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AMEX Short Interest February 2007

Company	Short Interest	Prev. Month	Avg. Daily Vol.	SI Ratio

10% SPARQS LINKED TO	22445	27710	2466	9,10
12% CALLABLE STRIDES n	2927	0	2223	1,32
1ST TR AMEX BIO IDX	8801	3483	13381	0,66
1ST TR DB STR VLU FD	10426	47101	6430	1,62
1ST TR DJ SMI FD	3054	4366	3647	0,84
1ST TR DOW J ITNT FD	30925	17406	91646	0,34
1ST TR TX AD PR INC	2334	5843	8504	0,27
8% HITS LINKED TO SC	100	105	1578	0,06
8% SPARQS LINKED TO	100	16606	3376	0,03
8% SPARQS LINKED TO n	7285	0	634	11,49
9% SPARQS LINKED TO	9100	30605	6699	1,36


A C R GROUP INC	10483	11345	26583	0,39
ABERDEEN ASIA-PAC FD	214710	198018	430269	0,50
ABERDEEN AUST EQU FD	10718	27155	52972	0,20
ABERDEEN GLBL INC FD	16492	18332	15912	1,04
ABLEAUCTIONS COM	40758	65032	250689	0,16
ABLEST INC	3600	1045	891	4,04
ABRAXAS PETRO (NED9	877829	918063	153936	5,70
ACCELERATED RET NTS n	2591	0	2273	1,14
ACCELERATED RETURN N	10076	2950	4039	2,49
ACCELERATED RETURN N	54842	34282	8556	6,41
ACCELR8 TECH CORP	9783	8640	5939	1,65
ACME UNITED CP	3912	1330	6004	0,65
ACQUICOR TECH UNITS	4106	3995	12421	0,33
ACQUICOR TECH WTS	13976	32936	554759	0,03
ACQUICOR TECHNOLOGY	79630	80594	379995	0,21
ADAMS RES AND ENERGY	8930	7157	4133	2,16
ADCARE HEALTH SYS WT	200	200	1117	0,18
ADCARE HEALTH SYSTEM	125	15287	5539	0,02
ADDVANTAGE TECHS GRP	12402	4451	68916	0,18
ADHEREX TECHNOLOGIES	211931	24161	86282	2,46
ADVANCED PHOT A	96619	90687	46479	2,08
ADVENTRX PHARMACTL	6250096	5492476	302625	20,65
AEROCENTURY CP	49729	41255	62078	0,80
AEROSONIC CP	8231	5043	3278	2,51
AEW REAL ESTATE FD	3651	2051	18660	0,20
AIRNET SYSTEMS INC	151343	154966	38126	3,97
ALCOA INC PF 3.75	196	142	576	0,34
ALLIED DEFENSE GROUP	75220	63235	20571	3,66
ALLIS-CHALMERS ENRGY	3035070	2106065	570924	5,32
ALMADEN MINERALS LTD	2137	20079	48995	0,04
ALPHA PRO TECH	148085	168629	62326	2,38
ALTEON INC	94056	126596	545493	0,17
AMC INC CMN STK	1753	2384	28911	0,06
AMCON DISTRIBUTING	1046	1412	19217	0,05
AMDL, INC	124929	116436	38649	3,23
AMER BILTRITE INC	1706	3900	1817	0,94
AMER COMM PROP TR	845	200	652	1,30
AMER ISRAELI PAP MIL	2875	1597	1217	2,36
AMER MTG ACC CO SBI	85736	44112	15126	5,67
AMER SHARED HOSP	5818	3489	4066	1,43
AMER SPECTRUM REALTY	11	348	3291	0,00
AMER TECH CERAMIC CP	42406	4290	71193	0,60
AMERICAN CARESOURCE	10899	9256	32652	0,33
AMERICAN OIL & GAS	2144858	1863306	137164	15,64
AMERICAN TELECOM SVC	81344	23126	25160	3,23
AMERICAN TELECOM WS	200	970	18700	0,01
AMREIT CL A	3210	2813	26291	0,12
ANALEX CORP	9326	647	98494	0,09
ANOORAQ RESOURCES	138991	114500	172159	0,81
ANTARES PHARMA INC	776203	713956	122121	6,36
APEX SILVER MINES SC	4659938	4723308	523170	8,91
APOGEE TECH INC	4041	9848	48764	0,08
APOLLO GOLD CORP CDA	8102	352	545240	0,01
ARCADIA RESOURCES	929089	614834	199187	4,66
ARIZONA LAND CL A	48370	52941	44008	1,10
ARIZONA STAR RESOURC	9823	11007	8726	1,13
ARRHYTHMIA RES TECH	222745	102045	116658	1,91
ASCENDIA BRANDS INC	208049	246111	17873	11,64
ASPYRA INC	8713	14878	4982	1,75
ATC HEALTHCARE CL A	20622	14136	106952	0,19
AUGUSTA RESOURCE CP	364500	475410	144710	2,52
AURIZON MINES LTD	467717	501388	264623	1,77
AURORA OIL & GAS	5337573	4960847	475719	11,22
AUSTRAL PACIFIC ENE	820	3193	22304	0,04
AVALON HLDGS CP	11532	9402	7026	1,64
AXESSTEL INC	6651	2444	20240	0,33
AXS-ONE INC.	913	55305	37383	0,02


B H OCEAN CARRIER	4712	1115	2839	1,66
B&G FOODS INC. EIS	39508	134177	68885	0,57
BADGER METER INC	620884	571236	57697	10,76
BAKER MICHAEL CP	87950	56578	14213	6,19
BALDWIN TECH INC	19715	20749	37860	0,52
BALLANTYNE OF OMAHA	13915	10777	33278	0,42
BANCROFT FUND LTD	2553	2746	9034	0,28
BANRO CORP	188951	169731	17926	10,54
BAR HARBOR BANKSHRS	3944	2417	865	4,56
BARNWELL INDS	5080	4615	5373	0,95
BARRY R G CORP	1762	502	45983	0,04
BEAR MARKET PLUS BAS	10500	10910	3960	2,65
BEAR MARKET PLUS LIN	5050	700	10000	0,51
BELL INDS INC	16285	2963	37990	0,43
BEVERLY NATL CORP	859	929	1265	0,68
BEXIL CP	899	1126	1147	0,78
BIO RAD LABS CL A	763711	677659	40575	18,82
BIO RAD LABS CL B	136	259	130	1,05
BIOSANTE PHARMA INC	1030894	727096	178780	5,77
BIRCH MTN RES LTD	2076703	2345747	436289	4,76
BIRKS & MAYORS INC	4356	5430	1965	2,22
BIW LIMITED	943	332	850	1,11
BLACK ROCK CA INVEST	8764	12304	1656	5,29
BLACK ROCK FL INVEST	772	3404	2082	0,37
BLACK ROCK NJ INVEST	7261	8508	978	7,42
BLACK ROCK NY INVEST	8271	11033	1186	6,97
BLACKROCK BROAD	2721	3520	5321	0,51
BLACKROCK CAL MUN II	26242	13921	11113	2,36
BLACKROCK MD MUNI BD	11711	9887	1513	7,74
BLACKROCK MUN INC II	12138	7774	33353	0,36
BLACKROCK MUNIVEST F	43446	191394	66461	0,65
BLACKROCK MUNIYIELD	4345	3650	4256	1,02
BLACKROCK NJ MUNI BD	8778	8874	1426	6,16
BLACKROCK NY MUNI II	6495	16185	6326	1,03
BLACKROCK PA ST MUNI	8217	7971	3539	2,32
BLACKROCK VA MUNI BD	4523	5621	1026	4,41
BLAIR CO	194707	181079	22586	8,62
BLONDER TONGUE	3465	0	12278	0,28
BMB MUNAI INC	160806	159153	28991	5,55
BNP RESIDENTIAL PROP	15076	11730	16423	0,92
BODISEN BIOTECH INC	1427759	1614502	158758	8,99
BOLT TECHNOLOGY	124201	149288	121030	1,03
BOOTS&COOTS/INT WELL	432628	504776	324852	1,33
BOVIE MEDICAL CORP	320084	274426	62786	5,10
BOWL AMER INC CL A	8198	12205	1056	7,76
BPI ENERGY HLDGS	77528	26860	213567	0,36
BPZ ENERGY INC	44028	13206	136384	0,32
BR S&P QL RK GLB EQ	18587	24405	22782	0,82
BREEZE-EASTERN CORPO	39204	39504	4687	8,36
BRITISH AMER TOB ADR	236813	242335	155053	1,53
BSD MEDICAL CORP	515829	455149	84617	6,10


C C A INDS INC	3249	476	18115	0,18
C P I AEROSTRUCTURES	4375	5173	4817	0,91
CABELTEL INT CP NEW	3720	6815	1104	3,37
CAGLES CL A	9590	12649	1226	7,82
CALLISTO PHARMACTLS	153176	125243	26982	5,68
CAMDEN NATL CP	217077	176937	6000	36,18
CANADIAN SUPERIOR EN	656557	654095	227131	2,89
CANARGO ENERGY CORP	3889663	3473288	446670	8,71
CANO PETROLEUM INC	930083	1044319	53580	17,36
CANTERBURY PARK HL	2107	406	1926	1,09
CANYON RESOURCE NEW	278463	261256	129326	2,15
CAPITAL ALL INC NEW	54	52	908	0,06
CAPITAL PROPERTIES A	2102	2192	256	8,21
CAPITAL PROTECTED NO n	100	0	4	25,00
CARACO PHARMA LABS	312224	255652	46938	6,65
CARDERO RESOURCE COR	57486	62706	53443	1,08
CARDIOTECH INTL	131417	134518	38548	3,41
CARVER BANCORP INC	1094	1950	700	1,56
CASH TECHNOLOGIES	5070	8380	17531	0,29
CASTLE A M AND CO	671343	604510	60122	11,17
CASTLE BRANDS INC.	23522	18132	13269	1,77
CASTLE CONV FUND INC	6365	2801	5652	1,13
CATHAY MERCHANT GRP	15032	10129	33173	0,45
CAVALIER HOMES INC	99422	105755	47453	2,10
CCITIGRP FD UPTRN NT	3949	3600	973	4,06
CE FRANKLIN LTD SC3	114552	105483	61645	1,86
CEL SCI CP	777804	704051	388163	2,00
CELSION CORP	11287	2200	23782	0,47
CENTERPLATE INC IDS	129052	92631	59634	2,16
CENTRAL FD CDA CL A	5167010	5210202	363453	14,22
CENTRAL GOLD TRUST	1270	3235	4073	0,31
CENTRAL SECS	2002	1655	10761	0,19
CET SVCS INC	1396	5931	7547	0,18
CF % ELKS LINKED TO	12055	15342	15200	0,79
CF ASIAN CURR PPN'S	3519	5933	8634	0,41
CF INDEX LASERS BASE	140	750	1186	0,12
CF MSCI EAFE PPELN	4700	7249	4300	1,09
CF S&P 500 LASERS	1090	0	2486	0,44
CF STK MKT UPTRN NTS	14999	10834	25108	0,60
CF UPTRN NTS DJ EURO	40427	0	12269	3,30
CFI CBOE S&P 500 BW	3209	0	1995	1,61
CFI DJIA PPN'S	299	475	3334	0,09
CFI TX INST ELKS	21140	19512	20633	1,02
CGF NIKKEI 225 PPN'S	245	945	2182	0,11
CGF S&P 500 UPTURN	4890	2000	1643	2,98
CGF S&P500 INX PPN	253	0	6595	0,04
CGM PPN ASIAN CURR	1100	3823	12100	0,09
CHAD THERAPEUTICS	513	2271	14298	0,04
CHALLENGER ENERGY CM n	500	0	6126	0,08
CHASE CORP	14664	3340	36600	0,40
CHENIERE ENERGY INC	9746813	10335414	652705	14,93
CHICAGO RIVET MACH	1613	1475	230	7,01
CHILE FUND INC	31163	32492	26603	1,17
CHROMCRAFT REVINGTON	7473	4824	6046	1,24
CITI GM *% PPN	141	110	2747	0,05
CITIBANK STRUCTURED	2154	1279	1639	1,31
CITIGROUP FD *% ELKS	16333	18479	12908	1,27
CITIGROUP FD 8% ELKS	706	1000	4234	0,17
CITIGROUP FND PACERS	5862	6499	4465	1,31
CITIGROUP FUNDING SM	1555	4155	960	1,62
CITIGROUP GBL 1.5 DJ	3444	8159	48804	0,07
CITIGROUP GBL PP NTS	446	281	49921	0,01
CITIGROUP GBL S&P500	0	130	3478	0,00
CITIGROUP GLB LASERS	557	0	5391	0,10
CITIGROUP GLB NASDAQ	520	0	5582	0,09
CITIGROUP LASERS EUR	4698	5206	417	11,27
CITIGROUP PRINC PROT	0	4938	9300	0,00
CITIGROUP TIERS S&P5	0	493	513	0,00
CITIGRP FD SEQUINS	910	2510	7456	0,12
CITIGRP GBL DJ IND	2252	1000	6386	0,35
CITY NETWORK INC	3202	8744	56665	0,06
CKX LANDS INC	871	495	2878	0,30
CLAUDE RESOURCES ORD	47636	1594	199828	0,24
CLAYMORE MACROSHARES	240	105016	8152	0,03
CLAYMORE MACROSHARES	3681	2974	8530	0,43
CLAYMORE/BNY BRIC ET	439501	546675	210235	2,09
CLAYMORE/CLEAR SPIN	81739	24474	16043	5,09
CLAYMORE/LGA GREEN E	52	75	947	0,05
CLAYMORE/OCEAN TOMO	34716	17011	3786	9,17
CLAYMORE/SABRIENT DE	88911	44345	16365	5,43
CLAYMORE/SABRIENT IN	4826	964	10026	0,48
CLAYMORE/SABRIENT ST	3523	136	8508	0,41
CLAYMORE/ZACKS SECTO	32505	29407	31256	1,04
CLAYMORE/ZACKS YIELD	44831	15540	32380	1,38
CLOUGH GL EQ FUND	1810	8025	59713	0,03
CLOUGH GLBL ALL FD	29905	99319	22939	1,30
CLOUGH GLOBAL OPPRT	8465	9412	211784	0,04
COFFEE HOLDING CO.	1568	4719	7826	0,20
COINMACH SVC CL A	921945	808306	56159	16,42
COINMACH SVC CRP IDS	94784	34397	25866	3,66
COLD SPRING CAP WTS	6400	8100	93669	0,07
COLD SPRING CAPITAL	182054	206242	127456	1,43
COLLEGIATE PACIFIC	193170	146721	21691	8,91
COLONIAL CA INS M	1016	3696	4313	0,24
COLONIAL INS MUNI	10126	3599	7330	1,38
COMFORCE CORP	12372	7500	10152	1,22
COMM. BANKSHRS	1649	731	1678	0,98
COMMERCE ENERGY GP	12061	3590	36395	0,33
COMMUN SYSTEMS INC	4271	2496	4134	1,03
COMMUNITY BANKERS AC	10689	11600	35386	0,30
COMMUNITY BANKERS AC	4015	26119	24591	0,16
COMMUNITY BANKERS UT	788	333	2286	0,34
COMPETITIVE TCN INC	5311	2263	30355	0,17
CONGOLEUM CORP	9219	5384	5760	1,60
CONS TOMOKA LAND CO	249966	218648	11648	21,46
CONSUMER DIS SS SPDR	6714175	7533730	972570	6,90
CONSUMER STAP SPDR	5906480	7519910	1445937	4,08
CONTANGO OIL & GAS	203416	288032	37782	5,38
CONTINUCARE CP	625459	618803	49811	12,56
CONTL MATERIALS CP	11891	11578	118	100,77
CONVERSION SERVICES	0	5228	16628	0,00
CORE MOLDING TECH	16381	22109	66414	0,25
CORNERSTONE ST VL FD	957893	877259	107352	8,92
CORNERSTONE TTL RET	388360	383797	25776	15,07
CORRIENTE RES INC	114723	194932	74984	1,53
CORTEX PHARM INC	526921	381836	243957	2,16
COURTSIDE ACQ CORP	0	1300	38239	0,00
COURTSIDE ACQ CORP	6982	6215	89800	0,08
COURTSIDE ACQ WTS	12000	801	209917	0,06
COVAD COMM GROUP INC	21800191	16884103	1765635	12,35
CREDIT SUISSE HY BD	446063	462053	163174	2,73
CREDIT SUISSE INCME	17609	45183	160608	0,11
CRITICARE SYS INC	2628	200	14951	0,18
CROSS A T CO	22126	7449	22942	0,96
CRYSTALLEX INTL CP	9262159	9258363	3874755	2,39
CUBIC CP	647081	554144	42963	15,06
CUISINE SOLUTIONS	30084	30756	30394	0,99
CUMBERLAND RES LTD	328799	305700	244504	1,34
CVD EQUIPMENT CORP	1592	1557	10161	0,16
CYCLE COUNTRY ACCES	1096	0	12715	0,09
CYTOMEDIX INC NEW	86739	84688	21920	3,96


DARLING INTL INC	3855969	3130534	507411	7,60
DAXOR CP	7428	11858	1973	3,76
DB COMMODITY IDX TRK	341150	173767	289991	1,18
DEBT RESOLVE INC	7981	9049	16091	0,50
DECORATOR INDS	261	300	1441	0,18
DECORIZE INC	14340	9268	50439	0,28
DEKANIA CORP UNITS n	2250	0	80995	0,03
DEL INV ARIZ MUNI FD	4037	1900	5956	0,68
DEL INV COL MUNI-INC	4359	2392	4504	0,97
DEL INV FLA MUNI INC	385	1915	3678	0,10
DEL INV MINN MUNI II	2250	3795	10495	0,21
DELTA APPAREL INC	1225	1680	9226	0,13
DELTA FINL CORP	1671081	1146045	133502	12,52
Diamonds DIAMONDS Tru	14020566	12610584	7017248	2,00
DIGITAL ANGEL CORP	1864292	1789714	78719	23,68
DIGITAL POWER CP	660	1337	11582	0,06
DIOMED HOLDINGS INC	695264	537914	125080	5,56
DJ WILSHIRE REIT ET	2823805	3022492	114081	24,75
DOCUMENT SECURTY SYS	1341975	1258121	46045	29,14
DREYFUS MUNI INCOME	106039	41131	25033	4,24
DRY CLEAN USA INC	9486	10293	4345	2,18
DUNE ENERGY INC	25372	14061	54091	0,47
DWS RREEF RE FD	19410	44138	63479	0,31
DWS RREEF RE II	38905	12399	141448	0,28
DYADIC INTERNATIONAL	600486	605274	106803	5,62


E X X INC CL A	13928	13525	4769	2,92
E X X INC CL B	836	2190	60	13,93
EAGLE BROADBAND INC	36052	36125	264056	0,14
EASTERN CO	9110	5355	28828	0,32
EATON VANCE C-E FD	0	1075	2147	0,00
EATON VANCE C-E FD	1537	1229	2330	0,66
EATON VANCE C-E FD	2478	2679	3395	0,73
EATON VANCE C-E FD	24012	11139	14408	1,67
EATON VANCE C-E FD	3662	2294	1891	1,94
EATON VANCE C-E FD	4535	3493	2991	1,52
EATON VANCE C-E FD	6093	6946	3126	1,95
EATON VANCE C-E FD	7606	7869	3978	1,91
EATON VANCE CA SBI	4229	815	6465	0,65
EATON VANCE FL SBI	4166	5971	5460	0,76
EATON VANCE INS CAL	14699	4258	30578	0,48
EATON VANCE INS MUNI	32917	9698	74556	0,44
EATON VANCE INS NY	7410	26220	20543	0,36
EATON VANCE LTD DURA	124888	62134	236174	0,53
EATON VANCE MA SBI	1929	290	3373	0,57
EATON VANCE MI SBI	255	578	1852	0,14
EATON VANCE NJ SBI	2241	4008	4339	0,52
EATON VANCE NY SBI	2387	4400	5121	0,47
EATON VANCE OH SBI	8852	2632	2960	2,99
EATON VANCE PA SBI	411	411	1508	0,27
EATOV VANCE C-E FD	4378	5171	5939	0,74
ECOLOGY ENVIRONMENT	3738	699	6391	0,58
ELDORADO GOLD CORP	10306553	9899356	1214454	8,49
ELECSYS CORPORATION	7338	5260	4269	1,72
ELITE PHARMA INC	307913	305747	47430	6,49
ELKS LINKED TO BEST	1230	0	3104	0,40
ELKS LINKED TO QUAL	1000	3736	4391	0,23
ELLSWORTH FUND LTD	3342	3703	28069	0,12
EMAGIN CORP	19342	26575	45023	0,43
EMERITUS CP	201920	184300	13747	14,69
EMERSON RADIO	53231	28951	33214	1,60
EMPIRE FIN HOLDING	7207	6558	4747	1,52
EMPIRE RES INC	1132408	1140067	370850	3,05
EMRG MKT TELCOM FUND	729	765	28660	0,03
ENCISION INC	10710	666	12027	0,89
ENDEAVOR ACQ CORP	2949842	561496	518000	5,69
ENDEAVOR ACQ CORP UT	928	863	1126	0,82
ENDEAVOR ACQ CORP WT	4159	11961	192452	0,02
ENDEAVOR INTL CORP	2242288	2583048	419046	5,35
ENDEAVOUR SILVER COR n	149125	0	134119	1,11
ENERGY INC AND GROWT	2823	3091	18704	0,15
ENERGY INFRASTRUCTUR	0	560	54560	0,00
ENERGY INFRASTRUCTUR	216	1516	44800	0,00
ENERGY SELECT SPDR	44031160	49640716	21257639	2,07
ENERGY SERVICES ACQU	11600	45400	8308	1,40
ENERGY SERVICES ACQU	21142	8040	18182	1,16
ENERGY SVCS ACQ UNIT	1852	2095	10947	0,17
ENERNORTH INDUSTRIES	18400	3921	66404	0,28
ENGEX INC	19	419	117	0,16
ENGLOBAL CORP	2542506	2467786	132127	19,24
ENOVA SYSTEMS INC	2159	17424	7313	0,30
ENTREE GOLD INC	9710	2994	68063	0,14
ENVIRONMENTAL PWR	59818	34803	43252	1,38
ENVIRONMMTL TECTONIC	13712	10779	2232	6,14
EQUITY INCOME FUND	106	100	2782	0,04
ESPEY MFG ELEC CP	951	200	3139	0,30
EVERGREEN INCOME ADV	127220	266538	203522	0,63
EVERGREEN INVESTMENT	1126	6242	137315	0,01
EVERGREEN UTILITIES	59270	46098	38697	1,53
EVOLUTION PTRLM CORP	4801	5218	14239	0,34
EXETER RESOURCE CORP	69	0	78517	0,00
EXPRESS-1 EXPEDITED	210602	210182	69901	3,01


FEDERAL TRUST CORP	51458	2685	32000	1,61
FIELDPOINT PETROLEUM	50444	60829	33499	1,51
FINANCIAL SEL SPDR	24974472	26557325	7242349	3,45
FIRST AM MN MUNI INC	5656	9123	1186	4,77
FIRST ISRAEL FD INC	2742	21725	9752	0,28
FIRST TR VALUE LINE	10050	1815	172264	0,06
FIRST TRUST IPOX	111916	81178	20682	5,41
FIRST TRUST VALUE LI	3931	145	187535	0,02
FIRST TRUST VALUE LI	9971	6631	2782	3,58
FIRST TRUST/FOUR COR	449	1091	13800	0,03
FIRST W.VIRGINIA BK	13	13	673	0,02
FIVE STAR QUAL CARE	4114896	3901232	240156	17,13
FLANIGANS ENTERPRISE	2105	1159	2604	0,81
FLEXIBLE SLTNS INTL	2472	36	19756	0,13
FLIGHT SAFETY NEW	17235	14585	14343	1,20
FLIGHT SAFETY WARNTS	0	100	1721	0,00
FLORIDA PUBLIC UT SC	2689	2064	3217	0,84
FLOTEK INDS INC (DE)	313827	275307	31155	10,07
FORTUNE INDUSTRIES	702	2011	11714	0,06
FOUNTAIN PWRB IND	14401	2920	6716	2,14
FOXBY CORP	11523	9351	3295	3,50
FRANKLIN ELECTR PUBL	15133	16658	8217	1,84
FRANKLIN ST PROP	2392509	1950533	108045	22,14
FRANKLIN TEMPLETON	55434	17698	79747	0,70
FREEDOM ACQ WTS n	85600	0	274486	0,31
FREEDOM ACQUISITION	8975	6190	176639	0,05
FREEDOM ACQUISITION n	106102	0	124561	0,85
FRIEDMAN INDS INC	9216	3654	52332	0,18
FRIENDLY ICE CREAM	232829	186798	26617	8,75
FRISCHS RESTURANTS	16374	21225	3378	4,85
FRONTEER DEV GRP INC	1477108	1321877	612747	2,41
FTETF MORNINGSTAR DV	24110	28773	27899	0,86
FULL HOUSE RESORTS	5969	13134	45530	0,13
FUSION TELECOM INTL	104987	112390	39105	2,68


G S E SYSTEMS INC	23631	11825	59524	0,40
GABELLI G,NR&INC TR	41574	11933	47737	0,87
GABELLI GLB UTL INC	3146	10542	6373	0,49
GAINSCO INC	5321	8106	18608	0,29
GALAXY ENERGY CORP	73538	72043	169257	0,43
GAMMON LAKE RES LTD	3564052	3261011	400028	8,91
GASCO ENERGY INC	9166754	8503083	746593	12,28
GASTAR EXPLORATION	1101403	1119594	753457	1,46
GEN EMPLOYMENT ENTER	962	5185	56664	0,02
GENERAL FIN CORP WTS	56550	12150	60391	0,94
GENERAL FINANCE CORP	20049	17100	87265	0,23
GENERAL FINANCE UTS	1888	2170	1926	0,98
GENESIS ENERGY LP	16164	28758	26456	0,61
GEOGLOBAL RESOURCES	3034681	2876376	210672	14,40
GEOPETRO RESOURCES n	4950	0	7530	0,66
GLENCAIRN GOLD CORPO	19833	21165	166263	0,12
GLOBAL ACQ CORP WTS	102364	105719	11656	8,78
GLOBAL ENTERTAINMENT	692	1791	404	1,71
GLOBAL INCM FD	38529	38392	7947	4,85
GLOBAL LOG ACQ CORP	145	0	1082	0,13
GLOBAL LOGISTICS ACQ	101984	104184	18756	5,44
GLOBIX CP POST BKPT	224836	233509	39754	5,66
GOLD RESERVE INC	884737	712756	218175	4,06
GOLDEN STAR RES LTD	8907423	6953022	2241794	3,97
GOLDFIELD CP	84558	144219	90445	0,93
GOLF TRUST OF AMER	12845	6980	11534	1,11
GORMAN RUPP CO	484366	380141	54516	8,88
GOUVERNEUR BCP INC	1558	2564	482	3,23
GRAHAM CP	38006	37655	13717	2,77
GRANAHAN MCCOURT ACQ	1000	0	32717	0,03
GRANAHAN MCCOURT ACQ	725	0	48321	0,02
GRANAHAN MCCOURT ACQ	86915	0	54473	1,60
GREAT BASIN GOLD LTD	1355637	1389169	196582	6,90
GREY WOLF INC	20770380	24485762	2775898	7,48
GRUBB & ELLIS REALTY	300	2300	19008	0,02
GRUBB & ELLIS REALTY	628	225	81017	0,01
GRUBB&ELLIS RLTY WTS	3976	22081	66452	0,06
GRUPO SIMEC SAB ADS	527706	1468227	447948	1,18


H M G COURTLAND	2835	3015	78	36,35
HALIFAX CP	2715	3522	1660	1,64
HALLWOOD GROUP INC	1801	2064	112	16,08
HALOZYME THERAPEUTIC	1660348	1339950	323327	5,14
HANOVER CAP MTG HLDG	20042	20801	20366	0,98
HARBOR ACQ CORP	8102	12323	24739	0,33
HARBOR ACQ CORP WTS	11236	12201	276846	0,04
HARKEN ENERGY CP	190467	182620	328568	0,58
HAWAIIAN HLDGS INC	215421	129764	195724	1,10
HAWK CP CL A	386	663	26286	0,01
HD PARTNERS ACQ UTS	100	400	2582	0,04
HD PARTNERS ACQUISIT	6638	8278	14556	0,46
HD PARTNERS ACQUISIT	9630	12466	59895	0,16
HEALTHCARE ACQ CORP	1255	4675	63478	0,02
HEALTHCARE ACQ WTS	5251	9667	78921	0,07
HEALTHCARE SS SPDR F	8343993	9110768	1819871	4,58
HEARUSA INC	45026	33143	26917	1,67
HEMISPHERX BIOPHARMA	1672428	1779433	371997	4,50
HEMOSENSE INC.	29062	7975	40373	0,72
HENRY BROS ELCTRNCS	41350	43373	17895	2,31
HERSHA HOSPITALITY	1484633	1464936	185577	8,00
HI SHEAR TECH CP	14410	32241	30179	0,48
HILLMAN GR CAP 11.6	223	2123	3383	0,07
HOOPER HOLMES INC	1037590	999959	109430	9,48
HOUSTON AMERICN ENGY	11331	10905	53865	0,21
HUNGARIAN TELEPHONE	17727	112935	6534	2,71
HYPERDYNAMICS CORP	327671	235518	118611	2,76


I G I INC	20397	21204	9208	2,22
I-TRAX INC	1461608	559243	248580	5,88
IA GLOBAL INC	2161	37701	38278	0,06
IBT BANCORP INC PA	1502	3125	1021	1,47
IDAHO GEN MINES INC	80357	55295	117193	0,69
IDERA PHARMACEUTICAL	52905	15456	121386	0,44
ILINC COMM INC	8038	3136	111168	0,07
ILX RESORTS INC	3654	1027	1360	2,69
IMA EXPLORATION INC	10523	22432	53039	0,20
IMAGEWARE SYS INC	58686	69146	35604	1,65
IMERGENT INC	6931416	5423194	804773	8,61
IMMTECH PHARM INC	644175	634683	54161	11,89
IMPERIAL OIL LMT	749464	1044559	144243	5,20
IMPLANT SCIENCES CP	194996	210968	26308	7,41
INCOME OP RL INV INC	1110	1124	369	3,01
INDEX LASERS NIK 225	13856	9277	6886	2,01
INDIA GLOBAL CAP WTS	11200	39216	188008	0,06
INDIA GLOBAL CAPITAL	114512	76309	32886	3,48
INDIA GLOBL CAP UT	10	33	3960	0,00
INDONESIA FUND INC	106747	103560	60549	1,76
INDUSTRIAL SPDR	8413786	7791860	1915742	4,39
INFORMATION SV GP WS n	50000	0	8478	5,90
INFORMATION SVCS GRP n	500	0	49856	0,01
ING CLARION GLBL RE	490687	378033	364880	1,34
ING CLARION REIF	64651	83919	47414	1,36
INNSUITES HOSP SBI	1403	2149	3995	0,35
INOVIO BIOMED CORP	220425	255982	43791	5,03
INSITE VISION INC	1011018	2952623	176360	5,73
INTELLI-CHECK INC	990768	866977	48128	20,59
INTELLIGENT SYS CP	250	3422	5808	0,04
INTERLEUKIN GENETICS	692110	695414	41172	16,81
INTERNATIONAL RTY CP	17289	7508	108170	0,16
INTEROIL CORP	6626835	7140620	395419	16,76
INTERPHARM HLDGS INC	1110019	1117134	59379	18,69
INTERSEARCH GROUP	150	2357	3395	0,04
INTL ABSORBENTS INC	2059	9173	5126	0,40
INTL FIN S&P MITTS	0	300	11530	0,00
INTRICON CORP	9703	166	7895	1,23
INVERNESS MED INNOVA	2531208	1984200	360390	7,02
INVESTORS CAP HLD	14939	5634	5669	2,64
IOMED INC	69548	71163	14727	4,72
ION MEDIA NETWORKS	1109322	634584	507004	2,19
IPARTY CORP	11930	2052	24988	0,48
ISCO INTL INC	39010	24844	157944	0,25
ISHARE GS NTWKG INX	1377486	526551	165172	8,34
ISHARE GS SEMICD INX	1830195	1861404	132629	13,80
ISHARE GS SFTWR INX	1639584	867336	159590	10,27
ISHARE GS TECH INX	1879220	1915427	200783	9,36
ISHARE NQ BIOTCH INX	7933844	8620456	889225	8,92
ISHARES COMEX GOLD	163597	222106	131630	1,24
ISHARES GLOBAL FIN	246175	92637	26552	9,27
ISHARES GLOBAL HEALT	929468	170754	105124	8,84
ISHARES GS $ INVESTO	585906	755833	144178	4,06
ISHARES GS NAT RES	523679	643083	78815	6,64
ISHARES KLD 400 SOCI	10896	1789	4886	2,23
ISHARES LEH AGG FD	277713	326039	350439	0,79
ISHARES LEHMAN 1-3YR	177980	388013	490917	0,36
ISHARES LEHMAN 20 YR	4204591	5077617	945969	4,44
ISHARES MSCI E.M.I.F	16440124	8597920	7601214	2,16
ISHARES MSCI EAFE FD	11052593	10099238	5028931	2,20
ISHARES MSCI EX JAP	568465	635518	232905	2,44
ISHARES MSCI SAFRICA	469265	449818	97475	4,81
ISHARES S&P GL INFO	92713	99470	25791	3,59
ISHARES S&P GL TELEC	302137	93996	30721	9,83
ISHARES S&P LAT AM40	571862	559392	222849	2,57
ISHARES S&P/TOPIX150	11750	20634	22043	0,53
ISHARES SILVER TRUST	165293	142562	338991	0,49
ISHARES TR GLOBAL EN	1241849	1242871	89734	13,84
ISHARESLEHMAN 7-10YR	2364918	2307977	222078	10,65
ISOLAGEN INC	458101	452059	358783	1,28
ITERIS INC	21705	25856	42819	0,51
IVAX DIAGNOSTICS INC	2017	12015	18230	0,11
IVIVI TECHNOLOGIES,	34178	30376	10613	3,22


J. ALEXANDERS CP	243	219	1660	0,15
JACLYN INC	7498	0	5369	1,40
JAVELIN PHARMACEUTIC	18313	2328	164732	0,11
JED OIL INC	240749	233038	131791	1,83
JENNIFER CONV INC	3583	1385	7947	0,45
JINPAN INTL LTD	228469	314523	110720	2,06
JK ACQUISITION CORP	17519	21338	16039	1,09
JK ACQUISITION UNITS	689	150	1717	0,40
JK ACQUISITION WTS	5250	12981	87286	0,06


KBW BANK ETF	318948	565884	78865	4,04
KBW CAPITAL MARKETS	1050175	537280	296122	3,55
KBW INSURANCE ETF	485492	418331	41776	11,62
KBW REGIONAL BANKING	3823951	3027844	454668	8,41
KIMBER RES INC	38824	15277	181237	0,21
KITTY HAWK INC NEW	97981	113525	736496	0,13
KODIAK OIL	1975721	1543548	339015	5,83
KSW INC	2084	3982	43637	0,05


LA BARGE INC	179491	206663	17426	10,30
LADENBURG THALMANN	1036405	284435	995541	1,04
LANNETT COMPANY INC	4619	12035	16914	0,27
LAPOLLA INDUSTRIES	30270	30275	12523	2,42
LATIN AMER EQUITY FD	51445	74838	11400	4,51
LAW ENFORCEM ASSOC	24953	25493	20760	1,20
LAZARE KAPLAN INTL	40050	49438	3800	10,54
LEHMAN BRO CUR BSK W	304834	389100	16095	18,94
LGL GROUP INC.	286	993	2000	0,14
LMS MEDICAL SYS INC	1320	1515	5952	0,22
LODGIAN INC	657400	527850	47630	13,80
LORUS THERAPEUTICS	0	284	59209	0,00
LSB INDUSTRIES INC	124742	111101	47492	2,63
LUDIN MINING CORP s	881998	957549	646508	1,36


M C SHIPPING INC	53765	48939	12434	4,32
MAD CATZ INTERACTIVE	7791	68400	383727	0,02
MAINE & MARITIMES CP	1293	1032	3334	0,39
MAN SANG HLD INC NEW	7438	7307	11043	0,67
MANHATTAN PHARMA INC	7299	63082	38000	0,19
MARATHON ACQ UNITS	1550	750	36552	0,04
MARATHON ACQUISITION	44576	44676	50665	0,88
MARATHON ACQUISITION	93200	4473	118313	0,79
MARKET VECTORS ENVIR	6527	639	4022	1,62
MARKET VECTORS STEEL	9584	6274	14826	0,65
MARKWEST ENERGY PTNR	85639	65761	62319	1,37
MARKWEST HYDROCARBON	440704	360063	64238	6,86
MASS HEALTH AND ED	100	938	4522	0,02
MATERIALS SS SPDR FD	8479772	13992271	4711993	1,80
MATRITECH INC	929276	867427	73218	12,69
MAUI LAND & PINE	119191	96699	8126	14,67
MAXXAM INC	59561	50853	1747	34,09
MCF CORPORATION	132064	82750	24088	5,48
MEDICURE INC	489664	529138	88139	5,56
MEDIVATION INC	963796	723793	163599	5,89
MEMRY CORPORATION	19327	20893	46431	0,42
MERCANTILE BCP (IL)	559	210	3217	0,17
MERCHANTS GP INC	199	656	2447	0,08
MERRILL LYNCH STRUCT	1947	100	19934	0,10
MERRILL LYNCH STRUCT	100	100	956	0,10
MERRILL LYNCH STRUCT	6183	763	12852	0,48
MERRIMAC INDS INC	335	100	643	0,52
METALICO INC	9908	0	38061	0,26
METALLICA RESOURCES	985539	284239	108517	9,08
METALLINE MINING CO	223210	189284	252138	0,89
METRETEK TECH	1961076	1903755	86116	22,77
METRO HLTH NETWORKD9	123677	73927	96434	1,28
MEXCO ENERGY CORP	0	20	1108	0,00
MGT CAPITAL INVESTME	9934	10714	10926	0,91
MHI HOSPITALITY CORP	2279	2526	15513	0,15
MICRO FINCL INC	13622	5442	30217	0,45
MICROISLET INC	592001	587181	74334	7,96
MID PENN BANCORP INC	375	301	365	1,03
MIDSOUTH BANCORP INC	1890	22223	2796	0,68
MIDWEST AIR GRP INC	56081	374435	453275	0,12
MILLENIUM INDIA ACQ	462	1162	2021	0,23
MILLENIUM INDIA ACQU	6105	3013	12852	0,48
MILLENIUM INDIA WTS	5460	3060	30795	0,18
MINCO GOLD CORP	8233	0	49954	0,16
MINEFINDERS LTD	883558	587667	234414	3,77
MINES MGMT INC	555900	506204	67104	8,28
MINNESOTA MUNI-INC	2125	5281	4173	0,51
MINRAD INTL INC	159379	317664	111626	1,43
MIRAMAR MINING CP	1168163	1627655	499798	2,34
MISSION WEST PTY NEW	39972	28574	53265	0,75
MKT VECT GOLD MNRS	2186421	1947784	580878	3,76
ML 50/150 NIKKEI 225	1900	4367	20252	0,09
ML 8% MISRN CBOE BW	40	40	1739	0,02
ML 8% STRAT RTN NTS	300	182	2452	0,12
ML ACC RTN NT RSSLL	6037	0	9330	0,65
ML ACC RTN NTS	977	28	9156	0,11
ML ACCELERATED RETUR	0	4303	11726	0,00
ML ACCLRTED RET NOTE	32550	27550	13143	2,48
ML B2B HOLDRS12/40	139965	38838	57408	2,44
ML BIOTECH HLDR12/39	1450653	2594956	239200	6,06
ML BRDBAND MITTS9/07	45	45	173	0,26
ML BRDBND HLDR12/40	2417898	1160852	210173	11,50
ML DEP 6.0518% IDX P	200	757	2308	0,09
ML DJIA MITTS 7/09	10417	18762	982	10,61
ML EURO01 HLDR1241	37994	36988	1713	22,18
ML HOLDRS 12/31/40	361177	361996	8482	42,58
ML INETARCH HLDR1240	636628	622754	76865	8,28
ML INFRASTR HLDR1240	100546	509690	126413	0,80
ML INTERNET HLDR1239	924960	1081404	160760	5,75
ML MKT2000 HLDR12/40	745	144	1782	0,42
ML NASDAQ100 MITT807	105	0	1565	0,07
ML NIKKEI 225 ARNS	20	20	58191	0,00
ML NIKKEI 225 ARNS	600	5800	36895	0,02
ML NIKKEI 225 MITTS	30585	3089	35650	0,86
ML NIKKEI 225 MITTS	9490	23800	3847	2,47
ML NIKKEI MITTS3/07	10220	10220	343	29,80
ML NIKKEI225 MITTS09	14446	10033	3204	4,51
ML PHARMA HOLDR12/40	4351234	4226987	471839	9,22
ML PHLX HSI ARBMNS	1396	75	21456	0,07
ML REGIONBK HLDR1240	1906171	2463253	318686	5,98
ML RETAIL HOLDRS TR	17300174	18565707	2074213	8,34
ML S&P 500 ARNS	3300	2300	13604	0,24
ML S&P 500 MITTS	1205	661	1056	1,14
ML S&P 500 MITTS	440	440	1260	0,35
ML S&P 500 MITTS	650	530	165	3,94
ML SEMICND MITT10/07	1	7	213	0,00
ML SEMICOND HLDR1240	24277454	24565147	11923652	2,04
ML SFTWARE HLDR12/40	1209810	1096512	183243	6,60
ML STG RTN NT I15 IX	26703	30071	1656	16,13
ML STR RET BIOTECH	1020	1	152	6,71
ML STR RET EURO 50	888	388	73	12,16
ML STR RET INDL 15	0	8575	491	0,00
ML STR RET NTS IXD	584	84	534	1,09
ML STR RET NTS ONGI	1699	0	408	4,16
ML STR RET SELECT 10	4149	3704	800	5,19
ML STRAT RTN NTS S&P	7882	675	7804	1,01
ML STRTGC RT NTS SUI	4788	0	3352	1,43
ML TELECOM HOLDR1240	673322	1155611	115508	5,83
ML UTILITIE HLDR1240	2047105	2902845	154039	13,29
MONTANA MILLS BR WTS	100	0	2626	0,04
MORGAN ST 9.5% SPARQ	244	2177	3196	0,08
MORGAN STAN *% HITS	115	1766	4217	0,03
MORGAN STAN BRIDGES	7764	2874	456	17,03
MORGAN STANLEY	6400	6400	1408	4,55
MORGAN STANLEY NOTES	148	148	1417	0,10
MORGAN STANLEY PLUS	3400	3000	586	5,80
MORGAN STANLEY PLUS	6701	6201	2260	2,97
MORGAN STANLEY PR NT	79	0	2482	0,03
MORGAN STANLEY STRS	0	105	9608	0,00
MORGAN STANLEY TECHN	168803	167998	16516	10,22
MORGAN STN CAP PR NT	4300	5000	1652	2,60
MOUNTAIN PRV DMDS	1418	11709	9504	0,15
MOVIESTAR INC	59172	14401	155230	0,38
MPC CORP WARRANTS	4599	4500	5830	0,79
MPC CORPORATION	14350	20455	16586	0,87
MPS - MS TECH INDEX	249	0	1673	0,15
MPS LINK TO DJIA	21990	21990	6177	3,56
MPS LINK TO S&P500	14770	11170	4304	3,43
MPS RUSSELL 2000 IDX	14801	172	2549	5,81
MRGN STNLY GLBL IBC	24052	4250	4913	4,90
MRGN STNLY STAR CBOE	3602	1737	33779	0,11
MS % ELKS LKD TO AMD n	2270	0	3873	0,59
MS 11% SPARQS LINKED	121	15	9299	0,01
MS 2.8% DJ HI YLD 10	1269	80	608	2,09
MS 3 IDX CPN'S	7045	19620	13530	0,52
MS 8% SPARQS LINKED	150	310	2702	0,06
MS AMEX PHARMA IDX	468	0	386	1,21
MS ASE CHINA IDX CPN	0	2461	4986	0,00
MS BEST BUY 8 SPARQS	23700	500	5806	4,08
MS BRIDGES 15 FINL	0	14	169	0,00
MS BRIDGES DJIA	1	501	460	0,00
MS BRIDGES OIL IND	149	0	286	0,52
MS CAP NTS MSCI EAFE	1923	0	613	3,14
MS CAP PROT S&P M400	0	11	1086	0,00
MS CAP PRT BEAR NTS	300	200	8526	0,04
MS CAP PRT DJ IN ADV	16772	16772	917	18,29
MS CHSPK EGY SPARQS	19027	14161	8272	2,30
MS CPN MS EAFE IDX	1933	5593	3360	0,58
MS CPTL S&P 500	6950	6950	1117	6,22
MS DEVON EGY SPARQS	4887	9001	4839	1,01
MS DW BRIDGES R2000	796	136	191	4,17
MS DW BRIDGES S&P400	2522	422	365	6,91
MS DW BRIDGES TEN	1515	0	1626	0,93
MS DW S&P500 BRIDGES	1724	624	375	4,60
MS NIKKEI 225 PLUS	10	0	1839	0,01
MS NS 7.5% SPARQS	3372	0	4373	0,77
MS PHLX HSG SEC IDX	50	3560	2621	0,02
MS PHLX OIL SVC PLUS	3763	1407	2208	1,70
MS PLUS NIKKEI 225	101	52	4169	0,02
MS PRF LV SEC DJIA	15791	20097	582	27,13
MS PROPELS S&P 500	174	0	817	0,21
MS PROT PERF DOW JNS	400	0	3747	0,11
MS S&P 500 PLUS	13400	12600	2426	5,52
MS SANDISK HITS	578	206	2730	0,21
MS STRAT TTL RTN SEC	0	50	5730	0,00
MS TG INC STG TRS	1758	3788	4147	0,42
MS TI STRAT TTL RTN	173	173	15045	0,01
MS VALERO EGY SPARQS	23048	1510	4063	5,67
MS WYNN RESORTS HITS	107	250	2578	0,04
MSDW STRUCTURED PRO	86511	60775	5178	16,71
MSDW STRUCTURED PROD	720	0	5060	0,14
MSDW STRUCTURED PROD	9480	12480	4752	1,99
MTS MEDICATIONS INC	2749	5723	11408	0,24


N V R L P	736836	684644	64436	11,44
NATIONAL LAMPOON INC	14245	24022	15639	0,91
NATL BEVERAGE CP	1019337	1024432	54043	18,86
NATL HEALTH RTY	64577	72391	19970	3,23
NATL HEALTHCARE CP	289902	208910	14586	19,88
NATURAL GAS SVCS GRP	1352108	1566339	96433	14,02
NB RE SECS INC FD	63938	36682	139853	0,46
NEPHROS INC.	2500	10400	17600	0,14
NEUBERGER B CAL INT	834	7833	9723	0,09
NEUBERGER B INT MUNI	6340	1523	28618	0,22
NEUBERGER B NY INT M	4951	1716	7986	0,62
NEUBERGER BRMN DV AD	17857	5193	19597	0,91
NEUBERGER INC OPPTY	70028	69474	49197	1,42
NEVADA GOLD &CASINO	326635	322855	122618	2,66
NEVSUN RESOURCES LTD	713797	634060	194494	3,67
NEW DRAGON ASIA CP A	458020	442604	121820	3,76
NEW ENGLAND LP D	1390	2364	2960	0,47
NEW GOLD INC	17099	18850	5643	3,03
NO AM INS LDRS WTS	218	218	18600	0,01
NO AMERICAN INS UTS	1058	1555	769	1,38
NORTH AM GALVANIZING	33109	24432	55792	0,59
NORTH AM INSUR LDRS	957	1218	13534	0,07
NORTH AMERICAN PALLA	1195159	1163214	198700	6,01
NORTHEAST BANCORP	1787	1358	495	3,61
NORTHERN DYNASTY MNL	1457933	1351382	176150	8,28
NORTHERN ORION RES	2121265	3294994	768395	2,76
NORTHERN TECH INC	4249	1758	2386	1,78
NORTHGATE MINERALS L	1216280	1293443	1874280	0,65
NOVADEL PHARMA INC	122466	82041	187738	0,65
NOVAGOLD RESOURCES I	3979354	3218127	355730	11,19
NTN BUZZTIME INC	310951	376047	103928	2,99
NTR ACQUISITION UNIT n	70000	0	136843	0,51
NTS RLTY HLG LP	5505	6091	3600	1,53
NUVEEN ARIZONA FD 3	8123	3579	3047	2,67
NUVEEN AZ DIV ADV 2	3478	4032	4891	0,71
NUVEEN AZ DIV ADV FD	5948	5606	2560	2,32
NUVEEN CA DIV MUNIFD	11242	4768	13161	0,85
NUVEEN CA FUND II SC	7098	6916	4234	1,68
NUVEEN CAL DIV ADV	13394	19300	14378	0,93
NUVEEN CALIF DIV ADV	30514	36010	23069	1,32
NUVEEN CT DIV ADV 2	5651	6171	1521	3,72
NUVEEN CT DIV ADV FD	13989	3958	6821	2,05
NUVEEN CT MUNI FD 3	9896	9100	6108	1,62
NUVEEN DIV MUNI FD 3	74591	73412	42385	1,76
NUVEEN DIVADV MUNFD2	55291	91352	26963	2,05
NUVEEN GA MUNI FD 2	15373	11378	5234	2,94
NUVEEN GA. FUND	2715	6775	4395	0,62
NUVEEN GEORGIA DIV	11236	18556	3252	3,46
NUVEEN INS DIV ADV	5567	5755	29051	0,19
NUVEEN INS NY DIV AD	21444	18435	10217	2,10
NUVEEN INSRD FL FD	23676	14440	7152	3,31
NUVEEN INSRD NY FD	11271	8968	4578	2,46
NUVEEN INSURD MASS	1259	3542	4404	0,29
NUVEEN INSURED CA FD	12390	37441	3765	3,29
NUVEEN INSURED FUND	43727	7703	26239	1,67
NUVEEN MA DIV ADV FD	1732	2734	3843	0,45
NUVEEN MARYLAND DIV	3144	2653	5521	0,57
NUVEEN MARYLAND DIV	8175	11221	4047	2,02
NUVEEN MARYLAND FUND	13710	12354	5470	2,51
NUVEEN MICH DIV ADV	5982	4713	2182	2,74
NUVEEN MO. FUND	2796	4212	882	3,17
NUVEEN MUNI H/I FUND	60859	52475	31237	1,95
NUVEEN NC DIV ADV FD	250	834	2295	0,11
NUVEEN NC DIV MUNI 2	2548	1833	5491	0,46
NUVEEN NC MUNI FUND	6126	4507	4134	1,48
NUVEEN NJ DIV ADV 2	12060	9608	3937	3,06
NUVEEN NJ DIV MUNIFD	11065	11370	5743	1,93
NUVEEN NY DIV MUNFD2	27432	14404	7043	3,89
NUVEEN OH DIV MUNIFD	10754	3221	4634	2,32
NUVEEN OHIO DIV AD 3	8302	7113	1008	8,24
NUVEEN OHIO DIV ADV	3636	4376	4286	0,85
NUVEEN PA DIV ADV 2	3806	9233	6065	0,63
NUVEEN PA DIV MUNIFD	9822	10032	2634	3,73
NUVEEN RL EST INC FD	157400	178916	67016	2,35
NUVEEN VA DIV MUNI 2	11677	10286	3508	3,33
NUVEEN VIRGINIA DIV	13699	21010	2105	6,51


O2DIESEL CORPORATION	116574	262799	446142	0,26
ODYSSEY MARINE EXPL	1079615	903436	51295	21,05
OIL SERVICE HOLDRS T	18156428	15208816	10099895	1,80
OILSANDS QUEST INC	1083061	1931285	1352659	0,80
ON2 TECHNOLOGIES INC	2950112	1694107	1232717	2,39
ORAGENICS INC	11991	210	30421	0,39
ORCHIDS PAPER PROD	550	1283	4135	0,13
OREZONE RES INC	418804	383638	129925	3,22
ORION HEALTHCORP INC	16	530	68130	0,00
ORLEANS HOMEBUILDERS	1508781	1475713	80492	18,74
OTELCO, INC.	16939	17271	25460	0,67
OVERHILL FARMS INC	42111	6086	407367	0,10


P L C SYSTEMS INC	35500	40794	40080	0,89
PACHOLDER HI YLD FD	47042	39559	22094	2,13
PACIFIC CMA INC	4544	14813	53456	0,09
Pacific Gas & Electric	2	0	0
PACIFIC GAS EL 4.50	2399	3106	452	5,31
PACIFIC RIM MINING	57505	110	239891	0,24
PACIFICORP 5 PR	397	330	18	22,06
PAINCARE HOLDINGS	2525215	2525122	322354	7,83
PALATIN TECH INC	1752594	3258767	541486	3,24
PANHANDLE ROYAL A	2731	2755	7339	0,37
PARAGON TECH INC	10271	10089	15716	0,65
PARK NATIONAL CP	622723	537644	20118	30,95
PATIENT SAFETY TECH	6798	11232	22661	0,30
PEACE ARCH ENT GRP B	8621	88079	75823	0,11
PEAPACK GLADSTONE FI	44007	43049	3452	12,75
PERU COPPER	2940301	2358838	506843	5,80
PETRO RESOURCES CORP	7454	5317	14226	0,52
PHOENIX FOOTWEAR GP	33729	28213	10451	3,23
PINNACLE BANCSHR INC	14	774	452	0,03
PINNACLE DATA SYS IN	1996	2049	5295	0,38
PIONEER DRILLING CO	2892256	2668853	352930	8,19
PITTS W VIRGINIA RR	2734	619	1447	1,89
PLUS BASED ON THE PH	100	3060	2865	0,03
PLUS LINKED TO THE D	949	1749	6217	0,15
PMA CAP 8.5 SR NTS	3313	1025	3295	1,01
PMC COMMERCIAL SBI	4692	2270	21349	0,22
POLYAIR INTER PACK	9991	671	5323	1,88
POLYMET MINING CORP	113409	111981	135861	0,83
POWERSHARE DYNMC OTC	7243	7123	23837	0,30
POWERSHARES	104907	67893	141273	0,74
POWERSHARES BUYBACK	44850	196	50393	0,89
POWERSHARES DB AGRIC	13028	119605	309556	0,04
POWERSHARES DB BASE	6489	112740	19208	0,34
POWERSHARES DB EN	4424	3200	24926	0,18
POWERSHARES DB G10	60945	113399	193121	0,32
POWERSHARES DB GOLD	7955	1200	5186	1,53
POWERSHARES DB OIL F	5099	32783	28495	0,18
POWERSHARES DB PRECI	13858	1900	11491	1,21
POWERSHARES DB SILVE	8598	350	5091	1,69
POWERSHARES DYNAMIC	1425	1433	604	2,36
POWERSHARES DYNAMIC	1685826	1676478	45446	37,10
POWERSHARES DYNAMIC	107720	114476	50054	2,15
POWERSHARES DYNAMIC	110	52	2113	0,05
POWERSHARES DYNAMIC	12650	30900	6982	1,81
POWERSHARES DYNAMIC	2306	47411	5734	0,40
POWERSHARES DYNAMIC	2355	1530	3382	0,70
POWERSHARES DYNAMIC	2746	40075	6455	0,43
POWERSHARES DYNAMIC	20914	41781	25808	0,81
POWERSHARES DYNAMIC	21451	17079	13344	1,61
POWERSHARES DYNAMIC	29620	237714	27200	1,09
POWERSHARES DYNAMIC	3514	2100	20004	0,18
POWERSHARES DYNAMIC	3842	20788	1917	2,00
POWERSHARES DYNAMIC	315	212388	2604	0,12
POWERSHARES DYNAMIC	34560	17645	30386	1,14
POWERSHARES DYNAMIC	374543	275860	127874	2,93
POWERSHARES DYNAMIC	4802	6355	5573	0,86
POWERSHARES DYNAMIC	5005	2700	2047	2,45
POWERSHARES DYNAMIC	5227	2625	7904	0,66
POWERSHARES ETF	35268	223260	121604	0,29
POWERSHARES ETF	461501	266002	466167	0,99
POWERSHARES ETF DYNA	4739	27389	3395	1,40
POWERSHARES EXCHANGE	1566	100	3000	0,52
POWERSHARES EXCHANGE	2171	2491	13930	0,16
POWERSHARES EXCHANGE	22219	4775	39313	0,57
POWERSHARES EXCHANGE	255	0	3213	0,08
POWERSHARES LUX NANO	84074	96430	46791	1,80
POWERSHRS DYNAMIC EN	246994	130051	49126	5,03
PRB ENERGY INC.	37003	5289	40391	0,92
PREMD INC	44314	47362	4069	10,89
PRES RLTY CP CL A	4617	4617	113	40,86
PRES RLTY CP CL B	4065	3625	1178	3,45
PRO-PHARMACEUTICALS	99948	65644	660855	0,15
PROLIANCE INTL INC	258557	255920	15451	16,73
PROSH ULTRA SMALLCAP n	27685	0	5230	5,29
PROSPECT MEDICL HLDS	15890	3867	14213	1,12
PROVD & WORCHEST RR	366	176	2626	0,14
PS BUSINESS PARKS	586041	490296	49558	11,83
PS Business Parks, In	38	450	143	0,27
PS Business Parks, Inc	198	198	4517	0,04
PS Business Parks, Inc	24	24	39	0,62
PS Business Parks, Inc	312	60	286	1,09
PS Business Parks, Inc	56	56	169	0,33
PS Business Parks, Inc	6	298	500	0,01
PS DIV ACHIEVERS PTF	96770	88959	28652	3,38
PS DYN HRDWR ELCTRNC	61945	631	11130	5,57
PS DYN LG CAP GR PRT	148043	116040	178762	0,83
PS DYN LG CAP VAL PR	89345	79123	122301	0,73
PS DYN MIDCAP GR PRT	63388	20254	53518	1,18
PS DYN SM CAP GR PRT	72341	26495	38922	1,86
PS DYN SM CAP VAL PT	14014	12695	42367	0,33
PS DYN SM CAP VAL PT	99265	56988	80492	1,23
PS DYN TLCM & WRLS	23481	17216	18900	1,24
PS HI GR RT DIV ACHV	43506	38289	11430	3,81
PS INTL DIV ACHVR	345258	578972	282656	1,22
PS VAL LN TMLNS SEL	96748	133719	180159	0,54
PS WATER RESOURCE	735278	298646	592031	1,24
PS WILDERHILL ENRGY	450885	249722	385569	1,17
PS ZACKS SM CAP ETF	16485	17795	10233	1,61
PSYCHEMEDICS NEW	10811	8184	27417	0,39
PT ULTRSHR MC400 PS	108631	126211	172756	0,63
PT ULTRSHRT DOW30 PS	127143	44388	238152	0,53
PT ULTRSHRT SP500 PS	239780	289947	514195	0,47
PT UTLRSHRT QQQ PS	329832	603987	4714560	0,07
PUTNAM CAL INV TR	12876	11283	32125	0,40
PUTNAM NY INV TR	1692	7051	6417	0,26
PWERSHRS DYN SEMICON	124416	130376	84784	1,47
PWRSHARD LISTED PRIV	6338	47835	72605	0,09
PWRSHR DYN BIO&GENOM	193004	289502	87732	2,20
PWRSHR DYN FOOD&BEVE	3023	5216	13126	0,23
PWRSHR EXCH TRUST FU	34319	124589	70843	0,48
PWRSHRS CLEANTECH PO	2536	292807	9623	0,26
PWRSHRS DYN NETWORK	33556	26410	34117	0,98
PWRSHRS DYN PHARMA	12040	5417	28144	0,43
PWRSHRS DYN SOFTWARE	130654	2839	44921	2,91
PWRSHRS DYNAM MEDIA	68560	140458	32191	2,13
PWRSHRS WILDERHILL P	4714	446600	10520	0,45
PWSHR DYN LEISUR&ENT	1558147	996347	26739	58,27
PYR ENERGY CORP	87574	82748	147589	0,59
PYRAMID OIL CO	4385	1193	2765	1,59


QUADRAMED CORP	32481	121084	146004	0,22
QUEENSTAKE RES LTD	39912	13870	1255853	0,03
QUEST CAP CORP	26750	28372	281677	0,09
QUESTOR PHARMACEUTCL	315857	336223	68521	4,61


R E L M WIRELESS	206726	255807	41730	4,95
RAE SYSTEMS INC	3906973	3349665	244527	15,98
READING INTL CL A	224538	217697	7095	31,65
READING INTL CL B	2410	1326	465	5,18
READY MIX INC.	19196	31154	4865	3,95
REAVES UTIL INC FD	7086	5617	44816	0,16
REFAC OPTICAL GRP	9285	2976	5404	1,72
REGENERX BIOPHARM IN	230681	138361	21452	10,75
RENTECH INC	14659752	14519285	574557	25,51
RETRACTABLE TECH INC	45365	42969	9623	4,71
REUNION INDS INC	1950	0	15978	0,12
REWARDS NETWORK	1999133	1777162	70308	28,43
RFR F.I.R.E. FUND	2535	5391	6017	0,42
RICHMONT MINES	7859	5760	58004	0,14
RIO NARCEA GOLD MINE	330925	167150	278258	1,19
RIVIERA HLDGS CP	477222	447146	19330	24,69
RIVIERA TOOL CO	5830	1153	2304	2,53
RMR ASIA PAC RL EST	12611	10167	13634	0,92
RMR HOSPITALITY RE	1230	775	12195	0,10
RMR PFD DIVIDEND FD	3619	4283	6605	0,55
RMR REAL ESTATE FUND	2429	10920	35322	0,07
ROBERTS RLTY INV INC	619	296	1391	0,45
RUBICON MINERALS COR	14170	14618	62784	0,23
RYDEX ETF RDX S&P EQ	531057	605044	230600	2,30
RYDEX ETF S&P EQUAL	300	300	726	0,41
RYDEX RSL TOP 50 ETF	141402	154422	82454	1,71
RYDEX S&P 500 PUR GR	15948	8466	22278	0,72
RYDEX S&P EQUAL WEIG	1263	463	1356	0,93
RYDEX S&P EQUAL WEIG	10711	2633	5839	1,83
RYDEX S&P EQUAL WEIG	13628	4845	434	31,40
RYDEX S&P EQUAL WEIG	196	33247	1456	0,13
RYDEX S&P EQUAL WEIG	254	100	1169	0,22
RYDEX S&P EQUAL WEIG	622	35944	3034	0,21
RYDEX S&P EQUAL WEIG	673	531	1186	0,57
RYDEX S&P MC 400 GRW	1155	1860	4878	0,24
RYDEX S&P MIDCAP 400	9728	1907	5339	1,82
RYDEX S&P PURE VAL	2477	1396	6636	0,37
RYDEX S&P SC 600 GRW	14606	13977	2700	5,41
RYDEX S&P SC 600 VAL	8098	1948	3820	2,12
RYDEX S&PEQUAL WEIGH	1643	5622	782	2,10


S L INDUSTRIES INC	1031	1004	5097	0,20
SALISBURY BANCORP	196	164	608	0,32
SAMARITAN PHARMA	90643	84472	239889	0,38
SCOLR PHARMA INC	1017776	1032466	83217	12,23
SEABOARD CP	16118	14835	1611	10,00
SEABRIDGE GOLD INC	277115	287927	142736	1,94
SELECT UTILITY INDEX	4050	0	1560	2,60
SEMOTUS SOLUTIONS IN	21235	2783	67247	0,32
SENESCO TECH	8000	45494	11530	0,69
SERVOTRONICS INC	978	928	273	3,58
SHANGHAI CENTURY ACQ	11418	1493	64408	0,18
SHANGHAI CENTURY ACQ	15551	9500	43927	0,35
SHANGHAI CENTURY ACQ	42200	28200	7669	5,50
SHORT QQQ PROSHARES	114126	15705	114100	1,00
SHORT RUSSELL2000 PR n	985	0	3747	0,26
SHORT SMALLCAP600 PR n	200	0	900	0,22
SHRT DOW30 PROSHARES	50903	2570	60773	0,84
SHRT MC400 PROSHARES	75115	95518	62304	1,21
SHRT S&P500 PROSHRS	82756	2616	65482	1,26
SIFCO INDUSTRIES INC	2852	0	22500	0,13
SIGNALIFE INC.	348934	321572	413306	0,84
SILVERLEAF RESORTS	133208	129386	84926	1,57
SIMULATIONS PLUS INC	39350	23107	109898	0,36
SINGING MACHINE INC	45345	84024	153958	0,29
SINOVAC BIOTECH LTD	92068	71613	181304	0,51
SMART MOVE, INC.	37905	11021	12726	2,98
SMART MOVE, INC. WTS	0	30	6573	0,00
SMARTPROS LTD	17647	9912	6965	2,53
SMARTPROS LTD WTS	0	205	2991	0,00
SOFTBRANDS INC	375963	358857	105859	3,55
SOLITARIO RESOURCES	9141	10150	6908	1,32
SOUTHERN CONN BANCP	1415	21	1826	0,77
SOUTHWST GEORGIA	1535	1525	734	2,09
SP CTGP ELKS LNKD HA	159519	120989	24490	6,51
SP ML DJ EURO STOXX	1735	10347	1404	1,24
SP MS % HITS LINKED	3500	543	4004	0,87
SP MS 10% SPARQS CC	6600	8400	7852	0,84
SP MS 7.5% SPARQS CO	950	900	12583	0,08
SP MS ACC RTN NTS ES	8893	0	6869	1,29
SP MS PLUS BASED NKK	0	3400	4752	0,00
SPARK NETWORKS ADS	109187	7687	34608	3,15
SPDR DJ GLOBAL TITAN	34732	43167	17326	2,00
SPDR DJ WILSHIRE INT	541725	357446	202181	2,68
SPDR DJ WILSHIRE LA	861	660	1613	0,53
SPDR DJ WILSHIRE LAR	206279	62077	23468	8,79
SPDR DJ WILSHIRE MID	1615	24817	2573	0,63
SPDR DJ WILSHIRE MID	14194	12426	6752	2,10
SPDR DJ WILSHIRE SMA	19421	9688	1973	9,84
SPDR DJ WILSHIRE SMA	38277	5414	7487	5,11
SPDR DJ WILSHIRE SMA	45145	14505	3486	12,95
SPDR DJ WILSHIRE TOT	37359	41319	4345	8,60
SPDR FTSE/MACQUARIE n	1520	0	3517	0,43
SPDR HOMEBUILDERS ET	7218956	4250744	1506506	4,79
SPDR RETAIL ETF	3209166	2777970	421111	7,62
SPDR RUSSELL/NOMURA	2730	201	9121	0,30
SPDR RUSSELL/NOMURA	79727	97523	33496	2,38
SPDR S&P BIOTECH ETF	332729	196642	43675	7,62
SPDR S&P DIVIDEND ET	82556	124828	20309	4,06
SPDR S&P METALS & MI	106951	379051	122166	0,88
SPDR S&P PHARMACEUTI	52653	575159	3550	14,83
SPDR SEMICONDUCTOR E	233760	871116	117370	1,99
SSB HLDGS DJIA2002-5	6712	8319	1791	3,75
ST SPDR O&G E&P ETF	456651	1007753	49484	9,23
ST SPDR O&G E&S ETF	104886	42140	71498	1,47
Standard & Poor's Dep	116253568	114294761	56389044	2,06
Standard & Poor's Mid	7854632	6213579	2210745	3,55
STAR MARITIME ACQ	1395013	884426	93517	14,92
STAR MARITIME ACQ WT	1200	2316	240552	0,00
STEPHAN CO	997	1302	2986	0,33
STONEPATH GROUP INC	3051	8374	140154	0,02
STORM CAT ENERGY CP	493209	574819	276283	1,79
STR PD NASDAQ 2002-6	1004	914	2256	0,45
STR PD RUSS2000 TIER	1293	3775	19152	0,07
STR PD S&P 2003-10	3520	3352	10391	0,34
STR PD S&P MIDCAP	4140	1972	8295	0,50
STR PD TIERS 2002-9	0	1080	7421	0,00
STR PD TIERS DOW	6471	0	12895	0,50
STR PDS NAS 2003-12	17377	0	1986	8,75
STR PDS TIERS 2003-7	7120	7100	18939	0,38
STR PRD NASDAQ100	385	351	9652	0,04
STREETTRACKS SERIES	32494	3020	11905	2,73
STREETTRACKS SERIES	4387	4831	1383	3,17
STREETTRACKS SPDR MS n	30798	0	83550	0,37
STRUCTURED PR ML	10600	3900	11878	0,89
STRUCTURED PRODUCT	21	0	182	0,12
STRUCTURED PRODUCT M	0	422	2513	0,00
STRUCTURED PRODUCT M	12708	19686	20821	0,61
STRUCTURED PRODUCT W	0	2895	14469	0,00
STRUCTURED PRODUCTS	11013	14293	3652	3,02
STRUCTURED PRODUCTS	8913	2910	4665	1,91
SULPHCO INC	7683816	8540452	671775	11,44
SUN AMERICA CL D WTS	114	1214	2678	0,04
SUN AMERICAN BANCORP	30736	39277	10186	3,02
SUNAIR ELEC INC	109507	121489	22734	4,82
SUNLINK HEALTH SYS	47480	38801	6429	7,39
SUPERIOR UNIFORM GRP	1467	766	3369	0,44
SUPREME INDS CL A	6837	9903	8078	0,85
SYS	651	226	35739	0,02


TAG IT PACIFIC INC	26953	18393	154221	0,17
TANDY LEATHER FCTRY	20904	17838	11839	1,77
TANZANIAN ROYALTY EX	1630150	1164739	329808	4,94
TARGET LOGISTICS INC	1384	7048	14430	0,10
TARGETS TR ADR NOK	435	10015	7669	0,06
TARGETS TR XXI 8% AL	6468	6325	4260	1,52
TARGETS TR XXIV	23872	4948	7204	3,31
TARGETS TRUST XX	601	7357	7086	0,08
TARGETS TRUST XXIII	1352	55	4656	0,29
TARGETS TRUST XXV	8498	376	7104	1,20
TARPON INDUSTRIES	2326	8329	15360	0,15
TASEKO MINES LTD	758038	743370	540608	1,40
TECH OPS SEVCON SC3	291	68	4500	0,06
TECHE HOLDING CORP	1206	1200	1786	0,68
TECHNOLOGY SPDR	9040303	7718634	1978127	4,57
TEL AND DATA SYS	142606	144886	47326	3,01
TEL-INSTRUMENT ELEC	2584	4138	3447	0,75
TELEPHONE + DATA SYS	2150182	1839049	217725	9,88
TELKONET INC	4089324	3932302	448359	9,12
TENGASCO INC	176535	179818	167921	1,05
TERREMARK WORLDWIDE	3651051	3119511	167984	21,73
TETON ENERGY NEW	410475	327557	72023	5,70
TGC IND INC	446900	457851	51323	8,71
THAI CAPITAL FUND	17689	11290	17703	1,00
THINK PARTNERSHIP	606009	513497	257453	2,35
THINKENGINE NETWORKS	328	9040	4734	0,07
TIENS BIOTECH GR USA	211786	98527	133413	1,59
TIERS DJIA 2003-1	12341	9593	7656	1,61
TITAN PHARMA INC	320442	298106	163660	1,96
TOFU TIME INC	4119	6539	1330	3,10
TOMPKINSTRUSTCO INC	323833	282092	7395	43,79
TRANS LUX CP	2963	1352	3915	0,76
TRANSFORMA ACQ GR UT	1000	2087	30295	0,03
TRANSFORMA ACQUISITI	101094	133500	62400	1,62
TRANSFORMA WTS	600	70500	126613	0,00
TRANSGLOBE ENERGY CP	12511	37771	185935	0,07
TRANSMERIDIAN EXPLOR	5787098	5327492	324812	17,82
TRANSNATL FIN NTK	11883	12574	1201	9,89
TRAVELCENTERS OF AME n	235298	0	311004	0,76
TRI-VALLEY CORP	2737463	2693334	38056	71,93
TRIO-TECH INTL	8516	9318	94977	0,09
TT SPRINT TARGETS	21791	15282	12860	1,69
TUCOWS INC	26980	26929	163147	0,17
TUTOGEN MEDICAL INC	19296	9192	50409	0,38
TUXIS CORP	779	1679	8960	0,09


U S CELLULAR	684618	755057	73210	9,35
U S GOLD CORP	242214	264755	176303	1,37
U.S. OIL FUND ETF	3124448	1520795	5345991	0,58
ULTRA CONSUMER GOODS n	24750	0	2017	12,27
ULTRA DOW30 PROSHRS	77346	57351	56734	1,36
ULTRA FINANCIALS PRO n	190	0	1391	0,14
ULTRA HEALTH CARE PR n	6367	0	1939	3,28
ULTRA INDUSTRIALS PR n	5130	0	1169	4,39
ULTRA MC400 PROSHRS	42377	17744	52800	0,80
ULTRA OIL & GAS PROS n	11075	0	1395	7,94
ULTRA PETROLEUM CORP	5584969	5105286	1539391	3,63
ULTRA QQQ PROSHARES	125418	65470	670486	0,19
ULTRA REAL ESTATE PR n	10	0	4230	0,00
ULTRA RUSSELL2000 PR n	3968	0	14482	0,27
ULTRA S&P500 PROSHRS	67917	124622	131521	0,52
ULTRA SEMICONDUCTORS n	7550	0	1156	6,53
ULTRA TECHNOLOGY PRO n	7012	0	2895	2,42
ULTRA UTILITIES PROS n	3810	0	604	6,31
ULTRASHORT BASIC MAT n	40	0	1191	0,03
ULTRASHORT FINANCIAL n	514	0	1804	0,28
ULTRASHORT OIL & GAS n	595	0	4500	0,13
ULTRASHORT REAL ESTA n	1330	0	10365	0,13
ULTRASHORT RUSSELL20 n	15785	0	30917	0,51
ULTRASHORT SEMICONDU n	50	0	1091	0,05
ULTRASHORT SMALLCAP6 n	1522	0	3321	0,46
ULTRASHORT TECHNOLOG n	580	0	2660	0,22
ULTRASHORT UTILITIES n	300	0	256	1,17
UMH PROPERTIES, INC.	1400	4728	8579	0,16
UNION BANKSHARES INC	5031	3935	717	7,02
UNITED CAPITAL CP	55481	58880	1191	46,58
UNITED GUARDIAN INC	0	188	1195	0,00
UNITIL CP	6064	3089	5691	1,07
UNIVERSAL POWER GRP	575	0	12504	0,05
UNIVERSAL SEC INSTRM	2443	1876	15647	0,16
UQM TECHNOLOGIES INC	455552	398019	124347	3,66
URANERZ ENERGY CORP	274501	283266	325032	0,84
UROPLASTY INC	14207	18372	15766	0,90
US DATAWORKS INC NEW	29147	19755	58006	0,50
UTEK CORP	796247	764975	22802	34,92
UTILITIES SEL SPDR	11758589	12106250	2738894	4,29


VALLEY NATL GASES	81693	60915	6613	12,35
VALPEY FISHER CP	276	0	973	0,28
VAN KAMPEN MASS VLUE	1626	82	5304	0,31
VAN KAMPEN SEL SECTR	14010	15263	15798	0,89
VAN KAMPN ADV MUN II	74224	19240	47773	1,55
VANGRD EMRG MKT ETF	2862943	928142	468511	6,11
VANGRD EUROPEAN ETF	497403	152214	254474	1,95
VANGRD PACIFIC ETF	133770	412040	148050	0,90
VANGRD TEL SVC ETF	8207	92761	39529	0,21
VANGUARD COM STP ETF	77933	36630	27954	2,79
VANGUARD DVND ETF	18997	3677	30691	0,62
VANGUARD ENRGY ETF	154121	110274	41103	3,75
VANGUARD EXT MKT IDX	123036	115832	24325	5,06
VANGUARD FIN ETF	39297	21437	74430	0,53
VANGUARD GROWTH ETF	124258	121022	155440	0,80
VANGUARD HIGH DIVIDE	17853	353141	16419	1,09
VANGUARD HLTH CR ETF	76550	93094	43284	1,77
VANGUARD IND ETF	30401	34822	14051	2,16
VANGUARD INFO ETF	87719	58802	40805	2,15
VANGUARD LG-CAP ETF	58829	218369	63940	0,92
VANGUARD MID-CAP ETF	230654	204302	153449	1,50
VANGUARD MID-CAP GRO	3459	4078	9949	0,35
VANGUARD MID-CAP VAL	15328	7210	19120	0,80
VANGUARD MTRL ETF	43872	21839	23885	1,84
VANGUARD SF REIT ETF	170909	156279	178463	0,96
VANGUARD SM-CAP ETF	290313	126634	45790	6,34
VANGUARD SM-CAP ETF	47068	25993	36757	1,28
VANGUARD SM-CAP VAL	242419	24968	70220	3,45
VANGUARD TTL ETF	328787	396382	157787	2,08
VANGUARD UTLTS ETF	37258	22761	14075	2,65
VANGUARD VALUE ETF	171506	140955	121736	1,41
VANGUARD VIPERS	88352	41635	15378	5,75
VCG HOLDING CORP	363301	15457	266280	1,36
VELOCITY AM SRS A	8798	9788	947	9,29
VENDINGDATA CORP	384565	380826	111290	3,46
VERI-TEK INT. CORP.	1815	6154	12173	0,15
VERMONT PURE HLDGS	646	0	21432	0,03
VERSAR INC	529	453	25054	0,02
VICON INDS INC	182940	987	166971	1,10
VIRAGEN INC	876146	1025361	2599275	0,34
VIRAGEN, INC WTS 11	16	0	631182	0,00
VIRAGEN, INC. UNITS	7962	8068	19117	0,42
VIRCO MFG CP	40067	43412	29191	1,37
VIREXX MEDICAL INC	18347	9631	41560	0,44
VISTA GOLD NEW	493893	437094	131106	3,77
VITA FD PRODUCTS INC	5620	4226	2621	2,14
VITACUBE HLDG B WTS	377	0	747	0,50
VITACUBE HLDS A WTS	40	40	765	0,05
VITACUBE SYSTEMS HLD	6775	19222	96972	0,07


WACHOVIA CORP	787	524	213	3,69
WACHOVIA CORPORATION	1000	3843	52	19,23
WACHOVIA PINS S&P500	5449	2034	2434	2,24
WASHINGTON SAV BK	1800	990	2669	0,67
WATSCO INC CL B	849	46	217	3,91
WELLCO ENTERPRISES	11210	11192	4261	2,63
WELLS GARDNER ELCTS	102382	113812	65120	1,57
WELLSFORD RL PRP NEW	2368	3701	24321	0,10
WESCO FINANCIAL CP	1518	2026	1360	1,12
WESTERN ASSET INTERM	15911	9236	17808	0,89
WESTFIELD FINANCIAL	597683	811213	139204	4,29
WESTMORELAND COAL	348374	296581	19369	17,99
WESTMORELAND PFD	1136	250	1160	0,98
WESTSIDE ENERGY CORP	22535	3001	104720	0,22
WHITE RIVER CAP n	1092	0	1760	0,62
WIDEPOINT CORP	455498	313278	376752	1,21
WILBER CORP	1055	174	1569	0,67
WILSHIRE ENTERPR INC	2589	1887	3734	0,69
WINLAND ELECTRONICS	1716	347	28310	0,06
WIRELESS TELECOM GRP	10172	16241	14904	0,68
WIRELESS XCESSORIES	29174	30334	26988	1,08
WISCONSIN P L 450 10	40	0	20	2,00


XENONICS HOLDINGS	93080	60153	249607	0,37
XETHANOL CORPORATION	1145177	858066	420804	2,72
XFONE INC	773	1709	7648	0,10

YM BIOSCIENCES INC	1975736	2569129	1088639	1,81

Z-TRIM HLDGS INC	376686	235289	498915	0,76
ZION OIL & GAS, INC.	12761	19047	18870	0,68