14465|WORLDGATE COMMUNICATIONS|0.26
20071019|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071019|981579105|WRSP|322829|WORLDSPACE, INC.|4.24
20071019|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071019|982526105|WWY|144916|WRIGLEY WILLIAM JR|68.44
20071019|983701103|XCLT|10996|XCL LTD|.
20071019|98374T108|XLGI|12267|XL GENERATION INTERNATIONAL, I|1.00
20071019|983759101|XMSR|38150|XM SATELLITE RADIO HLDGS INC-A|15.62
20071019|983982109|XFML|25533|XINHUA FINANCE MEDIA LIMITED A|7.70
20071019|98400Y105|BZI|12106|XELR8 HOLDINGS, INC COM|1.03
20071019|984007104|XEPRF|14740|XEMPLAR ENERGY CORP (CANADA)|2.62
20071019|98414Y109|XFN|76767|XFONE INC|2.89
20071019|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071019|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071019|98416Y107|XHUA|85000|XINHUA CHINA LTD|0.03
20071019|98420A103|XNL|59327|XETHANOL CORP|0.55
20071019|984238105|YMI|74326|YM BIOSCIENCES INC|1.29
20071019|98425R200|YTBLA|691010|YTB INTERNATIONAL, INC. COM ST|1.75
20071019|984595108|YRLLF|23500|YALE RESOURCES LTD (CANADA)|0.23
20071019|98462Y100|AUY|256700|YAMANA GOLD INC|14.22
20071019|98471N103|YMIRF|59000|Yamiri Gold & Energy Inc Commo|0.23
20071019|985636109|YCKM|23375|Yellowcake Mining Inc. Common|2.11
20071019|98583W108|YIWA|30000|YI WAN GROUP INC|0.03
20071019|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071019|98849Q101|YNGFF|45677|YUKON-NEVADA GOLD CORP|1.69
20071019|98849V506|YZCCF|32578|YUKON ZINC CORP|0.24
20071019|98849W108|YUKOY|29967|YUKOS CORP SPONS ADR|1.14
20071019|98884U108|ZAGG|12576|ZAGG INCORPORATED COM STK|0.76
20071019|988918108|ZICA|39694|ZI CORP|1.13
20071019|988924106|ZTM|13780|Z-TRIM HOLDINGS, INC|0.80
20071019|98912M201|ZAAP|316924|ZAP|1.02
20071019|98914P103|ZMRAF|319586|ZARUMA RESOURCES INC|0.20
20071019|989270103|ZEGG|19900|ZEGARELLI GROUP INTL INC|0.04
20071019|98950P108|ZHNE|289458|ZHONE TECH INC NEW|1.49
20071019|98951C106|NXT|13223|ZIEGLER EXCH TD TR NYSE ARCA T|28.24
20071019|98952K107|ZHNP|26670|ZHONGPIN INC COM STK|11.75
20071019|98974P100|ZIXI|33289|ZIX CORPORATION|2.92
20071019|98974V107|ZIPR|33472|ZIP REALTY, INC|5.65
20071019|98977K108|ZRSCF|29045|Zoloto Resources Ltd. Common S|1.40
20071019|98977W102|ZORO|60500|Zoro Mining Corp. Common Stock|0.80
20071019|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.25
20071019|989872106|ZYTC|28900|Zyto Corporation|1.48
20071022|D1668R123|DAI|145822|DAIMLERCHRYSLER AG ORD|103.99
20071022|G0070K111|ACEPRC|12189|ACE LTD DEP SHS REPSTG 1/10TH|25.42
20071022|G04899103|ATB|14136|ARLINGTON TANKERS LTD|23.80
20071022|G0692U208|AXSPRA|58593|AXIS CAPITAL HOLDINGS, LTD PFD|23.79
20071022|G10082108|EXXI|120054|Energy XXI (Bermuda) Limited C|5.40
20071022|G16962105|BG|10511|BUNGE LIMITED|106.01
20071022|G21082105|CYD|41070|CHINA YUCHAI INTL LTD|9.66
20071022|G2110R106|IMOS|47488|CHIPMOS TECHNOLOGIES BERMUDA L|5.77
20071022|G2110U109|CHNR|122195|CHINA NATURAL RESOURCES, INC|34.10
20071022|G24182100|CBE|171107|COOPER INDUSTRIES LTD|52.71
20071022|G25343107|CZZ|44016|COSAN LIMITED SHS A (BERMUDA)|12.00
20071022|G2552X108|COV|21139|COVIDIEN LTD COM|40.00
20071022|G3159C109|CRYP|16353|CRYPTOLOGIC LIMITED COM STK (G|20.28
20071022|G31611109|XLACF|54105|XCELERA INC|0.10
20071022|G3192Y100|EPMCF|19900|EUROPEAN MINERALS CORP (BRITIS|1.77
20071022|G36535139|FWLT|10261|FOSTER WHEELER LTD NEW|142.59
20071022|G3704F102|FFHL|11801|FUWEI FILMS (HOLDINGS) CO., LT|6.90
20071022|G3921A175|GLBC|161797|GLOBAL CROSSING LTD NEW (BERMU|21.86
20071022|G39300101|GSOL|24090|GLOBAL SOURCES LTD|31.16
20071022|G4095J109|GLRE|39147|GREENLIGHT CAPITAL RE LTD CL A|19.71
20071022|G4776G101|IR|107682|INGERSOLL-RAND CO. LTD (BERMUD|49.49
20071022|G49398103|IRIDQ|27308|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071022|G5299G106|VLCCF|73360|KNIGHTSBRIDGE TANKERS LTD|25.42
20071022|G55312105|JADE|94455|LJ INTL INC|4.20
20071022|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071022|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|17.48
20071022|G65773106|NAT|288289|NORDIC AMERICAN TANKER SHPG LT|37.47
20071022|G67543101|OPTV|94535|OPENTV CORP CL-A|1.37
20071022|G67828106|SEED|408309|ORIGIN AGRITECH LIMITED|9.55
20071022|G72457107|PRS|24036|PRIMUS GUARANTY LTD|9.77
20071022|G7303A109|XING|198075|QIAO XING UNIV TELEPHONE INC|11.17
20071022|G73031109|QXM|34500|QIAO XING MOBILE COMMUNICATION|11.20
20071022|G8018D107|SCA|37377|SECURITY CAPITAL ASSURANCE LTD|18.19
20071022|G84384109|CTDC|65534|CHINA TECHNOLOGY DEVELOPMENT G|8.94
20071022|G84922106|WPL|1090811|W. P. STEWART & CO LTD|7.93
20071022|G86975151|TBSI|13793|TBS INTERNATIONAL LTD CLASS A|65.56
20071022|G8766E109|TGH|25369|TEXTAINER GROUP HOLDINGS LTD (|16.23
20071022|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071022|G9319H102|VR|48322|VALIDUS HOLDINGS, LTD|25.27
20071022|G93762204|VPRT|18688|VISTAPRINT LIMITED|37.94
20071022|G9825R107|XOMA|16500|XOMA LTD (BERMUDA)|3.59
20071022|H50430232|LOGI|114391|LOGITECH INTERNATIONAL S.A .OR|34.39
20071022|H89231338|UBS|10000|USB AG (NEW)|54.52
20071022|M15342104|AUDC|37214|AUDIOCODES LTD|6.67
20071022|M52020100|GIVN|33609|GIVEN IMAGING LTD|30.03
20071022|M7531S206|ORCT|20036|ORCKIT COMMUNICATIONS LTD (NEW|8.71
20071022|M81863116|RADA|10909|RADA ELECTRONICS INDUSTRIES LT|2.06
20071022|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.06
20071022|M81873107|RDWR|14024|RADWARE LTD|16.51
20071022|M8233P102|SFUN|11398|SAIFIN SEMICONDUCTORS LTD ORD|10.12
20071022|M8791A109|OTIV|63072|ON TRACK INNOVATIONS LTD|5.50
20071022|M87915100|TSEM|360257|TOWER SEMICONDUCTOR LTD|1.65
20071022|M9763P108|VUNC|13939|Vuance Ltd. Ordinary Shares (I|5.00
20071022|N00927306|AEV|19956|AEGON NV PERPETUAL CAP SEC (NE|24.70
20071022|N07059186|ASML|11971|ASML HOLDING NV NY REG SHS NEW|34.20
20071022|N6748L102|OFIX|241734|ORTHOFIX INTL N V|51.97
20071022|N72482107|QGEN|119125|QIAGEN NV|20.86
20071022|P47725109|GEECF|21520|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071022|P8696W104|SVA|25700|SINOVAC BIOTECH LTD|5.74
20071022|Q2770A103|CTVWF|216466|CITYVIEW CORP LTD ORD|0.23
20071022|V3267N107|EXM|89146|EXCEL MARITIME CARRIER LTD(NEW|76.63
20071022|Y1775U107|CREAF|15801|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20071022|Y2109Q101|DRYS|15135|DRYSHIPS INC.|114.92
20071022|Y2187A101|EGLE|65218|EAGLE BULK SHIPPING INC.|30.02
20071022|Y23592200|ESEA|19888|Euroseas Ltd. New Common Share|19.57
20071022|Y26496102|FREE|72807|FREESEAS INC|9.58
20071022|Y2711Y104|GIGM|83008|GIGAMEDIA LIMITED|21.65
20071022|Y6020X103|MRDAF|32480|MERIDIAN COMPANY LTD|1.30
20071022|Y62196111|NMWS|21102|NAVIOS MARITIME HOLDINGS INC W|10.70
20071022|Y73760202|SRGU|109365|SEANERGY MARITIME CORP UNITS C|10.58
20071022|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20071022|00082Q103|ABVG|600000|ABV GOLD INC COM STK|0.02
20071022|000833103|ACA|260855|ACA CAPITAL HOLDINGS INC COM|4.67
20071022|000937102|ABN|125184|ABN AMRO HOLD N.V. ADS(1 ORD)|53.75
20071022|00106X100|AFVS|65146|AFV SOLUTIONS, INC|0.95
20071022|001765106|AMR|168358|AMR CORP|23.16
20071022|001940105|ATSAF|13092|ATS AUTOMATION TOOLING SYS (F)|7.21
20071022|001963107|ASVI|132062|A S V INC|12.09
20071022|00206R102|T|17503|AT&T INC. COM|41.37
20071022|00208B204|ASTT|14305|ASAT HLDGS LTD SPONS ADR (HK)|1.27
20071022|00208W109|TRMD|26415|AKTIESELSKABET DAMPSKIBSSELSKA|40.72
20071022|00209G202|ATSX|19353|ATSI COMMUNICATIONS INC NEW|0.29
20071022|00211E104|ATCT|45580|ATS Corporation Common Stock|3.65
20071022|002255107|AUO|438164|AU OPTRONICS CP ADS (10 COM)|20.40
20071022|002346104|AVII|14280|AVI BIOPHARMA INC|2.85
20071022|00253U107|ASTM|382645|AASTROM BIOSCIENCES INC|1.18
20071022|002555209|ABCFF|47450|ABACUS MINING & EXPLORATION CO|0.49
20071022|002824100|ABT|105887|ABBOTT LABORATORIES|51.40
20071022|003009107|FAX|50935|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20071022|003654100|ABMD|21872|ABIOMED INC|12.33
20071022|003709102|ABLE|18810|ABLE ENERGY INC|1.44
20071022|00372Q201|ABNPRG|15058|ABN AMRO CAP FDG TR VII GTD TR|21.62
20071022|00430L103|ABPI|68191|ACCENTIA BIOPHARMACUETICALS IN|2.63
20071022|00433R107|AKYI|12536|ACCESSKEY IP INC COM STK (NV)|.
20071022|00437P107|LEND|163477|ACCREDITED HOME LENDERS HLDG C|9.42
20071022|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071022|00443E104|ACGY|20785|ACERGY SA AMERICAN DEPOSITORY|27.44
20071022|004724100|AMIIQ|39213|ACME METALS INC|.
20071022|00504W100|ACPW|37051|ACTIVE POWER INC|1.70
20071022|005060108|ATVE|99234|ACTIVECORE TECHNOLOGIES, INC.|.
20071022|00507E107|ACTS|219108|ACTIONS SEMICONDUCTOR CO LTD A|5.04
20071022|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20071022|00509L109|ACUR|12398|ACURA PHARMACEUTICAL|1.75
20071022|005208103|ADES|17215|ADA-ES INC|11.64
20071022|00652E100|AUAYF|28674|Adanac Molybdenum Corporation|1.58
20071022|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071022|00724X102|ADLR|11790|ADOLOR CORPORATION|3.69
20071022|00735P106|ANARF|10500|ADRIANA RESOURCES, INC|1.05
20071022|00737E109|ADSO|499410|ADSERO CORP|.
20071022|00739T104|ADRM|28416|Aduromed Industries, Inc. Comm|0.35
20071022|007511108|ADVC|191284|ADVANCED COMMUNICATIONS TECH|.
20071022|00752H102|GBT|48538|ADVANCED BATTERY TECHNOLOGIES|6.68
20071022|00752K105|ACTC|81468|ADVANCED CELL TECHNOLOGY, INC.|0.31
20071022|00754E107|API|10400|ADVANCED PHOTONIX INC CL-A|2.50
20071022|00754V109|ADOT|19068|ADVANCED OPTICS ELECTRNCS INC|.
20071022|00755F103|ATISZ|38445|ADVANCED TISSUE SCIENCES INC|.
20071022|00756M404|ASX|19641|AMER SEMI-COND ENG ADS (5CMSH)|5.66
20071022|00762U200|ATE|39307|ADVANTEST CORPORATION NEW ADS|32.00
20071022|007624109|ADXS|221293|ADVAXIS, INC.|0.24
20071022|00763V108|AIDO|11607|ADVANCED ID CORPORATION|0.24
20071022|00764X103|ANX|94722|ADVENTRX PHARMACEUTICALS INC|0.60
20071022|00765G109|AOLS|79717|AEOLUS PHARMACEUTICALS INC|0.40
20071022|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071022|007903107|AMD|537075|ADVANCED MICRO DEVICES|13.80
20071022|007928104|ADVR|4433909|ADVANCED VIRAL RESEARCH CORP|0.03
20071022|007947104|AERT|11242|ADVANCED ENVMNTL RECYCL TECH-A|1.19
20071022|00826M103|AFFI|11366|AFFINITY TECHNOLOGY GROUP INC|0.09
20071022|008543100|AGPT|22400|AGRIPOST INC|.
20071022|008920100|AITXE|29064|AIRTRAX INC|0.22
20071022|009009101|AMWW|16000|AIMS WORLDWIDE INC|0.40
20071022|00912N106|AIRI|86410|Air Industries Group, Inc. Com|0.26
20071022|009229105|AWTI|61824|Air Water International Corpor|0.15
20071022|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071022|00950H102|AIRN|22646|AIRSPAN NETWORKS INC|2.20
20071022|00950V101|AIRV|40632|AIRVANA INC COM STK (DE)|7.01
20071022|00972U107|AKES|10000|AKESIS PHARMACEUTICALS, INC.|0.50
20071022|009720103|AKNS|29159|Akeena Solar, Inc. (DE) Common|7.62
20071022|013716105|AL|728135|ALCAN INC|100.75
20071022|013775101|ACMG|74286|Alcard Chemicals Group, Inc. (|.
20071022|013904305|ALU|16484|ALCATEL-LUCENT ADR|9.18
20071022|014485106|AFN|226267|ALESCO FINANCIAL INC|4.41
20071022|01535P106|AXU|13619|Alexco Resource Corp Common Sh|5.85
20071022|015404106|ACEL|28975|ALFACELL CORP|1.94
20071022|01626P403|ANCUF|135000|ALIMENTATION COUCHE TRAD INC S|20.82
20071022|017361106|AYE|55737|ALLEGHENY ENERGY INC|54.98
20071022|017486101|ABDS|18400|Allegro Biodiesel Corporation|0.70
20071022|018265108|ALRY|131180|ALLENERGY INCORPORATED|0.08
20071022|018772103|AOI|20161|ALLIANCE ONE INTERNATION, INC.|6.12
20071022|01879R106|AWF|16364|ALLIANCEBERNSTEIN GLOBAL HIGH|13.08
20071022|01903Q108|ALD|252845|ALLIED CAPITAL CORP|28.60
20071022|019777101|ALTH|46062|ALLOS THERAPEUTICS INC|5.08
20071022|020772109|APT|14785|ALPHA PRO TECH,LTD|1.72
20071022|02081G102|ATEC|20550|ALPHATEC HOLDINGS INC COM STK|4.38
20071022|02082E106|AGD|12952|ALPINE GLOBAL DYNAMIC DIVIDEND|23.34
20071022|020936100|ATUSF|19703|ALTIUS MINERALS CORP|29.98
20071022|021060108|AOD|26546|ALPINE TOTAL DYNAMIC DIV FD CO|19.50
20071022|021211107|ALUS|52082|ALSIUS CORP DEL COM STK|4.51
20071022|021373105|ALTI|118173|ALTAIR NANOTECHNOLOGOES INC|4.07
20071022|021441100|ALTR|74076|ALTERA CORP|23.11
20071022|02146R101|ARGY|24923|ALTERNATE ENERGY CORP|0.06
20071022|02149U101|AMV|61767|ALTERNATIVE ASSET MANAGEMENT A|9.05
20071022|02149U119|AMVWS|33200|ALTERNATIVE ASSET MGT ACQUISIT|1.01
20071022|022276109|ACH|10851|ALUIMINUM CORP OF CHINA ADR (2|78.52
20071022|022624100|ACGI|21796|AMACORE GROUP, INC. (THE) CLAS|0.57
20071022|02263A113|AYAWS|22300|AYLIST ACUISITION CORP WARRANT|0.72
20071022|02264P101|ADRGF|27009|AMADER GOLD CORP|0.27
20071022|02287P104|ANSU|19300|AMANASU TECHNOLOGIES CORP|0.40
20071022|023178106|AMIE|24263|AMBASSADORS INTL INC|23.03
20071022|02318N102|ABTG|30554|AMBIENT CORP|0.04
20071022|02336N209|AMBFF|92653|Ambrilia Biopharma Inc Ordinar|1.38
20071022|023434103|AANI|377458|AMEDIA NETWORKS INC|.
20071022|023475106|AMHD|60002|AMELOT HOLDINGS, INC.|.
20071022|023586100|UHAL|25918|AMERCO|60.08
20071022|02364W105|AMX|40000|AMERICA MOVIL, S.A.B. DE C.V.|65.69
20071022|02475Y107|AMBC|44516|AMERICAN BUSINESS CORPORATION|.
20071022|024937104|ACAS|13650|AMERICAN CAP, STRATETIES LTD|41.49
20071022|02505A103|XSI|63111|AMERICAN CARESOURCE HLDGS INC|3.05
20071022|025199100|AACS|36250|AMERICAN COMMERCE SLTS INC|.
20071022|025334103|ADY|29671|AMERICAN DAIRY INC|22.16
20071022|026375105|AM|21197|AMERICAN GREETINGS CORP CL A|25.42
20071022|02660R107|AHMIQ|341721|AMERICAN HOME MTG INVESTMENT C|0.16
20071022|02660R206|AHMMQ|11245|AMERICAN HOME MORTGAGE INVTMT|0.50
20071022|02686W106|AIME|17350|AMERICAN INTERACTIVE MEDIA INC|.
20071022|026874800|AFF|15236|American International Group,|23.50
20071022|02744M108|AMMD|27673|AMERICAN MEDICAL SYS HLDS INC|17.17
20071022|028723104|AEZ|81706|AMERICAN OIL & GAS INC|6.45
20071022|029155207|ANRC|277439|AMERICAN RACING CAPITAL INC NE|0.05
20071022|02926Y102|ARUR|12439|AMERICAN RESOURCE TECHNOLOGIES|0.20
20071022|029569100|ARSC|52926|AMERICAN SECURITY RESOURCES CO|0.03
20071022|02968P100|SOYL|32552|AMERICAN SOIL TECH INC|0.11
20071022|02970P106|ASWD|38301|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071022|030111108|AMSC|111969|AMERICAN SUPERCONDUCTOR CORP|25.81
20071022|030145205|ATCO|45145|AMERICAN TECH CORP (DEL) NEW|3.59
20071022|03015P101|TES|15661|AMERICAN TELECOM SERVICES, INC|0.30
20071022|030506109|AMWD|35173|AMERICAN WOODMARK CORP|23.97
20071022|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071022|03060R101|ACF|11975|AMERICREDIT CORP|16.98
20071022|03062W207|ACII|595231|AmeriChip International Inc. N|0.05
20071022|03062Y104|AWNE|33131|AMERICAS WIND ENERGY CORP COM|0.62
20071022|03072A302|AMRE|154949|AMERIRESOURCE TECHS INC- NEW|.
20071022|03073V107|AMTY|10815|AMERITYRE CORPORATION|3.08
20071022|03074A102|ASRV|43300|AMERISERV FINANCIAL INC|2.90
20071022|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.28
20071022|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.85
20071022|03076L106|AMSN|233333|Amerossi International Group I|.
20071022|03152W109|FOLD|22714|AMICUS THERAPEUTICS INC COM ST|16.65
20071022|031539109|AMNT|41954|Amish Naturals, Inc. Common St|1.82
20071022|032159105|AXR|64327|AMREP CORP|32.97
20071022|032346108|AMLN|138404|AMYLIN PHARMACEUTICALS INC|45.62
20071022|03252Q408|ANDS|112445|ANADYS PHARMACEUTICALS INC|2.05
20071022|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071022|03460L100|ANSV|33300|ANESIVA INC COM STK|6.11
20071022|034624403|ANGC|42593|ANGELES CORP|.
20071022|034918102|ANPI|23087|ANGIOTECH PHARMACEUTICALS INC|5.00
20071022|034919100|ASWRF|187921|ANGLO SWISS RESOURCES INC|0.24
20071022|035710409|NLY|15298|ANNALY CAPITAL MANAGEMENT, INC|16.35
20071022|036115103|ANN|10661|ANNTAYLOR STORES CORP|31.73
20071022|03634J106|ANPG|75630|Anpath Group, Inc. Common Stoc|2.10
20071022|036642106|AIS|30935|ANTARES PHARMA INC|1.30
20071022|037023108|AHR|255775|ANTHRACITE CAP INC|8.41
20071022|037032109|AGEN|99394|ANTIGENICS INC. (DEL)|2.53
20071022|037347101|ANH|22424|ANWORTH MRTG ASSET CORP|6.38
20071022|03735R106|ANWM|50814|ANYWHERE MD|.
20071022|037411105|APA|13676|APACHE CORP|93.34
20071022|03761E102|AGT|46447|APOLLO GOLD CORP|0.48
20071022|03761M104|APIO|21625|API Nanotronics Corp. Common S|1.04
20071022|03761U106|AINV|25589|APOLLO INVT CORP|20.07
20071022|03762E101|APDR|10000|Apollo Drilling, Inc. Common S|.
20071022|037622107|AOOR|16779|APOLLO RESOURCES INTERNATIONAL|.
20071022|037659109|APLL|60137|APOLO GOLD & ENERGY INC|0.04
20071022|038020103|ABI|40000|APPLERA CP-APPLIED BIOSYSTEMS|35.32
20071022|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071022|03815U102|APDN|119993|APPLIED DNA SCIENCES INC|0.15
20071022|03823Y104|APNS|10120|APPLIED NEUROSOLUTIONS INC|0.19
20071022|03828R104|ATHYQ|22790|APPLIEDTHEORY CORP|.
20071022|038316105|APLX|10196|APPLIX INC|17.86
20071022|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071022|03836W103|WTR|190987|AQUA AMERICA, INC.|22.68
20071022|03840C101|AQNM|13313|AQUENTIUM INC|0.14
20071022|03841C100|AQAS|12055|AQUA SOCIETY INC|0.23
20071022|03841F103|AQWT|271865|AQUACELL WATER INC COM STK|0.17
20071022|03841U100|AQGC|64700|AQUARIAN GOLD CORP|0.07
20071022|039209101|KAD|53545|ARCADIA RESOURCES INC|1.04
20071022|03937E101|MTXXXX|24629|ARCELOR MITTAL NY REGISTRY SHS|77.63
20071022|039483102|ADM|13885|ARCHER DANIELS MIDLAND CO|34.90
20071022|040098204|ARET|95357|ARETE INDS INC - NEW|.
20071022|04010L103|ARCC|32315|ARES CAPITAL CORP|16.41
20071022|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071022|04033A100|ARIA|50067|ARIAD PHARMACEUTICALS INC|4.95
20071022|040732109|AKVA|11573|Arkanova Energy Corporation Co|1.70
20071022|042068106|ARMHY|11639|ARM HOLDINGS PLC ADS|9.04
20071022|042744102|AROW|16025|ARROW FINANCIAL CORP|21.42
20071022|042797100|ARWR|14700|ARROWHEAD RESEARCH CORP|4.99
20071022|04287U109|AEYIF|32116|ARSENAL ENERGY INC NEW (CDA)|0.47
20071022|04301Q100|ARTE|10696|ARTES MEDICAL, INC COM|3.86
20071022|043176106|ARUN|22261|ARUBA NETWORKS, INC.|20.01
20071022|043635101|ASTI|106012|ASCENT SOLAR TECHNOLOGIES INC|17.79
20071022|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.25
20071022|04518D108|AAGH|110281|Asia Global Holdings Corp. Com|0.19
20071022|04519K101|AAAC|25600|ASIA AUTOMOTIVE ACQUISITION CO|7.97
20071022|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071022|04538T109|ASPV|204697|ASPREVA PHARMACEUTICALS CORP|25.55
20071022|04538V104|APY|30190|ASPYRA, INC|2.20
20071022|04622L103|APHY|300574|ASSURED PHARMACY INC|0.30
20071022|04634R106|ATTG|49298|ASTRATA GROUP INCORPORATED|0.60
20071022|046352100|ASTR|15000|ASTRALIS LTD|.
20071022|04651M204|ATAR|55786|ATARI INC. COM (NEW)|3.04
20071022|047439104|AGIX|149890|ATHEROGENICS INC|1.68
20071022|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071022|04915Y101|ATNO|73439|ATLANTIS TECHNOLOGY GROUP NEW|0.05
20071022|049164205|AAWW|62822|ATLAS AIR WORLDWIDE HLDGS NEW|56.24
20071022|049255706|ATLKY|38901|ATLAS COPCO AB SP ADR-NEW(RP-A|17.40
20071022|04939R108|AHD|41525|ATLAS PIPELINE HOLDINGS, L.P.|35.57
20071022|04957F101|ATNAF|59347|ATNA RESOURCES LTD (F)|1.82
20071022|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071022|05069N106|AFLR|13202|AUCTION FLOOR INC COM STK|0.08
20071022|050912203|AZC|10000|AUGUSTA RESOURCE CORP|3.64
20071022|051545101|AULO|155235|Aurelio Resource Corporation C|0.70
20071022|05155P106|AZK|16800|AURIZON MINES LTD|4.23
20071022|052036100|AOG|414149|AURORA OIL & GAS CORPORATION C|1.36
20071022|05208R109|AURC|353859|Aurus Corp. Common Stock|0.06
20071022|052660107|AUTH|17914|AUTHENTEC, INC (DELAWARE)|12.91
20071022|053494100|AVTR|149677|AVATAR HOLDINGS INC|44.97
20071022|053495305|AVXT|74686|AVAX TECHNOLOGIES INC|0.14
20071022|05350T101|AAIR|381856|AVANTAIR INC COM|4.80
20071022|05354K304|AVPFF|20001|AVCORP INDUSTRIES INC (F)|1.53
20071022|05356X403|AVR|66018|AVENTINE RENEWABLE ENERGY HOLD|9.61
20071022|053801304|AVTI|192740|Avitar, Inc. New Common Stock|.
20071022|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071022|05461A108|AXVC|69809|AXIAL VECTOR ENGINE CORP|0.70
20071022|054617105|AXTG|20100|Axis Technologies Group, Inc.|0.86
20071022|05500N103|AZDDF|80277|AZURE DYN CORP CL-A|0.36
20071022|05501A100|AZGFF|11820|Azteca Gold Corp Ordinary Shar|0.93
20071022|055185201|BACPRU|34034|BAC CAPITAL TRUST IV|22.16
20071022|055384200|BFF|12707|BFC FIN'L CP CL A|2.67
20071022|055434203|BRGYY|20613|BG GROUP PLC ADS(RP 5 ORD SHS)|89.99
20071022|05548J106|BJ|18082|BJ'S WHOLESALE CLUB|34.60
20071022|055630107|BPT|95255|BP PRUDHOE BAY ROYALTY TR|77.08
20071022|055639108|BZP|1376596|BPZ RESOURCES INC COM STK|9.80
20071022|05617P207|BBGT|44007|Baby Bee Bright Corporation Ne|.
20071022|05633T209|BACPRC|11300|BAC CAP TR XII GTD CAP SECS|25.25
20071022|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20071022|05709R103|BAJFF|22500|BAJA MINING CORP|2.24
20071022|057657108|BPWRF|38570|BALATON POWER INC|0.32
20071022|05858H104|BLDP|48049|BALLARD POWER SYS INC|4.64
20071022|05873K108|BFTH|13176|BALLY TOTAL FITNESS HLDG CRP|0.32
20071022|058825100|BISA|17999|BALTIC INTERNATIONAL USA INC|0.10
20071022|058911108|BALRF|18500|BALTIC RES INC (F)|1.25
20071022|05946K101|BBV|68858|BANCO BILBAO VIZ ARGENTARA ADS|24.15
20071022|059460303|BBD|35037|BANCO BRADESCO ADS REP ONE PFD|29.65
20071022|059602201|ITU|82987|BANCO ITAU HLDG FINANCEIRA S.A|25.46
20071022|05964H105|STD|27412|BANCO SANTANDER SA|19.99
20071022|05965X109|SAN|10972|BANCO SANTANDER-CHILE ADS|53.20
20071022|060505864|IKR|10747|BANK OF AMERICA CORP 6% INTERN|24.11
20071022|063671101|BMO|112803|BANK OF MONTREAL|62.91
20071022|064149107|BNS|15984|BANK OF NOVA SCOTIA (F)|52.24
20071022|066286105|BNKFF|248500|BANKERS PETROLEUM LTD|0.52
20071022|06646V108|RATE|21105|BANKRATE INC|44.18
20071022|06652B103|BKUNA|36097|BANKUNITED FINL CORP CL-A|10.24
20071022|06682M400|BNYN|154395|Banyan Corporation (OR) New Co|.
20071022|06682N101|VHTI|17643|BANYAN HOTEL INVESTMENT FUND|0.50
20071022|06738C778|DJP|10099|BARCLAYS BANK PLC IPATH EXCH T|54.10
20071022|06738C786|OIL|143890|BARCLAYS BANK PLC IPATH EXCH T|49.70
20071022|06738E204|BCS|20407|BARCLAYS PLC ADS =4 ORDINARY U|47.86
20071022|06739F390|BCSPR|17567|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20071022|06739H776|BCSPRA|14365|BARCLAYS BK PLC SPON ADR REP C|25.23
20071022|067396101|BVTLF|104000|BARD VENTURES LTD|0.24
20071022|067511105|BARE|18754|BARE ESCENTUALS, INC|26.71
20071022|067680207|BRRAY|19974|BARLOWORLD LTD ADR|18.82
20071022|069827103|BOGA|62086|Baseline Oil & Gas Corp. Commo|0.49
20071022|07011T306|BWTR|355675|BASIN WATER INC COM STK|11.77
20071022|073174104|BYSWF|18833|Bayswater Uranium Corp New Com|0.89
20071022|073302101|BEAV|19774|BE AEROSPACE INC|44.25
20071022|073325102|BEAS|267122|B E A SYSTEMS INC|18.20
20071022|073677106|BCON|428293|BEACON POWER CORP|2.00
20071022|073902108|BSC|10081|BEAR STEARNS COMPANIES INC|116.41
20071022|073902835|BSR|22787|BEAR STEARNS COS INC|35.06
20071022|07556Q105|BZH|1996170|BEAZER HOMES USA INC|9.06
20071022|07724R100|BEIC|122525|BEICANG IRON & STEEL, INC. COM|0.02
20071022|077264109|BKMM|20000|BEKAM METALS INC|1.05
20071022|08165P108|BPMA|249835|Benda Pharmaceutical, Inc. Com|2.14
20071022|08173R104|BNCL|19099|BENEFICIAL MUTUAL BANKCORP COM|9.61
20071022|081841108|BFLDY|27052|BENFIELD GROUP LTD UNSPONSORED|11.46
20071022|08883T200|BIDZ|25752|Bidz.com, Inc. Common Stock|13.93
20071022|089544100|BSKO|142085|BIG SKY ENERGY CORPORATION|0.05
20071022|089750509|BBND|182165|BIGBAND NETWORKS INC COM STK (|5.61
20071022|08989Q100|BSGC|28433|BIGSTRING CORPORATION COM STK|0.11
20071022|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071022|09059N100|BIVN|68582|BIOENVISION INC|5.54
20071022|09061B102|BSLM|48059|BIO SOLUTIONS MANUFACTURING IN|0.12
20071022|09061Q307|BNET|13792|BION ENVIRONMENTAL TECHNOLOGIE|1.60
20071022|09062X103|BIIB|326149|BIOGEN IDEC INC|80.22
20071022|09063P109|BNHLF|27025|BIONICHE LIFE SCIENCES INC|0.77
20071022|090636101|BNPD|648510|Bionic Products, Inc. Common S|.
20071022|09064J201|BMRX|51070|bioMETRX, Inc. New Common Stoc|0.72
20071022|09064V105|BIPH|10707|BIOPHAN TECHNOLOGIES INC.|0.15
20071022|09064Y109|BIOF|130210|BIOFUEL ENERGY CORP, CMN STK (|5.38
20071022|090643107|BNVI|160595|BIONOVO, INC|3.47
20071022|09065H162|BPURW|14000|Biopure Corporation Warrants t|0.35
20071022|09065V203|BPAX|25903|BIOSANTE PHARMACEUTICALS INC|5.50
20071022|09066X109|BMD|235349|BIRCH MOUNTAIN RES LTD|1.70
20071022|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071022|09069L102|BVTI|11611|BIOVEST INTL INC|0.41
20071022|090699208|BTME|58665|BIOTECH MEDICS INC COM STK NEW|.
20071022|09070K101|BSRC|110901|BioSolar, Inc. Common Stock|0.51
20071022|090911108|BLTI|129815|BIOLASE TECHNOLOGY INC|5.09
20071022|090938101|BIOHF|33100|BIOTECH HOLDINGS LTD|0.10
20071022|09236T103|BHCG|10313|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20071022|09247D105|BKN|32465|BLACKROCK INVT QUALITY MUNI TR|16.23
20071022|092479104|BYM|37436|BLACKROCK INSURED MUNI INCM TR|14.40
20071022|09248J101|BNJ|12556|BLACKROCK NEW JERSEY MUNICIPAL|17.30
20071022|09248L106|BNY|11757|BLACKROCK NEW YORK MUNICIPAL I|16.21
20071022|09248T109|BSD|22960|BLACKROCK STRATGC MNI TST SBI|15.74
20071022|092481100|BHV|13994|BLACKROCK VA MUNI BD TST|19.39
20071022|09249H104|BBK|22262|BLACKROCK MUNICIPAL BOND TR|16.87
20071022|09249W101|BLW|13863|BLACKROCK LTD DURATION INCM TS|17.12
20071022|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071022|09250N107|BDV|41344|BLACKROCK DIVIDEND ACHIEVERS T|13.60
20071022|09250Y103|BSPE|14001|Blacksands Petroleum, Inc. Com|2.10
20071022|09253U108|BX|63789|THE BLACKSTONE GROUP L.P. COM|25.71
20071022|09253X102|MUI|10542|BLACK ROCK MUNI INTERMEDIATE D|14.16
20071022|092533108|BKCC|31920|BLACKROCK KELSO CPTL CORP (US)|14.70
20071022|092546100|BQR|340772|BLACKROCK ECOSOLUTIONS INVESTM|20.01
20071022|09255D104|BFD|16681|BLACKROCK GLOBAL EQUITY INCOME|17.99
20071022|09255J101|PSW|22493|BLACKROCK PREF & CORP INCM STR|17.33
20071022|09255L106|COY|34319|BLACKROCK CORP HIGH YLD FD INC|7.69
20071022|09255P107|HYT|14565|BLACKROCK CORP HIGH YLD FD VI|12.38
20071022|09255R103|DSU|17330|BLACKROCK DEBT STRATEGIES FD I|6.21
20071022|09255T109|ARK|25441|BLACKROCK SR HIGH INCM FD INC|5.51
20071022|09255X100|FRA|39460|BLACKROCK FLTG RT INCM STRATEG|17.11
20071022|09256C105|EEF|31793|BLACKROCK CAP ENHANCED EQTY YL|18.05
20071022|09348R300|ADRE|73427|BLDRS EMERGING MKTS 50 ARR|54.67
20071022|093679108|BBI|28455|BLOCKBUSTER INC CL-A|5.22
20071022|09539R101|BLDV|167584|BLUE DIAMOND VENTURES, INC.|.
20071022|09578R103|NILE|18393|BLUE NILE INC|81.89
20071022|09622L102|BFRE|22508|BLUEFIRE ETHANOL FUELS INC COM|4.60
20071022|09624C100|BLPDF|23559|BLUEPOINT DATA STORAGE INC|0.24
20071022|09624H109|BXC|57301|BLUELINX HOLDINGS INC.|6.07
20071022|09656A105|KAZ|179056|BMB MUNAI INC|6.35
20071022|096892104|BBCZ|54572|BODISEN BIOTECH INC|2.35
20071022|097023105|BA|158483|BOEING CO|93.90
20071022|097751200|BDRBF|18285|BOMBARDIER INC CL-B (F)|5.72
20071022|09776J101|BONT|118258|BON-TON STORES INC (THE)|18.21
20071022|09784Q105|BVTEF|12200|BONAVENTURE ENTERPRISES INC|0.59
20071022|097924104|BBAO|104188|BOMBAY CO INC (THE)|0.07
20071022|09856E105|BKHM|366268|BOOKHAM INC|3.10
20071022|099535106|BDOXF|160837|BORDEAUX ENERGY INC ORD SHS (C|0.18
20071022|099849101|BORL|46145|BORLAND SOFTWARE CORPORATION|4.01
20071022|101507101|BIF|18204|BOULDER GROWTH & INCOME FUND I|9.66
20071022|102183100|BOW|208068|BOWATER INC|16.01
20071022|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071022|10501E102|BCLI|117719|BRAINSTORM CELL THERAPEUTICS I|0.90
20071022|10553M101|BTM|14018|BRASIL TELECOM SA ADS (3MPFD)|27.76
20071022|106776107|BBEP|14397|BREITBURN ENERGY PARTNERS, LP.|31.78
20071022|10737B203|BBRRF|30000|BRETT RESOURCES INC|1.32
20071022|109441105|BOGS|101460|Brighton Oil & Gas, Inc. Commo|0.10
20071022|10947N104|BTSR|10000|BRIGHTSTAR INFORMT TECH GR INC|.
20071022|109542100|BLLN|7277093|Brilliant Technologies Corpora|0.05
20071022|11131M100|BCST|383736|BROADCAST INTERNATIONAL INC|2.35
20071022|11132B202|BCAS|52571|Broadcaster, Inc. New Common S|1.80
20071022|111412607|BVSN|31205|BROADVISION INC COM NEW|2.45
20071022|112463104|BKD|16693|BROOKDALE SENIOR LIVING INC CO|37.94
20071022|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.71
20071022|112723101|BHS|47111|BROOKFIELD HOMES CORPORATION|15.85
20071022|117043109|BC|31825|BRUNSWICK CORP|20.00
20071022|118230101|BPL|145368|BUCKEYE PARTNERS L.P. INT UNIT|53.05
20071022|11840P105|BUKX|10050|BUCKINGHAM EXPLORATION, INC. C|0.90
20071022|118440106|BKE|14492|BUCKLE INC (THE)|40.67
20071022|12022E108|BLLD|46886|BULLDOG TECHNOLOGIES INC NEW|.
20071022|12489V106|CBRL|32539|CBRL GROUP INC|38.21
20071022|12497T101|CBG|214189|CB RICHARD ELLIS GROUP INC CL-|23.80
20071022|125405100|CGXEF|25500|CGX ENERGY INC|2.90
20071022|125581108|CIT|116819|CIT GROUP INC NEW|34.29
20071022|125649301|CLXN|18667|CLX INVESTMENT COMPANY, INC.|.
20071022|126132109|CEO|35101|CNOOC LTD ADS (REP 100 CL H SH|178.50
20071022|126147107|CPCF|16906|C P C OF AMERICA INC|9.49
20071022|12619H100|CTTD|18003|CO2 TECH LTD COM STK|0.06
20071022|126600105|CVBF|23691|CVB FINANCIAL CORP|11.07
20071022|126650100|CVS|30990|CVS CAREMARK CORPORATION|39.14
20071022|126703107|CWTE|10407|C'WATRE INTLERNATIONAL|0.30
20071022|126827104|CCWW|926036|CABLE & CO WORLDWIDE INC|.
20071022|12709P103|CCMP|13722|CABOT MICROELECTRONICS CORP|42.43
20071022|127537207|CDZI|26907|CADIZ INC NEW|17.03
20071022|12802P208|CBAY|585819|CAL BAY INTERNATIONAL INC NEW|.
20071022|12802T101|DVR|10904|CAL DIVE INTERNATIONAL INC COM|13.93
20071022|128118106|CGO|18470|CALAMOS GLOBAL TOTAL RETURN FU|18.59
20071022|128250107|CLBE|162349|CALBATECH INC|.
20071022|128699105|CLCL|11147|CALCOL INC|0.13
20071022|12932K103|CALVF|51962|CALEDONIA MINING CORP|0.15
20071022|129603106|CCC|352307|CALGON CARBON CORP|14.65
20071022|129915203|CALC|37414|CALIFORNIA COSTAL COMM INC|9.30
20071022|13000C106|CXBMF|20415|CALIBRE MINING CORP ORD SHS (C|0.44
20071022|130501109|COGC|24928|California Oil & Gas Corporati|0.45
20071022|1312EM104|KAL|15595|CALLISTO PHARMACEUTICALS INC (|0.51
20071022|131347106|CPNLQ|480798|CALPINE CORPORATION|1.53
20071022|131720104|CLYW|10083|CALYPSO WIRELESS INC.|0.12
20071022|133765107|CMSF|18686|CAMINOSOFT CORP|0.12
20071022|134422609|CBLRF|10557|CAMPBELL RESOURCES INC NEW|0.13
20071022|136076106|CIMVF|135000|CANADIAN IMPERIAL VENTURE CORP|0.06
20071022|13645T100|CP|17202|CANADIAN PACIFIC RAILWAY LTD|70.32
20071022|136635109|CSIQ|20270|CANADIAN SOLAR INC. COM|8.96
20071022|136802105|CZICF|40248|CANADIAN ZINC CORPORATION|0.94
20071022|136918109|CAOMF|10000|CANCOR MINES INC|0.20
20071022|137099107|CNGJ|49331|Canam Energy Inc. Common Stock|0.49
20071022|137513107|CNE|12097|CANETIC RESOURCES TRUST ORD SH|15.69
20071022|137576104|CFPZF|50000|Canfor Corporation New Ordinar|9.35
20071022|137801106|CFW|192215|CANO PETROLEUM INC|8.26
20071022|138006309|CAJ|12560|CANON INC ADS (1 SH COM)|50.42
20071022|138668207|CRIXF|14000|CANTRONIC SYSTEMS INC COM NEW|0.26
20071022|14018Y106|CGLD|156413|CAPITAL GOLD CORP|0.45
20071022|14052H506|CT|47066|CAPITAL TRUST, INC. CL-A|33.14
20071022|14067D102|CPST|118489|CAPSTONE TURBINE CORP|1.07
20071022|14067E506|CMO|25625|CAPSTEAD MTG (NEW)|10.97
20071022|14068G104|CSFFF|23040|Capstone Mining Corp Ordinary|3.12
20071022|140781105|CRR|58218|CARBO CERAMICS INC|47.20
20071022|14115L106|CABN|271650|Carbon Sciences, Inc. Common S|0.22
20071022|14139L108|CDVT|443175|CARD ACTIVATION TECHNOLOGIES,|0.70
20071022|14140U105|CDY|13374|CARDERO RES CORP.|2.07
20071022|141406108|CNWI|62447|Cardiac Network, Inc. Common S|2.30
20071022|14141R101|CRDC|15202|CARDICA INC|11.13
20071022|14159W109|CGCP|20993|CARDIOGENESIS CORPORATION CALI|0.23
20071022|14160C100|CTE|43499|CARDIOTECH INTERNATIONAL INC|1.25
20071022|141607101|CVBT|42409|CARDIOVASCULAR BIOTHERAPEUTICS|0.68
20071022|14161K101|CDTR|26337|CARDTREND INTERNATIONAL INC CO|0.06
20071022|14171A101|CGDE|25123|CAREGUIDE INC DEL COM|0.19
20071022|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20071022|141916106|CXM|46780|CARDIUM THERAPEUTICS INC|3.00
20071022|143130102|KMX|75767|CARMAX, INC.|20.34
20071022|143436400|CKEC|29260|CARMIKE CINEMAS INC - NEW|16.32
20071022|14350A104|CGKY|12542|CARNEGIE COOKE & COMPANY INC|0.04
20071022|14365C103|CUK|10000|CARNIVAL PLC ADS|45.95
20071022|143658300|CCL|207866|CARNIVAL CORPORATION (PAIRED S|47.25
20071022|14574P101|CGTVY|43469|CARSO GLBL TELECOM CV SPNS ADR|9.35
20071022|147154108|CACB|75669|CASCADE BANCORP|18.98
20071022|14844L104|CSGLF|22383|CASTLE GOLD CORP COM STK (CANA|0.79
20071022|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071022|14912G102|CTHH|130316|CATCHER HOLDINGS, INC.|1.25
20071022|14965A101|CAVM|10242|CAVIUM NETWORKS, INC (DELAWARE|27.34
20071022|150934404|CTIC|142935|CELL THERAPEUTICS, INC. COM|3.56
20071022|15115A107|CLWL|32527|CELL WIRELESS CORP|0.03
20071022|151290889|CX|139074|CEMEX, S.A.B. DE C.V. ADS (REP|29.92
20071022|15133V208|CYCL|161299|CENTENNIAL COMMUN CRP CL-A|9.77
20071022|15201T101|CNSC|14449|CenterStaging Corp. Common Sto|0.20
20071022|152312104|CTX|19280|CENTEX CORP COM STK|24.47
20071022|15626R102|CTMHF|181357|CENTRASIA MINING CORP (CDA)|1.25
20071022|156700106|CTL|11332|CENTURYTEL INC|45.22
20071022|156708109|CEPH|61280|CEPHALON INC|70.50
20071022|15671E105|CEPO|30121|CEPTOR CORPORATION|0.04
20071022|15758N101|CHQ|15032|CHALLENGER ENERGY CORP COMMON|2.07
20071022|157588104|CPWB|16505|Challenger Powerboats, Inc. Co|0.03
20071022|158496109|CHB|11991|CHAMPION ENTERPRISES INC|12.61
20071022|159427202|CPEU|43786|CHAPEAU INC|1.75
20071022|15956C105|CSCA|22652|CHARDAN SOUTH CHINA ACQUISITIO|11.18
20071022|15956C113|CSCAW|15941|CHARDAN SOUTH CHINA ACQUISITIO|6.00
20071022|16117M107|CHTR|113065|CHARTER COMMUNICATIONS CL-A|2.60
20071022|16121P104|CEQI|21573|Charter Equities, Inc. Common|0.13
20071022|16133R106|CHRT|14913|CHARTERED SEMICONDUCTOR MFG LT|7.20
20071022|161399308|CHWN|17976|CHARTWELL INTL INC NEW|0.31
20071022|162813109|CKFR|32844|CHECKFREE CORPORATION|47.30
20071022|163079106|CFSC|11883|CHEF SELECTIONS INC|.
20071022|163428105|CHTP|16447|CHELSEA THERAPEUTICS INT'L LTD|7.24
20071022|16411R208|LNG|485884|CHENIERE ENERGY INC|39.57
20071022|168615102|CHS|38836|CHICO'S FAS INC.|12.08
20071022|168905107|PLCE|48354|CHILDRENS PLACE RETAIL STORES|22.52
20071022|168910107|CHNG|121203|China Natural Gas, Inc. Common|11.45
20071022|169362100|CHCG|39819|China 3C Group Common Stock|4.45
20071022|16937A101|CAGC|72203|CHINA AGRITECH, INC.|4.60
20071022|16937B109|CHBT|15437|China-Biotics, Inc. Common Sto|12.10
20071022|16937L107|CBPC|5890307|CHINA BIOPHARMA INC CORP COM|0.03
20071022|16937S102|RCH|836259|CHINA ARCHITECTURAL ENGR INC C|12.20
20071022|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071022|16938C106|CBPO|10534|CHINA BIOLOGIC PRODUCTS INC CO|3.20
20071022|16938D104|CXTI|30132|CHINA EXPERT TECHNOLOGY INC|0.20
20071022|169381100|CHID|23700|CHINA DIGITAL COMM|0.20
20071022|169382108|CDGT|68549|CHINA DIGITAL MEDIA CORP|0.56
20071022|169384104|CDS|266001|China Direct, Inc. Common Stoc|8.32
20071022|16939P106|LFC|291590|CHINA LIFE INSURANCE CO LTD AD|96.54
20071022|16939V103|CHLN|72078|China Housing & Land Developme|5.95
20071022|16939W101|CKGT|16903|CHINA KANGTAI CACTUS BIO-TECH|1.13
20071022|16940Q101|CN|100190|CHINA NETCOM GROUP CORPORATION|64.70
20071022|16941G102|CNEH|45755|CHINA NORTH EAST PETROLEUM HLD|3.15
20071022|16941J106|CPSL|289689|CHINA PRECISION STEEL, INC. CO|9.41
20071022|16941R108|SNP|76889|CHINA PETRO&CHEM ADS (100ORD)|154.73
20071022|16941S114|CHNQW|224500|CHINA OPPORTUNITY ACQUISITION|1.03
20071022|16941T104|CPHI|106750|China Pharma Holdings, Inc. Co|3.34
20071022|16941X105|KUN|196467|CHINA SHENGHUO PHARMACEUTICAL|8.63
20071022|169419108|CHMD|3061390|CHINA MEDIA GROUP CORPORATION|0.03
20071022|16942B102|CHHL|462526|CHINA HOLDINGS INC COM STK (NV|0.05
20071022|16942J105|CSR|68988|CHINA SECURITY & SURVEILLANCE|26.85
20071022|16942P101|CHGS|153868|CHINA GENGSHENG MINERALS, INC.|4.07
20071022|16942X104|CSUN|724056|CHINA SUNERGY CO LTD ADS (CAYM|10.63
20071022|169424108|CNTF|55026|CHINA TECHFAITH WIRELESS COMMU|7.05
20071022|169426103|CHA|27212|CHINA TELECOM CORP LTD ADS (RE|84.47
20071022|16943F102|CSGH|31157|China Sun Group High-Tech Co.|1.53
20071022|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071022|16945E103|CYXI|14790|China Yingxia International, I|2.90
20071022|16945R104|CHU|37732|CHINA UNICOM LTD ADS(REP ORD|19.97
20071022|16945T209|CWTD|12525|CHINA WORLD TRADE CORP (NEW)|0.20
20071022|16946A100|CHVC|572547|CHINA VOICE HOLDING CORP COM|0.63
20071022|16946H105|CYTV|10334|China YouTV Corp. Common Stock|0.29
20071022|16946T109|CAST|44429|ChinaCast Education Corporatio|6.13
20071022|16946T117|CASTW|11999|ChinaCast Education Corporatio|1.65
20071022|169491107|CHME|263240|CHINA MEDICINE CORPORATION COM|3.40
20071022|169656105|CMG|86480|CHIPOLTE MEXICAN GRILL, INC. C|123.40
20071022|170032114|CQBWS|14784|CHIQUITA BRANDS INTL WTS DUE 3|2.25
20071022|170032809|CQB|21089|CHIQUITA BRANDS INTL (NEW)|15.97
20071022|171334105|CCWD|12179|Church & Crawford, Inc. Common|.
20071022|17157P109|CHV|16867|CHURCHILL VENTURES LTD COM STK|7.61
20071022|171708100|CICN|29049|Cicero, Inc. Common Stock|0.25
20071022|171779309|CIEN|12832|CIENA CORP COM NEW|43.54
20071022|171798101|XEC|52983|CIMAREX ENERGY CO|37.96
20071022|17275R102|CSCO|48998|CISCO SYSTEMS INC|31.49
20071022|172967101|C|693098|CITIGROUP|42.36
20071022|17306X102|CTRN|13561|CITI TRENDS, INC.|17.95
20071022|173064205|CPRR|16499|CITIGROUP CAPITAL X CAP SECS-T|22.76
20071022|173066200|CPRS|59637|CITIGROUP CAP IX 6.0% TR PFD|22.43
20071022|173075854|PDY|16711|CITIGROUP GBL MKTS % MKTS PRIN|10.50
20071022|173076852|PPN|58153|CITIGROUP GLOBAL MRKTS PRCP-PR|10.41
20071022|17310L201|CPRW|16929|CITIGROUP CAP XVI GTD ENHANCED|23.54
20071022|17311G557|SZF|13400|CITIGROUP FUNDING INC STK MKT|9.95
20071022|174740100|CIA|42593|CITIZENS INC CL-A|7.45
20071022|178677209|CTEL|143293|CITY TELECOM (H.K.) LTD ADS|7.17
20071022|179818109|CLSI|12343|CLANCY SYS INTL INC|0.02
20071022|180489106|CLRT|14004|CLARIENT INC.|2.18
20071022|18383H101|DCRXXXX|13122|CLAYMORE MACROSHARES OIL DOWN|45.92
20071022|18383M100|EEB|148972|BNY BRAZIL RUSSIA INDIA & CHIN|51.23
20071022|18383M803|GRN|27262|LGA GREEN ETF CLAYMORE EXCHANG|26.97
20071022|184499101|CLNE|24328|CLEAN ENERGY FUELS CORP COM ST|17.53
20071022|18450R107|CHPO|11223|CLEAN HYDROGEN PRODUCERS LTD C|1.90
20071022|184690204|CLRA|23467|Clearant, Inc. New Common Stoc|0.75
20071022|184901304|CCBEF|13448|CLEARLY CANADIAN BEVERAGE CORP|1.54
20071022|185385309|CLWR|49131|CLEARWIRE CORPORATION CL A COM|19.17
20071022|185860103|CBLI|76505|CLEVELAND BIOLABS INC COM STK|12.25
20071022|185896107|CLF|51795|CLEVELAND-CLIFFS INC|97.41
20071022|18682E205|CLIK|10201|CLICKNSETTLE.COM INC NEW|0.50
20071022|188769103|CLVLY|13276|CLINUVEL PHARMACEUTICALS LTD S|4.59
20071022|18946Q101|CLPHY|19602|C L P HOLDINGS LTD SPONS ADR|6.79
20071022|190643106|COTE|806352|COATES INTERNATIONAL, LTD COMN|0.74
20071022|19188U107|CDOC|10782|CODA OCTOPUS GROUP|0.89
20071022|192108108|CDE|236212|COEUR D-ALENE MINES CORP|3.67
20071022|192185106|CFPC|19350|COFFEE PACIFICA INC|0.56
20071022|19239V302|CCOI|14668|COGENT COMMUNICATIONS GROUP IN|26.46
20071022|19239Y108|COGT|28787|COGENT INC|14.42
20071022|19244C109|COGN|11550|COGNOS INC (F)|49.58
20071022|192446102|CTSH|87678|COGNIZANT TECH SOLUTIONS CORP|40.02
20071022|19247L106|RQI|149087|COHEN&STEERS QUALITY INC RLTY|20.02
20071022|19247R103|RFI|19056|COHEN&STEERS TOT RET REALTY FD|16.83
20071022|19248M103|INB|10656|COHEN & STEERS GLOBAL INCOME B|19.01
20071022|19248P106|FOF|13086|COHEN & STEERS CLOSED-END OPPO|16.73
20071022|192581106|CTBG|972037|COIL TUBING TECHNOLOGY INC|0.03
20071022|193068103|CWTR|956851|COLDWATER CREEK INC|7.71
20071022|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071022|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071022|195305107|CGDF|227167|COLUMBIA GOLDFIELDS LTD.|1.47
20071022|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071022|198516106|COLM|14790|COLUMBIA SPORTSWEAR CO|50.07
20071022|200497105|CCNI|16175|Command Center, Inc. Common St|1.45
20071022|20084U100|CPNE|11386|CommercePlanet, Inc. Common St|0.73
20071022|20265P102|CDRL|18049|COMMODORE INTERNATIONAL CORP|0.27
20071022|20343G108|CMNN|170433|COMMUNICATE.COM INC|2.19
20071022|203628102|CMTY|57771|COMMUNITY BANKS INC|27.72
20071022|20440W105|SID|19274|COMPANHIA SIDERURGICA NACIONAL|76.19
20071022|20441B407|ELP|23926|COMPANHIA PARAN ADS RPTNG 1 CL|15.39
20071022|204412100|RIOPR|29700|COMPANHIA VALE RIO DOCE ADS(RP|27.82
20071022|204412209|RIO|30000|COMPANHIA VALE DO RIO DOCE ADS|33.26
20071022|204421101|VNT|26427|COMP ANONIMA NAC TEL ADS (CL-D|8.82
20071022|204449300|CTC|37246|COMPANIA TEL COM (NEW) ADS(4OR|9.57
20071022|20451Q104|CODI|11867|COMPASS DIVERSIFIED HOLDINGS S|15.61
20071022|20452A108|CML|83883|COMPELLENT TECHNOLOGIES, INC.|17.28
20071022|20452J109|COPI|6934968|COMPLIANCE SYS CORP COM STK (N|.
20071022|20461S108|CPTC|156036|COMPOSITE TECH CORP|1.98
20071022|204620207|CHCR|100757|COMPREHENSIVE CARE CORP|0.71
20071022|205684103|CHCI|44462|COMSTOCK HOMEBUILDING COMPANIE|1.65
20071022|205859101|COMV|21259|COMVERGE, INC. COM|36.83
20071022|205908106|CHRZ|43266|COMPUTER HORIZONS CORP|0.55
20071022|20752L101|CAJT|124411|ConnectAJet.com, Inc. Common S|0.47
20071022|208242107|CONN|123887|CONNS INC|24.99
20071022|20855Q106|ABNAF|24233|CONSOLIDATED ABADDON RES INC|0.39
20071022|208757203|CSBF|108876|Consolidated Biofuels Inc. New|0.04
20071022|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071022|209944107|CTUM|38545|CONSORTIUM SVCS MGMT GR INC|0.97
20071022|210206108|CLMZF|101070|CONSOLIDATED THOMPSON IRON MIN|7.00
20071022|21038E101|CEP|41337|CONSTELLATION ENERGY PARTNERS|36.70
20071022|210771200|CTTAY|105021|CONTINENTAL AG SPONS ADR|138.52
20071022|21116P101|COBN|4101850|CONTINENTAL BEVERAGE & NUTRITI|.
20071022|21144M104|CFUL|41278|Continental Fuels Inc. Common|0.45
20071022|211919105|CNVR|23290|CONVERA CORPORATION CL A|3.00
20071022|21254R208|CVN|16004|CONVERSION SERVICES INTERNATIO|0.20
20071022|21254V100|CSHD|14152|Conversion Solutions Holdings|.
20071022|216844100|COOP|14702|COOPERATIVE BANKSHARES INC|17.31
20071022|217202100|CPNO|19637|COPANO ENERGY, L.L.C. REPSNTG|36.52
20071022|21727W107|CNIC|22656|COPERNIC INC (CANADA)|2.94
20071022|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.96
20071022|217557107|CRXOF|228210|COPPER RIDGE EXPLORATION INC|0.16
20071022|217721109|COPY|17431|COPYTELE INC|0.82
20071022|21850P200|CORG|14861|CORDIA CORP|0.87
20071022|21867L101|CRLD|51842|CORE INTERNATIONAL LIMITED COM|0.07
20071022|218724201|CONX|23618|CORGENIX MEDICAL CORP-NEW|0.45
20071022|218868107|COCO|33005|CORINTHIAN|14.85
20071022|21924B104|CLM|27855|CORNERSTONE STRATEGIC VALUE FD|7.21
20071022|21924U102|CRF|30085|CORNERSTONE TOTAL RETURN FUND,|14.40
20071022|219350105|GLW|44890|CORNING INCORPORATED|24.67
20071022|220873103|CORS|1077322|CORUS BANKSHARES INC|10.61
20071022|22122P101|COSI|84426|COSI INC|3.83
20071022|221485105|CPWM|11709|COST PLUS INC (OAKLAND,CA)|3.40
20071022|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|0.02
20071022|222083107|CGRB|53181|Cougar Biotechnology, Inc. Com|32.00
20071022|22228P104|COPA|50030|CounterPath Corporation Common|0.51
20071022|222372104|CFC|185596|COUNTRYWIDE FINANCIAL CORPORAT|15.23
20071022|222814204|DVW|203426|COVAD COMMUNICATIONS GR INC|0.64
20071022|225235308|CRDT|192332|Crdentia Corporation New Commo|0.35
20071022|225310101|CACC|11225|CREDIT ACCEPTANCE CORP (MICH)|23.37
20071022|225447101|CREE|4570767|CREE INC|26.71
20071022|226270106|CSTJ|18611|CRESTON RESOURCES LTD|0.08
20071022|226406106|CRESY|19224|CRESUD S.A. C I F Y A SP ADR|23.09
20071022|22662K207|CXPO|70017|Crimson Exploration Inc. New C|8.81
20071022|22674T105|CRTX|22142|CRITICAL THERAPEUTICS INC|2.29
20071022|22763R101|CXZ|34392|CROSSHAIR EXPLORATION & MINING|2.13
20071022|22765Y104|XTXI|58923|CROSSTEX ENERGY INC|36.29
20071022|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.82
20071022|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071022|228411104|CRWN|22196|CROWN MEDIA HOLDINGS INC CL-A|7.71
20071022|228769105|CRXL|31092|CRUCELL N.V. ADS|19.84
20071022|229251103|CINT|1948469|CRYSTAL INTL TRAVEL GROUP COM|.
20071022|229393301|CRZ|72956|CRYSTAL RIVER CAPITAL, INC. CO|15.43
20071022|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071022|231082108|CMLS|16460|CUMULUS MEDIA INC CL-A|10.24
20071022|23126R101|CRGN|241801|CURAGEN CORP|0.98
20071022|23129U101|FXA|73447|CURRENCYSHARES AUSTRALIAN DOLL|89.68
20071022|23129X105|FXC|142733|CURRENCYSHARES CANADIAN DOLLAR|103.92
20071022|23247M106|CYBL|1437932|CYBERLUX CORPORATION|0.03
20071022|23247T101|CYKN|47323|CYBERKINETICS NEUROTECHNOLOGY|0.44
20071022|23251J106|CYBS|60520|CYBERSOURCE CORPORATION|14.90
20071022|23254L108|CYCC|14755|CYCLACEL PHARMACEUTICALS INC C|5.50
20071022|23256H105|CYNS|28245|Cygnus Oil and Gas Corporation|.
20071022|23256Y108|CYIO|16388|CYIOS CORP|0.14
20071022|232572107|CYMI|24999|CYMER INC|40.73
20071022|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.36
20071022|23282B106|CYCR|16839|CytoCore, Inc. Common Stock|0.30
20071022|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.62
20071022|232828301|CYTR|86829|CYTRX CORP|3.62
20071022|23283B204|GTF|16766|CYTOMEDIX INC COM NEW|3.82
20071022|23283K105|CYTX|111942|CYTORI THERAPEUTICS, INC. (DE)|5.77
20071022|232986406|CBEL|10020|Cybertel Capital Corporation N|.
20071022|23304Y100|DBSDY|262453|DBS GROUP HOLDINGS LTD SP ADR|58.43
20071022|233153105|DCT|12082|DCT INDUSTRIAL TRUST INC COM|10.86
20071022|233162502|DDIC|43085|DDI CORP NEW|6.49
20071022|23325P104|DNP|12796|DNP SELECT INCOME FUND, INC.|10.69
20071022|233279108|DMTN|117422|D MECATRONICS INC|0.09
20071022|23338Y100|GCS|30593|DWS GLOBAL COMMODITIES STOCK F|19.86
20071022|235811106|DCNAQ|626152|DANA CORP|0.23
20071022|237601109|DCLT|83774|Data Call Technologies, Inc. C|0.08
20071022|23768T100|DTEV|83100|DATA EVOLUTION HOLDINGS INC|0.05
20071022|237917208|DWCH|20978|DATAWATCH CORPORATION - NEW|5.11
20071022|23804C103|DJSW|31939|DATAJUNGLE SOFTWARE INC|0.29
20071022|238084107|DTMG|18331|DATAMEG CORPORATION|0.03
20071022|239559107|DBRM|64717|DAYBREAK OIL & GAS INC|0.48
20071022|239600109|DAYYF|10000|Daylight Resources Trust Ordin|7.36
20071022|23962Q100|DSTI|107661|DAYSTAR TECHNOLOGIES INC|4.80
20071022|24276P101|DBTB|65424|Debut Broadcasting Corporation|1.02
20071022|24276R206|DRV|11035|DEBT RESOLVE INC COM STK|2.00
20071022|243586104|DCGN|27044|DECODE GENETICS INC|3.55
20071022|243697109|DPBL|12672|Deep Blue, Inc. Common Stock|.
20071022|243699105|DPBM|209321|Deep Blue Marine, Inc. Common|0.02
20071022|24372A107|DPDW|57494|Deep Down, Inc. Common Stock|1.94
20071022|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071022|243798105|DWOG|30560|DEEP WELL OIL AND GAS INC|0.48
20071022|244632105|DFNS|13338|DEFENSE INDUSTRIES INTL INC|0.58
20071022|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071022|244866208|DEJ|18207|DEJOUR ENTERPRISES LTD NEW|2.20
20071022|24488U112|DEKWS|30300|DEKANIA CORP WT EXP 02/01/2011|0.90
20071022|245915103|DDF|10264|DELAWARE INVTS DIVID & INCM FD|12.00
20071022|24688L102|DLSL|48343|DELI SOLAR (USA), INC.|3.80
20071022|24712X106|DLPX|10073|DELPHAX TECHNOLOGIES INC|0.95
20071022|247128101|DPGYF|15185|DELPHI ENERGY CORP (CANADA)|1.77
20071022|247361702|DAL|556826|DELTA AIR LINES INC NEW (DE)|19.50
20071022|24778R209|DOIG|39778|DELTA OIL & GAS NEW|0.57
20071022|247918105|DFC|508608|DELTA FINANCIAL CORPORATION|5.15
20071022|24823Q107|DNDN|1558931|DENDREON CORPORATION|7.62
20071022|24983U104|DMSI|102924|DERMISONICS, INC|0.02
20071022|25063G204|DSNY|28085|DESTINY MEDIA TECH INC-NEW|0.43
20071022|25064X107|DSTV|106711|Destination Television, Inc. C|0.03
20071022|25153X208|DXB|43481|DEUTSCHE BK CONTINGENT CAP TR|24.01
20071022|25179M103|DVN|13708|DEVON ENERGY CORP (NEW)|86.63
20071022|25253R101|DIAAF|25718346|DIAMANT ART CORP|.
20071022|25278S100|DHCC|13500|DIAMONDHEAD CASINO CORP|2.85
20071022|253616106|DCUT|1466679|DICUT INC|.
20071022|253710107|DCFF|252000|Diet Coffee, Inc. Common Stock|0.03
20071022|25387C103|DGTL|38993|DIGITAL LEARNING MANAGEMENT CO|0.15
20071022|25388B104|DRIV|18444|DIGITAL RIVER INC.|48.01
20071022|25389E107|DXN|35906|DigitalFX International, Inc.|2.80
20071022|253903108|DGCO|24161|DIGICORP|0.08
20071022|254447105|DWIS|52000|Dinewise, Inc. Common Stock|0.05
20071022|25454R207|DIO|369418|DIOMED HOLDINGS, INC NEW|0.62
20071022|25455U100|DIOSF|22252|DIOS EXPLORATION INC (CANADA)|0.33
20071022|25459R103|DBYC|2075576|Disability Access Corporation|.
20071022|25459T109|DSBO|19695|Disaboom, Inc. Common Stock|1.55
20071022|254668106|DSCO|23576|DISCOVERY LABORATORIES INC|2.44
20071022|25468Y206|DISCB|15266|DISCOVERY HOLDING COMPANY SER|27.39
20071022|25470C101|DPTFF|135000|DISCOVERY PGM EXPLORATION LTD|0.13
20071022|25500T108|DITC|51769|DITECH NETWORKS INC COM STK|4.44
20071022|25537X106|DCW|18982|DIVIDEND CAPITAL STRATEGIC GLO|15.43
20071022|255413106|DIVX|94019|DIVX, INC. COM|13.71
20071022|255892101|DMPD|74632|DM PRODUCTS INC COM STK|.
20071022|256135203|RDY|18923|DR. REDDY'S LABORATORIES ADS|15.60
20071022|257386102|DHOM|27671|DOMINION HOMES INC|1.78
20071022|25746Q108|DOM|14198|DOMINION RES BLACK WARRIOR TR|23.59
20071022|257559104|UFS|29086|DOMTAR CORP COM STK (DE)|8.14
20071022|258094101|DORB|303860|DOR BIOPHARMA INC.|0.19
20071022|259858108|DOVP|57915|DOV PHARMACEUTICAL, INC|0.25
20071022|260095104|DDE|17894|DOVER DOWNS GAM&ENTNMNT INC.|10.03
20071022|261018105|DSL|188749|DOWNEY FINANCIAL CORP(HLDG CO)|41.66
20071022|26144G106|DKGR|10716|Drake Gold Resources, Inc. Com|.
20071022|26200S101|DHF|60980|DREYFUS HIGH YIELD STRATEGIES|3.80
20071022|26205U101|DKAM|45761|DRINKS AMERICAS HOLDINGS, LTD|0.50
20071022|26433B107|DUF|25954|DUFF & PHELPS CORP CL A COM ST|21.00
20071022|265026104|DEP|15391|DUNCAN ENERGY PARTNERS L P COM|24.79
20071022|265903104|DRRAQ|275232|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071022|26700M109|DUSS|18590|Dussault Apparel Inc. Common S|1.02
20071022|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071022|26779V105|DYII|21421|DYNACQ HEALTHCARE INC|5.82
20071022|26800M108|DRGP|19964|DYNAMIC RESPONSE GROUP INC COM|0.08
20071022|268180304|DYNK|107542|DynTek Inc. New Common Stock|0.06
20071022|26824Y104|EAUI|10502|EAU Technologies, Inc. Common|0.80
20071022|26826M108|ECRO|144171|ECC CAPITAL CORPORATION|0.23
20071022|26841Y103|EDIG|129405|E DIGITAL CORP|0.19
20071022|268487105|EFCR|6479896|EGPI FIRECREEK INC|.
20071022|268648102|EMC|20575|EMC CORPORATION|22.38
20071022|26874R108|E|87972|ENI SPA ADS (EC REPTG 2 ORD SH|73.70
20071022|268780103|EONGY|68085|E.ON AG ADS (REPTG 1/3 ORD SHS|62.40
20071022|268817301|EPEO|49900|E'Prime Aerospace Corporation|0.06
20071022|26884K101|ERFW|169486|ERF WIRELESS INC|1.11
20071022|26934P100|EZTO|599603|EZ2 COMPANIES INC|.
20071022|269437208|EAGBE|4823495|EAGLE BROADBAND INC COM NEW|0.02
20071022|26985R104|EROC|91655|EAGLE ROCK ENERGY PARTNERS, L.|21.69
20071022|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.25
20071022|269906202|EGPLF|53870|EAGLE PLAINS RESOURCES LTD|0.85
20071022|27031F102|EBOF|41441|EARTH BIOFUELS, INC.|0.04
20071022|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071022|276855129|EPLUF|11600|EASTERN PLATINUM LTD WT 00/00/|1.03
20071022|277461109|EK|166854|EASTMAN KODAK CO|27.60
20071022|278058102|ETN|114160|EATON CORP|92.42
20071022|27826S103|EVF|11127|EATON VANCE SR INCM TST SBI|7.79
20071022|27827K109|EIV|24328|EATON VANCE INS MUNI BD FD II|14.80
20071022|27827X101|EIM|13025|EATON VANCE INSURED MUNI BOND|15.31
20071022|278277108|EOS|10900|EATON VANCE ENHANCED EQUITY IN|18.69
20071022|278279104|EFT|18585|EATON VANCE FLOATING RATE INCO|16.54
20071022|27828H105|EVV|10675|EATON VANCE LTD DUR INCM FD SB|16.15
20071022|27828X100|ETB|15833|EATON VANCE TAX-MANAGED BUY-WR|19.41
20071022|27829G106|ETJ|25600|EATON VANCE-MANAGED DIVERSIFIE|18.16
20071022|278642103|EBAY|10300|EBAY INC|36.72
20071022|27875J103|ECFL|754352|Ecarfly Inc Common Stock|.
20071022|27876C107|EHHA|16380|ECHO HEALTHCARE ACQUISITION CO|7.91
20071022|27876C206|EHHAU|10701|ECHO HEALTHCARE ACQUISTION COR|8.88
20071022|279160105|ECPL|155759|ECOPLUS INC COM STK|.
20071022|27922X105|ESPH|180794|Ecosphere Technologies, Inc. C|0.24
20071022|27944M103|EDNE|97836|EDEN ENERGY CORP|0.85
20071022|279862106|EPEX|12057|EDGE PETROLEUM CORPORATION|8.48
20071022|280069105|ELHI|25302|Edgeline Holdings, Inc. Common|0.63
20071022|280597105|DIET|21441|EDIETS.COM INC|4.15
20071022|281347104|EDO|15379|EDO CORPORATION|56.10
20071022|28201N107|EESH|46137|EESTech, Inc. Common Stock|1.15
20071022|282253103|EGAM|18471|EGAMES INC|0.98
20071022|28238P109|EHTH|17445|EHEALTH, INC. COM STK|26.70
20071022|28335E106|ELNOF|14580|EL NINO VENTURES INC|1.23
20071022|284683109|EDEX|9022137|ELDORADO EXPL INC|.
20071022|285192100|MELA|11007|ELECTRO-OPTICAL SCIENCES, INC.|5.45
20071022|285512109|ERTS|11788|ELECTRONIC ARTS INC|57.62
20071022|285716106|EGMI|105895|ELECTRONIC GAME CARD INC|0.80
20071022|286186101|EGLF|142512|ELEMENT 21 GOLF CO|0.19
20071022|286590203|ELURQ|34052|ELINEAR INC-NEW|.
20071022|29078T102|EMXC|237027|EMAX HOLDINGS CORPORATION|.
20071022|291525103|EMMS|161371|EMMIS COMMUNICATIONS CRP CL A|5.26
20071022|291583201|EMPMY|44319|EMPEROR MINES LTD ADR|0.11
20071022|291658102|EFH|24608|EMPIRE FINL HLDG CO|1.05
20071022|29244T101|EOC|29552|EMPRESA NACIONAL CHILE(RP30SHS|45.68
20071022|292505104|ECA|29269|ENCANA CORPORATION|65.15
20071022|29255W100|EAC|13856|ENCORE ACQUISITION CO.|33.41
20071022|29257A106|ENP|14900|ENCORE ENERGY PARTNERS LP (DE)|20.40
20071022|29257B104|ENCS|88426|Encore Energy Systems, Inc. Co|.
20071022|292577103|EDA|79219|ENDEAVOR ACQUISTION CORP COM S|11.85
20071022|29259F103|ENDE|50370|ENDEVCO INC|0.03
20071022|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.72
20071022|29267A104|ENEI|340178|ENER1 INC|0.65
20071022|29267E106|ENXTF|41007|ENERGY EXPLORATION TECHS INC (|4.98
20071022|29268C109|EGYF|14433|ENERGY FINDERS, INC.|0.11
20071022|29273R109|ETP|99781|ENERGY TRANSFER PARTNERS LP|54.12
20071022|29275M108|EYTC|13221|ENERGYTEC INC|0.05
20071022|292758109|EJXR|19957|Enerjex Resources, Inc. Common|0.77
20071022|292963105|EVDVF|33801|ENERVEST DVSFD INCM TR UT|6.19
20071022|293313102|ENHT|16340|ENHERENT CORP.|0.12
20071022|29332W107|BEO|15733|ENHANCED S&P 500 COVERED CALL|18.99
20071022|29333E106|EORIF|94623|Enhanced Oil Resources Inc. Or|1.76
20071022|29355M200|ENA|12450|ENOVA SYSTEMS INC COM (NEW)|4.59
20071022|293570107|ESVIF|180912|ENSIGN ENERGY SERVICES INC.|17.78
20071022|293712105|EFSC|19478|ENTERPRISE FINANCIAL SERVICES|23.18
20071022|293716106|EPE|76567|ENTERPRISE GP HOLDINGS L.P.|36.35
20071022|293792107|EPD|96943|ENTERPRISE PRODS PARTNERS LP|31.71
20071022|29381P102|ENT|64358|ENTERRA ENERGY TRUST TR UTS|2.47
20071022|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071022|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.03
20071022|293904108|ENZN|79157|ENZON PHARMACEUTICALS INC|8.99
20071022|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071022|29413C202|ENVI|99400|EnviroResolutions, Inc. Common|1.83
20071022|294264205|EPCT|559267|EPICEPT CORPORATION|1.64
20071022|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071022|29428R103|EPHC|18373|EPOCH HOLDING CORP|12.69
20071022|29428Y108|EPOI|52533|EPOD INTERNATIONAL INC|0.75
20071022|29439R100|EQTD|25000|EQUAL TRADING INC|.
20071022|29444U502|EQIX|23859|EQUINIX INC|98.19
20071022|294821608|ERIC|127807|ERICSSON LM TEL CO ADR CL-B|29.13
20071022|29605W107|ESCL|29044|ESCALA GROUP INC|2.01
20071022|29664T102|ESPZF|23763|ESPERANZA SILVER CORP|2.59
20071022|29666M204|EPRT|16794|ESPRE SOLUTIONS INC NEW COM|0.16
20071022|29669E100|ESIV|12737|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071022|29759M103|ETLC|49537|ETELCHARGE.COM INC|0.10
20071022|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.12
20071022|29761P102|EGCP|15882|Ethanoil & Gas Corporation Com|0.34
20071022|297612103|EHNX|365584|Ethanex Energy, Inc. Common St|0.23
20071022|297719106|ETLS|472634|ETOTALSOURCE INC|.
20071022|297903106|ETLT|29606|ETERNAL TECHNOLOGIES GROUP INC|0.76
20071022|29843R100|ESMNF|72105|EURASIAN MINERALS INC|1.52
20071022|29873T109|EOXFF|12012|EUROMAX RESOURCES LTD|0.41
20071022|29875W100|EADSY|20615|European Aeronautic Defence An|34.00
20071022|30023Y105|EAD|17936|EVERGREEN INCOME ADVANTAGE FUN|12.50
20071022|30024B104|EEE|1934760|EVERGREEN ENERGY INC NEW|4.67
20071022|30033R108|ESLR|50342|EVERGREEN SOLAR INC|9.62
20071022|30034Q109|ERH|46649|EVERGREEN UTILITIES AND HIGH I|27.50
20071022|30050D107|EVOGF|35599|EVOLVING GOLD CORP|0.59
20071022|301305108|EXMT|54412|Exchange Mobile Telecommunicat|0.04
20071022|30150T101|EXCS|71756|EXECUTE SPORTS, INC.|0.02
20071022|301835104|XRA|36583|EXETER RESOURCE CORPORATION|3.93
20071022|30208Q109|EXBX|38500|EXOBOX TECHNOLOGIES CORP.|0.28
20071022|30215D109|EXSFF|71500|EXPLOR RESOURCES INC|0.38
20071022|30217Q108|XPO|14781|EXPRESS-1 EXPEDITED SOLUTIONS,|1.35
20071022|30231B103|EXXEF|37389|EXXEL ENERGY CORP|0.64
20071022|30231G102|XOM|111016|EXXON MOBIL CORPORATION|92.14
20071022|30247C301|FBCM|27907|FBR CAPITAL MARKETS CORPORATIO|11.65
20071022|306071101|FOLGF|99600|FALCON OIL & GAS LTD|0.59
20071022|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071022|30710P102|FNCJF|33400|FANCAMP EXPLORATION LTD|2.28
20071022|307325100|FEEC|81794|FAR EAST ENERGY CORP|1.39
20071022|31185P106|FHHI|26227|THE FASHION HOUSE HOLDINGS, IN|0.02
20071022|313135501|FJCC|13201|FEDDERS CORPORATION (NEW)|0.05
20071022|313400640|FREPRY|50000|FEDERAL HOME LOAN MORTGAGE COR|25.70
20071022|313400657|FREPRX|85023|FEDERAL HOME LN MTG CORP 6.02%|30.25
20071022|313400798|FREPRL|14700|FREDDIE MAC VR RATE NON-CUM PF|42.00
20071022|313549107|FDMLQ|21640|FEDERAL-MOGUL CORP|0.92
20071022|314012105|FDT|10153|FEDERAL TRUST CORP|5.00
20071022|31423P108|FMN|13282|FEDERATED PREMIER MUNICIPAL IN|15.05
20071022|314261108|FEDP|75000|FEDERATED PURCHASERS INC|0.04
20071022|314347105|FLWE|44324|FELLOWS ENERGY LTD|0.04
20071022|315621888|FIATY|362931|FIAT SPA NEW ADS REP 1 ORD SH|32.56
20071022|31567R100|FTWR|34813|FIBERTOWER CORPORATION COM|2.88
20071022|31647Q106|FMO|65340|FIDUCIARY/CLAYMORE MLP OPPORTU|22.35
20071022|316700103|FAVE|39903|5TH AVE CHANNEL CORP|0.05
20071022|316902204|FXPIF|51500|Fieldex Expl Inc Common Shares|0.47
20071022|31787A101|FNSR|50953|FINISAR CORPORATION|2.56
20071022|318029105|FNMM|50210|Finmetal Mining Ltd. Common St|0.27
20071022|31811T209|FBVG|33291|FIRE MOUNTAIN BEV CO NEW|0.02
20071022|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|3.00
20071022|318457108|FAC|11843|FIRST ACCEPTANCE CORP|4.57
20071022|319383105|BUSE|29960|FIRST BUSEY CORP|20.48
20071022|319395109|FCAL|14288|FIRST CALIF FINL GROUP INC COM|8.57
20071022|319829107|FCF|489599|FIRST COMMONWEALTH FINL CORP|10.60
20071022|32022K102|FFNW|242960|FIRST FINANCIAL NORTHWEST, INC|11.45
20071022|320228109|FF|28372|FIRST FINANCIAL FUND INC|12.03
20071022|320517105|FHN|10433|FIRST HORIZON NATIONAL CORPORA|24.24
20071022|320771108|FMD|190867|FIRST MARBLEHEAD CORP (THE)|38.88
20071022|32111C102|FNRWF|11294|FIRST NARROWS RESOURCES CRP|0.53
20071022|335889200|FPAFY|18007|FIRST PACIFIC LTD SPONS ADR|3.82
20071022|33646W100|FSBK|25779|FIRST SOUTH BANCORP INC|25.03
20071022|33717J103|FTXN|887943|1st Texas Natural Gas Company,|.
20071022|33731L100|FAV|14730|FIRST TRUST / ACTIVE DIVID INC|20.00
20071022|33733E203|FBT|16249|FIRST TR AMEX BIOTECHNOLOGY IN|25.63
20071022|33734J102|FCG|35480|FIRST TR ISE REVERE NAT GAS IN|21.45
20071022|337344105|QQEW|54859|FIRST TR NASDAQ 100 EQUAL WEIG|23.54
20071022|33735C106|FHO|15433|FIRST TRUST STRATEGIC HIGH INC|14.40
20071022|33735T109|FDD|253339|FIRST TR DJ STOXX SELECT DIVID|30.60
20071022|33763B103|FPFX|48433|FIRSTPLUS FINANCIAL GR INC|0.14
20071022|337730105|FWGO|14600|FISHER-WATT GOLD INC|0.06
20071022|337907109|FED|147327|FIRSTFED FINANCIAL CORP|42.49
20071022|338200108|FPLD|68834|Fittipaldi Logistics, Inc. Com|0.03
20071022|33828U203|FGWIE|95456|5G WIRELESS COMMUNICATIONS INC|.
20071022|33831D107|FIND|37207|FINDEX.COM INC|0.04
20071022|33841N103|FGHH|10099|FLAGSHIP GLOBAL HEALTH INC COM|0.86
20071022|33848E106|PFO|12621|FLAHERTY & CRUMRINE PFD INCM O|10.72
20071022|339099103|FLE|98310|FLEETWOOD ENTERPRISES INC|8.93
20071022|343412102|FLR|17845|FLUOR CORPORATION (NEW)|156.01
20071022|34415V109|FMCN|111184|FOCUS MEDIA HOLDING LTD SPON A|56.04
20071022|344229109|FDRA|594596|Foldera, Inc. Common Stock|0.33
20071022|34459U306|FNIX|315070141|FONIX CORP NEW|.
20071022|34512E109|FTRS|59201|FOOTHILLS RESOURCES INC|0.95
20071022|345203202|FRPT|861132|FORCE PROTECTION, INC NEW|19.97
20071022|345370860|F|587608|FORD MOTOR CO(NEW)|8.37
20071022|345642102|FOGTF|53760|FOREST GATE RES INC (CANADA)|0.21
20071022|346331101|FRLK|28355|FORLINK SOFTWARE CORP. INC.|0.09
20071022|349551101|FFDH|99356|FORTIFIED HOLDINGS CORP. COMMO|0.62
20071022|34956J309|FORSY|147054|FORTIS NL SPONS ADR NEW|32.14
20071022|34958B106|FIG|103584|FORTRESS INVESTMENT GROUP LLC|20.78
20071022|34958D102|FIGI|27467|FORTRESS INTL GROUP INC COM ST|5.92
20071022|349683102|FOGC|47630|FORTUNE OIL & GAS INC|.
20071022|34969Q100|FNET|10401|FORTUNET INC|9.01
20071022|349852103|FDCFF|25000|Forum Uranium Corp Ordinary Sh|0.45
20071022|349915108|FVITF|35362|FORTUNA SILVER MINES, INC.|3.16
20071022|351465109|FXPE|157306|Fox Petroleum Inc. Common Stoc|2.30
20071022|35180W107|FCCN|132309|FRANCHSISE CAPITAL CORP|0.02
20071022|353514102|FELE|12745|FRANKLIN ELECTRIC CO|40.21
20071022|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071022|35472T101|FTF|40454|FRANKLIN TEMPLETON LTD DUR INC|12.20
20071022|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|.
20071022|35645F103|FRH|422034|FREEDOM ACQUISITION HOLDINGS I|13.14
20071022|357288109|FMT|1183590|FREMONT GENERAL CORP|3.50
20071022|358430106|FGHLQ|15825|FRIEDE GOLDMAN HALTER,INC|.
20071022|35903Q106|FRG|115996|FRONTEER DEVELOPMENT GROUP INC|11.65
20071022|359059102|FRNT|58532|FRONTIER AIRLINES HOLDINGS INC|6.27
20071022|35907K105|FTBK|15850|FRONTIER FINL CORP|20.58
20071022|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071022|359523107|FTEK|567423|FUEL TECH, INC. COMMON STK|32.30
20071022|359528205|FLNA|206302|FUELNATION INC NEW|0.04
20071022|35966Q100|FCLE|7965525|FULL CIRCLE IMAGE INC|.
20071022|360912307|FMDA|341494|FUTUREMEDIA PUBLIC LIMITED CO|0.45
20071022|361086101|FRM|73913|FURMANITE CORPORATION COM|10.98
20071022|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071022|36112T105|FURXF|10000|FURY EXPLORATIONS LTD|0.78
20071022|36113C101|FSIN|34722|Fushi International, Inc. Comm|14.81
20071022|361282106|GSML|11226|G&S Minerals, Inc. Common Stoc|0.20
20071022|361462104|GBTB|68025|GB & T BANCSHARES INC|11.90
20071022|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071022|36186C202|GMA|34716|GMAC LLC 7.30% PUB INCM NTS PI|20.15
20071022|362252207|GRUS|73172|GREM USA COM STK NEW (NV)|.
20071022|362301103|GSII|30343|GSI Securitization, Inc. Commo|0.07
20071022|36238G102|GSIC|13973|GSI COMMERCE INC|26.67
20071022|36238T104|GTCB|18097|GTC BIOTHERAPEUTICS INC|1.06
20071022|362397101|GAB|12481|GABELLI EQUITY TRUST INC|9.45
20071022|36242H104|GDV|11614|GABELLI DIVIDEND & INCOME TRUS|21.34
20071022|36244N208|GGNPRA|10000|Gabelli Global Gold Nat Res an|24.70
20071022|362553109|GADZQ|1313709|GADZOOKS INC|.
20071022|362607301|GFA|98425|GAFISA S.A. SPONSORED ADR REPS|30.00
20071022|36298Q107|GSEG|174189|GS Energy Corporation Common S|.
20071022|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071022|36318L104|GXYEY|20739|GALAXY ENTERTAINMENT GRP LTD S|10.92
20071022|36466D102|GMTC|13610|GAMETECH INTERNATIOANL INC|7.75
20071022|36466X207|GMFX|56198|GameZnFlix, Inc. New Common St|0.03
20071022|36471P108|GMTN|287383|GANDER MOUNTAIN CO|5.22
20071022|366044105|GGIFF|17499|GARIBALDI RESOURCES CORP ORD S|0.56
20071022|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071022|367220100|GSX|28933|GASCO ENERGY INC|2.05
20071022|367348109|GHS|107214|GATEHOUSE MEDIA INC COM STK|11.16
20071022|36756R100|GWYA|25000|GATEWAY ACCESS SOLUTIONS INC|0.03
20071022|368287207|OGZPY|54600|O A O Gazprom Sponsored ADR (R|45.75
20071022|368657300|GXPI|22050|Gemini Explorations, Inc. New|0.12
20071022|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071022|368667200|GMZP|295001|GEMZ CORP NEW|.
20071022|36867G209|GENR|70901|GENAERA CORPORATION|2.50
20071022|368689105|GLGC|11465|GENE LOGIC INC|1.04
20071022|368706206|GNLB|26180|GENELABS TECHNOLOGIES INC NEW|2.00
20071022|368802104|GAM|22147|GENERAL AMERICAN INVS INC|42.53
20071022|368911103|GGCRF|10000|GENCO RESOURCES LTD|3.99
20071022|369622469|GEG|26101|GENERAL ELECTRIC CAP CORP NTS|24.44
20071022|369622477|GER|35465|GENERAL ELECTRIC CAPITAL CORP|25.84
20071022|369622519|GEC|29533|GENERAL ELEC CAP CORP 6.10% PU|24.37
20071022|370373102|GMO|88114|GENERAL MOLY INC COM (DE)|7.98
20071022|370442121|GMS|10962|GENERAL MOTORS CORP SR NT 07/0|20.10
20071022|370442717|GPM|242000|GENERAL MOTORS CORP % SER C CO|24.77
20071022|371485103|GNBT|115050|GENEREX BIOTECHNOLOGY CORP|1.59
20071022|37184Q102|GTEC|609405|GENESIS TECHNOLOGY GROUP INC|0.29
20071022|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071022|37185Y112|GACWS|13700|GENEVA ACQUISITION CORPORATION|0.35
20071022|371924101|GNOLF|141015|GENOIL INC (F)|0.63
20071022|371937103|GXMLF|16771|GEODEX MINERALS LTD|0.86
20071022|371939109|GXEXF|101446|GEOLOGIX EXPLORATIONS INC (CAN|2.17
20071022|37229P507|GTOP|1103137|GENITOPE CORP|3.38
20071022|37229R206|GNPI|16850|GENIUS PRODUCTS INC-NEW|2.81
20071022|37245M504|GNTA|94265|GENTA INC COM STK (DE)|1.10
20071022|37248H304|GPR|15625|GEOPETRO RESOURCES CO|3.99
20071022|37249T109|GGR|41317|GEOGLOBAL RESOURCES INC|3.38
20071022|37250B104|GENT|17400|GENTIUM SPA ADS|21.40
20071022|37250C102|GXLIF|48167|GEOINFORMATICS EXPLORATION INC|0.16
20071022|373200203|GGC|19511|GEORGIA GULF CORP|11.50
20071022|373626100|GGVTF|68496|GEORGIA VENTURES INC|0.41
20071022|37373P105|GNA|88798|GERDAU AMERISTEEL CORP|12.68
20071022|373737105|GGB|36644|GERDAU S.A. ADS (REPTG 1 PREF|28.30
20071022|374163103|GERN|18015|GERON CORP|7.33
20071022|374276103|GYI|144554|GETTY IMAGES INC|28.02
20071022|37517W107|GGBM|10175|GIGABEAM CORP|3.59
20071022|376535100|GLAD|34556|GLADSTONE CAPITAL CORPORATION|18.42
20071022|377903109|GLE|11309|GLENCAIRN GOLD CORPORATION|0.23
20071022|378939300|GWTR|462895|GLOBAL WATER TECH INC NEW|.
20071022|378970107|GBVS|10193|Global Beverage Solutions, Inc|0.02
20071022|378973408|GSAT|434041|GLOBALSTAR, INC COM STK|6.90
20071022|378977102|GBDX|2280223|GLOBAL DIAMOND EXCHANGE INC.|.
20071022|378979108|GTLT|35700|Global Telecom & Technology, I|1.14
20071022|37934J200|GAMTE|201084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071022|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071022|379405301|GBJT|37504|GLOBAL TRANSNET CORPORATION NE|.
20071022|379408503|GLLK|76457|GLOBAL LINKS CORPORATION NEW|.
20071022|379414105|GLA|23470|GLOBAL LOGISTICS ACQUISTION CO|7.88
20071022|379437106|GWSO|25200|GLOBAL WARMING SOLUTION INC (O|0.94
20071022|37944G105|GERI|23046|GLOBAL ENERGY RESOURCES INC|.
20071022|37944W209|GBMR|7739513|Global Matrechs, Inc. New Comm|.
20071022|37944Y106|GLBM|115829|GLOBAL MARINE LIMITED|.
20071022|37945C202|GBRC|16940|Global Resource Corporation Ne|1.92
20071022|37958F209|GTEM|235306|GLOBETEL COMMUNICATIONS CORP C|0.11
20071022|38045R107|GOL|48890|GOL LINHAS AEREAS INTELIGENTES|25.18
20071022|38058A108|GCMN|10052|Gold Crest Mines, Inc. Common|0.23
20071022|38059T106|GFI|99973|GOLD FIELDS LTD SPONS ADR|17.81
20071022|38060Q109|CGHRF|1181353|GOLD HAWK RESOURCES INC (F)|0.65
20071022|38068R109|GPOFF|10500|GOLD PORT RESOURCES LTD|0.43
20071022|38068T105|GORO|25197|GOLD RESOURCE CORPORATION COM|3.65
20071022|38076R109|GBKVF|419000|GOLDBROOK VENTURES INC|0.35
20071022|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.07
20071022|380932103|GBRIF|22325|GOLDEN BAND RESOURCES INC (F)|0.53
20071022|380961102|MYNG|883333|GOLDEN EAGLE INTL INC|.
20071022|380976100|GGOSF|25000|GOLDEN GOOSE RESOURCES INC|0.75
20071022|38114W102|GPTC|48333|GOLDEN PATRIOT CORP|.
20071022|381149103|GPXM|10988|GOLDEN PHOENIX MINERALS|0.32
20071022|38115J100|GQMNF|108778|GOLDEN QUEEN MINING LTD|0.80
20071022|38119N107|GSPT|16303|Golden Spirit Enterprises Ltd.|0.17
20071022|38119T104|GSS|299790|GOLDEN STAR RESOURCES LTD|3.95
20071022|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.20
20071022|38144X500|GSPRB|13206|GOLMAN SACHS GP INC (THE) DEP|24.40
20071022|38145J104|GMEXE|198707|GoldMountain Exploration Corpo|0.21
20071022|381536101|GSPG|11366168|GOLDSPRING INC.|.
20071022|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071022|382094209|GHBBB|17500|Good Harbor Partners Acquisiti|5.15
20071022|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071022|382410405|GDP|76548|GOODRICH PETROLEUM CORP(NEW)|31.82
20071022|384632105|GFIHQ|30525|GRAHAM-FIELD HEALTH PRDS INC|.
20071022|38500T101|GTRE|196985|GRAN TIERRA ENERGY INC|1.75
20071022|385420203|GMSC|621515|Grand Entertainment & Music In|.
20071022|38655P102|GPTRF|195500|GRANDE PORTAGE RES LTD|0.28
20071022|38655W107|GRCUF|23055|GRANDCRU RES CORP|0.11
20071022|386671101|GVGDF|21450|GRANDVIEW GOLD INC|0.80
20071022|388113102|GLIF|252093|GRANT LIFE SCIENCES INC|0.02
20071022|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071022|390124105|GBN|521311|GREAT BASIN GOLD LTD|3.35
20071022|391022209|GNNS|20881|Great Northern Oilsands, Inc.|.
20071022|39115T106|GPRLF|13099|GREAT PANTHER RES LTD|1.27
20071022|39167B102|GCH|15207|GREATER CHINA FUND INC (THE)|38.61
20071022|393222104|GPRE|38654|GREEN PLAINS RENEWABLE ENERGY|9.19
20071022|393609102|GRCO|10544|GREENBELT RES CORP NV)|0.10
20071022|393657101|GBX|76515|GREENBRIER COMPANIES INC (THE)|25.72
20071022|395259104|GHL|122854|GREENHILL & CO INC COM STK|64.27
20071022|39530P309|GRLC|16589|GREENLAND CORP NEW|.
20071022|395379308|GMTI|11010|GREENMAN TECHNOLOGIES INC|0.47
20071022|399449107|GDNNY|122289|GROUPE DANONE ADS(RP1/5 COM FF|16.39
20071022|40049J206|TV|77630|GRUPO TELEVISA SA GDS (REPTG 5|24.75
20071022|40052G107|GYPH|23039|Gryphon Gold Corp Common Stock|0.92
20071022|40066G101|GZGT|38379|GuangZhou Global Telecom, Inc.|0.89
20071022|40251W101|GUFR|18159|GULF RESOURCES INC|3.90
20071022|40258P109|GWPC|18580|Gulf Western Petroleum Corpora|0.49
20071022|40422Y101|HLTH|25050|HLTH CORPORATION COM STK (DE)|14.00
20071022|404280406|HBC|190096|HSBC HOLD PLC ADS (REP 5 ORD)|93.90
20071022|40429C300|HTN|12054|HSBC FINANCE CORP 6% NTS DUE 1|22.79
20071022|40430N204|HSTH|16599|HS3 Technologies, Inc. New Com|0.09
20071022|40431N104|HSWI|10196|HSW INTERNATIONAL, INC. COM|5.88
20071022|404369100|HTRE|48505|H3 ENTERPRISES, INC.|0.08
20071022|404450108|HABE|43270|HABER INC|0.25
20071022|406216101|HAL|58009|HALLIBURTON CO COM|38.85
20071022|40637E106|HTHO|1186609|Halo Technology Holdings, Inc.|.
20071022|409583101|HLXH|10247|HAMPTONS LUXURY HOMES INC COMM|0.14
20071022|41013P749|HTY|13545|HANCOCK JOHN INVT TR TAX ADVAN|20.15
20071022|41013T105|PDT|33894|JOHN HANCK PATRIOT PREM DVD II|10.35
20071022|41013W108|HPI|10273|JOHN HANCOCK PFD INCOME FD|20.96
20071022|41013X106|HPF|16760|JOHN|20.91
20071022|41021P103|HPS|10194|JOHN HANCOCK PREFERRED INCOM F|19.30
20071022|410252100|HDL|15547|HANDLEMAN CO|2.52
20071022|410799308|HVGO|14349|HANOVER GOLD INC|0.10
20071022|411307101|HNSN|1956756|HANSEN MEDICAL, INC. COM|35.29
20071022|41145W109|HRBN|33050|HARBIN ELEC INC|18.65
20071022|41145X107|HAC|10740|HARBOR ACQUISITION CORPORATION|5.59
20071022|412850109|HNBC|11806|HARLEYSVILLE NATL CORP (PA)|15.13
20071022|413833104|TINY|38059|HARRIS AND HARRIS GROUP INC|10.01
20071022|414540203|HXPN|26217|HARRIS EXPORATION INC NEW|0.17
20071022|41752X101|HTE|72033|HARVEST ENERGY TR-TR UNITS (CD|28.04
20071022|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071022|42016R104|HWKDF|116051|HAWKEYE GOLD & DIAMOND INC|0.08
20071022|421924309|HLS|26645|HEALTHSOUTH CORPORATION COM|18.36
20071022|42210P102|HW|164920|HEADWATERS INCORPORATED|13.91
20071022|42218R100|HDVY|11481|HEALTH DISCOVERY CORPORATION|0.10
20071022|42218Y105|HEPI|16353|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20071022|42226Q102|HSXI|19556|HealthSonix, Inc. Common Stock|0.18
20071022|422317107|HTV|15491|HEARST-ARGYLE TELEVISION SER-A|23.03
20071022|42235N108|HPY|164706|HEARTLAND PAYMENT SYSTEMS, INC|26.85
20071022|42279M107|HLYS|242463|HEELYS, INC. COM|8.76
20071022|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071022|422819102|HSII|29580|HEIDRICK & STRUGGLES INT'L INC|40.70
20071022|423401108|HLLXF|51893|HELLIX VENTURES INC|0.80
20071022|423452101|HP|10331|HELMERICH & PAYNE INC|31.38
20071022|423691104|HEM|23291|HEMOSENSE, INC.|16.10
20071022|42722Y104|HCPC|19133|HERITAGE CAPITAL CREDIT CORP|.
20071022|42804T106|CUBA|32449|HERZFELD CARIBBEAN BASIN FUND|10.78
20071022|42841A102|HITW|40725|Hi-Tech Wealth Inc. Common Sto|2.30
20071022|429086127|TOHWS|254100|HICKS ACQUISITION COMPANY I, I|1.05
20071022|429086309|TOH|57393|HICKS ACQUISITION COMPANY I, I|9.01
20071022|429509102|HMIT|83301|Hidalgo Mining International C|.
20071022|429808108|HVAE|1069882|High Velocity Alternative Ener|.
20071022|42982Y109|HBRF|16109|HIGHBURY FINANCIAL INC|4.50
20071022|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.63
20071022|430880112|HIAWS|50000|HIGHLANDS ACQUISITION CORP (DE|0.95
20071022|430880203|HIAU|11400|HIGHLANDS ACQUISITION CORP, UN|10.00
20071022|433245107|HORT|18586|HINES HORTICULTURE INC|0.40
20071022|434712105|HOKU|330399|HOKU SCIENTIFIC, INC.|9.57
20071022|435694104|HENCE|40000|Holloman Energy Corporation Co|1.13
20071022|436440101|HOLX|13515|HOLOGIC INC|65.84
20071022|43713W107|HMIN|33101|HOME INNS & HOTELS MANAGEMENT,|40.03
20071022|437355100|HSOA|1996285|HOME SOLUTIONS OF AMERICA INC|3.35
20071022|43741N103|HISC|390738|HOMELAND INTERGRATED SECURITY|.
20071022|43741Q205|HOMS|2444788|HOMELAND SECURITY CAPITAL CORP|0.10
20071022|439555301|HOWWY|66186|HOPEWELL HLDGS LTD SP ADR-NEW-|4.95
20071022|440530202|HRNS|44407|HORN SILVER MINES INC|0.04
20071022|440694305|ZINC|23646|HORSEHEAD HLDG CORP COM STK (D|21.07
20071022|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071022|442487203|HOV|2126167|HOVNANIAN ENTERPRISES INC|10.55
20071022|44329Y107|HTWO|75550|H2Diesel Holdings, Inc. Common|3.75
20071022|443304100|HNP|191334|HUANENG PWR INTL ADR(40 ORD-N)|53.90
20071022|444903108|HGSI|24896|HUMAN GENOME SCIENCES INC|9.25
20071022|445658107|JBHT|13670|HUNT J B TRANSPORT SVCS INC|27.11
20071022|44860H109|HYBT|27845|HYBRID TECHNOLOGIES, INC.|2.38
20071022|44887L109|HYHY|10176|Hydrogen|4.20
20071022|448871103|HYRF|100877|HYDROFLO INC|.
20071022|448876102|HYEG|11869|HYDROGEN ENGINE CENTER, INC.|1.19
20071022|448882100|HYGS|45228|HYDROGENICS CORP-CORP HYDROGEN|1.22
20071022|448947309|IDT|1007962|IDT CORP CLASS B|7.87
20071022|448954107|HDY|18840|HYPERDYNAMICS CORP|2.53
20071022|44914Y207|HYPF|19250|HYPOWER FUEL INC NEW|0.05
20071022|44915W101|HREHY|10655|HYPO REAL ESTATE HLDGS AG SPON|60.71
20071022|44919F104|HYTM|314643|HYTHIAM INC|8.11
20071022|44936E106|IDCO|41243|ID-CONFIRM INC.|0.02
20071022|449683101|IMFI|18000|I M F INC|.
20071022|44977W106|PPR|21228|ING PRIME RATE TST SBI|6.71
20071022|449788108|IIA|39059|ING CLARION REAL ESTATE INCM F|15.11
20071022|44982L103|IPIXQ|10706|IPIX CORPORATION|0.03
20071022|45031X204|ISTA|31139|ISTA PHARMACEUTICALS INC COM N|6.62
20071022|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071022|45070D101|ITUI|94911|I2 TELECOM INTERNATIONAL INC|0.13
20071022|450913108|IAG|110373|IAMGOLD CORP|8.38
20071022|450936109|IAPLY|18311|ICAP PLC SPONSORED ADR (UK)|21.71
20071022|450941109|ICPR|27095|ICP Solar Technologies Inc. Co|2.69
20071022|45103Y106|IIEVF|22499|ICIENA VENTURES INC|0.09
20071022|45104G104|IBN|114896|ICICI BANK LTD ADS(RP 2EQTY SH|53.41
20071022|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071022|45166R204|IDIX|11006|IDENIX PHARMACEUTICALS INC|2.57
20071022|451671101|IDTA|30120|IDENTA CORP|.
20071022|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071022|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071022|451713101|IKN|10304|IKON OFFICE SOLUTIONS INC.|12.20
20071022|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071022|45245E109|IMAX|12761|IMAX CORPORATION|4.31
20071022|452467103|IMNL|29159|IMEDIA ITNERNATIONAL INC|0.02
20071022|45247Q100|IIG|555087|IMERGENT INC|22.56
20071022|45248C100|IMJX|146611|IMAGEXPRESS INC|.
20071022|452521107|IMMR|10019|IMMERSION CORP|15.84
20071022|452536105|IMUC|64358|ImmunoCellular Therapeutics, L|0.71
20071022|45254P102|IMH|484308|IMPAC MORTGAGE HLDGS INC|1.05
20071022|45256N204|IPEI|738959|IMPERIA ENTMT INC|.
20071022|45256R106|IMMG|159312|IMPART MEDIA GROUP INC|0.17
20071022|45257A102|ISVLF|62788|IMPACT SILVER CORP (CDA)|1.75
20071022|452907108|IMMU|26057|IMMUNOMEDICS INC|2.58
20071022|453078305|IPMN|10242|Imperial Petroleum, Inc. New C|0.12
20071022|45324A200|IPRFF|123644|INCA PACIFIC RESOURCES INC (CA|2.02
20071022|45326F207|ICNS|19729|INCENTRA SOLUTIONS NEW|0.65
20071022|453365207|ICNT|11500|INCOMNET INC|.
20071022|454072109|IDEV|13605|INDEVUS PHARMACEUTICALS INC|7.88
20071022|454089103|IFN|56146|INDIA FUND INC (THE)|51.70
20071022|45577R108|IDCN|2728442|INDOCAN RESOURCES INC|.
20071022|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071022|456261304|IDSM|60155|INDUSTRIAL MINERALS INC NEW|0.17
20071022|456314103|IDSA|15344|INDUSTRIAL SVCS AMER INC (FL)|12.69
20071022|456607100|IMB|1331743|INDYMAC BANCORP,INC.|14.75
20071022|45662N103|IFX|476164|INFINEON TECH AG ADS(REP1 ORD)|14.93
20071022|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071022|45666X305|IWWIE|17198|INFORM WORLDWIDE HOLDINGS INC|1.78
20071022|45667G103|INFN|39636|INFINERA CORPORATION COMMON ST|24.95
20071022|45668X105|IFLG|12742|InfoLogix, Inc. Common Stock|3.19
20071022|456696103|IAIC|61604|INFORMATION ANALYSIS INC|0.41
20071022|45675Y112|IIIWS|16864|INFORMATION SERVICES GROUP INC|1.06
20071022|45677U100|IFMX|57962|INFORMEDIX HLDGS INC|0.27
20071022|45677V108|ISHM|10000|INFOSEARCH MEDIA, INC|0.12
20071022|456781103|IFSG|124268|INFOSMART GROUP, INC COM STK|0.40
20071022|45684G201|IGTG|46970|INGEN TECHNOLOGIES INC NEW|0.03
20071022|45684Q100|IID|39478|ING INTERNATIONAL HIGH DIVIDEN|20.20
20071022|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071022|456910306|IMCI|15800|INFINITE GROUP INC|0.46
20071022|457461200|IRC|21699|INLAND REAL ESTATE CORP|14.87
20071022|457669208|INSM|314319|INSMED INC-NEW|0.94
20071022|45769Q108|ICTN|24049|INNOVATIVE COMMUNI TECHS INC|0.03
20071022|45769T102|ICPBF|12011|INSCAPE CORPORATION CL-B|3.83
20071022|457694107|INRA|18353|Innova Robotics and Automation|0.02
20071022|45771Q104|IXSBF|49817|INNEXUS BIOTECHNOLOGY INC|0.31
20071022|45772G105|INPC|3746236|INPHONIC INC|0.43
20071022|45772J109|IRMGF|28684|INSPIRATION MINING CORP|5.34
20071022|45773P104|IRBL|328592|INROB TECH, LTD|0.18
20071022|45773R100|INVC|829583|INNOVATIVE CARD TECHNOLOGIES,|2.82
20071022|457733103|ISPH|11166|INSPIRE PHARMACEUTICALS INC|6.24
20071022|45776H208|ISCR|225000|instaCare Corp. New Common Sto|0.05
20071022|45810J103|ITKG|13397|INTEGRAL TECHNOLOGIES INC|1.60
20071022|45821F108|IEVM|185952|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071022|45822R101|IGXT|30353|INTELGENX TECHNOLOGIES CORP CO|1.00
20071022|45822X108|ILVG|15206|INTELLIGENT LIVING CORP. COMMO|.
20071022|458396108|IAQG|100000|InterAmerican Acquisition Grou|7.17
20071022|45840F105|ISWI|11382|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20071022|458786100|IN|99622|INTERMEC, INC.|23.07
20071022|45890H209|IANU|126989|INTER-ATLANTIC FINANCIAL, INC.|8.05
20071022|458977204|ITMSF|10600|INTERMAP TECH CORP CL-A|7.77
20071022|45945G107|IEXCF|11700|INT'L ENEXCO LTD (F)|2.83
20071022|459458105|IENI|19722|INTERNATIONAL ENERGY, INC.|1.91
20071022|45951A101|IFLI|198310|International Fight League, In|0.45
20071022|45956C102|IGRU|70458|INTERNATIONAL GOLD RESOURCES I|0.82
20071022|46004U102|INLM|17774|INTERNATIONAL MONETARY SYSTEMS|0.64
20071022|46027W101|SAZEF|40000|INTERNATIONAL SAMUEL EXPLORATI|0.18
20071022|460277106|ROY|21340|INTERNATIONAL ROYALTY CORP (CD|6.31
20071022|460378102|ISCO|27058|International Stem Cell Corpor|1.25
20071022|46059C205|ICGE|34466|INTERNET CAPITAL GROUP INC NEW|12.04
20071022|46069S109|ISIL|21529|INTERSIL CORP CL-A|32.30
20071022|46072H108|IBCIQ|592882|INTERSTATE BAKERIES CORP|0.65
20071022|460919103|ITP|18217|INTERTAPE POLYMER GROUP INC|3.40
20071022|460951106|IOC|1117295|INTEROIL CORP (F)|25.50
20071022|46118N101|IOPM|16558|INTRAOP MEDICAL CORPORATION|0.06
20071022|46119F107|INGN|105715|INTROGEN THERAPEUTICS INC|4.02
20071022|46126P106|IMA|112711|INVERNESS MEDICAL INNOVATIONS|59.45
20071022|461730103|IRETS|34194|INVESTORS REAL ESTATE TR SBI|10.47
20071022|462070103|IOTN|302730|IONATRON INC|3.51
20071022|462726100|IRBT|95406|IROBOT CORPORATION|16.95
20071022|464274109|ISBL|4544162|Ise Blu Equity Corp Common Sto|.
20071022|46428R107|GSG|28339|ISHARES S&P GSCI CMDITY-INDEXE|49.20
20071022|464286103|EWA|83010|ISHARES MSCI AUSTRALIA IDX FD|31.83
20071022|464286699|EWU|11528|ISHS MSCI UTD KINGDOM IDX FD|25.88
20071022|464286707|EWQ|27921|ISHARES MSCI FRANCE INDEX FD|38.31
20071022|464286731|EWT|63464|ISHARES MSCI TAIWAN INDEX FUND|16.89
20071022|464286780|EZA|15222|ISHARES MSCI SOUTH AFRICA INDE|137.60
20071022|464286806|EWG|424275|ISHARES MSCI GERMANY INDEX FD|34.60
20071022|464286848|EWJ|117681|ISHARES MSCI JAPAN INDEX FUND|13.89
20071022|464286871|EWH|282275|ISHARES MSCI HONG KONG IDX FD|21.23
20071022|464287119|JKE|16350|ISHARE MORNINGSTAR LARGE GROWT|72.25
20071022|464287184|FXI|63267|ISHARES FTSE/XINHUA CHINA 25 I|218.48
20071022|464287234|EEM|780343|ISHARES MSCI EMERGING MARKETS|152.20
20071022|464287309|IVW|21502|ISHARES S&P 500 GROWTH INDEX F|70.36
20071022|464287408|IVE|27973|ISHARES S&P 500 VALUE INDEX FU|79.75
20071022|464287432|TLT|90012|ISHARES 20+ YEAR TREASURY INDE|90.46
20071022|464287515|IGV|112372|ISHARES S&P GSTI SOFTWARE INDE|51.28
20071022|464287523|IGW|158930|ISHARES S&P GSTI SEMICONDUCTOR|66.46
20071022|464287556|IBB|12865|ISHARES NASDAQ BIOTECH INDX FD|84.35
20071022|464287630|IWN|51565|ISHARES RUSSELL2000 VAL IDX FD|74.99
20071022|464287655|IWM|11732081|ISHARES RUSSELL 2000 INDEX|79.13
20071022|464287739|IYR|275766|ISHARES DJ US REAL EST IDX FD|73.74
20071022|464287788|IYF|23663|ISHARES DJ US FIN'L SEC INDEX|104.83
20071022|464287804|IJR|100048|ISHARES S&P SM CAP 600 INDEX|68.20
20071022|464288356|CMF|34977|ISHARES CA MUNI BOND FUND|104.05
20071022|464288414|MUB|56384|ISHARES S&P NATL MUNI BOND FUN|101.64
20071022|464288448|IDV|73322|ISHARES DOW JONES EPAC SELECT|51.19
20071022|464288513|HYG|39520|ISHARES TR IBOXX $ HIGH YIELD|102.47
20071022|464288596|GBF|30731|LEHMAN GOVT CR BD FD ISHARES T|101.45
20071022|464288620|CFT|19656|LEHMAN CR BD FD ISHARES TR|100.76
20071022|464288646|CSJ|36302|LEHMAN 1-3 YR CR BD FD ISHARES|101.20
20071022|464288653|TLH|15005|LEHMAN 10-20 YR TREAS BD FD IS|102.46
20071022|464288695|MXI|89936|ISHARES S&P GLOBAL MATERIALS S|78.72
20071022|464288729|EXI|43966|ISHARES S&P GLOBAL INDUSTRIALS|66.12
20071022|464288752|ITB|483003|ISHARES TR DOW JONES US HOME C|19.40
20071022|464288794|IAI|176136|ISHARES TR DOW JONES US BROKER|51.25
20071022|464288802|KLD|14350|ISHARES TR KLD SELECT SOCIAL I|63.39
20071022|464288810|IHI|14520|ISHARES TR DOW JONES US MEDICA|59.43
20071022|464288869|IWC|39899|RUSSELL MICROCAP INDEX|56.85
20071022|464288885|EFG|105150|MSCI EAFE GROWTH INDEX FUND|79.40
20071022|46432L104|ISLN|40002|ISILON SYSTEMS, INC. COM|5.81
20071022|464592104|ISLE|17354|ISLE OF CAPRI CASINOS INC|19.50
20071022|46489V104|ISR|545085|ISORAY INC|2.95
20071022|46564Q103|ITMUQ|10200|ITEMUS INC|.
20071022|465733103|ITNS|338619|ITONIS, INC. COM STK|0.79
20071022|465743102|ITRO|72178|ITRONICS INC|.
20071022|465754208|ITWO|16770|I2 TECHNOLOGIES, INC. NEW|16.31
20071022|46579N103|IVN|45435|IVANHOE MINES LTD|13.57
20071022|46589H104|IVOT|7002284|IVOICE TECHNOLOGY, INC. CLASS|.
20071022|46589L105|IVVFF|24297|Ivory Energy Inc Ordinary Shar|0.76
20071022|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071022|46612J507|JDSU|25869|JDS UNIPHASE CANADA LTD COMMON|15.23
20071022|46614H301|JRT|74520|JER INVESTORS TRUST INC.|10.70
20071022|466212107|JMAR|22986|JMAR TECHNOLOGIES INC|0.08
20071022|46624E405|JPST|11676|JPS INDUSTRIE INC.|6.35
20071022|46625H100|JPM|40227|JPMORGAN CHASE & CO COM STK|45.02
20071022|46625P102|JPNJF|29240|J-PACIFIC GOLD INC.|0.63
20071022|46626X203|JPMPRX|13608|JP MORGAN CHASE CAPITAL XII TR|23.35
20071022|466367109|JBX|15918|JACK IN THE BOX INC.|31.15
20071022|470080409|JAGH|62004|JAG MEDIA HLDGS INC|0.86
20071022|47023A101|JMBA|316342|JAMBA, INC. COM STK|6.19
20071022|470355207|JRCC|119383|JAMES RIVER COAL NEW|7.41
20071022|47102X105|JNS|13412|JANUS CAPITAL GROUP INC.|30.35
20071022|47109U104|JOF|53312|JAPAN SMALLER CAPITALIZATION F|10.34
20071022|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071022|47189R104|JAVO|39000|JAVO BEVERAGE COMPANY INC|1.09
20071022|472100106|JYHW|214359|Jayhawk Energy, Inc. Common St|2.08
20071022|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20071022|472310101|JDO|30985|JED OIL INC|1.80
20071022|476908108|JTCMF|35626|JETCOM INC (F)|0.15
20071022|477143101|JBLU|37693|JETBLUE AIRWAYS CORPORATION|9.07
20071022|47758X102|JINFF|46416|JINSHAN GOLD MINES INC|2.72
20071022|47759H114|JKAWS|14685|JK ACQUISTION CORP WTS DUE 4/1|0.38
20071022|478366107|JCI|18191|JOHNSON CONTROLS INC|40.31
20071022|48023P106|JSDA|226572|JONES SODA CO|10.24
20071022|481138105|JRC|190628|JOURNAL REGISTER CO|2.46
20071022|481165108|JOYG|64006|JOY GLOBAL INC|51.31
20071022|481228203|JPMPRP|36565|JPMORGAN CHASE CAP XVI 6375 TR|23.52
20071022|48123W209|JPMPRW|18614|JP MORGAN CHASE CAP XXIV GTD C|25.09
20071022|48139P107|JMPVF|12165|JUMPTV INC COM STK|2.28
20071022|481905800|JUNI|3641200|JUNIPER GROUP INC NEW|.
20071022|48206Q103|JMIH|10650|JUPITER MARINE INTL HLDGS INC|0.07
20071022|48207D101|JUPM|12000|JUPITERMEDIA CORP|5.83
20071022|48242W106|KBR|22142|KBR INC COM|40.25
20071022|482564101|KMGB|15851|K M G CHEMICALS INC|14.60
20071022|48277D205|KWGBF|100300|KWG RESOURCES INC-NEW|0.17
20071022|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071022|48562P103|KPPC|52747|KapStone Paper and Packaging C|7.10
20071022|48660Q102|KED|11389|KAYNE ANDERSON DEVELOPMENT COM|24.86
20071022|48666K109|KBH|13555|KB HOME|25.71
20071022|489084103|KENS|17353|KENILWORTH SYSTEMS CORP|0.03
20071022|492061106|KERA|18059|KERAVISION INC|.
20071022|492705108|KRRSF|148227|KETTLE RIVER RES LTD|0.36
20071022|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071022|49435K107|KRXR|13256|Kimber-X Resources Corp. Commo|0.46
20071022|49435N101|KBX|327819|KIMBER RESOURCES INC (CANADA)|1.09
20071022|494386204|KCDMY|32913|KIMBERLY-CLARK DE MEXICO S A B|22.56
20071022|49455U100|KMR|11046|KINDER MORGAN MANAGEMENT LLC|49.58
20071022|494550106|KMP|21386|KINDER MORGAN ENER PNTRS L.P.|51.41
20071022|495660102|KING|10086|KING RESOURCES INC|.
20071022|49689D205|KNGS|4613500|KINGSLEY COACH INC|0.04
20071022|498326206|KHKH|47752|KITTY HAWK INC-NEW|0.09
20071022|49834X106|KWBT|397853|KIWA BIO TECH PRODS GROUP CORP|0.18
20071022|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.09
20071022|499039105|KNPRF|23750|KNIGHT RESOURCES LTD|0.23
20071022|49915R101|KNBS|225298|KNOBIAS INC.|.
20071022|500117106|KDKN|69705|KODIAK ENERGY INC|3.31
20071022|500120100|KXLAF|102044|KODIAK EXPLORATION LTD|3.11
20071022|500255104|KSS|16807|KOHLS CORP|54.87
20071022|500467402|AHONY|137010|KONINKLIJKE AHOLD NV SPONS ADR|15.96
20071022|50063B104|KEF|14193|KOREA EQUITY FUND INC|13.82
20071022|501014104|KKD|713980|KRISPY KREME DOUGHNUTS INC|3.30
20071022|50105X106|KNOS|39789|KRONOS ADVANCED TECHS INC|0.02
20071022|501242101|KLIC|26826|KULICKE & SOFA INDS INC|7.78
20071022|50183L107|LDK|664805|LDK SOLAR CO LTD.|35.73
20071022|501921100|LTVCQ|226321|LTV CORP|.
20071022|502003106|LRT|66690|LL&E ROYALTY TR UTS BI|2.47
20071022|502100100|LNBB|21297|L N B BANCORP INC|14.46
20071022|502160104|LXU|85650|LSB INDUSTRIES INC|23.09
20071022|505336107|LZB|974879|LA-Z-BOY INCORPORATED|6.94
20071022|50575Q102|LTS|41630|LADENBURG THALMANN FINANCIAL|1.91
20071022|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071022|511637100|LBAI|10362|LAKELAND BANCORP INC|13.81
20071022|51206P109|LACO|20597|LAKES ENTERTAINMENT INC.|8.78
20071022|51805Q102|LNGT|7530420|LASER ENERGETICS INC CL A|0.08
20071022|51807U101|LCRD|45193|LASERCARD CORPORATION|10.17
20071022|51829R300|LTDI|85212|Latitude Industries Inc Common|0.02
20071022|518414107|LTTC|16147|LATTICE INCORPORATED|0.38
20071022|519485106|AID|10842|LAW ENFORCEMENT ASSOC CORP|1.16
20071022|52170U108|LBIX|19700|LEADING BRANDS INC|2.28
20071022|52324W109|LCRY|27895|LECROY CORP|9.74
20071022|524660107|LEG|322169|LEGGETT&PLATT INC|18.33
20071022|524707304|LGCY|139626|LEGACY RESERVES LP UTS LTD PAR|22.04
20071022|524908639|LEHPRG|11242|LEHMAN BROS HLDGS INC DEPOSIT|23.83
20071022|52520X208|LEHPRN|28059|LEHMAN BROS HLDGS CAP TR VI TR|22.21
20071022|526057104|LEN|31333|LENNAR CORP CL A COMMON|21.08
20071022|52729N100|LVLT|81531|LEVEL 3 COMMUNICATIONS INC|4.20
20071022|52730C101|LEVP|36587|LEV PHARMACEUTICALS INC|1.66
20071022|52742P108|LEV|69021|LEVITT CORPORATION CL A|2.31
20071022|52886N109|LXRA|32664|LEXARIA CORP COM STK|1.52
20071022|528926108|LEXEF|10265|LEXAM EXPLORATIONS INC (F)|0.61
20071022|529561102|LXRS|14632|LEXINGTON RESOURCES INC|0.05
20071022|529898108|LBY|11089|LIBBEY INC|18.46
20071022|530158104|USA|23480|LIBERTY ALL STAR EQUITY FUND|8.05
20071022|53071M104|LINTA|28825|LIBERTY MEDIA HLDG CORP INTERA|20.03
20071022|53123T107|LBSU|11608|Liberty Star Uranium & Metals|0.37
20071022|53215T106|LPHI|144668|LIFE PARTNERS HLDGS INC|38.23
20071022|53220K207|LGND|21531|LIGAND PHARM INC CL B|5.25
20071022|53222Q103|LCUT|75844|LIFETIME BRANDS, INC.|16.46
20071022|532349107|LIHR|86133|LIHIR GOLD LTD SPONS ADR|37.61
20071022|53261M104|LLNW|54523|LIMELIGHT NETWORKS, INC CMN ST|10.27
20071022|532716107|LTD|14905|LIMITED BRANDS, INC.|21.39
20071022|533591103|LGCP|46241|LINCOLN GOLD CORP|0.29
20071022|53404M201|LNCPRF|18004|LINCOLN NATIONAL CAP TR PFD SE|24.44
20071022|536020100|LINE|896568|LINN ENERGY LLC COM UTS REP LT|29.74
20071022|53620L102|LINN|11696|LION INC|0.13
20071022|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.03
20071022|53634X100|LQMT|18263|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071022|536799109|LTHIF|32000|LITHIC RES LTD|0.61
20071022|536808405|LTHU|51832|LITHIUM TECHNOLOGY CORP NEW|0.13
20071022|537522104|LITS|53551|LITTLE SQUAW GOLD MNG CO|1.02
20071022|539320101|LIZ|147421|LIZ CLAIBORNE INC|28.76
20071022|53954R105|LOCM|39893|LOCAL.COM CORP COM STK|6.31
20071022|539570408|LPHC|117788|LocatePLUS Holdings Corporatio|0.09
20071022|54569N109|LCOL|319958|Lotta Coal, Inc. Common Stock|0.04
20071022|545697104|LTTOY|27967|Lottomatica Spa Sponsored ADR|35.25
20071022|548910108|LPTN|334634|Lpath, Inc. Common Stock|2.30
20071022|550021109|LULU|275017|LULULEMON ATHLETICA INC COM ST|55.23
20071022|55024R106|LMRA|54169|LUMERA CORP|3.95
20071022|55027E102|LMNX|28065|LUMINEX CORPORATION|15.66
20071022|550278303|LUM|413573|LUMINENT MORTGAGE CAPITAL,INC.|2.23
20071022|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071022|550367106|LGDOF|60800|LUND GOLD LTD|0.26
20071022|550372106|LMC|12852|LUNDIN MINING CORPORATION|12.95
20071022|552351108|LYJN|17271|Lyric Jeans, Inc. Common Stock|0.08
20071022|55261X303|MBAH|37028|M.B.A HOLDINGS INC NEW|.
20071022|552676108|MDC|19377|M.D.C. HOLDINGS INC|38.74
20071022|552715104|WFR|16856|MEMC ELECTRONIC MATERIALS INC|59.18
20071022|552727109|MCR|23028|MFS CHARTER INCOME TRUST SBI|8.26
20071022|552953101|MGM|29863|MGM MIRAGE|91.95
20071022|55305B200|MHOPRA|19029|M/I HOMES INC DEP SHS REPSTG 1|18.00
20071022|55310B104|MITD|81500|MIT Holding, Inc. Common Stock|1.17
20071022|55312N106|MTP|22400|MLP STRATEGIC EQUITY FUND INC|16.90
20071022|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.08
20071022|553135104|MPAIF|50500|MPAC INDUSTRIES CORP|0.10
20071022|553166109|MPZ|65222|MPC CORPORATION COM|0.97
20071022|553570102|MSGI|61910|MSGI SECURITY SOLUTIONS, INC.|1.25
20071022|554042101|MWIS|576087|M-WISE, INC.|0.12
20071022|554225102|MCBC|39391|MACATAWA BANK CORP|10.95
20071022|554324301|MCDMF|217514|MACDONALD MINES EXPL LTD NEW|0.73
20071022|55448V204|MTKN|39422|MACHINETALKER, INC. COM STK|0.05
20071022|554787101|MMEEF|176575|MACMILLAN GOLD CORP (F)|0.92
20071022|555903301|MACM|270461|MacroChem Corporation New Comm|0.62
20071022|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.42
20071022|55907R108|MGG|402332|MAGELLAN MIDSTREAM HLDGS LP CO|26.33
20071022|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071022|559211107|MECA|35358|MAGNA ENTMT CORP SUB VTG CL-A|2.49
20071022|559534102|MAGY|114395|MAGNITUDE INFORMATION SYS INC|0.04
20071022|559773106|MAGP|29000|MAGPLANE TECHNOLOGY, INC.|0.06
20071022|559778402|MTE|27705|MAHANAGAR TEL NIGAM ADS (2SHS)|8.03
20071022|56035L104|MAIN|15867|MAIN STREET CAPITAL CORP COM S|15.00
20071022|560690208|COOL|11639|MAJESCO HOLDINGS ENTERTAINMENT|1.33
20071022|56086P202|MMUS|33821|MAKEMUSIC INC NEW|8.47
20071022|560909103|MJDLF|173400|MAJOR DRILLING GRP INTL INC(F)|60.13
20071022|561047101|MLGAF|33395|Malaga Inc|0.66
20071022|561651209|MHJ|32088|MAN SANG HOLDINGS INC (NEW)|11.70
20071022|56176Q102|MNAP|121805|Manas Petroleum Corporation Co|4.20
20071022|563122100|MHTX|32786|MANHATTAN SCIENTIFICS INC|0.02
20071022|563771104|MTEX|56080|MANNATECH INCORPORATED|8.59
20071022|56400P201|MNKD|465408|MANNKIND CORP|9.70
20071022|564055101|HCR|41327|MANOR CARE INC|66.42
20071022|56509R108|MAPP|14933|MAP PHARMACEUTICALS, INC. COM|13.75
20071022|56530U104|MPEFF|10000|MAPLE LEAF REFORESTATION INC (|1.65
20071022|565849106|MRO|310316|MARATHON OIL CORP|58.11
20071022|56624R108|MCHX|51600|MARCHEX INC|10.28
20071022|567908108|HZO|60353|MARINEMAX INC|14.03
20071022|57060U506|RSX|1347607|MARKET VECTORS RUSSIA ETF TRUS|46.24
20071022|57060U605|MOO|191733|MARKET VECTORS ETF TR GLOBAL A|47.45
20071022|57060U704|NLR|51875|MARKET VECTORS ETF TR NUCLEAR|41.49
20071022|570759100|MWE|23239|MARKWEST ENERGY PARTNERS, LP|31.05
20071022|571303403|MMIO|32291|Marmion Industries Corp. New C|.
20071022|573083102|MSO|14710|MARTHA STEWART LIV OMNIMED INC|12.55
20071022|574599106|MAS|10775|MASCO CORP|22.37
20071022|574800108|MYS|17125|MASISA S A (NEW)|12.65
20071022|576459200|MASAF|10000|Masuparia Gold Corporation Ord|0.23
20071022|576678304|MTTG|16087|Material Technologies, Inc. Cl|0.72
20071022|576818108|MZT|46978|MATRITECH INC|0.12
20071022|57685E101|MXXR|804416|Matrixx Resource Holdings, Inc|.
20071022|576853105|MTRX|17673|MATRIX SERVICE CO|27.22
20071022|577081102|MAT|13669|MATTEL INC|20.55
20071022|577700107|MKGP|72570|Maverick Energy Group, Ltd. Co|0.03
20071022|57772U109|MXROF|10000|MAX RESOURCE CORP|0.93
20071022|577741101|MXEH|16360|Max Entertainment Holdings, In|3.40
20071022|57775L106|MXFD|74327|MAXLIFE FUND CORP COM STK|7.92
20071022|577767106|MXWL|13864|MAXWELL TECHNOLOGIES INC|11.00
20071022|579489105|MNI|247727|MCCLATCHY CO (HOLD COMPANY)- A|17.54
20071022|58047P107|MCGC|38197|MCG CAP CORP|13.24
20071022|581531100|MKBY|4063018|MCKENZIE BAY INTERNATIONAL LTD|0.04
20071022|582411104|MMR|40802|MCMORAN EXPLORATION CO|14.18
20071022|583916101|MEDX|12492|MEDAREX INC|12.81
20071022|58401X308|MGEN|32665|MED GEN, INC. NEW|.
20071022|58439Q101|MCCY|75972|Media City Corporation Common|0.17
20071022|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.24
20071022|58446K105|MCCC|20810|MEDIACOM COMMUNICATIONS CL-A|6.36
20071022|58446X107|MSII|10641|MEDIA SCIENCES INTERNATIONAL I|5.37
20071022|58447Q101|MRED|20000|MEDIAREADY INC. COM|0.03
20071022|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071022|58461X107|MDNU|11209|MEDICAL NUTRITION USA INC|5.00
20071022|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071022|58468P206|MNOV|21553|MEDICINOVA INC COM|7.34
20071022|58469E101|MCU|375872|MEDICURE INC (CANADA)|0.96
20071022|58470H101|MED|120047|MEDIFAST INC|5.11
20071022|58489M109|MDMN|188751|MEDINAH MINERALS INC|0.02
20071022|58500P107|MDTL|2598217|MEDIS TECHNOLOGIES LTD|14.37
20071022|58501N101|MDVN|30716|MEDIVATION, INC.|21.92
20071022|58516W104|MGAFF|18829|MEGA URANIUM LTD (CANADA)|4.51
20071022|58517C107|MGOA|10716|MEGOLA INC|0.04
20071022|585464100|MPEL|629974|MELCO PBL ENTERTAINMENT (MACAU|16.84
20071022|58606R403|MEMY|1165828|MEMORY PHARMACEUTICALS CORP|1.00
20071022|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.39
20071022|58957E100|MSCLF|37250|MERIDEX SOFTWARE CORP|0.13
20071022|59001A102|MTH|1030977|MERITAGE HOMES CORPORATION|13.28
20071022|59021F206|MERPRD|14284|MERRILL PF CP TST III 7%"TOPRS|24.72
20071022|59021J471|MKP|18194|MERILL LYNCH S&P 500 MKT IND T|13.82
20071022|59021J794|MTDB|18094|MERRILL LYNCH & CO INC DJIA MK|11.65
20071022|59021V581|NKW|16787|MERRILL LYN MED TERM NT SER C|10.30
20071022|59021V805|NKS|12460|M.L. MITTS LKD TO PERF OF NIKK|11.08
20071022|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.28
20071022|59022C319|BLB|14220|MERRILL LYNCH & CO INC CALLABL|24.10
20071022|59024T203|MERPRM|38245|MERRILL LYNCH CAP|22.90
20071022|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071022|59066W106|MSAUF|11099|MESA URANIUM CORP ORD SHS (CAN|0.51
20071022|591018809|MBLX|29168|METALBOLIX INC COM STK|24.50
20071022|591097209|MM|30200|METAL MANAGEMENT INC-NEW|53.57
20071022|591257100|MMG|20363|METALLINE MINING CO|3.01
20071022|59156R405|MLG|15984|METLIFE INC 5.875% SR NT 11/21|22.05
20071022|59156R504|METPRA|10167|METLIFE INC PFD SERIES A FLOAT|25.02
20071022|591708102|PCS|368503|METROPCS COMMUNICATIONS INC CO|21.92
20071022|592834105|MXE|18892|MEXICO EQUITY & INCOME FD INC|35.09
20071022|592837108|MSMZF|49742|Mexican Silver Mines Ltd. Comm|0.98
20071022|593054109|MXOM|57688|MEXORO MINERALS LTD|1.33
20071022|594928103|MICAQ|14464|MICROAGE INC|.
20071022|595017104|MCHP|15923|MICROCHIP TECHNOLOGY INC|30.08
20071022|59506W104|MICG|241074|MICROFIELD GROUP INC|1.31
20071022|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071022|59508T109|MMCV|146955|MICROMED CARDIOVASCULAR, INC.|0.06
20071022|59509C105|MITI|19119|MICROMET INC COM STK|1.93
20071022|59509P106|MMTIF|13543|MICROMEM TECHNOLOGIES INC|0.61
20071022|59510E207|MENV|15254|Micron Enviro Systems, Inc. Ne|0.02
20071022|595112103|MU|64350|MICRON TECHNOLOGY INC|10.08
20071022|595635103|MDY|242118|MIDCAP SPDR TR UNIT SR 1|158.93
20071022|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071022|598148104|MWY|235075|MIDWAY GAMES INC.|3.04
20071022|598251106|MBHI|71105|MIDWEST BANC HOLDINGS INC|13.66
20071022|59841N108|MWUC|13661|Midwest Uranium Corporation Co|1.50
20071022|59861T100|MIGO|11748|Migo Software, Inc. Common Sto|0.17
20071022|599788106|MYRG|15611|MILITARY RESALE GRP INC|.
20071022|60038B105|MCEL|182244|MILLENNIUM CELL INC|0.61
20071022|60038H102|MBTG|14243|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071022|602682106|MSPD|10066|MINDSPEED TECHNOLOGIES, INC.|1.82
20071022|602900102|MFN|63464|MINEFINDERS LTD (F)|11.95
20071022|602910101|MNEAF|28729|MINERA ANDES INC|2.00
20071022|602913105|MNODF|35157|MINDORO RESOURCES LTD|0.66
20071022|60466E100|MNG|504958|MIRAMAR MINING CORP (F)|6.55
20071022|604697102|MREO|19245|MIRENCO INC|0.16
20071022|607106200|MBWC|56745|Mobile Airwaves Corp. New Comm|.
20071022|60741U101|MOBE|15673|MOBILITY ELECTRONICS INC|3.30
20071022|60742E205|MOBL|1402662|MOBILEPRO CORP-NEW|.
20071022|60742Q109|MBLV|32013|MOBIVENTURES INC COMMON STOCK|0.03
20071022|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071022|607587102|MODR|1594673|MODERN ENERGY CORP COM STK|.
20071022|607826104|MODG|46617|MODIGENE INC COM STK|1.45
20071022|60801P208|MGUY|230008|MOGUL ENERGY INTL INC COM STK|0.12
20071022|60852T109|MLPH|88815|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071022|608554200|MOLXA|25080|MOLEX INC|26.55
20071022|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|1.01
20071022|60877T100|MNTA|31686|MOMENTA PHARMACEUTICALS INC|12.35
20071022|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.19
20071022|60936J101|MCAM|84461|MONEY CENTERS OF AMERICA INC|0.34
20071022|609761101|MGRA|223553|MONOGRAM ENERGY INC COM STK (P|.
20071022|61238L109|MLORF|859857|MONTELLO RESOURCES LTD|0.22
20071022|61744Y173|DMJ|16331|MORGAN STANLEY MPS DJ LK 12/30|14.20
20071022|61744Y231|MRP|28667|MORGAN STANLEY SEC (MPS) LKD T|15.15
20071022|61744Y249|DFB|14498|MORGAN STLEY BROAD INDEX GUARD|21.70
20071022|61745C105|IIF|60036|MRG STLY INDIA INVEST|51.12
20071022|61745P734|IQI|13487|MORGAN STNLY QLTY MNI INCM TST|13.04
20071022|61746S539|DPP|15185|MORGAN STANLEY CAP NTS BSD ON|12.15
20071022|61746S646|SDM|10503|MORGAN STLY CAP PROT NTS BASED|12.55
20071022|61746Y361|EEC|10979|MORGAN STLY CAP PROT NTS MRGST|13.31
20071022|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|12.25
20071022|617460209|MWR|17774|MORGAN STANLEY CAPITAL TRUST I|22.69
20071022|617461207|MSJ|15450|Morgan Stanley Cap Trust VI Ca|23.76
20071022|617466206|MWO|22430|MORGAN STANLEY CAPITAL TRUST V|21.07
20071022|617468103|CAF|132293|MORGAN STANLEY CHINA A SH FD I|59.70
20071022|61747Y832|NKP|10955|MORGAN STLY PLUS LKD TO NIKKEI|13.90
20071022|61750V345|DMI|14800|MORGAN STANLEY PLUS BASED DOW|10.10
20071022|61750V550|RBL|14232|MORGAN STANLEY BEAR MARKET PLU|9.39
20071022|61915T102|MBKR|28940|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071022|619718109|MOSY|26976|MOSYS INC COM STK|6.74
20071022|620076109|MOT|17830|MOTOROLA INC|18.70
20071022|623858107|MBYMF|15500|MOUNTAIN BOY MINERALS LTD|0.50
20071022|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.27
20071022|624581104|MOVIQ|887530|MOVIE GALLERY INC|0.18
20071022|62472C102|XDSL|811162|MPHASE TECHNOLOGIES INC|0.08
20071022|624758108|MWA|1211199|MUELLER WATER PRODUCTS, INC. S|11.63
20071022|62544S200|MCET|524350|MULTICELL TECHNOLOGIES, INC. N|0.08
20071022|628351108|MLRMF|27106|MUTUAL RISK MANAGEMENT LTD|0.03
20071022|62856W104|MYRA|29871|MYRIAD ENTERTAINMENT & RESORTS|0.33
20071022|628636102|MYST|42640|MYSTARU.COM, INC. COMMON STOCK|0.21
20071022|629050204|NIPNY|15164|NEC CORP ADR|4.86
20071022|629156407|NL|12035|NL INDUSTRIES INC NEW|10.71
20071022|629294109|NMTI|21195|NMT MEDICAL INC|7.00
20071022|629355108|NNRI|199281|NNRF INC COM STK (NV)|2.12
20071022|62936P103|NPSP|73108|NPS PHARMACEUTICALS INC|4.12
20071022|629362302|NPER|95931|NP ENERGY CORP|.
20071022|629377508|NRG|100940|NRG ENERGY INC|46.00
20071022|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071022|629415100|NTQ|19709|NTR ACQUISITION CO COM STK (DE|9.41
20071022|62942M201|DCM|250559|NTT DOCOMO INC SPONS ADR|13.23
20071022|62948B100|NWURF|11132|NWT URANIUM CORP COM SHS (CANA|0.55
20071022|629920109|NMEPF|13231|NAMEX EXPLORATIONS INC (F)|0.53
20071022|63007M102|NNBP|64000|NANOBAC PHARMACEUTICALS INC|0.12
20071022|630075109|NGEN|96920|NANOGEN INC|0.83
20071022|630076107|NNLX|20314|NANO LOGIX, INC|0.13
20071022|63008A107|NSLT|15999|NANO SUPERLATTICE TECHNOLOGY I|0.04
20071022|63008X107|NNSR|58387|NANOSENSORS, INC.|.
20071022|631084209|NCTW|27723|Nascent Wine Company, Inc. New|0.48
20071022|631728409|NSTK|118795|NASTECH PHARMACEUTICAL INC|14.25
20071022|63540U207|NCCPRC|43602|NATIONAL CITY CAP TR IV ENHANC|25.30
20071022|63654V108|NIVM|10778|NATIONAL INVESTMENT MANAGERS I|0.70
20071022|637138108|NPBC|23262|NATL PENN BANCSHARES INC|15.88
20071022|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071022|637882101|NSMG|1764760|NATIONAL STORM MANAGEMENT INC|0.04
20071022|638620104|NHP|10425|NATIONWIDE HEALTH PROPERTIES|28.52
20071022|63888T101|NNTN|3051115|Natural Nutrition, Inc. Common|0.06
20071022|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071022|63902F103|NLIA|906520|NATURALLY IOWA INC (NV)|0.27
20071022|63910B102|NLS|297795|NAUTILUS,|6.25
20071022|639347103|NYRTF|10000|NAYARIT GOLD INC (CANADA)|0.69
20071022|63935N107|NCI|25565|NAVIGANT CONSULTING INC|12.85
20071022|63937G100|NOVO|30305|NOVORI, INC COM STK|0.27
20071022|639476100|NCOA|123360|nCoat, Inc. Common Stock|0.42
20071022|64051M105|NEON|25255|NEONODE INC. COM|3.85
20071022|640518106|NEOP|11184|NEOPROBE CORP|0.32
20071022|640650305|NBS|12296|NEOSTEM, INC.|3.92
20071022|640933107|NTBKQ|174039|NET. BANK INC (NET BANK)|0.04
20071022|640965109|NKYH|770000|NetSky Holdings, Inc. Common S|.
20071022|64104P105|NESS|16321|NESS ENERGY INT'L INC|0.05
20071022|641074505|NEST|14751|NESTOR INC NEW|0.72
20071022|64109T201|NETC|42200|NET SERVICOS DE COMUNICACAO S|15.59
20071022|64110L106|NFLX|332616|NETFLIX COM INC|23.24
20071022|64111Y107|NFBH|15000|NETFABRIC HOLDINGS, INC.|0.09
20071022|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071022|64117H108|NTTL|12026|NETTEL HOLDINGS INC|0.30
20071022|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071022|64118B100|NETL|11263|NETLOGIC MICROSYSTEMS INC|33.37
20071022|64120L104|NTAP|1158713|NETWORK APPLIANCE CORPORATION|29.38
20071022|641244108|NHPI|41924|Neuro-Hitech, Inc. Common Stoc|5.10
20071022|64125G100|NWCN|16800|Network CN Inc. Common Stock|2.00
20071022|64125K101|NRMX|889882|NEUROCHEM INC|3.45
20071022|64125Y200|NTRN|25155|NEUTRON ENTERPRISES INC (NEW)|0.59
20071022|641255104|NURO|91369|NEUROMETRIX INC|8.78
20071022|64127M105|NGLPF|565590|NEVADA GEOTHERMAL POWER INC|1.19
20071022|64127R302|CUR|50892|Neuralstem, Inc. Common Stock|3.22
20071022|64156Y103|NEVIF|33716|Nevoro Inc. Ordinary Shares (C|0.43
20071022|641876107|HYB|67700|NEW AMER HIGH INCOME FUND|1.88
20071022|64190A103|NRO|11772|NEUBERGER BERMAN REAL ESTATE S|14.55
20071022|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071022|6435EV108|NEWCQ|63013|NEW CENTURY FINANCIAL CORP (MD|0.10
20071022|64378H102|NWD|170088|NEW DRAGON ASIA CORP|1.35
20071022|643908106|NDVR|166450|NEW DOVER CAPITAL CORPORATION|0.05
20071022|64439S204|NFEI|42266|NEW FRONTIER ENERGY INC|1.15
20071022|644902108|NGUGF|25521|NEW GUINEA GOLD CORP (F)|0.54
20071022|64567F206|NIREF|67000|NEW ISLAND RESOURCES INC (F)|0.19
20071022|645827106|NJMC|10522|NEW JERSEY MINING CO|0.40
20071022|64647Y209|NWLS|520937|New Life Scientific, Inc. New|.
20071022|64683T106|NMCH|25692|NewMarket China, Inc. Common S|0.16
20071022|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.20
20071022|649135100|NWWV|206534|New Wave Media, Inc. Common St|.
20071022|649768108|NYRR|36928|NEW-YORK REGIONAL RAIL CORP|.
20071022|650111107|NYT|88170|NEW YORK TIMES CO(THE)CL A|18.18
20071022|650203102|NAL|768476|NEWALLIANCE BANCSHARES INC|13.21
20071022|651360109|NWGN|42726|NEWGEN TECHNOLOGIES, INC|0.13
20071022|65158P107|NLAI|92056|NewMarket Latin America, Inc.|.
20071022|651627101|NMKT|14242|NEWMARKET TECHNOLOGY INC|0.25
20071022|652919101|NXCN|12678157|NEXICON INC|0.08
20071022|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.20
20071022|65370L108|NGZ|56592|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071022|65373J209|NICK|28647|NICHOLAS FINL INC (F)|8.99
20071022|65410X104|NIHK|4653099|NIGHTHAWK SYS INC|0.10
20071022|65411N105|NHWK|12877|NIGHTHAWK RADIOLOGY HOLDINGS I|24.62
20071022|654407105|NINE|410213|NINETOWNS INTERNET TECHNOLOGY|5.16
20071022|654485101|NOXGF|110400|NIOGOLD MNG CORP|0.30
20071022|654798503|NTMD|14164|NITROMED INC|1.50
20071022|65488W103|NBF|1031304|Nova Biosource Fuels, Inc. Com|2.74
20071022|654902204|NOK|254521|NOKIA CORP ADS (REP 1 SHARE)|36.78
20071022|655186104|NCRA|112875|NOCERA INC|.
20071022|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071022|655664100|JWN|85494|NORDSTROM|38.59
20071022|655844108|NSC|48555|NORFOLK SOUTHERN CORP|51.91
20071022|655910107|NBEMF|17059|NORMABEC MINING RESOURCES LTD|0.38
20071022|656531605|NHYDY|172680|NORSK HYDRO A. S. ADR|14.96
20071022|656912102|PAL|26800|NORTH AMERICAN PALLADIUM LTD|7.70
20071022|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071022|663303204|NWOL|20842|North West Oil Group, Inc. New|2.90
20071022|66401P100|NTLNF|13862|Northcore Technologies Inc. Or|0.07
20071022|66510M204|NAK|79834|NORTHERN DYNASTY MINERALS LTD|11.82
20071022|665175105|NHDCF|147000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20071022|665531109|NOGS|77100|Northern Oil and Gas, Inc. Com|5.20
20071022|665575106|NTO|3293229|NORTHERN ORION RESOURCES INC|7.43
20071022|66561E101|NOPLF|41100|NORTHERN PLATINUM LTD|0.81
20071022|665732103|NSMSF|131600|NORTHERN STAR MINING CORP|0.93
20071022|666135108|NFLD|79508|NORTHFIELD LABORATORIES INC|1.65
20071022|66704R100|NRF|105026|NORTHSTAR REALTY FINANCE CORP|8.78
20071022|667328108|NWSB|32133|NORTHWEST BANCORP INC|25.95
20071022|66737P501|NWBO|80947|NORTHWEST BIOTHERAPEUTICS INC|2.35
20071022|66986W108|NOVA|18342|NOVAMED INC DEL COM STK|5.25
20071022|66987E206|NG|42681|NOVAGOLD RESOURCES INC(NEW)|17.52
20071022|669947806|NFIPRC|30685|NOVASTAR FINL INC PFD SER C%|9.25
20071022|669947889|NFI|4168119|NOVASTAR FINANCIAL, INC NEW|5.33
20071022|669953101|NVWRF|100000|NOVAWEST RESOURCES INC (F)|0.16
20071022|670008101|NVLS|25016|NOVELLUS SYS INC|27.50
20071022|670085109|NVNT|158867|NOVINT TECHNOLOGIES INC|0.95
20071022|67020E104|NSEO|10161823|NS8 CORP|.
20071022|67030P107|NSOL|23989|NUCLEAR SOLUTIONS INC|0.44
20071022|67035Q100|NCST|11172|NUCRYST PHARMACEUTICALS CORP|2.62
20071022|67059J206|NTCI|17029|Nutech Inc. New Common Stock|0.38
20071022|6706K4105|NPT|12153|NUVEEN PREM INSD MUNI FD-4 INC|11.76
20071022|67060N204|NTRZ|132105|NUTRACEA NEW|1.40
20071022|67060U109|NPHC|38278|NUTRA PHARMA CORP|0.05
20071022|67063W102|NPM|18479|NUVEEN PREMIUM INCM MUNI FD II|13.35
20071022|67066G104|NVDA|23216|NVIDIA CORP|37.39
20071022|67069D108|NTRI|1906847|NUTRI/SYSTEM INC.|27.82
20071022|67069V108|NXXI|57020|NUTRITION 21 INC|1.14
20071022|67071B108|JRS|24062|NUVEEN REAL ESTATE INCOME FD|21.85
20071022|67071X100|NUVM|10738|NUVIM, INC.|0.33
20071022|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071022|67101V108|NFL|17548|NUVEEN INSD (FL)PREM INCM MUNI|13.45
20071022|67106S100|OTD|16411|O2DIESEL CORP (DELAWARE)|0.45
20071022|67421G104|OYSM|25500|Oasys Mobile, Inc. Common Stoc|0.02
20071022|675227102|OKN|27000|OCEANAUT INC COM STK (MH)|8.45
20071022|675729206|OCTL|26211|OCTILLION CORP NEW COM STK|2.38
20071022|67575P108|OCLS|20751|OCULUS INNOVATIVE SCIENCES, IN|6.61
20071022|67606R107|ODMO|11774|ODIMO INCORPORATED|0.23
20071022|67611R100|ODYC|85140|Odyne Corporation Common Stock|0.34
20071022|676118102|OMEX|31256|ODYSSEY MARINE EXPLORATION INC|6.69
20071022|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071022|676220106|ODP|32444|OFFICE DEPOT INC|19.96
20071022|677862104|LUKOY|13236|LUKOIL CO SPONS ADR|86.40
20071022|678002106|OIH|78752|OIL SERVICES TR 12/31/41|186.60
20071022|678046103|BQI|1125876|OILSANDS QUEST INC COM STK|4.68
20071022|682092101|OMEF|13083|OMEGA FINL CORP|27.25
20071022|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071022|682128103|OVTI|43915|OMNIVISION TECHNOLOGIES INC|22.66
20071022|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071022|68219M303|ONGO|1169142|On the Go Healthcare, Inc. New|.
20071022|68231G102|ONCO|30376|Oncology Med, Inc. Common Stoc|0.10
20071022|682343108|CNCT|24263|180 CONNECT INC COM STK (DE)|2.50
20071022|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071022|68283P109|ONSC|27573|ONSCREEN TECHNOLOGIES INC|0.39
20071022|682875109|ONSM|69695|ONSTREAM MEDIA CORP|1.45
20071022|68338A107|ONT|169645|ON2 TECHNOLOGIES INC|1.06
20071022|683473102|OPAFF|223247| OPAL ENERGY CORP ORD SHS (CAN|0.22
20071022|68370R109|VIP|15371|OPEN JOINT STK CO VIMPEL-COMMU|29.28
20071022|683707103|OEGY|85295|OPEN ENERGY CORPORATION COM ST|0.53
20071022|683715106|OTEX|153358|OPEN TEXT CORP|28.14
20071022|68383A101|OPSW|20440|OPSWARE INC|14.24
20071022|68388R208|OPMR|22890|OPTIMAL GROUP INC|4.61
20071022|68402T107|OPTM|66324|OPTIUM CORPORATION COM STK|11.26
20071022|68403P104|ORMP|111000|Oramed Pharmaceuticals Inc. Co|0.32
20071022|68555W105|OECI|23203|ORBIT E-COMMERCE INC|0.17
20071022|68556C108|OBBCQ|25000|ORBIT BRANDS CORPORATION|.
20071022|68557K109|OWW|10236|ORBITZ WORLDWIDE, INC|11.52
20071022|68573E103|OCHT|27157|Orchestra Therapeutics, Inc. C|0.11
20071022|685921108|OZN|20283|OREZONE RES INC CL-A|1.66
20071022|68618G105|OGTX|813490|ORGANETIX INC|0.08
20071022|68618J109|ORCY|11639|ORGANIC RECYCLING TECHNOLOGIES|0.52
20071022|68618K106|OTGO|24334|ORGANIC TO GO FOOD CORPORATION|1.80
20071022|686588104|OHB|43212|ORLEANS HOMEBUILDERS INC|6.05
20071022|686701103|ORMT|15000|ORMET CORP|15.25
20071022|68749B603|OTCI|43750|Ortec International, Inc. New|0.48
20071022|68812R303|OSCI|13173|OSCIENT PHARMACEUTICALS CORP N|2.31
20071022|68827R108|OSIR|381425|OSIRIS THERAPEUTICS INC COM ST|13.39
20071022|690027206|OUTD|20625|OUTDOOR CHANNEL HLDGS INC NEW|8.86
20071022|690370101|OSTK|101408|OVERSTOCK COM INC DEL|32.04
20071022|69323T101|PCM|72028|PCM FUND, INC|11.03
20071022|69350H202|PNU|23683|PNC FINL SVCS GRP PN CAP TR D|22.39
20071022|69403Q308|PBME|62980|PACIFIC BIOMETRICS INC NEW|0.73
20071022|69423U107|PEIX|272895|PACIFIC ETHANOL, INC.|8.25
20071022|694288101|PFCE|41094|PACIFIC FUEL CELL CORP|0.24
20071022|694327107|PGEXQ|10319|PACIFIC GATEWAY EXHANGE INC|.
20071022|694915208|PMU|10000|PACIFIC RIM MINING CP (NEW)|1.12
20071022|69511V207|PACT|47281|PACIFICNET INC NEW|5.25
20071022|695210104|PKTR|236672|PACKETEER INC|9.06
20071022|696077304|PTN|23863|PALATIN TECHNOLOGIES INC|0.38
20071022|696416106|PAPT|102000|PALISADES PETROLEUM CORP|0.02
20071022|696639103|PHHM|82740|PALM HARBOR HOMES INC|12.23
20071022|697529303|PMTI|41716|PALOMAR MEDICAL TECH INC|25.70
20071022|69834A104|PUCCF|38090|Pancontinental Uranium Corpora|0.93
20071022|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.31
20071022|69901X102|PDGT|124751|PARADIGM TACTICAL PRODUCTS, IN|.
20071022|699117107|PGMT|10070|PARAGON MORTGAGE CORP|.
20071022|69912M400|PFNO|143093|ParaFin Corporation New Common|0.02
20071022|69917T103|PMQC|18125|Paramount Acquisition Corporat|5.70
20071022|700658107|PRK|11450|PARK NATIONAL CORP|79.82
20071022|700689102|PRPL|10304|PARK PLACE ENERGY CORP (NV)|1.22
20071022|701354102|PRKR|12049|PARKERVISION INC|14.68
20071022|703296103|PTMHF|47960|PATRICIA MINING CORP|0.53
20071022|703309104|PCGDF|87500|PATRICIAN DIAMONDS INC|0.09
20071022|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071022|70336N107|PTSC|84054|PATRIOT SCIENTIFIC CORP|0.43
20071022|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071022|70438S103|PYDS|25000|PAYMENT DATA SYSTEMS INC|0.06
20071022|70468C101|PKGFF|12278|PEAK ENERGY SVCS TR UT|3.16
20071022|70468J106|PIKGF|454050|PEAK GOLD LTD COM SHS (CANADA)|0.74
20071022|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.98
20071022|70532V101|PDPR|274109|PEDIATRIC PROSTHETICS INC|0.03
20071022|705560100|PEET|18210|PEET'S COFFEE & TEA INC|27.50
20071022|70558E207|PGSW|17998|Pegasus Wireless Corp. (NV) Ne|0.02
20071022|705907103|PMNHF|41625|PELE MOUNTAIN RESOURCES INC|0.62
20071022|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.26
20071022|706902509|PGH|152517|PENGROWTH ENERGY TRUST CL-A TR|18.58
20071022|707885109|PWE|50033|PENN WEST ENERGY TRUST|32.11
20071022|712714302|PSPT|22962|PEOPLESUPPORT INC.|11.50
20071022|71372U104|PWRD|24735|PERFECT WORLD CO LTD SPONSORED|27.01
20071022|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071022|71376B102|PFNH|61325|PERFISANS HLDGS INC|0.03
20071022|714236106|PBT|63162|PERMIAN BASIN RTY TR UNIT BEN|15.50
20071022|71645P106|PBEGF|15793|PETROBANK ENERGY & RES LTD|44.78
20071022|71646E100|PTR|62793|PETROCHINA CO LTD ADS(RP100 H|232.98
20071022|71646K106|PRC|23080|PETRO RESOURCES CORP|2.45
20071022|71646M102|PZE|18300|PETROBRAS ENERGIA PARTICIPACIO|10.45
20071022|71646Q103|PEGGF|52700|PETRO RUBIALES ENERGY CORP ORD|1.71
20071022|71649T104|PHUN|649401|PetroHunter Energy Corporation|0.21
20071022|71654V101|PBRA|87582|PETROLEO BRAS ADS (EA REPTG 2|69.63
20071022|71654V408|PBR|10590|PETRO BRAS SA PETROBAS ADS (EA|80.71
20071022|71657T103|PCAI|12141|Petroleum Consolidators Of Ame|0.20
20071022|716599105|PGSVY|12921|PETROLEUM GE0-SVCS ASA SPON AD|30.06
20071022|71675Y100|PTSG|10983|PETROSEARCH ENERGY CORP|1.08
20071022|71676G108|PSUD|28615|PETROSUN INC COMMON STOCK|0.18
20071022|716768106|PETM|28079|PETSMART INC|28.45
20071022|716933106|PCYC|16780|PHARMACYCLICS INC|2.28
20071022|717045108|PEYUF|108493|PEYTO ENERGY TRUST UNITS (CDA)|18.10
20071022|717081103|PFE|14124|PFIZER INC|24.07
20071022|71710P106|PHEI|74000|Phantom Entertainment, Inc. Co|.
20071022|71711N100|PBSV|29787|PHARMA-BIO SERV, INC. COM|0.99
20071022|71712A206|PPH|12025|PHARMACTL HLDR TST DP REC12/40|79.71
20071022|71907X102|PXIA|36300|PHOENIX INDIA ACQUISITION CORP|7.62
20071022|71922F102|PHOS|16129|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071022|719316200|PNWIF|20549|PhotoChannel Networks Inc. New|3.93
20071022|71942J100|PHYA|42309|PHYSICIANS ADULT DAYCARE INC|0.02
20071022|71943E100|PPYH|13711|Physical Property Holdings Inc|0.34
20071022|720172105|PIED|118275|PIEDMONT MINING CO|0.30
20071022|72147P107|PGPM|3692007|PILGRIM PETROLEUM CORP|.
20071022|72200N106|PCQ|49674|PIMCO CAL MUNI INC|16.29
20071022|72200R107|PMF|45596|PIMCO MUNICIPAL INC FD|16.15
20071022|72200U100|PCN|26920|PIMCO CORPORATE INCOME FD|13.79
20071022|72200X104|RCS|13786|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20071022|72201A103|PMX|40619|PIMCO MUNICIPAL INCOME FUND II|15.20
20071022|722014107|PHK|27825|PIMCO HIGH INCOME FUND SBI|13.89
20071022|722015104|MAF|23747|PIMCO MUNICIPAL ADVANTAGE FUND|13.16
20071022|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.02
20071022|723330106|PNPFF|15853|PINETREE CAPITAL LTD|5.22
20071022|723464301|PINN|36670|PINNACLE GAS RESOURCES INC COM|5.40
20071022|72369H106|PHT|16353|PIONEER HIGH INCOM TRUST|16.22
20071022|723763108|MHI|25944|PIONEER MUNICIPAL HIGH INCOME|14.84
20071022|723787107|PXD|36674|PIONEER NAT RES CO|47.58
20071022|724153200|PP|198417|Pipex Pharmaceuticals, Inc. Ne|5.53
20071022|72583K109|PIXTQ|27517|PIXTECH INC|.
20071022|726503105|PAA|88506|PLAINS ALLAMERICAN PIPELINE|55.46
20071022|72705B102|PLKC|3210000|PLANETLINK COMMUNICATIONS INC|.
20071022|727659104|PGRI|46391|PLATINUM ENERGY RESOURCES INC|7.64
20071022|727659112|PGRIW|23604|PLATINUM ENERGY RESOURCES INC|1.24
20071022|727664104|PLRO|19220|PLATINUM RESEARCH ORGANIZATION|0.57
20071022|72811P102|PNTV|13309|PLAYERS NETWORK INC|0.19
20071022|72940P106|PLRS|228468|PLURISTEM LIFE SYSTEM INC|0.04
20071022|72940T108|PEYG|13289|Pluris Energy Group Inc. Commo|0.62
20071022|730439106|PDVP|3007553|Podium Venture Group, Inc. Com|.
20071022|730694106|POTP|680455|POINT THERAPEUTICS INC|0.39
20071022|730843109|PTSEF|14960|POINTS INTL LTD (CANADA)|2.22
20071022|730864105|PTEK|12977|POKERTECK INC|8.00
20071022|731068102|PII|10345|POLARIS INDUSTRIES INC.|51.43
20071022|731572103|RL|10434|POLO RALPH LAUREN CORPORATION|68.53
20071022|731916102|PLM|91320|POLYMET MINING CORP (F)|3.85
20071022|73278L105|POOL|69704|POOL CORPORATION COM STK|24.18
20071022|732816103|POPN|210965|POP N GO INC|.
20071022|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|24.90
20071022|733174106|BPOP|458297|POPULAR INC|10.93
20071022|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|24.49
20071022|73640Q105|PRAA|29961|PORTFOLIO RECOVERY ASSOCS INC|45.37
20071022|737027102|PRRPF|57019|PORTRUSH PETROLEUM CORP|0.09
20071022|739191104|PWAC|10277|Power Air Corporation Common S|0.17
20071022|739268209|PEFF|98646|POWER EFFICIENCY CORP NEW|0.46
20071022|73931C104|PWTC|16016647|POWER TECHNOLOGY INC|.
20071022|73933J107|PWLK|513810|POWERLOCK INTL CORP COM|.
20071022|73935A104|QQQQ|31110|POWERSHARES QQQ TR UNIT SER 1|52.43
20071022|73935X237|PRFF|24302|FTSE RAFI FINLS SECTOR PORTF P|47.75
20071022|73935X385|PXI|12634|DYNAMIC ENERGY SECT PORT PWRSH|34.54
20071022|73935X401|PGJ|72202|POWERSHARES GOLDEN DRAGON HALT|35.86
20071022|73935X500|PBW|56042|POWERSHARES WILDER HILL CLEAN|23.30
20071022|73935X575|PHO|48300|POWERSHARES WATER RESOURCES|21.25
20071022|73935X609|PWB|83334|POWERSHARES DYNAMIC LRG CAP GR|18.60
20071022|73935X708|PWV|20364|POWERSHARES DYNAMIC LRG CAP VA|20.49
20071022|73935X781|PSI|15833|POWERSHARES DYNAMIC SEMICONDUC|18.42
20071022|73935X815|PXQ|12993|POWERSHARES DYNAMIC NETWORKING|20.32
20071022|73935Y102|DBV|21395|POWERSHARES DB G10 CURRENCY HA|28.43
20071022|73936B101|DBE|12841|POWERSHARES DB MULTI-SECTOR CO|31.98
20071022|73936B408|DBA|71767|POWERSHARES DB MULTI-SECTOR CO|29.58
20071022|73936D206|UDN|27812|POWERSHARES DB U S DLR INDEX T|27.61
20071022|73936T102|PUA|21884|POWERSHARES GLOBAL EXCH TRD FD|31.20
20071022|73936T466|PFP|32440|POWERSHARES GLB EXCH TRD FD TR|27.10
20071022|73936T474|PZA|12690|POWERSHARES INS NATL MUNICIPAL|25.33
20071022|73936T615|PBD|61751|POWERSHARES GLOBAL EXCH TRD FD|28.85
20071022|73936T623|PIO|12785|POWERSHARES GLOBAL EXCH TRD FD|25.95
20071022|73936T698|PJO|11064|POWERSHARES FTSE RAFI JAPAN PO|49.25
20071022|73936T763|PXH|200285|POWERSHARES FTSE RAFI EMERGING|26.20
20071022|73936T789|PXF|18091|POWERSHARES FTSE RAFI DEV MKTS|51.11
20071022|73936T805|PFA|145648|POWERSHARES GLB EXCH TRD FD DY|26.46
20071022|739363109|PWAV|46410|POWERWAVE TECHNOLOGIES INC|5.67
20071022|73941U102|POZN|496059|POZEN INC|9.21
20071022|73972W407|PRDM|21915|PRANDIUM INC|.
20071022|74047Y105|PME|16411|PREMD INC COM|1.65
20071022|74051E102|PRXI|10801|PREMIER EXHIBITIONS, INC.|13.24
20071022|74060N200|PPTL|468302|PREMIUM PETROLEUM CORP NEW|.
20071022|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071022|74112D101|PBH|32682|PRESTIGE BRANDS HOLDINGS, INC.|10.91
20071022|74160R101|PRTH|76473|PRIME TIME HOLDINGS INC|.
20071022|74162H101|PRSU|5239020|PRIME RESTAURANTS INC COM|.
20071022|741929103|PRTL|53507|PRIMUS TELECOMMUNICTN GR INC|0.66
20071022|741930309|PWI|18061|PRIMEWEST ENERGY TRUST UNITS N|27.28
20071022|74266R104|PRVT|48021|PRIVATE MEDIA GROUP LTD|3.29
20071022|74267T109|PRW|109112|PRO-PHARMACEUTICALS INC|0.62
20071022|74269U104|PKT|158952|PROCERA NETWORKS INC|2.40
20071022|74270U101|PRZFF|19604|PRIZE MINING CORP|0.26
20071022|742962103|PVTB|39985|PRIVATE BANCORP INC.|28.22
20071022|74326T108|PGXFF|33802|PROGRESS ENERGY TR UT|12.48
20071022|743410102|PLD|32340|PROLOGIS|69.84
20071022|74342L105|PMCOQ|99760|PROMEDCO MGMT CO|.
20071022|743423204|PRMO|36452|PROM RES INC NEW COM STK (FL)|0.03
20071022|74347R487|UKK|12205|ULTRA RUSSELL 2000 GROWTH PROS|71.20
20071022|74347R503|SH|46856|PROSHARES TR SHORT S&P 500 PRO|59.73
20071022|74347R552|SRS|11216|ULTRASHORT REAL ESTATE PROSHAR|95.59
20071022|74347R586|DUG|145385|ULTRASHORT OIL & GAS PROSHARES|41.00
20071022|74347R826|RWM|53097|SHORT RUSSELL 2000 PROSHARES|69.76
20071022|74347R883|SDS|32050|PROSHARES TR ULTRASHORT S&P 50|52.67
20071022|743591109|PRRZF|34500|PROSPECTOR CONSOLIDATED RES IN|0.34
20071022|74365A101|PLX|727444|Protalix BioTherapeutics, Inc.|35.65
20071022|743697104|PPTI|135836|PROTEIN POLYMER TECHNLGS INC|0.14
20071022|74372C108|PCLI|961369|PROTOCALL TECHNOLOGIES INC|0.03
20071022|743722100|PKTX|10732|PROTOKINETIX INC|0.15
20071022|74386K104|PVX|101451|PROVIDENT ENERGY TR UT|12.70
20071022|74428R109|PRXT|23564|PROXITY INC.|.
20071022|744674201|PUDC|874127|PUDA COAL, INC. NEW|1.96
20071022|745867101|PHM|26133|PULTE HOMES INC|13.67
20071022|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.06
20071022|746218106|PURE|94642|PURE BIOSCIENCE|7.17
20071022|74622H105|PDEP|160285|PureDepth, Inc. Common Stock|0.90
20071022|74623Q104|PNCKF|13300|PURE NICKEL INC COM SHS (CANAD|1.07
20071022|746823103|PMM|15925|PUTNAM MANAGED MUN INC TR SBI|7.39
20071022|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071022|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071022|747582104|QSII|132132|QUALITY SYS INC|36.61
20071022|74765E109|QTWW|240846|QUANTUM FUEL SYS TECHNOLOGIES|1.02
20071022|747955102|QPRC|58338|QUEST PRODUCTS CORP|.
20071022|74835U109|QCC|18835|QUEST CAP CORP|2.80
20071022|74835Y101|QSC|81491|QUESTCOR PHARMA INC|1.07
20071022|74876Q108|QTEK|6420835|QUINTEK TECHNOLOGIES INC|.
20071022|749114104|QMCI|62813|QUOTEMEDIA INC|0.22
20071022|749227104|RAS|674497|RAIT FINANCIAL TRUST COM|9.08
20071022|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071022|749361200|RCNI|50454|RCN CORP NEW|14.00
20071022|74955W307|RHD|25000|R.H. DONNELLEY CORP(NEW)|60.37
20071022|74963B105|RMH|11056|RMK HIGH INCOME FD,INC.|6.29
20071022|74963H102|RSF|16469|RMK STRATEGIC INCOME FUND INC|6.13
20071022|74963L103|RMA|14098|RMK ADVANTAGE INCOME FUND INC|6.30
20071022|749712105|RMPVF|231250|RPT URANIUM CORP. ORD SHS CANA|0.27
20071022|749941100|RFMD|12230|RF MICRO DEVICES INC|7.06
20071022|750236101|RDN|26834|RADIAN GROUP INC|14.01
20071022|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071022|750917106|RMBS|25310|RAMBUS INC (DE)|20.00
20071022|75130P117|RAMEW|10826|RAM ENERGY RESOURCES INC WTS 0|0.79
20071022|75188R106|RNCH|50089|Rancher Energy Corp. Common St|0.51
20071022|752909200|RBGDF|42500|RANDSBURG INT'L GOLD CRP(F)|0.33
20071022|753820109|RARE|218318|RARE HOSPITALITY INTL INC|38.18
20071022|754055101|RZ|214606|RASER TECHNOLOGIES INC|12.15
20071022|75421M203|RVNG|30090|Raven Gold Corp. New Common St|0.85
20071022|755111507|RTN|17781|RAYTHEON CO. (NEW)|63.03
20071022|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071022|75604V202|RRGI|61457|Reality Racing, Inc. New Commo|0.02
20071022|756109104|O|20878|REALTY INCOME CORP|27.46
20071022|75618R106|RBRM|20640|ReBuilder Medical Technologies|0.08
20071022|756205100|RCRS|67400|RECEPTORS INC|.
20071022|756297107|RBIFF|150000|RED BACK MINING INC|7.33
20071022|75658P101|RHFFF|63500|Red Hill Energy Inc Ordinary S|0.92
20071022|75686N201|RRLB|27848|Red Reef Laboratories Internat|.
20071022|757268107|RDFVF|19000|REDCORP VENTURES LTD|0.28
20071022|75734R105|FRZ|10993|REDDY ICE HOLDINGS, INC.|27.55
20071022|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.58
20071022|757636303|RDLI|64032|REDLAW INDS INC|.
20071022|75773Q208|RGCTF|166000|REDSTAR GOLD CORP|0.21
20071022|757736103|RPBC|468935|Redpoint Bio Corporation Commo|0.73
20071022|758075402|RWT|539896|REDWOOD TST INC|27.38
20071022|758338107|REED|13694|REEDS, INC. COM STK|6.95
20071022|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071022|75890F101|RGVNF|80050|REGENT VENTURES LTD (F)|0.13
20071022|758943104|RGUS|12569|REGI US INC|1.03
20071022|759509102|RS|22915|RELIANCE STEEL & ALUMINUM CO|53.00
20071022|75952R100|RELV|28106|RELIV INTL INC|9.70
20071022|75954T104|REMI|186837|REMEDENT, INC.|3.05
20071022|75961Q101|RMDX|606265|REMOTEMDX INC|3.25
20071022|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071022|75968L105|RLRN|36867|RENAISSANCE LEARNING INC|12.24
20071022|759910102|REPR|45200|REPRO MED SYS INC|0.14
20071022|760112102|RTK|135885|RENTECH, INC|2.03
20071022|760911107|REFR|28583|RESEARCH FRONTIERS INC|14.95
20071022|761152107|RMD|11253|RESMED INC|40.06
20071022|76122Q105|RECN|37434|RESOURCES CONNECTION INC|21.95
20071022|76123U105|RGDX|11595|RESPONSE GENETICS, INC COMMON|3.47
20071022|76128M108|RVXCF|23055|RESVERLOGIX CORP|10.01
20071022|761308105|TRES|421414|TheRetirementSolution.com, Inc|0.21
20071022|761525500|REV|134814|REVLON INC CL A COMMON|1.16
20071022|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071022|765641303|RICK|11295|RICK'S CABARET INT'L INC|15.29
20071022|767754104|RAD|87817|RITE AID CORP|4.01
20071022|76969M308|RMDM|35560|RMD Entertainment Group Common|.
20071022|771315108|RDBHF|22500|Rocher Deboule MInerals Corp.|0.49
20071022|77311B107|RCTY|41810|ROCKET CITY ENTERPRISES, INC.|1.45
20071022|77434W103|RDIAF|13816|ROCKWELL DIAMONDS INC ORD SHS|0.72
20071022|77581P109|ROMA|13229|ROMA FINANCIAL CORPORATION COM|17.34
20071022|776292104|RNCP|17431|RONCO CORP|0.02
20071022|776349201|RGRP|32783|ROO GROUP INC NEW|0.99
20071022|778200204|RNGZY|72485|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20071022|779382100|RDC|12258|ROWAN COMPANIES INC|37.80
20071022|780097739|RBSPRS|47492|ROYAL BANK OF SCOTLAND GRP PLC|23.61
20071022|780097754|RBSPRQ|20048|ROYAL BANK OF SCOTLAND GP PLC|24.50
20071022|780287108|RGLD|20475|ROYAL GOLD INC|32.36
20071022|780919106|RYSMF|60163|ROYAL STANDARD MIN INC (F)|0.52
20071022|781586102|RFXRF|17500|RUNNING FOX RESOURCE CP|0.65
20071022|781748108|RURL|24640|RURAL/METRO CORP|3.38
20071022|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071022|783513104|RYAAY|17608|RYANAIR HOLDINGS PLC SPNS ADR|45.82
20071022|78355W882|RCD|229341|S&P EQUAL WEIGHT CONSUMER DISC|43.15
20071022|783764103|RYL|105270|RYLAND GROUP INC|23.91
20071022|78403A106|SCOX|35763|SCO GROUP INC (THE)|0.29
20071022|78462B102|SNSFF|65553|SNS Silver Corp Ordinary Share|1.23
20071022|78462F103|SPY|39109|SPDR TR UNIT SER-1|149.67
20071022|78463X301|GMF|103770|SPDR INDEX SHS FUND SPDR S&P E|92.29
20071022|78463X509|GMM|26248|SPDR SER TR FDS SPDR S&P EMERG|78.32
20071022|78463X608|GUR|91662|SDPR SER TR SPDR S&P EUROPEAN|66.03
20071022|78463X798|BIK|24915|SPDR S&P BRIC 40 ETF|31.95
20071022|78463X871|GWX|82661|SPDR INDEX SHS FD SPDR S&P INT|37.33
20071022|78464A409|ELG|19656|SPDR SER TR SPDR DJ WILSHIRE L|59.10
20071022|78464A458|TFI|50172|SPDR SER TR LEHMAN MUN BD|22.20
20071022|78464A656|IPE|10933|SPDR SER TR SPDR BARCLAYS CAP|49.73
20071022|78464A680|BIL|28909|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20071022|78464A698|KRE|2971917|SPDR SER TR KBW REGIONAL BKG E|40.39
20071022|78464A714|XRT|417228|SPDR SERIES TR SPDR S&P RETAIL|37.45
20071022|78464A771|KCE|355592|SPDR SERIES TRUST KBW CAPITAL|65.48
20071022|78464A797|KBE|269142|SPDR SERIES TRUST KBW BANK ETF|49.55
20071022|78464A888|XHB|2562724|SPDR SERIES TR SPDR S&P HOMEBU|20.90
20071022|78464P208|SRXAF|125392|SR TELECOM INC|0.04
20071022|78478U201|GJX|71731|STRATS (SM) CALLABLE CTFS 7% S|26.30
20071022|78484R101|STWG|37618|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071022|78486Q101|SIVB|20576|SVB FINANCIAL GROUP|46.88
20071022|785025107|SWMX|492380|SWMX, Inc. Common Stock|0.04
20071022|785060104|SYBT|19006|S.Y. BANCORP,INC|24.20
20071022|785271107|SBBFF|21700|Sabina Silver Corporation Ordi|2.16
20071022|786326108|SDA|13514|SADIA S.A. ADS (REPTG 10 PFD S|63.24
20071022|786449108|SFE|10000|SAFEGUARD SCIENTIFICS INC|2.21
20071022|786578302|SFLK|11055|SAFLINK CORP-NEW|0.07
20071022|78663T100|SGGDF|38000|SAGE GOLD INC (CANADA)|0.59
20071022|78668E108|SKCO|12210|THE SAGEMARK COMPANIES LTD|0.51
20071022|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071022|79377W108|SKS|126504|SAKS INCORPORATED|19.33
20071022|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071022|795757103|SFPI|277351|SALTON INC|0.30
20071022|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.13
20071022|795912104|SMXMF|44381|SAMEX MINNING CORP (F)|0.90
20071022|796193100|SNTRF|40900|San Anton Resource Corp Ordina|1.15
20071022|79781B203|SNZH|13490|SAN Holdings, Inc. New Common|0.85
20071022|798241105|SJT|49004|SAN JUAN BASIN ROYALTY TR|36.53
20071022|79970T106|SRRY|22311|Sancon Resources Recovery, Inc|0.46
20071022|80004C101|SNDK|20869|SANDISK CORP|42.74
20071022|800213100|SNVNF|62900|Sandvine Corp Common Shares (C|6.22
20071022|800907107|SANM|18058|SANMINA-SCI CORP|2.19
20071022|801006107|SGNC|26566|SANGUINE CORP|0.09
20071022|80105N105|SNY|55000|SANOFI-AVENTIS ADR|42.12
20071022|80201E108|SFEG|164789|Santa Fe Gold Corporation Comm|0.49
20071022|802501106|MEJ|23377|SANTA MONICA MEDIA CORPORATIN|7.51
20071022|802817304|SNTS|14855|SANTARUS INC|2.24
20071022|803023100|SANRF|33398|SANTOY RESOURCES LTD (NEW) CAN|0.57
20071022|803038306|SANYY|24600|SANYO ELECTRIC LTD ADR NEW|7.92
20071022|803050103|SAOL|26088|Sao Luis Mining, Inc. Common S|0.32
20071022|803054204|SAP|15944|SAP AKTIENGESELL ADS (EA REPST|53.56
20071022|803069202|SPP|20030|SAPPI LTD ADS(RP 1 0RD SH)|14.47
20071022|803720101|SRSR|10000|Sarissa Resources Inc. Common|.
20071022|803866300|SSL|23849|SASOL LTD SPONSORED ADR|47.67
20071022|803893106|SATC|17372|SATCON TECHNOLOGY CORP|1.22
20071022|804395101|BFS|17835|SAUL CENTERS INC|53.61
20071022|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071022|806857108|SLB|20862|SCHLUMBERGER LTD|99.32
20071022|808513105|SCHW|29172|SCHWAB CHARLES CORP|21.57
20071022|808627103|SCRX|65302|SCIELE PHARMA INC COM STK|27.10
20071022|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.13
20071022|809120108|SCVM|12940|SCIVANTA MEDICAL CORP COM STK|0.13
20071022|80917V105|SMNPF|80000|SCORPIO MINING CORP|1.40
20071022|811054204|SSP|115886|SCRIPPS CO (E.W.) CL-A "NEW"|42.84
20071022|811371707|SCRA|18091|SEA CONTAINERS LTD CL-A|0.18
20071022|811707306|SBCF|39187| SEACOAST BKG CORP FLA|14.81
20071022|812139301|ZZ|346059|SEALY CORPORATION COM|12.56
20071022|81219P101|SLWF|851215|SEAMLESS WI-FI, INC.|.
20071022|81222P106|SHLP|37352|SEARCHHELP INC|0.14
20071022|812224202|SRCH|73799|SEARCHLIGHT MINERALS CORP NEW|2.95
20071022|812815108|SWVC|1928484|SEAWAY VALLEY CAPITAL CORPORAT|0.04
20071022|81369Y100|XLB|37589|SELECT SECTOR SPDR FD-MATERIAL|42.10
20071022|81369Y308|XLP|50814|CONSUMER STAPLES SECTOR SPDR|27.73
20071022|81369Y506|XLE|17934|ENERGY SECTOR SPDR|74.40
20071022|81369Y605|XLF|23490447|FINANCIAL SECTOR SPDR|32.60
20071022|81369Y704|XLI|24045|INDUSTRIAL SECTOR SPDR|39.90
20071022|81369Y886|XLU|176717|UTILITIES SECTOR SPDR|39.74
20071022|813705100|SCUR|12748|SECURE COMPUTING CORP|9.23
20071022|813714102|SDGL|120849|SECURED DIGITAL APPLICATIONS I|0.17
20071022|81372M101|SFNL|44219|SECURED FINANCIAL NETWORK, INC|0.07
20071022|81372Q102|SLGI|46200|SECURELOGIC CORP|0.07
20071022|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071022|814047106|SBKC|104134|SECURITY BANK CORP|9.82
20071022|814196101|SDEV|13800|Security Devices International|1.53
20071022|814249108|SCYF|45781|Security Financing Services, I|.
20071022|81603X108|SEKEY|18169|SEIKO EPSON CORP UNSPONSORED A|12.53
20071022|816288104|SLTC|11150|SELECTICA INC (DEL)|1.84
20071022|81662B104|SWNLF|48790|SELWYN RESOURCES LTD COMMON SH|0.55
20071022|81688A106|SNDN|13466|SendTec, Inc. Common Stock|0.16
20071022|816909105|SMTL|29893|SEMITOOL INC|9.09
20071022|817268105|SNTX|151360|SENTEX SENSING TECHNOLOGY INC|0.02
20071022|81732K100|SSDUF|11100|SENTRY SELECT DIV INCOME TR (C|4.87
20071022|817337405|SQNM|64813|SEQUENOM INC NEW|11.02
20071022|81735E101|SQUM|293068|SEQUIAM CORPORATION|0.16
20071022|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071022|819882200|SHCAY|57367|SHARP CORP ADR (U S)|16.55
20071022|820013100|SHRP|237025|SHARPER IMAGE CORP|2.63
20071022|82088H204|SHSN|28080|SHEARSON FINANCIAL NETWORKS, I|0.11
20071022|823213103|SDTH|56326|ShengdaTech, Inc. Common Stock|7.62
20071022|823214101|SGTI|57525|SHENGTAI PHARMACEUTICAL, INC.|4.00
20071022|82481R106|SHPGY|137685|SHIRE PLC AMERICAN DEPOSITORY|73.74
20071022|82517G108|SHESF|43032|SHOREHAM RES LTD(F)|0.57
20071022|825549108|SHFL|16604|SHUFFLE MASTER INC|14.08
20071022|82631N104|SRAGF|27500|Sierra Geothermal Power Corp.|0.52
20071022|826315103|SGCP|62104|Sierra Gold Corporation Common|.
20071022|826516106|SWIR|19102|SIERRA WIRELESS INC|19.47
20071022|82655M107|SIFY|10290|SIFY LTD SPONS ADR|7.95
20071022|82657A101|SGGC|34997|SIGMA GLOBAL CORP|.
20071022|82668Y106|SDVI|129227|SIGNATURE DEVICES, INC|0.19
20071022|826747107|SBMI|4999990|Siguiri Basin Mining, Inc. Com|.
20071022|826917106|SIGA|21126|SIGA TECHNOLOGIES INC|4.06
20071022|827084864|SPIL|13611|SILICONWARE PRECISON IND ADS|11.58
20071022|827692104|SDRG|45663|SILVER DRAGON RESOURCES INC.|0.68
20071022|82772U107|SVGAF|13198|Silver Grail Resources Ltd. Or|0.73
20071022|828229104|SSEBF|24014|SILVER SPRUCE RES INC|1.00
20071022|82823L106|SSRI|24283|SILVER STANDARD RES INC (F)|37.78
20071022|82862P109|SMXT|151741|SIMEX TECHNOLOGIES INC|0.83
20071022|828815100|SWWI|17639|SIMON WORLDWIDE INC|0.38
20071022|82934C102|SOBM|154004|SINOBIOMED INC COM STK (DE)|2.43
20071022|82935M109|SHI|14225|SINOPEC SHANGHAI ADS (1OO CLH)|88.83
20071022|82966C103|SIRO|13424|SIRONA DENTAL SYSTEMS INC COM|34.05
20071022|82966U103|SIRI|395074|SIRIUS SATELLITE RADIO INC|3.54
20071022|82967Y104|SIRV|40497|SIRVA INC|1.05
20071022|82968A105|SIRT|63697|SIRTRIS PHARMACEUTICALS INC CO|16.78
20071022|83001P109|SIX|313841|SIX FLAGS INC|3.20
20071022|830695102|SKNY|50910|Skinny Nutritional Corp. Commo|0.09
20071022|830704102|SKZW|11201|SKINZWRAPS INC COM STK|0.02
20071022|830884102|SKBI|63872|Skystar Bio-Pharmaceutical Com|1.10
20071022|830922100|SKYVF|15900|SKYGOLD VENTURES LTD|1.42
20071022|83169V104|SMGY|30335|SMART ENERGY SOLUTIONS|0.45
20071022|83171V100|SOLN|71424|SMART ONLINE, INC.|2.70
20071022|831756101|SWHC|22855|SMITH & WESSON HLDG CORP|21.16
20071022|832154108|SMSI|12463|SMITH MICRO SOFTWARE INC|14.52
20071022|832677108|SMKY|12600|SMOKY MARKET FOODS, INC. COMMO|0.70
20071022|832682207|SMTX|11000|SMTC CORPORATION NEW|2.29
20071022|83364L109|SCGLY|50398|SOCIETE GENERALE FRANCE SP ADR|33.26
20071022|83403K104|STTC|21466|SOFTNET TECHNOLOGY CORP|0.02
20071022|83408M105|SHRJF|15000|SOHO RESOURCES CORP|0.31
20071022|83414A301|SLTN|1127135|Solar Thin Films, Inc. NEW Com|1.34
20071022|83415U108|SOLF|124302|SOLARFUN POWER HOLDINGS CO LTD|12.90
20071022|834156101|SOEN|33035|Solar Enertech Corp. Common St|1.10
20071022|83426W101|SOLM|11290|SOLOMON TECHNOLOGIES INC|0.35
20071022|83427D102|SLRLF|73833|SOLOMON RESOURCES LTD|0.30
20071022|834371205|SLSY|58083|SOLOS ENDOSCOPY INC COM STK NE|.
20071022|834376105|SOLUQ|89379|SOLUTIA INC|0.68
20071022|83444X107|SMAS|606172|Somatic Systems, Inc. Common S|.
20071022|834453102|SOMX|49084|SOMAXON PHARMACEUTICALS INC|10.00
20071022|83540T109|SNMB|712068|SONA MOBILE HOLDINGS CORP|0.43
20071022|83545R108|SOFO|13240|SONIC FOUNDRY INC|2.63
20071022|83568G104|SONO|34514|SONOSITE INC|32.30
20071022|83568V101|SNRN|40857|SONORAN ENERGY INC|0.13
20071022|835692104|SNUS|53277|SONUS PHARMACEUTICALS INC|0.51
20071022|835831108|SLLI|25250|SORELL INC|0.20
20071022|835916107|SONS|107517|SONUS NETWORKS INC|6.63
20071022|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071022|840265102|SSHO|62476|South Shore Resources Inc. Com|0.38
20071022|84055V109|STXX|13309|SOUTH TEXAS OIL CO|9.95
20071022|841338106|STBP|37042|SOUTHEAST BANKING CORP|0.17
20071022|84479V107|SWCC|21109|SOUTHWEST CASINO CORP|0.54
20071022|845331107|SWWC|46654|SOUTHWEST WATER CO|12.21
20071022|845905108|SOV|1441627|SOVEREIGN BANCORP INC|14.52
20071022|846041200|SVXA|69228|Sovereign Exploration Associat|0.30
20071022|84611B100|SOYO|12370|SOYO GROUP INC|1.24
20071022|846243103|SPAB|34745|SPACEHAB INC|0.32
20071022|846425882|SBSA|158162|SPANISH BROADCASTING SYS INC A|2.73
20071022|84651P100|LOV|27045|SPARK NETWORKS, INC. COM STK|3.90
20071022|846819100|SPAR|16258|SPARTAN MTRS INC|17.73
20071022|84725L101|SPAZ|10647|SPATIALIZER AUDIO LABS INC|0.05
20071022|847461100|SHPI|54243|SPECIALIZED HEALTH PRODS INTL|0.75
20071022|84756N109|SEP|26752|SPECTRA ENERGY PARTNERS, LP CO|25.87
20071022|84760E301|SCIE|27772|SPECTRASCIENCE INC NEW|1.25
20071022|84762L105|SPC|532344|SPECTRUM BRANDS, INC.|4.11
20071022|84844C107|SDERF|140000|SPIDER RESOURCES INC(F)|0.18
20071022|84844T100|SPKL|453613|Spicy Pickle Franchising, Inc.|1.79
20071022|848565107|SPIR|10826|SPIRE CORP|15.69
20071022|84858A104|SPXP|23336|SPIRIT EXPLORATION INC COM STK|2.35
20071022|84863A107|SLNH|29250|SPLINTERNET HOLDINGS INC COM S|0.70
20071022|849109103|SPNG|76689|Spongetech Delivery Systems, I|0.06
20071022|85021L109|SPRG|17596|SPRINGBANK RESOURCES, INC. (NE|3.70
20071022|85256P106|STAK|147000|STAKTEK HOLDINGS INC|3.48
20071022|85375C101|SPF|1895367|STANDARD PACIFIC CORP|4.42
20071022|85516E107|SEA|10023|STAR MARITIME ACQUSITION CORP|14.73
20071022|85528N103|SRFDF|115475|STARFIELD RESOURCES INC|1.56
20071022|85554H202|SMED|17607|STARMED GROUP, INC. COM|0.71
20071022|85570Y106|SVOX|56131|StarVox Communications, Inc. C|2.10
20071022|857652101|SRRHF|67737|STATESMAN RESOURCES LTD|0.34
20071022|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071022|85857B100|SCLL|1510518|Stem Cell Innovations, Inc. Co|.
20071022|859410102|SRLM|131541|STERLING MNG CO|3.61
20071022|861752202|STTAU|3917600|STONE TAN CHINA ACQUISTION COR|8.00
20071022|861923100|SOC|24200|STONELEIGH PARTNERS ACQUISITIO|7.47
20071022|861923126|SOCWS|28772|STONELEIGH PRTNRS ACQUISITION|0.73
20071022|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071022|862168101|SCU|155788|STORM CAT ENERGY CORPORATION|0.70
20071022|86267N205|SPRL|23148|STRAT PETROLEUM LTD NEW|.
20071022|86270C105|SOIGF|241249|STRATA OIL & GAS, INC.|1.55
20071022|862773108|SGCR|12677|STRATEGIC RESOURCES LTD. COMMO|0.44
20071022|863307104|GLD|301934|STREETTRACKS GOLD TRUST GOLD S|75.70
20071022|864159108|RGR|16200|STURM RUGER & CO INC|16.86
20071022|864686100|SZEZY|35165|SUEZ ADS ( ONE SHS)|62.69
20071022|865378103|SUF|120844|SULPHCO INC|7.31
20071022|86606J105|SFNS|10263|SUMMIT FINANCIAL SERVICES GROU|0.70
20071022|86664Q108|SCEY|62868|Sun Cal Energy, Inc. Common St|0.83
20071022|866674104|SUI|10771|SUN COMMUNITIES INC|29.78
20071022|86687P103|SSPE|14573|SUN SPORTS AND ENTERTAINMENT I|0.02
20071022|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071022|867373102|SGIHF|10337|SUNGOLD INTL HLDGS CORP|0.08
20071022|867472300|SNYL|125801|SUNNYLIFE GLOBAL, INC. NEW|0.20
20071022|8676EP108|STKL|34812|SUNOPTA INC|13.41
20071022|86764L108|SXL|25093|SUNOCO LOGISTICS PARTNERS L.P.|53.77
20071022|867652109|SPWR|146534|SUNPOWER CORPORATION CL A|95.47
20071022|86770U100|SBBD|15000|SUNRISE BROADBAND GROUP INC|.
20071022|867931305|SCON|139451|SUPERCONDUCTOR TECHS INC|8.35
20071022|86800C104|STP|100250|SUNTECH POWER HOLDINGS CO., LT|46.47
20071022|86825Q104|DEEP|19168|SUPERIOR OFFSHORE INTERNATIONA|11.31
20071022|868873100|SRDX|17174|SURMODICS INC|50.61
20071022|869324103|STGYF|74040|SUSTAINABLE ENERGY TECHS LTD|0.41
20071022|86944A105|SGMNF|38998|SUTTER GOLD MINING INC.|0.21
20071022|87042Q109|SWTS|81825|SWEET SUCCESS ENTERPRISES INC|0.24
20071022|87089C104|SWME|1470064|SWISS MEDICA INC|.
20071022|871503108|SYMC|17000|SYMANTEC CORP|19.97
20071022|871545117|SHJWS|24000|SYMMETRY HOLDINGS INC WTS 03/0|1.90
20071022|871551107|SYM|11581|SYMS CORP|13.10
20071022|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071022|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071022|87160A100|SYT|12047|SYNGENTA AG ADS (1/5 ORD)|45.88
20071022|87162T206|SNTA|346616|SYNTA PHARMACEUTICALS INC COM|7.85
20071022|87163L103|BRLC|2989798|SYNTAX-BRILLIAN CORPORATION|4.52
20071022|871630117|SYNMW|129412|SYNTROLEUM|0.10
20071022|87164C102|SYUT|53435|SYNUTRA INTERNATIONAL, INC.|29.80
20071022|871851101|SYX|158706|SYSTEMAX INC|22.45
20071022|872012208|SEVO|854975|SYSTEMS EVOLUTION INC COM STK|.
20071022|87205P104|SYVT|470889|Sysview Technology, Inc. Commo|0.92
20071022|872384102|TPP|98354|TEPPCO PARTNERS LP UNIT L P I|39.85
20071022|87260W101|TNTTY|24398|TNT N.V. SPON ADR (EA REPTG 1|41.34
20071022|872962105|TOUS|1866854|TOUSA, INC|1.08
20071022|873046106|TTCH|257095|TTCM CHINA, INC.|.
20071022|873061105|TVCE|63150|TVC TELECOM INC|.
20071022|87307P101|TVIA|51263|TVIA INC|0.07
20071022|87336P106|TBTC|16682|TABLE TRAC INC|2.95
20071022|87356M108|TADF|14330|TACTICAL AIR DEFENSE SERVICES,|0.70
20071022|87377N101|TAGOF|49840|TAG OIL LTD|0.14
20071022|873780100|THLGF|176233|TAGISH LAKE GOLD CORP|0.16
20071022|874037104|TFC|14886|TAIWAN GREATER CHINA FUND|7.99
20071022|874050107|TJSS|11355|Taj Systems, Inc. Common Stock|.
20071022|874054109|TTWO|677083|TAKE-TWO INTERACTIVE SOFTWARE|18.79
20071022|874161102|TLB|168034|TALBOTS INC (THE)|15.18
20071022|87425E103|TLM|37946|TALISMAN ENERGY INC|20.38
20071022|87600P204|TAOL|20572|TAO Minerals Ltd. New Common S|0.11
20071022|87600U104|TRE|85077|TANZANIAN ROYALTY EXPLORATION,|5.90
20071022|8761EP108|TEMFF|10000|TARGET EXPLORATION & MINING CO|0.76
20071022|8761ER104|TGTD|43269|TARGET DEVELOPMENT GROUP, INC.|.
20071022|87611X105|NGLS|31149|TARGA RESOURCES PARTNERS LP CO|26.50
20071022|87612C100|TARG|25433|TARGANTA THERAPEUTICS CORP COM|8.11
20071022|87612M306|TGEN|11196|TARGETED GENETICS CORP COM STK|1.87
20071022|876287103|TARR|82408|TARRAGON CORPORATION|2.79
20071022|87651B104|TASR|303965|TASER INTERNATIONAL INC|15.59
20071022|876511106|TGB|53495|TASEKO MINES LTD|5.51
20071022|87652D109|TKER|134411|TASKER PRODUCTS CORP COM STK|0.28
20071022|876568502|TTM|175427|TATA MOTORS LIMITED ADS|19.30
20071022|876570607|TATYY|214854|TATE & LYLE PLC SPONS ADR-NEW-|37.10
20071022|878314103|TCLT|18430|TECHALT, INC.|.
20071022|878519107|TECGF|14600|TECHNICOIL CORP|0.56
20071022|878610104|TCPS|49253|TECHNOCONCEPTS INC|0.99
20071022|87873R101|TTNDY|12785|TECHTRONIC INDS LTD SP ADR|5.71
20071022|878742204|TCK|20863|TECK COMINCO LTD CLASS B SUB V|48.25
20071022|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071022|87900E107|TKAT|210844|TEEKA TAN PRODUCTS|0.07
20071022|87911C207|TKGN|100152|TEKOIL & GAS CORP NEW|0.56
20071022|879131100|TEK|13936|TEKTRONIX INC|37.79
20071022|879180107|TNXI|16473|TELANETIX INC COM STK|3.43
20071022|879278208|NZT|64585|TELECOM CORP NEW ZEALAND ADS (|16.73
20071022|879382208|TEF|18233|TELEFONICA S.A.ADS(RP 3 SHS)|95.50
20071022|879440105|TMDI|42254|Telemedicus, Inc. Common Stock|0.30
20071022|87953J102|TSTC|19426|TELESTONE TECHNOLOGIES CORP|6.51
20071022|87959M109|TELK|424772|TELIK, INC|3.67
20071022|87972L104|TMCV|24333|TEMECULA VALLEY BANCORP INC (C|14.11
20071022|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071022|879920106|TMBAF|17727|TEMBEC INC|0.52
20071022|880191101|EMF|31941|TEMPLETON EMERGING MKT FUND|25.27
20071022|880198106|GIM|135040|TEMPLETON GLOBAL INCOME FD|9.78
20071022|88078L105|TRCA|32106|TERCICA INC|6.25
20071022|88078Q302|TEXG|68911|Terax Energy, Inc. New Common|0.65
20071022|880890108|TX|32600|TERNIUM S.A|35.03
20071022|881005201|TNH|21562|TERRA NITRO LP (DEP COMMON UTS|123.62
20071022|88101C106|TNRO|32524|TERRA NOSTRA RES CORP|4.32
20071022|88103A108|TRXOF|79012|Terrane Metals Corp. Ordinary|0.51
20071022|881451108|TSTR|33765|TERRESTAR CORPORATION COM STK|8.72
20071022|881575302|TSCDY|23885|TESCO PLC SPONS ADR|28.49
20071022|88162H101|TEUTF|10500|TEUTON RES CORP (F)|0.55
20071022|882491103|TXI|13786|TEXAS INDUSTRIES INC|72.15
20071022|882904105|TTF|14950|THAI FUND INC|13.01
20071022|88336Q102|THVEF|41000|THELON VENTURES LTD (1-3 R/S)|0.14
20071022|88337K104|NCTY|326400|THE 9 LIMITED AMERICAN DEP SHR|30.34
20071022|88338C200|TXEG|39700|THEATER XTREME ENTERTAINMENT G|0.22
20071022|883623209|KOOL|39492|THERMOGENESIS CORP NEW|2.19
20071022|88428A106|TDON|14326|Third Order Nano Technologies,|0.83
20071022|885183103|THPW|10458|Thorium Power, Ltd. Common Sto|0.16
20071022|885218107|TMA|694386|THORNBURG MORTGAGE INC|9.46
20071022|885218305|TMAPRC|18281|THORNBURG MORTGAGE, INC. PFD S|15.35
20071022|885535104|COMS|10500|3COM CORP (DE)|4.82
20071022|88554D205|TDSC|113084|3 D SYSTEMS CORP NEW|21.32
20071022|88579F102|TDCP|24500|3DICON CORPORATION|0.37
20071022|88580A100|TPNW|21888|NETWORKS INC COM|0.08
20071022|885803106|THRI|853261|Thresher Industries Inc Common|.
20071022|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071022|88632Q103|TIBX|50062|TIBCO SOFTWARE INC|8.70
20071022|886405109|TIDE|25116|TIDELANDS OIL & GAS CORP|0.19
20071022|88650T104|TBV|21949|TIENS BIOTECH GROUP|4.17
20071022|887100105|TBL|33085|TIMBERLAND CO CL-A (THE)|18.31
20071022|887901106|TMIRF|49500|TIOMIN RESOURCES INC|0.11
20071022|88829L107|TTGL|41713|TITAN GLOBAL HOLDINGS, INC.|2.02
20071022|88829P108|TGLE|5402466|TITAN GLOBAL ENTERTAINMENT INC|.
20071022|888313103|TNOG|1005569|TITAN OIL & GAS, INC.|.
20071022|888322104|TNRI|16894|Titan Resources International|0.05
20071022|888325107|TITT|113725|TITAN TECHNOLOGIES INC|0.16
20071022|888733102|TIXC|17726|TIX CORPORATION|5.80
20071022|889478103|TOL|20854|TOLL BROTHERS INC|20.52
20071022|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071022|890030208|TKS|12232|TOMKINS PLC ADS(REP 4 ORD SHS)|17.39
20071022|890088107|TTPY|32570|TOMOTHERAPY INC COM STK (WI)|22.29
20071022|890308109|TNGL|126500|TONOGOLD RESOURCES INC|0.20
20071022|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071022|891160509|TD|106265|TORONTO-DOMINION BANK (THE)|71.49
20071022|89141B108|TREN|84836|TORRENT ENERGY CORP|0.64
20071022|89147L100|TYG|20053|TORTOISE ENERGY INFRASTRUCTURE|34.00
20071022|89151E109|TOT|134175|TOTAL S.A. ADS (REPTSG ONE ORD|79.14
20071022|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071022|891926206|TLEI|460122|TOTAL LUXURY GROUP INC|0.07
20071022|89213F102|TWNE|18658|Towne Bancorp, Inc. (AZ) Commo|22.65
20071022|89254P209|TRDQ|25303|TRADEQUEST INTERNATIONAL INC|.
20071022|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.80
20071022|893522201|TAPFF|48498|TRANSATLANTIC PETROLEUM CP|0.25
20071022|893716209|TTHI|10856|TRANSITION THERAPEUTICS|10.73
20071022|89376N108|TMY|59040|TRANSMERIDIAN EXPLORATION INC|1.80
20071022|89385X105|TSON|414009|TRANS1 INC COM|23.20
20071022|894065101|TXCC|11160|TRANSWITCH CORP|1.06
20071022|89486N105|TSSP|203819|Trendsetter Solar Products, In|.
20071022|89486R106|TRDM|10000|TREND MINING CO|0.04
20071022|89531P105|TWP|81193|TREX CO INC|10.77
20071022|89532A107|TYRIA|82483677|TREY RES INC CL A|.
20071022|895925105|TGIC|175013|TRIAD GUARANTY INC|7.44
20071022|895945103|TOLWF|86902|TRICAN WELL SERVICE LTD|21.78
20071022|896047107|TRB|84556|TRIBUNE COMPANY|26.49
20071022|89622C104|TMXO|14409|TRIMAX CORPORATION|0.04
20071022|896263100|TRMS|17019|TRIMERIS INC|7.82
20071022|89677C108|TTDS|154234|TRITON DISTRIBUTION SYSTEMS IN|0.76
20071022|896882107|TZIX|50842|TRIZETTO GROUP INC|16.91
20071022|897051108|TRX|104471|TRONOX INCORPORATED CL-A COM|8.04
20071022|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071022|89778N102|TRBN|10930|TRUBION PHARMACEUTICLAS, INC.|11.30
20071022|897835104|TRDY|19922|TRUDY CORP|.
20071022|89784N104|TRLG|101026|TRUE RELIGION APPAREL INC|16.01
20071022|89784T101|TNEN|113518|True North Energy Corporation|0.45
20071022|89816T103|TRMP|256035|TRUMP ENTERTAINMENT RESORTS IN|8.01
20071022|89834W104|TCHH|17883|Trustcash Holdings, Inc. Commo|1.41
20071022|898697107|TCX|29540|TUCOWS INC|0.94
20071022|899035505|TUES|12200|TUESDAY MORNING CORPORATION|7.46
20071022|899694103|TUMIF|48725|TUMI RESOURCES LTD (CANADA)|0.90
20071022|900216102|TRNP|13026787|Turnaround Partners, Inc. Comm|.
20071022|900382102|TVOG|35125|TURNER VALLEY OIL & GAS INC|0.03
20071022|901167106|TWTRQ|11100|TWEETER HOME ENTERTMT GR INC|0.05
20071022|90136Q100|TCHC|78071|21ST CENTURY HLDGS CO.|16.84
20071022|90186V108|TOFS|24933|247MGI, Inc. Common Stock|0.06
20071022|902165109|TYHJF|27676|TYHEE DEVELOPMENT CORP|0.68
20071022|902951102|USEY|22414|U.S.ENERGY SYSTEMS INC|0.52
20071022|902952100|GROW|167239|US GLOBAL INVESTORS INC CL-A|22.40
20071022|902988104|BUGS|172056|U.S. MICROBICS INC|.
20071022|90328M107|USNA|1355422|USANA HEALTH SCIENCES INC|39.86
20071022|90328S500|USAT|45000|USA Technologies, Inc. New Com|7.48
20071022|903293405|USG|345571|USG CORP (NEW)|35.90
20071022|903300200|USBPRJ|30616|USB CAP XI GTD TR PFD SECS|23.90
20071022|90333E108|USU|13640|USEC INC|8.63
20071022|90338N103|XPRSA|26124|U S XPRESS ENTERPRISES INC CLA|20.10
20071022|90338S102|UGTH|1099775|U.S. GEOTHERMAL INC|3.89
20071022|90341J107|UMSY|19250|U.S. MEDSYS CORP|.
20071022|903417103|USS|11564|U.S. SHIPPING PARTNERS L.P. CO|19.28
20071022|90342H100|USHP|10165|U S HELICOPTER CORPORATION COM|0.50
20071022|90342S106|USEI|2398289|US Energy Initiatives Corporat|0.03
20071022|903421105|USSE|20465|U.S. Sustainable Energy Corp.|0.03
20071022|90343L100|USSU|20312|USA Superior Energy Holdings,|0.60
20071022|903441103|UAPH|11109|UAP HOLDING CORP|29.53
20071022|90385V107|UCTT|36459|ULTRA CLEAN HOLDINGS INC|15.70
20071022|90388K108|ULUCF|35000|Ultra Uranium Corp. Ordinary S|0.43
20071022|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071022|90400P101|UGP|25811|ULTRAPAR PARTICIPACOES SA ADS|39.78
20071022|90420U106|UMNG|32821|UMining Resources Inc. Common|.
20071022|904214103|UMPQ|62154|UMPQUA HOLDINGS CORP|16.57
20071022|904311107|UA|16020|UNDER ARMOUR INC CL A|53.86
20071022|90458E107|UBB|17423|UNIBANCO-UNIAO DE BANCOS BRASI|135.19
20071022|904622206|UCOI|183780|Unico, Incorporated (AZ) New C|.
20071022|904661600|UCPI|35489|UNICORP INC NEW|0.19
20071022|904669108|UDGI|27557|UNIDIGITAL INC|.
20071022|904753100|UGNE|13307|UNIGENE LABS INC|1.75
20071022|90653R101|UDHI|355116|UNION DENTAL HOLDINGS INC|.
20071022|908536113|USQWS|12600|UNION STREET ACQUISITION CORP|0.65
20071022|90984P105|UCBI|115918|UNITED COMMUNITY BANKS INC|20.00
20071022|910671106|UIC|124717|UNITED INDUSTRIAL|80.46
20071022|910873405|UMC|191563|UNITED MICROELECTRONICS CORP A|3.71
20071022|911460103|UBFO|28171|UNITED SECURITY BANCSHARES|16.75
20071022|911549103|UAMY|16967|U S ANTIMONY CORP|0.51
20071022|912023207|UXG|96625|U S GOLD CORP|4.62
20071022|912318102|UNG|13534|UNITED STATES NATURAL GAS FUND|39.61
20071022|91232N108|USO|347711|UNITED STATES OIL FUND, LP|67.14
20071022|91239R102|USPR|208350|U S PRECIOUS METALS INC|0.15
20071022|913347100|UTYW|575000|UNITY WIRELESS CORPORATION|0.05
20071022|91349R208|UVSE|134900|Universal Energy Corp. New Com|1.00
20071022|913586103|UGHO|60442|UNIVERSAL GUARDIAN HLDGS INC|0.15
20071022|91379U105|UPDA|44721|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071022|913854204|UVSS|54613|UNIVERSAL SYSTEMS INC WASHINGT|0.52
20071022|91388Q103|UTVG|16800|Universal Travel Group Common|4.30
20071022|91688T104|URZ|66280|URANERZ ENERGY CORP|3.86
20071022|917003105|URHN|18163|Uranium Hunter Corporation Com|1.13
20071022|91702P104|URST|196300|URANIUM STAR CORP COM STK|0.39
20071022|917021107|UPCFF|34091|URANIUM POWER CORP (CANADA)|0.67
20071022|917027104|URCO|27062|Uranium 308 Corp. Common Stock|2.76
20071022|91707P109|URNAF|13300|URBANA CORP (F)|4.20
20071022|91727E100|UROFF|20000|Urodynamix Technologies Ltd Or|0.22
20071022|91728F106|UMJMF|10000|URSA MAJOR MINERALS INC.|0.83
20071022|91731L207|USBPRI|14434|USB Cap X Preferred Stock|23.40
20071022|91759P106|UTK|52064|UTEK CORPORATION|14.40
20071022|91801E109|UITA|30510|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071022|918076100|UTSI|1378420|UTSARCOM INC|3.89
20071022|91821K101|PTT|54930|VCG HOLDING CORP|9.37
20071022|918474206|VAAFF|15000|VAALDIAM RESOURCES LTD NEW|0.85
20071022|91888T409|VLCO|50000|ValCom, Inc. New Common Stock|0.24
20071022|918881103|VCTPF|84500|VALCENT PRODUCTS INC (CANADA)|0.69
20071022|918905100|VHI|16591|VALHI INC|23.70
20071022|918914102|VLNC|97486|VALENCE TECHNOLOGY INC|1.71
20071022|91911V108|VVIVF|12100|VALENCIA VENTURES INC|0.52
20071022|91915P107|VLDI|17168|VALIDIAN CORPORATION|0.02
20071022|919639104|VLYF|33527|VALLEY FORGE COMPOSITE TECH IN|4.95
20071022|919794107|VLY|19613|VALLEY NATIONAL BANCORP|20.23
20071022|92047K107|VVTV|29353|VALUEVISION|6.63
20071022|920935103|VMO|19989|VAN KP CAP MUNI OPP TST|14.54
20071022|921659108|VNDA|104492|VANDA PHARMACEUTICALS INC COM|17.43
20071022|921937793|BLV|10715|VANGUARD BD INDEX FD INC LONG|76.37
20071022|921937827|BSV|113220|VANGUARD BD INDEX FD INC SHORT|76.37
20071022|921943858|VEA|353236|VANGUARD TX MANAGED VANGUARD E|49.92
20071022|92202C106|VNGRF|76996|VANGOLD RESOURCES LTD|0.55
20071022|92204A702|VGT|10649|VANGUARD INFORMATION TECHNOLOG|61.28
20071022|922042775|VEU|176238|VANGUARD FTSE ALL- WORLD EX-US|60.04
20071022|92257T608|VEXP|20082|VELOCITY EXPRESS CORP NEW|0.55
20071022|922589106|VNARF|20250|VENA RES INC (CANADA)|1.13
20071022|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.10
20071022|922908595|VBK|27432|VANGUARD SMALL-CAP GROWTH ETF|74.38
20071022|922908751|VB|20268|VANGUARD SMALL-CAP ETF|71.69
20071022|923219109|VGOFF|28600|VENTURA GOLD CORP|0.34
20071022|92336G106|VSE|707055|VERASUN ENERGY CORPORATION COM|12.21
20071022|92340P100|VRNM|517847|VERENIUM CORPORATION (US)|5.50
20071022|923428106|VRDE|46416|VERIDIEN CORP|0.04
20071022|92343E102|VRSN|62641|VERISIGN INC|32.93
20071022|92407M107|VRML|94712|VERMILLION INC COM STK (DE)|1.03
20071022|924907108|VRTL|269856|VERTEL CORP|.
20071022|925317208|VRSO|45095|VERSO TECHNOLOGIES INC|0.68
20071022|92532F100|VRTX|22982|VERTEX PHARMACEUTICALS INC|30.69
20071022|92532R203|VCSY|518268|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071022|92534X109|VBDG|124068|Vertical Branding, Inc. Common|0.85
20071022|92553T104|VFIN|43069|VFINANCE INC|0.22
20071022|92554J105|VIAC|10996|VIACELL, INC.|7.23
20071022|92554T103|VIAP|28958|VIA PHARMACEUTICALS INC COM ST|3.98
20071022|92554W106|VSPC|3077231|VIASPACE INC.|0.13
20071022|925912107|VNWI|10338|VIA NET.WORKS INC|.
20071022|92629F104|VTSRF|43188|VICTORIA RESOURCE CORP(F)|0.76
20071022|92644D100|VRY|158926|VICTORY ACQUISITIONS CORP|9.45
20071022|92644D118|VRYWS|167400|VICTORY ACQUISITION CORP WARRA|1.84
20071022|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071022|92659G600|VSL|37052|VIDESH SANCHAR ADS ( 2ORD)|23.93
20071022|926706102|VYST|19252|VIEW SYSTEMS INC|0.08
20071022|92672P108|VWPT|28239|VIEWPOINT CORPORATION|0.79
20071022|92676E208|VGCP|37139|VIKING CAPITAL GROUP INC|0.02
20071022|92685Q101|VKSYE|37682|VIKING SYSTEMS INC.|0.06
20071022|927426106|VNBC|30302|VINEYARD NATL BANCORP|15.73
20071022|927624106|VION|50057|VION PHARMACEUTICALS INC|0.78
20071022|927637306|VRGE|37040|Viragen International, Inc. Ne|0.30
20071022|92769R108|VM|69777|VIRGIN MOBILE USA INC CL A COM|13.10
20071022|92778Q109|VCBI|34168|VIRGINIA COMMERCE BANCORP|14.02
20071022|927926303|VGZ|43026|VISTA GOLD CORPORATION NEW|5.40
20071022|928269109|VSCP|29003|VIRTUALSCOPICS INC|1.19
20071022|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071022|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071022|92844G101|VMCS|14376|VISUALMED CLINICAL SOLUTIONS C|0.28
20071022|92846N104|VTAL|38130|VITAL IMAGES INC-NEW|20.02
20071022|92846Y100|VTLV|3310940|VITAL LIVING INC|.
20071022|928497106|VTSS|24672|VITESSE SEMICONDUCTOR CORP|1.06
20071022|928519107|VVWT|100911|VIVA WORLD TRADE INC COM STK|0.03
20071022|928551100|VVUS|13648|VIVUS INC|5.00
20071022|928563402|VMW|290366|VMWARE, INC. CL A COM STK|97.74
20071022|92857W209|VOD|16428|VODAFONE GROUP PLC (REPTSG 10|35.81
20071022|928628205|VOIC|26515|VoIP, Inc. NEW Common Stock|0.45
20071022|928708106|VLTR|54350|VOLTERRA SEMCONDUCTOR CORP|13.12
20071022|92886T201|VG|1304846|VONAGE HOLDINGS CORP|1.54
20071022|92906N101|VYGO|155116|VOYAGER PETROLEUM, INC COM|0.06
20071022|92906P106|VCP|26942|VOTORANTIM CELULOSE|28.84
20071022|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071022|92909Q101|VTEC|52560|VTEC INC (NV)|0.23
20071022|92909W108|VOYT|84274|Voyant International Corporati|0.28
20071022|92923C104|WCI|3447319|WCI COMMUNITIES INC.|5.47
20071022|929251106|WHI|248023|W HOLDING COMPANY INC|2.12
20071022|929273209|WGLT|454993|WGL Entertainment Holdings, In|.
20071022|929284107|WJCI|14204|WJ COMMUNICATIONS INC|0.80
20071022|929309409|WPPGY|16826|WPP GROUP PLC ADR|67.72
20071022|92931L203|WPCS|12061|WPCS INTERNATIONAL INC NEW|11.20
20071022|92934U101|WWEN|873215|W2 ENERGY INC. (NV)|.
20071022|929352102|WX|57128|WUXI PHARMATECH, CAYMAN INC RE|34.03
20071022|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.40
20071022|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071022|934550104|WMG|34853|WARNER MUSIC GROUP CORP|10.88
20071022|934902107|WNMI|118590|WARNING|.
20071022|93564A100|WRES|112018|WARREN RESOURCES INC|14.81
20071022|940902109|WRII|44740|WASTE RECOVERY INC|.
20071022|940907108|WTER|100500|WATER CHEF INC|0.07
20071022|94110N109|WTCT|10455|WATCHIT TECHNOLOGIES, INC. COM|.
20071022|94110U103|WMDA|20184|Watchit Media, Inc.Common Stoc|0.02
20071022|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071022|943526301|WAVX|24988|WAVE SYSTEMS CORP CL-A COM STK|1.76
20071022|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071022|94770V102|WBMD|67744|WEBMD HEALTH CORP CL A|44.89
20071022|94846M102|WZEN|77929|WEBZEN INC|3.99
20071022|94979D200|GWF|21369|WELLS FARGO CAP VIII 5.625% TS|21.45
20071022|950678201|WNWG|16286|WENTWORTH ENERGY INC NEW|0.23
20071022|950755108|WERN|88425|WERNER ENTERPRISES INC|18.00
20071022|95083L103|WSCE|22432|WESCORP ENERGY INC|0.44
20071022|95083R100|WDOFF|10149|WESDOME GOLD MINES LTD (CANADA|1.60
20071022|952845105|WFTBF|27003|WEST FRASER TIMBER LTD|35.38
20071022|95709T704|WRS|11600|WESTAR ENERGY, 1ST MTG INC 6.1|24.90
20071022|957638109|WAL|55878|WESTERN ALLIANCE BANCORPORATIO|21.60
20071022|95766J102|HIX|14174|WESTERN ASSET HIGH INCM FD II|10.34
20071022|95766K109|HIO|81049|WESTERN ASSET HIGH INCM OPPORT|6.34
20071022|95766L107|MHY|12904|WESTERN ASSET MANAGED HIGH INC|6.10
20071022|95766P108|MNP|22982|WESTERN ASSET MUNI PARTNERS FD|13.26
20071022|95766U107|IMF|29192|WESTERN ASSET INFLATION MTGMT|16.06
20071022|957860109|WXJXF|300000|WERSTERN CANADIAN COAL CORP|2.64
20071022|95827Q103|WGPWF|89394|WESTERN GEOPOWER CORP|0.39
20071022|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071022|960413102|WLK|35120|WESTLAKE CHEMICAL CORPORATION|23.32
20071022|962166104|WY|130023|WEYERHAEUSER COMPANY|69.69
20071022|966837106|WFMI|314090|WHOLE FOODS MKT INC|47.25
20071022|96684T107|WYDY|38363|WHO'S YOUR DADDY, INC|0.10
20071022|967908104|WLDSF|22200|WILDROSE RESOURCES LTD(F)|1.21
20071022|96809P105|WCTXF|20300|Wildcat Exploration Ltd Common|0.28
20071022|96950F104|WPZ|58151|WILLIAMS PARTNERS L.P. COM UTS|44.49
20071022|969904101|WSM|18668|WILLIAMS-SONOMA INC|29.27
20071022|972635106|WIDMF|21394|WIN-ELDRICH MINES LTD|1.88
20071022|974280307|WINN|62638|WINN-DIXIE STORES INC COM NEW|17.44
20071022|974637100|WGO|18813|WINNEBAGO INDS INC|26.83
20071022|975012105|WNBD|1083740|Winning Brands Corporation Com|.
20071022|975534306|WNSH|1026963|Winsted Holdings, Inc. New Com|.
20071022|97651M109|WIT|13763|WIPRO LIMITED ADS (1 EQTY SHS)|14.95
20071022|97652A203|RNIN|23242|WIRELESS RONIN TECHNOLOGIES, I|3.75
20071022|97717W307|DLN|42402|WISDOMTREE TR LARGECAP DIVID F|59.93
20071022|97717W315|DEM|34493|WISDOMTREE EMERG MKTS HG YLD E|53.45
20071022|97717W570|EZM|11150|WISDOMTREE TR MIDCAP EARNINGS|48.53
20071022|97717W703|DWM|57876|WISDOMTREE TRUST DEFA FD|71.79
20071022|97717W828|DND|35780|WISDOMTREE PACIFIC EX-JAPAN TO|86.53
20071022|97750V109|WIZD|49919|WIZZARD SOFTWARE CORPORATION|2.58
20071022|978093102|WLVT|45081|WOLVERINE TUBE INC|1.10
20071022|98136R101|WLGC|161931|WORDLOGIC CORPORATION|4.08
20071022|981402100|WSTM|53503|WORKSTREAM INC|0.93
20071022|98142E508|WDAM|1117112|WORLDAM, INC NEW|.
20071022|98147M109|WGMGY|33500|WORLD GAMING PLC SPONS ADR|.
20071022|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071022|98153N108|WPKS|30255|WORLD POKER STORE INC|0.15
20071022|98155N106|WWAT|223030|WorldWater & Solar Technologie|1.81
20071022|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071022|981579105|WRSP|276805|WORLDSPACE, INC.|4.38
20071022|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071022|982526105|WWY|145716|WRIGLEY WILLIAM JR|67.96
20071022|983701103|XCLT|10996|XCL LTD|.
20071022|98374T108|XLGI|19206|XL GENERATION INTERNATIONAL, I|1.03
20071022|983895301|XKEM|43593|XECHEM INTL INC NEW|.
20071022|983950205|XLRTF|55476|XPLORE TECHNOLOGIES CP-NEW|0.51
20071022|983982109|XFML|36236|XINHUA FINANCE MEDIA LIMITED A|7.05
20071022|98400Y105|BZI|15331|XELR8 HOLDINGS, INC COM|1.03
20071022|984121103|XRX|60895|XEROX CORPORATION|16.67
20071022|98414Y109|XFN|69870|XFONE INC|2.88
20071022|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071022|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071022|98416Y107|XHUA|88000|XINHUA CHINA LTD|0.03
20071022|98420A103|XNL|59154|XETHANOL CORP|0.53
20071022|984238105|YMI|83966|YM BIOSCIENCES INC|1.31
20071022|98425R200|YTBLA|679046|YTB INTERNATIONAL, INC. COM ST|1.73
20071022|984595108|YRLLF|23500|YALE RESOURCES LTD (CANADA)|0.23
20071022|98462Y100|AUY|78209|YAMANA GOLD INC|13.93
20071022|98471N103|YMIRF|59000|Yamiri Gold & Energy Inc Commo|0.19
20071022|985636109|YCKM|18728|Yellowcake Mining Inc. Common|2.00
20071022|98583W108|YIWA|38950|YI WAN GROUP INC|0.03
20071022|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071022|98849Q101|YNGFF|58583|YUKON-NEVADA GOLD CORP|1.66
20071022|98849W108|YUKOY|29801|YUKOS CORP SPONS ADR|1.14
20071022|98884U108|ZAGG|20748|ZAGG INCORPORATED COM STK|0.80
20071022|988918108|ZICA|33494|ZI CORP|1.11
20071022|988924106|ZTM|13680|Z-TRIM HOLDINGS, INC|0.75
20071022|98912M201|ZAAP|297617|ZAP|1.04
20071022|989139100|ZL|10510|ZARLINK SEMICONDUCTOR INC.|1.41
20071022|98914P103|ZMRAF|319586|ZARUMA RESOURCES INC|0.20
20071022|98920P105|ZLST|10000|Zealous Trading Group, Inc. Co|0.22
20071022|98950P108|ZHNE|278584|ZHONE TECH INC NEW|1.37
20071022|98951C106|NXT|12223|ZIEGLER EXCH TD TR NYSE ARCA T|27.39
20071022|98952K107|ZHNP|27842|ZHONGPIN INC COM STK|11.52
20071022|98974P100|ZIXI|43433|ZIX CORPORATION|2.85
20071022|98974V107|ZIPR|33320|ZIP REALTY, INC|5.51
20071022|98977K108|ZRSCF|22568|Zoloto Resources Ltd. Common S|1.40
20071022|98977W102|ZORO|60500|Zoro Mining Corp. Common Stock|0.80
20071022|98982J104|ZUPC|153431|Zupintra Corporation, Inc. Com|0.03
20071022|98985T109|ZGEN|22468|ZYMOGENETICS INC|12.50
20071022|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.29
20071023|D1668R123|DAI|128823|DAIMLERCHRYSLER AG ORD|102.05
20071023|G0070K111|ACEPRC|13578|ACE LTD DEP SHS REPSTG 1/10TH|25.50
20071023|G02602103|DOX|29093|AMDOCS LTD ORD|34.05
20071023|G04074103|SIL|27692|APEX SILVER MINES LTD(ORD)|19.66
20071023|G0585R106|AGO|33662|ASSURED GUARNATY LTD|26.55
20071023|G0692U208|AXSPRA|59294|AXIS CAPITAL HOLDINGS, LTD PFD|23.73
20071023|G10082108|EXXI|105876|Energy XXI (Bermuda) Limited C|5.38
20071023|G21082105|CYD|40155|CHINA YUCHAI INTL LTD|9.97
20071023|G2110R106|IMOS|54509|CHIPMOS TECHNOLOGIES BERMUDA L|5.56
20071023|G2110U109|CHNR|110185|CHINA NATURAL RESOURCES, INC|34.72
20071023|G25343107|CZZ|48252|COSAN LIMITED SHS A (BERMUDA)|12.00
20071023|G2552X108|COV|50506|COVIDIEN LTD COM|40.71
20071023|G29438101|EFUT|15411|E-FUTURE INFORMATION TECHNOLOG|20.22
20071023|G3159C109|CRYP|17675|CRYPTOLOGIC LIMITED COM STK (G|20.45
20071023|G31611109|XLACF|54105|XCELERA INC|0.10
20071023|G3192Y100|EPMCF|16500|EUROPEAN MINERALS CORP (BRITIS|1.66
20071023|G3192Y126|EPMWF|10000|EUROPEAN MINERALS CORPORATION|0.92
20071023|G3682E127|FRO|20288|FRONTLINE LTD|42.52
20071023|G3704F102|FFHL|18006|FUWEI FILMS (HOLDINGS) CO., LT|6.26
20071023|G3921A175|GLBC|173013|GLOBAL CROSSING LTD NEW (BERMU|22.40
20071023|G39300101|GSOL|10735|GLOBAL SOURCES LTD|30.67
20071023|G4095J109|GLRE|44196|GREENLIGHT CAPITAL RE LTD CL A|19.51
20071023|G4412G101|HLF|52051|HERBALIFE LTD|44.13
20071023|G4604M106|HLSYF|17868|HLS Systems International, Ltd|8.51
20071023|G49398103|IRIDQ|27308|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071023|G5299G106|VLCCF|88318|KNIGHTSBRIDGE TANKERS LTD|25.22
20071023|G55312105|JADE|400358|LJ INTL INC|4.22
20071023|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071023|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|17.61
20071023|G65422100|NE|27186|NOBLE CORP (NEW)|50.72
20071023|G65773106|NAT|353457|NORDIC AMERICAN TANKER SHPG LT|36.88
20071023|G67543101|OPTV|109631|OPENTV CORP CL-A|1.41
20071023|G72457107|PRS|46224|PRIMUS GUARANTY LTD|9.94
20071023|G7303A109|XING|112370|QIAO XING UNIV TELEPHONE INC|11.02
20071023|G73031109|QXM|34700|QIAO XING MOBILE COMMUNICATION|10.70
20071023|G8018D107|SCA|16323|SECURITY CAPITAL ASSURANCE LTD|17.92
20071023|G81075106|SFL|11889|SHIP FINANCE INTERNATIONAL LTD|26.81
20071023|G84384109|CTDC|174269|CHINA TECHNOLOGY DEVELOPMENT G|8.94
20071023|G84922106|WPL|1011020|W. P. STEWART & CO LTD|7.81
20071023|G86975151|TBSI|17458|TBS INTERNATIONAL LTD CLASS A|61.52
20071023|G8766E109|TGH|17829|TEXTAINER GROUP HOLDINGS LTD (|16.30
20071023|G88915106|TTNUF|10161|TITANIUM GROUP LTD (B.V.I.)|0.14
20071023|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071023|G9319H102|VR|12496|VALIDUS HOLDINGS, LTD|25.21
20071023|G93762204|VPRT|17784|VISTAPRINT LIMITED|37.79
20071023|G95089101|WFT|11868|WEATHERFORD INTL LTD (BERMUDA)|61.40
20071023|H50430232|LOGI|1278809|LOGITECH INTERNATIONAL S.A .OR|35.02
20071023|M0861T100|ALVR|13706|ALVARION LTD|13.16
20071023|M29925100|ECTX|14168|ECTEL LTD|3.07
20071023|M7531S206|ORCT|21586|ORCKIT COMMUNICATIONS LTD (NEW|8.48
20071023|M81863116|RADA|11417|RADA ELECTRONICS INDUSTRIES LT|2.06
20071023|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.07
20071023|M8233P102|SFUN|13541|SAIFIN SEMICONDUCTORS LTD ORD|10.13
20071023|M8791A109|OTIV|73567|ON TRACK INNOVATIONS LTD|5.48
20071023|M87915100|TSEM|357092|TOWER SEMICONDUCTOR LTD|1.62
20071023|M9763P108|VUNC|12942|Vuance Ltd. Ordinary Shares (I|5.10
20071023|N00927306|AEV|23708|AEGON NV PERPETUAL CAP SEC (NE|24.55
20071023|N00927348|AEF|10874|AEGON NV PERPETUAL CAP SECURIT|25.22
20071023|N07059186|ASML|16283|ASML HOLDING NV NY REG SHS NEW|34.79
20071023|N6748L102|OFIX|128867|ORTHOFIX INTL N V|52.08
20071023|N72482107|QGEN|97715|QIAGEN NV|20.83
20071023|P8696W104|SVA|26065|SINOVAC BIOTECH LTD|5.85
20071023|Q2770A103|CTVWF|226807|CITYVIEW CORP LTD ORD|0.22
20071023|V3267N107|EXM|90166|EXCEL MARITIME CARRIER LTD(NEW|76.75
20071023|V7780T103|RCL|158405|ROYAL CARIBBEAN CRUISES LTD|42.26
20071023|Y0017S102|ANW|17310|AEGEAN MARINE PETROLEUM NETWOR|42.95
20071023|Y1775U107|CREAF|16001|CREATIVE TECHNOLOGY LTD (ORD)|3.90
20071023|Y2109Q101|DRYS|25943|DRYSHIPS INC.|119.52
20071023|Y2187A101|EGLE|43657|EAGLE BULK SHIPPING INC.|29.82
20071023|Y26496102|FREE|75497|FREESEAS INC|9.40
20071023|Y2711Y104|GIGM|128843|GIGAMEDIA LIMITED|21.32
20071023|Y6020X103|MRDAF|30679|MERIDIAN COMPANY LTD|1.35
20071023|Y62196111|NMWS|21102|NAVIOS MARITIME HOLDINGS INC W|10.68
20071023|Y6476R105|ONAV|22210|OMEGA NAVIGATION ENTERPRISES I|18.81
20071023|Y73760202|SRGU|126977|SEANERGY MARITIME CORP UNITS C|10.55
20071023|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071023|00082Q103|ABVG|800000|ABV GOLD INC COM STK|0.02
20071023|000833103|ACA|342931|ACA CAPITAL HOLDINGS INC COM|3.68
20071023|000937102|ABN|86218|ABN AMRO HOLD N.V. ADS(1 ORD)|53.54
20071023|00106X100|AFVS|74913|AFV SOLUTIONS, INC|1.01
20071023|00167K500|ADL|11554|AMDL INC|4.29
20071023|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.15
20071023|001963107|ASVI|156077|A S V INC|11.91
20071023|00208W109|TRMD|19690|AKTIESELSKABET DAMPSKIBSSELSKA|39.54
20071023|00211E104|ATCT|45580|ATS Corporation Common Stock|3.65
20071023|00211G208|ATT|24728|AT&T INC SR NT 6.375|24.13
20071023|002255107|AUO|401242|AU OPTRONICS CP ADS (10 COM)|19.76
20071023|002346104|AVII|11473|AVI BIOPHARMA INC|2.93
20071023|002555209|ABCFF|47450|ABACUS MINING & EXPLORATION CO|0.50
20071023|002567105|ABAX|36400|ABAXIS INC|24.02
20071023|003709102|ABLE|18203|ABLE ENERGY INC|1.30
20071023|00372Q201|ABNPRG|15123|ABN AMRO CAP FDG TR VII GTD TR|21.44
20071023|00430L103|ABPI|82616|ACCENTIA BIOPHARMACUETICALS IN|2.60
20071023|004304200|AXK|25610|ACCELR8 TECHNOLOGY CORP|3.55
20071023|004329108|AIXD|129088|ACCESS INTEGRATED TECHNOLOGIES|4.89
20071023|00433R107|AKYI|12536|ACCESSKEY IP INC COM STK (NV)|.
20071023|00437P107|LEND|163079|ACCREDITED HOME LENDERS HLDG C|9.42
20071023|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071023|004498101|ACIW|10070|ACI WORLDWIDE INC COM STK (DE)|21.88
20071023|004724100|AMIIQ|39213|ACME METALS INC|.
20071023|00504W100|ACPW|37862|ACTIVE POWER INC|1.68
20071023|00506R109|AVWI|130264|ACTIONVIEW INTERNATIONAL INC|0.02
20071023|005060108|ATVE|99234|ACTIVECORE TECHNOLOGIES, INC.|.
20071023|00507E107|ACTS|218852|ACTIONS SEMICONDUCTOR CO LTD A|4.96
20071023|005208103|ADES|17415|ADA-ES INC|11.16
20071023|00652E100|AUAYF|13400|Adanac Molybdenum Corporation|1.54
20071023|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071023|00723N105|ADMH|21283|Admiralty Holding Company Comm|.
20071023|00724X102|ADLR|11676|ADOLOR CORPORATION|3.69
20071023|00735P106|ANARF|12500|ADRIANA RESOURCES, INC|1.03
20071023|00737E109|ADSO|499410|ADSERO CORP|.
20071023|00739T104|ADRM|21920|Aduromed Industries, Inc. Comm|0.35
20071023|00752H102|GBT|18310|ADVANCED BATTERY TECHNOLOGIES|6.98
20071023|00752K105|ACTC|134430|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071023|00754E107|API|11449|ADVANCED PHOTONIX INC CL-A|2.54
20071023|00754V109|ADOT|19068|ADVANCED OPTICS ELECTRNCS INC|.
20071023|00755F103|ATISZ|36436|ADVANCED TISSUE SCIENCES INC|.
20071023|00762L101|AAV|81372|ADVANTAGE ENERGY INCOME TR UNI|12.49
20071023|007624109|ADXS|233941|ADVAXIS, INC.|0.22
20071023|00764X103|ANX|94808|ADVENTRX PHARMACEUTICALS INC|0.65
20071023|00765G109|AOLS|90526|AEOLUS PHARMACEUTICALS INC|0.40
20071023|00766Q106|AWTM|20412|ADVANCED WOUND TECHNOLOGIES-MI|0.18
20071023|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.09
20071023|007903107|AMD|497478|ADVANCED MICRO DEVICES|13.75
20071023|007928104|ADVR|4429950|ADVANCED VIRAL RESEARCH CORP|0.02
20071023|007947104|AERT|13172|ADVANCED ENVMNTL RECYCL TECH-A|1.21
20071023|008041204|AOTL|17320248|AEROTELESIS INC NEW|.
20071023|00826M103|AFFI|11365|AFFINITY TECHNOLOGY GROUP INC|0.09
20071023|008543100|AGPT|22400|AGRIPOST INC|.
20071023|008920100|AITXE|29064|AIRTRAX INC|0.23
20071023|009009101|AMWW|21000|AIMS WORLDWIDE INC|0.38
20071023|00912N106|AIRI|86328|Air Industries Group, Inc. Com|0.27
20071023|009229105|AWTI|83155|Air Water International Corpor|0.20
20071023|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071023|00949P108|AAI|61291|AIRTRAN HOLDINGS INC|9.76
20071023|00950H102|AIRN|21720|AIRSPAN NETWORKS INC|2.31
20071023|00950V101|AIRV|41834|AIRVANA INC COM STK (DE)|7.02
20071023|00972U107|AKES|10000|AKESIS PHARMACEUTICALS, INC.|0.45
20071023|009720103|AKNS|32169|Akeena Solar, Inc. (DE) Common|7.31
20071023|010392470|ALAWP|94000|ALABAMA POWER CO Non Cumulativ|25.05
20071023|013775101|ACMG|39786|Alcard Chemicals Group, Inc. (|.
20071023|014485106|AFN|84390|ALESCO FINANCIAL INC|4.48
20071023|01535P106|AXU|14914|Alexco Resource Corp Common Sh|5.75
20071023|015404106|ACEL|31645|ALFACELL CORP|1.89
20071023|017361106|AYE|93984|ALLEGHENY ENERGY INC|55.65
20071023|017486101|ABDS|16109|Allegro Biodiesel Corporation|0.70
20071023|018265108|ALRY|395880|ALLENERGY INCORPORATED|0.08
20071023|018772103|AOI|20126|ALLIANCE ONE INTERNATION, INC.|6.54
20071023|01879R106|AWF|17242|ALLIANCEBERNSTEIN GLOBAL HIGH|13.21
20071023|01903Q108|ALD|259672|ALLIED CAPITAL CORP|28.40
20071023|01951W106|ASVN|132868|ALLIED SECURITY INNOVATIONS IN|.
20071023|019777101|ALTH|54832|ALLOS THERAPEUTICS INC|5.12
20071023|02081G102|ATEC|20500|ALPHATEC HOLDINGS INC COM STK|4.19
20071023|02082E106|AGD|12603|ALPINE GLOBAL DYNAMIC DIVIDEND|23.18
20071023|020936100|ATUSF|19703|ALTIUS MINERALS CORP|28.96
20071023|021211107|ALUS|46226|ALSIUS CORP DEL COM STK|4.41
20071023|021373105|ALTI|149798|ALTAIR NANOTECHNOLOGOES INC|4.19
20071023|02149U101|AMV|78599|ALTERNATIVE ASSET MANAGEMENT A|9.02
20071023|02149U119|AMVWS|37700|ALTERNATIVE ASSET MGT ACQUISIT|1.05
20071023|021550108|ALVLF|34858|ALTO VENTURES LTD|0.27
20071023|02216N105|ALTU|76783|ALTUS PHARMACEUTICALS INC|12.79
20071023|022276109|ACH|133368|ALUIMINUM CORP OF CHINA ADR (2|77.70
20071023|02263A113|AYAWS|22300|AYLIST ACUISITION CORP WARRANT|0.71
20071023|02264P101|ADRGF|31081|AMADER GOLD CORP|0.30
20071023|02287P104|ANSU|30289|AMANASU TECHNOLOGIES CORP|0.30
20071023|023178106|AMIE|21421|AMBASSADORS INTL INC|24.13
20071023|02318N102|ABTG|41584|AMBIENT CORP|0.04
20071023|02336N209|AMBFF|57760|Ambrilia Biopharma Inc Ordinar|1.33
20071023|023434103|AANI|561883|AMEDIA NETWORKS INC|.
20071023|023475106|AMHD|60002|AMELOT HOLDINGS, INC.|.
20071023|023586100|UHAL|37881|AMERCO|62.13
20071023|02364W105|AMX|40000|AMERICA MOVIL, S.A.B. DE C.V.|66.22
20071023|024061103|AXL|30042|AMER AXLE & MANUFACTURING HLDG|23.86
20071023|024937104|ACAS|14210|AMERICAN CAP, STRATETIES LTD|41.83
20071023|02505A103|XSI|68761|AMERICAN CARESOURCE HLDGS INC|3.05
20071023|025334103|ADY|15535|AMERICAN DAIRY INC|20.81
20071023|026201202|AFHN|10554|AMERICAN FOOD HOLDINGS, INC. N|0.06
20071023|02660R107|AHMIQ|351947|AMERICAN HOME MTG INVESTMENT C|0.15
20071023|02660R206|AHMMQ|11893|AMERICAN HOME MORTGAGE INVTMT|0.55
20071023|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071023|02687C109|AIVN|64732|AMERICAN INTL VENTURES INC|0.05
20071023|02744M108|AMMD|33784|AMERICAN MEDICAL SYS HLDS INC|17.10
20071023|028723104|AEZ|137225|AMERICAN OIL & GAS INC|6.53
20071023|029155306|AMRA|31562|American Racing Capital, Inc.|0.30
20071023|029441201|ASFX|11727|AMERICAN SCIENTIFIC RESOURCES,|0.23
20071023|029569100|ARSC|31626|AMERICAN SECURITY RESOURCES CO|0.03
20071023|02968P100|SOYL|37052|AMERICAN SOIL TECH INC|0.09
20071023|02970P106|ASWD|19647|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071023|029712106|ASD|100605|AMERICAN STANDARD COS INC|35.54
20071023|030111108|AMSC|54546|AMERICAN SUPERCONDUCTOR CORP|26.67
20071023|03015P101|TES|13461|AMERICAN TELECOM SERVICES, INC|0.42
20071023|030506109|AMWD|25658|AMERICAN WOODMARK CORP|24.26
20071023|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071023|03060R101|ACF|12268|AMERICREDIT CORP|17.19
20071023|03062Y104|AWNE|30787|AMERICAS WIND ENERGY CORP COM|0.68
20071023|03072A302|AMRE|154949|AMERIRESOURCE TECHS INC- NEW|.
20071023|03074A102|ASRV|15325|AMERISERV FINANCIAL INC|3.00
20071023|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.29
20071023|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.82
20071023|03076L106|AMSN|233333|Amerossi International Group I|.
20071023|031539109|AMNT|42192|Amish Naturals, Inc. Common St|1.95
20071023|032159105|AXR|59730|AMREP CORP|34.20
20071023|032346108|AMLN|30365|AMYLIN PHARMACEUTICALS INC|44.09
20071023|03252Q408|ANDS|115050|ANADYS PHARMACEUTICALS INC|2.07
20071023|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071023|034422204|ADGD|33116|ANDRESMIN GOLD CORP NEW|.
20071023|03460L100|ANSV|39000|ANESIVA INC COM STK|5.95
20071023|034624403|ANGC|42593|ANGELES CORP|.
20071023|034919100|ASWRF|73863|ANGLO SWISS RESOURCES INC|0.23
20071023|03633E108|ANO|12916|ANOORAQ RESOURCES CORP (F)|4.30
20071023|03634J106|ANPG|74400|Anpath Group, Inc. Common Stoc|2.04
20071023|03662Q105|ANSS|10998|ANSYS INC|38.87
20071023|036642106|AIS|35335|ANTARES PHARMA INC|1.29
20071023|037032109|AGEN|22607|ANTIGENICS INC. (DEL)|2.70
20071023|037347101|ANH|27115|ANWORTH MRTG ASSET CORP|6.65
20071023|03735R106|ANWM|205814|ANYWHERE MD|.
20071023|03761M104|APIO|10039|API Nanotronics Corp. Common S|0.98
20071023|03761U106|AINV|10403|APOLLO INVT CORP|20.94
20071023|037622107|AOOR|16779|APOLLO RESOURCES INTERNATIONAL|.
20071023|038020103|ABI|40000|APPLERA CP-APPLIED BIOSYSTEMS|35.01
20071023|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071023|03815U102|APDN|95993|APPLIED DNA SCIENCES INC|0.14
20071023|03822W109|AMCC|33724|APPLIED MICRO CIRUITS CORP|3.29
20071023|03828R104|ATHYQ|22290|APPLIEDTHEORY CORP|.
20071023|038316105|APLX|13107|APPLIX INC|17.83
20071023|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071023|03836W103|WTR|185108|AQUA AMERICA, INC.|22.78
20071023|03840C101|AQNM|13313|AQUENTIUM INC|0.14
20071023|03841U100|AQGC|64700|AQUARIAN GOLD CORP|0.07
20071023|039209101|KAD|64532|ARCADIA RESOURCES INC|1.07
20071023|039483102|ADM|21001|ARCHER DANIELS MIDLAND CO|34.96
20071023|040098204|ARET|164286|ARETE INDS INC - NEW|.
20071023|04010L103|ARCC|13533|ARES CAPITAL CORP|16.81
20071023|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071023|04033A100|ARIA|35394|ARIAD PHARMACEUTICALS INC|5.03
20071023|04035C104|AWYI|13736|ARIEL WAY, INC|.
20071023|04287U109|AEYIF|26966|ARSENAL ENERGY INC NEW (CDA)|0.44
20071023|043176106|ARUN|125793|ARUBA NETWORKS, INC.|19.95
20071023|043635101|ASTI|188209|ASCENT SOLAR TECHNOLOGIES INC|17.64
20071023|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.55
20071023|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071023|04518D108|AAGH|77917|Asia Global Holdings Corp. Com|0.17
20071023|04519R106|AAMA|25002|Asiamart, Inc. Common Stock|0.40
20071023|045235108|ASPM|20296|ASPECT MEDICAL SYS INC|13.79
20071023|045327103|AZPN|63271|ASPEN TECHNOLOGY INC|16.19
20071023|04538T109|ASPV|354954|ASPREVA PHARMACEUTICALS CORP|25.55
20071023|046220109|ASFI|35041|ASTA FUNDING INC|34.73
20071023|04634R106|ATTG|17799|ASTRATA GROUP INCORPORATED|0.60
20071023|046352100|ASTR|15000|ASTRALIS LTD|.
20071023|04651M204|ATAR|96646|ATARI INC. COM (NEW)|2.90
20071023|047439104|AGIX|135697|ATHEROGENICS INC|1.64
20071023|04744L106|AHYS|13810|Athersys, Inc. Common Stock|5.25
20071023|04789U102|ATLDF|29818|Atlanta Gold Inc. Common Share|0.56
20071023|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071023|04915Y101|ATNO|65539|ATLANTIS TECHNOLOGY GROUP NEW|0.06
20071023|049164205|AAWW|62578|ATLAS AIR WORLDWIDE HLDGS NEW|57.09
20071023|049375108|ALMIE|10256|ATLAS MINING CO|0.84
20071023|04939R108|AHD|38393|ATLAS PIPELINE HOLDINGS, L.P.|34.46
20071023|049392103|APL|62610|ATLAS PIPELINE PARTNERS LP UTS|45.06
20071023|04957F101|ATNAF|97035|ATNA RESOURCES LTD (F)|1.79
20071023|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071023|05069N106|AFLR|13202|AUCTION FLOOR INC COM STK|0.09
20071023|050912203|AZC|44108|AUGUSTA RESOURCE CORP|3.76
20071023|05106P403|AGHS|31931|AuGRID Global Holdings Corpora|0.04
20071023|051545101|AULO|71790|Aurelio Resource Corporation C|0.67
20071023|05155P106|AZK|16900|AURIZON MINES LTD|4.05
20071023|052036100|AOG|416837|AURORA OIL & GAS CORPORATION C|1.32
20071023|05208R109|AURC|465057|Aurus Corp. Common Stock|0.06
20071023|052660107|AUTH|17714|AUTHENTEC, INC (DELAWARE)|13.76
20071023|052666104|ADAT|11308|AUTHENTIDATE HOLDING CORP|0.97
20071023|053422101|AVAL|16723|AVALON CAPITAL HOLDINGS CORPOR|0.62
20071023|05348P401|AVNR|37419|AVANIR PHARMACEUTICALS CL A NE|2.01
20071023|053491106|AVAN|20899|AVANT IMMUNOTHERAPEUTICS INC|0.70
20071023|053494100|AVTR|174641|AVATAR HOLDINGS INC|46.59
20071023|053495305|AVXT|176086|AVAX TECHNOLOGIES INC|0.11
20071023|05350T119|AAIRW|15900|Avantair, Inc. Warrants 2/25/2|0.66
20071023|05354K304|AVPFF|20001|AVCORP INDUSTRIES INC (F)|1.43
20071023|05356X403|AVR|17143|AVENTINE RENEWABLE ENERGY HOLD|9.69
20071023|05359M107|AVRO|53053|Averion International Corp. Co|0.17
20071023|05367P100|AVID|368790|AVID TECH INC|28.61
20071023|053801304|AVTI|152198|Avitar, Inc. New Common Stock|.
20071023|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071023|05461A108|AXVC|64983|AXIAL VECTOR ENGINE CORP|0.70
20071023|054617105|AXTG|23198|Axis Technologies Group, Inc.|0.88
20071023|054923107|AXCA|11796|AXCAN PHARMA INC|20.08
20071023|05500N103|AZDDF|45277|AZURE DYN CORP CL-A|0.35
20071023|05501A100|AZGFF|46071|Azteca Gold Corp Ordinary Shar|0.90
20071023|055185201|BACPRU|33926|BAC CAPITAL TRUST IV|22.11
20071023|055384200|BFF|11707|BFC FIN'L CP CL A|2.66
20071023|05548J106|BJ|17527|BJ'S WHOLESALE CLUB|35.40
20071023|055630107|BPT|116566|BP PRUDHOE BAY ROYALTY TR|74.40
20071023|055639108|BZP|1275155|BPZ RESOURCES INC COM STK|9.80
20071023|05617P207|BBGT|44007|Baby Bee Bright Corporation Ne|.
20071023|05633T209|BACPRC|11300|BAC CAP TR XII GTD CAP SECS|25.08
20071023|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20071023|057657108|BPWRF|61823|BALATON POWER INC|0.30
20071023|05858H104|BLDP|89126|BALLARD POWER SYS INC|5.05
20071023|05873K108|BFTH|11864|BALLY TOTAL FITNESS HLDG CRP|0.32
20071023|058823105|BLTA|22518|BALTIA AIR LINES INC|0.15
20071023|05946K101|BBV|67799|BANCO BILBAO VIZ ARGENTARA ADS|24.05
20071023|059460303|BBD|12497|BANCO BRADESCO ADS REP ONE PFD|29.95
20071023|059602201|ITU|188542|BANCO ITAU HLDG FINANCEIRA S.A|25.79
20071023|05961W105|BMA|43923|BANCO MACRO S.A. ADS (EA REPTS|28.80
20071023|05964H105|STD|238247|BANCO SANTANDER SA|19.96
20071023|063671101|BMO|116442|BANK OF MONTREAL|62.63
20071023|064149107|BNS|14475|BANK OF NOVA SCOTIA (F)|51.70
20071023|066286105|BNKFF|258500|BANKERS PETROLEUM LTD|0.51
20071023|06646V108|RATE|30157|BANKRATE INC|44.11
20071023|066800103|BAA|150000|BANRO CORPORATION|12.46
20071023|06682M400|BNYN|161895|Banyan Corporation (OR) New Co|.
20071023|06682N101|VHTI|17643|BANYAN HOTEL INVESTMENT FUND|0.51
20071023|06738C786|OIL|182025|BARCLAYS BANK PLC IPATH EXCH T|49.21
20071023|06738E204|BCS|52129|BARCLAYS PLC ADS =4 ORDINARY U|47.63
20071023|06739F390|BCSPR|20379|BARCLAYS BANK PLC ADR SER 2 RE|24.44
20071023|06739H776|BCSPRA|11265|BARCLAYS BK PLC SPON ADR REP C|25.27
20071023|067396101|BVTLF|104000|BARD VENTURES LTD|0.22
20071023|067680207|BRRAY|20074|BARLOWORLD LTD ADR|18.91
20071023|067901108|ABX|25945|BARRICK GOLD CORP|40.33
20071023|06846N104|BBG|15409|BILL BARRETT CORPORATION|43.11
20071023|069827103|BOGA|58086|Baseline Oil & Gas Corp. Commo|0.49
20071023|06985P100|BAS|56860|BASIC ENERGY SERVICES, INC.|20.77
20071023|07011T306|BWTR|362873|BASIN WATER INC COM STK|11.74
20071023|070203104|BSET|17122|BASSETT FURNITURE IND INC|10.62
20071023|07159T100|BMGX|453391|BATTLE MOUNTAIN GOLD EXPLORATI|0.53
20071023|073174104|BYSWF|27132|Bayswater Uranium Corp New Com|0.85
20071023|073176109|BTE|52137|BAYTEX ENERGY TRUST TR UNIT|20.40
20071023|073302101|BEAV|19600|BE AEROSPACE INC|43.54
20071023|073325102|BEAS|16352|B E A SYSTEMS INC|18.59
20071023|073677106|BCON|224493|BEACON POWER CORP|2.03
20071023|073685109|BECN|15800|BEACON ROOFING SUPPLY, INC.|9.50
20071023|073902108|BSC|134287|BEAR STEARNS COMPANIES INC|117.85
20071023|073902835|BSR|20087|BEAR STEARNS COS INC|34.88
20071023|07556Q105|BZH|2424672|BEAZER HOMES USA INC|9.97
20071023|07724R100|BEIC|93052|BEICANG IRON & STEEL, INC. COM|0.02
20071023|077255107|BJGP|21832|BEIJING MED-PHARM CORPORATION|11.65
20071023|077264109|BKMM|20000|BEKAM METALS INC|1.50
20071023|081437105|BMS|12683|BEMIS INC|28.32
20071023|08165P108|BPMA|264317|Benda Pharmaceutical, Inc. Com|2.10
20071023|08173R104|BNCL|19100|BENEFICIAL MUTUAL BANKCORP COM|9.74
20071023|081841108|BFLDY|37119|BENFIELD GROUP LTD UNSPONSORED|11.23
20071023|089750509|BBND|160059|BIGBAND NETWORKS INC COM STK (|5.60
20071023|08989Q100|BSGC|20410|BIGSTRING CORPORATION COM STK|0.08
20071023|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071023|09058V103|BCRX|23521|BIOCRYST PHARMACEUTICALS INC|7.91
20071023|09059N100|BIVN|204968|BIOENVISION INC|5.59
20071023|09061Q307|BNET|13792|BION ENVIRONMENTAL TECHNOLOGIE|1.60
20071023|09062H108|BIEL|12182|BIOELECTRONICS CORP|0.08
20071023|09062X103|BIIB|28755|BIOGEN IDEC INC|80.11
20071023|090636101|BNPD|123510|Bionic Products, Inc. Common S|.
20071023|09064J201|BMRX|48916|bioMETRX, Inc. New Common Stoc|0.75
20071023|09064V105|BIPH|14907|BIOPHAN TECHNOLOGIES INC.|0.15
20071023|090643107|BNVI|179725|BIONOVO, INC|3.40
20071023|09065H162|BPURW|14000|Biopure Corporation Warrants t|0.30
20071023|09065V203|BPAX|27503|BIOSANTE PHARMACEUTICALS INC|5.45
20071023|09066X109|BMD|232395|BIRCH MOUNTAIN RES LTD|1.58
20071023|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071023|090681107|BTEM|11323|BioStem, Inc. Common Stock|0.07
20071023|090699208|BTME|58665|BIOTECH MEDICS INC COM STK NEW|.
20071023|09070K101|BSRC|117101|BioSolar, Inc. Common Stock|0.51
20071023|091426106|BHPGF|25001|BISHOP GOLD INC|0.03
20071023|091941104|BGT|14053|BLACKROCK GLOBAL FLOATING RATE|17.00
20071023|09202M108|BDMHF|10050|Black Diamond Brands Corporati|0.10
20071023|09236T103|BHCG|10713|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20071023|09247D105|BKN|41417|BLACKROCK INVT QUALITY MUNI TR|16.34
20071023|092479104|BYM|41747|BLACKROCK INSURED MUNI INCM TR|14.33
20071023|09248J101|BNJ|15556|BLACKROCK NEW JERSEY MUNICIPAL|17.35
20071023|09248T109|BSD|22164|BLACKROCK STRATGC MNI TST SBI|15.75
20071023|092481100|BHV|14194|BLACKROCK VA MUNI BD TST|19.49
20071023|09249H104|BBK|21762|BLACKROCK MUNICIPAL BOND TR|17.00
20071023|09250L101|BKMP|2000000|Blackout Media Corp. Common St|.
20071023|09250N107|BDV|22360|BLACKROCK DIVIDEND ACHIEVERS T|13.56
20071023|09250Y103|BSPE|31501|Blacksands Petroleum, Inc. Com|2.10
20071023|09253U108|BX|57979|THE BLACKSTONE GROUP L.P. COM|26.06
20071023|09253W104|MYD|14544|BLACKROCK MUNI YIELD FUND, INC|14.37
20071023|09253X102|MUI|10341|BLACK ROCK MUNI INTERMEDIATE D|14.16
20071023|09253Y100|MEN|20391|BLACKROCK MUNI ENHANCED FUND,|10.46
20071023|092533108|BKCC|26494|BLACKROCK KELSO CPTL CORP (US)|14.92
20071023|092546100|BQR|340859|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071023|09255D104|BFD|20710|BLACKROCK GLOBAL EQUITY INCOME|18.09
20071023|09255P107|HYT|12480|BLACKROCK CORP HIGH YLD FD VI|12.36
20071023|09255R103|DSU|44402|BLACKROCK DEBT STRATEGIES FD I|6.11
20071023|09255T109|ARK|27283|BLACKROCK SR HIGH INCM FD INC|5.49
20071023|09255X100|FRA|27217|BLACKROCK FLTG RT INCM STRATEG|16.98
20071023|09256C105|EEF|27660|BLACKROCK CAP ENHANCED EQTY YL|17.94
20071023|09348R300|ADRE|197294|BLDRS EMERGING MKTS 50 ARR|55.03
20071023|093679108|BBI|13390|BLOCKBUSTER INC CL-A|5.25
20071023|095395208|BDCO|56616|BLUE DOLPHIN ENERGY CORP|2.94
20071023|09578V104|BNMFF|314000|BLUE NOTE MINING INC ORD SHS (|0.60
20071023|09622L102|BFRE|21349|BLUEFIRE ETHANOL FUELS INC COM|4.50
20071023|09623A105|BGAT|18000|BLUEGATE CORP|0.12
20071023|09624C100|BLPDF|23559|BLUEPOINT DATA STORAGE INC|0.23
20071023|09624H109|BXC|133545|BLUELINX HOLDINGS INC.|6.09
20071023|09656A105|KAZ|172753|BMB MUNAI INC|6.39
20071023|096892104|BBCZ|45982|BODISEN BIOTECH INC|2.50
20071023|09752T107|BRUCF|17000|BOLERO RESOURCES CORP ORDINARY|0.54
20071023|09776J101|BONT|139864|BON-TON STORES INC (THE)|18.77
20071023|09784Q105|BVTEF|14200|BONAVENTURE ENTERPRISES INC|0.54
20071023|097924104|BBAO|96754|BOMBAY CO INC (THE)|0.10
20071023|09856E105|BKHM|366046|BOOKHAM INC|3.22
20071023|099469504|WEL|11100|BOOTS AND COOTS INTERNATIONAL|1.45
20071023|099535106|BDOXF|159304|BORDEAUX ENERGY INC ORD SHS (C|0.15
20071023|099849101|BORL|276771|BORLAND SOFTWARE CORPORATION|4.04
20071023|101507101|BIF|15829|BOULDER GROWTH & INCOME FUND I|9.54
20071023|101541100|BTF|43380|BOULDER TOTAL RETURN FD INC|22.87
20071023|102183100|BOW|160085|BOWATER INC|16.27
20071023|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071023|10501E102|BCLI|42530|BRAINSTORM CELL THERAPEUTICS I|0.88
20071023|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|1.09
20071023|105670103|BVGIF|19620|BRAVO VENTURE GROUP INC|1.14
20071023|106776107|BBEP|12930|BREITBURN ENERGY PARTNERS, LP.|31.50
20071023|10737B203|BBRRF|25200|BRETT RESOURCES INC|1.26
20071023|109441105|BOGS|101460|Brighton Oil & Gas, Inc. Commo|0.09
20071023|109542100|BLLN|7020593|Brilliant Technologies Corpora|0.04
20071023|11131M100|BCST|413149|BROADCAST INTERNATIONAL INC|2.55
20071023|11132B202|BCAS|52571|Broadcaster, Inc. New Common S|1.80
20071023|111412607|BVSN|40646|BROADVISION INC COM NEW|2.47
20071023|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.66
20071023|112723101|BHS|84588|BROOKFIELD HOMES CORPORATION|16.07
20071023|11452Q102|BKSD|10694|Brookside Technology Holdings|0.30
20071023|117043109|BC|32900|BRUNSWICK CORP|20.36
20071023|118230101|BPL|148375|BUCKEYE PARTNERS L.P. INT UNIT|52.54
20071023|120076104|BBW|22247|BUILD-A-BEAR WORKSHOP INC|17.56
20071023|120113105|BLG|120628|BUILDING MATERIALS HLDGS CORP|9.98
20071023|12022E108|BLLD|29486|BULLDOG TECHNOLOGIES INC NEW|.
20071023|122215106|BUNM|3400000|BURNED MEDIA LTD|.
20071023|12428P103|BZTG|27027|Buzz Technologies, Inc. Common|0.02
20071023|125269100|CF|18569|CF INDUSTRIES HOLDINGS, INC.|76.60
20071023|125405100|CGXEF|26700|CGX ENERGY INC|2.79
20071023|125750109|CMGI|15447|CMG INC.|1.33
20071023|125961300|CTIB|12433|CTI INDUSTRIES CORP|4.50
20071023|126132109|CEO|42521|CNOOC LTD ADS (REP 100 CL H SH|180.84
20071023|126147107|CPCF|15936|C P C OF AMERICA INC|9.15
20071023|12619H100|CTTD|18003|CO2 TECH LTD COM STK|0.06
20071023|126667104|CVTX|13033|CV THERAPEUTICS INC|9.62
20071023|126703107|CWTE|10419|C'WATRE INTLERNATIONAL|0.28
20071023|126804301|CAB|49601|CABELA'S INCORPORATED|19.90
20071023|126827104|CCWW|926036|CABLE & CO WORLDWIDE INC|.
20071023|12709P103|CCMP|13766|CABOT MICROELECTRONICS CORP|42.54
20071023|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.14
20071023|127537207|CDZI|34186|CADIZ INC NEW|17.17
20071023|12802P208|CBAY|499987|CAL BAY INTERNATIONAL INC NEW|.
20071023|12802T101|DVR|11800|CAL DIVE INTERNATIONAL INC COM|13.39
20071023|12811P108|CHY|16680|CALAMOS CONV & HIGH INCOME FD|14.76
20071023|128118106|CGO|20255|CALAMOS GLOBAL TOTAL RETURN FU|18.48
20071023|128250107|CLBE|169322|CALBATECH INC|.
20071023|128699105|CLCL|12047|CALCOL INC|0.14
20071023|12932K103|CALVF|248293|CALEDONIA MINING CORP|0.14
20071023|129603106|CCC|384088|CALGON CARBON CORP|14.13
20071023|129915203|CALC|17432|CALIFORNIA COSTAL COMM INC|9.06
20071023|13000C106|CXBMF|14202|CALIBRE MINING CORP ORD SHS (C|0.41
20071023|130501109|COGC|18691|California Oil & Gas Corporati|0.50
20071023|130788102|CWT|12376|CALIFORNIA WTR SVC GRP(HLDG CO|42.57
20071023|1312EM104|KAL|13095|CALLISTO PHARMACEUTICALS INC (|0.51
20071023|131347106|CPNLQ|475011|CALPINE CORPORATION|1.51
20071023|131719106|CLPYF|20000|CALYPSO URANIUM CORP ORD SHS|0.81
20071023|131720104|CLYW|36083|CALYPSO WIRELESS INC.|0.11
20071023|134422609|CBLRF|11430|CAMPBELL RESOURCES INC NEW|0.14
20071023|136635109|CSIQ|20935|CANADIAN SOLAR INC. COM|9.41
20071023|136918109|CAOMF|10000|CANCOR MINES INC|0.19
20071023|137099107|CNGJ|51699|Canam Energy Inc. Common Stock|0.48
20071023|13710T100|CAUI|24432|CanAm Uranium Corp. Common Sto|0.28
20071023|13723D100|CNSU|14000|CANASIL RESOURCES, INC. COM ST|0.47
20071023|137513107|CNE|43252|CANETIC RESOURCES TRUST ORD SH|15.55
20071023|137801106|CFW|108590|CANO PETROLEUM INC|8.08
20071023|138668207|CRIXF|14000|CANTRONIC SYSTEMS INC COM NEW|0.28
20071023|138869300|CAU|122949|CANYON RESOURCES CORP(NEW)|0.40
20071023|13960J109|CVPLF|30277|CAPELLA RESOURCES LTD (F)|0.65
20071023|139674105|CCBG|24699|CAPITAL CITY BK GROUP INC|28.66
20071023|14018Y106|CGLD|128234|CAPITAL GOLD CORP|0.45
20071023|14041L204|COFPRB|14172|Capital One Cap II 7.5% Gtd En|24.08
20071023|14052H506|CT|45695|CAPITAL TRUST, INC. CL-A|33.72
20071023|14067D102|CPST|404960|CAPSTONE TURBINE CORP|1.07
20071023|14068G104|CSFFF|26540|Capstone Mining Corp Ordinary|3.09
20071023|140781105|CRR|16425|CARBO CERAMICS INC|47.61
20071023|14115L106|CABN|291650|Carbon Sciences, Inc. Common S|0.22
20071023|14139L108|CDVT|423966|CARD ACTIVATION TECHNOLOGIES,|0.65
20071023|141406108|CNWI|52293|Cardiac Network, Inc. Common S|2.10
20071023|14141R101|CRDC|21813|CARDICA INC|11.24
20071023|14159W109|CGCP|18883|CARDIOGENESIS CORPORATION CALI|0.25
20071023|14160C100|CTE|43499|CARDIOTECH INTERNATIONAL INC|1.31
20071023|141607101|CVBT|45587|CARDIOVASCULAR BIOTHERAPEUTICS|0.63
20071023|141665109|CECO|81173|CAREER EDUCATION CORP|33.33
20071023|141794107|CRGO|10000|CARGO CONNECTION LOGISTICS HOL|.
20071023|141916106|CXM|62314|CARDIUM THERAPEUTICS INC|2.95
20071023|143130102|KMX|57685|CARMAX, INC.|20.79
20071023|143436400|CKEC|41750|CARMIKE CINEMAS INC - NEW|16.48
20071023|14350A104|CGKY|11475|CARNEGIE COOKE & COMPANY INC|0.03
20071023|14365C103|CUK|10000|CARNIVAL PLC ADS|46.86
20071023|147154108|CACB|84980|CASCADE BANCORP|19.05
20071023|14754N108|CHXMF|42179|CASH MINERALS LTD|0.71
20071023|14844L104|CSGLF|33643|CASTLE GOLD CORP COM STK (CANA|0.75
20071023|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071023|14912G102|CTHH|95667|CATCHER HOLDINGS, INC.|1.20
20071023|14965A101|CAVM|11114|CAVIUM NETWORKS, INC (DELAWARE|28.79
20071023|150934404|CTIC|151486|CELL THERAPEUTICS, INC. COM|3.52
20071023|151020104|CELG|64498|CELGENE CORPORATION|69.70
20071023|15115A107|CLWL|27727|CELL WIRELESS CORP|0.03
20071023|15133V208|CYCL|160492|CENTENNIAL COMMUN CRP CL-A|9.74
20071023|15135B101|CNC|11521|CENTENE CORP DEL|23.55
20071023|15188T108|CHC|12126|CENTERLINE HOLDING COMPANY COM|13.90
20071023|15200E204|CVP|14760|CENTERPLATE INC INCM DEP SECS|16.31
20071023|15201P109|CSFL|13245|CENTERSTATE BANK OF FL INC|14.42
20071023|15201T101|CNSC|29249|CenterStaging Corp. Common Sto|0.20
20071023|152312104|CTX|22574|CENTEX CORP COM STK|25.57
20071023|15626R102|CTMHF|165397|CENTRASIA MINING CORP (CDA)|1.21
20071023|15643F107|CGHI|630395|CENTURION GOLD HLDGS INC|.
20071023|15670S105|CVO|31433|CENVEO INC|21.34
20071023|156708109|CEPH|61912|CEPHALON INC|71.01
20071023|156834103|CDCH|11856|CERRO DORADO INC|0.07
20071023|157193202|CTKH|140000|CETEK TECHNOLOGIES INC NEW|.
20071023|15758N101|CHQ|28600|CHALLENGER ENERGY CORP COMMON|2.02
20071023|157588104|CPWB|22504|Challenger Powerboats, Inc. Co|0.03
20071023|158496109|CHB|59440|CHAMPION ENTERPRISES INC|12.84
20071023|158704304|CSBR|23680|CHAMPIONS BIOTECHNOLOGY, INC.|1.70
20071023|158787101|CMPP|32024|CHAMPS ENTERTAINMENT INC|5.59
20071023|159427202|CPEU|21336|CHAPEAU INC|1.50
20071023|15956C105|CSCA|19752|CHARDAN SOUTH CHINA ACQUISITIO|11.18
20071023|160904207|CPOKY|19916|CHAOEN POKPHAND FEDML SPON ADR|0.62
20071023|16117M107|CHTR|154950|CHARTER COMMUNICATIONS CL-A|2.68
20071023|16121P104|CEQI|20727|Charter Equities, Inc. Common|0.09
20071023|16133R106|CHRT|14909|CHARTERED SEMICONDUCTOR MFG LT|7.09
20071023|161399308|CHWN|17976|CHARTWELL INTL INC NEW|0.31
20071023|161420104|CHYS|15179|CHARYS HOLDING CO INC|0.40
20071023|162813109|CKFR|32044|CHECKFREE CORPORATION|47.39
20071023|163079106|CFSC|11000|CHEF SELECTIONS INC|.
20071023|163428105|CHTP|13470|CHELSEA THERAPEUTICS INT'L LTD|7.18
20071023|163731102|CHFC|19922|CHEMICAL FINANCIAL CORP|24.50
20071023|16411R208|LNG|432759|CHENIERE ENERGY INC|40.15
20071023|16444H102|CHKE|18426|CHEROKEE INC|37.14
20071023|168834109|CH|10481|CHILE FUND INC|20.81
20071023|168910107|CHNG|106391|China Natural Gas, Inc. Common|11.25
20071023|16937A101|CAGC|60490|CHINA AGRITECH, INC.|4.75
20071023|16937B109|CHBT|12497|China-Biotics, Inc. Common Sto|11.25
20071023|16937L107|CBPC|6145077|CHINA BIOPHARMA INC CORP COM|0.03
20071023|16937S102|RCH|840812|CHINA ARCHITECTURAL ENGR INC C|12.90
20071023|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071023|169379104|JRJC|17557|CHINA FINANCE ONLINE CO. LTD A|35.13
20071023|16938C106|CBPO|10534|CHINA BIOLOGIC PRODUCTS INC CO|3.20
20071023|16938D104|CXTI|58412|CHINA EXPERT TECHNOLOGY INC|0.20
20071023|169381100|CHID|23700|CHINA DIGITAL COMM|0.20
20071023|169382108|CDGT|64720|CHINA DIGITAL MEDIA CORP|0.53
20071023|169384104|CDS|205522|China Direct, Inc. Common Stoc|10.67
20071023|16939P106|LFC|379425|CHINA LIFE INSURANCE CO LTD AD|98.67
20071023|16939V103|CHLN|67100|China Housing & Land Developme|5.95
20071023|16939W101|CKGT|18953|CHINA KANGTAI CACTUS BIO-TECH|1.18
20071023|16940Q101|CN|81562|CHINA NETCOM GROUP CORPORATION|63.03
20071023|16941J106|CPSL|275588|CHINA PRECISION STEEL, INC. CO|9.72
20071023|16941M109|CHL|109134|CHINA MOBILE LIMITED|93.90
20071023|16941R108|SNP|82449|CHINA PETRO&CHEM ADS (100ORD)|150.56
20071023|16941S114|CHNQW|225000|CHINA OPPORTUNITY ACQUISITION|1.08
20071023|16941T104|CPHI|56914|China Pharma Holdings, Inc. Co|3.37
20071023|16941X105|KUN|166908|CHINA SHENGHUO PHARMACEUTICAL|9.40
20071023|169419108|CHMD|2707582|CHINA MEDIA GROUP CORPORATION|0.04
20071023|16942B102|CHHL|460119|CHINA HOLDINGS INC COM STK (NV|0.05
20071023|16942J105|CSR|135582|CHINA SECURITY & SURVEILLANCE|25.90
20071023|16942M207|CHRI|318002|China Health Resource, Inc. Cl|0.24
20071023|16942P101|CHGS|153868|CHINA GENGSHENG MINERALS, INC.|3.75
20071023|16942X104|CSUN|941771|CHINA SUNERGY CO LTD ADS (CAYM|10.43
20071023|169424108|CNTF|20991|CHINA TECHFAITH WIRELESS COMMU|7.02
20071023|169426103|CHA|32521|CHINA TELECOM CORP LTD ADS (RE|85.46
20071023|16943F102|CSGH|25928|China Sun Group High-Tech Co.|1.50
20071023|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071023|16945E103|CYXI|11419|China Yingxia International, I|2.66
20071023|16945T209|CWTD|12075|CHINA WORLD TRADE CORP (NEW)|0.19
20071023|16946A100|CHVC|42947|CHINA VOICE HOLDING CORP COM|0.62
20071023|16946H105|CYTV|40278|China YouTV Corp. Common Stock|0.25
20071023|16946T117|CASTW|11399|ChinaCast Education Corporatio|1.63
20071023|169491107|CHME|191353|CHINA MEDICINE CORPORATION COM|3.25
20071023|169656105|CMG|106850|CHIPOLTE MEXICAN GRILL, INC. C|124.94
20071023|170228100|CHZ|21197|CHITTENDEN CORP|35.60
20071023|171334105|CCWD|12179|Church & Crawford, Inc. Common|.
20071023|17157P109|CHV|19067|CHURCHILL VENTURES LTD COM STK|7.60
20071023|171708100|CICN|29020|Cicero, Inc. Common Stock|0.22
20071023|173064205|CPRR|25438|CITIGROUP CAPITAL X CAP SECS-T|22.60
20071023|173066200|CPRS|73168|CITIGROUP CAP IX 6.0% TR PFD|22.30
20071023|173075854|PDY|16711|CITIGROUP GBL MKTS % MKTS PRIN|10.50
20071023|173076852|PPN|57768|CITIGROUP GLOBAL MRKTS PRCP-PR|10.41
20071023|17311G557|SZF|13400|CITIGROUP FUNDING INC STK MKT|10.20
20071023|17311U200|CPRF|12100|CITIGROUP CAP XIX ENHANCED TRU|25.85
20071023|174740100|CIA|67000|CITIZENS INC CL-A|7.61
20071023|178677209|CTEL|69704|CITY TELECOM (H.K.) LTD ADS|7.49
20071023|179818109|CLSI|13343|CLANCY SYS INTL INC|0.02
20071023|180489106|CLRT|16335|CLARIENT INC.|2.14
20071023|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|52.00
20071023|18383M803|GRN|27262|LGA GREEN ETF CLAYMORE EXCHANG|26.33
20071023|18383R109|UCRXXXX|10591|CLAYMORE MACROSHARES OIL UP TR|73.62
20071023|184499101|CLNE|14600|CLEAN ENERGY FUELS CORP COM ST|17.68
20071023|18450R107|CHPO|11223|CLEAN HYDROGEN PRODUCERS LTD C|1.93
20071023|184690204|CLRA|23548|Clearant, Inc. New Common Stoc|1.03
20071023|184901304|CCBEF|11337|CLEARLY CANADIAN BEVERAGE CORP|1.52
20071023|185385309|CLWR|157605|CLEARWIRE CORPORATION CL A COM|20.10
20071023|185860103|CBLI|62423|CLEVELAND BIOLABS INC COM STK|12.50
20071023|185896107|CLF|47494|CLEVELAND-CLIFFS INC|95.53
20071023|18682E205|CLIK|10201|CLICKNSETTLE.COM INC NEW|0.51
20071023|188769103|CLVLY|13136|CLINUVEL PHARMACEUTICALS LTD S|4.13
20071023|18913Y103|GLV|12811|CLOUGH GLOBAL ALLOCATION FUND|20.04
20071023|190643106|COTE|1152031|COATES INTERNATIONAL, LTD COMN|0.55
20071023|19074Y205|CLSCE|14606|COBALIS CORPORATION NEW|0.08
20071023|19188U107|CDOC|10771|CODA OCTOPUS GROUP|0.80
20071023|19188W202|CCNN|11684|CoConnect, Inc. New Common Sto|0.12
20071023|192185106|CFPC|19590|COFFEE PACIFICA INC|0.57
20071023|19239V302|CCOI|13542|COGENT COMMUNICATIONS GROUP IN|25.65
20071023|192446102|CTSH|26141|COGNIZANT TECH SOLUTIONS CORP|40.32
20071023|19247L106|RQI|131625|COHEN&STEERS QUALITY INC RLTY|19.94
20071023|19247R103|RFI|22610|COHEN&STEERS TOT RET REALTY FD|16.70
20071023|19248P106|FOF|14394|COHEN & STEERS CLOSED-END OPPO|16.80
20071023|192581106|CTBG|972037|COIL TUBING TECHNOLOGY INC|0.03
20071023|19259W206|DRA|10107|COINMACH SERVICE CORP CL-A COM|12.93
20071023|193068103|CWTR|1037047|COLDWATER CREEK INC|8.35
20071023|19388P106|COLY|15556|COLEY PHARMACEUTICAL GROUP, IN|2.96
20071023|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071023|19421W100|PSS|41820|COLLECTIVE BRANDS, INC COM (HL|19.15
20071023|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071023|195305107|CGDF|165939|COLUMBIA GOLDFIELDS LTD.|1.41
20071023|195493309|CNB|13222|COLONIAL BANCGROUP INC|19.54
20071023|195872106|CLP|11421|COLONIAL PROPERTIES TRUST|34.44
20071023|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071023|197801103|CBMLF|15000|COLUMBIA METALS CORP LTD (F)|0.19
20071023|200497105|CCNI|18228|Command Center, Inc. Common St|1.54
20071023|200525103|CBSH|13142|COMMERCE BANCSHARES INC|45.19
20071023|202630208|CXIA|46573|COMMODORE APPLIED TECHNOLOGIES|0.11
20071023|20265P102|CDRL|17149|COMMODORE INTERNATIONAL CORP|0.28
20071023|20343G108|CMNN|12285|COMMUNICATE.COM INC|2.30
20071023|203465109|CBNH|19484|COMMUNITY BANK & TRUST CO (WOL|38.40
20071023|20361R119|BTCWS|10800|COMMUNITY BANKERS ACQUISITION|0.42
20071023|203628102|CMTY|10592|COMMUNITY BANKS INC|28.93
20071023|204409601|CIG|51112|CEMIG-CO ENERGETICA NV PF NEW|20.08
20071023|20441B407|ELP|23810|COMPANHIA PARAN ADS RPTNG 1 CL|15.76
20071023|20441W203|ABV|15444|COMPANHIA BEBIDA ADS EACH REPS|76.31
20071023|204412209|RIO|369820|COMPANHIA VALE DO RIO DOCE ADS|32.73
20071023|204421101|VNT|30197|COMP ANONIMA NAC TEL ADS (CL-D|8.87
20071023|20452A108|CML|196514|COMPELLENT TECHNOLOGIES, INC.|17.40
20071023|20452J109|COPI|8378261|COMPLIANCE SYS CORP COM STK (N|.
20071023|20453F106|CCMI|128486|COMPLETE CARE MEDICAL, INC|.
20071023|20461S108|CPTC|165873|COMPOSITE TECH CORP|1.90
20071023|205638109|CPWR|17529|COMPUWARE CORP|8.54
20071023|205684103|CHCI|48316|COMSTOCK HOMEBUILDING COMPANIE|1.62
20071023|205908106|CHRZ|52756|COMPUTER HORIZONS CORP|0.55
20071023|207142100|CNXT|160794|CONEXANT SYSTEMS INC|1.32
20071023|20716T109|CFRI|36714|CONFORCE INTERNATIONAL, INC.|0.18
20071023|20752L101|CAJT|125311|ConnectAJet.com, Inc. Common S|0.45
20071023|208242107|CONN|133360|CONNS INC|24.62
20071023|208254888|CNLG|11650|CONOLOG CORPORATION NEW|1.99
20071023|208757203|CSBF|114376|Consolidated Biofuels Inc. New|0.04
20071023|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071023|209830108|CPMAF|39800|CONSOLIDATED PUMA MINERAL CRP|1.58
20071023|209944107|CTUM|30682|CONSORTIUM SVCS MGMT GR INC|1.00
20071023|210206108|CLMZF|24000|CONSOLIDATED THOMPSON IRON MIN|6.90
20071023|21038E101|CEP|43445|CONSTELLATION ENERGY PARTNERS|36.18
20071023|21116P101|COBN|4101850|CONTINENTAL BEVERAGE & NUTRITI|.
20071023|21144M104|CFUL|48878|Continental Fuels Inc. Common|0.45
20071023|211919105|CNVR|21440|CONVERA CORPORATION CL A|2.85
20071023|21218L107|CUUEF|45500|CONTINUUM RESOURCES LTD|0.26
20071023|216844100|COOP|14709|COOPERATIVE BANKSHARES INC|17.50
20071023|217202100|CPNO|24088|COPANO ENERGY, L.L.C. REPSNTG|36.68
20071023|21727W107|CNIC|17501|COPERNIC INC (CANADA)|2.83
20071023|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|0.92
20071023|217557107|CRXOF|94710|COPPER RIDGE EXPLORATION INC|0.15
20071023|217721109|COPY|24642|COPYTELE INC|0.82
20071023|21850P200|CORG|14861|CORDIA CORP|0.89
20071023|21867L101|CRLD|51842|CORE INTERNATIONAL LIMITED COM|0.11
20071023|218724201|CONX|17884|CORGENIX MEDICAL CORP-NEW|0.45
20071023|21922J208|CTNXF|13100|CORNERSTONE CAPITAL RES INC OR|0.73
20071023|21924B104|CLM|32017|CORNERSTONE STRATEGIC VALUE FD|6.98
20071023|21924U102|CRF|26950|CORNERSTONE TOTAL RETURN FUND,|13.80
20071023|219350105|GLW|94418|CORNING INCORPORATED|24.66
20071023|220873103|CORS|1242004|CORUS BANKSHARES INC|10.64
20071023|22122P101|COSI|75502|COSI INC|3.75
20071023|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|0.02
20071023|222083107|CGRB|53330|Cougar Biotechnology, Inc. Com|31.50
20071023|22228P104|COPA|11530|CounterPath Corporation Common|0.51
20071023|222372104|CFC|21032|COUNTRYWIDE FINANCIAL CORPORAT|15.68
20071023|222814204|DVW|874781|COVAD COMMUNICATIONS GR INC|0.63
20071023|225235308|CRDT|194101|Crdentia Corporation New Commo|0.30
20071023|225310101|CACC|10837|CREDIT ACCEPTANCE CORP (MICH)|23.18
20071023|225401108|CS|46970|CREDIT SUISSE GROUP, ADR|65.89
20071023|225447101|CREE|4204559|CREE INC|27.09
20071023|22626N107|CMSJF|124080|CRESTON MOLY CORP ORD SHRS|0.50
20071023|226270106|CSTJ|18611|CRESTON RESOURCES LTD|0.08
20071023|226406106|CRESY|14569|CRESUD S.A. C I F Y A SP ADR|22.76
20071023|22662K207|CXPO|75687|Crimson Exploration Inc. New C|8.99
20071023|22674T105|CRTX|14641|CRITICAL THERAPEUTICS INC|2.20
20071023|22674V506|CPTH|56137|CRITICAL PATH INC NEW|0.08
20071023|22763R101|CXZ|31830|CROSSHAIR EXPLORATION & MINING|2.00
20071023|22765Y104|XTXI|88850|CROSSTEX ENERGY INC|36.31
20071023|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.78
20071023|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071023|228411104|CRWN|10220|CROWN MEDIA HOLDINGS INC CL-A|7.63
20071023|228769105|CRXL|16409|CRUCELL N.V. ADS|19.19
20071023|229251103|CINT|887333|CRYSTAL INTL TRAVEL GROUP COM|.
20071023|229393301|CRZ|20978|CRYSTAL RIVER CAPITAL, INC. CO|15.66
20071023|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071023|23126R101|CRGN|31262|CURAGEN CORP|1.00
20071023|23129U101|FXA|87536|CURRENCYSHARES AUSTRALIAN DOLL|88.82
20071023|231624107|CUSIF|34739|CUSAC GOLD MINES LTD|0.12
20071023|231631102|SRV|11223|THE CUSHING MLP TOTAL RETURN F|18.00
20071023|23243X106|CYDF|81177|CYBER DEFENSE SYSTEM INC|0.02
20071023|23247M106|CYBL|412500|CYBERLUX CORPORATION|0.03
20071023|23247T101|CYKN|46523|CYBERKINETICS NEUROTECHNOLOGY|0.44
20071023|23251J106|CYBS|78891|CYBERSOURCE CORPORATION|16.58
20071023|23254L108|CYCC|14755|CYCLACEL PHARMACEUTICALS INC C|5.50
20071023|23254W104|CYPW|10762|CYCLONE POWER TECHNOLOGIES INC|0.22
20071023|23256H105|CYNS|26745|Cygnus Oil and Gas Corporation|.
20071023|23256Y108|CYIO|16388|CYIOS CORP|0.15
20071023|232572107|CYMI|24000|CYMER INC|41.25
20071023|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.33
20071023|23282B106|CYCR|77157|CytoCore, Inc. Common Stock|0.28
20071023|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.62
20071023|232828301|CYTR|168095|CYTRX CORP|3.60
20071023|23283B204|GTF|16367|CYTOMEDIX INC COM NEW|3.95
20071023|23283K105|CYTX|111397|CYTORI THERAPEUTICS, INC. (DE)|5.66
20071023|232946103|CYTC|1508997|CYTYC CORPORATION|50.41
20071023|232986406|CBEL|409148|Cybertel Capital Corporation N|.
20071023|233162502|DDIC|43085|DDI CORP NEW|6.46
20071023|23324Q202|DNAG|1978503|DNAPRINT GENOMICS INC. NEW|.
20071023|233279108|DMTN|86868|D MECATRONICS INC|0.11
20071023|23334L102|DSW|41420|DSW INC CL-A COM SHS|23.04
20071023|23338Y100|GCS|25143|DWS GLOBAL COMMODITIES STOCK F|19.55
20071023|235811106|DCNAQ|524851|DANA CORP|0.24
20071023|237601109|DCLT|80184|Data Call Technologies, Inc. C|0.07
20071023|23768T100|DTEV|89605|DATA EVOLUTION HOLDINGS INC|0.06
20071023|237917208|DWCH|22178|DATAWATCH CORPORATION - NEW|4.91
20071023|23804C103|DJSW|21050|DATAJUNGLE SOFTWARE INC|0.29
20071023|238084107|DTMG|20536|DATAMEG CORPORATION|0.04
20071023|239559107|DBRM|62921|DAYBREAK OIL & GAS INC|0.47
20071023|23962Q100|DSTI|134444|DAYSTAR TECHNOLOGIES INC|5.33
20071023|242284107|DLAV|15836|DealerAdvance, Inc. Common Sto|.
20071023|242309102|TRAK|11615|DEALERTRACK HOLDINGS, INC. COM|49.46
20071023|24276P101|DBTB|63691|Debut Broadcasting Corporation|0.75
20071023|243697109|DPBL|12672|Deep Blue, Inc. Common Stock|.
20071023|243699105|DPBM|215121|Deep Blue Marine, Inc. Common|.
20071023|24372A107|DPDW|81507|Deep Down, Inc. Common Stock|1.85
20071023|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071023|243798105|DWOG|53440|DEEP WELL OIL AND GAS INC|0.47
20071023|244632105|DFNS|12538|DEFENSE INDUSTRIES INTL INC|0.59
20071023|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071023|24488U112|DEKWS|29300|DEKANIA CORP WT EXP 02/01/2011|0.90
20071023|245915103|DDF|10234|DELAWARE INVTS DIVID & INCM FD|11.82
20071023|24688L102|DLSL|62465|DELI SOLAR (USA), INC.|3.52
20071023|247126105|DPHIQ|182211|DELPHI CORP|0.40
20071023|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.68
20071023|247361702|DAL|689654|DELTA AIR LINES INC NEW (DE)|20.00
20071023|24778R209|DOIG|15002|DELTA OIL & GAS NEW|0.56
20071023|247918105|DFC|522506|DELTA FINANCIAL CORPORATION|5.26
20071023|24823Q107|DNDN|1530989|DENDREON CORPORATION|7.58
20071023|248356107|DNN|21982|Denison Mines Corp Ordinary Sh|11.70
20071023|249827205|DSCI|69050|DERMA SCIENCES INC|0.66
20071023|24983U104|DMSI|206477|DERMISONICS, INC|0.02
20071023|25063G204|DSNY|26200|DESTINY MEDIA TECH INC-NEW|0.48
20071023|25064X107|DSTV|106711|Destination Television, Inc. C|0.03
20071023|25153X208|DXB|46698|DEUTSCHE BK CONTINGENT CAP TR|23.99
20071023|251566105|DT|45183|DEUTSCHE TELEKOM AG ADS (1ORD)|18.88
20071023|252131107|DXCM|18871|DEXCOM, INC|8.84
20071023|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20071023|25278S100|DHCC|15460|DIAMONDHEAD CASINO CORP|2.75
20071023|25284B109|DTCT|13110|DIATECT INT'L CORP|0.05
20071023|253710107|DCFF|252000|Diet Coffee, Inc. Common Stock|0.06
20071023|25387C103|DGTL|82739|DIGITAL LEARNING MANAGEMENT CO|0.16
20071023|25387J108|DLFG|10172|DIGITAL LIFESTYLES GROUP INC|0.09
20071023|25389E107|DXN|24018|DigitalFX International, Inc.|2.75
20071023|253903108|DGCO|24161|DIGICORP|0.08
20071023|254067101|DDS|279601|DILLARD'S INC|21.30
20071023|25459R103|DBYC|2075576|Disability Access Corporation|.
20071023|25459T109|DSBO|19695|Disaboom, Inc. Common Stock|1.45
20071023|254668106|DSCO|12250|DISCOVERY LABORATORIES INC|2.38
20071023|25468Y206|DISCB|15566|DISCOVERY HOLDING COMPANY SER|27.46
20071023|254920101|DTEMF|22311|DITEM EXPLORATION INC (F)|0.60
20071023|25537X106|DCW|18882|DIVIDEND CAPITAL STRATEGIC GLO|15.70
20071023|255413106|DIVX|116958|DIVX, INC. COM|13.54
20071023|255892101|DMPD|69600|DM PRODUCTS INC COM STK|.
20071023|256647108|DTGP|14522|DOLL TECHNOLOGY GROUP, INC.|.
20071023|257386102|DHOM|32673|DOMINION HOMES INC|1.89
20071023|25746Q108|DOM|13147|DOMINION RES BLACK WARRIOR TR|23.59
20071023|258094101|DORB|288652|DOR BIOPHARMA INC.|0.23
20071023|25811P886|DRL|11298|DORAL FINANCIAL CORPORATION (N|20.61
20071023|259858108|DOVP|57915|DOV PHARMACEUTICAL, INC|0.22
20071023|260095104|DDE|17894|DOVER DOWNS GAM&ENTNMNT INC.|10.31
20071023|261018105|DSL|100805|DOWNEY FINANCIAL CORP(HLDG CO)|42.48
20071023|26144J100|DRGV|16226|DRAGON CAPITAL GROUP CORP|0.02
20071023|26205U101|DKAM|44961|DRINKS AMERICAS HOLDINGS, LTD|0.47
20071023|263534109|DD|25000|DU PONT DE NEMOURS E I &CO|46.57
20071023|26433B107|DUF|44464|DUFF & PHELPS CORP CL A COM ST|20.52
20071023|265026104|DEP|126245|DUNCAN ENERGY PARTNERS L P COM|24.45
20071023|265338202|DNE|10252|DUNE ENERGY INC NEW|2.02
20071023|265903104|DRRAQ|326742|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071023|26700M109|DUSS|28590|Dussault Apparel Inc. Common S|1.03
20071023|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071023|26779V105|DYII|21421|DYNACQ HEALTHCARE INC|5.80
20071023|267897106|DYNI|17060|DYNAMIC NATURAL RESOURCES INC|0.09
20071023|268180304|DYNK|108709|DynTek Inc. New Common Stock|0.06
20071023|26824Y104|EAUI|10427|EAU Technologies, Inc. Common|0.80
20071023|26826M108|ECRO|144171|ECC CAPITAL CORPORATION|0.23
20071023|26830K205|ECMV|10701|E COM VENTURES INC-NEW|24.94
20071023|26830P105|ECUXF|16399|ECU SILVER MINING INC|1.99
20071023|26841Y103|EDIG|92360|E DIGITAL CORP|0.18
20071023|268487105|EFCR|312496|EGPI FIRECREEK INC|.
20071023|26874R108|E|96681|ENI SPA ADS (EC REPTG 2 ORD SH|70.52
20071023|26875P101|EOG|55058|EOG RESOURCES,INC|78.39
20071023|268817301|EPEO|49900|E'Prime Aerospace Corporation|0.04
20071023|26884H207|ERUC|32658|ER URGENT CARE HOLDINGS, INC.|0.09
20071023|26884K101|ERFW|169060|ERF WIRELESS INC|1.24
20071023|269246104|ETFC|712653|E-TRADE FINANCIAL CORPORATION|10.93
20071023|26928A200|EVVV|31501|EV3 INC.|16.78
20071023|26928R104|EYII|16391|EYI INDUSTRIES INC|.
20071023|26934P100|EZTO|614603|EZ2 COMPANIES INC|.
20071023|269437208|EAGBE|5572877|EAGLE BROADBAND INC COM NEW|0.02
20071023|26985R104|EROC|98236|EAGLE ROCK ENERGY PARTNERS, L.|21.48
20071023|269903100|EGLXF|47000|EAGLECREST EXPLORATIONS LTD|0.20
20071023|269906202|EGPLF|24630|EAGLE PLAINS RESOURCES LTD|0.77
20071023|27031F102|EBOF|94942|EARTH BIOFUELS, INC.|0.04
20071023|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071023|277858106|ESIC|14701|EASYLINK SVCS INTL CORP CL A C|3.37
20071023|278058102|ETN|45069|EATON CORP|92.10
20071023|27826S103|EVF|20126|EATON VANCE SR INCM TST SBI|7.80
20071023|27827K109|EIV|28641|EATON VANCE INS MUNI BD FD II|14.75
20071023|278277108|EOS|11300|EATON VANCE ENHANCED EQUITY IN|18.39
20071023|27828H105|EVV|22228|EATON VANCE LTD DUR INCM FD SB|16.09
20071023|27828Q105|EFR|16043|EATON VANCE SR FLTG RATE FUND|16.21
20071023|27828X100|ETB|14600|EATON VANCE TAX-MANAGED BUY-WR|18.86
20071023|27829G106|ETJ|25000|EATON VANCE-MANAGED DIVERSIFIE|17.61
20071023|278642103|EBAY|123042|EBAY INC|36.31
20071023|27875J103|ECFL|529352|Ecarfly Inc Common Stock|.
20071023|27876C206|EHHAU|10701|ECHO HEALTHCARE ACQUISTION COR|8.90
20071023|27887U104|ECCI|11631|ECOLOCLEAN INDS INC|.
20071023|279160105|ECPL|155593|ECOPLUS INC COM STK|.
20071023|27922X105|ESPH|207660|Ecosphere Technologies, Inc. C|0.24
20071023|279862106|EPEX|12382|EDGE PETROLEUM CORPORATION|8.55
20071023|280069105|ELHI|37136|Edgeline Holdings, Inc. Common|0.70
20071023|280311101|EDWT|12500|EDGEWATER FOODS INTERNATIONAL,|0.90
20071023|280597105|DIET|17854|EDIETS.COM INC|4.20
20071023|281347104|EDO|14295|EDO CORPORATION|56.75
20071023|28201N107|EESH|32566|EESTech, Inc. Common Stock|1.37
20071023|28224N100|EFSF|19354|EFOODSAFETY.COM INC|0.24
20071023|282253103|EGAM|18471|EGAMES INC|1.00
20071023|28238P109|EHTH|17364|EHEALTH, INC. COM STK|26.68
20071023|28335E106|ELNOF|14580|EL NINO VENTURES INC|1.20
20071023|28336L109|EP|25562|EL PASO CORP|16.65
20071023|284131208|ELN|33125|ELAN CORP ADS(RP1 ORD4IRISH PN|22.95
20071023|284683109|EDEX|9404004|ELDORADO EXPL INC|0.02
20071023|285192100|MELA|10293|ELECTRO-OPTICAL SCIENCES, INC.|5.44
20071023|285716106|EGMI|137700|ELECTRONIC GAME CARD INC|0.75
20071023|285835104|ESNR|10401|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20071023|286186101|EGLF|174274|ELEMENT 21 GOLF CO|0.20
20071023|28658N402|EEGI|11563|ELINE ENTERTAINMENT GROUP INC|.
20071023|286590203|ELURQ|34052|ELINEAR INC-NEW|.
20071023|28661G105|EGT|17446|ELIXIR GAMING TECHNOLOGIES INC|4.26
20071023|29078T102|EMXC|50827|EMAX HOLDINGS CORPORATION|.
20071023|29100P102|EMS|46871|EMERGENCY MEDICAL SERVICES COR|28.25
20071023|291525103|EMMS|141024|EMMIS COMMUNICATIONS CRP CL A|5.53
20071023|291583201|EMPMY|44319|EMPEROR MINES LTD ADR|0.11
20071023|291658102|EFH|23687|EMPIRE FINL HLDG CO|0.99
20071023|29244T101|EOC|11339|EMPRESA NACIONAL CHILE(RP30SHS|45.94
20071023|29250N105|ENB|13923|ENBRIDGE INC|38.83
20071023|29250X103|EEQ|132334|ENBRIDGE ENERGY MANAGEMENT LLC|50.47
20071023|292505104|ECA|81447|ENCANA CORPORATION|63.99
20071023|292562105|WIRE|49521|ENCORE WIRE CORP|22.44
20071023|29257A106|ENP|15100|ENCORE ENERGY PARTNERS LP (DE)|20.67
20071023|29257B104|ENCS|83526|Encore Energy Systems, Inc. Co|.
20071023|292577103|EDA|51568|ENDEAVOR ACQUISTION CORP COM S|11.95
20071023|29259F103|ENDE|37400|ENDEVCO INC|0.03
20071023|292659109|ENER|20517|ENERGY CONVERSION DEVICES INC|25.59
20071023|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.61
20071023|29267A104|ENEI|35504|ENER1 INC|0.65
20071023|29267E106|ENXTF|37572|ENERGY EXPLORATION TECHS INC (|4.99
20071023|29268T102|EFOI|11463|ENERGY FOCUS INC COM STK (DE)|6.69
20071023|29273R109|ETP|99933|ENERGY TRANSFER PARTNERS LP|54.21
20071023|29274D604|ERF|13465|ENERPLUS RESOURCES FD TRUST UT|45.64
20071023|29275X104|ETCK|16572|ENERTECK CORP|1.10
20071023|292758109|EJXR|24957|Enerjex Resources, Inc. Common|0.82
20071023|292963105|EVDVF|24578|ENERVEST DVSFD INCM TR UT|6.10
20071023|293313102|ENHT|16340|ENHERENT CORP.|0.11
20071023|29332W107|BEO|28382|ENHANCED S&P 500 COVERED CALL|18.99
20071023|29333E106|EORIF|89237|Enhanced Oil Resources Inc. Or|1.72
20071023|29355M200|ENA|15195|ENOVA SYSTEMS INC COM (NEW)|4.59
20071023|293570107|ESVIF|176905|ENSIGN ENERGY SERVICES INC.|17.24
20071023|293712105|EFSC|14463|ENTERPRISE FINANCIAL SERVICES|23.86
20071023|293716106|EPE|91381|ENTERPRISE GP HOLDINGS L.P.|35.73
20071023|293792107|EPD|98032|ENTERPRISE PRODS PARTNERS LP|31.42
20071023|29381P102|ENT|125251|ENTERRA ENERGY TRUST TR UTS|2.47
20071023|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071023|29382L100|ETAD|36800|ENTRADE INC(HOLDING CO)|1.01
20071023|293904108|ENZN|31438|ENZON PHARMACEUTICALS INC|9.21
20071023|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071023|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071023|29405L103|EVDS|12335|ENVIRONMENTAL DIGITAL SVC INC|.
20071023|29406L201|EPG|20935|ENVIRONMENTAL POWER CORP NEW|5.00
20071023|29406Q101|EESV|13802|ENVIRONMENTAL ENERGY SERVICES|0.06
20071023|29413C202|ENVI|90399|EnviroResolutions, Inc. Common|1.85
20071023|294264205|EPCT|182160|EPICEPT CORPORATION|1.59
20071023|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071023|29428R103|EPHC|18881|EPOCH HOLDING CORP|13.05
20071023|29428Y108|EPOI|43533|EPOD INTERNATIONAL INC|0.75
20071023|29444U502|EQIX|38252|EQUINIX INC|102.26
20071023|294821608|ERIC|10760|ERICSSON LM TEL CO ADR CL-B|29.04
20071023|29605W107|ESCL|25610|ESCALA GROUP INC|1.97
20071023|29664T102|ESPZF|23800|ESPERANZA SILVER CORP|2.63
20071023|29666M204|EPRT|31794|ESPRE SOLUTIONS INC NEW COM|0.16
20071023|29669E100|ESIV|12737|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20071023|29759M103|ETLC|20625|ETELCHARGE.COM INC|0.10
20071023|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.12
20071023|297595100|ETIM|51654|Eternal Image, Inc. Common Sto|.
20071023|297602104|ETH|30400|ETHAN ALLEN INTERIORS INC|32.75
20071023|29761P102|EGCP|14971|Ethanoil & Gas Corporation Com|0.29
20071023|297612103|EHNX|500084|Ethanex Energy, Inc. Common St|0.23
20071023|297903106|ETLT|20000|ETERNAL TECHNOLOGIES GROUP INC|0.75
20071023|29843R100|ESMNF|73950|EURASIAN MINERALS INC|1.53
20071023|29873T109|EOXFF|12012|EUROMAX RESOURCES LTD|0.38
20071023|298734104|EUGS|12943|EUROGAS INC|0.14
20071023|29875W100|EADSY|203544|European Aeronautic Defence An|33.79
20071023|30023Y105|EAD|17814|EVERGREEN INCOME ADVANTAGE FUN|12.35
20071023|30024B104|EEE|2005848|EVERGREEN ENERGY INC NEW|4.58
20071023|30034Q109|ERH|48206|EVERGREEN UTILITIES AND HIGH I|27.90
20071023|30050D107|EVOGF|22623|EVOLVING GOLD CORP|0.65
20071023|30063P105|EXAS|11955|EXACT SCIENCES CORPORATION|4.05
20071023|301305108|EXMT|69400|Exchange Mobile Telecommunicat|0.04
20071023|30150T101|EXCS|367006|EXECUTE SPORTS, INC.|0.02
20071023|301835104|XRA|36497|EXETER RESOURCE CORPORATION|3.88
20071023|30208Q109|EXBX|38486|EXOBOX TECHNOLOGIES CORP.|0.25
20071023|30215D109|EXSFF|27850|EXPLOR RESOURCES INC|0.39
20071023|30231G102|XOM|101098|EXXON MOBIL CORPORATION|90.91
20071023|30247C301|FBCM|12134|FBR CAPITAL MARKETS CORPORATIO|11.71
20071023|302570403|FGC|13053|FPL GROUP CAP INC JR SUB DEB S|24.50
20071023|306071101|FOLGF|27039|FALCON OIL & GAS LTD|0.58
20071023|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071023|30710P102|FNCJF|16400|FANCAMP EXPLORATION LTD|2.24
20071023|307325100|FEEC|80804|FAR EAST ENERGY CORP|1.43
20071023|313135501|FJCC|13200|FEDDERS CORPORATION (NEW)|0.05
20071023|313400657|FREPRX|86015|FEDERAL HOME LN MTG CORP 6.02%|26.00
20071023|313400798|FREPRL|14700|FREDDIE MAC VR RATE NON-CUM PF|41.00
20071023|313549107|FDMLQ|25379|FEDERAL-MOGUL CORP|0.91
20071023|313586109|FNM|17256|FANNIE MAE|58.15
20071023|314012105|FDT|13598|FEDERAL TRUST CORP|4.80
20071023|314261108|FEDP|75000|FEDERATED PURCHASERS INC|0.03
20071023|314347105|FLWE|44024|FELLOWS ENERGY LTD|0.04
20071023|315621888|FIATY|367000|FIAT SPA NEW ADS REP 1 ORD SH|31.57
20071023|31567R100|FTWR|63315|FIBERTOWER CORPORATION COM|2.75
20071023|31620R105|FNF|18897|FIDELITY NATIONAL TITLE GROUP,|16.66
20071023|31647Q106|FMO|61247|FIDUCIARY/CLAYMORE MLP OPPORTU|22.30
20071023|316700103|FAVE|39652|5TH AVE CHANNEL CORP|0.05
20071023|31678W204|FTBPRA|10700|FIFTH THIRD CAP TR V GTD TR PF|25.25
20071023|316902204|FXPIF|45944|Fieldex Expl Inc Common Shares|0.45
20071023|318029105|FNMM|58916|Finmetal Mining Ltd. Common St|0.28
20071023|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20071023|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071023|318457108|FAC|40413|FIRST ACCEPTANCE CORP|4.53
20071023|319383105|BUSE|57188|FIRST BUSEY CORP|21.54
20071023|319395109|FCAL|14188|FIRST CALIF FINL GROUP INC COM|8.96
20071023|319829107|FCF|353214|FIRST COMMONWEALTH FINL CORP|11.08
20071023|32020R109|FFIN|20579|FIRST FINL BANKSHARES INC|39.40
20071023|32022K102|FFNW|78545|FIRST FINANCIAL NORTHWEST, INC|11.47
20071023|320228109|FF|19915|FIRST FINANCIAL FUND INC|12.18
20071023|320517105|FHN|147430|FIRST HORIZON NATIONAL CORPORA|24.74
20071023|32076V103|FRMSF|39313|FIRST MAJESTIC SILVER CORP ORD|4.10
20071023|320771108|FMD|126505|FIRST MARBLEHEAD CORP (THE)|38.83
20071023|33646W100|FSBK|31308|FIRST SOUTH BANCORP INC|26.19
20071023|33731L100|FAV|12605|FIRST TRUST / ACTIVE DIVID INC|20.00
20071023|33733E104|FDV|12845|FIRST TR EXCH FD DB STRATEGIC|24.33
20071023|337344105|QQEW|63946|FIRST TR NASDAQ 100 EQUAL WEIG|23.76
20071023|337347108|FHI|11580|FIRST TRUST STRATEGIC HIGH INC|14.50
20071023|33735C106|FHO|12200|FIRST TRUST STRATEGIC HIGH INC|14.39
20071023|33735T109|FDD|253239|FIRST TR DJ STOXX SELECT DIVID|30.45
20071023|33763B103|FPFX|43904|FIRSTPLUS FINANCIAL GR INC|0.10
20071023|337907109|FED|177562|FIRSTFED FINANCIAL CORP|43.18
20071023|338200108|FPLD|73834|Fittipaldi Logistics, Inc. Com|0.03
20071023|33828U203|FGWIE|125456|5G WIRELESS COMMUNICATIONS INC|.
20071023|33848E106|PFO|17214|FLAHERTY & CRUMRINE PFD INCM O|10.79
20071023|338488109|FLML|29166|FLAMEL TECHNOLOGIES SA ADR|8.30
20071023|339099103|FLE|18750|FLEETWOOD ENTERPRISES INC|9.13
20071023|343412102|FLR|91841|FLUOR CORPORATION (NEW)|156.85
20071023|34407R108|FAPLF|40638|FLYING A PETROLEUM LTD|0.12
20071023|34415V109|FMCN|55310|FOCUS MEDIA HOLDING LTD SPON A|55.16
20071023|344159108|FCSE|11102|FOCUS ENHANCEMENTS INC|0.86
20071023|344229109|FDRA|553436|Foldera, Inc. Common Stock|0.31
20071023|344419106|FMX|95507|FOMENTO ECONOMICO|38.01
20071023|34459U306|FNIX|322310179|FONIX CORP NEW|.
20071023|34512E109|FTRS|169333|FOOTHILLS RESOURCES INC|0.93
20071023|345203202|FRPT|906501|FORCE PROTECTION, INC NEW|19.28
20071023|345370860|F|47899|FORD MOTOR CO(NEW)|8.34
20071023|346331101|FRLK|28355|FORLINK SOFTWARE CORP. INC.|0.09
20071023|349551101|FFDH|142576|FORTIFIED HOLDINGS CORP. COMMO|0.61
20071023|34956J309|FORSY|132751|FORTIS NL SPONS ADR NEW|30.84
20071023|34958B106|FIG|151422|FORTRESS INVESTMENT GROUP LLC|21.31
20071023|34958D102|FIGI|26433|FORTRESS INTL GROUP INC COM ST|5.87
20071023|349683102|FOGC|47630|FORTUNE OIL & GAS INC|.
20071023|34969Q100|FNET|11188|FORTUNET INC|8.98
20071023|349852103|FDCFF|25000|Forum Uranium Corp Ordinary Sh|0.42
20071023|349915108|FVITF|22396|FORTUNA SILVER MINES, INC.|3.10
20071023|351465109|FXPE|340931|Fox Petroleum Inc. Common Stoc|2.21
20071023|353514102|FELE|34814|FRANKLIN ELECTRIC CO|40.38
20071023|353879109|FMNJ|171600|FRANKLIN MINING INC|.
20071023|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|0.02
20071023|35645F103|FRH|437103|FREEDOM ACQUISITION HOLDINGS I|13.01
20071023|357288109|FMT|1302053|FREMONT GENERAL CORP|3.36
20071023|358430106|FGHLQ|14625|FRIEDE GOLDMAN HALTER,INC|.
20071023|35903Q106|FRG|103236|FRONTEER DEVELOPMENT GROUP INC|11.10
20071023|359059102|FRNT|48153|FRONTIER AIRLINES HOLDINGS INC|6.38
20071023|35907K105|FTBK|43646|FRONTIER FINL CORP|21.12
20071023|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071023|35952H106|FCEL|48123|FUELCELL ENERGY INC|9.49
20071023|359523107|FTEK|622697|FUEL TECH, INC. COMMON STK|30.06
20071023|359528205|FLNA|334569|FUELNATION INC NEW|0.04
20071023|35966Q100|FCLE|8023025|FULL CIRCLE IMAGE INC|.
20071023|360912307|FMDA|444446|FUTUREMEDIA PUBLIC LIMITED CO|0.43
20071023|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071023|36113C101|FSIN|35517|Fushi International, Inc. Comm|14.91
20071023|361282106|GSML|39926|G&S Minerals, Inc. Common Stoc|0.20
20071023|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071023|362252207|GRUS|183965|GREM USA COM STK NEW (NV)|.
20071023|36238G102|GSIC|15798|GSI COMMERCE INC|26.98
20071023|36238T104|GTCB|36019|GTC BIOTHERAPEUTICS INC|1.06
20071023|36242E200|GVSS|206704|GVI Securities Solutions, Inc.|0.70
20071023|36242H104|GDV|13201|GABELLI DIVIDEND & INCOME TRUS|21.24
20071023|36244N208|GGNPRA|33200|Gabelli Global Gold Nat Res an|24.52
20071023|362553109|GADZQ|1313709|GADZOOKS INC|.
20071023|36298Q107|GSEG|274189|GS Energy Corporation Common S|.
20071023|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071023|36318L104|GXYEY|14839|GALAXY ENTERTAINMENT GRP LTD S|10.58
20071023|36466D102|GMTC|12498|GAMETECH INTERNATIOANL INC|7.76
20071023|36466X207|GMFX|55640|GameZnFlix, Inc. New Common St|0.02
20071023|36471P108|GMTN|133405|GANDER MOUNTAIN CO|5.12
20071023|366044105|GGIFF|17499|GARIBALDI RESOURCES CORP ORD S|0.49
20071023|366652105|GRUA|64995|GARUDA CAPITAL CORP|0.02
20071023|367220100|GSX|26483|GASCO ENERGY INC|2.24
20071023|367348109|GHS|609099|GATEHOUSE MEDIA INC COM STK|11.40
20071023|36756R100|GWYA|130000|GATEWAY ACCESS SOLUTIONS INC|0.03
20071023|36828Y109|GBSFF|49995|GBS GOLD INTERNATIONAL, INC. (|1.43
20071023|368287207|OGZPY|322153|O A O Gazprom Sponsored ADR (R|45.65
20071023|368657300|GXPI|19832|Gemini Explorations, Inc. New|0.11
20071023|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071023|368667200|GMZP|295001|GEMZ CORP NEW|.
20071023|36867G209|GENR|73218|GENAERA CORPORATION|2.55
20071023|368706206|GNLB|29459|GENELABS TECHNOLOGIES INC NEW|2.02
20071023|368802104|GAM|19271|GENERAL AMERICAN INVS INC|42.36
20071023|368911103|GGCRF|10000|GENCO RESOURCES LTD|3.88
20071023|369604103|GE|11154|GENERAL ELECTRIC CO|40.17
20071023|369622469|GEG|28601|GENERAL ELECTRIC CAP CORP NTS|24.46
20071023|369622477|GER|46915|GENERAL ELECTRIC CAPITAL CORP|25.80
20071023|369622519|GEC|28480|GENERAL ELEC CAP CORP 6.10% PU|24.34
20071023|370304206|GNMT|48384|General Metals Corporation New|0.18
20071023|370373102|GMO|73251|GENERAL MOLY INC COM (DE)|7.72
20071023|370442121|GMS|15462|GENERAL MOTORS CORP SR NT 07/0|20.01
20071023|370853103|GSI|10068|GENERAL STEEL HOLDINGS, INC.|11.74
20071023|371485103|GNBT|124013|GENEREX BIOTECHNOLOGY CORP|1.58
20071023|37184Q102|GTEC|564407|GENESIS TECHNOLOGY GROUP INC|0.29
20071023|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071023|371924101|GNOLF|30098|GENOIL INC (F)|0.63
20071023|371939109|GXEXF|76100|GEOLOGIX EXPLORATIONS INC (CAN|2.14
20071023|37229P507|GTOP|1134546|GENITOPE CORP|3.51
20071023|37229R206|GNPI|59534|GENIUS PRODUCTS INC-NEW|2.78
20071023|37245M504|GNTA|93118|GENTA INC COM STK (DE)|1.09
20071023|37246C109|GNVC|14208|GENVEC INC|2.55
20071023|372476101|GEOI|10350|GEORESOURCES INC|9.07
20071023|37248H304|GPR|15700|GEOPETRO RESOURCES CO|4.00
20071023|37249T109|GGR|59990|GEOGLOBAL RESOURCES INC|3.55
20071023|37250B104|GENT|16015|GENTIUM SPA ADS|21.78
20071023|37250C102|GXLIF|29616|GEOINFORMATICS EXPLORATION INC|0.15
20071023|37373P105|GNA|96643|GERDAU AMERISTEEL CORP|12.94
20071023|373737105|GGB|429216|GERDAU S.A. ADS (REPTG 1 PREF|28.27
20071023|374163103|GERN|31633|GERON CORP|7.42
20071023|37636Q106|GILXF|15000|GITENNES EXPL INC (F)|0.45
20071023|376535100|GLAD|24720|GLADSTONE CAPITAL CORPORATION|18.44
20071023|378939300|GWTR|462895|GLOBAL WATER TECH INC NEW|.
20071023|378973408|GSAT|434647|GLOBALSTAR, INC COM STK|6.74
20071023|378977102|GBDX|2626662|GLOBAL DIAMOND EXCHANGE INC.|.
20071023|378979108|GTLT|35600|Global Telecom & Technology, I|1.14
20071023|37934J200|GAMTE|201084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071023|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071023|379399108|GLBT|194810|GLOBALNET CORPORATION|.
20071023|37940G109|GSB|12282|GLOBALSCAPE INC|7.44
20071023|37940N104|GOLX|15364|GLOBAL ONLINE INDIA INC|.
20071023|379405301|GBJT|37504|GLOBAL TRANSNET CORPORATION NE|.
20071023|379408503|GLLK|78194|GLOBAL LINKS CORPORATION NEW|.
20071023|379414105|GLA|23270|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071023|379437106|GWSO|25200|GLOBAL WARMING SOLUTION INC (O|0.90
20071023|37944G105|GERI|23046|GLOBAL ENERGY RESOURCES INC|.
20071023|37944L104|GBAMF|50000|GLOBAL ALUMINA CORP (CDA)|2.59
20071023|37944W209|GBMR|7739513|Global Matrechs, Inc. New Comm|.
20071023|37944Y106|GLBM|115817|GLOBAL MARINE LIMITED|.
20071023|37945C202|GBRC|15203|Global Resource Corporation Ne|1.86
20071023|37958F209|GTEM|156831|GLOBETEL COMMUNICATIONS CORP C|0.12
20071023|38011M108|GMXR|16330|GMX RESOURCES INC|35.40
20071023|38045R107|GOL|12043|GOL LINHAS AEREAS INTELIGENTES|25.44
20071023|38055D105|GDCRF|54814|GOLD CANYON RES INC (F)|0.50
20071023|38058A108|GCMN|11052|Gold Crest Mines, Inc. Common|0.30
20071023|38059T106|GFI|32510|GOLD FIELDS LTD SPONS ADR|17.55
20071023|38060Q109|CGHRF|1203693|GOLD HAWK RESOURCES INC (F)|0.59
20071023|38068R109|GPOFF|45000|GOLD PORT RESOURCES LTD|0.44
20071023|38068T105|GORO|24559|GOLD RESOURCE CORPORATION COM|3.75
20071023|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|0.14
20071023|38076R109|GBKVF|352721|GOLDBROOK VENTURES INC|0.37
20071023|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.07
20071023|380956409|GG|58181|GOLDCORP INC.|30.91
20071023|380961102|MYNG|828133|GOLDEN EAGLE INTL INC|.
20071023|381059104|GGTHF|10180|GOLDEN GOLIATH RES LTD|0.30
20071023|38114W102|GPTC|48333|GOLDEN PATRIOT CORP|.
20071023|381149103|GPXM|11488|GOLDEN PHOENIX MINERALS|0.31
20071023|38115J100|GQMNF|134278|GOLDEN QUEEN MINING LTD|0.82
20071023|38119N107|GSPT|13903|Golden Spirit Enterprises Ltd.|0.18
20071023|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.19
20071023|38143Y665|GSPRA|10504|GOLDMAN SACHS GROUP INC DEP SH|24.30
20071023|38144X500|GSPRB|15917|GOLMAN SACHS GP INC (THE) DEP|24.26
20071023|381536101|GSPG|11787327|GOLDSPRING INC.|.
20071023|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071023|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.47
20071023|382410405|GDP|84288|GOODRICH PETROLEUM CORP(NEW)|31.10
20071023|382550101|GT|131981|GOODYEAR TIRE & RUBBER CO|27.76
20071023|38386P108|GPCB|11713|GPC BIOTECH AG|11.10
20071023|384632105|GFIHQ|30525|GRAHAM-FIELD HEALTH PRDS INC|.
20071023|384871109|GKK|69942|GRAMERCY CAPITAL CORP|25.89
20071023|38500T101|GTRE|204011|GRAN TIERRA ENERGY INC|1.76
20071023|385420203|GMSC|621515|Grand Entertainment & Music In|.
20071023|38610P106|GPGD|10319|Grand Pacaraima Gold Corporati|0.03
20071023|38655W107|GRCUF|23055|GRANDCRU RES CORP|0.11
20071023|388113102|GLIF|103725|GRANT LIFE SCIENCES INC|0.02
20071023|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071023|390064103|GAP|28167|GREAT ATLANTIC & PAC TEA|29.77
20071023|390124105|GBN|562217|GREAT BASIN GOLD LTD|3.35
20071023|391022209|GNNS|420647|Great Northern Oilsands, Inc.|.
20071023|39115T106|GPRLF|31558|GREAT PANTHER RES LTD|1.28
20071023|393222104|GPRE|32395|GREEN PLAINS RENEWABLE ENERGY|9.00
20071023|393609102|GRCO|10544|GREENBELT RES CORP NV)|0.06
20071023|393657101|GBX|30180|GREENBRIER COMPANIES INC (THE)|26.21
20071023|395259104|GHL|134095|GREENHILL & CO INC COM STK|65.53
20071023|39530P309|GRLC|16189|GREENLAND CORP NEW|.
20071023|395379308|GMTI|11010|GREENMAN TECHNOLOGIES INC|0.51
20071023|39540P208|GRWW|53526|GREENS WORLDWIDE INC NEW|0.02
20071023|399449107|GDNNY|124201|GROUPE DANONE ADS(RP1/5 COM FF|16.51
20071023|399909100|GGAL|12483|GRUPO FINANCIERO GALICIA SA|7.59
20071023|40049J206|TV|56085|GRUPO TELEVISA SA GDS (REPTG 5|25.17
20071023|40052B108|GTXI|17033|GTX INC DEL|16.13
20071023|40052G107|GYPH|23397|Gryphon Gold Corp Common Stock|0.85
20071023|40066G101|GZGT|39496|GuangZhou Global Telecom, Inc.|0.89
20071023|40251W101|GUFR|20759|GULF RESOURCES INC|3.80
20071023|40258P109|GWPC|19780|Gulf Western Petroleum Corpora|0.49
20071023|404251100|HNI|85644|HNI CORPORATION COM STK|41.90
20071023|404280406|HBC|114046|HSBC HOLD PLC ADS (REP 5 ORD)|94.36
20071023|40429C300|HTN|11354|HSBC FINANCE CORP 6% NTS DUE 1|22.91
20071023|40430N204|HSTH|16599|HS3 Technologies, Inc. New Com|0.09
20071023|40431N104|HSWI|25024|HSW INTERNATIONAL, INC. COM|5.47
20071023|404369100|HTRE|38440|H3 ENTERPRISES, INC.|0.09
20071023|404450108|HABE|42850|HABER INC|0.28
20071023|40637E106|HTHO|1182528|Halo Technology Holdings, Inc.|.
20071023|409583101|HLXH|10247|HAMPTONS LUXURY HOMES INC COMM|0.11
20071023|410120109|HBHC|23555|HANCOCK HOLDING CO|36.29
20071023|41013P749|HTY|11845|HANCOCK JOHN INVT TR TAX ADVAN|20.01
20071023|41013T105|PDT|30467|JOHN HANCK PATRIOT PREM DVD II|10.32
20071023|41013X106|HPF|17178|JOHN|20.80
20071023|410247209|ZVUEXXXX|51842|HANDHELD ENTERTAINMENT INC COM|2.82
20071023|410799308|HVGO|13731|HANOVER GOLD INC|0.11
20071023|410867105|THG|86182|HANOVER INSURANCE GROUP INC (T|43.03
20071023|411307101|HNSN|2171458|HANSEN MEDICAL, INC. COM|36.57
20071023|41145W109|HRBN|32950|HARBIN ELEC INC|17.84
20071023|41145X107|HAC|15740|HARBOR ACQUISITION CORPORATION|5.69
20071023|413833104|TINY|12141|HARRIS AND HARRIS GROUP INC|10.33
20071023|414540203|HXPN|26593|HARRIS EXPORATION INC NEW|0.17
20071023|41752X101|HTE|110422|HARVEST ENERGY TR-TR UNITS (CD|27.50
20071023|418056107|HAS|12226|HASBRO INC|28.40
20071023|418756102|HKBV|519968|HAT TRICK BEVERAGE INC.|.
20071023|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071023|419870100|HE|26449|HAWAIIAN ELECTRIC INDUSTRIES|22.42
20071023|42016R104|HWKDF|116051|HAWKEYE GOLD & DIAMOND INC|0.08
20071023|42210P102|HW|179335|HEADWATERS INCORPORATED|14.40
20071023|42217K106|HCN|16365|HEALTH CARE REIT INC|43.78
20071023|42218R100|HDVY|29995|HEALTH DISCOVERY CORPORATION|0.09
20071023|42218Y105|HEPI|15353|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20071023|42224N101|HS|44288|HEALTHSPRING, INC.|20.56
20071023|422250209|HNSO|145303|HEALTHNOSTICS INC COM STK NEW|0.02
20071023|42226Q102|HSXI|12356|HealthSonix, Inc. Common Stock|0.17
20071023|422317107|HTV|14152|HEARST-ARGYLE TELEVISION SER-A|23.10
20071023|422347104|HTLD|210746|HEARTLAND EXPRESS INC|14.15
20071023|42235N108|HPY|161607|HEARTLAND PAYMENT SYSTEMS, INC|27.63
20071023|42235Q200|HTOG|22693|HEARTLAND OIL & GAS CORP NEW (|0.54
20071023|42236H100|HTLJ|41668|HEARTLAND INC|0.18
20071023|42279M107|HLYS|150069|HEELYS, INC. COM|8.92
20071023|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071023|423401108|HLLXF|52657|HELLIX VENTURES INC|0.82
20071023|42366C103|HEB|30000|HEMISPHERX BIOPHARMA INC|1.70
20071023|423691104|HEM|40513|HEMOSENSE, INC.|16.22
20071023|427093109|HERO|27318|HERCULES OFFSHORE INC|25.04
20071023|42722Y104|HCPC|18132|HERITAGE CAPITAL CREDIT CORP|.
20071023|42804T106|CUBA|35623|HERZFELD CARIBBEAN BASIN FUND|11.20
20071023|42841A102|HITW|38725|Hi-Tech Wealth Inc. Common Sto|2.25
20071023|429086127|TOHWS|171100|HICKS ACQUISITION COMPANY I, I|1.02
20071023|429086309|TOH|43600|HICKS ACQUISITION COMPANY I, I|9.01
20071023|429509102|HMIT|29532|Hidalgo Mining International C|.
20071023|42982Y109|HBRF|11759|HIGHBURY FINANCIAL INC|4.44
20071023|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.60
20071023|430880104|HIA|90285|HIGHLANDS ACQUISITION CORP COM|9.09
20071023|430880112|HIAWS|200000|HIGHLANDS ACQUISITION CORP (DE|0.95
20071023|433245107|HORT|18586|HINES HORTICULTURE INC|0.45
20071023|434712105|HOKU|170602|HOKU SCIENTIFIC, INC.|9.38
20071023|435902101|HEPH|15717|HOLLIS-EDEN PHARM INC|2.42
20071023|436893200|HOMB|20579|HOME BANCSHARES INC COM STK|21.85
20071023|437076102|HD|17451|HOME DEPOT INC|30.88
20071023|43713W107|HMIN|20536|HOME INNS & HOTELS MANAGEMENT,|43.39
20071023|437355100|HSOA|1902357|HOME SOLUTIONS OF AMERICA INC|3.26
20071023|43741N103|HISC|110838|HOMELAND INTERGRATED SECURITY|.
20071023|43741Q205|HOMS|2440090|HOMELAND SECURITY CAPITAL CORP|0.09
20071023|439555301|HOWWY|28292|HOPEWELL HLDGS LTD SP ADR-NEW-|4.94
20071023|44044K101|HRZ|15281|HORIZON LINES, INC.|31.71
20071023|440530202|HRNS|44407|HORN SILVER MINES INC|0.05
20071023|440694305|ZINC|23019|HORSEHEAD HLDG CORP COM STK (D|20.67
20071023|44107P104|HST|70300|HOST HOTELS & RESORTS, INC|21.59
20071023|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071023|44176R106|HOTJ|11541|HOUSE OF TAYLOR JEWELRY, INC.|0.80
20071023|442487203|HOV|2089851|HOVNANIAN ENTERPRISES INC|11.44
20071023|44329Y107|HTWO|72400|H2Diesel Holdings, Inc. Common|3.70
20071023|443304100|HNP|26769|HUANENG PWR INTL ADR(40 ORD-N)|51.78
20071023|444717102|HGT|14955|HUGOTON ROYALTY TST UBI|23.71
20071023|44485X109|HBSC|504999|HUMAN BIOSYSTEMS|0.02
20071023|444903108|HGSI|29072|HUMAN GENOME SCIENCES INC|9.50
20071023|445658107|JBHT|85129|HUNT J B TRANSPORT SVCS INC|27.45
20071023|44860H109|HYBT|13521|HYBRID TECHNOLOGIES, INC.|2.39
20071023|44887L109|HYHY|10176|Hydrogen|3.35
20071023|448871103|HYRF|100877|HYDROFLO INC|.
20071023|448876102|HYEG|11869|HYDROGEN ENGINE CENTER, INC.|1.20
20071023|448882100|HYGS|29548|HYDROGENICS CORP-CORP HYDROGEN|1.24
20071023|448947309|IDT|784716|IDT CORP CLASS B|7.92
20071023|448954107|HDY|19546|HYPERDYNAMICS CORP|2.46
20071023|44919F104|HYTM|330911|HYTHIAM INC|8.28
20071023|449394105|IDMI|40552|IDM PHARMA, INC.|1.32
20071023|44948P107|IDWD|18075|IDS WORLDWIDE INC|0.07
20071023|449683101|IMFI|18000|I M F INC|.
20071023|44977W106|PPR|38563|ING PRIME RATE TST SBI|6.72
20071023|449788108|IIA|33125|ING CLARION REAL ESTATE INCM F|14.91
20071023|44982L103|IPIXQ|11719|IPIX CORPORATION|0.06
20071023|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071023|45070D101|ITUI|121912|I2 TELECOM INTERNATIONAL INC|0.14
20071023|450913108|IAG|115387|IAMGOLD CORP|8.09
20071023|450936109|IAPLY|19405|ICAP PLC SPONSORED ADR (UK)|21.31
20071023|450941109|ICPR|27095|ICP Solar Technologies Inc. Co|2.65
20071023|45104G104|IBN|323963|ICICI BANK LTD ADS(RP 2EQTY SH|56.11
20071023|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071023|451671101|IDTA|55539|IDENTA CORP|.
20071023|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071023|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071023|451713101|IKN|10304|IKON OFFICE SOLUTIONS INC.|12.55
20071023|451921100|IMCX|52144|IMAGEMATRIX CORP|.
20071023|452467103|IMNL|29159|IMEDIA ITNERNATIONAL INC|0.02
20071023|45247Q100|IIG|626977|IMERGENT INC|22.18
20071023|452536105|IMUC|64358|ImmunoCellular Therapeutics, L|0.70
20071023|45254P102|IMH|504172|IMPAC MORTGAGE HLDGS INC|1.05
20071023|45256N204|IPEI|738959|IMPERIA ENTMT INC|.
20071023|453078305|IPMN|10242|Imperial Petroleum, Inc. New C|0.12
20071023|45324A200|IPRFF|132594|INCA PACIFIC RESOURCES INC (CA|1.89
20071023|45324Y208|ISYX|578245|In-Systcom, Inc. New Common St|.
20071023|45326F207|ICNS|23106|INCENTRA SOLUTIONS NEW|0.70
20071023|453365207|ICNT|11500|INCOMNET INC|.
20071023|454072109|IDEV|166499|INDEVUS PHARMACEUTICALS INC|7.88
20071023|45577R108|IDCN|197534|INDOCAN RESOURCES INC|.
20071023|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071023|456039106|IBTY|670000|INDUSTRIAL BIOTECHNOLOGY CORP|.
20071023|456261304|IDSM|58355|INDUSTRIAL MINERALS INC NEW|0.17
20071023|456314103|IDSA|15868|INDUSTRIAL SVCS AMER INC (FL)|12.03
20071023|456607100|IMB|1426551|INDYMAC BANCORP,INC.|14.56
20071023|45662H106|IFHR|11425|INFE- HUMAN RES INC|0.14
20071023|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071023|45666X305|IWWIE|17198|INFORM WORLDWIDE HOLDINGS INC|1.72
20071023|45667G103|INFN|13778|INFINERA CORPORATION COMMON ST|25.62
20071023|45668X105|IFLG|13433|InfoLogix, Inc. Common Stock|3.13
20071023|45675Y104|III|22805|INFORMATION SERVICES GROUP INC|7.56
20071023|45675Y112|IIIWS|13297|INFORMATION SERVICES GROUP INC|1.12
20071023|45677U100|IFMX|99438|INFORMEDIX HLDGS INC|0.25
20071023|45677V108|ISHM|77900|INFOSEARCH MEDIA, INC|0.12
20071023|456781103|IFSG|125682|INFOSMART GROUP, INC COM STK|0.40
20071023|45684G201|IGTG|46970|INGEN TECHNOLOGIES INC NEW|0.03
20071023|45684Q100|IID|35178|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071023|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071023|457669208|INSM|67353|INSMED INC-NEW|0.96
20071023|45769Q108|ICTN|54044|INNOVATIVE COMMUNI TECHS INC|0.02
20071023|45769T102|ICPBF|12011|INSCAPE CORPORATION CL-B|3.57
20071023|457694107|INRA|28053|Innova Robotics and Automation|0.02
20071023|45771Q104|IXSBF|44817|INNEXUS BIOTECHNOLOGY INC|0.28
20071023|45772G105|INPC|2748192|INPHONIC INC|0.43
20071023|45773P104|IRBL|328592|INROB TECH, LTD|0.19
20071023|45774W108|IIIN|15343|INSTEEL INDUSTRIES INC|12.79
20071023|45776H208|ISCR|224920|instaCare Corp. New Common Sto|0.05
20071023|45776L100|IVTH|19452|Inova Technology, Inc. Common|.
20071023|45810J103|ITKG|10465|INTEGRAL TECHNOLOGIES INC|1.59
20071023|458140100|INTC|24518|INTEL CORP|26.64
20071023|458189107|ICMTF|21000|INTER-CITIC MINERALS INC|1.79
20071023|45821F108|IEVM|185952|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071023|45822R101|IGXT|30117|INTELGENX TECHNOLOGIES CORP CO|0.85
20071023|45839W200|IHGR|69861|Interact Holdings Group, Inc.|.
20071023|458396108|IAQG|100000|InterAmerican Acquisition Grou|7.17
20071023|458786100|IN|45377|INTERMEC, INC.|23.42
20071023|45890H209|IANU|129101|INTER-ATLANTIC FINANCIAL, INC.|8.05
20071023|458949104|IBYXF|10552|INTL BARRYTEX RES LTD (F)|1.23
20071023|45928H106|ICO|13791|INTERNATIONAL COAL GROUP INC|5.17
20071023|45945G107|IEXCF|14058|INT'L ENEXCO LTD (F)|2.73
20071023|459458105|IENI|31215|INTERNATIONAL ENERGY, INC.|1.90
20071023|45951A101|IFLI|195144|International Fight League, In|0.45
20071023|45952R202|IFDG|52684|INTERNATIONAL FOOD PRODUCTS GR|.
20071023|45956C102|IGRU|75227|INTERNATIONAL GOLD RESOURCES I|0.82
20071023|45972C102|INIS|11821|INTERNATIONAL ISOTOPES INC|0.72
20071023|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.43
20071023|46004U102|INLM|10409|INTERNATIONAL MONETARY SYSTEMS|0.62
20071023|46027W101|SAZEF|50000|INTERNATIONAL SAMUEL EXPLORATI|0.16
20071023|460277106|ROY|27238|INTERNATIONAL ROYALTY CORP (CD|6.18
20071023|46059C205|ICGE|18665|INTERNET CAPITAL GROUP INC NEW|12.46
20071023|46063L100|ISNY|11150|INTERNET SONG OF THE YR INC (D|0.04
20071023|46072H108|IBCIQ|622037|INTERSTATE BAKERIES CORP|0.15
20071023|460919103|ITP|18110|INTERTAPE POLYMER GROUP INC|3.37
20071023|460951106|IOC|1087056|INTEROIL CORP (F)|25.20
20071023|46119F107|INGN|112753|INTROGEN THERAPEUTICS INC|4.05
20071023|461194102|IESV|36657|INTERPID TECHNOLOGY & RESOURCE|0.03
20071023|46126P106|IMA|91298|INVERNESS MEDICAL INNOVATIONS|59.75
20071023|46146P102|ISBC|79365|INVESTORS BANCORP INC|14.67
20071023|461730103|IRETS|66600|INVESTORS REAL ESTATE TR SBI|10.52
20071023|462044108|IO|14181|ION GEOPHYSICAL CORPORATION|14.72
20071023|462070103|IOTN|312155|IONATRON INC|3.58
20071023|46261V108|IPAS|21425|IPASS INC|4.30
20071023|46262T102|IPKL|284549|IPACKETS INTERNATIONAL, INC.|.
20071023|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.60
20071023|462726100|IRBT|93474|IROBOT CORPORATION|15.92
20071023|464274109|ISBL|113114|Ise Blu Equity Corp Common Sto|.
20071023|464286103|EWA|230489|ISHARES MSCI AUSTRALIA IDX FD|31.95
20071023|464286707|EWQ|43276|ISHARES MSCI FRANCE INDEX FD|38.02
20071023|464286731|EWT|67695|ISHARES MSCI TAIWAN INDEX FUND|16.95
20071023|464286749|EWL|36099|ISHARES MSCI SWITZERLND IDX FD|26.66
20071023|464286848|EWJ|85101|ISHARES MSCI JAPAN INDEX FUND|13.97
20071023|464286871|EWH|64751|ISHARES MSCI HONG KONG IDX FD|21.48
20071023|464287119|JKE|16350|ISHARE MORNINGSTAR LARGE GROWT|72.49
20071023|464287184|FXI|214868|ISHARES FTSE/XINHUA CHINA 25 I|218.48
20071023|464287200|IVV|49852|ISHARES S&P 500 INDEX FUND|150.80
20071023|464287234|EEM|143191|ISHARES MSCI EMERGING MARKETS|153.30
20071023|464287408|IVE|32053|ISHARES S&P 500 VALUE INDEX FU|80.05
20071023|464287432|TLT|90796|ISHARES 20+ YEAR TREASURY INDE|90.47
20071023|464287515|IGV|77763|ISHARES S&P GSTI SOFTWARE INDE|51.61
20071023|464287523|IGW|34390|ISHARES S&P GSTI SEMICONDUCTOR|67.07
20071023|464287580|IYC|10061|ISHARS DJ US COSUMER SERVICES|66.87
20071023|464287655|IWM|6162218|ISHARES RUSSELL 2000 INDEX|80.76
20071023|464287713|IYZ|82110|ISHARES DJ US TELECOM INDEX|32.54
20071023|464287739|IYR|45441|ISHARES DJ US REAL EST IDX FD|74.65
20071023|464288323|NYF|11215|ISHARES NY MUNI BOND FUND|102.20
20071023|464288356|CMF|38663|ISHARES CA MUNI BOND FUND|104.10
20071023|464288414|MUB|57035|ISHARES S&P NATL MUNI BOND FUN|101.70
20071023|464288448|IDV|70665|ISHARES DOW JONES EPAC SELECT|50.38
20071023|464288596|GBF|31388|LEHMAN GOVT CR BD FD ISHARES T|101.48
20071023|464288620|CFT|19721|LEHMAN CR BD FD ISHARES TR|100.71
20071023|464288646|CSJ|43237|LEHMAN 1-3 YR CR BD FD ISHARES|101.01
20071023|464288653|TLH|14516|LEHMAN 10-20 YR TREAS BD FD IS|102.35
20071023|464288729|EXI|39811|ISHARES S&P GLOBAL INDUSTRIALS|65.83
20071023|464288752|ITB|456590|ISHARES TR DOW JONES US HOME C|20.37
20071023|464288778|IAT|33846|ISHARES TR DOW JONES US REGION|42.64
20071023|464288794|IAI|19262|ISHARES TR DOW JONES US BROKER|51.94
20071023|464288802|KLD|18695|ISHARES TR KLD SELECT SOCIAL I|62.59
20071023|464288810|IHI|167418|ISHARES TR DOW JONES US MEDICA|59.37
20071023|464288869|IWC|15589|RUSSELL MICROCAP INDEX|57.12
20071023|464288885|EFG|156669|MSCI EAFE GROWTH INDEX FUND|79.12
20071023|46432L104|ISLN|40136|ISILON SYSTEMS, INC. COM|5.79
20071023|464592104|ISLE|27402|ISLE OF CAPRI CASINOS INC|19.87
20071023|46489V104|ISR|14076|ISORAY INC|2.95
20071023|465733103|ITNS|350750|ITONIS, INC. COM STK|0.75
20071023|465743102|ITRO|205078|ITRONICS INC|.
20071023|465754208|ITWO|11369|I2 TECHNOLOGIES, INC. NEW|16.63
20071023|465790103|IVAN|25955|IVANHOE ENERGY INC|1.99
20071023|46589H104|IVOT|7008318|IVOICE TECHNOLOGY, INC. CLASS|.
20071023|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071023|466090107|JASO|43959|JA SOLAR HOLDINGS CO., LTD. AD|53.81
20071023|46612J507|JDSU|26669|JDS UNIPHASE CANADA LTD COMMON|15.16
20071023|466212107|JMAR|12247|JMAR TECHNOLOGIES INC|0.08
20071023|46624E405|JPST|11676|JPS INDUSTRIE INC.|6.44
20071023|46625P102|JPNJF|10000|J-PACIFIC GOLD INC.|0.61
20071023|46626X203|JPMPRX|17903|JP MORGAN CHASE CAPITAL XII TR|23.32
20071023|470080409|JAGH|83891|JAG MEDIA HLDGS INC|0.90
20071023|470084112|JGACW|26499|Jaguar Acquisition Corporation|2.40
20071023|47023A101|JMBA|414142|JAMBA, INC. COM STK|6.10
20071023|470355207|JRCC|101743|JAMES RIVER COAL NEW|7.35
20071023|47109U104|JOF|57741|JAPAN SMALLER CAPITALIZATION F|10.50
20071023|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071023|47189R104|JAVO|29200|JAVO BEVERAGE COMPANY INC|1.05
20071023|472100106|JYHW|209931|Jayhawk Energy, Inc. Common St|2.10
20071023|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20071023|472310101|JDO|59058|JED OIL INC|1.71
20071023|476908108|JTCMF|35626|JETCOM INC (F)|0.14
20071023|47758X102|JINFF|45800|JINSHAN GOLD MINES INC|2.56
20071023|47777N101|JOEZ|76420|JOE'S JEANS INC COM|1.50
20071023|48020Q107|JLL|11482|JONES LANG LASALLE INC|93.85
20071023|48023P106|JSDA|212165|JONES SODA CO|10.12
20071023|481138105|JRC|202868|JOURNAL REGISTER CO|2.45
20071023|481228203|JPMPRP|36565|JPMORGAN CHASE CAP XVI 6375 TR|23.52
20071023|48123A207|JPMPRS|23218|JPMORGAN CHASE CAP XIX CAP SEC|24.26
20071023|48123W209|JPMPRW|23841|JP MORGAN CHASE CAP XXIV GTD C|25.17
20071023|481905800|JUNI|3736200|JUNIPER GROUP INC NEW|.
20071023|482016102|JUVF|17730|JUNIATA VALLEY NATL BK (PA)|20.35
20071023|48206Q103|JMIH|10650|JUPITER MARINE INTL HLDGS INC|0.07
20071023|48238A100|KALG|50882|KAL Energy, Inc. Common Stock|0.29
20071023|48242W106|KBR|21740|KBR INC COM|39.47
20071023|482423100|KBW|55669|KBW, INC. COM|29.92
20071023|482564101|KMGB|28143|K M G CHEMICALS INC|14.73
20071023|48277D205|KWGBF|130000|KWG RESOURCES INC-NEW|0.13
20071023|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071023|48562P103|KPPC|60704|KapStone Paper and Packaging C|7.05
20071023|48660Q102|KED|26667|KAYNE ANDERSON DEVELOPMENT COM|24.93
20071023|48666K109|KBH|11396|KB HOME|27.25
20071023|48880L107|KNDL|49164|KENDLE INTL INC|42.74
20071023|489084103|KENS|32353|KENILWORTH SYSTEMS CORP|0.03
20071023|492061106|KERA|17934|KERAVISION INC|.
20071023|492515101|KERX|55526|KERYX BIOPHARMACEUTICALS, INC.|10.00
20071023|492705108|KRRSF|100433|KETTLE RIVER RES LTD|0.34
20071023|493267108|KEY|22512|KEYCORP (NEW)|28.79
20071023|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071023|49435N101|KBX|280200|KIMBER RESOURCES INC (CANADA)|1.04
20071023|494386204|KCDMY|16969|KIMBERLY-CLARK DE MEXICO S A B|21.81
20071023|494550106|KMP|10369|KINDER MORGAN ENER PNTRS L.P.|51.41
20071023|496902404|KGC|51191|KINROSS GOLD CORP NEW|16.68
20071023|49834X106|KWBT|400353|KIWA BIO TECH PRODS GROUP CORP|0.15
20071023|499039105|KNPRF|23750|KNIGHT RESOURCES LTD|0.21
20071023|499064103|KNX|469406|KNIGHT TRANSPORTATION INC|15.71
20071023|49915R101|KNBS|225298|KNOBIAS INC.|.
20071023|500117106|KDKN|37762|KODIAK ENERGY INC|3.44
20071023|500120100|KXLAF|121494|KODIAK EXPLORATION LTD|2.77
20071023|500467402|AHONY|137010|KONINKLIJKE AHOLD NV SPONS ADR|15.38
20071023|50047P104|KONG|12226|KONGZHONG CORP SPONS ADR (CAYM|6.26
20071023|50063B104|KEF|25466|KOREA EQUITY FUND INC|13.80
20071023|501014104|KKD|650141|KRISPY KREME DOUGHNUTS INC|3.26
20071023|50105X106|KNOS|210195|KRONOS ADVANCED TECHS INC|0.02
20071023|501242101|KLIC|28249|KULICKE & SOFA INDS INC|7.63
20071023|501723100|LFL|19839|LAN AIRLINES S.A. ADS (EA REPT|16.00
20071023|50183L107|LDK|728489|LDK SOLAR CO LTD.|40.30
20071023|50186V102|LPL|11273|LG PHILIPS LCD CO LTD ADS|22.93
20071023|501879100|LITL|16000|L INTERNATIONAL COMPUTERS, INC|0.03
20071023|501921100|LTVCQ|226320|LTV CORP|.
20071023|50212A106|ID|45769|L-1 IDENTITY SOLUTIONS, INC. (|17.70
20071023|502160104|LXU|85608|LSB INDUSTRIES INC|23.25
20071023|502161102|LSI|131263|LSI CORPORATION|7.10
20071023|502424104|LLL|15789|L-3 COMMUNICATIONS HLDGS INC|103.69
20071023|505336107|LZB|1022245|LA-Z-BOY INCORPORATED|7.21
20071023|50575Q102|LTS|164063|LADENBURG THALMANN FINANCIAL|1.98
20071023|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071023|51206P109|LACO|20872|LAKES ENTERTAINMENT INC.|9.05
20071023|512815101|LAMR|625307|LAMAR ADVERTISING CO CL-A|51.36
20071023|51508L103|LNY|27266|LANDRY'S RESTRNTS,INC|26.80
20071023|51805Q102|LNGT|8284791|LASER ENERGETICS INC CL A|0.08
20071023|51829R300|LTDI|32928|Latitude Industries Inc Common|0.02
20071023|518414107|LTTC|11457|LATTICE INCORPORATED|0.38
20071023|519485106|AID|10882|LAW ENFORCEMENT ASSOC CORP|1.24
20071023|52324W109|LCRY|33276|LECROY CORP|9.83
20071023|52464N109|LFBG|11200|Left Behind Games Inc. Common|0.12
20071023|524660107|LEG|100652|LEGGETT&PLATT INC|18.96
20071023|524707304|LGCY|200399|LEGACY RESERVES LP UTS LTD PAR|21.96
20071023|524908639|LEHPRG|12300|LEHMAN BROS HLDGS INC DEPOSIT|23.70
20071023|52520X208|LEHPRN|30459|LEHMAN BROS HLDGS CAP TR VI TR|22.20
20071023|526057104|LEN|30485|LENNAR CORP CL A COMMON|22.56
20071023|526679105|LFMI|100053|Leonidas Films, Inc. Common St|0.09
20071023|52729N100|LVLT|41342|LEVEL 3 COMMUNICATIONS INC|4.32
20071023|52730C101|LEVP|29593|LEV PHARMACEUTICALS INC|1.66
20071023|52742P108|LEV|71452|LEVITT CORPORATION CL A|2.20
20071023|52886N109|LXRA|45755|LEXARIA CORP COM STK|1.53
20071023|528926108|LEXEF|13265|LEXAM EXPLORATIONS INC (F)|0.60
20071023|529561102|LXRS|37503|LEXINGTON RESOURCES INC|0.05
20071023|530555309|LBTYK|49664|LIBERTY GLOBAL INC SER C|37.47
20071023|53071M104|LINTA|336236|LIBERTY MEDIA HLDG CORP INTERA|20.26
20071023|53215T106|LPHI|97154|LIFE PARTNERS HLDGS INC|36.08
20071023|53220K207|LGND|12175|LIGAND PHARM INC CL B|5.31
20071023|53222Q103|LCUT|44389|LIFETIME BRANDS, INC.|16.64
20071023|532349107|LIHR|86806|LIHIR GOLD LTD SPONS ADR|35.63
20071023|53261M104|LLNW|50053|LIMELIGHT NETWORKS, INC CMN ST|10.44
20071023|533591103|LGCP|92453|LINCOLN GOLD CORP|0.28
20071023|53404M201|LNCPRF|18124|LINCOLN NATIONAL CAP TR PFD SE|24.42
20071023|5357EP108|LWLL|182525|LINKWELL CORP|0.24
20071023|536020100|LINE|869158|LINN ENERGY LLC COM UTS REP LT|29.87
20071023|53620L102|LINN|29546|LION INC|0.13
20071023|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.03
20071023|53634X100|LQMT|26449|LIQUIDMETAL TECHNOLOGIES INC|0.77
20071023|536808405|LTHU|15297|LITHIUM TECHNOLOGY CORP NEW|0.13
20071023|537008104|LFUS|15684|LITTELFUSE INC|34.71
20071023|537522104|LITS|48646|LITTLE SQUAW GOLD MNG CO|1.02
20071023|53954R105|LOCM|28600|LOCAL.COM CORP COM STK|6.12
20071023|539570408|LPHC|104280|LocatePLUS Holdings Corporatio|0.10
20071023|540424108|LTR|14150|LOEWS CORP|49.76
20071023|541095105|LGREF|61345|LOGAN RESOURCES LTD (CANADA)|0.40
20071023|54569N109|LCOL|56080|Lotta Coal, Inc. Common Stock|0.05
20071023|545697104|LTTOY|27521|Lottomatica Spa Sponsored ADR|34.40
20071023|548910108|LPTN|37934|Lpath, Inc. Common Stock|2.15
20071023|550021109|LULU|477088|LULULEMON ATHLETICA INC COM ST|58.00
20071023|55024R106|LMRA|52365|LUMERA CORP|3.83
20071023|550278303|LUM|308823|LUMINENT MORTGAGE CAPITAL,INC.|2.10
20071023|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071023|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071023|552676108|MDC|14626|M.D.C. HOLDINGS INC|40.61
20071023|552848103|MTG|590117|MGIC INVESTMENT CORP|20.82
20071023|55305B200|MHOPRA|23466|M/I HOMES INC DEP SHS REPSTG 1|18.00
20071023|55306V106|MIVT|148719|MIV THERAPEUTICS INC|0.60
20071023|55310B104|MITD|81500|MIT Holding, Inc. Common Stock|1.17
20071023|55312N106|MTP|22680|MLP STRATEGIC EQUITY FUND INC|17.10
20071023|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.08
20071023|553135104|MPAIF|50500|MPAC INDUSTRIES CORP|0.13
20071023|553166109|MPZ|101904|MPC CORPORATION COM|0.89
20071023|553570102|MSGI|25793|MSGI SECURITY SOLUTIONS, INC.|1.30
20071023|553859109|MVO|27753|MV OIL TRUST UNITS BENE INT|23.40
20071023|554042101|MWIS|575000|M-WISE, INC.|0.11
20071023|554225102|MCBC|24971|MACATAWA BANK CORP|11.27
20071023|554324301|MCDMF|236804|MACDONALD MINES EXPL LTD NEW|0.82
20071023|55448V204|MTKN|39422|MACHINETALKER, INC. COM STK|0.05
20071023|554787101|MMEEF|84350|MACMILLAN GOLD CORP (F)|0.86
20071023|555903301|MACM|214810|MacroChem Corporation New Comm|0.59
20071023|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.10
20071023|55907R108|MGG|393827|MAGELLAN MIDSTREAM HLDGS LP CO|26.31
20071023|559071204|MGLG|12033|MAGELLAN ENERGY LTD.|0.17
20071023|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071023|559211107|MECA|45251|MAGNA ENTMT CORP SUB VTG CL-A|2.54
20071023|559534102|MAGY|214895|MAGNITUDE INFORMATION SYS INC|0.04
20071023|559773106|MAGP|29000|MAGPLANE TECHNOLOGY, INC.|0.06
20071023|559778402|MTE|65466|MAHANAGAR TEL NIGAM ADS (2SHS)|8.85
20071023|56035L104|MAIN|17002|MAIN STREET CAPITAL CORP COM S|14.96
20071023|560690208|COOL|17939|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20071023|56086P202|MMUS|33934|MAKEMUSIC INC NEW|8.58
20071023|560912107|MJGCF|16000|MAJESTIC GOLD CORP|0.44
20071023|561047101|MLGAF|22817|Malaga Inc|0.61
20071023|561651209|MHJ|25517|MAN SANG HOLDINGS INC (NEW)|11.38
20071023|56176Q102|MNAP|121805|Manas Petroleum Corporation Co|4.25
20071023|563122100|MHTX|32786|MANHATTAN SCIENTIFICS INC|.
20071023|563771104|MTEX|57830|MANNATECH INCORPORATED|8.50
20071023|56400P201|MNKD|461791|MANNKIND CORP|9.85
20071023|565756103|MAQ|101190|MARATHON ACQUISITION CORP COM|7.77
20071023|565849106|MRO|154464|MARATHON OIL CORP|58.10
20071023|56624R108|MCHX|71154|MARCHEX INC|10.47
20071023|567908108|HZO|47902|MARINEMAX INC|14.50
20071023|57060U506|RSX|1282024|MARKET VECTORS RUSSIA ETF TRUS|46.15
20071023|57060U605|MOO|343111|MARKET VECTORS ETF TR GLOBAL A|46.67
20071023|57060U704|NLR|69240|MARKET VECTORS ETF TR NUCLEAR|40.49
20071023|570759100|MWE|14719|MARKWEST ENERGY PARTNERS, LP|30.95
20071023|571303403|MMIO|42770|Marmion Industries Corp. New C|.
20071023|571834100|MI|12489|MARSHALL & ILSLEY CORP.|42.20
20071023|571903202|MAR|10172|MARRIOTT INT'L INC(NEW) CL A|40.59
20071023|574800108|MYS|10316|MASISA S A (NEW)|12.75
20071023|576459200|MASAF|10000|Masuparia Gold Corporation Ord|0.23
20071023|576678304|MTTG|12767|Material Technologies, Inc. Cl|0.70
20071023|576817209|MATR|34841|MATRIA HEALTHCARE INC.|26.23
20071023|576818108|MZT|46932|MATRITECH INC|0.12
20071023|57685E101|MXXR|1654416|Matrixx Resource Holdings, Inc|.
20071023|577344104|MAUG|16257|MAUI GEN STORE INC|0.03
20071023|577700107|MKGP|66070|Maverick Energy Group, Ltd. Co|0.02
20071023|57772U109|MXROF|13087|MAX RESOURCE CORP|1.03
20071023|57774W103|MVOG|10000|MAVERICK OIL AND GAS INC|0.03
20071023|577741101|MXEH|16360|Max Entertainment Holdings, In|3.40
20071023|57775L106|MXFD|71207|MAXLIFE FUND CORP COM STK|7.80
20071023|577767106|MXWL|12100|MAXWELL TECHNOLOGIES INC|10.76
20071023|579489105|MNI|431200|MCCLATCHY CO (HOLD COMPANY)- A|17.28
20071023|58047P107|MCGC|16818|MCG CAP CORP|13.39
20071023|581531100|MKBY|4062518|MCKENZIE BAY INTERNATIONAL LTD|0.04
20071023|582411104|MMR|42006|MCMORAN EXPLORATION CO|14.00
20071023|583916101|MEDX|19520|MEDAREX INC|13.09
20071023|58439Q101|MCCY|278424|Media City Corporation Common|0.16
20071023|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071023|58446K105|MCCC|16447|MEDIACOM COMMUNICATIONS CL-A|6.36
20071023|58446X107|MSII|16085|MEDIA SCIENCES INTERNATIONAL I|5.39
20071023|584469407|MDIUY|12671|MEDIASET S.P.A SPONSORED ADR R|29.51
20071023|58447Q101|MRED|20863|MEDIAREADY INC. COM|0.03
20071023|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071023|58461X107|MDNU|11209|MEDICAL NUTRITION USA INC|4.78
20071023|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071023|58468P206|MNOV|21553|MEDICINOVA INC COM|6.99
20071023|58469E101|MCU|360632|MEDICURE INC (CANADA)|0.92
20071023|58470H101|MED|70087|MEDIFAST INC|5.08
20071023|58489M109|MDMN|293339|MEDINAH MINERALS INC|0.02
20071023|58500P107|MDTL|2443751|MEDIS TECHNOLOGIES LTD|14.75
20071023|58501N101|MDVN|32884|MEDIVATION, INC.|22.13
20071023|58516W104|MGAFF|20599|MEGA URANIUM LTD (CANADA)|4.07
20071023|58517C107|MGOA|10716|MEGOLA INC|0.03
20071023|585464100|MPEL|523467|MELCO PBL ENTERTAINMENT (MACAU|16.79
20071023|58606R403|MEMY|1168105|MEMORY PHARMACEUTICALS CORP|0.90
20071023|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.36
20071023|587188103|MNT|77092|MENTOR CORP (MINN)|44.51
20071023|587582107|MLKKF|37900|MERCATOR MINERALS LTD|9.30
20071023|58957E100|MSCLF|37250|MERIDEX SOFTWARE CORP|0.11
20071023|59001A102|MTH|1260052|MERITAGE HOMES CORPORATION|14.10
20071023|590188108|MER|58035|MERRILL, LYNCH & CO INC|66.47
20071023|59021J794|MTDB|17839|MERRILL LYNCH & CO INC DJIA MK|11.57
20071023|59021V581|NKW|16787|MERRILL LYN MED TERM NT SER C|10.15
20071023|59021V805|NKS|10526|M.L. MITTS LKD TO PERF OF NIKK|10.96
20071023|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.20
20071023|59022C319|BLB|15170|MERRILL LYNCH & CO INC CALLABL|23.60
20071023|59024T203|MERPRM|24299|MERRILL LYNCH CAP|22.80
20071023|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071023|591018809|MBLX|13219|METALBOLIX INC COM STK|25.69
20071023|591097209|MM|29928|METAL MANAGEMENT INC-NEW|52.77
20071023|591257100|MMG|14963|METALLINE MINING CO|2.95
20071023|59156R405|MLG|16550|METLIFE INC 5.875% SR NT 11/21|22.21
20071023|592837108|MSMZF|51742|Mexican Silver Mines Ltd. Comm|0.96
20071023|594928103|MICAQ|14464|MICROAGE INC|.
20071023|595017104|MCHP|17897|MICROCHIP TECHNOLOGY INC|30.65
20071023|59506W104|MICG|253196|MICROFIELD GROUP INC|1.32
20071023|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071023|59508T109|MMCV|146955|MICROMED CARDIOVASCULAR, INC.|0.05
20071023|59510E207|MENV|12254|Micron Enviro Systems, Inc. Ne|0.02
20071023|595112103|MU|53153|MICRON TECHNOLOGY INC|9.99
20071023|59518V102|MEND|11000|MICRUS ENOVASCULAR CORP|19.64
20071023|595635103|MDY|12074|MIDCAP SPDR TR UNIT SR 1|160.51
20071023|597911106|MEH|10145|MIDWEST AIR GROUP INC|15.98
20071023|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071023|598148104|MWY|279856|MIDWAY GAMES INC.|3.11
20071023|598153104|MDWGF|119806|MIDWAY GOLD CORP (CANADA)|3.37
20071023|598251106|MBHI|84894|MIDWEST BANC HOLDINGS INC|14.07
20071023|59841N108|MWUC|13661|Midwest Uranium Corporation Co|1.45
20071023|599788106|MYRG|15611|MILITARY RESALE GRP INC|.
20071023|60038B105|MCEL|10352|MILLENNIUM CELL INC|0.61
20071023|60038H102|MBTG|14243|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071023|60039Q101|MQC|62315|MILLENNIUM INDIA ACQUISITION C|7.47
20071023|600900104|MIMXF|20000|MILLSTREAM MINES LTD|0.28
20071023|602900102|MFN|82006|MINEFINDERS LTD (F)|11.75
20071023|602910101|MNEAF|13270|MINERA ANDES INC|1.93
20071023|602913105|MNODF|63379|MINDORO RESOURCES LTD|0.62
20071023|60466E100|MNG|424582|MIRAMAR MINING CORP (F)|6.42
20071023|604697102|MREO|19245|MIRENCO INC|0.16
20071023|607106200|MBWC|56745|Mobile Airwaves Corp. New Comm|.
20071023|60741U101|MOBE|11081|MOBILITY ELECTRONICS INC|3.53
20071023|60742E205|MOBL|1356177|MOBILEPRO CORP-NEW|.
20071023|60742Q109|MBLV|92885|MOBIVENTURES INC COMMON STOCK|0.03
20071023|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071023|607500105|MDVX|55782|MODAVOX, INC.|1.33
20071023|607587102|MODR|1632173|MODERN ENERGY CORP COM STK|.
20071023|607826104|MODG|59500|MODIGENE INC COM STK|1.41
20071023|60801P208|MGUY|219008|MOGUL ENERGY INTL INC COM STK|0.16
20071023|608190104|MHK|77647|MOHAWK INDUSTRIES INC|84.04
20071023|60852T109|MLPH|88815|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071023|60855R100|MOH|11214|MOLINA HEALTHCARE,INC.|36.85
20071023|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.98
20071023|608911103|MLYFF|37675|MOLYCOR GOLD CORPORATION|0.18
20071023|60935Y109|MGI|23694|MONEYGRAM INTERNATONAL INC|18.06
20071023|60936J101|MCAM|84461|MONEY CENTERS OF AMERICA INC|0.34
20071023|60975U108|MGRM|13183|MONOGRAM BIOSCIENCES, INC.|1.46
20071023|61238L109|MLORF|119437|MONTELLO RESOURCES LTD|0.21
20071023|61744Y173|DMJ|15141|MORGAN STANLEY MPS DJ LK 12/30|14.02
20071023|61744Y231|MRP|28667|MORGAN STANLEY SEC (MPS) LKD T|14.99
20071023|61744Y249|DFB|11898|MORGAN STLEY BROAD INDEX GUARD|21.45
20071023|61745C105|IIF|25569|MRG STLY INDIA INVEST|52.98
20071023|61745P445|OIB|25726|MORGAN STNLY MUNI INCOME OPPOR|8.61
20071023|61745P825|ICS|15814|MORGAN ISD CAL MNI SECS SBI|14.23
20071023|61746S539|DPP|15185|MORGAN STANLEY CAP NTS BSD ON|12.00
20071023|61746S646|SDM|10503|MORGAN STLY CAP PROT NTS BASED|12.40
20071023|61746Y361|EEC|10979|MORGAN STLY CAP PROT NTS MRGST|13.35
20071023|61746Y593|GLL|16029|MORGAN STLY GLOBAL INDICES BAS|12.20
20071023|617461207|MSJ|16478|Morgan Stanley Cap Trust VI Ca|23.62
20071023|617466206|MWO|23632|MORGAN STANLEY CAPITAL TRUST V|21.00
20071023|617468103|CAF|121420|MORGAN STANLEY CHINA A SH FD I|60.00
20071023|61747Y832|NKP|10955|MORGAN STLY PLUS LKD TO NIKKEI|13.50
20071023|61748W108|MHGC|20054|MORGANS HOTEL GROUP CO. COM|21.78
20071023|61753R200|MSK|10978|MORGAN STANLEY CAP TRUST VIII|22.80
20071023|61915T102|MBKR|28940|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20071023|61945A107|MOS|109939|MOSAIC COMPANY|60.09
20071023|619718109|MOSY|28439|MOSYS INC COM STK|6.44
20071023|623858107|MBYMF|16500|MOUNTAIN BOY MINERALS LTD|0.49
20071023|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.27
20071023|624581104|MOVIQ|752072|MOVIE GALLERY INC|0.20
20071023|62472C102|XDSL|890147|MPHASE TECHNOLOGIES INC|0.07
20071023|624758108|MWA|1170825|MUELLER WATER PRODUCTS, INC. S|11.20
20071023|62544S200|MCET|442796|MULTICELL TECHNOLOGIES, INC. N|0.07
20071023|62624B101|MMA|10695|MUNICIPAL MTG & EQTY LLC GWT|21.25
20071023|628351108|MLRMF|26981|MUTUAL RISK MANAGEMENT LTD|0.03
20071023|62847C100|MVBY|28332|MY VINTAGE BABY INC COM STK (F|0.30
20071023|62856W104|MYRA|29871|MYRIAD ENTERTAINMENT & RESORTS|0.32
20071023|628636102|MYST|35004|MYSTARU.COM, INC. COMMON STOCK|0.21
20071023|62886E108|NCR|10839|NCR CORPORATION|25.75
20071023|629294109|NMTI|24620|NMT MEDICAL INC|6.87
20071023|629355108|NNRI|154014|NNRF INC COM STK (NV)|1.98
20071023|629362302|NPER|95731|NP ENERGY CORP|.
20071023|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071023|62941R201|NAQU|1065200|NRDC ACQUISITION CORP UNIT 1 C|10.03
20071023|629415118|NTQWS|40000|NTR ACQUISITION CO WTS EXP 06/|1.25
20071023|629445206|NVEC|10031|NVE CORPORATION NEW|29.59
20071023|62948B100|NWURF|10732|NWT URANIUM CORP COM SHS (CANA|0.52
20071023|63007M102|NNBP|116009|NANOBAC PHARMACEUTICALS INC|0.12
20071023|630076107|NNLX|18195|NANO LOGIX, INC|0.13
20071023|63008A107|NSLT|15999|NANO SUPERLATTICE TECHNOLOGY I|0.05
20071023|630086106|NNGB|11334|Nano Global, Inc. Common Stock|.
20071023|631084209|NCTW|49373|Nascent Wine Company, Inc. New|0.50
20071023|63147P106|NSHV|188155|Nashville Records, Inc. Common|0.02
20071023|631728409|NSTK|182024|NASTECH PHARMACEUTICAL INC|14.67
20071023|63540U207|NCCPRC|58669|NATIONAL CITY CAP TR IV ENHANC|25.02
20071023|637138108|NPBC|36940|NATL PENN BANCSHARES INC|16.40
20071023|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071023|637882101|NSMG|1824760|NATIONAL STORM MANAGEMENT INC|0.03
20071023|63888T101|NNTN|3035034|Natural Nutrition, Inc. Common|0.06
20071023|63888X102|NHYF|12924|NATURAL HARMONY FOODS INC|0.02
20071023|63900P103|NRP|13422|NATURAL RESOURCE PARTNERS L.P.|34.17
20071023|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071023|63902F103|NLIA|486014|NATURALLY IOWA INC (NV)|0.29
20071023|63910B102|NLS|304767|NAUTILUS,|7.04
20071023|63935N107|NCI|209326|NAVIGANT CONSULTING INC|12.47
20071023|63937G100|NOVO|22205|NOVORI, INC COM STK|0.28
20071023|639476100|NCOA|64085|nCoat, Inc. Common Stock|0.42
20071023|63948P107|NPWS|44483|Neah Power Systems, Inc. Commo|0.31
20071023|640268108|NKTR|267534|NEKTAR THERAPEUTICS|6.69
20071023|640505103|NEOM|42600|NEOMEDIA TECHNOLOGIES INC|0.02
20071023|64051M105|NEON|17979|NEONODE INC. COM|3.74
20071023|640518106|NEOP|10536|NEOPROBE CORP|0.30
20071023|640919106|NEOL|20854|NEOPHARM INC|1.26
20071023|640933107|NTBKQ|32735|NET. BANK INC (NET BANK)|0.04
20071023|64104P105|NESS|42171|NESS ENERGY INT'L INC|0.06
20071023|64107N206|UEPS|11528|NET 1 UEPS TECHNOLOGIES INC. N|31.01
20071023|641074505|NEST|15545|NESTOR INC NEW|0.70
20071023|64110L106|NFLX|335917|NETFLIX COM INC|23.01
20071023|64110W102|NTES|321557|NETEASE.COM INC ADS|19.90
20071023|64111Y107|NFBH|15000|NETFABRIC HOLDINGS, INC.|0.09
20071023|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071023|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071023|64118B100|NETL|10863|NETLOGIC MICROSYSTEMS INC|34.16
20071023|641244108|NHPI|41924|Neuro-Hitech, Inc. Common Stoc|5.12
20071023|64125G100|NWCN|16800|Network CN Inc. Common Stock|1.95
20071023|64125K101|NRMX|518340|NEUROCHEM INC|3.30
20071023|64125Y200|NTRN|25155|NEUTRON ENTERPRISES INC (NEW)|0.55
20071023|641255104|NURO|60469|NEUROMETRIX INC|9.00
20071023|64127M105|NGLPF|606890|NEVADA GEOTHERMAL POWER INC|1.22
20071023|64127R302|CUR|16011|Neuralstem, Inc. Common Stock|3.25
20071023|64156L101|NSU|20481|NEVSUN RESOURCES LTD|1.64
20071023|641876107|HYB|77405|NEW AMER HIGH INCOME FUND|1.86
20071023|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071023|6435EV108|NEWCQ|137749|NEW CENTURY FINANCIAL CORP (MD|0.08
20071023|64378H102|NWD|171695|NEW DRAGON ASIA CORP|1.26
20071023|643908106|NDVR|165950|NEW DOVER CAPITAL CORPORATION|0.05
20071023|64439S204|NFEI|43694|NEW FRONTIER ENERGY INC|1.12
20071023|644902108|NGUGF|37580|NEW GUINEA GOLD CORP (F)|0.51
20071023|64567F206|NIREF|51000|NEW ISLAND RESOURCES INC (F)|0.18
20071023|645827106|NJMC|18747|NEW JERSEY MINING CO|0.40
20071023|64647Y209|NWLS|520937|New Life Scientific, Inc. New|.
20071023|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.19
20071023|649135100|NWWV|16914|New Wave Media, Inc. Common St|.
20071023|650111107|NYT|105859|NEW YORK TIMES CO(THE)CL A|18.41
20071023|650203102|NAL|770527|NEWALLIANCE BANCSHARES INC|13.57
20071023|651360109|NWGN|34286|NEWGEN TECHNOLOGIES, INC|0.07
20071023|65158P107|NLAI|31063|NewMarket Latin America, Inc.|.
20071023|651627101|NMKT|60198|NEWMARKET TECHNOLOGY INC|0.24
20071023|651639106|NEM|12983|NEWMONT MINING CORP (HOLDING C|44.97
20071023|65248E203|NWS|14643|THE NEWS CORPORATION LTD CL-B|22.75
20071023|652909102|NGMC|21400|NEXT GENERATION MEDIA CORP|0.09
20071023|652919101|NXCN|12678466|NEXICON INC|0.06
20071023|65334H102|NXY|29659|NEXEN INC|31.11
20071023|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.21
20071023|65370G109|NCZ|14032|NICHOLAS-APPLEGATE CONV & INCM|13.83
20071023|65370L108|NGZ|51332|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071023|65373J209|NICK|25446|NICHOLAS FINL INC (F)|8.70
20071023|65410X104|NIHK|4015104|NIGHTHAWK SYS INC|0.10
20071023|654407105|NINE|319862|NINETOWNS INTERNET TECHNOLOGY|5.22
20071023|654624105|NTT|16000|NIPPON TELEG &TEL ADR(RP1/200|22.40
20071023|654798503|NTMD|203550|NITROMED INC|1.52
20071023|65488W103|NBF|1075537|Nova Biosource Fuels, Inc. Com|2.69
20071023|654902204|NOK|132120|NOKIA CORP ADS (REP 1 SHARE)|37.31
20071023|655186104|NCRA|112875|NOCERA INC|.
20071023|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071023|655844108|NSC|46700|NORFOLK SOUTHERN CORP|52.66
20071023|655910107|NBEMF|17059|NORMABEC MINING RESOURCES LTD|0.38
20071023|65626P101|NOSOF|12800|NORONT RES LTD (F)|6.00
20071023|656531605|NHYDY|208882|NORSK HYDRO A. S. ADR|14.50
20071023|65686Y109|NGA|10331|NORTH AMERICAN GALVANIZING & C|7.76
20071023|656912102|PAL|17127|NORTH AMERICAN PALLADIUM LTD|7.36
20071023|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071023|663303204|NWOL|12722|North West Oil Group, Inc. New|2.75
20071023|66401P100|NTLNF|11170|Northcore Technologies Inc. Or|0.13
20071023|66510M204|NAK|70794|NORTHERN DYNASTY MINERALS LTD|11.45
20071023|665531109|NOGS|201600|Northern Oil and Gas, Inc. Com|5.00
20071023|665575106|NTO|3293229|NORTHERN ORION RESOURCES INC|7.43
20071023|665732103|NSMSF|62938|NORTHERN STAR MINING CORP|0.88
20071023|666135108|NFLD|69956|NORTHFIELD LABORATORIES INC|1.55
20071023|666416102|NXG|18788|NORTHGATE MINERALS CORP|2.61
20071023|66704R100|NRF|88190|NORTHSTAR REALTY FINANCE CORP|9.03
20071023|667280408|NWA|35883|NORTHWEST AIRLINES CORP COM ST|17.75
20071023|667328108|NWSB|44475|NORTHWEST BANCORP INC|28.21
20071023|66737P501|NWBO|90893|NORTHWEST BIOTHERAPEUTICS INC|2.29
20071023|668074305|NWEC|20866|NORTHWESTERN CORP|27.10
20071023|66977W109|NCX|15418|NOVA CHEMICALS CORP|38.27
20071023|66987E206|NG|51523|NOVAGOLD RESOURCES INC(NEW)|16.63
20071023|669947806|NFIPRC|25005|NOVASTAR FINL INC PFD SER C%|9.04
20071023|669947889|NFI|4040391|NOVASTAR FINANCIAL, INC NEW|5.38
20071023|670085109|NVNT|193167|NOVINT TECHNOLOGIES INC|0.95
20071023|67020E104|NSEO|10159823|NS8 CORP|0.02
20071023|67030P107|NSOL|37021|NUCLEAR SOLUTIONS INC|0.61
20071023|67035Q100|NCST|34714|NUCRYST PHARMACEUTICALS CORP|2.62
20071023|67059J206|NTCI|16849|Nutech Inc. New Common Stock|0.40
20071023|67059L102|NSH|17555|NUSTAR GP HOLDINGS, LLC UT RES|30.51
20071023|6706EN100|JRO|15430|NUVEEN FLOATING RATE INCOME OP|12.36
20071023|67060N204|NTRZ|410590|NUTRACEA NEW|1.35
20071023|67060U109|NPHC|38278|NUTRA PHARMA CORP|0.04
20071023|67063W102|NPM|15585|NUVEEN PREMIUM INCM MUNI FD II|13.38
20071023|67066G104|NVDA|14014|NVIDIA CORP|39.16
20071023|67069D108|NTRI|2549538|NUTRI/SYSTEM INC.|28.38
20071023|67069V108|NXXI|54266|NUTRITION 21 INC|1.05
20071023|67070F100|NXZ|13137|NUVEEN DIV ADV MUNI FD-2|15.52
20071023|67071B108|JRS|20399|NUVEEN REAL ESTATE INCOME FD|21.60
20071023|670712108|NYFX|10075|NYFIX INC|4.30
20071023|67072C105|JPS|15756|NUVEEN QUALITY PREFERRED INCOM|12.11
20071023|67072T108|JFR|13523|NUVEEN FLOATING RATE INCOME FU|12.33
20071023|67087W104|OMOG|4696466|OMDA OIL & GAS INC|.
20071023|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.10
20071023|67106S100|OTD|16293|O2DIESEL CORP (DELAWARE)|0.48
20071023|67421G104|OYSM|25340|Oasys Mobile, Inc. Common Stoc|0.02
20071023|674599105|OXY|14971|OCCIDENTAL PETROLEUM CORP|65.20
20071023|67461T107|OCCX|49010|OCCULOGIX, INC|0.29
20071023|674870308|OPTT|11375|OCEAN POWER TECHNOLOGIES, INC|15.80
20071023|675227102|OKN|23700|OCEANAUT INC COM STK (MH)|8.65
20071023|675729206|OCTL|21400|OCTILLION CORP NEW COM STK|2.43
20071023|67575P108|OCLS|15014|OCULUS INNOVATIVE SCIENCES, IN|6.84
20071023|67606R107|ODMO|11774|ODIMO INCORPORATED|0.25
20071023|67611R100|ODYC|17247|Odyne Corporation Common Stock|0.35
20071023|676118102|OMEX|41619|ODYSSEY MARINE EXPLORATION INC|6.75
20071023|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20071023|676220106|ODP|17449|OFFICE DEPOT INC|20.44
20071023|678002106|OIH|323149|OIL SERVICES TR 12/31/41|185.13
20071023|678046103|BQI|1170330|OILSANDS QUEST INC COM STK|4.59
20071023|681919106|OMC|28252|OMNICOM GROUP INC|52.03
20071023|682092101|OMEF|21979|OMEGA FINL CORP|27.54
20071023|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071023|682128103|OVTI|18364|OMNIVISION TECHNOLOGIES INC|22.61
20071023|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071023|682189105|ONNN|12657|ON SEMICONDUCTOR CORP|12.45
20071023|68219M303|ONGO|51329|On the Go Healthcare, Inc. New|.
20071023|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071023|68283P109|ONSC|17573|ONSCREEN TECHNOLOGIES INC|0.39
20071023|682875109|ONSM|79476|ONSTREAM MEDIA CORP|1.46
20071023|68338A107|ONT|928339|ON2 TECHNOLOGIES INC|1.04
20071023|683473102|OPAFF|52060| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071023|683707103|OEGY|92482|OPEN ENERGY CORPORATION COM ST|0.50
20071023|683715106|OTEX|171622|OPEN TEXT CORP|27.62
20071023|68383A101|OPSW|20440|OPSWARE INC|14.24
20071023|68388R208|OPMR|23900|OPTIMAL GROUP INC|4.55
20071023|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|7.85
20071023|68402T107|OPTM|10596|OPTIUM CORPORATION COM STK|11.79
20071023|68403P104|ORMP|130500|Oramed Pharmaceuticals Inc. Co|0.31
20071023|68555P100|ORBC|38171|ORBCOMM, INC COM STK|7.71
20071023|68555W105|OECI|23203|ORBIT E-COMMERCE INC|0.20
20071023|68573E103|OCHT|26969|Orchestra Therapeutics, Inc. C|0.12
20071023|685921108|OZN|40133|OREZONE RES INC CL-A|1.68
20071023|686164104|OREX|16391|OREXIGEN THERAPEUTICS, INC. CO|15.56
20071023|68618G105|OGTX|816807|ORGANETIX INC|0.08
20071023|68618K106|OTGO|33277|ORGANIC TO GO FOOD CORPORATION|1.75
20071023|686588104|OHB|39712|ORLEANS HOMEBUILDERS INC|6.27
20071023|686688102|ORA|62726|ORMAT TECHNOLOGIES INC|51.00
20071023|686701103|ORMT|15900|ORMET CORP|15.25
20071023|68749B603|OTCI|41583|Ortec International, Inc. New|0.52
20071023|68827R108|OSIR|396466|OSIRIS THERAPEUTICS INC COM ST|13.09
20071023|690027206|OUTD|20625|OUTDOOR CHANNEL HLDGS INC NEW|8.80
20071023|690370101|OSTK|152269|OVERSTOCK COM INC DEL|34.71
20071023|69323T101|PCM|26960|PCM FUND, INC|11.20
20071023|69329Y104|PDLI|58251|PDL BIOPHARMA INC|20.57
20071023|69344F106|PMCS|20195|P M C SIERRA INC|9.68
20071023|69350H202|PNU|27148|PNC FINL SVCS GRP PN CAP TR D|22.27
20071023|69366Q303|PTSH|96748|PTS, INC. NEW|.
20071023|69367L105|PTAH|14984|PTA HOLDINGS, INC.|0.05
20071023|693860108|PCEEF|15200|PACIFIC ASIA CHINA ENERGY INC|0.39
20071023|69403Q308|PBME|60247|PACIFIC BIOMETRICS INC NEW|0.73
20071023|69423U107|PEIX|272096|PACIFIC ETHANOL, INC.|8.11
20071023|694288101|PFCE|30894|PACIFIC FUEL CELL CORP|0.25
20071023|69433M103|PCFG|21466|PACIFIC GOLD CORP|0.12
20071023|694915208|PMU|10000|PACIFIC RIM MINING CP (NEW)|1.10
20071023|694944109|PFSD|51799|PACIFIC SANDS INC|0.12
20071023|69511V207|PACT|51853|PACIFICNET INC NEW|5.26
20071023|695210104|PKTR|122025|PACKETEER INC|9.28
20071023|69562K100|PTIE|21843|PAIN THERAPEUTICS INC|9.85
20071023|696077304|PTN|33141|PALATIN TECHNOLOGIES INC|0.36
20071023|696416106|PAPT|102000|PALISADES PETROLEUM CORP|0.05
20071023|696639103|PHHM|39076|PALM HARBOR HOMES INC|12.36
20071023|696643105|PALM|63024|PALM, INC.|18.38
20071023|697529303|PMTI|110465|PALOMAR MEDICAL TECH INC|25.53
20071023|697900108|PAAS|13501|PAN AMERICAN SILVER CORP|28.63
20071023|69834A104|PUCCF|50872|Pancontinental Uranium Corpora|0.86
20071023|698410107|PAPO|10385|PANGEA PETROLEUM CORP|.
20071023|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.31
20071023|69901X102|PDGT|43751|PARADIGM TACTICAL PRODUCTS, IN|.
20071023|69913R309|PRGN|37184|PARAGON SHIPPING INC COM SHS C|25.24
20071023|69917T103|PMQC|77125|Paramount Acquisition Corporat|5.63
20071023|700658107|PRK|11040|PARK NATIONAL CORP|80.38
20071023|700689102|PRPL|20231|PARK PLACE ENERGY CORP (NV)|1.05
20071023|703296103|PTMHF|22000|PATRICIA MINING CORP|0.52
20071023|703309104|PCGDF|87500|PATRICIAN DIAMONDS INC|0.08
20071023|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071023|70336N107|PTSC|101355|PATRIOT SCIENTIFIC CORP|0.44
20071023|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071023|70438S103|PYDS|98614|PAYMENT DATA SYSTEMS INC|0.06
20071023|70468C101|PKGFF|11551|PEAK ENERGY SVCS TR UT|3.27
20071023|70468J106|PIKGF|429859|PEAK GOLD LTD COM SHS (CANADA)|0.72
20071023|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.80
20071023|70532V101|PDPR|300909|PEDIATRIC PROSTHETICS INC|0.02
20071023|705560100|PEET|22364|PEET'S COFFEE & TEA INC|28.07
20071023|70558E207|PGSW|14841|Pegasus Wireless Corp. (NV) Ne|0.02
20071023|706222106|PMBJF|17150|PEMBERTON ENERGY LTD|0.26
20071023|706902509|PGH|113761|PENGROWTH ENERGY TRUST CL-A TR|18.22
20071023|707885109|PWE|100027|PENN WEST ENERGY TRUST|31.95
20071023|709754105|PPCO|40680|PENWEST PHARMACEUTICALS CO.|7.49
20071023|712704105|PBCT|10927|PEOPLE'S UNITED FINANCIAL INC|17.92
20071023|712714302|PSPT|19313|PEOPLESUPPORT INC.|11.81
20071023|713409100|PBG|10886|PEPSI BOTTLING GROUP|41.05
20071023|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071023|71376B102|PFNH|62325|PERFISANS HLDGS INC|0.03
20071023|714236106|PBT|49587|PERMIAN BASIN RTY TR UNIT BEN|15.49
20071023|716013107|PTQMF|26782|PETAQUILLA MINERALS LTD (CANAD|3.15
20071023|71645P106|PBEGF|25643|PETROBANK ENERGY & RES LTD|43.25
20071023|71646E100|PTR|62794|PETROCHINA CO LTD ADS(RP100 H|249.29
20071023|71646K106|PRC|28587|PETRO RESOURCES CORP|2.30
20071023|71646Q103|PEGGF|125000|PETRO RUBIALES ENERGY CORP ORD|1.61
20071023|71649T104|PHUN|693301|PetroHunter Energy Corporation|0.22
20071023|71654V408|PBR|10075|PETRO BRAS SA PETROBAS ADS (EA|79.78
20071023|71657T103|PCAI|12141|Petroleum Consolidators Of Ame|0.20
20071023|716599105|PGSVY|12763|PETROLEUM GE0-SVCS ASA SPON AD|28.40
20071023|71675Y100|PTSG|18139|PETROSEARCH ENERGY CORP|1.12
20071023|71676G108|PSUD|67681|PETROSUN INC COMMON STOCK|0.18
20071023|716825500|PEUGY|213446|PEUGEOT S A SPONS ADR-NEW-|78.76
20071023|716933106|PCYC|30268|PHARMACYCLICS INC|2.27
20071023|717045108|PEYUF|15312|PEYTO ENERGY TRUST UNITS (CDA)|17.84
20071023|717081103|PFE|23209|PFIZER INC|24.02
20071023|71710P106|PHEI|20000|Phantom Entertainment, Inc. Co|.
20071023|71711N100|PBSV|39787|PHARMA-BIO SERV, INC. COM|0.99
20071023|718592108|PVH|21462|PHILLIPS-VAN HEUSEN CORP|47.34
20071023|71907X102|PXIA|35800|PHOENIX INDIA ACQUISITION CORP|7.65
20071023|71922F102|PHOS|16451|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071023|71940B208|PHTW|143329|PHOTOWORKS INC. NEW|0.27
20071023|71942J100|PHYA|31613|PHYSICIANS ADULT DAYCARE INC|.
20071023|71943E100|PPYH|17264|Physical Property Holdings Inc|0.30
20071023|720172105|PIED|139275|PIEDMONT MINING CO|0.32
20071023|721467108|PPC|17554|PILGRIM'S PRIDE CORP COM|28.63
20071023|72147P107|PGPM|12497|PILGRIM PETROLEUM CORP|.
20071023|72200N106|PCQ|42135|PIMCO CAL MUNI INC|16.35
20071023|72200R107|PMF|38689|PIMCO MUNICIPAL INC FD|16.22
20071023|72200T103|PNF|10586|PIMCO NY MUNI INC FD|13.12
20071023|72200U100|PCN|18240|PIMCO CORPORATE INCOME FD|13.77
20071023|72200X104|RCS|21064|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20071023|72201A103|PMX|49204|PIMCO MUNICIPAL INCOME FUND II|15.25
20071023|72201H108|PFL|13513|PIMCO FLOATING RATE INCM FD SB|17.45
20071023|722014107|PHK|20244|PIMCO HIGH INCOME FUND SBI|13.79
20071023|722015104|MAF|23117|PIMCO MUNICIPAL ADVANTAGE FUND|13.15
20071023|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.02
20071023|72341E304|PNGAY|11153|PING AN INSURANCE (GROUP) CO O|26.58
20071023|723464301|PINN|26280|PINNACLE GAS RESOURCES INC COM|5.25
20071023|723513115|PPACW|104500|Pinpoint Advance Corp. Warrant|0.92
20071023|72369H106|PHT|30537|PIONEER HIGH INCOM TRUST|16.14
20071023|723703104|MUO|11540|PIONEER INTEREST SHARES|11.94
20071023|723763108|MHI|25496|PIONEER MUNICIPAL HIGH INCOME|14.90
20071023|724153200|PP|286181|Pipex Pharmaceuticals, Inc. Ne|5.70
20071023|724479100|PBI|14294|PITNEY-BOWES INC|45.68
20071023|72581M107|PXLW|11864|PIXELWORKS INC|1.25
20071023|726503105|PAA|105076|PLAINS ALLAMERICAN PIPELINE|55.40
20071023|726505100|PXP|37082|PLAINS EXPL & PRODTN CO|47.66
20071023|72705B102|PLKC|179998|PLANETLINK COMMUNICATIONS INC|.
20071023|72706H108|PLKTE|32324|Planktos Corp. Common Stock|0.46
20071023|727659104|PGRI|22797|PLATINUM ENERGY RESOURCES INC|7.67
20071023|727659112|PGRIW|20690|PLATINUM ENERGY RESOURCES INC|1.45
20071023|72766F109|PLTG|14007|PLATINA ENERGY GROUP INC.|0.26
20071023|727664104|PLRO|22499|PLATINUM RESEARCH ORGANIZATION|0.53
20071023|728117300|PLA|67090|PLAYBOY ENTRPRS INC(HLDG CO) B|11.45
20071023|72940T108|PEYG|10419|Pluris Energy Group Inc. Commo|0.51
20071023|730439106|PDVP|1341714|Podium Venture Group, Inc. Com|.
20071023|730694106|POTP|892029|POINT THERAPEUTICS INC|0.37
20071023|730864105|PTEK|12200|POKERTECK INC|7.93
20071023|731063103|PGTHF|42707|Polaris Geothermal Inc Class A|1.07
20071023|731916102|PLM|13511|POLYMET MINING CORP (F)|3.70
20071023|73278L105|POOL|72160|POOL CORPORATION COM STK|23.39
20071023|732816103|POPN|198500|POP N GO INC|.
20071023|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.00
20071023|733174106|BPOP|25668|POPULAR INC|10.70
20071023|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|24.57
20071023|73640Q105|PRAA|52983|PORTFOLIO RECOVERY ASSOCS INC|46.80
20071023|737027102|PRRPF|48934|PORTRUSH PETROLEUM CORP|0.09
20071023|737397109|POSC|12870|POSITRON CORP|0.04
20071023|73755L107|POT|39815|POTASH CORP SASKATCHEWAN|107.18
20071023|738864107|PRVB|10462|POWDER RIVER BASIN & GAS CO.|0.22
20071023|739239101|PWCDF|11285|POWER CORP CANADA|40.13
20071023|73931C104|PWTC|18016647|POWER TECHNOLOGY INC|.
20071023|73933J107|PWLK|708701|POWERLOCK INTL CORP COM|.
20071023|73935A104|QQQQ|36279|POWERSHARES QQQ TR UNIT SER 1|53.02
20071023|73935X278|PZD|18255|DYNAMIC CLEANTECH PORT PWRSHS|32.40
20071023|73935X385|PXI|13869|DYNAMIC ENERGY SECT PORT PWRSH|34.07
20071023|73935X500|PBW|234200|POWERSHARES WILDER HILL CLEAN|23.77
20071023|73935X575|PHO|16741|POWERSHARES WATER RESOURCES|21.34
20071023|73935X609|PWB|51083|POWERSHARES DYNAMIC LRG CAP GR|18.60
20071023|73935X781|PSI|15000|POWERSHARES DYNAMIC SEMICONDUC|18.47
20071023|73935X815|PXQ|13411|POWERSHARES DYNAMIC NETWORKING|20.33
20071023|73935Y102|DBV|12728|POWERSHARES DB G10 CURRENCY HA|28.42
20071023|73936B101|DBE|28415|POWERSHARES DB MULTI-SECTOR CO|31.83
20071023|73936B200|DBP|14550|POWERSHARES DB MULTI-SECTOR CO|28.46
20071023|73936B408|DBA|62118|POWERSHARES DB MULTI-SECTOR CO|29.42
20071023|73936D206|UDN|67946|POWERSHARES DB U S DLR INDEX T|27.39
20071023|73936T102|PUA|31554|POWERSHARES GLOBAL EXCH TRD FD|30.40
20071023|73936T466|PFP|33217|POWERSHARES GLB EXCH TRD FD TR|26.30
20071023|73936T474|PZA|13990|POWERSHARES INS NATL MUNICIPAL|25.36
20071023|73936T615|PBD|53435|POWERSHARES GLOBAL EXCH TRD FD|28.70
20071023|73936T623|PIO|44612|POWERSHARES GLOBAL EXCH TRD FD|25.71
20071023|73936T698|PJO|11164|POWERSHARES FTSE RAFI JAPAN PO|48.53
20071023|73936T763|PXH|104772|POWERSHARES FTSE RAFI EMERGING|26.50
20071023|73936T789|PXF|18019|POWERSHARES FTSE RAFI DEV MKTS|50.82
20071023|739363109|PWAV|347685|POWERWAVE TECHNOLOGIES INC|5.83
20071023|73941U102|POZN|362340|POZEN INC|9.22
20071023|73972W407|PRDM|21915|PRANDIUM INC|.
20071023|740215108|PDS|20485|PRECISION DRILLING TR UNIT|18.68
20071023|74047Y105|PME|16211|PREMD INC COM|1.70
20071023|74060N200|PPTL|516830|PREMIUM PETROLEUM CORP NEW|.
20071023|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071023|740925102|PPID|21478|PRESCIENT APPLIED INTELLIGENCE|0.10
20071023|741113104|PRST|116751|PRESSTEK INC|6.32
20071023|74112D101|PBH|44758|PRESTIGE BRANDS HOLDINGS, INC.|10.98
20071023|74160R101|PRTH|77373|PRIME TIME HOLDINGS INC|.
20071023|74161V309|PEDI|11429|PRIMEDGE, INC. COMMON STOCK (N|0.05
20071023|74162H101|PRSU|5239020|PRIME RESTAURANTS INC COM|.
20071023|741929103|PRTL|54707|PRIMUS TELECOMMUNICTN GR INC|0.65
20071023|741930309|PWI|19365|PRIMEWEST ENERGY TRUST UNITS N|26.94
20071023|74266R104|PRVT|43642|PRIVATE MEDIA GROUP LTD|3.26
20071023|74267T109|PRW|65111|PRO-PHARMACEUTICALS INC|0.62
20071023|74269U104|PKT|171830|PROCERA NETWORKS INC|2.44
20071023|742962103|PVTB|36982|PRIVATE BANCORP INC.|28.00
20071023|743410102|PLD|27968|PROLOGIS|70.29
20071023|74342L105|PMCOQ|98760|PROMEDCO MGMT CO|.
20071023|743423204|PRMO|17779|PROM RES INC NEW COM STK (FL)|0.03
20071023|743429102|PRPM|14779|PROPALMS INC COM STK|0.04
20071023|74347R487|UKK|12125|ULTRA RUSSELL 2000 GROWTH PROS|72.21
20071023|74347R552|SRS|18865|ULTRASHORT REAL ESTATE PROSHAR|92.89
20071023|74347R586|DUG|162813|ULTRASHORT OIL & GAS PROSHARES|41.70
20071023|74347R834|TWM|10425|ULTRASHORT RUSSELL 2000 PROSHA|64.52
20071023|74347R883|SDS|20019|PROSHARES TR ULTRASHORT S&P 50|52.13
20071023|74348T102|PSEC|11804|PROSPECT CAPITAL CORP COM STK|15.03
20071023|743591109|PRRZF|15500|PROSPECTOR CONSOLIDATED RES IN|0.34
20071023|74365A101|PLX|721144|Protalix BioTherapeutics, Inc.|36.67
20071023|743697104|PPTI|135836|PROTEIN POLYMER TECHNLGS INC|0.12
20071023|74372C108|PCLI|970335|PROTOCALL TECHNOLOGIES INC|0.03
20071023|74373F100|PVCT|13108|PROVECTUS PHARMACEUTICAL INC|2.21
20071023|74386K104|PVX|78220|PROVIDENT ENERGY TR UT|12.37
20071023|744028101|PBNY|14708|PROVIDENT NEW YORK BANCORP|12.99
20071023|74428R109|PRXT|72159|PROXITY INC.|.
20071023|74460D257|PSAPRL|10510|PUB STORAGE DEP SH REPSTG 1/10|22.90
20071023|744674201|PUDC|346192|PUDA COAL, INC. NEW|1.85
20071023|745867101|PHM|406027|PULTE HOMES INC|14.86
20071023|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.06
20071023|746218106|PURE|172840|PURE BIOSCIENCE|7.25
20071023|74622H105|PDEP|12368|PureDepth, Inc. Common Stock|0.90
20071023|746853100|PPT|15728|PUTNAM PREMIER INC TR SBI|6.27
20071023|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071023|74730A109|QPCI|16984|QPC LASERS INC COM STK|0.72
20071023|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071023|747582104|QSII|144884|QUALITY SYS INC|36.23
20071023|74765E109|QTWW|223488|QUANTUM FUEL SYS TECHNOLOGIES|1.08
20071023|747914109|QMED|18942|QMED INC|2.20
20071023|747952109|QURAF|27926|QUATERRA RESOURCES INC LTD|3.53
20071023|74876Q108|QTEK|5670146|QUINTEK TECHNOLOGIES INC|.
20071023|749114104|QMCI|32813|QUOTEMEDIA INC|0.20
20071023|749227104|RAS|770233|RAIT FINANCIAL TRUST COM|9.35
20071023|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071023|749361200|RCNI|51855|RCN CORP NEW|14.18
20071023|74963L103|RMA|38820|RMK ADVANTAGE INCOME FUND INC|6.51
20071023|74963Q102|RHY|16921|RMK MULTI-SECTOR HIGH INCOME F|6.35
20071023|749660106|RES|15200|RPC INC|12.14
20071023|749712105|RMPVF|294250|RPT URANIUM CORP. ORD SHS CANA|0.24
20071023|74972L102|RRR|12448|RSC HOLDINGS, INC|13.88
20071023|749941100|RFMD|57067|RF MICRO DEVICES INC|7.13
20071023|750077109|RACK|28423|RACKABLE SYSTEMS, INC.|13.24
20071023|750236101|RDN|326802|RADIAN GROUP INC|14.05
20071023|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071023|750917106|RMBS|22804|RAMBUS INC (DE)|20.22
20071023|75130P109|RAME|43378|RAM ENERGY RESOURCES INC COM S|5.33
20071023|75130P117|RAMEW|18950|RAM ENERGY RESOURCES INC WTS 0|0.63
20071023|75188R106|RNCH|125063|Rancher Energy Corp. Common St|0.50
20071023|753393107|RPDI|10000|RAPID FITNESS INC COM STK (NV)|.
20071023|753820109|RARE|208318|RARE HOSPITALITY INTL INC|38.18
20071023|754055101|RZ|228326|RASER TECHNOLOGIES INC|11.87
20071023|75421M203|RVNG|20090|Raven Gold Corp. New Common St|0.80
20071023|755111507|RTN|89934|RAYTHEON CO. (NEW)|64.01
20071023|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071023|75604V202|RRGI|42107|Reality Racing, Inc. New Commo|0.02
20071023|756109104|O|11614|REALTY INCOME CORP|28.15
20071023|75618R106|RBRM|155322|ReBuilder Medical Technologies|0.06
20071023|756205100|RCRS|67400|RECEPTORS INC|.
20071023|75621X108|RCAA|24585|RECLAMATION CONSULTING AND APP|0.19
20071023|756297107|RBIFF|158100|RED BACK MINING INC|7.14
20071023|75658P101|RHFFF|63500|Red Hill Energy Inc Ordinary S|0.91
20071023|75686N201|RRLB|27848|Red Reef Laboratories Internat|.
20071023|757268107|RDFVF|19000|REDCORP VENTURES LTD|0.26
20071023|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.56
20071023|757479100|REDF|24657|REDIFF.COM INDIA LTD ADS|15.91
20071023|757636303|RDLI|64032|REDLAW INDS INC|.
20071023|757736103|RPBC|259195|Redpoint Bio Corporation Commo|0.78
20071023|758075402|RWT|270780|REDWOOD TST INC|27.90
20071023|758338107|REED|14270|REEDS, INC. COM STK|7.24
20071023|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071023|758766109|RGC|10977|REGAL ENTERTAINMENT GRP CLASS|21.05
20071023|758916100|REGRF|10866|REG TECHS INC (F)|0.50
20071023|758943104|RGUS|12569|REGI US INC|1.01
20071023|7591EN105|RGNO|57686|REGIONS OIL & GAS INC COM STK|0.02
20071023|759509102|RS|23859|RELIANCE STEEL & ALUMINUM CO|52.94
20071023|75952R100|RELV|22112|RELIV INTL INC|8.88
20071023|75954T104|REMI|186837|REMEDENT, INC.|2.90
20071023|75961Q101|RMDX|616523|REMOTEMDX INC|3.27
20071023|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071023|75968L105|RLRN|22482|RENAISSANCE LEARNING INC|13.10
20071023|760112102|RTK|124857|RENTECH, INC|2.03
20071023|76026T205|REP|70636|REPSOL YPF SA ADS(RP 1 CAP SH)|38.09
20071023|760911107|REFR|28726|RESEARCH FRONTIERS INC|14.96
20071023|760975102|RIMM|113380|RESEARCH IN MOTION LTD|113.38
20071023|760981100|RSTO|16378|RESTORATION HARDWARE INC|2.88
20071023|76120W302|RSO|25578|RESOURCE CAPITAL CORP|10.45
20071023|76122Q105|RECN|94089|RESOURCES CONNECTION INC|22.22
20071023|76123U105|RGDX|11695|RESPONSE GENETICS, INC COMMON|3.35
20071023|76128C100|REST|42246|RESTORE MEDICAL INC COM STK|1.45
20071023|76128M108|RVXCF|27474|RESVERLOGIX CORP|9.87
20071023|761308105|TRES|123294|TheRetirementSolution.com, Inc|0.20
20071023|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071023|765641303|RICK|28168|RICK'S CABARET INT'L INC|14.68
20071023|76657R106|RNOW|50174|RIGHTNOW TECHNOLOGIES, INC|16.53
20071023|766721104|RIMG|48920|RIMAGE CORP|26.48
20071023|767754104|RAD|55386|RITE AID CORP|4.02
20071023|768023103|RGYLF|14667|RIVAL ENERGY LTD (CANADA)|1.26
20071023|76969M308|RMDM|982478|RMD Entertainment Group Common|.
20071023|770323103|RHI|75100|ROBERT HALF INTERNATIONAL INC|30.21
20071023|771315108|RDBHF|22500|Rocher Deboule MInerals Corp.|0.45
20071023|77311B107|RCTY|32403|ROCKET CITY ENTERPRISES, INC.|1.35
20071023|77434W103|RDIAF|17280|ROCKWELL DIAMONDS INC ORD SHS|0.72
20071023|775004104|RBLG|11422|ROEBLING FINANCIAL CORP INC NE|11.50
20071023|775903206|RTRAF|22500|ROMARCO MINERALS INC NEW|0.24
20071023|776292104|RNCP|17431|RONCO CORP|0.02
20071023|776349201|RGRP|39358|ROO GROUP INC NEW|0.97
20071023|778200204|RNGZY|71485|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20071023|778529107|ROS|26401|ROSTELECOM OPEN JNT STK CO|59.19
20071023|779382100|RDC|14807|ROWAN COMPANIES INC|38.04
20071023|780097739|RBSPRS|42508|ROYAL BANK OF SCOTLAND GRP PLC|23.55
20071023|780097754|RBSPRQ|16000|ROYAL BANK OF SCOTLAND GP PLC|24.35
20071023|780287108|RGLD|17144|ROYAL GOLD INC|30.59
20071023|780919106|RYSMF|75163|ROYAL STANDARD MIN INC (F)|0.51
20071023|781748108|RURL|23774|RURAL/METRO CORP|3.27
20071023|782074108|RSHN|230785|RUSHNET INC|.
20071023|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071023|783513104|RYAAY|11219|RYANAIR HOLDINGS PLC SPNS ADR|46.23
20071023|78355W106|RSP|15583|RYDEX S & P EQUAL WEIGHT ETF|49.41
20071023|78355W882|RCD|225313|S&P EQUAL WEIGHT CONSUMER DISC|43.47
20071023|783764103|RYL|20513|RYLAND GROUP INC|25.23
20071023|78381P109|BEP|12348|S&P 500 COVERED CALL FUND INC|17.37
20071023|78403A106|SCOX|27192|SCO GROUP INC (THE)|0.30
20071023|784305104|SJW|11228|SJW CORP|35.00
20071023|78440P108|SKM|180075|SK TELECOM CO LTD ADS(RP1/9ORD|31.06
20071023|78442P106|SLM|15079|SLM CORPORATION VOTING COM|46.46
20071023|78462B102|SNSFF|96788|SNS Silver Corp Ordinary Share|1.12
20071023|78462F103|SPY|330100|SPDR TR UNIT SER-1|150.54
20071023|78463X301|GMF|116457|SPDR INDEX SHS FUND SPDR S&P E|93.17
20071023|78463X400|GXC|118064|SPDR INDEX SHS FUND SPDR S&P C|104.35
20071023|78463X509|GMM|19972|SPDR SER TR FDS SPDR S&P EMERG|79.17
20071023|78463X608|GUR|90382|SDPR SER TR SPDR S&P EUROPEAN|65.73
20071023|78463X798|BIK|143915|SPDR S&P BRIC 40 ETF|32.38
20071023|78463X871|GWX|89095|SPDR INDEX SHS FD SPDR S&P INT|37.15
20071023|78464A409|ELG|29156|SPDR SER TR SPDR DJ WILSHIRE L|59.16
20071023|78464A458|TFI|180976|SPDR SER TR LEHMAN MUN BD|22.23
20071023|78464A656|IPE|12796|SPDR SER TR SPDR BARCLAYS CAP|49.52
20071023|78464A698|KRE|3327754|SPDR SER TR KBW REGIONAL BKG E|41.05
20071023|78464A714|XRT|745458|SPDR SERIES TR SPDR S&P RETAIL|38.25
20071023|78464A730|XOP|22280|SPDR SER TR OIL & GAS EXPLORAT|49.32
20071023|78464A771|KCE|196296|SPDR SERIES TRUST KBW CAPITAL|66.40
20071023|78464A789|KIE|46739|SPDR SERIES TRUST KBW INSURANC|55.56
20071023|78464A797|KBE|292906|SPDR SERIES TRUST KBW BANK ETF|50.01
20071023|78464A862|XSD|10235|SPDR TR SER SPDR S&P SEMICONDU|54.38
20071023|78464A870|XBI|41183|SPDR SER TR SPDR S&P BIOTECH E|58.59
20071023|78464A888|XHB|1440499|SPDR SERIES TR SPDR S&P HOMEBU|21.94
20071023|78464P208|SRXAF|121197|SR TELECOM INC|0.03
20071023|78478U201|GJX|45231|STRATS (SM) CALLABLE CTFS 7% S|25.20
20071023|78484R101|STWG|59118|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20071023|78486Q101|SIVB|20576|SVB FINANCIAL GROUP|47.28
20071023|785025107|SWMX|540376|SWMX, Inc. Common Stock|0.03
20071023|785060104|SYBT|24119|S.Y. BANCORP,INC|25.05
20071023|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.00
20071023|786578302|SFLK|11055|SAFLINK CORP-NEW|0.08
20071023|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.51
20071023|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071023|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071023|795494103|SLON|54590|SALON CITY INC COM STK|.
20071023|795757103|SFPI|264117|SALTON INC|0.29
20071023|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.14
20071023|795912104|SMXMF|11526|SAMEX MINNING CORP (F)|0.84
20071023|79780P104|SGRCF|110441|SAN GOLD CORP (CDA)|1.41
20071023|79781B203|SNZH|13490|SAN Holdings, Inc. New Common|0.79
20071023|798241105|SJT|55103|SAN JUAN BASIN ROYALTY TR|35.19
20071023|79970T106|SRRY|37305|Sancon Resources Recovery, Inc|0.45
20071023|80004C101|SNDK|30936|SANDISK CORP|44.11
20071023|801006107|SGNC|26566|SANGUINE CORP|0.11
20071023|80105N105|SNY|55077|SANOFI-AVENTIS ADR|41.95
20071023|80201E108|SFEG|159789|Santa Fe Gold Corporation Comm|0.48
20071023|802501106|MEJ|19500|SANTA MONICA MEDIA CORPORATIN|7.51
20071023|803050103|SAOL|21088|Sao Luis Mining, Inc. Common S|0.33
20071023|803054204|SAP|91456|SAP AKTIENGESELL ADS (EA REPST|53.63
20071023|803866300|SSL|18349|SASOL LTD SPONSORED ADR|47.47
20071023|804395101|BFS|16888|SAUL CENTERS INC|55.02
20071023|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071023|806605101|SGP|80108|SCHERING PLOUGH CORP|28.34
20071023|806857108|SLB|14764|SCHLUMBERGER LTD|95.34
20071023|808627103|SCRX|172855|SCIELE PHARMA INC COM STK|26.95
20071023|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.13
20071023|809120108|SCVM|12940|SCIVANTA MEDICAL CORP COM STK|0.13
20071023|80917V105|SMNPF|81000|SCORPIO MINING CORP|1.39
20071023|811054204|SSP|16265|SCRIPPS CO (E.W.) CL-A "NEW"|42.25
20071023|811371707|SCRA|16710|SEA CONTAINERS LTD CL-A|0.17
20071023|811707306|SBCF|101541| SEACOAST BKG CORP FLA|14.60
20071023|812139301|ZZ|318731|SEALY CORPORATION COM|12.92
20071023|81222P106|SHLP|37352|SEARCHHELP INC|0.15
20071023|812224202|SRCH|81376|SEARCHLIGHT MINERALS CORP NEW|2.90
20071023|81234D109|SEARF|22600|SEARS CANADA INC (F)|30.60
20071023|812350106|SHLD|45012|SEARS HOLDINGS|136.30
20071023|812815108|SWVC|1405018|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071023|81369Y100|XLB|16107|SELECT SECTOR SPDR FD-MATERIAL|41.41
20071023|81369Y407|XLY|587778|SELECT SECTOR SPDR-CONSUMER DI|36.30
20071023|81369Y506|XLE|40338|ENERGY SECTOR SPDR|73.55
20071023|81369Y605|XLF|9711660|FINANCIAL SECTOR SPDR|33.00
20071023|81369Y704|XLI|397926|INDUSTRIAL SECTOR SPDR|40.05
20071023|813705100|SCUR|17850|SECURE COMPUTING CORP|9.74
20071023|813714102|SDGL|55833|SECURED DIGITAL APPLICATIONS I|0.18
20071023|81372M101|SFNL|55148|SECURED FINANCIAL NETWORK, INC|0.07
20071023|81372Q102|SLGI|46200|SECURELOGIC CORP|0.07
20071023|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071023|814047106|SBKC|88434|SECURITY BANK CORP|10.28
20071023|814196101|SDEV|29763|Security Devices International|1.45
20071023|815794102|SGAMY|14821|SEGA SAMMY HLDGS INC SPONS ADR|3.10
20071023|81603X108|SEKEY|18977|SEIKO EPSON CORP UNSPONSORED A|12.23
20071023|81616X103|SCSS|20076|SELECT COMFORT CORP|12.92
20071023|816209100|STLT|31500|SELECT THERAPEUTICS INC|.
20071023|81662B104|SWNLF|47520|SELWYN RESOURCES LTD COMMON SH|0.49
20071023|817268105|SNTX|164360|SENTEX SENSING TECHNOLOGY INC|0.02
20071023|81732K100|SSDUF|11175|SENTRY SELECT DIV INCOME TR (C|4.87
20071023|817337405|SQNM|24678|SEQUENOM INC NEW|10.80
20071023|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071023|819882200|SHCAY|34461|SHARP CORP ADR (U S)|16.00
20071023|820013100|SHRP|326465|SHARPER IMAGE CORP|3.01
20071023|82088H204|SHSN|28080|SHEARSON FINANCIAL NETWORKS, I|0.09
20071023|823213103|SDTH|128804|ShengdaTech, Inc. Common Stock|7.73
20071023|823214101|SGTI|59210|SHENGTAI PHARMACEUTICAL, INC.|3.93
20071023|824596100|SHG|18207|SHINHAN FINL GRP CO LTD ADS(RE|119.96
20071023|824631105|SKLKY|12910|SHINSEI BANK LTD TOKYO SPONS A|6.02
20071023|82481R106|SHPGY|12422|SHIRE PLC AMERICAN DEPOSITORY|71.96
20071023|826315103|SGCP|142407|Sierra Gold Corporation Common|.
20071023|82655M107|SIFY|14121|SIFY LTD SPONS ADR|7.98
20071023|826552101|SIAL|68833|SIGMA - ALDRICH CORP|49.62
20071023|826565103|SIGM|34332|SIGMA DESIGNS INC|54.78
20071023|82668Y106|SDVI|147186|SIGNATURE DEVICES, INC|0.18
20071023|82669P104|SGN|15332|SIGNALIFE, INC. COM|1.59
20071023|826747107|SBMI|4999990|Siguiri Basin Mining, Inc. Com|.
20071023|826917106|SIGA|20069|SIGA TECHNOLOGIES INC|4.03
20071023|82706C108|SIMO|30780|SILICON MOTION TECHNOLOGY CORP|21.12
20071023|827084864|SPIL|10426|SILICONWARE PRECISON IND ADS|11.74
20071023|827692104|SDRG|12713|SILVER DRAGON RESOURCES INC.|0.68
20071023|82772U107|SVGAF|13319|Silver Grail Resources Ltd. Or|0.65
20071023|827906207|SLGLF|84088|SILVERADO GOLD MINES LTD|0.07
20071023|82808P106|SQIFF|15199|SILVER QUEST RESOURCES COM|0.21
20071023|828229104|SSEBF|10560|SILVER SPRUCE RES INC|0.91
20071023|82823L106|SSRI|30760|SILVER STANDARD RES INC (F)|36.31
20071023|828336107|SLW|92612|SILVER WHEATON CORP|14.14
20071023|82862P109|SMXT|154576|SIMEX TECHNOLOGIES INC|0.79
20071023|828815100|SWWI|16839|SIMON WORLDWIDE INC|0.39
20071023|82934C102|SOBM|154697|SINOBIOMED INC COM STK (DE)|2.41
20071023|82935M109|SHI|24621|SINOPEC SHANGHAI ADS (1OO CLH)|85.97
20071023|82966C103|SIRO|26819|SIRONA DENTAL SYSTEMS INC COM|33.72
20071023|82966U103|SIRI|655351|SIRIUS SATELLITE RADIO INC|3.65
20071023|82968A105|SIRT|44735|SIRTRIS PHARMACEUTICALS INC CO|16.19
20071023|83001P109|SIX|346030|SIX FLAGS INC|3.29
20071023|83001P505|SIXPRB|48562|SIX FLAGS (PIERS) PRF STK|20.52
20071023|830695102|SKNY|45910|Skinny Nutritional Corp. Commo|0.10
20071023|830701108|SKNN|18788|Skins Inc. Common Stock|0.86
20071023|830884102|SKBI|63872|Skystar Bio-Pharmaceutical Com|1.30
20071023|83169V104|SMGY|48835|SMART ENERGY SOLUTIONS|0.44
20071023|83169Y116|SMBLW|10521|SMART BALANCE IN WTS 00/00/201|5.91
20071023|83171V100|SOLN|48188|SMART ONLINE, INC.|2.50
20071023|831756101|SWHC|28569|SMITH & WESSON HLDG CORP|21.40
20071023|831913108|SMTR|208700|SMARTIRE SYSTEMS INC|.
20071023|832154108|SMSI|10621|SMITH MICRO SOFTWARE INC|14.63
20071023|832677108|SMKY|13100|SMOKY MARKET FOODS, INC. COMMO|0.75
20071023|832682207|SMTX|15000|SMTC CORPORATION NEW|2.23
20071023|83364L109|SCGLY|32659|SOCIETE GENERALE FRANCE SP ADR|32.21
20071023|83408M105|SHRJF|27082|SOHO RESOURCES CORP|0.31
20071023|83414A301|SLTN|1136339|Solar Thin Films, Inc. NEW Com|1.28
20071023|83415U108|SOLF|70280|SOLARFUN POWER HOLDINGS CO LTD|13.15
20071023|834156101|SOEN|27898|Solar Enertech Corp. Common St|1.09
20071023|83437C102|SLUP|12230|SOLUCORP INDUSTRIES LTD|0.93
20071023|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071023|834376105|SOLUQ|92827|SOLUTIA INC|0.69
20071023|83444X107|SMAS|606172|Somatic Systems, Inc. Common S|.
20071023|834453102|SOMX|44819|SOMAXON PHARMACEUTICALS INC|10.18
20071023|83540T109|SNMB|703668|SONA MOBILE HOLDINGS CORP|0.40
20071023|835460106|SNIC|19032|SONIC SOLUTIONS|11.01
20071023|83568G104|SONO|28333|SONOSITE INC|32.29
20071023|83568V101|SNRN|66357|SONORAN ENERGY INC|0.15
20071023|835692104|SNUS|80799|SONUS PHARMACEUTICALS INC|0.52
20071023|835916107|SONS|152139|SONUS NETWORKS INC|6.86
20071023|83614R203|SODH|11284|Source Direct Holdings, Inc. N|0.30
20071023|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071023|840265102|SSHO|64676|South Shore Resources Inc. Com|0.38
20071023|84055V109|STXX|13541|SOUTH TEXAS OIL CO|10.25
20071023|841338106|STBP|37442|SOUTHEAST BANKING CORP|0.10
20071023|84479V107|SWCC|16109|SOUTHWEST CASINO CORP|0.51
20071023|845905108|SOV|1775122|SOVEREIGN BANCORP INC|14.57
20071023|846041200|SVXA|62528|Sovereign Exploration Associat|0.25
20071023|84610H108|SSS|25560|SOVRAN SELF STORAGE INC|46.21
20071023|84611B100|SOYO|12772|SOYO GROUP INC|1.34
20071023|846243103|SPAB|57707|SPACEHAB INC|0.31
20071023|846330108|SNF|12862|SPAIN FUND INC|16.49
20071023|846425882|SBSA|267618|SPANISH BROADCASTING SYS INC A|2.67
20071023|84649R101|SPSN|82521|SPANSION INC CL A|7.16
20071023|84651P100|LOV|27045|SPARK NETWORKS, INC. COM STK|3.80
20071023|846819100|SPAR|100368|SPARTAN MTRS INC|17.05
20071023|84725L101|SPAZ|10647|SPATIALIZER AUDIO LABS INC|0.04
20071023|847461100|SHPI|10524|SPECIALIZED HEALTH PRODS INTL|0.77
20071023|84756N109|SEP|39950|SPECTRA ENERGY PARTNERS, LP CO|25.45
20071023|84760E301|SCIE|18876|SPECTRASCIENCE INC NEW|1.25
20071023|84762L105|SPC|116614|SPECTRUM BRANDS, INC.|4.16
20071023|84764R100|SSWC|4472526|SPEECHSWITCH, INC. CLASS A|.
20071023|84844C107|SDERF|43100|SPIDER RESOURCES INC(F)|0.18
20071023|84844T100|SPKL|349658|Spicy Pickle Franchising, Inc.|1.88
20071023|84858A104|SPXP|23802|SPIRIT EXPLORATION INC COM STK|3.00
20071023|849109103|SPNG|68277|Spongetech Delivery Systems, I|0.05
20071023|84915Q100|SPZI|46202|SPOOZ INC|.
20071023|84920J109|SPBV|13076|SPORTS POUCH BEVERAGE COMPANY|0.02
20071023|85021L109|SPRG|18825|SPRINGBANK RESOURCES, INC. (NE|3.71
20071023|853612109|SMAN|10702|STANDARD MANAGEMENT CORP|0.07
20071023|85375C101|SPF|1318547|STANDARD PACIFIC CORP|5.00
20071023|85516E107|SEA|23078|STAR MARITIME ACQUSITION CORP|14.59
20071023|855244109|SBUX|132928|STARBUCKS CORPORATION|26.19
20071023|85528N103|SRFDF|124975|STARFIELD RESOURCES INC|1.39
20071023|85554H202|SMED|17607|STARMED GROUP, INC. COM|0.71
20071023|85570Y106|SVOX|56116|StarVox Communications, Inc. C|2.10
20071023|857652101|SRRHF|57624|STATESMAN RESOURCES LTD|0.34
20071023|85771T104|STTS|11569|STATS CHIPPAC LTD ADR|10.96
20071023|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071023|85857B100|SCLL|1200718|Stem Cell Innovations, Inc. Co|.
20071023|859410102|SRLM|150734|STERLING MNG CO|3.54
20071023|86074Q102|SWC|12645|STILLWATER MINING CO|10.45
20071023|861752202|STTAU|4052800|STONE TAN CHINA ACQUISTION COR|8.00
20071023|861923100|SOC|23500|STONELEIGH PARTNERS ACQUISITIO|7.47
20071023|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071023|862168101|SCU|168817|STORM CAT ENERGY CORPORATION|0.69
20071023|86270C105|SOIGF|219270|STRATA OIL & GAS, INC.|1.43
20071023|862773108|SGCR|11745|STRATEGIC RESOURCES LTD. COMMO|0.38
20071023|863077103|STHJF|18955|STRATHMORE MINERALS CORP|2.50
20071023|863170304|SSVG|20295|STRATUS SERVICES GROUP INC NEW|0.02
20071023|863307104|GLD|301921|STREETTRACKS GOLD TRUST GOLD S|74.60
20071023|86427P108|SSWM|1250048|SUB SURFACE WATE MGNT OF DELAW|.
20071023|864686100|SZEZY|35165|SUEZ ADS ( ONE SHS)|62.27
20071023|865378103|SUF|145193|SULPHCO INC|6.15
20071023|86562M100|SMFJY|241482|SUMITOMO MITSUI FINL GROUP INC|7.30
20071023|86606J105|SFNS|10363|SUMMIT FINANCIAL SERVICES GROU|0.70
20071023|86664Q108|SCEY|21613|Sun Cal Energy, Inc. Common St|0.82
20071023|866810104|JAVA|52995|SUN MICROSYSTEMS INC|5.87
20071023|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071023|867229106|SU|117928|SUNCOR ENERGY INC|103.03
20071023|867373102|SGIHF|28423|SUNGOLD INTL HLDGS CORP|0.08
20071023|867472300|SNYL|41064|SUNNYLIFE GLOBAL, INC. NEW|0.22
20071023|86764L108|SXL|30035|SUNOCO LOGISTICS PARTNERS L.P.|53.80
20071023|86764P109|SUN|101283|SUNOCO,INC|71.29
20071023|867652109|SPWR|291677|SUNPOWER CORPORATION CL A|101.75
20071023|86770U100|SBBD|63000|SUNRISE BROADBAND GROUP INC|.
20071023|867931305|SCON|154183|SUPERCONDUCTOR TECHS INC|8.86
20071023|86800C104|STP|149083|SUNTECH POWER HOLDINGS CO., LT|47.26
20071023|86825Q104|DEEP|19168|SUPERIOR OFFSHORE INTERNATIONA|10.94
20071023|868265208|SIOR|11321|SUPERIOR OIL & GAS CO.|0.23
20071023|86837X105|SWSI|21559|SUPERIOR WELL SERVICES, INC.|21.59
20071023|86880T100|SRGG|12970|SURGE GLOBAL ENERGY, INC.|0.15
20071023|868873100|SRDX|22221|SURMODICS INC|51.34
20071023|869324103|STGYF|23603|SUSTAINABLE ENERGY TECHS LTD|0.42
20071023|86944A105|SGMNF|56498|SUTTER GOLD MINING INC.|0.22
20071023|87042Q109|SWTS|64779|SWEET SUCCESS ENTERPRISES INC|0.24
20071023|87089C104|SWME|1471347|SWISS MEDICA INC|.
20071023|871503108|SYMC|17000|SYMANTEC CORP|20.36
20071023|871545117|SHJWS|23850|SYMMETRY HOLDINGS INC WTS 03/0|2.00
20071023|871551107|SYM|21506|SYMS CORP|13.34
20071023|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071023|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071023|87160A100|SYT|206290|SYNGENTA AG ADS (1/5 ORD)|45.38
20071023|87162T206|SNTA|343871|SYNTA PHARMACEUTICALS INC COM|8.03
20071023|87163L103|BRLC|2866901|SYNTAX-BRILLIAN CORPORATION|4.48
20071023|871630117|SYNMW|180419|SYNTROLEUM|0.08
20071023|87164C102|SYUT|60482|SYNUTRA INTERNATIONAL, INC.|29.52
20071023|871851101|SYX|175560|SYSTEMAX INC|22.55
20071023|872012208|SEVO|10914|SYSTEMS EVOLUTION INC COM STK|.
20071023|87205P104|SYVT|470889|Sysview Technology, Inc. Commo|0.90
20071023|87260W101|TNTTY|23096|TNT N.V. SPON ADR (EA REPTG 1|39.78
20071023|87264S106|TRW|19142|TRW AUTOMOTIVE HOLDINGS CORP|30.23
20071023|872962105|TOUS|1512576|TOUSA, INC|1.08
20071023|873046106|TTCH|257095|TTCM CHINA, INC.|.
20071023|873061105|TVCE|63150|TVC TELECOM INC|.
20071023|87307P101|TVIA|51213|TVIA INC|0.07
20071023|87336P106|TBTC|16467|TABLE TRAC INC|2.90
20071023|87356M108|TADF|22526|TACTICAL AIR DEFENSE SERVICES,|0.58
20071023|87377N101|TAGOF|12840|TAG OIL LTD|0.14
20071023|874036106|TWN|32273|TAIWAN FUND INC|24.52
20071023|874037104|TFC|11812|TAIWAN GREATER CHINA FUND|7.86
20071023|874050107|TJSS|14855|Taj Systems, Inc. Common Stock|.
20071023|874054109|TTWO|730277|TAKE-TWO INTERACTIVE SOFTWARE|19.00
20071023|874161102|TLB|242170|TALBOTS INC (THE)|15.94
20071023|87425E103|TLM|25736|TALISMAN ENERGY INC|20.18
20071023|87484D103|TAM|32931|TAM S.A. SPON ADR REPSTG ONE P|27.24
20071023|875465106|SKT|11518|TANGER FACTORY OUTLET CENTERS|41.60
20071023|87600P204|TAOL|22497|TAO Minerals Ltd. New Common S|0.11
20071023|87600U104|TRE|62415|TANZANIAN ROYALTY EXPLORATION,|5.51
20071023|8761ER104|TGTD|43269|TARGET DEVELOPMENT GROUP, INC.|.
20071023|87611X105|NGLS|125942|TARGA RESOURCES PARTNERS LP CO|26.65
20071023|87612M306|TGEN|13684|TARGETED GENETICS CORP COM STK|1.93
20071023|876287103|TARR|25870|TARRAGON CORPORATION|2.67
20071023|87651B104|TASR|325362|TASER INTERNATIONAL INC|16.70
20071023|87652D109|TKER|98107|TASKER PRODUCTS CORP COM STK|0.29
20071023|876568502|TTM|103996|TATA MOTORS LIMITED ADS|19.37
20071023|876570607|TATYY|174818|TATE & LYLE PLC SPONS ADR-NEW-|35.89
20071023|878314103|TCLT|13930|TECHALT, INC.|.
20071023|878519107|TECGF|14600|TECHNICOIL CORP|0.53
20071023|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071023|87900E107|TKAT|145248|TEEKA TAN PRODUCTS|0.05
20071023|87911C207|TKGN|136152|TEKOIL & GAS CORP NEW|0.55
20071023|879180107|TNXI|36973|TELANETIX INC COM STK|3.43
20071023|879246106|TNE|13423|TELE NORTE LEST PRT ADS (1 PFD|21.36
20071023|879278208|NZT|65281|TELECOM CORP NEW ZEALAND ADS (|16.63
20071023|879440105|TMDI|84029|Telemedicus, Inc. Common Stock|0.33
20071023|87953J102|TSTC|21601|TELESTONE TECHNOLOGIES CORP|6.27
20071023|87959M109|TELK|458605|TELIK, INC|3.83
20071023|87972L104|TMCV|30616|TEMECULA VALLEY BANCORP INC (C|13.89
20071023|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071023|879920106|TMBAF|19788|TEMBEC INC|0.50
20071023|880191101|EMF|58371|TEMPLETON EMERGING MKT FUND|25.06
20071023|880198106|GIM|151962|TEMPLETON GLOBAL INCOME FD|9.77
20071023|88031M109|TS|240234|TENARIS S.A. ADS (EA REPTG 2 O|50.38
20071023|88033R205|TGC|16400|TENGASCO,INC|0.70
20071023|880770102|TER|10010|TERADYNE INC|12.29
20071023|88078L105|TRCA|47907|TERCICA INC|6.42
20071023|88078Q302|TEXG|68911|Terax Energy, Inc. New Common|0.70
20071023|880890108|TX|66772|TERNIUM S.A|35.20
20071023|881005201|TNH|22860|TERRA NITRO LP (DEP COMMON UTS|117.97
20071023|88101C106|TNRO|57282|TERRA NOSTRA RES CORP|5.50
20071023|88103A108|TRXOF|61314|Terrane Metals Corp. Ordinary|0.48
20071023|881448203|TMRK|28573|TERREMARK WORLDWIDE, INC|7.62
20071023|881575302|TSCDY|22900|TESCO PLC SPONS ADR|28.23
20071023|88162H101|TEUTF|22200|TEUTON RES CORP (F)|0.53
20071023|881624209|TEVA|148123|TEVA PHARMACEUTCL INDS ADR|44.34
20071023|882491103|TXI|13790|TEXAS INDUSTRIES INC|74.46
20071023|882904105|TTF|14595|THAI FUND INC|13.14
20071023|88305E106|TXLA|10961|TEXOLA ENERGY CORP|0.10
20071023|88336Q102|THVEF|31000|THELON VENTURES LTD (1-3 R/S)|0.15
20071023|88337K104|NCTY|285624|THE 9 LIMITED AMERICAN DEP SHR|29.97
20071023|88338C200|TXEG|39700|THEATER XTREME ENTERTAINMENT G|0.22
20071023|88360H101|TTRIF|149300|THERMO TECH TECHNOLOGIES INC|.
20071023|883623209|KOOL|45161|THERMOGENESIS CORP NEW|2.25
20071023|885118109|TMS|10125|THOMSON ADS DEP SHS (REPTG 1 S|16.50
20071023|885183103|THPW|47036|Thorium Power, Ltd. Common Sto|0.18
20071023|885218107|TMA|644326|THORNBURG MORTGAGE INC|10.46
20071023|88554D205|TDSC|128829|3 D SYSTEMS CORP NEW|21.21
20071023|88580A100|TPNW|21888|NETWORKS INC COM|0.07
20071023|885803106|THRI|1027761|Thresher Industries Inc Common|.
20071023|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071023|88631V103|TNPH|25600|Tian'an Pharmaceutical Co., Lt|1.25
20071023|886405109|TIDE|23085|TIDELANDS OIL & GAS CORP|0.19
20071023|886423102|TDW|10564|TIDEWATER(CITIZEN/NON CITIZEN)|56.70
20071023|88650T104|TBV|20674|TIENS BIOTECH GROUP|3.72
20071023|887100105|TBL|34342|TIMBERLAND CO CL-A (THE)|18.71
20071023|887317105|TWX|10966|TIME WARNER INC.|18.05
20071023|88732J108|TWC|45794|TIME WARNER CABLE INC CLASS A|32.62
20071023|887901106|TMIRF|49500|TIOMIN RESOURCES INC|0.11
20071023|887902104|TITAF|14393|TITAN TRADING ANALYTICS INC|0.36
20071023|88829L107|TTGL|149907|TITAN GLOBAL HOLDINGS, INC.|2.03
20071023|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071023|888313103|TNOG|912569|TITAN OIL & GAS, INC.|.
20071023|888322104|TNRI|16894|Titan Resources International|0.06
20071023|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.17
20071023|888339207|TIE|10676|TITANIUM METALS CORP(NEW)|32.50
20071023|889478103|TOL|71103|TOLL BROTHERS INC|21.70
20071023|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071023|890030208|TKS|12188|TOMKINS PLC ADS(REP 4 ORD SHS)|17.18
20071023|890308109|TNGL|127000|TONOGOLD RESOURCES INC|0.20
20071023|890880206|TRYIY|11042|TORAY INDS ADR|77.87
20071023|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071023|891050106|TRGL|19936|TOREADOR RESOURCES CORP|9.51
20071023|891160509|TD|254460|TORONTO-DOMINION BANK (THE)|71.18
20071023|89147L100|TYG|17386|TORTOISE ENERGY INFRASTRUCTURE|33.91
20071023|89151E109|TOT|66300|TOTAL S.A. ADS (REPTSG ONE ORD|78.29
20071023|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071023|891926206|TLEI|540122|TOTAL LUXURY GROUP INC|0.06
20071023|89213F102|TWNE|18658|Towne Bancorp, Inc. (AZ) Commo|22.65
20071023|892354101|TCGD|13943|TRACEGUARD TECHNOLOGIES, INC.|0.87
20071023|89254P209|TRDQ|25303|TRADEQUEST INTERNATIONAL INC|.
20071023|89336R207|TWOC|14700|TRANS WORLD CORP NEW|4.80
20071023|893522201|TAPFF|41986|TRANSATLANTIC PETROLEUM CP|0.25
20071023|89353D107|TRP|33784|TRANSCANADA CORPORATION(HOLDIN|38.57
20071023|89376N108|TMY|56400|TRANSMERIDIAN EXPLORATION INC|1.85
20071023|89385X105|TSON|191653|TRANS1 INC COM|24.32
20071023|893870204|TGS|10377|TRANSPORT GAS DE SUR ADS(RP5 B|6.95
20071023|89486N105|TSSP|53819|Trendsetter Solar Products, In|.
20071023|89486R106|TRDM|10000|TREND MINING CO|0.04
20071023|89531P105|TWP|70442|TREX CO INC|10.91
20071023|89532A107|TYRIA|122483597|TREY RES INC CL A|.
20071023|895925105|TGIC|306443|TRIAD GUARANTY INC|8.10
20071023|895945103|TOLWF|98200|TRICAN WELL SERVICE LTD|21.51
20071023|89622C104|TMXO|14409|TRIMAX CORPORATION|0.04
20071023|89677C108|TTDS|173034|TRITON DISTRIBUTION SYSTEMS IN|0.76
20071023|896882107|TZIX|50742|TRIZETTO GROUP INC|16.82
20071023|897051108|TRX|95690|TRONOX INCORPORATED CL-A COM|7.82
20071023|897067104|TRSI|900000|TROPHY RESOURCES INC COMM STK|.
20071023|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071023|89778N102|TRBN|23896|TRUBION PHARMACEUTICLAS, INC.|11.46
20071023|897835104|TRDY|202211|TRUDY CORP|.
20071023|89784N104|TRLG|82552|TRUE RELIGION APPAREL INC|16.80
20071023|89784T101|TNEN|141048|True North Energy Corporation|0.42
20071023|89816T103|TRMP|363394|TRUMP ENTERTAINMENT RESORTS IN|8.00
20071023|89834W104|TCHH|14425|Trustcash Holdings, Inc. Commo|1.38
20071023|899035505|TUES|25089|TUESDAY MORNING CORPORATION|7.62
20071023|899694103|TUMIF|23389|TUMI RESOURCES LTD (CANADA)|0.87
20071023|900006206|OVEN|19774|TURBOCHEF TECHNOLOGIES, INC (N|15.28
20071023|900216102|TRNP|12979504|Turnaround Partners, Inc. Comm|.
20071023|900382102|TVOG|40125|TURNER VALLEY OIL & GAS INC|0.03
20071023|901167106|TWTRQ|13100|TWEETER HOME ENTERTMT GR INC|0.05
20071023|90136Q100|TCHC|77825|21ST CENTURY HLDGS CO.|16.41
20071023|902165109|TYHJF|15333|TYHEE DEVELOPMENT CORP|0.67
20071023|90263T109|UCRLF|22882|UC RESOURCES LTD|0.47
20071023|902951102|USEY|18200|U.S.ENERGY SYSTEMS INC|0.50
20071023|902952100|GROW|192027|US GLOBAL INVESTORS INC CL-A|22.61
20071023|902973155|USBPRH|10600|U.S. Bancorp Depositary Shares|25.35
20071023|902988104|BUGS|104803|U.S. MICROBICS INC|.
20071023|903236107|URS|13105|URS CORP|58.82
20071023|90328M107|USNA|1211366|USANA HEALTH SCIENCES INC|42.74
20071023|90328S500|USAT|72970|USA Technologies, Inc. New Com|7.17
20071023|903293405|USG|379653|USG CORP (NEW)|36.05
20071023|903300200|USBPRJ|29741|USB CAP XI GTD TR PFD SECS|23.71
20071023|903304202|USBPRE|10161|USB CAP VI GTD TR PFD|21.25
20071023|903369106|USOO|15192|US 1 INDUSTRIES INC|2.01
20071023|90338N103|XPRSA|25924|U S XPRESS ENTERPRISES INC CLA|20.10
20071023|90338S102|UGTH|1082406|U.S. GEOTHERMAL INC|3.92
20071023|90341W108|LCC|11630|US AIRWAYS GROUP INC.|26.50
20071023|90342H100|USHP|39693|U S HELICOPTER CORPORATION COM|0.37
20071023|90342S106|USEI|692101|US Energy Initiatives Corporat|0.03
20071023|90342V109|USBE|63715|US BIOENERGY CORP COM|6.80
20071023|903421105|USSE|56437|U.S. Sustainable Energy Corp.|0.03
20071023|90343L100|USSU|28453|USA Superior Energy Holdings,|0.65
20071023|903508109|UFFC|10805|UFOOD RESTAURANT GROUP INC|1.68
20071023|90385V107|UCTT|37654|ULTRA CLEAN HOLDINGS INC|15.42
20071023|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071023|90400P101|UGP|33204|ULTRAPAR PARTICIPACOES SA ADS|39.90
20071023|904214103|UMPQ|22410|UMPQUA HOLDINGS CORP|17.13
20071023|904622206|UCOI|378780|Unico, Incorporated (AZ) New C|.
20071023|904661600|UCPI|46561|UNICORP INC NEW|0.19
20071023|904669108|UDGI|27557|UNIDIGITAL INC|.
20071023|904753100|UGNE|11292|UNIGENE LABS INC|1.72
20071023|90653R101|UDHI|344116|UNION DENTAL HOLDINGS INC|.
20071023|908536113|USQWS|12600|UNION STREET ACQUISITION CORP|0.65
20071023|90916J102|UPZS|63000|Unique Pizza and Subs Corporat|0.08
20071023|90984P105|UCBI|129209|UNITED COMMUNITY BANKS INC|20.59
20071023|910425107|UFEN|109849|UNITED FUEL & ENERGY CORP|2.45
20071023|910671106|UIC|264343|UNITED INDUSTRIAL|80.58
20071023|910873405|UMC|952917|UNITED MICROELECTRONICS CORP A|3.71
20071023|911460103|UBFO|30453|UNITED SECURITY BANCSHARES|17.03
20071023|911549103|UAMY|19467|U S ANTIMONY CORP|0.52
20071023|912023207|UXG|110022|U S GOLD CORP|4.48
20071023|91232N108|USO|561581|UNITED STATES OIL FUND, LP|66.54
20071023|91239R102|USPR|208350|U S PRECIOUS METALS INC|0.15
20071023|91307C102|UTHR|60378|UNITED THERAPEUTICS CORP|71.88
20071023|913347100|UTYW|575000|UNITY WIRELESS CORPORATION|0.05
20071023|91347P105|PANL|10196|UNIVERSAL DISPLAY CORP|18.12
20071023|91349R208|UVSE|169578|Universal Energy Corp. New Com|1.03
20071023|913586103|UGHO|60000|UNIVERSAL GUARDIAN HLDGS INC|0.16
20071023|91379U105|UPDA|19721|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071023|913854204|UVSS|52613|UNIVERSAL SYSTEMS INC WASHINGT|0.52
20071023|91388Q103|UTVG|16665|Universal Travel Group Common|4.25
20071023|913892105|UULFF|32950|UNIVERSAL URANIUM LTD (CANADA)|0.57
20071023|91688T104|URZ|63594|URANERZ ENERGY CORP|3.63
20071023|917003105|URHN|20903|Uranium Hunter Corporation Com|1.16
20071023|91702P104|URST|265300|URANIUM STAR CORP COM STK|0.38
20071023|917021107|UPCFF|21989|URANIUM POWER CORP (CANADA)|0.61
20071023|917027104|URCO|23198|Uranium 308 Corp. Common Stock|2.78
20071023|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071023|91728F106|UMJMF|10000|URSA MAJOR MINERALS INC.|0.82
20071023|91731L207|USBPRI|23134|USB Cap X Preferred Stock|23.23
20071023|91759P106|UTK|53051|UTEK CORPORATION|14.13
20071023|91801E109|UITA|55025|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20071023|918076100|UTSI|1040503|UTSARCOM INC|3.59
20071023|91821K101|PTT|54455|VCG HOLDING CORP|9.80
20071023|918474206|VAAFF|15000|VAALDIAM RESOURCES LTD NEW|0.78
20071023|91888T409|VLCO|49700|ValCom, Inc. New Common Stock|0.23
20071023|918881103|VCTPF|40000|VALCENT PRODUCTS INC (CANADA)|0.70
20071023|918905100|VHI|21862|VALHI INC|23.02
20071023|918914102|VLNC|96947|VALENCE TECHNOLOGY INC|1.73
20071023|91911V108|VVIVF|12100|VALENCIA VENTURES INC|0.51
20071023|91915P107|VLDI|10000|VALIDIAN CORPORATION|.
20071023|919639104|VLYF|28927|VALLEY FORGE COMPOSITE TECH IN|5.00
20071023|919794107|VLY|23773|VALLEY NATIONAL BANCORP|20.41
20071023|920931102|VTN|10842|VAN KP CAP TST INV GRD NY MNI|15.09
20071023|920935103|VMO|39004|VAN KP CAP MUNI OPP TST|14.70
20071023|921659108|VNDA|195744|VANDA PHARMACEUTICALS INC COM|16.94
20071023|921937827|BSV|104762|VANGUARD BD INDEX FD INC SHORT|76.30
20071023|921943858|VEA|233234|VANGUARD TX MANAGED VANGUARD E|49.78
20071023|922042775|VEU|183562|VANGUARD FTSE ALL- WORLD EX-US|60.00
20071023|922042858|VWO|11163|VANGUARD EMERGING MARKETS ETF|108.00
20071023|92257T608|VEXP|14913|VELOCITY EXPRESS CORP NEW|0.52
20071023|922589106|VNARF|18700|VENA RES INC (CANADA)|1.10
20071023|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.12
20071023|922908595|VBK|48621|VANGUARD SMALL-CAP GROWTH ETF|75.16
20071023|922908751|VB|25101|VANGUARD SMALL-CAP ETF|72.70
20071023|922931100|VNNHF|17000|VERENA MINERALS HLDGS CORP(F)|0.46
20071023|923219109|VGOFF|28600|VENTURA GOLD CORP|0.33
20071023|92336G106|VSE|798990|VERASUN ENERGY CORPORATION COM|12.18
20071023|92340P100|VRNM|547568|VERENIUM CORPORATION (US)|5.61
20071023|92342X101|VCC|10015|VERI-TEK INTERNATIONAL, CORP.|7.00
20071023|923428106|VRDE|61454|VERIDIEN CORP|0.04
20071023|92343V104|VZ|21033|VERIZON COMMUNICATIONS|44.33
20071023|924907108|VRTL|269581|VERTEL CORP|.
20071023|925317208|VRSO|41097|VERSO TECHNOLOGIES INC|0.67
20071023|92532R203|VCSY|574407|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071023|92534X109|VBDG|123940|Vertical Branding, Inc. Common|0.78
20071023|92553T104|VFIN|43541|VFINANCE INC|0.22
20071023|92554J105|VIAC|12260|VIACELL, INC.|7.25
20071023|92554T103|VIAP|30176|VIA PHARMACEUTICALS INC COM ST|4.00
20071023|92554W106|VSPC|3579944|VIASPACE INC.|0.12
20071023|925912107|VNWI|10838|VIA NET.WORKS INC|.
20071023|92644D100|VRY|23988|VICTORY ACQUISITIONS CORP|9.57
20071023|92644D118|VRYWS|21300|VICTORY ACQUISITION CORP WARRA|1.85
20071023|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.23
20071023|92658Y206|VCTY|727964|VIDEOLOCITY INTERNATIONAL INC-|.
20071023|926706102|VYST|27107|VIEW SYSTEMS INC|0.08
20071023|92672P108|VWPT|33063|VIEWPOINT CORPORATION|0.75
20071023|92676E208|VGCP|37139|VIKING CAPITAL GROUP INC|0.02
20071023|92685Q101|VKSYE|44882|VIKING SYSTEMS INC.|0.06
20071023|92718N109|VIMC|12220|VIMICRO INTERNATIONAL CORP ADR|5.01
20071023|927426106|VNBC|78147|VINEYARD NATL BANCORP|16.24
20071023|927624106|VION|60607|VION PHARMACEUTICALS INC|0.77
20071023|927637306|VRGE|37040|Viragen International, Inc. Ne|0.23
20071023|92769L101|VMED|10754|VIRGIN MEDIA INC. COM|23.10
20071023|92769R108|VM|89425|VIRGIN MOBILE USA INC CL A COM|12.58
20071023|92778Q109|VCBI|13533|VIRGINIA COMMERCE BANCORP|14.40
20071023|927926303|VGZ|45439|VISTA GOLD CORPORATION NEW|5.05
20071023|928269109|VSCP|28503|VIRTUALSCOPICS INC|1.16
20071023|92827K103|VTSI|12824|VIRTRA SYSTEMS, INC.|0.02
20071023|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071023|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071023|92844G101|VMCS|14376|VISUALMED CLINICAL SOLUTIONS C|0.27
20071023|92846N104|VTAL|87261|VITAL IMAGES INC-NEW|20.15
20071023|92846Y100|VTLV|3483000|VITAL LIVING INC|.
20071023|928563402|VMW|287147|VMWARE, INC. CL A COM STK|102.38
20071023|92857W209|VOD|21262|VODAFONE GROUP PLC (REPTSG 10|36.50
20071023|928628205|VOIC|302962|VoIP, Inc. NEW Common Stock|0.46
20071023|928708106|VLTR|107319|VOLTERRA SEMCONDUCTOR CORP|13.15
20071023|928856400|VOLV|18937|VOLVO A B ADR-B|17.43
20071023|92886T201|VG|1199035|VONAGE HOLDINGS CORP|1.42
20071023|92906N101|VYGO|252616|VOYAGER PETROLEUM, INC COM|0.05
20071023|92908D101|VEII|10895|VOYAGER ENTERTAINMENT INTL INC|0.10
20071023|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071023|92909W108|VOYT|110999|Voyant International Corporati|0.32
20071023|92923C104|WCI|3704585|WCI COMMUNITIES INC.|5.24
20071023|92925E108|WHQ|13208|W-H ENERGY SERVICES INC|56.54
20071023|929251106|WHI|375157|W HOLDING COMPANY INC|2.07
20071023|929273209|WGLT|554993|WGL Entertainment Holdings, In|.
20071023|92934U101|WWEN|34881|W2 ENERGY INC. (NV)|.
20071023|929352102|WX|55284|WUXI PHARMATECH, CAYMAN INC RE|33.31
20071023|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.40
20071023|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071023|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|0.49
20071023|934550104|WMG|25110|WARNER MUSIC GROUP CORP|11.02
20071023|934902107|WNMI|118590|WARNING|.
20071023|93564A100|WRES|13299|WARREN RESOURCES INC|14.57
20071023|939322830|WMPRK|16700|WASHINGTON MUTUAL INC DEP SHS|22.50
20071023|940902109|WRII|19748|WASTE RECOVERY INC|.
20071023|940907108|WTER|100500|WATER CHEF INC|0.06
20071023|94110U103|WMDA|148850|Watchit Media, Inc.Common Stoc|0.02
20071023|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071023|941845109|WPUR|10400|WATERPURE INTERNATIONAL, INC.|0.28
20071023|942622200|WSO|13288|WATSCO INC|39.40
20071023|942749102|WTS|60497|WATTS WATER TECHNOLOGIES INC C|30.50
20071023|943526301|WAVX|32160|WAVE SYSTEMS CORP CL-A COM STK|1.77
20071023|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071023|94770V102|WBMD|74275|WEBMD HEALTH CORP CL A|46.22
20071023|94845E101|WBTOE|10755|Web2 Corp. Common Stock|0.12
20071023|94846M102|WZEN|38614|WEBZEN INC|3.96
20071023|949464101|WRNW|222380|WELL RENEWAL INC COM STK|.
20071023|94979D200|GWF|23499|WELLS FARGO CAP VIII 5.625% TS|21.35
20071023|950755108|WERN|120407|WERNER ENTERPRISES INC|18.20
20071023|95709T704|WRS|11100|WESTAR ENERGY, 1ST MTG INC 6.1|25.07
20071023|957638109|WAL|122751|WESTERN ALLIANCE BANCORPORATIO|21.29
20071023|95766A101|ESD|10491|WESTERN ASSET EMERGING MKTS DE|17.94
20071023|95766J102|HIX|18685|WESTERN ASSET HIGH INCM FD II|10.33
20071023|95766K109|HIO|77459|WESTERN ASSET HIGH INCM OPPORT|6.25
20071023|95766L107|MHY|14528|WESTERN ASSET MANAGED HIGH INC|6.06
20071023|95766P108|MNP|29665|WESTERN ASSET MUNI PARTNERS FD|13.25
20071023|957860109|WXJXF|99000|WERSTERN CANADIAN COAL CORP|2.45
20071023|95827Q103|WGPWF|57140|WESTERN GEOPOWER CORP|0.40
20071023|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071023|960413102|WLK|41329|WESTLAKE CHEMICAL CORPORATION|23.34
20071023|961815107|WON|13298|WESTWOOD ONE,INC|2.26
20071023|961840105|WTSLA|17287|WET SEAL INC CL-A|2.71
20071023|96684T107|WYDY|38887|WHO'S YOUR DADDY, INC|0.11
20071023|96809P105|WCTXF|20300|Wildcat Exploration Ltd Common|0.26
20071023|96950F104|WPZ|57842|WILLIAMS PARTNERS L.P. COM UTS|44.25
20071023|969904101|WSM|142975|WILLIAMS-SONOMA INC|29.90
20071023|974637100|WGO|13767|WINNEBAGO INDS INC|27.39
20071023|975534306|WNSH|4366963|Winsted Holdings, Inc. New Com|.
20071023|97651M109|WIT|39809|WIPRO LIMITED ADS (1 EQTY SHS)|15.23
20071023|97652A203|RNIN|24455|WIRELESS RONIN TECHNOLOGIES, I|3.71
20071023|97717P104|WSDT|23129|WISDOMTREE INVESTMENTS, INC.|3.67
20071023|97717W307|DLN|24206|WISDOMTREE TR LARGECAP DIVID F|60.01
20071023|97717W315|DEM|34480|WISDOMTREE EMERG MKTS HG YLD E|53.95
20071023|97717W703|DWM|58264|WISDOMTREE TRUST DEFA FD|71.44
20071023|97717W711|DKA|27349|INTL ENERGY SECT FD WISDOMTREE|35.30
20071023|97717W828|DND|88030|WISDOMTREE PACIFIC EX-JAPAN TO|86.36
20071023|97750V109|WIZD|38120|WIZZARD SOFTWARE CORPORATION|2.55
20071023|97786P100|WOS|23252|WOLSELEY PLC ADS ( REP 1 ORD S|16.10
20071023|978093102|WLVT|44556|WOLVERINE TUBE INC|1.15
20071023|978166106|WATG|14563|Wonder Auto Technology, Inc. C|7.18
20071023|98136R101|WLGC|169329|WORDLOGIC CORPORATION|4.08
20071023|981402100|WSTM|51303|WORKSTREAM INC|0.93
20071023|98142E508|WDAM|1423320|WORLDAM, INC NEW|.
20071023|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071023|981517105|WDWT|14409|WORLD WASTE TECH INC|0.18
20071023|98153N108|WPKS|30405|WORLD POKER STORE INC|0.13
20071023|98155N106|WWAT|231940|WorldWater & Solar Technologie|1.85
20071023|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071023|981579105|WRSP|310461|WORLDSPACE, INC.|4.39
20071023|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20071023|982526105|WWY|163809|WRIGLEY WILLIAM JR|67.60
20071023|98374T108|XLGI|16945|XL GENERATION INTERNATIONAL, I|1.09
20071023|983982109|XFML|109619|XINHUA FINANCE MEDIA LIMITED A|7.20
20071023|98410N107|XENO|12327|Xeno Transplants Corporation C|0.85
20071023|98414Y109|XFN|68110|XFONE INC|2.92
20071023|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071023|98415N102|XMCP|10188|XIOM COPR COM|1.55
20071023|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071023|98420A103|XNL|59027|XETHANOL CORP|0.55
20071023|984238105|YMI|16226|YM BIOSCIENCES INC|1.32
20071023|984249102|YRCW|13679|YRC WORLDWIDE INC|26.82
20071023|98425R200|YTBLA|223524|YTB INTERNATIONAL, INC. COM ST|1.57
20071023|984595108|YRLLF|29500|YALE RESOURCES LTD (CANADA)|0.23
20071023|98462Y100|AUY|612742|YAMANA GOLD INC|13.41
20071023|984851204|YARIY|35337|YARA INTL ASA SPONS ADR (NORWA|33.38
20071023|98583W108|YIWA|92200|YI WAN GROUP INC|0.03
20071023|98584B103|YGE|49458|YINGLI GREEN ENERGY HOLDING CO|30.37
20071023|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071023|98849Q101|YNGFF|171762|YUKON-NEVADA GOLD CORP|1.57
20071023|98849W108|YUKOY|29767|YUKOS CORP SPONS ADR|1.14
20071023|98884U108|ZAGG|20748|ZAGG INCORPORATED COM STK|0.75
20071023|988918108|ZICA|33300|ZI CORP|1.12
20071023|988924106|ZTM|34802|Z-TRIM HOLDINGS, INC|0.72
20071023|98912M201|ZAAP|24847|ZAP|1.01
20071023|98914P103|ZMRAF|209666|ZARUMA RESOURCES INC|0.19
20071023|989215108|ZEDIF|2005000|ZEDI INC. ORDY SHS (CANADA)|0.48
20071023|98950P108|ZHNE|269834|ZHONE TECH INC NEW|1.47
20071023|98951C106|NXT|12173|ZIEGLER EXCH TD TR NYSE ARCA T|27.67
20071023|98952K107|ZHNP|51870|ZHONGPIN INC COM STK|11.40
20071023|98974P100|ZIXI|51805|ZIX CORPORATION|2.79
20071023|98974V107|ZIPR|35742|ZIP REALTY, INC|5.67
20071023|98977K108|ZRSCF|36389|Zoloto Resources Ltd. Common S|1.31
20071023|98977W102|ZORO|60500|Zoro Mining Corp. Common Stock|0.80
20071023|98982J104|ZUPC|262500|Zupintra Corporation, Inc. Com|0.03
20071023|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.30
20071024|D1668R123|DAI|136862|DAIMLERCHRYSLER AG ORD|105.25
20071024|D18190898|DB|15196|DEUTSCHE BANK AG NAMEN AKT|126.25
20071024|G0070K103|ACE|33910|ACE LIMITED|60.45
20071024|G0070K111|ACEPRC|13578|ACE LTD DEP SHS REPSTG 1/10TH|25.46
20071024|G02602103|DOX|11910|AMDOCS LTD ORD|34.09
20071024|G04899103|ATB|18237|ARLINGTON TANKERS LTD|23.52
20071024|G0585R106|AGO|40937|ASSURED GUARNATY LTD|27.44
20071024|G0692U208|AXSPRA|59321|AXIS CAPITAL HOLDINGS, LTD PFD|23.65
20071024|G10082108|EXXI|142753|Energy XXI (Bermuda) Limited C|5.29
20071024|G1150G111|ACN|97238|ACCENTURE LTD CL-A|39.85
20071024|G2110R106|IMOS|65999|CHIPMOS TECHNOLOGIES BERMUDA L|5.58
20071024|G2110U109|CHNR|118300|CHINA NATURAL RESOURCES, INC|35.26
20071024|G25343107|CZZ|22224|COSAN LIMITED SHS A (BERMUDA)|12.12
20071024|G29438101|EFUT|20734|E-FUTURE INFORMATION TECHNOLOG|19.55
20071024|G3159C109|CRYP|15935|CRYPTOLOGIC LIMITED COM STK (G|20.40
20071024|G31611109|XLACF|54105|XCELERA INC|0.10
20071024|G3192Y126|EPMWF|38500|EUROPEAN MINERALS CORPORATION|0.93
20071024|G3529T105|FSR|14501|FLAGSTONE REINSURANCE HOLDINGS|13.79
20071024|G3682E127|FRO|222833|FRONTLINE LTD|41.80
20071024|G3704F102|FFHL|16196|FUWEI FILMS (HOLDINGS) CO., LT|6.51
20071024|G37260109|GRMN|308078|GARMIN LTD|120.53
20071024|G3921A175|GLBC|20244|GLOBAL CROSSING LTD NEW (BERMU|22.01
20071024|G4095J109|GLRE|50514|GREENLIGHT CAPITAL RE LTD CL A|19.31
20071024|G4776G101|IR|111430|INGERSOLL-RAND CO. LTD (BERMUD|51.20
20071024|G4933P101|IPCR|13351|IPC HOLDING LIMITED|28.40
20071024|G49398103|IRIDQ|27155|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071024|G5299G106|VLCCF|84247|KNIGHTSBRIDGE TANKERS LTD|25.13
20071024|G55312105|JADE|358743|LJ INTL INC|4.31
20071024|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071024|G5876H105|MRVL|88039|MARVELL TECH GROUP LTD|18.03
20071024|G6359F103|NBR|16457|NABORS INDS LTD (NEW) BERMUDA|28.55
20071024|G65422100|NE|13475|NOBLE CORP (NEW)|51.73
20071024|G65773106|NAT|407581|NORDIC AMERICAN TANKER SHPG LT|36.58
20071024|G67543101|OPTV|33364|OPENTV CORP CL-A|1.39
20071024|G67743107|OEH|105685|ORIENT-EXPRESS HOTELS LTD CL A|64.02
20071024|G67828106|SEED|76463|ORIGIN AGRITECH LIMITED|9.03
20071024|G72457107|PRS|115310|PRIMUS GUARANTY LTD|10.14
20071024|G7303A109|XING|108627|QIAO XING UNIV TELEPHONE INC|11.45
20071024|G73031109|QXM|34700|QIAO XING MOBILE COMMUNICATION|12.34
20071024|G8018D107|SCA|234978|SECURITY CAPITAL ASSURANCE LTD|16.64
20071024|G81365101|SSTR|35258|SILVERSTAR HOLDINGS LTD|3.07
20071024|G84384109|CTDC|189379|CHINA TECHNOLOGY DEVELOPMENT G|9.26
20071024|G84922106|WPL|863919|W. P. STEWART & CO LTD|7.80
20071024|G86975151|TBSI|47827|TBS INTERNATIONAL LTD CLASS A|67.70
20071024|G8766E109|TGH|15429|TEXTAINER GROUP HOLDINGS LTD (|16.35
20071024|G88915106|TTNUF|10167|TITANIUM GROUP LTD (B.V.I.)|0.14
20071024|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071024|G9143X208|TYC|23492|TYCO INTERNATIONAL LTD NEW|41.69
20071024|G9319H102|VR|14817|VALIDUS HOLDINGS, LTD|25.46
20071024|G98777108|YTEC|31321|YUCHENG TECHNOLOGIES LIMITED C|15.34
20071024|H50430232|LOGI|1338341|LOGITECH INTERNATIONAL S.A .OR|35.40
20071024|M52020100|GIVN|15861|GIVEN IMAGING LTD|29.59
20071024|M56595107|IGLD|10179|INTERNET GOLD-GOLDEN LINES LTD|12.71
20071024|M81863116|RADA|10506|RADA ELECTRONICS INDUSTRIES LT|2.10
20071024|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.06
20071024|M8233P102|SFUN|19152|SAIFIN SEMICONDUCTORS LTD ORD|10.18
20071024|M8791A109|OTIV|94550|ON TRACK INNOVATIONS LTD|5.48
20071024|M87915100|TSEM|15371|TOWER SEMICONDUCTOR LTD|1.65
20071024|M9763P108|VUNC|13552|Vuance Ltd. Ordinary Shares (I|5.15
20071024|N00927306|AEV|21455|AEGON NV PERPETUAL CAP SEC (NE|24.60
20071024|N07059186|ASML|25176|ASML HOLDING NV NY REG SHS NEW|35.43
20071024|N72482107|QGEN|81168|QIAGEN NV|21.20
20071024|P47725109|GEECF|10073|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20071024|Q2770A103|CTVWF|212797|CITYVIEW CORP LTD ORD|0.26
20071024|V3267N107|EXM|38353|EXCEL MARITIME CARRIER LTD(NEW|81.38
20071024|V7780T103|RCL|10328|ROYAL CARIBBEAN CRUISES LTD|43.00
20071024|Y1775U107|CREAF|15901|CREATIVE TECHNOLOGY LTD (ORD)|4.00
20071024|Y2066G104|DSX|79609|DIANA SHIPPING INC.|39.86
20071024|Y2109Q101|DRYS|150909|DRYSHIPS INC.|128.41
20071024|Y21110104|DHT|42605|DOUBLE HULL TANKERS, INC.|14.51
20071024|Y26496102|FREE|35316|FREESEAS INC|9.35
20071024|Y2692M103|GMR|49726|GENERAL MARITIME CORP|25.95
20071024|Y2711Y104|GIGM|65050|GIGAMEDIA LIMITED|21.70
20071024|Y6020X103|MRDAF|30679|MERIDIAN COMPANY LTD|1.30
20071024|Y62196111|NMWS|16200|NAVIOS MARITIME HOLDINGS INC W|11.30
20071024|Y6476R105|ONAV|47650|OMEGA NAVIGATION ENTERPRISES I|18.96
20071024|Y73760202|SRGU|163686|SEANERGY MARITIME CORP UNITS C|10.62
20071024|Y75638109|SSW|14046|SEASPAN CORPORATION COM SHS (M|31.91
20071024|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071024|000833103|ACA|340393|ACA CAPITAL HOLDINGS INC COM|3.66
20071024|000937102|ABN|112572|ABN AMRO HOLD N.V. ADS(1 ORD)|53.70
20071024|00106X100|AFVS|65146|AFV SOLUTIONS, INC|0.84
20071024|00130H105|AES|130265|THE AES CORPORATION|20.21
20071024|00167K500|ADL|16733|AMDL INC|4.45
20071024|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.27
20071024|001963107|ASVI|196253|A S V INC|11.78
20071024|00207R101|ATMI|33359|A T M I INC|33.35
20071024|00208W109|TRMD|34272|AKTIESELSKABET DAMPSKIBSSELSKA|41.15
20071024|00209G202|ATSX|15164|ATSI COMMUNICATIONS INC NEW|0.30
20071024|00211E104|ATCT|44500|ATS Corporation Common Stock|3.65
20071024|00211G208|ATT|25158|AT&T INC SR NT 6.375|24.16
20071024|002255107|AUO|419142|AU OPTRONICS CP ADS (10 COM)|20.41
20071024|002346104|AVII|11446|AVI BIOPHARMA INC|2.90
20071024|002457109|AXMP|57256|AXM PHARMA INC|0.10
20071024|00253U107|ASTM|260177|AASTROM BIOSCIENCES INC|1.13
20071024|002555209|ABCFF|54450|ABACUS MINING & EXPLORATION CO|0.50
20071024|002824100|ABT|13345|ABBOTT LABORATORIES|51.82
20071024|003654100|ABMD|12607|ABIOMED INC|13.02
20071024|003709102|ABLE|19339|ABLE ENERGY INC|1.30
20071024|00371F206|AAC|15316|ABLEAUCTIONS.COM INC|0.19
20071024|00372Q201|ABNPRG|13591|ABN AMRO CAP FDG TR VII GTD TR|21.74
20071024|004225108|ACAD|12125|ACADIA PHARMACEUTICALS INC|15.14
20071024|00430L103|ABPI|47278|ACCENTIA BIOPHARMACUETICALS IN|2.60
20071024|004304200|AXK|25000|ACCELR8 TECHNOLOGY CORP|3.40
20071024|00433R107|AKYI|29642|ACCESSKEY IP INC COM STK (NV)|.
20071024|00437P107|LEND|161909|ACCREDITED HOME LENDERS HLDG C|9.42
20071024|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071024|00443E104|ACGY|10283|ACERGY SA AMERICAN DEPOSITORY|27.96
20071024|00443T101|ASDFF|52600|ACERO-MARTIN EXPLORATION INC|0.42
20071024|004724100|AMIIQ|39213|ACME METALS INC|.
20071024|00504W100|ACPW|33882|ACTIVE POWER INC|1.80
20071024|00506R109|AVWI|84770|ACTIONVIEW INTERNATIONAL INC|0.02
20071024|00506W108|ATMEF|30226|ACTION MINERALS INC (CANADA)|0.13
20071024|00507E107|ACTS|173198|ACTIONS SEMICONDUCTOR CO LTD A|5.02
20071024|005208103|ADES|17240|ADA-ES INC|11.45
20071024|00635P107|ARXT|20930|ADAMS RESPIRATORY THERAPEUTICS|39.97
20071024|00652E100|AUAYF|12400|Adanac Molybdenum Corporation|1.61
20071024|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071024|00723N105|ADMH|64783|Admiralty Holding Company Comm|.
20071024|00724X102|ADLR|13057|ADOLOR CORPORATION|3.70
20071024|00735P106|ANARF|12500|ADRIANA RESOURCES, INC|1.15
20071024|00737E109|ADSO|499410|ADSERO CORP|.
20071024|00739T104|ADRM|39305|Aduromed Industries, Inc. Comm|0.30
20071024|00752H102|GBT|15055|ADVANCED BATTERY TECHNOLOGIES|7.20
20071024|00752K105|ACTC|186240|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071024|00754E107|API|12416|ADVANCED PHOTONIX INC CL-A|2.83
20071024|00754V109|ADOT|19068|ADVANCED OPTICS ELECTRNCS INC|.
20071024|00755F103|ATISZ|36236|ADVANCED TISSUE SCIENCES INC|.
20071024|00756M404|ASX|108930|AMER SEMI-COND ENG ADS (5CMSH)|5.89
20071024|00762L101|AAV|12620|ADVANTAGE ENERGY INCOME TR UNI|12.73
20071024|007624109|ADXS|234141|ADVAXIS, INC.|0.20
20071024|00764X103|ANX|13977|ADVENTRX PHARMACEUTICALS INC|0.60
20071024|00765G109|AOLS|93090|AEOLUS PHARMACEUTICALS INC|0.40
20071024|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071024|007903107|AMD|858970|ADVANCED MICRO DEVICES|13.73
20071024|007924103|AEG|17883|AEGON NV -ORD-|19.83
20071024|007928104|ADVR|4418550|ADVANCED VIRAL RESEARCH CORP|0.02
20071024|008041204|AOTL|14690215|AEROTELESIS INC NEW|.
20071024|00826M103|AFFI|11245|AFFINITY TECHNOLOGY GROUP INC|0.08
20071024|00847J105|AGYS|10839|AGILYSYS INC.|17.05
20071024|008474108|AEM|34566|AGNICO-EAGLE MINES LTD|52.95
20071024|008543100|AGPT|22400|AGRIPOST INC|.
20071024|009009101|AMWW|26000|AIMS WORLDWIDE INC|0.38
20071024|00912N106|AIRI|92328|Air Industries Group, Inc. Com|0.27
20071024|009158106|APD|16487|AIR PROD&CHEM INC|97.16
20071024|009229105|AWTI|142560|Air Water International Corpor|0.14
20071024|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071024|00950V101|AIRV|51828|AIRVANA INC COM STK (DE)|7.18
20071024|00971T101|AKAM|187955|AKAMAI TECHNOLOGIES INC|34.40
20071024|00972U107|AKES|10000|AKESIS PHARMACEUTICALS, INC.|0.53
20071024|009720103|AKNS|32150|Akeena Solar, Inc. (DE) Common|7.73
20071024|010199305|AKZOY|255872|AKZO NOBEL N V ADR|81.96
20071024|010392470|ALAWP|94000|ALABAMA POWER CO Non Cumulativ|25.25
20071024|010392496|ALM|10000|ALABAMA POWER COMPANY 5.875% S|24.28
20071024|01072W209|ADTJ|168968|Aladdin Trading & Company New|.
20071024|011659109|ALK|13224|ALASKA AIR GROUP INC|25.82
20071024|012348108|AIN|27542|ALBANY INTL CORP CL A|37.02
20071024|012653101|ALB|14255|ALBEMARLE CORP|45.70
20071024|013904305|ALU|44037|ALCATEL-LUCENT ADR|9.55
20071024|01408A111|AIIWS|215400|ALDABRA 2 ACQUISITION CORP WAR|1.83
20071024|014485106|AFN|111562|ALESCO FINANCIAL INC|4.37
20071024|01535P106|AXU|21119|Alexco Resource Corp Common Sh|6.07
20071024|015404106|ACEL|50464|ALFACELL CORP|1.89
20071024|01626P403|ANCUF|59595|ALIMENTATION COUCHE TRAD INC S|21.11
20071024|017361106|AYE|147329|ALLEGHENY ENERGY INC|55.68
20071024|018265108|ALRY|526018|ALLENERGY INCORPORATED|0.08
20071024|018772103|AOI|18826|ALLIANCE ONE INTERNATION, INC.|6.48
20071024|01879R106|AWF|45233|ALLIANCEBERNSTEIN GLOBAL HIGH|13.23
20071024|01903Q108|ALD|270414|ALLIED CAPITAL CORP|28.83
20071024|019777101|ALTH|83752|ALLOS THERAPEUTICS INC|5.32
20071024|020039103|AT|120300|ALLTEL CORP|70.49
20071024|020409108|AFAM|69028|ALMOST FAMILY INC|20.97
20071024|02043Q107|ALNY|177067|ALYNLAM PHARMACEUTICALS INC|32.08
20071024|02081D208|ALRX|19678|ALPHARX INC NEW-NEW|0.12
20071024|02081G102|ATEC|20532|ALPHATEC HOLDINGS INC COM STK|4.27
20071024|02082E106|AGD|18969|ALPINE GLOBAL DYNAMIC DIVIDEND|23.39
20071024|020936100|ATUSF|20103|ALTIUS MINERALS CORP|29.23
20071024|021211107|ALUS|40566|ALSIUS CORP DEL COM STK|4.25
20071024|021373105|ALTI|102493|ALTAIR NANOTECHNOLOGOES INC|4.60
20071024|02149U101|AMV|22576|ALTERNATIVE ASSET MANAGEMENT A|9.04
20071024|02149U119|AMVWS|37700|ALTERNATIVE ASSET MGT ACQUISIT|1.08
20071024|021550108|ALVLF|57000|ALTO VENTURES LTD|0.24
20071024|02216N105|ALTU|53844|ALTUS PHARMACEUTICALS INC|13.28
20071024|022276109|ACH|35601|ALUIMINUM CORP OF CHINA ADR (2|79.73
20071024|022624100|ACGI|25285|AMACORE GROUP, INC. (THE) CLAS|0.69
20071024|02263A113|AYAWS|24100|AYLIST ACUISITION CORP WARRANT|0.70
20071024|02287P104|ANSU|28090|AMANASU TECHNOLOGIES CORP|0.27
20071024|023135106|AMZN|76460|AMAZON COM INC|100.82
20071024|023178106|AMIE|11625|AMBASSADORS INTL INC|24.03
20071024|02318N102|ABTG|78529|AMBIENT CORP|0.04
20071024|02336N209|AMBFF|63300|Ambrilia Biopharma Inc Ordinar|1.43
20071024|023434103|AANI|136094|AMEDIA NETWORKS INC|.
20071024|023475106|AMHD|60000|AMELOT HOLDINGS, INC.|.
20071024|023586100|UHAL|52362|AMERCO|64.45
20071024|02364W105|AMX|40179|AMERICA MOVIL, S.A.B. DE C.V.|67.10
20071024|024937104|ACAS|34517|AMERICAN CAP, STRATETIES LTD|42.56
20071024|02505A103|XSI|66861|AMERICAN CARESOURCE HLDGS INC|3.45
20071024|025334103|ADY|21908|AMERICAN DAIRY INC|21.85
20071024|02660R107|AHMIQ|349555|AMERICAN HOME MTG INVESTMENT C|0.14
20071024|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071024|02687C109|AIVN|124700|AMERICAN INTL VENTURES INC|0.05
20071024|02744M108|AMMD|60165|AMERICAN MEDICAL SYS HLDS INC|16.81
20071024|028723104|AEZ|123159|AMERICAN OIL & GAS INC|6.44
20071024|028731107|AOB|20153|AMERICAN ORIENTAL BIOENGR INC|12.80
20071024|029155306|AMRA|55693|American Racing Capital, Inc.|0.82
20071024|02916P103|ARII|36989|AMERICAN RAILCAR INDUSTRIES IN|21.04
20071024|029429107|ASEI|11127|AMER SCIENCE & ENGR INC.|61.42
20071024|029441201|ASFX|16727|AMERICAN SCIENTIFIC RESOURCES,|0.24
20071024|029569100|ARSC|54662|AMERICAN SECURITY RESOURCES CO|0.03
20071024|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.09
20071024|02970P106|ASWD|95545|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071024|030111108|AMSC|142127|AMERICAN SUPERCONDUCTOR CORP|26.84
20071024|03015P101|TES|13456|AMERICAN TELECOM SERVICES, INC|0.50
20071024|030371108|AVD|27235|AMERICAN VANGUARD CORP|17.46
20071024|030506109|AMWD|30164|AMERICAN WOODMARK CORP|24.46
20071024|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071024|03062W207|ACII|42370|AmeriChip International Inc. N|0.03
20071024|03062Y104|AWNE|34351|AMERICAS WIND ENERGY CORP COM|0.66
20071024|03072A302|AMRE|1169292|AMERIRESOURCE TECHS INC- NEW|.
20071024|03073V107|AMTY|11547|AMERITYRE CORPORATION|3.00
20071024|03074A102|ASRV|264533|AMERISERV FINANCIAL INC|3.10
20071024|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.30
20071024|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.89
20071024|03076L106|AMSN|233333|Amerossi International Group I|.
20071024|031162100|AMGN|14263|AMGEN INC|57.70
20071024|032159105|AXR|70484|AMREP CORP|33.69
20071024|032515108|ANAD|31664|ANADIGICS INC|19.34
20071024|03252Q408|ANDS|189029|ANADYS PHARMACEUTICALS INC|2.25
20071024|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071024|034422204|ADGD|33116|ANDRESMIN GOLD CORP NEW|.
20071024|03460L100|ANSV|43910|ANESIVA INC COM STK|5.86
20071024|034624403|ANGC|42593|ANGELES CORP|.
20071024|034918102|ANPI|84287|ANGIOTECH PHARMACEUTICALS INC|4.30
20071024|034919100|ASWRF|65097|ANGLO SWISS RESOURCES INC|0.26
20071024|035710409|NLY|35504|ANNALY CAPITAL MANAGEMENT, INC|16.74
20071024|03633E108|ANO|24416|ANOORAQ RESOURCES CORP (F)|4.70
20071024|03634J106|ANPG|77855|Anpath Group, Inc. Common Stoc|2.04
20071024|037032109|AGEN|16823|ANTIGENICS INC. (DEL)|2.57
20071024|037347101|ANH|111976|ANWORTH MRTG ASSET CORP|6.65
20071024|03761E102|AGT|12296|APOLLO GOLD CORP|0.45
20071024|03761M104|APIO|41013|API Nanotronics Corp. Common S|1.00
20071024|03761U106|AINV|10403|APOLLO INVT CORP|20.99
20071024|037659109|APLL|12162|APOLO GOLD & ENERGY INC|0.04
20071024|037833100|AAPL|16481|APPLE INC COM STK|186.16
20071024|038020103|ABI|187879|APPLERA CP-APPLIED BIOSYSTEMS|35.22
20071024|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071024|03815U102|APDN|95545|APPLIED DNA SCIENCES INC|0.14
20071024|03822W109|AMCC|22135|APPLIED MICRO CIRUITS CORP|3.33
20071024|038222105|AMAT|15401|APPLIED MATERIALS INC|20.52
20071024|03828R104|ATHYQ|22290|APPLIEDTHEORY CORP|.
20071024|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071024|038336103|ATR|28656|APTAGROUP INC|44.44
20071024|03836W103|WTR|225251|AQUA AMERICA, INC.|22.93
20071024|038389102|AQCI|16704|AQUATIC CELLULOSE INTL CORP|.
20071024|03840C101|AQNM|13327|AQUENTIUM INC|0.15
20071024|03841U100|AQGC|242200|AQUARIAN GOLD CORP|0.06
20071024|038496204|ARA|24358|ARACRUZ CELULOSE S.A. (NEW)|75.85
20071024|039209101|KAD|75823|ARCADIA RESOURCES INC|1.22
20071024|03937E101|MTXXXX|23791|ARCELOR MITTAL NY REGISTRY SHS|79.32
20071024|039380100|ACI|15044|ARCH COAL, INC.|36.58
20071024|040047102|ARNA|26028|ARENA PHARMACEUTICALS, INC.|10.05
20071024|040098204|ARET|225000|ARETE INDS INC - NEW|.
20071024|04010L103|ARCC|37174|ARES CAPITAL CORP|16.77
20071024|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071024|04033A100|ARIA|56518|ARIAD PHARMACEUTICALS INC|5.07
20071024|04035C104|AWYI|18600|ARIEL WAY, INC|.
20071024|040732109|AKVA|10103|Arkanova Energy Corporation Co|1.65
20071024|042068106|ARMHY|119934|ARM HOLDINGS PLC ADS|9.44
20071024|042797100|ARWR|26026|ARROWHEAD RESEARCH CORP|4.85
20071024|04287U109|AEYIF|27566|ARSENAL ENERGY INC NEW (CDA)|0.49
20071024|043635101|ASTI|96381|ASCENT SOLAR TECHNOLOGIES INC|16.99
20071024|044103406|AHTPRD|10596|ASHFORD HOSPITALITY TR INC. 8.|23.39
20071024|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071024|04518D108|AAGH|16422|Asia Global Holdings Corp. Com|0.20
20071024|045235108|ASPM|30211|ASPECT MEDICAL SYS INC|14.06
20071024|04538T109|ASPV|331105|ASPREVA PHARMACEUTICALS CORP|25.58
20071024|04622C103|ASDI|15000|ASSURE DATA INC|1.20
20071024|046220109|ASFI|263542|ASTA FUNDING INC|34.88
20071024|046265104|AF|34060|ASTORIA FINANCIAL CORP|26.11
20071024|04634R106|ATTG|17858|ASTRATA GROUP INCORPORATED|0.54
20071024|046352100|ASTR|15000|ASTRALIS LTD|.
20071024|046353108|AZN|402129|ASTRAZENECA PLC|50.82
20071024|04651M204|ATAR|75417|ATARI INC. COM (NEW)|2.94
20071024|047439104|AGIX|225504|ATHEROGENICS INC|1.65
20071024|04744L106|AHYS|79410|Athersys, Inc. Common Stock|5.25
20071024|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071024|04915Y101|ATNO|66539|ATLANTIS TECHNOLOGY GROUP NEW|0.05
20071024|049164205|AAWW|63228|ATLAS AIR WORLDWIDE HLDGS NEW|57.40
20071024|049375108|ALMIE|16260|ATLAS MINING CO|0.75
20071024|04939R108|AHD|43083|ATLAS PIPELINE HOLDINGS, L.P.|34.96
20071024|049392103|APL|37208|ATLAS PIPELINE PARTNERS LP UTS|46.08
20071024|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071024|05069N106|AFLR|13202|AUCTION FLOOR INC COM STK|0.09
20071024|050757103|VOXX|17595|AUDIOVOX CORP CL-A|11.49
20071024|050908102|AGNCF|22500|AUGEN CAPITAL CORP|0.47
20071024|050912203|AZC|18013|AUGUSTA RESOURCE CORP|4.00
20071024|051036101|AUXVF|12250|AUEX VENTURES INC (CDA)|2.33
20071024|05106P403|AGHS|42727|AuGRID Global Holdings Corpora|0.03
20071024|051545101|AULO|87693|Aurelio Resource Corporation C|0.64
20071024|05155P106|AZK|15443|AURIZON MINES LTD|4.29
20071024|05208R109|AURC|586752|Aurus Corp. Common Stock|0.05
20071024|052666104|ADAT|17753|AUTHENTIDATE HOLDING CORP|1.00
20071024|05328X101|AMZKF|13000|AUTOMODULAR CORP|2.33
20071024|053491106|AVAN|14000|AVANT IMMUNOTHERAPEUTICS INC|0.66
20071024|053494100|AVTR|198653|AVATAR HOLDINGS INC|45.69
20071024|053495305|AVXT|311248|AVAX TECHNOLOGIES INC|0.13
20071024|05354K304|AVPFF|20001|AVCORP INDUSTRIES INC (F)|1.66
20071024|05356X403|AVR|46487|AVENTINE RENEWABLE ENERGY HOLD|9.63
20071024|053579108|AVNU|14331|AVENUE GROUP INC|0.03
20071024|05367P100|AVID|27733|AVID TECH INC|28.31
20071024|053801304|AVTI|152198|Avitar, Inc. New Common Stock|.
20071024|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071024|05461A108|AXVC|64583|AXIAL VECTOR ENGINE CORP|0.68
20071024|05461V102|AXMIF|50000|AXMIN INC|0.92
20071024|054617105|AXTG|24764|Axis Technologies Group, Inc.|0.95
20071024|05501A100|AZGFF|15002|Azteca Gold Corp Ordinary Shar|0.93
20071024|055185201|BACPRU|14389|BAC CAPITAL TRUST IV|22.20
20071024|055384200|BFF|11707|BFC FIN'L CP CL A|2.62
20071024|05545E209|BBL|21201|BHP BILLITON P/C SPONS ADR|75.57
20071024|055630107|BPT|105081|BP PRUDHOE BAY ROYALTY TR|75.35
20071024|055639108|BZP|557544|BPZ RESOURCES INC COM STK|10.15
20071024|05617P207|BBGT|44007|Baby Bee Bright Corporation Ne|.
20071024|05633T209|BACPRC|11300|BAC CAP TR XII GTD CAP SECS|25.11
20071024|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20071024|057657108|BPWRF|17653|BALATON POWER INC|0.32
20071024|057741100|BEZ|16577|BALDOR ELECTRIC COMPANY|41.25
20071024|05858H104|BLDP|22162|BALLARD POWER SYS INC|4.87
20071024|05873K108|BFTH|19664|BALLY TOTAL FITNESS HLDG CRP|0.30
20071024|05946K101|BBV|95980|BANCO BILBAO VIZ ARGENTARA ADS|24.28
20071024|059460303|BBD|28716|BANCO BRADESCO ADS REP ONE PFD|31.77
20071024|059602201|ITU|123821|BANCO ITAU HLDG FINANCEIRA S.A|26.71
20071024|05964H105|STD|3992074|BANCO SANTANDER SA|20.28
20071024|05965X109|SAN|11100|BANCO SANTANDER-CHILE ADS|53.55
20071024|063671101|BMO|110400|BANK OF MONTREAL|63.37
20071024|064149107|BNS|20219|BANK OF NOVA SCOTIA (F)|52.70
20071024|06646V108|RATE|32829|BANKRATE INC|43.98
20071024|06652B103|BKUNA|11706|BANKUNITED FINL CORP CL-A|10.47
20071024|06682M400|BNYN|113605|Banyan Corporation (OR) New Co|.
20071024|06738C778|DJP|88578|BARCLAYS BANK PLC IPATH EXCH T|53.45
20071024|06738E204|BCS|30914|BARCLAYS PLC ADS =4 ORDINARY U|48.84
20071024|06739F390|BCSPR|23943|BARCLAYS BANK PLC ADR SER 2 RE|24.67
20071024|067396101|BVTLF|98300|BARD VENTURES LTD|0.24
20071024|067680207|BRRAY|20764|BARLOWORLD LTD ADR|18.81
20071024|06846N104|BBG|29220|BILL BARRETT CORPORATION|42.23
20071024|069827103|BOGA|59086|Baseline Oil & Gas Corp. Commo|0.49
20071024|06985P100|BAS|17082|BASIC ENERGY SERVICES, INC.|20.85
20071024|07011T306|BWTR|414852|BASIN WATER INC COM STK|12.01
20071024|07159T100|BMGX|451200|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20071024|073174104|BYSWF|13280|Bayswater Uranium Corp New Com|0.91
20071024|073176109|BTE|41300|BAYTEX ENERGY TRUST TR UNIT|20.91
20071024|073302101|BEAV|19450|BE AEROSPACE INC|44.59
20071024|073325102|BEAS|16352|B E A SYSTEMS INC|17.87
20071024|073677106|BCON|147895|BEACON POWER CORP|2.09
20071024|073685109|BECN|12133|BEACON ROOFING SUPPLY, INC.|9.46
20071024|07556Q105|BZH|2582489|BEAZER HOMES USA INC|9.80
20071024|07724R100|BEIC|11500|BEICANG IRON & STEEL, INC. COM|0.02
20071024|077255107|BJGP|30186|BEIJING MED-PHARM CORPORATION|11.73
20071024|077264109|BKMM|24500|BEKAM METALS INC|1.01
20071024|08165P108|BPMA|266217|Benda Pharmaceutical, Inc. Com|2.14
20071024|08173R104|BNCL|38990|BENEFICIAL MUTUAL BANKCORP COM|9.80
20071024|081841108|BFLDY|22389|BENFIELD GROUP LTD UNSPONSORED|11.48
20071024|088606108|BHP|12009|BHP BILLITON LIMITED ADS ( 2 O|83.88
20071024|089544100|BSKO|22685|BIG SKY ENERGY CORPORATION|0.05
20071024|089750509|BBND|89853|BIGBAND NETWORKS INC COM STK (|5.62
20071024|08989Q100|BSGC|20410|BIGSTRING CORPORATION COM STK|0.09
20071024|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071024|09058V103|BCRX|11733|BIOCRYST PHARMACEUTICALS INC|7.99
20071024|09059N100|BIVN|405366|BIOENVISION INC|5.56
20071024|09061B102|BSLM|27059|BIO SOLUTIONS MANUFACTURING IN|0.11
20071024|09061Q307|BNET|13792|BION ENVIRONMENTAL TECHNOLOGIE|1.60
20071024|09062H108|BIEL|15315|BIOELECTRONICS CORP|0.08
20071024|09062X103|BIIB|399919|BIOGEN IDEC INC|78.93
20071024|090636101|BNPD|122589|Bionic Products, Inc. Common S|.
20071024|09064J201|BMRX|47085|bioMETRX, Inc. New Common Stoc|0.71
20071024|09064V105|BIPH|19907|BIOPHAN TECHNOLOGIES INC.|0.15
20071024|090643107|BNVI|160616|BIONOVO, INC|3.37
20071024|09065V203|BPAX|28905|BIOSANTE PHARMACEUTICALS INC|5.55
20071024|09066X109|BMD|232400|BIRCH MOUNTAIN RES LTD|1.72
20071024|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071024|090699208|BTME|58665|BIOTECH MEDICS INC COM STK NEW|.
20071024|09070K101|BSRC|109401|BioSolar, Inc. Common Stock|0.47
20071024|090911108|BLTI|10732|BIOLASE TECHNOLOGY INC|5.69
20071024|091797100|BDK|18550|BLACK & DECKER CORP|79.27
20071024|091941104|BGT|16508|BLACKROCK GLOBAL FLOATING RATE|16.98
20071024|09202T103|BDGR|14709|BLACK DRAGON RESOURCE COMPANIE|0.04
20071024|09236T103|BHCG|10713|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20071024|09247D105|BKN|40450|BLACKROCK INVT QUALITY MUNI TR|16.44
20071024|092479104|BYM|47892|BLACKROCK INSURED MUNI INCM TR|14.47
20071024|09248J101|BNJ|13656|BLACKROCK NEW JERSEY MUNICIPAL|17.12
20071024|09248T109|BSD|26721|BLACKROCK STRATGC MNI TST SBI|15.89
20071024|092481100|BHV|14294|BLACKROCK VA MUNI BD TST|19.59
20071024|09249H104|BBK|16906|BLACKROCK MUNICIPAL BOND TR|17.08
20071024|09250Y103|BSPE|36281|Blacksands Petroleum, Inc. Com|2.20
20071024|09253U108|BX|127287|THE BLACKSTONE GROUP L.P. COM|26.36
20071024|09253W104|MYD|11026|BLACKROCK MUNI YIELD FUND, INC|14.45
20071024|092533108|BKCC|33148|BLACKROCK KELSO CPTL CORP (US)|14.93
20071024|09254C107|MUE|13600|BLACKROCK MUNI HOLDINGS INSURE|12.28
20071024|09254G108|MQT|11449|BLACKROCK MUNI YIELD QUALITY F|11.85
20071024|09254V105|MIY|20798|BLACK ROCK MUNI YIELD MICHIGAN|13.40
20071024|092546100|BQR|341244|BLACKROCK ECOSOLUTIONS INVESTM|20.01
20071024|09255D104|BFD|25024|BLACKROCK GLOBAL EQUITY INCOME|18.15
20071024|09255R103|DSU|55001|BLACKROCK DEBT STRATEGIES FD I|6.08
20071024|09255T109|ARK|25515|BLACKROCK SR HIGH INCM FD INC|5.53
20071024|09255X100|FRA|14791|BLACKROCK FLTG RT INCM STRATEG|16.97
20071024|09256C105|EEF|32809|BLACKROCK CAP ENHANCED EQTY YL|18.07
20071024|093679108|BBI|11947|BLOCKBUSTER INC CL-A|5.58
20071024|095395208|BDCO|27016|BLUE DOLPHIN ENERGY CORP|2.88
20071024|09578V104|BNMFF|247798|BLUE NOTE MINING INC ORD SHS (|0.64
20071024|09622L102|BFRE|21519|BLUEFIRE ETHANOL FUELS INC COM|4.45
20071024|09624C100|BLPDF|23559|BLUEPOINT DATA STORAGE INC|0.24
20071024|09624H109|BXC|97364|BLUELINX HOLDINGS INC.|6.11
20071024|09656A105|KAZ|382939|BMB MUNAI INC|6.43
20071024|096892104|BBCZ|48711|BODISEN BIOTECH INC|2.75
20071024|09752T107|BRUCF|90457|BOLERO RESOURCES CORP ORDINARY|0.56
20071024|097751200|BDRBF|88370|BOMBARDIER INC CL-B (F)|5.64
20071024|09776J101|BONT|10275|BON-TON STORES INC (THE)|18.01
20071024|09784Q105|BVTEF|14200|BONAVENTURE ENTERPRISES INC|0.60
20071024|097924104|BBAO|64084|BOMBAY CO INC (THE)|0.10
20071024|09856E105|BKHM|366290|BOOKHAM INC|3.28
20071024|099535106|BDOXF|169304|BORDEAUX ENERGY INC ORD SHS (C|0.16
20071024|099849101|BORL|67100|BORLAND SOFTWARE CORPORATION|4.20
20071024|101507101|BIF|26180|BOULDER GROWTH & INCOME FUND I|9.32
20071024|101541100|BTF|24207|BOULDER TOTAL RETURN FD INC|23.06
20071024|102183100|BOW|120388|BOWATER INC|17.55
20071024|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071024|10501E102|BCLI|46045|BRAINSTORM CELL THERAPEUTICS I|0.87
20071024|105666101|BRVO|397386|BRAVO! BRANDS INC. COM|.
20071024|105670103|BVGIF|20240|BRAVO VENTURE GROUP INC|1.16
20071024|106776107|BBEP|14083|BREITBURN ENERGY PARTNERS, LP.|31.74
20071024|106902307|BWLRF|18503|BREAKWATER RES LTD-NEW-|2.98
20071024|10737B203|BBRRF|26990|BRETT RESOURCES INC|1.23
20071024|109043109|BGG|133656|BRIGGS & STRATTON CORP|22.50
20071024|109441105|BOGS|89997|Brighton Oil & Gas, Inc. Commo|0.12
20071024|109542100|BLLN|6540458|Brilliant Technologies Corpora|0.05
20071024|109641100|EAT|22770|BRINKER INTL INC|27.30
20071024|11131M100|BCST|349979|BROADCAST INTERNATIONAL INC|2.65
20071024|11132B202|BCAS|52971|Broadcaster, Inc. New Common S|1.85
20071024|111412607|BVSN|30540|BROADVISION INC COM NEW|2.50
20071024|112463104|BKD|13940|BROOKDALE SENIOR LIVING INC CO|38.21
20071024|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.69
20071024|112723101|BHS|116056|BROOKFIELD HOMES CORPORATION|16.18
20071024|117043109|BC|32974|BRUNSWICK CORP|20.64
20071024|118230101|BPL|132195|BUCKEYE PARTNERS L.P. INT UNIT|54.16
20071024|11953Q106|BYBUF|18833|BUFFALO GOLD LTD|0.71
20071024|120076104|BBW|24818|BUILD-A-BEAR WORKSHOP INC|17.47
20071024|12022E108|BLLD|19774|BULLDOG TECHNOLOGIES INC NEW|.
20071024|12045P106|BLLZ|13200|BULLZI SECURITY INC COM STK|0.03
20071024|12328X107|BOBJ|69881|BUSINESS OBJECTS S A SPONS ADR|58.98
20071024|12428P103|BZTG|67880|Buzz Technologies, Inc. Common|0.02
20071024|124805102|CBZ|40208|CBIZ INC COM|8.80
20071024|124857202|CBS|30652|CBS CORPORATION CLASS B COM NE|29.46
20071024|125010108|CCBL|26960|C-COR INCORPORATED|11.59
20071024|12525D102|CITZ|25587|CFS BANCORP INC|14.12
20071024|125405100|CGXEF|27500|CGX ENERGY INC|2.84
20071024|12541A108|CHDO|18684|CHDT Corporation Common Stock|0.03
20071024|125649301|CLXN|38284|CLX INVESTMENT COMPANY, INC.|.
20071024|125896100|CMS|16980|CMS ENERGY CORP|16.21
20071024|126132109|CEO|58913|CNOOC LTD ADS (REP 100 CL H SH|190.21
20071024|126147107|CPCF|14662|C P C OF AMERICA INC|9.50
20071024|126667104|CVTX|142433|CV THERAPEUTICS INC|10.51
20071024|126703107|CWTE|11064|C'WATRE INTLERNATIONAL|0.35
20071024|126804301|CAB|21562|CABELA'S INCORPORATED|20.08
20071024|126827104|CCWW|926036|CABLE & CO WORLDWIDE INC|.
20071024|12709P103|CCMP|14235|CABOT MICROELECTRONICS CORP|42.74
20071024|127190304|CAI|40400|CACI INTERNATIONAL INC CL-A|52.08
20071024|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.16
20071024|127537207|CDZI|48350|CADIZ INC NEW|17.22
20071024|128118106|CGO|13397|CALAMOS GLOBAL TOTAL RETURN FU|18.77
20071024|128250107|CLBE|167588|CALBATECH INC|.
20071024|128699105|CLCL|16340|CALCOL INC|0.11
20071024|12932K103|CALVF|134034|CALEDONIA MINING CORP|0.14
20071024|129603106|CCC|107373|CALGON CARBON CORP|14.42
20071024|129915203|CALC|18032|CALIFORNIA COSTAL COMM INC|9.05
20071024|130501109|COGC|18012|California Oil & Gas Corporati|0.49
20071024|1312EM104|KAL|10595|CALLISTO PHARMACEUTICALS INC (|0.49
20071024|13126N101|CALL|51761|CALLWAVE INC|2.74
20071024|131347106|CPNLQ|133747|CALPINE CORPORATION|1.48
20071024|131720104|CLYW|19333|CALYPSO WIRELESS INC.|0.11
20071024|131910101|CAMH|112774|CAMBRIDGE HEART INC|2.40
20071024|13321L108|CCJ|34705|CAMECO CORP|47.65
20071024|134422609|CBLRF|30737|CAMPBELL RESOURCES INC NEW|0.17
20071024|13642L100|COSWF|12306|CANADIAN OIL SANDS TRUST|34.97
20071024|136635109|CSIQ|18726|CANADIAN SOLAR INC. COM|9.44
20071024|13664R100|CSEBF|23500|Canadian Sub-Surface Energy Co|2.13
20071024|136644101|SNG|81086|CANADIAN SUPERIOR ENERGY|3.24
20071024|136918109|CAOMF|10000|CANCOR MINES INC|0.20
20071024|13708P102|CVVUF|34702|CanAlaska Uranium Ltd. Ordinar|0.42
20071024|137099107|CNGJ|181386|Canam Energy Inc. Common Stock|0.43
20071024|13723D100|CNSU|53100|CANASIL RESOURCES, INC. COM ST|0.48
20071024|13739Y106|CDOUF|11200|CANDENTRE RESOURCES CORP|2.08
20071024|137513107|CNE|80971|CANETIC RESOURCES TRUST ORD SH|15.84
20071024|137801106|CFW|100948|CANO PETROLEUM INC|8.25
20071024|138668207|CRIXF|14000|CANTRONIC SYSTEMS INC COM NEW|0.28
20071024|138869300|CAU|42469|CANYON RESOURCES CORP(NEW)|0.40
20071024|13960J109|CVPLF|28880|CAPELLA RESOURCES LTD (F)|0.71
20071024|139674105|CCBG|23522|CAPITAL CITY BK GROUP INC|29.28
20071024|14018Y106|CGLD|699225|CAPITAL GOLD CORP|0.50
20071024|14052H506|CT|44287|CAPITAL TRUST, INC. CL-A|33.75
20071024|14067D102|CPST|438704|CAPSTONE TURBINE CORP|1.06
20071024|14068G104|CSFFF|17140|Capstone Mining Corp Ordinary|3.25
20071024|140781105|CRR|29624|CARBO CERAMICS INC|50.83
20071024|14115L106|CABN|159750|Carbon Sciences, Inc. Common S|0.23
20071024|14139L108|CDVT|418761|CARD ACTIVATION TECHNOLOGIES,|0.70
20071024|141406108|CNWI|63326|Cardiac Network, Inc. Common S|2.00
20071024|14159W109|CGCP|19083|CARDIOGENESIS CORPORATION CALI|0.25
20071024|141607101|CVBT|48677|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20071024|141665109|CECO|110597|CAREER EDUCATION CORP|34.30
20071024|141794107|CRGO|52048|CARGO CONNECTION LOGISTICS HOL|.
20071024|141916106|CXM|11206|CARDIUM THERAPEUTICS INC|3.04
20071024|143130102|KMX|329140|CARMAX, INC.|21.12
20071024|143436400|CKEC|18875|CARMIKE CINEMAS INC - NEW|15.55
20071024|14350A104|CGKY|11671|CARNEGIE COOKE & COMPANY INC|0.03
20071024|14365C103|CUK|38222|CARNIVAL PLC ADS|47.16
20071024|143658300|CCL|21992|CARNIVAL CORPORATION (PAIRED S|48.62
20071024|147154108|CACB|30625|CASCADE BANCORP|18.76
20071024|14754N108|CHXMF|44860|CASH MINERALS LTD|0.68
20071024|14808P109|CASS|13795|CASS INFORMATION SYSTEMS INC|35.91
20071024|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071024|148711104|CMRG|30910|CASUAL MALE RETAIL GROUP INC|7.66
20071024|14912G102|CTHH|101511|CATCHER HOLDINGS, INC.|1.18
20071024|149150104|CATY|19925|CATHAY GENERAL BANCORP I|27.92
20071024|14965A101|CAVM|29778|CAVIUM NETWORKS, INC (DELAWARE|27.58
20071024|150185106|FUN|12528|CEDAR FAIR DEP R L.P.|23.49
20071024|150934404|CTIC|145874|CELL THERAPEUTICS, INC. COM|3.54
20071024|15101Q108|CLS|45194|CELESTICA INC|6.82
20071024|15115A107|CLWL|27827|CELL WIRELESS CORP|0.03
20071024|151290889|CX|496715|CEMEX, S.A.B. DE C.V. ADS (REP|29.77
20071024|15133V208|CYCL|37944|CENTENNIAL COMMUN CRP CL-A|10.14
20071024|15188T108|CHC|35988|CENTERLINE HOLDING COMPANY COM|14.02
20071024|15200E204|CVP|11196|CENTERPLATE INC INCM DEP SECS|16.54
20071024|15201P109|CSFL|12971|CENTERSTATE BANK OF FL INC|14.93
20071024|15201T101|CNSC|18188|CenterStaging Corp. Common Sto|0.14
20071024|15234L109|CENC|1750000|CENTRA CAPITAL CORP|.
20071024|153501101|CEF|31992|CENTRAL FD CDA LTD CL A|9.96
20071024|153527106|CENT|59486|CENTRAL GARDEN & PET CO|8.49
20071024|15626R102|CTMHF|200409|CENTRASIA MINING CORP (CDA)|1.23
20071024|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.53
20071024|156782104|CERN|17452|CERNER CORP|58.72
20071024|156834103|CDCH|11856|CERRO DORADO INC|0.07
20071024|156915100|CERTF|18720|CERTICOM CORP (F)|2.25
20071024|15758N101|CHQ|95700|CHALLENGER ENERGY CORP COMMON|2.01
20071024|157588104|CPWB|22505|Challenger Powerboats, Inc. Co|0.03
20071024|158704304|CSBR|11065|CHAMPIONS BIOTECHNOLOGY, INC.|1.93
20071024|15956C105|CSCA|17428|CHARDAN SOUTH CHINA ACQUISITIO|11.40
20071024|160904207|CPOKY|18231|CHAOEN POKPHAND FEDML SPON ADR|0.62
20071024|161133103|CHRS|11011|CHARMING SHOPPES INC|7.32
20071024|16117M107|CHTR|15937|CHARTER COMMUNICATIONS CL-A|2.66
20071024|162456107|CHTT|28635|CHATTEM INCORPORATED|73.93
20071024|163079106|CFSC|11000|CHEF SELECTIONS INC|.
20071024|163428105|CHTP|14682|CHELSEA THERAPEUTICS INT'L LTD|7.11
20071024|163731102|CHFC|20441|CHEMICAL FINANCIAL CORP|25.55
20071024|16411R208|LNG|647763|CHENIERE ENERGY INC|39.71
20071024|16870R202|CRVH|11811|CHILCO RIVER HOLDINGS INC. NEW|0.20
20071024|168910107|CHNG|86173|China Natural Gas, Inc. Common|12.73
20071024|16936R105|CAAS|12872|CHINA AUTOMOTIVE SYSTEMS INC|8.20
20071024|16936Y100|CBAK|13838|CHINA BAK BATTERY, INC|6.18
20071024|16937A101|CAGC|35432|CHINA AGRITECH, INC.|4.95
20071024|16937B109|CHBT|15682|China-Biotics, Inc. Common Sto|11.40
20071024|16937L107|CBPC|6333550|CHINA BIOPHARMA INC CORP COM|0.03
20071024|16937S102|RCH|842607|CHINA ARCHITECTURAL ENGR INC C|13.95
20071024|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071024|169379104|JRJC|269253|CHINA FINANCE ONLINE CO. LTD A|35.47
20071024|16938C106|CBPO|10534|CHINA BIOLOGIC PRODUCTS INC CO|5.50
20071024|16938D104|CXTI|42858|CHINA EXPERT TECHNOLOGY INC|0.20
20071024|16938G107|STV|29496|CHINA DIGITAL TV HOLDING CO.,|41.64
20071024|169381100|CHID|15002|CHINA DIGITAL COMM|0.21
20071024|169382108|CDGT|67716|CHINA DIGITAL MEDIA CORP|0.46
20071024|169384104|CDS|114063|China Direct, Inc. Common Stoc|9.79
20071024|16939P106|LFC|186071|CHINA LIFE INSURANCE CO LTD AD|102.10
20071024|16939V103|CHLN|48913|China Housing & Land Developme|6.15
20071024|16939W101|CKGT|26303|CHINA KANGTAI CACTUS BIO-TECH|1.20
20071024|16940Q101|CN|79783|CHINA NETCOM GROUP CORPORATION|64.17
20071024|16941G102|CNEH|10085|CHINA NORTH EAST PETROLEUM HLD|2.98
20071024|16941J106|CPSL|362560|CHINA PRECISION STEEL, INC. CO|9.84
20071024|16941R108|SNP|30631|CHINA PETRO&CHEM ADS (100ORD)|156.55
20071024|16941T104|CPHI|67415|China Pharma Holdings, Inc. Co|3.96
20071024|16941X105|KUN|97881|CHINA SHENGHUO PHARMACEUTICAL|10.58
20071024|169419108|CHMD|2736988|CHINA MEDIA GROUP CORPORATION|0.03
20071024|16942B102|CHHL|467026|CHINA HOLDINGS INC COM STK (NV|0.05
20071024|16942J105|CSR|17445|CHINA SECURITY & SURVEILLANCE|27.00
20071024|16942P101|CHGS|171423|CHINA GENGSHENG MINERALS, INC.|3.75
20071024|16942X104|CSUN|725485|CHINA SUNERGY CO LTD ADS (CAYM|9.51
20071024|169424108|CNTF|18694|CHINA TECHFAITH WIRELESS COMMU|6.97
20071024|169426103|CHA|12817|CHINA TELECOM CORP LTD ADS (RE|88.29
20071024|16943F102|CSGH|17458|China Sun Group High-Tech Co.|1.55
20071024|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071024|16945E103|CYXI|12889|China Yingxia International, I|2.60
20071024|16945T209|CWTD|12064|CHINA WORLD TRADE CORP (NEW)|0.19
20071024|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS|.
20071024|16946A100|CHVC|42092|CHINA VOICE HOLDING CORP COM|0.58
20071024|16946T109|CAST|10435|ChinaCast Education Corporatio|6.00
20071024|169483104|CMED|35604|CHINA MEDICAL TECHNOLOGIES, IN|40.78
20071024|169491107|CHME|31600|CHINA MEDICINE CORPORATION COM|3.44
20071024|169656105|CMG|71476|CHIPOLTE MEXICAN GRILL, INC. C|127.13
20071024|170032114|CQBWS|48568|CHIQUITA BRANDS INTL WTS DUE 3|2.45
20071024|170032809|CQB|15863|CHIQUITA BRANDS INTL (NEW)|16.74
20071024|170228100|CHZ|65083|CHITTENDEN CORP|36.24
20071024|171334105|CCWD|18301|Church & Crawford, Inc. Common|.
20071024|171605306|CGS|12700|Chyron Corporation New Common|4.43
20071024|171708100|CICN|29329|Cicero, Inc. Common Stock|0.16
20071024|171904105|CEERF|100000|CIMATEC ENVIRO ENERGY INC|0.04
20071024|172755100|CRUS|21679|CIRRUS LOGIC INC|7.41
20071024|17276F206|CIRC|250000|CirTran Corporation New Common|.
20071024|17285T106|CDL|83772|CITADEL BROADCASTING CORP|4.38
20071024|173064205|CPRR|21300|CITIGROUP CAPITAL X CAP SECS-T|22.61
20071024|173066200|CPRS|62869|CITIGROUP CAP IX 6.0% TR PFD|22.28
20071024|173075854|PDY|16711|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20071024|173076852|PPN|57768|CITIGROUP GLOBAL MRKTS PRCP-PR|10.41
20071024|17311G557|SZF|13400|CITIGROUP FUNDING INC STK MKT|9.90
20071024|17311U200|CPRF|10500|CITIGROUP CAP XIX ENHANCED TRU|25.86
20071024|174740100|CIA|71170|CITIZENS INC CL-A|7.10
20071024|182873109|CGR|36810|CLAUDE RESOURCES INC (CDA)|1.56
20071024|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|54.12
20071024|18383M803|GRN|21342|LGA GREEN ETF CLAYMORE EXCHANG|26.56
20071024|18418P102|CGGP|2000000|CLAYTON DUNNING GROUP, INC.|.
20071024|18450R107|CHPO|10723|CLEAN HYDROGEN PRODUCERS LTD C|2.00
20071024|184690204|CLRA|24598|Clearant, Inc. New Common Stoc|1.00
20071024|184901304|CCBEF|30997|CLEARLY CANADIAN BEVERAGE CORP|1.49
20071024|185385309|CLWR|91778|CLEARWIRE CORPORATION CL A COM|21.77
20071024|185860103|CBLI|33971|CLEVELAND BIOLABS INC COM STK|13.05
20071024|185896107|CLF|33990|CLEVELAND-CLIFFS INC|97.19
20071024|18682E205|CLIK|14322|CLICKNSETTLE.COM INC NEW|0.50
20071024|188769103|CLVLY|10586|CLINUVEL PHARMACEUTICALS LTD S|4.38
20071024|18913Y103|GLV|13143|CLOUGH GLOBAL ALLOCATION FUND|20.20
20071024|190643106|COTE|711687|COATES INTERNATIONAL, LTD COMN|0.65
20071024|19074Y205|CLSCE|42677|COBALIS CORPORATION NEW|0.08
20071024|19188U107|CDOC|16031|CODA OCTOPUS GROUP|0.90
20071024|192108108|CDE|148169|COEUR D-ALENE MINES CORP|3.70
20071024|192185106|CFPC|18030|COFFEE PACIFICA INC|0.56
20071024|19239V302|CCOI|15236|COGENT COMMUNICATIONS GROUP IN|27.36
20071024|19247L106|RQI|132940|COHEN&STEERS QUALITY INC RLTY|20.08
20071024|19247R103|RFI|24332|COHEN&STEERS TOT RET REALTY FD|16.74
20071024|19247V104|RPF|10617|COHEN & STEERS PREMIUM INCM RL|20.13
20071024|19248J100|RWF|29140|COHEN & STEERS WORLDWIDE REALT|21.35
20071024|19248P106|FOF|14278|COHEN & STEERS CLOSED-END OPPO|16.92
20071024|192581106|CTBG|971072|COIL TUBING TECHNOLOGY INC|0.03
20071024|193068103|CWTR|429773|COLDWATER CREEK INC|8.45
20071024|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071024|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071024|195305107|CGDF|260553|COLUMBIA GOLDFIELDS LTD.|1.38
20071024|195493309|CNB|12645|COLONIAL BANCGROUP INC|19.31
20071024|195872106|CLP|13019|COLONIAL PROPERTIES TRUST|34.57
20071024|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071024|200497105|CCNI|44496|Command Center, Inc. Common St|1.55
20071024|200519106|CBH|14561|COMMERCE BANCORP INC.|39.21
20071024|20084U100|CPNE|10126|CommercePlanet, Inc. Common St|0.85
20071024|202630208|CXIA|64073|COMMODORE APPLIED TECHNOLOGIES|0.10
20071024|20265P102|CDRL|19149|COMMODORE INTERNATIONAL CORP|0.28
20071024|20343G108|CMNN|19871|COMMUNICATE.COM INC|2.26
20071024|203465109|CBNH|32300|COMMUNITY BANK & TRUST CO (WOL|39.00
20071024|203607106|CBU|38237|COMMUNITY BANK SYSTEM,INC|19.45
20071024|203628102|CMTY|37528|COMMUNITY BANKS INC|29.64
20071024|20375S103|CNLA|10204|COMMUNITY NATIONAL BANK OF THE|10.30
20071024|20440W105|SID|31755|COMPANHIA SIDERURGICA NACIONAL|79.94
20071024|204409601|CIG|58931|CEMIG-CO ENERGETICA NV PF NEW|20.52
20071024|20441B407|ELP|14400|COMPANHIA PARAN ADS RPTNG 1 CL|15.99
20071024|204421101|VNT|34297|COMP ANONIMA NAC TEL ADS (CL-D|8.87
20071024|20452A108|CML|73948|COMPELLENT TECHNOLOGIES, INC.|17.43
20071024|20452J109|COPI|9576107|COMPLIANCE SYS CORP COM STK (N|.
20071024|20453F106|CCMI|111820|COMPLETE CARE MEDICAL, INC|.
20071024|20461S108|CPTC|131247|COMPOSITE TECH CORP|1.98
20071024|20478N100|CCRT|28632|COMPUCREDIT CORP|20.53
20071024|204940100|CMZ|10840|COMPTON PETROLEUM CORP|8.50
20071024|205684103|CHCI|38554|COMSTOCK HOMEBUILDING COMPANIE|1.50
20071024|205908106|CHRZ|52756|COMPUTER HORIZONS CORP|0.55
20071024|207142100|CNXT|205097|CONEXANT SYSTEMS INC|1.37
20071024|20752L101|CAJT|120936|ConnectAJet.com, Inc. Common S|0.50
20071024|208242107|CONN|233231|CONNS INC|23.50
20071024|20855Q106|ABNAF|18933|CONSOLIDATED ABADDON RES INC|0.39
20071024|208757203|CSBF|67876|Consolidated Biofuels Inc. New|0.04
20071024|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071024|209830108|CPMAF|39800|CONSOLIDATED PUMA MINERAL CRP|1.61
20071024|210313102|CTCT|11200|CONSTANT CONTACT, INC COM|24.90
20071024|21038E101|CEP|69882|CONSTELLATION ENERGY PARTNERS|36.58
20071024|21116P101|COBN|901850|CONTINENTAL BEVERAGE & NUTRITI|.
20071024|21144M104|CFUL|37629|Continental Fuels Inc. Common|0.40
20071024|211653100|KMKCF|17782|CONTL MINERALS CORP-NEW|1.48
20071024|211919105|CNVR|35497|CONVERA CORPORATION CL A|2.81
20071024|212546105|CVTL|29840|CONVERSION TECHNLGS INTL INC|.
20071024|216844100|COOP|14709|COOPERATIVE BANKSHARES INC|17.49
20071024|217202100|CPNO|25036|COPANO ENERGY, L.L.C. REPSNTG|37.30
20071024|21749N101|CAYRF|20200|Copper Canyon Resources Ltd Co|0.93
20071024|217721109|COPY|15705|COPYTELE INC|0.79
20071024|21850P200|CORG|14861|CORDIA CORP|0.87
20071024|21867L101|CRLD|52854|CORE INTERNATIONAL LIMITED COM|0.10
20071024|218868107|COCO|18848|CORINTHIAN|15.10
20071024|21924B104|CLM|31527|CORNERSTONE STRATEGIC VALUE FD|6.96
20071024|21924U102|CRF|27167|CORNERSTONE TOTAL RETURN FUND,|13.80
20071024|219350105|GLW|50298|CORNING INCORPORATED|24.74
20071024|220873103|CORS|1129745|CORUS BANKSHARES INC|10.98
20071024|22122P101|COSI|88890|COSI INC|3.74
20071024|221485105|CPWM|32535|COST PLUS INC (OAKLAND,CA)|3.29
20071024|22160K105|COST|18743|COSTCO WHOLESALE CORP-NEW|66.19
20071024|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|0.02
20071024|222083107|CGRB|54230|Cougar Biotechnology, Inc. Com|31.50
20071024|222372104|CFC|332623|COUNTRYWIDE FINANCIAL CORPORAT|15.05
20071024|222814204|DVW|945750|COVAD COMMUNICATIONS GR INC|0.64
20071024|224633107|CRDB|17838|CRAWFORD & COMPANY CLASS-B|6.42
20071024|225235308|CRDT|131417|Crdentia Corporation New Commo|0.30
20071024|225310101|CACC|21972|CREDIT ACCEPTANCE CORP (MICH)|23.55
20071024|225447101|CREE|3505127|CREE INC|27.98
20071024|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.50
20071024|22662K207|CXPO|75687|Crimson Exploration Inc. New C|9.00
20071024|22674T105|CRTX|20626|CRITICAL THERAPEUTICS INC|2.17
20071024|22674V506|CPTH|56037|CRITICAL PATH INC NEW|0.08
20071024|22763R101|CXZ|39666|CROSSHAIR EXPLORATION & MINING|2.25
20071024|22765Y104|XTXI|69529|CROSSTEX ENERGY INC|37.05
20071024|228024105|CMLGF|56500|CROWFLIGHT MINERALS INC|0.82
20071024|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071024|228411104|CRWN|25525|CROWN MEDIA HOLDINGS INC CL-A|7.74
20071024|229251103|CINT|987333|CRYSTAL INTL TRAVEL GROUP COM|.
20071024|229393301|CRZ|38095|CRYSTAL RIVER CAPITAL, INC. CO|15.00
20071024|22942F101|KRY|19112|CRYSTALLEX INTERNATIONAL CP|2.75
20071024|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071024|231082108|CMLS|17499|CUMULUS MEDIA INC CL-A|10.40
20071024|23126R101|CRGN|89866|CURAGEN CORP|0.99
20071024|23129U101|FXA|106038|CURRENCYSHARES AUSTRALIAN DOLL|90.20
20071024|23129X105|FXC|25190|CURRENCYSHARES CANADIAN DOLLAR|103.86
20071024|231624107|CUSIF|22973|CUSAC GOLD MINES LTD|0.12
20071024|231631102|SRV|13079|THE CUSHING MLP TOTAL RETURN F|17.60
20071024|23243X106|CYDF|11429|CYBER DEFENSE SYSTEM INC|.
20071024|23247M106|CYBL|65516|CYBERLUX CORPORATION|0.03
20071024|23247T101|CYKN|44207|CYBERKINETICS NEUROTECHNOLOGY|0.47
20071024|23251J106|CYBS|464870|CYBERSOURCE CORPORATION|16.59
20071024|23254L108|CYCC|14755|CYCLACEL PHARMACEUTICALS INC C|5.50
20071024|23256H105|CYNS|26745|Cygnus Oil and Gas Corporation|.
20071024|23256Y108|CYIO|16388|CYIOS CORP|0.14
20071024|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.33
20071024|23282B106|CYCR|67237|CytoCore, Inc. Common Stock|0.30
20071024|23282W100|CYTK|11833|CYTOKINETICS INC|5.55
20071024|232824300|CYTO|109854|CYTOGEN CORP COM NEW|0.62
20071024|232828301|CYTR|220538|CYTRX CORP|3.89
20071024|23283B204|GTF|13523|CYTOMEDIX INC COM NEW|3.87
20071024|23283K105|CYTX|112772|CYTORI THERAPEUTICS, INC. (DE)|5.85
20071024|232986406|CBEL|409148|Cybertel Capital Corporation N|.
20071024|233162502|DDIC|39585|DDI CORP NEW|6.51
20071024|23324Q202|DNAG|2612752|DNAPRINT GENOMICS INC. NEW|.
20071024|23325P104|DNP|15936|DNP SELECT INCOME FUND, INC.|10.66
20071024|23334L102|DSW|50098|DSW INC CL-A COM SHS|23.13
20071024|23338Y100|GCS|19217|DWS GLOBAL COMMODITIES STOCK F|19.91
20071024|234264109|DAKT|25194|DAKTRONICS INC|28.13
20071024|235811106|DCNAQ|472851|DANA CORP|0.22
20071024|237601109|DCLT|80184|Data Call Technologies, Inc. C|0.08
20071024|23767P109|DDUP|11157|DATA DOMAIN INC (DELAWARE)|40.46
20071024|23768T100|DTEV|89605|DATA EVOLUTION HOLDINGS INC|0.06
20071024|237917208|DWCH|21278|DATAWATCH CORPORATION - NEW|5.15
20071024|23804C103|DJSW|21050|DATAJUNGLE SOFTWARE INC|0.32
20071024|239559107|DBRM|64504|DAYBREAK OIL & GAS INC|0.42
20071024|23962Q100|DSTI|115705|DAYSTAR TECHNOLOGIES INC|5.80
20071024|242370104|DF|57323|DEAN FOODS CO|26.09
20071024|242728103|DEBS|13663|DEB SHOPS INC|27.23
20071024|24276P101|DBTB|63537|Debut Broadcasting Corporation|0.75
20071024|243697109|DPBL|13672|Deep Blue, Inc. Common Stock|.
20071024|243699105|DPBM|27996|Deep Blue Marine, Inc. Common|0.02
20071024|24372A107|DPDW|89269|Deep Down, Inc. Common Stock|1.77
20071024|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071024|243798105|DWOG|61510|DEEP WELL OIL AND GAS INC|0.48
20071024|244572301|DFR|20316|DEERFIELD TRIARC CAPITAL CORP|9.40
20071024|244632105|DFNS|13538|DEFENSE INDUSTRIES INTL INC|0.57
20071024|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071024|244866208|DEJ|12830|DEJOUR ENTERPRISES LTD NEW|2.08
20071024|24488U112|DEKWS|29100|DEKANIA CORP WT EXP 02/01/2011|0.90
20071024|245915103|DDF|10234|DELAWARE INVTS DIVID & INCM FD|11.86
20071024|246647101|DK|50778|DELEK US HOLDINGS, INC.|23.25
20071024|24688L102|DLSL|72750|DELI SOLAR (USA), INC.|3.40
20071024|24702R101|DELL|35557|DELL INC|28.79
20071024|247126105|DPHIQ|13019|DELPHI CORP|0.39
20071024|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.74
20071024|247712201|DMXC|11196|Delta Mining & Exploration Cor|0.04
20071024|24778R209|DOIG|26529|DELTA OIL & GAS NEW|0.54
20071024|247918105|DFC|732683|DELTA FINANCIAL CORPORATION|5.44
20071024|24823Q107|DNDN|1588124|DENDREON CORPORATION|7.69
20071024|248356107|DNN|10125|Denison Mines Corp Ordinary Sh|12.43
20071024|249827205|DSCI|162610|DERMA SCIENCES INC|0.65
20071024|25063G204|DSNY|27820|DESTINY MEDIA TECH INC-NEW|0.46
20071024|25064X107|DSTV|66711|Destination Television, Inc. C|0.03
20071024|251566105|DT|10171|DEUTSCHE TELEKOM AG ADS (1ORD)|19.17
20071024|25179M103|DVN|15281|DEVON ENERGY CORP (NEW)|85.56
20071024|252131107|DXCM|22883|DEXCOM, INC|9.30
20071024|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20071024|25278S100|DHCC|13500|DIAMONDHEAD CASINO CORP|2.80
20071024|252787106|DIA|975003|DIAMONDS TRUST SERIES 1|136.42
20071024|25284B109|DTCT|15453|DIATECT INT'L CORP|0.04
20071024|253393102|DKS|96717|DICK'S SPORTING GOODS INC|65.46
20071024|253616106|DCUT|54774|DICUT INC|.
20071024|253710107|DCFF|252000|Diet Coffee, Inc. Common Stock|0.03
20071024|25387C103|DGTL|39506|DIGITAL LEARNING MANAGEMENT CO|0.13
20071024|25387J108|DLFG|10222|DIGITAL LIFESTYLES GROUP INC|0.07
20071024|25388B104|DRIV|21587|DIGITAL RIVER INC.|48.40
20071024|25389E107|DXN|24566|DigitalFX International, Inc.|2.70
20071024|253903108|DGCO|24161|DIGICORP|0.10
20071024|254067101|DDS|98243|DILLARD'S INC|21.24
20071024|25454R207|DIO|17671|DIOMED HOLDINGS, INC NEW|0.60
20071024|25455U100|DIOSF|18252|DIOS EXPLORATION INC (CANADA)|0.32
20071024|25459R103|DBYC|2075576|Disability Access Corporation|.
20071024|25459T109|DSBO|20295|Disaboom, Inc. Common Stock|1.45
20071024|254668106|DSCO|13590|DISCOVERY LABORATORIES INC|2.39
20071024|25468Y206|DISCB|15466|DISCOVERY HOLDING COMPANY SER|27.63
20071024|254687106|DIS|182346|WALT DISNEY CO-DISNEY COMMON|34.89
20071024|254920101|DTEMF|21883|DITEM EXPLORATION INC (F)|0.64
20071024|25537X106|DCW|18461|DIVIDEND CAPITAL STRATEGIC GLO|15.29
20071024|255413106|DIVX|111419|DIVX, INC. COM|13.76
20071024|255892101|DMPD|27000|DM PRODUCTS INC COM STK|.
20071024|257386102|DHOM|30915|DOMINION HOMES INC|1.80
20071024|25746Q108|DOM|15347|DOMINION RES BLACK WARRIOR TR|23.41
20071024|25811P886|DRL|28609|DORAL FINANCIAL CORPORATION (N|20.33
20071024|259858108|DOVP|57915|DOV PHARMACEUTICAL, INC|0.20
20071024|260377106|DVPC|24238|DOVER PETROLEUM CORP|0.04
20071024|261018105|DSL|111682|DOWNEY FINANCIAL CORP(HLDG CO)|41.27
20071024|26144J100|DRGV|13956|DRAGON CAPITAL GROUP CORP|0.02
20071024|26205U101|DKAM|58994|DRINKS AMERICAS HOLDINGS, LTD|0.47
20071024|26433B107|DUF|49575|DUFF & PHELPS CORP CL A COM ST|20.75
20071024|265026104|DEP|110903|DUNCAN ENERGY PARTNERS L P COM|24.29
20071024|265903104|DRRAQ|518172|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071024|26613Q106|DFT|444134|DUPONT FABROS TECHNOLOGY INC C|22.17
20071024|26700M109|DUSS|13590|Dussault Apparel Inc. Common S|1.01
20071024|26745T101|DIL|138861|DYADIC INTERNATIONAL, INC.|5.33
20071024|26779V105|DYII|20521|DYNACQ HEALTHCARE INC|5.71
20071024|268180304|DYNK|103607|DynTek Inc. New Common Stock|0.07
20071024|26824Y104|EAUI|10427|EAU Technologies, Inc. Common|0.80
20071024|26826M108|ECRO|140471|ECC CAPITAL CORPORATION|0.22
20071024|268311107|EDAP|92284|EDAP TMS S.A. SPONS ADR|5.88
20071024|26841Y103|EDIG|72842|E DIGITAL CORP|0.18
20071024|268487105|EFCR|1041900|EGPI FIRECREEK INC|.
20071024|268648102|EMC|100341|EMC CORPORATION|23.36
20071024|26874R108|E|66954|ENI SPA ADS (EC REPTG 2 ORD SH|70.89
20071024|26875P101|EOG|45565|EOG RESOURCES,INC|77.43
20071024|268811106|EPGL|960211|EP GLOBAL COMMUNICATIONS INC|.
20071024|268817301|EPEO|49900|E'Prime Aerospace Corporation|0.03
20071024|26884H207|ERUC|11878|ER URGENT CARE HOLDINGS, INC.|0.09
20071024|26884K101|ERFW|213588|ERF WIRELESS INC|1.35
20071024|26928A200|EVVV|21559|EV3 INC.|15.51
20071024|26928R104|EYII|11391|EYI INDUSTRIES INC|.
20071024|26934P100|EZTO|274925|EZ2 COMPANIES INC|.
20071024|269437208|EAGBE|4824085|EAGLE BROADBAND INC COM NEW|0.02
20071024|26969P108|EXP|109897|EAGLE MATERIALS INC|37.99
20071024|26985R104|EROC|112661|EAGLE ROCK ENERGY PARTNERS, L.|21.80
20071024|269903100|EGLXF|41000|EAGLECREST EXPLORATIONS LTD|0.21
20071024|27031F102|EBOF|39560|EARTH BIOFUELS, INC.|0.04
20071024|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071024|272023102|EDLT|10600|EAST DELTA RESOURCES CORP|0.19
20071024|278058102|ETN|59041|EATON CORP|92.13
20071024|27826S103|EVF|33993|EATON VANCE SR INCM TST SBI|7.72
20071024|27827K109|EIV|35237|EATON VANCE INS MUNI BD FD II|14.85
20071024|27828H105|EVV|10782|EATON VANCE LTD DUR INCM FD SB|16.30
20071024|27828Q105|EFR|17587|EATON VANCE SR FLTG RATE FUND|16.20
20071024|27828U106|ETO|10060|EATON VANCE TAX-ADVANTAGED GLO|34.70
20071024|27828X100|ETB|17032|EATON VANCE TAX-MANAGED BUY-WR|18.66
20071024|27829G106|ETJ|23800|EATON VANCE-MANAGED DIVERSIFIE|17.34
20071024|278642103|EBAY|13490|EBAY INC|35.94
20071024|27874N105|ELON|12789|ECHELON CORP|24.95
20071024|27875J103|ECFL|380352|Ecarfly Inc Common Stock|.
20071024|27876C206|EHHAU|10701|ECHO HEALTHCARE ACQUISTION COR|9.00
20071024|278856109|ECLP|10055|ECLIPSYS CORP.|23.52
20071024|27887U104|ECCI|33898|ECOLOCLEAN INDS INC|.
20071024|279160105|ECPL|155535|ECOPLUS INC COM STK|.
20071024|27922X105|ESPH|91719|Ecosphere Technologies, Inc. C|0.24
20071024|279657100|EDFY|17370|EDENTIFY. INC.|0.45
20071024|279862106|EPEX|11000|EDGE PETROLEUM CORPORATION|8.56
20071024|280311101|EDWT|12628|EDGEWATER FOODS INTERNATIONAL,|0.90
20071024|280597105|DIET|15105|EDIETS.COM INC|4.18
20071024|281347104|EDO|14003|EDO CORPORATION|56.80
20071024|28201N107|EESH|31350|EESTech, Inc. Common Stock|1.34
20071024|28224N100|EFSF|39924|EFOODSAFETY.COM INC|0.24
20071024|282253103|EGAM|16151|EGAMES INC|1.00
20071024|284131208|ELN|54469|ELAN CORP ADS(RP1 ORD4IRISH PN|23.30
20071024|284683109|EDEX|9739004|ELDORADO EXPL INC|.
20071024|285192100|MELA|10393|ELECTRO-OPTICAL SCIENCES, INC.|5.46
20071024|285716106|EGMI|142302|ELECTRONIC GAME CARD INC|0.80
20071024|285835104|ESNR|12601|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20071024|286186101|EGLF|160710|ELEMENT 21 GOLF CO|0.19
20071024|28658N402|EEGI|11563|ELINE ENTERTAINMENT GROUP INC|.
20071024|286590203|ELURQ|34202|ELINEAR INC-NEW|.
20071024|28661G105|EGT|38590|ELIXIR GAMING TECHNOLOGIES INC|4.40
20071024|29078T102|EMXC|50827|EMAX HOLDINGS CORPORATION|.
20071024|29081X108|EBRRF|15521|EMBER RESOURCES, INC|1.72
20071024|29100P102|EMS|49869|EMERGENCY MEDICAL SERVICES COR|28.40
20071024|291525103|EMMS|184124|EMMIS COMMUNICATIONS CRP CL A|5.42
20071024|291648103|EEGC|24982|EMPIRE ENERGY CORPORATION INTE|0.12
20071024|291658102|EFH|23687|EMPIRE FINL HLDG CO|0.95
20071024|292052107|NYNY|14388|EMPIRE RESORTS INC|5.78
20071024|29244T101|EOC|141513|EMPRESA NACIONAL CHILE(RP30SHS|46.37
20071024|29250X103|EEQ|115579|ENBRIDGE ENERGY MANAGEMENT LLC|50.89
20071024|292505104|ECA|20622|ENCANA CORPORATION|64.48
20071024|292554102|ECPG|10381|ENCORE CAPITAL GROUP INC|10.84
20071024|292577103|EDA|24642|ENDEAVOR ACQUISTION CORP COM S|12.09
20071024|29259F103|ENDE|37400|ENDEVCO INC|0.02
20071024|292659109|ENER|83950|ENERGY CONVERSION DEVICES INC|26.79
20071024|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.61
20071024|29267A104|ENEI|69471|ENER1 INC|0.66
20071024|29267E106|ENXTF|31142|ENERGY EXPLORATION TECHS INC (|4.95
20071024|29267T202|ETGU|25000|EnerBrite Technologies Group,|0.10
20071024|29268T102|EFOI|23066|ENERGY FOCUS INC COM STK (DE)|6.93
20071024|29269P109|EII|15016|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20071024|29273R109|ETP|99792|ENERGY TRANSFER PARTNERS LP|54.30
20071024|29274D604|ERF|11048|ENERPLUS RESOURCES FD TRUST UT|46.50
20071024|293306106|ENG|10356|ENGLOBAL CORP|14.10
20071024|293313102|ENHT|21563|ENHERENT CORP.|0.11
20071024|29332W107|BEO|25721|ENHANCED S&P 500 COVERED CALL|19.30
20071024|29333E106|EORIF|97442|Enhanced Oil Resources Inc. Or|1.74
20071024|293338109|ENGM|16522|ENIGMA SOFTWARE GROUP, INC|0.12
20071024|29355M200|ENA|12895|ENOVA SYSTEMS INC COM (NEW)|4.76
20071024|293570107|ESVIF|138442|ENSIGN ENERGY SERVICES INC.|17.63
20071024|293712105|EFSC|24864|ENTERPRISE FINANCIAL SERVICES|23.82
20071024|293716106|EPE|129201|ENTERPRISE GP HOLDINGS L.P.|36.00
20071024|293792107|EPD|226184|ENTERPRISE PRODS PARTNERS LP|31.59
20071024|29381P102|ENT|107583|ENTERRA ENERGY TRUST TR UTS|2.30
20071024|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071024|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.04
20071024|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071024|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071024|29405L103|EVDS|12335|ENVIRONMENTAL DIGITAL SVC INC|.
20071024|29406L201|EPG|20849|ENVIRONMENTAL POWER CORP NEW|5.16
20071024|29406Q101|EESV|12802|ENVIRONMENTAL ENERGY SERVICES|0.07
20071024|294100102|ENZ|28210|ENZO BIOCHEM,INC.|12.66
20071024|29413C202|ENVI|92742|EnviroResolutions, Inc. Common|1.85
20071024|294264205|EPCT|71907|EPICEPT CORPORATION|1.60
20071024|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071024|29428R103|EPHC|27527|EPOCH HOLDING CORP|13.11
20071024|29428Y108|EPOI|23080|EPOD INTERNATIONAL INC|0.72
20071024|29476L107|EQR|27834|EQUITY RESIDENTIAL|40.43
20071024|294821608|ERIC|1283246|ERICSSON LM TEL CO ADR CL-B|29.94
20071024|29605W107|ESCL|23159|ESCALA GROUP INC|1.98
20071024|29759M103|ETLC|19537|ETELCHARGE.COM INC|0.09
20071024|29759Y107|EERG|97900|ETERNAL ENERGY CORP|0.11
20071024|297595100|ETIM|78596|Eternal Image, Inc. Common Sto|.
20071024|297602104|ETH|31267|ETHAN ALLEN INTERIORS INC|32.62
20071024|29761P102|EGCP|109072|Ethanoil & Gas Corporation Com|0.23
20071024|297612103|EHNX|586956|Ethanex Energy, Inc. Common St|0.23
20071024|297903106|ETLT|20493|ETERNAL TECHNOLOGIES GROUP INC|0.76
20071024|29843R100|ESMNF|74420|EURASIAN MINERALS INC|1.53
20071024|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.44
20071024|298736109|EEFT|18618|EURONET WORLDWIDE INC|28.22
20071024|29875W100|EADSY|482299|European Aeronautic Defence An|34.64
20071024|30023Y105|EAD|17551|EVERGREEN INCOME ADVANTAGE FUN|12.36
20071024|30024B104|EEE|2004809|EVERGREEN ENERGY INC NEW|4.58
20071024|30034Q109|ERH|49970|EVERGREEN UTILITIES AND HIGH I|28.10
20071024|30050D107|EVOGF|23023|EVOLVING GOLD CORP|0.67
20071024|301305108|EXMT|69360|Exchange Mobile Telecommunicat|0.04
20071024|30150T101|EXCS|156227|EXECUTE SPORTS, INC.|0.02
20071024|301835104|XRA|40097|EXETER RESOURCE CORPORATION|3.97
20071024|302051206|XIDE|24997|EXIDE TECHNOLOGIES NEW COM|7.65
20071024|30208Q109|EXBX|36750|EXOBOX TECHNOLOGIES CORP.|0.30
20071024|30215D109|EXSFF|27850|EXPLOR RESOURCES INC|0.37
20071024|302182100|ESRX|16965|EXPRESS SCRIPTS INC COMMON|58.40
20071024|30231G102|XOM|84658|EXXON MOBIL CORPORATION|91.35
20071024|30247C301|FBCM|19778|FBR CAPITAL MARKETS CORPORATIO|11.80
20071024|302570403|FGC|12644|FPL GROUP CAP INC JR SUB DEB S|24.57
20071024|30266R106|FLIP|32650|FTS GROUP INC|0.02
20071024|306071101|FOLGF|12450|FALCON OIL & GAS LTD|0.56
20071024|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071024|307068106|DAVE|27335|FAMOUS DAVES OF AMERICA|16.05
20071024|30710P102|FNCJF|16400|FANCAMP EXPLORATION LTD|2.13
20071024|307325100|FEEC|56055|FAR EAST ENERGY CORP|1.46
20071024|30739T101|FRLLF|64100|FARALLON RESOURCES LTD|0.75
20071024|313135501|FJCC|13201|FEDDERS CORPORATION (NEW)|0.05
20071024|313400657|FREPRX|85221|FEDERAL HOME LN MTG CORP 6.02%|26.35
20071024|313400681|FREPRU|10478|Federal Home Loan Mortgage Cor|24.20
20071024|313400798|FREPRL|17200|FREDDIE MAC VR RATE NON-CUM PF|40.51
20071024|313549107|FDMLQ|17065|FEDERAL-MOGUL CORP|0.90
20071024|313586109|FNM|16078|FANNIE MAE|58.27
20071024|314012105|FDT|13598|FEDERAL TRUST CORP|5.00
20071024|314261108|FEDP|75000|FEDERATED PURCHASERS INC|0.03
20071024|314347105|FLWE|44024|FELLOWS ENERGY LTD|0.04
20071024|315621888|FIATY|352985|FIAT SPA NEW ADS REP 1 ORD SH|32.81
20071024|31567R100|FTWR|77874|FIBERTOWER CORPORATION COM|2.98
20071024|315912808|ONEQ|10039|FIDELITY NASDAQ COMPOSITE INDE|109.50
20071024|31647Q106|FMO|61058|FIDUCIARY/CLAYMORE MLP OPPORTU|22.45
20071024|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.47
20071024|31787Y109|FNLH|12013|FINELINE HOLDINGS, INC|0.04
20071024|318029105|FNMM|44939|Finmetal Mining Ltd. Common St|0.29
20071024|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20071024|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071024|318457108|FAC|72992|FIRST ACCEPTANCE CORP|4.64
20071024|31846W102|FASC|97630|FIRST AMERICAN SCIENTIFIC CRP|.
20071024|318672102|FBP|10267|FIRST BANCORP (HOLDING CORP)|9.06
20071024|319383105|BUSE|68543|FIRST BUSEY CORP|20.54
20071024|319395109|FCAL|19158|FIRST CALIF FINL GROUP INC COM|9.00
20071024|319829107|FCF|426785|FIRST COMMONWEALTH FINL CORP|10.93
20071024|32022K102|FFNW|34607|FIRST FINANCIAL NORTHWEST, INC|11.50
20071024|320517105|FHN|319210|FIRST HORIZON NATIONAL CORPORA|24.95
20071024|32054K103|FR|13623|FIRST INDUTRIAL REALTY TR INC|39.89
20071024|32076V103|FRMSF|28561|FIRST MAJESTIC SILVER CORP ORD|4.17
20071024|320771108|FMD|208196|FIRST MARBLEHEAD CORP (THE)|39.54
20071024|33646W100|FSBK|27179|FIRST SOUTH BANCORP INC|25.72
20071024|33717J103|FTXN|185943|1st Texas Natural Gas Company,|0.02
20071024|33731L100|FAV|15445|FIRST TRUST / ACTIVE DIVID INC|20.04
20071024|337344105|QQEW|70845|FIRST TR NASDAQ 100 EQUAL WEIG|24.10
20071024|337347108|FHI|21791|FIRST TRUST STRATEGIC HIGH INC|14.69
20071024|33735C106|FHO|12550|FIRST TRUST STRATEGIC HIGH INC|14.01
20071024|33761N109|FSRV|12280|FIRSTSERVICE CORP (F) VTG|34.00
20071024|33763B103|FPFX|12695|FIRSTPLUS FINANCIAL GR INC|0.15
20071024|337907109|FED|222693|FIRSTFED FINANCIAL CORP|42.41
20071024|338200108|FPLD|73834|Fittipaldi Logistics, Inc. Com|0.03
20071024|33848E106|PFO|22466|FLAHERTY & CRUMRINE PFD INCM O|10.86
20071024|338494107|FLDR|15278|FLANDERS CORP|4.98
20071024|339099103|FLE|56682|FLEETWOOD ENTERPRISES INC|9.23
20071024|343389102|FTK|20870|FLOTEK INDUSTRIES INC|48.38
20071024|34407R108|FAPLF|31274|FLYING A PETROLEUM LTD|0.12
20071024|34415V109|FMCN|76468|FOCUS MEDIA HOLDING LTD SPON A|57.77
20071024|344229109|FDRA|256855|Foldera, Inc. Common Stock|0.31
20071024|344419106|FMX|56780|FOMENTO ECONOMICO|38.01
20071024|34459U306|FNIX|145656243|FONIX CORP NEW|.
20071024|34512E109|FTRS|216053|FOOTHILLS RESOURCES INC|0.91
20071024|345203202|FRPT|883252|FORCE PROTECTION, INC NEW|18.44
20071024|345370860|F|62068|FORD MOTOR CO(NEW)|8.65
20071024|346331101|FRLK|29355|FORLINK SOFTWARE CORP. INC.|0.09
20071024|349551101|FFDH|137745|FORTIFIED HOLDINGS CORP. COMMO|0.64
20071024|34958B106|FIG|54689|FORTRESS INVESTMENT GROUP LLC|21.43
20071024|34958D102|FIGI|26933|FORTRESS INTL GROUP INC COM ST|5.76
20071024|349683102|FOGC|41365|FORTUNE OIL & GAS INC|.
20071024|349852103|FDCFF|25000|Forum Uranium Corp Ordinary Sh|0.39
20071024|349862300|FORD|17063|FORWARD INDUSTRIES INC|2.89
20071024|349915108|FVITF|11500|FORTUNA SILVER MINES, INC.|3.10
20071024|351465109|FXPE|41894|Fox Petroleum Inc. Common Stoc|1.99
20071024|35180W107|FCCN|29635|FRANCHSISE CAPITAL CORP|.
20071024|353879109|FMNJ|2417042|FRANKLIN MINING INC|.
20071024|35471R106|FSP|40218|FRANKLIN STREET PROPERTIES COR|16.86
20071024|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|0.02
20071024|35645F103|FRH|610062|FREEDOM ACQUISITION HOLDINGS I|13.31
20071024|35671D857|FCX|15853|FREEPORT-MCMORAN COPPER & GOLD|111.15
20071024|35687X202|FSRT|238500|FREESTAR TECHNOLOGY CORP NEW|0.19
20071024|356904102|FWERF|36000|FREEWEST RESOURCES CDA INC (F)|0.28
20071024|357288109|FMT|672815|FREMONT GENERAL CORP|3.37
20071024|358430106|FGHLQ|14537|FRIEDE GOLDMAN HALTER,INC|.
20071024|35903Q106|FRG|96927|FRONTEER DEVELOPMENT GROUP INC|11.26
20071024|359059102|FRNT|26402|FRONTIER AIRLINES HOLDINGS INC|6.72
20071024|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071024|35952H106|FCEL|30303|FUELCELL ENERGY INC|9.42
20071024|359523107|FTEK|496089|FUEL TECH, INC. COMMON STK|30.38
20071024|359590304|FJTSY|29450|FUJITSU LTD ADR (5 COM)|36.67
20071024|35966Q100|FCLE|7880825|FULL CIRCLE IMAGE INC|.
20071024|360912307|FMDA|402874|FUTUREMEDIA PUBLIC LIMITED CO|0.44
20071024|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071024|36113C101|FSIN|44819|Fushi International, Inc. Comm|15.60
20071024|361282106|GSML|26226|G&S Minerals, Inc. Common Stoc|0.20
20071024|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071024|362252207|GRUS|183962|GREM USA COM STK NEW (NV)|.
20071024|36238T104|GTCB|18004|GTC BIOTHERAPEUTICS INC|1.06
20071024|36240A101|GUT|10022|GABELLI UTILITY TRUST|9.31
20071024|36242E200|GVSS|219305|GVI Securities Solutions, Inc.|0.70
20071024|362553109|GADZQ|1313709|GADZOOKS INC|.
20071024|36298M106|GSCT|60130|GS CleanTech Corporation Commo|.
20071024|36298Q107|GSEG|174189|GS Energy Corporation Common S|.
20071024|36298R105|GSGF|277213|GS AgriFuels Corporation Commo|0.55
20071024|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071024|36466D102|GMTC|12198|GAMETECH INTERNATIOANL INC|7.90
20071024|36466X207|GMFX|55640|GameZnFlix, Inc. New Common St|.
20071024|36467T106|GRS|13655|GAMMON GOLD INC|9.60
20071024|36467W109|GME|30238|GAMESTOP CORP (HLDG CO) CL A|60.05
20071024|36471P108|GMTN|142950|GANDER MOUNTAIN CO|5.22
20071024|366044105|GGIFF|15000|GARIBALDI RESOURCES CORP ORD S|0.53
20071024|366652105|GRUA|73284|GARUDA CAPITAL CORP|0.02
20071024|367348109|GHS|989941|GATEHOUSE MEDIA INC COM STK|11.25
20071024|368657300|GXPI|31809|Gemini Explorations, Inc. New|0.11
20071024|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071024|368667200|GMZP|660000|GEMZ CORP NEW|.
20071024|36867G209|GENR|70799|GENAERA CORPORATION|2.05
20071024|368706206|GNLB|30665|GENELABS TECHNOLOGIES INC NEW|2.00
20071024|368911103|GGCRF|10000|GENCO RESOURCES LTD|3.94
20071024|369604103|GE|10124|GENERAL ELECTRIC CO|40.48
20071024|369622451|GEJ|11532|GENERAL ELECTRIC CAPITAL CORP|24.11
20071024|369622469|GEG|25407|GENERAL ELECTRIC CAP CORP NTS|24.46
20071024|369622477|GER|42330|GENERAL ELECTRIC CAPITAL CORP|25.87
20071024|369622519|GEC|22373|GENERAL ELEC CAP CORP 6.10% PU|24.53
20071024|370021107|GGP|12409|GENERAL GROWTH PROPERTIES INC|53.17
20071024|370304206|GNMT|42558|General Metals Corporation New|0.19
20071024|370373102|GMO|74798|GENERAL MOLY INC COM (DE)|8.15
20071024|370442105|GM|60985|GENERAL MOTORS CORP|38.35
20071024|370442121|GMS|23449|GENERAL MOTORS CORP SR NT 07/0|19.98
20071024|370853103|GSI|27961|GENERAL STEEL HOLDINGS, INC.|13.07
20071024|37184Q102|GTEC|370193|GENESIS TECHNOLOGY GROUP INC|0.30
20071024|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071024|371901109|GNTX|12598|GENTEX CORP|21.34
20071024|371924101|GNOLF|14302|GENOIL INC (F)|0.65
20071024|371939109|GXEXF|48200|GEOLOGIX EXPLORATIONS INC (CAN|2.59
20071024|37229P507|GTOP|1039018|GENITOPE CORP|3.50
20071024|37229R206|GNPI|11434|GENIUS PRODUCTS INC-NEW|2.74
20071024|37245M504|GNTA|118622|GENTA INC COM STK (DE)|1.07
20071024|37246C109|GNVC|37569|GENVEC INC|2.64
20071024|37248H304|GPR|15700|GEOPETRO RESOURCES CO|3.99
20071024|37249T109|GGR|102506|GEOGLOBAL RESOURCES INC|3.40
20071024|37250B104|GENT|15490|GENTIUM SPA ADS|21.75
20071024|37250C102|GXLIF|37616|GEOINFORMATICS EXPLORATION INC|0.16
20071024|373200203|GGC|22162|GEORGIA GULF CORP|11.59
20071024|373686104|GVCM|15606|Geovic Mng Corp Common Stock|2.60
20071024|37373P105|GNA|180220|GERDAU AMERISTEEL CORP|13.18
20071024|373737105|GGB|382148|GERDAU S.A. ADS (REPTG 1 PREF|28.94
20071024|374163103|GERN|75310|GERON CORP|7.53
20071024|376535100|GLAD|25659|GLADSTONE CAPITAL CORPORATION|18.74
20071024|377316104|GLT|16245|GLATFELTER|14.70
20071024|378965107|GRLY|10100|GLOBAL REALTY DEVELOPMENT CORP|0.27
20071024|378973408|GSAT|375706|GLOBALSTAR, INC COM STK|7.25
20071024|378977102|GBDX|2535245|GLOBAL DIAMOND EXCHANGE INC.|.
20071024|378979108|GTLT|35949|Global Telecom & Technology, I|1.14
20071024|37932B100|GEYI|10067|GLOBAL ENERGY INC.|0.55
20071024|37934J200|GAMTE|151084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071024|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071024|379405301|GBJT|37504|GLOBAL TRANSNET CORPORATION NE|.
20071024|379408503|GLLK|76456|GLOBAL LINKS CORPORATION NEW|.
20071024|379414105|GLA|26170|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071024|379437106|GWSO|27430|GLOBAL WARMING SOLUTION INC (O|0.70
20071024|37944G105|GERI|65000|GLOBAL ENERGY RESOURCES INC|.
20071024|37944L104|GBAMF|60000|GLOBAL ALUMINA CORP (CDA)|2.57
20071024|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071024|37945C202|GBRC|13284|Global Resource Corporation Ne|1.87
20071024|37958F209|GTEM|152376|GLOBETEL COMMUNICATIONS CORP C|0.12
20071024|38011M108|GMXR|93458|GMX RESOURCES INC|36.19
20071024|38045R107|GOL|26592|GOL LINHAS AEREAS INTELIGENTES|26.41
20071024|38055D105|GDCRF|43614|GOLD CANYON RES INC (F)|0.49
20071024|38060Q109|CGHRF|1145693|GOLD HAWK RESOURCES INC (F)|0.62
20071024|38068N108|GRZ|16179|GOLD RESERVE INC CL-A|4.83
20071024|38068R109|GPOFF|49000|GOLD PORT RESOURCES LTD|0.48
20071024|38068T105|GORO|24169|GOLD RESOURCE CORPORATION COM|3.90
20071024|380755405|GLDRF|30000|GOLDBELT RESOURCES LTD-NEW|1.55
20071024|380800102|GARWF|22000|GOLDEN ARROW RES CORP|0.94
20071024|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.06
20071024|380956409|GG|25060|GOLDCORP INC.|32.00
20071024|380961102|MYNG|858133|GOLDEN EAGLE INTL INC|.
20071024|38114W102|GPTC|58333|GOLDEN PATRIOT CORP|.
20071024|381149103|GPXM|15938|GOLDEN PHOENIX MINERALS|0.31
20071024|38115J100|GQMNF|153278|GOLDEN QUEEN MINING LTD|0.79
20071024|38119T104|GSS|52816|GOLDEN STAR RESOURCES LTD|3.82
20071024|38122G107|GLDN|11183|GOLDEN TELECOM INC|94.45
20071024|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.21
20071024|381370105|GV|16927|GOLDFIELD CORPORATION|0.78
20071024|38141G104|GS|30782|GOLDMAN SACHS GROUP INC|223.76
20071024|38143Y665|GSPRA|11216|GOLDMAN SACHS GROUP INC DEP SH|24.40
20071024|38144G804|GSPRD|15292|GOLDMAN SACHS GROUP, INC (THE)|24.27
20071024|38144X500|GSPRB|22452|GOLMAN SACHS GP INC (THE) DEP|24.35
20071024|381536101|GSPG|13311467|GOLDSPRING INC.|.
20071024|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071024|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071024|382410405|GDP|87165|GOODRICH PETROLEUM CORP(NEW)|31.19
20071024|382550101|GT|131707|GOODYEAR TIRE & RUBBER CO|27.95
20071024|38259P508|GOOG|174878|GOOGLE INC CLASS A|675.77
20071024|38386P108|GPCB|17285|GPC BIOTECH AG|11.77
20071024|384632105|GFIHQ|30525|GRAHAM-FIELD HEALTH PRDS INC|.
20071024|38500T101|GTRE|121127|GRAN TIERRA ENERGY INC|1.74
20071024|385420203|GMSC|621515|Grand Entertainment & Music In|.
20071024|38610P106|GPGD|10047|Grand Pacaraima Gold Corporati|0.03
20071024|38655P102|GPTRF|30000|GRANDE PORTAGE RES LTD|0.25
20071024|38655W107|GRCUF|23055|GRANDCRU RES CORP|0.10
20071024|386671101|GVGDF|26100|GRANDVIEW GOLD INC|0.77
20071024|388113102|GLIF|103725|GRANT LIFE SCIENCES INC|0.02
20071024|388688103|GPK|18951|GRAPHIC PACKAGING CORP(NEW)|4.70
20071024|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071024|390064103|GAP|21011|GREAT ATLANTIC & PAC TEA|30.73
20071024|390124105|GBN|559750|GREAT BASIN GOLD LTD|3.34
20071024|390912103|GQMLF|15000|GREAT QUEST METALS LTD-F|0.45
20071024|391022209|GNNS|420647|Great Northern Oilsands, Inc.|.
20071024|39115T106|GPRLF|131743|GREAT PANTHER RES LTD|1.27
20071024|393122106|GMCR|10147|GREEN MOUNTAIN COFFEE ROASTER|38.75
20071024|393222104|GPRE|32163|GREEN PLAINS RENEWABLE ENERGY|8.75
20071024|393609102|GRCO|10319|GREENBELT RES CORP NV)|0.06
20071024|393657101|GBX|10482|GREENBRIER COMPANIES INC (THE)|26.90
20071024|395259104|GHL|103260|GREENHILL & CO INC COM STK|66.90
20071024|395379308|GMTI|11744|GREENMAN TECHNOLOGIES INC|0.48
20071024|399449107|GDNNY|1546248|GROUPE DANONE ADS(RP1/5 COM FF|16.74
20071024|399909100|GGAL|15217|GRUPO FINANCIERO GALICIA SA|7.62
20071024|40049J206|TV|258719|GRUPO TELEVISA SA GDS (REPTG 5|25.30
20071024|400491106|SIM|32447|GRUPO SIMEC S.A.B. DE CV ADR|10.79
20071024|400506101|PAC|13284|GRUPO AEROPORTUARIO DEL PACIFI|56.77
20071024|40051E202|ASR|14528|GRUPO AEROPORT ADS (10 SR B)|54.82
20071024|40052G107|GYPH|31397|Gryphon Gold Corp Common Stock|0.80
20071024|40065W107|GSH|30684|GUANGSHEN RAILWAY|41.50
20071024|40066G101|GZGT|44781|GuangZhou Global Telecom, Inc.|0.89
20071024|40227P107|GFET|11534|Gulf Ethanol Corp. Common Stoc|1.53
20071024|40251W101|GUFR|21259|GULF RESOURCES INC|4.00
20071024|404251100|HNI|50666|HNI CORPORATION COM STK|42.47
20071024|40426W101|HRP|69021|HRPT PROPERTIES TRUST SBI|9.46
20071024|404280406|HBC|350115|HSBC HOLD PLC ADS (REP 5 ORD)|94.86
20071024|40429C300|HTN|10900|HSBC FINANCE CORP 6% NTS DUE 1|22.90
20071024|40430N204|HSTH|16599|HS3 Technologies, Inc. New Com|0.09
20071024|40431N104|HSWI|34249|HSW INTERNATIONAL, INC. COM|5.97
20071024|404369100|HTRE|40514|H3 ENTERPRISES, INC.|0.08
20071024|404450108|HABE|32850|HABER INC|0.28
20071024|40637E106|HTHO|1182528|Halo Technology Holdings, Inc.|.
20071024|40637H109|HALO|18232|HALOZYME THERAPEUTICS INC|9.26
20071024|409735107|BTO|14273|JOHN HANCOCK BK&THRIFT OPP FD|7.82
20071024|410120109|HBHC|37944|HANCOCK HOLDING CO|35.96
20071024|41013P749|HTY|15899|HANCOCK JOHN INVT TR TAX ADVAN|20.01
20071024|41013T105|PDT|29404|JOHN HANCK PATRIOT PREM DVD II|10.34
20071024|41013W108|HPI|12104|JOHN HANCOCK PFD INCOME FD|20.84
20071024|41013X106|HPF|17681|JOHN|20.84
20071024|410142103|JHI|20738|HANCOCK JOHN INVSTRS TRST MASS|18.21
20071024|410247118|ZVUEWXXXX|11927|HANDHELD ENTERTAINMENT, INC. W|0.75
20071024|410247209|ZVUEXXXX|15948|HANDHELD ENTERTAINMENT INC COM|2.88
20071024|410252100|HDL|239858|HANDLEMAN CO|2.49
20071024|410799308|HVGO|35318|HANOVER GOLD INC|0.11
20071024|411307101|HNSN|2057792|HANSEN MEDICAL, INC. COM|36.84
20071024|41145W109|HRBN|32950|HARBIN ELEC INC|18.52
20071024|41145X107|HAC|26740|HARBOR ACQUISITION CORPORATION|5.71
20071024|412850109|HNBC|38749|HARLEYSVILLE NATL CORP (PA)|15.95
20071024|413833104|TINY|17333|HARRIS AND HARRIS GROUP INC|10.39
20071024|414540203|HXPN|25417|HARRIS EXPORATION INC NEW|0.17
20071024|41752X101|HTE|146995|HARVEST ENERGY TR-TR UNITS (CD|28.22
20071024|41754V103|HNR|13585|HARVEST NATURAL RESOURCES, INC|12.56
20071024|418056107|HAS|10467|HASBRO INC|28.86
20071024|418756102|HKBV|377968|HAT TRICK BEVERAGE INC.|.
20071024|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071024|42016R104|HWKDF|116051|HAWKEYE GOLD & DIAMOND INC|0.08
20071024|421933102|HMA|10400|HEALTH MGMT ASSOC INC CL-A|6.58
20071024|42210P102|HW|179507|HEADWATERS INCORPORATED|13.85
20071024|42217K106|HCN|20957|HEALTH CARE REIT INC|44.41
20071024|422174102|HCLC|12400|HEALTH-CHEMICAL CORP|0.02
20071024|42218R100|HDVY|11481|HEALTH DISCOVERY CORPORATION|0.09
20071024|42218Y105|HEPI|120177|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20071024|42224N101|HS|48604|HEALTHSPRING, INC.|20.95
20071024|422317107|HTV|13766|HEARST-ARGYLE TELEVISION SER-A|22.70
20071024|42234Q102|HTLF|13393|HEARTLAND FINANCIAL USA INC|20.46
20071024|422347104|HTLD|225487|HEARTLAND EXPRESS INC|14.20
20071024|42235N108|HPY|157518|HEARTLAND PAYMENT SYSTEMS, INC|27.46
20071024|42235Q200|HTOG|22793|HEARTLAND OIL & GAS CORP NEW (|0.55
20071024|42279M107|HLYS|55723|HEELYS, INC. COM|8.81
20071024|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071024|422806109|HEI|16528|HEICO CORP|51.50
20071024|423401108|HLLXF|33598|HELLIX VENTURES INC|0.83
20071024|42366C103|HEB|50000|HEMISPHERX BIOPHARMA INC|1.54
20071024|423691104|HEM|106387|HEMOSENSE, INC.|16.20
20071024|42689P104|HPLF|48136|HEPALIFE TECHNOLOGIES INC|0.65
20071024|427093109|HERO|29855|HERCULES OFFSHORE INC|25.27
20071024|42722Y104|HCPC|18131|HERITAGE CAPITAL CREDIT CORP|.
20071024|42804T106|CUBA|42981|HERZFELD CARIBBEAN BASIN FUND|11.48
20071024|42809H107|HES|29343|HESS CORPORATION|66.76
20071024|429086127|TOHWS|171100|HICKS ACQUISITION COMPANY I, I|1.01
20071024|429086309|TOH|21160|HICKS ACQUISITION COMPANY I, I|9.00
20071024|42982Y109|HBRF|13559|HIGHBURY FINANCIAL INC|4.45
20071024|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.57
20071024|430880104|HIA|14956|HIGHLANDS ACQUISITION CORP COM|9.07
20071024|430880112|HIAWS|50000|HIGHLANDS ACQUISITION CORP (DE|0.91
20071024|432748101|HTH|17545|HILLTOP HOLDINGS, INC|12.06
20071024|432848109|HLT|8033774|HILTON HOTELS CORP|47.40
20071024|433245107|HORT|18586|HINES HORTICULTURE INC|0.40
20071024|434712105|HOKU|94002|HOKU SCIENTIFIC, INC.|9.72
20071024|435902101|HEPH|21371|HOLLIS-EDEN PHARM INC|2.45
20071024|436440101|HOLX|520794|HOLOGIC INC|66.80
20071024|436893200|HOMB|26742|HOME BANCSHARES INC COM STK|21.56
20071024|43713W107|HMIN|10782|HOME INNS & HOTELS MANAGEMENT,|45.71
20071024|437355100|HSOA|1825922|HOME SOLUTIONS OF AMERICA INC|3.31
20071024|43741N103|HISC|815100|HOMELAND INTERGRATED SECURITY|.
20071024|43741Q205|HOMS|2444251|HOMELAND SECURITY CAPITAL CORP|0.09
20071024|438516106|HON|23379|HONEYWELL INTERNATIONAL INC|58.70
20071024|439555301|HOWWY|12300|HOPEWELL HLDGS LTD SP ADR-NEW-|5.01
20071024|440530202|HRNS|44407|HORN SILVER MINES INC|0.10
20071024|440591105|HNIN|46747|Horne International, Inc. Comm|0.27
20071024|440694305|ZINC|10668|HORSEHEAD HLDG CORP COM STK (D|21.80
20071024|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071024|44176R106|HOTJ|13291|HOUSE OF TAYLOR JEWELRY, INC.|0.81
20071024|44244K109|HWCC|15901|HOUSTON WIRE & CABLE COMPANY C|18.83
20071024|442487203|HOV|2087236|HOVNANIAN ENTERPRISES INC|11.24
20071024|443304100|HNP|25283|HUANENG PWR INTL ADR(40 ORD-N)|52.10
20071024|444717102|HGT|18739|HUGOTON ROYALTY TST UBI|24.33
20071024|44485X109|HBSC|549999|HUMAN BIOSYSTEMS|0.02
20071024|44841T107|HTX|198129|HUTCHISON TELECOMMUNICATIONS I|21.68
20071024|44860H109|HYBT|18159|HYBRID TECHNOLOGIES, INC.|2.47
20071024|44887L109|HYHY|10053|Hydrogen|4.20
20071024|448871103|HYRF|88477|HYDROFLO INC|.
20071024|448876102|HYEG|10669|HYDROGEN ENGINE CENTER, INC.|1.18
20071024|448882100|HYGS|24047|HYDROGENICS CORP-CORP HYDROGEN|1.18
20071024|448947309|IDT|798207|IDT CORP CLASS B|7.92
20071024|448954107|HDY|16670|HYPERDYNAMICS CORP|2.18
20071024|44913M105|HYC|10442|HYPERCOM CORP|5.35
20071024|44919F104|HYTM|335846|HYTHIAM INC|8.57
20071024|44919P300|IACI|28284|IAC/INTER ACTIVE CORP NEW|27.88
20071024|449236207|IBIN|11673|IBSG International, Inc. New C|2.21
20071024|44930M203|ICOP|14222|ICOP DIGITAL, INC. NEW|5.98
20071024|449394105|IDMI|64698|IDM PHARMA, INC.|1.29
20071024|44948P107|IDWD|18075|IDS WORLDWIDE INC|0.07
20071024|449508100|ISMN|25385|IFSA STRONGMAN INC|0.02
20071024|449623107|IHP|33563|IHOP CORP|62.18
20071024|449683101|IMFI|18000|I M F INC|.
20071024|44977W106|PPR|17795|ING PRIME RATE TST SBI|6.75
20071024|449788108|IIA|27414|ING CLARION REAL ESTATE INCM F|15.48
20071024|44982L103|IPIXQ|20891|IPIX CORPORATION|0.06
20071024|449934108|RX|17420|IMS HEALTH INC|24.99
20071024|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071024|45070D101|ITUI|49911|I2 TELECOM INTERNATIONAL INC|0.13
20071024|450913108|IAG|131037|IAMGOLD CORP|8.25
20071024|450936109|IAPLY|19354|ICAP PLC SPONSORED ADR (UK)|21.88
20071024|45104G104|IBN|249840|ICICI BANK LTD ADS(RP 2EQTY SH|59.88
20071024|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071024|451671101|IDTA|60539|IDENTA CORP|.
20071024|45168J200|IDGJ|36050|IDGlobal Corp. New Common Stoc|0.11
20071024|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071024|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071024|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071024|45245E109|IMAX|13220|IMAX CORPORATION|4.64
20071024|452467103|IMNL|29159|IMEDIA ITNERNATIONAL INC|0.02
20071024|45247Q100|IIG|985134|IMERGENT INC|22.14
20071024|452536105|IMUC|59258|ImmunoCellular Therapeutics, L|0.70
20071024|45254P102|IMH|619535|IMPAC MORTGAGE HLDGS INC|1.05
20071024|452553308|IMPUY|100123|IMPALA PLATINUM HLDGS LTD SPON|34.63
20071024|45256N204|IPEI|1738959|IMPERIA ENTMT INC|.
20071024|453078305|IPMN|11092|Imperial Petroleum, Inc. New C|0.12
20071024|45324A200|IPRFF|167784|INCA PACIFIC RESOURCES INC (CA|1.91
20071024|45326F207|ICNS|23106|INCENTRA SOLUTIONS NEW|0.70
20071024|453365207|ICNT|11500|INCOMNET INC|.
20071024|45337C102|INCY|70154|INCYTE CORPORATION|8.46
20071024|453838104|IBCP|21436|INDEPENDENT BANK CORP (MICH)|10.14
20071024|45577R108|IDCN|197534|INDOCAN RESOURCES INC|.
20071024|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071024|456132208|IEAM|42026|Industrial Enterprises of Amer|3.55
20071024|456261304|IDSM|46685|INDUSTRIAL MINERALS INC NEW|0.17
20071024|456314103|IDSA|17182|INDUSTRIAL SVCS AMER INC (FL)|12.76
20071024|456607100|IMB|3071202|INDYMAC BANCORP,INC.|13.16
20071024|45662N103|IFX|56900|INFINEON TECH AG ADS(REP1 ORD)|14.78
20071024|45664X109|IFOX|162390|INFOCROSSING INC|18.70
20071024|45666Q102|INFA|69648|INFORMATICA CORP|17.22
20071024|45666X305|IWWIE|17198|INFORM WORLDWIDE HOLDINGS INC|1.90
20071024|456664309|INOW|24073|INFONOW CORP|0.22
20071024|45667G103|INFN|52452|INFINERA CORPORATION COMMON ST|26.66
20071024|45668X105|IFLG|13053|InfoLogix, Inc. Common Stock|3.16
20071024|45675Y104|III|72577|INFORMATION SERVICES GROUP INC|7.55
20071024|45677U100|IFMX|95910|INFORMEDIX HLDGS INC|0.25
20071024|456781103|IFSG|178035|INFOSMART GROUP, INC COM STK|0.41
20071024|456788108|INFY|56157|INFOSYS TECHNOLOGIES LTD ADS|50.49
20071024|45684G201|IGTG|31970|INGEN TECHNOLOGIES INC NEW|0.03
20071024|45684Q100|IID|35062|ING INTERNATIONAL HIGH DIVIDEN|20.04
20071024|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071024|456910306|IMCI|120949|INFINITE GROUP INC|0.47
20071024|457461200|IRC|26558|INLAND REAL ESTATE CORP|15.11
20071024|45766J107|INSGY|12800|INSIGNIA SOLUTIONS PLC ADR|0.06
20071024|457669208|INSM|110259|INSMED INC-NEW|0.96
20071024|45769N105|ISSC|12239|INNOVATIVE SLTS & SUPPORT INC|19.39
20071024|45769Q108|ICTN|49144|INNOVATIVE COMMUNI TECHS INC|0.02
20071024|45769T102|ICPBF|14579|INSCAPE CORPORATION CL-B|3.73
20071024|457694107|INRA|24053|Innova Robotics and Automation|.
20071024|45771Q104|IXSBF|41470|INNEXUS BIOTECHNOLOGY INC|0.31
20071024|45772G105|INPC|2616805|INPHONIC INC|0.38
20071024|45773P104|IRBL|336592|INROB TECH, LTD|0.19
20071024|45776H208|ISCR|75994|instaCare Corp. New Common Sto|0.05
20071024|45776L100|IVTH|19452|Inova Technology, Inc. Common|.
20071024|457983104|IEMMF|33550|INMET MINING CORP (F)|101.65
20071024|458140100|INTC|95064|INTEL CORP|26.80
20071024|458189107|ICMTF|20200|INTER-CITIC MINERALS INC|1.81
20071024|45821F108|IEVM|166502|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071024|45837D105|INTR|14000|INTERACTIVE TECHNOLOGIES.COM|.
20071024|45839W200|IHGR|414976|Interact Holdings Group, Inc.|.
20071024|458396108|IAQG|100000|InterAmerican Acquisition Grou|7.19
20071024|45840F105|ISWI|20595|INTERACTIVE SYSTEMS WORLDWIDE|0.44
20071024|45885A300|INAP|76913|INTERNAP NETWORK SERVICES CORP|17.08
20071024|45890H209|IANU|15851|INTER-ATLANTIC FINANCIAL, INC.|8.20
20071024|45928H106|ICO|60659|INTERNATIONAL COAL GROUP INC|5.15
20071024|45945G107|IEXCF|13201|INT'L ENEXCO LTD (F)|2.78
20071024|459458105|IENI|45767|INTERNATIONAL ENERGY, INC.|1.94
20071024|45951A101|IFLI|70760|International Fight League, In|0.44
20071024|45956C102|IGRU|104945|INTERNATIONAL GOLD RESOURCES I|1.00
20071024|45972C102|INIS|13821|INTERNATIONAL ISOTOPES INC|0.72
20071024|459959102|IPBXF|26035|INTERNATIONAL PBX VENTURES (F)|0.46
20071024|46010L203|IOGH|15142|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071024|46027W101|SAZEF|50000|INTERNATIONAL SAMUEL EXPLORATI|0.19
20071024|460277106|ROY|20225|INTERNATIONAL ROYALTY CORP (CD|6.36
20071024|46031W204|ISE|13717|INTERNATIONAL SECURITIES EXCHA|66.90
20071024|460371206|ILST|90000|INTERNATIONAL STAR, INC NEW|.
20071024|460378102|ISCO|10083|International Stem Cell Corpor|1.25
20071024|46059C205|ICGE|13823|INTERNET CAPITAL GROUP INC NEW|12.96
20071024|460690100|IPG|23995|INTERPUBLIC GROUP COS INC|10.06
20071024|46072H108|IBCIQ|667805|INTERSTATE BAKERIES CORP|0.15
20071024|460919103|ITP|18310|INTERTAPE POLYMER GROUP INC|3.45
20071024|460951106|IOC|1057041|INTEROIL CORP (F)|25.10
20071024|46119F107|INGN|82352|INTROGEN THERAPEUTICS INC|4.06
20071024|461194102|IESV|23493|INTERPID TECHNOLOGY & RESOURCE|0.03
20071024|46126P106|IMA|90653|INVERNESS MEDICAL INNOVATIONS|59.61
20071024|46146P102|ISBC|58997|INVESTORS BANCORP INC|14.86
20071024|461865107|IOCJY|17090|IOCHP-MAXION S.A SP ADR|10.07
20071024|462044108|IO|134615|ION GEOPHYSICAL CORPORATION|14.97
20071024|462070103|IOTN|332668|IONATRON INC|3.81
20071024|46261V108|IPAS|20607|IPASS INC|4.34
20071024|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.50
20071024|462726100|IRBT|90683|IROBOT CORPORATION|15.80
20071024|464274109|ISBL|52366|Ise Blu Equity Corp Common Sto|.
20071024|464285105|IAU|12725|ISHARES COMEX GOLD TRUST|75.27
20071024|464286103|EWA|110676|ISHARES MSCI AUSTRALIA IDX FD|32.77
20071024|464286400|EWZ|72705|ISHARES MSCI BRAZIL|78.64
20071024|464286509|EWC|10722|ISHARES MSCI CANADA INDEX FD|33.78
20071024|464286673|EWS|207993|ISHS MSCI SINGAPRE(FREE)IDX FD|15.14
20071024|464286707|EWQ|44790|ISHARES MSCI FRANCE INDEX FD|38.61
20071024|464286822|EWW|197639|ISHS MSCI MEXICO(FREE)IDX FD|62.49
20071024|464286848|EWJ|517377|ISHARES MSCI JAPAN INDEX FUND|14.01
20071024|464287119|JKE|13780|ISHARE MORNINGSTAR LARGE GROWT|73.24
20071024|464287143|NYC|20268|ISHARES NYSE COMPOSITE INDEX F|91.42
20071024|464287184|FXI|40151|ISHARES FTSE/XINHUA CHINA 25 I|218.48
20071024|464287192|IYT|64095|ISHARES DOW JONES TRANSP AVG I|88.49
20071024|464287200|IVV|17657|ISHARES S&P 500 INDEX FUND|152.09
20071024|464287234|EEM|206229|ISHARES MSCI EMERGING MARKETS|157.55
20071024|464287242|LQD|16913|ISHARES IBOXX $ INVESTOP INVES|106.10
20071024|464287291|IXN|22671|ISHARES S&P GLOBAL INFORMATION|68.27
20071024|464287432|TLT|417646|ISHARES 20+ YEAR TREASURY INDE|90.35
20071024|464287457|SHY|272204|ISHARES 1-3 YEAR TREASURY INDE|81.37
20071024|464287465|EFA|21880|ISHARES TR MSCI EAFE INDEX FD|83.25
20071024|464287515|IGV|101940|ISHARES S&P GSTI SOFTWARE INDE|52.28
20071024|464287523|IGW|134044|ISHARES S&P GSTI SEMICONDUCTOR|66.62
20071024|464287564|ICF|22640|ISHARE COHEN&STEERS RLTY MAJOR|92.01
20071024|464287630|IWN|18446|ISHARES RUSSELL2000 VAL IDX FD|76.55
20071024|464287655|IWM|16778555|ISHARES RUSSELL 2000 INDEX|81.38
20071024|464287697|IDU|64646|ISHARES DJ US UTIL SECT IDX FD|97.29
20071024|464287739|IYR|474322|ISHARES DJ US REAL EST IDX FD|75.30
20071024|464287887|IJT|15617|ISHARES S&P SMALL CAP 600 GROW|144.67
20071024|464288323|NYF|19315|ISHARES NY MUNI BOND FUND|102.15
20071024|464288356|CMF|79853|ISHARES CA MUNI BOND FUND|104.30
20071024|464288414|MUB|76990|ISHARES S&P NATL MUNI BOND FUN|101.85
20071024|464288448|IDV|74687|ISHARES DOW JONES EPAC SELECT|51.69
20071024|464288596|GBF|38938|LEHMAN GOVT CR BD FD ISHARES T|101.34
20071024|464288620|CFT|20368|LEHMAN CR BD FD ISHARES TR|100.94
20071024|464288646|CSJ|46749|LEHMAN 1-3 YR CR BD FD ISHARES|101.04
20071024|464288653|TLH|14626|LEHMAN 10-20 YR TREAS BD FD IS|102.56
20071024|464288729|EXI|21914|ISHARES S&P GLOBAL INDUSTRIALS|66.95
20071024|464288752|ITB|513361|ISHARES TR DOW JONES US HOME C|20.26
20071024|464288760|ITA|41701|ISHARES TR DOW JONES US AEROSP|69.60
20071024|464288778|IAT|32986|ISHARES TR DOW JONES US REGION|42.69
20071024|464288802|KLD|16025|ISHARES TR KLD SELECT SOCIAL I|63.16
20071024|464288810|IHI|181828|ISHARES TR DOW JONES US MEDICA|60.07
20071024|464288869|IWC|216484|RUSSELL MICROCAP INDEX|58.22
20071024|464288885|EFG|273398|MSCI EAFE GROWTH INDEX FUND|80.32
20071024|46432L104|ISLN|106571|ISILON SYSTEMS, INC. COM|5.98
20071024|464592104|ISLE|21526|ISLE OF CAPRI CASINOS INC|20.22
20071024|46489V104|ISR|11902|ISORAY INC|2.65
20071024|465733103|ITNS|346352|ITONIS, INC. COM STK|0.60
20071024|465743102|ITRO|43378|ITRONICS INC|.
20071024|465754208|ITWO|11582|I2 TECHNOLOGIES, INC. NEW|16.98
20071024|465790103|IVAN|42157|IVANHOE ENERGY INC|2.24
20071024|46589H104|IVOT|7008186|IVOICE TECHNOLOGY, INC. CLASS|.
20071024|465927101|JNRRF|13580|JNR RESOURCES INC (F)|2.37
20071024|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071024|466090107|JASO|154385|JA SOLAR HOLDINGS CO., LTD. AD|55.01
20071024|46612J507|JDSU|25700|JDS UNIPHASE CANADA LTD COMMON|15.28
20071024|46614H301|JRT|11500|JER INVESTORS TRUST INC.|10.76
20071024|466212107|JMAR|15247|JMAR TECHNOLOGIES INC|0.07
20071024|46624E405|JPST|11976|JPS INDUSTRIE INC.|6.15
20071024|46625P102|JPNJF|12200|J-PACIFIC GOLD INC.|0.56
20071024|46626X203|JPMPRX|16930|JP MORGAN CHASE CAPITAL XII TR|23.20
20071024|470080409|JAGH|88048|JAG MEDIA HLDGS INC|0.86
20071024|470084112|JGACW|22999|Jaguar Acquisition Corporation|2.52
20071024|47009M103|JAG|15997|JAGUAR MINING INC|12.26
20071024|47023A101|JMBA|327126|JAMBA, INC. COM STK|6.05
20071024|470355207|JRCC|117658|JAMES RIVER COAL NEW|7.49
20071024|47109U104|JOF|52852|JAPAN SMALLER CAPITALIZATION F|10.74
20071024|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071024|472100106|JYHW|56849|Jayhawk Energy, Inc. Common St|2.14
20071024|47214A100|JCDS|25000|JC DATA SOLUTIONS INC|.
20071024|472310101|JDO|54271|JED OIL INC|1.72
20071024|476908108|JTCMF|35626|JETCOM INC (F)|0.14
20071024|477143101|JBLU|20847|JETBLUE AIRWAYS CORPORATION|9.45
20071024|47758X102|JINFF|45800|JINSHAN GOLD MINES INC|2.69
20071024|47759G108|JNGW|102524|Jingwei International Limited|8.90
20071024|47777N101|JOEZ|48020|JOE'S JEANS INC COM|1.50
20071024|48023P106|JSDA|217424|JONES SODA CO|9.95
20071024|480838101|JOSB|831526|JOS A BANK CLOTHIERS INC|31.80
20071024|481138105|JRC|200092|JOURNAL REGISTER CO|2.46
20071024|481228203|JPMPRP|38565|JPMORGAN CHASE CAP XVI 6375 TR|23.44
20071024|48123A207|JPMPRS|32906|JPMORGAN CHASE CAP XIX CAP SEC|24.32
20071024|48123W209|JPMPRW|11107|JP MORGAN CHASE CAP XXIV GTD C|25.05
20071024|481905800|JUNI|3836197|JUNIPER GROUP INC NEW|.
20071024|48203R104|JNPR|43838|JUNIPER NETWORKS INC|37.14
20071024|48238A100|KALG|50882|KAL Energy, Inc. Common Stock|0.33
20071024|48241N107|KHA|18046|KBL HEALTHCARE ACQUISITION COR|7.24
20071024|48241N115|KHAWS|16260|KBL HEALTHCARE ACQUISITION COR|0.57
20071024|48242W106|KBR|19539|KBR INC COM|40.23
20071024|482423100|KBW|19989|KBW, INC. COM|29.84
20071024|482462108|KHD|11617|KHD HUMBOLT WEDAG INTERNATIONA|42.96
20071024|482564101|KMGB|34353|K M G CHEMICALS INC|14.74
20071024|48268Y101|KSP|32682|K-SEA TRANSPORTATION PARTNERS|38.30
20071024|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071024|48562P103|KPPC|56040|KapStone Paper and Packaging C|7.15
20071024|48660P104|KYE|12452|KAYNE ANDERSON ENERGY TOTAL RE|29.78
20071024|48660Q102|KED|37979|KAYNE ANDERSON DEVELOPMENT COM|25.15
20071024|486606106|KYN|10508|KAYNE ANDERSON MLP INVESTMENT|30.67
20071024|48666K109|KBH|290065|KB HOME|27.19
20071024|48880L107|KNDL|51850|KENDLE INTL INC|41.94
20071024|489084103|KENS|32353|KENILWORTH SYSTEMS CORP|0.03
20071024|492061106|KERA|17571|KERAVISION INC|.
20071024|492515101|KERX|45046|KERYX BIOPHARMACEUTICALS, INC.|10.30
20071024|492705108|KRRSF|138433|KETTLE RIVER RES LTD|0.33
20071024|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071024|49435N101|KBX|198000|KIMBER RESOURCES INC (CANADA)|1.07
20071024|494386204|KCDMY|16256|KIMBERLY-CLARK DE MEXICO S A B|22.06
20071024|49449B101|KINBF|35500|KINBAURI GOLD CORP COM SHS (CA|0.52
20071024|494550106|KMP|139928|KINDER MORGAN ENER PNTRS L.P.|51.60
20071024|495724403|KGFHY|895151|KINGFISHER PLC SPON ADR(NEW)|6.81
20071024|496902404|KGC|96091|KINROSS GOLD CORP NEW|17.11
20071024|49834X106|KWBT|420456|KIWA BIO TECH PRODS GROUP CORP|0.17
20071024|499039105|KNPRF|40875|KNIGHT RESOURCES LTD|0.44
20071024|499064103|KNX|464031|KNIGHT TRANSPORTATION INC|16.14
20071024|49915R101|KNBS|225687|KNOBIAS INC.|.
20071024|499184109|KNOT|29024|THE KNOT INC|20.08
20071024|500117106|KDKN|44959|KODIAK ENERGY INC|3.33
20071024|500120100|KXLAF|65544|KODIAK EXPLORATION LTD|2.65
20071024|500467402|AHONY|137587|KONINKLIJKE AHOLD NV SPONS ADR|15.57
20071024|50047P104|KONG|52792|KONGZHONG CORP SPONS ADR (CAYM|6.21
20071024|50049M109|KB|33626|KOOKMAN BANK (NEW) ADS (1 COM|79.81
20071024|50064W107|KOSN|10011|KOSAN BIOSCIENCES INC|6.08
20071024|501014104|KKD|651300|KRISPY KREME DOUGHNUTS INC|3.22
20071024|50105X106|KNOS|64565|KRONOS ADVANCED TECHS INC|0.02
20071024|501242101|KLIC|21170|KULICKE & SOFA INDS INC|7.68
20071024|501723100|LFL|27119|LAN AIRLINES S.A. ADS (EA REPT|16.33
20071024|501803308|LCAV|18626|LCA-VISION INC|28.36
20071024|50183L107|LDK|302445|LDK SOLAR CO LTD.|40.84
20071024|50187A107|LHCG|18516|LHC GROUP|22.20
20071024|501921100|LTVCQ|224121|LTV CORP|.
20071024|502160104|LXU|90767|LSB INDUSTRIES INC|23.31
20071024|504905100|DDSS|10532|LABOPHARM INC|1.54
20071024|505336107|LZB|1003420|LA-Z-BOY INCORPORATED|7.23
20071024|505447102|LAB|69826|LABRANCHE AND CO INC|5.13
20071024|50575Q102|LTS|174356|LADENBURG THALMANN FINANCIAL|1.98
20071024|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071024|511637100|LBAI|32762|LAKELAND BANCORP INC|14.07
20071024|51206P109|LACO|32733|LAKES ENTERTAINMENT INC.|9.34
20071024|512807108|LRCX|21468|LAM RESEARCH CORP|54.09
20071024|51508L103|LNY|110458|LANDRY'S RESTRNTS,INC|27.60
20071024|517103107|LGORF|20000|LARGO RESOURCES LTD|0.71
20071024|51805Q102|LNGT|9127191|LASER ENERGETICS INC CL A|0.05
20071024|51829R300|LTDI|32928|Latitude Industries Inc Common|.
20071024|518414107|LTTC|11647|LATTICE INCORPORATED|0.38
20071024|519322101|LMEFF|21500|LAURION MINERALS EXPLORATION,|0.24
20071024|521711101|LDSD|258175|LEADINGSIDE INC|.
20071024|52324W109|LCRY|38701|LECROY CORP|9.99
20071024|52464N109|LFBG|11200|Left Behind Games Inc. Common|0.11
20071024|524660107|LEG|36902|LEGGETT&PLATT INC|18.93
20071024|524707304|LGCY|187978|LEGACY RESERVES LP UTS LTD PAR|22.96
20071024|524901105|LM|13194|LEGG MASON INC|83.45
20071024|524908100|LEH|56507|LEHMAN BROTHERS HOLDINGS|58.27
20071024|524908639|LEHPRG|12997|LEHMAN BROS HLDGS INC DEPOSIT|23.57
20071024|52520X208|LEHPRN|32859|LEHMAN BROS HLDGS CAP TR VI TR|22.24
20071024|526057104|LEN|607070|LENNAR CORP CL A COMMON|22.44
20071024|526679105|LFMI|105182|Leonidas Films, Inc. Common St|0.06
20071024|52729N100|LVLT|120177|LEVEL 3 COMMUNICATIONS INC|3.28
20071024|52730C101|LEVP|33398|LEV PHARMACEUTICALS INC|1.64
20071024|52742P108|LEV|25818|LEVITT CORPORATION CL A|2.01
20071024|52886N109|LXRA|26346|LEXARIA CORP COM STK|1.54
20071024|528926108|LEXEF|13265|LEXAM EXPLORATIONS INC (F)|0.62
20071024|529043101|LXP|31058|LEXINGTON REALTY TRUST COM|20.05
20071024|529561102|LXRS|44144|LEXINGTON RESOURCES INC|0.06
20071024|530158104|USA|20375|LIBERTY ALL STAR EQUITY FUND|8.10
20071024|531169100|LBPE|10000|LIBERTY PETROLEUM CORP|.
20071024|53215T106|LPHI|72664|LIFE PARTNERS HLDGS INC|37.72
20071024|53220K207|LGND|13465|LIGAND PHARM INC CL B|5.44
20071024|53222Q103|LCUT|20331|LIFETIME BRANDS, INC.|16.74
20071024|532349107|LIHR|154970|LIHIR GOLD LTD SPONS ADR|37.87
20071024|53261M104|LLNW|10278|LIMELIGHT NETWORKS, INC CMN ST|10.85
20071024|532716107|LTD|17174|LIMITED BRANDS, INC.|21.76
20071024|533591103|LGCP|103541|LINCOLN GOLD CORP|0.28
20071024|53404M201|LNCPRF|18171|LINCOLN NATIONAL CAP TR PFD SE|24.39
20071024|535555106|LNN|13234|LINDSAY CORPORATION|47.74
20071024|535678106|LLTC|26618|LINEAR TECHNOLOGY CORP|33.44
20071024|5357EP108|LWLL|313221|LINKWELL CORP|0.34
20071024|535925101|LTON|12315|LINKTONE LTD ADS|3.70
20071024|536020100|LINE|467556|LINN ENERGY LLC COM UTS REP LT|29.86
20071024|53612Q101|LNXGF|53409|LINUX GOLD CORP|0.22
20071024|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.03
20071024|53634X100|LQMT|29949|LIQUIDMETAL TECHNOLOGIES INC|0.78
20071024|536808405|LTHU|25297|LITHIUM TECHNOLOGY CORP NEW|0.12
20071024|537522104|LITS|48146|LITTLE SQUAW GOLD MNG CO|1.00
20071024|539320101|LIZ|448561|LIZ CLAIBORNE INC|29.10
20071024|53954R105|LOCM|68052|LOCAL.COM CORP COM STK|6.28
20071024|539570408|LPHC|104280|LocatePLUS Holdings Corporatio|0.09
20071024|539573105|LBAS|20440|Location Based Technologies, I|3.72
20071024|540424207|CG|17260|LOEWS CORP|83.40
20071024|541095105|LGREF|53736|LOGAN RESOURCES LTD (CANADA)|0.39
20071024|54569N109|LCOL|54180|Lotta Coal, Inc. Common Stock|0.05
20071024|545697104|LTTOY|28228|Lottomatica Spa Sponsored ADR|35.40
20071024|548910108|LPTN|48454|Lpath, Inc. Common Stock|2.30
20071024|550021109|LULU|369732|LULULEMON ATHLETICA INC COM ST|57.63
20071024|55024R106|LMRA|52295|LUMERA CORP|3.88
20071024|55027E102|LMNX|50355|LUMINEX CORPORATION|16.33
20071024|550278303|LUM|245231|LUMINENT MORTGAGE CAPITAL,INC.|1.97
20071024|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071024|550372106|LMC|33177|LUNDIN MINING CORPORATION|12.85
20071024|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071024|55262C100|MBI|66301|MBIA INC|57.93
20071024|552705105|MDII|14376|MDI INC|0.79
20071024|55272X102|MFA|13348|MFA MORTGAGE INVESTMENTS, INC.|8.70
20071024|552721102|MFRI|18329|MFRI INC|16.82
20071024|552848103|MTG|73661|MGIC INVESTMENT CORP|19.22
20071024|552880106|MOGN|25274|MGI PHARMA INC|32.00
20071024|552939100|MGF|20444|MFS GOVT MARKETS INCOME TR|6.88
20071024|552953101|MGM|18872|MGM MIRAGE|92.43
20071024|55305B200|MHOPRA|10705|M/I HOMES INC DEP SHS REPSTG 1|17.36
20071024|55306V106|MIVT|97719|MIV THERAPEUTICS INC|0.60
20071024|55310B104|MITD|81500|MIT Holding, Inc. Common Stock|1.17
20071024|55312N106|MTP|22300|MLP STRATEGIC EQUITY FUND INC|16.61
20071024|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.10
20071024|553135104|MPAIF|50000|MPAC INDUSTRIES CORP|0.13
20071024|553166109|MPZ|82291|MPC CORPORATION COM|0.85
20071024|553829102|MVC|25671|MVC CAPITAL, INC.|17.25
20071024|554225102|MCBC|49724|MACATAWA BANK CORP|11.21
20071024|554324301|MCDMF|131774|MACDONALD MINES EXPL LTD NEW|0.90
20071024|55448V204|MTKN|39422|MACHINETALKER, INC. COM STK|0.07
20071024|554787101|MMEEF|92350|MACMILLAN GOLD CORP (F)|0.86
20071024|555903301|MACM|214781|MacroChem Corporation New Comm|0.65
20071024|555904101|MVSN|40929|MACROVISION CORP|24.49
20071024|55616P104|M|17622|MACY'S INC.|31.25
20071024|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.35
20071024|55907R108|MGG|558755|MAGELLAN MIDSTREAM HLDGS LP CO|26.42
20071024|559071204|MGLG|14499|MAGELLAN ENERGY LTD.|0.18
20071024|559080106|MMP|25000|MAGELLAN MIDSTREAM PARTNERS,L.|41.47
20071024|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071024|559211107|MECA|29535|MAGNA ENTMT CORP SUB VTG CL-A|2.62
20071024|559534102|MAGY|214895|MAGNITUDE INFORMATION SYS INC|0.04
20071024|559773106|MAGP|38136|MAGPLANE TECHNOLOGY, INC.|0.06
20071024|559778402|MTE|14369|MAHANAGAR TEL NIGAM ADS (2SHS)|9.25
20071024|56035L104|MAIN|19672|MAIN STREET CAPITAL CORP COM S|14.74
20071024|560690208|COOL|19787|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20071024|56086P202|MMUS|32462|MAKEMUSIC INC NEW|8.61
20071024|560912107|MJGCF|16000|MAJESTIC GOLD CORP|0.45
20071024|561047101|MLGAF|18817|Malaga Inc|0.64
20071024|561651209|MHJ|26731|MAN SANG HOLDINGS INC (NEW)|10.88
20071024|56176Q102|MNAP|122880|Manas Petroleum Corporation Co|4.31
20071024|563118207|MHA|30761|MANHATTAN PHARM INC|0.18
20071024|563122100|MHTX|43204|MANHATTAN SCIENTIFICS INC|.
20071024|563771104|MTEX|66792|MANNATECH INCORPORATED|8.68
20071024|56400P201|MNKD|489483|MANNKIND CORP|10.05
20071024|56501R106|MFC|34898|MANULIFE FINANCIAL CORP|42.97
20071024|565849106|MRO|91100|MARATHON OIL CORP|57.73
20071024|56624R108|MCHX|58641|MARCHEX INC|10.70
20071024|567908108|HZO|143135|MARINEMAX INC|14.07
20071024|56846R100|MCII|19527|Mariner's Choice International|0.29
20071024|57060U100|GDX|106604|MARKET VECTORS TR GOLD MINERS|46.62
20071024|57060U506|RSX|1304923|MARKET VECTORS RUSSIA ETF TRUS|47.37
20071024|57060U605|MOO|374281|MARKET VECTORS ETF TR GLOBAL A|47.95
20071024|57060U704|NLR|96248|MARKET VECTORS ETF TR NUCLEAR|41.90
20071024|570759100|MWE|13532|MARKWEST ENERGY PARTNERS, LP|31.00
20071024|571303403|MMIO|42770|Marmion Industries Corp. New C|.
20071024|571834100|MI|59736|MARSHALL & ILSLEY CORP.|42.34
20071024|573284106|MLM|72556|MARTIN MARIETTA MATERIALS INC|126.53
20071024|574599106|MAS|54658|MASCO CORP|22.70
20071024|576459200|MASAF|10000|Masuparia Gold Corporation Ord|0.28
20071024|576678304|MTTG|13042|Material Technologies, Inc. Cl|0.70
20071024|577223100|MTSN|10315|MATTSON TECHNOLOGY INC|9.07
20071024|577700107|MKGP|66070|Maverick Energy Group, Ltd. Co|0.04
20071024|57773A508|MXT|804532|MAXCOM TELECOMUNICACIONES S A|19.50
20071024|577741101|MXEH|16285|Max Entertainment Holdings, In|3.34
20071024|57775L106|MXFD|71072|MAXLIFE FUND CORP COM STK|7.85
20071024|577767106|MXWL|11959|MAXWELL TECHNOLOGIES INC|11.04
20071024|578877102|MBTF|14966|MBT FINANCIAL CORP|10.30
20071024|579489105|MNI|411360|MCCLATCHY CO (HOLD COMPANY)- A|17.11
20071024|58047P107|MCGC|16811|MCG CAP CORP|13.29
20071024|580645109|MHP|37127|MCGRAW-HILL COS INC(THE)|50.03
20071024|582411104|MMR|76446|MCMORAN EXPLORATION CO|13.69
20071024|583840103|MTL|84312|MECHEL OAO ADS EA REPTG 3 COM|80.93
20071024|583916101|MEDX|98447|MEDAREX INC|12.67
20071024|58439Q101|MCCY|495329|Media City Corporation Common|0.16
20071024|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.25
20071024|58446K105|MCCC|11360|MEDIACOM COMMUNICATIONS CL-A|6.37
20071024|584469407|MDIUY|13349|MEDIASET S.P.A SPONSORED ADR R|30.16
20071024|58447Q101|MRED|20000|MEDIAREADY INC. COM|0.03
20071024|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071024|58456E106|MLSC|19266|MEDICAL DISCOVERIES INC|0.07
20071024|58461X107|MDNU|11209|MEDICAL NUTRITION USA INC|4.99
20071024|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071024|58468P206|MNOV|18653|MEDICINOVA INC COM|7.08
20071024|58469E101|MCU|358342|MEDICURE INC (CANADA)|0.97
20071024|58470H101|MED|39380|MEDIFAST INC|5.14
20071024|58489M109|MDMN|43000|MEDINAH MINERALS INC|0.02
20071024|58500P107|MDTL|2169414|MEDIS TECHNOLOGIES LTD|14.44
20071024|58516W104|MGAFF|42341|MEGA URANIUM LTD (CANADA)|4.35
20071024|58517C107|MGOA|10716|MEGOLA INC|0.03
20071024|585464100|MPEL|375110|MELCO PBL ENTERTAINMENT (MACAU|16.75
20071024|58606R403|MEMY|1168298|MEMORY PHARMACEUTICALS CORP|0.92
20071024|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.36
20071024|587188103|MNT|117208|MENTOR CORP (MINN)|45.16
20071024|587200106|MENT|32808|MENTOR GRAPHICS CORP|16.19
20071024|587582107|MLKKF|80500|MERCATOR MINERALS LTD|9.31
20071024|588056101|MERC|21135|MERCER INTL INC COM STK|9.39
20071024|589331107|MRK|24563|MERCK & CO INC|56.36
20071024|58957E100|MSCLF|37250|MERIDEX SOFTWARE CORP|0.13
20071024|59001A102|MTH|1332786|MERITAGE HOMES CORPORATION|14.62
20071024|590049102|MERX|10929|MERIX CORP|6.95
20071024|59021J794|MTDB|18339|MERRILL LYNCH & CO INC DJIA MK|11.60
20071024|59021V581|NKW|15982|MERRILL LYN MED TERM NT SER C|10.15
20071024|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.27
20071024|59021W845|MTNK|12972|MERRILL LYNCH & CO INC IDX MKT|14.33
20071024|59022C319|BLB|15170|MERRILL LYNCH & CO INC CALLABL|23.30
20071024|59022W463|AVN|12197|MERRILL LYNCH 12% STRIDES LK T|27.87
20071024|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071024|591018809|MBLX|13666|METALBOLIX INC COM STK|26.33
20071024|591097209|MM|29928|METAL MANAGEMENT INC-NEW|52.97
20071024|591257100|MMG|15863|METALLINE MINING CO|3.20
20071024|59151K108|MEOH|21931|METHANEX CORP (F)|27.75
20071024|591520200|MEI|39100|METHODE ELECTRONICS INC COMMON|14.71
20071024|59156R108|MET|31098|METLIFE, INC|67.50
20071024|59156R405|MLG|13345|METLIFE INC 5.875% SR NT 11/21|22.88
20071024|591708102|PCS|87646|METROPCS COMMUNICATIONS INC CO|19.64
20071024|592837108|MSMZF|44818|Mexican Silver Mines Ltd. Comm|0.95
20071024|594918104|MSFT|50192|MICROSOFT CORP|30.90
20071024|594928103|MICAQ|14464|MICROAGE INC|.
20071024|594960106|MVIS|12426|MICROVISION INC (WASH)|4.33
20071024|595017104|MCHP|15435|MICROCHIP TECHNOLOGY INC|30.68
20071024|59506W104|MICG|293386|MICROFIELD GROUP INC|1.44
20071024|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071024|59508T109|MMCV|166955|MICROMED CARDIOVASCULAR, INC.|0.05
20071024|59509C105|MITI|12093|MICROMET INC COM STK|1.84
20071024|59510E207|MENV|28956|Micron Enviro Systems, Inc. Ne|0.02
20071024|595112103|MU|13651|MICRON TECHNOLOGY INC|9.99
20071024|595635103|MDY|202683|MIDCAP SPDR TR UNIT SR 1|161.53
20071024|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071024|598148104|MWY|218011|MIDWAY GAMES INC.|3.11
20071024|598153104|MDWGF|136089|MIDWAY GOLD CORP (CANADA)|3.37
20071024|598251106|MBHI|96063|MIDWEST BANC HOLDINGS INC|13.65
20071024|59841N108|MWUC|13661|Midwest Uranium Corporation Co|1.50
20071024|59861T100|MIGO|429703|Migo Software, Inc. Common Sto|0.17
20071024|59935P209|MLSS|11839|MILESTONE SCIENTIFIC INC (NEW)|2.10
20071024|599788106|MYRG|38113|MILITARY RESALE GRP INC|.
20071024|60038B105|MCEL|20633|MILLENNIUM CELL INC|0.61
20071024|60038H102|MBTG|58787|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071024|60039Q101|MQC|62315|MILLENNIUM INDIA ACQUISITION C|7.53
20071024|600900104|MIMXF|20000|MILLSTREAM MINES LTD|0.27
20071024|602900102|MFN|86667|MINEFINDERS LTD (F)|12.15
20071024|602913105|MNODF|56531|MINDORO RESOURCES LTD|0.65
20071024|60466E100|MNG|272555|MIRAMAR MINING CORP (F)|6.52
20071024|60467R100|MIR|661034|MIRANT CORP COM|41.95
20071024|604673103|MRDDF|20597|MIRANDA GOLD CORPORATION|1.22
20071024|604697102|MREO|19245|MIRENCO INC|0.16
20071024|60671V103|MTPM|13055|MITOPHARM CORPORATION COM STK|0.05
20071024|60687Y109|MFG|82930|MIZUHO FINANCIAL GROUP INC SPO|10.86
20071024|607106200|MBWC|56745|Mobile Airwaves Corp. New Comm|.
20071024|60741U101|MOBE|10218|MOBILITY ELECTRONICS INC|3.65
20071024|60742E205|MOBL|1377458|MOBILEPRO CORP-NEW|.
20071024|60742Q109|MBLV|92885|MOBIVENTURES INC COMMON STOCK|0.03
20071024|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071024|607587102|MODR|1632173|MODERN ENERGY CORP COM STK|.
20071024|607826104|MODG|62446|MODIGENE INC COM STK|1.45
20071024|60801P208|MGUY|230008|MOGUL ENERGY INTL INC COM STK|0.12
20071024|608190104|MHK|35095|MOHAWK INDUSTRIES INC|86.19
20071024|60852T109|MLPH|85204|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071024|608554101|MOLX|43269|MOLEX INC|29.00
20071024|608554200|MOLXA|11438|MOLEX INC|27.58
20071024|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.97
20071024|60871R209|TAP|394105|MOLSON COORS BREWING CO|54.05
20071024|608911103|MLYFF|42675|MOLYCOR GOLD CORPORATION|0.20
20071024|60975U108|MGRM|41052|MONOGRAM BIOSCIENCES, INC.|1.52
20071024|609761101|MGRA|86966|MONOGRAM ENERGY INC COM STK (P|.
20071024|61166W101|MON|11182|MONSANTO COMPANY|89.83
20071024|611742107|MNST|47502|MONTER WORLDWIDE INC|37.22
20071024|61238L109|MLORF|155241|MONTELLO RESOURCES LTD|0.20
20071024|616988101|RNE|16165|MORGAN STLY EASTEURO FD|42.54
20071024|61744Y173|DMJ|15001|MORGAN STANLEY MPS DJ LK 12/30|14.03
20071024|61744Y231|MRP|27667|MORGAN STANLEY SEC (MPS) LKD T|14.98
20071024|61744Y249|DFB|11898|MORGAN STLEY BROAD INDEX GUARD|21.70
20071024|61745C105|IIF|58277|MRG STLY INDIA INVEST|56.51
20071024|61745P825|ICS|16326|MORGAN ISD CAL MNI SECS SBI|14.18
20071024|61746S539|DPP|14985|MORGAN STANLEY CAP NTS BSD ON|12.09
20071024|61746S646|SDM|10303|MORGAN STLY CAP PROT NTS BASED|12.25
20071024|61746Y361|EEC|10979|MORGAN STLY CAP PROT NTS MRGST|13.46
20071024|61746Y593|GLL|15929|MORGAN STLY GLOBAL INDICES BAS|12.20
20071024|617461207|MSJ|13058|Morgan Stanley Cap Trust VI Ca|23.66
20071024|617466206|MWO|23630|MORGAN STANLEY CAPITAL TRUST V|20.96
20071024|617468103|CAF|42865|MORGAN STANLEY CHINA A SH FD I|62.00
20071024|61747Y832|NKP|12955|MORGAN STLY PLUS LKD TO NIKKEI|13.73
20071024|61748W108|MHGC|14257|MORGANS HOTEL GROUP CO. COM|21.43
20071024|61753R200|MSK|13753|MORGAN STANLEY CAP TRUST VIII|22.95
20071024|61915T102|MBKR|28940|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20071024|61945A107|MOS|239315|MOSAIC COMPANY|62.13
20071024|619718109|MOSY|28768|MOSYS INC COM STK|6.67
20071024|620076109|MOT|44852|MOTOROLA INC|18.95
20071024|623858107|MBYMF|16500|MOUNTAIN BOY MINERALS LTD|0.47
20071024|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.26
20071024|624581104|MOVIQ|759678|MOVIE GALLERY INC|0.17
20071024|62472C102|XDSL|891442|MPHASE TECHNOLOGIES INC|0.08
20071024|624758108|MWA|1208859|MUELLER WATER PRODUCTS, INC. S|11.34
20071024|62544S200|MCET|387054|MULTICELL TECHNOLOGIES, INC. N|0.06
20071024|62624B101|MMA|10799|MUNICIPAL MTG & EQTY LLC GWT|20.51
20071024|626717102|MUR|12039|MURPHY OIL CORPORATION|75.68
20071024|628351108|MLRMF|26581|MUTUAL RISK MANAGEMENT LTD|0.03
20071024|62847C100|MVBY|16109|MY VINTAGE BABY INC COM STK (F|0.28
20071024|62856W104|MYRA|29871|MYRIAD ENTERTAINMENT & RESORTS|0.30
20071024|628636102|MYST|44362|MYSTARU.COM, INC. COMMON STOCK|0.26
20071024|629156407|NL|16777|NL INDUSTRIES INC NEW|10.87
20071024|629294109|NMTI|45547|NMT MEDICAL INC|6.90
20071024|629355108|NNRI|173568|NNRF INC COM STK (NV)|1.90
20071024|62936P103|NPSP|116879|NPS PHARMACEUTICALS INC|3.83
20071024|629362302|NPER|95731|NP ENERGY CORP|.
20071024|62941J100|NTHH|11902|NT HOLDING CORP|0.05
20071024|62941R201|NAQU|283650|NRDC ACQUISITION CORP UNIT 1 C|10.02
20071024|62942M201|DCM|13127|NTT DOCOMO INC SPONS ADR|13.16
20071024|62944T105|NVR|45664|NVR INC (NEW)|468.00
20071024|62948B100|NWURF|12003|NWT URANIUM CORP COM SHS (CANA|0.50
20071024|629519109|NABI|27576|NABI BIOPHARMACEUTICALS|4.10
20071024|63007M102|NNBP|87750|NANOBAC PHARMACEUTICALS INC|0.12
20071024|63007X108|NNPP|16914|NANO-PROPRIETARY INC|1.23
20071024|630075109|NGEN|47307|NANOGEN INC|0.86
20071024|630076107|NNLX|16005|NANO LOGIX, INC|0.12
20071024|63008A107|NSLT|13999|NANO SUPERLATTICE TECHNOLOGY I|0.04
20071024|630086106|NNGB|11335|Nano Global, Inc. Common Stock|.
20071024|630797108|NAPS|14820|NAPSTER INC.|3.30
20071024|631084209|NCTW|51549|Nascent Wine Company, Inc. New|0.51
20071024|63147P106|NSHV|20045|Nashville Records, Inc. Common|0.02
20071024|631728409|NSTK|134849|NASTECH PHARMACEUTICAL INC|14.60
20071024|632381208|NCOC|26772|NATIONAL COAL CORP NEW|3.16
20071024|633643408|NBG|40123|NATIONAL BANK OF GREECE ADS(RP|12.77
20071024|63540U207|NCCPRC|63178|NATIONAL CITY CAP TR IV ENHANC|25.28
20071024|635405103|NCC|14041|NATIONAL CITY CORP|23.91
20071024|637138108|NPBC|113557|NATL PENN BANCSHARES INC|16.42
20071024|637479106|NSCT|13970|NATIONAL SCIENTIFIC CORP|.
20071024|637640103|NSM|188657|NATIONAL SEMICONDUCTOR CORP|26.10
20071024|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071024|637882101|NSMG|2273502|NATIONAL STORM MANAGEMENT INC|0.03
20071024|638591107|NBVB|342500|NATIONWIDE BEVERAGE BOTTLING C|.
20071024|638620104|NHP|16266|NATIONWIDE HEALTH PROPERTIES|29.80
20071024|63888X102|NHYF|30824|NATURAL HARMONY FOODS INC|0.02
20071024|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071024|63902F103|NLIA|22294|NATURALLY IOWA INC (NV)|0.25
20071024|63902Q109|NAWL|6864754|NATUREWELL INC|.
20071024|639097104|NUSMF|10316|Nautilus Minerals Inc Ordinary|4.09
20071024|63910B102|NLS|912390|NAUTILUS,|6.66
20071024|63935N107|NCI|156630|NAVIGANT CONSULTING INC|12.69
20071024|63936L100|NVT|97513|NAVTEQ CORPORATION|76.17
20071024|63937G100|NOVO|17705|NOVORI, INC COM STK|0.29
20071024|639476100|NCOA|51087|nCoat, Inc. Common Stock|0.42
20071024|63948P107|NPWS|66394|Neah Power Systems, Inc. Commo|0.30
20071024|640518106|NEOP|11036|NEOPROBE CORP|0.30
20071024|640919106|NEOL|16445|NEOPHARM INC|1.26
20071024|640933107|NTBKQ|109378|NET. BANK INC (NET BANK)|0.04
20071024|640965109|NKYH|1293400|NetSky Holdings, Inc. Common S|.
20071024|64104P105|NESS|44171|NESS ENERGY INT'L INC|0.05
20071024|64107N206|UEPS|133581|NET 1 UEPS TECHNOLOGIES INC. N|31.95
20071024|641074505|NEST|15545|NESTOR INC NEW|0.71
20071024|64110L106|NFLX|255669|NETFLIX COM INC|25.99
20071024|64110W102|NTES|117580|NETEASE.COM INC ADS|20.09
20071024|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071024|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071024|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071024|64118B100|NETL|223148|NETLOGIC MICROSYSTEMS INC|35.20
20071024|64120L104|NTAP|1710852|NETWORK APPLIANCE CORPORATION|32.04
20071024|64124W304|NTII|17637|NEUROBIOLOGICAL TECHNOLOGS INC|3.30
20071024|641244108|NHPI|41924|Neuro-Hitech, Inc. Common Stoc|5.30
20071024|64125G100|NWCN|22474|Network CN Inc. Common Stock|1.94
20071024|64125K101|NRMX|500606|NEUROCHEM INC|3.36
20071024|64125U406|NRGX|14897|NEUROLOGIX INC NEW|0.96
20071024|64125Y200|NTRN|25155|NEUTRON ENTERPRISES INC (NEW)|0.50
20071024|641255104|NURO|55268|NEUROMETRIX INC|8.58
20071024|64127M105|NGLPF|529682|NEVADA GEOTHERMAL POWER INC|1.19
20071024|64127R302|CUR|11400|Neuralstem, Inc. Common Stock|3.24
20071024|641876107|HYB|67700|NEW AMER HIGH INCOME FUND|1.86
20071024|64190A103|NRO|22120|NEUBERGER BERMAN REAL ESTATE S|14.81
20071024|643175102|NCFC|46395|New Capital Funding Corp. Comm|.
20071024|6435EV108|NEWCQ|78364|NEW CENTURY FINANCIAL CORP (MD|0.08
20071024|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.27
20071024|643908106|NDVR|165950|NEW DOVER CAPITAL CORPORATION|0.05
20071024|64439S204|NFEI|43694|NEW FRONTIER ENERGY INC|1.12
20071024|644902108|NGUGF|20021|NEW GUINEA GOLD CORP (F)|0.50
20071024|64567F206|NIREF|51000|NEW ISLAND RESOURCES INC (F)|0.19
20071024|645673104|IRL|10654|THE NEW IRELAND FUND, INC.|29.90
20071024|645827106|NJMC|19147|NEW JERSEY MINING CO|0.42
20071024|64647Y209|NWLS|520937|New Life Scientific, Inc. New|.
20071024|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.21
20071024|650111107|NYT|30650|NEW YORK TIMES CO(THE)CL A|20.22
20071024|650203102|NAL|797996|NEWALLIANCE BANCSHARES INC|13.62
20071024|65105M108|NCT|26874|NEWCASTLE INVESTMENT CORP.|15.42
20071024|651360109|NWGN|26091|NEWGEN TECHNOLOGIES, INC|0.08
20071024|651627101|NMKT|10358|NEWMARKET TECHNOLOGY INC|0.25
20071024|651639106|NEM|13035|NEWMONT MINING CORP (HOLDING C|45.78
20071024|65248E203|NWS|11138|THE NEWS CORPORATION LTD CL-B|23.21
20071024|652909102|NGMC|10400|NEXT GENERATION MEDIA CORP|0.09
20071024|652919101|NXCN|12678157|NEXICON INC|0.06
20071024|65333Q202|NXPS|12204|NEXPRISE INC|0.25
20071024|65337J105|NXPW|12756|NEXTPHASE WIRELESS INC|0.20
20071024|65337Y102|WAVE|20458|NEXTWAVE WIRELESS IN COM STK|5.33
20071024|65338F102|NXMR|166561|NextMart, Inc. Common Stock|0.20
20071024|653656108|NICE|10000|NICE-SYSTEMS LTD SPONS ADR|39.94
20071024|65370G109|NCZ|24373|NICHOLAS-APPLEGATE CONV & INCM|14.01
20071024|65370L108|NGZ|118577|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071024|65373J209|NICK|28308|NICHOLAS FINL INC (F)|8.71
20071024|654086107|GAS|13965|NICOR INCORPORATED|42.24
20071024|65410X104|NIHK|4025391|NIGHTHAWK SYS INC|0.10
20071024|654106103|NKE|17172|NIKE INC CL-B|64.12
20071024|65411N105|NHWK|10050|NIGHTHAWK RADIOLOGY HOLDINGS I|23.44
20071024|654798503|NTMD|163941|NITROMED INC|1.54
20071024|65487R303|NED|556950|NOAH EDUCATION HOLDINGS LTD AD|20.39
20071024|65488W103|NBF|960913|Nova Biosource Fuels, Inc. Com|2.71
20071024|654902204|NOK|25738|NOKIA CORP ADS (REP 1 SHARE)|38.47
20071024|655186104|NCRA|112875|NOCERA INC|.
20071024|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071024|655844108|NSC|46715|NORFOLK SOUTHERN CORP|54.00
20071024|655910107|NBEMF|39352|NORMABEC MINING RESOURCES LTD|0.37
20071024|656531605|NHYDY|30560|NORSK HYDRO A. S. ADR|14.80
20071024|65686Y109|NGA|31740|NORTH AMERICAN GALVANIZING & C|8.26
20071024|656912102|PAL|25867|NORTH AMERICAN PALLADIUM LTD|7.29
20071024|656916103|NGEMF|63000|NORTH AMERN GEM INC|0.15
20071024|661562108|NPSI|26934|NORTH PITTSBURGH SYS INC|24.05
20071024|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071024|663303204|NWOL|13922|North West Oil Group, Inc. New|2.60
20071024|66401P100|NTLNF|13429|Northcore Technologies Inc. Or|0.07
20071024|66510M204|NAK|95454|NORTHERN DYNASTY MINERALS LTD|12.02
20071024|665531109|NOGS|201600|Northern Oil and Gas, Inc. Com|5.20
20071024|665575106|NTO|3293229|NORTHERN ORION RESOURCES INC|7.43
20071024|66561E101|NOPLF|20000|NORTHERN PLATINUM LTD|0.83
20071024|665732103|NSMSF|29034|NORTHERN STAR MINING CORP|0.89
20071024|666135108|NFLD|46134|NORTHFIELD LABORATORIES INC|1.56
20071024|66704R100|NRF|36583|NORTHSTAR REALTY FINANCE CORP|9.07
20071024|66704V101|NSTR|30858|NORTHSTAR NEUROSCIENCE INC COM|11.99
20071024|667280408|NWA|20110|NORTHWEST AIRLINES CORP COM ST|18.50
20071024|667328108|NWSB|56453|NORTHWEST BANCORP INC|29.15
20071024|66737P501|NWBO|91645|NORTHWEST BIOTHERAPEUTICS INC|2.44
20071024|66977W109|NCX|27602|NOVA CHEMICALS CORP|38.73
20071024|66987B103|NOVC|10471|NOVACEA INC COM STK|8.25
20071024|66987E206|NG|47874|NOVAGOLD RESOURCES INC(NEW)|17.30
20071024|669947806|NFIPRC|14965|NOVASTAR FINL INC PFD SER C%|9.30
20071024|669947889|NFI|4018465|NOVASTAR FINANCIAL, INC NEW|5.41
20071024|670006105|NOVL|23221|NOVELL INC|7.62
20071024|670085109|NVNT|218167|NOVINT TECHNOLOGIES INC|0.91
20071024|67020E104|NSEO|38900|NS8 CORP|0.02
20071024|67030P107|NSOL|19942|NUCLEAR SOLUTIONS INC|0.54
20071024|67035Q100|NCST|27701|NUCRYST PHARMACEUTICALS CORP|2.52
20071024|67059J206|NTCI|18640|Nutech Inc. New Common Stock|0.40
20071024|6706EN100|JRO|15632|NUVEEN FLOATING RATE INCOME OP|12.35
20071024|67060N204|NTRZ|257576|NUTRACEA NEW|1.40
20071024|67060U109|NPHC|38278|NUTRA PHARMA CORP|0.05
20071024|67063W102|NPM|15265|NUVEEN PREMIUM INCM MUNI FD II|13.37
20071024|67069D108|NTRI|3723304|NUTRI/SYSTEM INC.|27.49
20071024|67069V108|NXXI|90948|NUTRITION 21 INC|1.07
20071024|67070F100|NXZ|10014|NUVEEN DIV ADV MUNI FD-2|15.60
20071024|67071B108|JRS|27078|NUVEEN REAL ESTATE INCOME FD|21.85
20071024|67071S101|JTP|10888|NUVEEN QUALITY PFD INCOME FD|11.66
20071024|67071W102|NVY|18363|NUVEEN PENNSYLVANIA DIV ADVTG|14.00
20071024|67072T108|JFR|16544|NUVEEN FLOATING RATE INCOME FU|12.34
20071024|67087W104|OMOG|2772466|OMDA OIL & GAS INC|.
20071024|67090F106|JNC|102942|NUVEEN INVESTMENTS,INC CL A|64.55
20071024|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071024|670973106|NQS|24101|NUVEEN SELECT QUALITY MUNI FD|15.20
20071024|67106S100|OTD|15256|O2DIESEL CORP (DELAWARE)|0.49
20071024|67421G104|OYSM|30340|Oasys Mobile, Inc. Common Stoc|0.02
20071024|67461T107|OCCX|99360|OCCULOGIX, INC|0.33
20071024|674870308|OPTT|11706|OCEAN POWER TECHNOLOGIES, INC|16.50
20071024|675227102|OKN|12848|OCEANAUT INC COM STK (MH)|8.63
20071024|675227110|OKNWS|10000|OCEANAUT INC WTS EXP 03/01/201|2.43
20071024|675729206|OCTL|21532|OCTILLION CORP NEW COM STK|2.71
20071024|67575P108|OCLS|21319|OCULUS INNOVATIVE SCIENCES, IN|6.28
20071024|67606R107|ODMO|11774|ODIMO INCORPORATED|0.25
20071024|67611R100|ODYC|19355|Odyne Corporation Common Stock|0.40
20071024|676118102|OMEX|51436|ODYSSEY MARINE EXPLORATION INC|6.95
20071024|67612U102|ODEFF|150000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20071024|678002106|OIH|75447|OIL SERVICES TR 12/31/41|191.97
20071024|678046103|BQI|955689|OILSANDS QUEST INC COM STK|4.83
20071024|68003N103|OLA|11274|OLD MUTUAL/CLAYMORE LONG-SHORT|15.97
20071024|681919106|OMC|24293|OMNICOM GROUP INC|51.01
20071024|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|2.67
20071024|682092101|OMEF|24838|OMEGA FINL CORP|27.99
20071024|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071024|68212N100|ONMC|1871740|OMNINET MEDIA.COM INC|0.02
20071024|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071024|68219M303|ONGO|901285|On the Go Healthcare, Inc. New|.
20071024|68231G102|ONCO|20533|Oncology Med, Inc. Common Stoc|0.08
20071024|682310107|ONCY|11613|ONCOLYTICS BIOTECH INC|2.33
20071024|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071024|68275G109|OSSG|24336|ONLINE SALES STRATEGIES, INC.|.
20071024|68283P109|ONSC|19473|ONSCREEN TECHNOLOGIES INC|0.38
20071024|682875109|ONSM|93647|ONSTREAM MEDIA CORP|1.43
20071024|683345201|OXRSF|25000|ONTEX RESOURCES LTD|0.34
20071024|68338A107|ONT|378840|ON2 TECHNOLOGIES INC|1.05
20071024|683473102|OPAFF|53960| OPAL ENERGY CORP ORD SHS (CAN|0.23
20071024|68370R109|VIP|117918|OPEN JOINT STK CO VIMPEL-COMMU|30.62
20071024|683707103|OEGY|90265|OPEN ENERGY CORPORATION COM ST|0.51
20071024|683715106|OTEX|314092|OPEN TEXT CORP|28.39
20071024|68375N103|OPK|15428|OPKO HEALTH, INC|4.19
20071024|68388R208|OPMR|23400|OPTIMAL GROUP INC|4.75
20071024|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|7.85
20071024|68402T107|OPTM|16297|OPTIUM CORPORATION COM STK|11.99
20071024|68403P104|ORMP|124900|Oramed Pharmaceuticals Inc. Co|0.30
20071024|68555P100|ORBC|28089|ORBCOMM, INC COM STK|7.72
20071024|68555W105|OECI|23203|ORBIT E-COMMERCE INC|0.19
20071024|68573E103|OCHT|23470|Orchestra Therapeutics, Inc. C|0.09
20071024|685921108|OZN|32587|OREZONE RES INC CL-A|1.64
20071024|68618G105|OGTX|1215421|ORGANETIX INC|0.06
20071024|68618K106|OTGO|71678|ORGANIC TO GO FOOD CORPORATION|1.72
20071024|686588104|OHB|47774|ORLEANS HOMEBUILDERS INC|7.00
20071024|686688102|ORA|24586|ORMAT TECHNOLOGIES INC|48.04
20071024|686701103|ORMT|15000|ORMET CORP|15.00
20071024|68749B603|OTCI|41583|Ortec International, Inc. New|0.46
20071024|68827R108|OSIR|371224|OSIRIS THERAPEUTICS INC COM ST|12.83
20071024|690027206|OUTD|20625|OUTDOOR CHANNEL HLDGS INC NEW|8.85
20071024|690370101|OSTK|164888|OVERSTOCK COM INC DEL|35.46
20071024|69318J100|PCCC|11493|PC CONNECTION INC|13.29
20071024|69323T101|PCM|44190|PCM FUND, INC|11.15
20071024|69329Y104|PDLI|57034|PDL BIOPHARMA INC|21.46
20071024|69331W104|PFB|36775|PFF BANCORP INC|11.45
20071024|69344F106|PMCS|12544|P M C SIERRA INC|9.66
20071024|693483109|PKX|59643|POSCO ADS ( 1/4 COM STK)|166.40
20071024|69350H202|PNU|26948|PNC FINL SVCS GRP PN CAP TR D|22.34
20071024|69366Q303|PTSH|96748|PTS, INC. NEW|.
20071024|693718108|PCAR|19038|PACCAR INC|50.38
20071024|693737108|PHLH|48462|PACER HEALTH CORPORATION|.
20071024|69403Q308|PBME|60247|PACIFIC BIOMETRICS INC NEW|0.75
20071024|69423U107|PEIX|326743|PACIFIC ETHANOL, INC.|7.95
20071024|694288101|PFCE|31194|PACIFIC FUEL CELL CORP|0.27
20071024|694915208|PMU|30223|PACIFIC RIM MINING CP (NEW)|1.18
20071024|69511V207|PACT|48483|PACIFICNET INC NEW|5.35
20071024|695210104|PKTR|202868|PACKETEER INC|9.25
20071024|695257105|PTV|15137|PACTIV CORPORATION|27.00
20071024|69562E104|PRZ|31342|PAINECARE HOLDINGS INC|0.19
20071024|696416106|PAPT|102000|PALISADES PETROLEUM CORP|0.02
20071024|696639103|PHHM|37787|PALM HARBOR HOMES INC|11.96
20071024|696643105|PALM|327099|PALM, INC.|19.02
20071024|697939106|PNMS|216290|PANAMERSA CORPORATION|.
20071024|69806Y106|POEFF|15000|PAN ORIENT ENERGY CORP (CDA)|9.64
20071024|69811Q106|PANC|45656|PANACOS PHARMACEUTICALS, INC.|1.92
20071024|69829X101|PABN|985500|PANAMERICAN BANCORP|.
20071024|69834A104|PUCCF|56896|Pancontinental Uranium Corpora|0.86
20071024|698410107|PAPO|10385|PANGEA PETROLEUM CORP|.
20071024|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.29
20071024|69912M400|PFNO|30000|ParaFin Corporation New Common|0.02
20071024|69917T103|PMQC|238046|Paramount Acquisition Corporat|5.65
20071024|69917T111|PMQCW|19072|Paramount Acquisition Corporat|0.84
20071024|700658107|PRK|14790|PARK NATIONAL CORP|79.98
20071024|700689102|PRPL|34973|PARK PLACE ENERGY CORP (NV)|0.87
20071024|701354102|PRKR|81988|PARKERVISION INC|14.87
20071024|701645103|PARL|25984|PARLUX FRAGRANCES INC|4.42
20071024|703296103|PTMHF|22000|PATRICIA MINING CORP|0.51
20071024|703309104|PCGDF|87500|PATRICIAN DIAMONDS INC|0.08
20071024|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071024|70336N107|PTSC|97955|PATRIOT SCIENTIFIC CORP|0.44
20071024|703481101|PTEN|11663|PATTERSON-UTI ENERGY INC|20.99
20071024|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071024|70438S103|PYDS|98614|PAYMENT DATA SYSTEMS INC|0.06
20071024|70468C101|PKGFF|10281|PEAK ENERGY SVCS TR UT|3.34
20071024|70468J106|PIKGF|50200|PEAK GOLD LTD COM SHS (CANADA)|0.71
20071024|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.89
20071024|705015105|PSO|31299|PEARSON PLC ADR(RP 1ORD25PEN)|16.09
20071024|70532V101|PDPR|281909|PEDIATRIC PROSTHETICS INC|0.03
20071024|705560100|PEET|25532|PEET'S COFFEE & TEA INC|28.10
20071024|70557B105|PGUZ|16944|PEGASUS PHARMACEUTICALS INC|0.35
20071024|70558E207|PGSW|497883|Pegasus Wireless Corp. (NV) Ne|0.02
20071024|706222106|PMBJF|17150|PEMBERTON ENERGY LTD|0.26
20071024|707885109|PWE|89234|PENN WEST ENERGY TRUST|32.35
20071024|709754105|PPCO|52374|PENWEST PHARMACEUTICALS CO.|7.69
20071024|712704105|PBCT|23670|PEOPLE'S UNITED FINANCIAL INC|18.49
20071024|712714302|PSPT|30517|PEOPLESUPPORT INC.|11.77
20071024|713278109|PBY|21092|PEP BOYS MANNY MOE& JACK|14.41
20071024|713409100|PBG|12003|PEPSI BOTTLING GROUP|41.97
20071024|713661106|PPHM|46382|PEREGRINE PHARMACEUTICALS INC|0.61
20071024|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071024|71376B102|PFNH|22325|PERFISANS HLDGS INC|0.03
20071024|714236106|PBT|35950|PERMIAN BASIN RTY TR UNIT BEN|15.48
20071024|716013107|PTQMF|21942|PETAQUILLA MINERALS LTD (CANAD|3.23
20071024|71645P106|PBEGF|31420|PETROBANK ENERGY & RES LTD|45.02
20071024|71646E100|PTR|88767|PETROCHINA CO LTD ADS(RP100 H|257.01
20071024|71646Q103|PEGGF|148000|PETRO RUBIALES ENERGY CORP ORD|1.70
20071024|71649T104|PHUN|683201|PetroHunter Energy Corporation|0.24
20071024|71654V408|PBR|18197|PETRO BRAS SA PETROBAS ADS (EA|82.97
20071024|71657T103|PCAI|12141|Petroleum Consolidators Of Ame|0.32
20071024|71675Y100|PTSG|11922|PETROSEARCH ENERGY CORP|1.07
20071024|71676G108|PSUD|23046|PETROSUN INC COMMON STOCK|0.18
20071024|716768106|PETM|28994|PETSMART INC|28.25
20071024|716933106|PCYC|30856|PHARMACYCLICS INC|2.24
20071024|717081103|PFE|16600|PFIZER INC|24.05
20071024|71710P106|PHEI|20000|Phantom Entertainment, Inc. Co|.
20071024|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.81
20071024|71715B409|PHRM|13923|PHARMION CORP|48.65
20071024|71715N106|VRUS|16174|PHARMASSET, INC. COM|13.03
20071024|71907X102|PXIA|35800|PHOENIX INDIA ACQUISITION CORP|7.66
20071024|71922F102|PHOS|16547|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071024|719316200|PNWIF|121129|PhotoChannel Networks Inc. New|3.82
20071024|71940B208|PHTW|138960|PHOTOWORKS INC. NEW|0.26
20071024|71943E100|PPYH|22314|Physical Property Holdings Inc|0.34
20071024|720172105|PIED|138355|PIEDMONT MINING CO|0.28
20071024|720186105|PNY|32216|PIEDMONT NATURAL GAS CO INC(NC|24.99
20071024|72147P107|PGPM|35096|PILGRIM PETROLEUM CORP|.
20071024|72200N106|PCQ|37076|PIMCO CAL MUNI INC|16.40
20071024|72200R107|PMF|38997|PIMCO MUNICIPAL INC FD|16.28
20071024|72200T103|PNF|15678|PIMCO NY MUNI INC FD|13.10
20071024|72200U100|PCN|19787|PIMCO CORPORATE INCOME FD|13.84
20071024|72200X104|RCS|12013|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20071024|72201A103|PMX|27739|PIMCO MUNICIPAL INCOME FUND II|15.28
20071024|72201H108|PFL|19539|PIMCO FLOATING RATE INCM FD SB|17.38
20071024|722015104|MAF|22750|PIMCO MUNICIPAL ADVANTAGE FUND|13.15
20071024|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.02
20071024|723330106|PNPFF|12373|PINETREE CAPITAL LTD|5.06
20071024|723443107|PNCL|15708|PINNACLE AIRL CORP|15.35
20071024|723464301|PINN|26966|PINNACLE GAS RESOURCES INC COM|5.33
20071024|723484101|PNW|13475|PINNACLE WEST CAP CORP|40.29
20071024|723513115|PPACW|98000|Pinpoint Advance Corp. Warrant|0.92
20071024|72369H106|PHT|31270|PIONEER HIGH INCOM TRUST|16.19
20071024|723703104|MUO|11540|PIONEER INTEREST SHARES|11.94
20071024|723763108|MHI|22436|PIONEER MUNICIPAL HIGH INCOME|14.92
20071024|724153200|PP|279809|Pipex Pharmaceuticals, Inc. Ne|5.90
20071024|72581M107|PXLW|19722|PIXELWORKS INC|1.31
20071024|726503105|PAA|59652|PLAINS ALLAMERICAN PIPELINE|55.49
20071024|726505100|PXP|23281|PLAINS EXPL & PRODTN CO|47.51
20071024|72705B102|PLKC|165000|PLANETLINK COMMUNICATIONS INC|.
20071024|727659104|PGRI|21897|PLATINUM ENERGY RESOURCES INC|7.76
20071024|727659112|PGRIW|38140|PLATINUM ENERGY RESOURCES INC|1.55
20071024|72766F109|PLTG|53243|PLATINA ENERGY GROUP INC.|0.27
20071024|72940T108|PEYG|15041|Pluris Energy Group Inc. Commo|0.52
20071024|730439106|PDVP|498843|Podium Venture Group, Inc. Com|.
20071024|730448107|PPP|211608|POGO PRODUCING CO|56.94
20071024|730694106|POTP|849736|POINT THERAPEUTICS INC|0.34
20071024|730864105|PTEK|12077|POKERTECK INC|8.03
20071024|731063103|PGTHF|10007|Polaris Geothermal Inc Class A|1.08
20071024|731738100|PLMD|56852|POLYMEDICA CORP|52.90
20071024|731916102|PLM|16120|POLYMET MINING CORP (F)|3.68
20071024|73278L105|POOL|49481|POOL CORPORATION COM STK|24.34
20071024|732816103|POPN|248500|POP N GO INC|.
20071024|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.00
20071024|733174106|BPOP|126418|POPULAR INC|10.79
20071024|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|23.81
20071024|73640Q105|PRAA|134034|PORTFOLIO RECOVERY ASSOCS INC|46.97
20071024|737027102|PRRPF|48934|PORTRUSH PETROLEUM CORP|0.12
20071024|739191104|PWAC|18708|Power Air Corporation Common S|0.22
20071024|73931C104|PWTC|20016647|POWER TECHNOLOGY INC|.
20071024|73933J107|PWLK|708701|POWERLOCK INTL CORP COM|.
20071024|73935A104|QQQQ|15401314|POWERSHARES QQQ TR UNIT SER 1|54.18
20071024|73935S105|DBC|59900|POWERSHARES DB COMMODITY INDEX|28.63
20071024|73935X104|PWC|15284|POWER SHARES ETF DYNAMIC MARKE|51.85
20071024|73935X229|PGF|13444|FINL PFD PORTFOLIO PWRSHS EXCH|22.58
20071024|73935X278|PZD|18953|DYNAMIC CLEANTECH PORT PWRSHS|33.18
20071024|73935X328|PTJ|60638|DYNAMIC HEALTHCARE SVCS SECTOR|28.60
20071024|73935X351|PTH|13126|DYNAMIC HEALTHCARE SECTOR PORT|29.74
20071024|73935X385|PXI|14994|DYNAMIC ENERGY SECT PORT PWRSH|34.64
20071024|73935X492|PRFS|10943|FTSE RAFI CONSUMER SVCS SECTOR|52.33
20071024|73935X500|PBW|269127|POWERSHARES WILDER HILL CLEAN|24.10
20071024|73935X567|PRFZ|23583|FTSE RAFI US 1500 SM-MID PORTF|57.10
20071024|73935X583|PRF|15740|POWERSHARES EXCHANGE TRADED FD|61.00
20071024|73935X609|PWB|155602|POWERSHARES DYNAMIC LRG CAP GR|18.82
20071024|73935X682|PIV|10512|POWERSHARES VALUELINE #1 TIMEL|18.99
20071024|73935X815|PXQ|12937|POWERSHARES DYNAMIC NETWORKING|20.73
20071024|73936B101|DBE|25607|POWERSHARES DB MULTI-SECTOR CO|31.77
20071024|73936B200|DBP|33063|POWERSHARES DB MULTI-SECTOR CO|28.95
20071024|73936B507|DBO|13347|POWERSHARES DB MULTI-SECTOR CO|31.05
20071024|73936D206|UDN|87097|POWERSHARES DB U S DLR INDEX T|27.56
20071024|73936T102|PUA|35398|POWERSHARES GLOBAL EXCH TRD FD|31.35
20071024|73936T466|PFP|32905|POWERSHARES GLB EXCH TRD FD TR|26.93
20071024|73936T474|PZA|29349|POWERSHARES INS NATL MUNICIPAL|25.38
20071024|73936T623|PIO|113841|POWERSHARES GLOBAL EXCH TRD FD|26.25
20071024|73936T698|PJO|11884|POWERSHARES FTSE RAFI JAPAN PO|48.73
20071024|73936T763|PXH|104240|POWERSHARES FTSE RAFI EMERGING|27.30
20071024|73936T789|PXF|20807|POWERSHARES FTSE RAFI DEV MKTS|51.82
20071024|739363109|PWAV|585866|POWERWAVE TECHNOLOGIES INC|5.83
20071024|73941U102|POZN|160028|POZEN INC|9.51
20071024|73972W407|PRDM|21915|PRANDIUM INC|.
20071024|740215108|PDS|63301|PRECISION DRILLING TR UNIT|18.93
20071024|74047Y105|PME|15211|PREMD INC COM|1.73
20071024|74051E102|PRXI|211168|PREMIER EXHIBITIONS, INC.|13.20
20071024|74060N200|PPTL|519530|PREMIUM PETROLEUM CORP NEW|.
20071024|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071024|740925102|PPID|15281|PRESCIENT APPLIED INTELLIGENCE|0.10
20071024|741113104|PRST|39385|PRESSTEK INC|6.42
20071024|74112D101|PBH|37990|PRESTIGE BRANDS HOLDINGS, INC.|11.05
20071024|741503403|PCLN|13992|PRICELINE.COM INC NEW|91.55
20071024|74157K846|PRM|20021|PRIMEDIA, INC NEW|9.69
20071024|74160R101|PRTH|90406|PRIME TIME HOLDINGS INC|.
20071024|74161V309|PEDI|19829|PRIMEDGE, INC. COMMON STOCK (N|0.09
20071024|74162H101|PRSU|5227020|PRIME RESTAURANTS INC COM|.
20071024|741929103|PRTL|16664|PRIMUS TELECOMMUNICTN GR INC|0.65
20071024|74266R104|PRVT|36549|PRIVATE MEDIA GROUP LTD|3.29
20071024|742667108|PROBF|21600|PROBE MINES LTD|0.90
20071024|74267T109|PRW|20948|PRO-PHARMACEUTICALS INC|0.69
20071024|74269U104|PKT|123579|PROCERA NETWORKS INC|2.53
20071024|742962103|PVTB|71090|PRIVATE BANCORP INC.|27.26
20071024|74326T108|PGXFF|41000|PROGRESS ENERGY TR UT|12.29
20071024|743315103|PGR|25285|PROGRESSIVE CORP|18.46
20071024|74340T100|PLKH|13041|ProLink Holdings Corp. Common|0.84
20071024|74342L105|PMCOQ|97760|PROMEDCO MGMT CO|.
20071024|743423204|PRMO|22135|PROM RES INC NEW COM STK (FL)|0.02
20071024|74347R107|SSO|261550|PROSHARES TR ULTRA S&P 500 PRO|93.55
20071024|74347R206|QLD|278841|PROSHARES TR ULTRA QQQ PROSHAR|118.18
20071024|74347R305|DDM|78868|PROSHARES TR ULTRA DOW 30 PROS|95.00
20071024|74347R487|UKK|19002|ULTRA RUSSELL 2000 GROWTH PROS|73.01
20071024|74347R602|PSQ|17064|PROSHARES TR SHORT QQQ PROSHAR|50.75
20071024|74347R669|USD|30890|ULTRA SEMICONDUCTORS PROSHARES|85.73
20071024|74347R719|DIG|13404|ULTRA OIL & GAS PROSHARES TR|108.87
20071024|74347R883|SDS|20000|PROSHARES TR ULTRASHORT S&P 50|51.38
20071024|74348T102|PSEC|18538|PROSPECT CAPITAL CORP COM STK|15.02
20071024|743591109|PRRZF|21000|PROSPECTOR CONSOLIDATED RES IN|0.32
20071024|74365A101|PLX|694952|Protalix BioTherapeutics, Inc.|36.36
20071024|743697104|PPTI|136336|PROTEIN POLYMER TECHNLGS INC|0.12
20071024|74372C108|PCLI|1006606|PROTOCALL TECHNOLOGIES INC|0.03
20071024|74373F100|PVCT|21300|PROVECTUS PHARMACEUTICAL INC|2.30
20071024|74378L102|PVRS|16220|Providence Resources, Inc. Com|0.10
20071024|74386K104|PVX|75714|PROVIDENT ENERGY TR UT|12.58
20071024|744028101|PBNY|20118|PROVIDENT NEW YORK BANCORP|12.63
20071024|74428R109|PRXT|77159|PROXITY INC.|.
20071024|744383100|IIT|21361|PT INDOSAT TBK|45.99
20071024|744674201|PUDC|344664|PUDA COAL, INC. NEW|1.91
20071024|74614K108|PPMC|128138|PURCHASE POINT MEDIA CORP|0.05
20071024|746218106|PURE|187395|PURE BIOSCIENCE|6.95
20071024|74622H105|PDEP|14368|PureDepth, Inc. Common Stock|0.90
20071024|746853100|PPT|29421|PUTNAM PREMIER INC TR SBI|6.28
20071024|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071024|746927102|QLTI|137911|QLT INC|4.36
20071024|74730A109|QPCI|23369|QPC LASERS INC COM STK|0.68
20071024|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071024|747582104|QSII|38164|QUALITY SYS INC|36.52
20071024|74765E109|QTWW|223785|QUANTUM FUEL SYS TECHNOLOGIES|1.06
20071024|747914109|QMED|14791|QMED INC|2.23
20071024|74834L100|DGX|195773|QUEST DIAGNOSTICS INC.|56.91
20071024|74835X202|QMMC|29875|QUEST MINERALS & MINING CORP.|.
20071024|74876Q108|QTEK|4737812|QUINTEK TECHNOLOGIES INC|.
20071024|749114104|QMCI|31813|QUOTEMEDIA INC|0.22
20071024|749227104|RAS|813971|RAIT FINANCIAL TRUST COM|9.47
20071024|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071024|749361200|RCNI|50177|RCN CORP NEW|14.67
20071024|74963L103|RMA|25507|RMK ADVANTAGE INCOME FUND INC|6.50
20071024|74963Q102|RHY|13752|RMK MULTI-SECTOR HIGH INCOME F|6.46
20071024|749660106|RES|74580|RPC INC|12.86
20071024|749712105|RMPVF|294250|RPT URANIUM CORP. ORD SHS CANA|0.27
20071024|74972L102|RRR|11235|RSC HOLDINGS, INC|13.99
20071024|749941100|RFMD|41403|RF MICRO DEVICES INC|7.22
20071024|750077109|RACK|11829|RACKABLE SYSTEMS, INC.|14.14
20071024|750236101|RDN|66957|RADIAN GROUP INC|13.87
20071024|750438103|RSH|34777|RADIOSHACK CORP|19.84
20071024|750459109|RSYS|13305|RADISYS CORP|13.39
20071024|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071024|750917106|RMBS|24102|RAMBUS INC (DE)|19.76
20071024|75130P109|RAME|56349|RAM ENERGY RESOURCES INC COM S|5.32
20071024|75130P117|RAMEW|18500|RAM ENERGY RESOURCES INC WTS 0|0.68
20071024|75188R106|RNCH|43663|Rancher Energy Corp. Common St|0.48
20071024|752909200|RBGDF|10500|RANDSBURG INT'L GOLD CRP(F)|0.37
20071024|753393107|RPDI|56000|RAPID FITNESS INC COM STK (NV)|.
20071024|753820109|RARE|208068|RARE HOSPITALITY INTL INC|38.18
20071024|754055101|RZ|210182|RASER TECHNOLOGIES INC|12.15
20071024|75421M203|RVNG|22390|Raven Gold Corp. New Common St|0.84
20071024|755111507|RTN|10503|RAYTHEON CO. (NEW)|64.25
20071024|755922101|RDMMF|76640|REAL DEL MONTE MINING CORP|.
20071024|756109104|O|33812|REALTY INCOME CORP|28.63
20071024|75618R106|RBRM|60970|ReBuilder Medical Technologies|0.04
20071024|756205100|RCRS|67400|RECEPTORS INC|.
20071024|75621X108|RCAA|29585|RECLAMATION CONSULTING AND APP|0.17
20071024|75658P101|RHFFF|63500|Red Hill Energy Inc Ordinary S|0.94
20071024|75686N201|RRLB|37848|Red Reef Laboratories Internat|.
20071024|757004106|RRPH|50736|Red Rock Pictures Holdings, In|0.15
20071024|757268107|RDFVF|19000|REDCORP VENTURES LTD|0.26
20071024|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.59
20071024|757479100|REDF|30965|REDIFF.COM INDIA LTD ADS|16.42
20071024|757636303|RDLI|64032|REDLAW INDS INC|.
20071024|757736103|RPBC|259195|Redpoint Bio Corporation Commo|0.75
20071024|758075402|RWT|237453|REDWOOD TST INC|27.95
20071024|758338107|REED|12704|REEDS, INC. COM STK|7.25
20071024|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071024|758916100|REGRF|10029|REG TECHS INC (F)|0.41
20071024|758943104|RGUS|12305|REGI US INC|1.00
20071024|7591EN105|RGNO|10586|REGIONS OIL & GAS INC COM STK|.
20071024|759509102|RS|24361|RELIANCE STEEL & ALUMINUM CO|53.64
20071024|75952R100|RELV|20447|RELIV INTL INC|9.46
20071024|75954D109|RFNS|30050|Reliant Financial Service Corp|.
20071024|75954T104|REMI|175203|REMEDENT, INC.|2.90
20071024|75961Q101|RMDX|605952|REMOTEMDX INC|3.34
20071024|75962B202|RSUV|17249|Remote Surveillance Technologi|0.37
20071024|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.27
20071024|75968L105|RLRN|35297|RENAISSANCE LEARNING INC|12.58
20071024|75971P101|RNWF|11500|Renewal Fuels, Inc. Common Sto|0.20
20071024|76009N100|RCII|15232|RENT-A-CENTER INC|16.10
20071024|760112102|RTK|162074|RENTECH, INC|2.03
20071024|76026T205|REP|10606|REPSOL YPF SA ADS(RP 1 CAP SH)|38.26
20071024|760911107|REFR|67616|RESEARCH FRONTIERS INC|15.44
20071024|76120W302|RSO|44925|RESOURCE CAPITAL CORP|10.82
20071024|76122Q105|RECN|38622|RESOURCES CONNECTION INC|22.27
20071024|76123U105|RGDX|11519|RESPONSE GENETICS, INC COMMON|3.58
20071024|76127U101|RTH|83547|RETAIL HOLDRS TRUST (HOLDRS) 1|97.90
20071024|76128C100|REST|42302|RESTORE MEDICAL INC COM STK|1.45
20071024|76128M108|RVXCF|27474|RESVERLOGIX CORP|10.52
20071024|761308105|TRES|164500|TheRetirementSolution.com, Inc|0.19
20071024|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.11
20071024|765641303|RICK|36507|RICK'S CABARET INT'L INC|15.32
20071024|766721104|RIMG|48000|RIMAGE CORP|26.79
20071024|767204100|RTP|41560|RIO TINTO PLC ADS (4 ORD SHS)|348.66
20071024|767754104|RAD|499157|RITE AID CORP|4.02
20071024|768023103|RGYLF|18285|RIVAL ENERGY LTD (CANADA)|1.30
20071024|76969M308|RMDM|849424|RMD Entertainment Group Common|.
20071024|771315108|RDBHF|37500|Rocher Deboule MInerals Corp.|0.46
20071024|77311B107|RCTY|17606|ROCKET CITY ENTERPRISES, INC.|1.45
20071024|774186100|RCKB|18684|ROCKVILLE FINANCIAL, INC.|14.80
20071024|77434W103|RDIAF|27280|ROCKWELL DIAMONDS INC ORD SHS|0.55
20071024|775903206|RTRAF|52500|ROMARCO MINERALS INC NEW|0.31
20071024|776292104|RNCP|17431|RONCO CORP|0.02
20071024|776349201|RGRP|47513|ROO GROUP INC NEW|0.90
20071024|778200204|RNGZY|10850|ROSNEFTEGAZSTROY JSC SPN ADR|0.43
20071024|778529107|ROS|22058|ROSTELECOM OPEN JNT STK CO|59.96
20071024|780013108|RMKMF|124363|ROXMARK MINES LTD|0.28
20071024|780097739|RBSPRS|41393|ROYAL BANK OF SCOTLAND GRP PLC|23.67
20071024|780097754|RBSPRQ|15200|ROYAL BANK OF SCOTLAND GP PLC|24.49
20071024|780287108|RGLD|30162|ROYAL GOLD INC|31.67
20071024|780641205|KPN|23750|ROYAL KPN NV ADS (EA REPTG 1 O|18.71
20071024|780919106|RYSMF|58163|ROYAL STANDARD MIN INC (F)|0.51
20071024|78176P108|RBNF|10450|RURBAN FINL CORP|12.90
20071024|782074108|RSHN|166666|RUSHNET INC|.
20071024|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071024|783513104|RYAAY|20204|RYANAIR HOLDINGS PLC SPNS ADR|47.26
20071024|78355W106|RSP|49934|RYDEX S & P EQUAL WEIGHT ETF|49.80
20071024|78355W205|XLG|16089|RYDEX RUSSELL TOP 50 ETF|113.36
20071024|78355W882|RCD|221039|S&P EQUAL WEIGHT CONSUMER DISC|43.64
20071024|783764103|RYL|18422|RYLAND GROUP INC|25.49
20071024|78381P109|BEP|29774|S&P 500 COVERED CALL FUND INC|17.57
20071024|78403A106|SCOX|34892|SCO GROUP INC (THE)|0.25
20071024|784305104|SJW|15079|SJW CORP|34.89
20071024|78440P108|SKM|136749|SK TELECOM CO LTD ADS(RP1/9ORD|31.24
20071024|78440X101|SLG|10273|SL GREEN REALTY CORP|120.00
20071024|78462B102|SNSFF|59927|SNS Silver Corp Ordinary Share|1.16
20071024|78463X103|FEU|40405|SPDR INDEX SHS FNDS DJ STOXX 5|53.89
20071024|78463X202|FEZ|31112|SPDR INDEX SHS FNDS DJ EURO ST|62.59
20071024|78463X301|GMF|16456|SPDR INDEX SHS FUND SPDR S&P E|96.69
20071024|78463X509|GMM|22016|SPDR SER TR FDS SPDR S&P EMERG|81.18
20071024|78463X608|GUR|10308|SDPR SER TR SPDR S&P EUROPEAN|67.20
20071024|78463X707|GML|14157|SPDR SER TR SPDR S&P MID LATIN|83.24
20071024|78463X798|BIK|116148|SPDR S&P BRIC 40 ETF|33.75
20071024|78463X822|JSC|450000|SPDR SER TR SPDR RUSSELL/NOMUR|47.90
20071024|78463X863|RWX|23674|SPDR DJ WILSHIRE INTERNATIONAL|62.35
20071024|78463X871|GWX|133447|SPDR INDEX SHS FD SPDR S&P INT|37.79
20071024|78464A409|ELG|48193|SPDR SER TR SPDR DJ WILSHIRE L|59.80
20071024|78464A458|TFI|206628|SPDR SER TR LEHMAN MUN BD|22.23
20071024|78464A516|BWX|14474|SPDR SER TR LEH INTL TREAS BD|52.55
20071024|78464A656|IPE|32063|SPDR SER TR SPDR BARCLAYS CAP|49.58
20071024|78464A680|BIL|34137|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20071024|78464A698|KRE|3366477|SPDR SER TR KBW REGIONAL BKG E|41.20
20071024|78464A714|XRT|1587985|SPDR SERIES TR SPDR S&P RETAIL|37.92
20071024|78464A771|KCE|355097|SPDR SERIES TRUST KBW CAPITAL|67.54
20071024|78464A797|KBE|584786|SPDR SERIES TRUST KBW BANK ETF|49.90
20071024|78464A862|XSD|14210|SPDR TR SER SPDR S&P SEMICONDU|54.51
20071024|78464A888|XHB|3429818|SPDR SERIES TR SPDR S&P HOMEBU|22.20
20071024|78464P208|SRXAF|121127|SR TELECOM INC|0.02
20071024|784774101|STEC|30887|STEC INC COM STK|7.19
20071024|78478U201|GJX|45688|STRATS (SM) CALLABLE CTFS 7% S|25.08
20071024|78484R101|STWG|69118|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071024|78486Q101|SIVB|20576|SVB FINANCIAL GROUP|47.30
20071024|785025107|SWMX|545276|SWMX, Inc. Common Stock|0.03
20071024|785060104|SYBT|38400|S.Y. BANCORP,INC|25.17
20071024|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.09
20071024|786578302|SFLK|11055|SAFLINK CORP-NEW|0.07
20071024|78663T100|SGGDF|119522|SAGE GOLD INC (CANADA)|0.46
20071024|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.51
20071024|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071024|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071024|795757103|SFPI|224217|SALTON INC|0.27
20071024|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071024|79604V105|SAMC|34064|SAMSONITE CORP|1.48
20071024|79780P104|SGRCF|109341|SAN GOLD CORP (CDA)|1.40
20071024|79781B203|SNZH|11207|SAN Holdings, Inc. New Common|0.59
20071024|798241105|SJT|43125|SAN JUAN BASIN ROYALTY TR|35.72
20071024|79970T106|SRRY|65549|Sancon Resources Recovery, Inc|0.41
20071024|800013104|SAFM|64754|SANDERSON FARMS INC|33.92
20071024|80004C101|SNDK|1187092|SANDISK CORP|43.46
20071024|801006107|SGNC|26566|SANGUINE CORP|0.11
20071024|80105N105|SNY|59250|SANOFI-AVENTIS ADR|42.39
20071024|80201E108|SFEG|158652|Santa Fe Gold Corporation Comm|0.47
20071024|802501106|MEJ|21700|SANTA MONICA MEDIA CORPORATIN|7.52
20071024|80281R300|STDPRI|30387|SANTANDER FIN PFD SA UNIPERSON|23.25
20071024|802817304|SNTS|29940|SANTARUS INC|2.16
20071024|803050103|SAOL|21718|Sao Luis Mining, Inc. Common S|0.27
20071024|803054204|SAP|74743|SAP AKTIENGESELL ADS (EA REPST|53.89
20071024|803062108|SAPE|22037|SAPIENT CORP|6.51
20071024|803111103|SLE|28687|SARA LEE CORP|16.10
20071024|803893106|SATC|48996|SATCON TECHNOLOGY CORP|1.34
20071024|804395101|BFS|19393|SAUL CENTERS INC|55.57
20071024|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071024|806605101|SGP|61276|SCHERING PLOUGH CORP|29.46
20071024|808513105|SCHW|52398|SCHWAB CHARLES CORP|22.40
20071024|80862K104|SCLN|11769|SCICLONE PHARMACEUTICALS INC|2.18
20071024|808627103|SCRX|155199|SCIELE PHARMA INC COM STK|27.48
20071024|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.10
20071024|809120108|SCVM|12940|SCIVANTA MEDICAL CORP COM STK|0.10
20071024|80917V105|SMNPF|64100|SCORPIO MINING CORP|1.43
20071024|811707306|SBCF|164106| SEACOAST BKG CORP FLA|14.28
20071024|812139301|ZZ|260044|SEALY CORPORATION COM|12.80
20071024|81222P106|SHLP|37352|SEARCHHELP INC|0.16
20071024|812224202|SRCH|83436|SEARCHLIGHT MINERALS CORP NEW|2.92
20071024|81234D109|SEARF|22600|SEARS CANADA INC (F)|31.09
20071024|812350106|SHLD|73201|SEARS HOLDINGS|137.32
20071024|812815108|SWVC|25753715|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071024|81369Y100|XLB|3184154|SELECT SECTOR SPDR FD-MATERIAL|42.07
20071024|81369Y209|XLV|27237|SELECT SECTOR SPDR FUND-HEALTH|35.61
20071024|81369Y308|XLP|86479|CONSUMER STAPLES SECTOR SPDR|28.00
20071024|81369Y407|XLY|11615|SELECT SECTOR SPDR-CONSUMER DI|36.48
20071024|81369Y506|XLE|1772562|ENERGY SECTOR SPDR|74.60
20071024|81369Y605|XLF|26869356|FINANCIAL SECTOR SPDR|33.18
20071024|81369Y704|XLI|11686|INDUSTRIAL SECTOR SPDR|40.32
20071024|81371U104|SCTC|20000|SECURE TECHNOLOGIES GROUP, INC|.
20071024|813714102|SDGL|66462|SECURED DIGITAL APPLICATIONS I|0.18
20071024|81372M101|SFNL|48680|SECURED FINANCIAL NETWORK, INC|0.07
20071024|81372Q102|SLGI|46200|SECURELOGIC CORP|0.06
20071024|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071024|814047106|SBKC|103155|SECURITY BANK CORP|9.76
20071024|814196101|SDEV|34763|Security Devices International|1.25
20071024|815794102|SGAMY|24326|SEGA SAMMY HLDGS INC SPONS ADR|3.06
20071024|81603X108|SEKEY|17599|SEIKO EPSON CORP UNSPONSORED A|12.12
20071024|81616X103|SCSS|261612|SELECT COMFORT CORP|12.74
20071024|81634A101|SLS|10137|SLEIGMAN LASALLE INTERNATIONAL|19.50
20071024|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.51
20071024|816909105|SMTL|23503|SEMITOOL INC|9.21
20071024|81724Q107|SNMX|273602|SENOMYX INC|11.03
20071024|817268105|SNTX|211260|SENTEX SENSING TECHNOLOGY INC|0.02
20071024|818346108|SEWC|11550|SEW CAL LOGO, INC.|.
20071024|820013100|SHRP|303906|SHARPER IMAGE CORP|3.32
20071024|823213103|SDTH|79052|ShengdaTech, Inc. Common Stock|7.90
20071024|823214101|SGTI|58961|SHENGTAI PHARMACEUTICAL, INC.|4.00
20071024|825360100|SHTP|11517|Shotpak, Inc. Common Stock|0.23
20071024|826197501|SI|30037|SIEMENS AKTIENGESELLSCHAFT ADS|131.55
20071024|82655M107|SIFY|11381|SIFY LTD SPONS ADR|8.68
20071024|826552101|SIAL|124376|SIGMA - ALDRICH CORP|50.11
20071024|82661W107|SGTL|16169|SIGMATEL INC|3.00
20071024|82668L872|SIG|11823|SIGNET GROUP PLC ADR|19.24
20071024|82668Y106|SDVI|118579|SIGNATURE DEVICES, INC|0.18
20071024|82669P104|SGN|16601|SIGNALIFE, INC. COM|1.60
20071024|826919102|SLAB|10888|SILICON LABORATORIES INC|41.33
20071024|82706C108|SIMO|10824|SILICON MOTION TECHNOLOGY CORP|21.92
20071024|827084864|SPIL|297427|SILICONWARE PRECISON IND ADS|11.90
20071024|82772U107|SVGAF|13319|Silver Grail Resources Ltd. Or|0.64
20071024|827906207|SLGLF|236781|SILVERADO GOLD MINES LTD|0.07
20071024|828229104|SSEBF|15860|SILVER SPRUCE RES INC|0.93
20071024|82823L106|SSRI|52392|SILVER STANDARD RES INC (F)|37.34
20071024|828336107|SLW|151390|SILVER WHEATON CORP|14.75
20071024|82834V101|SLVO|77741|SILVERADO FINANCIAL INC|.
20071024|828342105|SVFO|15000|SILVERADO FOODS INC|.
20071024|82862P109|SMXT|143673|SIMEX TECHNOLOGIES INC|0.85
20071024|828815100|SWWI|16839|SIMON WORLDWIDE INC|0.39
20071024|829214105|SLP|13180|SIMULATIONS PLUS INC|6.16
20071024|82929L109|SGF|12358|SINGAPORE FUND INC|19.59
20071024|82934C102|SOBM|149761|SINOBIOMED INC COM STK (DE)|2.41
20071024|82935M109|SHI|37388|SINOPEC SHANGHAI ADS (1OO CLH)|86.70
20071024|82966C103|SIRO|57184|SIRONA DENTAL SYSTEMS INC COM|34.02
20071024|82966T106|SMDI|17841|SIRENZA MICRODEVICES INC|18.26
20071024|82966U103|SIRI|514372|SIRIUS SATELLITE RADIO INC|3.65
20071024|82967H101|SIRF|18100|SIRF TECHNOLOGY HOLDINGS INC|25.19
20071024|82967Y104|SIRV|14979|SIRVA INC|1.05
20071024|82968A105|SIRT|54240|SIRTRIS PHARMACEUTICALS INC CO|15.67
20071024|83001P109|SIX|362896|SIX FLAGS INC|3.26
20071024|83001P505|SIXPRB|32080|SIX FLAGS (PIERS) PRF STK|20.25
20071024|830695102|SKNY|278810|Skinny Nutritional Corp. Commo|0.09
20071024|830701108|SKNN|10793|Skins Inc. Common Stock|0.93
20071024|830816104|SYHBF|50000|SKYHARBOUR RES LTD|0.15
20071024|830884102|SKBI|67729|Skystar Bio-Pharmaceutical Com|1.35
20071024|831685102|SMKG|311935|SMART CARD MARKETING SYSTEMS I|.
20071024|83169V104|SMGY|49330|SMART ENERGY SOLUTIONS|0.45
20071024|83171V100|SOLN|55852|SMART ONLINE, INC.|2.50
20071024|831756101|SWHC|30913|SMITH & WESSON HLDG CORP|21.75
20071024|832154108|SMSI|138309|SMITH MICRO SOFTWARE INC|15.32
20071024|832677108|SMKY|13000|SMOKY MARKET FOODS, INC. COMMO|0.80
20071024|832682207|SMTX|18800|SMTC CORPORATION NEW|2.25
20071024|83364L109|SCGLY|26658|SOCIETE GENERALE FRANCE SP ADR|32.43
20071024|833981103|SLPW|40972|SOLPOWER COR|0.03
20071024|83403K104|STTC|37266|SOFTNET TECHNOLOGY CORP|0.02
20071024|83408M105|SHRJF|20300|SOHO RESOURCES CORP|0.31
20071024|83408W103|SOHU|819520|SOHU.COM INC|44.14
20071024|83414A301|SLTN|1135741|Solar Thin Films, Inc. NEW Com|1.32
20071024|83415U108|SOLF|125999|SOLARFUN POWER HOLDINGS CO LTD|13.53
20071024|83426W101|SOLM|32105|SOLOMON TECHNOLOGIES INC|0.49
20071024|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071024|834376105|SOLUQ|80329|SOLUTIA INC|0.70
20071024|83444X107|SMAS|606652|Somatic Systems, Inc. Common S|.
20071024|834453102|SOMX|47772|SOMAXON PHARMACEUTICALS INC|9.61
20071024|83540T109|SNMB|630618|SONA MOBILE HOLDINGS CORP|0.47
20071024|835460106|SNIC|16314|SONIC SOLUTIONS|11.53
20071024|83568G104|SONO|41491|SONOSITE INC|32.55
20071024|83568V101|SNRN|68587|SONORAN ENERGY INC|0.18
20071024|835692104|SNUS|304009|SONUS PHARMACEUTICALS INC|0.55
20071024|835699307|SNE|39493|SONY CORP ADR|46.05
20071024|835898107|BID|62054|SOTHEBY'S COM|52.57
20071024|835916107|SONS|468356|SONUS NETWORKS INC|7.01
20071024|83614R203|SODH|11711|Source Direct Holdings, Inc. N|0.30
20071024|836151209|SORC|18236|SOURCE INTERLINK COS INC COM N|3.57
20071024|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071024|840265102|SSHO|64676|South Shore Resources Inc. Com|0.38
20071024|84055V109|STXX|13694|SOUTH TEXAS OIL CO|10.49
20071024|841338106|STBP|37542|SOUTHEAST BANKING CORP|0.10
20071024|84265U107|SHCM|15794|SOUTHERN COSMETICS, INC.|0.02
20071024|84265V105|PCU|15996|SOUTHERN COPPER CORPORATION CO|135.72
20071024|84305M107|SHMM|28306|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071024|84359Y106|STPJF|25300|Southern Pacific Resource Corp|2.45
20071024|84479V107|SWCC|15781|SOUTHWEST CASINO CORP|0.50
20071024|845331107|SWWC|30359|SOUTHWEST WATER CO|12.37
20071024|845905108|SOV|1685496|SOVEREIGN BANCORP INC|14.38
20071024|846041200|SVXA|51128|Sovereign Exploration Associat|0.30
20071024|84610H108|SSS|27706|SOVRAN SELF STORAGE INC|45.75
20071024|84611B100|SOYO|11144|SOYO GROUP INC|1.35
20071024|846330108|SNF|12063|SPAIN FUND INC|16.21
20071024|846425882|SBSA|293142|SPANISH BROADCASTING SYS INC A|2.67
20071024|84651P100|LOV|26900|SPARK NETWORKS, INC. COM STK|3.99
20071024|84725L101|SPAZ|10747|SPATIALIZER AUDIO LABS INC|0.04
20071024|84760E301|SCIE|18876|SPECTRASCIENCE INC NEW|1.25
20071024|84762L105|SPC|197419|SPECTRUM BRANDS, INC.|4.21
20071024|84764R100|SSWC|12131127|SPEECHSWITCH, INC. CLASS A|.
20071024|84844C107|SDERF|1241100|SPIDER RESOURCES INC(F)|0.19
20071024|84844T100|SPKL|356057|Spicy Pickle Franchising, Inc.|1.92
20071024|84858A104|SPXP|15723|SPIRIT EXPLORATION INC COM STK|2.97
20071024|849109103|SPNG|76031|Spongetech Delivery Systems, I|0.06
20071024|84915Q100|SPZI|1521506|SPOOZ INC|.
20071024|85256P106|STAK|38000|STAKTEK HOLDINGS INC|3.40
20071024|853471100|SNDH|16299|STANDARD HOLDINGS GROUP, LTD|0.03
20071024|853612109|SMAN|14702|STANDARD MANAGEMENT CORP|0.08
20071024|853666105|SMP|21304|STANDARD MTR PRODS INC|8.35
20071024|85375C101|SPF|1791801|STANDARD PACIFIC CORP|4.85
20071024|855244109|SBUX|23628|STARBUCKS CORPORATION|26.14
20071024|85528N103|SRFDF|122566|STARFIELD RESOURCES INC|1.43
20071024|85554H202|SMED|17607|STARMED GROUP, INC. COM|0.71
20071024|85570Y106|SVOX|19654|StarVox Communications, Inc. C|2.30
20071024|857652101|SRRHF|55878|STATESMAN RESOURCES LTD|0.35
20071024|85771T104|STTS|13835|STATS CHIPPAC LTD ADR|11.20
20071024|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071024|857873103|SNS|20332|THE STEAK N SHAKE CO.|15.07
20071024|85857B100|SCLL|1201706|Stem Cell Innovations, Inc. Co|.
20071024|85857R105|STEM|10702|STEMCELLS INC|2.17
20071024|85916J102|STXS|41245|STEREOTAXIS, INC|14.97
20071024|859410102|SRLM|113318|STERLING MNG CO|3.70
20071024|860837103|STIY|11401|STINGER SYS INC|0.40
20071024|860838101|SRYYF|40000|STINGRAY COPPER INC COM STK (C|0.90
20071024|861012102|STM|168549|STMICROELECTRONICS N.V.|16.41
20071024|861752202|STTAU|4041300|STONE TAN CHINA ACQUISTION COR|8.05
20071024|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071024|862168101|SCU|57300|STORM CAT ENERGY CORPORATION|0.67
20071024|86269M106|SRSIF|10000|STRATECO RES INC.|2.41
20071024|86270C105|SOIGF|170370|STRATA OIL & GAS, INC.|1.34
20071024|863170304|SSVG|40268|STRATUS SERVICES GROUP INC NEW|0.02
20071024|863307104|GLD|100100|STREETTRACKS GOLD TRUST GOLD S|75.23
20071024|86332V109|SKFT|76397|STRIKEFORCE TECHNOLOGIES INC|.
20071024|86427P108|SSWM|1250048|SUB SURFACE WATE MGNT OF DELAW|.
20071024|864686100|SZEZY|35245|SUEZ ADS ( ONE SHS)|62.39
20071024|864909106|SCMP|11156|SUCAMPO PHARMACEUTICALS INC CL|13.15
20071024|865378103|SUF|151904|SULPHCO INC|7.18
20071024|86663B102|SNBC|10616|SUN BANCORP INC (N J)|17.56
20071024|86664Q108|SCEY|40032|Sun Cal Energy, Inc. Common St|0.78
20071024|866810104|JAVA|138762|SUN MICROSYSTEMS INC|5.95
20071024|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071024|867373102|SGIHF|10423|SUNGOLD INTL HLDGS CORP|0.08
20071024|867472300|SNYL|60194|SUNNYLIFE GLOBAL, INC. NEW|0.23
20071024|86764L108|SXL|39947|SUNOCO LOGISTICS PARTNERS L.P.|55.25
20071024|86764P109|SUN|21679|SUNOCO,INC|71.57
20071024|867652109|SPWR|104280|SUNPOWER CORPORATION CL A|108.37
20071024|867914509|STIPRA|150700|SUNTRUST BANKS INC DEP SHS REP|24.50
20071024|867931305|SCON|218442|SUPERCONDUCTOR TECHS INC|9.66
20071024|868059106|SUPG|51346|SUPERGEN INC|4.11
20071024|86806M106|SUPR|16903|SUPERIOR BANCORP COM STK|8.12
20071024|86825Q104|DEEP|22819|SUPERIOR OFFSHORE INTERNATIONA|10.82
20071024|86880T100|SRGG|15470|SURGE GLOBAL ENERGY, INC.|0.15
20071024|868873100|SRDX|33308|SURMODICS INC|52.51
20071024|869099101|SUSQ|32022|SUSQUEHANNA BANCSHARES INC|19.80
20071024|869324103|STGYF|23608|SUSTAINABLE ENERGY TECHS LTD|0.38
20071024|86944A105|SGMNF|59698|SUTTER GOLD MINING INC.|0.20
20071024|87042Q109|SWTS|93655|SWEET SUCCESS ENTERPRISES INC|0.24
20071024|87089C104|SWME|1671347|SWISS MEDICA INC|.
20071024|871503108|SYMC|18000|SYMANTEC CORP|20.96
20071024|871545117|SHJWS|22500|SYMMETRY HOLDINGS INC WTS 03/0|2.08
20071024|871551107|SYM|42920|SYMS CORP|13.26
20071024|871565107|SYNL|15544|SYNALLOY CORP.|17.28
20071024|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071024|87159V206|SYGG|133726|SYNERGETIC TECH NEW|.
20071024|87160A100|SYT|54223|SYNGENTA AG ADS (1/5 ORD)|46.30
20071024|87162T206|SNTA|325197|SYNTA PHARMACEUTICALS INC COM|8.35
20071024|87163L103|BRLC|2940105|SYNTAX-BRILLIAN CORPORATION|4.49
20071024|871630117|SYNMW|177519|SYNTROLEUM|0.08
20071024|87164C102|SYUT|54108|SYNUTRA INTERNATIONAL, INC.|29.33
20071024|871660106|SYQTQ|31995|SYQUEST TECHNOLOGY INC|.
20071024|871851101|SYX|94801|SYSTEMAX INC|22.62
20071024|87238A207|TDH|26895|TDAX INDEPENDENCE 2020 EXCHANG|25.57
20071024|872384102|TPP|24734|TEPPCO PARTNERS LP UNIT L P I|40.25
20071024|872479209|TIII|23800|TII NETWORK TECHNOLOGIES INC|1.92
20071024|87260W101|TNTTY|12766|TNT N.V. SPON ADR (EA REPTG 1|40.48
20071024|872962105|TOUS|1421046|TOUSA, INC|1.08
20071024|873046106|TTCH|257095|TTCM CHINA, INC.|0.02
20071024|873061105|TVCE|63150|TVC TELECOM INC|.
20071024|87307P101|TVIA|51213|TVIA INC|0.07
20071024|87336P106|TBTC|17467|TABLE TRAC INC|2.91
20071024|87356M108|TADF|11713|TACTICAL AIR DEFENSE SERVICES,|0.40
20071024|874036106|TWN|29917|TAIWAN FUND INC|24.60
20071024|874039100|TSM|19765|TAIWAN SEMICON MFG LTD(5COMSH)|10.02
20071024|874050107|TJSS|14855|Taj Systems, Inc. Common Stock|.
20071024|874054109|TTWO|967620|TAKE-TWO INTERACTIVE SOFTWARE|18.77
20071024|874161102|TLB|193819|TALBOTS INC (THE)|15.29
20071024|87425E103|TLM|58168|TALISMAN ENERGY INC|20.20
20071024|875465106|SKT|42201|TANGER FACTORY OUTLET CENTERS|41.74
20071024|87600P204|TAOL|21997|TAO Minerals Ltd. New Common S|0.11
20071024|87600U104|TRE|52491|TANZANIAN ROYALTY EXPLORATION,|5.66
20071024|87609C105|TRGD|500800|TARA GOLD RESOURCES CORP COM S|0.50
20071024|8761EP108|TEMFF|23964|TARGET EXPLORATION & MINING CO|0.76
20071024|8761ER104|TGTD|43269|TARGET DEVELOPMENT GROUP, INC.|.
20071024|87611X105|NGLS|233385|TARGA RESOURCES PARTNERS LP CO|26.80
20071024|87612M306|TGEN|16213|TARGETED GENETICS CORP COM STK|1.97
20071024|876287103|TARR|169919|TARRAGON CORPORATION|2.61
20071024|87651B104|TASR|322736|TASER INTERNATIONAL INC|17.24
20071024|876511106|TGB|73265|TASEKO MINES LTD|5.43
20071024|87652D109|TKER|68029|TASKER PRODUCTS CORP COM STK|0.28
20071024|876568502|TTM|42454|TATA MOTORS LIMITED ADS|20.17
20071024|878314103|TCLT|13600|TECHALT, INC.|.
20071024|878519107|TECGF|14600|TECHNICOIL CORP|0.56
20071024|878895200|TECUA|10235|TECUMSEH PRODUCTS CO CL-A|16.77
20071024|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071024|87900E107|TKAT|157715|TEEKA TAN PRODUCTS|0.06
20071024|87911C207|TKGN|120952|TEKOIL & GAS CORP NEW|0.55
20071024|879180107|TNXI|60755|TELANETIX INC COM STK|3.46
20071024|879278208|NZT|60532|TELECOM CORP NEW ZEALAND ADS (|17.01
20071024|879382208|TEF|148054|TELEFONICA S.A.ADS(RP 3 SHS)|96.49
20071024|879440105|TMDI|65728|Telemedicus, Inc. Common Stock|0.30
20071024|87953J102|TSTC|24573|TELESTONE TECHNOLOGIES CORP|6.58
20071024|87959M109|TELK|393675|TELIK, INC|3.80
20071024|879664100|TLAB|14033|TELLABS INC|9.13
20071024|87972L104|TMCV|22247|TEMECULA VALLEY BANCORP INC (C|13.35
20071024|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.13
20071024|879920106|TMBAF|17727|TEMBEC INC|0.53
20071024|880191101|EMF|56486|TEMPLETON EMERGING MKT FUND|25.80
20071024|880198106|GIM|162250|TEMPLETON GLOBAL INCOME FD|9.68
20071024|88023U101|TPX|21491|TEMPUR-PEDIC INTERANTIONAL INC|37.38
20071024|880306105|TJRUF|25033|TENAJON RESOURCES CORP (F)|0.73
20071024|88031M109|TS|464158|TENARIS S.A. ADS (EA REPTG 2 O|51.80
20071024|88033G100|THC|11318|TENET HEALTHCARE CORPORATION|3.35
20071024|880349105|TEN|13720|TENNECO INC COM STK|31.61
20071024|88078L105|TRCA|44814|TERCICA INC|6.45
20071024|88078Q302|TEXG|68911|Terax Energy, Inc. New Common|0.80
20071024|880890108|TX|23436|TERNIUM S.A|36.15
20071024|88101C106|TNRO|23055|TERRA NOSTRA RES CORP|5.15
20071024|88103A108|TRXOF|61314|Terrane Metals Corp. Ordinary|0.48
20071024|881448203|TMRK|89943|TERREMARK WORLDWIDE, INC|7.65
20071024|881609101|TSO|20512|TESORO CORPORATION|53.45
20071024|88162H101|TEUTF|50700|TEUTON RES CORP (F)|0.55
20071024|882491103|TXI|16874|TEXAS INDUSTRIES INC|74.95
20071024|882508104|TXN|487241|TEXAS INSTRUMENTS|31.43
20071024|882904105|TTF|13554|THAI FUND INC|13.47
20071024|88336Q102|THVEF|31000|THELON VENTURES LTD (1-3 R/S)|0.14
20071024|88337K104|NCTY|217496|THE 9 LIMITED AMERICAN DEP SHR|32.27
20071024|88338C200|TXEG|39700|THEATER XTREME ENTERTAINMENT G|0.20
20071024|883556102|TMO|48531|THERMO FISHER SCIENTIFIC INC.|59.51
20071024|883623209|KOOL|45987|THERMOGENESIS CORP NEW|2.28
20071024|884903105|TOC|31462|THOMSON CORP (F)|43.32
20071024|885118109|TMS|260125|THOMSON ADS DEP SHS (REPTG 1 S|16.61
20071024|885183103|THPW|257365|Thorium Power, Ltd. Common Sto|0.19
20071024|885218107|TMA|348855|THORNBURG MORTGAGE INC|10.09
20071024|88554D205|TDSC|139288|3 D SYSTEMS CORP NEW|20.88
20071024|88580A100|TPNW|30688|NETWORKS INC COM|0.07
20071024|885803106|THRI|980547|Thresher Industries Inc Common|.
20071024|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071024|886057108|THDNF|17477|THUNDERBIRD RESORTS, INC. (CAN|3.23
20071024|88631V103|TNPH|24100|Tian'an Pharmaceutical Co., Lt|1.25
20071024|88650T104|TBV|25504|TIENS BIOTECH GROUP|3.82
20071024|886547108|TIF|69413|TIFFANY & CO|53.60
20071024|887100105|TBL|33436|TIMBERLAND CO CL-A (THE)|18.69
20071024|887317105|TWX|12753|TIME WARNER INC.|18.10
20071024|88732J108|TWC|316737|TIME WARNER CABLE INC CLASS A|31.94
20071024|887901106|TMIRF|49500|TIOMIN RESOURCES INC|0.11
20071024|887902104|TITAF|14393|TITAN TRADING ANALYTICS INC|0.34
20071024|88829L107|TTGL|207592|TITAN GLOBAL HOLDINGS, INC.|1.96
20071024|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071024|888313103|TNOG|1212569|TITAN OIL & GAS, INC.|.
20071024|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.16
20071024|889478103|TOL|15001|TOLL BROTHERS INC|21.64
20071024|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071024|890030208|TKS|13844|TOMKINS PLC ADS(REP 4 ORD SHS)|17.60
20071024|890308109|TNGL|129300|TONOGOLD RESOURCES INC|0.20
20071024|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071024|891050106|TRGL|31347|TOREADOR RESOURCES CORP|9.01
20071024|89108P108|TOGI|12362|TORNADO GOLD INTERNATIONAL COR|0.15
20071024|891160509|TD|217227|TORONTO-DOMINION BANK (THE)|71.55
20071024|89147L100|TYG|14592|TORTOISE ENERGY INFRASTRUCTURE|34.48
20071024|89151E109|TOT|11536|TOTAL S.A. ADS (REPTSG ONE ORD|78.19
20071024|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071024|891926206|TLEI|540961|TOTAL LUXURY GROUP INC|0.07
20071024|89213F102|TWNE|18058|Towne Bancorp, Inc. (AZ) Commo|22.45
20071024|892354101|TCGD|15843|TRACEGUARD TECHNOLOGIES, INC.|0.84
20071024|89254P209|TRDQ|107803|TRADEQUEST INTERNATIONAL INC|.
20071024|89267V102|TSRR|12668|TRADESTAR RESOURCES CORP|0.09
20071024|89267W100|TDXG|11779|Tradex Global Financial Servic|.
20071024|89336R207|TWOC|14731|TRANS WORLD CORP NEW|4.85
20071024|89353D107|TRP|41079|TRANSCANADA CORPORATION(HOLDIN|39.23
20071024|89365K206|TBIO|105253|TRANGSGENOMIC INC|0.60
20071024|89376N108|TMY|39843|TRANSMERIDIAN EXPLORATION INC|1.80
20071024|89385X105|TSON|210122|TRANS1 INC COM|23.10
20071024|894065101|TXCC|29113|TRANSWITCH CORP|0.98
20071024|89486R106|TRDM|10000|TREND MINING CO|0.04
20071024|89531P105|TWP|351375|TREX CO INC|10.68
20071024|89532A107|TYRIA|168954188|TREY RES INC CL A|.
20071024|895925105|TGIC|719649|TRIAD GUARANTY INC|7.90
20071024|89622C104|TMXO|14409|TRIMAX CORPORATION|0.04
20071024|896263100|TRMS|16437|TRIMERIS INC|7.61
20071024|89628E104|TSL|88354|TRINA SOLAR LIMITED ADS (EA RE|51.29
20071024|896522109|TRN|19802|TRINITY INDUSTRIES|36.17
20071024|89677C108|TTDS|101099|TRITON DISTRIBUTION SYSTEMS IN|1.06
20071024|896882107|TZIX|50742|TRIZETTO GROUP INC|16.65
20071024|897051108|TRX|116314|TRONOX INCORPORATED CL-A COM|7.50
20071024|897067104|TRSI|1658933|TROPHY RESOURCES INC COMM STK|.
20071024|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071024|89778N102|TRBN|25399|TRUBION PHARMACEUTICLAS, INC.|11.40
20071024|897835104|TRDY|202211|TRUDY CORP|.
20071024|89784N104|TRLG|26083|TRUE RELIGION APPAREL INC|16.57
20071024|89784T101|TNEN|139664|True North Energy Corporation|0.44
20071024|89816T103|TRMP|584562|TRUMP ENTERTAINMENT RESORTS IN|8.14
20071024|89834W104|TCHH|21389|Trustcash Holdings, Inc. Commo|1.42
20071024|898697107|TCX|25327|TUCOWS INC|0.97
20071024|899035505|TUES|62972|TUESDAY MORNING CORPORATION|7.60
20071024|899694103|TUMIF|21798|TUMI RESOURCES LTD (CANADA)|0.88
20071024|900006206|OVEN|27443|TURBOCHEF TECHNOLOGIES, INC (N|15.20
20071024|900111204|TKC|254590|TURKCELL ILETISIM HIZMETLERI A|21.74
20071024|900216102|TRNP|14089504|Turnaround Partners, Inc. Comm|.
20071024|900382102|TVOG|45125|TURNER VALLEY OIL & GAS INC|0.02
20071024|901166108|TWB|29867|TWEEN BRANDS, INC. COM|30.61
20071024|90136Q100|TCHC|78150|21ST CENTURY HLDGS CO.|16.65
20071024|90186V108|TOFS|42003|247MGI, Inc. Common Stock|0.06
20071024|902165109|TYHJF|42910|TYHEE DEVELOPMENT CORP|0.69
20071024|902494103|TSN|320145|TYSON FOODS INC CL A|16.24
20071024|902549807|UAUA|67164|UAL CORPORATION NEW|51.49
20071024|90263T109|UCRLF|25182|UC RESOURCES LTD|0.50
20071024|902951102|USEY|21966|U.S.ENERGY SYSTEMS INC|0.45
20071024|902952100|GROW|248960|US GLOBAL INVESTORS INC CL-A|22.10
20071024|902973155|USBPRH|13400|U.S. Bancorp Depositary Shares|25.10
20071024|902988104|BUGS|33602|U.S. MICROBICS INC|.
20071024|90328M107|USNA|1290637|USANA HEALTH SCIENCES INC|41.41
20071024|903293405|USG|811048|USG CORP (NEW)|36.76
20071024|903300200|USBPRJ|32960|USB CAP XI GTD TR PFD SECS|23.73
20071024|90333E108|USU|60521|USEC INC|8.32
20071024|903333102|UDRY|13186|U S DRY CLEANING CORP COM STK|1.40
20071024|90338N103|XPRSA|25924|U S XPRESS ENTERPRISES INC CLA|20.10
20071024|90338S102|UGTH|689227|U.S. GEOTHERMAL INC|4.06
20071024|90341W108|LCC|84699|US AIRWAYS GROUP INC.|28.67
20071024|903417103|USS|23248|U.S. SHIPPING PARTNERS L.P. CO|19.22
20071024|90342H100|USHP|38693|U S HELICOPTER CORPORATION COM|0.37
20071024|90342S106|USEI|335378|US Energy Initiatives Corporat|0.03
20071024|903421105|USSE|42988|U.S. Sustainable Energy Corp.|0.02
20071024|90343L100|USSU|56448|USA Superior Energy Holdings,|0.67
20071024|903508109|UFFC|15646|UFOOD RESTAURANT GROUP INC|1.59
20071024|90385V107|UCTT|43554|ULTRA CLEAN HOLDINGS INC|13.28
20071024|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071024|90400P101|UGP|28495|ULTRAPAR PARTICIPACOES SA ADS|40.35
20071024|904034105|UTEK|10870|ULTRATECH INC|12.38
20071024|904311107|UA|156477|UNDER ARMOUR INC CL A|57.18
20071024|90458E107|UBB|15707|UNIBANCO-UNIAO DE BANCOS BRASI|145.91
20071024|904622206|UCOI|360337|Unico, Incorporated (AZ) New C|.
20071024|904661600|UCPI|44522|UNICORP INC NEW|0.19
20071024|904669108|UDGI|27557|UNIDIGITAL INC|.
20071024|90653R101|UDHI|474716|UNION DENTAL HOLDINGS INC|.
20071024|907818108|UNP|311010|UNION PACIFIC CORPORATION|129.96
20071024|908536113|USQWS|12600|UNION STREET ACQUISITION CORP|0.65
20071024|908906100|UB|12021|UNIONBANCAL CORP (DELAWARE)|53.30
20071024|909839102|UCFC|27692|UNITED COMMUNITY FINANCIAL CP|6.63
20071024|90984P105|UCBI|169756|UNITED COMMUNITY BANKS INC|20.79
20071024|910425107|UFEN|96115|UNITED FUEL & ENERGY CORP|2.30
20071024|910671106|UIC|291629|UNITED INDUSTRIAL|80.60
20071024|910873405|UMC|719967|UNITED MICROELECTRONICS CORP A|3.78
20071024|911363109|URI|150000|UNITED RENTALS INC|33.83
20071024|911460103|UBFO|32617|UNITED SECURITY BANCSHARES|17.10
20071024|911549103|UAMY|18667|U S ANTIMONY CORP|0.55
20071024|912023207|UXG|76794|U S GOLD CORP|4.59
20071024|91232N108|USO|1083202|UNITED STATES OIL FUND, LP|65.83
20071024|91239R102|USPR|208350|U S PRECIOUS METALS INC|0.15
20071024|91307C102|UTHR|19243|UNITED THERAPEUTICS CORP|72.27
20071024|913347100|UTYW|575000|UNITY WIRELESS CORPORATION|0.05
20071024|913459103|UDTT|7579696|UNIVERSAL DETECTION TECHNOLOGY|.
20071024|91349R208|UVSE|181655|Universal Energy Corp. New Com|0.98
20071024|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071024|91388Q103|UTVG|15444|Universal Travel Group Common|4.58
20071024|913892105|UULFF|27950|UNIVERSAL URANIUM LTD (CANADA)|0.58
20071024|913915104|UTI|12707|UNIVERSAL TECHNICAL INSTITUTE|17.96
20071024|915271100|UVSP|16027|UNIVEST CORP OF PA|21.99
20071024|91688T104|URZ|55681|URANERZ ENERGY CORP|3.75
20071024|916901507|URRE|22143|Uranium Resources, Inc. New Co|10.71
20071024|917003105|URHN|28065|Uranium Hunter Corporation Com|1.13
20071024|91702P104|URST|271478|URANIUM STAR CORP COM STK|0.39
20071024|917021107|UPCFF|30964|URANIUM POWER CORP (CANADA)|0.62
20071024|917027104|URCO|37649|Uranium 308 Corp. Common Stock|2.80
20071024|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071024|91728F106|UMJMF|10000|URSA MAJOR MINERALS INC.|0.83
20071024|91731L207|USBPRI|28308|USB Cap X Preferred Stock|23.12
20071024|917569105|UTUC|10399|Utah Uranium Corp. Common Stoc|0.81
20071024|91759P106|UTK|55673|UTEK CORPORATION|14.08
20071024|918076100|UTSI|795962|UTSARCOM INC|3.66
20071024|91821K101|PTT|37890|VCG HOLDING CORP|10.47
20071024|918458209|VYYO|243520|VYYO INC COM NEW|5.97
20071024|918474206|VAAFF|15000|VAALDIAM RESOURCES LTD NEW|0.82
20071024|91851C201|EGY|14434|VAALCO ENERGY INC (NEW)|4.73
20071024|91879Q109|MTN|12823|VAIL RESORTS INC|60.88
20071024|918866104|VCI|16950|VALASSIS COMMUNICATIONS INC|9.12
20071024|91888T409|VLCO|49700|ValCom, Inc. New Common Stock|0.24
20071024|918905100|VHI|30044|VALHI INC|24.57
20071024|918914102|VLNC|748457|VALENCE TECHNOLOGY INC|1.74
20071024|91911V108|VVIVF|12100|VALENCIA VENTURES INC|0.47
20071024|91915P107|VLDI|10000|VALIDIAN CORPORATION|.
20071024|919639104|VLYF|28927|VALLEY FORGE COMPOSITE TECH IN|5.00
20071024|919794107|VLY|23207|VALLEY NATIONAL BANCORP|20.21
20071024|92046U106|VSTR|90000|VALUESETTERS INC|0.02
20071024|92047K107|VVTV|84809|VALUEVISION|6.70
20071024|920935103|VMO|49114|VAN KP CAP MUNI OPP TST|14.76
20071024|920961109|VVR|24272|VAN KP CP SR INCM TST|7.38
20071024|921659108|VNDA|185048|VANDA PHARMACEUTICALS INC COM|16.51
20071024|921937819|BIV|22866|VANGUARD BD INDEX FD INC INTER|76.41
20071024|921937827|BSV|123009|VANGUARD BD INDEX FD INC SHORT|76.30
20071024|921943858|VEA|215945|VANGUARD TX MANAGED VANGUARD E|50.60
20071024|921946406|VYM|10757|VANGUARD WHITEHALL FDS (VANGUA|53.79
20071024|92202C106|VNGRF|28500|VANGOLD RESOURCES LTD|0.48
20071024|92204A801|VAW|12302|VANGUARD MATERIALS ETF|88.80
20071024|922042775|VEU|149781|VANGUARD FTSE ALL- WORLD EX-US|60.98
20071024|922042858|VWO|229118|VANGUARD EMERGING MARKETS ETF|110.60
20071024|922042866|VPL|100839|VANGUARD PACIFIC ETF|72.52
20071024|922206107|VARI|11245|VARIAN INC|68.12
20071024|92257T608|VEXP|24636|VELOCITY EXPRESS CORP NEW|0.49
20071024|922589106|VNARF|39450|VENA RES INC (CANADA)|1.12
20071024|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.12
20071024|922908512|VOE|39916|VANGUARD MID-CAP VALUE INDEX F|57.93
20071024|922908595|VBK|70717|VANGUARD SMALL-CAP GROWTH ETF|76.01
20071024|922908611|VBR|43955|VANGUARD SMALL-CAP VALUE ETF|70.03
20071024|922908744|VTV|28965|VANGUARD VALUE ETF|69.98
20071024|922908751|VB|78570|VANGUARD SMALL-CAP ETF|73.43
20071024|922931100|VNNHF|17000|VERENA MINERALS HLDGS CORP(F)|0.45
20071024|923219109|VGOFF|28600|VENTURA GOLD CORP|0.34
20071024|92336G106|VSE|786097|VERASUN ENERGY CORPORATION COM|12.16
20071024|92340P100|VRNM|533561|VERENIUM CORPORATION (US)|5.70
20071024|923428106|VRDE|22816|VERIDIEN CORP|0.04
20071024|92343E102|VRSN|28729|VERISIGN INC|34.67
20071024|92407M107|VRML|10537|VERMILLION INC COM STK (DE)|1.02
20071024|924907108|VRTL|268331|VERTEL CORP|.
20071024|925317208|VRSO|23767|VERSO TECHNOLOGIES INC|0.67
20071024|92532R203|VCSY|505916|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071024|92534X109|VBDG|76005|Vertical Branding, Inc. Common|0.75
20071024|92553T104|VFIN|41829|VFINANCE INC|0.22
20071024|92554J105|VIAC|14730|VIACELL, INC.|7.23
20071024|92554T103|VIAP|33633|VIA PHARMACEUTICALS INC COM ST|4.00
20071024|92554W106|VSPC|3755280|VIASPACE INC.|0.11
20071024|925602104|VICL|76410|VICAL INC|4.86
20071024|925912107|VNWI|10838|VIA NET.WORKS INC|.
20071024|92644D100|VRY|16000|VICTORY ACQUISITIONS CORP|9.50
20071024|92644D118|VRYWS|16000|VICTORY ACQUISITION CORP WARRA|1.84
20071024|92647U109|VILF|38880|VIDA LIFE INTERNATIONAL LTD|0.17
20071024|92658Y206|VCTY|1532790|VIDEOLOCITY INTERNATIONAL INC-|.
20071024|92659G600|VSL|24993|VIDESH SANCHAR ADS ( 2ORD)|27.13
20071024|92672P108|VWPT|81313|VIEWPOINT CORPORATION|0.76
20071024|92676E208|VGCP|37139|VIKING CAPITAL GROUP INC|0.02
20071024|92685Q101|VKSYE|52382|VIKING SYSTEMS INC.|0.05
20071024|927426106|VNBC|29332|VINEYARD NATL BANCORP|15.16
20071024|927624106|VION|63889|VION PHARMACEUTICALS INC|0.76
20071024|927637306|VRGE|37007|Viragen International, Inc. Ne|0.20
20071024|92769R108|VM|70708|VIRGIN MOBILE USA INC CL A COM|12.20
20071024|92778Q109|VCBI|26214|VIRGINIA COMMERCE BANCORP|14.52
20071024|927926303|VGZ|75102|VISTA GOLD CORPORATION NEW|5.32
20071024|928269109|VSCP|31303|VIRTUALSCOPICS INC|1.15
20071024|92827K103|VTSI|319093|VIRTRA SYSTEMS, INC.|0.02
20071024|92827Y103|VMHIF|380001|Virtual Media Holdings Inc. Or|.
20071024|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071024|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071024|92844G101|VMCS|14376|VISUALMED CLINICAL SOLUTIONS C|0.31
20071024|92846N104|VTAL|12792|VITAL IMAGES INC-NEW|20.93
20071024|92846Y100|VTLV|3483000|VITAL LIVING INC|.
20071024|928497106|VTSS|43972|VITESSE SEMICONDUCTOR CORP|1.07
20071024|92855S101|VIV|23366|VIVO PARTICIPACOES S A SPONS A|5.95
20071024|928563402|VMW|56535|VMWARE, INC. CL A COM STK|106.15
20071024|928628205|VOIC|37147|VoIP, Inc. NEW Common Stock|0.45
20071024|928645100|VOLC|16550|VOLCANO CORPORATION COM STK|16.85
20071024|928708106|VLTR|102756|VOLTERRA SEMCONDUCTOR CORP|11.88
20071024|928856400|VOLV|19928|VOLVO A B ADR-B|18.12
20071024|92886T201|VG|1662295|VONAGE HOLDINGS CORP|1.48
20071024|92906N101|VYGO|253562|VOYAGER PETROLEUM, INC COM|0.05
20071024|92908D101|VEII|10895|VOYAGER ENTERTAINMENT INTL INC|0.11
20071024|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071024|92909W108|VOYT|99317|Voyant International Corporati|0.31
20071024|92923C104|WCI|3162641|WCI COMMUNITIES INC.|5.34
20071024|929251106|WHI|387143|W HOLDING COMPANY INC|2.16
20071024|929284107|WJCI|16508|WJ COMMUNICATIONS INC|0.82
20071024|929309409|WPPGY|12475|WPP GROUP PLC ADR|68.45
20071024|92931L203|WPCS|10136|WPCS INTERNATIONAL INC NEW|11.14
20071024|92934U101|WWEN|37508|W2 ENERGY INC. (NV)|0.02
20071024|92978X201|WBPRC|12953|WACHOVIA CAP TR IX 6.35% (DELA|23.08
20071024|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.41
20071024|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20071024|934550104|WMG|13705|WARNER MUSIC GROUP CORP|10.98
20071024|934902107|WNMI|118590|WARNING|.
20071024|939322830|WMPRK|11300|WASHINGTON MUTUAL INC DEP SHS|22.50
20071024|939653101|WRE|14095|WASH REAL EST INV TST SBI|33.84
20071024|940901200|WTEK|12310|WASTE TECHNOLOGY CORP|1.20
20071024|940907108|WTER|102365|WATER CHEF INC|0.06
20071024|941075202|WSII|10485|WASTE SERVICES, INC NEW|9.38
20071024|94110U103|WMDA|128998|Watchit Media, Inc.Common Stoc|0.02
20071024|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071024|941845109|WPUR|10500|WATERPURE INTERNATIONAL, INC.|0.30
20071024|942622200|WSO|50890|WATSCO INC|40.96
20071024|942749102|WTS|17406|WATTS WATER TECHNOLOGIES INC C|30.37
20071024|943526301|WAVX|28813|WAVE SYSTEMS CORP CL-A COM STK|1.72
20071024|94769H403|WKYN|17961|WEBSKY, INC NEW|0.02
20071024|94770V102|WBMD|104131|WEBMD HEALTH CORP CL A|44.68
20071024|949464101|WRNW|842380|WELL RENEWAL INC COM STK|.
20071024|94979D200|GWF|23325|WELLS FARGO CAP VIII 5.625% TS|21.35
20071024|95046R106|WWEI|94199|WELWIND ENERGY CORPORATION COM|0.06
20071024|95709T704|WRS|14100|WESTAR ENERGY, 1ST MTG INC 6.1|25.20
20071024|957090103|WABC|28063|WESTAMERICA BANCORP|46.69
20071024|957638109|WAL|148028|WESTERN ALLIANCE BANCORPORATIO|21.21
20071024|95766A101|ESD|21346|WESTERN ASSET EMERGING MKTS DE|17.84
20071024|95766J102|HIX|25925|WESTERN ASSET HIGH INCM FD II|10.41
20071024|95766K109|HIO|74743|WESTERN ASSET HIGH INCM OPPORT|6.27
20071024|95766L107|MHY|13710|WESTERN ASSET MANAGED HIGH INC|6.05
20071024|95766P108|MNP|29800|WESTERN ASSET MUNI PARTNERS FD|13.24
20071024|957860109|WXJXF|99000|WERSTERN CANADIAN COAL CORP|2.59
20071024|958102105|WDC|25604|WESTERN DIGITAL CORP|25.37
20071024|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071024|960413102|WLK|13420|WESTLAKE CHEMICAL CORPORATION|23.22
20071024|961840105|WTSLA|13002|WET SEAL INC CL-A|2.58
20071024|963320106|WHR|44144|WHIRLPOOL CORPORATION|83.74
20071024|96684T107|WYDY|40889|WHO'S YOUR DADDY, INC|0.12
20071024|96809P105|WCTXF|20300|Wildcat Exploration Ltd Common|0.26
20071024|969199108|WG|29517|WILLBROS GROUP INC.|34.88
20071024|96950F104|WPZ|78690|WILLIAMS PARTNERS L.P. COM UTS|45.15
20071024|969904101|WSM|401544|WILLIAMS-SONOMA INC|29.56
20071024|97381W104|WIN|14498|WINDSTREAM CORP COM|13.84
20071024|973812100|WEGI|16872|WINDSWEPT ENVIRONMENTAL SYS IN|0.07
20071024|974637100|WGO|50477|WINNEBAGO INDS INC|27.09
20071024|975012105|WNBD|25000|Winning Brands Corporation Com|.
20071024|975534306|WNSH|2549649|Winsted Holdings, Inc. New Com|.
20071024|97651M109|WIT|20361|WIPRO LIMITED ADS (1 EQTY SHS)|15.80
20071024|97717P104|WSDT|17269|WISDOMTREE INVESTMENTS, INC.|3.70
20071024|97717W307|DLN|37660|WISDOMTREE TR LARGECAP DIVID F|60.08
20071024|97717W315|DEM|38916|WISDOMTREE EMERG MKTS HG YLD E|55.01
20071024|97717W505|DON|11400|WISDOMTREE TR MIDCAP DIVID FD|55.51
20071024|97717W703|DWM|70342|WISDOMTREE TRUST DEFA FD|72.70
20071024|97717W778|DIM|304350|WISDOMTREE TR INTL MIDCAP DIVI|72.83
20071024|97717W828|DND|93503|WISDOMTREE PACIFIC EX-JAPAN TO|89.10
20071024|97750V109|WIZD|43060|WIZZARD SOFTWARE CORPORATION|2.54
20071024|97786P100|WOS|20725|WOLSELEY PLC ADS ( REP 1 ORD S|16.31
20071024|978093102|WLVT|44556|WOLVERINE TUBE INC|1.15
20071024|978166106|WATG|228843|Wonder Auto Technology, Inc. C|8.03
20071024|98136R101|WLGC|198355|WORDLOGIC CORPORATION|3.94
20071024|981402100|WSTM|51103|WORKSTREAM INC|0.91
20071024|98142E508|WDAM|2269950|WORLDAM, INC NEW|.
20071024|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071024|981517105|WDWT|25372|WORLD WASTE TECH INC|0.18
20071024|98155N106|WWAT|304605|WorldWater & Solar Technologie|1.92
20071024|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071024|981579105|WRSP|317300|WORLDSPACE, INC.|4.46
20071024|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071024|981811102|WOR|95708|WORTHINGTON IND'S, INC|24.58
20071024|982526105|WWY|151450|WRIGLEY WILLIAM JR|66.85
20071024|98374T108|XLGI|18240|XL GENERATION INTERNATIONAL, I|1.10
20071024|983919101|XLNX|42236|XILINX INC|26.08
20071024|98400Y105|BZI|27209|XELR8 HOLDINGS, INC COM|0.98
20071024|984121103|XRX|94990|XEROX CORPORATION|17.00
20071024|98414Y109|XFN|64326|XFONE INC|3.00
20071024|984141101|XTNT|10017|XTENT, INC. COM STK|9.82
20071024|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071024|98415N102|XMCP|10438|XIOM COPR COM|1.45
20071024|98416F108|XPNG|82000|XPENTION GENETICS|0.02
20071024|98420A103|XNL|58927|XETHANOL CORP|0.63
20071024|984238105|YMI|32280|YM BIOSCIENCES INC|1.35
20071024|984249102|YRCW|100389|YRC WORLDWIDE INC|26.96
20071024|98425R200|YTBLA|224903|YTB INTERNATIONAL, INC. COM ST|1.37
20071024|984332106|YHOO|14422|YAHOO INC|30.64
20071024|984595108|YRLLF|37500|YALE RESOURCES LTD (CANADA)|0.25
20071024|98462Y100|AUY|448451|YAMANA GOLD INC|13.81
20071024|984851204|YARIY|35417|YARA INTL ASA SPONS ADR (NORWA|35.67
20071024|98583W108|YIWA|137200|YI WAN GROUP INC|0.03
20071024|98584B103|YGE|131652|YINGLI GREEN ENERGY HOLDING CO|31.32
20071024|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071024|98849Q101|YNGFF|168746|YUKON-NEVADA GOLD CORP|1.66
20071024|98849W108|YUKOY|29767|YUKOS CORP SPONS ADR|1.14
20071024|98884U108|ZAGG|12450|ZAGG INCORPORATED COM STK|0.80
20071024|988918108|ZICA|35492|ZI CORP|1.18
20071024|988924106|ZTM|30819|Z-TRIM HOLDINGS, INC|0.72
20071024|98912M201|ZAAP|27897|ZAP|1.03
20071024|98914P103|ZMRAF|84666|ZARUMA RESOURCES INC|0.20
20071024|989207105|ZBRA|12165|ZEBRA TECHNOLOGIES CORP CL-A|36.98
20071024|98950P108|ZHNE|39429|ZHONE TECH INC NEW|1.46
20071024|98951C106|NXT|10173|ZIEGLER EXCH TD TR NYSE ARCA T|28.11
20071024|98952K107|ZHNP|76266|ZHONGPIN INC COM STK|11.75
20071024|98974P100|ZIXI|73672|ZIX CORPORATION|2.83
20071024|98974V107|ZIPR|40587|ZIP REALTY, INC|6.00
20071024|98977K108|ZRSCF|38569|Zoloto Resources Ltd. Common S|1.29
20071024|98982J104|ZUPC|262500|Zupintra Corporation, Inc. Com|0.03
20071024|989865100|ZYNX|39500|ZYNEX MEDICAL HOLDINGS INC|1.25
20071025|D1668R123|DAI|140519|DAIMLERCHRYSLER AG ORD|106.31
20071025|G0070K111|ACEPRC|13578|ACE LTD DEP SHS REPSTG 1/10TH|25.40
20071025|G04899103|ATB|53686|ARLINGTON TANKERS LTD|24.56
20071025|G0585R106|AGO|40445|ASSURED GUARNATY LTD|26.13
20071025|G0692U208|AXSPRA|59386|AXIS CAPITAL HOLDINGS, LTD PFD|23.73
20071025|G10082108|EXXI|146878|Energy XXI (Bermuda) Limited C|5.29
20071025|G1150G111|ACN|108086|ACCENTURE LTD CL-A|39.13
20071025|G2110R106|IMOS|20530|CHIPMOS TECHNOLOGIES BERMUDA L|5.44
20071025|G2110U109|CHNR|97795|CHINA NATURAL RESOURCES, INC|32.97
20071025|G24182100|CBE|130562|COOPER INDUSTRIES LTD|53.78
20071025|G29438101|EFUT|11167|E-FUTURE INFORMATION TECHNOLOG|20.70
20071025|G3156P103|ASA|11234|ASA LIMITED|74.35
20071025|G3159C109|CRYP|15772|CRYPTOLOGIC LIMITED COM STK (G|20.10
20071025|G31611109|XLACF|54105|XCELERA INC|0.10
20071025|G3704F102|FFHL|21839|FUWEI FILMS (HOLDINGS) CO., LT|6.79
20071025|G37260109|GRMN|99627|GARMIN LTD|121.81
20071025|G3921A175|GLBC|15829|GLOBAL CROSSING LTD NEW (BERMU|22.03
20071025|G3930E101|GSF|27555|GLOBALSANTAFE CORP|77.45
20071025|G4095J109|GLRE|51020|GREENLIGHT CAPITAL RE LTD CL A|19.21
20071025|G4776G101|IR|440705|INGERSOLL-RAND CO. LTD (BERMUD|50.79
20071025|G4933P101|IPCR|13490|IPC HOLDING LIMITED|28.95
20071025|G49398103|IRIDQ|31203|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071025|G5299G106|VLCCF|98138|KNIGHTSBRIDGE TANKERS LTD|24.82
20071025|G55312105|JADE|38038|LJ INTL INC|4.16
20071025|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071025|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|17.22
20071025|G65773106|NAT|368858|NORDIC AMERICAN TANKER SHPG LT|35.94
20071025|G67543101|OPTV|31349|OPENTV CORP CL-A|1.39
20071025|G67743107|OEH|108872|ORIENT-EXPRESS HOTELS LTD CL A|64.15
20071025|G72457107|PRS|141610|PRIMUS GUARANTY LTD|9.85
20071025|G7303A109|XING|85599|QIAO XING UNIV TELEPHONE INC|11.26
20071025|G73031109|QXM|34700|QIAO XING MOBILE COMMUNICATION|11.79
20071025|G7368R104|RAMR|46733|RAM HOLDINGS LTD COM|8.19
20071025|G8018D107|SCA|153150|SECURITY CAPITAL ASSURANCE LTD|14.45
20071025|G84384109|CTDC|202196|CHINA TECHNOLOGY DEVELOPMENT G|9.28
20071025|G84385106|CTGLF|39272|CHINA TECHNOLOGY GLOBAL CORP (|0.03
20071025|G84922106|WPL|926892|W. P. STEWART & CO LTD|7.71
20071025|G86975151|TBSI|11043|TBS INTERNATIONAL LTD CLASS A|66.19
20071025|G8766E109|TGH|118688|TEXTAINER GROUP HOLDINGS LTD (|15.98
20071025|G88915106|TTNUF|10167|TITANIUM GROUP LTD (B.V.I.)|0.15
20071025|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071025|G9319H102|VR|13917|VALIDUS HOLDINGS, LTD|25.10
20071025|G9456A100|GLNG|18813|GOLAR LNG LTD (BERMUDA)|25.64
20071025|G98777108|YTEC|47896|YUCHENG TECHNOLOGIES LIMITED C|15.27
20071025|H50430232|LOGI|1429193|LOGITECH INTERNATIONAL S.A .OR|34.70
20071025|L6388F110|MICC|107156|MILLICOM INTL CELLULAR SA|104.20
20071025|M22013102|CRNT|24308|CERAGON NETWORKS LTD|18.63
20071025|M25596103|CTCH|19100|COMMTOUCH SOFTWARE LTD|2.43
20071025|M6706C103|LNOP|10517|LANOPTICS LTD -ORD-|22.84
20071025|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.07
20071025|M8233P102|SFUN|10441|SAIFIN SEMICONDUCTORS LTD ORD|10.14
20071025|M87896102|TISA|11200|TOP IMAGE SYS LTD|3.00
20071025|M8791A109|OTIV|104069|ON TRACK INNOVATIONS LTD|5.65
20071025|M87915100|TSEM|11998|TOWER SEMICONDUCTOR LTD|1.63
20071025|M9763P108|VUNC|13552|Vuance Ltd. Ordinary Shares (I|5.15
20071025|N00927306|AEV|19099|AEGON NV PERPETUAL CAP SEC (NE|24.52
20071025|N07059186|ASML|25098|ASML HOLDING NV NY REG SHS NEW|35.79
20071025|N72482107|QGEN|84519|QIAGEN NV|20.92
20071025|P94398107|ULTR|34196|ULTRAPETROL (BAHAMAS) LTD COM|17.98
20071025|Q2770A103|CTVWF|290812|CITYVIEW CORP LTD ORD|0.27
20071025|V3267N107|EXM|62382|EXCEL MARITIME CARRIER LTD(NEW|79.97
20071025|V7780T103|RCL|119541|ROYAL CARIBBEAN CRUISES LTD|42.24
20071025|Y1775U107|CREAF|15878|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20071025|Y2066G104|DSX|154092|DIANA SHIPPING INC.|39.38
20071025|Y2109Q101|DRYS|106359|DRYSHIPS INC.|124.70
20071025|Y21110104|DHT|42976|DOUBLE HULL TANKERS, INC.|14.72
20071025|Y26496102|FREE|45316|FREESEAS INC|9.30
20071025|Y2692M103|GMR|58591|GENERAL MARITIME CORP|25.72
20071025|Y6020X103|MRDAF|36722|MERIDIAN COMPANY LTD|1.30
20071025|Y62196111|NMWS|16200|NAVIOS MARITIME HOLDINGS INC W|10.74
20071025|Y6476R105|ONAV|68950|OMEGA NAVIGATION ENTERPRISES I|18.74
20071025|Y73760202|SRGU|70536|SEANERGY MARITIME CORP UNITS C|10.60
20071025|Y75638109|SSW|37019|SEASPAN CORPORATION COM SHS (M|32.13
20071025|Y8564W103|TK|14409|TEEKAY CORPORATION (MARSHALL I|53.75
20071025|000375204|ABB|10519|ABB LTD ADS ( 1 REG SHS)|28.00
20071025|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071025|00082Q103|ABVG|400000|ABV GOLD INC COM STK|0.02
20071025|000833103|ACA|430075|ACA CAPITAL HOLDINGS INC COM|3.35
20071025|000937102|ABN|75250|ABN AMRO HOLD N.V. ADS(1 ORD)|53.64
20071025|000957100|ABM|42991|ABM INDUSTRIES INC|22.66
20071025|001037100|AFAO|19955|AFA Music Group, Inc. Common S|.
20071025|00106X100|AFVS|65146|AFV SOLUTIONS, INC|1.01
20071025|00167K500|ADL|18756|AMDL INC|4.34
20071025|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.21
20071025|001963107|ASVI|204575|A S V INC|11.70
20071025|00206R102|T|56919|AT&T INC. COM|41.55
20071025|00208W109|TRMD|49566|AKTIESELSKABET DAMPSKIBSSELSKA|39.61
20071025|002083103|ATSI|19753|ATS MEDICAL INC|1.81
20071025|00209G202|ATSX|11565|ATSI COMMUNICATIONS INC NEW|0.27
20071025|00211E104|ATCT|44500|ATS Corporation Common Stock|3.60
20071025|00211G208|ATT|26028|AT&T INC SR NT 6.375|24.23
20071025|002255107|AUO|435393|AU OPTRONICS CP ADS (10 COM)|19.69
20071025|002346104|AVII|20540|AVI BIOPHARMA INC|2.94
20071025|002457109|AXMP|55184|AXM PHARMA INC|0.10
20071025|00247X100|AAAE|30737|AAA Energy Inc. Common Stock|1.28
20071025|00253U107|ASTM|308540|AASTROM BIOSCIENCES INC|1.10
20071025|002555209|ABCFF|74450|ABACUS MINING & EXPLORATION CO|0.49
20071025|002896207|ANF|12936|ABERCROMBIE & FITCH CO CL-A|76.95
20071025|003709102|ABLE|18738|ABLE ENERGY INC|1.30
20071025|00372Q201|ABNPRG|17361|ABN AMRO CAP FDG TR VII GTD TR|21.73
20071025|00383E106|ABBI|10315|ABRAXIS BIOSCIENCE INC COM STK|23.58
20071025|00430L103|ABPI|36135|ACCENTIA BIOPHARMACUETICALS IN|2.55
20071025|004304200|AXK|25050|ACCELR8 TECHNOLOGY CORP|3.35
20071025|00437P107|LEND|151702|ACCREDITED HOME LENDERS HLDG C|9.42
20071025|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071025|00438G205|AHHAP|27200|ACCREDITED MTG LN REIT TR PREF|11.65
20071025|00443E104|ACGY|47421|ACERGY SA AMERICAN DEPOSITORY|27.78
20071025|004724100|AMIIQ|39213|ACME METALS INC|.
20071025|00504W100|ACPW|25026|ACTIVE POWER INC|1.78
20071025|00506R109|AVWI|12929|ACTIONVIEW INTERNATIONAL INC|0.02
20071025|00507E107|ACTS|151314|ACTIONS SEMICONDUCTOR CO LTD A|5.02
20071025|00509L109|ACUR|19261|ACURA PHARMACEUTICAL|1.95
20071025|00511R870|ACUS|17500|ACUSPHERE INC|1.39
20071025|005208103|ADES|16930|ADA-ES INC|11.10
20071025|00635P107|ARXT|27385|ADAMS RESPIRATORY THERAPEUTICS|40.60
20071025|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071025|00686R200|ADH|16031|ADHEREX TECHNOLOGIES INC COM S|0.40
20071025|00723N105|ADMH|30654|Admiralty Holding Company Comm|.
20071025|00724X102|ADLR|11204|ADOLOR CORPORATION|3.75
20071025|00735P106|ANARF|11000|ADRIANA RESOURCES, INC|1.14
20071025|00737E109|ADSO|489850|ADSERO CORP|.
20071025|00739T104|ADRM|39905|Aduromed Industries, Inc. Comm|0.30
20071025|00752H102|GBT|14090|ADVANCED BATTERY TECHNOLOGIES|7.65
20071025|00752K105|ACTC|159215|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071025|00754E107|API|18096|ADVANCED PHOTONIX INC CL-A|2.85
20071025|00754V109|ADOT|19068|ADVANCED OPTICS ELECTRNCS INC|.
20071025|00755F103|ATISZ|34591|ADVANCED TISSUE SCIENCES INC|.
20071025|00757P109|ADSN|18636|ADVANCED SYSTEMS INTL INC|.
20071025|00762L101|AAV|12720|ADVANTAGE ENERGY INCOME TR UNI|12.80
20071025|00762U200|ATE|30168|ADVANTEST CORPORATION NEW ADS|30.41
20071025|007624109|ADXS|280055|ADVAXIS, INC.|0.18
20071025|00763M108|EYE|14050|ADVANCED MEDICAL OPTICS INC.|28.67
20071025|00764X103|ANX|11123|ADVENTRX PHARMACEUTICALS INC|0.60
20071025|00765G109|AOLS|98420|AEOLUS PHARMACEUTICALS INC|0.40
20071025|00766P108|AMTO|44138|Advanced Mineral Technologies,|0.03
20071025|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071025|007903107|AMD|55337|ADVANCED MICRO DEVICES|13.12
20071025|007928104|ADVR|4423909|ADVANCED VIRAL RESEARCH CORP|0.02
20071025|008041204|AOTL|14588410|AEROTELESIS INC NEW|.
20071025|00826M103|AFFI|11244|AFFINITY TECHNOLOGY GROUP INC|0.07
20071025|008474108|AEM|22118|AGNICO-EAGLE MINES LTD|51.88
20071025|008543100|AGPT|22400|AGRIPOST INC|.
20071025|008721102|AIDA|12899|AIDA Pharmaceuticals, Inc. Com|1.20
20071025|008916108|AGU|11279|AGRIUM INC.|55.01
20071025|009009101|AMWW|26000|AIMS WORLDWIDE INC|0.35
20071025|00912N106|AIRI|92328|Air Industries Group, Inc. Com|0.26
20071025|009158106|APD|46101|AIR PROD&CHEM INC|95.64
20071025|009229105|AWTI|142549|Air Water International Corpor|0.14
20071025|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071025|00950V101|AIRV|45551|AIRVANA INC COM STK (DE)|7.07
20071025|00971T101|AKAM|29027|AKAMAI TECHNOLOGIES INC|32.97
20071025|00972U107|AKES|10000|AKESIS PHARMACEUTICALS, INC.|0.50
20071025|009720103|AKNS|23554|Akeena Solar, Inc. (DE) Common|7.90
20071025|010196103|AKSY|14879|AKSYS LTD|.
20071025|010392470|ALAWP|89000|ALABAMA POWER CO Non Cumulativ|25.25
20071025|010392496|ALM|10300|ALABAMA POWER COMPANY 5.875% S|24.44
20071025|01072W209|ADTJ|167514|Aladdin Trading & Company New|.
20071025|013775101|ACMG|58686|Alcard Chemicals Group, Inc. (|.
20071025|013817101|AA|380130|ALCOA INC|38.20
20071025|013904305|ALU|53371|ALCATEL-LUCENT ADR|9.29
20071025|01408A111|AIIWS|192400|ALDABRA 2 ACQUISITION CORP WAR|1.84
20071025|014485106|AFN|320195|ALESCO FINANCIAL INC|4.49
20071025|01535P106|AXU|13962|Alexco Resource Corp Common Sh|5.84
20071025|015404106|ACEL|69270|ALFACELL CORP|1.90
20071025|018265108|ALRY|644320|ALLENERGY INCORPORATED|0.08
20071025|01858P105|ADTR|48275|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20071025|018772103|AOI|18826|ALLIANCE ONE INTERNATION, INC.|6.49
20071025|01879R106|AWF|78401|ALLIANCEBERNSTEIN GLOBAL HIGH|13.24
20071025|01903Q108|ALD|251066|ALLIED CAPITAL CORP|28.29
20071025|019777101|ALTH|60776|ALLOS THERAPEUTICS INC|5.17
20071025|01988P108|MDRX|10305|ALLSCRIPTS HEALTHCARE SLTS INC|25.74
20071025|020039103|AT|82000|ALLTEL CORP|70.46
20071025|02043Q107|ALNY|55889|ALYNLAM PHARMACEUTICALS INC|31.85
20071025|02081D208|ALRX|27450|ALPHARX INC NEW-NEW|0.13
20071025|02081G102|ATEC|20300|ALPHATEC HOLDINGS INC COM STK|4.17
20071025|02082E106|AGD|10665|ALPINE GLOBAL DYNAMIC DIVIDEND|23.45
20071025|020936100|ATUSF|22553|ALTIUS MINERALS CORP|28.94
20071025|021211107|ALUS|41654|ALSIUS CORP DEL COM STK|4.09
20071025|021373105|ALTI|133141|ALTAIR NANOTECHNOLOGOES INC|4.58
20071025|02149U101|AMV|37816|ALTERNATIVE ASSET MANAGEMENT A|9.03
20071025|02149U119|AMVWS|27700|ALTERNATIVE ASSET MGT ACQUISIT|1.11
20071025|02209S103|MO|37910|ALTRIA GROUP,INC.|72.36
20071025|02216N105|ALTU|77270|ALTUS PHARMACEUTICALS INC|12.71
20071025|022276109|ACH|28526|ALUIMINUM CORP OF CHINA ADR (2|76.60
20071025|022624100|ACGI|19254|AMACORE GROUP, INC. (THE) CLAS|0.68
20071025|02263A113|AYAWS|24100|AYLIST ACUISITION CORP WARRANT|0.72
20071025|02287P104|ANSU|21725|AMANASU TECHNOLOGIES CORP|0.31
20071025|023135106|AMZN|87024|AMAZON COM INC|88.73
20071025|023178106|AMIE|15086|AMBASSADORS INTL INC|23.38
20071025|02318N102|ABTG|25829|AMBIENT CORP|0.04
20071025|02336N209|AMBFF|54500|Ambrilia Biopharma Inc Ordinar|1.49
20071025|023434103|AANI|167379|AMEDIA NETWORKS INC|.
20071025|023475106|AMHD|60000|AMELOT HOLDINGS, INC.|.
20071025|023586100|UHAL|51987|AMERCO|63.22
20071025|02364W105|AMX|51217|AMERICA MOVIL, S.A.B. DE C.V.|66.36
20071025|024937104|ACAS|89624|AMERICAN CAP, STRATETIES LTD|41.40
20071025|025334103|ADY|27586|AMERICAN DAIRY INC|21.47
20071025|02660R107|AHMIQ|341498|AMERICAN HOME MTG INVESTMENT C|0.11
20071025|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071025|02687C109|AIVN|124700|AMERICAN INTL VENTURES INC|0.05
20071025|026874800|AFF|21090|American International Group,|23.45
20071025|02744M108|AMMD|46911|AMERICAN MEDICAL SYS HLDS INC|16.75
20071025|027462100|AMMY|11433|American Metal & Technology, I|0.05
20071025|028723104|AEZ|31908|AMERICAN OIL & GAS INC|6.40
20071025|028731107|AOB|19561|AMERICAN ORIENTAL BIOENGR INC|12.51
20071025|029155306|AMRA|36491|American Racing Capital, Inc.|0.52
20071025|02916P103|ARII|28104|AMERICAN RAILCAR INDUSTRIES IN|21.13
20071025|029441201|ASFX|10000|AMERICAN SCIENTIFIC RESOURCES,|0.23
20071025|029569100|ARSC|19841|AMERICAN SECURITY RESOURCES CO|0.03
20071025|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.11
20071025|02970P106|ASWD|31455|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071025|030111108|AMSC|187715|AMERICAN SUPERCONDUCTOR CORP|26.87
20071025|03015P101|TES|19948|AMERICAN TELECOM SERVICES, INC|0.45
20071025|030371108|AVD|32877|AMERICAN VANGUARD CORP|16.54
20071025|030506109|AMWD|47431|AMERICAN WOODMARK CORP|23.95
20071025|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071025|03062H101|AMMA|24122|AMERICA'S SHOPPING MALL INC|.
20071025|03062W207|ACII|34979|AmeriChip International Inc. N|0.03
20071025|03062Y104|AWNE|60166|AMERICAS WIND ENERGY CORP COM|0.73
20071025|03073V107|AMTY|12564|AMERITYRE CORPORATION|3.00
20071025|03074A102|ASRV|111034|AMERISERV FINANCIAL INC|3.15
20071025|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.32
20071025|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.81
20071025|03076L106|AMSN|233333|Amerossi International Group I|.
20071025|031539109|AMNT|23158|Amish Naturals, Inc. Common St|2.27
20071025|032159105|AXR|86627|AMREP CORP|35.20
20071025|03252Q408|ANDS|112822|ANADYS PHARMACEUTICALS INC|2.18
20071025|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071025|034422204|ADGD|27866|ANDRESMIN GOLD CORP NEW|.
20071025|03460L100|ANSV|62300|ANESIVA INC COM STK|5.89
20071025|034624403|ANGC|42593|ANGELES CORP|.
20071025|034918102|ANPI|144307|ANGIOTECH PHARMACEUTICALS INC|4.39
20071025|034919100|ASWRF|20085|ANGLO SWISS RESOURCES INC|0.25
20071025|035229103|BUD|14422|ANHEUSER BUSCH COS INC|51.87
20071025|03633E108|ANO|21093|ANOORAQ RESOURCES CORP (F)|5.17
20071025|03634J106|ANPG|77855|Anpath Group, Inc. Common Stoc|1.90
20071025|037032109|AGEN|18440|ANTIGENICS INC. (DEL)|2.67
20071025|037347101|ANH|302422|ANWORTH MRTG ASSET CORP|6.71
20071025|03735R106|ANWM|10814|ANYWHERE MD|.
20071025|037389103|AOC|33891|AON CORPORATION|44.21
20071025|03761M104|APIO|44474|API Nanotronics Corp. Common S|1.10
20071025|03761U106|AINV|11985|APOLLO INVT CORP|20.67
20071025|038020103|ABI|112829|APPLERA CP-APPLIED BIOSYSTEMS|35.25
20071025|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071025|03815U102|APDN|131293|APPLIED DNA SCIENCES INC|0.14
20071025|038188306|ADSX|45907|APPLIED DIGITAL SOLUTIONS INC|0.99
20071025|038222105|AMAT|14628|APPLIED MATERIALS INC|20.12
20071025|03828R104|ATHYQ|22886|APPLIEDTHEORY CORP|.
20071025|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071025|03836W103|WTR|168951|AQUA AMERICA, INC.|22.84
20071025|038389102|AQCI|11811|AQUATIC CELLULOSE INTL CORP|.
20071025|03840C101|AQNM|12718|AQUENTIUM INC|0.18
20071025|038496204|ARA|11375|ARACRUZ CELULOSE S.A. (NEW)|76.37
20071025|039209101|KAD|89008|ARCADIA RESOURCES INC|1.23
20071025|03937E101|MTXXXX|58512|ARCELOR MITTAL NY REGISTRY SHS|78.65
20071025|040047102|ARNA|39528|ARENA PHARMACEUTICALS, INC.|9.81
20071025|040098204|ARET|227179|ARETE INDS INC - NEW|.
20071025|04010L103|ARCC|15600|ARES CAPITAL CORP|16.51
20071025|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071025|04035C104|AWYI|18600|ARIEL WAY, INC|.
20071025|042797100|ARWR|20265|ARROWHEAD RESEARCH CORP|4.78
20071025|04287U109|AEYIF|27566|ARSENAL ENERGY INC NEW (CDA)|0.47
20071025|044103406|AHTPRD|10000|ASHFORD HOSPITALITY TR INC. 8.|23.47
20071025|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071025|04518D108|AAGH|24550|Asia Global Holdings Corp. Com|0.21
20071025|045188109|AKMN|18825|AskMeNow, Inc. Common Stock|0.48
20071025|045235108|ASPM|14805|ASPECT MEDICAL SYS INC|14.21
20071025|04538T109|ASPV|476014|ASPREVA PHARMACEUTICALS CORP|25.54
20071025|045487105|ASBC|10215|ASSOCIATED BANC CORP|28.30
20071025|045604105|AEC|10038|ASSOCIATED ESTATES REALTY CORP|12.85
20071025|04622C103|ASDI|15000|ASSURE DATA INC|1.20
20071025|046220109|ASFI|225980|ASTA FUNDING INC|34.89
20071025|046265104|AF|36810|ASTORIA FINANCIAL CORP|26.01
20071025|04634R106|ATTG|17858|ASTRATA GROUP INCORPORATED|0.58
20071025|046352100|ASTR|15000|ASTRALIS LTD|.
20071025|046353108|AZN|399734|ASTRAZENECA PLC|49.53
20071025|04649A106|ATTL|16990|AT&T LATIN AMERICA CL-A|0.02
20071025|04651M204|ATAR|73871|ATARI INC. COM (NEW)|2.94
20071025|047439104|AGIX|13084|ATHEROGENICS INC|1.58
20071025|04744L106|AHYS|82010|Athersys, Inc. Common Stock|5.20
20071025|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071025|04915Y101|ATNO|34560|ATLANTIS TECHNOLOGY GROUP NEW|0.06
20071025|049164205|AAWW|62460|ATLAS AIR WORLDWIDE HLDGS NEW|57.48
20071025|049255706|ATLKY|10068|ATLAS COPCO AB SP ADR-NEW(RP-A|16.26
20071025|049303100|ATN|28510|ATLAS ENERGY RESOURCES LLC COM|32.20
20071025|049375108|ALMIE|13485|ATLAS MINING CO|0.72
20071025|04939R108|AHD|45537|ATLAS PIPELINE HOLDINGS, L.P.|35.74
20071025|049392103|APL|36462|ATLAS PIPELINE PARTNERS LP UTS|47.01
20071025|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071025|05069N106|AFLR|52646|AUCTION FLOOR INC COM STK|0.09
20071025|05069X104|AUCI|15000|AUCTIONS INTL INC (NEVADA)|0.54
20071025|050912203|AZC|20385|AUGUSTA RESOURCE CORP|4.00
20071025|05106P403|AGHS|12983|AuGRID Global Holdings Corpora|0.02
20071025|051545101|AULO|97480|Aurelio Resource Corporation C|0.57
20071025|05155P106|AZK|18058|AURIZON MINES LTD|4.30
20071025|05208R109|AURC|625240|Aurus Corp. Common Stock|0.06
20071025|052666104|ADAT|27569|AUTHENTIDATE HOLDING CORP|1.00
20071025|05328X101|AMZKF|13000|AUTOMODULAR CORP|2.30
20071025|053494100|AVTR|188125|AVATAR HOLDINGS INC|49.46
20071025|053495305|AVXT|484548|AVAX TECHNOLOGIES INC|0.12
20071025|05354K304|AVPFF|13352|AVCORP INDUSTRIES INC (F)|1.54
20071025|05356X403|AVR|15365|AVENTINE RENEWABLE ENERGY HOLD|9.89
20071025|053579108|AVNU|14431|AVENUE GROUP INC|0.03
20071025|05367P100|AVID|16348|AVID TECH INC|27.64
20071025|053801304|AVTI|147760|Avitar, Inc. New Common Stock|.
20071025|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071025|05461A108|AXVC|64583|AXIAL VECTOR ENGINE CORP|0.67
20071025|054617105|AXTG|29568|Axis Technologies Group, Inc.|0.95
20071025|054923107|AXCA|27615|AXCAN PHARMA INC|20.34
20071025|055185201|BACPRU|13874|BAC CAPITAL TRUST IV|22.15
20071025|055384200|BFF|11707|BFC FIN'L CP CL A|2.67
20071025|055630107|BPT|103280|BP PRUDHOE BAY ROYALTY TR|77.50
20071025|055639108|BZP|272385|BPZ RESOURCES INC COM STK|10.34
20071025|055662100|BSM|12534|BSD MEDICAL CORP (DEL)|6.03
20071025|05617P207|BBGT|44007|Baby Bee Bright Corporation Ne|.
20071025|05633T209|BACPRC|11585|BAC CAP TR XII GTD CAP SECS|25.04
20071025|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20071025|05709R103|BAJFF|11007|BAJA MINING CORP|2.19
20071025|057657108|BPWRF|14700|BALATON POWER INC|0.30
20071025|05858H104|BLDP|19733|BALLARD POWER SYS INC|4.71
20071025|05873K108|BFTH|19664|BALLY TOTAL FITNESS HLDG CRP|0.30
20071025|058823105|BLTA|10051|BALTIA AIR LINES INC|0.14
20071025|05946K101|BBV|41032|BANCO BILBAO VIZ ARGENTARA ADS|23.93
20071025|059460303|BBD|28680|BANCO BRADESCO ADS REP ONE PFD|31.65
20071025|059602201|ITU|11099|BANCO ITAU HLDG FINANCEIRA S.A|26.29
20071025|05964H105|STD|4943515|BANCO SANTANDER SA|20.03
20071025|060505104|BAC|13111|BANK OF AMERICA CORP|47.48
20071025|063671101|BMO|117166|BANK OF MONTREAL|62.54
20071025|064149107|BNS|12889|BANK OF NOVA SCOTIA (F)|52.05
20071025|06646V108|RATE|15716|BANKRATE INC|43.50
20071025|06652B103|BKUNA|13432|BANKUNITED FINL CORP CL-A|10.41
20071025|06682M400|BNYN|100000|Banyan Corporation (OR) New Co|.
20071025|06682N101|VHTI|11143|BANYAN HOTEL INVESTMENT FUND|0.36
20071025|06738C786|OIL|36515|BARCLAYS BANK PLC IPATH EXCH T|50.00
20071025|06738E204|BCS|18260|BARCLAYS PLC ADS =4 ORDINARY U|48.24
20071025|06739F390|BCSPR|32268|BARCLAYS BANK PLC ADR SER 2 RE|24.39
20071025|067396101|BVTLF|53300|BARD VENTURES LTD|0.23
20071025|067680207|BRRAY|26246|BARLOWORLD LTD ADR|18.68
20071025|067901108|ABX|23047|BARRICK GOLD CORP|41.89
20071025|06846N104|BBG|10234|BILL BARRETT CORPORATION|41.90
20071025|069827103|BOGA|63086|Baseline Oil & Gas Corp. Commo|0.48
20071025|07011T306|BWTR|385080|BASIN WATER INC COM STK|12.02
20071025|070203104|BSET|13669|BASSETT FURNITURE IND INC|10.64
20071025|07159T100|BMGX|451200|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20071025|073174104|BYSWF|31250|Bayswater Uranium Corp New Com|1.00
20071025|073176109|BTE|11368|BAYTEX ENERGY TRUST TR UNIT|20.90
20071025|073325102|BEAS|15483|B E A SYSTEMS INC|17.55
20071025|073677106|BCON|141515|BEACON POWER CORP|2.08
20071025|073685109|BECN|28029|BEACON ROOFING SUPPLY, INC.|9.19
20071025|07556Q105|BZH|2412948|BEAZER HOMES USA INC|10.01
20071025|07724R100|BEIC|19273|BEICANG IRON & STEEL, INC. COM|0.02
20071025|077255107|BJGP|54379|BEIJING MED-PHARM CORPORATION|11.50
20071025|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071025|077867109|BLLB|21355|BELL BUCKLE HOLDINGS INC CMN S|0.05
20071025|08165P108|BPMA|245369|Benda Pharmaceutical, Inc. Com|2.13
20071025|08173R104|BNCL|40605|BENEFICIAL MUTUAL BANKCORP COM|9.80
20071025|081841108|BFLDY|28131|BENFIELD GROUP LTD UNSPONSORED|11.38
20071025|084496108|BRKDF|40000|BERKLEY RESOURCES INC (NEW)(F)|0.22
20071025|089544100|BSKO|10885|BIG SKY ENERGY CORPORATION|0.09
20071025|089750509|BBND|40546|BIGBAND NETWORKS INC COM STK (|5.74
20071025|08989Q100|BSGC|10410|BIGSTRING CORPORATION COM STK|0.06
20071025|090192402|BLYM|1955000|BILLY MARTINS USA INC NEW|.
20071025|090591108|BZET|16914|BIOFIELD CORP|0.17
20071025|09061B102|BSLM|42059|BIO SOLUTIONS MANUFACTURING IN|0.11
20071025|09061Q307|BNET|13792|BION ENVIRONMENTAL TECHNOLOGIE|1.60
20071025|09062X103|BIIB|27983|BIOGEN IDEC INC|76.72
20071025|090636101|BNPD|126882|Bionic Products, Inc. Common S|.
20071025|09064J201|BMRX|45659|bioMETRX, Inc. New Common Stoc|0.74
20071025|09064V105|BIPH|19907|BIOPHAN TECHNOLOGIES INC.|0.15
20071025|090643107|BNVI|178689|BIONOVO, INC|3.30
20071025|09065V203|BPAX|28805|BIOSANTE PHARMACEUTICALS INC|5.68
20071025|09066X109|BMD|229200|BIRCH MOUNTAIN RES LTD|1.67
20071025|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071025|090699208|BTME|2112423|BIOTECH MEDICS INC COM STK NEW|.
20071025|09070K101|BSRC|112249|BioSolar, Inc. Common Stock|0.50
20071025|090911108|BLTI|24017|BIOLASE TECHNOLOGY INC|5.61
20071025|090938101|BIOHF|23906|BIOTECH HOLDINGS LTD|0.13
20071025|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|0.42
20071025|091941104|BGT|18986|BLACKROCK GLOBAL FLOATING RATE|16.93
20071025|09202T103|BDGR|158446|BLACK DRAGON RESOURCE COMPANIE|0.04
20071025|09236T103|BHCG|10713|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20071025|09247D105|BKN|40251|BLACKROCK INVT QUALITY MUNI TR|16.64
20071025|092479104|BYM|49196|BLACKROCK INSURED MUNI INCM TR|14.51
20071025|09248J101|BNJ|13357|BLACKROCK NEW JERSEY MUNICIPAL|17.05
20071025|09248T109|BSD|21089|BLACKROCK STRATGC MNI TST SBI|15.78
20071025|092481100|BHV|14854|BLACKROCK VA MUNI BD TST|19.69
20071025|09249N101|BLE|11958|BLACKROCK MUNI INCOME TRUST II|15.60
20071025|09253W104|MYD|28471|BLACKROCK MUNI YIELD FUND, INC|14.03
20071025|092533108|BKCC|30319|BLACKROCK KELSO CPTL CORP (US)|15.13
20071025|09254C107|MUE|12976|BLACKROCK MUNI HOLDINGS INSURE|12.29
20071025|092546100|BQR|346528|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071025|09255D104|BFD|40822|BLACKROCK GLOBAL EQUITY INCOME|18.13
20071025|09255R103|DSU|59382|BLACKROCK DEBT STRATEGIES FD I|6.08
20071025|09255T109|ARK|19995|BLACKROCK SR HIGH INCM FD INC|5.52
20071025|09255X100|FRA|14642|BLACKROCK FLTG RT INCM STRATEG|16.93
20071025|09256C105|EEF|21800|BLACKROCK CAP ENHANCED EQTY YL|18.11
20071025|093679108|BBI|68144|BLOCKBUSTER INC CL-A|5.37
20071025|09578P107|BPAEF|100000|BLUE PARROT ENERGY INC|0.07
20071025|09578V104|BNMFF|68349|BLUE NOTE MINING INC ORD SHS (|0.57
20071025|09622L102|BFRE|20710|BLUEFIRE ETHANOL FUELS INC COM|4.45
20071025|09624C100|BLPDF|23559|BLUEPOINT DATA STORAGE INC|0.26
20071025|09624H109|BXC|68031|BLUELINX HOLDINGS INC.|5.96
20071025|09656A105|KAZ|312156|BMB MUNAI INC|6.24
20071025|096892104|BBCZ|41591|BODISEN BIOTECH INC|2.80
20071025|097023105|BA|95883|BOEING CO|94.26
20071025|09752T107|BRUCF|187000|BOLERO RESOURCES CORP ORDINARY|0.51
20071025|097698104|BTJ|21204|BOLT TECHNOLOGY CORPORATION|44.25
20071025|09776J101|BONT|11653|BON-TON STORES INC (THE)|17.78
20071025|09784Q105|BVTEF|15700|BONAVENTURE ENTERPRISES INC|0.58
20071025|097924104|BBAO|95622|BOMBAY CO INC (THE)|0.08
20071025|09856E105|BKHM|365977|BOOKHAM INC|3.27
20071025|099849101|BORL|13822|BORLAND SOFTWARE CORPORATION|4.16
20071025|101507101|BIF|17128|BOULDER GROWTH & INCOME FUND I|9.17
20071025|102183100|BOW|96352|BOWATER INC|18.46
20071025|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071025|10501E102|BCLI|85596|BRAINSTORM CELL THERAPEUTICS I|0.83
20071025|10553M101|BTM|12439|BRASIL TELECOM SA ADS (3MPFD)|30.63
20071025|105666101|BRVO|391786|BRAVO! BRANDS INC. COM|.
20071025|106776107|BBEP|13653|BREITBURN ENERGY PARTNERS, LP.|31.93
20071025|10737B203|BBRRF|25200|BRETT RESOURCES INC|1.21
20071025|10845P102|BGTH|15309|BRIDGETECH HOLDINGS INT'L INC.|0.28
20071025|109043109|BGG|124180|BRIGGS & STRATTON CORP|22.68
20071025|109441105|BOGS|16554|Brighton Oil & Gas, Inc. Commo|0.12
20071025|109542100|BLLN|7068934|Brilliant Technologies Corpora|0.04
20071025|110122108|BMY|175149|BRISTOL MYERS SQUIBB COMPANY|28.42
20071025|11131M100|BCST|352985|BROADCAST INTERNATIONAL INC|2.65
20071025|11132B202|BCAS|52971|Broadcaster, Inc. New Common S|1.60
20071025|111412607|BVSN|23047|BROADVISION INC COM NEW|2.53
20071025|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.67
20071025|112723101|BHS|129511|BROOKFIELD HOMES CORPORATION|15.55
20071025|117769109|BUCA|10209|BUCA INC|2.75
20071025|118167105|BGH|21929|BUCKEYE GP HOLDINGS L.P. COM U|27.50
20071025|118230101|BPL|142803|BUCKEYE PARTNERS L.P. INT UNIT|53.86
20071025|118300102|BEYV|19600|Buckeye Ventures, Inc. Common|0.09
20071025|11953Q106|BYBUF|13833|BUFFALO GOLD LTD|0.72
20071025|120113105|BLG|42883|BUILDING MATERIALS HLDGS CORP|9.75
20071025|12022E108|BLLD|19774|BULLDOG TECHNOLOGIES INC NEW|.
20071025|12045P106|BLLZ|13200|BULLZI SECURITY INC COM STK|0.03
20071025|12284P106|BRST|25762|BURST.COM INC|1.55
20071025|12328X107|BOBJ|102505|BUSINESS OBJECTS S A SPONS ADR|58.50
20071025|12428P103|BZTG|81830|Buzz Technologies, Inc. Common|0.02
20071025|124857202|CBS|185503|CBS CORPORATION CLASS B COM NE|29.18
20071025|125405100|CGXEF|21511|CGX ENERGY INC|2.89
20071025|12541A108|CHDO|10365|CHDT Corporation Common Stock|0.03
20071025|125581108|CIT|11988|CIT GROUP INC NEW|34.15
20071025|125649301|CLXN|27386|CLX INVESTMENT COMPANY, INC.|.
20071025|125750109|CMGI|13851|CMG INC.|1.33
20071025|126147107|CPCF|16037|C P C OF AMERICA INC|9.13
20071025|126153105|CPL|10284|CPFL ENERGIA S.A.|61.66
20071025|126600105|CVBF|32020|CVB FINANCIAL CORP|11.23
20071025|126650100|CVS|204879|CVS CAREMARK CORPORATION|40.32
20071025|126667104|CVTX|76812|CV THERAPEUTICS INC|10.36
20071025|126703107|CWTE|11064|C'WATRE INTLERNATIONAL|0.34
20071025|12673R200|CYOS|21668874|CYOP SYSYTEMS INTL INC NEW|.
20071025|126804301|CAB|40445|CABELA'S INCORPORATED|20.04
20071025|126827104|CCWW|926036|CABLE & CO WORLDWIDE INC|.
20071025|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.15
20071025|127537207|CDZI|41075|CADIZ INC NEW|17.30
20071025|12802P208|CBAY|194755|CAL BAY INTERNATIONAL INC NEW|.
20071025|128118106|CGO|13186|CALAMOS GLOBAL TOTAL RETURN FU|18.74
20071025|128250107|CLBE|175268|CALBATECH INC|.
20071025|128699105|CLCL|15140|CALCOL INC|0.13
20071025|12932K103|CALVF|58778|CALEDONIA MINING CORP|0.14
20071025|129603106|CCC|119288|CALGON CARBON CORP|14.31
20071025|129915203|CALC|38284|CALIFORNIA COSTAL COMM INC|9.59
20071025|130501109|COGC|12453|California Oil & Gas Corporati|0.50
20071025|1312EM104|KAL|10595|CALLISTO PHARMACEUTICALS INC (|0.45
20071025|13126N101|CALL|25306|CALLWAVE INC|2.77
20071025|131347106|CPNLQ|247148|CALPINE CORPORATION|1.49
20071025|131910101|CAMH|120687|CAMBRIDGE HEART INC|2.55
20071025|134422609|CBLRF|12891|CAMPBELL RESOURCES INC NEW|0.17
20071025|13642L100|COSWF|12838|CANADIAN OIL SANDS TRUST|34.75
20071025|136635109|CSIQ|18763|CANADIAN SOLAR INC. COM|9.30
20071025|13664R100|CSEBF|23500|Canadian Sub-Surface Energy Co|2.11
20071025|136918109|CAOMF|10000|CANCOR MINES INC|0.22
20071025|137099107|CNGJ|53822|Canam Energy Inc. Common Stock|0.34
20071025|137225108|CNR|17754|CANARGO ENERGY CORP|0.69
20071025|137513107|CNE|79768|CANETIC RESOURCES TRUST ORD SH|15.96
20071025|137576104|CFPZF|34463|Canfor Corporation New Ordinar|9.36
20071025|137801106|CFW|77123|CANO PETROLEUM INC|8.27
20071025|137914107|CUOSF|15040|CANORO RESOURCES LTD (F)|1.60
20071025|138054101|CPQRF|22288|CANPLATS RESOURCES CORP|0.44
20071025|138668207|CRIXF|17385|CANTRONIC SYSTEMS INC COM NEW|0.27
20071025|138869300|CAU|62517|CANYON RESOURCES CORP(NEW)|0.40
20071025|13960J109|CVPLF|32000|CAPELLA RESOURCES LTD (F)|0.74
20071025|139674105|CCBG|22378|CAPITAL CITY BK GROUP INC|27.98
20071025|14018Y106|CGLD|131588|CAPITAL GOLD CORP|0.49
20071025|140288101|LSE|18288|CAPLEASE, INC|9.20
20071025|14052H506|CT|15768|CAPITAL TRUST, INC. CL-A|33.97
20071025|14055X102|CSE|10659|CAPITALSOURCE INC|17.25
20071025|14067D102|CPST|636427|CAPSTONE TURBINE CORP|1.08
20071025|14068G104|CSFFF|17140|Capstone Mining Corp Ordinary|3.19
20071025|14115L106|CABN|176700|Carbon Sciences, Inc. Common S|0.25
20071025|14139L108|CDVT|411961|CARD ACTIVATION TECHNOLOGIES,|0.61
20071025|141406108|CNWI|55519|Cardiac Network, Inc. Common S|2.05
20071025|14141R101|CRDC|28239|CARDICA INC|12.71
20071025|14159W109|CGCP|20488|CARDIOGENESIS CORPORATION CALI|0.26
20071025|14160C100|CTE|10000|CARDIOTECH INTERNATIONAL INC|1.30
20071025|141607101|CVBT|26794|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20071025|141916106|CXM|10720|CARDIUM THERAPEUTICS INC|3.08
20071025|143130102|KMX|251283|CARMAX, INC.|20.94
20071025|143436400|CKEC|25951|CARMIKE CINEMAS INC - NEW|15.85
20071025|14365C103|CUK|126403|CARNIVAL PLC ADS|46.38
20071025|143658300|CCL|32890|CARNIVAL CORPORATION (PAIRED S|47.90
20071025|147154108|CACB|20291|CASCADE BANCORP|18.35
20071025|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071025|148711104|CMRG|26852|CASUAL MALE RETAIL GROUP INC|7.71
20071025|14912G102|CTHH|115811|CATCHER HOLDINGS, INC.|1.20
20071025|149150104|CATY|43231|CATHAY GENERAL BANCORP I|28.06
20071025|14964T101|CVIT|10448|CAVIT SCIENCES, INC.COM STK|0.65
20071025|14965A101|CAVM|19181|CAVIUM NETWORKS, INC (DELAWARE|25.21
20071025|150837409|CVM|41303|CEL-SCI CORPORATION|0.60
20071025|150934404|CTIC|145173|CELL THERAPEUTICS, INC. COM|3.65
20071025|15115A107|CLWL|12500|CELL WIRELESS CORP|0.03
20071025|15133V208|CYCL|35998|CENTENNIAL COMMUN CRP CL-A|10.17
20071025|15188T108|CHC|19299|CENTERLINE HOLDING COMPANY COM|13.61
20071025|15200E204|CVP|14228|CENTERPLATE INC INCM DEP SECS|16.44
20071025|15201T101|CNSC|19188|CenterStaging Corp. Common Sto|0.16
20071025|15234L109|CENC|314987|CENTRA CAPITAL CORP|.
20071025|153527106|CENT|49962|CENTRAL GARDEN & PET CO|8.41
20071025|15626R102|CTMHF|212496|CENTRASIA MINING CORP (CDA)|1.26
20071025|15639K300|CPYYY|58561|CENTRICA PLC SPONS ADR NEW|77.22
20071025|15643F107|CGHI|29818|CENTURION GOLD HLDGS INC|.
20071025|156834103|CDCH|17237|CERRO DORADO INC|0.07
20071025|156915100|CERTF|10361|CERTICOM CORP (F)|2.21
20071025|157070103|CSRV|1880122|CERTIFIED SERVICES INC|.
20071025|15758N101|CHQ|105132|CHALLENGER ENERGY CORP COMMON|2.05
20071025|157588104|CPWB|22373|Challenger Powerboats, Inc. Co|0.03
20071025|158496109|CHB|19281|CHAMPION ENTERPRISES INC|13.00
20071025|158704304|CSBR|13436|CHAMPIONS BIOTECHNOLOGY, INC.|2.10
20071025|158788109|CRLR|24145|CHANARAL RESOURCES, INC. COM S|0.90
20071025|15956C105|CSCA|17690|CHARDAN SOUTH CHINA ACQUISITIO|11.76
20071025|15963M104|CHDSF|37650|CHARIOT RESOURCES LTD|1.18
20071025|160904207|CPOKY|21411|CHAOEN POKPHAND FEDML SPON ADR|0.62
20071025|16117M107|CHTR|747228|CHARTER COMMUNICATIONS CL-A|2.55
20071025|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071025|163428105|CHTP|13929|CHELSEA THERAPEUTICS INT'L LTD|7.11
20071025|163731102|CHFC|21369|CHEMICAL FINANCIAL CORP|24.91
20071025|16411R208|LNG|664299|CHENIERE ENERGY INC|40.10
20071025|168910107|CHNG|63528|China Natural Gas, Inc. Common|12.25
20071025|169362100|CHCG|188362|China 3C Group Common Stock|4.43
20071025|16937A101|CAGC|40608|CHINA AGRITECH, INC.|4.80
20071025|16937L107|CBPC|6105705|CHINA BIOPHARMA INC CORP COM|0.03
20071025|16937S102|RCH|140952|CHINA ARCHITECTURAL ENGR INC C|13.25
20071025|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071025|169379104|JRJC|155637|CHINA FINANCE ONLINE CO. LTD A|34.63
20071025|16938C106|CBPO|10534|CHINA BIOLOGIC PRODUCTS INC CO|4.50
20071025|16938D104|CXTI|33190|CHINA EXPERT TECHNOLOGY INC|0.20
20071025|16938G107|STV|13850|CHINA DIGITAL TV HOLDING CO.,|39.28
20071025|169381100|CHID|13700|CHINA DIGITAL COMM|0.19
20071025|169382108|CDGT|67628|CHINA DIGITAL MEDIA CORP|0.48
20071025|169384104|CDS|22657|China Direct, Inc. Common Stoc|10.00
20071025|16939P106|LFC|52638|CHINA LIFE INSURANCE CO LTD AD|100.25
20071025|16939V103|CHLN|42167|China Housing & Land Developme|6.25
20071025|1694EP108|CHMS|14150|CHINA MOBILITY SOLUTIONS INC|.
20071025|16940Q101|CN|163737|CHINA NETCOM GROUP CORPORATION|59.75
20071025|16941G102|CNEH|14603|CHINA NORTH EAST PETROLEUM HLD|3.00
20071025|16941J106|CPSL|327117|CHINA PRECISION STEEL, INC. CO|9.49
20071025|16941T104|CPHI|75852|China Pharma Holdings, Inc. Co|4.17
20071025|16941X105|KUN|115648|CHINA SHENGHUO PHARMACEUTICAL|9.98
20071025|169419108|CHMD|2689299|CHINA MEDIA GROUP CORPORATION|0.03
20071025|16942B102|CHHL|470219|CHINA HOLDINGS INC COM STK (NV|0.05
20071025|16942J105|CSR|18816|CHINA SECURITY & SURVEILLANCE|26.35
20071025|16942P101|CHGS|171423|CHINA GENGSHENG MINERALS, INC.|3.90
20071025|16942X104|CSUN|640480|CHINA SUNERGY CO LTD ADS (CAYM|8.99
20071025|16943F102|CSGH|17273|China Sun Group High-Tech Co.|1.55
20071025|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071025|16945R104|CHU|163900|CHINA UNICOM LTD ADS(REP ORD|20.70
20071025|16945T209|CWTD|10027|CHINA WORLD TRADE CORP (NEW)|0.18
20071025|16946A100|CHVC|37497|CHINA VOICE HOLDING CORP COM|0.64
20071025|16946D104|CHWG|107559|China Water Group, Inc. Common|0.24
20071025|16946H105|CYTV|16543|China YouTV Corp. Common Stock|0.21
20071025|169491107|CHME|13669|CHINA MEDICINE CORPORATION COM|3.50
20071025|169656105|CMG|47772|CHIPOLTE MEXICAN GRILL, INC. C|123.55
20071025|170032114|CQBWS|37528|CHIQUITA BRANDS INTL WTS DUE 3|2.35
20071025|170032809|CQB|25923|CHIQUITA BRANDS INTL (NEW)|16.56
20071025|170228100|CHZ|40160|CHITTENDEN CORP|35.81
20071025|171334105|CCWD|27301|Church & Crawford, Inc. Common|.
20071025|171605306|CGS|12337|Chyron Corporation New Common|4.36
20071025|171708100|CICN|28339|Cicero, Inc. Common Stock|0.16
20071025|171779309|CIEN|23130|CIENA CORP COM NEW|45.34
20071025|171871106|CBB|24631|CINCINNATI BELL INC.|5.39
20071025|171904105|CEERF|100000|CIMATEC ENVIRO ENERGY INC|0.04
20071025|17285T106|CDL|73005|CITADEL BROADCASTING CORP|4.30
20071025|173064205|CPRR|27368|CITIGROUP CAPITAL X CAP SECS-T|22.47
20071025|173066200|CPRS|59820|CITIGROUP CAP IX 6.0% TR PFD|22.21
20071025|173075854|PDY|16661|CITIGROUP GBL MKTS % MKTS PRIN|10.50
20071025|173076852|PPN|57847|CITIGROUP GLOBAL MRKTS PRCP-PR|10.41
20071025|17310G202|CPRU|10800|CITIGROUP CAP XV ENHANCED TR P|23.75
20071025|17311G557|SZF|13650|CITIGROUP FUNDING INC STK MKT|9.75
20071025|17311H209|CPRE|10518|CITIGROUP CAP 6.35% ENHANCED T|22.79
20071025|17311U200|CPRF|26224|CITIGROUP CAP XIX ENHANCED TRU|25.67
20071025|174740100|CIA|88915|CITIZENS INC CL-A|8.46
20071025|182873109|CGR|41276|CLAUDE RESOURCES INC (CDA)|1.57
20071025|18383M100|EEB|53067|BNY BRAZIL RUSSIA INDIA & CHIN|53.57
20071025|18418P102|CGGP|3500000|CLAYTON DUNNING GROUP, INC.|.
20071025|184499101|CLNE|59402|CLEAN ENERGY FUELS CORP COM ST|18.70
20071025|18450R107|CHPO|10956|CLEAN HYDROGEN PRODUCERS LTD C|1.90
20071025|184690204|CLRA|24598|Clearant, Inc. New Common Stoc|0.75
20071025|184901304|CCBEF|22527|CLEARLY CANADIAN BEVERAGE CORP|1.42
20071025|185385309|CLWR|14971|CLEARWIRE CORPORATION CL A COM|21.71
20071025|185860103|CBLI|23122|CLEVELAND BIOLABS INC COM STK|12.75
20071025|188769103|CLVLY|10856|CLINUVEL PHARMACEUTICALS LTD S|4.67
20071025|18913Y103|GLV|15997|CLOUGH GLOBAL ALLOCATION FUND|20.17
20071025|190643106|COTE|722283|COATES INTERNATIONAL, LTD COMN|0.60
20071025|19074Y205|CLSCE|42677|COBALIS CORPORATION NEW|0.08
20071025|190897108|COBZ|12173|COBIZ FINANCIAL INC (CO)|17.05
20071025|19188U107|CDOC|25921|CODA OCTOPUS GROUP|0.85
20071025|192108108|CDE|28257|COEUR D-ALENE MINES CORP|3.74
20071025|192185106|CFPC|18030|COFFEE PACIFICA INC|0.54
20071025|19239V302|CCOI|15829|COGENT COMMUNICATIONS GROUP IN|26.97
20071025|19244C109|COGN|35896|COGNOS INC (F)|48.83
20071025|19247L106|RQI|130033|COHEN&STEERS QUALITY INC RLTY|20.10
20071025|19247R103|RFI|22266|COHEN&STEERS TOT RET REALTY FD|16.50
20071025|19247Y108|RTU|12561|COHEN & STEERS REIT AND UTILIT|21.25
20071025|19248M103|INB|21138|COHEN & STEERS GLOBAL INCOME B|19.03
20071025|19248P106|FOF|19114|COHEN & STEERS CLOSED-END OPPO|16.83
20071025|192581106|CTBG|963599|COIL TUBING TECHNOLOGY INC|0.03
20071025|193068103|CWTR|41205|COLDWATER CREEK INC|8.48
20071025|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071025|19421W100|PSS|42455|COLLECTIVE BRANDS, INC COM (HL|18.74
20071025|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071025|195305107|CGDF|254853|COLUMBIA GOLDFIELDS LTD.|1.36
20071025|195493309|CNB|14008|COLONIAL BANCGROUP INC|18.70
20071025|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071025|200497105|CCNI|45746|Command Center, Inc. Common St|1.54
20071025|200697100|CMRZF|13000|COMMERCE RES CORP (CDA)|1.32
20071025|20084U100|CPNE|16123|CommercePlanet, Inc. Common St|0.85
20071025|202630208|CXIA|73073|COMMODORE APPLIED TECHNOLOGIES|0.10
20071025|20265P102|CDRL|19149|COMMODORE INTERNATIONAL CORP|0.28
20071025|20338K106|CICI|12230|COMMUNICTN INTELLIGENCE CORP|0.34
20071025|20343G108|CMNN|38402|COMMUNICATE.COM INC|2.30
20071025|203628102|CMTY|31965|COMMUNITY BANKS INC|28.55
20071025|204421101|VNT|34297|COMP ANONIMA NAC TEL ADS (CL-D|8.33
20071025|20452A108|CML|90648|COMPELLENT TECHNOLOGIES, INC.|16.69
20071025|20452J109|COPI|9953725|COMPLIANCE SYS CORP COM STK (N|.
20071025|20461S108|CPTC|104750|COMPOSITE TECH CORP|1.98
20071025|20478N100|CCRT|17026|COMPUCREDIT CORP|20.64
20071025|204940100|CMZ|19759|COMPTON PETROLEUM CORP|8.55
20071025|205684103|CHCI|35850|COMSTOCK HOMEBUILDING COMPANIE|1.49
20071025|205908106|CHRZ|52756|COMPUTER HORIZONS CORP|0.54
20071025|206016107|CPTS|19292|CONCEPTUS INC|19.46
20071025|20605P101|CXO|21600|CONCHO RESOURCES, INC|20.16
20071025|207142100|CNXT|44496|CONEXANT SYSTEMS INC|1.30
20071025|20752L101|CAJT|120491|ConnectAJet.com, Inc. Common S|0.50
20071025|208242107|CONN|265709|CONNS INC|23.50
20071025|208757203|CSBF|34876|Consolidated Biofuels Inc. New|0.04
20071025|209034107|CNSL|12642|CONSOLIDATED COMMNUNICATIONS H|20.15
20071025|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071025|210313102|CTCT|18218|CONSTANT CONTACT, INC COM|26.10
20071025|21038E101|CEP|83158|CONSTELLATION ENERGY PARTNERS|36.40
20071025|21116P101|COBN|901850|CONTINENTAL BEVERAGE & NUTRITI|.
20071025|21144M104|CFUL|29575|Continental Fuels Inc. Common|0.44
20071025|211919105|CNVR|32709|CONVERA CORPORATION CL A|2.87
20071025|212546105|CVTL|29840|CONVERSION TECHNLGS INTL INC|.
20071025|216844100|COOP|14709|COOPERATIVE BANKSHARES INC|17.18
20071025|217202100|CPNO|21981|COPANO ENERGY, L.L.C. REPSNTG|37.04
20071025|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.90
20071025|217721109|COPY|24205|COPYTELE INC|0.82
20071025|21850P200|CORG|14861|CORDIA CORP|0.90
20071025|21867L101|CRLD|52548|CORE INTERNATIONAL LIMITED COM|0.11
20071025|21924B104|CLM|38447|CORNERSTONE STRATEGIC VALUE FD|6.89
20071025|21924U102|CRF|29823|CORNERSTONE TOTAL RETURN FUND,|13.50
20071025|220873103|CORS|1142845|CORUS BANKSHARES INC|10.42
20071025|22122P101|COSI|56403|COSI INC|3.66
20071025|221485105|CPWM|52938|COST PLUS INC (OAKLAND,CA)|3.43
20071025|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|.
20071025|222083107|CGRB|132908|Cougar Biotechnology, Inc. Com|31.00
20071025|22228P104|COPA|14165|CounterPath Corporation Common|0.47
20071025|222372104|CFC|522920|COUNTRYWIDE FINANCIAL CORPORAT|13.83
20071025|22238E206|CFCPRA|12610|COUNTRYWIDE CAP IV 6.75% TR PF|15.25
20071025|222814204|DVW|120718|COVAD COMMUNICATIONS GR INC|0.63
20071025|224633107|CRDB|19118|CRAWFORD & COMPANY CLASS-B|6.44
20071025|225235308|CRDT|121987|Crdentia Corporation New Commo|0.34
20071025|225447101|CREE|3383685|CREE INC|27.51
20071025|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.49
20071025|22662K207|CXPO|79470|Crimson Exploration Inc. New C|9.00
20071025|22674T105|CRTX|14673|CRITICAL THERAPEUTICS INC|2.20
20071025|22674V506|CPTH|55712|CRITICAL PATH INC NEW|0.08
20071025|22763R101|CXZ|31830|CROSSHAIR EXPLORATION & MINING|2.29
20071025|22765Y104|XTXI|93193|CROSSTEX ENERGY INC|37.44
20071025|228024105|CMLGF|74000|CROWFLIGHT MINERALS INC|0.80
20071025|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071025|228411104|CRWN|36599|CROWN MEDIA HOLDINGS INC CL-A|7.67
20071025|229016100|CRYO|11893|CRYOCOR, INC.|3.82
20071025|229050109|CYRX|12681|CRYO PORT, INC.|1.02
20071025|229251103|CINT|1012333|CRYSTAL INTL TRAVEL GROUP COM|.
20071025|229393301|CRZ|13489|CRYSTAL RIVER CAPITAL, INC. CO|15.23
20071025|22942F101|KRY|17629|CRYSTALLEX INTERNATIONAL CP|2.75
20071025|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071025|231082108|CMLS|10032|CUMULUS MEDIA INC CL-A|10.43
20071025|23126R101|CRGN|104809|CURAGEN CORP|0.93
20071025|23129X105|FXC|54116|CURRENCYSHARES CANADIAN DOLLAR|103.44
20071025|231624107|CUSIF|79397|CUSAC GOLD MINES LTD|0.12
20071025|231631102|SRV|12717|THE CUSHING MLP TOTAL RETURN F|17.50
20071025|23247T101|CYKN|54264|CYBERKINETICS NEUROTECHNOLOGY|0.45
20071025|23251J106|CYBS|534800|CYBERSOURCE CORPORATION|16.81
20071025|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.45
20071025|23254W104|CYPW|15812|CYCLONE POWER TECHNOLOGIES INC|0.23
20071025|23256H105|CYNS|26745|Cygnus Oil and Gas Corporation|.
20071025|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.35
20071025|23282B106|CYCR|19843|CytoCore, Inc. Common Stock|0.27
20071025|232824300|CYTO|108000|CYTOGEN CORP COM NEW|0.59
20071025|232828301|CYTR|222060|CYTRX CORP|4.08
20071025|23283B204|GTF|16199|CYTOMEDIX INC COM NEW|3.94
20071025|23283K105|CYTX|117132|CYTORI THERAPEUTICS, INC. (DE)|5.70
20071025|233162502|DDIC|39485|DDI CORP NEW|6.35
20071025|23324Q202|DNAG|2709256|DNAPRINT GENOMICS INC. NEW|.
20071025|23325P104|DNP|25150|DNP SELECT INCOME FUND, INC.|10.64
20071025|23331A109|DHI|49128|DR HORTON INC|12.34
20071025|233326107|DST|11476|DST SYSTEMS INC|81.88
20071025|23334L102|DSW|17916|DSW INC CL-A COM SHS|24.43
20071025|23338T101|KSM|15664|DWS STRATEGIC MUNI INCOME TRUS|11.45
20071025|23338X102|SRO|14894|DWS RREEF REAL ESTATE FUND, IN|16.50
20071025|23338Y100|GCS|14552|DWS GLOBAL COMMODITIES STOCK F|19.90
20071025|234311108|DJRT|35022|DALE JARRETT RACING ADVT INC|0.53
20071025|235811106|DCNAQ|556034|DANA CORP|0.21
20071025|237194105|DRI|11982|DARDEN RESTAURANTS INC|43.28
20071025|237601109|DCLT|80184|Data Call Technologies, Inc. C|0.08
20071025|23768T100|DTEV|89605|DATA EVOLUTION HOLDINGS INC|0.06
20071025|237917208|DWCH|22978|DATAWATCH CORPORATION - NEW|5.14
20071025|23804C103|DJSW|12050|DATAJUNGLE SOFTWARE INC|0.33
20071025|239559107|DBRM|60004|DAYBREAK OIL & GAS INC|0.40
20071025|23962Q100|DSTI|160971|DAYSTAR TECHNOLOGIES INC|5.05
20071025|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.09
20071025|242309102|TRAK|17014|DEALERTRACK HOLDINGS, INC. COM|48.00
20071025|24276P101|DBTB|56537|Debut Broadcasting Corporation|0.75
20071025|243697109|DPBL|13672|Deep Blue, Inc. Common Stock|.
20071025|24372A107|DPDW|71989|Deep Down, Inc. Common Stock|1.97
20071025|243778107|DPRK|17000|DEEP ROCK OIL & GAS INC COM|0.02
20071025|243798105|DWOG|61594|DEEP WELL OIL AND GAS INC|0.50
20071025|244632105|DFNS|16038|DEFENSE INDUSTRIES INTL INC|0.56
20071025|244635108|DFTS|117020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071025|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071025|245915103|DDF|10134|DELAWARE INVTS DIVID & INCM FD|11.92
20071025|24688L102|DLSL|15361|DELI SOLAR (USA), INC.|3.40
20071025|247126105|DPHIQ|121923|DELPHI CORP|0.38
20071025|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.73
20071025|24778R209|DOIG|34083|DELTA OIL & GAS NEW|0.50
20071025|247918105|DFC|686640|DELTA FINANCIAL CORPORATION|5.35
20071025|24823Q107|DNDN|1197265|DENDREON CORPORATION|7.62
20071025|248356107|DNN|11848|Denison Mines Corp Ordinary Sh|12.39
20071025|249827205|DSCI|162060|DERMA SCIENCES INC|0.64
20071025|24983U104|DMSI|10212|DERMISONICS, INC|0.02
20071025|25064X107|DSTV|66711|Destination Television, Inc. C|0.03
20071025|251463105|DTTO|10000|DETTO TECHNOLOGIES, INC.|0.03
20071025|251566105|DT|15463|DEUTSCHE TELEKOM AG ADS (1ORD)|19.27
20071025|252131107|DXCM|23287|DEXCOM, INC|9.16
20071025|25253R101|DIAAF|784060|DIAMANT ART CORP|.
20071025|252787106|DIA|841479|DIAMONDS TRUST SERIES 1|136.50
20071025|25284B109|DTCT|20453|DIATECT INT'L CORP|0.04
20071025|253393102|DKS|70350|DICK'S SPORTING GOODS INC|32.20
20071025|253616106|DCUT|390289|DICUT INC|.
20071025|253710107|DCFF|252000|Diet Coffee, Inc. Common Stock|0.03
20071025|25387C103|DGTL|40807|DIGITAL LEARNING MANAGEMENT CO|0.14
20071025|25387J108|DLFG|12222|DIGITAL LIFESTYLES GROUP INC|0.08
20071025|25389E107|DXN|22791|DigitalFX International, Inc.|2.67
20071025|253903108|DGCO|24161|DIGICORP|0.08
20071025|254067101|DDS|71487|DILLARD'S INC|21.36
20071025|25454R207|DIO|22982|DIOMED HOLDINGS, INC NEW|0.60
20071025|25455U100|DIOSF|12252|DIOS EXPLORATION INC (CANADA)|0.32
20071025|254575103|DEIX|24740|DIRECTED ELECTRONICS INC|2.85
20071025|25459R103|DBYC|2075576|Disability Access Corporation|.
20071025|25459T109|DSBO|18295|Disaboom, Inc. Common Stock|1.45
20071025|25468Y206|DISCB|14266|DISCOVERY HOLDING COMPANY SER|27.94
20071025|254687106|DIS|19687|WALT DISNEY CO-DISNEY COMMON|35.06
20071025|254709108|DFS|15032|DISCOVER FINANCIAL SERVICES|18.39
20071025|25536L103|DGIA|31982|DIVERSITY GROUP INTERNATIONAL|0.03
20071025|25537X106|DCW|20053|DIVIDEND CAPITAL STRATEGIC GLO|15.59
20071025|255413106|DIVX|72561|DIVX, INC. COM|13.34
20071025|255892101|DMPD|37000|DM PRODUCTS INC COM STK|.
20071025|25659T107|DLB|49428|DOLBY LABORATORIES, INC.|39.83
20071025|256647108|DTGP|566871|DOLL TECHNOLOGY GROUP, INC.|.
20071025|257386102|DHOM|28662|DOMINION HOMES INC|1.72
20071025|25746Q108|DOM|12148|DOMINION RES BLACK WARRIOR TR|23.30
20071025|257559104|UFS|10011|DOMTAR CORP COM STK (DE)|8.33
20071025|258094101|DORB|130507|DOR BIOPHARMA INC.|0.22
20071025|25811P308|DORLO|12567|DORAL FINANCIAL CP PFD SER B|18.75
20071025|25811P886|DRL|27364|DORAL FINANCIAL CORPORATION (N|20.44
20071025|259858108|DOVP|56765|DOV PHARMACEUTICAL, INC|0.20
20071025|260377106|DVPC|24238|DOVER PETROLEUM CORP|0.04
20071025|261018105|DSL|105268|DOWNEY FINANCIAL CORP(HLDG CO)|40.44
20071025|26144G106|DKGR|59620|Drake Gold Resources, Inc. Com|.
20071025|26144J100|DRGV|13956|DRAGON CAPITAL GROUP CORP|0.03
20071025|26205U101|DKAM|43687|DRINKS AMERICAS HOLDINGS, LTD|0.45
20071025|262432107|DCU|17699|DRYCLEAN USA, INC.|1.80
20071025|26433B107|DUF|52349|DUFF & PHELPS CORP CL A COM ST|20.55
20071025|265026104|DEP|115951|DUNCAN ENERGY PARTNERS L P COM|24.56
20071025|265903104|DRRAQ|636572|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071025|26613Q106|DFT|32458|DUPONT FABROS TECHNOLOGY INC C|21.90
20071025|267393106|DVNLF|14181|DUVERNAY OIL CORP|35.10
20071025|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071025|26779V105|DYII|15234|DYNACQ HEALTHCARE INC|5.62
20071025|26800M108|DRGP|50903|DYNAMIC RESPONSE GROUP INC COM|0.08
20071025|268180304|DYNK|103607|DynTek Inc. New Common Stock|0.08
20071025|26824Y104|EAUI|10427|EAU Technologies, Inc. Common|0.80
20071025|26826M108|ECRO|130571|ECC CAPITAL CORPORATION|0.22
20071025|26830K205|ECMV|11602|E COM VENTURES INC-NEW|26.41
20071025|268311107|EDAP|24827|EDAP TMS S.A. SPONS ADR|5.85
20071025|26841Y103|EDIG|92552|E DIGITAL CORP|0.18
20071025|268487105|EFCR|2041900|EGPI FIRECREEK INC|.
20071025|26852W103|EJ|38413|E HOUSE (CHINA) HOLDINGS LIMIT|30.80
20071025|26875P101|EOG|31130|EOG RESOURCES,INC|78.55
20071025|268811106|EPGL|1335211|EP GLOBAL COMMUNICATIONS INC|.
20071025|268817301|EPEO|150446|E'Prime Aerospace Corporation|0.04
20071025|26884K101|ERFW|142439|ERF WIRELESS INC|1.52
20071025|269246104|ETFC|19579|E-TRADE FINANCIAL CORPORATION|10.50
20071025|26926V107|EVEP|19449|EV ENERGY PARTNERS, LP COM UNI|34.80
20071025|26928R104|EYII|11391|EYI INDUSTRIES INC|.
20071025|26934P100|EZTO|295836|EZ2 COMPANIES INC|.
20071025|269437208|EAGBE|4824080|EAGLE BROADBAND INC COM NEW|0.03
20071025|26985R104|EROC|125881|EAGLE ROCK ENERGY PARTNERS, L.|21.75
20071025|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.22
20071025|27031F102|EBOF|67179|EARTH BIOFUELS, INC.|0.04
20071025|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071025|277461109|EK|13002|EASTMAN KODAK CO|27.48
20071025|277858106|ESIC|14701|EASYLINK SVCS INTL CORP CL A C|3.30
20071025|27826S103|EVF|34524|EATON VANCE SR INCM TST SBI|7.72
20071025|27827K109|EIV|30272|EATON VANCE INS MUNI BD FD II|14.90
20071025|27827X101|EIM|21248|EATON VANCE INSURED MUNI BOND|15.32
20071025|27828V104|EVG|12850|EATON VANCE SHORT DURATION DIV|16.49
20071025|27828X100|ETB|12700|EATON VANCE TAX-MANAGED BUY-WR|18.77
20071025|27829G106|ETJ|15435|EATON VANCE-MANAGED DIVERSIFIE|17.34
20071025|278642103|EBAY|10301|EBAY INC|35.80
20071025|27875J103|ECFL|2719014|Ecarfly Inc Common Stock|.
20071025|27876C206|EHHAU|10701|ECHO HEALTHCARE ACQUISTION COR|8.90
20071025|27887U104|ECCI|90755|ECOLOCLEAN INDS INC|.
20071025|279160105|ECPL|235535|ECOPLUS INC COM STK|.
20071025|27922X105|ESPH|91719|Ecosphere Technologies, Inc. C|0.24
20071025|279657100|EDFY|17500|EDENTIFY. INC.|0.41
20071025|279862106|EPEX|11396|EDGE PETROLEUM CORPORATION|8.46
20071025|280311101|EDWT|12628|EDGEWATER FOODS INTERNATIONAL,|0.90
20071025|280597105|DIET|12180|EDIETS.COM INC|4.19
20071025|281347104|EDO|21169|EDO CORPORATION|57.44
20071025|281372102|EDWY|10025|eDOORWAYS Corporation Common S|0.35
20071025|28201N107|EESH|34244|EESTech, Inc. Common Stock|1.33
20071025|28224N100|EFSF|12224|EFOODSAFETY.COM INC|0.24
20071025|282253103|EGAM|15971|EGAMES INC|0.98
20071025|284131208|ELN|33100|ELAN CORP ADS(RP1 ORD4IRISH PN|22.97
20071025|284683109|EDEX|10326671|ELDORADO EXPL INC|0.02
20071025|284902103|EGO|10967|ELDORADO GOLD CORP (NEW)|6.71
20071025|285106100|EEEI|15788|ELECTRO ENERGY INC|0.36
20071025|285192100|MELA|10593|ELECTRO-OPTICAL SCIENCES, INC.|5.44
20071025|285716106|EGMI|101236|ELECTRONIC GAME CARD INC|0.80
20071025|285835104|ESNR|12580|ELECTRONIC SNOR TECHNOLOGY, IN|0.10
20071025|286186101|EGLF|158710|ELEMENT 21 GOLF CO|0.19
20071025|28658N402|EEGI|11563|ELINE ENTERTAINMENT GROUP INC|.
20071025|286590203|ELURQ|34202|ELINEAR INC-NEW|.
20071025|28661G105|EGT|83340|ELIXIR GAMING TECHNOLOGIES INC|4.36
20071025|29078T102|EMXC|125146|EMAX HOLDINGS CORPORATION|.
20071025|290846104|EMKR|36822|EMCORE CORP|10.20
20071025|29100P102|EMS|15286|EMERGENCY MEDICAL SERVICES COR|28.43
20071025|291345106|EMIS|13117|EMISPHERE TECHNOLOGIES INC|4.31
20071025|291525103|EMMS|179645|EMMIS COMMUNICATIONS CRP CL A|5.27
20071025|291648103|EEGC|34982|EMPIRE ENERGY CORPORATION INTE|0.12
20071025|292052107|NYNY|16006|EMPIRE RESORTS INC|5.66
20071025|29244T101|EOC|10268|EMPRESA NACIONAL CHILE(RP30SHS|46.00
20071025|29250N105|ENB|13998|ENBRIDGE INC|38.89
20071025|29250X103|EEQ|113389|ENBRIDGE ENERGY MANAGEMENT LLC|51.15
20071025|292505104|ECA|10183|ENCANA CORPORATION|65.26
20071025|29256R100|ECMH|70015|Emcompass Holdings, Inc. Commo|.
20071025|29257B104|ENCS|73582|Encore Energy Systems, Inc. Co|.
20071025|292577103|EDA|44433|ENDEAVOR ACQUISTION CORP COM S|12.01
20071025|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071025|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.65
20071025|29267A104|ENEI|41169|ENER1 INC|0.66
20071025|29267E106|ENXTF|36736|ENERGY EXPLORATION TECHS INC (|4.93
20071025|29267T202|ETGU|53200|EnerBrite Technologies Group,|0.10
20071025|29268T102|EFOI|11430|ENERGY FOCUS INC COM STK (DE)|6.57
20071025|29269P109|EII|18777|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20071025|29273R109|ETP|100792|ENERGY TRANSFER PARTNERS LP|54.10
20071025|292963105|EVDVF|22561|ENERVEST DVSFD INCM TR UT|6.16
20071025|293313102|ENHT|19652|ENHERENT CORP.|0.12
20071025|29332W107|BEO|32001|ENHANCED S&P 500 COVERED CALL|19.26
20071025|29333E106|EORIF|128555|Enhanced Oil Resources Inc. Or|1.68
20071025|29355M200|ENA|13257|ENOVA SYSTEMS INC COM (NEW)|4.90
20071025|293712105|EFSC|22681|ENTERPRISE FINANCIAL SERVICES|23.19
20071025|293716106|EPE|112506|ENTERPRISE GP HOLDINGS L.P.|36.08
20071025|293792107|EPD|188750|ENTERPRISE PRODS PARTNERS LP|31.88
20071025|29381P102|ENT|128884|ENTERRA ENERGY TRUST TR UTS|2.49
20071025|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071025|29382L100|ETAD|39463|ENTRADE INC(HOLDING CO)|1.03
20071025|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071025|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071025|29405L103|EVDS|12335|ENVIRONMENTAL DIGITAL SVC INC|.
20071025|29406Q101|EESV|12802|ENVIRONMENTAL ENERGY SERVICES|0.07
20071025|294100102|ENZ|11309|ENZO BIOCHEM,INC.|12.45
20071025|29413C202|ENVI|111804|EnviroResolutions, Inc. Common|1.84
20071025|294264205|EPCT|20405|EPICEPT CORPORATION|1.64
20071025|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071025|29428R103|EPHC|29426|EPOCH HOLDING CORP|13.25
20071025|29428Y108|EPOI|25058|EPOD INTERNATIONAL INC|0.71
20071025|294703301|ENNPRB|11339|EQUITY INNS INC 8.75% SER B PF|17.40
20071025|29476L107|EQR|41425|EQUITY RESIDENTIAL|39.55
20071025|294821608|ERIC|56642|ERICSSON LM TEL CO ADR CL-B|29.80
20071025|29605W107|ESCL|21262|ESCALA GROUP INC|2.02
20071025|29669E100|ESIV|14737|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20071025|29759M103|ETLC|15537|ETELCHARGE.COM INC|0.08
20071025|29759Y107|EERG|93900|ETERNAL ENERGY CORP|0.12
20071025|297602104|ETH|19239|ETHAN ALLEN INTERIORS INC|31.72
20071025|29761P102|EGCP|96114|Ethanoil & Gas Corporation Com|0.23
20071025|297612103|EHNX|619348|Ethanex Energy, Inc. Common St|0.22
20071025|297719106|ETLS|2000000|ETOTALSOURCE INC|.
20071025|29786L102|ETRUF|43900|ETRUSCAN RESOURCES INC (F)|2.85
20071025|297903106|ETLT|20200|ETERNAL TECHNOLOGIES GROUP INC|0.74
20071025|29843R100|ESMNF|75120|EURASIAN MINERALS INC|1.52
20071025|29873T109|EOXFF|12000|EUROMAX RESOURCES LTD|0.45
20071025|298736109|EEFT|24095|EURONET WORLDWIDE INC|32.65
20071025|29875W100|EADSY|925328|European Aeronautic Defence An|34.56
20071025|30024B104|EEE|2011083|EVERGREEN ENERGY INC NEW|4.61
20071025|30034Q109|ERH|49036|EVERGREEN UTILITIES AND HIGH I|28.03
20071025|30050D107|EVOGF|23023|EVOLVING GOLD CORP|0.77
20071025|30069C108|EXLLF|15306|EXCELLON RESOURCES INC (F)|1.75
20071025|301305108|EXMT|69957|Exchange Mobile Telecommunicat|0.04
20071025|30150T101|EXCS|156000|EXECUTE SPORTS, INC.|0.02
20071025|301835104|XRA|39586|EXETER RESOURCE CORPORATION|4.08
20071025|301929105|EXSDF|48000|EPLORATION SULLIDEN INC|0.39
20071025|302051206|XIDE|125196|EXIDE TECHNOLOGIES NEW COM|8.13
20071025|30215D109|EXSFF|40850|EXPLOR RESOURCES INC|0.40
20071025|30218U108|XJT|28002|EXPRESSJET HOLDINGS INC|3.35
20071025|30247C301|FBCM|26075|FBR CAPITAL MARKETS CORPORATIO|12.02
20071025|302491303|FMC|28031|FMC CORP NEW|53.29
20071025|30266R106|FLIP|86584|FTS GROUP INC|0.02
20071025|303250104|FIC|21362|FAIR ISAAC CORPORATION|34.47
20071025|306071101|FOLGF|12200|FALCON OIL & GAS LTD|0.58
20071025|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071025|307068106|DAVE|27075|FAMOUS DAVES OF AMERICA|16.49
20071025|30710P102|FNCJF|16400|FANCAMP EXPLORATION LTD|2.15
20071025|307325100|FEEC|79255|FAR EAST ENERGY CORP|1.46
20071025|30739T101|FRLLF|14010|FARALLON RESOURCES LTD|0.76
20071025|313135501|FJCC|13300|FEDDERS CORPORATION (NEW)|0.05
20071025|313400657|FREPRX|82200|FEDERAL HOME LN MTG CORP 6.02%|26.85
20071025|313400681|FREPRU|10878|Federal Home Loan Mortgage Cor|23.70
20071025|313400798|FREPRL|17200|FREDDIE MAC VR RATE NON-CUM PF|40.51
20071025|313549107|FDMLQ|16243|FEDERAL-MOGUL CORP|0.88
20071025|314012105|FDT|15632|FEDERAL TRUST CORP|4.90
20071025|314261108|FEDP|160000|FEDERATED PURCHASERS INC|0.03
20071025|31428X106|FDX|21833|FEDEX CORPORATION|104.20
20071025|314347105|FLWE|43824|FELLOWS ENERGY LTD|0.04
20071025|315293100|FGP|20091|FERRELLGAS PARTNERS LP COM UTS|21.65
20071025|31567R100|FTWR|49630|FIBERTOWER CORPORATION COM|2.90
20071025|31647Q106|FMO|62247|FIDUCIARY/CLAYMORE MLP OPPORTU|22.30
20071025|316700103|FAVE|11000|5TH AVE CHANNEL CORP|0.03
20071025|31678W204|FTBPRA|17152|FIFTH THIRD CAP TR V GTD TR PF|25.15
20071025|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.51
20071025|31762W102|FNGP|10162|FINANCIAL MEDIA GROUP, INC.|0.49
20071025|31787Y109|FNLH|14513|FINELINE HOLDINGS, INC|0.04
20071025|318029105|FNMM|32762|Finmetal Mining Ltd. Common St|0.26
20071025|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20071025|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071025|318457108|FAC|23470|FIRST ACCEPTANCE CORP|4.70
20071025|31846W102|FASC|163763|FIRST AMERICAN SCIENTIFIC CRP|.
20071025|319383105|BUSE|17000|FIRST BUSEY CORP|21.12
20071025|319829107|FCF|503843|FIRST COMMONWEALTH FINL CORP|10.73
20071025|32020R109|FFIN|22861|FIRST FINL BANKSHARES INC|38.15
20071025|32022K102|FFNW|58188|FIRST FINANCIAL NORTHWEST, INC|11.40
20071025|320517105|FHN|471912|FIRST HORIZON NATIONAL CORPORA|24.26
20071025|320771108|FMD|169482|FIRST MARBLEHEAD CORP (THE)|38.09
20071025|335934105|FQVLF|100234|FIRST QUANTUM MINERALS LTD|99.73
20071025|33646W100|FSBK|27525|FIRST SOUTH BANCORP INC|24.67
20071025|33733A102|FNI|28716|FIRST TR ISE CHINDIA INDEX FD|29.72
20071025|337344105|QQEW|124346|FIRST TR NASDAQ 100 EQUAL WEIG|23.79
20071025|337347108|FHI|17868|FIRST TRUST STRATEGIC HIGH INC|14.33
20071025|33735C106|FHO|14603|FIRST TRUST STRATEGIC HIGH INC|13.40
20071025|337353106|FHY|34688|FIRST TRUST STRATEGIC HIGH INC|15.12
20071025|33761N109|FSRV|12280|FIRSTSERVICE CORP (F) VTG|34.98
20071025|33763B103|FPFX|62465|FIRSTPLUS FINANCIAL GR INC|0.20
20071025|337738108|FISV|67633|FISERV INC|52.16
20071025|337907109|FED|254765|FIRSTFED FINANCIAL CORP|42.44
20071025|33828U203|FGWIE|206274|5G WIRELESS COMMUNICATIONS INC|.
20071025|33848E106|PFO|28809|FLAHERTY & CRUMRINE PFD INCM O|11.15
20071025|339099103|FLE|34185|FLEETWOOD ENTERPRISES INC|9.20
20071025|343412102|FLR|10337|FLUOR CORPORATION (NEW)|161.30
20071025|34354P105|FLS|72135|FLOWSERVE CORP|78.44
20071025|34415V109|FMCN|63165|FOCUS MEDIA HOLDING LTD SPON A|57.47
20071025|344229109|FDRA|367950|Foldera, Inc. Common Stock|0.30
20071025|344419106|FMX|59178|FOMENTO ECONOMICO|37.11
20071025|34459U306|FNIX|240425581|FONIX CORP NEW|.
20071025|34512E109|FTRS|207753|FOOTHILLS RESOURCES INC|1.01
20071025|345203202|FRPT|852543|FORCE PROTECTION, INC NEW|20.09
20071025|345370860|F|56352|FORD MOTOR CO(NEW)|8.59
20071025|346331101|FRLK|18365|FORLINK SOFTWARE CORP. INC.|0.10
20071025|349551101|FFDH|139409|FORTIFIED HOLDINGS CORP. COMMO|0.60
20071025|34958B106|FIG|54311|FORTRESS INVESTMENT GROUP LLC|20.70
20071025|349683102|FOGC|41079|FORTUNE OIL & GAS INC|.
20071025|349852103|FDCFF|17177|Forum Uranium Corp Ordinary Sh|0.40
20071025|349862300|FORD|26363|FORWARD INDUSTRIES INC|2.88
20071025|351465109|FXPE|42780|Fox Petroleum Inc. Common Stoc|1.94
20071025|351645106|FXX|11982|FOXBY CORP|3.15
20071025|35180W107|FCCN|299990|FRANCHSISE CAPITAL CORP|.
20071025|35241Q107|FFTIQ|16123|FRANKFORT TOWER INDS INC|0.03
20071025|353514102|FELE|27720|FRANKLIN ELECTRIC CO|39.51
20071025|353879109|FMNJ|1173305|FRANKLIN MINING INC|.
20071025|35471R106|FSP|36513|FRANKLIN STREET PROPERTIES COR|16.15
20071025|35472T101|FTF|12684|FRANKLIN TEMPLETON LTD DUR INC|12.22
20071025|354727208|FKLT|333293|FRANKLIN TELECOMMUNICATION CRP|0.03
20071025|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|0.02
20071025|35645F103|FRH|625244|FREEDOM ACQUISITION HOLDINGS I|13.25
20071025|35687X202|FSRT|50250|FREESTAR TECHNOLOGY CORP NEW|0.18
20071025|356904102|FWERF|33000|FREEWEST RESOURCES CDA INC (F)|0.30
20071025|357288109|FMT|363138|FREMONT GENERAL CORP|3.14
20071025|358430106|FGHLQ|14625|FRIEDE GOLDMAN HALTER,INC|.
20071025|35903Q106|FRG|106717|FRONTEER DEVELOPMENT GROUP INC|11.08
20071025|35907K105|FTBK|80431|FRONTIER FINL CORP|21.26
20071025|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071025|35952H106|FCEL|36579|FUELCELL ENERGY INC|9.41
20071025|359523107|FTEK|319767|FUEL TECH, INC. COMMON STK|29.79
20071025|359528205|FLNA|100800|FUELNATION INC NEW|0.05
20071025|359590304|FJTSY|30053|FUJITSU LTD ADR (5 COM)|37.21
20071025|35966Q100|FCLE|7855825|FULL CIRCLE IMAGE INC|.
20071025|360912307|FMDA|419609|FUTUREMEDIA PUBLIC LIMITED CO|0.45
20071025|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071025|36112Y104|FSAC|11647|FUSA CAPITAL CORPORATION|0.63
20071025|36113C101|FSIN|33948|Fushi International, Inc. Comm|16.35
20071025|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071025|361703101|GGDMF|10327|GGL DIAMOND CORP|0.37
20071025|362252207|GRUS|183962|GREM USA COM STK NEW (NV)|.
20071025|36238T104|GTCB|27704|GTC BIOTHERAPEUTICS INC|1.05
20071025|36242E200|GVSS|218918|GVI Securities Solutions, Inc.|0.70
20071025|362553109|GADZQ|1313709|GADZOOKS INC|.
20071025|36298M106|GSCT|40130|GS CleanTech Corporation Commo|.
20071025|36298Q107|GSEG|239189|GS Energy Corporation Common S|.
20071025|36298R105|GSGF|277213|GS AgriFuels Corporation Commo|0.41
20071025|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071025|36466X207|GMFX|22059|GameZnFlix, Inc. New Common St|.
20071025|36471P108|GMTN|152212|GANDER MOUNTAIN CO|5.08
20071025|366652105|GRUA|73284|GARUDA CAPITAL CORP|0.02
20071025|367220100|GSX|10395|GASCO ENERGY INC|2.30
20071025|367348109|GHS|314608|GATEHOUSE MEDIA INC COM STK|11.97
20071025|368657300|GXPI|77360|Gemini Explorations, Inc. New|0.11
20071025|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071025|36867G209|GENR|70613|GENAERA CORPORATION|2.40
20071025|368706206|GNLB|33427|GENELABS TECHNOLOGIES INC NEW|2.00
20071025|369604103|GE|10077|GENERAL ELECTRIC CO|40.23
20071025|369622451|GEJ|10400|GENERAL ELECTRIC CAPITAL CORP|24.00
20071025|369622469|GEG|24600|GENERAL ELECTRIC CAP CORP NTS|24.44
20071025|369622477|GER|44466|GENERAL ELECTRIC CAPITAL CORP|25.80
20071025|369622519|GEC|20916|GENERAL ELEC CAP CORP 6.10% PU|24.50
20071025|370304206|GNMT|27010|General Metals Corporation New|0.20
20071025|370373102|GMO|59329|GENERAL MOLY INC COM (DE)|8.12
20071025|370442121|GMS|24149|GENERAL MOTORS CORP SR NT 07/0|19.88
20071025|370442725|BGM|20774|GENERAL MOTORS CORP 7.375% SR|18.75
20071025|370853103|GSI|15756|GENERAL STEEL HOLDINGS, INC.|12.91
20071025|37184Q102|GTEC|599012|GENESIS TECHNOLOGY GROUP INC|0.35
20071025|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071025|371924101|GNOLF|42516|GENOIL INC (F)|0.70
20071025|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|2.62
20071025|37229P507|GTOP|864155|GENITOPE CORP|3.49
20071025|37229R206|GNPI|10884|GENIUS PRODUCTS INC-NEW|2.70
20071025|37243C102|GMED|13912|GENOMED INC|.
20071025|37245M504|GNTA|107934|GENTA INC COM STK (DE)|1.10
20071025|37246C109|GNVC|46055|GENVEC INC|2.55
20071025|37247D106|GNW|101911|GENWORTH FINANCIAL INC CL A|26.49
20071025|37248H304|GPR|17885|GEOPETRO RESOURCES CO|3.95
20071025|37249T109|GGR|82282|GEOGLOBAL RESOURCES INC|3.27
20071025|37250B104|GENT|11961|GENTIUM SPA ADS|21.70
20071025|37250C102|GXLIF|137616|GEOINFORMATICS EXPLORATION INC|0.15
20071025|37250R109|GPHYF|14198|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071025|372917104|GENZ|130352|GENZYME CORP|75.73
20071025|373200203|GGC|10222|GEORGIA GULF CORP|11.39
20071025|373686104|GVCM|15422|Geovic Mng Corp Common Stock|2.49
20071025|37373P105|GNA|187903|GERDAU AMERISTEEL CORP|13.08
20071025|373737105|GGB|53908|GERDAU S.A. ADS (REPTG 1 PREF|28.75
20071025|374163103|GERN|81704|GERON CORP|7.41
20071025|376535100|GLAD|25822|GLADSTONE CAPITAL CORPORATION|19.15
20071025|377903109|GLE|381251|GLENCAIRN GOLD CORPORATION|0.24
20071025|378965107|GRLY|10100|GLOBAL REALTY DEVELOPMENT CORP|0.28
20071025|378973408|GSAT|391598|GLOBALSTAR, INC COM STK|8.38
20071025|378977102|GBDX|62231|GLOBAL DIAMOND EXCHANGE INC.|.
20071025|378979108|GTLT|35600|Global Telecom & Technology, I|1.30
20071025|378981203|OOOU|60600|GLOBAL BPO SVCS CORP UNIT 1 CO|7.95
20071025|37932B100|GEYI|10067|GLOBAL ENERGY INC.|0.56
20071025|37934J200|GAMTE|176084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071025|37936B205|GPGI|10064|GLOBAL PLATINUM&GOLD INC|0.04
20071025|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071025|37940G109|GSB|27007|GLOBALSCAPE INC|6.80
20071025|379405301|GBJT|37504|GLOBAL TRANSNET CORPORATION NE|.
20071025|379408503|GLLK|76456|GLOBAL LINKS CORPORATION NEW|.
20071025|379414105|GLA|26170|GLOBAL LOGISTICS ACQUISTION CO|7.87
20071025|379437106|GWSO|20800|GLOBAL WARMING SOLUTION INC (O|0.70
20071025|37944G105|GERI|65000|GLOBAL ENERGY RESOURCES INC|.
20071025|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|2.56
20071025|37944W209|GBMR|199000|Global Matrechs, Inc. New Comm|.
20071025|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071025|37945C202|GBRC|11254|Global Resource Corporation Ne|2.00
20071025|37945U103|GOCPF|15700|GLOBAL COPPER CORP COM SHS (CA|4.22
20071025|37958F209|GTEM|105577|GLOBETEL COMMUNICATIONS CORP C|0.11
20071025|38045R107|GOL|11792|GOL LINHAS AEREAS INTELIGENTES|25.79
20071025|38058A108|GCMN|31826|Gold Crest Mines, Inc. Common|0.29
20071025|38059T106|GFI|52783|GOLD FIELDS LTD SPONS ADR|17.95
20071025|38060Q109|CGHRF|23340|GOLD HAWK RESOURCES INC (F)|0.61
20071025|38068T105|GORO|125231|GOLD RESOURCE CORPORATION COM|4.20
20071025|380800102|GARWF|24000|GOLDEN ARROW RES CORP|0.91
20071025|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.06
20071025|380956409|GG|17868|GOLDCORP INC.|32.15
20071025|380961102|MYNG|858133|GOLDEN EAGLE INTL INC|.
20071025|38114W102|GPTC|24259|GOLDEN PATRIOT CORP|.
20071025|38115J100|GQMNF|154286|GOLDEN QUEEN MINING LTD|0.78
20071025|38122G107|GLDN|105486|GOLDEN TELECOM INC|94.11
20071025|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.20
20071025|381370105|GV|15000|GOLDFIELD CORPORATION|0.80
20071025|38141G104|GS|21487|GOLDMAN SACHS GROUP INC|225.12
20071025|38144G804|GSPRD|15491|GOLDMAN SACHS GROUP, INC (THE)|24.13
20071025|38144X500|GSPRB|25346|GOLMAN SACHS GP INC (THE) DEP|24.33
20071025|381536101|GSPG|2112859|GOLDSPRING INC.|.
20071025|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071025|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071025|38239A100|GGL|47045|GOODMAN GLOBAL, INC. COM|24.80
20071025|382410405|GDP|115874|GOODRICH PETROLEUM CORP(NEW)|32.60
20071025|382550101|GT|131425|GOODYEAR TIRE & RUBBER CO|27.47
20071025|383870102|GPSN|15277|GPS INDUSTRIES INC|0.08
20071025|384632105|GFIHQ|20525|GRAHAM-FIELD HEALTH PRDS INC|.
20071025|38500T101|GTRE|134617|GRAN TIERRA ENERGY INC|1.74
20071025|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071025|38610P106|GPGD|16547|Grand Pacaraima Gold Corporati|0.03
20071025|38655P102|GPTRF|25500|GRANDE PORTAGE RES LTD|0.25
20071025|38655W107|GRCUF|19000|GRANDCRU RES CORP|0.10
20071025|386671101|GVGDF|29554|GRANDVIEW GOLD INC|0.71
20071025|388113102|GLIF|141659|GRANT LIFE SCIENCES INC|0.02
20071025|38821G101|GRP|11175|GRANT PRIDECO, INC.|52.20
20071025|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071025|389461104|GRYW|14645|GRAYLING WIRELESS USA INC|0.22
20071025|390064103|GAP|15116|GREAT ATLANTIC & PAC TEA|30.78
20071025|390124105|GBN|547998|GREAT BASIN GOLD LTD|3.27
20071025|390912103|GQMLF|15000|GREAT QUEST METALS LTD-F|0.49
20071025|39167H109|GCHC|12413|GREATER CHINA CORP|0.34
20071025|393222104|GPRE|30263|GREEN PLAINS RENEWABLE ENERGY|8.72
20071025|393411103|GSPI|41507|GREEN STAR PRODS INC|0.04
20071025|393609102|GRCO|10319|GREENBELT RES CORP NV)|0.09
20071025|39571R107|GSHF|13014|GREENSHIFT CORP|0.03
20071025|399449107|GDNNY|2124175|GROUPE DANONE ADS(RP1/5 COM FF|16.86
20071025|40049J206|TV|129864|GRUPO TELEVISA SA GDS (REPTG 5|24.90
20071025|400491106|SIM|10723|GRUPO SIMEC S.A.B. DE CV ADR|10.72
20071025|40052B108|GTXI|16019|GTX INC DEL|15.83
20071025|40052D104|GRXI|11486|GTREX CAPITAL INC|.
20071025|40052G107|GYPH|37357|Gryphon Gold Corp Common Stock|0.93
20071025|40065W107|GSH|28756|GUANGSHEN RAILWAY|41.41
20071025|40066G101|GZGT|37382|GuangZhou Global Telecom, Inc.|0.88
20071025|40251W101|GUFR|20049|GULF RESOURCES INC|4.00
20071025|40414L307|HCPPRE|13406|HCP INC PFD SER E (MD)|23.51
20071025|404251100|HNI|11580|HNI CORPORATION COM STK|41.47
20071025|404280406|HBC|91211|HSBC HOLD PLC ADS (REP 5 ORD)|94.06
20071025|40429C300|HTN|10939|HSBC FINANCE CORP 6% NTS DUE 1|22.84
20071025|40430N204|HSTH|16599|HS3 Technologies, Inc. New Com|0.09
20071025|40431N104|HSWI|29405|HSW INTERNATIONAL, INC. COM|5.57
20071025|404369100|HTRE|53436|H3 ENTERPRISES, INC.|0.08
20071025|404450108|HABE|13800|HABER INC|0.27
20071025|40637E106|HTHO|1182528|Halo Technology Holdings, Inc.|.
20071025|40637H109|HALO|21553|HALOZYME THERAPEUTICS INC|9.06
20071025|410120109|HBHC|30265|HANCOCK HOLDING CO|36.50
20071025|41013P749|HTY|17870|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071025|41013W108|HPI|29958|JOHN HANCOCK PFD INCOME FD|20.89
20071025|41013X106|HPF|11646|JOHN|20.81
20071025|410142103|JHI|16967|HANCOCK JOHN INVSTRS TRST MASS|18.29
20071025|410247118|ZVUEWXXXX|11527|HANDHELD ENTERTAINMENT, INC. W|0.66
20071025|410247209|ZVUEXXXX|57238|HANDHELD ENTERTAINMENT INC COM|2.78
20071025|410252100|HDL|214752|HANDLEMAN CO|2.70
20071025|410799308|HVGO|35318|HANOVER GOLD INC|0.11
20071025|411307101|HNSN|2008399|HANSEN MEDICAL, INC. COM|37.51
20071025|41145W109|HRBN|33239|HARBIN ELEC INC|18.02
20071025|41145X107|HAC|30140|HARBOR ACQUISITION CORPORATION|5.71
20071025|412850109|HNBC|41889|HARLEYSVILLE NATL CORP (PA)|15.82
20071025|413833104|TINY|18339|HARRIS AND HARRIS GROUP INC|10.48
20071025|41752X101|HTE|29761|HARVEST ENERGY TR-TR UNITS (CD|28.04
20071025|418056107|HAS|152691|HASBRO INC|29.63
20071025|418756102|HKBV|45428|HAT TRICK BEVERAGE INC.|.
20071025|41901P108|HWYI|59300|HATHAWAY INC|0.05
20071025|419870100|HE|16542|HAWAIIAN ELECTRIC INDUSTRIES|22.28
20071025|42210P102|HW|101905|HEADWATERS INCORPORATED|13.48
20071025|42218R100|HDVY|11481|HEALTH DISCOVERY CORPORATION|0.10
20071025|42218Y105|HEPI|34750|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20071025|42220V107|HBDT|15700|HEALTH BENEFITS DIRECT CORPORA|2.35
20071025|42224N101|HS|29600|HEALTHSPRING, INC.|20.11
20071025|422317107|HTV|15441|HEARST-ARGYLE TELEVISION SER-A|22.58
20071025|42234Q102|HTLF|13557|HEARTLAND FINANCIAL USA INC|19.50
20071025|42235N108|HPY|196821|HEARTLAND PAYMENT SYSTEMS, INC|26.98
20071025|42235Q200|HTOG|25455|HEARTLAND OIL & GAS CORP NEW (|0.57
20071025|422360305|EAR|13862|HEARUSA INC|1.60
20071025|422704106|HL|20000|HECLA MINING CO|8.86
20071025|42279M107|HLYS|71421|HEELYS, INC. COM|8.43
20071025|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071025|422806109|HEI|10859|HEICO CORP|52.82
20071025|423012202|HINKY|10870|HEINEKEN NV ADR|33.12
20071025|423074103|HNZ|31738|HEINZ H.J. CO|46.36
20071025|423401108|HLLXF|26542|HELLIX VENTURES INC|0.69
20071025|423498104|HEMA|20000|HEMACARE CORP|0.38
20071025|42366C103|HEB|19101|HEMISPHERX BIOPHARMA INC|1.51
20071025|423691104|HEM|89775|HEMOSENSE, INC.|15.95
20071025|42804T106|CUBA|45558|HERZFELD CARIBBEAN BASIN FUND|11.95
20071025|429086127|TOHWS|137100|HICKS ACQUISITION COMPANY I, I|1.00
20071025|429086309|TOH|44410|HICKS ACQUISITION COMPANY I, I|9.00
20071025|42982Y109|HBRF|16409|HIGHBURY FINANCIAL INC|4.42
20071025|42982Y117|HBRFW|18000|HIGHBURY FINANCIAL INC WTS 02/|0.45
20071025|430880104|HIA|13956|HIGHLANDS ACQUISITION CORP COM|9.06
20071025|430880112|HIAWS|50000|HIGHLANDS ACQUISITION CORP (DE|0.90
20071025|432848109|HLT|9076014|HILTON HOTELS CORP|47.48
20071025|433245107|HORT|14446|HINES HORTICULTURE INC|0.45
20071025|434712105|HOKU|28998|HOKU SCIENTIFIC, INC.|9.44
20071025|435902101|HEPH|10287|HOLLIS-EDEN PHARM INC|2.38
20071025|436440101|HOLX|407491|HOLOGIC INC|67.41
20071025|436893200|HOMB|22782|HOME BANCSHARES INC COM STK|21.57
20071025|437076102|HD|1657984|HOME DEPOT INC|30.88
20071025|437355100|HSOA|1817384|HOME SOLUTIONS OF AMERICA INC|3.37
20071025|43741N103|HISC|2155838|HOMELAND INTERGRATED SECURITY|.
20071025|43741Q205|HOMS|2444251|HOMELAND SECURITY CAPITAL CORP|0.09
20071025|439555301|HOWWY|13113|HOPEWELL HLDGS LTD SP ADR-NEW-|4.95
20071025|440530202|HRNS|39407|HORN SILVER MINES INC|0.15
20071025|440591105|HNIN|21271|Horne International, Inc. Comm|0.22
20071025|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071025|44176R106|HOTJ|13841|HOUSE OF TAYLOR JEWELRY, INC.|0.96
20071025|44244K109|HWCC|27881|HOUSTON WIRE & CABLE COMPANY C|18.16
20071025|442487203|HOV|1755149|HOVNANIAN ENTERPRISES INC|11.64
20071025|443304100|HNP|71161|HUANENG PWR INTL ADR(40 ORD-N)|49.00
20071025|444717102|HGT|15280|HUGOTON ROYALTY TST UBI|24.25
20071025|44485X109|HBSC|1090999|HUMAN BIOSYSTEMS|0.02
20071025|444859102|HUM|11333|HUMANA INC|73.50
20071025|44860H109|HYBT|19663|HYBRID TECHNOLOGIES, INC.|2.50
20071025|448871103|HYRF|103477|HYDROFLO INC|.
20071025|448876102|HYEG|10884|HYDROGEN ENGINE CENTER, INC.|1.06
20071025|448882100|HYGS|27136|HYDROGENICS CORP-CORP HYDROGEN|1.20
20071025|448947309|IDT|403191|IDT CORP CLASS B|7.90
20071025|448954107|HDY|17284|HYPERDYNAMICS CORP|2.25
20071025|44913M105|HYC|15616|HYPERCOM CORP|5.14
20071025|44914Y207|HYPF|15988|HYPOWER FUEL INC NEW|0.04
20071025|44919F104|HYTM|349803|HYTHIAM INC|7.00
20071025|449394105|IDMI|74830|IDM PHARMA, INC.|1.23
20071025|44948P107|IDWD|12784|IDS WORLDWIDE INC|0.07
20071025|449508100|ISMN|25385|IFSA STRONGMAN INC|0.02
20071025|449683101|IMFI|18000|I M F INC|.
20071025|44977W106|PPR|46492|ING PRIME RATE TST SBI|6.70
20071025|449788108|IIA|25100|ING CLARION REAL ESTATE INCM F|15.37
20071025|44982L103|IPIXQ|21689|IPIX CORPORATION|0.06
20071025|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071025|45070D101|ITUI|53911|I2 TELECOM INTERNATIONAL INC|0.13
20071025|450913108|IAG|138782|IAMGOLD CORP|8.44
20071025|450936109|IAPLY|19293|ICAP PLC SPONSORED ADR (UK)|21.84
20071025|45104G104|IBN|95089|ICICI BANK LTD ADS(RP 2EQTY SH|58.40
20071025|451100101|IEP|14336|ICAHN ENTERPRISES L.P|126.71
20071025|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071025|451671101|IDTA|44020|IDENTA CORP|.
20071025|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071025|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071025|451698104|IGAI|102468|IGIA INC|.
20071025|45170U201|INXR|9950000|IFINIX CORP NEW|.
20071025|451713101|IKN|59747|IKON OFFICE SOLUTIONS INC.|12.62
20071025|451724108|ILC|16951|ILINC COMMUNICATIONS INC|0.68
20071025|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071025|452308109|ITW|10360|ILLINOIS TOOL WORKS|56.59
20071025|45244W100|IMDS|11603|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20071025|45245E109|IMAX|43486|IMAX CORPORATION|4.61
20071025|452467103|IMNL|29159|IMEDIA ITNERNATIONAL INC|0.02
20071025|45247Q100|IIG|853938|IMERGENT INC|22.15
20071025|452536105|IMUC|59258|ImmunoCellular Therapeutics, L|0.90
20071025|45254P102|IMH|625932|IMPAC MORTGAGE HLDGS INC|1.05
20071025|452553308|IMPUY|263429|IMPALA PLATINUM HLDGS LTD SPON|33.76
20071025|45256N204|IPEI|1738909|IMPERIA ENTMT INC|.
20071025|45323G109|ICPXQ|24260|INACOM CORP|.
20071025|45324A200|IPRFF|165840|INCA PACIFIC RESOURCES INC (CA|1.95
20071025|45326F207|ICNS|23824|INCENTRA SOLUTIONS NEW|0.70
20071025|453365207|ICNT|11500|INCOMNET INC|.
20071025|454084104|IXOG|10540|Index Oil & Gas, Inc. Common S|0.70
20071025|45577R108|IDCN|301534|INDOCAN RESOURCES INC|.
20071025|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071025|456132208|IEAM|73326|Industrial Enterprises of Amer|3.39
20071025|456261304|IDSM|42655|INDUSTRIAL MINERALS INC NEW|0.17
20071025|456314103|IDSA|11054|INDUSTRIAL SVCS AMER INC (FL)|13.30
20071025|456607100|IMB|2805072|INDYMAC BANCORP,INC.|12.01
20071025|45662N103|IFX|100309|INFINEON TECH AG ADS(REP1 ORD)|14.66
20071025|45666Q102|INFA|65630|INFORMATICA CORP|17.16
20071025|45666X305|IWWIE|17198|INFORM WORLDWIDE HOLDINGS INC|1.95
20071025|456664309|INOW|14464|INFONOW CORP|0.20
20071025|45667G103|INFN|28474|INFINERA CORPORATION COMMON ST|24.00
20071025|45668X105|IFLG|11780|InfoLogix, Inc. Common Stock|3.02
20071025|45675Y104|III|13690|INFORMATION SERVICES GROUP INC|7.61
20071025|45677U100|IFMX|84814|INFORMEDIX HLDGS INC|0.20
20071025|45678T201|INSP|12642|INFOSPACE INC COM NEW|18.98
20071025|456781103|IFSG|189147|INFOSMART GROUP, INC COM STK|0.41
20071025|45684G201|IGTG|23569|INGEN TECHNOLOGIES INC NEW|0.03
20071025|45684Q100|IID|41794|ING INTERNATIONAL HIGH DIVIDEN|20.00
20071025|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071025|456910306|IMCI|121449|INFINITE GROUP INC|0.47
20071025|457461200|IRC|18841|INLAND REAL ESTATE CORP|14.98
20071025|45766J107|INSGY|12800|INSIGNIA SOLUTIONS PLC ADR|0.06
20071025|457669208|INSM|97959|INSMED INC-NEW|0.96
20071025|45769N105|ISSC|94632|INNOVATIVE SLTS & SUPPORT INC|19.73
20071025|45769Q108|ICTN|39144|INNOVATIVE COMMUNI TECHS INC|0.03
20071025|45769T102|ICPBF|14579|INSCAPE CORPORATION CL-B|3.71
20071025|457694107|INRA|32722|Innova Robotics and Automation|.
20071025|45771Q104|IXSBF|40800|INNEXUS BIOTECHNOLOGY INC|0.28
20071025|45772B106|IVDN|16170|INNOVATIVE DESIGNS INC|0.55
20071025|45772G105|INPC|2371708|INPHONIC INC|0.34
20071025|45772J109|IRMGF|29948|INSPIRATION MINING CORP|5.18
20071025|45773P104|IRBL|301790|INROB TECH, LTD|0.19
20071025|45773Y105|INWK|10893|INNERWORKINGS INC COM STK|16.63
20071025|45776H208|ISCR|15994|instaCare Corp. New Common Sto|0.05
20071025|45776L100|IVTH|12330|Inova Technology, Inc. Common|.
20071025|458140100|INTC|46512|INTEL CORP|26.01
20071025|45818G101|ITYC|20754|INTEGRITY BANCSHARES INC|3.08
20071025|458189107|ICMTF|11900|INTER-CITIC MINERALS INC|1.82
20071025|45821F108|IEVM|160002|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071025|45823C103|ITLV|59866|Intelective Communications, In|.
20071025|45839W200|IHGR|6305000|Interact Holdings Group, Inc.|.
20071025|45840F105|ISWI|31020|INTERACTIVE SYSTEMS WORLDWIDE|0.45
20071025|458786100|IN|13994|INTERMEC, INC.|24.28
20071025|45881R109|IMOT|15341|INTERMOST CORPORATION|0.14
20071025|45885A300|INAP|44529|INTERNAP NETWORK SERVICES CORP|16.30
20071025|45890H209|IANU|34651|INTER-ATLANTIC FINANCIAL, INC.|8.24
20071025|459170205|IBCD|36193|INTERNATIONAL BROADCASTING COR|.
20071025|45928H106|ICO|21735|INTERNATIONAL COAL GROUP INC|5.10
20071025|459458105|IENI|56675|INTERNATIONAL ENERGY, INC.|1.87
20071025|45951A101|IFLI|70008|International Fight League, In|0.38
20071025|45956C102|IGRU|90152|INTERNATIONAL GOLD RESOURCES I|1.12
20071025|459959102|IPBXF|44859|INTERNATIONAL PBX VENTURES (F)|0.41
20071025|460005200|IMNM|34724|INTERNATIONAL MINERALS MINING|.
20071025|46010L203|IOGH|362620|INTERNATIONAL OIL & GAS HOLDIN|0.04
20071025|460277106|ROY|17686|INTERNATIONAL ROYALTY CORP (CD|6.46
20071025|460371206|ILST|15562|INTERNATIONAL STAR, INC NEW|.
20071025|460378102|ISCO|11980|International Stem Cell Corpor|1.15
20071025|46059C205|ICGE|13841|INTERNET CAPITAL GROUP INC NEW|12.33
20071025|46063L100|ISNY|11000|INTERNET SONG OF THE YR INC (D|0.04
20071025|46072H108|IBCIQ|641726|INTERSTATE BAKERIES CORP|0.08
20071025|460919103|ITP|26222|INTERTAPE POLYMER GROUP INC|3.46
20071025|460951106|IOC|1067467|INTEROIL CORP (F)|24.51
20071025|46119F107|INGN|83327|INTROGEN THERAPEUTICS INC|4.03
20071025|46126P106|IMA|90525|INVERNESS MEDICAL INNOVATIONS|58.27
20071025|46146P102|ISBC|81592|INVESTORS BANCORP INC|14.73
20071025|462070103|IOTN|337837|IONATRON INC|3.69
20071025|462627100|IPOR|47500|IPORUSSIA, INC.|0.11
20071025|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.38
20071025|462726100|IRBT|85413|IROBOT CORPORATION|15.46
20071025|463664508|IRSN|42908|IRVINE SENSORS CORP NEW|1.02
20071025|464274109|ISBL|887355|Ise Blu Equity Corp Common Sto|.
20071025|464286400|EWZ|11912|ISHARES MSCI BRAZIL|78.50
20071025|464286673|EWS|63284|ISHS MSCI SINGAPRE(FREE)IDX FD|14.88
20071025|464286699|EWU|13269|ISHS MSCI UTD KINGDOM IDX FD|26.12
20071025|464286707|EWQ|53694|ISHARES MSCI FRANCE INDEX FD|38.67
20071025|464286822|EWW|90602|ISHS MSCI MEXICO(FREE)IDX FD|61.92
20071025|464286830|EWM|17581|ISHS MSCI MALAYSIA(FREE)IDXFD|12.18
20071025|464286848|EWJ|108617|ISHARES MSCI JAPAN INDEX FUND|13.95
20071025|464286855|EWI|54425|ISHARES MSCI ITALY INDEX FD|34.83
20071025|464287119|JKE|13427|ISHARE MORNINGSTAR LARGE GROWT|73.48
20071025|464287184|FXI|113730|ISHARES FTSE/XINHUA CHINA 25 I|206.49
20071025|464287200|IVV|15605|ISHARES S&P 500 INDEX FUND|151.71
20071025|464287291|IXN|17470|ISHARES S&P GLOBAL INFORMATION|67.63
20071025|464287408|IVE|18131|ISHARES S&P 500 VALUE INDEX FU|80.39
20071025|464287432|TLT|206204|ISHARES 20+ YEAR TREASURY INDE|91.02
20071025|464287457|SHY|18916|ISHARES 1-3 YEAR TREASURY INDE|81.53
20071025|464287465|EFA|254411|ISHARES TR MSCI EAFE INDEX FD|83.07
20071025|464287515|IGV|80317|ISHARES S&P GSTI SOFTWARE INDE|52.06
20071025|464287523|IGW|168290|ISHARES S&P GSTI SEMICONDUCTOR|64.80
20071025|464287564|ICF|109780|ISHARE COHEN&STEERS RLTY MAJOR|91.10
20071025|464287572|IOO|10671|ISHARES S&P GLOBL 100 INDEX FD|82.53
20071025|464287606|IJK|14492|ISHARES S&P MIDCAP 400 VALUE I|91.62
20071025|464287614|IWF|41887|ISHARES RUSSELL 1000 GR IND|62.10
20071025|464287648|IWO|327586|ISHARES RUSSELL2000 GWT IDX FD|87.89
20071025|464287655|IWM|2077898|ISHARES RUSSELL 2000 INDEX|80.86
20071025|464287671|IWZ|25908|ISHARES RUSSELL 3000 GWT IDX F|50.52
20071025|464287697|IDU|25887|ISHARES DJ US UTIL SECT IDX FD|97.72
20071025|464287739|IYR|1495586|ISHARES DJ US REAL EST IDX FD|75.00
20071025|464288323|NYF|31233|ISHARES NY MUNI BOND FUND|102.20
20071025|464288356|CMF|78273|ISHARES CA MUNI BOND FUND|104.28
20071025|464288414|MUB|60464|ISHARES S&P NATL MUNI BOND FUN|102.04
20071025|464288448|IDV|33486|ISHARES DOW JONES EPAC SELECT|51.36
20071025|464288620|CFT|19966|LEHMAN CR BD FD ISHARES TR|101.25
20071025|464288653|TLH|13786|LEHMAN 10-20 YR TREAS BD FD IS|103.13
20071025|464288752|ITB|443357|ISHARES TR DOW JONES US HOME C|20.40
20071025|464288802|KLD|14645|ISHARES TR KLD SELECT SOCIAL I|62.45
20071025|464288810|IHI|265787|ISHARES TR DOW JONES US MEDICA|60.04
20071025|464288869|IWC|16533|RUSSELL MICROCAP INDEX|57.56
20071025|464288885|EFG|277789|MSCI EAFE GROWTH INDEX FUND|80.10
20071025|46432L104|ISLN|151438|ISILON SYSTEMS, INC. COM|5.64
20071025|464478106|IPIN|24552|ISLAND PACIFIC,INC.|0.10
20071025|464592104|ISLE|17524|ISLE OF CAPRI CASINOS INC|19.88
20071025|46489V104|ISR|12120|ISORAY INC|2.68
20071025|465733103|ITNS|325939|ITONIS, INC. COM STK|0.55
20071025|465743102|ITRO|207342|ITRONICS INC|.
20071025|465790103|IVAN|28667|IVANHOE ENERGY INC|2.37
20071025|46589H104|IVOT|7006744|IVOICE TECHNOLOGY, INC. CLASS|.
20071025|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071025|46612J507|JDSU|25750|JDS UNIPHASE CANADA LTD COMMON|14.99
20071025|466212107|JMAR|14382|JMAR TECHNOLOGIES INC|0.07
20071025|46624E405|JPST|11676|JPS INDUSTRIE INC.|5.95
20071025|46626X203|JPMPRX|13629|JP MORGAN CHASE CAPITAL XII TR|23.04
20071025|470080409|JAGH|77426|JAG MEDIA HLDGS INC|0.87
20071025|47023A101|JMBA|209892|JAMBA, INC. COM STK|5.88
20071025|470355207|JRCC|57922|JAMES RIVER COAL NEW|7.52
20071025|471057109|JEQ|12094|JAPAN EQUITY FUND INC (THE)|7.73
20071025|47109U104|JOF|53478|JAPAN SMALLER CAPITALIZATION F|10.50
20071025|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071025|47189R104|JAVO|30085|JAVO BEVERAGE COMPANY INC|1.05
20071025|472100106|JYHW|84797|Jayhawk Energy, Inc. Common St|2.30
20071025|472310101|JDO|35290|JED OIL INC|1.69
20071025|476908108|JTCMF|19626|JETCOM INC (F)|0.13
20071025|477143101|JBLU|90179|JETBLUE AIRWAYS CORPORATION|9.46
20071025|47758X102|JINFF|45800|JINSHAN GOLD MINES INC|2.82
20071025|47759G108|JNGW|100500|Jingwei International Limited|8.85
20071025|48023P106|JSDA|113819|JONES SODA CO|10.04
20071025|480838101|JOSB|755836|JOS A BANK CLOTHIERS INC|30.94
20071025|481138105|JRC|239129|JOURNAL REGISTER CO|2.51
20071025|481228203|JPMPRP|37565|JPMORGAN CHASE CAP XVI 6375 TR|23.31
20071025|48123A207|JPMPRS|33036|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20071025|48123W209|JPMPRW|14998|JP MORGAN CHASE CAP XXIV GTD C|24.96
20071025|481905800|JUNI|3836197|JUNIPER GROUP INC NEW|.
20071025|48203R104|JNPR|29055|JUNIPER NETWORKS INC|34.02
20071025|48241N107|KHA|15100|KBL HEALTHCARE ACQUISITION COR|7.24
20071025|48241N115|KHAWS|17260|KBL HEALTHCARE ACQUISITION COR|0.57
20071025|48242W106|KBR|169747|KBR INC COM|40.50
20071025|482564101|KMGB|44083|K M G CHEMICALS INC|15.60
20071025|48268Y101|KSP|16581|K-SEA TRANSPORTATION PARTNERS|39.12
20071025|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071025|48562P103|KPPC|41086|KapStone Paper and Packaging C|7.09
20071025|48660P104|KYE|10632|KAYNE ANDERSON ENERGY TOTAL RE|29.83
20071025|48660Q102|KED|40176|KAYNE ANDERSON DEVELOPMENT COM|25.07
20071025|486606106|KYN|15186|KAYNE ANDERSON MLP INVESTMENT|30.50
20071025|48666K109|KBH|30396|KB HOME|26.81
20071025|48880L107|KNDL|14143|KENDLE INTL INC|41.36
20071025|489084103|KENS|32350|KENILWORTH SYSTEMS CORP|0.03
20071025|492061106|KERA|17534|KERAVISION INC|.
20071025|492515101|KERX|86097|KERYX BIOPHARMACEUTICALS, INC.|10.20
20071025|492705108|KRRSF|185920|KETTLE RIVER RES LTD|0.32
20071025|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071025|49435N101|KBX|195900|KIMBER RESOURCES INC (CANADA)|1.07
20071025|494386204|KCDMY|21302|KIMBERLY-CLARK DE MEXICO S A B|22.34
20071025|494550106|KMP|220358|KINDER MORGAN ENER PNTRS L.P.|51.65
20071025|495582108|KG|25552|KING PHARMACEUTICALS,INC|10.30
20071025|495724403|KGFHY|13156|KINGFISHER PLC SPON ADR(NEW)|6.82
20071025|49689D205|KNGS|66684|KINGSLEY COACH INC|0.04
20071025|496902404|KGC|199873|KINROSS GOLD CORP NEW|17.35
20071025|49834X106|KWBT|400456|KIWA BIO TECH PRODS GROUP CORP|0.15
20071025|49915R101|KNBS|225687|KNOBIAS INC.|.
20071025|499184109|KNOT|13473|THE KNOT INC|19.90
20071025|500117106|KDKN|59739|KODIAK ENERGY INC|3.40
20071025|500120100|KXLAF|93244|KODIAK EXPLORATION LTD|3.45
20071025|50015Q100|KOG|804210|KODIAK OIL & GAS CORP|3.19
20071025|500467402|AHONY|137284|KONINKLIJKE AHOLD NV SPONS ADR|15.13
20071025|50047P104|KONG|47500|KONGZHONG CORP SPONS ADR (CAYM|5.87
20071025|501014104|KKD|645854|KRISPY KREME DOUGHNUTS INC|3.19
20071025|50105X106|KNOS|117865|KRONOS ADVANCED TECHS INC|0.02
20071025|501723100|LFL|62143|LAN AIRLINES S.A. ADS (EA REPT|16.20
20071025|50183L107|LDK|602707|LDK SOLAR CO LTD.|36.36
20071025|50186V102|LPL|118598|LG PHILIPS LCD CO LTD ADS|23.25
20071025|501921100|LTVCQ|224053|LTV CORP|.
20071025|50212A106|ID|39004|L-1 IDENTITY SOLUTIONS, INC. (|17.57
20071025|502160104|LXU|96124|LSB INDUSTRIES INC|23.34
20071025|504905100|DDSS|14924|LABOPHARM INC|1.47
20071025|505336107|LZB|933315|LA-Z-BOY INCORPORATED|7.15
20071025|505447102|LAB|10098|LABRANCHE AND CO INC|5.12
20071025|50575Q102|LTS|117531|LADENBURG THALMANN FINANCIAL|1.90
20071025|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071025|511637100|LBAI|20745|LAKELAND BANCORP INC|13.89
20071025|51206P109|LACO|37606|LAKES ENTERTAINMENT INC.|8.96
20071025|514936103|LFG|12832|LANDAMERICA FIN'L GROUP INC|36.05
20071025|51508L103|LNY|90630|LANDRY'S RESTRNTS,INC|26.38
20071025|516648102|LPAD|13374|LAPOLLA INDUSTRIES, INC.|0.48
20071025|517834107|LVS|15012|LAS VEGAS SANDS CORP|133.65
20071025|517942504|LHOPRE|26900|LASALLE HOTEL PROPERTIES 8% SE|24.40
20071025|51805Q102|LNGT|9931326|LASER ENERGETICS INC CL A|0.06
20071025|51807U101|LCRD|13918|LASERCARD CORPORATION|10.42
20071025|51829R300|LTDI|38148|Latitude Industries Inc Common|.
20071025|518414107|LTTC|11647|LATTICE INCORPORATED|0.38
20071025|519322101|LMEFF|15500|LAURION MINERALS EXPLORATION,|0.30
20071025|52170U108|LBIX|17522|LEADING BRANDS INC|2.25
20071025|524707304|LGCY|90226|LEGACY RESERVES LP UTS LTD PAR|24.03
20071025|524908639|LEHPRG|12300|LEHMAN BROS HLDGS INC DEPOSIT|23.37
20071025|524927100|LGMB|20500|LEGEND MOBILE INC|.
20071025|52520X208|LEHPRN|32159|LEHMAN BROS HLDGS CAP TR VI TR|22.17
20071025|526057104|LEN|569078|LENNAR CORP CL A COMMON|22.58
20071025|526679105|LFMI|95364|Leonidas Films, Inc. Common St|0.07
20071025|527263107|LKRV|20714|Let's Talk Recovery, Inc. Comm|.
20071025|52729N100|LVLT|330179|LEVEL 3 COMMUNICATIONS INC|3.18
20071025|52730C101|LEVP|55400|LEV PHARMACEUTICALS INC|1.69
20071025|52742P108|LEV|50683|LEVITT CORPORATION CL A|2.01
20071025|52886N109|LXRA|15162|LEXARIA CORP COM STK|1.48
20071025|530158104|USA|14179|LIBERTY ALL STAR EQUITY FUND|8.10
20071025|530447200|LDHG|247488|LIBERTY DIVERSIFIED HOLDINGS I|.
20071025|53215T106|LPHI|73552|LIFE PARTNERS HLDGS INC|36.83
20071025|53217R207|LTM|27538|LIFE TIME FITNESS INC|62.65
20071025|53222Q103|LCUT|16046|LIFETIME BRANDS, INC.|16.78
20071025|532349107|LIHR|95185|LIHIR GOLD LTD SPONS ADR|37.66
20071025|53261M104|LLNW|19366|LIMELIGHT NETWORKS, INC CMN ST|10.41
20071025|533591103|LGCP|134541|LINCOLN GOLD CORP|0.26
20071025|53404M201|LNCPRF|18226|LINCOLN NATIONAL CAP TR PFD SE|24.16
20071025|5357EP108|LWLL|309661|LINKWELL CORP|0.35
20071025|536020100|LINE|470406|LINN ENERGY LLC COM UTS REP LT|29.93
20071025|53612Q101|LNXGF|10582|LINUX GOLD CORP|0.22
20071025|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.03
20071025|53634X100|LQMT|25365|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071025|536808405|LTHU|104992|LITHIUM TECHNOLOGY CORP NEW|0.12
20071025|537522104|LITS|18780|LITTLE SQUAW GOLD MNG CO|0.98
20071025|53954R105|LOCM|19076|LOCAL.COM CORP COM STK|6.11
20071025|539570408|LPHC|106553|LocatePLUS Holdings Corporatio|0.10
20071025|539573105|LBAS|26378|Location Based Technologies, I|3.73
20071025|541095105|LGREF|23571|LOGAN RESOURCES LTD (CANADA)|0.40
20071025|543137103|LPTI|13660|LONGPORT INC|.
20071025|54569N109|LCOL|54786|Lotta Coal, Inc. Common Stock|0.05
20071025|545697104|LTTOY|25921|Lottomatica Spa Sponsored ADR|34.65
20071025|546347105|LPX|44091|LOUISIANA PACIFIC CORP|16.63
20071025|548910108|LPTN|49431|Lpath, Inc. Common Stock|2.35
20071025|550021109|LULU|234767|LULULEMON ATHLETICA INC COM ST|56.00
20071025|55024R106|LMRA|54791|LUMERA CORP|3.82
20071025|55027E102|LMNX|28387|LUMINEX CORPORATION|16.50
20071025|550278303|LUM|267511|LUMINENT MORTGAGE CAPITAL,INC.|1.93
20071025|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071025|550372106|LMC|61758|LUNDIN MINING CORPORATION|12.60
20071025|55261X303|MBAH|30355|M.B.A HOLDINGS INC NEW|.
20071025|55262C100|MBI|15102|MBIA INC|55.19
20071025|552939100|MGF|46056|MFS GOVT MARKETS INCOME TR|6.93
20071025|552953101|MGM|166000|MGM MIRAGE|91.73
20071025|55305B200|MHOPRA|13126|M/I HOMES INC DEP SHS REPSTG 1|17.75
20071025|55310B104|MITD|12000|MIT Holding, Inc. Common Stock|1.16
20071025|55312N106|MTP|22729|MLP STRATEGIC EQUITY FUND INC|16.17
20071025|55312R107|MMGP|60000|MM2 GROUP INC CLASS A|.
20071025|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.07
20071025|553135104|MPAIF|24800|MPAC INDUSTRIES CORP|0.12
20071025|553166109|MPZ|80644|MPC CORPORATION COM|0.87
20071025|553829102|MVC|11238|MVC CAPITAL, INC.|17.06
20071025|553903105|MTIC|150791|MTI TECHNOLOGY CORP|.
20071025|554225102|MCBC|55606|MACATAWA BANK CORP|10.99
20071025|554324301|MCDMF|216137|MACDONALD MINES EXPL LTD NEW|0.84
20071025|55448V204|MTKN|36922|MACHINETALKER, INC. COM STK|0.05
20071025|554787101|MMEEF|117350|MACMILLAN GOLD CORP (F)|0.85
20071025|555903301|MACM|134203|MacroChem Corporation New Comm|0.65
20071025|555904101|MVSN|24942|MACROVISION CORP|24.37
20071025|556269108|SHOO|51045|MADDEN (STEVEN) LTD|21.98
20071025|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.05
20071025|55907R108|MGG|369315|MAGELLAN MIDSTREAM HLDGS LP CO|26.89
20071025|559071204|MGLG|12474|MAGELLAN ENERGY LTD.|0.18
20071025|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071025|559211107|MECA|44488|MAGNA ENTMT CORP SUB VTG CL-A|2.83
20071025|559534102|MAGY|214895|MAGNITUDE INFORMATION SYS INC|0.04
20071025|559773106|MAGP|27900|MAGPLANE TECHNOLOGY, INC.|0.05
20071025|559775101|MPG|22805|MAGUIRE PROPERTIES INC.|26.87
20071025|559778402|MTE|26244|MAHANAGAR TEL NIGAM ADS (2SHS)|9.48
20071025|56035L104|MAIN|19172|MAIN STREET CAPITAL CORP COM S|14.70
20071025|560690208|COOL|26300|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20071025|56086P202|MMUS|32050|MAKEMUSIC INC NEW|8.50
20071025|560912107|MJGCF|16000|MAJESTIC GOLD CORP|0.44
20071025|561651209|MHJ|23611|MAN SANG HOLDINGS INC (NEW)|11.10
20071025|56176Q102|MNAP|132305|Manas Petroleum Corporation Co|4.31
20071025|563118207|MHA|30714|MANHATTAN PHARM INC|0.17
20071025|563122100|MHTX|1597259|MANHATTAN SCIENTIFICS INC|.
20071025|563771104|MTEX|72930|MANNATECH INCORPORATED|8.45
20071025|56400P201|MNKD|490644|MANNKIND CORP|9.88
20071025|56624R108|MCHX|49117|MARCHEX INC|10.45
20071025|567908108|HZO|91468|MARINEMAX INC|13.74
20071025|56846R100|MCII|16890|Mariner's Choice International|0.28
20071025|57060U605|MOO|175931|MARKET VECTORS ETF TR GLOBAL A|47.70
20071025|57060U704|NLR|83593|MARKET VECTORS ETF TR NUCLEAR|41.69
20071025|570658203|MRKL|14972|MARKLAND TECHNOLOGIES INC NEW|.
20071025|571303403|MMIO|28270|Marmion Industries Corp. New C|.
20071025|576459200|MASAF|10000|Masuparia Gold Corporation Ord|0.26
20071025|576678304|MTTG|13542|Material Technologies, Inc. Cl|0.70
20071025|577700107|MKGP|66070|Maverick Energy Group, Ltd. Co|0.03
20071025|57772K101|MXIM|10185|MAXIM INTEGRATED PRODUCTS INC|27.75
20071025|57773A508|MXT|435573|MAXCOM TELECOMUNICACIONES S A|19.01
20071025|577741101|MXEH|17785|Max Entertainment Holdings, In|3.39
20071025|57775L106|MXFD|71072|MAXLIFE FUND CORP COM STK|7.75
20071025|578877102|MBTF|13928|MBT FINANCIAL CORP|10.53
20071025|579489105|MNI|673081|MCCLATCHY CO (HOLD COMPANY)- A|16.54
20071025|580135101|MCD|16619|MCDONALDS CORP|57.15
20071025|58047P107|MCGC|17452|MCG CAP CORP|13.46
20071025|582411104|MMR|123370|MCMORAN EXPLORATION CO|13.78
20071025|58401X308|MGEN|69396|MED GEN, INC. NEW|.
20071025|58405U102|MHS|49250|MEDCO HEALTH SOLUTIONS,INC.|88.15
20071025|58439Q101|MCCY|513245|Media City Corporation Common|0.15
20071025|58439W207|TVHU|10400|MEDIA & ENTERTAINMENT HOLDINGS|8.18
20071025|584469407|MDIUY|11396|MEDIASET S.P.A SPONSORED ADR R|30.09
20071025|58447Q101|MRED|26487|MEDIAREADY INC. COM|0.03
20071025|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071025|58456E106|MLSC|17814|MEDICAL DISCOVERIES INC|0.07
20071025|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20071025|58468P206|MNOV|17853|MEDICINOVA INC COM|7.35
20071025|58469E101|MCU|285019|MEDICURE INC (CANADA)|0.98
20071025|584690309|MRX|42616|MEDICIS PHARMACEUTICAL CL-A|28.34
20071025|58470H101|MED|42418|MEDIFAST INC|5.02
20071025|58489M109|MDMN|501264|MEDINAH MINERALS INC|0.02
20071025|58500P107|MDTL|2398456|MEDIS TECHNOLOGIES LTD|14.09
20071025|585013105|MZEI|10000|MEDIZONE INTL INC|0.03
20071025|58516W104|MGAFF|24303|MEGA URANIUM LTD (CANADA)|4.43
20071025|58517C107|MGOA|10716|MEGOLA INC|0.03
20071025|585464100|MPEL|147287|MELCO PBL ENTERTAINMENT (MACAU|16.59
20071025|58606R403|MEMY|963445|MEMORY PHARMACEUTICALS CORP|0.92
20071025|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.37
20071025|587582107|MLKKF|153204|MERCATOR MINERALS LTD|9.34
20071025|588056101|MERC|16506|MERCER INTL INC COM STK|9.26
20071025|58957E100|MSCLF|39750|MERIDEX SOFTWARE CORP|0.10
20071025|59001A102|MTH|1480304|MERITAGE HOMES CORPORATION|15.77
20071025|59021J794|MTDB|18031|MERRILL LYNCH & CO INC DJIA MK|11.68
20071025|59021V581|NKW|15982|MERRILL LYN MED TERM NT SER C|10.22
20071025|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.26
20071025|59022C319|BLB|13190|MERRILL LYNCH & CO INC CALLABL|23.50
20071025|59024T203|MERPRM|11800|MERRILL LYNCH CAP|22.56
20071025|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071025|59066W106|MSAUF|19500|MESA URANIUM CORP ORD SHS (CAN|0.37
20071025|591018809|MBLX|13514|METALBOLIX INC COM STK|25.83
20071025|591097209|MM|29938|METAL MANAGEMENT INC-NEW|52.44
20071025|591176102|MEA|31427|METALICO INC|11.90
20071025|591257100|MMG|24063|METALLINE MINING CO|3.05
20071025|59156R405|MLG|13284|METLIFE INC 5.875% SR NT 11/21|22.89
20071025|592835102|MXF|25240|MEXICO FUND INC|45.04
20071025|592837108|MSMZF|40897|Mexican Silver Mines Ltd. Comm|0.90
20071025|59318A100|MGMCF|30926|MGM ENERGY CORP COM STK|2.93
20071025|594918104|MSFT|61870|MICROSOFT CORP|31.25
20071025|594928103|MICAQ|14464|MICROAGE INC|.
20071025|594960106|MVIS|61788|MICROVISION INC (WASH)|4.34
20071025|59506W104|MICG|281965|MICROFIELD GROUP INC|1.43
20071025|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071025|59508T109|MMCV|166925|MICROMED CARDIOVASCULAR, INC.|0.06
20071025|59509P106|MMTIF|10673|MICROMEM TECHNOLOGIES INC|0.63
20071025|59510E207|MENV|62878|Micron Enviro Systems, Inc. Ne|0.02
20071025|595635103|MDY|101730|MIDCAP SPDR TR UNIT SR 1|161.65
20071025|596087106|MBRK|17127|MIDDLEBROOK PHARMACEUTICALS IN|1.33
20071025|597880103|MHGI|80650|Midnight Holdings Group, Inc.|.
20071025|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071025|598148104|MWY|219550|MIDWAY GAMES INC.|2.99
20071025|598153104|MDWGF|91106|MIDWAY GOLD CORP (CANADA)|3.50
20071025|598251106|MBHI|90639|MIDWEST BANC HOLDINGS INC|13.76
20071025|59841N108|MWUC|13661|Midwest Uranium Corporation Co|1.45
20071025|59861T100|MIGO|429598|Migo Software, Inc. Common Sto|0.17
20071025|598626307|MKRS|15244|MIKROS SYS CORP|0.69
20071025|59935P209|MLSS|11802|MILESTONE SCIENTIFIC INC (NEW)|2.05
20071025|599788106|MYRG|38113|MILITARY RESALE GRP INC|.
20071025|60038H102|MBTG|148222|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071025|60039Q101|MQC|61999|MILLENNIUM INDIA ACQUISITION C|7.49
20071025|600551204|MLR|15091|MILLER INDUSTRIES INC. (NEW)|15.65
20071025|600900104|MIMXF|20000|MILLSTREAM MINES LTD|0.29
20071025|602675100|MR|66305|MINDRAY MED INTL LTD SPONSORED|39.62
20071025|602682106|MSPD|47911|MINDSPEED TECHNOLOGIES, INC.|1.80
20071025|602910101|MNEAF|21778|MINERA ANDES INC|1.99
20071025|602913105|MNODF|55031|MINDORO RESOURCES LTD|0.68
20071025|60466E100|MNG|248419|MIRAMAR MINING CORP (F)|6.49
20071025|60467R100|MIR|179177|MIRANT CORP COM|41.30
20071025|604673103|MRDDF|36962|MIRANDA GOLD CORPORATION|1.18
20071025|604697102|MREO|19245|MIRENCO INC|0.16
20071025|60671V103|MTPM|11531|MITOPHARM CORPORATION COM STK|0.05
20071025|607106200|MBWC|56745|Mobile Airwaves Corp. New Comm|.
20071025|60741U101|MOBE|10018|MOBILITY ELECTRONICS INC|3.72
20071025|60742E205|MOBL|1433762|MOBILEPRO CORP-NEW|.
20071025|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071025|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071025|607587102|MODR|1632173|MODERN ENERGY CORP COM STK|.
20071025|607826104|MODG|63405|MODIGENE INC COM STK|1.42
20071025|60801P208|MGUY|256023|MOGUL ENERGY INTL INC COM STK|0.10
20071025|608190104|MHK|45836|MOHAWK INDUSTRIES INC|84.42
20071025|60852T109|MLPH|83454|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071025|608554101|MOLX|21749|MOLEX INC|28.94
20071025|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.97
20071025|60877T100|MNTA|20922|MOMENTA PHARMACEUTICALS INC|12.40
20071025|60975U108|MGRM|23557|MONOGRAM BIOSCIENCES, INC.|1.48
20071025|609761101|MGRA|86967|MONOGRAM ENERGY INC COM STK (P|.
20071025|61166W101|MON|14801|MONSANTO COMPANY|89.73
20071025|615369105|MCO|142158|MOODY'S CORPORATION|45.93
20071025|616988101|RNE|12453|MORGAN STLY EASTEURO FD|42.74
20071025|61744Y173|DMJ|13901|MORGAN STANLEY MPS DJ LK 12/30|14.10
20071025|61744Y231|MRP|26617|MORGAN STANLEY SEC (MPS) LKD T|14.95
20071025|61744Y249|DFB|11898|MORGAN STLEY BROAD INDEX GUARD|21.70
20071025|61745C105|IIF|35323|MRG STLY INDIA INVEST|55.90
20071025|61745P437|OIC|19613|MORGAN STANLEY MUNI INCOME OPP|9.45
20071025|61745P445|OIB|10261|MORGAN STNLY MUNI INCOME OPPOR|8.66
20071025|61745P825|ICS|16192|MORGAN ISD CAL MNI SECS SBI|14.18
20071025|61746S539|DPP|12285|MORGAN STANLEY CAP NTS BSD ON|11.94
20071025|61746S646|SDM|10103|MORGAN STLY CAP PROT NTS BASED|12.55
20071025|61746Y361|EEC|10479|MORGAN STLY CAP PROT NTS MRGST|13.13
20071025|61746Y593|GLL|15929|MORGAN STLY GLOBAL INDICES BAS|12.25
20071025|617461207|MSJ|14458|Morgan Stanley Cap Trust VI Ca|23.47
20071025|617466206|MWO|22930|MORGAN STANLEY CAPITAL TRUST V|20.85
20071025|617468103|CAF|10305|MORGAN STANLEY CHINA A SH FD I|61.25
20071025|61747Y832|NKP|12955|MORGAN STLY PLUS LKD TO NIKKEI|13.40
20071025|61753R200|MSK|14726|MORGAN STANLEY CAP TRUST VIII|22.75
20071025|61915T102|MBKR|27492|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20071025|619718109|MOSY|29366|MOSYS INC COM STK|6.60
20071025|620076109|MOT|70190|MOTOROLA INC|18.55
20071025|623858107|MBYMF|11500|MOUNTAIN BOY MINERALS LTD|0.48
20071025|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.26
20071025|624581104|MOVIQ|799831|MOVIE GALLERY INC|0.14
20071025|62472C102|XDSL|946863|MPHASE TECHNOLOGIES INC|0.08
20071025|624733101|MPSFF|83000|MPH VENTURES CORP ORD SHS (CAN|0.25
20071025|624758108|MWA|1098039|MUELLER WATER PRODUCTS, INC. S|11.17
20071025|62544S200|MCET|387054|MULTICELL TECHNOLOGIES, INC. N|0.06
20071025|62624B101|MMA|13283|MUNICIPAL MTG & EQTY LLC GWT|20.80
20071025|628351108|MLRMF|26731|MUTUAL RISK MANAGEMENT LTD|0.03
20071025|62847C100|MVBY|123757|MY VINTAGE BABY INC COM STK (F|0.16
20071025|628636102|MYST|49460|MYSTARU.COM, INC. COMMON STOCK|0.26
20071025|629156407|NL|11795|NL INDUSTRIES INC NEW|10.71
20071025|629294109|NMTI|19389|NMT MEDICAL INC|6.86
20071025|629355108|NNRI|190114|NNRF INC COM STK (NV)|2.02
20071025|629362302|NPER|95551|NP ENERGY CORP|.
20071025|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071025|62941R201|NAQU|646640|NRDC ACQUISITION CORP UNIT 1 C|10.01
20071025|62942M201|DCM|24483|NTT DOCOMO INC SPONS ADR|13.26
20071025|62944T105|NVR|53590|NVR INC (NEW)|480.90
20071025|62948B100|NWURF|17466|NWT URANIUM CORP COM SHS (CANA|0.48
20071025|63007M102|NNBP|119055|NANOBAC PHARMACEUTICALS INC|0.11
20071025|63007X108|NNPP|18765|NANO-PROPRIETARY INC|1.23
20071025|630075109|NGEN|46278|NANOGEN INC|0.84
20071025|630076107|NNLX|12005|NANO LOGIX, INC|0.12
20071025|63008T106|NANS|21148|NANOSCIENCE TECHNOLOGIES INC|0.03
20071025|63008X107|NNSR|12751|NANOSENSORS, INC.|.
20071025|630086106|NNGB|11334|Nano Global, Inc. Common Stock|.
20071025|630797108|NAPS|26312|NAPSTER INC.|3.25
20071025|631084209|NCTW|25783|Nascent Wine Company, Inc. New|0.48
20071025|631728409|NSTK|113368|NASTECH PHARMACEUTICAL INC|14.41
20071025|632381208|NCOC|49209|NATIONAL COAL CORP NEW|3.10
20071025|63540U207|NCCPRC|53533|NATIONAL CITY CAP TR IV ENHANC|24.70
20071025|637138108|NPBC|221774|NATL PENN BANCSHARES INC|16.40
20071025|637479106|NSCT|45494|NATIONAL SCIENTIFIC CORP|.
20071025|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071025|637882101|NSMG|2647476|NATIONAL STORM MANAGEMENT INC|0.03
20071025|638620104|NHP|16364|NATIONWIDE HEALTH PROPERTIES|29.80
20071025|63888P406|BHIP|36181|NATURAL HEALTH TRENDS CORP NEW|2.67
20071025|63888T101|NNTN|37423|Natural Nutrition, Inc. Common|0.05
20071025|63888X102|NHYF|31583|NATURAL HARMONY FOODS INC|0.03
20071025|63900P103|NRP|10641|NATURAL RESOURCE PARTNERS L.P.|34.20
20071025|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071025|63902F103|NLIA|33777|NATURALLY IOWA INC (NV)|0.25
20071025|63902Q109|NAWL|7514754|NATUREWELL INC|.
20071025|639097104|NUSMF|97500|Nautilus Minerals Inc Ordinary|3.96
20071025|63910B102|NLS|875125|NAUTILUS,|6.65
20071025|639208107|NAVR|14966|NAVARRE CORP|3.81
20071025|63935N107|NCI|28312|NAVIGANT CONSULTING INC|12.42
20071025|63936L100|NVT|58635|NAVTEQ CORPORATION|76.49
20071025|63937G100|NOVO|20205|NOVORI, INC COM STK|0.29
20071025|639476100|NCOA|54448|nCoat, Inc. Common Stock|0.45
20071025|63948P107|NPWS|31581|Neah Power Systems, Inc. Commo|0.29
20071025|640505103|NEOM|184739|NEOMEDIA TECHNOLOGIES INC|0.02
20071025|64051M105|NEON|10726|NEONODE INC. COM|4.03
20071025|640933107|NTBKQ|101768|NET. BANK INC (NET BANK)|0.03
20071025|64104P105|NESS|32120|NESS ENERGY INT'L INC|0.06
20071025|641069406|NSRGY|16618|NESTLE S.A.SPON ADR(REP REG SH|111.46
20071025|64107N206|UEPS|13476|NET 1 UEPS TECHNOLOGIES INC. N|31.72
20071025|641074505|NEST|11305|NESTOR INC NEW|0.70
20071025|64110L106|NFLX|271631|NETFLIX COM INC|25.25
20071025|64110W102|NTES|50381|NETEASE.COM INC ADS|19.90
20071025|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071025|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071025|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071025|64124W304|NTII|22155|NEUROBIOLOGICAL TECHNOLOGS INC|3.25
20071025|641244108|NHPI|41684|Neuro-Hitech, Inc. Common Stoc|5.30
20071025|64125G100|NWCN|22114|Network CN Inc. Common Stock|1.95
20071025|64125K101|NRMX|435900|NEUROCHEM INC|3.73
20071025|64125U406|NRGX|12907|NEUROLOGIX INC NEW|1.04
20071025|64125Y200|NTRN|26155|NEUTRON ENTERPRISES INC (NEW)|0.46
20071025|641255104|NURO|57447|NEUROMETRIX INC|8.38
20071025|64127M105|NGLPF|505713|NEVADA GEOTHERMAL POWER INC|1.20
20071025|64127R302|CUR|10300|Neuralstem, Inc. Common Stock|3.14
20071025|641876107|HYB|71519|NEW AMER HIGH INCOME FUND|1.84
20071025|64190A103|NRO|18604|NEUBERGER BERMAN REAL ESTATE S|14.78
20071025|643175102|NCFC|10395|New Capital Funding Corp. Comm|.
20071025|6435EV108|NEWCQ|301225|NEW CENTURY FINANCIAL CORP (MD|0.06
20071025|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.26
20071025|643908106|NDVR|165950|NEW DOVER CAPITAL CORPORATION|0.05
20071025|64439S204|NFEI|43694|NEW FRONTIER ENERGY INC|1.15
20071025|64567F206|NIREF|15000|NEW ISLAND RESOURCES INC (F)|0.18
20071025|645827106|NJMC|18747|NEW JERSEY MINING CO|0.45
20071025|64704E104|NMEN|71383|NEW MEDIUM ENTERPRISES INC|0.20
20071025|647567106|NNADF|22490|NEW NADINA EXPL LTD (NPL)|0.20
20071025|649135100|NWWV|12892|New Wave Media, Inc. Common St|.
20071025|649295102|NWY|13825|NEW YORK & COMPANY INC|6.45
20071025|649768108|NYRR|20000|NEW-YORK REGIONAL RAIL CORP|.
20071025|650203102|NAL|772057|NEWALLIANCE BANCSHARES INC|13.36
20071025|65105N106|NCMBF|15000|NEWCASTLE RESOURCES LTD|0.11
20071025|651360109|NWGN|85158|NEWGEN TECHNOLOGIES, INC|0.10
20071025|65158P107|NLAI|107799|NewMarket Latin America, Inc.|.
20071025|651639106|NEM|19666|NEWMONT MINING CORP (HOLDING C|46.16
20071025|652919101|NXCN|12656256|NEXICON INC|0.07
20071025|65337T103|NXNO|11452|NEXUS NANO ELECTRONICS INC COM|.
20071025|65338F102|NXMR|176561|NextMart, Inc. Common Stock|0.20
20071025|65370L108|NGZ|134527|NICHOLAS APPLEGATE GLOBAL EQUI|25.00
20071025|65373J209|NICK|27108|NICHOLAS FINL INC (F)|8.71
20071025|65410X104|NIHK|4030206|NIGHTHAWK SYS INC|0.11
20071025|654798503|NTMD|158587|NITROMED INC|1.54
20071025|65487R303|NED|247019|NOAH EDUCATION HOLDINGS LTD AD|19.14
20071025|65488W103|NBF|1027592|Nova Biosource Fuels, Inc. Com|2.72
20071025|65506F108|NBMLF|25000|NOBLE METAL GROUP INC (F)|0.26
20071025|655186104|NCRA|112875|NOCERA INC|.
20071025|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071025|65535H208|NMR|10000|NOMURA HLDGS ADS ( 1 SH COM)|16.16
20071025|655664100|JWN|54741|NORDSTROM|38.06
20071025|655844108|NSC|31727|NORFOLK SOUTHERN CORP|52.33
20071025|656531605|NHYDY|271116|NORSK HYDRO A. S. ADR|14.94
20071025|65686Y109|NGA|41452|NORTH AMERICAN GALVANIZING & C|8.41
20071025|656912102|PAL|36415|NORTH AMERICAN PALLADIUM LTD|7.40
20071025|661562108|NPSI|42673|NORTH PITTSBURGH SYS INC|24.03
20071025|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071025|663303204|NWOL|13519|North West Oil Group, Inc. New|2.60
20071025|66401P100|NTLNF|11279|Northcore Technologies Inc. Or|0.07
20071025|664724101|NOMNF|19055|NORTHERN ABITIBI MNG CORP (F)|0.26
20071025|66510M204|NAK|84604|NORTHERN DYNASTY MINERALS LTD|11.91
20071025|665175105|NHDCF|11500|NORTHERN HEMISPHERE DEVEL CORP|0.16
20071025|665531109|NOGS|202810|Northern Oil and Gas, Inc. Com|5.20
20071025|665575106|NTO|3293229|NORTHERN ORION RESOURCES INC|7.43
20071025|665801106|NSEFF|12900|NORTHERN SUN EXPLORATION CO IN|0.26
20071025|666135108|NFLD|40919|NORTHFIELD LABORATORIES INC|1.54
20071025|666416102|NXG|74222|NORTHGATE MINERALS CORP|2.73
20071025|66704R100|NRF|32330|NORTHSTAR REALTY FINANCE CORP|9.56
20071025|66704V101|NSTR|16937|NORTHSTAR NEUROSCIENCE INC COM|11.83
20071025|667328108|NWSB|50174|NORTHWEST BANCORP INC|29.12
20071025|66737P501|NWBO|84247|NORTHWEST BIOTHERAPEUTICS INC|2.40
20071025|66977W109|NCX|69136|NOVA CHEMICALS CORP|37.18
20071025|66986W108|NOVA|27184|NOVAMED INC DEL COM STK|5.65
20071025|669947806|NFIPRC|15635|NOVASTAR FINL INC PFD SER C%|8.95
20071025|669947889|NFI|4023644|NOVASTAR FINANCIAL, INC NEW|5.13
20071025|670008101|NVLS|21131|NOVELLUS SYS INC|28.04
20071025|670085109|NVNT|232567|NOVINT TECHNOLOGIES INC|0.91
20071025|67020E104|NSEO|31900|NS8 CORP|0.02
20071025|67030P107|NSOL|29941|NUCLEAR SOLUTIONS INC|0.57
20071025|67035Q100|NCST|26200|NUCRYST PHARMACEUTICALS CORP|2.46
20071025|67059J206|NTCI|18040|Nutech Inc. New Common Stock|0.40
20071025|6706EN100|JRO|20914|NUVEEN FLOATING RATE INCOME OP|12.43
20071025|6706K4105|NPT|10664|NUVEEN PREM INSD MUNI FD-4 INC|11.83
20071025|67060N204|NTRZ|320151|NUTRACEA NEW|1.30
20071025|67060U109|NPHC|33778|NUTRA PHARMA CORP|0.05
20071025|67066G104|NVDA|35401|NVIDIA CORP|38.02
20071025|67069D108|NTRI|3769007|NUTRI/SYSTEM INC.|27.50
20071025|67069V108|NXXI|89671|NUTRITION 21 INC|1.07
20071025|67071B108|JRS|20758|NUVEEN REAL ESTATE INCOME FD|21.85
20071025|670712108|NYFX|12157|NYFIX INC|4.35
20071025|67072T108|JFR|17046|NUVEEN FLOATING RATE INCOME FU|12.34
20071025|67073B106|JPC|22246|NUVEEN MULTI STRATEGY INCOME|11.74
20071025|67090F106|JNC|12508|NUVEEN INVESTMENTS,INC CL A|64.73
20071025|67090J108|NVNBF|36400|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071025|670973106|NQS|10953|NUVEEN SELECT QUALITY MUNI FD|15.08
20071025|67106S100|OTD|18818|O2DIESEL CORP (DELAWARE)|0.50
20071025|67421G104|OYSM|30340|Oasys Mobile, Inc. Common Stoc|0.02
20071025|67423R108|OMPI|25643|OBAGI MEDICAL PRODUCTS, INC. C|23.25
20071025|674599105|OXY|10788|OCCIDENTAL PETROLEUM CORP|67.83
20071025|67461T107|OCCX|883906|OCCULOGIX, INC|0.33
20071025|674870308|OPTT|11655|OCEAN POWER TECHNOLOGIES, INC|16.24
20071025|675729206|OCTL|43333|OCTILLION CORP NEW COM STK|2.58
20071025|67611R100|ODYC|17355|Odyne Corporation Common Stock|0.37
20071025|676118102|OMEX|22690|ODYSSEY MARINE EXPLORATION INC|6.78
20071025|678002106|OIH|31765|OIL SERVICES TR 12/31/41|192.85
20071025|678046103|BQI|879424|OILSANDS QUEST INC COM STK|4.96
20071025|68003N103|OLA|10660|OLD MUTUAL/CLAYMORE LONG-SHORT|15.95
20071025|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|2.55
20071025|682092101|OMEF|25070|OMEGA FINL CORP|28.27
20071025|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071025|68212N100|ONMC|11602|OMNINET MEDIA.COM INC|0.03
20071025|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071025|682189105|ONNN|24085|ON SEMICONDUCTOR CORP|12.38
20071025|68219M303|ONGO|441964|On the Go Healthcare, Inc. New|.
20071025|682406103|OLP|304395|ONE LIBERTY PROPERTIES INC|20.41
20071025|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071025|68268N103|OKS|12600|ONEOK PARTNERS LP UNIT LTD PAR|64.14
20071025|68275E104|ONVC|21800|Online Vacation Center Holding|1.70
20071025|68275G109|OSSG|24336|ONLINE SALES STRATEGIES, INC.|.
20071025|68283P109|ONSC|12373|ONSCREEN TECHNOLOGIES INC|0.39
20071025|682875109|ONSM|101493|ONSTREAM MEDIA CORP|1.40
20071025|68338A107|ONT|543647|ON2 TECHNOLOGIES INC|1.00
20071025|683707103|OEGY|87881|OPEN ENERGY CORPORATION COM ST|0.55
20071025|683715106|OTEX|328773|OPEN TEXT CORP|29.24
20071025|68375N103|OPK|16565|OPKO HEALTH, INC|4.26
20071025|68388R208|OPMR|24060|OPTIMAL GROUP INC|4.74
20071025|68402M110|OHAQW|17130|ORACLE HEALTHCARE ACQUISITION|.
20071025|68402M201|OHAQU|10000|ORACLE HEALTHCARE ACQUISITION|7.85
20071025|68402T107|OPTM|16032|OPTIUM CORPORATION COM STK|11.92
20071025|68403P104|ORMP|127400|Oramed Pharmaceuticals Inc. Co|0.25
20071025|68573E103|OCHT|27629|Orchestra Therapeutics, Inc. C|0.09
20071025|685921108|OZN|13667|OREZONE RES INC CL-A|1.67
20071025|686164104|OREX|61357|OREXIGEN THERAPEUTICS, INC. CO|14.97
20071025|68617W101|ORGT|193767|ORGANITECH USA INC|0.14
20071025|68618G105|OGTX|816807|ORGANETIX INC|0.06
20071025|686588104|OHB|38211|ORLEANS HOMEBUILDERS INC|7.00
20071025|686688102|ORA|15519|ORMAT TECHNOLOGIES INC|49.24
20071025|68749B603|OTCI|28317|Ortec International, Inc. New|0.52
20071025|68750U102|VITA|13146|ORTHOVITA, INC.|3.50
20071025|68827R108|OSIR|370653|OSIRIS THERAPEUTICS INC COM ST|13.18
20071025|690370101|OSTK|133629|OVERSTOCK COM INC DEL|34.65
20071025|690768403|OI|13206|OWENS-ILLINOIS INC|41.66
20071025|69318J100|PCCC|10700|PC CONNECTION INC|13.79
20071025|69323T101|PCM|55863|PCM FUND, INC|11.03
20071025|69331W104|PFB|26939|PFF BANCORP INC|10.56
20071025|69333Y108|PFCB|11554|P.F. CHANGS CHINA BISTRO INC|28.06
20071025|69344F106|PMCS|22585|P M C SIERRA INC|9.39
20071025|693483109|PKX|40460|POSCO ADS ( 1/4 COM STK)|171.90
20071025|69350H202|PNU|28088|PNC FINL SVCS GRP PN CAP TR D|22.31
20071025|69366Q303|PTSH|96748|PTS, INC. NEW|.
20071025|693737108|PHLH|46602|PACER HEALTH CORPORATION|.
20071025|69403Q308|PBME|80747|PACIFIC BIOMETRICS INC NEW|0.73
20071025|69403T104|PACC|11000|PACIFIC CMA INC|0.16
20071025|694228206|PEGX|37302|PACIFIC ENERGY RESOURCES LTD C|2.35
20071025|69423U107|PEIX|335149|PACIFIC ETHANOL, INC.|7.70
20071025|694288101|PFCE|31603|PACIFIC FUEL CELL CORP|0.27
20071025|694327107|PGEXQ|84879|PACIFIC GATEWAY EXHANGE INC|.
20071025|69433M103|PCFG|13661|PACIFIC GOLD CORP|0.13
20071025|694798109|PFREF|10000|PACIFIC RIDGE EXPLORATION LTD|0.15
20071025|694915208|PMU|15699|PACIFIC RIM MINING CP (NEW)|1.19
20071025|69511V207|PACT|52569|PACIFICNET INC NEW|5.38
20071025|69562E104|PRZ|36062|PAINECARE HOLDINGS INC|0.19
20071025|696416106|PAPT|186000|PALISADES PETROLEUM CORP|0.02
20071025|696639103|PHHM|32220|PALM HARBOR HOMES INC|12.22
20071025|697529303|PMTI|19537|PALOMAR MEDICAL TECH INC|24.82
20071025|697939106|PNMS|216290|PANAMERSA CORPORATION|.
20071025|69811Q106|PANC|46557|PANACOS PHARMACEUTICALS, INC.|1.87
20071025|69834A104|PUCCF|101204|Pancontinental Uranium Corpora|0.82
20071025|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.27
20071025|69912M400|PFNO|32073|ParaFin Corporation New Common|0.02
20071025|69917T103|PMQC|219596|Paramount Acquisition Corporat|5.65
20071025|699320206|PRMRF|16856|PARAMOUNT RESOURCES LTD CLASS|18.95
20071025|700658107|PRK|22800|PARK NATIONAL CORP|79.79
20071025|701354102|PRKR|25992|PARKERVISION INC|14.88
20071025|701645103|PARL|56800|PARLUX FRAGRANCES INC|4.40
20071025|70211M109|PTNR|12295|PARTNERS COMMUNICATIONS CO LTD|17.50
20071025|703012302|PTCH|10745|Patch International Inc. New C|0.80
20071025|70322H106|PSTX|17111|PATIENT SAFETY TECHNOLOGIES, I|1.65
20071025|703309104|PCGDF|87500|PATRICIAN DIAMONDS INC|0.08
20071025|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071025|70336N107|PTSC|79591|PATRIOT SCIENTIFIC CORP|0.42
20071025|703481101|PTEN|12062|PATTERSON-UTI ENERGY INC|20.52
20071025|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071025|703588103|PFCO|11370|PAULA FINANCIAL|2.30
20071025|70438S103|PYDS|101314|PAYMENT DATA SYSTEMS INC|0.06
20071025|70468J106|PIKGF|48000|PEAK GOLD LTD COM SHS (CANADA)|0.71
20071025|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.76
20071025|705221109|PIII|11822|PECO II INC|0.81
20071025|70532V101|PDPR|175801|PEDIATRIC PROSTHETICS INC|0.03
20071025|705560100|PEET|21486|PEET'S COFFEE & TEA INC|27.74
20071025|70558E207|PGSW|71745|Pegasus Wireless Corp. (NV) Ne|0.02
20071025|705907103|PMNHF|11100|PELE MOUNTAIN RESOURCES INC|0.62
20071025|706222106|PMBJF|17150|PEMBERTON ENERGY LTD|0.26
20071025|707885109|PWE|118492|PENN WEST ENERGY TRUST|32.48
20071025|709754105|PPCO|78290|PENWEST PHARMACEUTICALS CO.|7.50
20071025|712704105|PBCT|16219|PEOPLE'S UNITED FINANCIAL INC|18.40
20071025|712714302|PSPT|27125|PEOPLESUPPORT INC.|11.58
20071025|713448108|PEP|116258|PEPSICO INC|71.80
20071025|713661106|PPHM|46683|PEREGRINE PHARMACEUTICALS INC|0.60
20071025|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071025|71376B102|PFNH|27325|PERFISANS HLDGS INC|0.03
20071025|714236106|PBT|47078|PERMIAN BASIN RTY TR UNIT BEN|15.69
20071025|716013107|PTQMF|17867|PETAQUILLA MINERALS LTD (CANAD|3.17
20071025|71645P106|PBEGF|19700|PETROBANK ENERGY & RES LTD|43.81
20071025|71646E100|PTR|60550|PETROCHINA CO LTD ADS(RP100 H|251.40
20071025|71646K106|PRC|10682|PETRO RESOURCES CORP|2.30
20071025|71646M102|PZE|26994|PETROBRAS ENERGIA PARTICIPACIO|11.10
20071025|71646Q103|PEGGF|238000|PETRO RUBIALES ENERGY CORP ORD|1.69
20071025|71649T104|PHUN|690201|PetroHunter Energy Corporation|0.25
20071025|71657T103|PCAI|12141|Petroleum Consolidators Of Ame|0.36
20071025|71675Y100|PTSG|17810|PETROSEARCH ENERGY CORP|1.06
20071025|71676G108|PSUD|53346|PETROSUN INC COMMON STOCK|0.20
20071025|716933106|PCYC|17222|PHARMACYCLICS INC|2.25
20071025|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.83
20071025|71712A206|PPH|145840|PHARMACTL HLDR TST DP REC12/40|80.21
20071025|71715N106|VRUS|11660|PHARMASSET, INC. COM|13.11
20071025|71907X102|PXIA|35800|PHOENIX INDIA ACQUISITION CORP|7.71
20071025|71909Q105|PXMMF|51955|PHOENIX MATACHEWAN MINES INC (|0.09
20071025|71922F102|PHOS|15512|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071025|719316200|PNWIF|29845|PhotoChannel Networks Inc. New|3.85
20071025|71940B208|PHTW|163960|PHOTOWORKS INC. NEW|0.26
20071025|71942J100|PHYA|34413|PHYSICIANS ADULT DAYCARE INC|.
20071025|71943E100|PPYH|12401|Physical Property Holdings Inc|0.31
20071025|720172105|PIED|155855|PIEDMONT MINING CO|0.31
20071025|720186105|PNY|11092|PIEDMONT NATURAL GAS CO INC(NC|24.88
20071025|720279108|PIR|11096|PIER 1 IMPORTS INC (DEL)|4.97
20071025|72147P107|PGPM|54296|PILGRIM PETROLEUM CORP|.
20071025|72200N106|PCQ|34106|PIMCO CAL MUNI INC|16.26
20071025|72200R107|PMF|62615|PIMCO MUNICIPAL INC FD|16.26
20071025|72200T103|PNF|13357|PIMCO NY MUNI INC FD|13.01
20071025|72200U100|PCN|16191|PIMCO CORPORATE INCOME FD|13.78
20071025|72200X104|RCS|14595|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20071025|72201A103|PMX|26909|PIMCO MUNICIPAL INCOME FUND II|15.09
20071025|72201H108|PFL|19346|PIMCO FLOATING RATE INCM FD SB|17.26
20071025|722015104|MAF|21587|PIMCO MUNICIPAL ADVANTAGE FUND|13.26
20071025|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.02
20071025|723330106|PNPFF|44739|PINETREE CAPITAL LTD|5.15
20071025|723464301|PINN|24400|PINNACLE GAS RESOURCES INC COM|5.28
20071025|723471108|PNMLF|20602|PINNACLE MINES LTD|0.34
20071025|723513115|PPACW|28000|Pinpoint Advance Corp. Warrant|0.92
20071025|72369H106|PHT|30447|PIONEER HIGH INCOM TRUST|16.05
20071025|723703104|MUO|11540|PIONEER INTEREST SHARES|11.94
20071025|723763108|MHI|17451|PIONEER MUNICIPAL HIGH INCOME|14.84
20071025|724153200|PP|280862|Pipex Pharmaceuticals, Inc. Ne|6.88
20071025|724479100|PBI|10392|PITNEY-BOWES INC|45.78
20071025|72581M107|PXLW|28011|PIXELWORKS INC|1.28
20071025|726503105|PAA|36098|PLAINS ALLAMERICAN PIPELINE|55.40
20071025|72705B102|PLKC|338210|PLANETLINK COMMUNICATIONS INC|.
20071025|72706H108|PLKTE|21232|Planktos Corp. Common Stock|0.48
20071025|72764Y100|TUTR|12628|PLATO LEARNING INC|4.46
20071025|727659104|PGRI|1746912|PLATINUM ENERGY RESOURCES INC|7.77
20071025|727659112|PGRIW|33706|PLATINUM ENERGY RESOURCES INC|1.54
20071025|72766F109|PLTG|32553|PLATINA ENERGY GROUP INC.|0.26
20071025|72919P103|PLUG|20007|PLUG POWER INC|3.37
20071025|72940T108|PEYG|11054|Pluris Energy Group Inc. Commo|0.56
20071025|730439106|PDVP|308893|Podium Venture Group, Inc. Com|.
20071025|730448107|PPP|11052|POGO PRODUCING CO|57.30
20071025|730694106|POTP|406847|POINT THERAPEUTICS INC|0.33
20071025|730864105|PTEK|12410|POKERTECK INC|7.60
20071025|731063103|PGTHF|84437|Polaris Geothermal Inc Class A|1.13
20071025|731916102|PLM|26923|POLYMET MINING CORP (F)|3.60
20071025|73278L105|POOL|272411|POOL CORPORATION COM STK|24.01
20071025|732816103|POPN|198500|POP N GO INC|.
20071025|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|24.75
20071025|733174106|BPOP|92726|POPULAR INC|10.53
20071025|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|23.81
20071025|73640Q105|PRAA|105455|PORTFOLIO RECOVERY ASSOCS INC|45.60
20071025|737027102|PRRPF|59124|PORTRUSH PETROLEUM CORP|0.14
20071025|73755L107|POT|12683|POTASH CORP SASKATCHEWAN|109.20
20071025|738864107|PRVB|12212|POWDER RIVER BASIN & GAS CO.|0.22
20071025|739191104|PWAC|10835|Power Air Corporation Common S|0.22
20071025|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071025|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071025|73935A104|QQQQ|11868440|POWERSHARES QQQ TR UNIT SER 1|53.77
20071025|73935S105|DBC|37501|POWERSHARES DB COMMODITY INDEX|28.73
20071025|73935X278|PZD|51534|DYNAMIC CLEANTECH PORT PWRSHS|32.98
20071025|73935X328|PTJ|63467|DYNAMIC HEALTHCARE SVCS SECTOR|28.57
20071025|73935X385|PXI|14554|DYNAMIC ENERGY SECT PORT PWRSH|34.64
20071025|73935X500|PBW|36820|POWERSHARES WILDER HILL CLEAN|23.70
20071025|73935X609|PWB|167618|POWERSHARES DYNAMIC LRG CAP GR|18.75
20071025|73935X625|PXJ|85539|POWERSHARES DYNAMIC OIL & GAS|27.47
20071025|73935X682|PIV|24467|POWERSHARES VALUELINE #1 TIMEL|18.94
20071025|73935X815|PXQ|12942|POWERSHARES DYNAMIC NETWORKING|20.40
20071025|73936B200|DBP|54986|POWERSHARES DB MULTI-SECTOR CO|28.90
20071025|73936D206|UDN|92390|POWERSHARES DB U S DLR INDEX T|27.59
20071025|73936T102|PUA|38015|POWERSHARES GLOBAL EXCH TRD FD|31.16
20071025|73936T466|PFP|33705|POWERSHARES GLB EXCH TRD FD TR|27.04
20071025|73936T474|PZA|29503|POWERSHARES INS NATL MUNICIPAL|25.41
20071025|73936T623|PIO|151111|POWERSHARES GLOBAL EXCH TRD FD|26.21
20071025|73936T698|PJO|10984|POWERSHARES FTSE RAFI JAPAN PO|48.78
20071025|73936T763|PXH|113879|POWERSHARES FTSE RAFI EMERGING|27.20
20071025|73936T789|PXF|22875|POWERSHARES FTSE RAFI DEV MKTS|51.37
20071025|73936T805|PFA|28445|POWERSHARES GLB EXCH TRD FD DY|26.35
20071025|73941U102|POZN|33213|POZEN INC|9.03
20071025|73972W407|PRDM|21915|PRANDIUM INC|.
20071025|740215108|PDS|179234|PRECISION DRILLING TR UNIT|18.87
20071025|74047Y105|PME|15111|PREMD INC COM|1.81
20071025|74051E102|PRXI|127710|PREMIER EXHIBITIONS, INC.|13.17
20071025|74060N200|PPTL|44675|PREMIUM PETROLEUM CORP NEW|.
20071025|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071025|740925102|PPID|15281|PRESCIENT APPLIED INTELLIGENCE|0.10
20071025|741113104|PRST|46328|PRESSTEK INC|6.44
20071025|74112D101|PBH|60574|PRESTIGE BRANDS HOLDINGS, INC.|10.80
20071025|74157K846|PRM|36131|PRIMEDIA, INC NEW|9.08
20071025|74160R101|PRTH|138345|PRIME TIME HOLDINGS INC|.
20071025|74161V309|PEDI|18377|PRIMEDGE, INC. COMMON STOCK (N|0.09
20071025|741929103|PRTL|14514|PRIMUS TELECOMMUNICTN GR INC|0.64
20071025|74266R104|PRVT|35392|PRIVATE MEDIA GROUP LTD|3.54
20071025|74267T109|PRW|45094|PRO-PHARMACEUTICALS INC|0.65
20071025|74269U104|PKT|113287|PROCERA NETWORKS INC|2.40
20071025|742962103|PVTB|66617|PRIVATE BANCORP INC.|26.82
20071025|74340T100|PLKH|10073|ProLink Holdings Corp. Common|0.85
20071025|74342L105|PMCOQ|98760|PROMEDCO MGMT CO|.
20071025|743423204|PRMO|14079|PROM RES INC NEW COM STK (FL)|0.02
20071025|74347R107|SSO|65791|PROSHARES TR ULTRA S&P 500 PRO|93.70
20071025|74347R206|QLD|26732|PROSHARES TR ULTRA QQQ PROSHAR|117.45
20071025|74347R305|DDM|63054|PROSHARES TR ULTRA DOW 30 PROS|95.19
20071025|74347R404|MVV|23275|PROSHARES TR ULTRA MIDCAP 400|89.58
20071025|74347R412|SJH|23735|ULTRASHORT RUSSELL 2000 VALUE|80.56
20071025|74347R453|SJF|20411|ULTRASHORT RUSSELL 1000 VALUE|70.18
20071025|74347R487|UKK|20433|ULTRA RUSSELL 2000 GROWTH PROS|73.45
20071025|74347R503|SH|55545|PROSHARES TR SHORT S&P 500 PRO|59.45
20071025|74347R594|SIJ|16938|ULTRASHORT INDUSTRIALS PROSHAR|53.31
20071025|74347R651|SMN|61474|ULTRASHORT BASIC MATERIALS PRO|44.02
20071025|74347R834|TWM|129529|ULTRASHORT RUSSELL 2000 PROSHA|64.51
20071025|74347R883|SDS|22417|PROSHARES TR ULTRASHORT S&P 50|51.60
20071025|74348T102|PSEC|11551|PROSPECT CAPITAL CORP COM STK|14.92
20071025|74365A101|PLX|656558|Protalix BioTherapeutics, Inc.|36.36
20071025|743697104|PPTI|136336|PROTEIN POLYMER TECHNLGS INC|0.12
20071025|74372C108|PCLI|1006606|PROTOCALL TECHNOLOGIES INC|0.02
20071025|74373F100|PVCT|21300|PROVECTUS PHARMACEUTICAL INC|2.25
20071025|74386K104|PVX|24763|PROVIDENT ENERGY TR UT|12.62
20071025|74439M107|PSDV|12443|PSIVIDA LTD ADR|1.11
20071025|744674201|PUDC|334304|PUDA COAL, INC. NEW|1.90
20071025|745867101|PHM|41316|PULTE HOMES INC|14.99
20071025|746091107|PFTI|10202|PURADYN FILTER TECHNOLOGIES IN|0.40
20071025|74614K108|PPMC|128138|PURCHASE POINT MEDIA CORP|0.07
20071025|746218106|PURE|230487|PURE BIOSCIENCE|7.45
20071025|746823103|PMM|10100|PUTNAM MANAGED MUN INC TR SBI|7.47
20071025|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071025|746909100|PIM|10757|PUTNAM MASTER INTERMED.INCM TR|6.32
20071025|746927102|QLTI|128236|QLT INC|4.48
20071025|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071025|747525103|QCOM|13735|QUALCOMM INC|41.18
20071025|747582104|QSII|32538|QUALITY SYS INC|36.19
20071025|74765E109|QTWW|238982|QUANTUM FUEL SYS TECHNOLOGIES|1.05
20071025|74765N109|QTXB|10860|Quantrx Biomedical Corporation|0.69
20071025|747914109|QMED|15726|QMED INC|2.20
20071025|747952109|QURAF|28655|QUATERRA RESOURCES INC LTD|3.80
20071025|74834L100|DGX|190884|QUEST DIAGNOSTICS INC.|54.25
20071025|74835U109|QCC|20208|QUEST CAP CORP|2.70
20071025|74835X202|QMMC|30632|QUEST MINERALS & MINING CORP.|.
20071025|74876Q108|QTEK|3744669|QUINTEK TECHNOLOGIES INC|.
20071025|749114104|QMCI|26813|QUOTEMEDIA INC|0.22
20071025|749121109|Q|479540|QWEST COMMUNICATIONS INTL|8.30
20071025|749227104|RAS|564669|RAIT FINANCIAL TRUST COM|9.10
20071025|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071025|74963B105|RMH|13241|RMK HIGH INCOME FD,INC.|6.28
20071025|74963H102|RSF|20099|RMK STRATEGIC INCOME FUND INC|6.01
20071025|74963L103|RMA|23689|RMK ADVANTAGE INCOME FUND INC|6.23
20071025|749660106|RES|88543|RPC INC|11.40
20071025|749712105|RMPVF|346250|RPT URANIUM CORP. ORD SHS CANA|0.25
20071025|749941100|RFMD|568852|RF MICRO DEVICES INC|6.31
20071025|750077109|RACK|11275|RACKABLE SYSTEMS, INC.|13.60
20071025|750236101|RDN|177584|RADIAN GROUP INC|13.08
20071025|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071025|75087R108|RDTA|11764|RAINING DATA CORPORATION|6.16
20071025|750917106|RMBS|25748|RAMBUS INC (DE)|19.43
20071025|75130P109|RAME|62877|RAM ENERGY RESOURCES INC COM S|5.35
20071025|75130P117|RAMEW|19250|RAM ENERGY RESOURCES INC WTS 0|0.68
20071025|75188R106|RNCH|48663|Rancher Energy Corp. Common St|0.40
20071025|752909200|RBGDF|10500|RANDSBURG INT'L GOLD CRP(F)|0.30
20071025|753393107|RPDI|56000|RAPID FITNESS INC COM STK (NV)|.
20071025|75381H103|RPTP|16399|Raptor Pharmaceuticals Corp. C|0.61
20071025|753820109|RARE|207976|RARE HOSPITALITY INTL INC|38.18
20071025|754055101|RZ|197832|RASER TECHNOLOGIES INC|11.61
20071025|75421M203|RVNG|11337|Raven Gold Corp. New Common St|0.80
20071025|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071025|75618R106|RBRM|57428|ReBuilder Medical Technologies|0.06
20071025|756205100|RCRS|67400|RECEPTORS INC|.
20071025|75621X108|RCAA|22512|RECLAMATION CONSULTING AND APP|0.19
20071025|75658P101|RHFFF|63500|Red Hill Energy Inc Ordinary S|0.94
20071025|75686N201|RRLB|37838|Red Reef Laboratories Internat|.
20071025|757268107|RDFVF|20500|REDCORP VENTURES LTD|0.25
20071025|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.56
20071025|757479100|REDF|40375|REDIFF.COM INDIA LTD ADS|16.00
20071025|757636303|RDLI|64032|REDLAW INDS INC|.
20071025|757736103|RPBC|257695|Redpoint Bio Corporation Commo|0.80
20071025|758075402|RWT|278596|REDWOOD TST INC|26.29
20071025|758338107|REED|11750|REEDS, INC. COM STK|7.00
20071025|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071025|75884M104|RGBI|35970|REGEN BIOLOGICS INC|0.09
20071025|758943104|RGUS|13061|REGI US INC|1.04
20071025|7591EP100|RF|325693|REGIONS FINANCIAL CORP (NEW)|26.30
20071025|75952R100|RELV|30495|RELIV INTL INC|9.08
20071025|75954D109|RFNS|311151|Reliant Financial Service Corp|.
20071025|75954T104|REMI|175203|REMEDENT, INC.|2.55
20071025|75961Q101|RMDX|700172|REMOTEMDX INC|3.40
20071025|75962B202|RSUV|17249|Remote Surveillance Technologi|0.29
20071025|75966C206|RAKU|23399|RENAISSANCE ACQUISITION CORP U|6.26
20071025|75968L105|RLRN|37804|RENAISSANCE LEARNING INC|12.44
20071025|75971P101|RNWF|23614|Renewal Fuels, Inc. Common Sto|0.20
20071025|75988R108|RNVO|4655000|RENOVO HOLDINGS|.
20071025|760112102|RTK|100688|RENTECH, INC|2.08
20071025|76026T205|REP|17893|REPSOL YPF SA ADS(RP 1 CAP SH)|37.98
20071025|760911107|REFR|66536|RESEARCH FRONTIERS INC|15.74
20071025|76120W302|RSO|64366|RESOURCE CAPITAL CORP|10.68
20071025|76122Q105|RECN|36900|RESOURCES CONNECTION INC|21.83
20071025|761249101|RCGDF|22500|RESSOURCES SEARCHGOLD INC OCM|0.29
20071025|76128C100|REST|42889|RESTORE MEDICAL INC COM STK|1.55
20071025|76128M108|RVXCF|27274|RESVERLOGIX CORP|10.73
20071025|761308105|TRES|138500|TheRetirementSolution.com, Inc|0.19
20071025|761525500|REV|14805|REVLON INC CL A COMMON|1.14
20071025|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.13
20071025|765641303|RICK|10991|RICK'S CABARET INT'L INC|15.33
20071025|766714109|RSMI|52037|RIM SEMICONDUCTOR COMPANY|0.05
20071025|766721104|RIMG|48000|RIMAGE CORP|26.54
20071025|767754104|RAD|938702|RITE AID CORP|4.02
20071025|768023103|RGYLF|32682|RIVAL ENERGY LTD (CANADA)|1.29
20071025|76969M308|RMDM|705581|RMD Entertainment Group Common|.
20071025|773108105|RKLC|10673|ROCKELLE CORP|0.06
20071025|77311B107|RCTY|16955|ROCKET CITY ENTERPRISES, INC.|1.35
20071025|773903109|ROK|10620|ROCKWELL AUTOMATION INC.|67.88
20071025|774186100|RCKB|17171|ROCKVILLE FINANCIAL, INC.|14.68
20071025|77434W103|RDIAF|80280|ROCKWELL DIAMONDS INC ORD SHS|0.60
20071025|776292104|RNCP|17431|RONCO CORP|0.02
20071025|776349201|RGRP|51313|ROO GROUP INC NEW|0.86
20071025|778529107|ROS|13819|ROSTELECOM OPEN JNT STK CO|58.87
20071025|780013108|RMKMF|20000|ROXMARK MINES LTD|0.26
20071025|780097739|RBSPRS|44643|ROYAL BANK OF SCOTLAND GRP PLC|23.61
20071025|780097754|RBSPRQ|20451|ROYAL BANK OF SCOTLAND GP PLC|24.33
20071025|780097770|RBSPRN|14020|ROYAL BK SCOTLAND GROUP PLC AD|22.87
20071025|780287108|RGLD|31793|ROYAL GOLD INC|31.45
20071025|78080N108|FUND|17015|ROYCE FOCUS TRUST INC|10.70
20071025|780919106|RYSMF|58908|ROYAL STANDARD MIN INC (F)|0.42
20071025|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071025|783513104|RYAAY|27241|RYANAIR HOLDINGS PLC SPNS ADR|47.11
20071025|78355W882|RCD|312660|S&P EQUAL WEIGHT CONSUMER DISC|42.98
20071025|783764103|RYL|25201|RYLAND GROUP INC|26.26
20071025|78381P109|BEP|19598|S&P 500 COVERED CALL FUND INC|17.63
20071025|78412U101|SESI|22721|SES Solar Inc. Common Stock|1.00
20071025|78462B102|SNSFF|44068|SNS Silver Corp Ordinary Share|1.16
20071025|78462F103|SPY|146212|SPDR TR UNIT SER-1|151.48
20071025|78463X202|FEZ|262169|SPDR INDEX SHS FNDS DJ EURO ST|62.54
20071025|78463X301|GMF|10120|SPDR INDEX SHS FUND SPDR S&P E|95.70
20071025|78463X509|GMM|22439|SPDR SER TR FDS SPDR S&P EMERG|79.90
20071025|78463X608|GUR|10516|SDPR SER TR SPDR S&P EUROPEAN|66.93
20071025|78463X707|GML|12927|SPDR SER TR SPDR S&P MID LATIN|82.47
20071025|78463X798|BIK|21998|SPDR S&P BRIC 40 ETF|33.35
20071025|78463X863|RWX|42211|SPDR DJ WILSHIRE INTERNATIONAL|62.34
20071025|78463X871|GWX|149790|SPDR INDEX SHS FD SPDR S&P INT|37.82
20071025|78464A458|TFI|140946|SPDR SER TR LEHMAN MUN BD|22.23
20071025|78464A607|RWR|35377|SPDR SER TR DJ WILSHIRE REIT E|80.30
20071025|78464A656|IPE|32695|SPDR SER TR SPDR BARCLAYS CAP|49.84
20071025|78464A680|BIL|18303|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20071025|78464A698|KRE|1025259|SPDR SER TR KBW REGIONAL BKG E|40.55
20071025|78464A714|XRT|1590565|SPDR SERIES TR SPDR S&P RETAIL|37.60
20071025|78464A730|XOP|13882|SPDR SER TR OIL & GAS EXPLORAT|49.90
20071025|78464A771|KCE|537538|SPDR SERIES TRUST KBW CAPITAL|67.85
20071025|78464A797|KBE|175199|SPDR SERIES TRUST KBW BANK ETF|49.92
20071025|78464A813|DSC|17279|SPDR SER TR SPDR DJ WILSHIRE S|65.16
20071025|78464A862|XSD|11263|SPDR TR SER SPDR S&P SEMICONDU|51.93
20071025|78464A888|XHB|4643174|SPDR SERIES TR SPDR S&P HOMEBU|22.04
20071025|78464P208|SRXAF|21007|SR TELECOM INC|0.02
20071025|784774101|STEC|10025|STEC INC COM STK|6.80
20071025|78478U201|GJX|45231|STRATS (SM) CALLABLE CTFS 7% S|26.12
20071025|78484R101|STWG|17618|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071025|78486Q101|SIVB|21626|SVB FINANCIAL GROUP|47.39
20071025|785025107|SWMX|530231|SWMX, Inc. Common Stock|0.02
20071025|785060104|SYBT|40760|S.Y. BANCORP,INC|24.10
20071025|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.06
20071025|786578302|SFLK|11055|SAFLINK CORP-NEW|0.07
20071025|78663T100|SGGDF|122922|SAGE GOLD INC (CANADA)|0.55
20071025|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.46
20071025|787188507|SASXF|10000|St Andrew Goldfields Ltd Ordin|0.67
20071025|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071025|792228108|SM|19745|ST MARY LAND & EXPLORATION CO|40.98
20071025|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071025|795494103|SLON|15333|SALON CITY INC COM STK|.
20071025|795757103|SFPI|54036|SALTON INC|0.32
20071025|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071025|795912104|SMXMF|33536|SAMEX MINNING CORP (F)|0.95
20071025|79781B203|SNZH|11369|SAN Holdings, Inc. New Common|0.55
20071025|798241105|SJT|43228|SAN JUAN BASIN ROYALTY TR|36.40
20071025|79970T106|SRRY|64512|Sancon Resources Recovery, Inc|0.42
20071025|80004C101|SNDK|30205|SANDISK CORP|41.82
20071025|800366106|SSTU|12066|SANDY STEELE UNLIMITED INC|0.05
20071025|801006107|SGNC|31996|SANGUINE CORP|0.10
20071025|80105N105|SNY|90000|SANOFI-AVENTIS ADR|42.21
20071025|80201E108|SFEG|162393|Santa Fe Gold Corporation Comm|0.46
20071025|802501106|MEJ|27800|SANTA MONICA MEDIA CORPORATIN|7.54
20071025|80281R300|STDPRI|29338|SANTANDER FIN PFD SA UNIPERSON|22.80
20071025|802817304|SNTS|17427|SANTARUS INC|2.18
20071025|803023100|SANRF|23255|SANTOY RESOURCES LTD (NEW) CAN|0.51
20071025|803050103|SAOL|21718|Sao Luis Mining, Inc. Common S|0.27
20071025|803054204|SAP|25873|SAP AKTIENGESELL ADS (EA REPST|53.49
20071025|804395101|BFS|14446|SAUL CENTERS INC|55.29
20071025|80517R207|SVMI|193806|SAVI MEDIA GROUP, INC|.
20071025|808627103|SCRX|82532|SCIELE PHARMA INC COM STK|26.99
20071025|80880L100|SCNG|26734|Scientigo, Inc. Common Stock|0.10
20071025|809120108|SCVM|14440|SCIVANTA MEDICAL CORP COM STK|0.10
20071025|80917Q106|SCRYY|20239|SCOR ADS (ORD 1/10 SH FRF 25 P|2.58
20071025|80917V105|SMNPF|64100|SCORPIO MINING CORP|1.43
20071025|811707306|SBCF|77017| SEACOAST BKG CORP FLA|14.02
20071025|812139301|ZZ|33840|SEALY CORPORATION COM|12.85
20071025|81222P106|SHLP|27352|SEARCHHELP INC|0.16
20071025|812224202|SRCH|50036|SEARCHLIGHT MINERALS CORP NEW|2.80
20071025|81234D109|SEARF|20100|SEARS CANADA INC (F)|30.07
20071025|812350106|SHLD|31465|SEARS HOLDINGS|135.33
20071025|812815108|SWVC|30552460|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071025|81369Y100|XLB|2148953|SELECT SECTOR SPDR FD-MATERIAL|42.15
20071025|81369Y209|XLV|20709|SELECT SECTOR SPDR FUND-HEALTH|35.35
20071025|81369Y407|XLY|92016|SELECT SECTOR SPDR-CONSUMER DI|36.35
20071025|81369Y506|XLE|677630|ENERGY SECTOR SPDR|75.09
20071025|81369Y605|XLF|25292167|FINANCIAL SECTOR SPDR|32.93
20071025|81369Y803|XLK|42033|TECHNOLOGY SECTOR SPDR|27.34
20071025|81370G106|SECU|50000|SECURAC CORP|0.02
20071025|81371U104|SCTC|20000|SECURE TECHNOLOGIES GROUP, INC|.
20071025|813714102|SDGL|76160|SECURED DIGITAL APPLICATIONS I|0.19
20071025|81372M101|SFNL|44219|SECURED FINANCIAL NETWORK, INC|0.09
20071025|81372Q102|SLGI|46200|SECURELOGIC CORP|0.06
20071025|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071025|814047106|SBKC|108418|SECURITY BANK CORP|10.02
20071025|815794102|SGAMY|25696|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20071025|81603X108|SEKEY|18118|SEIKO EPSON CORP UNSPONSORED A|12.23
20071025|81616X103|SCSS|154280|SELECT COMFORT CORP|12.69
20071025|81634A101|SLS|13363|SLEIGMAN LASALLE INTERNATIONAL|19.40
20071025|81662B104|SWNLF|18800|SELWYN RESOURCES LTD COMMON SH|0.49
20071025|816636203|SMH|28857|SEMICONDUCTOR HOLDERS TR DEP R|34.45
20071025|816922108|SEMFF|10000|SEMAFO INC|1.51
20071025|816923106|SNSG|36536|SENSE TECHNOLOGIES INC COM|0.19
20071025|81724Q107|SNMX|267538|SENOMYX INC|10.94
20071025|81725T100|SXT|14855|SENSIENT TECHNOLOGIES CORP|28.93
20071025|817268105|SNTX|211260|SENTEX SENSING TECHNOLOGY INC|0.02
20071025|817337405|SQNM|12816|SEQUENOM INC NEW|10.21
20071025|818346108|SEWC|17106|SEW CAL LOGO, INC.|.
20071025|820013100|SHRP|302536|SHARPER IMAGE CORP|3.29
20071025|82088H204|SHSN|13797|SHEARSON FINANCIAL NETWORKS, I|0.10
20071025|823213103|SDTH|81662|ShengdaTech, Inc. Common Stock|7.72
20071025|823214101|SGTI|11610|SHENGTAI PHARMACEUTICAL, INC.|4.05
20071025|825360100|SHTP|68895|Shotpak, Inc. Common Stock|0.24
20071025|826197501|SI|34628|SIEMENS AKTIENGESELLSCHAFT ADS|129.02
20071025|82620P102|BSRR|10741|SIERRA BANCORP|27.08
20071025|826516106|SWIR|35934|SIERRA WIRELESS INC|19.19
20071025|82655M107|SIFY|14100|SIFY LTD SPONS ADR|7.92
20071025|826552101|SIAL|58724|SIGMA - ALDRICH CORP|49.76
20071025|82669P104|SGN|17269|SIGNALIFE, INC. COM|1.64
20071025|826698201|SGLS|20426|SIGNATURE LEISURE, INC. NEW|0.03
20071025|826919102|SLAB|10400|SILICON LABORATORIES INC|43.82
20071025|82706C108|SIMO|14754|SILICON MOTION TECHNOLOGY CORP|22.19
20071025|827084864|SPIL|154179|SILICONWARE PRECISON IND ADS|11.38
20071025|827906207|SLGLF|518718|SILVERADO GOLD MINES LTD|0.07
20071025|82823L106|SSRI|44851|SILVER STANDARD RES INC (F)|37.51
20071025|828336107|SLW|124036|SILVER WHEATON CORP|14.76
20071025|82862P109|SMXT|71967|SIMEX TECHNOLOGIES INC|0.85
20071025|829073105|SSD|19166|SIMPSON MANUFACTURING CO INC|29.93
20071025|829214105|SLP|16216|SIMULATIONS PLUS INC|6.13
20071025|82934C102|SOBM|149021|SINOBIOMED INC COM STK (DE)|2.10
20071025|82935M109|SHI|48119|SINOPEC SHANGHAI ADS (1OO CLH)|83.66
20071025|829400100|SINX|14433|SIONIX CORP|0.26
20071025|82966C103|SIRO|48470|SIRONA DENTAL SYSTEMS INC COM|33.20
20071025|82966U103|SIRI|18409|SIRIUS SATELLITE RADIO INC|3.63
20071025|82967Y104|SIRV|24234|SIRVA INC|1.05
20071025|82968A105|SIRT|39016|SIRTRIS PHARMACEUTICALS INC CO|15.44
20071025|83001P109|SIX|23913|SIX FLAGS INC|3.24
20071025|830695102|SKNY|270163|Skinny Nutritional Corp. Commo|0.09
20071025|830701108|SKNN|29126|Skins Inc. Common Stock|0.92
20071025|830816104|SYHBF|50000|SKYHARBOUR RES LTD|0.14
20071025|830884102|SKBI|67729|Skystar Bio-Pharmaceutical Com|1.40
20071025|831685102|SMKG|370699|SMART CARD MARKETING SYSTEMS I|.
20071025|83169V104|SMGY|32423|SMART ENERGY SOLUTIONS|0.45
20071025|83171V100|SOLN|55652|SMART ONLINE, INC.|2.40
20071025|831756101|SWHC|38941|SMITH & WESSON HLDG CORP|21.54
20071025|831913108|SMTR|231079|SMARTIRE SYSTEMS INC|.
20071025|832154108|SMSI|189463|SMITH MICRO SOFTWARE INC|15.35
20071025|832248108|SFD|23378|SMITHFIELD FOODS,INC|28.65
20071025|832682207|SMTX|28800|SMTC CORPORATION NEW|2.19
20071025|83403K104|STTC|19429|SOFTNET TECHNOLOGY CORP|0.02
20071025|83408M105|SHRJF|15400|SOHO RESOURCES CORP|0.31
20071025|83408W103|SOHU|391390|SOHU.COM INC|46.20
20071025|83414A301|SLTN|1245641|Solar Thin Films, Inc. NEW Com|1.40
20071025|83415A201|SLREE|12401|SOLAR ENERGY LTD - NEW|0.22
20071025|83415U108|SOLF|92327|SOLARFUN POWER HOLDINGS CO LTD|12.88
20071025|83426W101|SOLM|24560|SOLOMON TECHNOLOGIES INC|0.42
20071025|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071025|834376105|SOLUQ|52136|SOLUTIA INC|0.69
20071025|834453102|SOMX|51468|SOMAXON PHARMACEUTICALS INC|9.03
20071025|83540T109|SNMB|623868|SONA MOBILE HOLDINGS CORP|0.47
20071025|835460106|SNIC|61451|SONIC SOLUTIONS|11.62
20071025|83568G104|SONO|141774|SONOSITE INC|32.48
20071025|83568V101|SNRN|47587|SONORAN ENERGY INC|0.17
20071025|835692104|SNUS|304120|SONUS PHARMACEUTICALS INC|0.52
20071025|835898107|BID|124898|SOTHEBY'S COM|52.23
20071025|835916107|SONS|257260|SONUS NETWORKS INC|6.96
20071025|83614R203|SODH|11711|Source Direct Holdings, Inc. N|0.48
20071025|836151209|SORC|10948|SOURCE INTERLINK COS INC COM N|3.38
20071025|83629T103|SGLDF|40000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071025|840265102|SSHO|64676|South Shore Resources Inc. Com|0.40
20071025|84055V109|STXX|16791|SOUTH TEXAS OIL CO|10.15
20071025|841338106|STBP|37795|SOUTHEAST BANKING CORP|0.12
20071025|84265U107|SHCM|15794|SOUTHERN COSMETICS, INC.|0.02
20071025|84265V105|PCU|21780|SOUTHERN COPPER CORPORATION CO|132.25
20071025|84359Y106|STPJF|10899|Southern Pacific Resource Corp|2.38
20071025|84479V107|SWCC|10986|SOUTHWEST CASINO CORP|0.50
20071025|845331107|SWWC|18108|SOUTHWEST WATER CO|12.31
20071025|845905108|SOV|38556|SOVEREIGN BANCORP INC|14.09
20071025|846041200|SVXA|46521|Sovereign Exploration Associat|0.30
20071025|84611B100|SOYO|18848|SOYO GROUP INC|1.41
20071025|846330108|SNF|27131|SPAIN FUND INC|16.05
20071025|846425882|SBSA|130613|SPANISH BROADCASTING SYS INC A|2.58
20071025|84649R101|SPSN|11522|SPANSION INC CL A|7.12
20071025|84651P100|LOV|26900|SPARK NETWORKS, INC. COM STK|3.89
20071025|846819100|SPAR|112904|SPARTAN MTRS INC|17.12
20071025|847248200|SPLT|10026|SPATIALIGHT, INC. NEW COMMON S|0.10
20071025|84725L101|SPAZ|10747|SPATIALIZER AUDIO LABS INC|0.04
20071025|847560109|SE|10422|SPECTRA ENERGY CORP COM|25.51
20071025|84760E301|SCIE|17376|SPECTRASCIENCE INC NEW|1.25
20071025|84762L105|SPC|227810|SPECTRUM BRANDS, INC.|4.20
20071025|84764R100|SSWC|15501951|SPEECHSWITCH, INC. CLASS A|.
20071025|84844C107|SDERF|1268750|SPIDER RESOURCES INC(F)|0.18
20071025|84844T100|SPKL|310987|Spicy Pickle Franchising, Inc.|1.83
20071025|84858A104|SPXP|32670|SPIRIT EXPLORATION INC COM STK|3.10
20071025|849109103|SPNG|109959|Spongetech Delivery Systems, I|0.05
20071025|84915Q100|SPZI|16506|SPOOZ INC|.
20071025|852061100|S|31239|SPRINT NEXTEL CORPORATION|17.49
20071025|85290C103|SRCGF|74580|Spruce Ridge Res Ltd CDW-Commo|0.44
20071025|853471100|SNDH|16040|STANDARD HOLDINGS GROUP, LTD|0.03
20071025|853666105|SMP|30174|STANDARD MTR PRODS INC|8.04
20071025|85375C101|SPF|2805162|STANDARD PACIFIC CORP|5.20
20071025|855030102|SPLS|29334|STAPLES INC|21.87
20071025|85511V203|SERG|14790|STAR ENERGY CORP COM NEW|0.45
20071025|85516E107|SEA|21762|STAR MARITIME ACQUSITION CORP|14.36
20071025|85528N103|SRFDF|120639|STARFIELD RESOURCES INC|1.46
20071025|85554H202|SMED|17607|STARMED GROUP, INC. COM|0.71
20071025|85570Y106|SVOX|19651|StarVox Communications, Inc. C|2.50
20071025|855906103|STHK|18650|STARTECH ENVIRONMENTAL CORP|1.85
20071025|857652101|SRRHF|25547|STATESMAN RESOURCES LTD|0.41
20071025|85771T104|STTS|40225|STATS CHIPPAC LTD ADR|11.36
20071025|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071025|857873103|SNS|29666|THE STEAK N SHAKE CO.|14.80
20071025|85857B100|SCLL|1241772|Stem Cell Innovations, Inc. Co|.
20071025|85916J102|STXS|14824|STEREOTAXIS, INC|15.27
20071025|859410102|SRLM|106120|STERLING MNG CO|3.62
20071025|860837103|STIY|10232|STINGER SYS INC|0.40
20071025|860838101|SRYYF|99000|STINGRAY COPPER INC COM STK (C|0.94
20071025|861012102|STM|21850|STMICROELECTRONICS N.V.|17.34
20071025|861752202|STTAU|4055300|STONE TAN CHINA ACQUISTION COR|8.03
20071025|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071025|862168101|SCU|58239|STORM CAT ENERGY CORPORATION|0.65
20071025|86270C105|SOIGF|137422|STRATA OIL & GAS, INC.|1.25
20071025|862773108|SGCR|15102|STRATEGIC RESOURCES LTD. COMMO|0.39
20071025|863170304|SSVG|40043|STRATUS SERVICES GROUP INC NEW|0.02
20071025|863307104|GLD|100517|STREETTRACKS GOLD TRUST GOLD S|75.52
20071025|86332V109|SKFT|226397|STRIKEFORCE TECHNOLOGIES INC|.
20071025|86427P108|SSWM|2518185|SUB SURFACE WATE MGNT OF DELAW|.
20071025|864686100|SZEZY|35115|SUEZ ADS ( ONE SHS)|62.12
20071025|864909106|SCMP|10958|SUCAMPO PHARMACEUTICALS INC CL|11.90
20071025|865378103|SUF|165850|SULPHCO INC|7.26
20071025|86664Q108|SCEY|50982|Sun Cal Energy, Inc. Common St|0.86
20071025|866810104|JAVA|61913|SUN MICROSYSTEMS INC|5.82
20071025|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071025|867037103|FGF|12781|SUNAMERICA FOCUSED ALPHA GROWT|20.67
20071025|867328502|SNSS|11190|SUNESIS PHARMACEUTICALS, INC.|2.53
20071025|867373102|SGIHF|10423|SUNGOLD INTL HLDGS CORP|0.08
20071025|867472300|SNYL|53627|SUNNYLIFE GLOBAL, INC. NEW|0.22
20071025|86764L108|SXL|38776|SUNOCO LOGISTICS PARTNERS L.P.|56.75
20071025|867652109|SPWR|22142|SUNPOWER CORPORATION CL A|113.00
20071025|867914509|STIPRA|150500|SUNTRUST BANKS INC DEP SHS REP|24.70
20071025|867931305|SCON|106351|SUPERCONDUCTOR TECHS INC|10.95
20071025|86800C104|STP|167503|SUNTECH POWER HOLDINGS CO., LT|46.94
20071025|868059106|SUPG|49147|SUPERGEN INC|4.09
20071025|86825Q104|DEEP|25263|SUPERIOR OFFSHORE INTERNATIONA|10.99
20071025|86880T100|SRGG|10181|SURGE GLOBAL ENERGY, INC.|0.15
20071025|868873100|SRDX|32410|SURMODICS INC|51.58
20071025|869324103|STGYF|17167|SUSTAINABLE ENERGY TECHS LTD|0.41
20071025|86944A105|SGMNF|91265|SUTTER GOLD MINING INC.|0.23
20071025|87042Q109|SWTS|98655|SWEET SUCCESS ENTERPRISES INC|0.24
20071025|87089C104|SWME|1670064|SWISS MEDICA INC|.
20071025|871503108|SYMC|17451|SYMANTEC CORP|21.02
20071025|871545109|SHJ|161751|SYMMETRY HOLDINGS INC COM|7.60
20071025|871551107|SYM|44743|SYMS CORP|13.15
20071025|871565107|SYNL|19354|SYNALLOY CORP.|18.00
20071025|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071025|87159V206|SYGG|123726|SYNERGETIC TECH NEW|.
20071025|87160A100|SYT|57058|SYNGENTA AG ADS (1/5 ORD)|46.47
20071025|87162T206|SNTA|307194|SYNTA PHARMACEUTICALS INC COM|8.18
20071025|87163L103|BRLC|2185003|SYNTAX-BRILLIAN CORPORATION|4.48
20071025|871630117|SYNMW|241211|SYNTROLEUM|0.07
20071025|87164C102|SYUT|47039|SYNUTRA INTERNATIONAL, INC.|29.85
20071025|871660106|SYQTQ|31995|SYQUEST TECHNOLOGY INC|.
20071025|871851101|SYX|100201|SYSTEMAX INC|22.54
20071025|872384102|TPP|35540|TEPPCO PARTNERS LP UNIT L P I|40.25
20071025|872479209|TIII|37100|TII NETWORK TECHNOLOGIES INC|1.82
20071025|87260W101|TNTTY|24901|TNT N.V. SPON ADR (EA REPTG 1|39.85
20071025|872962105|TOUS|1575043|TOUSA, INC|1.08
20071025|873046106|TTCH|260644|TTCM CHINA, INC.|0.02
20071025|87307P101|TVIA|23666|TVIA INC|0.07
20071025|87336P106|TBTC|17467|TABLE TRAC INC|3.95
20071025|873780100|THLGF|11566|TAGISH LAKE GOLD CORP|0.15
20071025|874054109|TTWO|895818|TAKE-TWO INTERACTIVE SOFTWARE|17.75
20071025|874161102|TLB|210643|TALBOTS INC (THE)|14.07
20071025|87425E103|TLM|54046|TALISMAN ENERGY INC|20.26
20071025|875465106|SKT|18150|TANGER FACTORY OUTLET CENTERS|41.10
20071025|87600P204|TAOL|21997|TAO Minerals Ltd. New Common S|0.12
20071025|87600U104|TRE|61227|TANZANIAN ROYALTY EXPLORATION,|5.60
20071025|8761EP108|TEMFF|43164|TARGET EXPLORATION & MINING CO|0.72
20071025|8761ER104|TGTD|42569|TARGET DEVELOPMENT GROUP, INC.|.
20071025|87611X105|NGLS|148545|TARGA RESOURCES PARTNERS LP CO|26.90
20071025|87612M306|TGEN|21372|TARGETED GENETICS CORP COM STK|1.99
20071025|876287103|TARR|66954|TARRAGON CORPORATION|2.40
20071025|87651B104|TASR|361223|TASER INTERNATIONAL INC|17.18
20071025|876511106|TGB|84829|TASEKO MINES LTD|5.46
20071025|878314103|TCLT|18100|TECHALT, INC.|.
20071025|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071025|87900E107|TKAT|199004|TEEKA TAN PRODUCTS|0.05
20071025|87911C207|TKGN|123265|TEKOIL & GAS CORP NEW|0.57
20071025|879180107|TNXI|60748|TELANETIX INC COM STK|3.47
20071025|879278208|NZT|56135|TELECOM CORP NEW ZEALAND ADS (|16.86
20071025|879382208|TEF|74897|TELEFONICA S.A.ADS(RP 3 SHS)|95.69
20071025|879440105|TMDI|42667|Telemedicus, Inc. Common Stock|0.35
20071025|87953J102|TSTC|44366|TELESTONE TECHNOLOGIES CORP|6.56
20071025|87959M109|TELK|376093|TELIK, INC|3.81
20071025|879604106|TKO|23899|TELKONET INC|1.54
20071025|879664100|TLAB|40134|TELLABS INC|8.95
20071025|87972L104|TMCV|15564|TEMECULA VALLEY BANCORP INC (C|13.55
20071025|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071025|879868107|TIN|252782|TEMPLE INLAND INC|54.52
20071025|879920106|TMBAF|19727|TEMBEC INC|0.50
20071025|880191101|EMF|55697|TEMPLETON EMERGING MKT FUND|25.61
20071025|880198106|GIM|158667|TEMPLETON GLOBAL INCOME FD|9.77
20071025|88022F105|TRF|10023|TEMPLETON RUSSIA & EAST EURO F|69.90
20071025|880306105|TJRUF|73373|TENAJON RESOURCES CORP (F)|0.72
20071025|88031M109|TS|67701|TENARIS S.A. ADS (EA REPTG 2 O|51.19
20071025|880349105|TEN|19552|TENNECO INC COM STK|30.93
20071025|88078L105|TRCA|20246|TERCICA INC|6.12
20071025|88078Q302|TEXG|67566|Terax Energy, Inc. New Common|0.80
20071025|880890108|TX|27953|TERNIUM S.A|36.00
20071025|88103A108|TRXOF|11314|Terrane Metals Corp. Ordinary|0.50
20071025|881448203|TMRK|226224|TERREMARK WORLDWIDE, INC|7.55
20071025|88156K102|TRYLF|13325|TERYL RES CORP (F)|0.23
20071025|881575302|TSCDY|35154|TESCO PLC SPONS ADR|28.00
20071025|882491103|TXI|13190|TEXAS INDUSTRIES INC|74.81
20071025|88334C105|EPLI|14088|The Employer Inc. Common Stock|0.15
20071025|88336Q102|THVEF|31000|THELON VENTURES LTD (1-3 R/S)|0.13
20071025|88337K104|NCTY|202067|THE 9 LIMITED AMERICAN DEP SHR|31.13
20071025|88338T104|THRX|27759|THERAVANCE INC|23.45
20071025|883556102|TMO|53344|THERMO FISHER SCIENTIFIC INC.|59.08
20071025|884768102|TC|54440|Thompson Creek Metals Company|24.80
20071025|885118109|TMS|332009|THOMSON ADS DEP SHS (REPTG 1 S|16.65
20071025|885183103|THPW|1500668|Thorium Power, Ltd. Common Sto|0.19
20071025|885218107|TMA|522238|THORNBURG MORTGAGE INC|10.05
20071025|885218305|TMAPRC|11273|THORNBURG MORTGAGE, INC. PFD S|17.55
20071025|885535104|COMS|155871|3COM CORP (DE)|4.83
20071025|88554D205|TDSC|124751|3 D SYSTEMS CORP NEW|21.66
20071025|88580A100|TPNW|30688|NETWORKS INC COM|0.08
20071025|885803106|THRI|980547|Thresher Industries Inc Common|.
20071025|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071025|886057108|THDNF|25365|THUNDERBIRD RESORTS, INC. (CAN|3.30
20071025|88631V103|TNPH|24100|Tian'an Pharmaceutical Co., Lt|1.25
20071025|886405109|TIDE|83913|TIDELANDS OIL & GAS CORP|0.17
20071025|88650T104|TBV|20359|TIENS BIOTECH GROUP|3.80
20071025|887317105|TWX|14121|TIME WARNER INC.|18.36
20071025|887901106|TMIRF|49500|TIOMIN RESOURCES INC|0.11
20071025|88829L107|TTGL|230346|TITAN GLOBAL HOLDINGS, INC.|2.00
20071025|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071025|888313103|TNOG|972621|TITAN OIL & GAS, INC.|.
20071025|888322104|TNRI|11794|Titan Resources International|0.08
20071025|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.16
20071025|888339207|TIE|55767|TITANIUM METALS CORP(NEW)|33.25
20071025|888733102|TIXC|13657|TIX CORPORATION|6.10
20071025|889478103|TOL|17703|TOLL BROTHERS INC|22.18
20071025|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071025|890308109|TNGL|126300|TONOGOLD RESOURCES INC|0.19
20071025|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071025|89108P108|TOGI|12362|TORNADO GOLD INTERNATIONAL COR|0.15
20071025|89141B108|TREN|34391|TORRENT ENERGY CORP|0.66
20071025|89147L100|TYG|14392|TORTOISE ENERGY INFRASTRUCTURE|34.25
20071025|89147N304|TTO|11025|TORTOISE CAPITAL RESOURCES COR|14.20
20071025|89151E109|TOT|41155|TOTAL S.A. ADS (REPTSG ONE ORD|78.59
20071025|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071025|891926206|TLEI|540858|TOTAL LUXURY GROUP INC|0.07
20071025|89213F102|TWNE|18058|Towne Bancorp, Inc. (AZ) Commo|20.00
20071025|892354101|TCGD|22843|TRACEGUARD TECHNOLOGIES, INC.|0.80
20071025|89254P209|TRDQ|84303|TRADEQUEST INTERNATIONAL INC|.
20071025|89267W100|TDXG|11779|Tradex Global Financial Servic|.
20071025|89336R207|TWOC|14731|TRANS WORLD CORP NEW|4.80
20071025|89353D107|TRP|11013|TRANSCANADA CORPORATION(HOLDIN|38.89
20071025|89376N108|TMY|61373|TRANSMERIDIAN EXPLORATION INC|1.80
20071025|89385X105|TSON|199136|TRANS1 INC COM|22.75
20071025|89486N105|TSSP|953168|Trendsetter Solar Products, In|.
20071025|89486R106|TRDM|10000|TREND MINING CO|0.04
20071025|89531P105|TWP|303304|TREX CO INC|10.37
20071025|89532A107|TYRIA|209222639|TREY RES INC CL A|.
20071025|895925105|TGIC|763024|TRIAD GUARANTY INC|8.23
20071025|896047107|TRB|159292|TRIBUNE COMPANY|28.18
20071025|89622C104|TMXO|14409|TRIMAX CORPORATION|0.04
20071025|896263100|TRMS|23727|TRIMERIS INC|7.62
20071025|89628E104|TSL|94576|TRINA SOLAR LIMITED ADS (EA RE|50.83
20071025|89677C108|TTDS|99899|TRITON DISTRIBUTION SYSTEMS IN|0.95
20071025|896882107|TZIX|62792|TRIZETTO GROUP INC|16.46
20071025|897051108|TRX|107737|TRONOX INCORPORATED CL-A COM|7.61
20071025|897067104|TRSI|2060000|TROPHY RESOURCES INC COMM STK|.
20071025|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071025|89778N102|TRBN|28723|TRUBION PHARMACEUTICLAS, INC.|11.88
20071025|897835104|TRDY|202211|TRUDY CORP|.
20071025|897839106|TUIJF|23600|TRUE ENERGY TRUST TR UT (CANAD|5.05
20071025|89784N104|TRLG|26900|TRUE RELIGION APPAREL INC|16.20
20071025|89784T101|TNEN|148183|True North Energy Corporation|0.42
20071025|89816T103|TRMP|22130|TRUMP ENTERTAINMENT RESORTS IN|8.14
20071025|89834W104|TCHH|17225|Trustcash Holdings, Inc. Commo|1.55
20071025|899035505|TUES|14775|TUESDAY MORNING CORPORATION|7.17
20071025|899694103|TUMIF|17089|TUMI RESOURCES LTD (CANADA)|0.88
20071025|900111204|TKC|237301|TURKCELL ILETISIM HIZMETLERI A|21.42
20071025|900216102|TRNP|15598156|Turnaround Partners, Inc. Comm|.
20071025|900382102|TVOG|20125|TURNER VALLEY OIL & GAS INC|0.02
20071025|90136Q100|TCHC|77431|21ST CENTURY HLDGS CO.|16.26
20071025|90186V108|TOFS|42719|247MGI, Inc. Common Stock|0.06
20071025|902165109|TYHJF|18395|TYHEE DEVELOPMENT CORP|0.69
20071025|902952100|GROW|259461|US GLOBAL INVESTORS INC CL-A|21.55
20071025|902973155|USBPRH|13400|U.S. Bancorp Depositary Shares|25.00
20071025|90328M107|USNA|1180953|USANA HEALTH SCIENCES INC|42.51
20071025|903293405|USG|1034528|USG CORP (NEW)|36.42
20071025|903300200|USBPRJ|20460|USB CAP XI GTD TR PFD SECS|23.57
20071025|90333E108|USU|546192|USEC INC|8.49
20071025|903333102|UDRY|17119|U S DRY CLEANING CORP COM STK|1.44
20071025|90338N103|XPRSA|25924|U S XPRESS ENTERPRISES INC CLA|20.10
20071025|90338S102|UGTH|632593|U.S. GEOTHERMAL INC|3.92
20071025|90341W108|LCC|53020|US AIRWAYS GROUP INC.|28.74
20071025|90342H100|USHP|38693|U S HELICOPTER CORPORATION COM|0.44
20071025|90342S106|USEI|747883|US Energy Initiatives Corporat|0.03
20071025|903421105|USSE|42988|U.S. Sustainable Energy Corp.|0.02
20071025|90343L100|USSU|43905|USA Superior Energy Holdings,|0.72
20071025|90385V107|UCTT|56489|ULTRA CLEAN HOLDINGS INC|13.14
20071025|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071025|90400P101|UGP|28053|ULTRAPAR PARTICIPACOES SA ADS|39.95
20071025|904214103|UMPQ|29954|UMPQUA HOLDINGS CORP|16.30
20071025|904311107|UA|107867|UNDER ARMOUR INC CL A|55.61
20071025|904661600|UCPI|33262|UNICORP INC NEW|0.17
20071025|904669108|UDGI|27557|UNIDIGITAL INC|.
20071025|90653R101|UDHI|763118|UNION DENTAL HOLDINGS INC|.
20071025|907818108|UNP|15131|UNION PACIFIC CORPORATION|129.03
20071025|908536113|USQWS|11100|UNION STREET ACQUISITION CORP|0.65
20071025|90984P105|UCBI|186402|UNITED COMMUNITY BANKS INC|20.85
20071025|910425107|UFEN|101577|UNITED FUEL & ENERGY CORP|2.30
20071025|910671106|UIC|181426|UNITED INDUSTRIAL|80.59
20071025|910873405|UMC|429665|UNITED MICROELECTRONICS CORP A|3.70
20071025|910900208|UNRG|12239|UNITED ENERGY CORP NEV|0.56
20071025|911380103|URGI|10695|UNITED RETAIL GROUP INC|13.71
20071025|911460103|UBFO|28463|UNITED SECURITY BANCSHARES|16.42
20071025|911549103|UAMY|18667|U S ANTIMONY CORP|0.55
20071025|912023207|UXG|82882|U S GOLD CORP|4.77
20071025|91232N108|USO|690299|UNITED STATES OIL FUND, LP|67.98
20071025|91239R102|USPR|208350|U S PRECIOUS METALS INC|0.15
20071025|913347100|UTYW|575000|UNITY WIRELESS CORPORATION|0.05
20071025|913459103|UDTT|6283726|UNIVERSAL DETECTION TECHNOLOGY|.
20071025|91349R208|UVSE|161655|Universal Energy Corp. New Com|1.07
20071025|913586103|UGHO|10000|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071025|91379U105|UPDA|12907|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071025|91388Q103|UTVG|21101|Universal Travel Group Common|5.01
20071025|913915104|UTI|11232|UNIVERSAL TECHNICAL INSTITUTE|18.17
20071025|91688T104|URZ|100801|URANERZ ENERGY CORP|3.57
20071025|917003105|URHN|22780|Uranium Hunter Corporation Com|1.10
20071025|91702P104|URST|270300|URANIUM STAR CORP COM STK|0.39
20071025|917021107|UPCFF|13925|URANIUM POWER CORP (CANADA)|0.59
20071025|917027104|URCO|35878|Uranium 308 Corp. Common Stock|2.80
20071025|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.22
20071025|91731L207|USBPRI|28327|USB Cap X Preferred Stock|23.04
20071025|91759P106|UTK|55298|UTEK CORPORATION|14.10
20071025|918076100|UTSI|942054|UTSARCOM INC|3.44
20071025|91821K101|PTT|29333|VCG HOLDING CORP|10.85
20071025|918458209|VYYO|19611|VYYO INC COM NEW|5.93
20071025|918474206|VAAFF|15000|VAALDIAM RESOURCES LTD NEW|0.81
20071025|91888T409|VLCO|49700|ValCom, Inc. New Common Stock|0.20
20071025|918914102|VLNC|160693|VALENCE TECHNOLOGY INC|1.68
20071025|91911V108|VVIVF|12500|VALENCIA VENTURES INC|0.45
20071025|91915P107|VLDI|10000|VALIDIAN CORPORATION|.
20071025|919639104|VLYF|23350|VALLEY FORGE COMPOSITE TECH IN|5.00
20071025|919794107|VLY|33020|VALLEY NATIONAL BANCORP|19.98
20071025|92046N102|VCLK|132658|VALUECLICK INC|25.19
20071025|92047K107|VVTV|33160|VALUEVISION|6.48
20071025|920935103|VMO|56952|VAN KP CAP MUNI OPP TST|14.40
20071025|920961109|VVR|29938|VAN KP CP SR INCM TST|7.37
20071025|921937827|BSV|135106|VANGUARD BD INDEX FD INC SHORT|76.54
20071025|921937835|BND|23274|VANGUARD BD INDEX FD INC TOTAL|76.52
20071025|921943858|VEA|23067|VANGUARD TX MANAGED VANGUARD E|50.44
20071025|92204A801|VAW|13618|VANGUARD MATERIALS ETF|88.72
20071025|922042775|VEU|93786|VANGUARD FTSE ALL- WORLD EX-US|60.98
20071025|92230Y104|VDSI|19958|VASCO DATA SECURITY INTL INC|39.56
20071025|92257T608|VEXP|17335|VELOCITY EXPRESS CORP NEW|0.46
20071025|922589106|VNARF|27391|VENA RES INC (CANADA)|1.16
20071025|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.13
20071025|922908595|VBK|32429|VANGUARD SMALL-CAP GROWTH ETF|75.51
20071025|922908751|VB|62655|VANGUARD SMALL-CAP ETF|72.81
20071025|922908769|VTI|36050|VANGUARD TOTAL STOCK MARKET ET|150.70
20071025|922931100|VNNHF|15000|VERENA MINERALS HLDGS CORP(F)|0.45
20071025|923219109|VGOFF|28600|VENTURA GOLD CORP|0.37
20071025|92336G106|VSE|861822|VERASUN ENERGY CORPORATION COM|13.00
20071025|92340P100|VRNM|529122|VERENIUM CORPORATION (US)|5.64
20071025|923428106|VRDE|37538|VERIDIEN CORP|0.03
20071025|924907108|VRTL|269631|VERTEL CORP|.
20071025|925317208|VRSO|14519|VERSO TECHNOLOGIES INC|0.64
20071025|92532R203|VCSY|520179|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071025|92534X109|VBDG|75000|Vertical Branding, Inc. Common|0.75
20071025|92549X102|VRTB|13460|VESTIN REALTY MORTGAGE II, INC|4.92
20071025|92553T104|VFIN|22307|VFINANCE INC|0.22
20071025|92554J105|VIAC|14687|VIACELL, INC.|7.24
20071025|92554T103|VIAP|35557|VIA PHARMACEUTICALS INC COM ST|3.90
20071025|92554W106|VSPC|641335|VIASPACE INC.|0.12
20071025|92644D100|VRY|16000|VICTORY ACQUISITIONS CORP|9.55
20071025|92644D118|VRYWS|16000|VICTORY ACQUISITION CORP WARRA|1.89
20071025|92647F102|VNCKF|30000|VICTORY NICKEL INC. COM|0.66
20071025|92647U109|VILF|41310|VIDA LIFE INTERNATIONAL LTD|0.17
20071025|92658Y206|VCTY|2532790|VIDEOLOCITY INTERNATIONAL INC-|.
20071025|92659G600|VSL|34605|VIDESH SANCHAR ADS ( 2ORD)|27.41
20071025|92672P108|VWPT|81488|VIEWPOINT CORPORATION|0.78
20071025|92676E208|VGCP|37139|VIKING CAPITAL GROUP INC|0.02
20071025|92685Q101|VKSYE|19497|VIKING SYSTEMS INC.|0.04
20071025|927118109|VEDO|10982|VILLAGEEDOCS.INC|0.10
20071025|927426106|VNBC|15686|VINEYARD NATL BANCORP|14.86
20071025|927624106|VION|10439|VION PHARMACEUTICALS INC|0.74
20071025|927637306|VRGE|37007|Viragen International, Inc. Ne|0.25
20071025|927638403|VRAI|36990|VIRAGEN INC NEW|.
20071025|92764R103|VRAL|29196|VIRAL GENETICS INC DEL|0.05
20071025|92769L101|VMED|171169|VIRGIN MEDIA INC. COM|22.39
20071025|92769R108|VM|77188|VIRGIN MOBILE USA INC CL A COM|12.38
20071025|92778Q109|VCBI|24077|VIRGINIA COMMERCE BANCORP|14.02
20071025|927926303|VGZ|85477|VISTA GOLD CORPORATION NEW|5.48
20071025|928242205|VPRO|49289|VIROPRO INC NEW|0.08
20071025|928269109|VSCP|17199|VIRTUALSCOPICS INC|1.14
20071025|92827K103|VTSI|495921|VIRTRA SYSTEMS, INC.|0.02
20071025|92827Y103|VMHIF|80216|Virtual Media Holdings Inc. Or|.
20071025|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071025|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071025|92844G101|VMCS|14376|VISUALMED CLINICAL SOLUTIONS C|0.26
20071025|92846N104|VTAL|33539|VITAL IMAGES INC-NEW|20.40
20071025|92846Y100|VTLV|3483000|VITAL LIVING INC|.
20071025|928497106|VTSS|10152|VITESSE SEMICONDUCTOR CORP|1.08
20071025|92855S101|VIV|211365|VIVO PARTICIPACOES S A SPONS A|5.93
20071025|928551100|VVUS|12569|VIVUS INC|5.08
20071025|928563402|VMW|157362|VMWARE, INC. CL A COM STK|103.52
20071025|92857W209|VOD|26891|VODAFONE GROUP PLC (REPTSG 10|37.12
20071025|928628205|VOIC|21124|VoIP, Inc. NEW Common Stock|0.50
20071025|928708106|VLTR|14237|VOLTERRA SEMCONDUCTOR CORP|11.60
20071025|92886T201|VG|1205451|VONAGE HOLDINGS CORP|1.60
20071025|92906N101|VYGO|513302|VOYAGER PETROLEUM, INC COM|0.05
20071025|92908D101|VEII|11204|VOYAGER ENTERTAINMENT INTL INC|0.10
20071025|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071025|92909W108|VOYT|71412|Voyant International Corporati|0.34
20071025|929160109|VMC|254454|VULCAN MATERIALS COMPANY|86.28
20071025|92923C104|WCI|3526647|WCI COMMUNITIES INC.|5.48
20071025|929251106|WHI|490015|W HOLDING COMPANY INC|2.08
20071025|92934U101|WWEN|158383|W2 ENERGY INC. (NV)|.
20071025|92978X201|WBPRC|15153|WACHOVIA CAP TR IX 6.35% (DELA|22.92
20071025|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.40
20071025|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|0.51
20071025|934550104|WMG|19846|WARNER MUSIC GROUP CORP|10.75
20071025|934902107|WNMI|118590|WARNING|.
20071025|940902109|WRII|150585|WASTE RECOVERY INC|.
20071025|940907108|WTER|102365|WATER CHEF INC|0.06
20071025|94110U103|WMDA|129198|Watchit Media, Inc.Common Stoc|0.02
20071025|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071025|942622200|WSO|50971|WATSCO INC|40.91
20071025|942749102|WTS|27579|WATTS WATER TECHNOLOGIES INC C|30.31
20071025|943526301|WAVX|31446|WAVE SYSTEMS CORP CL-A COM STK|1.70
20071025|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071025|94770V102|WBMD|64653|WEBMD HEALTH CORP CL A|44.48
20071025|94846M102|WZEN|20878|WEBZEN INC|3.88
20071025|949746101|WFC|61027|WELLS FARGO & CO(NEW)|34.04
20071025|94979D200|GWF|24244|WELLS FARGO CAP VIII 5.625% TS|21.26
20071025|95709T704|WRS|14100|WESTAR ENERGY, 1ST MTG INC 6.1|24.91
20071025|957638109|WAL|160493|WESTERN ALLIANCE BANCORPORATIO|21.08
20071025|95766A101|ESD|17746|WESTERN ASSET EMERGING MKTS DE|17.85
20071025|95766K109|HIO|70300|WESTERN ASSET HIGH INCM OPPORT|6.28
20071025|95766L107|MHY|16499|WESTERN ASSET MANAGED HIGH INC|6.06
20071025|95766M105|MMU|12828|WESTERN ASSET MANAGED MUNI FD|10.80
20071025|95766P108|MNP|29982|WESTERN ASSET MUNI PARTNERS FD|13.31
20071025|957860109|WXJXF|99000|WERSTERN CANADIAN COAL CORP|2.55
20071025|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071025|961840105|WTSLA|11850|WET SEAL INC CL-A|2.60
20071025|96809P105|WCTXF|22300|Wildcat Exploration Ltd Common|0.26
20071025|96950F104|WPZ|77596|WILLIAMS PARTNERS L.P. COM UTS|44.60
20071025|969904101|WSM|592204|WILLIAMS-SONOMA INC|30.56
20071025|975012105|WNBD|71954|Winning Brands Corporation Com|.
20071025|975534306|WNSH|854624|Winsted Holdings, Inc. New Com|.
20071025|976524108|WTT|22273|WIRELESS TELECOM GROUP INC|2.02
20071025|976527101|WLSA|14059|WIRELESS AGE COMMUNICATIONS IN|0.15
20071025|97717W307|DLN|45744|WISDOMTREE TR LARGECAP DIVID F|60.18
20071025|97717W315|DEM|36113|WISDOMTREE EMERG MKTS HG YLD E|54.84
20071025|97717W703|DWM|80729|WISDOMTREE TRUST DEFA FD|72.40
20071025|97717W760|DLS|39391|WISDOMTREE TR INTL SMALL CAP D|71.52
20071025|97717W778|DIM|24241|WISDOMTREE TR INTL MIDCAP DIVI|72.51
20071025|97717W828|DND|55522|WISDOMTREE PACIFIC EX-JAPAN TO|88.61
20071025|97750V109|WIZD|61412|WIZZARD SOFTWARE CORPORATION|2.50
20071025|97786P100|WOS|46012|WOLSELEY PLC ADS ( REP 1 ORD S|16.12
20071025|978093102|WLVT|42943|WOLVERINE TUBE INC|1.14
20071025|978166106|WATG|277106|Wonder Auto Technology, Inc. C|7.60
20071025|98136R101|WLGC|199710|WORDLOGIC CORPORATION|3.61
20071025|981402100|WSTM|51490|WORKSTREAM INC|0.92
20071025|98142E508|WDAM|2045784|WORLDAM, INC NEW|.
20071025|98148A203|WHKA|24429273|World Hockey Association Corp.|.
20071025|981517105|WDWT|28806|WORLD WASTE TECH INC|0.19
20071025|98155N106|WWAT|384959|WorldWater & Solar Technologie|1.95
20071025|98156L307|WGAT|11778|WORLDGATE COMMUNICATIONS|0.21
20071025|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071025|981579105|WRSP|317436|WORLDSPACE, INC.|4.38
20071025|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071025|982526105|WWY|143716|WRIGLEY WILLIAM JR|61.28
20071025|983134107|WYNN|26793|WYNN RESORTS LTD|155.54
20071025|98374T108|XLGI|20697|XL GENERATION INTERNATIONAL, I|1.01
20071025|98385L102|XSNX|25039|XSUNX INC|0.36
20071025|98385X106|XTO|17991|XTO ENERGY INC.|63.87
20071025|983895301|XKEM|20673|XECHEM INTL INC NEW|.
20071025|983950205|XLRTF|14687|XPLORE TECHNOLOGIES CP-NEW|0.38
20071025|983982109|XFML|10542|XINHUA FINANCE MEDIA LIMITED A|6.95
20071025|98400P104|XCPL|14138|Xcorporeal, Inc. Common Stock|11.00
20071025|98400Y105|BZI|39843|XELR8 HOLDINGS, INC COM|0.97
20071025|984121103|XRX|99205|XEROX CORPORATION|16.75
20071025|98414Y109|XFN|166677|XFONE INC|3.05
20071025|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071025|98415N102|XMCP|11188|XIOM COPR COM|1.50
20071025|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071025|98416Y107|XHUA|11000|XINHUA CHINA LTD|0.03
20071025|98420A103|XNL|68227|XETHANOL CORP|0.64
20071025|984238105|YMI|39910|YM BIOSCIENCES INC|1.38
20071025|98425R200|YTBLA|218449|YTB INTERNATIONAL, INC. COM ST|1.23
20071025|98462Y100|AUY|341001|YAMANA GOLD INC|14.00
20071025|984851204|YARIY|38552|YARA INTL ASA SPONS ADR (NORWA|34.95
20071025|985636109|YCKM|12427|Yellowcake Mining Inc. Common|1.85
20071025|98583W108|YIWA|138200|YI WAN GROUP INC|0.03
20071025|98584B103|YGE|393522|YINGLI GREEN ENERGY HOLDING CO|30.26
20071025|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071025|98849W108|YUKOY|26267|YUKOS CORP SPONS ADR|1.14
20071025|98884U108|ZAGG|12450|ZAGG INCORPORATED COM STK|0.80
20071025|98885W103|ZLDV|61353|ZALDIVA INC COM|0.55
20071025|988918108|ZICA|31400|ZI CORP|1.17
20071025|988924106|ZTM|24595|Z-TRIM HOLDINGS, INC|0.72
20071025|98912M201|ZAAP|28222|ZAP|1.02
20071025|989139100|ZL|10541|ZARLINK SEMICONDUCTOR INC.|1.40
20071025|98914P103|ZMRAF|35000|ZARUMA RESOURCES INC|0.20
20071025|989215108|ZEDIF|57500|ZEDI INC. ORDY SHS (CANADA)|0.48
20071025|98952K107|ZHNP|93108|ZHONGPIN INC COM STK|11.80
20071025|98974P100|ZIXI|31701|ZIX CORPORATION|3.00
20071025|98974R106|ZPNW|10153|ZIPPI NETWORKS, INC COM STK|0.39
20071025|98974V107|ZIPR|41497|ZIP REALTY, INC|5.62
20071025|98977K108|ZRSCF|24990|Zoloto Resources Ltd. Common S|1.40
20071025|98982J104|ZUPC|262500|Zupintra Corporation, Inc. Com|0.03
20071025|98985T109|ZGEN|22665|ZYMOGENETICS INC|13.02
20071025|989865100|ZYNX|39691|ZYNEX MEDICAL HOLDINGS INC|1.23
20071026|D1668R123|DAI|162206|DAIMLER AG|111.54
20071026|G0070K111|ACEPRC|13579|ACE LTD DEP SHS REPSTG 1/10TH|25.40
20071026|G04899103|ATB|53908|ARLINGTON TANKERS LTD|23.60
20071026|G0630P105|AURMF|10000|AURORA METALS BVI LTD|0.02
20071026|G0692U208|AXSPRA|59034|AXIS CAPITAL HOLDINGS, LTD PFD|23.50
20071026|G10082108|EXXI|130528|Energy XXI (Bermuda) Limited C|5.23
20071026|G2022L106|CHINA|19499|CDC CORPORATION CL A COM|7.10
20071026|G2110R106|IMOS|31045|CHIPMOS TECHNOLOGIES BERMUDA L|5.43
20071026|G2110U109|CHNR|56747|CHINA NATURAL RESOURCES, INC|30.99
20071026|G24182100|CBE|224422|COOPER INDUSTRIES LTD|52.74
20071026|G3159C109|CRYP|17707|CRYPTOLOGIC LIMITED COM STK (G|20.08
20071026|G31611109|XLACF|54105|XCELERA INC|0.10
20071026|G3192Y126|EPMWF|22000|EUROPEAN MINERALS CORPORATION|0.89
20071026|G3682E127|FRO|10427|FRONTLINE LTD|42.80
20071026|G3704F102|FFHL|58180|FUWEI FILMS (HOLDINGS) CO., LT|6.63
20071026|G37260109|GRMN|102858|GARMIN LTD|118.14
20071026|G3921A175|GLBC|72398|GLOBAL CROSSING LTD NEW (BERMU|21.42
20071026|G4095J109|GLRE|50060|GREENLIGHT CAPITAL RE LTD CL A|18.93
20071026|G4604M114|HLSWF|17090|HLS Systems International, Ltd|3.48
20071026|G4776G101|IR|491389|INGERSOLL-RAND CO. LTD (BERMUD|49.71
20071026|G4933P101|IPCR|16325|IPC HOLDING LIMITED|29.02
20071026|G49398103|IRIDQ|31203|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071026|G5299G106|VLCCF|89684|KNIGHTSBRIDGE TANKERS LTD|24.81
20071026|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071026|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|16.64
20071026|G6359F103|NBR|28795|NABORS INDS LTD (NEW) BERMUDA|28.06
20071026|G65422100|NE|15518|NOBLE CORP (NEW)|53.12
20071026|G65773106|NAT|394727|NORDIC AMERICAN TANKER SHPG LT|36.00
20071026|G67543101|OPTV|31460|OPENTV CORP CL-A|1.42
20071026|G67743107|OEH|59875|ORIENT-EXPRESS HOTELS LTD CL A|64.09
20071026|G72457107|PRS|91537|PRIMUS GUARANTY LTD|9.23
20071026|G7303A109|XING|114724|QIAO XING UNIV TELEPHONE INC|11.89
20071026|G73031109|QXM|73392|QIAO XING MOBILE COMMUNICATION|11.56
20071026|G7945J104|STX|60925|SEAGATE TECHNOLOGY|26.21
20071026|G8018D107|SCA|147620|SECURITY CAPITAL ASSURANCE LTD|13.25
20071026|G84384109|CTDC|155020|CHINA TECHNOLOGY DEVELOPMENT G|9.27
20071026|G84922106|WPL|966088|W. P. STEWART & CO LTD|6.26
20071026|G8766E109|TGH|99215|TEXTAINER GROUP HOLDINGS LTD (|16.46
20071026|G90078109|RIGXXXX|50414|TRANSOCEAN INC|116.83
20071026|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071026|G9144P105|TEL|11314|TYCO ELECTRONICS LTD|34.04
20071026|G96655108|WSH|83317|WILLIS GROUP HOLDINGS LTD|40.42
20071026|G98777108|YTEC|49658|YUCHENG TECHNOLOGIES LIMITED C|15.19
20071026|H50430232|LOGI|1350618|LOGITECH INTERNATIONAL S.A .OR|34.26
20071026|L6388F110|MICC|22759|MILLICOM INTL CELLULAR SA|106.77
20071026|M25596103|CTCH|13600|COMMTOUCH SOFTWARE LTD|2.45
20071026|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.07
20071026|M8233P102|SFUN|13606|SAIFIN SEMICONDUCTORS LTD ORD|9.99
20071026|M8791A109|OTIV|103454|ON TRACK INNOVATIONS LTD|5.56
20071026|M87915100|TSEM|10425|TOWER SEMICONDUCTOR LTD|1.62
20071026|M9763P108|VUNC|12718|Vuance Ltd. Ordinary Shares (I|5.14
20071026|N00927306|AEV|16297|AEGON NV PERPETUAL CAP SEC (NE|24.26
20071026|N07045102|ASMI|38923|ASM INTERNATL N.V|29.31
20071026|N07059186|ASML|25332|ASML HOLDING NV NY REG SHS NEW|35.16
20071026|N72482107|QGEN|103599|QIAGEN NV|21.90
20071026|P47725109|GEECF|10386|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071026|P94398107|ULTR|13054|ULTRAPETROL (BAHAMAS) LTD COM|17.63
20071026|Q2770A103|CTVWF|346682|CITYVIEW CORP LTD ORD|0.25
20071026|V3267N107|EXM|44703|EXCEL MARITIME CARRIER LTD(NEW|78.88
20071026|V7780T103|RCL|54994|ROYAL CARIBBEAN CRUISES LTD|41.55
20071026|Y1775U107|CREAF|16478|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20071026|Y2066G104|DSX|63204|DIANA SHIPPING INC.|39.91
20071026|Y21110104|DHT|39935|DOUBLE HULL TANKERS, INC.|14.98
20071026|Y2187A101|EGLE|61966|EAGLE BULK SHIPPING INC.|32.51
20071026|Y2573F102|FLEX|22937|FLEXTRONICS INTL LTD|11.53
20071026|Y26496102|FREE|10207|FREESEAS INC|8.25
20071026|Y2692M103|GMR|93702|GENERAL MARITIME CORP|25.76
20071026|Y6020X103|MRDAF|92772|MERIDIAN COMPANY LTD|1.28
20071026|Y62196111|NMWS|16200|NAVIOS MARITIME HOLDINGS INC W|11.03
20071026|Y6476R105|ONAV|112129|OMEGA NAVIGATION ENTERPRISES I|18.93
20071026|Y73760202|SRGU|28237|SEANERGY MARITIME CORP UNITS C|10.77
20071026|Y75638109|SSW|33013|SEASPAN CORPORATION COM SHS (M|32.00
20071026|Y8564W103|TK|13501|TEEKAY CORPORATION (MARSHALL I|53.88
20071026|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071026|00082Q103|ABVG|808743|ABV GOLD INC COM STK|0.02
20071026|000833103|ACA|441633|ACA CAPITAL HOLDINGS INC COM|3.89
20071026|000937102|ABN|35636|ABN AMRO HOLD N.V. ADS(1 ORD)|53.85
20071026|000949107|ADF|10956|ACM MANAGED DOLLAR INCM FD INC|7.25
20071026|00167K500|ADL|16661|AMDL INC|4.28
20071026|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.15
20071026|001963107|ASVI|197698|A S V INC|11.67
20071026|00206R102|T|35979|AT&T INC. COM|41.00
20071026|00208U103|ATMA|98100|ATM CAPITAL COMPANY|0.14
20071026|00208W109|TRMD|52831|AKTIESELSKABET DAMPSKIBSSELSKA|40.07
20071026|002083103|ATSI|25651|ATS MEDICAL INC|1.86
20071026|00209C102|AHN|34220|ATC HEALTHCARE INC CL A|0.16
20071026|00209G202|ATSX|11128|ATSI COMMUNICATIONS INC NEW|0.28
20071026|00211E104|ATCT|44574|ATS Corporation Common Stock|3.60
20071026|00211G208|ATT|25498|AT&T INC SR NT 6.375|24.25
20071026|002255107|AUO|406484|AU OPTRONICS CP ADS (10 COM)|19.99
20071026|002346104|AVII|46345|AVI BIOPHARMA INC|2.85
20071026|002457109|AXMP|60362|AXM PHARMA INC|0.09
20071026|00247X100|AAAE|52343|AAA Energy Inc. Common Stock|1.24
20071026|00253U107|ASTM|10900|AASTROM BIOSCIENCES INC|1.06
20071026|002555209|ABCFF|76450|ABACUS MINING & EXPLORATION CO|0.48
20071026|002824100|ABT|59567|ABBOTT LABORATORIES|53.87
20071026|003709102|ABLE|18675|ABLE ENERGY INC|1.30
20071026|00372Q201|ABNPRG|18075|ABN AMRO CAP FDG TR VII GTD TR|21.80
20071026|003924107|ABY|50959|ABITIBI-CONSOLIDATED INC|2.27
20071026|00430L103|ABPI|43905|ACCENTIA BIOPHARMACUETICALS IN|2.56
20071026|004304200|AXK|25000|ACCELR8 TECHNOLOGY CORP|3.36
20071026|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071026|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071026|00438G205|AHHAP|21224|ACCREDITED MTG LN REIT TR PREF|12.15
20071026|00443E104|ACGY|84380|ACERGY SA AMERICAN DEPOSITORY|28.31
20071026|004724100|AMIIQ|46956|ACME METALS INC|.
20071026|00504W100|ACPW|39250|ACTIVE POWER INC|1.73
20071026|00509L109|ACUR|23795|ACURA PHARMACEUTICAL|1.90
20071026|00511R870|ACUS|34058|ACUSPHERE INC|1.37
20071026|005208103|ADES|16630|ADA-ES INC|11.20
20071026|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071026|00723N105|ADMH|30654|Admiralty Holding Company Comm|.
20071026|00724X102|ADLR|12026|ADOLOR CORPORATION|3.66
20071026|00735P106|ANARF|10144|ADRIANA RESOURCES, INC|1.22
20071026|00737E109|ADSO|499410|ADSERO CORP|.
20071026|00739T104|ADRM|58905|Aduromed Industries, Inc. Comm|0.29
20071026|007511108|ADVC|10000|ADVANCED COMMUNICATIONS TECH|.
20071026|00752H102|GBT|32100|ADVANCED BATTERY TECHNOLOGIES|7.60
20071026|00752K105|ACTC|163319|ADVANCED CELL TECHNOLOGY, INC.|0.29
20071026|00754B103|AOXY|40000|ADVANCED OXYGEN TECHNOLOGS INC|.
20071026|00754E107|API|35728|ADVANCED PHOTONIX INC CL-A|2.75
20071026|00755F103|ATISZ|35811|ADVANCED TISSUE SCIENCES INC|.
20071026|00757P109|ADSN|17636|ADVANCED SYSTEMS INTL INC|.
20071026|00762L101|AAV|17741|ADVANTAGE ENERGY INCOME TR UNI|12.76
20071026|00762U200|ATE|36032|ADVANTEST CORPORATION NEW ADS|30.64
20071026|007624109|ADXS|330055|ADVAXIS, INC.|0.18
20071026|00764X103|ANX|45569|ADVENTRX PHARMACEUTICALS INC|0.60
20071026|00765G109|AOLS|44320|AEOLUS PHARMACEUTICALS INC|0.40
20071026|00766P108|AMTO|204910|Advanced Mineral Technologies,|0.03
20071026|00768M103|AERO|16889|AERO GROW INTERNATIONAL, INC.|6.57
20071026|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.09
20071026|007903107|AMD|30198|ADVANCED MICRO DEVICES|12.75
20071026|007928104|ADVR|2792029|ADVANCED VIRAL RESEARCH CORP|0.02
20071026|007975204|AEZS|13809|AETERNA ZENTARIS INC|1.95
20071026|008041204|AOTL|14727326|AEROTELESIS INC NEW|.
20071026|008252108|AMG|21880|AFFILIATED MANAGERS GROUP INC|127.04
20071026|00826M103|AFFI|10844|AFFINITY TECHNOLOGY GROUP INC|0.07
20071026|00846U101|A|16247|AGILENT TECHNOLOGIES, INC|36.24
20071026|008474108|AEM|25414|AGNICO-EAGLE MINES LTD|52.45
20071026|008543100|AGPT|22400|AGRIPOST INC|.
20071026|008721102|AIDA|12638|AIDA Pharmaceuticals, Inc. Com|1.15
20071026|009009101|AMWW|28110|AIMS WORLDWIDE INC|0.35
20071026|00912N106|AIRI|59144|Air Industries Group, Inc. Com|0.28
20071026|009158106|APD|25746|AIR PROD&CHEM INC|98.23
20071026|009229105|AWTI|166948|Air Water International Corpor|0.14
20071026|009253105|ABEWE|21526|AIRBEE WIRELESS INC|0.09
20071026|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071026|00950V101|AIRV|41451|AIRVANA INC COM STK (DE)|6.91
20071026|009719501|AKBTY|12289|AKBANK TURK ANONIM SIRKETI ADR|16.73
20071026|00972U107|AKES|11461|AKESIS PHARMACEUTICALS, INC.|0.53
20071026|009720103|AKNS|31417|Akeena Solar, Inc. (DE) Common|8.34
20071026|009728106|AKRX|14973|AKORN INC|7.08
20071026|010196103|AKSY|12437|AKSYS LTD|.
20071026|010317105|ALAB|10717|ALABAMA NATL BANCORP(DEL)|78.58
20071026|010392470|ALAWP|89000|ALABAMA POWER CO Non Cumulativ|25.25
20071026|010392496|ALM|16900|ALABAMA POWER COMPANY 5.875% S|24.45
20071026|011612603|ALAN|21974|ALANCO TECHNOLOGIES INC NEW CO|1.85
20071026|012653101|ALB|180564|ALBEMARLE CORP|46.65
20071026|013775101|ACMG|51686|Alcard Chemicals Group, Inc. (|.
20071026|013817101|AA|411309|ALCOA INC|38.39
20071026|013904305|ALU|723926|ALCATEL-LUCENT ADR|9.25
20071026|01408A111|AIIWS|200127|ALDABRA 2 ACQUISITION CORP WAR|1.85
20071026|014485106|AFN|200623|ALESCO FINANCIAL INC|4.30
20071026|015404106|ACEL|67827|ALFACELL CORP|1.87
20071026|018265108|ALRY|502679|ALLENERGY INCORPORATED|0.08
20071026|01858P105|ADTR|81275|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071026|018581108|ADS|150000|ALLIANCE DATA SYSTEMS CORP|80.60
20071026|01879R106|AWF|111679|ALLIANCEBERNSTEIN GLOBAL HIGH|13.28
20071026|01881E101|ACG|45851|ALLIANCEBERNSTEIN INCOME FUND|8.20
20071026|01903Q108|ALD|258454|ALLIED CAPITAL CORP|28.05
20071026|01951W106|ASVN|24367|ALLIED SECURITY INNOVATIONS IN|.
20071026|019777101|ALTH|66354|ALLOS THERAPEUTICS INC|5.15
20071026|020002101|ALL|24157|ALLSTATE CORP (THE)|52.35
20071026|020039103|AT|84375|ALLTEL CORP|70.68
20071026|02043Q107|ALNY|55989|ALYNLAM PHARMACEUTICALS INC|31.75
20071026|02081D208|ALRX|10431|ALPHARX INC NEW-NEW|0.13
20071026|02081G102|ATEC|20302|ALPHATEC HOLDINGS INC COM STK|4.29
20071026|020926101|AHSNF|120000|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.21
20071026|020936100|ATUSF|15003|ALTIUS MINERALS CORP|29.22
20071026|021211107|ALUS|43441|ALSIUS CORP DEL COM STK|4.15
20071026|021373105|ALTI|245739|ALTAIR NANOTECHNOLOGOES INC|4.66
20071026|021441100|ALTR|11804|ALTERA CORP|18.86
20071026|02146J208|AENS|16151|ALTERNATIVE ENERGY SOURCES INC|0.40
20071026|02149U101|AMV|40110|ALTERNATIVE ASSET MANAGEMENT A|9.10
20071026|02149U119|AMVWS|38700|ALTERNATIVE ASSET MGT ACQUISIT|1.10
20071026|02209S103|MO|37014|ALTRIA GROUP,INC.|72.26
20071026|02216N105|ALTU|83446|ALTUS PHARMACEUTICALS INC|12.75
20071026|022276109|ACH|27980|ALUIMINUM CORP OF CHINA ADR (2|73.93
20071026|022624100|ACGI|25415|AMACORE GROUP, INC. (THE) CLAS|0.61
20071026|02287P104|ANSU|21315|AMANASU TECHNOLOGIES CORP|0.38
20071026|023135106|AMZN|31451|AMAZON COM INC|88.21
20071026|023178106|AMIE|22168|AMBASSADORS INTL INC|22.96
20071026|02318N102|ABTG|19829|AMBIENT CORP|0.04
20071026|02336N209|AMBFF|65500|Ambrilia Biopharma Inc Ordinar|1.48
20071026|023434103|AANI|171523|AMEDIA NETWORKS INC|.
20071026|023475106|AMHD|60000|AMELOT HOLDINGS, INC.|.
20071026|023586100|UHAL|24525|AMERCO|62.57
20071026|02364W105|AMX|77249|AMERICA MOVIL, S.A.B. DE C.V.|64.14
20071026|024937104|ACAS|70058|AMERICAN CAP, STRATETIES LTD|41.04
20071026|025334103|ADY|18992|AMERICAN DAIRY INC|21.16
20071026|025816109|AXP|32008|AMERICAN EXPRESS COMPANY|59.76
20071026|02660R107|AHMIQ|406945|AMERICAN HOME MTG INVESTMENT C|0.11
20071026|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071026|02687C109|AIVN|125624|AMERICAN INTL VENTURES INC|0.05
20071026|026874107|AIG|31517|AMERICAN INTL GROUP INC|61.79
20071026|027070101|AITP|48852|AMERICAN ITALIAN PASTA CL-A|9.00
20071026|02744M108|AMMD|45611|AMERICAN MEDICAL SYS HLDS INC|16.67
20071026|027462100|AMMY|43043|American Metal & Technology, I|0.05
20071026|028723104|AEZ|46359|AMERICAN OIL & GAS INC|6.48
20071026|028731107|AOB|38438|AMERICAN ORIENTAL BIOENGR INC|12.34
20071026|029155306|AMRA|30109|American Racing Capital, Inc.|0.62
20071026|02916P103|ARII|41046|AMERICAN RAILCAR INDUSTRIES IN|20.81
20071026|029263100|ARP|16185|AMERICAN REPROGRAPHICS COMPANY|20.60
20071026|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.09
20071026|02970P106|ASWD|69138|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20071026|02971E209|AMSH|10200|AMERICAN SPORTS HISTORY INC|.
20071026|029912201|AMT|66050|AMERICAN TOWER CORP|44.63
20071026|030111108|AMSC|190242|AMERICAN SUPERCONDUCTOR CORP|27.16
20071026|03015P101|TES|22577|AMERICAN TELECOM SERVICES, INC|0.48
20071026|030371108|AVD|10995|AMERICAN VANGUARD CORP|17.05
20071026|030506109|AMWD|54605|AMERICAN WOODMARK CORP|24.00
20071026|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071026|03062H101|AMMA|24122|AMERICA'S SHOPPING MALL INC|.
20071026|03062W207|ACII|24079|AmeriChip International Inc. N|0.03
20071026|03062Y104|AWNE|59215|AMERICAS WIND ENERGY CORP COM|0.69
20071026|03073V107|AMTY|12827|AMERITYRE CORPORATION|2.94
20071026|03074A102|ASRV|110294|AMERISERV FINANCIAL INC|3.24
20071026|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.32
20071026|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.80
20071026|03076L106|AMSN|233333|Amerossi International Group I|.
20071026|031539109|AMNT|13550|Amish Naturals, Inc. Common St|2.29
20071026|032159105|AXR|90145|AMREP CORP|34.98
20071026|03232P405|AMSG|17562|AMSURG INC COM|26.68
20071026|032515108|ANAD|130260|ANADIGICS INC|14.45
20071026|03252Q408|ANDS|119270|ANADYS PHARMACEUTICALS INC|2.20
20071026|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071026|034422204|ADGD|27866|ANDRESMIN GOLD CORP NEW|.
20071026|034624403|ANGC|42593|ANGELES CORP|.
20071026|034918102|ANPI|69988|ANGIOTECH PHARMACEUTICALS INC|4.21
20071026|034919100|ASWRF|161585|ANGLO SWISS RESOURCES INC|0.28
20071026|035128206|AU|10028|ANGLOGOLD ASHANTI LIMITEDADS (|45.38
20071026|035710409|NLY|24155|ANNALY CAPITAL MANAGEMENT, INC|17.06
20071026|03633E108|ANO|18783|ANOORAQ RESOURCES CORP (F)|5.20
20071026|03634J106|ANPG|77855|Anpath Group, Inc. Common Stoc|2.00
20071026|036642106|AIS|21116|ANTARES PHARMA INC|1.23
20071026|037023108|AHR|28512|ANTHRACITE CAP INC|8.37
20071026|037032109|AGEN|98518|ANTIGENICS INC. (DEL)|2.80
20071026|037347101|ANH|457842|ANWORTH MRTG ASSET CORP|6.76
20071026|03761M104|APIO|23987|API Nanotronics Corp. Common S|1.11
20071026|03761U106|AINV|10313|APOLLO INVT CORP|20.58
20071026|037659109|APLL|14804|APOLO GOLD & ENERGY INC|0.04
20071026|037833100|AAPL|10680|APPLE INC COM STK|182.78
20071026|038020103|ABI|40482|APPLERA CP-APPLIED BIOSYSTEMS|35.40
20071026|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071026|03815U102|APDN|127993|APPLIED DNA SCIENCES INC|0.15
20071026|038188306|ADSX|58065|APPLIED DIGITAL SOLUTIONS INC|0.96
20071026|038222105|AMAT|14648|APPLIED MATERIALS INC|19.36
20071026|03828R104|ATHYQ|22290|APPLIEDTHEORY CORP|.
20071026|038316105|APLX|16207|APPLIX INC|17.85
20071026|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071026|03836W103|WTR|79457|AQUA AMERICA, INC.|22.71
20071026|038389102|AQCI|11811|AQUATIC CELLULOSE INTL CORP|.
20071026|03840C101|AQNM|38255|AQUENTIUM INC|0.17
20071026|039209101|KAD|100896|ARCADIA RESOURCES INC|1.28
20071026|03937E101|MTXXXX|148806|ARCELOR MITTAL NY REGISTRY SHS|78.94
20071026|039483102|ADM|23771|ARCHER DANIELS MIDLAND CO|34.71
20071026|040047102|ARNA|81447|ARENA PHARMACEUTICALS, INC.|9.34
20071026|040098204|ARET|195455|ARETE INDS INC - NEW|.
20071026|04010L103|ARCC|16350|ARES CAPITAL CORP|16.32
20071026|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071026|04035C104|AWYI|3867673|ARIEL WAY, INC|.
20071026|042797100|ARWR|29155|ARROWHEAD RESEARCH CORP|4.68
20071026|04287U109|AEYIF|29066|ARSENAL ENERGY INC NEW (CDA)|0.48
20071026|043176106|ARUN|29177|ARUBA NETWORKS, INC.|18.65
20071026|043635101|ASTI|15157|ASCENT SOLAR TECHNOLOGIES INC|17.60
20071026|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071026|04518D108|AAGH|26273|Asia Global Holdings Corp. Com|0.20
20071026|045188109|AKMN|20565|AskMeNow, Inc. Common Stock|0.51
20071026|045235108|ASPM|18058|ASPECT MEDICAL SYS INC|13.79
20071026|04538T109|ASPV|277883|ASPREVA PHARMACEUTICALS CORP|25.56
20071026|04622C103|ASDI|15000|ASSURE DATA INC|1.20
20071026|046220109|ASFI|245531|ASTA FUNDING INC|34.44
20071026|04634R106|ATTG|18858|ASTRATA GROUP INCORPORATED|0.63
20071026|046352100|ASTR|15000|ASTRALIS LTD|.
20071026|046353108|AZN|11590|ASTRAZENECA PLC|49.20
20071026|04651M204|ATAR|39553|ATARI INC. COM (NEW)|2.50
20071026|047439104|AGIX|13081|ATHEROGENICS INC|1.71
20071026|04744L106|AHYS|84010|Athersys, Inc. Common Stock|5.12
20071026|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071026|04915Y101|ATNO|32239|ATLANTIS TECHNOLOGY GROUP NEW|0.05
20071026|049164205|AAWW|62916|ATLAS AIR WORLDWIDE HLDGS NEW|57.55
20071026|049255706|ATLKY|14515|ATLAS COPCO AB SP ADR-NEW(RP-A|16.82
20071026|04939R108|AHD|88706|ATLAS PIPELINE HOLDINGS, L.P.|35.69
20071026|049392103|APL|31897|ATLAS PIPELINE PARTNERS LP UTS|47.53
20071026|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071026|05069N106|AFLR|13202|AUCTION FLOOR INC COM STK|0.09
20071026|05106P403|AGHS|12982|AuGRID Global Holdings Corpora|.
20071026|051545101|AULO|51294|Aurelio Resource Corporation C|0.61
20071026|05155L105|ARGA|11489|Auriga Laboratories, Inc. Comm|0.38
20071026|05155P106|AZK|17763|AURIZON MINES LTD|4.31
20071026|05208R109|AURC|541419|Aurus Corp. Common Stock|0.06
20071026|052666104|ADAT|28943|AUTHENTIDATE HOLDING CORP|0.95
20071026|05328X101|AMZKF|13000|AUTOMODULAR CORP|2.33
20071026|05329W102|AN|12671|AUTONATION INC|17.10
20071026|05348P401|AVNR|27360|AVANIR PHARMACEUTICALS CL A NE|2.02
20071026|053494100|AVTR|181187|AVATAR HOLDINGS INC|49.97
20071026|053495305|AVXT|480548|AVAX TECHNOLOGIES INC|0.12
20071026|053499109|AV|1365815|AVAYA INC.|17.48
20071026|05356X403|AVR|22424|AVENTINE RENEWABLE ENERGY HOLD|9.97
20071026|053579108|AVNU|14431|AVENUE GROUP INC|0.03
20071026|053611109|AVY|13371|AVERY DENNISON CORP|57.73
20071026|05367P100|AVID|42082|AVID TECH INC|27.17
20071026|053801304|AVTI|85792|Avitar, Inc. New Common Stock|.
20071026|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071026|05461A108|AXVC|26959|AXIAL VECTOR ENGINE CORP|0.35
20071026|054617105|AXTG|23768|Axis Technologies Group, Inc.|0.98
20071026|054923107|AXCA|28515|AXCAN PHARMA INC|19.93
20071026|054937107|BBT|31539|BB&T CORPORATION|36.22
20071026|055185201|BACPRU|10708|BAC CAPITAL TRUST IV|22.08
20071026|05529U104|BDFC|42148|B&D FOOD CORP|0.06
20071026|055384200|BFF|11707|BFC FIN'L CP CL A|2.71
20071026|05548G102|BKFG|16598|BKF CAPITAL GROUP,INC|2.37
20071026|055630107|BPT|103490|BP PRUDHOE BAY ROYALTY TR|78.31
20071026|055639108|BZP|294376|BPZ RESOURCES INC COM STK|10.90
20071026|05633T209|BACPRC|12375|BAC CAP TR XII GTD CAP SECS|25.01
20071026|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20071026|057665200|BCPC|18792|BALCHEM CORP|20.31
20071026|05858H104|BLDP|10936|BALLARD POWER SYS INC|4.68
20071026|05873K108|BFTH|17144|BALLY TOTAL FITNESS HLDG CRP|0.29
20071026|05946K101|BBV|41220|BANCO BILBAO VIZ ARGENTARA ADS|23.44
20071026|059602201|ITU|24388|BANCO ITAU HLDG FINANCEIRA S.A|26.50
20071026|05964H105|STD|5061915|BANCO SANTANDER SA|20.21
20071026|060505104|BAC|15890|BANK OF AMERICA CORP|47.00
20071026|063671101|BMO|10695|BANK OF MONTREAL|62.45
20071026|064058100|BK|20772|BANK OF NEW YORK MELLON CORP|47.91
20071026|06646V108|RATE|36596|BANKRATE INC|42.56
20071026|06652B103|BKUNA|98163|BANKUNITED FINL CORP CL-A|9.95
20071026|06682M400|BNYN|100000|Banyan Corporation (OR) New Co|.
20071026|06682N101|VHTI|12718|BANYAN HOTEL INVESTMENT FUND|0.40
20071026|06738C786|OIL|17889|BARCLAYS BANK PLC IPATH EXCH T|51.82
20071026|06738E204|BCS|22642|BARCLAYS PLC ADS =4 ORDINARY U|47.30
20071026|06739F390|BCSPR|36818|BARCLAYS BANK PLC ADR SER 2 RE|24.36
20071026|067396101|BVTLF|53300|BARD VENTURES LTD|0.25
20071026|067680207|BRRAY|21406|BARLOWORLD LTD ADR|19.10
20071026|067901108|ABX|27659|BARRICK GOLD CORP|42.27
20071026|069827103|BOGA|58086|Baseline Oil & Gas Corp. Commo|0.48
20071026|07011T306|BWTR|384843|BASIN WATER INC COM STK|12.03
20071026|07159T100|BMGX|451200|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20071026|071707103|BOL|479997|BAUSCH & LOMB INC|64.95
20071026|073174104|BYSWF|55920|Bayswater Uranium Corp New Com|1.05
20071026|073325102|BEAS|71365|B E A SYSTEMS INC|17.53
20071026|073677106|BCON|190603|BEACON POWER CORP|1.99
20071026|073902108|BSC|10492|BEAR STEARNS COMPANIES INC|111.05
20071026|07556Q105|BZH|2219890|BEAZER HOMES USA INC|10.75
20071026|075896100|BBBY|20130|BED BATH & BEYOND INC|33.21
20071026|076526102|BMSTE|20000|BEDMINSTER NATIONAL CORP CL A|0.07
20071026|07724R100|BEIC|11500|BEICANG IRON & STEEL, INC. COM|0.02
20071026|077255107|BJGP|65228|BEIJING MED-PHARM CORPORATION|11.39
20071026|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071026|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.94
20071026|08165P108|BPMA|232869|Benda Pharmaceutical, Inc. Com|2.15
20071026|08173R104|BNCL|31189|BENEFICIAL MUTUAL BANKCORP COM|9.60
20071026|082657107|BNT|34461|BENTLEY PHARMACEUTICALS INC|13.71
20071026|088606108|BHP|13303|BHP BILLITON LIMITED ADS ( 2 O|82.40
20071026|089084107|BCTE|22413|Big Cat Energy Corporation Com|1.58
20071026|089544100|BSKO|10850|BIG SKY ENERGY CORPORATION|0.07
20071026|089750509|BBND|18656|BIGBAND NETWORKS INC COM STK (|5.73
20071026|08989Q100|BSGC|15343|BIGSTRING CORPORATION COM STK|0.07
20071026|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071026|090319104|BMNM|17182|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071026|090591108|BZET|27940|BIOFIELD CORP|0.16
20071026|09061B102|BSLM|43059|BIO SOLUTIONS MANUFACTURING IN|0.12
20071026|09061Q307|BNET|13792|BION ENVIRONMENTAL TECHNOLOGIE|1.75
20071026|090636101|BNPD|149002|Bionic Products, Inc. Common S|.
20071026|09064J201|BMRX|46172|bioMETRX, Inc. New Common Stoc|0.71
20071026|09064M105|BIOD|24349|BIODEL INC COM STK (DE)|16.87
20071026|09064V105|BIPH|19907|BIOPHAN TECHNOLOGIES INC.|0.14
20071026|090643107|BNVI|246729|BIONOVO, INC|3.18
20071026|09065V203|BPAX|42030|BIOSANTE PHARMACEUTICALS INC|5.70
20071026|09066X109|BMD|228100|BIRCH MOUNTAIN RES LTD|1.59
20071026|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071026|09070K101|BSRC|107849|BioSolar, Inc. Common Stock|0.51
20071026|090911108|BLTI|29357|BIOLASE TECHNOLOGY INC|5.57
20071026|090938101|BIOHF|45844|BIOTECH HOLDINGS LTD|0.11
20071026|091941104|BGT|18651|BLACKROCK GLOBAL FLOATING RATE|16.81
20071026|09202T103|BDGR|345171|BLACK DRAGON RESOURCE COMPANIE|0.04
20071026|09236T103|BHCG|10713|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20071026|09247D105|BKN|40821|BLACKROCK INVT QUALITY MUNI TR|16.55
20071026|092474105|BMT|10290|BLACKROCK INSURED MUNI TRM TR|9.88
20071026|092479104|BYM|50274|BLACKROCK INSURED MUNI INCM TR|14.33
20071026|09248J101|BNJ|13003|BLACKROCK NEW JERSEY MUNICIPAL|16.84
20071026|09248T109|BSD|21589|BLACKROCK STRATGC MNI TST SBI|15.77
20071026|092481100|BHV|15644|BLACKROCK VA MUNI BD TST|19.59
20071026|09250K103|BWC|11052|BLACKROCK WORLD INVESTMENT TRU|16.90
20071026|09253W104|MYD|23897|BLACKROCK MUNI YIELD FUND, INC|13.77
20071026|09253Y100|MEN|15000|BLACKROCK MUNI ENHANCED FUND,|10.08
20071026|092533108|BKCC|24252|BLACKROCK KELSO CPTL CORP (US)|14.93
20071026|09254C107|MUE|22876|BLACKROCK MUNI HOLDINGS INSURE|12.26
20071026|09254F100|MQY|13490|BLACKROCK MUNI YIELD QUALITY F|13.16
20071026|09254G108|MQT|15900|BLACKROCK MUNI YIELD QUALITY F|11.81
20071026|09254P108|MFL|13801|BLACKROCK MUNI HOLDINGS FLORID|12.70
20071026|092546100|BQR|342707|BLACKROCK ECOSOLUTIONS INVESTM|20.00
20071026|09255D104|BFD|35968|BLACKROCK GLOBAL EQUITY INCOME|18.05
20071026|09255R103|DSU|56547|BLACKROCK DEBT STRATEGIES FD I|6.06
20071026|09255T109|ARK|29462|BLACKROCK SR HIGH INCM FD INC|5.51
20071026|09255X100|FRA|15145|BLACKROCK FLTG RT INCM STRATEG|16.86
20071026|09256C105|EEF|19900|BLACKROCK CAP ENHANCED EQTY YL|18.20
20071026|092583103|BLVKF|50000|BLACKSTONE VENTURES|1.02
20071026|093679108|BBI|36550|BLOCKBUSTER INC CL-A|5.25
20071026|095333100|BLU|15198|BLUE CHIP VALUE FUND INC|5.93
20071026|09578P107|BPAEF|100000|BLUE PARROT ENERGY INC|0.07
20071026|09578V104|BNMFF|24531|BLUE NOTE MINING INC ORD SHS (|0.54
20071026|09622L102|BFRE|20848|BLUEFIRE ETHANOL FUELS INC COM|4.47
20071026|09624C100|BLPDF|23559|BLUEPOINT DATA STORAGE INC|0.26
20071026|09624H109|BXC|54685|BLUELINX HOLDINGS INC.|5.93
20071026|09656A105|KAZ|392905|BMB MUNAI INC|6.09
20071026|096627104|BWP|13667|BOARDWALK PIPELINE PARTNERS, L|32.27
20071026|096892104|BBCZ|33607|BODISEN BIOTECH INC|2.75
20071026|097023105|BA|100564|BOEING CO|96.00
20071026|097698104|BTJ|46705|BOLT TECHNOLOGY CORPORATION|46.47
20071026|09784Q105|BVTEF|46500|BONAVENTURE ENTERPRISES INC|0.60
20071026|097924104|BBAO|76234|BOMBAY CO INC (THE)|0.08
20071026|09856E105|BKHM|339309|BOOKHAM INC|3.32
20071026|099709107|BGP|45673|BORDERS GROUP INC|15.80
20071026|101119105|BPFH|31098|BOSTON PRIVATE FINL HLDGS INC|26.60
20071026|101121101|BXP|35191|BOSTON PROPERTIES INC.|105.20
20071026|101507101|BIF|19304|BOULDER GROWTH & INCOME FUND I|9.12
20071026|102183100|BOW|56448|BOWATER INC|19.09
20071026|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071026|10501E102|BCLI|20522|BRAINSTORM CELL THERAPEUTICS I|0.84
20071026|105022206|BRHI|12946|BRAINTECH INC NEW COM NEW|0.49
20071026|10531R107|BPTR|11700|BRANDPARTNERS GROUP INC|0.10
20071026|10553M101|BTM|23001|BRASIL TELECOM SA ADS (3MPFD)|29.57
20071026|105666101|BRVO|389393|BRAVO! BRANDS INC. COM|.
20071026|106776107|BBEP|11996|BREITBURN ENERGY PARTNERS, LP.|32.48
20071026|10737B203|BBRRF|25200|BRETT RESOURCES INC|1.23
20071026|10845P102|BGTH|27852|BRIDGETECH HOLDINGS INT'L INC.|0.30
20071026|109043109|BGG|58709|BRIGGS & STRATTON CORP|22.34
20071026|109441105|BOGS|21554|Brighton Oil & Gas, Inc. Commo|0.11
20071026|109542100|BLLN|7163249|Brilliant Technologies Corpora|0.04
20071026|110448107|BTI|12952|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.88
20071026|11131M100|BCST|419755|BROADCAST INTERNATIONAL INC|2.65
20071026|11132B202|BCAS|52420|Broadcaster, Inc. New Common S|1.70
20071026|111412607|BVSN|43903|BROADVISION INC COM NEW|2.35
20071026|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.71
20071026|112723101|BHS|142754|BROOKFIELD HOMES CORPORATION|15.59
20071026|117769109|BUCA|18909|BUCA INC|2.61
20071026|118167105|BGH|34345|BUCKEYE GP HOLDINGS L.P. COM U|27.71
20071026|118230101|BPL|118447|BUCKEYE PARTNERS L.P. INT UNIT|53.57
20071026|120113105|BLG|104363|BUILDING MATERIALS HLDGS CORP|9.09
20071026|12284P106|BRST|27206|BURST.COM INC|1.55
20071026|12328X107|BOBJ|61971|BUSINESS OBJECTS S A SPONS ADR|59.05
20071026|123720104|BUKS|10682|BUTLER NATIONAL CORP|0.39
20071026|12428P103|BZTG|24351|Buzz Technologies, Inc. Common|0.02
20071026|124857202|CBS|19710|CBS CORPORATION CLASS B COM NE|28.80
20071026|125405100|CGXEF|16782|CGX ENERGY INC|2.97
20071026|125581207|CITPRA|12961|CIT GROUP, INC PFD SERIES A|22.01
20071026|125902106|CPY|16919|C P I CORP|32.39
20071026|126147107|CPCF|18217|C P C OF AMERICA INC|9.25
20071026|126600105|CVBF|67146|CVB FINANCIAL CORP|11.23
20071026|12662P108|CVI|2086456|CVR ENERGY INC COM STK (DE)|22.20
20071026|126667104|CVTX|106294|CV THERAPEUTICS INC|10.10
20071026|126804301|CAB|111225|CABELA'S INCORPORATED|20.19
20071026|126827104|CCWW|612736|CABLE & CO WORLDWIDE INC|.
20071026|127537207|CDZI|31417|CADIZ INC NEW|17.07
20071026|128118106|CGO|17324|CALAMOS GLOBAL TOTAL RETURN FU|18.88
20071026|128250107|CLBE|170268|CALBATECH INC|.
20071026|128699105|CLCL|15140|CALCOL INC|0.11
20071026|12932K103|CALVF|35777|CALEDONIA MINING CORP|0.13
20071026|129603106|CCC|145827|CALGON CARBON CORP|14.33
20071026|129915203|CALC|36345|CALIFORNIA COSTAL COMM INC|9.67
20071026|130501109|COGC|49722|California Oil & Gas Corporati|0.46
20071026|1312EM104|KAL|10595|CALLISTO PHARMACEUTICALS INC (|0.42
20071026|13126N101|CALL|13517|CALLWAVE INC|2.76
20071026|131347106|CPNLQ|98045|CALPINE CORPORATION|1.49
20071026|131720104|CLYW|12545|CALYPSO WIRELESS INC.|0.11
20071026|131722605|CBMC|43424|CALYPTE BIOMEDICAL CORP NEW|0.19
20071026|131910101|CAMH|90272|CAMBRIDGE HEART INC|2.48
20071026|13321L108|CCJ|15643|CAMECO CORP|48.75
20071026|136375102|CNI|107581|CDN NATL RAILWAY FULLY PD SHS|53.34
20071026|136635109|CSIQ|13382|CANADIAN SOLAR INC. COM|9.25
20071026|136918109|CAOMF|10000|CANCOR MINES INC|0.22
20071026|137099107|CNGJ|51135|Canam Energy Inc. Common Stock|0.29
20071026|13710T100|CAUI|18153|CanAm Uranium Corp. Common Sto|0.27
20071026|13723D100|CNSU|19000|CANASIL RESOURCES, INC. COM ST|0.49
20071026|137513107|CNE|304895|CANETIC RESOURCES TRUST ORD SH|15.97
20071026|137576104|CFPZF|31975|Canfor Corporation New Ordinar|9.41
20071026|137801106|CFW|119166|CANO PETROLEUM INC|8.19
20071026|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW|0.32
20071026|138869300|CAU|58850|CANYON RESOURCES CORP(NEW)|0.40
20071026|13960J109|CVPLF|44003|CAPELLA RESOURCES LTD (F)|0.64
20071026|139674105|CCBG|27757|CAPITAL CITY BK GROUP INC|27.71
20071026|14018Y106|CGLD|144741|CAPITAL GOLD CORP|0.50
20071026|14052H506|CT|11113|CAPITAL TRUST, INC. CL-A|33.30
20071026|14055X102|CSE|27621|CAPITALSOURCE INC|16.78
20071026|14056D105|CBC|26147|CAPITOL BANCORP LTD|21.14
20071026|14067D102|CPST|881694|CAPSTONE TURBINE CORP|1.06
20071026|14068G104|CSFFF|14740|Capstone Mining Corp Ordinary|3.23
20071026|140781105|CRR|133690|CARBO CERAMICS INC|46.02
20071026|14115L106|CABN|195700|Carbon Sciences, Inc. Common S|0.25
20071026|14139L108|CDVT|377881|CARD ACTIVATION TECHNOLOGIES,|0.65
20071026|141406108|CNWI|45546|Cardiac Network, Inc. Common S|1.96
20071026|14141R101|CRDC|60340|CARDICA INC|13.15
20071026|14159W109|CGCP|30588|CARDIOGENESIS CORPORATION CALI|0.26
20071026|14160C100|CTE|44600|CARDIOTECH INTERNATIONAL INC|1.33
20071026|141607101|CVBT|11195|CARDIOVASCULAR BIOTHERAPEUTICS|0.51
20071026|14166N209|CADV|14917|CARE ADVANTAGE INC (NEW)|0.02
20071026|141916106|CXM|12904|CARDIUM THERAPEUTICS INC|3.05
20071026|142042209|CBOU|19925|CARIBOU COFFEE COMPANY INC|6.50
20071026|143130102|KMX|58953|CARMAX, INC.|20.51
20071026|143436400|CKEC|27692|CARMIKE CINEMAS INC - NEW|15.56
20071026|14365C103|CUK|125183|CARNIVAL PLC ADS|46.06
20071026|143658300|CCL|33430|CARNIVAL CORPORATION (PAIRED S|47.43
20071026|147154108|CACB|92453|CASCADE BANCORP|19.01
20071026|14754N108|CHXMF|13100|CASH MINERALS LTD|0.69
20071026|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071026|148711104|CMRG|23949|CASUAL MALE RETAIL GROUP INC|8.15
20071026|14912G102|CTHH|128120|CATCHER HOLDINGS, INC.|1.20
20071026|149150104|CATY|57241|CATHAY GENERAL BANCORP I|28.73
20071026|14964T101|CVIT|10448|CAVIT SCIENCES, INC.COM STK|0.65
20071026|14965A101|CAVM|21824|CAVIUM NETWORKS, INC (DELAWARE|24.23
20071026|150934404|CTIC|136977|CELL THERAPEUTICS, INC. COM|3.65
20071026|15115A107|CLWL|12500|CELL WIRELESS CORP|0.02
20071026|15133V208|CYCL|23824|CENTENNIAL COMMUN CRP CL-A|10.15
20071026|15188T108|CHC|48837|CENTERLINE HOLDING COMPANY COM|13.54
20071026|15189T107|CNP|11887|CENTERPOINT ENERGY, (HDG CO.)|16.26
20071026|15200E204|CVP|13480|CENTERPLATE INC INCM DEP SECS|16.49
20071026|15234L109|CENC|569987|CENTRA CAPITAL CORP|.
20071026|153527106|CENT|99262|CENTRAL GARDEN & PET CO|8.31
20071026|153527205|CENTA|13800|CENTRAL GARDEN & PET COMPANY C|8.45
20071026|153546106|GTU|21730|CENTRAL GOLD TR (CANADA)|28.25
20071026|154130108|CENMF|30000|CENTRAL MINERA CORP.|0.03
20071026|15626R102|CTMHF|200860|CENTRASIA MINING CORP (CDA)|1.30
20071026|15643F107|CGHI|49769|CENTURION GOLD HLDGS INC|.
20071026|156834103|CDCH|22237|CERRO DORADO INC|0.07
20071026|15758N101|CHQ|20232|CHALLENGER ENERGY CORP COMMON|2.08
20071026|157588104|CPWB|21373|Challenger Powerboats, Inc. Co|0.03
20071026|158496109|CHB|149806|CHAMPION ENTERPRISES INC|12.77
20071026|158704304|CSBR|39500|CHAMPIONS BIOTECHNOLOGY, INC.|1.95
20071026|158788109|CRLR|26020|CHANARAL RESOURCES, INC. COM S|0.85
20071026|15883D101|CHAG|16450|CHANCELLOR GROUP INC|0.12
20071026|15956C105|CSCA|19070|CHARDAN SOUTH CHINA ACQUISITIO|11.50
20071026|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071026|163428105|CHTP|11929|CHELSEA THERAPEUTICS INT'L LTD|6.67
20071026|163731102|CHFC|29590|CHEMICAL FINANCIAL CORP|24.94
20071026|16411R208|LNG|652783|CHENIERE ENERGY INC|40.40
20071026|165167107|CHK|117261|CHESAPEAKE ENERGY CORP|38.11
20071026|16870R202|CRVH|11889|CHILCO RIVER HOLDINGS INC. NEW|0.20
20071026|168905107|PLCE|14655|CHILDRENS PLACE RETAIL STORES|25.08
20071026|168910107|CHNG|104115|China Natural Gas, Inc. Common|12.15
20071026|169362100|CHCG|10804|China 3C Group Common Stock|4.26
20071026|16937A101|CAGC|63277|CHINA AGRITECH, INC.|5.30
20071026|16937L107|CBPC|461954|CHINA BIOPHARMA INC CORP COM|0.03
20071026|16937S102|RCH|131603|CHINA ARCHITECTURAL ENGR INC C|12.01
20071026|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071026|169379104|JRJC|53399|CHINA FINANCE ONLINE CO. LTD A|33.12
20071026|16938C106|CBPO|10484|CHINA BIOLOGIC PRODUCTS INC CO|5.45
20071026|16938D104|CXTI|83517|CHINA EXPERT TECHNOLOGY INC|0.20
20071026|16938G107|STV|14285|CHINA DIGITAL TV HOLDING CO.,|37.67
20071026|169381100|CHID|13752|CHINA DIGITAL COMM|0.19
20071026|169382108|CDGT|61628|CHINA DIGITAL MEDIA CORP|0.48
20071026|169384104|CDS|35508|China Direct, Inc. Common Stoc|9.80
20071026|16939P106|LFC|266080|CHINA LIFE INSURANCE CO LTD AD|99.51
20071026|16939V103|CHLN|64570|China Housing & Land Developme|6.25
20071026|1694EP108|CHMS|115350|CHINA MOBILITY SOLUTIONS INC|.
20071026|16940Q101|CN|145547|CHINA NETCOM GROUP CORPORATION|59.89
20071026|16941J106|CPSL|286899|CHINA PRECISION STEEL, INC. CO|8.85
20071026|16941M109|CHL|53129|CHINA MOBILE LIMITED|98.72
20071026|16941S114|CHNQW|10000|CHINA OPPORTUNITY ACQUISITION|1.05
20071026|16941T104|CPHI|77977|China Pharma Holdings, Inc. Co|3.80
20071026|16941X105|KUN|108247|CHINA SHENGHUO PHARMACEUTICAL|9.40
20071026|169419108|CHMD|2834966|CHINA MEDIA GROUP CORPORATION|0.03
20071026|16942B102|CHHL|175794|CHINA HOLDINGS INC COM STK (NV|0.04
20071026|16942J105|CSR|17080|CHINA SECURITY & SURVEILLANCE|26.40
20071026|16942P101|CHGS|171423|CHINA GENGSHENG MINERALS, INC.|3.60
20071026|16942X104|CSUN|289349|CHINA SUNERGY CO LTD ADS (CAYM|9.04
20071026|16943F102|CSGH|35589|China Sun Group High-Tech Co.|1.41
20071026|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071026|16945R104|CHU|210981|CHINA UNICOM LTD ADS(REP ORD|21.13
20071026|16945T209|CWTD|15362|CHINA WORLD TRADE CORP (NEW)|0.18
20071026|16945X101|CWLC|25636|CHINA WIRELESS COMMUNICATIONS|.
20071026|16946A100|CHVC|40200|CHINA VOICE HOLDING CORP COM|0.66
20071026|16946D104|CHWG|113616|China Water Group, Inc. Common|0.31
20071026|16946H105|CYTV|22285|China YouTV Corp. Common Stock|0.21
20071026|16946T109|CAST|14074|ChinaCast Education Corporatio|6.20
20071026|169491107|CHME|20486|CHINA MEDICINE CORPORATION COM|3.60
20071026|169656105|CMG|62535|CHIPOLTE MEXICAN GRILL, INC. C|128.57
20071026|170032114|CQBWS|63123|CHIQUITA BRANDS INTL WTS DUE 3|2.22
20071026|170032809|CQB|109088|CHIQUITA BRANDS INTL (NEW)|16.18
20071026|170228100|CHZ|14580|CHITTENDEN CORP|35.43
20071026|17133Q205|CHT|10291|CHUNGHWA TELECOM CO LTD ADS(RE|18.77
20071026|171334105|CCWD|27301|Church & Crawford, Inc. Common|.
20071026|171605306|CGS|10575|Chyron Corporation New Common|4.35
20071026|171708100|CICN|28263|Cicero, Inc. Common Stock|0.23
20071026|171779309|CIEN|16901|CIENA CORP COM NEW|46.00
20071026|171904105|CEERF|100000|CIMATEC ENVIRO ENERGY INC|0.03
20071026|172737108|CC|695792|CIRCUIT CITY STORES, INC.|7.86
20071026|172967101|C|14998|CITIGROUP|41.23
20071026|173064205|CPRR|29312|CITIGROUP CAPITAL X CAP SECS-T|22.35
20071026|173066200|CPRS|58009|CITIGROUP CAP IX 6.0% TR PFD|22.23
20071026|173075854|PDY|16661|CITIGROUP GBL MKTS % MKTS PRIN|10.50
20071026|173076852|PPN|57847|CITIGROUP GLOBAL MRKTS PRCP-PR|10.40
20071026|17308C858|PTSAK|34200|CITIGROUP GLOBAL FUNDING SYNDE|25.23
20071026|17310G202|CPRU|10000|CITIGROUP CAP XV ENHANCED TR P|23.60
20071026|17311H209|CPRE|10128|CITIGROUP CAP 6.35% ENHANCED T|22.80
20071026|17311U200|CPRF|18324|CITIGROUP CAP XIX ENHANCED TRU|25.75
20071026|174420109|CRBC|16266|CITIZENS REPUBLIC BANCORP INC|15.22
20071026|174740100|CIA|201498|CITIZENS INC CL-A|8.26
20071026|180606105|CLAR|18318|CLARION TECHNOLOGIES INC|0.02
20071026|18383H101|DCRXXXX|27842|CLAYMORE MACROSHARES OIL DOWN|15.08
20071026|18383M100|EEB|51600|BNY BRAZIL RUSSIA INDIA & CHIN|53.65
20071026|18383Q507|CGW|24195|CLAYMORE EXCHANGE TRADED FD TR|25.95
20071026|18418P102|CGGP|4700000|CLAYTON DUNNING GROUP, INC.|.
20071026|184499101|CLNE|14198|CLEAN ENERGY FUELS CORP COM ST|18.59
20071026|18450P101|CCTC|34205|Clean Coal Technologies, Inc.|5.00
20071026|18450R107|CHPO|11456|CLEAN HYDROGEN PRODUCERS LTD C|1.95
20071026|184690204|CLRA|23848|Clearant, Inc. New Common Stoc|0.75
20071026|185385309|CLWR|46432|CLEARWIRE CORPORATION CL A COM|20.70
20071026|185860103|CBLI|74146|CLEVELAND BIOLABS INC COM STK|12.30
20071026|188769103|CLVLY|12431|CLINUVEL PHARMACEUTICALS LTD S|4.63
20071026|18913Y103|GLV|11833|CLOUGH GLOBAL ALLOCATION FUND|20.31
20071026|189873102|COA|11192|COACHMEN INDUSTRIES IND|6.10
20071026|190643106|COTE|720211|COATES INTERNATIONAL, LTD COMN|0.59
20071026|19074Y205|CLSCE|92672|COBALIS CORPORATION NEW|0.07
20071026|190744201|CTCK|2000000|COATTEC INDUSTRIES INC NEW|.
20071026|191219104|CCE|31163|COCA-COLA ENTERPRISES INC.|25.27
20071026|19188U107|CDOC|25921|CODA OCTOPUS GROUP|0.90
20071026|192052108|CDYV|20000|CODY VENTURES CORP|.
20071026|192108108|CDE|59139|COEUR D-ALENE MINES CORP|3.75
20071026|192185106|CFPC|18030|COFFEE PACIFICA INC|0.54
20071026|19239V302|CCOI|19471|COGENT COMMUNICATIONS GROUP IN|26.75
20071026|19239Y108|COGT|20955|COGENT INC|14.06
20071026|19247L106|RQI|127231|COHEN&STEERS QUALITY INC RLTY|20.14
20071026|19247R103|RFI|22391|COHEN&STEERS TOT RET REALTY FD|16.56
20071026|19247X100|RNP|14697|COHEN & STEERS REIT & PFD INCO|25.28
20071026|19247Y108|RTU|13522|COHEN & STEERS REIT AND UTILIT|21.32
20071026|19248M103|INB|24001|COHEN & STEERS GLOBAL INCOME B|18.97
20071026|19248P106|FOF|17704|COHEN & STEERS CLOSED-END OPPO|16.77
20071026|192581106|CTBG|727738|COIL TUBING TECHNOLOGY INC|0.03
20071026|193068103|CWTR|139816|COLDWATER CREEK INC|8.95
20071026|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071026|19421W100|PSS|41428|COLLECTIVE BRANDS, INC COM (HL|18.13
20071026|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071026|195305107|CGDF|254353|COLUMBIA GOLDFIELDS LTD.|1.40
20071026|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071026|198516106|COLM|16525|COLUMBIA SPORTSWEAR CO|51.24
20071026|20030N309|CCT|14054|COMCAST CORPORATION NOTE DUE 0|25.04
20071026|200340107|CMA|35984|COMERICA INC|45.96
20071026|200497105|CCNI|41589|Command Center, Inc. Common St|1.55
20071026|20061Q106|EGR|16117|COMMERCE ENERGY GROUP INC COM|2.22
20071026|200641108|CGI|10818|COMMERCE GROUP INC (THE)|29.06
20071026|20084U100|CPNE|37458|CommercePlanet, Inc. Common St|0.85
20071026|202630208|CXIA|83455|COMMODORE APPLIED TECHNOLOGIES|0.10
20071026|20265P102|CDRL|19149|COMMODORE INTERNATIONAL CORP|0.27
20071026|20338K106|CICI|12230|COMMUNICTN INTELLIGENCE CORP|0.38
20071026|20343G108|CMNN|42324|COMMUNICATE.COM INC|2.35
20071026|203628102|CMTY|27538|COMMUNITY BANKS INC|28.59
20071026|204409601|CIG|10279|CEMIG-CO ENERGETICA NV PF NEW|20.40
20071026|204412209|RIO|17236|COMPANHIA VALE DO RIO DOCE ADS|33.49
20071026|204421101|VNT|34297|COMP ANONIMA NAC TEL ADS (CL-D|8.48
20071026|20452A108|CML|91733|COMPELLENT TECHNOLOGIES, INC.|15.71
20071026|20452J109|COPI|216020|COMPLIANCE SYS CORP COM STK (N|.
20071026|20461S108|CPTC|215378|COMPOSITE TECH CORP|1.99
20071026|205363104|CSC|58771|COMPUTER SCIENCES CORP|56.30
20071026|205684103|CHCI|25058|COMSTOCK HOMEBUILDING COMPANIE|1.57
20071026|205908106|CHRZ|50990|COMPUTER HORIZONS CORP|0.57
20071026|207142100|CNXT|245891|CONEXANT SYSTEMS INC|1.18
20071026|20752L101|CAJT|133990|ConnectAJet.com, Inc. Common S|0.50
20071026|208242107|CONN|310992|CONNS INC|23.70
20071026|20825C104|COP|51104|CONOCOPHILLIPS|83.69
20071026|20855Q106|ABNAF|15733|CONSOLIDATED ABADDON RES INC|0.36
20071026|208606202|CMDJ|21983|CONSOLIDATED AMERICAN INDUSTRI|0.16
20071026|208757203|CSBF|50845|Consolidated Biofuels Inc. New|0.04
20071026|209034107|CNSL|25381|CONSOLIDATED COMMNUNICATIONS H|20.16
20071026|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071026|210313102|CTCT|49987|CONSTANT CONTACT, INC COM|25.42
20071026|21036T209|CCUDF|23000|CONSTELLATION COPPER CORP|0.45
20071026|21038E101|CEP|103043|CONSTELLATION ENERGY PARTNERS|36.89
20071026|21116P101|COBN|901850|CONTINENTAL BEVERAGE & NUTRITI|.
20071026|21144M104|CFUL|23604|Continental Fuels Inc. Common|0.46
20071026|211653100|KMKCF|16310|CONTL MINERALS CORP-NEW|1.43
20071026|211919105|CNVR|29806|CONVERA CORPORATION CL A|2.79
20071026|212546105|CVTL|29840|CONVERSION TECHNLGS INTL INC|.
20071026|216844100|COOP|14976|COOPERATIVE BANKSHARES INC|16.75
20071026|217202100|CPNO|41636|COPANO ENERGY, L.L.C. REPSNTG|37.44
20071026|21727W107|CNIC|11787|COPERNIC INC (CANADA)|3.11
20071026|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.94
20071026|217721109|COPY|15752|COPYTELE INC|0.88
20071026|21867L101|CRLD|64689|CORE INTERNATIONAL LIMITED COM|0.07
20071026|21922J208|CTNXF|38022|CORNERSTONE CAPITAL RES INC OR|0.77
20071026|21924B104|CLM|34906|CORNERSTONE STRATEGIC VALUE FD|6.79
20071026|21924U102|CRF|27057|CORNERSTONE TOTAL RETURN FUND,|13.05
20071026|220524300|COR|42485|CORTEX PHARMACEUTICALS INC|0.63
20071026|220873103|CORS|971098|CORUS BANKSHARES INC|10.57
20071026|22122P101|COSI|56761|COSI INC|3.69
20071026|221485105|CPWM|83951|COST PLUS INC (OAKLAND,CA)|3.27
20071026|22160K105|COST|20225|COSTCO WHOLESALE CORP-NEW|64.82
20071026|221737208|CWRM|11857|COTTON & WESTERN MNG INC. NEW|.
20071026|222083107|CGRB|121230|Cougar Biotechnology, Inc. Com|31.20
20071026|22228P104|COPA|13495|CounterPath Corporation Common|0.47
20071026|222372104|CFC|3625169|COUNTRYWIDE FINANCIAL CORPORAT|13.07
20071026|222388209|CFCPRB|39400|COUNTRYWIDE CAP V GTD CAP SECS|14.85
20071026|222479107|CYLC|11300|County Line Energy Corp. Commo|0.14
20071026|222795106|CUZ|13773|COUSINS PROPERTIES INC|28.54
20071026|222814204|DVW|105916|COVAD COMMUNICATIONS GR INC|0.65
20071026|224633107|CRDB|17979|CRAWFORD & COMPANY CLASS-B|6.32
20071026|225235308|CRDT|111987|Crdentia Corporation New Commo|0.33
20071026|225447101|CREE|4132665|CREE INC|25.92
20071026|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.49
20071026|22662K207|CXPO|88470|Crimson Exploration Inc. New C|9.05
20071026|22674T105|CRTX|10993|CRITICAL THERAPEUTICS INC|2.12
20071026|22674V506|CPTH|64339|CRITICAL PATH INC NEW|0.08
20071026|22763R101|CXZ|31830|CROSSHAIR EXPLORATION & MINING|2.34
20071026|22765Y104|XTXI|64442|CROSSTEX ENERGY INC|37.82
20071026|228024105|CMLGF|57500|CROWFLIGHT MINERALS INC|0.84
20071026|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071026|228411104|CRWN|28353|CROWN MEDIA HOLDINGS INC CL-A|7.57
20071026|229050109|CYRX|12826|CRYO PORT, INC.|1.00
20071026|229251103|CINT|1169613|CRYSTAL INTL TRAVEL GROUP COM|.
20071026|229393301|CRZ|18341|CRYSTAL RIVER CAPITAL, INC. CO|14.47
20071026|22942F101|KRY|89129|CRYSTALLEX INTERNATIONAL CP|2.64
20071026|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071026|231082108|CMLS|33132|CUMULUS MEDIA INC CL-A|10.39
20071026|23126R101|CRGN|182306|CURAGEN CORP|0.98
20071026|23129X105|FXC|60744|CURRENCYSHARES CANADIAN DOLLAR|103.94
20071026|231624107|CUSIF|19514|CUSAC GOLD MINES LTD|0.12
20071026|23247T101|CYKN|67028|CYBERKINETICS NEUROTECHNOLOGY|0.47
20071026|23251J106|CYBS|567974|CYBERSOURCE CORPORATION|16.81
20071026|23251P102|CYBX|18653|CYBERONICS INC|14.77
20071026|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.45
20071026|23254W104|CYPW|16141|CYCLONE POWER TECHNOLOGIES INC|0.20
20071026|23256Y108|CYIO|21281|CYIOS CORP|0.12
20071026|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.40
20071026|232806109|CY|59992|CYPRESS SEMICONDUCTOR CORP|34.06
20071026|23282B106|CYCR|30149|CytoCore, Inc. Common Stock|0.27
20071026|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.60
20071026|232828301|CYTR|228535|CYTRX CORP|4.13
20071026|23283B204|GTF|18745|CYTOMEDIX INC COM NEW|3.98
20071026|23283K105|CYTX|104117|CYTORI THERAPEUTICS, INC. (DE)|5.71
20071026|232986406|CBEL|1368291|Cybertel Capital Corporation N|.
20071026|23304Y100|DBSDY|375818|DBS GROUP HOLDINGS LTD SP ADR|58.52
20071026|233162502|DDIC|39385|DDI CORP NEW|6.40
20071026|23324Q202|DNAG|2849484|DNAPRINT GENOMICS INC. NEW|.
20071026|23325P104|DNP|53562|DNP SELECT INCOME FUND, INC.|10.72
20071026|233279108|DMTN|45995|D MECATRONICS INC|0.14
20071026|23331A109|DHI|49367|DR HORTON INC|12.15
20071026|23334L102|DSW|48300|DSW INC CL-A COM SHS|25.02
20071026|23338X102|SRO|25692|DWS RREEF REAL ESTATE FUND, IN|16.58
20071026|23338Y100|GCS|15643|DWS GLOBAL COMMODITIES STOCK F|20.10
20071026|23342J206|DADE|11656|DADE BEHRING HLDGS INC|76.92
20071026|234311108|DJRT|33423|DALE JARRETT RACING ADVT INC|0.53
20071026|235811106|DCNAQ|416951|DANA CORP|0.20
20071026|236277109|DANKY|19606|DANKA BUSINESS SYS PLC SPN ADR|0.62
20071026|237266101|DAR|71181|DARLING INTERNATIONAL INC|10.18
20071026|237601109|DCLT|80184|Data Call Technologies, Inc. C|0.08
20071026|23768T100|DTEV|95605|DATA EVOLUTION HOLDINGS INC|0.06
20071026|237917208|DWCH|22978|DATAWATCH CORPORATION - NEW|5.01
20071026|239559107|DBRM|51999|DAYBREAK OIL & GAS INC|0.44
20071026|23962Q100|DSTI|195838|DAYSTAR TECHNOLOGIES INC|4.65
20071026|24276P101|DBTB|53924|Debut Broadcasting Corporation|0.89
20071026|24276R206|DRV|16200|DEBT RESOLVE INC COM STK|2.00
20071026|243586104|DCGN|53905|DECODE GENETICS INC|3.45
20071026|243697109|DPBL|13672|Deep Blue, Inc. Common Stock|.
20071026|243699105|DPBM|61766|Deep Blue Marine, Inc. Common|0.02
20071026|24372A107|DPDW|67201|Deep Down, Inc. Common Stock|2.12
20071026|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071026|243798105|DWOG|69812|DEEP WELL OIL AND GAS INC|0.50
20071026|244572301|DFR|24886|DEERFIELD TRIARC CAPITAL CORP|9.27
20071026|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071026|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.88
20071026|245915103|DDF|10100|DELAWARE INVTS DIVID & INCM FD|11.94
20071026|24688L102|DLSL|14547|DELI SOLAR (USA), INC.|3.50
20071026|24702R101|DELL|11361|DELL INC|27.92
20071026|247126105|DPHIQ|121478|DELPHI CORP|0.32
20071026|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.80
20071026|247131105|DFG|14297|DELPHI FINANCIAL GRP CL-A|36.95
20071026|247734205|DLTM|13083|DELTA MUTUAL INC NEW|0.04
20071026|24778R209|DOIG|39496|DELTA OIL & GAS NEW|0.44
20071026|24783N102|DDDC|10124|DELTATHREE INC|0.60
20071026|247907207|DPTR|52848|DELTA PETROLEUM CORP-NEW-|18.82
20071026|247918105|DFC|651950|DELTA FINANCIAL CORPORATION|5.24
20071026|24823Q107|DNDN|1394642|DENDREON CORPORATION|7.50
20071026|248356107|DNN|21322|Denison Mines Corp Ordinary Sh|12.68
20071026|249827205|DSCI|162560|DERMA SCIENCES INC|0.60
20071026|25064X107|DSTV|66711|Destination Television, Inc. C|0.03
20071026|251566105|DT|105388|DEUTSCHE TELEKOM AG ADS (1ORD)|19.98
20071026|252131107|DXCM|27668|DEXCOM, INC|9.20
20071026|25253R101|DIAAF|3351842|DIAMANT ART CORP|.
20071026|252531207|DMIFF|11101|Diamcor Mining Inc Ordinary Sh|0.85
20071026|25271C102|DO|80795|DIAMOND OFFSHORE DRILLING INC|117.65
20071026|25284B109|DTCT|24903|DIATECT INT'L CORP|0.04
20071026|253393102|DKS|52482|DICK'S SPORTING GOODS INC|32.25
20071026|253616106|DCUT|275289|DICUT INC|.
20071026|253710107|DCFF|252000|Diet Coffee, Inc. Common Stock|0.03
20071026|25389E107|DXN|22291|DigitalFX International, Inc.|2.75
20071026|253903108|DGCO|24161|DIGICORP|0.10
20071026|254067101|DDS|58902|DILLARD'S INC|21.20
20071026|25454R207|DIO|44321|DIOMED HOLDINGS, INC NEW|0.58
20071026|25455U100|DIOSF|13252|DIOS EXPLORATION INC (CANADA)|0.33
20071026|254575103|DEIX|26978|DIRECTED ELECTRONICS INC|2.74
20071026|25459R103|DBYC|2075576|Disability Access Corporation|.
20071026|25459T109|DSBO|10295|Disaboom, Inc. Common Stock|1.35
20071026|254668106|DSCO|14202|DISCOVERY LABORATORIES INC|2.41
20071026|25468Y107|DISCA|15000|DISCOVERY HOLDING CO. CLASS A|28.60
20071026|25468Y206|DISCB|14266|DISCOVERY HOLDING COMPANY SER|28.99
20071026|254709108|DFS|10127|DISCOVER FINANCIAL SERVICES|17.56
20071026|25536L103|DGIA|30905|DIVERSITY GROUP INTERNATIONAL|0.05
20071026|25537X106|DCW|17491|DIVIDEND CAPITAL STRATEGIC GLO|15.65
20071026|255413106|DIVX|36890|DIVX, INC. COM|13.17
20071026|255892101|DMPD|15000|DM PRODUCTS INC COM STK|.
20071026|25659T107|DLB|54804|DOLBY LABORATORIES, INC.|38.75
20071026|256647108|DTGP|166871|DOLL TECHNOLOGY GROUP, INC.|.
20071026|257386102|DHOM|36269|DOMINION HOMES INC|1.74
20071026|25746Q108|DOM|11176|DOMINION RES BLACK WARRIOR TR|23.69
20071026|258094101|DORB|132475|DOR BIOPHARMA INC.|0.21
20071026|25811P886|DRL|15556|DORAL FINANCIAL CORPORATION (N|20.13
20071026|259858108|DOVP|57284|DOV PHARMACEUTICAL, INC|0.20
20071026|260377106|DVPC|24238|DOVER PETROLEUM CORP|0.04
20071026|261018105|DSL|38639|DOWNEY FINANCIAL CORP(HLDG CO)|39.98
20071026|26144J100|DRGV|28266|DRAGON CAPITAL GROUP CORP|0.03
20071026|261608103|DRC|11153|DRESSER-RAND GROUP INC|41.20
20071026|262037104|DRQ|17062|DRIL-QUIP INC|53.03
20071026|26205U101|DKAM|141258|DRINKS AMERICAS HOLDINGS, LTD|0.43
20071026|262241102|DSCM|83469|DRUGSTORE.COM INC|3.50
20071026|26433B107|DUF|12631|DUFF & PHELPS CORP CL A COM ST|20.85
20071026|265026104|DEP|120640|DUNCAN ENERGY PARTNERS L P COM|24.08
20071026|265903104|DRRAQ|636572|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071026|26700M109|DUSS|18702|Dussault Apparel Inc. Common S|1.00
20071026|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071026|26779V105|DYII|16150|DYNACQ HEALTHCARE INC|5.70
20071026|26800M108|DRGP|28447|DYNAMIC RESPONSE GROUP INC COM|0.08
20071026|268180304|DYNK|107704|DynTek Inc. New Common Stock|0.08
20071026|26824Y104|EAUI|10427|EAU Technologies, Inc. Common|0.81
20071026|26826M108|ECRO|130571|ECC CAPITAL CORPORATION|0.25
20071026|26830K205|ECMV|13202|E COM VENTURES INC-NEW|26.06
20071026|26830P105|ECUXF|14350|ECU SILVER MINING INC|1.93
20071026|26841Y103|EDIG|88941|E DIGITAL CORP|0.18
20071026|268487105|EFCR|306749|EGPI FIRECREEK INC|.
20071026|26852W103|EJ|31306|E HOUSE (CHINA) HOLDINGS LIMIT|30.13
20071026|26875P101|EOG|34680|EOG RESOURCES,INC|80.77
20071026|268811106|EPGL|1085211|EP GLOBAL COMMUNICATIONS INC|.
20071026|268817301|EPEO|88696|E'Prime Aerospace Corporation|0.03
20071026|26884K101|ERFW|137072|ERF WIRELESS INC|1.51
20071026|269246104|ETFC|202307|E-TRADE FINANCIAL CORPORATION|10.16
20071026|26926V107|EVEP|29806|EV ENERGY PARTNERS, LP COM UNI|36.58
20071026|26928A200|EVVV|26095|EV3 INC.|15.66
20071026|26934P100|EZTO|294476|EZ2 COMPANIES INC|.
20071026|269437208|EAGBE|4531974|EAGLE BROADBAND INC COM NEW|0.02
20071026|26969P108|EXP|25646|EAGLE MATERIALS INC|38.46
20071026|26985R104|EROC|130093|EAGLE ROCK ENERGY PARTNERS, L.|21.82
20071026|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.23
20071026|27031F102|EBOF|79150|EARTH BIOFUELS, INC.|0.04
20071026|270313208|ESSE|10835|EARTH SEARCH SCIENCES, INC. NE|0.09
20071026|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20071026|27826S103|EVF|17665|EATON VANCE SR INCM TST SBI|7.67
20071026|27827K109|EIV|36266|EATON VANCE INS MUNI BD FD II|14.65
20071026|27827X101|EIM|17261|EATON VANCE INSURED MUNI BOND|14.78
20071026|27827Y109|ENX|10039|EATON VANCE INSURED NY MUNI BO|14.45
20071026|27828H105|EVV|21498|EATON VANCE LTD DUR INCM FD SB|15.95
20071026|27828V104|EVG|11406|EATON VANCE SHORT DURATION DIV|16.30
20071026|278642103|EBAY|17674|EBAY INC|35.25
20071026|27875J103|ECFL|1840352|Ecarfly Inc Common Stock|.
20071026|27885H105|ECOO|13889|Eco2 Plastics, Inc. Common Sto|0.09
20071026|27887U104|ECCI|23755|ECOLOCLEAN INDS INC|.
20071026|279160105|ECPL|425535|ECOPLUS INC COM STK|.
20071026|279657100|EDFY|16050|EDENTIFY. INC.|0.45
20071026|279862106|EPEX|17380|EDGE PETROLEUM CORPORATION|8.69
20071026|280069105|ELHI|12623|Edgeline Holdings, Inc. Common|0.63
20071026|280311101|EDWT|12628|EDGEWATER FOODS INTERNATIONAL,|0.90
20071026|280597105|DIET|12019|EDIETS.COM INC|4.35
20071026|28201N107|EESH|34244|EESTech, Inc. Common Stock|1.33
20071026|28224N100|EFSF|14682|EFOODSAFETY.COM INC|0.24
20071026|282253103|EGAM|16989|EGAMES INC|0.97
20071026|284131208|ELN|32460|ELAN CORP ADS(RP1 ORD4IRISH PN|23.04
20071026|284683109|EDEX|10381585|ELDORADO EXPL INC|0.02
20071026|285106100|EEEI|17418|ELECTRO ENERGY INC|0.36
20071026|285192100|MELA|10312|ELECTRO-OPTICAL SCIENCES, INC.|5.76
20071026|285716106|EGMI|79504|ELECTRONIC GAME CARD INC|0.81
20071026|285835104|ESNR|18017|ELECTRONIC SNOR TECHNOLOGY, IN|0.10
20071026|286186101|EGLF|146961|ELEMENT 21 GOLF CO|0.20
20071026|28658N402|EEGI|11563|ELINE ENTERTAINMENT GROUP INC|.
20071026|286590203|ELURQ|35202|ELINEAR INC-NEW|.
20071026|28661G105|EGT|77491|ELIXIR GAMING TECHNOLOGIES INC|4.35
20071026|29078T102|EMXC|10827|EMAX HOLDINGS CORPORATION|.
20071026|291345106|EMIS|14501|EMISPHERE TECHNOLOGIES INC|4.21
20071026|291525103|EMMS|10811|EMMIS COMMUNICATIONS CRP CL A|5.13
20071026|291648103|EEGC|11157|EMPIRE ENERGY CORPORATION INTE|0.13
20071026|291658102|EFH|23620|EMPIRE FINL HLDG CO|1.10
20071026|292052107|NYNY|23622|EMPIRE RESORTS INC|5.60
20071026|29244T101|EOC|11593|EMPRESA NACIONAL CHILE(RP30SHS|46.31
20071026|29250N105|ENB|12468|ENBRIDGE INC|39.73
20071026|29250X103|EEQ|118097|ENBRIDGE ENERGY MANAGEMENT LLC|51.91
20071026|292554102|ECPG|10873|ENCORE CAPITAL GROUP INC|10.64
20071026|29256R100|ECMH|10785|Emcompass Holdings, Inc. Commo|.
20071026|29256X107|ENCY|84096|ENCYSIVE PHARMACEUTICALS INC|1.31
20071026|292562105|WIRE|21822|ENCORE WIRE CORP|21.21
20071026|29257B104|ENCS|45426|Encore Energy Systems, Inc. Co|.
20071026|292577103|EDA|102657|ENDEAVOR ACQUISTION CORP COM S|11.92
20071026|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071026|292659109|ENER|99058|ENERGY CONVERSION DEVICES INC|26.65
20071026|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.59
20071026|29267A104|ENEI|40348|ENER1 INC|0.63
20071026|29267D108|EENT|21800|ENERGY & ENGINE TECH CORP|.
20071026|29267E106|ENXTF|36836|ENERGY EXPLORATION TECHS INC (|4.94
20071026|29267S105|ENMFF|10000|ENERGEM RESOURCES INC|0.29
20071026|29269P109|EII|14934|ENERGY INFRASTRUCTURE ACQUISIT|9.78
20071026|29273R109|ETP|125692|ENERGY TRANSFER PARTNERS LP|54.48
20071026|29274F104|ENI|21229|ENERSIS S.A. ADR (50 SHS COM)|19.90
20071026|292758109|EJXR|18728|Enerjex Resources, Inc. Common|0.90
20071026|293313102|ENHT|19652|ENHERENT CORP.|0.12
20071026|29332W107|BEO|41855|ENHANCED S&P 500 COVERED CALL|19.84
20071026|29333E106|EORIF|68941|Enhanced Oil Resources Inc. Or|1.58
20071026|29355M200|ENA|10579|ENOVA SYSTEMS INC COM (NEW)|4.97
20071026|29364G103|ETR|47985|ENTERGY CORP (NEW)|117.78
20071026|293712105|EFSC|25675|ENTERPRISE FINANCIAL SERVICES|23.15
20071026|293716106|EPE|117213|ENTERPRISE GP HOLDINGS L.P.|35.98
20071026|293792107|EPD|133789|ENTERPRISE PRODS PARTNERS LP|31.97
20071026|29381P102|ENT|38586|ENTERRA ENERGY TRUST TR UTS|2.50
20071026|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071026|29382L100|ETAD|29400|ENTRADE INC(HOLDING CO)|1.01
20071026|293904108|ENZN|40001|ENZON PHARMACEUTICALS INC|9.54
20071026|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071026|29403E101|ENGY|49367|ENVIRO- ENERGY CORP|.
20071026|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071026|29405L103|EVDS|12335|ENVIRONMENTAL DIGITAL SVC INC|.
20071026|29413C202|ENVI|119564|EnviroResolutions, Inc. Common|1.86
20071026|29426L108|EPIC|47513|EPICOR SOFTWARE CORP|11.23
20071026|294264205|EPCT|33295|EPICEPT CORPORATION|1.58
20071026|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071026|29428R103|EPHC|36594|EPOCH HOLDING CORP|13.21
20071026|29428Y108|EPOI|15980|EPOD INTERNATIONAL INC|0.75
20071026|29444U502|EQIX|51692|EQUINIX INC|97.00
20071026|294703103|ENN|180382|EQUITY INNS INC.|23.02
20071026|294703301|ENNPRB|14839|EQUITY INNS INC 8.75% SER B PF|17.50
20071026|29605W107|ESCL|23580|ESCALA GROUP INC|2.01
20071026|29669E100|ESIV|14737|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20071026|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.12
20071026|297595100|ETIM|28100|Eternal Image, Inc. Common Sto|.
20071026|297612103|EHNX|755397|Ethanex Energy, Inc. Common St|0.23
20071026|297719106|ETLS|6005967|ETOTALSOURCE INC|.
20071026|29786L102|ETRUF|53800|ETRUSCAN RESOURCES INC (F)|2.85
20071026|297903106|ETLT|20050|ETERNAL TECHNOLOGIES GROUP INC|0.76
20071026|298246109|EUSI|11644|EUGENE SCIENCE INC|0.20
20071026|29843R100|ESMNF|75120|EURASIAN MINERALS INC|1.50
20071026|29873T109|EOXFF|13000|EUROMAX RESOURCES LTD|0.43
20071026|298736109|EEFT|88864|EURONET WORLDWIDE INC|31.99
20071026|29875W100|EADSY|922162|European Aeronautic Defence An|35.41
20071026|30023Y105|EAD|12547|EVERGREEN INCOME ADVANTAGE FUN|12.42
20071026|30024B104|EEE|1971706|EVERGREEN ENERGY INC NEW|4.30
20071026|30024Y104|ERC|10267|EVERGREEN MULTI-SECTOR INCOME|16.24
20071026|30033R108|ESLR|13300|EVERGREEN SOLAR INC|9.23
20071026|30034Q109|ERH|50132|EVERGREEN UTILITIES AND HIGH I|27.99
20071026|30050D107|EVOGF|23023|EVOLVING GOLD CORP|0.74
20071026|301305108|EXMT|65457|Exchange Mobile Telecommunicat|0.04
20071026|30150T101|EXCS|170105|EXECUTE SPORTS, INC.|0.02
20071026|301835104|XRA|32482|EXETER RESOURCE CORPORATION|4.14
20071026|301929105|EXSDF|45000|EPLORATION SULLIDEN INC|0.39
20071026|302051206|XIDE|21241|EXIDE TECHNOLOGIES NEW COM|8.10
20071026|30215D109|EXSFF|40850|EXPLOR RESOURCES INC|0.41
20071026|30218U108|XJT|19329|EXPRESSJET HOLDINGS INC|3.28
20071026|302445101|FLIR|38280|FLIR SYSTEMS INC|67.62
20071026|30247C301|FBCM|137673|FBR CAPITAL MARKETS CORPORATIO|12.07
20071026|302520101|FNB|18300|F N B CORP (PA)|16.02
20071026|30266R106|FLIP|97645|FTS GROUP INC|0.02
20071026|302695101|FXEN|12287|FX ENERGY INC|6.80
20071026|303250104|FIC|20644|FAIR ISAAC CORPORATION|34.15
20071026|303726103|FCS|72562|FAIRCHILD SEMICONDUCTOR INTL I|18.10
20071026|306071101|FOLGF|23700|FALCON OIL & GAS LTD|0.60
20071026|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071026|307068106|DAVE|27075|FAMOUS DAVES OF AMERICA|16.45
20071026|30710P102|FNCJF|16400|FANCAMP EXPLORATION LTD|1.91
20071026|307325100|FEEC|527022|FAR EAST ENERGY CORP|1.45
20071026|313135501|FJCC|53651|FEDDERS CORPORATION (NEW)|0.04
20071026|313400657|FREPRX|82200|FEDERAL HOME LN MTG CORP 6.02%|26.00
20071026|313400681|FREPRU|16308|Federal Home Loan Mortgage Cor|24.09
20071026|314012105|FDT|14550|FEDERAL TRUST CORP|4.80
20071026|314261108|FEDP|160000|FEDERATED PURCHASERS INC|0.03
20071026|31428X106|FDX|25876|FEDEX CORPORATION|103.30
20071026|314347105|FLWE|43524|FELLOWS ENERGY LTD|0.04
20071026|315293100|FGP|19654|FERRELLGAS PARTNERS LP COM UTS|21.71
20071026|31567R100|FTWR|73725|FIBERTOWER CORPORATION COM|2.87
20071026|31647Q106|FMO|58603|FIDUCIARY/CLAYMORE MLP OPPORTU|22.43
20071026|316700103|FAVE|11000|5TH AVE CHANNEL CORP|0.03
20071026|316902204|FXPIF|44000|Fieldex Expl Inc Common Shares|0.39
20071026|31787Y109|FNLH|14513|FINELINE HOLDINGS, INC|0.04
20071026|31811T209|FBVG|101791|FIRE MOUNTAIN BEV CO NEW|0.02
20071026|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071026|318457108|FAC|25179|FIRST ACCEPTANCE CORP|4.57
20071026|31846W102|FASC|63786|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071026|318672102|FBP|13583|FIRST BANCORP (HOLDING CORP)|8.82
20071026|319829107|FCF|411422|FIRST COMMONWEALTH FINL CORP|10.85
20071026|32020R109|FFIN|40714|FIRST FINL BANKSHARES INC|38.34
20071026|32022K102|FFNW|44104|FIRST FINANCIAL NORTHWEST, INC|11.48
20071026|320517105|FHN|106574|FIRST HORIZON NATIONAL CORPORA|24.59
20071026|320771108|FMD|139644|FIRST MARBLEHEAD CORP (THE)|38.10
20071026|32111C102|FNRWF|25000|FIRST NARROWS RESOURCES CRP|0.51
20071026|335934105|FQVLF|100292|FIRST QUANTUM MINERALS LTD|99.49
20071026|33646W100|FSBK|23442|FIRST SOUTH BANCORP INC|26.18
20071026|33717J103|FTXN|148775|1st Texas Natural Gas Company,|.
20071026|33731L100|FAV|12906|FIRST TRUST / ACTIVE DIVID INC|20.00
20071026|33733A102|FNI|65725|FIRST TR ISE CHINDIA INDEX FD|29.54
20071026|33733U108|FCT|10683|FIRST TRUST/FOUR CORNERS SR FL|16.06
20071026|337344105|QQEW|21355|FIRST TR NASDAQ 100 EQUAL WEIG|23.63
20071026|337347108|FHI|14168|FIRST TRUST STRATEGIC HIGH INC|13.86
20071026|337353106|FHY|34418|FIRST TRUST STRATEGIC HIGH INC|14.74
20071026|33763B103|FPFX|12060|FIRSTPLUS FINANCIAL GR INC|0.23
20071026|33765W105|FGOC|20808|Firstgold Corp. Common Stock|0.60
20071026|337907109|FED|282316|FIRSTFED FINANCIAL CORP|42.35
20071026|338125107|FSSIF|24695|FISSION ENERGY CORP COM (CANAD|0.71
20071026|338127103|FFBU|85444|FIT FOR BUSINESS INTERNATIONAL|.
20071026|33828U203|FGWIE|97723|5G WIRELESS COMMUNICATIONS INC|.
20071026|33848E106|PFO|32116|FLAHERTY & CRUMRINE PFD INCM O|11.16
20071026|339099103|FLE|10266|FLEETWOOD ENTERPRISES INC|9.23
20071026|34415V109|FMCN|104020|FOCUS MEDIA HOLDING LTD SPON A|55.00
20071026|344229109|FDRA|203120|Foldera, Inc. Common Stock|0.30
20071026|34459U306|FNIX|226225177|FONIX CORP NEW|.
20071026|344849104|FL|58389|FOOT LOCKER INC.|14.26
20071026|34512E109|FTRS|205106|FOOTHILLS RESOURCES INC|1.03
20071026|345203202|FRPT|835634|FORCE PROTECTION, INC NEW|18.83
20071026|345370860|F|40941|FORD MOTOR CO(NEW)|8.60
20071026|349551101|FFDH|162865|FORTIFIED HOLDINGS CORP. COMMO|0.56
20071026|34958B106|FIG|61617|FORTRESS INVESTMENT GROUP LLC|20.93
20071026|349683102|FOGC|41079|FORTUNE OIL & GAS INC|.
20071026|349862300|FORD|30069|FORWARD INDUSTRIES INC|2.86
20071026|351465109|FXPE|63026|Fox Petroleum Inc. Common Stoc|2.15
20071026|35180W107|FCCN|114573|FRANCHSISE CAPITAL CORP|.
20071026|352451108|FBTX|139487|FRANKLIN BK CORP DEL|7.09
20071026|353514102|FELE|70898|FRANKLIN ELECTRIC CO|38.47
20071026|353879109|FMNJ|71028|FRANKLIN MINING INC|.
20071026|35471R106|FSP|53521|FRANKLIN STREET PROPERTIES COR|16.10
20071026|35472T101|FTF|10595|FRANKLIN TEMPLETON LTD DUR INC|11.99
20071026|354727208|FKLT|336293|FRANKLIN TELECOMMUNICATION CRP|0.03
20071026|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|.
20071026|35671D857|FCX|98777|FREEPORT-MCMORAN COPPER & GOLD|112.83
20071026|35687X202|FSRT|113250|FREESTAR TECHNOLOGY CORP NEW|0.20
20071026|357288109|FMT|462313|FREMONT GENERAL CORP|2.98
20071026|358430106|FGHLQ|14625|FRIEDE GOLDMAN HALTER,INC|.
20071026|358468106|FDEG|42537|FRIENDLY ENERGY CORPORATION|0.03
20071026|35903Q106|FRG|114772|FRONTEER DEVELOPMENT GROUP INC|11.43
20071026|359059102|FRNT|10397|FRONTIER AIRLINES HOLDINGS INC|6.75
20071026|35907K105|FTBK|164230|FRONTIER FINL CORP|21.42
20071026|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071026|35952H106|FCEL|38061|FUELCELL ENERGY INC|9.33
20071026|359523107|FTEK|260001|FUEL TECH, INC. COMMON STK|29.64
20071026|359528205|FLNA|199920|FUELNATION INC NEW|0.04
20071026|359590304|FJTSY|29450|FUJITSU LTD ADR (5 COM)|37.20
20071026|35966Q100|FCLE|77500|FULL CIRCLE IMAGE INC|.
20071026|360912307|FMDA|375765|FUTUREMEDIA PUBLIC LIMITED CO|0.43
20071026|360921100|FBN|27859|FURNITURE BRANDS INT'L INC|11.91
20071026|361086101|FRM|70833|FURMANITE CORPORATION COM|10.82
20071026|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071026|36112Y104|FSAC|11647|FUSA CAPITAL CORPORATION|0.56
20071026|36113C101|FSIN|60375|Fushi International, Inc. Comm|16.62
20071026|361144207|FCRZ|17747|FUTURE CARZ INC-NEW|.
20071026|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071026|362252207|GRUS|83962|GREM USA COM STK NEW (NV)|.
20071026|36238G102|GSIC|15269|GSI COMMERCE INC|24.71
20071026|36242E200|GVSS|223418|GVI Securities Solutions, Inc.|0.75
20071026|362553109|GADZQ|1313709|GADZOOKS INC|.
20071026|36298M106|GSCT|63772|GS CleanTech Corporation Commo|.
20071026|36298Q107|GSEG|329892|GS Energy Corporation Common S|.
20071026|36298R105|GSGF|278263|GS AgriFuels Corporation Commo|0.41
20071026|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071026|36466X207|GMFX|26879|GameZnFlix, Inc. New Common St|.
20071026|36471P108|GMTN|114638|GANDER MOUNTAIN CO|5.07
20071026|366652105|GRUA|73284|GARUDA CAPITAL CORP|0.02
20071026|367348109|GHS|16908|GATEHOUSE MEDIA INC COM STK|12.18
20071026|367631108|GWAY|37940|GATEWAY INDS INC (DE)|0.30
20071026|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071026|36867G209|GENR|70543|GENAERA CORPORATION|2.23
20071026|368706206|GNLB|32691|GENELABS TECHNOLOGIES INC NEW|1.99
20071026|369622451|GEJ|14969|GENERAL ELECTRIC CAPITAL CORP|24.14
20071026|369622469|GEG|27044|GENERAL ELECTRIC CAP CORP NTS|24.46
20071026|369622477|GER|45716|GENERAL ELECTRIC CAPITAL CORP|25.70
20071026|369622519|GEC|21449|GENERAL ELEC CAP CORP 6.10% PU|24.62
20071026|370304206|GNMT|16808|General Metals Corporation New|0.18
20071026|370373102|GMO|64809|GENERAL MOLY INC COM (DE)|8.85
20071026|370442105|GM|10778|GENERAL MOTORS CORP|37.69
20071026|370442121|GMS|24149|GENERAL MOTORS CORP SR NT 07/0|19.86
20071026|370442725|BGM|25474|GENERAL MOTORS CORP 7.375% SR|18.75
20071026|371485103|GNBT|15327|GENEREX BIOTECHNOLOGY CORP|1.52
20071026|37184Q102|GTEC|668431|GENESIS TECHNOLOGY GROUP INC|0.46
20071026|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071026|371924101|GNOLF|23644|GENOIL INC (F)|0.66
20071026|371927104|GEL|52032|GENESIS ENERGY L.P.|25.70
20071026|371938101|GCEGF|10000|GEOCAN ENERGY INC|0.66
20071026|37229P507|GTOP|797792|GENITOPE CORP|3.30
20071026|37245M504|GNTA|116876|GENTA INC COM STK (DE)|1.07
20071026|37245R107|GNSM|16879|GENSYM CORP|2.32
20071026|37246C109|GNVC|60921|GENVEC INC|2.46
20071026|37247D106|GNW|17098|GENWORTH FINANCIAL INC CL A|25.48
20071026|37248H304|GPR|17710|GEOPETRO RESOURCES CO|4.00
20071026|37249T109|GGR|66950|GEOGLOBAL RESOURCES INC|3.51
20071026|37250B104|GENT|11484|GENTIUM SPA ADS|21.35
20071026|37250C102|GXLIF|137616|GEOINFORMATICS EXPLORATION INC|0.18
20071026|37250R109|GPHYF|82885|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071026|372917104|GENZ|132120|GENZYME CORP|75.08
20071026|373200203|GGC|11349|GEORGIA GULF CORP|10.85
20071026|373686104|GVCM|28515|Geovic Mng Corp Common Stock|2.44
20071026|37373P105|GNA|160546|GERDAU AMERISTEEL CORP|12.93
20071026|374163103|GERN|109462|GERON CORP|7.26
20071026|376535100|GLAD|29400|GLADSTONE CAPITAL CORPORATION|18.90
20071026|37733W105|GSK|13149|GLAXOSMITHKLINE PLC ADS|50.75
20071026|377903109|GLE|173400|GLENCAIRN GOLD CORPORATION|0.24
20071026|378965107|GRLY|15100|GLOBAL REALTY DEVELOPMENT CORP|0.25
20071026|378973408|GSAT|373559|GLOBALSTAR, INC COM STK|8.20
20071026|378979108|GTLT|35600|Global Telecom & Technology, I|1.25
20071026|378981203|OOOU|77800|GLOBAL BPO SVCS CORP UNIT 1 CO|8.00
20071026|37932B100|GEYI|12567|GLOBAL ENERGY INC.|0.56
20071026|37934J200|GAMTE|166084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071026|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071026|37940G109|GSB|10907|GLOBALSCAPE INC|6.53
20071026|379405301|GBJT|32504|GLOBAL TRANSNET CORPORATION NE|.
20071026|379408503|GLLK|76456|GLOBAL LINKS CORPORATION NEW|.
20071026|37941L206|GAXC|13089|GLOBAL AXCESS CORP NEW|0.27
20071026|379414105|GLA|19770|GLOBAL LOGISTICS ACQUISTION CO|7.85
20071026|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.58
20071026|37944G105|GERI|75685|GLOBAL ENERGY RESOURCES INC|.
20071026|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|2.54
20071026|37944W209|GBMR|703179|Global Matrechs, Inc. New Comm|.
20071026|37944Y106|GLBM|14006|GLOBAL MARINE LIMITED|.
20071026|37945C202|GBRC|10762|Global Resource Corporation Ne|1.92
20071026|37945U103|GOCPF|14700|GLOBAL COPPER CORP COM SHS (CA|4.32
20071026|37958F209|GTEM|110676|GLOBETEL COMMUNICATIONS CORP C|0.12
20071026|379887102|GLOW|18772|GLOWPOINT INC|0.69
20071026|38058A108|GCMN|31052|Gold Crest Mines, Inc. Common|0.25
20071026|38068N108|GRZ|21655|GOLD RESERVE INC CL-A|4.75
20071026|38068T105|GORO|22464|GOLD RESOURCE CORPORATION COM|4.05
20071026|380800102|GARWF|24000|GOLDEN ARROW RES CORP|0.91
20071026|380813105|GCBRF|100000|GOLDEN CARIBOO RESOURCES LTD|0.06
20071026|380956409|GG|19351|GOLDCORP INC.|32.30
20071026|380961102|MYNG|861672|GOLDEN EAGLE INTL INC|.
20071026|38114W102|GPTC|24259|GOLDEN PATRIOT CORP|.
20071026|381149103|GPXM|28494|GOLDEN PHOENIX MINERALS|0.30
20071026|38115J100|GQMNF|153786|GOLDEN QUEEN MINING LTD|0.80
20071026|38119T104|GSS|45145|GOLDEN STAR RESOURCES LTD|3.50
20071026|38122G107|GLDN|198969|GOLDEN TELECOM INC|104.89
20071026|381366103|GDXRF|19000|FIRST COASTAL BANCSHARES (CA)|0.21
20071026|381370105|GV|15000|GOLDFIELD CORPORATION|0.80
20071026|38144G804|GSPRD|11555|GOLDMAN SACHS GROUP, INC (THE)|23.85
20071026|38144X500|GSPRB|29161|GOLMAN SACHS GP INC (THE) DEP|23.82
20071026|381536101|GSPG|20000|GOLDSPRING INC.|.
20071026|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071026|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071026|38239A100|GGL|12375|GOODMAN GLOBAL, INC. COM|24.80
20071026|382410405|GDP|75848|GOODRICH PETROLEUM CORP(NEW)|32.05
20071026|382550101|GT|132008|GOODYEAR TIRE & RUBBER CO|26.88
20071026|384313102|GTI|21411|GRAFTECH INTERNATIONAL LTD|19.14
20071026|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071026|384871109|GKK|27763|GRAMERCY CAPITAL CORP|25.94
20071026|38500T101|GTRE|85317|GRAN TIERRA ENERGY INC|1.72
20071026|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071026|38655P102|GPTRF|69500|GRANDE PORTAGE RES LTD|0.24
20071026|38655W107|GRCUF|115000|GRANDCRU RES CORP|0.11
20071026|386671101|GVGDF|34064|GRANDVIEW GOLD INC|0.74
20071026|388113102|GLIF|165659|GRANT LIFE SCIENCES INC|0.02
20071026|38821G101|GRP|15302|GRANT PRIDECO, INC.|49.07
20071026|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071026|389461104|GRYW|10151|GRAYLING WIRELESS USA INC|0.22
20071026|390124105|GBN|590798|GREAT BASIN GOLD LTD|3.39
20071026|390912103|GQMLF|17000|GREAT QUEST METALS LTD-F|0.47
20071026|39167H109|GCHC|16870|GREATER CHINA CORP|0.34
20071026|393222104|GPRE|25303|GREEN PLAINS RENEWABLE ENERGY|8.63
20071026|393411103|GSPI|43702|GREEN STAR PRODS INC|0.04
20071026|393609102|GRCO|10319|GREENBELT RES CORP NV)|0.08
20071026|395150105|SRVY|18565|GREENFIELD ONLINE INC|16.00
20071026|39540P208|GRWW|111442|GREENS WORLDWIDE INC NEW|0.03
20071026|39571R107|GSHF|22714|GREENSHIFT CORP|0.03
20071026|399449107|GDNNY|3316891|GROUPE DANONE ADS(RP1/5 COM FF|17.21
20071026|400131306|GMK|10253|GRUMA SAB DE C V ADS(RP 4 B SH|13.76
20071026|400491106|SIM|11084|GRUPO SIMEC S.A.B. DE CV ADR|10.76
20071026|40052B108|GTXI|27323|GTX INC DEL|15.76
20071026|40052D104|GRXI|28342|GTREX CAPITAL INC|.
20071026|40052G107|GYPH|38107|Gryphon Gold Corp Common Stock|0.90
20071026|40065W107|GSH|31820|GUANGSHEN RAILWAY|41.42
20071026|40066G101|GZGT|37436|GuangZhou Global Telecom, Inc.|0.86
20071026|400910402|GDTI|16848|GUARDIAN TECHNOLOGIES INTL INC|0.74
20071026|40251W101|GUFR|20949|GULF RESOURCES INC|3.99
20071026|40414L307|HCPPRE|16306|HCP INC PFD SER E (MD)|22.86
20071026|40417A100|HENI|10520|H-ENTERTAINMENT INC.|.
20071026|404280406|HBC|45899|HSBC HOLD PLC ADS (REP 5 ORD)|92.60
20071026|40429C300|HTN|11991|HSBC FINANCE CORP 6% NTS DUE 1|22.81
20071026|40430N204|HSTH|16599|HS3 Technologies, Inc. New Com|0.08
20071026|40431N104|HSWI|34578|HSW INTERNATIONAL, INC. COM|5.51
20071026|404369100|HTRE|110044|H3 ENTERPRISES, INC.|0.08
20071026|404450108|HABE|12934|HABER INC|0.25
20071026|404906109|HAEUF|20000|HAEMACURE CORP|0.12
20071026|40637E106|HTHO|1182528|Halo Technology Holdings, Inc.|.
20071026|40637H109|HALO|129220|HALOZYME THERAPEUTICS INC|8.98
20071026|41013P749|HTY|23295|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071026|41013W108|HPI|14941|JOHN HANCOCK PFD INCOME FD|20.88
20071026|41013X106|HPF|13681|JOHN|20.90
20071026|410142103|JHI|15197|HANCOCK JOHN INVSTRS TRST MASS|18.12
20071026|410247118|ZVUEWXXXX|14402|HANDHELD ENTERTAINMENT, INC. W|0.73
20071026|410247209|ZVUEXXXX|45507|HANDHELD ENTERTAINMENT INC COM|2.73
20071026|410252100|HDL|211639|HANDLEMAN CO|2.67
20071026|410799308|HVGO|35318|HANOVER GOLD INC|0.11
20071026|411307101|HNSN|2124436|HANSEN MEDICAL, INC. COM|38.77
20071026|41145W109|HRBN|51353|HARBIN ELEC INC|18.99
20071026|41145X107|HAC|35513|HARBOR ACQUISITION CORPORATION|5.71
20071026|412850109|HNBC|23749|HARLEYSVILLE NATL CORP (PA)|15.57
20071026|413833104|TINY|21639|HARRIS AND HARRIS GROUP INC|10.20
20071026|414540203|HXPN|11804|HARRIS EXPORATION INC NEW|0.17
20071026|416537108|HSF|12751|HARTFORD INCOME SHARES FUND, I|7.51
20071026|41754V103|HNR|11404|HARVEST NATURAL RESOURCES, INC|12.38
20071026|418756102|HKBV|51948|HAT TRICK BEVERAGE INC.|.
20071026|41901P108|HWYI|59300|HATHAWAY INC|0.06
20071026|419870100|HE|62393|HAWAIIAN ELECTRIC INDUSTRIES|22.57
20071026|42205M106|HBOOY|40050|HBOS PLC SPONS ADR (UTD KINGDO|17.27
20071026|42210P102|HW|99484|HEADWATERS INCORPORATED|13.57
20071026|42217K106|HCN|124018|HEALTH CARE REIT INC|44.24
20071026|42218R100|HDVY|13060|HEALTH DISCOVERY CORPORATION|0.09
20071026|42218Y105|HEPI|31070|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20071026|42224N101|HS|30000|HEALTHSPRING, INC.|20.12
20071026|422317107|HTV|10451|HEARST-ARGYLE TELEVISION SER-A|22.01
20071026|42234Q102|HTLF|16002|HEARTLAND FINANCIAL USA INC|20.22
20071026|422347104|HTLD|23565|HEARTLAND EXPRESS INC|13.78
20071026|42235N108|HPY|157404|HEARTLAND PAYMENT SYSTEMS, INC|26.86
20071026|42279M107|HLYS|80623|HEELYS, INC. COM|7.13
20071026|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071026|422806109|HEI|12214|HEICO CORP|52.58
20071026|423074103|HNZ|25473|HEINZ H.J. CO|46.72
20071026|423401108|HLLXF|29823|HELLIX VENTURES INC|0.67
20071026|42722Y104|HCPC|1286026|HERITAGE CAPITAL CREDIT CORP|.
20071026|42804T106|CUBA|46676|HERZFELD CARIBBEAN BASIN FUND|12.24
20071026|42809H107|HES|16189|HESS CORPORATION|69.26
20071026|429086127|TOHWS|417500|HICKS ACQUISITION COMPANY I, I|1.01
20071026|429086309|TOH|302360|HICKS ACQUISITION COMPANY I, I|9.03
20071026|42979J107|HRIVF|10600|HIGH RIVER GOLD MINES LTD|2.95
20071026|42982Y109|HBRF|15809|HIGHBURY FINANCIAL INC|4.40
20071026|42982Y117|HBRFW|15500|HIGHBURY FINANCIAL INC WTS 02/|0.52
20071026|430880104|HIA|13956|HIGHLANDS ACQUISITION CORP COM|9.09
20071026|430880112|HIAWS|50000|HIGHLANDS ACQUISITION CORP (DE|1.00
20071026|433245107|HORT|14146|HINES HORTICULTURE INC|0.45
20071026|434712105|HOKU|79254|HOKU SCIENTIFIC, INC.|8.56
20071026|435902101|HEPH|13628|HOLLIS-EDEN PHARM INC|2.43
20071026|436440101|HOLX|136918|HOLOGIC INC|66.22
20071026|436893200|HOMB|39199|HOME BANCSHARES INC COM STK|21.21
20071026|437076102|HD|69417|HOME DEPOT INC|30.70
20071026|43713W107|HMIN|21419|HOME INNS & HOTELS MANAGEMENT,|46.51
20071026|437355100|HSOA|1727268|HOME SOLUTIONS OF AMERICA INC|3.15
20071026|43738R109|HMBN|24374|HOMEBANC CORP COM|0.02
20071026|43741N202|HISU|747209|HOMELAND SECURITY SYSTEMS INC|0.05
20071026|43741Q205|HOMS|2444251|HOMELAND SECURITY CAPITAL CORP|0.08
20071026|439555301|HOWWY|27442|HOPEWELL HLDGS LTD SP ADR-NEW-|4.96
20071026|440543106|HOS|19226|HORNBECK OFFSHORE SERVICES INC|40.63
20071026|440591105|HNIN|29997|Horne International, Inc. Comm|0.23
20071026|440694305|ZINC|24857|HORSEHEAD HLDG CORP COM STK (D|22.20
20071026|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071026|44176R106|HOTJ|17744|HOUSE OF TAYLOR JEWELRY, INC.|0.92
20071026|44183Y102|SOLD|53422|HOUSE VALUES, INC|3.74
20071026|442487203|HOV|1819336|HOVNANIAN ENTERPRISES INC|11.63
20071026|443304100|HNP|59703|HUANENG PWR INTL ADR(40 ORD-N)|48.65
20071026|443320106|HUBG|48707|HUB GROUP INC CL-A|25.38
20071026|443683107|HCBK|137225|HUDSON CITY BANCORP INC|15.09
20071026|444717102|HGT|20786|HUGOTON ROYALTY TST UBI|23.90
20071026|444859102|HUM|15181|HUMANA INC|76.93
20071026|448103101|HSQVY|10017|HUSQUARVA AB SPONSORED ADR (SW|24.47
20071026|44841T107|HTX|57833|HUTCHISON TELECOMMUNICATIONS I|21.84
20071026|448882100|HYGS|23647|HYDROGENICS CORP-CORP HYDROGEN|1.18
20071026|448954107|HDY|20670|HYPERDYNAMICS CORP|2.17
20071026|44919F104|HYTM|329141|HYTHIAM INC|6.91
20071026|44919P300|IACI|10790|IAC/INTER ACTIVE CORP NEW|27.32
20071026|449236207|IBIN|13017|IBSG International, Inc. New C|2.15
20071026|449394105|IDMI|82816|IDM PHARMA, INC.|1.23
20071026|449508100|ISMN|25385|IFSA STRONGMAN INC|.
20071026|449623107|IHP|68362|IHOP CORP|61.21
20071026|449683101|IMFI|18000|I M F INC|.
20071026|44973V102|IMAHF|15239|I-MINERALS INC|0.77
20071026|44977W106|PPR|61995|ING PRIME RATE TST SBI|6.57
20071026|449788108|IIA|28722|ING CLARION REAL ESTATE INCM F|15.34
20071026|44982L103|IPIXQ|23021|IPIX CORPORATION|0.03
20071026|44982N109|IGA|11355|ING GLOBAL ADVANTAGE AND PREMI|20.37
20071026|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071026|450913108|IAG|73205|IAMGOLD CORP|8.50
20071026|450936109|IAPLY|18022|ICAP PLC SPONSORED ADR (UK)|22.44
20071026|45104G104|IBN|96210|ICICI BANK LTD ADS(RP 2EQTY SH|58.23
20071026|451100101|IEP|13593|ICAHN ENTERPRISES L.P|127.28
20071026|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20071026|45166R204|IDIX|11509|IDENIX PHARMACEUTICALS INC|2.66
20071026|451671101|IDTA|120539|IDENTA CORP|.
20071026|45168J200|IDGJ|19831|IDGlobal Corp. New Common Stoc|0.10
20071026|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071026|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071026|451698104|IGAI|102468|IGIA INC|.
20071026|451724108|ILC|19209|ILINC COMMUNICATIONS INC|0.57
20071026|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071026|45245E109|IMAX|29140|IMAX CORPORATION|4.65
20071026|452467103|IMNL|14159|IMEDIA ITNERNATIONAL INC|0.03
20071026|45247Q100|IIG|877815|IMERGENT INC|23.70
20071026|452536105|IMUC|58858|ImmunoCellular Therapeutics, L|1.05
20071026|45254P102|IMH|709570|IMPAC MORTGAGE HLDGS INC|1.05
20071026|452553308|IMPUY|201350|IMPALA PLATINUM HLDGS LTD SPON|34.34
20071026|45256N204|IPEI|5303450|IMPERIA ENTMT INC|.
20071026|452907108|IMMU|33720|IMMUNOMEDICS INC|2.48
20071026|45324A200|IPRFF|100000|INCA PACIFIC RESOURCES INC (CA|1.90
20071026|45326F207|ICNS|24224|INCENTRA SOLUTIONS NEW|0.65
20071026|453365207|ICNT|24535|INCOMNET INC|.
20071026|454084104|IXOG|10480|Index Oil & Gas, Inc. Common S|0.73
20071026|45577R108|IDCN|405534|INDOCAN RESOURCES INC|.
20071026|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071026|456132208|IEAM|105805|Industrial Enterprises of Amer|3.44
20071026|456261304|IDSM|27700|INDUSTRIAL MINERALS INC NEW|0.17
20071026|456314103|IDSA|12073|INDUSTRIAL SVCS AMER INC (FL)|13.38
20071026|456607100|IMB|2892352|INDYMAC BANCORP,INC.|12.99
20071026|45662N103|IFX|919073|INFINEON TECH AG ADS(REP1 ORD)|14.52
20071026|45666X305|IWWIE|16675|INFORM WORLDWIDE HOLDINGS INC|1.90
20071026|456664309|INOW|10464|INFONOW CORP|0.20
20071026|45667G103|INFN|56154|INFINERA CORPORATION COMMON ST|23.29
20071026|45668X105|IFLG|12180|InfoLogix, Inc. Common Stock|3.24
20071026|45675Y104|III|12302|INFORMATION SERVICES GROUP INC|7.63
20071026|45677U100|IFMX|77357|INFORMEDIX HLDGS INC|0.17
20071026|456781103|IFSG|164018|INFOSMART GROUP, INC COM STK|0.40
20071026|456784107|IFON|17215|INFOSONICS CORPORATION|2.71
20071026|45684G201|IGTG|23569|INGEN TECHNOLOGIES INC NEW|0.03
20071026|45684Q100|IID|45613|ING INTERNATIONAL HIGH DIVIDEN|19.25
20071026|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071026|456910306|IMCI|102714|INFINITE GROUP INC|0.47
20071026|457461200|IRC|39316|INLAND REAL ESTATE CORP|14.99
20071026|45766J107|INSGY|12800|INSIGNIA SOLUTIONS PLC ADR|0.06
20071026|457660108|ISV|26538|INSITE VISION,INC.|1.29
20071026|457669208|INSM|109059|INSMED INC-NEW|0.93
20071026|45769N105|ISSC|109620|INNOVATIVE SLTS & SUPPORT INC|19.78
20071026|45769Q108|ICTN|77521|INNOVATIVE COMMUNI TECHS INC|0.03
20071026|45769T102|ICPBF|14579|INSCAPE CORPORATION CL-B|3.83
20071026|457694107|INRA|39722|Innova Robotics and Automation|.
20071026|45771Q104|IXSBF|25300|INNEXUS BIOTECHNOLOGY INC|0.31
20071026|45772G105|INPC|2720280|INPHONIC INC|0.33
20071026|45772J109|IRMGF|13919|INSPIRATION MINING CORP|5.16
20071026|45773H102|INO|17066|INOVIO BIOMEDICAL CORPORATION|1.32
20071026|45773Y105|INWK|68692|INNERWORKINGS INC COM STK|15.98
20071026|45774B104|INCM|14850|Innocom Technology Holdings, I|0.45
20071026|45774W108|IIIN|34175|INSTEEL INDUSTRIES INC|12.30
20071026|45776H208|ISCR|15994|instaCare Corp. New Common Sto|0.05
20071026|45809K202|INSW|10146|INSWEB CORPORATION|10.79
20071026|45811E301|IESC|16597|INTEGRATED ELECTRICAL SERVICES|23.42
20071026|458140100|INTC|117817|INTEL CORP|25.89
20071026|45817G102|IDN|16220|INTELLI-CHECK INC|3.20
20071026|45818G101|ITYC|15959|INTEGRITY BANCSHARES INC|3.89
20071026|45821F108|IEVM|150447|INTEGRATED ENVIRONMENTAL TECHN|0.10
20071026|45822P105|TEG|13056|INTEGRYS ENERGY GROUP INC COM|51.93
20071026|45822R101|IGXT|14850|INTELGENX TECHNOLOGIES CORP CO|0.87
20071026|45823C103|ITLV|14010000|Intelective Communications, In|.
20071026|45840F105|ISWI|31804|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20071026|458786100|IN|20868|INTERMEC, INC.|23.92
20071026|45881R109|IMOT|13222|INTERMOST CORPORATION|0.14
20071026|45890H100|IAN|66200|INTER ATLANTIC FINL INC COM ST|7.31
20071026|45890H118|IANWS|425300|INTER ATLANTIC FINL INC WT EXP|0.91
20071026|45890H209|IANU|62731|INTER-ATLANTIC FINANCIAL, INC.|8.25
20071026|459170205|IBCD|36193|INTERNATIONAL BROADCASTING COR|.
20071026|459458105|IENI|82403|INTERNATIONAL ENERGY, INC.|1.90
20071026|45951A101|IFLI|118192|International Fight League, In|0.32
20071026|45956C102|IGRU|32473|INTERNATIONAL GOLD RESOURCES I|1.38
20071026|459849204|IMRC|65000|INTL MNGMT & RESH CP PAR $.005|.
20071026|460005200|IMNM|15724|INTERNATIONAL MINERALS MINING|.
20071026|46010L203|IOGH|374981|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071026|460371206|ILST|15562|INTERNATIONAL STAR, INC NEW|.
20071026|460378102|ISCO|10230|International Stem Cell Corpor|1.20
20071026|46059C205|ICGE|18982|INTERNET CAPITAL GROUP INC NEW|12.14
20071026|46063L100|ISNY|17153|INTERNET SONG OF THE YR INC (D|0.04
20071026|46072H108|IBCIQ|719667|INTERSTATE BAKERIES CORP|0.10
20071026|460919103|ITP|15600|INTERTAPE POLYMER GROUP INC|3.50
20071026|460951106|IOC|1068827|INTEROIL CORP (F)|23.38
20071026|460983109|ITPDE|10910|INTREPID HOLDINGS INC|0.05
20071026|46119F107|INGN|78177|INTROGEN THERAPEUTICS INC|4.00
20071026|46126P106|IMA|90325|INVERNESS MEDICAL INNOVATIONS|56.92
20071026|46146P102|ISBC|67788|INVESTORS BANCORP INC|14.71
20071026|461865107|IOCJY|14641|IOCHP-MAXION S.A SP ADR|10.05
20071026|462044108|IO|32992|ION GEOPHYSICAL CORPORATION|14.67
20071026|462070103|IOTN|315097|IONATRON INC|3.48
20071026|462627100|IPOR|57400|IPORUSSIA, INC.|0.10
20071026|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.38
20071026|462726100|IRBT|75369|IROBOT CORPORATION|17.92
20071026|463664508|IRSN|16059|IRVINE SENSORS CORP NEW|0.95
20071026|464274109|ISBL|23025|Ise Blu Equity Corp Common Sto|.
20071026|464286103|EWA|73329|ISHARES MSCI AUSTRALIA IDX FD|32.95
20071026|464286509|EWC|294560|ISHARES MSCI CANADA INDEX FD|33.90
20071026|464286673|EWS|31506|ISHS MSCI SINGAPRE(FREE)IDX FD|15.10
20071026|464286707|EWQ|74594|ISHARES MSCI FRANCE INDEX FD|38.92
20071026|464286764|EWP|18206|ISHARES MSCI SPAIN INDEX FD|64.61
20071026|464286822|EWW|244933|ISHS MSCI MEXICO(FREE)IDX FD|61.35
20071026|464286830|EWM|58031|ISHS MSCI MALAYSIA(FREE)IDXFD|12.45
20071026|464286848|EWJ|88142|ISHARES MSCI JAPAN INDEX FUND|13.90
20071026|464287143|NYC|49414|ISHARES NYSE COMPOSITE INDEX F|91.82
20071026|464287184|FXI|13409|ISHARES FTSE/XINHUA CHINA 25 I|207.60
20071026|464287200|IVV|11541|ISHARES S&P 500 INDEX FUND|152.23
20071026|464287234|EEM|792019|ISHARES MSCI EMERGING MARKETS|158.51
20071026|464287291|IXN|27028|ISHARES S&P GLOBAL INFORMATION|67.36
20071026|464287408|IVE|32469|ISHARES S&P 500 VALUE INDEX FU|80.65
20071026|464287432|TLT|213153|ISHARES 20+ YEAR TREASURY INDE|90.71
20071026|464287465|EFA|69429|ISHARES TR MSCI EAFE INDEX FD|83.45
20071026|464287515|IGV|174174|ISHARES S&P GSTI SOFTWARE INDE|51.45
20071026|464287523|IGW|170243|ISHARES S&P GSTI SEMICONDUCTOR|63.34
20071026|464287556|IBB|57055|ISHARES NASDAQ BIOTECH INDX FD|85.80
20071026|464287572|IOO|12125|ISHARES S&P GLOBL 100 INDEX FD|82.98
20071026|464287630|IWN|23474|ISHARES RUSSELL2000 VAL IDX FD|75.98
20071026|464287655|IWM|59676|ISHARES RUSSELL 2000 INDEX|80.66
20071026|464287663|IWW|86346|ISHARES RUSSELL3000 VAL IDX FD|109.45
20071026|464287739|IYR|665970|ISHARES DJ US REAL EST IDX FD|74.80
20071026|464288323|NYF|39509|ISHARES NY MUNI BOND FUND|102.22
20071026|464288356|CMF|79715|ISHARES CA MUNI BOND FUND|104.24
20071026|464288414|MUB|45692|ISHARES S&P NATL MUNI BOND FUN|101.49
20071026|464288422|WPS|14105|ISHRS TR S&P WORLD EX-US PPTY|54.20
20071026|464288448|IDV|45342|ISHARES DOW JONES EPAC SELECT|51.44
20071026|464288513|HYG|11358|ISHARES TR IBOXX $ HIGH YIELD|102.85
20071026|464288620|CFT|20104|LEHMAN CR BD FD ISHARES TR|101.25
20071026|464288653|TLH|12479|LEHMAN 10-20 YR TREAS BD FD IS|103.23
20071026|464288752|ITB|523671|ISHARES TR DOW JONES US HOME C|20.75
20071026|464288794|IAI|121627|ISHARES TR DOW JONES US BROKER|52.33
20071026|464288802|KLD|15814|ISHARES TR KLD SELECT SOCIAL I|62.87
20071026|464288810|IHI|58143|ISHARES TR DOW JONES US MEDICA|59.95
20071026|464288851|IEO|22715|ISHARES TR DOWN JONES US OIL &|63.79
20071026|464288869|IWC|12119|RUSSELL MICROCAP INDEX|57.59
20071026|464288885|EFG|363096|MSCI EAFE GROWTH INDEX FUND|80.34
20071026|46432L104|ISLN|157677|ISILON SYSTEMS, INC. COM|5.65
20071026|464330109|ISIS|36411|ISIS PHARMACEUTICALS|17.34
20071026|464478106|IPIN|24293|ISLAND PACIFIC,INC.|0.10
20071026|46489V104|ISR|12452|ISORAY INC|2.73
20071026|464895309|ISON|63031|ISONICS CORP COM STK|0.37
20071026|465733103|ITNS|369646|ITONIS, INC. COM STK|0.75
20071026|465743102|ITRO|13447003|ITRONICS INC|.
20071026|465754208|ITWO|10770|I2 TECHNOLOGIES, INC. NEW|17.05
20071026|465790103|IVAN|71855|IVANHOE ENERGY INC|2.40
20071026|46582W108|IVWFF|14306|IVERNIA INC|1.50
20071026|46589H104|IVOT|6998641|IVOICE TECHNOLOGY, INC. CLASS|.
20071026|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071026|466090107|JASO|13442|JA SOLAR HOLDINGS CO., LTD. AD|55.44
20071026|46612H402|JCG|433096|J. CREW GROUP, INC.|34.85
20071026|46612J507|JDSU|30657|JDS UNIPHASE CANADA LTD COMMON|14.60
20071026|46614H301|JRT|24132|JER INVESTORS TRUST INC.|10.50
20071026|46624E405|JPST|11626|JPS INDUSTRIE INC.|6.00
20071026|46625H100|JPM|11544|JPMORGAN CHASE & CO COM STK|46.05
20071026|46626X203|JPMPRX|12768|JP MORGAN CHASE CAPITAL XII TR|23.19
20071026|470080409|JAGH|74610|JAG MEDIA HLDGS INC|0.82
20071026|47023A101|JMBA|108306|JAMBA, INC. COM STK|5.72
20071026|470355207|JRCC|20601|JAMES RIVER COAL NEW|7.58
20071026|47109U104|JOF|54864|JAPAN SMALLER CAPITALIZATION F|10.36
20071026|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20071026|472100106|JYHW|99349|Jayhawk Energy, Inc. Common St|2.50
20071026|472310101|JDO|36058|JED OIL INC|1.64
20071026|476908108|JTCMF|19626|JETCOM INC (F)|0.11
20071026|477143101|JBLU|320718|JETBLUE AIRWAYS CORPORATION|9.27
20071026|47758X102|JINFF|45800|JINSHAN GOLD MINES INC|2.74
20071026|478366107|JCI|54702|JOHNSON CONTROLS INC|42.19
20071026|48023P106|JSDA|93737|JONES SODA CO|9.99
20071026|480838101|JOSB|461802|JOS A BANK CLOTHIERS INC|30.37
20071026|481138105|JRC|195808|JOURNAL REGISTER CO|2.39
20071026|481228203|JPMPRP|37057|JPMORGAN CHASE CAP XVI 6375 TR|23.37
20071026|48123A207|JPMPRS|39934|JPMORGAN CHASE CAP XIX CAP SEC|24.27
20071026|481905800|JUNI|12677|JUNIPER GROUP INC NEW|.
20071026|48203R104|JNPR|29745|JUNIPER NETWORKS INC|33.54
20071026|48238A100|KALG|197093|KAL Energy, Inc. Common Stock|0.35
20071026|48241N107|KHA|15100|KBL HEALTHCARE ACQUISITION COR|7.23
20071026|48241N115|KHAWS|17260|KBL HEALTHCARE ACQUISITION COR|0.61
20071026|48242W106|KBR|142574|KBR INC COM|40.76
20071026|482564101|KMGB|35856|K M G CHEMICALS INC|15.38
20071026|482740206|KVA|17401|K-V PHARMACEUTICALS CO CL A|30.39
20071026|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071026|48562P103|KPPC|44550|KapStone Paper and Packaging C|7.02
20071026|48660P104|KYE|12702|KAYNE ANDERSON ENERGY TOTAL RE|30.08
20071026|48660Q102|KED|36675|KAYNE ANDERSON DEVELOPMENT COM|24.96
20071026|48666K109|KBH|22185|KB HOME|26.35
20071026|487836108|K|16801|KELLOGG CO|54.28
20071026|492061106|KERA|17834|KERAVISION INC|.
20071026|492515101|KERX|14293|KERYX BIOPHARMACEUTICALS, INC.|10.54
20071026|492705108|KRRSF|160920|KETTLE RIVER RES LTD|0.34
20071026|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071026|49435N101|KBX|103000|KIMBER RESOURCES INC (CANADA)|1.04
20071026|494386204|KCDMY|16321|KIMBERLY-CLARK DE MEXICO S A B|22.28
20071026|49449B101|KINBF|14500|KINBAURI GOLD CORP COM SHS (CA|0.64
20071026|494550106|KMP|152013|KINDER MORGAN ENER PNTRS L.P.|51.83
20071026|49460W208|KCI|30007|KINETIC CONCEPTS INC|59.18
20071026|495582108|KG|25579|KING PHARMACEUTICALS,INC|10.16
20071026|495724403|KGFHY|37677|KINGFISHER PLC SPON ADR(NEW)|7.10
20071026|49689D205|KNGS|41755|KINGSLEY COACH INC|0.04
20071026|496902404|KGC|145101|KINROSS GOLD CORP NEW|17.50
20071026|49834X106|KWBT|403353|KIWA BIO TECH PRODS GROUP CORP|0.16
20071026|499064103|KNX|15451|KNIGHT TRANSPORTATION INC|15.98
20071026|49915R101|KNBS|225687|KNOBIAS INC.|.
20071026|499915106|KBXRF|24500|KOBEX RES LTD|1.28
20071026|500117106|KDKN|65255|KODIAK ENERGY INC|3.30
20071026|500120100|KXLAF|26100|KODIAK EXPLORATION LTD|4.02
20071026|50015Q100|KOG|295341|KODIAK OIL & GAS CORP|2.61
20071026|500255104|KSS|19309|KOHLS CORP|55.85
20071026|500467402|AHONY|137838|KONINKLIJKE AHOLD NV SPONS ADR|15.48
20071026|50047P104|KONG|15359|KONGZHONG CORP SPONS ADR (CAYM|5.62
20071026|500634100|KF|20299|KOREA FUND INC (THE)|48.44
20071026|501014104|KKD|645830|KRISPY KREME DOUGHNUTS INC|3.17
20071026|50105X106|KNOS|91307|KRONOS ADVANCED TECHS INC|0.02
20071026|501242101|KLIC|97514|KULICKE & SOFA INDS INC|7.46
20071026|501723100|LFL|64270|LAN AIRLINES S.A. ADS (EA REPT|16.02
20071026|50183L107|LDK|777456|LDK SOLAR CO LTD.|36.83
20071026|501921100|LTVCQ|224053|LTV CORP|.
20071026|50212A106|ID|70090|L-1 IDENTITY SOLUTIONS, INC. (|17.46
20071026|502160104|LXU|95143|LSB INDUSTRIES INC|23.44
20071026|502161102|LSI|18674|LSI CORPORATION|6.45
20071026|504905100|DDSS|17917|LABOPHARM INC|1.45
20071026|505336107|LZB|849767|LA-Z-BOY INCORPORATED|7.14
20071026|505447102|LAB|13963|LABRANCHE AND CO INC|5.07
20071026|50575Q102|LTS|111978|LADENBURG THALMANN FINANCIAL|1.98
20071026|505861401|LFRGY|14070|LAFARGE ADS (1/4 COM) NEW|40.24
20071026|50730N101|LLEG|23294|LAIDLAW ENERGY GROUP INC|.
20071026|511637100|LBAI|26029|LAKELAND BANCORP INC|13.78
20071026|51206P109|LACO|37093|LAKES ENTERTAINMENT INC.|8.73
20071026|514936103|LFG|19255|LANDAMERICA FIN'L GROUP INC|32.23
20071026|51508L103|LNY|93595|LANDRY'S RESTRNTS,INC|26.96
20071026|516648102|LPAD|12764|LAPOLLA INDUSTRIES, INC.|0.48
20071026|517103107|LGORF|15000|LARGO RESOURCES LTD|0.71
20071026|517104105|LGOV|12656|LARGO VISTA GROUP LTD|.
20071026|517942504|LHOPRE|24000|LASALLE HOTEL PROPERTIES 8% SE|24.35
20071026|51805Q102|LNGT|10629169|LASER ENERGETICS INC CL A|0.08
20071026|51807U101|LCRD|17551|LASERCARD CORPORATION|10.24
20071026|51829R300|LTDI|39905|Latitude Industries Inc Common|.
20071026|518414107|LTTC|11647|LATTICE INCORPORATED|0.38
20071026|518415104|LSCC|87525|LATTICE SEMICONDUCTOR CORP|4.30
20071026|519322101|LMEFF|19500|LAURION MINERALS EXPLORATION,|0.25
20071026|52170U108|LBIX|19115|LEADING BRANDS INC|2.21
20071026|52324W109|LCRY|10686|LECROY CORP|9.79
20071026|52467C100|LGDI|16751|LEGEND INTERNATIONAL HOLDINGS|1.05
20071026|524707304|LGCY|138001|LEGACY RESERVES LP UTS LTD PAR|23.61
20071026|524908100|LEH|63142|LEHMAN BROTHERS HOLDINGS|56.92
20071026|524908639|LEHPRG|12300|LEHMAN BROS HLDGS INC DEPOSIT|23.42
20071026|52520X208|LEHPRN|32159|LEHMAN BROS HLDGS CAP TR VI TR|22.15
20071026|525399101|LDTI|10020|LEISURE DIRECT INC|0.07
20071026|526057104|LEN|87637|LENNAR CORP CL A COMMON|23.22
20071026|526679105|LFMI|12213|Leonidas Films, Inc. Common St|0.07
20071026|527263107|LKRV|20714|Let's Talk Recovery, Inc. Comm|.
20071026|52729N100|LVLT|4391423|LEVEL 3 COMMUNICATIONS INC|3.14
20071026|52730C101|LEVP|60085|LEV PHARMACEUTICALS INC|1.68
20071026|52886N109|LXRA|34825|LEXARIA CORP COM STK|1.45
20071026|529561102|LXRS|10490|LEXINGTON RESOURCES INC|0.05
20071026|529898108|LBY|12913|LIBBEY INC|18.10
20071026|530158104|USA|94945|LIBERTY ALL STAR EQUITY FUND|8.10
20071026|530447200|LDHG|433887|LIBERTY DIVERSIFIED HOLDINGS I|.
20071026|53071M104|LINTA|34391|LIBERTY MEDIA HLDG CORP INTERA|20.24
20071026|531927101|LIFC|19678|LIFECELL CORP|42.11
20071026|53215T106|LPHI|49345|LIFE PARTNERS HLDGS INC|35.96
20071026|53224G103|LSGP|11546|LIGHTING SCIENCE GROUP CORP|0.42
20071026|532349107|LIHR|177568|LIHIR GOLD LTD SPONS ADR|38.70
20071026|53261M104|LLNW|19029|LIMELIGHT NETWORKS, INC CMN ST|10.94
20071026|533591103|LGCP|170941|LINCOLN GOLD CORP|0.27
20071026|53404M201|LNCPRF|16726|LINCOLN NATIONAL CAP TR PFD SE|24.42
20071026|535678106|LLTC|56080|LINEAR TECHNOLOGY CORP|32.97
20071026|5357EP108|LWLL|231603|LINKWELL CORP|0.32
20071026|536020100|LINE|461116|LINN ENERGY LLC COM UTS REP LT|29.77
20071026|53612Q101|LNXGF|11082|LINUX GOLD CORP|0.22
20071026|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.07
20071026|536808405|LTHU|99297|LITHIUM TECHNOLOGY CORP NEW|0.12
20071026|537008104|LFUS|12965|LITTELFUSE INC|34.13
20071026|537522104|LITS|19954|LITTLE SQUAW GOLD MNG CO|0.99
20071026|53838R107|LVCLY|13301|LIVING CELL TECHNOLOGIES LTD S|3.99
20071026|53954R105|LOCM|125889|LOCAL.COM CORP COM STK|5.91
20071026|539570408|LPHC|106553|LocatePLUS Holdings Corporatio|0.10
20071026|539573105|LBAS|23625|Location Based Technologies, I|3.74
20071026|541095105|LGREF|42930|LOGAN RESOURCES LTD (CANADA)|0.41
20071026|54569N109|LCOL|60286|Lotta Coal, Inc. Common Stock|0.05
20071026|546347105|LPX|92445|LOUISIANA PACIFIC CORP|16.31
20071026|548910108|LPTN|52031|Lpath, Inc. Common Stock|2.30
20071026|550021109|LULU|384499|LULULEMON ATHLETICA INC COM ST|51.00
20071026|55024R106|LMRA|54198|LUMERA CORP|3.69
20071026|55027E102|LMNX|37583|LUMINEX CORPORATION|16.25
20071026|550278303|LUM|257416|LUMINENT MORTGAGE CAPITAL,INC.|1.97
20071026|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071026|550372106|LMC|14232|LUNDIN MINING CORPORATION|12.54
20071026|550901102|LZMNF|26500|LUZON MINERALS LTD|0.07
20071026|552078107|LYO|352515|LYONDELL CHEMICAL CO|47.34
20071026|55261X303|MBAH|34355|M.B.A HOLDINGS INC NEW|.
20071026|552697104|MDCA|14705|MDC PARTNERS INC CL A SUB VTG|10.06
20071026|552715104|WFR|20268|MEMC ELECTRONIC MATERIALS INC|59.30
20071026|55272X102|MFA|72185|MFA MORTGAGE INVESTMENTS, INC.|8.64
20071026|552848103|MTG|401621|MGIC INVESTMENT CORP|17.90
20071026|55302G103|MGPI|57274|MGP INGREDIENTS INC|8.60
20071026|55305B200|MHOPRA|13978|M/I HOMES INC DEP SHS REPSTG 1|18.25
20071026|55312N106|MTP|16300|MLP STRATEGIC EQUITY FUND INC|16.25
20071026|55312R107|MMGP|110000|MM2 GROUP INC CLASS A|.
20071026|55313B101|MMAI|500000|MMA Media Inc. Common Stock|0.08
20071026|553166109|MPZ|87682|MPC CORPORATION COM|0.86
20071026|553570102|MSGI|39695|MSGI SECURITY SOLUTIONS, INC.|1.15
20071026|553829102|MVC|12802|MVC CAPITAL, INC.|16.92
20071026|554225102|MCBC|53875|MACATAWA BANK CORP|10.91
20071026|554324301|MCDMF|122126|MACDONALD MINES EXPL LTD NEW|0.89
20071026|55448V204|MTKN|36922|MACHINETALKER, INC. COM STK|0.05
20071026|554787101|MMEEF|117350|MACMILLAN GOLD CORP (F)|0.85
20071026|555903301|MACM|140153|MacroChem Corporation New Comm|0.72
20071026|556269108|SHOO|50950|MADDEN (STEVEN) LTD|22.02
20071026|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|14.50
20071026|55907R108|MGG|369339|MAGELLAN MIDSTREAM HLDGS LP CO|26.87
20071026|559080106|MMP|12235|MAGELLAN MIDSTREAM PARTNERS,L.|42.12
20071026|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071026|559211107|MECA|53888|MAGNA ENTMT CORP SUB VTG CL-A|2.72
20071026|559773106|MAGP|28900|MAGPLANE TECHNOLOGY, INC.|0.07
20071026|559778402|MTE|11359|MAHANAGAR TEL NIGAM ADS (2SHS)|9.20
20071026|56035L104|MAIN|15082|MAIN STREET CAPITAL CORP COM S|14.70
20071026|560690208|COOL|22900|MAJESCO HOLDINGS ENTERTAINMENT|1.40
20071026|56086P202|MMUS|32262|MAKEMUSIC INC NEW|8.54
20071026|560912107|MJGCF|16000|MAJESTIC GOLD CORP|0.40
20071026|561651209|MHJ|21413|MAN SANG HOLDINGS INC (NEW)|10.61
20071026|56176Q102|MNAP|147198|Manas Petroleum Corporation Co|4.30
20071026|563118207|MHA|30714|MANHATTAN PHARM INC|0.20
20071026|563771104|MTEX|38791|MANNATECH INCORPORATED|8.31
20071026|56400P201|MNKD|510462|MANNKIND CORP|9.62
20071026|56428D107|MFMNF|10652|MANSFIELD MINERALS INC (F)|4.65
20071026|565849106|MRO|33570|MARATHON OIL CORP|59.64
20071026|56624R108|MCHX|55128|MARCHEX INC|10.30
20071026|567908108|HZO|21398|MARINEMAX INC|13.99
20071026|568427108|MPX|16860|MARINE PRODUCTS CORP|8.12
20071026|56846R100|MCII|13591|Mariner's Choice International|0.28
20071026|57060D108|MKTX|63588|MARKET|15.16
20071026|57060U100|GDX|31471|MARKET VECTORS TR GOLD MINERS|47.45
20071026|57060U605|MOO|261866|MARKET VECTORS ETF TR GLOBAL A|48.45
20071026|57060U704|NLR|115724|MARKET VECTORS ETF TR NUCLEAR|42.44
20071026|571303403|MMIO|60000|Marmion Industries Corp. New C|.
20071026|572901106|MATK|16931|MARTEK BIOSCIENCES CORP|29.27
20071026|57383T103|MVL|18912|MARVEL ENTERTAINMENT INC|23.96
20071026|574800108|MYS|15096|MASISA S A (NEW)|12.80
20071026|576678304|MTTG|13042|Material Technologies, Inc. Cl|0.69
20071026|576801203|MATH|11303|MATHSTAR INC|1.00
20071026|577344104|MAUG|15759|MAUI GEN STORE INC|0.03
20071026|577700107|MKGP|43040|Maverick Energy Group, Ltd. Co|0.04
20071026|57772U109|MXROF|20087|MAX RESOURCE CORP|1.00
20071026|57773A508|MXT|368384|MAXCOM TELECOMUNICACIONES S A|18.70
20071026|577741101|MXEH|16761|Max Entertainment Holdings, In|3.25
20071026|57775L106|MXFD|70417|MAXLIFE FUND CORP COM STK|8.19
20071026|57778C103|MXDFF|13000|MAXY GOLD CORP|0.44
20071026|579489105|MNI|244912|MCCLATCHY CO (HOLD COMPANY)- A|16.47
20071026|580135101|MCD|20875|MCDONALDS CORP|58.07
20071026|58047P107|MCGC|16892|MCG CAP CORP|13.37
20071026|582411104|MMR|179964|MCMORAN EXPLORATION CO|13.16
20071026|583916101|MEDX|76979|MEDAREX INC|12.17
20071026|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20071026|58446J207|MBAY|15266|MEDIABAY INC NEW|.
20071026|58446X107|MSII|20132|MEDIA SCIENCES INTERNATIONAL I|5.35
20071026|584469407|MDIUY|11743|MEDIASET S.P.A SPONSORED ADR R|30.47
20071026|58447Q101|MRED|26487|MEDIAREADY INC. COM|0.02
20071026|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071026|58456E106|MLSC|12972|MEDICAL DISCOVERIES INC|0.08
20071026|58463C101|MSITF|5241802|MEDICAL SERVICES INTL INC CL-A|.
20071026|58463J304|MPW|11420|MEDICAL PROPERTIES TRUST INC|13.40
20071026|58468P206|MNOV|17653|MEDICINOVA INC COM|6.10
20071026|58469E101|MCU|288078|MEDICURE INC (CANADA)|0.94
20071026|58470H101|MED|42700|MEDIFAST INC|4.93
20071026|58500P107|MDTL|2457400|MEDIS TECHNOLOGIES LTD|14.06
20071026|585013105|MZEI|53263|MEDIZONE INTL INC|0.03
20071026|58502M102|MLKNA|10413|MEDLINK INTERNATIONAL INC|1.20
20071026|585464100|MPEL|72572|MELCO PBL ENTERTAINMENT (MACAU|15.79
20071026|58606R403|MEMY|662138|MEMORY PHARMACEUTICALS CORP|0.93
20071026|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.34
20071026|587200106|MENT|10403|MENTOR GRAPHICS CORP|15.91
20071026|587582107|MLKKF|274100|MERCATOR MINERALS LTD|9.41
20071026|588056101|MERC|10452|MERCER INTL INC COM STK|9.22
20071026|58957E100|MSCLF|39777|MERIDEX SOFTWARE CORP|0.11
20071026|59001A102|MTH|1522445|MERITAGE HOMES CORPORATION|15.99
20071026|590188108|MER|37047|MERRILL, LYNCH & CO INC|60.90
20071026|590199204|MERPRK|31747|MERRILL LYNCH CAP TR IGUARENTE|22.18
20071026|59021J794|MTDB|18031|MERRILL LYNCH & CO INC DJIA MK|11.68
20071026|59021V581|NKW|15982|MERRILL LYN MED TERM NT SER C|10.05
20071026|59021W217|MTTX|15869|MERRILL LYNCH & CO INC S&P 500|12.27
20071026|59022C319|BLB|10190|MERRILL LYNCH & CO INC CALLABL|23.50
20071026|59025D207|MERPRP|14053|MERRILL LYNCH CAP TR III GUARA|25.10
20071026|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071026|59066W106|MSAUF|24340|MESA URANIUM CORP ORD SHS (CAN|0.39
20071026|591176102|MEA|198875|METALICO INC|10.92
20071026|591257100|MMG|15970|METALLINE MINING CO|3.14
20071026|59156R108|MET|10227|METLIFE, INC|68.68
20071026|59156R405|MLG|13284|METLIFE INC 5.875% SR NT 11/21|23.01
20071026|592837108|MSMZF|42897|Mexican Silver Mines Ltd. Comm|0.90
20071026|593054109|MXOM|23419|MEXORO MINERALS LTD|1.38
20071026|594928103|MICAQ|14464|MICROAGE INC|.
20071026|594960106|MVIS|57103|MICROVISION INC (WASH)|4.34
20071026|59506W104|MICG|282567|MICROFIELD GROUP INC|1.44
20071026|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071026|59508T109|MMCV|166895|MICROMED CARDIOVASCULAR, INC.|0.06
20071026|59510E207|MENV|12254|Micron Enviro Systems, Inc. Ne|0.02
20071026|595635103|MDY|368093|MIDCAP SPDR TR UNIT SR 1|161.60
20071026|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071026|598148104|MWY|218049|MIDWAY GAMES INC.|3.00
20071026|598153104|MDWGF|184286|MIDWAY GOLD CORP (CANADA)|3.36
20071026|598251106|MBHI|87500|MIDWEST BANC HOLDINGS INC|13.46
20071026|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.45
20071026|59861T100|MIGO|538538|Migo Software, Inc. Common Sto|0.17
20071026|598626307|MKRS|15423|MIKROS SYS CORP|0.69
20071026|59935P209|MLSS|13602|MILESTONE SCIENTIFIC INC (NEW)|2.20
20071026|599788106|MYRG|38113|MILITARY RESALE GRP INC|.
20071026|60036E101|MLHP|50000|MILLENIA HOPE INC|.
20071026|60037R200|MNHG|12711|MILLENIUM HOLDING GR INC NEW|0.09
20071026|60038B105|MCEL|22927|MILLENNIUM CELL INC|0.61
20071026|60038H102|MBTG|198830|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20071026|60039Q101|MQC|62699|MILLENNIUM INDIA ACQUISITION C|7.50
20071026|602675100|MR|66405|MINDRAY MED INTL LTD SPONSORED|38.10
20071026|602682106|MSPD|80111|MINDSPEED TECHNOLOGIES, INC.|1.75
20071026|602900102|MFN|10384|MINEFINDERS LTD (F)|12.40
20071026|602913105|MNODF|68811|MINDORO RESOURCES LTD|0.65
20071026|60466E100|MNG|247246|MIRAMAR MINING CORP (F)|6.59
20071026|604697102|MREO|19245|MIRENCO INC|0.16
20071026|606822104|MTU|1882658|MITSUBISHI UFJ FINANCIAL GROUP|8.90
20071026|607106200|MBWC|31745|Mobile Airwaves Corp. New Comm|.
20071026|60741U101|MOBE|12911|MOBILITY ELECTRONICS INC|3.74
20071026|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071026|60742T202|MRDY|196754|Mobile Ready Entertainment Cor|.
20071026|607587102|MODR|1632173|MODERN ENERGY CORP COM STK|.
20071026|607826104|MODG|59405|MODIGENE INC COM STK|1.36
20071026|60801P208|MGUY|251023|MOGUL ENERGY INTL INC COM STK|0.10
20071026|608190104|MHK|15376|MOHAWK INDUSTRIES INC|84.02
20071026|60852T109|MLPH|79266|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071026|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.96
20071026|60877T100|MNTA|12852|MOMENTA PHARMACEUTICALS INC|12.37
20071026|60975U108|MGRM|31487|MONOGRAM BIOSCIENCES, INC.|1.53
20071026|609761101|MGRA|74467|MONOGRAM ENERGY INC COM STK (P|.
20071026|61166W101|MON|10793|MONSANTO COMPANY|92.46
20071026|611742107|MNST|11900|MONTER WORLDWIDE INC|38.80
20071026|61238L109|MLORF|40500|MONTELLO RESOURCES LTD|0.24
20071026|615369105|MCO|135046|MOODY'S CORPORATION|43.33
20071026|616988101|RNE|15528|MORGAN STLY EASTEURO FD|43.49
20071026|61744Y173|DMJ|13876|MORGAN STANLEY MPS DJ LK 12/30|14.08
20071026|61744Y231|MRP|26617|MORGAN STANLEY SEC (MPS) LKD T|14.92
20071026|61744Y249|DFB|11898|MORGAN STLEY BROAD INDEX GUARD|21.55
20071026|61745C105|IIF|43888|MRG STLY INDIA INVEST|54.91
20071026|61745P825|ICS|15086|MORGAN ISD CAL MNI SECS SBI|14.12
20071026|61746S646|SDM|10103|MORGAN STLY CAP PROT NTS BASED|12.40
20071026|61746Y361|EEC|10479|MORGAN STLY CAP PROT NTS MRGST|13.11
20071026|61746Y593|GLL|15929|MORGAN STLY GLOBAL INDICES BAS|12.25
20071026|617461207|MSJ|17108|Morgan Stanley Cap Trust VI Ca|23.39
20071026|617466206|MWO|18570|MORGAN STANLEY CAPITAL TRUST V|20.95
20071026|617468103|CAF|21470|MORGAN STANLEY CHINA A SH FD I|59.83
20071026|61747Y832|NKP|12755|MORGAN STLY PLUS LKD TO NIKKEI|13.51
20071026|61753R200|MSK|18799|MORGAN STANLEY CAP TRUST VIII|22.75
20071026|61915T102|MBKR|22992|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20071026|61945A107|MOS|154360|MOSAIC COMPANY|65.50
20071026|619718109|MOSY|24220|MOSYS INC COM STK|6.55
20071026|620076109|MOT|191336|MOTOROLA INC|19.30
20071026|623858107|MBYMF|11500|MOUNTAIN BOY MINERALS LTD|0.50
20071026|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071026|624581104|MOVIQ|776605|MOVIE GALLERY INC|0.10
20071026|62472C102|XDSL|889351|MPHASE TECHNOLOGIES INC|0.07
20071026|624733101|MPSFF|100000|MPH VENTURES CORP ORD SHS (CAN|0.25
20071026|624758108|MWA|1054162|MUELLER WATER PRODUCTS, INC. S|11.14
20071026|62544S200|MCET|387054|MULTICELL TECHNOLOGIES, INC. N|0.06
20071026|62624B101|MMA|14748|MUNICIPAL MTG & EQTY LLC GWT|20.54
20071026|626717102|MUR|12284|MURPHY OIL CORPORATION|74.36
20071026|628351108|MLRMF|26581|MUTUAL RISK MANAGEMENT LTD|0.03
20071026|62847C100|MVBY|212582|MY VINTAGE BABY INC COM STK (F|0.15
20071026|628636102|MYST|12383|MYSTARU.COM, INC. COMMON STOCK|0.26
20071026|629294109|NMTI|22249|NMT MEDICAL INC|6.96
20071026|629355108|NNRI|176314|NNRF INC COM STK (NV)|2.15
20071026|629362302|NPER|95551|NP ENERGY CORP|.
20071026|62940W201|NTMI|10000|NT MEDIA CORP. OF CALIFORNIA,|0.07
20071026|62941J100|NTHH|11902|NT HOLDING CORP|0.04
20071026|62941R201|NAQU|649016|NRDC ACQUISITION CORP UNIT 1 C|10.02
20071026|62942M201|DCM|28881|NTT DOCOMO INC SPONS ADR|13.20
20071026|62944T105|NVR|16145|NVR INC (NEW)|483.00
20071026|62948B100|NWURF|25998|NWT URANIUM CORP COM SHS (CANA|0.48
20071026|629491101|NYX|41714|NYSE EURONEXT COM|90.80
20071026|63007M102|NNBP|145555|NANOBAC PHARMACEUTICALS INC|0.12
20071026|63007X108|NNPP|22989|NANO-PROPRIETARY INC|1.22
20071026|630075109|NGEN|41199|NANOGEN INC|0.81
20071026|630079101|NANX|22179|NAMPHASE TECHNOLOGIES CORP|5.00
20071026|63008T106|NANS|21148|NANOSCIENCE TECHNOLOGIES INC|0.03
20071026|63008X107|NNSR|12751|NANOSENSORS, INC.|.
20071026|630086106|NNGB|11331|Nano Global, Inc. Common Stock|.
20071026|630797108|NAPS|15206|NAPSTER INC.|3.24
20071026|631084209|NCTW|33566|Nascent Wine Company, Inc. New|0.48
20071026|631728409|NSTK|110180|NASTECH PHARMACEUTICAL INC|13.99
20071026|632381208|NCOC|63881|NATIONAL COAL CORP NEW|3.10
20071026|632554101|NASV|10750|National Automation Services,|0.82
20071026|63540U207|NCCPRC|56049|NATIONAL CITY CAP TR IV ENHANC|24.85
20071026|635405103|NCC|17297|NATIONAL CITY CORP|23.59
20071026|63633M104|NHAL|200100|NATL HEALTHCARE ALLIANCE INC|0.04
20071026|637071101|NOV|45526|NATIONAL OILWELL VARCO, INC.|74.26
20071026|637138108|NPBC|244005|NATL PENN BANCSHARES INC|16.16
20071026|637479106|NSCT|17599|NATIONAL SCIENTIFIC CORP|.
20071026|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071026|637882101|NSMG|2884976|NATIONAL STORM MANAGEMENT INC|0.03
20071026|63888P406|BHIP|51873|NATURAL HEALTH TRENDS CORP NEW|2.51
20071026|63888T101|NNTN|86423|Natural Nutrition, Inc. Common|0.05
20071026|63888X102|NHYF|35883|NATURAL HARMONY FOODS INC|0.02
20071026|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071026|63902F103|NLIA|30456|NATURALLY IOWA INC (NV)|0.24
20071026|63910B102|NLS|856597|NAUTILUS,|6.45
20071026|639208107|NAVR|10908|NAVARRE CORP|3.88
20071026|63935N107|NCI|45212|NAVIGANT CONSULTING INC|12.25
20071026|63937G100|NOVO|20191|NOVORI, INC COM STK|0.27
20071026|639476100|NCOA|54324|nCoat, Inc. Common Stock|0.45
20071026|63948P107|NPWS|18878|Neah Power Systems, Inc. Commo|0.30
20071026|640505103|NEOM|2659049|NEOMEDIA TECHNOLOGIES INC|0.02
20071026|64051M105|NEON|10660|NEONODE INC. COM|4.00
20071026|640933107|NTBKQ|47585|NET. BANK INC (NET BANK)|0.03
20071026|64104P105|NESS|16589|NESS ENERGY INT'L INC|0.05
20071026|641074505|NEST|11305|NESTOR INC NEW|0.64
20071026|64110L106|NFLX|419419|NETFLIX COM INC|25.33
20071026|64110W102|NTES|29683|NETEASE.COM INC ADS|19.59
20071026|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071026|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071026|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071026|64118B100|NETL|11871|NETLOGIC MICROSYSTEMS INC|29.33
20071026|64124W304|NTII|22349|NEUROBIOLOGICAL TECHNOLOGS INC|3.29
20071026|641244108|NHPI|41768|Neuro-Hitech, Inc. Common Stoc|5.08
20071026|64125G100|NWCN|16614|Network CN Inc. Common Stock|1.95
20071026|64125K101|NRMX|404486|NEUROCHEM INC|3.93
20071026|64125U406|NRGX|11907|NEUROLOGIX INC NEW|1.00
20071026|64125Y200|NTRN|40615|NEUTRON ENTERPRISES INC (NEW)|0.42
20071026|641255104|NURO|56924|NEUROMETRIX INC|8.46
20071026|64127M105|NGLPF|289028|NEVADA GEOTHERMAL POWER INC|1.19
20071026|64127R302|CUR|10100|Neuralstem, Inc. Common Stock|3.14
20071026|641876107|HYB|67701|NEW AMER HIGH INCOME FUND|1.85
20071026|64190A103|NRO|21654|NEUBERGER BERMAN REAL ESTATE S|14.73
20071026|643175102|NCFC|10395|New Capital Funding Corp. Comm|.
20071026|6435EV108|NEWCQ|281312|NEW CENTURY FINANCIAL CORP (MD|0.07
20071026|64360E109|NCEY|17076|NEW CENTURY ENERGY CORP.|0.06
20071026|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.26
20071026|64378H102|NWD|11081|NEW DRAGON ASIA CORP|1.26
20071026|643908106|NDVR|165950|NEW DOVER CAPITAL CORPORATION|0.07
20071026|64439S204|NFEI|43694|NEW FRONTIER ENERGY INC|1.12
20071026|644902108|NGUGF|13000|NEW GUINEA GOLD CORP (F)|0.51
20071026|645827106|NJMC|18747|NEW JERSEY MINING CO|0.45
20071026|64704E104|NMEN|101383|NEW MEDIUM ENTERPRISES INC|0.19
20071026|647567106|NNADF|16490|NEW NADINA EXPL LTD (NPL)|0.21
20071026|650111107|NYT|23464|NEW YORK TIMES CO(THE)CL A|20.65
20071026|650203102|NAL|787493|NEWALLIANCE BANCSHARES INC|13.38
20071026|65105N106|NCMBF|15000|NEWCASTLE RESOURCES LTD|0.11
20071026|651360109|NWGN|233271|NEWGEN TECHNOLOGIES, INC|0.10
20071026|65158P107|NLAI|113816|NewMarket Latin America, Inc.|.
20071026|651639106|NEM|39202|NEWMONT MINING CORP (HOLDING C|46.17
20071026|65337J105|NXPW|12105|NEXTPHASE WIRELESS INC|0.18
20071026|65338F102|NXMR|186068|NextMart, Inc. Common Stock|0.19
20071026|65370G109|NCZ|14936|NICHOLAS-APPLEGATE CONV & INCM|14.15
20071026|65370L108|NGZ|67677|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071026|65373J209|NICK|29353|NICHOLAS FINL INC (F)|8.48
20071026|654090109|NJ|11448|NIDEC CP (NIHON KABUSHIKI KAIS|18.80
20071026|65410X104|NIHK|4062604|NIGHTHAWK SYS INC|0.12
20071026|654624105|NTT|21872|NIPPON TELEG &TEL ADR(RP1/200|22.42
20071026|65487R303|NED|128647|NOAH EDUCATION HOLDINGS LTD AD|19.20
20071026|65488W103|NBF|1093006|Nova Biosource Fuels, Inc. Com|2.79
20071026|654902204|NOK|125476|NOKIA CORP ADS (REP 1 SHARE)|39.10
20071026|655186104|NCRA|112900|NOCERA INC|.
20071026|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071026|65535H208|NMR|10000|NOMURA HLDGS ADS ( 1 SH COM)|16.11
20071026|655555100|NRDS|41968|NORD RESOURCES CORPORATION|1.27
20071026|655844108|NSC|22352|NORFOLK SOUTHERN CORP|51.44
20071026|65626P101|NOSOF|13914|NORONT RES LTD (F)|6.89
20071026|656531605|NHYDY|251719|NORSK HYDRO A. S. ADR|15.00
20071026|65686Y109|NGA|36411|NORTH AMERICAN GALVANIZING & C|8.68
20071026|656912102|PAL|20939|NORTH AMERICAN PALLADIUM LTD|7.61
20071026|661562108|NPSI|66094|NORTH PITTSBURGH SYS INC|23.93
20071026|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071026|663303204|NWOL|12739|North West Oil Group, Inc. New|2.60
20071026|66401P100|NTLNF|11279|Northcore Technologies Inc. Or|0.11
20071026|664724101|NOMNF|10016|NORTHERN ABITIBI MNG CORP (F)|0.25
20071026|66510M204|NAK|79804|NORTHERN DYNASTY MINERALS LTD|12.09
20071026|665175105|NHDCF|41500|NORTHERN HEMISPHERE DEVEL CORP|0.16
20071026|665531109|NOGS|205535|Northern Oil and Gas, Inc. Com|5.15
20071026|665732103|NSMSF|111200|NORTHERN STAR MINING CORP|0.96
20071026|665801106|NSEFF|16200|NORTHERN SUN EXPLORATION CO IN|0.26
20071026|665859104|NTRS|28733|NORTHERN TRUST CORP|72.98
20071026|666135108|NFLD|39812|NORTHFIELD LABORATORIES INC|1.48
20071026|666416102|NXG|44165|NORTHGATE MINERALS CORP|2.76
20071026|66704R100|NRF|90131|NORTHSTAR REALTY FINANCE CORP|9.09
20071026|66704V101|NSTR|30252|NORTHSTAR NEUROSCIENCE INC COM|12.26
20071026|667328108|NWSB|35958|NORTHWEST BANCORP INC|28.92
20071026|66737P501|NWBO|74679|NORTHWEST BIOTHERAPEUTICS INC|2.35
20071026|66977W109|NCX|73488|NOVA CHEMICALS CORP|36.40
20071026|66986W108|NOVA|10976|NOVAMED INC DEL COM STK|5.48
20071026|669947806|NFIPRC|15635|NOVASTAR FINL INC PFD SER C%|8.50
20071026|669947889|NFI|4017918|NOVASTAR FINANCIAL, INC NEW|5.03
20071026|670008101|NVLS|22760|NOVELLUS SYS INC|27.76
20071026|670085109|NVNT|149067|NOVINT TECHNOLOGIES INC|0.92
20071026|67020E104|NSEO|31900|NS8 CORP|0.02
20071026|67030P107|NSOL|46635|NUCLEAR SOLUTIONS INC|0.60
20071026|670346105|NUE|124810|NUCOR CORP|62.27
20071026|67035Q100|NCST|21612|NUCRYST PHARMACEUTICALS CORP|2.31
20071026|67059J206|NTCI|15368|Nutech Inc. New Common Stock|0.41
20071026|6706EN100|JRO|15755|NUVEEN FLOATING RATE INCOME OP|12.31
20071026|67060N204|NTRZ|47678|NUTRACEA NEW|1.20
20071026|67060U109|NPHC|34908|NUTRA PHARMA CORP|0.04
20071026|67069D108|NTRI|3342407|NUTRI/SYSTEM INC.|30.55
20071026|67069V108|NXXI|38866|NUTRITION 21 INC|1.05
20071026|67071B108|JRS|21098|NUVEEN REAL ESTATE INCOME FD|21.90
20071026|670712108|NYFX|12457|NYFIX INC|4.42
20071026|67072X109|NRIFF|19666|NUVO RESEARCH INC ORD SHS (CAN|0.13
20071026|67073B106|JPC|20052|NUVEEN MULTI STRATEGY INCOME|11.78
20071026|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.11
20071026|670902402|NWIFF|16000|NUINSCO RESOURCES LIMITED NEW|0.38
20071026|67106S100|OTD|58802|O2DIESEL CORP (DELAWARE)|0.51
20071026|67423R108|OMPI|25500|OBAGI MEDICAL PRODUCTS, INC. C|22.80
20071026|67461T107|OCCX|1041317|OCCULOGIX, INC|0.32
20071026|674870308|OPTT|11957|OCEAN POWER TECHNOLOGIES, INC|16.30
20071026|675227102|OKN|50000|OCEANAUT INC COM STK (MH)|8.59
20071026|675729206|OCTL|90537|OCTILLION CORP NEW COM STK|2.60
20071026|67611R100|ODYC|20355|Odyne Corporation Common Stock|0.39
20071026|676118102|OMEX|27580|ODYSSEY MARINE EXPLORATION INC|6.60
20071026|678002106|OIH|29994|OIL SERVICES TR 12/31/41|193.50
20071026|678046103|BQI|973282|OILSANDS QUEST INC COM STK|4.97
20071026|681976106|OLNCF|15000|OMNI-LITE INDS CDA INC (F)|2.59
20071026|682092101|OMEF|25645|OMEGA FINL CORP|28.45
20071026|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071026|68212N100|ONMC|269000|OMNINET MEDIA.COM INC|0.02
20071026|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071026|682189105|ONNN|165944|ON SEMICONDUCTOR CORP|12.10
20071026|68219M303|ONGO|40944|On the Go Healthcare, Inc. New|.
20071026|68230M100|OCLG|12067|Oncologix Tech, Inc. Common St|0.37
20071026|68231G102|ONCO|36801|Oncology Med, Inc. Common Stoc|0.08
20071026|682343108|CNCT|13588|180 CONNECT INC COM STK (DE)|2.36
20071026|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071026|68268N103|OKS|31657|ONEOK PARTNERS LP UNIT LTD PAR|63.77
20071026|68275G109|OSSG|24336|ONLINE SALES STRATEGIES, INC.|.
20071026|68283P109|ONSC|11849|ONSCREEN TECHNOLOGIES INC|0.40
20071026|682875109|ONSM|95610|ONSTREAM MEDIA CORP|1.35
20071026|68338A107|ONT|547461|ON2 TECHNOLOGIES INC|0.99
20071026|683707103|OEGY|109458|OPEN ENERGY CORPORATION COM ST|0.56
20071026|683715106|OTEX|285180|OPEN TEXT CORP|29.28
20071026|68375N103|OPK|25855|OPKO HEALTH, INC|4.30
20071026|68388R208|OPMR|10475|OPTIMAL GROUP INC|4.90
20071026|68389X105|ORCL|314747|ORACLE CORPORATION|21.00
20071026|68402T107|OPTM|66355|OPTIUM CORPORATION COM STK|11.44
20071026|68403P104|ORMP|143558|Oramed Pharmaceuticals Inc. Co|0.26
20071026|68555P100|ORBC|13589|ORBCOMM, INC COM STK|7.17
20071026|68573E103|OCHT|27630|Orchestra Therapeutics, Inc. C|0.11
20071026|685921108|OZN|11377|OREZONE RES INC CL-A|1.69
20071026|686164104|OREX|93606|OREXIGEN THERAPEUTICS, INC. CO|14.95
20071026|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071026|68618G105|OGTX|814150|ORGANETIX INC|0.06
20071026|68618K106|OTGO|17390|ORGANIC TO GO FOOD CORPORATION|1.82
20071026|686588104|OHB|35375|ORLEANS HOMEBUILDERS INC|6.94
20071026|686701103|ORMT|63007|ORMET CORP|15.00
20071026|68749B603|OTCI|28102|Ortec International, Inc. New|0.52
20071026|68827R108|OSIR|348973|OSIRIS THERAPEUTICS INC COM ST|13.18
20071026|690370101|OSTK|193876|OVERSTOCK COM INC DEL|34.64
20071026|690742101|OC|11284|OWENS CORNING INC COM STK NEW|23.04
20071026|69323T101|PCM|58084|PCM FUND, INC|11.06
20071026|69331W104|PFB|35909|PFF BANCORP INC|10.33
20071026|69333Y108|PFCB|10888|P.F. CHANGS CHINA BISTRO INC|27.59
20071026|69344F106|PMCS|15103|P M C SIERRA INC|9.00
20071026|69350H202|PNU|29447|PNC FINL SVCS GRP PN CAP TR D|22.40
20071026|693569105|PRGJ|40971|PRG Group, Inc. Common Stock|0.05
20071026|69366A100|PSSI|15065|PSS WORLD MEDICAL INC|20.05
20071026|693860108|PCEEF|20200|PACIFIC ASIA CHINA ENERGY INC|0.38
20071026|69403Q308|PBME|60047|PACIFIC BIOMETRICS INC NEW|0.80
20071026|69403T104|PACC|11000|PACIFIC CMA INC|0.15
20071026|694228206|PEGX|44041|PACIFIC ENERGY RESOURCES LTD C|2.36
20071026|69423U107|PEIX|403524|PACIFIC ETHANOL, INC.|7.53
20071026|694288101|PFCE|42703|PACIFIC FUEL CELL CORP|0.28
20071026|694327107|PGEXQ|83479|PACIFIC GATEWAY EXHANGE INC|.
20071026|69433M103|PCFG|14053|PACIFIC GOLD CORP|0.12
20071026|694944109|PFSD|13362|PACIFIC SANDS INC|0.11
20071026|69506E103|PWEB|328524|PACIFIC WEBWORKS INC|0.06
20071026|69511V207|PACT|46405|PACIFICNET INC NEW|5.47
20071026|69562E104|PRZ|30081|PAINECARE HOLDINGS INC|0.19
20071026|696416106|PAPT|186000|PALISADES PETROLEUM CORP|0.02
20071026|696639103|PHHM|63843|PALM HARBOR HOMES INC|12.69
20071026|696643105|PALM|137702|PALM, INC.|8.50
20071026|697529303|PMTI|119361|PALOMAR MEDICAL TECH INC|23.18
20071026|69811Q106|PANC|45240|PANACOS PHARMACEUTICALS, INC.|1.89
20071026|69834A104|PUCCF|69390|Pancontinental Uranium Corpora|0.87
20071026|698410107|PAPO|24935|PANGEA PETROLEUM CORP|.
20071026|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.29
20071026|69912M400|PFNO|70373|ParaFin Corporation New Common|0.02
20071026|69913R309|PRGN|24318|PARAGON SHIPPING INC COM SHS C|25.54
20071026|69917T103|PMQC|198199|Paramount Acquisition Corporat|5.66
20071026|69917T111|PMQCW|15500|Paramount Acquisition Corporat|0.94
20071026|699219101|PMGYF|10276|PARAMOUNT ENERGY TR (CANADA)|7.85
20071026|69924P102|PZG|14569|PARAMOUNT GOLD AND SILVER CORP|2.19
20071026|699320206|PRMRF|25190|PARAMOUNT RESOURCES LTD CLASS|19.84
20071026|700658107|PRK|16872|PARK NATIONAL CORP|79.22
20071026|701354102|PRKR|30051|PARKERVISION INC|15.00
20071026|70322H106|PSTX|21900|PATIENT SAFETY TECHNOLOGIES, I|1.50
20071026|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071026|70336N107|PTSC|82609|PATRIOT SCIENTIFIC CORP|0.41
20071026|703395103|PDCO|12654|PATTERSON COMPANIES INC|38.12
20071026|703481101|PTEN|11577|PATTERSON-UTI ENERGY INC|20.09
20071026|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071026|704549104|BTU|11784|PEABODY ENERGY CORP|55.98
20071026|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.77
20071026|70532V101|PDPR|210801|PEDIATRIC PROSTHETICS INC|0.03
20071026|705560100|PEET|21555|PEET'S COFFEE & TEA INC|28.12
20071026|70558E207|PGSW|19845|Pegasus Wireless Corp. (NV) Ne|0.02
20071026|706222106|PMBJF|17150|PEMBERTON ENERGY LTD|0.32
20071026|706902509|PGH|12513|PENGROWTH ENERGY TRUST CL-A TR|18.78
20071026|707885109|PWE|103569|PENN WEST ENERGY TRUST|32.74
20071026|709631105|PNR|36437|PENTAIR INC|34.54
20071026|709754105|PPCO|88200|PENWEST PHARMACEUTICALS CO.|7.54
20071026|712704105|PBCT|18078|PEOPLE'S UNITED FINANCIAL INC|17.90
20071026|712714302|PSPT|42361|PEOPLESUPPORT INC.|11.50
20071026|713409100|PBG|19997|PEPSI BOTTLING GROUP|41.94
20071026|71343P200|PAS|10565|PEPSIAMERICAS INC|34.84
20071026|713661106|PPHM|43445|PEREGRINE PHARMACEUTICALS INC|0.59
20071026|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071026|71376B102|PFNH|27325|PERFISANS HLDGS INC|0.02
20071026|714236106|PBT|51029|PERMIAN BASIN RTY TR UNIT BEN|15.85
20071026|716013107|PTQMF|12058|PETAQUILLA MINERALS LTD (CANAD|3.15
20071026|71645P106|PBEGF|71273|PETROBANK ENERGY & RES LTD|44.42
20071026|71646E100|PTR|70824|PETROCHINA CO LTD ADS(RP100 H|248.70
20071026|71646K106|PRC|10982|PETRO RESOURCES CORP|2.32
20071026|71646Q103|PEGGF|248000|PETRO RUBIALES ENERGY CORP ORD|1.70
20071026|71649T104|PHUN|78590|PetroHunter Energy Corporation|0.28
20071026|71675Y100|PTSG|13022|PETROSEARCH ENERGY CORP|1.07
20071026|71676G108|PSUD|72996|PETROSUN INC COMMON STOCK|0.21
20071026|716768106|PETM|129579|PETSMART INC|29.04
20071026|716933106|PCYC|17699|PHARMACYCLICS INC|2.18
20071026|717045108|PEYUF|10370|PEYTO ENERGY TRUST UNITS (CDA)|18.49
20071026|717081103|PFE|83693|PFIZER INC|24.29
20071026|717100200|PTXX|101201|PHAGE THERAPEUTICS INT'L INC|0.02
20071026|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.84
20071026|71715N106|VRUS|13111|PHARMASSET, INC. COM|13.93
20071026|71907X102|PXIA|36400|PHOENIX INDIA ACQUISITION CORP|7.73
20071026|71909Q105|PXMMF|51955|PHOENIX MATACHEWAN MINES INC (|0.10
20071026|71922F102|PHOS|15512|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071026|719316200|PNWIF|58366|PhotoChannel Networks Inc. New|3.90
20071026|71940B208|PHTW|183760|PHOTOWORKS INC. NEW|0.26
20071026|71942J100|PHYA|31413|PHYSICIANS ADULT DAYCARE INC|.
20071026|71943E100|PPYH|13989|Physical Property Holdings Inc|0.28
20071026|720172105|PIED|167055|PIEDMONT MINING CO|0.31
20071026|720186105|PNY|53213|PIEDMONT NATURAL GAS CO INC(NC|25.06
20071026|72147P107|PGPM|14096|PILGRIM PETROLEUM CORP|.
20071026|72200N106|PCQ|28131|PIMCO CAL MUNI INC|16.08
20071026|72200R107|PMF|61680|PIMCO MUNICIPAL INC FD|16.26
20071026|72200U100|PCN|34343|PIMCO CORPORATE INCOME FD|13.85
20071026|72200W106|PML|10152|PIMCO MUNICIPAL INCOME FD II|14.37
20071026|72201A103|PMX|25106|PIMCO MUNICIPAL INCOME FUND II|14.95
20071026|72201H108|PFL|17603|PIMCO FLOATING RATE INCM FD SB|17.17
20071026|72201J104|PFN|19674|PIMCO FLOATING RATE STRATEGY F|16.45
20071026|722015104|MAF|21920|PIMCO MUNICIPAL ADVANTAGE FUND|13.17
20071026|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.03
20071026|723464301|PINN|15900|PINNACLE GAS RESOURCES INC COM|5.10
20071026|723471108|PNMLF|21552|PINNACLE MINES LTD|0.35
20071026|723484101|PNW|13194|PINNACLE WEST CAP CORP|41.33
20071026|723513115|PPACW|28000|Pinpoint Advance Corp. Warrant|0.92
20071026|72369H106|PHT|22212|PIONEER HIGH INCOM TRUST|16.15
20071026|723703104|MUO|11540|PIONEER INTEREST SHARES|11.94
20071026|723763108|MHI|25743|PIONEER MUNICIPAL HIGH INCOME|14.65
20071026|724153200|PP|79308|Pipex Pharmaceuticals, Inc. Ne|6.75
20071026|72581M107|PXLW|40236|PIXELWORKS INC|1.11
20071026|726503105|PAA|41978|PLAINS ALLAMERICAN PIPELINE|55.40
20071026|72705B102|PLKC|420438|PLANETLINK COMMUNICATIONS INC|.
20071026|72706H108|PLKTE|18223|Planktos Corp. Common Stock|0.48
20071026|72764Y100|TUTR|13090|PLATO LEARNING INC|4.51
20071026|727659104|PGRI|1860912|PLATINUM ENERGY RESOURCES INC|7.79
20071026|727659112|PGRIW|46240|PLATINUM ENERGY RESOURCES INC|1.55
20071026|72766F109|PLTG|28505|PLATINA ENERGY GROUP INC.|0.26
20071026|72919P103|PLUG|34758|PLUG POWER INC|3.36
20071026|72940P106|PLRS|12471|PLURISTEM LIFE SYSTEM INC|0.04
20071026|72940T108|PEYG|10152|Pluris Energy Group Inc. Commo|0.58
20071026|730439106|PDVP|13893|Podium Venture Group, Inc. Com|.
20071026|730448107|PPP|17523|POGO PRODUCING CO|58.29
20071026|730694106|POTP|344834|POINT THERAPEUTICS INC|0.35
20071026|730864105|PTEK|12167|POKERTECK INC|7.54
20071026|731063103|PGTHF|132880|Polaris Geothermal Inc Class A|1.14
20071026|731068102|PII|28386|POLARIS INDUSTRIES INC.|51.08
20071026|731916102|PLM|42573|POLYMET MINING CORP (F)|3.60
20071026|73278L105|POOL|251508|POOL CORPORATION COM STK|24.03
20071026|732816103|POPN|198500|POP N GO INC|.
20071026|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|24.85
20071026|733174106|BPOP|128783|POPULAR INC|10.33
20071026|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|23.81
20071026|73640Q105|PRAA|103475|PORTFOLIO RECOVERY ASSOCS INC|44.23
20071026|737027102|PRRPF|33124|PORTRUSH PETROLEUM CORP|0.12
20071026|738864107|PRVB|12212|POWDER RIVER BASIN & GAS CO.|0.24
20071026|739191104|PWAC|13885|Power Air Corporation Common S|0.21
20071026|739268209|PEFF|14957|POWER EFFICIENCY CORP NEW|0.40
20071026|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071026|73931Q103|PWCL|10981|POWERCOLD CORPORATION|0.56
20071026|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071026|73935A104|QQQQ|652416|POWERSHARES QQQ TR UNIT SER 1|53.10
20071026|73935X278|PZD|22015|DYNAMIC CLEANTECH PORT PWRSHS|32.92
20071026|73935X328|PTJ|66089|DYNAMIC HEALTHCARE SVCS SECTOR|28.37
20071026|73935X385|PXI|14154|DYNAMIC ENERGY SECT PORT PWRSH|35.26
20071026|73935X393|PSL|10669|DYNAMIC CONSUMER STPLS SECT PO|27.85
20071026|73935X500|PBW|35586|POWERSHARES WILDER HILL CLEAN|23.65
20071026|73935X575|PHO|283841|POWERSHARES WATER RESOURCES|21.98
20071026|73935X609|PWB|132270|POWERSHARES DYNAMIC LRG CAP GR|18.78
20071026|73935X625|PXJ|84844|POWERSHARES DYNAMIC OIL & GAS|27.57
20071026|73935X682|PIV|22050|POWERSHARES VALUELINE #1 TIMEL|18.94
20071026|73935X815|PXQ|12582|POWERSHARES DYNAMIC NETWORKING|20.27
20071026|73936B200|DBP|54396|POWERSHARES DB MULTI-SECTOR CO|29.31
20071026|73936D206|UDN|102127|POWERSHARES DB U S DLR INDEX T|27.71
20071026|73936N105|POWR|124865|POWERSECURE INTL INC COM STK (|11.08
20071026|73936T102|PUA|43972|POWERSHARES GLOBAL EXCH TRD FD|31.53
20071026|73936T466|PFP|34978|POWERSHARES GLB EXCH TRD FD TR|27.10
20071026|73936T474|PZA|31283|POWERSHARES INS NATL MUNICIPAL|25.33
20071026|73936T623|PIO|200877|POWERSHARES GLOBAL EXCH TRD FD|26.40
20071026|73936T698|PJO|11035|POWERSHARES FTSE RAFI JAPAN PO|48.30
20071026|73936T763|PXH|127951|POWERSHARES FTSE RAFI EMERGING|27.00
20071026|73936T789|PXF|31784|POWERSHARES FTSE RAFI DEV MKTS|51.89
20071026|73936T805|PFA|29994|POWERSHARES GLB EXCH TRD FD DY|26.39
20071026|739363109|PWAV|19093|POWERWAVE TECHNOLOGIES INC|5.84
20071026|73941U102|POZN|12145|POZEN INC|9.16
20071026|73972W407|PRDM|21915|PRANDIUM INC|.
20071026|740215108|PDS|278909|PRECISION DRILLING TR UNIT|18.78
20071026|74047Y105|PME|21767|PREMD INC COM|1.80
20071026|74051E102|PRXI|41320|PREMIER EXHIBITIONS, INC.|12.94
20071026|740585104|PGI|11400|PREMIERE GLOBAL SERVICES, INC.|15.20
20071026|74060N200|PPTL|34630|PREMIUM PETROLEUM CORP NEW|.
20071026|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071026|741113104|PRST|22666|PRESSTEK INC|6.41
20071026|74112D101|PBH|49593|PRESTIGE BRANDS HOLDINGS, INC.|10.57
20071026|74144T108|TROW|15785|T-ROWE PRICE GROUP INC|60.11
20071026|74157K846|PRM|20762|PRIMEDIA, INC NEW|8.99
20071026|74160R101|PRTH|102855|PRIME TIME HOLDINGS INC|.
20071026|74161V309|PEDI|215934|PRIMEDGE, INC. COMMON STOCK (N|0.10
20071026|741929103|PRTL|19984|PRIMUS TELECOMMUNICTN GR INC|0.65
20071026|74251V102|PFG|13202|PRINCIPAL FINANCIAL GROUP|63.51
20071026|74266R104|PRVT|32124|PRIVATE MEDIA GROUP LTD|3.30
20071026|74267T109|PRW|58389|PRO-PHARMACEUTICALS INC|0.62
20071026|74269U104|PKT|133454|PROCERA NETWORKS INC|2.28
20071026|742962103|PVTB|86015|PRIVATE BANCORP INC.|27.09
20071026|74332S102|PGIC|28202|PROGRESSIVE GAMING INTERNATION|4.74
20071026|74340T100|PLKH|10073|ProLink Holdings Corp. Common|0.85
20071026|74342L105|PMCOQ|98760|PROMEDCO MGMT CO|.
20071026|743423204|PRMO|24244|PROM RES INC NEW COM STK (FL)|.
20071026|74347R107|SSO|33837|PROSHARES TR ULTRA S&P 500 PRO|94.07
20071026|74347R305|DDM|16057|PROSHARES TR ULTRA DOW 30 PROS|95.60
20071026|74347R404|MVV|18177|PROSHARES TR ULTRA MIDCAP 400|89.25
20071026|74347R412|SJH|23592|ULTRASHORT RUSSELL 2000 VALUE|81.17
20071026|74347R453|SJF|20882|ULTRASHORT RUSSELL 1000 VALUE|70.53
20071026|74347R487|UKK|16739|ULTRA RUSSELL 2000 GROWTH PROS|72.39
20071026|74347R503|SH|62422|PROSHARES TR SHORT S&P 500 PRO|59.25
20071026|74347R552|SRS|11071|ULTRASHORT REAL ESTATE PROSHAR|92.10
20071026|74347R578|REW|10604|ULTRASHORT TECHNOLOGY PROSHARE|52.13
20071026|74347R628|SKF|19873|ULTRASHORT FINANCIALS PROSHARE|85.63
20071026|74347R651|SMN|65262|ULTRASHORT BASIC MATERIALS PRO|43.78
20071026|74347R685|UPW|14002|ULTRA UTILITIES PROSHARES TR|83.28
20071026|74347R875|QID|15812|PROSHARES TR ULTRASHORT QQQ PR|35.79
20071026|74347R883|SDS|20000|PROSHARES TR ULTRASHORT S&P 50|51.27
20071026|74348T102|PSEC|15124|PROSPECT CAPITAL CORP COM STK|14.91
20071026|74365A101|PLX|674250|Protalix BioTherapeutics, Inc.|6.31
20071026|743697104|PPTI|136336|PROTEIN POLYMER TECHNLGS INC|0.13
20071026|74372C108|PCLI|1145606|PROTOCALL TECHNOLOGIES INC|0.02
20071026|743722100|PKTX|10432|PROTOKINETIX INC|0.14
20071026|74373F100|PVCT|34998|PROVECTUS PHARMACEUTICAL INC|2.23
20071026|74460D273|PSAPRK|10243|PUB STORAGE|24.47
20071026|744674201|PUDC|354077|PUDA COAL, INC. NEW|1.45
20071026|745867101|PHM|29163|PULTE HOMES INC|14.53
20071026|74614K108|PPMC|128138|PURCHASE POINT MEDIA CORP|0.07
20071026|746218106|PURE|313277|PURE BIOSCIENCE|7.40
20071026|746228303|PCYO|13606|PURE CYCLE CORP NEW|7.84
20071026|746823103|PMM|11312|PUTNAM MANAGED MUN INC TR SBI|7.17
20071026|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071026|746927102|QLTI|130589|QLT INC|4.42
20071026|74732N109|QNXC|50000|QENEX COMMUNICATIONS INC COM S|.
20071026|74756M102|QLTY|158751|QUALITY DISTR INC FLA|8.41
20071026|74765E109|QTWW|230659|QUANTUM FUEL SYS TECHNOLOGIES|1.04
20071026|747914109|QMED|14783|QMED INC|2.30
20071026|747955102|QPRC|12838|QUEST PRODUCTS CORP|.
20071026|74833W206|QPSA|16866|QUEPASA CORP|3.02
20071026|74835X202|QMMC|34499|QUEST MINERALS & MINING CORP.|.
20071026|74835Y101|QSC|170564|QUESTCOR PHARMA INC|1.04
20071026|74876Q108|QTEK|2084105|QUINTEK TECHNOLOGIES INC|.
20071026|749114104|QMCI|12337|QUOTEMEDIA INC|0.22
20071026|749121109|Q|29063|QWEST COMMUNICATIONS INTL|8.30
20071026|749227104|RAS|625160|RAIT FINANCIAL TRUST COM|8.70
20071026|749283107|RBID|146908|RIB.COM INC|.
20071026|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071026|74963B105|RMH|11206|RMK HIGH INCOME FD,INC.|6.05
20071026|74963H102|RSF|26896|RMK STRATEGIC INCOME FUND INC|5.81
20071026|74963L103|RMA|34304|RMK ADVANTAGE INCOME FUND INC|6.03
20071026|74963Q102|RHY|14154|RMK MULTI-SECTOR HIGH INCOME F|6.01
20071026|749660106|RES|142938|RPC INC|11.13
20071026|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.25
20071026|74973X105|RTGV|393000|RTG VENTURES INC|0.02
20071026|749941100|RFMD|41647|RF MICRO DEVICES INC|6.12
20071026|750077109|RACK|28123|RACKABLE SYSTEMS, INC.|13.02
20071026|750236101|RDN|922904|RADIAN GROUP INC|9.99
20071026|750323206|RTSX|10387|RADIATION THERAPY SVCS INC|30.86
20071026|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071026|75087R108|RDTA|13783|RAINING DATA CORPORATION|6.18
20071026|750917106|RMBS|24273|RAMBUS INC (DE)|19.12
20071026|751028101|RAH|28623|RALCORP HOLDINGS INC. (NEW)|55.03
20071026|75130P109|RAME|36678|RAM ENERGY RESOURCES INC COM S|5.30
20071026|75130P117|RAMEW|19250|RAM ENERGY RESOURCES INC WTS 0|0.70
20071026|75188R106|RNCH|48563|Rancher Energy Corp. Common St|0.43
20071026|752909200|RBGDF|15500|RANDSBURG INT'L GOLD CRP(F)|0.30
20071026|75381H103|RPTP|16514|Raptor Pharmaceuticals Corp. C|0.60
20071026|753820109|RARE|207976|RARE HOSPITALITY INTL INC|38.18
20071026|754055101|RZ|194921|RASER TECHNOLOGIES INC|11.51
20071026|75421M203|RVNG|12170|Raven Gold Corp. New Common St|0.79
20071026|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071026|756109104|O|40560|REALTY INCOME CORP|28.73
20071026|75618R106|RBRM|22848|ReBuilder Medical Technologies|0.05
20071026|756205100|RCRS|67400|RECEPTORS INC|.
20071026|75621X108|RCAA|22512|RECLAMATION CONSULTING AND APP|0.20
20071026|75658P101|RHFFF|33000|Red Hill Energy Inc Ordinary S|1.37
20071026|75686N201|RRLB|19838|Red Reef Laboratories Internat|.
20071026|757268107|RDFVF|32578|REDCORP VENTURES LTD|0.25
20071026|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.57
20071026|757479100|REDF|43007|REDIFF.COM INDIA LTD ADS|15.67
20071026|757636303|RDLI|64032|REDLAW INDS INC|.
20071026|757736103|RPBC|252695|Redpoint Bio Corporation Commo|0.70
20071026|758075402|RWT|216535|REDWOOD TST INC|25.25
20071026|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071026|75884M104|RGBI|35676|REGEN BIOLOGICS INC|0.09
20071026|758943104|RGUS|13061|REGI US INC|1.05
20071026|7591EN105|RGNO|17474|REGIONS OIL & GAS INC COM STK|.
20071026|7591EP100|RF|51394|REGIONS FINANCIAL CORP (NEW)|26.45
20071026|75952R100|RELV|20448|RELIV INTL INC|8.90
20071026|75954D109|RFNS|47736|Reliant Financial Service Corp|.
20071026|75954T104|REMI|51331|REMEDENT, INC.|2.44
20071026|75961Q101|RMDX|567849|REMOTEMDX INC|3.40
20071026|75962B202|RSUV|17249|Remote Surveillance Technologi|0.51
20071026|75966C115|RAKWS|19000|RENAISSANCE ACQUISITION CORP W|0.47
20071026|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.25
20071026|75968L105|RLRN|38822|RENAISSANCE LEARNING INC|13.42
20071026|75971K102|RENW|15479|Renewable Energy Resources, In|0.02
20071026|75971P101|RNWF|521500|Renewal Fuels, Inc. Common Sto|0.20
20071026|760112102|RTK|99268|RENTECH, INC|2.01
20071026|76026T205|REP|15853|REPSOL YPF SA ADS(RP 1 CAP SH)|38.04
20071026|760911107|REFR|125598|RESEARCH FRONTIERS INC|15.54
20071026|76120W302|RSO|72658|RESOURCE CAPITAL CORP|10.51
20071026|76122Q105|RECN|34628|RESOURCES CONNECTION INC|21.59
20071026|761249101|RCGDF|22500|RESSOURCES SEARCHGOLD INC OCM|0.29
20071026|76127U101|RTH|27261|RETAIL HOLDRS TRUST (HOLDRS) 1|97.80
20071026|76128C100|REST|45377|RESTORE MEDICAL INC COM STK|1.53
20071026|76128M108|RVXCF|27274|RESVERLOGIX CORP|11.63
20071026|761308105|TRES|220206|TheRetirementSolution.com, Inc|0.20
20071026|761525500|REV|28710|REVLON INC CL A COMMON|1.14
20071026|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.10
20071026|76547T106|RIC|57902|RICHMONT MINES INC.|3.67
20071026|765641303|RICK|14420|RICK'S CABARET INT'L INC|15.49
20071026|766748107|RMFRF|16336|RIMFIRE MINERALS CORP (CANADA)|1.94
20071026|767754104|RAD|502746|RITE AID CORP|4.01
20071026|768906109|RVREF|37864|RIVERSTONE RESOURCES INC (F)|0.40
20071026|76969M308|RMDM|213802|RMD Entertainment Group Common|.
20071026|773108105|RKLC|10673|ROCKELLE CORP|0.04
20071026|77311B107|RCTY|13355|ROCKET CITY ENTERPRISES, INC.|1.35
20071026|77313T106|RKTI|111547|ROCKETINFO INC|0.18
20071026|773903109|ROK|47918|ROCKWELL AUTOMATION INC.|67.25
20071026|77434W103|RDIAF|36027|ROCKWELL DIAMONDS INC ORD SHS|0.73
20071026|775371107|ROH|14977|ROHM AND HASS COMPANY|51.91
20071026|775903206|RTRAF|39000|ROMARCO MINERALS INC NEW|0.26
20071026|776292104|RNCP|17431|RONCO CORP|0.02
20071026|776349201|RGRP|41177|ROO GROUP INC NEW|0.82
20071026|778529107|ROS|12538|ROSTELECOM OPEN JNT STK CO|59.23
20071026|778669101|ROHI|11218|ROTECH HEALTHCARE INC COM|0.98
20071026|780013108|RMKMF|67500|ROXMARK MINES LTD|0.27
20071026|780097713|RBSPRT|13816|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20071026|780097739|RBSPRS|43498|ROYAL BANK OF SCOTLAND GRP PLC|23.63
20071026|780097754|RBSPRQ|14619|ROYAL BANK OF SCOTLAND GP PLC|24.40
20071026|780259206|RDSA|22565|ROYAL DUTCH SHELL PLC SPON ADR|85.00
20071026|780287108|RGLD|37299|ROYAL GOLD INC|32.09
20071026|780641205|KPN|14187|ROYAL KPN NV ADS (EA REPTG 1 O|19.08
20071026|78080N108|FUND|19037|ROYCE FOCUS TRUST INC|10.77
20071026|780919106|RYSMF|89908|ROYAL STANDARD MIN INC (F)|0.50
20071026|781084108|RUBR|105256|RUBBER RESEARCH ELASTOMERICS|.
20071026|781182100|RT|21409|RUBY TUESDAY INC (GA)|15.61
20071026|782074108|RSHN|946666|RUSHNET INC|.
20071026|78249M306|RSDS|1000000|Russell Industries, Inc. New C|.
20071026|783513104|RYAAY|25253|RYANAIR HOLDINGS PLC SPNS ADR|47.28
20071026|78355W882|RCD|100000|S&P EQUAL WEIGHT CONSUMER DISC|43.29
20071026|78381P109|BEP|24811|S&P 500 COVERED CALL FUND INC|17.74
20071026|78403A106|SCOX|23755|SCO GROUP INC (THE)|0.35
20071026|78462B102|SNSFF|63068|SNS Silver Corp Ordinary Share|1.24
20071026|78462F103|SPY|3637500|SPDR TR UNIT SER-1|151.84
20071026|78463X202|FEZ|252359|SPDR INDEX SHS FNDS DJ EURO ST|63.04
20071026|78463X301|GMF|32806|SPDR INDEX SHS FUND SPDR S&P E|96.25
20071026|78463X400|GXC|19678|SPDR INDEX SHS FUND SPDR S&P C|107.10
20071026|78463X608|GUR|10703|SDPR SER TR SPDR S&P EUROPEAN|67.82
20071026|78463X707|GML|21059|SPDR SER TR SPDR S&P MID LATIN|83.31
20071026|78463X822|JSC|442114|SPDR SER TR SPDR RUSSELL/NOMUR|47.54
20071026|78463X863|RWX|113774|SPDR DJ WILSHIRE INTERNATIONAL|63.16
20071026|78463X871|GWX|172018|SPDR INDEX SHS FD SPDR S&P INT|37.88
20071026|78464A458|TFI|143034|SPDR SER TR LEHMAN MUN BD|22.19
20071026|78464A656|IPE|39296|SPDR SER TR SPDR BARCLAYS CAP|49.91
20071026|78464A680|BIL|24360|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20071026|78464A698|KRE|58824|SPDR SER TR KBW REGIONAL BKG E|40.88
20071026|78464A714|XRT|1464572|SPDR SERIES TR SPDR S&P RETAIL|38.11
20071026|78464A730|XOP|57768|SPDR SER TR OIL & GAS EXPLORAT|50.07
20071026|78464A755|XME|96873|SPDR SER TR SPDR S&P METALS &|66.91
20071026|78464A771|KCE|954408|SPDR SERIES TRUST KBW CAPITAL|67.76
20071026|78464A797|KBE|67255|SPDR SERIES TRUST KBW BANK ETF|49.82
20071026|78464A813|DSC|17085|SPDR SER TR SPDR DJ WILSHIRE S|64.95
20071026|78464A862|XSD|10336|SPDR TR SER SPDR S&P SEMICONDU|51.20
20071026|78464A888|XHB|1610024|SPDR SERIES TR SPDR S&P HOMEBU|22.28
20071026|78464P208|SRXAF|37266|SR TELECOM INC|0.02
20071026|78478U201|GJX|45231|STRATS (SM) CALLABLE CTFS 7% S|25.52
20071026|78484R101|STWG|57618|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071026|78486Q101|SIVB|22411|SVB FINANCIAL GROUP|46.15
20071026|785025107|SWMX|649731|SWMX, Inc. Common Stock|0.03
20071026|785060104|SYBT|35537|S.Y. BANCORP,INC|24.30
20071026|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.07
20071026|786326108|SDA|17200|SADIA S.A. ADS (REPTG 10 PFD S|65.24
20071026|786578302|SFLK|11055|SAFLINK CORP-NEW|0.07
20071026|78663T100|SGGDF|132227|SAGE GOLD INC (CANADA)|0.53
20071026|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.46
20071026|787188507|SASXF|10000|St Andrew Goldfields Ltd Ordin|0.67
20071026|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071026|790148100|JOE|34297|ST.JOE COMPANY(THE)|33.87
20071026|79377W108|SKS|32085|SAKS INCORPORATED|18.75
20071026|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071026|795757103|SFPI|12809|SALTON INC|0.30
20071026|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071026|795912104|SMXMF|37876|SAMEX MINNING CORP (F)|1.04
20071026|79781B203|SNZH|13869|SAN Holdings, Inc. New Common|0.70
20071026|798241105|SJT|48277|SAN JUAN BASIN ROYALTY TR|36.76
20071026|79970T106|SRRY|63696|Sancon Resources Recovery, Inc|0.49
20071026|800366106|SSTU|14066|SANDY STEELE UNLIMITED INC|0.05
20071026|800677106|SGMO|25557|SANGAMO BIOSCIENCES INC|16.29
20071026|801006107|SGNC|36996|SANGUINE CORP|0.10
20071026|80105N105|SNY|167565|SANOFI-AVENTIS ADR|42.63
20071026|80201E108|SFEG|127459|Santa Fe Gold Corporation Comm|0.45
20071026|80281R300|STDPRI|28080|SANTANDER FIN PFD SA UNIPERSON|22.51
20071026|802817304|SNTS|44018|SANTARUS INC|2.12
20071026|803023100|SANRF|32349|SANTOY RESOURCES LTD (NEW) CAN|0.50
20071026|803050103|SAOL|22318|Sao Luis Mining, Inc. Common S|0.25
20071026|803054204|SAP|162809|SAP AKTIENGESELL ADS (EA REPST|53.36
20071026|804098101|SAY|22916|SATYAM COMPUTER SERVICES LTD|27.98
20071026|804395101|BFS|16824|SAUL CENTERS INC|54.85
20071026|80517R207|SVMI|193806|SAVI MEDIA GROUP, INC|.
20071026|806857108|SLB|19118|SCHLUMBERGER LTD|98.10
20071026|80862K104|SCLN|15669|SCICLONE PHARMACEUTICALS INC|2.20
20071026|808627103|SCRX|37724|SCIELE PHARMA INC COM STK|26.81
20071026|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071026|809120108|SCVM|14430|SCIVANTA MEDICAL CORP COM STK|0.10
20071026|80917Q106|SCRYY|11389|SCOR ADS (ORD 1/10 SH FRF 25 P|2.63
20071026|80917V105|SMNPF|67100|SCORPIO MINING CORP|1.42
20071026|811371707|SCRA|21377|SEA CONTAINERS LTD CL-A|0.16
20071026|811707306|SBCF|52289| SEACOAST BKG CORP FLA|14.47
20071026|812139301|ZZ|12428|SEALY CORPORATION COM|12.72
20071026|81222P106|SHLP|22700|SEARCHHELP INC|0.15
20071026|812224202|SRCH|39098|SEARCHLIGHT MINERALS CORP NEW|2.80
20071026|81234D109|SEARF|20100|SEARS CANADA INC (F)|30.74
20071026|812350106|SHLD|130884|SEARS HOLDINGS|135.58
20071026|812815108|SWVC|40008123|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20071026|81369Y407|XLY|577694|SELECT SECTOR SPDR-CONSUMER DI|36.13
20071026|81369Y506|XLE|338481|ENERGY SECTOR SPDR|75.80
20071026|81369Y605|XLF|6899284|FINANCIAL SECTOR SPDR|32.90
20071026|81369Y704|XLI|11835|INDUSTRIAL SECTOR SPDR|40.19
20071026|81369Y803|XLK|51535|TECHNOLOGY SECTOR SPDR|27.57
20071026|81370G106|SECU|100000|SECURAC CORP|0.02
20071026|81371U104|SCTC|20000|SECURE TECHNOLOGIES GROUP, INC|.
20071026|813714102|SDGL|145215|SECURED DIGITAL APPLICATIONS I|0.20
20071026|81372M101|SFNL|44219|SECURED FINANCIAL NETWORK, INC|0.06
20071026|81372Q102|SLGI|41200|SECURELOGIC CORP|0.10
20071026|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071026|814047106|SBKC|88072|SECURITY BANK CORP|9.39
20071026|815794102|SGAMY|24002|SEGA SAMMY HLDGS INC SPONS ADR|3.09
20071026|81603X108|SEKEY|16390|SEIKO EPSON CORP UNSPONSORED A|12.36
20071026|81634A101|SLS|16821|SLEIGMAN LASALLE INTERNATIONAL|19.34
20071026|81662B104|SWNLF|18799|SELWYN RESOURCES LTD COMMON SH|0.49
20071026|816636203|SMH|475153|SEMICONDUCTOR HOLDERS TR DEP R|33.85
20071026|816909105|SMTL|15389|SEMITOOL INC|9.10
20071026|816923106|SNSG|54365|SENSE TECHNOLOGIES INC COM|0.19
20071026|817208408|SNT|12839|SENESCO TECHNOLOGIES INC|0.46
20071026|81724Q107|SNMX|247238|SENOMYX INC|11.00
20071026|817268105|SNTX|233260|SENTEX SENSING TECHNOLOGY INC|0.02
20071026|81731K101|SKVY|12080|SENTRY TECHNOLOGY CORP|0.12
20071026|817337405|SQNM|21466|SEQUENOM INC NEW|9.98
20071026|818346108|SEWC|12000|SEW CAL LOGO, INC.|.
20071026|819447103|SHIR|50000|SHANNON INTERNATIONAL|.
20071026|820013100|SHRP|262540|SHARPER IMAGE CORP|2.87
20071026|82088H204|SHSN|13797|SHEARSON FINANCIAL NETWORKS, I|0.15
20071026|823213103|SDTH|117971|ShengdaTech, Inc. Common Stock|7.96
20071026|823214101|SGTI|15961|SHENGTAI PHARMACEUTICAL, INC.|4.04
20071026|82517G108|SHESF|17000|SHOREHAM RES LTD(F)|0.53
20071026|825549108|SHFL|30643|SHUFFLE MASTER INC|14.20
20071026|826197501|SI|53645|SIEMENS AKTIENGESELLSCHAFT ADS|130.95
20071026|82620P102|BSRR|14226|SIERRA BANCORP|27.46
20071026|826315103|SGCP|518570|Sierra Gold Corporation Common|.
20071026|82655M107|SIFY|13564|SIFY LTD SPONS ADR|7.79
20071026|82661W107|SGTL|12219|SIGMATEL INC|2.93
20071026|82669P104|SGN|32774|SIGNALIFE, INC. COM|1.65
20071026|826917106|SIGA|17667|SIGA TECHNOLOGIES INC|3.97
20071026|826919102|SLAB|36211|SILICON LABORATORIES INC|44.46
20071026|827084864|SPIL|175610|SILICONWARE PRECISON IND ADS|11.50
20071026|827906207|SLGLF|549426|SILVERADO GOLD MINES LTD|0.07
20071026|828229104|SSEBF|10400|SILVER SPRUCE RES INC|0.88
20071026|82823L106|SSRI|32366|SILVER STANDARD RES INC (F)|38.56
20071026|828336107|SLW|225164|SILVER WHEATON CORP|15.38
20071026|828365106|STVZF|11800|SILVERCREST MINES INC|1.14
20071026|82862P109|SMXT|60493|SIMEX TECHNOLOGIES INC|0.85
20071026|828806109|SPG|136017|SIMON PROPERTIES GROUP INC|98.47
20071026|829214105|SLP|13604|SIMULATIONS PLUS INC|6.16
20071026|82934C102|SOBM|148596|SINOBIOMED INC COM STK (DE)|1.92
20071026|82935M109|SHI|37703|SINOPEC SHANGHAI ADS (1OO CLH)|80.87
20071026|82966C103|SIRO|20730|SIRONA DENTAL SYSTEMS INC COM|33.38
20071026|82966U103|SIRI|311210|SIRIUS SATELLITE RADIO INC|3.59
20071026|82967C102|SIRC|212823|SIRICOMM INC|0.10
20071026|82967Y104|SIRV|19573|SIRVA INC|1.05
20071026|82968A105|SIRT|26644|SIRTRIS PHARMACEUTICALS INC CO|15.34
20071026|83001P109|SIX|14851|SIX FLAGS INC|3.22
20071026|830695102|SKNY|262910|Skinny Nutritional Corp. Commo|0.10
20071026|830701108|SKNN|84494|Skins Inc. Common Stock|0.90
20071026|830816104|SYHBF|70000|SKYHARBOUR RES LTD|0.16
20071026|830884102|SKBI|73418|Skystar Bio-Pharmaceutical Com|1.37
20071026|831685102|SMKG|325524|SMART CARD MARKETING SYSTEMS I|.
20071026|83169V104|SMGY|32793|SMART ENERGY SOLUTIONS|0.44
20071026|83171V100|SOLN|54552|SMART ONLINE, INC.|2.60
20071026|831913108|SMTR|1276764|SMARTIRE SYSTEMS INC|.
20071026|832154108|SMSI|136250|SMITH MICRO SOFTWARE INC|14.97
20071026|832682207|SMTX|33870|SMTC CORPORATION NEW|2.20
20071026|83403K104|STTC|19429|SOFTNET TECHNOLOGY CORP|.
20071026|83414A301|SLTN|1233521|Solar Thin Films, Inc. NEW Com|1.30
20071026|83415U108|SOLF|102760|SOLARFUN POWER HOLDINGS CO LTD|12.85
20071026|834156101|SOEN|13080|Solar Enertech Corp. Common St|1.09
20071026|83426W101|SOLM|202907|SOLOMON TECHNOLOGIES INC|0.44
20071026|834371205|SLSY|76495|SOLOS ENDOSCOPY INC COM STK NE|.
20071026|83540T109|SNMB|628554|SONA MOBILE HOLDINGS CORP|0.38
20071026|835460106|SNIC|12753|SONIC SOLUTIONS|11.32
20071026|83568G104|SONO|42025|SONOSITE INC|33.24
20071026|83568V101|SNRN|45558|SONORAN ENERGY INC|0.15
20071026|835692104|SNUS|286066|SONUS PHARMACEUTICALS INC|0.51
20071026|835916107|SONS|177650|SONUS NETWORKS INC|6.83
20071026|83614R203|SODH|11711|Source Direct Holdings, Inc. N|0.30
20071026|836151209|SORC|15276|SOURCE INTERLINK COS INC COM N|3.47
20071026|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.05
20071026|840265102|SSHO|59676|South Shore Resources Inc. Com|0.36
20071026|84055V109|STXX|14563|SOUTH TEXAS OIL CO|10.49
20071026|841338106|STBP|37018|SOUTHEAST BANKING CORP|0.10
20071026|84479V107|SWCC|44109|SOUTHWEST CASINO CORP|0.47
20071026|845331107|SWWC|21378|SOUTHWEST WATER CO|12.26
20071026|845633304|SWNM|76500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20071026|845905108|SOV|45060|SOVEREIGN BANCORP INC|13.74
20071026|846041200|SVXA|49854|Sovereign Exploration Associat|0.30
20071026|84611B100|SOYO|26124|SOYO GROUP INC|1.44
20071026|846192102|SPSY|15000|SPACE PROPULSION SYS INC|0.05
20071026|846243103|SPAB|67789|SPACEHAB INC|0.25
20071026|846330108|SNF|27900|SPAIN FUND INC|15.71
20071026|846425882|SBSA|138851|SPANISH BROADCASTING SYS INC A|2.61
20071026|84651P100|LOV|27402|SPARK NETWORKS, INC. COM STK|4.00
20071026|846819100|SPAR|12695|SPARTAN MTRS INC|14.25
20071026|84725L101|SPAZ|10747|SPATIALIZER AUDIO LABS INC|0.04
20071026|847560109|SE|16846|SPECTRA ENERGY CORP COM|25.91
20071026|84760E301|SCIE|16957|SPECTRASCIENCE INC NEW|1.24
20071026|84762L105|SPC|221121|SPECTRUM BRANDS, INC.|4.25
20071026|84764R100|SSWC|104015|SPEECHSWITCH, INC. CLASS A|.
20071026|84844C107|SDERF|1236700|SPIDER RESOURCES INC(F)|0.17
20071026|84844T100|SPKL|372483|Spicy Pickle Franchising, Inc.|1.74
20071026|84858A104|SPXP|33438|SPIRIT EXPLORATION INC COM STK|3.09
20071026|849109103|SPNG|77309|Spongetech Delivery Systems, I|0.05
20071026|84920J109|SPBV|16567|SPORTS POUCH BEVERAGE COMPANY|0.02
20071026|853471100|SNDH|16040|STANDARD HOLDINGS GROUP, LTD|0.03
20071026|853666105|SMP|37748|STANDARD MTR PRODS INC|8.01
20071026|85375C101|SPF|3286842|STANDARD PACIFIC CORP|5.25
20071026|85511V203|SERG|104688|STAR ENERGY CORP COM NEW|0.38
20071026|85516E107|SEA|28021|STAR MARITIME ACQUSITION CORP|14.60
20071026|85528N103|SRFDF|105996|STARFIELD RESOURCES INC|1.50
20071026|85528P108|STAR|17853|STARENT NETWORKS CORP COM STK|25.38
20071026|85554H202|SMED|17557|STARMED GROUP, INC. COM|1.00
20071026|85570Y106|SVOX|14108|StarVox Communications, Inc. C|2.95
20071026|855906103|STHK|18146|STARTECH ENVIRONMENTAL CORP|1.85
20071026|857477103|STT|65721|STATE STREET CORP|76.00
20071026|857652101|SRRHF|25547|STATESMAN RESOURCES LTD|0.39
20071026|85771T104|STTS|19342|STATS CHIPPAC LTD ADR|11.27
20071026|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071026|85857B100|SCLL|1250772|Stem Cell Innovations, Inc. Co|.
20071026|85857R105|STEM|19725|STEMCELLS INC|2.12
20071026|859410102|SRLM|108035|STERLING MNG CO|3.65
20071026|860837103|STIY|17732|STINGER SYS INC|0.40
20071026|860838101|SRYYF|115000|STINGRAY COPPER INC COM STK (C|0.94
20071026|861012102|STM|25297|STMICROELECTRONICS N.V.|17.17
20071026|861752202|STTAU|4058700|STONE TAN CHINA ACQUISTION COR|8.01
20071026|861923100|SOC|40200|STONELEIGH PARTNERS ACQUISITIO|7.46
20071026|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071026|862168101|SCU|132671|STORM CAT ENERGY CORPORATION|0.65
20071026|86270C105|SOIGF|133519|STRATA OIL & GAS, INC.|1.36
20071026|863170304|SSVG|40043|STRATUS SERVICES GROUP INC NEW|0.02
20071026|863307104|GLD|109810|STREETTRACKS GOLD TRUST GOLD S|76.03
20071026|86332V109|SKFT|426397|STRIKEFORCE TECHNOLOGIES INC|.
20071026|86427P108|SSWM|2580581|SUB SURFACE WATE MGNT OF DELAW|.
20071026|86428P107|SBJX|38573|SUBJEX CORP|0.04
20071026|864686100|SZEZY|35115|SUEZ ADS ( ONE SHS)|63.52
20071026|865378103|SUF|118170|SULPHCO INC|6.86
20071026|86606A104|SEVT|36600|SUMMITT ENVIRONMENTAL CORP INC|.
20071026|86664Q108|SCEY|67779|Sun Cal Energy, Inc. Common St|0.80
20071026|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071026|867037103|FGF|16056|SUNAMERICA FOCUSED ALPHA GROWT|20.75
20071026|867229106|SU|56193|SUNCOR ENERGY INC|106.15
20071026|867328502|SNSS|22805|SUNESIS PHARMACEUTICALS, INC.|2.56
20071026|867373102|SGIHF|10998|SUNGOLD INTL HLDGS CORP|0.08
20071026|867472300|SNYL|85127|SUNNYLIFE GLOBAL, INC. NEW|0.29
20071026|8676EP108|STKL|13777|SUNOPTA INC|14.59
20071026|86764L108|SXL|47045|SUNOCO LOGISTICS PARTNERS L.P.|57.45
20071026|867652109|SPWR|80942|SUNPOWER CORPORATION CL A|106.78
20071026|867914509|STIPRA|150330|SUNTRUST BANKS INC DEP SHS REP|24.25
20071026|867931305|SCON|62683|SUPERCONDUCTOR TECHS INC|11.70
20071026|86800C104|STP|207828|SUNTECH POWER HOLDINGS CO., LT|54.67
20071026|868059106|SUPG|44794|SUPERGEN INC|4.05
20071026|86825Q104|DEEP|50913|SUPERIOR OFFSHORE INTERNATIONA|10.40
20071026|868532102|SUPX|22286|SUPERTEX INC|35.18
20071026|868873100|SRDX|32254|SURMODICS INC|51.79
20071026|869324103|STGYF|18162|SUSTAINABLE ENERGY TECHS LTD|0.42
20071026|869327106|SSTP|138970|Sustainable Power Corp. Common|0.02
20071026|86944A105|SGMNF|91265|SUTTER GOLD MINING INC.|0.23
20071026|87042Q109|SWTS|98655|SWEET SUCCESS ENTERPRISES INC|0.23
20071026|87089C104|SWME|1650064|SWISS MEDICA INC|.
20071026|871503108|SYMC|17600|SYMANTEC CORP|18.50
20071026|871543104|SYMM|11161|SYMMETRICOM INC|4.72
20071026|871545109|SHJ|313581|SYMMETRY HOLDINGS INC COM|7.45
20071026|871551107|SYM|16977|SYMS CORP|13.00
20071026|87157D109|SYNA|106903|SYNAPTICS INCORPORATED|48.04
20071026|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071026|87159V206|SYGG|113726|SYNERGETIC TECH NEW|.
20071026|87160A100|SYT|73905|SYNGENTA AG ADS (1/5 ORD)|47.10
20071026|87161C105|SNV|13782|SYNOVUS FINANCIAL CORP|25.59
20071026|87162T206|SNTA|306171|SYNTA PHARMACEUTICALS INC COM|8.03
20071026|871627105|SYMD|10000|SYNTHEMED INC|0.63
20071026|87163L103|BRLC|1763665|SYNTAX-BRILLIAN CORPORATION|4.48
20071026|871630117|SYNMW|258086|SYNTROLEUM|0.07
20071026|87164C102|SYUT|45578|SYNUTRA INTERNATIONAL, INC.|29.92
20071026|871851101|SYX|101643|SYSTEMAX INC|22.49
20071026|872384102|TPP|88472|TEPPCO PARTNERS LP UNIT L P I|40.55
20071026|87260W101|TNTTY|12917|TNT N.V. SPON ADR (EA REPTG 1|40.46
20071026|87260X109|TRRXF|738475|TNR GOLD CORP|0.41
20071026|872962105|TOUS|1485797|TOUSA, INC|1.08
20071026|873046106|TTCH|303776|TTCM CHINA, INC.|0.02
20071026|87307P101|TVIA|23666|TVIA INC|0.07
20071026|87311R101|TXHG|14561|TX HOLDINGS, INC.|0.22
20071026|87336P106|TBTC|17267|TABLE TRAC INC|3.40
20071026|87356M108|TADF|70627|TACTICAL AIR DEFENSE SERVICES,|0.41
20071026|873780100|THLGF|11566|TAGISH LAKE GOLD CORP|0.15
20071026|874054109|TTWO|892956|TAKE-TWO INTERACTIVE SOFTWARE|17.41
20071026|874161102|TLB|205640|TALBOTS INC (THE)|14.05
20071026|875465106|SKT|14595|TANGER FACTORY OUTLET CENTERS|40.79
20071026|87600P204|TAOL|21073|TAO Minerals Ltd. New Common S|0.11
20071026|87600U104|TRE|41165|TANZANIAN ROYALTY EXPLORATION,|5.65
20071026|8761EP108|TEMFF|30031|TARGET EXPLORATION & MINING CO|0.68
20071026|8761ER104|TGTD|32569|TARGET DEVELOPMENT GROUP, INC.|.
20071026|87611X105|NGLS|160940|TARGA RESOURCES PARTNERS LP CO|26.90
20071026|87612E106|TGT|15451|TARGET CORPORATION|62.31
20071026|87612M306|TGEN|34167|TARGETED GENETICS CORP COM STK|1.99
20071026|876287103|TARR|63761|TARRAGON CORPORATION|2.31
20071026|87651B104|TASR|321434|TASER INTERNATIONAL INC|16.78
20071026|876568502|TTM|10445|TATA MOTORS LIMITED ADS|19.50
20071026|878314103|TCLT|18100|TECHALT, INC.|.
20071026|878742204|TCK|17728|TECK COMINCO LTD CLASS B SUB V|49.09
20071026|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071026|87900E107|TKAT|183180|TEEKA TAN PRODUCTS|0.06
20071026|87911C207|TKGN|122265|TEKOIL & GAS CORP NEW|0.57
20071026|879180107|TNXI|42864|TELANETIX INC COM STK|3.55
20071026|879382208|TEF|77149|TELEFONICA S.A.ADS(RP 3 SHS)|96.00
20071026|879440105|TMDI|54465|Telemedicus, Inc. Common Stock|0.35
20071026|87953J102|TSTC|61821|TELESTONE TECHNOLOGIES CORP|6.55
20071026|87959M109|TELK|402888|TELIK, INC|3.84
20071026|879604106|TKO|128447|TELKONET INC|1.59
20071026|87972L104|TMCV|27972|TEMECULA VALLEY BANCORP INC (C|14.40
20071026|87973J108|TZMT|31518|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071026|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071026|879920106|TMBAF|117727|TEMBEC INC|0.44
20071026|880191101|EMF|62056|TEMPLETON EMERGING MKT FUND|25.84
20071026|880198106|GIM|165711|TEMPLETON GLOBAL INCOME FD|9.79
20071026|88023U101|TPX|21452|TEMPUR-PEDIC INTERANTIONAL INC|35.45
20071026|88031M109|TS|22586|TENARIS S.A. ADS (EA REPTG 2 O|51.47
20071026|88076W103|TDC|43635|TERADATA CORORATION DEL COM ST|28.45
20071026|88078L105|TRCA|20388|TERCICA INC|6.21
20071026|88078Q302|TEXG|67566|Terax Energy, Inc. New Common|0.50
20071026|880890108|TX|16683|TERNIUM S.A|36.19
20071026|88101C106|TNRO|517704|TERRA NOSTRA RES CORP|3.58
20071026|88103A108|TRXOF|51785|Terrane Metals Corp. Ordinary|0.50
20071026|881448203|TMRK|69138|TERREMARK WORLDWIDE, INC|7.59
20071026|882491103|TXI|11019|TEXAS INDUSTRIES INC|74.42
20071026|882508104|TXN|202243|TEXAS INSTRUMENTS|31.33
20071026|882904105|TTF|11337|THAI FUND INC|13.65
20071026|88336Q102|THVEF|31000|THELON VENTURES LTD (1-3 R/S)|0.14
20071026|88337K104|NCTY|160985|THE 9 LIMITED AMERICAN DEP SHR|30.04
20071026|88338T104|THRX|16352|THERAVANCE INC|23.06
20071026|883556102|TMO|35577|THERMO FISHER SCIENTIFIC INC.|57.90
20071026|885118109|TMS|332009|THOMSON ADS DEP SHS (REPTG 1 S|16.63
20071026|885183103|THPW|2224785|Thorium Power, Ltd. Common Sto|0.19
20071026|885218107|TMA|587273|THORNBURG MORTGAGE INC|9.41
20071026|885218305|TMAPRC|17940|THORNBURG MORTGAGE, INC. PFD S|16.22
20071026|88554D205|TDSC|182470|3 D SYSTEMS CORP NEW|21.07
20071026|88580A100|TPNW|26888|NETWORKS INC COM|0.08
20071026|885803106|THRI|855547|Thresher Industries Inc Common|.
20071026|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071026|88631V103|TNPH|24100|Tian'an Pharmaceutical Co., Lt|1.25
20071026|886405109|TIDE|48736|TIDELANDS OIL & GAS CORP|0.19
20071026|886423102|TDW|10363|TIDEWATER(CITIZEN/NON CITIZEN)|59.03
20071026|88650T104|TBV|23733|TIENS BIOTECH GROUP|3.68
20071026|88706P106|TSU|68833|TIM PARTICIPACOES S.A. ADS (EA|42.32
20071026|887317105|TWX|12987|TIME WARNER INC.|17.71
20071026|887319101|TWTC|16412|TIME WARNER TELECOM INC|22.57
20071026|887901106|TMIRF|45400|TIOMIN RESOURCES INC|0.13
20071026|88829L107|TTGL|237207|TITAN GLOBAL HOLDINGS, INC.|2.01
20071026|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071026|888313103|TNOG|632323|TITAN OIL & GAS, INC.|.
20071026|888322104|TNRI|17792|Titan Resources International|0.07
20071026|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.15
20071026|888339207|TIE|79100|TITANIUM METALS CORP(NEW)|34.69
20071026|888706108|TIVO|26608|TIVO INC|7.03
20071026|888733102|TIXC|22191|TIX CORPORATION|6.10
20071026|889478103|TOL|14364|TOLL BROTHERS INC|22.69
20071026|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071026|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.18
20071026|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071026|89108P108|TOGI|17362|TORNADO GOLD INTERNATIONAL COR|0.15
20071026|891160509|TD|108067|TORONTO-DOMINION BANK (THE)|70.78
20071026|89141B108|TREN|10094|TORRENT ENERGY CORP|0.67
20071026|89147L100|TYG|12400|TORTOISE ENERGY INFRASTRUCTURE|34.50
20071026|89151E109|TOT|22770|TOTAL S.A. ADS (REPTSG ONE ORD|77.97
20071026|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071026|891906109|TSS|30520|TOTAL SYSTEM SERVICES INC|29.40
20071026|891926206|TLEI|588858|TOTAL LUXURY GROUP INC|0.06
20071026|89213F102|TWNE|18958|Towne Bancorp, Inc. (AZ) Commo|19.95
20071026|892354101|TCGD|28340|TRACEGUARD TECHNOLOGIES, INC.|0.85
20071026|89254P209|TRDQ|84296|TRADEQUEST INTERNATIONAL INC|.
20071026|89336R207|TWOC|14800|TRANS WORLD CORP NEW|4.84
20071026|89346D107|TAC|455445|TRANSALTA CORP CANADA (F)|32.81
20071026|89353D107|TRP|17827|TRANSCANADA CORPORATION(HOLDIN|39.23
20071026|89376N108|TMY|15124|TRANSMERIDIAN EXPLORATION INC|1.78
20071026|89385X105|TSON|80111|TRANS1 INC COM|23.00
20071026|89486N105|TSSP|848075|Trendsetter Solar Products, In|.
20071026|89486R106|TRDM|10000|TREND MINING CO|0.04
20071026|89531P105|TWP|329516|TREX CO INC|9.80
20071026|89532A107|TYRIA|259401047|TREY RES INC CL A|.
20071026|895925105|TGIC|1023748|TRIAD GUARANTY INC|6.04
20071026|896047107|TRB|10396|TRIBUNE COMPANY|28.60
20071026|89608P103|TCLL|13559|TRICELL INC|.
20071026|89622C104|TMXO|14409|TRIMAX CORPORATION|0.04
20071026|896263100|TRMS|40474|TRIMERIS INC|7.32
20071026|89677C108|TTDS|136822|TRITON DISTRIBUTION SYSTEMS IN|0.86
20071026|896882107|TZIX|50742|TRIZETTO GROUP INC|16.06
20071026|897051108|TRX|66741|TRONOX INCORPORATED CL-A COM|7.61
20071026|897067104|TRSI|1851992|TROPHY RESOURCES INC COMM STK|.
20071026|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071026|89778N102|TRBN|24737|TRUBION PHARMACEUTICLAS, INC.|12.04
20071026|897835104|TRDY|202211|TRUDY CORP|.
20071026|897839106|TUIJF|14656|TRUE ENERGY TRUST TR UT (CANAD|5.12
20071026|89784N104|TRLG|32098|TRUE RELIGION APPAREL INC|15.77
20071026|89784T101|TNEN|146183|True North Energy Corporation|0.42
20071026|89816T103|TRMP|13515|TRUMP ENTERTAINMENT RESORTS IN|8.14
20071026|89834W104|TCHH|23504|Trustcash Holdings, Inc. Commo|1.66
20071026|898349105|TRST|12931|TRUSTCO BK CORP N Y|10.03
20071026|899035505|TUES|22985|TUESDAY MORNING CORPORATION|7.16
20071026|899694103|TUMIF|17905|TUMI RESOURCES LTD (CANADA)|0.93
20071026|900216102|TRNP|16598156|Turnaround Partners, Inc. Comm|.
20071026|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20071026|90136Q100|TCHC|77431|21ST CENTURY HLDGS CO.|16.11
20071026|902165109|TYHJF|20372|TYHEE DEVELOPMENT CORP|0.73
20071026|902549807|UAUA|28940|UAL CORPORATION NEW|48.61
20071026|90263T109|UCRLF|10175|UC RESOURCES LTD|0.56
20071026|902952100|GROW|184092|US GLOBAL INVESTORS INC CL-A|21.39
20071026|902973155|USBPRH|13607|U.S. Bancorp Depositary Shares|25.00
20071026|902973304|USB|94519|U.S.BANCORP (NEW)|31.54
20071026|902988104|BUGS|27177|U.S. MICROBICS INC|.
20071026|90328M107|USNA|1382607|USANA HEALTH SCIENCES INC|41.60
20071026|903293405|USG|1214452|USG CORP (NEW)|37.47
20071026|90333E108|USU|550805|USEC INC|8.23
20071026|903333102|UDRY|30836|U S DRY CLEANING CORP COM STK|1.45
20071026|90338N103|XPRSA|25924|U S XPRESS ENTERPRISES INC CLA|20.10
20071026|90338S102|UGTH|751623|U.S. GEOTHERMAL INC|3.85
20071026|90342H100|USHP|38648|U S HELICOPTER CORPORATION COM|0.37
20071026|90342S106|USEI|1023383|US Energy Initiatives Corporat|0.03
20071026|90342V109|USBE|16450|US BIOENERGY CORP COM|6.33
20071026|903421105|USSE|41372|U.S. Sustainable Energy Corp.|0.02
20071026|90343L100|USSU|44620|USA Superior Energy Holdings,|0.80
20071026|90385V107|UCTT|69287|ULTRA CLEAN HOLDINGS INC|12.99
20071026|90388K108|ULUCF|13000|Ultra Uranium Corp. Ordinary S|0.39
20071026|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071026|90400P101|UGP|29905|ULTRAPAR PARTICIPACOES SA ADS|40.43
20071026|904311107|UA|120425|UNDER ARMOUR INC CL A|56.85
20071026|90458E107|UBB|13992|UNIBANCO-UNIAO DE BANCOS BRASI|147.12
20071026|90459D108|UCPC|84258|UNICAPITAL CORPORATION|.
20071026|904661600|UCPI|25835|UNICORP INC NEW|0.17
20071026|904669108|UDGI|27557|UNIDIGITAL INC|.
20071026|904753100|UGNE|13560|UNIGENE LABS INC|1.87
20071026|90653R101|UDHI|1182240|UNION DENTAL HOLDINGS INC|.
20071026|907818108|UNP|13102|UNION PACIFIC CORPORATION|127.28
20071026|90984P105|UCBI|298122|UNITED COMMUNITY BANKS INC|21.32
20071026|910425107|UFEN|101811|UNITED FUEL & ENERGY CORP|2.39
20071026|910671106|UIC|181445|UNITED INDUSTRIAL|80.60
20071026|910873405|UMC|205359|UNITED MICROELECTRONICS CORP A|3.80
20071026|911301109|UPFC|17348|UNITED PANAM FINL CORP|6.19
20071026|911312106|UPS|36743|UNITED PARCEL SERVICE,INC.CL B|74.97
20071026|911380103|URGI|39630|UNITED RETAIL GROUP INC|13.85
20071026|911460103|UBFO|28704|UNITED SECURITY BANCSHARES|16.25
20071026|911549103|UAMY|18667|U S ANTIMONY CORP|0.62
20071026|912023207|UXG|76513|U S GOLD CORP|4.62
20071026|91232N108|USO|533070|UNITED STATES OIL FUND, LP|70.12
20071026|91239R102|USPR|208397|U S PRECIOUS METALS INC|0.15
20071026|913347100|UTYW|576129|UNITY WIRELESS CORPORATION|0.05
20071026|913459103|UDTT|485672|UNIVERSAL DETECTION TECHNOLOGY|.
20071026|91349R208|UVSE|141900|Universal Energy Corp. New Com|1.04
20071026|913586103|UGHO|20021|UNIVERSAL GUARDIAN HLDGS INC|0.13
20071026|91379U105|UPDA|20110|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071026|91388Q103|UTVG|13700|Universal Travel Group Common|5.16
20071026|915271100|UVSP|10360|UNIVEST CORP OF PA|21.51
20071026|91529Y106|UNM|10416|UNUM GROUP COM STK|22.86
20071026|91688T104|URZ|62025|URANERZ ENERGY CORP|3.73
20071026|917003105|URHN|27847|Uranium Hunter Corporation Com|1.05
20071026|917016107|URNMF|11500|Uranium North Res Corp Ordinar|0.64
20071026|91702P104|URST|232219|URANIUM STAR CORP COM STK|0.37
20071026|917021107|UPCFF|28591|URANIUM POWER CORP (CANADA)|0.60
20071026|917027104|URCO|39378|Uranium 308 Corp. Common Stock|2.84
20071026|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.23
20071026|91730T201|USCS|24236|USCORP|0.31
20071026|91731L207|USBPRI|19727|USB Cap X Preferred Stock|22.95
20071026|91759P106|UTK|60917|UTEK CORPORATION|14.06
20071026|91801E109|UITA|10025|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20071026|918076100|UTSI|1092377|UTSARCOM INC|3.34
20071026|91818N100|UWKI|11578|UWINK, INC. (DEL) COMMON STOCK|2.70
20071026|91821K101|PTT|61887|VCG HOLDING CORP|10.65
20071026|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.81
20071026|91851C201|EGY|12792|VAALCO ENERGY INC (NEW)|4.76
20071026|91888T409|VLCO|49700|ValCom, Inc. New Common Stock|0.20
20071026|918881103|VCTPF|20255|VALCENT PRODUCTS INC (CANADA)|0.63
20071026|918914102|VLNC|10903|VALENCE TECHNOLOGY INC|1.64
20071026|91915P107|VLDI|10000|VALIDIAN CORPORATION|.
20071026|919639104|VLYF|23379|VALLEY FORGE COMPOSITE TECH IN|5.00
20071026|919794107|VLY|10940|VALLEY NATIONAL BANCORP|20.00
20071026|92046N102|VCLK|20160|VALUECLICK INC|24.92
20071026|920935103|VMO|39561|VAN KP CAP MUNI OPP TST|14.18
20071026|921659108|VNDA|142175|VANDA PHARMACEUTICALS INC COM|16.24
20071026|921908844|VIG|31918|VANGUARD DIVIDEND APPRECIATION|56.78
20071026|921937827|BSV|121263|VANGUARD BD INDEX FD INC SHORT|76.47
20071026|921937835|BND|76581|VANGUARD BD INDEX FD INC TOTAL|76.46
20071026|921943858|VEA|222181|VANGUARD TX MANAGED VANGUARD E|50.62
20071026|92204A603|VIS|12352|VANGUARD INDUSTRIAL ETF|76.53
20071026|922042775|VEU|96207|VANGUARD FTSE ALL- WORLD EX-US|60.90
20071026|92220P105|VAR|17550|VARIAN MEDICAL SYSTEMS INC|47.67
20071026|922417100|VECO|30943|VEECO INSTRUMENTS INC(DEL)|17.97
20071026|92257E106|JVI|14485|VELOCITY ASSET MANAGEMENT INC|2.10
20071026|92257T608|VEXP|16831|VELOCITY EXPRESS CORP NEW|0.60
20071026|922589106|VNARF|25000|VENA RES INC (CANADA)|1.18
20071026|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.12
20071026|922908595|VBK|246629|VANGUARD SMALL-CAP GROWTH ETF|74.63
20071026|92336G106|VSE|1082119|VERASUN ENERGY CORPORATION COM|12.32
20071026|92340P100|VRNM|512493|VERENIUM CORPORATION (US)|5.50
20071026|923428106|VRDE|16216|VERIDIEN CORP|0.03
20071026|924907108|VRTL|269631|VERTEL CORP|.
20071026|925317208|VRSO|12175|VERSO TECHNOLOGIES INC|0.67
20071026|92532R203|VCSY|552079|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071026|92534X109|VBDG|76916|Vertical Branding, Inc. Common|0.78
20071026|92554J105|VIAC|16487|VIACELL, INC.|7.25
20071026|92554T103|VIAP|39380|VIA PHARMACEUTICALS INC COM ST|3.94
20071026|92554W106|VSPC|1569992|VIASPACE INC.|0.12
20071026|92647F102|VNCKF|29186|VICTORY NICKEL INC. COM|0.65
20071026|92647U109|VILF|41310|VIDA LIFE INTERNATIONAL LTD|0.25
20071026|92659G600|VSL|41334|VIDESH SANCHAR ADS ( 2ORD)|28.27
20071026|92672P108|VWPT|80853|VIEWPOINT CORPORATION|0.80
20071026|92676E208|VGCP|27139|VIKING CAPITAL GROUP INC|0.02
20071026|92685Q101|VKSYE|118032|VIKING SYSTEMS INC.|0.04
20071026|927426106|VNBC|44303|VINEYARD NATL BANCORP|14.62
20071026|927637306|VRGE|35518|Viragen International, Inc. Ne|0.27
20071026|92769L101|VMED|160230|VIRGIN MEDIA INC. COM|22.20
20071026|92769R108|VM|326171|VIRGIN MOBILE USA INC CL A COM|12.07
20071026|92778Q109|VCBI|22174|VIRGINIA COMMERCE BANCORP|14.11
20071026|927926303|VGZ|101427|VISTA GOLD CORPORATION NEW|5.82
20071026|928242205|VPRO|49289|VIROPRO INC NEW|0.09
20071026|928269109|VSCP|17199|VIRTUALSCOPICS INC|1.14
20071026|92827K103|VTSI|785921|VIRTRA SYSTEMS, INC.|0.02
20071026|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071026|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071026|92846N104|VTAL|53526|VITAL IMAGES INC-NEW|20.25
20071026|92846Y100|VTLV|3533000|VITAL LIVING INC|.
20071026|928497106|VTSS|10152|VITESSE SEMICONDUCTOR CORP|1.09
20071026|928519107|VVWT|119514|VIVA WORLD TRADE INC COM STK|0.02
20071026|92855S101|VIV|216617|VIVO PARTICIPACOES S A SPONS A|5.72
20071026|928551100|VVUS|16521|VIVUS INC|5.07
20071026|928563402|VMW|60613|VMWARE, INC. CL A COM STK|114.00
20071026|92857W209|VOD|13419|VODAFONE GROUP PLC (REPTSG 10|38.74
20071026|928628205|VOIC|20614|VoIP, Inc. NEW Common Stock|0.45
20071026|928708106|VLTR|103406|VOLTERRA SEMCONDUCTOR CORP|11.45
20071026|92886T201|VG|1182580|VONAGE HOLDINGS CORP|1.53
20071026|92906N101|VYGO|522391|VOYAGER PETROLEUM, INC COM|0.06
20071026|92908D101|VEII|11204|VOYAGER ENTERTAINMENT INTL INC|0.10
20071026|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071026|92909Q101|VTEC|172934|VTEC INC (NV)|0.44
20071026|92909W108|VOYT|64162|Voyant International Corporati|0.36
20071026|929160109|VMC|16213|VULCAN MATERIALS COMPANY|86.54
20071026|92923C104|WCI|3676420|WCI COMMUNITIES INC.|5.69
20071026|929251106|WHI|450511|W HOLDING COMPANY INC|2.06
20071026|92934U101|WWEN|125883|W2 ENERGY INC. (NV)|.
20071026|929903102|WB|324333|WACHOVIA CORP 2ND NEW|45.09
20071026|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.41
20071026|931142103|WMT|16183|WAL-MART STORES INC|43.88
20071026|931422109|WAG|45023|WALGREEN COMPANY|39.98
20071026|934390402|WRNC|75378|WARNACO GROUP INC CL A NEW (TH|38.40
20071026|934639105|WNYN|10764|WARP 9, INC. COM STK|.
20071026|934902107|WNMI|118590|WARNING|.
20071026|940902109|WRII|51585|WASTE RECOVERY INC|.
20071026|940907108|WTER|100500|WATER CHEF INC|0.06
20071026|941053100|WCN|15702|WASTE CONNECTIONS INC|33.36
20071026|941075202|WSII|19550|WASTE SERVICES, INC NEW|9.51
20071026|94110N109|WTCT|13364|WATCHIT TECHNOLOGIES, INC. COM|.
20071026|94110U103|WMDA|128998|Watchit Media, Inc.Common Stoc|0.02
20071026|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071026|942622200|WSO|56129|WATSCO INC|40.59
20071026|943526301|WAVX|22683|WAVE SYSTEMS CORP CL-A COM STK|1.72
20071026|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071026|94770V102|WBMD|46948|WEBMD HEALTH CORP CL A|45.20
20071026|94846M102|WZEN|25280|WEBZEN INC|3.86
20071026|949464101|WRNW|88409|WELL RENEWAL INC COM STK|.
20071026|949746101|WFC|45871|WELLS FARGO & CO(NEW)|33.81
20071026|94979D200|GWF|24244|WELLS FARGO CAP VIII 5.625% TS|21.19
20071026|954235107|WMAR|18319|WEST MARINE INC|11.17
20071026|95709T704|WRS|14576|WESTAR ENERGY, 1ST MTG INC 6.1|25.03
20071026|957090103|WABC|26660|WESTAMERICA BANCORP|46.24
20071026|957638109|WAL|117989|WESTERN ALLIANCE BANCORPORATIO|20.99
20071026|95766B109|EHI|10301|WESTERN ASSET GLB HIGH INCM FD|12.04
20071026|95766K109|HIO|75440|WESTERN ASSET HIGH INCM OPPORT|6.26
20071026|95766L107|MHY|30058|WESTERN ASSET MANAGED HIGH INC|5.99
20071026|95766M105|MMU|11088|WESTERN ASSET MANAGED MUNI FD|10.55
20071026|95766P108|MNP|31274|WESTERN ASSET MUNI PARTNERS FD|13.30
20071026|957860109|WXJXF|99000|WERSTERN CANADIAN COAL CORP|2.69
20071026|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071026|961815107|WON|12897|WESTWOOD ONE,INC|2.20
20071026|96328T109|WFYW|42456|WHERIFY WIRELESS, INC.|0.10
20071026|966837106|WFMI|17801|WHOLE FOODS MKT INC|47.61
20071026|967590100|WYY|196049|WIDEPOINT CORP|1.00
20071026|96809P105|WCTXF|22300|Wildcat Exploration Ltd Common|0.25
20071026|969904101|WSM|919165|WILLIAMS-SONOMA INC|29.80
20071026|975012105|WNBD|321954|Winning Brands Corporation Com|.
20071026|975534306|WNSH|37340|Winsted Holdings, Inc. New Com|.
20071026|97651M109|WIT|63064|WIPRO LIMITED ADS (1 EQTY SHS)|15.38
20071026|97717W315|DEM|46019|WISDOMTREE EMERG MKTS HG YLD E|55.32
20071026|97717W703|DWM|158128|WISDOMTREE TRUST DEFA FD|72.78
20071026|97717W760|DLS|64836|WISDOMTREE TR INTL SMALL CAP D|71.85
20071026|97717W778|DIM|322447|WISDOMTREE TR INTL MIDCAP DIVI|72.97
20071026|97717W786|DOO|40316|WISDOMTREE TR INTL DIVID TOP 1|74.79
20071026|97717W828|DND|67743|WISDOMTREE PACIFIC EX-JAPAN TO|89.47
20071026|97750V109|WIZD|76010|WIZZARD SOFTWARE CORPORATION|2.50
20071026|978093102|WLVT|41043|WOLVERINE TUBE INC|1.12
20071026|978166106|WATG|154723|Wonder Auto Technology, Inc. C|7.65
20071026|98136R101|WLGC|190921|WORDLOGIC CORPORATION|3.20
20071026|981402100|WSTM|51290|WORKSTREAM INC|0.95
20071026|98142E508|WDAM|2096054|WORLDAM, INC NEW|.
20071026|98148A203|WHKA|24636069|World Hockey Association Corp.|.
20071026|98155N106|WWAT|380567|WorldWater & Solar Technologie|1.98
20071026|98156G100|WDDD|14328|WORLDS.COM INC|0.30
20071026|98156L307|WGAT|19843|WORLDGATE COMMUNICATIONS|0.19
20071026|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071026|981579105|WRSP|335190|WORLDSPACE, INC.|4.28
20071026|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.07
20071026|981811102|WOR|13793|WORTHINGTON IND'S, INC|24.30
20071026|982526105|WWY|142700|WRIGLEY WILLIAM JR|60.56
20071026|98374T108|XLGI|27197|XL GENERATION INTERNATIONAL, I|1.10
20071026|98385L102|XSNX|28368|XSUNX INC|0.36
20071026|983982109|XFML|14805|XINHUA FINANCE MEDIA LIMITED A|6.41
20071026|98400P104|XCPL|89426|Xcorporeal, Inc. Common Stock|11.00
20071026|98400Y105|BZI|26905|XELR8 HOLDINGS, INC COM|0.98
20071026|98414Y109|XFN|166172|XFONE INC|3.11
20071026|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071026|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071026|98420A103|XNL|77441|XETHANOL CORP|0.62
20071026|984238105|YMI|56634|YM BIOSCIENCES INC|1.37
20071026|98425R200|YTBLA|281226|YTB INTERNATIONAL, INC. COM ST|1.45
20071026|984332106|YHOO|147562|YAHOO INC|31.34
20071026|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.23
20071026|98462Y100|AUY|856615|YAMANA GOLD INC|13.91
20071026|985636109|YCKM|13539|Yellowcake Mining Inc. Common|2.00
20071026|98583W108|YIWA|239895|YI WAN GROUP INC|0.03
20071026|98584B103|YGE|378113|YINGLI GREEN ENERGY HOLDING CO|31.64
20071026|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071026|98849W108|YUKOY|13092|YUKOS CORP SPONS ADR|1.14
20071026|98884U108|ZAGG|13450|ZAGG INCORPORATED COM STK|0.80
20071026|98885W103|ZLDV|158453|ZALDIVA INC COM|0.55
20071026|988918108|ZICA|31400|ZI CORP|1.12
20071026|988924106|ZTM|23538|Z-TRIM HOLDINGS, INC|0.65
20071026|98912M201|ZAAP|19476|ZAP|1.03
20071026|989139100|ZL|15781|ZARLINK SEMICONDUCTOR INC.|1.23
20071026|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|0.21
20071026|98952K107|ZHNP|109699|ZHONGPIN INC COM STK|12.00
20071026|989701107|ZION|12793|ZIONS BANCORP|59.41
20071026|98974P100|ZIXI|61374|ZIX CORPORATION|3.15
20071026|98975W104|ZOLT|26045|ZOLTEK COMPANIES INC|45.39
20071026|98977K108|ZRSCF|28709|Zoloto Resources Ltd. Common S|1.28
20071026|98982J104|ZUPC|261464|Zupintra Corporation, Inc. Com|0.03
20071026|98985T109|ZGEN|10838|ZYMOGENETICS INC|12.80
20071026|989865100|ZYNX|40291|ZYNEX MEDICAL HOLDINGS INC|1.30
20071029|D1668R123|DAI|137698|DAIMLER AG|110.87
20071029|G04074103|SIL|24489|APEX SILVER MINES LTD(ORD)|21.00
20071029|G04899103|ATB|71674|ARLINGTON TANKERS LTD|24.35
20071029|G0692U208|AXSPRA|58848|AXIS CAPITAL HOLDINGS, LTD PFD|23.79
20071029|G10082108|EXXI|127028|Energy XXI (Bermuda) Limited C|5.17
20071029|G19522112|CPHL|29165|CASTLEPOINT HOLDINGS LTD COM S|11.54
20071029|G2110R106|IMOS|11747|CHIPMOS TECHNOLOGIES BERMUDA L|5.48
20071029|G2110U109|CHNR|78681|CHINA NATURAL RESOURCES, INC|32.89
20071029|G24182100|CBE|181501|COOPER INDUSTRIES LTD|52.04
20071029|G3159C109|CRYP|16270|CRYPTOLOGIC LIMITED COM STK (G|19.95
20071029|G31611109|XLACF|54105|XCELERA INC|0.10
20071029|G3192Y100|EPMCF|23339|EUROPEAN MINERALS CORP (BRITIS|1.83
20071029|G3192Y126|EPMWF|22000|EUROPEAN MINERALS CORPORATION|0.94
20071029|G3704F102|FFHL|58578|FUWEI FILMS (HOLDINGS) CO., LT|6.78
20071029|G37260109|GRMN|107916|GARMIN LTD|117.15
20071029|G3921A175|GLBC|38246|GLOBAL CROSSING LTD NEW (BERMU|21.75
20071029|G4095J109|GLRE|62206|GREENLIGHT CAPITAL RE LTD CL A|20.13
20071029|G4604M106|HLSYF|21735|HLS Systems International, Ltd|8.53
20071029|G4604M114|HLSWF|20136|HLS Systems International, Ltd|3.53
20071029|G4933P101|IPCR|20361|IPC HOLDING LIMITED|29.60
20071029|G49398103|IRIDQ|30763|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071029|G5299G106|VLCCF|89241|KNIGHTSBRIDGE TANKERS LTD|24.98
20071029|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071029|G5876H105|MRVL|87827|MARVELL TECH GROUP LTD|16.85
20071029|G65422100|NE|13964|NOBLE CORP (NEW)|53.16
20071029|G65773106|NAT|392120|NORDIC AMERICAN TANKER SHPG LT|36.93
20071029|G67543101|OPTV|34526|OPENTV CORP CL-A|1.45
20071029|G72457107|PRS|69107|PRIMUS GUARANTY LTD|9.25
20071029|G7303A109|XING|94456|QIAO XING UNIV TELEPHONE INC|11.27
20071029|G73031109|QXM|56807|QIAO XING MOBILE COMMUNICATION|11.61
20071029|G7368R104|RAMR|48139|RAM HOLDINGS LTD COM|8.07
20071029|G7945J104|STX|67383|SEAGATE TECHNOLOGY|26.95
20071029|G8018D107|SCA|139364|SECURITY CAPITAL ASSURANCE LTD|13.51
20071029|G81075106|SFL|17702|SHIP FINANCE INTERNATIONAL LTD|27.31
20071029|G84384109|CTDC|156980|CHINA TECHNOLOGY DEVELOPMENT G|9.68
20071029|G84922106|WPL|993939|W. P. STEWART & CO LTD|5.30
20071029|G8766E109|TGH|52645|TEXTAINER GROUP HOLDINGS LTD (|16.44
20071029|G90078109|RIGXXXX|37142|TRANSOCEAN INC|116.93
20071029|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071029|G96655108|WSH|84057|WILLIS GROUP HOLDINGS LTD|41.75
20071029|H50430232|LOGI|1342297|LOGITECH INTERNATIONAL S.A .OR|34.94
20071029|L6388F110|MICC|14408|MILLICOM INTL CELLULAR SA|108.31
20071029|M0854Q105|ALLT|13430|ALLOT COMMUNICATIONS LTD ORD S|5.74
20071029|M25596103|CTCH|26361|COMMTOUCH SOFTWARE LTD|2.44
20071029|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.07
20071029|M8215N109|RITT|10000|R I T TECHNOLOGIES LTD|0.96
20071029|M8233P102|SFUN|16206|SAIFIN SEMICONDUCTORS LTD ORD|10.15
20071029|M8791A109|OTIV|62711|ON TRACK INNOVATIONS LTD|5.87
20071029|M87915100|TSEM|14165|TOWER SEMICONDUCTOR LTD|1.63
20071029|M9763P108|VUNC|13218|Vuance Ltd. Ordinary Shares (I|5.12
20071029|N07045102|ASMI|213478|ASM INTERNATL N.V|30.32
20071029|N07059186|ASML|46521|ASML HOLDING NV NY REG SHS NEW|34.45
20071029|N72482107|QGEN|104295|QIAGEN NV|22.70
20071029|P47725109|GEECF|13386|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071029|Q2770A103|CTVWF|341981|CITYVIEW CORP LTD ORD|0.27
20071029|V3267N107|EXM|57764|EXCEL MARITIME CARRIER LTD(NEW|76.70
20071029|Y1775U107|CREAF|16408|CREATIVE TECHNOLOGY LTD (ORD)|4.00
20071029|Y2066G104|DSX|468268|DIANA SHIPPING INC.|42.12
20071029|Y2187A101|EGLE|145051|EAGLE BULK SHIPPING INC.|33.83
20071029|Y26496102|FREE|24307|FREESEAS INC|8.57
20071029|Y2692M103|GMR|84386|GENERAL MARITIME CORP|26.36
20071029|Y6020X103|MRDAF|164772|MERIDIAN COMPANY LTD|1.25
20071029|Y62196111|NMWS|33436|NAVIOS MARITIME HOLDINGS INC W|12.04
20071029|Y64202107|OCNF|13393|OCEANFREIGHT INC. COM (MARSHAL|28.12
20071029|Y6476R105|ONAV|132047|OMEGA NAVIGATION ENTERPRISES I|19.08
20071029|Y8564W103|TK|16299|TEEKAY CORPORATION (MARSHALL I|54.36
20071029|000375204|ABB|15530|ABB LTD ADS ( 1 REG SHS)|29.67
20071029|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071029|00082Q103|ABVG|1200536|ABV GOLD INC COM STK|.
20071029|000833103|ACA|449590|ACA CAPITAL HOLDINGS INC COM|3.58
20071029|000937102|ABN|45784|ABN AMRO HOLD N.V. ADS(1 ORD)|54.17
20071029|000949107|ADF|10857|ACM MANAGED DOLLAR INCM FD INC|7.23
20071029|00163T109|AMB|14220|AMB PROPERTY CORP|64.80
20071029|00167K500|ADL|13158|AMDL INC|4.20
20071029|001940105|ATSAF|11512|ATS AUTOMATION TOOLING SYS (F)|7.31
20071029|001963107|ASVI|193615|A S V INC|11.72
20071029|00206R102|T|252815|AT&T INC. COM|41.46
20071029|00208W109|TRMD|61698|AKTIESELSKABET DAMPSKIBSSELSKA|41.69
20071029|002083103|ATSI|22819|ATS MEDICAL INC|1.80
20071029|00211E104|ATCT|44574|ATS Corporation Common Stock|3.63
20071029|00211G208|ATT|24934|AT&T INC SR NT 6.375|24.32
20071029|002255107|AUO|416865|AU OPTRONICS CP ADS (10 COM)|20.16
20071029|002346104|AVII|19019|AVI BIOPHARMA INC|2.94
20071029|002457109|AXMP|55384|AXM PHARMA INC|0.09
20071029|00247X100|AAAE|70650|AAA Energy Inc. Common Stock|0.97
20071029|00253U107|ASTM|15528|AASTROM BIOSCIENCES INC|1.05
20071029|002555209|ABCFF|101450|ABACUS MINING & EXPLORATION CO|0.49
20071029|003709102|ABLE|17275|ABLE ENERGY INC|1.44
20071029|00371F206|AAC|14703|ABLEAUCTIONS.COM INC|0.19
20071029|00383E106|ABBI|16632|ABRAXIS BIOSCIENCE INC COM STK|24.27
20071029|003924107|ABY|971196|ABITIBI-CONSOLIDATED INC|2.26
20071029|00430L103|ABPI|55047|ACCENTIA BIOPHARMACUETICALS IN|2.53
20071029|004304200|AXK|22050|ACCELR8 TECHNOLOGY CORP|3.40
20071029|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071029|00437W102|ACRUQ|22350|ACCRUE SOFTWARE INC|.
20071029|00443E104|ACGY|155233|ACERGY SA AMERICAN DEPOSITORY|29.03
20071029|004724100|AMIIQ|38956|ACME METALS INC|.
20071029|004854105|ATV|30890|ACORN INTERNATIONAL, INC. ADS|17.99
20071029|004930202|ATVI|56446|ACTIVISION INC|23.67
20071029|00504W100|ACPW|66368|ACTIVE POWER INC|1.75
20071029|00506R109|AVWI|47646|ACTIONVIEW INTERNATIONAL INC|0.02
20071029|00507E107|ACTS|10116|ACTIONS SEMICONDUCTOR CO LTD A|4.81
20071029|00509L109|ACUR|21827|ACURA PHARMACEUTICAL|1.93
20071029|00511R870|ACUS|51475|ACUSPHERE INC|1.39
20071029|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071029|00709P108|PVD|42725|ADMIN FONDOS PENSIONS ADS(RP15|40.00
20071029|00723N105|ADMH|30654|Admiralty Holding Company Comm|.
20071029|00724X102|ADLR|11853|ADOLOR CORPORATION|3.67
20071029|00737E109|ADSO|503019|ADSERO CORP|.
20071029|00739T104|ADRM|63905|Aduromed Industries, Inc. Comm|0.30
20071029|007486103|AVNA|22600|ADVANCE NANTECH INC|0.29
20071029|00751Y106|AAP|17283|ADVANCE AUTO PARTS INC|34.03
20071029|00752H102|GBT|37222|ADVANCED BATTERY TECHNOLOGIES|7.30
20071029|00752J108|AATI|32734|ADVANCED ANALOGIC TECHNOLOGIES|11.23
20071029|00752K105|ACTC|153968|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071029|00754E107|API|15729|ADVANCED PHOTONIX INC CL-A|2.65
20071029|00755F103|ATISZ|34911|ADVANCED TISSUE SCIENCES INC|.
20071029|007556103|AXC|37000|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20071029|007556111|AXCWS|37000|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20071029|00757P109|ADSN|17636|ADVANCED SYSTEMS INTL INC|.
20071029|00762L101|AAV|33895|ADVANTAGE ENERGY INCOME TR UNI|12.85
20071029|00762U200|ATE|17986|ADVANTEST CORPORATION NEW ADS|29.47
20071029|007624109|ADXS|347528|ADVAXIS, INC.|0.20
20071029|00764X103|ANX|37087|ADVENTRX PHARMACEUTICALS INC|0.65
20071029|00765G109|AOLS|53220|AEOLUS PHARMACEUTICALS INC|0.39
20071029|00768M103|AERO|18089|AERO GROW INTERNATIONAL, INC.|6.45
20071029|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20071029|007924103|AEG|33191|AEGON NV -ORD-|20.12
20071029|007924509|AEB|25309|AEGON NV PERP CAP SECS FLTG RA|22.11
20071029|007928104|ADVR|1115850|ADVANCED VIRAL RESEARCH CORP|0.02
20071029|007975204|AEZS|20755|AETERNA ZENTARIS INC|1.92
20071029|008041204|AOTL|14665215|AEROTELESIS INC NEW|.
20071029|008190100|ACS|14764|AFFILIATED COMPUTER SERVS CL-A|50.06
20071029|00826M103|AFFI|10844|AFFINITY TECHNOLOGY GROUP INC|0.08
20071029|008474108|AEM|86345|AGNICO-EAGLE MINES LTD|54.90
20071029|008543100|AGPT|22400|AGRIPOST INC|.
20071029|008721102|AIDA|14700|AIDA Pharmaceuticals, Inc. Com|1.19
20071029|008916108|AGU|16132|AGRIUM INC.|60.21
20071029|009009101|AMWW|28110|AIMS WORLDWIDE INC|0.35
20071029|00912N106|AIRI|59144|Air Industries Group, Inc. Com|0.28
20071029|009229105|AWTI|182008|Air Water International Corpor|0.13
20071029|009253105|ABEWE|42825|AIRBEE WIRELESS INC|0.08
20071029|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071029|00950V101|AIRV|40800|AIRVANA INC COM STK (DE)|7.09
20071029|00971T101|AKAM|40325|AKAMAI TECHNOLOGIES INC|37.81
20071029|009719501|AKBTY|12297|AKBANK TURK ANONIM SIRKETI ADR|17.16
20071029|009720103|AKNS|33778|Akeena Solar, Inc. (DE) Common|8.21
20071029|009728106|AKRX|15216|AKORN INC|7.09
20071029|010196103|AKSY|11636|AKSYS LTD|.
20071029|010392470|ALAWP|81200|ALABAMA POWER CO Non Cumulativ|25.00
20071029|010392496|ALM|20430|ALABAMA POWER COMPANY 5.875% S|24.65
20071029|011612603|ALAN|15578|ALANCO TECHNOLOGIES INC NEW CO|1.90
20071029|013817101|AA|79425|ALCOA INC|39.35
20071029|013904305|ALU|334325|ALCATEL-LUCENT ADR|9.41
20071029|01408A111|AIIWS|192400|ALDABRA 2 ACQUISITION CORP WAR|1.90
20071029|014485106|AFN|93307|ALESCO FINANCIAL INC|4.24
20071029|015404106|ACEL|63364|ALFACELL CORP|1.90
20071029|016255101|ALGN|14736|ALIGN TECHNOLOGY INC|18.85
20071029|018265108|ALRY|23931|ALLENERGY INCORPORATED|0.08
20071029|01858P105|ADTR|72809|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071029|01877R108|ARLP|10323|ALLIANCE RESOURCES PART L.P.|38.15
20071029|01879R106|AWF|107763|ALLIANCEBERNSTEIN GLOBAL HIGH|13.27
20071029|01881E101|ACG|45875|ALLIANCEBERNSTEIN INCOME FUND|8.22
20071029|01903Q108|ALD|295703|ALLIED CAPITAL CORP|28.69
20071029|019153105|AGGI|14967|ALLIED ENERGY GROUP INC COM ST|0.08
20071029|01951W106|ASVN|89118|ALLIED SECURITY INNOVATIONS IN|.
20071029|019777101|ALTH|61313|ALLOS THERAPEUTICS INC|5.76
20071029|01988P108|MDRX|21245|ALLSCRIPTS HEALTHCARE SLTS INC|27.24
20071029|020002101|ALL|29928|ALLSTATE CORP (THE)|52.43
20071029|020039103|AT|83775|ALLTEL CORP|71.00
20071029|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.62
20071029|02081G102|ATEC|24142|ALPHATEC HOLDINGS INC COM STK|4.15
20071029|020936100|ATUSF|12053|ALTIUS MINERALS CORP|29.50
20071029|021211107|ALUS|41936|ALSIUS CORP DEL COM STK|4.60
20071029|021373105|ALTI|204847|ALTAIR NANOTECHNOLOGOES INC|4.58
20071029|02146J208|AENS|24407|ALTERNATIVE ENERGY SOURCES INC|0.43
20071029|02149U101|AMV|41523|ALTERNATIVE ASSET MANAGEMENT A|9.08
20071029|02149U119|AMVWS|102100|ALTERNATIVE ASSET MGT ACQUISIT|1.18
20071029|021550108|ALVLF|34500|ALTO VENTURES LTD|0.26
20071029|02216N105|ALTU|113723|ALTUS PHARMACEUTICALS INC|12.41
20071029|022276109|ACH|31427|ALUIMINUM CORP OF CHINA ADR (2|74.24
20071029|022624100|ACGI|52025|AMACORE GROUP, INC. (THE) CLAS|0.67
20071029|02264P101|ADRGF|29098|AMADER GOLD CORP|0.28
20071029|02287P104|ANSU|23815|AMANASU TECHNOLOGIES CORP|0.42
20071029|023178106|AMIE|22485|AMBASSADORS INTL INC|21.13
20071029|02336N209|AMBFF|102000|Ambrilia Biopharma Inc Ordinar|1.51
20071029|02341W103|ACO|19165|AMCOL INTL CORP|40.73
20071029|023434103|AANI|186922|AMEDIA NETWORKS INC|.
20071029|023475106|AMHD|145120|AMELOT HOLDINGS, INC.|.
20071029|023586100|UHAL|27056|AMERCO|64.48
20071029|02364W105|AMX|88680|AMERICA MOVIL, S.A.B. DE C.V.|65.56
20071029|024061103|AXL|29283|AMER AXLE & MANUFACTURING HLDG|23.73
20071029|024937104|ACAS|14976|AMERICAN CAP, STRATETIES LTD|42.00
20071029|025334103|ADY|17456|AMERICAN DAIRY INC|21.37
20071029|025676206|AEL|40709|AMERICAN EQUITY INVESTMENT LIF|9.58
20071029|02660R107|AHMIQ|366919|AMERICAN HOME MTG INVESTMENT C|0.11
20071029|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071029|02687C109|AIVN|135624|AMERICAN INTL VENTURES INC|0.05
20071029|027070101|AITP|46565|AMERICAN ITALIAN PASTA CL-A|9.00
20071029|02744M108|AMMD|36276|AMERICAN MEDICAL SYS HLDS INC|16.57
20071029|027462100|AMMY|61291|American Metal & Technology, I|0.05
20071029|02756R102|AMGI|17767|AMERICAN MOLD GUARD INC COM ST|0.84
20071029|028723104|AEZ|46071|AMERICAN OIL & GAS INC|6.95
20071029|028731107|AOB|30926|AMERICAN ORIENTAL BIOENGR INC|12.55
20071029|029155306|AMRA|35209|American Racing Capital, Inc.|0.55
20071029|02916P103|ARII|43667|AMERICAN RAILCAR INDUSTRIES IN|21.04
20071029|029441201|ASFX|25168|AMERICAN SCIENTIFIC RESOURCES,|0.23
20071029|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.09
20071029|029912201|AMT|11072|AMERICAN TOWER CORP|45.28
20071029|030111108|AMSC|141925|AMERICAN SUPERCONDUCTOR CORP|28.25
20071029|030506109|AMWD|105694|AMERICAN WOODMARK CORP|24.03
20071029|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071029|03060R101|ACF|68024|AMERICREDIT CORP|15.10
20071029|03062H101|AMMA|24122|AMERICA'S SHOPPING MALL INC|.
20071029|03062Y104|AWNE|63904|AMERICAS WIND ENERGY CORP COM|0.69
20071029|03070Q101|ASCA|12035|AMERISTAR CASINOS INC|30.92
20071029|03073V107|AMTY|28727|AMERITYRE CORPORATION|2.91
20071029|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.35
20071029|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.80
20071029|03076L106|AMSN|233333|Amerossi International Group I|.
20071029|031162100|AMGN|21840|AMGEN INC|57.18
20071029|032159105|AXR|85101|AMREP CORP|34.80
20071029|03232P405|AMSG|20798|AMSURG INC COM|26.07
20071029|032515108|ANAD|68323|ANADIGICS INC|14.39
20071029|03252Q408|ANDS|115366|ANADYS PHARMACEUTICALS INC|2.22
20071029|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071029|034422204|ADGD|10866|ANDRESMIN GOLD CORP NEW|.
20071029|034624403|ANGC|42593|ANGELES CORP|.
20071029|034919100|ASWRF|171396|ANGLO SWISS RESOURCES INC|0.26
20071029|035229103|BUD|12792|ANHEUSER BUSCH COS INC|51.80
20071029|03633E108|ANO|180803|ANOORAQ RESOURCES CORP (F)|5.29
20071029|03634J106|ANPG|77855|Anpath Group, Inc. Common Stoc|2.05
20071029|036642106|AIS|40600|ANTARES PHARMA INC|1.21
20071029|037023108|AHR|44776|ANTHRACITE CAP INC|8.32
20071029|037032109|AGEN|81250|ANTIGENICS INC. (DEL)|2.60
20071029|037347101|ANH|206675|ANWORTH MRTG ASSET CORP|6.84
20071029|03760U107|APXR|16627|APEX RESOURCES GROUP INC|0.06
20071029|03761M104|APIO|50262|API Nanotronics Corp. Common S|1.10
20071029|03761U106|AINV|11854|APOLLO INVT CORP|20.99
20071029|037659109|APLL|14804|APOLO GOLD & ENERGY INC|0.04
20071029|037833100|AAPL|12293|APPLE INC COM STK|184.70
20071029|038020103|ABI|40002|APPLERA CP-APPLIED BIOSYSTEMS|36.10
20071029|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071029|03814F205|ARCI|65210|APPLNC RECYCLNG CTRS AMER|10.00
20071029|03815U102|APDN|127993|APPLIED DNA SCIENCES INC|0.14
20071029|038188306|ADSX|49496|APPLIED DIGITAL SOLUTIONS INC|0.96
20071029|038222105|AMAT|16394|APPLIED MATERIALS INC|18.86
20071029|03828R104|ATHYQ|22290|APPLIEDTHEORY CORP|.
20071029|038316105|APLX|25981|APPLIX INC|17.85
20071029|03832H100|AOPL|13633|APPONLINE.COM INC|.
20071029|03836W103|WTR|71401|AQUA AMERICA, INC.|22.98
20071029|03840C101|AQNM|11205|AQUENTIUM INC|0.17
20071029|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.06
20071029|038496204|ARA|15553|ARACRUZ CELULOSE S.A. (NEW)|77.42
20071029|039209101|KAD|105596|ARCADIA RESOURCES INC|1.45
20071029|03937E101|MTXXXX|160756|ARCELOR MITTAL NY REGISTRY SHS|81.57
20071029|039380100|ACI|18047|ARCH COAL, INC.|40.96
20071029|039670104|ACAT|61606|ARCTIC CAT INC|15.07
20071029|040047102|ARNA|63268|ARENA PHARMACEUTICALS, INC.|9.24
20071029|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071029|04035C104|AWYI|7770869|ARIEL WAY, INC|.
20071029|042068106|ARMHY|12736|ARM HOLDINGS PLC ADS|9.05
20071029|04247X102|AWI|12000|ARMSTRONG WORLD INDUSTRIES INC|41.10
20071029|042797100|ARWR|45962|ARROWHEAD RESEARCH CORP|4.75
20071029|043176106|ARUN|35676|ARUBA NETWORKS, INC.|17.92
20071029|043635101|ASTI|41730|ASCENT SOLAR TECHNOLOGIES INC|17.12
20071029|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071029|045188109|AKMN|17465|AskMeNow, Inc. Common Stock|0.50
20071029|045235108|ASPM|32960|ASPECT MEDICAL SYS INC|13.84
20071029|04538T109|ASPV|121017|ASPREVA PHARMACEUTICALS CORP|25.57
20071029|04543P100|AACC|11654|ASSET ACCEP CAP CORP|10.80
20071029|04622C103|ASDI|15000|ASSURE DATA INC|1.20
20071029|046220109|ASFI|207675|ASTA FUNDING INC|35.70
20071029|046265104|AF|52208|ASTORIA FINANCIAL CORP|26.20
20071029|04634R106|ATTG|36858|ASTRATA GROUP INCORPORATED|0.65
20071029|046352100|ASTR|15000|ASTRALIS LTD|.
20071029|04651M204|ATAR|24080|ATARI INC. COM (NEW)|2.56
20071029|047439104|AGIX|11081|ATHEROGENICS INC|1.65
20071029|04744L106|AHYS|138510|Athersys, Inc. Common Stock|5.00
20071029|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071029|04915Y101|ATNO|33239|ATLANTIS TECHNOLOGY GROUP NEW|0.06
20071029|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.22
20071029|049255706|ATLKY|17347|ATLAS COPCO AB SP ADR-NEW(RP-A|16.88
20071029|04939R108|AHD|89170|ATLAS PIPELINE HOLDINGS, L.P.|35.70
20071029|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071029|05069N106|AFLR|13202|AUCTION FLOOR INC COM STK|0.09
20071029|050912203|AZC|81722|AUGUSTA RESOURCE CORP|4.24
20071029|05155P106|AZK|20236|AURIZON MINES LTD|4.39
20071029|05208R109|AURC|514150|Aurus Corp. Common Stock|0.05
20071029|052666104|ADAT|26993|AUTHENTIDATE HOLDING CORP|0.96
20071029|052686102|ANET|16227|AUTHORIZE.NET HOLDINGS, INC. C|23.39
20071029|05328X101|AMZKF|15000|AUTOMODULAR CORP|2.43
20071029|05348P401|AVNR|41066|AVANIR PHARMACEUTICALS CL A NE|2.08
20071029|053494100|AVTR|53346|AVATAR HOLDINGS INC|54.02
20071029|053495305|AVXT|481048|AVAX TECHNOLOGIES INC|0.12
20071029|05356X403|AVR|16655|AVENTINE RENEWABLE ENERGY HOLD|10.17
20071029|053801304|AVTI|180965|Avitar, Inc. New Common Stock|.
20071029|053807103|AVT|12374|AVNET INC|39.35
20071029|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071029|05459T101|AFT|12210|AXESSTEL INC|0.95
20071029|05461A108|AXVC|28277|AXIAL VECTOR ENGINE CORP|0.44
20071029|054617105|AXTG|23868|Axis Technologies Group, Inc.|0.93
20071029|055185201|BACPRU|14881|BAC CAPITAL TRUST IV|22.23
20071029|05529U104|BDFC|41648|B&D FOOD CORP|0.06
20071029|055384200|BFF|11707|BFC FIN'L CP CL A|2.31
20071029|05548G102|BKFG|15598|BKF CAPITAL GROUP,INC|2.32
20071029|055630107|BPT|110827|BP PRUDHOE BAY ROYALTY TR|78.07
20071029|055639108|BZP|306240|BPZ RESOURCES INC COM STK|11.52
20071029|055645303|BRT|15328|BRT REALTY TRUST SBI|15.91
20071029|055710107|BSML|13204|BSML INC. COM STK|0.45
20071029|05614P101|FLY|15476|BABCOCK & BROWN AIR LIMITED AD|22.48
20071029|05633T209|BACPRC|21972|BAC CAP TR XII GTD CAP SECS|25.04
20071029|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20071029|057465106|BKRS|16377|BAKERS FOOTWEAR GROUP INC|2.99
20071029|057665200|BCPC|16217|BALCHEM CORP|20.40
20071029|05858H104|BLDP|25387|BALLARD POWER SYS INC|4.92
20071029|05873K108|BFTH|25614|BALLY TOTAL FITNESS HLDG CRP|0.30
20071029|058825100|BISA|12959|BALTIC INTERNATIONAL USA INC|0.08
20071029|05946K101|BBV|158701|BANCO BILBAO VIZ ARGENTARA ADS|24.27
20071029|059460303|BBD|21081|BANCO BRADESCO ADS REP ONE PFD|32.82
20071029|059602201|ITU|189159|BANCO ITAU HLDG FINANCEIRA S.A|27.95
20071029|05964H105|STD|5054484|BANCO SANTANDER SA|20.95
20071029|060505864|IKR|10596|BANK OF AMERICA CORP 6% INTERN|24.72
20071029|064058100|BK|10687|BANK OF NEW YORK MELLON CORP|48.30
20071029|06646V108|RATE|27303|BANKRATE INC|44.66
20071029|06652B103|BKUNA|611746|BANKUNITED FINL CORP CL-A|9.64
20071029|06682M400|BNYN|100000|Banyan Corporation (OR) New Co|.
20071029|06682N101|VHTI|12718|BANYAN HOTEL INVESTMENT FUND|0.47
20071029|06738C786|OIL|21780|BARCLAYS BANK PLC IPATH EXCH T|52.68
20071029|06738C794|GSP|31401|BARCLAYS BANK PLC IPATH EXCH T|51.00
20071029|06738E204|BCS|21284|BARCLAYS PLC ADS =4 ORDINARY U|49.00
20071029|06739F119|JJN|10700|BARCLAYS BK IPATH D.J. AIG NIC|50.07
20071029|06739F390|BCSPR|15800|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20071029|06739H305|JJG|17422|BARCLAYS BK IPATH D.J. AIG GRA|49.98
20071029|067396101|BVTLF|53300|BARD VENTURES LTD|0.25
20071029|067680207|BRRAY|22506|BARLOWORLD LTD ADR|19.48
20071029|069827103|BOGA|50086|Baseline Oil & Gas Corp. Commo|0.48
20071029|06985P100|BAS|12720|BASIC ENERGY SERVICES, INC.|19.99
20071029|07011T306|BWTR|394529|BASIN WATER INC COM STK|11.79
20071029|070203104|BSET|57983|BASSETT FURNITURE IND INC|10.55
20071029|071707103|BOL|571475|BAUSCH & LOMB INC|64.98
20071029|073174104|BYSWF|32450|Bayswater Uranium Corp New Com|1.10
20071029|073325102|BEAS|18527|B E A SYSTEMS INC|16.50
20071029|073677106|BCON|85039|BEACON POWER CORP|2.00
20071029|073685109|BECN|89502|BEACON ROOFING SUPPLY, INC.|8.82
20071029|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|0.12
20071029|074327107|BFDRF|13575|BEAUFIELD RESOURCES INC ORD SH|0.35
20071029|07556Q105|BZH|1372028|BEAZER HOMES USA INC|12.00
20071029|076526102|BMSTE|20000|BEDMINSTER NATIONAL CORP CL A|0.08
20071029|07724R100|BEIC|15500|BEICANG IRON & STEEL, INC. COM|0.02
20071029|077255107|BJGP|80747|BEIJING MED-PHARM CORPORATION|12.46
20071029|077264109|BKMM|20000|BEKAM METALS INC|1.01
20071029|077454106|BDC|19415|BELDEN, INC COM|55.28
20071029|081437105|BMS|11691|BEMIS INC|27.79
20071029|08165P108|BPMA|236359|Benda Pharmaceutical, Inc. Com|2.40
20071029|08173R104|BNCL|38496|BENEFICIAL MUTUAL BANKCORP COM|9.70
20071029|081841108|BFLDY|29179|BENFIELD GROUP LTD UNSPONSORED|11.94
20071029|082657107|BNT|26398|BENTLEY PHARMACEUTICALS INC|13.98
20071029|086516101|BBY|16155|BEST BUY CO INC|48.29
20071029|08660B109|BTMLF|15000|BETA MINERALS INC.|0.14
20071029|088606108|BHP|39502|BHP BILLITON LIMITED ADS ( 2 O|86.16
20071029|089084107|BCTE|22389|Big Cat Energy Corporation Com|1.51
20071029|089302103|BIG|11357|BIG LOTS INC.|23.86
20071029|089544100|BSKO|989722|BIG SKY ENERGY CORPORATION|0.07
20071029|089750509|BBND|12563|BIGBAND NETWORKS INC COM STK (|6.13
20071029|08989Q100|BSGC|10410|BIGSTRING CORPORATION COM STK|0.08
20071029|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071029|090591108|BZET|25360|BIOFIELD CORP|0.16
20071029|09060J106|BDSI|10396|BIODELIVERY SCIENCES INTL INC|3.26
20071029|09061B102|BSLM|43059|BIO SOLUTIONS MANUFACTURING IN|0.12
20071029|09061Q307|BNET|15292|BION ENVIRONMENTAL TECHNOLOGIE|1.85
20071029|09062X103|BIIB|36980|BIOGEN IDEC INC|76.72
20071029|090636101|BNPD|243082|Bionic Products, Inc. Common S|.
20071029|09064J201|BMRX|45672|bioMETRX, Inc. New Common Stoc|0.73
20071029|09064M105|BIOD|29653|BIODEL INC COM STK (DE)|16.97
20071029|09064V105|BIPH|12707|BIOPHAN TECHNOLOGIES INC.|0.14
20071029|09064Y109|BIOF|10223|BIOFUEL ENERGY CORP, CMN STK (|5.15
20071029|090643107|BNVI|390161|BIONOVO, INC|2.45
20071029|09065V203|BPAX|28505|BIOSANTE PHARMACEUTICALS INC|5.85
20071029|09066X109|BMD|228593|BIRCH MOUNTAIN RES LTD|1.53
20071029|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071029|09067J109|BVF|89890|BIOVAIL CORP|19.76
20071029|09069D100|BQTG|38896|Bioquest Technologies, Inc. Co|.
20071029|09070K101|BSRC|120351|BioSolar, Inc. Common Stock|0.50
20071029|090938101|BIOHF|29444|BIOTECH HOLDINGS LTD|0.12
20071029|091941104|BGT|15147|BLACKROCK GLOBAL FLOATING RATE|16.91
20071029|09202T103|BDGR|191906|BLACK DRAGON RESOURCE COMPANIE|0.03
20071029|09236T103|BHCG|10713|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20071029|09247D105|BKN|32115|BLACKROCK INVT QUALITY MUNI TR|16.69
20071029|09247K109|BRM|361663|BLACKROCK INSD MUNI 2008 TERM|15.12
20071029|092479104|BYM|54572|BLACKROCK INSURED MUNI INCM TR|14.25
20071029|09248J101|BNJ|12507|BLACKROCK NEW JERSEY MUNICIPAL|16.74
20071029|09248T109|BSD|25589|BLACKROCK STRATGC MNI TST SBI|15.78
20071029|092481100|BHV|15665|BLACKROCK VA MUNI BD TST|19.59
20071029|09249N101|BLE|10830|BLACKROCK MUNI INCOME TRUST II|15.44
20071029|09253U108|BX|19986|THE BLACKSTONE GROUP L.P. COM|25.59
20071029|092533108|BKCC|24312|BLACKROCK KELSO CPTL CORP (US)|14.96
20071029|09254G108|MQT|14510|BLACKROCK MUNI YIELD QUALITY F|11.75
20071029|092546100|BQR|29191|BLACKROCK ECOSOLUTIONS INVESTM|20.01
20071029|09255D104|BFD|31563|BLACKROCK GLOBAL EQUITY INCOME|18.11
20071029|09255R103|DSU|60951|BLACKROCK DEBT STRATEGIES FD I|6.02
20071029|09255T109|ARK|27093|BLACKROCK SR HIGH INCM FD INC|5.47
20071029|09255X100|FRA|16365|BLACKROCK FLTG RT INCM STRATEG|16.96
20071029|09256C105|EEF|31183|BLACKROCK CAP ENHANCED EQTY YL|18.23
20071029|095602108|BLUE|11465|BLUE HOLDINGS, INC.|0.73
20071029|09578P107|BPAEF|100000|BLUE PARROT ENERGY INC|0.06
20071029|09578V104|BNMFF|13036|BLUE NOTE MINING INC ORD SHS (|0.54
20071029|09622L102|BFRE|21248|BLUEFIRE ETHANOL FUELS INC COM|4.53
20071029|09624C100|BLPDF|55559|BLUEPOINT DATA STORAGE INC|0.26
20071029|09656A105|KAZ|415970|BMB MUNAI INC|6.00
20071029|096892104|BBCZ|51374|BODISEN BIOTECH INC|2.81
20071029|097023105|BA|21251|BOEING CO|96.02
20071029|097698104|BTJ|73905|BOLT TECHNOLOGY CORPORATION|44.55
20071029|097751200|BDRBF|160298|BOMBARDIER INC CL-B (F)|5.75
20071029|09776J101|BONT|21688|BON-TON STORES INC (THE)|17.06
20071029|09784Q105|BVTEF|46500|BONAVENTURE ENTERPRISES INC|0.61
20071029|097924104|BBAO|46145|BOMBAY CO INC (THE)|0.09
20071029|09856E105|BKHM|363013|BOOKHAM INC|3.15
20071029|099849101|BORL|11673|BORLAND SOFTWARE CORPORATION|4.22
20071029|101119105|BPFH|19176|BOSTON PRIVATE FINL HLDGS INC|27.46
20071029|101507101|BIF|11832|BOULDER GROWTH & INCOME FUND I|9.18
20071029|102183100|BOW|1425287|BOWATER INC|19.15
20071029|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071029|10501E102|BCLI|24257|BRAINSTORM CELL THERAPEUTICS I|0.80
20071029|10553M101|BTM|102159|BRASIL TELECOM SA ADS (3MPFD)|29.24
20071029|105532105|BAK|21445|BRASKEM S.A. ADS (EA REPTG FOU|18.75
20071029|105666101|BRVO|889107|BRAVO! BRANDS INC. COM|.
20071029|105670103|BVGIF|20072|BRAVO VENTURE GROUP INC|1.27
20071029|106776107|BBEP|11828|BREITBURN ENERGY PARTNERS, LP.|32.65
20071029|10737B203|BBRRF|26970|BRETT RESOURCES INC|1.26
20071029|109043109|BGG|54712|BRIGGS & STRATTON CORP|22.59
20071029|109441105|BOGS|21554|Brighton Oil & Gas, Inc. Commo|0.09
20071029|109542100|BLLN|6907284|Brilliant Technologies Corpora|0.04
20071029|110448107|BTI|14090|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.79
20071029|11131M100|BCST|71695|BROADCAST INTERNATIONAL INC|2.63
20071029|11132B202|BCAS|45920|Broadcaster, Inc. New Common S|1.74
20071029|111320107|BRCM|34532|BROADCOM CORP CL-A|33.64
20071029|111412607|BVSN|28901|BROADVISION INC COM NEW|2.35
20071029|111621306|BRCD|170462|BROCADE COMM SYS NEW|9.05
20071029|11252N119|BRCRW|47500|Brooke Credit Corporation Warr|0.70
20071029|112723101|BHS|152900|BROOKFIELD HOMES CORPORATION|16.34
20071029|112900105|BPO|10999|BROOKFIELD PROPERTIES CORP|23.88
20071029|11373M107|BRKL|11949|BROOKLINE BANCORP INC DEL|11.10
20071029|117769109|BUCA|19009|BUCA INC|2.50
20071029|118167105|BGH|34454|BUCKEYE GP HOLDINGS L.P. COM U|28.02
20071029|118230101|BPL|157627|BUCKEYE PARTNERS L.P. INT UNIT|54.05
20071029|119848109|BWLD|10694|BUFFALO WILD WINGS INC|39.05
20071029|120113105|BLG|273558|BUILDING MATERIALS HLDGS CORP|8.74
20071029|12328X107|BOBJ|22197|BUSINESS OBJECTS S A SPONS ADR|59.70
20071029|123720104|BUKS|10682|BUTLER NATIONAL CORP|0.39
20071029|12428P103|BZTG|34685|Buzz Technologies, Inc. Common|0.02
20071029|124661109|CHP|42035|C&D TECHNOLOGIES INC.|4.58
20071029|125405100|CGXEF|15782|CGX ENERGY INC|3.11
20071029|12541A108|CHDO|27393|CHDT Corporation Common Stock|0.05
20071029|125581207|CITPRA|12271|CIT GROUP, INC PFD SERIES A|22.21
20071029|12561E105|CKR|12172|CKE RESTAURANTS INC(DE)HLDG CO|16.26
20071029|126132109|CEO|55846|CNOOC LTD ADS (REP 100 CL H SH|197.80
20071029|126147107|CPCF|17342|C P C OF AMERICA INC|9.00
20071029|126153105|CPL|10677|CPFL ENERGIA S.A.|63.50
20071029|126600105|CVBF|43683|CVB FINANCIAL CORP|11.59
20071029|12662P108|CVI|496295|CVR ENERGY INC COM STK (DE)|23.73
20071029|126667104|CVTX|113531|CV THERAPEUTICS INC|10.11
20071029|126804301|CAB|149267|CABELA'S INCORPORATED|20.17
20071029|126827104|CCWW|154573|CABLE & CO WORLDWIDE INC|.
20071029|12686C109|CVC|15000|CABLEVISION SYS CP NY GRP CL-A|29.58
20071029|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.15
20071029|127537207|CDZI|46894|CADIZ INC NEW|17.86
20071029|12802P208|CBAY|3694999|CAL BAY INTERNATIONAL INC NEW|.
20071029|12811P108|CHY|18593|CALAMOS CONV & HIGH INCOME FD|14.87
20071029|128118106|CGO|16281|CALAMOS GLOBAL TOTAL RETURN FU|19.29
20071029|128250107|CLBE|156268|CALBATECH INC|.
20071029|128699105|CLCL|12047|CALCOL INC|0.13
20071029|12932K103|CALVF|32728|CALEDONIA MINING CORP|0.14
20071029|129603106|CCC|139577|CALGON CARBON CORP|14.71
20071029|130501109|COGC|53480|California Oil & Gas Corporati|0.47
20071029|1312EM104|KAL|10595|CALLISTO PHARMACEUTICALS INC (|0.46
20071029|131347106|CPNLQ|156207|CALPINE CORPORATION|1.47
20071029|131476103|CLMT|10105|CALUMET SPECIALTY PRODUCTS PAR|47.69
20071029|131720104|CLYW|18545|CALYPSO WIRELESS INC.|0.11
20071029|131722605|CBMC|24954|CALYPTE BIOMEDICAL CORP NEW|0.19
20071029|131910101|CAMH|73899|CAMBRIDGE HEART INC|2.45
20071029|132011107|CBM|39976|CAMBREX CORP|11.37
20071029|134422609|CBLRF|11654|CAMPBELL RESOURCES INC NEW|0.18
20071029|13605E101|CHDVF|15182|CANADIAN HYDRO DEVELOPERS|6.75
20071029|136069101|CM|12027|CANADIAN IMPERIAL BK OF COMMER|102.47
20071029|13642L100|COSWF|16128|CANADIAN OIL SANDS TRUST|34.50
20071029|136918109|CAOMF|10000|CANCOR MINES INC|0.23
20071029|13708P102|CVVUF|19069|CanAlaska Uranium Ltd. Ordinar|0.45
20071029|137099107|CNGJ|101098|Canam Energy Inc. Common Stock|0.28
20071029|13710T100|CAUI|14998|CanAm Uranium Corp. Common Sto|0.27
20071029|13723D100|CNSU|32200|CANASIL RESOURCES, INC. COM ST|0.54
20071029|137513107|CNE|389926|CANETIC RESOURCES TRUST ORD SH|16.01
20071029|137576104|CFPZF|33600|Canfor Corporation New Ordinar|9.56
20071029|137801106|CFW|103555|CANO PETROLEUM INC|7.94
20071029|137914107|CUOSF|11940|CANORO RESOURCES LTD (F)|1.66
20071029|138006309|CAJ|102854|CANON INC ADS (1 SH COM)|50.41
20071029|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW|0.32
20071029|138869300|CAU|59846|CANYON RESOURCES CORP(NEW)|0.41
20071029|13960J109|CVPLF|16000|CAPELLA RESOURCES LTD (F)|0.59
20071029|139674105|CCBG|27816|CAPITAL CITY BK GROUP INC|28.16
20071029|14018Y106|CGLD|158677|CAPITAL GOLD CORP|0.57
20071029|14056D105|CBC|43191|CAPITOL BANCORP LTD|21.68
20071029|14067D102|CPST|1183375|CAPSTONE TURBINE CORP|1.07
20071029|14068G104|CSFFF|15992|Capstone Mining Corp Ordinary|3.33
20071029|140781105|CRR|91258|CARBO CERAMICS INC|45.75
20071029|14115L106|CABN|227200|Carbon Sciences, Inc. Common S|0.25
20071029|14139L108|CDVT|348856|CARD ACTIVATION TECHNOLOGIES,|0.69
20071029|141406108|CNWI|43439|Cardiac Network, Inc. Common S|1.85
20071029|14141R101|CRDC|88334|CARDICA INC|11.28
20071029|14159W109|CGCP|27726|CARDIOGENESIS CORPORATION CALI|0.28
20071029|14160C100|CTE|62500|CARDIOTECH INTERNATIONAL INC|1.23
20071029|141607101|CVBT|13062|CARDIOVASCULAR BIOTHERAPEUTICS|0.54
20071029|14166N209|CADV|14917|CARE ADVANTAGE INC (NEW)|0.02
20071029|14169Q100|CRFE|21262|Carefree Group, Inc. Common St|0.27
20071029|14171A101|CGDE|11669|CAREGUIDE INC DEL COM|0.20
20071029|141794107|CRGO|86190|CARGO CONNECTION LOGISTICS HOL|.
20071029|143130102|KMX|66729|CARMAX, INC.|20.30
20071029|143436400|CKEC|38937|CARMIKE CINEMAS INC - NEW|16.80
20071029|14365C103|CUK|93800|CARNIVAL PLC ADS|46.25
20071029|143658300|CCL|23630|CARNIVAL CORPORATION (PAIRED S|47.67
20071029|144525102|CARN|11169|CARRINGTON LABORATORIES INC|0.40
20071029|147154108|CACB|57519|CASCADE BANCORP|19.15
20071029|14844L104|CSGLF|30050|CASTLE GOLD CORP COM STK (CANA|0.79
20071029|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071029|148711104|CMRG|22324|CASUAL MALE RETAIL GROUP INC|8.10
20071029|14912G102|CTHH|128670|CATCHER HOLDINGS, INC.|1.20
20071029|14964T101|CVIT|10448|CAVIT SCIENCES, INC.COM STK|0.70
20071029|150921104|CEGE|18195|CELL GENESYS INC|3.48
20071029|150934404|CTIC|136841|CELL THERAPEUTICS, INC. COM|3.70
20071029|15101Q108|CLS|24747|CELESTICA INC|6.69
20071029|15115A107|CLWL|22827|CELL WIRELESS CORP|0.03
20071029|15188T108|CHC|14981|CENTERLINE HOLDING COMPANY COM|13.89
20071029|15189T107|CNP|12868|CENTERPOINT ENERGY, (HDG CO.)|16.43
20071029|15200E204|CVP|16378|CENTERPLATE INC INCM DEP SECS|16.58
20071029|15201T101|CNSC|15108|CenterStaging Corp. Common Sto|0.14
20071029|153527106|CENT|23855|CENTRAL GARDEN & PET CO|8.35
20071029|154130108|CENMF|30000|CENTRAL MINERA CORP.|0.03
20071029|15626R102|CTMHF|127657|CENTRASIA MINING CORP (CDA)|1.26
20071029|15643F107|CGHI|44769|CENTURION GOLD HLDGS INC|.
20071029|156834103|CDCH|25737|CERRO DORADO INC|0.07
20071029|15758N101|CHQ|17100|CHALLENGER ENERGY CORP COMMON|2.17
20071029|157588104|CPWB|21373|Challenger Powerboats, Inc. Co|0.03
20071029|158704304|CSBR|25214|CHAMPIONS BIOTECHNOLOGY, INC.|1.90
20071029|158788109|CRLR|35979|CHANARAL RESOURCES, INC. COM S|0.83
20071029|159427202|CPEU|10341|CHAPEAU INC|1.65
20071029|15956C105|CSCA|15228|CHARDAN SOUTH CHINA ACQUISITIO|11.80
20071029|159765106|CTHR|11629|CHARLES & COLVARD LTD|2.78
20071029|160904207|CPOKY|87536|CHAOEN POKPHAND FEDML SPON ADR|0.62
20071029|16117M107|CHTR|53032|CHARTER COMMUNICATIONS CL-A|2.08
20071029|163072101|CAKE|25507|CHEESECAKE FACTORY INC|22.42
20071029|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071029|163428105|CHTP|13209|CHELSEA THERAPEUTICS INT'L LTD|6.90
20071029|16411R208|LNG|636630|CHENIERE ENERGY INC|40.78
20071029|166764100|CVX|10439|CHEVRON CORPORATION|91.65
20071029|16870R202|CRVH|12009|CHILCO RIVER HOLDINGS INC. NEW|0.20
20071029|168910107|CHNG|130868|China Natural Gas, Inc. Common|11.58
20071029|168913101|CREG|23227|China Recycling Energy Corpora|1.21
20071029|169362100|CHCG|19681|China 3C Group Common Stock|4.25
20071029|16937A101|CAGC|79277|CHINA AGRITECH, INC.|4.87
20071029|16937L107|CBPC|127377|CHINA BIOPHARMA INC CORP COM|0.03
20071029|16937S102|RCH|128897|CHINA ARCHITECTURAL ENGR INC C|11.80
20071029|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071029|169373107|CHN|16857|CHINA FUND INC (THE)|51.85
20071029|169379104|JRJC|25670|CHINA FINANCE ONLINE CO. LTD A|35.19
20071029|16938C106|CBPO|10472|CHINA BIOLOGIC PRODUCTS INC CO|7.00
20071029|16938D104|CXTI|90595|CHINA EXPERT TECHNOLOGY INC|0.22
20071029|16938G107|STV|48113|CHINA DIGITAL TV HOLDING CO.,|38.86
20071029|169381100|CHID|14952|CHINA DIGITAL COMM|0.19
20071029|169382108|CDGT|63828|CHINA DIGITAL MEDIA CORP|0.52
20071029|169384104|CDS|25177|China Direct, Inc. Common Stoc|10.75
20071029|16939P106|LFC|205983|CHINA LIFE INSURANCE CO LTD AD|101.14
20071029|16939V103|CHLN|128533|China Housing & Land Developme|6.58
20071029|1694EP108|CHMS|115350|CHINA MOBILITY SOLUTIONS INC|.
20071029|16940Q101|CN|59526|CHINA NETCOM GROUP CORPORATION|60.79
20071029|16941G102|CNEH|28025|CHINA NORTH EAST PETROLEUM HLD|3.35
20071029|16941J106|CPSL|274507|CHINA PRECISION STEEL, INC. CO|8.67
20071029|16941M109|CHL|50311|CHINA MOBILE LIMITED|101.14
20071029|16941S114|CHNQW|10000|CHINA OPPORTUNITY ACQUISITION|1.01
20071029|16941T104|CPHI|42419|China Pharma Holdings, Inc. Co|3.91
20071029|16941X105|KUN|91028|CHINA SHENGHUO PHARMACEUTICAL|9.31
20071029|169419108|CHMD|2839966|CHINA MEDIA GROUP CORPORATION|0.03
20071029|16942B102|CHHL|154319|CHINA HOLDINGS INC COM STK (NV|0.05
20071029|16942J105|CSR|46685|CHINA SECURITY & SURVEILLANCE|30.55
20071029|16942P101|CHGS|185839|CHINA GENGSHENG MINERALS, INC.|3.80
20071029|16942X104|CSUN|269083|CHINA SUNERGY CO LTD ADS (CAYM|9.13
20071029|169424108|CNTF|11914|CHINA TECHFAITH WIRELESS COMMU|6.76
20071029|16943F102|CSGH|35288|China Sun Group High-Tech Co.|1.50
20071029|169447109|CMDA|16904|CHINA MEDIA1 CORP|.
20071029|16945E103|CYXI|13107|China Yingxia International, I|2.50
20071029|16945R104|CHU|124240|CHINA UNICOM LTD ADS(REP ORD|22.35
20071029|16945X101|CWLC|11200|CHINA WIRELESS COMMUNICATIONS|.
20071029|16946A100|CHVC|40200|CHINA VOICE HOLDING CORP COM|0.75
20071029|16946D104|CHWG|774838|China Water Group, Inc. Common|0.26
20071029|16946T109|CAST|46773|ChinaCast Education Corporatio|6.72
20071029|169491107|CHME|29686|CHINA MEDICINE CORPORATION COM|3.56
20071029|169656105|CMG|138512|CHIPOLTE MEXICAN GRILL, INC. C|133.95
20071029|170032114|CQBWS|61643|CHIQUITA BRANDS INTL WTS DUE 3|2.57
20071029|170032809|CQB|117668|CHIQUITA BRANDS INTL (NEW)|17.01
20071029|170388102|CPS|42543|CHOICEPOINT INC.|39.62
20071029|17133Q205|CHT|19729|CHUNGHWA TELECOM CO LTD ADS(RE|19.10
20071029|171334105|CCWD|22301|Church & Crawford, Inc. Common|.
20071029|171708100|CICN|28157|Cicero, Inc. Common Stock|0.21
20071029|171904105|CEERF|100000|CIMATEC ENVIRO ENERGY INC|0.03
20071029|17243V102|CNK|20576|CINEMARK HLDGS INC (DE)|17.98
20071029|17275R102|CSCO|137907|CISCO SYSTEMS INC|31.90
20071029|173064205|CPRR|25400|CITIGROUP CAPITAL X CAP SECS-T|22.53
20071029|173066200|CPRS|60427|CITIGROUP CAP IX 6.0% TR PFD|22.21
20071029|173075854|PDY|16661|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20071029|173076852|PPN|57718|CITIGROUP GLOBAL MRKTS PRCP-PR|10.41
20071029|17308C858|PTSAK|36000|CITIGROUP GLOBAL FUNDING SYNDE|26.92
20071029|17311H209|CPRE|15176|CITIGROUP CAP 6.35% ENHANCED T|22.92
20071029|17311U200|CPRF|28514|CITIGROUP CAP XIX ENHANCED TRU|25.71
20071029|174420109|CRBC|72587|CITIZENS REPUBLIC BANCORP INC|15.70
20071029|17453B101|CZN|16389|CITIZENS COMMUNICATIONS CO|13.11
20071029|174740100|CIA|182645|CITIZENS INC CL-A|8.68
20071029|180606105|CLAR|23318|CLARION TECHNOLOGIES INC|0.02
20071029|18383M100|EEB|67707|BNY BRAZIL RUSSIA INDIA & CHIN|55.45
20071029|18383Q507|CGW|33291|CLAYMORE EXCHANGE TRADED FD TR|26.30
20071029|18418P102|CGGP|6700000|CLAYTON DUNNING GROUP, INC.|.
20071029|18450P101|CCTC|17431|Clean Coal Technologies, Inc.|7.75
20071029|18450R107|CHPO|11460|CLEAN HYDROGEN PRODUCERS LTD C|1.95
20071029|184690204|CLRA|23848|Clearant, Inc. New Common Stoc|1.00
20071029|185385309|CLWR|128150|CLEARWIRE CORPORATION CL A COM|20.48
20071029|185860103|CBLI|28709|CLEVELAND BIOLABS INC COM STK|12.60
20071029|18682S105|CKEI|82901|CLICKABLE ENTERPRISES INC|.
20071029|188769103|CLVLY|11831|CLINUVEL PHARMACEUTICALS LTD S|4.49
20071029|190135400|CCJMF|39800|COALCORP MNG INC COM NEW (CANA|3.26
20071029|190643106|COTE|733855|COATES INTERNATIONAL, LTD COMN|0.55
20071029|19074Y205|CLSCE|123847|COBALIS CORPORATION NEW|0.07
20071029|19188U107|CDOC|28318|CODA OCTOPUS GROUP|0.90
20071029|192052108|CDYV|20000|CODY VENTURES CORP|.
20071029|192108108|CDE|70412|COEUR D-ALENE MINES CORP|3.85
20071029|192185106|CFPC|20408|COFFEE PACIFICA INC|0.53
20071029|192446102|CTSH|15616|COGNIZANT TECH SOLUTIONS CORP|39.94
20071029|19247L106|RQI|135817|COHEN&STEERS QUALITY INC RLTY|20.34
20071029|19247R103|RFI|20733|COHEN&STEERS TOT RET REALTY FD|16.65
20071029|19248J100|RWF|10500|COHEN & STEERS WORLDWIDE REALT|22.16
20071029|19248M103|INB|25064|COHEN & STEERS GLOBAL INCOME B|18.91
20071029|192581106|CTBG|727738|COIL TUBING TECHNOLOGY INC|0.03
20071029|193068103|CWTR|76477|COLDWATER CREEK INC|8.87
20071029|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071029|19421W100|PSS|41481|COLLECTIVE BRANDS, INC COM (HL|18.38
20071029|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071029|195305107|CGDF|87453|COLUMBIA GOLDFIELDS LTD.|1.38
20071029|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071029|197801103|CBMLF|13500|COLUMBIA METALS CORP LTD (F)|0.19
20071029|198516106|COLM|22973|COLUMBIA SPORTSWEAR CO|48.15
20071029|199901109|CXMLF|134300|COMAPLEX MINERALS CORP (F)|6.75
20071029|20030N309|CCT|23202|COMCAST CORPORATION NOTE DUE 0|25.02
20071029|200497105|CCNI|44089|Command Center, Inc. Common St|1.75
20071029|20061Q106|EGR|18763|COMMERCE ENERGY GROUP INC COM|2.12
20071029|20084U100|CPNE|31543|CommercePlanet, Inc. Common St|0.78
20071029|202630208|CXIA|83185|COMMODORE APPLIED TECHNOLOGIES|0.10
20071029|20343G108|CMNN|46265|COMMUNICATE.COM INC|2.49
20071029|203628102|CMTY|21663|COMMUNITY BANKS INC|30.26
20071029|204386106|CGV|19315|CGG VERITAS ADS RPTSTG 1/5 ORD|65.30
20071029|20440W105|SID|29483|COMPANHIA SIDERURGICA NACIONAL|79.65
20071029|204409601|CIG|11083|CEMIG-CO ENERGETICA NV PF NEW|20.59
20071029|204412100|RIOPR|13358|COMPANHIA VALE RIO DOCE ADS(RP|29.94
20071029|204412209|RIO|44349|COMPANHIA VALE DO RIO DOCE ADS|35.50
20071029|204421101|VNT|34297|COMP ANONIMA NAC TEL ADS (CL-D|8.74
20071029|204449300|CTC|13435|COMPANIA TEL COM (NEW) ADS(4OR|9.72
20071029|20452A108|CML|74309|COMPELLENT TECHNOLOGIES, INC.|16.20
20071029|20452J109|COPI|74127|COMPLIANCE SYS CORP COM STK (N|.
20071029|20461S108|CPTC|116019|COMPOSITE TECH CORP|2.04
20071029|205638109|CPWR|23897|COMPUWARE CORP|9.79
20071029|205684103|CHCI|27319|COMSTOCK HOMEBUILDING COMPANIE|1.62
20071029|205862402|CMVT|27240|COMVERSE TECH INC|19.30
20071029|20588Y103|CLLZF|10336|CONNACHER OIL & GAS LIMITED|4.08
20071029|205908106|CHRZ|59990|COMPUTER HORIZONS CORP|0.57
20071029|207142100|CNXT|1027307|CONEXANT SYSTEMS INC|1.21
20071029|20752L101|CAJT|133138|ConnectAJet.com, Inc. Common S|0.45
20071029|208242107|CONN|368285|CONNS INC|24.17
20071029|20825C104|COP|125465|CONOCOPHILLIPS|84.81
20071029|20855Q106|ABNAF|12301|CONSOLIDATED ABADDON RES INC|0.39
20071029|208757203|CSBF|33695|Consolidated Biofuels Inc. New|0.05
20071029|209102102|EXSO|10839|CONSOLIDATED ECO-SYSTEMS INC|.
20071029|209501105|CMMI|14705|CONS MEDICAL MGMT INC|0.16
20071029|21032P102|CPYE|20777|CONSPIRACY ENTMT HLDGS INC|0.04
20071029|21036T209|CCUDF|15400|CONSTELLATION COPPER CORP|0.43
20071029|21036U107|CNST|27416|CONSTAR INTL INC NEW|2.80
20071029|21038E101|CEP|135626|CONSTELLATION ENERGY PARTNERS|38.00
20071029|210502100|CPSS|62703|CONSUMER PORTFOLIO SVCS INC|5.02
20071029|21075N204|MCF|11613|CONTANGO OIL AND GAS CO|43.71
20071029|21116P101|COBN|901850|CONTINENTAL BEVERAGE & NUTRITI|.
20071029|21144M104|CFUL|24215|Continental Fuels Inc. Common|0.39
20071029|211653100|KMKCF|20945|CONTL MINERALS CORP-NEW|1.42
20071029|211919105|CNVR|30068|CONVERA CORPORATION CL A|2.81
20071029|21254R208|CVN|21777|CONVERSION SERVICES INTERNATIO|0.18
20071029|216844100|COOP|15053|COOPERATIVE BANKSHARES INC|16.75
20071029|217202100|CPNO|41235|COPANO ENERGY, L.L.C. REPSNTG|37.50
20071029|21749N101|CAYRF|21000|Copper Canyon Resources Ltd Co|0.92
20071029|217721109|COPY|31625|COPYTELE INC|0.89
20071029|21867L101|CRLD|69989|CORE INTERNATIONAL LIMITED COM|0.11
20071029|21922J208|CTNXF|23022|CORNERSTONE CAPITAL RES INC OR|0.78
20071029|21924B104|CLM|25962|CORNERSTONE STRATEGIC VALUE FD|6.66
20071029|21924U102|CRF|25884|CORNERSTONE TOTAL RETURN FUND,|12.95
20071029|220524300|COR|10725|CORTEX PHARMACEUTICALS INC|0.75
20071029|220873103|CORS|987656|CORUS BANKSHARES INC|11.25
20071029|22122P101|COSI|57635|COSI INC|3.60
20071029|222083107|CGRB|121730|Cougar Biotechnology, Inc. Com|31.50
20071029|222372104|CFC|1532510|COUNTRYWIDE FINANCIAL CORPORAT|17.30
20071029|222388209|CFCPRB|135552|COUNTRYWIDE CAP V GTD CAP SECS|18.13
20071029|222479107|CYLC|11300|County Line Energy Corp. Commo|0.12
20071029|222795106|CUZ|25068|COUSINS PROPERTIES INC|29.05
20071029|222814204|DVW|105916|COVAD COMMUNICATIONS GR INC|0.64
20071029|22282E102|CVA|23204|COVANTA HOLDING CORPORATION|25.56
20071029|224633107|CRDB|18206|CRAWFORD & COMPANY CLASS-B|6.79
20071029|225235308|CRDT|111987|Crdentia Corporation New Commo|0.33
20071029|225401108|CS|41988|CREDIT SUISSE GROUP, ADR|66.15
20071029|225447101|CREE|5176466|CREE INC|26.58
20071029|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.53
20071029|22662K207|CXPO|91150|Crimson Exploration Inc. New C|9.00
20071029|22674T105|CRTX|10053|CRITICAL THERAPEUTICS INC|2.01
20071029|22674V506|CPTH|64798|CRITICAL PATH INC NEW|0.08
20071029|22765Y104|XTXI|78128|CROSSTEX ENERGY INC|38.04
20071029|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.82
20071029|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071029|228411104|CRWN|42785|CROWN MEDIA HOLDINGS INC CL-A|7.66
20071029|229050109|CYRX|14025|CRYO PORT, INC.|0.87
20071029|229251103|CINT|1265165|CRYSTAL INTL TRAVEL GROUP COM|.
20071029|229393301|CRZ|38758|CRYSTAL RIVER CAPITAL, INC. CO|14.81
20071029|22942F101|KRY|15335|CRYSTALLEX INTERNATIONAL CP|3.10
20071029|229675103|QBIK|30800|CUBIC ENERGY INC|1.00
20071029|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071029|23126R101|CRGN|20571|CURAGEN CORP|1.15
20071029|23129X105|FXC|62488|CURRENCYSHARES CANADIAN DOLLAR|104.29
20071029|231624107|CUSIF|50647|CUSAC GOLD MINES LTD|0.11
20071029|23247T101|CYKN|57628|CYBERKINETICS NEUROTECHNOLOGY|0.44
20071029|23251J106|CYBS|605581|CYBERSOURCE CORPORATION|16.34
20071029|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.37
20071029|23256Y108|CYIO|21281|CYIOS CORP|0.13
20071029|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.39
20071029|232806109|CY|85797|CYPRESS SEMICONDUCTOR CORP|35.54
20071029|23282B106|CYCR|11687|CytoCore, Inc. Common Stock|0.28
20071029|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.59
20071029|232828301|CYTR|355602|CYTRX CORP|4.65
20071029|23283B204|GTF|16882|CYTOMEDIX INC COM NEW|3.89
20071029|23283K105|CYTX|117393|CYTORI THERAPEUTICS, INC. (DE)|5.79
20071029|233162502|DDIC|39685|DDI CORP NEW|6.43
20071029|23324Q202|DNAG|833062|DNAPRINT GENOMICS INC. NEW|.
20071029|23325P104|DNP|59278|DNP SELECT INCOME FUND, INC.|10.73
20071029|233279108|DMTN|130558|D MECATRONICS INC|0.13
20071029|23334L102|DSW|48060|DSW INC CL-A COM SHS|22.71
20071029|23338M106|KTF|15662|DWS MUNICIPAL INCOME TRUST COM|10.70
20071029|23338X102|SRO|21280|DWS RREEF REAL ESTATE FUND, IN|16.51
20071029|23338Y100|GCS|11998|DWS GLOBAL COMMODITIES STOCK F|20.44
20071029|234062206|DWAHY|25501|DAIWA HOUSE INDUSTRY LTD ADR|127.17
20071029|234311108|DJRT|18869|DALE JARRETT RACING ADVT INC|0.53
20071029|235811106|DCNAQ|213825|DANA CORP|0.20
20071029|236277109|DANKY|19480|DANKA BUSINESS SYS PLC SPN ADR|0.63
20071029|236901104|DNLYF|28186|DARNLEY BAY RESOURCES LTD|0.59
20071029|237601109|DCLT|62800|Data Call Technologies, Inc. C|0.08
20071029|23768T100|DTEV|96605|DATA EVOLUTION HOLDINGS INC|0.06
20071029|237917208|DWCH|14280|DATAWATCH CORPORATION - NEW|5.00
20071029|23918K108|DVA|16545|DAVITA INC.|64.17
20071029|23962Q100|DSTI|180539|DAYSTAR TECHNOLOGIES INC|4.79
20071029|24276P101|DBTB|53924|Debut Broadcasting Corporation|0.75
20071029|24276R206|DRV|16200|DEBT RESOLVE INC COM STK|1.90
20071029|243699105|DPBM|342367|Deep Blue Marine, Inc. Common|0.02
20071029|24372A107|DPDW|56603|Deep Down, Inc. Common Stock|2.01
20071029|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071029|243798105|DWOG|69828|DEEP WELL OIL AND GAS INC|0.52
20071029|244572301|DFR|77368|DEERFIELD TRIARC CAPITAL CORP|9.52
20071029|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071029|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071029|245915103|DDF|10100|DELAWARE INVTS DIVID & INCM FD|12.06
20071029|24688L102|DLSL|11770|DELI SOLAR (USA), INC.|3.50
20071029|24702R101|DELL|11433|DELL INC|28.98
20071029|247126105|DPHIQ|185951|DELPHI CORP|0.31
20071029|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.68
20071029|247131105|DFG|11328|DELPHI FINANCIAL GRP CL-A|38.54
20071029|247361702|DAL|333048|DELTA AIR LINES INC NEW (DE)|19.74
20071029|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.04
20071029|24778R209|DOIG|42055|DELTA OIL & GAS NEW|0.41
20071029|24783N102|DDDC|11000|DELTATHREE INC|0.59
20071029|247907207|DPTR|10954|DELTA PETROLEUM CORP-NEW-|18.84
20071029|247918105|DFC|621053|DELTA FINANCIAL CORPORATION|5.20
20071029|24823Q107|DNDN|1303174|DENDREON CORPORATION|7.51
20071029|248356107|DNN|21527|Denison Mines Corp Ordinary Sh|12.93
20071029|249030107|XRAY|10526|DENTSPLY INTL INC|41.95
20071029|24983U104|DMSI|14812|DERMISONICS, INC|0.02
20071029|25064X107|DSTV|66711|Destination Television, Inc. C|0.03
20071029|251905105|DVNNF|21350|DEVINE ENTERTAINMENT CORP(F)|0.15
20071029|252584107|DMDD|40000|DIAMOND DISCOVERIES INTL CORP|.
20071029|252603105|DMND|12128|DIAMOND FOODS, INC.|21.52
20071029|252787106|DIA|13006|DIAMONDS TRUST SERIES 1|137.95
20071029|253710107|DCFF|252147|Diet Coffee, Inc. Common Stock|0.04
20071029|25388B104|DRIV|22929|DIGITAL RIVER INC.|50.27
20071029|25389E107|DXN|22291|DigitalFX International, Inc.|2.70
20071029|253903108|DGCO|24161|DIGICORP|0.10
20071029|254067101|DDS|107123|DILLARD'S INC|21.19
20071029|254447105|DWIS|25000|Dinewise, Inc. Common Stock|0.05
20071029|25455U100|DIOSF|38000|DIOS EXPLORATION INC (CANADA)|0.32
20071029|25459R103|DBYC|2303241|Disability Access Corporation|.
20071029|25459T109|DSBO|13145|Disaboom, Inc. Common Stock|1.40
20071029|25468Y206|DISCB|14266|DISCOVERY HOLDING COMPANY SER|28.87
20071029|254932106|DMGS|20290|DISTRIBUTION MNGT SCV INC.|0.14
20071029|25531T101|DVFI|354924|DIVERSIFIED OIL & GAS HLDGS LT|.
20071029|25537X106|DCW|16989|DIVIDEND CAPITAL STRATEGIC GLO|15.66
20071029|255413106|DIVX|35720|DIVX, INC. COM|12.99
20071029|256135203|RDY|199672|DR. REDDY'S LABORATORIES ADS|15.92
20071029|256647108|DTGP|12408|DOLL TECHNOLOGY GROUP, INC.|.
20071029|257386102|DHOM|32301|DOMINION HOMES INC|1.68
20071029|25746U109|D|13199|DOMINION RESOURCES,INC(NEW)|88.64
20071029|257651109|DCI|10067|DONALDSON CO INC|41.59
20071029|257875104|DONFF|30900|DONNER METALS LTD (CDA)|0.56
20071029|258094101|DORB|193469|DOR BIOPHARMA INC.|0.20
20071029|25811P886|DRL|19384|DORAL FINANCIAL CORPORATION (N|21.58
20071029|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.22
20071029|260377106|DVPC|24238|DOVER PETROLEUM CORP|0.04
20071029|261018105|DSL|67400|DOWNEY FINANCIAL CORP(HLDG CO)|42.27
20071029|26143X100|DRUG|12325|DRAGON PHARMACEUTICALS INC|1.13
20071029|26205U101|DKAM|138896|DRINKS AMERICAS HOLDINGS, LTD|0.45
20071029|26433B107|DUF|14816|DUFF & PHELPS CORP CL A COM ST|20.75
20071029|26441C105|DUK|44592|DUKE ENERGY CORPORATION (HOLDI|18.80
20071029|265026104|DEP|121408|DUNCAN ENERGY PARTNERS L P COM|24.04
20071029|265903104|DRRAQ|687288|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071029|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071029|26779V105|DYII|18800|DYNACQ HEALTHCARE INC|5.94
20071029|267924108|DYMTF|10772|DYNAMOTIVE ENERGY SYSTEMS CORP|0.93
20071029|26800M108|DRGP|42237|DYNAMIC RESPONSE GROUP INC COM|0.08
20071029|268180304|DYNK|69821|DynTek Inc. New Common Stock|0.09
20071029|26826M108|ECRO|129392|ECC CAPITAL CORPORATION|0.24
20071029|26830K205|ECMV|12810|E COM VENTURES INC-NEW|25.86
20071029|268311107|EDAP|40347|EDAP TMS S.A. SPONS ADR|6.00
20071029|26841Y103|EDIG|52475|E DIGITAL CORP|0.18
20071029|268487105|EFCR|502000|EGPI FIRECREEK INC|.
20071029|26852W103|EJ|35189|E HOUSE (CHINA) HOLDINGS LIMIT|34.00
20071029|26875P101|EOG|13640|EOG RESOURCES,INC|81.91
20071029|268811106|EPGL|1085211|EP GLOBAL COMMUNICATIONS INC|.
20071029|268817301|EPEO|65004|E'Prime Aerospace Corporation|0.04
20071029|26882D109|EPIQ|20146|EPIQ SYSTEMS INC|19.41
20071029|26884K101|ERFW|110128|ERF WIRELESS INC|1.48
20071029|269246104|ETFC|194821|E-TRADE FINANCIAL CORPORATION|10.70
20071029|26926V107|EVEP|33942|EV ENERGY PARTNERS, LP COM UNI|36.90
20071029|269279402|XCO|27615|EXCO RESOURCES, INC. COM|16.50
20071029|26928A200|EVVV|27568|EV3 INC.|15.54
20071029|26934P100|EZTO|177465|EZ2 COMPANIES INC|.
20071029|269437208|EAGBE|826141|EAGLE BROADBAND INC COM NEW|0.02
20071029|26969P108|EXP|92008|EAGLE MATERIALS INC|38.40
20071029|26985R104|EROC|132528|EAGLE ROCK ENERGY PARTNERS, L.|22.12
20071029|269903100|EGLXF|41000|EAGLECREST EXPLORATIONS LTD|0.22
20071029|27031F102|EBOF|96653|EARTH BIOFUELS, INC.|0.05
20071029|270313208|ESSE|10835|EARTH SEARCH SCIENCES, INC. NE|0.09
20071029|27579R104|EWBC|10437|EAST WEST BANCORP INC|34.20
20071029|276855103|ELRFF|25427|EASTERN PLATINUM LTD ORD SHS (|3.01
20071029|27826S103|EVF|24044|EATON VANCE SR INCM TST SBI|7.70
20071029|27827K109|EIV|45652|EATON VANCE INS MUNI BD FD II|14.55
20071029|27827Y109|ENX|10065|EATON VANCE INSURED NY MUNI BO|14.66
20071029|27828G107|EVT|13085|EATON VANCE TAX-ADVTG DIVIDEND|29.02
20071029|27828H105|EVV|14448|EATON VANCE LTD DUR INCM FD SB|15.83
20071029|27828X100|ETB|12059|EATON VANCE TAX-MANAGED BUY-WR|18.90
20071029|278762109|DISH|19403|ECHOSTAR COMMUNICATNS CRP CL-A|49.72
20071029|27885H105|ECOO|16176|Eco2 Plastics, Inc. Common Sto|0.08
20071029|279160105|ECPL|430535|ECOPLUS INC COM STK|0.02
20071029|279657100|EDFY|29040|EDENTIFY. INC.|0.41
20071029|279862106|EPEX|11104|EDGE PETROLEUM CORPORATION|8.98
20071029|280069105|ELHI|18973|Edgeline Holdings, Inc. Common|0.48
20071029|280311101|EDWT|12628|EDGEWATER FOODS INTERNATIONAL,|0.90
20071029|280597105|DIET|11119|EDIETS.COM INC|4.57
20071029|28201N107|EESH|34244|EESTech, Inc. Common Stock|1.25
20071029|282253103|EGAM|16989|EGAMES INC|0.97
20071029|282812106|ECPN|21218|EL CAPITAN PRECIOUS METALS INC|0.52
20071029|284683109|EDEX|10381585|ELDORADO EXPL INC|.
20071029|285106100|EEEI|18718|ELECTRO ENERGY INC|0.31
20071029|285192100|MELA|10292|ELECTRO-OPTICAL SCIENCES, INC.|5.52
20071029|285716106|EGMI|152027|ELECTRONIC GAME CARD INC|0.84
20071029|286186101|EGLF|128624|ELEMENT 21 GOLF CO|0.21
20071029|28658N402|EEGI|11563|ELINE ENTERTAINMENT GROUP INC|.
20071029|286590203|ELURQ|38852|ELINEAR INC-NEW|.
20071029|28661G105|EGT|35745|ELIXIR GAMING TECHNOLOGIES INC|4.38
20071029|290846104|EMKR|32057|EMCORE CORP|10.00
20071029|290925106|EMFP|11527|EMERGENCY FILTRATION PRODS INC|0.14
20071029|290928100|EGMCF|75893|EMGOLD MINING CORPORATION|0.13
20071029|29100P102|EMS|15933|EMERGENCY MEDICAL SERVICES COR|30.76
20071029|291525103|EMMS|12076|EMMIS COMMUNICATIONS CRP CL A|5.23
20071029|291658102|EFH|23620|EMPIRE FINL HLDG CO|1.15
20071029|292052107|NYNY|14918|EMPIRE RESORTS INC|5.50
20071029|29206E100|ERS|12539|EMPIRE RESOURCES,INC|5.85
20071029|29244T101|EOC|12793|EMPRESA NACIONAL CHILE(RP30SHS|46.46
20071029|292475209|ELX|14662|EMULEX CORP|21.56
20071029|29250X103|EEQ|101164|ENBRIDGE ENERGY MANAGEMENT LLC|52.18
20071029|292505104|ECA|18191|ENCANA CORPORATION|66.97
20071029|292554102|ECPG|12421|ENCORE CAPITAL GROUP INC|11.22
20071029|29256X107|ENCY|192624|ENCYSIVE PHARMACEUTICALS INC|1.30
20071029|292562105|WIRE|28740|ENCORE WIRE CORP|20.55
20071029|292577103|EDA|89886|ENDEAVOR ACQUISTION CORP COM S|11.86
20071029|29265E108|EGSR|29253|ENERGAS RESOURCES INC (DE)|0.03
20071029|292659109|ENER|156556|ENERGY CONVERSION DEVICES INC|27.15
20071029|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.75
20071029|29267A104|ENEI|43348|ENER1 INC|0.60
20071029|29267E106|ENXTF|35662|ENERGY EXPLORATION TECHS INC (|4.90
20071029|29268T102|EFOI|22952|ENERGY FOCUS INC COM STK (DE)|7.25
20071029|29271Q111|ESAWS|18420|ENERGY SERVICES ACQUISITION CO|0.65
20071029|29273R109|ETP|150292|ENERGY TRANSFER PARTNERS LP|54.25
20071029|29274D604|ERF|20430|ENERPLUS RESOURCES FD TRUST UT|47.03
20071029|29274F104|ENI|43539|ENERSIS S.A. ADR (50 SHS COM)|20.12
20071029|293313102|ENHT|19652|ENHERENT CORP.|0.11
20071029|29332W107|BEO|40636|ENHANCED S&P 500 COVERED CALL|19.96
20071029|29333E106|EORIF|47507|Enhanced Oil Resources Inc. Or|1.62
20071029|293338109|ENGM|25551|ENIGMA SOFTWARE GROUP, INC|0.11
20071029|29355M200|ENA|12198|ENOVA SYSTEMS INC COM (NEW)|4.97
20071029|293570107|ESVIF|23580|ENSIGN ENERGY SERVICES INC.|17.51
20071029|293712105|EFSC|28468|ENTERPRISE FINANCIAL SERVICES|22.67
20071029|293716106|EPE|158089|ENTERPRISE GP HOLDINGS L.P.|35.96
20071029|293792107|EPD|273974|ENTERPRISE PRODS PARTNERS LP|32.10
20071029|29381P102|ENT|71066|ENTERRA ENERGY TRUST TR UTS|2.55
20071029|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071029|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.00
20071029|293848107|ENTU|31200|ENTRUST|2.10
20071029|293922100|ENZH|200000|ENZYMES AMERICAN HOLDING CORP|.
20071029|29403E101|ENGY|49367|ENVIRO- ENERGY CORP|.
20071029|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071029|29413C202|ENVI|87763|EnviroResolutions, Inc. Common|1.84
20071029|294264205|EPCT|43326|EPICEPT CORPORATION|1.60
20071029|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071029|29428R103|EPHC|37244|EPOCH HOLDING CORP|13.36
20071029|29428Y108|EPOI|16080|EPOD INTERNATIONAL INC|0.74
20071029|29444U502|EQIX|65355|EQUINIX INC|99.83
20071029|294703301|ENNPRB|26394|EQUITY INNS INC 8.75% SER B PF|17.50
20071029|29477T109|EQUR|25023|EQUUS RESOURCES INC|0.02
20071029|29605W107|ESCL|27829|ESCALA GROUP INC|1.98
20071029|29666M204|EPRT|19500|ESPRE SOLUTIONS INC NEW COM|0.18
20071029|29669E100|ESIV|27028|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20071029|29759W101|DEG|10948|ETABLISSEMENT DELHZ ADS (1ORD)|94.05
20071029|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.11
20071029|29761P102|EGCP|15630|Ethanoil & Gas Corporation Com|0.18
20071029|297612103|EHNX|848769|Ethanex Energy, Inc. Common St|0.24
20071029|297719106|ETLS|13131667|ETOTALSOURCE INC|.
20071029|29786L102|ETRUF|53800|ETRUSCAN RESOURCES INC (F)|2.86
20071029|297903106|ETLT|20050|ETERNAL TECHNOLOGIES GROUP INC|0.74
20071029|29843R100|ESMNF|82620|EURASIAN MINERALS INC|1.51
20071029|29873T109|EOXFF|31000|EUROMAX RESOURCES LTD|0.45
20071029|298736109|EEFT|108433|EURONET WORLDWIDE INC|31.45
20071029|29875W100|EADSY|918636|European Aeronautic Defence An|35.25
20071029|30024B104|EEE|1913535|EVERGREEN ENERGY INC NEW|4.64
20071029|30024Y104|ERC|10609|EVERGREEN MULTI-SECTOR INCOME|16.23
20071029|30033R108|ESLR|72137|EVERGREEN SOLAR INC|10.70
20071029|30034Q109|ERH|49539|EVERGREEN UTILITIES AND HIGH I|28.08
20071029|30050D107|EVOGF|20023|EVOLVING GOLD CORP|0.81
20071029|301305108|EXMT|57172|Exchange Mobile Telecommunicat|0.04
20071029|30150T101|EXCS|281279|EXECUTE SPORTS, INC.|0.02
20071029|301929105|EXSDF|45000|EPLORATION SULLIDEN INC|0.38
20071029|30212P105|EXPE|15291|EXPEDIA, INC.|32.46
20071029|30215D109|EXSFF|40850|EXPLOR RESOURCES INC|0.44
20071029|302182100|ESRX|15206|EXPRESS SCRIPTS INC COMMON|61.37
20071029|30231G102|XOM|57207|EXXON MOBIL CORPORATION|92.21
20071029|302520101|FNB|26096|F N B CORP (PA)|16.57
20071029|302570403|FGC|10140|FPL GROUP CAP INC JR SUB DEB S|24.68
20071029|30266R106|FLIP|237702|FTS GROUP INC|0.02
20071029|303901102|FFH|14172|FAIRFAX FINL HLDGS LTD SUB VTG|258.00
20071029|306071101|FOLGF|22200|FALCON OIL & GAS LTD|0.60
20071029|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071029|30710P102|FNCJF|16400|FANCAMP EXPLORATION LTD|2.18
20071029|307325100|FEEC|718820|FAR EAST ENERGY CORP|1.44
20071029|311900104|FAST|11767|FASTENAL CO|43.18
20071029|31309A100|FRLE|12563|Fearless International, Inc. C|0.16
20071029|313135501|FJCC|19151|FEDDERS CORPORATION (NEW)|0.04
20071029|313400657|FREPRX|82200|FEDERAL HOME LN MTG CORP 6.02%|25.47
20071029|313400665|FREPRW|10000|FEDERAL HOME LN MTG CORP NON C|23.18
20071029|313400681|FREPRU|16300|Federal Home Loan Mortgage Cor|24.19
20071029|314012105|FDT|16225|FEDERAL TRUST CORP|4.60
20071029|314347105|FLWE|42524|FELLOWS ENERGY LTD|0.04
20071029|315621888|FIATY|31752|FIAT SPA NEW ADS REP 1 ORD SH|31.85
20071029|31567R100|FTWR|13517|FIBERTOWER CORPORATION COM|3.05
20071029|31647Q106|FMO|59655|FIDUCIARY/CLAYMORE MLP OPPORTU|22.88
20071029|31678W204|FTBPRA|11952|FIFTH THIRD CAP TR V GTD TR PF|25.39
20071029|316902204|FXPIF|48000|Fieldex Expl Inc Common Shares|0.41
20071029|31787Y109|FNLH|14513|FINELINE HOLDINGS, INC|0.04
20071029|31811T209|FBVG|122791|FIRE MOUNTAIN BEV CO NEW|.
20071029|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071029|318457108|FAC|25420|FIRST ACCEPTANCE CORP|4.50
20071029|31846W102|FASC|55386|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071029|319829107|FCF|352479|FIRST COMMONWEALTH FINL CORP|11.30
20071029|320209109|FFBC|16944|FIRST FINANCIAL BANCORP (OH)|11.85
20071029|32022K102|FFNW|51493|FIRST FINANCIAL NORTHWEST, INC|11.40
20071029|320517105|FHN|128776|FIRST HORIZON NATIONAL CORPORA|25.43
20071029|32111C102|FNRWF|47600|FIRST NARROWS RESOURCES CRP|0.50
20071029|335934105|FQVLF|38627|FIRST QUANTUM MINERALS LTD|102.72
20071029|33646W100|FSBK|13049|FIRST SOUTH BANCORP INC|25.80
20071029|33717J103|FTXN|11366|1st Texas Natural Gas Company,|0.02
20071029|33731L100|FAV|13950|FIRST TRUST / ACTIVE DIVID INC|20.00
20071029|33733A102|FNI|43440|FIRST TR ISE CHINDIA INDEX FD|30.42
20071029|337344105|QQEW|14136|FIRST TR NASDAQ 100 EQUAL WEIG|23.83
20071029|337347108|FHI|14658|FIRST TRUST STRATEGIC HIGH INC|13.96
20071029|337353106|FHY|28877|FIRST TRUST STRATEGIC HIGH INC|14.84
20071029|33761N109|FSRV|14449|FIRSTSERVICE CORP (F) VTG|35.40
20071029|33765W105|FGOC|16093|Firstgold Corp. Common Stock|0.61
20071029|337907109|FED|294944|FIRSTFED FINANCIAL CORP|44.20
20071029|338200108|FPLD|21079|Fittipaldi Logistics, Inc. Com|0.03
20071029|338479108|FLC|10712|FLAHERTY & CRUMRINE/CLAYMORE T|18.62
20071029|33848E106|PFO|48525|FLAHERTY & CRUMRINE PFD INCM O|11.15
20071029|338480106|PFD|13716|FLAHERTY & CRUMRINE PFD INCM F|14.03
20071029|338488109|FLML|42066|FLAMEL TECHNOLOGIES SA ADR|10.80
20071029|343389102|FTK|14593|FLOTEK INDUSTRIES INC|49.93
20071029|34415V109|FMCN|163181|FOCUS MEDIA HOLDING LTD SPON A|57.06
20071029|344229109|FDRA|333000|Foldera, Inc. Common Stock|0.33
20071029|34459U306|FNIX|74992464|FONIX CORP NEW|.
20071029|34512E109|FTRS|196284|FOOTHILLS RESOURCES INC|1.06
20071029|345203202|FRPT|597594|FORCE PROTECTION, INC NEW|18.20
20071029|345370860|F|19821|FORD MOTOR CO(NEW)|8.67
20071029|34637L103|FCACF|28731|FORMATION CAPITAL CORP (F)|0.63
20071029|346375108|FORM|19577|FORMFACTOR INC|35.02
20071029|349551101|FFDH|23504|FORTIFIED HOLDINGS CORP. COMMO|0.55
20071029|34956J309|FORSY|44699|FORTIS NL SPONS ADR NEW|31.90
20071029|34958B106|FIG|47988|FORTRESS INVESTMENT GROUP LLC|21.37
20071029|349683102|FOGC|41079|FORTUNE OIL & GAS INC|.
20071029|349862300|FORD|28912|FORWARD INDUSTRIES INC|2.87
20071029|35063R100|FDRY|13532|FOUNDRY NETWORKS INC|19.96
20071029|351465109|FXPE|58324|Fox Petroleum Inc. Common Stoc|2.05
20071029|35180W107|FCCN|436078|FRANCHSISE CAPITAL CORP|.
20071029|352451108|FBTX|162049|FRANKLIN BK CORP DEL|7.19
20071029|353514102|FELE|138762|FRANKLIN ELECTRIC CO|38.97
20071029|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071029|35471R106|FSP|74628|FRANKLIN STREET PROPERTIES COR|17.05
20071029|354727208|FKLT|330311|FRANKLIN TELECOMMUNICATION CRP|0.03
20071029|35582U105|FDKE|12000|Fredericks Entertainment, Inc.|0.02
20071029|35645V108|FSYI|13932|FREEHAND SYSTEMS INTL|0.27
20071029|356455105|FGOVF|15093|FREEGOLD VENTURES LTD|2.00
20071029|35687X202|FSRT|57808|FREESTAR TECHNOLOGY CORP NEW|0.19
20071029|356904102|FWERF|15083|FREEWEST RESOURCES CDA INC (F)|0.29
20071029|356905208|FMTPR|35247|FREMONT GENERAL FIN 1 9%(TOPRS|20.10
20071029|357288109|FMT|207870|FREMONT GENERAL CORP|3.05
20071029|358430106|FGHLQ|14625|FRIEDE GOLDMAN HALTER,INC|.
20071029|358434108|FBR|135473|FRIEDMAN, BILLINGS, RAMSEY GRO|4.31
20071029|358468106|FDEG|42537|FRIENDLY ENERGY CORPORATION|0.03
20071029|35903Q106|FRG|80716|FRONTEER DEVELOPMENT GROUP INC|11.76
20071029|359059102|FRNT|10762|FRONTIER AIRLINES HOLDINGS INC|6.94
20071029|35907K105|FTBK|52742|FRONTIER FINL CORP|22.57
20071029|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071029|35952H106|FCEL|60132|FUELCELL ENERGY INC|9.85
20071029|359523107|FTEK|232439|FUEL TECH, INC. COMMON STK|29.16
20071029|359590304|FJTSY|29450|FUJITSU LTD ADR (5 COM)|38.71
20071029|35966Q100|FCLE|449121|FULL CIRCLE IMAGE INC|.
20071029|360912307|FMDA|414431|FUTUREMEDIA PUBLIC LIMITED CO|0.41
20071029|360921100|FBN|29203|FURNITURE BRANDS INT'L INC|12.01
20071029|36102A207|FUQI|83633|FUQI INTERNATIONAL INC COM|8.50
20071029|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071029|36112Y104|FSAC|11047|FUSA CAPITAL CORPORATION|0.60
20071029|36113C101|FSIN|57832|Fushi International, Inc. Comm|16.44
20071029|361144207|FCRZ|12830|FUTURE CARZ INC-NEW|.
20071029|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071029|362252207|GRUS|187982|GREM USA COM STK NEW (NV)|.
20071029|362301103|GSII|25880|GSI Securitization, Inc. Commo|0.07
20071029|36238G102|GSIC|59730|GSI COMMERCE INC|26.25
20071029|36240A101|GUT|12423|GABELLI UTILITY TRUST|9.29
20071029|36242E200|GVSS|239570|GVI Securities Solutions, Inc.|0.67
20071029|362447104|GWLK|16354|GABRIEL TECHNOLOGIES CORP|0.41
20071029|362553109|GADZQ|1313709|GADZOOKS INC|.
20071029|362607301|GFA|17821|GAFISA S.A. SPONSORED ADR REPS|32.22
20071029|36298M106|GSCT|63772|GS CleanTech Corporation Commo|.
20071029|36298Q107|GSEG|146789|GS Energy Corporation Common S|.
20071029|36298R105|GSGF|277111|GS AgriFuels Corporation Commo|0.41
20071029|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071029|36466X207|GMFX|14575|GameZnFlix, Inc. New Common St|.
20071029|36467T106|GRS|45955|GAMMON GOLD INC|9.63
20071029|36471P108|GMTN|121548|GANDER MOUNTAIN CO|5.07
20071029|366652105|GRUA|73284|GARUDA CAPITAL CORP|0.02
20071029|367220100|GSX|16548|GASCO ENERGY INC|2.54
20071029|367348109|GHS|102995|GATEHOUSE MEDIA INC COM STK|12.29
20071029|368657300|GXPI|64065|Gemini Explorations, Inc. New|0.11
20071029|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071029|36867G209|GENR|70536|GENAERA CORPORATION|2.39
20071029|368706206|GNLB|45664|GENELABS TECHNOLOGIES INC NEW|2.00
20071029|369622451|GEJ|12385|GENERAL ELECTRIC CAPITAL CORP|23.98
20071029|369622469|GEG|32114|GENERAL ELECTRIC CAP CORP NTS|24.59
20071029|369622477|GER|46036|GENERAL ELECTRIC CAPITAL CORP|25.65
20071029|369622519|GEC|32248|GENERAL ELEC CAP CORP 6.10% PU|24.69
20071029|370304206|GNMT|19419|General Metals Corporation New|0.19
20071029|370373102|GMO|91886|GENERAL MOLY INC COM (DE)|9.66
20071029|370442121|GMS|24396|GENERAL MOTORS CORP SR NT 07/0|20.13
20071029|370442725|BGM|32074|GENERAL MOTORS CORP 7.375% SR|18.99
20071029|370853103|GSI|12124|GENERAL STEEL HOLDINGS, INC.|12.52
20071029|371485103|GNBT|23211|GENEREX BIOTECHNOLOGY CORP|1.53
20071029|37184J108|GFNL|50000|GENESIS FINL INC|1.10
20071029|37184Q102|GTEC|462287|GENESIS PHARMACEUTICALS ENTERP|0.45
20071029|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071029|371924101|GNOLF|67030|GENOIL INC (F)|0.71
20071029|371927104|GEL|54652|GENESIS ENERGY L.P.|25.85
20071029|37229P507|GTOP|783993|GENITOPE CORP|3.40
20071029|37245M504|GNTA|121010|GENTA INC COM STK (DE)|1.09
20071029|37246C109|GNVC|25313|GENVEC INC|2.53
20071029|37248H304|GPR|19810|GEOPETRO RESOURCES CO|4.00
20071029|37249H105|GOCME|25505|GEOCOM RES INC|0.18
20071029|37249T109|GGR|105309|GEOGLOBAL RESOURCES INC|3.69
20071029|37250B104|GENT|12063|GENTIUM SPA ADS|21.64
20071029|37250C102|GXLIF|140616|GEOINFORMATICS EXPLORATION INC|0.17
20071029|372917104|GENZ|199274|GENZYME CORP|75.01
20071029|373686104|GVCM|15171|Geovic Mng Corp Common Stock|2.44
20071029|37373P105|GNA|198528|GERDAU AMERISTEEL CORP|13.48
20071029|373737105|GGB|75617|GERDAU S.A. ADS (REPTG 1 PREF|30.37
20071029|374163103|GERN|56819|GERON CORP|7.45
20071029|37426L200|GTRY|1091283|Getting Ready Corporation New|2.75
20071029|375558103|GILD|37295|GILEAD SCIENCES INC|46.37
20071029|376535100|GLAD|39882|GLADSTONE CAPITAL CORPORATION|19.01
20071029|37733W105|GSK|16301|GLAXOSMITHKLINE PLC ADS|50.52
20071029|377903109|GLE|116656|GLENCAIRN GOLD CORPORATION|0.25
20071029|378965107|GRLY|24600|GLOBAL REALTY DEVELOPMENT CORP|0.33
20071029|378973408|GSAT|420285|GLOBALSTAR, INC COM STK|8.18
20071029|378977102|GBDX|18588|GLOBAL DIAMOND EXCHANGE INC.|.
20071029|378979108|GTLT|35600|Global Telecom & Technology, I|1.31
20071029|378981203|OOOU|62550|GLOBAL BPO SVCS CORP UNIT 1 CO|8.00
20071029|37932B100|GEYI|30000|GLOBAL ENERGY INC.|0.65
20071029|37934J200|GAMTE|166084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071029|37936B205|GPGI|43364|GLOBAL PLATINUM&GOLD INC|0.04
20071029|379376106|GLNC|15042|GLOBAL NATIONAL COMMUNICATIONS|.
20071029|379399108|GLBT|15400|GLOBALNET CORPORATION|.
20071029|37940G109|GSB|10607|GLOBALSCAPE INC|7.08
20071029|379405301|GBJT|32504|GLOBAL TRANSNET CORPORATION NE|.
20071029|379408503|GLLK|76456|GLOBAL LINKS CORPORATION NEW|.
20071029|37941L206|GAXC|13089|GLOBAL AXCESS CORP NEW|0.27
20071029|37941P108|GEGQQ|10929|GLOBAL POWER EQUIPMENT GP|1.78
20071029|379414105|GLA|19770|GLOBAL LOGISTICS ACQUISTION CO|7.78
20071029|379437106|GWSO|17050|GLOBAL WARMING SOLUTION INC (O|0.45
20071029|37944G105|GERI|55685|GLOBAL ENERGY RESOURCES INC|.
20071029|37944W209|GBMR|1627240|Global Matrechs, Inc. New Comm|.
20071029|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071029|37945C202|GBRC|11095|Global Resource Corporation Ne|2.20
20071029|37945U103|GOCPF|15300|GLOBAL COPPER CORP COM SHS (CA|4.48
20071029|37946L102|GLGTE|20200|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20071029|37958F209|GTEM|98426|GLOBETEL COMMUNICATIONS CORP C|0.12
20071029|379887102|GLOW|11594|GLOWPOINT INC|0.65
20071029|379890106|GLUU|28394|GLU MOBILE INC COM STK (DE)|9.38
20071029|38045R107|GOL|10690|GOL LINHAS AEREAS INTELIGENTES|25.87
20071029|38058A108|GCMN|61120|Gold Crest Mines, Inc. Common|0.25
20071029|38059T106|GFI|77552|GOLD FIELDS LTD SPONS ADR|18.15
20071029|38068T105|GORO|25391|GOLD RESOURCE CORPORATION COM|4.20
20071029|38074R101|GDSJF|15000|GOLD SUMMIT CORPORATION|0.14
20071029|380755405|GLDRF|292999|GOLDBELT RESOURCES LTD-NEW|1.56
20071029|38076R109|GBKVF|101500|GOLDBROOK VENTURES INC|0.46
20071029|380800102|GARWF|27000|GOLDEN ARROW RES CORP|0.89
20071029|380956409|GG|21898|GOLDCORP INC.|33.41
20071029|380961102|MYNG|858533|GOLDEN EAGLE INTL INC|.
20071029|381149103|GPXM|17495|GOLDEN PHOENIX MINERALS|0.30
20071029|38115J100|GQMNF|157786|GOLDEN QUEEN MINING LTD|0.84
20071029|38119N107|GSPT|13409|Golden Spirit Enterprises Ltd.|0.26
20071029|38119T104|GSS|976172|GOLDEN STAR RESOURCES LTD|3.59
20071029|38121P108|GTAGF|28000|GOLDEN TAG RES LTD|0.57
20071029|381366103|GDXRF|24000|FIRST COASTAL BANCSHARES (CA)|0.20
20071029|381370105|GV|15000|GOLDFIELD CORPORATION|0.81
20071029|38143Y665|GSPRA|12254|GOLDMAN SACHS GROUP INC DEP SH|24.05
20071029|38144G804|GSPRD|11605|GOLDMAN SACHS GROUP, INC (THE)|23.73
20071029|38144X500|GSPRB|36892|GOLMAN SACHS GP INC (THE) DEP|23.94
20071029|381536101|GSPG|13452|GOLDSPRING INC.|.
20071029|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071029|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071029|382410405|GDP|98926|GOODRICH PETROLEUM CORP(NEW)|33.64
20071029|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071029|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071029|386532402|GUCO|126400|GRAND UNION CO (COMMON)|.
20071029|38655P102|GPTRF|78000|GRANDE PORTAGE RES LTD|0.24
20071029|38655W107|GRCUF|19000|GRANDCRU RES CORP|0.10
20071029|388113102|GLIF|127039|GRANT LIFE SCIENCES INC|0.02
20071029|38821G101|GRP|28259|GRANT PRIDECO, INC.|48.38
20071029|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071029|389461104|GRYW|19052|GRAYLING WIRELESS USA INC|0.20
20071029|38983E100|GFAM|15000|GREAT AMERICAN FAMILY PARKS IN|0.12
20071029|389914102|GCGMF|71100|GREAT CANADIAN GAMING CRP(F)|14.55
20071029|390064103|GAP|11431|GREAT ATLANTIC & PAC TEA|31.77
20071029|390124105|GBN|581171|GREAT BASIN GOLD LTD|3.47
20071029|39167H109|GCHC|16970|GREATER CHINA CORP|0.32
20071029|393222104|GPRE|28503|GREEN PLAINS RENEWABLE ENERGY|8.63
20071029|393411103|GSPI|53791|GREEN STAR PRODS INC|0.04
20071029|393609102|GRCO|10319|GREENBELT RES CORP NV)|0.10
20071029|395150105|SRVY|18665|GREENFIELD ONLINE INC|15.70
20071029|39540P208|GRWW|65442|GREENS WORLDWIDE INC NEW|0.03
20071029|39571R107|GSHF|22714|GREENSHIFT CORP|0.03
20071029|399449107|GDNNY|4597967|GROUPE DANONE ADS(RP1/5 COM FF|17.26
20071029|399909100|GGAL|32201|GRUPO FINANCIERO GALICIA SA|8.03
20071029|40051E202|ASR|11182|GRUPO AEROPORT ADS (10 SR B)|59.99
20071029|40052G107|GYPH|35107|Gryphon Gold Corp Common Stock|0.87
20071029|40065W107|GSH|10664|GUANGSHEN RAILWAY|42.35
20071029|40066G101|GZGT|36361|GuangZhou Global Telecom, Inc.|0.84
20071029|400910402|GDTI|10814|GUARDIAN TECHNOLOGIES INTL INC|0.72
20071029|40251W101|GUFR|22449|GULF RESOURCES INC|4.05
20071029|40414L307|HCPPRE|18206|HCP INC PFD SER E (MD)|22.70
20071029|404251100|HNI|121036|HNI CORPORATION COM STK|43.00
20071029|404280406|HBC|50936|HSBC HOLD PLC ADS (REP 5 ORD)|95.85
20071029|40429C300|HTN|11010|HSBC FINANCE CORP 6% NTS DUE 1|22.97
20071029|40430N204|HSTH|16349|HS3 Technologies, Inc. New Com|0.08
20071029|40431N104|HSWI|37147|HSW INTERNATIONAL, INC. COM|5.73
20071029|404369100|HTRE|117278|H3 ENTERPRISES, INC.|0.08
20071029|404450108|HABE|15417|HABER INC|0.24
20071029|404906109|HAEUF|70000|HAEMACURE CORP|0.15
20071029|40637E106|HTHO|1182528|Halo Technology Holdings, Inc.|.
20071029|40637H109|HALO|26225|HALOZYME THERAPEUTICS INC|9.41
20071029|409649308|HANAY|11250|HANAROTELECOM INCORPORATED ADS|8.96
20071029|410120109|HBHC|31096|HANCOCK HOLDING CO|37.72
20071029|41013P749|HTY|42495|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071029|41013W108|HPI|19474|JOHN HANCOCK PFD INCOME FD|20.85
20071029|41013X106|HPF|12474|JOHN|20.85
20071029|410142103|JHI|17198|HANCOCK JOHN INVSTRS TRST MASS|18.10
20071029|410247118|ZVUEWXXXX|14402|HANDHELD ENTERTAINMENT, INC. W|0.90
20071029|410247209|ZVUEXXXX|17725|HANDHELD ENTERTAINMENT INC COM|2.97
20071029|410252100|HDL|226982|HANDLEMAN CO|2.51
20071029|410799308|HVGO|35318|HANOVER GOLD INC|0.13
20071029|411307101|HNSN|2116698|HANSEN MEDICAL, INC. COM|37.50
20071029|41145W109|HRBN|44877|HARBIN ELEC INC|18.59
20071029|41145X107|HAC|33513|HARBOR ACQUISITION CORPORATION|5.71
20071029|41145X206|HACU|10750|HABOR ACQUISITION CORPORATION|6.20
20071029|413833104|TINY|12266|HARRIS AND HARRIS GROUP INC|10.67
20071029|413875105|HRS|49531|HARRIS CORP|60.50
20071029|41752X101|HTE|10140|HARVEST ENERGY TR-TR UNITS (CD|28.25
20071029|41754V103|HNR|11550|HARVEST NATURAL RESOURCES, INC|13.27
20071029|418756102|HKBV|40000|HAT TRICK BEVERAGE INC.|.
20071029|41901P108|HWYI|49300|HATHAWAY INC|0.06
20071029|421906108|HCSG|13355|HEALTH CARE SVCS GROUP INC|21.89
20071029|421924309|HLS|18166|HEALTHSOUTH CORPORATION COM|18.63
20071029|421933102|HMA|10015|HEALTH MGMT ASSOC INC CL-A|6.71
20071029|421946104|HR|11911|HEALTHCARE REALTY TRUST INC|25.40
20071029|42205M106|HBOOY|41148|HBOS PLC SPONS ADR (UTD KINGDO|17.35
20071029|42210P102|HW|104232|HEADWATERS INCORPORATED|13.70
20071029|42217K106|HCN|80079|HEALTH CARE REIT INC|44.42
20071029|42218R100|HDVY|12066|HEALTH DISCOVERY CORPORATION|0.09
20071029|42218Y105|HEPI|29022|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20071029|42220V107|HBDT|24368|HEALTH BENEFITS DIRECT CORPORA|2.45
20071029|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071029|422317107|HTV|11894|HEARST-ARGYLE TELEVISION SER-A|22.74
20071029|42234Q102|HTLF|18814|HEARTLAND FINANCIAL USA INC|20.86
20071029|422347104|HTLD|136065|HEARTLAND EXPRESS INC|14.08
20071029|42235N108|HPY|145793|HEARTLAND PAYMENT SYSTEMS, INC|28.58
20071029|42235Q200|HTOG|12494|HEARTLAND OIL & GAS CORP NEW (|0.60
20071029|42279M107|HLYS|82222|HEELYS, INC. COM|6.87
20071029|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071029|422806109|HEI|14762|HEICO CORP|54.10
20071029|422819102|HSII|36450|HEIDRICK & STRUGGLES INT'L INC|40.43
20071029|423325307|OTE|14659|HELLENIC TELECOMM ORG ADS(RP1/|18.45
20071029|427096508|HTGC|11709|HERCULES TECHNOLOGY GROWTH CAP|12.62
20071029|42722Y104|HCPC|2576026|HERITAGE CAPITAL CREDIT CORP|.
20071029|42804T106|CUBA|47323|HERZFELD CARIBBEAN BASIN FUND|12.24
20071029|42809H107|HES|40305|HESS CORPORATION|70.96
20071029|428291108|HXL|16794|HEXCEL CORP (NEW)|24.82
20071029|429086127|TOHWS|686400|HICKS ACQUISITION COMPANY I, I|1.03
20071029|429086309|TOH|506860|HICKS ACQUISITION COMPANY I, I|9.03
20071029|42982Y109|HBRF|19809|HIGHBURY FINANCIAL INC|4.65
20071029|42982Y117|HBRFW|23500|HIGHBURY FINANCIAL INC WTS 02/|0.56
20071029|430880112|HIAWS|50000|HIGHLANDS ACQUISITION CORP (DE|0.92
20071029|433245107|HORT|15726|HINES HORTICULTURE INC|0.42
20071029|434712105|HOKU|56259|HOKU SCIENTIFIC, INC.|8.71
20071029|436440101|HOLX|11018|HOLOGIC INC|65.84
20071029|436893200|HOMB|49360|HOME BANCSHARES INC COM STK|21.46
20071029|43713W107|HMIN|14010|HOME INNS & HOTELS MANAGEMENT,|48.27
20071029|437355100|HSOA|1590884|HOME SOLUTIONS OF AMERICA INC|3.06
20071029|43738R109|HMBN|36985|HOMEBANC CORP COM|0.02
20071029|43741N202|HISU|852234|HOMELAND SECURITY SYSTEMS INC|0.04
20071029|43741Q205|HOMS|2440090|HOMELAND SECURITY CAPITAL CORP|0.09
20071029|43741R104|HMSG|93749|HOMELAND SECURITY GROUP INTL I|.
20071029|439555301|HOWWY|25272|HOPEWELL HLDGS LTD SP ADR-NEW-|5.01
20071029|440591105|HNIN|26862|Horne International, Inc. Comm|0.23
20071029|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071029|44176R106|HOTJ|11715|HOUSE OF TAYLOR JEWELRY, INC.|0.89
20071029|44183Y102|SOLD|73072|HOUSE VALUES, INC|3.78
20071029|44244K109|HWCC|49627|HOUSTON WIRE & CABLE COMPANY C|17.75
20071029|442487203|HOV|1018313|HOVNANIAN ENTERPRISES INC|11.86
20071029|443304100|HNP|101768|HUANENG PWR INTL ADR(40 ORD-N)|49.16
20071029|443628102|HBMFF|107700|HUDBAY MINERALS INC|27.77
20071029|44860H109|HYBT|12602|HYBRID TECHNOLOGIES, INC.|2.53
20071029|448882100|HYGS|20290|HYDROGENICS CORP-CORP HYDROGEN|1.20
20071029|448954107|HDY|33015|HYPERDYNAMICS CORP|2.18
20071029|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|0.17
20071029|44914Y207|HYPF|22273|HYPOWER FUEL INC NEW|0.04
20071029|44919F104|HYTM|330666|HYTHIAM INC|6.95
20071029|44919P300|IACI|17678|IAC/INTER ACTIVE CORP NEW|27.07
20071029|449236207|IBIN|12155|IBSG International, Inc. New C|2.21
20071029|449394105|IDMI|76686|IDM PHARMA, INC.|1.29
20071029|449508100|ISMN|25385|IFSA STRONGMAN INC|0.02
20071029|449623107|IHP|41025|IHOP CORP|62.42
20071029|449683101|IMFI|18000|I M F INC|.
20071029|44973V102|IMAHF|15239|I-MINERALS INC|0.81
20071029|44977W106|PPR|48863|ING PRIME RATE TST SBI|6.66
20071029|449788108|IIA|25661|ING CLARION REAL ESTATE INCM F|15.27
20071029|44982L103|IPIXQ|18859|IPIX CORPORATION|0.06
20071029|44982N109|IGA|14155|ING GLOBAL ADVANTAGE AND PREMI|20.70
20071029|45031U101|SFI|10078|ISTAR FINANCIAL INC|29.27
20071029|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071029|450466107|ITGLE|10001|IT GROUP HOLDINGS INC COM|0.11
20071029|450913108|IAG|84408|IAMGOLD CORP|8.63
20071029|450936109|IAPLY|18760|ICAP PLC SPONSORED ADR (UK)|22.72
20071029|45104G104|IBN|10330|ICICI BANK LTD ADS(RP 2EQTY SH|64.64
20071029|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071029|45166R204|IDIX|96892|IDENIX PHARMACEUTICALS INC|2.66
20071029|451663108|IAR|99977|IDEARC INC COM STK|27.70
20071029|451671101|IDTA|19020|IDENTA CORP|.
20071029|45168J200|IDGJ|14863|IDGlobal Corp. New Common Stoc|0.11
20071029|45168K306|IDP|10079|IDERA PHARMACEUTICALS, INC COM|12.10
20071029|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071029|451695100|IGNE|23355|IGENE BIOTECHNOLOGY INC|0.02
20071029|451698104|IGAI|102468|IGIA INC|.
20071029|451724108|ILC|19089|ILINC COMMUNICATIONS INC|0.61
20071029|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071029|45245E109|IMAX|29276|IMAX CORPORATION|4.78
20071029|45247Q100|IIG|934992|IMERGENT INC|23.87
20071029|452536105|IMUC|61358|ImmunoCellular Therapeutics, L|1.01
20071029|45254P102|IMH|688216|IMPAC MORTGAGE HLDGS INC|1.05
20071029|452553308|IMPUY|13000|IMPALA PLATINUM HLDGS LTD SPON|35.71
20071029|45256N204|IPEI|5303450|IMPERIA ENTMT INC|.
20071029|45324A200|IPRFF|102000|INCA PACIFIC RESOURCES INC (CA|1.92
20071029|45326F207|ICNS|23624|INCENTRA SOLUTIONS NEW|0.70
20071029|453838104|IBCP|30268|INDEPENDENT BANK CORP (MICH)|9.45
20071029|45408X209|IGCU|23600|INDIA GLOBALIZATION CAPITAL, I|6.52
20071029|455688101|IDGG|129350|Indigo-Energy, Inc. Common Sto|0.10
20071029|45577R108|IDCN|405534|INDOCAN RESOURCES INC|.
20071029|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071029|456132208|IEAM|108602|Industrial Enterprises of Amer|3.47
20071029|456261304|IDSM|27700|INDUSTRIAL MINERALS INC NEW|0.17
20071029|456314103|IDSA|12679|INDUSTRIAL SVCS AMER INC (FL)|13.25
20071029|456607100|IMB|2500031|INDYMAC BANCORP,INC.|14.74
20071029|45662H106|IFHR|32892|INFE- HUMAN RES INC|0.12
20071029|45666X305|IWWIE|19675|INFORM WORLDWIDE HOLDINGS INC|1.92
20071029|45667G103|INFN|58760|INFINERA CORPORATION COMMON ST|23.20
20071029|456676204|IHGO|996880|Infinite Holdings Group Inc. N|0.04
20071029|45668X105|IFLG|12180|InfoLogix, Inc. Common Stock|3.18
20071029|45675Y104|III|24574|INFORMATION SERVICES GROUP INC|7.65
20071029|45677U100|IFMX|39353|INFORMEDIX HLDGS INC|0.14
20071029|456781103|IFSG|192546|INFOSMART GROUP, INC COM STK|0.42
20071029|456784107|IFON|24950|INFOSONICS CORPORATION|2.69
20071029|456837707|IDG|10019|ING GROEP NV PRED CTF 7.3750%|25.40
20071029|45684G201|IGTG|23569|INGEN TECHNOLOGIES INC NEW|0.04
20071029|45684Q100|IID|20203|ING INTERNATIONAL HIGH DIVIDEN|19.01
20071029|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071029|456910306|IMCI|120949|INFINITE GROUP INC|0.47
20071029|457461200|IRC|18184|INLAND REAL ESTATE CORP|15.05
20071029|45766J107|INSGY|28504|INSIGNIA SOLUTIONS PLC ADR|0.06
20071029|457667103|INSU|24131|INSITUFORM TECHNOLOGIES CL-A|14.19
20071029|457669208|INSM|73398|INSMED INC-NEW|0.90
20071029|45769Q108|ICTN|30318|INNOVATIVE COMMUNI TECHS INC|0.03
20071029|45769T102|ICPBF|14579|INSCAPE CORPORATION CL-B|3.79
20071029|457694107|INRA|108722|Innova Robotics and Automation|.
20071029|45771Q104|IXSBF|25300|INNEXUS BIOTECHNOLOGY INC|0.29
20071029|45772G105|INPC|2512338|INPHONIC INC|0.45
20071029|45773Y105|INWK|50905|INNERWORKINGS INC COM STK|16.46
20071029|45776H208|ISCR|15994|instaCare Corp. New Common Sto|0.04
20071029|45811E301|IESC|15459|INTEGRATED ELECTRICAL SERVICES|24.27
20071029|458118106|IDTI|104706|INTEGRATED DEVICE TECH INC|13.74
20071029|458140100|INTC|26357|INTEL CORP|25.94
20071029|45818G101|ITYC|26915|INTEGRITY BANCSHARES INC|3.98
20071029|45821F108|IEVM|162947|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071029|45822R101|IGXT|19950|INTELGENX TECHNOLOGIES CORP CO|0.87
20071029|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071029|45839W200|IHGR|48218|Interact Holdings Group, Inc.|.
20071029|45840F105|ISWI|19799|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20071029|458786100|IN|13709|INTERMEC, INC.|24.05
20071029|45885A300|INAP|10569|INTERNAP NETWORK SERVICES CORP|16.38
20071029|45890H100|IAN|193100|INTER ATLANTIC FINL INC COM ST|7.31
20071029|45890H118|IANWS|413053|INTER ATLANTIC FINL INC WT EXP|0.94
20071029|45890H209|IANU|10271|INTER-ATLANTIC FINANCIAL, INC.|8.25
20071029|459170205|IBCD|11427|INTERNATIONAL BROADCASTING COR|0.02
20071029|459200101|IBM|22052|INTL BUSINESS MACHINES CORP|113.73
20071029|459458105|IENI|20700|INTERNATIONAL ENERGY, INC.|1.94
20071029|45951A101|IFLI|160910|International Fight League, In|0.41
20071029|45956C102|IGRU|85267|INTERNATIONAL GOLD RESOURCES I|1.38
20071029|45972C102|INIS|18427|INTERNATIONAL ISOTOPES INC|0.72
20071029|459959102|IPBXF|20700|INTERNATIONAL PBX VENTURES (F)|0.42
20071029|46010L203|IOGH|291556|INTERNATIONAL OIL & GAS HOLDIN|0.04
20071029|460277106|ROY|21832|INTERNATIONAL ROYALTY CORP (CD|6.48
20071029|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|.
20071029|460378102|ISCO|10230|International Stem Cell Corpor|1.15
20071029|46059T109|IIJI|30125|INTERNET INITIATIVE JPN INC AD|9.20
20071029|46069S109|ISIL|231263|INTERSIL CORP CL-A|30.16
20071029|46072H108|IBCIQ|57359|INTERSTATE BAKERIES CORP|0.10
20071029|460951106|IOC|1449187|INTEROIL CORP (F)|23.22
20071029|460983109|ITPDE|13800|INTREPID HOLDINGS INC|0.04
20071029|46119F107|INGN|79679|INTROGEN THERAPEUTICS INC|3.95
20071029|46126P106|IMA|86125|INVERNESS MEDICAL INNOVATIONS|56.00
20071029|46146P102|ISBC|29583|INVESTORS BANCORP INC|14.77
20071029|462044108|IO|14872|ION GEOPHYSICAL CORPORATION|14.88
20071029|462070103|IOTN|302798|IONATRON INC|3.55
20071029|462627100|IPOR|11800|IPORUSSIA, INC.|0.10
20071029|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.38
20071029|462726100|IRBT|73410|IROBOT CORPORATION|17.43
20071029|464286400|EWZ|176862|ISHARES MSCI BRAZIL|82.57
20071029|464286673|EWS|10000|ISHS MSCI SINGAPRE(FREE)IDX FD|15.55
20071029|464286699|EWU|81449|ISHS MSCI UTD KINGDOM IDX FD|26.75
20071029|464286707|EWQ|15399|ISHARES MSCI FRANCE INDEX FD|39.52
20071029|464286731|EWT|54801|ISHARES MSCI TAIWAN INDEX FUND|17.80
20071029|464286749|EWL|58654|ISHARES MSCI SWITZERLND IDX FD|27.27
20071029|464286772|EWY|23500|ISHS MSCI SOUTH KOREA IDX FD|73.11
20071029|464286780|EZA|47189|ISHARES MSCI SOUTH AFRICA INDE|152.40
20071029|464286806|EWG|13838|ISHARES MSCI GERMANY INDEX FD|35.57
20071029|464286830|EWM|33461|ISHS MSCI MALAYSIA(FREE)IDXFD|12.88
20071029|464286848|EWJ|71400|ISHARES MSCI JAPAN INDEX FUND|14.14
20071029|464286855|EWI|35350|ISHARES MSCI ITALY INDEX FD|35.73
20071029|464286871|EWH|909149|ISHARES MSCI HONG KONG IDX FD|23.32
20071029|464287143|NYC|12621|ISHARES NYSE COMPOSITE INDEX F|93.10
20071029|464287226|AGG|66220|ISHARES LEHMAN U.S. AGGR BOND|100.78
20071029|464287234|EEM|177226|ISHARES MSCI EMERGING MARKETS|163.00
20071029|464287275|IXP|36936|ISHARES S&P GLOBAL TELECOMMUNI|82.69
20071029|464287291|IXN|36164|ISHARES S&P GLOBAL INFORMATION|68.67
20071029|464287408|IVE|122274|ISHARES S&P 500 VALUE INDEX FU|81.65
20071029|464287432|TLT|562602|ISHARES 20+ YEAR TREASURY INDE|90.50
20071029|464287507|IJH|206581|ISHARES S&P MIDCAP400 INDEX|89.12
20071029|464287515|IGV|163240|ISHARES S&P GSTI SOFTWARE INDE|52.12
20071029|464287556|IBB|27745|ISHARES NASDAQ BIOTECH INDX FD|86.80
20071029|464287630|IWN|95252|ISHARES RUSSELL2000 VAL IDX FD|77.26
20071029|464287648|IWO|361906|ISHARES RUSSELL2000 GWT IDX FD|88.78
20071029|464287655|IWM|993833|ISHARES RUSSELL 2000 INDEX|82.01
20071029|464287697|IDU|79218|ISHARES DJ US UTIL SECT IDX FD|100.79
20071029|464287721|IYW|35718|ISHARES DJ US TECH SECT IDX FD|65.50
20071029|464287754|IYJ|50338|ISHARES DJ US INDL SECT IDX FD|75.08
20071029|464287804|IJR|726954|ISHARES S&P SM CAP 600 INDEX|70.51
20071029|464287838|IYM|11273|ISHARS DJ US BASICMAT SECT IDX|77.78
20071029|464288307|JKH|10799|ISHARE MORNINGSTAR MID GROWTH|102.16
20071029|464288323|NYF|39574|ISHARES NY MUNI BOND FUND|102.09
20071029|464288356|CMF|79624|ISHARES CA MUNI BOND FUND|104.15
20071029|464288414|MUB|52620|ISHARES S&P NATL MUNI BOND FUN|101.15
20071029|464288448|IDV|52453|ISHARES DOW JONES EPAC SELECT|52.38
20071029|464288547|RTL|10840|ISHARES TR FTSE NAREIT RETAIL|44.00
20071029|464288653|TLH|11115|LEHMAN 10-20 YR TREAS BD FD IS|102.95
20071029|464288711|JXI|19991|ISHARES S&P GLOBAL UTILITIES S|68.12
20071029|464288752|ITB|365766|ISHARES TR DOW JONES US HOME C|21.51
20071029|464288778|IAT|23645|ISHARES TR DOW JONES US REGION|42.60
20071029|464288802|KLD|18054|ISHARES TR KLD SELECT SOCIAL I|61.30
20071029|464288810|IHI|98745|ISHARES TR DOW JONES US MEDICA|60.00
20071029|464288828|IHF|24152|ISHARES TR DOW JONES US HEALTH|59.24
20071029|464288851|IEO|35035|ISHARES TR DOWN JONES US OIL &|65.43
20071029|46432L104|ISLN|131860|ISILON SYSTEMS, INC. COM|5.52
20071029|464330109|ISIS|36069|ISIS PHARMACEUTICALS|17.38
20071029|464478106|IPIN|25431|ISLAND PACIFIC,INC.|0.09
20071029|464592104|ISLE|14087|ISLE OF CAPRI CASINOS INC|20.61
20071029|46489V104|ISR|15420|ISORAY INC|2.65
20071029|464895309|ISON|62551|ISONICS CORP COM STK|0.39
20071029|465733103|ITNS|417405|ITONIS, INC. COM STK|0.65
20071029|465743102|ITRO|42842|ITRONICS INC|.
20071029|46579N103|IVN|13241|IVANHOE MINES LTD|13.58
20071029|465790103|IVAN|50298|IVANHOE ENERGY INC|2.40
20071029|46582W108|IVWFF|14306|IVERNIA INC|1.60
20071029|46589H104|IVOT|12385|IVOICE TECHNOLOGY, INC. CLASS|.
20071029|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071029|466090107|JASO|182564|JA SOLAR HOLDINGS CO., LTD. AD|56.06
20071029|46612J507|JDSU|38061|JDS UNIPHASE CANADA LTD COMMON|14.73
20071029|46614H301|JRT|62279|JER INVESTORS TRUST INC.|11.45
20071029|46624E405|JPST|11626|JPS INDUSTRIE INC.|6.05
20071029|46625H100|JPM|14370|JPMORGAN CHASE & CO COM STK|47.32
20071029|46626X203|JPMPRX|10387|JP MORGAN CHASE CAPITAL XII TR|23.25
20071029|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071029|470080409|JAGH|92520|JAG MEDIA HLDGS INC|0.78
20071029|47023A101|JMBA|72447|JAMBA, INC. COM STK|5.70
20071029|470355207|JRCC|39070|JAMES RIVER COAL NEW|8.23
20071029|471057109|JEQ|11527|JAPAN EQUITY FUND INC (THE)|7.86
20071029|471109108|JAH|12889|JARDEN CORPORATION|33.71
20071029|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071029|47189R104|JAVO|29200|JAVO BEVERAGE COMPANY INC|1.09
20071029|472100106|JYHW|132950|Jayhawk Energy, Inc. Common St|2.13
20071029|47214A100|JCDS|11302|JC DATA SOLUTIONS INC|.
20071029|472310101|JDO|50295|JED OIL INC|1.74
20071029|476908108|JTCMF|19626|JETCOM INC (F)|0.11
20071029|477143101|JBLU|86443|JETBLUE AIRWAYS CORPORATION|9.18
20071029|47758X102|JINFF|40800|JINSHAN GOLD MINES INC|2.75
20071029|478160104|JNJ|221214|JOHNSON AND JOHNSON|64.30
20071029|478366107|JCI|26103|JOHNSON CONTROLS INC|42.74
20071029|48023P106|JSDA|113812|JONES SODA CO|9.97
20071029|480838101|JOSB|140052|JOS A BANK CLOTHIERS INC|30.35
20071029|481138105|JRC|201608|JOURNAL REGISTER CO|2.24
20071029|481228203|JPMPRP|36907|JPMORGAN CHASE CAP XVI 6375 TR|23.56
20071029|48123A207|JPMPRS|46600|JPMORGAN CHASE CAP XIX CAP SEC|24.39
20071029|481905800|JUNI|12677|JUNIPER GROUP INC NEW|.
20071029|48203R104|JNPR|19547|JUNIPER NETWORKS INC|33.95
20071029|48238A100|KALG|198668|KAL Energy, Inc. Common Stock|0.35
20071029|48241N107|KHA|37000|KBL HEALTHCARE ACQUISITION COR|7.25
20071029|48241N115|KHAWS|17260|KBL HEALTHCARE ACQUISITION COR|0.59
20071029|482423100|KBW|66067|KBW, INC. COM|29.57
20071029|482564101|KMGB|46700|K M G CHEMICALS INC|15.52
20071029|48268K101|KTC|11481|KT CORP ADS (EACH REP 1/2 OF A|24.16
20071029|482740206|KVA|11144|K-V PHARMACEUTICALS CO CL A|30.66
20071029|48277D205|KWGBF|65500|KWG RESOURCES INC-NEW|0.16
20071029|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071029|48562P103|KPPC|24069|KapStone Paper and Packaging C|7.13
20071029|48660P104|KYE|12718|KAYNE ANDERSON ENERGY TOTAL RE|29.48
20071029|48660Q102|KED|30097|KAYNE ANDERSON DEVELOPMENT COM|25.19
20071029|48666K109|KBH|77178|KB HOME|27.58
20071029|492061106|KERA|17834|KERAVISION INC|.
20071029|492515101|KERX|13232|KERYX BIOPHARMACEUTICALS, INC.|10.47
20071029|492705108|KRRSF|27487|KETTLE RIVER RES LTD|0.35
20071029|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071029|49435N101|KBX|102900|KIMBER RESOURCES INC (CANADA)|1.13
20071029|49449B101|KINBF|30103|KINBAURI GOLD CORP COM SHS (CA|0.60
20071029|49455U100|KMR|10860|KINDER MORGAN MANAGEMENT LLC|50.23
20071029|494550106|KMP|152785|KINDER MORGAN ENER PNTRS L.P.|51.95
20071029|495582108|KG|26701|KING PHARMACEUTICALS,INC|10.09
20071029|495660102|KING|27736|KING RESOURCES INC|.
20071029|495724403|KGFHY|69777|KINGFISHER PLC SPON ADR(NEW)|7.61
20071029|496902404|KGC|116888|KINROSS GOLD CORP NEW|18.40
20071029|49834X106|KWBT|396853|KIWA BIO TECH PRODS GROUP CORP|0.15
20071029|499039105|KNPRF|41400|KNIGHT RESOURCES LTD|0.41
20071029|499064103|KNX|60772|KNIGHT TRANSPORTATION INC|16.14
20071029|49915R101|KNBS|225687|KNOBIAS INC.|.
20071029|499184109|KNOT|31826|THE KNOT INC|19.07
20071029|499915106|KBXRF|26000|KOBEX RES LTD|1.18
20071029|500117106|KDKN|71133|KODIAK ENERGY INC|3.25
20071029|500120100|KXLAF|115300|KODIAK EXPLORATION LTD|3.80
20071029|500255104|KSS|33728|KOHLS CORP|56.46
20071029|500467402|AHONY|138000|KONINKLIJKE AHOLD NV SPONS ADR|14.73
20071029|50047P104|KONG|13562|KONGZHONG CORP SPONS ADR (CAYM|6.00
20071029|500634100|KF|45467|KOREA FUND INC (THE)|50.30
20071029|501014104|KKD|647110|KRISPY KREME DOUGHNUTS INC|3.14
20071029|50105X106|KNOS|100307|KRONOS ADVANCED TECHS INC|0.02
20071029|501242101|KLIC|64718|KULICKE & SOFA INDS INC|7.54
20071029|50183L107|LDK|443500|LDK SOLAR CO LTD.|37.89
20071029|501921100|LTVCQ|224053|LTV CORP|.
20071029|50212A106|ID|36264|L-1 IDENTITY SOLUTIONS, INC. (|17.90
20071029|502160104|LXU|29134|LSB INDUSTRIES INC|24.30
20071029|502161102|LSI|1590354|LSI CORPORATION|6.55
20071029|504905100|DDSS|32110|LABOPHARM INC|1.47
20071029|505336107|LZB|779173|LA-Z-BOY INCORPORATED|7.04
20071029|50575Q102|LTS|118709|LADENBURG THALMANN FINANCIAL|1.93
20071029|505861401|LFRGY|14295|LAFARGE ADS (1/4 COM) NEW|40.72
20071029|511637100|LBAI|30394|LAKELAND BANCORP INC|14.03
20071029|51206P109|LACO|41188|LAKES ENTERTAINMENT INC.|9.01
20071029|514936103|LFG|19915|LANDAMERICA FIN'L GROUP INC|33.35
20071029|51508L103|LNY|138023|LANDRY'S RESTRNTS,INC|27.75
20071029|517103107|LGORF|15000|LARGO RESOURCES LTD|0.73
20071029|517104105|LGOV|12656|LARGO VISTA GROUP LTD|.
20071029|517942504|LHOPRE|24000|LASALLE HOTEL PROPERTIES 8% SE|24.44
20071029|51805Q102|LNGT|10635369|LASER ENERGETICS INC CL A|0.10
20071029|51829R300|LTDI|41463|Latitude Industries Inc Common|.
20071029|518414107|LTTC|11647|LATTICE INCORPORATED|0.38
20071029|519322101|LMEFF|15000|LAURION MINERALS EXPLORATION,|0.23
20071029|521078105|LKI|10108|LAZARE KAPLAN INTL INC|8.00
20071029|52170U108|LBIX|14783|LEADING BRANDS INC|2.15
20071029|52186N106|LF|12060|LEAPFROG ENTERPRISES INC.|7.28
20071029|52324W109|LCRY|13537|LECROY CORP|9.94
20071029|52467C100|LGDI|17622|LEGEND INTERNATIONAL HOLDINGS|0.90
20071029|524707304|LGCY|148456|LEGACY RESERVES LP UTS LTD PAR|23.37
20071029|524908639|LEHPRG|18300|LEHMAN BROS HLDGS INC DEPOSIT|23.49
20071029|52520W127|BYWWS|11572|LEHMAN BROS HLDGS INC JAPANESE|4.76
20071029|52520X208|LEHPRN|33109|LEHMAN BROS HLDGS CAP TR VI TR|22.15
20071029|525399101|LDTI|15020|LEISURE DIRECT INC|0.06
20071029|526107107|LII|38547|LENNOX INTL INC|34.51
20071029|526250105|LNVGY|75151|LENOVO GROUP LTD SPONS ADR|20.70
20071029|526679105|LFMI|95907|Leonidas Films, Inc. Common St|0.07
20071029|527263107|LKRV|20714|Let's Talk Recovery, Inc. Comm|0.02
20071029|52729N100|LVLT|4675156|LEVEL 3 COMMUNICATIONS INC|3.11
20071029|52742P108|LEV|65580|LEVITT CORPORATION CL A|2.01
20071029|52886N109|LXRA|27389|LEXARIA CORP COM STK|1.50
20071029|529043101|LXP|16939|LEXINGTON REALTY TRUST COM|20.26
20071029|529898108|LBY|11799|LIBBEY INC|18.14
20071029|530158104|USA|93354|LIBERTY ALL STAR EQUITY FUND|8.12
20071029|53071M104|LINTA|33439|LIBERTY MEDIA HLDG CORP INTERA|20.42
20071029|53123T107|LBSU|10677|Liberty Star Uranium & Metals|0.37
20071029|53184V108|LFXG|21196|Life Exchange, Inc. Common Sto|0.07
20071029|531914109|LWAY|20742|LIFEWAY FOODS INC|15.98
20071029|53215T106|LPHI|26497|LIFE PARTNERS HLDGS INC|37.50
20071029|53217R207|LTM|25290|LIFE TIME FITNESS INC|64.52
20071029|53221W101|LSPN|10009|Lifespan Inc. Common Stock|0.08
20071029|53222Q103|LCUT|10866|LIFETIME BRANDS, INC.|16.66
20071029|532349107|LIHR|23517|LIHIR GOLD LTD SPONS ADR|40.26
20071029|53261M104|LLNW|26785|LIMELIGHT NETWORKS, INC CMN ST|12.22
20071029|533591103|LGCP|169953|LINCOLN GOLD CORP|0.31
20071029|53404M201|LNCPRF|15304|LINCOLN NATIONAL CAP TR PFD SE|24.20
20071029|535678106|LLTC|89631|LINEAR TECHNOLOGY CORP|32.55
20071029|5357EP108|LWLL|356346|LINKWELL CORP|0.29
20071029|536020100|LINE|425978|LINN ENERGY LLC COM UTS REP LT|30.03
20071029|53612Q101|LNXGF|13495|LINUX GOLD CORP|0.22
20071029|53630T202|LPVTE|140923|LipidViro Tech, Inc. New Commo|0.08
20071029|53634X100|LQMT|23109|LIQUIDMETAL TECHNOLOGIES INC|0.71
20071029|536808405|LTHU|123357|LITHIUM TECHNOLOGY CORP NEW|0.12
20071029|537008104|LFUS|12958|LITTELFUSE INC|35.20
20071029|537522104|LITS|27919|LITTLE SQUAW GOLD MNG CO|0.98
20071029|53838R107|LVCLY|15147|LIVING CELL TECHNOLOGIES LTD S|4.58
20071029|53954R105|LOCM|110439|LOCAL.COM CORP COM STK|5.91
20071029|539570408|LPHC|109300|LocatePLUS Holdings Corporatio|0.09
20071029|539573105|LBAS|26625|Location Based Technologies, I|3.75
20071029|541095105|LGREF|52418|LOGAN RESOURCES LTD (CANADA)|0.41
20071029|543137103|LPTI|15467|LONGPORT INC|.
20071029|54318P108|LFT|79140|LONGTOP FINL TECHNOLOGIES LTD|29.95
20071029|544312101|LSANF|250000|LOS ANDES COPPER LTD COM SHS (|0.48
20071029|54569N109|LCOL|56280|Lotta Coal, Inc. Common Stock|0.07
20071029|545697104|LTTOY|55902|Lottomatica Spa Sponsored ADR|34.90
20071029|546347105|LPX|149774|LOUISIANA PACIFIC CORP|16.17
20071029|548910108|LPTN|58406|Lpath, Inc. Common Stock|2.35
20071029|550021109|LULU|421516|LULULEMON ATHLETICA INC COM ST|50.46
20071029|55024R106|LMRA|51280|LUMERA CORP|3.65
20071029|550278303|LUM|252317|LUMINENT MORTGAGE CAPITAL,INC.|1.94
20071029|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071029|550372106|LMC|691906|LUNDIN MINING CORPORATION|12.88
20071029|550901102|LZMNF|26500|LUZON MINERALS LTD|0.07
20071029|55261X303|MBAH|34355|M.B.A HOLDINGS INC NEW|.
20071029|552676108|MDC|10481|M.D.C. HOLDINGS INC|41.64
20071029|552697104|MDCA|34218|MDC PARTNERS INC CL A SUB VTG|10.63
20071029|552705105|MDII|16879|MDI INC|0.78
20071029|552715104|WFR|11500|MEMC ELECTRONIC MATERIALS INC|71.08
20071029|552848103|MTG|819303|MGIC INVESTMENT CORP|19.37
20071029|552939100|MGF|17793|MFS GOVT MARKETS INCOME TR|6.89
20071029|55302G103|MGPI|49844|MGP INGREDIENTS INC|8.75
20071029|55305B200|MHOPRA|13587|M/I HOMES INC DEP SHS REPSTG 1|18.50
20071029|55306V106|MIVT|17018|MIV THERAPEUTICS INC|0.57
20071029|55310B104|MITD|15000|MIT Holding, Inc. Common Stock|1.11
20071029|55312N106|MTP|10100|MLP STRATEGIC EQUITY FUND INC|16.00
20071029|55312R107|MMGP|160000|MM2 GROUP INC CLASS A|.
20071029|553166109|MPZ|85882|MPC CORPORATION COM|0.82
20071029|553570102|MSGI|27305|MSGI SECURITY SOLUTIONS, INC.|1.10
20071029|553829102|MVC|20852|MVC CAPITAL, INC.|17.10
20071029|554042101|MWIS|29838|M-WISE, INC.|0.12
20071029|554225102|MCBC|69017|MACATAWA BANK CORP|11.11
20071029|554324301|MCDMF|116526|MACDONALD MINES EXPL LTD NEW|0.87
20071029|55448V204|MTKN|37886|MACHINETALKER, INC. COM STK|0.05
20071029|554787101|MMEEF|117350|MACMILLAN GOLD CORP (F)|0.82
20071029|555903301|MACM|141842|MacroChem Corporation New Comm|0.69
20071029|55903Q104|MVG|11420|MAG SILVER CORP (CANADA)|15.51
20071029|55907R108|MGG|372452|MAGELLAN MIDSTREAM HLDGS LP CO|26.89
20071029|559080106|MMP|23998|MAGELLAN MIDSTREAM PARTNERS,L.|42.25
20071029|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071029|559211107|MECA|26396|MAGNA ENTMT CORP SUB VTG CL-A|2.44
20071029|559775101|MPG|54906|MAGUIRE PROPERTIES INC.|26.61
20071029|56035L104|MAIN|15082|MAIN STREET CAPITAL CORP COM S|14.89
20071029|56086P202|MMUS|32262|MAKEMUSIC INC NEW|8.68
20071029|560912107|MJGCF|15000|MAJESTIC GOLD CORP|0.42
20071029|561651209|MHJ|21320|MAN SANG HOLDINGS INC (NEW)|10.89
20071029|56176Q102|MNAP|145301|Manas Petroleum Corporation Co|4.33
20071029|563118207|MHA|53204|MANHATTAN PHARM INC|0.22
20071029|563771104|MTEX|36759|MANNATECH INCORPORATED|8.40
20071029|56400P201|MNKD|500961|MANNKIND CORP|9.50
20071029|56428D107|MFMNF|12429|MANSFIELD MINERALS INC (F)|4.68
20071029|565756103|MAQ|29049|MARATHON ACQUISITION CORP COM|7.96
20071029|565756111|MAQWS|24600|MARATHON ACQUISITION CORP WTS|1.66
20071029|56624R108|MCHX|95107|MARCHEX INC|10.57
20071029|567908108|HZO|41142|MARINEMAX INC|14.33
20071029|568427108|MPX|15527|MARINE PRODUCTS CORP|7.82
20071029|56846R100|MCII|13936|Mariner's Choice International|0.28
20071029|57060U605|MOO|369060|MARKET VECTORS ETF TR GLOBAL A|49.70
20071029|57060U704|NLR|121863|MARKET VECTORS ETF TR NUCLEAR|43.24
20071029|571303403|MMIO|10000|Marmion Industries Corp. New C|.
20071029|573083102|MSO|17160|MARTHA STEWART LIV OMNIMED INC|13.09
20071029|573284106|MLM|10545|MARTIN MARIETTA MATERIALS INC|124.82
20071029|57685E101|MXXR|508416|Matrixx Resource Holdings, Inc|.
20071029|577344104|MAUG|12534|MAUI GEN STORE INC|0.04
20071029|577700107|MKGP|90000|Maverick Energy Group, Ltd. Co|0.04
20071029|57772U109|MXROF|17287|MAX RESOURCE CORP|1.04
20071029|57773A508|MXT|233216|MAXCOM TELECOMUNICACIONES S A|19.11
20071029|57774W103|MVOG|10000|MAVERICK OIL AND GAS INC|0.02
20071029|577741101|MXEH|17611|Max Entertainment Holdings, In|3.39
20071029|57775L106|MXFD|70817|MAXLIFE FUND CORP COM STK|8.59
20071029|577767106|MXWL|10258|MAXWELL TECHNOLOGIES INC|10.98
20071029|57778C103|MXDFF|13000|MAXY GOLD CORP|0.45
20071029|579489105|MNI|312494|MCCLATCHY CO (HOLD COMPANY)- A|16.58
20071029|580037109|MDR|20601|MC DERMOTT INTL|60.34
20071029|580135101|MCD|126349|MCDONALDS CORP|58.47
20071029|58047P107|MCGC|16987|MCG CAP CORP|13.78
20071029|580645109|MHP|11369|MCGRAW-HILL COS INC(THE)|49.75
20071029|582411104|MMR|100100|MCMORAN EXPLORATION CO|12.92
20071029|583916101|MEDX|19435|MEDAREX INC|12.26
20071029|58439Q101|MCCY|21351|Media City Corporation Common|0.16
20071029|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.23
20071029|58446J207|MBAY|15234|MEDIABAY INC NEW|.
20071029|584469407|MDIUY|11250|MEDIASET S.P.A SPONSORED ADR R|30.71
20071029|58447Q101|MRED|26487|MEDIAREADY INC. COM|0.02
20071029|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071029|58456E106|MLSC|14972|MEDICAL DISCOVERIES INC|0.08
20071029|58463C101|MSITF|5241802|MEDICAL SERVICES INTL INC CL-A|.
20071029|58463J304|MPW|15445|MEDICAL PROPERTIES TRUST INC|13.59
20071029|58468P206|MNOV|17300|MEDICINOVA INC COM|5.83
20071029|58469E101|MCU|323996|MEDICURE INC (CANADA)|0.98
20071029|58470H101|MED|38838|MEDIFAST INC|4.97
20071029|58489M109|MDMN|14476|MEDINAH MINERALS INC|0.02
20071029|58500P107|MDTL|2481576|MEDIS TECHNOLOGIES LTD|14.16
20071029|585013105|MZEI|53063|MEDIZONE INTL INC|0.03
20071029|58502M102|MLKNA|13227|MEDLINK INTERNATIONAL INC|1.45
20071029|58516W104|MGAFF|140044|MEGA URANIUM LTD (CANADA)|4.46
20071029|58517C107|MGOA|12801|MEGOLA INC|0.03
20071029|585464100|MPEL|88413|MELCO PBL ENTERTAINMENT (MACAU|15.27
20071029|585730104|MTNX|10200|MELTRONIX INC|.
20071029|58606R403|MEMY|399689|MEMORY PHARMACEUTICALS CORP|0.94
20071029|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.32
20071029|587188103|MNT|19076|MENTOR CORP (MINN)|44.72
20071029|587582107|MLKKF|51100|MERCATOR MINERALS LTD|9.63
20071029|588056101|MERC|77625|MERCER INTL INC COM STK|9.40
20071029|589378108|MRCY|10316|MERCURY COMPUTER SYSTEMS INC|15.36
20071029|58957E100|MSCLF|39777|MERIDEX SOFTWARE CORP|0.11
20071029|59001A102|MTH|1187339|MERITAGE HOMES CORPORATION|15.65
20071029|590199204|MERPRK|28688|MERRILL LYNCH CAP TR IGUARENTE|22.69
20071029|59021J794|MTDB|18031|MERRILL LYNCH & CO INC DJIA MK|11.82
20071029|59021S638|MERPRH|43938|MERRILL LYNCH & CO., INC.DEP S|22.35
20071029|59021V581|NKW|15982|MERRILL LYN MED TERM NT SER C|10.18
20071029|59021V813|MERPRJ|13581|MERRILL LYNCH & CO.,INC DEP SH|23.00
20071029|59021W217|MTTX|15469|MERRILL LYNCH & CO INC S&P 500|12.39
20071029|59022C319|BLB|11865|MERRILL LYNCH & CO INC CALLABL|23.70
20071029|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071029|59066W106|MSAUF|18000|MESA URANIUM CORP ORD SHS (CAN|0.36
20071029|591176102|MEA|532206|METALICO INC|11.23
20071029|591257100|MMG|14163|METALLINE MINING CO|3.20
20071029|59156R405|MLG|13447|METLIFE INC 5.875% SR NT 11/21|22.72
20071029|591708102|PCS|146817|METROPCS COMMUNICATIONS INC CO|21.40
20071029|592837108|MSMZF|47897|Mexican Silver Mines Ltd. Comm|0.94
20071029|593054109|MXOM|50770|MEXORO MINERALS LTD|1.41
20071029|594918104|MSFT|244226|MICROSOFT CORP|35.03
20071029|594928103|MICAQ|14464|MICROAGE INC|.
20071029|594960106|MVIS|44928|MICROVISION INC (WASH)|4.31
20071029|59506W104|MICG|245465|MICROFIELD GROUP INC|1.46
20071029|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071029|59510E207|MENV|12254|Micron Enviro Systems, Inc. Ne|0.02
20071029|595112103|MU|15251|MICRON TECHNOLOGY INC|9.76
20071029|595137100|MSCC|19142|MICROSEMI CORP|25.53
20071029|595635103|MDY|348613|MIDCAP SPDR TR UNIT SR 1|162.96
20071029|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071029|598148104|MWY|220899|MIDWAY GAMES INC.|3.03
20071029|598153104|MDWGF|160106|MIDWAY GOLD CORP (CANADA)|3.50
20071029|598251106|MBHI|12949|MIDWEST BANC HOLDINGS INC|13.19
20071029|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.45
20071029|59861T100|MIGO|563531|Migo Software, Inc. Common Sto|0.17
20071029|598626307|MKRS|15405|MIKROS SYS CORP|0.64
20071029|59935P209|MLSS|13642|MILESTONE SCIENTIFIC INC (NEW)|2.50
20071029|599788106|MYRG|10336|MILITARY RESALE GRP INC|.
20071029|60037R200|MNHG|11135|MILLENIUM HOLDING GR INC NEW|0.13
20071029|60038B105|MCEL|14088|MILLENNIUM CELL INC|0.61
20071029|60038H102|MBTG|248830|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071029|60039Q101|MQC|62699|MILLENNIUM INDIA ACQUISITION C|7.45
20071029|600900104|MIMXF|10400|MILLSTREAM MINES LTD|0.30
20071029|602682106|MSPD|62386|MINDSPEED TECHNOLOGIES, INC.|1.71
20071029|602910101|MNEAF|18571|MINERA ANDES INC|1.98
20071029|602913105|MNODF|116911|MINDORO RESOURCES LTD|0.65
20071029|60466E100|MNG|251335|MIRAMAR MINING CORP (F)|6.59
20071029|604697102|MREO|19245|MIRENCO INC|0.30
20071029|60477P102|MCGL|22665|MISCOR GROUP, LTD|0.29
20071029|60687Y109|MFG|16893|MIZUHO FINANCIAL GROUP INC SPO|10.80
20071029|607106200|MBWC|31745|Mobile Airwaves Corp. New Comm|.
20071029|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071029|60742T202|MRDY|96754|Mobile Ready Entertainment Cor|.
20071029|607826104|MODG|42400|MODIGENE INC COM STK|1.35
20071029|60801P208|MGUY|251023|MOGUL ENERGY INTL INC COM STK|0.10
20071029|608190104|MHK|87913|MOHAWK INDUSTRIES INC|86.10
20071029|60852M104|MIPI|12948|MOLECULAR INSIGHT PHARMACEUTIC|6.75
20071029|60852T109|MLPH|64266|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071029|60855R100|MOH|46297|MOLINA HEALTHCARE,INC.|37.65
20071029|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.96
20071029|60877T100|MNTA|12762|MOMENTA PHARMACEUTICALS INC|12.64
20071029|609761101|MGRA|30007|MONOGRAM ENERGY INC COM STK (P|.
20071029|61238L109|MLORF|50386|MONTELLO RESOURCES LTD|0.25
20071029|615369105|MCO|28787|MOODY'S CORPORATION|43.39
20071029|616988101|RNE|18623|MORGAN STLY EASTEURO FD|44.70
20071029|61744Y173|DMJ|14354|MORGAN STANLEY MPS DJ LK 12/30|14.21
20071029|61744Y231|MRP|26617|MORGAN STANLEY SEC (MPS) LKD T|15.20
20071029|61744Y249|DFB|11898|MORGAN STLEY BROAD INDEX GUARD|22.50
20071029|61745C105|IIF|46253|MRG STLY INDIA INVEST|57.44
20071029|61745P825|ICS|14815|MORGAN ISD CAL MNI SECS SBI|14.05
20071029|61746S646|SDM|10203|MORGAN STLY CAP PROT NTS BASED|12.42
20071029|61746Y361|EEC|10479|MORGAN STLY CAP PROT NTS MRGST|13.02
20071029|61746Y593|GLL|15929|MORGAN STLY GLOBAL INDICES BAS|12.70
20071029|617461207|MSJ|17683|Morgan Stanley Cap Trust VI Ca|23.47
20071029|617466206|MWO|19870|MORGAN STANLEY CAPITAL TRUST V|20.87
20071029|617468103|CAF|10931|MORGAN STANLEY CHINA A SH FD I|61.00
20071029|61747Y832|NKP|12755|MORGAN STLY PLUS LKD TO NIKKEI|13.54
20071029|61753R200|MSK|14460|MORGAN STANLEY CAP TRUST VIII|22.89
20071029|61915T102|MBKR|30490|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20071029|619718109|MOSY|25810|MOSYS INC COM STK|6.59
20071029|620076109|MOT|11054|MOTOROLA INC|19.24
20071029|623858107|MBYMF|11500|MOUNTAIN BOY MINERALS LTD|0.53
20071029|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.34
20071029|624581104|MOVIQ|1057842|MOVIE GALLERY INC|0.10
20071029|62472C102|XDSL|889368|MPHASE TECHNOLOGIES INC|0.07
20071029|624733101|MPSFF|100000|MPH VENTURES CORP ORD SHS (CAN|0.25
20071029|624758108|MWA|1069606|MUELLER WATER PRODUCTS, INC. S|11.20
20071029|624758207|MWAB|17747|MUELLER WATER PRODUCTS INCSER|9.99
20071029|62544S200|MCET|359854|MULTICELL TECHNOLOGIES, INC. N|0.07
20071029|625453105|MGAM|24480|MULTIMEDIA GAMES INC|9.05
20071029|62624B101|MMA|18399|MUNICIPAL MTG & EQTY LLC GWT|20.36
20071029|628351108|MLRMF|26581|MUTUAL RISK MANAGEMENT LTD|0.03
20071029|62847C100|MVBY|209485|MY VINTAGE BABY INC COM STK (F|0.21
20071029|62856W104|MYRA|37314|MYRIAD ENTERTAINMENT & RESORTS|0.33
20071029|628636102|MYST|60272|MYSTARU.COM, INC. COMMON STOCK|0.30
20071029|629355108|NNRI|142223|NNRF INC COM STK (NV)|2.03
20071029|629362302|NPER|95551|NP ENERGY CORP|.
20071029|62941J100|NTHH|11902|NT HOLDING CORP|0.05
20071029|62941R201|NAQU|644511|NRDC ACQUISITION CORP UNIT 1 C|10.02
20071029|62942M201|DCM|14166|NTT DOCOMO INC SPONS ADR|13.60
20071029|62948B100|NWURF|76261|NWT URANIUM CORP COM SHS (CANA|0.51
20071029|63007M102|NNBP|146381|NANOBAC PHARMACEUTICALS INC|0.12
20071029|63007X108|NNPP|29499|NANO-PROPRIETARY INC|1.12
20071029|630075109|NGEN|57780|NANOGEN INC|0.80
20071029|630079101|NANX|35251|NAMPHASE TECHNOLOGIES CORP|4.89
20071029|63008C103|NCSH|36188|NANO CHEMICAL SYSTEMS HOLDINGS|0.13
20071029|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.02
20071029|63008X107|NNSR|37751|NANOSENSORS, INC.|.
20071029|630086106|NNGB|11331|Nano Global, Inc. Common Stock|.
20071029|631084209|NCTW|27175|Nascent Wine Company, Inc. New|0.48
20071029|631728409|NSTK|108980|NASTECH PHARMACEUTICAL INC|14.50
20071029|632381208|NCOC|89542|NATIONAL COAL CORP NEW|3.13
20071029|632554101|NASV|16617|National Automation Services,|0.82
20071029|633643408|NBG|16560|NATIONAL BANK OF GREECE ADS(RP|13.65
20071029|63540U207|NCCPRC|52389|NATIONAL CITY CAP TR IV ENHANC|25.14
20071029|635405103|NCC|16135|NATIONAL CITY CORP|24.49
20071029|63633M104|NHAL|197200|NATL HEALTHCARE ALLIANCE INC|0.05
20071029|637071101|NOV|28571|NATIONAL OILWELL VARCO, INC.|72.50
20071029|637138108|NPBC|284483|NATL PENN BANCSHARES INC|17.06
20071029|637417106|NNN|49550|NATIONAL RETAIL PROPERTIES, IN|25.40
20071029|637479106|NSCT|16449|NATIONAL SCIENTIFIC CORP|.
20071029|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071029|637882101|NSMG|3116776|NATIONAL STORM MANAGEMENT INC|0.03
20071029|63888P406|BHIP|53865|NATURAL HEALTH TRENDS CORP NEW|2.45
20071029|63888T101|NNTN|79799|Natural Nutrition, Inc. Common|0.05
20071029|63888X102|NHYF|53924|NATURAL HARMONY FOODS INC|0.02
20071029|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071029|63902F103|NLIA|31844|NATURALLY IOWA INC (NV)|0.23
20071029|63910B102|NLS|788399|NAUTILUS,|6.29
20071029|639208107|NAVR|1409832|NAVARRE CORP|3.79
20071029|63937G100|NOVO|20191|NOVORI, INC COM STK|0.29
20071029|639476100|NCOA|34273|nCoat, Inc. Common Stock|0.45
20071029|63948P107|NPWS|15826|Neah Power Systems, Inc. Commo|0.30
20071029|64031N108|NNI|10305|NELNET INC CL A|17.69
20071029|640497202|NMGC|10211|NEOMAGIC CORP NEW|3.52
20071029|640505103|NEOM|2822263|NEOMEDIA TECHNOLOGIES INC|0.02
20071029|64051M105|NEON|14133|NEONODE INC. COM|4.00
20071029|640518106|NEOP|17494|NEOPROBE CORP|0.30
20071029|640933107|NTBKQ|58555|NET. BANK INC (NET BANK)|0.03
20071029|64104P105|NESS|36839|NESS ENERGY INT'L INC|0.05
20071029|64107N206|UEPS|25816|NET 1 UEPS TECHNOLOGIES INC. N|32.34
20071029|641074505|NEST|11305|NESTOR INC NEW|0.61
20071029|64109T201|NETC|53206|NET SERVICOS DE COMUNICACAO S|15.90
20071029|64110L106|NFLX|399855|NETFLIX COM INC|25.22
20071029|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071029|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071029|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071029|64118B100|NETL|76506|NETLOGIC MICROSYSTEMS INC|31.01
20071029|64121N109|NSSI|62786|NETWORK-1 SECURITY SLTS INC|2.05
20071029|64124W304|NTII|20738|NEUROBIOLOGICAL TECHNOLOGS INC|3.03
20071029|641244108|NHPI|40692|Neuro-Hitech, Inc. Common Stoc|5.18
20071029|64125C109|NBIX|16497|NEUROCRINE BIOSCIENCES INC|9.62
20071029|64125G100|NWCN|21614|Network CN Inc. Common Stock|1.95
20071029|64125K101|NRMX|400325|NEUROCHEM INC|3.78
20071029|64125U406|NRGX|11907|NEUROLOGIX INC NEW|1.06
20071029|64125Y200|NTRN|40720|NEUTRON ENTERPRISES INC (NEW)|0.42
20071029|641255104|NURO|62760|NEUROMETRIX INC|9.04
20071029|64127M105|NGLPF|278878|NEVADA GEOTHERMAL POWER INC|1.15
20071029|641876107|HYB|67701|NEW AMER HIGH INCOME FUND|1.84
20071029|64190A103|NRO|17240|NEUBERGER BERMAN REAL ESTATE S|14.82
20071029|643175102|NCFC|10395|New Capital Funding Corp. Comm|.
20071029|6435EV108|NEWCQ|239580|NEW CENTURY FINANCIAL CORP (MD|0.06
20071029|64352D200|NEWXQ|26443|NEW CENTURY FINANCIAL CORP PFD|0.59
20071029|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.26
20071029|64378H102|NWD|10980|NEW DRAGON ASIA CORP|1.25
20071029|643908106|NDVR|165950|NEW DOVER CAPITAL CORPORATION|0.07
20071029|64439S204|NFEI|44494|NEW FRONTIER ENERGY INC|1.17
20071029|644902108|NGUGF|33500|NEW GUINEA GOLD CORP (F)|0.52
20071029|645827106|NJMC|18747|NEW JERSEY MINING CO|0.49
20071029|64704E104|NMEN|101383|NEW MEDIUM ENTERPRISES INC|0.16
20071029|647567106|NNADF|16490|NEW NADINA EXPL LTD (NPL)|0.24
20071029|649135100|NWWV|10481|New Wave Media, Inc. Common St|.
20071029|649295102|NWY|19485|NEW YORK & COMPANY INC|6.80
20071029|649768108|NYRR|33969|NEW-YORK REGIONAL RAIL CORP|.
20071029|650203102|NAL|696260|NEWALLIANCE BANCSHARES INC|13.89
20071029|651360109|NWGN|270476|NEWGEN TECHNOLOGIES, INC|0.09
20071029|651627101|NMKT|18411|NEWMARKET TECHNOLOGY INC|0.23
20071029|651639106|NEM|10655|NEWMONT MINING CORP (HOLDING C|47.57
20071029|65248E104|NWSA|14224|NEWS CORPORATION CL-A|21.69
20071029|652903105|NEXM|45969|NEXMED INC|1.51
20071029|65337T103|NXNO|79988|NEXUS NANO ELECTRONICS INC COM|.
20071029|65338F102|NXMR|186068|NextMart, Inc. Common Stock|0.19
20071029|65370G109|NCZ|13899|NICHOLAS-APPLEGATE CONV & INCM|14.19
20071029|65370L108|NGZ|77583|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071029|65373J209|NICK|29737|NICHOLAS FINL INC (F)|8.35
20071029|654090109|NJ|27961|NIDEC CP (NIHON KABUSHIKI KAIS|19.27
20071029|65410X104|NIHK|6048232|NIGHTHAWK SYS INC|0.12
20071029|654485101|NOXGF|14500|NIOGOLD MNG CORP|0.31
20071029|654624105|NTT|13742|NIPPON TELEG &TEL ADR(RP1/200|22.78
20071029|65487R303|NED|156420|NOAH EDUCATION HOLDINGS LTD AD|18.60
20071029|65488W103|NBF|1093245|Nova Biosource Fuels, Inc. Com|2.79
20071029|655186104|NCRA|112875|NOCERA INC|.
20071029|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071029|65535H208|NMR|56520|NOMURA HLDGS ADS ( 1 SH COM)|16.99
20071029|655555100|NRDS|81600|NORD RESOURCES CORPORATION|1.28
20071029|65626P101|NOSOF|19834|NORONT RES LTD (F)|6.99
20071029|656531605|NHYDY|249995|NORSK HYDRO A. S. ADR|15.33
20071029|65686Y109|NGA|11128|NORTH AMERICAN GALVANIZING & C|8.63
20071029|656912102|PAL|26977|NORTH AMERICAN PALLADIUM LTD|7.78
20071029|661562108|NPSI|62593|NORTH PITTSBURGH SYS INC|24.14
20071029|663303105|NWOG|5361836|North West Oil Group, Inc. Com|.
20071029|663303204|NWOL|11787|North West Oil Group, Inc. New|2.00
20071029|66401P100|NTLNF|11329|Northcore Technologies Inc. Or|0.09
20071029|66510M204|NAK|81118|NORTHERN DYNASTY MINERALS LTD|12.00
20071029|665175105|NHDCF|41500|NORTHERN HEMISPHERE DEVEL CORP|0.18
20071029|665531109|NOGS|202735|Northern Oil and Gas, Inc. Com|5.25
20071029|66561E101|NOPLF|14200|NORTHERN PLATINUM LTD|0.94
20071029|665732103|NSMSF|12687|NORTHERN STAR MINING CORP|1.01
20071029|665801106|NSEFF|20078|NORTHERN SUN EXPLORATION CO IN|0.29
20071029|665859104|NTRS|89519|NORTHERN TRUST CORP|74.35
20071029|666135108|NFLD|59996|NORTHFIELD LABORATORIES INC|1.53
20071029|666416102|NXG|40803|NORTHGATE MINERALS CORP|2.81
20071029|666610100|NPNTQ|213366|NORTHPOINT COMMU GR INC|.
20071029|66704R100|NRF|33722|NORTHSTAR REALTY FINANCE CORP|9.26
20071029|66704V101|NSTR|26484|NORTHSTAR NEUROSCIENCE INC COM|12.99
20071029|667328108|NWSB|16741|NORTHWEST BANCORP INC|29.36
20071029|66977W109|NCX|187523|NOVA CHEMICALS CORP|36.06
20071029|66986W108|NOVA|10823|NOVAMED INC DEL COM STK|5.39
20071029|66987E206|NG|47358|NOVAGOLD RESOURCES INC(NEW)|18.76
20071029|669947806|NFIPRC|18394|NOVASTAR FINL INC PFD SER C%|8.50
20071029|669947889|NFI|3938877|NOVASTAR FINANCIAL, INC NEW|5.26
20071029|670008101|NVLS|24001|NOVELLUS SYS INC|27.31
20071029|670085109|NVNT|125867|NOVINT TECHNOLOGIES INC|0.92
20071029|670100205|NVO|70690|NOVO NORDISK ADS (1 ORD SH)|119.81
20071029|67020E104|NSEO|18900|NS8 CORP|0.02
20071029|67030P107|NSOL|74326|NUCLEAR SOLUTIONS INC|0.55
20071029|67035Q100|NCST|24695|NUCRYST PHARMACEUTICALS CORP|2.31
20071029|67059B104|NTDL|22924|NUTECH DIGITAL INC|0.02
20071029|67059J206|NTCI|15268|Nutech Inc. New Common Stock|0.46
20071029|67060N204|NTRZ|609049|NUTRACEA NEW|1.20
20071029|67060U109|NPHC|33908|NUTRA PHARMA CORP|0.05
20071029|67069D108|NTRI|3052030|NUTRI/SYSTEM INC.|30.28
20071029|67069V108|NXXI|21653|NUTRITION 21 INC|1.09
20071029|67070F100|NXZ|12956|NUVEEN DIV ADV MUNI FD-2|15.37
20071029|67071B108|JRS|23470|NUVEEN REAL ESTATE INCOME FD|22.25
20071029|67072T108|JFR|20741|NUVEEN FLOATING RATE INCOME FU|12.35
20071029|67072X109|NRIFF|19666|NUVO RESEARCH INC ORD SHS (CAN|0.14
20071029|67073B106|JPC|29574|NUVEEN MULTI STRATEGY INCOME|11.78
20071029|67090F106|JNC|84942|NUVEEN INVESTMENTS,INC CL A|64.72
20071029|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.12
20071029|670973106|NQS|18265|NUVEEN SELECT QUALITY MUNI FD|15.15
20071029|671040103|OSIP|43383|OSI PHARMACEUTICALS INC|41.71
20071029|67106S100|OTD|61382|O2DIESEL CORP (DELAWARE)|0.52
20071029|674599105|OXY|175396|OCCIDENTAL PETROLEUM CORP|70.77
20071029|67461T107|OCCX|316335|OCCULOGIX, INC|0.32
20071029|674870308|OPTT|24656|OCEAN POWER TECHNOLOGIES, INC|16.48
20071029|675227102|OKN|50000|OCEANAUT INC COM STK (MH)|8.42
20071029|675729206|OCTL|83980|OCTILLION CORP NEW COM STK|2.60
20071029|67575P108|OCLS|10520|OCULUS INNOVATIVE SCIENCES, IN|7.35
20071029|67611R100|ODYC|11507|Odyne Corporation Common Stock|0.47
20071029|676118102|OMEX|37791|ODYSSEY MARINE EXPLORATION INC|6.77
20071029|678002106|OIH|39788|OIL SERVICES TR 12/31/41|192.22
20071029|678046103|BQI|802969|OILSANDS QUEST INC COM STK|4.89
20071029|680223104|ORI|12174|OLD REPUBLIC INTL CORP|15.01
20071029|681904108|OCR|12408|OMNICARE INC|34.17
20071029|682092101|OMEF|16215|OMEGA FINL CORP|29.04
20071029|68210P107|OME|14953|OMEGA PROTEIN CORP|9.88
20071029|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071029|68212N100|ONMC|288090|OMNINET MEDIA.COM INC|0.02
20071029|68212S109|OMTR|70763|OMNITURE, INC|35.85
20071029|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071029|68219M303|ONGO|1018397|On the Go Healthcare, Inc. New|.
20071029|68230M100|OCLG|12067|Oncologix Tech, Inc. Common St|0.36
20071029|68231G102|ONCO|20623|Oncology Med, Inc. Common Stoc|0.08
20071029|682343108|CNCT|17097|180 CONNECT INC COM STK (DE)|2.36
20071029|68243Q106|FLWS|27278|1-800 FLOWERS.COM INC|12.45
20071029|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071029|68268N103|OKS|54985|ONEOK PARTNERS LP UNIT LTD PAR|64.01
20071029|68272K103|ONEXF|19652|ONEX CORP (SUB VTG)|41.20
20071029|68275G109|OSSG|24336|ONLINE SALES STRATEGIES, INC.|.
20071029|68283P109|ONSC|11949|ONSCREEN TECHNOLOGIES INC|0.39
20071029|682875109|ONSM|95911|ONSTREAM MEDIA CORP|1.35
20071029|68338A107|ONT|591356|ON2 TECHNOLOGIES INC|1.00
20071029|683707103|OEGY|124116|OPEN ENERGY CORPORATION COM ST|0.55
20071029|683715106|OTEX|294703|OPEN TEXT CORP|29.88
20071029|68375N103|OPK|30801|OPKO HEALTH, INC|4.33
20071029|68402T107|OPTM|146819|OPTIUM CORPORATION COM STK|11.15
20071029|68403P104|ORMP|156325|Oramed Pharmaceuticals Inc. Co|0.28
20071029|68573E103|OCHT|27350|Orchestra Therapeutics, Inc. C|0.10
20071029|685921108|OZN|10577|OREZONE RES INC CL-A|1.67
20071029|686164104|OREX|113179|OREXIGEN THERAPEUTICS, INC. CO|14.86
20071029|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071029|68618G105|OGTX|813490|ORGANETIX INC|0.08
20071029|68618J109|ORCY|10240|ORGANIC RECYCLING TECHNOLOGIES|0.58
20071029|68618K106|OTGO|25453|ORGANIC TO GO FOOD CORPORATION|1.82
20071029|686588104|OHB|36722|ORLEANS HOMEBUILDERS INC|6.98
20071029|686701103|ORMT|63007|ORMET CORP|15.25
20071029|68749B603|OTCI|28102|Ortec International, Inc. New|0.52
20071029|68749U106|ORS|12538|ORSUS XELENT TECHNOLOGIES, INC|4.17
20071029|68759M101|ORVMF|25603|ORVANA MINERALS CORP (F)|1.07
20071029|68812R303|OSCI|10590|OSCIENT PHARMACEUTICALS CORP N|2.02
20071029|68827R108|OSIR|332263|OSIRIS THERAPEUTICS INC COM ST|14.11
20071029|690368105|OSG|25717|OVERSEAS SHIPHOLDING GROUP|69.21
20071029|690370101|OSTK|178023|OVERSTOCK COM INC DEL|35.55
20071029|690742101|OC|179484|OWENS CORNING INC COM STK NEW|23.31
20071029|69318J100|PCCC|12970|PC CONNECTION INC|14.74
20071029|69323T101|PCM|50626|PCM FUND, INC|11.02
20071029|69329Y104|PDLI|19547|PDL BIOPHARMA INC|21.14
20071029|69331W104|PFB|26679|PFF BANCORP INC|10.67
20071029|69350H202|PNU|33494|PNC FINL SVCS GRP PN CAP TR D|22.47
20071029|693569105|PRGJ|11971|PRG Group, Inc. Common Stock|0.05
20071029|69366Q303|PTSH|181748|PTS, INC. NEW|.
20071029|693718108|PCAR|20520|PACCAR INC|54.86
20071029|693737108|PHLH|138002|PACER HEALTH CORPORATION|.
20071029|693860108|PCEEF|27000|PACIFIC ASIA CHINA ENERGY INC|0.44
20071029|69403Q308|PBME|60047|PACIFIC BIOMETRICS INC NEW|0.75
20071029|69403T104|PACC|11000|PACIFIC CMA INC|0.15
20071029|694228206|PEGX|43496|PACIFIC ENERGY RESOURCES LTD C|2.77
20071029|69423U107|PEIX|417458|PACIFIC ETHANOL, INC.|7.60
20071029|694288101|PFCE|39903|PACIFIC FUEL CELL CORP|0.26
20071029|694327107|PGEXQ|87979|PACIFIC GATEWAY EXHANGE INC|.
20071029|694915208|PMU|38200|PACIFIC RIM MINING CP (NEW)|1.23
20071029|694944109|PFSD|15362|PACIFIC SANDS INC|0.11
20071029|69506E103|PWEB|30250|PACIFIC WEBWORKS INC|0.06
20071029|69511V207|PACT|46211|PACIFICNET INC NEW|5.56
20071029|696416106|PAPT|202000|PALISADES PETROLEUM CORP|0.02
20071029|696429307|PLL|49166|PALL CORP|41.46
20071029|696639103|PHHM|85346|PALM HARBOR HOMES INC|13.72
20071029|696643105|PALM|178360|PALM, INC.|9.08
20071029|697939106|PNMS|399690|PANAMERSA CORPORATION|.
20071029|69811Q106|PANC|44700|PANACOS PHARMACEUTICALS, INC.|2.52
20071029|69834A104|PUCCF|79724|Pancontinental Uranium Corpora|0.96
20071029|69840W108|PNRA|66624|PANERA BREAD COMPANY CL-A|41.05
20071029|698410107|PAPO|24985|PANGEA PETROLEUM CORP|.
20071029|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.26
20071029|698830106|PFMS|11138|PAPERFREE MEDICAL SOLUTIONS IN|.
20071029|69912M400|PFNO|70373|ParaFin Corporation New Common|0.02
20071029|69913R309|PRGN|25602|PARAGON SHIPPING INC COM SHS C|25.49
20071029|69917T103|PMQC|198196|Paramount Acquisition Corporat|5.65
20071029|69917T111|PMQCW|10500|Paramount Acquisition Corporat|0.95
20071029|699219101|PMGYF|18355|PARAMOUNT ENERGY TR (CANADA)|7.78
20071029|69924P102|PZG|15269|PARAMOUNT GOLD AND SILVER CORP|2.35
20071029|700658107|PRK|25341|PARK NATIONAL CORP|79.88
20071029|701354102|PRKR|33778|PARKERVISION INC|15.20
20071029|70322H106|PSTX|19450|PATIENT SAFETY TECHNOLOGIES, I|1.50
20071029|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071029|70336N107|PTSC|67431|PATRIOT SCIENTIFIC CORP|0.40
20071029|703395103|PDCO|16747|PATTERSON COMPANIES INC|38.04
20071029|703481101|PTEN|17541|PATTERSON-UTI ENERGY INC|19.64
20071029|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071029|704763101|PXXFF|105001|PEARL EXPLORATION & PRODUCTION|3.72
20071029|70532V101|PDPR|210801|PEDIATRIC PROSTHETICS INC|0.03
20071029|705560100|PEET|26660|PEET'S COFFEE & TEA INC|28.01
20071029|70558E207|PGSW|29619|Pegasus Wireless Corp. (NV) Ne|0.02
20071029|706222106|PMBJF|17150|PEMBERTON ENERGY LTD|0.33
20071029|706902509|PGH|20919|PENGROWTH ENERGY TRUST CL-A TR|18.91
20071029|707885109|PWE|127066|PENN WEST ENERGY TRUST|33.04
20071029|709754105|PPCO|101637|PENWEST PHARMACEUTICALS CO.|8.45
20071029|712704105|PBCT|45444|PEOPLE'S UNITED FINANCIAL INC|18.05
20071029|712714302|PSPT|18872|PEOPLESUPPORT INC.|11.64
20071029|713291102|POM|24375|PEPCO HOLDINGS, INC.|27.92
20071029|713448108|PEP|29062|PEPSICO INC|72.34
20071029|713661106|PPHM|34859|PEREGRINE PHARMACEUTICALS INC|0.60
20071029|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071029|71376B102|PFNH|27325|PERFISANS HLDGS INC|0.02
20071029|714236106|PBT|49897|PERMIAN BASIN RTY TR UNIT BEN|16.00
20071029|716013107|PTQMF|11738|PETAQUILLA MINERALS LTD (CANAD|3.21
20071029|71645P106|PBEGF|72309|PETROBANK ENERGY & RES LTD|45.98
20071029|71646E100|PTR|27068|PETROCHINA CO LTD ADS(RP100 H|246.47
20071029|71646Q103|PEGGF|245000|PETRO RUBIALES ENERGY CORP ORD|1.73
20071029|71649T104|PHUN|11000|PetroHunter Energy Corporation|0.29
20071029|71654V408|PBR|539673|PETRO BRAS SA PETROBAS ADS (EA|91.58
20071029|71676G108|PSUD|94996|PETROSUN INC COMMON STOCK|0.19
20071029|716933106|PCYC|17080|PHARMACYCLICS INC|2.15
20071029|717081103|PFE|191748|PFIZER INC|24.31
20071029|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.84
20071029|71714F104|PMC|19390|PHARMERCIA CORPORATION COM|16.62
20071029|71715N106|VRUS|17955|PHARMASSET, INC. COM|14.03
20071029|71907X102|PXIA|37505|PHOENIX INDIA ACQUISITION CORP|7.73
20071029|71909Q105|PXMMF|21955|PHOENIX MATACHEWAN MINES INC (|0.11
20071029|71922F102|PHOS|15512|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071029|719316200|PNWIF|48496|PhotoChannel Networks Inc. New|3.79
20071029|71940B208|PHTW|193754|PHOTOWORKS INC. NEW|0.25
20071029|71942J100|PHYA|31413|PHYSICIANS ADULT DAYCARE INC|.
20071029|71943E100|PPYH|12901|Physical Property Holdings Inc|0.29
20071029|720172105|PIED|162055|PIEDMONT MINING CO|0.31
20071029|720186105|PNY|20694|PIEDMONT NATURAL GAS CO INC(NC|25.66
20071029|720279108|PIR|63065|PIER 1 IMPORTS INC (DEL)|4.99
20071029|72147P107|PGPM|119996|PILGRIM PETROLEUM CORP|.
20071029|72200M108|PCK|20580|PIMCO CALIF MUNI INCOME FD II|14.79
20071029|72200N106|PCQ|28002|PIMCO CAL MUNI INC|16.12
20071029|72200R107|PMF|80421|PIMCO MUNICIPAL INC FD|16.29
20071029|72200U100|PCN|37963|PIMCO CORPORATE INCOME FD|13.90
20071029|72200X104|RCS|15865|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20071029|72201A103|PMX|25566|PIMCO MUNICIPAL INCOME FUND II|14.92
20071029|72201H108|PFL|15110|PIMCO FLOATING RATE INCM FD SB|17.18
20071029|72201J104|PFN|16574|PIMCO FLOATING RATE STRATEGY F|16.58
20071029|722015104|MAF|21320|PIMCO MUNICIPAL ADVANTAGE FUND|13.18
20071029|72301P109|PVMCF|29500|PINE VALLEY MINING CORP|0.02
20071029|723330106|PNPFF|35967|PINETREE CAPITAL LTD|5.14
20071029|723464301|PINN|19167|PINNACLE GAS RESOURCES INC COM|5.43
20071029|723471108|PNMLF|20689|PINNACLE MINES LTD|0.35
20071029|723513115|PPACW|28000|Pinpoint Advance Corp. Warrant|0.92
20071029|72369H106|PHT|19760|PIONEER HIGH INCOM TRUST|16.23
20071029|723703104|MUO|11540|PIONEER INTEREST SHARES|11.94
20071029|723763108|MHI|19275|PIONEER MUNICIPAL HIGH INCOME|14.57
20071029|724153200|PP|90973|Pipex Pharmaceuticals, Inc. Ne|6.70
20071029|72581M107|PXLW|35146|PIXELWORKS INC|1.21
20071029|726503105|PAA|96254|PLAINS ALLAMERICAN PIPELINE|55.27
20071029|726505100|PXP|81662|PLAINS EXPL & PRODTN CO|50.81
20071029|72705B102|PLKC|160000|PLANETLINK COMMUNICATIONS INC|.
20071029|72706H108|PLKTE|18200|Planktos Corp. Common Stock|0.47
20071029|72765A101|PLFM|31152|PLATFORMS WIRELESS INTL CORP|0.02
20071029|727659104|PGRI|168469|PLATINUM ENERGY RESOURCES INC|7.35
20071029|72766F109|PLTG|28965|PLATINA ENERGY GROUP INC.|0.27
20071029|72919P103|PLUG|78077|PLUG POWER INC|3.33
20071029|72940T108|PEYG|10152|Pluris Energy Group Inc. Commo|0.58
20071029|730439106|PDVP|263893|Podium Venture Group, Inc. Com|.
20071029|730448107|PPP|23499|POGO PRODUCING CO|59.22
20071029|730694106|POTP|62516|POINT THERAPEUTICS INC|0.31
20071029|730864105|PTEK|14917|POKERTECK INC|7.25
20071029|731063103|PGTHF|115540|Polaris Geothermal Inc Class A|1.14
20071029|731068102|PII|98155|POLARIS INDUSTRIES INC.|51.65
20071029|731916102|PLM|41523|POLYMET MINING CORP (F)|3.75
20071029|732449301|PARD|11523|PONIARD PHARMACEUTICALS INC CO|4.99
20071029|73278L105|POOL|205411|POOL CORPORATION COM STK|23.70
20071029|732816103|POPN|198500|POP N GO INC|.
20071029|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|25.00
20071029|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|23.76
20071029|73640Q105|PRAA|81661|PORTFOLIO RECOVERY ASSOCS INC|46.84
20071029|737027102|PRRPF|33134|PORTRUSH PETROLEUM CORP|0.13
20071029|738864107|PRVB|12212|POWDER RIVER BASIN & GAS CO.|0.23
20071029|739191104|PWAC|13885|Power Air Corporation Common S|0.18
20071029|739268209|PEFF|17244|POWER EFFICIENCY CORP NEW|0.44
20071029|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071029|73932B105|PWSV|13248|Power-Save Energy Company Comm|0.52
20071029|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071029|73935A104|QQQQ|1053402|POWERSHARES QQQ TR UNIT SER 1|53.95
20071029|73935X278|PZD|28174|DYNAMIC CLEANTECH PORT PWRSHS|33.58
20071029|73935X328|PTJ|71269|DYNAMIC HEALTHCARE SVCS SECTOR|28.38
20071029|73935X385|PXI|10775|DYNAMIC ENERGY SECT PORT PWRSH|35.85
20071029|73935X401|PGJ|78000|POWERSHARES GOLDEN DRAGON HALT|37.17
20071029|73935X500|PBW|187849|POWERSHARES WILDER HILL CLEAN|24.70
20071029|73935X567|PRFZ|10027|FTSE RAFI US 1500 SM-MID PORTF|57.42
20071029|73935X575|PHO|220266|POWERSHARES WATER RESOURCES|21.91
20071029|73935X609|PWB|157696|POWERSHARES DYNAMIC LRG CAP GR|18.85
20071029|73935X815|PXQ|16903|POWERSHARES DYNAMIC NETWORKING|20.22
20071029|73936B200|DBP|50652|POWERSHARES DB MULTI-SECTOR CO|29.72
20071029|73936D206|UDN|133772|POWERSHARES DB U S DLR INDEX T|27.78
20071029|73936T466|PFP|34875|POWERSHARES GLB EXCH TRD FD TR|27.29
20071029|73936T474|PZA|41620|POWERSHARES INS NATL MUNICIPAL|25.29
20071029|73936T615|PBD|22814|POWERSHARES GLOBAL EXCH TRD FD|30.25
20071029|73936T623|PIO|110389|POWERSHARES GLOBAL EXCH TRD FD|26.65
20071029|73936T698|PJO|17370|POWERSHARES FTSE RAFI JAPAN PO|49.29
20071029|73936T763|PXH|137221|POWERSHARES FTSE RAFI EMERGING|27.82
20071029|73936T789|PXF|34381|POWERSHARES FTSE RAFI DEV MKTS|52.65
20071029|73936T805|PFA|32303|POWERSHARES GLB EXCH TRD FD DY|27.01
20071029|739363109|PWAV|125995|POWERWAVE TECHNOLOGIES INC|5.99
20071029|73972W407|PRDM|21915|PRANDIUM INC|.
20071029|740215108|PDS|42802|PRECISION DRILLING TR UNIT|18.27
20071029|740434618|PJE|17791|PREFERREDPLUS TR SER FMC-1 TR|21.00
20071029|74047Y105|PME|27019|PREMD INC COM|1.78
20071029|74051D104|PIRGF|14596|PREMIER GOLD MINES LTD COM SHS|2.70
20071029|740522107|PLSIQ|19000|PREMIER LASER SYS INC CL A|.
20071029|74060N200|PPTL|57600|PREMIUM PETROLEUM CORP NEW|.
20071029|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071029|741113104|PRST|15780|PRESSTEK INC|6.70
20071029|74112D101|PBH|53114|PRESTIGE BRANDS HOLDINGS, INC.|10.76
20071029|74151N101|PRCC|34000|PRICESTER.COM INC|0.10
20071029|74157K846|PRM|16297|PRIMEDIA, INC NEW|9.00
20071029|74160R101|PRTH|107255|PRIME TIME HOLDINGS INC|.
20071029|74161V309|PEDI|260434|PRIMEDGE, INC. COMMON STOCK (N|0.06
20071029|74162H101|PRSU|21878|PRIME RESTAURANTS INC COM|.
20071029|741929103|PRTL|27984|PRIMUS TELECOMMUNICTN GR INC|0.64
20071029|74266R104|PRVT|55431|PRIVATE MEDIA GROUP LTD|3.42
20071029|742667108|PROBF|14266|PROBE MINES LTD|0.89
20071029|74267T109|PRW|37834|PRO-PHARMACEUTICALS INC|0.65
20071029|74269U104|PKT|143972|PROCERA NETWORKS INC|2.25
20071029|742718109|PG|52991|PROCTER & GAMBLE CO|71.75
20071029|742962103|PVTB|90019|PRIVATE BANCORP INC.|27.65
20071029|743315103|PGR|28609|PROGRESSIVE CORP|18.42
20071029|74332S102|PGIC|27293|PROGRESSIVE GAMING INTERNATION|4.83
20071029|74340T100|PLKH|10073|ProLink Holdings Corp. Common|0.85
20071029|74342L105|PMCOQ|98060|PROMEDCO MGMT CO|.
20071029|743423204|PRMO|161742|PROM RES INC NEW COM STK (FL)|.
20071029|74347R107|SSO|57145|PROSHARES TR ULTRA S&P 500 PRO|96.27
20071029|74347R404|MVV|34905|PROSHARES TR ULTRA MIDCAP 400|91.14
20071029|74347R412|SJH|15298|ULTRASHORT RUSSELL 2000 VALUE|78.63
20071029|74347R453|SJF|21182|ULTRASHORT RUSSELL 1000 VALUE|68.48
20071029|74347R487|UKK|21952|ULTRA RUSSELL 2000 GROWTH PROS|73.85
20071029|74347R503|SH|73573|PROSHARES TR SHORT S&P 500 PRO|58.57
20071029|74347R578|REW|11288|ULTRASHORT TECHNOLOGY PROSHARE|49.75
20071029|74347R602|PSQ|23240|PROSHARES TR SHORT QQQ PROSHAR|51.18
20071029|74347R628|SKF|31532|ULTRASHORT FINANCIALS PROSHARE|82.00
20071029|74347R651|SMN|68426|ULTRASHORT BASIC MATERIALS PRO|41.57
20071029|74347R669|USD|18936|ULTRA SEMICONDUCTORS PROSHARES|79.02
20071029|74347R685|UPW|13252|ULTRA UTILITIES PROSHARES TR|85.04
20071029|74347R693|ROM|60419|ULTRA TECH PROSHARES TR|92.98
20071029|74347R701|DOG|30859|PROSHARES TR SHORT DOW30 PROSH|57.60
20071029|74347R743|UYG|17933|ULTRA FINANCIALS PROSHARES TR|54.45
20071029|74347R818|SAA|15422|ULTRA SMALLCAP 600 PROSHARES T|74.85
20071029|74347R834|TWM|23770|ULTRASHORT RUSSELL 2000 PROSHA|62.80
20071029|74347R842|UWM|109998|ULTRA RUSSELL 2000 PROSHARES T|71.83
20071029|74347R883|SDS|21025|PROSHARES TR ULTRASHORT S&P 50|50.25
20071029|74348T102|PSEC|39335|PROSPECT CAPITAL CORP COM STK|15.02
20071029|743591109|PRRZF|17056|PROSPECTOR CONSOLIDATED RES IN|0.36
20071029|743606105|PRSP|16237|PROSPERITY BANCSHARES INC|31.16
20071029|74365A101|PLX|642823|Protalix BioTherapeutics, Inc.|6.50
20071029|743697104|PPTI|136336|PROTEIN POLYMER TECHNLGS INC|0.13
20071029|74372C108|PCLI|1145606|PROTOCALL TECHNOLOGIES INC|0.03
20071029|74373F100|PVCT|25658|PROVECTUS PHARMACEUTICAL INC|2.15
20071029|744028101|PBNY|10543|PROVIDENT NEW YORK BANCORP|12.96
20071029|744383100|IIT|14800|PT INDOSAT TBK|46.60
20071029|744674201|PUDC|273672|PUDA COAL, INC. NEW|1.37
20071029|745867101|PHM|635088|PULTE HOMES INC|15.30
20071029|74614K108|PPMC|128139|PURCHASE POINT MEDIA CORP|0.05
20071029|746218106|PURE|333230|PURE BIOSCIENCE|8.45
20071029|74622H105|PDEP|10798|PureDepth, Inc. Common Stock|0.90
20071029|746823103|PMM|15414|PUTNAM MANAGED MUN INC TR SBI|7.10
20071029|746904101|QI|29018|QIMONDA AG ADS (EA REPTSG ONE|9.61
20071029|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071029|746927102|QLTI|96689|QLT INC|4.71
20071029|747277101|QLGC|52274|QLOGIC CORP|15.04
20071029|74732N109|QNXC|45000|QENEX COMMUNICATIONS INC COM S|.
20071029|747525103|QCOM|44429|QUALCOMM INC|41.33
20071029|74765E109|QTWW|232501|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20071029|747906204|QTM|233370|QUANTUM CORP DSSG COM|3.84
20071029|747914109|QMED|14821|QMED INC|2.26
20071029|747952109|QURAF|40644|QUATERRA RESOURCES INC LTD|3.78
20071029|747955102|QPRC|12838|QUEST PRODUCTS CORP|.
20071029|74835U109|QCC|68176|QUEST CAP CORP|2.83
20071029|74835X202|QMMC|58381|QUEST MINERALS & MINING CORP.|.
20071029|74835Y101|QSC|284267|QUESTCOR PHARMA INC|1.05
20071029|74839G106|KGS|10234|QUICKSILVER GAS SERVICES LP|25.00
20071029|74876Q108|QTEK|2084105|QUINTEK TECHNOLOGIES INC|.
20071029|749114104|QMCI|12337|QUOTEMEDIA INC|0.22
20071029|749121109|Q|42215|QWEST COMMUNICATIONS INTL|8.26
20071029|749227104|RAS|529819|RAIT FINANCIAL TRUST COM|8.89
20071029|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071029|749547105|RFDL|10899|RFID LTD|0.04
20071029|74955W307|RHD|86162|R.H. DONNELLEY CORP(NEW)|53.85
20071029|749660106|RES|147918|RPC INC|11.14
20071029|749685103|RPM|98720|RPM INTERNATIONAL INC. (DELAWA|20.92
20071029|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.25
20071029|74973X105|RTGV|368231|RTG VENTURES INC|0.03
20071029|74984T101|RCHS|18400|RACHEL'S GOURMET SNACKS INC|.
20071029|749941100|RFMD|50577|RF MICRO DEVICES INC|6.12
20071029|750236101|RDN|1403108|RADIAN GROUP INC|11.96
20071029|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071029|750917106|RMBS|30033|RAMBUS INC (DE)|19.32
20071029|75130P109|RAME|45251|RAM ENERGY RESOURCES INC COM S|5.34
20071029|75130P117|RAMEW|19250|RAM ENERGY RESOURCES INC WTS 0|0.68
20071029|75188R106|RNCH|48563|Rancher Energy Corp. Common St|0.44
20071029|752909200|RBGDF|15500|RANDSBURG INT'L GOLD CRP(F)|0.33
20071029|753820109|RARE|207976|RARE HOSPITALITY INTL INC|38.18
20071029|754055101|RZ|218692|RASER TECHNOLOGIES INC|11.72
20071029|75421M203|RVNG|11452|Raven Gold Corp. New Common St|0.76
20071029|754730109|RJF|20079|RAYMOND JAMES FINANCIAL INC|36.20
20071029|755111507|RTN|12314|RAYTHEON CO. (NEW)|63.93
20071029|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071029|756109104|O|34473|REALTY INCOME CORP|29.44
20071029|75618R106|RBRM|17085|ReBuilder Medical Technologies|0.05
20071029|756205100|RCRS|67400|RECEPTORS INC|.
20071029|75621X108|RCAA|15327|RECLAMATION CONSULTING AND APP|0.18
20071029|756577102|RHT|10353|RED HAT INC|21.16
20071029|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.65
20071029|757004106|RRPH|24411|Red Rock Pictures Holdings, In|0.13
20071029|757268107|RDFVF|32578|REDCORP VENTURES LTD|0.25
20071029|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.56
20071029|757479100|REDF|14153|REDIFF.COM INDIA LTD ADS|16.01
20071029|757636303|RDLI|64032|REDLAW INDS INC|.
20071029|757736103|RPBC|252695|Redpoint Bio Corporation Commo|0.70
20071029|758075402|RWT|274075|REDWOOD TST INC|26.28
20071029|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071029|75884M104|RGBI|85000|REGEN BIOLOGICS INC|0.09
20071029|75886F107|REGN|14863|REGENERON PHARMACEUTICALS INC|22.56
20071029|758943104|RGUS|12556|REGI US INC|1.11
20071029|7591EN105|RGNO|51374|REGIONS OIL & GAS INC COM STK|0.02
20071029|75952R100|RELV|19514|RELIV INTL INC|8.79
20071029|75954D109|RFNS|50236|Reliant Financial Service Corp|.
20071029|75954T104|REMI|85161|REMEDENT, INC.|2.50
20071029|75961Q101|RMDX|746440|REMOTEMDX INC|3.40
20071029|75962B202|RSUV|17249|Remote Surveillance Technologi|0.40
20071029|75966C115|RAKWS|19000|RENAISSANCE ACQUISITION CORP W|0.48
20071029|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.28
20071029|75968L105|RLRN|72925|RENAISSANCE LEARNING INC|13.95
20071029|75971P101|RNWF|521500|Renewal Fuels, Inc. Common Sto|0.20
20071029|760112102|RTK|103151|RENTECH, INC|2.10
20071029|760911107|REFR|102619|RESEARCH FRONTIERS INC|15.13
20071029|76120W302|RSO|60494|RESOURCE CAPITAL CORP|10.83
20071029|76122Q105|RECN|87549|RESOURCES CONNECTION INC|21.56
20071029|76127U101|RTH|36411|RETAIL HOLDRS TRUST (HOLDRS) 1|98.96
20071029|76128C100|REST|53450|RESTORE MEDICAL INC COM STK|1.58
20071029|76128M108|RVXCF|28422|RESVERLOGIX CORP|12.52
20071029|761308105|TRES|220206|TheRetirementSolution.com, Inc|0.24
20071029|761525500|REV|17756|REVLON INC CL A COMMON|1.16
20071029|761558105|REWRF|239576|REWORKS EVVMTAL CORP. COMMON S|0.11
20071029|762181105|RHOI|20955|Rhino Outdoor International, I|0.07
20071029|765641303|RICK|16244|RICK'S CABARET INT'L INC|15.16
20071029|76657R106|RNOW|33306|RIGHTNOW TECHNOLOGIES, INC|19.84
20071029|766714109|RSMI|51001|RIM SEMICONDUCTOR COMPANY|0.05
20071029|766748107|RMFRF|10311|RIMFIRE MINERALS CORP (CANADA)|2.03
20071029|767754104|RAD|119379|RITE AID CORP|3.97
20071029|768573107|RVBD|103607|RIVERBED TECHNOLOGY, INC COM|33.11
20071029|768906109|RVREF|46364|RIVERSTONE RESOURCES INC (F)|0.39
20071029|76969M308|RMDM|116401|RMD Entertainment Group Common|.
20071029|77311B107|RCTY|13168|ROCKET CITY ENTERPRISES, INC.|1.35
20071029|77434W103|RDIAF|42027|ROCKWELL DIAMONDS INC ORD SHS|0.73
20071029|775903206|RTRAF|49949|ROMARCO MINERALS INC NEW|0.28
20071029|776292104|RNCP|17431|RONCO CORP|0.02
20071029|776349201|RGRP|33148|ROO GROUP INC NEW|0.89
20071029|778529107|ROS|10592|ROSTELECOM OPEN JNT STK CO|59.50
20071029|780013108|RMKMF|20000|ROXMARK MINES LTD|0.26
20071029|780097721|RBS|28101|ROYAL BK SCOTLAND GROUP PLC SP|10.84
20071029|780097739|RBSPRS|43408|ROYAL BANK OF SCOTLAND GRP PLC|23.52
20071029|780097754|RBSPRQ|13123|ROYAL BANK OF SCOTLAND GP PLC|24.60
20071029|780097770|RBSPRN|12139|ROYAL BK SCOTLAND GROUP PLC AD|22.74
20071029|780259206|RDSA|12735|ROYAL DUTCH SHELL PLC SPON ADR|87.83
20071029|780287108|RGLD|27216|ROYAL GOLD INC|33.59
20071029|780641205|KPN|34914|ROYAL KPN NV ADS (EA REPTG 1 O|19.40
20071029|78080N108|FUND|12809|ROYCE FOCUS TRUST INC|10.76
20071029|780919106|RYSMF|82663|ROYAL STANDARD MIN INC (F)|0.53
20071029|782074108|RSHN|2247561|RUSHNET INC|.
20071029|78307Y101|RUSOE|21775|RussOil Corporation Common Sto|0.12
20071029|783332109|RUTH|57060|RUTH'S CHRIS STEAK HOUSE, INC|12.67
20071029|78347P102|RXPC|76358|RX PROCESSING CORP|.
20071029|783513104|RYAAY|13073|RYANAIR HOLDINGS PLC SPNS ADR|47.80
20071029|78355W809|RZG|47758|RYDEX ETF TR RYDEX S&P SMALLCA|44.32
20071029|78355W866|RYE|13769|S&P EQUAL WEIGH ENERGY RYDEX E|67.52
20071029|78381P109|BEP|24726|S&P 500 COVERED CALL FUND INC|17.90
20071029|78462B102|SNSFF|46781|SNS Silver Corp Ordinary Share|1.27
20071029|78462F103|SPY|2853768|SPDR TR UNIT SER-1|153.62
20071029|78463X202|FEZ|182788|SPDR INDEX SHS FNDS DJ EURO ST|64.01
20071029|78463X301|GMF|55006|SPDR INDEX SHS FUND SPDR S&P E|98.53
20071029|78463X400|GXC|18481|SPDR INDEX SHS FUND SPDR S&P C|108.35
20071029|78463X707|GML|27038|SPDR SER TR SPDR S&P MID LATIN|85.85
20071029|78463X798|BIK|41355|SPDR S&P BRIC 40 ETF|34.60
20071029|78463X806|GAF|10400|SPDR SER TR FDS SPDR S&P EMERG|76.48
20071029|78463X822|JSC|422017|SPDR SER TR SPDR RUSSELL/NOMUR|48.13
20071029|78463X830|JPP|16944|SPDR RUSSELL/NOMURA PRIME JAPA|54.70
20071029|78463X863|RWX|154536|SPDR DJ WILSHIRE INTERNATIONAL|64.34
20071029|78463X871|GWX|200705|SPDR INDEX SHS FD SPDR S&P INT|38.44
20071029|78464A102|MTK|33553|SPDR SERIES TR MORGAN STANLEY|66.58
20071029|78464A458|TFI|30370|SPDR SER TR LEHMAN MUN BD|22.18
20071029|78464A508|ELV|40541|SPDR SER TR SPDR DJ WILSHIRE L|86.99
20071029|78464A656|IPE|38863|SPDR SER TR SPDR BARCLAYS CAP|49.83
20071029|78464A680|BIL|23758|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20071029|78464A706|DGT|17157|SPDR SER TR SPDR DJ GLOBAL TIT|81.55
20071029|78464A714|XRT|493310|SPDR SERIES TR SPDR S&P RETAIL|38.46
20071029|78464A755|XME|27530|SPDR SER TR SPDR S&P METALS &|69.67
20071029|78464A771|KCE|857568|SPDR SERIES TRUST KBW CAPITAL|69.50
20071029|78464A813|DSC|16650|SPDR SER TR SPDR DJ WILSHIRE S|65.72
20071029|78464A821|EMG|14104|SPDRD SER TR SPDR DJ WILSHIRE|70.95
20071029|78464A839|EMV|10002|SPDR SER TR SPDR DJ WILSHIRE M|59.45
20071029|78464A888|XHB|6674004|SPDR SERIES TR SPDR S&P HOMEBU|22.94
20071029|78464P208|SRXAF|36901|SR TELECOM INC|0.02
20071029|78478U201|GJX|45231|STRATS (SM) CALLABLE CTFS 7% S|25.30
20071029|78484R101|STWG|23568|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071029|78486Q101|SIVB|20520|SVB FINANCIAL GROUP|49.24
20071029|785025107|SWMX|634731|SWMX, Inc. Common Stock|0.02
20071029|785060104|SYBT|21810|S.Y. BANCORP,INC|24.83
20071029|785271107|SBBFF|24090|Sabina Silver Corporation Ordi|2.24
20071029|786578302|SFLK|11055|SAFLINK CORP-NEW|0.07
20071029|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.46
20071029|787188507|SASXF|10000|St Andrew Goldfields Ltd Ordin|0.68
20071029|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071029|79377W108|SKS|20900|SAKS INCORPORATED|19.27
20071029|79379Y102|SAKH|10000|SAKHA ENTERPRISES CORP COM STK|0.25
20071029|795435106|SLXP|10318|SALIX PHARMACEUTICALS LTD DEL|11.99
20071029|795757103|SFPI|11000|SALTON INC|0.32
20071029|79588G108|SAORF|10781|SAMBA GOLD INC (CANADA)|0.12
20071029|795912104|SMXMF|48563|SAMEX MINNING CORP (F)|1.24
20071029|79781B203|SNZH|13869|SAN Holdings, Inc. New Common|0.60
20071029|798241105|SJT|65675|SAN JUAN BASIN ROYALTY TR|36.81
20071029|79970T106|SRRY|65469|Sancon Resources Recovery, Inc|0.50
20071029|800366106|SSTU|14066|SANDY STEELE UNLIMITED INC|0.03
20071029|800677106|SGMO|84634|SANGAMO BIOSCIENCES INC|17.43
20071029|801006107|SGNC|36996|SANGUINE CORP|0.10
20071029|80105N105|SNY|136813|SANOFI-AVENTIS ADR|43.13
20071029|80201E108|SFEG|191277|Santa Fe Gold Corporation Comm|0.43
20071029|802501106|MEJ|13120|SANTA MONICA MEDIA CORPORATIN|7.60
20071029|80281R300|STDPRI|20994|SANTANDER FIN PFD SA UNIPERSON|22.85
20071029|802817304|SNTS|39658|SANTARUS INC|2.30
20071029|803023100|SANRF|21516|SANTOY RESOURCES LTD (NEW) CAN|0.60
20071029|803050103|SAOL|22318|Sao Luis Mining, Inc. Common S|0.26
20071029|803054204|SAP|56543|SAP AKTIENGESELL ADS (EA REPST|53.70
20071029|803062108|SAPE|17399|SAPIENT CORP|6.78
20071029|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071029|806857108|SLB|24391|SCHLUMBERGER LTD|99.51
20071029|80862K104|SCLN|21463|SCICLONE PHARMACEUTICALS INC|2.21
20071029|808627103|SCRX|90699|SCIELE PHARMA INC COM STK|26.97
20071029|80874P109|SGMS|19340|SCIENTIFIC GAMES CORPORATION|36.79
20071029|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071029|809120108|SCVM|14430|SCIVANTA MEDICAL CORP COM STK|0.11
20071029|80917Q106|SCRYY|10678|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20071029|80917T308|SREA|15757|SCORE ONE INC-NEW|0.09
20071029|80917V105|SMNPF|63100|SCORPIO MINING CORP|1.40
20071029|811371707|SCRA|47033|SEA CONTAINERS LTD CL-A|0.17
20071029|811707306|SBCF|124163| SEACOAST BKG CORP FLA|15.03
20071029|811916105|SA|13045|SEABRIDGE GOLD INC|36.88
20071029|812139301|ZZ|38836|SEALY CORPORATION COM|13.37
20071029|81219P101|SLWF|435000|SEAMLESS WI-FI, INC.|.
20071029|81222P106|SHLP|20700|SEARCHHELP INC|0.16
20071029|812224202|SRCH|29382|SEARCHLIGHT MINERALS CORP NEW|3.00
20071029|81234D109|SEARF|20100|SEARS CANADA INC (F)|31.37
20071029|812815108|SWVC|47555216|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071029|81369Y100|XLB|297695|SELECT SECTOR SPDR FD-MATERIAL|43.28
20071029|81369Y407|XLY|16070|SELECT SECTOR SPDR-CONSUMER DI|36.55
20071029|81369Y605|XLF|3879944|FINANCIAL SECTOR SPDR|33.70
20071029|81369Y704|XLI|30440|INDUSTRIAL SECTOR SPDR|40.30
20071029|81369Y886|XLU|15857|UTILITIES SECTOR SPDR|41.54
20071029|81370G106|SECU|200000|SECURAC CORP|0.02
20071029|81371U104|SCTC|20000|SECURE TECHNOLOGIES GROUP, INC|.
20071029|813714102|SDGL|164500|SECURED DIGITAL APPLICATIONS I|0.19
20071029|81372M101|SFNL|44291|SECURED FINANCIAL NETWORK, INC|0.07
20071029|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071029|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071029|814047106|SBKC|94796|SECURITY BANK CORP|10.27
20071029|814249108|SCYF|54491|Security Financing Services, I|.
20071029|815794102|SGAMY|23880|SEGA SAMMY HLDGS INC SPONS ADR|3.23
20071029|81603X108|SEKEY|13465|SEIKO EPSON CORP UNSPONSORED A|12.55
20071029|81616X103|SCSS|13072|SELECT COMFORT CORP|11.57
20071029|81634A101|SLS|23687|SLEIGMAN LASALLE INTERNATIONAL|19.70
20071029|81662B104|SWNLF|17799|SELWYN RESOURCES LTD COMMON SH|0.48
20071029|816636203|SMH|32564|SEMICONDUCTOR HOLDERS TR DEP R|33.79
20071029|816850101|SMTC|23960|SEMTECH CORP|17.23
20071029|816909105|SMTL|42092|SEMITOOL INC|9.15
20071029|816923106|SNSG|91892|SENSE TECHNOLOGIES INC COM|0.16
20071029|817209307|SNTKY|65723|SENETEK PLC ADR|0.40
20071029|81724Q107|SNMX|238493|SENOMYX INC|11.58
20071029|817268105|SNTX|253260|SENTEX SENSING TECHNOLOGY INC|.
20071029|81731K101|SKVY|22508|SENTRY TECHNOLOGY CORP|0.14
20071029|817337405|SQNM|14046|SEQUENOM INC NEW|9.51
20071029|817565104|SCI|35524|SERVICE CORP INTL|13.72
20071029|818346108|SEWC|12000|SEW CAL LOGO, INC.|.
20071029|819447103|SHIR|50000|SHANNON INTERNATIONAL|.
20071029|819882200|SHCAY|190903|SHARP CORP ADR (U S)|15.77
20071029|820013100|SHRP|341324|SHARPER IMAGE CORP|3.03
20071029|82088H204|SHSN|33947|SHEARSON FINANCIAL NETWORKS, I|0.15
20071029|823213103|SDTH|54262|ShengdaTech, Inc. Common Stock|8.01
20071029|823214101|SGTI|22670|SHENGTAI PHARMACEUTICAL, INC.|4.01
20071029|824348106|SHW|11483|SHERWIN-WILLIAMS CO|64.09
20071029|82517G108|SHESF|17000|SHOREHAM RES LTD(F)|0.52
20071029|825211105|SHOR|13331|SHORTEL, INC|17.51
20071029|825549108|SHFL|62109|SHUFFLE MASTER INC|14.00
20071029|826197501|SI|34900|SIEMENS AKTIENGESELLSCHAFT ADS|132.50
20071029|82620P102|BSRR|17418|SIERRA BANCORP|27.03
20071029|826315103|SGCP|649096|Sierra Gold Corporation Common|.
20071029|826516106|SWIR|294261|SIERRA WIRELESS INC|21.69
20071029|82655M107|SIFY|35277|SIFY TECHNOLOGIES LTD ADS|7.76
20071029|82661W107|SGTL|12218|SIGMATEL INC|3.12
20071029|82669P104|SGN|25863|SIGNALIFE, INC. COM|1.49
20071029|826917106|SIGA|15520|SIGA TECHNOLOGIES INC|4.00
20071029|826919102|SLAB|14248|SILICON LABORATORIES INC|43.26
20071029|827692104|SDRG|21304|SILVER DRAGON RESOURCES INC.|0.63
20071029|827906207|SLGLF|535350|SILVERADO GOLD MINES LTD|0.08
20071029|828229104|SSEBF|138500|SILVER SPRUCE RES INC|0.91
20071029|82823L106|SSRI|13304|SILVER STANDARD RES INC (F)|39.90
20071029|828336107|SLW|157624|SILVER WHEATON CORP|15.74
20071029|82862P109|SMXT|62876|SIMEX TECHNOLOGIES INC|0.84
20071029|828806109|SPG|13068|SIMON PROPERTIES GROUP INC|98.48
20071029|829214105|SLP|17284|SIMULATIONS PLUS INC|6.18
20071029|82934C102|SOBM|128940|SINOBIOMED INC COM STK (DE)|1.91
20071029|82935M109|SHI|50646|SINOPEC SHANGHAI ADS (1OO CLH)|79.50
20071029|829400100|SINX|116580|SIONIX CORP|0.27
20071029|82966C103|SIRO|27994|SIRONA DENTAL SYSTEMS INC COM|33.69
20071029|82966U103|SIRI|20989|SIRIUS SATELLITE RADIO INC|3.58
20071029|82967C102|SIRC|217823|SIRICOMM INC|0.10
20071029|82967H101|SIRF|15788|SIRF TECHNOLOGY HOLDINGS INC|23.91
20071029|82967Y104|SIRV|56748|SIRVA INC|1.05
20071029|82968A105|SIRT|52473|SIRTRIS PHARMACEUTICALS INC CO|16.28
20071029|83001P109|SIX|28405|SIX FLAGS INC|3.27
20071029|83001P505|SIXPRB|37506|SIX FLAGS (PIERS) PRF STK|19.98
20071029|830695102|SKNY|262910|Skinny Nutritional Corp. Commo|0.09
20071029|830701108|SKNN|79817|Skins Inc. Common Stock|0.92
20071029|830816104|SYHBF|70000|SKYHARBOUR RES LTD|0.17
20071029|83088M102|SWKS|47783|SKYWORKS SOLUTIONS INC|8.64
20071029|830884102|SKBI|81489|Skystar Bio-Pharmaceutical Com|1.37
20071029|831685102|SMKG|385516|SMART CARD MARKETING SYSTEMS I|.
20071029|83169V104|SMGY|32793|SMART ENERGY SOLUTIONS|0.44
20071029|83171V100|SOLN|54552|SMART ONLINE, INC.|2.70
20071029|831913108|SMTR|1702764|SMARTIRE SYSTEMS INC|.
20071029|832154108|SMSI|98626|SMITH MICRO SOFTWARE INC|15.43
20071029|832653109|SMXC|16000|SMITHWAY MTR XPRESS CRP CL-A|9.80
20071029|83364L109|SCGLY|19949|SOCIETE GENERALE FRANCE SP ADR|32.11
20071029|83403K104|STTC|33001|SOFTNET TECHNOLOGY CORP|.
20071029|83408W103|SOHU|44817|SOHU.COM INC|49.92
20071029|834128100|SORFF|43400|Solana Resources Limited Ordin|2.60
20071029|83414A301|SLTN|1290711|Solar Thin Films, Inc. NEW Com|1.37
20071029|83414T102|SLND|16086|Solar Night Industries, Inc. C|0.62
20071029|83415U108|SOLF|150999|SOLARFUN POWER HOLDINGS CO LTD|12.88
20071029|834156101|SOEN|14947|Solar Enertech Corp. Common St|1.04
20071029|83422R106|XPL|17525|SOLITARIO RESOURCES CORP|5.60
20071029|83426W101|SOLM|222847|SOLOMON TECHNOLOGIES INC|0.46
20071029|83437G103|SLTA|11273|Soltera Mining Corp. Common St|0.60
20071029|834371205|SLSY|55000|SOLOS ENDOSCOPY INC COM STK NE|.
20071029|83444X107|SMAS|100980|Somatic Systems, Inc. Common S|.
20071029|83540T109|SNMB|628854|SONA MOBILE HOLDINGS CORP|0.38
20071029|835692104|SNUS|280614|SONUS PHARMACEUTICALS INC|0.52
20071029|835916107|SONS|98675|SONUS NETWORKS INC|7.08
20071029|83614R203|SODH|11711|Source Direct Holdings, Inc. N|0.50
20071029|836151209|SORC|25007|SOURCE INTERLINK COS INC COM N|3.50
20071029|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.04
20071029|840265102|SSHO|59676|South Shore Resources Inc. Com|0.36
20071029|841338106|STBP|37018|SOUTHEAST BANKING CORP|0.25
20071029|84265U107|SHCM|293300|SOUTHERN COSMETICS, INC.|.
20071029|843814104|SSVFF|13855|SOUTHERN SILVER EXPLORATION CO|0.42
20071029|844030106|SUG|29776|SOUTHERN UNION CO|30.71
20071029|84479V107|SWCC|46309|SOUTHWEST CASINO CORP|0.50
20071029|845331107|SWWC|22372|SOUTHWEST WATER CO|12.72
20071029|845467109|SWN|14230|SOUTHWESTERN ENERGY CO (DELAWA|50.86
20071029|845905108|SOV|37809|SOVEREIGN BANCORP INC|14.26
20071029|846041200|SVXA|40504|Sovereign Exploration Associat|0.25
20071029|84611B100|SOYO|12415|SOYO GROUP INC|1.48
20071029|846243103|SPAB|106647|SPACEHAB INC|0.26
20071029|846330108|SNF|12167|SPAIN FUND INC|15.88
20071029|846425882|SBSA|128375|SPANISH BROADCASTING SYS INC A|2.62
20071029|84649R101|SPSN|21229|SPANSION INC CL A|7.15
20071029|84650T103|SPBU|13507|Spare Backup, Inc. Common Stoc|0.63
20071029|84657N109|SPMC|105000|SPARROWTECH RESOURCES INC COM|0.06
20071029|846819100|SPAR|65777|SPARTAN MTRS INC|14.19
20071029|84725L101|SPAZ|10647|SPATIALIZER AUDIO LABS INC|0.04
20071029|84760E301|SCIE|18387|SPECTRASCIENCE INC NEW|1.22
20071029|84762L105|SPC|130387|SPECTRUM BRANDS, INC.|4.50
20071029|84764R100|SSWC|8675927|SPEECHSWITCH, INC. CLASS A|.
20071029|84844C107|SDERF|1821500|SPIDER RESOURCES INC(F)|0.16
20071029|84844T100|SPKL|433666|Spicy Pickle Franchising, Inc.|1.80
20071029|84858A104|SPXP|14991|SPIRIT EXPLORATION INC COM STK|3.14
20071029|849109103|SPNG|76458|Spongetech Delivery Systems, I|0.05
20071029|853471100|SNDH|15520|STANDARD HOLDINGS GROUP, LTD|0.04
20071029|853666105|SMP|27042|STANDARD MTR PRODS INC|8.12
20071029|85375C101|SPF|2329136|STANDARD PACIFIC CORP|4.77
20071029|854532108|SXE|11413|STANLEY INC COM|26.52
20071029|85511V203|SERG|107429|STAR ENERGY CORP COM NEW|0.38
20071029|85516E107|SEA|41002|STAR MARITIME ACQUSITION CORP|14.83
20071029|855244109|SBUX|10233|STARBUCKS CORPORATION|26.17
20071029|85528N103|SRFDF|96868|STARFIELD RESOURCES INC|1.53
20071029|85554H202|SMED|17557|STARMED GROUP, INC. COM|0.30
20071029|85570Y106|SVOX|13108|StarVox Communications, Inc. C|2.45
20071029|855906103|STHK|24192|STARTECH ENVIRONMENTAL CORP|1.83
20071029|85771T104|STTS|18174|STATS CHIPPAC LTD ADR|11.27
20071029|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071029|857873103|SNS|11243|THE STEAK N SHAKE CO.|14.79
20071029|85857B100|SCLL|1339673|Stem Cell Innovations, Inc. Co|.
20071029|85857R105|STEM|25148|STEMCELLS INC|2.16
20071029|858915101|SGURF|20000|STERLING RESOURCES LTD|2.65
20071029|85916J102|STXS|22665|STEREOTAXIS, INC|16.10
20071029|859410102|SRLM|112895|STERLING MNG CO|3.70
20071029|860370105|STEI|88943|STEWART ENTERPRISES INC CL-A|8.84
20071029|860838101|SRYYF|115000|STINGRAY COPPER INC COM STK (C|0.95
20071029|861012102|STM|270440|STMICROELECTRONICS N.V.|17.20
20071029|861752202|STTAU|2932900|STONE TAN CHINA ACQUISTION COR|8.03
20071029|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071029|862168101|SCU|21571|STORM CAT ENERGY CORPORATION|0.64
20071029|86270C105|SOIGF|124483|STRATA OIL & GAS, INC.|1.37
20071029|863170304|SSVG|40636|STRATUS SERVICES GROUP INC NEW|0.02
20071029|86323N108|SCNWF|11408|STREAM COMMUNICATIONS NETWORK|0.27
20071029|86332V109|SKFT|421907|STRIKEFORCE TECHNOLOGIES INC|.
20071029|86427P108|SSWM|2580581|SUB SURFACE WATE MGNT OF DELAW|.
20071029|86428P107|SBJX|38573|SUBJEX CORP|0.04
20071029|864686100|SZEZY|35159|SUEZ ADS ( ONE SHS)|64.64
20071029|865106108|SLJB|100000|Sulja Bros. Building Supplies,|.
20071029|865378103|SUF|91995|SULPHCO INC|6.85
20071029|86562M100|SMFJY|32915|SUMITOMO MITSUI FINL GROUP INC|7.35
20071029|86664Q108|SCEY|526301|Sun Cal Energy, Inc. Common St|0.75
20071029|86676H302|SUHJY|356287|SUN HUNG KAI PPTY LTD SP ADR|19.82
20071029|86687P103|SSPE|36550|SUN SPORTS AND ENTERTAINMENT I|.
20071029|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071029|867472300|SNYL|99312|SUNNYLIFE GLOBAL, INC. NEW|0.27
20071029|8676EP108|STKL|30627|SUNOPTA INC|14.28
20071029|86764L108|SXL|49322|SUNOCO LOGISTICS PARTNERS L.P.|57.56
20071029|867652109|SPWR|138229|SUNPOWER CORPORATION CL A|117.40
20071029|86769Q102|SGCNF|15958|SUNRIDGE GOLD CORP(F)|1.66
20071029|867914509|STIPRA|150330|SUNTRUST BANKS INC DEP SHS REP|24.35
20071029|867931305|SCON|61557|SUPERCONDUCTOR TECHS INC|11.07
20071029|86825Q104|DEEP|18046|SUPERIOR OFFSHORE INTERNATIONA|10.35
20071029|868532102|SUPX|10893|SUPERTEX INC|36.12
20071029|868536103|SVU|79662|SUPERVALU INC|38.77
20071029|86880T100|SRGG|20181|SURGE GLOBAL ENERGY, INC.|0.15
20071029|868873100|SRDX|36485|SURMODICS INC|52.85
20071029|869099101|SUSQ|10326|SUSQUEHANNA BANCSHARES INC|20.41
20071029|869324103|STGYF|20162|SUSTAINABLE ENERGY TECHS LTD|0.42
20071029|869327106|SSTP|66347|Sustainable Power Corp. Common|0.03
20071029|86944A105|SGMNF|102265|SUTTER GOLD MINING INC.|0.23
20071029|87042Q109|SWTS|103655|SWEET SUCCESS ENTERPRISES INC|0.23
20071029|87089C104|SWME|1657064|SWISS MEDICA INC|.
20071029|871130100|SY|14554|SYBASE INC|27.97
20071029|871545109|SHJ|442926|SYMMETRY HOLDINGS INC COM|7.50
20071029|871565107|SYNL|11607|SYNALLOY CORP.|18.04
20071029|87157B103|SNCR|32119|SYNCHRONOSS TECHNOLOGIES INC C|39.52
20071029|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071029|87159V206|SYGG|113726|SYNERGETIC TECH NEW|.
20071029|87160A100|SYT|30435|SYNGENTA AG ADS (1/5 ORD)|47.70
20071029|87162T206|SNTA|305164|SYNTA PHARMACEUTICALS INC COM|8.79
20071029|871627105|SYMD|17375|SYNTHEMED INC|0.65
20071029|87163L103|BRLC|2027202|SYNTAX-BRILLIAN CORPORATION|4.51
20071029|871630117|SYNMW|284036|SYNTROLEUM|0.06
20071029|87164C102|SYUT|40462|SYNUTRA INTERNATIONAL, INC.|30.18
20071029|871851101|SYX|110283|SYSTEMAX INC|23.39
20071029|87238A405|TDV|21224|TDAX INDEPENDENCE 2040 EXCHANG|25.87
20071029|872384102|TPP|115700|TEPPCO PARTNERS LP UNIT L P I|40.50
20071029|872540109|TJX|31182|TJX COMPANIES INC|28.73
20071029|87260W101|TNTTY|16005|TNT N.V. SPON ADR (EA REPTG 1|40.86
20071029|87260X109|TRRXF|738475|TNR GOLD CORP|0.42
20071029|872962105|TOUS|1465572|TOUSA, INC|1.08
20071029|873046106|TTCH|12549|TTCM CHINA, INC.|0.02
20071029|87311R101|TXHG|15643|TX HOLDINGS, INC.|0.25
20071029|87356M108|TADF|49641|TACTICAL AIR DEFENSE SERVICES,|0.39
20071029|874054109|TTWO|917175|TAKE-TWO INTERACTIVE SOFTWARE|17.92
20071029|874161102|TLB|935548|TALBOTS INC (THE)|14.39
20071029|87425E103|TLM|28440|TALISMAN ENERGY INC|20.27
20071029|875465106|SKT|10878|TANGER FACTORY OUTLET CENTERS|41.31
20071029|87600P204|TAOL|23795|TAO Minerals Ltd. New Common S|0.12
20071029|87600U104|TRE|40016|TANZANIAN ROYALTY EXPLORATION,|5.97
20071029|876031204|TPPH|17100|TAPESTRY PHARMACEUTICALS INC N|1.18
20071029|87609C105|TRGD|28982|TARA GOLD RESOURCES CORP COM S|0.64
20071029|8761EP108|TEMFF|31531|TARGET EXPLORATION & MINING CO|0.69
20071029|8761ER104|TGTD|32529|TARGET DEVELOPMENT GROUP, INC.|.
20071029|87611X105|NGLS|96209|TARGA RESOURCES PARTNERS LP CO|27.11
20071029|87612M306|TGEN|30524|TARGETED GENETICS CORP COM STK|2.09
20071029|87614N104|TSR|16625|TARGETS TRUST XXVI|7.19
20071029|876287103|TARR|120777|TARRAGON CORPORATION|2.35
20071029|87651B104|TASR|365632|TASER INTERNATIONAL INC|16.65
20071029|87652D109|TKER|14504|TASKER PRODUCTS CORP COM STK|0.30
20071029|876568502|TTM|17158|TATA MOTORS LIMITED ADS|20.29
20071029|878314103|TCLT|18498|TECHALT, INC.|.
20071029|878742204|TCK|34787|TECK COMINCO LTD CLASS B SUB V|49.64
20071029|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071029|87900E107|TKAT|241026|TEEKA TAN PRODUCTS|0.07
20071029|87911C207|TKGN|109445|TEKOIL & GAS CORP NEW|0.58
20071029|879180107|TNXI|50525|TELANETIX INC COM STK|3.65
20071029|879382208|TEF|75120|TELEFONICA S.A.ADS(RP 3 SHS)|98.88
20071029|879440105|TMDI|56521|Telemedicus, Inc. Common Stock|0.35
20071029|87953J102|TSTC|56427|TELESTONE TECHNOLOGIES CORP|7.07
20071029|87959M109|TELK|393278|TELIK, INC|3.87
20071029|879604106|TKO|442043|TELKONET INC|1.60
20071029|87972L104|TMCV|32199|TEMECULA VALLEY BANCORP INC (C|13.94
20071029|87973J108|TZMT|45819|TELZUIT MEDICAL TECHNOLOGIES,|0.02
20071029|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071029|880191101|EMF|66793|TEMPLETON EMERGING MKT FUND|26.63
20071029|880198106|GIM|160338|TEMPLETON GLOBAL INCOME FD|9.80
20071029|88033G100|THC|29483|TENET HEALTHCARE CORPORATION|3.38
20071029|880349105|TEN|28961|TENNECO INC COM STK|29.91
20071029|88076W103|TDC|52105|TERADATA CORORATION DEL COM ST|28.90
20071029|88078L105|TRCA|20491|TERCICA INC|6.41
20071029|88078Q302|TEXG|58551|Terax Energy, Inc. New Common|0.70
20071029|88101C106|TNRO|881998|TERRA NOSTRA RES CORP|3.88
20071029|88103A108|TRXOF|145742|Terrane Metals Corp. Ordinary|0.50
20071029|881448203|TMRK|16353|TERREMARK WORLDWIDE, INC|7.71
20071029|882491103|TXI|10921|TEXAS INDUSTRIES INC|76.72
20071029|882508104|TXN|194921|TEXAS INSTRUMENTS|31.72
20071029|88336Q102|THVEF|31000|THELON VENTURES LTD (1-3 R/S)|0.15
20071029|88337K104|NCTY|117307|THE 9 LIMITED AMERICAN DEP SHR|29.37
20071029|883556102|TMO|31463|THERMO FISHER SCIENTIFIC INC.|57.85
20071029|885118109|TMS|332009|THOMSON ADS DEP SHS (REPTG 1 S|16.94
20071029|885183103|THPW|2847180|Thorium Power, Ltd. Common Sto|0.20
20071029|885218107|TMA|602472|THORNBURG MORTGAGE INC|10.05
20071029|885218305|TMAPRC|12505|THORNBURG MORTGAGE, INC. PFD S|17.00
20071029|88554D205|TDSC|172139|3 D SYSTEMS CORP NEW|20.87
20071029|88579F102|TDCP|68198|3DICON CORPORATION|0.40
20071029|88580A100|TPNW|31888|NETWORKS INC COM|0.08
20071029|885803106|THRI|979547|Thresher Industries Inc Common|.
20071029|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071029|886057108|THDNF|25600|THUNDERBIRD RESORTS, INC. (CAN|4.00
20071029|886352103|TDWV|25447|TIDALWAVE HOLDINGS INC|0.03
20071029|886405109|TIDE|26633|TIDELANDS OIL & GAS CORP|0.18
20071029|88650T104|TBV|25599|TIENS BIOTECH GROUP|3.76
20071029|88706P106|TSU|21394|TIM PARTICIPACOES S.A. ADS (EA|43.68
20071029|887100105|TBL|13190|TIMBERLAND CO CL-A (THE)|18.66
20071029|887317105|TWX|96347|TIME WARNER INC.|18.35
20071029|887319101|TWTC|91345|TIME WARNER TELECOM INC|22.75
20071029|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|1.35
20071029|887901106|TMIRF|45400|TIOMIN RESOURCES INC|0.13
20071029|88829L107|TTGL|277128|TITAN GLOBAL HOLDINGS, INC.|2.02
20071029|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071029|888313103|TNOG|755137|TITAN OIL & GAS, INC.|.
20071029|888322104|TNRI|19426|Titan Resources International|0.08
20071029|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.17
20071029|888339207|TIE|71638|TITANIUM METALS CORP(NEW)|35.90
20071029|888706108|TIVO|70783|TIVO INC|6.99
20071029|888733102|TIXC|18021|TIX CORPORATION|6.15
20071029|889478103|TOL|52954|TOLL BROTHERS INC|23.10
20071029|889542106|TLGD|18450|TOLLGRADE COMMUNICATIONS INC|7.93
20071029|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.08
20071029|890308109|TNGL|145000|TONOGOLD RESOURCES INC|0.19
20071029|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071029|891027104|TMK|15572|TORCHMARK CORP|64.87
20071029|89108P108|TOGI|22356|TORNADO GOLD INTERNATIONAL COR|0.14
20071029|891160509|TD|79242|TORONTO-DOMINION BANK (THE)|71.36
20071029|89147L100|TYG|11672|TORTOISE ENERGY INFRASTRUCTURE|34.80
20071029|89147N304|TTO|11706|TORTOISE CAPITAL RESOURCES COR|14.10
20071029|89151E109|TOT|475358|TOTAL S.A. ADS (REPTSG ONE ORD|80.44
20071029|891707101|TWRAQ|3812040|TOWER AUTOMOTIVE INC|.
20071029|891926206|TLEI|552158|TOTAL LUXURY GROUP INC|0.06
20071029|89213F102|TWNE|18858|Towne Bancorp, Inc. (AZ) Commo|19.50
20071029|892331307|TM|68130|TOYOTA MOTOR CRP SPONSORED ADR|109.73
20071029|892354101|TCGD|24761|TRACEGUARD TECHNOLOGIES, INC.|0.83
20071029|89254P209|TRDQ|19296|TRADEQUEST INTERNATIONAL INC|.
20071029|89336R207|TWOC|14800|TRANS WORLD CORP NEW|4.70
20071029|89346D107|TAC|448359|TRANSALTA CORP CANADA (F)|33.48
20071029|89353D107|TRP|11419|TRANSCANADA CORPORATION(HOLDIN|39.77
20071029|89376R208|TMTA|67948|TRANSMETA CORPORATION COM STK|13.41
20071029|89376V100|TLP|11004|TRANSMONTAIGNE PARTNERS L.P.|32.37
20071029|89385X105|TSON|40764|TRANS1 INC COM|24.50
20071029|893870204|TGS|15210|TRANSPORT GAS DE SUR ADS(RP5 B|7.21
20071029|89421Q106|TZOO|15461|TRAVELZOO INC|18.25
20071029|89486R106|TRDM|10000|TREND MINING CO|0.04
20071029|89531P105|TWP|308859|TREX CO INC|9.83
20071029|89532A107|TYRIA|259401047|TREY RES INC CL A|.
20071029|895919108|TRID|389831|TRIDENT MICROSYSTEMS INC|7.15
20071029|895925105|TGIC|820319|TRIAD GUARANTY INC|8.53
20071029|89608P103|TCLL|13158|TRICELL INC|.
20071029|89622C104|TMXO|14409|TRIMAX CORPORATION|0.04
20071029|896263100|TRMS|22387|TRIMERIS INC|7.41
20071029|89677C108|TTDS|135782|TRITON DISTRIBUTION SYSTEMS IN|0.89
20071029|89677G208|TCWU|10600|TRIPLECROWN ACQUISITION CORP U|10.14
20071029|896882107|TZIX|50742|TRIZETTO GROUP INC|15.94
20071029|897051108|TRX|68865|TRONOX INCORPORATED CL-A COM|8.06
20071029|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071029|89778N102|TRBN|27002|TRUBION PHARMACEUTICLAS, INC.|12.36
20071029|897839106|TUIJF|14655|TRUE ENERGY TRUST TR UT (CANAD|5.04
20071029|89784N104|TRLG|36765|TRUE RELIGION APPAREL INC|15.71
20071029|89784T101|TNEN|136183|True North Energy Corporation|0.41
20071029|897867107|TPCRF|100000|TRUE STAR PETROLEUM CORP|0.05
20071029|89816T103|TRMP|90185|TRUMP ENTERTAINMENT RESORTS IN|8.20
20071029|899035505|TUES|95516|TUESDAY MORNING CORPORATION|7.17
20071029|899694103|TUMIF|18578|TUMI RESOURCES LTD (CANADA)|0.90
20071029|89989X105|TTEG|19938|TURBINE TRUCK ENGINES, INC|1.15
20071029|900216102|TRNP|16643957|Turnaround Partners, Inc. Comm|.
20071029|900382102|TVOG|45125|TURNER VALLEY OIL & GAS INC|0.02
20071029|901166108|TWB|37863|TWEEN BRANDS, INC. COM|29.39
20071029|90136Q100|TCHC|77731|21ST CENTURY HLDGS CO.|16.09
20071029|90186V108|TOFS|11206|247MGI, Inc. Common Stock|0.05
20071029|902104108|IIVI|11359|II-VI INC|35.29
20071029|902165109|TYHJF|140650|TYHEE DEVELOPMENT CORP|0.74
20071029|902390103|TIPNF|80000|TYNER RESOURCES LTD|0.14
20071029|902549807|UAUA|15877|UAL CORPORATION NEW|47.28
20071029|902666106|UEXCF|51200|UEX CORP (CANADA)|8.74
20071029|902924208|USVO|10950|USA VIDEO INTERACTIVE CRP|0.21
20071029|902952100|GROW|226503|US GLOBAL INVESTORS INC CL-A|22.37
20071029|902973155|USBPRH|14207|U.S. Bancorp Depositary Shares|25.75
20071029|902988104|BUGS|14921|U.S. MICROBICS INC|.
20071029|90328M107|USNA|1471214|USANA HEALTH SCIENCES INC|42.83
20071029|903293405|USG|1125294|USG CORP (NEW)|37.05
20071029|90333E108|USU|387644|USEC INC|8.26
20071029|903333102|UDRY|100929|U S DRY CLEANING CORP COM STK|1.41
20071029|90338N103|XPRSA|25924|U S XPRESS ENTERPRISES INC CLA|20.10
20071029|90338S102|UGTH|733145|U.S. GEOTHERMAL INC|3.85
20071029|90342H100|USHP|38648|U S HELICOPTER CORPORATION COM|0.37
20071029|90342S106|USEI|1435983|US Energy Initiatives Corporat|0.03
20071029|90342V109|USBE|51953|US BIOENERGY CORP COM|7.59
20071029|903421105|USSE|143972|U.S. Sustainable Energy Corp.|0.02
20071029|90343L100|USSU|45000|USA Superior Energy Holdings,|0.85
20071029|90385V107|UCTT|71580|ULTRA CLEAN HOLDINGS INC|12.75
20071029|90388K108|ULUCF|18000|Ultra Uranium Corp. Ordinary S|0.37
20071029|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071029|90400P101|UGP|31180|ULTRAPAR PARTICIPACOES SA ADS|41.17
20071029|90403T100|ULU|86951|Uluru Inc. Common Stock|4.38
20071029|904311107|UA|141233|UNDER ARMOUR INC CL A|59.57
20071029|904323102|UGSI|64942|UNERGROUND SOLUTIONS INC.|0.34
20071029|90459D108|UCPC|84258|UNICAPITAL CORPORATION|.
20071029|904622206|UCOI|296671|Unico, Incorporated (AZ) New C|.
20071029|904661600|UCPI|24958|UNICORP INC NEW|0.17
20071029|904669108|UDGI|27557|UNIDIGITAL INC|.
20071029|904753100|UGNE|10250|UNIGENE LABS INC|1.86
20071029|90653R101|UDHI|1893240|UNION DENTAL HOLDINGS INC|.
20071029|90916J102|UPZS|40126|Unique Pizza and Subs Corporat|0.08
20071029|909172207|USSHF|14849|UNISERVE COMMUNICATIONS CORP (|0.54
20071029|909214108|UIS|21152|UNISYS CORP|6.41
20071029|90984P105|UCBI|255610|UNITED COMMUNITY BANKS INC|22.37
20071029|910425107|UFEN|101811|UNITED FUEL & ENERGY CORP|2.39
20071029|910671106|UIC|287566|UNITED INDUSTRIAL|80.60
20071029|910873405|UMC|216524|UNITED MICROELECTRONICS CORP A|3.94
20071029|911460103|UBFO|31275|UNITED SECURITY BANCSHARES|16.39
20071029|911549103|UAMY|18667|U S ANTIMONY CORP|0.63
20071029|912023207|UXG|17763|U S GOLD CORP|4.90
20071029|91232N108|USO|313056|UNITED STATES OIL FUND, LP|71.18
20071029|913347100|UTYW|583129|UNITY WIRELESS CORPORATION|0.04
20071029|913459103|UDTT|1268338|UNIVERSAL DETECTION TECHNOLOGY|.
20071029|91349R208|UVSE|116105|Universal Energy Corp. New Com|1.05
20071029|913586103|UGHO|20321|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071029|91388Q103|UTVG|38104|Universal Travel Group Common|5.04
20071029|91688T104|URZ|68291|URANERZ ENERGY CORP|3.90
20071029|916909104|UMEXF|12863|URUGUAY MINERAL EXPL INC (CANA|2.96
20071029|917003105|URHN|27347|Uranium Hunter Corporation Com|1.04
20071029|91701P105|SXRZF|22722|URANIUM ONE INC ORD SHS (CANAD|12.64
20071029|91702P104|URST|305520|URANIUM STAR CORP COM STK|0.35
20071029|917021107|UPCFF|19614|URANIUM POWER CORP (CANADA)|0.67
20071029|917027104|URCO|43080|Uranium 308 Corp. Common Stock|2.78
20071029|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.23
20071029|917276107|URON|21997|URON, INC COM STK|0.23
20071029|91730T201|USCS|20606|USCORP|0.32
20071029|91731L207|USBPRI|17727|USB Cap X Preferred Stock|23.09
20071029|917569105|UTUC|29199|Utah Uranium Corp. Common Stoc|0.89
20071029|91759P106|UTK|62440|UTEK CORPORATION|14.00
20071029|91801E109|UITA|37688|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071029|918076100|UTSI|1091699|UTSARCOM INC|3.24
20071029|91821K101|PTT|77200|VCG HOLDING CORP|10.85
20071029|918474206|VAAFF|16986|VAALDIAM RESOURCES LTD NEW|0.80
20071029|91888T409|VLCO|49700|ValCom, Inc. New Common Stock|0.20
20071029|918914102|VLNC|11962|VALENCE TECHNOLOGY INC|1.74
20071029|91915P107|VLDI|10000|VALIDIAN CORPORATION|.
20071029|919639104|VLYF|23290|VALLEY FORGE COMPOSITE TECH IN|4.60
20071029|920253101|VMI|36348|VALMONT INDS INC|93.75
20071029|92047K107|VVTV|31199|VALUEVISION|5.35
20071029|920919107|VKQ|141328|VAN KAMPEN CAP MUNI TST|13.88
20071029|921659108|VNDA|10637|VANDA PHARMACEUTICALS INC COM|15.72
20071029|921908844|VIG|22698|VANGUARD DIVIDEND APPRECIATION|57.32
20071029|921937793|BLV|10920|VANGUARD BD INDEX FD INC LONG|76.40
20071029|921937835|BND|160582|VANGUARD BD INDEX FD INC TOTAL|76.35
20071029|921943858|VEA|283199|VANGUARD TX MANAGED VANGUARD E|51.57
20071029|921946406|VYM|19831|VANGUARD WHITEHALL FDS (VANGUA|53.99
20071029|922042775|VEU|128022|VANGUARD FTSE ALL- WORLD EX-US|62.29
20071029|922417100|VECO|18799|VEECO INSTRUMENTS INC(DEL)|18.27
20071029|92257T608|VEXP|17031|VELOCITY EXPRESS CORP NEW|0.55
20071029|922589106|VNARF|25200|VENA RES INC (CANADA)|1.23
20071029|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.14
20071029|922634100|VNDKF|25000|VENDTEK SYSTEMS INC|1.30
20071029|922908637|VV|60329|VANGUARD LARGE-CAP ETF|68.61
20071029|922908769|VTI|389927|VANGUARD TOTAL STOCK MARKET ET|152.41
20071029|923359103|VRAZ|19853|VERAZ NETWORKS, INC|7.83
20071029|92336G106|VSE|1139241|VERASUN ENERGY CORPORATION COM|12.56
20071029|92340P100|VRNM|525317|VERENIUM CORPORATION (US)|5.57
20071029|92342Y109|PAY|36721|VERIFONE HOLDINGS INC.|47.83
20071029|923428106|VRDE|16216|VERIDIEN CORP|0.04
20071029|92344R201|KVZCL|13195|VERIZON NEW ENGLAND INC. 7% QU|25.11
20071029|924907108|VRTL|269631|VERTEL CORP|.
20071029|925317208|VRSO|36999|VERSO TECHNOLOGIES INC|0.66
20071029|92532L404|VERT|13641|VERTICALNET INC COM STK NEW|3.00
20071029|92532R203|VCSY|575879|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071029|92534X109|VBDG|75000|Vertical Branding, Inc. Common|0.70
20071029|92554T103|VIAP|56150|VIA PHARMACEUTICALS INC COM ST|3.81
20071029|92554W106|VSPC|1612246|VIASPACE INC.|0.12
20071029|925602104|VICL|43374|VICAL INC|5.18
20071029|92647U109|VILF|40810|VIDA LIFE INTERNATIONAL LTD|0.17
20071029|92659G600|VSL|41398|VIDESH SANCHAR ADS ( 2ORD)|30.73
20071029|92672P108|VWPT|66501|VIEWPOINT CORPORATION|0.80
20071029|92676E208|VGCP|27139|VIKING CAPITAL GROUP INC|0.02
20071029|92685Q101|VKSYE|96832|VIKING SYSTEMS INC.|0.03
20071029|927426106|VNBC|20204|VINEYARD NATL BANCORP|14.58
20071029|927637306|VRGE|38142|Viragen International, Inc. Ne|0.23
20071029|92769R108|VM|299584|VIRGIN MOBILE USA INC CL A COM|11.42
20071029|92778Q109|VCBI|32420|VIRGINIA COMMERCE BANCORP|14.51
20071029|927926303|VGZ|76948|VISTA GOLD CORPORATION NEW|6.41
20071029|928242205|VPRO|15289|VIROPRO INC NEW|0.09
20071029|928269109|VSCP|17199|VIRTUALSCOPICS INC|1.13
20071029|92827K103|VTSI|11316|VIRTRA SYSTEMS, INC.|0.02
20071029|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071029|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071029|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071029|928497106|VTSS|50002|VITESSE SEMICONDUCTOR CORP|1.07
20071029|928502301|VTO|10398|VITRO SOCIEDAD ANONIMA ADS|7.45
20071029|928519107|VVWT|138893|VIVA WORLD TRADE INC COM STK|0.02
20071029|92853R105|VVDL|10000|VIVID LEARNING SYSTEMS, INC.|0.28
20071029|92856L105|VOSC|16385|Vocalscape Networks, Inc. Comm|0.03
20071029|928563402|VMW|179727|VMWARE, INC. CL A COM STK|112.09
20071029|92857W209|VOD|13410|VODAFONE GROUP PLC (REPTSG 10|39.96
20071029|92862Y109|VPLM|22000|VOIP-PAL.COM INC Common Stock|0.02
20071029|928628205|VOIC|19614|VoIP, Inc. NEW Common Stock|0.42
20071029|92864N101|VLCM|70675|VOLCOM, INC.|39.14
20071029|928708106|VLTR|120618|VOLTERRA SEMCONDUCTOR CORP|11.73
20071029|928856400|VOLV|15612|VOLVO A B ADR-B|19.65
20071029|92886T201|VG|780919|VONAGE HOLDINGS CORP|2.13
20071029|92906N101|VYGO|523391|VOYAGER PETROLEUM, INC COM|0.05
20071029|92906P106|VCP|16875|VOTORANTIM CELULOSE|31.00
20071029|92908D101|VEII|11204|VOYAGER ENTERTAINMENT INTL INC|0.10
20071029|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071029|92909Q101|VTEC|170694|VTEC INC (NV)|0.36
20071029|92909W108|VOYT|79871|Voyant International Corporati|0.35
20071029|929160109|VMC|120787|VULCAN MATERIALS COMPANY|88.21
20071029|92923C104|WCI|2787161|WCI COMMUNITIES INC.|5.89
20071029|929251106|WHI|439310|W HOLDING COMPANY INC|2.14
20071029|929284107|WJCI|15712|WJ COMMUNICATIONS INC|0.84
20071029|92934U101|WWEN|43583|W2 ENERGY INC. (NV)|.
20071029|929740108|WAB|42506|WABTEC (COMMON)|38.44
20071029|929903102|WB|63418|WACHOVIA CORP 2ND NEW|46.54
20071029|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.43
20071029|93114W107|WMMVY|30321|WAL-MART DE MEXICO S A B DE C|41.79
20071029|931422109|WAG|72178|WALGREEN COMPANY|40.18
20071029|93317Q105|WLT|22183|WALTER INDUSTRIES,INC|30.51
20071029|934902107|WNMI|118590|WARNING|.
20071029|940907108|WTER|100500|WATER CHEF INC|0.06
20071029|941075202|WSII|17079|WASTE SERVICES, INC NEW|9.56
20071029|941092108|WTAR|10538|Wataire International, Inc. Co|0.16
20071029|94110U103|WMDA|128998|Watchit Media, Inc.Common Stoc|.
20071029|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071029|942622200|WSO|25089|WATSCO INC|41.23
20071029|942749102|WTS|10472|WATTS WATER TECHNOLOGIES INC C|30.03
20071029|943526301|WAVX|22154|WAVE SYSTEMS CORP CL-A COM STK|1.70
20071029|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071029|94770V102|WBMD|124644|WEBMD HEALTH CORP CL A|46.16
20071029|94846M102|WZEN|20233|WEBZEN INC|3.79
20071029|949464101|WRNW|16209|WELL RENEWAL INC COM STK|.
20071029|949746101|WFC|37526|WELLS FARGO & CO(NEW)|34.55
20071029|94979B204|WPK|16256|WELLS FARGO CAP VII (TRUPS) 5.|21.93
20071029|94979D200|GWF|25400|WELLS FARGO CAP VIII 5.625% TS|21.11
20071029|95046R106|WWEI|87649|WELWIND ENERGY CORPORATION COM|0.06
20071029|954235107|WMAR|13457|WEST MARINE INC|11.43
20071029|95709T704|WRS|16375|WESTAR ENERGY, 1ST MTG INC 6.1|24.89
20071029|957090103|WABC|62618|WESTAMERICA BANCORP|48.06
20071029|957638109|WAL|133895|WESTERN ALLIANCE BANCORPORATIO|22.47
20071029|95766K109|HIO|67625|WESTERN ASSET HIGH INCM OPPORT|6.21
20071029|95766L107|MHY|30622|WESTERN ASSET MANAGED HIGH INC|6.01
20071029|95766P108|MNP|28237|WESTERN ASSET MUNI PARTNERS FD|13.22
20071029|957860109|WXJXF|99000|WERSTERN CANADIAN COAL CORP|2.73
20071029|958102105|WDC|19673|WESTERN DIGITAL CORP|24.52
20071029|95827Q103|WGPWF|25330|WESTERN GEOPOWER CORP|0.38
20071029|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071029|961815107|WON|15793|WESTWOOD ONE,INC|2.24
20071029|962166104|WY|22311|WEYERHAEUSER COMPANY|68.34
20071029|96328T109|WFYW|44571|WHERIFY WIRELESS, INC.|0.10
20071029|966837106|WFMI|56314|WHOLE FOODS MKT INC|47.70
20071029|96684T107|WYDY|10283|WHO'S YOUR DADDY, INC|0.16
20071029|967590100|WYY|153303|WIDEPOINT CORP|1.19
20071029|96809P105|WCTXF|12300|Wildcat Exploration Ltd Common|0.26
20071029|969904101|WSM|20330|WILLIAMS-SONOMA INC|30.61
20071029|974280307|WINN|20479|WINN-DIXIE STORES INC COM NEW|18.62
20071029|974637100|WGO|32515|WINNEBAGO INDS INC|26.34
20071029|975534306|WNSH|57345|Winsted Holdings, Inc. New Com|.
20071029|97651M109|WIT|154083|WIPRO LIMITED ADS (1 EQTY SHS)|15.87
20071029|97717W109|DTD|13830|WISDOMTREE TR TOTAL DIVIDEND F|60.37
20071029|97717W315|DEM|40197|WISDOMTREE EMERG MKTS HG YLD E|56.88
20071029|97717W554|EEZ|13752|WISDOMTREE TR EARNINGS TOP 100|52.80
20071029|97717W604|DES|25746|WISDOMTREE TR SMALLCAP DIVID F|54.03
20071029|97717W703|DWM|55706|WISDOMTREE TRUST DEFA FD|74.16
20071029|97717W760|DLS|94017|WISDOMTREE TR INTL SMALL CAP D|72.84
20071029|97717W778|DIM|198117|WISDOMTREE TR INTL MIDCAP DIVI|73.97
20071029|97717W828|DND|81765|WISDOMTREE PACIFIC EX-JAPAN TO|92.14
20071029|97750V109|WIZD|88642|WIZZARD SOFTWARE CORPORATION|2.60
20071029|978093102|WLVT|40539|WOLVERINE TUBE INC|1.10
20071029|978166106|WATG|162385|Wonder Auto Technology, Inc. C|7.66
20071029|98136R101|WLGC|182461|WORDLOGIC CORPORATION|3.40
20071029|98142E508|WDAM|2395784|WORLDAM, INC NEW|.
20071029|98148A203|WHKA|24506069|World Hockey Association Corp.|.
20071029|981517105|WDWT|24273|WORLD WASTE TECH INC|0.23
20071029|98155N106|WWAT|310367|WorldWater & Solar Technologie|2.03
20071029|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071029|981579105|WRSP|333881|WORLDSPACE, INC.|4.16
20071029|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071029|982526105|WWY|109290|WRIGLEY WILLIAM JR|61.23
20071029|98374T108|XLGI|52302|XL GENERATION INTERNATIONAL, I|1.15
20071029|98385L102|XSNX|26260|XSUNX INC|0.35
20071029|983895301|XKEM|399096|XECHEM INTL INC NEW|.
20071029|983950205|XLRTF|13935|XPLORE TECHNOLOGIES CP-NEW|0.38
20071029|98400P104|XCPL|130875|Xcorporeal, Inc. Common Stock|11.00
20071029|98400Y105|BZI|26870|XELR8 HOLDINGS, INC COM|0.95
20071029|98414Y109|XFN|172602|XFONE INC|3.27
20071029|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071029|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071029|98420A103|XNL|69641|XETHANOL CORP|0.65
20071029|984238105|YMI|83534|YM BIOSCIENCES INC|1.38
20071029|98425R200|YTBLA|233510|YTB INTERNATIONAL, INC. COM ST|1.47
20071029|984332106|YHOO|459281|YAHOO INC|33.63
20071029|984595108|YRLLF|19500|YALE RESOURCES LTD (CANADA)|0.22
20071029|98462Y100|AUY|794335|YAMANA GOLD INC|14.42
20071029|985636109|YCKM|16552|Yellowcake Mining Inc. Common|1.95
20071029|98583W108|YIWA|369895|YI WAN GROUP INC|0.03
20071029|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071029|98849V506|YZCCF|10000|YUKON ZINC CORP|0.22
20071029|98849W108|YUKOY|19481|YUKOS CORP SPONS ADR|1.08
20071029|98884U108|ZAGG|13450|ZAGG INCORPORATED COM STK|0.80
20071029|98885W103|ZLDV|164512|ZALDIVA INC COM|0.55
20071029|988918108|ZICA|30900|ZI CORP|1.06
20071029|988924106|ZTM|23015|Z-TRIM HOLDINGS, INC|0.69
20071029|98912M201|ZAAP|27766|ZAP|1.02
20071029|98952K107|ZHNP|129780|ZHONGPIN INC COM STK|12.50
20071029|98974P100|ZIXI|30083|ZIX CORPORATION|3.53
20071029|98977K108|ZRSCF|29209|Zoloto Resources Ltd. Common S|1.37
20071029|98982J104|ZUPC|260500|Zupintra Corporation, Inc. Com|0.03
20071029|989865100|ZYNX|40791|ZYNEX MEDICAL HOLDINGS INC|1.28
20071030|D1668R123|DAI|161249|DAIMLER AG|111.60
20071030|G0129K104|AYR|12984|AIRCASTLE LIMITED COM|32.46
20071030|G02602103|DOX|75477|AMDOCS LTD ORD|33.72
20071030|G04899103|ATB|71943|ARLINGTON TANKERS LTD|24.11
20071030|G0585R106|AGO|54916|ASSURED GUARNATY LTD|23.47
20071030|G0692U109|AXS|13207|AXIS CAPITAL HOLDINGS LTD|38.92
20071030|G0692U208|AXSPRA|58556|AXIS CAPITAL HOLDINGS, LTD PFD|23.77
20071030|G10082108|EXXI|215143|Energy XXI (Bermuda) Limited C|5.15
20071030|G19522112|CPHL|51638|CASTLEPOINT HOLDINGS LTD COM S|11.57
20071030|G2110R106|IMOS|25909|CHIPMOS TECHNOLOGIES BERMUDA L|5.49
20071030|G2110U109|CHNR|40143|CHINA NATURAL RESOURCES, INC|31.28
20071030|G23773107|CWCO|12646|CONSOLIDATED WATER CO., INC.|33.80
20071030|G24182100|CBE|146905|COOPER INDUSTRIES LTD|52.30
20071030|G3159C109|CRYP|16667|CRYPTOLOGIC LIMITED COM STK (G|19.93
20071030|G31611109|XLACF|54105|XCELERA INC|0.10
20071030|G3192Y126|EPMWF|25000|EUROPEAN MINERALS CORPORATION|1.00
20071030|G3396L102|FGXI|194590|FGX INTERNATINAL HLDGS LTD ORD|17.48
20071030|G36535139|FWLT|14918|FOSTER WHEELER LTD NEW|152.65
20071030|G3704F102|FFHL|64270|FUWEI FILMS (HOLDINGS) CO., LT|6.67
20071030|G37260109|GRMN|204662|GARMIN LTD|123.80
20071030|G4095J109|GLRE|61000|GREENLIGHT CAPITAL RE LTD CL A|20.04
20071030|G49398103|IRIDQ|29758|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071030|G5299G106|VLCCF|81284|KNIGHTSBRIDGE TANKERS LTD|24.83
20071030|G55312105|JADE|24167|LJ INTL INC|4.07
20071030|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071030|G5876H105|MRVL|87347|MARVELL TECH GROUP LTD|17.86
20071030|G65773106|NAT|376764|NORDIC AMERICAN TANKER SHPG LT|37.80
20071030|G67543101|OPTV|55812|OPENTV CORP CL-A|1.45
20071030|G67828106|SEED|30386|ORIGIN AGRITECH LIMITED|8.76
20071030|G6852T105|PRE|66601|PARTNERRE LTD|82.87
20071030|G72457107|PRS|57617|PRIMUS GUARANTY LTD|9.32
20071030|G7303A109|XING|110980|QIAO XING UNIV TELEPHONE INC|10.90
20071030|G73031109|QXM|34826|QIAO XING MOBILE COMMUNICATION|11.28
20071030|G7945J104|STX|99378|SEAGATE TECHNOLOGY|27.30
20071030|G8018D107|SCA|226757|SECURITY CAPITAL ASSURANCE LTD|13.90
20071030|G81075106|SFL|21679|SHIP FINANCE INTERNATIONAL LTD|27.41
20071030|G81365101|SSTR|13231|SILVERSTAR HOLDINGS LTD|3.29
20071030|G81477104|SINA|26569|SINA CORPORATION|56.95
20071030|G84384109|CTDC|132476|CHINA TECHNOLOGY DEVELOPMENT G|9.90
20071030|G84922106|WPL|983484|W. P. STEWART & CO LTD|5.84
20071030|G8766E109|TGH|11250|TEXTAINER GROUP HOLDINGS LTD (|16.20
20071030|G90078109|RIGXXXX|30573|TRANSOCEAN INC|119.66
20071030|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20071030|G9319H102|VR|12462|VALIDUS HOLDINGS, LTD|25.85
20071030|H01301102|ACL|18115|ALCON CHF 0.20 PAR VALUE|153.91
20071030|H50430232|LOGI|346053|LOGITECH INTERNATIONAL S.A .OR|35.22
20071030|L6388F110|MICC|10941|MILLICOM INTL CELLULAR SA|108.06
20071030|M0854Q105|ALLT|12430|ALLOT COMMUNICATIONS LTD ORD S|5.76
20071030|M15332105|ATTU|15800|ATTUNITY LTD|0.56
20071030|M15342104|AUDC|10748|AUDIOCODES LTD|6.49
20071030|M25596103|CTCH|63309|COMMTOUCH SOFTWARE LTD|2.43
20071030|M7516K103|NVMI|31764|NOVA MEASURING INSTRUMENTS LTD|2.84
20071030|M75165106|NURMF|40188|NUR MACROPRINTERS LTD ORD SHS|0.58
20071030|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.07
20071030|M8215N109|RITT|10000|R I T TECHNOLOGIES LTD|0.95
20071030|M8233P102|SFUN|10865|SAIFIN SEMICONDUCTORS LTD ORD|10.16
20071030|M84116108|SILC|18144|SILICOM LTD|17.49
20071030|M87915100|TSEM|15124|TOWER SEMICONDUCTOR LTD|1.68
20071030|M9763P108|VUNC|13218|Vuance Ltd. Ordinary Shares (I|5.00
20071030|N07045102|ASMI|207604|ASM INTERNATL N.V|29.00
20071030|N07059186|ASML|238399|ASML HOLDING NV NY REG SHS NEW|35.25
20071030|N20935206|CNH|48473|CNH GLOBAL N.V. (NEW)|63.05
20071030|N72482107|QGEN|117711|QIAGEN NV|23.00
20071030|P47725109|GEECF|15126|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20071030|Q2770A103|CTVWF|289781|CITYVIEW CORP LTD ORD|0.32
20071030|V3267N107|EXM|61403|EXCEL MARITIME CARRIER LTD(NEW|79.91
20071030|Y0017S102|ANW|29000|AEGEAN MARINE PETROLEUM NETWOR|40.09
20071030|Y1775U107|CREAF|16408|CREATIVE TECHNOLOGY LTD (ORD)|4.00
20071030|Y2066G104|DSX|435473|DIANA SHIPPING INC.|44.82
20071030|Y21110104|DHT|25632|DOUBLE HULL TANKERS, INC.|15.65
20071030|Y2187A101|EGLE|65973|EAGLE BULK SHIPPING INC.|35.29
20071030|Y2573F102|FLEX|70911|FLEXTRONICS INTL LTD|12.32
20071030|Y26496102|FREE|746510|FREESEAS INC|9.00
20071030|Y2692M103|GMR|108579|GENERAL MARITIME CORP|26.45
20071030|Y2711Y104|GIGM|194136|GIGAMEDIA LIMITED|23.56
20071030|Y6020X103|MRDAF|165772|MERIDIAN COMPANY LTD|1.21
20071030|Y62196111|NMWS|33436|NAVIOS MARITIME HOLDINGS INC W|13.70
20071030|Y64202107|OCNF|35331|OCEANFREIGHT INC. COM (MARSHAL|28.25
20071030|000375204|ABB|303607|ABB LTD ADS ( 1 REG SHS)|30.05
20071030|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071030|00082Q103|ABVG|1600000|ABV GOLD INC COM STK|.
20071030|000833103|ACA|446259|ACA CAPITAL HOLDINGS INC COM|3.53
20071030|00086T103|ACMR|10000|A.C.MOORE ARTS & CRAFTS INC|16.16
20071030|000949107|ADF|10147|ACM MANAGED DOLLAR INCM FD INC|7.25
20071030|00167K500|ADL|12258|AMDL INC|4.25
20071030|001744101|AHS|44800|AMN HEALTHCARE SERVICES|19.00
20071030|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.39
20071030|001963107|ASVI|202039|A S V INC|11.46
20071030|00208W109|TRMD|63661|AKTIESELSKABET DAMPSKIBSSELSKA|42.12
20071030|002083103|ATSI|25374|ATS MEDICAL INC|1.86
20071030|00209G202|ATSX|10297|ATSI COMMUNICATIONS INC NEW|0.30
20071030|00211E104|ATCT|45074|ATS Corporation Common Stock|3.65
20071030|00211G208|ATT|25609|AT&T INC SR NT 6.375|24.47
20071030|00247X100|AAAE|12448|AAA Energy Inc. Common Stock|0.90
20071030|002555209|ABCFF|116450|ABACUS MINING & EXPLORATION CO|0.49
20071030|002567105|ABAX|45298|ABAXIS INC|29.27
20071030|003687100|ABH|803079|ABITIBIBOWATER, INC.|36.77
20071030|003709102|ABLE|16510|ABLE ENERGY INC|1.42
20071030|00372Q201|ABNPRG|12979|ABN AMRO CAP FDG TR VII GTD TR|21.70
20071030|003924107|ABY|1642350|ABITIBI-CONSOLIDATED INC|2.26
20071030|00430L103|ABPI|29697|ACCENTIA BIOPHARMACUETICALS IN|2.55
20071030|004304200|AXK|17415|ACCELR8 TECHNOLOGY CORP|3.46
20071030|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071030|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071030|00438G205|AHHAP|18527|ACCREDITED MTG LN REIT TR PREF|12.00
20071030|00443E104|ACGY|102825|ACERGY SA AMERICAN DEPOSITORY|29.85
20071030|004724100|AMIIQ|38956|ACME METALS INC|.
20071030|004854105|ATV|27057|ACORN INTERNATIONAL, INC. ADS|17.96
20071030|00504W100|ACPW|47794|ACTIVE POWER INC|1.87
20071030|005060108|ATVE|53830|ACTIVECORE TECHNOLOGIES, INC.|.
20071030|00507F104|AGLV|50000|ACTIS Global Ventures, Inc. Co|.
20071030|00509L109|ACUR|26736|ACURA PHARMACEUTICAL|1.96
20071030|00511R870|ACUS|40754|ACUSPHERE INC|1.34
20071030|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071030|00709P108|PVD|33499|ADMIN FONDOS PENSIONS ADS(RP15|39.95
20071030|007131105|ADBRF|70062|ADMIRAL BAY RESOURCES INC|0.34
20071030|00724X102|ADLR|13249|ADOLOR CORPORATION|3.65
20071030|00737E109|ADSO|503019|ADSERO CORP|.
20071030|00739T104|ADRM|63905|Aduromed Industries, Inc. Comm|0.27
20071030|007511108|ADVC|74757|ADVANCED COMMUNICATIONS TECH|.
20071030|00752H102|GBT|28397|ADVANCED BATTERY TECHNOLOGIES|7.39
20071030|00752K105|ACTC|164328|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071030|00754E107|API|12187|ADVANCED PHOTONIX INC CL-A|2.68
20071030|00755F103|ATISZ|33811|ADVANCED TISSUE SCIENCES INC|.
20071030|007556103|AXC|37000|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20071030|007556111|AXCWS|37000|ADVANCED TECHNOLOGY ACQUISITIO|0.62
20071030|00756F201|APPI|78798|ADVANCED PLANT PHARMACTCL|.
20071030|00762L101|AAV|125966|ADVANTAGE ENERGY INCOME TR UNI|12.61
20071030|00762U200|ATE|21232|ADVANTEST CORPORATION NEW ADS|28.10
20071030|007624109|ADXS|330028|ADVAXIS, INC.|0.20
20071030|00764X103|ANX|28994|ADVENTRX PHARMACEUTICALS INC|0.67
20071030|00765G109|AOLS|28220|AEOLUS PHARMACEUTICALS INC|0.48
20071030|007924509|AEB|25200|AEGON NV PERP CAP SECS FLTG RA|22.34
20071030|007928104|ADVR|1073904|ADVANCED VIRAL RESEARCH CORP|0.02
20071030|007975204|AEZS|23492|AETERNA ZENTARIS INC|1.95
20071030|008041204|AOTL|14696617|AEROTELESIS INC NEW|.
20071030|008252108|AMG|14173|AFFILIATED MANAGERS GROUP INC|130.15
20071030|00826M103|AFFI|10845|AFFINITY TECHNOLOGY GROUP INC|0.10
20071030|008543100|AGPT|22400|AGRIPOST INC|.
20071030|008721102|AIDA|32450|AIDA Pharmaceuticals, Inc. Com|1.15
20071030|009009101|AMWW|28110|AIMS WORLDWIDE INC|0.40
20071030|00912N106|AIRI|60908|Air Industries Group, Inc. Com|0.27
20071030|009229105|AWTI|186014|Air Water International Corpor|0.20
20071030|009253105|ABEWE|17825|AIRBEE WIRELESS INC|0.09
20071030|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071030|00950V101|AIRV|49153|AIRVANA INC COM STK (DE)|7.23
20071030|009719501|AKBTY|12430|AKBANK TURK ANONIM SIRKETI ADR|17.16
20071030|009720103|AKNS|41067|Akeena Solar, Inc. (DE) Common|8.74
20071030|010392470|ALAWP|74200|ALABAMA POWER CO Non Cumulativ|25.00
20071030|010392496|ALM|21530|ALABAMA POWER COMPANY 5.875% S|24.62
20071030|013904305|ALU|181510|ALCATEL-LUCENT ADR|9.60
20071030|01408A111|AIIWS|192400|ALDABRA 2 ACQUISITION CORP WAR|2.25
20071030|014485106|AFN|110512|ALESCO FINANCIAL INC|4.09
20071030|015351109|ALXN|72164|ALEXION PHARMACEUTICALS INC|78.69
20071030|015404106|ACEL|45796|ALFACELL CORP|1.90
20071030|016255101|ALGN|40892|ALIGN TECHNOLOGY INC|20.15
20071030|01626P403|ANCUF|20000|ALIMENTATION COUCHE TRAD INC S|21.01
20071030|01643Q103|ACBV|47210|All American Coffee & Beverage|0.30
20071030|017361106|AYE|49420|ALLEGHENY ENERGY INC|59.94
20071030|018265108|ALRY|23931|ALLENERGY INCORPORATED|0.08
20071030|01858P105|ADTR|73009|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20071030|01860U100|AETR|19756|THE ALLIANCE ENTERPRISE CORPOR|0.16
20071030|01877R108|ARLP|10817|ALLIANCE RESOURCES PART L.P.|39.18
20071030|01879R106|AWF|71611|ALLIANCEBERNSTEIN GLOBAL HIGH|13.33
20071030|01903Q108|ALD|252969|ALLIED CAPITAL CORP|28.85
20071030|01951W106|ASVN|88974|ALLIED SECURITY INNOVATIONS IN|.
20071030|020039103|AT|111384|ALLTEL CORP|71.11
20071030|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.58
20071030|02081G102|ATEC|20300|ALPHATEC HOLDINGS INC COM STK|4.15
20071030|020926101|AHSNF|63000|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.16
20071030|020936100|ATUSF|12053|ALTIUS MINERALS CORP|29.70
20071030|021060108|AOD|11654|ALPINE TOTAL DYNAMIC DIV FD CO|19.98
20071030|021211107|ALUS|36561|ALSIUS CORP DEL COM STK|4.40
20071030|021271101|ATGDQ|52747|ALTA GOLD CO|.
20071030|021373105|ALTI|58900|ALTAIR NANOTECHNOLOGOES INC|4.99
20071030|02146J208|AENS|43883|ALTERNATIVE ENERGY SOURCES INC|0.46
20071030|02149U101|AMV|98033|ALTERNATIVE ASSET MANAGEMENT A|9.09
20071030|02149U119|AMVWS|67100|ALTERNATIVE ASSET MGT ACQUISIT|1.20
20071030|021550108|ALVLF|14000|ALTO VENTURES LTD|0.25
20071030|02209S103|MO|36172|ALTRIA GROUP,INC.|72.97
20071030|02216N105|ALTU|60603|ALTUS PHARMACEUTICALS INC|13.30
20071030|022624100|ACGI|35435|AMACORE GROUP, INC. (THE) CLAS|0.66
20071030|02264P101|ADRGF|32000|AMADER GOLD CORP|0.28
20071030|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.45
20071030|023139108|ABK|11125|AMBAC FINANCIAL GROUP INC.|41.83
20071030|023177108|EPAX|28625|AMBASSADORS GROUP INC (DEL)|18.38
20071030|023178106|AMIE|14454|AMBASSADORS INTL INC|20.77
20071030|02336N209|AMBFF|110610|Ambrilia Biopharma Inc Ordinar|1.46
20071030|023434103|AANI|73812|AMEDIA NETWORKS INC|.
20071030|023475106|AMHD|110120|AMELOT HOLDINGS, INC.|.
20071030|02364W105|AMX|58964|AMERICA MOVIL, S.A.B. DE C.V.|66.54
20071030|024937104|ACAS|10937|AMERICAN CAP, STRATETIES LTD|41.81
20071030|025195207|ACLI|22039|AMERICAN COMMERCIAL LINES INC|15.07
20071030|025334103|ADY|17425|AMERICAN DAIRY INC|21.81
20071030|025537101|AEP|15712|AMERICAN ELECTRIC POWER INC|47.99
20071030|02660R107|AHMIQ|340262|AMERICAN HOME MTG INVESTMENT C|0.12
20071030|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071030|02687C109|AIVN|135624|AMERICAN INTL VENTURES INC|0.05
20071030|026874107|AIG|18720|AMERICAN INTL GROUP INC|63.20
20071030|027070101|AITP|41335|AMERICAN ITALIAN PASTA CL-A|9.00
20071030|02744M108|AMMD|36520|AMERICAN MEDICAL SYS HLDS INC|16.98
20071030|027462100|AMMY|28121|American Metal & Technology, I|0.05
20071030|02756R102|AMGI|17767|AMERICAN MOLD GUARD INC COM ST|0.83
20071030|028723104|AEZ|36035|AMERICAN OIL & GAS INC|6.90
20071030|028731107|AOB|19241|AMERICAN ORIENTAL BIOENGR INC|12.81
20071030|029155306|AMRA|60300|American Racing Capital, Inc.|0.60
20071030|02916P103|ARII|37229|AMERICAN RAILCAR INDUSTRIES IN|21.13
20071030|029441201|ASFX|58689|AMERICAN SCIENTIFIC RESOURCES,|0.20
20071030|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.11
20071030|030111108|AMSC|50436|AMERICAN SUPERCONDUCTOR CORP|27.92
20071030|030506109|AMWD|80497|AMERICAN WOODMARK CORP|24.17
20071030|030556104|ADBN|16977|Americana Distribution, Inc. C|.
20071030|03060R101|ACF|698742|AMERICREDIT CORP|14.87
20071030|03062H101|AMMA|24122|AMERICA'S SHOPPING MALL INC|.
20071030|03062Y104|AWNE|63809|AMERICAS WIND ENERGY CORP COM|0.69
20071030|03072A302|AMRE|5056629|AMERIRESOURCE TECHS INC- NEW|.
20071030|03073V107|AMTY|31236|AMERITYRE CORPORATION|2.74
20071030|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.33
20071030|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.78
20071030|03076L106|AMSN|233333|Amerossi International Group I|.
20071030|031539109|AMNT|24261|Amish Naturals, Inc. Common St|2.20
20071030|032159105|AXR|70380|AMREP CORP|35.03
20071030|03232P405|AMSG|21950|AMSURG INC COM|25.77
20071030|032515108|ANAD|124152|ANADIGICS INC|13.93
20071030|03252Q408|ANDS|115050|ANADYS PHARMACEUTICALS INC|2.18
20071030|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071030|034393108|ANDR|23121|ANDREA ELECTRONICS CORP|0.08
20071030|03462X409|AGCI|12000|ANGELCITI ENTERTAINMENT INC NE|.
20071030|034624403|ANGC|42593|ANGELES CORP|.
20071030|034919100|ASWRF|80603|ANGLO SWISS RESOURCES INC|0.26
20071030|03633E108|ANO|228740|ANOORAQ RESOURCES CORP (F)|5.59
20071030|03634J106|ANPG|77855|Anpath Group, Inc. Common Stoc|2.00
20071030|03662X100|ANSW|11301|ANSWERS CORPORATION|8.02
20071030|036642106|AIS|40600|ANTARES PHARMA INC|1.22
20071030|037023108|AHR|15561|ANTHRACITE CAP INC|8.33
20071030|037032109|AGEN|153242|ANTIGENICS INC. (DEL)|2.59
20071030|037271103|ANTS|13588|ANTS SOFTWARE INC|1.24
20071030|037347101|ANH|187528|ANWORTH MRTG ASSET CORP|6.92
20071030|03761E102|AGT|31564|APOLLO GOLD CORP|0.47
20071030|03761M104|APIO|18113|API Nanotronics Corp. Common S|1.14
20071030|037833100|AAPL|23693|APPLE INC COM STK|185.09
20071030|038020103|ABI|497301|APPLERA CP-APPLIED BIOSYSTEMS|36.11
20071030|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071030|03814F205|ARCI|132466|APPLNC RECYCLNG CTRS AMER|10.03
20071030|03815U102|APDN|136493|APPLIED DNA SCIENCES INC|0.14
20071030|038188306|ADSX|28019|APPLIED DIGITAL SOLUTIONS INC|0.92
20071030|03828R104|ATHYQ|22290|APPLIEDTHEORY CORP|.
20071030|038316105|APLX|51726|APPLIX INC|17.85
20071030|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071030|03836W103|WTR|157080|AQUA AMERICA, INC.|22.92
20071030|038389102|AQCI|48104|AQUATIC CELLULOSE INTL CORP|.
20071030|03840C101|AQNM|23314|AQUENTIUM INC|0.19
20071030|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.06
20071030|039209101|KAD|84596|ARCADIA RESOURCES INC|1.49
20071030|03937E101|MTXXXX|356068|ARCELOR MITTAL NY REGISTRY SHS|83.88
20071030|039380100|ACI|34325|ARCH COAL, INC.|41.15
20071030|039670104|ACAT|14459|ARCTIC CAT INC|14.79
20071030|040047102|ARNA|51259|ARENA PHARMACEUTICALS, INC.|9.08
20071030|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071030|04035C104|AWYI|12442555|ARIEL WAY, INC|.
20071030|040790107|ABFS|15431|ARKANSAS BEST CORP (DEL)|28.86
20071030|04247X102|AWI|24299|ARMSTRONG WORLD INDUSTRIES INC|41.28
20071030|042797100|ARWR|63242|ARROWHEAD RESEARCH CORP|4.52
20071030|043176106|ARUN|10838|ARUBA NETWORKS, INC.|17.36
20071030|043635101|ASTI|28860|ASCENT SOLAR TECHNOLOGIES INC|18.84
20071030|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071030|045188109|AKMN|16800|AskMeNow, Inc. Common Stock|0.51
20071030|045235108|ASPM|20638|ASPECT MEDICAL SYS INC|13.66
20071030|04622C103|ASDI|15000|ASSURE DATA INC|1.20
20071030|046220109|ASFI|218425|ASTA FUNDING INC|35.42
20071030|046265104|AF|52382|ASTORIA FINANCIAL CORP|26.02
20071030|04634R106|ATTG|70858|ASTRATA GROUP INCORPORATED|0.77
20071030|046352100|ASTR|14900|ASTRALIS LTD|.
20071030|046353108|AZN|100000|ASTRAZENECA PLC|48.66
20071030|046491106|ATADF|18000|ATAC RESOURCES LTD (CDA)|0.46
20071030|047439104|AGIX|43464|ATHEROGENICS INC|1.65
20071030|04744L106|AHYS|145810|Athersys, Inc. Common Stock|5.00
20071030|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071030|049164205|AAWW|63078|ATLAS AIR WORLDWIDE HLDGS NEW|58.07
20071030|04939R108|AHD|92308|ATLAS PIPELINE HOLDINGS, L.P.|35.92
20071030|049392103|APL|10584|ATLAS PIPELINE PARTNERS LP UTS|48.90
20071030|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071030|05069N106|AFLR|13302|AUCTION FLOOR INC COM STK|0.07
20071030|050912203|AZC|46119|AUGUSTA RESOURCE CORP|4.64
20071030|051545101|AULO|29268|Aurelio Resource Corporation C|0.56
20071030|05155L105|ARGA|87677|Auriga Laboratories, Inc. Comm|0.35
20071030|05155P106|AZK|11021|AURIZON MINES LTD|4.42
20071030|05208R109|AURC|480917|Aurus Corp. Common Stock|0.05
20071030|052219102|ATDVF|10000|AUSTIN DEVELOPMENTS LTD|0.21
20071030|052666104|ADAT|29217|AUTHENTIDATE HOLDING CORP|0.91
20071030|052686102|ANET|26581|AUTHORIZE.NET HOLDINGS, INC. C|23.80
20071030|05328X101|AMZKF|15000|AUTOMODULAR CORP|2.45
20071030|053467205|AOGN|13316|Avalon Oil and Gas, Inc. New C|0.52
20071030|05348P401|AVNR|27540|AVANIR PHARMACEUTICALS CL A NE|2.06
20071030|05348W109|AVNX|113140|AVANEX CORP.|1.85
20071030|053494100|AVTR|74612|AVATAR HOLDINGS INC|48.87
20071030|053495305|AVXT|481548|AVAX TECHNOLOGIES INC|0.12
20071030|05356X403|AVR|16635|AVENTINE RENEWABLE ENERGY HOLD|10.48
20071030|05367P100|AVID|16958|AVID TECH INC|28.04
20071030|053801304|AVTI|130965|Avitar, Inc. New Common Stock|.
20071030|053906103|ASGMF|10900|AVINO SILVER & GOLD MINES LTD|1.86
20071030|054303102|AVP|11892|AVON PRODUCTS INC|39.07
20071030|054536107|AXA|463748|AXA ADS (1 ORD SHS)|43.84
20071030|05459Q701|AXGO|159520|Axia Group, Inc. Common Stock|.
20071030|05461A108|AXVC|27422|AXIAL VECTOR ENGINE CORP|0.42
20071030|054617105|AXTG|34588|Axis Technologies Group, Inc.|0.90
20071030|055185201|BACPRU|22304|BAC CAPITAL TRUST IV|21.92
20071030|05529U104|BDFC|39500|B&D FOOD CORP|0.06
20071030|05534B760|BCE|16013|BCE INC COM (NEW)|43.01
20071030|055384200|BFF|11707|BFC FIN'L CP CL A|2.33
20071030|05548G102|BKFG|15599|BKF CAPITAL GROUP,INC|2.32
20071030|055630107|BPT|109367|BP PRUDHOE BAY ROYALTY TR|79.14
20071030|055639108|BZP|308005|BPZ RESOURCES INC COM STK|11.67
20071030|055710107|BSML|13204|BSML INC. COM STK|0.45
20071030|05633T209|BACPRC|14020|BAC CAP TR XII GTD CAP SECS|25.13
20071030|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071030|057224107|BHI|26532|BAKER HUGHES INC|87.99
20071030|057465106|BKRS|12397|BAKERS FOOTWEAR GROUP INC|2.97
20071030|057657108|BPWRF|11700|BALATON POWER INC|0.30
20071030|057665200|BCPC|16217|BALCHEM CORP|20.92
20071030|057741100|BEZ|15647|BALDOR ELECTRIC COMPANY|39.35
20071030|05858H104|BLDP|10936|BALLARD POWER SYS INC|4.98
20071030|05873K108|BFTH|14614|BALLY TOTAL FITNESS HLDG CRP|0.30
20071030|059460303|BBD|25127|BANCO BRADESCO ADS REP ONE PFD|33.28
20071030|059602201|ITU|159121|BANCO ITAU HLDG FINANCEIRA S.A|28.45
20071030|05964H105|STD|5327229|BANCO SANTANDER SA|20.99
20071030|060505864|IKR|11764|BANK OF AMERICA CORP 6% INTERN|24.89
20071030|06646V108|RATE|29835|BANKRATE INC|44.96
20071030|06652B103|BKUNA|760736|BANKUNITED FINL CORP CL-A|8.73
20071030|06682M400|BNYN|113125|Banyan Corporation (OR) New Co|.
20071030|06682N101|VHTI|22496|BANYAN HOTEL INVESTMENT FUND|0.47
20071030|06738C786|OIL|12895|BARCLAYS BANK PLC IPATH EXCH T|53.68
20071030|06738E204|BCS|204361|BARCLAYS PLC ADS =4 ORDINARY U|49.24
20071030|06739F119|JJN|10701|BARCLAYS BK IPATH D.J. AIG NIC|50.04
20071030|06739F390|BCSPR|18072|BARCLAYS BANK PLC ADR SER 2 RE|24.57
20071030|06739H305|JJG|11877|BARCLAYS BK IPATH D.J. AIG GRA|50.95
20071030|067396101|BVTLF|53300|BARD VENTURES LTD|0.26
20071030|067511105|BARE|126895|BARE ESCENTUALS, INC|26.65
20071030|067680207|BRRAY|22186|BARLOWORLD LTD ADR|19.20
20071030|069827103|BOGA|50086|Baseline Oil & Gas Corp. Commo|0.50
20071030|07011T306|BWTR|357408|BASIN WATER INC COM STK|11.64
20071030|073174104|BYSWF|27800|Bayswater Uranium Corp New Com|1.26
20071030|073685109|BECN|15310|BEACON ROOFING SUPPLY, INC.|9.13
20071030|074327107|BFDRF|21675|BEAUFIELD RESOURCES INC ORD SH|0.31
20071030|07556Q105|BZH|1028100|BEAZER HOMES USA INC|11.87
20071030|07724R100|BEIC|15500|BEICANG IRON & STEEL, INC. COM|0.02
20071030|077264109|BKMM|20000|BEKAM METALS INC|0.75
20071030|08165P108|BPMA|241129|Benda Pharmaceutical, Inc. Com|2.42
20071030|08173R104|BNCL|62096|BENEFICIAL MUTUAL BANKCORP COM|9.71
20071030|081841108|BFLDY|27401|BENFIELD GROUP LTD UNSPONSORED|11.94
20071030|082657107|BNT|16194|BENTLEY PHARMACEUTICALS INC|13.56
20071030|08660B109|BTMLF|15000|BETA MINERALS INC.|0.14
20071030|088606108|BHP|12420|BHP BILLITON LIMITED ADS ( 2 O|87.33
20071030|089084107|BCTE|55587|Big Cat Energy Corporation Com|1.58
20071030|089302103|BIG|325097|BIG LOTS INC.|24.63
20071030|08989Q100|BSGC|10410|BIGSTRING CORPORATION COM STK|0.07
20071030|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071030|090591108|BZET|14099|BIOFIELD CORP|0.16
20071030|09061B102|BSLM|34933|BIO SOLUTIONS MANUFACTURING IN|0.12
20071030|09061Q307|BNET|15292|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20071030|09062H108|BIEL|14882|BIOELECTRONICS CORP|0.08
20071030|09062W105|BLFS|13901|BIOLIFE SOLUTIONS INC|0.10
20071030|090636101|BNPD|243082|Bionic Products, Inc. Common S|.
20071030|09064J201|BMRX|45659|bioMETRX, Inc. New Common Stoc|0.66
20071030|09064M105|BIOD|26413|BIODEL INC COM STK (DE)|17.06
20071030|09064V105|BIPH|12707|BIOPHAN TECHNOLOGIES INC.|0.13
20071030|09064Y109|BIOF|41110|BIOFUEL ENERGY CORP, CMN STK (|5.29
20071030|090643107|BNVI|415529|BIONOVO, INC|2.41
20071030|09065H188|BPURL|28657|Biopure Corporation Warrants t|0.17
20071030|09065V203|BPAX|28995|BIOSANTE PHARMACEUTICALS INC|6.05
20071030|09066X109|BMD|224545|BIRCH MOUNTAIN RES LTD|1.52
20071030|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071030|09068W109|BTQNF|55200|BIOTEQ ENVIRONMENTAL TECH CDA|4.40
20071030|09069D100|BQTG|43895|Bioquest Technologies, Inc. Co|.
20071030|09070K101|BSRC|110794|BioSolar, Inc. Common Stock|0.50
20071030|090938101|BIOHF|28098|BIOTECH HOLDINGS LTD|0.11
20071030|09161R106|BIOM|13000|BIOMIRA INC (F)|0.70
20071030|091941104|BGT|14253|BLACKROCK GLOBAL FLOATING RATE|16.86
20071030|09202T103|BDGR|185190|BLACK DRAGON RESOURCE COMPANIE|0.04
20071030|09236T103|BHCG|10713|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20071030|09247D105|BKN|33305|BLACKROCK INVT QUALITY MUNI TR|16.61
20071030|092479104|BYM|48235|BLACKROCK INSURED MUNI INCM TR|14.35
20071030|09248J101|BNJ|12011|BLACKROCK NEW JERSEY MUNICIPAL|16.67
20071030|09248T109|BSD|23622|BLACKROCK STRATGC MNI TST SBI|15.74
20071030|092481100|BHV|15534|BLACKROCK VA MUNI BD TST|19.75
20071030|09249N101|BLE|11305|BLACKROCK MUNI INCOME TRUST II|15.35
20071030|09253U108|BX|26287|THE BLACKSTONE GROUP L.P. COM|25.50
20071030|092533108|BKCC|29885|BLACKROCK KELSO CPTL CORP (US)|14.87
20071030|09254G108|MQT|14740|BLACKROCK MUNI YIELD QUALITY F|11.73
20071030|092546100|BQR|36788|BLACKROCK ECOSOLUTIONS INVESTM|19.69
20071030|09255D104|BFD|24200|BLACKROCK GLOBAL EQUITY INCOME|18.15
20071030|09255R103|DSU|58612|BLACKROCK DEBT STRATEGIES FD I|5.94
20071030|09255T109|ARK|17987|BLACKROCK SR HIGH INCM FD INC|5.47
20071030|09255X100|FRA|19424|BLACKROCK FLTG RT INCM STRATEG|17.09
20071030|09256C105|EEF|33048|BLACKROCK CAP ENHANCED EQTY YL|18.25
20071030|093679108|BBI|43422|BLOCKBUSTER INC CL-A|5.39
20071030|09578P107|BPAEF|105000|BLUE PARROT ENERGY INC|0.06
20071030|09578V104|BNMFF|10000|BLUE NOTE MINING INC ORD SHS (|0.56
20071030|09622L102|BFRE|21326|BLUEFIRE ETHANOL FUELS INC COM|4.40
20071030|09624C100|BLPDF|50539|BLUEPOINT DATA STORAGE INC|0.26
20071030|09656A105|KAZ|23693|BMB MUNAI INC|6.10
20071030|096627104|BWP|23557|BOARDWALK PIPELINE PARTNERS, L|32.34
20071030|096892104|BBCZ|45909|BODISEN BIOTECH INC|2.75
20071030|097698104|BTJ|46731|BOLT TECHNOLOGY CORPORATION|44.32
20071030|097751200|BDRBF|157798|BOMBARDIER INC CL-B (F)|5.60
20071030|09776J101|BONT|12174|BON-TON STORES INC (THE)|17.15
20071030|09784Q105|BVTEF|49000|BONAVENTURE ENTERPRISES INC|0.60
20071030|097924104|BBAO|34494|BOMBAY CO INC (THE)|0.07
20071030|09856E105|BKHM|362922|BOOKHAM INC|3.10
20071030|099849101|BORL|12095|BORLAND SOFTWARE CORPORATION|4.26
20071030|101119105|BPFH|137581|BOSTON PRIVATE FINL HLDGS INC|28.05
20071030|101121101|BXP|23668|BOSTON PROPERTIES INC.|107.04
20071030|101507101|BIF|10014|BOULDER GROWTH & INCOME FUND I|9.46
20071030|101541100|BTF|15257|BOULDER TOTAL RETURN FD INC|23.18
20071030|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071030|10501E102|BCLI|81464|BRAINSTORM CELL THERAPEUTICS I|0.84
20071030|105022206|BRHI|21997|BRAINTECH INC NEW COM NEW|0.44
20071030|10553M101|BTM|66184|BRASIL TELECOM SA ADS (3MPFD)|29.41
20071030|105532105|BAK|19058|BRASKEM S.A. ADS (EA REPTG FOU|18.62
20071030|105666101|BRVO|855107|BRAVO! BRANDS INC. COM|.
20071030|105670103|BVGIF|30900|BRAVO VENTURE GROUP INC|1.24
20071030|106776107|BBEP|17805|BREITBURN ENERGY PARTNERS, LP.|33.89
20071030|10737B203|BBRRF|25200|BRETT RESOURCES INC|1.22
20071030|109441105|BOGS|26954|Brighton Oil & Gas, Inc. Commo|0.09
20071030|109542100|BLLN|6260949|Brilliant Technologies Corpora|0.05
20071030|109696104|BCO|18025|BRINKS CO (THE)|59.46
20071030|110122108|BMY|155320|BRISTOL MYERS SQUIBB COMPANY|29.73
20071030|11130Q102|BBAN|113860|BROADBAND WIRELESS INT'L CORP|.
20071030|11131M100|BCST|70565|BROADCAST INTERNATIONAL INC|2.65
20071030|11132B202|BCAS|49920|Broadcaster, Inc. New Common S|1.70
20071030|111320107|BRCM|12344|BROADCOM CORP CL-A|33.13
20071030|111412607|BVSN|18174|BROADVISION INC COM NEW|2.42
20071030|11252N119|BRCRW|35600|Brooke Credit Corporation Warr|0.72
20071030|112585104|BAM|111664|BROOKFIELD ASSET MANAGEMENT IN|40.15
20071030|112723101|BHS|172113|BROOKFIELD HOMES CORPORATION|15.61
20071030|112900105|BPO|11285|BROOKFIELD PROPERTIES CORP|23.90
20071030|11373M107|BRKL|21758|BROOKLINE BANCORP INC DEL|10.86
20071030|11452Q102|BKSD|40484|Brookside Technology Holdings|0.30
20071030|117043109|BC|152429|BRUNSWICK CORP|21.44
20071030|117769109|BUCA|19669|BUCA INC|2.50
20071030|118167105|BGH|33342|BUCKEYE GP HOLDINGS L.P. COM U|28.04
20071030|118230101|BPL|149069|BUCKEYE PARTNERS L.P. INT UNIT|55.15
20071030|12008R107|BLDR|14809|BUILDERS FIRST SOURCE, INC.|8.67
20071030|120113105|BLG|524082|BUILDING MATERIALS HLDGS CORP|8.51
20071030|12022E108|BLLD|11496|BULLDOG TECHNOLOGIES INC NEW|.
20071030|120255104|BLRV|24801|BULLION RIVER GOLD CORP|0.23
20071030|123720104|BUKS|11682|BUTLER NATIONAL CORP|0.39
20071030|12428P103|BZTG|34685|Buzz Technologies, Inc. Common|0.02
20071030|124661109|CHP|34915|C&D TECHNOLOGIES INC.|4.45
20071030|124805102|CBZ|49645|CBIZ INC COM|9.00
20071030|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20071030|125269100|CF|47062|CF INDUSTRIES HOLDINGS, INC.|88.01
20071030|125405100|CGXEF|14082|CGX ENERGY INC|3.29
20071030|12541A108|CHDO|27172|CHDT Corporation Common Stock|0.05
20071030|12561E105|CKR|21667|CKE RESTAURANTS INC(DE)HLDG CO|15.99
20071030|126147107|CPCF|16302|C P C OF AMERICA INC|9.00
20071030|126600105|CVBF|122103|CVB FINANCIAL CORP|11.67
20071030|12662P108|CVI|387753|CVR ENERGY INC COM STK (DE)|23.40
20071030|126667104|CVTX|63216|CV THERAPEUTICS INC|10.11
20071030|126703107|CWTE|10414|C'WATRE INTLERNATIONAL|0.26
20071030|126804301|CAB|60250|CABELA'S INCORPORATED|19.62
20071030|126827104|CCWW|154430|CABLE & CO WORLDWIDE INC|.
20071030|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.16
20071030|127537207|CDZI|61099|CADIZ INC NEW|17.95
20071030|12802P208|CBAY|8268840|CAL BAY INTERNATIONAL INC NEW|.
20071030|12802T101|DVR|13743|CAL DIVE INTERNATIONAL INC COM|13.32
20071030|128030202|CALM|18075|CAL-MAINE FOODS INC|23.78
20071030|12811P108|CHY|14679|CALAMOS CONV & HIGH INCOME FD|14.87
20071030|128118106|CGO|16105|CALAMOS GLOBAL TOTAL RETURN FU|19.40
20071030|128246105|CVGW|42853|CALAVO GROWERS INC|22.65
20071030|128250107|CLBE|180421|CALBATECH INC|.
20071030|128699105|CLCL|11147|CALCOL INC|0.15
20071030|129603106|CCC|142262|CALGON CARBON CORP|14.97
20071030|130921109|CCNMF|20000|CALLINAN MINES LTD|0.94
20071030|1312EM104|KAL|10741|CALLISTO PHARMACEUTICALS INC (|0.47
20071030|131347106|CPNLQ|157717|CALPINE CORPORATION|1.52
20071030|131720104|CLYW|31399|CALYPSO WIRELESS INC.|0.12
20071030|131722605|CBMC|49447|CALYPTE BIOMEDICAL CORP NEW|0.18
20071030|131910101|CAMH|52314|CAMBRIDGE HEART INC|2.40
20071030|13321L108|CCJ|11926|CAMECO CORP|51.52
20071030|134422609|CBLRF|25800|CAMPBELL RESOURCES INC NEW|0.23
20071030|136069101|CM|12117|CANADIAN IMPERIAL BK OF COMMER|105.41
20071030|136375102|CNI|29151|CDN NATL RAILWAY FULLY PD SHS|54.26
20071030|136385101|CNQ|72194|CANADIAN NATURAL RESOURCES LTD|82.28
20071030|13642L100|COSWF|17009|CANADIAN OIL SANDS TRUST|35.65
20071030|136918109|CAOMF|10000|CANCOR MINES INC|0.23
20071030|13708P102|CVVUF|90242|CanAlaska Uranium Ltd. Ordinar|0.46
20071030|137099107|CNGJ|36684|Canam Energy Inc. Common Stock|0.33
20071030|13710T100|CAUI|25995|CanAm Uranium Corp. Common Sto|0.25
20071030|13723D100|CNSU|50200|CANASIL RESOURCES, INC. COM ST|0.50
20071030|137513107|CNE|385886|CANETIC RESOURCES TRUST ORD SH|15.87
20071030|137801106|CFW|134745|CANO PETROLEUM INC|7.80
20071030|138668207|CRIXF|20000|CANTRONIC SYSTEMS INC COM NEW|0.33
20071030|138869300|CAU|49946|CANYON RESOURCES CORP(NEW)|0.41
20071030|13957Q108|CYSG|38375|CAPE SYSTEMS GROUP, INC.|.
20071030|13960J109|CVPLF|52000|CAPELLA RESOURCES LTD (F)|0.60
20071030|139674105|CCBG|51898|CAPITAL CITY BK GROUP INC|28.37
20071030|14018Y106|CGLD|115760|CAPITAL GOLD CORP|0.62
20071030|14056D105|CBC|49888|CAPITOL BANCORP LTD|21.34
20071030|14057C106|CFFN|17829|CAPITOL FEDERAL FINANCIAL|33.31
20071030|14067D102|CPST|1356777|CAPSTONE TURBINE CORP|1.15
20071030|140781105|CRR|42319|CARBO CERAMICS INC|43.78
20071030|14115L106|CABN|281200|Carbon Sciences, Inc. Common S|0.25
20071030|14139L108|CDVT|308056|CARD ACTIVATION TECHNOLOGIES,|0.62
20071030|141406108|CNWI|41297|Cardiac Network, Inc. Common S|1.37
20071030|14141R101|CRDC|83421|CARDICA INC|10.98
20071030|14159W109|CGCP|33674|CARDIOGENESIS CORPORATION CALI|0.29
20071030|14160C100|CTE|45399|CARDIOTECH INTERNATIONAL INC|1.27
20071030|141607101|CVBT|24845|CARDIOVASCULAR BIOTHERAPEUTICS|0.51
20071030|14166N209|CADV|14917|CARE ADVANTAGE INC (NEW)|0.02
20071030|14171A101|CGDE|12169|CAREGUIDE INC DEL COM|0.19
20071030|141794107|CRGO|185654|CARGO CONNECTION LOGISTICS HOL|.
20071030|143130102|KMX|113179|CARMAX, INC.|20.39
20071030|143436400|CKEC|42910|CARMIKE CINEMAS INC - NEW|16.24
20071030|143658300|CCL|26031|CARNIVAL CORPORATION (PAIRED S|47.93
20071030|144525102|CARN|10569|CARRINGTON LABORATORIES INC|0.40
20071030|147154108|CACB|12867|CASCADE BANCORP|18.73
20071030|14754N108|CHXMF|24584|CASH MINERALS LTD|0.67
20071030|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20071030|148711104|CMRG|55210|CASUAL MALE RETAIL GROUP INC|8.34
20071030|14912G102|CTHH|127670|CATCHER HOLDINGS, INC.|1.21
20071030|14965A101|CAVM|45021|CAVIUM NETWORKS, INC (DELAWARE|26.31
20071030|150934404|CTIC|140454|CELL THERAPEUTICS, INC. COM|3.62
20071030|151020104|CELG|14214|CELGENE CORPORATION|66.22
20071030|15115A107|CLWL|22827|CELL WIRELESS CORP|0.03
20071030|151290889|CX|64089|CEMEX, S.A.B. DE C.V. ADS (REP|30.70
20071030|15188T108|CHC|18670|CENTERLINE HOLDING COMPANY COM|13.95
20071030|15189T107|CNP|19331|CENTERPOINT ENERGY, (HDG CO.)|16.44
20071030|15200E204|CVP|15431|CENTERPLATE INC INCM DEP SECS|16.81
20071030|153527106|CENT|18331|CENTRAL GARDEN & PET CO|8.04
20071030|153527205|CENTA|21166|CENTRAL GARDEN & PET COMPANY C|8.15
20071030|15626R102|CTMHF|92871|CENTRASIA MINING CORP (CDA)|1.25
20071030|15643F107|CGHI|44769|CENTURION GOLD HLDGS INC|.
20071030|15662P101|CMNZF|39200|CENTURY MINING CO (CA)|0.57
20071030|15758N101|CHQ|29128|CHALLENGER ENERGY CORP COMMON|2.10
20071030|157588104|CPWB|16373|Challenger Powerboats, Inc. Co|0.03
20071030|158496109|CHB|20106|CHAMPION ENTERPRISES INC|11.52
20071030|158704304|CSBR|22387|CHAMPIONS BIOTECHNOLOGY, INC.|2.03
20071030|158788109|CRLR|13056|CHANARAL RESOURCES, INC. COM S|0.83
20071030|159427202|CPEU|10971|CHAPEAU INC|1.75
20071030|15956C105|CSCA|13928|CHARDAN SOUTH CHINA ACQUISITIO|13.05
20071030|160904207|CPOKY|88636|CHAOEN POKPHAND FEDML SPON ADR|0.62
20071030|16117M107|CHTR|105001|CHARTER COMMUNICATIONS CL-A|2.11
20071030|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071030|163731102|CHFC|17076|CHEMICAL FINANCIAL CORP|24.51
20071030|16411R208|LNG|598110|CHENIERE ENERGY INC|40.41
20071030|16870R202|CRVH|13009|CHILCO RIVER HOLDINGS INC. NEW|0.22
20071030|168910107|CHNG|137078|China Natural Gas, Inc. Common|11.70
20071030|168913101|CREG|10802|China Recycling Energy Corpora|1.37
20071030|169362100|CHCG|12510|China 3C Group Common Stock|4.26
20071030|16937A101|CAGC|79077|CHINA AGRITECH, INC.|5.15
20071030|16937L107|CBPC|222259|CHINA BIOPHARMA INC CORP COM|0.03
20071030|16937S102|RCH|118413|CHINA ARCHITECTURAL ENGR INC C|11.39
20071030|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071030|16938C106|CBPO|10484|CHINA BIOLOGIC PRODUCTS INC CO|7.85
20071030|16938D104|CXTI|19798|CHINA EXPERT TECHNOLOGY INC|0.23
20071030|16938G107|STV|21471|CHINA DIGITAL TV HOLDING CO.,|37.69
20071030|169381100|CHID|13700|CHINA DIGITAL COMM|0.19
20071030|169382108|CDGT|67028|CHINA DIGITAL MEDIA CORP|0.56
20071030|169384104|CDS|24657|China Direct, Inc. Common Stoc|10.45
20071030|16939P106|LFC|38605|CHINA LIFE INSURANCE CO LTD AD|101.31
20071030|16939V103|CHLN|37594|China Housing & Land Developme|7.40
20071030|16939X109|CIHS|43100|CHINA INTL TOURISM HLDGS LTD C|0.05
20071030|1694EP108|CHMS|99084|CHINA MOBILITY SOLUTIONS INC|.
20071030|16940Q101|CN|30082|CHINA NETCOM GROUP CORPORATION|62.79
20071030|16941G102|CNEH|43252|CHINA NORTH EAST PETROLEUM HLD|3.35
20071030|16941J106|CPSL|151890|CHINA PRECISION STEEL, INC. CO|8.98
20071030|16941S106|CHNQ|14590|China Opportunity Acquisition|5.74
20071030|16941S114|CHNQW|17400|CHINA OPPORTUNITY ACQUISITION|1.05
20071030|16941T104|CPHI|38972|China Pharma Holdings, Inc. Co|3.68
20071030|16941X105|KUN|68962|CHINA SHENGHUO PHARMACEUTICAL|9.20
20071030|169419108|CHMD|18693|CHINA MEDIA GROUP CORPORATION|0.03
20071030|16942B102|CHHL|196319|CHINA HOLDINGS INC COM STK (NV|0.12
20071030|16942J105|CSR|40802|CHINA SECURITY & SURVEILLANCE|32.50
20071030|16942P101|CHGS|185839|CHINA GENGSHENG MINERALS, INC.|3.71
20071030|16942T103|CNUV|10678|China Nuvo Solar Energy, Inc.|0.08
20071030|16942X104|CSUN|196963|CHINA SUNERGY CO LTD ADS (CAYM|11.51
20071030|16943F102|CSGH|33373|China Sun Group High-Tech Co.|1.50
20071030|169447109|CMDA|16904|CHINA MEDIA1 CORP|0.02
20071030|16946A100|CHVC|42173|CHINA VOICE HOLDING CORP COM|0.85
20071030|16946D104|CHWG|853048|China Water Group, Inc. Common|0.23
20071030|16946H105|CYTV|25733|China YouTV Corp. Common Stock|0.26
20071030|16946T109|CAST|46460|ChinaCast Education Corporatio|8.40
20071030|16946T117|CASTW|77600|ChinaCast Education Corporatio|3.50
20071030|169483104|CMED|19435|CHINA MEDICAL TECHNOLOGIES, IN|46.87
20071030|169491107|CHME|48731|CHINA MEDICINE CORPORATION COM|3.50
20071030|169656105|CMG|155531|CHIPOLTE MEXICAN GRILL, INC. C|134.41
20071030|170032114|CQBWS|31642|CHIQUITA BRANDS INTL WTS DUE 3|3.50
20071030|170032809|CQB|171544|CHIQUITA BRANDS INTL (NEW)|19.04
20071030|171334105|CCWD|22301|Church & Crawford, Inc. Common|.
20071030|171708100|CICN|24937|Cicero, Inc. Common Stock|0.18
20071030|172595100|CRWFF|30550|CINRAM INTERNATIONAL INCOME FU|15.49
20071030|172737108|CC|22239|CIRCUIT CITY STORES, INC.|8.11
20071030|172755100|CRUS|18735|CIRRUS LOGIC INC|6.16
20071030|17285T106|CDL|14987|CITADEL BROADCASTING CORP|4.38
20071030|173064205|CPRR|24500|CITIGROUP CAPITAL X CAP SECS-T|22.46
20071030|173066200|CPRS|55798|CITIGROUP CAP IX 6.0% TR PFD|22.25
20071030|173075854|PDY|16586|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20071030|173076704|ILY|19134|CITIGROUP GLOB MKTS HLDGS INC|14.64
20071030|173076852|PPN|57605|CITIGROUP GLOBAL MRKTS PRCP-PR|10.41
20071030|17308C858|PTSAK|36000|CITIGROUP GLOBAL FUNDING SYNDE|26.99
20071030|17311H209|CPRE|22976|CITIGROUP CAP 6.35% ENHANCED T|22.88
20071030|17311U200|CPRF|16124|CITIGROUP CAP XIX ENHANCED TRU|25.80
20071030|174420109|CRBC|66673|CITIZENS REPUBLIC BANCORP INC|15.72
20071030|174740100|CIA|146388|CITIZENS INC CL-A|8.67
20071030|177376100|CTXS|15275|CITRIX SYSTEMS INC|42.34
20071030|180606105|CLAR|28318|CLARION TECHNOLOGIES INC|0.02
20071030|18383M100|EEB|123087|BNY BRAZIL RUSSIA INDIA & CHIN|57.38
20071030|18383Q507|CGW|44859|CLAYMORE EXCHANGE TRADED FD TR|26.45
20071030|18418N107|CLAY|15222|CLAYTON HOLDINGS INC COM STK|4.52
20071030|18418P102|CGGP|7600000|CLAYTON DUNNING GROUP, INC.|.
20071030|18450P101|CCTC|41071|Clean Coal Technologies, Inc.|4.00
20071030|18450R107|CHPO|13723|CLEAN HYDROGEN PRODUCERS LTD C|1.90
20071030|184690204|CLRA|23848|Clearant, Inc. New Common Stoc|0.75
20071030|185385309|CLWR|28222|CLEARWIRE CORPORATION CL A COM|20.37
20071030|185860103|CBLI|34381|CLEVELAND BIOLABS INC COM STK|11.99
20071030|18682E205|CLIK|10531|CLICKNSETTLE.COM INC NEW|0.56
20071030|18682S105|CKEI|112201|CLICKABLE ENTERPRISES INC|.
20071030|188769103|CLVLY|10556|CLINUVEL PHARMACEUTICALS LTD S|4.61
20071030|190135400|CCJMF|21800|COALCORP MNG INC COM NEW (CANA|3.31
20071030|190643106|COTE|60531|COATES INTERNATIONAL, LTD COMN|0.54
20071030|19074Y205|CLSCE|32072|COBALIS CORPORATION NEW|0.08
20071030|190897108|COBZ|13464|COBIZ FINANCIAL INC (CO)|17.82
20071030|19188U107|CDOC|28320|CODA OCTOPUS GROUP|0.89
20071030|192052108|CDYV|27311|CODY VENTURES CORP|.
20071030|192108108|CDE|15227|COEUR D-ALENE MINES CORP|3.96
20071030|192185106|CFPC|18888|COFFEE PACIFICA INC|0.52
20071030|19239V302|CCOI|17614|COGENT COMMUNICATIONS GROUP IN|27.20
20071030|19247A100|CNS|58028|COHEN & STEERS INC|36.54
20071030|19247L106|RQI|141766|COHEN&STEERS QUALITY INC RLTY|21.40
20071030|19247R103|RFI|21322|COHEN&STEERS TOT RET REALTY FD|16.46
20071030|19248M103|INB|23175|COHEN & STEERS GLOBAL INCOME B|18.77
20071030|192581106|CTBG|727684|COIL TUBING TECHNOLOGY INC|0.03
20071030|193068103|CWTR|46596|COLDWATER CREEK INC|8.78
20071030|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071030|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071030|195305107|CGDF|79453|COLUMBIA GOLDFIELDS LTD.|1.32
20071030|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071030|197801103|CBMLF|132500|COLUMBIA METALS CORP LTD (F)|0.19
20071030|198516106|COLM|31510|COLUMBIA SPORTSWEAR CO|47.48
20071030|20030N200|CMCSK|15488|COMCAST CORP SPL A (NEW)|20.78
20071030|20030N309|CCT|25282|COMCAST CORPORATION NOTE DUE 0|25.18
20071030|200497105|CCNI|42989|Command Center, Inc. Common St|1.85
20071030|20061Q106|EGR|13763|COMMERCE ENERGY GROUP INC COM|2.03
20071030|20084U100|CPNE|25129|CommercePlanet, Inc. Common St|0.77
20071030|202630208|CXIA|83185|COMMODORE APPLIED TECHNOLOGIES|0.10
20071030|20265P102|CDRL|13419|COMMODORE INTERNATIONAL CORP|0.27
20071030|20343G108|CMNN|10927|COMMUNICATE.COM INC|2.31
20071030|20361R101|BTC|11429|COMMUNITY BANKERS ACQUISTION C|7.45
20071030|203628102|CMTY|49438|COMMUNITY BANKS INC|30.34
20071030|204386106|CGV|18225|CGG VERITAS ADS RPTSTG 1/5 ORD|66.83
20071030|20440W105|SID|15398|COMPANHIA SIDERURGICA NACIONAL|78.78
20071030|20441A102|SBS|17090|COMPANHIA DE SANEAMENTO BASC D|53.40
20071030|204421101|VNT|34186|COMP ANONIMA NAC TEL ADS (CL-D|8.88
20071030|204449300|CTC|16784|COMPANIA TEL COM (NEW) ADS(4OR|9.79
20071030|20449X203|CMPGY|544446|COMPASS GROUP PLC (UK)|7.04
20071030|20452A108|CML|79748|COMPELLENT TECHNOLOGIES, INC.|16.34
20071030|20452J109|COPI|1341429|COMPLIANCE SYS CORP COM STK (N|.
20071030|20461S108|CPTC|120506|COMPOSITE TECH CORP|2.05
20071030|205684103|CHCI|20615|COMSTOCK HOMEBUILDING COMPANIE|1.38
20071030|205908106|CHRZ|65070|COMPUTER HORIZONS CORP|0.56
20071030|206016107|CPTS|10599|CONCEPTUS INC|21.34
20071030|207142100|CNXT|2106170|CONEXANT SYSTEMS INC|1.28
20071030|20752L101|CAJT|122711|ConnectAJet.com, Inc. Common S|0.40
20071030|208242107|CONN|400479|CONNS INC|25.11
20071030|20825C104|COP|201932|CONOCOPHILLIPS|84.63
20071030|208464883|CNO|12798|CONSECO INC COM NEW|15.55
20071030|208757203|CSBF|34695|Consolidated Biofuels Inc. New|0.05
20071030|209102102|EXSO|10000|CONSOLIDATED ECO-SYSTEMS INC|.
20071030|20972R102|CPBMF|23969|CONSOLIDATED PACIFIC BAY MINRL|0.38
20071030|209830108|CPMAF|15000|CONSOLIDATED PUMA MINERAL CRP|1.63
20071030|210313102|CTCT|42050|CONSTANT CONTACT, INC COM|24.93
20071030|21032P102|CPYE|20796|CONSPIRACY ENTMT HLDGS INC|0.04
20071030|21036T209|CCUDF|19400|CONSTELLATION COPPER CORP|0.36
20071030|21036U107|CNST|61540|CONSTAR INTL INC NEW|2.85
20071030|21038E101|CEP|146792|CONSTELLATION ENERGY PARTNERS|38.80
20071030|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071030|21144M104|CFUL|29242|Continental Fuels Inc. Common|0.35
20071030|211653100|KMKCF|24422|CONTL MINERALS CORP-NEW|1.48
20071030|211919105|CNVR|24744|CONVERA CORPORATION CL A|2.93
20071030|21254R208|CVN|21777|CONVERSION SERVICES INTERNATIO|0.18
20071030|217202100|CPNO|52471|COPANO ENERGY, L.L.C. REPSNTG|37.89
20071030|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.10
20071030|217721109|COPY|33079|COPYTELE INC|0.88
20071030|21867L101|CRLD|69760|CORE INTERNATIONAL LIMITED COM|0.10
20071030|21924B104|CLM|49051|CORNERSTONE STRATEGIC VALUE FD|6.59
20071030|21924U102|CRF|22286|CORNERSTONE TOTAL RETURN FUND,|12.96
20071030|220873103|CORS|1407717|CORUS BANKSHARES INC|11.27
20071030|22122P101|COSI|56037|COSI INC|3.55
20071030|22163N106|COT|130140|COTT CORP (F)|7.19
20071030|222083107|CGRB|12843|Cougar Biotechnology, Inc. Com|33.75
20071030|222372104|CFC|3959483|COUNTRYWIDE FINANCIAL CORPORAT|16.83
20071030|22238E206|CFCPRA|69759|COUNTRYWIDE CAP IV 6.75% TR PF|17.92
20071030|222388209|CFCPRB|183477|COUNTRYWIDE CAP V GTD CAP SECS|17.99
20071030|222479107|CYLC|11300|County Line Energy Corp. Commo|0.12
20071030|222795106|CUZ|46493|COUSINS PROPERTIES INC|28.29
20071030|222814204|DVW|106329|COVAD COMMUNICATIONS GR INC|0.91
20071030|224399105|CR|31822|CRANE CO|47.56
20071030|225235308|CRDT|111987|Crdentia Corporation New Commo|0.38
20071030|225300201|CVAS|13358|CREATIVE VISTAS INC NEW|2.74
20071030|225447101|CREE|5310978|CREE INC|27.17
20071030|22626N107|CMSJF|78496|CRESTON MOLY CORP ORD SHRS|0.53
20071030|22662K207|CXPO|20000|Crimson Exploration Inc. New C|9.02
20071030|22674V506|CPTH|58136|CRITICAL PATH INC NEW|0.07
20071030|22763R101|CXZ|20466|CROSSHAIR EXPLORATION & MINING|2.42
20071030|22765Y104|XTXI|98056|CROSSTEX ENERGY INC|38.06
20071030|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.84
20071030|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071030|228411104|CRWN|16142|CROWN MEDIA HOLDINGS INC CL-A|7.85
20071030|229050109|CYRX|18495|CRYO PORT, INC.|1.05
20071030|229251103|CINT|1360165|CRYSTAL INTL TRAVEL GROUP COM|.
20071030|229393301|CRZ|187021|CRYSTAL RIVER CAPITAL, INC. CO|14.83
20071030|229675103|QBIK|17082|CUBIC ENERGY INC|1.05
20071030|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071030|231082108|CMLS|98887|CUMULUS MEDIA INC CL-A|10.41
20071030|23126R101|CRGN|46200|CURAGEN CORP|1.28
20071030|231269101|CRIS|123250|CURIS, INC.|1.05
20071030|23129U101|FXA|23975|CURRENCYSHARES AUSTRALIAN DOLL|92.74
20071030|23129X105|FXC|72334|CURRENCYSHARES CANADIAN DOLLAR|105.29
20071030|231624107|CUSIF|22897|CUSAC GOLD MINES LTD|0.12
20071030|23247T101|CYKN|70725|CYBERKINETICS NEUROTECHNOLOGY|0.47
20071030|23251J106|CYBS|670921|CYBERSOURCE CORPORATION|16.72
20071030|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.32
20071030|23256Y108|CYIO|21281|CYIOS CORP|0.15
20071030|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.37
20071030|232806109|CY|21250|CYPRESS SEMICONDUCTOR CORP|35.83
20071030|23282B106|CYCR|24385|CytoCore, Inc. Common Stock|0.31
20071030|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.63
20071030|232828301|CYTR|384450|CYTRX CORP|4.50
20071030|23283B204|GTF|17986|CYTOMEDIX INC COM NEW|3.90
20071030|23283K105|CYTX|116791|CYTORI THERAPEUTICS, INC. (DE)|5.95
20071030|232986406|CBEL|1219121|Cybertel Capital Corporation N|.
20071030|23311P100|DPM|12316|DCP MIDSTREAM PARTNERS, LP COM|42.75
20071030|233162502|DDIC|42185|DDI CORP NEW|6.51
20071030|23324Q202|DNAG|585586|DNAPRINT GENOMICS INC. NEW|.
20071030|23325P104|DNP|58431|DNP SELECT INCOME FUND, INC.|10.83
20071030|233279108|DMTN|279825|D MECATRONICS INC|0.12
20071030|23334L102|DSW|103118|DSW INC CL-A COM SHS|22.03
20071030|23338X102|SRO|15137|DWS RREEF REAL ESTATE FUND, IN|16.56
20071030|23338Y100|GCS|16032|DWS GLOBAL COMMODITIES STOCK F|20.67
20071030|234311108|DJRT|19070|DALE JARRETT RACING ADVT INC|0.49
20071030|235811106|DCNAQ|284563|DANA CORP|0.19
20071030|236363107|DNSKY|14307|DANSKE BANK A/S SPONS ADR|20.77
20071030|236901104|DNLYF|28186|DARNLEY BAY RESOURCES LTD|0.55
20071030|237194105|DRI|19134|DARDEN RESTAURANTS INC|42.42
20071030|237266101|DAR|38900|DARLING INTERNATIONAL INC|10.70
20071030|237601109|DCLT|62798|Data Call Technologies, Inc. C|0.08
20071030|23767P109|DDUP|44733|DATA DOMAIN INC (DELAWARE)|34.84
20071030|23768T100|DTEV|96605|DATA EVOLUTION HOLDINGS INC|0.05
20071030|239600109|DAYYF|48566|Daylight Resources Trust Ordin|7.40
20071030|23962Q100|DSTI|180586|DAYSTAR TECHNOLOGIES INC|4.91
20071030|240218107|DYTB|17622|Daytonabrands Inc Common Stock|0.10
20071030|242284107|DLAV|833334|DealerAdvance, Inc. Common Sto|.
20071030|24276P101|DBTB|56924|Debut Broadcasting Corporation|0.75
20071030|24276R206|DRV|16200|DEBT RESOLVE INC COM STK|2.00
20071030|243699105|DPBM|1312819|Deep Blue Marine, Inc. Common|0.02
20071030|24372A107|DPDW|23943|Deep Down, Inc. Common Stock|1.93
20071030|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071030|243798105|DWOG|78269|DEEP WELL OIL AND GAS INC|0.49
20071030|244572301|DFR|51969|DEERFIELD TRIARC CAPITAL CORP|9.58
20071030|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071030|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.87
20071030|245915103|DDF|11522|DELAWARE INVTS DIVID & INCM FD|12.24
20071030|24688L102|DLSL|13770|DELI SOLAR (USA), INC.|3.45
20071030|247126105|DPHIQ|124195|DELPHI CORP|0.34
20071030|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.73
20071030|247361702|DAL|289190|DELTA AIR LINES INC NEW (DE)|19.85
20071030|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.04
20071030|24778R209|DOIG|36032|DELTA OIL & GAS NEW|0.40
20071030|24783N102|DDDC|11000|DELTATHREE INC|0.66
20071030|247907207|DPTR|187731|DELTA PETROLEUM CORP-NEW-|18.61
20071030|247918105|DFC|456546|DELTA FINANCIAL CORPORATION|5.13
20071030|24823Q107|DNDN|1162076|DENDREON CORPORATION|7.59
20071030|248356107|DNN|13797|Denison Mines Corp Ordinary Sh|14.02
20071030|24983U104|DMSI|14812|DERMISONICS, INC|0.03
20071030|25030W100|HXM|32821|DESARROLLADORA HOMES DA DE CV|56.59
20071030|25064X107|DSTV|23011|Destination Television, Inc. C|0.03
20071030|251905105|DVNNF|21350|DEVINE ENTERTAINMENT CORP(F)|0.15
20071030|25253R101|DIAAF|12479782|DIAMANT ART CORP|.
20071030|252587506|DMON|21766|DIAMOND ENTERTAINMENT CORP NEW|0.30
20071030|25271C102|DO|107038|DIAMOND OFFSHORE DRILLING INC|114.95
20071030|25284B109|DTCT|17596|DIATECT INT'L CORP|0.05
20071030|253393102|DKS|36941|DICK'S SPORTING GOODS INC|33.13
20071030|253710107|DCFF|252147|Diet Coffee, Inc. Common Stock|0.04
20071030|25388B104|DRIV|21252|DIGITAL RIVER INC.|53.33
20071030|25389E107|DXN|23961|DigitalFX International, Inc.|2.65
20071030|254067101|DDS|46329|DILLARD'S INC|22.63
20071030|25455U100|DIOSF|28000|DIOS EXPLORATION INC (CANADA)|0.40
20071030|25459R103|DBYC|10303241|Disability Access Corporation|.
20071030|25459T109|DSBO|13145|Disaboom, Inc. Common Stock|1.55
20071030|25468Y206|DISCB|13385|DISCOVERY HOLDING COMPANY SER|28.68
20071030|254709108|DFS|12221|DISCOVER FINANCIAL SERVICES|19.49
20071030|254920101|DTEMF|10850|DITEM EXPLORATION INC (F)|0.79
20071030|254932106|DMGS|21892|DISTRIBUTION MNGT SCV INC.|0.16
20071030|25531T101|DVFI|350074|DIVERSIFIED OIL & GAS HLDGS LT|.
20071030|25537X106|DCW|15411|DIVIDEND CAPITAL STRATEGIC GLO|16.02
20071030|255413106|DIVX|119150|DIVX, INC. COM|12.90
20071030|256135203|RDY|210654|DR. REDDY'S LABORATORIES ADS|16.20
20071030|256647108|DTGP|10871|DOLL TECHNOLOGY GROUP, INC.|.
20071030|257386102|DHOM|30115|DOMINION HOMES INC|1.62
20071030|25754A201|DPZ|13632|DOMINO'S PIZZA INC COM STK|14.82
20071030|257875104|DONFF|38900|DONNER METALS LTD (CDA)|0.58
20071030|258094101|DORB|133114|DOR BIOPHARMA INC.|0.21
20071030|25811P886|DRL|19021|DORAL FINANCIAL CORPORATION (N|22.89
20071030|25960P109|DEI|27928|DOUGLAS EMMETT, INC. COM|26.50
20071030|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.20
20071030|260095104|DDE|10528|DOVER DOWNS GAM&ENTNMNT INC.|12.05
20071030|260377106|DVPC|23238|DOVER PETROLEUM CORP|0.04
20071030|261018105|DSL|74898|DOWNEY FINANCIAL CORP(HLDG CO)|41.30
20071030|26143X100|DRUG|26632|DRAGON PHARMACEUTICALS INC|1.20
20071030|26205U101|DKAM|148191|DRINKS AMERICAS HOLDINGS, LTD|0.43
20071030|26433B107|DUF|18484|DUFF & PHELPS CORP CL A COM ST|21.38
20071030|265026104|DEP|102141|DUNCAN ENERGY PARTNERS L P COM|23.74
20071030|265338202|DNE|24274|DUNE ENERGY INC NEW|2.14
20071030|265903104|DRRAQ|712273|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071030|26700M109|DUSS|14000|Dussault Apparel Inc. Common S|1.00
20071030|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071030|26779V105|DYII|19230|DYNACQ HEALTHCARE INC|6.44
20071030|26800M108|DRGP|42237|DYNAMIC RESPONSE GROUP INC COM|0.08
20071030|26813S100|DMMIF|12852|DYNASTY METALS & MINING INC|10.16
20071030|268180304|DYNK|64821|DynTek Inc. New Common Stock|0.08
20071030|26826M108|ECRO|152320|ECC CAPITAL CORPORATION|0.24
20071030|26830P105|ECUXF|38737|ECU SILVER MINING INC|2.26
20071030|268311107|EDAP|108938|EDAP TMS S.A. SPONS ADR|6.00
20071030|26841Y103|EDIG|41291|E DIGITAL CORP|0.17
20071030|268487105|EFCR|502000|EGPI FIRECREEK INC|.
20071030|26852W103|EJ|61142|E HOUSE (CHINA) HOLDINGS LIMIT|33.52
20071030|268648102|EMC|104687|EMC CORPORATION|25.37
20071030|26875D108|EMDF|103723|E MED FUTURE INC|.
20071030|26875P101|EOG|25550|EOG RESOURCES,INC|82.51
20071030|268811106|EPGL|1085211|EP GLOBAL COMMUNICATIONS INC|.
20071030|268817301|EPEO|141108|E'Prime Aerospace Corporation|0.03
20071030|26884H207|ERUC|12408|ER URGENT CARE HOLDINGS, INC.|0.08
20071030|26884J104|ERHE|25056|ERHC ENERGY INC.|0.23
20071030|26884K101|ERFW|132711|ERF WIRELESS INC|1.49
20071030|269151106|ESST|12191|ESS TECHNOLOGY INC|1.33
20071030|269246104|ETFC|214084|E-TRADE FINANCIAL CORPORATION|11.14
20071030|26926V107|EVEP|40815|EV ENERGY PARTNERS, LP COM UNI|38.04
20071030|26928A200|EVVV|180237|EV3 INC.|15.29
20071030|26928R104|EYII|10718226|EYI INDUSTRIES INC|.
20071030|26934P100|EZTO|227665|EZ2 COMPANIES INC|.
20071030|26969P108|EXP|141809|EAGLE MATERIALS INC|38.61
20071030|26985R104|EROC|97549|EAGLE ROCK ENERGY PARTNERS, L.|22.69
20071030|269903100|EGLXF|41000|EAGLECREST EXPLORATIONS LTD|0.21
20071030|27031F102|EBOF|91567|EARTH BIOFUELS, INC.|0.06
20071030|270321102|ELNK|35633|EARTHLINK INC|7.73
20071030|277461109|EK|76273|EASTMAN KODAK CO|28.26
20071030|27826S103|EVF|28157|EATON VANCE SR INCM TST SBI|7.74
20071030|27827K109|EIV|37771|EATON VANCE INS MUNI BD FD II|14.60
20071030|27828G107|EVT|11872|EATON VANCE TAX-ADVTG DIVIDEND|29.09
20071030|27828V104|EVG|10296|EATON VANCE SHORT DURATION DIV|16.54
20071030|27875J103|ECFL|894054|Ecarfly Inc Common Stock|.
20071030|27885H105|ECOO|33765|Eco2 Plastics, Inc. Common Sto|0.08
20071030|279160105|ECPL|430535|ECOPLUS INC COM STK|0.02
20071030|279657100|EDFY|26050|EDENTIFY. INC.|0.44
20071030|279862106|EPEX|13912|EDGE PETROLEUM CORPORATION|9.18
20071030|280069105|ELHI|29529|Edgeline Holdings, Inc. Common|0.45
20071030|280597105|DIET|12849|EDIETS.COM INC|4.52
20071030|28201N107|EESH|34944|EESTech, Inc. Common Stock|1.25
20071030|28224N100|EFSF|20576|EFOODSAFETY.COM INC|0.24
20071030|282253103|EGAM|16971|EGAMES INC|0.98
20071030|28336L109|EP|25618|EL PASO CORP|17.46
20071030|285229100|ESIO|18422|ELECTRO SCIENTIFIC INDS INC|22.75
20071030|285716106|EGMI|174941|ELECTRONIC GAME CARD INC|0.80
20071030|286186101|EGLF|130461|ELEMENT 21 GOLF CO|0.21
20071030|28658N402|EEGI|11563|ELINE ENTERTAINMENT GROUP INC|.
20071030|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071030|290846104|EMKR|19224|EMCORE CORP|10.11
20071030|290928100|EGMCF|85893|EMGOLD MINING CORPORATION|0.14
20071030|291525103|EMMS|13561|EMMIS COMMUNICATIONS CRP CL A|5.13
20071030|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.12
20071030|29206E100|ERS|13119|EMPIRE RESOURCES,INC|5.80
20071030|292465101|EMHD|75557|EMTA Holdings, Inc. Common Sto|0.05
20071030|29247W101|EIPC|10587|Enable IPC Corp. Common Stock|0.25
20071030|292475209|ELX|14133|EMULEX CORP|21.94
20071030|29250X103|EEQ|80637|ENBRIDGE ENERGY MANAGEMENT LLC|52.81
20071030|292505104|ECA|22614|ENCANA CORPORATION|67.09
20071030|292554102|ECPG|43631|ENCORE CAPITAL GROUP INC|11.21
20071030|29256X107|ENCY|11891|ENCYSIVE PHARMACEUTICALS INC|1.31
20071030|292562105|WIRE|36541|ENCORE WIRE CORP|20.70
20071030|29257B104|ENCS|22926|Encore Energy Systems, Inc. Co|.
20071030|292577103|EDA|19043|ENDEAVOR ACQUISTION CORP COM S|11.99
20071030|29259F103|ENDE|102339|ENDEVCO INC|0.03
20071030|29265E108|EGSR|27700|ENERGAS RESOURCES INC (DE)|0.03
20071030|292659109|ENER|25492|ENERGY CONVERSION DEVICES INC|28.22
20071030|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.67
20071030|29267B102|EVSC|19486|ENDOVASC INC (NV)|.
20071030|29267E106|ENXTF|32818|ENERGY EXPLORATION TECHS INC (|4.90
20071030|29269P109|EII|16321|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20071030|29271Q111|ESAWS|25800|ENERGY SERVICES ACQUISITION CO|0.65
20071030|29273R109|ETP|198600|ENERGY TRANSFER PARTNERS LP|54.50
20071030|29274D604|ERF|21604|ENERPLUS RESOURCES FD TRUST UT|47.25
20071030|29274F104|ENI|80490|ENERSIS S.A. ADR (50 SHS COM)|19.93
20071030|29275M108|EYTC|11081|ENERGYTEC INC|0.04
20071030|292758109|EJXR|36065|Enerjex Resources, Inc. Common|0.85
20071030|293306106|ENG|11716|ENGLOBAL CORP|14.15
20071030|293313102|ENHT|19652|ENHERENT CORP.|0.11
20071030|29332W107|BEO|42906|ENHANCED S&P 500 COVERED CALL|20.18
20071030|29333E106|EORIF|81954|Enhanced Oil Resources Inc. Or|1.67
20071030|293338109|ENGM|11304|ENIGMA SOFTWARE GROUP, INC|0.11
20071030|29355M200|ENA|13198|ENOVA SYSTEMS INC COM (NEW)|4.90
20071030|293570107|ESVIF|23600|ENSIGN ENERGY SERVICES INC.|17.96
20071030|29364G103|ETR|26100|ENTERGY CORP (NEW)|119.70
20071030|293712105|EFSC|25132|ENTERPRISE FINANCIAL SERVICES|22.99
20071030|293716106|EPE|160717|ENTERPRISE GP HOLDINGS L.P.|36.40
20071030|293792107|EPD|327929|ENTERPRISE PRODS PARTNERS LP|32.05
20071030|29381P102|ENT|48620|ENTERRA ENERGY TRUST TR UTS|2.48
20071030|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071030|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.00
20071030|293848107|ENTU|26400|ENTRUST|2.08
20071030|293922100|ENZH|200492|ENZYMES AMERICAN HOLDING CORP|.
20071030|29403E101|ENGY|54355|ENVIRO- ENERGY CORP|.
20071030|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071030|29408A104|EMTI|12827|ENVIRONMENTAL TECHNOLOGIES INT|.
20071030|29413C202|ENVI|125861|EnviroResolutions, Inc. Common|1.85
20071030|294251103|EPCC|10748|Epic Energy Resources, Inc. Co|4.04
20071030|294264205|EPCT|17602|EPICEPT CORPORATION|1.56
20071030|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071030|29428R103|EPHC|16684|EPOCH HOLDING CORP|12.76
20071030|29428Y108|EPOI|17258|EPOD INTERNATIONAL INC|0.72
20071030|29444U502|EQIX|13022|EQUINIX INC|102.01
20071030|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071030|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071030|29605W107|ESCL|26799|ESCALA GROUP INC|1.98
20071030|29664T102|ESPZF|13008|ESPERANZA SILVER CORP|2.78
20071030|29666M204|EPRT|54445|ESPRE SOLUTIONS INC NEW COM|0.17
20071030|29669E100|ESIV|27028|ESSENTIAL INNOVATIONS TECHNOLO|0.09
20071030|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.10
20071030|297595100|ETIM|31218|Eternal Image, Inc. Common Sto|.
20071030|29761P102|EGCP|56061|Ethanoil & Gas Corporation Com|0.11
20071030|297612103|EHNX|896247|Ethanex Energy, Inc. Common St|0.24
20071030|297719106|ETLS|12954167|ETOTALSOURCE INC|.
20071030|29786L102|ETRUF|68200|ETRUSCAN RESOURCES INC (F)|2.90
20071030|297903106|ETLT|25518|ETERNAL TECHNOLOGIES GROUP INC|0.73
20071030|29843R100|ESMNF|84420|EURASIAN MINERALS INC|1.56
20071030|29873T109|EOXFF|31000|EUROMAX RESOURCES LTD|0.46
20071030|298734104|EUGS|19163|EUROGAS INC|0.17
20071030|298736109|EEFT|56239|EURONET WORLDWIDE INC|31.18
20071030|29875W100|EADSY|1147616|European Aeronautic Defence An|34.70
20071030|30023Y105|EAD|10103|EVERGREEN INCOME ADVANTAGE FUN|12.35
20071030|30024B104|EEE|1886170|EVERGREEN ENERGY INC NEW|4.51
20071030|30024Y104|ERC|12766|EVERGREEN MULTI-SECTOR INCOME|16.22
20071030|30033R108|ESLR|107319|EVERGREEN SOLAR INC|11.51
20071030|30034Q109|ERH|49109|EVERGREEN UTILITIES AND HIGH I|28.18
20071030|301305108|EXMT|56272|Exchange Mobile Telecommunicat|0.04
20071030|30150T101|EXCS|14582|EXECUTE SPORTS, INC.|0.02
20071030|301929105|EXSDF|37375|EPLORATION SULLIDEN INC|0.40
20071030|30208Q109|EXBX|29100|EXOBOX TECHNOLOGIES CORP.|0.25
20071030|30216E106|EXPH|122260|Expo Holding, Inc. Common Stoc|0.02
20071030|302182100|ESRX|17258|EXPRESS SCRIPTS INC COMMON|61.87
20071030|30249U101|FTI|151714|FMC TECHNOLOGIES INC|66.86
20071030|302520101|FNB|25273|F N B CORP (PA)|16.57
20071030|302570403|FGC|10225|FPL GROUP CAP INC JR SUB DEB S|24.68
20071030|30266R106|FLIP|107627|FTS GROUP INC|0.02
20071030|303901102|FFH|26156|FAIRFAX FINL HLDGS LTD SUB VTG|272.87
20071030|306071101|FOLGF|21700|FALCON OIL & GAS LTD|0.61
20071030|30701A106|FGCIQ|11930|FAMILY GOLF CENTERS INC|.
20071030|307325100|FEEC|721791|FAR EAST ENERGY CORP|1.39
20071030|311900104|FAST|16782|FASTENAL CO|43.07
20071030|313135501|FJCC|27059|FEDDERS CORPORATION (NEW)|0.04
20071030|313400657|FREPRX|66900|FEDERAL HOME LN MTG CORP 6.02%|25.50
20071030|313400665|FREPRW|10000|FEDERAL HOME LN MTG CORP NON C|22.96
20071030|313400681|FREPRU|16300|Federal Home Loan Mortgage Cor|24.25
20071030|314012105|FDT|16212|FEDERAL TRUST CORP|4.80
20071030|314347105|FLWE|38674|FELLOWS ENERGY LTD|0.04
20071030|31567R100|FTWR|17995|FIBERTOWER CORPORATION COM|3.19
20071030|315912808|ONEQ|39735|FIDELITY NASDAQ COMPOSITE INDE|110.43
20071030|31647Q106|FMO|63804|FIDUCIARY/CLAYMORE MLP OPPORTU|23.65
20071030|31678W204|FTBPRA|11552|FIFTH THIRD CAP TR V GTD TR PF|25.10
20071030|316902204|FXPIF|44000|Fieldex Expl Inc Common Shares|0.45
20071030|31787Y109|FNLH|14514|FINELINE HOLDINGS, INC|0.04
20071030|317928109|FNVG|11664|FINOVA GROUP INC (THE)|0.03
20071030|31811T209|FBVG|122791|FIRE MOUNTAIN BEV CO NEW|.
20071030|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071030|318457108|FAC|13352|FIRST ACCEPTANCE CORP|4.46
20071030|31846W102|FASC|35000|FIRST AMERICAN SCIENTIFIC CRP|0.02
20071030|319383105|BUSE|23403|FIRST BUSEY CORP|21.19
20071030|319395109|FCAL|13058|FIRST CALIF FINL GROUP INC COM|8.26
20071030|319439105|FCTR|22620|FIRST CHARTER CORP|30.09
20071030|319829107|FCF|473786|FIRST COMMONWEALTH FINL CORP|11.42
20071030|320209109|FFBC|22081|FIRST FINANCIAL BANCORP (OH)|11.37
20071030|32022K102|FFNW|40985|FIRST FINANCIAL NORTHWEST, INC|11.38
20071030|320517105|FHN|163965|FIRST HORIZON NATIONAL CORPORA|25.80
20071030|320771108|FMD|11616|FIRST MARBLEHEAD CORP (THE)|38.50
20071030|32111C102|FNRWF|70050|FIRST NARROWS RESOURCES CRP|0.52
20071030|335934105|FQVLF|38670|FIRST QUANTUM MINERALS LTD|103.91
20071030|33646W100|FSBK|19651|FIRST SOUTH BANCORP INC|25.94
20071030|33717J103|FTXN|279025|1st Texas Natural Gas Company,|0.02
20071030|33731L100|FAV|17646|FIRST TRUST / ACTIVE DIVID INC|20.00
20071030|337344105|QQEW|13852|FIRST TR NASDAQ 100 EQUAL WEIG|23.92
20071030|337345102|QTEC|508730|FIRST TRUST NASDAQ 100 TECHNOL|23.54
20071030|337353106|FHY|30029|FIRST TRUST STRATEGIC HIGH INC|14.55
20071030|33765W105|FGOC|15857|Firstgold Corp. Common Stock|0.63
20071030|337907109|FED|251838|FIRSTFED FINANCIAL CORP|43.27
20071030|337930101|FBC|14837|FLAGSTAR BANCORP INC|8.18
20071030|338200108|FPLD|22904|Fittipaldi Logistics, Inc. Com|0.04
20071030|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.26
20071030|33848E106|PFO|46670|FLAHERTY & CRUMRINE PFD INCM O|10.81
20071030|338480106|PFD|12343|FLAHERTY & CRUMRINE PFD INCM F|13.83
20071030|338488109|FLML|28259|FLAMEL TECHNOLOGIES SA ADR|11.04
20071030|339099103|FLE|39095|FLEETWOOD ENTERPRISES INC|9.45
20071030|343389102|FTK|11756|FLOTEK INDUSTRIES INC|53.49
20071030|343412102|FLR|12966|FLUOR CORPORATION (NEW)|165.75
20071030|34415V109|FMCN|212680|FOCUS MEDIA HOLDING LTD SPON A|61.86
20071030|344229109|FDRA|306500|Foldera, Inc. Common Stock|0.32
20071030|34459U306|FNIX|91781007|FONIX CORP NEW|.
20071030|34512E109|FTRS|48157|FOOTHILLS RESOURCES INC|1.10
20071030|345203202|FRPT|587148|FORCE PROTECTION, INC NEW|17.50
20071030|345370860|F|20361|FORD MOTOR CO(NEW)|8.77
20071030|345550107|FCEA|64052|FOREST CITY ENTERPRISES CL-A|56.62
20071030|346331101|FRLK|11255|FORLINK SOFTWARE CORP. INC.|0.11
20071030|34637L103|FCACF|23241|FORMATION CAPITAL CORP (F)|0.63
20071030|349551101|FFDH|22391|FORTIFIED HOLDINGS CORP. COMMO|0.52
20071030|34956J309|FORSY|38681|FORTIS NL SPONS ADR NEW|31.69
20071030|34958B106|FIG|65245|FORTRESS INVESTMENT GROUP LLC|22.64
20071030|349623108|FGAM|41000|FORTUNA GAMING CORP.|0.15
20071030|349683102|FOGC|41079|FORTUNE OIL & GAS INC|.
20071030|349852103|FDCFF|15100|Forum Uranium Corp Ordinary Sh|0.45
20071030|349862300|FORD|27866|FORWARD INDUSTRIES INC|2.81
20071030|35063R100|FDRY|10000|FOUNDRY NETWORKS INC|20.80
20071030|351465109|FXPE|52284|Fox Petroleum Inc. Common Stoc|2.03
20071030|35177Q105|FTE|43636|FRANCE TELECOM ADS(RP 1 ORD FF|37.18
20071030|35180W107|FCCN|923257|FRANCHSISE CAPITAL CORP|.
20071030|352451108|FBTX|18471|FRANKLIN BK CORP DEL|7.07
20071030|353514102|FELE|97207|FRANKLIN ELECTRIC CO|38.87
20071030|353879109|FMNJ|17091|FRANKLIN MINING INC|.
20071030|35471R106|FSP|104989|FRANKLIN STREET PROPERTIES COR|16.10
20071030|35472T101|FTF|10778|FRANKLIN TEMPLETON LTD DUR INC|12.09
20071030|354727208|FKLT|335311|FRANKLIN TELECOMMUNICATION CRP|0.04
20071030|354807109|FRTW|17917|FRANKLIN TOWERS ENTERPRISES, I|1.10
20071030|35582U105|FDKE|12750|Fredericks Entertainment, Inc.|0.02
20071030|35645V108|FSYI|18932|FREEHAND SYSTEMS INTL|0.35
20071030|356905208|FMTPR|34675|FREMONT GENERAL FIN 1 9%(TOPRS|20.35
20071030|357288109|FMT|101216|FREMONT GENERAL CORP|3.12
20071030|358430106|FGHLQ|14625|FRIEDE GOLDMAN HALTER,INC|.
20071030|35903Q106|FRG|85616|FRONTEER DEVELOPMENT GROUP INC|12.82
20071030|359059102|FRNT|12894|FRONTIER AIRLINES HOLDINGS INC|6.98
20071030|35907K105|FTBK|53835|FRONTIER FINL CORP|21.88
20071030|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071030|35952H106|FCEL|31363|FUELCELL ENERGY INC|10.05
20071030|359523107|FTEK|221779|FUEL TECH, INC. COMMON STK|29.48
20071030|359590304|FJTSY|29450|FUJITSU LTD ADR (5 COM)|38.76
20071030|35966Q100|FCLE|838121|FULL CIRCLE IMAGE INC|.
20071030|35968C109|FLMTF|10450|FULL METAL MINERALS LTD|2.92
20071030|360912307|FMDA|110229|FUTUREMEDIA PUBLIC LIMITED CO|0.42
20071030|360921100|FBN|22559|FURNITURE BRANDS INT'L INC|11.96
20071030|36102A207|FUQI|66406|FUQI INTERNATIONAL INC COM|7.81
20071030|36112N108|FUSN|41536|FUSION NETWORKS HOLDINGS INC|.
20071030|36112Y104|FSAC|11047|FUSA CAPITAL CORPORATION|0.56
20071030|361144207|FCRZ|12830|FUTURE CARZ INC-NEW|.
20071030|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071030|362252207|GRUS|187982|GREM USA COM STK NEW (NV)|.
20071030|36238G102|GSIC|42458|GSI COMMERCE INC|28.14
20071030|36240A101|GUT|14631|GABELLI UTILITY TRUST|9.33
20071030|36242E200|GVSS|245918|GVI Securities Solutions, Inc.|0.75
20071030|362553109|GADZQ|1313709|GADZOOKS INC|.
20071030|36298M106|GSCT|63772|GS CleanTech Corporation Commo|.
20071030|36298R105|GSGF|276213|GS AgriFuels Corporation Commo|0.41
20071030|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071030|36466X207|GMFX|53015|GameZnFlix, Inc. New Common St|.
20071030|36471P108|GMTN|97320|GANDER MOUNTAIN CO|5.10
20071030|366652105|GRUA|63284|GARUDA CAPITAL CORP|0.03
20071030|367348109|GHS|11774|GATEHOUSE MEDIA INC COM STK|12.35
20071030|368287207|OGZPY|14157|O A O Gazprom Sponsored ADR (R|49.25
20071030|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071030|36867G209|GENR|70149|GENAERA CORPORATION|2.49
20071030|368706206|GNLB|47747|GENELABS TECHNOLOGIES INC NEW|1.97
20071030|369622451|GEJ|22603|GENERAL ELECTRIC CAPITAL CORP|24.39
20071030|369622469|GEG|28014|GENERAL ELECTRIC CAP CORP NTS|24.63
20071030|369622477|GER|48136|GENERAL ELECTRIC CAPITAL CORP|25.69
20071030|369622519|GEC|33070|GENERAL ELEC CAP CORP 6.10% PU|24.63
20071030|370373102|GMO|64471|GENERAL MOLY INC COM (DE)|9.80
20071030|370442105|GM|16201|GENERAL MOTORS CORP|37.96
20071030|370442121|GMS|24462|GENERAL MOTORS CORP SR NT 07/0|19.99
20071030|370442725|BGM|26974|GENERAL MOTORS CORP 7.375% SR|18.43
20071030|370853103|GSI|13990|GENERAL STEEL HOLDINGS, INC.|12.75
20071030|37184G104|GWOW|19915|GENESIS WORLDWIDE INC.|0.07
20071030|37184Q102|GTEC|152689|GENESIS PHARMACEUTICALS ENTERP|0.42
20071030|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071030|371924101|GNOLF|45544|GENOIL INC (F)|0.73
20071030|371927104|GEL|53109|GENESIS ENERGY L.P.|26.35
20071030|371939109|GXEXF|15770|GEOLOGIX EXPLORATIONS INC (CAN|2.92
20071030|37229P507|GTOP|837767|GENITOPE CORP|3.37
20071030|37245M504|GNTA|20886|GENTA INC COM STK (DE)|1.08
20071030|37246C109|GNVC|19276|GENVEC INC|2.50
20071030|37248H304|GPR|15725|GEOPETRO RESOURCES CO|3.95
20071030|37249H105|GOCME|16505|GEOCOM RES INC|0.17
20071030|37249T109|GGR|100434|GEOGLOBAL RESOURCES INC|3.75
20071030|37250B104|GENT|11499|GENTIUM SPA ADS|21.59
20071030|37250C102|GXLIF|166616|GEOINFORMATICS EXPLORATION INC|0.18
20071030|37250R109|GPHYF|151760|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071030|372917104|GENZ|12079|GENZYME CORP|73.55
20071030|373686104|GVCM|12471|Geovic Mng Corp Common Stock|2.41
20071030|37373P105|GNA|74382|GERDAU AMERISTEEL CORP|13.78
20071030|374163103|GERN|64144|GERON CORP|7.48
20071030|376535100|GLAD|26269|GLADSTONE CAPITAL CORPORATION|18.94
20071030|377903109|GLE|116656|GLENCAIRN GOLD CORPORATION|0.27
20071030|378965107|GRLY|34600|GLOBAL REALTY DEVELOPMENT CORP|0.25
20071030|378973408|GSAT|389318|GLOBALSTAR, INC COM STK|8.24
20071030|378979108|GTLT|35600|Global Telecom & Technology, I|1.25
20071030|378981203|OOOU|59867|GLOBAL BPO SVCS CORP UNIT 1 CO|8.00
20071030|37932B100|GEYI|20500|GLOBAL ENERGY INC.|0.60
20071030|37934J200|GAMTE|166084|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20071030|379376106|GLNC|13692|GLOBAL NATIONAL COMMUNICATIONS|.
20071030|379405301|GBJT|27504|GLOBAL TRANSNET CORPORATION NE|.
20071030|379408503|GLLK|76456|GLOBAL LINKS CORPORATION NEW|.
20071030|37941L206|GAXC|13671|GLOBAL AXCESS CORP NEW|0.27
20071030|37941P108|GEGQQ|56788|GLOBAL POWER EQUIPMENT GP|1.76
20071030|379414105|GLA|19770|GLOBAL LOGISTICS ACQUISTION CO|7.76
20071030|379437106|GWSO|22000|GLOBAL WARMING SOLUTION INC (O|0.39
20071030|37944G105|GERI|107085|GLOBAL ENERGY RESOURCES INC|.
20071030|37944W209|GBMR|4680204|Global Matrechs, Inc. New Comm|.
20071030|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071030|37945U103|GOCPF|17060|GLOBAL COPPER CORP COM SHS (CA|4.60
20071030|37946L102|GLGTE|16105|GLOBAL GENERAL TECHNOLOGIES IN|0.05
20071030|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071030|37948X104|GGRO|17690|GLOBALITE GROUP INC COM STK (N|0.02
20071030|37958F209|GTEM|123566|GLOBETEL COMMUNICATIONS CORP C|0.11
20071030|37988P102|GLRAF|18000|GLR RESOURCES INC CL A|0.70
20071030|379887102|GLOW|18884|GLOWPOINT INC|0.64
20071030|379890106|GLUU|38051|GLU MOBILE INC COM STK (DE)|9.60
20071030|38011M108|GMXR|11851|GMX RESOURCES INC|38.21
20071030|38045R107|GOL|13011|GOL LINHAS AEREAS INTELIGENTES|26.27
20071030|38058A108|GCMN|61309|Gold Crest Mines, Inc. Common|0.26
20071030|38059T106|GFI|13717|GOLD FIELDS LTD SPONS ADR|18.03
20071030|38068T105|GORO|25672|GOLD RESOURCE CORPORATION COM|4.50
20071030|380680108|GPEGF|11000|GOLD POINT ENERGY CORP (CDA)|0.35
20071030|38074R101|GDSJF|15000|GOLD SUMMIT CORPORATION|0.15
20071030|38076R109|GBKVF|26704|GOLDBROOK VENTURES INC|0.49
20071030|380800102|GARWF|27000|GOLDEN ARROW RES CORP|0.87
20071030|380932103|GBRIF|13300|GOLDEN BAND RESOURCES INC (F)|0.50
20071030|380956409|GG|13819|GOLDCORP INC.|34.48
20071030|380961102|MYNG|851633|GOLDEN EAGLE INTL INC|.
20071030|381149103|GPXM|41416|GOLDEN PHOENIX MINERALS|0.30
20071030|38115J100|GQMNF|154675|GOLDEN QUEEN MINING LTD|0.85
20071030|38119N107|GSPT|13409|Golden Spirit Enterprises Ltd.|0.21
20071030|38119T104|GSS|855465|GOLDEN STAR RESOURCES LTD|3.64
20071030|38121P108|GTAGF|41000|GOLDEN TAG RES LTD|0.63
20071030|38122G107|GLDN|15721|GOLDEN TELECOM INC|103.50
20071030|381366103|GDXRF|39000|FIRST COASTAL BANCSHARES (CA)|0.19
20071030|381370105|GV|15000|GOLDFIELD CORPORATION|0.83
20071030|38144G804|GSPRD|11284|GOLDMAN SACHS GROUP, INC (THE)|23.85
20071030|38144X500|GSPRB|24872|GOLMAN SACHS GP INC (THE) DEP|23.97
20071030|38145J104|GMEXE|115521|GoldMountain Exploration Corpo|0.21
20071030|381536101|GSPG|88984|GOLDSPRING INC.|.
20071030|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071030|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071030|38239A100|GGL|73124|GOODMAN GLOBAL, INC. COM|24.66
20071030|382550101|GT|21174|GOODYEAR TIRE & RUBBER CO|27.11
20071030|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071030|384871307|GKKPRA|30500|Gramercy Capital Corp 8.125 Pr|21.00
20071030|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071030|38610P106|GPGD|21947|Grand Pacaraima Gold Corporati|0.02
20071030|38655P102|GPTRF|137000|GRANDE PORTAGE RES LTD|0.24
20071030|38655W107|GRCUF|19000|GRANDCRU RES CORP|0.10
20071030|387328107|GVA|16553|GRANITE CONSTRUCTION INC|43.08
20071030|388113102|GLIF|125659|GRANT LIFE SCIENCES INC|0.02
20071030|38821G101|GRP|173900|GRANT PRIDECO, INC.|47.47
20071030|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071030|389461104|GRYW|12137|GRAYLING WIRELESS USA INC|0.18
20071030|389914102|GCGMF|71100|GREAT CANADIAN GAMING CRP(F)|14.67
20071030|390124105|GBN|505647|GREAT BASIN GOLD LTD|3.60
20071030|39167H109|GCHC|13760|GREATER CHINA CORP|0.39
20071030|39303R102|GETG|13581|GREEN EARTH TECHNOLOGIES INC C|0.35
20071030|393609102|GRCO|10319|GREENBELT RES CORP NV)|0.10
20071030|393657101|GBX|13001|GREENBRIER COMPANIES INC (THE)|26.69
20071030|395150105|SRVY|12435|GREENFIELD ONLINE INC|15.59
20071030|39540P208|GRWW|59942|GREENS WORLDWIDE INC NEW|0.03
20071030|39571R107|GSHF|53019|GREENSHIFT CORP|0.03
20071030|399449107|GDNNY|5215600|GROUPE DANONE ADS(RP1/5 COM FF|17.12
20071030|399909100|GGAL|63505|GRUPO FINANCIERO GALICIA SA|8.04
20071030|400096103|GAV|10300|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071030|400131306|GMK|13362|GRUMA SAB DE C V ADS(RP 4 B SH|14.27
20071030|40049J206|TV|86636|GRUPO TELEVISA SA GDS (REPTG 5|24.30
20071030|40052G107|GYPH|61607|Gryphon Gold Corp Common Stock|0.86
20071030|40065W107|GSH|12725|GUANGSHEN RAILWAY|42.60
20071030|40066G101|GZGT|37779|GuangZhou Global Telecom, Inc.|0.78
20071030|40251W101|GUFR|21949|GULF RESOURCES INC|4.05
20071030|40258P109|GWPC|36513|Gulf Western Petroleum Corpora|0.40
20071030|40414L109|HCP|67438|HCP INC COM STK (MD)|34.21
20071030|40414L307|HCPPRE|19106|HCP INC PFD SER E (MD)|22.75
20071030|404251100|HNI|48478|HNI CORPORATION COM STK|42.55
20071030|404280406|HBC|141987|HSBC HOLD PLC ADS (REP 5 ORD)|97.08
20071030|40429C607|HFCPRB|39106|HSBC FINANCE CORP DEP SHS RPTN|24.47
20071030|40430N204|HSTH|14748|HS3 Technologies, Inc. New Com|0.10
20071030|40431N104|HSWI|14608|HSW INTERNATIONAL, INC. COM|7.05
20071030|404369100|HTRE|107576|H3 ENTERPRISES, INC.|0.08
20071030|404450108|HABE|17953|HABER INC|0.25
20071030|404906109|HAEUF|69600|HAEMACURE CORP|0.15
20071030|40637E106|HTHO|1182528|Halo Technology Holdings, Inc.|.
20071030|40637H109|HALO|26126|HALOZYME THERAPEUTICS INC|9.34
20071030|409583101|HLXH|23462|HAMPTONS LUXURY HOMES INC COMM|0.10
20071030|40963P105|HNAB|46715|HANA BIOSCIENCES INC|1.28
20071030|409649308|HANAY|11238|HANAROTELECOM INCORPORATED ADS|9.55
20071030|410120109|HBHC|45245|HANCOCK HOLDING CO|37.26
20071030|41013P749|HTY|47120|HANCOCK JOHN INVT TR TAX ADVAN|20.01
20071030|41013W108|HPI|16345|JOHN HANCOCK PFD INCOME FD|20.50
20071030|41013X106|HPF|12027|JOHN|20.55
20071030|410142103|JHI|13794|HANCOCK JOHN INVSTRS TRST MASS|17.88
20071030|410247118|ZVUEWXXXX|14402|HANDHELD ENTERTAINMENT, INC. W|0.84
20071030|410247209|ZVUEXXXX|27112|HANDHELD ENTERTAINMENT INC COM|2.99
20071030|410252100|HDL|229787|HANDLEMAN CO|2.40
20071030|410799308|HVGO|35318|HANOVER GOLD INC|0.14
20071030|411307101|HNSN|2337900|HANSEN MEDICAL, INC. COM|38.59
20071030|41145W109|HRBN|78607|HARBIN ELEC INC|18.68
20071030|41145X107|HAC|33913|HARBOR ACQUISITION CORPORATION|5.71
20071030|411637101|HNCKF|15825|HARD CREEK NICKEL CORPORATION|1.39
20071030|413216300|HMY|11174|HARMONY GOLD MNG SP ADR-NEW|10.75
20071030|413833104|TINY|12134|HARRIS AND HARRIS GROUP INC|10.68
20071030|41754V103|HNR|13555|HARVEST NATURAL RESOURCES, INC|13.50
20071030|418756102|HKBV|79480|HAT TRICK BEVERAGE INC.|.
20071030|41901P108|HWYI|59300|HATHAWAY INC|0.06
20071030|421933102|HMA|10195|HEALTH MGMT ASSOC INC CL-A|6.62
20071030|42205M106|HBOOY|61663|HBOS PLC SPONS ADR (UTD KINGDO|17.55
20071030|42210P102|HW|121102|HEADWATERS INCORPORATED|14.06
20071030|42217K106|HCN|66400|HEALTH CARE REIT INC|43.87
20071030|42218R100|HDVY|13660|HEALTH DISCOVERY CORPORATION|0.09
20071030|42218Y105|HEPI|89081|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20071030|422245100|HWAY|24596|HEALTHWAYS INC|58.15
20071030|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071030|42226Q102|HSXI|24665|HealthSonix, Inc. Common Stock|0.16
20071030|422317107|HTV|14403|HEARST-ARGYLE TELEVISION SER-A|23.07
20071030|42234Q102|HTLF|18273|HEARTLAND FINANCIAL USA INC|20.60
20071030|42235N108|HPY|153694|HEARTLAND PAYMENT SYSTEMS, INC|29.02
20071030|42279M107|HLYS|48164|HEELYS, INC. COM|6.91
20071030|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071030|422819102|HSII|36601|HEIDRICK & STRUGGLES INT'L INC|39.71
20071030|423401108|HLLXF|11899|HELLIX VENTURES INC|0.68
20071030|423625102|HMSO|31600|Hemis Corporation Common Stock|0.19
20071030|42366C103|HEB|42725|HEMISPHERX BIOPHARMA INC|1.66
20071030|42689P104|HPLF|25109|HEPALIFE TECHNOLOGIES INC|0.68
20071030|42722Y104|HCPC|3696027|HERITAGE CAPITAL CREDIT CORP|.
20071030|42804T106|CUBA|39857|HERZFELD CARIBBEAN BASIN FUND|11.59
20071030|42809H107|HES|15582|HESS CORPORATION|71.70
20071030|42841A102|HITW|11400|Hi-Tech Wealth Inc. Common Sto|2.13
20071030|429086127|TOHWS|746400|HICKS ACQUISITION COMPANY I, I|0.95
20071030|429086309|TOH|60947|HICKS ACQUISITION COMPANY I, I|9.00
20071030|42979J107|HRIVF|30499|HIGH RIVER GOLD MINES LTD|2.99
20071030|42982Y109|HBRF|11509|HIGHBURY FINANCIAL INC|4.71
20071030|430880112|HIAWS|64000|HIGHLANDS ACQUISITION CORP (DE|0.92
20071030|433245107|HORT|15726|HINES HORTICULTURE INC|0.35
20071030|434712105|HOKU|103754|HOKU SCIENTIFIC, INC.|9.07
20071030|436893200|HOMB|52527|HOME BANCSHARES INC COM STK|21.42
20071030|437355100|HSOA|1572570|HOME SOLUTIONS OF AMERICA INC|2.82
20071030|43738R109|HMBN|37873|HOMEBANC CORP COM|0.02
20071030|43741N202|HISU|875267|HOMELAND SECURITY SYSTEMS INC|0.03
20071030|43741Q205|HOMS|2440090|HOMELAND SECURITY CAPITAL CORP|0.09
20071030|43741R104|HMSG|448749|HOMELAND SECURITY GROUP INTL I|.
20071030|439555301|HOWWY|28104|HOPEWELL HLDGS LTD SP ADR-NEW-|5.13
20071030|440591105|HNIN|29562|Horne International, Inc. Comm|0.21
20071030|440694305|ZINC|28765|HORSEHEAD HLDG CORP COM STK (D|22.52
20071030|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071030|44176R106|HOTJ|17141|HOUSE OF TAYLOR JEWELRY, INC.|0.84
20071030|44183Y102|SOLD|81203|HOUSE VALUES, INC|3.79
20071030|44244K109|HWCC|12148|HOUSTON WIRE & CABLE COMPANY C|17.00
20071030|442487203|HOV|847780|HOVNANIAN ENTERPRISES INC|11.39
20071030|443628102|HBMFF|199700|HUDBAY MINERALS INC|28.89
20071030|443793104|HDHL|12824|HUDSON HOLDING CORP|0.45
20071030|446150104|HBAN|13092|HUNTINGTON BANCSHARES INC|17.63
20071030|44860H109|HYBT|16621|HYBRID TECHNOLOGIES, INC.|2.57
20071030|448882100|HYGS|21296|HYDROGENICS CORP-CORP HYDROGEN|1.19
20071030|448954107|HDY|16910|HYPERDYNAMICS CORP|2.35
20071030|44914V104|HDII|14500|HYPERTENSION DIAGNOSTICS INC|0.13
20071030|44919F104|HYTM|450210|HYTHIAM INC|6.72
20071030|44920B100|IASCA|15655|IAS Energy, Inc. Class A Commo|0.85
20071030|44920E104|IAO|12508|IA GLOBAL INC|0.51
20071030|449236207|IBIN|25505|IBSG International, Inc. New C|2.20
20071030|44936E106|IDCO|15429|ID-CONFIRM INC.|0.02
20071030|449394105|IDMI|73500|IDM PHARMA, INC.|1.49
20071030|449508100|ISMN|25385|IFSA STRONGMAN INC|.
20071030|449623107|IHP|51704|IHOP CORP|62.68
20071030|449683101|IMFI|18000|I M F INC|.
20071030|44973V102|IMAHF|15239|I-MINERALS INC|0.81
20071030|44977W106|PPR|47650|ING PRIME RATE TST SBI|6.67
20071030|449788108|IIA|23351|ING CLARION REAL ESTATE INCM F|15.15
20071030|44982L103|IPIXQ|11269|IPIX CORPORATION|0.03
20071030|44982N109|IGA|15966|ING GLOBAL ADVANTAGE AND PREMI|20.75
20071030|449934108|RX|48152|IMS HEALTH INC|24.97
20071030|450047204|IRS|13130|IRSA INVERSIONES G/D DPSH(RP10|18.05
20071030|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071030|45070D101|ITUI|20000|I2 TELECOM INTERNATIONAL INC|0.11
20071030|450913108|IAG|37316|IAMGOLD CORP|8.72
20071030|450936109|IAPLY|18699|ICAP PLC SPONSORED ADR (UK)|22.96
20071030|45104G104|IBN|154205|ICICI BANK LTD ADS(RP 2EQTY SH|68.86
20071030|451600100|IFSL|187665|IDEAL FINANCIAL SOLUTIONS INC|.
20071030|45166R204|IDIX|38439|IDENIX PHARMACEUTICALS INC|2.62
20071030|451663108|IAR|100141|IDEARC INC COM STK|27.40
20071030|451671101|IDTA|19020|IDENTA CORP|.
20071030|45168J200|IDGJ|10000|IDGlobal Corp. New Common Stoc|0.10
20071030|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071030|451695100|IGNE|11555|IGENE BIOTECHNOLOGY INC|0.02
20071030|451698104|IGAI|103553|IGIA INC|.
20071030|45170V100|IELM|137536|IELEMENT CORP COM|.
20071030|451724108|ILC|16951|ILINC COMMUNICATIONS INC|0.65
20071030|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071030|452327109|ILMN|39768|ILLUMINA INC.|56.82
20071030|45245E109|IMAX|113466|IMAX CORPORATION|4.77
20071030|45247A105|IMTL|20000|IMAGE TECHNOLOGY LAB INC|0.12
20071030|45247Q100|IIG|966831|IMERGENT INC|24.58
20071030|452536105|IMUC|63258|ImmunoCellular Therapeutics, L|1.01
20071030|45254P102|IMH|726908|IMPAC MORTGAGE HLDGS INC|1.05
20071030|45254P300|IMHPRB|42503|IMPAC MTG HLDGS INC PFD SER B|10.00
20071030|452553308|IMPUY|14664|IMPALA PLATINUM HLDGS LTD SPON|36.32
20071030|45256N204|IPEI|150509|IMPERIA ENTMT INC|.
20071030|452907108|IMMU|14826|IMMUNOMEDICS INC|2.47
20071030|453078305|IPMN|59223|Imperial Petroleum, Inc. New C|0.11
20071030|453096208|IPSU|12128|IMPERIAL SUGAR COMPANY-NEW|26.98
20071030|45324A200|IPRFF|16000|INCA PACIFIC RESOURCES INC (CA|1.94
20071030|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071030|45326F207|ICNS|23124|INCENTRA SOLUTIONS NEW|0.71
20071030|453365207|ICNT|21900|INCOMNET INC|.
20071030|453838104|IBCP|27308|INDEPENDENT BANK CORP (MICH)|9.20
20071030|454084104|IXOG|37852|Index Oil & Gas, Inc. Common S|0.70
20071030|454089103|IFN|101510|INDIA FUND INC (THE)|62.40
20071030|455688101|IDGG|210400|Indigo-Energy, Inc. Common Sto|0.12
20071030|45577R108|IDCN|405534|INDOCAN RESOURCES INC|.
20071030|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071030|456261304|IDSM|25658|INDUSTRIAL MINERALS INC NEW|0.17
20071030|456607100|IMB|2444818|INDYMAC BANCORP,INC.|15.24
20071030|45666X305|IWWIE|19675|INFORM WORLDWIDE HOLDINGS INC|2.00
20071030|45667G103|INFN|58624|INFINERA CORPORATION COMMON ST|23.14
20071030|456676204|IHGO|996880|Infinite Holdings Group Inc. N|0.02
20071030|45668X105|IFLG|12634|InfoLogix, Inc. Common Stock|3.40
20071030|45675Y104|III|12661|INFORMATION SERVICES GROUP INC|7.58
20071030|45677U100|IFMX|62543|INFORMEDIX HLDGS INC|0.16
20071030|45677V108|ISHM|13443|INFOSEARCH MEDIA, INC|0.13
20071030|456781103|IFSG|173472|INFOSMART GROUP, INC COM STK|0.44
20071030|45684E107|IGD|11700|ING GLOBAL EQUITY DIVIDEND AND|19.17
20071030|45684G201|IGTG|26069|INGEN TECHNOLOGIES INC NEW|0.04
20071030|45684Q100|IID|21950|ING INTERNATIONAL HIGH DIVIDEN|19.40
20071030|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071030|456910306|IMCI|121139|INFINITE GROUP INC|0.47
20071030|457461200|IRC|48430|INLAND REAL ESTATE CORP|14.70
20071030|45766J107|INSGY|18504|INSIGNIA SOLUTIONS PLC ADR|0.06
20071030|457667103|INSU|34082|INSITUFORM TECHNOLOGIES CL-A|13.63
20071030|457669208|INSM|52348|INSMED INC-NEW|0.96
20071030|45769N105|ISSC|12057|INNOVATIVE SLTS & SUPPORT INC|20.90
20071030|45769Q108|ICTN|30318|INNOVATIVE COMMUNI TECHS INC|0.03
20071030|45769T102|ICPBF|14579|INSCAPE CORPORATION CL-B|3.76
20071030|457694107|INRA|140298|Innova Robotics and Automation|0.02
20071030|45771Q104|IXSBF|20300|INNEXUS BIOTECHNOLOGY INC|0.29
20071030|45772G105|INPC|2127817|INPHONIC INC|0.41
20071030|45773Y105|INWK|174308|INNERWORKINGS INC COM STK|16.29
20071030|45811E301|IESC|10519|INTEGRATED ELECTRICAL SERVICES|23.22
20071030|458118106|IDTI|118307|INTEGRATED DEVICE TECH INC|13.75
20071030|458140100|INTC|15688|INTEL CORP|26.26
20071030|45817G102|IDN|17314|INTELLI-CHECK INC|3.50
20071030|45818G101|ITYC|32082|INTEGRITY BANCSHARES INC|3.90
20071030|45821F108|IEVM|159147|INTEGRATED ENVIRONMENTAL TECHN|0.12
20071030|45822R101|IGXT|20450|INTELGENX TECHNOLOGIES CORP CO|0.85
20071030|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071030|45839W200|IHGR|48218|Interact Holdings Group, Inc.|.
20071030|45840F105|ISWI|21099|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20071030|45890H100|IAN|101000|INTER ATLANTIC FINL INC COM ST|7.32
20071030|45890H118|IANWS|158634|INTER ATLANTIC FINL INC WT EXP|0.86
20071030|45890H209|IANU|10153|INTER-ATLANTIC FINANCIAL, INC.|8.20
20071030|459170205|IBCD|69785|INTERNATIONAL BROADCASTING COR|0.03
20071030|45928H106|ICO|386600|INTERNATIONAL COAL GROUP INC|5.40
20071030|459458105|IENI|20700|INTERNATIONAL ENERGY, INC.|1.90
20071030|45951A101|IFLI|91335|International Fight League, In|0.42
20071030|45953X208|IFUE|10043|INTERNATIONAL FUEL TECH|0.33
20071030|45956C102|IGRU|78652|INTERNATIONAL GOLD RESOURCES I|1.15
20071030|45972C102|INIS|17149|INTERNATIONAL ISOTOPES INC|0.70
20071030|459959102|IPBXF|23700|INTERNATIONAL PBX VENTURES (F)|0.43
20071030|460005200|IMNM|35298|INTERNATIONAL MINERALS MINING|.
20071030|46010L203|IOGH|185143|INTERNATIONAL OIL & GAS HOLDIN|0.04
20071030|460146103|IP|38141|INTERNATIONAL PAPER CO|36.91
20071030|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|.
20071030|460378102|ISCO|16378|International Stem Cell Corpor|1.20
20071030|46059T109|IIJI|35053|INTERNET INITIATIVE JPN INC AD|9.47
20071030|46072H108|IBCIQ|10029|INTERSTATE BAKERIES CORP|0.09
20071030|460919103|ITP|18443|INTERTAPE POLYMER GROUP INC|3.52
20071030|460951106|IOC|1935138|INTEROIL CORP (F)|23.25
20071030|460983109|ITPDE|16200|INTREPID HOLDINGS INC|0.04
20071030|46119F107|INGN|72806|INTROGEN THERAPEUTICS INC|3.77
20071030|46126P106|IMA|86473|INVERNESS MEDICAL INNOVATIONS|55.70
20071030|46127U104|IVZXXXX|20519|INVESCO PLC ADS|29.68
20071030|46185W109|INXI|11515|INX, INC.|13.12
20071030|461865107|IOCJY|10354|IOCHP-MAXION S.A SP ADR|10.23
20071030|462070103|IOTN|347539|IONATRON INC|3.55
20071030|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.38
20071030|462726100|IRBT|63171|IROBOT CORPORATION|17.75
20071030|464286400|EWZ|11647|ISHARES MSCI BRAZIL|84.44
20071030|464286509|EWC|15126|ISHARES MSCI CANADA INDEX FD|35.15
20071030|464286707|EWQ|22571|ISHARES MSCI FRANCE INDEX FD|39.81
20071030|464286731|EWT|65658|ISHARES MSCI TAIWAN INDEX FUND|18.19
20071030|464286749|EWL|62386|ISHARES MSCI SWITZERLND IDX FD|27.37
20071030|464286764|EWP|68282|ISHARES MSCI SPAIN INDEX FD|66.81
20071030|464286772|EWY|265702|ISHS MSCI SOUTH KOREA IDX FD|74.16
20071030|464286780|EZA|130833|ISHARES MSCI SOUTH AFRICA INDE|152.34
20071030|464286806|EWG|24279|ISHARES MSCI GERMANY INDEX FD|36.00
20071030|464286822|EWW|459183|ISHS MSCI MEXICO(FREE)IDX FD|62.66
20071030|464286848|EWJ|65756|ISHARES MSCI JAPAN INDEX FUND|14.33
20071030|464286855|EWI|27873|ISHARES MSCI ITALY INDEX FD|35.78
20071030|464286871|EWH|789654|ISHARES MSCI HONG KONG IDX FD|24.10
20071030|464287192|IYT|123275|ISHARES DOW JONES TRANSP AVG I|86.70
20071030|464287200|IVV|25004|ISHARES S&P 500 INDEX FUND|154.40
20071030|464287234|EEM|1270546|ISHARES MSCI EMERGING MARKETS|166.75
20071030|464287390|ILF|78040|ISHARES S&P LATIN AMERICA 40 I|266.65
20071030|464287408|IVE|63477|ISHARES S&P 500 VALUE INDEX FU|81.91
20071030|464287432|TLT|900073|ISHARES 20+ YEAR TREASURY INDE|90.85
20071030|464287457|SHY|481000|ISHARES 1-3 YEAR TREASURY INDE|81.49
20071030|464287465|EFA|196164|ISHARES TR MSCI EAFE INDEX FD|85.58
20071030|464287515|IGV|13397|ISHARES S&P GSTI SOFTWARE INDE|52.89
20071030|464287655|IWM|344431|ISHARES RUSSELL 2000 INDEX|81.92
20071030|464287697|IDU|81785|ISHARES DJ US UTIL SECT IDX FD|101.85
20071030|464287739|IYR|126642|ISHARES DJ US REAL EST IDX FD|75.35
20071030|464287804|IJR|10861|ISHARES S&P SM CAP 600 INDEX|70.61
20071030|464288323|NYF|29119|ISHARES NY MUNI BOND FUND|102.00
20071030|464288356|CMF|70095|ISHARES CA MUNI BOND FUND|104.06
20071030|464288414|MUB|57880|ISHARES S&P NATL MUNI BOND FUN|101.36
20071030|464288448|IDV|57500|ISHARES DOW JONES EPAC SELECT|53.05
20071030|464288547|RTL|12840|ISHARES TR FTSE NAREIT RETAIL|43.63
20071030|464288653|TLH|11268|LEHMAN 10-20 YR TREAS BD FD IS|102.92
20071030|464288711|JXI|42463|ISHARES S&P GLOBAL UTILITIES S|68.68
20071030|464288752|ITB|238317|ISHARES TR DOW JONES US HOME C|21.26
20071030|464288778|IAT|29782|ISHARES TR DOW JONES US REGION|43.80
20071030|464288794|IAI|47871|ISHARES TR DOW JONES US BROKER|54.64
20071030|464288810|IHI|19042|ISHARES TR DOW JONES US MEDICA|60.15
20071030|46432L104|ISLN|126890|ISILON SYSTEMS, INC. COM|5.27
20071030|464330109|ISIS|37480|ISIS PHARMACEUTICALS|17.19
20071030|464478106|IPIN|14023|ISLAND PACIFIC,INC.|0.10
20071030|46489V104|ISR|15620|ISORAY INC|2.50
20071030|46564Q103|ITMUQ|27600|ITEMUS INC|.
20071030|465733103|ITNS|583402|ITONIS, INC. COM STK|0.70
20071030|465743102|ITRO|66850|ITRONICS INC|.
20071030|46579N103|IVN|23139|IVANHOE MINES LTD|13.94
20071030|465790103|IVAN|44132|IVANHOE ENERGY INC|2.40
20071030|46582W108|IVWFF|14306|IVERNIA INC|1.48
20071030|46589H104|IVOT|1990556|IVOICE TECHNOLOGY, INC. CLASS|.
20071030|46589L105|IVVFF|58500|Ivory Energy Inc Ordinary Shar|0.75
20071030|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071030|46612J507|JDSU|51370|JDS UNIPHASE CANADA LTD COMMON|15.16
20071030|46614H301|JRT|32388|JER INVESTORS TRUST INC.|11.10
20071030|46614T107|JFC|12157|JF CHINA REGION FUND INC|34.56
20071030|469814107|JEC|50770|JACOBS ENGINEERING GROUP INC|88.06
20071030|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071030|470080409|JAGH|62059|JAG MEDIA HLDGS INC|0.81
20071030|47009M103|JAG|15813|JAGUAR MINING INC|12.39
20071030|47023A101|JMBA|88847|JAMBA, INC. COM STK|5.36
20071030|471057109|JEQ|12066|JAPAN EQUITY FUND INC (THE)|7.85
20071030|471109108|JAH|13791|JARDEN CORPORATION|34.10
20071030|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071030|47189R104|JAVO|29200|JAVO BEVERAGE COMPANY INC|1.09
20071030|472100106|JYHW|218132|Jayhawk Energy, Inc. Common St|2.18
20071030|47214A100|JCDS|11302|JC DATA SOLUTIONS INC|.
20071030|472310101|JDO|40634|JED OIL INC|1.66
20071030|476908108|JTCMF|19626|JETCOM INC (F)|0.13
20071030|47758X102|JINFF|37800|JINSHAN GOLD MINES INC|2.91
20071030|47759H114|JKAWS|168743|JK ACQUISTION CORP WTS DUE 4/1|0.37
20071030|478366107|JCI|19367|JOHNSON CONTROLS INC|44.00
20071030|48023P106|JSDA|137724|JONES SODA CO|9.54
20071030|481138105|JRC|195773|JOURNAL REGISTER CO|2.25
20071030|481228203|JPMPRP|36907|JPMORGAN CHASE CAP XVI 6375 TR|23.48
20071030|48123A207|JPMPRS|46574|JPMORGAN CHASE CAP XIX CAP SEC|24.40
20071030|481905800|JUNI|22677|JUNIPER GROUP INC NEW|.
20071030|48238A100|KALG|197443|KAL Energy, Inc. Common Stock|0.36
20071030|48241N107|KHA|37000|KBL HEALTHCARE ACQUISITION COR|7.25
20071030|48241N115|KHAWS|22260|KBL HEALTHCARE ACQUISITION COR|0.60
20071030|482423100|KBW|63848|KBW, INC. COM|29.85
20071030|482564101|KMGB|90936|K M G CHEMICALS INC|15.15
20071030|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071030|485170302|KSU|13696|KANSAS CITY SOUTHERN|39.39
20071030|48562P103|KPPC|16703|KapStone Paper and Packaging C|7.00
20071030|48660P104|KYE|11257|KAYNE ANDERSON ENERGY TOTAL RE|29.48
20071030|48660Q102|KED|29971|KAYNE ANDERSON DEVELOPMENT COM|25.14
20071030|48666K109|KBH|14154|KB HOME|27.83
20071030|492061106|KERA|17709|KERAVISION INC|.
20071030|492515101|KERX|42225|KERYX BIOPHARMACEUTICALS, INC.|10.40
20071030|492705108|KRRSF|27487|KETTLE RIVER RES LTD|0.37
20071030|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071030|49435N101|KBX|32300|KIMBER RESOURCES INC (CANADA)|1.13
20071030|49446R844|KIMPRG|40149|Kimco Realty Corporation Dep S|25.35
20071030|49449B101|KINBF|55303|KINBAURI GOLD CORP COM SHS (CA|0.66
20071030|49455U100|KMR|17247|KINDER MORGAN MANAGEMENT LLC|50.17
20071030|494550106|KMP|174022|KINDER MORGAN ENER PNTRS L.P.|51.90
20071030|49460W208|KCI|26197|KINETIC CONCEPTS INC|59.24
20071030|495582108|KG|25334|KING PHARMACEUTICALS,INC|10.10
20071030|495660102|KING|10416|KING RESOURCES INC|.
20071030|495724403|KGFHY|2292184|KINGFISHER PLC SPON ADR(NEW)|7.60
20071030|496902404|KGC|109774|KINROSS GOLD CORP NEW|19.19
20071030|49834X106|KWBT|370400|KIWA BIO TECH PRODS GROUP CORP|0.12
20071030|499039105|KNPRF|107580|KNIGHT RESOURCES LTD|0.37
20071030|499064103|KNX|87833|KNIGHT TRANSPORTATION INC|15.73
20071030|49915R101|KNBS|225687|KNOBIAS INC.|.
20071030|499915106|KBXRF|20000|KOBEX RES LTD|1.21
20071030|500117106|KDKN|108796|KODIAK ENERGY INC|3.33
20071030|500120100|KXLAF|202900|KODIAK EXPLORATION LTD|3.52
20071030|500255104|KSS|25395|KOHLS CORP|57.10
20071030|500467402|AHONY|138207|KONINKLIJKE AHOLD NV SPONS ADR|14.79
20071030|50047P104|KONG|14024|KONGZHONG CORP SPONS ADR (CAYM|6.13
20071030|500634100|KF|52394|KOREA FUND INC (THE)|50.64
20071030|501014104|KKD|646256|KRISPY KREME DOUGHNUTS INC|3.13
20071030|50105F105|KRO|11522|KRONOS WORLDWIDE INC|18.21
20071030|50105X106|KNOS|110307|KRONOS ADVANCED TECHS INC|0.02
20071030|501242101|KLIC|15223|KULICKE & SOFA INDS INC|7.51
20071030|501723100|LFL|123201|LAN AIRLINES S.A. ADS (EA REPT|16.64
20071030|501803308|LCAV|10702|LCA-VISION INC|28.11
20071030|50183L107|LDK|264677|LDK SOLAR CO LTD.|41.15
20071030|50186V102|LPL|18907|LG PHILIPS LCD CO LTD ADS|25.68
20071030|501921100|LTVCQ|224053|LTV CORP|.
20071030|502100100|LNBB|26310|L N B BANCORP INC|14.22
20071030|502160104|LXU|34066|LSB INDUSTRIES INC|25.34
20071030|502161102|LSI|370083|LSI CORPORATION|6.62
20071030|504905100|DDSS|35117|LABOPHARM INC|1.49
20071030|505336107|LZB|787742|LA-Z-BOY INCORPORATED|6.97
20071030|50575Q102|LTS|112676|LADENBURG THALMANN FINANCIAL|1.93
20071030|505861401|LFRGY|14749|LAFARGE ADS (1/4 COM) NEW|40.76
20071030|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071030|511637100|LBAI|31231|LAKELAND BANCORP INC|13.21
20071030|51206P109|LACO|18618|LAKES ENTERTAINMENT INC.|8.76
20071030|514936103|LFG|126637|LANDAMERICA FIN'L GROUP INC|33.53
20071030|51508L103|LNY|144547|LANDRY'S RESTRNTS,INC|27.71
20071030|517103107|LGORF|35000|LARGO RESOURCES LTD|0.73
20071030|517104105|LGOV|12656|LARGO VISTA GROUP LTD|.
20071030|517942504|LHOPRE|24000|LASALLE HOTEL PROPERTIES 8% SE|24.34
20071030|51805Q102|LNGT|10829708|LASER ENERGETICS INC CL A|0.10
20071030|51807U101|LCRD|15876|LASERCARD CORPORATION|10.14
20071030|51829R300|LTDI|41463|Latitude Industries Inc Common|.
20071030|518414107|LTTC|11647|LATTICE INCORPORATED|0.38
20071030|519322101|LMEFF|19000|LAURION MINERALS EXPLORATION,|0.21
20071030|52324W109|LCRY|14191|LECROY CORP|9.94
20071030|52464H201|LGAL|30000|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20071030|52467C100|LGDI|18122|LEGEND INTERNATIONAL HOLDINGS|1.05
20071030|524707304|LGCY|143421|LEGACY RESERVES LP UTS LTD PAR|23.49
20071030|524908639|LEHPRG|17700|LEHMAN BROS HLDGS INC DEPOSIT|23.15
20071030|524927100|LGMB|27903|LEGEND MOBILE INC|0.02
20071030|52520B206|LEHPRL|13643|LEHMAN BROS HLDGS CAP TR IV PF|22.22
20071030|52520W127|BYWWS|11572|LEHMAN BROS HLDGS INC JAPANESE|4.53
20071030|52520X208|LEHPRN|35659|LEHMAN BROS HLDGS CAP TR VI TR|22.09
20071030|525399101|LDTI|25020|LEISURE DIRECT INC|0.06
20071030|526250105|LNVGY|74635|LENOVO GROUP LTD SPONS ADR|20.51
20071030|526679105|LFMI|87520|Leonidas Films, Inc. Common St|0.07
20071030|527263107|LKRV|42824|Let's Talk Recovery, Inc. Comm|0.02
20071030|52729N100|LVLT|4444835|LEVEL 3 COMMUNICATIONS INC|3.15
20071030|52742P108|LEV|34094|LEVITT CORPORATION CL A|2.00
20071030|52886N109|LXRA|23742|LEXARIA CORP COM STK|1.50
20071030|528926108|LEXEF|30265|LEXAM EXPLORATIONS INC (F)|0.69
20071030|529561102|LXRS|12724|LEXINGTON RESOURCES INC|0.04
20071030|530158104|USA|111223|LIBERTY ALL STAR EQUITY FUND|8.15
20071030|53123T107|LBSU|45577|Liberty Star Uranium & Metals|0.36
20071030|53215T106|LPHI|23789|LIFE PARTNERS HLDGS INC|37.59
20071030|53217R207|LTM|26755|LIFE TIME FITNESS INC|62.56
20071030|53221W101|LSPN|10009|Lifespan Inc. Common Stock|0.08
20071030|53222K106|LFVN|86376|Lifevantage Corporation Common|0.21
20071030|532349107|LIHR|249332|LIHIR GOLD LTD SPONS ADR|40.95
20071030|53261M104|LLNW|30376|LIMELIGHT NETWORKS, INC CMN ST|13.49
20071030|532791100|LNCR|64523|LINCARE HOLDINGS INC|34.05
20071030|533591103|LGCP|157203|LINCOLN GOLD CORP|0.29
20071030|53404M201|LNCPRF|16267|LINCOLN NATIONAL CAP TR PFD SE|24.34
20071030|5357EP108|LWLL|52621|LINKWELL CORP|0.28
20071030|535925101|LTON|10788|LINKTONE LTD ADS|3.51
20071030|536020100|LINE|425478|LINN ENERGY LLC COM UTS REP LT|30.50
20071030|53612Q101|LNXGF|13974|LINUX GOLD CORP|0.25
20071030|53630T202|LPVTE|120923|LipidViro Tech, Inc. New Commo|0.07
20071030|536808405|LTHU|163245|LITHIUM TECHNOLOGY CORP NEW|0.13
20071030|537008104|LFUS|16958|LITTELFUSE INC|34.97
20071030|537522104|LITS|28919|LITTLE SQUAW GOLD MNG CO|1.00
20071030|538144106|LVDL|30329|LiveDeal, Inc. Common Stock|4.90
20071030|53838R107|LVCLY|16147|LIVING CELL TECHNOLOGIES LTD S|4.61
20071030|53954R105|LOCM|125804|LOCAL.COM CORP COM STK|5.91
20071030|539570408|LPHC|109300|LocatePLUS Holdings Corporatio|0.09
20071030|539573105|LBAS|27425|Location Based Technologies, I|3.76
20071030|541095105|LGREF|72085|LOGAN RESOURCES LTD (CANADA)|0.43
20071030|543137103|LPTI|15467|LONGPORT INC|.
20071030|54318P108|LFT|538098|LONGTOP FINL TECHNOLOGIES LTD|26.84
20071030|544312101|LSANF|250000|LOS ANDES COPPER LTD COM SHS (|0.49
20071030|54569N109|LCOL|56280|Lotta Coal, Inc. Common Stock|0.07
20071030|545697104|LTTOY|68863|Lottomatica Spa Sponsored ADR|35.55
20071030|546347105|LPX|191480|LOUISIANA PACIFIC CORP|15.33
20071030|548910108|LPTN|64959|Lpath, Inc. Common Stock|2.35
20071030|550021109|LULU|366997|LULULEMON ATHLETICA INC COM ST|49.74
20071030|55024R106|LMRA|65386|LUMERA CORP|3.63
20071030|55027E102|LMNX|34160|LUMINEX CORPORATION|16.24
20071030|550278303|LUM|267857|LUMINENT MORTGAGE CAPITAL,INC.|2.02
20071030|550344105|LGCU|14000|LUNA GOLD CORP|0.89
20071030|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071030|550372106|LMC|146247|LUNDIN MINING CORPORATION|13.49
20071030|550901102|LZMNF|26500|LUZON MINERALS LTD|0.07
20071030|55261X303|MBAH|24305|M.B.A HOLDINGS INC NEW|.
20071030|552697104|MDCA|47583|MDC PARTNERS INC CL A SUB VTG|10.76
20071030|552705105|MDII|15329|MDI INC|0.78
20071030|552715104|WFR|15133|MEMC ELECTRONIC MATERIALS INC|73.81
20071030|552738106|MFM|10632|MFS MUNICIPAL INCOME TRUST|7.38
20071030|552848103|MTG|2271414|MGIC INVESTMENT CORP|19.68
20071030|552939100|MGF|11559|MFS GOVT MARKETS INCOME TR|6.87
20071030|55302G103|MGPI|46582|MGP INGREDIENTS INC|9.39
20071030|55305B101|MHO|11983|M/I HOMES INC|17.03
20071030|55305B200|MHOPRA|15487|M/I HOMES INC DEP SHS REPSTG 1|18.11
20071030|55306V106|MIVT|20865|MIV THERAPEUTICS INC|0.52
20071030|55310B104|MITD|29300|MIT Holding, Inc. Common Stock|1.11
20071030|55312R107|MMGP|210000|MM2 GROUP INC CLASS A|.
20071030|553409103|MPS|11500|MPS GROUP INC.|11.85
20071030|553570102|MSGI|32369|MSGI SECURITY SOLUTIONS, INC.|1.10
20071030|553829102|MVC|16475|MVC CAPITAL, INC.|17.21
20071030|553903105|MTIC|19929|MTI TECHNOLOGY CORP|.
20071030|554225102|MCBC|47561|MACATAWA BANK CORP|10.82
20071030|554324301|MCDMF|138526|MACDONALD MINES EXPL LTD NEW|0.86
20071030|55448V204|MTKN|35886|MACHINETALKER, INC. COM STK|0.05
20071030|554787101|MMEEF|117250|MACMILLAN GOLD CORP (F)|0.83
20071030|555903301|MACM|133361|MacroChem Corporation New Comm|0.72
20071030|55903Q104|MVG|19873|MAG SILVER CORP (CANADA)|15.65
20071030|55907R108|MGG|387292|MAGELLAN MIDSTREAM HLDGS LP CO|26.90
20071030|559080106|MMP|39661|MAGELLAN MIDSTREAM PARTNERS,L.|42.88
20071030|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071030|559211107|MECA|17419|MAGNA ENTMT CORP SUB VTG CL-A|2.33
20071030|559773106|MAGP|11536|MAGPLANE TECHNOLOGY, INC.|0.10
20071030|559775101|MPG|24955|MAGUIRE PROPERTIES INC.|26.97
20071030|559778402|MTE|66098|MAHANAGAR TEL NIGAM ADS (2SHS)|9.83
20071030|56035L104|MAIN|15932|MAIN STREET CAPITAL CORP COM S|14.56
20071030|56086P202|MMUS|31762|MAKEMUSIC INC NEW|8.75
20071030|560912107|MJGCF|12000|MAJESTIC GOLD CORP|0.42
20071030|561651209|MHJ|20750|MAN SANG HOLDINGS INC (NEW)|10.21
20071030|56176Q102|MNAP|155001|Manas Petroleum Corporation Co|4.33
20071030|563118207|MHA|48203|MANHATTAN PHARM INC|0.20
20071030|563122100|MHTX|10702|MANHATTAN SCIENTIFICS INC|0.03
20071030|563771104|MTEX|22581|MANNATECH INCORPORATED|8.32
20071030|56400P201|MNKD|486726|MANNKIND CORP|9.03
20071030|564055101|HCR|13413|MANOR CARE INC|66.24
20071030|565756103|MAQ|29074|MARATHON ACQUISITION CORP COM|7.98
20071030|565756111|MAQWS|34100|MARATHON ACQUISITION CORP WTS|1.66
20071030|565849106|MRO|25966|MARATHON OIL CORP|60.50
20071030|56624R108|MCHX|93996|MARCHEX INC|11.02
20071030|567908108|HZO|20494|MARINEMAX INC|14.54
20071030|568427108|MPX|80312|MARINE PRODUCTS CORP|7.81
20071030|56846R100|MCII|13408|Mariner's Choice International|0.16
20071030|57060U407|GEX|41199|MARKET VECTORS GLOBAL ALT ENER|54.64
20071030|57060U506|RSX|40901|MARKET VECTORS RUSSIA ETF TRUS|50.17
20071030|57060U605|MOO|62732|MARKET VECTORS ETF TR GLOBAL A|50.75
20071030|57060U704|NLR|157973|MARKET VECTORS ETF TR NUCLEAR|44.35
20071030|570759100|MWE|15204|MARKWEST ENERGY PARTNERS, LP|33.12
20071030|571303403|MMIO|10000|Marmion Industries Corp. New C|0.02
20071030|573083102|MSO|27413|MARTHA STEWART LIV OMNIMED INC|13.41
20071030|574599106|MAS|11036|MASCO CORP|23.37
20071030|576678304|MTTG|11446|Material Technologies, Inc. Cl|0.70
20071030|577344104|MAUG|13034|MAUI GEN STORE INC|0.03
20071030|577700107|MKGP|84500|Maverick Energy Group, Ltd. Co|0.02
20071030|57773A508|MXT|217688|MAXCOM TELECOMUNICACIONES S A|18.94
20071030|577741101|MXEH|17611|Max Entertainment Holdings, In|3.35
20071030|57775L106|MXFD|74440|MAXLIFE FUND CORP COM STK|9.00
20071030|577767106|MXWL|10532|MAXWELL TECHNOLOGIES INC|11.16
20071030|57778C103|MXDFF|15400|MAXY GOLD CORP|0.51
20071030|57887R108|MBTT|1001200|MB TECH INC|.
20071030|578877102|MBTF|12087|MBT FINANCIAL CORP|10.84
20071030|579489105|MNI|411268|MCCLATCHY CO (HOLD COMPANY)- A|16.60
20071030|58047P107|MCGC|16892|MCG CAP CORP|14.04
20071030|580645109|MHP|11493|MCGRAW-HILL COS INC(THE)|49.68
20071030|582411104|MMR|103344|MCMORAN EXPLORATION CO|12.78
20071030|583916101|MEDX|101256|MEDAREX INC|11.98
20071030|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.18
20071030|58446J207|MBAY|13489|MEDIABAY INC NEW|.
20071030|58446K105|MCCC|14341|MEDIACOM COMMUNICATIONS CL-A|5.72
20071030|58446X107|MSII|14325|MEDIA SCIENCES INTERNATIONAL I|5.15
20071030|584469407|MDIUY|11133|MEDIASET S.P.A SPONSORED ADR R|30.77
20071030|58447Q101|MRED|26487|MEDIAREADY INC. COM|0.02
20071030|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071030|58463C101|MSITF|5241802|MEDICAL SERVICES INTL INC CL-A|.
20071030|58463K103|MMAM|11569|MEDICAL MAKEOVER CORPORATION O|.
20071030|58468P206|MNOV|17300|MEDICINOVA INC COM|5.51
20071030|58469E101|MCU|321744|MEDICURE INC (CANADA)|0.99
20071030|58470H101|MED|83140|MEDIFAST INC|4.98
20071030|58489M109|MDMN|73399|MEDINAH MINERALS INC|0.02
20071030|58500P107|MDTL|2001827|MEDIS TECHNOLOGIES LTD|14.63
20071030|585013105|MZEI|77363|MEDIZONE INTL INC|0.03
20071030|58502M102|MLKNA|12076|MEDLINK INTERNATIONAL INC|1.35
20071030|58516W104|MGAFF|10873|MEGA URANIUM LTD (CANADA)|5.30
20071030|58517C107|MGOA|12416|MEGOLA INC|0.03
20071030|585464100|MPEL|805186|MELCO PBL ENTERTAINMENT (MACAU|16.95
20071030|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.39
20071030|587582107|MLKKF|47600|MERCATOR MINERALS LTD|10.52
20071030|58957E100|MSCLF|39777|MERIDEX SOFTWARE CORP|0.11
20071030|59001A102|MTH|1102147|MERITAGE HOMES CORPORATION|15.70
20071030|59021J794|MTDB|17849|MERRILL LYNCH & CO INC DJIA MK|11.84
20071030|59021V581|NKW|15982|MERRILL LYN MED TERM NT SER C|10.25
20071030|59021V813|MERPRJ|18281|MERRILL LYNCH & CO.,INC DEP SH|22.85
20071030|59021W217|MTTX|16119|MERRILL LYNCH & CO INC S&P 500|12.49
20071030|59022C319|BLB|11965|MERRILL LYNCH & CO INC CALLABL|23.85
20071030|59025D207|MERPRP|16900|MERRILL LYNCH CAP TR III GUARA|25.20
20071030|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071030|59066W106|MSAUF|18000|MESA URANIUM CORP ORD SHS (CAN|0.40
20071030|591176102|MEA|1520581|METALICO INC|11.50
20071030|591257100|MMG|13659|METALLINE MINING CO|3.12
20071030|59156R405|MLG|12202|METLIFE INC 5.875% SR NT 11/21|22.72
20071030|591708102|PCS|33920|METROPCS COMMUNICATIONS INC CO|21.84
20071030|593054109|MXOM|52633|MEXORO MINERALS LTD|1.45
20071030|59479Q100|MCTI|51082|MICRO COMPONENT TECHNOLOGY INC|0.22
20071030|594918104|MSFT|35637|MICROSOFT CORP|34.57
20071030|594928103|MICAQ|14464|MICROAGE INC|.
20071030|59506W104|MICG|189500|MICROFIELD GROUP INC|1.43
20071030|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071030|59510E207|MENV|15278|Micron Enviro Systems, Inc. Ne|0.02
20071030|595112103|MU|91119|MICRON TECHNOLOGY INC|9.99
20071030|596087106|MBRK|11576|MIDDLEBROOK PHARMACEUTICALS IN|1.47
20071030|597911106|MEH|32232|MIDWEST AIR GROUP INC|16.16
20071030|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071030|598148104|MWY|208869|MIDWAY GAMES INC.|3.12
20071030|598153104|MDWGF|67906|MIDWAY GOLD CORP (CANADA)|3.67
20071030|598251106|MBHI|68789|MIDWEST BANC HOLDINGS INC|13.28
20071030|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.43
20071030|59861T100|MIGO|655687|Migo Software, Inc. Common Sto|0.20
20071030|598626307|MKRS|15574|MIKROS SYS CORP|0.65
20071030|59935P209|MLSS|14188|MILESTONE SCIENTIFIC INC (NEW)|2.45
20071030|60038H102|MBTG|307044|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071030|60039Q101|MQC|62699|MILLENNIUM INDIA ACQUISITION C|7.65
20071030|600900104|MIMXF|10500|MILLSTREAM MINES LTD|0.27
20071030|602682106|MSPD|51388|MINDSPEED TECHNOLOGIES, INC.|1.68
20071030|602910101|MNEAF|40475|MINERA ANDES INC|1.99
20071030|602913105|MNODF|127911|MINDORO RESOURCES LTD|0.68
20071030|604567107|MIPS|17670|MIPS TECHNOLOGIES INC-|7.80
20071030|60466E100|MNG|274509|MIRAMAR MINING CORP (F)|6.59
20071030|60467R100|MIR|49900|MIRANT CORP COM|41.65
20071030|604697102|MREO|19245|MIRENCO INC|0.18
20071030|60477P102|MCGL|12500|MISCOR GROUP, LTD|0.28
20071030|60671V103|MTPM|15007|MITOPHARM CORPORATION COM STK|0.04
20071030|60742E205|MOBL|18326|MOBILEPRO CORP-NEW|.
20071030|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071030|60742T202|MRDY|325754|Mobile Ready Entertainment Cor|.
20071030|607826104|MODG|39405|MODIGENE INC COM STK|1.31
20071030|608190104|MHK|57778|MOHAWK INDUSTRIES INC|84.51
20071030|60852M104|MIPI|71566|MOLECULAR INSIGHT PHARMACEUTIC|6.75
20071030|60852T109|MLPH|64266|MOLECULAR PHARMACOLOGY USA LTD|0.07
20071030|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.98
20071030|60935Y109|MGI|20400|MONEYGRAM INTERNATONAL INC|15.81
20071030|60975U108|MGRM|20625|MONOGRAM BIOSCIENCES, INC.|1.50
20071030|609761101|MGRA|25007|MONOGRAM ENERGY INC COM STK (P|.
20071030|611742107|MNST|12758|MONTER WORLDWIDE INC|39.32
20071030|61238L109|MLORF|83786|MONTELLO RESOURCES LTD|0.24
20071030|616988101|RNE|19469|MORGAN STLY EASTEURO FD|45.51
20071030|61744G107|MSF|13285|MRG STLY EMERG MKT FD|34.96
20071030|61744Y173|DMJ|14554|MORGAN STANLEY MPS DJ LK 12/30|14.25
20071030|61744Y231|MRP|23731|MORGAN STANLEY SEC (MPS) LKD T|15.12
20071030|61744Y249|DFB|11898|MORGAN STLEY BROAD INDEX GUARD|22.20
20071030|617446448|MS|37694|MORGAN STANLEY|66.27
20071030|61745C105|IIF|65975|MRG STLY INDIA INVEST|60.88
20071030|61745P445|OIB|13044|MORGAN STNLY MUNI INCOME OPPOR|8.66
20071030|61745P825|ICS|15589|MORGAN ISD CAL MNI SECS SBI|14.22
20071030|61746S646|SDM|10203|MORGAN STLY CAP PROT NTS BASED|12.70
20071030|61746Y361|EEC|10479|MORGAN STLY CAP PROT NTS MRGST|14.25
20071030|61746Y593|GLL|15929|MORGAN STLY GLOBAL INDICES BAS|12.70
20071030|617461207|MSJ|17475|Morgan Stanley Cap Trust VI Ca|23.50
20071030|617466206|MWO|20470|MORGAN STANLEY CAPITAL TRUST V|20.95
20071030|617468103|CAF|29506|MORGAN STANLEY CHINA A SH FD I|62.50
20071030|61747Y832|NKP|12555|MORGAN STLY PLUS LKD TO NIKKEI|14.00
20071030|61748W108|MHGC|11273|MORGANS HOTEL GROUP CO. COM|22.25
20071030|61753R200|MSK|12400|MORGAN STANLEY CAP TRUST VIII|22.91
20071030|61915T102|MBKR|30490|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071030|619718109|MOSY|24934|MOSYS INC COM STK|6.65
20071030|623858107|MBYMF|15500|MOUNTAIN BOY MINERALS LTD|0.56
20071030|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071030|624581104|MOVIQ|359779|MOVIE GALLERY INC|0.12
20071030|62472C102|XDSL|1020351|MPHASE TECHNOLOGIES INC|0.07
20071030|624733101|MPSFF|100000|MPH VENTURES CORP ORD SHS (CAN|0.27
20071030|624758108|MWA|1087370|MUELLER WATER PRODUCTS, INC. S|11.57
20071030|62541B101|MFLX|14366|MULTI-FINELINE ELECTRONIX INC|14.29
20071030|625420401|MMTS|302226|MULTIMEDIA TUTORIAL SVCS INC|0.07
20071030|62544S200|MCET|170272|MULTICELL TECHNOLOGIES, INC. N|0.06
20071030|62624B101|MMA|19193|MUNICIPAL MTG & EQTY LLC GWT|20.56
20071030|628351108|MLRMF|26581|MUTUAL RISK MANAGEMENT LTD|0.03
20071030|62847C100|MVBY|242886|MY VINTAGE BABY INC COM STK (F|0.22
20071030|62856W104|MYRA|32126|MYRIAD ENTERTAINMENT & RESORTS|0.30
20071030|628636102|MYST|49622|MYSTARU.COM, INC. COMMON STOCK|0.49
20071030|629355108|NNRI|156127|NNRF INC COM STK (NV)|2.00
20071030|629362302|NPER|75551|NP ENERGY CORP|.
20071030|62941J100|NTHH|11902|NT HOLDING CORP|0.05
20071030|62941R201|NAQU|30100|NRDC ACQUISITION CORP UNIT 1 C|10.02
20071030|62944T105|NVR|10352|NVR INC (NEW)|482.72
20071030|62948B100|NWURF|31239|NWT URANIUM CORP COM SHS (CANA|0.52
20071030|63007M102|NNBP|147806|NANOBAC PHARMACEUTICALS INC|0.12
20071030|63007X108|NNPP|22771|NANO-PROPRIETARY INC|1.19
20071030|630075109|NGEN|44444|NANOGEN INC|0.81
20071030|63008C103|NCSH|10688|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20071030|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.02
20071030|63008X107|NNSR|37751|NANOSENSORS, INC.|.
20071030|630086106|NNGB|11328|Nano Global, Inc. Common Stock|.
20071030|631082203|NRWS|10252|NARROWSTEP, INC.|0.18
20071030|631084209|NCTW|25175|Nascent Wine Company, Inc. New|0.49
20071030|631728409|NSTK|109181|NASTECH PHARMACEUTICAL INC|14.85
20071030|632344107|NECX|19106|NATHANIEL ENERGY CORP|0.07
20071030|632381208|NCOC|99297|NATIONAL COAL CORP NEW|3.00
20071030|632554101|NASV|21393|National Automation Services,|0.85
20071030|633643408|NBG|22545|NATIONAL BANK OF GREECE ADS(RP|13.67
20071030|63540U207|NCCPRC|43666|NATIONAL CITY CAP TR IV ENHANC|25.13
20071030|63633M104|NHAL|197200|NATL HEALTHCARE ALLIANCE INC|0.09
20071030|637071101|NOV|105349|NATIONAL OILWELL VARCO, INC.|74.48
20071030|637138108|NPBC|385287|NATL PENN BANCSHARES INC|17.06
20071030|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071030|637882101|NSMG|3318839|NATIONAL STORM MANAGEMENT INC|0.03
20071030|63888P406|BHIP|89664|NATURAL HEALTH TRENDS CORP NEW|2.70
20071030|63888T101|NNTN|207084|Natural Nutrition, Inc. Common|0.05
20071030|63888X102|NHYF|63524|NATURAL HARMONY FOODS INC|0.02
20071030|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071030|63902F103|NLIA|36264|NATURALLY IOWA INC (NV)|0.27
20071030|63902Q109|NAWL|2478387|NATUREWELL INC|.
20071030|63910B102|NLS|656054|NAUTILUS,|6.70
20071030|639208107|NAVR|12545|NAVARRE CORP|3.86
20071030|63937G100|NOVO|21501|NOVORI, INC COM STK|0.27
20071030|639476100|NCOA|28833|nCoat, Inc. Common Stock|0.41
20071030|63948P107|NPWS|21730|Neah Power Systems, Inc. Commo|0.30
20071030|640497202|NMGC|13321|NEOMAGIC CORP NEW|3.46
20071030|640505103|NEOM|4821391|NEOMEDIA TECHNOLOGIES INC|0.02
20071030|64051M105|NEON|12164|NEONODE INC. COM|4.24
20071030|640518106|NEOP|17494|NEOPROBE CORP|0.30
20071030|64104P105|NESS|19745|NESS ENERGY INT'L INC|0.05
20071030|641074505|NEST|30548|NESTOR INC NEW|0.64
20071030|64110L106|NFLX|422343|NETFLIX COM INC|26.37
20071030|64110W102|NTES|44420|NETEASE.COM INC ADS|20.60
20071030|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071030|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071030|64117H108|NTTL|16623|NETTEL HOLDINGS INC|0.30
20071030|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071030|64118B100|NETL|160642|NETLOGIC MICROSYSTEMS INC|33.32
20071030|64121A107|NENG|25150|NETWORK ENGINES INC|1.76
20071030|64121N109|NSSI|561745|NETWORK-1 SECURITY SLTS INC|2.02
20071030|64124W304|NTII|47245|NEUROBIOLOGICAL TECHNOLOGS INC|2.77
20071030|641244108|NHPI|40692|Neuro-Hitech, Inc. Common Stoc|5.02
20071030|64125G100|NWCN|24044|Network CN Inc. Common Stock|1.95
20071030|64125K101|NRMX|404289|NEUROCHEM INC|3.66
20071030|64125U406|NRGX|11907|NEUROLOGIX INC NEW|1.10
20071030|64125Y200|NTRN|38889|NEUTRON ENTERPRISES INC (NEW)|0.42
20071030|641255104|NURO|55334|NEUROMETRIX INC|8.81
20071030|64127M105|NGLPF|250261|NEVADA GEOTHERMAL POWER INC|1.36
20071030|641876107|HYB|67814|NEW AMER HIGH INCOME FUND|1.85
20071030|6435EV108|NEWCQ|259524|NEW CENTURY FINANCIAL CORP (MD|0.05
20071030|64352D200|NEWXQ|21543|NEW CENTURY FINANCIAL CORP PFD|0.41
20071030|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.23
20071030|64378H102|NWD|11575|NEW DRAGON ASIA CORP|1.26
20071030|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071030|64439S204|NFEI|44494|NEW FRONTIER ENERGY INC|1.17
20071030|645827106|NJMC|13747|NEW JERSEY MINING CO|0.51
20071030|64704E104|NMEN|123635|NEW MEDIUM ENTERPRISES INC|0.15
20071030|647567106|NNADF|16490|NEW NADINA EXPL LTD (NPL)|0.20
20071030|649768108|NYRR|12087|NEW-YORK REGIONAL RAIL CORP|.
20071030|65020R109|NALUF|15203|NEWALTA INCOME FUND|20.30
20071030|650203102|NAL|481196|NEWALLIANCE BANCSHARES INC|13.97
20071030|65105M108|NCT|106302|NEWCASTLE INVESTMENT CORP.|14.80
20071030|651360109|NWGN|272876|NEWGEN TECHNOLOGIES, INC|0.11
20071030|65158P107|NLAI|19716|NewMarket Latin America, Inc.|.
20071030|651627101|NMKT|24160|NEWMARKET TECHNOLOGY INC|0.24
20071030|651639106|NEM|10287|NEWMONT MINING CORP (HOLDING C|47.67
20071030|652919101|NXCN|20759|NEXICON INC|0.07
20071030|65334H102|NXY|201023|NEXEN INC|32.35
20071030|65337J105|NXPW|11282|NEXTPHASE WIRELESS INC|0.19
20071030|65337T103|NXNO|80988|NEXUS NANO ELECTRONICS INC COM|.
20071030|65338F102|NXMR|186068|NextMart, Inc. Common Stock|0.20
20071030|65370L108|NGZ|123364|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071030|65373J209|NICK|15486|NICHOLAS FINL INC (F)|8.20
20071030|654090109|NJ|15921|NIDEC CP (NIHON KABUSHIKI KAIS|18.89
20071030|65410X104|NIHK|1745004|NIGHTHAWK SYS INC|0.11
20071030|654485101|NOXGF|14500|NIOGOLD MNG CORP|0.31
20071030|654744408|NSANY|113065|NISSAN MOTOR CO LTD SPONS ADR|22.57
20071030|654798503|NTMD|12967|NITROMED INC|1.46
20071030|65487R303|NED|31275|NOAH EDUCATION HOLDINGS LTD AD|18.91
20071030|65488W103|NBF|179399|Nova Biosource Fuels, Inc. Com|2.75
20071030|654902204|NOK|175058|NOKIA CORP ADS (REP 1 SHARE)|39.91
20071030|655051100|NBIV|11032|Noble Innovations, Inc. Common|5.40
20071030|655186104|NCRA|112875|NOCERA INC|.
20071030|655212207|NNUP|11222|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071030|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071030|655555100|NRDS|101600|NORD RESOURCES CORPORATION|1.33
20071030|65626P101|NOSOF|19110|NORONT RES LTD (F)|6.38
20071030|656531605|NHYDY|258042|NORSK HYDRO A. S. ADR|15.85
20071030|65686Y109|NGA|11642|NORTH AMERICAN GALVANIZING & C|9.28
20071030|656912102|PAL|17550|NORTH AMERICAN PALLADIUM LTD|8.13
20071030|661562108|NPSI|11183|NORTH PITTSBURGH SYS INC|24.17
20071030|663303204|NWOL|11472|North West Oil Group, Inc. New|1.74
20071030|66401P100|NTLNF|11329|Northcore Technologies Inc. Or|0.07
20071030|664869104|NCADF|34600|NORTHERN CANADIAN URANIUM IN C|0.73
20071030|665175105|NHDCF|43360|NORTHERN HEMISPHERE DEVEL CORP|0.18
20071030|665531109|NOGS|173860|Northern Oil and Gas, Inc. Com|5.50
20071030|66561E101|NOPLF|20200|NORTHERN PLATINUM LTD|0.84
20071030|665732103|NSMSF|115203|NORTHERN STAR MINING CORP|0.96
20071030|665801106|NSEFF|85033|NORTHERN SUN EXPLORATION CO IN|0.29
20071030|665859104|NTRS|78123|NORTHERN TRUST CORP|74.77
20071030|666135108|NFLD|31483|NORTHFIELD LABORATORIES INC|1.54
20071030|666416102|NXG|36903|NORTHGATE MINERALS CORP|3.10
20071030|666610100|NPNTQ|253286|NORTHPOINT COMMU GR INC|.
20071030|66704R100|NRF|35141|NORTHSTAR REALTY FINANCE CORP|9.32
20071030|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|18.55
20071030|66704V101|NSTR|23034|NORTHSTAR NEUROSCIENCE INC COM|13.02
20071030|667328108|NWSB|17466|NORTHWEST BANCORP INC|29.10
20071030|668074305|NWEC|28800|NORTHWESTERN CORP|27.54
20071030|66977W109|NCX|17692|NOVA CHEMICALS CORP|35.78
20071030|66986W108|NOVA|10142|NOVAMED INC DEL COM STK|5.23
20071030|66987E206|NG|13369|NOVAGOLD RESOURCES INC(NEW)|19.75
20071030|66987V109|NVS|87800|NOVARTIS AG ADS(1 REG SH)|52.20
20071030|669947806|NFIPRC|18320|NOVASTAR FINL INC PFD SER C%|8.75
20071030|669947889|NFI|3908501|NOVASTAR FINANCIAL, INC NEW|5.32
20071030|670008101|NVLS|48362|NOVELLUS SYS INC|28.35
20071030|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|0.91
20071030|670100205|NVO|69711|NOVO NORDISK ADS (1 ORD SH)|118.94
20071030|67020E104|NSEO|25900|NS8 CORP|0.02
20071030|67030P107|NSOL|70857|NUCLEAR SOLUTIONS INC|0.57
20071030|670346105|NUE|298043|NUCOR CORP|63.55
20071030|67035Q100|NCST|15838|NUCRYST PHARMACEUTICALS CORP|2.43
20071030|67059B104|NTDL|22924|NUTECH DIGITAL INC|0.02
20071030|67059J206|NTCI|15168|Nutech Inc. New Common Stock|0.40
20071030|6706EN100|JRO|11271|NUVEEN FLOATING RATE INCOME OP|12.45
20071030|67060U109|NPHC|32908|NUTRA PHARMA CORP|0.04
20071030|67066Y105|NAC|10481|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20071030|67069D108|NTRI|2895780|NUTRI/SYSTEM INC.|30.01
20071030|67069V108|NXXI|105355|NUTRITION 21 INC|1.13
20071030|67070F100|NXZ|12156|NUVEEN DIV ADV MUNI FD-2|15.35
20071030|67071B108|JRS|25226|NUVEEN REAL ESTATE INCOME FD|22.35
20071030|67072T108|JFR|24581|NUVEEN FLOATING RATE INCOME FU|12.38
20071030|67073B106|JPC|37870|NUVEEN MULTI STRATEGY INCOME|11.76
20071030|67090F106|JNC|82617|NUVEEN INVESTMENTS,INC CL A|64.79
20071030|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.14
20071030|674870308|OPTT|26700|OCEAN POWER TECHNOLOGIES, INC|16.80
20071030|675227102|OKN|50000|OCEANAUT INC COM STK (MH)|8.45
20071030|675729206|OCTL|66443|OCTILLION CORP NEW COM STK|2.37
20071030|675746309|OCN|22676|OCWEN FINANCIAL CORPORATION (N|8.28
20071030|67575P108|OCLS|17022|OCULUS INNOVATIVE SCIENCES, IN|7.40
20071030|67611R100|ODYC|12347|Odyne Corporation Common Stock|0.60
20071030|676220106|ODP|16403|OFFICE DEPOT INC|17.43
20071030|678002106|OIH|234157|OIL SERVICES TR 12/31/41|193.63
20071030|678046103|BQI|666644|OILSANDS QUEST INC COM STK|5.12
20071030|682092101|OMEF|13201|OMEGA FINL CORP|28.79
20071030|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071030|68212N100|ONMC|170698|OMNINET MEDIA.COM INC|0.02
20071030|68212S109|OMTR|38354|OMNITURE, INC|36.74
20071030|682128103|OVTI|46283|OMNIVISION TECHNOLOGIES INC|21.70
20071030|682133103|OMGV|10183|OMEGA VENTURES GROUP INC|0.03
20071030|682189105|ONNN|47699|ON SEMICONDUCTOR CORP|12.19
20071030|68231G102|ONCO|10678|Oncology Med, Inc. Common Stoc|0.08
20071030|682343108|CNCT|10117|180 CONNECT INC COM STK (DE)|2.36
20071030|682421102|ONEV|159843|ONE VOICE TECHNOLOGIES INC|0.02
20071030|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071030|68268N103|OKS|68096|ONEOK PARTNERS LP UNIT LTD PAR|64.36
20071030|68283P109|ONSC|12341|ONSCREEN TECHNOLOGIES INC|0.39
20071030|682875109|ONSM|103995|ONSTREAM MEDIA CORP|1.33
20071030|68338A107|ONT|609503|ON2 TECHNOLOGIES INC|1.08
20071030|683473102|OPAFF|15000| OPAL ENERGY CORP ORD SHS (CAN|0.26
20071030|683485106|OPELF|59000|OPEL INTERNATIONAL INC (CANADA|1.99
20071030|683707103|OEGY|125220|OPEN ENERGY CORPORATION COM ST|0.53
20071030|683715106|OTEX|257947|OPEN TEXT CORP|30.29
20071030|68375N103|OPK|37751|OPKO HEALTH, INC|4.32
20071030|68402T107|OPTM|70493|OPTIUM CORPORATION COM STK|10.50
20071030|68573E103|OCHT|27950|Orchestra Therapeutics, Inc. C|0.10
20071030|685921108|OZN|10559|OREZONE RES INC CL-A|1.65
20071030|686164104|OREX|100460|OREXIGEN THERAPEUTICS, INC. CO|14.61
20071030|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071030|68618G105|OGTX|813490|ORGANETIX INC|0.06
20071030|68618K106|OTGO|37408|ORGANIC TO GO FOOD CORPORATION|1.75
20071030|686588104|OHB|36304|ORLEANS HOMEBUILDERS INC|7.19
20071030|686701103|ORMT|63007|ORMET CORP|15.00
20071030|68749B603|OTCI|28102|Ortec International, Inc. New|0.53
20071030|68749U106|ORS|10238|ORSUS XELENT TECHNOLOGIES, INC|4.00
20071030|68812R303|OSCI|16575|OSCIENT PHARMACEUTICALS CORP N|1.96
20071030|68827R108|OSIR|332050|OSIRIS THERAPEUTICS INC COM ST|13.47
20071030|690370101|OSTK|186491|OVERSTOCK COM INC DEL|38.00
20071030|690742101|OC|243221|OWENS CORNING INC COM STK NEW|23.80
20071030|69323T101|PCM|60605|PCM FUND, INC|10.97
20071030|69325N102|PCSV|12925|PCS EDVENTURES COM INC|1.25
20071030|69331W104|PFB|65463|PFF BANCORP INC|10.02
20071030|69344M101|PMI|680405|PMI GROUP INC (THE)|18.58
20071030|69350H202|PNU|40273|PNC FINL SVCS GRP PN CAP TR D|22.62
20071030|69371Y101|PACW|19712|PAC-WEST TELECOMM INC|0.02
20071030|693737108|PHLH|38602|PACER HEALTH CORPORATION|.
20071030|693860108|PCEEF|11000|PACIFIC ASIA CHINA ENERGY INC|0.42
20071030|69403Q308|PBME|60000|PACIFIC BIOMETRICS INC NEW|0.71
20071030|69403T104|PACC|11000|PACIFIC CMA INC|0.17
20071030|694228206|PEGX|42655|PACIFIC ENERGY RESOURCES LTD C|2.98
20071030|69423U107|PEIX|423667|PACIFIC ETHANOL, INC.|7.84
20071030|694288101|PFCE|23503|PACIFIC FUEL CELL CORP|0.23
20071030|694327107|PGEXQ|86979|PACIFIC GATEWAY EXHANGE INC|.
20071030|694915208|PMU|40799|PACIFIC RIM MINING CP (NEW)|1.29
20071030|694944109|PFSD|15362|PACIFIC SANDS INC|0.10
20071030|69511V207|PACT|53702|PACIFICNET INC NEW|5.96
20071030|696416106|PAPT|202000|PALISADES PETROLEUM CORP|0.02
20071030|696639103|PHHM|60203|PALM HARBOR HOMES INC|14.23
20071030|696643105|PALM|27843|PALM, INC.|9.17
20071030|697900108|PAAS|11750|PAN AMERICAN SILVER CORP|32.23
20071030|69811Q106|PANC|44247|PANACOS PHARMACEUTICALS, INC.|2.69
20071030|69834A104|PUCCF|64370|Pancontinental Uranium Corpora|0.99
20071030|69840W108|PNRA|38972|PANERA BREAD COMPANY CL-A|41.01
20071030|698410107|PAPO|26411|PANGEA PETROLEUM CORP|.
20071030|69863Q103|POROF|41500|PANORO MINERALS LTD (CANADA)|0.68
20071030|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.26
20071030|698830106|PFMS|12027|PAPERFREE MEDICAL SOLUTIONS IN|.
20071030|69912M400|PFNO|70373|ParaFin Corporation New Common|0.02
20071030|69913R309|PRGN|37028|PARAGON SHIPPING INC COM SHS C|27.00
20071030|69917T103|PMQC|197263|Paramount Acquisition Corporat|5.70
20071030|69917T111|PMQCW|10500|Paramount Acquisition Corporat|1.04
20071030|699219101|PMGYF|21255|PARAMOUNT ENERGY TR (CANADA)|7.75
20071030|699320206|PRMRF|30190|PARAMOUNT RESOURCES LTD CLASS|19.21
20071030|700658107|PRK|31668|PARK NATIONAL CORP|80.00
20071030|701354102|PRKR|28476|PARKERVISION INC|15.15
20071030|70322H106|PSTX|10950|PATIENT SAFETY TECHNOLOGIES, I|1.50
20071030|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071030|70336N107|PTSC|71449|PATRIOT SCIENTIFIC CORP|0.42
20071030|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071030|70438S103|PYDS|44986|PAYMENT DATA SYSTEMS INC|0.07
20071030|70468C101|PKGFF|10449|PEAK ENERGY SVCS TR UT|3.20
20071030|70532V101|PDPR|205601|PEDIATRIC PROSTHETICS INC|0.03
20071030|705560100|PEET|19794|PEET'S COFFEE & TEA INC|27.77
20071030|70558E207|PGSW|34254|Pegasus Wireless Corp. (NV) Ne|0.02
20071030|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.30
20071030|706902509|PGH|44547|PENGROWTH ENERGY TRUST CL-A TR|19.09
20071030|707885109|PWE|198372|PENN WEST ENERGY TRUST|32.79
20071030|70959W103|PAG|142038|PENSKE AUTOMOTIVE GROUP, INC.|21.93
20071030|709640106|PHSL|200000|PENTHOUSE INTERNATIONAL INC|.
20071030|709754105|PPCO|113754|PENWEST PHARMACEUTICALS CO.|7.92
20071030|712704105|PBCT|25355|PEOPLE'S UNITED FINANCIAL INC|17.88
20071030|712714302|PSPT|21687|PEOPLESUPPORT INC.|11.69
20071030|713661106|PPHM|34000|PEREGRINE PHARMACEUTICALS INC|0.61
20071030|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071030|71376B102|PFNH|27325|PERFISANS HLDGS INC|0.03
20071030|714236106|PBT|48595|PERMIAN BASIN RTY TR UNIT BEN|15.77
20071030|716013107|PTQMF|14878|PETAQUILLA MINERALS LTD (CANAD|3.19
20071030|71644E102|PCZ|12364|PETRO-CANADA COM|56.58
20071030|71646E100|PTR|23034|PETROCHINA CO LTD ADS(RP100 H|254.30
20071030|71646Q103|PEGGF|1316000|PETRO RUBIALES ENERGY CORP ORD|1.84
20071030|71654V408|PBR|61830|PETRO BRAS SA PETROBAS ADS (EA|94.48
20071030|71675Y100|PTSG|45522|PETROSEARCH ENERGY CORP|1.05
20071030|71676G108|PSUD|96696|PETROSUN INC COMMON STOCK|0.20
20071030|716933106|PCYC|16863|PHARMACYCLICS INC|2.10
20071030|717081103|PFE|246884|PFIZER INC|24.51
20071030|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.84
20071030|71715N106|VRUS|12278|PHARMASSET, INC. COM|14.13
20071030|71907X102|PXIA|71005|PHOENIX INDIA ACQUISITION CORP|7.72
20071030|71909Q105|PXMMF|21955|PHOENIX MATACHEWAN MINES INC (|0.11
20071030|71922F102|PHOS|15512|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071030|719316200|PNWIF|34797|PhotoChannel Networks Inc. New|3.83
20071030|71940B208|PHTW|213754|PHOTOWORKS INC. NEW|0.24
20071030|71942J100|PHYA|31413|PHYSICIANS ADULT DAYCARE INC|.
20071030|71943E100|PPYH|12901|Physical Property Holdings Inc|0.34
20071030|720172105|PIED|197055|PIEDMONT MINING CO|0.33
20071030|720186105|PNY|16595|PIEDMONT NATURAL GAS CO INC(NC|25.21
20071030|72147P107|PGPM|39036|PILGRIM PETROLEUM CORP|.
20071030|72200M108|PCK|23210|PIMCO CALIF MUNI INCOME FD II|14.77
20071030|72200N106|PCQ|24457|PIMCO CAL MUNI INC|16.17
20071030|72200R107|PMF|76940|PIMCO MUNICIPAL INC FD|16.25
20071030|72200U100|PCN|37026|PIMCO CORPORATE INCOME FD|14.16
20071030|72200W106|PML|10894|PIMCO MUNICIPAL INCOME FD II|14.41
20071030|72200X104|RCS|13938|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20071030|72201A103|PMX|23441|PIMCO MUNICIPAL INCOME FUND II|15.04
20071030|72201H108|PFL|22369|PIMCO FLOATING RATE INCM FD SB|17.20
20071030|72201J104|PFN|10334|PIMCO FLOATING RATE STRATEGY F|16.66
20071030|722015104|MAF|22420|PIMCO MUNICIPAL ADVANTAGE FUND|13.19
20071030|72301P109|PVMCF|24500|PINE VALLEY MINING CORP|0.02
20071030|723330106|PNPFF|34085|PINETREE CAPITAL LTD|5.77
20071030|723464301|PINN|14000|PINNACLE GAS RESOURCES INC COM|5.25
20071030|723471108|PNMLF|19902|PINNACLE MINES LTD|0.36
20071030|72369H106|PHT|16266|PIONEER HIGH INCOM TRUST|16.35
20071030|723703104|MUO|11540|PIONEER INTEREST SHARES|11.94
20071030|723763108|MHI|25739|PIONEER MUNICIPAL HIGH INCOME|14.54
20071030|724153200|PP|83307|Pipex Pharmaceuticals, Inc. Ne|6.28
20071030|72581M107|PXLW|28356|PIXELWORKS INC|1.19
20071030|726503105|PAA|130513|PLAINS ALLAMERICAN PIPELINE|55.59
20071030|727034100|PNHD|46332|PLANET NUTRITION HOLDINGS, INC|.
20071030|72705B102|PLKC|160000|PLANETLINK COMMUNICATIONS INC|.
20071030|72706H108|PLKTE|16648|Planktos Corp. Common Stock|0.48
20071030|727606105|PLNU|16687|Plastinum Polymer Technologies|0.40
20071030|72764Y100|TUTR|17450|PLATO LEARNING INC|4.41
20071030|72765A101|PLFM|41540|PLATFORMS WIRELESS INTL CORP|0.02
20071030|727659104|PGRI|399128|PLATINUM ENERGY RESOURCES INC|7.50
20071030|727659112|PGRIW|81640|PLATINUM ENERGY RESOURCES INC|1.63
20071030|72766F109|PLTG|22865|PLATINA ENERGY GROUP INC.|0.27
20071030|72811X105|PLYFF|24505|PLAYFAIR MINING LTD|0.63
20071030|72919P103|PLUG|58221|PLUG POWER INC|3.50
20071030|72940P106|PLRS|222408|PLURISTEM LIFE SYSTEM INC|0.04
20071030|72940T108|PEYG|24127|Pluris Energy Group Inc. Commo|0.55
20071030|730439106|PDVP|9547513|Podium Venture Group, Inc. Com|.
20071030|730448107|PPP|79245|POGO PRODUCING CO|59.47
20071030|730694106|POTP|31082|POINT THERAPEUTICS INC|0.27
20071030|730864105|PTEK|14384|POKERTECK INC|7.00
20071030|731063103|PGTHF|114540|Polaris Geothermal Inc Class A|1.15
20071030|731068102|PII|115029|POLARIS INDUSTRIES INC.|52.33
20071030|731916102|PLM|111423|POLYMET MINING CORP (F)|3.87
20071030|73278L105|POOL|213518|POOL CORPORATION COM STK|23.99
20071030|732816103|POPN|198500|POP N GO INC|.
20071030|73316R106|POPT|12962|POP3 MEDIA CORP|.
20071030|73317W203|BPOPN|13579|POPULAR CAP TR I CUM MTHY ICM|24.80
20071030|733174304|BPOPO|17821|POPULAR INC PFD CL A 6.375% SE|24.13
20071030|73640Q105|PRAA|191524|PORTFOLIO RECOVERY ASSOCS INC|47.20
20071030|737027102|PRRPF|55520|PORTRUSH PETROLEUM CORP|0.12
20071030|737273102|PT|29399|PORTUGAL TELECOM SGPS, S.A.|15.19
20071030|737464107|PPS|25338|POST PROPERTIES INC|37.04
20071030|73755L107|POT|12769|POTASH CORP SASKATCHEWAN|121.47
20071030|738864107|PRVB|68084|POWDER RIVER BASIN & GAS CO.|0.22
20071030|739191104|PWAC|14885|Power Air Corporation Common S|0.18
20071030|739268209|PEFF|61613|POWER EFFICIENCY CORP NEW|0.51
20071030|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071030|73932B105|PWSV|13262|Power-Save Energy Company Comm|0.60
20071030|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071030|73935A104|QQQQ|519479|POWERSHARES QQQ TR UNIT SER 1|54.15
20071030|73935X179|PYH|11309|VALUE LINE IND ROTATION PORT P|30.88
20071030|73935X278|PZD|35727|DYNAMIC CLEANTECH PORT PWRSHS|34.06
20071030|73935X294|PGZ|61458|DYNAMIC AGGRESSIVE GRWTH PORT|29.74
20071030|73935X328|PTJ|239935|DYNAMIC HEALTHCARE SVCS SECTOR|28.29
20071030|73935X351|PTH|89138|DYNAMIC HEALTHCARE SECTOR PORT|29.29
20071030|73935X369|PRN|30000|DYNAMIC INDLS SECTOR PORT PWRS|32.02
20071030|73935X385|PXI|12775|DYNAMIC ENERGY SECT PORT PWRSH|35.91
20071030|73935X500|PBW|37288|POWERSHARES WILDER HILL CLEAN|25.33
20071030|73935X567|PRFZ|20477|FTSE RAFI US 1500 SM-MID PORTF|57.36
20071030|73935X575|PHO|13757|POWERSHARES WATER RESOURCES|22.29
20071030|73935X609|PWB|94143|POWERSHARES DYNAMIC LRG CAP GR|18.97
20071030|73935X872|PWT|58930|POWERSHARES DYNAMIC SMALL CAP|18.62
20071030|73936A103|PWRM|2380925|POWER 3 MED PROD INC|0.13
20071030|73936B101|DBE|28363|POWERSHARES DB MULTI-SECTOR CO|34.14
20071030|73936B200|DBP|66145|POWERSHARES DB MULTI-SECTOR CO|30.22
20071030|73936D206|UDN|222023|POWERSHARES DB U S DLR INDEX T|27.83
20071030|73936T466|PFP|29675|POWERSHARES GLB EXCH TRD FD TR|27.55
20071030|73936T474|PZA|31621|POWERSHARES INS NATL MUNICIPAL|25.29
20071030|73936T615|PBD|27066|POWERSHARES GLOBAL EXCH TRD FD|30.98
20071030|73936T623|PIO|92831|POWERSHARES GLOBAL EXCH TRD FD|26.97
20071030|73936T763|PXH|152463|POWERSHARES FTSE RAFI EMERGING|28.65
20071030|73936T789|PXF|39517|POWERSHARES FTSE RAFI DEV MKTS|53.18
20071030|73936T805|PFA|44570|POWERSHARES GLB EXCH TRD FD DY|27.01
20071030|739363109|PWAV|131960|POWERWAVE TECHNOLOGIES INC|6.19
20071030|73972W407|PRDM|19499|PRANDIUM INC|.
20071030|740215108|PDS|64902|PRECISION DRILLING TR UNIT|18.63
20071030|740434618|PJE|13280|PREFERREDPLUS TR SER FMC-1 TR|21.10
20071030|74047Y105|PME|22175|PREMD INC COM|1.72
20071030|74051D104|PIRGF|34096|PREMIER GOLD MINES LTD COM SHS|2.68
20071030|74051E102|PRXI|71757|PREMIER EXHIBITIONS, INC.|11.19
20071030|74060N200|PPTL|42460|PREMIUM PETROLEUM CORP NEW|.
20071030|74082G209|PSVI|472665|PRESERVATION SCIENCES, INC. NE|.
20071030|741113104|PRST|24176|PRESSTEK INC|6.79
20071030|74112D101|PBH|34795|PRESTIGE BRANDS HOLDINGS, INC.|10.89
20071030|741503403|PCLN|12645|PRICELINE.COM INC NEW|91.18
20071030|74151N101|PRCC|110489|PRICESTER.COM INC|0.09
20071030|74157K846|PRM|24281|PRIMEDIA, INC NEW|8.76
20071030|74160R101|PRTH|20406|PRIME TIME HOLDINGS INC|.
20071030|74161V309|PEDI|355057|PRIMEDGE, INC. COMMON STOCK (N|0.05
20071030|74162H101|PRSU|116878|PRIME RESTAURANTS INC COM|.
20071030|741929103|PRTL|25292|PRIMUS TELECOMMUNICTN GR INC|0.69
20071030|74266R104|PRVT|35197|PRIVATE MEDIA GROUP LTD|3.43
20071030|742667108|PROBF|13691|PROBE MINES LTD|0.86
20071030|74267T109|PRW|17051|PRO-PHARMACEUTICALS INC|0.72
20071030|74269U104|PKT|139113|PROCERA NETWORKS INC|2.37
20071030|742962103|PVTB|91541|PRIVATE BANCORP INC.|28.29
20071030|74340T100|PLKH|10073|ProLink Holdings Corp. Common|0.85
20071030|74342L105|PMCOQ|98060|PROMEDCO MGMT CO|.
20071030|743423204|PRMO|374312|PROM RES INC NEW COM STK (FL)|0.02
20071030|74347R107|SSO|17955|PROSHARES TR ULTRA S&P 500 PRO|96.68
20071030|74347R206|QLD|21627|PROSHARES TR ULTRA QQQ PROSHAR|118.73
20071030|74347R339|EFU|64150|PROSHARES TRUST ULTRASHORT MSC|66.61
20071030|74347R370|EFZ|25000|PROSHARES TRUST SHORT MSCI EAF|68.17
20071030|74347R412|SJH|25362|ULTRASHORT RUSSELL 2000 VALUE|78.97
20071030|74347R453|SJF|20682|ULTRASHORT RUSSELL 1000 VALUE|68.10
20071030|74347R487|UKK|23292|ULTRA RUSSELL 2000 GROWTH PROS|75.00
20071030|74347R503|SH|90029|PROSHARES TR SHORT S&P 500 PRO|58.26
20071030|74347R578|REW|19767|ULTRASHORT TECHNOLOGY PROSHARE|49.07
20071030|74347R602|PSQ|41316|PROSHARES TR SHORT QQQ PROSHAR|50.89
20071030|74347R628|SKF|84881|ULTRASHORT FINANCIALS PROSHARE|82.30
20071030|74347R651|SMN|69542|ULTRASHORT BASIC MATERIALS PRO|40.82
20071030|74347R669|USD|14672|ULTRA SEMICONDUCTORS PROSHARES|81.23
20071030|74347R693|ROM|21364|ULTRA TECH PROSHARES TR|93.60
20071030|74347R701|DOG|27956|PROSHARES TR SHORT DOW30 PROSH|57.17
20071030|74347R735|RXL|18188|ULTRA HEALTH CARE PROSHARES TR|74.43
20071030|74347R818|SAA|16419|ULTRA SMALLCAP 600 PROSHARES T|75.13
20071030|74347R842|UWM|12229|ULTRA RUSSELL 2000 PROSHARES T|72.50
20071030|74347R883|SDS|20925|PROSHARES TR ULTRASHORT S&P 50|49.94
20071030|74348T102|PSEC|27498|PROSPECT CAPITAL CORP COM STK|14.64
20071030|743591109|PRRZF|30370|PROSPECTOR CONSOLIDATED RES IN|0.36
20071030|74365A101|PLX|116491|Protalix BioTherapeutics, Inc.|6.00
20071030|743697104|PPTI|151442|PROTEIN POLYMER TECHNLGS INC|0.13
20071030|74372C108|PCLI|1140606|PROTOCALL TECHNOLOGIES INC|0.03
20071030|743722100|PKTX|80602|PROTOKINETIX INC|0.12
20071030|74373F100|PVCT|56088|PROVECTUS PHARMACEUTICAL INC|2.15
20071030|74386K104|PVX|97705|PROVIDENT ENERGY TR UT|13.00
20071030|74428R109|PRXT|58969|PROXITY INC.|.
20071030|74439M107|PSDV|82991|PSIVIDA LTD ADR|1.15
20071030|744674201|PUDC|355161|PUDA COAL, INC. NEW|1.46
20071030|745867101|PHM|55731|PULTE HOMES INC|15.17
20071030|74614K108|PPMC|125000|PURCHASE POINT MEDIA CORP|0.06
20071030|746218106|PURE|345355|PURE BIOSCIENCE|8.06
20071030|74623G106|PURH|18514|PURE H2O INC COM STK|.
20071030|74683V100|PMG|11901|PUTNAM MUNICIPAL BOND FUND|11.76
20071030|746908102|PYNGF|24500|PYNG MEDICAL CORP (CANADA)|0.35
20071030|74731Q103|PZN|240167|PZENA INVESTMENT MANAGEMENT, I|19.62
20071030|74732N109|QNXC|55250|QENEX COMMUNICATIONS INC COM S|.
20071030|74765E109|QTWW|223679|QUANTUM FUEL SYS TECHNOLOGIES|1.04
20071030|747906204|QTM|233780|QUANTUM CORP DSSG COM|3.83
20071030|747914109|QMED|15321|QMED INC|2.07
20071030|747952109|QURAF|28425|QUATERRA RESOURCES INC LTD|3.93
20071030|74834L100|DGX|191113|QUEST DIAGNOSTICS INC.|53.74
20071030|74835X202|QMMC|1282624|QUEST MINERALS & MINING CORP.|.
20071030|74839G106|KGS|10734|QUICKSILVER GAS SERVICES LP|24.45
20071030|74876Q108|QTEK|2084105|QUINTEK TECHNOLOGIES INC|.
20071030|749114104|QMCI|12337|QUOTEMEDIA INC|0.20
20071030|749121109|Q|46163|QWEST COMMUNICATIONS INTL|8.18
20071030|749227104|RAS|552989|RAIT FINANCIAL TRUST COM|8.88
20071030|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071030|749660106|RES|199694|RPC INC|11.18
20071030|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.29
20071030|74972L102|RRR|19357|RSC HOLDINGS, INC|14.63
20071030|74973X105|RTGV|268509|RTG VENTURES INC|0.03
20071030|749941100|RFMD|457249|RF MICRO DEVICES INC|6.19
20071030|750236101|RDN|614031|RADIAN GROUP INC|13.07
20071030|750491102|RDNT|10101|RadNet, Inc. Common Stock|10.11
20071030|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071030|750917106|RMBS|32533|RAMBUS INC (DE)|20.05
20071030|75130P109|RAME|24892|RAM ENERGY RESOURCES INC COM S|5.30
20071030|75130P117|RAMEW|19250|RAM ENERGY RESOURCES INC WTS 0|0.68
20071030|75188R106|RNCH|60187|Rancher Energy Corp. Common St|0.45
20071030|753820109|RARE|207976|RARE HOSPITALITY INTL INC|38.18
20071030|754055101|RZ|224159|RASER TECHNOLOGIES INC|11.27
20071030|75421M203|RVNG|15952|Raven Gold Corp. New Common St|0.80
20071030|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071030|756109104|O|56769|REALTY INCOME CORP|28.75
20071030|75618R106|RBRM|285017|ReBuilder Medical Technologies|0.03
20071030|756205100|RCRS|67400|RECEPTORS INC|.
20071030|75621X108|RCAA|36650|RECLAMATION CONSULTING AND APP|0.19
20071030|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.60
20071030|757268107|RDFVF|32578|REDCORP VENTURES LTD|0.27
20071030|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.58
20071030|757479100|REDF|25672|REDIFF.COM INDIA LTD ADS|16.62
20071030|757636303|RDLI|64032|REDLAW INDS INC|.
20071030|75773Q208|RGCTF|101010|REDSTAR GOLD CORP|0.27
20071030|757736103|RPBC|252695|Redpoint Bio Corporation Commo|0.70
20071030|758075402|RWT|189008|REDWOOD TST INC|26.73
20071030|75845Y106|RLTR|13864|REELTIME RENTALS INC|0.06
20071030|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071030|75884M104|RGBI|85000|REGEN BIOLOGICS INC|0.09
20071030|758943104|RGUS|12876|REGI US INC|1.17
20071030|75902E100|RKH|105591|REGIONAL BK HLDRS TST|145.93
20071030|7591EN105|RGNO|71374|REGIONS OIL & GAS INC COM STK|.
20071030|75952R100|RELV|13555|RELIV INTL INC|8.80
20071030|75954D109|RFNS|75508|Reliant Financial Service Corp|.
20071030|75954T104|REMI|137498|REMEDENT, INC.|2.48
20071030|75961Q101|RMDX|415865|REMOTEMDX INC|3.49
20071030|75962B202|RSUV|17109|Remote Surveillance Technologi|0.40
20071030|75966C115|RAKWS|19000|RENAISSANCE ACQUISITION CORP W|0.48
20071030|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071030|75968L105|RLRN|59760|RENAISSANCE LEARNING INC|13.96
20071030|75971P101|RNWF|488501|Renewal Fuels, Inc. Common Sto|0.20
20071030|76009N100|RCII|10649|RENT-A-CENTER INC|16.30
20071030|760112102|RTK|70987|RENTECH, INC|2.09
20071030|760911107|REFR|140727|RESEARCH FRONTIERS INC|15.08
20071030|760975102|RIMM|12532|RESEARCH IN MOTION LTD|122.06
20071030|76120W302|RSO|48220|RESOURCE CAPITAL CORP|10.30
20071030|76122Q105|RECN|73172|RESOURCES CONNECTION INC|21.68
20071030|76127U101|RTH|189174|RETAIL HOLDRS TRUST (HOLDRS) 1|99.44
20071030|76128C100|REST|51077|RESTORE MEDICAL INC COM STK|1.40
20071030|76128M108|RVXCF|59667|RESVERLOGIX CORP|13.14
20071030|761308105|TRES|211473|TheRetirementSolution.com, Inc|0.25
20071030|761389709|RPCFF|14500|REVENUE PROPERTIES COMPANY LT|14.90
20071030|761525500|REV|23557|REVLON INC CL A COMMON|1.14
20071030|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071030|761713106|RAI|33376|REYNOLDS AMERICAN INC (HOLDING|64.14
20071030|762181105|RHOI|17675|Rhino Outdoor International, I|0.07
20071030|765641303|RICK|33287|RICK'S CABARET INT'L INC|16.09
20071030|766559603|RIGL|29444|RIGEL PHARMACEUTICALS INC NEW|10.35
20071030|76657R106|RNOW|54901|RIGHTNOW TECHNOLOGIES, INC|19.79
20071030|766714109|RSMI|51859|RIM SEMICONDUCTOR COMPANY|0.05
20071030|767204100|RTP|15940|RIO TINTO PLC ADS (4 ORD SHS)|372.64
20071030|767754104|RAD|118020|RITE AID CORP|3.93
20071030|768906109|RVREF|36864|RIVERSTONE RESOURCES INC (F)|0.40
20071030|76969M308|RMDM|23536|RMD Entertainment Group Common|.
20071030|77311B107|RCTY|13318|ROCKET CITY ENTERPRISES, INC.|1.35
20071030|77313T106|RKTI|13833|ROCKETINFO INC|0.19
20071030|77434W103|RDIAF|30650|ROCKWELL DIAMONDS INC ORD SHS|0.74
20071030|775903206|RTRAF|41000|ROMARCO MINERALS INC NEW|0.28
20071030|776292104|RNCP|17431|RONCO CORP|0.02
20071030|776349201|RGRP|31313|ROO GROUP INC NEW|0.88
20071030|780013108|RMKMF|20000|ROXMARK MINES LTD|0.27
20071030|780097721|RBS|153641|ROYAL BK SCOTLAND GROUP PLC SP|10.87
20071030|780097739|RBSPRS|41536|ROYAL BANK OF SCOTLAND GRP PLC|23.55
20071030|780097754|RBSPRQ|17488|ROYAL BANK OF SCOTLAND GP PLC|24.67
20071030|780259107|RDSB|22127|ROYAL DUTCH SHELL PLC ADS ( EA|87.65
20071030|780259206|RDSA|16953|ROYAL DUTCH SHELL PLC SPON ADR|87.95
20071030|780287108|RGLD|57219|ROYAL GOLD INC|34.43
20071030|780641205|KPN|22324|ROYAL KPN NV ADS (EA REPTG 1 O|19.32
20071030|780919106|RYSMF|82663|ROYAL STANDARD MIN INC (F)|0.53
20071030|782074108|RSHN|2660561|RUSHNET INC|.
20071030|78249M306|RSDS|1668375|Russell Industries, Inc. New C|.
20071030|783332109|RUTH|28734|RUTH'S CHRIS STEAK HOUSE, INC|12.79
20071030|78347P102|RXPC|76358|RX PROCESSING CORP|.
20071030|78355W502|RFV|15761|RYDEX ETF TR RYDEX S&P MIDCAP|35.36
20071030|78355W601|RFG|10179|RYDEX ETF TR RYDEX S&P MIDCAP|58.84
20071030|783764103|RYL|111796|RYLAND GROUP INC|28.09
20071030|78381P109|BEP|20579|S&P 500 COVERED CALL FUND INC|17.90
20071030|78403A106|SCOX|30846|SCO GROUP INC (THE)|0.33
20071030|78462B102|SNSFF|53326|SNS Silver Corp Ordinary Share|1.30
20071030|78462F103|SPY|578077|SPDR TR UNIT SER-1|154.13
20071030|78463X202|FEZ|93550|SPDR INDEX SHS FNDS DJ EURO ST|64.46
20071030|78463X301|GMF|51617|SPDR INDEX SHS FUND SPDR S&P E|102.11
20071030|78463X400|GXC|16073|SPDR INDEX SHS FUND SPDR S&P C|111.20
20071030|78463X608|GUR|13678|SDPR SER TR SPDR S&P EUROPEAN|70.14
20071030|78463X707|GML|30067|SPDR SER TR SPDR S&P MID LATIN|87.65
20071030|78463X798|BIK|51882|SPDR S&P BRIC 40 ETF|35.49
20071030|78463X806|GAF|13730|SPDR SER TR FDS SPDR S&P EMERG|76.85
20071030|78463X830|JPP|16926|SPDR RUSSELL/NOMURA PRIME JAPA|55.62
20071030|78463X871|GWX|208246|SPDR INDEX SHS FD SPDR S&P INT|38.66
20071030|78464A102|MTK|249183|SPDR SERIES TR MORGAN STANLEY|66.99
20071030|78464A458|TFI|35198|SPDR SER TR LEHMAN MUN BD|22.18
20071030|78464A656|IPE|41493|SPDR SER TR SPDR BARCLAYS CAP|49.86
20071030|78464A680|BIL|19757|SPDR SER TR SPDR LEHMAN 1-3 MT|45.93
20071030|78464A714|XRT|273913|SPDR SERIES TR SPDR S&P RETAIL|38.49
20071030|78464A755|XME|37500|SPDR SER TR SPDR S&P METALS &|69.32
20071030|78464A771|KCE|1176102|SPDR SERIES TRUST KBW CAPITAL|70.54
20071030|78464A805|TMW|12100|SPDR DJ WILSHIRE TOTAL MARKET|110.95
20071030|78464A854|ELR|12827|SPDR SER TR SPDR DJ WILSHIRE L|70.90
20071030|78464A888|XHB|6457623|SPDR SERIES TR SPDR S&P HOMEBU|22.49
20071030|78464P208|SRXAF|36900|SR TELECOM INC|0.02
20071030|78478U201|GJX|28831|STRATS (SM) CALLABLE CTFS 7% S|25.75
20071030|78484Q202|SIVC|28505|S3 Investment Company, Inc. Ne|.
20071030|78484R101|STWG|23568|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071030|78486Q101|SIVB|20520|SVB FINANCIAL GROUP|50.56
20071030|785025107|SWMX|724731|SWMX, Inc. Common Stock|0.02
20071030|785060104|SYBT|20689|S.Y. BANCORP,INC|24.83
20071030|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.30
20071030|786449108|SFE|23114|SAFEGUARD SCIENTIFICS INC|2.26
20071030|78645X104|SFPS|50012|SAFEPAY SOLUTIONS INC COM STK|.
20071030|786578302|SFLK|13260|SAFLINK CORP-NEW|0.07
20071030|78663T100|SGGDF|43824|SAGE GOLD INC (CANADA)|0.47
20071030|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.45
20071030|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071030|790148100|JOE|22689|ST.JOE COMPANY(THE)|33.72
20071030|79377W108|SKS|11458|SAKS INCORPORATED|19.79
20071030|79588G108|SAORF|10780|SAMBA GOLD INC (CANADA)|0.12
20071030|795912104|SMXMF|92303|SAMEX MINNING CORP (F)|1.42
20071030|79781B203|SNZH|11517|SAN Holdings, Inc. New Common|0.60
20071030|798241105|SJT|56837|SAN JUAN BASIN ROYALTY TR|36.44
20071030|79970T106|SRRY|68669|Sancon Resources Recovery, Inc|0.43
20071030|80004C101|SNDK|58224|SANDISK CORP|43.01
20071030|800366106|SSTU|14066|SANDY STEELE UNLIMITED INC|0.04
20071030|800677106|SGMO|196570|SANGAMO BIOSCIENCES INC|19.08
20071030|801006107|SGNC|32066|SANGUINE CORP|0.10
20071030|80105N105|SNY|100733|SANOFI-AVENTIS ADR|42.49
20071030|80201E108|SFEG|193977|Santa Fe Gold Corporation Comm|0.46
20071030|802501106|MEJ|14620|SANTA MONICA MEDIA CORPORATIN|7.60
20071030|80281R300|STDPRI|162380|SANTANDER FIN PFD SA UNIPERSON|23.09
20071030|802817304|SNTS|50272|SANTARUS INC|2.22
20071030|803023100|SANRF|16000|SANTOY RESOURCES LTD (NEW) CAN|0.69
20071030|803050103|SAOL|70278|Sao Luis Mining, Inc. Common S|0.24
20071030|80400V109|SNWP|53867|SATELLITE NEWSPAPERS CORP|.
20071030|80517R207|SVMI|191601|SAVI MEDIA GROUP, INC|.
20071030|805423308|SVVS|12100|SAVVIS INC NEW|36.60
20071030|806407102|HSIC|20801|SCHEIN (HENRY) INC|59.86
20071030|806605101|SGP|46505|SCHERING PLOUGH CORP|31.00
20071030|808627103|SCRX|71520|SCIELE PHARMA INC COM STK|26.61
20071030|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071030|809120108|SCVM|15920|SCIVANTA MEDICAL CORP COM STK|0.10
20071030|80917Q106|SCRYY|14340|SCOR ADS (ORD 1/10 SH FRF 25 P|2.66
20071030|80917V105|SMNPF|46100|SCORPIO MINING CORP|1.45
20071030|811371707|SCRA|41174|SEA CONTAINERS LTD CL-A|0.17
20071030|811707306|SBCF|132024| SEACOAST BKG CORP FLA|15.12
20071030|81219P101|SLWF|475972|SEAMLESS WI-FI, INC.|.
20071030|81222P106|SHLP|21700|SEARCHHELP INC|0.17
20071030|812224202|SRCH|23078|SEARCHLIGHT MINERALS CORP NEW|2.85
20071030|81234D109|SEARF|20100|SEARS CANADA INC (F)|31.55
20071030|812350106|SHLD|15837|SEARS HOLDINGS|137.06
20071030|812815108|SWVC|54019101|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071030|81369Y100|XLB|843267|SELECT SECTOR SPDR FD-MATERIAL|43.76
20071030|81369Y407|XLY|34444|SELECT SECTOR SPDR-CONSUMER DI|36.65
20071030|81369Y506|XLE|25751|ENERGY SECTOR SPDR|77.32
20071030|81369Y704|XLI|12012|INDUSTRIAL SECTOR SPDR|40.56
20071030|81371U104|SCTC|20000|SECURE TECHNOLOGIES GROUP, INC|0.02
20071030|813714102|SDGL|20315|SECURED DIGITAL APPLICATIONS I|0.19
20071030|81372L202|HLDU|17800|SECURE AMER ACQUISITION CORP U|7.95
20071030|81372M101|SFNL|44291|SECURED FINANCIAL NETWORK, INC|0.07
20071030|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071030|813761103|SCYA|18800|SECURITY ASSET CAPITAL CORP|.
20071030|814047106|SBKC|54533|SECURITY BANK CORP|10.37
20071030|814196101|SDEV|18200|Security Devices International|1.40
20071030|815794102|SGAMY|13609|SEGA SAMMY HLDGS INC SPONS ADR|3.28
20071030|81616X103|SCSS|48426|SELECT COMFORT CORP|11.11
20071030|81634A101|SLS|13849|SLEIGMAN LASALLE INTERNATIONAL|19.48
20071030|81662B104|SWNLF|31931|SELWYN RESOURCES LTD COMMON SH|0.55
20071030|816909105|SMTL|33357|SEMITOOL INC|9.15
20071030|816923106|SNSG|105250|SENSE TECHNOLOGIES INC COM|0.16
20071030|81724Q107|SNMX|244259|SENOMYX INC|11.70
20071030|817268105|SNTX|268260|SENTEX SENSING TECHNOLOGY INC|.
20071030|81731K101|SKVY|24208|SENTRY TECHNOLOGY CORP|0.15
20071030|81735E101|SQUM|41523|SEQUIAM CORPORATION|0.15
20071030|818346108|SEWC|12000|SEW CAL LOGO, INC.|.
20071030|819447103|SHIR|35000|SHANNON INTERNATIONAL|.
20071030|819882200|SHCAY|48688|SHARP CORP ADR (U S)|16.02
20071030|820013100|SHRP|392488|SHARPER IMAGE CORP|2.99
20071030|82088H204|SHSN|18760|SHEARSON FINANCIAL NETWORKS, I|0.11
20071030|823213103|SDTH|64946|ShengdaTech, Inc. Common Stock|8.33
20071030|823214101|SGTI|76323|SHENGTAI PHARMACEUTICAL, INC.|4.32
20071030|82517G108|SHESF|27500|SHOREHAM RES LTD(F)|0.52
20071030|825549108|SHFL|50574|SHUFFLE MASTER INC|13.95
20071030|82620P102|BSRR|30657|SIERRA BANCORP|26.95
20071030|826315103|SGCP|1737736|Sierra Gold Corporation Common|.
20071030|826516106|SWIR|272950|SIERRA WIRELESS INC|24.05
20071030|82661W107|SGTL|23819|SIGMATEL INC|3.23
20071030|82669P104|SGN|15582|SIGNALIFE, INC. COM|1.45
20071030|826917106|SIGA|20320|SIGA TECHNOLOGIES INC|4.00
20071030|82706C108|SIMO|29371|SILICON MOTION TECHNOLOGY CORP|22.00
20071030|827084864|SPIL|156021|SILICONWARE PRECISON IND ADS|12.16
20071030|827692104|SDRG|26973|SILVER DRAGON RESOURCES INC.|0.65
20071030|82772U107|SVGAF|33000|Silver Grail Resources Ltd. Or|0.73
20071030|827906207|SLGLF|486760|SILVERADO GOLD MINES LTD|0.09
20071030|828229104|SSEBF|138500|SILVER SPRUCE RES INC|1.02
20071030|828336107|SLW|194960|SILVER WHEATON CORP|16.33
20071030|82862P109|SMXT|51666|SIMEX TECHNOLOGIES INC|0.87
20071030|828806109|SPG|33874|SIMON PROPERTIES GROUP INC|99.29
20071030|82934C102|SOBM|108647|SINOBIOMED INC COM STK (DE)|1.96
20071030|82935M109|SHI|45965|SINOPEC SHANGHAI ADS (1OO CLH)|79.21
20071030|82966C103|SIRO|17725|SIRONA DENTAL SYSTEMS INC COM|34.02
20071030|82966U103|SIRI|637492|SIRIUS SATELLITE RADIO INC|3.61
20071030|82967C102|SIRC|237283|SIRICOMM INC|0.10
20071030|82967Y104|SIRV|18468|SIRVA INC|1.05
20071030|82968A105|SIRT|61308|SIRTRIS PHARMACEUTICALS INC CO|16.25
20071030|830566105|SKX|15173|SKECHERS USA INC|24.98
20071030|830695102|SKNY|212529|Skinny Nutritional Corp. Commo|0.09
20071030|830701108|SKNN|88025|Skins Inc. Common Stock|1.04
20071030|830816104|SYHBF|70000|SKYHARBOUR RES LTD|0.15
20071030|830884102|SKBI|81489|Skystar Bio-Pharmaceutical Com|1.30
20071030|831685102|SMKG|379166|SMART CARD MARKETING SYSTEMS I|.
20071030|83169V104|SMGY|35493|SMART ENERGY SOLUTIONS|0.43
20071030|83171G103|PED|16702|SMARTPROS LTD COM STK|6.03
20071030|83171V100|SOLN|54388|SMART ONLINE, INC.|2.50
20071030|83172A105|STTK|11892|SMART TEK SOLUTIONS, INC.|0.15
20071030|831756101|SWHC|17703|SMITH & WESSON HLDG CORP|20.09
20071030|831865209|AOS|13691|SMITH A O CORP|36.56
20071030|831913108|SMTR|1926764|SMARTIRE SYSTEMS INC|.
20071030|832154108|SMSI|58805|SMITH MICRO SOFTWARE INC|15.94
20071030|832653109|SMXC|43766|SMITHWAY MTR XPRESS CRP CL-A|10.06
20071030|832727101|SSCC|117797|SMURFIT-STONE CONTAINER CORP|12.03
20071030|83364L109|SCGLY|42859|SOCIETE GENERALE FRANCE SP ADR|32.54
20071030|83403K104|STTC|29305|SOFTNET TECHNOLOGY CORP|.
20071030|834128100|SORFF|14542|Solana Resources Limited Ordin|2.62
20071030|83414A301|SLTN|370239|Solar Thin Films, Inc. NEW Com|1.32
20071030|83415U108|SOLF|208013|SOLARFUN POWER HOLDINGS CO LTD|15.00
20071030|83426W101|SOLM|176283|SOLOMON TECHNOLOGIES INC|0.45
20071030|83427D102|SLRLF|51000|SOLOMON RESOURCES LTD|0.28
20071030|834376105|SOLUQ|29778|SOLUTIA INC|0.72
20071030|83444X107|SMAS|3652826|Somatic Systems, Inc. Common S|.
20071030|83540T109|SNMB|615183|SONA MOBILE HOLDINGS CORP|0.44
20071030|83568V101|SNRN|51855|SONORAN ENERGY INC|0.14
20071030|835692104|SNUS|62900|SONUS PHARMACEUTICALS INC|0.53
20071030|835699307|SNE|25000|SONY CORP ADR|49.83
20071030|835898107|BID|79518|SOTHEBY'S COM|55.19
20071030|83614R203|SODH|11711|Source Direct Holdings, Inc. N|0.30
20071030|836151209|SORC|13213|SOURCE INTERLINK COS INC COM N|3.52
20071030|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.04
20071030|840265102|SSHO|59676|South Shore Resources Inc. Com|0.36
20071030|841338106|STBP|35518|SOUTHEAST BANKING CORP|0.24
20071030|84265U107|SHCM|235650|SOUTHERN COSMETICS, INC.|.
20071030|843814104|SSVFF|11555|SOUTHERN SILVER EXPLORATION CO|0.42
20071030|843833203|SSEY|13552|Southern Star Energy Inc. New|0.95
20071030|844030106|SUG|29680|SOUTHERN UNION CO|31.02
20071030|84479V107|SWCC|66072|SOUTHWEST CASINO CORP|0.44
20071030|845331107|SWWC|20826|SOUTHWEST WATER CO|12.78
20071030|845905108|SOV|47208|SOVEREIGN BANCORP INC|13.98
20071030|846041200|SVXA|44410|Sovereign Exploration Associat|0.30
20071030|84611B100|SOYO|28679|SOYO GROUP INC|1.36
20071030|846243103|SPAB|106647|SPACEHAB INC|0.27
20071030|846330108|SNF|11308|SPAIN FUND INC|15.89
20071030|846425882|SBSA|127053|SPANISH BROADCASTING SYS INC A|2.65
20071030|84650T103|SPBU|11457|Spare Backup, Inc. Common Stoc|0.64
20071030|84657N109|SPMC|269800|SPARROWTECH RESOURCES INC COM|0.03
20071030|846819100|SPAR|197897|SPARTAN MTRS INC|13.65
20071030|847248200|SPLT|14976|SPATIALIGHT, INC. NEW COMMON S|0.08
20071030|84725L101|SPAZ|10647|SPATIALIZER AUDIO LABS INC|0.04
20071030|84760E301|SCIE|13876|SPECTRASCIENCE INC NEW|1.22
20071030|84762L105|SPC|118476|SPECTRUM BRANDS, INC.|4.31
20071030|84764R100|SSWC|9162727|SPEECHSWITCH, INC. CLASS A|.
20071030|84844C107|SDERF|1813600|SPIDER RESOURCES INC(F)|0.15
20071030|84844T100|SPKL|481444|Spicy Pickle Franchising, Inc.|1.68
20071030|84858A104|SPXP|14256|SPIRIT EXPLORATION INC COM STK|3.43
20071030|849109103|SPNG|68882|Spongetech Delivery Systems, I|0.05
20071030|853471100|SNDH|15552|STANDARD HOLDINGS GROUP, LTD|0.06
20071030|85375C101|SPF|610682|STANDARD PACIFIC CORP|4.82
20071030|85511V203|SERG|107429|STAR ENERGY CORP COM NEW|0.40
20071030|85516E107|SEA|79860|STAR MARITIME ACQUSITION CORP|15.34
20071030|85528N103|SRFDF|102728|STARFIELD RESOURCES INC|1.62
20071030|85528P108|STAR|44953|STARENT NETWORKS CORP COM STK|24.61
20071030|85554H202|SMED|19999|STARMED GROUP, INC. COM|0.30
20071030|85570Y106|SVOX|12010|StarVox Communications, Inc. C|2.10
20071030|855906103|STHK|22746|STARTECH ENVIRONMENTAL CORP|1.83
20071030|85771T104|STTS|17131|STATS CHIPPAC LTD ADR|11.23
20071030|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071030|857873103|SNS|13659|THE STEAK N SHAKE CO.|14.92
20071030|85857B100|SCLL|1460632|Stem Cell Innovations, Inc. Co|.
20071030|858907108|SBIB|20500|STERLING BANCSHARES INC|12.00
20071030|858915101|SGURF|20000|STERLING RESOURCES LTD|2.81
20071030|859410102|SRLM|109289|STERLING MNG CO|3.67
20071030|860370105|STEI|49409|STEWART ENTERPRISES INC CL-A|8.83
20071030|860630102|SF|10028|STIFEL FINANCIAL CORP|56.75
20071030|860837103|STIY|10506|STINGER SYS INC|0.37
20071030|860838101|SRYYF|125800|STINGRAY COPPER INC COM STK (C|1.01
20071030|861012102|STM|158211|STMICROELECTRONICS N.V.|17.23
20071030|861752202|STTAU|2933825|STONE TAN CHINA ACQUISTION COR|8.03
20071030|861923126|SOCWS|15072|STONELEIGH PRTNRS ACQUISITION|0.74
20071030|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071030|862168101|SCU|169787|STORM CAT ENERGY CORPORATION|0.62
20071030|86270C105|SOIGF|114181|STRATA OIL & GAS, INC.|1.35
20071030|863170304|SSVG|40632|STRATUS SERVICES GROUP INC NEW|0.02
20071030|86323N108|SCNWF|21081|STREAM COMMUNICATIONS NETWORK|0.27
20071030|863307104|GLD|367900|STREETTRACKS GOLD TRUST GOLD S|78.12
20071030|864159108|RGR|23669|STURM RUGER & CO INC|9.65
20071030|86427P108|SSWM|2627165|SUB SURFACE WATE MGNT OF DELAW|.
20071030|86428P107|SBJX|39433|SUBJEX CORP|0.05
20071030|864686100|SZEZY|36432|SUEZ ADS ( ONE SHS)|64.70
20071030|865378103|SUF|95510|SULPHCO INC|6.66
20071030|86664Q108|SCEY|492225|Sun Cal Energy, Inc. Common St|0.71
20071030|866674104|SUI|23250|SUN COMMUNITIES INC|30.11
20071030|86676H302|SUHJY|358442|SUN HUNG KAI PPTY LTD SP ADR|20.63
20071030|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071030|867229106|SU|83482|SUNCOR ENERGY INC|107.49
20071030|867472300|SNYL|74837|SUNNYLIFE GLOBAL, INC. NEW|0.25
20071030|8676EP108|STKL|65740|SUNOPTA INC|14.66
20071030|86764L108|SXL|56615|SUNOCO LOGISTICS PARTNERS L.P.|58.40
20071030|867652109|SPWR|166589|SUNPOWER CORPORATION CL A|121.84
20071030|867914509|STIPRA|154500|SUNTRUST BANKS INC DEP SHS REP|24.16
20071030|867931305|SCON|119218|SUPERCONDUCTOR TECHS INC|11.10
20071030|86800C104|STP|194425|SUNTECH POWER HOLDINGS CO., LT|62.18
20071030|868059106|SUPG|44633|SUPERGEN INC|4.16
20071030|86825Q104|DEEP|17746|SUPERIOR OFFSHORE INTERNATIONA|10.67
20071030|868650102|SRAMF|13800|SURAMINA RESOURCES INC COM STK|2.07
20071030|86880T100|SRGG|35000|SURGE GLOBAL ENERGY, INC.|0.15
20071030|868873100|SRDX|35527|SURMODICS INC|55.24
20071030|869099101|SUSQ|34847|SUSQUEHANNA BANCSHARES INC|20.42
20071030|869324103|STGYF|35342|SUSTAINABLE ENERGY TECHS LTD|0.46
20071030|869327106|SSTP|104517|Sustainable Power Corp. Common|0.03
20071030|86944A105|SGMNF|135765|SUTTER GOLD MINING INC.|0.27
20071030|87042Q109|SWTS|103655|SWEET SUCCESS ENTERPRISES INC|0.24
20071030|87089C104|SWME|1667064|SWISS MEDICA INC|.
20071030|871503108|SYMC|111465|SYMANTEC CORP|18.74
20071030|871545109|SHJ|509808|SYMMETRY HOLDINGS INC COM|7.34
20071030|871551107|SYM|10856|SYMS CORP|13.35
20071030|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071030|87159V206|SYGG|98726|SYNERGETIC TECH NEW|.
20071030|87160A100|SYT|28586|SYNGENTA AG ADS (1/5 ORD)|48.70
20071030|87161C105|SNV|98751|SYNOVUS FINANCIAL CORP|25.69
20071030|87162T206|SNTA|296303|SYNTA PHARMACEUTICALS INC COM|9.00
20071030|871627105|SYMD|20138|SYNTHEMED INC|0.70
20071030|87163L103|BRLC|1877016|SYNTAX-BRILLIAN CORPORATION|4.48
20071030|871630117|SYNMW|285863|SYNTROLEUM|0.05
20071030|87164C102|SYUT|38213|SYNUTRA INTERNATIONAL, INC.|30.20
20071030|871851101|SYX|115492|SYSTEMAX INC|23.15
20071030|87238A405|TDV|49083|TDAX INDEPENDENCE 2040 EXCHANG|25.98
20071030|872384102|TPP|133409|TEPPCO PARTNERS LP UNIT L P I|40.26
20071030|87260W101|TNTTY|59683|TNT N.V. SPON ADR (EA REPTG 1|40.46
20071030|87260X109|TRRXF|738475|TNR GOLD CORP|0.49
20071030|872962105|TOUS|1472397|TOUSA, INC|1.08
20071030|87307P101|TVIA|14061|TVIA INC|0.07
20071030|87311R101|TXHG|15110|TX HOLDINGS, INC.|0.22
20071030|87356M108|TADF|48406|TACTICAL AIR DEFENSE SERVICES,|0.41
20071030|873780100|THLGF|49566|TAGISH LAKE GOLD CORP|0.16
20071030|874023104|TNF|15000|TAILWIND FINANCIAL INC COM|7.60
20071030|874039100|TSM|433534|TAIWAN SEMICON MFG LTD(5COMSH)|10.51
20071030|874054109|TTWO|879854|TAKE-TWO INTERACTIVE SOFTWARE|18.00
20071030|874161102|TLB|609040|TALBOTS INC (THE)|15.15
20071030|87583U105|TNSP|11018|Tank Sports, Inc. Common Stock|1.00
20071030|87600P204|TAOL|20000|TAO Minerals Ltd. New Common S|0.11
20071030|87600U104|TRE|40067|TANZANIAN ROYALTY EXPLORATION,|6.17
20071030|876031204|TPPH|17100|TAPESTRY PHARMACEUTICALS INC N|1.38
20071030|87609C105|TRGD|171219|TARA GOLD RESOURCES CORP COM S|0.80
20071030|8761EP108|TEMFF|42031|TARGET EXPLORATION & MINING CO|0.71
20071030|8761ER104|TGTD|32529|TARGET DEVELOPMENT GROUP, INC.|.
20071030|87611X105|NGLS|61505|TARGA RESOURCES PARTNERS LP CO|27.40
20071030|87612E106|TGT|63588|TARGET CORPORATION|62.49
20071030|87612M306|TGEN|26699|TARGETED GENETICS CORP COM STK|2.02
20071030|87614N104|TSR|17003|TARGETS TRUST XXVI|7.23
20071030|876287103|TARR|72823|TARRAGON CORPORATION|2.37
20071030|87651B104|TASR|340677|TASER INTERNATIONAL INC|16.38
20071030|876511106|TGB|86442|TASEKO MINES LTD|5.93
20071030|87652D109|TKER|15504|TASKER PRODUCTS CORP COM STK|0.32
20071030|878311109|TEAM|16983|TECHTEAM GLOBAL INC|12.59
20071030|878314103|TCLT|18498|TECHALT, INC.|.
20071030|878555101|TNL|19024|TECHNITROL INC.|27.96
20071030|878742204|TCK|30815|TECK COMINCO LTD CLASS B SUB V|51.00
20071030|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071030|87900E107|TKAT|76040|TEEKA TAN PRODUCTS|0.07
20071030|87911C207|TKGN|129445|TEKOIL & GAS CORP NEW|0.58
20071030|879131100|TEK|42864|TEKTRONIX INC|37.77
20071030|879180107|TNXI|80560|TELANETIX INC COM STK|3.70
20071030|879246106|TNE|18834|TELE NORTE LEST PRT ADS (1 PFD|22.10
20071030|879382208|TEF|75453|TELEFONICA S.A.ADS(RP 3 SHS)|99.51
20071030|879440105|TMDI|44906|Telemedicus, Inc. Common Stock|0.35
20071030|87946Q106|TLPE|43063|TELEPLUS WORLD CORP COM STK|0.02
20071030|87959M109|TELK|398727|TELIK, INC|3.98
20071030|879604106|TKO|368726|TELKONET INC|1.60
20071030|87972L104|TMCV|34744|TEMECULA VALLEY BANCORP INC (C|13.57
20071030|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.15
20071030|880191101|EMF|62653|TEMPLETON EMERGING MKT FUND|27.15
20071030|880198106|GIM|161005|TEMPLETON GLOBAL INCOME FD|9.79
20071030|88033G100|THC|10802|TENET HEALTHCARE CORPORATION|3.45
20071030|880779103|TEX|10263|TEREX CORP|75.94
20071030|88078Q302|TEXG|59093|Terax Energy, Inc. New Common|0.50
20071030|880890108|TX|29232|TERNIUM S.A|37.69
20071030|88101C106|TNRO|686753|TERRA NOSTRA RES CORP|3.80
20071030|88103A108|TRXOF|115214|Terrane Metals Corp. Ordinary|0.54
20071030|881448203|TMRK|41913|TERREMARK WORLDWIDE, INC|7.61
20071030|88162H101|TEUTF|34000|TEUTON RES CORP (F)|0.59
20071030|882491103|TXI|12185|TEXAS INDUSTRIES INC|76.57
20071030|882508104|TXN|21690|TEXAS INSTRUMENTS|32.19
20071030|88334C105|EPLI|51188|The Employer Inc. Common Stock|0.15
20071030|88336Q102|THVEF|45000|THELON VENTURES LTD (1-3 R/S)|0.15
20071030|88337K104|NCTY|94346|THE 9 LIMITED AMERICAN DEP SHR|28.59
20071030|884768102|TC|10040|Thompson Creek Metals Company|26.85
20071030|885183103|THPW|1655564|Thorium Power, Ltd. Common Sto|0.24
20071030|885218107|TMA|555206|THORNBURG MORTGAGE INC|10.52
20071030|885535104|COMS|50000|3COM CORP (DE)|4.88
20071030|88554D205|TDSC|173761|3 D SYSTEMS CORP NEW|22.26
20071030|88579F102|TDCP|11612|3DICON CORPORATION|0.38
20071030|88580A100|TPNW|31888|NETWORKS INC COM|0.08
20071030|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071030|886405109|TIDE|13951|TIDELANDS OIL & GAS CORP|0.18
20071030|88650T104|TBV|23185|TIENS BIOTECH GROUP|3.78
20071030|88706P106|TSU|14498|TIM PARTICIPACOES S.A. ADS (EA|43.85
20071030|88732J108|TWC|84983|TIME WARNER CABLE INC CLASS A|28.54
20071030|887901106|TMIRF|37600|TIOMIN RESOURCES INC|0.12
20071030|88829L107|TTGL|295748|TITAN GLOBAL HOLDINGS, INC.|2.10
20071030|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071030|888313103|TNOG|755137|TITAN OIL & GAS, INC.|.
20071030|888322104|TNRI|14957|Titan Resources International|0.09
20071030|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.17
20071030|888733102|TIXC|18727|TIX CORPORATION|6.35
20071030|889478103|TOL|15039|TOLL BROTHERS INC|22.94
20071030|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071030|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.19
20071030|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071030|89108P108|TOGI|14181|TORNADO GOLD INTERNATIONAL COR|0.13
20071030|89147L100|TYG|13937|TORTOISE ENERGY INFRASTRUCTURE|35.08
20071030|89147N304|TTO|11569|TORTOISE CAPITAL RESOURCES COR|14.29
20071030|89151E109|TOT|121700|TOTAL S.A. ADS (REPTSG ONE ORD|80.76
20071030|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071030|891906109|TSS|28811|TOTAL SYSTEM SERVICES INC|30.48
20071030|891926206|TLEI|530122|TOTAL LUXURY GROUP INC|0.05
20071030|89213F102|TWNE|18258|Towne Bancorp, Inc. (AZ) Commo|18.05
20071030|89235C103|TPWR|74217|TRACKPOWER INC|.
20071030|892354101|TCGD|16261|TRACEGUARD TECHNOLOGIES, INC.|0.80
20071030|89254P209|TRDQ|19296|TRADEQUEST INTERNATIONAL INC|.
20071030|89336R207|TWOC|14800|TRANS WORLD CORP NEW|4.82
20071030|893458109|TAKDF|10916|TransAKT Ltd. Ordinary Shares|0.06
20071030|89346D107|TAC|516087|TRANSALTA CORP CANADA (F)|34.74
20071030|89353D107|TRP|15390|TRANSCANADA CORPORATION(HOLDIN|40.06
20071030|89376N108|TMY|12439|TRANSMERIDIAN EXPLORATION INC|1.74
20071030|89376R208|TMTA|129244|TRANSMETA CORPORATION COM STK|13.53
20071030|89376V100|TLP|12022|TRANSMONTAIGNE PARTNERS L.P.|33.00
20071030|89385X105|TSON|55670|TRANS1 INC COM|25.51
20071030|894065101|TXCC|23444|TRANSWITCH CORP|1.07
20071030|89486R106|TRDM|15000|TREND MINING CO|0.04
20071030|89531P105|TWP|302092|TREX CO INC|10.49
20071030|89532A107|TYRIA|303901051|TREY RES INC CL A|.
20071030|895919108|TRID|148500|TRIDENT MICROSYSTEMS INC|7.42
20071030|895925105|TGIC|1381506|TRIAD GUARANTY INC|7.96
20071030|895945103|TOLWF|16738|TRICAN WELL SERVICE LTD|21.93
20071030|89622C104|TMXO|16109|TRIMAX CORPORATION|0.04
20071030|896263100|TRMS|16317|TRIMERIS INC|7.28
20071030|89628E104|TSL|36130|TRINA SOLAR LIMITED ADS (EA RE|59.38
20071030|89674K103|TQNT|14699|TRIQUINT SEMICONDUCTOR INC|5.65
20071030|89677C108|TTDS|141281|TRITON DISTRIBUTION SYSTEMS IN|0.84
20071030|89677G208|TCWU|14500|TRIPLECROWN ACQUISITION CORP U|10.15
20071030|896882107|TZIX|50742|TRIZETTO GROUP INC|16.05
20071030|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071030|89778N102|TRBN|31861|TRUBION PHARMACEUTICLAS, INC.|13.20
20071030|897835104|TRDY|37411|TRUDY CORP|.
20071030|89784N104|TRLG|24267|TRUE RELIGION APPAREL INC|15.44
20071030|89784T101|TNEN|56483|True North Energy Corporation|0.38
20071030|897867107|TPCRF|100000|TRUE STAR PETROLEUM CORP|0.06
20071030|89816T103|TRMP|110117|TRUMP ENTERTAINMENT RESORTS IN|8.07
20071030|898349105|TRST|26812|TRUSTCO BK CORP N Y|10.32
20071030|898697107|TCX|11729|TUCOWS INC|0.97
20071030|899035505|TUES|105910|TUESDAY MORNING CORPORATION|7.17
20071030|899694103|TUMIF|27242|TUMI RESOURCES LTD (CANADA)|0.89
20071030|89989X105|TTEG|12050|TURBINE TRUCK ENGINES, INC|1.48
20071030|900216102|TRNP|17857340|Turnaround Partners, Inc. Comm|.
20071030|900382102|TVOG|30125|TURNER VALLEY OIL & GAS INC|0.02
20071030|90136Q100|TCHC|77456|21ST CENTURY HLDGS CO.|16.72
20071030|902390103|TIPNF|10000|TYNER RESOURCES LTD|0.14
20071030|902658103|UDSG|50185|UDS GROUP, INC|0.07
20071030|902666106|UEXCF|54800|UEX CORP (CANADA)|9.19
20071030|902911106|UST|203109|UST INC|52.94
20071030|902952100|GROW|233586|US GLOBAL INVESTORS INC CL-A|23.03
20071030|902973155|USBPRH|14707|U.S. Bancorp Depositary Shares|25.20
20071030|902988104|BUGS|19421|U.S. MICROBICS INC|.
20071030|90328M107|USNA|1599943|USANA HEALTH SCIENCES INC|42.13
20071030|903293405|USG|1088956|USG CORP (NEW)|38.65
20071030|903300200|USBPRJ|10500|USB CAP XI GTD TR PFD SECS|23.74
20071030|90333E108|USU|190302|USEC INC|8.65
20071030|903333102|UDRY|141696|U S DRY CLEANING CORP COM STK|1.43
20071030|90338N103|XPRSA|22167|U S XPRESS ENTERPRISES INC CLA|20.10
20071030|90338S102|UGTH|576476|U.S. GEOTHERMAL INC|3.98
20071030|903396109|UEYCF|183700|U.T.S. ENERGY CORP|6.62
20071030|90342H100|USHP|38648|U S HELICOPTER CORPORATION COM|0.37
20071030|90342S106|USEI|2086061|US Energy Initiatives Corporat|0.03
20071030|90342V109|USBE|30788|US BIOENERGY CORP COM|7.31
20071030|903421105|USSE|103472|U.S. Sustainable Energy Corp.|0.02
20071030|90343L100|USSU|57336|USA Superior Energy Holdings,|0.77
20071030|90384S303|ULTA|712484|ULTA SALON, COSMETICS & FRAGRA|34.70
20071030|90388K108|ULUCF|18000|Ultra Uranium Corp. Ordinary S|0.42
20071030|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071030|90400P101|UGP|11673|ULTRAPAR PARTICIPACOES SA ADS|40.72
20071030|90403T100|ULU|86851|Uluru Inc. Common Stock|4.35
20071030|90420U106|UMNG|16551|UMining Resources Inc. Common|.
20071030|904214103|UMPQ|10935|UMPQUA HOLDINGS CORP|16.55
20071030|904311107|UA|124467|UNDER ARMOUR INC CL A|58.73
20071030|90458E107|UBB|60407|UNIBANCO-UNIAO DE BANCOS BRASI|158.25
20071030|90459D108|UCPC|84258|UNICAPITAL CORPORATION|.
20071030|904622206|UCOI|61616|Unico, Incorporated (AZ) New C|.
20071030|904661600|UCPI|10250|UNICORP INC NEW|0.17
20071030|904669108|UDGI|27557|UNIDIGITAL INC|.
20071030|904753100|UGNE|29503|UNIGENE LABS INC|1.87
20071030|90653R101|UDHI|1893240|UNION DENTAL HOLDINGS INC|.
20071030|90916J102|UPZS|40126|Unique Pizza and Subs Corporat|0.08
20071030|909172207|USSHF|14849|UNISERVE COMMUNICATIONS CORP (|0.61
20071030|90984P105|UCBI|243291|UNITED COMMUNITY BANKS INC|22.44
20071030|910425107|UFEN|101811|UNITED FUEL & ENERGY CORP|2.45
20071030|910671106|UIC|217387|UNITED INDUSTRIAL|80.66
20071030|910873405|UMC|726372|UNITED MICROELECTRONICS CORP A|4.06
20071030|911163103|UNFI|10500|UNITED NATURAL FOODS INC|28.03
20071030|911380103|URGI|12640|UNITED RETAIL GROUP INC|13.75
20071030|911460103|UBFO|37621|UNITED SECURITY BANCSHARES|16.54
20071030|911549103|UAMY|18667|U S ANTIMONY CORP|0.60
20071030|912023207|UXG|14846|U S GOLD CORP|4.79
20071030|91232N108|USO|429574|UNITED STATES OIL FUND, LP|72.51
20071030|91307C102|UTHR|10722|UNITED THERAPEUTICS CORP|71.48
20071030|913347100|UTYW|576129|UNITY WIRELESS CORPORATION|0.04
20071030|91349R208|UVSE|127740|Universal Energy Corp. New Com|0.96
20071030|91388Q103|UTVG|21932|Universal Travel Group Common|5.54
20071030|91688T104|URZ|77764|URANERZ ENERGY CORP|4.07
20071030|916894108|UCRSF|14078|URANIUM CITY RES INC (CANADA)|0.33
20071030|916901507|URRE|12327|Uranium Resources, Inc. New Co|12.57
20071030|916909104|UMEXF|10863|URUGUAY MINERAL EXPL INC (CANA|3.15
20071030|917003105|URHN|26654|Uranium Hunter Corporation Com|0.98
20071030|91701P105|SXRZF|70904|URANIUM ONE INC ORD SHS (CANAD|13.59
20071030|91702P104|URST|310520|URANIUM STAR CORP COM STK|0.32
20071030|917027104|URCO|53612|Uranium 308 Corp. Common Stock|2.70
20071030|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.26
20071030|917276107|URON|21797|URON, INC COM STK|0.23
20071030|91730T201|USCS|21606|USCORP|0.30
20071030|91731L207|USBPRI|16027|USB Cap X Preferred Stock|23.03
20071030|917569105|UTUC|24240|Utah Uranium Corp. Common Stoc|0.95
20071030|91759P106|UTK|61432|UTEK CORPORATION|13.95
20071030|91801E109|UITA|49125|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20071030|918076100|UTSI|327628|UTSARCOM INC|3.32
20071030|91818N100|UWKI|20346|UWINK, INC. (DEL) COMMON STOCK|2.75
20071030|91821K101|PTT|51803|VCG HOLDING CORP|10.41
20071030|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.79
20071030|91851C201|EGY|15047|VAALCO ENERGY INC (NEW)|4.96
20071030|91888T409|VLCO|49700|ValCom, Inc. New Common Stock|0.21
20071030|91913Y100|VLO|74645|VALERO ENERGY CORP (NEW)|71.58
20071030|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.04
20071030|919639104|VLYF|14279|VALLEY FORGE COMPOSITE TECH IN|5.00
20071030|919794107|VLY|53442|VALLEY NATIONAL BANCORP|20.51
20071030|92046U106|VSTR|14769|VALUESETTERS INC|0.02
20071030|92047K107|VVTV|63540|VALUEVISION|5.28
20071030|92112B107|VCV|15600|VAN KP CAP(CA)VAL MNI INCM TST|15.46
20071030|921908844|VIG|27153|VANGUARD DIVIDEND APPRECIATION|57.49
20071030|921937793|BLV|11507|VANGUARD BD INDEX FD INC LONG|76.65
20071030|921937835|BND|32801|VANGUARD BD INDEX FD INC TOTAL|76.36
20071030|921943858|VEA|218185|VANGUARD TX MANAGED VANGUARD E|52.04
20071030|921946406|VYM|11422|VANGUARD WHITEHALL FDS (VANGUA|54.51
20071030|92202C106|VNGRF|18000|VANGOLD RESOURCES LTD|0.68
20071030|92204A702|VGT|15521|VANGUARD INFORMATION TECHNOLOG|63.39
20071030|922042775|VEU|128993|VANGUARD FTSE ALL- WORLD EX-US|63.08
20071030|922042858|VWO|11057|VANGUARD EMERGING MARKETS ETF|117.09
20071030|922042874|VGK|15780|VANGUARD EUROPEAN ETF|81.14
20071030|92220P105|VAR|25265|VARIAN MEDICAL SYSTEMS INC|48.26
20071030|922206107|VARI|14591|VARIAN INC|69.90
20071030|922207105|VSEA|60603|VARIAM SEMICONDUCTOR EQUIP INC|44.10
20071030|92237U105|VSTFF|23000|VAST EXPLORATION INC. (CANADA)|0.30
20071030|92257T608|VEXP|49745|VELOCITY EXPRESS CORP NEW|0.60
20071030|922589106|VNARF|25400|VENA RES INC (CANADA)|1.30
20071030|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.14
20071030|92275P307|VQ|14057|VENOCO INC COM|22.97
20071030|922908538|VOT|11729|VANGUARD MID-CAP GROWTH INDEX|66.16
20071030|922908629|VO|16571|VANGUARD MID-CAP ETF|80.12
20071030|922908751|VB|25760|VANGUARD SMALL-CAP ETF|73.96
20071030|92336G106|VSE|1005733|VERASUN ENERGY CORPORATION COM|12.95
20071030|92340P100|VRNM|558923|VERENIUM CORPORATION (US)|5.38
20071030|92342Y109|PAY|48014|VERIFONE HOLDINGS INC.|48.75
20071030|923428106|VRDE|21216|VERIDIEN CORP|0.03
20071030|92344R201|KVZCL|13734|VERIZON NEW ENGLAND INC. 7% QU|25.25
20071030|924907108|VRTL|269631|VERTEL CORP|.
20071030|925317208|VRSO|39089|VERSO TECHNOLOGIES INC|0.64
20071030|92532L404|VERT|16158|VERTICALNET INC COM STK NEW|2.70
20071030|92532R203|VCSY|552566|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071030|92534X109|VBDG|50516|Vertical Branding, Inc. Common|0.74
20071030|92553T104|VFIN|26504|VFINANCE INC|0.23
20071030|92554T103|VIAP|58899|VIA PHARMACEUTICALS INC COM ST|3.63
20071030|92554W106|VSPC|1557900|VIASPACE INC.|0.12
20071030|925602104|VICL|23759|VICAL INC|5.21
20071030|92629F104|VTSRF|43149|VICTORIA RESOURCE CORP(F)|0.94
20071030|92647U109|VILF|42810|VIDA LIFE INTERNATIONAL LTD|0.17
20071030|92658Y206|VCTY|2632790|VIDEOLOCITY INTERNATIONAL INC-|.
20071030|92659G600|VSL|42381|VIDESH SANCHAR ADS ( 2ORD)|31.64
20071030|926706102|VYST|14444|VIEW SYSTEMS INC|0.07
20071030|92672P108|VWPT|17299|VIEWPOINT CORPORATION|0.80
20071030|92676E208|VGCP|27139|VIKING CAPITAL GROUP INC|0.02
20071030|92685Q101|VKSYE|96832|VIKING SYSTEMS INC.|0.03
20071030|927426106|VNBC|30935|VINEYARD NATL BANCORP|13.99
20071030|927624106|VION|11982|VION PHARMACEUTICALS INC|0.71
20071030|927637306|VRGE|37137|Viragen International, Inc. Ne|0.25
20071030|92769R108|VM|187989|VIRGIN MOBILE USA INC CL A COM|11.18
20071030|927926303|VGZ|160749|VISTA GOLD CORPORATION NEW|6.75
20071030|928242205|VPRO|20289|VIROPRO INC NEW|0.09
20071030|928269109|VSCP|17527|VIRTUALSCOPICS INC|1.12
20071030|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071030|928439108|VSHC|18980|VISUAL HEALTHCARE CORP|.
20071030|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071030|928497106|VTSS|37302|VITESSE SEMICONDUCTOR CORP|1.08
20071030|928519107|VVWT|182094|VIVA WORLD TRADE INC COM STK|0.02
20071030|92853R105|VVDL|10000|VIVID LEARNING SYSTEMS, INC.|0.27
20071030|92855S101|VIV|159762|VIVO PARTICIPACOES S A SPONS A|5.85
20071030|92856L105|VOSC|11385|Vocalscape Networks, Inc. Comm|0.02
20071030|928563402|VMW|159055|VMWARE, INC. CL A COM STK|120.78
20071030|92857W209|VOD|14350|VODAFONE GROUP PLC (REPTSG 10|39.95
20071030|92862Y109|VPLM|22000|VOIP-PAL.COM INC Common Stock|0.02
20071030|928628205|VOIC|19359|VoIP, Inc. NEW Common Stock|0.40
20071030|928708106|VLTR|121341|VOLTERRA SEMCONDUCTOR CORP|11.89
20071030|928856400|VOLV|27821|VOLVO A B ADR-B|19.51
20071030|92886T201|VG|707865|VONAGE HOLDINGS CORP|2.07
20071030|92906N101|VYGO|759551|VOYAGER PETROLEUM, INC COM|0.04
20071030|92908D101|VEII|10895|VOYAGER ENTERTAINMENT INTL INC|0.10
20071030|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071030|92909Q101|VTEC|193980|VTEC INC (NV)|0.36
20071030|92909W108|VOYT|188494|Voyant International Corporati|0.32
20071030|929160109|VMC|58825|VULCAN MATERIALS COMPANY|88.56
20071030|92923C104|WCI|2416622|WCI COMMUNITIES INC.|5.55
20071030|929251106|WHI|512594|W HOLDING COMPANY INC|2.11
20071030|929273209|WGLT|20500033|WGL Entertainment Holdings, In|.
20071030|929284107|WJCI|13482|WJ COMMUNICATIONS INC|0.90
20071030|92934U101|WWEN|16883|W2 ENERGY INC. (NV)|.
20071030|929903102|WB|91619|WACHOVIA CORP 2ND NEW|46.30
20071030|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.43
20071030|934902107|WNMI|118590|WARNING|.
20071030|93564A100|WRES|30179|WARREN RESOURCES INC|14.46
20071030|940907108|WTER|35865|WATER CHEF INC|0.06
20071030|941075202|WSII|14608|WASTE SERVICES, INC NEW|9.50
20071030|94110N992|N992SPIN|67584|WATCHIT TECHNOLOGIES INC COM R|.
20071030|94110U103|WMDA|128998|Watchit Media, Inc.Common Stoc|.
20071030|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071030|942683103|WPI|247593|WATSON PHARMACEUTICALS INC|30.15
20071030|942749102|WTS|111856|WATTS WATER TECHNOLOGIES INC C|30.20
20071030|943526301|WAVX|22891|WAVE SYSTEMS CORP CL-A COM STK|1.66
20071030|94353M107|WEESF|31248|WAVEFRONT ENERGY & ENVMT SVC I|1.23
20071030|94769H403|WKYN|17961|WEBSKY, INC NEW|.
20071030|94770V102|WBMD|26862|WEBMD HEALTH CORP CL A|46.26
20071030|94846M102|WZEN|10237|WEBZEN INC|3.75
20071030|948626106|WTW|12890|WEIGHT WATCHERS INTL|52.01
20071030|94946T106|WCG|12777|WELLCARE HEALTH PLANS, INC|28.62
20071030|949746101|WFC|23777|WELLS FARGO & CO(NEW)|34.13
20071030|94979B204|WPK|13917|WELLS FARGO CAP VII (TRUPS) 5.|21.95
20071030|94979D200|GWF|24365|WELLS FARGO CAP VIII 5.625% TS|21.15
20071030|95046R106|WWEI|77649|WELWIND ENERGY CORPORATION COM|0.06
20071030|954235107|WMAR|12704|WEST MARINE INC|11.00
20071030|95709T704|WRS|16704|WESTAR ENERGY, 1ST MTG INC 6.1|25.31
20071030|957090103|WABC|48052|WESTAMERICA BANCORP|48.32
20071030|957638109|WAL|144300|WESTERN ALLIANCE BANCORPORATIO|22.78
20071030|95766E103|EDF|47600|WESTERN ASSET EMERGING MKTS IN|12.84
20071030|95766J102|HIX|29847|WESTERN ASSET HIGH INCM FD II|10.32
20071030|95766K109|HIO|87997|WESTERN ASSET HIGH INCM OPPORT|6.20
20071030|95766P108|MNP|26782|WESTERN ASSET MUNI PARTNERS FD|13.20
20071030|95766W103|SBG|29200|WESTERN ASSET 2008 WLDWIDE DOL|10.26
20071030|957860109|WXJXF|76000|WERSTERN CANADIAN COAL CORP|2.73
20071030|95827Q103|WGPWF|24830|WESTERN GEOPOWER CORP|0.39
20071030|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071030|962166104|WY|22435|WEYERHAEUSER COMPANY|73.85
20071030|966837106|WFMI|203542|WHOLE FOODS MKT INC|48.68
20071030|96809P105|WCTXF|12300|Wildcat Exploration Ltd Common|0.25
20071030|97381W104|WIN|13660|WINDSTREAM CORP COM|13.43
20071030|974637100|WGO|21746|WINNEBAGO INDS INC|26.25
20071030|97651M109|WIT|136965|WIPRO LIMITED ADS (1 EQTY SHS)|16.03
20071030|976527101|WLSA|11673|WIRELESS AGE COMMUNICATIONS IN|0.16
20071030|97717P104|WSDT|11177|WISDOMTREE INVESTMENTS, INC.|3.57
20071030|97717W315|DEM|38107|WISDOMTREE EMERG MKTS HG YLD E|57.31
20071030|97717W570|EZM|14250|WISDOMTREE TR MIDCAP EARNINGS|49.78
20071030|97717W604|DES|18402|WISDOMTREE TR SMALLCAP DIVID F|53.65
20071030|97717W703|DWM|47890|WISDOMTREE TRUST DEFA FD|74.79
20071030|97717W760|DLS|106879|WISDOMTREE TR INTL SMALL CAP D|72.98
20071030|97717W828|DND|90814|WISDOMTREE PACIFIC EX-JAPAN TO|93.61
20071030|97717W885|DEB|12231|WISDOMTREE TRUST EUROPE TOTAL|72.50
20071030|97750V109|WIZD|96451|WIZZARD SOFTWARE CORPORATION|2.60
20071030|97786P100|WOS|19372|WOLSELEY PLC ADS ( REP 1 ORD S|16.89
20071030|978093102|WLVT|45539|WOLVERINE TUBE INC|1.15
20071030|978166106|WATG|48659|Wonder Auto Technology, Inc. C|8.41
20071030|98136R101|WLGC|156122|WORDLOGIC CORPORATION|3.35
20071030|98142E508|WDAM|2700805|WORLDAM, INC NEW|.
20071030|98148A203|WHKA|24586069|World Hockey Association Corp.|.
20071030|981517105|WDWT|42673|WORLD WASTE TECH INC|0.20
20071030|98155N106|WWAT|303049|WorldWater & Solar Technologie|2.35
20071030|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071030|981579105|WRSP|310891|WORLDSPACE, INC.|4.20
20071030|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071030|982526105|WWY|86826|WRIGLEY WILLIAM JR|61.07
20071030|98374T108|XLGI|32485|XL GENERATION INTERNATIONAL, I|1.13
20071030|98385L102|XSNX|23618|XSUNX INC|0.34
20071030|983950205|XLRTF|13935|XPLORE TECHNOLOGIES CP-NEW|0.39
20071030|983982109|XFML|111879|XINHUA FINANCE MEDIA LIMITED A|6.73
20071030|98400P104|XCPL|130871|Xcorporeal, Inc. Common Stock|11.00
20071030|98400Y105|BZI|19503|XELR8 HOLDINGS, INC COM|0.90
20071030|984007104|XEPRF|18450|XEMPLAR ENERGY CORP (CANADA)|4.30
20071030|98414Y109|XFN|169229|XFONE INC|3.43
20071030|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071030|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071030|98420A103|XNL|72641|XETHANOL CORP|0.64
20071030|984238105|YMI|92034|YM BIOSCIENCES INC|1.36
20071030|98425R200|YTBLA|283024|YTB INTERNATIONAL, INC. COM ST|1.42
20071030|984332106|YHOO|62298|YAHOO INC|31.79
20071030|984595108|YRLLF|19500|YALE RESOURCES LTD (CANADA)|0.23
20071030|98462Y100|AUY|742847|YAMANA GOLD INC|15.00
20071030|985636109|YCKM|15422|Yellowcake Mining Inc. Common|1.95
20071030|98583W108|YIWA|556320|YI WAN GROUP INC|0.03
20071030|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071030|98849V506|YZCCF|465500|YUKON ZINC CORP|0.24
20071030|98849W108|YUKOY|18067|YUKOS CORP SPONS ADR|0.86
20071030|98884U108|ZAGG|14550|ZAGG INCORPORATED COM STK|0.80
20071030|988918108|ZICA|30000|ZI CORP|1.06
20071030|988924106|ZTM|17580|Z-TRIM HOLDINGS, INC|0.65
20071030|98912M201|ZAAP|78135|ZAP|1.04
20071030|989139100|ZL|36878|ZARLINK SEMICONDUCTOR INC.|1.29
20071030|98952K107|ZHNP|130580|ZHONGPIN INC COM STK|14.40
20071030|989555107|ZIMCF|10072|ZIM CORPORATION ORD SHS (CANAD|0.02
20071030|989701107|ZION|11076|ZIONS BANCORP|59.36
20071030|98973A104|ZBPRA|151089|Zions Bancorporation Depositar|23.58
20071030|98974P100|ZIXI|29873|ZIX CORPORATION|4.04
20071030|98977K108|ZRSCF|29209|Zoloto Resources Ltd. Common S|1.30
20071030|98982J104|ZUPC|260500|Zupintra Corporation, Inc. Com|0.04
20071030|98985T109|ZGEN|109641|ZYMOGENETICS INC|13.27
20071031|D1668R123|DAI|176147|DAIMLER AG|109.21
20071031|G04074103|SIL|29543|APEX SILVER MINES LTD(ORD)|20.27
20071031|G04899103|ATB|82878|ARLINGTON TANKERS LTD|24.40
20071031|G0692U109|AXS|18127|AXIS CAPITAL HOLDINGS LTD|40.06
20071031|G0692U208|AXSPRA|60951|AXIS CAPITAL HOLDINGS, LTD PFD|23.80
20071031|G10082108|EXXI|216720|Energy XXI (Bermuda) Limited C|5.15
20071031|G19522112|CPHL|51802|CASTLEPOINT HOLDINGS LTD COM S|11.58
20071031|G2022L106|CHINA|49599|CDC CORPORATION CL A COM|7.32
20071031|G2110R106|IMOS|15848|CHIPMOS TECHNOLOGIES BERMUDA L|5.48
20071031|G2110U109|CHNR|50086|CHINA NATURAL RESOURCES, INC|31.14
20071031|G3159C109|CRYP|15413|CRYPTOLOGIC LIMITED COM STK (G|19.82
20071031|G31611109|XLACF|54105|XCELERA INC|0.10
20071031|G32030101|CLWT|26065|EURO TECH HOLDINGS CO LTD|3.84
20071031|G3396L102|FGXI|25600|FGX INTERNATINAL HLDGS LTD ORD|17.11
20071031|G3529T105|FSR|25401|FLAGSTONE REINSURANCE HOLDINGS|13.17
20071031|G36535139|FWLT|15925|FOSTER WHEELER LTD NEW|145.51
20071031|G3682E127|FRO|133093|FRONTLINE LTD|43.50
20071031|G3704F102|FFHL|80544|FUWEI FILMS (HOLDINGS) CO., LT|6.60
20071031|G4095J109|GLRE|53798|GREENLIGHT CAPITAL RE LTD CL A|20.04
20071031|G4604M106|HLSYF|14535|HLS Systems International, Ltd|8.74
20071031|G4776G101|IR|116956|INGERSOLL-RAND CO. LTD (BERMUD|50.05
20071031|G49398103|IRIDQ|24958|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20071031|G5299G106|VLCCF|78872|KNIGHTSBRIDGE TANKERS LTD|24.89
20071031|G55312105|JADE|12720|LJ INTL INC|4.24
20071031|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20071031|G5876H105|MRVL|87418|MARVELL TECH GROUP LTD|17.98
20071031|G65773106|NAT|421900|NORDIC AMERICAN TANKER SHPG LT|37.12
20071031|G67543101|OPTV|87678|OPENTV CORP CL-A|1.39
20071031|G6852T105|PRE|55903|PARTNERRE LTD|82.80
20071031|G7303A109|XING|100732|QIAO XING UNIV TELEPHONE INC|10.97
20071031|G73031109|QXM|34804|QIAO XING MOBILE COMMUNICATION|11.73
20071031|G7945J104|STX|127233|SEAGATE TECHNOLOGY|26.98
20071031|G8018D107|SCA|160390|SECURITY CAPITAL ASSURANCE LTD|14.13
20071031|G81075106|SFL|14802|SHIP FINANCE INTERNATIONAL LTD|27.01
20071031|G81365101|SSTR|11164|SILVERSTAR HOLDINGS LTD|3.22
20071031|G84384109|CTDC|127607|CHINA TECHNOLOGY DEVELOPMENT G|9.22
20071031|G84922106|WPL|1483047|W. P. STEWART & CO LTD|5.94
20071031|G90078109|RIGXXXX|24247|TRANSOCEAN INC|114.87
20071031|G9032C109|TWKGQ|70398|TRENWICK GROUP (HOLDING CO)|.
20071031|G93762204|VPRT|43958|VISTAPRINT LIMITED|46.74
20071031|G9456A100|GLNG|30026|GOLAR LNG LTD (BERMUDA)|25.12
20071031|G9825R107|XOMA|122508|XOMA LTD (BERMUDA)|3.65
20071031|H50430232|LOGI|328987|LOGITECH INTERNATIONAL S.A .OR|34.99
20071031|M15332105|ATTU|16800|ATTUNITY LTD|0.60
20071031|M15342104|AUDC|47538|AUDIOCODES LTD|6.45
20071031|M22465104|CHKP|37027|CHECK POINT SOFTWR TECHNLS LTD|25.07
20071031|M25596103|CTCH|17952|COMMTOUCH SOFTWARE LTD|2.31
20071031|M75165106|NURMF|57688|NUR MACROPRINTERS LTD ORD SHS|0.58
20071031|M81867109|RDVWF|15533|RADVIEW SOFTWARE LTD|0.07
20071031|M8215N109|RITT|10000|R I T TECHNOLOGIES LTD|0.95
20071031|M8233P102|SFUN|16191|SAIFIN SEMICONDUCTORS LTD ORD|10.20
20071031|M84116108|SILC|11846|SILICOM LTD|16.51
20071031|M87915100|TSEM|14299|TOWER SEMICONDUCTOR LTD|1.69
20071031|M9763P108|VUNC|11480|Vuance Ltd. Ordinary Shares (I|5.00
20071031|N00927306|AEV|11233|AEGON NV PERPETUAL CAP SEC (NE|24.46
20071031|N07045102|ASMI|173967|ASM INTERNATL N.V|27.94
20071031|N07059186|ASML|169305|ASML HOLDING NV NY REG SHS NEW|35.09
20071031|N31010106|EURX|51934|EURAND N V ORD SHS (NETHERLAND|14.23
20071031|N43961114|ISYFF|28017|IFCO SYSTEMS NV (NEW)|9.65
20071031|N72482107|QGEN|19853|QIAGEN NV|23.55
20071031|P47725109|GEECF|19186|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20071031|Q2770A103|CTVWF|340164|CITYVIEW CORP LTD ORD|0.29
20071031|V3267N107|EXM|51844|EXCEL MARITIME CARRIER LTD(NEW|63.91
20071031|Y0017S102|ANW|12400|AEGEAN MARINE PETROLEUM NETWOR|40.26
20071031|Y1775U107|CREAF|13998|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20071031|Y2066G104|DSX|323682|DIANA SHIPPING INC.|39.25
20071031|Y2109Q101|DRYS|13140|DRYSHIPS INC.|108.00
20071031|Y21110104|DHT|25899|DOUBLE HULL TANKERS, INC.|15.10
20071031|Y2187A101|EGLE|165617|EAGLE BULK SHIPPING INC.|32.10
20071031|Y26496102|FREE|545009|FREESEAS INC|7.99
20071031|Y2692M103|GMR|26669|GENERAL MARITIME CORP|27.63
20071031|Y2711Y104|GIGM|67454|GIGAMEDIA LIMITED|24.61
20071031|Y62196111|NMWS|33436|NAVIOS MARITIME HOLDINGS INC W|11.33
20071031|Y73760103|SRG|232316|SEANERGY MARITIME CORP COM STK|9.51
20071031|Y73760111|SRGWS|746950|SEANERGY MARITIME CORP WTS ON|1.60
20071031|Y75638109|SSW|10387|SEASPAN CORPORATION COM SHS (M|30.99
20071031|000375204|ABB|785843|ABB LTD ADS ( 1 REG SHS)|29.90
20071031|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20071031|00082Q103|ABVG|19240|ABV GOLD INC COM STK|.
20071031|000833103|ACA|450321|ACA CAPITAL HOLDINGS INC COM|3.44
20071031|00086T103|ACMR|10000|A.C.MOORE ARTS & CRAFTS INC|17.05
20071031|000949107|ADF|11090|ACM MANAGED DOLLAR INCM FD INC|7.24
20071031|001627108|ALJJ|87084|ALJ Regional Holdings, Inc. Co|0.21
20071031|001630102|ALRT|760362|ALR TECHNOLOGIES INC|0.16
20071031|00167K500|ADL|12923|AMDL INC|4.58
20071031|001744101|AHS|41156|AMN HEALTHCARE SERVICES|18.51
20071031|001940105|ATSAF|11112|ATS AUTOMATION TOOLING SYS (F)|7.41
20071031|001963107|ASVI|202049|A S V INC|11.54
20071031|00208W109|TRMD|69782|AKTIESELSKABET DAMPSKIBSSELSKA|41.45
20071031|002083103|ATSI|548085|ATS MEDICAL INC|1.89
20071031|00211E104|ATCT|45074|ATS Corporation Common Stock|3.60
20071031|00211G208|ATT|26877|AT&T INC SR NT 6.375|24.15
20071031|002346104|AVII|11606|AVI BIOPHARMA INC|2.82
20071031|002555209|ABCFF|130450|ABACUS MINING & EXPLORATION CO|0.48
20071031|003687100|ABH|1207835|ABITIBIBOWATER, INC.|34.69
20071031|003709102|ABLE|16485|ABLE ENERGY INC|1.50
20071031|003924107|ABY|3229299|ABITIBI-CONSOLIDATED INC|2.26
20071031|00430L103|ABPI|41952|ACCENTIA BIOPHARMACUETICALS IN|2.47
20071031|004304200|AXK|16333|ACCELR8 TECHNOLOGY CORP|3.50
20071031|00437P107|LEND|147281|ACCREDITED HOME LENDERS HLDG C|9.42
20071031|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20071031|00438G205|AHHAP|24891|ACCREDITED MTG LN REIT TR PREF|12.40
20071031|004724100|AMIIQ|38956|ACME METALS INC|.
20071031|004848107|ACFN|11322|ACORN FACTOR INC COM|4.75
20071031|004854105|ATV|31286|ACORN INTERNATIONAL, INC. ADS|16.94
20071031|00504W100|ACPW|47217|ACTIVE POWER INC|1.86
20071031|005060108|ATVE|53830|ACTIVECORE TECHNOLOGIES, INC.|.
20071031|00509L109|ACUR|38158|ACURA PHARMACEUTICAL|1.97
20071031|00511R870|ACUS|46042|ACUSPHERE INC|1.37
20071031|00652E100|AUAYF|16522|Adanac Molybdenum Corporation|1.59
20071031|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20071031|007131105|ADBRF|260000|ADMIRAL BAY RESOURCES INC|0.34
20071031|00724X102|ADLR|12501|ADOLOR CORPORATION|3.60
20071031|00737E109|ADSO|503019|ADSERO CORP|.
20071031|00739T104|ADRM|61405|Aduromed Industries, Inc. Comm|0.27
20071031|007486103|AVNA|17308|ADVANCE NANTECH INC|0.34
20071031|007511108|ADVC|139467|ADVANCED COMMUNICATIONS TECH|.
20071031|00752K105|ACTC|168039|ADVANCED CELL TECHNOLOGY, INC.|0.30
20071031|00754E107|API|25080|ADVANCED PHOTONIX INC CL-A|2.61
20071031|007556103|AXC|37000|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20071031|007556111|AXCWS|46000|ADVANCED TECHNOLOGY ACQUISITIO|0.62
20071031|00762L101|AAV|141940|ADVANTAGE ENERGY INCOME TR UNI|12.39
20071031|00762U200|ATE|21665|ADVANTEST CORPORATION NEW ADS|27.24
20071031|007624109|ADXS|334700|ADVAXIS, INC.|0.20
20071031|00764X103|ANX|29295|ADVENTRX PHARMACEUTICALS INC|0.65
20071031|00765G109|AOLS|31920|AEOLUS PHARMACEUTICALS INC|0.47
20071031|007865108|ARO|10162|AEROPOSTALE INC|22.60
20071031|007924509|AEB|25200|AEGON NV PERP CAP SECS FLTG RA|22.17
20071031|007928104|ADVR|1066404|ADVANCED VIRAL RESEARCH CORP|0.02
20071031|007975204|AEZS|19324|AETERNA ZENTARIS INC|1.91
20071031|008041204|AOTL|14898233|AEROTELESIS INC NEW|.
20071031|008252108|AMG|21800|AFFILIATED MANAGERS GROUP INC|129.03
20071031|00826M103|AFFI|10844|AFFINITY TECHNOLOGY GROUP INC|0.10
20071031|008543100|AGPT|22400|AGRIPOST INC|.
20071031|008721102|AIDA|61518|AIDA Pharmaceuticals, Inc. Com|1.12
20071031|009009101|AMWW|28110|AIMS WORLDWIDE INC|0.31
20071031|00912N106|AIRI|63324|Air Industries Group, Inc. Com|0.28
20071031|009229105|AWTI|185114|Air Water International Corpor|0.21
20071031|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20071031|00949P108|AAI|117930|AIRTRAN HOLDINGS INC|10.24
20071031|00950V101|AIRV|38805|AIRVANA INC COM STK (DE)|6.86
20071031|00971T101|AKAM|40532|AKAMAI TECHNOLOGIES INC|39.74
20071031|009719501|AKBTY|11910|AKBANK TURK ANONIM SIRKETI ADR|17.64
20071031|009720103|AKNS|38907|Akeena Solar, Inc. (DE) Common|8.11
20071031|010196103|AKSY|12046|AKSYS LTD|.
20071031|010392470|ALAWP|74200|ALABAMA POWER CO Non Cumulativ|25.00
20071031|010392496|ALM|22462|ALABAMA POWER COMPANY 5.875% S|24.53
20071031|013817101|AA|26108|ALCOA INC|39.37
20071031|01408A111|AIIWS|192370|ALDABRA 2 ACQUISITION CORP WAR|2.31
20071031|014485106|AFN|98370|ALESCO FINANCIAL INC|3.97
20071031|015404106|ACEL|21845|ALFACELL CORP|1.91
20071031|016255101|ALGN|10376|ALIGN TECHNOLOGY INC|19.91
20071031|01643Q103|ACBV|47210|All American Coffee & Beverage|0.40
20071031|017361106|AYE|10984|ALLEGHENY ENERGY INC|59.75
20071031|018265108|ALRY|35367|ALLENERGY INCORPORATED|0.08
20071031|01858P105|ADTR|73009|ALLIANCE DISTRIBUTORS HOLDING,|0.12
20071031|018773309|ALLP|13652|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20071031|01878N106|ARVY|147500|Alliance Recovery Corporation|0.06
20071031|01879R106|AWF|33505|ALLIANCEBERNSTEIN GLOBAL HIGH|13.32
20071031|01881E101|ACG|13901|ALLIANCEBERNSTEIN INCOME FUND|8.24
20071031|01903Q108|ALD|300669|ALLIED CAPITAL CORP|29.01
20071031|01951W106|ASVN|2114591|ALLIED SECURITY INNOVATIONS IN|.
20071031|019589308|AW|11602|ALLIED WASTE INDUSTRIES INC|12.42
20071031|019777101|ALTH|17534|ALLOS THERAPEUTICS INC|5.74
20071031|01988P108|MDRX|48497|ALLSCRIPTS HEALTHCARE SLTS INC|27.80
20071031|020002101|ALL|137082|ALLSTATE CORP (THE)|51.68
20071031|020039103|AT|82272|ALLTEL CORP|71.10
20071031|02043Q107|ALNY|13223|ALYNLAM PHARMACEUTICALS INC|31.79
20071031|02081G102|ATEC|27795|ALPHATEC HOLDINGS INC COM STK|4.24
20071031|020814208|APTD|20000|ALPHATRADE.COM-NEW|0.20
20071031|020926101|AHSNF|63000|ALTA NAT.HERBS&SUPPLEMNTS LTD|0.20
20071031|020936100|ATUSF|10253|ALTIUS MINERALS CORP|28.73
20071031|021211107|ALUS|36680|ALSIUS CORP DEL COM STK|4.20
20071031|021271101|ATGDQ|52747|ALTA GOLD CO|.
20071031|021373105|ALTI|39201|ALTAIR NANOTECHNOLOGOES INC|4.84
20071031|02146J208|AENS|20496|ALTERNATIVE ENERGY SOURCES INC|0.43
20071031|02149U101|AMV|59798|ALTERNATIVE ASSET MANAGEMENT A|9.13
20071031|02149U119|AMVWS|273100|ALTERNATIVE ASSET MGT ACQUISIT|1.20
20071031|02216N105|ALTU|94344|ALTUS PHARMACEUTICALS INC|13.64
20071031|022624100|ACGI|44448|AMACORE GROUP, INC. (THE) CLAS|0.66
20071031|02264P101|ADRGF|32000|AMADER GOLD CORP|0.27
20071031|02287P104|ANSU|21015|AMANASU TECHNOLOGIES CORP|0.45
20071031|023135106|AMZN|68950|AMAZON COM INC|88.24
20071031|023139108|ABK|985702|AMBAC FINANCIAL GROUP INC.|39.89
20071031|023178106|AMIE|12479|AMBASSADORS INTL INC|20.63
20071031|02318N102|ABTG|57000|AMBIENT CORP|0.03
20071031|02336N209|AMBFF|103310|Ambrilia Biopharma Inc Ordinar|1.40
20071031|023434103|AANI|95482|AMEDIA NETWORKS INC|.
20071031|023475106|AMHD|110120|AMELOT HOLDINGS, INC.|.
20071031|02364W105|AMX|80044|AMERICA MOVIL, S.A.B. DE C.V.|65.35
20071031|024638108|ABGFF|51090|AMERICAN BONANZA GOLD CORP (CA|0.23
20071031|025195207|ACLI|13396|AMERICAN COMMERCIAL LINES INC|15.18
20071031|025334103|ADY|12868|AMERICAN DAIRY INC|22.33
20071031|025676206|AEL|24598|AMERICAN EQUITY INVESTMENT LIF|9.69
20071031|026201202|AFHN|10403|AMERICAN FOOD HOLDINGS, INC. N|0.05
20071031|02660R107|AHMIQ|331132|AMERICAN HOME MTG INVESTMENT C|0.11
20071031|02686W106|AIME|12350|AMERICAN INTERACTIVE MEDIA INC|.
20071031|02687C109|AIVN|145624|AMERICAN INTL VENTURES INC|0.05
20071031|026874107|AIG|37170|AMERICAN INTL GROUP INC|62.81
20071031|027070101|AITP|22208|AMERICAN ITALIAN PASTA CL-A|8.99
20071031|02744M108|AMMD|10121|AMERICAN MEDICAL SYS HLDS INC|12.03
20071031|027462100|AMMY|31016|American Metal & Technology, I|0.05
20071031|02756R102|AMGI|16957|AMERICAN MOLD GUARD INC COM ST|0.80
20071031|028723104|AEZ|67161|AMERICAN OIL & GAS INC|7.05
20071031|028731107|AOB|31148|AMERICAN ORIENTAL BIOENGR INC|13.79
20071031|029155306|AMRA|47615|American Racing Capital, Inc.|0.60
20071031|02916P103|ARII|37254|AMERICAN RAILCAR INDUSTRIES IN|21.99
20071031|029441201|ASFX|60689|AMERICAN SCIENTIFIC RESOURCES,|0.26
20071031|029569100|ARSC|90195|AMERICAN SECURITY RESOURCES CO|0.04
20071031|02968P100|SOYL|65052|AMERICAN SOIL TECH INC|0.09
20071031|029912201|AMT|71191|AMERICAN TOWER CORP|44.95
20071031|030111108|AMSC|37591|AMERICAN SUPERCONDUCTOR CORP|27.67
20071031|030506109|AMWD|74931|AMERICAN WOODMARK CORP|25.06
20071031|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20071031|03060R101|ACF|226189|AMERICREDIT CORP|14.76
20071031|03062H101|AMMA|24122|AMERICA'S SHOPPING MALL INC|.
20071031|03062W207|ACII|14481|AmeriChip International Inc. N|0.04
20071031|03062Y104|AWNE|58507|AMERICAS WIND ENERGY CORP COM|0.67
20071031|03072A302|AMRE|19360|AMERIRESOURCE TECHS INC- NEW|.
20071031|03073V107|AMTY|31014|AMERITYRE CORPORATION|2.88
20071031|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.31
20071031|030757108|AWEC|655000|Ameriwest Energy Corp. Common|0.76
20071031|03076L106|AMSN|233333|Amerossi International Group I|.
20071031|031538101|AMIS|12865|AMIS HOLDINGS INC|7.56
20071031|031539109|AMNT|30298|Amish Naturals, Inc. Common St|2.20
20071031|031660103|AMXG|18214|AMMEX GOLD MINING CORP COM STK|0.20
20071031|032015109|AMPL|12933|AMPAL-AMERICAN ISREAL CORP A|6.79
20071031|032159105|AXR|70078|AMREP CORP|35.87
20071031|032515108|ANAD|14620|ANADIGICS INC|14.43
20071031|03252Q408|ANDS|110609|ANADYS PHARMACEUTICALS INC|2.15
20071031|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20071031|034164103|ANDE|10129|ANDERSONS INC (THE)|49.07
20071031|034422204|ADGD|119338|ANDRESMIN GOLD CORP NEW|.
20071031|034624403|ANGC|42593|ANGELES CORP|.
20071031|034919100|ASWRF|80552|ANGLO SWISS RESOURCES INC|0.26
20071031|035229103|BUD|70654|ANHEUSER BUSCH COS INC|51.43
20071031|035710409|NLY|242272|ANNALY CAPITAL MANAGEMENT, INC|17.24
20071031|03633E108|ANO|94702|ANOORAQ RESOURCES CORP (F)|5.33
20071031|03634J106|ANPG|79785|Anpath Group, Inc. Common Stoc|2.00
20071031|03662X100|ANSW|12758|ANSWERS CORPORATION|7.81
20071031|036642106|AIS|42400|ANTARES PHARMA INC|1.24
20071031|037032109|AGEN|142368|ANTIGENICS INC. (DEL)|2.51
20071031|037271103|ANTS|15167|ANTS SOFTWARE INC|1.20
20071031|037347101|ANH|82540|ANWORTH MRTG ASSET CORP|6.92
20071031|03735R106|ANWM|11814|ANYWHERE MD|.
20071031|03760U107|APXR|35071|APEX RESOURCES GROUP INC|0.06
20071031|03761E102|AGT|93650|APOLLO GOLD CORP|0.47
20071031|03761M104|APIO|13313|API Nanotronics Corp. Common S|1.05
20071031|038020103|ABI|497300|APPLERA CP-APPLIED BIOSYSTEMS|36.01
20071031|03814E307|ATREQ|79500|APPLETREE CO INC|.
20071031|03814F205|ARCI|132558|APPLNC RECYCLNG CTRS AMER|10.65
20071031|038188306|ADSX|28019|APPLIED DIGITAL SOLUTIONS INC|0.95
20071031|03828R104|ATHYQ|22290|APPLIEDTHEORY CORP|.
20071031|038316105|APLX|51726|APPLIX INC|17.85
20071031|03832H100|AOPL|15383|APPONLINE.COM INC|.
20071031|03833V108|APTM|19147|APTIMUS INC|4.62
20071031|03836W103|WTR|107468|AQUA AMERICA, INC.|23.08
20071031|038389102|AQCI|29211|AQUATIC CELLULOSE INTL CORP|0.02
20071031|03840C101|AQNM|23314|AQUENTIUM INC|0.17
20071031|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.06
20071031|039209101|KAD|77096|ARCADIA RESOURCES INC|1.35
20071031|03937E101|MTXXXX|490994|ARCELOR MITTAL NY REGISTRY SHS|79.36
20071031|039380100|ACI|35430|ARCH COAL, INC.|40.44
20071031|039670104|ACAT|34251|ARCTIC CAT INC|14.39
20071031|040047102|ARNA|10554|ARENA PHARMACEUTICALS, INC.|9.38
20071031|040049108|ARD|23283|ARENA RESOURCES INC|69.78
20071031|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20071031|04033A100|ARIA|25352|ARIAD PHARMACEUTICALS INC|5.04
20071031|04033V203|ARBA|35100|ARIBA INC|12.47
20071031|04035C104|AWYI|16503027|ARIEL WAY, INC|.
20071031|040790107|ABFS|58723|ARKANSAS BEST CORP (DEL)|26.98
20071031|04247X102|AWI|24138|ARMSTRONG WORLD INDUSTRIES INC|41.23
20071031|042797100|ARWR|48880|ARROWHEAD RESEARCH CORP|4.05
20071031|04287U109|AEYIF|561000|ARSENAL ENERGY INC NEW (CDA)|0.43
20071031|043635101|ASTI|57258|ASCENT SOLAR TECHNOLOGIES INC|17.80
20071031|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.02
20071031|04517B103|AADG|23780|ASIAN DRAGON GROUP INC COM STK|2.58
20071031|04518D108|AAGH|20420|Asia Global Holdings Corp. Com|0.17
20071031|045188109|AKMN|14000|AskMeNow, Inc. Common Stock|0.49
20071031|045235108|ASPM|28541|ASPECT MEDICAL SYS INC|13.69
20071031|04543P100|AACC|58765|ASSET ACCEP CAP CORP|10.94
20071031|046220109|ASFI|178746|ASTA FUNDING INC|34.42
20071031|04634R106|ATTG|86511|ASTRATA GROUP INCORPORATED|0.65
20071031|046353108|AZN|100000|ASTRAZENECA PLC|48.75
20071031|046491106|ATADF|18000|ATAC RESOURCES LTD (CDA)|0.46
20071031|047439104|AGIX|66920|ATHEROGENICS INC|1.64
20071031|04744L106|AHYS|145810|Athersys, Inc. Common Stock|4.75
20071031|04914E106|AHDG|23722|ATLANTIS HOLDING CORP|0.02
20071031|049164205|AAWW|62542|ATLAS AIR WORLDWIDE HLDGS NEW|58.23
20071031|04939R108|AHD|90696|ATLAS PIPELINE HOLDINGS, L.P.|35.94
20071031|049392103|APL|12720|ATLAS PIPELINE PARTNERS LP UTS|48.58
20071031|050055102|ATWT|1021110|ATWEC TECHNOLOGIES INC|.
20071031|05069N106|AFLR|13002|AUCTION FLOOR INC COM STK|0.09
20071031|050912203|AZC|39087|AUGUSTA RESOURCE CORP|4.50
20071031|051545101|AULO|33602|Aurelio Resource Corporation C|0.58
20071031|05155L105|ARGA|110477|Auriga Laboratories, Inc. Comm|0.40
20071031|05155P106|AZK|19317|AURIZON MINES LTD|4.25
20071031|05208R109|AURC|607076|Aurus Corp. Common Stock|0.05
20071031|052219102|ATDVF|87200|AUSTIN DEVELOPMENTS LTD|0.21
20071031|052666104|ADAT|26827|AUTHENTIDATE HOLDING CORP|0.91
20071031|05328X101|AMZKF|15000|AUTOMODULAR CORP|2.44
20071031|053467205|AOGN|13316|Avalon Oil and Gas, Inc. New C|0.55
20071031|05348P401|AVNR|11410|AVANIR PHARMACEUTICALS CL A NE|2.08
20071031|053494100|AVTR|175026|AVATAR HOLDINGS INC|48.08
20071031|053495305|AVXT|478148|AVAX TECHNOLOGIES INC|0.12
20071031|05356X403|AVR|43972|AVENTINE RENEWABLE ENERGY HOLD|10.09
20071031|053563102|AVNT|98572|AVENTURA HOLDINGS INC|.
20071031|053611109|AVY|71300|AVERY DENNISON CORP|57.24
20071031|053636106|ARYIF|19000|AVERY RESOURCES INC|0.36
20071031|05368D106|AVGO|29314|AVICENA GROUP INC|0.99
20071031|053801304|AVTI|152057|Avitar, Inc. New Common Stock|.
20071031|054536107|AXA|438513|AXA ADS (1 ORD SHS)|43.75
20071031|05459Q701|AXGO|1159520|Axia Group, Inc. Common Stock|.
20071031|05461A108|AXVC|29529|AXIAL VECTOR ENGINE CORP|0.40
20071031|05461V102|AXMIF|58250|AXMIN INC|0.98
20071031|054617105|AXTG|33462|Axis Technologies Group, Inc.|0.84
20071031|054937107|BBT|15792|BB&T CORPORATION|36.35
20071031|05501A100|AZGFF|66394|Azteca Gold Corp Ordinary Shar|0.92
20071031|055185201|BACPRU|20388|BAC CAPITAL TRUST IV|21.83
20071031|055187207|BACPRW|12585|BAC CAP TST I 7% CAP SECS|25.01
20071031|05529U104|BDFC|19500|B&D FOOD CORP|0.07
20071031|055384200|BFF|13507|BFC FIN'L CP CL A|2.11
20071031|055630107|BPT|95785|BP PRUDHOE BAY ROYALTY TR|76.00
20071031|055639108|BZP|317088|BPZ RESOURCES INC COM STK|11.60
20071031|05633T209|BACPRC|12625|BAC CAP TR XII GTD CAP SECS|24.80
20071031|056332109|KIDS|17415|BABYUNIVERSE, INC.|11.14
20071031|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20071031|05709R103|BAJFF|62130|BAJA MINING CORP|2.34
20071031|057101107|BKBO|12200|BAKBONE SOFTWARE INC VTG SHS|1.30
20071031|057465106|BKRS|10377|BAKERS FOOTWEAR GROUP INC|2.99
20071031|057741100|BEZ|16238|BALDOR ELECTRIC COMPANY|39.29
20071031|05858H104|BLDP|19415|BALLARD POWER SYS INC|4.85
20071031|05873K108|BFTH|10000|BALLY TOTAL FITNESS HLDG CRP|0.29
20071031|058823105|BLTA|11542|BALTIA AIR LINES INC|0.14
20071031|05946K101|BBV|81862|BANCO BILBAO VIZ ARGENTARA ADS|24.59
20071031|059460303|BBD|71948|BANCO BRADESCO ADS REP ONE PFD|32.77
20071031|059602201|ITU|85053|BANCO ITAU HLDG FINANCEIRA S.A|27.89
20071031|05964H105|STD|5010707|BANCO SANTANDER SA|21.41
20071031|060505864|IKR|12969|BANK OF AMERICA CORP 6% INTERN|24.41
20071031|064149107|BNS|12146|BANK OF NOVA SCOTIA (F)|55.35
20071031|06646V108|RATE|13849|BANKRATE INC|45.64
20071031|06652B103|BKUNA|992257|BANKUNITED FINL CORP CL-A|8.67
20071031|06682M400|BNYN|109775|Banyan Corporation (OR) New Co|.
20071031|06682N101|VHTI|24496|BANYAN HOTEL INVESTMENT FUND|0.45
20071031|06738C786|OIL|10324|BARCLAYS BANK PLC IPATH EXCH T|51.61
20071031|06738E204|BCS|178148|BARCLAYS PLC ADS =4 ORDINARY U|49.34
20071031|06739F119|JJN|18701|BARCLAYS BK IPATH D.J. AIG NIC|49.57
20071031|06739F390|BCSPR|18637|BARCLAYS BANK PLC ADR SER 2 RE|24.62
20071031|06739H305|JJG|36667|BARCLAYS BK IPATH D.J. AIG GRA|49.97
20071031|067396101|BVTLF|53300|BARD VENTURES LTD|0.25
20071031|067511105|BARE|38375|BARE ESCENTUALS, INC|26.94
20071031|067901108|ABX|19659|BARRICK GOLD CORP|42.39
20071031|069827103|BOGA|35784|Baseline Oil & Gas Corp. Commo|0.49
20071031|06985P100|BAS|21656|BASIC ENERGY SERVICES, INC.|19.30
20071031|07011T306|BWTR|24760|BASIN WATER INC COM STK|11.57
20071031|073174104|BYSWF|48875|Bayswater Uranium Corp New Com|1.12
20071031|073176109|BTE|17607|BAYTEX ENERGY TRUST TR UNIT|20.57
20071031|073677106|BCON|64082|BEACON POWER CORP|1.93
20071031|074002106|BE|67458|BEARINGPOINT INC.|4.72
20071031|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|0.13
20071031|074327107|BFDRF|19475|BEAUFIELD RESOURCES INC ORD SH|0.31
20071031|07556Q105|BZH|2035455|BEAZER HOMES USA INC|12.05
20071031|07724R100|BEIC|15500|BEICANG IRON & STEEL, INC. COM|.
20071031|077264109|BKMM|20000|BEKAM METALS INC|1.50
20071031|081437105|BMS|25217|BEMIS INC|28.29
20071031|08165P108|BPMA|263539|Benda Pharmaceutical, Inc. Com|2.69
20071031|08173R104|BNCL|65774|BENEFICIAL MUTUAL BANKCORP COM|9.63
20071031|081841108|BFLDY|74240|BENFIELD GROUP LTD UNSPONSORED|11.94
20071031|082657107|BNT|17503|BENTLEY PHARMACEUTICALS INC|13.58
20071031|08660B109|BTMLF|15000|BETA MINERALS INC.|0.13
20071031|088606108|BHP|178982|BHP BILLITON LIMITED ADS ( 2 O|84.23
20071031|08883T200|BIDZ|11449|Bidz.com, Inc. Common Stock|14.18
20071031|089084107|BCTE|37417|Big Cat Energy Corporation Com|1.50
20071031|08915P101|BGFV|12501|BIG 5 SPORTING GOODS CORP|17.29
20071031|089544100|BSKO|15798|BIG SKY ENERGY CORPORATION|0.08
20071031|08989Q100|BSGC|11343|BIGSTRING CORPORATION COM STK|0.15
20071031|090192402|BLYM|2806204|BILLY MARTINS USA INC NEW|.
20071031|090319104|BMNM|13604|BIMINI CAPITAL MANAGMENT, INC.|1.02
20071031|090591108|BZET|14099|BIOFIELD CORP|0.17
20071031|09060J106|BDSI|12830|BIODELIVERY SCIENCES INTL INC|3.20
20071031|09061B102|BSLM|63133|BIO SOLUTIONS MANUFACTURING IN|0.12
20071031|09061G101|BMRN|23173|BIOMARIN PHARMACEUTICAL INC|27.62
20071031|09061Q307|BNET|15479|BION ENVIRONMENTAL TECHNOLOGIE|1.85
20071031|09062H108|BIEL|12343|BIOELECTRONICS CORP|0.09
20071031|09062W105|BLFS|13901|BIOLIFE SOLUTIONS INC|0.09
20071031|090636101|BNPD|128082|Bionic Products, Inc. Common S|.
20071031|09064J201|BMRX|45659|bioMETRX, Inc. New Common Stoc|0.65
20071031|09064V105|BIPH|17207|BIOPHAN TECHNOLOGIES INC.|0.13
20071031|09064Y109|BIOF|19760|BIOFUEL ENERGY CORP, CMN STK (|5.44
20071031|090643107|BNVI|1665639|BIONOVO, INC|2.32
20071031|09065H188|BPURL|28657|Biopure Corporation Warrants t|0.19
20071031|09065V203|BPAX|32255|BIOSANTE PHARMACEUTICALS INC|5.80
20071031|09066V103|BSMD|24372|BIOSPHERE MEDICAL INC|4.49
20071031|09066X109|BMD|220700|BIRCH MOUNTAIN RES LTD|1.36
20071031|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20071031|09067J109|BVF|34444|BIOVAIL CORP|19.84
20071031|09069D100|BQTG|43895|Bioquest Technologies, Inc. Co|.
20071031|09070K101|BSRC|133521|BioSolar, Inc. Common Stock|0.52
20071031|090938101|BIOHF|28098|BIOTECH HOLDINGS LTD|0.14
20071031|09161R106|BIOM|24129|BIOMIRA INC (F)|0.74
20071031|091941104|BGT|17383|BLACKROCK GLOBAL FLOATING RATE|16.73
20071031|09236T103|BHCG|15813|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20071031|09247D105|BKN|34152|BLACKROCK INVT QUALITY MUNI TR|16.51
20071031|09247X101|BLK|17765|BLACKROCK INC|197.67
20071031|092479104|BYM|40833|BLACKROCK INSURED MUNI INCM TR|14.46
20071031|09248T109|BSD|23201|BLACKROCK STRATGC MNI TST SBI|15.69
20071031|092481100|BHV|15534|BLACKROCK VA MUNI BD TST|19.95
20071031|09253T101|MVT|10530|BLACKROCK MUNIVEST FUND II|13.82
20071031|09253U108|BX|70934|THE BLACKSTONE GROUP L.P. COM|25.29
20071031|092533108|BKCC|21226|BLACKROCK KELSO CPTL CORP (US)|14.66
20071031|092546100|BQR|27006|BLACKROCK ECOSOLUTIONS INVESTM|19.21
20071031|09255D104|BFD|14600|BLACKROCK GLOBAL EQUITY INCOME|17.78
20071031|09255R103|DSU|57302|BLACKROCK DEBT STRATEGIES FD I|5.99
20071031|09255T109|ARK|24306|BLACKROCK SR HIGH INCM FD INC|5.47
20071031|09255X100|FRA|73389|BLACKROCK FLTG RT INCM STRATEG|16.98
20071031|09256C105|EEF|23800|BLACKROCK CAP ENHANCED EQTY YL|18.16
20071031|092583103|BLVKF|20000|BLACKSTONE VENTURES|1.03
20071031|093671105|HRB|17023|BLOCK H & R INC|21.75
20071031|093679108|BBI|302919|BLOCKBUSTER INC CL-A|5.12
20071031|09539R101|BLDV|473755|BLUE DIAMOND VENTURES, INC.|.
20071031|095602108|BLUE|19647|BLUE HOLDINGS, INC.|0.70
20071031|09578V104|BNMFF|13900|BLUE NOTE MINING INC ORD SHS (|0.56
20071031|09622L102|BFRE|21564|BLUEFIRE ETHANOL FUELS INC COM|4.40
20071031|09624C100|BLPDF|52039|BLUEPOINT DATA STORAGE INC|0.27
20071031|09624H109|BXC|30862|BLUELINX HOLDINGS INC.|5.48
20071031|096627104|BWP|41303|BOARDWALK PIPELINE PARTNERS, L|32.34
20071031|096892104|BBCZ|48815|BODISEN BIOTECH INC|2.60
20071031|09752T107|BRUCF|10000|BOLERO RESOURCES CORP ORDINARY|0.43
20071031|097698104|BTJ|24407|BOLT TECHNOLOGY CORPORATION|40.52
20071031|097751200|BDRBF|155322|BOMBARDIER INC CL-B (F)|5.53
20071031|09784Q105|BVTEF|43330|BONAVENTURE ENTERPRISES INC|0.58
20071031|097924104|BBAO|66875|BOMBAY CO INC (THE)|0.06
20071031|09856E105|BKHM|366195|BOOKHAM INC|2.97
20071031|099849101|BORL|33489|BORLAND SOFTWARE CORPORATION|4.49
20071031|101119105|BPFH|188497|BOSTON PRIVATE FINL HLDGS INC|28.32
20071031|101121101|BXP|24014|BOSTON PROPERTIES INC.|106.50
20071031|101507101|BIF|15431|BOULDER GROWTH & INCOME FUND I|9.65
20071031|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20071031|10501E102|BCLI|69814|BRAINSTORM CELL THERAPEUTICS I|0.84
20071031|105022206|BRHI|40377|BRAINTECH INC NEW COM NEW|0.42
20071031|10553M101|BTM|67632|BRASIL TELECOM SA ADS (3MPFD)|29.38
20071031|105666101|BRVO|755607|BRAVO! BRANDS INC. COM|.
20071031|106776107|BBEP|24906|BREITBURN ENERGY PARTNERS, LP.|33.72
20071031|10737B203|BBRRF|24900|BRETT RESOURCES INC|1.19
20071031|109441105|BOGS|26954|Brighton Oil & Gas, Inc. Commo|0.10
20071031|109542100|BLLN|3996010|Brilliant Technologies Corpora|0.05
20071031|110419306|BAIRY|33976|BRITISH AIRWAYS PLC|89.81
20071031|11130Q102|BBAN|113860|BROADBAND WIRELESS INT'L CORP|.
20071031|11131M100|BCST|72565|BROADCAST INTERNATIONAL INC|2.65
20071031|11132B202|BCAS|54320|Broadcaster, Inc. New Common S|1.57
20071031|111320107|BRCM|13362|BROADCOM CORP CL-A|32.39
20071031|111412607|BVSN|45621|BROADVISION INC COM NEW|2.45
20071031|11252N119|BRCRW|35600|Brooke Credit Corporation Warr|0.72
20071031|112585104|BAM|276389|BROOKFIELD ASSET MANAGEMENT IN|39.66
20071031|112723101|BHS|230657|BROOKFIELD HOMES CORPORATION|14.97
20071031|11452Q102|BKSD|165081|Brookside Technology Holdings|0.28
20071031|117043109|BC|300477|BRUNSWICK CORP|21.55
20071031|117769109|BUCA|37714|BUCA INC|2.53
20071031|118167105|BGH|26591|BUCKEYE GP HOLDINGS L.P. COM U|28.30
20071031|118230101|BPL|133983|BUCKEYE PARTNERS L.P. INT UNIT|55.39
20071031|118255108|BKI|34951|BUCKEYE TECHNOLOGY INC|17.87
20071031|118759109|BUCY|14026|BUCYRUS INTERNATIONAL INC CL A|80.06
20071031|12008R107|BLDR|34364|BUILDERS FIRST SOURCE, INC.|7.63
20071031|120113105|BLG|762103|BUILDING MATERIALS HLDGS CORP|8.28
20071031|120255104|BLRV|114014|BULLION RIVER GOLD CORP|0.23
20071031|12328X107|BOBJ|48195|BUSINESS OBJECTS S A SPONS ADR|59.81
20071031|12428P103|BZTG|33552|Buzz Technologies, Inc. Common|0.02
20071031|124661109|CHP|10724|C&D TECHNOLOGIES INC.|4.45
20071031|12497T101|CBG|19475|CB RICHARD ELLIS GROUP INC CL-|24.52
20071031|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20071031|12541A108|CHDO|17970|CHDT Corporation Common Stock|0.04
20071031|12561E105|CKR|14570|CKE RESTAURANTS INC(DE)HLDG CO|15.96
20071031|126147107|CPCF|14051|C P C OF AMERICA INC|8.75
20071031|126153105|CPL|28501|CPFL ENERGIA S.A.|64.54
20071031|126600105|CVBF|81754|CVB FINANCIAL CORP|11.54
20071031|12662P108|CVI|85440|CVR ENERGY INC COM STK (DE)|22.75
20071031|126667104|CVTX|69949|CV THERAPEUTICS INC|10.13
20071031|126804301|CAB|52689|CABELA'S INCORPORATED|19.17
20071031|126827104|CCWW|154430|CABLE & CO WORLDWIDE INC|.
20071031|12721D104|CNFRF|17500|Cadan Resources Corporation Or|0.16
20071031|127537207|CDZI|64842|CADIZ INC NEW|17.39
20071031|12802P208|CBAY|31467921|CAL BAY INTERNATIONAL INC NEW|.
20071031|12802T101|DVR|10694|CAL DIVE INTERNATIONAL INC COM|13.21
20071031|12811P108|CHY|13235|CALAMOS CONV & HIGH INCOME FD|14.77
20071031|128117108|CHI|14295|CALAMOS CONV OPPORTUNITIES & I|16.90
20071031|128118106|CGO|18712|CALAMOS GLOBAL TOTAL RETURN FU|19.30
20071031|12932K103|CALVF|17176|CALEDONIA MINING CORP|0.13
20071031|129603106|CCC|185220|CALGON CARBON CORP|14.83
20071031|130921109|CCNMF|20000|CALLINAN MINES LTD|0.93
20071031|1312EM104|KAL|13609|CALLISTO PHARMACEUTICALS INC (|0.46
20071031|131347106|CPNLQ|45430|CALPINE CORPORATION|1.55
20071031|131720104|CLYW|16485|CALYPSO WIRELESS INC.|0.12
20071031|131722605|CBMC|20794|CALYPTE BIOMEDICAL CORP NEW|0.18
20071031|131910101|CAMH|110412|CAMBRIDGE HEART INC|2.48
20071031|13321L108|CCJ|25816|CAMECO CORP|50.50
20071031|134422609|CBLRF|153120|CAMPBELL RESOURCES INC NEW|0.19
20071031|136385101|CNQ|34868|CANADIAN NATURAL RESOURCES LTD|78.70
20071031|13642L100|COSWF|18433|CANADIAN OIL SANDS TRUST|35.16
20071031|136918109|CAOMF|10000|CANCOR MINES INC|0.26
20071031|13708P102|CVVUF|78298|CanAlaska Uranium Ltd. Ordinar|0.47
20071031|137099107|CNGJ|20481|Canam Energy Inc. Common Stock|0.30
20071031|13710T100|CAUI|14998|CanAm Uranium Corp. Common Sto|0.25
20071031|13723D100|CNSU|37200|CANASIL RESOURCES, INC. COM ST|0.52
20071031|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.38
20071031|137513107|CNE|853063|CANETIC RESOURCES TRUST ORD SH|15.53
20071031|137576104|CFPZF|18600|Canfor Corporation New Ordinar|9.45
20071031|137801106|CFW|210539|CANO PETROLEUM INC|7.28
20071031|138668207|CRIXF|30000|CANTRONIC SYSTEMS INC COM NEW|0.31
20071031|138869300|CAU|58553|CANYON RESOURCES CORP(NEW)|0.40
20071031|13960J109|CVPLF|106700|CAPELLA RESOURCES LTD (F)|0.58
20071031|139674105|CCBG|63029|CAPITAL CITY BK GROUP INC|27.65
20071031|14018Y106|CGLD|100298|CAPITAL GOLD CORP|0.60
20071031|140547100|CLLDY|10313|CAPITALLAND LTD SPONS ADR|11.16
20071031|14055X102|CSE|49355|CAPITALSOURCE INC|18.55
20071031|14056D105|CBC|37172|CAPITOL BANCORP LTD|21.04
20071031|14057C106|CFFN|30018|CAPITOL FEDERAL FINANCIAL|33.00
20071031|14067D102|CPST|1197170|CAPSTONE TURBINE CORP|1.13
20071031|140781105|CRR|33813|CARBO CERAMICS INC|42.90
20071031|14115L106|CABN|280750|Carbon Sciences, Inc. Common S|0.24
20071031|14139L108|CDVT|308056|CARD ACTIVATION TECHNOLOGIES,|0.55
20071031|141406108|CNWI|41031|Cardiac Network, Inc. Common S|1.45
20071031|14141R101|CRDC|137504|CARDICA INC|11.03
20071031|14159U202|CRME|45897|CARDIOME PHARMA CORPORATION-NE|10.27
20071031|14159W109|CGCP|30350|CARDIOGENESIS CORPORATION CALI|0.29
20071031|14160C100|CTE|116499|CARDIOTECH INTERNATIONAL INC|1.25
20071031|14171A101|CGDE|17169|CAREGUIDE INC DEL COM|0.19
20071031|141794107|CRGO|132654|CARGO CONNECTION LOGISTICS HOL|.
20071031|141916106|CXM|68803|CARDIUM THERAPEUTICS INC|3.08
20071031|143126100|CMHXF|21607|CARMANAH TECHNOLOGIES CORP.|1.37
20071031|143130102|KMX|725465|CARMAX, INC.|20.46
20071031|143436400|CKEC|54732|CARMIKE CINEMAS INC - NEW|15.55
20071031|143658300|CCL|10676|CARNIVAL CORPORATION (PAIRED S|47.71
20071031|144525102|CARN|11577|CARRINGTON LABORATORIES INC|0.40
20071031|146758107|CWBYF|63000|Carthew Bay Technologies Inc.|0.03
20071031|14754N108|CHXMF|14008|CASH MINERALS LTD|0.67
20071031|14844L104|CSGLF|14070|CASTLE GOLD CORP COM STK (CANA|0.77
20071031|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20071031|14912G102|CTHH|116800|CATCHER HOLDINGS, INC.|1.20
20071031|14915N104|CFZFF|12560|CATHAY FOREST PRODUCTS (CANADA|1.70
20071031|150185106|FUN|19243|CEDAR FAIR DEP R L.P.|24.31
20071031|150837409|CVM|10943|CEL-SCI CORPORATION|0.61
20071031|150934404|CTIC|133738|CELL THERAPEUTICS, INC. COM|3.62
20071031|15115A107|CLWL|17500|CELL WIRELESS CORP|0.02
20071031|15188T108|CHC|29935|CENTERLINE HOLDING COMPANY COM|13.65
20071031|15200E204|CVP|20229|CENTERPLATE INC INCM DEP SECS|16.95
20071031|15201T101|CNSC|13708|CenterStaging Corp. Common Sto|0.11
20071031|15626R102|CTMHF|61466|CENTRASIA MINING CORP (CDA)|1.20
20071031|15643F107|CGHI|44769|CENTURION GOLD HLDGS INC|.
20071031|157085101|CERS|16509|CERUS CORP|8.81
20071031|157193202|CTKH|1045960|CETEK TECHNOLOGIES INC NEW|.
20071031|15758N101|CHQ|20973|CHALLENGER ENERGY CORP COMMON|2.11
20071031|157588104|CPWB|16373|Challenger Powerboats, Inc. Co|0.03
20071031|158496109|CHB|26237|CHAMPION ENTERPRISES INC|11.65
20071031|158704304|CSBR|18930|CHAMPIONS BIOTECHNOLOGY, INC.|1.83
20071031|15956C105|CSCA|17100|CHARDAN SOUTH CHINA ACQUISITIO|13.00
20071031|160904207|CPOKY|88201|CHAOEN POKPHAND FEDML SPON ADR|0.62
20071031|16117M107|CHTR|355922|CHARTER COMMUNICATIONS CL-A|2.06
20071031|16133R106|CHRT|11185|CHARTERED SEMICONDUCTOR MFG LT|7.53
20071031|162456107|CHTT|15334|CHATTEM INCORPORATED|73.70
20071031|163079106|CFSC|11100|CHEF SELECTIONS INC|.
20071031|163731102|CHFC|13272|CHEMICAL FINANCIAL CORP|24.50
20071031|16411Q101|CQP|11896|CHENIERE ENERGY PARTNERS, LP C|19.00
20071031|16411R208|LNG|495663|CHENIERE ENERGY INC|40.01
20071031|165167107|CHK|12022|CHESAPEAKE ENERGY CORP|38.46
20071031|166744201|CHEUY|56679|CHEUNG KONG HOLDINGS LTDADR|19.90
20071031|168615102|CHS|10000|CHICO'S FAS INC.|13.14
20071031|168910107|CHNG|138246|China Natural Gas, Inc. Common|11.15
20071031|168913101|CREG|17100|China Recycling Energy Corpora|1.27
20071031|169362100|CHCG|10990|China 3C Group Common Stock|4.40
20071031|16937A101|CAGC|65406|CHINA AGRITECH, INC.|5.00
20071031|16937L107|CBPC|587074|CHINA BIOPHARMA INC CORP COM|0.04
20071031|16937S102|RCH|114810|CHINA ARCHITECTURAL ENGR INC C|10.80
20071031|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20071031|169379104|JRJC|41753|CHINA FINANCE ONLINE CO. LTD A|33.20
20071031|16938C106|CBPO|11705|CHINA BIOLOGIC PRODUCTS INC CO|11.10
20071031|16938D104|CXTI|19603|CHINA EXPERT TECHNOLOGY INC|0.23
20071031|16938G107|STV|28896|CHINA DIGITAL TV HOLDING CO.,|38.17
20071031|16938P107|GRRF|60979|CHINA GRENTECH CORPORATION LIM|10.05
20071031|169382108|CDGT|59192|CHINA DIGITAL MEDIA CORP|0.56
20071031|16939P106|LFC|93428|CHINA LIFE INSURANCE CO LTD AD|99.16
20071031|1694EP108|CHMS|99084|CHINA MOBILITY SOLUTIONS INC|.
20071031|16940Q101|CN|12690|CHINA NETCOM GROUP CORPORATION|60.80
20071031|16941G102|CNEH|43899|CHINA NORTH EAST PETROLEUM HLD|3.32
20071031|16941J106|CPSL|55950|CHINA PRECISION STEEL, INC. CO|8.60
20071031|16941M109|CHL|15643|CHINA MOBILE LIMITED|100.79
20071031|16941S106|CHNQ|14590|China Opportunity Acquisition|5.70
20071031|16941S114|CHNQW|17400|CHINA OPPORTUNITY ACQUISITION|0.98
20071031|16941T104|CPHI|37829|China Pharma Holdings, Inc. Co|3.60
20071031|16941X105|KUN|60679|CHINA SHENGHUO PHARMACEUTICAL|9.27
20071031|169419108|CHMD|133691|CHINA MEDIA GROUP CORPORATION|0.03
20071031|16942B102|CHHL|196701|CHINA HOLDINGS INC COM STK (NV|0.09
20071031|16942J105|CSR|12827|CHINA SECURITY & SURVEILLANCE|28.90
20071031|16942P101|CHGS|295339|CHINA GENGSHENG MINERALS, INC.|3.80
20071031|16942X104|CSUN|269238|CHINA SUNERGY CO LTD ADS (CAYM|10.26
20071031|169424108|CNTF|12639|CHINA TECHFAITH WIRELESS COMMU|7.11
20071031|16943F102|CSGH|33373|China Sun Group High-Tech Co.|1.43
20071031|169447109|CMDA|16904|CHINA MEDIA1 CORP|0.02
20071031|16945R104|CHU|25372|CHINA UNICOM LTD ADS(REP ORD|23.88
20071031|16946A100|CHVC|45923|CHINA VOICE HOLDING CORP COM|1.09
20071031|16946D104|CHWG|234217|China Water Group, Inc. Common|0.27
20071031|16946H105|CYTV|68138|China YouTV Corp. Common Stock|0.24
20071031|16946T109|CAST|1098596|ChinaCast Education Corporatio|7.60
20071031|169483104|CMED|30688|CHINA MEDICAL TECHNOLOGIES, IN|46.21
20071031|169491107|CHME|17884|CHINA MEDICINE CORPORATION COM|3.47
20071031|169656105|CMG|1035336|CHIPOLTE MEXICAN GRILL, INC. C|133.50
20071031|170032114|CQBWS|34313|CHIQUITA BRANDS INTL WTS DUE 3|3.06
20071031|171334105|CCWD|22301|Church & Crawford, Inc. Common|.
20071031|171708100|CICN|36921|Cicero, Inc. Common Stock|0.18
20071031|172595100|CRWFF|30980|CINRAM INTERNATIONAL INCOME FU|14.40
20071031|172755100|CRUS|20398|CIRRUS LOGIC INC|5.99
20071031|17276F206|CIRC|350405|CirTran Corporation New Common|.
20071031|17306X102|CTRN|35953|CITI TRENDS, INC.|19.03
20071031|173064205|CPRR|24800|CITIGROUP CAPITAL X CAP SECS-T|22.52
20071031|173066200|CPRS|46736|CITIGROUP CAP IX 6.0% TR PFD|22.29
20071031|173075854|PDY|16596|CITIGROUP GBL MKTS % MKTS PRIN|10.57
20071031|173076704|ILY|19500|CITIGROUP GLOB MKTS HLDGS INC|14.53
20071031|173076852|PPN|57605|CITIGROUP GLOBAL MRKTS PRCP-PR|10.42
20071031|17308C858|PTSAK|36000|CITIGROUP GLOBAL FUNDING SYNDE|26.83
20071031|17311G300|IBF|25000|CITIGROUP FDG INC INDEX LASERS|9.82
20071031|17311H209|CPRE|11474|CITIGROUP CAP 6.35% ENHANCED T|22.84
20071031|17311U200|CPRF|11924|CITIGROUP CAP XIX ENHANCED TRU|25.80
20071031|174420109|CRBC|49366|CITIZENS REPUBLIC BANCORP INC|15.19
20071031|174740100|CIA|188918|CITIZENS INC CL-A|8.67
20071031|17770A109|CTBK|21036|CITY BANK (WA)|23.46
20071031|180489106|CLRT|25073|CLARIENT INC.|2.15
20071031|180606105|CLAR|23318|CLARION TECHNOLOGIES INC|.
20071031|182873109|CGR|23645|CLAUDE RESOURCES INC (CDA)|1.51
20071031|18383M100|EEB|362112|BNY BRAZIL RUSSIA INDIA & CHIN|55.96
20071031|18383Q507|CGW|51938|CLAYMORE EXCHANGE TRADED FD TR|26.39
20071031|18418N107|CLAY|85157|CLAYTON HOLDINGS INC COM STK|4.49
20071031|18418P102|CGGP|8515233|CLAYTON DUNNING GROUP, INC.|.
20071031|18450P101|CCTC|48507|Clean Coal Technologies, Inc.|5.00
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20071031|185860103|CBLI|47446|CLEVELAND BIOLABS INC COM STK|11.89
20071031|18682E205|CLIK|13335|CLICKNSETTLE.COM INC NEW|0.56
20071031|18682S105|CKEI|262201|CLICKABLE ENTERPRISES INC|.
20071031|188769103|CLVLY|10556|CLINUVEL PHARMACEUTICALS LTD S|4.46
20071031|190135400|CCJMF|24800|COALCORP MNG INC COM NEW (CANA|3.22
20071031|190643106|COTE|62978|COATES INTERNATIONAL, LTD COMN|0.56
20071031|19074Y205|CLSCE|32072|COBALIS CORPORATION NEW|0.07
20071031|191216100|KO|91024|COCA-COLA CO|61.73
20071031|19188U107|CDOC|40995|CODA OCTOPUS GROUP|0.80
20071031|192052108|CDYV|27426|CODY VENTURES CORP|.
20071031|192108108|CDE|155051|COEUR D-ALENE MINES CORP|3.89
20071031|192185106|CFPC|18030|COFFEE PACIFICA INC|0.51
20071031|19239V302|CCOI|31461|COGENT COMMUNICATIONS GROUP IN|26.73
20071031|19247L106|RQI|149593|COHEN&STEERS QUALITY INC RLTY|21.84
20071031|19247R103|RFI|19234|COHEN&STEERS TOT RET REALTY FD|16.43
20071031|19248M103|INB|14841|COHEN & STEERS GLOBAL INCOME B|18.88
20071031|192581106|CTBG|727684|COIL TUBING TECHNOLOGY INC|0.02
20071031|193068103|CWTR|369835|COLDWATER CREEK INC|8.86
20071031|194162103|CL|54014|COLGATE-PALMOLIVE CO|75.26
20071031|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20071031|19421W100|PSS|43478|COLLECTIVE BRANDS, INC COM (HL|18.95
20071031|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20071031|195305107|CGDF|70553|COLUMBIA GOLDFIELDS LTD.|1.33
20071031|195872106|CLP|31174|COLONIAL PROPERTIES TRUST|31.08
20071031|196334106|CCRIQ|11853|COLORADO CASINO RESORTS INC|.
20071031|197801103|CBMLF|14500|COLUMBIA METALS CORP LTD (F)|0.20
20071031|198516106|COLM|76466|COLUMBIA SPORTSWEAR CO|48.45
20071031|20030N309|CCT|16404|COMCAST CORPORATION NOTE DUE 0|24.88
20071031|20030N507|CCS|10311|COMCAST CORPORATION NEW NOTES|23.11
20071031|200334118|CDCOR|11331|COMDISCO HLDG CO INC CONTG DIS|0.11
20071031|200497105|CCNI|45323|Command Center, Inc. Common St|1.94
20071031|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.34
20071031|20084U100|CPNE|43521|CommercePlanet, Inc. Common St|0.72
20071031|20338K106|CICI|18885|COMMUNICTN INTELLIGENCE CORP|0.40
20071031|20343G108|CMNN|11507|COMMUNICATE.COM INC|2.40
20071031|20361R101|BTC|11429|COMMUNITY BANKERS ACQUISTION C|7.44
20071031|203628102|CMTY|33433|COMMUNITY BANKS INC|30.19
20071031|204386106|CGV|23602|CGG VERITAS ADS RPTSTG 1/5 ORD|64.39
20071031|20440W105|SID|10520|COMPANHIA SIDERURGICA NACIONAL|77.85
20071031|204409601|CIG|127469|CEMIG-CO ENERGETICA NV PF NEW|20.92
20071031|20441B407|ELP|51381|COMPANHIA PARAN ADS RPTNG 1 CL|16.13
20071031|204412209|RIO|20989|COMPANHIA VALE DO RIO DOCE ADS|36.47
20071031|204421101|VNT|34136|COMP ANONIMA NAC TEL ADS (CL-D|8.97
20071031|20449X203|CMPGY|1925434|COMPASS GROUP PLC (UK)|7.05
20071031|20452A108|CML|139472|COMPELLENT TECHNOLOGIES, INC.|16.60
20071031|20452J109|COPI|1000000|COMPLIANCE SYS CORP COM STK (N|.
20071031|20461S108|CPTC|240567|COMPOSITE TECH CORP|2.15
20071031|204940100|CMZ|29701|COMPTON PETROLEUM CORP|8.68
20071031|205684103|CHCI|14237|COMSTOCK HOMEBUILDING COMPANIE|1.62
20071031|205859101|COMV|27748|COMVERGE, INC. COM|33.79
20071031|205908106|CHRZ|66376|COMPUTER HORIZONS CORP|0.56
20071031|206016107|CPTS|89188|CONCEPTUS INC|21.54
20071031|207142100|CNXT|2208689|CONEXANT SYSTEMS INC|1.25
20071031|20752L101|CAJT|127526|ConnectAJet.com, Inc. Common S|0.40
20071031|208242107|CONN|346600|CONNS INC|25.57
20071031|20855Q106|ABNAF|10401|CONSOLIDATED ABADDON RES INC|0.39
20071031|208757203|CSBF|13245|Consolidated Biofuels Inc. New|0.06
20071031|209102102|EXSO|10000|CONSOLIDATED ECO-SYSTEMS INC|.
20071031|210313102|CTCT|36212|CONSTANT CONTACT, INC COM|24.65
20071031|21038E101|CEP|134406|CONSTELLATION ENERGY PARTNERS|38.96
20071031|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20071031|21144M104|CFUL|18794|Continental Fuels Inc. Common|0.35
20071031|211653100|KMKCF|23684|CONTL MINERALS CORP-NEW|1.42
20071031|211919105|CNVR|18576|CONVERA CORPORATION CL A|2.75
20071031|21254R208|CVN|23030|CONVERSION SERVICES INTERNATIO|0.20
20071031|217202100|CPNO|77521|COPANO ENERGY, L.L.C. REPSNTG|38.41
20071031|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|1.12
20071031|217721109|COPY|43699|COPYTELE INC|0.86
20071031|21867L101|CRLD|90798|CORE INTERNATIONAL LIMITED COM|0.09
20071031|21922J208|CTNXF|19000|CORNERSTONE CAPITAL RES INC OR|0.78
20071031|21924B104|CLM|32619|CORNERSTONE STRATEGIC VALUE FD|6.27
20071031|21924U102|CRF|21702|CORNERSTONE TOTAL RETURN FUND,|12.58
20071031|21988R102|EXBD|85866|THE CORPORATE EXECUTIVE BRD CO|70.77
20071031|22027E409|ETQ|14710|CORRIENTE RESOURCES, INC. COM|5.98
20071031|220524300|COR|13139|CORTEX PHARMACEUTICALS INC|0.77
20071031|220873103|CORS|1687021|CORUS BANKSHARES INC|10.97
20071031|220874101|CJR|10442|CORUS ENTRTNMT CL B NON-VTG|50.62
20071031|22122P101|COSI|67992|COSI INC|3.52
20071031|22163N106|COT|34020|COTT CORP (F)|7.34
20071031|222083107|CGRB|12843|Cougar Biotechnology, Inc. Com|33.75
20071031|222372104|CFC|2171627|COUNTRYWIDE FINANCIAL CORPORAT|15.94
20071031|22238E206|CFCPRA|199695|COUNTRYWIDE CAP IV 6.75% TR PF|17.99
20071031|222388209|CFCPRB|194814|COUNTRYWIDE CAP V GTD CAP SECS|17.97
20071031|222479107|CYLC|11584|County Line Energy Corp. Commo|0.15
20071031|222795106|CUZ|55596|COUSINS PROPERTIES INC|28.27
20071031|222814204|DVW|104972|COVAD COMMUNICATIONS GR INC|0.95
20071031|222862104|CVH|10947|COVENTRY HEALTH CARE INC|58.92
20071031|224399105|CR|59939|CRANE CO|47.48
20071031|224633107|CRDB|10110|CRAWFORD & COMPANY CLASS-B|6.46
20071031|225235308|CRDT|111987|Crdentia Corporation New Commo|0.51
20071031|225300201|CVAS|21345|CREATIVE VISTAS INC NEW|2.70
20071031|225310101|CACC|10672|CREDIT ACCEPTANCE CORP (MICH)|22.15
20071031|225401108|CS|118196|CREDIT SUISSE GROUP, ADR|66.40
20071031|225447101|CREE|5396831|CREE INC|27.49
20071031|22626N107|CMSJF|88929|CRESTON MOLY CORP ORD SHRS|0.53
20071031|22662K207|CXPO|27000|Crimson Exploration Inc. New C|8.90
20071031|22674V506|CPTH|55722|CRITICAL PATH INC NEW|0.08
20071031|22765U102|XTEX|10269|CROSSTEX ENERGY LP|34.91
20071031|22765Y104|XTXI|101623|CROSSTEX ENERGY INC|37.00
20071031|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.84
20071031|22834Q108|CFGI|31350|CROWN FINANCIAL HOLDINGS, INC|.
20071031|228411104|CRWN|23103|CROWN MEDIA HOLDINGS INC CL-A|7.45
20071031|229050109|CYRX|15900|CRYO PORT, INC.|1.01
20071031|229251103|CINT|1597333|CRYSTAL INTL TRAVEL GROUP COM|.
20071031|229393301|CRZ|138878|CRYSTAL RIVER CAPITAL, INC. CO|14.80
20071031|230903106|CDSC|218500|CUMETRIX DATA SYS CORP|.
20071031|231082108|CMLS|67312|CUMULUS MEDIA INC CL-A|10.37
20071031|23126R101|CRGN|95827|CURAGEN CORP|1.35
20071031|23129X105|FXC|111621|CURRENCYSHARES CANADIAN DOLLAR|105.39
20071031|23243X106|CYDF|37414|CYBER DEFENSE SYSTEM INC|0.02
20071031|23247M106|CYBL|45365|CYBERLUX CORPORATION|0.03
20071031|23247T101|CYKN|77858|CYBERKINETICS NEUROTECHNOLOGY|0.49
20071031|23251J106|CYBS|562816|CYBERSOURCE CORPORATION|16.39
20071031|23254L108|CYCC|14700|CYCLACEL PHARMACEUTICALS INC C|5.26
20071031|23256Y108|CYIO|21255|CYIOS CORP|0.13
20071031|232749101|CYDVF|32000|CYPRESS DEVELOPMENT CORP|0.38
20071031|232806109|CY|18454|CYPRESS SEMICONDUCTOR CORP|35.29
20071031|23282B106|CYCR|35254|CytoCore, Inc. Common Stock|0.34
20071031|232824300|CYTO|100000|CYTOGEN CORP COM NEW|0.63
20071031|232825109|CYGX|11766|CYTOGENIX INC|0.25
20071031|232828301|CYTR|319525|CYTRX CORP|3.94
20071031|23283B204|GTF|12840|CYTOMEDIX INC COM NEW|3.90
20071031|23283K105|CYTX|123586|CYTORI THERAPEUTICS, INC. (DE)|5.99
20071031|232986406|CBEL|1228670|Cybertel Capital Corporation N|.
20071031|233162502|DDIC|42185|DDI CORP NEW|6.35
20071031|23324Q202|DNAG|585778|DNAPRINT GENOMICS INC. NEW|.
20071031|23325P104|DNP|10305|DNP SELECT INCOME FUND, INC.|10.66
20071031|233279108|DMTN|226690|D MECATRONICS INC|0.13
20071031|23334L102|DSW|48879|DSW INC CL-A COM SHS|22.28
20071031|234067106|DJIFF|20000|DAJIN RESOURCES CORP|0.41
20071031|234311108|DJRT|21520|DALE JARRETT RACING ADVT INC|0.47
20071031|235811106|DCNAQ|280654|DANA CORP|0.15
20071031|236363107|DNSKY|13405|DANSKE BANK A/S SPONS ADR|21.45
20071031|236901104|DNLYF|28186|DARNLEY BAY RESOURCES LTD|0.57
20071031|237601109|DCLT|62798|Data Call Technologies, Inc. C|0.08
20071031|23768T100|DTEV|22505|DATA EVOLUTION HOLDINGS INC|0.05
20071031|239559107|DBRM|11205|DAYBREAK OIL & GAS INC|0.43
20071031|23962Q100|DSTI|41100|DAYSTAR TECHNOLOGIES INC|4.79
20071031|240218107|DYTB|19899|Daytonabrands Inc Common Stock|0.08
20071031|24276P101|DBTB|56924|Debut Broadcasting Corporation|0.85
20071031|243537107|DECK|74429|DECKERS OUTDOOR CORP|141.33
20071031|243586104|DCGN|18419|DECODE GENETICS INC|3.54
20071031|243699105|DPBM|11946|Deep Blue Marine, Inc. Common|0.02
20071031|24372A107|DPDW|53476|Deep Down, Inc. Common Stock|1.86
20071031|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20071031|243798105|DWOG|23176|DEEP WELL OIL AND GAS INC|0.49
20071031|244572301|DFR|48645|DEERFIELD TRIARC CAPITAL CORP|9.25
20071031|244635108|DFTS|116020|DEFENSE TECHNOLOGY SYSTEMS INC|.
20071031|24488U112|DEKWS|21300|DEKANIA CORP WT EXP 02/01/2011|0.85
20071031|245915103|DDF|15273|DELAWARE INVTS DIVID & INCM FD|12.18
20071031|247126105|DPHIQ|204357|DELPHI CORP|0.20
20071031|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.78
20071031|247131105|DFG|14480|DELPHI FINANCIAL GRP CL-A|37.92
20071031|247734205|DLTM|31838|DELTA MUTUAL INC NEW|0.04
20071031|24778R209|DOIG|31114|DELTA OIL & GAS NEW|0.41
20071031|24783N102|DDDC|11000|DELTATHREE INC|0.67
20071031|247907207|DPTR|167112|DELTA PETROLEUM CORP-NEW-|18.18
20071031|247918105|DFC|198109|DELTA FINANCIAL CORPORATION|4.84
20071031|24823Q107|DNDN|939050|DENDREON CORPORATION|7.52
20071031|248356107|DNN|13454|Denison Mines Corp Ordinary Sh|13.55
20071031|24983U104|DMSI|134812|DERMISONICS, INC|0.03
20071031|25030W100|HXM|32821|DESARROLLADORA HOMES DA DE CV|56.24
20071031|25064X107|DSTV|23011|Destination Television, Inc. C|0.03
20071031|25153U204|DUA|14447|Deutsche Bank Cap Fdg Tr VIII|23.23
20071031|251566105|DT|32406|DEUTSCHE TELEKOM AG ADS (1ORD)|20.37
20071031|251905105|DVNNF|21350|DEVINE ENTERTAINMENT CORP(F)|0.12
20071031|25284B109|DTCT|37596|DIATECT INT'L CORP|0.04
20071031|253710107|DCFF|253247|Diet Coffee, Inc. Common Stock|0.03
20071031|25389E107|DXN|23911|DigitalFX International, Inc.|2.70
20071031|254067101|DDS|55672|DILLARD'S INC|23.15
20071031|25454R207|DIO|12400|DIOMED HOLDINGS, INC NEW|0.59
20071031|25455U100|DIOSF|28000|DIOS EXPLORATION INC (CANADA)|0.36
20071031|25459L106|DTV|10260|THE DIRECTV GROUP INC|26.06
20071031|25459R103|DBYC|10292841|Disability Access Corporation|.
20071031|25459T109|DSBO|13645|Disaboom, Inc. Common Stock|1.48
20071031|254668106|DSCO|51352|DISCOVERY LABORATORIES INC|2.37
20071031|25468Y206|DISCB|13385|DISCOVERY HOLDING COMPANY SER|28.56
20071031|254920101|DTEMF|12350|DITEM EXPLORATION INC (F)|0.82
20071031|254932106|DMGS|21132|DISTRIBUTION MNGT SCV INC.|0.16
20071031|25531T101|DVFI|366924|DIVERSIFIED OIL & GAS HLDGS LT|.
20071031|25537X106|DCW|15411|DIVIDEND CAPITAL STRATEGIC GLO|15.76
20071031|255413106|DIVX|89646|DIVX, INC. COM|12.17
20071031|255892101|DMPD|10000|DM PRODUCTS INC COM STK|.
20071031|256135203|RDY|81273|DR. REDDY'S LABORATORIES ADS|15.94
20071031|257386102|DHOM|33220|DOMINION HOMES INC|1.60
20071031|257875104|DONFF|36900|DONNER METALS LTD (CDA)|0.58
20071031|25811P886|DRL|14693|DORAL FINANCIAL CORPORATION (N|23.22
20071031|259858108|DOVP|56734|DOV PHARMACEUTICAL, INC|0.19
20071031|261018105|DSL|124585|DOWNEY FINANCIAL CORP(HLDG CO)|40.98
20071031|26143X100|DRUG|58676|DRAGON PHARMACEUTICALS INC|1.04
20071031|26144G106|DKGR|35750|Drake Gold Resources, Inc. Com|.
20071031|26205U101|DKAM|203571|DRINKS AMERICAS HOLDINGS, LTD|0.45
20071031|26433B107|DUF|11329|DUFF & PHELPS CORP CL A COM ST|21.40
20071031|264411695|DREPRN|10031|DUKE RLTY CORP DEP SHS REPTSG|24.50
20071031|265026104|DEP|74207|DUNCAN ENERGY PARTNERS L P COM|23.50
20071031|265338202|DNE|37942|DUNE ENERGY INC NEW|2.16
20071031|265903104|DRRAQ|774332|DURA AUTOMOTIVE SYSTEMS INC|0.04
20071031|26745T101|DIL|135861|DYADIC INTERNATIONAL, INC.|5.33
20071031|26779V105|DYII|17182|DYNACQ HEALTHCARE INC|6.34
20071031|26788R103|DMHN|13452|DYNAMIC MEDIA HOLDINGS INC COM|0.07
20071031|26813S100|DMMIF|15000|DYNASTY METALS & MINING INC|10.14
20071031|26817Q506|DX|100603|DYNEX CAPITAL INC (NEW)|8.48
20071031|268180304|DYNK|59821|DynTek Inc. New Common Stock|0.08
20071031|26826M108|ECRO|152320|ECC CAPITAL CORPORATION|0.19
20071031|26830P105|ECUXF|16196|ECU SILVER MINING INC|2.23
20071031|268311107|EDAP|29570|EDAP TMS S.A. SPONS ADR|5.64
20071031|26841Y103|EDIG|52264|E DIGITAL CORP|0.18
20071031|268487105|EFCR|1493448|EGPI FIRECREEK INC|.
20071031|26852W103|EJ|237208|E HOUSE (CHINA) HOLDINGS LIMIT|34.60
20071031|268648102|EMC|176963|EMC CORPORATION|25.12
20071031|26874Q100|ESV|14915|ENSCO INTERNATIONAL INC|54.43
20071031|268811106|EPGL|240211|EP GLOBAL COMMUNICATIONS INC|.
20071031|268817301|EPEO|230853|E'Prime Aerospace Corporation|0.03
20071031|26884H207|ERUC|20969|ER URGENT CARE HOLDINGS, INC.|0.07
20071031|26884K101|ERFW|227607|ERF WIRELESS INC|1.35
20071031|269151106|ESST|12191|ESS TECHNOLOGY INC|1.44
20071031|26926V107|EVEP|20383|EV ENERGY PARTNERS, LP COM UNI|37.79
20071031|26928A200|EVVV|206697|EV3 INC.|15.27
20071031|26928R104|EYII|12871|EYI INDUSTRIES INC|.
20071031|26934P100|EZTO|153392|EZ2 COMPANIES INC|.
20071031|26969P108|EXP|53682|EAGLE MATERIALS INC|39.16
20071031|26985R104|EROC|74758|EAGLE ROCK ENERGY PARTNERS, L.|22.45
20071031|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.21
20071031|27031F102|EBOF|103270|EARTH BIOFUELS, INC.|0.05
20071031|270313208|ESSE|11526|EARTH SEARCH SCIENCES, INC. NE|0.10
20071031|270321102|ELNK|34066|EARTHLINK INC|7.82
20071031|27826S103|EVF|25131|EATON VANCE SR INCM TST SBI|7.64
20071031|27827K109|EIV|38503|EATON VANCE INS MUNI BD FD II|14.55
20071031|27827Y109|ENX|29527|EATON VANCE INSURED NY MUNI BO|14.61
20071031|27828G107|EVT|13121|EATON VANCE TAX-ADVTG DIVIDEND|29.05
20071031|27875J103|ECFL|2667940|Ecarfly Inc Common Stock|.
20071031|27885H105|ECOO|28765|Eco2 Plastics, Inc. Common Sto|0.05
20071031|27887U104|ECCI|32322|ECOLOCLEAN INDS INC|.
20071031|279160105|ECPL|430335|ECOPLUS INC COM STK|0.02
20071031|27922X105|ESPH|17578|Ecosphere Technologies, Inc. C|0.20
20071031|279657100|EDFY|26050|EDENTIFY. INC.|0.50
20071031|279862106|EPEX|29423|EDGE PETROLEUM CORPORATION|9.17
20071031|280069105|ELHI|32170|Edgeline Holdings, Inc. Common|0.45
20071031|280597105|DIET|14123|EDIETS.COM INC|4.70
20071031|281347104|EDO|89910|EDO CORPORATION|57.64
20071031|28201N107|EESH|32944|EESTech, Inc. Common Stock|1.20
20071031|28224N100|EFSF|86770|EFOODSAFETY.COM INC|0.26
20071031|282253103|EGAM|18425|EGAMES INC|0.98
20071031|285192100|MELA|13238|ELECTRO-OPTICAL SCIENCES, INC.|5.25
20071031|285229100|ESIO|18622|ELECTRO SCIENTIFIC INDS INC|21.96
20071031|285716106|EGMI|186448|ELECTRONIC GAME CARD INC|0.75
20071031|286186101|EGLF|183306|ELEMENT 21 GOLF CO|0.21
20071031|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20071031|28660G106|RDEN|13065|ELIZABETH ARDEN INC|24.54
20071031|28661G105|EGT|50000|ELIXIR GAMING TECHNOLOGIES INC|4.66
20071031|289074106|ECF|10019|ELLSWORTH FUND LTD|8.50
20071031|29078T102|EMXC|31418|EMAX HOLDINGS CORPORATION|.
20071031|290928100|EGMCF|81393|EMGOLD MINING CORPORATION|0.13
20071031|291005106|ESC|21677|EMERITUS CORP|32.70
20071031|291525103|EMMS|26049|EMMIS COMMUNICATIONS CRP CL A|5.07
20071031|291648103|EEGC|189280|EMPIRE ENERGY CORPORATION INTE|0.14
20071031|291658102|EFH|20920|EMPIRE FINL HLDG CO|1.10
20071031|29206E100|ERS|11646|EMPIRE RESOURCES,INC|5.51
20071031|292465101|EMHD|100557|EMTA Holdings, Inc. Common Sto|0.06
20071031|29250N105|ENB|12741|ENBRIDGE INC|41.60
20071031|29250X103|EEQ|88353|ENBRIDGE ENERGY MANAGEMENT LLC|53.66
20071031|292505104|ECA|28738|ENCANA CORPORATION|66.25
20071031|292554102|ECPG|54279|ENCORE CAPITAL GROUP INC|11.39
20071031|29256R100|ECMH|17035|Emcompass Holdings, Inc. Commo|.
20071031|292562105|WIRE|26485|ENCORE WIRE CORP|20.65
20071031|29257B104|ENCS|119026|Encore Energy Systems, Inc. Co|.
20071031|292577103|EDA|17095|ENDEAVOR ACQUISTION CORP COM S|11.95
20071031|29259F103|ENDE|17704|ENDEVCO INC|0.03
20071031|29265E108|EGSR|13700|ENERGAS RESOURCES INC (DE)|0.03
20071031|292659109|ENER|144898|ENERGY CONVERSION DEVICES INC|26.92
20071031|29266X105|ENGFF|30000|ENERGULF RESOURCES INC|0.68
20071031|29267A104|ENEI|15879|ENER1 INC|0.54
20071031|29267B102|EVSC|85685|ENDOVASC INC (NV)|.
20071031|29267D108|EENT|47300|ENERGY & ENGINE TECH CORP|.
20071031|29267E106|ENXTF|35304|ENERGY EXPLORATION TECHS INC (|4.71
20071031|29271Q111|ESAWS|25800|ENERGY SERVICES ACQUISITION CO|0.58
20071031|29273R109|ETP|225200|ENERGY TRANSFER PARTNERS LP|54.44
20071031|29274D604|ERF|16368|ENERPLUS RESOURCES FD TRUST UT|46.75
20071031|29274F104|ENI|301496|ENERSIS S.A. ADR (50 SHS COM)|19.69
20071031|29275M108|EYTC|11081|ENERGYTEC INC|0.04
20071031|292758109|EJXR|18500|Enerjex Resources, Inc. Common|0.77
20071031|293313102|ENHT|19652|ENHERENT CORP.|0.11
20071031|29332W107|BEO|40730|ENHANCED S&P 500 COVERED CALL|20.01
20071031|29333E106|EORIF|78161|Enhanced Oil Resources Inc. Or|1.63
20071031|293338109|ENGM|11304|ENIGMA SOFTWARE GROUP, INC|0.11
20071031|29355M200|ENA|13348|ENOVA SYSTEMS INC COM (NEW)|4.70
20071031|293570107|ESVIF|56675|ENSIGN ENERGY SERVICES INC.|17.22
20071031|293712105|EFSC|25953|ENTERPRISE FINANCIAL SERVICES|22.45
20071031|293716106|EPE|161479|ENTERPRISE GP HOLDINGS L.P.|36.09
20071031|293792107|EPD|481084|ENTERPRISE PRODS PARTNERS LP|31.78
20071031|29381P102|ENT|70484|ENTERRA ENERGY TRUST TR UTS|2.43
20071031|29381Y103|EFCT|241166|ENTERTAINMENT FACTORY, INC.|0.03
20071031|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.00
20071031|293904108|ENZN|80313|ENZON PHARMACEUTICALS INC|9.55
20071031|293922100|ENZH|200492|ENZYMES AMERICAN HOLDING CORP|.
20071031|29403E101|ENGY|54355|ENVIRO- ENERGY CORP|.
20071031|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20071031|29408A104|EMTI|12827|ENVIRONMENTAL TECHNOLOGIES INT|.
20071031|29413C202|ENVI|129386|EnviroResolutions, Inc. Common|1.80
20071031|294264205|EPCT|41944|EPICEPT CORPORATION|1.60
20071031|29427V204|EPCG|54136|EPICUS COMMUNICATIONS GROUP IN|.
20071031|29428Y108|EPOI|17258|EPOD INTERNATIONAL INC|0.67
20071031|29444U502|EQIX|26382|EQUINIX INC|99.62
20071031|294703301|ENNPRB|43841|EQUITY INNS INC 8.75% SER B PF|17.50
20071031|294703400|ENNPRC|12201|EQUITY INNS INC PFD STK SER C|17.00
20071031|294821608|ERIC|37685|ERICSSON LM TEL CO ADR CL-B|29.36
20071031|29605W107|ESCL|61487|ESCALA GROUP INC|2.02
20071031|29664T102|ESPZF|22937|ESPERANZA SILVER CORP|2.62
20071031|29666M204|EPRT|10000|ESPRE SOLUTIONS INC NEW COM|0.18
20071031|29669E100|ESIV|27028|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20071031|29759Y107|EERG|94900|ETERNAL ENERGY CORP|0.10
20071031|29761P102|EGCP|77266|Ethanoil & Gas Corporation Com|0.13
20071031|297612103|EHNX|909200|Ethanex Energy, Inc. Common St|0.25
20071031|297719106|ETLS|1696934|ETOTALSOURCE INC|.
20071031|29786L102|ETRUF|88600|ETRUSCAN RESOURCES INC (F)|2.80
20071031|297903106|ETLT|23722|ETERNAL TECHNOLOGIES GROUP INC|0.74
20071031|29843R100|ESMNF|90055|EURASIAN MINERALS INC|1.56
20071031|29873T109|EOXFF|31000|EUROMAX RESOURCES LTD|0.42
20071031|298736109|EEFT|39065|EURONET WORLDWIDE INC|30.94
20071031|29875W100|EADSY|1073691|European Aeronautic Defence An|34.24
20071031|30023Y105|EAD|22337|EVERGREEN INCOME ADVANTAGE FUN|12.28
20071031|30024B104|EEE|1832089|EVERGREEN ENERGY INC NEW|4.77
20071031|30024R109|EBI|10250|EVERGREEN INTERNATIONAL BALANC|21.91
20071031|30024Y104|ERC|15335|EVERGREEN MULTI-SECTOR INCOME|16.20
20071031|30033R108|ESLR|50816|EVERGREEN SOLAR INC|10.92
20071031|30034Q109|ERH|49883|EVERGREEN UTILITIES AND HIGH I|28.14
20071031|301305108|EXMT|15698|Exchange Mobile Telecommunicat|0.04
20071031|30161N101|EXC|16581|EXELON CORPORATION|80.96
20071031|301835104|XRA|16600|EXETER RESOURCE CORPORATION|5.06
20071031|301929105|EXSDF|36375|EPLORATION SULLIDEN INC|0.38
20071031|30208Q109|EXBX|68237|EXOBOX TECHNOLOGIES CORP.|0.22
20071031|30218U108|XJT|76259|EXPRESSJET HOLDINGS INC|3.29
20071031|30225X103|EXH|24897|EXTERRAN HOLDINGS, INC|83.29
20071031|30231G102|XOM|10879|EXXON MOBIL CORPORATION|91.14
20071031|302520101|FNB|23720|F N B CORP (PA)|16.50
20071031|302570403|FGC|11499|FPL GROUP CAP INC JR SUB DEB S|24.79
20071031|30266R106|FLIP|141174|FTS GROUP INC|0.02
20071031|303726103|FCS|10200|FAIRCHILD SEMICONDUCTOR INTL I|18.04
20071031|306137100|FALC|104502|FALCONSTOR SOFTWARE, INC|13.66
20071031|30701A106|FGCIQ|11430|FAMILY GOLF CENTERS INC|.
20071031|307325100|FEEC|718220|FAR EAST ENERGY CORP|1.38
20071031|30739T101|FRLLF|13000|FARALLON RESOURCES LTD|0.81
20071031|313135501|FJCC|32059|FEDDERS CORPORATION (NEW)|0.04
20071031|313400657|FREPRX|66000|FEDERAL HOME LN MTG CORP 6.02%|25.47
20071031|314347105|FLWE|38674|FELLOWS ENERGY LTD|0.05
20071031|31567R100|FTWR|76189|FIBERTOWER CORPORATION COM|3.07
20071031|31647Q106|FMO|57138|FIDUCIARY/CLAYMORE MLP OPPORTU|23.74
20071031|316773100|FITB|12040|FIFTH THIRD BANCORP (OHIO)|30.66
20071031|31678W204|FTBPRA|23837|FIFTH THIRD CAP TR V GTD TR PF|25.10
20071031|316902204|FXPIF|40000|Fieldex Expl Inc Common Shares|0.40
20071031|31787Y109|FNLH|15964|FINELINE HOLDINGS, INC|0.04
20071031|31811T209|FBVG|32791|FIRE MOUNTAIN BEV CO NEW|0.02
20071031|31822L104|FPND|19500|FIREPOND INC NEW COM STK (DE)|2.00
20071031|319383105|BUSE|13232|FIRST BUSEY CORP|20.82
20071031|319395109|FCAL|13367|FIRST CALIF FINL GROUP INC COM|8.35
20071031|319829107|FCF|485411|FIRST COMMONWEALTH FINL CORP|11.36
20071031|32022K102|FFNW|32029|FIRST FINANCIAL NORTHWEST, INC|11.38
20071031|320517105|FHN|125402|FIRST HORIZON NATIONAL CORPORA|25.67
20071031|320771108|FMD|298499|FIRST MARBLEHEAD CORP (THE)|39.21
20071031|32111C102|FNRWF|34800|FIRST NARROWS RESOURCES CRP|0.51
20071031|33646W100|FSBK|22373|FIRST SOUTH BANCORP INC|25.03
20071031|33717J103|FTXN|98478|1st Texas Natural Gas Company,|.
20071031|33731L100|FAV|19756|FIRST TRUST / ACTIVE DIVID INC|20.00
20071031|33733A102|FNI|47550|FIRST TR ISE CHINDIA INDEX FD|30.69
20071031|33733E203|FBT|10343|FIRST TR AMEX BIOTECHNOLOGY IN|25.71
20071031|337345102|QTEC|508813|FIRST TRUST NASDAQ 100 TECHNOL|23.58
20071031|337353106|FHY|26242|FIRST TRUST STRATEGIC HIGH INC|14.96
20071031|33761N109|FSRV|11215|FIRSTSERVICE CORP (F) VTG|37.19
20071031|33765W105|FGOC|15857|Firstgold Corp. Common Stock|0.65
20071031|337907109|FED|289485|FIRSTFED FINANCIAL CORP|42.93
20071031|338200108|FPLD|22904|Fittipaldi Logistics, Inc. Com|0.03
20071031|33832D106|FVE|31701|FIVE STAR QUALITY CARE INC|9.39
20071031|33848E106|PFO|45062|FLAHERTY & CRUMRINE PFD INCM O|11.00
20071031|338480106|PFD|11972|FLAHERTY & CRUMRINE PFD INCM F|13.80
20071031|338488109|FLML|145158|FLAMEL TECHNOLOGIES SA ADR|11.39
20071031|338494107|FLDR|12984|FLANDERS CORP|4.95
20071031|339099103|FLE|84835|FLEETWOOD ENTERPRISES INC|9.42
20071031|343389102|FTK|45617|FLOTEK INDUSTRIES INC|52.12
20071031|34415V109|FMCN|155797|FOCUS MEDIA HOLDING LTD SPON A|60.88
20071031|344229109|FDRA|296778|Foldera, Inc. Common Stock|0.31
20071031|34459U306|FNIX|111882807|FONIX CORP NEW|.
20071031|34512E109|FTRS|50683|FOOTHILLS RESOURCES INC|1.09
20071031|345203202|FRPT|680194|FORCE PROTECTION, INC NEW|17.26
20071031|345425102|FDG|85182|FORDING CANADIAN COAL TST UIT|36.47
20071031|345642102|FOGTF|17500|FOREST GATE RES INC (CANADA)|0.19
20071031|346331101|FRLK|11255|FORLINK SOFTWARE CORP. INC.|0.11
20071031|34637L103|FCACF|27095|FORMATION CAPITAL CORP (F)|0.66
20071031|349551101|FFDH|65236|FORTIFIED HOLDINGS CORP. COMMO|0.55
20071031|34956J309|FORSY|17824|FORTIS NL SPONS ADR NEW|31.44
20071031|34958B106|FIG|58681|FORTRESS INVESTMENT GROUP LLC|22.26
20071031|349862300|FORD|28912|FORWARD INDUSTRIES INC|2.78
20071031|351465109|FXPE|78784|Fox Petroleum Inc. Common Stoc|1.91
20071031|35177Q105|FTE|84117|FRANCE TELECOM ADS(RP 1 ORD FF|36.44
20071031|35180W107|FCCN|595949|FRANCHSISE CAPITAL CORP|.
20071031|352451108|FBTX|144621|FRANKLIN BK CORP DEL|7.67
20071031|353514102|FELE|79029|FRANKLIN ELECTRIC CO|44.00
20071031|353879109|FMNJ|358428|FRANKLIN MINING INC|.
20071031|35471R106|FSP|101453|FRANKLIN STREET PROPERTIES COR|16.50
20071031|354727208|FKLT|252699|FRANKLIN TELECOMMUNICATION CRP|0.04
20071031|354807109|FRTW|15000|FRANKLIN TOWERS ENTERPRISES, I|1.18
20071031|35582U105|FDKE|27750|Fredericks Entertainment, Inc.|0.02
20071031|35645V108|FSYI|14242|FREEHAND SYSTEMS INTL|0.42
20071031|356905208|FMTPR|31969|FREMONT GENERAL FIN 1 9%(TOPRS|20.00
20071031|357023100|RAIL|171277|FREIGHTCAR AMERICA, INC|40.15
20071031|357288109|FMT|55057|FREMONT GENERAL CORP|3.06
20071031|358430106|FGHLQ|13625|FRIEDE GOLDMAN HALTER,INC|.
20071031|35903Q106|FRG|80822|FRONTEER DEVELOPMENT GROUP INC|12.12
20071031|35907K105|FTBK|35962|FRONTIER FINL CORP|21.69
20071031|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20071031|35952H106|FCEL|17363|FUELCELL ENERGY INC|9.81
20071031|359523107|FTEK|211103|FUEL TECH, INC. COMMON STK|28.82
20071031|35966Q100|FCLE|1068121|FULL CIRCLE IMAGE INC|.
20071031|360912307|FMDA|408520|FUTUREMEDIA PUBLIC LIMITED CO|0.43
20071031|360921100|FBN|45914|FURNITURE BRANDS INT'L INC|11.84
20071031|36102A207|FUQI|110569|FUQI INTERNATIONAL INC COM|8.25
20071031|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20071031|361282106|GSML|14389|G&S Minerals, Inc. Common Stoc|0.18
20071031|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20071031|362252207|GRUS|187982|GREM USA COM STK NEW (NV)|.
20071031|36238B103|GWRRF|23150|GWR RESOURCES INC|1.74
20071031|36240A101|GUT|12717|GABELLI UTILITY TRUST|9.27
20071031|36242E200|GVSS|245918|GVI Securities Solutions, Inc.|0.70
20071031|362553109|GADZQ|1313709|GADZOOKS INC|.
20071031|36298M106|GSCT|52309|GS CleanTech Corporation Commo|.
20071031|36298R105|GSGF|276213|GS AgriFuels Corporation Commo|0.42
20071031|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20071031|36466X207|GMFX|58183|GameZnFlix, Inc. New Common St|.
20071031|36471P108|GMTN|104902|GANDER MOUNTAIN CO|5.15
20071031|366652105|GRUA|63284|GARUDA CAPITAL CORP|0.02
20071031|367348109|GHS|22889|GATEHOUSE MEDIA INC COM STK|11.88
20071031|368287207|OGZPY|148662|O A O Gazprom Sponsored ADR (R|48.95
20071031|368657300|GXPI|17797|Gemini Explorations, Inc. New|0.11
20071031|36866P101|GMSRF|10000|GEMSTAR RESOURCES LTD|.
20071031|36867G209|GENR|70364|GENAERA CORPORATION|2.51
20071031|369622451|GEJ|22099|GENERAL ELECTRIC CAPITAL CORP|24.32
20071031|369622469|GEG|28014|GENERAL ELECTRIC CAP CORP NTS|24.70
20071031|369622477|GER|49386|GENERAL ELECTRIC CAPITAL CORP|25.62
20071031|369622519|GEC|31084|GENERAL ELEC CAP CORP 6.10% PU|24.83
20071031|370442105|GM|16073|GENERAL MOTORS CORP|38.22
20071031|370442121|GMS|25708|GENERAL MOTORS CORP SR NT 07/0|19.92
20071031|370442725|BGM|25000|GENERAL MOTORS CORP 7.375% SR|18.40
20071031|370442733|GBM|14165|GENERAL MTRS CP SERIES B SR CO|21.79
20071031|371485103|GNBT|14130|GENEREX BIOTECHNOLOGY CORP|1.50
20071031|37184Q102|GTEC|274147|GENESIS PHARMACEUTICALS ENTERP|0.42
20071031|37184Y105|GENI|12575|GENESISINTERMEDIA INC|.
20071031|371924101|GNOLF|37344|GENOIL INC (F)|0.71
20071031|37229P507|GTOP|731304|GENITOPE CORP|3.44
20071031|37245M504|GNTA|60053|GENTA INC COM STK (DE)|1.06
20071031|37246C109|GNVC|33598|GENVEC INC|2.38
20071031|37247D106|GNW|194557|GENWORTH FINANCIAL INC CL A|27.66
20071031|37248H304|GPR|18565|GEOPETRO RESOURCES CO|4.00
20071031|37249H105|GOCME|15105|GEOCOM RES INC|0.18
20071031|37249T109|GGR|83782|GEOGLOBAL RESOURCES INC|3.66
20071031|37250B104|GENT|17123|GENTIUM SPA ADS|21.55
20071031|37250C102|GXLIF|166616|GEOINFORMATICS EXPLORATION INC|0.16
20071031|37250R109|GPHYF|51885|GEOPHYSICAL PROSPECTING ORD SH|0.04
20071031|372917104|GENZ|107205|GENZYME CORP|75.87
20071031|373334465|GAR|15333|GEORGIA POWER CO SER 2007D SR|25.74
20071031|37364Q104|GETC|19084|Geotec, Inc. Common Stock|0.13
20071031|373686104|GVCM|16685|Geovic Mng Corp Common Stock|2.41
20071031|37373P105|GNA|67804|GERDAU AMERISTEEL CORP|13.22
20071031|374163103|GERN|118366|GERON CORP|7.29
20071031|375558103|GILD|26067|GILEAD SCIENCES INC|45.48
20071031|376535100|GLAD|24951|GLADSTONE CAPITAL CORPORATION|18.60
20071031|37733W105|GSK|25059|GLAXOSMITHKLINE PLC ADS|51.20
20071031|378965107|GRLY|37100|GLOBAL REALTY DEVELOPMENT CORP|0.23
20071031|378973408|GSAT|424893|GLOBALSTAR, INC COM STK|8.30
20071031|378977102|GBDX|972206|GLOBAL DIAMOND EXCHANGE INC.|.
20071031|378979108|GTLT|35600|Global Telecom & Technology, I|1.25
20071031|379405301|GBJT|27504|GLOBAL TRANSNET CORPORATION NE|.
20071031|379408503|GLLK|76456|GLOBAL LINKS CORPORATION NEW|.
20071031|37941L206|GAXC|13089|GLOBAL AXCESS CORP NEW|0.27
20071031|37941P108|GEGQQ|57150|GLOBAL POWER EQUIPMENT GP|1.74
20071031|379414105|GLA|21170|GLOBAL LOGISTICS ACQUISTION CO|7.82
20071031|37942D104|GDVI|13080|GLOBAL DIVERSIFIED INDS INC|.
20071031|379437106|GWSO|17000|GLOBAL WARMING SOLUTION INC (O|0.47
20071031|37944G105|GERI|542639|GLOBAL ENERGY RESOURCES INC|.
20071031|37944W209|GBMR|6191860|Global Matrechs, Inc. New Comm|.
20071031|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20071031|37945C202|GBRC|11293|Global Resource Corporation Ne|2.15
20071031|37945U103|GOCPF|22560|GLOBAL COPPER CORP COM SHS (CA|4.48
20071031|37946Y401|GSPAB|12866|GLOBAL SERVICES PARTNERS ACQUI|5.11
20071031|37947N107|GOIH|29982|GLOBAL 1 INVESTMENT HOLDINGS C|.
20071031|37948X104|GGRO|12567|GLOBALITE GROUP INC COM STK (N|0.02
20071031|37958F209|GTEM|128044|GLOBETEL COMMUNICATIONS CORP C|0.12
20071031|379887102|GLOW|12264|GLOWPOINT INC|0.62
20071031|379890106|GLUU|46455|GLU MOBILE INC COM STK (DE)|9.75
20071031|38011M108|GMXR|14195|GMX RESOURCES INC|37.23
20071031|38045R107|GOL|25573|GOL LINHAS AEREAS INTELIGENTES|26.95
20071031|380539106|GBBFF|26295|GOLD BULLION DEVELOPMENT CORP|0.14
20071031|38058A108|GCMN|63409|Gold Crest Mines, Inc. Common|0.24
20071031|38068T105|GORO|15115|GOLD RESOURCE CORPORATION COM|4.64
20071031|380680108|GPEGF|13500|GOLD POINT ENERGY CORP (CDA)|0.37
20071031|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|0.14
20071031|38076R109|GBKVF|53250|GOLDBROOK VENTURES INC|0.45
20071031|38079K101|GARCF|10000|GOLDEN ARCH RES LTD|0.14
20071031|380800102|GARWF|25700|GOLDEN ARROW RES CORP|0.87
20071031|380932103|GBRIF|11300|GOLDEN BAND RESOURCES INC (F)|0.49
20071031|380956409|GG|21471|GOLDCORP INC.|33.77
20071031|380961102|MYNG|826633|GOLDEN EAGLE INTL INC|.
20071031|381149103|GPXM|67620|GOLDEN PHOENIX MINERALS|0.31
20071031|38119N107|GSPT|35409|Golden Spirit Enterprises Ltd.|0.27
20071031|38119T104|GSS|49806|GOLDEN STAR RESOURCES LTD|3.57
20071031|38121P108|GTAGF|60330|GOLDEN TAG RES LTD|0.56
20071031|381366103|GDXRF|24000|FIRST COASTAL BANCSHARES (CA)|0.19
20071031|381370105|GV|15000|GOLDFIELD CORPORATION|0.80
20071031|38144G804|GSPRD|10296|GOLDMAN SACHS GROUP, INC (THE)|23.73
20071031|38144X500|GSPRB|24379|GOLMAN SACHS GP INC (THE) DEP|23.85
20071031|381536101|GSPG|1304881|GOLDSPRING INC.|.
20071031|381689108|GEAR|54000|GOLFGEAR INTL INC|.
20071031|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20071031|382410405|GDP|12631|GOODRICH PETROLEUM CORP(NEW)|32.29
20071031|383415106|GSSRF|14000|GOSSAN RES LTD|0.29
20071031|384632105|GFIHQ|18225|GRAHAM-FIELD HEALTH PRDS INC|.
20071031|384871109|GKK|16714|GRAMERCY CAPITAL CORP|26.46
20071031|384871307|GKKPRA|30500|Gramercy Capital Corp 8.125 Pr|20.21
20071031|385420203|GMSC|100000|Grand Entertainment & Music In|.
20071031|38610P106|GPGD|21947|Grand Pacaraima Gold Corporati|0.03
20071031|38655P102|GPTRF|105755|GRANDE PORTAGE RES LTD|0.24
20071031|38655W107|GRCUF|19000|GRANDCRU RES CORP|0.10
20071031|388113102|GLIF|125659|GRANT LIFE SCIENCES INC|0.02
20071031|38821G101|GRP|128346|GRANT PRIDECO, INC.|47.27
20071031|389374109|GPMIJ|109566|Gray Publishing and Media Inc|0.03
20071031|389461104|GRYW|20201|GRAYLING WIRELESS USA INC|0.21
20071031|390064103|GAP|26982|GREAT ATLANTIC & PAC TEA|32.25
20071031|390124105|GBN|506017|GREAT BASIN GOLD LTD|3.62
20071031|39141Y103|GWMGF|67573|GREAT WESTERN MINERALS GROUP L|0.40
20071031|39167H109|GCHC|11803|GREATER CHINA CORP|0.38
20071031|39303R102|GETG|21081|GREEN EARTH TECHNOLOGIES INC C|0.37
20071031|393609102|GRCO|13216|GREENBELT RES CORP NV)|0.06
20071031|395150105|SRVY|11318|GREENFIELD ONLINE INC|15.29
20071031|39540P208|GRWW|11013|GREENS WORLDWIDE INC NEW|0.02
20071031|39571R107|GSHF|58769|GREENSHIFT CORP|0.03
20071031|399449107|GDNNY|5214905|GROUPE DANONE ADS(RP1/5 COM FF|17.01
20071031|399909100|GGAL|109861|GRUPO FINANCIERO GALICIA SA|7.94
20071031|400096103|GAV|13800|GRUBB & ELLIS REALTY ADVISORS,|5.85
20071031|400131306|GMK|18922|GRUMA SAB DE C V ADS(RP 4 B SH|14.45
20071031|40052G107|GYPH|59607|Gryphon Gold Corp Common Stock|0.83
20071031|40066G101|GZGT|36183|GuangZhou Global Telecom, Inc.|0.77
20071031|40227P107|GFET|43611|Gulf Ethanol Corp. Common Stoc|1.58
20071031|40251W101|GUFR|22099|GULF RESOURCES INC|4.00
20071031|40258P109|GWPC|54314|Gulf Western Petroleum Corpora|0.40
20071031|40414L109|HCP|76745|HCP INC COM STK (MD)|33.80
20071031|40414L307|HCPPRE|19499|HCP INC PFD SER E (MD)|22.71
20071031|40415K118|HDPWS|29549|HD PARTNERS ACQUISITION CORP W|0.92
20071031|40422Y101|HLTH|233300|HLTH CORPORATION COM STK (DE)|14.09
20071031|40425J101|HMSY|17691|HMS HOLDINGS CORP|27.77
20071031|404251100|HNI|131807|HNI CORPORATION COM STK|43.37
20071031|404280406|HBC|219464|HSBC HOLD PLC ADS (REP 5 ORD)|97.44
20071031|404280604|HBCPRA|35678|HSBC HOLDINGS, PLC ADR SER A R|22.61
20071031|40429C607|HFCPRB|30054|HSBC FINANCE CORP DEP SHS RPTN|24.50
20071031|40430N204|HSTH|14747|HS3 Technologies, Inc. New Com|0.10
20071031|404369100|HTRE|104443|H3 ENTERPRISES, INC.|0.08
20071031|404450108|HABE|13187|HABER INC|0.24
20071031|404906109|HAEUF|69600|HAEMACURE CORP|0.14
20071031|40637E106|HTHO|1186551|Halo Technology Holdings, Inc.|.
20071031|409583101|HLXH|18462|HAMPTONS LUXURY HOMES INC COMM|0.10
20071031|40963P105|HNAB|53886|HANA BIOSCIENCES INC|1.32
20071031|409649308|HANAY|10990|HANAROTELECOM INCORPORATED ADS|9.62
20071031|410120109|HBHC|53194|HANCOCK HOLDING CO|37.15
20071031|41013P749|HTY|53105|HANCOCK JOHN INVT TR TAX ADVAN|20.00
20071031|41013T105|PDT|11273|JOHN HANCK PATRIOT PREM DVD II|10.55
20071031|41013W108|HPI|19418|JOHN HANCOCK PFD INCOME FD|20.39
20071031|410247118|ZVUEWXXXX|14022|HANDHELD ENTERTAINMENT, INC. W|0.80
20071031|410247209|ZVUEXXXX|26041|HANDHELD ENTERTAINMENT INC COM|2.95
20071031|410252100|HDL|228393|HANDLEMAN CO|2.32
20071031|410799308|HVGO|46033|HANOVER GOLD INC|0.14
20071031|411307101|HNSN|2322452|HANSEN MEDICAL, INC. COM|38.67
20071031|41145W109|HRBN|28640|HARBIN ELEC INC|18.75
20071031|41145X107|HAC|33913|HARBOR ACQUISITION CORPORATION|5.71
20071031|413833104|TINY|30914|HARRIS AND HARRIS GROUP INC|10.68
20071031|416515104|HIG|73542|HARTFORD FIN SER GP INC|95.71
20071031|41754V103|HNR|31156|HARVEST NATURAL RESOURCES, INC|13.53
20071031|421924309|HLS|45735|HEALTHSOUTH CORPORATION COM|19.29
20071031|42205M106|HBOOY|36315|HBOS PLC SPONS ADR (UTD KINGDO|17.60
20071031|422094102|HDST|140000|HEADSTRONG GROUP INC|.
20071031|42210P102|HW|152509|HEADWATERS INCORPORATED|14.11
20071031|42217K106|HCN|148806|HEALTH CARE REIT INC|45.02
20071031|42218Y105|HEPI|70481|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20071031|42223C106|HSPO|11673|HealthSport, Inc. Common Stock|1.45
20071031|422250209|HNSO|14764|HEALTHNOSTICS INC COM STK NEW|0.02
20071031|422256107|HRUM|27937|HEALTHRENU MEDICAL INC|.
20071031|42226E844|HHB|170390|HEALTHSHARES INC PATIENT CARE|26.04
20071031|42226Q102|HSXI|27421|HealthSonix, Inc. Common Stock|0.13
20071031|422317107|HTV|24665|HEARST-ARGYLE TELEVISION SER-A|22.76
20071031|42234Q102|HTLF|29669|HEARTLAND FINANCIAL USA INC|19.73
20071031|42235N108|HPY|168141|HEARTLAND PAYMENT SYSTEMS, INC|29.12
20071031|422704106|HL|17987|HECLA MINING CO|9.30
20071031|42279M107|HLYS|65479|HEELYS, INC. COM|7.41
20071031|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20071031|423287309|HXBM|12820|HELIX BIOMEDIX INC-NEW-|0.65
20071031|423401108|HLLXF|29399|HELLIX VENTURES INC|0.73
20071031|423625102|HMSO|37200|Hemis Corporation Common Stock|0.21
20071031|42366C103|HEB|45971|HEMISPHERX BIOPHARMA INC|1.66
20071031|42722Y104|HCPC|3354360|HERITAGE CAPITAL CREDIT CORP|.
20071031|42804T106|CUBA|42749|HERZFELD CARIBBEAN BASIN FUND|11.83
20071031|42809H107|HES|11700|HESS CORPORATION|68.76
20071031|428236103|HPQ|12901|HEWLETT-PACKARD CO|51.59
20071031|42841A102|HITW|14200|Hi-Tech Wealth Inc. Common Sto|2.27
20071031|429086127|TOHWS|764100|HICKS ACQUISITION COMPANY I, I|0.97
20071031|429086309|TOH|92947|HICKS ACQUISITION COMPANY I, I|9.00
20071031|42982Y109|HBRF|37822|HIGHBURY FINANCIAL INC|4.74
20071031|42982Y117|HBRFW|18543|HIGHBURY FINANCIAL INC WTS 02/|0.65
20071031|430880112|HIAWS|14000|HIGHLANDS ACQUISITION CORP (DE|0.95
20071031|433245107|HORT|13601|HINES HORTICULTURE INC|0.40
20071031|434712105|HOKU|29882|HOKU SCIENTIFIC, INC.|8.86
20071031|435758305|HOC|11091|HOLLY CORPORATION|61.54
20071031|436893200|HOMB|45058|HOME BANCSHARES INC COM STK|21.35
20071031|43713W107|HMIN|33442|HOME INNS & HOTELS MANAGEMENT,|42.21
20071031|437355100|HSOA|1523066|HOME SOLUTIONS OF AMERICA INC|2.72
20071031|43741N202|HISU|904921|HOMELAND SECURITY SYSTEMS INC|0.02
20071031|43741Q205|HOMS|2440090|HOMELAND SECURITY CAPITAL CORP|0.10
20071031|43741R104|HMSG|346732|HOMELAND SECURITY GROUP INTL I|.
20071031|439555301|HOWWY|35279|HOPEWELL HLDGS LTD SP ADR-NEW-|5.10
20071031|44044K101|HRZ|12053|HORIZON LINES, INC.|30.38
20071031|440591105|HNIN|28974|Horne International, Inc. Comm|0.21
20071031|440694305|ZINC|14355|HORSEHEAD HLDG CORP COM STK (D|22.09
20071031|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20071031|44176R106|HOTJ|17821|HOUSE OF TAYLOR JEWELRY, INC.|0.80
20071031|442487203|HOV|1125301|HOVNANIAN ENTERPRISES INC|12.27
20071031|443304100|HNP|32648|HUANENG PWR INTL ADR(40 ORD-N)|47.09
20071031|443628102|HBMFF|200085|HUDBAY MINERALS INC|28.10
20071031|443683107|HCBK|127428|HUDSON CITY BANCORP INC|15.61
20071031|443793104|HDHL|11629|HUDSON HOLDING CORP|0.35
20071031|444144109|HDSN|41604|HUDSON TECHNOLOGIES INC|0.86
20071031|44485X109|HBSC|428560|HUMAN BIOSYSTEMS|0.02
20071031|444859102|HUM|81092|HUMANA INC|74.19
20071031|44841T107|HTX|160282|HUTCHISON TELECOMMUNICATIONS I|21.51
20071031|448882100|HYGS|40421|HYDROGENICS CORP-CORP HYDROGEN|1.25
20071031|448954107|HDY|16328|HYPERDYNAMICS CORP|2.30
20071031|44914V104|HDII|11585|HYPERTENSION DIAGNOSTICS INC|0.13
20071031|44919F104|HYTM|640180|HYTHIAM INC|6.50
20071031|44920B100|IASCA|50484|IAS Energy, Inc. Class A Commo|0.91
20071031|44920E104|IAO|10367|IA GLOBAL INC|0.52
20071031|44936E106|IDCO|15419|ID-CONFIRM INC.|0.02
20071031|449394105|IDMI|99664|IDM PHARMA, INC.|1.40
20071031|449683101|IMFI|18000|I M F INC|.
20071031|44973V102|IMAHF|15239|I-MINERALS INC|0.84
20071031|44977W106|PPR|46383|ING PRIME RATE TST SBI|6.64
20071031|449788108|IIA|27948|ING CLARION REAL ESTATE INCM F|15.25
20071031|44982L103|IPIXQ|49213|IPIX CORPORATION|.
20071031|44982N109|IGA|15603|ING GLOBAL ADVANTAGE AND PREMI|20.62
20071031|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20071031|450466107|ITGLE|23282|IT GROUP HOLDINGS INC COM|0.07
20071031|45072L101|IAWK|34810|IASIAWORKS, INC|.
20071031|450936109|IAPLY|18149|ICAP PLC SPONSORED ADR (UK)|23.56
20071031|45104G104|IBN|134211|ICICI BANK LTD ADS(RP 2EQTY SH|66.41
20071031|45166R204|IDIX|15206|IDENIX PHARMACEUTICALS INC|2.56
20071031|451663108|IAR|100517|IDEARC INC COM STK|26.85
20071031|45168D104|IDXX|33159|IDEXX LABORATORIES CORP|117.84
20071031|45168J200|IDGJ|12084|IDGlobal Corp. New Common Stoc|0.10
20071031|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20071031|451695100|IGNE|11555|IGENE BIOTECHNOLOGY INC|0.02
20071031|451698104|IGAI|103553|IGIA INC|.
20071031|451724108|ILC|16951|ILINC COMMUNICATIONS INC|0.66
20071031|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20071031|45245E109|IMAX|40068|IMAX CORPORATION|5.15
20071031|45247Q100|IIG|1097052|IMERGENT INC|24.56
20071031|452526106|BLUD|185610|IMMUCOR INC|32.08
20071031|452536105|IMUC|63258|ImmunoCellular Therapeutics, L|0.90
20071031|45254P102|IMH|522428|IMPAC MORTGAGE HLDGS INC|1.05
20071031|45254P300|IMHPRB|42696|IMPAC MTG HLDGS INC PFD SER B|9.50
20071031|45256N204|IPEI|1068450|IMPERIA ENTMT INC|.
20071031|453096208|IPSU|27558|IMPERIAL SUGAR COMPANY-NEW|26.62
20071031|45324Y208|ISYX|520585|In-Systcom, Inc. New Common St|.
20071031|45326F207|ICNS|21124|INCENTRA SOLUTIONS NEW|0.70
20071031|453365207|ICNT|21900|INCOMNET INC|.
20071031|453838104|IBCP|71727|INDEPENDENT BANK CORP (MICH)|9.69
20071031|454072109|IDEV|24376|INDEVUS PHARMACEUTICALS INC|7.68
20071031|454084104|IXOG|23757|Index Oil & Gas, Inc. Common S|0.70
20071031|454089103|IFN|123590|INDIA FUND INC (THE)|61.90
20071031|455688101|IDGG|248770|Indigo-Energy, Inc. Common Sto|0.10
20071031|45577R108|IDCN|405534|INDOCAN RESOURCES INC|.
20071031|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20071031|456261304|IDSM|22700|INDUSTRIAL MINERALS INC NEW|0.17
20071031|456314103|IDSA|19727|INDUSTRIAL SVCS AMER INC (FL)|13.24
20071031|456607100|IMB|2787469|INDYMAC BANCORP,INC.|14.66
20071031|45666X305|IWWIE|19675|INFORM WORLDWIDE HOLDINGS INC|2.10
20071031|45667G103|INFN|57625|INFINERA CORPORATION COMMON ST|22.65
20071031|456676204|IHGO|996880|Infinite Holdings Group Inc. N|.
20071031|45668X105|IFLG|12507|InfoLogix, Inc. Common Stock|3.40
20071031|45669R503|IACH|40334|INFORMATION ARCHITECTS CORP NE|.
20071031|45677U100|IFMX|21887|INFORMEDIX HLDGS INC|0.14
20071031|456781103|IFSG|180832|INFOSMART GROUP, INC COM STK|0.46
20071031|456784107|IFON|30362|INFOSONICS CORPORATION|2.64
20071031|456818301|IUSA|10100|INFO USA INC|10.37
20071031|456837400|ISP|12288|ING GROEP NV PERPETUAL DEBT SE|22.11
20071031|45684G201|IGTG|38728|INGEN TECHNOLOGIES INC NEW|0.04
20071031|45684Q100|IID|19550|ING INTERNATIONAL HIGH DIVIDEN|19.41
20071031|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20071031|456910306|IMCI|122633|INFINITE GROUP INC|0.45
20071031|457461200|IRC|65698|INLAND REAL ESTATE CORP|14.75
20071031|45766J107|INSGY|18197|INSIGNIA SOLUTIONS PLC ADR|0.06
20071031|457669208|INSM|37789|INSMED INC-NEW|0.92
20071031|45768R305|IMEN|12500|INNOFONE.COM INC NEW|0.05
20071031|45769Q108|ICTN|29418|INNOVATIVE COMMUNI TECHS INC|0.03
20071031|45769T102|ICPBF|14479|INSCAPE CORPORATION CL-B|3.76
20071031|45772G105|INPC|3210999|INPHONIC INC|0.38
20071031|45772H103|IVFH|32378|INNOVATIVE FOOD HLDGS INC|.
20071031|45773Y105|INWK|73326|INNERWORKINGS INC COM STK|15.83
20071031|45774B104|INCM|21450|Innocom Technology Holdings, I|0.44
20071031|45774W108|IIIN|12440|INSTEEL INDUSTRIES INC|11.52
20071031|45776H208|ISCR|11620|instaCare Corp. New Common Sto|0.04
20071031|45784P101|PODD|13920|INSULET CORP COM STK (DE)|25.21
20071031|458140100|INTC|13511|INTEL CORP|26.27
20071031|45817G102|IDN|15594|INTELLI-CHECK INC|3.60
20071031|45818G101|ITYC|43333|INTEGRITY BANCSHARES INC|3.90
20071031|45821F108|IEVM|160172|INTEGRATED ENVIRONMENTAL TECHN|0.11
20071031|45822R101|IGXT|20550|INTELGENX TECHNOLOGIES CORP CO|0.85
20071031|45822W100|ILNSE|13966|INTELLECT NEUROSCIENCES INC CO|0.47
20071031|45822X108|ILVG|50206|INTELLIGENT LIVING CORP. COMMO|.
20071031|45839W200|IHGR|48218|Interact Holdings Group, Inc.|.
20071031|45840F105|ISWI|21099|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20071031|45890H100|IAN|51000|INTER ATLANTIC FINL INC COM ST|7.32
20071031|45890H118|IANWS|251329|INTER ATLANTIC FINL INC WT EXP|0.94
20071031|459170205|IBCD|446466|INTERNATIONAL BROADCASTING COR|0.03
20071031|45923G103|ICRD|13773|INTERNATIONAL CARD ESTABLISHME|0.13
20071031|45928H106|ICO|421337|INTERNATIONAL COAL GROUP INC|5.28
20071031|45945G107|IEXCF|29442|INT'L ENEXCO LTD (F)|2.89
20071031|459458105|IENI|20700|INTERNATIONAL ENERGY, INC.|2.02
20071031|45951A101|IFLI|112826|International Fight League, In|0.38
20071031|45956C102|IGRU|78988|INTERNATIONAL GOLD RESOURCES I|1.28
20071031|45972C102|INIS|10011|INTERNATIONAL ISOTOPES INC|0.70
20071031|459959102|IPBXF|34250|INTERNATIONAL PBX VENTURES (F)|0.42
20071031|460005200|IMNM|31843|INTERNATIONAL MINERALS MINING|.
20071031|46010L203|IOGH|49758|INTERNATIONAL OIL & GAS HOLDIN|0.03
20071031|460146103|IP|35658|INTERNATIONAL PAPER CO|36.18
20071031|46023R106|IRNG|30005|INTERNATIONAL RANGER CORP|0.07
20071031|460277106|ROY|17048|INTERNATIONAL ROYALTY CORP (CD|6.56
20071031|460371206|ILST|221500|INTERNATIONAL STAR, INC NEW|.
20071031|460378102|ISCO|36200|International Stem Cell Corpor|1.20
20071031|46059T109|IIJI|37435|INTERNET INITIATIVE JPN INC AD|9.53
20071031|46072H108|IBCIQ|100159|INTERSTATE BAKERIES CORP|0.09
20071031|460919103|ITP|23643|INTERTAPE POLYMER GROUP INC|3.51
20071031|460951106|IOC|1966108|INTEROIL CORP (F)|22.33
20071031|460983109|ITPDE|16200|INTREPID HOLDINGS INC|0.04
20071031|46119F107|INGN|68150|INTROGEN THERAPEUTICS INC|3.87
20071031|46127U104|IVZXXXX|20939|INVESCO PLC ADS|30.06
20071031|461853103|IVRO|10000|INVITRO INTL|0.02
20071031|461865107|IOCJY|17679|IOCHP-MAXION S.A SP ADR|10.28
20071031|462070103|IOTN|373202|IONATRON INC|3.55
20071031|46262T102|IPKL|10208|IPACKETS INTERNATIONAL, INC.|.
20071031|46263G208|IPZI|15499|Iptimize, Inc. Common Stock (D|0.38
20071031|462726100|IRBT|91634|IROBOT CORPORATION|17.87
20071031|463013102|ICPW|14774|Ironclad Performance Wear Corp|0.45
20071031|464274109|ISBL|42779|Ise Blu Equity Corp Common Sto|.
20071031|46428R107|GSG|152960|ISHARES S&P GSCI CMDITY-INDEXE|50.28
20071031|464285105|IAU|24404|ISHARES COMEX GOLD TRUST|77.48
20071031|464286103|EWA|160666|ISHARES MSCI AUSTRALIA IDX FD|33.84
20071031|464286400|EWZ|110170|ISHARES MSCI BRAZIL|83.15
20071031|464286673|EWS|12945|ISHS MSCI SINGAPRE(FREE)IDX FD|15.32
20071031|464286707|EWQ|16200|ISHARES MSCI FRANCE INDEX FD|39.46
20071031|464286731|EWT|19227|ISHARES MSCI TAIWAN INDEX FUND|17.80
20071031|464286749|EWL|60960|ISHARES MSCI SWITZERLND IDX FD|27.26
20071031|464286764|EWP|15762|ISHARES MSCI SPAIN INDEX FD|66.74
20071031|464286780|EZA|25959|ISHARES MSCI SOUTH AFRICA INDE|150.50
20071031|464286822|EWW|51608|ISHS MSCI MEXICO(FREE)IDX FD|61.55
20071031|464286830|EWM|91897|ISHS MSCI MALAYSIA(FREE)IDXFD|12.85
20071031|464286848|EWJ|119097|ISHARES MSCI JAPAN INDEX FUND|14.26
20071031|464286871|EWH|1559444|ISHARES MSCI HONG KONG IDX FD|23.58
20071031|464287184|FXI|17847|ISHARES FTSE/XINHUA CHINA 25 I|211.42
20071031|464287234|EEM|721825|ISHARES MSCI EMERGING MARKETS|163.60
20071031|464287291|IXN|37828|ISHARES S&P GLOBAL INFORMATION|69.37
20071031|464287309|IVW|100143|ISHARES S&P 500 GROWTH INDEX F|71.69
20071031|464287408|IVE|100000|ISHARES S&P 500 VALUE INDEX FU|81.38
20071031|464287432|TLT|924080|ISHARES 20+ YEAR TREASURY INDE|90.80
20071031|464287457|SHY|198725|ISHARES 1-3 YEAR TREASURY INDE|81.48
20071031|464287473|IWS|177558|ISHARES RUSSELL MIDCAP VALUE I|149.87
20071031|464287648|IWO|234403|ISHARES RUSSELL2000 GWT IDX FD|87.94
20071031|464287655|IWM|477541|ISHARES RUSSELL 2000 INDEX|81.27
20071031|464287689|IWV|50313|ISHARES RUSSELL 3000 INDEX|88.42
20071031|464287697|IDU|74739|ISHARES DJ US UTIL SECT IDX FD|101.54
20071031|464287721|IYW|63935|ISHARES DJ US TECH SECT IDX FD|66.05
20071031|464288323|NYF|15817|ISHARES NY MUNI BOND FUND|101.91
20071031|464288356|CMF|63977|ISHARES CA MUNI BOND FUND|104.10
20071031|464288414|MUB|78596|ISHARES S&P NATL MUNI BOND FUN|101.24
20071031|464288448|IDV|57009|ISHARES DOW JONES EPAC SELECT|52.37
20071031|464288547|RTL|26623|ISHARES TR FTSE NAREIT RETAIL|44.50
20071031|464288653|TLH|11347|LEHMAN 10-20 YR TREAS BD FD IS|102.87
20071031|464288711|JXI|77976|ISHARES S&P GLOBAL UTILITIES S|68.78
20071031|464288737|KXI|13332|ISHARES S&P GLOBAL CONSUMER ST|62.14
20071031|464288752|ITB|325044|ISHARES TR DOW JONES US HOME C|21.42
20071031|464288760|ITA|692932|ISHARES TR DOW JONES US AEROSP|70.25
20071031|464288778|IAT|14728|ISHARES TR DOW JONES US REGION|43.46
20071031|46432L104|ISLN|91919|ISILON SYSTEMS, INC. COM|5.51
20071031|464330109|ISIS|55440|ISIS PHARMACEUTICALS|16.66
20071031|46489T109|ISOT|67384|ISOTIS INC COM STK (DE)|7.16
20071031|46489V104|ISR|15640|ISORAY INC|2.27
20071031|46564Q103|ITMUQ|17600|ITEMUS INC|.
20071031|465733103|ITNS|694759|ITONIS, INC. COM STK|0.60
20071031|465743102|ITRO|245618|ITRONICS INC|.
20071031|465790103|IVAN|22212|IVANHOE ENERGY INC|2.31
20071031|46582W108|IVWFF|14306|IVERNIA INC|1.52
20071031|46589H104|IVOT|5199988|IVOICE TECHNOLOGY, INC. CLASS|.
20071031|46589L105|IVVFF|30840|Ivory Energy Inc Ordinary Shar|0.74
20071031|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20071031|46612J507|JDSU|39500|JDS UNIPHASE CANADA LTD COMMON|15.19
20071031|46614H301|JRT|43429|JER INVESTORS TRUST INC.|11.03
20071031|466212107|JMAR|13212|JMAR TECHNOLOGIES INC|0.07
20071031|469814107|JEC|13025|JACOBS ENGINEERING GROUP INC|86.74
20071031|469830103|JRSE|11662|JACOBSON RESONANCE ENTERP LTD|.
20071031|470080409|JAGH|74059|JAG MEDIA HLDGS INC|0.81
20071031|47009M103|JAG|14585|JAGUAR MINING INC|12.30
20071031|47023A101|JMBA|60700|JAMBA, INC. COM STK|5.36
20071031|470355207|JRCC|20744|JAMES RIVER COAL NEW|7.26
20071031|470773102|JLWT|11117|JANEL WORLD TRADE LTD|0.76
20071031|471057109|JEQ|18272|JAPAN EQUITY FUND INC (THE)|7.81
20071031|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.60
20071031|47189R104|JAVO|36149|JAVO BEVERAGE COMPANY INC|1.08
20071031|472100106|JYHW|238081|Jayhawk Energy, Inc. Common St|2.17
20071031|472147107|JAZZ|11331|JAZZ PHARMACEUTICALS INC COM S|13.07
20071031|472310101|JDO|24260|JED OIL INC|1.68
20071031|476908108|JTCMF|19626|JETCOM INC (F)|0.15
20071031|477143101|JBLU|26324|JETBLUE AIRWAYS CORPORATION|9.27
20071031|47758X102|JINFF|34800|JINSHAN GOLD MINES INC|2.78
20071031|48023P106|JSDA|138103|JONES SODA CO|9.12
20071031|480838101|JOSB|76045|JOS A BANK CLOTHIERS INC|28.94
20071031|481138105|JRC|226289|JOURNAL REGISTER CO|2.23
20071031|481228203|JPMPRP|31745|JPMORGAN CHASE CAP XVI 6375 TR|23.80
20071031|48123A207|JPMPRS|47266|JPMORGAN CHASE CAP XIX CAP SEC|24.38
20071031|481905800|JUNI|43740|JUNIPER GROUP INC NEW|.
20071031|48238A100|KALG|197418|KAL Energy, Inc. Common Stock|0.34
20071031|48241N107|KHA|38020|KBL HEALTHCARE ACQUISITION COR|7.26
20071031|48241N115|KHAWS|22260|KBL HEALTHCARE ACQUISITION COR|0.58
20071031|482423100|KBW|103771|KBW, INC. COM|29.00
20071031|482564101|KMGB|78125|K M G CHEMICALS INC|15.13
20071031|482740206|KVA|64397|K-V PHARMACEUTICALS CO CL A|31.17
20071031|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20071031|48562P103|KPPC|37072|KapStone Paper and Packaging C|7.05
20071031|48660Q102|KED|38807|KAYNE ANDERSON DEVELOPMENT COM|24.75
20071031|48666K109|KBH|139457|KB HOME|28.40
20071031|492061106|KERA|17709|KERAVISION INC|.
20071031|492515101|KERX|36734|KERYX BIOPHARMACEUTICALS, INC.|10.18
20071031|492705108|KRRSF|27487|KETTLE RIVER RES LTD|0.35
20071031|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20071031|49435N101|KBX|44950|KIMBER RESOURCES INC (CANADA)|1.08
20071031|49449B101|KINBF|38813|KINBAURI GOLD CORP COM SHS (CA|0.66
20071031|494550106|KMP|187394|KINDER MORGAN ENER PNTRS L.P.|51.65
20071031|49460W208|KCI|26127|KINETIC CONCEPTS INC|59.28
20071031|495582108|KG|26162|KING PHARMACEUTICALS,INC|10.44
20071031|495724403|KGFHY|2243260|KINGFISHER PLC SPON ADR(NEW)|7.78
20071031|496902404|KGC|146603|KINROSS GOLD CORP NEW|18.98
20071031|49834X106|KWBT|179103|KIWA BIO TECH PRODS GROUP CORP|0.11
20071031|499039105|KNPRF|110900|KNIGHT RESOURCES LTD|0.36
20071031|499064103|KNX|150337|KNIGHT TRANSPORTATION INC|15.66
20071031|49915R101|KNBS|225687|KNOBIAS INC.|.
20071031|499915106|KBXRF|30000|KOBEX RES LTD|1.25
20071031|500117106|KDKN|118923|KODIAK ENERGY INC|3.32
20071031|500120100|KXLAF|173000|KODIAK EXPLORATION LTD|4.72
20071031|500255104|KSS|11484|KOHLS CORP|56.01
20071031|500467402|AHONY|138400|KONINKLIJKE AHOLD NV SPONS ADR|14.80
20071031|50047P104|KONG|20154|KONGZHONG CORP SPONS ADR (CAYM|6.08
20071031|500634100|KF|43074|KOREA FUND INC (THE)|50.14
20071031|501014104|KKD|656913|KRISPY KREME DOUGHNUTS INC|3.24
20071031|50105F105|KRO|19833|KRONOS WORLDWIDE INC|18.51
20071031|50105X106|KNOS|97895|KRONOS ADVANCED TECHS INC|0.02
20071031|501803308|LCAV|24781|LCA-VISION INC|19.10
20071031|50183L107|LDK|166418|LDK SOLAR CO LTD.|38.55
20071031|501921100|LTVCQ|224053|LTV CORP|.
20071031|502100100|LNBB|25744|L N B BANCORP INC|13.84
20071031|502160104|LXU|14160|LSB INDUSTRIES INC|25.83
20071031|502161102|LSI|41700|LSI CORPORATION|6.53
20071031|504905100|DDSS|36327|LABOPHARM INC|1.49
20071031|505336107|LZB|911850|LA-Z-BOY INCORPORATED|7.23
20071031|505447102|LAB|11741|LABRANCHE AND CO INC|5.42
20071031|50575Q102|LTS|113158|LADENBURG THALMANN FINANCIAL|1.88
20071031|505861401|LFRGY|14861|LAFARGE ADS (1/4 COM) NEW|40.19
20071031|50730N101|LLEG|28294|LAIDLAW ENERGY GROUP INC|.
20071031|511637100|LBAI|24516|LAKELAND BANCORP INC|13.45
20071031|51206P109|LACO|20539|LAKES ENTERTAINMENT INC.|8.21
20071031|517103107|LGORF|35000|LARGO RESOURCES LTD|0.73
20071031|517942504|LHOPRE|24100|LASALLE HOTEL PROPERTIES 8% SE|24.17
20071031|51805Q102|LNGT|11005937|LASER ENERGETICS INC CL A|0.10
20071031|51829R300|LTDI|41463|Latitude Industries Inc Common|.
20071031|518414107|LTTC|11647|LATTICE INCORPORATED|0.38
20071031|519322101|LMEFF|13000|LAURION MINERALS EXPLORATION,|0.29
20071031|52464H201|LGAL|30000|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20071031|52464N109|LFBG|13887|Left Behind Games Inc. Common|0.10
20071031|52467C100|LGDI|18122|LEGEND INTERNATIONAL HOLDINGS|0.95
20071031|524707304|LGCY|145658|LEGACY RESERVES LP UTS LTD PAR|22.58
20071031|524901105|LM|37442|LEGG MASON INC|81.20
20071031|524908100|LEH|39355|LEHMAN BROTHERS HOLDINGS|61.36
20071031|524908639|LEHPRG|19200|LEHMAN BROS HLDGS INC DEPOSIT|22.09
20071031|524927100|LGMB|128296|LEGEND MOBILE INC|0.02
20071031|52520B206|LEHPRL|11643|LEHMAN BROS HLDGS CAP TR IV PF|22.17
20071031|52520W127|BYWWS|11072|LEHMAN BROS HLDGS INC JAPANESE|4.39
20071031|52520X208|LEHPRN|36974|LEHMAN BROS HLDGS CAP TR VI TR|22.10
20071031|525399101|LDTI|45020|LEISURE DIRECT INC|0.06
20071031|526057104|LEN|34573|LENNAR CORP CL A COMMON|24.72
20071031|526250105|LNVGY|53384|LENOVO GROUP LTD SPONS ADR|20.75
20071031|526679105|LFMI|77664|Leonidas Films, Inc. Common St|0.06
20071031|52729N100|LVLT|1111260|LEVEL 3 COMMUNICATIONS INC|3.05
20071031|52742P108|LEV|86215|LEVITT CORPORATION CL A|2.00
20071031|52886N109|LXRA|24815|LEXARIA CORP COM STK|1.25
20071031|528926108|LEXEF|30265|LEXAM EXPLORATIONS INC (F)|0.68
20071031|529043101|LXP|35076|LEXINGTON REALTY TRUST COM|19.81
20071031|529561102|LXRS|12724|LEXINGTON RESOURCES INC|0.04
20071031|530158104|USA|79973|LIBERTY ALL STAR EQUITY FUND|8.15
20071031|53071M104|LINTA|10510|LIBERTY MEDIA HLDG CORP INTERA|20.55
20071031|53123T107|LBSU|14255|Liberty Star Uranium & Metals|0.34
20071031|53215T106|LPHI|21634|LIFE PARTNERS HLDGS INC|37.17
20071031|53217R207|LTM|137843|LIFE TIME FITNESS INC|61.28
20071031|53222Q103|LCUT|46174|LIFETIME BRANDS, INC.|16.18
20071031|532457108|LLY|252044|LILLY ELI & CO|53.69
20071031|53261M104|LLNW|46964|LIMELIGHT NETWORKS, INC CMN ST|12.80
20071031|532791100|LNCR|547079|LINCARE HOLDINGS INC|34.47
20071031|53404M201|LNCPRF|15379|LINCOLN NATIONAL CAP TR PFD SE|24.39
20071031|535555106|LNN|13737|LINDSAY CORPORATION|47.84
20071031|53566Q107|LGCFF|10000|LINEAR GOLD CORP|3.09
20071031|535678106|LLTC|11135|LINEAR TECHNOLOGY CORP|32.42
20071031|5357EP108|LWLL|107946|LINKWELL CORP|0.28
20071031|535925101|LTON|15327|LINKTONE LTD ADS|3.48
20071031|536020100|LINE|415952|LINN ENERGY LLC COM UTS REP LT|29.99
20071031|53612Q101|LNXGF|104778|LINUX GOLD CORP|0.27
20071031|53630T202|LPVTE|118923|LipidViro Tech, Inc. New Commo|0.07
20071031|53634X100|LQMT|20730|LIQUIDMETAL TECHNOLOGIES INC|0.75
20071031|536799109|LTHIF|15200|LITHIC RES LTD|0.66
20071031|536808405|LTHU|131528|LITHIUM TECHNOLOGY CORP NEW|0.13
20071031|537008104|LFUS|17315|LITTELFUSE INC|34.07
20071031|537522104|LITS|22669|LITTLE SQUAW GOLD MNG CO|0.98
20071031|53954R105|LOCM|128283|LOCAL.COM CORP COM STK|5.66
20071031|539570408|LPHC|109300|LocatePLUS Holdings Corporatio|0.09
20071031|539573105|LBAS|24665|Location Based Technologies, I|3.77
20071031|541095105|LGREF|31807|LOGAN RESOURCES LTD (CANADA)|0.42
20071031|54318P108|LFT|225674|LONGTOP FINL TECHNOLOGIES LTD|25.96
20071031|544312101|LSANF|250000|LOS ANDES COPPER LTD COM SHS (|0.58
20071031|54569N109|LCOL|52780|Lotta Coal, Inc. Common Stock|0.07
20071031|545697104|LTTOY|71259|Lottomatica Spa Sponsored ADR|35.25
20071031|546347105|LPX|231380|LOUISIANA PACIFIC CORP|17.03
20071031|548910108|LPTN|64959|Lpath, Inc. Common Stock|2.36
20071031|550021109|LULU|264005|LULULEMON ATHLETICA INC COM ST|50.06
20071031|55024R106|LMRA|76867|LUMERA CORP|3.83
20071031|55027E102|LMNX|11166|LUMINEX CORPORATION|16.54
20071031|550278303|LUM|208095|LUMINENT MORTGAGE CAPITAL,INC.|1.97
20071031|55036P106|LTII|13954|LUNA TECHNOLOGIES INTL INC|.
20071031|550901102|LZMNF|26500|LUZON MINERALS LTD|0.07
20071031|55261X303|MBAH|25278|M.B.A HOLDINGS INC NEW|.
20071031|552697104|MDCA|90283|MDC PARTNERS INC CL A SUB VTG|10.43
20071031|552705105|MDII|15750|MDI INC|0.80
20071031|552715104|WFR|62666|MEMC ELECTRONIC MATERIALS INC|72.92
20071031|552848103|MTG|972591|MGIC INVESTMENT CORP|19.17
20071031|55305B101|MHO|12186|M/I HOMES INC|16.47
20071031|55305B200|MHOPRA|11078|M/I HOMES INC DEP SHS REPSTG 1|18.00
20071031|55306V106|MIVT|47425|MIV THERAPEUTICS INC|0.53
20071031|55310B104|MITD|29800|MIT Holding, Inc. Common Stock|1.10
20071031|55312R107|MMGP|260000|MM2 GROUP INC CLASS A|.
20071031|553829102|MVC|16653|MVC CAPITAL, INC.|17.03
20071031|553903105|MTIC|18729|MTI TECHNOLOGY CORP|.
20071031|554225102|MCBC|50540|MACATAWA BANK CORP|11.12
20071031|554324301|MCDMF|54765|MACDONALD MINES EXPL LTD NEW|0.76
20071031|55448V204|MTKN|35886|MACHINETALKER, INC. COM STK|0.07
20071031|554787101|MMEEF|117350|MACMILLAN GOLD CORP (F)|0.77
20071031|555903301|MACM|138173|MacroChem Corporation New Comm|0.78
20071031|55616P104|M|89722|MACY'S INC.|32.31
20071031|556269108|SHOO|32826|MADDEN (STEVEN) LTD|22.02
20071031|55903Q104|MVG|19053|MAG SILVER CORP (CANADA)|15.29
20071031|55907R108|MGG|353347|MAGELLAN MIDSTREAM HLDGS LP CO|26.60
20071031|559080106|MMP|49179|MAGELLAN MIDSTREAM PARTNERS,L.|41.98
20071031|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20071031|559773106|MAGP|21536|MAGPLANE TECHNOLOGY, INC.|0.09
20071031|559778402|MTE|203837|MAHANAGAR TEL NIGAM ADS (2SHS)|9.45
20071031|56035L104|MAIN|16253|MAIN STREET CAPITAL CORP COM S|14.89
20071031|56086P202|MMUS|31762|MAKEMUSIC INC NEW|8.95
20071031|560912107|MJGCF|11500|MAJESTIC GOLD CORP|0.45
20071031|561651209|MHJ|19489|MAN SANG HOLDINGS INC (NEW)|9.85
20071031|56176Q102|MNAP|160307|Manas Petroleum Corporation Co|4.40
20071031|563118207|MHA|86808|MANHATTAN PHARM INC|0.19
20071031|563571108|MTW|155253|MANITOWOC COMPANY INC (THE)|47.24
20071031|563771104|MTEX|21144|MANNATECH INCORPORATED|7.79
20071031|56400P201|MNKD|502033|MANNKIND CORP|9.05
20071031|564055101|HCR|65834|MANOR CARE INC|66.62
20071031|56501R106|MFC|10516|MANULIFE FINANCIAL CORP|45.13
20071031|565756103|MAQ|24999|MARATHON ACQUISITION CORP COM|8.00
20071031|565756111|MAQWS|32500|MARATHON ACQUISITION CORP WTS|1.65
20071031|565849106|MRO|50575|MARATHON OIL CORP|57.37
20071031|56624R108|MCHX|109385|MARCHEX INC|10.99
20071031|567908108|HZO|30148|MARINEMAX INC|14.25
20071031|568427108|MPX|91638|MARINE PRODUCTS CORP|7.82
20071031|56846R100|MCII|15208|Mariner's Choice International|0.15
20071031|57060U407|GEX|81234|MARKET VECTORS GLOBAL ALT ENER|53.95
20071031|57060U605|MOO|131562|MARKET VECTORS ETF TR GLOBAL A|50.39
20071031|57060U704|NLR|185268|MARKET VECTORS ETF TR NUCLEAR|44.14
20071031|571303403|MMIO|27574|Marmion Industries Corp. New C|0.02
20071031|571834100|MI|847629|MARSHALL & ILSLEY CORP.|42.03
20071031|572901106|MATK|21632|MARTEK BIOSCIENCES CORP|29.69
20071031|573083102|MSO|43434|MARTHA STEWART LIV OMNIMED INC|13.68
20071031|574599106|MAS|11820|MASCO CORP|24.30
20071031|576206106|MEE|198691|MASSEY ENERGY COMPANY|30.83
20071031|57636Q104|MA|153688|MASTERCARD INCORPORATED CL A C|157.15
20071031|576678304|MTTG|11003|Material Technologies, Inc. Cl|0.70
20071031|577223100|MTSN|14812|MATTSON TECHNOLOGY INC|8.79
20071031|577344104|MAUG|17047|MAUI GEN STORE INC|0.03
20071031|577700107|MKGP|90000|Maverick Energy Group, Ltd. Co|0.03
20071031|57773A508|MXT|101305|MAXCOM TELECOMUNICACIONES S A|18.30
20071031|577741101|MXEH|16836|Max Entertainment Holdings, In|3.30
20071031|57775L106|MXFD|81025|MAXLIFE FUND CORP COM STK|8.70
20071031|579489105|MNI|230275|MCCLATCHY CO (HOLD COMPANY)- A|16.56
20071031|58047P107|MCGC|16367|MCG CAP CORP|14.08
20071031|580645109|MHP|30492|MCGRAW-HILL COS INC(THE)|50.23
20071031|582411104|MMR|183266|MCMORAN EXPLORATION CO|12.39
20071031|583538103|MKTY|94887|MECHANICAL TECHNOLOGY INC|1.20
20071031|583916101|MEDX|37938|MEDAREX INC|11.91
20071031|584062202|EMED|10408|MEDCOM USA INC-NEW|0.43
20071031|58439Q101|MCCY|280672|Media City Corporation Common|0.13
20071031|58439W108|TVH|13396|MEDIA & ENTERTAINMENT HOLDINGS|7.42
20071031|58439W207|TVHU|10300|MEDIA & ENTERTAINMENT HOLDINGS|8.18
20071031|58446J207|MBAY|23087|MEDIABAY INC NEW|.
20071031|58446X107|MSII|13725|MEDIA SCIENCES INTERNATIONAL I|5.14
20071031|584469407|MDIUY|11125|MEDIASET S.P.A SPONSORED ADR R|30.72
20071031|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20071031|58463C101|MSITF|5241802|MEDICAL SERVICES INTL INC CL-A|.
20071031|58463K103|MMAM|31745|MEDICAL MAKEOVER CORPORATION O|.
20071031|58468P206|MNOV|17500|MEDICINOVA INC COM|5.40
20071031|58469E101|MCU|362350|MEDICURE INC (CANADA)|0.99
20071031|58470H101|MED|76676|MEDIFAST INC|5.00
20071031|58489M109|MDMN|28882|MEDINAH MINERALS INC|0.02
20071031|58500P107|MDTL|2194554|MEDIS TECHNOLOGIES LTD|13.99
20071031|585464100|MPEL|39807|MELCO PBL ENTERTAINMENT (MACAU|16.70
20071031|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.34
20071031|587582107|MLKKF|47900|MERCATOR MINERALS LTD|10.23
20071031|589331107|MRK|17674|MERCK & CO INC|57.86
20071031|58957E100|MSCLF|39777|MERIDEX SOFTWARE CORP|0.11
20071031|59001A102|MTH|1534287|MERITAGE HOMES CORPORATION|16.85
20071031|590188108|MER|54836|MERRILL, LYNCH & CO INC|65.56
20071031|590199204|MERPRK|11988|MERRILL LYNCH CAP TR IGUARENTE|22.35
20071031|59021J794|MTDB|17849|MERRILL LYNCH & CO INC DJIA MK|11.83
20071031|59021V581|NKW|15782|MERRILL LYN MED TERM NT SER C|10.17
20071031|59021V813|MERPRJ|20081|MERRILL LYNCH & CO.,INC DEP SH|22.95
20071031|59021W217|MTTX|16719|MERRILL LYNCH & CO INC S&P 500|12.42
20071031|59022C319|BLB|13165|MERRILL LYNCH & CO INC CALLABL|24.00
20071031|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20071031|59066W106|MSAUF|20000|MESA URANIUM CORP ORD SHS (CAN|0.37
20071031|591018809|MBLX|29000|METALBOLIX INC COM STK|28.17
20071031|591176102|MEA|1439834|METALICO INC|11.28
20071031|59125J104|MRB|10210|METALLICA RES INC.|5.55
20071031|591257100|MMG|12959|METALLINE MINING CO|3.05
20071031|59156R405|MLG|12057|METLIFE INC 5.875% SR NT 11/21|22.25
20071031|591708102|PCS|133234|METROPCS COMMUNICATIONS INC CO|21.60
20071031|593054109|MXOM|51601|MEXORO MINERALS LTD|1.41
20071031|594793101|MCRL|22607|MICREL INC|8.72
20071031|594918104|MSFT|46155|MICROSOFT CORP|35.57
20071031|594928103|MICAQ|14464|MICROAGE INC|.
20071031|59506W104|MICG|146056|MICROFIELD GROUP INC|1.40
20071031|59508G206|MHUI|744909|Microholdings US, Inc. New Com|.
20071031|59510E207|MENV|16330|Micron Enviro Systems, Inc. Ne|0.02
20071031|595112103|MU|17983|MICRON TECHNOLOGY INC|10.35
20071031|59518V102|MEND|24434|MICRUS ENOVASCULAR CORP|19.74
20071031|595635103|MDY|46616|MIDCAP SPDR TR UNIT SR 1|162.13
20071031|597911106|MEH|14279|MIDWEST AIR GROUP INC|16.24
20071031|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20071031|598148104|MWY|231502|MIDWAY GAMES INC.|3.09
20071031|598153104|MDWGF|69236|MIDWAY GOLD CORP (CANADA)|3.52
20071031|598251106|MBHI|14155|MIDWEST BANC HOLDINGS INC|13.54
20071031|59841N108|MWUC|10161|Midwest Uranium Corporation Co|1.40
20071031|59861T100|MIGO|111699|Migo Software, Inc. Common Sto|0.20
20071031|598626307|MKRS|10474|MIKROS SYS CORP|0.65
20071031|59935P209|MLSS|14654|MILESTONE SCIENTIFIC INC (NEW)|2.35
20071031|599902103|MLNM|16485|MILLENNIUM PHARMACEUTICALS INC|11.69
20071031|60037R200|MNHG|12102|MILLENIUM HOLDING GR INC NEW|0.14
20071031|60038H102|MBTG|357244|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20071031|60039Q101|MQC|62699|MILLENNIUM INDIA ACQUISITION C|7.49
20071031|600900104|MIMXF|10700|MILLSTREAM MINES LTD|0.29
20071031|602682106|MSPD|81894|MINDSPEED TECHNOLOGIES, INC.|1.76
20071031|602910101|MNEAF|18015|MINERA ANDES INC|1.95
20071031|602913105|MNODF|115634|MINDORO RESOURCES LTD|0.67
20071031|603432105|MGN|12322|MINES MGMT INC|3.82
20071031|604567107|MIPS|24156|MIPS TECHNOLOGIES INC-|7.93
20071031|60466E100|MNG|234767|MIRAMAR MINING CORP (F)|6.66
20071031|604673103|MRDDF|11000|MIRANDA GOLD CORPORATION|1.34
20071031|604697102|MREO|22018|MIRENCO INC|0.18
20071031|60477P102|MCGL|12500|MISCOR GROUP, LTD|0.30
20071031|605203108|MSW|12263|MISSION WEST PROPERTIES INC|11.95
20071031|60740F105|MINI|30016|MOBILE MINI INC|17.06
20071031|60742Q109|MBLV|87885|MOBIVENTURES INC COMMON STOCK|0.02
20071031|60742T202|MRDY|310754|Mobile Ready Entertainment Cor|.
20071031|608190104|MHK|18529|MOHAWK INDUSTRIES INC|85.01
20071031|60852M104|MIPI|21360|MOLECULAR INSIGHT PHARMACEUTIC|6.71
20071031|60852T109|MLPH|62266|MOLECULAR PHARMACOLOGY USA LTD|0.06
20071031|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.98
20071031|60871R209|TAP|15268|MOLSON COORS BREWING CO|56.60
20071031|60877T100|MNTA|19864|MOMENTA PHARMACEUTICALS INC|12.94
20071031|60975U108|MGRM|17829|MONOGRAM BIOSCIENCES, INC.|1.50
20071031|609761101|MGRA|130125|MONOGRAM ENERGY INC COM STK (P|.
20071031|611742107|MNST|29386|MONTER WORLDWIDE INC|39.89
20071031|61238L109|MLORF|154366|MONTELLO RESOURCES LTD|0.22
20071031|615369105|MCO|698866|MOODY'S CORPORATION|43.25
20071031|616988101|RNE|10959|MORGAN STLY EASTEURO FD|44.53
20071031|61744Y173|DMJ|15054|MORGAN STANLEY MPS DJ LK 12/30|14.24
20071031|61744Y231|MRP|20830|MORGAN STANLEY SEC (MPS) LKD T|15.30
20071031|61744Y249|DFB|12290|MORGAN STLEY BROAD INDEX GUARD|22.15
20071031|617446448|MS|32609|MORGAN STANLEY|65.49
20071031|61745C105|IIF|31581|MRG STLY INDIA INVEST|59.05
20071031|61745P445|OIB|11644|MORGAN STNLY MUNI INCOME OPPOR|8.69
20071031|61745P825|ICS|11988|MORGAN ISD CAL MNI SECS SBI|14.25
20071031|61746S646|SDM|10203|MORGAN STLY CAP PROT NTS BASED|12.55
20071031|61746Y361|EEC|10479|MORGAN STLY CAP PROT NTS MRGST|14.00
20071031|61746Y593|GLL|15629|MORGAN STLY GLOBAL INDICES BAS|12.55
20071031|617461207|MSJ|16270|Morgan Stanley Cap Trust VI Ca|23.40
20071031|617466206|MWO|19295|MORGAN STANLEY CAPITAL TRUST V|20.91
20071031|61747Y832|NKP|10555|MORGAN STLY PLUS LKD TO NIKKEI|13.95
20071031|61753R200|MSK|13242|MORGAN STANLEY CAP TRUST VIII|22.87
20071031|61915T102|MBKR|31840|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20071031|619718109|MOSY|24576|MOSYS INC COM STK|6.41
20071031|623858107|MBYMF|16500|MOUNTAIN BOY MINERALS LTD|0.58
20071031|62458P101|MVTS|21500|MOVENTIS CAPITAL, INC. COM|0.22
20071031|624581104|MOVIQ|590385|MOVIE GALLERY INC|0.11
20071031|62472C102|XDSL|900122|MPHASE TECHNOLOGIES INC|0.06
20071031|624733101|MPSFF|99500|MPH VENTURES CORP ORD SHS (CAN|0.29
20071031|624758108|MWA|1035938|MUELLER WATER PRODUCTS, INC. S|11.70
20071031|62541B101|MFLX|15553|MULTI-FINELINE ELECTRONIX INC|14.22
20071031|62544S200|MCET|188165|MULTICELL TECHNOLOGIES, INC. N|0.06
20071031|625453105|MGAM|21771|MULTIMEDIA GAMES INC|8.76
20071031|628351108|MLRMF|26581|MUTUAL RISK MANAGEMENT LTD|0.03
20071031|62847C100|MVBY|39308|MY VINTAGE BABY INC COM STK (F|0.24
20071031|62913F201|NIHD|28695|NII HOLDINGS INC CL B|61.21
20071031|629355108|NNRI|157839|NNRF INC COM STK (NV)|2.00
20071031|629362302|NPER|65463|NP ENERGY CORP|.
20071031|62941R201|NAQU|32200|NRDC ACQUISITION CORP UNIT 1 C|10.06
20071031|629415100|NTQ|37713|NTR ACQUISITION CO COM STK (DE|9.63
20071031|62944Y104|NVID|82000|NVID INTL INC|.
20071031|629491101|NYX|11898|NYSE EURONEXT COM|93.70
20071031|629519109|NABI|16190|NABI BIOPHARMACEUTICALS|3.80
20071031|63007M102|NNBP|143306|NANOBAC PHARMACEUTICALS INC|0.12
20071031|63007X108|NNPP|26265|NANO-PROPRIETARY INC|1.18
20071031|630075109|NGEN|22951|NANOGEN INC|0.82
20071031|630076107|NNLX|13195|NANO LOGIX, INC|0.13
20071031|630079101|NANX|10080|NAMPHASE TECHNOLOGIES CORP|4.80
20071031|63008T106|NANS|26148|NANOSCIENCE TECHNOLOGIES INC|0.03
20071031|63008X107|NNSR|56130|NANOSENSORS, INC.|.
20071031|630086106|NNGB|11278|Nano Global, Inc. Common Stock|.
20071031|630087104|NNVC|47942|NANO VIRCIDES, INC.|0.63
20071031|630797108|NAPS|18083|NAPSTER INC.|3.25
20071031|631084209|NCTW|25175|Nascent Wine Company, Inc. New|0.50
20071031|631728409|NSTK|108376|NASTECH PHARMACEUTICAL INC|12.88
20071031|632344107|NECX|20106|NATHANIEL ENERGY CORP|0.07
20071031|632381208|NCOC|89812|NATIONAL COAL CORP NEW|3.16
20071031|632554101|NASV|20350|National Automation Services,|0.84
20071031|63540U207|NCCPRC|39591|NATIONAL CITY CAP TR IV ENHANC|25.07
20071031|63633M104|NHAL|197200|NATL HEALTHCARE ALLIANCE INC|0.08
20071031|637071101|NOV|178074|NATIONAL OILWELL VARCO, INC.|70.09
20071031|637138108|NPBC|396308|NATL PENN BANCSHARES INC|16.52
20071031|637844309|NSTLQ|32558|NATIONAL STEEL CORP CL-B|.
20071031|637882101|NSMG|3529161|NATIONAL STORM MANAGEMENT INC|0.03
20071031|638620104|NHP|12676|NATIONWIDE HEALTH PROPERTIES|30.60
20071031|63888P406|BHIP|115094|NATURAL HEALTH TRENDS CORP NEW|2.68
20071031|63888T101|NNTN|228615|Natural Nutrition, Inc. Common|0.05
20071031|63888X102|NHYF|63524|NATURAL HARMONY FOODS INC|0.02
20071031|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20071031|63902F103|NLIA|17304|NATURALLY IOWA INC (NV)|0.24
20071031|63902Q109|NAWL|2478387|NATUREWELL INC|.
20071031|63910B102|NLS|635834|NAUTILUS,|6.27
20071031|63937G100|NOVO|17791|NOVORI, INC COM STK|0.30
20071031|639476100|NCOA|27533|nCoat, Inc. Common Stock|0.45
20071031|63948P107|NPWS|34584|Neah Power Systems, Inc. Commo|0.29
20071031|64031N108|NNI|11467|NELNET INC CL A|18.52
20071031|640505103|NEOM|9821391|NEOMEDIA TECHNOLOGIES INC|0.02
20071031|64051M105|NEON|17352|NEONODE INC. COM|4.41
20071031|640518106|NEOP|45409|NEOPROBE CORP|0.30
20071031|64104P105|NESS|54504|NESS ENERGY INT'L INC|0.05
20071031|641074505|NEST|23576|NESTOR INC NEW|0.68
20071031|64110L106|NFLX|447499|NETFLIX COM INC|26.44
20071031|64110W102|NTES|45329|NETEASE.COM INC ADS|20.19
20071031|64111Y107|NFBH|10809|NETFABRIC HOLDINGS, INC.|0.09
20071031|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20071031|64117L109|NTHD|91938|NETIMPACT HOLDINGS INC|.
20071031|64118B100|NETL|175791|NETLOGIC MICROSYSTEMS INC|32.84
20071031|64121A107|NENG|65616|NETWORK ENGINES INC|1.73
20071031|64121N109|NSSI|599041|NETWORK-1 SECURITY SLTS INC|2.00
20071031|64124E106|NRGN|14114|NEUROGEN CORP|3.90
20071031|64124W304|NTII|83665|NEUROBIOLOGICAL TECHNOLOGS INC|2.62
20071031|641244108|NHPI|45342|Neuro-Hitech, Inc. Common Stoc|5.02
20071031|64125G100|NWCN|23044|Network CN Inc. Common Stock|1.94
20071031|64125K101|NRMX|414787|NEUROCHEM INC|3.40
20071031|64125U406|NRGX|11173|NEUROLOGIX INC NEW|1.02
20071031|64125Y200|NTRN|42909|NEUTRON ENTERPRISES INC (NEW)|0.49
20071031|641255104|NURO|322162|NEUROMETRIX INC|8.50
20071031|64127M105|NGLPF|250341|NEVADA GEOTHERMAL POWER INC|1.35
20071031|64156L101|NSU|43209|NEVSUN RESOURCES LTD|2.24
20071031|641876107|HYB|71265|NEW AMER HIGH INCOME FUND|1.85
20071031|6435EV108|NEWCQ|355427|NEW CENTURY FINANCIAL CORP (MD|0.04
20071031|64352D200|NEWXQ|22943|NEW CENTURY FINANCIAL CORP PFD|0.45
20071031|643763105|NWDMF|20390|NEW DIMENSION RESOURCES LTD OR|0.25
20071031|643908106|NDVR|170950|NEW DOVER CAPITAL CORPORATION|0.05
20071031|64439S204|NFEI|46269|NEW FRONTIER ENERGY INC|1.17
20071031|644902108|NGUGF|45800|NEW GUINEA GOLD CORP (F)|0.56
20071031|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.19
20071031|64683T106|NMCH|13094|NewMarket China, Inc. Common S|0.20
20071031|64704E104|NMEN|106129|NEW MEDIUM ENTERPRISES INC|0.16
20071031|647567106|NNADF|16490|NEW NADINA EXPL LTD (NPL)|0.22
20071031|649295102|NWY|67401|NEW YORK & COMPANY INC|6.69
20071031|649768108|NYRR|21087|NEW-YORK REGIONAL RAIL CORP|.
20071031|65020R109|NALUF|10016|NEWALTA INCOME FUND|19.71
20071031|650203102|NAL|481282|NEWALLIANCE BANCSHARES INC|15.00
20071031|65105M108|NCT|95589|NEWCASTLE INVESTMENT CORP.|14.64
20071031|651360109|NWGN|261157|NEWGEN TECHNOLOGIES, INC|0.10
20071031|65158P107|NLAI|44191|NewMarket Latin America, Inc.|.
20071031|651627101|NMKT|24298|NEWMARKET TECHNOLOGY INC|0.24
20071031|65334H102|NXY|22654|NEXEN INC|31.90
20071031|65337T103|NXNO|32988|NEXUS NANO ELECTRONICS INC COM|.
20071031|65370L108|NGZ|105924|NICHOLAS APPLEGATE GLOBAL EQUI|25.01
20071031|65373J209|NICK|17306|NICHOLAS FINL INC (F)|8.28
20071031|653905109|NKRSF|10285|NIKO RESOURCES LTD|109.88
20071031|654090109|NJ|16549|NIDEC CP (NIHON KABUSHIKI KAIS|18.70
20071031|65410X104|NIHK|1746704|NIGHTHAWK SYS INC|0.11
20071031|654407105|NINE|10020|NINETOWNS INTERNET TECHNOLOGY|5.32
20071031|654485101|NOXGF|16500|NIOGOLD MNG CORP|0.34
20071031|65487R303|NED|31425|NOAH EDUCATION HOLDINGS LTD AD|18.13
20071031|65488W103|NBF|307096|Nova Biosource Fuels, Inc. Com|2.74
20071031|654902204|NOK|196569|NOKIA CORP ADS (REP 1 SHARE)|39.44
20071031|655186104|NCRA|112875|NOCERA INC|.
20071031|655212207|NNUP|27222|NOCOPI TECHNOLOGIES INC-NEW|0.65
20071031|65531R200|NOMW|15000|NOMATTERWARE, INC|.
20071031|65626P101|NOSOF|14418|NORONT RES LTD (F)|5.54
20071031|656912102|PAL|20636|NORTH AMERICAN PALLADIUM LTD|7.84
20071031|661562108|NPSI|14712|NORTH PITTSBURGH SYS INC|24.04
20071031|663303204|NWOL|13953|North West Oil Group, Inc. New|1.60
20071031|66401P100|NTLNF|11279|Northcore Technologies Inc. Or|0.08
20071031|664869104|NCADF|38500|NORTHERN CANADIAN URANIUM IN C|0.66
20071031|665175105|NHDCF|219000|NORTHERN HEMISPHERE DEVEL CORP|0.18
20071031|665531109|NOGS|57685|Northern Oil and Gas, Inc. Com|5.60
20071031|66561E101|NOPLF|30200|NORTHERN PLATINUM LTD|0.84
20071031|665732103|NSMSF|624762|NORTHERN STAR MINING CORP|0.96
20071031|665801106|NSEFF|79100|NORTHERN SUN EXPLORATION CO IN|0.30
20071031|665859104|NTRS|113008|NORTHERN TRUST CORP|74.20
20071031|666135108|NFLD|24563|NORTHFIELD LABORATORIES INC|1.49
20071031|666416102|NXG|21740|NORTHGATE MINERALS CORP|3.17
20071031|666610100|NPNTQ|250686|NORTHPOINT COMMU GR INC|.
20071031|66704R308|NRFPRB|50000|Northstar Realty Finance Corp.|18.35
20071031|66704V101|NSTR|23701|NORTHSTAR NEUROSCIENCE INC COM|12.97
20071031|667328108|NWSB|24266|NORTHWEST BANCORP INC|29.38
20071031|668074305|NWEC|18906|NORTHWESTERN CORP|27.37
20071031|66977W109|NCX|107401|NOVA CHEMICALS CORP|35.34
20071031|66987E206|NG|30448|NOVAGOLD RESOURCES INC(NEW)|18.83
20071031|66987P102|NBY|137300|NOVABAY PHARMACEUTICALS INC CO|3.79
20071031|66987V109|NVS|87800|NOVARTIS AG ADS(1 REG SH)|52.71
20071031|669947806|NFIPRC|17449|NOVASTAR FINL INC PFD SER C%|8.65
20071031|669947889|NFI|4008651|NOVASTAR FINANCIAL, INC NEW|5.48
20071031|670002104|NVAX|10816|NOVAVAX INC|3.52
20071031|670006105|NOVL|280529|NOVELL INC|7.43
20071031|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|0.89
20071031|670100205|NVO|61951|NOVO NORDISK ADS (1 ORD SH)|118.10
20071031|67020E104|NSEO|10900|NS8 CORP|0.02
20071031|67030P107|NSOL|69933|NUCLEAR SOLUTIONS INC|0.47
20071031|670346105|NUE|276103|NUCOR CORP|61.12
20071031|67035Q100|NCST|15438|NUCRYST PHARMACEUTICALS CORP|2.36
20071031|67053A102|NMRX|10937|NUMEREX CORP CL-A (PA)|8.30
20071031|67058H102|NS|11772|NUSTAR ENERGY L.P. COM RESTG L|62.11
20071031|67059B104|NTDL|22924|NUTECH DIGITAL INC|0.02
20071031|67059J206|NTCI|16022|Nutech Inc. New Common Stock|0.40
20071031|67059Q101|NURX|11500|NuRx Pharmaceuticals, Inc. Com|0.75
20071031|6706EN100|JRO|27766|NUVEEN FLOATING RATE INCOME OP|12.43
20071031|6706EW100|JPG|11470|NUVEEN EQUITY PREMIUM AND GROW|17.71
20071031|67060N204|NTRZ|60774|NUTRACEA NEW|1.20
20071031|67060U109|NPHC|27908|NUTRA PHARMA CORP|0.05
20071031|67066G104|NVDA|15145|NVIDIA CORP|34.82
20071031|67069D108|NTRI|2294125|NUTRI/SYSTEM INC.|31.00
20071031|67069V108|NXXI|103967|NUTRITION 21 INC|1.17
20071031|67070F100|NXZ|13426|NUVEEN DIV ADV MUNI FD-2|15.43
20071031|67071B108|JRS|27247|NUVEEN REAL ESTATE INCOME FD|22.50
20071031|67072T108|JFR|19946|NUVEEN FLOATING RATE INCOME FU|12.32
20071031|67072V103|NXTM|25376|NXSTAGE MEDICAL INC|14.63
20071031|67073B106|JPC|18836|NUVEEN MULTI STRATEGY INCOME|11.75
20071031|67090J108|NVNBF|32400|NVENTA BIOPHARMACEUTICALS CORP|0.14
20071031|674870308|OPTT|21974|OCEAN POWER TECHNOLOGIES, INC|16.82
20071031|675227102|OKN|50086|OCEANAUT INC COM STK (MH)|8.29
20071031|675729206|OCTL|41960|OCTILLION CORP NEW COM STK|2.26
20071031|675746309|OCN|20004|OCWEN FINANCIAL CORPORATION (N|8.08
20071031|67575P108|OCLS|12723|OCULUS INNOVATIVE SCIENCES, IN|7.86
20071031|67611R100|ODYC|64721|Odyne Corporation Common Stock|0.62
20071031|676220106|ODP|12849|OFFICE DEPOT INC|17.68
20071031|678046103|BQI|608436|OILSANDS QUEST INC COM STK|4.98
20071031|682092101|OMEF|20765|OMEGA FINL CORP|27.46
20071031|68210T208|OMNI|15003|OMNI ENERGY SVCS CORP|6.66
20071031|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20071031|68212N100|ONMC|59421|OMNINET MEDIA.COM INC|0.02
20071031|68212S109|OMTR|267672|OMNITURE, INC|36.81
20071031|682128103|OVTI|76224|OMNIVISION TECHNOLOGIES INC|21.53
20071031|682133103|OMGV|12184|OMEGA VENTURES GROUP INC|0.03
20071031|682189105|ONNN|17655|ON SEMICONDUCTOR CORP|10.22
20071031|68219M303|ONGO|45944|On the Go Healthcare, Inc. New|.
20071031|68230M100|OCLG|11326|Oncologix Tech, Inc. Common St|0.37
20071031|682343108|CNCT|19117|180 CONNECT INC COM STK (DE)|2.36
20071031|682421102|ONEV|124849|ONE VOICE TECHNOLOGIES INC|0.02
20071031|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20071031|68268N103|OKS|76793|ONEOK PARTNERS LP UNIT LTD PAR|63.61
20071031|682875109|ONSM|96109|ONSTREAM MEDIA CORP|1.40
20071031|68338A107|ONT|567151|ON2 TECHNOLOGIES INC|1.18
20071031|683473102|OPAFF|24750| OPAL ENERGY CORP ORD SHS (CAN|0.24
20071031|683485106|OPELF|13300|OPEL INTERNATIONAL INC (CANADA|1.99
20071031|68370R109|VIP|21501|OPEN JOINT STK CO VIMPEL-COMMU|33.00
20071031|683707103|OEGY|151402|OPEN ENERGY CORPORATION COM ST|0.52
20071031|683715106|OTEX|251421|OPEN TEXT CORP|30.77
20071031|68375N103|OPK|40409|OPKO HEALTH, INC|4.22
20071031|68402T107|OPTM|30022|OPTIUM CORPORATION COM STK|10.43
20071031|68403P104|ORMP|33165|Oramed Pharmaceuticals Inc. Co|0.27
20071031|68573E103|OCHT|27742|Orchestra Therapeutics, Inc. C|0.13
20071031|685921108|OZN|26638|OREZONE RES INC CL-A|1.52
20071031|686164104|OREX|86927|OREXIGEN THERAPEUTICS, INC. CO|14.50
20071031|68617W101|ORGT|221367|ORGANITECH USA INC|0.12
20071031|68618K106|OTGO|38258|ORGANIC TO GO FOOD CORPORATION|1.78
20071031|686588104|OHB|16423|ORLEANS HOMEBUILDERS INC|7.30
20071031|68749B603|OTCI|28102|Ortec International, Inc. New|0.51
20071031|68749U106|ORS|24938|ORSUS XELENT TECHNOLOGIES, INC|4.20
20071031|68812R303|OSCI|12000|OSCIENT PHARMACEUTICALS CORP N|1.91
20071031|68827R108|OSIR|345833|OSIRIS THERAPEUTICS INC COM ST|13.90
20071031|690027206|OUTD|200000|OUTDOOR CHANNEL HLDGS INC NEW|8.82
20071031|690370101|OSTK|214133|OVERSTOCK COM INC DEL|37.38
20071031|690742101|OC|328287|OWENS CORNING INC COM STK NEW|23.40
20071031|69323T101|PCM|66888|PCM FUND, INC|10.97
20071031|69325N102|PCSV|20748|PCS EDVENTURES COM INC|1.24
20071031|69331W104|PFB|73069|PFF BANCORP INC|10.25
20071031|69336V101|PGTI|10469|PGT, INC.|8.00
20071031|69344M101|PMI|495321|PMI GROUP INC (THE)|16.73
20071031|69350H202|PNU|42187|PNC FINL SVCS GRP PN CAP TR D|22.60
20071031|69366Q303|PTSH|81748|PTS, INC. NEW|.
20071031|693718108|PCAR|144347|PACCAR INC|53.82
20071031|693737108|PHLH|38602|PACER HEALTH CORPORATION|.
20071031|69403Q308|PBME|60000|PACIFIC BIOMETRICS INC NEW|0.80
20071031|69403T104|PACC|11000|PACIFIC CMA INC|0.15
20071031|694228206|PEGX|41916|PACIFIC ENERGY RESOURCES LTD C|2.78
20071031|69423U107|PEIX|545985|PACIFIC ETHANOL, INC.|7.75
20071031|694288101|PFCE|24003|PACIFIC FUEL CELL CORP|0.26
20071031|694327107|PGEXQ|86979|PACIFIC GATEWAY EXHANGE INC|.
20071031|694915208|PMU|15700|PACIFIC RIM MINING CP (NEW)|1.31
20071031|694944109|PFSD|15362|PACIFIC SANDS INC|0.10
20071031|69511V207|PACT|48686|PACIFICNET INC NEW|5.79
20071031|695156109|PKG|66112|PACKAGING CORP OF AMERICA|31.22
20071031|695210104|PKTR|39217|PACKETEER INC|8.86
20071031|69561N204|PAYD|14162|PAID INC NEW|0.37
20071031|696416106|PAPT|202000|PALISADES PETROLEUM CORP|0.03
20071031|696639103|PHHM|42195|PALM HARBOR HOMES INC|14.42
20071031|696643105|PALM|105935|PALM, INC.|9.44
20071031|69811Q106|PANC|75154|PANACOS PHARMACEUTICALS, INC.|2.65
20071031|69834A104|PUCCF|64510|Pancontinental Uranium Corpora|1.00
20071031|69863Q103|POROF|13000|PANORO MINERALS LTD (CANADA)|0.68
20071031|69866E107|PANNF|18917|PANTERRA RESOURCE CORPORATION|0.25
20071031|69912M400|PFNO|70366|ParaFin Corporation New Common|0.02
20071031|69913R309|PRGN|14853|PARAGON SHIPPING INC COM SHS C|23.85
20071031|69917T103|PMQC|196763|Paramount Acquisition Corporat|5.82
20071031|69917T111|PMQCW|12581|Paramount Acquisition Corporat|1.05
20071031|700658107|PRK|40871|PARK NATIONAL CORP|79.25
20071031|701354102|PRKR|29601|PARKERVISION INC|15.17
20071031|70322H106|PSTX|10950|PATIENT SAFETY TECHNOLOGIES, I|1.60
20071031|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20071031|70336N107|PTSC|76999|PATRIOT SCIENTIFIC CORP|0.42
20071031|703481101|PTEN|322700|PATTERSON-UTI ENERGY INC|19.20
20071031|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20071031|704586304|PAE|14759|PEACE ARCH ENTERTAINMENT GROUP|2.64
20071031|70532V101|PDPR|240601|PEDIATRIC PROSTHETICS INC|0.03
20071031|70558E207|PGSW|27819|Pegasus Wireless Corp. (NV) Ne|0.02
20071031|706222106|PMBJF|17000|PEMBERTON ENERGY LTD|0.26
20071031|707885109|PWE|70156|PENN WEST ENERGY TRUST|32.21
20071031|70959W103|PAG|28469|PENSKE AUTOMOTIVE GROUP, INC.|21.87
20071031|712714302|PSPT|18054|PEOPLESUPPORT INC.|11.57
20071031|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20071031|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20071031|714236106|PBT|69929|PERMIAN BASIN RTY TR UNIT BEN|15.46
20071031|715684106|TLK|11452|PERUSAHAAN PERSEROAN TELE ADS|49.60
20071031|715710109|PVSW|25240|PERVASIVE SOFTWARE INC|4.46
20071031|716013107|PTQMF|14478|PETAQUILLA MINERALS LTD (CANAD|3.20
20071031|71644E102|PCZ|38808|PETRO-CANADA COM|55.48
20071031|71646E100|PTR|139358|PETROCHINA CO LTD ADS(RP100 H|245.70
20071031|71646Q103|PEGGF|292500|PETRO RUBIALES ENERGY CORP ORD|1.75
20071031|71654V101|PBRA|69661|PETROLEO BRAS ADS (EA REPTG 2|80.21
20071031|71675Y100|PTSG|72165|PETROSEARCH ENERGY CORP|1.04
20071031|716933106|PCYC|17149|PHARMACYCLICS INC|2.12
20071031|717045108|PEYUF|14354|PEYTO ENERGY TRUST UNITS (CDA)|18.84
20071031|717081103|PFE|89149|PFIZER INC|24.45
20071031|71711N100|PBSV|35287|PHARMA-BIO SERV, INC. COM|0.84
20071031|71713J107|PHAR|72192|PHARMANETICS INC.|.
20071031|71714F104|PMC|102854|PHARMERCIA CORPORATION COM|16.24
20071031|71715N106|VRUS|12823|PHARMASSET, INC. COM|14.18
20071031|71907X102|PXIA|65005|PHOENIX INDIA ACQUISITION CORP|7.76
20071031|71909Q105|PXMMF|31955|PHOENIX MATACHEWAN MINES INC (|0.11
20071031|71922F102|PHOS|15508|PHOSPHATE HOLDINGS IN CMN STK|42.50
20071031|719316200|PNWIF|75553|PhotoChannel Networks Inc. New|3.70
20071031|71940B208|PHTW|232688|PHOTOWORKS INC. NEW|0.25
20071031|71942J100|PHYA|31413|PHYSICIANS ADULT DAYCARE INC|.
20071031|71943E100|PPYH|12901|Physical Property Holdings Inc|0.34
20071031|720172105|PIED|78355|PIEDMONT MINING CO|0.31
20071031|720186105|PNY|23265|PIEDMONT NATURAL GAS CO INC(NC|25.09
20071031|72147P107|PGPM|40317|PILGRIM PETROLEUM CORP|.
20071031|72200M108|PCK|33201|PIMCO CALIF MUNI INCOME FD II|14.94
20071031|72200N106|PCQ|22156|PIMCO CAL MUNI INC|16.26
20071031|72200R107|PMF|81435|PIMCO MUNICIPAL INC FD|16.23
20071031|72200U100|PCN|26364|PIMCO CORPORATE INCOME FD|14.20
20071031|72200X104|RCS|19052|PIMCO STRATEGIC GLOBAL GOVT FD|10.21
20071031|72201A103|PMX|17660|PIMCO MUNICIPAL INCOME FUND II|15.00
20071031|72201E105|PYN|21034|PIMCO NEW YORK MUNICIPAL INCOM|13.60
20071031|72201H108|PFL|10174|PIMCO FLOATING RATE INCM FD SB|17.22
20071031|722015104|MAF|22420|PIMCO MUNICIPAL ADVANTAGE FUND|13.21
20071031|72301P109|PVMCF|24500|PINE VALLEY MINING CORP|0.02
20071031|723330106|PNPFF|33667|PINETREE CAPITAL LTD|5.91
20071031|723443107|PNCL|20814|PINNACLE AIRL CORP|15.10
20071031|723471108|PNMLF|19902|PINNACLE MINES LTD|0.35
20071031|72369H106|PHT|16394|PIONEER HIGH INCOM TRUST|16.27
20071031|723763108|MHI|23347|PIONEER MUNICIPAL HIGH INCOME|14.60
20071031|724153200|PP|72661|Pipex Pharmaceuticals, Inc. Ne|6.15
20071031|72581M107|PXLW|18343|PIXELWORKS INC|1.17
20071031|726503105|PAA|243769|PLAINS ALLAMERICAN PIPELINE|55.59
20071031|72764Y100|TUTR|13291|PLATO LEARNING INC|3.99
20071031|72765A101|PLFM|91540|PLATFORMS WIRELESS INTL CORP|0.02
20071031|727659104|PGRI|108182|PLATINUM ENERGY RESOURCES INC|7.53
20071031|727659112|PGRIW|37170|PLATINUM ENERGY RESOURCES INC|1.80
20071031|72766F109|PLTG|28119|PLATINA ENERGY GROUP INC.|0.27
20071031|727664104|PLRO|10085|PLATINUM RESEARCH ORGANIZATION|0.45
20071031|72811X105|PLYFF|24505|PLAYFAIR MINING LTD|0.64
20071031|72919P103|PLUG|14797|PLUG POWER INC|3.40
20071031|72940T108|PEYG|27047|Pluris Energy Group Inc. Commo|0.53
20071031|730439106|PDVP|9047240|Podium Venture Group, Inc. Com|.
20071031|730864105|PTEK|16848|POKERTECK INC|7.02
20071031|731063103|PGTHF|70230|Polaris Geothermal Inc Class A|1.15
20071031|731068102|PII|109816|POLARIS INDUSTRIES INC.|51.47
20071031|731916102|PLM|64864|POLYMET MINING CORP (F)|3.86
20071031|73278L105|POOL|19995|POOL CORPORATION COM STK|23.62
20071031|732816103|POPN|198500|POP N GO INC|.
20071031|73316R106|POPT|12862|POP3 MEDIA CORP|.
20071031|73317W203|BPOPN|14213|POPULAR CAP TR I CUM MTHY ICM|24.87
20071031|733174106|BPOP|31015|POPULAR INC|10.67
20071031|733174304|BPOPO|18121|POPULAR INC PFD CL A 6.375% SE|24.30
20071031|73640Q105|PRAA|386268|PORTFOLIO RECOVERY ASSOCS INC|45.37
20071031|737027102|PRRPF|82839|PORTRUSH PETROLEUM CORP|0.12
20071031|737464107|PPS|25797|POST PROPERTIES INC|38.74
20071031|73755L107|POT|20530|POTASH CORP SASKATCHEWAN|118.59
20071031|738864107|PRVB|27035|POWDER RIVER BASIN & GAS CO.|0.23
20071031|739191104|PWAC|13285|Power Air Corporation Common S|0.18
20071031|739268209|PEFF|65905|POWER EFFICIENCY CORP NEW|0.49
20071031|739299105|PMII|828870|POWER MEDICAL INTERVENTIONS, I|12.00
20071031|73931C104|PWTC|9699980|POWER TECHNOLOGY INC|.
20071031|73932B105|PWSV|14133|Power-Save Energy Company Comm|0.60
20071031|73933J107|PWLK|413810|POWERLOCK INTL CORP COM|.
20071031|73935A104|QQQQ|203512|POWERSHARES QQQ TR UNIT SER 1|54.26
20071031|73935X278|PZD|34434|DYNAMIC CLEANTECH PORT PWRSHS|33.72
20071031|73935X294|PGZ|61343|DYNAMIC AGGRESSIVE GRWTH PORT|29.58
20071031|73935X328|PTJ|403417|DYNAMIC HEALTHCARE SVCS SECTOR|28.57
20071031|73935X351|PTH|83750|DYNAMIC HEALTHCARE SECTOR PORT|29.42
20071031|73935X369|PRN|61333|DYNAMIC INDLS SECTOR PORT PWRS|31.98
20071031|73935X385|PXI|13849|DYNAMIC ENERGY SECT PORT PWRSH|35.03
20071031|73935X500|PBW|23579|POWERSHARES WILDER HILL CLEAN|24.86
20071031|73935X567|PRFZ|23162|FTSE RAFI US 1500 SM-MID PORTF|56.92
20071031|73935X575|PHO|18041|POWERSHARES WATER RESOURCES|22.16
20071031|73935X609|PWB|31724|POWERSHARES DYNAMIC LRG CAP GR|18.88
20071031|73935X658|PXE|14752|POWERSHARES DYNAMIC ENERGY EXP|24.24
20071031|73935X674|PZJ|34586|POWERSHARES EXCHANGE TRADED FD|28.35
20071031|73935X872|PWT|51086|POWERSHARES DYNAMIC SMALL CAP|18.58
20071031|73935Y102|DBV|35641|POWERSHARES DB G10 CURRENCY HA|28.93
20071031|73936A103|PWRM|16096|POWER 3 MED PROD INC|0.13
20071031|73936B101|DBE|40264|POWERSHARES DB MULTI-SECTOR CO|33.97
20071031|73936B200|DBP|74415|POWERSHARES DB MULTI-SECTOR CO|29.87
20071031|73936D206|UDN|275900|POWERSHARES DB U S DLR INDEX T|27.87
20071031|73936T458|PZT|14550|POWERSHARES INSURED NY MUNI BO|25.12
20071031|73936T466|PFP|29260|POWERSHARES GLB EXCH TRD FD TR|27.45
20071031|73936T474|PZA|46575|POWERSHARES INS NATL MUNICIPAL|25.21
20071031|73936T615|PBD|61110|POWERSHARES GLOBAL EXCH TRD FD|30.92
20071031|73936T623|PIO|149338|POWERSHARES GLOBAL EXCH TRD FD|26.86
20071031|73936T763|PXH|207664|POWERSHARES FTSE RAFI EMERGING|28.44
20071031|73936T789|PXF|49294|POWERSHARES FTSE RAFI DEV MKTS|52.78
20071031|73936T805|PFA|189019|POWERSHARES GLB EXCH TRD FD DY|26.91
20071031|739363109|PWAV|24902|POWERWAVE TECHNOLOGIES INC|5.50
20071031|739369106|PWURF|15500|POWERTECH URANIUM CORP COM SHS|2.26
20071031|73972W407|PRDM|19499|PRANDIUM INC|.
20071031|740215108|PDS|16847|PRECISION DRILLING TR UNIT|18.15
20071031|740434618|PJE|13280|PREFERREDPLUS TR SER FMC-1 TR|21.10
20071031|74051D104|PIRGF|117546|PREMIER GOLD MINES LTD COM SHS|2.53
20071031|74051E102|PRXI|84506|PREMIER EXHIBITIONS, INC.|10.68
20071031|740585104|PGI|14028|PREMIERE GLOBAL SERVICES, INC.|16.18
20071031|74060M103|PPBL|12780|PREMIERE PUBLISHING GROUP, INC|.
20071031|74060N200|PPTL|32960|PREMIUM PETROLEUM CORP NEW|.
20071031|74082G209|PSVI|493904|PRESERVATION SCIENCES, INC. NE|.
20071031|740884101|PLFE|23090|PRESIDENTIAL LIFE CORP|17.01
20071031|741113104|PRST|12933|PRESSTEK INC|6.83
20071031|74112D101|PBH|34709|PRESTIGE BRANDS HOLDINGS, INC.|10.61
20071031|74151N101|PRCC|110489|PRICESTER.COM INC|0.10
20071031|74157K846|PRM|34789|PRIMEDIA, INC NEW|8.96
20071031|741929103|PRTL|29652|PRIMUS TELECOMMUNICTN GR INC|0.65
20071031|74266R104|PRVT|31230|PRIVATE MEDIA GROUP LTD|3.39
20071031|742667108|PROBF|15000|PROBE MINES LTD|0.78
20071031|74267T109|PRW|17051|PRO-PHARMACEUTICALS INC|0.71
20071031|74269U104|PKT|146446|PROCERA NETWORKS INC|2.28
20071031|74271A104|PTVL|10094|PRO TRAVEL NETWORK INC COM STK|0.43
20071031|74342L105|PMCOQ|98060|PROMEDCO MGMT CO|.
20071031|74347R339|EFU|74550|PROSHARES TRUST ULTRASHORT MSC|67.68
20071031|74347R370|EFZ|33900|PROSHARES TRUST SHORT MSCI EAF|68.77
20071031|74347R412|SJH|35605|ULTRASHORT RUSSELL 2000 VALUE|79.60
20071031|74347R453|SJF|18382|ULTRASHORT RUSSELL 1000 VALUE|68.82
20071031|74347R487|UKK|19992|ULTRA RUSSELL 2000 GROWTH PROS|73.98
20071031|74347R578|REW|36120|ULTRASHORT TECHNOLOGY PROSHARE|48.63
20071031|74347R586|DUG|47829|ULTRASHORT OIL & GAS PROSHARES|40.89
20071031|74347R628|SKF|43918|ULTRASHORT FINANCIALS PROSHARE|82.08
20071031|74347R651|SMN|57998|ULTRASHORT BASIC MATERIALS PRO|41.18
20071031|74347R669|USD|31116|ULTRA SEMICONDUCTORS PROSHARES|81.38
20071031|74347R693|ROM|28016|ULTRA TECH PROSHARES TR|94.62
20071031|74347R701|DOG|30668|PROSHARES TR SHORT DOW30 PROSH|57.50
20071031|74347R735|RXL|21565|ULTRA HEALTH CARE PROSHARES TR|73.88
20071031|74347R743|UYG|22335|ULTRA FINANCIALS PROSHARES TR|54.27
20071031|74347R818|SAA|11086|ULTRA SMALLCAP 600 PROSHARES T|74.16
20071031|74347R883|SDS|20925|PROSHARES TR ULTRASHORT S&P 50|50.69
20071031|74348T102|PSEC|13552|PROSPECT CAPITAL CORP COM STK|14.50
20071031|743591109|PRRZF|47500|PROSPECTOR CONSOLIDATED RES IN|0.34
20071031|74365A101|PLX|214589|Protalix BioTherapeutics, Inc.|5.35
20071031|743697104|PPTI|148819|PROTEIN POLYMER TECHNLGS INC|0.12
20071031|74372C108|PCLI|1150606|PROTOCALL TECHNOLOGIES INC|0.03
20071031|74373F100|PVCT|93250|PROVECTUS PHARMACEUTICAL INC|2.10
20071031|744028101|PBNY|42830|PROVIDENT NEW YORK BANCORP|12.43
20071031|74428R109|PRXT|93090|PROXITY INC.|.
20071031|74439M107|PSDV|31925|PSIVIDA LTD ADR|1.13
20071031|744533605|POH|10143|PUBLIC SERVICE CO OF OK 6% SER|24.66
20071031|74460D257|PSAPRL|11690|PUB STORAGE DEP SH REPSTG 1/10|23.04
20071031|744674201|PUDC|39734|PUDA COAL, INC. NEW|1.38
20071031|745310102|PSD|62205|PUGET ENERGY INC.|28.21
20071031|745867101|PHM|105800|PULTE HOMES INC|15.28
20071031|74614K108|PPMC|125935|PURCHASE POINT MEDIA CORP|0.05
20071031|746218106|PURE|151233|PURE BIOSCIENCE|7.75
20071031|74623G106|PURH|23646|PURE H2O INC COM STK|.
20071031|74731Q103|PZN|196861|PZENA INVESTMENT MANAGEMENT, I|19.44
20071031|74732N109|QNXC|45000|QENEX COMMUNICATIONS INC COM S|.
20071031|747582104|QSII|19841|QUALITY SYS INC|35.82
20071031|74765E109|QTWW|235112|QUANTUM FUEL SYS TECHNOLOGIES|1.04
20071031|74834L100|DGX|185495|QUEST DIAGNOSTICS INC.|53.14
20071031|74835U109|QCC|30547|QUEST CAP CORP|2.90
20071031|74835X202|QMMC|44624|QUEST MINERALS & MINING CORP.|.
20071031|74836C108|QOIL|16324|QUEST OIL CORP|.
20071031|74838C106|ZQK|26879|QUICKSILVER,INC.|12.85
20071031|749114104|QMCI|12337|QUOTEMEDIA INC|0.21
20071031|749227104|RAS|551526|RAIT FINANCIAL TRUST COM|8.96
20071031|749318101|RCCH|11500|RCC HOLDINGS CORP|.
20071031|74963H102|RSF|25000|RMK STRATEGIC INCOME FUND INC|6.00
20071031|749660106|RES|222419|RPC INC|10.98
20071031|749712105|RMPVF|396250|RPT URANIUM CORP. ORD SHS CANA|0.31
20071031|74972L102|RRR|29938|RSC HOLDINGS, INC|14.26
20071031|74973X105|RTGV|278467|RTG VENTURES INC|0.03
20071031|749941100|RFMD|584200|RF MICRO DEVICES INC|6.26
20071031|750236101|RDN|976702|RADIAN GROUP INC|12.22
20071031|750438103|RSH|64212|RADIOSHACK CORP|20.98
20071031|750468100|RDUFF|29500|RADIUS GOLD INC|0.64
20071031|750789109|RWKSQ|37600|RAILWORKS CORP|.
20071031|750917106|RMBS|48239|RAMBUS INC (DE)|19.72
20071031|75130P109|RAME|16545|RAM ENERGY RESOURCES INC COM S|5.29
20071031|75188R106|RNCH|11687|Rancher Energy Corp. Common St|0.43
20071031|752909200|RBGDF|13000|RANDSBURG INT'L GOLD CRP(F)|0.28
20071031|753820109|RARE|207976|RARE HOSPITALITY INTL INC|38.18
20071031|754055101|RZ|223911|RASER TECHNOLOGIES INC|10.70
20071031|75421M203|RVNG|15452|Raven Gold Corp. New Common St|0.72
20071031|755922101|RDMMF|76565|REAL DEL MONTE MINING CORP|.
20071031|75604V202|RRGI|86681|Reality Racing, Inc. New Commo|0.02
20071031|756109104|O|32812|REALTY INCOME CORP|29.11
20071031|75618R106|RBRM|411550|ReBuilder Medical Technologies|0.03
20071031|756205100|RCRS|67400|RECEPTORS INC|.
20071031|75621X108|RCAA|17150|RECLAMATION CONSULTING AND APP|0.18
20071031|756297107|RBIFF|405000|RED BACK MINING INC|7.66
20071031|75678Q402|RDML|20000|Red Mile Entertainment, Inc. N|1.65
20071031|757268107|RDFVF|57578|REDCORP VENTURES LTD|0.29
20071031|75746K106|RHWKF|19000|REDHAWK RES INC (F)|0.55
20071031|757636303|RDLI|64032|REDLAW INDS INC|.
20071031|75773Q208|RGCTF|91500|REDSTAR GOLD CORP|0.26
20071031|757736103|RPBC|252695|Redpoint Bio Corporation Commo|0.70
20071031|758075402|RWT|114506|REDWOOD TST INC|26.15
20071031|75866G109|RFXCQ|15588|REFCO INC. COM|0.12
20071031|758766109|RGC|22677|REGAL ENTERTAINMENT GRP CLASS|22.47
20071031|75884M104|RGBI|85000|REGEN BIOLOGICS INC|0.09
20071031|75885Y107|RGNC|18147|REGENCY ENERGY PARTNERS LP COM|31.65
20071031|758943104|RGUS|16226|REGI US INC|1.17
20071031|7591EN105|RGNO|62624|REGIONS OIL & GAS INC COM STK|.
20071031|75952R100|RELV|12211|RELIV INTL INC|8.80
20071031|75954D109|RFNS|70508|Reliant Financial Service Corp|.
20071031|75954T104|REMI|115067|REMEDENT, INC.|2.48
20071031|75961Q101|RMDX|134469|REMOTEMDX INC|3.57
20071031|75962B202|RSUV|17109|Remote Surveillance Technologi|0.32
20071031|75966C206|RAKU|23299|RENAISSANCE ACQUISITION CORP U|6.30
20071031|75968L105|RLRN|67826|RENAISSANCE LEARNING INC|13.75
20071031|75971P101|RNWF|460464|Renewal Fuels, Inc. Common Sto|0.22
20071031|75988R108|RNVO|278709|RENOVO HOLDINGS|.
20071031|760112102|RTK|119626|RENTECH, INC|2.07
20071031|760911107|REFR|145746|RESEARCH FRONTIERS INC|14.76
20071031|760975102|RIMM|31341|RESEARCH IN MOTION LTD|121.20
20071031|76122Q105|RECN|139319|RESOURCES CONNECTION INC|21.75
20071031|76127U101|RTH|181558|RETAIL HOLDRS TRUST (HOLDRS) 1|99.12
20071031|76128C100|REST|51089|RESTORE MEDICAL INC COM STK|1.31
20071031|76128M108|RVXCF|59862|RESVERLOGIX CORP|14.71
20071031|761308105|TRES|301908|TheRetirementSolution.com, Inc|0.25
20071031|761389709|RPCFF|14500|REVENUE PROPERTIES COMPANY LT|14.53
20071031|761525500|REV|60546|REVLON INC CL A COMMON|1.15
20071031|761558105|REWRF|137440|REWORKS EVVMTAL CORP. COMMON S|0.12
20071031|76657R106|RNOW|60633|RIGHTNOW TECHNOLOGIES, INC|19.92
20071031|766714109|RSMI|56730|RIM SEMICONDUCTOR COMPANY|0.05
20071031|766748107|RMFRF|12125|RIMFIRE MINERALS CORP (CANADA)|2.06
20071031|77174P102|RCTFF|21912|ROCHESTER RESOURCES LTD|2.73
20071031|77311B107|RCTY|13188|ROCKET CITY ENTERPRISES, INC.|1.30
20071031|77467T209|RKMB|25000|ROCKY MOUNTAIN BRANDS INC COM|.
20071031|775903206|RTRAF|105800|ROMARCO MINERALS INC NEW|0.28
20071031|776292104|RNCP|17431|RONCO CORP|0.02
20071031|776349201|RGRP|30275|ROO GROUP INC NEW|0.85
20071031|780013108|RMKMF|10000|ROXMARK MINES LTD|0.29
20071031|780097721|RBS|1644288|ROYAL BK SCOTLAND GROUP PLC SP|10.66
20071031|780097739|RBSPRS|31802|ROYAL BANK OF SCOTLAND GRP PLC|23.56
20071031|780097754|RBSPRQ|15689|ROYAL BANK OF SCOTLAND GP PLC|24.66
20071031|780259206|RDSA|136742|ROYAL DUTCH SHELL PLC SPON ADR|86.70
20071031|780287108|RGLD|64547|ROYAL GOLD INC|33.95
20071031|78080N108|FUND|10481|ROYCE FOCUS TRUST INC|10.79
20071031|780919106|RYSMF|82163|ROYAL STANDARD MIN INC (F)|0.51
20071031|782074108|RSHN|299922|RUSHNET INC|.
20071031|78249M306|RSDS|2468375|Russell Industries, Inc. New C|.
20071031|78347P102|RXPC|76358|RX PROCESSING CORP|.
20071031|78355W502|RFV|12761|RYDEX ETF TR RYDEX S&P MIDCAP|35.35
20071031|78355W601|RFG|10032|RYDEX ETF TR RYDEX S&P MIDCAP|58.59
20071031|783764103|RYL|17173|RYLAND GROUP INC|29.01
20071031|78381P109|BEP|14292|S&P 500 COVERED CALL FUND INC|17.92
20071031|78388J106|SBAC|385114|SBA COMMUNICATIONS CORP|36.23
20071031|78403A106|SCOX|158454|SCO GROUP INC (THE)|0.33
20071031|78440X101|SLG|53292|SL GREEN REALTY CORP|117.50
20071031|78462B102|SNSFF|78033|SNS Silver Corp Ordinary Share|1.21
20071031|78462F103|SPY|51651|SPDR TR UNIT SER-1|153.06
20071031|78463X400|GXC|30476|SPDR INDEX SHS FUND SPDR S&P C|109.16
20071031|78463X707|GML|35242|SPDR SER TR SPDR S&P MID LATIN|86.20
20071031|78463X798|BIK|107846|SPDR S&P BRIC 40 ETF|34.90
20071031|78463X806|GAF|20652|SPDR SER TR FDS SPDR S&P EMERG|76.03
20071031|78463X830|JPP|16967|SPDR RUSSELL/NOMURA PRIME JAPA|55.41
20071031|78463X871|GWX|229125|SPDR INDEX SHS FD SPDR S&P INT|38.52
20071031|78464A102|MTK|209628|SPDR SERIES TR MORGAN STANLEY|67.03
20071031|78464A458|TFI|25964|SPDR SER TR LEHMAN MUN BD|22.18
20071031|78464A656|IPE|42340|SPDR SER TR SPDR BARCLAYS CAP|49.84
20071031|78464A680|BIL|21026|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20071031|78464A698|KRE|67500|SPDR SER TR KBW REGIONAL BKG E|41.85
20071031|78464A714|XRT|44544|SPDR SERIES TR SPDR S&P RETAIL|38.45
20071031|78464A771|KCE|941908|SPDR SERIES TRUST KBW CAPITAL|69.94
20071031|78464A789|KIE|380827|SPDR SERIES TRUST KBW INSURANC|55.23
20071031|78464A888|XHB|414586|SPDR SERIES TR SPDR S&P HOMEBU|22.90
20071031|78464C108|SPOM|22623|SPO MEDICAL INC.|1.01
20071031|78464P208|SRXAF|46699|SR TELECOM INC|0.02
20071031|78478U201|GJX|28831|STRATS (SM) CALLABLE CTFS 7% S|25.55
20071031|78484Q202|SIVC|92395|S3 Investment Company, Inc. Ne|.
20071031|78484R101|STWG|23568|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20071031|78486Q101|SIVB|13632|SVB FINANCIAL GROUP|50.83
20071031|785025107|SWMX|720401|SWMX, Inc. Common Stock|0.03
20071031|78505P100|SXCI|11065|SXC HEALTH SOLUTIONS CORP COM|14.71
20071031|785060104|SYBT|21923|S.Y. BANCORP,INC|24.91
20071031|785271107|SBBFF|20000|Sabina Silver Corporation Ordi|2.21
20071031|786449108|SFE|45046|SAFEGUARD SCIENTIFICS INC|2.22
20071031|786578302|SFLK|13260|SAFLINK CORP-NEW|0.07
20071031|78668E108|SKCO|12627|THE SAGEMARK COMPANIES LTD|0.45
20071031|789554102|SGGM|37578|ST GEORGE METALS INC|.
20071031|79377W108|SKS|58862|SAKS INCORPORATED|21.44
20071031|79586Q207|LIV|47405|SAMARITIAN PHARMACEUTICALS, IN|0.70
20071031|79588G108|SAORF|11494|SAMBA GOLD INC (CANADA)|0.11
20071031|795912104|SMXMF|101972|SAMEX MINNING CORP (F)|1.37
20071031|796193100|SNTRF|30108|San Anton Resource Corp Ordina|1.26
20071031|79780P104|SGRCF|1173749|SAN GOLD CORP (CDA)|1.44
20071031|798241105|SJT|60549|SAN JUAN BASIN ROYALTY TR|36.33
20071031|79970T106|SRRY|68669|Sancon Resources Recovery, Inc|0.49
20071031|800366106|SSTU|14066|SANDY STEELE UNLIMITED INC|0.03
20071031|800677106|SGMO|315167|SANGAMO BIOSCIENCES INC|18.30
20071031|801006107|SGNC|32066|SANGUINE CORP|0.11
20071031|80105N105|SNY|90501|SANOFI-AVENTIS ADR|42.68
20071031|80201E108|SFEG|102231|Santa Fe Gold Corporation Comm|0.46
20071031|802501106|MEJ|15520|SANTA MONICA MEDIA CORPORATIN|7.60
20071031|80281R300|STDPRI|163347|SANTANDER FIN PFD SA UNIPERSON|23.10
20071031|802817304|SNTS|21242|SANTARUS INC|2.16
20071031|803023100|SANRF|38400|SANTOY RESOURCES LTD (NEW) CAN|0.70
20071031|803050103|SAOL|70278|Sao Luis Mining, Inc. Common S|0.25
20071031|803054204|SAP|17630|SAP AKTIENGESELL ADS (EA REPST|53.84
20071031|803069202|SPP|34900|SAPPI LTD ADS(RP 1 0RD SH)|14.97
20071031|80517R207|SVMI|217857|SAVI MEDIA GROUP, INC|.
20071031|805423308|SVVS|12527|SAVVIS INC NEW|35.98
20071031|806605101|SGP|55142|SCHERING PLOUGH CORP|30.45
20071031|806857108|SLB|29692|SCHLUMBERGER LTD|95.99
20071031|80862K104|SCLN|18089|SCICLONE PHARMACEUTICALS INC|2.11
20071031|808627103|SCRX|39119|SCIELE PHARMA INC COM STK|26.54
20071031|808766109|SCMS|40440|SCIENTIFIC MEASUREMENT SYS INC|.
20071031|80880L100|SCNG|16734|Scientigo, Inc. Common Stock|0.10
20071031|809120108|SCVM|14930|SCIVANTA MEDICAL CORP COM STK|0.10
20071031|80917Q106|SCRYY|10572|SCOR ADS (ORD 1/10 SH FRF 25 P|2.67
20071031|80917V105|SMNPF|46100|SCORPIO MINING CORP|1.45
20071031|811371707|SCRA|27830|SEA CONTAINERS LTD CL-A|0.17
20071031|811707306|SBCF|117811| SEACOAST BKG CORP FLA|14.61
20071031|812139301|ZZ|43448|SEALY CORPORATION COM|13.03
20071031|81219P101|SLWF|475972|SEAMLESS WI-FI, INC.|.
20071031|81222P106|SHLP|20000|SEARCHHELP INC|0.14
20071031|812224202|SRCH|16885|SEARCHLIGHT MINERALS CORP NEW|2.85
20071031|81234D109|SEARF|20100|SEARS CANADA INC (F)|31.78
20071031|812350106|SHLD|21199|SEARS HOLDINGS|135.66
20071031|812815108|SWVC|59976003|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20071031|81369Y100|XLB|714405|SELECT SECTOR SPDR FD-MATERIAL|42.73
20071031|81369Y407|XLY|16839|SELECT SECTOR SPDR-CONSUMER DI|36.54
20071031|81369Y506|XLE|35160|ENERGY SECTOR SPDR|74.69
20071031|81369Y605|XLF|420618|FINANCIAL SECTOR SPDR|33.28
20071031|81369Y704|XLI|13889|INDUSTRIAL SECTOR SPDR|40.20
20071031|81369Y886|XLU|128805|UTILITIES SECTOR SPDR|41.95
20071031|81371U104|SCTC|20000|SECURE TECHNOLOGIES GROUP, INC|.
20071031|81372M101|SFNL|39217|SECURED FINANCIAL NETWORK, INC|0.07
20071031|81372Q102|SLGI|41200|SECURELOGIC CORP|0.09
20071031|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20071031|814047106|SBKC|57279|SECURITY BANK CORP|10.09
20071031|814196101|SDEV|26200|Security Devices International|1.21
20071031|815794102|SGAMY|14739|SEGA SAMMY HLDGS INC SPONS ADR|3.46
20071031|81616X103|SCSS|81831|SELECT COMFORT CORP|10.87
20071031|81634A101|SLS|23951|SLEIGMAN LASALLE INTERNATIONAL|19.68
20071031|81662B104|SWNLF|17432|SELWYN RESOURCES LTD COMMON SH|0.57
20071031|816636203|SMH|10551|SEMICONDUCTOR HOLDERS TR DEP R|34.22
20071031|816909105|SMTL|52286|SEMITOOL INC|9.18
20071031|816923106|SNSG|88000|SENSE TECHNOLOGIES INC COM|0.15
20071031|81724Q107|SNMX|271469|SENOMYX INC|11.61
20071031|81725T100|SXT|14465|SENSIENT TECHNOLOGIES CORP|29.16
20071031|817268105|SNTX|288260|SENTEX SENSING TECHNOLOGY INC|0.02
20071031|81731K101|SKVY|16231|SENTRY TECHNOLOGY CORP|0.16
20071031|817337405|SQNM|24200|SEQUENOM INC NEW|9.67
20071031|81735E101|SQUM|20283|SEQUIAM CORPORATION|0.15
20071031|818346108|SEWC|12000|SEW CAL LOGO, INC.|.
20071031|819447103|SHIR|20000|SHANNON INTERNATIONAL|.
20071031|819882200|SHCAY|50535|SHARP CORP ADR (U S)|15.88
20071031|820013100|SHRP|333273|SHARPER IMAGE CORP|2.85
20071031|82088H204|SHSN|20143|SHEARSON FINANCIAL NETWORKS, I|0.11
20071031|822825105|SHRN|14462|SHELRON GROUP INC|.
20071031|823213103|SDTH|74254|ShengdaTech, Inc. Common Stock|8.25
20071031|823214101|SGTI|51070|SHENGTAI PHARMACEUTICAL, INC.|4.50
20071031|824631105|SKLKY|15247|SHINSEI BANK LTD TOKYO SPONS A|6.14
20071031|82481R106|SHPGY|176566|SHIRE PLC AMERICAN DEPOSITORY|73.69
20071031|82517G108|SHESF|27500|SHOREHAM RES LTD(F)|0.48
20071031|825360100|SHTP|12444|Shotpak, Inc. Common Stock|0.21
20071031|82620P102|BSRR|29345|SIERRA BANCORP|26.81
20071031|82631N104|SRAGF|11500|Sierra Geothermal Power Corp.|0.61
20071031|826315103|SGCP|2622084|Sierra Gold Corporation Common|.
20071031|826516106|SWIR|302174|SIERRA WIRELESS INC|23.51
20071031|82655M107|SIFY|10121|SIFY TECHNOLOGIES LTD ADS|7.72
20071031|826552101|SIAL|28610|SIGMA - ALDRICH CORP|50.95
20071031|82661W107|SGTL|30745|SIGMATEL INC|3.16
20071031|826919102|SLAB|12934|SILICON LABORATORIES INC|42.99
20071031|827084864|SPIL|40565|SILICONWARE PRECISON IND ADS|11.98
20071031|82772U107|SVGAF|54248|Silver Grail Resources Ltd. Or|0.69
20071031|827906207|SLGLF|723412|SILVERADO GOLD MINES LTD|0.08
20071031|828229104|SSEBF|147442|SILVER SPRUCE RES INC|1.02
20071031|828336107|SLW|179966|SILVER WHEATON CORP|15.92
20071031|82862P109|SMXT|23514|SIMEX TECHNOLOGIES INC|0.88
20071031|828806109|SPG|29903|SIMON PROPERTIES GROUP INC|102.39
20071031|82934C102|SOBM|102408|SINOBIOMED INC COM STK (DE)|1.95
20071031|82935M109|SHI|33285|SINOPEC SHANGHAI ADS (1OO CLH)|76.90
20071031|82966C103|SIRO|10894|SIRONA DENTAL SYSTEMS INC COM|33.48
20071031|82966U103|SIRI|991408|SIRIUS SATELLITE RADIO INC|3.29
20071031|82967C102|SIRC|222283|SIRICOMM INC|0.10
20071031|82967Y104|SIRV|18477|SIRVA INC|1.05
20071031|82968A105|SIRT|52826|SIRTRIS PHARMACEUTICALS INC CO|15.60
20071031|830695102|SKNY|212529|Skinny Nutritional Corp. Commo|0.11
20071031|830701108|SKNN|98500|Skins Inc. Common Stock|1.04
20071031|830816104|SYHBF|70000|SKYHARBOUR RES LTD|0.15
20071031|830884102|SKBI|81397|Skystar Bio-Pharmaceutical Com|1.30
20071031|830922100|SKYVF|23300|SKYGOLD VENTURES LTD|1.41
20071031|831685102|SMKG|379146|SMART CARD MARKETING SYSTEMS I|.
20071031|83169V104|SMGY|34573|SMART ENERGY SOLUTIONS|0.44
20071031|83171G103|PED|16232|SMARTPROS LTD COM STK|6.18
20071031|83171V100|SOLN|54388|SMART ONLINE, INC.|2.50
20071031|831913108|SMTR|420586|SMARTIRE SYSTEMS INC|.
20071031|832154108|SMSI|39734|SMITH MICRO SOFTWARE INC|15.71
20071031|832653109|SMXC|66182|SMITHWAY MTR XPRESS CRP CL-A|10.06
20071031|83364L109|SCGLY|49879|SOCIETE GENERALE FRANCE SP ADR|32.66
20071031|83403K104|STTC|53071|SOFTNET TECHNOLOGY CORP|0.02
20071031|83408W103|SOHU|457497|SOHU.COM INC|56.82
20071031|834128100|SORFF|15192|Solana Resources Limited Ordin|2.71
20071031|83414A301|SLTN|281439|Solar Thin Films, Inc. NEW Com|1.36
20071031|83415A201|SLREE|26216|SOLAR ENERGY LTD - NEW|0.25
20071031|83415U108|SOLF|172665|SOLARFUN POWER HOLDINGS CO LTD|13.68
20071031|83426W101|SOLM|139712|SOLOMON TECHNOLOGIES INC|0.43
20071031|83427D102|SLRLF|63500|SOLOMON RESOURCES LTD|0.25
20071031|834371205|SLSY|10587|SOLOS ENDOSCOPY INC COM STK NE|.
20071031|83540T109|SNMB|555479|SONA MOBILE HOLDINGS CORP|0.44
20071031|83568V101|SNRN|57524|SONORAN ENERGY INC|0.14
20071031|835699307|SNE|19500|SONY CORP ADR|48.81
20071031|835898107|BID|20489|SOTHEBY'S COM|54.33
20071031|83614R203|SODH|11306|Source Direct Holdings, Inc. N|0.30
20071031|840265102|SSHO|59474|South Shore Resources Inc. Com|0.36
20071031|841338106|STBP|35518|SOUTHEAST BANKING CORP|0.18
20071031|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|1.36
20071031|84305M107|SHMM|148053|SOUTHERN HOME MEDICAL EQUIPMEN|.
20071031|843833203|SSEY|17452|Southern Star Energy Inc. New|1.01
20071031|844030601|SUGPRC|10963|SOUTHERN UN CO NEW DEPOSIT SH|25.42
20071031|84479V107|SWCC|66072|SOUTHWEST CASINO CORP|0.39
20071031|845331107|SWWC|18252|SOUTHWEST WATER CO|12.74
20071031|845905108|SOV|258924|SOVEREIGN BANCORP INC|14.20
20071031|846041200|SVXA|40823|Sovereign Exploration Associat|0.37
20071031|84611B100|SOYO|21872|SOYO GROUP INC|1.41
20071031|846243103|SPAB|106647|SPACEHAB INC|0.29
20071031|846330108|SNF|11255|SPAIN FUND INC|15.89
20071031|846425882|SBSA|176567|SPANISH BROADCASTING SYS INC A|2.58
20071031|84650T103|SPBU|12757|Spare Backup, Inc. Common Stoc|0.60
20071031|84657N109|SPMC|39800|SPARROWTECH RESOURCES INC COM|0.03
20071031|846819100|SPAR|185975|SPARTAN MTRS INC|14.75
20071031|847248200|SPLT|10010|SPATIALIGHT, INC. NEW COMMON S|0.09
20071031|84725L101|SPAZ|10647|SPATIALIZER AUDIO LABS INC|0.04
20071031|84756N109|SEP|16834|SPECTRA ENERGY PARTNERS, LP CO|25.46
20071031|84760E301|SCIE|13876|SPECTRASCIENCE INC NEW|1.20
20071031|84762L105|SPC|135100|SPECTRUM BRANDS, INC.|4.28
20071031|84764R100|SSWC|8893082|SPEECHSWITCH, INC. CLASS A|.
20071031|84844T100|SPKL|473647|Spicy Pickle Franchising, Inc.|1.54
20071031|84858A104|SPXP|12806|SPIRIT EXPLORATION INC COM STK|3.54
20071031|849109103|SPNG|68882|Spongetech Delivery Systems, I|0.05
20071031|852590207|SLGR|10343|Stallion Group (The) New Commo|0.26
20071031|85375C101|SPF|3377751|STANDARD PACIFIC CORP|5.15
20071031|854305208|STLY|12452|STANLEY FURNITURE INC|14.17
20071031|855030102|SPLS|21210|STAPLES INC|22.85
20071031|85511V203|SERG|92430|STAR ENERGY CORP COM NEW|0.37
20071031|85516E107|SEA|54733|STAR MARITIME ACQUSITION CORP|14.50
20071031|85528N103|SRFDF|89948|STARFIELD RESOURCES INC|1.62
20071031|85528P108|STAR|98398|STARENT NETWORKS CORP COM STK|24.72
20071031|85554H202|SMED|19999|STARMED GROUP, INC. COM|0.30
20071031|85570Y106|SVOX|12010|StarVox Communications, Inc. C|2.00
20071031|855906103|STHK|30434|STARTECH ENVIRONMENTAL CORP|1.80
20071031|857477103|STT|10110|STATE STREET CORP|78.60
20071031|85771P102|STO|21088|STATOILHYDRO ASA ADS (1 ORD)|33.77
20071031|85771T104|STTS|17936|STATS CHIPPAC LTD ADR|11.21
20071031|85787P104|SMLA|55820|STEALTH MEDIALABS INC|0.03
20071031|857873103|SNS|45606|THE STEAK N SHAKE CO.|14.92
20071031|85857B100|SCLL|1460632|Stem Cell Innovations, Inc. Co|0.02
20071031|85857R105|STEM|16591|STEMCELLS INC|2.16
20071031|858915101|SGURF|20000|STERLING RESOURCES LTD|2.83
20071031|859410102|SRLM|117119|STERLING MNG CO|3.62
20071031|860370105|STEI|54684|STEWART ENTERPRISES INC CL-A|8.89
20071031|860837103|STIY|10506|STINGER SYS INC|0.40
20071031|860838101|SRYYF|112150|STINGRAY COPPER INC COM STK (C|1.00
20071031|861012102|STM|150059|STMICROELECTRONICS N.V.|17.08
20071031|861752202|STTAU|2679100|STONE TAN CHINA ACQUISTION COR|8.02
20071031|861923126|SOCWS|15072|STONELEIGH PRTNRS ACQUISITION|0.71
20071031|86210M106|SEO|296915|STORA ENSO OYJ, ADS(RP 1 SR R)|17.34
20071031|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20071031|862168101|SCU|160100|STORM CAT ENERGY CORPORATION|0.57
20071031|86270C105|SOIGF|126073|STRATA OIL & GAS, INC.|1.28
20071031|863170304|SSVG|40632|STRATUS SERVICES GROUP INC NEW|0.02
20071031|86323N108|SCNWF|18019|STREAM COMMUNICATIONS NETWORK|0.27
20071031|864159108|RGR|15760|STURM RUGER & CO INC|9.36
20071031|86427P108|SSWM|102218|SUB SURFACE WATE MGNT OF DELAW|.
20071031|86428P107|SBJX|39433|SUBJEX CORP|0.04
20071031|864686100|SZEZY|35115|SUEZ ADS ( ONE SHS)|64.30
20071031|865378103|SUF|122452|SULPHCO INC|6.37
20071031|86664Q108|SCEY|52883|Sun Cal Energy, Inc. Common St|0.68
20071031|866674104|SUI|12423|SUN COMMUNITIES INC|30.15
20071031|86676H302|SUHJY|355653|SUN HUNG KAI PPTY LTD SP ADR|19.42
20071031|86687P103|SSPE|31718|SUN SPORTS AND ENTERTAINMENT I|.
20071031|866881105|SNTVQ|19801|SUN TELEVISION & APPLIANCES|.
20071031|867037103|FGF|18181|SUNAMERICA FOCUSED ALPHA GROWT|21.39
20071031|867373102|SGIHF|21998|SUNGOLD INTL HLDGS CORP|0.07
20071031|867472300|SNYL|87337|SUNNYLIFE GLOBAL, INC. NEW|0.27
20071031|86764L108|SXL|46994|SUNOCO LOGISTICS PARTNERS L.P.|58.81
20071031|867652109|SPWR|201833|SUNPOWER CORPORATION CL A|119.06
20071031|867931305|SCON|105463|SUPERCONDUCTOR TECHS INC|11.66
20071031|86800C104|STP|142668|SUNTECH POWER HOLDINGS CO., LT|59.00
20071031|868059106|SUPG|139025|SUPERGEN INC|4.48
20071031|86825Q104|DEEP|17615|SUPERIOR OFFSHORE INTERNATIONA|10.23
20071031|868650102|SRAMF|18800|SURAMINA RESOURCES INC COM STK|2.06
20071031|86880T100|SRGG|35000|SURGE GLOBAL ENERGY, INC.|0.14
20071031|868873100|SRDX|38234|SURMODICS INC|55.54
20071031|869324103|STGYF|44642|SUSTAINABLE ENERGY TECHS LTD|0.44
20071031|869327106|SSTP|129908|Sustainable Power Corp. Common|0.03
20071031|86944A105|SGMNF|124265|SUTTER GOLD MINING INC.|0.26
20071031|87042Q109|SWTS|48941|SWEET SUCCESS ENTERPRISES INC|0.23
20071031|87089C104|SWME|1667064|SWISS MEDICA INC|.
20071031|871503108|SYMC|21321|SYMANTEC CORP|18.49
20071031|871545109|SHJ|510461|SYMMETRY HOLDINGS INC COM|7.38
20071031|87157L101|SYDI|14533|Syndication, Inc. Common Stock|.
20071031|87159V206|SYGG|98726|SYNERGETIC TECH NEW|.
20071031|87160A100|SYT|70501|SYNGENTA AG ADS (1/5 ORD)|48.00
20071031|87162T206|SNTA|319494|SYNTA PHARMACEUTICALS INC COM|8.67
20071031|871627105|SYMD|14963|SYNTHEMED INC|0.70
20071031|87163L103|BRLC|2037545|SYNTAX-BRILLIAN CORPORATION|4.56
20071031|87163M101|SYVC|14214|Synovics Pharmaceuticals, Inc.|0.71
20071031|87164C102|SYUT|41261|SYNUTRA INTERNATIONAL, INC.|29.11
20071031|871851101|SYX|160280|SYSTEMAX INC|22.83
20071031|872237201|TBYH|100916|T- BAY HOLDINGS, INC. NEW|3.42
20071031|872275102|TCB|22950|TCF FINANCIAL CORP|22.57
20071031|87238A405|TDV|82917|TDAX INDEPENDENCE 2040 EXCHANG|25.79
20071031|872384102|TPP|165955|TEPPCO PARTNERS LP UNIT L P I|40.10
20071031|872540109|TJX|29598|TJX COMPANIES INC|28.48
20071031|87260W101|TNTTY|55510|TNT N.V. SPON ADR (EA REPTG 1|40.13
20071031|87260X109|TRRXF|738475|TNR GOLD CORP|0.47
20071031|872962105|TOUS|1407548|TOUSA, INC|1.08
20071031|87307P101|TVIA|14061|TVIA INC|0.07
20071031|87311R101|TXHG|16843|TX HOLDINGS, INC.|0.24
20071031|87356M108|TADF|10206|TACTICAL AIR DEFENSE SERVICES,|0.38
20071031|873780100|THLGF|37566|TAGISH LAKE GOLD CORP|0.16
20071031|874023104|TNF|14900|TAILWIND FINANCIAL INC COM|7.58
20071031|874054109|TTWO|840569|TAKE-TWO INTERACTIVE SOFTWARE|18.72
20071031|874161102|TLB|479409|TALBOTS INC (THE)|15.41
20071031|875373102|TDYH|15687|TANDEM ENERGY HOLDINGS INC.|3.90
20071031|87583U105|TNSP|11746|Tank Sports, Inc. Common Stock|1.00
20071031|87600P204|TAOL|20037|TAO Minerals Ltd. New Common S|0.11
20071031|87600U104|TRE|43889|TANZANIAN ROYALTY EXPLORATION,|6.16
20071031|876031204|TPPH|17100|TAPESTRY PHARMACEUTICALS INC N|1.20
20071031|87609C105|TRGD|280555|TARA GOLD RESOURCES CORP COM S|0.73
20071031|8761EP108|TEMFF|42031|TARGET EXPLORATION & MINING CO|0.70
20071031|8761ER104|TGTD|32529|TARGET DEVELOPMENT GROUP, INC.|.
20071031|87611X105|NGLS|160903|TARGA RESOURCES PARTNERS LP CO|27.40
20071031|87612M306|TGEN|27796|TARGETED GENETICS CORP COM STK|2.04
20071031|876123100|TLG|10000|TARGET LOGISTICS INC|2.47
20071031|87614N104|TSR|17003|TARGETS TRUST XXVI|6.98
20071031|876287103|TARR|108535|TARRAGON CORPORATION|2.23
20071031|87651B104|TASR|372931|TASER INTERNATIONAL INC|16.00
20071031|87652D109|TKER|49004|TASKER PRODUCTS CORP COM STK|0.34
20071031|876568502|TTM|15763|TATA MOTORS LIMITED ADS|20.00
20071031|878314103|TCLT|18498|TECHALT, INC.|.
20071031|878742204|TCK|14860|TECK COMINCO LTD CLASS B SUB V|48.46
20071031|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20071031|87900E107|TKAT|105680|TEEKA TAN PRODUCTS|0.06
20071031|87911C207|TKGN|157345|TEKOIL & GAS CORP NEW|0.54
20071031|879180107|TNXI|68631|TELANETIX INC COM STK|3.70
20071031|879246106|TNE|17075|TELE NORTE LEST PRT ADS (1 PFD|21.86
20071031|879382208|TEF|76047|TELEFONICA S.A.ADS(RP 3 SHS)|98.49
20071031|879440105|TMDI|60274|Telemedicus, Inc. Common Stock|0.36
20071031|87959M109|TELK|379845|TELIK, INC|3.98
20071031|879604106|TKO|39510|TELKONET INC|1.62
20071031|87972L104|TMCV|33099|TEMECULA VALLEY BANCORP INC (C|13.05
20071031|87973L103|TMORF|10000|Temoris Resources Inc Ordinary|0.14
20071031|880191101|EMF|47356|TEMPLETON EMERGING MKT FUND|26.73
20071031|880198106|GIM|187758|TEMPLETON GLOBAL INCOME FD|9.80
20071031|88031M109|TS|174015|TENARIS S.A. ADS (EA REPTG 2 O|52.91
20071031|88033G100|THC|16588|TENET HEALTHCARE CORPORATION|3.53
20071031|88078Q302|TEXG|61708|Terax Energy, Inc. New Common|0.50
20071031|880890108|TX|27798|TERNIUM S.A|36.80
20071031|880915103|TRA|18574|TERRA INDUSTRIES INC|35.28
20071031|88101C106|TNRO|665090|TERRA NOSTRA RES CORP|4.23
20071031|88102L204|TNFG|18519|Terra Nova Financial Group, In|1.75
20071031|88103A108|TRXOF|223914|Terrane Metals Corp. Ordinary|0.51
20071031|881448203|TMRK|46043|TERREMARK WORLDWIDE, INC|7.58
20071031|88156K102|TRYLF|19349|TERYL RES CORP (F)|0.23
20071031|88162H101|TEUTF|50000|TEUTON RES CORP (F)|0.58
20071031|881624209|TEVA|10668|TEVA PHARMACEUTCL INDS ADR|43.94
20071031|882491103|TXI|10817|TEXAS INDUSTRIES INC|74.38
20071031|88336Q102|THVEF|31000|THELON VENTURES LTD (1-3 R/S)|0.14
20071031|88337K104|NCTY|179433|THE 9 LIMITED AMERICAN DEP SHR|30.62
20071031|88360H101|TTRIF|136189|THERMO TECH TECHNOLOGIES INC|.
20071031|88368Q103|TSCM|10050|THESTREET.COM INC|13.29
20071031|884903105|TOC|19012|THOMSON CORP (F)|46.42
20071031|885183103|THPW|1839183|Thorium Power, Ltd. Common Sto|0.23
20071031|885218107|TMA|527930|THORNBURG MORTGAGE INC|10.18
20071031|885535104|COMS|50000|3COM CORP (DE)|4.86
20071031|88554D205|TDSC|183882|3 D SYSTEMS CORP NEW|21.96
20071031|88579F102|TDCP|11112|3DICON CORPORATION|0.36
20071031|88580A100|TPNW|31888|NETWORKS INC COM|0.08
20071031|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20071031|886405109|TIDE|23631|TIDELANDS OIL & GAS CORP|0.18
20071031|88650R108|TONE|41332|TIERONE CORPORATION|23.30
20071031|88650T104|TBV|25331|TIENS BIOTECH GROUP|3.78
20071031|887317105|TWX|21381|TIME WARNER INC.|17.97
20071031|887319101|TWTC|94030|TIME WARNER TELECOM INC|22.96
20071031|887901106|TMIRF|40400|TIOMIN RESOURCES INC|0.13
20071031|88829L107|TTGL|97281|TITAN GLOBAL HOLDINGS, INC.|2.08
20071031|88829P108|TGLE|489665|TITAN GLOBAL ENTERTAINMENT INC|.
20071031|88830M102|TWI|44254|TITAN INTL (ILLINOIS)INC.|30.24
20071031|888313103|TNOG|893137|TITAN OIL & GAS, INC.|.
20071031|888322104|TNRI|45857|Titan Resources International|0.06
20071031|888325107|TITT|16515|TITAN TECHNOLOGIES INC|0.17
20071031|888339207|TIE|897998|TITANIUM METALS CORP(NEW)|34.56
20071031|888733102|TIXC|20049|TIX CORPORATION|6.35
20071031|889478103|TOL|16596|TOLL BROTHERS INC|22.99
20071031|889908109|TOMXF|32000|TOM EXPLORATION INC (CANADA)|0.09
20071031|890030208|TKS|10617|TOMKINS PLC ADS(REP 4 ORD SHS)|17.49
20071031|890308109|TNGL|125000|TONOGOLD RESOURCES INC|0.19
20071031|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20071031|891160509|TD|214483|TORONTO-DOMINION BANK (THE)|73.53
20071031|89147L100|TYG|13414|TORTOISE ENERGY INFRASTRUCTURE|35.03
20071031|89147N304|TTO|13727|TORTOISE CAPITAL RESOURCES COR|14.39
20071031|89151E109|TOT|236718|TOTAL S.A. ADS (REPTSG ONE ORD|79.77
20071031|891707101|TWRAQ|3810540|TOWER AUTOMOTIVE INC|.
20071031|891906109|TSS|69772|TOTAL SYSTEM SERVICES INC|29.21
20071031|891926206|TLEI|31050|TOTAL LUXURY GROUP INC|0.06
20071031|89213F102|TWNE|17658|Towne Bancorp, Inc. (AZ) Commo|18.00
20071031|89235C103|TPWR|69692|TRACKPOWER INC|.
20071031|892354101|TCGD|17534|TRACEGUARD TECHNOLOGIES, INC.|0.79
20071031|89254P209|TRDQ|19296|TRADEQUEST INTERNATIONAL INC|.
20071031|893237107|TIL|63832|TRANS INDIA ACQUISITION CORP C|7.41
20071031|89336R207|TWOC|14800|TRANS WORLD CORP NEW|4.87
20071031|89346D107|TAC|512394|TRANSALTA CORP CANADA (F)|34.74
20071031|89376R208|TMTA|60624|TRANSMETA CORPORATION COM STK|13.42
20071031|89376V100|TLP|15444|TRANSMONTAIGNE PARTNERS L.P.|32.91
20071031|89385X105|TSON|47939|TRANS1 INC COM|25.53
20071031|894065101|TXCC|74495|TRANSWITCH CORP|1.10
20071031|894073105|TBII|18686|TRANSWORLD BENEFITS INTL INC|0.03
20071031|89421Q106|TZOO|54461|TRAVELZOO INC|17.52
20071031|89486R106|TRDM|15000|TREND MINING CO|0.04
20071031|89531P105|TWP|315932|TREX CO INC|10.65
20071031|89532A107|TYRIA|354198333|TREY RES INC CL A|.
20071031|895919108|TRID|169305|TRIDENT MICROSYSTEMS INC|7.71
20071031|895925105|TGIC|1390066|TRIAD GUARANTY INC|7.74
20071031|895945103|TOLWF|18619|TRICAN WELL SERVICE LTD|21.30
20071031|89600B102|TPLM|10870|TRIANGLE PETROLEUM CORP|1.04
20071031|89622C104|TMXO|16109|TRIMAX CORPORATION|0.04
20071031|89628E104|TSL|39732|TRINA SOLAR LIMITED ADS (EA RE|57.06
20071031|89677C108|TTDS|124998|TRITON DISTRIBUTION SYSTEMS IN|0.77
20071031|89677G208|TCWU|19820|TRIPLECROWN ACQUISITION CORP U|10.18
20071031|896882107|TZIX|50742|TRIZETTO GROUP INC|15.60
20071031|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20071031|89778N102|TRBN|31262|TRUBION PHARMACEUTICLAS, INC.|13.11
20071031|897835104|TRDY|37411|TRUDY CORP|.
20071031|897839106|TUIJF|10381|TRUE ENERGY TRUST TR UT (CANAD|4.92
20071031|89784N104|TRLG|67363|TRUE RELIGION APPAREL INC|15.55
20071031|89784T101|TNEN|52000|True North Energy Corporation|0.42
20071031|89816T103|TRMP|90485|TRUMP ENTERTAINMENT RESORTS IN|8.09
20071031|89834W104|TCHH|39138|Trustcash Holdings, Inc. Commo|1.49
20071031|898349105|TRST|13187|TRUSTCO BK CORP N Y|10.39
20071031|899035505|TUES|147527|TUESDAY MORNING CORPORATION|7.09
20071031|899694103|TUMIF|21897|TUMI RESOURCES LTD (CANADA)|0.91
20071031|89989X105|TTEG|13250|TURBINE TRUCK ENGINES, INC|1.50
20071031|900216102|TRNP|18997084|Turnaround Partners, Inc. Comm|.
20071031|900382102|TVOG|49095|TURNER VALLEY OIL & GAS INC|0.02
20071031|90136Q100|TCHC|77431|21ST CENTURY HLDGS CO.|17.01
20071031|902165109|TYHJF|73702|TYHEE DEVELOPMENT CORP|0.77
20071031|902390103|TIPNF|10000|TYNER RESOURCES LTD|0.14
20071031|902549807|UAUA|15641|UAL CORPORATION NEW|48.18
20071031|90263T109|UCRLF|45784|UC RESOURCES LTD|0.58
20071031|902951102|USEY|12119|U.S.ENERGY SYSTEMS INC|0.50
20071031|902952100|GROW|147512|US GLOBAL INVESTORS INC CL-A|22.22
20071031|902973155|USBPRH|14700|U.S. Bancorp Depositary Shares|25.00
20071031|902988104|BUGS|19835|U.S. MICROBICS INC|.
20071031|90328M107|USNA|1602742|USANA HEALTH SCIENCES INC|41.22
20071031|903293405|USG|965105|USG CORP (NEW)|39.73
20071031|90333F105|UBMSQ|25100|USA BIOMASS CORP.|.
20071031|903333102|UDRY|29864|U S DRY CLEANING CORP COM STK|1.36
20071031|90338N103|XPRSA|19900|U S XPRESS ENTERPRISES INC CLA|20.10
20071031|90338S102|UGTH|631425|U.S. GEOTHERMAL INC|4.21
20071031|90342H100|USHP|38648|U S HELICOPTER CORPORATION COM|0.50
20071031|90342S106|USEI|2718821|US Energy Initiatives Corporat|0.03
20071031|90342V109|USBE|25538|US BIOENERGY CORP COM|7.25
20071031|903421105|USSE|85337|U.S. Sustainable Energy Corp.|0.02
20071031|90343L100|USSU|62710|USA Superior Energy Holdings,|0.70
20071031|90384S303|ULTA|208816|ULTA SALON, COSMETICS & FRAGRA|35.43
20071031|90385D107|ULTI|18731|ULTIMATE SOFTWARE GROUP INC|33.72
20071031|90388K108|ULUCF|23000|Ultra Uranium Corp. Ordinary S|0.44
20071031|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20071031|90400P101|UGP|28438|ULTRAPAR PARTICIPACOES SA ADS|40.85
20071031|90403T100|ULU|86751|Uluru Inc. Common Stock|4.28
20071031|90420U106|UMNG|16551|UMining Resources Inc. Common|.
20071031|904311107|UA|233350|UNDER ARMOUR INC CL A|63.71
20071031|90459D108|UCPC|84258|UNICAPITAL CORPORATION|.
20071031|904669108|UDGI|27557|UNIDIGITAL INC|.
20071031|90653R101|UDHI|2541425|UNION DENTAL HOLDINGS INC|.
20071031|90916J102|UPZS|41846|Unique Pizza and Subs Corporat|0.06
20071031|909172207|USSHF|13000|UNISERVE COMMUNICATIONS CORP (|0.56
20071031|909839102|UCFC|15136|UNITED COMMUNITY FINANCIAL CP|6.68
20071031|90984P105|UCBI|120970|UNITED COMMUNITY BANKS INC|21.92
20071031|910425107|UFEN|101811|UNITED FUEL & ENERGY CORP|2.45
20071031|910671106|UIC|141558|UNITED INDUSTRIAL|80.70
20071031|910873405|UMC|925920|UNITED MICROELECTRONICS CORP A|3.90
20071031|911380103|URGI|14032|UNITED RETAIL GROUP INC|13.74
20071031|911460103|UBFO|35216|UNITED SECURITY BANCSHARES|16.40
20071031|911549103|UAMY|18500|U S ANTIMONY CORP|0.63
20071031|912023207|UXG|25401|U S GOLD CORP|4.74
20071031|913347100|UTYW|577729|UNITY WIRELESS CORPORATION|0.04
20071031|91347P105|PANL|18049|UNIVERSAL DISPLAY CORP|17.95
20071031|91349R208|UVSE|121263|Universal Energy Corp. New Com|1.00
20071031|913586103|UGHO|140300|UNIVERSAL GUARDIAN HLDGS INC|0.11
20071031|91359V107|UVE|373619|UNIVERSAL INSURANCE HLDGS INC|8.57
20071031|91379U105|UPDA|86162|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20071031|91388Q103|UTVG|21930|Universal Travel Group Common|5.60
20071031|91688T104|URZ|78957|URANERZ ENERGY CORP|4.10
20071031|916894108|UCRSF|14078|URANIUM CITY RES INC (CANADA)|0.31
20071031|916901507|URRE|66048|Uranium Resources, Inc. New Co|11.84
20071031|917003105|URHN|24438|Uranium Hunter Corporation Com|1.02
20071031|91701P105|SXRZF|76456|URANIUM ONE INC ORD SHS (CANAD|13.36
20071031|91702P104|URST|278300|URANIUM STAR CORP COM STK|0.37
20071031|917027104|URCO|61223|Uranium 308 Corp. Common Stock|2.70
20071031|91727E100|UROFF|19997|Urodynamix Technologies Ltd Or|0.26
20071031|91729J107|USGA|12969|US GLOBAL NANOSPACE INC|.
20071031|91730T201|USCS|36406|USCORP|0.29
20071031|91731L207|USBPRI|11279|USB Cap X Preferred Stock|23.06
20071031|917569105|UTUC|146996|Utah Uranium Corp. Common Stoc|0.97
20071031|91759P106|UTK|55567|UTEK CORPORATION|13.97
20071031|91801E109|UITA|48625|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20071031|918076100|UTSI|276881|UTSARCOM INC|3.29
20071031|91818N100|UWKI|19466|UWINK, INC. (DEL) COMMON STOCK|2.70
20071031|91821K101|PTT|67546|VCG HOLDING CORP|11.17
20071031|918474206|VAAFF|14986|VAALDIAM RESOURCES LTD NEW|0.78
20071031|91851C201|EGY|293451|VAALCO ENERGY INC (NEW)|4.99
20071031|91888T409|VLCO|46700|ValCom, Inc. New Common Stock|0.22
20071031|918905100|VHI|19643|VALHI INC|26.40
20071031|91913Y100|VLO|21001|VALERO ENERGY CORP (NEW)|69.64
20071031|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.03
20071031|919639104|VLYF|14279|VALLEY FORGE COMPOSITE TECH IN|4.60
20071031|92047K107|VVTV|18648|VALUEVISION|5.11
20071031|92112B107|VCV|18824|VAN KP CAP(CA)VAL MNI INCM TST|15.44
20071031|921908844|VIG|26852|VANGUARD DIVIDEND APPRECIATION|57.25
20071031|921937793|BLV|15553|VANGUARD BD INDEX FD INC LONG|76.58
20071031|921937819|BIV|11641|VANGUARD BD INDEX FD INC INTER|76.47
20071031|921937835|BND|56398|VANGUARD BD INDEX FD INC TOTAL|76.37
20071031|921941100|VNVNF|28020|VANESSA VENTURES LTD|0.32
20071031|921943858|VEA|264937|VANGUARD TX MANAGED VANGUARD E|51.66
20071031|921946406|VYM|11947|VANGUARD WHITEHALL FDS (VANGUA|54.24
20071031|92204A702|VGT|47777|VANGUARD INFORMATION TECHNOLOG|63.68
20071031|922042775|VEU|109006|VANGUARD FTSE ALL- WORLD EX-US|62.55
20071031|922207105|VSEA|332498|VARIAM SEMICONDUCTOR EQUIP INC|45.00
20071031|922281100|VSTY|10759|VARSITY GROUP INC|0.80
20071031|92240M108|VGR|162930|VECTOR GROUP LTD|21.71
20071031|92257E106|JVI|12384|VELOCITY ASSET MANAGEMENT INC|2.05
20071031|92257T608|VEXP|41394|VELOCITY EXPRESS CORP NEW|0.57
20071031|922589106|VNARF|53700|VENA RES INC (CANADA)|1.30
20071031|92260C105|VCNGF|32000|VENCAN GOLD CORP (F)|0.13
20071031|92335R202|VEIFF|12656|VERB EXCHANGE INC|0.38
20071031|92336G106|VSE|977035|VERASUN ENERGY CORPORATION COM|12.34
20071031|92340P100|VRNM|502879|VERENIUM CORPORATION (US)|5.17
20071031|923428106|VRDE|21216|VERIDIEN CORP|0.03
20071031|92344R201|KVZCL|13133|VERIZON NEW ENGLAND INC. 7% QU|25.25
20071031|924907108|VRTL|263806|VERTEL CORP|.
20071031|925317208|VRSO|42655|VERSO TECHNOLOGIES INC|0.64
20071031|92532R203|VCSY|706128|VERTICAL COMPUTER SYS INC-NEW-|0.02
20071031|92553P201|VIAB|24876|VIACOM INC CLASS B COM NEW|40.44
20071031|92553T104|VFIN|26504|VFINANCE INC|0.21
20071031|92554T103|VIAP|60921|VIA PHARMACEUTICALS INC COM ST|3.99
20071031|92554W106|VSPC|1570635|VIASPACE INC.|0.12
20071031|925602104|VICL|22878|VICAL INC|5.12
20071031|92647U109|VILF|42810|VIDA LIFE INTERNATIONAL LTD|0.17
20071031|92659G600|VSL|13182|VIDESH SANCHAR ADS ( 2ORD)|29.83
20071031|926706102|VYST|21856|VIEW SYSTEMS INC|0.07
20071031|92672P108|VWPT|10337|VIEWPOINT CORPORATION|0.77
20071031|92676E208|VGCP|27139|VIKING CAPITAL GROUP INC|.
20071031|92685Q101|VKSYE|76332|VIKING SYSTEMS INC.|0.03
20071031|927426106|VNBC|32252|VINEYARD NATL BANCORP|14.14
20071031|927624106|VION|28982|VION PHARMACEUTICALS INC|0.69
20071031|927637306|VRGE|37012|Viragen International, Inc. Ne|0.20
20071031|92764R103|VRAL|132000|VIRAL GENETICS INC DEL|0.04
20071031|92769R108|VM|35804|VIRGIN MOBILE USA INC CL A COM|11.50
20071031|927926303|VGZ|197765|VISTA GOLD CORPORATION NEW|6.80
20071031|928242205|VPRO|19289|VIROPRO INC NEW|0.08
20071031|928269109|VSCP|17427|VIRTUALSCOPICS INC|1.09
20071031|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20071031|928419407|VBIB|28716|VISUAL BIBLE INTERNATIONAL INC|.
20071031|928439108|VSHC|33980|VISUAL HEALTHCARE CORP|.
20071031|92846N104|VTAL|47350|VITAL IMAGES INC-NEW|17.28
20071031|92846Y100|VTLV|3548000|VITAL LIVING INC|.
20071031|928497106|VTSS|23102|VITESSE SEMICONDUCTOR CORP|1.11
20071031|928519107|VVWT|227094|VIVA WORLD TRADE INC COM STK|0.02
20071031|92853R105|VVDL|10000|VIVID LEARNING SYSTEMS, INC.|0.27
20071031|92856L105|VOSC|21385|Vocalscape Networks, Inc. Comm|0.02
20071031|928563402|VMW|285576|VMWARE, INC. CL A COM STK|120.35
20071031|92857W209|VOD|13954|VODAFONE GROUP PLC (REPTSG 10|39.30
20071031|92862Y109|VPLM|17000|VOIP-PAL.COM INC Common Stock|0.02
20071031|928628205|VOIC|21290|VoIP, Inc. NEW Common Stock|0.38
20071031|928708106|VLTR|111454|VOLTERRA SEMCONDUCTOR CORP|12.02
20071031|928856400|VOLV|19079|VOLVO A B ADR-B|19.13
20071031|92886T201|VG|472070|VONAGE HOLDINGS CORP|1.97
20071031|92906N101|VYGO|781551|VOYAGER PETROLEUM, INC COM|0.04
20071031|92908D101|VEII|10895|VOYAGER ENTERTAINMENT INTL INC|0.09
20071031|929084101|VXBX|16135|VOXBOX WORLD TELECOM, INC.|.
20071031|92909Q101|VTEC|27298|VTEC INC (NV)|0.30
20071031|92909W108|VOYT|250921|Voyant International Corporati|0.30
20071031|92923C104|WCI|3143433|WCI COMMUNITIES INC.|5.49
20071031|929251106|WHI|576423|W HOLDING COMPANY INC|2.10
20071031|929273209|WGLT|224305|WGL Entertainment Holdings, In|.
20071031|92933E108|WSFG|18408|WSB FINANCIAL GROUP, INC. COM|5.89
20071031|92933Y104|WSROF|12000|WSR Gold Inc Ordinary Shares (|0.41
20071031|92934U101|WWEN|109381|W2 ENERGY INC. (NV)|0.02
20071031|929903102|WB|100031|WACHOVIA CORP 2ND NEW|45.97
20071031|929903607|TSV|11925|WAHOVIA CORP INDX NTS PINS TEE|11.48
20071031|933901209|WARGF|12000|WAR EAGLE MINING CO INC (F)|0.51
20071031|934550104|WMG|11567|WARNER MUSIC GROUP CORP|10.19
20071031|934902107|WNMI|118590|WARNING|.
20071031|939322103|WM|52827|WASHINGTON MUTUAL,INC|28.11
20071031|939653101|WRE|45802|WASH REAL EST INV TST SBI|35.17
20071031|940907108|WTER|35865|WATER CHEF INC|0.06
20071031|941075202|WSII|12894|WASTE SERVICES, INC NEW|9.49
20071031|94110N109|WTCT|52178|WATCHIT TECHNOLOGIES, INC. COM|.
20071031|94110U103|WMDA|128800|Watchit Media, Inc.Common Stoc|.
20071031|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20071031|942622200|WSO|43638|WATSCO INC|40.67
20071031|942749102|WTS|20316|WATTS WATER TECHNOLOGIES INC C|31.37
20071031|943526301|WAVX|24103|WAVE SYSTEMS CORP CL-A COM STK|1.61
20071031|94353M107|WEESF|15247|WAVEFRONT ENERGY & ENVMT SVC I|1.26
20071031|94769H403|WKYN|17961|WEBSKY, INC NEW|0.02
20071031|94770V102|WBMD|26955|WEBMD HEALTH CORP CL A|45.62
20071031|94946T106|WCG|31993|WELLCARE HEALTH PLANS, INC|22.04
20071031|949464101|WRNW|64506|WELL RENEWAL INC COM STK|.
20071031|94979B204|WPK|14033|WELLS FARGO CAP VII (TRUPS) 5.|21.92
20071031|94979D200|GWF|24301|WELLS FARGO CAP VIII 5.625% TS|21.22
20071031|95709T704|WRS|15399|WESTAR ENERGY, 1ST MTG INC 6.1|24.54
20071031|957090103|WABC|36401|WESTAMERICA BANCORP|47.89
20071031|957638109|WAL|152160|WESTERN ALLIANCE BANCORPORATIO|22.47
20071031|95766E103|EDF|47600|WESTERN ASSET EMERGING MKTS IN|12.90
20071031|95766K109|HIO|67629|WESTERN ASSET HIGH INCM OPPORT|6.20
20071031|95766P108|MNP|22754|WESTERN ASSET MUNI PARTNERS FD|13.18
20071031|957860109|WXJXF|61200|WERSTERN CANADIAN COAL CORP|2.61
20071031|95827Q103|WGPWF|54760|WESTERN GEOPOWER CORP|0.39
20071031|95828P203|WGW|13735|Western Goldfields, Inc. Commo|3.90
20071031|959881103|WWTRQ|137026|WESTERN WATER CO|.
20071031|962166104|WY|20757|WEYERHAEUSER COMPANY|74.31
20071031|966387102|WLL|15603|WHITING PETROLEUM CORP|52.11
20071031|96809P105|WCTXF|12300|Wildcat Exploration Ltd Common|0.25
20071031|96950G102|WLSC|146666|WILLIAMS SCOTSMAN INTERNATIONA|28.23
20071031|971858105|WLON|13366|WILON RESOURCES INC COM STK|0.24
20071031|974280307|WINN|27236|WINN-DIXIE STORES INC COM NEW|22.03
20071031|975534306|WNSH|259456|Winsted Holdings, Inc. New Com|.
20071031|976391102|FUR|10600|WINTHROP REALTY TRUST|5.28
20071031|97651M109|WIT|178010|WIPRO LIMITED ADS (1 EQTY SHS)|15.91
20071031|97717P104|WSDT|18937|WISDOMTREE INVESTMENTS, INC.|3.90
20071031|97717W315|DEM|63315|WISDOMTREE EMERG MKTS HG YLD E|56.59
20071031|97717W570|EZM|14250|WISDOMTREE TR MIDCAP EARNINGS|49.41
20071031|97717W604|DES|17399|WISDOMTREE TR SMALLCAP DIVID F|53.45
20071031|97717W760|DLS|116087|WISDOMTREE TR INTL SMALL CAP D|72.97
20071031|97717W786|DOO|37672|WISDOMTREE TR INTL DIVID TOP 1|76.57
20071031|97717W828|DND|28581|WISDOMTREE PACIFIC EX-JAPAN TO|92.14
20071031|97750V109|WIZD|102616|WIZZARD SOFTWARE CORPORATION|2.80
20071031|97786P100|WOS|39508|WOLSELEY PLC ADS ( REP 1 ORD S|16.69
20071031|978093102|WLVT|45539|WOLVERINE TUBE INC|1.14
20071031|98136R101|WLGC|146849|WORDLOGIC CORPORATION|3.32
20071031|98142E508|WDAM|3200805|WORLDAM, INC NEW|.
20071031|98148A203|WHKA|24686069|World Hockey Association Corp.|.
20071031|981517105|WDWT|30631|WORLD WASTE TECH INC|0.19
20071031|98155N106|WWAT|79345|WorldWater & Solar Technologie|2.22
20071031|98156L307|WGAT|36821|WORLDGATE COMMUNICATIONS|0.23
20071031|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20071031|981579105|WRSP|350627|WORLDSPACE, INC.|4.13
20071031|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.06
20071031|981811102|WOR|19634|WORTHINGTON IND'S, INC|24.90
20071031|982526105|WWY|87218|WRIGLEY WILLIAM JR|61.50
20071031|98374T108|XLGI|27783|XL GENERATION INTERNATIONAL, I|1.10
20071031|983759101|XMSR|51491|XM SATELLITE RADIO HLDGS INC-A|13.49
20071031|98385L102|XSNX|37490|XSUNX INC|0.34
20071031|983895301|XKEM|1000674|XECHEM INTL INC NEW|.
20071031|983950205|XLRTF|10085|XPLORE TECHNOLOGIES CP-NEW|0.39
20071031|983982109|XFML|19584|XINHUA FINANCE MEDIA LIMITED A|7.26
20071031|98400P104|XCPL|145471|Xcorporeal, Inc. Common Stock|11.00
20071031|98414Y109|XFN|172579|XFONE INC|3.50
20071031|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20071031|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20071031|98416Y107|XHUA|35097|XINHUA CHINA LTD|0.03
20071031|98420A103|XNL|72695|XETHANOL CORP|0.64
20071031|984238105|YMI|112334|YM BIOSCIENCES INC|1.36
20071031|984249102|YRCW|110531|YRC WORLDWIDE INC|25.24
20071031|98425R200|YTBLA|307862|YTB INTERNATIONAL, INC. COM ST|1.39
20071031|984332106|YHOO|14165|YAHOO INC|30.83
20071031|984595108|YRLLF|19500|YALE RESOURCES LTD (CANADA)|0.23
20071031|98462Y100|AUY|936287|YAMANA GOLD INC|14.79
20071031|984851204|YARIY|11089|YARA INTL ASA SPONS ADR (NORWA|37.99
20071031|985636109|YCKM|16891|Yellowcake Mining Inc. Common|1.85
20071031|98583W108|YIWA|726320|YI WAN GROUP INC|0.03
20071031|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20071031|98849W108|YUKOY|22465|YUKOS CORP SPONS ADR|0.84
20071031|98884U108|ZAGG|14650|ZAGG INCORPORATED COM STK|0.75
20071031|988918108|ZICA|29100|ZI CORP|1.05
20071031|988924106|ZTM|20304|Z-TRIM HOLDINGS, INC|0.65
20071031|98912M201|ZAAP|202349|ZAP|1.01
20071031|989139100|ZL|39900|ZARLINK SEMICONDUCTOR INC.|1.31
20071031|98914P103|ZMRAF|17850|ZARUMA RESOURCES INC|0.22
20071031|98952K107|ZHNP|18860|ZHONGPIN INC COM STK|14.30
20071031|989555107|ZIMCF|10072|ZIM CORPORATION ORD SHS (CANAD|0.03
20071031|98956P102|ZMH|13200|ZIMMER HOLDINGS INC.|68.52
20071031|98974P100|ZIXI|28106|ZIX CORPORATION|3.83
20071031|98974R106|ZPNW|13682|ZIPPI NETWORKS, INC COM STK|0.39
20071031|98977K108|ZRSCF|29209|Zoloto Resources Ltd. Common S|1.22
20071031|989817101|ZUMZ|123160|ZUMIEZ INC COM|41.17
20071031|98982J104|ZUPC|261000|Zupintra Corporation, Inc. Com|0.03
20071031|989834106|ZF|13868|ZWEIG FUND INC|5.31
20071031|98985T109|ZGEN|61426|ZYMOGENETICS INC|13.04
20071031|989865100|ZYNX|25541|ZYNEX MEDICAL HOLDINGS INC|1.30
Trailer record count 62771
Trailer total quantity of shares 23568003045
