All positions in this list of threshold securities (the SHO List) are published by the self-regulatory organizations on which the securities are listed. While Merrill Lynch believes that the information in this SHO List is accurate, Merrill Lynch does not verify such information and does not assume responsibility for the accuracy, completeness or timeliness of the information. Merrill Lynch accepts no liability for loss or damage that may result directly or indirectly from reliance on the information provided herein.

Published: JUL 02 2009 06:11 AM

Symbol	CUSIP	Description	Exchange Code
AAXJ	464288182	ISHARES MSCI ASIA EX-JAPAN ETP	NAS
ABIO	00211Y100	ARCA BIOPHARMA INC Common Stock	NAS
ADXS	007624109	ADVAXIS INC Common Stock	OBB
BEDA	076012202	BEDERRA CORP Common Stock	OTU
BGAOY	077701100	BELGACOM SA-UNSPON ADR ADR	OTU
BGU	25459W862	DIREXION DLY LG CAP BULL 3X ETP	PSE
BIK	78463X798	SPDR S&P BRIC 40 ETF ETP	PSE
BRF	57060U613	MARKET VECTORS-BRAZIL SM-CAP ETP	PSE
CAPI	14066K206	CAPRIUS INC NEW Common Stock	OTU
CIBEY	201712304	COMMERCIAL INTL BANK-ADR ADR	OTU
CSJ	464288646	ISHARES BARCLAYS 1-3 YEAR CR ETP	PSE
DDG	74347R222	PROSHARES SHORT OIL & GAS ETP	PSE
DFB	61744Y249	MORGAN STANLEY-BRIDGES Misc.	PSE
DPC	97717W737	WISDOMTREE INTL COM DISCR SE ETP	PSE
DTO	25154K809	POWERSHARES DB OIL 2X SHORT ETP	PSE
EDZ	25459W409	DIREXION DLY EMG MKT BEAR 3X ETP	PSE
EKV	17313G530	CITIGROUP FUNDING INC-ELKS Misc.	PSE
EPH	17313G514	CITIGROUP FUNDING INC-ELKS Misc.	PSE
ERX	25459W888	DIREXION DAILY ENERGY BUL 3X ETP	PSE
EWO	464286202	ISHARES MSCI AUSTRIA INDEX Closed End	PSE
EWP	464286764	ISHARES MSCI SPAIN INDEX FD Closed End	PSE
EXPGY	30215C101	EXPERIAN GROUP LTD-SPON ADR ADR	OTU
FCG	33734J102	FIRST TRUST ISE-REV NAT GAS ETP	PSE
GCC	395258106	GREENHAVEN CONTINUOUS CMDTY ETP	PSE
GMGMQ	370442105	GENERAL MOTORS CORP Common Stock	OTU
GVDNY	37636P108	GIVAUDAN-UNSPON ADR ADR	OTU
HAO	18383Q853	CLAYMORE CHINA SMALL CAP ETF ETP	PSE
INVI	45811H106	INTEGRAL VISION INC Common Stock	OBB
IQW	748203106	QUEBECOR WORLD INC Common Stock	OTU
JAZZ	472147107	JAZZ PHARMACEUTICALS INC Common Stock	NAS
JSC	78463X822	ETF SPDR NOM SMC	PSE
KBE	78464A797	SPDR KBW BANK ETF	PSE
KWT	57060U811	MARKET VECTORS SOLAR ENERGY ETP	PSE
LGCU	550344105	LUNA GOLD CORP	OTU
N/A	36388P100	RAGINGMEDIA GROUP INC Common Stock	OTU
NFLDQ	666135108	NORTHFIELD LABORATORIES INC Common Stock	OTU
NILSY	46626D108	MMC NORILSK NICKEL JSC-ADR ADR	OTU
NOBL	655053106	NOBLE INTERNATIONAL LTD Common Stock	OTU
RFN	78355W650	RYDEX INV 2X FINANCIAL ETP	PSE
SBB	74347R784	PROSHARES SHORT SMALLCAP600 ETP	PSE
SCC	74347R636	PROSHARES ULTRASHORT CONS SV ETP	PSE
SCO	74347W809	PROSHRE U/S DJ-AIG CRUDE OIL ETP	PSE
SDD	74347R792	PROSHARES ULTRASHORT SMALLCA ETP	PSE
SKBI	830884201	SKYSTAR BIO-PHARMACEUTCL	NAS
SKF	74347R628	PROSHARES ULTRASHORT FINANCI ETP	PSE
STEC	784774101	STEC INC Common Stock	NAS
TCEHY	88032Q109	TENCENT HOLDINGS LTD-UNS ADR ADR	OTU
TLH	464288653	ISHARES BARCLAYS 10-20 YEAR ETP	PSE
TNA	25459W847	DIREXION DLY SM CAP BULL 3X ETP	PSE
TPI	88630M104	TIANYIN PHARMA INC	ASE
UEC	916896103	URANIUM ENERGY CORP Common Stock	ASE
UNVCE	91335U108	UNIVEC INC Common Stock	OTU
UUP	73936D107	POWERSHARES DB US DOL IND BU ETF	PSE
WHI	929251874	W HOLDING COMPANY INC Common Stock	NYS
XKN	21988G551	CORP-BACKED TRUST CERT-7.55% Preferred	NYS
XLB	81369Y100	MATERIALS SELECT SECTOR Closed End	PSE
XLI	81369Y704	INDUSTRIAL SELECT SECT SPDR Closed End	PSE
XOP	78464A730	SPDR SERIES TRUST ETF	PSE
XPP	74347X880	PROSHARES ULT FTSE/XIN CH 25 ETP	PSE
XRT	78464A714	SPDR SERIES TRUST ETF	PSE
ZSL	74347W833	PROSHARES ULTRASHORT SILVER ETP	PSE