SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080102|D1668R123|DAI|19405|DAIMLER AG|95.63
20080102|D18190898|DB|28794|DEUTSCHE BANK AG NAMEN AKT|129.41
20080102|E90215109|TLVT|15749|TELEVENT GIT S.A. (SPAIN)|28.41
20080102|G0692U208|AXSPRA|15769|AXIS CAPITAL HOLDINGS, LTD PFD|20.94
20080102|G17580104|CLKTF|30103|CALCITECH LTD|0.24
20080102|G2022L106|CHINA|281008|CDC CORPORATION CL A COM|4.87
20080102|G21082105|CYD|10300|CHINA YUCHAI INTL LTD|9.91
20080102|G2110U109|CHNR|43761|CHINA NATURAL RESOURCES, INC|24.14
20080102|G23773107|CWCO|58468|CONSOLIDATED WATER CO., INC.|25.19
20080102|G3075P101|ESGR|11618|ENSTAR GROUP LIMITED ORD SHS|122.42
20080102|G31611109|XLACF|54105|XCELERA INC|0.10
20080102|G3192Y100|EPMCF|28075|EUROPEAN MINERALS CORP (BRITIS|1.42
20080102|G3192Y126|EPMWF|132000|EUROPEAN MINERALS CORPORATION |0.80
20080102|G32030101|CLWT|47307|EURO TECH HOLDINGS CO LTD|2.89
20080102|G3396L102|FGXI|33700|FGX INTERNATINAL HLDGS LTD ORD|11.85
20080102|G3682E127|FRO|74879|FRONTLINE LTD|48.00
20080102|G3704F102|FFHL|24885|FUWEI FILMS (HOLDINGS) CO., LT|5.96
20080102|G3921A175|GLBC|75110|GLOBAL CROSSING LTD NEW (BERMU|22.05
20080102|G3922B107|G|26753|GENPACT LIMITED|15.23
20080102|G39300101|GSOL|54992|GLOBAL SOURCES LTD|28.22
20080102|G4095J109|GLRE|34826|GREENLIGHT CAPITAL RE LTD CL A|20.79
20080102|G491BT108|IVZ|29851|INVESCO LTD (NEW)|31.38
20080102|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080102|G5876H105|MRVL|87841|MARVELL TECH GROUP LTD|13.98
20080102|G62185106|MRH|20584|MONTPELIER RE HOLDINGS LTD|17.01
20080102|G65422100|NE|15686|NOBLE CORP (NEW)|56.51
20080102|G65773106|NAT|98027|NORDIC AMERICAN TANKER SHPG LT|32.82
20080102|G67543101|OPTV|374736|OPENTV CORP CL-A|1.32
20080102|G67828106|SEED|334798|ORIGIN AGRITECH LIMITED|6.61
20080102|G6852T204|PREPRC|14249|PARTNERRE LTD PFD C|19.26
20080102|G72457107|PRS|187590|PRIMUS GUARANTY LTD|7.01
20080102|G7293H189|PUKPRA|14609|PRUDENTIAL PLC 6.50 EXCHG PERP|20.18
20080102|G7303A109|XING|196067|QIAO XING UNIV TELEPHONE INC|8.25
20080102|G73031109|QXM|60694|QIAO XING MOBILE COMMUNICATION|8.46
20080102|G7368R104|RAMR|12870|RAM HOLDINGS LTD COM|4.94
20080102|G7498P200|RNRPRB|14292|RENAISSANCERE HLDGS LTD PFD SH|21.75
20080102|G8018D107|SCA|89804|SECURITY CAPITAL ASSURANCE LTD|3.89
20080102|G81075106|SFL|10413|SHIP FINANCE INTERNATIONAL LTD|27.71
20080102|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080102|G84384109|CTDC|75657|CHINA TECHNOLOGY DEVELOPMENT G|8.95
20080102|G84922106|WPL|634700|W. P. STEWART & CO LTD|5.11
20080102|G8766E109|TGH|21912|TEXTAINER GROUP HOLDINGS LTD (|14.53
20080102|G90073100|RIG|178101|TRANSOCEAN INC NEW ORD SHRS (N|143.15
20080102|G9032C109|TWKGQ|114898|TRENWICK GROUP (HOLDING CO)|.
20080102|G9143X208|TYC|13659|TYCO INTERNATIONAL LTD NEW|39.65
20080102|G9456A100|GLNG|23618|GOLAR LNG LTD (BERMUDA)|22.12
20080102|G98255105|XL|12614|XL CAPITAL LTD CL-A|50.31
20080102|H50430232|LOGI|43026|LOGITECH INTERNATIONAL S.A .OR|36.64
20080102|L6388F110|MICC|13716|MILLICOM INTL CELLULAR SA|117.94
20080102|M20157109|BPHX|15345|BLUEPHOENIX SOLUTIONS LTD|18.12
20080102|M25082104|CKSW|39003|CLICKSOFTWARE TECH LTD|4.04
20080102|M3760D101|ESLT|13566|ELBIT SYSTEMS LTD|59.59
20080102|M40184109|ELTK|27525|ELTEK LTD|2.55
20080102|M6184R101|JCDA|14300|JACADA LTD|3.70
20080102|M6706C103|LNOP|81772|LANOPTICS LTD -ORD-|18.31
20080102|M75165106|NURMF|551403|NUR MACROPRINTERS LTD ORD SHS |0.71
20080102|M8215W109|RTLX|16000|RETALIX LTD|15.58
20080102|M84116108|SILC|20714|SILICOM LTD|13.97
20080102|M8484K109|LIMS|13018|STARLIMS TECHNOLOGIES LTD ORD |10.78
20080102|M87482101|TFR|21200|TEFRON LTD ORD|4.94
20080102|M8791A109|OTIV|14849|ON TRACK INNOVATIONS LTD|3.60
20080102|M87915100|TSEM|44101|TOWER SEMICONDUCTOR LTD|1.40
20080102|M9763P108|VUNC|20795|Vuance Ltd. Ordinary Shares (I|4.69
20080102|N07045102|ASMI|48507|ASM INTERNATL N.V|23.95
20080102|N07059186|ASML|40971|ASML HOLDING NV NY REG SHS NEW|31.29
20080102|N31010106|EURX|32675|EURAND N V ORD SHS (NETHERLAND|15.80
20080102|N72482107|QGEN|13510|QIAGEN NV|21.05
20080102|P9898A106|YDHCF|10246|YANTAI DAHUA HLDGS CO LTD|1.00
20080102|Q2770A103|CTVWF|33712|CITYVIEW CORP LTD ORD|0.24
20080102|R2188Y478|EKF|12258|ESKSPORTFINANS ASA *% ENHANCED|16.86
20080102|V3267N107|EXM|45742|EXCEL MARITIME CARRIER LTD(NEW|40.19
20080102|Y11082107|CPLP|20241|CAPITAL PRODUCT PARTNERS L P (|24.76
20080102|Y1775U107|CREAF|19157|CREATIVE TECHNOLOGY LTD (ORD) |4.25
20080102|Y2066G104|DSX|71941|DIANA SHIPPING INC.|31.46
20080102|Y2187A101|EGLE|161070|EAGLE BULK SHIPPING INC.|26.55
20080102|Y2692M103|GMR|10429|GENERAL MARITIME CORP|24.45
20080102|Y6020X103|MRDAF|33396|MERIDIAN COMPANY LTD|1.15
20080102|Y62196103|NM|32752|NAVIOS MARITIME HOLDINGS INC (|12.25
20080102|Y73760103|SRG|102500|SEANERGY MARITIME CORP COM STK|9.45
20080102|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080102|00082Q103|ABVG|606542|ABV GOLD INC COM STK|.
20080102|000833103|ACAH|1127476|ACA CAPITAL HOLDINGS INC COM|0.85
20080102|000937102|ABN|10744|ABN AMRO HOLD N.V. ADS(1 ORD) |54.04
20080102|000949107|ADF|10003|ACM MANAGED DOLLAR INCM FD INC|7.18
20080102|001058106|AFPC|267947|A F P IMAGING CORP|0.65
20080102|00167K500|ADL|32020|AMDL INC|4.06
20080102|00178W105|AMSI|73862|AMS HEALTH SCIENCES, INC|0.06
20080102|001963107|ASVI|143133|A S V INC|13.85
20080102|00202H108|APPX|182474|APP PHARMACEUTICALS, INC.|10.27
20080102|00206R102|T|226745|AT&T INC. COM|41.56
20080102|00208J108|ATPG|12922|ATP OIL & GAS CORPORATION|50.54
20080102|00211G208|ATT|27787|AT&T INC SR NT 6.375|24.12
20080102|002255107|AUO|34245|AU OPTRONICS CP ADS (10 COM)|19.20
20080102|002346104|AVII|53272|AVI BIOPHARMA INC|1.41
20080102|00253U107|ASTM|308483|AASTROM BIOSCIENCES INC|0.52
20080102|002555209|ABCFF|81290|ABACUS MINING & EXPLORATION CO|0.39
20080102|002824100|ABT|65265|ABBOTT LABORATORIES|56.15
20080102|003011103|IAF|27788|ABERDEEN AUSTRALIA EQUITY FUND|17.66
20080102|003654100|ABMD|21530|ABIOMED INC|15.54
20080102|003687100|ABH|767740|ABITIBIBOWATER, INC.|20.61
20080102|003709102|ABLE|11446|ABLE ENERGY INC|0.75
20080102|00371F206|AAC|27311|ABLEAUCTIONS.COM INC|0.13
20080102|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080102|00389M102|ACEN|31416|AC Energy Inc. Common Stock|0.03
20080102|00389Y106|AVVA|103250|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080102|004225108|ACAD|42027|ACADIA PHARMACEUTICALS INC|11.07
20080102|00430L103|ABPI|118811|ACCENTIA BIOPHARMACUETICALS IN|3.28
20080102|004304200|AXK|12526|ACCELR8 TECHNOLOGY CORP|4.63
20080102|00433R107|AKYI|31355|ACCESSKEY IP INC COM STK (NV) |.
20080102|004404109|ACEC|12398|ACE*COMM CORP|0.35
20080102|004409108|AMKT|27900|ACE MARKETING & PROMOTIONS, IN|0.66
20080102|00448Q201|ACHN|12962|ACHILLION PHARMACEUTICALS, INC|4.99
20080102|004498101|ACIW|14281|ACI WORLDWIDE INC COM STK (DE)|19.04
20080102|004724100|AMIIQ|38956|ACME METALS INC|.
20080102|004848107|ACFN|134363|ACORN FACTOR INC COM|5.95
20080102|004854105|ATV|77621|ACORN INTERNATIONAL, INC. ADS |9.33
20080102|005015102|AGNM|12858|ACRONGENOMICS INC|1.08
20080102|00504W100|ACPW|122028|ACTIVE POWER INC|2.20
20080102|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080102|00507E107|ACTS|11631|ACTIONS SEMICONDUCTOR CO LTD A|4.08
20080102|00635P107|ARXT|21716|ADAMS RESPIRATORY THERAPEUTICS|59.74
20080102|00652E100|AUAYF|133300|Adanac Molybdenum Corporation |0.99
20080102|006533202|ADSD|42922|Addison-Davis Diagnostics, Inc|0.01
20080102|006852206|ADEN|382400|ADEN ENTERPRISES INC|.
20080102|00686R200|ADH|22591|ADHEREX TECHNOLOGIES INC COM S|0.27
20080102|007131105|ADBRF|190000|ADMIRAL BAY RESOURCES INC|0.24
20080102|00723N105|ADMH|23033|Admiralty Holding Company Comm|.
20080102|007486103|AVNA|35352|ADVANCE NANTECH INC|0.29
20080102|007511108|ADVC|271573|ADVANCED COMMUNICATIONS TECH|.
20080102|00752G104|ABPH|15376|ADVANCED BIOPHOTONICS, INC.|.
20080102|00752H102|GBT|80903|ADVANCED BATTERY TECHNOLOGIES |4.70
20080102|00752K105|ACTC|11136|ADVANCED CELL TECHNOLOGY, INC.|0.17
20080102|00756M404|ASX|63928|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20080102|007624109|ADXS|22894|ADVAXIS, INC.|0.17
20080102|00763M108|EYE|36384|ADVANCED MEDICAL OPTICS INC.|24.53
20080102|00768M103|AERO|76550|AERO GROW INTERNATIONAL, INC. |6.19
20080102|007772106|AFML|15011|Aerofoam Metals Inc. Common St|0.04
20080102|007903107|AMD|925143|ADVANCED MICRO DEVICES|7.50
20080102|007928104|ADVR|10000|ADVANCED VIRAL RESEARCH CORP|0.02
20080102|007942204|ADVNB|29625|ADVANTA CORP CL-B|8.07
20080102|007947104|AERT|16637|ADVANCED ENVMNTL RECYCL TECH-A|0.73
20080102|00826M103|AFFI|51563|AFFINITY TECHNOLOGY GROUP INC |0.13
20080102|00846L101|FEED|34032|AgFeed Industries, Inc. Common|8.42
20080102|00846U101|A|11170|AGILENT TECHNOLOGIES, INC|36.74
20080102|00847J105|AGYS|18800|AGILYSYS INC.|15.12
20080102|008721102|AIDA|46561|AIDA Pharmaceuticals, Inc. Com|1.13
20080102|008916108|AGU|18968|AGRIUM INC.|72.21
20080102|009119108|AKH|19062|AIR FRANCE-KLM ADS (EA REPTG O|34.87
20080102|00912N106|AIRI|30929|Air Industries Group, Inc. Com|0.24
20080102|009253105|ABEW|94462|AIRBEE WIRELESS INC|0.05
20080102|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080102|009606104|AIXG|102405|AIXTRON AKTEINGESESELLSCHAFT A|14.00
20080102|00972U107|AKES|73693|AKESIS PHARMACEUTICALS, INC.|0.43
20080102|009720103|AKNS|605877|Akeena Solar, Inc. (DE) Common|7.96
20080102|009728106|AKRX|22002|AKORN INC|7.34
20080102|010196103|AKSY|99036|AKSYS LTD|.
20080102|010317105|ALAB|14073|ALABAMA NATL BANCORP(DEL)|77.81
20080102|010392520|ABA|18148|Alabama Power Company Sr Nt Se|25.97
20080102|011612603|ALAN|13160|ALANCO TECHNOLOGIES INC NEW CO|1.35
20080102|01374L109|ALMY|39000|Alchemy Creative, Inc. Common |2.72
20080102|013904305|ALU|105319|ALCATEL-LUCENT ADR|7.32
20080102|01408A111|AIIWS|116122|ALDABRA 2 ACQUISITION CORP WAR|3.23
20080102|014485106|AFN|115559|ALESCO FINANCIAL INC|3.28
20080102|015271406|AREPRC|12400|ALEXANDRIA REAL ESTATE EQUITIE|26.25
20080102|01535P106|AXU|167410|Alexco Resource Corp Common Sh|5.42
20080102|015404106|ACEL|123260|ALFACELL CORP|1.72
20080102|016662108|ATPTZ|13454|ALL STATE PROPERTIES LP COM|0.14
20080102|017486101|ABDS|19427|Allegro Biodiesel Corporation |0.29
20080102|018265108|ALRY|235436|ALLENERGY INCORPORATED|0.06
20080102|01858P105|ADTR|1547365|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080102|01903Q108|ALD|318825|ALLIED CAPITAL CORP|21.50
20080102|019118108|ADG|23556|ALLIED DEFENSE GROUP INC (THE)|5.77
20080102|019589308|AW|14337|ALLIED WASTE INDUSTRIES INC|11.02
20080102|019645506|ALY|12291|ALLIS CHALMERS ENERGY INC|14.75
20080102|019860105|AYSI|53462|ALLOY STEEL INTL INC|1.39
20080102|020814208|APTD|43282|ALPHATRADE.COM-NEW|0.25
20080102|02082E106|AGD|16545|ALPINE GLOBAL DYNAMIC DIVIDEND|21.54
20080102|020936100|ATUSF|10073|ALTIUS MINERALS CORP|28.96
20080102|021211107|ALUS|150018|ALSIUS CORP DEL COM STK|3.70
20080102|021373105|ALTI|100273|ALTAIR NANOTECHNOLOGOES INC|4.23
20080102|02149U119|AMVWS|39800|ALTERNATIVE ASSET MGT ACQUISIT|1.30
20080102|02216N105|ALTU|60832|ALTUS PHARMACEUTICALS INC|5.18
20080102|02262C102|ATEX|22506|AM/TEX OIL AND GAS INC|.
20080102|022624100|ACGI|433312|AMACORE GROUP, INC. (THE) CLAS|0.45
20080102|023000102|AMHFF|72000|AMANTA RESOURCES LTD|0.20
20080102|02313V208|AMZO|14920|Amazon Biotech, Inc. New Commo|0.10
20080102|023139108|ABK|2100959|AMBAC FINANCIAL GROUP INC.|25.77
20080102|023178106|AMIE|15968|AMBASSADORS INTL INC|14.58
20080102|02318N102|ABTG|41906|AMBIENT CORP|0.03
20080102|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20080102|02364W105|AMX|27121|AMERICA MOVIL, S.A.B. DE C.V. |61.39
20080102|023850100|APP|203633|AMERICAN APPAREL INC COM|15.00
20080102|024638108|ABGFF|119156|AMERICAN BONANZA GOLD CORP (CA|0.20
20080102|025199100|AACS|100925|AMERICAN COMMERCE SLTS INC|.
20080102|025334103|ADY|225674|AMERICAN DAIRY INC|12.95
20080102|026201202|AFHN|20000|AMERICAN FOOD HOLDINGS, INC. N|.
20080102|02639A102|AGFL|31142|AMERICAN GOLDFIELDS INC|1.14
20080102|02660R107|AHMIQ|493943|AMERICAN HOME MTG INVESTMENT C|0.02
20080102|02686W106|AIME|14810|AMERICAN INTERACTIVE MEDIA INC|.
20080102|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080102|026874883|NOW|16888|AIG INC NIKKEI 225 INDEX MITTS|10.29
20080102|02744M108|AMMD|36350|AMERICAN MEDICAL SYS HLDS INC |14.46
20080102|02916P103|ARII|95871|AMERICAN RAILCAR INDUSTRIES IN|19.25
20080102|029263100|ARP|25347|AMERICAN REPROGRAPHICS COMPANY|16.48
20080102|029645108|ASLM|10546|AMER SILVER MINING CO|1.01
20080102|03009T101|CSP|44863|AMER STRATEGIC INCM PTFL-III|10.92
20080102|030099105|BSP|12730|AMERN STRATEGIC INCM PORTF II |10.69
20080102|030111108|AMSC|18505|AMERICAN SUPERCONDUCTOR CORP|27.34
20080102|030145205|ATCO|97875|AMERICAN TECH CORP (DEL) NEW|2.53
20080102|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080102|030506109|AMWD|34465|AMERICAN WOODMARK CORP|18.18
20080102|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20080102|03060R101|ACF|1307586|AMERICREDIT CORP|12.79
20080102|03062W207|ACII|16364|AmeriChip International Inc. N|0.06
20080102|03072A401|ARRT|2497682|AMERISOURCE TECHNOLOGIES INC|.
20080102|03073V107|AMTY|21148|AMERITYRE CORPORATION|1.42
20080102|030757108|AWEC|609700|Ameriwest Energy Corp. Common |0.56
20080102|031162100|AMGN|28918|AMGEN INC|46.44
20080102|03152W109|FOLD|14357|AMICUS THERAPEUTICS INC COM ST|10.75
20080102|031539109|AMNT|40822|Amish Naturals, Inc. Common St|1.47
20080102|031660103|AMXG|11900|AMMEX GOLD MINING CORP COM STK|0.14
20080102|032015109|AMPL|24078|AMPAL-AMERICAN ISREAL CORP A|7.39
20080102|032159105|AXR|19764|AMREP CORP|30.55
20080102|03252Q408|ANDS|110084|ANADYS PHARMACEUTICALS INC|1.61
20080102|034624403|ANGC|32864|ANGELES CORP|.
20080102|03475V101|ANGO|10204|ANGIODYNAMICS INC|19.04
20080102|034912105|AGOGF|12250|ANGLO MINARALS LTD|5.43
20080102|034918102|ANPI|13930|ANGIOTECH PHARMACEUTICALS INC |3.48
20080102|03633E108|ANO|42108|ANOORAQ RESOURCES CORP (F)|4.62
20080102|03662X100|ANSW|38229|ANSWERS CORPORATION|6.80
20080102|03663V103|ANMFF|10060|ANTARES MINERALS INC|3.74
20080102|037023108|AHR|10514|ANTHRACITE CAP INC|7.24
20080102|037032109|AGEN|42643|ANTIGENICS INC. (DEL)|2.04
20080102|03735R106|ANWM|89534|ANYWHERE MD|.
20080102|03748R101|AIV|11501|APARTMENT INVST & MGMT CO|34.73
20080102|037489101|APAGF|26724|APCO ARGENTINA CAYMN ISL|27.52
20080102|03761E102|AGT|44500|APOLLO GOLD CORP|0.61
20080102|03761M104|APIO|124061|API Nanotronics Corp. Common S|0.20
20080102|037659109|APLL|53250|APOLO GOLD & ENERGY INC|0.03
20080102|03814E307|ATREQ|81500|APPLETREE CO INC|.
20080102|03815U102|APDN|132090|APPLIED DNA SCIENCES INC|0.10
20080102|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080102|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080102|038496204|ARA|50996|ARACRUZ CELULOSE S.A. (NEW)|74.35
20080102|039209101|KAD|208464|ARCADIA RESOURCES INC|1.02
20080102|03969P107|RDEA|20302|ARDEA BIOSCIENCES INC COM STK |15.31
20080102|040047102|ARNA|12180|ARENA PHARMACEUTICALS, INC.|7.83
20080102|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080102|040311102|ARGL|10230|Argyle Security, Inc. Common S|7.55
20080102|04035C104|AWYI|305166|ARIEL WAY, INC|.
20080102|04276R109|ARWD|30256|Arrow Resources Development, I|0.07
20080102|042797100|ARWR|98640|ARROWHEAD RESEARCH CORP|3.78
20080102|04287U109|AEYIF|50000|ARSENAL ENERGY INC NEW (CDA)|0.41
20080102|04289L107|ARTG|10900|ART TECHNOLOGY GROUP INC|4.32
20080102|04301Q100|ARTE|16647|ARTES MEDICAL, INC COM|2.27
20080102|043136100|ARTC|1034652|ARTHROCARE CORP|48.05
20080102|04314Q105|ALIF|140734|ARTIFICAL LIFE INC|2.00
20080102|043176106|ARUN|24629|ARUBA NETWORKS, INC.|14.91
20080102|043353101|ARM|154817|ARVINMERITOR INC|11.73
20080102|043509108|ASB|18976|ASCENDIA BRANDS, INC COM|0.23
20080102|043635101|ASTI|109090|ASCENT SOLAR TECHNOLOGIES INC |24.86
20080102|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20080102|04516T105|GRR|10237|ASIA TIGERS FUND INC (THE)|30.00
20080102|04517L101|ASPZ|12332|ASIA PROPERTIES INC|0.23
20080102|045346103|APPY|59299|ASPENBIO PHARMA INC|8.72
20080102|04538T109|ASPV|29602|ASPREVA PHARMACEUTICALS CORP|26.00
20080102|046220109|ASFI|53631|ASTA FUNDING INC|26.44
20080102|04634R106|ATTG|92294|ASTRATA GROUP INCORPORATED|0.78
20080102|046390100|ATCCQ|23390|ASTROCOM CORP|.
20080102|046491106|ATADF|15000|ATAC RESOURCES LTD (CDA)|0.37
20080102|04651M204|ATAR|59471|ATARI INC. COM (NEW)|1.27
20080102|04685W103|ATHN|333803|ATHENAHEALTH, INC. COM|36.00
20080102|047439104|AGIX|158731|ATHEROGENICS INC|0.38
20080102|049303100|ATN|85493|ATLAS ENERGY RESOURCES LLC COM|31.09
20080102|049375108|ALMI|228250|ATLAS MINING CO|0.80
20080102|04939R108|AHD|38038|ATLAS PIPELINE HOLDINGS, L.P. |27.25
20080102|050055102|ATWT|33379|ATWEC TECHNOLOGIES INC|.
20080102|05069N106|AFLR|13284|AUCTION FLOOR INC COM STK|0.04
20080102|05069X104|AUCI|26425|AUCTIONS INTL INC (NEVADA)|0.07
20080102|050912203|AZC|17910|AUGUSTA RESOURCE CORP|4.39
20080102|05106P403|AGHS|27777|AuGRID Global Holdings Corpora|.
20080102|05155L105|ARGA|895491|Auriga Laboratories, Inc. Comm|0.04
20080102|05155P106|AZK|21284|AURIZON MINES LTD|3.89
20080102|052036100|AOG|201906|AURORA OIL & GAS CORPORATION C|1.55
20080102|05208R109|AURC|227353|Aurus Corp. Common Stock|0.04
20080102|052660107|AUTH|19059|AUTHENTEC, INC (DELAWARE)|14.53
20080102|052776101|AIMM|14959|AUTOIMMUNE INC|1.65
20080102|052896107|AVDT|10258|AUTOMATED VENDING TECHNOLOGIES|0.82
20080102|053422101|AVAL|12179|AVALON CAPITAL HOLDINGS CORPOR|0.62
20080102|05348K105|AVVTF|116405|AVALON VENTURES LTD (F)|1.81
20080102|053484705|AVBPRH|10878|AVALONBAY COMMS 8.70%SR H PFD |25.33
20080102|053494100|AVTR|52459|AVATAR HOLDINGS INC|41.82
20080102|05350T101|AAIR|10650|AVANTAIR INC COM|5.30
20080102|05356H101|AVNY|128179|Avensys Corporation Common Sto|0.08
20080102|053563102|AVNT|993729|AVENTURA HOLDINGS INC|.
20080102|05367P100|AVID|30242|AVID TECH INC|28.34
20080102|053690103|AVGN|125000|AVIGEN INC|4.25
20080102|053801304|AVTI|20485|Avitar, Inc. New Common Stock |.
20080102|05459Q701|AXGO|46129|Axia Group, Inc. Common Stock |.
20080102|05461A108|AXVC|16194|AXIAL VECTOR ENGINE CORP|0.52
20080102|05462A107|ASII|1712666|Axion Spatial Imaging Inc New |.
20080102|05462C103|AXGC|25557|Axis Energy Corporation Common|1.50
20080102|05500N103|AZDDF|21900|AZURE DYN CORP CL-A|0.38
20080102|05501A100|AZGFF|12500|Azteca Gold Corp Ordinary Shar|0.53
20080102|05518E202|BACPRX|13378|BAC CAPITAL TRUST III GTD 7% T|23.10
20080102|055187207|BACPRW|53572|BAC CAP TST I 7% CAP SECS|22.84
20080102|055188205|BACPRV|14359|BAC CAPITAL TRUST II|22.70
20080102|055189203|BACPRB|12441|Bac Cap Tr X Cap Secs 6.25%|20.51
20080102|055384200|BFF|24861|BFC FIN'L CP CL A|1.51
20080102|055622104|BP|22146|BP PLC ADS(RP 6 ORD)|73.17
20080102|055630107|BPT|33048|BP PRUDHOE BAY ROYALTY TR|80.20
20080102|05564E106|BRE|36757|BRE PROPERTIES INC CL A|40.53
20080102|055645303|BRT|36457|BRT REALTY TRUST SBI|15.30
20080102|055934103|BPG|28380|BPI ENERGY HOLDINGS, INC COM|0.28
20080102|056033103|BHH|50317|B2B INTERNET HOLDERS TRUST|0.42
20080102|05617P207|BBGT|78082|Baby Bee Bright Corporation Ne|.
20080102|05633T209|BACPRC|38800|BAC CAP TR XII GTD CAP SECS|22.60
20080102|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.18
20080102|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20080102|056752108|BIDU|17875|BAIDU.COM, INC. SPON ADR RPTNG|390.39
20080102|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.15
20080102|05858H104|BLDP|64518|BALLARD POWER SYS INC|5.26
20080102|05873K108|BFTH|216707|BALLY TOTAL FITNESS HLDG CRP|0.16
20080102|05946K101|BBV|14828|BANCO BILBAO VIZ ARGENTARA ADS|24.25
20080102|059460303|BBD|41718|BANCO BRADESCO ADS REP ONE PFD|32.00
20080102|059602201|ITU|15618|BANCO ITAU HLDG FINANCEIRA S.A|25.86
20080102|05964H105|STD|72108|BANCO SANTANDER SA|21.54
20080102|05965X109|SAN|23961|BANCO SANTANDER-CHILE ADS|50.99
20080102|060505104|BAC|443449|BANK OF AMERICA CORP|41.26
20080102|060505815|BACPRE|10392|BANK OF AMERICA CORP DEP SH RE|19.95
20080102|060505864|IKR|11174|BANK OF AMERICA CORP 6% INTERN|22.10
20080102|063671101|BMO|24027|BANK OF MONTREAL|56.60
20080102|064058100|BK|13716|BANK OF NEW YORK MELLON CORP|48.76
20080102|064149107|BNS|31512|BANK OF NOVA SCOTIA (F)|50.50
20080102|066286105|BNKFF|28156|BANKERS PETROLEUM LTD|0.87
20080102|06646V108|RATE|34725|BANKRATE INC|48.09
20080102|06652B103|BKUNA|41346|BANKUNITED FINL CORP CL-A|6.90
20080102|06682M400|BNYN|26812|Banyan Corporation (OR) New Co|.
20080102|06738C786|OIL|48730|BARCLAYS BANK PLC IPATH EXCH T|56.15
20080102|06738C794|GSP|17500|BARCLAYS BANK PLC IPATH EXCH T|53.17
20080102|06739F291|INP|196154|BARCLAYS BANK PLC IPATH ETNS L|97.79
20080102|06739H206|JJA|26201|BARCLAYS IPATH D.J.|56.32
20080102|06739H305|JJG|98079|BARCLAYS BK IPATH D.J. AIG GRA|57.55
20080102|06739H511|BCSPRC|18326|BARCLAYS BK PLC SPONSORED ADS |25.20
20080102|06739H743|COW|13270|BARCLAYS BK IPATH DOW JONES - |47.49
20080102|06739H776|BCSPRA|21900|BARCLAYS BK PLC SPON ADR REP C|23.75
20080102|06850R108|BTRX|10036|BARRIER THERAPEUTICS INC|3.94
20080102|07011T306|BWTR|11407|BASIN WATER INC COM STK|8.27
20080102|073174104|BYSWF|11850|Bayswater Uranium Corp New Com|0.82
20080102|073325102|BEAS|419948|B E A SYSTEMS INC|15.78
20080102|073677106|BCON|26573|BEACON POWER CORP|1.52
20080102|074002106|BE|27603|BEARINGPOINT INC.|2.83
20080102|07556Q105|BZH|1688331|BEAZER HOMES USA INC|7.43
20080102|076526102|BMSTA|15000|BEDMINSTER NATIONAL CORP CL A |0.02
20080102|077255107|BJGP|122727|BEIJING MED-PHARM CORPORATION |10.98
20080102|081155103|BGCC|195071|BELUGA COMPOSITES CORP|0.27
20080102|08165P108|BPMA|225054|Benda Pharmaceutical, Inc. Com|0.79
20080102|081851206|BENGF|10127|BENGUET CORPORATION CL-B|0.36
20080102|081906109|BEVFF|20332|BENNETT ENVIRONMENTAL INC (F) |0.15
20080102|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080102|088606108|BHP|103530|BHP BILLITON LIMITED ADS ( 2 O|70.04
20080102|08883T200|BIDZ|293851|Bidz.com, Inc. Common Stock|8.97
20080102|08953T106|BSEG|25344|BIG SCREEN ENTERTAINMENT GROUP|0.07
20080102|089544100|BSKO|78948|BIG SKY ENERGY CORPORATION|0.08
20080102|09058V103|BCRX|17961|BIOCRYST PHARMACEUTICALS INC|6.18
20080102|09060C101|BKYI|11300|BIO-KEY INTERNATIONAL, INC|0.11
20080102|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080102|09062H108|BIEL|121815|BIOELECTRONICS CORP|0.04
20080102|09062Q108|BMGP|11588|Biomagnetics Diagnostics Corpo|0.38
20080102|09064J201|BMRX|45769|bioMETRX, Inc. New Common Stoc|0.80
20080102|09064V105|BIPH|287671|BIOPHAN TECHNOLOGIES INC.|0.04
20080102|090643107|BNVI|318242|BIONOVO, INC|1.71
20080102|09065G107|BFRM|107783|BIOFORM MED INC COM STK (DE)|6.83
20080102|09065H196|BPURJ|46000|BIOPURE CORPORATION WTS TO PUR|0.15
20080102|09065H402|BPUR|51172|BIOPURE CORPORATION CLA (NEW) |0.64
20080102|09065V203|BPAX|51351|BIOSANTE PHARMACEUTICALS INC|3.78
20080102|09066L147|BTIMW|21550|BIOTIME INC WTS EXP 10/31/2010|0.08
20080102|09066X109|BMD|375075|BIRCH MOUNTAIN RES LTD|0.71
20080102|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080102|09069D209|BQST|10030|BIOQUEST TECHNOLOGIE INC COM S|0.51
20080102|09070W105|BSHF|10692|Bioshaft Water Technology, Inc|1.80
20080102|090911108|BLTI|78827|BIOLASE TECHNOLOGY INC|2.36
20080102|090938101|BIOHF|17750|BIOTECH HOLDINGS LTD|0.07
20080102|09180C106|BJRI|34718|BJ'S RESTAURANTS INC|16.26
20080102|09248J101|BNJ|12498|BLACKROCK NEW JERSEY MUNICIPAL|16.54
20080102|09248K108|BLH|16313|BLACKROCK N.Y. MUNI 2018 TRM T|16.18
20080102|09250M109|BFO|11466|BLACKROCK FLORIDA MUN 2020 TER|12.93
20080102|09250Y103|BSPE|21931|Blacksands Petroleum, Inc. Com|2.05
20080102|092501105|BOE|10392|BLACKROCK GLOBAL OPPORTUNITIES|29.48
20080102|09253U108|BX|65374|THE BLACKSTONE GROUP L.P. COM |22.13
20080102|09253W104|MYD|25203|BLACKROCK MUNI YIELD FUND, INC|14.17
20080102|092533108|BKCC|75450|BLACKROCK KELSO CPTL CORP (US)|15.28
20080102|09254B109|BCF|13645|BLACKROCK REAL ASSET EQUITY TR|16.96
20080102|09254F100|MQY|18467|BLACKROCK MUNI YIELD QUALITY F|13.26
20080102|09254M105|MYC|11283|BLACKROCK MUNI YIELD CALIFORNI|13.21
20080102|09255J101|PSW|45463|BLACKROCK PREF & CORP INCM STR|16.05
20080102|09255T109|ARK|30129|BLACKROCK SR HIGH INCM FD INC |5.40
20080102|09255Y108|FRB|23587|BLACKROCK CAP FLTG RT INCM STR|15.84
20080102|09256A109|CII|10889|BLACKROCK CAP & INCM STRATEGIE|20.06
20080102|09256E101|ECV|11769|BLACKROCK CAP ENHANCED EQTY YL|15.68
20080102|093440105|BESV|16832|BLAST ENERGY SERVICES, INC.|0.17
20080102|093442101|BLGA|30858|BLASTGARD INTERNATIONAL INC|0.13
20080102|09348R409|ADRU|69579|BLDRS EUROPE 100 ARR|32.27
20080102|093671105|HRB|12194|BLOCK H & R INC|18.57
20080102|093679108|BBI|667200|BLOCKBUSTER INC CL-A|3.90
20080102|09539R101|BLDV|19629|BLUE DIAMOND VENTURES, INC.|.
20080102|095395208|BDCO|25000|BLUE DOLPHIN ENERGY CORP|1.55
20080102|09578R103|NILE|11834|BLUE NILE INC|68.06
20080102|096084108|BLZN|13281|BLUE ZONE INC|.
20080102|09624H109|BXC|24114|BLUELINX HOLDINGS INC.|3.93
20080102|09656A105|KAZ|247476|BMB MUNAI INC|6.25
20080102|096627104|BWP|12600|BOARDWALK PIPELINE PARTNERS, L|31.10
20080102|097305106|BGUE|28881|Bogue International Inc. Commo|0.02
20080102|09776J101|BONT|478132|BON-TON STORES INC (THE)|9.49
20080102|097924104|BBAO|62494|BOMBAY CO INC (THE)|0.02
20080102|09852M101|BNTNF|10000|BONTAN CORP INC|0.28
20080102|09856E105|BKHM|134689|BOOKHAM INC|2.38
20080102|099469504|WEL|19470|BOOTS AND COOTS INTERNATIONAL |1.63
20080102|099709107|BGP|294984|BORDERS GROUP INC|10.65
20080102|101119105|BPFH|14991|BOSTON PRIVATE FINL HLDGS INC |27.08
20080102|101507101|BIF|19155|BOULDER GROWTH & INCOME FUND I|9.53
20080102|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080102|10553M101|BTM|11204|BRASIL TELECOM SA ADS (3MPFD) |30.35
20080102|105532105|BAK|13507|BRASKEM S.A. ADS (EA REPTG FOU|16.16
20080102|10575Q106|BZOFF|112000|BRAZAURO RESOURCES CORPORATION|0.56
20080102|10737B203|BBRRF|13841|BRETT RESOURCES INC|1.41
20080102|109441204|BROG|21248|Brighton Oil & Gas, Inc. New C|0.68
20080102|110448107|BTI|30514|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.56
20080102|111013108|BSY|354309|BRITISH SKY BRDCSTNG ADS (EACH|48.92
20080102|11131M100|BCST|203461|BROADCAST INTERNATIONAL INC|3.70
20080102|111412607|BVSN|22225|BROADVISION INC COM NEW|1.79
20080102|11252N101|BRCR|18482|Brooke Credit Corporation Comm|4.95
20080102|112723101|BHS|142817|BROOKFIELD HOMES CORPORATION|15.80
20080102|112900105|BPO|59302|BROOKFIELD PROPERTIES CORP|19.25
20080102|11452Q102|BKSD|10771|Brookside Technology Holdings |0.13
20080102|12008R107|BLDR|65589|BUILDERS FIRST SOURCE, INC.|7.22
20080102|120113105|BLG|236401|BUILDING MATERIALS HLDGS CORP |5.53
20080102|120255104|BLRV|28272|BULLION RIVER GOLD CORP|0.20
20080102|12328X107|BOBJ|39784|BUSINESS OBJECTS S A SPONS ADR|60.90
20080102|12542L103|CIBH|10800|CIB MARINE BANCSHARES INC|1.75
20080102|125581207|CITPRA|25412|CIT GROUP, INC PFD SERIES A|18.07
20080102|125581405|CITPRZ|11300|Cit Group Inc New Corp Units|18.86
20080102|125750307|CMGI|11167|CMGI INC COM|13.09
20080102|125902106|CPY|11405|C P I CORP|23.55
20080102|126117100|CNA|31500|CNA FINANCIAL CORP|33.72
20080102|12613R104|CNET|70400|CNET NETWORKS INC|9.14
20080102|126147107|CPCF|39195|C P C OF AMERICA INC|5.15
20080102|12626K203|CRH|292674|CRH PLC ADR|34.88
20080102|126667104|CVTX|16094|CV THERAPEUTICS INC|9.05
20080102|12673R200|CYOS|35715|CYOP SYSYTEMS INTL INC NEW|.
20080102|126804301|CAB|151952|CABELA'S INCORPORATED|15.07
20080102|126827104|CCWW|132895|CABLE & CO WORLDWIDE INC|.
20080102|12687C108|CBEEF|219362|CABO DRILLING CORP ORD SHS (CA|0.69
20080102|12802T101|DVR|104711|CAL DIVE INTERNATIONAL INC COM|13.24
20080102|12804A100|CCAA|300000|CALA CORPORATION|.
20080102|128117108|CHI|38922|CALAMOS CONV OPPORTUNITIES & I|14.54
20080102|128118106|CGO|22349|CALAMOS GLOBAL TOTAL RETURN FU|19.10
20080102|128125101|CSQ|11698|CALAMOS STRATEGIC TOTAL RETURN|14.00
20080102|129603106|CCC|204545|CALGON CARBON CORP|15.89
20080102|129915203|CALC|24912|CALIFORNIA COSTAL COMM INC|5.88
20080102|13000B108|CBRE|704190|CALIBRE ENERGY INC|0.05
20080102|13000C106|CXBMF|30112|CALIBRE MINING CORP ORD SHS (C|0.34
20080102|130788102|CWT|12839|CALIFORNIA WTR SVC GRP(HLDG CO|37.02
20080102|130921109|CCNMF|25000|CALLINAN MINES LTD|1.61
20080102|131347106|CPNLQ|12794|CALPINE CORPORATION|0.26
20080102|131722605|CBMC|30568|CALYPTE BIOMEDICAL CORP NEW|0.11
20080102|133131102|CPT|22520|CAMDEN PROPERTY TRUST SBI|48.15
20080102|13342B105|CAM|19683|CAMERON INTERNATIONAL CORPORAT|96.26
20080102|134429109|CPB|32550|CAMPBELL SOUP CO CAPITAL|35.73
20080102|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20080102|136069101|CM|11687|CANADIAN IMPERIAL BK OF COMMER|71.43
20080102|136635109|CSIQ|120555|CANADIAN SOLAR INC. COM|28.15
20080102|136637105|CSPUF|20346|CANADIAN SPIRIT RESOURCES INC |0.51
20080102|137225108|CNR|84361|CANARGO ENERGY CORP|0.91
20080102|13723D100|CNSU|22606|CANASIL RESOURCES, INC. COM ST|0.36
20080102|137801106|CFW|10606|CANO PETROLEUM INC|6.89
20080102|138054101|CPQRF|15250|CANPLATS RESOURCES CORP|3.53
20080102|138763107|CYOO|173479|Canyon Copper Corp. Common Sto|0.19
20080102|13957Q108|CYSG|28129|CAPE SYSTEMS GROUP, INC.|.
20080102|139674105|CCBG|97816|CAPITAL CITY BK GROUP INC|28.22
20080102|14019A107|CGSY|475548|CAPITAL GROWTH SYSTEMS INC|0.65
20080102|140288101|LSE|27032|CAPLEASE, INC|8.42
20080102|14044R109|CRSVF|500582|CAPITAL RESERVE CANADA LTD CL |0.04
20080102|14052H506|CT|238617|CAPITAL TRUST, INC. CL-A|30.65
20080102|14055E104|CLA|20000|CAPITOL ACQUISITION CORP COM|9.00
20080102|14055E112|CLAWS|38200|CAPITOL ACQUISITION CORP WTS 1|0.88
20080102|14055X102|CSE|18710|CAPITALSOURCE INC|17.59
20080102|14056D105|CBC|10528|CAPITOL BANCORP LTD|20.12
20080102|14067D102|CPST|67670|CAPSTONE TURBINE CORP|1.63
20080102|140781105|CRR|27877|CARBO CERAMICS INC|37.20
20080102|14139L108|CDVT|14337|CARD ACTIVATION TECHNOLOGIES, |0.29
20080102|141406108|CNWI|21147|Cardiac Network, Inc. Common S|0.80
20080102|14159U202|CRME|153791|CARDIOME PHARMA CORPORATION-NE|8.92
20080102|14159W109|CGCP|21257|CARDIOGENESIS CORPORATION CALI|0.37
20080102|141597104|CDIC|14244|CARDIODYNAMICS INTL CORP|0.40
20080102|141607101|CVBT|25941|CARDIOVASCULAR BIOTHERAPEUTICS|0.88
20080102|14161H108|CATM|106724|CARDTRONICS INC COM STK (DE)|10.11
20080102|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080102|141916106|CXM|88711|CARDIUM THERAPEUTICS INC|2.55
20080102|142240100|CNGDF|20000|CARLIN GOLD CORP (CDA)|0.10
20080102|143130102|KMX|3082104|CARMAX, INC.|19.75
20080102|143436400|CKEC|14806|CARMIKE CINEMAS INC - NEW|7.26
20080102|144525102|CARN|30509|CARRINGTON LABORATORIES INC|0.12
20080102|147154108|CACB|108261|CASCADE BANCORP|13.92
20080102|14754N108|CHXMF|148213|CASH MINERALS LTD|0.42
20080102|148435100|ROX|23012|CASTLE BRANDS INC COM|2.22
20080102|14844L104|CSGLF|13750|CASTLE GOLD CORP COM STK (CANA|0.60
20080102|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20080102|148711104|CMRG|11032|CASUAL MALE RETAIL GROUP INC|5.18
20080102|14912G102|CTHH|383609|CATCHER HOLDINGS, INC.|0.65
20080102|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.31
20080102|150837409|CVM|23625|CEL-SCI CORPORATION|0.50
20080102|150934404|CTIC|471342|CELL THERAPEUTICS, INC. COM|1.88
20080102|15101Q108|CLS|28900|CELESTICA INC|5.80
20080102|15116P103|CCYG|31491|CellCyte Genetics Corporation |7.00
20080102|15118V108|CSUH|291700|CELSIUS HOLDINGS, INC. COMMON |0.16
20080102|15188T108|CHC|62133|CENTERLINE HOLDING COMPANY COM|7.62
20080102|15234L109|CENC|883003|CENTRA CAPITAL CORP|0.02
20080102|153527106|CENT|87417|CENTRAL GARDEN & PET CO|5.76
20080102|15626R102|CTMHF|10800|CENTRASIA MINING CORP (CDA)|0.65
20080102|15643F107|CGHI|324939|CENTURION GOLD HLDGS INC|.
20080102|156542102|CEYG|3990005|Century Group, Inc. Common Sto|0.03
20080102|15662P101|CMNZF|59000|CENTURY MINING CO (CA)|0.28
20080102|156708109|CEPH|30826|CEPHALON INC|71.76
20080102|157012105|CDIP|11050|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080102|157193202|CTKH|195879|CETEK TECHNOLOGIES INC NEW|.
20080102|15758N101|CHQ|15046|CHALLENGER ENERGY CORP COMMON |2.14
20080102|158496109|CHB|171230|CHAMPION ENTERPRISES INC|9.42
20080102|15956C105|CSCA|23823|CHARDAN SOUTH CHINA ACQUISITIO|13.35
20080102|16117M107|CHTR|72597|CHARTER COMMUNICATIONS CL-A|1.17
20080102|161399308|CHWN|38701|CHARTWELL INTL INC NEW|0.04
20080102|161420104|CHYS|109737|CHARYS HOLDING CO INC|0.03
20080102|161723101|CHAT|30900|CHATCOM INC|0.01
20080102|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.17
20080102|163076102|COGL|74900|CHEETAH OIL & GAS LTD|0.11
20080102|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20080102|16383P107|CHKT|53178|CHEMOKINE THERAPEUTICS CORP|0.20
20080102|165167107|CHK|17900|CHESAPEAKE ENERGY CORP|39.20
20080102|166744201|CHEUY|58983|CHEUNG KONG HOLDINGS LTDADR|18.49
20080102|166779207|CCXPRC|12881|CHEVY CHASE BK FSB SER C PFD|25.45
20080102|168615102|CHS|14640|CHICO'S FAS INC.|9.03
20080102|16870R202|CRVH|14805|CHILCO RIVER HOLDINGS INC. NEW|0.06
20080102|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.18
20080102|168834109|CH|12156|CHILE FUND INC|22.00
20080102|168910107|CHNG|20294|China Natural Gas, Inc. Common|6.90
20080102|168913101|CREG|56958|China Recycling Energy Corpora|2.15
20080102|16936Y100|CBAK|765400|CHINA BAK BATTERY, INC|6.25
20080102|16937A101|CAGC|697473|CHINA AGRITECH, INC.|2.84
20080102|16937B109|CHBT|10269|China-Biotics, Inc. Common Sto|14.20
20080102|16937L107|CBPC|1503051|CHINA BIOPHARMA INC CORP COM|0.01
20080102|16937S102|RCH|213269|CHINA ARCHITECTURAL ENGR INC C|8.65
20080102|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080102|169379104|JRJC|11597|CHINA FINANCE ONLINE CO. LTD A|21.90
20080102|16938U106|CHNUF|17900|CHINA EDUCATION RESOURCES INC |0.41
20080102|169384104|CDS|42496|China Direct, Inc. Common Stoc|8.82
20080102|16939B107|CAAH|88997|CHINA AMERICA HOLDINGS INC COM|0.12
20080102|16939P106|LFC|14201|CHINA LIFE INSURANCE CO LTD AD|76.50
20080102|16941G102|CNEH|25130|CHINA NORTH EAST PETROLEUM HLD|2.36
20080102|16941J106|CPSL|80684|CHINA PRECISION STEEL, INC. CO|6.10
20080102|16941T104|CPHI|52396|China Pharma Holdings, Inc. Co|3.05
20080102|16941X105|KUN|183257|CHINA SHENGHUO PHARMACEUTICAL |7.56
20080102|169419108|CHMD|19632|CHINA MEDIA GROUP CORPORATION |0.02
20080102|16942B102|CHHL|80750|CHINA HOLDINGS INC COM STK (NV|0.05
20080102|16942F103|CPBY|12775|China Public Security Technolo|8.50
20080102|16942J105|CSR|193541|CHINA SECURITY & SURVEILLANCE |21.84
20080102|16942T103|CNUV|27100|China Nuvo Solar Energy, Inc. |0.12
20080102|16942X104|CSUN|469949|CHINA SUNERGY CO LTD ADS (CAYM|16.52
20080102|16943F102|CSGH|51401|China Sun Group High-Tech Co. |0.98
20080102|16946A100|CHVC|57180|CHINA VOICE HOLDING CORP COM|1.19
20080102|16946T117|CASTW|11280|ChinaCast Education Corporatio|2.05
20080102|16947V202|CPLY|51618|China Premium Lifestyle Enterp|0.81
20080102|169477106|CWDK|18850|China Water and Drinks Inc. Co|11.73
20080102|169491107|CHME|14862|CHINA MEDICINE CORPORATION COM|2.85
20080102|16950C109|CHMO|11546|CHINA MOBILE MEDIA TECHNOLOGY |1.00
20080102|169656105|CMG|1411039|CHIPOLTE MEXICAN GRILL, INC. C|147.07
20080102|170228100|CHZ|98501|CHITTENDEN CORP|35.62
20080102|170905103|CJIMF|38169|CHRISTOPHER JAMES GOLD CORP CO|0.19
20080102|17133Q205|CHT|275736|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080102|171334105|CCWD|33669|Church & Crawford, Inc. Common|.
20080102|171708100|CICN|35129|Cicero, Inc. Common Stock|0.25
20080102|17243V102|CNK|19648|CINEMARK HLDGS INC (DE)|17.00
20080102|172737108|CC|631468|CIRCUIT CITY STORES, INC.|4.20
20080102|17276F206|CIRC|37182|CirTran Corporation New Common|0.02
20080102|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.75
20080102|17285T106|CDL|162778|CITADEL BROADCASTING CORP|2.06
20080102|17306R204|CPRZ|11478|CITIGROUP CAP 6.950% SECS (TRU|21.05
20080102|17307Q205|CPRQ|52706|CITIGROUP CAP XI CAP SECS TRUP|18.45
20080102|173085200|CPRG|38565|CITIGROUP CAP XX ENHANCED TR P|24.94
20080102|17311G649|SJP|11553|CITIGROUP FNDG STK MKT UPTURN |9.10
20080102|17311U200|CPRF|57300|CITIGROUP CAP XIX ENHANCED TRU|22.00
20080102|174740100|CIA|70317|CITIZENS INC CL-A|5.53
20080102|178677209|CTEL|18487|CITY TELECOM (H.K.) LTD ADS|5.65
20080102|17887P205|CKRU|170611|Ckrush, Inc. New Common Stock |0.30
20080102|180606105|CLAR|63886|CLARION TECHNOLOGIES INC|.
20080102|182873109|CGR|19165|CLAUDE RESOURCES INC (CDA)|1.39
20080102|18383M100|EEB|103395|BNY BRAZIL RUSSIA INDIA & CHIN|53.39
20080102|18383M407|XRO|99862|ZACKS SECTOR ROTATION PORT CLA|32.30
20080102|18383M688|MZG|44854|CLAYMORE/MORNINGSTAR MFG SUP S|27.38
20080102|18383M837|BES|16065|CLAYMORE EXCHANGE TD FD CLAYMO|23.01
20080102|18383Q309|EXB|95587|CLAYMORE/CLEAR GLB EXCHANGES B|26.90
20080102|18383Q507|CGW|202431|CLAYMORE EXCHANGE TRADED FD TR|25.82
20080102|18383Q705|CRO|16196|CLAYMORE/ZACKS COUNTRY ROTATIO|24.81
20080102|18383Q861|TAO|43035|CLAYMORE/ALPHASHARES CHINA REA|25.31
20080102|18383Q879|CUT|16688|CLAYMORE/CLEAR GLOBAL TIMBER I|24.25
20080102|18385X104|GOF|17440|CLAYMORE/GUGGENHEIM STRATEGIC |17.72
20080102|18418N107|CLAY|47487|CLAYTON HOLDINGS INC COM STK|5.17
20080102|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20080102|18449C302|CDTI|23083|CLEAN DIESEL TEC NEW CT)|22.93
20080102|18450Q109|CPWE|26426|Clean Power Technologies Inc. |0.80
20080102|184901304|CCBEF|106633|CLEARLY CANADIAN BEVERAGE CORP|0.57
20080102|185385309|CLWR|415618|CLEARWIRE CORPORATION CL A COM|13.71
20080102|185860103|CBLI|216206|CLEVELAND BIOLABS INC COM STK |8.80
20080102|18726V106|CCRC|33940|Clinicares, Inc. Common Stock |0.02
20080102|18975Y108|CIGI|955000|COACH INDUSTRIES GRP INC|.
20080102|19059P104|CSTPF|20000|COASTPORT CAP INC|0.22
20080102|19188U107|CDOC|33268|CODA OCTOPUS GROUP|0.72
20080102|192052108|CDYV|20000|CODY VENTURES CORP|.
20080102|192108108|CDE|3052312|COEUR D-ALENE MINES CORP|4.94
20080102|19239V302|CCOI|35139|COGENT COMMUNICATIONS GROUP IN|23.71
20080102|19244C109|COGN|63787|COGNOS INC (F)|57.57
20080102|19247A100|CNS|13021|COHEN & STEERS INC|29.97
20080102|19247L106|RQI|17724|COHEN&STEERS QUALITY INC RLTY |14.52
20080102|19247W102|RLF|19625|COHEN & STEERS ADVANTAGE RLTY |14.65
20080102|192581106|CTBG|18348|COIL TUBING TECHNOLOGY INC|0.03
20080102|19421W100|PSS|41535|COLLECTIVE BRANDS, INC COM (HL|17.39
20080102|19461P106|CLXS|29299|Collexis Holdings, Inc. Common|0.73
20080102|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080102|195305107|CGDF|135635|COLUMBIA GOLDFIELDS LTD.|1.03
20080102|195872403|CLPPRD|10073|COLONIAL PPTYS TR DEP SHS REPS|23.94
20080102|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080102|19647Y203|CGFI|19999|Colorado Goldfields Inc. New C|0.80
20080102|197779101|CBRX|162945|COLUMBIA LABORATORIE INC|2.27
20080102|198408106|CRVV|10160|COLUMBIA RIVER RES INC|0.01
20080102|20010A103|CRXX|58262|COMBINATORX INC|4.44
20080102|20030N101|CMCSA|197809|COMCAST CORP CL A (NEW)|18.26
20080102|200519106|CBH|358447|COMMERCE BANCORP INC.|38.14
20080102|200697100|CMRZF|206667|COMMERCE RES CORP (CDA)|1.07
20080102|202597308|CRZBY|107771|COMMERZBANK AG ADR SPONSORD|38.44
20080102|203372107|CTV|15065|COMMSCOPE INC.|49.21
20080102|20361R101|BTC|25579|COMMUNITY BANKERS ACQUISTION C|7.40
20080102|20440T201|CBD|11400|COMPANHIA BRAS DISTRB ADS (2 P|36.96
20080102|204409601|CIG|92606|CEMIG-CO ENERGETICA NV PF NEW |18.46
20080102|204412100|RIOPR|60859|COMPANHIA VALE RIO DOCE ADS(RP|27.98
20080102|204412209|RIO|36161|COMPANHIA VALE DO RIO DOCE ADS|32.67
20080102|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.34
20080102|20452A108|CML|17361|COMPELLENT TECHNOLOGIES, INC. |12.03
20080102|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.16
20080102|20478N100|CCRT|1280457|COMPUCREDIT CORP|9.98
20080102|204914402|CMPD|10118|COMPUMED INC|0.50
20080102|20564W105|SCOR|14307|COMSCORE, INC (DELAWARE)|32.63
20080102|205684103|CHCI|56715|COMSTOCK HOMEBUILDING COMPANIE|0.66
20080102|20588Y103|CLLZF|26029|CONNACHER OIL & GAS LIMITED|3.81
20080102|205908106|CHRZ|42761|COMPUTER HORIZONS CORP|0.67
20080102|207142100|CNXT|269262|CONEXANT SYSTEMS INC|0.83
20080102|208242107|CONN|859072|CONNS INC|17.11
20080102|20825C104|COP|52086|CONOCOPHILLIPS|88.30
20080102|209501105|CMMI|13368|CONS MEDICAL MGMT INC|0.12
20080102|210313102|CTCT|361155|CONSTANT CONTACT, INC COM|21.50
20080102|21038E101|CEP|21220|CONSTELLATION ENERGY PARTNERS |32.30
20080102|210413100|CMIN|190063|Constitution Mining Corp Commo|0.75
20080102|210728101|CSGI|27970|CONSYGEN INC|.
20080102|21144M104|CFUL|38880|Continental Fuels Inc. Common |0.35
20080102|211919105|CNVR|12294|CONVERA CORPORATION CL A|2.77
20080102|217721109|COPY|46200|COPYTELE INC|1.45
20080102|21867L101|CRLD|53100|CORE INTERNATIONAL LIMITED COM|0.04
20080102|218724201|CONX|154812|CORGENIX MEDICAL CORP-NEW|0.44
20080102|21924B104|CLM|35183|CORNERSTONE STRATEGIC VALUE FD|5.04
20080102|21925C101|CFP|15560|CORNERSTONE PROGRESSIVE RETURN|16.75
20080102|22027E409|ETQ|10260|CORRIENTE RESOURCES, INC. COM |5.44
20080102|220873103|CORS|2033315|CORUS BANKSHARES INC|10.67
20080102|22122P101|COSI|61306|COSI INC|2.24
20080102|221485105|CPWM|26676|COST PLUS INC (OAKLAND,CA)|4.34
20080102|22238E206|CFCPRA|60813|COUNTRYWIDE CAP IV 6.75% TR PF|11.79
20080102|222795106|CUZ|421450|COUSINS PROPERTIES INC|22.10
20080102|222814204|DVW|31736|COVAD COMMUNICATIONS GR INC|0.86
20080102|224633107|CRDB|33432|CRAWFORD & COMPANY CLASS-B|4.15
20080102|225310101|CACC|26647|CREDIT ACCEPTANCE CORP (MICH) |20.67
20080102|225401108|CS|12982|CREDIT SUISSE GROUP, ADR|60.10
20080102|225447101|CREE|5037992|CREE INC|27.47
20080102|22626N107|CMSJF|40500|CRESTON MOLY CORP ORD SHRS|0.46
20080102|22662K207|CXPO|10457|Crimson Exploration Inc. New C|18.40
20080102|22674V506|CPTH|10521|CRITICAL PATH INC NEW|0.08
20080102|227046109|CROX|14253|CROCS INC|36.81
20080102|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080102|228411104|CRWN|38888|CROWN MEDIA HOLDINGS INC CL-A |6.50
20080102|229050109|CYRX|57072|CRYO PORT, INC.|1.22
20080102|229393301|CRZ|256961|CRYSTAL RIVER CAPITAL, INC. CO|14.44
20080102|22942F101|KRY|236454|CRYSTALLEX INTERNATIONAL CP|2.28
20080102|231082108|CMLS|21777|CUMULUS MEDIA INC CL-A|8.04
20080102|23130H107|FXM|20987|CURRENCYSHARES MEXICAN PESO TR|91.98
20080102|231624107|CUSIF|23977|CUSAC GOLD MINES LTD|0.08
20080102|23247M106|CYBL|256597|CYBERLUX CORPORATION|0.03
20080102|23247S103|CKYS|274760|CyberKey Solutions, Inc. Commo|.
20080102|23247T101|CYKN|161575|CYBERKINETICS NEUROTECHNOLOGY |0.18
20080102|23248F209|CYHA|16689|Cyberhand Technologies Interna|0.05
20080102|23282B403|CYOE|49054|CYTOCORE, INC. NEW COMMON STOC|2.00
20080102|232828301|CYTR|196893|CYTRX CORP|2.84
20080102|23283B204|GTF|22300|CYTOMEDIX INC COM NEW|1.78
20080102|23283K105|CYTX|78731|CYTORI THERAPEUTICS, INC. (DE)|6.05
20080102|232986406|CBEL|894735|Cybertel Capital Corporation N|.
20080102|233078203|DCBR|38227|DC Brands International Inc Ne|0.35
20080102|23324Q202|DNAG|3489641|DNAPRINT GENOMICS INC. NEW|.
20080102|233279108|DMTN|12149|D MECATRONICS INC|0.03
20080102|23331A109|DHI|10369|DR HORTON INC|13.17
20080102|233326107|DST|115700|DST SYSTEMS INC|82.55
20080102|233331107|DTE|26391|DTE ENERGY COMPANY (HLDG CO)|43.96
20080102|23338Y100|GCS|148102|DWS GLOBAL COMMODITIES STOCK F|17.61
20080102|233384106|SRQ|16018|DWS RREEF REAL ESTATE FUND II,|17.63
20080102|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.13
20080102|234263101|DKSC|21101|Dakshidin Corporation Common S|0.25
20080102|234311108|DJRT|12228|DALE JARRETT RACING ADVT INC|0.41
20080102|235496403|DFCO|47993|Dalrada Financial Corporation |0.12
20080102|235811106|DCNAQ|259489|DANA CORP|0.02
20080102|236277109|DANKY|261609|DANKA BUSINESS SYS PLC SPN ADR|0.19
20080102|237842109|RACE|10630|DATA RACE INC|.
20080102|23804Q102|DLGI|13260|DATALOGIC INTL INC|.
20080102|238084107|DTMG|17400|DATAMEG CORPORATION|0.03
20080102|238085302|DMCP|10268|DATAMETRICS CORP COM STK NEW|0.20
20080102|240257105|DBGFE|17751|DE BEIRA GOLDFIELDS INC|0.30
20080102|242284107|DLAV|96489|DealerAdvance, Inc. Common Sto|.
20080102|24276P101|DBTB|48900|Debut Broadcasting Corporation|0.85
20080102|24276R206|DRV|19963|DEBT RESOLVE INC COM STK|1.00
20080102|243454105|DLNKQ|103600|DECISIONLINK INC|.
20080102|243586104|DCGN|138304|DECODE GENETICS INC|3.68
20080102|24372A107|DPDW|15674|Deep Down, Inc. Common Stock|0.98
20080102|243778107|DPRK|16034|DEEP ROCK OIL & GAS INC COM|0.01
20080102|243798105|DWOG|22774|DEEP WELL OIL AND GAS INC|0.49
20080102|244331104|DFR|106102|DEERFIELD CAPITAL CORP|8.00
20080102|244632105|DFNS|11104|DEFENSE INDUSTRIES INTL INC|0.27
20080102|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080102|244866208|DEJ|16100|DEJOUR ENTERPRISES LTD NEW|1.54
20080102|24702R101|DELL|18469|DELL INC|24.51
20080102|247126105|DPHIQ|13233|DELPHI CORP|0.14
20080102|247712201|DMXC|14675|Delta Mining & Exploration Cor|0.03
20080102|24778R209|DOIG|16909|DELTA OIL & GAS NEW|0.28
20080102|247907207|DPTR|253677|DELTA PETROLEUM CORP-NEW-|18.85
20080102|247918105|DFCLQ|1112849|DELTA FINANCIAL CORPORATION|0.05
20080102|248019101|DLX|10548|DELUXE CORPORATION|32.89
20080102|24823Q107|DNDN|289579|DENDREON CORPORATION|6.22
20080102|249827205|DSCI|84510|DERMA SCIENCES INC|1.30
20080102|24983U104|DMSI|29767|DERMISONICS, INC|0.03
20080102|25063G204|DSNY|24449|DESTINY MEDIA TECH INC-NEW|0.62
20080102|25064X107|DSTV|102386|Destination Television, Inc. C|0.02
20080102|251463105|DTTO|11100|DETTO TECHNOLOGIES, INC.|0.05
20080102|25153U204|DUA|48766|Deutsche Bank Cap Fdg Tr VIII |21.21
20080102|25153X208|DXB|21000|DEUTSCHE BK CONTINGENT CAP TR |21.61
20080102|25154D102|DCE|453995|DEUTSCHE BK CAP FDG TR X NONCU|25.90
20080102|251591103|DDR|21206|DEVELOPERS DIVERSIFIED RLTY CP|38.29
20080102|25179M103|DVN|108425|DEVON ENERGY CORP (NEW)|88.91
20080102|25253R101|DIAAF|385883|DIAMANT ART CORP|.
20080102|25284B109|DTCT|28508|DIATECT INT'L CORP|0.07
20080102|252904404|DZRFF|12500|DIAZ RESOURCES LTD NEW (CDA)|0.23
20080102|253710107|DCFF|1919026|Diet Coffee, Inc. Common Stock|.
20080102|253830103|DOC|115383|DIGITAL ANGEL CORPORATION|0.63
20080102|25389E107|DXN|45473|DigitalFX International, Inc. |1.39
20080102|25400D104|DGLP|16801|DigitalPost Interactive, Inc. |0.50
20080102|254067101|DDS|201655|DILLARD'S INC|18.78
20080102|25454R207|DIO|270700|DIOMED HOLDINGS, INC NEW|0.32
20080102|254547102|DION|10000|DIONICS,INC.|0.04
20080102|25459R103|DBYC|284935|Disability Access Corporation |.
20080102|254668106|DSCO|113985|DISCOVERY LABORATORIES INC|2.15
20080102|254709108|DFS|21838|DISCOVER FINANCIAL SERVICES|15.08
20080102|25475V104|DESC|166953|DISTRIBUTED ENERGY SYS CORP|0.40
20080102|254753106|DYS|10476|DISTRIBUCION SERVICO D&S ADS (|30.31
20080102|254920101|DTEMF|14300|DITEM EXPLORATION INC (F)|0.74
20080102|25534V103|DVTS|11191|DIVERSIFIED THERMAL SOLUTIONS |0.08
20080102|25537X106|DCW|11510|DIVIDEND CAPITAL STRATEGIC GLO|12.45
20080102|255531105|DLII|13333|DIXIE LEE INTERNATIONAL INDUST|1.36
20080102|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080102|25614R105|DOCX|28000|DOCUMENT SCIENCES CORP|14.49
20080102|25614T101|DMC|58662|DOCUMENTS SECURITY SYSTEMS INC|6.49
20080102|257386102|DHOM|175539|DOMINION HOMES INC|0.37
20080102|258094101|DORB|14300|DOR BIOPHARMA INC.|0.17
20080102|25811P886|DRL|160089|DORAL FINANCIAL CORPORATION (N|18.04
20080102|259858108|DOVP|98334|DOV PHARMACEUTICAL, INC|0.08
20080102|261018105|DSL|276707|DOWNEY FINANCIAL CORP(HLDG CO)|31.11
20080102|26144E101|DRGG|97400|DRAGON INTERNATIONAL GROUP COR|0.12
20080102|26144G106|DKGR|346818|Drake Gold Resources, Inc. Com|.
20080102|26144J100|DRGV|11175|DRAGON CAPITAL GROUP CORP|0.02
20080102|26152H301|DROOY|31850|DRDGOLD LTD AMERICAN DEPOSITAR|7.10
20080102|26200S101|DHF|29918|DREYFUS HIGH YIELD STRATEGIES |3.74
20080102|265338202|DNE|17706|DUNE ENERGY INC NEW|2.05
20080102|265903104|DRRAQ|46056|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080102|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080102|26788R103|DMHN|21425|DYNAMIC MEDIA HOLDINGS INC COM|.
20080102|26800M108|DRGP|224295|DYNAMIC RESPONSE GROUP INC COM|0.07
20080102|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20080102|26817G102|DYN|10588|DYNEGY INC (DELAWARE) CL A|7.14
20080102|268180304|DYNK|478734|DynTek Inc. New Common Stock|0.03
20080102|26830P105|ECUXF|21376|ECU SILVER MINING INC|2.18
20080102|268487105|EFCR|4747727|EGPI FIRECREEK INC|.
20080102|26875S105|EMNC|11611|E-monee.com, Inc. Common Stock|0.08
20080102|268780103|EONGY|45725|E.ON AG ADS (REPTG 1/3 ORD SHS|70.89
20080102|26881Q309|EPIX|297880|EPIX PHARMACEUTICALS INC COM S|3.94
20080102|268811106|EPGL|29396|EP GLOBAL COMMUNICATIONS INC|.
20080102|26884J104|ERHE|50000|ERHC ENERGY INC.|0.21
20080102|26884K101|ERFW|20227|ERF WIRELESS INC|1.01
20080102|269246104|ETFC|54789|E-TRADE FINANCIAL CORPORATION |3.55
20080102|269246203|ETFCP|14592|E TRADE FINANCIAL CORP CORPORA|5.67
20080102|26926V107|EVEP|51772|EV ENERGY PARTNERS, LP COM UNI|32.50
20080102|26934P100|EZTO|13506|EZ2 COMPANIES INC|.
20080102|26969P108|EXP|113204|EAGLE MATERIALS INC|35.48
20080102|26985R104|EROC|82377|EAGLE ROCK ENERGY PARTNERS, L.|18.28
20080102|270318108|EFTI|324312|EARTHFIRST TECHNOLOGIES INC|.
20080102|27033H106|ETHS|11630|Earthshine International Limit|0.11
20080102|27636M106|EESC|44611|Eastern Environment Solutions |1.40
20080102|27743M106|EANRF|43000|EASTMAIN RES INC (F)|0.72
20080102|277858106|ESIC|14498|EASYLINK SVCS INTL CORP CL A C|3.07
20080102|27826U108|EVN|61087|EATON VANCE MUNI INC TRUST SBI|13.72
20080102|27874N105|ELON|42719|ECHELON CORP|20.64
20080102|27885H105|ECOO|17442|Eco2 Plastics, Inc. Common Sto|0.07
20080102|27885K108|ESFS|14733|Eco-Safe Systems USA, Inc. Com|0.58
20080102|27887U104|ECCI|17349|ECOLOCLEAN INDS INC|.
20080102|27888A107|ECOS|48484|Ecolocap Solutions Inc Common |1.45
20080102|27944M103|EDNE|140800|EDEN ENERGY CORP|0.59
20080102|280597105|DIET|28850|EDIETS.COM INC|5.90
20080102|282812106|ECPN|22757|EL CAPITAN PRECIOUS METALS INC|0.37
20080102|282914100|EGHT|86224|8X8 INC-NEW|0.89
20080102|284434107|ELCO|27030|ELCOM INTL INC|0.01
20080102|284739109|ELEC|12452|ELEC COMMUNICATIONS CORP|0.24
20080102|285716106|EGMI|17000|ELECTRONIC GAME CARD INC|0.61
20080102|286186101|EGLF|23125|ELEMENT 21 GOLF CO|0.16
20080102|286202106|ETLK|11710|ELEPHANT TALK COMMUNICATIONS I|0.07
20080102|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080102|28661G105|EGT|31932|ELIXIR GAMING TECHNOLOGIES INC|4.30
20080102|290138205|LONG|11557|ELONG, INC. AMERICAN DEPOSITAR|8.30
20080102|29076N206|EMAN|71511|EMAGIN CORPORATION NEW|1.28
20080102|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080102|290846104|EMKR|44484|EMCORE CORP|15.30
20080102|290928100|EGMCF|59613|EMGOLD MINING CORPORATION|0.19
20080102|291345106|EMIS|11057|EMISPHERE TECHNOLOGIES INC|2.73
20080102|291525103|EMMS|76523|EMMIS COMMUNICATIONS CRP CL A |3.85
20080102|29165T106|EFGU|153625|EMPIRE FILM GROUP, INC. COMMON|4.10
20080102|292166105|EPYSQ|76400|EMPLOYEE SOLUTIONS INC|.
20080102|29247W101|EIPC|15200|Enable IPC Corp. Common Stock |0.12
20080102|292483104|ENAFF|90000|ENABLENCE TECHNOLOGIES INC ORD|2.91
20080102|29250N105|ENB|35978|ENBRIDGE INC|40.43
20080102|292562105|WIRE|15942|ENCORE WIRE CORP|15.92
20080102|29257A106|ENP|19616|ENCORE ENERGY PARTNERS LP (DE)|18.00
20080102|29257B104|ENCS|587577|Encore Energy Systems, Inc. Co|.
20080102|29258Y103|EXK|28600|ENDEAVOUR SILVER CORP|3.97
20080102|29259F103|ENDE|28847|ENDEVCO INC|0.02
20080102|29259G101|END|227761|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20080102|292659109|ENER|105794|ENERGY CONVERSION DEVICES INC |33.65
20080102|29266X105|ENGFF|11000|ENERGULF RESOURCES INC|1.54
20080102|29267A104|ENEI|5827848|ENER1 INC|0.81
20080102|29267E106|ENXTF|28581|ENERGY EXPLORATION TECHS INC (|4.85
20080102|29268A103|EGDFF|32620|ENERGOLD DRILLING CORP (CDA)|4.42
20080102|29268T102|EFOI|22142|ENERGY FOCUS INC COM STK (DE) |7.25
20080102|29274F104|ENI|35617|ENERSIS S.A. ADR (50 SHS COM) |16.03
20080102|292762101|ENLU|67185|Enerlume Energy Management Cor|2.34
20080102|292764107|ENOC|21413|ENERNOC INC COM STK (DE)|49.10
20080102|293306106|ENG|57509|ENGLOBAL CORP|11.36
20080102|29332W107|BEO|10038|ENHANCED S&P 500 COVERED CALL |17.15
20080102|29333E106|EORIF|15000|Enhanced Oil Resources Inc. Or|1.11
20080102|29355M200|ENA|10999|ENOVA SYSTEMS INC COM (NEW)|4.80
20080102|29365R108|EST|56700|ENTERPRISE ACQUISITON CORP COM|9.05
20080102|293712105|EFSC|17454|ENTERPRISE FINANCIAL SERVICES |23.81
20080102|293716106|EPE|41615|ENTERPRISE GP HOLDINGS L.P.|37.02
20080102|29381P102|ENT|41689|ENTERRA ENERGY TRUST TR UTS|1.15
20080102|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20080102|29382L100|ETAD|28229|ENTRADE INC(HOLDING CO)|0.80
20080102|293904108|ENZN|116443|ENZON PHARMACEUTICALS INC|9.53
20080102|294251103|EPCC|24599|Epic Energy Resources, Inc. Co|3.23
20080102|294264205|EPCT|19814|EPICEPT CORPORATION|1.27
20080102|29427V204|EPCG|882132|EPICUS COMMUNICATIONS GROUP IN|.
20080102|29441R304|EQPI|10135|EQUICAP INC|0.40
20080102|29444U502|EQIX|72236|EQUINIX INC|101.07
20080102|29480Q100|ERDGF|31927|ERDENE GOLD INC|1.12
20080102|294821608|ERIC|75738|ERICSSON LM TEL CO ADR CL-B|23.35
20080102|29605W107|ESCL|44167|ESCALA GROUP INC|2.10
20080102|296475106|ESMK|41707|ESMARK INC COM STK (DE)|14.13
20080102|296643109|ESPD|35614|ESPEED INC CL-A|11.30
20080102|296693104|EEYUF|12112|ESSENTIAL ENERGY SVCS TR (CANA|3.10
20080102|297425100|ESL|59607|ESTERLINE TECHNOLOGIES CORP|51.75
20080102|29759Y107|EERG|122450|ETERNAL ENERGY CORP|0.05
20080102|297595100|ETIM|112588|Eternal Image, Inc. Common Sto|.
20080102|297602104|ETH|16466|ETHAN ALLEN INTERIORS INC|28.50
20080102|29761P102|EGCP|35501|Ethanoil & Gas Corporation Com|0.05
20080102|297612103|EHNX|490319|Ethanex Energy, Inc. Common St|0.14
20080102|29786L102|ETRUF|67863|ETRUSCAN RESOURCES INC (F)|2.23
20080102|297903106|ETLT|20000|ETERNAL TECHNOLOGIES GROUP INC|0.49
20080102|298734104|EUGS|63546|EUROGAS INC|0.12
20080102|298774100|EGFDF|16950|EUROPEAN GOLDFIELDS LTD|5.51
20080102|298909201|EUGFF|20961|EUROGAS CORP NEW|1.21
20080102|30024B104|EEE|953729|EVERGREEN ENERGY INC NEW|2.23
20080102|30033R108|ESLR|402140|EVERGREEN SOLAR INC|17.27
20080102|30034Q109|ERH|56943|EVERGREEN UTILITIES AND HIGH I|27.93
20080102|300410107|EVRRF|15055|EVERTON RES INC|0.76
20080102|300575206|EWDI|2333290|eWorld Companies, Inc. New Com|.
20080102|30069C108|EXLLF|32175|EXCELLON RESOURCES INC (F)|1.54
20080102|30150T101|EXCS|56329|EXECUTE SPORTS, INC.|0.02
20080102|302051206|XIDE|27141|EXIDE TECHNOLOGIES NEW COM|8.00
20080102|30212P105|EXPE|76068|EXPEDIA, INC.|31.62
20080102|302182100|ESRX|14724|EXPRESS SCRIPTS INC COMMON|73.00
20080102|30231B103|EXXEF|34000|EXXEL ENERGY CORP|0.26
20080102|30247C301|FBCM|22929|FBR CAPITAL MARKETS CORPORATIO|9.58
20080102|302520101|FNB|133903|F N B CORP (PA)|14.70
20080102|30266R106|FLIP|601611|FTS GROUP INC|0.02
20080102|302941109|FCN|10411|FTI CONSULTING INC|61.64
20080102|303072102|FTUSQ|32272|FACTORY 2-U STORES INC|.
20080102|305560104|FRP|10472|FAIRPOINT COMMUNICATIONS INC. |13.02
20080102|306071101|FOLGF|207078|FALCON OIL & GAS LTD|0.35
20080102|30700R100|FMLE|18584|FAMILY ENTERTAINMENT CORP COM |0.03
20080102|307325100|FEEC|22746|FAR EAST ENERGY CORP|0.96
20080102|30739T101|FRLLF|28500|FARALLON RESOURCES LTD|0.69
20080102|31185P106|FHHI|149716|THE FASHION HOUSE HOLDINGS, IN|.
20080102|311900104|FAST|75480|FASTENAL CO|40.42
20080102|31309A100|FRLE|17761|Fearless International, Inc. C|0.12
20080102|313400301|FRE|164205|FREDDIE MAC D/B/A VOTING|34.07
20080102|313400699|FREPRT|60000|FEDERAL HOME LOAN MTG CORP PER|43.44
20080102|313586703|FNMPRF|12400|FANNIE MAE VAR RT PFD SR F|27.25
20080102|313586802|FNMPRG|23400|FANNIE MAE VRRT NONCM PFD SR G|27.20
20080102|313586836|FNMPRM|16566|FEDERAL NATIONAL MORTGAGE ASSO|32.84
20080102|31430F101|FCH|24763|FELCOR LODGING TRUST INC|15.59
20080102|314462102|FHC|20073|FEMALE HEALTH CO. (THE)|2.55
20080102|31567R100|FTWR|1176525|FIBERTOWER CORPORATION COM|2.28
20080102|316700103|FAVE|387200|5TH AVE CHANNEL CORP|.
20080102|31678W204|FTBPRA|45982|FIFTH THIRD CAP TR V GTD TR PF|21.58
20080102|317574101|FNIN|113910|FINANCIAL INDS CORP|5.70
20080102|31787A101|FNSR|17648|FINISAR CORPORATION|1.45
20080102|31787Y109|FNLH|19478|FINELINE HOLDINGS, INC|0.06
20080102|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE) |2.00
20080102|318237104|FSKM|190000|Firesky Media Corp. Common Sto|.
20080102|318457108|FAC|11316|FIRST ACCEPTANCE CORP|4.22
20080102|319383105|BUSE|62379|FIRST BUSEY CORP|19.86
20080102|319439105|FCTR|16270|FIRST CHARTER CORP|29.86
20080102|319829107|FCF|43336|FIRST COMMONWEALTH FINL CORP|10.65
20080102|320517105|FHN|1351345|FIRST HORIZON NATIONAL CORPORA|18.15
20080102|32063L100|ISL|36268|FIRST ISRAEL FUND INC (THE)|23.40
20080102|320771108|FMD|316730|FIRST MARBLEHEAD CORP (THE)|15.30
20080102|32111C102|FNRWF|61000|FIRST NARROWS RESOURCES CRP|0.34
20080102|33646W100|FSBK|35285|FIRST SOUTH BANCORP INC|22.19
20080102|336918107|FPI|18217|FIRST TRUST TAX ADVANTAGE PFD |13.40
20080102|33733E104|FDV|22294|FIRST TR EXCH FD DB STRATEGIC |24.17
20080102|33733E203|FBT|11589|FIRST TR AMEX BIOTECHNOLOGY IN|24.37
20080102|33733F101|FAD|10203|FIRST TR MULTI CAP GROWTH ALPH|30.39
20080102|33734X184|FXU|12181|FIRST TR EXCHANGE TRADED FD UT|18.35
20080102|33734Y109|FYX|18680|FIRST TR SMALL CAP CORE ALPHAD|26.75
20080102|33735B108|FNX|22879|FIRST TR MID CAP CORE ALPHADEX|28.14
20080102|33735C106|FHO|32635|FIRST TRUST STRATEGIC HIGH INC|10.23
20080102|33763B103|FPFX|40009|FIRSTPLUS FINANCIAL GR INC|0.18
20080102|337907109|FED|422757|FIRSTFED FINANCIAL CORP|35.82
20080102|33828U203|FGWI|351537|5G WIRELESS COMMUNICATIONS INC|.
20080102|33848E106|PFO|27206|FLAHERTY & CRUMRINE PFD INCM O|9.47
20080102|338487101|FLMP|12822|FLAME SEAL PRODUCTS|0.17
20080102|338488109|FLML|341191|FLAMEL TECHNOLOGIES SA ADR|9.98
20080102|338494107|FLDR|25538|FLANDERS CORP|5.62
20080102|33889Y201|FBFPRN|17480|FLEET CAP TST IX 6% TRUPS|19.75
20080102|344229109|FDRA|448438|Foldera, Inc. Common Stock|0.26
20080102|344419106|FMX|28915|FOMENTO ECONOMICO|38.17
20080102|34459U306|FNIX|558085|FONIX CORP NEW|.
20080102|345203202|FRPT|126690|FORCE PROTECTION, INC NEW|4.68
20080102|345425102|FDG|20844|FORDING CANADIAN COAL TST UIT |38.60
20080102|34659W102|FODL|11382|Forster Drilling Corporation|0.70
20080102|349551101|FFDH|17626|FORTIFIED HOLDINGS CORP. COMMO|0.44
20080102|34958B106|FIG|75751|FORTRESS INVESTMENT GROUP LLC |15.58
20080102|349882100|FOSL|72612|FOSSIL INC|41.98
20080102|351465109|FXPE|93051|Fox Petroleum Inc. Common Stoc|1.00
20080102|353487200|FCMC|56575|FRANKLIN CREDIT MGMT CORP|0.85
20080102|354727208|FKLT|84387|FRANKLIN TELECOMMUNICATION CRP|0.04
20080102|354807109|FRTW|25630|FRANKLIN TOWERS ENTERPRISES, I|0.44
20080102|356455105|FGOVF|89749|FREEGOLD VENTURES LTD|2.03
20080102|35687X202|FSRT|30002|FREESTAR TECHNOLOGY CORP NEW|0.15
20080102|356904102|FWERF|79500|FREEWEST RESOURCES CDA INC (F)|0.32
20080102|357288109|FMT|381745|FREMONT GENERAL CORP|3.50
20080102|35903Q106|FRG|44342|FRONTEER DEVELOPMENT GROUP INC|9.95
20080102|35907K105|FTBK|398677|FRONTIER FINL CORP|18.57
20080102|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080102|35952H106|FCEL|24246|FUELCELL ENERGY INC|9.92
20080102|359523107|FTEK|1092748|FUEL TECH, INC. COMMON STK|22.65
20080102|359682101|FLCR|22003|FULLCIRCLE REGISTRY, INC.|0.05
20080102|360921100|FBN|17187|FURNITURE BRANDS INT'L INC|10.06
20080102|36113C101|FSIN|204805|Fushi International, Inc. Comm|25.17
20080102|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080102|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20080102|36238T104|GTCB|16180|GTC BIOTHERAPEUTICS INC|0.88
20080102|36240A101|GUT|14012|GABELLI UTILITY TRUST|9.50
20080102|36244E109|GTOOF|16032|G2 RESOURCES INC|0.20
20080102|36244N109|GGN|20328|GABELLI GLOBAL GOLD, NATURAL R|29.15
20080102|362447104|GWLK|77853|GABRIEL TECHNOLOGIES CORP|0.41
20080102|362553109|GADZQ|1313709|GADZOOKS INC|.
20080102|362607301|GFA|14316|GAFISA S.A. SPONSORED ADR REPS|37.45
20080102|36298M205|GSCL|18745|GS CleanTech Corporation New C|0.30
20080102|36298Q107|GSEG|1300000|GS Energy Corporation Common S|.
20080102|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080102|36317Q104|GXYF|69226|GALAXY NUTRITIONAL FOODS|0.26
20080102|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20080102|36466X207|GMFX|13557|GameZnFlix, Inc. New Common St|.
20080102|36467T106|GRS|227585|GAMMON GOLD INC|8.01
20080102|36471P108|GMTN|67834|GANDER MOUNTAIN CO|4.93
20080102|367220100|GSX|37379|GASCO ENERGY INC|1.98
20080102|367299104|GST|24949|GASTAR EXPLORATION LTD|1.25
20080102|367348109|GHS|77613|GATEHOUSE MEDIA INC COM STK|8.78
20080102|368657300|GXPI|40660|Gemini Explorations, Inc. New |0.12
20080102|368706206|GNLB|22648|GENELABS TECHNOLOGIES INC NEW |1.24
20080102|369622451|GEJ|20515|GENERAL ELECTRIC CAPITAL CORP |24.10
20080102|369622469|GEG|37670|GENERAL ELECTRIC CAP CORP NTS |25.00
20080102|369622477|GER|63646|GENERAL ELECTRIC CAPITAL CORP |25.75
20080102|369622527|GEA|32769|GENERAL ELECTRIC CAPITAL CORP |24.66
20080102|370304206|GNMT|20695|General Metals Corporation New|0.18
20080102|370373102|GMO|23928|GENERAL MOLY INC COM (DE)|11.67
20080102|370442121|GMS|13000|GENERAL MOTORS CORP SR NT 07/0|16.80
20080102|370853103|GSI|24537|GENERAL STEEL HOLDINGS, INC.|8.84
20080102|371485103|GNBT|15123|GENEREX BIOTECHNOLOGY CORP|1.62
20080102|371532102|GCO|24598|GENESCO INC|37.80
20080102|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.04
20080102|37184Q102|GTEC|15642|GENESIS PHARMACEUTICALS ENTERP|0.23
20080102|371937103|GXMLF|158506|GEODEX MINERALS LTD|1.11
20080102|371939109|GXEXF|15000|GEOLOGIX EXPLORATIONS INC (CAN|2.23
20080102|37229P507|GTOP|3174920|GENITOPE CORP|0.74
20080102|372302109|GLYT|41336|GENLYTE GROUP INC|95.20
20080102|37244A105|GNYS|10000|GENOSYS INC|0.75
20080102|37245M504|GNTA|39683|GENTA INC COM STK (DE)|0.51
20080102|37246C109|GNVC|28070|GENVEC INC|1.47
20080102|37247D106|GNW|18046|GENWORTH FINANCIAL INC CL A|25.45
20080102|37248H304|GPR|29565|GEOPETRO RESOURCES CO|3.51
20080102|37249T109|GGR|296286|GEOGLOBAL RESOURCES INC|4.95
20080102|37250A106|GORX|13966|GEOPHARMA INC|3.31
20080102|37250R109|GPHYF|51756|GEOPHYSICAL PROSPECTING ORD SH|0.02
20080102|37250U201|GMET|10295|GEOMET INC COM STK|5.20
20080102|373200203|GGC|56082|GEORGIA GULF CORP|6.62
20080102|373334499|GPU|15654|GEORGIA POWER COMPANY PREF SER|24.55
20080102|373334523|GPJ|16083|GEORGIA PWR CO SR NT SER R|23.74
20080102|373334531|GPD|39398|GEORGIA POWER CO SR NT SER O|24.79
20080102|373686104|GVCM|882151|Geovic Mng Corp Common Stock|1.70
20080102|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|1.21
20080102|37373P105|GNA|380792|GERDAU AMERISTEEL CORP|14.22
20080102|374511103|GA|372222|GIANT INTERACTIVE GROUP INC AD|12.98
20080102|376535100|GLAD|32731|GLADSTONE CAPITAL CORPORATION |17.00
20080102|377407101|GLBZ|66439|GLEN BURNIE BANCORP|15.66
20080102|378939300|GWTR|318132|GLOBAL WATER TECH INC NEW|.
20080102|378965107|GRLY|47500|GLOBAL REALTY DEVELOPMENT CORP|0.18
20080102|378973408|GSAT|523462|GLOBALSTAR, INC COM STK|8.00
20080102|378977102|GBDX|1008795|GLOBAL DIAMOND EXCHANGE INC.|.
20080102|378982102|GQN|27104|GLOBAL BRANDS ACQUISITION CORP|9.11
20080102|37929X107|GLG|12331|GLG PARTNERS INC COM STK (DE) |13.60
20080102|379302102|GRT|861379|GLIMCHER REALTY TRUST|14.29
20080102|37932B100|GEYI|15925|GLOBAL ENERGY INC.|0.60
20080102|37933G108|GHI|20148|GLOBAL HIGH INCOME FUND INC.|13.50
20080102|37933T209|GBGD|19335|GLOBAL GOLD CORP NEW|0.45
20080102|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080102|37935E101|GLOB|71389|GLOBAL MED TECHNOLOGIES INC|1.08
20080102|37935F603|GBLK|370000|GLOBALLINK TECH INC-NEW|0.02
20080102|37936S109|GPTX|12130|GLOBAL PAYMENT TECHNOLGS INC|0.35
20080102|379362106|ISDN|15000|GLOBALNET SYSTEMS LTD|.
20080102|379399108|GLBT|219748|GLOBALNET CORPORATION|.
20080102|379408503|GLLK|393318|GLOBAL LINKS CORPORATION NEW|.
20080102|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.60
20080102|379437106|GWSO|19314|GLOBAL WARMING SOLUTION INC (O|0.66
20080102|37944L104|GBAMF|59000|GLOBAL ALUMINA CORP (CDA)|1.98
20080102|37945C202|GBRC|84700|Global Resource Corporation Ne|3.30
20080102|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080102|37946Y302|GSPBU|67300|Global Services Partners Acqui|10.46
20080102|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080102|37948D108|GPSI|39032|GLOBAL PAY SOLUTIONS, INC COM |.
20080102|37958D105|GTVCF|12967|GLOBETECH VENTURES CORP|0.19
20080102|379887102|GLOW|18669|GLOWPOINT INC|0.48
20080102|38045R107|GOL|35551|GOL LINHAS AEREAS INTELIGENTES|24.82
20080102|380539106|GBBFF|121295|GOLD BULLION DEVELOPMENT CORP |0.15
20080102|38060Q109|CGHRF|17000|GOLD HAWK RESOURCES INC (F)|0.41
20080102|38068T105|GORO|11709|GOLD RESOURCE CORPORATION COM |4.45
20080102|380680108|GPEGF|11296|GOLD POINT ENERGY CORP (CDA)|0.14
20080102|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.25
20080102|380800102|GARWF|19503|GOLDEN ARROW RES CORP|0.72
20080102|380956409|GG|44380|GOLDCORP INC.|33.93
20080102|38114L106|GDPEF|14414|GOLDEN PEAKS RES LTD|1.76
20080102|38114W102|GPTC|68875|GOLDEN PATRIOT CORP|.
20080102|381149103|GPXM|91457|GOLDEN PHOENIX MINERALS|0.30
20080102|38115J100|GQMNF|18578|GOLDEN QUEEN MINING LTD|0.84
20080102|38119T104|GSS|25933|GOLDEN STAR RESOURCES LTD|3.16
20080102|381428101|GORAF|64600|GOLDREA RESOURCES CORPORATION |0.30
20080102|38144X500|GSPRB|12189|GOLMAN SACHS GP INC (THE) DEP |22.89
20080102|38144X609|GSPRC|39428|GOLDMAN SACHS GRP INC (THE) DE|23.20
20080102|381536101|GSPG|2138867|GOLDSPRING INC.|0.01
20080102|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20080102|383082104|GRC|26979|GORMAN RUPP COMPANY|31.20
20080102|38349D101|GTAP|24800|Gottaplay Interactive, Inc. Co|0.39
20080102|38388F108|GRA|18513|GRACE(W.R.)& CO(NEW)|26.18
20080102|384871109|GKK|47455|GRAMERCY CAPITAL CORP|24.31
20080102|38500T101|GTRE|154680|GRAN TIERRA ENERGY INC|2.62
20080102|38724Q107|GCFB|123807|GRANITE CITY FOOD & BREWERY LT|2.66
20080102|388113102|GLIF|29369|GRANT LIFE SCIENCES INC|0.02
20080102|38821G101|GRP|17213|GRANT PRIDECO, INC.|55.51
20080102|388707101|GOJO|12390|GRAPHON CORPORATION|0.40
20080102|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080102|389461104|GRYW|220248|GRAYLING WIRELESS USA INC|0.08
20080102|389465105|GRMK|45855|GRAYMARK PRODUCTIONS, INC.|0.56
20080102|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080102|390124105|GBN|1284927|GREAT BASIN GOLD LTD|2.66
20080102|391022209|GNNS|270300|Great Northern Oilsands, Inc. |.
20080102|39115T106|GPRLF|49788|GREAT PANTHER RES LTD|1.28
20080102|391523107|WOLF|14560|GREAT WOLF RESORTS, INC.|9.81
20080102|39167B102|GCH|18015|GREATER CHINA FUND INC (THE)|24.81
20080102|39235Q107|GSNH|123523|GREATER SOONER HLDGS INC|0.04
20080102|393411103|GSPI|43211|GREEN STAR PRODS INC|0.05
20080102|393609102|GRCO|48198|GREENBELT RES CORP NV)|0.06
20080102|395259104|GHL|17709|GREENHILL & CO INC COM STK|66.48
20080102|39540P208|GRWW|49995|GREENS WORLDWIDE INC NEW|.
20080102|39573P208|GSHN|37700|GREENSTONE HOLDING INC COM STK|0.04
20080102|397913203|GYSLF|21210|GREYSTAR RES LTD NEW|6.33
20080102|399849108|GWDC|28383|GROWERS DIRECT COFFEE COMPANIN|0.44
20080102|399909100|GGAL|59225|GRUPO FINANCIERO GALICIA SA|7.58
20080102|400096103|GAV|107100|GRUBB & ELLIS REALTY ADVISORS,|5.94
20080102|40049J206|TV|174508|GRUPO TELEVISA SA GDS (REPTG 5|23.77
20080102|40052B108|GTXI|19326|GTX INC DEL|14.35
20080102|40052D104|GRXI|19630|GTREX CAPITAL INC|.
20080102|40052G107|GYPH|177251|Gryphon Gold Corp Common Stock|0.72
20080102|40053G106|GGA|104200|GSC ACQUISITION COMPANY|9.42
20080102|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20080102|40066G101|GZGT|13518|GuangZhou Global Telecom, Inc.|0.27
20080102|40227P107|GFET|21224|Gulf Ethanol Corp. Common Stoc|1.55
20080102|40251T108|GULSF|32280|GULF SHORES RESOURCES LTD|0.29
20080102|402738108|GIA|34417|GULFSTREAM INTL GROUP INC|8.80
20080102|40330W106|GU|93530|GUSHAN ENVIRONMENTAL ENERGY LT|9.35
20080102|40414L109|HCP|78139|HCP INC COM STK (MD)|34.78
20080102|40415K100|HDP|83756|HD PARTNERS ACQUISTION CORP CO|7.48
20080102|404165102|HERC|10700|H.E.R.C. PRODUCTS INC|0.12
20080102|40422Y101|HLTH|58482|HLTH CORPORATION COM STK (DE) |13.40
20080102|404251100|HNI|131605|HNI CORPORATION COM STK|35.06
20080102|40428H862|HBAPRH|19513|HSBC USA, INC. DEP SH REP 1/40|22.01
20080102|404280406|HBC|11136|HSBC HOLD PLC ADS (REP 5 ORD) |83.71
20080102|40429C300|HTN|11913|HSBC FINANCE CORP 6% NTS DUE 1|21.05
20080102|40431N104|HSWI|49608|HSW INTERNATIONAL, INC. COM|6.23
20080102|404369100|HTRE|98709|H3 ENTERPRISES, INC.|0.11
20080102|406216101|HAL|10737|HALLIBURTON CO COM|37.91
20080102|40637E106|HTHO|368996|Halo Technology Holdings, Inc.|.
20080102|409735107|BTO|22629|JOHN HANCOCK BK&THRIFT OPP FD |6.19
20080102|409900107|HKFIQ|80579|HANCOCK FABRIC INC|1.03
20080102|410252100|HDL|38930|HANDLEMAN CO|1.71
20080102|410799308|HVGO|31491|HANOVER GOLD INC|0.30
20080102|411307101|HNSN|819279|HANSEN MEDICAL, INC. COM|29.94
20080102|411310105|HANS|96068|HANSEN NATURAL CORP|44.29
20080102|411357114|HAPNW|22573|HAPC INC WTS 04/11/2011|0.36
20080102|41145W109|HRBN|19464|HARBIN ELEC INC|25.94
20080102|41145X107|HAC|50577|HARBOR ACQUISITION CORPORATION|5.70
20080102|412850109|HNBC|11177|HARLEYSVILLE NATL CORP (PA)|14.57
20080102|413216300|HMY|12824|HARMONY GOLD MNG SP ADR-NEW|10.31
20080102|413619107|HET|22566|HARRAHS ENTERTAINMENT INC|88.75
20080102|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.08
20080102|41752X101|HTE|28104|HARVEST ENERGY TR-TR UNITS (CD|20.77
20080102|421924309|HLS|37564|HEALTHSOUTH CORPORATION COM|21.00
20080102|42217K106|HCN|31772|HEALTH CARE REIT INC|44.69
20080102|42220V107|HBDT|19784|HEALTH BENEFITS DIRECT CORPORA|1.86
20080102|422217109|HRAL|50971|HEAR ATLAST HOLDINGS, INC COM |0.85
20080102|42226E208|HHR|59901|HEALTHSHARES INC RESPIRATORY/P|21.70
20080102|42226E307|HHK|32001|HEALTHSHARES INC CANCER INDEX |33.34
20080102|42226E406|HHJ|72815|HEALTHSHARES EMERGING CANCER I|18.17
20080102|42226E844|HHB|12628|HEALTHSHARES INC PATIENT CARE |25.25
20080102|42226Q102|HSXI|23799|HealthSonix, Inc. Common Stock|0.11
20080102|42234Q102|HTLF|37291|HEARTLAND FINANCIAL USA INC|18.57
20080102|42235N108|HPY|27658|HEARTLAND PAYMENT SYSTEMS, INC|26.80
20080102|422360305|EAR|14990|HEARUSA INC|1.35
20080102|42279M107|HLYS|69943|HEELYS, INC. COM|6.96
20080102|423511302|HMCU|14686|Hemcure, Inc. (NV) Common Stoc|1.10
20080102|42366C103|HEB|43640|HEMISPHERX BIOPHARMA INC|0.79
20080102|42550U208|HENOY|190726|HEINKEL KGAA SPN ADR|56.07
20080102|42689P104|HPLF|22408|HEPALIFE TECHNOLOGIES INC|0.37
20080102|42722Y104|HCPC|138195057|HERITAGE CAPITAL CREDIT CORP|.
20080102|429086309|TOH|28329|HICKS ACQUISITION COMPANY I, I|9.19
20080102|429808306|HVAG|69444|High Velocity Alternative Ener|0.65
20080102|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.33
20080102|42982Y109|HBRF|100567|HIGHBURY FINANCIAL INC|4.50
20080102|429904105|HYI|24456|HIGH YIELD INCOME FUND INC|4.86
20080102|43357C102|HTVNQ|27080|HISPANIC TELEVISION NETWK INC |.
20080102|434712105|HOKU|175543|HOKU SCIENTIFIC, INC.|11.40
20080102|435902101|HEPH|49557|HOLLIS-EDEN PHARM INC|1.57
20080102|436893200|HOMB|23903|HOME BANCSHARES INC COM STK|20.97
20080102|43713W107|HMIN|37252|HOME INNS & HOTELS MANAGEMENT,|35.64
20080102|437306103|HME|30258|HOME PROPERTIES, INC|44.85
20080102|437355100|HSOA|977132|HOME SOLUTIONS OF AMERICA INC |1.00
20080102|43738R109|HMBN|1120390|HOMEBANC CORP COM|.
20080102|43741V105|HSFI|25500|Homeland Safety International,|.
20080102|44075E107|HSSHF|14200|HORSESHOE GOLD MINING INC(CDA)|0.09
20080102|441060100|HSP|10375|HOSPIRA INC|42.64
20080102|44107P104|HST|67360|HOST HOTELS & RESORTS, INC|17.04
20080102|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080102|441342102|HWBI|269311|HOT WEB INC COM|.
20080102|44176R106|HOTJ|32963|HOUSE OF TAYLOR JEWELRY, INC. |0.43
20080102|44244K109|HWCC|152023|HOUSTON WIRE & CABLE COMPANY C|14.14
20080102|442487112|HOVNP|13792|HOVNANIAN ENTERPRISES CL B PFD|6.30
20080102|442487203|HOV|2460746|HOVNANIAN ENTERPRISES INC|7.17
20080102|44485X109|HBSC|500749|HUMAN BIOSYSTEMS|.
20080102|445542103|HTC|10191|HUNGARIAN TELE & CABLE CORP|17.69
20080102|447773102|HRAY|35857|HURRAY! HODLINGS CO LTD ADR|3.99
20080102|44914Y207|HYPF|16788|HYPOWER FUEL INC NEW|0.02
20080102|44915C105|HSM|11784|HYPERION BROOKFIELD STRATEGIC |9.76
20080102|44919F104|HYTM|186308|HYTHIAM INC|2.93
20080102|44920B100|IASCA|37359|IAS Energy, Inc. Class A Commo|0.45
20080102|44924K106|ICBM|200000|ICBS LTD COM STK|.
20080102|44930K108|ICOG|19710|ICO GLOBAL COMM HLDGS LTD DE C|3.18
20080102|44930M203|ICOP|11972|ICOP DIGITAL, INC. NEW|4.06
20080102|44934T105|ICXT|29866|ICX TECHNOLOGIES INC COM STK (|9.62
20080102|449394105|IDMI|56145|IDM PHARMA, INC.|0.79
20080102|449399104|IDOI|26814|IDO SECURITY INC. COMMON STOCK|3.02
20080102|449520303|IFLO|11347|I-FLOW CORP|15.78
20080102|449623107|IHP|267294|IHOP CORP|36.58
20080102|449683101|IMFI|18000|I M F INC|0.01
20080102|44982N109|IGA|47909|ING GLOBAL ADVANTAGE AND PREMI|19.51
20080102|45031U101|SFI|16056|ISTAR FINANCIAL INC|26.05
20080102|45031U408|SFIPRD|10427|ISTAR FINL INC SR D CM RDM PFD|23.00
20080102|45031X204|ISTA|10425|ISTA PHARMACEUTICALS INC COM N|4.90
20080102|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080102|45070D101|ITUI|147667|I2 TELECOM INTERNATIONAL INC|0.08
20080102|450941109|ICPR|17905|ICP Solar Technologies Inc. Co|0.90
20080102|450944103|IBBD|18211|IBROADBAND INC COM STK|0.55
20080102|451100101|IEP|28195|ICAHN ENTERPRISES L.P|129.72
20080102|45166R204|IDIX|89350|IDENIX PHARMACEUTICALS INC|2.70
20080102|451663108|IAR|23588|IDEARC INC COM STK|17.56
20080102|451665111|IDIWS|55900|IDEATION ACQUISITION CORP WTS |0.65
20080102|45168K306|IDRA|33859|IDERA PHARMACEUTICALS, INC COM|13.10
20080102|451698104|IGAI|10000|IGIA INC|.
20080102|451713101|IKN|28754|IKON OFFICE SOLUTIONS INC.|13.02
20080102|451734107|IHS|125984|IHS INC CL-A COM STK|60.56
20080102|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080102|45245E109|IMAX|127966|IMAX CORPORATION|6.82
20080102|45245S108|IW|90620|IMAGEWARE SYSTEMS,INC|1.51
20080102|452467103|IMNL|10004|IMEDIA ITNERNATIONAL INC|0.04
20080102|45247Q100|IIG|544646|IMERGENT INC|10.59
20080102|45248E304|ICRP|23137|IMCOR PHARMACEUTICAL CO NEW|.
20080102|452519101|IMM|27696|IMMTECH PHARMACEUTICALS, INC. |3.45
20080102|452521107|IMMR|34458|IMMERSION CORP|12.95
20080102|452536105|IMUC|35167|ImmunoCellular Therapeutics, L|0.72
20080102|45254P102|IMH|571623|IMPAC MORTGAGE HLDGS INC|1.05
20080102|45256N204|IPEI|1837356|IMPERIA ENTMT INC|.
20080102|45256R106|IMMG|235819|IMPART MEDIA GROUP INC|0.05
20080102|45260A107|IMMC|39120|IMMUNICON CORP|0.83
20080102|453365207|ICNT|15185|INCOMNET INC|.
20080102|45337C102|INCY|24197|INCYTE CORPORATION|10.05
20080102|453440307|IHC|26858|INDEPENDENCE HLDGS CO|12.65
20080102|453838104|IBCP|26757|INDEPENDENT BANK CORP (MICH)|9.50
20080102|454084104|IXOG|31069|Index Oil & Gas, Inc. Common S|0.60
20080102|454089103|IFN|88383|INDIA FUND INC (THE)|62.26
20080102|455688101|IDGG|107739|Indigo-Energy, Inc. Common Sto|0.11
20080102|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20080102|456607100|IMB|1200237|INDYMAC BANCORP,INC.|5.95
20080102|45662N103|IFX|17626|INFINEON TECH AG ADS(REP1 ORD)|11.64
20080102|45663L403|IFNY|12202|INFINITY ENERGY RESOURCES, INC|0.66
20080102|456637107|IFRX|75609|INFERX CORPORATION COM|0.53
20080102|45677U100|IFMX|46045|INFORMEDIX HLDGS INC|0.17
20080102|456781103|IFSG|142308|INFOSMART GROUP, INC COM STK|0.35
20080102|456784107|IFON|15847|INFOSONICS CORPORATION|1.43
20080102|456788108|INFY|20066|INFOSYS TECHNOLOGIES LTD ADS|45.36
20080102|456837103|ING|14154|ING GROEP NV ADS (BEAR DEP RCT|38.91
20080102|456837707|IDG|27644|ING GROEP NV PRED CTF 7.3750% |23.79
20080102|456908300|IMTKA|10062|INFORMATION MTMT TECH CRP CL-A|.
20080102|45719T103|INHX|12252|INHIBITEX INC|0.80
20080102|45766J107|INSGY|11000|INSIGNIA SOLUTIONS PLC ADR|0.06
20080102|457660108|ISV|398342|INSITE VISION,INC.|0.75
20080102|45769N105|ISSC|26014|INNOVATIVE SLTS & SUPPORT INC |9.69
20080102|45769Q108|ICTN|67951|INNOVATIVE COMMUNI TECHS INC|.
20080102|457694107|INRA|28012|Innova Robotics and Automation|0.01
20080102|45771Q104|IXSBF|13517|INNEXUS BIOTECHNOLOGY INC|0.31
20080102|45772G105|INPC|1029788|INPHONIC INC|0.01
20080102|45773P104|IRBL|321768|INROB TECH, LTD|0.11
20080102|45773Y105|INWK|46522|INNERWORKINGS INC COM STK|17.26
20080102|45774B104|INCM|29181|Innocom Technology Holdings, I|0.25
20080102|45774M100|INNU|109639|INNUITY INC|0.46
20080102|45774W108|IIIN|14121|INSTEEL INDUSTRIES INC|11.73
20080102|457985208|IART|38415|INTEGRA LIFESCIENCES HLDGS CP |41.93
20080102|45809F104|PIF|17391|INSURED MUNICIPAL INCM FD|12.70
20080102|458140100|INTC|563909|INTEL CORP|26.66
20080102|458147105|FILM|10000|INTELEFILM CORPORATION|0.05
20080102|458168101|ITLI|62395|Intelligentias, Inc. Common St|0.53
20080102|45818G101|ITYC|13301|INTEGRITY BANCSHARES INC|1.73
20080102|45821F108|IEVM|253354|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080102|45822F107|INMG|18250|INTEGRATED MANAGEMENT INFORMAT|0.10
20080102|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.45
20080102|45822W100|ILNS|26098|INTELLECT NEUROSCIENCES INC CO|0.38
20080102|45822X108|ILVG|17030|INTELLIGENT LIVING CORP. COMMO|.
20080102|458738101|ILI|17280|INTERLEUKIN GENETICS INC|1.05
20080102|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20080102|45884X103|ITMN|47775|INTERMUNE INC|13.33
20080102|45885A300|INAP|10080|INTERNAP NETWORK SERVICES CORP|8.33
20080102|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20080102|459190104|INBG|45000|INTERNATIONAL BUILDING TECHNOL|.
20080102|45928H106|ICO|324179|INTERNATIONAL COAL GROUP INC|5.36
20080102|459458105|IENI|26659|INTERNATIONAL ENERGY, INC.|0.90
20080102|45951A101|IFLI|69114|International Fight League, In|0.19
20080102|45952R202|IFDG|19653|INTERNATIONAL FOOD PRODUCTS GR|.
20080102|45953X208|IFUE|20371|INTERNATIONAL FUEL TECH|0.16
20080102|459641106|IHIN|343912|INTL HERITAGE INC|.
20080102|45972C102|INIS|60132|INTERNATIONAL ISOTOPES INC|0.80
20080102|45972T105|IRKLF|34500|INTERNATIONAL KRL RESOURCES CO|0.13
20080102|459902102|IGT|32700|INTL GAME TECHNOLOGY|43.93
20080102|459930103|INNHF|44500|INTL NORTHAIR MINES LTD (F)|0.23
20080102|46010L203|IOGH|29232|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080102|460165202|IPOFF|12763|INTERNATIONAL PETROREAL OIL CO|0.91
20080102|46018A100|IPWG|13074|INTERNATIONAL POWER GROUP LTD |0.10
20080102|46051L104|THM|12658|INTL TOWER HILL MINES LTD|1.89
20080102|46058Y109|GEEK|17723|INTERNET AMERICA INC|0.74
20080102|46072H108|IBCIQ|1173110|INTERSTATE BAKERIES CORP|0.01
20080102|460951106|IOC|2874056|INTEROIL CORP (F)|19.26
20080102|460983109|ITPD|11491|INTREPID HOLDINGS INC|0.02
20080102|461070872|IPLPRB|10200|INTERSTATE POWER & LIGHT CO 8.|29.75
20080102|46119F107|INGN|90081|INTROGEN THERAPEUTICS INC|2.93
20080102|461194102|IESV|1226873|INTERPID TECHNOLOGY & RESOURCE|0.02
20080102|461199101|ISYRF|168500|INTRINSYC SOFTWARE INTL INC|0.92
20080102|461202103|INTU|39775|INTUIT INC|31.61
20080102|46121E205|INTZ|20365|INTRUSION INC NEW|0.17
20080102|461214108|SNAK|10279|INVENTURE GROUP INC (THE) COM |2.23
20080102|46145P103|SWIM|13869|INVESTOOLS INC|17.74
20080102|462070103|IOTN|86577|IONATRON INC|2.86
20080102|46262V107|IWDM|77313|IOWorldMedia, Incorporated Com|0.11
20080102|46263G208|IPZI|70991|Iptimize, Inc. Common Stock (D|0.29
20080102|462726100|IRBT|63258|IROBOT CORPORATION|18.08
20080102|464192103|ISAC|18469|ISAACS (I.C.)& CO|0.57
20080102|464274109|ISBL|4203428|Ise Blu Equity Corp Common Sto|.
20080102|464286608|EZU|278931|ISHARES MSCI EMU INDEX FUND|119.32
20080102|464286657|BKF|165836|ISHARES INC MCSI BRIC INDEX FD|59.50
20080102|464286673|EWS|12377|ISHS MSCI SINGAPRE(FREE)IDX FD|13.79
20080102|464286699|EWU|246889|ISHS MSCI UTD KINGDOM IDX FD|24.08
20080102|464286731|EWT|75800|ISHARES MSCI TAIWAN INDEX FUND|15.03
20080102|464286749|EWL|13311|ISHARES MSCI SWITZERLND IDX FD|25.97
20080102|464286772|EWY|28059|ISHS MSCI SOUTH KOREA IDX FD|64.70
20080102|464286806|EWG|672654|ISHARES MSCI GERMANY INDEX FD |35.44
20080102|464286822|EWW|16191|ISHS MSCI MEXICO(FREE)IDX FD|56.00
20080102|464286830|EWM|24688|ISHS MSCI MALAYSIA(FREE)IDXFD |12.73
20080102|464286848|EWJ|61631|ISHARES MSCI JAPAN INDEX FUND |13.29
20080102|464286871|EWH|12968|ISHARES MSCI HONG KONG IDX FD |21.93
20080102|464287168|DVY|85327|ISHARES DOW JONES SELECT DIVID|64.49
20080102|464287184|FXI|206183|ISHARES FTSE/XINHUA CHINA 25 I|170.45
20080102|464287192|IYT|417529|ISHARES DOW JONES TRANSP AVG I|81.25
20080102|464287200|IVV|112712|ISHARES S&P 500 INDEX FUND|146.74
20080102|464287234|EEM|15834|ISHARES MSCI EMERGING MARKETS |150.30
20080102|464287333|IXG|73257|ISHARES S&P GLOBAL FIN'L SECTO|79.81
20080102|464287374|IGE|24772|ISHARES S&P GSSI NATURAL RESOU|134.38
20080102|464287440|IEF|407952|ISHARES 7-10 YEAR TREASURY IND|87.01
20080102|464287556|IBB|311363|ISHARES NASDAQ BIOTECH INDX FD|81.18
20080102|464287622|IWB|6528723|ISHARES RUSSELL 1000 INDEX FD |79.82
20080102|464287630|IWN|123503|ISHARES RUSSELL2000 VAL IDX FD|70.48
20080102|464287648|IWO|49231|ISHARES RUSSELL 2000 GWT IDX F|83.48
20080102|464287655|IWM|576148|ISHARES RUSSELL 2000 INDEX|75.92
20080102|464287663|IWW|123555|ISHARES RUSSELL3000 VAL IDX FD|104.07
20080102|464287697|IDU|159023|ISHARES DJ US UTIL SECT IDX FD|102.41
20080102|464287713|IYZ|51986|ISHARES DJ US TELECOM INDEX|29.52
20080102|464287739|IYR|1136799|ISHARES DJ US REAL EST IDX FD |65.70
20080102|464287804|IJR|111205|ISHARES S&P SM CAP 600 INDEX|65.02
20080102|464287838|IYM|196745|ISHARS DJ US BASICMAT SECT IDX|76.96
20080102|464287879|IJS|43810|ISHARES S&P SMALLCAP 600 VALUE|70.00
20080102|464288323|NYF|10654|ISHARES NY MUNI BOND FUND|101.90
20080102|464288356|CMF|38244|ISHARES CA MUNI BOND FUND|104.34
20080102|464288414|MUB|10230|ISHARES S&P NATL MUNI BOND FUN|101.55
20080102|464288422|WPS|62047|ISHRS TR S&P WORLD EX-US PPTY |49.36
20080102|464288489|IFGL|80685|ISHRS TR FTSE EPRA/NAREIT GLB |47.27
20080102|464288505|JKJ|20358|ISHARES MORNINGSTAR SMALL CORE|80.70
20080102|464288513|HYG|21221|ISHARES TR IBOXX $ HIGH YIELD |100.72
20080102|464288539|REM|16644|ISHARES TR FTSE NAREIT MTG REI|29.60
20080102|464288554|FIO|45624|ISHARES TR FTSE NAREIT INDUSTR|39.39
20080102|464288562|REZ|14309|ISHARES TR FTSE NAREIT RESIDEN|38.34
20080102|464288604|JKK|23233|ISHARES MORNINGSTAR SMALL GROW|81.82
20080102|464288653|TLH|92933|LEHMAN 10-20 YR TREAS BD FD IS|104.96
20080102|464288661|IEI|66144|LEHMAN 3-7 YR TREAS BD FD ISHA|105.31
20080102|464288679|SHV|114268|LEHMAN SHORT TREAS BD FD ISHAR|109.64
20080102|464288687|PFF|69429|ISHARES S&P U.S. PREFERRED STK|41.43
20080102|464288695|MXI|57506|ISHARES S&P GLOBAL MATERIALS S|77.57
20080102|464288729|EXI|107374|ISHARES S&P GLOBAL INDUSTRIALS|63.32
20080102|464288836|IHE|21257|ISHARES TR DOW JONES US PHARMA|53.79
20080102|464288851|IEO|35901|ISHARES TR DOWN JONES US OIL &|66.60
20080102|464288885|EFG|23816|MSCI EAFE GROWTH INDEX FUND|77.71
20080102|46432L104|ISLN|127907|ISILON SYSTEMS, INC. COM|5.08
20080102|46489V104|ISR|164913|ISORAY INC|1.98
20080102|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080102|465733103|ITNS|16916|ITONIS, INC. COM STK|0.15
20080102|465754208|ITWO|21482|I2 TECHNOLOGIES, INC. NEW|12.60
20080102|46582W108|IVWFF|13000|IVERNIA INC|1.74
20080102|46589H104|IVOT|15198419|IVOICE TECHNOLOGY, INC. CLASS |.
20080102|466026119|IXMOW|31468|IXI Mobile, Inc. Warrant 07/14|0.69
20080102|46614H301|JRT|127867|JER INVESTORS TRUST INC.|10.77
20080102|46623D200|JPMPRJ|78824|JP MORGAN CHASE CAPITAL X PFD |23.60
20080102|47023A101|JMBA|673413|JAMBA, INC. COM STK|3.70
20080102|470883109|JANX|225677|JANEX INTL INC|.
20080102|47102X105|JNS|23862|JANUS CAPITAL GROUP INC.|32.85
20080102|47109U104|JOF|26296|JAPAN SMALLER CAPITALIZATION F|9.51
20080102|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.25
20080102|47189R104|JAVO|48553|JAVO BEVERAGE COMPANY INC|0.74
20080102|472100106|JYHW|320447|Jayhawk Energy, Inc. Common St|1.90
20080102|472147107|JAZZ|37811|JAZZ PHARMACEUTICALS INC COM S|14.70
20080102|472310101|JDO|72277|JED OIL INC|1.43
20080102|477373104|JEXYY|16323|JIANGSU EXPRESSWAY CO LTD SPON|21.80
20080102|47758X102|JINFF|16205|JINSHAN GOLD MINES INC|2.75
20080102|47759G108|JNGW|286100|Jingwei International Limited |7.15
20080102|47759H106|JKA|29010|JK ACQUISITION CORP COM|5.54
20080102|48023P106|JSDA|158904|JONES SODA CO|7.44
20080102|480838101|JOSB|881866|JOS A BANK CLOTHIERS INC|28.45
20080102|481138105|JRC|12017|JOURNAL REGISTER CO|1.76
20080102|481165108|JOYG|57934|JOY GLOBAL INC|65.82
20080102|481228203|JPMPRP|28800|JPMORGAN CHASE CAP XVI 6375 TR|20.68
20080102|48123A207|JPMPRS|20941|JPMORGAN CHASE CAP XIX CAP SEC|21.90
20080102|481905800|JUNI|291763|JUNIPER GROUP INC NEW|.
20080102|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.11
20080102|48248L104|KKSV|38335|KKV VENTURE MANAGEMENT INC COM|.
20080102|48268K101|KTC|17370|KT CORP ADS (EACH REP 1/2 OF A|25.80
20080102|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080102|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.00
20080102|48660P104|KYE|17685|KAYNE ANDERSON ENERGY TOTAL RE|27.65
20080102|48660Q102|KED|20118|KAYNE ANDERSON DEVELOPMENT COM|22.91
20080102|486606106|KYN|51645|KAYNE ANDERSON MLP INVESTMENT |29.34
20080102|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20080102|490064102|KSGT|19601|KENSINGTON INDUSTRIES, INC. CO|0.40
20080102|491242202|KENCA|20567|KENTUCKY CENT LIFE INS CL A|.
20080102|492536107|KSSH|46695|Kesselring Holding Corporation|0.32
20080102|492705108|KRRSF|29000|KETTLE RIVER RES LTD|0.34
20080102|493267108|KEY|23033|KEYCORP (NEW)|23.45
20080102|49327K207|KEYPRB|10500|KEYCORP CAP VI TR PFD SECS|18.67
20080102|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080102|49435N101|KBX|138641|KIMBER RESOURCES INC (CANADA) |0.78
20080102|49446R109|KIM|10683|KIMCO REALTY CORPORATION|36.40
20080102|49449B101|KINBF|100322|KINBAURI GOLD CORP COM SHS (CA|0.43
20080102|495660102|KING|76000|KING RESOURCES INC|.
20080102|496904103|KFS|63848|KINGSWAY FINANCIAL SVCS INC|12.02
20080102|497498105|KIRK|16103|KIRKLANDS INC|0.99
20080102|498326206|KHKH|36147|KITTY HAWK INC-NEW|.
20080102|49834X106|KWBT|38840|KIWA BIO TECH PRODS GROUP CORP|0.12
20080102|498589100|KLMK|25556|KLEVER MARKETING INC|0.04
20080102|498696103|KLNDF|19056|KLONDEX MINES LTD|2.22
20080102|499064103|KNX|187308|KNIGHT TRANSPORTATION INC|14.81
20080102|499183804|KNOL|30740|KNOLOGY INC|12.78
20080102|500117106|KDKN|33889|KODIAK ENERGY INC|2.41
20080102|500120100|KXLAF|29655|KODIAK EXPLORATION LTD|4.72
20080102|500255104|KSS|14314|KOHLS CORP|45.80
20080102|50047P104|KONG|22843|KONGZHONG CORP SPONS ADR (CAYM|6.09
20080102|50049M109|KB|29846|KOOKMAN BANK (NEW) ADS (1 COM |73.32
20080102|50101U205|KFTG|48050|KRIFTER HOLDINGS INC NEW|.
20080102|501014104|KKD|561005|KRISPY KREME DOUGHNUTS INC|3.16
20080102|50105X106|KNOS|44725|KRONOS ADVANCED TECHS INC|0.02
20080102|501723100|LFL|150348|LAN AIRLINES S.A. ADS (EA REPT|13.41
20080102|501803308|LCAV|26884|LCA-VISION INC|19.97
20080102|50183L107|LDK|110320|LDK SOLAR CO LTD.|47.01
20080102|50186V102|LPL|24499|LG PHILIPS LCD CO LTD ADS|25.98
20080102|501879100|LITL|26825|L INTERNATIONAL COMPUTERS, INC|0.02
20080102|501921100|LTVCQ|224054|LTV CORP|.
20080102|50208A102|SCD|29553|LMP CAPITAL AND INCOME FUND IN|18.05
20080102|50212A106|ID|12357|L-1 IDENTITY SOLUTIONS, INC. (|17.95
20080102|502160104|LXU|10972|LSB INDUSTRIES INC|28.22
20080102|503459307|LJPC|13989|LA JOLLA PHARMACEUTICAL CO|3.92
20080102|504905100|DDSS|38701|LABOPHARM INC|1.06
20080102|505336107|LZB|701686|LA-Z-BOY INCORPORATED|7.93
20080102|50575Q102|LTS|354959|LADENBURG THALMANN FINANCIAL|2.12
20080102|512815101|LAMR|12218|LAMAR ADVERTISING CO CL-A|48.07
20080102|515859106|LANW|49635|LANGUAGE ACCESS NETWORK INC CO|0.12
20080102|516648102|LPAD|15969|LAPOLLA INDUSTRIES, INC.|0.51
20080102|51669T101|LMRXF|20421|LARAMIDE RESOURCES LTD|6.37
20080102|517942108|LHO|29626|LASALLE HOTEL PROP|31.90
20080102|51818R105|LRGFF|56500|LATEEGRA GOLD CORPORATION ORD |0.19
20080102|51828C106|LDF|17582|LATIN AMERN DISCOVERY FD INC|30.11
20080102|51829R300|LTDI|268291|Latitude Industries Inc Common|.
20080102|518439104|EL|10000|ESTEE LAUDER CO'S INC CL-A|43.61
20080102|52106W103|LGI|24181|LAZARD GLOBAL TOTAL RETURN AND|23.34
20080102|521076109|LOR|11328|LAZARD WORLD DIVIDEND & INCOME|19.45
20080102|521865105|LEA|40156|LEAR CORP|27.66
20080102|523234102|XPRT|30610|LECG CORP|15.06
20080102|52464N109|LFBG|41250|Left Behind Games Inc. Common |0.03
20080102|524707304|LGCY|26592|LEGACY RESERVES LP UTS LTD PAR|20.61
20080102|524908100|LEH|61886|LEHMAN BROTHERS HOLDINGS|65.44
20080102|524908720|LEHPRF|34165|LEHMAN BROTHERS HLDGS INC PFD |21.63
20080102|52520B206|LEHPRL|26860|LEHMAN BROS HLDGS CAP TR IV PF|20.60
20080102|52520X208|LEHPRN|20418|LEHMAN BROS HLDGS CAP TR VI TR|20.40
20080102|526057104|LEN|25331|LENNAR CORP CL A COMMON|17.89
20080102|526107107|LII|14229|LENNOX INTL INC|41.42
20080102|527263107|LKRV|34702|Let's Talk Recovery, Inc. Comm|.
20080102|52729N100|LVLT|41457|LEVEL 3 COMMUNICATIONS INC|3.04
20080102|52742P108|LEV|45551|LEVITT CORPORATION CL A|2.20
20080102|529043101|LXP|230643|LEXINGTON REALTY TRUST COM|14.54
20080102|529561102|LXRS|30432|LEXINGTON RESOURCES INC|0.01
20080102|529900102|ASG|14766|LIBERTY ALL-STAR GROWTH FD INC|5.96
20080102|53015Y107|LIA|219298|LIBERTY ACQUISITION HOLDINGS C|9.50
20080102|53015Y115|LIAWS|132335|LIBERTY ACQUISITION HOLDINGS C|2.90
20080102|530158104|USA|175712|LIBERTY ALL STAR EQUITY FUND|7.05
20080102|530447200|LDHG|9985558|LIBERTY DIVERSIFIED HOLDINGS I|.
20080102|53123T107|LBSU|38122|Liberty Star Uranium & Metals |0.25
20080102|531914109|LWAY|12756|LIFEWAY FOODS INC|11.83
20080102|53215T106|LPHI|50644|LIFE PARTNERS HLDGS INC|27.70
20080102|53217R207|LTM|15233|LIFE TIME FITNESS INC|49.68
20080102|53219K101|LFTC|24000|LIFESTREAM TECHNOLOGIES INC.|.
20080102|53224G103|LSGP|107028|LIGHTING SCIENCE GROUP CORP|0.43
20080102|532716107|LTD|16373|LIMITED BRANDS, INC.|18.93
20080102|533591103|LGCP|16152|LINCOLN GOLD CORP|0.24
20080102|535555106|LNN|44535|LINDSAY CORPORATION|70.69
20080102|536020100|LINE|466430|LINN ENERGY LLC COM UTS REP LT|25.03
20080102|53634X100|LQMT|10547|LIQUIDMETAL TECHNOLOGIES INC|0.70
20080102|536808405|LTHU|43565|LITHIUM TECHNOLOGY CORP NEW|0.13
20080102|537008104|LFUS|17552|LITTELFUSE INC|32.96
20080102|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20080102|53954R105|LOCM|102352|LOCAL.COM CORP COM STK|4.81
20080102|539573105|LBAS|88070|Location Based Technologies, I|4.76
20080102|54140W107|LGVN|86794|LOGICVISION INC|1.00
20080102|543137103|LPTI|10788|LONGPORT INC|0.01
20080102|54569N109|LCOL|61034|Lotta Coal, Inc. Common Stock |0.08
20080102|548910108|LPTN|17674|Lpath, Inc. Common Stock|2.32
20080102|550021109|LULU|354446|LULULEMON ATHLETICA INC COM ST|47.37
20080102|55024R106|LMRA|55454|LUMERA CORP|2.61
20080102|55027E102|LMNX|58246|LUMINEX CORPORATION|16.24
20080102|550278303|LUM|459486|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080102|550344105|LGCU|158470|LUNA GOLD CORP|1.30
20080102|55036P106|LTII|105362|LUNA TECHNOLOGIES INTL INC|.
20080102|55262C100|MBI|2266057|MBIA INC|18.63
20080102|552643108|MBRTF|36500|MBMI RESOURCES INC|1.23
20080102|552721102|MFRI|13105|MFRI INC|10.67
20080102|55302G103|MGPI|14240|MGP INGREDIENTS INC|9.42
20080102|55302P103|MGT|18896|MGT CAPITAL INVESTMENTS INC|3.78
20080102|55305B101|MHO|10207|M/I HOMES INC|10.50
20080102|55310B104|MITD|21430|MIT Holding, Inc. Common Stock|0.99
20080102|55312Q208|MMCE|32792|MMC Energy, Inc. New Common St|3.50
20080102|55312R107|MMGP|14880316|MM2 GROUP INC CLASS A|.
20080102|553166109|MPZ|141970|MPC CORPORATION COM|0.65
20080102|553477100|MRVC|404531|MRV COMMUNICATIONS INC|2.32
20080102|553570102|MSGI|17301|MSGI SECURITY SOLUTIONS, INC. |1.02
20080102|55405U108|MZT|168100|MZT HOLDINGS, INC. COM|0.10
20080102|554225102|MCBC|252980|MACATAWA BANK CORP|8.59
20080102|554787101|MMEEF|28333|MACMILLAN GOLD CORP (F)|0.63
20080102|555903301|MACM|124173|MacroChem Corporation New Comm|0.52
20080102|556269108|SHOO|12647|MADDEN (STEVEN) LTD|20.00
20080102|55903Q104|MVG|22929|MAG SILVER CORP (CANADA)|14.96
20080102|55907R108|MGG|317658|MAGELLAN MIDSTREAM HLDGS LP CO|26.80
20080102|559080106|MMP|18936|MAGELLAN MIDSTREAM PARTNERS,L.|43.36
20080102|55917T102|MAAFF|39605|MAGINDUSTRIES CORP|1.95
20080102|559211107|MECA|36635|MAGNA ENTMT CORP SUB VTG CL-A |0.97
20080102|559534102|MAGY|351581|MAGNITUDE INFORMATION SYS INC |0.04
20080102|55973E106|MMURF|13473|MAGNUM URANIUM CORP ORD SHS (C|0.89
20080102|559774104|MGST|26279|MAGSTAR TECHNOLOGIES INC|0.30
20080102|559775200|MPGPRA|11400|MAGUIRE PPTYS INC PFD SER A % |13.94
20080102|559776109|MTA|20151|MAGYAR TELEKOM TELECOMMUNICATI|26.93
20080102|559778402|MTE|117689|MAHANAGAR TEL NIGAM ADS (2SHS)|9.59
20080102|560305104|MFB|15206|MAIDENFORM BRANDS, INC|13.53
20080102|561047101|MLGAF|50000|Malaga Inc|0.34
20080102|561721101|MKOS|11276|MANAKOA SERVICES CORP|0.02
20080102|563118207|MHA|127081|MANHATTAN PHARM INC|0.10
20080102|563771104|MTEX|70414|MANNATECH INCORPORATED|6.32
20080102|56400P201|MNKD|376983|MANNKIND CORP|7.96
20080102|56460Q206|MNTCF|13000|Mantis Mineral Corp Common Sha|0.45
20080102|56501R106|MFC|66468|MANULIFE FINANCIAL CORP|40.75
20080102|567908108|HZO|62158|MARINEMAX INC|15.50
20080102|568427108|MPX|18308|MARINE PRODUCTS CORP|7.01
20080102|570583104|MNTY|6000411|MARKET 99 LTD COM STK (MN)|.
20080102|57060U407|GEX|169609|MARKET VECTORS GLOBAL ALT ENER|59.96
20080102|57060U506|RSX|122306|MARKET VECTORS RUSSIA ETF TRUS|50.94
20080102|57060U605|MOO|1051950|MARKET VECTORS ETF TR GLOBAL A|57.45
20080102|57060U704|NLR|142725|MARKET VECTORS ETF TR NUCLEAR |35.62
20080102|570658203|MRKL|21540|MARKLAND TECHNOLOGIES INC NEW |.
20080102|571903202|MAR|18681|MARRIOTT INT'L INC(NEW) CL A|34.18
20080102|573083102|MSO|15293|MARTHA STEWART LIV OMNIMED INC|9.27
20080102|573908100|MRUMF|48500|MARUM RESOURCES INC (F)|0.12
20080102|57685E200|MXXH|13817|MATRIXX RESOURCE HOLDINGS INC |0.05
20080102|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.04
20080102|57774W103|MVOG|421747|MAVERICK OIL AND GAS INC|.
20080102|57775L106|MXFD|147134|MAXLIFE FUND CORP COM STK|8.70
20080102|577767106|MXWL|46201|MAXWELL TECHNOLOGIES INC|8.27
20080102|579489105|MNI|26360|MCCLATCHY CO (HOLD COMPANY)- A|12.52
20080102|580037109|MDR|21563|MC DERMOTT INTL|59.03
20080102|580395309|MEM|59593|MCF CORPORATION COM NEW|5.25
20080102|582411104|MMR|55124|MCMORAN EXPLORATION CO|13.09
20080102|582828109|MDTV|12069|MDU COMMUNICATIONS INT'L INC. |0.41
20080102|582829107|MDWK|26673|MDWERKS INC|0.38
20080102|583840103|MTL|17728|MECHEL OAO ADS EA REPTG 3 COM |97.14
20080102|583916101|MEDX|14307|MEDAREX INC|10.42
20080102|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|0.16
20080102|584045108|MDAS|52141|MEDASSETS INC COM STK (DE)|23.94
20080102|584062202|EMED|12764|MEDCOM USA INC-NEW|0.24
20080102|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.15
20080102|584404107|MEG|16912|MEDIA GENERAL INC CL A|21.25
20080102|58445P105|MDLK|15283|MEDIALINK WORLDWIDE INC|4.44
20080102|58446K105|MCCC|55155|MEDIACOM COMMUNICATIONS CL-A|4.59
20080102|58447Q101|MRED|32158|MEDIAREADY INC. COM|0.02
20080102|58447W108|MMXT|1002252|MEDIAMAX TECHNOLOGY CORP|.
20080102|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080102|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080102|58463K103|MMAM|75619|MEDICAL MAKEOVER CORPORATION O|.
20080102|58468P206|MNOV|17300|MEDICINOVA INC COM|4.54
20080102|584690309|MRX|16782|MEDICIS PHARMACEUTICAL CL-A|25.97
20080102|58500P107|MDTL|1909481|MEDIS TECHNOLOGIES LTD|15.43
20080102|58501F108|MDSM|38967|MEDISTEM LABORATORIES INC|0.16
20080102|58501N101|MDVN|12380|MEDIVATION, INC.|14.40
20080102|58502M102|MLKNA|15979|MEDLINK INTERNATIONAL INC|1.50
20080102|58514Y102|MMDA|11396|MEGA MEDIA GROUP, INC. COMMON |0.21
20080102|58516W104|MGAFF|21167|MEGA URANIUM LTD (CANADA)|3.42
20080102|585168107|MGWSF|100200|Megawest Energy Corp. Common S|1.48
20080102|58549W105|MKRIF|12000|MELKIOR RES INC|0.37
20080102|586263204|MRY|25945|MEMRY CORP|1.25
20080102|587188103|MNT|10330|MENTOR CORP (MINN)|39.10
20080102|58733R102|MELI|17787|MERCADOLIBRE INC COM STK (DE) |73.88
20080102|58734P105|MBR|13247|MERCANTILE BANCRP INC(ILLINOIS|26.17
20080102|588056101|MERC|53249|MERCER INTL INC COM STK|7.83
20080102|589975101|MDG|112889|MERIDIAN GOLD INC|35.50
20080102|589981109|MRGE|41021|MERGE TECHNOLOGIES INC|1.19
20080102|59001A102|MTH|501226|MERITAGE HOMES CORPORATION|14.57
20080102|59021G204|MERPRE|42110|MERRILL PFD TST IV"TOPRS"7.12%|21.90
20080102|59021S638|MERPRH|10000|MERRILL LYNCH & CO., INC.DEP S|18.14
20080102|59021S703|MERPRG|26796|MERRILL LYNCH & CO INC DEP SH |17.86
20080102|59021V581|NKW|51060|MERRILL LYN MED TERM NT SER C |9.41
20080102|59022W356|AGW|11061|MERRILL LYNCH ACC RET NTS LKD |9.76
20080102|59025D207|MERPRP|78149|MERRILL LYNCH CAP TR III GUARA|22.64
20080102|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080102|59066W106|MSAUF|25000|MESA URANIUM CORP ORD SHS (CAN|0.20
20080102|591176102|MEA|24350|METALICO INC|10.84
20080102|59125J104|MRB|57594|METALLICA RES INC.|5.45
20080102|591708102|PCS|48340|METROPCS COMMUNICATIONS INC CO|19.45
20080102|592837108|MSMZF|10318|Mexican Silver Mines Ltd. Comm|0.64
20080102|593054109|MXOM|29140|MEXORO MINERALS LTD|0.99
20080102|59318T109|CIF|26508|MFS INTERMEDIATE HIGH INCOME F|3.10
20080102|594847105|MLAR|78991|MICRO LABORATORIES INC|.
20080102|594918104|MSFT|68147|MICROSOFT CORP|35.60
20080102|594928103|MICAQ|14464|MICROAGE INC|.
20080102|59506W104|MICG|236136|MICROFIELD GROUP INC|0.89
20080102|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC. |0.02
20080102|59509P106|MMTIF|10785|MICROMEM TECHNOLOGIES INC|0.58
20080102|59510E207|MENV|31416|Micron Enviro Systems, Inc. Ne|0.02
20080102|595112103|MU|58862|MICRON TECHNOLOGY INC|7.25
20080102|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080102|598148104|MWY|406019|MIDWAY GAMES INC.|2.76
20080102|598153104|MDWGF|10296|MIDWAY GOLD CORP (CANADA)|3.86
20080102|59841N108|MWUC|48000|Midwest Uranium Corporation Co|1.35
20080102|599805108|MCYGF|29987|MILL CITY GOLD CORP|0.19
20080102|60036F405|MLNG|14439|MILLENNIUM GROUP HLDGS INC NEW|.
20080102|60037R200|MNHG|49177|MILLENIUM HOLDING GR INC NEW|0.11
20080102|60038B105|MCEL|56721|MILLENNIUM CELL INC|0.30
20080102|60038H102|MBTG|164509|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20080102|601132103|MLRKF|18167|Millrock Res Inc Common (Canad|0.58
20080102|602675100|MR|208110|MINDRAY MED INTL LTD SPONSORED|42.97
20080102|602900102|MFN|44951|MINEFINDERS LTD (F)|11.30
20080102|603432105|MGN|23840|MINES MGMT INC|3.41
20080102|604062109|MXA|13115|MINNESOTA MUNI INCM PTFL INC|12.62
20080102|60443P103|BUF|24976|MINRAD INT'L INC.|3.25
20080102|604680108|MRZLF|40226|MIRASOL RESOURCES LTD (CDA)|0.75
20080102|604697102|MREO|12485|MIRENCO INC|0.13
20080102|60477P102|MCGL|19885|MISCOR GROUP, LTD|0.67
20080102|606839207|MTSQY|69987|MITSUI SUMITOMO INSURANCE CO L|97.39
20080102|60687Y109|MFG|197900|MIZUHO FINANCIAL GROUP INC SPO|9.55
20080102|60741U101|MOBE|29058|MOBILITY ELECTRONICS INC|1.55
20080102|60742E205|MOBL|55723|MOBILEPRO CORP-NEW|.
20080102|60742T202|MRDY|235891|Mobile Ready Entertainment Cor|.
20080102|607500105|MDVX|10003|MODAVOX, INC.|1.33
20080102|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.43
20080102|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080102|607826104|MODG|12159|MODIGENE INC COM STK|0.90
20080102|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK |0.15
20080102|608190104|MHK|10397|MOHAWK INDUSTRIES INC|74.40
20080102|608689105|MLER|70041|MOLLER INTL INC CDT-CAP STK|0.55
20080102|609286109|MPUCF|11272|MONETA POROUPINE MINES INC(F) |0.26
20080102|60935Y109|MGI|16107|MONEYGRAM INTERNATONAL INC|15.37
20080102|609761101|MGRA|87420|MONOGRAM ENERGY INC COM STK (P|.
20080102|61022P100|TYPE|13682|MONOTYPE IMAGING HLDGS INC COM|15.17
20080102|61744M104|MSY|13959|MRG STLY HIGH YIELD|5.75
20080102|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.60
20080102|61744Y173|DMJ|12697|MORGAN STANLEY MPS DJ LK 12/30|13.75
20080102|61745P445|OIB|12132|MORGAN STNLY MUNI INCOME OPPOR|8.22
20080102|61745P502|IIC|27297|MORGAN CAL ISD MNIINCM TST|13.70
20080102|617468103|CAF|47056|MORGAN STANLEY CHINA A SH FD I|50.51
20080102|61747S504|MSPRA|50764|Morgan Stanley Dep Shs repstg |21.15
20080102|61747W745|SVG|28000|MORGAN STLY PROT ABSOLUTE RTN |9.96
20080102|617475470|SBK|15001|MORGAN STANLEY PLUS BSD ON S&P|9.46
20080102|617477104|EDD|14268|MORGAN STANLEY EMERGING MKTS D|17.21
20080102|61748A460|GIC|12501|MORGAN STANLEY CAP PRTCD NT LK|10.08
20080102|61748W108|MHGC|27816|MORGANS HOTEL GROUP CO. COM|19.28
20080102|61750V790|AZB|16187|MORGAN STANLEY CAP PROTECTED N|10.40
20080102|61753R200|MSK|16349|MORGAN STANLEY CAP TRUST VIII |19.72
20080102|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080102|624581104|MOVIQ|727749|MOVIE GALLERY INC|0.02
20080102|624591103|MSI|48538|MOVIE STAR INC|1.61
20080102|62472C102|XDSL|2160090|MPHASE TECHNOLOGIES INC|0.05
20080102|62474M108|MTNOY|192665|MTN GROUP LTD SPONS ADR|18.74
20080102|624758108|MWA|584107|MUELLER WATER PRODUCTS, INC. S|9.52
20080102|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20080102|628449100|MYSL|16350|My Screen Mobile, Inc. Common |1.25
20080102|62856A102|MYMX|13852|MYMETICS CORP|0.13
20080102|62856W104|MYRA|13354|MYRIAD ENTERTAINMENT & RESORTS|0.14
20080102|628636102|MYST|14034|MYSTARU.COM, INC. COMMON STOCK|0.21
20080102|628968109|NASB|36201|NASB FINL INC|26.38
20080102|62912R107|NGPC|10100|NGP CAPITAL RESOURCES COMPANY |15.63
20080102|629156407|NL|21603|NL INDUSTRIES INC NEW|11.43
20080102|629196106|NMCX|59826|NMC INC|.
20080102|629355108|NNRI|319353|NNRF INC COM STK (NV)|1.12
20080102|62941R102|NAQ|298621|NRDC ACQUISITION CORP COM STK |9.17
20080102|62941R110|NAQWS|57000|NRDC ACQUISITION CORP (DE) WT |0.84
20080102|629415100|NTQ|11222|NTR ACQUISITION CO COM STK (DE|9.50
20080102|62942M201|DCM|23286|NTT DOCOMO INC SPONS ADR|16.40
20080102|629445206|NVEC|10915|NVE CORPORATION NEW|24.60
20080102|62948N104|NMX|42610|NYMEX HOLDINGS INC COM|133.61
20080102|629491101|NYX|29953|NYSE EURONEXT COM|87.77
20080102|629920109|NMEPF|10720|NAMEX EXPLORATIONS INC (F)|0.32
20080102|63007M102|NNBP|445286|NANOBAC PHARMACEUTICALS INC|0.05
20080102|630075109|NGEN|79550|NANOGEN INC|0.36
20080102|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080102|630087104|NNVC|29231|NANO VIRCIDES, INC.|0.39
20080102|631084209|NCTW|11600|Nascent Wine Company, Inc. New|0.46
20080102|631512100|NPSNY|308105|NASPERS LTD SPONSORED ADR REPS|23.70
20080102|631728409|NSTK|82110|NASTECH PHARMACEUTICAL INC|3.80
20080102|632381208|NCOC|20546|NATIONAL COAL CORP NEW|5.67
20080102|633643408|NBG|223641|NATIONAL BANK OF GREECE ADS(RP|13.79
20080102|63540U207|NCCPRC|41540|NATIONAL CITY CAP TR IV ENHANC|20.95
20080102|636328106|NHCR|200000|NATIONAL HEALTHCARE EXCHANGE S|0.25
20080102|63634C105|NHPR|15010|NATIONAL HEALTH PARTNERS INC|0.26
20080102|63644U103|NHYB|45000|NATIONAL HYPERBARIC REHAB CTN |.
20080102|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080102|637138108|NPBC|20922|NATL PENN BANCSHARES INC|15.14
20080102|637277104|NRVH|106971|NATIONAL RV HLDGS INC|0.07
20080102|637479106|NSCT|142030|NATIONAL SCIENTIFIC CORP|0.03
20080102|63860C100|NHRX|10407|NATIONSHEALTH INC|0.39
20080102|63888P406|BHIP|54745|NATURAL HEALTH TRENDS CORP NEW|1.21
20080102|63901A105|NNAN|10557|NATURALNANO INC|0.10
20080102|63902Q109|NAWL|688010|NATUREWELL INC|.
20080102|63910B102|NLS|40149|NAUTILUS,|4.85
20080102|639208107|NAVR|156654|NAVARRE CORP|2.08
20080102|639379106|NAYN|40507|NAYNA NETWORKS, INC.|.
20080102|639476100|NCOA|41001|nCoat, Inc. Common Stock|0.12
20080102|63948P107|NPWS|21901|Neah Power Systems, Inc. Commo|0.20
20080102|64049M209|NGNM|11326|NEOGENOMICS INC NEW|1.08
20080102|64051M105|NEON|41172|NEONODE INC. COM|3.48
20080102|640518106|NEOP|112077|NEOPROBE CORP|0.29
20080102|640933107|NTBKQ|66354|NET. BANK INC (NET BANK)|0.02
20080102|64104P105|NESS|44596|NESS ENERGY INT'L INC|0.03
20080102|64110L106|NFLX|205713|NETFLIX COM INC|26.62
20080102|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080102|64118B100|NETL|40246|NETLOGIC MICROSYSTEMS INC|32.20
20080102|64118Q107|N|154010|NETSUITE INC COM|39.18
20080102|64120V102|WOLV|91368|NETWOLVES CORP|0.03
20080102|641208103|NWK|19509|NETWORK EQUIPMENT TECH INC|8.42
20080102|64125G100|NWCN|28477|Network CN Inc. Common Stock|2.60
20080102|64125K101|NRMX|302160|NEUROCHEM INC|2.23
20080102|641255104|NURO|12857|NEUROMETRIX INC|9.20
20080102|64126G109|NRI|27539|NEUBERGER BERMAN REALTY INCM F|15.82
20080102|64126L108|NOX|10660|NEUBERGER BERMAN INCOME OPPORT|11.14
20080102|64127M105|NGLPF|123073|NEVADA GEOTHERMAL POWER INC|1.29
20080102|64156L101|NSU|31161|NEVSUN RESOURCES LTD|2.38
20080102|641876107|HYB|12400|NEW AMER HIGH INCOME FUND|1.71
20080102|643166101|NCTVF|264993|NEW CANTECH VENTURES INC|0.21
20080102|6435EV108|NEWCQ|74253|NEW CENTURY FINANCIAL CORP (MD|0.01
20080102|6435EV207|NEWOQ|36538|New Century Financial Corp. Pf|0.30
20080102|64352D200|NEWXQ|17382|NEW CENTURY FINANCIAL CORP PFD|0.20
20080102|644902108|NGUGF|10783|NEW GUINEA GOLD CORP (F)|0.57
20080102|649135100|NWWV|49958|New Wave Media, Inc. Common St|.
20080102|649487204|BBAL|199370|NEW YORK HEALTH CARE INC NEW|0.06
20080102|650111107|NYT|12209|NEW YORK TIMES CO(THE)CL A|17.53
20080102|65105M108|NCT|62031|NEWCASTLE INVESTMENT CORP.|12.96
20080102|65250U103|NWTB|34977|NEWTECH BRAKE CORP|0.30
20080102|652903105|NEXM|45837|NEXMED INC|1.43
20080102|652909102|NGMC|12835|NEXT GENERATION MEDIA CORP|0.07
20080102|652919101|NXCN|126204|NEXICON INC|0.04
20080102|65370C108|NAI|18314|NICHOLAS APPLEGATE INTL & PREM|21.50
20080102|65373J209|NICK|28965|NICHOLAS FINL INC (F)|7.23
20080102|654086107|GAS|24256|NICOR INCORPORATED|42.35
20080102|654090109|NJ|305509|NIDEC CP (NIHON KABUSHIKI KAIS|18.18
20080102|65410X104|NIHK|19334|NIGHTHAWK SYS INC|0.07
20080102|65411N105|NHWK|12354|NIGHTHAWK RADIOLOGY HOLDINGS I|21.05
20080102|65440K106|NDN|11698|$.99 ONLY STORES|7.96
20080102|654407105|NINE|20564|NINETOWNS INTERNET TECHNOLOGY |3.19
20080102|654655109|NIS|35216|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080102|654798503|NTMD|38067|NITROMED INC|1.01
20080102|65488W103|NBF|60903|Nova Biosource Fuels, Inc. Com|2.90
20080102|655053106|NOBL|61729|NOBLE INTERNATIONAL LTD|16.31
20080102|655186104|NCRA|16980|NOCERA INC|.
20080102|655212207|NNUP|13646|NOCOPI TECHNOLOGIES INC-NEW|0.75
20080102|655555100|NRDS|38757|NORD RESOURCES CORPORATION|0.95
20080102|655844108|NSC|28513|NORFOLK SOUTHERN CORP|50.44
20080102|65626P101|NOSOF|51330|NORONT RES LTD (F)|4.02
20080102|656912102|PAL|459544|NORTH AMERICAN PALLADIUM LTD|3.70
20080102|656912110|PALWS|124699|NORTH AMERICAN PALLADIUM LTD O|0.72
20080102|657280103|NHAWF|10799|NORTH ARROW MINERALS INC COM S|0.21
20080102|663303204|NWOL|10353|North West Oil Group, Inc. New|0.36
20080102|664909108|NCLRF|28500|NORTHERN CONTL RES INC (F)|0.30
20080102|665175105|NHDCF|52000|NORTHERN HEMISPHERE DEVEL CORP|0.11
20080102|665531109|NOGS|59258|Northern Oil and Gas, Inc. Com|6.95
20080102|66561E101|NOPLF|29700|NORTHERN PLATINUM LTD|0.80
20080102|665732103|NSMSF|290539|NORTHERN STAR MINING CORP|0.86
20080102|665801106|NSEFF|21958|NORTHERN SUN EXPLORATION CO IN|0.19
20080102|66611L105|NFBK|236163|NORTHFIELD BANCORP INC NEW COM|10.82
20080102|666135108|NFLD|14548|NORTHFIELD LABORATORIES INC|1.03
20080102|66704R100|NRF|119814|NORTHSTAR REALTY FINANCE CORP |8.92
20080102|66704V101|NSTR|195248|NORTHSTAR NEUROSCIENCE INC COM|9.30
20080102|668074305|NWEC|11332|NORTHWESTERN CORP|29.50
20080102|66987E206|NG|320913|NOVAGOLD RESOURCES INC(NEW)|8.16
20080102|66987M604|NVTL|10094|NOVATEL WIRELESS INC COM NEW|16.20
20080102|66987V109|NVS|15429|NOVARTIS AG ADS(1 REG SH)|54.31
20080102|669947806|NFIPRC|14690|NOVASTAR FINL INC PFD SER C%|2.44
20080102|669947889|NFI|3524439|NOVASTAR FINANCIAL, INC NEW|2.89
20080102|669954109|NGPS|44837|NOVATEL INC|49.89
20080102|670002104|NVAX|15168|NOVAVAX INC|3.33
20080102|670085109|NVNT|32858|NOVINT TECHNOLOGIES INC|0.95
20080102|67020E104|NSEO|423000|NS8 CORP|.
20080102|67035Q100|NCST|19252|NUCRYST PHARMACEUTICALS CORP|1.40
20080102|67058H102|NS|659664|NUSTAR ENERGY L.P. COM RESTG L|53.30
20080102|67059B104|NTDL|48105|NUTECH DIGITAL INC|.
20080102|67059L102|NSH|97507|NUSTAR GP HOLDINGS, LLC UT RES|28.55
20080102|6706EH103|JGV|20962|NUVEEN GLOBAL VALUE OPPORTUNIT|18.30
20080102|6706ER101|JPZ|26169|NUVEEN EQUITY PREMIUM INCOM FU|16.41
20080102|67060N204|NTRZ|60537|NUTRACEA NEW|1.40
20080102|67060U109|NPHC|59669|NUTRA PHARMA CORP|0.03
20080102|67062J102|NMI|15783|NUVEEN MUNICIPAL INCOME FUND|10.40
20080102|67062N103|NQI|16791|NUVEEN INSURED QUALITY MUNI FD|13.51
20080102|67063W102|NPM|13796|NUVEEN PREMIUM INCM MUNI FD II|13.60
20080102|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.56
20080102|67066G104|NVDA|28525|NVIDIA CORP|34.02
20080102|670683101|NMD|30882|NUVEEN MUNICIPAL HIGH INCM OPP|14.95
20080102|67069D108|NTRI|2410588|NUTRI/SYSTEM INC.|26.98
20080102|67071B108|JRS|55527|NUVEEN REAL ESTATE INCOME FD|15.97
20080102|67072W101|JHP|28263|NUVEEN QUALITY PREFERRED INCOM|10.51
20080102|67073G105|JTD|20200|NUVEEN TAX-ADVANTAGED DIVIDEND|16.37
20080102|670837103|OGE|72575|OGE ENERGY CORP (HOLDING CO.) |36.29
20080102|670986108|NUN|16170|NUVEEN NY QUAL INCOME MUNI FD |12.99
20080102|67461T107|OCCX|1089739|OCCULOGIX, INC|0.08
20080102|674870308|OPTT|34942|OCEAN POWER TECHNOLOGIES, INC |16.23
20080102|675729206|OCTL|74508|OCTILLION CORP NEW COM STK|1.87
20080102|675746309|OCN|26600|OCWEN FINANCIAL CORPORATION (N|5.54
20080102|67575P108|OCLS|69638|OCULUS INNOVATIVE SCIENCES, IN|4.10
20080102|67611R100|ODYC|38780|Odyne Corporation Common Stock|0.70
20080102|67627V103|OGNA|93446|OG Nation, Inc. Common Stock|0.09
20080102|678046103|BQI|36554|OILSANDS QUEST INC COM STK|4.08
20080102|678046111|BQIWS|132750|OILSANDS QUEST INC. WTS EXP 12|1.40
20080102|680223104|ORI|15000|OLD REPUBLIC INTL CORP|15.41
20080102|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080102|68212N100|ONMC|347784|OMNINET MEDIA.COM INC|0.09
20080102|68212S109|OMTR|23645|OMNITURE, INC|33.29
20080102|682128103|OVTI|12340|OMNIVISION TECHNOLOGIES INC|15.65
20080102|682189105|ONNN|25855|ON SEMICONDUCTOR CORP|8.88
20080102|68219M402|OGOH|27087|ON THE GO HEALTHCARE, INC. NEW|.
20080102|68230M100|OCLG|158290|Oncologix Tech, Inc. Common St|0.11
20080102|682343108|CNCT|20300|180 CONNECT INC COM STK (DE)|1.40
20080102|682421102|ONEV|320760|ONE VOICE TECHNOLOGIES INC|0.02
20080102|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080102|68273G101|ORCC|81047|ONLINE RESOURCES CORP|11.92
20080102|68283P109|ONSC|98150|ONSCREEN TECHNOLOGIES INC|0.27
20080102|68284P108|ONSE|16943|ONSITE ENERGY CORP CL-A|0.05
20080102|682875109|ONSM|84742|ONSTREAM MEDIA CORP|0.82
20080102|68338A107|ONT|870676|ON2 TECHNOLOGIES INC|1.02
20080102|683707103|OEGY|148592|OPEN ENERGY CORPORATION COM ST|0.33
20080102|683715106|OTEX|92632|OPEN TEXT CORP|31.45
20080102|68375N103|OPK|54112|OPKO HEALTH, INC|2.85
20080102|683886105|OPGX|23078|OPTIGENIX INC|.
20080102|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080102|68401H104|OPTR|33779|OPTIMER PHARMACEUTICALS, INC. |7.00
20080102|68402T107|OPTM|12236|OPTIUM CORPORATION COM STK|7.88
20080102|684023104|ONI|24996|ORAGENICS INC|0.42
20080102|68403P104|ORMP|12180|Oramed Pharmaceuticals Inc. Co|0.26
20080102|68555P100|ORBC|16448|ORBCOMM, INC COM STK|6.29
20080102|686122201|ORXRF|24500|OREMEX RES INC|0.42
20080102|686164104|OREX|69964|OREXIGEN THERAPEUTICS, INC. CO|14.25
20080102|68618J109|ORCY|28000|ORGANIC RECYCLING TECHNOLOGIES|0.41
20080102|68618W100|OFG|14566|ORIENTAL FINL GRP (HOLD CO.)|13.41
20080102|68619Y105|OTHM|55564|ORIENS TRAVEL & HOTEL MANAGEME|0.52
20080102|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080102|686275108|OESX|11304|ORION ENERGY SYSTEMS INC COM S|18.66
20080102|686338104|OKOFF|15700|Orko Silver Corp Ordinary Shar|1.80
20080102|686588104|OHB|49465|ORLEANS HOMEBUILDERS INC|3.57
20080102|686688102|ORA|25766|ORMAT TECHNOLOGIES INC|55.01
20080102|686701103|ORMT|26743|ORMET CORP|2.48
20080102|68749B603|OTCI|29743|Ortec International, Inc. New |0.38
20080102|68827N107|OSXLF|112499|Osisko Exploration Ltee Common|5.93
20080102|68827R108|OSIR|149314|OSIRIS THERAPEUTICS INC COM ST|12.02
20080102|690370101|OSTK|209266|OVERSTOCK COM INC DEL|15.53
20080102|690742101|OC|10384|OWENS CORNING INC COM STK NEW |20.22
20080102|690742127|OCWAZ|10259|OWENS CORNING INC WTS EXP 2013|1.80
20080102|691829402|OXIS|74491|OXIS INTERNATIONAL INC-NEW|0.07
20080102|69323T101|PCM|12054|PCM FUND, INC|10.25
20080102|69325N102|PCSV|22022|PCS EDVENTURES COM INC|1.64
20080102|69331W104|PFB|31591|PFF BANCORP INC|12.04
20080102|69333Y108|PFCB|41115|P.F. CHANGS CHINA BISTRO INC|22.84
20080102|69344M101|PMI|13037|PMI GROUP INC (THE)|13.28
20080102|693483109|PKX|24195|POSCO ADS ( 1/4 COM STK)|150.41
20080102|69350H202|PNU|30996|PNC FINL SVCS GRP PN CAP TR D |21.00
20080102|693918104|PAOCF|65000|PACIFIC COMOX RESOURCES LTD|0.10
20080102|69412U100|PPFP|16598|PACIFIC COPPER CORP. COMMON ST|0.35
20080102|694228206|PEGX|40389|PACIFIC ENERGY RESOURCES LTD C|1.96
20080102|69423U107|PEIX|698601|PACIFIC ETHANOL, INC.|8.21
20080102|69427P104|PFUO|50436|PACIFIC FINL SOLUTIONS INC|.
20080102|694798109|PFREF|15201|PACIFIC RIDGE EXPLORATION LTD |0.11
20080102|694873100|PSUN|10538|PACIFIC SUNWEAR OF CAL. INC|14.11
20080102|694915208|PMU|43332|PACIFIC RIM MINING CP (NEW)|1.07
20080102|69506E103|PWEB|38194|PACIFIC WEBWORKS INC|0.13
20080102|69511V207|PACT|18573|PACIFICNET INC NEW|4.27
20080102|69521P109|PKPT|18206|PACKETPORT.COM INC|0.03
20080102|695257105|PTV|25084|PACTIV CORPORATION|26.63
20080102|69562E104|PRZ|31887|PAINECARE HOLDINGS INC|0.12
20080102|696639103|PHHM|66597|PALM HARBOR HOMES INC|10.55
20080102|696643105|PALM|205381|PALM, INC.|6.34
20080102|697900108|PAAS|10445|PAN AMERICAN SILVER CORP|34.93
20080102|697939106|PNMS|1757271|PANAMERSA CORPORATION|.
20080102|69834A104|PUCCF|26912|Pancontinental Uranium Corpora|0.59
20080102|69840W108|PNRA|193090|PANERA BREAD COMPANY CL-A|35.82
20080102|698410107|PAPO|47375|PANGEA PETROLEUM CORP|.
20080102|69863Q103|POROF|12468|PANORO MINERALS LTD (CANADA)|0.50
20080102|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080102|69900Q108|PMED|174410|PARADIGM MEDICAL INDS INC|.
20080102|69901X102|PDGT|200000|PARADIGM TACTICAL PRODUCTS, IN|.
20080102|69912M400|PFNO|142070|ParaFin Corporation New Common|.
20080102|69917T111|PMQCW|14259|Paramount Acquisition Corporat|1.02
20080102|69924P102|PZG|53305|PARAMOUNT GOLD AND SILVER CORP|2.01
20080102|700658107|PRK|30410|PARK NATIONAL CORP|64.50
20080102|700689102|PRPL|620582|PARK PLACE ENERGY CORP (NV)|0.14
20080102|701354102|PRKR|421956|PARKERVISION INC|15.82
20080102|70212G101|PDRT|24542|PARTICLE DRILLING TECHNOLOGIES|2.58
20080102|703186205|PNOT|24800|PATH 1 NETWORK TECHNOLOGIES IN|.
20080102|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080102|70336N107|PTSC|26380|PATRIOT SCIENTIFIC CORP|0.62
20080102|70337D108|PMCY|11854|PATRIOT MOTORCYCLES CORP|0.03
20080102|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080102|70423P106|PXTE|40016|PAXTON ENERGY INC|0.30
20080102|704586304|PAE|14000|PEACE ARCH ENTERTAINMENT GROUP|1.70
20080102|70468C101|PKGFF|57270|PEAK ENERGY SVCS TR UT|1.94
20080102|70468J106|PIKGF|94203|PEAK GOLD LTD COM SHS (CANADA)|0.60
20080102|70532U103|PEZFF|12361|PEDIMENT EXPLORATION LTD (CANA|2.70
20080102|705536100|PRLS|33707|PEERLESS SYSTEMS CORP|2.59
20080102|70558E207|PGSW|27392|Pegasus Wireless Corp. (NV) Ne|.
20080102|707884102|PVR|69476|PENN VIRGINIA RESOURCE PTNRS|24.57
20080102|707885109|PWE|137993|PENN WEST ENERGY TRUST|26.00
20080102|709640106|PHSL|187308|PENTHOUSE INTERNATIONAL INC|.
20080102|713278109|PBY|28747|PEP BOYS MANNY MOE& JACK|11.48
20080102|713661106|PPHM|52957|PEREGRINE PHARMACEUTICALS INC |0.37
20080102|71372V102|PFEN|54500|Perfectenergy International Li|1.74
20080102|71375U101|PRFT|17593|PERFICIENT INC|15.74
20080102|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080102|713831105|PSEM|13177|PERICOM SEMICONDUCTOR CP|18.70
20080102|714236106|PBT|32530|PERMIAN BASIN RTY TR UNIT BEN |15.98
20080102|716013107|PTQMF|31360|PETAQUILLA MINERALS LTD (CANAD|3.25
20080102|71646Q103|PEGGF|501200|PETRO RUBIALES ENERGY CORP ORD|1.46
20080102|71649T104|PHUN|1175394|PetroHunter Energy Corporation|0.22
20080102|71654V101|PBRA|44272|PETROLEO BRAS ADS (EA REPTG 2 |96.22
20080102|71654V408|PBR|38188|PETRO BRAS SA PETROBAS ADS (EA|115.24
20080102|716933106|PCYC|141373|PHARMACYCLICS INC|1.45
20080102|71715B409|PHRM|167498|PHARMION CORP|62.86
20080102|71907W203|PXIT|288279|Phoenix Interests, Inc. New Co|.
20080102|71921E106|PCCLF|13700|Phoscan Chemical Corp Ordinary|1.25
20080102|719360109|POCEF|10000|Photon Control Inc Common Shar|0.07
20080102|71937M100|PHPG|60490|PHOTONICS PRODUCTS GROUP INC|4.00
20080102|71940B208|PHTW|28077|PHOTOWORKS INC. NEW|0.59
20080102|720172105|PIED|10000|PIEDMONT MINING CO|0.30
20080102|720186105|PNY|64585|PIEDMONT NATURAL GAS CO INC(NC|26.16
20080102|72200M108|PCK|10620|PIMCO CALIF MUNI INCOME FD II |13.40
20080102|72202B100|PKO|36996|PIMCO INCOME OPPORTUNITY FUND |25.00
20080102|72301P109|PVMCF|35000|PINE VALLEY MINING CORP|0.01
20080102|723330106|PNPFF|22007|PINETREE CAPITAL LTD|4.28
20080102|723464301|PINN|85609|PINNACLE GAS RESOURCES INC COM|4.58
20080102|72581Y101|PIVX|199005|PIVX SOLUTIONS INC|0.01
20080102|726503105|PAA|20246|PLAINS ALLAMERICAN PIPELINE|52.00
20080102|72705B102|PLKC|416353|PLANETLINK COMMUNICATIONS INC |.
20080102|72706H108|PLKT|133913|Planktos Corp. Common Stock|0.07
20080102|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC |1.85
20080102|72766F109|PLTG|78299|PLATINA ENERGY GROUP INC.|0.16
20080102|727664104|PLRO|28055|PLATINUM RESEARCH ORGANIZATION|0.44
20080102|72940R102|PSTI|20832|PLURISTEM THERAPEUTICS, INC. C|3.55
20080102|729410100|PLSO|28251|PLUS SOLUTIONS INC|.
20080102|730694106|POTP|15446|POINT THERAPEUTICS INC|0.17
20080102|730843109|PTSEF|26356|POINTS INTL LTD (CANADA)|4.15
20080102|731063103|PGTHF|284774|Polaris Geothermal Inc Class A|1.16
20080102|731068102|PII|189267|POLARIS INDUSTRIES INC.|47.77
20080102|73174C100|PYMX|21141|PolyMedix, Inc. Common Stock|1.70
20080102|731916102|PLM|23039|POLYMET MINING CORP (F)|3.25
20080102|732449301|PARD|45457|PONIARD PHARMACEUTICALS INC CO|4.41
20080102|73278L105|POOL|165003|POOL CORPORATION COM STK|19.83
20080102|73317H206|BPOPM|13030|POPULAR, INC. POPULAR CAP TR I|24.00
20080102|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.25
20080102|733174106|BPOP|49918|POPULAR INC|10.60
20080102|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|23.75
20080102|73640Q105|PRAA|169739|PORTFOLIO RECOVERY ASSOCS INC |39.67
20080102|737027102|PRRPF|141398|PORTRUSH PETROLEUM CORP|0.12
20080102|737273102|PT|31309|PORTUGAL TELECOM SGPS, S.A.|13.02
20080102|73755L107|POT|104749|POTASH CORP SASKATCHEWAN|143.96
20080102|738865104|PWDR|25000|POWDER RIVER PETROLEUM INTERNA|0.17
20080102|739268209|PEFF|47709|POWER EFFICIENCY CORP NEW|0.55
20080102|73931C104|PWTC|271708|POWER TECHNOLOGY INC|.
20080102|73935A104|QQQQ|11214|POWERSHARES QQQ TR UNIT SER 1 |51.24
20080102|73935X153|PDP|20991|PWRSHS EXCH TRADED FD TR DWA T|27.33
20080102|73935X195|PSP|19844|LISTED PRIV EQTY PRTF PWRSHS E|22.10
20080102|73935X278|PZD|182499|DYNAMIC CLEANTECH PORT PWRSHS |35.74
20080102|73935X302|PEY|19524|POWERSHARE HIGH YIELD EQTY DIV|13.31
20080102|73935X310|PVM|11528|DYNAMIC DEEP VAL PORT PWRSHRS |24.62
20080102|73935X336|PJB|69462|DYNAMIC BANKING SECT PORT PWRS|19.19
20080102|73935X344|PTF|23353|DYNAMIC TECHNOLOGY SECTOR PORT|27.23
20080102|73935X351|PTH|17019|DYNAMIC HEALTHCARE SECTOR PORT|30.07
20080102|73935X393|PSL|22529|DYNAMIC CONSUMER STPLS SECT PO|27.57
20080102|73935X435|PJM|22033|DYNAMIC SMALL CAP PORT PWRSH E|24.27
20080102|73935X450|PJF|10835|DYNAMIC LGE CAP PORT PWRSHR EX|27.82
20080102|73935X500|PBW|396706|POWERSHARES WILDER HILL CLEAN |27.69
20080102|73935X567|PRFZ|15435|FTSE RAFI US 1500 SM-MID PORTF|53.43
20080102|73935X609|PWB|71796|POWERSHARES DYNAMIC LRG CAP GR|18.77
20080102|73935X617|PMR|55977|POWERSHARES DYNAMIC RETAIL POR|15.67
20080102|73935X625|PXJ|74485|POWERSHARES DYNAMIC OIL & GAS |27.79
20080102|73935X674|PZJ|26608|POWERSHARES EXCHANGE TRADED FD|25.93
20080102|73935X682|PIV|27297|POWERSHARES VALUELINE #1 TIMEL|18.62
20080102|73935X708|PWV|51385|POWERSHARES DYNAMIC LRG CAP VA|20.39
20080102|73935X716|PID|101109|POWERSHARES INTERNATIONAL DIVI|20.62
20080102|73935X740|PZI|12651|POWERSHARES ZACKS MICRO CAP|15.37
20080102|73935Y102|DBV|72841|POWERSHARES DB G10 CURRENCY HA|27.47
20080102|73936A103|PWRM|27213|POWER 3 MED PROD INC|0.15
20080102|73936B705|DBB|13800|POWERSHARES DB MULTI-SECTOR CO|22.00
20080102|73936D107|UUP|36093|POWERSHARES DB U S DLR INDEX T|23.70
20080102|73936T409|PEH|54215|POWERSHARES GLB EXCH TRD FD DY|23.57
20080102|73936T458|PZT|16985|POWERSHARES INSURED NY MUNI BO|25.09
20080102|73936T474|PZA|12673|POWERSHARES INS NATL MUNICIPAL|25.15
20080102|73936T557|PHB|21488|POWERSHARES HIGH YIELD USD BON|25.24
20080102|73936T573|PCY|70414|POWERSHARES EMERGING MKTS SOVE|26.44
20080102|73936T615|PBD|149453|POWERSHARES GLOBAL EXCH TRD FD|31.70
20080102|73936T623|PIO|194256|POWERSHARES GLOBAL EXCH TRD FD|24.72
20080102|73936T698|PJO|12461|POWERSHARES FTSE RAFI JAPAN PO|50.15
20080102|73936T755|PEF|12311|POWERSHARES FTSE RAFI EUROPE P|51.61
20080102|73936T763|PXH|153615|POWERSHARES FTSE RAFI EMERGING|25.95
20080102|73936T771|PDN|87177|POWERSHARES FTSE RAFI DEVEL MA|24.37
20080102|73936T789|PXF|10089|POWERSHARES FTSE RAFI DEV MKTS|50.63
20080102|739363109|PWAV|13889|POWERWAVE TECHNOLOGIES INC|4.03
20080102|73941U102|POZN|14040|POZEN INC|12.00
20080102|740065107|PPD|15127|PRE-PAID LEGAL SERVICES INC|55.35
20080102|74051D104|PIRGF|25667|PREMIER GOLD MINES LTD COM SHS|2.41
20080102|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20080102|74060N200|PPTL|61419|PREMIUM PETROLEUM CORP NEW|.
20080102|741113104|PRST|139371|PRESSTEK INC|5.12
20080102|74153Q102|PDE|16887|PRIDE INTERNATIONAL INC|33.90
20080102|74161V309|PEDI|17313|PRIMEDGE, INC. COMMON STOCK (N|.
20080102|74162H101|PRSU|5683530|PRIME RESTAURANTS INC COM|.
20080102|741929103|PRTL|54094|PRIMUS TELECOMMUNICTN GR INC|0.39
20080102|74266D303|PELE|15500|Pro Elite, Inc. New Common Sto|7.50
20080102|74267C106|PRA|16852|PROASSURANCE CP (HLG CO)|54.92
20080102|74269U104|PKT|94358|PROCERA NETWORKS INC|1.40
20080102|742962103|PVTB|147928|PRIVATE BANCORP INC.|32.65
20080102|74332S102|PGIC|13595|PROGRESSIVE GAMING INTERNATION|2.48
20080102|74340T100|PLKH|151802|ProLink Holdings Corp. Common |0.49
20080102|74347R321|FXP|116578|PROSHARES TRUST ULTRASHORT FTS|76.87
20080102|74347R339|EFU|144523|PROSHARES TRUST ULTRASHORT MSC|73.90
20080102|74347R347|EWV|10036|PROSHARES TRUST ULTRASHORT MSC|76.25
20080102|74347R354|EEV|59039|PROSHARES TR ULTRA SHORT MSCI |73.10
20080102|74347R370|EFZ|50439|PROSHARES TRUST SHORT MSCI EAF|72.20
20080102|74347R412|SJH|14956|ULTRASHORT RUSSELL 2000 VALUE |90.54
20080102|74347R479|UVT|14887|ULTRA RUSSELL 2000 VALUE PROSH|47.25
20080102|74347R537|UKF|17458|ULTRA RUSSELL 1000 GROWTH PROS|72.45
20080102|74347R552|SRS|118938|ULTRASHORT REAL ESTATE PROSHAR|110.78
20080102|74347R578|REW|13872|ULTRASHORT TECHNOLOGY PROSHARE|52.67
20080102|74347R628|SKF|14518|ULTRASHORT FINANCIALS PROSHARE|99.88
20080102|74347R636|SCC|10387|ULTRASHORT CONSUMER SERVICES P|85.60
20080102|74347R677|URE|12306|ULTRA REAL ESTATE PROSHARES TR|34.73
20080102|74347R768|UGE|16177|ULTRA CONSUMER GOODS PROSHARES|74.52
20080102|74347R792|SDD|23653|ULTRASHORT SMALLCAP600 PROSHAR|69.41
20080102|74347R818|SAA|25240|ULTRA SMALLCAP 600 PROSHARES T|60.08
20080102|74347R826|RWM|135331|SHORT RUSSELL 2000 PROSHARES|72.32
20080102|74347R867|DXD|48982|PROSHARES TR ULTRASHORT DOW30 |50.18
20080102|74347R875|QID|52155|PROSHARES TR ULTRASHORT QQQ PR|37.98
20080102|74347R883|SDS|103544|PROSHARES TR ULTRASHORT S&P 50|54.18
20080102|743586406|PHY|11417|PROSPECT ST HI INCM PTFL(NEW) |2.72
20080102|743663403|PONE|10301|PROTECTION ONE, INC. NEW|11.89
20080102|74372C108|PCLI|658336|PROTOCALL TECHNOLOGIES INC|0.13
20080102|74372Y100|PRVLQ|43000|PROVELL INC CL-A|.
20080102|74373C107|PRRC|15735|PROUROCARE MEDICAL INC|0.14
20080102|74373F100|PVCT|13233|PROVECTUS PHARMACEUTICAL INC|1.72
20080102|744290305|PILL|13182|PROXYMED INC NEW|2.67
20080102|74435K204|PUK|652227|PRUDENTIAL PLC ADS (REP 2 ORD)|28.64
20080102|74460D257|PSAPRL|28080|PUB STORAGE DEP SH REPSTG 1/10|19.65
20080102|744674201|PUDC|37763|PUDA COAL, INC. NEW|0.79
20080102|746218106|PURE|38393|PURE BIOSCIENCE|6.99
20080102|74622H105|PDEP|69293|PureDepth, Inc. Common Stock|0.80
20080102|74627R108|PURO|10000|PURIO INC. COMMON STOCK (NV)|0.65
20080102|746779107|PCF|15211|PUTMAN HIGH INCOME SECURITIES |8.04
20080102|746904101|QI|1094786|QIMONDA AG ADS (EA REPTSG ONE |7.15
20080102|746945104|QRR|10356|QUADRA REALTY TRUST, INC.|8.04
20080102|74730A109|QPCI|16475|QPC LASERS INC COM STK|0.65
20080102|74731Q103|PZN|136171|PZENA INVESTMENT MANAGEMENT, I|11.40
20080102|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080102|747399103|QFAB|28570|QUAKER FABRIC CORP|0.01
20080102|747582104|QSII|32287|QUALITY SYS INC|30.49
20080102|74765N109|QTXB|18077|Quantrx Biomedical Corporation|0.69
20080102|747906204|QTM|10661|QUANTUM CORP DSSG COM|2.69
20080102|747952109|QURAF|47730|QUATERRA RESOURCES INC LTD|3.17
20080102|748203106|IQW|218369|QUEBECOR WORLD INC SUB VTG SHS|1.80
20080102|74833W206|QPSA|17704|QUEPASA CORP|2.44
20080102|74835Y101|QSC|143999|QUESTCOR PHARMA INC|5.77
20080102|749227104|RAS|382036|RAIT FINANCIAL TRUST COM|8.62
20080102|74956W108|RGBL|10311|R G GLOBAL LIFESTYLES INC|0.51
20080102|74963N109|RDR|15244|RMR PREFERRED DIVIDEND FUND|11.50
20080102|74963Q102|RHY|55789|RMK MULTI-SECTOR HIGH INCOME F|4.58
20080102|749712105|RMPVF|22656|RPT URANIUM CORP. ORD SHS CANA|0.24
20080102|750077109|RACK|38775|RACKABLE SYSTEMS, INC.|10.00
20080102|750231102|RENG|65000|Radial Energy Inc. Common Stoc|0.02
20080102|750236101|RDN|1475096|RADIAN GROUP INC|11.68
20080102|750491102|RDNT|33213|RadNet, Inc. Common Stock|10.15
20080102|750789109|RWKSQ|37600|RAILWORKS CORP|.
20080102|750917106|RMBS|17220|RAMBUS INC (DE)|20.94
20080102|75101R100|RRFFF|99800|RAINY RIVER RESOURCES LTD (CDA|4.32
20080102|75188R106|RNCH|82506|Rancher Energy Corp. Common St|0.27
20080102|752909200|RBGDF|12900|RANDSBURG INT'L GOLD CRP(F)|0.23
20080102|75382A107|RPTN|69015|RAPTOR NETWORKS TECHNOLOGY INC|0.67
20080102|754055101|RZ|116120|RASER TECHNOLOGIES INC|14.85
20080102|755922101|RDMMF|70395|REAL DEL MONTE MINING CORP|.
20080102|75604V202|RRGI|15116|Reality Racing, Inc. New Commo|0.02
20080102|756102604|AQS|11101|ADELANTE SHARES RE SHELTER ETF|19.87
20080102|756109104|O|175602|REALTY INCOME CORP|27.02
20080102|756205100|RCRS|60400|RECEPTORS INC|.
20080102|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.35
20080102|75658P101|RHFFF|10300|Red Hill Energy Inc Ordinary S|0.90
20080102|75678Q402|RDML|28648|Red Mile Entertainment, Inc. N|0.65
20080102|757268107|RDFVF|22450|REDCORP VENTURES LTD|0.27
20080102|757636303|RDLI|64032|REDLAW INDS INC|.
20080102|757736103|RPBC|239612|Redpoint Bio Corporation Commo|0.72
20080102|758075402|RWT|113161|REDWOOD TST INC|34.24
20080102|758338107|REED|37710|REEDS, INC. COM STK|5.73
20080102|75845Y106|RLTR|505589|REELTIME RENTALS INC|0.04
20080102|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.08
20080102|75866F101|RSCF|20553|REFLECT SCIENTIFIC, INC.|1.30
20080102|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080102|75885Y107|RGNC|45717|REGENCY ENERGY PARTNERS LP COM|33.37
20080102|75886N100|RTIX|10687|REGENERATION TECHOLOGIES INC|8.68
20080102|75886X108|RGN|10410|REGENERX BIOPHARMACEUTICALS|1.00
20080102|758943104|RGUS|22786|REGI US INC|0.79
20080102|7591EP100|RF|79111|REGIONS FINANCIAL CORP (NEW)|23.65
20080102|75952R100|RELV|12933|RELIV INTL INC|8.19
20080102|75954T104|REMI|48500|REMEDENT, INC.|1.55
20080102|75961Q101|RMDX|708745|REMOTEMDX INC|3.51
20080102|75961Y104|RKNWE|10886|REMOTE KNOWLEDGE INC|0.19
20080102|75966C305|RAK|17460|RENAISSANCE ACQUISITION CORP C|5.60
20080102|75968L105|RLRN|19753|RENAISSANCE LEARNING INC|14.00
20080102|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.23
20080102|75988R108|RNVO|47082|RENOVO HOLDINGS|.
20080102|760112102|RTK|12820|RENTECH, INC|1.81
20080102|76028H100|RPRX|56592|REPROS THERAPEUTICS INC COM ST|9.32
20080102|760911107|REFR|138262|RESEARCH FRONTIERS INC|10.00
20080102|761152107|RMD|16238|RESMED INC|52.53
20080102|76122Q105|RECN|56489|RESOURCES CONNECTION INC|18.16
20080102|76128M108|RVXCF|20619|RESVERLOGIX CORP|14.68
20080102|761379106|RVGD|259712|REVENGE DESIGNS INC COMMON STO|.
20080102|761525500|REV|46593|REVLON INC CL A COMMON|1.18
20080102|761557107|IRN|18513|REWARDS NETWORK INC|4.97
20080102|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.09
20080102|762181105|RHOI|226163|Rhino Outdoor International, I|0.01
20080102|766559603|RIGL|23686|RIGEL PHARMACEUTICALS INC NEW |25.39
20080102|766748107|RMFRF|42700|RIMFIRE MINERALS CORP (CANADA)|1.49
20080102|767754104|RAD|44775|RITE AID CORP|2.79
20080102|76970L109|RCR|27054|RMR DIVIDEND CAPTURE FUND COM |20.00
20080102|771195104|RHHBY|60967|ROCHE HLDG LTD SPONS ADR|86.38
20080102|771315108|RDBHF|22551|Rocher Deboule MInerals Corp. |0.50
20080102|771497104|ROCM|18570|ROCHESTER MEDICAL CORP|11.14
20080102|77311B107|RCTY|17813|ROCKET CITY ENTERPRISES, INC. |0.55
20080102|774186100|RCKB|16802|ROCKVILLE FINANCIAL, INC.|12.20
20080102|77581P109|ROMA|11305|ROMA FINANCIAL CORPORATION COM|15.69
20080102|776292104|RNCP|12431|RONCO CORP|0.02
20080102|778200204|RNGZY|82389|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20080102|780097721|RBS|1925322|ROYAL BK SCOTLAND GROUP PLC SP|8.95
20080102|780097754|RBSPRQ|10000|ROYAL BANK OF SCOTLAND GP PLC |20.82
20080102|780097762|RBSPRP|17394|Royal Bank of Scotland Group P|19.21
20080102|780097879|RBSPRH|20405|ROYAL BK SCOTLAND PLC ADS - H |23.50
20080102|780259107|RDSB|52106|ROYAL DUTCH SHELL PLC ADS ( EA|83.00
20080102|780287108|RGLD|46943|ROYAL GOLD INC|30.52
20080102|78080N108|FUND|34578|ROYCE FOCUS TRUST INC|8.99
20080102|780911103|RBY|71394|RUBICON MENERALS CORP (F)|1.44
20080102|780915104|RMT|18102|ROYCE MICRO-CAP TRUST INC|11.94
20080102|78112T107|RBCN|29407|RUBICON TECHNOLOGY INC COM STK|23.75
20080102|781748108|RURL|25069|RURAL/METRO CORP|2.14
20080102|783332109|RUTH|48414|RUTH'S CHRIS STEAK HOUSE, INC |8.94
20080102|783513104|RYAAY|24605|RYANAIR HOLDINGS PLC SPNS ADR |39.44
20080102|78355W403|RPG|11629|RYDEX ETF TR RYDEX S&P 500 PUR|37.95
20080102|78355W692|RRZ|19788|RYDEX ETF TR INVERSE RUSSELL 2|77.57
20080102|78355W767|RSW|14884|RYDEX ETF TR INVERSE S&P 500 2|77.79
20080102|78390X101|SAI|38000|SAIC INC COM|20.12
20080102|78403A106|SCOXQ|41256|SCO GROUP INC (THE)|0.10
20080102|78412U101|SESI|12249|SES Solar Inc. Common Stock|0.99
20080102|784375404|SKFRY|18884|SKF AB ADR|16.94
20080102|78440P108|SKM|27512|SK TELECOM CO LTD ADS(RP1/9ORD|29.84
20080102|78442P304|JSM|20255|SLM CORP SR NT 12/15/2043|17.51
20080102|78462F103|SPY|15722|SPDR TR UNIT SER-1|146.21
20080102|78463X202|FEZ|45029|SPDR INDEX SHS FNDS DJ EURO ST|62.66
20080102|78463X400|GXC|17690|SPDR INDEX SHS FUND SPDR S&P C|89.85
20080102|78463X509|GMM|46356|SPDR SER TR FDS SPDR S&P EMERG|76.85
20080102|78463X608|GUR|50411|SDPR SER TR SPDR S&P EUROPEAN |70.88
20080102|78463X707|GML|37091|SPDR SER TR SPDR S&P MID LATIN|80.90
20080102|78463X798|BIK|124646|SPDR S&P BRIC 40 ETF|32.10
20080102|78463X806|GAF|45877|SPDR SER TR FDS SPDR S&P EMERG|70.63
20080102|78463X855|GII|10391|SPDR SER TR SPDR FTSE/MACQUARI|60.68
20080102|78463X863|RWX|66557|SPDR DJ WILSHIRE INTERNATIONAL|56.95
20080102|78464A102|MTK|13774|SPDR SERIES TR MORGAN STANLEY |62.08
20080102|78464A201|DSG|77996|SPDR SER TR SPDR DJ WILSHIRE S|98.48
20080102|78464A425|SHM|13470|SPDR LEHMAN SHORT TERM MUNICIP|22.79
20080102|78464A441|CXA|24968|SPDR LEHMAN CALIFORNIA MUNICIP|22.45
20080102|78464A458|TFI|10573|SPDR SER TR LEHMAN MUN BD|22.26
20080102|78464A516|BWX|147824|SPDR SER TR LEH INTL TREAS BD |53.80
20080102|78464A698|KRE|3556271|SPDR SER TR KBW REGIONAL BKG E|37.08
20080102|78464A714|XRT|689558|SPDR SERIES TR SPDR S&P RETAIL|33.56
20080102|78464A722|XPH|16909|SPDR SER TR SPDR S&P PHARMACEU|33.83
20080102|78464A748|XES|28895|SPDR SER TR SPDR S&P OIL & GAS|40.60
20080102|78464A763|SDY|19322|SPDR SERIES TR SPDR S&P DIVIDE|55.15
20080102|78464A789|KIE|39379|SPDR SERIES TRUST KBW INSURANC|52.98
20080102|78464A805|TMW|33579|SPDR DJ WILSHIRE TOTAL MARKET |105.45
20080102|78464A813|DSC|12644|SPDR SER TR SPDR DJ WILSHIRE S|61.33
20080102|78464A862|XSD|47280|SPDR TR SER SPDR S&P SEMICONDU|46.51
20080102|78464A888|XHB|1504999|SPDR SERIES TR SPDR S&P HOMEBU|19.35
20080102|78464P208|SRXAF|106132|SR TELECOM INC|.
20080102|784678609|SZG|22670|SPA ETF TR MARKETGRADER LARGE |8.80
20080102|78484R101|STWG|10040|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080102|78486Q101|SIVB|82400|SVB FINANCIAL GROUP|50.40
20080102|785025107|SWMX|590616|SWMX, Inc. Common Stock|.
20080102|785060104|SYBT|15484|S.Y. BANCORP,INC|23.94
20080102|785271107|SBBFF|21200|Sabina Silver Corporation Ordi|2.05
20080102|785688102|SBR|16010|SABINE ROYALTY TR UT BI|42.88
20080102|78572N103|SBTEF|37500|Sabretooth Energy Ltd Common (|2.06
20080102|78663T100|SGGDF|21600|SAGE GOLD INC (CANADA)|0.52
20080102|78668E108|SKCO|42772|THE SAGEMARK COMPANIES LTD|0.17
20080102|789547106|STGKY|10443|ST GEORGE BANK LTD SP ADR|55.48
20080102|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080102|790148100|JOE|459062|ST.JOE COMPANY(THE)|35.51
20080102|792228108|SM|10177|ST MARY LAND & EXPLORATION CO |38.61
20080102|795435106|SLXP|373260|SALIX PHARMACEUTICALS LTD DEL |7.88
20080102|795757103|SFPI|166977|SALTON INC|0.21
20080102|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.09
20080102|795912104|SMXMF|20199|SAMEX MINNING CORP (F)|0.73
20080102|79780P104|SGRCF|15088|SAN GOLD CORP (CDA)|1.32
20080102|798241105|SJT|42914|SAN JUAN BASIN ROYALTY TR|33.36
20080102|79970T106|SRRY|15054|Sancon Resources Recovery, Inc|0.15
20080102|80000Q104|SMHG|29290|SANDERS MORRIS HARRIS GR INC|10.25
20080102|80007P307|SD|39353|SANDRIDGE ENERGY, INC.|35.86
20080102|800213100|SNVNF|29260|Sandvine Corp Common Shares (C|3.85
20080102|800907107|SANM|31656|SANMINA-SCI CORP|1.82
20080102|80201E108|SFEG|22283|Santa Fe Gold Corporation Comm|0.79
20080102|80281R300|STDPRI|36899|SANTANDER FIN PFD SA UNIPERSON|22.05
20080102|803021609|STOSY|37587|SANTOS LTD ADR|49.83
20080102|803050103|SAOL|28488|Sao Luis Mining, Inc. Common S|0.20
20080102|803054204|SAP|45809|SAP AKTIENGESELL ADS (EA REPST|51.05
20080102|803720101|SRSR|230000|Sarissa Resources Inc. Common |0.01
20080102|80411D106|DKP|14512|SATURNS GOLDMAN SACHS GRP INC |20.25
20080102|80411G208|HJB|11951|SATURNS ALTRIA GRP INC DEB BKD|25.04
20080102|80517R207|SVMI|52405|SAVI MEDIA GROUP, INC|.
20080102|805576105|SXNOF|20500|SAXON OIL COMPANY LTD ORD SHS |0.20
20080102|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.79
20080102|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080102|809120108|SCVM|31166|SCIVANTA MEDICAL CORP COM STK |0.14
20080102|80917W202|SCRH|225942|SCORES HOLDING COMPANY INC (UT|.
20080102|809173206|BSBLQ|81400|SCORE BOARD INC|.
20080102|811371707|SCRA|37434|SEA CONTAINERS LTD CL-A|0.08
20080102|811707306|SBCF|28770| SEACOAST BKG CORP FLA|10.28
20080102|811916105|SA|30653|SEABRIDGE GOLD INC|29.44
20080102|812015204|SHWK|50400|SEAHAWK DEEP OCEAN TECH INC|0.01
20080102|812139301|ZZ|154317|SEALY CORPORATION COM|11.19
20080102|81219P101|SLWF|300000|SEAMLESS WI-FI, INC.|.
20080102|81222P106|SHLP|16762|SEARCHHELP INC|0.20
20080102|812224202|SRCH|25824|SEARCHLIGHT MINERALS CORP NEW |2.80
20080102|812350106|SHLD|826790|SEARS HOLDINGS|102.05
20080102|812815108|SWVC|81019|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080102|81284L100|SBRV|15000|SEBASTIAN RIVER HOLDINGS INC C|0.02
20080102|81369Y100|XLB|95728|SELECT SECTOR SPDR FD-MATERIAL|41.70
20080102|81369Y209|XLV|350453|SELECT SECTOR SPDR FUND-HEALTH|35.31
20080102|81369Y407|XLY|70104|SELECT SECTOR SPDR-CONSUMER DI|32.70
20080102|81369Y605|XLF|431292|FINANCIAL SECTOR SPDR|28.93
20080102|81369Y704|XLI|49806|INDUSTRIAL SECTOR SPDR|39.16
20080102|81369Y803|XLK|44993|TECHNOLOGY SECTOR SPDR|26.66
20080102|813705100|SCUR|509820|SECURE COMPUTING CORP|9.60
20080102|813714102|SDGL|24860|SECURED DIGITAL APPLICATIONS I|0.17
20080102|813761103|SCYA|24575|SECURITY ASSET CAPITAL CORP|.
20080102|814047106|SBKC|98864|SECURITY BANK CORP|9.14
20080102|814249108|SCYF|24935|Security Financing Services, I|.
20080102|815794102|SGAMY|158577|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20080102|816922108|SEMFF|14850|SEMAFO INC|1.02
20080102|81735E101|SQUM|211310|SEQUIAM CORPORATION|0.10
20080102|820013100|SHRP|39095|SHARPER IMAGE CORP|2.80
20080102|82088H204|SHSN|729862|SHEARSON FINANCIAL NETWORKS, I|.
20080102|822809109|SHLL|2669480|SHELLS SEAFOOD RESTAURANTS INC|0.13
20080102|823213103|SDTH|18395|ShengdaTech, Inc. Common Stock|14.45
20080102|823222104|STLOF|18747|SHEP TECHNOLOGIES INC|.
20080102|82454Q101|SGUS|68749|Shiming U.S., Inc. Common Stoc|0.35
20080102|825549108|SHFL|13801|SHUFFLE MASTER INC|11.99
20080102|82568P304|SFLY|36837|SHUTTERFLY, INC|25.62
20080102|82620A105|SIEN|10000|Siena Technologies, Inc. Commo|0.01
20080102|82620P102|BSRR|30949|SIERRA BANCORP|24.89
20080102|826315103|SGCP|69462|Sierra Gold Corporation Common|.
20080102|82657A101|SGGC|190185|SIGMA GLOBAL CORP|0.03
20080102|82668Y106|SDVI|1140570|SIGNATURE DEVICES, INC|0.07
20080102|826917106|SIGA|20802|SIGA TECHNOLOGIES INC|3.08
20080102|827692104|SDRG|12273|SILVER DRAGON RESOURCES INC.|0.63
20080102|82771R105|SFMI|29273|Silver Falcon Mining, Inc. Cla|0.12
20080102|828229104|SSEBF|28000|SILVER SPRUCE RES INC|0.68
20080102|828336107|SLW|93647|SILVER WHEATON CORP|16.97
20080102|82834V101|SLVO|120220|SILVERADO FINANCIAL INC|.
20080102|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080102|828806109|SPG|14283|SIMON PROPERTIES GROUP INC|86.86
20080102|829073105|SSD|279049|SIMPSON MANUFACTURING CO INC|26.59
20080102|829214105|SLP|16813|SIMULATIONS PLUS INC|3.80
20080102|829226109|SBGI|35847|SINCLAIR BROADCAST GP INC CL A|8.21
20080102|82929L109|SGF|11731|SINGAPORE FUND INC|17.80
20080102|82934C102|SOBM|116386|SINOBIOMED INC COM STK (DE)|1.01
20080102|82935D109|SFSH|92684|SINOFRESH HEALTHCARE INC|0.14
20080102|82935M109|SHI|16235|SINOPEC SHANGHAI ADS (1OO CLH)|61.06
20080102|829400100|SINX|15168|SIONIX CORP|0.24
20080102|82966U103|SIRI|335512|SIRIUS SATELLITE RADIO INC|3.03
20080102|82967C102|SIRCQ|145039|SIRICOMM INC|0.02
20080102|82967H101|SIRF|17202|SIRF TECHNOLOGY HOLDINGS INC|25.13
20080102|82967Y104|SIRV|111592|SIRVA INC|0.10
20080102|82968A105|SIRT|20139|SIRTRIS PHARMACEUTICALS INC CO|13.69
20080102|82980W101|SYTE|14556|SITESTAR CORPORATION|0.12
20080102|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080102|829908102|SIREF|10000|SIRIOS RES INC (F)|0.21
20080102|830701108|SKNN|24122|Skins Inc. Common Stock|0.26
20080102|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.22
20080102|831685102|SMKG|42672|SMART CARD MARKETING SYSTEMS I|.
20080102|83169V104|SMGY|55617|SMART ENERGY SOLUTIONS|0.28
20080102|83171V100|SOLN|66351|SMART ONLINE, INC.|2.60
20080102|831756101|SWHC|153708|SMITH & WESSON HLDG CORP|6.10
20080102|831913108|SMTR|82241504|SMARTIRE SYSTEMS INC|.
20080102|832154108|SMSI|14624|SMITH MICRO SOFTWARE INC|8.47
20080102|832248108|SFD|10497|SMITHFIELD FOODS,INC|28.92
20080102|83364L109|SCGLY|14684|SOCIETE GENERALE FRANCE SP ADR|28.93
20080102|83403K104|STTC|959867|SOFTNET TECHNOLOGY CORP|.
20080102|83414T102|SLND|31295|Solar Night Industries, Inc. C|0.34
20080102|83415A201|SLRE|45969|SOLAR ENERGY LTD - NEW|0.12
20080102|83415P109|SWPC|19945|SOLARBROOK WATER AND POWER COR|.
20080102|83415U108|SOLF|259108|SOLARFUN POWER HOLDINGS CO LTD|32.65
20080102|834156101|SOEN|227067|Solar Enertech Corp. Common St|1.24
20080102|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080102|83426W101|SOLM|24740|SOLOMON TECHNOLOGIES INC|0.26
20080102|83437G103|SLTA|22190|Soltera Mining Corp. Common St|0.52
20080102|834387102|STNL|20000|Solution Technology Internatio|.
20080102|83540T109|SNMB|242111|SONA MOBILE HOLDINGS CORP|0.40
20080102|835460106|SNIC|26971|SONIC SOLUTIONS|10.39
20080102|835898107|BID|105735|SOTHEBY'S COM|38.10
20080102|83614R203|SODH|10832|Source Direct Holdings, Inc. N|0.70
20080102|836151209|SORC|80953|SOURCE INTERLINK COS INC COM N|2.88
20080102|836157107|SOPO|16616|Source Petroleum Inc. Common S|0.13
20080102|83616W101|LNUX|84907|SOURCEFORGE INC COM STK (DE)|2.45
20080102|837841105|TSFG|23025|THE SOUTH FINANCIAL GROUP INC |15.63
20080102|84055V109|STXX|22455|SOUTH TEXAS OIL CO|9.55
20080102|842200107|SOACF|25016|Southern Arc Minerals Inc Comm|1.26
20080102|84265V105|PCU|43911|SOUTHERN COPPER CORPORATION CO|105.13
20080102|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080102|84359Y106|STPJF|42130|Southern Pacific Resource Corp|1.60
20080102|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|0.34
20080102|843833203|SSEY|34559|Southern Star Energy Inc. New |0.72
20080102|844030106|SUG|17549|SOUTHERN UNION CO|29.36
20080102|844030601|SUGPRC|11667|SOUTHERN UN CO NEW DEPOSIT SH |24.65
20080102|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080102|84470P109|SBSI|31819|SOUTHSIDE BANCSHARES INC|20.46
20080102|844767103|OKSB|13073|SOUTHWEST BANCORP INC (OKLA)|18.33
20080102|84479V107|SWCC|53160|SOUTHWEST CASINO CORP|0.36
20080102|845331107|SWWC|64800|SOUTHWEST WATER CO|12.52
20080102|845770106|SWGGF|39900|SOUTHERSTERN RES CORP|0.65
20080102|845905108|SOV|169833|SOVEREIGN BANCORP INC|11.40
20080102|84611B100|SOYO|32869|SOYO GROUP INC|1.15
20080102|846330108|SNF|12726|SPAIN FUND INC|14.00
20080102|846425882|SBSA|12676|SPANISH BROADCASTING SYS INC A|1.85
20080102|84650T103|SPBU|10396|Spare Backup, Inc. Common Stoc|0.49
20080102|846819100|SPAR|30512|SPARTAN MTRS INC|7.64
20080102|847248200|SPLT|14272|SPATIALIGHT, INC. NEW COMMON S|0.02
20080102|847461100|SHPI|259522|SPECIALIZED HEALTH PRODS INTL |0.87
20080102|84756N109|SEP|14883|SPECTRA ENERGY PARTNERS, LP CO|23.96
20080102|84761G107|SGMG|151276|SPECTRE GAMING INC|.
20080102|847635109|SPRX|36714|SPECTRX INC|0.19
20080102|84764R100|SSWC|41189846|SPEECHSWITCH, INC. CLASS A|.
20080102|84770S209|SPMI|10517|Speedemissions, Inc. New Commo|0.25
20080102|847788106|TRK|16345|SPEEDWAY MOTORSPORTS, INC.|31.08
20080102|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080102|84844T100|SPKL|58911|Spicy Pickle Franchising, Inc.|1.36
20080102|84858A104|SPXP|11302|SPIRIT EXPLORATION INC COM STK|2.55
20080102|849109103|SPNG|746235|Spongetech Delivery Systems, I|0.03
20080102|84916A104|RBI|1634234|SPORT SUPPLY GROUP, INC|7.95
20080102|849415203|SPRD|279983|SPREADTRUM COMMUNICATIONS INC |12.26
20080102|852590207|SLGR|14216|Stallion Group (The) New Commo|0.25
20080102|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080102|853471100|SNDH|16427|STANDARD HOLDINGS GROUP, LTD|0.04
20080102|853612109|SMAN|12175|STANDARD MANAGEMENT CORP|0.02
20080102|85375C101|SPF|1730830|STANDARD PACIFIC CORP|3.35
20080102|85511V203|SERG|24534|STAR ENERGY CORP COM NEW|0.18
20080102|85528N103|SRFDF|75553|STARFIELD RESOURCES INC|1.15
20080102|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|2.40
20080102|855906103|STHK|12550|STARTECH ENVIRONMENTAL CORP|1.53
20080102|85771P102|STO|15810|STATOILHYDRO ASA ADS (1 ORD)|30.52
20080102|85771T104|STTSY|12504|STATS CHIPPAC LTD ADR|10.70
20080102|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080102|857875207|STKP|16054|STEAKHOUSE PARTNERS INC NEW|0.08
20080102|858119100|STLD|33331|STEEL DYNAMICS INC|59.57
20080102|858375108|SMRT|45515|STEIN MART INC|4.74
20080102|85857R105|STEM|255052|STEMCELLS INC|1.50
20080102|85916J102|STXS|26615|STEREOTAXIS, INC|12.22
20080102|859410102|SRLM|72855|STERLING MNG CO|3.47
20080102|860837103|STIY|60668|STINGER SYS INC|1.08
20080102|861012102|STM|21975|STMICROELECTRONICS N.V.|14.30
20080102|86211A101|SOSO|27853|STORAGE COMPUTER CRP|.
20080102|862168101|SCU|22912|STORM CAT ENERGY CORPORATION|0.73
20080102|86267N205|SPRL|708227|STRAT PETROLEUM LTD NEW|.
20080102|86270C105|SOIGF|34873|STRATA OIL & GAS, INC.|0.66
20080102|86270G106|SAGDF|19131|STRATAGOLD CORP (CANADA)|0.19
20080102|86272T403|BEEPRB|14000|STRATEGIC HOTELS & RESORTS, IN|19.25
20080102|862758109|SMDZF|12000|STRATEGIC METALS LTD|0.65
20080102|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.60
20080102|86332V109|SKFT|1909654|STRIKEFORCE TECHNOLOGIES INC|0.02
20080102|86400R105|SOMD|12122|Studio One Media, Inc. Common |6.00
20080102|86427P108|SSWM|53003|SUB SURFACE WATE MGNT OF DELAW|.
20080102|86428P107|SBJX|20000|SUBJEX CORP|0.03
20080102|864596101|SFSF|34311|SUCCESSFACTORS INC COM STK (DE|11.82
20080102|865106108|SLJB|14025|Sulja Bros. Building Supplies,|.
20080102|865378103|SUF|52888|SULPHCO INC|5.22
20080102|86562M100|SMFJY|133044|SUMITOMO MITSUI FINL GROUP INC|7.49
20080102|86676H302|SUHJY|46582|SUN HUNG KAI PPTY LTD SP ADR|21.24
20080102|866810203|JAVA|22493|SUN MICROSYSTEMS INC COM (NEW)|18.13
20080102|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080102|866933401|SUNH|40388|SUN HEALTHCARE GROUP INC-NEW|17.17
20080102|867037103|FGF|24090|SUNAMERICA FOCUSED ALPHA GROWT|18.92
20080102|86764L108|SXL|15121|SUNOCO LOGISTICS PARTNERS L.P.|50.21
20080102|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.64
20080102|86789P100|SUNN|29453|SUNTRON CORPORATION|1.14
20080102|867931305|SCON|93809|SUPERCONDUCTOR TECHS INC|5.55
20080102|86804U100|SPCK|22352|SUPERCLICK INC|0.18
20080102|86806M106|SUPR|20714|SUPERIOR BANCORP COM STK|5.37
20080102|86825Q104|DEEP|45897|SUPERIOR OFFSHORE INTERNATIONA|5.02
20080102|868532102|SUPX|20964|SUPERTEX INC|31.29
20080102|868536103|SVU|18291|SUPERVALU INC|37.52
20080102|868587106|SPRT|12925|SUPPORTSOFT INC|4.45
20080102|868666207|SRYP|12061|SURETY CAPITAL CORPORATION|0.10
20080102|86876A107|SUFH|15018|Surfect Holdings, Inc. Common |0.37
20080102|869099101|SUSQ|13653|SUSQUEHANNA BANCSHARES INC|18.44
20080102|869324103|STGYF|25087|SUSTAINABLE ENERGY TECHS LTD|0.44
20080102|869327106|SSTP|2257073|Sustainable Power Corp. Common|0.03
20080102|86944A105|SGMNF|14800|SUTTER GOLD MINING INC.|0.17
20080102|870297603|RJA|43436|SWEDISH EXPT CR CORP ELEMENTS |10.93
20080102|870297801|RJI|105919|SWEDISH EXPT CR CORP ELEMENTS |10.77
20080102|87042Q109|SWTS|903217|SWEET SUCCESS ENTERPRISES INC |0.09
20080102|870887205|SWCEY|23742|SWISS REINSURANCE CO SP ADR|71.06
20080102|871543104|SYMM|11869|SYMMETRICOM INC|4.71
20080102|871546206|SMA|17159|SYMMETRY MEDICAL INC|17.43
20080102|87157L101|SYDI|2693105|Syndication, Inc. Common Stock|.
20080102|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|10.16
20080102|87162Q103|SYBD|116758|SYNTHETIC BLOOD INTL INC|0.31
20080102|87162T206|SNTA|32539|SYNTA PHARMACEUTICALS INC COM |6.70
20080102|87163H102|SNVH|475109|SYNOVA HEALTHCARE GROUP, INC. |.
20080102|87163L103|BRLC|1703862|SYNTAX-BRILLIAN CORPORATION|3.08
20080102|87163M101|SYVC|15287|Synovics Pharmaceuticals, Inc.|0.45
20080102|87164C102|SYUT|44622|SYNUTRA INTERNATIONAL, INC.|30.20
20080102|871851101|SYX|143631|SYSTEMAX INC|20.32
20080102|872237201|TBYH|15120|T- BAY HOLDINGS, INC. NEW|3.25
20080102|872275102|TCB|17200|TCF FINANCIAL CORP|17.93
20080102|87233Q108|TCLP|11335|TC PIPELINES LP UTS|36.20
20080102|87238A108|TDD|17634|TDAX INDEPENDENCE 2010 EXCHANG|25.22
20080102|872549100|TLCV|11375|TLC VISION CORPORATION|3.33
20080102|872925102|TMXU|63700|TMEX U S A INC|.
20080102|872962105|TOUS|1029134|TOUSA, INC|0.13
20080102|873046106|TTCH|12733|TTCM CHINA, INC.|.
20080102|873135107|TXPO|17325|TXP Corporation Common Stock|0.64
20080102|87377N101|TAGOF|24037|TAG OIL LTD|0.10
20080102|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.65
20080102|874054109|TTWO|766170|TAKE-TWO INTERACTIVE SOFTWARE |18.45
20080102|874161102|TLB|323231|TALBOTS INC (THE)|11.82
20080102|87425E103|TLM|13764|TALISMAN ENERGY INC|18.52
20080102|87600U104|TRE|61395|TANZANIAN ROYALTY EXPLORATION,|6.67
20080102|87609C105|TRGD|16495|TARA GOLD RESOURCES CORP COM S|0.36
20080102|87612E106|TGT|10735|TARGET CORPORATION|50.00
20080102|87612M306|TGEN|28875|TARGETED GENETICS CORP COM STK|1.54
20080102|876287103|TARR|547364|TARRAGON CORPORATION|1.50
20080102|87651B104|TASR|179239|TASER INTERNATIONAL INC|14.39
20080102|87652D109|TKER|566988|TASKER PRODUCTS CORP COM STK|0.18
20080102|876568502|TTM|30650|TATA MOTORS LIMITED ADS|18.86
20080102|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080102|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080102|87900V109|TKPOY|12182|TEEKAY PETROJARL ASA SPONSORED|13.26
20080102|87911C207|TKGN|271448|TEKOIL & GAS CORP NEW|0.21
20080102|87929J103|TSYS|44045|TELECOMMUNICATIONS SYS INC "A"|3.61
20080102|879382208|TEF|53453|TELEFONICA S.A.ADS(RP 3 SHS)|97.59
20080102|879403780|TMX|49035|TELEFONOS DE MEX ADR(REP 20-L)|36.84
20080102|879413201|TEGN|10656|TELEGEN CORPORATION|0.35
20080102|879440105|TMDI|78172|Telemedicus, Inc. Common Stock|0.30
20080102|87946Q106|TLPE|41388|TELEPLUS WORLD CORP COM STK|.
20080102|87953J102|TSTC|20685|TELESTONE TECHNOLOGIES CORP|6.57
20080102|87959M109|TELK|229111|TELIK, INC|3.47
20080102|879604106|TKO|22028|TELKONET INC|0.83
20080102|87970T208|WRLS|16962|TELULAR CORPORATION-NEW|6.85
20080102|87972L104|TMCV|210830|TEMECULA VALLEY BANCORP INC (C|11.73
20080102|87973J108|TZMT|68979|TELZUIT MEDICAL TECHNOLOGIES, |.
20080102|880198106|GIM|14017|TEMPLETON GLOBAL INCOME FD|8.44
20080102|88023U101|TPX|60851|TEMPUR-PEDIC INTERANTIONAL INC|25.97
20080102|88031M109|TS|42211|TENARIS S.A. ADS (EA REPTG 2 O|44.73
20080102|88074X103|TGTI|10748|Tenthgate International, Inc. |.
20080102|88076W103|TDC|17230|TERADATA CORORATION DEL COM ST|27.41
20080102|88078L105|TRCA|173219|TERCICA INC|6.78
20080102|881005201|TNH|16360|TERRA NITRO LP (DEP COMMON UTS|149.53
20080102|88101C106|TNRO|131936|TERRA NOSTRA RES CORP|5.03
20080102|88102L204|TNFG|119449|Terra Nova Financial Group, In|1.52
20080102|88103A108|TRXOF|42500|Terrane Metals Corp. Ordinary |0.39
20080102|881448203|TMRK|104261|TERREMARK WORLDWIDE, INC|6.50
20080102|88156K102|TRYLF|22800|TERYL RES CORP (F)|0.19
20080102|881609101|TSO|15801|TESORO CORPORATION|47.70
20080102|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20080102|882508104|TXN|105974|TEXAS INSTRUMENTS|33.40
20080102|88337K104|NCTY|35535|THE 9 LIMITED AMERICAN DEP SHR|21.32
20080102|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20080102|88428A106|TDON|20643|Third Order Nano Technologies,|0.87
20080102|88445L101|TPHM|122080|THOMAS PHARMACEUTICALS LTD CL |.
20080102|884903105|TOC|68080|THOMSON CORP (F)|40.75
20080102|885183103|THPW|45363|Thorium Power, Ltd. Common Sto|0.38
20080102|885218107|TMA|1004928|THORNBURG MORTGAGE INC|9.24
20080102|88553X103|TDFXQ|10190|3DFX INTERACTIVE INC|0.31
20080102|885535104|COMS|1000000|3COM CORP (DE)|4.52
20080102|88554D205|TDSC|54305|3 D SYSTEMS CORP NEW|15.44
20080102|88579F102|TDCP|11593|3DICON CORPORATION|0.34
20080102|885803106|THRI|1384172|Thresher Industries Inc Common|.
20080102|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.39
20080102|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.30
20080102|886405109|TIDE|50000|TIDELANDS OIL & GAS CORP|0.11
20080102|88650R108|TONE|54390|TIERONE CORPORATION|22.15
20080102|88650T104|TBV|20071|TIENS BIOTECH GROUP|2.34
20080102|88706P106|TSU|12604|TIM PARTICIPACOES S.A. ADS (EA|34.95
20080102|887317105|TWX|140488|TIME WARNER INC.|16.51
20080102|88829L107|TTGL|19781|TITAN GLOBAL HOLDINGS, INC.|1.45
20080102|88829P207|TGLI|75357|TITAN GLOBAL ENTERTAINMENT, IN|.
20080102|88832T105|TUEFF|15310|TITAN URANIUM INC. (CANADA)|0.72
20080102|888322104|TNRI|34725|Titan Resources International |0.04
20080102|888325107|TITT|22237|TITAN TECHNOLOGIES INC|0.17
20080102|88874S106|TMFZ|65170|TMSF HLDGS INC|0.43
20080102|89025E103|TCM|21079|TONGJITANG CHINESE MEDICINES C|9.85
20080102|890747207|TONPY|41237|TOPPAN PRINTING LTD ADR|49.19
20080102|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080102|891050106|TRGL|31840|TOREADOR RESOURCES CORP|6.99
20080102|891160509|TD|1326089|TORONTO-DOMINION BANK (THE)|69.95
20080102|89141B108|TREN|17274|TORRENT ENERGY CORP|0.45
20080102|89147L100|TYG|14233|TORTOISE ENERGY INFRASTRUCTURE|33.31
20080102|89147T103|TYN|10883|TORTOISE NORTH AMERICAN ENERGY|24.85
20080102|891479107|TOVC|12788|TORVEC INC|3.10
20080102|891565103|TVCZF|39064|TOURNIGAN GOLD CORP|1.30
20080102|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080102|891861106|TWRT|19753|Tower Tech Holdings Inc. Commo|14.30
20080102|891906109|TSS|425039|TOTAL SYSTEM SERVICES INC|28.00
20080102|891926206|TLEI|645519|TOTAL LUXURY GROUP INC|0.04
20080102|892000100|TWER|85319|Towerstream Corporation Common|3.06
20080102|892331307|TM|108496|TOYOTA MOTOR CRP SPONSORED ADR|106.17
20080102|89235C103|TPWR|37192|TRACKPOWER INC|.
20080102|89254P209|TRDQ|235966|TRADEQUEST INTERNATIONAL INC|.
20080102|89353D107|TRP|15678|TRANSCANADA CORPORATION(HOLDIN|40.93
20080102|89365K206|TBIO|181785|TRANGSGENOMIC INC|0.54
20080102|89376R208|TMTA|23405|TRANSMETA CORPORATION COM STK |13.66
20080102|89385X105|TSON|10524|TRANS1 INC COM|16.47
20080102|894073105|TBII|51200|TRANSWORLD BENEFITS INTL INC|0.04
20080102|89421L107|TVLS|83343|Travelstar, Inc. Common Stock |0.26
20080102|89486R106|TRDM|20000|TREND MINING CO|0.03
20080102|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|0.16
20080102|89531P105|TWP|185870|TREX CO INC|8.51
20080102|895919108|TRID|19877|TRIDENT MICROSYSTEMS INC|6.56
20080102|895925105|TGIC|236909|TRIAD GUARANTY INC|9.80
20080102|895927101|TRY|19591|TRIARC COMPANIES INC|8.73
20080102|895927309|TRYB|14986|TRIARC COMPANIES INC CL B COM |8.76
20080102|89615G104|TRXMF|13269|TRIEX MINERALS CORP (CANADA)|2.50
20080102|89622C104|TMXO|11740|TRIMAX CORPORATION|.
20080102|89628E104|TSL|100280|TRINA SOLAR LIMITED ADS (EA RE|53.80
20080102|89672P104|TRPH|18798|TRIPATH TECHNOLOGY INC|.
20080102|89677C108|TTDS|24334|TRITON DISTRIBUTION SYSTEMS IN|0.47
20080102|89677G208|TCWU|17500|TRIPLECROWN ACQUISITION CORP U|10.10
20080102|896787108|TRUA|142861|Triumph Apparel Corporation Co|0.01
20080102|897051108|TRX|21706|TRONOX INCORPORATED CL-A COM|8.90
20080102|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080102|89778N102|TRBN|30061|TRUBION PHARMACEUTICLAS, INC. |10.00
20080102|897839106|TUIJF|22087|TRUE ENERGY TRUST TR UT (CANAD|3.37
20080102|89784N104|TRLG|154876|TRUE RELIGION APPAREL INC|21.35
20080102|89784T101|TNEN|33485|True North Energy Corporation |0.18
20080102|89784U108|TPDI|17909|TRUE PRODUCT ID INC COM|0.07
20080102|897867107|TPCRF|22506|TRUE STAR PETROLEUM CORP|0.03
20080102|89816T103|TRMP|14506|TRUMP ENTERTAINMENT RESORTS IN|4.30
20080102|89834W104|TCHH|258257|Trustcash Holdings, Inc. Commo|0.19
20080102|898349105|TRST|177682|TRUSTCO BK CORP N Y|9.92
20080102|898697107|TCX|69000|TUCOWS INC|0.70
20080102|899035505|TUES|68602|TUESDAY MORNING CORPORATION|5.07
20080102|900216102|TRNP|5499760|Turnaround Partners, Inc. Comm|.
20080102|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.02
20080102|901166108|TWB|16664|TWEEN BRANDS, INC. COM|26.48
20080102|901401307|TBTEF|207699|Twin Butte Energy Ltd Ordinary|2.21
20080102|90186V108|TOFS|14951|247MGI, Inc. Common Stock|0.02
20080102|90212G117|TTYWS|20200|2020 CHINACAP ACQUIRCO, INC. W|0.90
20080102|902165109|TYHJF|40000|TYHEE DEVELOPMENT CORP|0.56
20080102|902549807|UAUA|88948|UAL CORPORATION NEW|35.66
20080102|902658103|UDSG|11586|UDS GROUP, INC|0.04
20080102|902910108|UBH|29394|USB HOLDING CO.INC|19.80
20080102|902924208|USVO|27022|USA VIDEO INTERACTIVE CRP|0.15
20080102|902952100|GROW|178383|US GLOBAL INVESTORS INC CL-A|16.66
20080102|902988104|BUGS|150000|U.S. MICROBICS INC|.
20080102|90328M107|USNA|2260253|USANA HEALTH SCIENCES INC|37.08
20080102|903293405|USG|269537|USG CORP (NEW)|35.79
20080102|90333E108|USU|163075|USEC INC|9.00
20080102|903333102|UDRY|201296|U S DRY CLEANING CORP COM STK |0.81
20080102|90338S102|UGTH|408748|U.S. GEOTHERMAL INC|3.95
20080102|903417103|USS|175156|U.S. SHIPPING PARTNERS L.P. CO|13.16
20080102|90342H100|USHP|11922|U S HELICOPTER CORPORATION COM|0.65
20080102|90342S106|USEI|55000|US Energy Initiatives Corporat|0.02
20080102|90342T104|USFI|100456|US Farms, Inc. Common Stock|0.35
20080102|90342V109|USBE|62650|US BIOENERGY CORP COM|11.71
20080102|903421105|USSE|795002|U.S. Sustainable Energy Corp. |0.02
20080102|90343L100|USSU|81056|USA Superior Energy Holdings, |0.78
20080102|903508109|UFFC|47832|UFOOD RESTAURANT GROUP INC|1.07
20080102|90384S303|ULTA|41104|ULTA SALON, COSMETICS & FRAGRA|17.15
20080102|90385D107|ULTI|46339|ULTIMATE SOFTWARE GROUP INC|31.47
20080102|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080102|90400P101|UGP|22363|ULTRAPAR PARTICIPACOES SA ADS |34.64
20080102|904214103|UMPQ|26234|UMPQUA HOLDINGS CORP|15.34
20080102|904323102|UGSI|33970|UNERGROUND SOLUTIONS INC.|0.39
20080102|90459D108|UCPC|356700|UNICAPITAL CORPORATION|.
20080102|904661600|UCPI|50262|UNICORP INC NEW|0.09
20080102|904669108|UDGI|27557|UNIDIGITAL INC|.
20080102|904677101|UFI|13123|UNIFI INC|2.42
20080102|904753100|UGNE|68092|UNIGENE LABS INC|1.91
20080102|90653R101|UDHI|121838|UNION DENTAL HOLDINGS INC|.
20080102|909214108|UIS|10732|UNISYS CORP|4.73
20080102|90984P105|UCBI|90779|UNITED COMMUNITY BANKS INC|15.80
20080102|910671106|UIC|118295|UNITED INDUSTRIAL|81.00
20080102|911163103|UNFI|16250|UNITED NATURAL FOODS INC|31.72
20080102|911360204|URXU|469571|UNITED REFINING ENERGY CORP UN|9.89
20080102|911460103|UBFO|43892|UNITED SECURITY BANCSHARES|15.28
20080102|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.45
20080102|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.31
20080102|913017109|UTX|17910|UNITED TECHNOLOGIES CORP|76.54
20080102|91324P102|UNH|39168|UNITEDHEALTH GROUP INC|58.20
20080102|913347100|UTYW|2111392|UNITY WIRELESS CORPORATION|0.04
20080102|91347P105|PANL|39283|UNIVERSAL DISPLAY CORP|20.67
20080102|91349R208|UVSE|35075|Universal Energy Corp. New Com|0.62
20080102|913586103|UGHO|44016|UNIVERSAL GUARDIAN HLDGS INC|0.07
20080102|91379U105|UPDA|676766|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080102|91388Q103|UTVG|64785|Universal Travel Group Common |3.81
20080102|91529Y106|UNM|15745|UNUM GROUP COM STK|23.79
20080102|91531B102|UPHN|54591|Uphonia, Inc. Common Stock|0.01
20080102|91688T104|URZ|70681|URANERZ ENERGY CORP|2.61
20080102|916901507|URRE|373006|Uranium Resources, Inc. New Co|12.48
20080102|917003105|URHN|148559|Uranium Hunter Corporation Com|0.99
20080102|91701P105|SXRZF|1276980|URANIUM ONE INC ORD SHS (CANAD|8.88
20080102|91702P104|URST|306504|URANIUM STAR CORP COM STK|0.22
20080102|917021107|UPCFF|195040|URANIUM POWER CORP (CANADA)|0.47
20080102|917027104|URCO|56440|Uranium 308 Corp. Common Stock|1.75
20080102|91707P109|URNAF|18211|URBANA CORP (F)|5.43
20080102|91731L207|USBPRI|13700|USB Cap X Preferred Stock|21.00
20080102|91732X101|UTLM|50491|USTELEMATICS, INC. COMMON STOC|0.55
20080102|917569105|UTUC|249971|Utah Uranium Corp. Common Stoc|0.90
20080102|918076100|UTSI|426153|UTSARCOM INC|2.75
20080102|91821K101|PTT|209217|VCG HOLDING CORP|13.56
20080102|918400102|VTOK|65905|V2K INTL INC COM STK (USA)|0.42
20080102|918458209|VYYO|20468|VYYO INC COM NEW|3.14
20080102|91879Q109|MTN|12063|VAIL RESORTS INC|53.81
20080102|918881103|VCTPF|91043|VALCENT PRODUCTS INC (CANADA) |0.90
20080102|918914102|VLNC|242405|VALENCE TECHNOLOGY INC|1.99
20080102|920919107|VKQ|14376|VAN KAMPEN CAP MUNI TST|15.03
20080102|921908844|VIG|24430|VANGUARD DIVIDEND APPRECIATION|55.95
20080102|921937793|BLV|59202|VANGUARD BD INDEX FD INC LONG |76.68
20080102|921937819|BIV|118102|VANGUARD BD INDEX FD INC INTER|77.21
20080102|921937835|BND|142023|VANGUARD BD INDEX FD INC TOTAL|77.00
20080102|921943858|VEA|219864|VANGUARD TX MANAGED VANGUARD E|47.92
20080102|92204A108|VCR|10492|VANGUARD CONSUMER DISCRETIONAR|53.29
20080102|92204A306|VDE|17490|VANGUARD ENERGY ETF|113.81
20080102|92204A405|VFH|33667|VANGUARD FINANCIAL ETF|52.61
20080102|922042858|VWO|69020|VANGUARD EMERGING MARKETS ETF |104.30
20080102|922042874|VGK|10673|VANGUARD EUROPEAN ETF|74.82
20080102|92205F106|VNR|17195|VANGUARD NAT RES LLC COM UNIT |16.00
20080102|92231M109|VASC|25100|VASCULAR SOLLUTIONS INC|6.50
20080102|92240C308|VCMP|75000|VCAMPUS CORP|0.02
20080102|922515200|VGPM|10014|VEGA PROMOTIONAL SYS INC (DEL)|.
20080102|922908512|VOE|24113|VANGUARD MID-CAP VALUE INDEX F|53.14
20080102|922908538|VOT|29004|VANGUARD MID-CAP GROWTH INDEX |64.80
20080102|922908637|VV|10427|VANGUARD LARGE-CAP ETF|65.77
20080102|922908736|VUG|10593|VANGUARD GROWTH ETF|64.58
20080102|92335X100|VRDOQ|38864|VERADO HOLDINGS INC|0.07
20080102|92336G106|VSE|931412|VERASUN ENERGY CORPORATION COM|15.28
20080102|92340P100|VRNM|674082|VERENIUM CORPORATION (US)|4.99
20080102|92342Y109|PAY|165336|VERIFONE HOLDINGS INC.|23.25
20080102|923428106|VRDE|10870|VERIDIEN CORP|0.03
20080102|92407M107|VRML|103813|VERMILLION INC COM STK (DE)|0.80
20080102|92431M107|VNLSY|13347|VERNALIS PLC SPONS ADR|0.25
20080102|924907108|VRTL|185996|VERTEL CORP|.
20080102|925317208|VRSO|468791|VERSO TECHNOLOGIES INC|0.34
20080102|92532R203|VCSY|16703|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080102|92534X109|VBDG|10175|Vertical Branding, Inc. Common|0.40
20080102|925458101|VWDRY|105275|VESTAS WIND SYSTEMS AS AMER DE|36.04
20080102|92553T104|VFIN|15294|VFINANCE INC|0.19
20080102|92554W106|VSPC|21077|VIASPACE INC.|0.05
20080102|925912107|VNWI|123693|VIA NET.WORKS INC|0.02
20080102|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20080102|926833104|VKPW|10499|Viking Power Services Inc. Com|0.05
20080102|92685Q101|VKSY|51199|VIKING SYSTEMS INC.|0.02
20080102|927118109|VEDO|776700|VILLAGEEDOCS.INC|0.05
20080102|927426106|VNBC|25940|VINEYARD NATL BANCORP|10.10
20080102|927625103|VQPH|29976|VIOQUEST PHARMACEUTICALS INC|0.10
20080102|92765V103|REX|24218|VIREXX MEDICAL CORP|0.10
20080102|92769L101|VMED|22019|VIRGIN MEDIA INC. COM|17.14
20080102|92769R108|VM|17607|VIRGIN MOBILE USA INC CL A COM|8.89
20080102|92778Q109|VCBI|10388|VIRGINIA COMMERCE BANCORP|11.73
20080102|927926303|VGZ|16706|VISTA GOLD CORPORATION NEW|5.02
20080102|928242205|VPRO|17774|VIROPRO INC NEW|0.03
20080102|92827K103|VTSI|897718|VIRTRA SYSTEMS, INC.|0.01
20080102|92827P102|VRTU|10128|VIRTUSA CORP COM STK (DE)|17.33
20080102|928297100|VSNI|50900|VISEON INC|.
20080102|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080102|92839U107|VC|36030|VISTEON CORPORATION|4.39
20080102|92840A108|VSTL|2187549|VISTULA COMMUNICATIONS SERVICE|.
20080102|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080102|92846N104|VTAL|10757|VITAL IMAGES INC-NEW|18.07
20080102|928497106|VTSS|37194|VITESSE SEMICONDUCTOR CORP|0.87
20080102|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080102|92855S101|VIV|254812|VIVO PARTICIPACOES S A SPONS A|5.47
20080102|928563402|VMW|825880|VMWARE, INC. CL A COM STK|84.99
20080102|928628205|VOIC|154957|VoIP, Inc. NEW Common Stock|0.12
20080102|928708106|VLTR|15123|VOLTERRA SEMCONDUCTOR CORP|11.03
20080102|92886T201|VG|218646|VONAGE HOLDINGS CORP|2.30
20080102|929042604|VNOPRE|12228|VORNADO REALTY TRUST PREFERRED|21.30
20080102|92906N101|VYGO|11000|VOYAGER PETROLEUM, INC COM|0.04
20080102|92909Q101|VTEC|25212|VTEC INC (NV)|0.16
20080102|92909W108|VOYT|17925|Voyant International Corporati|0.17
20080102|92923C104|WCI|4849064|WCI COMMUNITIES INC.|3.78
20080102|929251106|WHI|630847|W HOLDING COMPANY INC|1.21
20080102|929267102|WGHMF|26000|WGI HEAVY MINERALS INC|0.74
20080102|929273209|WGLT|828824|WGL Entertainment Holdings, In|.
20080102|929352102|WX|10024|WUXI PHARMATECH, CAYMAN INC RE|29.24
20080102|929367100|WWNG|56810|WW ENERGY INC|0.01
20080102|92978X201|WBPRC|22300|WACHOVIA CAP TR IX 6.35% (DELA|19.95
20080102|92979K208|WBPRD|126277|Wachovia Cap Tr X Tr Pfd Secur|25.15
20080102|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.40
20080102|934550104|WMG|134213|WARNER MUSIC GROUP CORP|6.06
20080102|939322103|WM|12277|WASHINGTON MUTUAL,INC|13.61
20080102|939322848|WAHCU|14004|WASHINGTON MUT UNIT TR PFD INC|28.25
20080102|939653101|WRE|23071|WASH REAL EST INV TST SBI|31.41
20080102|940907108|WTER|15290|WATER CHEF INC|0.04
20080102|94110N109|WTCT|21022|WATCHIT TECHNOLOGIES, INC. COM|0.02
20080102|94110U103|WMDA|41512|Watchit Media, Inc.Common Stoc|.
20080102|941845109|WPUR|19070|WATERPURE INTERNATIONAL, INC. |0.20
20080102|94348P108|WAUW|12475|WAUWATOSA HOLDINGS INC|12.82
20080102|943526301|WAVX|21628|WAVE SYSTEMS CORP CL-A COM STK|1.45
20080102|94353M107|WEESF|32540|WAVEFRONT ENERGY & ENVMT SVC I|1.15
20080102|946885100|WMLLF|30617|WEALTH MINERALS LTD|1.92
20080102|947005104|WLTH|21350|WEALTHHOUND.COM INC|.
20080102|94769H403|WKYN|118911|WEBSKY, INC NEW|.
20080102|94770V102|WBMD|15357|WEBMD HEALTH CORP CL A|41.07
20080102|94845E101|WBTO|1392893|Web2 Corp. Common Stock|0.03
20080102|949474100|WLLUF|10987|WELLCO ENERGY SERVICES TRUST U|1.70
20080102|94979D200|GWF|34586|WELLS FARGO CAP VIII 5.625% TS|19.69
20080102|94979P203|JWF|15900|WELLS FARGO CAP IX TR ORIGINAT|19.20
20080102|95046R106|WWEI|116514|WELWIND ENERGY CORPORATION COM|0.13
20080102|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |0.80
20080102|953170107|WHDCF|11000|WEST HAWK DEV CORP|0.18
20080102|954235107|WMAR|30076|WEST MARINE INC|8.98
20080102|95709T704|WRS|24549|WESTAR ENERGY, 1ST MTG INC 6.1|25.01
20080102|957638109|WAL|86665|WESTERN ALLIANCE BANCORPORATIO|18.77
20080102|95766G108|GDF|14529|WESTERN ASSET GLB PARTNERS INC|11.13
20080102|95766H106|HIF|12787|WESTERN ASSET HIGH INCM FUND I|8.99
20080102|95766K109|HIO|24430|WESTERN ASSET HIGH INCM OPPORT|6.00
20080102|95766M105|MMU|48263|WESTERN ASSET MANAGED MUNI FD |10.86
20080102|957860109|WXJXF|77115|WERSTERN CANADIAN COAL CORP|1.53
20080102|95805Y102|WCPCF|49685|WESTERN COPPER CORP COMMON NEW|1.15
20080102|95827Q103|WGPWF|275458|WESTERN GEOPOWER CORP|0.45
20080102|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.08
20080102|959319104|WNR|139447|WESTERN REFINING, INC.|24.21
20080102|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080102|960413102|WLK|14605|WESTLAKE CHEMICAL CORPORATION |18.99
20080102|960908101|WPIVF|70296|WESTPORT INNOVATIONS INC (F)|2.87
20080102|961765104|WHG|32153|WESTWOOD HLDGS GROUP INC.|37.60
20080102|961840105|WTSLA|20003|WET SEAL INC CL-A|2.33
20080102|962166104|WY|10934|WEYERHAEUSER COMPANY|73.74
20080102|96328T109|WFYW|11046|WHERIFY WIRELESS, INC.|0.06
20080102|966837106|WFMI|39544|WHOLE FOODS MKT INC|40.80
20080102|96684U104|WTRO|501529|WI-TRON, INC.|.
20080102|968223206|JWA|19649|WILEY(JOHN)& SONS INC CL A|42.84
20080102|969450105|WTU|12275|WILLIAMS COAL SEAM GAS ROYALTY|8.36
20080102|969904101|WSM|14129|WILLIAMS-SONOMA INC|25.90
20080102|97381W104|WIN|65169|WINDSTREAM CORP COM|13.02
20080102|975012105|WNBD|274991|Winning Brands Corporation Com|.
20080102|97717W281|DGS|17686|WIDOMTREE EMERGING MARKETS SMA|47.35
20080102|97717W562|EES|29347|WISDOMTREE TR SMALLCAP EARNING|41.92
20080102|97717W604|DES|66253|WISDOMTREE TR SMALLCAP DIVID F|48.53
20080102|97717W786|DOO|10320|WISDOMTREE TR INTL DIVID TOP 1|69.76
20080102|97750V109|WIZD|40100|WIZZARD SOFTWARE CORPORATION|2.55
20080102|978093102|WLVT|52231|WOLVERINE TUBE INC|0.93
20080102|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080102|980905301|WHRT|37408|WORLD HEART CORPORATION (CANAD|3.10
20080102|98136R101|WLGC|58152|WORDLOGIC CORPORATION|1.60
20080102|98142E508|WDAM|137773|WORLDAM, INC NEW|.
20080102|98148A203|WHKA|19163938|World Hockey Association Corp.|.
20080102|981517105|WDWT|41983|WORLD WASTE TECH INC|0.15
20080102|98152C202|WVNTF|28000|WORLD VENTURES INC NEW|0.08
20080102|98153N108|WPKS|18578|WORLD POKER STORE INC|0.13
20080102|98155N106|WWAT|28674|WorldWater & Solar Technologie|1.96
20080102|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080102|981579105|WRSP|552288|WORLDSPACE, INC.|1.68
20080102|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080102|981811102|WOR|109884|WORTHINGTON IND'S, INC|17.88
20080102|98211W108|WPTE|12503|WPT ENTERPRISES INC|1.71
20080102|983134107|WYNN|23236|WYNN RESORTS LTD|112.13
20080102|98385L102|XSNX|69686|XSUNX INC|0.55
20080102|98386A105|XXIS|10993|XXIS CORP|0.16
20080102|98386F104|XTPT|124536|X-tra Petroleum Common Stock|.
20080102|983895301|XKEM|381615|XECHEM INTL INC NEW|.
20080102|983982109|XFML|51173|XINHUA FINANCE MEDIA LIMITED A|6.00
20080102|98400Y105|BZI|98143|XELR8 HOLDINGS, INC COM|1.09
20080102|98410N107|XENO|42500|Xeno Transplants Corporation C|0.33
20080102|98411C100|XNPT|12815|XENOPORT, INC.|55.88
20080102|984117101|XNN|78400|XENONICS HOLDINGS INC|2.01
20080102|98412S104|XRMB|102835|XERO MOBILE INC COM STK|0.05
20080102|984136101|XTGR|31463|XTRA-GOLD RESOURCES CORP|1.37
20080102|98414Y109|XFN|28216|XFONE INC|3.14
20080102|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080102|98416F108|XPNG|13000|XPENTION GENETICS|.
20080102|98416Y107|XHUA|33956|XINHUA CHINA LTD|0.01
20080102|98420A103|XNL|49224|XETHANOL CORP|0.62
20080102|98462Y100|AUY|669464|YAMANA GOLD INC|12.94
20080102|98584B103|YGE|548264|YINGLI GREEN ENERGY HOLDING CO|38.70
20080102|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080102|988480109|YGDC|11000|YUKON GOLD CORP, INC.|0.20
20080102|988753109|ZABRF|30191|ZAB RESOURCES INC COM STK (CAN|0.05
20080102|98876R204|ZBB|85090|ZBB ENERGY CORPORATION|2.11
20080102|98884U108|ZAGG|51902|ZAGG INCORPORATED COM STK|0.75
20080102|988858106|ZLC|82075|ZALE CORPORATION|16.06
20080102|98886B108|ZAOFF|14773|ZAIO CORP|1.61
20080102|989139100|ZL|33345|ZARLINK SEMICONDUCTOR INC.|1.06
20080102|98914P103|ZMRAF|14195|ZARUMA RESOURCES INC|0.19
20080102|98920P105|ZLST|55737|Zealous Trading Group, Inc. Co|0.19
20080102|98952K107|HOGS|203290|ZHONGPIN INC COM STK|13.02
20080102|98974P100|ZIXI|19399|ZIX CORPORATION|4.60
20080102|98975W104|ZOLT|12602|ZOLTEK COMPANIES INC|42.87
20080102|989817101|ZUMZ|13208|ZUMIEZ INC COM|24.36
20080102|98985T109|ZGEN|41201|ZYMOGENETICS INC|11.67
20080103|E90215109|TLVT|15825|TELEVENT GIT S.A. (SPAIN)|28.20
20080103|G0692U208|AXSPRA|12869|AXIS CAPITAL HOLDINGS, LTD PFD|21.90
20080103|G10082108|EXXI|10462|Energy XXI (Bermuda) Limited C|5.05
20080103|G17580104|CLKTF|10103|CALCITECH LTD|0.22
20080103|G2022L106|CHINA|213253|CDC CORPORATION CL A COM|4.56
20080103|G2110U109|CHNR|19128|CHINA NATURAL RESOURCES, INC|24.01
20080103|G23773107|CWCO|62963|CONSOLIDATED WATER CO., INC.|24.79
20080103|G29438101|EFUT|25911|E-FUTURE INFORMATION TECHNOLOG|18.20
20080103|G3075P101|ESGR|10430|ENSTAR GROUP LIMITED ORD SHS|113.41
20080103|G31611109|XLACF|54105|XCELERA INC|0.10
20080103|G3192Y126|EPMWF|141400|EUROPEAN MINERALS CORPORATION |0.81
20080103|G32030101|CLWT|22197|EURO TECH HOLDINGS CO LTD|2.74
20080103|G3396L102|FGXI|33016|FGX INTERNATINAL HLDGS LTD ORD|11.50
20080103|G3682E127|FRO|94231|FRONTLINE LTD|48.75
20080103|G3921A175|GLBC|68027|GLOBAL CROSSING LTD NEW (BERMU|21.28
20080103|G3922B107|G|15633|GENPACT LIMITED|15.32
20080103|G4095J109|GLRE|41138|GREENLIGHT CAPITAL RE LTD CL A|20.52
20080103|G4776G101|IR|12534|INGERSOLL-RAND CO. LTD (BERMUD|44.90
20080103|G491BT108|IVZ|26026|INVESCO LTD (NEW)|30.40
20080103|G5138L100|JST|27535|JINPAN INT'L LTD(COMMON)|30.74
20080103|G55312105|JADE|34439|LJ INTL INC|5.45
20080103|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080103|G5876H105|MRVL|96517|MARVELL TECH GROUP LTD|13.33
20080103|G65773106|NAT|96229|NORDIC AMERICAN TANKER SHPG LT|33.43
20080103|G67543101|OPTV|360863|OPENTV CORP CL-A|1.23
20080103|G67828106|SEED|167917|ORIGIN AGRITECH LIMITED|6.74
20080103|G6852T204|PREPRC|12377|PARTNERRE LTD PFD C|19.86
20080103|G72457107|PRS|168364|PRIMUS GUARANTY LTD|6.71
20080103|G7293H189|PUKPRA|18320|PRUDENTIAL PLC 6.50 EXCHG PERP|20.95
20080103|G7303A109|XING|193940|QIAO XING UNIV TELEPHONE INC|8.11
20080103|G73031109|QXM|21856|QIAO XING MOBILE COMMUNICATION|8.61
20080103|G7368R104|RAMR|17961|RAM HOLDINGS LTD COM|4.72
20080103|G7498P200|RNRPRB|13877|RENAISSANCERE HLDGS LTD PFD SH|22.00
20080103|G8018D107|SCA|149551|SECURITY CAPITAL ASSURANCE LTD|3.75
20080103|G81075106|SFL|15151|SHIP FINANCE INTERNATIONAL LTD|27.80
20080103|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080103|G84384109|CTDC|85909|CHINA TECHNOLOGY DEVELOPMENT G|8.80
20080103|G84922106|WPL|621440|W. P. STEWART & CO LTD|4.82
20080103|G8766E109|TGH|30930|TEXTAINER GROUP HOLDINGS LTD (|14.59
20080103|G90073100|RIG|96809|TRANSOCEAN INC NEW ORD SHRS (N|145.95
20080103|G9032C109|TWKGQ|117617|TRENWICK GROUP (HOLDING CO)|.
20080103|G9319H102|VR|14179|VALIDUS HOLDINGS, LTD|25.98
20080103|G9456A100|GLNG|30733|GOLAR LNG LTD (BERMUDA)|22.32
20080103|H50430232|LOGI|15925|LOGITECH INTERNATIONAL S.A .OR|36.17
20080103|M15332105|ATTU|56992|ATTUNITY LTD|0.52
20080103|M20157109|BPHX|13247|BLUEPHOENIX SOLUTIONS LTD|19.19
20080103|M25082104|CKSW|39922|CLICKSOFTWARE TECH LTD|3.94
20080103|M40184109|ELTK|24925|ELTEK LTD|3.04
20080103|M6706C103|LNOP|95732|LANOPTICS LTD -ORD-|17.72
20080103|M8215W109|RTLX|16200|RETALIX LTD|13.29
20080103|M84116108|SILC|21414|SILICOM LTD|14.32
20080103|M8484K109|LIMS|12718|STARLIMS TECHNOLOGIES LTD ORD |10.90
20080103|M8791A109|OTIV|20049|ON TRACK INNOVATIONS LTD|3.57
20080103|M87915100|TSEM|16593|TOWER SEMICONDUCTOR LTD|1.44
20080103|M9763P108|VUNC|20908|Vuance Ltd. Ordinary Shares (I|4.05
20080103|N07045102|ASMI|53183|ASM INTERNATL N.V|24.30
20080103|N07059186|ASML|46319|ASML HOLDING NV NY REG SHS NEW|30.47
20080103|N72482107|QGEN|81911|QIAGEN NV|21.76
20080103|P9898A106|YDHCF|12395|YANTAI DAHUA HLDGS CO LTD|1.01
20080103|Q2770A103|CTVWF|21212|CITYVIEW CORP LTD ORD|0.23
20080103|V3267N107|EXM|15971|EXCEL MARITIME CARRIER LTD(NEW|39.86
20080103|V7780T103|RCL|410320|ROYAL CARIBBEAN CRUISES LTD|41.30
20080103|Y11082107|CPLP|40417|CAPITAL PRODUCT PARTNERS L P (|22.77
20080103|Y1775U107|CREAF|19157|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080103|Y2066G104|DSX|92329|DIANA SHIPPING INC.|30.74
20080103|Y2187A101|EGLE|112158|EAGLE BULK SHIPPING INC.|25.82
20080103|Y26496102|FREE|10003|FREESEAS INC|6.10
20080103|Y64202107|OCNF|15970|OCEANFREIGHT INC. COM (MARSHAL|18.76
20080103|Y73760103|SRG|102500|SEANERGY MARITIME CORP COM STK|9.45
20080103|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.57
20080103|00082Q103|ABVG|756542|ABV GOLD INC COM STK|.
20080103|000833103|ACAH|1072702|ACA CAPITAL HOLDINGS INC COM|0.87
20080103|00086T103|ACMR|16971|A.C.MOORE ARTS & CRAFTS INC|12.62
20080103|000937102|ABN|12200|ABN AMRO HOLD N.V. ADS(1 ORD) |54.75
20080103|000949107|ADF|12348|ACM MANAGED DOLLAR INCM FD INC|7.10
20080103|000973107|AMNUQ|52078|ACT MANUFACTURING INC|.
20080103|001055102|AFL|19850|AFLAC INC|61.97
20080103|001058106|AFPC|326609|A F P IMAGING CORP|0.57
20080103|00167K500|ADL|39723|AMDL INC|4.18
20080103|001963107|ASVI|164652|A S V INC|12.94
20080103|00202H108|APPX|189888|APP PHARMACEUTICALS, INC.|10.18
20080103|00206R102|T|12448|AT&T INC. COM|41.00
20080103|00208J108|ATPG|19729|ATP OIL & GAS CORPORATION|51.78
20080103|002083103|ATSI|57790|ATS MEDICAL INC|2.15
20080103|00211G208|ATT|27787|AT&T INC SR NT 6.375|24.35
20080103|002255107|AUO|35438|AU OPTRONICS CP ADS (10 COM)|18.11
20080103|002346104|AVII|36290|AVI BIOPHARMA INC|1.42
20080103|00253U107|ASTM|380110|AASTROM BIOSCIENCES INC|0.53
20080103|002555209|ABCFF|116290|ABACUS MINING & EXPLORATION CO|0.38
20080103|002824100|ABT|68345|ABBOTT LABORATORIES|55.81
20080103|003654100|ABMD|15409|ABIOMED INC|15.25
20080103|003687100|ABH|792867|ABITIBIBOWATER, INC.|20.47
20080103|003709102|ABLE|13396|ABLE ENERGY INC|0.94
20080103|00371F206|AAC|16511|ABLEAUCTIONS.COM INC|0.15
20080103|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080103|00389M102|ACEN|31386|AC Energy Inc. Common Stock|0.03
20080103|00389Y106|AVVA|103250|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080103|004225108|ACAD|37371|ACADIA PHARMACEUTICALS INC|10.85
20080103|00430L103|ABPI|123180|ACCENTIA BIOPHARMACUETICALS IN|3.18
20080103|004304200|AXK|12204|ACCELR8 TECHNOLOGY CORP|4.03
20080103|004329108|AIXD|97958|ACCESS INTEGRATED TECHNOLOGIES|4.29
20080103|00433R107|AKYI|17695|ACCESSKEY IP INC COM STK (NV) |.
20080103|004409108|AMKT|30400|ACE MARKETING & PROMOTIONS, IN|0.64
20080103|004724100|AMIIQ|38956|ACME METALS INC|.
20080103|004848107|ACFN|15869|ACORN ENERGY INC COM STK|5.80
20080103|004854105|ATV|10315|ACORN INTERNATIONAL, INC. ADS |9.45
20080103|004930202|ATVI|10597|ACTIVISION INC|28.43
20080103|005015102|AGNM|15781|ACRONGENOMICS INC|1.05
20080103|00506W108|ATMEF|26832|ACTION MINERALS INC (CANADA)|0.05
20080103|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080103|00507E107|ACTS|15696|ACTIONS SEMICONDUCTOR CO LTD A|4.33
20080103|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080103|00686R200|ADH|22591|ADHEREX TECHNOLOGIES INC COM S|0.30
20080103|00709P108|PVD|17752|ADMIN FONDOS PENSIONS ADS(RP15|37.19
20080103|007131105|ADBRF|148869|ADMIRAL BAY RESOURCES INC|0.25
20080103|00725F308|ADND|50006|Adrenaline Nation Media Networ|0.02
20080103|00739W107|AEA|20951|ADVANCE AMERICA, CASH ADVANCE |9.69
20080103|007486103|AVNA|62029|ADVANCE NANTECH INC|0.28
20080103|007511108|ADVC|90073|ADVANCED COMMUNICATIONS TECH|.
20080103|00752G104|ABPH|236737|ADVANCED BIOPHOTONICS, INC.|.
20080103|00752H102|GBT|116680|ADVANCED BATTERY TECHNOLOGIES |4.76
20080103|00762L101|AAV|18978|ADVANTAGE ENERGY INCOME TR UNI|9.30
20080103|007624109|ADXS|15378|ADVAXIS, INC.|0.17
20080103|00768M103|AERO|83362|AERO GROW INTERNATIONAL, INC. |5.91
20080103|007903107|AMD|25232|ADVANCED MICRO DEVICES|7.14
20080103|007928104|ADVR|10377|ADVANCED VIRAL RESEARCH CORP|0.01
20080103|007947104|AERT|17658|ADVANCED ENVMNTL RECYCL TECH-A|0.73
20080103|00826M103|AFFI|60344|AFFINITY TECHNOLOGY GROUP INC |0.13
20080103|00846L101|FEED|40777|AgFeed Industries, Inc. Common|9.05
20080103|00846U101|A|16613|AGILENT TECHNOLOGIES, INC|36.30
20080103|00847J105|AGYS|18710|AGILYSYS INC.|14.65
20080103|008721102|AIDA|46561|AIDA Pharmaceuticals, Inc. Com|1.12
20080103|00912N106|AIRI|32040|Air Industries Group, Inc. Com|0.23
20080103|009253105|ABEW|101128|AIRBEE WIRELESS INC|0.05
20080103|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080103|009606104|AIXG|15157|AIXTRON AKTEINGESESELLSCHAFT A|14.45
20080103|00972U107|AKES|117099|AKESIS PHARMACEUTICALS, INC.|0.47
20080103|009720103|AKNS|437248|Akeena Solar, Inc. (DE) Common|11.45
20080103|009728106|AKRX|25944|AKORN INC|7.30
20080103|010196103|AKSY|92856|AKSYS LTD|.
20080103|010199305|AKZOY|17974|AKZO NOBEL N V ADR|80.62
20080103|010392520|ABA|19205|Alabama Power Company Sr Nt Se|25.98
20080103|01374L109|ALMY|44076|Alchemy Creative, Inc. Common |2.43
20080103|013817101|AA|156326|ALCOA INC|36.13
20080103|013904305|ALU|100251|ALCATEL-LUCENT ADR|7.25
20080103|01408A111|AIIWS|105858|ALDABRA 2 ACQUISITION CORP WAR|3.20
20080103|014485106|AFN|96498|ALESCO FINANCIAL INC|3.39
20080103|015271406|AREPRC|12685|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20080103|01535P106|AXU|33248|Alexco Resource Corp Common Sh|5.25
20080103|015404106|ACEL|141237|ALFACELL CORP|1.70
20080103|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.13
20080103|017486101|ABDS|23194|Allegro Biodiesel Corporation |0.25
20080103|018265108|ALRY|200181|ALLENERGY INCORPORATED|0.06
20080103|01858P105|ADTR|21783|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080103|01877H100|ALSC|25614|ALLIANCE SEMICONDUCTOR CORP|1.60
20080103|01903Q108|ALD|318427|ALLIED CAPITAL CORP|20.71
20080103|019860105|AYSI|51312|ALLOY STEEL INTL INC|1.30
20080103|02073D109|ALGLF|17791|ALPHA GOLD CORP (F)|0.49
20080103|020814208|APTD|66282|ALPHATRADE.COM-NEW|0.21
20080103|02082E106|AGD|13182|ALPINE GLOBAL DYNAMIC DIVIDEND|21.97
20080103|021211107|ALUS|151218|ALSIUS CORP DEL COM STK|3.74
20080103|021373105|ALTI|33151|ALTAIR NANOTECHNOLOGOES INC|4.60
20080103|02146J208|AENS|14588|ALTERNATIVE ENERGY SOURCES INC|0.15
20080103|02149U119|AMVWS|41600|ALTERNATIVE ASSET MGT ACQUISIT|1.27
20080103|02216N105|ALTU|16565|ALTUS PHARMACEUTICALS INC|5.24
20080103|02262C102|ATEX|22506|AM/TEX OIL AND GAS INC|.
20080103|022624100|ACGI|425812|AMACORE GROUP, INC. (THE) CLAS|0.45
20080103|02264P101|ADRGF|11627|AMADER GOLD CORP|0.45
20080103|023111107|AMRN|23325|AMARIN CORP PLC ADS|0.25
20080103|023135106|AMZN|13301|AMAZON COM INC|96.25
20080103|023139108|ABK|1920626|AMBAC FINANCIAL GROUP INC.|26.21
20080103|023139603|AKT|15696|AMBAC FINANCIAL GP INC 5.875% |19.20
20080103|023178106|AMIE|14974|AMBASSADORS INTL INC|13.77
20080103|02318N102|ABTG|14681|AMBIENT CORP|0.03
20080103|023434103|AANI|152100|AMEDIA NETWORKS INC|.
20080103|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20080103|02356P100|AMMX|31657|AMERAMEX INTERNATIONAL INC|0.01
20080103|02364W105|AMX|32497|AMERICA MOVIL, S.A.B. DE C.V. |59.48
20080103|023850100|APP|170771|AMERICAN APPAREL INC COM|14.45
20080103|023850118|APPWS|13098|AMERICAN APPAREL INC WTS EXP 1|8.55
20080103|025199100|AACS|105925|AMERICAN COMMERCE SLTS INC|.
20080103|025334103|ADY|117900|AMERICAN DAIRY INC|12.91
20080103|025537101|AEP|28402|AMERICAN ELECTRIC POWER INC|46.30
20080103|02639A102|AGFL|29735|AMERICAN GOLDFIELDS INC|1.11
20080103|02660R107|AHMIQ|315683|AMERICAN HOME MTG INVESTMENT C|0.02
20080103|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080103|026874883|NOW|16921|AIG INC NIKKEI 225 INDEX MITTS|10.05
20080103|027070101|AITP|14310|AMERICAN ITALIAN PASTA CL-A|6.90
20080103|02744M108|AMMD|19304|AMERICAN MEDICAL SYS HLDS INC |14.28
20080103|02756R102|AMGI|11459|AMERICAN MOLD GUARD INC COM ST|0.29
20080103|028731107|AOB|30159|AMERICAN ORIENTAL BIOENGR INC |10.79
20080103|02916P103|ARII|79594|AMERICAN RAILCAR INDUSTRIES IN|18.75
20080103|029263100|ARP|25632|AMERICAN REPROGRAPHICS COMPANY|16.62
20080103|03009T101|CSP|46528|AMER STRATEGIC INCM PTFL-III|10.48
20080103|030099105|BSP|13268|AMERN STRATEGIC INCM PORTF II |10.52
20080103|030111108|AMSC|32130|AMERICAN SUPERCONDUCTOR CORP|27.53
20080103|030145205|ATCO|99901|AMERICAN TECH CORP (DEL) NEW|2.27
20080103|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080103|030506109|AMWD|10999|AMERICAN WOODMARK CORP|18.31
20080103|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20080103|03060R101|ACF|542323|AMERICREDIT CORP|12.32
20080103|03072A401|ARRT|2514659|AMERISOURCE TECHNOLOGIES INC|.
20080103|03073V107|AMTY|15754|AMERITYRE CORPORATION|1.60
20080103|030757108|AWEC|609700|Ameriwest Energy Corp. Common |0.56
20080103|031539109|AMNT|43525|Amish Naturals, Inc. Common St|1.55
20080103|031660103|AMXG|12104|AMMEX GOLD MINING CORP COM STK|0.17
20080103|032015109|AMPL|29642|AMPAL-AMERICAN ISREAL CORP A|7.38
20080103|032159105|AXR|16654|AMREP CORP|31.01
20080103|032511107|APC|17829|ANADARKO PETROLEUM CORP|66.67
20080103|03252Q408|ANDS|110284|ANADYS PHARMACEUTICALS INC|1.56
20080103|032654105|ADI|11888|ANALOG DEVICES INC|30.37
20080103|034422204|ADGD|50000|ANDRESMIN GOLD CORP NEW|0.01
20080103|034624403|ANGC|32864|ANGELES CORP|.
20080103|03475V101|ANGO|18093|ANGIODYNAMICS INC|19.26
20080103|03633E108|ANO|15877|ANOORAQ RESOURCES CORP (F)|4.49
20080103|03662X100|ANSW|30007|ANSWERS CORPORATION|6.84
20080103|03663V103|ANMFF|10260|ANTARES MINERALS INC|3.79
20080103|037032109|AGEN|11537|ANTIGENICS INC. (DEL)|2.08
20080103|03735R106|ANWM|99534|ANYWHERE MD|.
20080103|037411105|APA|22893|APACHE CORP|110.31
20080103|037489101|APAGF|25525|APCO ARGENTINA CAYMN ISL|28.05
20080103|03759V108|AGEEF|25779|APOGEE MINERALS LTD|0.30
20080103|03761E102|AGT|43984|APOLLO GOLD CORP|0.65
20080103|03761M104|APIO|34109|API Nanotronics Corp. Common S|0.18
20080103|03814E307|ATREQ|81500|APPLETREE CO INC|.
20080103|03815U102|APDN|131090|APPLIED DNA SCIENCES INC|0.10
20080103|038188306|DIGA|52099|APPLIED DIGITAL SOLUTIONS INC |0.65
20080103|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080103|03836W103|WTR|52341|AQUA AMERICA, INC.|21.25
20080103|03840P102|ILA|13907|AQUILA INC|3.70
20080103|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.07
20080103|038496204|ARA|63306|ARACRUZ CELULOSE S.A. (NEW)|72.54
20080103|039209101|KAD|230791|ARCADIA RESOURCES INC|1.09
20080103|03938L104|MT|211705|ARCELORMITTAL NY REGISTRY SHS |76.40
20080103|039380100|ACI|12782|ARCH COAL, INC.|45.37
20080103|03969P107|RDEA|19692|ARDEA BIOSCIENCES INC COM STK |15.70
20080103|040047102|ARNA|23934|ARENA PHARMACEUTICALS, INC.|7.67
20080103|040149106|STST|17524|ARGON ST INC|17.69
20080103|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080103|04033A100|ARIA|47865|ARIAD PHARMACEUTICALS INC|4.25
20080103|04035C104|AWYI|222000|ARIEL WAY, INC|.
20080103|040790107|ABFS|59445|ARKANSAS BEST CORP (DEL)|20.56
20080103|042068106|ARMHY|19634|ARM HOLDINGS PLC ADS|7.36
20080103|042797100|ARWR|135093|ARROWHEAD RESEARCH CORP|3.55
20080103|04287U109|AEYIF|65000|ARSENAL ENERGY INC NEW (CDA)|0.46
20080103|04301Q100|ARTE|24042|ARTES MEDICAL, INC COM|2.50
20080103|043136100|ARTC|1074169|ARTHROCARE CORP|51.50
20080103|04314Q105|ALIF|161734|ARTIFICAL LIFE INC|1.90
20080103|043176106|ARUN|10374|ARUBA NETWORKS, INC.|14.97
20080103|043353101|ARM|219502|ARVINMERITOR INC|11.25
20080103|043509108|ASB|18490|ASCENDIA BRANDS, INC COM|0.22
20080103|043635101|ASTI|393337|ASCENT SOLAR TECHNOLOGIES INC |25.92
20080103|04516D100|ASIQ|13700|ASI ENTERTAINMENT INC.|0.02
20080103|04516T105|GRR|10665|ASIA TIGERS FUND INC (THE)|28.66
20080103|04517B103|AADG|15884|ASIAN DRAGON GROUP INC COM STK|0.89
20080103|04517L101|ASPZ|12332|ASIA PROPERTIES INC|0.30
20080103|045346103|APPY|62710|ASPENBIO PHARMA INC|8.37
20080103|04538T109|ASPV|52578|ASPREVA PHARMACEUTICALS CORP|26.05
20080103|046220109|ASFI|46981|ASTA FUNDING INC|23.36
20080103|04634R106|ATTG|107094|ASTRATA GROUP INCORPORATED|0.75
20080103|046390100|ATCCQ|23390|ASTROCOM CORP|.
20080103|04651M204|ATAR|40278|ATARI INC. COM (NEW)|1.55
20080103|04685W103|ATHN|299369|ATHENAHEALTH, INC. COM|35.26
20080103|047439104|AGIX|380933|ATHEROGENICS INC|0.40
20080103|04744L106|ATHX|12338|Athersys, Inc. Common Stock|4.51
20080103|04915Y101|ATNO|56921|Atlantis Technology Group Comm|.
20080103|049303100|ATN|90122|ATLAS ENERGY RESOURCES LLC COM|30.24
20080103|049375108|ALMI|228100|ATLAS MINING CO|0.75
20080103|04939R108|AHD|45296|ATLAS PIPELINE HOLDINGS, L.P. |26.95
20080103|049392103|APL|24052|ATLAS PIPELINE PARTNERS LP UTS|42.76
20080103|05069N106|AFLR|13284|AUCTION FLOOR INC COM STK|0.04
20080103|05069X104|AUCI|19390|AUCTIONS INTL INC (NEVADA)|0.06
20080103|050912203|AZC|22389|AUGUSTA RESOURCE CORP|4.19
20080103|05106P403|AGHS|41299|AuGRID Global Holdings Corpora|.
20080103|051526200|AUSI|10005|AURA SYSTEMS INC NEW|2.19
20080103|051545101|AULO|56753|Aurelio Resource Corporation C|0.38
20080103|05155L105|ARGA|1023533|Auriga Laboratories, Inc. Comm|0.04
20080103|05155P106|AZK|12600|AURIZON MINES LTD|4.14
20080103|052036100|AOG|204919|AURORA OIL & GAS CORPORATION C|1.57
20080103|052660107|AUTH|15189|AUTHENTEC, INC (DELAWARE)|14.09
20080103|052769106|ADSK|16931|AUTODESK INC (DE)|48.24
20080103|052776101|AIMM|15005|AUTOIMMUNE INC|1.65
20080103|052896107|AVDT|11758|AUTOMATED VENDING TECHNOLOGIES|0.82
20080103|05348K105|AVVTF|120105|AVALON VENTURES LTD (F)|1.74
20080103|05348W109|AVNX|160971|AVANEX CORP.|0.98
20080103|053484705|AVBPRH|10769|AVALONBAY COMMS 8.70%SR H PFD |25.23
20080103|053494100|AVTR|54053|AVATAR HOLDINGS INC|39.67
20080103|05356H101|AVNY|127928|Avensys Corporation Common Sto|0.07
20080103|05367P100|AVID|32642|AVID TECH INC|27.51
20080103|05368D106|AVGO|40770|AVICENA GROUP INC|0.25
20080103|053690103|AVGN|125000|AVIGEN INC|4.19
20080103|053801304|AVTI|145014|Avitar, Inc. New Common Stock |.
20080103|05459Q701|AXGO|1054219|Axia Group, Inc. Common Stock |.
20080103|05461A108|AXVC|15964|AXIAL VECTOR ENGINE CORP|0.58
20080103|05461V102|AXMIF|160300|AXMIN INC|0.89
20080103|05462A107|ASII|1712666|Axion Spatial Imaging Inc New |.
20080103|05462C103|AXGC|34557|Axis Energy Corporation Common|1.45
20080103|05500N103|AZDDF|22900|AZURE DYN CORP CL-A|0.36
20080103|05518E202|BACPRX|24516|BAC CAPITAL TRUST III GTD 7% T|23.65
20080103|055187207|BACPRW|45519|BAC CAP TST I 7% CAP SECS|23.33
20080103|055188205|BACPRV|22400|BAC CAPITAL TRUST II|23.16
20080103|055189203|BACPRB|12092|Bac Cap Tr X Cap Secs 6.25%|21.40
20080103|055384200|BFF|24808|BFC FIN'L CP CL A|1.55
20080103|055630107|BPT|32508|BP PRUDHOE BAY ROYALTY TR|81.80
20080103|055645303|BRT|51578|BRT REALTY TRUST SBI|15.35
20080103|056033103|BHH|53002|B2B INTERNET HOLDERS TRUST|0.42
20080103|05617P207|BBGT|32140|Baby Bee Bright Corporation Ne|.
20080103|056504103|BDTGF|10000|BADEN TECHS INC|0.35
20080103|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.10
20080103|05858H104|BLDP|87858|BALLARD POWER SYS INC|5.25
20080103|05873K108|BFTH|251165|BALLY TOTAL FITNESS HLDG CRP|0.18
20080103|05946K101|BBV|32993|BANCO BILBAO VIZ ARGENTARA ADS|24.27
20080103|059460303|BBD|52621|BANCO BRADESCO ADS REP ONE PFD|30.43
20080103|059602201|ITU|14112|BANCO ITAU HLDG FINANCEIRA S.A|24.93
20080103|05964H105|STD|22702|BANCO SANTANDER SA|21.35
20080103|05965X109|SAN|29127|BANCO SANTANDER-CHILE ADS|50.77
20080103|060505724|BACPRJ|42678|BANK OF AMERICA CORP Depositar|25.50
20080103|060505815|BACPRE|10993|BANK OF AMERICA CORP DEP SH RE|20.22
20080103|060505831|BACPRD|1494600|BK OF AMER CORP DEPO SHS REPTS|22.00
20080103|063671101|BMO|40100|BANK OF MONTREAL|55.92
20080103|064149107|BNS|28727|BANK OF NOVA SCOTIA (F)|50.00
20080103|065908501|BBX|276601|BANKATLANTIC BANCORP INC CL A |4.19
20080103|066286105|BNKFF|30000|BANKERS PETROLEUM LTD|0.85
20080103|06646V108|RATE|63341|BANKRATE INC|48.70
20080103|06682M400|BNYN|268722|Banyan Corporation (OR) New Co|.
20080103|06738C786|OIL|51394|BARCLAYS BANK PLC IPATH EXCH T|57.92
20080103|06739F291|INP|189909|BARCLAYS BANK PLC IPATH ETNS L|97.19
20080103|06739H206|JJA|61996|BARCLAYS IPATH D.J.|57.44
20080103|06739H511|BCSPRC|20282|BARCLAYS BK PLC SPONSORED ADS |25.25
20080103|06739H743|COW|13264|BARCLAYS BK IPATH DOW JONES - |47.31
20080103|06739H776|BCSPRA|21900|BARCLAYS BK PLC SPON ADR REP C|24.13
20080103|067511105|BARE|17457|BARE ESCENTUALS, INC|24.30
20080103|067901108|ABX|32377|BARRICK GOLD CORP|46.02
20080103|06846N104|BBG|10922|BILL BARRETT CORPORATION|43.26
20080103|073174104|BYSWF|10200|Bayswater Uranium Corp New Com|0.89
20080103|073677106|BCON|19751|BEACON POWER CORP|1.42
20080103|073685109|BECN|11169|BEACON ROOFING SUPPLY, INC.|7.90
20080103|074002106|BE|39900|BEARINGPOINT INC.|2.76
20080103|07556Q105|BZH|2055692|BEAZER HOMES USA INC|7.07
20080103|076526102|BMSTA|15000|BEDMINSTER NATIONAL CORP CL A |0.02
20080103|077255107|BJGP|104831|BEIJING MED-PHARM CORPORATION |10.24
20080103|081155103|BGCC|199571|BELUGA COMPOSITES CORP|0.22
20080103|081851206|BENGF|14073|BENGUET CORPORATION CL-B|0.37
20080103|081906109|BEVFF|55332|BENNETT ENVIRONMENTAL INC (F) |0.14
20080103|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080103|08883T200|BIDZ|304379|Bidz.com, Inc. Common Stock|9.03
20080103|089128102|BDOG|10475|BIG DOG HOLDINGS INC|14.38
20080103|089544100|BSKO|60984|BIG SKY ENERGY CORPORATION|0.07
20080103|08989Q100|BSGC|13222|BIGSTRING CORPORATION COM STK |0.27
20080103|09058V103|BCRX|12848|BIOCRYST PHARMACEUTICALS INC|6.03
20080103|090591108|BZET|10703|BIOFIELD CORP|0.11
20080103|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080103|09062H108|BIEL|186279|BIOELECTRONICS CORP|0.05
20080103|09064J201|BMRX|42177|bioMETRX, Inc. New Common Stoc|0.80
20080103|09064V105|BIPH|594259|BIOPHAN TECHNOLOGIES INC.|0.05
20080103|090643107|BNVI|279580|BIONOVO, INC|1.62
20080103|09065G107|BFRM|102167|BIOFORM MED INC COM STK (DE)|7.00
20080103|09065H196|BPURJ|35000|BIOPURE CORPORATION WTS TO PUR|0.12
20080103|09065H402|BPUR|21907|BIOPURE CORPORATION CLA (NEW) |0.63
20080103|09065V203|BPAX|56164|BIOSANTE PHARMACEUTICALS INC|3.65
20080103|09066L147|BTIMW|21550|BIOTIME INC WTS EXP 10/31/2010|0.08
20080103|09066X109|BMD|283300|BIRCH MOUNTAIN RES LTD|0.73
20080103|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080103|09067D201|BBH|11578|BIOTECH HLDRS TR HLD CO DP REC|161.62
20080103|09068D101|BZHM|20000|BIOZHEM COMECEUTICLAS INC|.
20080103|09069D209|BQST|10030|BIOQUEST TECHNOLOGIE INC COM S|0.13
20080103|09070W105|BSHF|13542|Bioshaft Water Technology, Inc|1.80
20080103|090911108|BLTI|72925|BIOLASE TECHNOLOGY INC|2.29
20080103|090938101|BIOHF|12200|BIOTECH HOLDINGS LTD|0.07
20080103|09202T103|BDGR|26622|BLACK DRAGON RESOURCE COMPANIE|0.02
20080103|09247H106|BRF|16299|BLACKROCK FL INSD MUNI 2008 TR|14.67
20080103|09248K108|BLH|15432|BLACKROCK N.Y. MUNI 2018 TRM T|16.09
20080103|09250Y103|BSPE|21931|Blacksands Petroleum, Inc. Com|2.10
20080103|092501105|BOE|11245|BLACKROCK GLOBAL OPPORTUNITIES|28.39
20080103|09253W104|MYD|16060|BLACKROCK MUNI YIELD FUND, INC|14.25
20080103|092533108|BKCC|92361|BLACKROCK KELSO CPTL CORP (US)|15.13
20080103|09254M105|MYC|12051|BLACKROCK MUNI YIELD CALIFORNI|13.24
20080103|09254R104|MYF|13345|BLACK ROCK MUNI YIELD FLORIDA |12.90
20080103|09254T100|MFT|13031|BLACK ROCK MUNI YIELD FLORIDA |12.64
20080103|09255J101|PSW|44565|BLACKROCK PREF & CORP INCM STR|16.12
20080103|09255L106|COY|14752|BLACKROCK CORP HIGH YLD FD INC|7.04
20080103|09255T109|ARK|16637|BLACKROCK SR HIGH INCM FD INC |5.40
20080103|09255Y108|FRB|30066|BLACKROCK CAP FLTG RT INCM STR|15.86
20080103|09256A109|CII|10432|BLACKROCK CAP & INCM STRATEGIE|19.75
20080103|093440105|BESV|16832|BLAST ENERGY SERVICES, INC.|0.17
20080103|093442101|BLGA|59108|BLASTGARD INTERNATIONAL INC|0.13
20080103|09348R409|ADRU|85582|BLDRS EUROPE 100 ARR|32.07
20080103|093679108|BBI|398486|BLOCKBUSTER INC CL-A|3.64
20080103|09539R101|BLDV|20539|BLUE DIAMOND VENTURES, INC.|.
20080103|09578R103|NILE|13369|BLUE NILE INC|64.12
20080103|09578V104|BNMFF|25000|BLUE NOTE MINING INC ORD SHS (|0.34
20080103|096084108|BLZN|13281|BLUE ZONE INC|.
20080103|09624H109|BXC|23108|BLUELINX HOLDINGS INC.|3.96
20080103|09656A105|KAZ|189581|BMB MUNAI INC|6.03
20080103|096627104|BWP|11302|BOARDWALK PIPELINE PARTNERS, L|31.99
20080103|097751200|BDRBF|19691|BOMBARDIER INC CL-B (F)|5.96
20080103|09776J101|BONT|138756|BON-TON STORES INC (THE)|8.81
20080103|097924104|BBAO|46804|BOMBAY CO INC (THE)|0.01
20080103|09852M101|BNTNF|12400|BONTAN CORP INC|0.28
20080103|09856E105|BKHM|283319|BOOKHAM INC|2.35
20080103|099469504|WEL|20798|BOOTS AND COOTS INTERNATIONAL |1.58
20080103|099709107|BGP|27056|BORDERS GROUP INC|10.43
20080103|101119105|BPFH|186445|BOSTON PRIVATE FINL HLDGS INC |26.12
20080103|101507101|BIF|17204|BOULDER GROWTH & INCOME FUND I|9.64
20080103|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080103|105666101|BRVO|29991|BRAVO! BRANDS INC. COM|.
20080103|111013108|BSY|356195|BRITISH SKY BRDCSTNG ADS (EACH|48.05
20080103|11131M100|BCST|99593|BROADCAST INTERNATIONAL INC|3.75
20080103|112463104|BKD|10456|BROOKDALE SENIOR LIVING INC CO|27.85
20080103|11252N101|BRCR|18482|Brooke Credit Corporation Comm|4.90
20080103|112723101|BHS|140578|BROOKFIELD HOMES CORPORATION|15.57
20080103|112900105|BPO|121417|BROOKFIELD PROPERTIES CORP|19.20
20080103|11452Q102|BKSD|15569|Brookside Technology Holdings |0.13
20080103|12008R107|BLDR|77497|BUILDERS FIRST SOURCE, INC.|7.03
20080103|120113105|BLG|200293|BUILDING MATERIALS HLDGS CORP |5.50
20080103|120255104|BLRV|22200|BULLION RIVER GOLD CORP|0.22
20080103|124661109|CHP|15352|C&D TECHNOLOGIES INC.|6.78
20080103|124830100|CBL|14509|CBL &ASSOCIATES PROPERTIES INC|24.07
20080103|12497T101|CBG|12121|CB RICHARD ELLIS GROUP INC CL-|21.38
20080103|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|2.25
20080103|125581207|CITPRA|25757|CIT GROUP, INC PFD SERIES A|18.60
20080103|125750307|CMGI|10894|CMGI INC COM|12.88
20080103|125902106|CPY|15024|C P I CORP|23.08
20080103|125965103|CAO|19927|CSK AUTO CORP|4.86
20080103|12613R104|CNET|39099|CNET NETWORKS INC|8.71
20080103|126147107|CPCF|35964|C P C OF AMERICA INC|5.30
20080103|12626K203|CRH|368519|CRH PLC ADR|35.83
20080103|126804301|CAB|311087|CABELA'S INCORPORATED|14.79
20080103|12687C108|CBEEF|219362|CABO DRILLING CORP ORD SHS (CA|0.70
20080103|12802T101|DVR|112229|CAL DIVE INTERNATIONAL INC COM|13.14
20080103|128030202|CALM|316888|CAL-MAINE FOODS INC|25.99
20080103|12804A100|CCAA|300000|CALA CORPORATION|0.01
20080103|128118106|CGO|18564|CALAMOS GLOBAL TOTAL RETURN FU|19.46
20080103|129603106|CCC|229299|CALGON CARBON CORP|15.90
20080103|129915203|CALC|37277|CALIFORNIA COSTAL COMM INC|5.69
20080103|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.05
20080103|13000C106|CXBMF|29812|CALIBRE MINING CORP ORD SHS (C|0.35
20080103|130921109|CCNMF|25000|CALLINAN MINES LTD|1.70
20080103|131347106|CPNLQ|23854|CALPINE CORPORATION|0.35
20080103|13321L108|CCJ|41372|CAMECO CORP|41.33
20080103|13342B105|CAM|51938|CAMERON INTERNATIONAL CORPORAT|99.86
20080103|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20080103|136069101|CM|26811|CANADIAN IMPERIAL BK OF COMMER|71.27
20080103|136635109|CSIQ|158999|CANADIAN SOLAR INC. COM|28.67
20080103|13710T100|CAUI|17069|CanAm Uranium Corp. Common Sto|0.09
20080103|13722D101|CRCUF|25546|CANARC RESOURCES CORP (F)|0.39
20080103|137225108|CNR|25168|CANARGO ENERGY CORP|0.92
20080103|13723D100|CNSU|22606|CANASIL RESOURCES, INC. COM ST|0.37
20080103|137801106|CFW|14783|CANO PETROLEUM INC|7.19
20080103|138054101|CPQRF|37260|CANPLATS RESOURCES CORP|3.21
20080103|138763107|CYOO|169100|Canyon Copper Corp. Common Sto|0.19
20080103|13957Q108|CYSG|28129|CAPE SYSTEMS GROUP, INC.|.
20080103|139674105|CCBG|114359|CAPITAL CITY BK GROUP INC|26.53
20080103|14019A107|CGSY|184848|CAPITAL GROWTH SYSTEMS INC|0.58
20080103|14040H105|COF|67604|CAPITAL ONE FINANCIAL CORP|47.35
20080103|14044R109|CRSVF|10582|CAPITAL RESERVE CANADA LTD CL |0.03
20080103|14052H506|CT|260626|CAPITAL TRUST, INC. CL-A|29.18
20080103|14055E104|CLA|46971|CAPITOL ACQUISITION CORP COM|9.00
20080103|14055E112|CLAWS|76500|CAPITOL ACQUISITION CORP WTS 1|0.83
20080103|14055X102|CSE|55402|CAPITALSOURCE INC|17.85
20080103|14056D105|CBC|10372|CAPITOL BANCORP LTD|19.36
20080103|14067D102|CPST|15670|CAPSTONE TURBINE CORP|1.64
20080103|14075T107|CPD|13948|CARACO PHARMACEUTICAL LABS LTD|16.31
20080103|14139L108|CDVT|19351|CARD ACTIVATION TECHNOLOGIES, |0.25
20080103|141406108|CNWI|22599|Cardiac Network, Inc. Common S|0.85
20080103|14159U202|CRME|171702|CARDIOME PHARMA CORPORATION-NE|8.87
20080103|14159W109|CGCP|19252|CARDIOGENESIS CORPORATION CALI|0.37
20080103|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080103|141607101|CVBT|26940|CARDIOVASCULAR BIOTHERAPEUTICS|0.95
20080103|14161H108|CATM|102384|CARDTRONICS INC COM STK (DE)|9.90
20080103|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080103|141916106|CXM|82460|CARDIUM THERAPEUTICS INC|2.62
20080103|143130102|KMX|3084366|CARMAX, INC.|20.07
20080103|144525102|CARN|35009|CARRINGTON LABORATORIES INC|0.15
20080103|147154108|CACB|131120|CASCADE BANCORP|13.44
20080103|14754N108|CHXMF|10698|CASH MINERALS LTD|0.47
20080103|147664106|CEKFF|14744|CASPIAN ENERGY INC|0.32
20080103|148435100|ROX|19841|CASTLE BRANDS INC COM|2.30
20080103|14844L104|CSGLF|11750|CASTLE GOLD CORP COM STK (CANA|0.60
20080103|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20080103|148711104|CMRG|10193|CASUAL MALE RETAIL GROUP INC|4.86
20080103|14912G102|CTHH|392463|CATCHER HOLDINGS, INC.|0.55
20080103|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.26
20080103|150837409|CVM|19350|CEL-SCI CORPORATION|0.51
20080103|150934404|CTIC|412762|CELL THERAPEUTICS, INC. COM|1.97
20080103|15115A107|CLWL|68435|CELL WIRELESS CORP|0.01
20080103|15116P103|CCYG|28024|CellCyte Genetics Corporation |7.08
20080103|15118V108|CSUH|298975|CELSIUS HOLDINGS, INC. COMMON |0.19
20080103|15133V208|CYCL|10371|CENTENNIAL COMMUN CRP CL-A|9.49
20080103|152312104|CTX|11449|CENTEX CORP COM STK|24.35
20080103|152319109|CTLM|13042|CENTILLIUM COMMUNICATIONS INC |1.10
20080103|15234L109|CENC|1261788|CENTRA CAPITAL CORP|0.02
20080103|153527106|CENT|110514|CENTRAL GARDEN & PET CO|5.56
20080103|15643F107|CGHI|208845|CENTURION GOLD HLDGS INC|.
20080103|156542102|CEYG|3990005|Century Group, Inc. Common Sto|0.03
20080103|15662P101|CMNZF|103000|CENTURY MINING CO (CA)|0.27
20080103|156708109|CEPH|46696|CEPHALON INC|71.93
20080103|157012105|CDIP|11050|CERTIFIED DIABETIC SVCS INC(DE|0.18
20080103|157193202|CTKH|1092308|CETEK TECHNOLOGIES INC NEW|.
20080103|15758N101|CHQ|15000|CHALLENGER ENERGY CORP COMMON |2.20
20080103|158496109|CHB|29975|CHAMPION ENTERPRISES INC|8.85
20080103|15956C105|CSCA|15586|CHARDAN SOUTH CHINA ACQUISITIO|13.40
20080103|161133103|CHRS|62823|CHARMING SHOPPES INC|5.40
20080103|16117M107|CHTR|23888|CHARTER COMMUNICATIONS CL-A|1.14
20080103|161399308|CHWN|38701|CHARTWELL INTL INC NEW|0.07
20080103|161420104|CHYS|109737|CHARYS HOLDING CO INC|0.03
20080103|161723101|CHAT|30900|CHATCOM INC|0.01
20080103|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.15
20080103|162510200|CHBD|11200|CHAUS BERNARD INC.|0.62
20080103|163076102|COGL|147888|CHEETAH OIL & GAS LTD|0.11
20080103|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20080103|16383P107|CHKT|23178|CHEMOKINE THERAPEUTICS CORP|0.20
20080103|16411R208|LNG|19033|CHENIERE ENERGY INC|32.28
20080103|166744201|CHEUY|10722|CHEUNG KONG HOLDINGS LTDADR|18.32
20080103|166779207|CCXPRC|13863|CHEVY CHASE BK FSB SER C PFD|25.15
20080103|168615102|CHS|31581|CHICO'S FAS INC.|8.86
20080103|16870R202|CRVH|16305|CHILCO RIVER HOLDINGS INC. NEW|0.09
20080103|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.17
20080103|168834109|CH|13020|CHILE FUND INC|21.19
20080103|168910107|CHNG|20885|China Natural Gas, Inc. Common|7.10
20080103|168913101|CREG|57012|China Recycling Energy Corpora|2.20
20080103|16936Y100|CBAK|1003383|CHINA BAK BATTERY, INC|5.88
20080103|16937A101|CAGC|731693|CHINA AGRITECH, INC.|2.89
20080103|16937L107|CBPC|1505169|CHINA BIOPHARMA INC CORP COM|0.01
20080103|16937S102|RCH|210407|CHINA ARCHITECTURAL ENGR INC C|8.57
20080103|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080103|16938U106|CHNUF|23900|CHINA EDUCATION RESOURCES INC |0.41
20080103|16938Y207|CEUA|10038|China Education Alliance, Inc.|4.82
20080103|169384104|CDS|51475|China Direct, Inc. Common Stoc|8.63
20080103|16939B107|CAAH|95376|CHINA AMERICA HOLDINGS INC COM|0.10
20080103|16939V103|CHLN|32123|China Housing & Land Developme|5.35
20080103|16939W101|CKGT|23929|CHINA KANGTAI CACTUS BIO-TECH |1.00
20080103|16941G102|CNEH|10985|CHINA NORTH EAST PETROLEUM HLD|2.50
20080103|16941J106|CPSL|54571|CHINA PRECISION STEEL, INC. CO|5.87
20080103|16941T104|CPHI|52450|China Pharma Holdings, Inc. Co|2.95
20080103|16941X105|KUN|192617|CHINA SHENGHUO PHARMACEUTICAL |7.00
20080103|16942B102|CHHL|71483|CHINA HOLDINGS INC COM STK (NV|0.05
20080103|16942F103|CPBY|37854|China Public Security Technolo|8.30
20080103|16942J105|CSR|106487|CHINA SECURITY & SURVEILLANCE |21.85
20080103|16942T103|CNUV|27100|China Nuvo Solar Energy, Inc. |0.13
20080103|16942X104|CSUN|616125|CHINA SUNERGY CO LTD ADS (CAYM|17.79
20080103|16943E105|CSOL|14494|China Solar & Clean Energy Sol|3.25
20080103|16946A100|CHVC|24566|CHINA VOICE HOLDING CORP COM|1.13
20080103|16946T117|CASTW|18344|ChinaCast Education Corporatio|2.50
20080103|16947V202|CPLY|50617|China Premium Lifestyle Enterp|0.90
20080103|169477106|CWDK|20650|China Water and Drinks Inc. Co|13.74
20080103|16950C109|CHMO|15046|CHINA MOBILE MEDIA TECHNOLOGY |0.84
20080103|169656105|CMG|1376925|CHIPOLTE MEXICAN GRILL, INC. C|146.67
20080103|170032809|CQB|11105|CHIQUITA BRANDS INTL (NEW)|18.04
20080103|170228100|CHZ|112604|CHITTENDEN CORP|35.62
20080103|170905103|CJIMF|38169|CHRISTOPHER JAMES GOLD CORP CO|0.19
20080103|17133Q205|CHT|275736|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080103|171334105|CCWD|33669|Church & Crawford, Inc. Common|.
20080103|171708100|CICN|35127|Cicero, Inc. Common Stock|0.23
20080103|171779309|CIEN|23479|CIENA CORP COM NEW|32.42
20080103|17243V102|CNK|37004|CINEMARK HLDGS INC (DE)|17.00
20080103|172737108|CC|502697|CIRCUIT CITY STORES, INC.|4.09
20080103|17284Q103|CNWT|63877|CISTERA NETWORKS, INC.|0.75
20080103|17285T106|CDL|372618|CITADEL BROADCASTING CORP|2.06
20080103|17306R204|CPRZ|20415|CITIGROUP CAP 6.950% SECS (TRU|21.61
20080103|17307Q205|CPRQ|35271|CITIGROUP CAP XI CAP SECS TRUP|19.00
20080103|173085200|CPRG|51056|CITIGROUP CAP XX ENHANCED TR P|25.14
20080103|17311U200|CPRF|55178|CITIGROUP CAP XIX ENHANCED TRU|22.85
20080103|174740100|CIA|69263|CITIZENS INC CL-A|5.94
20080103|178571105|CSNY|14891|CITY NETWORKS INC|.
20080103|17887P205|CKRU|169611|Ckrush, Inc. New Common Stock |0.30
20080103|180606105|CLAR|63886|CLARION TECHNOLOGIES INC|.
20080103|182873109|CGR|20672|CLAUDE RESOURCES INC (CDA)|1.49
20080103|18383M100|EEB|106308|BNY BRAZIL RUSSIA INDIA & CHIN|53.15
20080103|18383M407|XRO|89270|ZACKS SECTOR ROTATION PORT CLA|31.86
20080103|18383M688|MZG|25532|CLAYMORE/MORNINGSTAR MFG SUP S|26.95
20080103|18383M837|BES|16065|CLAYMORE EXCHANGE TD FD CLAYMO|22.60
20080103|18383Q309|EXB|97523|CLAYMORE/CLEAR GLB EXCHANGES B|26.31
20080103|18383Q507|CGW|52734|CLAYMORE EXCHANGE TRADED FD TR|25.65
20080103|18383Q705|CRO|16196|CLAYMORE/ZACKS COUNTRY ROTATIO|24.90
20080103|18383Q861|TAO|43585|CLAYMORE/ALPHASHARES CHINA REA|25.60
20080103|18383Q879|CUT|22409|CLAYMORE/CLEAR GLOBAL TIMBER I|24.00
20080103|18385X104|GOF|12282|CLAYMORE/GUGGENHEIM STRATEGIC |17.95
20080103|18418N107|CLAY|51487|CLAYTON HOLDINGS INC COM STK|4.37
20080103|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20080103|18449C302|CDTI|20295|CLEAN DIESEL TEC NEW CT)|24.06
20080103|184496107|CLHB|22885|CLEAN HARBORS INC|50.33
20080103|18450Q109|CPWE|16426|Clean Power Technologies Inc. |0.80
20080103|18451E105|CLRC|21553|Clear Choice Financial, Inc. C|0.07
20080103|184901304|CCBEF|87863|CLEARLY CANADIAN BEVERAGE CORP|0.71
20080103|185385309|CLWR|385140|CLEARWIRE CORPORATION CL A COM|13.16
20080103|185860103|CBLI|207300|CLEVELAND BIOLABS INC COM STK |8.02
20080103|186904108|CFTN|11897|CLIFTON MINING CO (F)|0.27
20080103|18712Q103|CSBK|11748|CLIFTON SAVINGS BANCORP INC|9.80
20080103|18726V106|CCRC|33940|Clinicares, Inc. Common Stock |0.03
20080103|18975Y108|CIGI|939000|COACH INDUSTRIES GRP INC|.
20080103|19059P104|CSTPF|20000|COASTPORT CAP INC|0.22
20080103|190744201|CTCK|25000|COATTEC INDUSTRIES INC NEW|.
20080103|19188U107|CDOC|60767|CODA OCTOPUS GROUP|0.70
20080103|192052108|CDYV|20000|CODY VENTURES CORP|.
20080103|192108108|CDE|850812|COEUR D-ALENE MINES CORP|4.84
20080103|19239V302|CCOI|32323|COGENT COMMUNICATIONS GROUP IN|23.67
20080103|19247A100|CNS|85277|COHEN & STEERS INC|28.76
20080103|19247L106|RQI|11267|COHEN&STEERS QUALITY INC RLTY |15.33
20080103|19248A109|UTF|14027|COHEN & STEERS SELECT UTILITY |27.23
20080103|19461P106|CLXS|54007|Collexis Holdings, Inc. Common|0.65
20080103|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080103|195305107|CGDF|121252|COLUMBIA GOLDFIELDS LTD.|1.10
20080103|195493309|CNB|39228|COLONIAL BANCGROUP INC|13.43
20080103|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080103|19647Y203|CGFI|19999|Colorado Goldfields Inc. New C|0.75
20080103|197779101|CBRX|87728|COLUMBIA LABORATORIE INC|2.26
20080103|20010A103|CRXX|53212|COMBINATORX INC|4.44
20080103|20030N101|CMCSA|1440950|COMCAST CORP CL A (NEW)|17.70
20080103|200334118|CDCOR|10296|COMDISCO HLDG CO INC CONTG DIS|0.20
20080103|20035D108|CMTN|12321|Comedia Corporation Common Sto|0.01
20080103|200519106|CBH|16556|COMMERCE BANCORP INC.|37.80
20080103|200525103|CBSH|16875|COMMERCE BANCSHARES INC|44.09
20080103|200697100|CMRZF|206667|COMMERCE RES CORP (CDA)|1.09
20080103|203372107|CTV|11941|COMMSCOPE INC.|47.34
20080103|20361R101|BTC|25979|COMMUNITY BANKERS ACQUISTION C|7.38
20080103|20363J107|CCBD|57877|COMMUNITY CENTRAL BANK CORP|6.93
20080103|204386106|CGV|10935|CGG VERITAS ADS RPTSTG 1/5 ORD|56.86
20080103|204409601|CIG|41972|CEMIG-CO ENERGETICA NV PF NEW |18.36
20080103|204412209|RIO|34000|COMPANHIA VALE DO RIO DOCE ADS|32.71
20080103|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|6.55
20080103|20453D101|CPYCF|30200|COMPLIANCE ENERGY CORP|0.15
20080103|20461S108|CPTC|177488|COMPOSITE TECH CORP|1.42
20080103|20478N100|CCRT|1241710|COMPUCREDIT CORP|9.53
20080103|205684103|CHCI|55002|COMSTOCK HOMEBUILDING COMPANIE|0.63
20080103|205859101|COMV|42499|COMVERGE, INC. COM|30.99
20080103|20588Y103|CLLZF|18130|CONNACHER OIL & GAS LIMITED|3.87
20080103|205908106|CHRZ|43041|COMPUTER HORIZONS CORP|0.67
20080103|207142100|CNXT|70830|CONEXANT SYSTEMS INC|0.81
20080103|208242107|CONN|904882|CONNS INC|17.81
20080103|210313102|CTCT|379618|CONSTANT CONTACT, INC COM|20.80
20080103|21032P102|CPYE|38655|CONSPIRACY ENTMT HLDGS INC|0.04
20080103|21038E101|CEP|13969|CONSTELLATION ENERGY PARTNERS |31.61
20080103|210413100|CMIN|190488|Constitution Mining Corp Commo|0.80
20080103|21144M104|CFUL|41297|Continental Fuels Inc. Common |0.37
20080103|211919105|CNVR|11794|CONVERA CORPORATION CL A|2.80
20080103|217202100|CPNO|42302|COPANO ENERGY, L.L.C. REPSNTG |35.90
20080103|217721109|COPY|45564|COPYTELE INC|1.49
20080103|21850P200|CORG|32420|CORDIA CORP|0.60
20080103|21867L101|CRLD|48815|CORE INTERNATIONAL LIMITED COM|0.04
20080103|218724201|CONX|175588|CORGENIX MEDICAL CORP-NEW|0.40
20080103|218868107|COCO|11514|CORINTHIAN|14.25
20080103|21922J208|CTNXF|16271|CORNERSTONE CAPITAL RES INC OR|0.49
20080103|21924B104|CLM|29384|CORNERSTONE STRATEGIC VALUE FD|5.31
20080103|21925C101|CFP|15355|CORNERSTONE PROGRESSIVE RETURN|16.90
20080103|22002T108|OFC|49830|CORPORATE OFFICE PROP TST SBI |31.20
20080103|220873103|CORS|2090604|CORUS BANKSHARES INC|10.43
20080103|22122P101|COSI|59978|COSI INC|2.46
20080103|221485105|CPWM|31811|COST PLUS INC (OAKLAND,CA)|4.37
20080103|221737208|CWRM|11082|COTTON & WESTERN MNG INC. NEW |.
20080103|22238E206|CFCPRA|46436|COUNTRYWIDE CAP IV 6.75% TR PF|11.65
20080103|222795106|CUZ|187413|COUSINS PROPERTIES INC|22.24
20080103|222814204|DVW|10777|COVAD COMMUNICATIONS GR INC|0.85
20080103|224633107|CRDB|37922|CRAWFORD & COMPANY CLASS-B|4.06
20080103|225310101|CACC|30412|CREDIT ACCEPTANCE CORP (MICH) |18.50
20080103|225401108|CS|15086|CREDIT SUISSE GROUP, ADR|59.68
20080103|225447101|CREE|5428309|CREE INC|27.49
20080103|22626N107|CMSJF|45135|CRESTON MOLY CORP ORD SHRS|0.46
20080103|22662K207|CXPO|10139|Crimson Exploration Inc. New C|17.20
20080103|22674T105|CRTX|32826|CRITICAL THERAPEUTICS INC|1.30
20080103|227046109|CROX|45658|CROCS INC|37.90
20080103|22763R101|CXZ|54200|CROSSHAIR EXPLORATION & MINING|2.19
20080103|228024105|CMLGF|667900|CROWFLIGHT MINERALS INC|0.64
20080103|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080103|228411104|CRWN|37892|CROWN MEDIA HOLDINGS INC CL-A |6.10
20080103|229016100|CRYO|12849|CRYOCOR, INC.|3.17
20080103|229050109|CYRX|48120|CRYO PORT, INC.|1.25
20080103|229393301|CRZ|50395|CRYSTAL RIVER CAPITAL, INC. CO|14.01
20080103|22942F101|KRY|237662|CRYSTALLEX INTERNATIONAL CP|2.49
20080103|231082108|CMLS|25571|CUMULUS MEDIA INC CL-A|7.82
20080103|23129X105|FXC|11037|CURRENCYSHARES CANADIAN DOLLAR|100.79
20080103|23130C108|FXE|40669|CURRENCYSHARES EURO TRUST|147.28
20080103|23130H107|FXM|12487|CURRENCYSHARES MEXICAN PESO TR|91.57
20080103|231624107|CUSIF|23977|CUSAC GOLD MINES LTD|0.10
20080103|23243X106|CYDF|290513|CYBER DEFENSE SYSTEM INC|.
20080103|23247M106|CYBL|303747|CYBERLUX CORPORATION|0.03
20080103|23247T101|CYKN|150650|CYBERKINETICS NEUROTECHNOLOGY |0.20
20080103|23248F209|CYHA|57739|Cyberhand Technologies Interna|0.05
20080103|23282B403|CYOE|50226|CYTOCORE, INC. NEW COMMON STOC|2.00
20080103|232828301|CYTR|189142|CYTRX CORP|2.62
20080103|23283B204|GTF|11210|CYTOMEDIX INC COM NEW|1.83
20080103|232986406|CBEL|1110135|Cybertel Capital Corporation N|.
20080103|233078203|DCBR|23027|DC Brands International Inc Ne|0.40
20080103|23311P100|DPM|10508|DCP MIDSTREAM PARTNERS, LP COM|43.50
20080103|23324Q202|DNAG|1330998|DNAPRINT GENOMICS INC. NEW|.
20080103|233279108|DMTN|10649|D MECATRONICS INC|0.04
20080103|23334L102|DSW|70459|DSW INC CL-A COM SHS|17.51
20080103|23337C109|KHI|11585|DWS HIGH INCOME TRUST SHS BENE|4.96
20080103|23338Y100|GCS|166330|DWS GLOBAL COMMODITIES STOCK F|17.60
20080103|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.13
20080103|235496403|DFCO|47985|Dalrada Financial Corporation |0.12
20080103|235811106|DCNAQ|2489388|DANA CORP|0.02
20080103|236277109|DANKY|224260|DANKA BUSINESS SYS PLC SPN ADR|0.21
20080103|23767P109|DDUP|26131|DATA DOMAIN INC (DELAWARE)|26.01
20080103|237842109|RACE|11330|DATA RACE INC|.
20080103|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080103|238084107|DTMG|21500|DATAMEG CORPORATION|0.03
20080103|238085302|DMCP|10268|DATAMETRICS CORP COM STK NEW|0.20
20080103|238111207|DSEN|15104|DATASCENSION, INC. NEW|0.62
20080103|23962Q100|DSTI|49278|DAYSTAR TECHNOLOGIES INC|6.53
20080103|240257105|DBGFE|17751|DE BEIRA GOLDFIELDS INC|0.30
20080103|242284107|DLAV|22961|DealerAdvance, Inc. Common Sto|.
20080103|24276P101|DBTB|48900|Debut Broadcasting Corporation|0.80
20080103|24276R206|DRV|24559|DEBT RESOLVE INC COM STK|0.97
20080103|243454105|DLNKQ|102100|DECISIONLINK INC|.
20080103|243586104|DCGN|140561|DECODE GENETICS INC|3.84
20080103|24372A107|DPDW|19226|Deep Down, Inc. Common Stock|1.06
20080103|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.04
20080103|243798105|DWOG|24165|DEEP WELL OIL AND GAS INC|0.49
20080103|244331104|DFR|98272|DEERFIELD CAPITAL CORP|7.89
20080103|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080103|24702R101|DELL|13593|DELL INC|24.39
20080103|247126105|DPHIQ|65655|DELPHI CORP|0.17
20080103|247712201|DMXC|29586|Delta Mining & Exploration Cor|0.03
20080103|24778R209|DOIG|15828|DELTA OIL & GAS NEW|0.28
20080103|247907207|DPTR|354407|DELTA PETROLEUM CORP-NEW-|19.42
20080103|247918105|DFCLQ|901810|DELTA FINANCIAL CORPORATION|0.08
20080103|24802R506|DMAN|11596|DEMANDTEC INC COM STK NEW (DE)|18.98
20080103|24823Q107|DNDN|394329|DENDREON CORPORATION|6.27
20080103|249827205|DSCI|145209|DERMA SCIENCES INC|1.28
20080103|25063G204|DSNY|16649|DESTINY MEDIA TECH INC-NEW|0.60
20080103|25064X107|DSTV|102386|Destination Television, Inc. C|0.03
20080103|251463105|DTTO|11100|DETTO TECHNOLOGIES, INC.|0.05
20080103|25153X208|DXB|28150|DEUTSCHE BK CONTINGENT CAP TR |22.80
20080103|25154D102|DCE|347172|DEUTSCHE BK CAP FDG TR X NONCU|25.62
20080103|25179M103|DVN|57257|DEVON ENERGY CORP (NEW)|91.68
20080103|25243Q205|DEO|34039|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.06
20080103|25253R101|DIAAF|15266|DIAMANT ART CORP|.
20080103|25284B109|DTCT|28508|DIATECT INT'L CORP|0.07
20080103|253710107|DCFF|1905528|Diet Coffee, Inc. Common Stock|.
20080103|25389E107|DXN|42009|DigitalFX International, Inc. |1.35
20080103|25400D104|DGLP|17601|DigitalPost Interactive, Inc. |0.50
20080103|254067101|DDS|142885|DILLARD'S INC|18.20
20080103|25454R207|DIO|270700|DIOMED HOLDINGS, INC NEW|0.32
20080103|254547102|DION|10000|DIONICS,INC.|0.04
20080103|25459R103|DBYC|284925|Disability Access Corporation |.
20080103|254668106|DSCO|366849|DISCOVERY LABORATORIES INC|2.21
20080103|254709108|DFS|231618|DISCOVER FINANCIAL SERVICES|14.90
20080103|25475V104|DESC|191712|DISTRIBUTED ENERGY SYS CORP|0.45
20080103|254753106|DYS|10776|DISTRIBUCION SERVICO D&S ADS (|30.01
20080103|254920101|DTEMF|11400|DITEM EXPLORATION INC (F)|0.70
20080103|25534V103|DVTS|11191|DIVERSIFIED THERMAL SOLUTIONS |0.08
20080103|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080103|256135203|RDY|10731|DR. REDDY'S LABORATORIES ADS|18.28
20080103|25614T101|DMC|75246|DOCUMENTS SECURITY SYSTEMS INC|6.31
20080103|257386102|DHOM|245219|DOMINION HOMES INC|0.39
20080103|25811P886|DRL|94074|DORAL FINANCIAL CORPORATION (N|19.47
20080103|25960P109|DEI|29851|DOUGLAS EMMETT, INC. COM|22.72
20080103|259858108|DOVP|64338|DOV PHARMACEUTICAL, INC|0.08
20080103|261018105|DSL|275139|DOWNEY FINANCIAL CORP(HLDG CO)|30.23
20080103|26144E101|DRGG|14334|DRAGON INTERNATIONAL GROUP COR|0.09
20080103|26144G106|DKGR|200000|Drake Gold Resources, Inc. Com|.
20080103|26144J100|DRGV|54675|DRAGON CAPITAL GROUP CORP|0.02
20080103|26152H301|DROOY|29989|DRDGOLD LTD AMERICAN DEPOSITAR|7.80
20080103|265338202|DNE|14133|DUNE ENERGY INC NEW|2.02
20080103|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080103|26788R103|DMHN|77363|DYNAMIC MEDIA HOLDINGS INC COM|.
20080103|26800M108|DRGP|99165|DYNAMIC RESPONSE GROUP INC COM|0.08
20080103|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20080103|26817G102|DYN|29790|DYNEGY INC (DELAWARE) CL A|7.41
20080103|268180304|DYNK|478524|DynTek Inc. New Common Stock|0.03
20080103|26852W103|EJ|41797|E HOUSE (CHINA) HOLDINGS LIMIT|23.97
20080103|268613205|ELXS|384200|ELXSI CORP|1.95
20080103|268648102|EMC|11172|EMC CORPORATION|18.02
20080103|26875S105|EMNC|11603|E-monee.com, Inc. Common Stock|0.07
20080103|268780103|EONGY|35619|E.ON AG ADS (REPTG 1/3 ORD SHS|70.24
20080103|26881Q309|EPIX|34032|EPIX PHARMACEUTICALS INC COM S|4.25
20080103|268811106|EPGL|14396|EP GLOBAL COMMUNICATIONS INC|.
20080103|268817301|EPEO|23750|E'Prime Aerospace Corporation |0.03
20080103|26884J104|ERHE|25000|ERHC ENERGY INC.|0.21
20080103|26884K101|ERFW|31951|ERF WIRELESS INC|1.01
20080103|269246104|ETFC|48666|E-TRADE FINANCIAL CORPORATION |3.42
20080103|269246203|ETFCP|13921|E TRADE FINANCIAL CORP CORPORA|5.53
20080103|26926V107|EVEP|64121|EV ENERGY PARTNERS, LP COM UNI|32.20
20080103|26985R104|EROC|188523|EAGLE ROCK ENERGY PARTNERS, L.|18.08
20080103|27032F101|EWKE|37883|EARTHWORKS ENTERTAINMENT INC|.
20080103|27033H106|ETHS|16930|Earthshine International Limit|0.12
20080103|272128109|EECFF|17147|East Energy Corp Ordinary Shar|0.52
20080103|27636M106|EESC|47346|Eastern Environment Solutions |1.05
20080103|27743M106|EANRF|53000|EASTMAIN RES INC (F)|0.75
20080103|277858106|ESIC|14187|EASYLINK SVCS INTL CORP CL A C|3.05
20080103|27826U108|EVN|34803|EATON VANCE MUNI INC TRUST SBI|13.86
20080103|27827K109|EIV|17501|EATON VANCE INS MUNI BD FD II |13.98
20080103|27827X101|EIM|25413|EATON VANCE INSURED MUNI BOND |14.40
20080103|27828U106|ETO|10787|EATON VANCE TAX-ADVANTAGED GLO|32.87
20080103|27874N105|ELON|46882|ECHELON CORP|21.73
20080103|27876C107|EHHA|32952|ECHO HEALTHCARE ACQUISITION CO|7.70
20080103|27885H105|ECOO|12442|Eco2 Plastics, Inc. Common Sto|0.07
20080103|27885K108|ESFS|12133|Eco-Safe Systems USA, Inc. Com|0.51
20080103|27887U104|ECCI|52049|ECOLOCLEAN INDS INC|.
20080103|27888A107|ECOS|28140|Ecolocap Solutions Inc Common |1.38
20080103|27944M103|EDNE|271204|EDEN ENERGY CORP|0.68
20080103|280597105|DIET|33420|EDIETS.COM INC|6.00
20080103|281020107|EIX|32837|EDISON INTERNATIONAL|53.08
20080103|28224N100|EFSF|48541|EFOODSAFETY.COM INC|0.21
20080103|282812106|ECPN|67475|EL CAPITAN PRECIOUS METALS INC|0.34
20080103|282914100|EGHT|98136|8X8 INC-NEW|1.02
20080103|286186101|EGLF|31946|ELEMENT 21 GOLF CO|0.16
20080103|286202106|ETLK|11710|ELEPHANT TALK COMMUNICATIONS I|0.07
20080103|286590203|ELURQ|18402|ELINEAR INC-NEW|.
20080103|28661G105|EGT|707025|ELIXIR GAMING TECHNOLOGIES INC|4.15
20080103|29078T102|EMXC|50000|EMAX HOLDINGS CORPORATION|.
20080103|290846104|EMKR|31884|EMCORE CORP|14.22
20080103|290928100|EGMCF|78615|EMGOLD MINING CORPORATION|0.19
20080103|29100U101|EMEFF|33855|EMERGIS INC|8.28
20080103|291345106|EMIS|21649|EMISPHERE TECHNOLOGIES INC|2.75
20080103|291525103|EMMS|74682|EMMIS COMMUNICATIONS CRP CL A |3.54
20080103|291641108|EDE|11983|EMPIRE DISTRICT ELECTRIC CO|22.88
20080103|29165T106|EFGU|142227|EMPIRE FILM GROUP, INC. COMMON|3.92
20080103|292166105|EPYSQ|71894|EMPLOYEE SOLUTIONS INC|.
20080103|29247W101|EIPC|15200|Enable IPC Corp. Common Stock |0.12
20080103|292483104|ENAFF|58529|ENABLENCE TECHNOLOGIES INC ORD|2.87
20080103|29250N105|ENB|32310|ENBRIDGE INC|40.55
20080103|292505104|ECA|26742|ENCANA CORPORATION|69.61
20080103|29256R100|ECMH|11460|Emcompass Holdings, Inc. Commo|.
20080103|292562105|WIRE|12095|ENCORE WIRE CORP|15.79
20080103|29257A106|ENP|33533|ENCORE ENERGY PARTNERS LP (DE)|18.56
20080103|29257B104|ENCS|587577|Encore Energy Systems, Inc. Co|.
20080103|29258Y103|EXK|30710|ENDEAVOUR SILVER CORP|4.41
20080103|29259F103|ENDE|35995|ENDEVCO INC|0.02
20080103|29259G101|END|212540|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20080103|292659109|ENER|126202|ENERGY CONVERSION DEVICES INC |32.38
20080103|29266X105|ENGFF|13600|ENERGULF RESOURCES INC|1.49
20080103|29267A104|ENEI|46949|ENER1 INC|0.85
20080103|29267E106|ENXTF|25841|ENERGY EXPLORATION TECHS INC (|4.87
20080103|292671104|EFRFF|24400|Energy Fuels Inc Ordinary Shar|1.46
20080103|29268A103|EGDFF|32620|ENERGOLD DRILLING CORP (CDA)|4.60
20080103|29268C109|EGYF|81005|ENERGY FINDERS, INC.|0.07
20080103|29268T102|EFOI|45755|ENERGY FOCUS INC COM STK (DE) |6.65
20080103|29269P109|EII|12913|ENERGY INFRASTRUCTURE ACQUISIT|9.94
20080103|29273V100|ETE|11672|ENERGY TRANSFER EQUITY, L.P.|35.25
20080103|29274F104|ENI|52472|ENERSIS S.A. ADR (50 SHS COM) |15.65
20080103|292762101|ENLU|59659|Enerlume Energy Management Cor|2.34
20080103|292764107|ENOC|31571|ENERNOC INC COM STK (DE)|46.61
20080103|293306106|ENG|57935|ENGLOBAL CORP|10.61
20080103|29332W107|BEO|10000|ENHANCED S&P 500 COVERED CALL |16.80
20080103|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|1.08
20080103|293361101|ENLV|454262|ENLIVEN MARKETING TECHNOLOGIES|1.23
20080103|29355M200|ENA|11385|ENOVA SYSTEMS INC COM (NEW)|4.80
20080103|293712105|EFSC|14616|ENTERPRISE FINANCIAL SERVICES |22.81
20080103|293716106|EPE|32407|ENTERPRISE GP HOLDINGS L.P.|36.73
20080103|29381P102|ENT|13481|ENTERRA ENERGY TRUST TR UTS|1.27
20080103|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20080103|29382J105|EDCI|10128|ENTERTAINMENT DISTRIBUTION CO |0.72
20080103|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.77
20080103|293904108|ENZN|54790|ENZON PHARMACEUTICALS INC|9.37
20080103|294251103|EPCC|24099|Epic Energy Resources, Inc. Co|3.11
20080103|294264205|EPCT|14173|EPICEPT CORPORATION|1.32
20080103|29428Y108|EPOI|10298|EPOD INTERNATIONAL INC|0.81
20080103|29441R304|EQPI|10135|EQUICAP INC|0.35
20080103|294429105|EFX|16881|EQUIFAX INCORPORATED|35.07
20080103|29480Q100|ERDGF|12234|ERDENE GOLD INC|1.06
20080103|294821608|ERIC|77747|ERICSSON LM TEL CO ADR CL-B|22.88
20080103|29605W107|ESCL|46291|ESCALA GROUP INC|2.19
20080103|296475106|ESMK|29420|ESMARK INC COM STK (DE)|14.44
20080103|296643109|ESPD|31407|ESPEED INC CL-A|11.89
20080103|297425100|ESL|54292|ESTERLINE TECHNOLOGIES CORP|50.39
20080103|29759Y107|EERG|122450|ETERNAL ENERGY CORP|0.05
20080103|297595100|ETIM|20185|Eternal Image, Inc. Common Sto|.
20080103|297602104|ETH|60205|ETHAN ALLEN INTERIORS INC|28.05
20080103|29761P102|EGCP|37901|Ethanoil & Gas Corporation Com|0.05
20080103|297612103|EHNX|461592|Ethanex Energy, Inc. Common St|0.17
20080103|297719106|ETLS|1807415|ETOTALSOURCE INC|.
20080103|29786L102|ETRUF|64221|ETRUSCAN RESOURCES INC (F)|2.46
20080103|297903106|ETLT|20000|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080103|298734104|EUGS|63546|EUROGAS INC|0.13
20080103|298774100|EGFDF|16950|EUROPEAN GOLDFIELDS LTD|5.56
20080103|30024B104|EEE|1010146|EVERGREEN ENERGY INC NEW|2.13
20080103|30034Q109|ERH|59139|EVERGREEN UTILITIES AND HIGH I|27.30
20080103|30069C108|EXLLF|19875|EXCELLON RESOURCES INC (F)|1.61
20080103|30231B103|EXXEF|32500|EXXEL ENERGY CORP|0.31
20080103|302520101|FNB|20911|F N B CORP (PA)|14.24
20080103|30266R106|FLIP|651509|FTS GROUP INC|0.02
20080103|303072102|FTUSQ|32272|FACTORY 2-U STORES INC|.
20080103|306071101|FOLGF|50000|FALCON OIL & GAS LTD|0.37
20080103|30700R100|FMLE|22334|FAMILY ENTERTAINMENT CORP COM |0.03
20080103|30705R105|FMLY|192698896|FAMILY ROOM ENTERTAINMENT CORP|.
20080103|30739T101|FRLLF|30000|FARALLON RESOURCES LTD|0.71
20080103|31185P106|FHHI|148160|THE FASHION HOUSE HOLDINGS, IN|.
20080103|311900104|FAST|60010|FASTENAL CO|38.95
20080103|31309A100|FRLE|33048|Fearless International, Inc. C|0.20
20080103|313400301|FRE|166821|FREDDIE MAC D/B/A VOTING|32.74
20080103|31430F101|FCH|15777|FELCOR LODGING TRUST INC|15.34
20080103|314462102|FHC|77437|FEMALE HEALTH CO. (THE)|2.69
20080103|31567R100|FTWR|1135659|FIBERTOWER CORPORATION COM|2.21
20080103|316700103|FAVE|407260|5TH AVE CHANNEL CORP|.
20080103|31678W204|FTBPRA|42266|FIFTH THIRD CAP TR V GTD TR PF|22.02
20080103|31787A101|FNSR|154626|FINISAR CORPORATION|1.54
20080103|31787Y109|FNLH|36171|FINELINE HOLDINGS, INC|0.05
20080103|31811T209|FBVG|16742|FIRE MOUNTAIN BEV CO NEW|.
20080103|31822L104|FPND|19006|FIREPOND INC NEW COM STK (DE) |2.00
20080103|318237104|FSKM|280000|Firesky Media Corp. Common Sto|.
20080103|318457108|FAC|11955|FIRST ACCEPTANCE CORP|4.22
20080103|318522307|FAF|14024|FIRST AMERICAN CORP (THE)|33.43
20080103|319383105|BUSE|21329|FIRST BUSEY CORP|19.19
20080103|319439105|FCTR|11558|FIRST CHARTER CORP|29.85
20080103|319829107|FCF|42592|FIRST COMMONWEALTH FINL CORP|10.21
20080103|320228109|FF|28692|FIRST FINANCIAL FUND INC|11.10
20080103|320517105|FHN|1443121|FIRST HORIZON NATIONAL CORPORA|17.48
20080103|32054R108|FINB|90745|FIRST INDIANA CORP|31.64
20080103|32063L100|ISL|35988|FIRST ISRAEL FUND INC (THE)|23.35
20080103|320771108|FMD|383541|FIRST MARBLEHEAD CORP (THE)|15.17
20080103|32111C102|FNRWF|95674|FIRST NARROWS RESOURCES CRP|0.34
20080103|33646W100|FSBK|40778|FIRST SOUTH BANCORP INC|22.33
20080103|336918107|FPI|10940|FIRST TRUST TAX ADVANTAGE PFD |13.57
20080103|33717J103|FTXN|14888|1st Texas Natural Gas Company,|.
20080103|33733E104|FDV|16853|FIRST TR EXCH FD DB STRATEGIC |23.87
20080103|33733E203|FBT|11572|FIRST TR AMEX BIOTECHNOLOGY IN|24.44
20080103|33734E103|FMY|17948|FIRST TRUST/FIDAC MORTGAGE INC|16.75
20080103|33734X184|FXU|13089|FIRST TR EXCHANGE TRADED FD UT|17.80
20080103|33734Y109|FYX|12778|FIRST TR SMALL CAP CORE ALPHAD|26.22
20080103|33735B108|FNX|18982|FIRST TR MID CAP CORE ALPHADEX|27.77
20080103|33735C106|FHO|32635|FIRST TRUST STRATEGIC HIGH INC|10.35
20080103|33763B103|FPFX|51427|FIRSTPLUS FINANCIAL GR INC|0.16
20080103|33765W105|FGOC|155455|Firstgold Corp. Common Stock|0.87
20080103|337907109|FED|369911|FIRSTFED FINANCIAL CORP|36.10
20080103|33828U203|FGWI|360865|5G WIRELESS COMMUNICATIONS INC|.
20080103|33848E106|PFO|25077|FLAHERTY & CRUMRINE PFD INCM O|9.75
20080103|338487101|FLMP|11722|FLAME SEAL PRODUCTS|0.16
20080103|338488109|FLML|315001|FLAMEL TECHNOLOGIES SA ADR|10.65
20080103|338494107|FLDR|46327|FLANDERS CORP|5.71
20080103|33889Y201|FBFPRN|16230|FLEET CAP TST IX 6% TRUPS|20.25
20080103|343389102|FTK|83839|FLOTEK INDUSTRIES INC|36.07
20080103|34415V109|FMCN|15112|FOCUS MEDIA HOLDING LTD SPON A|57.13
20080103|344229109|FDRA|251529|Foldera, Inc. Common Stock|0.26
20080103|344419106|FMX|29015|FOMENTO ECONOMICO|36.87
20080103|345203202|FRPT|158637|FORCE PROTECTION, INC NEW|5.14
20080103|345425102|FDG|38834|FORDING CANADIAN COAL TST UIT |38.14
20080103|34659W102|FODL|11282|Forster Drilling Corporation|0.76
20080103|349551101|FFDH|20109|FORTIFIED HOLDINGS CORP. COMMO|0.35
20080103|34958B106|FIG|11015|FORTRESS INVESTMENT GROUP LLC |16.08
20080103|34969Q100|FNET|10574|FORTUNET INC|7.92
20080103|349852103|FDCFF|57033|Forum Uranium Corp Ordinary Sh|0.52
20080103|349882100|FOSL|73122|FOSSIL INC|39.79
20080103|351465109|FXPE|24146|Fox Petroleum Inc. Common Stoc|1.00
20080103|35180W107|FCCN|43127|FRANCHSISE CAPITAL CORP|.
20080103|352451108|FBTX|17237|FRANKLIN BK CORP DEL|4.13
20080103|353487200|FCMC|59895|FRANKLIN CREDIT MGMT CORP|0.98
20080103|35471R106|FSP|12561|FRANKLIN STREET PROPERTIES COR|14.65
20080103|354807109|FRTW|48165|FRANKLIN TOWERS ENTERPRISES, I|0.37
20080103|356455105|FGOVF|54166|FREEGOLD VENTURES LTD|2.20
20080103|35671D857|FCX|27900|FREEPORT-MCMORAN COPPER & GOLD|103.29
20080103|35687X202|FSRT|42730|FREESTAR TECHNOLOGY CORP NEW|0.15
20080103|356904102|FWERF|10500|FREEWEST RESOURCES CDA INC (F)|0.33
20080103|357288109|FMT|387676|FREMONT GENERAL CORP|3.57
20080103|35903Q106|FRG|45572|FRONTEER DEVELOPMENT GROUP INC|10.30
20080103|35907K105|FTBK|394422|FRONTIER FINL CORP|17.89
20080103|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080103|35952H106|FCEL|63902|FUELCELL ENERGY INC|9.91
20080103|359523107|FTEK|1105544|FUEL TECH, INC. COMMON STK|22.52
20080103|359682101|FLCR|10503|FULLCIRCLE REGISTRY, INC.|0.05
20080103|36113C101|FSIN|183898|Fushi International, Inc. Comm|24.49
20080103|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080103|36186C202|GMA|10356|GMAC LLC 7.30% PUB INCM NTS PI|17.18
20080103|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20080103|362274102|GSLA|15794|GS FINANCIAL CORP|18.94
20080103|36238T104|GTCB|21880|GTC BIOTHERAPEUTICS INC|0.86
20080103|36244E109|GTOOF|16032|G2 RESOURCES INC|0.21
20080103|36244N109|GGN|20970|GABELLI GLOBAL GOLD, NATURAL R|29.43
20080103|362447104|GWLK|40509|GABRIEL TECHNOLOGIES CORP|0.33
20080103|362553109|GADZQ|1313709|GADZOOKS INC|.
20080103|362607301|GFA|60563|GAFISA S.A. SPONSORED ADR REPS|36.99
20080103|36298M205|GSCL|15171|GS CleanTech Corporation New C|0.24
20080103|36298Q107|GSEG|250000|GS Energy Corporation Common S|.
20080103|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080103|36317Q104|GXYF|69226|GALAXY NUTRITIONAL FOODS|0.28
20080103|363902206|GARQF|15000|GALLERY RESOURCES LTD|.
20080103|36467T106|GRS|180435|GAMMON GOLD INC|8.92
20080103|36471P108|GMTN|64844|GANDER MOUNTAIN CO|4.89
20080103|367299104|GST|31881|GASTAR EXPLORATION LTD|1.25
20080103|367348109|GHS|93629|GATEHOUSE MEDIA INC COM STK|8.36
20080103|368657300|GXPI|78365|Gemini Explorations, Inc. New |0.12
20080103|368706206|GNLB|11860|GENELABS TECHNOLOGIES INC NEW |1.25
20080103|369622451|GEJ|19615|GENERAL ELECTRIC CAPITAL CORP |24.45
20080103|369622469|GEG|37600|GENERAL ELECTRIC CAP CORP NTS |24.99
20080103|369622477|GER|63900|GENERAL ELECTRIC CAPITAL CORP |25.87
20080103|369622527|GEA|22429|GENERAL ELECTRIC CAPITAL CORP |24.82
20080103|370304206|GNMT|25025|General Metals Corporation New|0.18
20080103|370442121|GMS|13000|GENERAL MOTORS CORP SR NT 07/0|16.25
20080103|371485103|GNBT|16543|GENEREX BIOTECHNOLOGY CORP|1.61
20080103|371532102|GCO|164823|GENESCO INC|36.47
20080103|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.05
20080103|37184Q102|GTEC|26066|GENESIS PHARMACEUTICALS ENTERP|0.22
20080103|371924101|GNOLF|50275|GENOIL INC (F)|0.54
20080103|371937103|GXMLF|76693|GEODEX MINERALS LTD|1.12
20080103|37229P507|GTOP|2929838|GENITOPE CORP|0.75
20080103|37243C102|GMED|13513|GENOMED INC|.
20080103|37244A105|GNYS|10000|GENOSYS INC|0.80
20080103|37245M504|GNTA|32507|GENTA INC COM STK (DE)|0.53
20080103|37248H304|GPR|29553|GEOPETRO RESOURCES CO|3.45
20080103|37249T109|GGR|208361|GEOGLOBAL RESOURCES INC|4.51
20080103|37250R109|GPHYF|51756|GEOPHYSICAL PROSPECTING ORD SH|0.03
20080103|373200203|GGC|60882|GEORGIA GULF CORP|6.52
20080103|373334499|GPU|16656|GEORGIA POWER COMPANY PREF SER|24.94
20080103|373334523|GPJ|15320|GEORGIA PWR CO SR NT SER R|23.80
20080103|373334531|GPD|17332|GEORGIA POWER CO SR NT SER O|24.50
20080103|373686104|GVCM|796569|Geovic Mng Corp Common Stock|1.70
20080103|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|0.98
20080103|37373P105|GNA|70385|GERDAU AMERISTEEL CORP|14.15
20080103|374511103|GA|399268|GIANT INTERACTIVE GROUP INC AD|12.43
20080103|37637Q105|GBCI|21936|GLACIER BANCORP INC|18.01
20080103|376535100|GLAD|35629|GLADSTONE CAPITAL CORPORATION |18.69
20080103|378939300|GWTR|317791|GLOBAL WATER TECH INC NEW|.
20080103|378965107|GRLY|62500|GLOBAL REALTY DEVELOPMENT CORP|0.20
20080103|378970107|GBVS|15177|Global Beverage Solutions, Inc|0.01
20080103|378973408|GSAT|504994|GLOBALSTAR, INC COM STK|8.24
20080103|378977102|GBDX|1252366|GLOBAL DIAMOND EXCHANGE INC.|.
20080103|37929X107|GLG|24094|GLG PARTNERS INC COM STK (DE) |13.20
20080103|37932B100|GEYI|10925|GLOBAL ENERGY INC.|0.60
20080103|37933G108|GHI|22460|GLOBAL HIGH INCOME FUND INC.|14.00
20080103|37933T209|GBGD|12335|GLOBAL GOLD CORP NEW|0.45
20080103|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080103|37935E101|GLOB|73189|GLOBAL MED TECHNOLOGIES INC|1.05
20080103|37935F603|GBLK|370000|GLOBALLINK TECH INC-NEW|0.02
20080103|37936S109|GPTX|11632|GLOBAL PAYMENT TECHNOLGS INC|0.22
20080103|379399108|GLBT|550000|GLOBALNET CORPORATION|.
20080103|37941L206|GAXC|67672|GLOBAL AXCESS CORP NEW|0.31
20080103|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.60
20080103|379437106|GWSO|21050|GLOBAL WARMING SOLUTION INC (O|0.65
20080103|37944G105|GERI|68434|GLOBAL ENERGY RESOURCES INC|.
20080103|37944L104|GBAMF|37498|GLOBAL ALUMINA CORP (CDA)|1.95
20080103|37945C202|GBRC|98133|Global Resource Corporation Ne|3.26
20080103|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080103|37946Y302|GSPBU|67300|Global Services Partners Acqui|10.42
20080103|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080103|37948D108|GPSI|12809|GLOBAL PAY SOLUTIONS, INC COM |.
20080103|37958F209|GTEM|10915|GLOBETEL COMMUNICATIONS CORP C|0.09
20080103|379887102|GLOW|26237|GLOWPOINT INC|0.48
20080103|38045R107|GOL|47228|GOL LINHAS AEREAS INTELIGENTES|23.99
20080103|380539106|GBBFF|121295|GOLD BULLION DEVELOPMENT CORP |0.13
20080103|38059T106|GFI|19300|GOLD FIELDS LTD SPONS ADR|15.40
20080103|38060Q109|CGHRF|54000|GOLD HAWK RESOURCES INC (F)|0.42
20080103|38068N108|GRZ|12884|GOLD RESERVE INC CL-A|5.43
20080103|38068T105|GORO|14632|GOLD RESOURCE CORPORATION COM |4.70
20080103|380680108|GPEGF|11296|GOLD POINT ENERGY CORP (CDA)|0.17
20080103|380956409|GG|36131|GOLDCORP INC.|36.64
20080103|380961102|MYNG|49900|GOLDEN EAGLE INTL INC|0.01
20080103|381149103|GPXM|55143|GOLDEN PHOENIX MINERALS|0.29
20080103|38115J100|GQMNF|64578|GOLDEN QUEEN MINING LTD|0.84
20080103|38119T104|GSS|29995|GOLDEN STAR RESOURCES LTD|3.39
20080103|381428101|GORAF|86700|GOLDREA RESOURCES CORPORATION |0.30
20080103|38144X609|GSPRC|18000|GOLDMAN SACHS GRP INC (THE) DE|23.09
20080103|381536101|GSPG|443450|GOLDSPRING INC.|0.01
20080103|38168B103|GTA|52290|GOLF TRUST OF AMERICA INC|1.92
20080103|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20080103|383082104|GRC|42575|GORMAN RUPP COMPANY|30.24
20080103|38349D101|GTAP|18800|Gottaplay Interactive, Inc. Co|0.38
20080103|384871109|GKK|21578|GRAMERCY CAPITAL CORP|23.10
20080103|38500T101|GTRE|209005|GRAN TIERRA ENERGY INC|2.53
20080103|386560106|GDTGF|10100|GRANDETEL TECHNOLOGIES INC|.
20080103|38724Q107|GCFB|120606|GRANITE CITY FOOD & BREWERY LT|2.65
20080103|38740P109|GGGI|15700|GRANITE GOLF GROUP INC|0.01
20080103|388113102|GLIF|29369|GRANT LIFE SCIENCES INC|0.02
20080103|38821G101|GRP|19298|GRANT PRIDECO, INC.|56.71
20080103|388707101|GOJO|12664|GRAPHON CORPORATION|0.38
20080103|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080103|389461104|GRYW|216449|GRAYLING WIRELESS USA INC|0.07
20080103|389465105|GRMK|28355|GRAYMARK PRODUCTIONS, INC.|0.65
20080103|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080103|390064103|GAP|31665|GREAT ATLANTIC & PAC TEA|30.32
20080103|390124105|GBN|1369591|GREAT BASIN GOLD LTD|3.00
20080103|391022209|GNNS|70300|Great Northern Oilsands, Inc. |.
20080103|39115T106|GPRLF|21587|GREAT PANTHER RES LTD|1.35
20080103|39167B102|GCH|42194|GREATER CHINA FUND INC (THE)|24.30
20080103|39235Q107|GSNH|88062|GREATER SOONER HLDGS INC|0.03
20080103|393411103|GSPI|27458|GREEN STAR PRODS INC|0.06
20080103|393609102|GRCO|61457|GREENBELT RES CORP NV)|0.06
20080103|39540P208|GRWW|49145|GREENS WORLDWIDE INC NEW|.
20080103|39571R107|GSHF|17200|GREENSHIFT CORP|0.02
20080103|39573P208|GSHN|56829|GREENSTONE HOLDING INC COM STK|0.05
20080103|397913203|GYSLF|21210|GREYSTAR RES LTD NEW|6.57
20080103|398163105|GFCI|17754|GRIFCO INTERNATIONAL, INC|.
20080103|398502203|GRIL|252135|GRILL CONCEPTS INC|4.20
20080103|399849108|GWDC|39702|GROWERS DIRECT COFFEE COMPANIN|0.42
20080103|400096103|GAV|109400|GRUBB & ELLIS REALTY ADVISORS,|5.94
20080103|40049J206|TV|149184|GRUPO TELEVISA SA GDS (REPTG 5|23.16
20080103|40051D105|TMM|13400|GRUPO TMM S.A.B. ADS REPTG ONE|2.27
20080103|40052B108|GTXI|14394|GTX INC DEL|13.76
20080103|40052G107|GYPH|161041|Gryphon Gold Corp Common Stock|0.73
20080103|40053G106|GGA|10600|GSC ACQUISITION COMPANY|9.32
20080103|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20080103|40066G101|GZGT|11518|GuangZhou Global Telecom, Inc.|0.27
20080103|40227P107|GFET|16825|Gulf Ethanol Corp. Common Stoc|1.52
20080103|40258P109|GWPC|11293|Gulf Western Petroleum Corpora|0.35
20080103|402738108|GIA|28529|GULFSTREAM INTL GROUP INC|8.45
20080103|40414L109|HCP|10620|HCP INC COM STK (MD)|34.40
20080103|40415K100|HDP|82032|HD PARTNERS ACQUISTION CORP CO|7.42
20080103|404251100|HNI|42297|HNI CORPORATION COM STK|32.94
20080103|40428H862|HBAPRH|27818|HSBC USA, INC. DEP SH REP 1/40|22.94
20080103|404280406|HBC|101015|HSBC HOLD PLC ADS (REP 5 ORD) |82.44
20080103|404280604|HBCPRA|12516|HSBC HOLDINGS, PLC ADR SER A R|21.00
20080103|40429C300|HTN|11200|HSBC FINANCE CORP 6% NTS DUE 1|21.65
20080103|40431N104|HSWI|34546|HSW INTERNATIONAL, INC. COM|5.51
20080103|404369100|HTRE|74594|H3 ENTERPRISES, INC.|0.11
20080103|40637D108|HLOSF|10487|HALO RESOURCES LTD|0.29
20080103|40637E106|HTHO|558546|Halo Technology Holdings, Inc.|.
20080103|40637H109|HALO|29272|HALOZYME THERAPEUTICS INC|6.78
20080103|409735107|BTO|33880|JOHN HANCOCK BK&THRIFT OPP FD |6.10
20080103|409900107|HKFIQ|84804|HANCOCK FABRIC INC|1.03
20080103|410252100|HDL|12392|HANDLEMAN CO|1.73
20080103|410799308|HVGO|10215|HANOVER GOLD INC|0.35
20080103|411307101|HNSN|840019|HANSEN MEDICAL, INC. COM|29.12
20080103|411357114|HAPNW|23273|HAPC INC WTS 04/11/2011|0.37
20080103|41145W109|HRBN|13698|HARBIN ELEC INC|27.20
20080103|41145X107|HAC|47177|HARBOR ACQUISITION CORPORATION|5.75
20080103|412850109|HNBC|10589|HARLEYSVILLE NATL CORP (PA)|14.11
20080103|413216300|HMY|30487|HARMONY GOLD MNG SP ADR-NEW|10.75
20080103|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20080103|41752X101|HTE|14166|HARVEST ENERGY TR-TR UNITS (CD|21.60
20080103|42016R104|HWKDF|10205|HAWKEYE GOLD & DIAMOND INC|0.08
20080103|421924309|HLS|38570|HEALTHSOUTH CORPORATION COM|21.21
20080103|421933102|HMA|15184|HEALTH MGMT ASSOC INC CL-A|5.80
20080103|42217K106|HCN|51550|HEALTH CARE REIT INC|45.07
20080103|42220V107|HBDT|17800|HEALTH BENEFITS DIRECT CORPORA|1.82
20080103|422217109|HRAL|63373|HEAR ATLAST HOLDINGS, INC COM |0.79
20080103|42226E208|HHR|59901|HEALTHSHARES INC RESPIRATORY/P|21.74
20080103|42226E406|HHJ|72185|HEALTHSHARES EMERGING CANCER I|18.25
20080103|42226E844|HHB|11680|HEALTHSHARES INC PATIENT CARE |25.19
20080103|42226Q102|HSXI|10398|HealthSonix, Inc. Common Stock|0.13
20080103|42234Q102|HTLF|13891|HEARTLAND FINANCIAL USA INC|18.48
20080103|42235N108|HPY|31596|HEARTLAND PAYMENT SYSTEMS, INC|26.10
20080103|422360305|EAR|14990|HEARUSA INC|1.45
20080103|422704106|HL|18391|HECLA MINING CO|9.77
20080103|42279M107|HLYS|88249|HEELYS, INC. COM|6.74
20080103|422806109|HEI|14155|HEICO CORP|54.23
20080103|423511302|HMCU|14686|Hemcure, Inc. (NV) Common Stoc|1.05
20080103|42366C103|HEB|40579|HEMISPHERX BIOPHARMA INC|0.78
20080103|42550U208|HENOY|204600|HEINKEL KGAA SPN ADR|55.99
20080103|42689P104|HPLF|17278|HEPALIFE TECHNOLOGIES INC|0.40
20080103|42722Y104|HCPC|10684272|HERITAGE CAPITAL CREDIT CORP|.
20080103|429086309|TOH|41515|HICKS ACQUISITION COMPANY I, I|9.06
20080103|429808306|HVAG|69444|High Velocity Alternative Ener|0.51
20080103|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.34
20080103|42982Y109|HBRF|80920|HIGHBURY FINANCIAL INC|4.65
20080103|429904105|HYI|15854|HIGH YIELD INCOME FUND INC|4.84
20080103|43005Q115|HCFRT|12944|HIGHLAND CREDIT STRATEGIES FUN|0.45
20080103|434712105|HOKU|160321|HOKU SCIENTIFIC, INC.|12.48
20080103|435902101|HEPH|47638|HOLLIS-EDEN PHARM INC|1.66
20080103|436893200|HOMB|34605|HOME BANCSHARES INC COM STK|20.60
20080103|43713W107|HMIN|34597|HOME INNS & HOTELS MANAGEMENT,|34.76
20080103|437306103|HME|71424|HOME PROPERTIES, INC|44.24
20080103|437355100|HSOA|934184|HOME SOLUTIONS OF AMERICA INC |0.97
20080103|43738R109|HMBN|1132013|HOMEBANC CORP COM|.
20080103|43741R104|HMSG|81949|HOMELAND SECURITY GROUP INTL I|.
20080103|43741V105|HSFI|130820|Homeland Safety International,|.
20080103|44075E107|HSSHF|14200|HORSESHOE GOLD MINING INC(CDA)|0.09
20080103|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080103|441342102|HWBI|45000|HOT WEB INC COM|.
20080103|44176R106|HOTJ|29700|HOUSE OF TAYLOR JEWELRY, INC. |0.46
20080103|44244K109|HWCC|155090|HOUSTON WIRE & CABLE COMPANY C|13.14
20080103|442487112|HOVNP|18717|HOVNANIAN ENTERPRISES CL B PFD|6.25
20080103|442487203|HOV|2691356|HOVNANIAN ENTERPRISES INC|6.86
20080103|443304100|HNP|101288|HUANENG PWR INTL ADR(40 ORD-N)|40.65
20080103|447773102|HRAY|28336|HURRAY! HODLINGS CO LTD ADR|4.15
20080103|448876102|HYEG|11588|HYDROGEN ENGINE CENTER, INC.|0.54
20080103|44915C105|HSM|11922|HYPERION BROOKFIELD STRATEGIC |9.70
20080103|44919F104|HYTM|162899|HYTHIAM INC|2.79
20080103|44920B100|IASCA|36859|IAS Energy, Inc. Class A Commo|0.44
20080103|44924K106|ICBM|200000|ICBS LTD COM STK|.
20080103|44930K108|ICOG|20185|ICO GLOBAL COMM HLDGS LTD DE C|3.00
20080103|44930M203|ICOP|14811|ICOP DIGITAL, INC. NEW|4.03
20080103|44934S107|ICAD|20700|ICAD INC|2.14
20080103|44934T105|ICXT|36141|ICX TECHNOLOGIES INC COM STK (|9.16
20080103|449394105|IDMI|59978|IDM PHARMA, INC.|0.90
20080103|449399104|IDOI|14554|IDO SECURITY INC. COMMON STOCK|3.02
20080103|449623107|IHP|339021|IHOP CORP|35.53
20080103|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.44
20080103|449683101|IMFI|18000|I M F INC|0.01
20080103|44982L103|IPIXQ|150600|IPIX CORPORATION|0.02
20080103|44982N109|IGA|41628|ING GLOBAL ADVANTAGE AND PREMI|18.50
20080103|45031U408|SFIPRD|10027|ISTAR FINL INC SR D CM RDM PFD|22.01
20080103|45031U507|SFIPRE|13340|ISTAR FINANCIAL INC 7.875% PFD|19.59
20080103|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080103|45070D101|ITUI|147667|I2 TELECOM INTERNATIONAL INC|0.09
20080103|450941109|ICPR|21775|ICP Solar Technologies Inc. Co|0.90
20080103|451100101|IEP|26437|ICAHN ENTERPRISES L.P|130.60
20080103|45166R204|IDIX|64757|IDENIX PHARMACEUTICALS INC|2.58
20080103|451663108|IAR|23554|IDEARC INC COM STK|16.65
20080103|45168K306|IDRA|97911|IDERA PHARMACEUTICALS, INC COM|13.28
20080103|451698104|IGAI|10000|IGIA INC|.
20080103|45170U201|INXR|25000|IFINIX CORP NEW|.
20080103|451713101|IKN|210185|IKON OFFICE SOLUTIONS INC.|12.74
20080103|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080103|45245E109|IMAX|81626|IMAX CORPORATION|6.42
20080103|45245S108|IW|98216|IMAGEWARE SYSTEMS,INC|1.45
20080103|45247Q100|IIG|526236|IMERGENT INC|9.96
20080103|45248C100|IMJX|685161|IMAGEXPRESS INC|.
20080103|45248E304|ICRP|13712|IMCOR PHARMACEUTICAL CO NEW|.
20080103|45248Q109|IMGW|15899|IMAGE WORLDWIDE INC COMMON STO|0.05
20080103|452536105|IMUC|35167|ImmunoCellular Therapeutics, L|0.72
20080103|45254P102|IMH|610667|IMPAC MORTGAGE HLDGS INC|1.05
20080103|45256N204|IPEI|1176316|IMPERIA ENTMT INC|.
20080103|45256R106|IMMG|211854|IMPART MEDIA GROUP INC|0.06
20080103|45260A107|IMMC|37335|IMMUNICON CORP|0.82
20080103|453365207|ICNT|16700|INCOMNET INC|.
20080103|453838104|IBCP|14295|INDEPENDENT BANK CORP (MICH)|9.03
20080103|454084104|IXOG|45345|Index Oil & Gas, Inc. Common S|0.60
20080103|455688101|IDGG|383965|Indigo-Energy, Inc. Common Sto|0.12
20080103|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20080103|456261304|IDSM|1122314|INDUSTRIAL MINERALS INC NEW|0.14
20080103|456607100|IMB|1717588|INDYMAC BANCORP,INC.|6.48
20080103|45663L403|IFNY|14107|INFINITY ENERGY RESOURCES, INC|0.80
20080103|456637107|IFRX|13150|INFERX CORPORATION COM|0.43
20080103|45665G303|INFI|41002|INFINITY PHARMACEUTICALS INC C|9.55
20080103|45668X105|IFLG|42794|InfoLogix, Inc. Common Stock|2.02
20080103|45669R503|IACH|44081|INFORMATION ARCHITECTS CORP NE|.
20080103|45677U100|IFMX|54725|INFORMEDIX HLDGS INC|0.18
20080103|456781103|IFSG|141139|INFOSMART GROUP, INC COM STK|0.35
20080103|456784107|IFON|15965|INFOSONICS CORPORATION|1.36
20080103|456837103|ING|11465|ING GROEP NV ADS (BEAR DEP RCT|38.25
20080103|456837608|ISF|28307|ING Group, N.V. Perp Hybrid Ca|21.09
20080103|456837707|IDG|33300|ING GROEP NV PRED CTF 7.3750% |24.27
20080103|45684G201|IGTG|16568|INGEN TECHNOLOGIES INC NEW|0.05
20080103|45727E106|INKS|13641|INKSURE TECHNOLOGIES INC|0.50
20080103|45766J107|INSGY|54250|INSIGNIA SOLUTIONS PLC ADR|0.06
20080103|457660108|ISV|402644|INSITE VISION,INC.|0.80
20080103|45769N105|ISSC|54531|INNOVATIVE SLTS & SUPPORT INC |9.43
20080103|45769Q108|ICTN|76351|INNOVATIVE COMMUNI TECHS INC|.
20080103|457694107|INRA|39307|Innova Robotics and Automation|0.01
20080103|45771Q104|IXSBF|13017|INNEXUS BIOTECHNOLOGY INC|0.21
20080103|45772G105|INPC|938729|INPHONIC INC|0.02
20080103|45773H102|INO|12804|INOVIO BIOMEDICAL CORPORATION |0.94
20080103|45773P104|IRBL|319018|INROB TECH, LTD|0.15
20080103|45773Y105|INWK|43591|INNERWORKINGS INC COM STK|16.20
20080103|45774B104|INCM|37868|Innocom Technology Holdings, I|0.30
20080103|45774M100|INNU|109639|INNUITY INC|0.40
20080103|45774W108|IIIN|12466|INSTEEL INDUSTRIES INC|11.36
20080103|45776L100|IVTH|19902|Inova Technology, Inc. Common |0.01
20080103|457985208|IART|29377|INTEGRA LIFESCIENCES HLDGS CP |42.80
20080103|45809F104|PIF|19912|INSURED MUNICIPAL INCM FD|12.89
20080103|45811E301|IESC|16207|INTEGRATED ELECTRICAL SERVICES|18.23
20080103|458140100|INTC|187627|INTEL CORP|25.35
20080103|45818G101|ITYC|18670|INTEGRITY BANCSHARES INC|1.95
20080103|45821F108|IEVM|253354|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080103|45822F107|INMG|10150|INTEGRATED MANAGEMENT INFORMAT|0.15
20080103|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.30
20080103|45822X108|ILVG|17030|INTELLIGENT LIVING CORP. COMMO|.
20080103|458744109|IRCE|10423|INTERLINE RESOURCES CORP|2.20
20080103|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20080103|45884X103|ITMN|12866|INTERMUNE INC|13.32
20080103|45885H107|ITRM|10184|INTERMOUNTAIN VENTURES INC COM|.
20080103|459190104|INBG|45000|INTERNATIONAL BUILDING TECHNOL|.
20080103|45928H106|ICO|315926|INTERNATIONAL COAL GROUP INC|5.48
20080103|459458105|IENI|27159|INTERNATIONAL ENERGY, INC.|1.00
20080103|45951A101|IFLI|92041|International Fight League, In|0.15
20080103|45952R202|IFDG|19653|INTERNATIONAL FOOD PRODUCTS GR|.
20080103|45953X208|IFUE|18476|INTERNATIONAL FUEL TECH|0.16
20080103|45956C102|IGRU|60765|INTERNATIONAL GOLD RESOURCES I|0.95
20080103|459641106|IHIN|343912|INTL HERITAGE INC|.
20080103|45972C102|INIS|50132|INTERNATIONAL ISOTOPES INC|0.77
20080103|46018A100|IPWG|14590|INTERNATIONAL POWER GROUP LTD |0.10
20080103|46058Y109|GEEK|15533|INTERNET AMERICA INC|0.79
20080103|460690100|IPG|10345|INTERPUBLIC GROUP COS INC|7.90
20080103|46072H108|IBCIQ|700300|INTERSTATE BAKERIES CORP|0.02
20080103|460951106|IOC|2787450|INTEROIL CORP (F)|19.80
20080103|461070872|IPLPRB|10200|INTERSTATE POWER & LIGHT CO 8.|29.75
20080103|46119F107|INGN|86238|INTROGEN THERAPEUTICS INC|2.85
20080103|461194102|IESV|1549807|INTERPID TECHNOLOGY & RESOURCE|0.02
20080103|461199101|ISYRF|168500|INTRINSYC SOFTWARE INTL INC|1.00
20080103|461202103|INTU|54261|INTUIT INC|31.13
20080103|46121E205|INTZ|13073|INTRUSION INC NEW|0.16
20080103|461853103|IVRO|15800|INVITRO INTL|0.03
20080103|462030305|IOM|11389|IOMEGA CORP NEW|3.39
20080103|462070103|IOTN|90831|IONATRON INC|2.94
20080103|46261V108|IPAS|18027|IPASS INC|4.04
20080103|46262V107|IWDM|107424|IOWorldMedia, Incorporated Com|0.08
20080103|46263G208|IPZI|93991|Iptimize, Inc. Common Stock (D|0.29
20080103|462726100|IRBT|53786|IROBOT CORPORATION|17.96
20080103|464192103|ISAC|18469|ISAACS (I.C.)& CO|0.59
20080103|464274109|ISBL|5257438|Ise Blu Equity Corp Common Sto|.
20080103|464286657|BKF|16500|ISHARES INC MCSI BRIC INDEX FD|58.91
20080103|464286699|EWU|322101|ISHS MSCI UTD KINGDOM IDX FD|23.89
20080103|464286707|EWQ|26409|ISHARES MSCI FRANCE INDEX FD|37.92
20080103|464286731|EWT|55199|ISHARES MSCI TAIWAN INDEX FUND|14.49
20080103|464286764|EWP|67115|ISHARES MSCI SPAIN INDEX FD|63.67
20080103|464286806|EWG|625821|ISHARES MSCI GERMANY INDEX FD |35.39
20080103|464286822|EWW|44662|ISHS MSCI MEXICO(FREE)IDX FD|54.62
20080103|464286830|EWM|14537|ISHS MSCI MALAYSIA(FREE)IDXFD |12.50
20080103|464286848|EWJ|21357|ISHARES MSCI JAPAN INDEX FUND |13.23
20080103|464287184|FXI|177568|ISHARES FTSE/XINHUA CHINA 25 I|167.95
20080103|464287192|IYT|419481|ISHARES DOW JONES TRANSP AVG I|79.48
20080103|464287200|IVV|53521|ISHARES S&P 500 INDEX FUND|144.91
20080103|464287333|IXG|87858|ISHARES S&P GLOBAL FIN'L SECTO|78.61
20080103|464287374|IGE|32341|ISHARES S&P GSSI NATURAL RESOU|136.47
20080103|464287432|TLT|155503|ISHARES 20+ YEAR TREASURY INDE|94.38
20080103|464287440|IEF|388393|ISHARES 7-10 YEAR TREASURY IND|87.63
20080103|464287465|EFA|181250|ISHARES TR MSCI EAFE INDEX FD |78.22
20080103|464287481|IWP|110097|ISHARES RUSSELL MIDCAP GROWTH |112.37
20080103|464287523|IGW|17973|ISHARES S&P GSTI SEMICONDUCTOR|57.82
20080103|464287556|IBB|116285|ISHARES NASDAQ BIOTECH INDX FD|80.73
20080103|464287622|IWB|2429855|ISHARES RUSSELL 1000 INDEX FD |78.71
20080103|464287630|IWN|14851|ISHARES RUSSELL2000 VAL IDX FD|69.71
20080103|464287655|IWM|319864|ISHARES RUSSELL 2000 INDEX|75.12
20080103|464287663|IWW|125407|ISHARES RUSSELL3000 VAL IDX FD|102.78
20080103|464287689|IWV|46142|ISHARES RUSSELL 3000 INDEX|83.49
20080103|464287697|IDU|66050|ISHARES DJ US UTIL SECT IDX FD|101.63
20080103|464287713|IYZ|22400|ISHARES DJ US TELECOM INDEX|29.17
20080103|464287739|IYR|115474|ISHARES DJ US REAL EST IDX FD |65.46
20080103|464287838|IYM|148174|ISHARS DJ US BASICMAT SECT IDX|76.48
20080103|464287887|IJT|31978|ISHARES S&P SMALL CAP 600 GROW|133.25
20080103|464288273|SCZ|40024|ISHARES TR MSCI EAFE SMALL CAP|50.27
20080103|464288356|CMF|38563|ISHARES CA MUNI BOND FUND|104.01
20080103|464288422|WPS|26372|ISHRS TR S&P WORLD EX-US PPTY |49.06
20080103|464288489|IFGL|44107|ISHRS TR FTSE EPRA/NAREIT GLB |47.10
20080103|464288505|JKJ|15969|ISHARES MORNINGSTAR SMALL CORE|79.29
20080103|464288513|HYG|25322|ISHARES TR IBOXX $ HIGH YIELD |99.50
20080103|464288547|RTL|12120|ISHARES TR FTSE NAREIT RETAIL |36.70
20080103|464288554|FIO|21646|ISHARES TR FTSE NAREIT INDUSTR|39.11
20080103|464288562|REZ|14309|ISHARES TR FTSE NAREIT RESIDEN|38.06
20080103|464288604|JKK|18618|ISHARES MORNINGSTAR SMALL GROW|80.60
20080103|464288638|CIU|12024|LEHMAN INTERMEDIATE CR BD FD I|101.08
20080103|464288653|TLH|84344|LEHMAN 10-20 YR TREAS BD FD IS|106.16
20080103|464288661|IEI|75692|LEHMAN 3-7 YR TREAS BD FD ISHA|106.07
20080103|464288679|SHV|113217|LEHMAN SHORT TREAS BD FD ISHAR|109.71
20080103|464288695|MXI|25133|ISHARES S&P GLOBAL MATERIALS S|76.86
20080103|464288851|IEO|12400|ISHARES TR DOWN JONES US OIL &|67.73
20080103|46432L104|ISLN|187797|ISILON SYSTEMS, INC. COM|5.22
20080103|46489V104|ISR|162069|ISORAY INC|2.25
20080103|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080103|465733103|ITNS|19678|ITONIS, INC. COM STK|0.17
20080103|465741106|ITRI|11078|ITRON INC|95.96
20080103|465754208|ITWO|16858|I2 TECHNOLOGIES, INC. NEW|11.68
20080103|46582W108|IVWFF|13000|IVERNIA INC|1.66
20080103|46589H104|IVOT|15087591|IVOICE TECHNOLOGY, INC. CLASS |.
20080103|466026119|IXMOW|20253|IXI Mobile, Inc. Warrant 07/14|0.67
20080103|46614H301|JRT|97590|JER INVESTORS TRUST INC.|10.47
20080103|46623D200|JPMPRJ|88959|JP MORGAN CHASE CAPITAL X PFD |24.00
20080103|470080409|JAGH|19101|JAG MEDIA HLDGS INC|0.84
20080103|47023A101|JMBA|350753|JAMBA, INC. COM STK|3.68
20080103|470883109|JANX|225677|JANEX INTL INC|.
20080103|47109U104|JOF|12497|JAPAN SMALLER CAPITALIZATION F|9.46
20080103|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.25
20080103|47189R104|JAVO|21850|JAVO BEVERAGE COMPANY INC|0.73
20080103|472100106|JYHW|315266|Jayhawk Energy, Inc. Common St|1.85
20080103|472147107|JAZZ|40305|JAZZ PHARMACEUTICALS INC COM S|14.80
20080103|472310101|JDO|82048|JED OIL INC|1.44
20080103|47759G108|JNGW|286500|Jingwei International Limited |7.25
20080103|47759H106|JKA|29010|JK ACQUISITION CORP COM|5.70
20080103|48023P106|JSDA|145865|JONES SODA CO|7.41
20080103|480838101|JOSB|845727|JOS A BANK CLOTHIERS INC|28.38
20080103|481228203|JPMPRP|23600|JPMORGAN CHASE CAP XVI 6375 TR|21.84
20080103|48123W209|JPMPRW|13005|JP MORGAN CHASE CAP XXIV GTD C|23.60
20080103|481905800|JUNI|159167|JUNIPER GROUP INC NEW|.
20080103|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.14
20080103|48248L104|KKSV|34423|KKV VENTURE MANAGEMENT INC COM|.
20080103|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080103|48562P111|KPPCW|20100|KapStone Paper and Packaging C|2.00
20080103|48660P104|KYE|12524|KAYNE ANDERSON ENERGY TOTAL RE|27.59
20080103|48660Q102|KED|17129|KAYNE ANDERSON DEVELOPMENT COM|22.70
20080103|486606106|KYN|31711|KAYNE ANDERSON MLP INVESTMENT |29.05
20080103|48666K109|KBH|20820|KB HOME|20.97
20080103|488035106|KELLQ|34425|KELLSTROM INDS INC|.
20080103|490064102|KSGT|21601|KENSINGTON INDUSTRIES, INC. CO|0.32
20080103|491242202|KENCA|20567|KENTUCKY CENT LIFE INS CL A|.
20080103|492536107|KSSH|61202|Kesselring Holding Corporation|0.32
20080103|493267108|KEY|16629|KEYCORP (NEW)|22.80
20080103|49327K207|KEYPRB|10500|KEYCORP CAP VI TR PFD SECS|18.65
20080103|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080103|49435N101|KBX|136291|KIMBER RESOURCES INC (CANADA) |0.83
20080103|49449B101|KINBF|100322|KINBAURI GOLD CORP COM SHS (CA|0.49
20080103|496902404|KGC|47058|KINROSS GOLD CORP NEW|20.15
20080103|496904103|KFS|31410|KINGSWAY FINANCIAL SVCS INC|12.04
20080103|49720P506|KNTA|561288|KINTERA INC|1.50
20080103|498326206|KHKH|36147|KITTY HAWK INC-NEW|.
20080103|49834X106|KWBT|34284|KIWA BIO TECH PRODS GROUP CORP|0.12
20080103|498589100|KLMK|25556|KLEVER MARKETING INC|0.04
20080103|498722107|KLSVF|18582|KLONDIKE SILVER CORP COM (CA) |0.33
20080103|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.09
20080103|499064103|KNX|175080|KNIGHT TRANSPORTATION INC|14.63
20080103|499183804|KNOL|47712|KNOLOGY INC|12.34
20080103|499184109|KNOT|45724|THE KNOT INC|15.68
20080103|500117106|KDKN|66801|KODIAK ENERGY INC|2.35
20080103|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.74
20080103|50049M109|KB|10169|KOOKMAN BANK (NEW) ADS (1 COM |69.94
20080103|50101U205|KFTG|48050|KRIFTER HOLDINGS INC NEW|.
20080103|501014104|KKD|558376|KRISPY KREME DOUGHNUTS INC|3.09
20080103|50105X106|KNOS|19725|KRONOS ADVANCED TECHS INC|0.02
20080103|501723100|LFL|52586|LAN AIRLINES S.A. ADS (EA REPT|13.53
20080103|501803308|LCAV|21199|LCA-VISION INC|19.01
20080103|50183L107|LDK|110937|LDK SOLAR CO LTD.|49.37
20080103|50186V102|LPL|27558|LG PHILIPS LCD CO LTD ADS|24.60
20080103|501921100|LTVCQ|224054|LTV CORP|.
20080103|50208A102|SCD|29660|LMP CAPITAL AND INCOME FUND IN|17.68
20080103|50208B100|TLI|10792|LMP CORPORATED LOAN FUND INC. |11.70
20080103|50212A106|ID|11414|L-1 IDENTITY SOLUTIONS, INC. (|17.63
20080103|504905100|DDSS|38559|LABOPHARM INC|1.04
20080103|505336107|LZB|679902|LA-Z-BOY INCORPORATED|8.58
20080103|50575Q102|LTS|357930|LADENBURG THALMANN FINANCIAL|2.07
20080103|50730N101|LLEG|500000|LAIDLAW ENERGY GROUP INC|.
20080103|514936103|LFG|28441|LANDAMERICA FIN'L GROUP INC|32.64
20080103|515859106|LANW|48645|LANGUAGE ACCESS NETWORK INC CO|0.10
20080103|51805Q102|LNGT|33374|LASER ENERGETICS INC CL A|0.10
20080103|51828C106|LDF|15110|LATIN AMERN DISCOVERY FD INC|29.81
20080103|51829R300|LTDI|368291|Latitude Industries Inc Common|.
20080103|52106W103|LGI|21671|LAZARD GLOBAL TOTAL RETURN AND|22.49
20080103|52170U108|LBIX|17824|LEADING BRANDS INC|1.47
20080103|523234102|XPRT|23549|LECG CORP|14.52
20080103|52464N109|LFBG|49250|Left Behind Games Inc. Common |0.05
20080103|524707304|LGCY|26212|LEGACY RESERVES LP UTS LTD PAR|21.03
20080103|524901105|LM|10276|LEGG MASON INC|72.00
20080103|524908100|LEH|17229|LEHMAN BROTHERS HOLDINGS|62.19
20080103|524908720|LEHPRF|36511|LEHMAN BROTHERS HLDGS INC PFD |22.85
20080103|524927100|LGMB|22325|LEGEND MOBILE INC|.
20080103|52520B206|LEHPRL|35227|LEHMAN BROS HLDGS CAP TR IV PF|21.88
20080103|52520X208|LEHPRN|22023|LEHMAN BROS HLDGS CAP TR VI TR|21.30
20080103|526057104|LEN|57092|LENNAR CORP CL A COMMON|17.20
20080103|526107107|LII|12605|LENNOX INTL INC|40.55
20080103|52729N100|LVLT|40925|LEVEL 3 COMMUNICATIONS INC|3.05
20080103|52742P108|LEV|47567|LEVITT CORPORATION CL A|1.98
20080103|529043101|LXP|101794|LEXINGTON REALTY TRUST COM|14.44
20080103|529561102|LXRS|31427|LEXINGTON RESOURCES INC|0.02
20080103|529900102|ASG|11614|LIBERTY ALL-STAR GROWTH FD INC|5.91
20080103|53015Y107|LIA|271648|LIBERTY ACQUISITION HOLDINGS C|9.43
20080103|53015Y115|LIAWS|63400|LIBERTY ACQUISITION HOLDINGS C|2.85
20080103|53015Y206|LIAU|10443|LIBERTY ACQUISITION HOLDINGS C|10.95
20080103|530158104|USA|120253|LIBERTY ALL STAR EQUITY FUND|6.96
20080103|530447200|LDHG|11437161|LIBERTY DIVERSIFIED HOLDINGS I|.
20080103|53123T107|LBSU|39222|Liberty Star Uranium & Metals |0.26
20080103|531914109|LWAY|12710|LIFEWAY FOODS INC|10.60
20080103|53215T106|LPHI|32022|LIFE PARTNERS HLDGS INC|28.47
20080103|53219K101|LFTC|24000|LIFESTREAM TECHNOLOGIES INC.|.
20080103|53224G103|LSGP|361553|LIGHTING SCIENCE GROUP CORP|0.43
20080103|53261U106|LMEC|12927|LIME ENERGY CO COM|1.35
20080103|533591103|LGCP|22452|LINCOLN GOLD CORP|0.21
20080103|535555106|LNN|45201|LINDSAY CORPORATION|67.12
20080103|536020100|LINE|470191|LINN ENERGY LLC COM UTS REP LT|24.12
20080103|53612Q101|LNXGF|28175|LINUX GOLD CORP|0.23
20080103|53634X100|LQMT|22192|LIQUIDMETAL TECHNOLOGIES INC|0.70
20080103|537008104|LFUS|10199|LITTELFUSE INC|33.89
20080103|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20080103|53954R105|LOCM|81263|LOCAL.COM CORP COM STK|4.59
20080103|539573105|LBAS|57940|Location Based Technologies, I|4.82
20080103|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080103|541209102|LOGN|11000|LOGANSPORT FINL CORP|13.40
20080103|54140Y103|LGTY|10171|LOGILITY INC|13.07
20080103|541800108|LDPH|23891|London & Pacific Healthcare, I|0.06
20080103|543137103|LPTI|10888|LONGPORT INC|0.01
20080103|543524300|LOOP|26737|LOOPNET INC COM STK|13.99
20080103|54569N109|LCOL|57030|Lotta Coal, Inc. Common Stock |0.06
20080103|548910108|LPTN|15175|Lpath, Inc. Common Stock|2.25
20080103|549333102|LUCE|10383|Lucas Energy, Inc. Common Stoc|1.25
20080103|550021109|LULU|348505|LULULEMON ATHLETICA INC COM ST|44.82
20080103|55024R106|LMRA|63111|LUMERA CORP|2.68
20080103|55027E102|LMNX|24858|LUMINEX CORPORATION|16.23
20080103|550278303|LUM|415543|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080103|550344105|LGCU|84890|LUNA GOLD CORP|1.42
20080103|55036P106|LTII|103362|LUNA TECHNOLOGIES INTL INC|.
20080103|55068L106|LXRRF|75500|LUXOR INDUSTRIAL CORP|0.06
20080103|55261F104|MTB|34130|M AND T BANK CORP|79.98
20080103|55262C100|MBI|2140859|MBIA INC|18.98
20080103|552643108|MBRTF|34000|MBMI RESOURCES INC|1.19
20080103|552721102|MFRI|13816|MFRI INC|11.59
20080103|552848103|MTG|80392|MGIC INVESTMENT CORP|21.81
20080103|552939100|MGF|24230|MFS GOVT MARKETS INCOME TR|6.72
20080103|55302G103|MGPI|10619|MGP INGREDIENTS INC|9.88
20080103|55302P103|MGT|18896|MGT CAPITAL INVESTMENTS INC|3.78
20080103|55310B104|MITD|21430|MIT Holding, Inc. Common Stock|0.99
20080103|55312Q208|MMCE|32692|MMC Energy, Inc. New Common St|3.46
20080103|55312R107|MMGP|14709316|MM2 GROUP INC CLASS A|.
20080103|553166109|MPZ|136790|MPC CORPORATION COM|0.60
20080103|553477100|MRVC|495119|MRV COMMUNICATIONS INC|2.27
20080103|553570102|MSGI|43145|MSGI SECURITY SOLUTIONS, INC. |1.01
20080103|55405U108|MZT|171200|MZT HOLDINGS, INC. COM|0.10
20080103|554225102|MCBC|206519|MACATAWA BANK CORP|8.35
20080103|554335208|MACE|11300|MACE SECURITY INTL INC NEW|2.02
20080103|554787101|MMEEF|28333|MACMILLAN GOLD CORP (F)|0.74
20080103|555903301|MACM|140634|MacroChem Corporation New Comm|0.50
20080103|55607W100|MFD|19326|MACQUARIE/FIRST TR GLOBAL INFR|24.71
20080103|556269108|SHOO|11157|MADDEN (STEVEN) LTD|19.52
20080103|558912101|MGAEF|39500|MAGELLAN AEROSPACE CORP (F)|1.44
20080103|55903Q104|MVG|21719|MAG SILVER CORP (CANADA)|15.25
20080103|55907R108|MGG|352233|MAGELLAN MIDSTREAM HLDGS LP CO|26.44
20080103|55917T102|MAAFF|11400|MAGINDUSTRIES CORP|1.95
20080103|559211107|MECA|61254|MAGNA ENTMT CORP SUB VTG CL-A |0.98
20080103|559534102|MAGY|365027|MAGNITUDE INFORMATION SYS INC |0.03
20080103|55973E106|MMURF|23421|MAGNUM URANIUM CORP ORD SHS (C|0.95
20080103|559774104|MGST|26279|MAGSTAR TECHNOLOGIES INC|0.29
20080103|559775101|MPG|10276|MAGUIRE PROPERTIES INC.|29.50
20080103|560305104|MFB|10056|MAIDENFORM BRANDS, INC|12.86
20080103|560912107|MJGCF|12500|MAJESTIC GOLD CORP|0.27
20080103|561721101|MKOS|13601|MANAKOA SERVICES CORP|0.02
20080103|563771104|MTEX|45968|MANNATECH INCORPORATED|6.38
20080103|56400P201|MNKD|420176|MANNKIND CORP|7.86
20080103|56460Q206|MNTCF|13000|Mantis Mineral Corp Common Sha|0.48
20080103|56501R106|MFC|26088|MANULIFE FINANCIAL CORP|39.86
20080103|565849106|MRO|16652|MARATHON OIL CORP|61.40
20080103|567908108|HZO|68500|MARINEMAX INC|14.81
20080103|568427108|MPX|13799|MARINE PRODUCTS CORP|6.99
20080103|570583104|MNTY|2165278|MARKET 99 LTD COM STK (MN)|.
20080103|57060U308|SLX|13946|STEEL ETF MARKET VECTORS ETF T|83.58
20080103|57060U407|GEX|76287|MARKET VECTORS GLOBAL ALT ENER|60.45
20080103|57060U605|MOO|352346|MARKET VECTORS ETF TR GLOBAL A|57.00
20080103|57060U704|NLR|148039|MARKET VECTORS ETF TR NUCLEAR |35.60
20080103|570658203|MRKL|15000|MARKLAND TECHNOLOGIES INC NEW |.
20080103|571903202|MAR|15329|MARRIOTT INT'L INC(NEW) CL A|33.03
20080103|574599106|MAS|59063|MASCO CORP|20.75
20080103|57685E200|MXXH|13827|MATRIXX RESOURCE HOLDINGS INC |0.05
20080103|577344104|MAUG|39754|MAUI GEN STORE INC|0.05
20080103|577700107|MKGP|13500|Maverick Energy Group, Ltd. Co|0.04
20080103|57774W103|MVOG|672427|MAVERICK OIL AND GAS INC|.
20080103|57775L106|MXFD|146354|MAXLIFE FUND CORP COM STK|8.91
20080103|577767106|MXWL|72283|MAXWELL TECHNOLOGIES INC|8.56
20080103|579489105|MNI|25948|MCCLATCHY CO (HOLD COMPANY)- A|12.00
20080103|580037109|MDR|11720|MC DERMOTT INTL|59.83
20080103|580395309|MEM|61250|MCF CORPORATION COM NEW|5.16
20080103|582829107|MDWK|10174|MDWERKS INC|0.40
20080103|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|0.15
20080103|584045108|MDAS|48727|MEDASSETS INC COM STK (DE)|22.50
20080103|58406P102|MEDE|10688|MEDECISION, INC COM|2.80
20080103|58439W108|TVH|29810|MEDIA & ENTERTAINMENT HOLDINGS|7.39
20080103|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.12
20080103|58445P105|MDLK|13737|MEDIALINK WORLDWIDE INC|4.11
20080103|58446K105|MCCC|81956|MEDIACOM COMMUNICATIONS CL-A|5.27
20080103|58447Q101|MRED|32158|MEDIAREADY INC. COM|0.02
20080103|58447W108|MMXT|105057|MEDIAMAX TECHNOLOGY CORP|.
20080103|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080103|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080103|58463K103|MMAM|75619|MEDICAL MAKEOVER CORPORATION O|.
20080103|58468P206|MNOV|17300|MEDICINOVA INC COM|4.60
20080103|58470H101|MED|20093|MEDIFAST INC|4.95
20080103|58489M109|MDMN|23214|MEDINAH MINERALS INC|0.03
20080103|58500P107|MDTL|2145393|MEDIS TECHNOLOGIES LTD|15.15
20080103|58501F108|MDSM|38967|MEDISTEM LABORATORIES INC|0.13
20080103|58501N101|MDVN|10523|MEDIVATION, INC.|14.47
20080103|58502M102|MLKNA|11356|MEDLINK INTERNATIONAL INC|1.50
20080103|58514Y102|MMDA|11396|MEGA MEDIA GROUP, INC. COMMON |0.20
20080103|585168107|MGWSF|112440|Megawest Energy Corp. Common S|1.47
20080103|58517C107|MGOA|19575|MEGOLA INC|0.07
20080103|586263204|MRY|25645|MEMRY CORP|1.26
20080103|58733R102|MELI|47966|MERCADOLIBRE INC COM STK (DE) |70.10
20080103|58734P105|MBR|13347|MERCANTILE BANCRP INC(ILLINOIS|25.95
20080103|588056101|MERC|27557|MERCER INTL INC COM STK|7.61
20080103|589975101|MDG|113262|MERIDIAN GOLD INC|38.09
20080103|589981109|MRGE|89699|MERGE TECHNOLOGIES INC|1.18
20080103|59001A102|MTH|507566|MERITAGE HOMES CORPORATION|13.69
20080103|59021G204|MERPRE|72668|MERRILL PFD TST IV"TOPRS"7.12%|22.75
20080103|59021S703|MERPRG|29278|MERRILL LYNCH & CO INC DEP SH |18.69
20080103|59021V581|NKW|45260|MERRILL LYN MED TERM NT SER C |9.34
20080103|59022W356|AGW|12361|MERRILL LYNCH ACC RET NTS LKD |9.76
20080103|59025D207|MERPRP|69849|MERRILL LYNCH CAP TR III GUARA|23.75
20080103|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080103|59139E109|MTPW|52829|Meta Power International Inc C|.
20080103|591708102|PCS|47438|METROPCS COMMUNICATIONS INC CO|18.65
20080103|593054109|MXOM|37726|MEXORO MINERALS LTD|0.90
20080103|59318T109|CIF|25046|MFS INTERMEDIATE HIGH INCOME F|3.15
20080103|594847105|MLAR|73991|MICRO LABORATORIES INC|.
20080103|594928103|MICAQ|14464|MICROAGE INC|.
20080103|59506W104|MICG|246246|MICROFIELD GROUP INC|0.87
20080103|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC. |0.02
20080103|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080103|598148104|MWY|334136|MIDWAY GAMES INC.|2.54
20080103|59841N108|MWUC|48000|Midwest Uranium Corporation Co|1.35
20080103|59861T100|MIGO|95581|Migo Software, Inc. Common Sto|0.16
20080103|59862V104|MIIX|15488|THE MIXX GROUP INC|.
20080103|599788106|MYRG|38748|MILITARY RESALE GRP INC|.
20080103|599805108|MCYGF|29987|MILL CITY GOLD CORP|0.20
20080103|60036F405|MLNG|14439|MILLENNIUM GROUP HLDGS INC NEW|.
20080103|60037R200|MNHG|49177|MILLENIUM HOLDING GR INC NEW|0.12
20080103|60038H102|MBTG|214109|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20080103|60039Q101|MQC|15819|MILLENNIUM INDIA ACQUISITION C|7.85
20080103|601132103|MLRKF|14200|Millrock Res Inc Common (Canad|0.58
20080103|60254D108|MGH|14503|MINCO GOLD CORPORATION COM SHS|0.77
20080103|602675100|MR|209276|MINDRAY MED INTL LTD SPONSORED|42.35
20080103|602900102|MFN|35784|MINEFINDERS LTD (F)|12.13
20080103|603432105|MGN|26840|MINES MGMT INC|3.98
20080103|604062109|MXA|12769|MINNESOTA MUNI INCM PTFL INC|12.75
20080103|60443P103|BUF|20713|MINRAD INT'L INC.|3.18
20080103|60467R100|MIR|68873|MIRANT CORP COM|38.96
20080103|604680108|MRZLF|40000|MIRASOL RESOURCES LTD (CDA)|0.72
20080103|60477P102|MCGL|19531|MISCOR GROUP, LTD|0.67
20080103|606839207|MTSQY|58765|MITSUI SUMITOMO INSURANCE CO L|99.13
20080103|60687Y109|MFG|197978|MIZUHO FINANCIAL GROUP INC SPO|9.45
20080103|60741U101|MOBE|29158|MOBILITY ELECTRONICS INC|1.64
20080103|60742E205|MOBL|106085|MOBILEPRO CORP-NEW|.
20080103|60742T202|MRDY|235891|Mobile Ready Entertainment Cor|.
20080103|607500105|MDVX|10003|MODAVOX, INC.|1.25
20080103|607660305|MODM|17170|MODERN MED MODALITIES CORP|0.42
20080103|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080103|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK |0.15
20080103|608190104|MHK|30194|MOHAWK INDUSTRIES INC|74.21
20080103|608689105|MLER|70041|MOLLER INTL INC CDT-CAP STK|0.60
20080103|609180104|MSTF|55950|Monarch Staffing, Inc. Common |.
20080103|60935V105|MNXBY|18944|MONEX BEANS HLDGS INC TOKYO UN|6.76
20080103|609761101|MGRA|187420|MONOGRAM ENERGY INC COM STK (P|.
20080103|61744M104|MSY|16347|MRG STLY HIGH YIELD|5.78
20080103|61744U106|APF|13442|MRG STLY ASIA-PACIFIC|20.10
20080103|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.55
20080103|61745P445|OIB|12932|MORGAN STNLY MUNI INCOME OPPOR|8.28
20080103|61745P502|IIC|26311|MORGAN CAL ISD MNIINCM TST|13.90
20080103|61746S539|DPP|10586|MORGAN STANLEY CAP NTS BSD ON |12.00
20080103|617461207|MSJ|14700|Morgan Stanley Cap Trust VI Ca|20.98
20080103|61747S504|MSPRA|427421|Morgan Stanley Dep Shs repstg |22.00
20080103|61747W745|SVG|28000|MORGAN STLY PROT ABSOLUTE RTN |10.15
20080103|617475470|SBK|20001|MORGAN STANLEY PLUS BSD ON S&P|9.34
20080103|61750V790|AZB|16187|MORGAN STANLEY CAP PROTECTED N|10.20
20080103|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080103|61978M101|MPRG|25074|MOTION PICTURE GROUP INC (THE)|0.04
20080103|624581104|MOVIQ|466857|MOVIE GALLERY INC|0.04
20080103|624591103|MSI|48500|MOVIE STAR INC|1.65
20080103|62472C102|XDSL|2168052|MPHASE TECHNOLOGIES INC|0.06
20080103|62474M108|MTNOY|182904|MTN GROUP LTD SPONS ADR|19.32
20080103|624758108|MWA|532077|MUELLER WATER PRODUCTS, INC. S|9.41
20080103|624758207|MWAB|71079|MUELLER WATER PRODUCTS INCSER |9.90
20080103|628351108|MLRMF|26484|MUTUAL RISK MANAGEMENT LTD|0.02
20080103|62856A102|MYMX|13273|MYMETICS CORP|0.15
20080103|62856W104|MYRA|13354|MYRIAD ENTERTAINMENT & RESORTS|0.17
20080103|628968109|NASB|21456|NASB FINL INC|26.47
20080103|62912R107|NGPC|18801|NGP CAPITAL RESOURCES COMPANY |15.40
20080103|629156407|NL|12690|NL INDUSTRIES INC NEW|9.97
20080103|629294109|NMTI|14300|NMT MEDICAL INC|5.99
20080103|629355108|NNRI|326214|NNRF INC COM STK (NV)|1.06
20080103|62941R102|NAQ|97761|NRDC ACQUISITION CORP COM STK |9.11
20080103|62941R110|NAQWS|57000|NRDC ACQUISITION CORP (DE) WT |0.86
20080103|62942M201|DCM|18982|NTT DOCOMO INC SPONS ADR|16.49
20080103|629445206|NVEC|11649|NVE CORPORATION NEW|25.17
20080103|63007M102|NNBP|609795|NANOBAC PHARMACEUTICALS INC|0.05
20080103|63007X108|NNPP|43608|NANO-PROPRIETARY INC|1.08
20080103|630075109|NGEN|41923|NANOGEN INC|0.39
20080103|630079101|NANX|15505|NAMPHASE TECHNOLOGIES CORP|3.61
20080103|63008E109|NNFC|10147|NANOFORCE, INC.|0.01
20080103|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080103|630087104|NNVC|11204|NANO VIRCIDES, INC.|0.37
20080103|63009F105|NSPH|37239|NANOSPHERE INC. COM|13.16
20080103|630797108|NAPS|21573|NAPSTER INC.|2.01
20080103|631084209|NCTW|15100|Nascent Wine Company, Inc. New|0.42
20080103|631512100|NPSNY|452400|NASPERS LTD SPONSORED ADR REPS|24.86
20080103|631728409|NSTK|15967|NASTECH PHARMACEUTICAL INC|3.71
20080103|632381208|NCOC|22408|NATIONAL COAL CORP NEW|5.31
20080103|633643408|NBG|221631|NATIONAL BANK OF GREECE ADS(RP|13.71
20080103|63540U207|NCCPRC|44190|NATIONAL CITY CAP TR IV ENHANC|21.16
20080103|635405103|NCC|59286|NATIONAL CITY CORP|15.59
20080103|636328106|NHCR|202925|NATIONAL HEALTHCARE EXCHANGE S|0.25
20080103|63634C105|NHPR|13507|NATIONAL HEALTH PARTNERS INC|0.22
20080103|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080103|637071101|NOV|10557|NATIONAL OILWELL VARCO, INC.|75.36
20080103|637138108|NPBC|11711|NATL PENN BANCSHARES INC|14.70
20080103|637277104|NRVH|115755|NATIONAL RV HLDGS INC|0.07
20080103|637432709|NRN|10241|NATIONAL RURAL UTILITY 6.75% N|24.30
20080103|637479106|NSCT|145541|NATIONAL SCIENTIFIC CORP|0.02
20080103|63888P406|BHIP|67481|NATURAL HEALTH TRENDS CORP NEW|1.30
20080103|63888X102|NHYF|13790|NATURAL HARMONY FOODS INC|0.02
20080103|63902Q109|NAWL|685103|NATUREWELL INC|.
20080103|63910B102|NLS|21806|NAUTILUS,|4.92
20080103|639208107|NAVR|161654|NAVARRE CORP|2.00
20080103|63937G100|NOVO|10000|NOVORI, INC COM STK|0.24
20080103|639379106|NAYN|15354|NAYNA NETWORKS, INC.|.
20080103|63948P107|NPWS|31187|Neah Power Systems, Inc. Commo|0.21
20080103|640268108|NKTR|24469|NEKTAR THERAPEUTICS|6.60
20080103|64045Y108|NEMFF|56000|Neo Material Technologies Inc |5.28
20080103|640505103|NEOM|83099|NEOMEDIA TECHNOLOGIES INC|0.01
20080103|64051M105|NEON|63196|NEONODE INC. COM|3.40
20080103|640518106|NEOP|120317|NEOPROBE CORP|0.32
20080103|640522108|NTEC|16168|NEOSE TECHNOLOGIES INC|0.93
20080103|640919106|NEOL|26752|NEOPHARM INC|0.64
20080103|640933107|NTBKQ|34584|NET. BANK INC (NET BANK)|0.02
20080103|64104P105|NESS|381439|NESS ENERGY INT'L INC|0.02
20080103|64110L106|NFLX|197845|NETFLIX COM INC|26.35
20080103|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080103|64118Q107|N|130283|NETSUITE INC COM|37.43
20080103|64120V102|WOLV|91368|NETWOLVES CORP|0.04
20080103|641208103|NWK|38991|NETWORK EQUIPMENT TECH INC|8.36
20080103|64125G100|NWCN|31977|Network CN Inc. Common Stock|2.51
20080103|64125K101|NRMX|279668|NEUROCHEM INC|2.47
20080103|641255104|NURO|14999|NEUROMETRIX INC|9.58
20080103|64126G109|NRI|27379|NEUBERGER BERMAN REALTY INCM F|16.25
20080103|64127M105|NGLPF|98729|NEVADA GEOTHERMAL POWER INC|1.31
20080103|64156L101|NSU|47331|NEVSUN RESOURCES LTD|2.42
20080103|641876107|HYB|12000|NEW AMER HIGH INCOME FUND|1.71
20080103|641902200|NTAH|92200|NEVTAH CAP MGMNT CORP|0.70
20080103|643166101|NCTVF|45000|NEW CANTECH VENTURES INC|0.21
20080103|6435EV108|NEWCQ|33674|NEW CENTURY FINANCIAL CORP (MD|0.01
20080103|6435EV207|NEWOQ|39761|New Century Financial Corp. Pf|0.21
20080103|64352D200|NEWXQ|16082|NEW CENTURY FINANCIAL CORP PFD|0.20
20080103|649445103|NYB|42555|NEW YORK COMM BANCORP INC|17.32
20080103|649487204|BBAL|184310|NEW YORK HEALTH CARE INC NEW|0.05
20080103|65105M108|NCT|60624|NEWCASTLE INVESTMENT CORP.|12.64
20080103|65250U103|NWTB|60440|NEWTECH BRAKE CORP|0.18
20080103|652903105|NEXM|48629|NEXMED INC|1.51
20080103|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.07
20080103|652919101|NXCN|155804|NEXICON INC|0.04
20080103|65373J209|NICK|26237|NICHOLAS FINL INC (F)|7.70
20080103|654086107|GAS|12173|NICOR INCORPORATED|41.60
20080103|65440K106|NDN|10800|$.99 ONLY STORES|7.61
20080103|654407105|NINE|21665|NINETOWNS INTERNET TECHNOLOGY |3.13
20080103|654655109|NIS|26474|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080103|654798503|NTMD|39828|NITROMED INC|0.91
20080103|65488W103|NBF|75734|Nova Biosource Fuels, Inc. Com|2.66
20080103|655053106|NOBL|48040|NOBLE INTERNATIONAL LTD|15.93
20080103|655186104|NCRA|16980|NOCERA INC|.
20080103|655212207|NNUP|20115|NOCOPI TECHNOLOGIES INC-NEW|0.61
20080103|65535H208|NMR|10614|NOMURA HLDGS ADS ( 1 SH COM)|16.74
20080103|655555100|NRDS|48698|NORD RESOURCES CORPORATION|1.00
20080103|65626P101|NOSOF|50880|NORONT RES LTD (F)|4.24
20080103|656568508|NT|51654|NORTEL NETWORKS CRP(HLDG CO) N|14.95
20080103|656912102|PAL|574958|NORTH AMERICAN PALLADIUM LTD|3.80
20080103|656912110|PALWS|137005|NORTH AMERICAN PALLADIUM LTD O|0.75
20080103|657193306|NAMC|13755|NORTH AMERICAN TECHNOLOGIES GR|0.44
20080103|657280103|NHAWF|10799|NORTH ARROW MINERALS INC COM S|0.24
20080103|66510M204|NAK|20750|NORTHERN DYNASTY MINERALS LTD |13.54
20080103|665378105|NLGCF|26991|NORTHERN LION GOLD CORPORATION|0.43
20080103|665531109|NOGS|42307|Northern Oil and Gas, Inc. Com|6.80
20080103|665732103|NSMSF|189739|NORTHERN STAR MINING CORP|0.88
20080103|66611L105|NFBK|244012|NORTHFIELD BANCORP INC NEW COM|10.45
20080103|66704R100|NRF|101705|NORTHSTAR REALTY FINANCE CORP |8.84
20080103|66977W109|NCX|60843|NOVA CHEMICALS CORP|31.06
20080103|66987E206|NG|325599|NOVAGOLD RESOURCES INC(NEW)|8.85
20080103|669947806|NFIPRC|14408|NOVASTAR FINL INC PFD SER C%|2.50
20080103|669947889|NFI|3367749|NOVASTAR FINANCIAL, INC NEW|3.10
20080103|669954109|NGPS|44837|NOVATEL INC|49.89
20080103|670002104|NVAX|10400|NOVAVAX INC|3.26
20080103|670085109|NVNT|30358|NOVINT TECHNOLOGIES INC|0.93
20080103|67020E104|NSEO|423000|NS8 CORP|.
20080103|67035Q100|NCST|22353|NUCRYST PHARMACEUTICALS CORP|1.49
20080103|67058H102|NS|661500|NUSTAR ENERGY L.P. COM RESTG L|54.42
20080103|67059B104|NTDL|48105|NUTECH DIGITAL INC|.
20080103|67059L102|NSH|97498|NUSTAR GP HOLDINGS, LLC UT RES|28.36
20080103|6706D8104|NPX|28680|NUVEEN INSD PREM INCM MUNI FD2|12.28
20080103|6706ER101|JPZ|30610|NUVEEN EQUITY PREMIUM INCOM FU|16.32
20080103|67060N204|NTRZ|90871|NUTRACEA NEW|1.36
20080103|67060U109|NPHC|34900|NUTRA PHARMA CORP|0.03
20080103|67062J102|NMI|19533|NUVEEN MUNICIPAL INCOME FUND|10.48
20080103|67062T100|NPI|25739|NUVEEN PREMIUN INC MUN FUND|13.34
20080103|67063W102|NPM|28104|NUVEEN PREMIUM INCM MUNI FD II|13.72
20080103|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.55
20080103|670683101|NMD|31267|NUVEEN MUNICIPAL HIGH INCM OPP|14.98
20080103|67069D108|NTRI|2381778|NUTRI/SYSTEM INC.|25.59
20080103|67069X104|NVX|14458|NUVEEN CAL DIV ADV MUNI FD-2|13.38
20080103|67071B108|JRS|57819|NUVEEN REAL ESTATE INCOME FD|15.79
20080103|670712108|NYFX|21125|NYFIX INC|4.75
20080103|67072W101|JHP|28052|NUVEEN QUALITY PREFERRED INCOM|10.66
20080103|67073G105|JTD|12917|NUVEEN TAX-ADVANTAGED DIVIDEND|16.50
20080103|670837103|OGE|73347|OGE ENERGY CORP (HOLDING CO.) |35.66
20080103|67090Q102|NXGH|10814|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080103|670928100|NUV|12840|NUVEEN MUNICIPAL VALUE FUND|9.33
20080103|670976109|NVN|25620|NUVEEN NY SELECT QUAL MUNI FD |13.43
20080103|670986108|NUN|16544|NUVEEN NY QUAL INCOME MUNI FD |13.18
20080103|67461T107|OCCX|1173593|OCCULOGIX, INC|0.08
20080103|674870308|OPTT|48178|OCEAN POWER TECHNOLOGIES, INC |15.64
20080103|67551U105|OZM|81879|OCH-ZIFF CAPITAL MGMT GRP LLC |26.10
20080103|675729206|OCTL|72570|OCTILLION CORP NEW COM STK|1.98
20080103|675746309|OCN|44906|OCWEN FINANCIAL CORPORATION (N|5.08
20080103|67575P108|OCLS|17353|OCULUS INNOVATIVE SCIENCES, IN|4.18
20080103|67611R100|ODYC|35274|Odyne Corporation Common Stock|0.71
20080103|67627V103|OGNA|71554|OG Nation, Inc. Common Stock|0.09
20080103|678002106|OIH|300246|OIL SERVICES TR 12/31/41|192.70
20080103|678046111|BQIWS|124850|OILSANDS QUEST INC. WTS EXP 12|1.50
20080103|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080103|68212N100|ONMC|114555|OMNINET MEDIA.COM INC|0.09
20080103|68212S109|OMTR|23194|OMNITURE, INC|32.99
20080103|682128103|OVTI|14081|OMNIVISION TECHNOLOGIES INC|14.72
20080103|682189105|ONNN|41255|ON SEMICONDUCTOR CORP|8.58
20080103|682343108|CNCT|29293|180 CONNECT INC COM STK (DE)|1.40
20080103|682421102|ONEV|719966|ONE VOICE TECHNOLOGIES INC|0.02
20080103|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080103|68267M106|OLNK|5750000|OneLink Corporation Common Sto|.
20080103|68283P109|ONSC|98150|ONSCREEN TECHNOLOGIES INC|0.26
20080103|682875109|ONSM|119413|ONSTREAM MEDIA CORP|0.84
20080103|68338A107|ONT|1029939|ON2 TECHNOLOGIES INC|0.95
20080103|683707103|OEGY|146520|OPEN ENERGY CORPORATION COM ST|0.36
20080103|683715106|OTEX|93318|OPEN TEXT CORP|30.31
20080103|68375N103|OPK|111981|OPKO HEALTH, INC|2.89
20080103|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080103|68401H104|OPTR|52079|OPTIMER PHARMACEUTICALS, INC. |7.23
20080103|684023104|ONI|24996|ORAGENICS INC|0.41
20080103|68403P104|ORMP|26934|Oramed Pharmaceuticals Inc. Co|0.31
20080103|68555P100|ORBC|28302|ORBCOMM, INC COM STK|6.29
20080103|68618J109|ORCY|31000|ORGANIC RECYCLING TECHNOLOGIES|0.36
20080103|68618K106|OTGO|45992|ORGANIC TO GO FOOD CORPORATION|1.45
20080103|68619Y105|OTHM|56354|ORIENS TRAVEL & HOTEL MANAGEME|0.50
20080103|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080103|686588104|OHB|51133|ORLEANS HOMEBUILDERS INC|3.79
20080103|686688102|ORA|18487|ORMAT TECHNOLOGIES INC|54.46
20080103|686701103|ORMT|39888|ORMET CORP|2.46
20080103|68749B603|OTCI|29743|Ortec International, Inc. New |0.59
20080103|68812R303|OSCI|13196|OSCIENT PHARMACEUTICALS CORP N|1.29
20080103|68827N107|OSXLF|100318|Osisko Exploration Ltee Common|6.14
20080103|68827R108|OSIR|175504|OSIRIS THERAPEUTICS INC COM ST|12.27
20080103|690370101|OSTK|207415|OVERSTOCK COM INC DEL|15.10
20080103|690742101|OC|75098|OWENS CORNING INC COM STK NEW |19.59
20080103|691829402|OXIS|71594|OXIS INTERNATIONAL INC-NEW|0.09
20080103|69323K100|MALL|23854|PC MALL INC|8.90
20080103|69325N102|PCSV|23272|PCS EDVENTURES COM INC|1.66
20080103|69331C108|PCG|65487|PG&E CORPORATION (HOLDING CO.)|43.25
20080103|69331W104|PFB|17095|PFF BANCORP INC|11.30
20080103|69333Y108|PFCB|41697|P.F. CHANGS CHINA BISTRO INC|22.86
20080103|69344M101|PMI|13198|PMI GROUP INC (THE)|12.72
20080103|69350H202|PNU|29550|PNC FINL SVCS GRP PN CAP TR D |21.12
20080103|693918104|PAOCF|11200|PACIFIC COMOX RESOURCES LTD|0.11
20080103|694228206|PEGX|40389|PACIFIC ENERGY RESOURCES LTD C|1.92
20080103|69423U107|PEIX|646249|PACIFIC ETHANOL, INC.|8.12
20080103|69427P104|PFUO|50436|PACIFIC FINL SOLUTIONS INC|.
20080103|69433M103|PCFG|18365|PACIFIC GOLD CORP|0.04
20080103|694798109|PFREF|11550|PACIFIC RIDGE EXPLORATION LTD |0.11
20080103|69511V207|PACT|28570|PACIFICNET INC NEW|4.10
20080103|69561N204|PAYD|23929|PAID INC NEW|0.39
20080103|69562E104|PRZ|196590|PAINECARE HOLDINGS INC|0.14
20080103|696639103|PHHM|50550|PALM HARBOR HOMES INC|10.11
20080103|696643105|PALM|32690|PALM, INC.|6.20
20080103|697939106|PNMS|1156221|PANAMERSA CORPORATION|.
20080103|69834A104|PUCCF|32000|Pancontinental Uranium Corpora|0.60
20080103|69840W108|PNRA|198440|PANERA BREAD COMPANY CL-A|34.78
20080103|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080103|69900Q108|PMED|27410|PARADIGM MEDICAL INDS INC|.
20080103|69912M400|PFNO|117070|ParaFin Corporation New Common|.
20080103|69917T111|PMQCW|22759|Paramount Acquisition Corporat|1.00
20080103|69924P102|PZG|54615|PARAMOUNT GOLD AND SILVER CORP|2.03
20080103|700658107|PRK|16043|PARK NATIONAL CORP|62.80
20080103|700689102|PRPL|317582|PARK PLACE ENERGY CORP (NV)|0.17
20080103|701081101|PKD|28940|PARKER DRILLING CO|7.69
20080103|701354102|PRKR|376037|PARKERVISION INC|15.38
20080103|70212G101|PDRT|26862|PARTICLE DRILLING TECHNOLOGIES|2.58
20080103|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080103|70336N107|PTSC|12366|PATRIOT SCIENTIFIC CORP|0.58
20080103|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080103|704586304|PAE|14600|PEACE ARCH ENTERTAINMENT GROUP|1.56
20080103|70468C101|PKGFF|29801|PEAK ENERGY SVCS TR UT|1.90
20080103|70468J106|PIKGF|97980|PEAK GOLD LTD COM SHS (CANADA)|0.58
20080103|705536100|PRLS|31795|PEERLESS SYSTEMS CORP|2.57
20080103|70558E207|PGSW|235609|Pegasus Wireless Corp. (NV) Ne|.
20080103|706902509|PGH|30025|PENGROWTH ENERGY TRUST CL-A TR|17.89
20080103|707884102|PVR|68595|PENN VIRGINIA RESOURCE PTNRS|25.60
20080103|707885109|PWE|165716|PENN WEST ENERGY TRUST|26.70
20080103|709640106|PHSL|103889|PENTHOUSE INTERNATIONAL INC|.
20080103|712704105|PBCT|57034|PEOPLE'S UNITED FINANCIAL INC |17.37
20080103|713278109|PBY|32678|PEP BOYS MANNY MOE& JACK|11.22
20080103|713661106|PPHM|20290|PEREGRINE PHARMACEUTICALS INC |0.38
20080103|71372V102|PFEN|55131|Perfectenergy International Li|1.66
20080103|71375U101|PRFT|18380|PERFICIENT INC|15.45
20080103|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080103|713831105|PSEM|13677|PERICOM SEMICONDUCTOR CP|18.10
20080103|714236106|PBT|16080|PERMIAN BASIN RTY TR UNIT BEN |16.19
20080103|714290103|PRGO|13393|PERRIGO CO|34.00
20080103|715310108|PSGR|12000|PERSHING RESOURCES COMPANY INC|0.03
20080103|71646Q103|PEGGF|538700|PETRO RUBIALES ENERGY CORP ORD|1.41
20080103|71649T104|PHUN|908560|PetroHunter Energy Corporation|0.18
20080103|71654V408|PBR|155180|PETRO BRAS SA PETROBAS ADS (EA|118.81
20080103|716933106|PCYC|120937|PHARMACYCLICS INC|1.59
20080103|71715B409|PHRM|247405|PHARMION CORP|62.58
20080103|71907W203|PXIT|752829|Phoenix Interests, Inc. New Co|.
20080103|71907X110|PXIAW|118250|PHOENIX INDIA ACQUISITON CORP |0.50
20080103|71921E106|PCCLF|23700|Phoscan Chemical Corp Ordinary|1.31
20080103|719360109|POCEF|10000|Photon Control Inc Common Shar|0.07
20080103|71937M100|PHPG|60490|PHOTONICS PRODUCTS GROUP INC|3.90
20080103|71940B208|PHTW|28077|PHOTOWORKS INC. NEW|0.58
20080103|720186105|PNY|42653|PIEDMONT NATURAL GAS CO INC(NC|25.50
20080103|72147P107|PGPM|364850|PILGRIM PETROLEUM CORP|.
20080103|72200N106|PCQ|11261|PIMCO CAL MUNI INC|15.75
20080103|72200W106|PML|10661|PIMCO MUNICIPAL INCOME FD II|14.02
20080103|72202B100|PKO|37196|PIMCO INCOME OPPORTUNITY FUND |25.05
20080103|72301P109|PVMCF|35000|PINE VALLEY MINING CORP|0.01
20080103|723330106|PNPFF|19095|PINETREE CAPITAL LTD|4.49
20080103|723464301|PINN|70275|PINNACLE GAS RESOURCES INC COM|4.63
20080103|72581Y101|PIVX|72675|PIVX SOLUTIONS INC|0.01
20080103|726503105|PAA|13841|PLAINS ALLAMERICAN PIPELINE|51.52
20080103|72706H108|PLKT|174206|Planktos Corp. Common Stock|0.08
20080103|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC |1.75
20080103|727664104|PLRO|22375|PLATINUM RESEARCH ORGANIZATION|0.41
20080103|730439106|PDVP|2360000|Podium Venture Group, Inc. Com|.
20080103|730694106|POTP|76263|POINT THERAPEUTICS INC|0.17
20080103|730843109|PTSEF|34088|POINTS INTL LTD (CANADA)|4.02
20080103|730864105|PTEK|126966|POKERTECK INC|8.17
20080103|731063103|PGTHF|303829|Polaris Geothermal Inc Class A|1.11
20080103|731068102|PII|130210|POLARIS INDUSTRIES INC.|46.92
20080103|731916102|PLM|19903|POLYMET MINING CORP (F)|3.28
20080103|732449301|PARD|60902|PONIARD PHARMACEUTICALS INC CO|4.31
20080103|73278L105|POOL|166303|POOL CORPORATION COM STK|19.80
20080103|73317H206|BPOPM|13030|POPULAR, INC. POPULAR CAP TR I|24.42
20080103|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.01
20080103|733174106|BPOP|70804|POPULAR INC|10.12
20080103|733174304|BPOPO|16255|POPULAR INC PFD CL A 6.375% SE|23.52
20080103|73640Q105|PRAA|158828|PORTFOLIO RECOVERY ASSOCS INC |38.63
20080103|737273102|PT|13532|PORTUGAL TELECOM SGPS, S.A.|13.15
20080103|738865104|PWDR|25000|POWDER RIVER PETROLEUM INTERNA|0.18
20080103|739268209|PEFF|41709|POWER EFFICIENCY CORP NEW|0.54
20080103|73931C104|PWTC|79708|POWER TECHNOLOGY INC|.
20080103|73935A104|QQQQ|68675|POWERSHARES QQQ TR UNIT SER 1 |50.41
20080103|73935X278|PZD|144046|DYNAMIC CLEANTECH PORT PWRSHS |35.24
20080103|73935X302|PEY|16871|POWERSHARE HIGH YIELD EQTY DIV|13.08
20080103|73935X336|PJB|83547|DYNAMIC BANKING SECT PORT PWRS|18.77
20080103|73935X351|PTH|18971|DYNAMIC HEALTHCARE SECTOR PORT|29.88
20080103|73935X393|PSL|23206|DYNAMIC CONSUMER STPLS SECT PO|26.81
20080103|73935X401|PGJ|45800|POWERSHARES GOLDEN DRAGON HALT|33.95
20080103|73935X500|PBW|243230|POWERSHARES WILDER HILL CLEAN |27.47
20080103|73935X575|PHO|58166|POWERSHARES WATER RESOURCES|21.11
20080103|73935X609|PWB|87904|POWERSHARES DYNAMIC LRG CAP GR|18.47
20080103|73935X625|PXJ|54873|POWERSHARES DYNAMIC OIL & GAS |28.19
20080103|73935X674|PZJ|21684|POWERSHARES EXCHANGE TRADED FD|25.39
20080103|73935X682|PIV|24892|POWERSHARES VALUELINE #1 TIMEL|18.27
20080103|73935X708|PWV|43514|POWERSHARES DYNAMIC LRG CAP VA|20.04
20080103|73935X823|PBS|51340|POWERSHARES DYNAMIC MEDIA PORT|13.90
20080103|73936A103|PWRM|21651|POWER 3 MED PROD INC|0.15
20080103|73936B705|DBB|10346|POWERSHARES DB MULTI-SECTOR CO|22.39
20080103|73936D107|UUP|18239|POWERSHARES DB U S DLR INDEX T|23.48
20080103|73936Q207|PIE|56709|POWERSHARES DWA EMERGING MKTS |24.97
20080103|73936T409|PEH|45124|POWERSHARES GLB EXCH TRD FD DY|23.21
20080103|73936T458|PZT|17015|POWERSHARES INSURED NY MUNI BO|25.13
20080103|73936T474|PZA|20861|POWERSHARES INS NATL MUNICIPAL|25.26
20080103|73936T573|PCY|89007|POWERSHARES EMERGING MKTS SOVE|26.07
20080103|73936T615|PBD|132556|POWERSHARES GLOBAL EXCH TRD FD|31.75
20080103|73936T623|PIO|61014|POWERSHARES GLOBAL EXCH TRD FD|24.20
20080103|73936T698|PJO|13814|POWERSHARES FTSE RAFI JAPAN PO|48.25
20080103|73936T755|PEF|12611|POWERSHARES FTSE RAFI EUROPE P|51.25
20080103|73936T771|PDN|84596|POWERSHARES FTSE RAFI DEVEL MA|24.07
20080103|73936T789|PXF|16894|POWERSHARES FTSE RAFI DEV MKTS|49.79
20080103|73941U102|POZN|13409|POZEN INC|11.95
20080103|739727105|PRAN|12259|PRANA BIOTECHNOLOGY LTD|4.12
20080103|740215108|PDS|46371|PRECISION DRILLING TR UNIT|15.41
20080103|74051D104|PIRGF|24667|PREMIER GOLD MINES LTD COM SHS|2.53
20080103|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20080103|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20080103|741113104|PRST|151085|PRESSTEK INC|5.00
20080103|74153Q102|PDE|24184|PRIDE INTERNATIONAL INC|34.50
20080103|74161V309|PEDI|1540283|PRIMEDGE, INC. COMMON STOCK (N|.
20080103|74162H101|PRSU|17130|PRIME RESTAURANTS INC COM|.
20080103|741929103|PRTL|56994|PRIMUS TELECOMMUNICTN GR INC|0.39
20080103|74266D303|PELE|15500|Pro Elite, Inc. New Common Sto|3.75
20080103|74267C106|PRA|16740|PROASSURANCE CP (HLG CO)|53.99
20080103|74267T109|PRW|12748|PRO-PHARMACEUTICALS INC|0.61
20080103|74269U104|PKT|61328|PROCERA NETWORKS INC|1.37
20080103|742962103|PVTB|91710|PRIVATE BANCORP INC.|32.24
20080103|74340T100|PLKH|294645|ProLink Holdings Corp. Common |0.47
20080103|74347R107|SSO|12200|PROSHARES TR ULTRA S&P 500 PRO|81.07
20080103|74347R321|FXP|118484|PROSHARES TRUST ULTRASHORT FTS|78.99
20080103|74347R339|EFU|152073|PROSHARES TRUST ULTRASHORT MSC|74.91
20080103|74347R354|EEV|126760|PROSHARES TR ULTRA SHORT MSCI |75.26
20080103|74347R370|EFZ|50639|PROSHARES TRUST SHORT MSCI EAF|72.02
20080103|74347R412|SJH|14312|ULTRASHORT RUSSELL 2000 VALUE |92.12
20080103|74347R479|UVT|18792|ULTRA RUSSELL 2000 VALUE PROSH|45.54
20080103|74347R537|UKF|14445|ULTRA RUSSELL 1000 GROWTH PROS|70.17
20080103|74347R552|SRS|11184|ULTRASHORT REAL ESTATE PROSHAR|111.93
20080103|74347R578|REW|12540|ULTRASHORT TECHNOLOGY PROSHARE|54.89
20080103|74347R636|SCC|10170|ULTRASHORT CONSUMER SERVICES P|88.97
20080103|74347R677|URE|13022|ULTRA REAL ESTATE PROSHARES TR|33.29
20080103|74347R768|UGE|15503|ULTRA CONSUMER GOODS PROSHARES|71.84
20080103|74347R792|SDD|25321|ULTRASHORT SMALLCAP600 PROSHAR|71.67
20080103|74347R818|SAA|23517|ULTRA SMALLCAP 600 PROSHARES T|58.54
20080103|74347R826|RWM|134720|SHORT RUSSELL 2000 PROSHARES|73.54
20080103|74347R875|QID|23720|PROSHARES TR ULTRASHORT QQQ PR|39.10
20080103|74348T102|PSEC|13704|PROSPECT CAPITAL CORP COM STK |13.75
20080103|743663403|PONE|10556|PROTECTION ONE, INC. NEW|10.94
20080103|74372C108|PCLI|786176|PROTOCALL TECHNOLOGIES INC|0.15
20080103|74372Y100|PRVLQ|50500|PROVELL INC CL-A|.
20080103|744290305|PILL|12882|PROXYMED INC NEW|2.59
20080103|74435K204|PUK|263709|PRUDENTIAL PLC ADS (REP 2 ORD)|28.23
20080103|74460D257|PSAPRL|21594|PUB STORAGE DEP SH REPSTG 1/10|20.30
20080103|74460D380|PSAPRF|17579|PUB STRG|19.15
20080103|74460D588|PSAPRV|10064|PUBLIC STORAGE DEP SHS (1/1000|23.19
20080103|744627100|CARD|215177|PUBLICARD INC|.
20080103|744674201|PUDC|27306|PUDA COAL, INC. NEW|0.88
20080103|74614K108|PPMC|113214|PURCHASE POINT MEDIA CORP|0.03
20080103|746218106|PURE|29824|PURE BIOSCIENCE|6.60
20080103|74622H105|PDEP|62575|PureDepth, Inc. Common Stock|0.71
20080103|746228303|PCYO|88897|PURE CYCLE CORP NEW|7.80
20080103|74623N101|PVNX|293201|PURE VANILLA EXCHANGE INC COMM|.
20080103|74623Q104|PNCKF|12143|PURE NICKEL INC COM SHS (CANAD|0.42
20080103|746779107|PCF|18759|PUTMAN HIGH INCOME SECURITIES |7.99
20080103|74730A109|QPCI|10175|QPC LASERS INC COM STK|0.67
20080103|74731Q103|PZN|30109|PZENA INVESTMENT MANAGEMENT, I|11.39
20080103|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080103|747399103|QFAB|28120|QUAKER FABRIC CORP|0.01
20080103|747582104|QSII|28648|QUALITY SYS INC|30.46
20080103|747906204|QTM|14616|QUANTUM CORP DSSG COM|2.61
20080103|747952109|QURAF|101900|QUATERRA RESOURCES INC LTD|3.10
20080103|748203106|IQW|20912|QUEBECOR WORLD INC SUB VTG SHS|1.66
20080103|74833W206|QPSA|11638|QUEPASA CORP|2.46
20080103|74835U109|QCC|18769|QUEST CAP CORP|2.69
20080103|74835Y101|QSC|68863|QUESTCOR PHARMA INC|5.77
20080103|74836V106|QSTKF|11500|QUESTAIR TECHNOLOGIES INC COM |0.45
20080103|74838Y207|LQU|12773|QUILMES INDL (QUINSA) (NEW)|81.25
20080103|749121109|Q|11585|QWEST COMMUNICATIONS INTL|6.80
20080103|749136107|RGFC|10760|R & G FINL CORP CL-B|1.04
20080103|749227104|RAS|371398|RAIT FINANCIAL TRUST COM|8.43
20080103|74955W307|RHD|34588|R.H. DONNELLEY CORP(NEW)|33.41
20080103|74956W108|RGBL|10984|R G GLOBAL LIFESTYLES INC|0.51
20080103|74963L103|RMA|11523|RMK ADVANTAGE INCOME FUND INC |4.76
20080103|74963N109|RDR|12846|RMR PREFERRED DIVIDEND FUND|11.86
20080103|74963Q102|RHY|99614|RMK MULTI-SECTOR HIGH INCOME F|4.91
20080103|74964Q101|RAF|11750|RMR ASIA REAL ESTATE FD CM SHS|15.05
20080103|749712105|RMPVF|17666|RPT URANIUM CORP. ORD SHS CANA|0.25
20080103|750231102|RENG|65076|Radial Energy Inc. Common Stoc|0.02
20080103|750236101|RDN|1467895|RADIAN GROUP INC|11.61
20080103|750491102|RDNT|31882|RadNet, Inc. Common Stock|9.23
20080103|750789109|RWKSQ|37600|RAILWORKS CORP|.
20080103|750917106|RMBS|19175|RAMBUS INC (DE)|20.43
20080103|75130P109|RAME|14389|RAM ENERGY RESOURCES INC COM S|5.05
20080103|75188R106|RNCH|42506|Rancher Energy Corp. Common St|0.27
20080103|75382A107|RPTN|32579|RAPTOR NETWORKS TECHNOLOGY INC|0.68
20080103|754055101|RZ|114892|RASER TECHNOLOGIES INC|14.00
20080103|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080103|75604V202|RRGI|15342|Reality Racing, Inc. New Commo|0.01
20080103|756102604|AQS|11101|ADELANTE SHARES RE SHELTER ETF|19.77
20080103|756109104|O|12301|REALTY INCOME CORP|25.23
20080103|756109609|OPRD|10241|REALTY INCOME CORP PFD SER D 7|23.63
20080103|756205100|RCRS|60400|RECEPTORS INC|.
20080103|75657X105|RDDRF|363553|RED DRAGON RESOURCES CORP (CDA|0.35
20080103|75658P101|RHFFF|10300|Red Hill Energy Inc Ordinary S|0.99
20080103|757268107|RDFVF|24950|REDCORP VENTURES LTD|0.29
20080103|757479100|REDF|12272|REDIFF.COM INDIA LTD ADS|10.96
20080103|757636303|RDLI|64032|REDLAW INDS INC|.
20080103|757736103|RPBC|113000|Redpoint Bio Corporation Commo|0.68
20080103|758075402|RWT|103278|REDWOOD TST INC|32.92
20080103|758338107|REED|37478|REEDS, INC. COM STK|5.99
20080103|75845Y106|RLTR|505589|REELTIME RENTALS INC|0.05
20080103|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.07
20080103|75866F101|RSCF|20553|REFLECT SCIENTIFIC, INC.|1.20
20080103|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080103|75885Y107|RGNC|59529|REGENCY ENERGY PARTNERS LP COM|32.60
20080103|75886N100|RTIX|21301|REGENERATION TECHOLOGIES INC|8.72
20080103|75890F101|RGVNF|40700|REGENT VENTURES LTD (F)|0.08
20080103|758943104|RGUS|16354|REGI US INC|0.77
20080103|7591EP100|RF|33669|REGIONS FINANCIAL CORP (NEW)|23.28
20080103|75952R100|RELV|12833|RELIV INTL INC|8.21
20080103|75961Q101|RMDX|486491|REMOTEMDX INC|3.59
20080103|75961Y104|RKNWE|10886|REMOTE KNOWLEDGE INC|0.08
20080103|75968L105|RLRN|25301|RENAISSANCE LEARNING INC|14.01
20080103|75971P101|RNWF|12896|Renewal Fuels, Inc. Common Sto|0.20
20080103|759823206|RNGG|10000|Reno Gold Corp. NewCommon Stoc|0.17
20080103|75988R108|RNVO|25042082|RENOVO HOLDINGS|.
20080103|760112102|RTK|20191|RENTECH, INC|1.72
20080103|76028H100|RPRX|82152|REPROS THERAPEUTICS INC COM ST|9.28
20080103|760911107|REFR|132654|RESEARCH FRONTIERS INC|10.32
20080103|76122Q105|RECN|72595|RESOURCES CONNECTION INC|17.55
20080103|76128M108|RVXCF|20619|RESVERLOGIX CORP|13.64
20080103|76128Y102|RVI|28576|RETAIL VENTURES INC. (HOLDING |4.91
20080103|76131P106|RGDFF|46410|Reunion Gold Corporation Ordin|1.29
20080103|761379106|RVGD|640472|REVENGE DESIGNS INC COMMON STO|.
20080103|761525500|REV|20246|REVLON INC CL A COMMON|1.17
20080103|761557107|IRN|19315|REWARDS NETWORK INC|4.88
20080103|761558105|REWRF|10039|REWORKS EVVMTAL CORP. COMMON S|0.10
20080103|762014108|RPSD|12543|RHAPSODY ACQUSITION CORP COM S|7.57
20080103|762181105|RHOI|250773|Rhino Outdoor International, I|0.01
20080103|766559603|RIGL|59141|RIGEL PHARMACEUTICALS INC NEW |24.69
20080103|766714109|RSMI|61167|RIM SEMICONDUCTOR COMPANY|0.03
20080103|766748107|RMFRF|41700|RIMFIRE MINERALS CORP (CANADA)|1.53
20080103|767754104|RAD|46567|RITE AID CORP|2.69
20080103|76970L109|RCR|13854|RMR DIVIDEND CAPTURE FUND COM |20.00
20080103|770196103|RBN|12438|ROBBINS & MEYERS,INC|74.94
20080103|770323103|RHI|24511|ROBERT HALF INTERNATIONAL INC |25.56
20080103|771195104|RHHBY|60967|ROCHE HLDG LTD SPONS ADR|87.48
20080103|771315108|RDBHF|22551|Rocher Deboule MInerals Corp. |0.50
20080103|77311B107|RCTY|17857|ROCKET CITY ENTERPRISES, INC. |0.53
20080103|774186100|RCKB|10100|ROCKVILLE FINANCIAL, INC.|11.98
20080103|77581P109|ROMA|49051|ROMA FINANCIAL CORPORATION COM|15.60
20080103|776349201|RGRP|17200|ROO GROUP INC NEW|0.22
20080103|776382202|RMLX|22038|ROOMLINX INC|0.02
20080103|778200204|RNGZY|81089|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20080103|780097721|RBS|978531|ROYAL BK SCOTLAND GROUP PLC SP|8.81
20080103|780097762|RBSPRP|13079|Royal Bank of Scotland Group P|20.10
20080103|780097879|RBSPRH|11429|ROYAL BK SCOTLAND PLC ADS - H |24.21
20080103|780287108|RGLD|38877|ROYAL GOLD INC|32.01
20080103|78080N108|FUND|31844|ROYCE FOCUS TRUST INC|9.01
20080103|780911103|RBY|26536|RUBICON MENERALS CORP (F)|1.50
20080103|78112T107|RBCN|19278|RUBICON TECHNOLOGY INC COM STK|21.97
20080103|783332109|RUTH|32214|RUTH'S CHRIS STEAK HOUSE, INC |8.60
20080103|783513104|RYAAY|23758|RYANAIR HOLDINGS PLC SPNS ADR |37.67
20080103|78355W692|RRZ|18680|RYDEX ETF TR INVERSE RUSSELL 2|79.93
20080103|78355W767|RSW|16444|RYDEX ETF TR INVERSE S&P 500 2|79.62
20080103|783764103|RYL|47199|RYLAND GROUP INC|25.83
20080103|78390X101|SAI|38000|SAIC INC COM|19.43
20080103|78412U101|SESI|10228|SES Solar Inc. Common Stock|0.92
20080103|78442P304|JSM|19382|SLM CORP SR NT 12/15/2043|18.05
20080103|784429102|SLSZ|11100|SLS INTERNATIONAL INC|0.03
20080103|78461V109|SNRG|28767|SNRG CORPORATION|.
20080103|78462F103|SPY|223738|SPDR TR UNIT SER-1|144.93
20080103|78463X202|FEZ|106116|SPDR INDEX SHS FNDS DJ EURO ST|62.55
20080103|78463X400|GXC|22001|SPDR INDEX SHS FUND SPDR S&P C|88.90
20080103|78463X509|GMM|48436|SPDR SER TR FDS SPDR S&P EMERG|75.94
20080103|78463X608|GUR|56491|SDPR SER TR SPDR S&P EUROPEAN |70.87
20080103|78463X707|GML|34210|SPDR SER TR SPDR S&P MID LATIN|80.60
20080103|78463X798|BIK|143955|SPDR S&P BRIC 40 ETF|31.80
20080103|78463X806|GAF|58458|SPDR SER TR FDS SPDR S&P EMERG|70.72
20080103|78464A201|DSG|72239|SPDR SER TR SPDR DJ WILSHIRE S|97.35
20080103|78464A425|SHM|17914|SPDR LEHMAN SHORT TERM MUNICIP|22.82
20080103|78464A508|ELV|17010|SPDR SER TR SPDR DJ WILSHIRE L|81.05
20080103|78464A516|BWX|181736|SPDR SER TR LEH INTL TREAS BD |54.14
20080103|78464A698|KRE|3603889|SPDR SER TR KBW REGIONAL BKG E|36.11
20080103|78464A722|XPH|13366|SPDR SER TR SPDR S&P PHARMACEU|33.36
20080103|78464A748|XES|25837|SPDR SER TR SPDR S&P OIL & GAS|41.47
20080103|78464A755|XME|89217|SPDR SER TR SPDR S&P METALS & |69.37
20080103|78464A805|TMW|27609|SPDR DJ WILSHIRE TOTAL MARKET |104.24
20080103|78464A813|DSC|11850|SPDR SER TR SPDR DJ WILSHIRE S|60.35
20080103|78464A862|XSD|39897|SPDR TR SER SPDR S&P SEMICONDU|45.11
20080103|78464A888|XHB|334388|SPDR SERIES TR SPDR S&P HOMEBU|18.69
20080103|78464P208|SRXAF|106332|SR TELECOM INC|.
20080103|784678609|SZG|100100|SPA ETF TR MARKETGRADER LARGE |23.70
20080103|78486Q101|SIVB|85458|SVB FINANCIAL GROUP|49.91
20080103|785025107|SWMX|592216|SWMX, Inc. Common Stock|.
20080103|785060104|SYBT|19625|S.Y. BANCORP,INC|23.63
20080103|785271107|SBBFF|22800|Sabina Silver Corporation Ordi|2.12
20080103|785688102|SBR|15937|SABINE ROYALTY TR UT BI|45.02
20080103|78668E108|SKCO|48072|THE SAGEMARK COMPANIES LTD|0.25
20080103|789547106|STGKY|12360|ST GEORGE BANK LTD SP ADR|56.42
20080103|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080103|790148100|JOE|439018|ST.JOE COMPANY(THE)|34.70
20080103|795435106|SLXP|1115888|SALIX PHARMACEUTICALS LTD DEL |8.02
20080103|795757103|SFPI|98184|SALTON INC|0.20
20080103|79588G108|SAORF|19357|SAMBA GOLD INC (CANADA)|0.11
20080103|795912104|SMXMF|43199|SAMEX MINNING CORP (F)|0.76
20080103|79780P104|SGRCF|74972|SAN GOLD CORP (CDA)|1.41
20080103|798241105|SJT|29212|SAN JUAN BASIN ROYALTY TR|34.73
20080103|80000Q104|SMHG|25661|SANDERS MORRIS HARRIS GR INC|10.05
20080103|80007P307|SD|13524|SANDRIDGE ENERGY, INC.|34.78
20080103|800907107|SANM|10926|SANMINA-SCI CORP|1.79
20080103|80201E108|SFEG|19460|Santa Fe Gold Corporation Comm|0.85
20080103|80281R300|STDPRI|24303|SANTANDER FIN PFD SA UNIPERSON|22.04
20080103|803021609|STOSY|36951|SANTOS LTD ADR|50.60
20080103|803050103|SAOL|31548|Sao Luis Mining, Inc. Common S|0.20
20080103|80411D106|DKP|12812|SATURNS GOLDMAN SACHS GRP INC |20.78
20080103|80411G208|HJB|11786|SATURNS ALTRIA GRP INC DEB BKD|24.73
20080103|804115202|DKR|27458|MS STRUCTURED ASSET CORP SATUR|21.95
20080103|805147105|ZERO|11223|SAVE THE WORLD AIR INC|0.34
20080103|805576105|SXNOF|21500|SAXON OIL COMPANY LTD ORD SHS |0.19
20080103|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.47
20080103|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080103|809120108|SCVM|34416|SCIVANTA MEDICAL CORP COM STK |0.10
20080103|80917W202|SCRH|225942|SCORES HOLDING COMPANY INC (UT|.
20080103|809173206|BSBLQ|81400|SCORE BOARD INC|.
20080103|811054204|SSP|14757|SCRIPPS CO (E.W.) CL-A "NEW"|43.38
20080103|811371707|SCRA|24106|SEA CONTAINERS LTD CL-A|0.07
20080103|811707306|SBCF|24348| SEACOAST BKG CORP FLA|10.10
20080103|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080103|812139301|ZZ|274960|SEALY CORPORATION COM|10.74
20080103|81219P101|SLWF|25000|SEAMLESS WI-FI, INC.|.
20080103|81222P106|SHLP|16162|SEARCHHELP INC|0.20
20080103|812224202|SRCH|32301|SEARCHLIGHT MINERALS CORP NEW |2.75
20080103|812350106|SHLD|695880|SEARS HOLDINGS|103.00
20080103|812815108|SWVC|20325|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080103|81369Y209|XLV|55092|SELECT SECTOR SPDR FUND-HEALTH|34.96
20080103|81369Y605|XLF|35438|FINANCIAL SECTOR SPDR|28.36
20080103|81369Y704|XLI|13111|INDUSTRIAL SECTOR SPDR|38.51
20080103|813705100|SCUR|459700|SECURE COMPUTING CORP|9.47
20080103|813761103|SCYA|24575|SECURITY ASSET CAPITAL CORP|.
20080103|814047106|SBKC|60407|SECURITY BANK CORP|9.02
20080103|814249108|SCYF|22435|Security Financing Services, I|.
20080103|815175104|SWAT|11100|SECURITY WITH ADVANCED TECHNOL|1.71
20080103|815794102|SGAMY|109891|SEGA SAMMY HLDGS INC SPONS ADR|3.17
20080103|816636203|SMH|27617|SEMICONDUCTOR HOLDERS TR DEP R|31.36
20080103|81735E101|SQUM|148777|SEQUIAM CORPORATION|0.11
20080103|819893108|SHAR|98137|SHARP HOLDING CORPORATION|.
20080103|820013100|SHRP|38591|SHARPER IMAGE CORP|2.79
20080103|82088H204|SHSN|1485926|SHEARSON FINANCIAL NETWORKS, I|.
20080103|822809109|SHLL|2667980|SHELLS SEAFOOD RESTAURANTS INC|0.14
20080103|823213103|SDTH|20510|ShengdaTech, Inc. Common Stock|14.28
20080103|823214101|SGTI|10719|SHENGTAI PHARMACEUTICAL, INC. |3.30
20080103|82454Q101|SGUS|57549|Shiming U.S., Inc. Common Stoc|0.39
20080103|825360100|SHTP|12685|Shotpak, Inc. Common Stock|0.07
20080103|825549108|SHFL|12819|SHUFFLE MASTER INC|11.78
20080103|82620P102|BSRR|31762|SIERRA BANCORP|24.01
20080103|826516106|SWIR|11480|SIERRA WIRELESS INC|14.41
20080103|82657A101|SGGC|190185|SIGMA GLOBAL CORP|0.03
20080103|82668Y106|SDVI|1360689|SIGNATURE DEVICES, INC|0.07
20080103|826917106|SIGA|19786|SIGA TECHNOLOGIES INC|3.05
20080103|827084864|SPIL|18665|SILICONWARE PRECISON IND ADS|8.80
20080103|828229104|SSEBF|36118|SILVER SPRUCE RES INC|0.76
20080103|828251108|SSBX|20986|SILVER STATE BANCORP|14.07
20080103|828336107|SLW|93939|SILVER WHEATON CORP|19.00
20080103|82834V101|SLVO|287555|SILVERADO FINANCIAL INC|.
20080103|828365106|STVZF|12265|SILVERCREST MINES INC|1.42
20080103|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080103|829073105|SSD|252542|SIMPSON MANUFACTURING CO INC|26.33
20080103|829214105|SLP|11354|SIMULATIONS PLUS INC|4.00
20080103|82929L109|SGF|10526|SINGAPORE FUND INC|17.17
20080103|82934C102|SOBM|114167|SINOBIOMED INC COM STK (DE)|0.94
20080103|82935D109|SFSH|77484|SINOFRESH HEALTHCARE INC|0.17
20080103|82936B102|SXPT|12850|SINO EXPRESS TRAVEL LTD|0.13
20080103|829400100|SINX|15168|SIONIX CORP|0.23
20080103|82966U103|SIRI|261581|SIRIUS SATELLITE RADIO INC|3.05
20080103|82967C102|SIRCQ|50047|SIRICOMM INC|0.02
20080103|82967Y104|SIRV|168909|SIRVA INC|0.13
20080103|82968A105|SIRT|21382|SIRTRIS PHARMACEUTICALS INC CO|13.00
20080103|82980W101|SYTE|14556|SITESTAR CORPORATION|0.11
20080103|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080103|830701108|SKNN|66160|Skins Inc. Common Stock|0.31
20080103|83083F102|SKPI|17501|SKY PETROLEUM, INC.|0.24
20080103|83169V104|SMGY|42636|SMART ENERGY SOLUTIONS|0.25
20080103|83171V100|SOLN|520028|SMART ONLINE, INC.|2.40
20080103|831756101|SWHC|142492|SMITH & WESSON HLDG CORP|5.89
20080103|831913108|SMTR|40614317|SMARTIRE SYSTEMS INC|.
20080103|832110100|SII|17593|SMITH INTERNATIONAL INC|74.74
20080103|832248108|SFD|11323|SMITHFIELD FOODS,INC|28.43
20080103|832677108|SMKY|25544|SMOKY MARKET FOODS, INC. COMMO|0.30
20080103|83364L109|SCGLY|11276|SOCIETE GENERALE FRANCE SP ADR|28.79
20080103|83403K104|STTC|959800|SOFTNET TECHNOLOGY CORP|.
20080103|83415A201|SLRE|47117|SOLAR ENERGY LTD - NEW|0.14
20080103|83415P109|SWPC|19945|SOLARBROOK WATER AND POWER COR|0.01
20080103|83415U108|SOLF|238034|SOLARFUN POWER HOLDINGS CO LTD|35.99
20080103|834156101|SOEN|328009|Solar Enertech Corp. Common St|1.46
20080103|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080103|83426W101|SOLM|42925|SOLOMON TECHNOLOGIES INC|0.24
20080103|83437G103|SLTA|26136|Soltera Mining Corp. Common St|0.52
20080103|834387102|STNL|75000|Solution Technology Internatio|.
20080103|83540T109|SNMB|243093|SONA MOBILE HOLDINGS CORP|0.38
20080103|835460106|SNIC|25538|SONIC SOLUTIONS|10.40
20080103|835898107|BID|93668|SOTHEBY'S COM|38.58
20080103|836151209|SORC|86734|SOURCE INTERLINK COS INC COM N|2.89
20080103|836157107|SOPO|20233|Source Petroleum Inc. Common S|0.15
20080103|83616T108|FIRE|11970|SOURCEFIRE INC COM STK|8.10
20080103|83616W101|LNUX|105320|SOURCEFORGE INC COM STK (DE)|2.38
20080103|837841105|TSFG|18400|THE SOUTH FINANCIAL GROUP INC |15.08
20080103|84055V109|STXX|23036|SOUTH TEXAS OIL CO|9.30
20080103|842200107|SOACF|73916|Southern Arc Minerals Inc Comm|1.25
20080103|842587107|SO|13974|SOUTHERN CO|38.12
20080103|84265V105|PCU|51672|SOUTHERN COPPER CORPORATION CO|106.59
20080103|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080103|84359Y106|STPJF|23930|Southern Pacific Resource Corp|1.60
20080103|843833203|SSEY|35830|Southern Star Energy Inc. New |0.82
20080103|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080103|84470P109|SBSI|34807|SOUTHSIDE BANCSHARES INC|19.86
20080103|84479V107|SWCC|51868|SOUTHWEST CASINO CORP|0.42
20080103|845331107|SWWC|62963|SOUTHWEST WATER CO|12.07
20080103|845770106|SWGGF|18500|SOUTHERSTERN RES CORP|0.67
20080103|845905108|SOV|311997|SOVEREIGN BANCORP INC|10.99
20080103|84611B100|SOYO|30633|SOYO GROUP INC|1.23
20080103|846241107|SPDV|10735|SPACEDEV INC|0.95
20080103|846330108|SNF|12576|SPAIN FUND INC|14.20
20080103|84650T103|SPBU|14634|Spare Backup, Inc. Common Stoc|0.47
20080103|846819100|SPAR|32862|SPARTAN MTRS INC|7.48
20080103|847243102|SPNRF|11050|SPARTON RESOURCES INC (F)|0.31
20080103|847248200|SPLT|14085|SPATIALIGHT, INC. NEW COMMON S|0.03
20080103|847461100|SHPI|42063|SPECIALIZED HEALTH PRODS INTL |0.87
20080103|84762L105|SPC|14573|SPECTRUM BRANDS, INC.|5.15
20080103|84764R100|SSWC|38447962|SPEECHSWITCH, INC. CLASS A|.
20080103|84770S209|SPMI|10517|Speedemissions, Inc. New Commo|0.21
20080103|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080103|84844C107|SDERF|20000|SPIDER RESOURCES INC(F)|0.13
20080103|84844T100|SPKL|66613|Spicy Pickle Franchising, Inc.|1.37
20080103|848565107|SPIR|14120|SPIRE CORP|24.70
20080103|84858A104|SPXP|10302|SPIRIT EXPLORATION INC COM STK|2.55
20080103|849109103|SPNG|586343|Spongetech Delivery Systems, I|0.02
20080103|84916A104|RBI|1575999|SPORT SUPPLY GROUP, INC|8.00
20080103|849415203|SPRD|252713|SPREADTRUM COMMUNICATIONS INC |12.00
20080103|852590207|SLGR|14216|Stallion Group (The) New Commo|0.30
20080103|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080103|853471100|SNDH|20184|STANDARD HOLDINGS GROUP, LTD|0.04
20080103|853612109|SMAN|12175|STANDARD MANAGEMENT CORP|0.02
20080103|85375C101|SPF|1750840|STANDARD PACIFIC CORP|3.20
20080103|85511V203|SERG|24534|STAR ENERGY CORP COM NEW|0.22
20080103|85517P101|STSI|46817|STAR SCIENTIFIC INC|0.86
20080103|85528N103|SRFDF|72353|STARFIELD RESOURCES INC|1.10
20080103|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20080103|85771T104|STTSY|12104|STATS CHIPPAC LTD ADR|10.25
20080103|85771V109|SSUR|115889|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20080103|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080103|857873103|SNS|24267|THE STEAK N SHAKE CO.|10.50
20080103|857875207|STKP|16054|STEAKHOUSE PARTNERS INC NEW|0.07
20080103|858119100|STLD|35859|STEEL DYNAMICS INC|57.97
20080103|858375108|SMRT|47756|STEIN MART INC|4.59
20080103|85857R105|STEM|106987|STEMCELLS INC|1.55
20080103|859410102|SRLM|89488|STERLING MNG CO|3.37
20080103|860370105|STEI|10841|STEWART ENTERPRISES INC CL-A|8.69
20080103|860630102|SF|10180|STIFEL FINANCIAL CORP|50.73
20080103|860837103|STIY|41097|STINGER SYS INC|1.29
20080103|86211A101|SOSO|19990|STORAGE COMPUTER CRP|.
20080103|86270C105|SOIGF|56642|STRATA OIL & GAS, INC.|0.72
20080103|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.51
20080103|86332V109|SKFT|1926612|STRIKEFORCE TECHNOLOGIES INC|0.02
20080103|86400R105|SOMD|12642|Studio One Media, Inc. Common |5.50
20080103|86427P108|SSWM|29503|SUB SURFACE WATE MGNT OF DELAW|.
20080103|864596101|SFSF|35930|SUCCESSFACTORS INC COM STK (DE|11.06
20080103|865378103|SUF|50810|SULPHCO INC|4.72
20080103|86562M100|SMFJY|133000|SUMITOMO MITSUI FINL GROUP INC|7.63
20080103|86664A202|SAMB|23909|SUN AMERICAN BANCORP COM STK|3.80
20080103|86676H302|SUHJY|13828|SUN HUNG KAI PPTY LTD SP ADR|21.35
20080103|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080103|866933401|SUNH|40000|SUN HEALTHCARE GROUP INC-NEW|17.01
20080103|867037103|FGF|23468|SUNAMERICA FOCUSED ALPHA GROWT|18.87
20080103|867328502|SNSS|13490|SUNESIS PHARMACEUTICALS, INC. |1.90
20080103|86764L108|SXL|15406|SUNOCO LOGISTICS PARTNERS L.P.|50.80
20080103|867652109|SPWR|11642|SUNPOWER CORPORATION CL A|127.72
20080103|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.72
20080103|867877102|SUWN|25831|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20080103|867931305|SCON|149084|SUPERCONDUCTOR TECHS INC|5.52
20080103|86806M106|SUPR|581809|SUPERIOR BANCORP COM STK|5.41
20080103|868168105|SUP|13038|SUPERIOR INDUSTRIES INTL INC|18.32
20080103|86825Q104|DEEP|55463|SUPERIOR OFFSHORE INTERNATIONA|4.90
20080103|868532102|SUPX|20040|SUPERTEX INC|30.74
20080103|868587106|SPRT|13230|SUPPORTSOFT INC|4.32
20080103|86876A107|SUFH|53188|Surfect Holdings, Inc. Common |0.23
20080103|869327106|SSTP|2425586|Sustainable Power Corp. Common|0.03
20080103|870297603|RJA|399481|SWEDISH EXPT CR CORP ELEMENTS |11.10
20080103|870297801|RJI|115438|SWEDISH EXPT CR CORP ELEMENTS |11.02
20080103|87042Q109|SWTS|935481|SWEET SUCCESS ENTERPRISES INC |0.08
20080103|870887205|SWCEY|21222|SWISS REINSURANCE CO SP ADR|71.96
20080103|871503108|SYMC|11709|SYMANTEC CORP|16.05
20080103|871543104|SYMM|16015|SYMMETRICOM INC|4.73
20080103|871551107|SYM|14771|SYMS CORP|15.37
20080103|87157L101|SYDI|4988548|Syndication, Inc. Common Stock|.
20080103|87161C105|SNV|11491|SYNOVUS FINANCIAL CORP|10.80
20080103|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|10.16
20080103|87162Q103|SYBD|109652|SYNTHETIC BLOOD INTL INC|0.33
20080103|87162T206|SNTA|13322|SYNTA PHARMACEUTICALS INC COM |6.35
20080103|87163H102|SNVH|470086|SYNOVA HEALTHCARE GROUP, INC. |.
20080103|87163L103|BRLC|1781637|SYNTAX-BRILLIAN CORPORATION|3.33
20080103|87163M101|SYVC|14931|Synovics Pharmaceuticals, Inc.|0.47
20080103|87164C102|SYUT|44555|SYNUTRA INTERNATIONAL, INC.|28.03
20080103|871851101|SYX|114837|SYSTEMAX INC|19.14
20080103|872237201|TBYH|19820|T- BAY HOLDINGS, INC. NEW|3.15
20080103|872275102|TCB|16600|TCF FINANCIAL CORP|17.25
20080103|87238A108|TDD|24216|TDAX INDEPENDENCE 2010 EXCHANG|25.21
20080103|872443403|THQI|21678|THQ INC (DE)|27.00
20080103|872925102|TMXU|63700|TMEX U S A INC|0.01
20080103|872962105|TOUS|1007718|TOUSA, INC|0.14
20080103|87307P101|TVIA|11316|TVIA INC|0.05
20080103|87311M102|TXCO|19999|TXCO RESOURCES INC COM STK (DE|12.63
20080103|873135107|TXPO|20132|TXP Corporation Common Stock|0.52
20080103|87377N101|TAGOF|23037|TAG OIL LTD|0.09
20080103|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.61
20080103|874054109|TTWO|232346|TAKE-TWO INTERACTIVE SOFTWARE |18.06
20080103|874161102|TLB|340927|TALBOTS INC (THE)|11.27
20080103|87484D103|TAM|40330|TAM S.A. SPON ADR REPSTG ONE P|23.73
20080103|87600U104|TRE|53376|TANZANIAN ROYALTY EXPLORATION,|6.92
20080103|87612C100|TARG|19309|TARGANTA THERAPEUTICS CORP COM|9.05
20080103|87612E106|TGT|10686|TARGET CORPORATION|49.51
20080103|87612M306|TGEN|27767|TARGETED GENETICS CORP COM STK|1.58
20080103|876287103|TARR|511601|TARRAGON CORPORATION|1.48
20080103|87651B104|TASR|209674|TASER INTERNATIONAL INC|14.04
20080103|87652D109|TKER|523058|TASKER PRODUCTS CORP COM STK|0.18
20080103|876568502|TTM|26555|TATA MOTORS LIMITED ADS|19.45
20080103|878314103|TCLT|3000000|TECHALT, INC.|.
20080103|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080103|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080103|87900V109|TKPOY|12182|TEEKAY PETROJARL ASA SPONSORED|13.30
20080103|87911C207|TKGN|278948|TEKOIL & GAS CORP NEW|0.23
20080103|879180107|TNXI|17922|TELANETIX INC COM STK|2.25
20080103|87929A102|TSP|26893|TELECOMUNICACOED DE SAO PAULO |25.34
20080103|87929J103|TSYS|25935|TELECOMMUNICATIONS SYS INC "A"|3.71
20080103|879403780|TMX|57619|TELEFONOS DE MEX ADR(REP 20-L)|36.47
20080103|879440105|TMDI|106478|Telemedicus, Inc. Common Stock|0.32
20080103|87946Q106|TLPE|120016|TELEPLUS WORLD CORP COM STK|.
20080103|87953J102|TSTC|37571|TELESTONE TECHNOLOGIES CORP|6.24
20080103|87959M109|TELK|230310|TELIK, INC|3.48
20080103|879604106|TKO|38403|TELKONET INC|0.90
20080103|87972L104|TMCV|155557|TEMECULA VALLEY BANCORP INC (C|11.14
20080103|87973J108|TZMT|91371|TELZUIT MEDICAL TECHNOLOGIES, |.
20080103|879868107|TIN|17890|TEMPLE INLAND INC|20.26
20080103|88023U101|TPX|12677|TEMPUR-PEDIC INTERANTIONAL INC|25.95
20080103|88076W103|TDC|41739|TERADATA CORORATION DEL COM ST|26.84
20080103|88078L105|TRCA|172273|TERCICA INC|7.64
20080103|88101C106|TNRO|193796|TERRA NOSTRA RES CORP|4.77
20080103|88102L204|TNFG|119446|Terra Nova Financial Group, In|1.35
20080103|88103A108|TRXOF|33672|Terrane Metals Corp. Ordinary |0.44
20080103|881448203|TMRK|126388|TERREMARK WORLDWIDE, INC|6.07
20080103|881624209|TEVA|18350|TEVA PHARMACEUTCL INDS ADR|47.00
20080103|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20080103|882508104|TXN|12278|TEXAS INSTRUMENTS|32.35
20080103|88334C105|EPLI|18609|The Employer Inc. Common Stock|.
20080103|88335R101|TGLO|11000|THEGLOBE.COM INC|.
20080103|88338C200|TXEG|12505|THEATER XTREME ENTERTAINMENT G|0.09
20080103|88338H100|THTCF|19862|THERATECHNOLOGIES INC SVC|10.64
20080103|88338T104|THRX|24321|THERAVANCE INC|19.45
20080103|88343P105|TFZP|12485|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080103|88409N101|THK|689747|THINK PARTNERSHIP INC.|1.33
20080103|88428A106|TDON|20643|Third Order Nano Technologies,|0.85
20080103|88445L101|TPHM|107238|THOMAS PHARMACEUTICALS LTD CL |.
20080103|884903105|TOC|116048|THOMSON CORP (F)|40.35
20080103|885183103|THPW|28267|Thorium Power, Ltd. Common Sto|0.36
20080103|885218107|TMA|1159904|THORNBURG MORTGAGE INC|9.75
20080103|88554D205|TDSC|60194|3 D SYSTEMS CORP NEW|14.27
20080103|88579Y101|MMM|21318|3M COMPANY|82.71
20080103|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080103|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.30
20080103|886405109|TIDE|26500|TIDELANDS OIL & GAS CORP|0.11
20080103|88650R108|TONE|27333|TIERONE CORPORATION|22.21
20080103|88650T104|TBV|15135|TIENS BIOTECH GROUP|2.33
20080103|88706P106|TSU|12304|TIM PARTICIPACOES S.A. ADS (EA|35.75
20080103|88829L107|TTGL|22078|TITAN GLOBAL HOLDINGS, INC.|1.45
20080103|88829P207|TGLI|75357|TITAN GLOBAL ENTERTAINMENT, IN|.
20080103|88832T105|TUEFF|15224|TITAN URANIUM INC. (CANADA)|0.77
20080103|888325107|TITT|23911|TITAN TECHNOLOGIES INC|0.20
20080103|888706108|TIVO|50082|TIVO INC|7.85
20080103|88874S106|TMFZ|65170|TMSF HLDGS INC|0.43
20080103|88914P104|TKSRY|10869|Tokyo Star Bank Ltd Unsponsore|9.59
20080103|889478103|TOL|421140|TOLL BROTHERS INC|19.55
20080103|89025E103|TCM|17736|TONGJITANG CHINESE MEDICINES C|9.83
20080103|890747207|TONPY|39600|TOPPAN PRINTING LTD ADR|50.07
20080103|890888100|TRBY|19379|TORBAY HOLDINGS INC|.
20080103|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080103|891050106|TRGL|22514|TOREADOR RESOURCES CORP|7.07
20080103|891160509|TD|1270060|TORONTO-DOMINION BANK (THE)|68.76
20080103|89141B108|TREN|24219|TORRENT ENERGY CORP|0.41
20080103|89147T103|TYN|13704|TORTOISE NORTH AMERICAN ENERGY|24.85
20080103|891479107|TOVC|13418|TORVEC INC|3.00
20080103|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080103|891861106|TWRT|11777|Tower Tech Holdings Inc. Commo|13.90
20080103|891906109|TSS|291390|TOTAL SYSTEM SERVICES INC|26.96
20080103|891926206|TLEI|506093|TOTAL LUXURY GROUP INC|0.04
20080103|892000100|TWER|49285|Towerstream Corporation Common|3.20
20080103|892331307|TM|79243|TOYOTA MOTOR CRP SPONSORED ADR|106.46
20080103|89235C103|TPWR|31200|TRACKPOWER INC|.
20080103|89254P209|TRDQ|180966|TRADEQUEST INTERNATIONAL INC|.
20080103|89353D107|TRP|55027|TRANSCANADA CORPORATION(HOLDIN|41.05
20080103|893641100|TDG|14145|TRANSDIGM GROUP INCORPORATED C|45.14
20080103|89376N108|TMY|57245|TRANSMERIDIAN EXPLORATION INC |2.02
20080103|89385X105|TSON|12851|TRANS1 INC COM|16.89
20080103|894073105|TBII|50263|TRANSWORLD BENEFITS INTL INC|0.04
20080103|89421L107|TVLS|104223|Travelstar, Inc. Common Stock |0.23
20080103|894641208|TRUY|206400|TREASURY INTERNATIONAL INC-NEW|.
20080103|895298107|TRSFF|10000|TRES-OR RESOURCES LTD|0.16
20080103|89531P105|TWP|213264|TREX CO INC|8.52
20080103|895925105|TGIC|214102|TRIAD GUARANTY INC|10.07
20080103|895927309|TRYB|14537|TRIARC COMPANIES INC CL B COM |8.88
20080103|89600B102|TPLM|12891|TRIANGLE PETROLEUM CORP|1.38
20080103|89615G104|TRXMF|18619|TRIEX MINERALS CORP (CANADA)|2.73
20080103|89628E104|TSL|175021|TRINA SOLAR LIMITED ADS (EA RE|55.02
20080103|89672P104|TRPH|47752|TRIPATH TECHNOLOGY INC|.
20080103|89677C108|TTDS|34334|TRITON DISTRIBUTION SYSTEMS IN|0.47
20080103|896787108|TRUA|141422|Triumph Apparel Corporation Co|0.02
20080103|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080103|89778N102|TRBN|29561|TRUBION PHARMACEUTICLAS, INC. |10.04
20080103|897839106|TUIJF|21712|TRUE ENERGY TRUST TR UT (CANAD|3.47
20080103|89784U108|TPDI|19409|TRUE PRODUCT ID INC COM|0.06
20080103|89816T103|TRMP|21770|TRUMP ENTERTAINMENT RESORTS IN|4.25
20080103|89834W104|TCHH|124738|Trustcash Holdings, Inc. Commo|0.24
20080103|898349105|TRST|14150|TRUSTCO BK CORP N Y|9.75
20080103|899035505|TUES|230600|TUESDAY MORNING CORPORATION|4.86
20080103|900216102|TRNP|5499760|Turnaround Partners, Inc. Comm|.
20080103|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.02
20080103|901167106|TWTRQ|21439|TWEETER HOME ENTERTMT GR INC|0.02
20080103|901401307|TBTEF|173875|Twin Butte Energy Ltd Ordinary|2.19
20080103|90186V108|TOFS|14951|247MGI, Inc. Common Stock|0.02
20080103|90212G117|TTYWS|20290|2020 CHINACAP ACQUIRCO, INC. W|0.93
20080103|902165109|TYHJF|54996|TYHEE DEVELOPMENT CORP|0.59
20080103|902549807|UAUA|36922|UAL CORPORATION NEW|31.99
20080103|90263T109|UCRLF|11782|UC RESOURCES LTD|0.38
20080103|902924208|USVO|57845|USA VIDEO INTERACTIVE CRP|0.15
20080103|902951102|USEY|24238|U.S.ENERGY SYSTEMS INC|0.26
20080103|902952100|GROW|165454|US GLOBAL INVESTORS INC CL-A|17.00
20080103|902988104|BUGS|615867|U.S. MICROBICS INC|.
20080103|903213106|UQM|32913|UQM TECHNOLOGIES INC|3.30
20080103|90328M107|USNA|1688442|USANA HEALTH SCIENCES INC|36.10
20080103|90328S500|USAT|10421|USA Technologies, Inc. New Com|4.80
20080103|903293405|USG|204604|USG CORP (NEW)|36.25
20080103|903304202|USBPRE|15209|USB CAP VI GTD TR PFD|19.35
20080103|90333E108|USU|45869|USEC INC|8.80
20080103|903333102|UDRY|273479|U S DRY CLEANING CORP COM STK |0.86
20080103|90338S102|UGTH|260738|U.S. GEOTHERMAL INC|3.89
20080103|903417103|USS|148015|U.S. SHIPPING PARTNERS L.P. CO|14.00
20080103|90342S106|USEI|73301|US Energy Initiatives Corporat|0.02
20080103|90342T104|USFI|160172|US Farms, Inc. Common Stock|0.35
20080103|903421105|USSE|732767|U.S. Sustainable Energy Corp. |0.01
20080103|90343L100|USSU|80890|USA Superior Energy Holdings, |0.73
20080103|903441103|UAPH|12125|UAP HOLDING CORP|38.63
20080103|903508109|UFFC|51292|UFOOD RESTAURANT GROUP INC|1.14
20080103|90385D107|ULTI|46299|ULTIMATE SOFTWARE GROUP INC|31.54
20080103|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080103|904214103|UMPQ|15884|UMPQUA HOLDINGS CORP|15.39
20080103|904323102|UGSI|34970|UNERGROUND SOLUTIONS INC.|0.38
20080103|904583101|UNCA|16325|UNICA CORP|9.38
20080103|90459D108|UCPC|356700|UNICAPITAL CORPORATION|.
20080103|904661600|UCPI|42486|UNICORP INC NEW|0.08
20080103|904669108|UDGI|27557|UNIDIGITAL INC|.
20080103|904753100|UGNE|126930|UNIGENE LABS INC|1.98
20080103|90653R101|UDHI|88698|UNION DENTAL HOLDINGS INC|.
20080103|909214108|UIS|13517|UNISYS CORP|4.58
20080103|90984P105|UCBI|143610|UNITED COMMUNITY BANKS INC|15.88
20080103|910671106|UIC|118295|UNITED INDUSTRIAL|81.00
20080103|911360204|URXU|469671|UNITED REFINING ENERGY CORP UN|9.88
20080103|911460103|UBFO|45935|UNITED SECURITY BANCSHARES|14.87
20080103|91154T109|USAU|685500|USA Uranium Corp. Common Stock|0.45
20080103|912023207|UXG|14921|U S GOLD CORP|3.27
20080103|91232N108|USO|85932|UNITED STATES OIL FUND, LP|78.47
20080103|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.25
20080103|913347100|UTYW|2081892|UNITY WIRELESS CORPORATION|0.04
20080103|913459103|UDTT|1147779|UNIVERSAL DETECTION TECHNOLOGY|.
20080103|91347P105|PANL|28304|UNIVERSAL DISPLAY CORP|19.95
20080103|913586103|UGHO|102402|UNIVERSAL GUARDIAN HLDGS INC|0.07
20080103|91379U105|UPDA|661944|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080103|91388Q103|UTVG|54239|Universal Travel Group Common |3.59
20080103|915271100|UVSP|10618|UNIVEST CORP OF PA|20.90
20080103|91531B102|UPHN|54347|Uphonia, Inc. Common Stock|0.01
20080103|91688T104|URZ|71669|URANERZ ENERGY CORP|2.69
20080103|916901507|URRE|318350|Uranium Resources, Inc. New Co|12.16
20080103|917003105|URHN|134337|Uranium Hunter Corporation Com|0.95
20080103|91701P105|SXRZF|1288746|URANIUM ONE INC ORD SHS (CANAD|9.03
20080103|91702P104|URST|306464|URANIUM STAR CORP COM STK|0.21
20080103|917021107|UPCFF|174970|URANIUM POWER CORP (CANADA)|0.49
20080103|917027104|URCO|63940|Uranium 308 Corp. Common Stock|1.75
20080103|917068207|URBT|104773|URBAN TELEVISION NETWORK CORP |.
20080103|91707P109|URNAF|18211|URBANA CORP (F)|5.49
20080103|91731L207|USBPRI|13500|USB Cap X Preferred Stock|21.89
20080103|91732X101|UTLM|53600|USTELEMATICS, INC. COMMON STOC|0.50
20080103|917569105|UTUC|256594|Utah Uranium Corp. Common Stoc|0.87
20080103|918076100|UTSI|605328|UTSARCOM INC|2.75
20080103|91821K101|PTT|24725|VCG HOLDING CORP|13.22
20080103|918400102|VTOK|65905|V2K INTL INC COM STK (USA)|0.42
20080103|918458209|VYYO|25079|VYYO INC COM NEW|3.17
20080103|918474206|VAAFF|68364|VAALDIAM RESOURCES LTD NEW|0.55
20080103|91879Q109|MTN|37352|VAIL RESORTS INC|52.07
20080103|918881103|VCTPF|77499|VALCENT PRODUCTS INC (CANADA) |0.89
20080103|918914102|VLNC|187584|VALENCE TECHNOLOGY INC|1.97
20080103|91913Y100|VLO|13735|VALERO ENERGY CORP (NEW)|69.45
20080103|919134304|VLEEY|21130|VALEO SPONS ADR|20.31
20080103|919794107|VLY|13009|VALLEY NATIONAL BANCORP|19.02
20080103|920919107|VKQ|15444|VAN KAMPEN CAP MUNI TST|15.05
20080103|920955101|VBF|14159|VAN KAMPEN CAPITAL BD FD|16.86
20080103|921937819|BIV|73033|VANGUARD BD INDEX FD INC INTER|77.74
20080103|921937835|BND|186958|VANGUARD BD INDEX FD INC TOTAL|77.36
20080103|92204A405|VFH|36969|VANGUARD FINANCIAL ETF|51.80
20080103|922042874|VGK|27507|VANGUARD EUROPEAN ETF|74.54
20080103|92205F106|VNR|27468|VANGUARD NAT RES LLC COM UNIT |16.45
20080103|92231M109|VASC|25807|VASCULAR SOLLUTIONS INC|6.55
20080103|922390208|VXGN|13868|VAXGEN INC|0.57
20080103|92240C308|VCMP|75000|VCAMPUS CORP|0.02
20080103|922515200|VGPM|10014|VEGA PROMOTIONAL SYS INC (DEL)|.
20080103|922576202|VLXC|13573|VELTEX CORP NEW|0.07
20080103|922908538|VOT|53964|VANGUARD MID-CAP GROWTH INDEX |64.06
20080103|922908736|VUG|10408|VANGUARD GROWTH ETF|63.55
20080103|92335X100|VRDOQ|37763|VERADO HOLDINGS INC|0.07
20080103|92336G106|VSE|637638|VERASUN ENERGY CORPORATION COM|15.20
20080103|92340P100|VRNM|601087|VERENIUM CORPORATION (US)|4.89
20080103|92342Y109|PAY|63288|VERIFONE HOLDINGS INC.|19.81
20080103|923432108|VRLKQ|55288|VERILINK CORPORATION|.
20080103|92407M107|VRML|105163|VERMILLION INC COM STK (DE)|0.70
20080103|92431M107|VNLSY|12847|VERNALIS PLC SPONS ADR|0.26
20080103|924907108|VRTL|186796|VERTEL CORP|.
20080103|925317208|VRSO|531867|VERSO TECHNOLOGIES INC|0.29
20080103|925458101|VWDRY|105693|VESTAS WIND SYSTEMS AS AMER DE|36.31
20080103|92554W106|VSPC|26493|VIASPACE INC.|0.05
20080103|925912107|VNWI|113593|VIA NET.WORKS INC|0.02
20080103|92658Y206|VCTY|33804|VIDEOLOCITY INTERNATIONAL INC-|.
20080103|927118109|VEDO|776700|VILLAGEEDOCS.INC|0.05
20080103|927426106|VNBC|37021|VINEYARD NATL BANCORP|9.63
20080103|927624106|VION|48068|VION PHARMACEUTICALS INC|0.60
20080103|927625103|VQPH|29695|VIOQUEST PHARMACEUTICALS INC|0.10
20080103|927638403|VRAI|65886|VIRAGEN INC NEW|.
20080103|92764R103|VRAL|38000|VIRAL GENETICS INC DEL|0.03
20080103|92769L101|VMED|31712|VIRGIN MEDIA INC. COM|16.85
20080103|92769R108|VM|25813|VIRGIN MOBILE USA INC CL A COM|9.27
20080103|927926303|VGZ|25489|VISTA GOLD CORPORATION NEW|5.35
20080103|928242205|VPRO|17774|VIROPRO INC NEW|0.03
20080103|92826B104|VRAD|11547|VIRTUAL RADIOLOGIC CORPORATION|19.10
20080103|928297100|VSNI|50900|VISEON INC|.
20080103|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080103|92840A108|VSTL|1181549|VISTULA COMMUNICATIONS SERVICE|.
20080103|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080103|92846N104|VTAL|10388|VITAL IMAGES INC-NEW|18.00
20080103|928497106|VTSS|40051|VITESSE SEMICONDUCTOR CORP|0.87
20080103|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080103|92855S101|VIV|59328|VIVO PARTICIPACOES S A SPONS A|5.52
20080103|928563402|VMW|668057|VMWARE, INC. CL A COM STK|84.60
20080103|928628205|VOIC|147797|VoIP, Inc. NEW Common Stock|0.12
20080103|92886T201|VG|204420|VONAGE HOLDINGS CORP|2.21
20080103|929042109|VNO|23579|VORNADO REALTY TRUST|87.68
20080103|929042604|VNOPRE|12822|VORNADO REALTY TRUST PREFERRED|21.44
20080103|92906P106|VCP|13081|VOTORANTIM CELULOSE|29.70
20080103|92909Q101|VTEC|22840|VTEC INC (NV)|0.13
20080103|92909W108|VOYT|19570|Voyant International Corporati|0.16
20080103|929160109|VMC|15035|VULCAN MATERIALS COMPANY (HOLD|76.42
20080103|92923C104|WCI|2455386|WCI COMMUNITIES INC.|3.75
20080103|929251106|WHI|664017|W HOLDING COMPANY INC|1.13
20080103|929267102|WGHMF|34500|WGI HEAVY MINERALS INC|0.75
20080103|929273209|WGLT|1178824|WGL Entertainment Holdings, In|.
20080103|929284107|WJCI|40632|WJ COMMUNICATIONS INC|0.77
20080103|929352102|WX|16378|WUXI PHARMATECH, CAYMAN INC RE|28.84
20080103|92979K208|WBPRD|127904|Wachovia Cap Tr X Tr Pfd Secur|25.45
20080103|929903102|WB|15353|WACHOVIA CORP 2ND NEW|37.17
20080103|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080103|934550104|WMG|142161|WARNER MUSIC GROUP CORP|5.81
20080103|934632100|WNXXF|20000|WARNER INC|0.18
20080103|939322848|WAHCU|14000|WASHINGTON MUT UNIT TR PFD INC|28.35
20080103|939653101|WRE|58658|WASH REAL EST INV TST SBI|31.12
20080103|940902109|WRII|48735|WASTE RECOVERY INC|.
20080103|940907108|WTER|26132|WATER CHEF INC|0.04
20080103|941092108|WTAR|35855|Wataire International, Inc. Co|0.13
20080103|94110N109|WTCT|22537|WATCHIT TECHNOLOGIES, INC. COM|0.02
20080103|94110U103|WMDA|36312|Watchit Media, Inc.Common Stoc|.
20080103|941845109|WPUR|19070|WATERPURE INTERNATIONAL, INC. |0.20
20080103|942749102|WTS|29466|WATTS WATER TECHNOLOGIES INC C|29.41
20080103|943526301|WAVX|49204|WAVE SYSTEMS CORP CL-A COM STK|1.45
20080103|94353M107|WEESF|32540|WAVEFRONT ENERGY & ENVMT SVC I|1.10
20080103|946885100|WMLLF|29817|WEALTH MINERALS LTD|1.94
20080103|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080103|94770V102|WBMD|17801|WEBMD HEALTH CORP CL A|40.62
20080103|94845E101|WBTO|1392893|Web2 Corp. Common Stock|0.04
20080103|949702104|WMAN|13205|WELLMAN INC|0.12
20080103|949746101|WFC|35412|WELLS FARGO & CO(NEW)|29.10
20080103|94979D200|GWF|38230|WELLS FARGO CAP VIII 5.625% TS|19.75
20080103|94979P203|JWF|15826|WELLS FARGO CAP IX TR ORIGINAT|19.89
20080103|95046R106|WWEI|116514|WELWIND ENERGY CORPORATION COM|0.12
20080103|950755108|WERN|74827|WERNER ENTERPRISES INC|16.99
20080103|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |0.91
20080103|952845105|WFTBF|10200|WEST FRASER TIMBER LTD|34.29
20080103|95709T704|WRS|17485|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20080103|957090103|WABC|12207|WESTAMERICA BANCORP|43.57
20080103|957638109|WAL|83666|WESTERN ALLIANCE BANCORPORATIO|17.40
20080103|95766F100|EMD|14313|WESTERN ASSET EMERGING MKTS IN|12.87
20080103|95766G108|GDF|13092|WESTERN ASSET GLB PARTNERS INC|11.09
20080103|95766H106|HIF|13161|WESTERN ASSET HIGH INCM FUND I|8.85
20080103|95766M105|MMU|40583|WESTERN ASSET MANAGED MUNI FD |10.88
20080103|95805Y102|WCPCF|22360|WESTERN COPPER CORP COMMON NEW|1.06
20080103|95827Q103|WGPWF|148066|WESTERN GEOPOWER CORP|0.43
20080103|95828P203|WGW|84284|Western Goldfields, Inc. Commo|3.95
20080103|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080103|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080103|960413102|WLK|19341|WESTLAKE CHEMICAL CORPORATION |19.00
20080103|960908101|WPIVF|36994|WESTPORT INNOVATIONS INC (F)|2.78
20080103|961765104|WHG|32153|WESTWOOD HLDGS GROUP INC.|36.03
20080103|964109102|WMTM|31332|WHITE MOUNTAIN TITANIUM CORP|1.13
20080103|966612103|WTNY|18487|WHITNEY HOLDING CORP|25.12
20080103|966837106|WFMI|46658|WHOLE FOODS MKT INC|39.76
20080103|96684U104|WTRO|501435|WI-TRON, INC.|.
20080103|969450105|WTU|11847|WILLIAMS COAL SEAM GAS ROYALTY|8.69
20080103|969904101|WSM|14591|WILLIAMS-SONOMA INC|24.91
20080103|975012105|WNBD|837888|Winning Brands Corporation Com|.
20080103|97717W281|DGS|16894|WIDOMTREE EMERGING MARKETS SMA|46.23
20080103|97717W331|DRW|17536|WISDOMTREE INTERNATONAL REAL E|48.48
20080103|97717W562|EES|25432|WISDOMTREE TR SMALLCAP EARNING|41.16
20080103|97717W604|DES|38628|WISDOMTREE TR SMALLCAP DIVID F|47.79
20080103|97717W653|DBU|21383|WISDOMTREE TR INTL UTILITIES S|34.85
20080103|97750V109|WIZD|40094|WIZZARD SOFTWARE CORPORATION|2.41
20080103|978093102|WLVT|51999|WOLVERINE TUBE INC|0.99
20080103|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080103|980905301|WHRT|22698|WORLD HEART CORPORATION (CANAD|2.48
20080103|98136R101|WLGC|58757|WORDLOGIC CORPORATION|1.56
20080103|98142E508|WDAM|137773|WORLDAM, INC NEW|.
20080103|98148A203|WHKA|19163938|World Hockey Association Corp.|.
20080103|98152C202|WVNTF|32472|WORLD VENTURES INC NEW|0.09
20080103|98155N106|WWAT|109968|WorldWater & Solar Technologie|1.88
20080103|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080103|981579105|WRSP|558488|WORLDSPACE, INC.|2.12
20080103|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080103|981811102|WOR|97659|WORTHINGTON IND'S, INC|17.79
20080103|983759101|XMSR|20964|XM SATELLITE RADIO HLDGS INC-A|12.42
20080103|98385L102|XSNX|34930|XSUNX INC|0.74
20080103|98386A105|XXIS|12040|XXIS CORP|0.30
20080103|98386F104|XTPT|124536|X-tra Petroleum Common Stock|.
20080103|983895301|XKEM|14884|XECHEM INTL INC NEW|.
20080103|983982109|XFML|85084|XINHUA FINANCE MEDIA LIMITED A|5.95
20080103|98400Y105|BZI|123387|XELR8 HOLDINGS, INC COM|1.08
20080103|98410N107|XENO|47500|Xeno Transplants Corporation C|0.33
20080103|98411C100|XNPT|12815|XENOPORT, INC.|55.40
20080103|984117101|XNN|79544|XENONICS HOLDINGS INC|1.97
20080103|98412S104|XRMB|103835|XERO MOBILE INC COM STK|0.05
20080103|984136101|XTGR|31463|XTRA-GOLD RESOURCES CORP|1.30
20080103|98414Y109|XFN|33334|XFONE INC|3.08
20080103|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080103|98416F108|XPNG|13000|XPENTION GENETICS|.
20080103|98417K122|XOHOZ|11145|XO Holdings, Inc. Warrants $7.|0.07
20080103|98417P105|XIN|24013|XINYUAN REAL ESTATE CO., LTD A|14.11
20080103|98420A103|XNL|29000|XETHANOL CORP|0.70
20080103|98425R200|YTBLA|36632|YTB INTERNATIONAL, INC. COM ST|1.15
20080103|98584B103|YGE|194573|YINGLI GREEN ENERGY HOLDING CO|38.46
20080103|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080103|988480109|YGDC|16000|YUKON GOLD CORP, INC.|0.20
20080103|98849Q101|YNGFF|24796|YUKON-NEVADA GOLD CORP|1.53
20080103|98849V506|YZCCF|15950|YUKON ZINC CORP|0.14
20080103|98876R204|ZBB|84070|ZBB ENERGY CORPORATION|2.50
20080103|988801106|ZVUE|10310|ZVUE CORPORATION COM|1.64
20080103|98884U108|ZAGG|41242|ZAGG INCORPORATED COM STK|0.75
20080103|988858106|ZLC|193236|ZALE CORPORATION|15.27
20080103|98886B108|ZAOFF|13200|ZAIO CORP|1.52
20080103|98920P105|ZLST|44075|Zealous Trading Group, Inc. Co|0.13
20080103|98952K107|HOGS|148531|ZHONGPIN INC COM STK|13.74
20080103|98975W104|ZOLT|13199|ZOLTEK COMPANIES INC|41.80
20080103|98977K108|ZRSCF|18200|Zoloto Resources Ltd. Common S|1.04
20080103|98985T109|ZGEN|153545|ZYMOGENETICS INC|11.53
20080104|D18190898|DB|11630|DEUTSCHE BANK AG NAMEN AKT|128.90
20080104|E90215109|TLVT|16463|TELEVENT GIT S.A. (SPAIN)|26.20
20080104|G02602103|DOX|23127|AMDOCS LTD ORD|33.53
20080104|G04899103|ATB|11408|ARLINGTON TANKERS LTD|21.74
20080104|G0692U208|AXSPRA|15476|AXIS CAPITAL HOLDINGS, LTD PFD|22.05
20080104|G10082108|EXXI|35749|Energy XXI (Bermuda) Limited C|5.04
20080104|G17580104|CLKTF|15103|CALCITECH LTD|0.22
20080104|G2022L106|CHINA|68273|CDC CORPORATION CL A COM|4.40
20080104|G2110U109|CHNR|33696|CHINA NATURAL RESOURCES, INC|24.15
20080104|G23773107|CWCO|60712|CONSOLIDATED WATER CO., INC.|25.35
20080104|G29438101|EFUT|11822|E-FUTURE INFORMATION TECHNOLOG|17.75
20080104|G3075P101|ESGR|12683|ENSTAR GROUP LIMITED ORD SHS|108.51
20080104|G31611109|XLACF|54105|XCELERA INC|0.10
20080104|G3192Y100|EPMCF|29000|EUROPEAN MINERALS CORP (BRITIS|1.40
20080104|G3192Y126|EPMWF|143400|EUROPEAN MINERALS CORPORATION |0.71
20080104|G32030101|CLWT|23539|EURO TECH HOLDINGS CO LTD|2.72
20080104|G3396L102|FGXI|35023|FGX INTERNATINAL HLDGS LTD ORD|11.26
20080104|G3682E127|FRO|104403|FRONTLINE LTD|48.94
20080104|G3921A175|GLBC|21198|GLOBAL CROSSING LTD NEW (BERMU|21.23
20080104|G4095J109|GLRE|39691|GREENLIGHT CAPITAL RE LTD CL A|20.65
20080104|G491BT108|IVZ|26026|INVESCO LTD (NEW)|30.66
20080104|G5138L100|JST|31781|JINPAN INT'L LTD(COMMON)|30.22
20080104|G55312105|JADE|97466|LJ INTL INC|4.65
20080104|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080104|G5876H105|MRVL|91989|MARVELL TECH GROUP LTD|13.23
20080104|G6359F103|NBR|20824|NABORS INDS LTD (NEW) BERMUDA |28.03
20080104|G65422100|NE|46241|NOBLE CORP (NEW)|57.01
20080104|G65773106|NAT|99448|NORDIC AMERICAN TANKER SHPG LT|33.37
20080104|G67828106|SEED|165893|ORIGIN AGRITECH LIMITED|7.30
20080104|G6852T105|PRE|80909|PARTNERRE LTD|81.10
20080104|G6852T204|PREPRC|13703|PARTNERRE LTD PFD C|21.75
20080104|G72457107|PRS|169322|PRIMUS GUARANTY LTD|6.62
20080104|G7293H189|PUKPRA|21378|PRUDENTIAL PLC 6.50 EXCHG PERP|22.01
20080104|G7303A109|XING|177061|QIAO XING UNIV TELEPHONE INC|7.96
20080104|G73031109|QXM|20006|QIAO XING MOBILE COMMUNICATION|8.60
20080104|G73537410|SCT|12481|SCOTTISH RE GROUP LIMITED|1.05
20080104|G7498P200|RNRPRB|13250|RENAISSANCERE HLDGS LTD PFD SH|22.70
20080104|G8018D107|SCA|162754|SECURITY CAPITAL ASSURANCE LTD|3.78
20080104|G81075106|SFL|18156|SHIP FINANCE INTERNATIONAL LTD|27.70
20080104|G81477104|SINA|53328|SINA CORPORATION|46.53
20080104|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080104|G84384109|CTDC|102809|CHINA TECHNOLOGY DEVELOPMENT G|9.45
20080104|G84922106|WPL|511234|W. P. STEWART & CO LTD|4.88
20080104|G8766E109|TGH|44593|TEXTAINER GROUP HOLDINGS LTD (|14.51
20080104|G9032C109|TWKGQ|117617|TRENWICK GROUP (HOLDING CO)|.
20080104|G9319H102|VR|15130|VALIDUS HOLDINGS, LTD|25.52
20080104|G9456A100|GLNG|47059|GOLAR LNG LTD (BERMUDA)|22.34
20080104|G95089101|WFT|39751|WEATHERFORD INTL LTD (BERMUDA)|71.00
20080104|H50430232|LOGI|18740|LOGITECH INTERNATIONAL S.A .OR|36.20
20080104|M15332105|ATTU|59184|ATTUNITY LTD|0.52
20080104|M20157109|BPHX|37589|BLUEPHOENIX SOLUTIONS LTD|19.73
20080104|M25082104|CKSW|55157|CLICKSOFTWARE TECH LTD|4.00
20080104|M25596202|CTCHD|62510|COMMTOUCH SOFTWARE LTD NEW|6.11
20080104|M40184109|ELTK|25430|ELTEK LTD|3.00
20080104|M6706C103|LNOP|122797|LANOPTICS LTD -ORD-|17.30
20080104|M6786D104|MAGS|39850|MAGAL SECURITY SYSTEMS LTD-ORD|6.61
20080104|M83683108|SHMR|66920|SHAMIR OPTICAL INDUSTRY LTD|9.49
20080104|M84116108|SILC|22299|SILICOM LTD|14.18
20080104|M8791A109|OTIV|25742|ON TRACK INNOVATIONS LTD|3.40
20080104|M87915100|TSEM|39111|TOWER SEMICONDUCTOR LTD|1.35
20080104|M9763P108|VUNC|20904|Vuance Ltd. Ordinary Shares (I|4.05
20080104|N07045102|ASMI|75158|ASM INTERNATL N.V|22.71
20080104|N07059186|ASML|49296|ASML HOLDING NV NY REG SHS NEW|29.95
20080104|N72482107|QGEN|63647|QIAGEN NV|22.27
20080104|P8696W104|SVA|32614|SINOVAC BIOTECH LTD|5.15
20080104|Q2770A103|CTVWF|16316|CITYVIEW CORP LTD ORD|0.24
20080104|V3267N107|EXM|20889|EXCEL MARITIME CARRIER LTD(NEW|39.29
20080104|Y11082107|CPLP|44995|CAPITAL PRODUCT PARTNERS L P (|23.23
20080104|Y1775U107|CREAF|13631|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080104|Y2066G104|DSX|109325|DIANA SHIPPING INC.|30.85
20080104|Y2187A101|EGLE|111645|EAGLE BULK SHIPPING INC.|25.99
20080104|Y2573F102|FLEX|105266|FLEXTRONICS INTL LTD|11.77
20080104|Y2692M103|GMR|18660|GENERAL MARITIME CORP|24.36
20080104|Y64202107|OCNF|24959|OCEANFREIGHT INC. COM (MARSHAL|18.64
20080104|Y6476R105|ONAV|14428|OMEGA NAVIGATION ENTERPRISES I|15.78
20080104|Y73760103|SRG|102700|SEANERGY MARITIME CORP COM STK|9.41
20080104|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080104|00082Q103|ABVG|611542|ABV GOLD INC COM STK|.
20080104|000833103|ACAH|1083859|ACA CAPITAL HOLDINGS INC COM|0.89
20080104|00086T103|ACMR|19442|A.C.MOORE ARTS & CRAFTS INC|11.58
20080104|000937102|ABN|16504|ABN AMRO HOLD N.V. ADS(1 ORD) |54.61
20080104|000949107|ADF|10642|ACM MANAGED DOLLAR INCM FD INC|7.09
20080104|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080104|001058106|AFPC|690547|A F P IMAGING CORP|0.55
20080104|00163T109|AMB|17828|AMB PROPERTY CORP|52.92
20080104|00167K500|ADL|30022|AMDL INC|3.92
20080104|001963107|ASVI|150528|A S V INC|12.86
20080104|00202H108|APPX|227060|APP PHARMACEUTICALS, INC.|10.21
20080104|00208J108|ATPG|32003|ATP OIL & GAS CORPORATION|51.56
20080104|002083103|ATSI|11822|ATS MEDICAL INC|2.14
20080104|00211G208|ATT|27787|AT&T INC SR NT 6.375|24.34
20080104|002255107|AUO|160079|AU OPTRONICS CP ADS (10 COM)|17.93
20080104|002346104|AVII|36486|AVI BIOPHARMA INC|1.48
20080104|00253U107|ASTM|340410|AASTROM BIOSCIENCES INC|0.58
20080104|002555209|ABCFF|151290|ABACUS MINING & EXPLORATION CO|0.38
20080104|003687100|ABH|1073118|ABITIBIBOWATER, INC.|20.46
20080104|003709102|ABLE|12336|ABLE ENERGY INC|0.85
20080104|00371F206|AAC|18861|ABLEAUCTIONS.COM INC|0.15
20080104|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080104|00389M102|ACEN|23027|AC Energy Inc. Common Stock|0.03
20080104|00389Y106|AVVA|101250|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080104|004225108|ACAD|48996|ACADIA PHARMACEUTICALS INC|10.67
20080104|00430L103|ABPI|65701|ACCENTIA BIOPHARMACUETICALS IN|2.85
20080104|00431N108|ACCR|14700|ACCESS POWER INC|.
20080104|004329108|AIXD|70296|ACCESS INTEGRATED TECHNOLOGIES|4.03
20080104|00438W101|ACUP|7087894|ACCUPOLL HLDG CORP|.
20080104|004404109|ACEC|20824|ACE*COMM CORP|0.33
20080104|004409108|AMKT|30400|ACE MARKETING & PROMOTIONS, IN|0.73
20080104|00443T101|ASDFF|16610|ACERO-MARTIN EXPLORATION INC|0.27
20080104|004724100|AMIIQ|38956|ACME METALS INC|.
20080104|004848107|ACFN|12063|ACORN ENERGY INC COM STK|5.60
20080104|005015102|AGNM|24158|ACRONGENOMICS INC|1.05
20080104|00504W100|ACPW|21192|ACTIVE POWER INC|2.39
20080104|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080104|00652E100|AUAYF|16900|Adanac Molybdenum Corporation |0.96
20080104|006852206|ADEN|367920|ADEN ENTERPRISES INC|.
20080104|00686R200|ADH|26591|ADHEREX TECHNOLOGIES INC COM S|0.32
20080104|00709P108|PVD|17345|ADMIN FONDOS PENSIONS ADS(RP15|37.18
20080104|007131105|ADBRF|266914|ADMIRAL BAY RESOURCES INC|0.26
20080104|00723N105|ADMH|314493|Admiralty Holding Company Comm|.
20080104|00724X102|ADLR|11672|ADOLOR CORPORATION|4.37
20080104|00725F308|ADND|50006|Adrenaline Nation Media Networ|0.03
20080104|007391105|ADDL|10762|Aduddell Industries, Inc. Comm|0.10
20080104|007422306|ADTI|111600|ADVANCE DISPLAY TECHNLGS-NEW- |0.09
20080104|007486103|AVNA|84760|ADVANCE NANTECH INC|0.28
20080104|00752G104|ABPH|119151|ADVANCED BIOPHOTONICS, INC.|.
20080104|00752H102|GBT|111881|ADVANCED BATTERY TECHNOLOGIES |4.66
20080104|00754V109|ADOT|31000|ADVANCED OPTICS ELECTRNCS INC |.
20080104|00756M404|ASX|29077|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20080104|00764X103|ANX|167824|ADVENTRX PHARMACEUTICALS INC|0.46
20080104|00765H107|ADLS|22680|ADVANCED LIFE SCIENCES HOLDING|1.69
20080104|00768M103|AERO|30000|AERO GROW INTERNATIONAL, INC. |6.00
20080104|007903107|AMD|26220|ADVANCED MICRO DEVICES|6.77
20080104|007928104|ADVR|4927150|ADVANCED VIRAL RESEARCH CORP|0.01
20080104|007947104|AERT|17648|ADVANCED ENVMNTL RECYCL TECH-A|0.78
20080104|007974108|ADVS|17688|ADVENT SOFTWARE INC|53.73
20080104|008252108|AMG|13725|AFFILIATED MANAGERS GROUP INC |110.50
20080104|00826M103|AFFI|60344|AFFINITY TECHNOLOGY GROUP INC |0.15
20080104|00826T108|AFFX|11307|AFFYMETRIX INC|22.48
20080104|00846L101|FEED|44150|AgFeed Industries, Inc. Common|9.97
20080104|00847J105|AGYS|18710|AGILYSYS INC.|14.51
20080104|008721102|AIDA|46611|AIDA Pharmaceuticals, Inc. Com|1.10
20080104|008920100|AITX|10674|AIRTRAX INC|0.18
20080104|00912N106|AIRI|31709|Air Industries Group, Inc. Com|0.25
20080104|009253105|ABEW|105628|AIRBEE WIRELESS INC|0.05
20080104|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080104|009606104|AIXG|41554|AIXTRON AKTEINGESESELLSCHAFT A|15.18
20080104|00972U107|AKES|116899|AKESIS PHARMACEUTICALS, INC.|0.43
20080104|009720103|AKNS|403624|Akeena Solar, Inc. (DE) Common|13.65
20080104|009728106|AKRX|31057|AKORN INC|7.35
20080104|010196103|AKSY|48527|AKSYS LTD|.
20080104|010199305|AKZOY|15805|AKZO NOBEL N V ADR|82.23
20080104|010392520|ABA|19808|Alabama Power Company Sr Nt Se|25.89
20080104|011612603|ALAN|24224|ALANCO TECHNOLOGIES INC NEW CO|1.58
20080104|01374L109|ALMY|56171|Alchemy Creative, Inc. Common |2.41
20080104|013904305|ALU|77215|ALCATEL-LUCENT ADR|7.28
20080104|01408A111|AIIWS|101861|ALDABRA 2 ACQUISITION CORP WAR|3.18
20080104|01435Q105|ALZTF|25000|ALDERSHOT RESOURCES LTD-NEW|0.13
20080104|014485106|AFN|306550|ALESCO FINANCIAL INC|3.58
20080104|015271406|AREPRC|11900|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20080104|01535P106|AXU|40465|Alexco Resource Corp Common Sh|5.55
20080104|015404106|ACEL|191114|ALFACELL CORP|1.72
20080104|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.13
20080104|017486101|ABDS|20064|Allegro Biodiesel Corporation |0.25
20080104|01858P105|ADTR|74215|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080104|01877H100|ALSC|19250|ALLIANCE SEMICONDUCTOR CORP|1.52
20080104|01903Q108|ALD|352293|ALLIED CAPITAL CORP|20.81
20080104|019645506|ALY|12195|ALLIS CHALMERS ENERGY INC|14.68
20080104|019860105|AYSI|48638|ALLOY STEEL INTL INC|1.47
20080104|01988P108|MDRX|76122|ALLSCRIPTS HEALTHCARE SLTS INC|18.17
20080104|02073D109|ALGLF|14791|ALPHA GOLD CORP (F)|0.37
20080104|02081D208|ALRX|51794|ALPHARX INC NEW-NEW|0.22
20080104|020814208|APTD|91282|ALPHATRADE.COM-NEW|0.21
20080104|02082E106|AGD|17505|ALPINE GLOBAL DYNAMIC DIVIDEND|22.20
20080104|021060108|AOD|11683|ALPINE TOTAL DYNAMIC DIV FD CO|17.81
20080104|021211107|ALUS|159962|ALSIUS CORP DEL COM STK|3.76
20080104|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.10
20080104|021373105|ALTI|61765|ALTAIR NANOTECHNOLOGOES INC|4.79
20080104|02149U119|AMVWS|68600|ALTERNATIVE ASSET MGT ACQUISIT|1.27
20080104|02216N105|ALTU|65082|ALTUS PHARMACEUTICALS INC|5.20
20080104|02262C102|ATEX|18006|AM/TEX OIL AND GAS INC|.
20080104|022624100|ACGI|418252|AMACORE GROUP, INC. (THE) CLAS|0.44
20080104|023111107|AMRN|45008|AMARIN CORP PLC ADS|0.25
20080104|02313V208|AMZO|10853|Amazon Biotech, Inc. New Commo|0.08
20080104|023135106|AMZN|12013|AMAZON COM INC|95.21
20080104|023139108|ABK|1736340|AMBAC FINANCIAL GROUP INC.|25.99
20080104|023139504|AKF|11275|AMBAC FINANCIAL GROUP INC 5.95|19.81
20080104|023139603|AKT|16856|AMBAC FINANCIAL GP INC 5.875% |19.59
20080104|023178106|AMIE|23066|AMBASSADORS INTL INC|13.45
20080104|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080104|02364W105|AMX|17997|AMERICA MOVIL, S.A.B. DE C.V. |59.95
20080104|023850100|APP|123786|AMERICAN APPAREL INC COM|13.85
20080104|023850118|APPWS|20998|AMERICAN APPAREL INC WTS EXP 1|7.95
20080104|024638108|ABGFF|260645|AMERICAN BONANZA GOLD CORP (CA|0.20
20080104|025199100|AACS|10925|AMERICAN COMMERCE SLTS INC|.
20080104|025334103|ADY|113670|AMERICAN DAIRY INC|12.45
20080104|025537101|AEP|33068|AMERICAN ELECTRIC POWER INC|46.44
20080104|026201202|AFHN|10000|AMERICAN FOOD HOLDINGS, INC. N|.
20080104|02639A102|AGFL|29735|AMERICAN GOLDFIELDS INC|1.01
20080104|02660R107|AHMIQ|321648|AMERICAN HOME MTG INVESTMENT C|0.03
20080104|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080104|026874883|NOW|18221|AIG INC NIKKEI 225 INDEX MITTS|10.28
20080104|027070101|AITP|35757|AMERICAN ITALIAN PASTA CL-A|7.00
20080104|02744M108|AMMD|13583|AMERICAN MEDICAL SYS HLDS INC |13.93
20080104|02756R102|AMGI|11459|AMERICAN MOLD GUARD INC COM ST|0.28
20080104|02916P103|ARII|95333|AMERICAN RAILCAR INDUSTRIES IN|18.01
20080104|029263100|ARP|19707|AMERICAN REPROGRAPHICS COMPANY|15.82
20080104|030111108|AMSC|41051|AMERICAN SUPERCONDUCTOR CORP|28.48
20080104|030145205|ATCO|101947|AMERICAN TECH CORP (DEL) NEW|2.01
20080104|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080104|030371108|AVD|24811|AMERICAN VANGUARD CORP|16.58
20080104|030506109|AMWD|17465|AMERICAN WOODMARK CORP|18.44
20080104|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20080104|03060R101|ACF|325430|AMERICREDIT CORP|12.18
20080104|03062W207|ACII|78970|AmeriChip International Inc. N|0.06
20080104|03072A401|ARRT|2617589|AMERISOURCE TECHNOLOGIES INC|.
20080104|030757108|AWEC|609700|Ameriwest Energy Corp. Common |0.67
20080104|03152W109|FOLD|40602|AMICUS THERAPEUTICS INC COM ST|10.14
20080104|031539109|AMNT|15508|Amish Naturals, Inc. Common St|1.52
20080104|031652100|AMKR|28063|AMKOR TECHNOLOGY INC|8.03
20080104|031660103|AMXG|15605|AMMEX GOLD MINING CORP COM STK|0.15
20080104|032015109|AMPL|15932|AMPAL-AMERICAN ISREAL CORP A|7.22
20080104|032159105|AXR|28951|AMREP CORP|31.20
20080104|03252Q408|ANDS|110184|ANADYS PHARMACEUTICALS INC|1.48
20080104|034624403|ANGC|27864|ANGELES CORP|.
20080104|034912105|AGOGF|11070|ANGLO MINARALS LTD|5.61
20080104|034919100|ASWRF|14961|ANGLO SWISS RESOURCES INC|0.45
20080104|035128206|AU|14164|ANGLOGOLD ASHANTI LIMITEDADS (|47.00
20080104|03633E108|ANO|22061|ANOORAQ RESOURCES CORP (F)|4.19
20080104|03662X100|ANSW|71190|ANSWERS CORPORATION|6.93
20080104|03663V103|ANMFF|10160|ANTARES MINERALS INC|4.16
20080104|037271103|ANTS|12700|ANTS SOFTWARE INC|0.81
20080104|03735R106|ANWM|99534|ANYWHERE MD|.
20080104|037489101|APAGF|26116|APCO ARGENTINA CAYMN ISL|28.48
20080104|03761E102|AGT|65463|APOLLO GOLD CORP|0.64
20080104|03761M104|APIO|196906|API Nanotronics Corp. Common S|0.17
20080104|03814E307|ATREQ|81500|APPLETREE CO INC|.
20080104|03815U102|APDN|130090|APPLIED DNA SCIENCES INC|0.10
20080104|038188306|DIGA|51720|APPLIED DIGITAL SOLUTIONS INC |0.68
20080104|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080104|03836W103|WTR|24034|AQUA AMERICA, INC.|21.61
20080104|03840P102|ILA|14814|AQUILA INC|3.72
20080104|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080104|038496204|ARA|24102|ARACRUZ CELULOSE S.A. (NEW)|73.73
20080104|038923108|ABR|102267|ARBOR REALTY TRUST INC|16.19
20080104|039209101|KAD|213533|ARCADIA RESOURCES INC|1.18
20080104|03969P107|RDEA|18342|ARDEA BIOSCIENCES INC COM STK |16.20
20080104|040098204|ARET|36225|ARETE INDS INC - NEW|.
20080104|040149106|STST|16050|ARGON ST INC|17.59
20080104|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080104|04035C104|AWYI|101545|ARIEL WAY, INC|.
20080104|040790107|ABFS|10981|ARKANSAS BEST CORP (DEL)|19.38
20080104|042068106|ARMHY|50776|ARM HOLDINGS PLC ADS|7.22
20080104|042797100|ARWR|180104|ARROWHEAD RESEARCH CORP|3.52
20080104|04287U109|AEYIF|65000|ARSENAL ENERGY INC NEW (CDA)|0.56
20080104|04301Q100|ARTE|25940|ARTES MEDICAL, INC COM|2.35
20080104|043136100|ARTC|1115016|ARTHROCARE CORP|50.48
20080104|04314Q105|ALIF|191837|ARTIFICAL LIFE INC|1.90
20080104|043387109|ARYX|11509|ARYX THERAPEUTICS INC COM STK |8.74
20080104|043509108|ASB|16332|ASCENDIA BRANDS, INC COM|0.23
20080104|043635101|ASTI|373666|ASCENT SOLAR TECHNOLOGIES INC |26.20
20080104|04516T105|GRR|14655|ASIA TIGERS FUND INC (THE)|28.33
20080104|04517B103|AADG|15884|ASIAN DRAGON GROUP INC COM STK|0.65
20080104|04518D108|AAGH|14968|Asia Global Holdings Corp. Com|0.12
20080104|045346103|APPY|100929|ASPENBIO PHARMA INC|8.40
20080104|04538T109|ASPV|45376|ASPREVA PHARMACEUTICALS CORP|26.01
20080104|04622L103|APHY|159402|ASSURED PHARMACY INC|0.15
20080104|046220109|ASFI|105219|ASTA FUNDING INC|23.57
20080104|04634R106|ATTG|92094|ASTRATA GROUP INCORPORATED|0.75
20080104|04651M204|ATAR|49994|ATARI INC. COM (NEW)|1.47
20080104|04685W103|ATHN|281890|ATHENAHEALTH, INC. COM|35.80
20080104|047439104|AGIX|308964|ATHEROGENICS INC|0.37
20080104|04744L106|ATHX|44868|Athersys, Inc. Common Stock|4.50
20080104|04915Y101|ATNO|76921|Atlantis Technology Group Comm|.
20080104|049303100|ATN|127869|ATLAS ENERGY RESOURCES LLC COM|30.46
20080104|049375108|ALMI|26662|ATLAS MINING CO|0.76
20080104|04939R108|AHD|71569|ATLAS PIPELINE HOLDINGS, L.P. |27.61
20080104|049392103|APL|75094|ATLAS PIPELINE PARTNERS LP UTS|43.30
20080104|05069N106|AFLR|13284|AUCTION FLOOR INC COM STK|0.04
20080104|050908102|AGNCF|49388|AUGEN CAPITAL CORP|0.35
20080104|050912203|AZC|30723|AUGUSTA RESOURCE CORP|4.15
20080104|05106P403|AGHS|41059|AuGRID Global Holdings Corpora|.
20080104|05155L105|ARGA|485396|Auriga Laboratories, Inc. Comm|0.04
20080104|05155P106|AZK|10500|AURIZON MINES LTD|4.09
20080104|051918209|AUNFF|22245|AURCANA CORP|0.75
20080104|052036100|AOG|218668|AURORA OIL & GAS CORPORATION C|1.53
20080104|05208R109|AURC|101196|Aurus Corp. Common Stock|0.03
20080104|052660107|AUTH|100152|AUTHENTEC, INC (DELAWARE)|13.45
20080104|052776101|AIMM|15061|AUTOIMMUNE INC|1.60
20080104|053422101|AVAL|28731|AVALON CAPITAL HOLDINGS CORPOR|0.67
20080104|05348K105|AVVTF|126600|AVALON VENTURES LTD (F)|1.77
20080104|053494100|AVTR|52470|AVATAR HOLDINGS INC|37.11
20080104|05356H101|AVNY|127928|Avensys Corporation Common Sto|0.09
20080104|053563102|AVNT|1665370|AVENTURA HOLDINGS INC|.
20080104|05367P100|AVID|22528|AVID TECH INC|27.40
20080104|05368D106|AVGO|46970|AVICENA GROUP INC|0.25
20080104|053690103|AVGN|125000|AVIGEN INC|4.47
20080104|053774105|CAR|300000|AVIS BUDGET GROUP, INC. (NEW) |11.97
20080104|053801304|AVTI|139189|Avitar, Inc. New Common Stock |.
20080104|05459Q701|AXGO|1054219|Axia Group, Inc. Common Stock |.
20080104|05461A108|AXVC|19198|AXIAL VECTOR ENGINE CORP|0.60
20080104|05461V102|AXMIF|18525|AXMIN INC|0.91
20080104|05462A107|ASII|1722566|Axion Spatial Imaging Inc New |.
20080104|05462C103|AXGC|36442|Axis Energy Corporation Common|1.35
20080104|05500N103|AZDDF|21900|AZURE DYN CORP CL-A|0.38
20080104|05518E202|BACPRX|17080|BAC CAPITAL TRUST III GTD 7% T|24.40
20080104|055187207|BACPRW|29890|BAC CAP TST I 7% CAP SECS|23.80
20080104|055188205|BACPRV|28809|BAC CAPITAL TRUST II|24.09
20080104|055189203|BACPRB|20494|Bac Cap Tr X Cap Secs 6.25%|22.22
20080104|05534B760|BCE|13245|BCE INC COM (NEW)|39.55
20080104|055384200|BFF|22820|BFC FIN'L CP CL A|1.46
20080104|055630107|BPT|43267|BP PRUDHOE BAY ROYALTY TR|82.86
20080104|055645303|BRT|42547|BRT REALTY TRUST SBI|14.63
20080104|055934103|BPG|10889|BPI ENERGY HOLDINGS, INC COM|0.34
20080104|056033103|BHH|29602|B2B INTERNET HOLDERS TRUST|0.42
20080104|05617P207|BBGT|32140|Baby Bee Bright Corporation Ne|.
20080104|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20080104|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.07
20080104|05858H104|BLDP|80722|BALLARD POWER SYS INC|5.67
20080104|05873K108|BFTH|10100|BALLY TOTAL FITNESS HLDG CRP|0.17
20080104|05946K101|BBV|69911|BANCO BILBAO VIZ ARGENTARA ADS|24.04
20080104|059602201|ITU|85194|BANCO ITAU HLDG FINANCEIRA S.A|24.57
20080104|05964H105|STD|147683|BANCO SANTANDER SA|21.21
20080104|05965X109|SAN|39524|BANCO SANTANDER-CHILE ADS|51.70
20080104|060505724|BACPRJ|61346|BANK OF AMERICA CORP Depositar|25.50
20080104|060505815|BACPRE|14025|BANK OF AMERICA CORP DEP SH RE|20.20
20080104|060505864|IKR|10706|BANK OF AMERICA CORP 6% INTERN|22.91
20080104|063671101|BMO|124204|BANK OF MONTREAL|56.68
20080104|064149107|BNS|28104|BANK OF NOVA SCOTIA (F)|49.64
20080104|066286105|BNKFF|22500|BANKERS PETROLEUM LTD|0.84
20080104|06646V108|RATE|84431|BANKRATE INC|46.39
20080104|066800103|BAA|13994|BANRO CORPORATION|11.35
20080104|06738C778|DJP|23225|BARCLAYS BANK PLC IPATH EXCH T|58.08
20080104|06738C786|OIL|60132|BARCLAYS BANK PLC IPATH EXCH T|57.79
20080104|06739F291|INP|150087|BARCLAYS BANK PLC IPATH ETNS L|96.50
20080104|06739H206|JJA|69060|BARCLAYS IPATH D.J.|58.42
20080104|06739H511|BCSPRC|16405|BARCLAYS BK PLC SPONSORED ADS |25.36
20080104|06739H743|COW|13264|BARCLAYS BK IPATH DOW JONES - |46.86
20080104|06739H776|BCSPRA|28725|BARCLAYS BK PLC SPON ADR REP C|24.61
20080104|067511105|BARE|11194|BARE ESCENTUALS, INC|23.80
20080104|067901108|ABX|42507|BARRICK GOLD CORP|48.71
20080104|07011T306|BWTR|12871|BASIN WATER INC COM STK|7.43
20080104|073174104|BYSWF|28208|Bayswater Uranium Corp New Com|0.97
20080104|073677106|BCON|35287|BEACON POWER CORP|1.61
20080104|073685109|BECN|10522|BEACON ROOFING SUPPLY, INC.|7.63
20080104|073902835|BSR|10595|BEAR STEARNS COS INC|34.80
20080104|07556Q105|BZH|1926089|BEAZER HOMES USA INC|6.86
20080104|075896100|BBBY|62019|BED BATH & BEYOND INC|27.40
20080104|077255107|BJGP|130802|BEIJING MED-PHARM CORPORATION |10.03
20080104|081155103|BGCC|206857|BELUGA COMPOSITES CORP|0.27
20080104|08165P108|BPMA|42752|Benda Pharmaceutical, Inc. Com|0.74
20080104|081906109|BEVFF|45297|BENNETT ENVIRONMENTAL INC (F) |0.13
20080104|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080104|088606108|BHP|143389|BHP BILLITON LIMITED ADS ( 2 O|72.25
20080104|08883T200|BIDZ|321937|Bidz.com, Inc. Common Stock|8.71
20080104|089302103|BIG|10095|BIG LOTS INC.|14.71
20080104|08953T106|BSEG|10572|BIG SCREEN ENTERTAINMENT GROUP|0.07
20080104|089544100|BSKO|35234|BIG SKY ENERGY CORPORATION|0.08
20080104|090319104|BMNM|11083|BIMINI CAPITAL MANAGMENT, INC.|0.24
20080104|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080104|09062H108|BIEL|182640|BIOELECTRONICS CORP|0.04
20080104|090624107|BTOO|305724|BIOMETRICS 2000 CORPORATION|.
20080104|09064C107|BFNH|18748|BIOFORCE NANOSCIENCES HOLDINGS|0.79
20080104|09064J201|BMRX|42177|bioMETRX, Inc. New Common Stoc|0.88
20080104|09064M105|BIOD|13463|BIODEL INC COM STK (DE)|22.76
20080104|09064V105|BIPH|562216|BIOPHAN TECHNOLOGIES INC.|0.05
20080104|09064Y109|BIOF|10357|BIOFUEL ENERGY CORP, CMN STK (|7.24
20080104|090643107|BNVI|250596|BIONOVO, INC|1.51
20080104|09065G107|BFRM|148819|BIOFORM MED INC COM STK (DE)|7.45
20080104|09065H196|BPURJ|10000|BIOPURE CORPORATION WTS TO PUR|0.12
20080104|09065H402|BPUR|11841|BIOPURE CORPORATION CLA (NEW) |0.65
20080104|09065V203|BPAX|60613|BIOSANTE PHARMACEUTICALS INC|3.71
20080104|09066L147|BTIMW|21477|BIOTIME INC WTS EXP 10/31/2010|0.08
20080104|09066X109|BMD|107399|BIRCH MOUNTAIN RES LTD|0.72
20080104|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080104|09067D201|BBH|12244|BIOTECH HLDRS TR HLD CO DP REC|161.70
20080104|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080104|09069D209|BQST|10180|BIOQUEST TECHNOLOGIE INC COM S|0.13
20080104|090697103|BIREF|10500|BIRCHCLIFF ENERGY LTD NEW (CAN|7.75
20080104|09070W105|BSHF|10908|Bioshaft Water Technology, Inc|1.60
20080104|090911108|BLTI|86203|BIOLASE TECHNOLOGY INC|2.34
20080104|090938101|BIOHF|12200|BIOTECH HOLDINGS LTD|0.07
20080104|09180C106|BJRI|55445|BJ'S RESTAURANTS INC|15.05
20080104|09248J101|BNJ|10582|BLACKROCK NEW JERSEY MUNICIPAL|17.01
20080104|09248K108|BLH|15755|BLACKROCK N.Y. MUNI 2018 TRM T|16.22
20080104|092484104|BCK|21926|BLACKROCK CALIF INSURED MUNI I|14.63
20080104|09249C105|BJZ|10482|BLACKROCK CALIF MUNI 2018 TRM |15.14
20080104|09250K103|BWC|17780|BLACKROCK WORLD INVESTMENT TRU|16.83
20080104|09250M109|BFO|13820|BLACKROCK FLORIDA MUN 2020 TER|13.06
20080104|09250Y103|BSPE|21455|Blacksands Petroleum, Inc. Com|2.10
20080104|092501105|BOE|13642|BLACKROCK GLOBAL OPPORTUNITIES|28.04
20080104|09253W104|MYD|19122|BLACKROCK MUNI YIELD FUND, INC|14.50
20080104|09253Y100|MEN|27586|BLACKROCK MUNI ENHANCED FUND, |10.56
20080104|092533108|BKCC|91172|BLACKROCK KELSO CPTL CORP (US)|15.01
20080104|09254M105|MYC|12625|BLACKROCK MUNI YIELD CALIFORNI|13.62
20080104|09255C106|MHN|11614|BLACKROCK MUNI HLDGS NY INSURE|13.32
20080104|09255J101|PSW|51670|BLACKROCK PREF & CORP INCM STR|16.41
20080104|09255T109|ARK|15393|BLACKROCK SR HIGH INCM FD INC |5.48
20080104|09255Y108|FRB|15213|BLACKROCK CAP FLTG RT INCM STR|16.05
20080104|09256A109|CII|12693|BLACKROCK CAP & INCM STRATEGIE|19.84
20080104|093440105|BESV|14395|BLAST ENERGY SERVICES, INC.|0.16
20080104|093442101|BLGA|56416|BLASTGARD INTERNATIONAL INC|0.12
20080104|09348R409|ADRU|69629|BLDRS EUROPE 100 ARR|32.29
20080104|093671105|HRB|12997|BLOCK H & R INC|17.75
20080104|093679108|BBI|469526|BLOCKBUSTER INC CL-A|3.64
20080104|09539R101|BLDV|11539|BLUE DIAMOND VENTURES, INC.|.
20080104|09578R103|NILE|12748|BLUE NILE INC|63.20
20080104|09578V104|BNMFF|67000|BLUE NOTE MINING INC ORD SHS (|0.34
20080104|096084108|BLZN|13281|BLUE ZONE INC|.
20080104|09623A105|BGAT|15000|BLUEGATE CORP|0.10
20080104|09624H109|BXC|27499|BLUELINX HOLDINGS INC.|3.51
20080104|09656A105|KAZ|186316|BMB MUNAI INC|6.11
20080104|096892104|BBCZ|20145|BODISEN BIOTECH INC|0.87
20080104|09752T107|BRUCF|95221|BOLERO RESOURCES CORP ORDINARY|0.28
20080104|097698104|BTJ|39758|BOLT TECHNOLOGY CORPORATION|43.10
20080104|09776J101|BONT|133585|BON-TON STORES INC (THE)|7.35
20080104|097924104|BBAO|85181|BOMBAY CO INC (THE)|0.01
20080104|09852M101|BNTNF|45383|BONTAN CORP INC|0.23
20080104|09856E105|BKHM|284760|BOOKHAM INC|2.37
20080104|099849101|BORL|208784|BORLAND SOFTWARE CORPORATION|2.83
20080104|101119105|BPFH|28723|BOSTON PRIVATE FINL HLDGS INC |23.96
20080104|101507101|BIF|16050|BOULDER GROWTH & INCOME FUND I|9.63
20080104|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080104|105532105|BAK|36513|BRASKEM S.A. ADS (EA REPTG FOU|15.68
20080104|10575Q106|BZOFF|31000|BRAZAURO RESOURCES CORPORATION|0.56
20080104|106776107|BBEP|33370|BREITBURN ENERGY PARTNERS, LP.|29.50
20080104|109441204|BROG|10947|Brighton Oil & Gas, Inc. New C|0.55
20080104|111013108|BSY|354875|BRITISH SKY BRDCSTNG ADS (EACH|47.31
20080104|11131M100|BCST|112867|BROADCAST INTERNATIONAL INC|3.60
20080104|111412607|BVSN|22198|BROADVISION INC COM NEW|1.89
20080104|112502109|BXXX|11353|BROOKE CORPORATION|7.13
20080104|11252N101|BRCR|28482|Brooke Credit Corporation Comm|4.95
20080104|11252N119|BRCRW|58000|Brooke Credit Corporation Warr|0.50
20080104|112723101|BHS|137145|BROOKFIELD HOMES CORPORATION|15.58
20080104|11452Q102|BKSD|13889|Brookside Technology Holdings |0.12
20080104|120076104|BBW|10527|BUILD-A-BEAR WORKSHOP INC|12.76
20080104|12008R107|BLDR|74285|BUILDERS FIRST SOURCE, INC.|6.50
20080104|120113105|BLG|289536|BUILDING MATERIALS HLDGS CORP |5.10
20080104|120255104|BLRV|22905|BULLION RIVER GOLD CORP|0.23
20080104|122215106|BUNM|343018|BURNED MEDIA LTD|.
20080104|12328X107|BOBJ|19701|BUSINESS OBJECTS S A SPONS ADR|61.57
20080104|123720104|BUKS|16236|BUTLER NATIONAL CORP|0.32
20080104|124661109|CHP|25760|C&D TECHNOLOGIES INC.|6.64
20080104|12516R102|CEOA|597500|CEO AMERICA, INC.|0.05
20080104|12541A108|CHDO|13500|CHDT Corporation Common Stock |0.03
20080104|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.20
20080104|125581207|CITPRA|28312|CIT GROUP, INC PFD SERIES A|18.60
20080104|125750307|CMGI|11254|CMGI INC COM|12.54
20080104|125902106|CPY|10992|C P I CORP|21.25
20080104|125965103|CAO|23873|CSK AUTO CORP|4.80
20080104|12613R104|CNET|97617|CNET NETWORKS INC|8.69
20080104|126147107|CPCF|54580|C P C OF AMERICA INC|5.30
20080104|12626K203|CRH|385081|CRH PLC ADR|37.20
20080104|126600105|CVBF|39351|CVB FINANCIAL CORP|9.80
20080104|12673P105|CA|44724|CA, INC.|24.34
20080104|126804301|CAB|335570|CABELA'S INCORPORATED|14.17
20080104|126827104|CCWW|100025|CABLE & CO WORLDWIDE INC|.
20080104|12687C108|CBEEF|219362|CABO DRILLING CORP ORD SHS (CA|0.65
20080104|127537207|CDZI|30186|CADIZ INC NEW|20.73
20080104|12802P208|CBAY|1698231|CAL BAY INTERNATIONAL INC NEW |.
20080104|12802T101|DVR|120715|CAL DIVE INTERNATIONAL INC COM|14.04
20080104|128030202|CALM|233349|CAL-MAINE FOODS INC|25.61
20080104|12804A100|CCAA|300000|CALA CORPORATION|0.01
20080104|128118106|CGO|19004|CALAMOS GLOBAL TOTAL RETURN FU|19.29
20080104|129603106|CCC|211007|CALGON CARBON CORP|16.09
20080104|129915203|CALC|26060|CALIFORNIA COSTAL COMM INC|5.96
20080104|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.05
20080104|13000C106|CXBMF|29812|CALIBRE MINING CORP ORD SHS (C|0.34
20080104|13054D109|CPKI|15392|CALIFORNIA PIZZA KITCHEN INC|14.14
20080104|130921109|CCNMF|25000|CALLINAN MINES LTD|1.66
20080104|131347106|CPNLQ|168768|CALPINE CORPORATION|0.36
20080104|13321L108|CCJ|36437|CAMECO CORP|42.00
20080104|133223107|CMEG|30449|CAMELOT ENTERTAINMENT GROUP IN|.
20080104|13342B105|CAM|61312|CAMERON INTERNATIONAL CORPORAT|52.11
20080104|134422609|CBLRF|11037|CAMPBELL RESOURCES INC NEW|0.14
20080104|135317105|CASG|12000|CANADIAN AEROSPACE GR INTL INC|.
20080104|136385101|CNQ|13100|CANADIAN NATURAL RESOURCES LTD|76.15
20080104|136635109|CSIQ|60891|CANADIAN SOLAR INC. COM|29.90
20080104|13710T100|CAUI|20826|CanAm Uranium Corp. Common Sto|0.11
20080104|137225108|CNR|24768|CANARGO ENERGY CORP|0.93
20080104|13723D100|CNSU|34000|CANASIL RESOURCES, INC. COM ST|0.38
20080104|138054101|CPQRF|33550|CANPLATS RESOURCES CORP|3.00
20080104|138763107|CYOO|169300|Canyon Copper Corp. Common Sto|0.20
20080104|139674105|CCBG|117686|CAPITAL CITY BK GROUP INC|26.28
20080104|14018Y106|CGLD|17319|CAPITAL GOLD CORP|0.71
20080104|14019A107|CGSY|189818|CAPITAL GROWTH SYSTEMS INC|0.65
20080104|14040H105|COF|25434|CAPITAL ONE FINANCIAL CORP|46.67
20080104|14052H506|CT|153345|CAPITAL TRUST, INC. CL-A|29.50
20080104|14055E104|CLA|46020|CAPITOL ACQUISITION CORP COM|9.00
20080104|14055E112|CLAWS|75300|CAPITOL ACQUISITION CORP WTS 1|0.86
20080104|14055X102|CSE|10871|CAPITALSOURCE INC|17.63
20080104|14067D102|CPST|140670|CAPSTONE TURBINE CORP|1.76
20080104|14075T107|CPD|21637|CARACO PHARMACEUTICAL LABS LTD|16.31
20080104|14139L108|CDVT|36351|CARD ACTIVATION TECHNOLOGIES, |0.20
20080104|141406108|CNWI|22080|Cardiac Network, Inc. Common S|1.06
20080104|14159U202|CRME|139927|CARDIOME PHARMA CORPORATION-NE|8.88
20080104|141607101|CVBT|27447|CARDIOVASCULAR BIOTHERAPEUTICS|0.98
20080104|14161H108|CATM|96859|CARDTRONICS INC COM STK (DE)|9.68
20080104|14161K101|CDTR|100000|CARDTREND INTERNATIONAL INC CO|0.05
20080104|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080104|141916106|CXM|45316|CARDIUM THERAPEUTICS INC|2.53
20080104|143130102|KMX|2944041|CARMAX, INC.|19.74
20080104|147154108|CACB|143984|CASCADE BANCORP|13.26
20080104|14754N108|CHXMF|68985|CASH MINERALS LTD|0.50
20080104|147664106|CEKFF|14744|CASPIAN ENERGY INC|0.35
20080104|148435100|ROX|23455|CASTLE BRANDS INC COM|2.37
20080104|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20080104|14912G102|CTHH|431363|CATCHER HOLDINGS, INC.|0.54
20080104|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.35
20080104|149150104|CATY|12526|CATHAY GENERAL BANCORP I|24.75
20080104|14965A101|CAVM|42292|CAVIUM NETWORKS, INC (DELAWARE|22.95
20080104|150837409|CVM|39908|CEL-SCI CORPORATION|0.52
20080104|150838100|CLDN|15186|CELADON GROUP INC|7.76
20080104|150934404|CTIC|538957|CELL THERAPEUTICS, INC. COM|1.89
20080104|15115A107|CLWL|37435|CELL WIRELESS CORP|0.01
20080104|15116P103|CCYG|50283|CellCyte Genetics Corporation |7.03
20080104|15118M108|CSAT|66000|Celsia Technologies, Inc. Comm|0.03
20080104|151290889|CX|28956|CEMEX, S.A.B. DE C.V. ADS (REP|25.99
20080104|15201T101|CNSC|130000|CenterStaging Corp. Common Sto|0.01
20080104|152312104|CTX|11417|CENTEX CORP COM STK|23.13
20080104|15234L109|CENC|1257621|CENTRA CAPITAL CORP|0.01
20080104|153527106|CENT|82013|CENTRAL GARDEN & PET CO|5.18
20080104|15662P101|CMNZF|131000|CENTURY MINING CO (CA)|0.27
20080104|156708109|CEPH|47441|CEPHALON INC|71.93
20080104|157193202|CTKH|1391392|CETEK TECHNOLOGIES INC NEW|.
20080104|15758N101|CHQ|19300|CHALLENGER ENERGY CORP COMMON |2.36
20080104|158496109|CHB|33505|CHAMPION ENTERPRISES INC|8.64
20080104|15956C105|CSCA|44004|CHARDAN SOUTH CHINA ACQUISITIO|13.65
20080104|16117M107|CHTR|454988|CHARTER COMMUNICATIONS CL-A|1.12
20080104|161399308|CHWN|38701|CHARTWELL INTL INC NEW|0.05
20080104|161420104|CHYS|109737|CHARYS HOLDING CO INC|0.03
20080104|161723101|CHAT|30900|CHATCOM INC|0.01
20080104|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.15
20080104|162510200|CHBD|13687|CHAUS BERNARD INC.|0.60
20080104|163079106|CFSC|11130|CHEF SELECTIONS INC|0.02
20080104|166779207|CCXPRC|13873|CHEVY CHASE BK FSB SER C PFD|25.75
20080104|16870R202|CRVH|14305|CHILCO RIVER HOLDINGS INC. NEW|0.09
20080104|16875X105|CITC|14595|CHILDREN'S INTERNET, INC.|0.18
20080104|168834109|CH|25732|CHILE FUND INC|20.25
20080104|168913101|CREG|57062|China Recycling Energy Corpora|2.07
20080104|16936R105|CAAS|13944|CHINA AUTOMOTIVE SYSTEMS INC|7.28
20080104|16936Y100|CBAK|1079703|CHINA BAK BATTERY, INC|5.63
20080104|169362100|CHCG|12723|China 3C Group Common Stock|3.72
20080104|16937A101|CAGC|746857|CHINA AGRITECH, INC.|2.90
20080104|16937L107|CBPC|1696385|CHINA BIOPHARMA INC CORP COM|0.01
20080104|16937S102|RCH|228133|CHINA ARCHITECTURAL ENGR INC C|8.47
20080104|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080104|169379104|JRJC|13459|CHINA FINANCE ONLINE CO. LTD A|20.34
20080104|169384104|CDS|30878|China Direct, Inc. Common Stoc|8.82
20080104|16939B107|CAAH|841119|CHINA AMERICA HOLDINGS INC COM|0.11
20080104|16939V103|CHLN|48672|China Housing & Land Developme|6.00
20080104|16941G102|CNEH|43711|CHINA NORTH EAST PETROLEUM HLD|2.49
20080104|16941J106|CPSL|68199|CHINA PRECISION STEEL, INC. CO|5.82
20080104|16941R108|SNP|12756|CHINA PETRO&CHEM ADS (100ORD) |142.80
20080104|16941T104|CPHI|51276|China Pharma Holdings, Inc. Co|2.87
20080104|16941X105|KUN|149057|CHINA SHENGHUO PHARMACEUTICAL |7.38
20080104|16942B102|CHHL|72050|CHINA HOLDINGS INC COM STK (NV|0.05
20080104|16942F103|CPBY|38341|China Public Security Technolo|8.25
20080104|16942J105|CSR|113373|CHINA SECURITY & SURVEILLANCE |20.97
20080104|16942T103|CNUV|27100|China Nuvo Solar Energy, Inc. |0.13
20080104|16942V108|CJGH|80116|CHINA JIANGSU GOLDEN HORSE STE|1.40
20080104|16942X104|CSUN|621785|CHINA SUNERGY CO LTD ADS (CAYM|17.14
20080104|16943E105|CSOL|24224|China Solar & Clean Energy Sol|3.30
20080104|16945X101|CWLC|16500|CHINA WIRELESS COMMUNICATIONS |.
20080104|16946A100|CHVC|22372|CHINA VOICE HOLDING CORP COM|1.11
20080104|16946D104|CHWG|125840|China Water Group, Inc. Common|0.10
20080104|16946T117|CASTW|18844|ChinaCast Education Corporatio|2.49
20080104|169477106|CWDK|20320|China Water and Drinks Inc. Co|11.50
20080104|16950C109|CHMO|11246|CHINA MOBILE MEDIA TECHNOLOGY |0.70
20080104|169656105|CMG|1367773|CHIPOLTE MEXICAN GRILL, INC. C|141.70
20080104|170228100|CHZ|1188520|CHITTENDEN CORP|35.62
20080104|170905103|CJIMF|61962|CHRISTOPHER JAMES GOLD CORP CO|0.18
20080104|17133Q205|CHT|22098|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080104|171708100|CICN|35127|Cicero, Inc. Common Stock|0.25
20080104|172737108|CC|371450|CIRCUIT CITY STORES, INC.|3.90
20080104|17276F206|CIRC|51738|CirTran Corporation New Common|0.02
20080104|17285T106|CDL|512827|CITADEL BROADCASTING CORP|1.93
20080104|17306R204|CPRZ|53319|CITIGROUP CAP 6.950% SECS (TRU|22.19
20080104|17307Q205|CPRQ|12803|CITIGROUP CAP XI CAP SECS TRUP|20.00
20080104|173085200|CPRG|51110|CITIGROUP CAP XX ENHANCED TR P|25.39
20080104|17311U200|CPRF|28600|CITIGROUP CAP XIX ENHANCED TRU|23.90
20080104|17453B101|CZN|157228|CITIZENS COMMUNICATIONS CO|12.41
20080104|174740100|CIA|16885|CITIZENS INC CL-A|5.65
20080104|17770A109|CTBK|10798|CITY BANK (WA)|20.57
20080104|178571105|CSNY|14191|CITY NETWORKS INC|.
20080104|17887P205|CKRU|171611|Ckrush, Inc. New Common Stock |0.30
20080104|182873109|CGR|27494|CLAUDE RESOURCES INC (CDA)|1.52
20080104|18383M100|EEB|106974|BNY BRAZIL RUSSIA INDIA & CHIN|52.95
20080104|18383M407|XRO|86967|ZACKS SECTOR ROTATION PORT CLA|31.92
20080104|18383M688|MZG|25502|CLAYMORE/MORNINGSTAR MFG SUP S|27.23
20080104|18383M837|BES|15665|CLAYMORE EXCHANGE TD FD CLAYMO|22.34
20080104|18383Q309|EXB|102843|CLAYMORE/CLEAR GLB EXCHANGES B|26.10
20080104|18383Q507|CGW|246411|CLAYMORE EXCHANGE TRADED FD TR|25.85
20080104|18383Q705|CRO|13874|CLAYMORE/ZACKS COUNTRY ROTATIO|25.30
20080104|18383Q861|TAO|31022|CLAYMORE/ALPHASHARES CHINA REA|25.00
20080104|18383Q879|CUT|35256|CLAYMORE/CLEAR GLOBAL TIMBER I|23.95
20080104|18418N107|CLAY|60776|CLAYTON HOLDINGS INC COM STK|4.03
20080104|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20080104|18449C302|CDTI|20272|CLEAN DIESEL TEC NEW CT)|24.50
20080104|18450Q109|CPWE|16426|Clean Power Technologies Inc. |1.00
20080104|18482P103|CLFD|23052|CLEARFIELD IN COM STK (MN)|1.00
20080104|184901304|CCBEF|73762|CLEARLY CANADIAN BEVERAGE CORP|0.59
20080104|185385309|CLWR|424408|CLEARWIRE CORPORATION CL A COM|12.74
20080104|185860103|CBLI|222184|CLEVELAND BIOLABS INC COM STK |8.00
20080104|18726V106|CCRC|27708|Clinicares, Inc. Common Stock |0.02
20080104|18975Y108|CIGI|508000|COACH INDUSTRIES GRP INC|.
20080104|190432203|COCBF|10259|COASTAL CARIB O&M LTD US|0.12
20080104|190744201|CTCK|25000|COATTEC INDUSTRIES INC NEW|.
20080104|191085208|CCLAY|11154|COCA COLA AMATIL LTD SPONS ADR|17.15
20080104|19188U107|CDOC|60342|CODA OCTOPUS GROUP|0.80
20080104|192052108|CDYV|20000|CODY VENTURES CORP|.
20080104|192108108|CDE|1596378|COEUR D-ALENE MINES CORP|4.68
20080104|19239V302|CCOI|27192|COGENT COMMUNICATIONS GROUP IN|23.46
20080104|19247A100|CNS|20137|COHEN & STEERS INC|27.36
20080104|19247L106|RQI|51197|COHEN&STEERS QUALITY INC RLTY |15.49
20080104|19247W102|RLF|23807|COHEN & STEERS ADVANTAGE RLTY |15.75
20080104|192581106|CTBG|27993|COIL TUBING TECHNOLOGY INC|0.03
20080104|194168100|CRUCF|13229|Colibri Resource Corp Ordinary|0.22
20080104|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080104|195305107|CGDF|127955|COLUMBIA GOLDFIELDS LTD.|1.06
20080104|195493309|CNB|36632|COLONIAL BANCGROUP INC|13.08
20080104|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080104|19647Y203|CGFI|24905|Colorado Goldfields Inc. New C|0.69
20080104|197779101|CBRX|401002|COLUMBIA LABORATORIE INC|2.21
20080104|20010A103|CRXX|56958|COMBINATORX INC|4.42
20080104|20030N101|CMCSA|63483|COMCAST CORP CL A (NEW)|17.34
20080104|200334118|CDCOR|10296|COMDISCO HLDG CO INC CONTG DIS|0.22
20080104|200697100|CMRZF|206667|COMMERCE RES CORP (CDA)|1.11
20080104|20361R101|BTC|25566|COMMUNITY BANKERS ACQUISTION C|7.38
20080104|204409601|CIG|43718|CEMIG-CO ENERGETICA NV PF NEW |18.60
20080104|204412100|RIOPR|40800|COMPANHIA VALE RIO DOCE ADS(RP|28.25
20080104|204412209|RIO|188500|COMPANHIA VALE DO RIO DOCE ADS|33.09
20080104|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20080104|20452A108|CML|11875|COMPELLENT TECHNOLOGIES, INC. |12.21
20080104|20453D101|CPYCF|35200|COMPLIANCE ENERGY CORP|0.15
20080104|20461S108|CPTC|240330|COMPOSITE TECH CORP|1.40
20080104|20478N100|CCRT|1115071|COMPUCREDIT CORP|9.52
20080104|204940100|CMZ|42900|COMPTON PETROLEUM CORP|9.23
20080104|205684103|CHCI|45112|COMSTOCK HOMEBUILDING COMPANIE|0.73
20080104|205859101|COMV|27390|COMVERGE, INC. COM|31.77
20080104|205908106|CHRZ|50881|COMPUTER HORIZONS CORP|0.63
20080104|207142100|CNXT|11662|CONEXANT SYSTEMS INC|0.75
20080104|20752L101|CAJT|10952|ConnectAJet.com, Inc. Common S|0.04
20080104|208242107|CONN|915468|CONNS INC|17.41
20080104|208892208|CDNO|50000|CONS CAPITAL NORTH AMER INC|.
20080104|208967109|CGWVF|45958|CONSOLDATED GD WIN VENT INC-F |0.07
20080104|209034107|CNSL|22792|CONSOLIDATED COMMNUNICATIONS H|18.02
20080104|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|0.43
20080104|21014Q102|CZSVF|20623|CONSOLIDATED SPIRE VENTURES LT|0.20
20080104|210313102|CTCT|362864|CONSTANT CONTACT, INC COM|21.09
20080104|21032P102|CPYE|22654|CONSPIRACY ENTMT HLDGS INC|0.04
20080104|21036T209|CCUDF|17500|CONSTELLATION COPPER CORP|0.10
20080104|21038E101|CEP|169045|CONSTELLATION ENERGY PARTNERS |31.00
20080104|210413100|CMIN|188093|Constitution Mining Corp Commo|0.80
20080104|21144M104|CFUL|35774|Continental Fuels Inc. Common |0.40
20080104|211919105|CNVR|21122|CONVERA CORPORATION CL A|2.77
20080104|217202100|CPNO|48457|COPANO ENERGY, L.L.C. REPSNTG |35.92
20080104|217557107|CRXOF|77545|COPPER RIDGE EXPLORATION INC|0.14
20080104|217721109|COPY|43483|COPYTELE INC|1.47
20080104|21839P107|CBAI|280000|CORD BLOOD AMERICA, INC|0.02
20080104|21867L101|CRLD|41597|CORE INTERNATIONAL LIMITED COM|0.04
20080104|218681104|CORE|13166|CORE MARK HLDG INC|26.79
20080104|218724201|CONX|75230|CORGENIX MEDICAL CORP-NEW|0.33
20080104|21924B104|CLM|23081|CORNERSTONE STRATEGIC VALUE FD|5.35
20080104|21925C101|CFP|15627|CORNERSTONE PROGRESSIVE RETURN|17.00
20080104|219791100|CRDAF|15000|CORONADO RESOURCES LTD (CDA)|0.55
20080104|220524300|COR|24368|CORTEX PHARMACEUTICALS INC|0.52
20080104|220873103|CORS|1780368|CORUS BANKSHARES INC|10.55
20080104|22122P101|COSI|108530|COSI INC|2.41
20080104|221485105|CPWM|47552|COST PLUS INC (OAKLAND,CA)|4.42
20080104|22238E206|CFCPRA|49148|COUNTRYWIDE CAP IV 6.75% TR PF|11.63
20080104|222795106|CUZ|124141|COUSINS PROPERTIES INC|21.11
20080104|222814204|DVW|29513|COVAD COMMUNICATIONS GR INC|0.86
20080104|224633107|CRDB|38743|CRAWFORD & COMPANY CLASS-B|4.04
20080104|225310101|CACC|16828|CREDIT ACCEPTANCE CORP (MICH) |18.03
20080104|225401108|CS|59847|CREDIT SUISSE GROUP, ADR|59.76
20080104|225447101|CREE|5469625|CREE INC|27.51
20080104|22626N107|CMSJF|45135|CRESTON MOLY CORP ORD SHRS|0.46
20080104|22662K207|CXPO|10495|Crimson Exploration Inc. New C|16.65
20080104|22674T105|CRTX|31037|CRITICAL THERAPEUTICS INC|1.30
20080104|227046109|CROX|24701|CROCS INC|37.67
20080104|22765D100|CRDS|10677|CROSSROADS SYSTEMS INC|0.66
20080104|22765Y104|XTXI|12904|CROSSTEX ENERGY INC|36.23
20080104|228024105|CMLGF|650000|CROWFLIGHT MINERALS INC|0.64
20080104|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080104|228411104|CRWN|59176|CROWN MEDIA HOLDINGS INC CL-A |6.00
20080104|229016100|CRYO|21653|CRYOCOR, INC.|3.09
20080104|229050109|CYRX|37555|CRYO PORT, INC.|1.30
20080104|22942F101|KRY|226864|CRYSTALLEX INTERNATIONAL CP|2.47
20080104|231082108|CMLS|16207|CUMULUS MEDIA INC CL-A|7.25
20080104|23126R101|CRGN|17590|CURAGEN CORP|0.84
20080104|231269101|CRIS|26408|CURIS, INC.|0.94
20080104|23130C108|FXE|38172|CURRENCYSHARES EURO TRUST|147.68
20080104|231624107|CUSIF|20500|CUSAC GOLD MINES LTD|0.09
20080104|23243X106|CYDF|294513|CYBER DEFENSE SYSTEM INC|.
20080104|23247M106|CYBL|195500|CYBERLUX CORPORATION|0.03
20080104|23247T101|CYKN|156100|CYBERKINETICS NEUROTECHNOLOGY |0.25
20080104|23282B403|CYOE|49622|CYTOCORE, INC. NEW COMMON STOC|2.00
20080104|232825109|CYGX|16820|CYTOGENIX INC|0.14
20080104|232828301|CYTR|230054|CYTRX CORP|2.26
20080104|23283B204|GTF|31210|CYTOMEDIX INC COM NEW|1.80
20080104|232986406|CBEL|290402|Cybertel Capital Corporation N|.
20080104|23324Q202|DNAG|1269893|DNAPRINT GENOMICS INC. NEW|.
20080104|233279108|DMTN|38105|D MECATRONICS INC|0.04
20080104|23331A109|DHI|22394|DR HORTON INC|12.15
20080104|23334L102|DSW|55468|DSW INC CL-A COM SHS|17.22
20080104|23337C109|KHI|19475|DWS HIGH INCOME TRUST SHS BENE|4.99
20080104|23338Y100|GCS|158798|DWS GLOBAL COMMODITIES STOCK F|17.74
20080104|233384106|SRQ|10112|DWS RREEF REAL ESTATE FUND II,|17.05
20080104|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.13
20080104|234902104|DLSAF|10800|DALSA CORP (F)|8.59
20080104|235496403|DFCO|45980|Dalrada Financial Corporation |0.12
20080104|235811106|DCNAQ|3205465|DANA CORP|0.03
20080104|236277109|DANKY|187237|DANKA BUSINESS SYS PLC SPN ADR|0.22
20080104|237842109|RACE|11530|DATA RACE INC|.
20080104|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080104|238084107|DTMG|18650|DATAMEG CORPORATION|0.03
20080104|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.16
20080104|239559107|DBRM|11102|DAYBREAK OIL & GAS INC|0.34
20080104|23962Q100|DSTI|15012|DAYSTAR TECHNOLOGIES INC|6.98
20080104|240257105|DBGFE|16972|DE BEIRA GOLDFIELDS INC|0.31
20080104|242284107|DLAV|83184|DealerAdvance, Inc. Common Sto|.
20080104|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.80
20080104|24276R206|DRV|52593|DEBT RESOLVE INC COM STK|0.97
20080104|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080104|243586104|DCGN|117680|DECODE GENETICS INC|3.60
20080104|24372A107|DPDW|19349|Deep Down, Inc. Common Stock|1.00
20080104|243723103|DPFD|12160|DEEP FIELD TECHNOLOGIES INC CL|.
20080104|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080104|243798105|DWOG|18452|DEEP WELL OIL AND GAS INC|0.49
20080104|244331104|DFR|77521|DEERFIELD CAPITAL CORP|7.62
20080104|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080104|24702R101|DELL|28154|DELL INC|23.71
20080104|247712201|DMXC|34616|Delta Mining & Exploration Cor|0.03
20080104|247734205|DLTM|31199|DELTA MUTUAL INC NEW|0.02
20080104|247907207|DPTR|350548|DELTA PETROLEUM CORP-NEW-|20.32
20080104|247918105|DFCLQ|893428|DELTA FINANCIAL CORPORATION|0.07
20080104|24804V109|DMAT|17065|Dematco, Inc. Common Stock|0.20
20080104|24823Q107|DNDN|664370|DENDREON CORPORATION|6.13
20080104|248356107|DNN|112184|Denison Mines Corp Ordinary Sh|9.40
20080104|249827205|DSCI|190988|DERMA SCIENCES INC|1.10
20080104|249908104|DEPO|17399|DEPOMED,INC|3.23
20080104|25030W100|HXM|21690|DESARROLLADORA HOMES DA DE CV |49.20
20080104|25039N200|DAUFF|30000|Desert Gold Ventures Inc Ordin|0.79
20080104|25063G204|DSNY|35114|DESTINY MEDIA TECH INC-NEW|0.57
20080104|25064X107|DSTV|102386|Destination Television, Inc. C|0.03
20080104|25153X208|DXB|26500|DEUTSCHE BK CONTINGENT CAP TR |23.12
20080104|25154D102|DCE|318159|DEUTSCHE BK CAP FDG TR X NONCU|25.99
20080104|25179M103|DVN|52909|DEVON ENERGY CORP (NEW)|92.94
20080104|252131107|DXCM|20262|DEXCOM, INC|8.86
20080104|25243Q205|DEO|36616|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.31
20080104|252781109|DMDXF|40683|DIAMONDEX RES LTD|0.33
20080104|25284B109|DTCT|14156|DIATECT INT'L CORP|0.08
20080104|253393102|DKS|23984|DICK'S SPORTING GOODS INC|28.78
20080104|253710107|DCFF|1205528|Diet Coffee, Inc. Common Stock|.
20080104|25388U102|DGIR|14988|DIGITAL IMAGING RESOURCES INC |0.09
20080104|25389E107|DXN|40409|DigitalFX International, Inc. |1.30
20080104|25400D104|DGLP|18601|DigitalPost Interactive, Inc. |0.51
20080104|254067101|DDS|160046|DILLARD'S INC|16.89
20080104|25454R207|DIO|265471|DIOMED HOLDINGS, INC NEW|0.35
20080104|254547102|DION|10000|DIONICS,INC.|0.05
20080104|25459R103|DBYC|278925|Disability Access Corporation |.
20080104|254687106|DIS|121625|WALT DISNEY CO-DISNEY COMMON|31.77
20080104|25475V104|DESC|55591|DISTRIBUTED ENERGY SYS CORP|0.59
20080104|25534V103|DVTS|11142|DIVERSIFIED THERMAL SOLUTIONS |0.08
20080104|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080104|25614T101|DMC|79012|DOCUMENTS SECURITY SYSTEMS INC|6.85
20080104|257386102|DHOM|261864|DOMINION HOMES INC|0.45
20080104|257755207|DNNI|40000|DONINI INC-NEW|.
20080104|25811P886|DRL|128825|DORAL FINANCIAL CORPORATION (N|19.34
20080104|25960P109|DEI|33990|DOUGLAS EMMETT, INC. COM|22.30
20080104|259858108|DOVP|65188|DOV PHARMACEUTICAL, INC|0.08
20080104|261018105|DSL|277542|DOWNEY FINANCIAL CORP(HLDG CO)|29.09
20080104|26144E101|DRGG|143970|DRAGON INTERNATIONAL GROUP COR|0.10
20080104|26144J100|DRGV|42175|DRAGON CAPITAL GROUP CORP|0.02
20080104|26152H301|DROOY|33687|DRDGOLD LTD AMERICAN DEPOSITAR|8.34
20080104|26205U101|DKAM|13390|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080104|264411505|DRE|15989|DUKE REALTY CORP|24.48
20080104|264795204|DMNKF|18676|DUMONT NICKEL INC|0.08
20080104|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080104|26788R103|DMHN|47863|DYNAMIC MEDIA HOLDINGS INC COM|.
20080104|26800M108|DRGP|91758|DYNAMIC RESPONSE GROUP INC COM|0.08
20080104|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20080104|268128105|DYER|10000|Dynasty Energy Resources Inc C|.
20080104|268180304|DYNK|478854|DynTek Inc. New Common Stock|0.03
20080104|26852W103|EJ|16765|E HOUSE (CHINA) HOLDINGS LIMIT|24.19
20080104|268613205|ELXS|384200|ELXSI CORP|1.95
20080104|26875S105|EMNC|11479|E-monee.com, Inc. Common Stock|0.07
20080104|268780103|EONGY|35574|E.ON AG ADS (REPTG 1/3 ORD SHS|71.98
20080104|26881Q309|EPIX|12346|EPIX PHARMACEUTICALS INC COM S|4.15
20080104|268817301|EPEO|23280|E'Prime Aerospace Corporation |0.03
20080104|26884J104|ERHE|29207|ERHC ENERGY INC.|0.21
20080104|26884K101|ERFW|27045|ERF WIRELESS INC|1.00
20080104|269246104|ETFC|111613|E-TRADE FINANCIAL CORPORATION |3.38
20080104|269246203|ETFCP|14891|E TRADE FINANCIAL CORP CORPORA|5.52
20080104|26926V107|EVEP|105062|EV ENERGY PARTNERS, LP COM UNI|32.01
20080104|26985R104|EROC|381370|EAGLE ROCK ENERGY PARTNERS, L.|17.90
20080104|27031F102|EBOF|10900|EARTH BIOFUELS, INC.|0.06
20080104|27032F101|EWKE|43854|EARTHWORKS ENTERTAINMENT INC|.
20080104|270321102|ELNK|10020|EARTHLINK INC|7.12
20080104|27033H106|ETHS|10229|Earthshine International Limit|0.12
20080104|27636M106|EESC|26746|Eastern Environment Solutions |1.20
20080104|27743M106|EANRF|18700|EASTMAIN RES INC (F)|0.78
20080104|277461109|EK|286018|EASTMAN KODAK CO|20.95
20080104|277858106|ESIC|18896|EASYLINK SVCS INTL CORP CL A C|3.00
20080104|27827K109|EIV|11575|EATON VANCE INS MUNI BD FD II |14.24
20080104|27827X101|EIM|21848|EATON VANCE INSURED MUNI BOND |14.85
20080104|27828G107|EVT|17383|EATON VANCE TAX-ADVTG DIVIDEND|27.20
20080104|27828Q105|EFR|11365|EATON VANCE SR FLTG RATE FUND |15.97
20080104|27828Y108|ETV|10403|EATON VANCE TAX-MANAGED BUY-WR|17.33
20080104|27874N105|ELON|10722|ECHELON CORP|21.34
20080104|27885H105|ECOO|24442|Eco2 Plastics, Inc. Common Sto|0.07
20080104|27885K108|ESFS|12308|Eco-Safe Systems USA, Inc. Com|0.50
20080104|27888A107|ECOS|36457|Ecolocap Solutions Inc Common |1.35
20080104|27944M103|EDNE|281444|EDEN ENERGY CORP|0.66
20080104|279862106|EPEX|40551|EDGE PETROLEUM CORPORATION|6.01
20080104|280597105|DIET|39095|EDIETS.COM INC|5.96
20080104|282015106|EFFC|10290|EFFECTIVE CONTROL TRANSPORT IN|0.05
20080104|28224N100|EFSF|22091|EFOODSAFETY.COM INC|0.19
20080104|282812106|ECPN|15383|EL CAPITAN PRECIOUS METALS INC|0.39
20080104|282914100|EGHT|124323|8X8 INC-NEW|1.02
20080104|283702108|EPB|901374|EL PASO PIPELINE PARTNERS, L.P|23.87
20080104|284903101|ELCGF|10000|ELECTRA GOLD LTD|0.14
20080104|285324109|EGLS|12879|ELECTROGLAS INC|1.62
20080104|285716106|EGMI|720000|ELECTRONIC GAME CARD INC|0.59
20080104|286186101|EGLF|30733|ELEMENT 21 GOLF CO|0.15
20080104|286202106|ETLK|12087|ELEPHANT TALK COMMUNICATIONS I|0.07
20080104|28659T200|ELI|16635|ELITE PHARMACEUTICAL|1.72
20080104|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080104|28661G105|EGT|704067|ELIXIR GAMING TECHNOLOGIES INC|4.18
20080104|29078T102|EMXC|34887|EMAX HOLDINGS CORPORATION|.
20080104|29081M102|ERJ|25470|EMBRAER-EMPRESA BRASILEIRA DE |46.66
20080104|290846104|EMKR|29469|EMCORE CORP|14.22
20080104|290928100|EGMCF|170115|EMGOLD MINING CORPORATION|0.19
20080104|291525103|EMMS|68867|EMMIS COMMUNICATIONS CRP CL A |3.19
20080104|291641108|EDE|32403|EMPIRE DISTRICT ELECTRIC CO|22.51
20080104|29165T106|EFGU|136290|EMPIRE FILM GROUP, INC. COMMON|3.85
20080104|29247W101|EIPC|15200|Enable IPC Corp. Common Stock |0.10
20080104|292483104|ENAFF|58029|ENABLENCE TECHNOLOGIES INC ORD|2.80
20080104|29250N105|ENB|36188|ENBRIDGE INC|40.33
20080104|29256R100|ECMH|11460|Emcompass Holdings, Inc. Commo|.
20080104|29256X107|ENCY|60807|ENCYSIVE PHARMACEUTICALS INC|0.75
20080104|29257A106|ENP|37463|ENCORE ENERGY PARTNERS LP (DE)|17.95
20080104|29257B104|ENCS|175077|Encore Energy Systems, Inc. Co|.
20080104|29258Y103|EXK|21510|ENDEAVOUR SILVER CORP|4.29
20080104|29259F103|ENDE|33447|ENDEVCO INC|0.03
20080104|29259G101|END|213340|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20080104|292659109|ENER|49178|ENERGY CONVERSION DEVICES INC |31.63
20080104|29267E106|ENXTF|27825|ENERGY EXPLORATION TECHS INC (|4.69
20080104|29267T202|ETGU|80001|EnerBrite Technologies Group, |.
20080104|29268A103|EGDFF|32620|ENERGOLD DRILLING CORP (CDA)|4.75
20080104|29268T102|EFOI|41447|ENERGY FOCUS INC COM STK (DE) |6.55
20080104|29269P109|EII|26085|ENERGY INFRASTRUCTURE ACQUISIT|9.93
20080104|292697109|FEN|12513|ENERGY INCOME AND GROWTH FUND |24.57
20080104|29271Q111|ESAWS|10475|ENERGY SERVICES ACQUISITION CO|0.60
20080104|29273V100|ETE|13667|ENERGY TRANSFER EQUITY, L.P.|34.74
20080104|29274F104|ENI|46788|ENERSIS S.A. ADR (50 SHS COM) |15.52
20080104|292762101|ENLU|56597|Enerlume Energy Management Cor|2.33
20080104|292764107|ENOC|13398|ENERNOC INC COM STK (DE)|47.57
20080104|293306106|ENG|57281|ENGLOBAL CORP|10.54
20080104|29333E106|EORIF|69238|Enhanced Oil Resources Inc. Or|1.06
20080104|293361101|ENLV|516666|ENLIVEN MARKETING TECHNOLOGIES|1.30
20080104|29355M200|ENA|10821|ENOVA SYSTEMS INC COM (NEW)|4.90
20080104|29365J106|ECNI|12000|EnterConnect Inc. Common Stock|1.10
20080104|293712105|EFSC|13954|ENTERPRISE FINANCIAL SERVICES |23.15
20080104|293716106|EPE|37463|ENTERPRISE GP HOLDINGS L.P.|36.24
20080104|29381P102|ENT|13484|ENTERRA ENERGY TRUST TR UTS|1.60
20080104|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20080104|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.77
20080104|29382M207|ETGMF|15000|ENTOURAGE MINING LTD (CANADA) |0.08
20080104|29382Y102|ESAN|33057|ENTRADA NETWORKS INC|.
20080104|29413C202|ENVI|10380|EnviroResolutions, Inc. Common|1.50
20080104|294251103|EPCC|25999|Epic Energy Resources, Inc. Co|3.12
20080104|294264205|EPCT|16050|EPICEPT CORPORATION|1.33
20080104|29428Y108|EPOI|11298|EPOD INTERNATIONAL INC|0.80
20080104|29441R304|EQPI|30135|EQUICAP INC|0.35
20080104|29605W107|ESCL|43192|ESCALA GROUP INC|2.15
20080104|296643109|ESPD|48174|ESPEED INC CL-A|11.81
20080104|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.05
20080104|297595100|ETIM|14217|Eternal Image, Inc. Common Sto|.
20080104|297602104|ETH|75146|ETHAN ALLEN INTERIORS INC|27.12
20080104|29761P102|EGCP|38132|Ethanoil & Gas Corporation Com|0.05
20080104|297612103|EHNX|437446|Ethanex Energy, Inc. Common St|0.17
20080104|297903106|ETLT|31678|ETERNAL TECHNOLOGIES GROUP INC|0.46
20080104|298246109|EUSI|12989|EUGENE SCIENCE INC|0.25
20080104|29873T109|EOXFF|11000|EUROMAX RESOURCES LTD|0.36
20080104|298734104|EUGS|63546|EUROGAS INC|0.16
20080104|298736109|EEFT|27345|EURONET WORLDWIDE INC|30.01
20080104|298774100|EGFDF|16950|EUROPEAN GOLDFIELDS LTD|6.06
20080104|30024B104|EEE|1083794|EVERGREEN ENERGY INC NEW|2.05
20080104|30033R108|ESLR|43218|EVERGREEN SOLAR INC|18.05
20080104|30034Q109|ERH|67393|EVERGREEN UTILITIES AND HIGH I|27.55
20080104|30050D107|EVOGF|19500|EVOLVING GOLD CORP|1.07
20080104|300575206|EWDI|4709850|eWorld Companies, Inc. New Com|.
20080104|302130109|EXPD|22889|EXPEDITORS INTL OF WASH INC|43.56
20080104|30227A101|EXTF|20812|Extreme Fitness, Inc. Common S|0.05
20080104|30246X108|FECOF|186940|FEC RESOURCES INC. CDA|0.03
20080104|302520101|FNB|175554|F N B CORP (PA)|13.91
20080104|30266R106|FLIP|677081|FTS GROUP INC|0.02
20080104|303072102|FTUSQ|32172|FACTORY 2-U STORES INC|.
20080104|306071101|FOLGF|21250|FALCON OIL & GAS LTD|0.37
20080104|30700R100|FMLE|22334|FAMILY ENTERTAINMENT CORP COM |0.03
20080104|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080104|30739T101|FRLLF|33600|FARALLON RESOURCES LTD|0.68
20080104|31185P106|FHHI|149010|THE FASHION HOUSE HOLDINGS, IN|.
20080104|312088404|FVRL|12037|FAVRILLE, INC.|1.59
20080104|313400301|FRE|151241|FREDDIE MAC D/B/A VOTING|32.20
20080104|31567R100|FTWR|1230483|FIBERTOWER CORPORATION COM|2.34
20080104|316700103|FAVE|287260|5TH AVE CHANNEL CORP|.
20080104|31678W204|FTBPRA|40870|FIFTH THIRD CAP TR V GTD TR PF|22.80
20080104|317210102|FLME|15044|FILM & MUSIC ENTERTAINMENT INC|.
20080104|31822L104|FPND|17906|FIREPOND INC NEW COM STK (DE) |2.00
20080104|318457108|FAC|19834|FIRST ACCEPTANCE CORP|4.21
20080104|319383105|BUSE|31029|FIRST BUSEY CORP|19.12
20080104|319829107|FCF|203684|FIRST COMMONWEALTH FINL CORP|9.95
20080104|31983B101|FCBP|10323|FIRST COMMUNITY BANCORP|39.20
20080104|320228109|FF|51538|FIRST FINANCIAL FUND INC|11.10
20080104|320517105|FHN|1023631|FIRST HORIZON NATIONAL CORPORA|16.75
20080104|32054R108|FINB|281552|FIRST INDIANA CORP|31.64
20080104|32063L100|ISL|41084|FIRST ISRAEL FUND INC (THE)|24.05
20080104|320771108|FMD|320190|FIRST MARBLEHEAD CORP (THE)|14.41
20080104|320795107|FMAR|15142|FIRST MARINER BANCORP|5.33
20080104|32111C102|FNRWF|58889|FIRST NARROWS RESOURCES CRP|0.34
20080104|33646W100|FSBK|38033|FIRST SOUTH BANCORP INC|21.42
20080104|33733B100|FIW|18529|FIRST TR ISE WATER INDEX FD|22.38
20080104|33733E104|FDV|28028|FIRST TR EXCH FD DB STRATEGIC |23.78
20080104|33733E302|FDN|20960|FIRST TR FD DOW JONES|24.85
20080104|33734X184|FXU|12889|FIRST TR EXCHANGE TRADED FD UT|17.95
20080104|33734Y109|FYX|17178|FIRST TR SMALL CAP CORE ALPHAD|25.90
20080104|33735B108|FNX|18982|FIRST TR MID CAP CORE ALPHADEX|27.47
20080104|33735C106|FHO|29335|FIRST TRUST STRATEGIC HIGH INC|10.72
20080104|33735K108|FTC|12248|FIRST TR LGE CAP GROWTH OPPORT|30.40
20080104|33763B103|FPFX|55348|FIRSTPLUS FINANCIAL GR INC|0.17
20080104|33765W105|FGOC|10824|Firstgold Corp. Common Stock|0.83
20080104|337907109|FED|399449|FIRSTFED FINANCIAL CORP|35.96
20080104|337930101|FBC|14801|FLAGSTAR BANCORP INC|6.49
20080104|33828U203|FGWI|360808|5G WIRELESS COMMUNICATIONS INC|.
20080104|33848E106|PFO|21476|FLAHERTY & CRUMRINE PFD INCM O|9.99
20080104|338488109|FLML|319175|FLAMEL TECHNOLOGIES SA ADR|10.07
20080104|33889Y201|FBFPRN|16230|FLEET CAP TST IX 6% TRUPS|20.71
20080104|343389102|FTK|86338|FLOTEK INDUSTRIES INC|35.54
20080104|343468104|FLOW|56399|FLOW INTL CORP|9.33
20080104|344229109|FDRA|297960|Foldera, Inc. Common Stock|0.27
20080104|344907100|FMTI|12400|FORBES MEDI-TECH INC (F)|0.24
20080104|34512E109|FTRS|18754|FOOTHILLS RESOURCES INC|0.82
20080104|345203202|FRPT|114466|FORCE PROTECTION, INC NEW|5.01
20080104|346233109|FOR|2131972|FORESTAR REAL ESTATE GROUP INC|22.44
20080104|34659W102|FODL|11282|Forster Drilling Corporation|0.75
20080104|349551101|FFDH|18506|FORTIFIED HOLDINGS CORP. COMMO|0.43
20080104|34956J309|FORSY|38178|FORTIS NL SPONS ADR NEW|26.65
20080104|34958B106|FIG|12704|FORTRESS INVESTMENT GROUP LLC |15.39
20080104|34968N108|FRXFF|11495|FORTUNE RIVER RESOURCE CORP OR|0.32
20080104|34969Q100|FNET|26671|FORTUNET INC|7.75
20080104|351465109|FXPE|32150|Fox Petroleum Inc. Common Stoc|0.96
20080104|352451108|FBTX|28783|FRANKLIN BK CORP DEL|4.16
20080104|353487200|FCMC|56275|FRANKLIN CREDIT MGMT CORP|1.10
20080104|35471R106|FSP|13604|FRANKLIN STREET PROPERTIES COR|14.50
20080104|354807109|FRTW|47595|FRANKLIN TOWERS ENTERPRISES, I|0.37
20080104|356455105|FGOVF|55019|FREEGOLD VENTURES LTD|2.20
20080104|35687X202|FSRT|129402|FREESTAR TECHNOLOGY CORP NEW|0.14
20080104|357288109|FMT|422724|FREMONT GENERAL CORP|3.43
20080104|358434108|FBR|189884|FRIEDMAN, BILLINGS, RAMSEY GRO|3.20
20080104|35903Q106|FRG|57132|FRONTEER DEVELOPMENT GROUP INC|10.20
20080104|35907K105|FTBK|444593|FRONTIER FINL CORP|17.13
20080104|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080104|359518107|FUGO|12634|FUEGO ENTERTAINMENT INC COM ST|0.51
20080104|35952H106|FCEL|23408|FUELCELL ENERGY INC|10.08
20080104|359523107|FTEK|882056|FUEL TECH, INC. COMMON STK|22.30
20080104|359682101|FLCR|12403|FULLCIRCLE REGISTRY, INC.|0.05
20080104|361282106|GSML|10595|G&S Minerals, Inc. Common Stoc|0.14
20080104|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080104|362252207|GRUS|2429952|GREM USA COM STK NEW (NV)|.
20080104|36238G102|GSIC|11755|GSI COMMERCE INC|18.68
20080104|36238T104|GTCB|28180|GTC BIOTHERAPEUTICS INC|0.88
20080104|36244E109|GTOOF|38532|G2 RESOURCES INC|0.21
20080104|36244N109|GGN|20391|GABELLI GLOBAL GOLD, NATURAL R|29.76
20080104|362447104|GWLK|47193|GABRIEL TECHNOLOGIES CORP|0.36
20080104|362553109|GADZQ|1313709|GADZOOKS INC|.
20080104|36268Q103|GAIA|16861|GAIAM INC CL-A|28.18
20080104|36298M205|GSCL|15791|GS CleanTech Corporation New C|0.20
20080104|36298Q107|GSEG|331500|GS Energy Corporation Common S|.
20080104|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080104|36317Q104|GXYF|67926|GALAXY NUTRITIONAL FOODS|0.28
20080104|36467T106|GRS|193692|GAMMON GOLD INC|9.73
20080104|36471P108|GMTN|72845|GANDER MOUNTAIN CO|4.60
20080104|364760108|GPS|17091|GAP INC (THE)|20.37
20080104|367220100|GSX|16512|GASCO ENERGY INC|2.18
20080104|367299104|GST|66808|GASTAR EXPLORATION LTD|1.30
20080104|367348109|GHS|185779|GATEHOUSE MEDIA INC COM STK|8.17
20080104|367631108|GWAY|1674193|GATEWAY INDS INC (DE)|0.30
20080104|368657300|GXPI|24000|Gemini Explorations, Inc. New |0.12
20080104|36866W106|GMST|17018|GEMSTAR-TV GUIDE INTL INC|4.65
20080104|369622451|GEJ|17599|GENERAL ELECTRIC CAPITAL CORP |24.83
20080104|369622469|GEG|39952|GENERAL ELECTRIC CAP CORP NTS |25.11
20080104|369622477|GER|70900|GENERAL ELECTRIC CAPITAL CORP |26.17
20080104|369622527|GEA|22289|GENERAL ELECTRIC CAPITAL CORP |24.92
20080104|370304206|GNMT|30025|General Metals Corporation New|0.17
20080104|370373102|GMO|11178|GENERAL MOLY INC COM (DE)|11.61
20080104|370442121|GMS|10200|GENERAL MOTORS CORP SR NT 07/0|16.56
20080104|370853103|GSI|15492|GENERAL STEEL HOLDINGS, INC.|8.35
20080104|371485103|GNBT|30102|GENEREX BIOTECHNOLOGY CORP|1.64
20080104|371532102|GCO|36342|GENESCO INC|36.02
20080104|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.05
20080104|371924101|GNOLF|19496|GENOIL INC (F)|0.62
20080104|371937103|GXMLF|14000|GEODEX MINERALS LTD|1.16
20080104|371939109|GXEXF|15000|GEOLOGIX EXPLORATIONS INC (CAN|2.49
20080104|37229P507|GTOP|3013830|GENITOPE CORP|0.75
20080104|37245M504|GNTA|46026|GENTA INC COM STK (DE)|0.57
20080104|37248H304|GPR|33694|GEOPETRO RESOURCES CO|3.35
20080104|37249T109|GGR|201566|GEOGLOBAL RESOURCES INC|4.49
20080104|37250U201|GMET|17935|GEOMET INC COM STK|4.98
20080104|373200203|GGC|93523|GEORGIA GULF CORP|5.32
20080104|373334499|GPU|15341|GEORGIA POWER COMPANY PREF SER|25.00
20080104|373334523|GPJ|15265|GEORGIA PWR CO SR NT SER R|24.50
20080104|373334531|GPD|17562|GEORGIA POWER CO SR NT SER O|24.76
20080104|373686104|GVCM|807984|Geovic Mng Corp Common Stock|1.75
20080104|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|1.01
20080104|374511103|GA|193481|GIANT INTERACTIVE GROUP INC AD|12.79
20080104|37637Q105|GBCI|84558|GLACIER BANCORP INC|17.47
20080104|376535100|GLAD|83798|GLADSTONE CAPITAL CORPORATION |18.58
20080104|378939300|GWTR|267555|GLOBAL WATER TECH INC NEW|.
20080104|378965107|GRLY|62500|GLOBAL REALTY DEVELOPMENT CORP|0.20
20080104|378968101|GCF|14853|GLOBAL INCOME & CURRENCY FUND |17.22
20080104|378973408|GSAT|464978|GLOBALSTAR, INC COM STK|8.15
20080104|378977102|GBDX|2766866|GLOBAL DIAMOND EXCHANGE INC.|.
20080104|378983118|GHCWS|14000|GLOBAL CONSUMER ACQUISITION CO|0.81
20080104|37932B100|GEYI|20814|GLOBAL ENERGY INC.|0.51
20080104|37933G108|GHI|19280|GLOBAL HIGH INCOME FUND INC.|14.36
20080104|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080104|37935E101|GLOB|549786|GLOBAL MED TECHNOLOGIES INC|1.05
20080104|37935F603|GBLK|371471|GLOBALLINK TECH INC-NEW|0.02
20080104|37936S109|GPTX|12097|GLOBAL PAYMENT TECHNOLGS INC|0.25
20080104|379399108|GLBT|499948|GLOBALNET CORPORATION|.
20080104|37941L206|GAXC|44270|GLOBAL AXCESS CORP NEW|0.31
20080104|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.65
20080104|379437106|GWSO|20102|GLOBAL WARMING SOLUTION INC (O|0.67
20080104|37944G105|GERI|74200|GLOBAL ENERGY RESOURCES INC|.
20080104|37945C202|GBRC|83348|Global Resource Corporation Ne|3.28
20080104|37946L102|GLGT|16362|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20080104|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080104|37947A105|GGRN|11690|Global Green Solutions Inc. Co|0.76
20080104|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080104|37958F209|GTEM|21528|GLOBETEL COMMUNICATIONS CORP C|0.10
20080104|37988P102|GLRAF|11910|GLR RESOURCES INC CL A|0.56
20080104|379887102|GLOW|30342|GLOWPOINT INC|0.42
20080104|380539106|GBBFF|159295|GOLD BULLION DEVELOPMENT CORP |0.15
20080104|38055D105|GDCRF|104250|GOLD CANYON RES INC (F)|0.64
20080104|38060Q109|CGHRF|54000|GOLD HAWK RESOURCES INC (F)|0.43
20080104|38068T105|GORO|14345|GOLD RESOURCE CORPORATION COM |4.60
20080104|38075W109|GLWDF|14000|Gold World Res Inc Ordinary Sh|0.07
20080104|380956409|GG|78431|GOLDCORP INC.|37.89
20080104|380961102|MYNG|35000|GOLDEN EAGLE INTL INC|0.01
20080104|381149103|GPXM|19611|GOLDEN PHOENIX MINERALS|0.30
20080104|38115J100|GQMNF|63076|GOLDEN QUEEN MINING LTD|0.86
20080104|38119T104|GSS|173535|GOLDEN STAR RESOURCES LTD|3.38
20080104|381366103|GDXRF|47000|GOLDEX RES CORP COM|0.14
20080104|38141G104|GS|10636|GOLDMAN SACHS GROUP INC|204.84
20080104|381428101|GORAF|34696|GOLDREA RESOURCES CORPORATION |0.31
20080104|38144X609|GSPRC|18700|GOLDMAN SACHS GRP INC (THE) DE|22.90
20080104|381536101|GSPG|577966|GOLDSPRING INC.|0.01
20080104|38168B103|GTA|84250|GOLF TRUST OF AMERICA INC|1.95
20080104|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20080104|383870102|GPSN|45662|GPS INDUSTRIES INC|0.06
20080104|384871109|GKK|31940|GRAMERCY CAPITAL CORP|22.28
20080104|38500T101|GTRE|217526|GRAN TIERRA ENERGY INC|2.50
20080104|38655W107|GRCUF|32000|GRANDCRU RES CORP|0.09
20080104|38724Q107|GCFB|61443|GRANITE CITY FOOD & BREWERY LT|2.77
20080104|38740P109|GGGI|15700|GRANITE GOLF GROUP INC|0.01
20080104|388113102|GLIF|29369|GRANT LIFE SCIENCES INC|0.02
20080104|38821G101|GRP|18889|GRANT PRIDECO, INC.|56.95
20080104|388688103|GPK|16865|GRAPHIC PACKAGING CORP(NEW)|3.61
20080104|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.02
20080104|389461104|GRYW|216422|GRAYLING WIRELESS USA INC|0.07
20080104|389465105|GRMK|28355|GRAYMARK PRODUCTIONS, INC.|0.60
20080104|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080104|390124105|GBN|953946|GREAT BASIN GOLD LTD|3.04
20080104|390912103|GQMLF|23405|GREAT QUEST METALS LTD-F|0.23
20080104|391022209|GNNS|175300|Great Northern Oilsands, Inc. |.
20080104|39167B102|GCH|19365|GREATER CHINA FUND INC (THE)|24.77
20080104|393220108|GNPT|18900|GREEN PARTS INT'L ,INC.|0.20
20080104|393411103|GSPI|11190|GREEN STAR PRODS INC|0.06
20080104|393609102|GRCO|61457|GREENBELT RES CORP NV)|0.10
20080104|393657101|GBX|18417|GREENBRIER COMPANIES INC (THE)|21.36
20080104|39540P208|GRWW|34251|GREENS WORLDWIDE INC NEW|0.01
20080104|397913203|GYSLF|16210|GREYSTAR RES LTD NEW|7.27
20080104|398163105|GFCI|73429|GRIFCO INTERNATIONAL, INC|.
20080104|398502203|GRIL|249814|GRILL CONCEPTS INC|4.33
20080104|399849108|GWDC|38980|GROWERS DIRECT COFFEE COMPANIN|0.44
20080104|399909100|GGAL|87818|GRUPO FINANCIERO GALICIA SA|7.40
20080104|400096103|GAV|98500|GRUBB & ELLIS REALTY ADVISORS,|5.93
20080104|400131306|GMK|15006|GRUMA SAB DE C V ADS(RP 4 B SH|13.03
20080104|40049J206|TV|166970|GRUPO TELEVISA SA GDS (REPTG 5|23.01
20080104|40052B108|GTXI|11484|GTX INC DEL|13.74
20080104|40052G107|GYPH|156198|Gryphon Gold Corp Common Stock|0.70
20080104|40053G106|GGA|26400|GSC ACQUISITION COMPANY|9.40
20080104|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20080104|40066G101|GZGT|10000|GuangZhou Global Telecom, Inc.|0.28
20080104|400910402|GDTI|10700|GUARDIAN TECHNOLOGIES INTL INC|0.56
20080104|40108N106|GFG|2477127|GUARANTY FINANCIAL GROUP INC. |15.50
20080104|40227P107|GFET|18118|Gulf Ethanol Corp. Common Stoc|1.55
20080104|40258P109|GWPC|16293|Gulf Western Petroleum Corpora|0.39
20080104|402738108|GIA|28044|GULFSTREAM INTL GROUP INC|8.30
20080104|40330W106|GU|42870|GUSHAN ENVIRONMENTAL ENERGY LT|11.50
20080104|40414L109|HCP|50672|HCP INC COM STK (MD)|32.61
20080104|40415K100|HDP|83532|HD PARTNERS ACQUISTION CORP CO|7.35
20080104|404251100|HNI|49848|HNI CORPORATION COM STK|33.11
20080104|40428H862|HBAPRH|26038|HSBC USA, INC. DEP SH REP 1/40|23.37
20080104|404280604|HBCPRA|21624|HSBC HOLDINGS, PLC ADR SER A R|21.58
20080104|40431N104|HSWI|46631|HSW INTERNATIONAL, INC. COM|5.02
20080104|404369100|HTRE|81461|H3 ENTERPRISES, INC.|0.13
20080104|404609109|ANSR|21752|HACKETT GROUP INC (THE) COM ST|4.50
20080104|40637E106|HTHO|558546|Halo Technology Holdings, Inc.|.
20080104|40637H109|HALO|15320|HALOZYME THERAPEUTICS INC|6.45
20080104|407040203|HABKP|45900|HAMILTON CAPITAL TR I SER A PF|.
20080104|409900107|HKFIQ|44943|HANCOCK FABRIC INC|1.19
20080104|41013W108|HPI|18297|JOHN HANCOCK PFD INCOME FD|20.45
20080104|410252100|HDL|14250|HANDLEMAN CO|1.76
20080104|411307101|HNSN|714009|HANSEN MEDICAL, INC. COM|29.72
20080104|411357114|HAPNW|23273|HAPC INC WTS 04/11/2011|0.37
20080104|412850109|HNBC|15205|HARLEYSVILLE NATL CORP (PA)|13.80
20080104|413216300|HMY|37235|HARMONY GOLD MNG SP ADR-NEW|11.58
20080104|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.08
20080104|41752X101|HTE|49170|HARVEST ENERGY TR-TR UNITS (CD|22.86
20080104|419596101|HVT|24884|HAVERTY FURNITURE CO INC|8.12
20080104|421924309|HLS|39908|HEALTHSOUTH CORPORATION COM|20.99
20080104|42210P102|HW|53385|HEADWATERS INCORPORATED|11.90
20080104|42217K106|HCN|29164|HEALTH CARE REIT INC|44.23
20080104|42220V107|HBDT|13800|HEALTH BENEFITS DIRECT CORPORA|1.72
20080104|422217109|HRAL|70997|HEAR ATLAST HOLDINGS, INC COM |0.78
20080104|422250209|HNSO|10388|HEALTHNOSTICS INC COM STK NEW |.
20080104|42226E109|HHD|12511|HEALTHSHARES DIAGNOSTICS INDEX|32.85
20080104|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|21.80
20080104|42226E406|HHJ|71055|HEALTHSHARES EMERGING CANCER I|18.11
20080104|42226E844|HHB|12480|HEALTHSHARES INC PATIENT CARE |25.00
20080104|42235D100|HEGP|20000|Heartland Energy Group, Inc. C|0.08
20080104|42235N108|HPY|24587|HEARTLAND PAYMENT SYSTEMS, INC|25.70
20080104|422360305|EAR|15063|HEARUSA INC|1.40
20080104|422680108|HEK|37011|HECKMANN CORPORATION COM|7.28
20080104|422704106|HL|88610|HECLA MINING CO|9.94
20080104|42279M107|HLYS|118116|HEELYS, INC. COM|6.68
20080104|422806109|HEI|17379|HEICO CORP|54.46
20080104|423498104|HEMA|11138|HEMACARE CORP|0.39
20080104|42366C103|HEB|56661|HEMISPHERX BIOPHARMA INC|0.82
20080104|42550U208|HENOY|204600|HEINKEL KGAA SPN ADR|55.18
20080104|42689P104|HPLF|16658|HEPALIFE TECHNOLOGIES INC|0.37
20080104|42722Y104|HCPC|6711758|HERITAGE CAPITAL CREDIT CORP|.
20080104|428358105|HIFN|21000|HI/FN INC|5.47
20080104|42839Y104|HSR|10428|HI-SHEAR TECHNOLOGY CORP|12.00
20080104|429086309|TOH|38061|HICKS ACQUISITION COMPANY I, I|9.03
20080104|42952V101|HIET|10500|HIENERGY TECHNOLOGIES, INC. (D|.
20080104|429808306|HVAG|69444|High Velocity Alternative Ener|0.60
20080104|42982U107|HBKRF|155420|HIGHBANK RESOURCES LTD|0.34
20080104|42982Y109|HBRF|81764|HIGHBURY FINANCIAL INC|4.70
20080104|429904105|HYI|12961|HIGH YIELD INCOME FUND INC|4.80
20080104|43289P106|HIMX|13429|HIMAX TECHNOLOGIES INC ADR|4.42
20080104|434712105|HOKU|160600|HOKU SCIENTIFIC, INC.|14.25
20080104|435727102|HLLD|12099|HOLLUND INDUSTRIAL, INC. COMMO|0.16
20080104|435902101|HEPH|46214|HOLLIS-EDEN PHARM INC|1.72
20080104|436893200|HOMB|39229|HOME BANCSHARES INC COM STK|20.48
20080104|437076102|HD|106195|HOME DEPOT INC|25.82
20080104|43713W107|HMIN|35892|HOME INNS & HOTELS MANAGEMENT,|34.80
20080104|437355100|HSOA|838378|HOME SOLUTIONS OF AMERICA INC |1.15
20080104|43738R109|HMBN|1086093|HOMEBANC CORP COM|.
20080104|43741T100|HSCC|37158|HOMELAND SECURITY CORPORATION |.
20080104|43741V105|HSFI|25500|Homeland Safety International,|.
20080104|439555301|HOWWY|12256|HOPEWELL HLDGS LTD SP ADR-NEW-|4.52
20080104|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080104|44176R106|HOTJ|35988|HOUSE OF TAYLOR JEWELRY, INC. |0.44
20080104|44244K109|HWCC|134015|HOUSTON WIRE & CABLE COMPANY C|12.87
20080104|442487112|HOVNP|21031|HOVNANIAN ENTERPRISES CL B PFD|6.60
20080104|442487203|HOV|2300690|HOVNANIAN ENTERPRISES INC|6.45
20080104|443304100|HNP|105006|HUANENG PWR INTL ADR(40 ORD-N)|40.39
20080104|447773102|HRAY|32880|HURRAY! HODLINGS CO LTD ADR|4.17
20080104|448876102|HYEG|13496|HYDROGEN ENGINE CENTER, INC.|0.60
20080104|448882100|HYGS|40920|HYDROGENICS CORP-CORP HYDROGEN|1.02
20080104|448947309|IDT|58515|IDT CORP CLASS B|7.78
20080104|448954107|HDY|36857|HYPERDYNAMICS CORP|1.60
20080104|44915C105|HSM|10970|HYPERION BROOKFIELD STRATEGIC |9.82
20080104|44919F104|HYTM|197304|HYTHIAM INC|2.47
20080104|44920B100|IASCA|35859|IAS Energy, Inc. Class A Commo|0.51
20080104|44920E104|IAO|10463|IA GLOBAL INC|0.29
20080104|44924K106|ICBM|1325000|ICBS LTD COM STK|.
20080104|44930M203|ICOP|18222|ICOP DIGITAL, INC. NEW|3.99
20080104|44934T105|ICXT|39632|ICX TECHNOLOGIES INC COM STK (|9.13
20080104|449394105|IDMI|50229|IDM PHARMA, INC.|0.86
20080104|449399104|IDOI|13554|IDO SECURITY INC. COMMON STOCK|3.00
20080104|449623107|IHP|688535|IHOP CORP|38.48
20080104|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.45
20080104|449683101|IMFI|18000|I M F INC|0.01
20080104|44982G104|IGR|23557|ING CLARION GLOBAL REAL ESTATE|14.80
20080104|44982L103|IPIXQ|157918|IPIX CORPORATION|0.01
20080104|44982N109|IGA|43027|ING GLOBAL ADVANTAGE AND PREMI|18.78
20080104|45031U507|SFIPRE|19153|ISTAR FINANCIAL INC 7.875% PFD|19.99
20080104|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080104|45070D101|ITUI|147667|I2 TELECOM INTERNATIONAL INC|0.08
20080104|450941109|ICPR|57250|ICP Solar Technologies Inc. Co|0.76
20080104|451100101|IEP|26986|ICAHN ENTERPRISES L.P|132.32
20080104|451107106|IDA|12699|IDACORP INC (HOLDING CO)|34.05
20080104|45166R204|IDIX|66348|IDENIX PHARMACEUTICALS INC|2.74
20080104|451663108|IAR|23614|IDEARC INC COM STK|16.40
20080104|45168K306|IDRA|59144|IDERA PHARMACEUTICALS, INC COM|13.29
20080104|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080104|451698104|IGAI|10000|IGIA INC|.
20080104|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080104|45244W100|IMDS|11599|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080104|45245E109|IMAX|85076|IMAX CORPORATION|6.38
20080104|45245S108|IW|87320|IMAGEWARE SYSTEMS,INC|1.48
20080104|45247Q100|IIG|549502|IMERGENT INC|10.35
20080104|45248C100|IMJX|100001|IMAGEXPRESS INC|.
20080104|45248E304|ICRP|13700|IMCOR PHARMACEUTICAL CO NEW|.
20080104|45248Q109|IMGW|20899|IMAGE WORLDWIDE INC COMMON STO|0.05
20080104|45248V108|IMGM|10100|IMAGIN MOLECULAR CORP|0.07
20080104|452536105|IMUC|35167|ImmunoCellular Therapeutics, L|0.52
20080104|45254P102|IMH|608526|IMPAC MORTGAGE HLDGS INC|1.05
20080104|45256N204|IPEI|836406|IMPERIA ENTMT INC|.
20080104|45256R106|IMMG|139638|IMPART MEDIA GROUP INC|0.06
20080104|45260A107|IMMC|75449|IMMUNICON CORP|0.89
20080104|452907108|IMMU|10010|IMMUNOMEDICS INC|2.26
20080104|45325C106|ITOU|20088|ITYSEIN TOUCH MEDIA GROUP,INC.|.
20080104|453365207|ICNT|22000|INCOMNET INC|.
20080104|45337C102|INCY|13097|INCYTE CORPORATION|10.00
20080104|453838104|IBCP|84651|INDEPENDENT BANK CORP (MICH)|8.86
20080104|454084104|IXOG|42040|Index Oil & Gas, Inc. Common S|0.60
20080104|454089103|IFN|37962|INDIA FUND INC (THE)|59.10
20080104|455688101|IDGG|456061|Indigo-Energy, Inc. Common Sto|0.16
20080104|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20080104|456132208|IEAM|509700|Industrial Enterprises of Amer|0.74
20080104|456607100|IMB|1708782|INDYMAC BANCORP,INC.|6.89
20080104|45663L403|IFNY|26609|INFINITY ENERGY RESOURCES, INC|0.90
20080104|456635101|IMGR|11559|Infinity Medical Group, Inc. C|0.14
20080104|456637107|IFRX|13500|INFERX CORPORATION COM|0.40
20080104|45666X305|IWWIE|31996|INFORM WORLDWIDE HOLDINGS INC |0.51
20080104|45668X105|IFLG|44194|InfoLogix, Inc. Common Stock|2.00
20080104|45677U100|IFMX|44325|INFORMEDIX HLDGS INC|0.12
20080104|456781103|IFSG|141139|INFOSMART GROUP, INC COM STK|0.33
20080104|456788108|INFY|16823|INFOSYS TECHNOLOGIES LTD ADS|43.89
20080104|456837608|ISF|60020|ING Group, N.V. Perp Hybrid Ca|21.83
20080104|456837707|IDG|48200|ING GROEP NV PRED CTF 7.3750% |24.90
20080104|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080104|45769N105|ISSC|85165|INNOVATIVE SLTS & SUPPORT INC |9.30
20080104|45769Q108|ICTN|76351|INNOVATIVE COMMUNI TECHS INC|0.01
20080104|45771Q104|IXSBF|17312|INNEXUS BIOTECHNOLOGY INC|0.21
20080104|45772G105|INPC|904576|INPHONIC INC|0.02
20080104|45773H102|INO|46139|INOVIO BIOMEDICAL CORPORATION |0.97
20080104|45773Y105|INWK|26634|INNERWORKINGS INC COM STK|16.10
20080104|45774B104|INCM|37868|Innocom Technology Holdings, I|0.30
20080104|45774F105|IVPH|17561|INNOVIVE PHARMACEUTICALS INC C|1.15
20080104|45774M100|INNU|119614|INNUITY INC|0.40
20080104|45774W108|IIIN|16534|INSTEEL INDUSTRIES INC|11.02
20080104|457985208|IART|27053|INTEGRA LIFESCIENCES HLDGS CP |42.52
20080104|45809F104|PIF|14983|INSURED MUNICIPAL INCM FD|12.95
20080104|45811Q304|INSN|196000|INSYNC INC NEW|.
20080104|458168101|ITLI|52654|Intelligentias, Inc. Common St|0.50
20080104|45818G101|ITYC|14953|INTEGRITY BANCSHARES INC|2.22
20080104|45821F108|IEVM|244014|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080104|45822F107|INMG|11150|INTEGRATED MANAGEMENT INFORMAT|0.10
20080104|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.30
20080104|45822X108|ILVG|11030|INTELLIGENT LIVING CORP. COMMO|.
20080104|45823C103|ITLV|250341|Intelective Communications, In|.
20080104|458744109|IRCE|10488|INTERLINE RESOURCES CORP|2.18
20080104|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20080104|459190104|INBG|45000|INTERNATIONAL BUILDING TECHNOL|.
20080104|45928H106|ICO|393537|INTERNATIONAL COAL GROUP INC|5.68
20080104|459458105|IENI|27935|INTERNATIONAL ENERGY, INC.|1.01
20080104|45951A101|IFLI|176655|International Fight League, In|0.18
20080104|45956C102|IGRU|59639|INTERNATIONAL GOLD RESOURCES I|0.66
20080104|459641106|IHIN|343912|INTL HERITAGE INC|.
20080104|45972C102|INIS|10279|INTERNATIONAL ISOTOPES INC|0.83
20080104|46010L203|IOGH|30501|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080104|46018A100|IPWG|17030|INTERNATIONAL POWER GROUP LTD |0.18
20080104|46058Y109|GEEK|14633|INTERNET AMERICA INC|0.80
20080104|460690100|IPG|14415|INTERPUBLIC GROUP COS INC|7.91
20080104|46072H108|IBCIQ|539692|INTERSTATE BAKERIES CORP|0.02
20080104|460951106|IOC|3080596|INTEROIL CORP (F)|19.80
20080104|46119F107|INGN|115587|INTROGEN THERAPEUTICS INC|2.80
20080104|461194102|IESV|1646873|INTERPID TECHNOLOGY & RESOURCE|0.02
20080104|46121E205|INTZ|13173|INTRUSION INC NEW|0.17
20080104|46146P102|ISBC|39575|INVESTORS BANCORP INC|13.63
20080104|461730103|IRETS|10863|INVESTORS REAL ESTATE TR SBI|9.05
20080104|462070103|IOTN|252651|IONATRON INC|3.14
20080104|46261V108|IPAS|11088|IPASS INC|3.99
20080104|46262V107|IWDM|127366|IOWorldMedia, Incorporated Com|0.12
20080104|46263G208|IPZI|90991|Iptimize, Inc. Common Stock (D|0.29
20080104|462726100|IRBT|93926|IROBOT CORPORATION|17.67
20080104|464192103|ISAC|18469|ISAACS (I.C.)& CO|0.64
20080104|464274109|ISBL|5754600|Ise Blu Equity Corp Common Sto|.
20080104|464285105|IAU|10241|ISHARES COMEX GOLD TRUST|85.65
20080104|464286301|EWK|23182|ISHARES MSCI BELGIUM INDEX FD |24.55
20080104|464286699|EWU|477538|ISHS MSCI UTD KINGDOM IDX FD|24.03
20080104|464286707|EWQ|105282|ISHARES MSCI FRANCE INDEX FD|37.99
20080104|464286764|EWP|75349|ISHARES MSCI SPAIN INDEX FD|63.37
20080104|464286780|EZA|10737|ISHARES MSCI SOUTH AFRICA INDE|132.98
20080104|464286806|EWG|624414|ISHARES MSCI GERMANY INDEX FD |35.29
20080104|464286822|EWW|18912|ISHS MSCI MEXICO(FREE)IDX FD|55.30
20080104|464286830|EWM|77393|ISHS MSCI MALAYSIA(FREE)IDXFD |12.78
20080104|464286848|EWJ|20110|ISHARES MSCI JAPAN INDEX FUND |13.28
20080104|464287184|FXI|587478|ISHARES FTSE/XINHUA CHINA 25 I|166.80
20080104|464287192|IYT|520528|ISHARES DOW JONES TRANSP AVG I|79.05
20080104|464287333|IXG|103095|ISHARES S&P GLOBAL FIN'L SECTO|78.03
20080104|464287374|IGE|31578|ISHARES S&P GSSI NATURAL RESOU|137.69
20080104|464287408|IVE|11982|ISHARES S&P 500 VALUE INDEX FU|75.19
20080104|464287432|TLT|37403|ISHARES 20+ YEAR TREASURY INDE|94.25
20080104|464287440|IEF|376215|ISHARES 7-10 YEAR TREASURY IND|87.81
20080104|464287457|SHY|412241|ISHARES 1-3 YEAR TREASURY INDE|82.47
20080104|464287465|EFA|171944|ISHARES TR MSCI EAFE INDEX FD |78.35
20080104|464287473|IWS|34663|ISHARES RUSSELL MIDCAP VALUE I|137.69
20080104|464287556|IBB|116000|ISHARES NASDAQ BIOTECH INDX FD|81.05
20080104|464287622|IWB|2953686|ISHARES RUSSELL 1000 INDEX FD |78.67
20080104|464287655|IWM|16124351|ISHARES RUSSELL 2000 INDEX|74.07
20080104|464287663|IWW|119709|ISHARES RUSSELL3000 VAL IDX FD|102.50
20080104|464287671|IWZ|53069|ISHARES RUSSELL 3000 GWT IDX F|48.72
20080104|464287739|IYR|748704|ISHARES DJ US REAL EST IDX FD |63.39
20080104|464287838|IYM|170523|ISHARS DJ US BASICMAT SECT IDX|77.16
20080104|464288356|CMF|34585|ISHARES CA MUNI BOND FUND|104.90
20080104|464288422|WPS|104533|ISHRS TR S&P WORLD EX-US PPTY |48.48
20080104|464288489|IFGL|44267|ISHRS TR FTSE EPRA/NAREIT GLB |46.83
20080104|464288505|JKJ|22416|ISHARES MORNINGSTAR SMALL CORE|78.10
20080104|464288513|HYG|19282|ISHARES TR IBOXX $ HIGH YIELD |99.31
20080104|464288547|RTL|12120|ISHARES TR FTSE NAREIT RETAIL |35.36
20080104|464288554|FIO|22316|ISHARES TR FTSE NAREIT INDUSTR|37.78
20080104|464288562|REZ|12309|ISHARES TR FTSE NAREIT RESIDEN|36.35
20080104|464288604|JKK|18327|ISHARES MORNINGSTAR SMALL GROW|80.29
20080104|464288620|CFT|18493|LEHMAN CR BD FD ISHARES TR|100.98
20080104|464288638|CIU|20581|LEHMAN INTERMEDIATE CR BD FD I|101.58
20080104|464288653|TLH|81090|LEHMAN 10-20 YR TREAS BD FD IS|106.12
20080104|464288661|IEI|256118|LEHMAN 3-7 YR TREAS BD FD ISHA|106.11
20080104|464288679|SHV|112948|LEHMAN SHORT TREAS BD FD ISHAR|109.66
20080104|464288695|MXI|39572|ISHARES S&P GLOBAL MATERIALS S|78.39
20080104|464288794|IAI|17825|ISHARES TR DOW JONES US BROKER|49.20
20080104|464288851|IEO|12400|ISHARES TR DOWN JONES US OIL &|67.93
20080104|464288885|EFG|35698|MSCI EAFE GROWTH INDEX FUND|77.55
20080104|46432L104|ISLN|95444|ISILON SYSTEMS, INC. COM|5.06
20080104|464330109|ISIS|113564|ISIS PHARMACEUTICALS|15.12
20080104|464478106|IPIN|12086|ISLAND PACIFIC,INC.|0.07
20080104|46489V104|ISR|141472|ISORAY INC|2.25
20080104|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080104|465733103|ITNS|18916|ITONIS, INC. COM STK|0.17
20080104|465754208|ITWO|15835|I2 TECHNOLOGIES, INC. NEW|12.25
20080104|465790103|IVAN|13659|IVANHOE ENERGY INC|1.56
20080104|46582W108|IVWFF|11400|IVERNIA INC|1.74
20080104|46589H104|IVOT|10951471|IVOICE TECHNOLOGY, INC. CLASS |.
20080104|466026119|IXMOW|19334|IXI Mobile, Inc. Warrant 07/14|0.66
20080104|46614H301|JRT|107966|JER INVESTORS TRUST INC.|10.34
20080104|46623D200|JPMPRJ|82712|JP MORGAN CHASE CAPITAL X PFD |24.16
20080104|470080409|JAGH|15731|JAG MEDIA HLDGS INC|0.82
20080104|47023A101|JMBA|116104|JAMBA, INC. COM STK|3.51
20080104|471057109|JEQ|13301|JAPAN EQUITY FUND INC (THE)|7.40
20080104|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.11
20080104|472100106|JYHW|315354|Jayhawk Energy, Inc. Common St|1.85
20080104|47214A100|JCDS|61800|JC DATA SOLUTIONS INC|.
20080104|472147107|JAZZ|39016|JAZZ PHARMACEUTICALS INC COM S|14.81
20080104|472310101|JDO|92361|JED OIL INC|1.45
20080104|47759G108|JNGW|285099|Jingwei International Limited |7.20
20080104|47759H106|JKA|29010|JK ACQUISITION CORP COM|5.70
20080104|48023P106|JSDA|239611|JONES SODA CO|7.19
20080104|480838101|JOSB|827018|JOS A BANK CLOTHIERS INC|25.71
20080104|481228203|JPMPRP|21910|JPMORGAN CHASE CAP XVI 6375 TR|22.65
20080104|48123W209|JPMPRW|19020|JP MORGAN CHASE CAP XXIV GTD C|24.20
20080104|481905800|JUNI|276488|JUNIPER GROUP INC NEW|.
20080104|482423100|KBW|10927|KBW, INC. COM|24.23
20080104|48245P108|KFGRF|126029|K F G RESOURCES LTD|0.12
20080104|482542107|KMAG|14125|KMA Global Solutions Internati|0.15
20080104|482903101|KALRF|10000|KALAHARI RES INC (F)|0.07
20080104|483600300|KANA|10693|KANA SOFTWARE INC NEW|2.25
20080104|48562P111|KPPCW|20300|KapStone Paper and Packaging C|1.85
20080104|48660P104|KYE|13915|KAYNE ANDERSON ENERGY TOTAL RE|27.70
20080104|48660Q102|KED|20421|KAYNE ANDERSON DEVELOPMENT COM|22.90
20080104|486606106|KYN|40367|KAYNE ANDERSON MLP INVESTMENT |29.88
20080104|48666K109|KBH|20417|KB HOME|20.08
20080104|488035106|KELLQ|34425|KELLSTROM INDS INC|.
20080104|488360108|KEM|16082|KEMET CORPORATION|6.70
20080104|490064102|KSGT|18301|KENSINGTON INDUSTRIES, INC. CO|0.30
20080104|491242202|KENCA|20549|KENTUCKY CENT LIFE INS CL A|.
20080104|492515101|KERX|74054|KERYX BIOPHARMACEUTICALS, INC.|8.50
20080104|492536107|KSSH|61427|Kesselring Holding Corporation|0.27
20080104|493267108|KEY|39987|KEYCORP (NEW)|22.67
20080104|49327C205|KEYPRD|12841|KEYCORP CAPITAL VIII GTD 7% EN|21.06
20080104|49327K207|KEYPRB|10500|KEYCORP CAP VI TR PFD SECS|19.09
20080104|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080104|49435N101|KBX|128448|KIMBER RESOURCES INC (CANADA) |0.84
20080104|49449B101|KINBF|100322|KINBAURI GOLD CORP COM SHS (CA|0.53
20080104|49460W208|KCI|23562|KINETIC CONCEPTS INC|53.97
20080104|495660102|KING|167320|KING RESOURCES INC|0.01
20080104|495724403|KGFHY|14449|KINGFISHER PLC SPON ADR(NEW)|5.50
20080104|496902404|KGC|190551|KINROSS GOLD CORP NEW|20.81
20080104|496904103|KFS|22376|KINGSWAY FINANCIAL SVCS INC|12.52
20080104|49720P506|KNTA|270866|KINTERA INC|1.49
20080104|49834X106|KWBT|29284|KIWA BIO TECH PRODS GROUP CORP|0.11
20080104|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080104|498722107|KLSVF|18582|KLONDIKE SILVER CORP COM (CA) |0.32
20080104|499064103|KNX|189606|KNIGHT TRANSPORTATION INC|14.73
20080104|499183804|KNOL|35083|KNOLOGY INC|11.86
20080104|499184109|KNOT|496105|THE KNOT INC|15.19
20080104|500117106|KDKN|61321|KODIAK ENERGY INC|2.35
20080104|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.67
20080104|50047P104|KONG|41355|KONGZHONG CORP SPONS ADR (CAYM|6.89
20080104|50064W107|KOSN|10819|KOSAN BIOSCIENCES INC|3.50
20080104|501014104|KKD|542768|KRISPY KREME DOUGHNUTS INC|2.81
20080104|50105X106|KNOS|12720|KRONOS ADVANCED TECHS INC|0.02
20080104|501723100|LFL|29225|LAN AIRLINES S.A. ADS (EA REPT|13.77
20080104|501803308|LCAV|68810|LCA-VISION INC|17.99
20080104|50183L107|LDK|193909|LDK SOLAR CO LTD.|47.77
20080104|50186V102|LPL|11166|LG PHILIPS LCD CO LTD ADS|24.85
20080104|501921100|LTVCQ|224554|LTV CORP|.
20080104|502003106|LRT|10449|LL&E ROYALTY TR UTS BI|2.09
20080104|50208A102|SCD|22062|LMP CAPITAL AND INCOME FUND IN|17.86
20080104|502161102|LSI|46930|LSI CORPORATION|4.74
20080104|504905100|DDSS|20260|LABOPHARM INC|1.13
20080104|505336107|LZB|579495|LA-Z-BOY INCORPORATED|8.86
20080104|505730101|LDBKY|14331|Ladbrokes Plc Sponsored ADR (U|6.34
20080104|50575Q102|LTS|420462|LADENBURG THALMANN FINANCIAL|2.09
20080104|51805Q102|LNGT|53319|LASER ENERGETICS INC CL A|0.09
20080104|51828C106|LDF|25281|LATIN AMERN DISCOVERY FD INC|30.00
20080104|51829R300|LTDI|95491|Latitude Industries Inc Common|.
20080104|52106W103|LGI|25917|LAZARD GLOBAL TOTAL RETURN AND|22.48
20080104|52170U108|LBIX|14264|LEADING BRANDS INC|1.51
20080104|52186N106|LF|16092|LEAPFROG ENTERPRISES INC.|6.04
20080104|523234102|XPRT|32337|LECG CORP|14.61
20080104|52464N109|LFBG|46084|Left Behind Games Inc. Common |0.05
20080104|524707304|LGCY|24421|LEGACY RESERVES LP UTS LTD PAR|21.40
20080104|524908720|LEHPRF|26326|LEHMAN BROTHERS HLDGS INC PFD |23.00
20080104|52520B206|LEHPRL|35901|LEHMAN BROS HLDGS CAP TR IV PF|22.20
20080104|52520X208|LEHPRN|21352|LEHMAN BROS HLDGS CAP TR VI TR|21.70
20080104|526057104|LEN|23687|LENNAR CORP CL A COMMON|16.72
20080104|526679105|LFMI|14824|Leonidas Films, Inc. Common St|0.10
20080104|52729N100|LVLT|96706|LEVEL 3 COMMUNICATIONS INC|3.13
20080104|52742P108|LEV|68259|LEVITT CORPORATION CL A|2.09
20080104|529043101|LXP|112868|LEXINGTON REALTY TRUST COM|14.26
20080104|529561102|LXRS|11227|LEXINGTON RESOURCES INC|0.02
20080104|529900102|ASG|19116|LIBERTY ALL-STAR GROWTH FD INC|5.92
20080104|53015Y107|LIA|180949|LIBERTY ACQUISITION HOLDINGS C|9.40
20080104|53015Y115|LIAWS|20400|LIBERTY ACQUISITION HOLDINGS C|2.85
20080104|53015Y206|LIAU|10340|LIBERTY ACQUISITION HOLDINGS C|10.90
20080104|530158104|USA|14098|LIBERTY ALL STAR EQUITY FUND|6.99
20080104|530447200|LDHG|10985475|LIBERTY DIVERSIFIED HOLDINGS I|.
20080104|53123T107|LBSU|25154|Liberty Star Uranium & Metals |0.26
20080104|531914109|LWAY|13532|LIFEWAY FOODS INC|10.75
20080104|53215T106|LPHI|25552|LIFE PARTNERS HLDGS INC|29.62
20080104|53219K101|LFTC|70413|LIFESTREAM TECHNOLOGIES INC.|.
20080104|53222K106|LFVN|11602|Lifevantage Corporation Common|0.22
20080104|53224G103|LSGP|412778|LIGHTING SCIENCE GROUP CORP|0.42
20080104|53261M104|LLNW|248178|LIMELIGHT NETWORKS, INC CMN ST|6.66
20080104|533591103|LGCP|20952|LINCOLN GOLD CORP|0.21
20080104|535555106|LNN|35014|LINDSAY CORPORATION|70.60
20080104|535678106|LLTC|12913|LINEAR TECHNOLOGY CORP|30.72
20080104|536020100|LINE|466263|LINN ENERGY LLC COM UTS REP LT|24.41
20080104|53612Q101|LNXGF|24781|LINUX GOLD CORP|0.24
20080104|53634X100|LQMT|16247|LIQUIDMETAL TECHNOLOGIES INC|0.70
20080104|536808405|LTHU|667382|LITHIUM TECHNOLOGY CORP NEW|0.11
20080104|537008104|LFUS|10019|LITTELFUSE INC|33.54
20080104|537522104|LITS|10802|LITTLE SQUAW GOLD MNG CO|0.90
20080104|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20080104|53954R105|LOCM|81328|LOCAL.COM CORP COM STK|4.45
20080104|539573105|LBAS|67118|Location Based Technologies, I|4.83
20080104|540424207|CG|10793|LOEWS CORP|83.86
20080104|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080104|54140Y103|LGTY|10000|LOGILITY INC|12.65
20080104|541800108|LDPH|23891|London & Pacific Healthcare, I|0.08
20080104|543524300|LOOP|36195|LOOPNET INC COM STK|13.15
20080104|54569N109|LCOL|57030|Lotta Coal, Inc. Common Stock |0.06
20080104|548910108|LPTN|17064|Lpath, Inc. Common Stock|2.30
20080104|550021109|LULU|299007|LULULEMON ATHLETICA INC COM ST|44.76
20080104|55024R106|LMRA|64399|LUMERA CORP|2.78
20080104|550278303|LUM|368027|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080104|550344105|LGCU|80434|LUNA GOLD CORP|1.53
20080104|55068L106|LXRRF|37614|LUXOR INDUSTRIAL CORP|0.07
20080104|55261F104|MTB|30836|M AND T BANK CORP|78.80
20080104|55262C100|MBI|256114|MBIA INC|18.55
20080104|552643108|MBRTF|39000|MBMI RESOURCES INC|1.17
20080104|55266X100|MZF|12842|MBIA CAP/CLAYMORE MGD DUR INV |12.60
20080104|552721102|MFRI|14366|MFRI INC|12.39
20080104|552848103|MTG|236752|MGIC INVESTMENT CORP|20.79
20080104|552939100|MGF|30128|MFS GOVT MARKETS INCOME TR|6.80
20080104|55302P103|MGT|24996|MGT CAPITAL INVESTMENTS INC|3.78
20080104|55305B101|MHO|18962|M/I HOMES INC|9.67
20080104|55310B104|MITD|21430|MIT Holding, Inc. Common Stock|0.99
20080104|55312Q208|MMCE|32692|MMC Energy, Inc. New Common St|3.45
20080104|553135104|MPAIF|20000|MPAC INDUSTRIES CORP|0.12
20080104|553166109|MPZ|94690|MPC CORPORATION COM|0.60
20080104|553477100|MRVC|293353|MRV COMMUNICATIONS INC|2.23
20080104|553570102|MSGI|41949|MSGI SECURITY SOLUTIONS, INC. |1.01
20080104|55405U108|MZT|155800|MZT HOLDINGS, INC. COM|0.10
20080104|554225102|MCBC|207954|MACATAWA BANK CORP|8.73
20080104|554324301|MCDMF|10126|MACDONALD MINES EXPL LTD NEW|0.64
20080104|554335208|MACE|11300|MACE SECURITY INTL INC NEW|2.01
20080104|554489104|CLI|40328|MACK-CALI REALTY CORP|31.73
20080104|554787101|MMEEF|27500|MACMILLAN GOLD CORP (F)|0.70
20080104|555903301|MACM|68024|MacroChem Corporation New Comm|0.45
20080104|55607W100|MFD|28584|MACQUARIE/FIRST TR GLOBAL INFR|24.82
20080104|557808102|MMRSF|21294|MADISON MINERALS INC|0.37
20080104|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.43
20080104|55903Q104|MVG|22419|MAG SILVER CORP (CANADA)|15.55
20080104|55907R108|MGG|436102|MAGELLAN MIDSTREAM HLDGS LP CO|26.57
20080104|559080106|MMP|37536|MAGELLAN MIDSTREAM PARTNERS,L.|43.29
20080104|55917T102|MAAFF|22100|MAGINDUSTRIES CORP|1.92
20080104|559211107|MECA|100825|MAGNA ENTMT CORP SUB VTG CL-A |0.95
20080104|559534102|MAGY|350027|MAGNITUDE INFORMATION SYS INC |0.04
20080104|559774104|MGST|19127|MAGSTAR TECHNOLOGIES INC|0.29
20080104|559776109|MTA|11293|MAGYAR TELEKOM TELECOMMUNICATI|26.82
20080104|559778402|MTE|35616|MAHANAGAR TEL NIGAM ADS (2SHS)|10.64
20080104|560690208|COOL|102352|MAJESCO HOLDINGS ENTERTAINMENT|1.30
20080104|561047101|MLGAF|25100|Malaga Inc|0.40
20080104|56176Q102|MNAP|11565|Manas Petroleum Corporation Co|2.80
20080104|563771104|MTEX|41358|MANNATECH INCORPORATED|6.20
20080104|56400P201|MNKD|380503|MANNKIND CORP|7.63
20080104|56624R108|MCHX|37888|MARCHEX INC|10.00
20080104|567908108|HZO|112635|MARINEMAX INC|13.75
20080104|568427108|MPX|10736|MARINE PRODUCTS CORP|6.97
20080104|570583104|MNTY|3372737|MARKET 99 LTD COM STK (MN)|.
20080104|57060U407|GEX|113304|MARKET VECTORS GLOBAL ALT ENER|60.33
20080104|57060U605|MOO|434060|MARKET VECTORS ETF TR GLOBAL A|58.40
20080104|57060U704|NLR|149686|MARKET VECTORS ETF TR NUCLEAR |36.02
20080104|570759100|MWE|19693|MARKWEST ENERGY PARTNERS, LP|34.20
20080104|571903202|MAR|16397|MARRIOTT INT'L INC(NEW) CL A|33.04
20080104|572322303|MSHL|11682|MARSHALL EDWARDS INC|2.83
20080104|573083102|MSO|92603|MARTHA STEWART LIV OMNIMED INC|8.36
20080104|576801203|MATH|62000|MATHSTAR INC|0.70
20080104|577344104|MAUG|37532|MAUI GEN STORE INC|0.05
20080104|577700107|MKGP|13500|Maverick Energy Group, Ltd. Co|0.04
20080104|57774W103|MVOG|674341|MAVERICK OIL AND GAS INC|.
20080104|57775L106|MXFD|146354|MAXLIFE FUND CORP COM STK|9.29
20080104|577767106|MXWL|115703|MAXWELL TECHNOLOGIES INC|8.73
20080104|577940109|MAXW|11629|MAXWORLDWIDE INC|0.33
20080104|57887R108|MBTT|11800|MB TECH INC|.
20080104|579489105|MNI|59914|MCCLATCHY CO (HOLD COMPANY)- A|11.76
20080104|580037109|MDR|24434|MC DERMOTT INTL|62.11
20080104|580395309|MEM|62298|MCF CORPORATION COM NEW|5.05
20080104|581531100|MKBY|4089405|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080104|582411104|MMR|15470|MCMORAN EXPLORATION CO|13.65
20080104|583538103|MKTY|25786|MECHANICAL TECHNOLOGY INC|0.92
20080104|584045108|MDAS|24828|MEDASSETS INC COM STK (DE)|22.50
20080104|58439W108|TVH|29810|MEDIA & ENTERTAINMENT HOLDINGS|7.39
20080104|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.14
20080104|58445P105|MDLK|13142|MEDIALINK WORLDWIDE INC|4.00
20080104|58446K105|MCCC|57934|MEDIACOM COMMUNICATIONS CL-A|5.05
20080104|58446X107|MSII|17413|MEDIA SCIENCES INTERNATIONAL I|4.35
20080104|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.03
20080104|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080104|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080104|58468P206|MNOV|17723|MEDICINOVA INC COM|4.70
20080104|58489M109|MDMN|36598|MEDINAH MINERALS INC|0.03
20080104|58500P107|MDTL|2101468|MEDIS TECHNOLOGIES LTD|14.86
20080104|58501F108|MDSM|67222|MEDISTEM LABORATORIES INC|0.13
20080104|58501N101|MDVN|30414|MEDIVATION, INC.|14.03
20080104|58502M102|MLKNA|10131|MEDLINK INTERNATIONAL INC|1.38
20080104|58516P109|MSTJF|51000|MEGASTAR DEVELOPMENT CORP|0.13
20080104|58516W104|MGAFF|46918|MEGA URANIUM LTD (CANADA)|3.45
20080104|585168107|MGWSF|121224|Megawest Energy Corp. Common S|1.45
20080104|585464100|MPEL|17335|MELCO PBL ENTERTAINMENT (MACAU|10.71
20080104|586263204|MRY|25201|MEMRY CORP|1.26
20080104|586264103|MEMS|24750|MEMSIC INC COM STK (DE)|10.00
20080104|58733R102|MELI|18890|MERCADOLIBRE INC COM STK (DE) |69.44
20080104|58734P105|MBR|20127|MERCANTILE BANCRP INC(ILLINOIS|17.50
20080104|589975101|MDG|158718|MERIDIAN GOLD INC|38.09
20080104|589981109|MRGE|79287|MERGE TECHNOLOGIES INC|1.12
20080104|590007100|MSVP|13083|MERITOR SAVINGS BANK (PA)|4.01
20080104|59001A102|MTH|470084|MERITAGE HOMES CORPORATION|12.99
20080104|59021G204|MERPRE|90153|MERRILL PFD TST IV"TOPRS"7.12%|23.40
20080104|59021S638|MERPRH|14750|MERRILL LYNCH & CO., INC.DEP S|18.50
20080104|59021V581|NKW|25260|MERRILL LYN MED TERM NT SER C |9.21
20080104|59025D207|MERPRP|64274|MERRILL LYNCH CAP TR III GUARA|24.51
20080104|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080104|591257100|MMG|10293|METALLINE MINING CO|2.37
20080104|59139E109|MTPW|52829|Meta Power International Inc C|.
20080104|591708102|PCS|32569|METROPCS COMMUNICATIONS INC CO|18.50
20080104|593054109|MXOM|32308|MEXORO MINERALS LTD|0.95
20080104|59318T109|CIF|27748|MFS INTERMEDIATE HIGH INCOME F|3.12
20080104|59410W208|MLXO|50180|MICHELEX CORP NEW|.
20080104|594847105|MLAR|163991|MICRO LABORATORIES INC|.
20080104|594918104|MSFT|28907|MICROSOFT CORP|35.37
20080104|594928103|MICAQ|14464|MICROAGE INC|.
20080104|594960106|MVIS|11635|MICROVISION INC (WASH)|4.39
20080104|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080104|59506W104|MICG|238379|MICROFIELD GROUP INC|0.92
20080104|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC. |0.02
20080104|59510E207|MENV|2053115|Micron Enviro Systems, Inc. Ne|0.02
20080104|59514P109|TUNE|20000|MICROTUNE INC|6.32
20080104|59522J103|MAA|13734|MID-AMERICAN APARTMENT COMMUN |40.88
20080104|595635103|MDY|145636|MIDCAP SPDR TR UNIT SR 1|152.92
20080104|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080104|598148104|MWY|333529|MIDWAY GAMES INC.|2.51
20080104|59861T100|MIGO|95981|Migo Software, Inc. Common Sto|0.15
20080104|599788106|MYRG|35000|MILITARY RESALE GRP INC|.
20080104|599805108|MCYGF|17417|MILL CITY GOLD CORP|0.19
20080104|60036F405|MLNG|14439|MILLENNIUM GROUP HLDGS INC NEW|.
20080104|60037R200|MNHG|49177|MILLENIUM HOLDING GR INC NEW|0.11
20080104|60038H102|MBTG|306609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080104|602675100|MR|200300|MINDRAY MED INTL LTD SPONSORED|41.47
20080104|602682106|MSPD|14909|MINDSPEED TECHNOLOGIES, INC.|1.18
20080104|602900102|MFN|43811|MINEFINDERS LTD (F)|12.52
20080104|602910101|MNEAF|35705|MINERA ANDES INC|1.61
20080104|603432105|MGN|31354|MINES MGMT INC|3.97
20080104|604062109|MXA|18592|MINNESOTA MUNI INCM PTFL INC|12.95
20080104|604470104|MTRPF|10848|MINTERRA RES CORP|0.13
20080104|60467R100|MIR|220360|MIRANT CORP COM|37.64
20080104|604680108|MRZLF|40000|MIRASOL RESOURCES LTD (CDA)|0.73
20080104|60477P102|MCGL|66473|MISCOR GROUP, LTD|0.68
20080104|606839207|MTSQY|33145|MITSUI SUMITOMO INSURANCE CO L|99.35
20080104|60687Y109|MFG|216412|MIZUHO FINANCIAL GROUP INC SPO|9.49
20080104|60741U101|MOBE|31273|MOBILITY ELECTRONICS INC|1.54
20080104|60742E205|MOBL|96595|MOBILEPRO CORP-NEW|.
20080104|60742T202|MRDY|230891|Mobile Ready Entertainment Cor|.
20080104|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.35
20080104|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080104|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK |0.14
20080104|608190104|MHK|35030|MOHAWK INDUSTRIES INC|73.55
20080104|608689105|MLER|69692|MOLLER INTL INC CDT-CAP STK|0.60
20080104|609286109|MPUCF|53200|MONETA POROUPINE MINES INC(F) |0.24
20080104|60935V105|MNXBY|21347|MONEX BEANS HLDGS INC TOKYO UN|6.78
20080104|60935Y109|MGI|24867|MONEYGRAM INTERNATONAL INC|13.54
20080104|609761101|MGRA|187420|MONOGRAM ENERGY INC COM STK (P|.
20080104|61238L109|MLORF|20770|MONTELLO RESOURCES LTD|0.13
20080104|615369105|MCO|272794|MOODY'S CORPORATION|34.27
20080104|61744M104|MSY|13056|MRG STLY HIGH YIELD|5.76
20080104|61744U106|APF|11585|MRG STLY ASIA-PACIFIC|19.87
20080104|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.50
20080104|61744Y173|DMJ|12438|MORGAN STANLEY MPS DJ LK 12/30|13.60
20080104|61745P445|OIB|12932|MORGAN STNLY MUNI INCOME OPPOR|8.53
20080104|61745P502|IIC|27586|MORGAN CAL ISD MNIINCM TST|14.25
20080104|61746S539|DPP|10586|MORGAN STANLEY CAP NTS BSD ON |11.85
20080104|617468103|CAF|18195|MORGAN STANLEY CHINA A SH FD I|49.44
20080104|61747S504|MSPRA|13720|Morgan Stanley Dep Shs repstg |20.74
20080104|61747W745|SVG|16902|MORGAN STLY PROT ABSOLUTE RTN |10.01
20080104|617475470|SBK|20001|MORGAN STANLEY PLUS BSD ON S&P|9.40
20080104|61748W108|MHGC|10739|MORGANS HOTEL GROUP CO. COM|19.75
20080104|61750V790|AZB|16387|MORGAN STANLEY CAP PROTECTED N|10.07
20080104|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080104|61978M101|MPRG|10551|MOTION PICTURE GROUP INC (THE)|0.04
20080104|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|4.14
20080104|624581104|MOVIQ|587428|MOVIE GALLERY INC|0.03
20080104|62472C102|XDSL|43312|MPHASE TECHNOLOGIES INC|0.06
20080104|62474M108|MTNOY|10997|MTN GROUP LTD SPONS ADR|18.65
20080104|624758108|MWA|566717|MUELLER WATER PRODUCTS, INC. S|9.23
20080104|624758207|MWAB|68975|MUELLER WATER PRODUCTS INCSER |9.56
20080104|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20080104|628968109|NASB|21697|NASB FINL INC|24.61
20080104|62912R107|NGPC|23673|NGP CAPITAL RESOURCES COMPANY |15.46
20080104|629156407|NL|19174|NL INDUSTRIES INC NEW|9.36
20080104|629248105|NMSS|28970|NMS COMMUNICATIONS CORP|1.66
20080104|629355108|NNRI|326111|NNRF INC COM STK (NV)|1.00
20080104|62941R102|NAQ|44183|NRDC ACQUISITION CORP COM STK |9.14
20080104|629445206|NVEC|13765|NVE CORPORATION NEW|25.41
20080104|63007M102|NNBP|17756|NANOBAC PHARMACEUTICALS INC|0.06
20080104|63007X108|NNPP|48314|NANO-PROPRIETARY INC|1.08
20080104|630075109|NGEN|132198|NANOGEN INC|0.37
20080104|630079101|NANX|57646|NAMPHASE TECHNOLOGIES CORP|3.86
20080104|63008E109|NNFC|10137|NANOFORCE, INC.|0.01
20080104|63008X107|NNSR|29951|NANOSENSORS, INC.|.
20080104|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080104|63009F105|NSPH|33592|NANOSPHERE INC. COM|13.16
20080104|631084209|NCTW|204399|Nascent Wine Company, Inc. New|0.41
20080104|631512100|NPSNY|420642|NASPERS LTD SPONSORED ADR REPS|23.83
20080104|632381208|NCOC|34583|NATIONAL COAL CORP NEW|5.07
20080104|633643408|NBG|219569|NATIONAL BANK OF GREECE ADS(RP|13.78
20080104|63540U207|NCCPRC|28369|NATIONAL CITY CAP TR IV ENHANC|22.85
20080104|635405103|NCC|53245|NATIONAL CITY CORP|15.35
20080104|63607P208|NFP|10235|NATIONAL FINANCIAL PARTNERS CO|44.34
20080104|636328106|NHCR|228256|NATIONAL HEALTHCARE EXCHANGE S|0.20
20080104|636375107|NHLD|14126|NATIONAL HOLDINGS CORPORATION |2.20
20080104|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080104|637138108|NPBC|144139|NATL PENN BANCSHARES INC|14.22
20080104|637277104|NRVH|96538|NATIONAL RV HLDGS INC|0.06
20080104|637432709|NRN|10500|NATIONAL RURAL UTILITY 6.75% N|23.81
20080104|637479106|NSCT|146041|NATIONAL SCIENTIFIC CORP|0.03
20080104|638591107|NBVB|100000|NATIONWIDE BEVERAGE BOTTLING C|.
20080104|638690107|NVMG|106956|NATIVE AMERICAN ENERGY GROUP, |.
20080104|63888P406|BHIP|80753|NATURAL HEALTH TRENDS CORP NEW|1.21
20080104|63888X102|NHYF|15290|NATURAL HARMONY FOODS INC|0.02
20080104|63902Q109|NAWL|689603|NATUREWELL INC|.
20080104|63910B102|NLS|10668|NAUTILUS,|4.59
20080104|639208107|NAVR|261554|NAVARRE CORP|1.90
20080104|63937G100|NOVO|25000|NOVORI, INC COM STK|0.24
20080104|64045Y108|NEMFF|56000|Neo Material Technologies Inc |5.27
20080104|640505103|NEOM|45000|NEOMEDIA TECHNOLOGIES INC|0.01
20080104|64051M105|NEON|68306|NEONODE INC. COM|3.35
20080104|640518106|NEOP|134582|NEOPROBE CORP|0.36
20080104|640919106|NEOL|10667|NEOPHARM INC|0.63
20080104|640933107|NTBKQ|74201|NET. BANK INC (NET BANK)|0.02
20080104|64104P105|NESS|1082339|NESS ENERGY INT'L INC|0.02
20080104|64107N206|UEPS|24106|NET 1 UEPS TECHNOLOGIES INC. N|28.83
20080104|64110L106|NFLX|248140|NETFLIX COM INC|26.07
20080104|64110W102|NTES|13773|NETEASE.COM INC ADS|19.16
20080104|64115A204|NTWK|45823|NETSOL TECHNOLOGIES INC|2.11
20080104|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080104|64118B100|NETL|10826|NETLOGIC MICROSYSTEMS INC|30.74
20080104|64118Q107|N|144250|NETSUITE INC COM|34.64
20080104|64120V102|WOLV|95194|NETWOLVES CORP|0.05
20080104|641208103|NWK|24846|NETWORK EQUIPMENT TECH INC|8.26
20080104|64124P101|NBH|29465|NEUBERGER BERMAN INTL MUNI FD |13.25
20080104|64124W304|NTII|10202|NEUROBIOLOGICAL TECHNOLOGS INC|2.71
20080104|64125C109|NBIX|238673|NEUROCRINE BIOSCIENCES INC|4.53
20080104|64125G100|NWCN|32477|Network CN Inc. Common Stock|2.30
20080104|64125K101|NRMX|164270|NEUROCHEM INC|2.30
20080104|641255104|NURO|18682|NEUROMETRIX INC|10.97
20080104|64126L108|NOX|11857|NEUBERGER BERMAN INCOME OPPORT|11.16
20080104|64127M105|NGLPF|140632|NEVADA GEOTHERMAL POWER INC|1.29
20080104|64127R302|CUR|11950|Neuralstem, Inc. Common Stock |3.41
20080104|64156L101|NSU|34050|NEVSUN RESOURCES LTD|2.35
20080104|641876107|HYB|12032|NEW AMER HIGH INCOME FUND|1.75
20080104|64190A103|NRO|22984|NEUBERGER BERMAN REAL ESTATE S|11.37
20080104|641902200|NTAH|10416|NEVTAH CAP MGMNT CORP|0.72
20080104|643166101|NCTVF|45000|NEW CANTECH VENTURES INC|0.24
20080104|6435EV108|NEWCQ|76880|NEW CENTURY FINANCIAL CORP (MD|0.02
20080104|6435EV207|NEWOQ|40306|New Century Financial Corp. Pf|0.30
20080104|644902108|NGUGF|119255|NEW GUINEA GOLD CORP (F)|0.53
20080104|649135100|NWWV|108908|New Wave Media, Inc. Common St|.
20080104|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080104|650111107|NYT|10209|NEW YORK TIMES CO(THE)CL A|17.67
20080104|65105M108|NCT|66000|NEWCASTLE INVESTMENT CORP.|12.45
20080104|65250U103|NWTB|84440|NEWTECH BRAKE CORP|0.15
20080104|652903105|NEXM|62059|NEXMED INC|1.51
20080104|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.07
20080104|652919101|NXCN|180804|NEXICON INC|0.04
20080104|65337Y102|WAVE|46505|NEXTWAVE WIRELESS IN COM STK|5.71
20080104|65373J209|NICK|17798|NICHOLAS FINL INC (F)|7.80
20080104|654086107|GAS|12372|NICOR INCORPORATED|41.46
20080104|65440K106|NDN|71210|$.99 ONLY STORES|7.06
20080104|65440V102|NNCT|19999|99 CENT STUFF INC|.
20080104|654655109|NIS|17882|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080104|654744408|NSANY|19317|NISSAN MOTOR CO LTD SPONS ADR |21.71
20080104|654798503|NTMD|33342|NITROMED INC|0.92
20080104|65488W103|NBF|183502|Nova Biosource Fuels, Inc. Com|2.77
20080104|655051100|NBIV|10942|Noble Innovations, Inc. Common|2.84
20080104|655186104|NCRA|16980|NOCERA INC|.
20080104|655212207|NNUP|37165|NOCOPI TECHNOLOGIES INC-NEW|0.61
20080104|655555100|NRDS|20442|NORD RESOURCES CORPORATION|1.11
20080104|656912102|PAL|612541|NORTH AMERICAN PALLADIUM LTD|4.06
20080104|656912110|PALWS|152705|NORTH AMERICAN PALLADIUM LTD O|0.84
20080104|656916103|NGEMF|13500|NORTH AMERN GEM INC|0.12
20080104|657193306|NAMC|14217|NORTH AMERICAN TECHNOLOGIES GR|0.56
20080104|661562108|NPSI|301210|NORTH PITTSBURGH SYS INC|22.69
20080104|663303204|NWOL|12919|North West Oil Group, Inc. New|0.52
20080104|66510M204|NAK|27074|NORTHERN DYNASTY MINERALS LTD |13.50
20080104|665531109|NOGS|18707|Northern Oil and Gas, Inc. Com|6.80
20080104|665732103|NSMSF|113600|NORTHERN STAR MINING CORP|0.97
20080104|66611L105|NFBK|173210|NORTHFIELD BANCORP INC NEW COM|10.08
20080104|666135108|NFLD|16769|NORTHFIELD LABORATORIES INC|1.06
20080104|66704R100|NRF|129197|NORTHSTAR REALTY FINANCE CORP |8.51
20080104|66704V101|NSTR|44459|NORTHSTAR NEUROSCIENCE INC COM|8.97
20080104|66986X106|NVD|32254|NOVADEL PHARMA INC|0.42
20080104|66987E206|NG|314866|NOVAGOLD RESOURCES INC(NEW)|10.43
20080104|66987V109|NVS|15234|NOVARTIS AG ADS(1 REG SH)|54.98
20080104|669947806|NFIPRC|15023|NOVASTAR FINL INC PFD SER C%|2.60
20080104|669947889|NFI|3244355|NOVASTAR FINANCIAL, INC NEW|2.85
20080104|669954109|NGPS|44837|NOVATEL INC|49.89
20080104|670002104|NVAX|13570|NOVAVAX INC|3.14
20080104|670085109|NVNT|29849|NOVINT TECHNOLOGIES INC|0.89
20080104|67020E104|NSEO|10400000|NS8 CORP|0.01
20080104|67030P107|NSOL|18000|NUCLEAR SOLUTIONS INC|0.55
20080104|67035Q100|NCST|25453|NUCRYST PHARMACEUTICALS CORP|1.51
20080104|67058H102|NS|666393|NUSTAR ENERGY L.P. COM RESTG L|55.24
20080104|67059B104|NTDL|47005|NUTECH DIGITAL INC|.
20080104|67059L102|NSH|97498|NUSTAR GP HOLDINGS, LLC UT RES|28.40
20080104|6706D8104|NPX|21473|NUVEEN INSD PREM INCM MUNI FD2|12.50
20080104|6706ER101|JPZ|35108|NUVEEN EQUITY PREMIUM INCOM FU|16.50
20080104|6706K4105|NPT|18537|NUVEEN PREM INSD MUNI FD-4 INC|11.99
20080104|67060N204|NTRZ|104994|NUTRACEA NEW|1.45
20080104|67060U109|NPHC|31900|NUTRA PHARMA CORP|0.03
20080104|67061T101|NIM|10661|NUVEEN SELCT MATURTIES MUNI FD|9.39
20080104|67062H106|NMA|26049|NUVEEN MUNI ADVANTAGE FUND|14.35
20080104|67062J102|NMI|15036|NUVEEN MUNICIPAL INCOME FUND|10.56
20080104|67063W102|NPM|20585|NUVEEN PREMIUM INCM MUNI FD II|13.89
20080104|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.55
20080104|670683101|NMD|30201|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20080104|67069D108|NTRI|2239734|NUTRI/SYSTEM INC.|25.56
20080104|67069V108|NXXI|14723|NUTRITION 21 INC|0.71
20080104|67069X104|NVX|15878|NUVEEN CAL DIV ADV MUNI FD-2|13.74
20080104|67071B108|JRS|46575|NUVEEN REAL ESTATE INCOME FD|15.99
20080104|67071X100|NUVM|37462|NUVIM, INC.|0.24
20080104|670712108|NYFX|106471|NYFIX INC|4.43
20080104|67072W101|JHP|29040|NUVEEN QUALITY PREFERRED INCOM|11.37
20080104|67073B106|JPC|10036|NUVEEN MULTI STRATEGY INCOME|11.16
20080104|67073G105|JTD|13723|NUVEEN TAX-ADVANTAGED DIVIDEND|16.85
20080104|670837103|OGE|72621|OGE ENERGY CORP (HOLDING CO.) |35.45
20080104|670928100|NUV|33990|NUVEEN MUNICIPAL VALUE FUND|9.54
20080104|670976109|NVN|11764|NUVEEN NY SELECT QUAL MUNI FD |13.65
20080104|67461T107|OCCX|1340505|OCCULOGIX, INC|0.08
20080104|674870308|OPTT|13011|OCEAN POWER TECHNOLOGIES, INC |15.84
20080104|675729206|OCTL|80212|OCTILLION CORP NEW COM STK|2.10
20080104|675746309|OCN|56026|OCWEN FINANCIAL CORPORATION (N|5.03
20080104|67575P108|OCLS|28008|OCULUS INNOVATIVE SCIENCES, IN|4.87
20080104|67611R100|ODYC|46585|Odyne Corporation Common Stock|0.74
20080104|67627V103|OGNA|63094|OG Nation, Inc. Common Stock|0.05
20080104|678002106|OIH|36542|OIL SERVICES TR 12/31/41|193.40
20080104|678046103|BQI|51500|OILSANDS QUEST INC COM STK|4.43
20080104|678046111|BQIWS|124850|OILSANDS QUEST INC. WTS EXP 12|1.35
20080104|68162Q202|OLYMF|19270|OLYMPUS PACIFIC MINERALS INC|0.46
20080104|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080104|68212N100|ONMC|74975|OMNINET MEDIA.COM INC|0.10
20080104|68212S109|OMTR|38468|OMNITURE, INC|32.58
20080104|682128103|OVTI|14722|OMNIVISION TECHNOLOGIES INC|14.41
20080104|682189105|ONNN|46356|ON SEMICONDUCTOR CORP|8.28
20080104|68231G102|ONCO|229753|Oncology Med, Inc. Common Stoc|0.01
20080104|682343108|CNCT|34596|180 CONNECT INC COM STK (DE)|1.40
20080104|682421102|ONEV|553423|ONE VOICE TECHNOLOGIES INC|0.02
20080104|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080104|68267M106|OLNK|46527|OneLink Corporation Common Sto|.
20080104|68283P109|ONSC|99523|ONSCREEN TECHNOLOGIES INC|0.23
20080104|682875109|ONSM|135491|ONSTREAM MEDIA CORP|0.80
20080104|68338A107|ONT|909305|ON2 TECHNOLOGIES INC|0.90
20080104|683707103|OEGY|160500|OPEN ENERGY CORPORATION COM ST|0.35
20080104|683715106|OTEX|99822|OPEN TEXT CORP|30.55
20080104|68375N103|OPK|126698|OPKO HEALTH, INC|2.90
20080104|683886105|OPGX|159779|OPTIGENIX INC|.
20080104|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080104|68401H104|OPTR|10900|OPTIMER PHARMACEUTICALS, INC. |7.01
20080104|684023104|ONI|25095|ORAGENICS INC|0.40
20080104|68403P104|ORMP|18505|Oramed Pharmaceuticals Inc. Co|0.30
20080104|68555P100|ORBC|31956|ORBCOMM, INC COM STK|6.22
20080104|68557K109|OWW|15186|ORBITZ WORLDWIDE, INC|8.18
20080104|685921108|OZN|18706|OREZONE RES INC CL-A|1.36
20080104|68618J109|ORCY|39980|ORGANIC RECYCLING TECHNOLOGIES|0.36
20080104|68618K106|OTGO|43722|ORGANIC TO GO FOOD CORPORATION|1.37
20080104|68619Y105|OTHM|65017|ORIENS TRAVEL & HOTEL MANAGEME|0.48
20080104|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080104|686588104|OHB|57127|ORLEANS HOMEBUILDERS INC|3.83
20080104|686688102|ORA|12984|ORMAT TECHNOLOGIES INC|56.12
20080104|686701103|ORMT|323890|ORMET CORP|2.40
20080104|68749B603|OTCI|29734|Ortec International, Inc. New |0.59
20080104|68812R303|OSCI|27123|OSCIENT PHARMACEUTICALS CORP N|1.34
20080104|68827R108|OSIR|176550|OSIRIS THERAPEUTICS INC COM ST|12.57
20080104|690370101|OSTK|212638|OVERSTOCK COM INC DEL|13.24
20080104|690742101|OC|29579|OWENS CORNING INC COM STK NEW |19.48
20080104|691829402|OXIS|63594|OXIS INTERNATIONAL INC-NEW|0.10
20080104|69325N102|PCSV|22322|PCS EDVENTURES COM INC|1.58
20080104|69331W104|PFB|35475|PFF BANCORP INC|11.33
20080104|69344M101|PMI|10170|PMI GROUP INC (THE)|11.96
20080104|693475105|PNC|12493|PNC FINL SVCS GRP,INC(THE)|64.00
20080104|69350H202|PNU|23692|PNC FINL SVCS GRP PN CAP TR D |21.76
20080104|69352J883|PLS|24008|PPL ENERGY SUPPLY LLC SR NT 7%|24.90
20080104|693718108|PCAR|21298|PACCAR INC|53.04
20080104|693860108|PCEEF|47870|PACIFIC ASIA CHINA ENERGY INC |0.20
20080104|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.11
20080104|694228206|PEGX|40389|PACIFIC ENERGY RESOURCES LTD C|1.85
20080104|69423U107|PEIX|561569|PACIFIC ETHANOL, INC.|8.83
20080104|69427P104|PFUO|74265|PACIFIC FINL SOLUTIONS INC|.
20080104|69511V207|PACT|28988|PACIFICNET INC NEW|4.07
20080104|69562E104|PRZ|89809|PAINECARE HOLDINGS INC|0.13
20080104|69562K100|PTIE|73569|PAIN THERAPEUTICS INC|10.02
20080104|696077304|PTN|12509|PALATIN TECHNOLOGIES INC|0.26
20080104|696639103|PHHM|104604|PALM HARBOR HOMES INC|10.00
20080104|697939106|PNMS|14073|PANAMERSA CORPORATION|.
20080104|69811Q106|PANC|10103|PANACOS PHARMACEUTICALS, INC. |0.77
20080104|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20080104|69834A104|PUCCF|14500|Pancontinental Uranium Corpora|0.61
20080104|69840W108|PNRA|208182|PANERA BREAD COMPANY CL-A|31.52
20080104|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080104|69900Q108|PMED|24410|PARADIGM MEDICAL INDS INC|.
20080104|69912M400|PFNO|117069|ParaFin Corporation New Common|.
20080104|69917T111|PMQCW|25859|Paramount Acquisition Corporat|0.98
20080104|69924P102|PZG|48735|PARAMOUNT GOLD AND SILVER CORP|1.98
20080104|700658107|PRK|14673|PARK NATIONAL CORP|61.26
20080104|700689102|PRPL|214000|PARK PLACE ENERGY CORP (NV)|0.14
20080104|701081101|PKD|28717|PARKER DRILLING CO|7.82
20080104|701354102|PRKR|239493|PARKERVISION INC|15.00
20080104|70212G101|PDRT|25812|PARTICLE DRILLING TECHNOLOGIES|2.56
20080104|70322H106|PSTX|10236|PATIENT SAFETY TECHNOLOGIES, I|1.30
20080104|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080104|70337D108|PMCY|15715|PATRIOT MOTORCYCLES CORP|0.03
20080104|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080104|70468C101|PKGFF|16200|PEAK ENERGY SVCS TR UT|1.92
20080104|70468J106|PIKGF|146203|PEAK GOLD LTD COM SHS (CANADA)|0.57
20080104|705015105|PSO|26400|PEARSON PLC ADR(RP 1ORD25PEN) |14.20
20080104|705536100|PRLS|29843|PEERLESS SYSTEMS CORP|2.38
20080104|70558E207|PGSW|101230|Pegasus Wireless Corp. (NV) Ne|.
20080104|706902509|PGH|26540|PENGROWTH ENERGY TRUST CL-A TR|18.19
20080104|707884102|PVR|66778|PENN VIRGINIA RESOURCE PTNRS|26.15
20080104|707885109|PWE|308569|PENN WEST ENERGY TRUST|27.34
20080104|709640106|PHSL|106389|PENTHOUSE INTERNATIONAL INC|.
20080104|712704105|PBCT|70769|PEOPLE'S UNITED FINANCIAL INC |17.39
20080104|71375U101|PRFT|11505|PERFICIENT INC|15.10
20080104|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080104|714236106|PBT|28076|PERMIAN BASIN RTY TR UNIT BEN |16.29
20080104|71646K106|PRC|13300|PETRO RESOURCES CORP|1.93
20080104|71646M102|PZE|130368|PETROBRAS ENERGIA PARTICIPACIO|14.47
20080104|71646Q103|PEGGF|527700|PETRO RUBIALES ENERGY CORP ORD|1.42
20080104|71649T104|PHUN|154205|PetroHunter Energy Corporation|0.19
20080104|71654V408|PBR|12817|PETRO BRAS SA PETROBAS ADS (EA|116.76
20080104|716933106|PCYC|14180|PHARMACYCLICS INC|1.60
20080104|71715B409|PHRM|61762|PHARMION CORP|65.25
20080104|718252604|PHI|14921|PHILIP LONG DST TEL ADR(RP 1SH|73.62
20080104|71907W203|PXIT|14691|Phoenix Interests, Inc. New Co|.
20080104|71907X110|PXIAW|118250|PHOENIX INDIA ACQUISITON CORP |0.50
20080104|71921E106|PCCLF|24023|Phoscan Chemical Corp Ordinary|1.39
20080104|71937M100|PHPG|64680|PHOTONICS PRODUCTS GROUP INC|3.75
20080104|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.58
20080104|720186105|PNY|38136|PIEDMONT NATURAL GAS CO INC(NC|25.46
20080104|72147P107|PGPM|278187|PILGRIM PETROLEUM CORP|.
20080104|72200N106|PCQ|19738|PIMCO CAL MUNI INC|16.10
20080104|72202B100|PKO|43796|PIMCO INCOME OPPORTUNITY FUND |25.09
20080104|72301P109|PVMCF|30000|PINE VALLEY MINING CORP|0.01
20080104|723464301|PINN|127981|PINNACLE GAS RESOURCES INC COM|4.83
20080104|723471108|PNMLF|39000|PINNACLE MINES LTD|0.24
20080104|72369J102|PHD|100618|PIONEER FLOATING RATE TRUST|16.30
20080104|72581Y101|PIVX|72675|PIVX SOLUTIONS INC|0.01
20080104|726503105|PAA|13485|PLAINS ALLAMERICAN PIPELINE|51.80
20080104|726505100|PXP|237160|PLAINS EXPL & PRODTN CO|55.35
20080104|72705B102|PLKC|164712|PLANETLINK COMMUNICATIONS INC |.
20080104|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC |1.75
20080104|72766F109|PLTG|12200|PLATINA ENERGY GROUP INC.|0.19
20080104|727664104|PLRO|14900|PLATINUM RESEARCH ORGANIZATION|0.44
20080104|730439106|PDVP|2360000|Podium Venture Group, Inc. Com|.
20080104|730694106|POTP|55073|POINT THERAPEUTICS INC|0.16
20080104|730843109|PTSEF|53970|POINTS INTL LTD (CANADA)|4.00
20080104|730864105|PTEK|128603|POKERTECK INC|8.37
20080104|731063103|PGTHF|259179|Polaris Geothermal Inc Class A|1.16
20080104|731068102|PII|281986|POLARIS INDUSTRIES INC.|46.61
20080104|731916102|PLM|38739|POLYMET MINING CORP (F)|3.50
20080104|732449301|PARD|82484|PONIARD PHARMACEUTICALS INC CO|4.18
20080104|73278L105|POOL|198006|POOL CORPORATION COM STK|18.76
20080104|732827100|PTBT|42924|POPE & TALBOT INC|0.04
20080104|73317H206|BPOPM|12930|POPULAR, INC. POPULAR CAP TR I|24.50
20080104|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.15
20080104|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.16
20080104|73640Q105|PRAA|153537|PORTFOLIO RECOVERY ASSOCS INC |37.51
20080104|737273102|PT|14632|PORTUGAL TELECOM SGPS, S.A.|13.01
20080104|738865104|PWDR|31862|POWDER RIVER PETROLEUM INTERNA|0.19
20080104|739268209|PEFF|41534|POWER EFFICIENCY CORP NEW|0.52
20080104|739299105|PMII|23938|POWER MEDICAL INTERVENTIONS, I|13.57
20080104|73931C104|PWTC|77245|POWER TECHNOLOGY INC|.
20080104|73935A104|QQQQ|10487|POWERSHARES QQQ TR UNIT SER 1 |50.45
20080104|73935X153|PDP|25468|PWRSHS EXCH TRADED FD TR DWA T|27.03
20080104|73935X278|PZD|176469|DYNAMIC CLEANTECH PORT PWRSHS |35.50
20080104|73935X294|PGZ|38872|DYNAMIC AGGRESSIVE GRWTH PORT |28.25
20080104|73935X302|PEY|16800|POWERSHARE HIGH YIELD EQTY DIV|12.95
20080104|73935X336|PJB|76744|DYNAMIC BANKING SECT PORT PWRS|18.57
20080104|73935X351|PTH|10348|DYNAMIC HEALTHCARE SECTOR PORT|29.90
20080104|73935X393|PSL|28799|DYNAMIC CONSUMER STPLS SECT PO|26.67
20080104|73935X443|PJG|19798|DYNAMIC MID CAP PORT PWRSH EXC|26.67
20080104|73935X500|PBW|118847|POWERSHARES WILDER HILL CLEAN |27.51
20080104|73935X575|PHO|63234|POWERSHARES WATER RESOURCES|21.48
20080104|73935X609|PWB|210336|POWERSHARES DYNAMIC LRG CAP GR|18.55
20080104|73935X625|PXJ|54043|POWERSHARES DYNAMIC OIL & GAS |28.76
20080104|73935X674|PZJ|19462|POWERSHARES EXCHANGE TRADED FD|25.20
20080104|73935X682|PIV|22158|POWERSHARES VALUELINE #1 TIMEL|18.55
20080104|73935X708|PWV|48030|POWERSHARES DYNAMIC LRG CAP VA|20.05
20080104|73935X823|PBS|59529|POWERSHARES DYNAMIC MEDIA PORT|13.79
20080104|73936A103|PWRM|22351|POWER 3 MED PROD INC|0.14
20080104|73936B705|DBB|10138|POWERSHARES DB MULTI-SECTOR CO|23.38
20080104|73936Q207|PIE|106178|POWERSHARES DWA EMERGING MKTS |25.22
20080104|73936T409|PEH|47042|POWERSHARES GLB EXCH TRD FD DY|23.11
20080104|73936T458|PZT|17015|POWERSHARES INSURED NY MUNI BO|25.07
20080104|73936T466|PFP|17898|POWERSHARES GLB EXCH TRD FD TR|23.62
20080104|73936T474|PZA|30557|POWERSHARES INS NATL MUNICIPAL|25.31
20080104|73936T573|PCY|198556|POWERSHARES EMERGING MKTS SOVE|25.88
20080104|73936T615|PBD|204173|POWERSHARES GLOBAL EXCH TRD FD|31.85
20080104|73936T623|PIO|130585|POWERSHARES GLOBAL EXCH TRD FD|24.40
20080104|73936T698|PJO|14209|POWERSHARES FTSE RAFI JAPAN PO|47.82
20080104|73936T755|PEF|14197|POWERSHARES FTSE RAFI EUROPE P|50.86
20080104|73936T771|PDN|89975|POWERSHARES FTSE RAFI DEVEL MA|24.10
20080104|73936T789|PXF|31675|POWERSHARES FTSE RAFI DEV MKTS|49.65
20080104|739363109|PWAV|1123680|POWERWAVE TECHNOLOGIES INC|4.07
20080104|73941U102|POZN|20149|POZEN INC|11.82
20080104|739727105|PRAN|41561|PRANA BIOTECHNOLOGY LTD|4.10
20080104|74051E102|PRXI|35879|PREMIER EXHIBITIONS, INC.|10.24
20080104|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20080104|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20080104|741113104|PRST|165266|PRESSTEK INC|4.94
20080104|741503403|PCLN|20726|PRICELINE.COM INC NEW|111.40
20080104|74157K846|PRM|57415|PRIMEDIA, INC NEW|7.45
20080104|74161V309|PEDI|16594|PRIMEDGE, INC. COMMON STOCK (N|.
20080104|74162H101|PRSU|17130|PRIME RESTAURANTS INC COM|.
20080104|741929103|PRTL|57141|PRIMUS TELECOMMUNICTN GR INC|0.39
20080104|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080104|74267C106|PRA|16737|PROASSURANCE CP (HLG CO)|54.31
20080104|74267T109|PRW|48054|PRO-PHARMACEUTICALS INC|0.62
20080104|74269U104|PKT|76448|PROCERA NETWORKS INC|1.40
20080104|742962103|PVTB|99416|PRIVATE BANCORP INC.|31.64
20080104|743315103|PGR|15281|PROGRESSIVE CORP|18.51
20080104|74340T100|PLKH|309940|ProLink Holdings Corp. Common |0.47
20080104|74347R339|EFU|152620|PROSHARES TRUST ULTRASHORT MSC|74.46
20080104|74347R354|EEV|117710|PROSHARES TR ULTRA SHORT MSCI |74.06
20080104|74347R370|EFZ|50975|PROSHARES TRUST SHORT MSCI EAF|72.41
20080104|74347R479|UVT|19906|ULTRA RUSSELL 2000 VALUE PROSH|45.80
20080104|74347R537|UKF|13369|ULTRA RUSSELL 1000 GROWTH PROS|70.10
20080104|74347R552|SRS|222621|ULTRASHORT REAL ESTATE PROSHAR|119.69
20080104|74347R578|REW|10940|ULTRASHORT TECHNOLOGY PROSHARE|55.68
20080104|74347R636|SCC|12098|ULTRASHORT CONSUMER SERVICES P|90.62
20080104|74347R651|SMN|60404|ULTRASHORT BASIC MATERIALS PRO|39.95
20080104|74347R693|ROM|35923|ULTRA TECH PROSHARES TR|76.23
20080104|74347R768|UGE|13893|ULTRA CONSUMER GOODS PROSHARES|71.73
20080104|74347R792|SDD|40864|ULTRASHORT SMALLCAP600 PROSHAR|73.60
20080104|74347R818|SAA|22054|ULTRA SMALLCAP 600 PROSHARES T|57.37
20080104|74347R826|RWM|189035|SHORT RUSSELL 2000 PROSHARES|73.97
20080104|74347R875|QID|11000|PROSHARES TR ULTRASHORT QQQ PR|38.90
20080104|743663403|PONE|13972|PROTECTION ONE, INC. NEW|11.04
20080104|743697104|PPTI|689827|PROTEIN POLYMER TECHNLGS INC|0.06
20080104|74372C108|PCLI|321278|PROTOCALL TECHNOLOGIES INC|0.15
20080104|74372Y100|PRVLQ|50500|PROVELL INC CL-A|.
20080104|743722100|PKTX|26202|PROTOKINETIX INC|0.14
20080104|744290305|PILL|12542|PROXYMED INC NEW|2.62
20080104|74435K204|PUK|280422|PRUDENTIAL PLC ADS (REP 2 ORD)|28.60
20080104|74460D257|PSAPRL|13315|PUB STORAGE DEP SH REPSTG 1/10|20.83
20080104|74460D380|PSAPRF|22400|PUB STRG|20.00
20080104|744627100|CARD|219500|PUBLICARD INC|.
20080104|744674201|PUDC|40257|PUDA COAL, INC. NEW|0.91
20080104|745867101|PHM|30382|PULTE HOMES INC|9.78
20080104|74614K108|PPMC|113214|PURCHASE POINT MEDIA CORP|0.04
20080104|746218106|PURE|32124|PURE BIOSCIENCE|6.43
20080104|74622H105|PDEP|40262|PureDepth, Inc. Common Stock|0.69
20080104|746228303|PCYO|87886|PURE CYCLE CORP NEW|7.92
20080104|74623N101|PVNX|293201|PURE VANILLA EXCHANGE INC COMM|.
20080104|74623Q104|PNCKF|10018|PURE NICKEL INC COM SHS (CANAD|0.46
20080104|746779107|PCF|16228|PUTMAN HIGH INCOME SECURITIES |7.82
20080104|746927102|QLTI|18205|QLT INC|4.56
20080104|747269108|QAUFF|20000|Q-GOLD RESOURCES LTD (CANADA) |0.12
20080104|74730A109|QPCI|33356|QPC LASERS INC COM STK|0.67
20080104|74731Q103|PZN|32248|PZENA INVESTMENT MANAGEMENT, I|11.18
20080104|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080104|747399103|QFAB|26420|QUAKER FABRIC CORP|0.02
20080104|747582104|QSII|18386|QUALITY SYS INC|30.01
20080104|747620102|NX|11140|QUANEX CORPORATION|52.23
20080104|747906204|QTM|44676|QUANTUM CORP DSSG COM|2.62
20080104|747952109|QURAF|11279|QUATERRA RESOURCES INC LTD|3.23
20080104|748203106|IQW|44087|QUEBECOR WORLD INC SUB VTG SHS|1.48
20080104|74833W206|QPSA|17539|QUEPASA CORP|2.41
20080104|74835Y101|QSC|61032|QUESTCOR PHARMA INC|6.07
20080104|749121109|Q|14781|QWEST COMMUNICATIONS INTL|6.69
20080104|749227104|RAS|370167|RAIT FINANCIAL TRUST COM|8.07
20080104|74955W307|RHD|38174|R.H. DONNELLEY CORP(NEW)|32.86
20080104|74963Q102|RHY|286257|RMK MULTI-SECTOR HIGH INCOME F|4.92
20080104|749660106|RES|15288|RPC INC|11.97
20080104|749712105|RMPVF|17666|RPT URANIUM CORP. ORD SHS CANA|0.25
20080104|74973X105|RTGV|13861|RTG VENTURES INC|0.03
20080104|750231102|RENG|65000|Radial Energy Inc. Common Stoc|0.02
20080104|750236101|RDN|1697210|RADIAN GROUP INC|10.83
20080104|750468100|RDUFF|44102|RADIUS GOLD INC|0.47
20080104|750491102|RDNT|44491|RadNet, Inc. Common Stock|9.28
20080104|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080104|75087R108|RDTA|15560|RAINING DATA CORPORATION|5.39
20080104|750917106|RMBS|15675|RAMBUS INC (DE)|20.43
20080104|75130P109|RAME|10964|RAM ENERGY RESOURCES INC COM S|5.09
20080104|75382A107|RPTN|13173|RAPTOR NETWORKS TECHNOLOGY INC|0.83
20080104|754055101|RZ|116456|RASER TECHNOLOGIES INC|14.30
20080104|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080104|756102604|AQS|11101|ADELANTE SHARES RE SHELTER ETF|19.01
20080104|756109104|O|115035|REALTY INCOME CORP|24.65
20080104|75657X105|RDDRF|443553|RED DRAGON RESOURCES CORP (CDA|0.35
20080104|75658P101|RHFFF|12863|Red Hill Energy Inc Ordinary S|0.96
20080104|757268107|RDFVF|550000|REDCORP VENTURES LTD|0.29
20080104|757479100|REDF|10663|REDIFF.COM INDIA LTD ADS|11.16
20080104|757636303|RDLI|64032|REDLAW INDS INC|.
20080104|757736103|RPBC|80000|Redpoint Bio Corporation Commo|0.68
20080104|758075402|RWT|106681|REDWOOD TST INC|33.26
20080104|758338107|REED|30664|REEDS, INC. COM STK|5.65
20080104|75845Y106|RLTR|536189|REELTIME RENTALS INC|0.04
20080104|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.07
20080104|75866F101|RSCF|106217|REFLECT SCIENTIFIC, INC.|1.25
20080104|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080104|758849103|REG|10056|REGENCY CENTERS CORP|62.15
20080104|75885Y107|RGNC|376448|REGENCY ENERGY PARTNERS LP COM|32.40
20080104|75886N100|RTIX|17901|REGENERATION TECHOLOGIES INC|8.65
20080104|758943104|RGUS|17888|REGI US INC|0.82
20080104|7591EN105|RGNO|134779|REGIONS OIL & GAS INC COM STK |.
20080104|7591EP100|RF|97630|REGIONS FINANCIAL CORP (NEW)|23.28
20080104|75952R100|RELV|12940|RELIV INTL INC|8.21
20080104|75961Q101|RMDX|415978|REMOTEMDX INC|4.00
20080104|75968L105|RLRN|28112|RENAISSANCE LEARNING INC|14.05
20080104|75971P101|RNWF|13726|Renewal Fuels, Inc. Common Sto|0.13
20080104|75988R108|RNVO|42082|RENOVO HOLDINGS|.
20080104|76009N100|RCII|10616|RENT-A-CENTER INC|14.11
20080104|76028H100|RPRX|127068|REPROS THERAPEUTICS INC COM ST|9.19
20080104|760911107|REFR|107801|RESEARCH FRONTIERS INC|9.30
20080104|760975102|RIMM|1269248|RESEARCH IN MOTION LTD|112.82
20080104|76120W302|RSO|80902|RESOURCE CAPITAL CORP|9.22
20080104|76128M108|RVXCF|20619|RESVERLOGIX CORP|13.13
20080104|76128Y102|RVI|40174|RETAIL VENTURES INC. (HOLDING |4.79
20080104|761308105|TRES|20437|TheRetirementSolution.com, Inc|0.25
20080104|76131P106|RGDFF|36410|Reunion Gold Corporation Ordin|1.37
20080104|761557107|IRN|23034|REWARDS NETWORK INC|4.78
20080104|762181105|RHOI|244087|Rhino Outdoor International, I|0.02
20080104|766559603|RIGL|16803|RIGEL PHARMACEUTICALS INC NEW |24.51
20080104|766714109|RSMI|74627|RIM SEMICONDUCTOR COMPANY|0.03
20080104|766748107|RMFRF|41300|RIMFIRE MINERALS CORP (CANADA)|1.72
20080104|767754104|RAD|248553|RITE AID CORP|2.28
20080104|768035107|RCGI|85666|RIVER CAP GROUP INC|0.27
20080104|768573107|RVBD|21038|RIVERBED TECHNOLOGY, INC COM|27.96
20080104|76970L109|RCR|17179|RMR DIVIDEND CAPTURE FUND COM |20.00
20080104|771195104|RHHBY|60974|ROCHE HLDG LTD SPONS ADR|86.13
20080104|77311B107|RCTY|17857|ROCKET CITY ENTERPRISES, INC. |0.45
20080104|77581P109|ROMA|14616|ROMA FINANCIAL CORPORATION COM|15.50
20080104|776349201|RGRP|124340|ROO GROUP INC NEW|0.24
20080104|776382202|RMLX|22038|ROOMLINX INC|0.02
20080104|778200204|RNGZY|80089|ROSNEFTEGAZSTROY JSC SPN ADR|0.41
20080104|780081105|RBPAA|15993|ROYAL BANCSHARES OF PENNS CL-A|11.25
20080104|780097721|RBS|471606|ROYAL BK SCOTLAND GROUP PLC SP|8.90
20080104|780097762|RBSPRP|10626|Royal Bank of Scotland Group P|20.87
20080104|780097879|RBSPRH|12813|ROYAL BK SCOTLAND PLC ADS - H |24.31
20080104|780259206|RDSA|34853|ROYAL DUTCH SHELL PLC SPON ADR|85.87
20080104|780287108|RGLD|63360|ROYAL GOLD INC|32.01
20080104|78080N108|FUND|23004|ROYCE FOCUS TRUST INC|8.98
20080104|780911103|RBY|25680|RUBICON MENERALS CORP (F)|1.38
20080104|78112T107|RBCN|22174|RUBICON TECHNOLOGY INC COM STK|21.83
20080104|781748108|RURL|55488|RURAL/METRO CORP|2.00
20080104|783332109|RUTH|16257|RUTH'S CHRIS STEAK HOUSE, INC |8.41
20080104|783513104|RYAAY|33306|RYANAIR HOLDINGS PLC SPNS ADR |36.46
20080104|78355W692|RRZ|14385|RYDEX ETF TR INVERSE RUSSELL 2|81.21
20080104|78355W767|RSW|16344|RYDEX ETF TR INVERSE S&P 500 2|79.87
20080104|783764103|RYL|27556|RYLAND GROUP INC|24.28
20080104|78390X101|SAI|38100|SAIC INC COM|19.42
20080104|78403A106|SCOXQ|39665|SCO GROUP INC (THE)|0.10
20080104|78412U101|SESI|15121|SES Solar Inc. Common Stock|1.17
20080104|78440P108|SKM|42566|SK TELECOM CO LTD ADS(RP1/9ORD|27.96
20080104|78442P106|SLM|3710162|SLM CORPORATION VOTING COM|19.16
20080104|78442P304|JSM|14616|SLM CORP SR NT 12/15/2043|18.19
20080104|78461V109|SNRG|28767|SNRG CORPORATION|.
20080104|78463X202|FEZ|169459|SPDR INDEX SHS FNDS DJ EURO ST|62.76
20080104|78463X400|GXC|27659|SPDR INDEX SHS FUND SPDR S&P C|88.70
20080104|78463X509|GMM|48289|SPDR SER TR FDS SPDR S&P EMERG|76.52
20080104|78463X608|GUR|65065|SDPR SER TR SPDR S&P EUROPEAN |71.68
20080104|78463X707|GML|33292|SPDR SER TR SPDR S&P MID LATIN|80.94
20080104|78463X806|GAF|71214|SPDR SER TR FDS SPDR S&P EMERG|72.30
20080104|78463X830|JPP|12061|SPDR RUSSELL/NOMURA PRIME JAPA|50.17
20080104|78463X871|GWX|64800|SPDR INDEX SHS FD SPDR S&P INT|34.27
20080104|78464A102|MTK|11982|SPDR SERIES TR MORGAN STANLEY |60.85
20080104|78464A300|DSV|28709|SPDR SER TR SPDR DJ WILSHIRE S|64.22
20080104|78464A417|JNK|10162|SPDR SER TR LEHMAN HIGH YIELD |47.69
20080104|78464A425|SHM|22136|SPDR LEHMAN SHORT TERM MUNICIP|22.81
20080104|78464A516|BWX|205712|SPDR SER TR LEH INTL TREAS BD |54.29
20080104|78464A698|KRE|2902090|SPDR SER TR KBW REGIONAL BKG E|35.65
20080104|78464A714|XRT|136894|SPDR SERIES TR SPDR S&P RETAIL|32.39
20080104|78464A722|XPH|10914|SPDR SER TR SPDR S&P PHARMACEU|33.41
20080104|78464A748|XES|42974|SPDR SER TR SPDR S&P OIL & GAS|41.84
20080104|78464A755|XME|68263|SPDR SER TR SPDR S&P METALS & |68.76
20080104|78464A771|KCE|93901|SPDR SERIES TRUST KBW CAPITAL |65.05
20080104|78464A797|KBE|60790|SPDR SERIES TRUST KBW BANK ETF|42.41
20080104|78464A805|TMW|26677|SPDR DJ WILSHIRE TOTAL MARKET |104.46
20080104|78464A813|DSC|13175|SPDR SER TR SPDR DJ WILSHIRE S|59.90
20080104|78464A862|XSD|38566|SPDR TR SER SPDR S&P SEMICONDU|44.85
20080104|78464A888|XHB|346527|SPDR SERIES TR SPDR S&P HOMEBU|17.90
20080104|78464P208|SRXAF|111233|SR TELECOM INC|.
20080104|784678609|SZG|100100|SPA ETF TR MARKETGRADER LARGE |8.52
20080104|785025107|SWMX|590000|SWMX, Inc. Common Stock|.
20080104|785060104|SYBT|14307|S.Y. BANCORP,INC|22.78
20080104|785271107|SBBFF|16700|Sabina Silver Corporation Ordi|2.12
20080104|785688102|SBR|17377|SABINE ROYALTY TR UT BI|46.61
20080104|787188507|SASXF|283116|St Andrew Goldfields Ltd Ordin|0.51
20080104|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080104|790148100|JOE|584131|ST.JOE COMPANY(THE)|34.59
20080104|795435106|SLXP|694958|SALIX PHARMACEUTICALS LTD DEL |7.63
20080104|795757103|SFPI|75037|SALTON INC|0.22
20080104|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.11
20080104|795912104|SMXMF|33148|SAMEX MINNING CORP (F)|0.80
20080104|800677106|SGMO|24950|SANGAMO BIOSCIENCES INC|12.39
20080104|800907107|SANM|38138|SANMINA-SCI CORP|1.80
20080104|80201E108|SFEG|61018|Santa Fe Gold Corporation Comm|0.84
20080104|80281R300|STDPRI|20352|SANTANDER FIN PFD SA UNIPERSON|22.74
20080104|803021609|STOSY|31443|SANTOS LTD ADR|52.37
20080104|803023100|SANRF|13577|SANTOY RESOURCES LTD (NEW) CAN|0.56
20080104|803050103|SAOL|30033|Sao Luis Mining, Inc. Common S|0.17
20080104|803054204|SAP|326589|SAP AKTIENGESELL ADS (EA REPST|50.59
20080104|803069202|SPP|37799|SAPPI LTD ADS(RP 1 0RD SH)|13.36
20080104|80411D106|DKP|18312|SATURNS GOLDMAN SACHS GRP INC |20.98
20080104|80411G208|HJB|11329|SATURNS ALTRIA GRP INC DEB BKD|25.23
20080104|804115202|DKR|27216|MS STRUCTURED ASSET CORP SATUR|21.44
20080104|805147105|ZERO|24840|SAVE THE WORLD AIR INC|0.34
20080104|80517Q100|SVNT|15054|SAVIENT PHARMACEUTICALS INC|24.03
20080104|805576105|SXNOF|20500|SAXON OIL COMPANY LTD ORD SHS |0.19
20080104|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.68
20080104|806732103|SCTN|16623|SCHIMATIC TECH INC|0.09
20080104|808513105|SCHW|22770|SCHWAB CHARLES CORP|24.78
20080104|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080104|809120108|SCVM|32716|SCIVANTA MEDICAL CORP COM STK |0.10
20080104|80917W202|SCRH|170742|SCORES HOLDING COMPANY INC (UT|.
20080104|809173206|BSBLQ|67800|SCORE BOARD INC|.
20080104|811054204|SSP|13774|SCRIPPS CO (E.W.) CL-A "NEW"|43.14
20080104|811371707|SCRA|19853|SEA CONTAINERS LTD CL-A|0.08
20080104|811707306|SBCF|16125| SEACOAST BKG CORP FLA|9.52
20080104|811729102|SEAI|34813|Seaena, Inc. Common Stock|0.25
20080104|811916105|SA|12480|SEABRIDGE GOLD INC|33.01
20080104|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080104|812139301|ZZ|177128|SEALY CORPORATION COM|10.49
20080104|81219P101|SLWF|200000|SEAMLESS WI-FI, INC.|.
20080104|81222P106|SHLP|17000|SEARCHHELP INC|0.21
20080104|812224202|SRCH|36620|SEARCHLIGHT MINERALS CORP NEW |2.46
20080104|812350106|SHLD|729198|SEARS HOLDINGS|106.22
20080104|81369Y209|XLV|73308|SELECT SECTOR SPDR FUND-HEALTH|35.15
20080104|81369Y308|XLP|57970|CONSUMER STAPLES SECTOR SPDR|28.24
20080104|81369Y605|XLF|33811|FINANCIAL SECTOR SPDR|28.18
20080104|81369Y803|XLK|103272|TECHNOLOGY SECTOR SPDR|26.06
20080104|813714102|SDGL|21610|SECURED DIGITAL APPLICATIONS I|0.20
20080104|813761103|SCYA|24575|SECURITY ASSET CAPITAL CORP|.
20080104|814047106|SBKC|61166|SECURITY BANK CORP|8.27
20080104|81616X103|SCSS|59519|SELECT COMFORT CORP|7.01
20080104|81662B104|SWNLF|101500|SELWYN RESOURCES LTD COMMON SH|0.26
20080104|81662W108|SGLP|17134|SEMGROUP ENERGY PARTNERS LP CO|27.62
20080104|816922108|SEMFF|402000|SEMAFO INC|1.17
20080104|81735E101|SQUM|105139|SEQUIAM CORPORATION|0.10
20080104|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080104|819893108|SHAR|98137|SHARP HOLDING CORPORATION|.
20080104|820013100|SHRP|67322|SHARPER IMAGE CORP|2.75
20080104|82088H204|SHSN|1482176|SHEARSON FINANCIAL NETWORKS, I|.
20080104|822809109|SHLL|2667980|SHELLS SEAFOOD RESTAURANTS INC|0.14
20080104|823213103|SDTH|65953|ShengdaTech, Inc. Common Stock|14.40
20080104|823214101|SGTI|11006|SHENGTAI PHARMACEUTICAL, INC. |3.45
20080104|82454Q101|SGUS|58505|Shiming U.S., Inc. Common Stoc|0.40
20080104|824596100|SHG|10848|SHINHAN FINL GRP CO LTD ADS(RE|106.05
20080104|824894109|SHOE|12430|SCHOE PAVILION INC|1.04
20080104|825549108|SHFL|12451|SHUFFLE MASTER INC|11.04
20080104|825636103|SHMT|10141|Shumate Industries, Inc. Commo|0.88
20080104|82620P102|BSRR|32345|SIERRA BANCORP|23.75
20080104|826315103|SGCP|106763|Sierra Gold Corporation Common|.
20080104|82668Y106|SDVI|1784030|SIGNATURE DEVICES, INC|0.06
20080104|826917106|SIGA|30218|SIGA TECHNOLOGIES INC|2.99
20080104|827084864|SPIL|165481|SILICONWARE PRECISON IND ADS|8.61
20080104|828229104|SSEBF|28300|SILVER SPRUCE RES INC|0.82
20080104|828251108|SSBX|16683|SILVER STATE BANCORP|14.25
20080104|828336107|SLW|98306|SILVER WHEATON CORP|18.19
20080104|82834V101|SLVO|287320|SILVERADO FINANCIAL INC|.
20080104|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080104|829073105|SSD|216548|SIMPSON MANUFACTURING CO INC|25.93
20080104|829214105|SLP|16873|SIMULATIONS PLUS INC|3.84
20080104|82929L109|SGF|12669|SINGAPORE FUND INC|17.07
20080104|82934C102|SOBM|101617|SINOBIOMED INC COM STK (DE)|0.92
20080104|82935D109|SFSH|66530|SINOFRESH HEALTHCARE INC|0.22
20080104|82936B102|SXPT|22850|SINO EXPRESS TRAVEL LTD|0.12
20080104|829400100|SINX|30015|SIONIX CORP|0.23
20080104|82966C103|SIRO|31679|SIRONA DENTAL SYSTEMS INC COM |32.83
20080104|82966U103|SIRI|35629|SIRIUS SATELLITE RADIO INC|3.15
20080104|82967C102|SIRCQ|50047|SIRICOMM INC|0.02
20080104|82967H101|SIRF|37790|SIRF TECHNOLOGY HOLDINGS INC|24.45
20080104|82967Y104|SIRV|128720|SIRVA INC|0.13
20080104|82968A105|SIRT|23313|SIRTRIS PHARMACEUTICALS INC CO|13.01
20080104|82980W101|SYTE|14756|SITESTAR CORPORATION|0.12
20080104|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080104|830701108|SKNN|59211|Skins Inc. Common Stock|0.29
20080104|83169Q105|SMDK|30325|SMARTDISK CORP|0.09
20080104|83169V104|SMGY|31372|SMART ENERGY SOLUTIONS|0.25
20080104|83171V100|SOLN|510819|SMART ONLINE, INC.|2.40
20080104|83172A105|STTK|25400|SMART TEK SOLUTIONS, INC.|0.10
20080104|831913108|SMTR|40462442|SMARTIRE SYSTEMS INC|.
20080104|832154108|SMSI|65528|SMITH MICRO SOFTWARE INC|8.23
20080104|832248108|SFD|26436|SMITHFIELD FOODS,INC|27.63
20080104|832677108|SMKY|74446|SMOKY MARKET FOODS, INC. COMMO|0.30
20080104|83364L109|SCGLY|30551|SOCIETE GENERALE FRANCE SP ADR|28.78
20080104|83403K104|STTC|959800|SOFTNET TECHNOLOGY CORP|.
20080104|83414T102|SLND|47303|Solar Night Industries, Inc. C|0.49
20080104|83415U108|SOLF|197779|SOLARFUN POWER HOLDINGS CO LTD|36.95
20080104|834156101|SOEN|327012|Solar Enertech Corp. Common St|1.65
20080104|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080104|83426W101|SOLM|44117|SOLOMON TECHNOLOGIES INC|0.25
20080104|83437G103|SLTA|26136|Soltera Mining Corp. Common St|0.52
20080104|834453102|SOMX|17179|SOMAXON PHARMACEUTICALS INC|4.86
20080104|83540T109|SNMB|186268|SONA MOBILE HOLDINGS CORP|0.37
20080104|83545R108|SOFO|13401|SONIC FOUNDRY INC|1.39
20080104|835460106|SNIC|19133|SONIC SOLUTIONS|9.87
20080104|836151209|SORC|81087|SOURCE INTERLINK COS INC COM N|2.85
20080104|836157107|SOPO|22233|Source Petroleum Inc. Common S|0.14
20080104|83616T108|FIRE|17007|SOURCEFIRE INC COM STK|8.02
20080104|83616W101|LNUX|154060|SOURCEFORGE INC COM STK (DE)|2.19
20080104|84055V109|STXX|24138|SOUTH TEXAS OIL CO|9.30
20080104|842200107|SOACF|18600|Southern Arc Minerals Inc Comm|1.26
20080104|84265V105|PCU|10113|SOUTHERN COPPER CORPORATION CO|108.75
20080104|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080104|843833203|SSEY|28113|Southern Star Energy Inc. New |0.90
20080104|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080104|84470P109|SBSI|39137|SOUTHSIDE BANCSHARES INC|19.85
20080104|844741108|LUV|12120|SOUTHWEST AIRLINES CO|11.60
20080104|845331107|SWWC|96070|SOUTHWEST WATER CO|11.79
20080104|845905108|SOV|270807|SOVEREIGN BANCORP INC|10.85
20080104|84611B100|SOYO|31442|SOYO GROUP INC|1.27
20080104|846330108|SNF|11522|SPAIN FUND INC|14.43
20080104|846425882|SBSA|24496|SPANISH BROADCASTING SYS INC A|1.87
20080104|84650T103|SPBU|24423|Spare Backup, Inc. Common Stoc|0.48
20080104|846819100|SPAR|18872|SPARTAN MTRS INC|7.17
20080104|847243102|SPNRF|14050|SPARTON RESOURCES INC (F)|0.30
20080104|847461100|SHPI|19036|SPECIALIZED HEALTH PRODS INTL |0.86
20080104|84762L105|SPC|12904|SPECTRUM BRANDS, INC.|5.07
20080104|84764R100|SSWC|38933677|SPEECHSWITCH, INC. CLASS A|.
20080104|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080104|84844C107|SDERF|18000|SPIDER RESOURCES INC(F)|0.12
20080104|84844T100|SPKL|52313|Spicy Pickle Franchising, Inc.|1.33
20080104|848565107|SPIR|16100|SPIRE CORP|25.11
20080104|849109103|SPNG|564243|Spongetech Delivery Systems, I|0.02
20080104|84916A104|RBI|1315449|SPORT SUPPLY GROUP, INC|8.00
20080104|849415203|SPRD|274110|SPREADTRUM COMMUNICATIONS INC |12.40
20080104|852590207|SLGR|14216|Stallion Group (The) New Commo|0.32
20080104|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080104|853471100|SNDH|19684|STANDARD HOLDINGS GROUP, LTD|0.02
20080104|853612109|SMAN|24611|STANDARD MANAGEMENT CORP|0.02
20080104|853666105|SMP|12922|STANDARD MTR PRODS INC|7.70
20080104|85375C101|SPF|1602412|STANDARD PACIFIC CORP|2.94
20080104|855244109|SBUX|23226|STARBUCKS CORPORATION|18.71
20080104|85528N103|SRFDF|70553|STARFIELD RESOURCES INC|1.17
20080104|85528P108|STAR|57863|STARENT NETWORKS CORP COM STK |17.20
20080104|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20080104|85771T104|STTSY|12114|STATS CHIPPAC LTD ADR|10.30
20080104|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20080104|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080104|857873103|SNS|43010|THE STEAK N SHAKE CO.|10.08
20080104|858375108|SMRT|48702|STEIN MART INC|4.34
20080104|85857R105|STEM|112876|STEMCELLS INC|1.52
20080104|859410102|SRLM|83715|STERLING MNG CO|3.48
20080104|860837103|STIY|36600|STINGER SYS INC|1.10
20080104|861642106|SGY|21067|STONE ENERGY CORP|45.57
20080104|861837102|SGRZ|90000|STONEPATH GROUP INC|.
20080104|86211A101|SOSO|20461|STORAGE COMPUTER CRP|.
20080104|862168101|SCU|69000|STORM CAT ENERGY CORPORATION|0.85
20080104|862685104|SSYS|16319|STRATASYS INC|27.32
20080104|86270C105|SOIGF|34928|STRATA OIL & GAS, INC.|0.83
20080104|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.51
20080104|863307104|GLD|16491|STREETTRACKS GOLD TRUST GOLD S|85.57
20080104|86332V109|SKFT|1433448|STRIKEFORCE TECHNOLOGIES INC|0.03
20080104|86400R105|SOMD|12923|Studio One Media, Inc. Common |5.50
20080104|86427P108|SSWM|54650|SUB SURFACE WATE MGNT OF DELAW|.
20080104|864596101|SFSF|35252|SUCCESSFACTORS INC COM STK (DE|10.97
20080104|865378103|SUF|196278|SULPHCO INC|4.67
20080104|86562M100|SMFJY|133139|SUMITOMO MITSUI FINL GROUP INC|7.64
20080104|86664A202|SAMB|26031|SUN AMERICAN BANCORP COM STK|3.58
20080104|86664Q108|SCEY|12749|Sun Cal Energy, Inc. Common St|0.46
20080104|86676H302|SUHJY|20215|SUN HUNG KAI PPTY LTD SP ADR|20.68
20080104|86687P103|SSPE|200887|SUN SPORTS AND ENTERTAINMENT I|0.01
20080104|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080104|866933401|SUNH|40100|SUN HEALTHCARE GROUP INC-NEW|16.98
20080104|867037103|FGF|15966|SUNAMERICA FOCUSED ALPHA GROWT|19.08
20080104|867472300|SNYL|11364|SUNNYLIFE GLOBAL, INC. NEW|0.14
20080104|86764L108|SXL|15787|SUNOCO LOGISTICS PARTNERS L.P.|51.99
20080104|86764P109|SUN|28543|SUNOCO,INC|69.22
20080104|867652109|SPWR|177967|SUNPOWER CORPORATION CL A|131.29
20080104|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.67
20080104|867931305|SCON|93439|SUPERCONDUCTOR TECHS INC|5.29
20080104|86806M106|SUPR|23182|SUPERIOR BANCORP COM STK|5.38
20080104|868168105|SUP|24525|SUPERIOR INDUSTRIES INTL INC|18.22
20080104|86825Q104|DEEP|30405|SUPERIOR OFFSHORE INTERNATIONA|4.45
20080104|868532102|SUPX|21326|SUPERTEX INC|31.06
20080104|86866W101|SSTY|12000001|SURE TRACE SECURITY CORP|.
20080104|86876A107|SUFH|190948|Surfect Holdings, Inc. Common |0.25
20080104|86880T100|SRGG|19125|SURGE GLOBAL ENERGY, INC.|0.14
20080104|869327106|SSTP|2372709|Sustainable Power Corp. Common|0.03
20080104|870297603|RJA|666601|SWEDISH EXPT CR CORP ELEMENTS |11.25
20080104|870297801|RJI|233041|SWEDISH EXPT CR CORP ELEMENTS |11.14
20080104|87042Q109|SWTS|852704|SWEET SUCCESS ENTERPRISES INC |0.07
20080104|870887205|SWCEY|19210|SWISS REINSURANCE CO SP ADR|70.92
20080104|87089C104|SWME|109310|SWISS MEDICA INC|.
20080104|871543104|SYMM|17871|SYMMETRICOM INC|4.56
20080104|871551107|SYM|16570|SYMS CORP|14.17
20080104|87157L101|SYDI|7146865|Syndication, Inc. Common Stock|.
20080104|87160A100|SYT|22343|SYNGENTA AG ADS (1/5 ORD)|54.95
20080104|87161C105|SNV|12548|SYNOVUS FINANCIAL CORP|11.07
20080104|87161C113|C113REG|1053485|SYNOVUS FINANCIAL CORP EX-DIST|10.16
20080104|87162Q103|SYBD|107814|SYNTHETIC BLOOD INTL INC|0.33
20080104|87162T206|SNTA|54335|SYNTA PHARMACEUTICALS INC COM |6.36
20080104|87163H102|SNVH|473086|SYNOVA HEALTHCARE GROUP, INC. |.
20080104|87163L103|BRLC|1757169|SYNTAX-BRILLIAN CORPORATION|3.70
20080104|87163M101|SYVC|14931|Synovics Pharmaceuticals, Inc.|0.52
20080104|87164C102|SYUT|49716|SYNUTRA INTERNATIONAL, INC.|28.39
20080104|871851101|SYX|112330|SYSTEMAX INC|18.31
20080104|872237201|TBYH|19420|T- BAY HOLDINGS, INC. NEW|3.00
20080104|87238A108|TDD|24809|TDAX INDEPENDENCE 2010 EXCHANG|25.24
20080104|872549100|TLCV|35445|TLC VISION CORPORATION|3.14
20080104|872925102|TMXU|57200|TMEX U S A INC|0.01
20080104|872962105|TOUS|1034420|TOUSA, INC|0.18
20080104|873135107|TXPO|1225126|TXP Corporation Common Stock|0.51
20080104|87356M108|TADF|114170|TACTICAL AIR DEFENSE SERVICES,|0.04
20080104|87377N101|TAGOF|221490|TAG OIL LTD|0.09
20080104|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.63
20080104|874054109|TTWO|169849|TAKE-TWO INTERACTIVE SOFTWARE |17.64
20080104|874083108|TAL|16816|TAL INTERNATIONAL GROUP, INC. |22.57
20080104|874161102|TLB|427905|TALBOTS INC (THE)|10.68
20080104|87600U104|TRE|60489|TANZANIAN ROYALTY EXPLORATION,|6.98
20080104|876031204|TPPH|10200|TAPESTRY PHARMACEUTICALS INC N|0.24
20080104|87612C100|TARG|19409|TARGANTA THERAPEUTICS CORP COM|8.98
20080104|87612E106|TGT|40714|TARGET CORPORATION|49.57
20080104|87612M306|TGEN|42052|TARGETED GENETICS CORP COM STK|1.67
20080104|876287103|TARR|535268|TARRAGON CORPORATION|1.55
20080104|87651B104|TASR|216569|TASER INTERNATIONAL INC|14.10
20080104|87652D109|TKER|696309|TASKER PRODUCTS CORP COM STK|0.17
20080104|876568502|TTM|18959|TATA MOTORS LIMITED ADS|19.65
20080104|877255109|TYNLY|16354|TAYLOR NELSON SOFRES PLC ADR|15.95
20080104|878314103|TCLT|450000|TECHALT, INC.|.
20080104|878610104|TCPS|19330|TECHNOCONCEPTS INC|0.19
20080104|878742204|TCK|12945|TECK COMINCO LTD CLASS B SUB V|36.40
20080104|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080104|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080104|87900V109|TKPOY|11906|TEEKAY PETROJARL ASA SPONSORED|13.44
20080104|87911C207|TKGN|278948|TEKOIL & GAS CORP NEW|0.24
20080104|879180107|TNXI|53928|TELANETIX INC COM STK|2.10
20080104|87929A102|TSP|30833|TELECOMUNICACOED DE SAO PAULO |25.51
20080104|879382208|TEF|149497|TELEFONICA S.A.ADS(RP 3 SHS)|94.89
20080104|879403780|TMX|69213|TELEFONOS DE MEX ADR(REP 20-L)|37.19
20080104|87944E105|TMB|17882|TELEMIG CELULR PRT ADS RPTNG|56.74
20080104|879440105|TMDI|114885|Telemedicus, Inc. Common Stock|0.34
20080104|87946Q106|TLPE|44888|TELEPLUS WORLD CORP COM STK|.
20080104|87953J102|TSTC|36003|TELESTONE TECHNOLOGIES CORP|6.10
20080104|87959M109|TELK|241031|TELIK, INC|3.15
20080104|879604106|TKO|40033|TELKONET INC|0.89
20080104|87972L104|TMCV|103833|TEMECULA VALLEY BANCORP INC (C|11.03
20080104|87973J108|TZMT|31232|TELZUIT MEDICAL TECHNOLOGIES, |.
20080104|879868107|TIN|262482|TEMPLE INLAND INC|20.10
20080104|880191101|EMF|14752|TEMPLETON EMERGING MKT FUND|23.00
20080104|880198106|GIM|49111|TEMPLETON GLOBAL INCOME FD|8.92
20080104|88023U101|TPX|32553|TEMPUR-PEDIC INTERANTIONAL INC|24.15
20080104|88076W103|TDC|44586|TERADATA CORORATION DEL COM ST|26.89
20080104|88078L105|TRCA|165013|TERCICA INC|7.01
20080104|88100A101|TEGR|85000|Terra Energy & Resource Techno|0.22
20080104|881005201|TNH|28856|TERRA NITRO LP (DEP COMMON UTS|156.01
20080104|88101C106|TNRO|154791|TERRA NOSTRA RES CORP|4.69
20080104|88102L204|TNFG|119322|Terra Nova Financial Group, In|1.50
20080104|88103A108|TRXOF|46172|Terrane Metals Corp. Ordinary |0.43
20080104|881448203|TMRK|123860|TERREMARK WORLDWIDE, INC|5.97
20080104|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20080104|88335R101|TGLO|66711|THEGLOBE.COM INC|.
20080104|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.12
20080104|88338C200|TXEG|14539|THEATER XTREME ENTERTAINMENT G|0.10
20080104|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20080104|883623209|KOOL|468874|THERMOGENESIS CORP NEW|1.69
20080104|88428A106|TDON|24485|Third Order Nano Technologies,|0.88
20080104|88445L101|TPHM|107238|THOMAS PHARMACEUTICALS LTD CL |.
20080104|884768102|TC|92800|Thompson Creek Metals Company |17.36
20080104|884903105|TOC|34256|THOMSON CORP (F)|41.00
20080104|885183103|THPW|222698|Thorium Power, Ltd. Common Sto|0.36
20080104|885218107|TMA|117102|THORNBURG MORTGAGE INC|9.50
20080104|88554D205|TDSC|67112|3 D SYSTEMS CORP NEW|14.16
20080104|88579Y101|MMM|21298|3M COMPANY|82.70
20080104|88580F109|PAR|18832|3PAR INC COM STK (DE)|12.12
20080104|885807107|THLD|15153|THRESHOLD PHARMACEUTICALS, INC|0.55
20080104|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080104|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.35
20080104|886405109|TIDE|50950|TIDELANDS OIL & GAS CORP|0.11
20080104|88650R108|TONE|13563|TIERONE CORPORATION|22.15
20080104|88650T104|TBV|24282|TIENS BIOTECH GROUP|2.38
20080104|887100105|TBL|12984|TIMBERLAND CO CL-A (THE)|17.07
20080104|887317105|TWX|10422|TIME WARNER INC.|16.33
20080104|88829L107|TTGL|18678|TITAN GLOBAL HOLDINGS, INC.|1.45
20080104|88829P207|TGLI|587380|TITAN GLOBAL ENTERTAINMENT, IN|.
20080104|88832T105|TUEFF|16349|TITAN URANIUM INC. (CANADA)|0.81
20080104|888325107|TITT|24811|TITAN TECHNOLOGIES INC|0.19
20080104|88874S106|TMFZ|65530|TMSF HLDGS INC|0.42
20080104|889478103|TOL|504951|TOLL BROTHERS INC|18.35
20080104|89025E103|TCM|17232|TONGJITANG CHINESE MEDICINES C|9.75
20080104|890516107|TR|34623|TOOTSIE ROLL INDUSTRIES INC|25.95
20080104|890747207|TONPY|39600|TOPPAN PRINTING LTD ADR|50.18
20080104|890888100|TRBY|19379|TORBAY HOLDINGS INC|.
20080104|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080104|891050106|TRGL|34775|TOREADOR RESOURCES CORP|6.87
20080104|891160509|TD|951767|TORONTO-DOMINION BANK (THE)|68.54
20080104|89141B108|TREN|38094|TORRENT ENERGY CORP|0.42
20080104|89147T103|TYN|16765|TORTOISE NORTH AMERICAN ENERGY|25.05
20080104|891479107|TOVC|13117|TORVEC INC|3.10
20080104|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080104|891861106|TWRT|38174|Tower Tech Holdings Inc. Commo|13.16
20080104|891906109|TSS|1395159|TOTAL SYSTEM SERVICES INC|26.20
20080104|891926206|TLEI|490364|TOTAL LUXURY GROUP INC|0.04
20080104|892000100|TWER|203714|Towerstream Corporation Common|3.60
20080104|892331307|TM|55145|TOYOTA MOTOR CRP SPONSORED ADR|106.90
20080104|89235C103|TPWR|31200|TRACKPOWER INC|.
20080104|892360108|TBLEY|26710|TRACTEBEL ENERGIA SA SPONS ADR|57.61
20080104|89254P209|TRDQ|180966|TRADEQUEST INTERNATIONAL INC|.
20080104|89336R207|TWOC|11330|TRANS WORLD CORP NEW|4.10
20080104|89352U100|TNSX|35495|TRANSAX INTL LTD|0.05
20080104|89353D107|TRP|46013|TRANSCANADA CORPORATION(HOLDIN|41.03
20080104|893641100|TDG|13830|TRANSDIGM GROUP INCORPORATED C|45.53
20080104|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.61
20080104|89376N108|TMY|236783|TRANSMERIDIAN EXPLORATION INC |1.99
20080104|893775106|TAMG|10504|Transnational Automotive Group|0.40
20080104|89385X105|TSON|12978|TRANS1 INC COM|16.60
20080104|894073105|TBII|50263|TRANSWORLD BENEFITS INTL INC|0.05
20080104|89421L107|TVLS|63460|Travelstar, Inc. Common Stock |0.23
20080104|894641208|TRUY|206400|TREASURY INTERNATIONAL INC-NEW|.
20080104|89531P105|TWP|207608|TREX CO INC|8.43
20080104|895925105|TGIC|246702|TRIAD GUARANTY INC|9.97
20080104|895927309|TRYB|16911|TRIARC COMPANIES INC CL B COM |8.29
20080104|89615G104|TRXMF|18269|TRIEX MINERALS CORP (CANADA)|2.72
20080104|896263100|TRMS|28096|TRIMERIS INC|6.76
20080104|89628E104|TSL|96434|TRINA SOLAR LIMITED ADS (EA RE|54.76
20080104|89672P104|TRPH|31495|TRIPATH TECHNOLOGY INC|.
20080104|89677C108|TTDS|65334|TRITON DISTRIBUTION SYSTEMS IN|0.47
20080104|896787108|TRUA|137674|Triumph Apparel Corporation Co|0.02
20080104|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080104|89778N102|TRBN|30998|TRUBION PHARMACEUTICLAS, INC. |10.02
20080104|897835104|TRDY|10511|TRUDY CORP|.
20080104|897839106|TUIJF|27826|TRUE ENERGY TRUST TR UT (CANAD|3.40
20080104|89784N104|TRLG|33941|TRUE RELIGION APPAREL INC|18.93
20080104|89816T103|TRMP|13178|TRUMP ENTERTAINMENT RESORTS IN|3.87
20080104|89834W104|TCHH|99529|Trustcash Holdings, Inc. Commo|0.32
20080104|898349105|TRST|25346|TRUSTCO BK CORP N Y|9.79
20080104|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080104|900216102|TRNP|5499760|Turnaround Partners, Inc. Comm|.
20080104|900382102|TVOG|52000|TURNER VALLEY OIL & GAS INC|0.02
20080104|901401307|TBTEF|149760|Twin Butte Energy Ltd Ordinary|2.12
20080104|90186V108|TOFS|14771|247MGI, Inc. Common Stock|0.02
20080104|902165109|TYHJF|40000|TYHEE DEVELOPMENT CORP|0.59
20080104|902549807|UAUA|209605|UAL CORPORATION NEW|31.75
20080104|902952100|GROW|122291|US GLOBAL INVESTORS INC CL-A|16.91
20080104|903213106|UQM|24740|UQM TECHNOLOGIES INC|3.23
20080104|90328M107|USNA|1717531|USANA HEALTH SCIENCES INC|35.83
20080104|90328S500|USAT|12548|USA Technologies, Inc. New Com|4.66
20080104|903293405|USG|209045|USG CORP (NEW)|36.30
20080104|903304202|USBPRE|25375|USB CAP VI GTD TR PFD|20.17
20080104|903333102|UDRY|350348|U S DRY CLEANING CORP COM STK |0.91
20080104|90336K101|USNU|30000|US NEUROSURGICAL INC|0.05
20080104|90338S102|UGTH|52882|U.S. GEOTHERMAL INC|3.77
20080104|903417103|USS|151933|U.S. SHIPPING PARTNERS L.P. CO|14.97
20080104|90342S106|USEI|56676|US Energy Initiatives Corporat|0.01
20080104|90342T104|USFI|169172|US Farms, Inc. Common Stock|0.30
20080104|90342V109|USBE|21994|US BIOENERGY CORP COM|12.01
20080104|903421105|USSE|1005102|U.S. Sustainable Energy Corp. |0.02
20080104|90343L100|USSU|180490|USA Superior Energy Holdings, |0.75
20080104|903441103|UAPH|20872|UAP HOLDING CORP|38.65
20080104|903468106|UBHI|11836|UBID.COM HOLDINGS INC|1.00
20080104|903508109|UFFC|60683|UFOOD RESTAURANT GROUP INC|1.21
20080104|90385D107|ULTI|96957|ULTIMATE SOFTWARE GROUP INC|31.45
20080104|903914109|UPL|34642|ULTRA PETROLEUM CORP|71.45
20080104|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080104|90420U106|UMNG|25308|UMining Resources Inc. Common |0.02
20080104|904311107|UA|84038|UNDER ARMOUR INC CL A|44.05
20080104|90458E107|UBB|32256|UNIBANCO-UNIAO DE BANCOS BRASI|132.27
20080104|90459D108|UCPC|356700|UNICAPITAL CORPORATION|.
20080104|904661600|UCPI|40348|UNICORP INC NEW|0.10
20080104|904669108|UDGI|27557|UNIDIGITAL INC|.
20080104|904753100|UGNE|221598|UNIGENE LABS INC|1.93
20080104|90653R101|UDHI|83500|UNION DENTAL HOLDINGS INC|.
20080104|90984P105|UCBI|127277|UNITED COMMUNITY BANKS INC|15.71
20080104|910671106|UIC|118295|UNITED INDUSTRIAL|81.00
20080104|910873405|UMC|25042|UNITED MICROELECTRONICS CORP A|3.30
20080104|911360204|URXU|483271|UNITED REFINING ENERGY CORP UN|9.87
20080104|911460103|UBFO|47627|UNITED SECURITY BANCSHARES|15.24
20080104|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.45
20080104|91232N108|USO|71474|UNITED STATES OIL FUND, LP|78.36
20080104|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.25
20080104|912909108|X|166602|UNITED STATES STEEL CP|112.41
20080104|913347100|UTYW|2105892|UNITY WIRELESS CORPORATION|0.04
20080104|913459103|UDTT|1184980|UNIVERSAL DETECTION TECHNOLOGY|.
20080104|91347P105|PANL|17163|UNIVERSAL DISPLAY CORP|20.78
20080104|913586103|UGHO|457616|UNIVERSAL GUARDIAN HLDGS INC|0.07
20080104|91379U105|UPDA|719944|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20080104|913854204|UVSS|18000|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20080104|91388Q103|UTVG|49246|Universal Travel Group Common |3.39
20080104|913915104|UTI|12503|UNIVERSAL TECHNICAL INSTITUTE |16.50
20080104|91531B102|UPHN|54347|Uphonia, Inc. Common Stock|0.01
20080104|91688T104|URZ|43459|URANERZ ENERGY CORP|2.87
20080104|916896103|UEC|18715|URANIUM ENERGY CORP|3.38
20080104|917003105|URHN|134137|Uranium Hunter Corporation Com|0.95
20080104|91702P104|URST|346154|URANIUM STAR CORP COM STK|0.22
20080104|917021107|UPCFF|105044|URANIUM POWER CORP (CANADA)|0.53
20080104|917027104|URCO|60140|Uranium 308 Corp. Common Stock|1.75
20080104|917047102|URBN|29140|URBAN OUTFITTERS INC|27.84
20080104|91707P109|URNAF|18311|URBANA CORP (F)|5.56
20080104|91731L207|USBPRI|15800|USB Cap X Preferred Stock|22.40
20080104|91732X101|UTLM|70500|USTELEMATICS, INC. COMMON STOC|0.52
20080104|917569105|UTUC|248902|Utah Uranium Corp. Common Stoc|0.85
20080104|918076100|UTSI|697502|UTSARCOM INC|2.82
20080104|91821K101|VCGH|15124|VCG HOLDING CORP|12.70
20080104|918400102|VTOK|60305|V2K INTL INC COM STK (USA)|0.41
20080104|918458209|VYYO|33727|VYYO INC COM NEW|3.13
20080104|918474206|VAAFF|37136|VAALDIAM RESOURCES LTD NEW|0.55
20080104|91879Q109|MTN|86215|VAIL RESORTS INC|52.38
20080104|918881103|VCTPF|77993|VALCENT PRODUCTS INC (CANADA) |0.90
20080104|918914102|VLNC|212716|VALENCE TECHNOLOGY INC|2.10
20080104|92046U106|VSTR|15775|VALUESETTERS INC|.
20080104|92047K107|VVTV|33705|VALUEVISION|6.06
20080104|920913100|VLT|10626|VAN KAMP CAP HI INCM TST II|3.65
20080104|920955101|VBF|11539|VAN KAMPEN CAPITAL BD FD|17.06
20080104|921937819|BIV|67210|VANGUARD BD INDEX FD INC INTER|78.00
20080104|921937835|BND|303601|VANGUARD BD INDEX FD INC TOTAL|77.51
20080104|921943858|VEA|126486|VANGUARD TX MANAGED VANGUARD E|47.89
20080104|92204A405|VFH|47827|VANGUARD FINANCIAL ETF|51.11
20080104|922042775|VEU|33055|VANGUARD FTSE ALL- WORLD EX-US|58.53
20080104|922042858|VWO|44612|VANGUARD EMERGING MARKETS ETF |105.00
20080104|92205F106|VNR|17929|VANGUARD NAT RES LLC COM UNIT |16.40
20080104|92231M109|VASC|25357|VASCULAR SOLLUTIONS INC|6.83
20080104|922390208|VXGN|11168|VAXGEN INC|0.58
20080104|922417100|VECO|18580|VEECO INSTRUMENTS INC(DEL)|15.75
20080104|922515200|VGPM|10014|VEGA PROMOTIONAL SYS INC (DEL)|.
20080104|922908538|VOT|66599|VANGUARD MID-CAP GROWTH INDEX |64.08
20080104|922908637|VV|28047|VANGUARD LARGE-CAP ETF|65.06
20080104|922908751|VB|22248|VANGUARD SMALL-CAP ETF|66.43
20080104|92335X100|VRDOQ|38864|VERADO HOLDINGS INC|0.06
20080104|92336G106|VSE|630011|VERASUN ENERGY CORPORATION COM|15.22
20080104|92340P100|VRNM|516869|VERENIUM CORPORATION (US)|4.64
20080104|923432108|VRLKQ|53903|VERILINK CORPORATION|.
20080104|92407M107|VRML|103323|VERMILLION INC COM STK (DE)|0.78
20080104|924907108|VRTL|177971|VERTEL CORP|.
20080104|925317208|VRSO|908145|VERSO TECHNOLOGIES INC|0.29
20080104|925458101|VWDRY|97190|VESTAS WIND SYSTEMS AS AMER DE|36.18
20080104|92549X201|VRTBD|20024|VESTIN REALTY MORTGAGE II, INC|9.37
20080104|92553T104|VFIN|59566|VFINANCE INC|0.20
20080104|92554W106|VSPC|17927|VIASPACE INC.|0.06
20080104|925912107|VNWI|111593|VIA NET.WORKS INC|0.02
20080104|927118109|VEDO|776700|VILLAGEEDOCS.INC|0.05
20080104|927426106|VNBC|33273|VINEYARD NATL BANCORP|8.97
20080104|927625103|VQPH|32966|VIOQUEST PHARMACEUTICALS INC|0.12
20080104|92769R108|VM|15299|VIRGIN MOBILE USA INC CL A COM|9.13
20080104|92778Q109|VCBI|26275|VIRGINIA COMMERCE BANCORP|10.88
20080104|927926303|VGZ|18233|VISTA GOLD CORPORATION NEW|5.21
20080104|92823T108|VHC|15166|VirnetX Holding Corp Common St|5.88
20080104|928242205|VPRO|17774|VIROPRO INC NEW|0.04
20080104|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080104|92833P104|VISRF|13905|VISIPHOR CORP (CDA)|0.13
20080104|92833U103|VISN|10381|VISIONCHINA MEDIA INC SPONSORE|9.60
20080104|92840A108|VSTL|1003200|VISTULA COMMUNICATIONS SERVICE|.
20080104|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080104|928497106|VTSS|68713|VITESSE SEMICONDUCTOR CORP|0.85
20080104|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080104|92855S101|VIV|151715|VIVO PARTICIPACOES S A SPONS A|5.35
20080104|928563402|VMW|620772|VMWARE, INC. CL A COM STK|83.95
20080104|928628205|VOIC|267297|VoIP, Inc. NEW Common Stock|0.09
20080104|92886T201|VG|274728|VONAGE HOLDINGS CORP|2.05
20080104|929042109|VNO|19253|VORNADO REALTY TRUST|84.57
20080104|929042604|VNOPRE|14224|VORNADO REALTY TRUST PREFERRED|22.20
20080104|92909L102|VBTC|22438|VUBOTICS INC.|0.08
20080104|92909P509|VSUR|57763|VSURANCE, INC. NEW COMMON STOC|.
20080104|92909Q101|VTEC|64150|VTEC INC (NV)|0.15
20080104|92909W108|VOYT|37316|Voyant International Corporati|0.18
20080104|929160109|VMC|45670|VULCAN MATERIALS COMPANY (HOLD|74.32
20080104|92923C104|WCI|2483943|WCI COMMUNITIES INC.|3.52
20080104|929251106|WHI|493980|W HOLDING COMPANY INC|1.11
20080104|929267102|WGHMF|34500|WGI HEAVY MINERALS INC|0.75
20080104|929273209|WGLT|1178824|WGL Entertainment Holdings, In|.
20080104|929284107|WJCI|27833|WJ COMMUNICATIONS INC|0.74
20080104|92934S106|WTCG|998598|W TECHNOLOGIES, INC. COMMON ST|.
20080104|929367100|WWNG|60534|WW ENERGY INC|0.01
20080104|92979K208|WBPRD|79321|Wachovia Cap Tr X Tr Pfd Secur|25.65
20080104|929903102|WB|12060|WACHOVIA CORP 2ND NEW|36.58
20080104|929903276|WCVCP|15080|WACHOVIA CORPORATION NON CUM P|25.50
20080104|932397102|WLBMF|12713|WALLBRIDGE MINING CO LTD|0.36
20080104|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080104|934550104|WMG|214585|WARNER MUSIC GROUP CORP|5.31
20080104|939322848|WAHCU|14000|WASHINGTON MUT UNIT TR PFD INC|28.25
20080104|939653101|WRE|43269|WASH REAL EST INV TST SBI|29.94
20080104|940902109|WRII|48735|WASTE RECOVERY INC|.
20080104|940907108|WTER|25739|WATER CHEF INC|0.04
20080104|94110N109|WTCT|49592|WATCHIT TECHNOLOGIES, INC. COM|0.02
20080104|942749102|WTS|13547|WATTS WATER TECHNOLOGIES INC C|29.55
20080104|943526301|WAVX|34956|WAVE SYSTEMS CORP CL-A COM STK|1.56
20080104|94353M107|WEESF|32540|WAVEFRONT ENERGY & ENVMT SVC I|1.09
20080104|944027101|WAVO|10486|WAVO CORPORATION|.
20080104|946885100|WMLLF|37367|WEALTH MINERALS LTD|1.85
20080104|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080104|94770V102|WBMD|20338|WEBMD HEALTH CORP CL A|40.94
20080104|94845E101|WBTO|1392893|Web2 Corp. Common Stock|0.04
20080104|949474100|WLLUF|12890|WELLCO ENERGY SERVICES TRUST U|1.72
20080104|949702104|WMAN|23083|WELLMAN INC|0.12
20080104|949746101|WFC|88705|WELLS FARGO & CO(NEW)|28.52
20080104|94979D200|GWF|37330|WELLS FARGO CAP VIII 5.625% TS|20.60
20080104|94979P203|JWF|18114|WELLS FARGO CAP IX TR ORIGINAT|20.77
20080104|95024Q104|WSTEF|10000|WELLSTAR ENERGY CORP (CDA)|0.08
20080104|95046R106|WWEI|98514|WELWIND ENERGY CORPORATION COM|0.12
20080104|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |0.86
20080104|953170107|WHDCF|50000|WEST HAWK DEV CORP|0.18
20080104|95709T704|WRS|17000|WESTAR ENERGY, 1ST MTG INC 6.1|25.20
20080104|957638109|WAL|73958|WESTERN ALLIANCE BANCORPORATIO|16.90
20080104|95766G108|GDF|14093|WESTERN ASSET GLB PARTNERS INC|11.11
20080104|95766H106|HIF|15992|WESTERN ASSET HIGH INCM FUND I|8.87
20080104|95766K109|HIO|54644|WESTERN ASSET HIGH INCM OPPORT|6.11
20080104|95766M105|MMU|45914|WESTERN ASSET MANAGED MUNI FD |11.10
20080104|957664105|WEA|14605|WESTERN ASSET PREMIER BOND FD |13.61
20080104|95805Y102|WCPCF|107817|WESTERN COPPER CORP COMMON NEW|1.08
20080104|95827Q103|WGPWF|20455|WESTERN GEOPOWER CORP|0.42
20080104|95828P203|WGW|50005|Western Goldfields, Inc. Commo|3.89
20080104|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080104|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080104|961765104|WHG|32153|WESTWOOD HLDGS GROUP INC.|34.36
20080104|966837106|WFMI|86845|WHOLE FOODS MKT INC|39.50
20080104|96684U104|WTRO|507635|WI-TRON, INC.|.
20080104|969489202|WICEF|15000|WILLIAMS CREEK EXPLORATION LTD|0.18
20080104|96950F104|WPZ|1008818|WILLIAMS PARTNERS L.P. COM UTS|38.62
20080104|97263M109|WBD|11158|WIMM-BILL-DANN FGOODS OJSC|140.42
20080104|975012105|WNBD|5557142|Winning Brands Corporation Com|.
20080104|97651M109|WIT|30540|WIPRO LIMITED ADS (1 EQTY SHS)|14.51
20080104|976512103|WNWN|400832|WINWIN GAMING INC|.
20080104|976527101|WLSA|11706|WIRELESS AGE COMMUNICATIONS IN|0.33
20080104|97717P104|WSDT|14771|WISDOMTREE INVESTMENTS, INC.|3.20
20080104|97717W281|DGS|20239|WIDOMTREE EMERGING MARKETS SMA|46.43
20080104|97717W331|DRW|45444|WISDOMTREE INTERNATONAL REAL E|48.00
20080104|97717W562|EES|25442|WISDOMTREE TR SMALLCAP EARNING|41.36
20080104|97717W778|DIM|20898|WISDOMTREE TR INTL MIDCAP DIVI|66.59
20080104|977427103|WITM|15855|WITS BASIN PRECIOUS MINERALS I|0.22
20080104|97750V109|WIZD|60245|WIZZARD SOFTWARE CORPORATION|2.32
20080104|97786P100|WOS|11867|WOLSELEY PLC ADS ( REP 1 ORD S|14.05
20080104|978093102|WLVT|53088|WOLVERINE TUBE INC|0.99
20080104|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080104|980905301|WHRT|16478|WORLD HEART CORPORATION (CANAD|2.43
20080104|98136R101|WLGC|58002|WORDLOGIC CORPORATION|1.66
20080104|98148A203|WHKA|19163938|World Hockey Association Corp.|.
20080104|981517105|WDWT|16680|WORLD WASTE TECH INC|0.15
20080104|98152C202|WVNTF|26472|WORLD VENTURES INC NEW|0.07
20080104|98155N106|WWAT|38765|WorldWater & Solar Technologie|1.91
20080104|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080104|981579105|WRSP|551249|WORLDSPACE, INC.|1.80
20080104|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080104|981811102|WOR|95216|WORTHINGTON IND'S, INC|17.79
20080104|98211W108|WPTE|12602|WPT ENTERPRISES INC|1.71
20080104|983759101|XMSR|17736|XM SATELLITE RADIO HLDGS INC-A|12.59
20080104|98385L102|XSNX|173112|XSUNX INC|0.64
20080104|98386D109|XTLB|38457|XTL BIOPHARMACEUTICALS AMERICA|3.20
20080104|98386F104|XTPT|124536|X-tra Petroleum Common Stock|.
20080104|983950205|XLRTF|409223|XPLORE TECHNOLOGIES CP-NEW|0.30
20080104|983982109|XFML|105256|XINHUA FINANCE MEDIA LIMITED A|6.12
20080104|98400P104|XCR|43568|Xcorporeal, Inc. Common Stock |4.70
20080104|98400Y105|BZI|122728|XELR8 HOLDINGS, INC COM|1.00
20080104|98411C100|XNPT|12575|XENOPORT, INC.|56.42
20080104|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.05
20080104|98414Y109|XFN|28216|XFONE INC|3.20
20080104|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080104|98416F108|XPNG|13000|XPENTION GENETICS|.
20080104|98420A103|XNL|29100|XETHANOL CORP|0.82
20080104|984238105|YMI|48131|YM BIOSCIENCES INC|1.30
20080104|98425R200|YTBLA|31100|YTB INTERNATIONAL, INC. COM ST|1.11
20080104|984332106|YHOO|10374|YAHOO INC|23.84
20080104|98584B103|YGE|12203|YINGLI GREEN ENERGY HOLDING CO|38.02
20080104|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080104|988480109|YGDC|16000|YUKON GOLD CORP, INC.|0.20
20080104|988753109|ZABRF|40591|ZAB RESOURCES INC COM STK (CAN|0.04
20080104|988801114|ZVUEW|10561|ZVUE CORPORATION WTS EXP 8/13/|0.40
20080104|98884U108|ZAGG|28500|ZAGG INCORPORATED COM STK|0.75
20080104|988858106|ZLC|197432|ZALE CORPORATION|14.35
20080104|98886B108|ZAOFF|13200|ZAIO CORP|1.52
20080104|988924106|ZTM|20431|Z-TRIM HOLDINGS, INC|0.38
20080104|98906R109|ZANE|12558|ZANETT INC|0.61
20080104|98912M201|ZAAP|107949|ZAP|0.78
20080104|98952K107|HOGS|128752|ZHONGPIN INC COM STK|14.24
20080104|98977K108|ZRSCF|29150|Zoloto Resources Ltd. Common S|1.01
20080104|98985T109|ZGEN|38848|ZYMOGENETICS INC|11.07
20080107|D18190898|DB|23917|DEUTSCHE BANK AG NAMEN AKT|127.65
20080107|E90215109|TLVT|18936|TELEVENT GIT S.A. (SPAIN)|25.64
20080107|G04899103|ATB|13249|ARLINGTON TANKERS LTD|21.55
20080107|G0692U208|AXSPRA|16217|AXIS CAPITAL HOLDINGS, LTD PFD|22.25
20080107|G10082108|EXXI|37849|Energy XXI (Bermuda) Limited C|5.05
20080107|G16962105|BG|37400|BUNGE LIMITED|121.00
20080107|G17580104|CLKTF|15103|CALCITECH LTD|0.23
20080107|G2022L106|CHINA|132022|CDC CORPORATION CL A COM|4.20
20080107|G2110U109|CHNR|18551|CHINA NATURAL RESOURCES, INC|22.64
20080107|G23773107|CWCO|66128|CONSOLIDATED WATER CO., INC.|24.35
20080107|G25343107|CZZ|66527|COSAN LIMITED SHS A (BERMUDA) |12.15
20080107|G3075P101|ESGR|12506|ENSTAR GROUP LIMITED ORD SHS|106.48
20080107|G31611109|XLACF|54105|XCELERA INC|0.10
20080107|G3192Y100|EPMCF|26625|EUROPEAN MINERALS CORP (BRITIS|1.48
20080107|G3192Y126|EPMWF|130400|EUROPEAN MINERALS CORPORATION |0.79
20080107|G32030101|CLWT|13904|EURO TECH HOLDINGS CO LTD|2.65
20080107|G3396L102|FGXI|29472|FGX INTERNATINAL HLDGS LTD ORD|11.13
20080107|G36535139|FWLT|23372|FOSTER WHEELER LTD NEW|159.46
20080107|G3682E127|FRO|124768|FRONTLINE LTD|45.88
20080107|G4095J109|GLRE|38074|GREENLIGHT CAPITAL RE LTD CL A|20.63
20080107|G4776G101|IR|42964|INGERSOLL-RAND CO. LTD (BERMUD|42.61
20080107|G491BT108|IVZ|192681|INVESCO LTD (NEW)|28.88
20080107|G5138L100|JST|21317|JINPAN INT'L LTD(COMMON)|28.09
20080107|G55312105|JADE|248703|LJ INTL INC|4.67
20080107|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080107|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|12.25
20080107|G67828106|SEED|169296|ORIGIN AGRITECH LIMITED|9.84
20080107|G6852T204|PREPRC|13503|PARTNERRE LTD PFD C|21.40
20080107|G72457107|PRS|159115|PRIMUS GUARANTY LTD|6.27
20080107|G7293H189|PUKPRA|23697|PRUDENTIAL PLC 6.50 EXCHG PERP|22.39
20080107|G7303A109|XING|186910|QIAO XING UNIV TELEPHONE INC|7.71
20080107|G73031109|QXM|24060|QIAO XING MOBILE COMMUNICATION|8.14
20080107|G73537410|SCT|21058|SCOTTISH RE GROUP LIMITED|1.05
20080107|G7368R104|RAMR|35810|RAM HOLDINGS LTD COM|4.70
20080107|G7498P200|RNRPRB|14246|RENAISSANCERE HLDGS LTD PFD SH|22.65
20080107|G8018D107|SCA|161138|SECURITY CAPITAL ASSURANCE LTD|3.47
20080107|G81075106|SFL|23733|SHIP FINANCE INTERNATIONAL LTD|26.48
20080107|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080107|G84384109|CTDC|118194|CHINA TECHNOLOGY DEVELOPMENT G|8.84
20080107|G84922106|WPL|494469|W. P. STEWART & CO LTD|4.76
20080107|G87210103|UTIW|12377|UTI WORLDWIDE INC|17.99
20080107|G8766E109|TGH|35124|TEXTAINER GROUP HOLDINGS LTD (|14.50
20080107|G9032C109|TWKGQ|110917|TRENWICK GROUP (HOLDING CO)|.
20080107|G9144P105|TEL|11524|TYCO ELECTRONICS LTD|35.52
20080107|G9456A100|GLNG|43039|GOLAR LNG LTD (BERMUDA)|21.63
20080107|G98255105|XL|38754|XL CAPITAL LTD CL-A|49.89
20080107|H50430232|LOGI|75537|LOGITECH INTERNATIONAL S.A .OR|33.96
20080107|M0861T100|ALVR|13628|ALVARION LTD|8.76
20080107|M15332105|ATTU|59234|ATTUNITY LTD|0.56
20080107|M22465104|CHKP|45300|CHECK POINT SOFTWR TECHNLS LTD|21.77
20080107|M25082104|CKSW|53322|CLICKSOFTWARE TECH LTD|3.81
20080107|M6706C103|LNOP|121408|LANOPTICS LTD -ORD-|15.31
20080107|M69897102|MTLK|19899|METALINK LTD|4.55
20080107|M8215W109|RTLX|44064|RETALIX LTD|12.97
20080107|M83683108|SHMR|67252|SHAMIR OPTICAL INDUSTRY LTD|9.59
20080107|M84116108|SILC|20299|SILICOM LTD|13.37
20080107|M8484K109|LIMS|10067|STARLIMS TECHNOLOGIES LTD ORD |10.80
20080107|M87915100|TSEM|40870|TOWER SEMICONDUCTOR LTD|1.36
20080107|M9763P108|VUNC|20791|Vuance Ltd. Ordinary Shares (I|4.16
20080107|N00927306|AEV|17152|AEGON NV PERPETUAL CAP SEC (NE|23.15
20080107|N00927348|AEF|12654|AEGON NV PERPETUAL CAP SECURIT|24.05
20080107|N07045102|ASMI|75238|ASM INTERNATL N.V|21.43
20080107|N07059186|ASML|43066|ASML HOLDING NV NY REG SHS NEW|28.23
20080107|N72482107|QGEN|39770|QIAGEN NV|21.79
20080107|Q2770A103|CTVWF|16816|CITYVIEW CORP LTD ORD|0.23
20080107|V3267N107|EXM|40743|EXCEL MARITIME CARRIER LTD(NEW|37.00
20080107|V7780T103|RCL|243583|ROYAL CARIBBEAN CRUISES LTD|38.77
20080107|Y0017S102|ANW|16368|AEGEAN MARINE PETROLEUM NETWOR|36.89
20080107|Y11082107|CPLP|84149|CAPITAL PRODUCT PARTNERS L P (|21.99
20080107|Y1775U107|CREAF|18742|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080107|Y2066G104|DSX|80824|DIANA SHIPPING INC.|29.46
20080107|Y2109Q101|DRYS|14257|DRYSHIPS INC.|73.28
20080107|Y2187A101|EGLE|109531|EAGLE BULK SHIPPING INC.|25.02
20080107|Y2685T107|GNK|17400|GENCO SHIPPING & TRADING LTD|50.54
20080107|Y2692M103|GMR|22630|GENERAL MARITIME CORP|23.75
20080107|Y64202107|OCNF|35832|OCEANFREIGHT INC. COM (MARSHAL|17.99
20080107|Y6476R105|ONAV|23410|OMEGA NAVIGATION ENTERPRISES I|15.06
20080107|Y73760103|SRG|109400|SEANERGY MARITIME CORP COM STK|9.38
20080107|Y8162K105|SBLK|351285|STAR BULK CARRIERS CORP COM ST|10.91
20080107|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080107|00082Q103|ABVG|479308|ABV GOLD INC COM STK|.
20080107|000833103|ACAH|1071646|ACA CAPITAL HOLDINGS INC COM|0.86
20080107|00086T103|ACMR|16542|A.C.MOORE ARTS & CRAFTS INC|11.69
20080107|000937102|ABN|13580|ABN AMRO HOLD N.V. ADS(1 ORD) |55.06
20080107|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080107|001058106|AFPC|775547|A F P IMAGING CORP|0.51
20080107|00167K500|ADL|16272|AMDL INC|3.98
20080107|001765106|AMR|52577|AMR CORP|13.21
20080107|001963107|ASVI|160772|A S V INC|12.43
20080107|00202H108|APPX|218067|APP PHARMACEUTICALS, INC.|10.18
20080107|002083103|ATSI|11282|ATS MEDICAL INC|2.16
20080107|00211G208|ATT|33287|AT&T INC SR NT 6.375|24.56
20080107|002255107|AUO|205672|AU OPTRONICS CP ADS (10 COM)|17.34
20080107|002346104|AVII|61484|AVI BIOPHARMA INC|1.42
20080107|00253U107|ASTM|332459|AASTROM BIOSCIENCES INC|0.60
20080107|002555209|ABCFF|144230|ABACUS MINING & EXPLORATION CO|0.35
20080107|003011103|IAF|17063|ABERDEEN AUSTRALIA EQUITY FUND|16.50
20080107|003069101|AABVF|29000|ABERDEEN INTERNATIONAL INC|0.53
20080107|003687100|ABH|854466|ABITIBIBOWATER, INC.|18.68
20080107|003709102|ABLE|12082|ABLE ENERGY INC|0.76
20080107|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080107|00389M102|ACEN|26012|AC Energy Inc. Common Stock|0.03
20080107|00389Y106|AVVA|101550|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080107|004225108|ACAD|47847|ACADIA PHARMACEUTICALS INC|10.45
20080107|00430L103|ABPI|82648|ACCENTIA BIOPHARMACUETICALS IN|2.50
20080107|004329108|AIXD|58435|ACCESS INTEGRATED TECHNOLOGIES|3.90
20080107|00438W101|ACUP|7087894|ACCUPOLL HLDG CORP|.
20080107|004404109|ACEC|17265|ACE*COMM CORP|0.33
20080107|004409108|AMKT|30400|ACE MARKETING & PROMOTIONS, IN|0.64
20080107|004724100|AMIIQ|38956|ACME METALS INC|.
20080107|005015102|AGNM|25158|ACRONGENOMICS INC|1.05
20080107|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080107|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080107|00686R200|ADH|26591|ADHEREX TECHNOLOGIES INC COM S|0.33
20080107|00709P108|PVD|16822|ADMIN FONDOS PENSIONS ADS(RP15|37.14
20080107|007131105|ADBRF|328100|ADMIRAL BAY RESOURCES INC|0.28
20080107|00723N105|ADMH|314493|Admiralty Holding Company Comm|.
20080107|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.03
20080107|007391105|ADDL|10762|Aduddell Industries, Inc. Comm|0.08
20080107|007486103|AVNA|84760|ADVANCE NANTECH INC|0.27
20080107|00752G104|ABPH|84696|ADVANCED BIOPHOTONICS, INC.|.
20080107|00752H102|GBT|123329|ADVANCED BATTERY TECHNOLOGIES |4.45
20080107|00752K105|ACTC|64534|ADVANCED CELL TECHNOLOGY, INC.|0.14
20080107|00754V109|ADOT|471000|ADVANCED OPTICS ELECTRNCS INC |.
20080107|00756M404|ASX|155274|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20080107|00762W107|ABCO|20665|THE ADVISORY BOARD CO|61.18
20080107|007627102|AONNY|42305|AEON CO LTD ADR|14.48
20080107|00764X103|ANX|13874|ADVENTRX PHARMACEUTICALS INC|0.40
20080107|00765H107|ADLS|34785|ADVANCED LIFE SCIENCES HOLDING|1.64
20080107|00768M103|AERO|32932|AERO GROW INTERNATIONAL, INC. |6.17
20080107|007865108|ARO|15101|AEROPOSTALE INC|26.08
20080107|007903107|AMD|1404348|ADVANCED MICRO DEVICES|6.25
20080107|007924400|AED|11157|AEGON NV PERP CAP SECURITIES (|21.65
20080107|007928104|ADVR|4934650|ADVANCED VIRAL RESEARCH CORP|0.02
20080107|007947104|AERT|27439|ADVANCED ENVMNTL RECYCL TECH-A|0.75
20080107|00808Y109|AEMD|16063|AETHLON MEDICAL INC|0.67
20080107|008252108|AMG|19704|AFFILIATED MANAGERS GROUP INC |106.43
20080107|00826M103|AFFI|60344|AFFINITY TECHNOLOGY GROUP INC |0.15
20080107|00846L101|FEED|75655|AgFeed Industries, Inc. Common|9.45
20080107|00847J105|AGYS|13737|AGILYSYS INC.|14.24
20080107|008721102|AIDA|45688|AIDA Pharmaceuticals, Inc. Com|1.08
20080107|00912N106|AIRI|40109|Air Industries Group, Inc. Com|0.25
20080107|009253105|ABEW|116743|AIRBEE WIRELESS INC|0.05
20080107|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080107|009606104|AIXG|22158|AIXTRON AKTEINGESESELLSCHAFT A|15.09
20080107|00972U107|AKES|116899|AKESIS PHARMACEUTICALS, INC.|0.48
20080107|009720103|AKNS|1076627|Akeena Solar, Inc. (DE) Common|15.00
20080107|010196103|AKSY|48891|AKSYS LTD|.
20080107|010392520|ABA|19515|Alabama Power Company Sr Nt Se|25.77
20080107|011612603|ALAN|17646|ALANCO TECHNOLOGIES INC NEW CO|1.58
20080107|01374L109|ALMY|51589|Alchemy Creative, Inc. Common |2.44
20080107|013904305|ALU|38377|ALCATEL-LUCENT ADR|6.98
20080107|01408A111|AIIWS|122136|ALDABRA 2 ACQUISITION CORP WAR|3.05
20080107|014485106|AFN|323726|ALESCO FINANCIAL INC|3.25
20080107|015271406|AREPRC|11300|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20080107|01535P106|AXU|63189|Alexco Resource Corp Common Sh|5.23
20080107|015404106|ACEL|158488|ALFACELL CORP|1.69
20080107|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.13
20080107|017486101|ABDS|20541|Allegro Biodiesel Corporation |0.25
20080107|018265108|ALRY|226597|ALLENERGY INCORPORATED|0.06
20080107|01858P105|ADTR|74215|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080107|018581108|ADS|68417|ALLIANCE DATA SYSTEMS CORP|72.00
20080107|01877H100|ALSC|25000|ALLIANCE SEMICONDUCTOR CORP|1.52
20080107|01903Q108|ALD|315528|ALLIED CAPITAL CORP|19.71
20080107|019645506|ALY|16627|ALLIS CHALMERS ENERGY INC|14.06
20080107|019860105|AYSI|50428|ALLOY STEEL INTL INC|1.35
20080107|02073D109|ALGLF|10734|ALPHA GOLD CORP (F)|0.49
20080107|02081D208|ALRX|13274|ALPHARX INC NEW-NEW|0.24
20080107|02082E106|AGD|40051|ALPINE GLOBAL DYNAMIC DIVIDEND|21.96
20080107|021060108|AOD|10636|ALPINE TOTAL DYNAMIC DIV FD CO|17.56
20080107|021211107|ALUS|156682|ALSIUS CORP DEL COM STK|3.97
20080107|021373105|ALTI|68587|ALTAIR NANOTECHNOLOGOES INC|4.45
20080107|021441100|ALTR|11010|ALTERA CORP|18.07
20080107|02216N105|ALTU|69763|ALTUS PHARMACEUTICALS INC|5.29
20080107|02262C102|ATEX|18006|AM/TEX OIL AND GAS INC|.
20080107|022624100|ACGI|13550|AMACORE GROUP, INC. (THE) CLAS|0.43
20080107|02264P101|ADRGF|10600|AMADER GOLD CORP|0.38
20080107|023111107|AMRN|25097|AMARIN CORP PLC ADS|0.24
20080107|02313V208|AMZO|10023|Amazon Biotech, Inc. New Commo|0.09
20080107|023135106|AMZN|10168|AMAZON COM INC|88.79
20080107|023139108|ABK|1730766|AMBAC FINANCIAL GROUP INC.|24.22
20080107|023139504|AKF|11941|AMBAC FINANCIAL GROUP INC 5.95|20.40
20080107|023139603|AKT|18456|AMBAC FINANCIAL GP INC 5.875% |20.03
20080107|023178106|AMIE|31431|AMBASSADORS INTL INC|12.14
20080107|02318N102|ABTG|13693|AMBIENT CORP|0.04
20080107|023434103|AANI|60754|AMEDIA NETWORKS INC|.
20080107|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080107|02364W105|AMX|27551|AMERICA MOVIL, S.A.B. DE C.V. |58.44
20080107|023850100|APP|79318|AMERICAN APPAREL INC COM|13.49
20080107|023850118|APPWS|22952|AMERICAN APPAREL INC WTS EXP 1|7.55
20080107|024638108|ABGFF|44656|AMERICAN BONANZA GOLD CORP (CA|0.20
20080107|02475Y107|AMBC|15615|AMERICAN BUSINESS CORPORATION |.
20080107|024937104|ACAS|34535|AMERICAN CAP, STRATETIES LTD|31.02
20080107|025199100|AACS|10925|AMERICAN COMMERCE SLTS INC|.
20080107|025334103|ADY|103617|AMERICAN DAIRY INC|12.11
20080107|025637208|AENP|11646|AMERICAN ENERGY PRODUCTION INC|0.47
20080107|026201202|AFHN|10002|AMERICAN FOOD HOLDINGS, INC. N|.
20080107|02639A102|AGFL|24821|AMERICAN GOLDFIELDS INC|0.93
20080107|02660R107|AHMIQ|308588|AMERICAN HOME MTG INVESTMENT C|0.03
20080107|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080107|026874859|AIGAP|23400|AMERICAN INTL GROUP INC JR SUB|25.15
20080107|026874883|NOW|18221|AIG INC NIKKEI 225 INDEX MITTS|10.01
20080107|027070101|AITP|13390|AMERICAN ITALIAN PASTA CL-A|6.75
20080107|02756R102|AMGI|11459|AMERICAN MOLD GUARD INC COM ST|0.28
20080107|027568104|AMC|10351|AMER MORT ACCEPT(SHS BENE INT |1.07
20080107|02916P103|ARII|112368|AMERICAN RAILCAR INDUSTRIES IN|16.84
20080107|029569100|ARSC|38409|AMERICAN SECURITY RESOURCES CO|0.03
20080107|02968P100|SOYL|19990|AMERICAN SOIL TECH INC|0.08
20080107|030111108|AMSC|12986|AMERICAN SUPERCONDUCTOR CORP|26.20
20080107|030145205|ATCO|94908|AMERICAN TECH CORP (DEL) NEW|1.90
20080107|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080107|030506109|AMWD|51605|AMERICAN WOODMARK CORP|17.58
20080107|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20080107|03060R101|ACF|10796|AMERICREDIT CORP|11.15
20080107|03062W207|ACII|38743|AmeriChip International Inc. N|0.07
20080107|030757108|AWEC|609700|Ameriwest Energy Corp. Common |0.75
20080107|031162100|AMGN|16010|AMGEN INC|44.76
20080107|03152W109|FOLD|35004|AMICUS THERAPEUTICS INC COM ST|10.07
20080107|031539109|AMNT|14898|Amish Naturals, Inc. Common St|1.47
20080107|031660103|AMXG|12105|AMMEX GOLD MINING CORP COM STK|0.16
20080107|032015109|AMPL|18374|AMPAL-AMERICAN ISREAL CORP A|7.06
20080107|032159105|AXR|20088|AMREP CORP|29.51
20080107|032515108|ANAD|83251|ANADIGICS INC|9.75
20080107|03252Q408|ANDS|110856|ANADYS PHARMACEUTICALS INC|1.54
20080107|032797102|AVXL|37640|ANAVEX LIFE SCIENCES CORP COMM|5.26
20080107|034624403|ANGC|27864|ANGELES CORP|.
20080107|035128206|AU|147623|ANGLOGOLD ASHANTI LIMITEDADS (|45.66
20080107|03633E108|ANO|17218|ANOORAQ RESOURCES CORP (F)|4.04
20080107|03662X100|ANSW|75612|ANSWERS CORPORATION|6.85
20080107|037023108|AHR|101014|ANTHRACITE CAP INC|6.89
20080107|037032109|AGEN|14528|ANTIGENICS INC. (DEL)|2.15
20080107|037271103|ANTS|16406|ANTS SOFTWARE INC|0.79
20080107|03735R106|ANWM|99534|ANYWHERE MD|.
20080107|037489101|APAGF|22000|APCO ARGENTINA CAYMN ISL|27.06
20080107|03761E102|AGT|218580|APOLLO GOLD CORP|0.60
20080107|03761M104|APIO|170507|API Nanotronics Corp. Common S|0.17
20080107|037833100|AAPL|105864|APPLE INC COM STK|179.90
20080107|038020103|ABI|71618|APPLERA CP-APPLIED BIOSYSTEMS |33.56
20080107|03814E307|ATREQ|65602|APPLETREE CO INC|.
20080107|03815U102|APDN|130090|APPLIED DNA SCIENCES INC|0.10
20080107|038188306|DIGA|24200|APPLIED DIGITAL SOLUTIONS INC |0.69
20080107|03822W406|AMCCD|11714|APPLIED MICRO CIRCUITS CORPORA|7.81
20080107|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080107|03836W103|WTR|10154|AQUA AMERICA, INC.|21.42
20080107|03840N107|AQUA|12259|AQUACELL TECH INC|0.20
20080107|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.06
20080107|038923108|ABR|24404|ARBOR REALTY TRUST INC|16.06
20080107|039209101|KAD|187405|ARCADIA RESOURCES INC|1.10
20080107|039483102|ADM|28547|ARCHER DANIELS MIDLAND CO|45.85
20080107|039670104|ACAT|13729|ARCTIC CAT INC|9.21
20080107|03969P107|RDEA|16611|ARDEA BIOSCIENCES INC COM STK |16.00
20080107|040098204|ARET|36225|ARETE INDS INC - NEW|.
20080107|040149106|STST|13089|ARGON ST INC|16.98
20080107|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080107|04035C104|AWYI|16566|ARIEL WAY, INC|.
20080107|042068106|ARMHY|87706|ARM HOLDINGS PLC ADS|6.80
20080107|042797100|ARWR|154448|ARROWHEAD RESEARCH CORP|3.40
20080107|04287U109|AEYIF|167000|ARSENAL ENERGY INC NEW (CDA)|0.49
20080107|04301Q100|ARTE|25396|ARTES MEDICAL, INC COM|2.53
20080107|043136100|ARTC|1242914|ARTHROCARE CORP|52.04
20080107|04314Q105|ALIF|198136|ARTIFICAL LIFE INC|1.90
20080107|043353101|ARM|48066|ARVINMERITOR INC|10.18
20080107|043387109|ARYX|13335|ARYX THERAPEUTICS INC COM STK |9.16
20080107|04341U103|ASTN|184970|ASANTE NETWORKS INC|.
20080107|04350H100|ASAQ|49575|Ascend Acquisition Corp. Commo|5.77
20080107|043509108|ASB|11740|ASCENDIA BRANDS, INC COM|0.23
20080107|043635101|ASTI|411536|ASCENT SOLAR TECHNOLOGIES INC |24.15
20080107|04517B103|AADG|12284|ASIAN DRAGON GROUP INC COM STK|0.70
20080107|04518D108|AAGH|12996|Asia Global Holdings Corp. Com|0.12
20080107|045188109|AKMN|10041|AskMeNow, Inc. Common Stock|0.15
20080107|045346103|APPY|104855|ASPENBIO PHARMA INC|8.16
20080107|04538T109|ASPV|219997|ASPREVA PHARMACEUTICALS CORP|25.50
20080107|04622L103|APHY|159402|ASSURED PHARMACY INC|0.17
20080107|046220109|ASFI|65440|ASTA FUNDING INC|22.85
20080107|04634R106|ATTG|97094|ASTRATA GROUP INCORPORATED|0.70
20080107|04685W103|ATHN|383439|ATHENAHEALTH, INC. COM|35.77
20080107|047439104|AGIX|276784|ATHEROGENICS INC|0.38
20080107|04744L106|ATHX|22538|Athersys, Inc. Common Stock|4.50
20080107|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|0.55
20080107|048277107|ALCRY|114746|ATLANTIC CASPIAN RES PLC ADR|.
20080107|04915Y101|ATNO|74648|Atlantis Technology Group Comm|.
20080107|049303100|ATN|186696|ATLAS ENERGY RESOURCES LLC COM|29.52
20080107|049375108|ALMI|21562|ATLAS MINING CO|0.80
20080107|04939R108|AHD|111267|ATLAS PIPELINE HOLDINGS, L.P. |28.40
20080107|049392103|APL|60068|ATLAS PIPELINE PARTNERS LP UTS|43.86
20080107|05069A302|ADBL|12100|AUDIBLE INC NEW|8.62
20080107|05069N106|AFLR|13284|AUCTION FLOOR INC COM STK|0.05
20080107|05069X104|AUCI|106490|AUCTIONS INTL INC (NEVADA)|0.08
20080107|050908102|AGNCF|12388|AUGEN CAPITAL CORP|0.34
20080107|050912203|AZC|16554|AUGUSTA RESOURCE CORP|4.12
20080107|05155L105|ARGA|634985|Auriga Laboratories, Inc. Comm|0.04
20080107|052036100|AOG|203284|AURORA OIL & GAS CORPORATION C|1.45
20080107|05208R109|AURC|91421|Aurus Corp. Common Stock|0.04
20080107|052776101|AIMM|15061|AUTOIMMUNE INC|1.60
20080107|053015103|ADP|110212|AUTOMATIC DATA PROCESSING|41.00
20080107|053422101|AVAL|27508|AVALON CAPITAL HOLDINGS CORPOR|0.62
20080107|05348K105|AVVTF|123200|AVALON VENTURES LTD (F)|1.75
20080107|05348W109|AVNX|27636|AVANEX CORP.|0.91
20080107|053491106|AVAN|24425|AVANT IMMUNOTHERAPEUTICS INC|0.62
20080107|053494100|AVTR|59219|AVATAR HOLDINGS INC|36.82
20080107|05356H101|AVNY|127928|Avensys Corporation Common Sto|0.09
20080107|05367P100|AVID|14443|AVID TECH INC|25.93
20080107|05368D106|AVGO|40770|AVICENA GROUP INC|0.26
20080107|053690103|AVGN|125000|AVIGEN INC|4.32
20080107|053774105|CAR|600000|AVIS BUDGET GROUP, INC. (NEW) |10.71
20080107|053801304|AVTI|151675|Avitar, Inc. New Common Stock |.
20080107|054536107|AXA|16154|AXA ADS (1 ORD SHS)|38.71
20080107|05459Q701|AXGO|1054219|Axia Group, Inc. Common Stock |.
20080107|05461A108|AXVC|16833|AXIAL VECTOR ENGINE CORP|0.56
20080107|05462A107|ASII|1722667|Axion Spatial Imaging Inc New |.
20080107|05462C103|AXGC|33507|Axis Energy Corporation Common|1.40
20080107|05501A100|AZGFF|13350|Azteca Gold Corp Ordinary Shar|0.44
20080107|05518E202|BACPRX|18484|BAC CAPITAL TRUST III GTD 7% T|24.49
20080107|055187207|BACPRW|16914|BAC CAP TST I 7% CAP SECS|23.79
20080107|055188205|BACPRV|32750|BAC CAPITAL TRUST II|23.87
20080107|055189203|BACPRB|35317|Bac Cap Tr X Cap Secs 6.25%|22.15
20080107|05523R107|BAESY|12092|BAE SYS PLC SPONS ADR|37.83
20080107|05534B760|BCE|11266|BCE INC COM (NEW)|38.96
20080107|055384200|BFF|22820|BFC FIN'L CP CL A|1.36
20080107|055482103|BJS|26578|BJ SERVICES CO|23.06
20080107|055630107|BPT|36399|BP PRUDHOE BAY ROYALTY TR|81.00
20080107|055639108|BZP|10212|BPZ RESOURCES INC COM STK|11.68
20080107|055645303|BRT|50129|BRT REALTY TRUST SBI|14.13
20080107|056033103|BHH|21645|B2B INTERNET HOLDERS TRUST|0.41
20080107|05617P207|BBGT|32140|Baby Bee Bright Corporation Ne|.
20080107|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20080107|056525108|BMI|11758|BADGER METER INC|42.00
20080107|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.02
20080107|05858H104|BLDP|47876|BALLARD POWER SYS INC|5.20
20080107|05873K108|BFTH|28992|BALLY TOTAL FITNESS HLDG CRP|0.17
20080107|05946K101|BBV|92215|BANCO BILBAO VIZ ARGENTARA ADS|23.51
20080107|059460303|BBD|245509|BANCO BRADESCO ADS REP ONE PFD|29.15
20080107|059602201|ITU|14692|BANCO ITAU HLDG FINANCEIRA S.A|24.49
20080107|05964H105|STD|33911|BANCO SANTANDER SA|20.81
20080107|05965X109|SAN|44048|BANCO SANTANDER-CHILE ADS|50.78
20080107|060505724|BACPRJ|71300|BANK OF AMERICA CORP Depositar|25.49
20080107|060505815|BACPRE|11597|BANK OF AMERICA CORP DEP SH RE|20.10
20080107|060505831|BACPRD|77975|BK OF AMER CORP DEPO SHS REPTS|22.00
20080107|060505864|IKR|12449|BANK OF AMERICA CORP 6% INTERN|23.51
20080107|061874103|BKEAY|11954|BANK OF EAST ASIA LTD SPON ADR|6.77
20080107|064149107|BNS|22833|BANK OF NOVA SCOTIA (F)|47.99
20080107|066286105|BNKFF|188400|BANKERS PETROLEUM LTD|0.84
20080107|06646V108|RATE|140950|BANKRATE INC|45.65
20080107|06652B103|BKUNA|11906|BANKUNITED FINL CORP CL-A|5.58
20080107|066800103|BAA|13721|BANRO CORPORATION|10.40
20080107|06682M400|BNYN|55429|Banyan Corporation (OR) New Co|.
20080107|06738C786|OIL|26915|BARCLAYS BANK PLC IPATH EXCH T|57.04
20080107|067383109|BCR|10030|BARD C R INC|90.70
20080107|06739F291|INP|213768|BARCLAYS BANK PLC IPATH ETNS L|92.99
20080107|06739F390|BCSPR|11487|BARCLAYS BANK PLC ADR SER 2 RE|23.21
20080107|06739H206|JJA|99530|BARCLAYS IPATH D.J.|58.12
20080107|06739H305|JJG|19361|BARCLAYS BK IPATH D.J. AIG GRA|59.81
20080107|06739H743|COW|13270|BARCLAYS BK IPATH DOW JONES - |46.54
20080107|06739H776|BCSPRA|38356|BARCLAYS BK PLC SPON ADR REP C|24.80
20080107|067511105|BARE|62436|BARE ESCENTUALS, INC|22.80
20080107|067901108|ABX|66218|BARRICK GOLD CORP|47.93
20080107|073174104|BYSWF|24705|Bayswater Uranium Corp New Com|0.91
20080107|073302101|BEAV|19970|BE AEROSPACE INC|50.27
20080107|073325102|BEAS|185141|B E A SYSTEMS INC|15.27
20080107|073902835|BSR|23220|BEAR STEARNS COS INC|34.63
20080107|074002106|BE|16986|BEARINGPOINT INC.|2.45
20080107|07556Q105|BZH|1819260|BEAZER HOMES USA INC|6.29
20080107|077255107|BJGP|144096|BEIJING MED-PHARM CORPORATION |9.86
20080107|081155103|BGCC|206857|BELUGA COMPOSITES CORP|0.23
20080107|08165P108|BPMA|43225|Benda Pharmaceutical, Inc. Com|0.73
20080107|081851206|BENGF|11260|BENGUET CORPORATION CL-B|0.36
20080107|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080107|086516101|BBY|127655|BEST BUY CO INC|47.61
20080107|088606108|BHP|121021|BHP BILLITON LIMITED ADS ( 2 O|69.29
20080107|08883T200|BIDZ|343446|Bidz.com, Inc. Common Stock|8.21
20080107|09060C101|BKYI|11500|BIO-KEY INTERNATIONAL, INC|0.12
20080107|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080107|09062H108|BIEL|177640|BIOELECTRONICS CORP|0.04
20080107|090624107|BTOO|305724|BIOMETRICS 2000 CORPORATION|.
20080107|09064C107|BFNH|21298|BIOFORCE NANOSCIENCES HOLDINGS|0.70
20080107|09064J201|BMRX|52091|bioMETRX, Inc. New Common Stoc|0.83
20080107|09064M105|BIOD|32769|BIODEL INC COM STK (DE)|22.99
20080107|09064V105|BIPH|456319|BIOPHAN TECHNOLOGIES INC.|0.05
20080107|090643107|BNVI|241262|BIONOVO, INC|1.51
20080107|09065G107|BFRM|106121|BIOFORM MED INC COM STK (DE)|6.90
20080107|09065H402|BPUR|12967|BIOPURE CORPORATION CLA (NEW) |0.63
20080107|09065V203|BPAX|73307|BIOSANTE PHARMACEUTICALS INC|3.75
20080107|09066L147|BTIMW|21477|BIOTIME INC WTS EXP 10/31/2010|0.08
20080107|09066X109|BMD|50927|BIRCH MOUNTAIN RES LTD|0.69
20080107|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080107|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080107|09069D209|BQST|10180|BIOQUEST TECHNOLOGIE INC COM S|0.13
20080107|09070K101|BSRC|21960|BioSolar, Inc. Common Stock|1.04
20080107|09070W105|BSHF|33767|Bioshaft Water Technology, Inc|1.85
20080107|090911108|BLTI|39352|BIOLASE TECHNOLOGY INC|2.32
20080107|090938101|BIOHF|19669|BIOTECH HOLDINGS LTD|0.07
20080107|09202T103|BDGR|29042|BLACK DRAGON RESOURCE COMPANIE|0.06
20080107|092479104|BYM|13526|BLACKROCK INSURED MUNI INCM TR|14.95
20080107|09248J101|BNJ|11656|BLACKROCK NEW JERSEY MUNICIPAL|17.11
20080107|09248K108|BLH|13753|BLACKROCK N.Y. MUNI 2018 TRM T|16.32
20080107|092484104|BCK|14463|BLACKROCK CALIF INSURED MUNI I|14.74
20080107|09249C105|BJZ|10982|BLACKROCK CALIF MUNI 2018 TRM |14.98
20080107|09250K103|BWC|10580|BLACKROCK WORLD INVESTMENT TRU|16.46
20080107|09250M109|BFO|13387|BLACKROCK FLORIDA MUN 2020 TER|13.23
20080107|09250Y103|BSPE|21455|Blacksands Petroleum, Inc. Com|2.10
20080107|09253U108|BX|20435|THE BLACKSTONE GROUP L.P. COM |20.30
20080107|09253W104|MYD|22341|BLACKROCK MUNI YIELD FUND, INC|14.58
20080107|09253Y100|MEN|45353|BLACKROCK MUNI ENHANCED FUND, |10.61
20080107|092533108|BKCC|98619|BLACKROCK KELSO CPTL CORP (US)|14.74
20080107|09254E103|MYI|11673|BLACKROCK MUNI YIELD INSURED F|13.32
20080107|09254M105|MYC|16741|BLACKROCK MUNI YIELD CALIFORNI|13.76
20080107|09255H105|PSY|11282|BLACKROCK PREFERRED INCM STRAT|16.52
20080107|09255J101|PSW|47967|BLACKROCK PREF & CORP INCM STR|16.38
20080107|09255R103|DSU|15587|BLACKROCK DEBT STRATEGIES FD I|5.78
20080107|09255T109|ARK|14929|BLACKROCK SR HIGH INCM FD INC |5.43
20080107|09256A109|CII|19609|BLACKROCK CAP & INCM STRATEGIE|19.75
20080107|093442101|BLGA|56316|BLASTGARD INTERNATIONAL INC|0.12
20080107|093671105|HRB|29199|BLOCK H & R INC|17.18
20080107|09539R101|BLDV|11539|BLUE DIAMOND VENTURES, INC.|.
20080107|09578R103|NILE|14899|BLUE NILE INC|58.10
20080107|09578V104|BNMFF|25000|BLUE NOTE MINING INC ORD SHS (|0.33
20080107|096084108|BLZN|13281|BLUE ZONE INC|.
20080107|09623A105|BGAT|15000|BLUEGATE CORP|0.10
20080107|09624H109|BXC|12846|BLUELINX HOLDINGS INC.|3.46
20080107|09656A105|KAZ|133527|BMB MUNAI INC|5.76
20080107|096892104|BBCZ|24759|BODISEN BIOTECH INC|0.88
20080107|09752T107|BRUCF|80586|BOLERO RESOURCES CORP ORDINARY|0.26
20080107|097698104|BTJ|70915|BOLT TECHNOLOGY CORPORATION|40.77
20080107|09776J101|BONT|93233|BON-TON STORES INC (THE)|6.65
20080107|097924104|BBAO|85923|BOMBAY CO INC (THE)|0.02
20080107|09852M101|BNTNF|45383|BONTAN CORP INC|0.23
20080107|09856E105|BKHM|299361|BOOKHAM INC|2.31
20080107|099724106|BWA|45145|BORGWARNER INC|43.54
20080107|099849101|BORL|179851|BORLAND SOFTWARE CORPORATION|2.90
20080107|101137107|BSX|25851|BOSTON SCIENTIFIC CORP|11.31
20080107|101507101|BIF|14386|BOULDER GROWTH & INCOME FUND I|9.35
20080107|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080107|10531R107|BPTR|15008|BRANDPARTNERS GROUP INC|0.07
20080107|105530109|BRP|31391|BRASIL TELECOM PARTICIP SA ADS|76.37
20080107|105532105|BAK|38120|BRASKEM S.A. ADS (EA REPTG FOU|15.27
20080107|10575Q106|BZOFF|31000|BRAZAURO RESOURCES CORPORATION|0.49
20080107|106776107|BBEP|29789|BREITBURN ENERGY PARTNERS, LP.|29.48
20080107|10807Q205|BLSW|16525|BRIDGELINE SOFTWARE, INC CMN S|3.20
20080107|109043109|BGG|20206|BRIGGS & STRATTON CORP|21.27
20080107|109441204|BROG|10947|Brighton Oil & Gas, Inc. New C|0.65
20080107|109542100|BLLN|681010|Brilliant Technologies Corpora|0.04
20080107|11131M100|BCST|113455|BROADCAST INTERNATIONAL INC|3.65
20080107|111320107|BRCM|22696|BROADCOM CORP CL-A|24.74
20080107|111621306|BRCD|36217|BROCADE COMM SYS NEW|6.68
20080107|112211107|BRNC|81821|BRONCO DRILLING COMPANY, INC|14.27
20080107|112463104|BKD|13205|BROOKDALE SENIOR LIVING INC CO|26.40
20080107|11252N101|BRCR|28482|Brooke Credit Corporation Comm|4.90
20080107|11252N119|BRCRW|14400|Brooke Credit Corporation Warr|0.48
20080107|112585104|BAM|53248|BROOKFIELD ASSET MANAGEMENT IN|34.52
20080107|112723101|BHS|28924|BROOKFIELD HOMES CORPORATION|14.75
20080107|112900105|BPO|20028|BROOKFIELD PROPERTIES CORP|18.46
20080107|11452Q102|BKSD|13889|Brookside Technology Holdings |0.14
20080107|119848109|BWLD|11515|BUFFALO WILD WINGS INC|21.97
20080107|12008R107|BLDR|82636|BUILDERS FIRST SOURCE, INC.|6.37
20080107|120113105|BLG|228486|BUILDING MATERIALS HLDGS CORP |4.90
20080107|120255104|BLRV|30777|BULLION RIVER GOLD CORP|0.21
20080107|123720104|BUKS|15736|BUTLER NATIONAL CORP|0.29
20080107|124661109|CHP|88451|C&D TECHNOLOGIES INC.|6.21
20080107|124857202|CBS|87855|CBS CORPORATION CLASS B COM NE|25.01
20080107|12541A108|CHDO|13500|CHDT Corporation Common Stock |0.03
20080107|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.25
20080107|125581108|CIT|17964|CIT GROUP INC NEW|21.99
20080107|125581207|CITPRA|27909|CIT GROUP, INC PFD SERIES A|18.30
20080107|125750307|CMGI|11154|CMGI INC COM|12.26
20080107|125902106|CPY|12731|C P I CORP|20.17
20080107|125965103|CAO|29850|CSK AUTO CORP|4.68
20080107|12613R104|CNET|79019|CNET NETWORKS INC|8.56
20080107|126147107|CPCF|39348|C P C OF AMERICA INC|5.30
20080107|126600105|CVBF|15678|CVB FINANCIAL CORP|9.64
20080107|126667104|CVTX|88930|CV THERAPEUTICS INC|8.76
20080107|126804301|CAB|230382|CABELA'S INCORPORATED|13.82
20080107|126827104|CCWW|335859|CABLE & CO WORLDWIDE INC|.
20080107|12687C108|CBEEF|219362|CABO DRILLING CORP ORD SHS (CA|0.70
20080107|127233104|CADD|39311|Caddo International, Inc. Comm|0.19
20080107|12738A101|CADE|17286|CADENCE FINANCIAL CORP COM|14.34
20080107|127537207|CDZI|31038|CADIZ INC NEW|19.10
20080107|12802P208|CBAY|1698231|CAL BAY INTERNATIONAL INC NEW |.
20080107|12802T101|DVR|120082|CAL DIVE INTERNATIONAL INC COM|13.55
20080107|128030202|CALM|302330|CAL-MAINE FOODS INC|24.36
20080107|12804A100|CCAA|300000|CALA CORPORATION|.
20080107|128118106|CGO|22044|CALAMOS GLOBAL TOTAL RETURN FU|18.80
20080107|128250107|CLBE|20971|CALBATECH INC|.
20080107|12932K103|CALVF|41378|CALEDONIA MINING CORP|0.11
20080107|129603106|CCC|175607|CALGON CARBON CORP|15.31
20080107|129915203|CALC|35441|CALIFORNIA COSTAL COMM INC|5.64
20080107|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.03
20080107|13000C106|CXBMF|29812|CALIBRE MINING CORP ORD SHS (C|0.35
20080107|13054D109|CPKI|42255|CALIFORNIA PIZZA KITCHEN INC|13.65
20080107|130921109|CCNMF|25000|CALLINAN MINES LTD|1.51
20080107|131347106|CPNLQ|1036249|CALPINE CORPORATION|0.32
20080107|133131102|CPT|48656|CAMDEN PROPERTY TRUST SBI|42.54
20080107|13321L108|CCJ|151339|CAMECO CORP|40.54
20080107|133223107|CMEG|30449|CAMELOT ENTERTAINMENT GROUP IN|.
20080107|134422609|CBLRF|81229|CAMPBELL RESOURCES INC NEW|0.14
20080107|136069101|CM|31084|CANADIAN IMPERIAL BK OF COMMER|68.00
20080107|136385101|CNQ|16100|CANADIAN NATURAL RESOURCES LTD|74.24
20080107|136635109|CSIQ|94527|CANADIAN SOLAR INC. COM|27.79
20080107|13710T100|CAUI|23326|CanAm Uranium Corp. Common Sto|0.11
20080107|137225108|CNR|51544|CANARGO ENERGY CORP|0.92
20080107|138054101|CPQRF|33550|CANPLATS RESOURCES CORP|2.83
20080107|138763107|CYOO|146092|Canyon Copper Corp. Common Sto|0.22
20080107|139674105|CCBG|131602|CAPITAL CITY BK GROUP INC|25.84
20080107|14018Y106|CGLD|44045|CAPITAL GOLD CORP|0.72
20080107|14019A107|CGSY|185038|CAPITAL GROWTH SYSTEMS INC|0.65
20080107|14040H105|COF|28246|CAPITAL ONE FINANCIAL CORP|45.97
20080107|14044R109|CRSVF|11420|CAPITAL RESERVE CANADA LTD CL |0.04
20080107|14052H506|CT|186848|CAPITAL TRUST, INC. CL-A|28.81
20080107|14055E104|CLA|12983|CAPITOL ACQUISITION CORP COM|9.01
20080107|14055E112|CLAWS|62000|CAPITOL ACQUISITION CORP WTS 1|0.86
20080107|14055X102|CSE|87807|CAPITALSOURCE INC|17.23
20080107|14067D102|CPST|141884|CAPSTONE TURBINE CORP|1.70
20080107|14139L108|CDVT|52401|CARD ACTIVATION TECHNOLOGIES, |0.24
20080107|141406108|CNWI|15543|Cardiac Network, Inc. Common S|1.10
20080107|14159W109|CGCP|16269|CARDIOGENESIS CORPORATION CALI|0.39
20080107|141607101|CVBT|10455|CARDIOVASCULAR BIOTHERAPEUTICS|1.09
20080107|14161H108|CATM|110937|CARDTRONICS INC COM STK (DE)|9.20
20080107|14161K101|CDTR|100000|CARDTREND INTERNATIONAL INC CO|0.05
20080107|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080107|141665109|CECO|312066|CAREER EDUCATION CORP|22.17
20080107|14171A101|CGDE|14611|CAREGUIDE INC DEL COM|0.10
20080107|141794107|CRGO|15002|CARGO CONNECTION LOGISTICS HOL|.
20080107|141916106|CXM|37412|CARDIUM THERAPEUTICS INC|2.45
20080107|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.11
20080107|143130102|KMX|2299533|CARMAX, INC.|19.54
20080107|143436400|CKEC|15903|CARMIKE CINEMAS INC - NEW|5.88
20080107|144525102|CARN|12278|CARRINGTON LABORATORIES INC|0.16
20080107|147154108|CACB|161090|CASCADE BANCORP|12.07
20080107|147195101|CAE|12934|CASCADE CORPORATION|43.04
20080107|14754N108|CHXMF|36195|CASH MINERALS LTD|0.49
20080107|147664106|CEKFF|14744|CASPIAN ENERGY INC|0.35
20080107|148435100|ROX|17200|CASTLE BRANDS INC COM|2.10
20080107|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20080107|148711104|CMRG|12595|CASUAL MALE RETAIL GROUP INC|4.22
20080107|14912G102|CTHH|445363|CATCHER HOLDINGS, INC.|0.48
20080107|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.26
20080107|149150104|CATY|11569|CATHAY GENERAL BANCORP I|23.78
20080107|150837409|CVM|34310|CEL-SCI CORPORATION|0.53
20080107|150838100|CLDN|10547|CELADON GROUP INC|7.37
20080107|150870103|CE|55939|CELANESE CORPORATION SER A COM|40.17
20080107|150921104|CEGE|14840|CELL GENESYS INC|2.13
20080107|150934404|CTIC|600825|CELL THERAPEUTICS, INC. COM|1.82
20080107|15116P103|CCYG|68320|CellCyte Genetics Corporation |6.94
20080107|15118M108|CSAT|65000|Celsia Technologies, Inc. Comm|0.03
20080107|15118V108|CSUH|10405|CELSIUS HOLDINGS, INC. COMMON |0.17
20080107|151290889|CX|114441|CEMEX, S.A.B. DE C.V. ADS (REP|24.99
20080107|15201T101|CNSC|404888|CenterStaging Corp. Common Sto|0.01
20080107|152312104|CTX|34965|CENTEX CORP COM STK|20.91
20080107|15234L109|CENC|1248003|CENTRA CAPITAL CORP|0.01
20080107|15234Q108|CAIGY|183185|ELETROBRAS CENTRAIS ADR (PRF) |12.79
20080107|153527106|CENT|90573|CENTRAL GARDEN & PET CO|4.82
20080107|15662P101|CMNZF|59000|CENTURY MINING CO (CA)|0.28
20080107|156661100|CYPE|10369|Century Petroleum Corp. Common|0.42
20080107|156708109|CEPH|22859|CEPHALON INC|71.42
20080107|156778102|CRMK|250000|CERMETEK MICROELECTRONICS INC |.
20080107|157012105|CDIP|10350|CERTIFIED DIABETIC SVCS INC(DE|0.11
20080107|157193202|CTKH|293963|CETEK TECHNOLOGIES INC NEW|.
20080107|157228107|CTU|12602|CHAD THERAPEUTICS INC|0.50
20080107|15758N101|CHQ|24987|CHALLENGER ENERGY CORP COMMON |2.25
20080107|158496109|CHB|24583|CHAMPION ENTERPRISES INC|8.01
20080107|15956C105|CSCA|44814|CHARDAN SOUTH CHINA ACQUISITIO|13.36
20080107|159765106|CTHR|13231|CHARLES & COLVARD LTD|2.05
20080107|161133103|CHRS|199421|CHARMING SHOPPES INC|4.82
20080107|16117M107|CHTR|360927|CHARTER COMMUNICATIONS CL-A|1.06
20080107|161399308|CHWN|36401|CHARTWELL INTL INC NEW|0.05
20080107|161420104|CHYS|306883|CHARYS HOLDING CO INC|0.03
20080107|161723101|CHAT|30900|CHATCOM INC|0.01
20080107|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080107|162510200|CHBD|11201|CHAUS BERNARD INC.|0.60
20080107|163072101|CAKE|290956|CHEESECAKE FACTORY INC|19.87
20080107|163079106|CFSC|11130|CHEF SELECTIONS INC|0.03
20080107|166779207|CCXPRC|13873|CHEVY CHASE BK FSB SER C PFD|25.75
20080107|168615102|CHS|13642|CHICO'S FAS INC.|8.03
20080107|16870R202|CRVH|14305|CHILCO RIVER HOLDINGS INC. NEW|0.07
20080107|16875X105|CITC|121019|CHILDREN'S INTERNET, INC.|0.17
20080107|168834109|CH|31456|CHILE FUND INC|19.20
20080107|168913101|CREG|64862|China Recycling Energy Corpora|2.15
20080107|16936Y100|CBAK|1160319|CHINA BAK BATTERY, INC|5.20
20080107|16937A101|CAGC|522879|CHINA AGRITECH, INC.|2.85
20080107|16937L107|CBPC|1898289|CHINA BIOPHARMA INC CORP COM|0.01
20080107|16937S102|RCH|229320|CHINA ARCHITECTURAL ENGR INC C|7.94
20080107|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080107|169379104|JRJC|29801|CHINA FINANCE ONLINE CO. LTD A|18.60
20080107|169384104|CDS|33478|China Direct, Inc. Common Stoc|8.40
20080107|16939B107|CAAH|150100|CHINA AMERICA HOLDINGS INC COM|0.10
20080107|16939P106|LFC|17958|CHINA LIFE INSURANCE CO LTD AD|73.00
20080107|16939V103|CHLN|27141|China Housing & Land Developme|5.60
20080107|16941G102|CNEH|85261|CHINA NORTH EAST PETROLEUM HLD|2.30
20080107|16941J106|CPSL|70850|CHINA PRECISION STEEL, INC. CO|5.36
20080107|16941M109|CHL|46445|CHINA MOBILE LIMITED|83.88
20080107|16941R108|SNP|12131|CHINA PETRO&CHEM ADS (100ORD) |143.50
20080107|16941T104|CPHI|50200|China Pharma Holdings, Inc. Co|2.85
20080107|16941X105|KUN|146787|CHINA SHENGHUO PHARMACEUTICAL |7.60
20080107|16942B102|CHHL|70550|CHINA HOLDINGS INC COM STK (NV|0.04
20080107|16942F103|CPBY|36400|China Public Security Technolo|7.79
20080107|16942J105|CSR|55445|CHINA SECURITY & SURVEILLANCE |19.81
20080107|16942T103|CNUV|35855|China Nuvo Solar Energy, Inc. |0.13
20080107|16942V108|CJGH|15575|CHINA JIANGSU GOLDEN HORSE STE|1.52
20080107|16942X104|CSUN|645331|CHINA SUNERGY CO LTD ADS (CAYM|15.68
20080107|169426103|CHA|50761|CHINA TELECOM CORP LTD ADS (RE|76.26
20080107|16943E105|CSOL|34969|China Solar & Clean Energy Sol|3.25
20080107|16945R104|CHU|14215|CHINA UNICOM LTD ADS(REP ORD|20.42
20080107|16946A100|CHVC|23945|CHINA VOICE HOLDING CORP COM|1.14
20080107|16946D104|CHWG|666894|China Water Group, Inc. Common|0.09
20080107|16946T117|CASTW|23394|ChinaCast Education Corporatio|2.23
20080107|169483104|CMED|13926|CHINA MEDICAL TECHNOLOGIES, IN|46.63
20080107|16950C109|CHMO|33146|CHINA MOBILE MEDIA TECHNOLOGY |0.67
20080107|169656105|CMG|1446803|CHIPOLTE MEXICAN GRILL, INC. C|127.01
20080107|170228100|CHZ|1170843|CHITTENDEN CORP|35.62
20080107|17133Q205|CHT|22098|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080107|171779309|CIEN|26414|CIENA CORP COM NEW|29.91
20080107|172737108|CC|178776|CIRCUIT CITY STORES, INC.|3.94
20080107|17275R102|CSCO|254198|CISCO SYSTEMS INC|26.07
20080107|17276F206|CIRC|60023|CirTran Corporation New Common|0.01
20080107|17285T106|CDL|533783|CITADEL BROADCASTING CORP|1.72
20080107|172967101|C|40565|CITIGROUP|28.24
20080107|17306R204|CPRZ|60544|CITIGROUP CAP 6.950% SECS (TRU|22.23
20080107|173066200|CPRS|12654|CITIGROUP CAP IX 6.0% TR PFD|19.85
20080107|17307Q205|CPRQ|14301|CITIGROUP CAP XI CAP SECS TRUP|19.89
20080107|173085200|CPRG|37119|CITIGROUP CAP XX ENHANCED TR P|25.55
20080107|17311G649|SJP|11562|CITIGROUP FNDG STK MKT UPTURN |8.90
20080107|17311H209|CPRE|12600|CITIGROUP CAP 6.35% ENHANCED T|20.56
20080107|17311U200|CPRF|29840|CITIGROUP CAP XIX ENHANCED TRU|24.09
20080107|17453B101|CZN|15677|CITIZENS COMMUNICATIONS CO|12.06
20080107|174740100|CIA|14405|CITIZENS INC CL-A|5.49
20080107|177376100|CTXS|11274|CITRIX SYSTEMS INC|37.40
20080107|178571105|CSNY|14191|CITY NETWORKS INC|.
20080107|17887P205|CKRU|171611|Ckrush, Inc. New Common Stock |0.35
20080107|182873109|CGR|61121|CLAUDE RESOURCES INC (CDA)|1.46
20080107|18383M100|EEB|328144|BNY BRAZIL RUSSIA INDIA & CHIN|51.42
20080107|18383M407|XRO|31067|ZACKS SECTOR ROTATION PORT CLA|31.25
20080107|18383M688|MZG|25502|CLAYMORE/MORNINGSTAR MFG SUP S|26.88
20080107|18383M837|BES|15665|CLAYMORE EXCHANGE TD FD CLAYMO|21.60
20080107|18383Q309|EXB|103435|CLAYMORE/CLEAR GLB EXCHANGES B|25.22
20080107|18383Q507|CGW|388254|CLAYMORE EXCHANGE TRADED FD TR|25.26
20080107|18383Q705|CRO|12685|CLAYMORE/ZACKS COUNTRY ROTATIO|24.48
20080107|18383Q861|TAO|213348|CLAYMORE/ALPHASHARES CHINA REA|24.50
20080107|18383Q879|CUT|44630|CLAYMORE/CLEAR GLOBAL TIMBER I|23.40
20080107|18418N107|CLAY|29166|CLAYTON HOLDINGS INC COM STK|3.64
20080107|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20080107|18449C302|CDTI|20622|CLEAN DIESEL TEC NEW CT)|23.36
20080107|184901304|CCBEF|88131|CLEARLY CANADIAN BEVERAGE CORP|0.57
20080107|185385309|CLWR|427937|CLEARWIRE CORPORATION CL A COM|12.43
20080107|185860103|CBLI|194351|CLEVELAND BIOLABS INC COM STK |3.31
20080107|18726V106|CCRC|27708|Clinicares, Inc. Common Stock |0.02
20080107|189146103|CLDH|15371|Cloudtech Sensors, Inc. Common|2.47
20080107|18975Y108|CIGI|190552|COACH INDUSTRIES GRP INC|.
20080107|190432203|COCBF|10259|COASTAL CARIB O&M LTD US|0.12
20080107|190744201|CTCK|125000|COATTEC INDUSTRIES INC NEW|.
20080107|19188U107|CDOC|59410|CODA OCTOPUS GROUP|0.70
20080107|192052108|CDYV|20000|CODY VENTURES CORP|.
20080107|192108108|CDE|1669196|COEUR D-ALENE MINES CORP|4.45
20080107|19239V302|CCOI|44388|COGENT COMMUNICATIONS GROUP IN|22.32
20080107|19247A100|CNS|14003|COHEN & STEERS INC|24.85
20080107|19247L106|RQI|107505|COHEN&STEERS QUALITY INC RLTY |15.42
20080107|19247V104|RPF|64856|COHEN & STEERS PREMIUM INCM RL|15.24
20080107|19247W102|RLF|67562|COHEN & STEERS ADVANTAGE RLTY |15.28
20080107|19247X100|RNP|24836|COHEN & STEERS REIT & PFD INCO|19.74
20080107|192581106|CTBG|10693|COIL TUBING TECHNOLOGY INC|0.03
20080107|19388P106|COLY|40525|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080107|19419B100|CGPI|12107|COLLAGENEX PHARMACEUTCLS INC|9.94
20080107|19421W100|PSS|41535|COLLECTIVE BRANDS, INC COM (HL|15.50
20080107|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080107|195305107|CGDF|73277|COLUMBIA GOLDFIELDS LTD.|1.08
20080107|195493309|CNB|51869|COLONIAL BANCGROUP INC|12.43
20080107|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080107|19647Y203|CGFI|25256|Colorado Goldfields Inc. New C|0.61
20080107|197779101|CBRX|86134|COLUMBIA LABORATORIE INC|2.24
20080107|20030N101|CMCSA|583067|COMCAST CORP CL A (NEW)|16.81
20080107|200334118|CDCOR|20298|COMDISCO HLDG CO INC CONTG DIS|0.21
20080107|200340107|CMA|11219|COMERICA INC|39.92
20080107|200697100|CMRZF|206667|COMMERCE RES CORP (CDA)|1.07
20080107|20343T100|CBON|20379|COMMUNITIY BANCORP|15.07
20080107|20361R101|BTC|12181|COMMUNITY BANKERS ACQUISTION C|7.40
20080107|203668108|CYH|12938|COMMUNITY HEALTH SYSTEMS,INC|34.31
20080107|204412209|RIO|128549|COMPANHIA VALE DO RIO DOCE ADS|31.76
20080107|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20080107|204429104|CU|13000|COMPANIA CERVECER UNIDAS ADS(5|32.96
20080107|20452A108|CML|16788|COMPELLENT TECHNOLOGIES, INC. |11.90
20080107|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080107|20461S108|CPTC|146284|COMPOSITE TECH CORP|1.38
20080107|20478N100|CCRT|1103453|COMPUCREDIT CORP|9.00
20080107|204940100|CMZ|14750|COMPTON PETROLEUM CORP|9.14
20080107|205684103|CHCI|39708|COMSTOCK HOMEBUILDING COMPANIE|0.68
20080107|205908106|CHRZ|46831|COMPUTER HORIZONS CORP|0.63
20080107|206016107|CPTS|11491|CONCEPTUS INC|17.74
20080107|206710204|CCUR|10263|CONCURRENT COMPUTER CORP|0.83
20080107|207142100|CNXT|10587|CONEXANT SYSTEMS INC|0.70
20080107|208242107|CONN|956603|CONNS INC|15.73
20080107|20854P109|CNX|24336|CONSOL ENERGY INC|65.48
20080107|209034107|CNSL|30722|CONSOLIDATED COMMNUNICATIONS H|17.88
20080107|210313102|CTCT|302934|CONSTANT CONTACT, INC COM|21.00
20080107|21032P102|CPYE|22654|CONSPIRACY ENTMT HLDGS INC|0.04
20080107|21038E101|CEP|39276|CONSTELLATION ENERGY PARTNERS |30.88
20080107|210413100|CMIN|195593|Constitution Mining Corp Commo|0.80
20080107|21076J103|CNTN|51535|Continan Communications, Inc. |.
20080107|21144M104|CFUL|33848|Continental Fuels Inc. Common |0.31
20080107|211919105|CNVR|25119|CONVERA CORPORATION CL A|2.86
20080107|212485106|CVG|33283|CONVERGYS CORP|15.35
20080107|21254S107|COIN|13255|CONVERTED ORGANICS INC COM STK|5.35
20080107|217557107|CRXOF|94875|COPPER RIDGE EXPLORATION INC|0.14
20080107|217721109|COPY|47636|COPYTELE INC|1.45
20080107|218352102|CORT|15104|CORCEPT THERAPEUTICS INCORPORA|2.77
20080107|21839P107|CBAI|337000|CORD BLOOD AMERICA, INC|0.02
20080107|21867L101|CRLD|52708|CORE INTERNATIONAL LIMITED COM|0.03
20080107|218681104|CORE|16373|CORE MARK HLDG INC|26.34
20080107|218724201|CONX|72230|CORGENIX MEDICAL CORP-NEW|0.33
20080107|21924B104|CLM|20499|CORNERSTONE STRATEGIC VALUE FD|5.32
20080107|21925C101|CFP|15632|CORNERSTONE PROGRESSIVE RETURN|16.98
20080107|219791100|CRDAF|17800|CORONADO RESOURCES LTD (CDA)|0.47
20080107|21988R102|EXBD|20493|THE CORPORATE EXECUTIVE BRD CO|56.95
20080107|220524300|COR|22415|CORTEX PHARMACEUTICALS INC|0.50
20080107|220873103|CORS|1817295|CORUS BANKSHARES INC|9.83
20080107|22122P101|COSI|69304|COSI INC|2.31
20080107|221485105|CPWM|72928|COST PLUS INC (OAKLAND,CA)|4.11
20080107|22238E206|CFCPRA|61525|COUNTRYWIDE CAP IV 6.75% TR PF|11.25
20080107|222795106|CUZ|12772|COUSINS PROPERTIES INC|21.17
20080107|222814204|DVW|29021|COVAD COMMUNICATIONS GR INC|0.85
20080107|224633107|CRDB|41780|CRAWFORD & COMPANY CLASS-B|3.88
20080107|225401108|CS|12837|CREDIT SUISSE GROUP, ADR|58.62
20080107|225447101|CREE|5742560|CREE INC|27.91
20080107|22674T105|CRTX|31037|CRITICAL THERAPEUTICS INC|1.27
20080107|227046109|CROX|78260|CROCS INC|32.75
20080107|22765U102|XTEX|12419|CROSSTEX ENERGY LP|32.22
20080107|228024105|CMLGF|787590|CROWFLIGHT MINERALS INC|0.62
20080107|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080107|228411104|CRWN|58939|CROWN MEDIA HOLDINGS INC CL-A |5.70
20080107|229016100|CRYO|21653|CRYOCOR, INC.|3.18
20080107|229050109|CYRX|34094|CRYO PORT, INC.|1.30
20080107|22942F101|KRY|324588|CRYSTALLEX INTERNATIONAL CP|2.56
20080107|23126R101|CRGN|19410|CURAGEN CORP|0.82
20080107|231269101|CRIS|24773|CURIS, INC.|0.98
20080107|23130C108|FXE|51404|CURRENCYSHARES EURO TRUST|147.76
20080107|23243X106|CYDF|323801|CYBER DEFENSE SYSTEM INC|.
20080107|23247M106|CYBL|196135|CYBERLUX CORPORATION|0.03
20080107|23247T101|CYKN|163800|CYBERKINETICS NEUROTECHNOLOGY |0.24
20080107|23248F209|CYHA|30469|Cyberhand Technologies Interna|0.04
20080107|23251J106|CYBS|13432|CYBERSOURCE CORPORATION|17.55
20080107|23254L108|CYCC|23596|CYCLACEL PHARMACEUTICALS INC C|5.30
20080107|23256Y108|CYIO|32002|CYIOS CORP|0.21
20080107|23282B403|CYOE|40440|CYTOCORE, INC. NEW COMMON STOC|1.75
20080107|232828301|CYTR|258460|CYTRX CORP|2.09
20080107|23283B204|GTF|30444|CYTOMEDIX INC COM NEW|1.75
20080107|232986406|CBEL|290402|Cybertel Capital Corporation N|.
20080107|23324Q202|DNAG|1390000|DNAPRINT GENOMICS INC. NEW|.
20080107|233279108|DMTN|38105|D MECATRONICS INC|0.04
20080107|23337C109|KHI|23275|DWS HIGH INCOME TRUST SHS BENE|4.94
20080107|23338M106|KTF|10291|DWS MUNICIPAL INCOME TRUST COM|10.86
20080107|23338Y100|GCS|172981|DWS GLOBAL COMMODITIES STOCK F|17.57
20080107|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.10
20080107|23437P208|DLOV|15103|DALECO RESOURCES CORP|0.24
20080107|235496403|DFCO|45980|Dalrada Financial Corporation |0.15
20080107|235811106|DCNAQ|2751776|DANA CORP|0.03
20080107|236277109|DANKY|250045|DANKA BUSINESS SYS PLC SPN ADR|0.22
20080107|237601109|DCLT|22687|Data Call Technologies, Inc. C|0.08
20080107|237842109|RACE|12030|DATA RACE INC|.
20080107|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080107|238084107|DTMG|22350|DATAMEG CORPORATION|0.03
20080107|238085302|DMCP|12505|DATAMETRICS CORP COM STK NEW|0.16
20080107|23962Q100|DSTI|10877|DAYSTAR TECHNOLOGIES INC|6.59
20080107|240257105|DBGFE|16972|DE BEIRA GOLDFIELDS INC|0.31
20080107|242284107|DLAV|123227|DealerAdvance, Inc. Common Sto|.
20080107|242370104|DF|24238|DEAN FOODS CO|24.50
20080107|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.80
20080107|24276R206|DRV|54093|DEBT RESOLVE INC COM STK|0.95
20080107|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080107|243586104|DCGN|128442|DECODE GENETICS INC|3.51
20080107|24372A107|DPDW|12222|Deep Down, Inc. Common Stock|0.99
20080107|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080107|243798105|DWOG|21013|DEEP WELL OIL AND GAS INC|0.50
20080107|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080107|24702R101|DELL|22327|DELL INC|22.05
20080107|247126105|DPHIQ|16581|DELPHI CORP|0.16
20080107|247361702|DAL|48788|DELTA AIR LINES INC NEW (DE)|13.37
20080107|247712201|DMXC|34616|Delta Mining & Exploration Cor|0.03
20080107|247734205|DLTM|31199|DELTA MUTUAL INC NEW|0.02
20080107|247907207|DPTR|543082|DELTA PETROLEUM CORP-NEW-|22.75
20080107|247918105|DFCLQ|775220|DELTA FINANCIAL CORPORATION|0.06
20080107|248019101|DLX|10005|DELUXE CORPORATION|28.45
20080107|24804V109|DMAT|17365|Dematco, Inc. Common Stock|0.11
20080107|24823Q107|DNDN|515153|DENDREON CORPORATION|5.84
20080107|248356107|DNN|112585|Denison Mines Corp Ordinary Sh|9.21
20080107|249827205|DSCI|129231|DERMA SCIENCES INC|1.22
20080107|249908104|DEPO|20007|DEPOMED,INC|3.21
20080107|25039N200|DAUFF|30000|Desert Gold Ventures Inc Ordin|0.78
20080107|25063G204|DSNY|33914|DESTINY MEDIA TECH INC-NEW|0.68
20080107|25064X107|DSTV|102386|Destination Television, Inc. C|0.03
20080107|25153X208|DXB|27267|DEUTSCHE BK CONTINGENT CAP TR |22.75
20080107|25154D102|DCE|311892|DEUTSCHE BK CAP FDG TR X NONCU|25.78
20080107|252131107|DXCM|17226|DEXCOM, INC|8.70
20080107|25243Q205|DEO|39844|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.68
20080107|25253R101|DIAAF|73617|DIAMANT ART CORP|.
20080107|252781109|DMDXF|52483|DIAMONDEX RES LTD|0.30
20080107|25284B109|DTCT|23937|DIATECT INT'L CORP|0.08
20080107|253393102|DKS|17205|DICK'S SPORTING GOODS INC|27.05
20080107|253710107|DCFF|1905300|Diet Coffee, Inc. Common Stock|.
20080107|25389E107|DXN|29870|DigitalFX International, Inc. |1.30
20080107|25400D104|DGLP|18422|DigitalPost Interactive, Inc. |0.70
20080107|254067101|DDS|16061|DILLARD'S INC|16.27
20080107|25454R207|DIO|44833|DIOMED HOLDINGS, INC NEW|0.36
20080107|254547102|DION|10000|DIONICS,INC.|0.05
20080107|25459N102|DMSP|86345|Dirt Motor Sports, Inc. Common|0.40
20080107|25459R103|DBYC|278925|Disability Access Corporation |.
20080107|254668106|DSCO|496210|DISCOVERY LABORATORIES INC|2.05
20080107|254709108|DFS|20694|DISCOVER FINANCIAL SERVICES|13.94
20080107|25475V104|DESC|17273|DISTRIBUTED ENERGY SYS CORP|0.65
20080107|254920101|DTEMF|17400|DITEM EXPLORATION INC (F)|0.83
20080107|25534V103|DVTS|11142|DIVERSIFIED THERMAL SOLUTIONS |0.08
20080107|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080107|256135203|RDY|45460|DR. REDDY'S LABORATORIES ADS|17.58
20080107|25614T101|DMC|66226|DOCUMENTS SECURITY SYSTEMS INC|6.47
20080107|257386102|DHOM|261091|DOMINION HOMES INC|0.49
20080107|257559104|UFS|24600|DOMTAR CORP COM STK (DE)|7.47
20080107|25811P886|DRL|81128|DORAL FINANCIAL CORPORATION (N|19.32
20080107|25960P109|DEI|61603|DOUGLAS EMMETT, INC. COM|21.66
20080107|259858108|DOVP|65306|DOV PHARMACEUTICAL, INC|0.07
20080107|261018105|DSL|268950|DOWNEY FINANCIAL CORP(HLDG CO)|27.60
20080107|26144E101|DRGG|140258|DRAGON INTERNATIONAL GROUP COR|0.11
20080107|26144J100|DRGV|22832|DRAGON CAPITAL GROUP CORP|0.02
20080107|26152H301|DROOY|26350|DRDGOLD LTD AMERICAN DEPOSITAR|8.22
20080107|263534109|DD|12155|DU PONT DE NEMOURS E I &CO|43.38
20080107|26441C105|DUK|52885|DUKE ENERGY CORPORATION (HOLDI|19.80
20080107|264411505|DRE|12855|DUKE REALTY CORP|23.39
20080107|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080107|267912103|DGIX|22000|DYNA GROUP INTL INC|0.70
20080107|26800M108|DRGP|25158|DYNAMIC RESPONSE GROUP INC COM|0.07
20080107|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20080107|268128105|DYER|10000|Dynasty Energy Resources Inc C|.
20080107|268180304|DYNK|477759|DynTek Inc. New Common Stock|0.03
20080107|268487105|EFCR|10021|EGPI FIRECREEK INC|.
20080107|26852W103|EJ|22561|E HOUSE (CHINA) HOLDINGS LIMIT|23.00
20080107|268613205|ELXS|384200|ELXSI CORP|1.95
20080107|26874R108|E|31429|ENI SPA ADS (EC REPTG 2 ORD SH|73.78
20080107|26875S105|EMNC|26479|E-monee.com, Inc. Common Stock|0.06
20080107|26881Q309|EPIX|80956|EPIX PHARMACEUTICALS INC COM S|3.96
20080107|268811106|EPGL|432396|EP GLOBAL COMMUNICATIONS INC|.
20080107|26884J104|ERHE|25607|ERHC ENERGY INC.|0.21
20080107|26884K101|ERFW|40045|ERF WIRELESS INC|0.98
20080107|269246104|ETFC|60470|E-TRADE FINANCIAL CORPORATION |3.22
20080107|269246203|ETFCP|14811|E TRADE FINANCIAL CORP CORPORA|5.30
20080107|26926V107|EVEP|121077|EV ENERGY PARTNERS, LP COM UNI|31.81
20080107|26969P108|EXP|19521|EAGLE MATERIALS INC|33.97
20080107|26985R104|EROC|402063|EAGLE ROCK ENERGY PARTNERS, L.|17.91
20080107|269906202|EGPLF|12000|EAGLE PLAINS RESOURCES LTD|0.46
20080107|27031F102|EBOF|23093|EARTH BIOFUELS, INC.|0.06
20080107|27032F101|EWKE|42369|EARTHWORKS ENTERTAINMENT INC|.
20080107|270321102|ELNK|11099|EARTHLINK INC|6.91
20080107|27743M106|EANRF|37300|EASTMAIN RES INC (F)|0.74
20080107|277461109|EK|285888|EASTMAN KODAK CO|19.76
20080107|27827K109|EIV|18727|EATON VANCE INS MUNI BD FD II |14.33
20080107|27827X101|EIM|43010|EATON VANCE INSURED MUNI BOND |14.96
20080107|27827Y109|ENX|11729|EATON VANCE INSURED NY MUNI BO|14.88
20080107|27829F108|EXG|139765|EATON VANCE TAX MANAGED GLOBAL|17.00
20080107|278642103|EBAY|19285|EBAY INC|31.28
20080107|27874N105|ELON|16667|ECHELON CORP|19.61
20080107|27876C107|EHHA|32795|ECHO HEALTHCARE ACQUISITION CO|7.15
20080107|278762109|DISH|217264|ECHOSTAR COMMUNICATNS CRP CL-A|33.48
20080107|27885H105|ECOO|22520|Eco2 Plastics, Inc. Common Sto|0.07
20080107|27885K108|ESFS|15865|Eco-Safe Systems USA, Inc. Com|0.47
20080107|27888A107|ECOS|54504|Ecolocap Solutions Inc Common |1.30
20080107|27944M103|EDNE|360766|EDEN ENERGY CORP|0.65
20080107|280597105|DIET|39757|EDIETS.COM INC|5.65
20080107|282812106|ECPN|17977|EL CAPITAN PRECIOUS METALS INC|0.37
20080107|282914100|EGHT|120094|8X8 INC-NEW|1.02
20080107|284902103|EGO|10239|ELDORADO GOLD CORP (NEW)|6.48
20080107|285716106|EGMI|720000|ELECTRONIC GAME CARD INC|0.59
20080107|286082102|EFII|14727|ELECTRONICS FOR IMAGING INC|20.19
20080107|286186101|EGLF|47023|ELEMENT 21 GOLF CO|0.16
20080107|286202106|ETLK|12076|ELEPHANT TALK COMMUNICATIONS I|0.07
20080107|28659T200|ELI|51143|ELITE PHARMACEUTICAL|1.85
20080107|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080107|28661G105|EGT|681328|ELIXIR GAMING TECHNOLOGIES INC|4.23
20080107|29078T102|EMXC|24887|EMAX HOLDINGS CORPORATION|.
20080107|29081M102|ERJ|46583|EMBRAER-EMPRESA BRASILEIRA DE |45.77
20080107|29081P303|AKOB|17452|EMBOTELLADORA ANDINA S.A. S-B |17.15
20080107|290846104|EMKR|23623|EMCORE CORP|13.94
20080107|290928100|EGMCF|102495|EMGOLD MINING CORPORATION|0.18
20080107|291525103|EMMS|50197|EMMIS COMMUNICATIONS CRP CL A |2.77
20080107|29165T106|EFGU|125363|EMPIRE FILM GROUP, INC. COMMON|4.05
20080107|29206E100|ERS|15371|EMPIRE RESOURCES,INC|4.11
20080107|29247W101|EIPC|15154|Enable IPC Corp. Common Stock |0.10
20080107|29250N105|ENB|42703|ENBRIDGE INC|39.71
20080107|292554102|ECPG|31012|ENCORE CAPITAL GROUP INC|8.84
20080107|292562105|WIRE|62474|ENCORE WIRE CORP|15.77
20080107|29257A106|ENP|56696|ENCORE ENERGY PARTNERS LP (DE)|19.25
20080107|29257B104|ENCS|175077|Encore Energy Systems, Inc. Co|.
20080107|29258Y103|EXK|14457|ENDEAVOUR SILVER CORP|4.12
20080107|29259F103|ENDE|33447|ENDEVCO INC|0.03
20080107|29259G101|END|213340|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20080107|292659109|ENER|62704|ENERGY CONVERSION DEVICES INC |30.50
20080107|29266M109|EAS|14545|ENERGY EAST CORP (HOLD CO)|27.22
20080107|29267A104|ENEI|86112|ENER1 INC|0.77
20080107|29267E106|ENXTF|29100|ENERGY EXPLORATION TECHS INC (|4.70
20080107|29267T202|ETGU|14000|EnerBrite Technologies Group, |.
20080107|29268T102|EFOI|43568|ENERGY FOCUS INC COM STK (DE) |6.25
20080107|29269P109|EII|71789|ENERGY INFRASTRUCTURE ACQUISIT|9.93
20080107|292697109|FEN|11572|ENERGY INCOME AND GROWTH FUND |24.60
20080107|29271Q111|ESAWS|10775|ENERGY SERVICES ACQUISITION CO|0.58
20080107|29274F104|ENI|62099|ENERSIS S.A. ADR (50 SHS COM) |15.00
20080107|292762101|ENLU|21814|Enerlume Energy Management Cor|2.33
20080107|293306106|ENG|56735|ENGLOBAL CORP|10.09
20080107|293361101|ENLV|457170|ENLIVEN MARKETING TECHNOLOGIES|1.20
20080107|29355M200|ENA|11431|ENOVA SYSTEMS INC COM (NEW)|4.80
20080107|29365J106|ECNI|12000|EnterConnect Inc. Common Stock|1.10
20080107|293712105|EFSC|11971|ENTERPRISE FINANCIAL SERVICES |22.90
20080107|293716106|EPE|34848|ENTERPRISE GP HOLDINGS L.P.|35.33
20080107|29381P102|ENT|13484|ENTERRA ENERGY TRUST TR UTS|1.47
20080107|29381Y103|EFCT|18273|ENTERTAINMENT FACTORY, INC.|.
20080107|29382J105|EDCI|100678|ENTERTAINMENT DISTRIBUTION CO |0.62
20080107|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.77
20080107|29382M207|ETGMF|15000|ENTOURAGE MINING LTD (CANADA) |0.08
20080107|293904108|ENZN|40695|ENZON PHARMACEUTICALS INC|9.11
20080107|29413C202|ENVI|29042|EnviroResolutions, Inc. Common|1.50
20080107|294251103|EPCC|25999|Epic Energy Resources, Inc. Co|3.19
20080107|294264205|EPCT|74523|EPICEPT CORPORATION|1.32
20080107|29428Y108|EPOI|13798|EPOD INTERNATIONAL INC|0.78
20080107|29441R304|EQPI|30135|EQUICAP INC|0.40
20080107|29605W107|ESCL|43204|ESCALA GROUP INC|2.13
20080107|296643109|ESPD|19213|ESPEED INC CL-A|11.86
20080107|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.05
20080107|297595100|ETIM|14217|Eternal Image, Inc. Common Sto|.
20080107|297602104|ETH|57679|ETHAN ALLEN INTERIORS INC|25.40
20080107|29761P102|EGCP|32021|Ethanoil & Gas Corporation Com|0.05
20080107|297612103|EHNX|234059|Ethanex Energy, Inc. Common St|0.18
20080107|29765X101|ETEV|15873|Ethos Environmental, Inc. (NV)|1.40
20080107|297903106|ETLT|31678|ETERNAL TECHNOLOGIES GROUP INC|0.46
20080107|298734104|EUGS|70046|EUROGAS INC|0.17
20080107|30024B104|EEE|960026|EVERGREEN ENERGY INC NEW|1.99
20080107|30033R108|ESLR|81899|EVERGREEN SOLAR INC|16.80
20080107|30034Q109|ERH|63711|EVERGREEN UTILITIES AND HIGH I|27.65
20080107|30050D107|EVOGF|26919|EVOLVING GOLD CORP|1.01
20080107|300575206|EWDI|5018234|eWorld Companies, Inc. New Com|.
20080107|30231G102|XOM|52948|EXXON MOBIL CORPORATION|92.08
20080107|302520101|FNB|232998|F N B CORP (PA)|13.52
20080107|30253R101|FNXMF|14302|FNX MNG CO INC|28.33
20080107|30266R106|FLIP|686953|FTS GROUP INC|0.01
20080107|303072102|FTUSQ|32172|FACTORY 2-U STORES INC|.
20080107|303901102|FFH|50016|FAIRFAX FINL HLDGS LTD SUB VTG|274.50
20080107|306067109|FNGC|10000|FALCON NATURAL GAS CORP|0.01
20080107|30700R100|FMLE|17919|FAMILY ENTERTAINMENT CORP COM |0.03
20080107|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080107|30739T101|FRLLF|59700|FARALLON RESOURCES LTD|0.69
20080107|31185P106|FHHI|149010|THE FASHION HOUSE HOLDINGS, IN|.
20080107|312088404|FVRL|10822|FAVRILLE, INC.|1.45
20080107|31309A100|FRLE|58709|Fearless International, Inc. C|0.17
20080107|313400301|FRE|153887|FREDDIE MAC D/B/A VOTING|29.34
20080107|313586752|FNMPRS|26740|FEDERAL NATIONAL MORTGAGE ASSO|25.98
20080107|313586778|FNMPRQ|22198|Federal National Mortgage Asso|22.90
20080107|313586794|FNMFN|200264|FEDERAL NATIONAL MORTGAGE ASSO|47.06
20080107|313586885|FNMPRH|305972|FANNIE MAE 5.81% PFD SER H|40.25
20080107|314308107|FMP|16206|FELDMAN MALL PROPERTIES, INC. |3.28
20080107|31567R100|FTWR|912031|FIBERTOWER CORPORATION COM|2.18
20080107|31620R105|FNF|81692|FIDELITY NATIONAL TITLE GROUP,|13.59
20080107|316700103|FAVE|487260|5TH AVE CHANNEL CORP|.
20080107|31678W204|FTBPRA|41134|FIFTH THIRD CAP TR V GTD TR PF|23.17
20080107|317210102|FLME|15044|FILM & MUSIC ENTERTAINMENT INC|.
20080107|31787A101|FNSR|20947|FINISAR CORPORATION|1.45
20080107|31822L104|FPND|17906|FIREPOND INC NEW COM STK (DE) |2.00
20080107|318457108|FAC|21569|FIRST ACCEPTANCE CORP|4.20
20080107|319383105|BUSE|18986|FIRST BUSEY CORP|18.28
20080107|319829107|FCF|173352|FIRST COMMONWEALTH FINL CORP|9.56
20080107|320228109|FF|16734|FIRST FINANCIAL FUND INC|10.63
20080107|320517105|FHN|806959|FIRST HORIZON NATIONAL CORPORA|16.33
20080107|32054R108|FINB|281157|FIRST INDIANA CORP|31.64
20080107|32063L100|ISL|39450|FIRST ISRAEL FUND INC (THE)|23.85
20080107|320771108|FMD|334780|FIRST MARBLEHEAD CORP (THE)|13.41
20080107|320795107|FMAR|22365|FIRST MARINER BANCORP|5.19
20080107|320867104|FMBI|14316|FIRST MIDWEST BANCORP (DEL)|27.77
20080107|32111C102|FNRWF|71889|FIRST NARROWS RESOURCES CRP|0.32
20080107|33646W100|FSBK|40279|FIRST SOUTH BANCORP INC|20.33
20080107|33733E104|FDV|27979|FIRST TR EXCH FD DB STRATEGIC |23.10
20080107|33733E302|FDN|19045|FIRST TR FD DOW JONES|23.86
20080107|33733F101|FAD|10903|FIRST TR MULTI CAP GROWTH ALPH|29.16
20080107|33734H106|FVD|28756|FIRST TR VALUE LINE DIVID INDE|15.12
20080107|33734J102|FCG|136069|FIRST TR ISE REVERE NAT GAS IN|22.56
20080107|33734K109|FEX|11454|FIRST TR LARGE CAP CORE ALPHDE|26.95
20080107|33734X184|FXU|13089|FIRST TR EXCHANGE TRADED FD UT|17.57
20080107|33735B108|FNX|19069|FIRST TR MID CAP CORE ALPHADEX|26.69
20080107|33735C106|FHO|30877|FIRST TRUST STRATEGIC HIGH INC|10.35
20080107|33735K108|FTC|13930|FIRST TR LGE CAP GROWTH OPPORT|29.59
20080107|33763B103|FPFX|54848|FIRSTPLUS FINANCIAL GR INC|0.16
20080107|33765W105|FGOC|16294|Firstgold Corp. Common Stock|0.79
20080107|337730105|FWGO|31035|FISHER-WATT GOLD INC|0.06
20080107|337907109|FED|307570|FIRSTFED FINANCIAL CORP|34.39
20080107|337930101|FBC|11181|FLAGSTAR BANCORP INC|6.01
20080107|33828U203|FGWI|360808|5G WIRELESS COMMUNICATIONS INC|.
20080107|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.34
20080107|33848E106|PFO|27779|FLAHERTY & CRUMRINE PFD INCM O|10.09
20080107|338480106|PFD|11950|FLAHERTY & CRUMRINE PFD INCM F|12.56
20080107|338488109|FLML|83045|FLAMEL TECHNOLOGIES SA ADR|9.67
20080107|33889Y201|FBFPRN|17030|FLEET CAP TST IX 6% TRUPS|20.80
20080107|339099103|FLE|48865|FLEETWOOD ENTERPRISES INC|5.65
20080107|343389102|FTK|82596|FLOTEK INDUSTRIES INC|33.99
20080107|344229109|FDRA|312754|Foldera, Inc. Common Stock|0.20
20080107|34459U306|FNIX|20908|FONIX CORP NEW|.
20080107|34512E109|FTRS|17849|FOOTHILLS RESOURCES INC|0.90
20080107|345203202|FRPT|156894|FORCE PROTECTION, INC NEW|4.57
20080107|345370860|F|66854|FORD MOTOR CO(NEW)|6.13
20080107|346233109|FOR|2314399|FORESTAR REAL ESTATE GROUP INC|21.80
20080107|349551101|FFDH|16322|FORTIFIED HOLDINGS CORP. COMMO|0.40
20080107|34956J309|FORSY|116924|FORTIS NL SPONS ADR NEW|26.28
20080107|34957A109|FTMNF|15000|FORTRESS MINERALS CORP (CANADA|1.59
20080107|34958B106|FIG|28284|FORTRESS INVESTMENT GROUP LLC |14.50
20080107|34968N108|FRXFF|11495|FORTUNE RIVER RESOURCE CORP OR|0.32
20080107|34969Q100|FNET|20413|FORTUNET INC|7.47
20080107|351465109|FXPE|29656|Fox Petroleum Inc. Common Stoc|0.95
20080107|35180W107|FCCN|64806|FRANCHSISE CAPITAL CORP|.
20080107|353487200|FCMC|69118|FRANKLIN CREDIT MGMT CORP|1.05
20080107|353514102|FELE|22407|FRANKLIN ELECTRIC CO|35.97
20080107|35471R106|FSP|17661|FRANKLIN STREET PROPERTIES COR|13.80
20080107|354807109|FRTW|80325|FRANKLIN TOWERS ENTERPRISES, I|0.32
20080107|356455105|FGOVF|54140|FREEGOLD VENTURES LTD|2.05
20080107|35671D857|FCX|52105|FREEPORT-MCMORAN COPPER & GOLD|99.71
20080107|35687X202|FSRT|179330|FREESTAR TECHNOLOGY CORP NEW|0.13
20080107|356904102|FWERF|18025|FREEWEST RESOURCES CDA INC (F)|0.31
20080107|357288109|FMT|387325|FREMONT GENERAL CORP|3.09
20080107|358434108|FBR|39112|FRIEDMAN, BILLINGS, RAMSEY GRO|3.03
20080107|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.73
20080107|35903Q106|FRG|39921|FRONTEER DEVELOPMENT GROUP INC|9.80
20080107|35907K105|FTBK|437754|FRONTIER FINL CORP|16.11
20080107|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080107|359518107|FUGO|12519|FUEGO ENTERTAINMENT INC COM ST|0.51
20080107|35952H106|FCEL|80563|FUELCELL ENERGY INC|9.97
20080107|359523107|FTEK|925147|FUEL TECH, INC. COMMON STK|20.79
20080107|361157100|FUTR|10000|FUTURE NOW GROUP INC|0.25
20080107|361282106|GSML|10602|G&S Minerals, Inc. Common Stoc|0.12
20080107|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080107|36238T104|GTCB|44833|GTC BIOTHERAPEUTICS INC|0.85
20080107|36242E200|GVSS|10785|GVI Securities Solutions, Inc.|1.00
20080107|36244E109|GTOOF|18562|G2 RESOURCES INC|0.22
20080107|36244N109|GGN|15912|GABELLI GLOBAL GOLD, NATURAL R|29.00
20080107|362447104|GWLK|47193|GABRIEL TECHNOLOGIES CORP|0.37
20080107|362553109|GADZQ|1313709|GADZOOKS INC|.
20080107|362607301|GFA|18850|GAFISA S.A. SPONSORED ADR REPS|34.59
20080107|36298M205|GSCL|66511|GS CleanTech Corporation New C|0.20
20080107|36298Q107|GSEG|331500|GS Energy Corporation Common S|.
20080107|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080107|36317Q104|GXYF|64156|GALAXY NUTRITIONAL FOODS|0.29
20080107|36318B106|GAX|13655|GALAXY ENERGY CORP|0.05
20080107|363222100|GLSN|66928|GALEA LIFE SCIENCES INC COM ST|0.12
20080107|36466X207|GMFX|27809|GameZnFlix, Inc. New Common St|.
20080107|36467T106|GRS|211820|GAMMON GOLD INC|9.21
20080107|36471P108|GMTN|64856|GANDER MOUNTAIN CO|4.39
20080107|364760108|GPS|20666|GAP INC (THE)|19.66
20080107|367220100|GSX|64227|GASCO ENERGY INC|2.06
20080107|367299104|GST|39138|GASTAR EXPLORATION LTD|1.25
20080107|367348109|GHS|54572|GATEHOUSE MEDIA INC COM STK|7.75
20080107|368657300|GXPI|27631|Gemini Explorations, Inc. New |0.12
20080107|368689105|GLGC|75470|GENE LOGIC INC|0.85
20080107|369622451|GEJ|21476|GENERAL ELECTRIC CAPITAL CORP |24.91
20080107|369622469|GEG|37600|GENERAL ELECTRIC CAP CORP NTS |25.30
20080107|369622477|GER|71100|GENERAL ELECTRIC CAPITAL CORP |25.94
20080107|369622527|GEA|19489|GENERAL ELECTRIC CAPITAL CORP |25.07
20080107|370304206|GNMT|30025|General Metals Corporation New|0.17
20080107|370334104|GIS|18546|GENERAL MILLS INC|55.70
20080107|370442717|GPM|140001|GENERAL MOTORS CORP % SER C CO|18.67
20080107|371485103|GNBT|26418|GENEREX BIOTECHNOLOGY CORP|1.61
20080107|371532102|GCO|76131|GENESCO INC|33.00
20080107|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.05
20080107|37183V102|GNLAF|13900|GENESIS LAND DEV CORP|5.45
20080107|371924101|GNOLF|24488|GENOIL INC (F)|0.58
20080107|371937103|GXMLF|45300|GEODEX MINERALS LTD|1.12
20080107|371939109|GXEXF|25400|GEOLOGIX EXPLORATIONS INC (CAN|2.47
20080107|37229P507|GTOP|2771676|GENITOPE CORP|0.75
20080107|37245M504|GNTA|44207|GENTA INC COM STK (DE)|0.56
20080107|37247D106|GNW|29114|GENWORTH FINANCIAL INC CL A|24.40
20080107|37248H304|GPR|31865|GEOPETRO RESOURCES CO|3.40
20080107|37249T109|GGR|162517|GEOGLOBAL RESOURCES INC|4.45
20080107|373200203|GGC|71402|GEORGIA GULF CORP|5.12
20080107|373334499|GPU|13251|GEORGIA POWER COMPANY PREF SER|25.25
20080107|373334523|GPJ|16264|GEORGIA PWR CO SR NT SER R|24.84
20080107|373334531|GPD|17541|GEORGIA POWER CO SR NT SER O|24.71
20080107|373678101|GOVX|31850|GeoVax Labs, Inc. Common Stock|0.16
20080107|373686104|GVCM|456471|Geovic Mng Corp Common Stock|1.69
20080107|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|0.90
20080107|37373P105|GNA|90970|GERDAU AMERISTEEL CORP|13.06
20080107|373737105|GGB|86761|GERDAU S.A. ADS (REPTG 1 PREF |28.36
20080107|374276103|GYI|12132|GETTY IMAGES INC|26.36
20080107|37517W107|GGBM|11941|GIGABEAM CORP|0.48
20080107|37637Q105|GBCI|79311|GLACIER BANCORP INC|16.64
20080107|376535100|GLAD|51747|GLADSTONE CAPITAL CORPORATION |17.24
20080107|378939300|GWTR|247388|GLOBAL WATER TECH INC NEW|.
20080107|378965107|GRLY|62500|GLOBAL REALTY DEVELOPMENT CORP|0.16
20080107|378973408|GSAT|459252|GLOBALSTAR, INC COM STK|7.91
20080107|378977102|GBDX|1777866|GLOBAL DIAMOND EXCHANGE INC.|.
20080107|378982110|GQNWS|32627|GLOBAL BRANDS ACQUISITION CORP|0.95
20080107|378983100|GHC|60100|GLOBAL CONSUMER ACQUISITION CO|9.00
20080107|37929X115|GLGWS|660650|GLG PARTNERS INC (DE) WTS EXP |5.73
20080107|37932B100|GEYI|15814|GLOBAL ENERGY INC.|0.51
20080107|37933G108|GHI|18008|GLOBAL HIGH INCOME FUND INC.|14.57
20080107|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080107|37935E101|GLOB|549786|GLOBAL MED TECHNOLOGIES INC|1.05
20080107|37935F603|GBLK|371471|GLOBALLINK TECH INC-NEW|0.02
20080107|37936S109|GPTX|12097|GLOBAL PAYMENT TECHNOLGS INC|0.22
20080107|379399108|GLBT|1999948|GLOBALNET CORPORATION|.
20080107|37941L206|GAXC|39270|GLOBAL AXCESS CORP NEW|0.25
20080107|379414105|GLA|10800|GLOBAL LOGISTICS ACQUISTION CO|7.98
20080107|379437106|GWSO|20567|GLOBAL WARMING SOLUTION INC (O|0.68
20080107|37944G105|GERI|24200|GLOBAL ENERGY RESOURCES INC|.
20080107|37945C202|GBRC|88013|Global Resource Corporation Ne|3.50
20080107|37946D209|GLOI|11914|GlobalOptions Group, Inc. New |3.50
20080107|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080107|37947A105|GGRN|12741|Global Green Solutions Inc. Co|0.75
20080107|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080107|379887102|GLOW|11190|GLOWPOINT INC|0.41
20080107|38012G100|GMKT|10825|GMARKET INC ADS|25.06
20080107|38045R107|GOL|26098|GOL LINHAS AEREAS INTELIGENTES|22.19
20080107|38055D105|GDCRF|198250|GOLD CANYON RES INC (F)|0.62
20080107|38059T106|GFI|1100761|GOLD FIELDS LTD SPONS ADR|16.21
20080107|38060Q109|CGHRF|33155|GOLD HAWK RESOURCES INC (F)|0.44
20080107|38068T105|GORO|14907|GOLD RESOURCE CORPORATION COM |4.60
20080107|380956409|GG|20478|GOLDCORP INC.|37.51
20080107|381149103|GPXM|40412|GOLDEN PHOENIX MINERALS|0.30
20080107|38115J100|GQMNF|52554|GOLDEN QUEEN MINING LTD|0.84
20080107|38116J109|GPH|152520|GOLDEN POND HEALTHCARE, INC CO|7.17
20080107|38119T104|GSS|14340|GOLDEN STAR RESOURCES LTD|3.40
20080107|381366103|GDXRF|47000|GOLDEX RES CORP COM|0.14
20080107|38141G104|GS|25763|GOLDMAN SACHS GROUP INC|199.93
20080107|381428101|GORAF|43200|GOLDREA RESOURCES CORPORATION |0.30
20080107|38143K103|GDMCF|65000|GOLDMINCO CORPORATION|0.07
20080107|38144X609|GSPRC|18700|GOLDMAN SACHS GRP INC (THE) DE|23.05
20080107|38145J104|GMEX|16454|GoldMountain Exploration Corpo|0.10
20080107|38168B103|GTA|84250|GOLF TRUST OF AMERICA INC|1.90
20080107|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20080107|382410405|GDP|24083|GOODRICH PETROLEUM CORP(NEW)|22.19
20080107|38259P508|GOOG|13912|GOOGLE INC CLASS A|656.64
20080107|383870102|GPSN|30057|GPS INDUSTRIES INC|0.05
20080107|384556106|GHM|11455|GRAHAM CORP|60.52
20080107|384871109|GKK|13189|GRAMERCY CAPITAL CORP|21.52
20080107|38500T101|GTRE|237914|GRAN TIERRA ENERGY INC|2.65
20080107|38724Q107|GCFB|60043|GRANITE CITY FOOD & BREWERY LT|2.60
20080107|38740P109|GGGI|15700|GRANITE GOLF GROUP INC|0.01
20080107|388113102|GLIF|68369|GRANT LIFE SCIENCES INC|0.02
20080107|38821G101|GRP|16113|GRANT PRIDECO, INC.|56.28
20080107|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080107|389465105|GRMK|23355|GRAYMARK PRODUCTIONS, INC.|0.65
20080107|389914102|GCGMF|10796|GREAT CANADIAN GAMING CRP(F)|14.90
20080107|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080107|390124105|GBN|767706|GREAT BASIN GOLD LTD|3.09
20080107|391022209|GNNS|161645|Great Northern Oilsands, Inc. |.
20080107|39138C106|GWLIF|18707|GREAT WEST LIFECO INC (F)|34.49
20080107|39167B102|GCH|20638|GREATER CHINA FUND INC (THE)|23.90
20080107|39303P106|GRGR|20931|GREEN ENERGY RESOURCES, INC|0.17
20080107|393122106|GMCR|20378|GREEN MOUNTAIN COFFEE ROASTER |39.64
20080107|393220108|GNPT|12596|GREEN PARTS INT'L ,INC.|0.20
20080107|393411103|GSPI|15355|GREEN STAR PRODS INC|0.05
20080107|393609102|GRCO|61457|GREENBELT RES CORP NV)|0.10
20080107|393657101|GBX|24610|GREENBRIER COMPANIES INC (THE)|20.41
20080107|39571R107|GSHF|747285|GREENSHIFT CORP|0.02
20080107|398163105|GFCI|65779|GRIFCO INTERNATIONAL, INC|.
20080107|398502203|GRIL|249992|GRILL CONCEPTS INC|4.20
20080107|399849108|GWDC|48380|GROWERS DIRECT COFFEE COMPANIN|0.44
20080107|399909100|GGAL|93194|GRUPO FINANCIERO GALICIA SA|7.11
20080107|400096103|GAV|98000|GRUBB & ELLIS REALTY ADVISORS,|5.85
20080107|400131306|GMK|12500|GRUMA SAB DE C V ADS(RP 4 B SH|12.75
20080107|40049J206|TV|142377|GRUPO TELEVISA SA GDS (REPTG 5|22.70
20080107|40052B108|GTXI|11186|GTX INC DEL|13.08
20080107|40052G107|GYPH|133398|Gryphon Gold Corp Common Stock|0.70
20080107|40053G106|GGA|26800|GSC ACQUISITION COMPANY|9.37
20080107|40053G114|GGAWS|10000|GSC ACQUISITION COMPANY WTS|1.10
20080107|40065BCG6|BCG6MR|10000|GOVERNMENT OF GUAM (ML-IR)|1.00
20080107|40066G101|GZGT|12753|GuangZhou Global Telecom, Inc.|0.27
20080107|40108N106|GFG|2673475|GUARANTY FINANCIAL GROUP INC. |13.28
20080107|40227P107|GFET|18681|Gulf Ethanol Corp. Common Stoc|1.45
20080107|40258P109|GWPC|17240|Gulf Western Petroleum Corpora|0.35
20080107|402738108|GIA|28066|GULFSTREAM INTL GROUP INC|8.47
20080107|40415F101|HDB|70940|HDFC BK LTD ADS (3 EQTY)|121.53
20080107|40415K100|HDP|83532|HD PARTNERS ACQUISTION CORP CO|7.40
20080107|404251100|HNI|62303|HNI CORPORATION COM STK|32.12
20080107|40428H862|HBAPRH|31309|HSBC USA, INC. DEP SH REP 1/40|23.32
20080107|404280406|HBC|157550|HSBC HOLD PLC ADS (REP 5 ORD) |81.25
20080107|404280604|HBCPRA|24778|HSBC HOLDINGS, PLC ADR SER A R|21.65
20080107|40431N104|HSWI|13038|HSW INTERNATIONAL, INC. COM|4.45
20080107|404369100|HTRE|40982|H3 ENTERPRISES, INC.|0.11
20080107|404609109|ANSR|15754|HACKETT GROUP INC (THE) COM ST|4.32
20080107|40637E106|HTHO|558546|Halo Technology Holdings, Inc.|.
20080107|40637H109|HALO|14967|HALOZYME THERAPEUTICS INC|6.35
20080107|409900107|HKFIQ|38235|HANCOCK FABRIC INC|1.15
20080107|41013W108|HPI|23014|JOHN HANCOCK PFD INCOME FD|20.22
20080107|411307101|HNSN|671207|HANSEN MEDICAL, INC. COM|28.91
20080107|411310105|HANS|13393|HANSEN NATURAL CORP|41.50
20080107|411357114|HAPNW|18273|HAPC INC WTS 04/11/2011|0.36
20080107|41145X107|HAC|43316|HARBOR ACQUISITION CORPORATION|5.80
20080107|412850109|HNBC|23265|HARLEYSVILLE NATL CORP (PA)|13.45
20080107|413216300|HMY|51129|HARMONY GOLD MNG SP ADR-NEW|11.63
20080107|414540203|HXPN|10395|HARRIS EXPORATION INC NEW|0.07
20080107|41752X101|HTE|30784|HARVEST ENERGY TR-TR UNITS (CD|22.30
20080107|418756102|HKBV|56564|HAT TRICK BEVERAGE INC.|.
20080107|419596101|HVT|37306|HAVERTY FURNITURE CO INC|7.84
20080107|421924309|HLS|51030|HEALTHSOUTH CORPORATION COM|20.79
20080107|421933102|HMA|26073|HEALTH MGMT ASSOC INC CL-A|5.48
20080107|42205M106|HBOOY|15780|HBOS PLC SPONS ADR (UTD KINGDO|13.97
20080107|42210P102|HW|176125|HEADWATERS INCORPORATED|11.23
20080107|42220V107|HBDT|13800|HEALTH BENEFITS DIRECT CORPORA|1.63
20080107|422217109|HRAL|89487|HEAR ATLAST HOLDINGS, INC COM |0.69
20080107|422245100|HWAY|12010|HEALTHWAYS INC|58.47
20080107|42226E208|HHR|59900|HEALTHSHARES INC RESPIRATORY/P|21.63
20080107|42226E406|HHJ|70955|HEALTHSHARES EMERGING CANCER I|17.75
20080107|42226E844|HHB|12480|HEALTHSHARES INC PATIENT CARE |24.70
20080107|422347104|HTLD|33071|HEARTLAND EXPRESS INC|13.51
20080107|42235N108|HPY|52383|HEARTLAND PAYMENT SYSTEMS, INC|25.00
20080107|422360305|EAR|14990|HEARUSA INC|1.32
20080107|422704106|HL|99422|HECLA MINING CO|9.69
20080107|42279M107|HLYS|51380|HEELYS, INC. COM|6.37
20080107|422806109|HEI|31761|HEICO CORP|54.10
20080107|42330P107|HLX|27573|HELIX ENERGY SOLUTIONS GROUP I|41.73
20080107|423401108|HLLXF|14999|HELLIX VENTURES INC|0.62
20080107|423498104|HEMA|11283|HEMACARE CORP|0.35
20080107|423511302|HMCU|11436|Hemcure, Inc. (NV) Common Stoc|1.05
20080107|42366C103|HEB|66015|HEMISPHERX BIOPHARMA INC|0.80
20080107|42689P104|HPLF|20444|HEPALIFE TECHNOLOGIES INC|0.34
20080107|42722Y104|HCPC|81185182|HERITAGE CAPITAL CREDIT CORP|.
20080107|428358105|HIFN|15300|HI/FN INC|5.42
20080107|42839Y104|HSR|13249|HI-SHEAR TECHNOLOGY CORP|11.78
20080107|429808306|HVAG|70754|High Velocity Alternative Ener|0.61
20080107|42982Y109|HBRF|122835|HIGHBURY FINANCIAL INC|4.70
20080107|43005Q107|HCF|50172|HIGHLAND CREDIT STRATEGIES FUN|15.54
20080107|43289P106|HIMX|12959|HIMAX TECHNOLOGIES INC ADR|4.20
20080107|434712105|HOKU|127847|HOKU SCIENTIFIC, INC.|13.48
20080107|435727102|HLLD|17099|HOLLUND INDUSTRIAL, INC. COMMO|0.18
20080107|435902101|HEPH|182707|HOLLIS-EDEN PHARM INC|1.76
20080107|436440101|HOLX|21896|HOLOGIC INC|71.12
20080107|436893200|HOMB|13842|HOME BANCSHARES INC COM STK|20.00
20080107|43713W107|HMIN|36848|HOME INNS & HOTELS MANAGEMENT,|33.36
20080107|437355100|HSOA|840432|HOME SOLUTIONS OF AMERICA INC |0.95
20080107|43738R109|HMBN|1064196|HOMEBANC CORP COM|.
20080107|43741V105|HSFI|25500|Homeland Safety International,|.
20080107|439555301|HOWWY|14256|HOPEWELL HLDGS LTD SP ADR-NEW-|4.68
20080107|440694305|ZINC|16152|HORSEHEAD HLDG CORP COM STK (D|16.80
20080107|44106M102|HPT|16752|HOSPITALITY PROPERTIES TST SBI|31.28
20080107|44107P104|HST|28774|HOST HOTELS & RESORTS, INC|16.06
20080107|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080107|44176R106|HOTJ|35932|HOUSE OF TAYLOR JEWELRY, INC. |0.44
20080107|44244K109|HWCC|126313|HOUSTON WIRE & CABLE COMPANY C|12.20
20080107|442487112|HOVNP|11388|HOVNANIAN ENTERPRISES CL B PFD|6.00
20080107|442487203|HOV|1909157|HOVNANIAN ENTERPRISES INC|5.86
20080107|443304100|HNP|101712|HUANENG PWR INTL ADR(40 ORD-N)|39.57
20080107|444859102|HUM|27471|HUMANA INC|79.47
20080107|445658107|JBHT|187192|HUNT J B TRANSPORT SVCS INC|24.25
20080107|447773102|HRAY|25976|HURRAY! HODLINGS CO LTD ADR|4.03
20080107|44841T107|HTX|14696|HUTCHISON TELECOMMUNICATIONS I|21.20
20080107|448876102|HYEG|14122|HYDROGEN ENGINE CENTER, INC.|0.75
20080107|448882100|HYGS|26603|HYDROGENICS CORP-CORP HYDROGEN|0.99
20080107|448947309|IDT|54200|IDT CORP CLASS B|6.87
20080107|448954107|HDY|37048|HYPERDYNAMICS CORP|1.53
20080107|44919F104|HYTM|186970|HYTHIAM INC|2.49
20080107|44919P300|IACI|11324|IAC/INTER ACTIVE CORP NEW|25.29
20080107|44920B100|IASCA|35859|IAS Energy, Inc. Class A Commo|0.48
20080107|44930M203|ICOP|20844|ICOP DIGITAL, INC. NEW|3.89
20080107|44934T105|ICXT|24268|ICX TECHNOLOGIES INC COM STK (|8.89
20080107|449394105|IDMI|38180|IDM PHARMA, INC.|0.85
20080107|449399104|IDOI|10418|IDO SECURITY INC. COMMON STOCK|2.98
20080107|449623107|IHP|1001590|IHOP CORP|38.84
20080107|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.44
20080107|449683101|IMFI|18000|I M F INC|0.01
20080107|44982G104|IGR|33822|ING CLARION GLOBAL REAL ESTATE|14.55
20080107|44982L103|IPIXQ|154961|IPIX CORPORATION|0.01
20080107|44982N109|IGA|24292|ING GLOBAL ADVANTAGE AND PREMI|18.95
20080107|45031U507|SFIPRE|18383|ISTAR FINANCIAL INC 7.875% PFD|19.69
20080107|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080107|450466107|ITGL|15002|IT GROUP HOLDINGS INC COM|0.01
20080107|45070D101|ITUI|147667|I2 TELECOM INTERNATIONAL INC|0.08
20080107|450913108|IAG|28746|IAMGOLD CORP|8.83
20080107|450941109|ICPR|83319|ICP Solar Technologies Inc. Co|0.72
20080107|451100101|IEP|29043|ICAHN ENTERPRISES L.P|133.56
20080107|451106108|ICCW|23379|ICC WORLDWIDE INC COM STK (DE)|.
20080107|45166R204|IDIX|64458|IDENIX PHARMACEUTICALS INC|2.64
20080107|451663108|IAR|24405|IDEARC INC COM STK|14.94
20080107|45168K306|IDRA|105021|IDERA PHARMACEUTICALS, INC COM|13.20
20080107|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080107|451698104|IGAI|10000|IGIA INC|.
20080107|451713101|IKN|165663|IKON OFFICE SOLUTIONS INC.|12.43
20080107|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080107|45244W100|IMDS|29414|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080107|45245E109|IMAX|77149|IMAX CORPORATION|5.95
20080107|45247Q100|IIG|517048|IMERGENT INC|9.99
20080107|45248E304|ICRP|13700|IMCOR PHARMACEUTICAL CO NEW|.
20080107|45248Q109|IMGW|40899|IMAGE WORLDWIDE INC COMMON STO|0.05
20080107|45248V108|IMGM|10100|IMAGIN MOLECULAR CORP|0.05
20080107|452536105|IMUC|35926|ImmunoCellular Therapeutics, L|0.53
20080107|45254P102|IMH|538817|IMPAC MORTGAGE HLDGS INC|1.05
20080107|45256N204|IPEI|836406|IMPERIA ENTMT INC|.
20080107|45256R106|IMMG|127146|IMPART MEDIA GROUP INC|0.05
20080107|45260A107|IMMC|53383|IMMUNICON CORP|0.86
20080107|453096208|IPSU|18319|IMPERIAL SUGAR COMPANY-NEW|18.11
20080107|453365207|ICNT|22000|INCOMNET INC|.
20080107|453838104|IBCP|55715|INDEPENDENT BANK CORP (MICH)|8.54
20080107|454084104|IXOG|42040|Index Oil & Gas, Inc. Common S|0.60
20080107|455688101|IDGG|486607|Indigo-Energy, Inc. Common Sto|0.16
20080107|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20080107|456132208|IEAM|508236|Industrial Enterprises of Amer|0.77
20080107|456607100|IMB|1324753|INDYMAC BANCORP,INC.|6.27
20080107|456637107|IFRX|10650|INFERX CORPORATION COM|0.39
20080107|45666X305|IWWI|34396|INFORM WORLDWIDE HOLDINGS INC |0.50
20080107|45667P103|INNX|13949|INFINITE NETWORKS CORP|0.04
20080107|45668X105|IFLG|22811|InfoLogix, Inc. Common Stock|2.00
20080107|45677U100|IFMX|44825|INFORMEDIX HLDGS INC|0.15
20080107|456781103|IFSG|141197|INFOSMART GROUP, INC COM STK|0.34
20080107|456784107|IFON|16361|INFOSONICS CORPORATION|1.33
20080107|456788108|INFY|139869|INFOSYS TECHNOLOGIES LTD ADS|41.98
20080107|456837103|ING|19439|ING GROEP NV ADS (BEAR DEP RCT|37.42
20080107|456837608|ISF|22928|ING Group, N.V. Perp Hybrid Ca|21.92
20080107|456837707|IDG|43689|ING GROEP NV PRED CTF 7.3750% |24.90
20080107|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080107|45769N105|ISSC|132821|INNOVATIVE SLTS & SUPPORT INC |9.11
20080107|45769Q108|ICTN|76351|INNOVATIVE COMMUNI TECHS INC|0.01
20080107|45772G105|INPC|627578|INPHONIC INC|0.02
20080107|45773H102|INO|47811|INOVIO BIOMEDICAL CORPORATION |0.96
20080107|45773P104|IRBL|14018|INROB TECH, LTD|0.14
20080107|45773Y105|INWK|28211|INNERWORKINGS INC COM STK|16.07
20080107|457733103|ISPH|12521|INSPIRE PHARMACEUTICALS INC|5.86
20080107|45774B104|INCM|37868|Innocom Technology Holdings, I|0.30
20080107|45774F105|IVPH|17061|INNOVIVE PHARMACEUTICALS INC C|1.12
20080107|45774M100|INNU|119614|INNUITY INC|0.40
20080107|457985208|IART|33637|INTEGRA LIFESCIENCES HLDGS CP |41.60
20080107|45811E301|IESC|13319|INTEGRATED ELECTRICAL SERVICES|17.35
20080107|458140100|INTC|42647|INTEL CORP|22.63
20080107|458168101|ITLI|34329|Intelligentias, Inc. Common St|0.45
20080107|45818G101|ITYC|14880|INTEGRITY BANCSHARES INC|2.02
20080107|458189107|ICMTF|10000|INTER-CITIC MINERALS INC|2.09
20080107|45821F108|IEVM|152014|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080107|45822F107|INMG|15388|INTEGRATED MANAGEMENT INFORMAT|0.10
20080107|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.30
20080107|45822X108|ILVG|11030|INTELLIGENT LIVING CORP. COMMO|.
20080107|458744109|IRCE|10484|INTERLINE RESOURCES CORP|2.18
20080107|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20080107|458786100|IN|17008|INTERMEC, INC.|18.00
20080107|45884X103|ITMN|23253|INTERMUNE INC|13.38
20080107|459039103|IAUS|11438|INTL AUTOMATED SYS|0.46
20080107|459190104|INBG|45000|INTERNATIONAL BUILDING TECHNOL|.
20080107|45928H106|ICO|415671|INTERNATIONAL COAL GROUP INC|5.68
20080107|459458105|IENI|28235|INTERNATIONAL ENERGY, INC.|0.94
20080107|45951A101|IFLI|191487|International Fight League, In|0.13
20080107|45956C102|IGRU|66199|INTERNATIONAL GOLD RESOURCES I|0.75
20080107|46010L203|IOGH|29732|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080107|46018A100|IPWG|62680|INTERNATIONAL POWER GROUP LTD |0.23
20080107|46058Y109|GEEK|14633|INTERNET AMERICA INC|0.80
20080107|46069S109|ISIL|21481|INTERSIL CORP CL-A|23.56
20080107|460690100|IPG|22775|INTERPUBLIC GROUP COS INC|7.67
20080107|46072H108|IBCIQ|393852|INTERSTATE BAKERIES CORP|0.02
20080107|460951106|IOC|3123084|INTEROIL CORP (F)|18.89
20080107|46115H107|ISNPY|52583|INTESA SANPAOLO SPA SPONS ADR |46.76
20080107|46119F107|INGN|116476|INTROGEN THERAPEUTICS INC|2.68
20080107|461194102|IESV|2074042|INTERPID TECHNOLOGY & RESOURCE|0.02
20080107|46146P102|ISBC|55988|INVESTORS BANCORP INC|13.44
20080107|462070103|IOTN|151170|IONATRON INC|3.21
20080107|46261V108|IPAS|21491|IPASS INC|3.76
20080107|46262V107|IWDM|124683|IOWorldMedia, Incorporated Com|0.11
20080107|46263G208|IPZI|90991|Iptimize, Inc. Common Stock (D|0.29
20080107|462726100|IRBT|36325|IROBOT CORPORATION|16.93
20080107|464192103|ISAC|18469|ISAACS (I.C.)& CO|0.63
20080107|464274109|ISBL|6297989|Ise Blu Equity Corp Common Sto|.
20080107|46428Q109|SLV|21883|ISHARES SILVER TRUST|151.67
20080107|46428R107|GSG|112909|ISHARES S&P GSCI CMDITY-INDEXE|55.02
20080107|464286301|EWK|52918|ISHARES MSCI BELGIUM INDEX FD |24.18
20080107|464286400|EWZ|90091|ISHARES MSCI BRAZIL|77.99
20080107|464286657|BKF|16194|ISHARES INC MCSI BRIC INDEX FD|57.48
20080107|464286673|EWS|26650|ISHS MSCI SINGAPRE(FREE)IDX FD|13.20
20080107|464286699|EWU|272831|ISHS MSCI UTD KINGDOM IDX FD|23.43
20080107|464286707|EWQ|105160|ISHARES MSCI FRANCE INDEX FD|36.99
20080107|464286731|EWT|593416|ISHARES MSCI TAIWAN INDEX FUND|14.03
20080107|464286749|EWL|44973|ISHARES MSCI SWITZERLND IDX FD|25.48
20080107|464286772|EWY|96622|ISHS MSCI SOUTH KOREA IDX FD|60.96
20080107|464286806|EWG|211513|ISHARES MSCI GERMANY INDEX FD |34.60
20080107|464286822|EWW|545799|ISHS MSCI MEXICO(FREE)IDX FD|53.40
20080107|464286830|EWM|159204|ISHS MSCI MALAYSIA(FREE)IDXFD |12.91
20080107|464286848|EWJ|23740|ISHARES MSCI JAPAN INDEX FUND |12.92
20080107|464287143|NYC|28230|ISHARES NYSE COMPOSITE INDEX F|86.35
20080107|464287184|FXI|95175|ISHARES FTSE/XINHUA CHINA 25 I|163.37
20080107|464287234|EEM|1900821|ISHARES MSCI EMERGING MARKETS |144.61
20080107|464287333|IXG|120142|ISHARES S&P GLOBAL FIN'L SECTO|76.02
20080107|464287432|TLT|304553|ISHARES 20+ YEAR TREASURY INDE|94.35
20080107|464287440|IEF|408090|ISHARES 7-10 YEAR TREASURY IND|88.04
20080107|464287465|EFA|197045|ISHARES TR MSCI EAFE INDEX FD |76.51
20080107|464287549|IGM|16618|ISHARES|55.93
20080107|464287556|IBB|360257|ISHARES NASDAQ BIOTECH INDX FD|79.91
20080107|464287580|IYC|17550|ISHARS DJ US COSUMER SERVICES |58.27
20080107|464287622|IWB|741296|ISHARES RUSSELL 1000 INDEX FD |76.68
20080107|464287648|IWO|18337|ISHARES RUSSELL 2000 GWT IDX F|79.18
20080107|464287655|IWM|28133825|ISHARES RUSSELL 2000 INDEX|71.93
20080107|464287663|IWW|99563|ISHARES RUSSELL3000 VAL IDX FD|100.27
20080107|464287671|IWZ|79560|ISHARES RUSSELL 3000 GWT IDX F|47.34
20080107|464287697|IDU|68024|ISHARES DJ US UTIL SECT IDX FD|101.75
20080107|464287721|IYW|22392|ISHARES DJ US TECH SECT IDX FD|58.38
20080107|464287739|IYR|2177281|ISHARES DJ US REAL EST IDX FD |61.07
20080107|464287754|IYJ|143408|ISHARES DJ US INDL SECT IDX FD|69.75
20080107|464287788|IYF|346183|ISHARES DJ US FIN'L SEC INDEX |88.94
20080107|464287804|IJR|379984|ISHARES S&P SM CAP 600 INDEX|61.56
20080107|464287812|IYK|124979|ISHARS DJ US CONSUMER GOODS SE|62.17
20080107|464287838|IYM|144727|ISHARS DJ US BASICMAT SECT IDX|75.04
20080107|464287887|IJT|97916|ISHARES S&P SMALL CAP 600 GROW|128.44
20080107|464288273|SCZ|13817|ISHARES TR MSCI EAFE SMALL CAP|48.55
20080107|464288356|CMF|33317|ISHARES CA MUNI BOND FUND|105.44
20080107|464288372|IGF|59303|ISHARES S&P GLOBAL INFRASTRUCT|49.26
20080107|464288489|IFGL|41859|ISHRS TR FTSE EPRA/NAREIT GLB |47.10
20080107|464288505|JKJ|33189|ISHARES MORNINGSTAR SMALL CORE|75.42
20080107|464288513|HYG|20919|ISHARES TR IBOXX $ HIGH YIELD |99.20
20080107|464288547|RTL|11216|ISHARES TR FTSE NAREIT RETAIL |33.91
20080107|464288562|REZ|10309|ISHARES TR FTSE NAREIT RESIDEN|35.63
20080107|464288604|JKK|19126|ISHARES MORNINGSTAR SMALL GROW|77.69
20080107|464288620|CFT|22710|LEHMAN CR BD FD ISHARES TR|101.10
20080107|464288638|CIU|25345|LEHMAN INTERMEDIATE CR BD FD I|101.66
20080107|464288653|TLH|86476|LEHMAN 10-20 YR TREAS BD FD IS|106.31
20080107|464288661|IEI|83855|LEHMAN 3-7 YR TREAS BD FD ISHA|106.59
20080107|464288679|SHV|115379|LEHMAN SHORT TREAS BD FD ISHAR|109.74
20080107|464288752|ITB|99052|ISHARES TR DOW JONES US HOME C|15.28
20080107|464288778|IAT|15383|ISHARES TR DOW JONES US REGION|35.02
20080107|464288794|IAI|53416|ISHARES TR DOW JONES US BROKER|47.40
20080107|464288851|IEO|12400|ISHARES TR DOWN JONES US OIL &|66.06
20080107|46432L104|ISLN|121199|ISILON SYSTEMS, INC. COM|5.06
20080107|464330109|ISIS|59876|ISIS PHARMACEUTICALS|15.02
20080107|464592104|ISLE|21175|ISLE OF CAPRI CASINOS INC|12.38
20080107|46489V104|ISR|89079|ISORAY INC|2.25
20080107|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080107|465733103|ITNS|19116|ITONIS, INC. COM STK|0.18
20080107|465743102|ITRO|1886733|ITRONICS INC|.
20080107|465754208|ITWO|14265|I2 TECHNOLOGIES, INC. NEW|12.16
20080107|465790103|IVAN|39111|IVANHOE ENERGY INC|1.48
20080107|46589H104|IVOT|9412580|IVOICE TECHNOLOGY, INC. CLASS |.
20080107|46614H301|JRT|34255|JER INVESTORS TRUST INC.|10.16
20080107|46623D200|JPMPRJ|90473|JP MORGAN CHASE CAPITAL X PFD |24.30
20080107|46625H100|JPM|170412|JPMORGAN CHASE & CO COM STK|40.93
20080107|468202106|JTX|20027|JACKSON HEWITT TAX SERVICE|27.07
20080107|469871107|JADG|10000|Jade Art Group Inc. Common Sto|1.15
20080107|47023A101|JMBA|94398|JAMBA, INC. COM STK|3.41
20080107|470355207|JRCC|51974|JAMES RIVER COAL NEW|9.68
20080107|47109U104|JOF|10368|JAPAN SMALLER CAPITALIZATION F|9.22
20080107|47188V205|JVDT|12125|JAVA DETOUR, INC. NEW COMMON S|1.11
20080107|472100106|JYHW|315284|Jayhawk Energy, Inc. Common St|1.70
20080107|472147107|JAZZ|28707|JAZZ PHARMACEUTICALS INC COM S|14.25
20080107|472310101|JDO|91408|JED OIL INC|1.40
20080107|476153101|JEN|48369|JENNIFER CONVERTIBLES INC|4.40
20080107|47759G108|JNGW|187900|Jingwei International Limited |7.15
20080107|480074103|JNY|13570|JONES APPAREL GROUP INC|14.26
20080107|48023P106|JSDA|209560|JONES SODA CO|7.11
20080107|480838101|JOSB|790181|JOS A BANK CLOTHIERS INC|25.01
20080107|481138105|JRC|22810|JOURNAL REGISTER CO|1.76
20080107|481228203|JPMPRP|20700|JPMORGAN CHASE CAP XVI 6375 TR|22.38
20080107|48123W209|JPMPRW|12774|JP MORGAN CHASE CAP XXIV GTD C|24.15
20080107|481905800|JUNI|274138|JUNIPER GROUP INC NEW|.
20080107|48203R104|JNPR|105418|JUNIPER NETWORKS INC|31.10
20080107|482423100|KBW|17233|KBW, INC. COM|23.05
20080107|48268K101|KTC|163004|KT CORP ADS (EACH REP 1/2 OF A|25.42
20080107|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080107|48562P103|KPPC|14429|KapStone Paper and Packaging C|6.60
20080107|48562P111|KPPCW|20100|KapStone Paper and Packaging C|1.90
20080107|48660Q102|KED|20055|KAYNE ANDERSON DEVELOPMENT COM|22.11
20080107|486606106|KYN|44795|KAYNE ANDERSON MLP INVESTMENT |29.64
20080107|48666K109|KBH|388368|KB HOME|18.67
20080107|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20080107|491242202|KENCA|20549|KENTUCKY CENT LIFE INS CL A|.
20080107|492061106|KERA|25523|KERAVISION INC|.
20080107|492515101|KERX|83372|KERYX BIOPHARMACEUTICALS, INC.|8.25
20080107|492536107|KSSH|45427|Kesselring Holding Corporation|0.32
20080107|492705108|KRRSF|19390|KETTLE RIVER RES LTD|0.30
20080107|493267108|KEY|14159|KEYCORP (NEW)|21.84
20080107|49327K207|KEYPRB|11100|KEYCORP CAP VI TR PFD SECS|19.20
20080107|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080107|49435N101|KBX|131387|KIMBER RESOURCES INC (CANADA) |0.84
20080107|49449B101|KINBF|100322|KINBAURI GOLD CORP COM SHS (CA|0.50
20080107|496902404|KGC|380685|KINROSS GOLD CORP NEW|20.50
20080107|496904103|KFS|22775|KINGSWAY FINANCIAL SVCS INC|12.64
20080107|49834X106|KWBT|30284|KIWA BIO TECH PRODS GROUP CORP|0.14
20080107|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080107|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.08
20080107|499005106|NITE|35075|KNIGHT CAPITAL GROUP, INC. CLA|13.40
20080107|499064103|KNX|236205|KNIGHT TRANSPORTATION INC|14.80
20080107|499183804|KNOL|34392|KNOLOGY INC|11.36
20080107|499184109|KNOT|38928|THE KNOT INC|14.26
20080107|500117106|KDKN|62463|KODIAK ENERGY INC|2.42
20080107|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.41
20080107|50047P104|KONG|43057|KONGZHONG CORP SPONS ADR (CAYM|6.45
20080107|501014104|KKD|478310|KRISPY KREME DOUGHNUTS INC|2.83
20080107|50105X106|KNOS|12720|KRONOS ADVANCED TECHS INC|0.02
20080107|501242101|KLIC|42388|KULICKE & SOFA INDS INC|5.84
20080107|501723100|LFL|27582|LAN AIRLINES S.A. ADS (EA REPT|13.20
20080107|501803308|LCAV|19708|LCA-VISION INC|17.33
20080107|50183L107|LDK|257220|LDK SOLAR CO LTD.|45.41
20080107|501921100|LTVCQ|224054|LTV CORP|.
20080107|50208A102|SCD|22307|LMP CAPITAL AND INCOME FUND IN|17.58
20080107|50212A106|ID|60821|L-1 IDENTITY SOLUTIONS, INC. (|17.30
20080107|502161102|LSI|16418|LSI CORPORATION|4.48
20080107|504905100|DDSS|22376|LABOPHARM INC|1.22
20080107|505336107|LZB|609773|LA-Z-BOY INCORPORATED|8.99
20080107|505447102|LAB|16842|LABRANCHE AND CO INC|4.56
20080107|505730101|LDBKY|13048|Ladbrokes Plc Sponsored ADR (U|5.91
20080107|50575Q102|LTS|359746|LADENBURG THALMANN FINANCIAL|1.96
20080107|50730N101|LLEG|24900|LAIDLAW ENERGY GROUP INC|.
20080107|511637100|LBAI|14290|LAKELAND BANCORP INC|11.05
20080107|517834107|LVS|17083|LAS VEGAS SANDS CORP|88.67
20080107|51805Q102|LNGT|48569|LASER ENERGETICS INC CL A|0.09
20080107|51818R105|LRGFF|50000|LATEEGRA GOLD CORPORATION ORD |0.20
20080107|51828C106|LDF|33050|LATIN AMERN DISCOVERY FD INC|28.88
20080107|51829R300|LTDI|285491|Latitude Industries Inc Common|.
20080107|52078P102|LWSN|17569|LAWSON SOFTWARE INC|9.43
20080107|52106W103|LGI|12000|LAZARD GLOBAL TOTAL RETURN AND|22.20
20080107|52170U108|LBIX|13706|LEADING BRANDS INC|1.37
20080107|523768109|LEE|32709|LEE ENTERPRISES INC|11.86
20080107|52464N109|LFBG|76250|Left Behind Games Inc. Common |0.05
20080107|524707304|LGCY|25440|LEGACY RESERVES LP UTS LTD PAR|21.53
20080107|524908100|LEH|32850|LEHMAN BROTHERS HOLDINGS|58.35
20080107|524908720|LEHPRF|34349|LEHMAN BROTHERS HLDGS INC PFD |22.80
20080107|52520B206|LEHPRL|60705|LEHMAN BROS HLDGS CAP TR IV PF|22.11
20080107|52520W127|BYWWS|199000|LEHMAN BROS HLDGS INC JAPANESE|7.88
20080107|52520X208|LEHPRN|27139|LEHMAN BROS HLDGS CAP TR VI TR|21.48
20080107|526057104|LEN|49058|LENNAR CORP CL A COMMON|15.81
20080107|52729N100|LVLT|56896|LEVEL 3 COMMUNICATIONS INC|3.00
20080107|52742P108|LEV|72525|LEVITT CORPORATION CL A|2.05
20080107|52886N109|LXRA|14152|LEXARIA CORP COM STK|1.19
20080107|529043101|LXP|96001|LEXINGTON REALTY TRUST COM|14.03
20080107|529900102|ASG|10124|LIBERTY ALL-STAR GROWTH FD INC|5.80
20080107|53015Y107|LIA|98599|LIBERTY ACQUISITION HOLDINGS C|9.40
20080107|53015Y115|LIAWS|60814|LIBERTY ACQUISITION HOLDINGS C|2.87
20080107|530158104|USA|71168|LIBERTY ALL STAR EQUITY FUND|6.83
20080107|530447200|LDHG|9995874|LIBERTY DIVERSIFIED HOLDINGS I|.
20080107|53123T107|LBSU|27154|Liberty Star Uranium & Metals |0.27
20080107|531914109|LWAY|12057|LIFEWAY FOODS INC|10.50
20080107|53215T106|LPHI|24737|LIFE PARTNERS HLDGS INC|29.00
20080107|53217R207|LTM|41992|LIFE TIME FITNESS INC|44.60
20080107|53219K101|LFTC|24000|LIFESTREAM TECHNOLOGIES INC.|.
20080107|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.03
20080107|53222K106|LFVN|13798|Lifevantage Corporation Common|0.23
20080107|53224G103|LSGP|311122|LIGHTING SCIENCE GROUP CORP|0.41
20080107|532349107|LIHR|12068|LIHIR GOLD LTD SPONS ADR|33.28
20080107|53261M104|LLNW|246671|LIMELIGHT NETWORKS, INC CMN ST|6.22
20080107|53261U106|LMEC|12663|LIME ENERGY CO COM|1.35
20080107|536020100|LINE|454509|LINN ENERGY LLC COM UTS REP LT|24.29
20080107|53612Q101|LNXGF|56622|LINUX GOLD CORP|0.24
20080107|53634X100|LQMT|16852|LIQUIDMETAL TECHNOLOGIES INC|0.64
20080107|536808405|LTHU|557254|LITHIUM TECHNOLOGY CORP NEW|0.12
20080107|537008104|LFUS|11960|LITTELFUSE INC|32.46
20080107|537522104|LITS|10142|LITTLE SQUAW GOLD MNG CO|0.85
20080107|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.04
20080107|53954R105|LOCM|65783|LOCAL.COM CORP COM STK|4.24
20080107|539573105|LBAS|71932|Location Based Technologies, I|5.07
20080107|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080107|54140Y103|LGTY|10083|LOGILITY INC|11.45
20080107|541800108|LDPH|20232|London & Pacific Healthcare, I|0.08
20080107|543524300|LOOP|59335|LOOPNET INC COM STK|13.49
20080107|54569N109|LCOL|57030|Lotta Coal, Inc. Common Stock |0.06
20080107|548910108|LPTN|17986|Lpath, Inc. Common Stock|2.29
20080107|550021109|LULU|274171|LULULEMON ATHLETICA INC COM ST|40.54
20080107|55024R106|LMRA|63436|LUMERA CORP|2.64
20080107|550278303|LUM|374185|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080107|550344105|LGCU|76884|LUNA GOLD CORP|1.41
20080107|55068L106|LXRRF|22070|LUXOR INDUSTRIAL CORP|0.05
20080107|55261F104|MTB|34211|M AND T BANK CORP|75.85
20080107|55262C100|MBI|44136|MBIA INC|17.56
20080107|552643108|MBRTF|43900|MBMI RESOURCES INC|1.11
20080107|552650103|MBH|200000|MBF HEALTHCARE ACQUISITION COR|7.66
20080107|55266X100|MZF|16089|MBIA CAP/CLAYMORE MGD DUR INV |12.64
20080107|55269P302|MDZ|18671|MDS INC|19.17
20080107|552721102|MFRI|21975|MFRI INC|12.34
20080107|552727109|MCR|11776|MFS CHARTER INCOME TRUST SBI|8.39
20080107|552848103|MTG|131199|MGIC INVESTMENT CORP|19.62
20080107|552939100|MGF|20507|MFS GOVT MARKETS INCOME TR|6.83
20080107|55302G103|MGPI|13593|MGP INGREDIENTS INC|9.79
20080107|55302P103|MGT|20396|MGT CAPITAL INVESTMENTS INC|3.59
20080107|55312Q208|MMCE|28217|MMC Energy, Inc. New Common St|3.35
20080107|553166109|MPZ|128589|MPC CORPORATION COM|0.65
20080107|553477100|MRVC|284960|MRV COMMUNICATIONS INC|2.11
20080107|553570102|MSGI|48044|MSGI SECURITY SOLUTIONS, INC. |1.01
20080107|55405U108|MZT|155800|MZT HOLDINGS, INC. COM|0.10
20080107|554225102|MCBC|130574|MACATAWA BANK CORP|8.20
20080107|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.95
20080107|555903301|MACM|78405|MacroChem Corporation New Comm|0.45
20080107|55607W100|MFD|48189|MACQUARIE/FIRST TR GLOBAL INFR|24.62
20080107|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.37
20080107|55903Q104|MVG|15100|MAG SILVER CORP (CANADA)|15.35
20080107|55907R108|MGG|435643|MAGELLAN MIDSTREAM HLDGS LP CO|26.05
20080107|559071204|MGLG|10087|MAGELLAN ENERGY LTD.|0.15
20080107|559166103|MGIC|34190|MAGIC SOFTWARE ENTERPR LTD ORD|1.94
20080107|55917T102|MAAFF|22100|MAGINDUSTRIES CORP|1.95
20080107|559211107|MECA|98891|MAGNA ENTMT CORP SUB VTG CL-A |0.96
20080107|559534102|MAGY|350027|MAGNITUDE INFORMATION SYS INC |0.03
20080107|559774104|MGST|19127|MAGSTAR TECHNOLOGIES INC|0.32
20080107|559776109|MTA|14946|MAGYAR TELEKOM TELECOMMUNICATI|26.45
20080107|559778402|MTE|230710|MAHANAGAR TEL NIGAM ADS (2SHS)|10.25
20080107|560690208|COOL|75418|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20080107|563118207|MHA|13460|MANHATTAN PHARM INC|0.11
20080107|563771104|MTEX|31056|MANNATECH INCORPORATED|6.15
20080107|56400P201|MNKD|381806|MANNKIND CORP|7.28
20080107|565849106|MRO|91199|MARATHON OIL CORP|59.57
20080107|56624R108|MCHX|128201|MARCHEX INC|9.35
20080107|567908108|HZO|76629|MARINEMAX INC|13.30
20080107|570583104|MNTY|3373139|MARKET 99 LTD COM STK (MN)|.
20080107|57060U100|GDX|142247|MARKET VECTORS TR GOLD MINERS |49.90
20080107|57060U407|GEX|36049|MARKET VECTORS GLOBAL ALT ENER|58.30
20080107|57060U506|RSX|40222|MARKET VECTORS RUSSIA ETF TRUS|51.84
20080107|57060U605|MOO|693768|MARKET VECTORS ETF TR GLOBAL A|57.60
20080107|57060U704|NLR|162819|MARKET VECTORS ETF TR NUCLEAR |35.70
20080107|570759100|MWE|10194|MARKWEST ENERGY PARTNERS, LP|34.56
20080107|571303403|MMIO|630000|Marmion Industries Corp. New C|0.01
20080107|571903202|MAR|16562|MARRIOTT INT'L INC(NEW) CL A|31.66
20080107|572322303|MSHL|10284|MARSHALL EDWARDS INC|2.80
20080107|573083102|MSO|12460|MARTHA STEWART LIV OMNIMED INC|7.39
20080107|573284106|MLM|10616|MARTIN MARIETTA MATERIALS INC |119.37
20080107|576801203|MATH|16667|MATHSTAR INC|0.69
20080107|577700107|MKGP|20000|Maverick Energy Group, Ltd. Co|0.03
20080107|57774W103|MVOG|674341|MAVERICK OIL AND GAS INC|.
20080107|57775L106|MXFD|147824|MAXLIFE FUND CORP COM STK|9.36
20080107|577767106|MXWL|132103|MAXWELL TECHNOLOGIES INC|9.00
20080107|579489105|MNI|79024|MCCLATCHY CO (HOLD COMPANY)- A|10.99
20080107|580037109|MDR|24020|MC DERMOTT INTL|58.00
20080107|580395309|MEM|83382|MCF CORPORATION COM NEW|5.05
20080107|581531100|MKBY|4089405|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080107|582411104|MMR|76303|MCMORAN EXPLORATION CO|13.77
20080107|583538103|MKTY|21817|MECHANICAL TECHNOLOGY INC|0.85
20080107|58401X308|MGEN|101990|MED GEN, INC. NEW|.
20080107|584045108|MDAS|40766|MEDASSETS INC COM STK (DE)|22.58
20080107|58439W108|TVH|44242|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20080107|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080107|58445P105|MDLK|13514|MEDIALINK WORLDWIDE INC|4.05
20080107|58446K105|MCCC|42927|MEDIACOM COMMUNICATIONS CL-A|4.73
20080107|58446X107|MSII|15435|MEDIA SCIENCES INTERNATIONAL I|4.23
20080107|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.03
20080107|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080107|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080107|58468P206|MNOV|17360|MEDICINOVA INC COM|4.71
20080107|58489M109|MDMN|87652|MEDINAH MINERALS INC|0.03
20080107|58500P107|MDTL|2113739|MEDIS TECHNOLOGIES LTD|12.03
20080107|58501F108|MDSM|88222|MEDISTEM LABORATORIES INC|0.13
20080107|58501N101|MDVN|46237|MEDIVATION, INC.|13.37
20080107|585055106|MDT|20936|MEDTRONIC INC|49.18
20080107|58516W104|MGAFF|35967|MEGA URANIUM LTD (CANADA)|3.40
20080107|585168107|MGWSF|125090|Megawest Energy Corp. Common S|1.40
20080107|586263204|MRY|23185|MEMRY CORP|1.37
20080107|586264103|MEMS|14282|MEMSIC INC COM STK (DE)|10.20
20080107|58734P105|MBR|20648|MERCANTILE BANCRP INC(ILLINOIS|17.51
20080107|589975101|MDG|158718|MERIDIAN GOLD INC|38.09
20080107|589981109|MRGE|76360|MERGE TECHNOLOGIES INC|1.07
20080107|590007100|MSVP|20583|MERITOR SAVINGS BANK (PA)|4.05
20080107|59001A102|MTH|375898|MERITAGE HOMES CORPORATION|11.85
20080107|590188108|MER|69126|MERRILL, LYNCH & CO INC|50.29
20080107|59021G204|MERPRE|89514|MERRILL PFD TST IV"TOPRS"7.12%|23.50
20080107|59021S638|MERPRH|13650|MERRILL LYNCH & CO., INC.DEP S|18.50
20080107|59021V581|NKW|25190|MERRILL LYN MED TERM NT SER C |9.06
20080107|59022C392|NKM|11110|MERRILL LYNCH & CO INC MTN SER|8.21
20080107|59022C863|RRL|48600|MERRILL LYNCH & CO INC MTN SER|11.76
20080107|59022W588|NKB|19972|MERRILL LYNCH ACC RET NTS LKD |8.46
20080107|59025D207|MERPRP|68676|MERRILL LYNCH CAP TR III GUARA|24.53
20080107|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080107|591018809|MBLX|19127|METALBOLIX INC COM STK|21.55
20080107|59125J104|MRB|26976|METALLICA RES INC.|5.30
20080107|591257100|MMG|14293|METALLINE MINING CO|2.30
20080107|59139E109|MTPW|62829|Meta Power International Inc C|.
20080107|591407101|MV|12533|METAVANTE TECHNOLOGIES INC (WI|22.15
20080107|59156R603|METPRB|49847|METLIFE INC PFD SERIES B|23.07
20080107|593054109|MXOM|35404|MEXORO MINERALS LTD|0.96
20080107|59318R103|CMK|12625|MFS HIGH INCOME MUNI TR I|8.11
20080107|59318T109|CIF|26446|MFS INTERMEDIATE HIGH INCOME F|3.07
20080107|59410W208|MLXO|50180|MICHELEX CORP NEW|.
20080107|594847105|MLAR|118991|MICRO LABORATORIES INC|.
20080107|594918104|MSFT|306799|MICROSOFT CORP|34.34
20080107|594928103|MICAQ|14464|MICROAGE INC|.
20080107|594960106|MVIS|97119|MICROVISION INC (WASH)|4.32
20080107|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080107|59506W104|MICG|238379|MICROFIELD GROUP INC|0.90
20080107|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC. |0.02
20080107|595112103|MU|263821|MICRON TECHNOLOGY INC|6.40
20080107|59514P109|TUNE|20000|MICROTUNE INC|5.86
20080107|59522J103|MAA|21095|MID-AMERICAN APARTMENT COMMUN |39.70
20080107|595635103|MDY|111063|MIDCAP SPDR TR UNIT SR 1|148.65
20080107|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080107|598148104|MWY|330186|MIDWAY GAMES INC.|2.38
20080107|59861T100|MIGO|17183|Migo Software, Inc. Common Sto|0.16
20080107|599788106|MYRG|35000|MILITARY RESALE GRP INC|.
20080107|599805108|MCYGF|17417|MILL CITY GOLD CORP|0.21
20080107|60036F405|MLNG|14439|MILLENNIUM GROUP HLDGS INC NEW|.
20080107|60037R200|MNHG|44674|MILLENIUM HOLDING GR INC NEW|0.08
20080107|60038B105|MCEL|26990|MILLENNIUM CELL INC|0.39
20080107|60038H102|MBTG|306609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080107|60254D108|MGH|12485|MINCO GOLD CORPORATION COM SHS|0.84
20080107|602675100|MR|214531|MINDRAY MED INTL LTD SPONSORED|39.86
20080107|602682106|MSPD|62214|MINDSPEED TECHNOLOGIES, INC.|1.10
20080107|602900102|MFN|29418|MINEFINDERS LTD (F)|12.20
20080107|602910101|MNEAF|23159|MINERA ANDES INC|1.62
20080107|603432105|MGN|30640|MINES MGMT INC|3.85
20080107|604062109|MXA|18539|MINNESOTA MUNI INCM PTFL INC|13.00
20080107|60467R100|MIR|241532|MIRANT CORP COM|36.66
20080107|604680108|MRZLF|45519|MIRASOL RESOURCES LTD (CDA)|0.72
20080107|60477P102|MCGL|74218|MISCOR GROUP, LTD|0.65
20080107|60687Y109|MFG|242725|MIZUHO FINANCIAL GROUP INC SPO|9.22
20080107|60740F105|MINI|17846|MOBILE MINI INC|16.93
20080107|60741U101|MOBE|24067|MOBILITY ELECTRONICS INC|1.54
20080107|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.35
20080107|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080107|607826104|MODG|10720|MODIGENE INC COM STK|0.87
20080107|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK |0.15
20080107|608190104|MHK|13375|MOHAWK INDUSTRIES INC|71.37
20080107|608689105|MLER|69692|MOLLER INTL INC CDT-CAP STK|0.60
20080107|60935V105|MNXBY|23205|MONEX BEANS HLDGS INC TOKYO UN|6.61
20080107|60975U108|MGRM|254977|MONOGRAM BIOSCIENCES, INC.|1.31
20080107|609761101|MGRA|187420|MONOGRAM ENERGY INC COM STK (P|.
20080107|615314101|MNMN|15000|MONUMENT RESOURCE INC.(COLO)|0.11
20080107|615369105|MCO|198527|MOODY'S CORPORATION|33.24
20080107|61744M104|MSY|12782|MRG STLY HIGH YIELD|5.78
20080107|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.45
20080107|61744Y173|DMJ|12438|MORGAN STANLEY MPS DJ LK 12/30|13.50
20080107|61745C105|IIF|21972|MRG STLY INDIA INVEST|51.24
20080107|61745P445|OIB|10559|MORGAN STNLY MUNI INCOME OPPOR|8.45
20080107|61745P502|IIC|29743|MORGAN CAL ISD MNIINCM TST|14.37
20080107|61746S539|DPP|10586|MORGAN STANLEY CAP NTS BSD ON |11.80
20080107|61747W745|SVG|10650|MORGAN STLY PROT ABSOLUTE RTN |10.15
20080107|617475470|SBK|20001|MORGAN STANLEY PLUS BSD ON S&P|9.25
20080107|61748W108|MHGC|28674|MORGANS HOTEL GROUP CO. COM|18.82
20080107|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.16
20080107|617700109|MORN|17683|MORNINGSTAR INC COM|75.22
20080107|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080107|61945A107|MOS|13117|MOSAIC COMPANY|95.41
20080107|61978M101|MPRG|10551|MOTION PICTURE GROUP INC (THE)|0.04
20080107|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|4.18
20080107|624581104|MOVIQ|518035|MOVIE GALLERY INC|0.03
20080107|62472C102|XDSL|62784|MPHASE TECHNOLOGIES INC|0.06
20080107|62474M108|MTNOY|22838|MTN GROUP LTD SPONS ADR|18.60
20080107|624758108|MWA|424395|MUELLER WATER PRODUCTS, INC. S|9.00
20080107|624758207|MWAB|45518|MUELLER WATER PRODUCTS INCSER |9.42
20080107|625453105|MGAM|68845|MULTIMEDIA GAMES INC|7.26
20080107|628351108|MLRMF|26416|MUTUAL RISK MANAGEMENT LTD|0.02
20080107|628530107|MYL|16976|MYLAN INC|13.69
20080107|628636102|MYST|34474|MYSTARU.COM, INC. COMMON STOCK|0.21
20080107|628968109|NASB|17638|NASB FINL INC|21.89
20080107|629156407|NL|53471|NL INDUSTRIES INC NEW|9.55
20080107|629355108|NNRI|324686|NNRF INC COM STK (NV)|1.06
20080107|62941R102|NAQ|47940|NRDC ACQUISITION CORP COM STK |9.14
20080107|629445206|NVEC|11825|NVE CORPORATION NEW|24.01
20080107|63007M102|NNBP|11709|NANOBAC PHARMACEUTICALS INC|0.05
20080107|63007X108|NNPP|19253|NANO-PROPRIETARY INC|1.05
20080107|630075109|NGEN|228500|NANOGEN INC|0.35
20080107|630079101|NANX|65179|NAMPHASE TECHNOLOGIES CORP|3.56
20080107|63008E109|NNFC|12137|NANOFORCE, INC.|0.01
20080107|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080107|63009F105|NSPH|33181|NANOSPHERE INC. COM|12.80
20080107|630797108|NAPS|43646|NAPSTER INC.|1.99
20080107|631084209|NCTW|200039|Nascent Wine Company, Inc. New|0.42
20080107|63540U207|NCCPRC|28701|NATIONAL CITY CAP TR IV ENHANC|23.12
20080107|635405103|NCC|25023|NATIONAL CITY CORP|14.50
20080107|63607P208|NFP|11042|NATIONAL FINANCIAL PARTNERS CO|43.65
20080107|636328106|NHCR|240636|NATIONAL HEALTHCARE EXCHANGE S|0.18
20080107|636375107|NHLD|12826|NATIONAL HOLDINGS CORPORATION |2.23
20080107|636513103|NIFW|12000|NATIONAL INS FOR SCHOOL & WORK|.
20080107|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080107|637138108|NPBC|10198|NATL PENN BANCSHARES INC|13.72
20080107|637277104|NRVH|96538|NATIONAL RV HLDGS INC|0.07
20080107|637479106|NSCT|145841|NATIONAL SCIENTIFIC CORP|0.03
20080107|637640103|NSM|201105|NATIONAL SEMICONDUCTOR CORP|21.04
20080107|638591107|NBVB|100000|NATIONWIDE BEVERAGE BOTTLING C|.
20080107|638690107|NVMG|77363|NATIVE AMERICAN ENERGY GROUP, |.
20080107|63888P406|BHIP|72256|NATURAL HEALTH TRENDS CORP NEW|1.17
20080107|63888X102|NHYF|15290|NATURAL HARMONY FOODS INC|0.01
20080107|63901A105|NNAN|10957|NATURALNANO INC|0.11
20080107|63902Q109|NAWL|695010|NATUREWELL INC|.
20080107|63910B102|NLS|21312|NAUTILUS,|4.34
20080107|639208107|NAVR|272754|NAVARRE CORP|1.77
20080107|63937G100|NOVO|20300|NOVORI, INC COM STK|0.21
20080107|63948P107|NPWS|12902|Neah Power Systems, Inc. Commo|0.20
20080107|64045Y108|NEMFF|108492|Neo Material Technologies Inc |5.10
20080107|64051M105|NEON|85933|NEONODE INC. COM|3.70
20080107|640518106|NEOP|149427|NEOPROBE CORP|0.34
20080107|640522108|NTEC|15245|NEOSE TECHNOLOGIES INC|0.95
20080107|640933107|NTBKQ|38186|NET. BANK INC (NET BANK)|0.02
20080107|64104P105|NESS|1521075|NESS ENERGY INT'L INC|0.02
20080107|64107N206|UEPS|15021|NET 1 UEPS TECHNOLOGIES INC. N|28.89
20080107|64109T201|NETC|26248|NET SERVICOS DE COMUNICACAO S |11.62
20080107|64110L106|NFLX|170827|NETFLIX COM INC|24.65
20080107|64110W102|NTES|65986|NETEASE.COM INC ADS|18.97
20080107|64115A204|NTWK|42022|NETSOL TECHNOLOGIES INC|2.00
20080107|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080107|64118B100|NETL|10845|NETLOGIC MICROSYSTEMS INC|29.48
20080107|64118Q107|N|75824|NETSUITE INC COM|31.69
20080107|64120V102|WOLV|95194|NETWOLVES CORP|0.05
20080107|641208103|NWK|66361|NETWORK EQUIPMENT TECH INC|7.88
20080107|64124P101|NBH|30636|NEUBERGER BERMAN INTL MUNI FD |13.30
20080107|64125C109|NBIX|82729|NEUROCRINE BIOSCIENCES INC|4.51
20080107|64125G100|NWCN|28046|Network CN Inc. Common Stock|2.30
20080107|64125K101|NRMX|123132|NEUROCHEM INC|2.17
20080107|641255104|NURO|17075|NEUROMETRIX INC|10.40
20080107|64126L108|NOX|67650|NEUBERGER BERMAN INCOME OPPORT|11.08
20080107|64127J102|NDD|11342|NEUBERGER BERMAN DIV ADVG FD I|16.75
20080107|64127M105|NGLPF|109597|NEVADA GEOTHERMAL POWER INC|1.25
20080107|64127R302|CUR|19000|Neuralstem, Inc. Common Stock |3.20
20080107|64128B108|TNDM|16985|NEUTRAL TANDEM, INC. COM|18.98
20080107|64156L101|NSU|28541|NEVSUN RESOURCES LTD|2.34
20080107|64190A103|NRO|23832|NEUBERGER BERMAN REAL ESTATE S|10.89
20080107|641902200|NTAH|11182|NEVTAH CAP MGMNT CORP|0.72
20080107|643166101|NCTVF|45000|NEW CANTECH VENTURES INC|0.22
20080107|6435EV108|NEWCQ|98970|NEW CENTURY FINANCIAL CORP (MD|0.02
20080107|6435EV207|NEWOQ|40306|New Century Financial Corp. Pf|0.21
20080107|64378H102|NWD|10100|NEW DRAGON ASIA CORP|0.95
20080107|64439S204|NFEI|76420|NEW FRONTIER ENERGY INC|1.16
20080107|644902108|NGUGF|91484|NEW GUINEA GOLD CORP (F)|0.52
20080107|649135100|NWWV|113908|New Wave Media, Inc. Common St|.
20080107|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080107|650111107|NYT|31169|NEW YORK TIMES CO(THE)CL A|16.99
20080107|65105M108|NCT|65628|NEWCASTLE INVESTMENT CORP.|12.00
20080107|651229106|NWL|221502|NEWELL RUBBERMAID INC|23.91
20080107|651639106|NEM|18113|NEWMONT MINING CORP (HOLDING C|52.42
20080107|65248E104|NWSA|40545|NEWS CORPORATION CL-A|19.47
20080107|65250U103|NWTB|48941|NEWTECH BRAKE CORP|0.17
20080107|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.07
20080107|652919101|NXCN|171704|NEXICON INC|0.04
20080107|65337Y102|WAVE|24635|NEXTWAVE WIRELESS IN COM STK|5.41
20080107|65370L108|NGZ|28952|NICHOLAS APPLEGATE GLOBAL EQUI|20.65
20080107|65373J209|NICK|17292|NICHOLAS FINL INC (F)|7.63
20080107|654086107|GAS|39133|NICOR INCORPORATED|41.08
20080107|65440K106|NDN|12650|$.99 ONLY STORES|6.75
20080107|654655109|NIS|21061|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080107|654798503|NTMD|49755|NITROMED INC|0.90
20080107|65488W103|NBF|164553|Nova Biosource Fuels, Inc. Com|2.68
20080107|654902204|NOK|934718|NOKIA CORP ADS (REP 1 SHARE)|35.98
20080107|655044105|NBL|49238|NOBLE ENERGY INC|78.83
20080107|655051100|NBIV|28296|Noble Innovations, Inc. Common|3.90
20080107|655186104|NCRA|16980|NOCERA INC|.
20080107|655212207|NNUP|27965|NOCOPI TECHNOLOGIES INC-NEW|0.59
20080107|655555100|NRDS|21455|NORD RESOURCES CORPORATION|1.25
20080107|655664100|JWN|55247|NORDSTROM|31.50
20080107|655844108|NSC|22088|NORFOLK SOUTHERN CORP|47.88
20080107|656912102|PAL|726088|NORTH AMERICAN PALLADIUM LTD|3.98
20080107|656912110|PALWS|164088|NORTH AMERICAN PALLADIUM LTD O|0.82
20080107|657193306|NAMC|14217|NORTH AMERICAN TECHNOLOGIES GR|0.56
20080107|663303204|NWOL|13329|North West Oil Group, Inc. New|0.41
20080107|66510M204|NAK|34467|NORTHERN DYNASTY MINERALS LTD |13.04
20080107|665531109|NOGS|27347|Northern Oil and Gas, Inc. Com|6.75
20080107|665732103|NSMSF|238018|NORTHERN STAR MINING CORP|0.93
20080107|66611L105|NFBK|162235|NORTHFIELD BANCORP INC NEW COM|10.12
20080107|666135108|NFLD|12410|NORTHFIELD LABORATORIES INC|1.02
20080107|66704R100|NRF|145688|NORTHSTAR REALTY FINANCE CORP |8.33
20080107|66704V101|NSTR|62692|NORTHSTAR NEUROSCIENCE INC COM|8.87
20080107|667280408|NWA|40000|NORTHWEST AIRLINES CORP COM ST|12.70
20080107|66737P501|NWBO|11024|NORTHWEST BIOTHERAPEUTICS INC |2.58
20080107|66986X106|NVD|14238|NOVADEL PHARMA INC|0.43
20080107|66987E206|NG|219375|NOVAGOLD RESOURCES INC(NEW)|11.90
20080107|669947806|NFIPRC|11333|NOVASTAR FINL INC PFD SER C%|2.54
20080107|669947889|NFI|3183584|NOVASTAR FINANCIAL, INC NEW|2.83
20080107|670002104|NVAX|12916|NOVAVAX INC|3.03
20080107|670085109|NVNT|29389|NOVINT TECHNOLOGIES INC|0.89
20080107|67020E104|NSEO|10395523|NS8 CORP|.
20080107|67030P107|NSOL|18000|NUCLEAR SOLUTIONS INC|0.60
20080107|670346105|NUE|14900|NUCOR CORP|54.82
20080107|67035Q100|NCST|19569|NUCRYST PHARMACEUTICALS CORP|1.48
20080107|67058H102|NS|676458|NUSTAR ENERGY L.P. COM RESTG L|55.36
20080107|67059B104|NTDL|47005|NUTECH DIGITAL INC|.
20080107|67059L102|NSH|97498|NUSTAR GP HOLDINGS, LLC UT RES|28.40
20080107|6706ER101|JPZ|23602|NUVEEN EQUITY PREMIUM INCOM FU|16.35
20080107|6706K4105|NPT|11977|NUVEEN PREM INSD MUNI FD-4 INC|12.02
20080107|67060N204|NTRZ|115105|NUTRACEA NEW|1.56
20080107|67060U109|NPHC|31600|NUTRA PHARMA CORP|0.03
20080107|67061T101|NIM|11886|NUVEEN SELCT MATURTIES MUNI FD|9.53
20080107|67062J102|NMI|16569|NUVEEN MUNICIPAL INCOME FUND|10.59
20080107|67063W102|NPM|16489|NUVEEN PREMIUM INCM MUNI FD II|13.97
20080107|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.54
20080107|670683101|NMD|30590|NUVEEN MUNICIPAL HIGH INCM OPP|15.09
20080107|67069D108|NTRI|2208470|NUTRI/SYSTEM INC.|25.25
20080107|67069X104|NVX|16180|NUVEEN CAL DIV ADV MUNI FD-2|13.84
20080107|67071B108|JRS|56638|NUVEEN REAL ESTATE INCOME FD|15.25
20080107|670712108|NYFX|52950|NYFIX INC|4.20
20080107|67072M301|NUVO|10644|NUVELO INC NEW|1.69
20080107|67072W101|JHP|26701|NUVEEN QUALITY PREFERRED INCOM|11.24
20080107|67073B106|JPC|12881|NUVEEN MULTI STRATEGY INCOME|11.07
20080107|67073G105|JTD|16896|NUVEEN TAX-ADVANTAGED DIVIDEND|16.59
20080107|670837103|OGE|72950|OGE ENERGY CORP (HOLDING CO.) |35.18
20080107|670928100|NUV|135261|NUVEEN MUNICIPAL VALUE FUND|9.65
20080107|670976109|NVN|10456|NUVEEN NY SELECT QUAL MUNI FD |13.69
20080107|67461T107|OCCX|1325005|OCCULOGIX, INC|0.10
20080107|67551U105|OZM|21328|OCH-ZIFF CAPITAL MGMT GRP LLC |24.75
20080107|675729206|OCTL|85485|OCTILLION CORP NEW COM STK|1.99
20080107|675746309|OCN|36813|OCWEN FINANCIAL CORPORATION (N|4.75
20080107|67575P108|OCLS|31095|OCULUS INNOVATIVE SCIENCES, IN|4.82
20080107|67611R100|ODYC|46628|Odyne Corporation Common Stock|0.75
20080107|67627V103|OGNA|39976|OG Nation, Inc. Common Stock|0.05
20080107|678002106|OIH|82117|OIL SERVICES TR 12/31/41|187.30
20080107|678046103|BQI|56900|OILSANDS QUEST INC COM STK|4.16
20080107|678046111|BQIWS|25047|OILSANDS QUEST INC. WTS EXP 12|1.25
20080107|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080107|68212N100|ONMC|79537|OMNINET MEDIA.COM INC|0.09
20080107|68212S109|OMTR|68562|OMNITURE, INC|31.21
20080107|682128103|OVTI|11632|OMNIVISION TECHNOLOGIES INC|13.77
20080107|682189105|ONNN|271420|ON SEMICONDUCTOR CORP|7.88
20080107|682343108|CNCT|20604|180 CONNECT INC COM STK (DE)|1.36
20080107|682421102|ONEV|847689|ONE VOICE TECHNOLOGIES INC|0.02
20080107|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080107|68267M106|OLNK|37000|OneLink Corporation Common Sto|.
20080107|68283P109|ONSC|99023|ONSCREEN TECHNOLOGIES INC|0.25
20080107|682875109|ONSM|128778|ONSTREAM MEDIA CORP|0.74
20080107|68338A107|ONT|1002683|ON2 TECHNOLOGIES INC|0.89
20080107|683399109|ONXX|33255|ONYX PHARMACEUTICALS INC|57.37
20080107|683473102|OPAFF|13950| OPAL ENERGY CORP ORD SHS (CAN|0.58
20080107|683707103|OEGY|111545|OPEN ENERGY CORPORATION COM ST|0.35
20080107|683715106|OTEX|153741|OPEN TEXT CORP|29.71
20080107|68375N103|OPK|155300|OPKO HEALTH, INC|2.86
20080107|683886105|OPGX|97279|OPTIGENIX INC|.
20080107|68389X105|ORCL|57206|ORACLE CORPORATION|21.99
20080107|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080107|684006109|OPBL|24698|OPTIONABLE, INC.|0.12
20080107|68401H104|OPTR|12254|OPTIMER PHARMACEUTICALS, INC. |6.90
20080107|684023104|ONI|26912|ORAGENICS INC|0.41
20080107|68555P100|ORBC|45563|ORBCOMM, INC COM STK|5.78
20080107|685921108|OZN|90514|OREZONE RES INC CL-A|1.31
20080107|686122201|ORXRF|18000|OREMEX RES INC|0.38
20080107|68618J109|ORCY|33694|ORGANIC RECYCLING TECHNOLOGIES|0.35
20080107|68618K106|OTGO|43043|ORGANIC TO GO FOOD CORPORATION|1.50
20080107|68619Y105|OTHM|32163|ORIENS TRAVEL & HOTEL MANAGEME|0.49
20080107|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080107|686588104|OHB|52393|ORLEANS HOMEBUILDERS INC|3.44
20080107|686688102|ORA|13496|ORMAT TECHNOLOGIES INC|54.41
20080107|686701103|ORMT|322390|ORMET CORP|2.35
20080107|68749B603|OTCI|30860|Ortec International, Inc. New |0.53
20080107|68812R303|OSCI|33474|OSCIENT PHARMACEUTICALS CORP N|1.32
20080107|68827R108|OSIR|150446|OSIRIS THERAPEUTICS INC COM ST|13.86
20080107|690370101|OSTK|226529|OVERSTOCK COM INC DEL|12.27
20080107|691828107|OXGN|15028|OXIGENE INC|2.34
20080107|691829402|OXIS|81216|OXIS INTERNATIONAL INC-NEW|0.10
20080107|69323T101|PCM|11713|PCM FUND, INC|10.58
20080107|69325N102|PCSV|19822|PCS EDVENTURES COM INC|1.58
20080107|69331W104|PFB|64798|PFF BANCORP INC|10.29
20080107|69333Y108|PFCB|10257|P.F. CHANGS CHINA BISTRO INC|21.39
20080107|69344M101|PMI|10470|PMI GROUP INC (THE)|11.09
20080107|69350H202|PNU|23692|PNC FINL SVCS GRP PN CAP TR D |21.90
20080107|693718108|PCAR|15445|PACCAR INC|50.45
20080107|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.10
20080107|694228206|PEGX|42889|PACIFIC ENERGY RESOURCES LTD C|1.78
20080107|69423U107|PEIX|515650|PACIFIC ETHANOL, INC.|8.77
20080107|69427P104|PFUO|74265|PACIFIC FINL SOLUTIONS INC|.
20080107|69433M103|PCFG|11995|PACIFIC GOLD CORP|0.05
20080107|69511V207|PACT|36288|PACIFICNET INC NEW|3.93
20080107|69561N204|PAYD|20050|PAID INC NEW|0.38
20080107|69562E104|PRZ|37904|PAINECARE HOLDINGS INC|0.14
20080107|69562K100|PTIE|86663|PAIN THERAPEUTICS INC|9.85
20080107|696639103|PHHM|63150|PALM HARBOR HOMES INC|10.02
20080107|69811Q106|PANC|33834|PANACOS PHARMACEUTICALS, INC. |0.72
20080107|69834A104|PUCCF|14500|Pancontinental Uranium Corpora|0.60
20080107|69840W108|PNRA|259550|PANERA BREAD COMPANY CL-A|31.94
20080107|69863Q103|POROF|24468|PANORO MINERALS LTD (CANADA)|0.52
20080107|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080107|69900Q108|PMED|24410|PARADIGM MEDICAL INDS INC|.
20080107|69912M400|PFNO|117069|ParaFin Corporation New Common|.
20080107|69917T111|PMQCW|25859|Paramount Acquisition Corporat|0.90
20080107|69924P102|PZG|50174|PARAMOUNT GOLD AND SILVER CORP|1.90
20080107|700658107|PRK|12982|PARK NATIONAL CORP|58.85
20080107|700689102|PRPL|214000|PARK PLACE ENERGY CORP (NV)|0.13
20080107|701081101|PKD|15102|PARKER DRILLING CO|7.48
20080107|701354102|PRKR|236303|PARKERVISION INC|14.19
20080107|70211M109|PTNR|15896|PARTNERS COMMUNICATIONS CO LTD|21.26
20080107|70212G101|PDRT|16742|PARTICLE DRILLING TECHNOLOGIES|2.48
20080107|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080107|70337D108|PMCY|15715|PATRIOT MOTORCYCLES CORP|0.05
20080107|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080107|70468C101|PKGFF|16700|PEAK ENERGY SVCS TR UT|1.76
20080107|70468J106|PIKGF|101203|PEAK GOLD LTD COM SHS (CANADA)|0.53
20080107|70532U103|PEZFF|15322|PEDIMENT EXPLORATION LTD (CANA|3.05
20080107|70532V101|PDPR|85609|PEDIATRIC PROSTHETICS INC|0.02
20080107|705536100|PRLS|29695|PEERLESS SYSTEMS CORP|2.54
20080107|70558E207|PGSW|91696|Pegasus Wireless Corp. (NV) Ne|.
20080107|706902509|PGH|26917|PENGROWTH ENERGY TRUST CL-A TR|17.97
20080107|707884102|PVR|21528|PENN VIRGINIA RESOURCE PTNRS|25.79
20080107|707885109|PWE|395161|PENN WEST ENERGY TRUST|26.67
20080107|709600100|PNSN|13811|PENSON WORLDWIDE INC COM STK|13.56
20080107|709640106|PHSL|118089|PENTHOUSE INTERNATIONAL INC|.
20080107|712704105|PBCT|10847|PEOPLE'S UNITED FINANCIAL INC |16.93
20080107|713278109|PBY|10467|PEP BOYS MANNY MOE& JACK|10.03
20080107|713661106|PPHM|37189|PEREGRINE PHARMACEUTICALS INC |0.38
20080107|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080107|71644E102|PCZ|36221|PETRO-CANADA COM|54.64
20080107|71646M102|PZE|13000|PETROBRAS ENERGIA PARTICIPACIO|15.25
20080107|71646Q103|PEGGF|60000|PETRO RUBIALES ENERGY CORP ORD|1.40
20080107|71649T104|PHUN|148211|PetroHunter Energy Corporation|0.23
20080107|716495106|HK|15724|PETROHAWK ENERGY CORP|17.51
20080107|71654V408|PBR|71302|PETRO BRAS SA PETROBAS ADS (EA|109.89
20080107|71675Y100|PTSG|19154|PETROSEARCH ENERGY CORP|0.92
20080107|716933106|PCYC|11880|PHARMACYCLICS INC|1.49
20080107|717081103|PFE|50095|PFIZER INC|22.83
20080107|71710P106|PHEI|250000|Phantom Entertainment, Inc. Co|.
20080107|71714G102|PIP|43150|PHARMATHENE, INC|3.85
20080107|71907X110|PXIAW|118250|PHOENIX INDIA ACQUISITON CORP |0.50
20080107|71921E106|PCCLF|24023|Phoscan Chemical Corp Ordinary|1.45
20080107|71937M100|PHPG|64680|PHOTONICS PRODUCTS GROUP INC|3.75
20080107|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.58
20080107|720279108|PIR|10699|PIER 1 IMPORTS INC (DEL)|4.51
20080107|72147P107|PGPM|130000|PILGRIM PETROLEUM CORP|.
20080107|72200N106|PCQ|19814|PIMCO CAL MUNI INC|16.02
20080107|72200U100|PCN|14953|PIMCO CORPORATE INCOME FD|13.61
20080107|72201B101|PTY|12923|PIMCO CORPORATE OPPORTUNITY FD|14.18
20080107|72201H108|PFL|14094|PIMCO FLOATING RATE INCM FD SB|16.48
20080107|72202B100|PKO|57930|PIMCO INCOME OPPORTUNITY FUND |25.00
20080107|72301P109|PVMCF|30000|PINE VALLEY MINING CORP|0.01
20080107|723330106|PNPFF|23714|PINETREE CAPITAL LTD|4.38
20080107|723464301|PINN|129245|PINNACLE GAS RESOURCES INC COM|4.85
20080107|723471108|PNMLF|19000|PINNACLE MINES LTD|0.24
20080107|72369J102|PHD|85449|PIONEER FLOATING RATE TRUST|16.17
20080107|72706H108|PLKT|23927|Planktos Corp. Common Stock|0.07
20080107|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC |1.75
20080107|72766F109|PLTG|19486|PLATINA ENERGY GROUP INC.|0.19
20080107|727664104|PLRO|14900|PLATINUM RESEARCH ORGANIZATION|0.41
20080107|72919P103|PLUG|12622|PLUG POWER INC|3.94
20080107|730153103|PMVGF|49000|PMI Gold Corporation Ordinary |0.29
20080107|730439106|PDVP|2360000|Podium Venture Group, Inc. Com|.
20080107|730694106|POTP|12286|POINT THERAPEUTICS INC|0.15
20080107|730843109|PTSEF|43475|POINTS INTL LTD (CANADA)|3.84
20080107|731063103|PGTHF|232592|Polaris Geothermal Inc Class A|1.17
20080107|731068102|PII|292858|POLARIS INDUSTRIES INC.|42.31
20080107|73174C100|PYMX|13451|PolyMedix, Inc. Common Stock|1.40
20080107|732449301|PARD|59091|PONIARD PHARMACEUTICALS INC CO|4.13
20080107|73278L105|POOL|245804|POOL CORPORATION COM STK|18.50
20080107|732827100|PTBT|39034|POPE & TALBOT INC|0.04
20080107|73317H206|BPOPM|13882|POPULAR, INC. POPULAR CAP TR I|24.52
20080107|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.01
20080107|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|23.62
20080107|73640Q105|PRAA|160816|PORTFOLIO RECOVERY ASSOCS INC |36.22
20080107|737273102|PT|15444|PORTUGAL TELECOM SGPS, S.A.|12.71
20080107|737464107|PPS|43992|POST PROPERTIES INC|31.39
20080107|73755L107|POT|14325|POTASH CORP SASKATCHEWAN|142.65
20080107|738865104|PWDR|25000|POWDER RIVER PETROLEUM INTERNA|0.17
20080107|739268209|PEFF|35734|POWER EFFICIENCY CORP NEW|0.51
20080107|73931C104|PWTC|77245|POWER TECHNOLOGY INC|.
20080107|73935A104|QQQQ|969988|POWERSHARES QQQ TR UNIT SER 1 |48.30
20080107|73935X153|PDP|40029|PWRSHS EXCH TRADED FD TR DWA T|26.33
20080107|73935X229|PGF|61237|FINL PFD PORTFOLIO PWRSHS EXCH|21.39
20080107|73935X294|PGZ|37323|DYNAMIC AGGRESSIVE GRWTH PORT |27.83
20080107|73935X302|PEY|15000|POWERSHARE HIGH YIELD EQTY DIV|12.70
20080107|73935X336|PJB|75958|DYNAMIC BANKING SECT PORT PWRS|18.05
20080107|73935X393|PSL|29465|DYNAMIC CONSUMER STPLS SECT PO|26.47
20080107|73935X401|PGJ|117416|POWERSHARES GOLDEN DRAGON HALT|32.92
20080107|73935X435|PJM|12476|DYNAMIC SMALL CAP PORT PWRSH E|22.92
20080107|73935X443|PJG|26764|DYNAMIC MID CAP PORT PWRSH EXC|26.04
20080107|73935X500|PBW|263066|POWERSHARES WILDER HILL CLEAN |26.44
20080107|73935X575|PHO|48436|POWERSHARES WATER RESOURCES|20.66
20080107|73935X625|PXJ|58130|POWERSHARES DYNAMIC OIL & GAS |27.93
20080107|73935X658|PXE|96689|POWERSHARES DYNAMIC ENERGY EXP|24.80
20080107|73935X674|PZJ|17603|POWERSHARES EXCHANGE TRADED FD|24.33
20080107|73935X682|PIV|22954|POWERSHARES VALUELINE #1 TIMEL|17.92
20080107|73935X708|PWV|26471|POWERSHARES DYNAMIC LRG CAP VA|19.77
20080107|73935X807|PWJ|11476|POWERSHARES DYNAMIC MID CAP GR|23.58
20080107|73936A103|PWRM|22351|POWER 3 MED PROD INC|0.15
20080107|73936B606|DGL|29540|POWERSHARES DB MULTI-SECTOR CO|32.46
20080107|73936Q207|PIE|135220|POWERSHARES DWA EMERGING MKTS |25.12
20080107|73936T409|PEH|49552|POWERSHARES GLB EXCH TRD FD DY|22.50
20080107|73936T433|PVI|12084|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080107|73936T458|PZT|22337|POWERSHARES INSURED NY MUNI BO|25.04
20080107|73936T466|PFP|25700|POWERSHARES GLB EXCH TRD FD TR|23.12
20080107|73936T474|PZA|23497|POWERSHARES INS NATL MUNICIPAL|25.37
20080107|73936T573|PCY|19889|POWERSHARES EMERGING MKTS SOVE|25.85
20080107|73936T615|PBD|259897|POWERSHARES GLOBAL EXCH TRD FD|31.40
20080107|73936T623|PIO|195430|POWERSHARES GLOBAL EXCH TRD FD|23.79
20080107|73936T698|PJO|13964|POWERSHARES FTSE RAFI JAPAN PO|46.40
20080107|73936T755|PEF|14089|POWERSHARES FTSE RAFI EUROPE P|49.48
20080107|73936T771|PDN|90472|POWERSHARES FTSE RAFI DEVEL MA|23.70
20080107|73936T789|PXF|33730|POWERSHARES FTSE RAFI DEV MKTS|48.89
20080107|73936T805|PFA|63302|POWERSHARES GLB EXCH TRD FD DY|23.28
20080107|739363109|PWAV|1069571|POWERWAVE TECHNOLOGIES INC|3.69
20080107|73941U102|POZN|42321|POZEN INC|11.48
20080107|739727105|PRAN|48880|PRANA BIOTECHNOLOGY LTD|4.00
20080107|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20080107|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20080107|741113104|PRST|157737|PRESSTEK INC|4.78
20080107|74162H101|PRSU|542130|PRIME RESTAURANTS INC COM|.
20080107|741929103|PRTL|49726|PRIMUS TELECOMMUNICTN GR INC|0.39
20080107|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080107|74267C106|PRA|16737|PROASSURANCE CP (HLG CO)|53.46
20080107|74267T109|PRW|35260|PRO-PHARMACEUTICALS INC|0.59
20080107|74269U104|PKT|87633|PROCERA NETWORKS INC|1.34
20080107|742962103|PVTB|101534|PRIVATE BANCORP INC.|30.34
20080107|74326T108|PGXFF|10001|PROGRESS ENERGY TR UT|10.53
20080107|743263105|PGN|19947|PROGRESS ENERGY INC|47.33
20080107|743315103|PGR|28220|PROGRESSIVE CORP|18.73
20080107|74340T100|PLKH|154844|ProLink Holdings Corp. Common |0.54
20080107|743410102|PLD|30590|PROLOGIS|57.18
20080107|74347R206|QLD|48027|PROSHARES TR ULTRA QQQ PROSHAR|88.24
20080107|74347R305|DDM|233340|PROSHARES TR ULTRA DOW 30 PROS|79.25
20080107|74347R321|FXP|287170|PROSHARES TRUST ULTRASHORT FTS|82.51
20080107|74347R339|EFU|169288|PROSHARES TRUST ULTRASHORT MSC|77.89
20080107|74347R347|EWV|11689|PROSHARES TRUST ULTRASHORT MSC|80.15
20080107|74347R354|EEV|119830|PROSHARES TR ULTRA SHORT MSCI |78.53
20080107|74347R370|EFZ|55175|PROSHARES TRUST SHORT MSCI EAF|73.92
20080107|74347R479|UVT|21560|ULTRA RUSSELL 2000 VALUE PROSH|41.57
20080107|74347R503|SH|20808|PROSHARES TR SHORT S&P 500 PRO|63.07
20080107|74347R552|SRS|191137|ULTRASHORT REAL ESTATE PROSHAR|128.17
20080107|74347R578|REW|29667|ULTRASHORT TECHNOLOGY PROSHARE|60.21
20080107|74347R602|PSQ|24213|PROSHARES TR SHORT QQQ PROSHAR|56.35
20080107|74347R636|SCC|10544|ULTRASHORT CONSUMER SERVICES P|96.00
20080107|74347R651|SMN|61299|ULTRASHORT BASIC MATERIALS PRO|42.45
20080107|74347R669|USD|39384|ULTRA SEMICONDUCTORS PROSHARES|56.66
20080107|74347R693|ROM|31074|ULTRA TECH PROSHARES TR|70.10
20080107|74347R792|SDD|40730|ULTRASHORT SMALLCAP600 PROSHAR|77.75
20080107|74347R826|RWM|201192|SHORT RUSSELL 2000 PROSHARES|76.54
20080107|74347R842|UWM|104005|ULTRA RUSSELL 2000 PROSHARES T|54.30
20080107|74347R875|QID|48603|PROSHARES TR ULTRASHORT QQQ PR|42.40
20080107|74347R883|SDS|95500|PROSHARES TR ULTRASHORT S&P 50|57.85
20080107|74347T111|PAXWS|50000|PROSPECT ACQUISITION CORP WTS |0.80
20080107|74348T102|PSEC|13421|PROSPECT CAPITAL CORP COM STK |13.56
20080107|743663403|PONE|18055|PROTECTION ONE, INC. NEW|12.03
20080107|743697104|PPTI|694827|PROTEIN POLYMER TECHNLGS INC|0.06
20080107|74372C108|PCLI|18698|PROTOCALL TECHNOLOGIES INC|0.14
20080107|74372Y100|PRVLQ|50500|PROVELL INC CL-A|.
20080107|74373F100|PVCT|23688|PROVECTUS PHARMACEUTICAL INC|1.42
20080107|744290305|PILL|12041|PROXYMED INC NEW|2.31
20080107|74435K204|PUK|193635|PRUDENTIAL PLC ADS (REP 2 ORD)|27.49
20080107|74460D257|PSAPRL|14740|PUB STORAGE DEP SH REPSTG 1/10|20.85
20080107|74460D380|PSAPRF|37024|PUB STRG|20.10
20080107|74460D588|PSAPRV|10440|PUBLIC STORAGE DEP SHS (1/1000|24.40
20080107|744627100|CARD|219500|PUBLICARD INC|.
20080107|744674201|PUDC|44101|PUDA COAL, INC. NEW|0.90
20080107|74614K108|PPMC|21978|PURCHASE POINT MEDIA CORP|0.03
20080107|746218106|PURE|18845|PURE BIOSCIENCE|6.09
20080107|74622H105|PDEP|38995|PureDepth, Inc. Common Stock|0.70
20080107|746228303|PCYO|87923|PURE CYCLE CORP NEW|7.78
20080107|74623N101|PVNX|240701|PURE VANILLA EXCHANGE INC COMM|.
20080107|746779107|PCF|12496|PUTMAN HIGH INCOME SECURITIES |7.82
20080107|746927102|QLTI|58270|QLT INC|4.56
20080107|747269108|QAUFF|20000|Q-GOLD RESOURCES LTD (CANADA) |0.11
20080107|74730A109|QPCI|44601|QPC LASERS INC COM STK|0.66
20080107|74731Q103|PZN|19567|PZENA INVESTMENT MANAGEMENT, I|10.75
20080107|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080107|747399103|QFAB|15000|QUAKER FABRIC CORP|0.01
20080107|747582104|QSII|15354|QUALITY SYS INC|29.59
20080107|74765E109|QTWW|30308|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20080107|747906204|QTM|34059|QUANTUM CORP DSSG COM|2.50
20080107|747914109|QMED|34880|QMED INC|0.15
20080107|748203106|IQW|160590|QUEBECOR WORLD INC SUB VTG SHS|1.75
20080107|74833W206|QPSA|18497|QUEPASA CORP|2.39
20080107|74835U109|QCC|15222|QUEST CAP CORP|2.59
20080107|74835Y101|QSC|38500|QUESTCOR PHARMA INC|6.07
20080107|74836V106|QSTKF|10896|QUESTAIR TECHNOLOGIES INC COM |0.42
20080107|74876Q108|QTEK|60160|QUINTEK TECHNOLOGIES INC|.
20080107|749114104|QMCI|10000|QUOTEMEDIA INC|0.18
20080107|749121109|Q|67146|QWEST COMMUNICATIONS INTL|6.52
20080107|749227104|RAS|340240|RAIT FINANCIAL TRUST COM|7.86
20080107|74955W307|RHD|70261|R.H. DONNELLEY CORP(NEW)|29.95
20080107|74963Q102|RHY|342005|RMK MULTI-SECTOR HIGH INCOME F|4.85
20080107|749660106|RES|19503|RPC INC|11.45
20080107|749712105|RMPVF|17666|RPT URANIUM CORP. ORD SHS CANA|0.26
20080107|749931101|RDEGF|10000|RADIANT ENERGY CORP|0.15
20080107|749941100|RFMD|41372|RF MICRO DEVICES INC|5.28
20080107|750231102|RENG|73650|Radial Energy Inc. Common Stoc|0.03
20080107|750236101|RDN|1528060|RADIAN GROUP INC|10.11
20080107|750468100|RDUFF|44102|RADIUS GOLD INC|0.47
20080107|750491102|RDNT|109961|RadNet, Inc. Common Stock|9.15
20080107|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080107|75087R108|RDTA|15560|RAINING DATA CORPORATION|5.02
20080107|750917106|RMBS|20495|RAMBUS INC (DE)|19.50
20080107|75130P109|RAME|11332|RAM ENERGY RESOURCES INC COM S|4.92
20080107|75188R106|RNCH|17574|Rancher Energy Corp. Common St|0.35
20080107|751907304|RMTR|25000|RAMTRON INTERNATIONAL CORP|4.48
20080107|752344309|GOLD|46467|RANDGOLD RES LTD|37.22
20080107|754055101|RZ|113415|RASER TECHNOLOGIES INC|14.44
20080107|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080107|75604V202|RRGI|15342|Reality Racing, Inc. New Commo|0.02
20080107|756109104|O|15061|REALTY INCOME CORP|22.65
20080107|75618R106|RBRM|458270|ReBuilder Medical Technologies|0.03
20080107|75657X105|RDDRF|409853|RED DRAGON RESOURCES CORP (CDA|0.34
20080107|756577102|RHT|10209|RED HAT INC|20.34
20080107|757268107|RDFVF|530000|REDCORP VENTURES LTD|0.28
20080107|757636303|RDLI|64032|REDLAW INDS INC|.
20080107|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.68
20080107|758075402|RWT|71011|REDWOOD TST INC|32.51
20080107|75845Y106|RLTR|539613|REELTIME RENTALS INC|0.05
20080107|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.07
20080107|75866F101|RSCF|106217|REFLECT SCIENTIFIC, INC.|1.20
20080107|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080107|75885Y107|RGNC|32395|REGENCY ENERGY PARTNERS LP COM|31.38
20080107|75886N100|RTIX|13958|REGENERATION TECHOLOGIES INC|8.38
20080107|758943104|RGUS|18258|REGI US INC|0.87
20080107|7591EN105|RGNO|551402|REGIONS OIL & GAS INC COM STK |.
20080107|7591EP100|RF|17293|REGIONS FINANCIAL CORP (NEW)|20.80
20080107|75952R100|RELV|12733|RELIV INTL INC|8.30
20080107|75961Q101|RMDX|519270|REMOTEMDX INC|4.04
20080107|75966C305|RAK|1167494|RENAISSANCE ACQUISITION CORP C|5.54
20080107|75968L105|RLRN|32267|RENAISSANCE LEARNING INC|13.52
20080107|75988R108|RNVO|42082|RENOVO HOLDINGS|.
20080107|76026T205|REP|413295|REPSOL YPF SA ADS(RP 1 CAP SH)|36.20
20080107|76028H100|RPRX|106198|REPROS THERAPEUTICS INC COM ST|9.02
20080107|760911107|REFR|102301|RESEARCH FRONTIERS INC|9.18
20080107|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.13
20080107|761195205|REXI|12639|RESOURCE AMERICA INC CL-A|13.21
20080107|76122Q105|RECN|61057|RESOURCES CONNECTION INC|16.59
20080107|76128M108|RVXCF|20619|RESVERLOGIX CORP|12.35
20080107|76128Y102|RVI|46117|RETAIL VENTURES INC. (HOLDING |4.70
20080107|76131P106|RGDFF|22279|Reunion Gold Corporation Ordin|1.40
20080107|761379106|RVGD|512809|REVENGE DESIGNS INC COMMON STO|.
20080107|761557107|IRN|20477|REWARDS NETWORK INC|4.79
20080107|762181105|RHOI|249995|Rhino Outdoor International, I|0.02
20080107|766559603|RIGL|17387|RIGEL PHARMACEUTICALS INC NEW |23.25
20080107|766714109|RSMI|374873|RIM SEMICONDUCTOR COMPANY|0.03
20080107|766748107|RMFRF|24400|RIMFIRE MINERALS CORP (CANADA)|1.67
20080107|767754104|RAD|638188|RITE AID CORP|2.15
20080107|768573107|RVBD|39623|RIVERBED TECHNOLOGY, INC COM|25.06
20080107|76970L109|RCR|19079|RMR DIVIDEND CAPTURE FUND COM |20.00
20080107|771195104|RHHBY|60919|ROCHE HLDG LTD SPONS ADR|85.82
20080107|77311B107|RCTY|17857|ROCKET CITY ENTERPRISES, INC. |0.45
20080107|77581P109|ROMA|26115|ROMA FINANCIAL CORPORATION COM|15.50
20080107|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.21
20080107|776349201|RGRP|192540|ROO GROUP INC NEW|0.24
20080107|776382202|RMLX|22240|ROOMLINX INC|0.02
20080107|778200204|RNGZY|79089|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20080107|779756204|RXRS|31048|ROX RESOURCES LTD COM STK NEW |0.02
20080107|780097721|RBS|440846|ROYAL BK SCOTLAND GROUP PLC SP|8.38
20080107|780097754|RBSPRQ|17381|ROYAL BANK OF SCOTLAND GP PLC |22.79
20080107|780097762|RBSPRP|25449|Royal Bank of Scotland Group P|21.06
20080107|780097770|RBSPRN|23212|ROYAL BK SCOTLAND GROUP PLC AD|21.43
20080107|780097879|RBSPRH|14606|ROYAL BK SCOTLAND PLC ADS - H |24.52
20080107|780287108|RGLD|51063|ROYAL GOLD INC|31.56
20080107|780911103|RBY|20434|RUBICON MENERALS CORP (F)|1.34
20080107|78112T107|RBCN|16489|RUBICON TECHNOLOGY INC COM STK|20.98
20080107|781748108|RURL|20250|RURAL/METRO CORP|2.04
20080107|783332109|RUTH|25253|RUTH'S CHRIS STEAK HOUSE, INC |8.18
20080107|783513104|RYAAY|52249|RYANAIR HOLDINGS PLC SPNS ADR |34.38
20080107|78355W106|RSP|25822|RYDEX S & P EQUAL WEIGHT ETF|45.10
20080107|78355W304|RPV|68085|RYDEX ETF TR RYDEX S&P 500 PUR|29.45
20080107|78355W692|RRZ|14216|RYDEX ETF TR INVERSE RUSSELL 2|87.50
20080107|78355W700|RZV|29628|RYDEX ETF TR RYDEX S&P SMALLCA|31.24
20080107|78355W767|RSW|15794|RYDEX ETF TR INVERSE S&P 500 2|83.70
20080107|783764103|RYL|34947|RYLAND GROUP INC|22.16
20080107|78390X101|SAI|38100|SAIC INC COM|18.90
20080107|78403A106|SCOXQ|51715|SCO GROUP INC (THE)|0.09
20080107|784305104|SJW|12396|SJW CORP|32.64
20080107|78442P106|SLM|539074|SLM CORPORATION VOTING COM|16.67
20080107|78442P304|JSM|21122|SLM CORP SR NT 12/15/2043|17.95
20080107|78461V109|SNRG|148767|SNRG CORPORATION|.
20080107|78462B102|SNSFF|14700|SNS Silver Corp Ordinary Share|0.96
20080107|78462F103|SPY|1537454|SPDR TR UNIT SER-1|141.31
20080107|78463X103|FEU|10272|SPDR INDEX SHS FNDS DJ STOXX 5|51.32
20080107|78463X202|FEZ|86295|SPDR INDEX SHS FNDS DJ EURO ST|61.47
20080107|78463X400|GXC|53131|SPDR INDEX SHS FUND SPDR S&P C|87.00
20080107|78463X509|GMM|52823|SPDR SER TR FDS SPDR S&P EMERG|74.29
20080107|78463X608|GUR|22641|SDPR SER TR SPDR S&P EUROPEAN |70.04
20080107|78463X863|RWX|17045|SPDR DJ WILSHIRE INTERNATIONAL|55.25
20080107|78463X871|GWX|200465|SPDR INDEX SHS FD SPDR S&P INT|33.33
20080107|78464A102|MTK|17129|SPDR SERIES TR MORGAN STANLEY |57.98
20080107|78464A300|DSV|17900|SPDR SER TR SPDR DJ WILSHIRE S|62.32
20080107|78464A425|SHM|14605|SPDR LEHMAN SHORT TERM MUNICIP|22.85
20080107|78464A516|BWX|229273|SPDR SER TR LEH INTL TREAS BD |54.42
20080107|78464A698|KRE|2876142|SPDR SER TR KBW REGIONAL BKG E|34.17
20080107|78464A722|XPH|11055|SPDR SER TR SPDR S&P PHARMACEU|33.13
20080107|78464A748|XES|69449|SPDR SER TR SPDR S&P OIL & GAS|41.38
20080107|78464A755|XME|74523|SPDR SER TR SPDR S&P METALS & |65.84
20080107|78464A771|KCE|145655|SPDR SERIES TRUST KBW CAPITAL |62.23
20080107|78464A789|KIE|55292|SPDR SERIES TRUST KBW INSURANC|51.17
20080107|78464A805|TMW|41795|SPDR DJ WILSHIRE TOTAL MARKET |101.41
20080107|78464A813|DSC|12775|SPDR SER TR SPDR DJ WILSHIRE S|58.45
20080107|78464A862|XSD|52877|SPDR TR SER SPDR S&P SEMICONDU|42.69
20080107|78464A888|XHB|535308|SPDR SERIES TR SPDR S&P HOMEBU|16.99
20080107|78464P208|SRXAF|115157|SR TELECOM INC|.
20080107|784678609|SZG|100100|SPA ETF TR MARKETGRADER LARGE |22.61
20080107|785025107|SWMX|590000|SWMX, Inc. Common Stock|.
20080107|785060104|SYBT|19686|S.Y. BANCORP,INC|22.23
20080107|785688102|SBR|13239|SABINE ROYALTY TR UT BI|46.98
20080107|786449108|SFE|14242|SAFEGUARD SCIENTIFICS INC|1.70
20080107|78663T100|SGGDF|23860|SAGE GOLD INC (CANADA)|0.52
20080107|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080107|790148100|JOE|688476|ST.JOE COMPANY(THE)|32.50
20080107|795435106|SLXP|81197|SALIX PHARMACEUTICALS LTD DEL |7.97
20080107|795757103|SFPI|86720|SALTON INC|0.20
20080107|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.10
20080107|795912104|SMXMF|20999|SAMEX MINNING CORP (F)|0.75
20080107|79780P104|SGRCF|59654|SAN GOLD CORP (CDA)|1.47
20080107|79970T106|SRRY|86721|Sancon Resources Recovery, Inc|0.18
20080107|800677106|SGMO|33021|SANGAMO BIOSCIENCES INC|11.96
20080107|800907107|SANM|39438|SANMINA-SCI CORP|1.62
20080107|801006107|SGNC|11862|SANGUINE CORP|0.06
20080107|80201E108|SFEG|74355|Santa Fe Gold Corporation Comm|0.89
20080107|802501106|MEJ|15600|SANTA MONICA MEDIA CORPORATIN |7.51
20080107|802809103|SBP|11230|SANTANDER BANCORP(HLDG CO)|7.14
20080107|80281R300|STDPRI|21652|SANTANDER FIN PFD SA UNIPERSON|22.57
20080107|803023100|SANRF|13577|SANTOY RESOURCES LTD (NEW) CAN|0.54
20080107|803050103|SAOL|32433|Sao Luis Mining, Inc. Common S|0.17
20080107|803054204|SAP|1053244|SAP AKTIENGESELL ADS (EA REPST|49.52
20080107|803111103|SLE|15473|SARA LEE CORP|15.93
20080107|80411D106|DKP|19090|SATURNS GOLDMAN SACHS GRP INC |20.97
20080107|80411G208|HJB|10997|SATURNS ALTRIA GRP INC DEB BKD|25.23
20080107|804115202|DKR|23669|MS STRUCTURED ASSET CORP SATUR|21.20
20080107|805147105|ZERO|22242|SAVE THE WORLD AIR INC|0.34
20080107|80517Q100|SVNT|27323|SAVIENT PHARMACEUTICALS INC|23.15
20080107|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.70
20080107|806407102|HSIC|16087|SCHEIN (HENRY) INC|58.92
20080107|806857108|SLB|46598|SCHLUMBERGER LTD|98.00
20080107|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080107|809120108|SCVM|32716|SCIVANTA MEDICAL CORP COM STK |0.10
20080107|80917W202|SCRH|121782|SCORES HOLDING COMPANY INC (UT|.
20080107|809173206|BSBLQ|67800|SCORE BOARD INC|.
20080107|811371707|SCRA|66623|SEA CONTAINERS LTD CL-A|0.09
20080107|811707306|SBCF|11889| SEACOAST BKG CORP FLA|8.82
20080107|811729102|SEAI|34813|Seaena, Inc. Common Stock|0.30
20080107|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080107|81211K100|SEE|249763|SEALED AIR CORP(NEW)|21.74
20080107|812139301|ZZ|156482|SEALY CORPORATION COM|10.07
20080107|81222P106|SHLP|17000|SEARCHHELP INC|0.18
20080107|812224202|SRCH|25383|SEARCHLIGHT MINERALS CORP NEW |2.30
20080107|812350106|SHLD|1127650|SEARS HOLDINGS|101.38
20080107|81369Y100|XLB|23442|SELECT SECTOR SPDR FD-MATERIAL|40.78
20080107|81369Y209|XLV|82895|SELECT SECTOR SPDR FUND-HEALTH|34.79
20080107|81369Y605|XLF|89865|FINANCIAL SECTOR SPDR|27.38
20080107|81369Y704|XLI|100476|INDUSTRIAL SECTOR SPDR|37.75
20080107|813705100|SCUR|11925|SECURE COMPUTING CORP|8.69
20080107|813714102|SDGL|25243|SECURED DIGITAL APPLICATIONS I|0.18
20080107|813761103|SCYA|24575|SECURITY ASSET CAPITAL CORP|.
20080107|814047106|SBKC|53600|SECURITY BANK CORP|7.75
20080107|81662W108|SGLP|29445|SEMGROUP ENERGY PARTNERS LP CO|26.30
20080107|816636203|SMH|94723|SEMICONDUCTOR HOLDERS TR DEP R|29.25
20080107|816922108|SEMFF|411250|SEMAFO INC|1.17
20080107|816923106|SNSG|14983|SENSE TECHNOLOGIES INC COM|0.12
20080107|817268105|SNTX|90000|SENTEX SENSING TECHNOLOGY INC |0.01
20080107|81735E101|SQUM|46640|SEQUIAM CORPORATION|0.13
20080107|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080107|818346108|SEWC|24732|SEW CAL LOGO, INC.|.
20080107|819893108|SHAR|98137|SHARP HOLDING CORPORATION|.
20080107|820013100|SHRP|62108|SHARPER IMAGE CORP|2.76
20080107|82028K200|SJR|13722|SHAW COMMS INC CL B NON-VT PRT|23.89
20080107|82088H204|SHSN|1497176|SHEARSON FINANCIAL NETWORKS, I|.
20080107|822809109|SHLL|2667980|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080107|822825105|SHRN|164939|SHELRON GROUP INC|.
20080107|823213103|SDTH|47042|ShengdaTech, Inc. Common Stock|12.99
20080107|823214101|SGTI|19756|SHENGTAI PHARMACEUTICAL, INC. |3.30
20080107|82454Q101|SGUS|66460|Shiming U.S., Inc. Common Stoc|0.36
20080107|824596100|SHG|14640|SHINHAN FINL GRP CO LTD ADS(RE|98.88
20080107|82481R106|SHPGY|58217|SHIRE PLC AMERICAN DEPOSITORY |65.57
20080107|825211105|SHOR|12512|SHORTEL, INC|13.08
20080107|825358104|SGNE|17095|Shotgun Energy Corporation Com|0.13
20080107|825360100|SHTP|18310|Shotpak, Inc. Common Stock|0.11
20080107|825549108|SHFL|58620|SHUFFLE MASTER INC|10.02
20080107|825636103|SHMT|13641|Shumate Industries, Inc. Commo|0.80
20080107|82620P102|BSRR|22220|SIERRA BANCORP|22.55
20080107|826315103|SGCP|100959|Sierra Gold Corporation Common|.
20080107|826516106|SWIR|52073|SIERRA WIRELESS INC|13.66
20080107|82668Y106|SDVI|2205611|SIGNATURE DEVICES, INC|0.06
20080107|826917106|SIGA|26930|SIGA TECHNOLOGIES INC|2.89
20080107|827084864|SPIL|466279|SILICONWARE PRECISON IND ADS|8.15
20080107|82771R105|SFMI|61604|Silver Falcon Mining, Inc. Cla|0.13
20080107|828229104|SSEBF|30335|SILVER SPRUCE RES INC|0.77
20080107|828336107|SLW|216276|SILVER WHEATON CORP|17.67
20080107|82834V101|SLVO|448800|SILVERADO FINANCIAL INC|.
20080107|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080107|829073105|SSD|174736|SIMPSON MANUFACTURING CO INC|24.87
20080107|829214105|SLP|13579|SIMULATIONS PLUS INC|3.63
20080107|82934C102|SOBM|95717|SINOBIOMED INC COM STK (DE)|0.95
20080107|82935D109|SFSH|36530|SINOFRESH HEALTHCARE INC|0.15
20080107|82935M109|SHI|12459|SINOPEC SHANGHAI ADS (1OO CLH)|57.30
20080107|829400100|SINX|24015|SIONIX CORP|0.24
20080107|82966C103|SIRO|183189|SIRONA DENTAL SYSTEMS INC COM |31.52
20080107|82966U103|SIRI|346124|SIRIUS SATELLITE RADIO INC|3.10
20080107|82967C102|SIRCQ|50047|SIRICOMM INC|0.02
20080107|82967H101|SIRF|34010|SIRF TECHNOLOGY HOLDINGS INC|24.16
20080107|82967Y104|SIRV|147745|SIRVA INC|0.13
20080107|82968A105|SIRT|23973|SIRTRIS PHARMACEUTICALS INC CO|13.12
20080107|82980W101|SYTE|14756|SITESTAR CORPORATION|0.11
20080107|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080107|830695102|SKNY|32100|Skinny Nutritional Corp. Commo|0.06
20080107|830701108|SKNN|65819|Skins Inc. Common Stock|0.30
20080107|83169V104|SMGY|31372|SMART ENERGY SOLUTIONS|0.26
20080107|83171V100|SOLN|510819|SMART ONLINE, INC.|2.37
20080107|83172A105|STTK|23400|SMART TEK SOLUTIONS, INC.|0.10
20080107|831756101|SWHC|151189|SMITH & WESSON HLDG CORP|5.15
20080107|831913108|SMTR|30775801|SMARTIRE SYSTEMS INC|.
20080107|832110100|SII|105049|SMITH INTERNATIONAL INC|72.45
20080107|832677108|SMKY|89446|SMOKY MARKET FOODS, INC. COMMO|0.55
20080107|83364L109|SCGLY|59161|SOCIETE GENERALE FRANCE SP ADR|28.57
20080107|83403K104|STTC|959800|SOFTNET TECHNOLOGY CORP|.
20080107|83414T102|SLND|34208|Solar Night Industries, Inc. C|0.50
20080107|83415U108|SOLF|62001|SOLARFUN POWER HOLDINGS CO LTD|37.64
20080107|834156101|SOEN|114418|Solar Enertech Corp. Common St|1.50
20080107|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080107|83426W101|SOLM|65210|SOLOMON TECHNOLOGIES INC|0.24
20080107|83437G103|SLTA|27863|Soltera Mining Corp. Common St|0.46
20080107|83444X107|SMAS|44681|Somatic Systems, Inc. Common S|.
20080107|834453102|SOMX|16028|SOMAXON PHARMACEUTICALS INC|4.76
20080107|83540T109|SNMB|150168|SONA MOBILE HOLDINGS CORP|0.37
20080107|835460106|SNIC|16899|SONIC SOLUTIONS|9.34
20080107|836151209|SORC|58626|SOURCE INTERLINK COS INC COM N|2.60
20080107|836157107|SOPO|22599|Source Petroleum Inc. Common S|0.13
20080107|83616T108|FIRE|19140|SOURCEFIRE INC COM STK|7.45
20080107|83616W101|LNUX|16543|SOURCEFORGE INC COM STK (DE)|2.17
20080107|837841105|TSFG|15409|THE SOUTH FINANCIAL GROUP INC |13.50
20080107|84055V109|STXX|22442|SOUTH TEXAS OIL CO|8.99
20080107|842200107|SOACF|29300|Southern Arc Minerals Inc Comm|1.30
20080107|84265V105|PCU|37202|SOUTHERN COPPER CORPORATION CO|104.00
20080107|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080107|843833203|SSEY|13026|Southern Star Energy Inc. New |0.95
20080107|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080107|84470P109|SBSI|40446|SOUTHSIDE BANCSHARES INC|18.99
20080107|844741108|LUV|22585|SOUTHWEST AIRLINES CO|11.42
20080107|845331107|SWWC|27053|SOUTHWEST WATER CO|11.50
20080107|845770106|SWGGF|14767|SOUTHERSTERN RES CORP|0.70
20080107|845905108|SOV|75072|SOVEREIGN BANCORP INC|10.43
20080107|84610H108|SSS|14878|SOVRAN SELF STORAGE INC|37.04
20080107|84611B100|SOYO|35512|SOYO GROUP INC|1.27
20080107|846330108|SNF|19757|SPAIN FUND INC|14.28
20080107|84650T103|SPBU|13213|Spare Backup, Inc. Common Stoc|0.46
20080107|847461100|SHPI|31810|SPECIALIZED HEALTH PRODS INTL |0.81
20080107|84756N109|SEP|14372|SPECTRA ENERGY PARTNERS, LP CO|25.41
20080107|84764R100|SSWC|38448677|SPEECHSWITCH, INC. CLASS A|.
20080107|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080107|84844C107|SDERF|18000|SPIDER RESOURCES INC(F)|0.11
20080107|84844T100|SPKL|47610|Spicy Pickle Franchising, Inc.|1.37
20080107|84916A104|RBI|1142123|SPORT SUPPLY GROUP, INC|7.57
20080107|849415203|SPRD|275645|SPREADTRUM COMMUNICATIONS INC |12.02
20080107|852590207|SLGR|14216|Stallion Group (The) New Commo|0.25
20080107|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080107|853612109|SMAN|24611|STANDARD MANAGEMENT CORP|0.02
20080107|853666105|SMP|18957|STANDARD MTR PRODS INC|7.57
20080107|85375C101|SPF|1535762|STANDARD PACIFIC CORP|2.77
20080107|85528N103|SRFDF|69960|STARFIELD RESOURCES INC|1.13
20080107|85528P108|STAR|91292|STARENT NETWORKS CORP COM STK |15.27
20080107|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20080107|85590A401|HOT|22585|STARWOOD HOTELS & RESORTS WORL|39.93
20080107|85771T104|STTSY|17532|STATS CHIPPAC LTD ADR|10.05
20080107|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20080107|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080107|85787Q102|SMLZF|100000|STEALTH MINERALS LTD|0.07
20080107|857873103|SNS|32624|THE STEAK N SHAKE CO.|9.63
20080107|858119100|STLD|99180|STEEL DYNAMICS INC|55.34
20080107|858375108|SMRT|16404|STEIN MART INC|4.10
20080107|85857R105|STEM|146706|STEMCELLS INC|1.47
20080107|85916J102|STXS|29519|STEREOTAXIS, INC|11.26
20080107|859410102|SRLM|68051|STERLING MNG CO|3.35
20080107|86074Q102|SWC|32567|STILLWATER MINING CO|9.03
20080107|860837103|STIY|91364|STINGER SYS INC|1.34
20080107|861752103|STTA|10000|STONE TAN CHINA ACQUISITION CO|7.25
20080107|861837102|SGRZ|90000|STONEPATH GROUP INC|.
20080107|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080107|862168101|SCU|26978|STORM CAT ENERGY CORPORATION|0.83
20080107|862685104|SSYS|26229|STRATASYS INC|25.54
20080107|86270C105|SOIGF|34828|STRATA OIL & GAS, INC.|0.89
20080107|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.54
20080107|863170304|SSVG|12000|STRATUS SERVICES GROUP INC NEW|0.01
20080107|863307104|GLD|42728|STREETTRACKS GOLD TRUST GOLD S|85.13
20080107|86332V109|SKFT|12700|STRIKEFORCE TECHNOLOGIES INC|0.03
20080107|86427P108|SSWM|29650|SUB SURFACE WATE MGNT OF DELAW|.
20080107|864596101|SFSF|35906|SUCCESSFACTORS INC COM STK (DE|10.23
20080107|865378103|SUF|171041|SULPHCO INC|4.23
20080107|86562M100|SMFJY|133725|SUMITOMO MITSUI FINL GROUP INC|7.37
20080107|86606G101|SMMF|18197|SUMMIT FINANCIAL GR INC|13.98
20080107|86664A202|SAMB|26031|SUN AMERICAN BANCORP COM STK|3.83
20080107|86664Q108|SCEY|15703|Sun Cal Energy, Inc. Common St|0.46
20080107|866674104|SUI|12568|SUN COMMUNITIES INC|19.46
20080107|86676H302|SUHJY|20955|SUN HUNG KAI PPTY LTD SP ADR|21.30
20080107|866796105|SLF|25333|SUN LIFE FINANCIAL INC|53.78
20080107|86687P103|SSPE|200887|SUN SPORTS AND ENTERTAINMENT I|0.01
20080107|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080107|866933401|SUNH|40100|SUN HEALTHCARE GROUP INC-NEW|16.92
20080107|867472300|SNYL|11364|SUNNYLIFE GLOBAL, INC. NEW|0.15
20080107|86764L108|SXL|15862|SUNOCO LOGISTICS PARTNERS L.P.|50.59
20080107|867652109|SPWR|65203|SUNPOWER CORPORATION CL A|126.42
20080107|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.55
20080107|867931305|SCON|81871|SUPERCONDUCTOR TECHS INC|4.86
20080107|86800C104|STP|16396|SUNTECH POWER HOLDINGS CO., LT|81.84
20080107|86804U100|SPCK|14045|SUPERCLICK INC|0.16
20080107|86806M106|SUPR|10513|SUPERIOR BANCORP COM STK|5.00
20080107|86825Q104|DEEP|32912|SUPERIOR OFFSHORE INTERNATIONA|3.79
20080107|868532102|SUPX|50188|SUPERTEX INC|29.46
20080107|868536103|SVU|14615|SUPERVALU INC|34.09
20080107|86876A107|SUFH|184918|Surfect Holdings, Inc. Common |0.22
20080107|86880T100|SRGG|12250|SURGE GLOBAL ENERGY, INC.|0.11
20080107|869327106|SSTP|2666886|Sustainable Power Corp. Common|0.03
20080107|870297405|RJZ|23492|SWEDISH EXPT CR CORP ELEMENTS |9.62
20080107|870297603|RJA|1885979|SWEDISH EXPT CR CORP ELEMENTS |11.17
20080107|870297801|RJI|277693|SWEDISH EXPT CR CORP ELEMENTS |11.04
20080107|87042Q109|SWTS|831564|SWEET SUCCESS ENTERPRISES INC |0.08
20080107|870887205|SWCEY|19204|SWISS REINSURANCE CO SP ADR|69.97
20080107|871130100|SY|595311|SYBASE INC|25.10
20080107|871543104|SYMM|16711|SYMMETRICOM INC|4.38
20080107|871551107|SYM|16382|SYMS CORP|13.19
20080107|87157B103|SNCR|42882|SYNCHRONOSS TECHNOLOGIES INC C|33.40
20080107|87157L101|SYDI|7572205|Syndication, Inc. Common Stock|.
20080107|87161C105|SNV|1316118|SYNOVUS FINANCIAL CORP|10.89
20080107|87162Q103|SYBD|124410|SYNTHETIC BLOOD INTL INC|0.32
20080107|87162T206|SNTA|12716|SYNTA PHARMACEUTICALS INC COM |6.30
20080107|87163H102|SNVH|445336|SYNOVA HEALTHCARE GROUP, INC. |.
20080107|87163L103|BRLC|1755391|SYNTAX-BRILLIAN CORPORATION|3.82
20080107|87163M101|SYVC|14931|Synovics Pharmaceuticals, Inc.|0.60
20080107|87164C102|SYUT|53323|SYNUTRA INTERNATIONAL, INC.|26.60
20080107|871851101|SYX|108728|SYSTEMAX INC|18.00
20080107|872237201|TBYH|19420|T- BAY HOLDINGS, INC. NEW|2.90
20080107|87238A108|TDD|25773|TDAX INDEPENDENCE 2010 EXCHANG|25.18
20080107|872925102|TMXU|57200|TMEX U S A INC|0.02
20080107|872962105|TOUS|856418|TOUSA, INC|0.16
20080107|873135107|TXPO|1216749|TXP Corporation Common Stock|0.50
20080107|87377N101|TAGOF|221490|TAG OIL LTD|0.10
20080107|873780100|THLGF|18720|TAGISH LAKE GOLD CORP|0.16
20080107|873787402|TAHEF|12712|Tahera Diamond Corporation Ord|0.17
20080107|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.62
20080107|874039100|TSM|44492|TAIWAN SEMICON MFG LTD(5COMSH)|8.93
20080107|874054109|TTWO|473784|TAKE-TWO INTERACTIVE SOFTWARE |17.39
20080107|874161102|TLB|519885|TALBOTS INC (THE)|9.46
20080107|87425E103|TLM|21187|TALISMAN ENERGY INC|19.29
20080107|87484D103|TAM|26207|TAM S.A. SPON ADR REPSTG ONE P|23.01
20080107|87600U104|TRE|53307|TANZANIAN ROYALTY EXPLORATION,|6.80
20080107|876031204|TPPH|31683|TAPESTRY PHARMACEUTICALS INC N|0.28
20080107|87612C100|TARG|20509|TARGANTA THERAPEUTICS CORP COM|9.01
20080107|87612M306|TGEN|42968|TARGETED GENETICS CORP COM STK|1.61
20080107|876287103|TARR|55854|TARRAGON CORPORATION|1.47
20080107|87651B104|TASR|11931|TASER INTERNATIONAL INC|13.26
20080107|876511106|TGB|67701|TASEKO MINES LTD|4.95
20080107|87652D109|TKER|709629|TASKER PRODUCTS CORP COM STK|0.16
20080107|876568502|TTM|89874|TATA MOTORS LIMITED ADS|19.32
20080107|877255109|TYNLY|16354|TAYLOR NELSON SOFRES PLC ADR|15.50
20080107|878314103|TCLT|460000|TECHALT, INC.|.
20080107|878379205|TCNH|13467|TECHNEST HOLDINGS INC. NEW|0.51
20080107|878610104|TCPS|34292|TECHNOCONCEPTS INC|0.18
20080107|87874R100|TTGT|10514|TECHTARGET INC COM STK (DE)|14.19
20080107|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080107|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080107|87911C207|TKGN|51448|TEKOIL & GAS CORP NEW|0.27
20080107|87929A102|TSP|37573|TELECOMUNICACOED DE SAO PAULO |24.08
20080107|879382208|TEF|312320|TELEFONICA S.A.ADS(RP 3 SHS)|94.12
20080107|879403780|TMX|66833|TELEFONOS DE MEX ADR(REP 20-L)|35.36
20080107|879440105|TMDI|121080|Telemedicus, Inc. Common Stock|0.32
20080107|87946Q106|TLPE|42523|TELEPLUS WORLD CORP COM STK|.
20080107|87953J102|TSTC|21104|TELESTONE TECHNOLOGIES CORP|5.97
20080107|87959M109|TELK|229541|TELIK, INC|3.08
20080107|879604106|TKO|12315|TELKONET INC|0.83
20080107|87972L104|TMCV|102279|TEMECULA VALLEY BANCORP INC (C|11.27
20080107|87973J108|TZMT|31232|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080107|879868107|TIN|69112|TEMPLE INLAND INC|18.82
20080107|880191101|EMF|16151|TEMPLETON EMERGING MKT FUND|22.19
20080107|880198106|GIM|57941|TEMPLETON GLOBAL INCOME FD|9.05
20080107|88023U101|TPX|49560|TEMPUR-PEDIC INTERANTIONAL INC|22.72
20080107|88031M109|TS|58701|TENARIS S.A. ADS (EA REPTG 2 O|43.21
20080107|88078L105|TRCA|171989|TERCICA INC|6.89
20080107|88100A101|TEGR|10517|Terra Energy & Resource Techno|0.22
20080107|881005201|TNH|16174|TERRA NITRO LP (DEP COMMON UTS|149.71
20080107|88101C106|TNRO|160117|TERRA NOSTRA RES CORP|4.94
20080107|88101U205|TVEN|10317|Terrace Ventures Inc. Common S|0.07
20080107|88102L204|TNFG|66622|Terra Nova Financial Group, In|1.50
20080107|88103A108|TRXOF|35951|Terrane Metals Corp. Ordinary |0.44
20080107|881448203|TMRK|177033|TERREMARK WORLDWIDE, INC|5.63
20080107|88157K101|TESO|48040|TESCO CORP (ALTA.) F|28.03
20080107|881575302|TSCDY|27066|TESCO PLC SPONS ADR|27.01
20080107|881609101|TSO|277325|TESORO CORPORATION|43.55
20080107|881628101|TEC|103335|TETON ENERGY CORPORATION|4.75
20080107|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.15
20080107|882508104|TXN|31287|TEXAS INSTRUMENTS|30.53
20080107|88335R101|TGLO|84083|THEGLOBE.COM INC|.
20080107|88338C200|TXEG|14539|THEATER XTREME ENTERTAINMENT G|0.06
20080107|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20080107|883623209|KOOL|468774|THERMOGENESIS CORP NEW|1.55
20080107|88368Q103|TSCM|27849|THESTREET.COM INC|14.80
20080107|88409N101|THK|22980|THINK PARTNERSHIP INC.|1.30
20080107|88428A106|TDON|21963|Third Order Nano Technologies,|0.84
20080107|88445L101|TPHM|107238|THOMAS PHARMACEUTICALS LTD CL |.
20080107|884768102|TC|93716|Thompson Creek Metals Company |16.67
20080107|884903105|TOC|50892|THOMSON CORP (F)|39.78
20080107|885160101|THO|47583|THOR INDUSTRIES INC|34.25
20080107|885183103|THPW|263767|Thorium Power, Ltd. Common Sto|0.35
20080107|885218107|TMA|190366|THORNBURG MORTGAGE INC|9.46
20080107|88553X103|TDFXQ|304527|3DFX INTERACTIVE INC|0.31
20080107|88554D205|TDSC|62189|3 D SYSTEMS CORP NEW|13.55
20080107|88579F102|TDCP|28792|3DICON CORPORATION|0.31
20080107|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080107|886043108|THMG|12792|THUNDER MOUNTAIN GOLD INC|0.35
20080107|886405109|TIDE|184478|TIDELANDS OIL & GAS CORP|0.12
20080107|88650R108|TONE|25695|TIERONE CORPORATION|21.57
20080107|88650T104|TBV|23009|TIENS BIOTECH GROUP|2.17
20080107|887317105|TWX|28041|TIME WARNER INC.|15.91
20080107|88829P207|TGLI|1792380|TITAN GLOBAL ENTERTAINMENT, IN|.
20080107|888325107|TITT|24811|TITAN TECHNOLOGIES INC|0.20
20080107|888733102|TIXC|12234|TIX CORPORATION|5.45
20080107|88874S106|TMFZ|65600|TMSF HLDGS INC|0.42
20080107|889478103|TOL|483161|TOLL BROTHERS INC|17.17
20080107|890747207|TONPY|39600|TOPPAN PRINTING LTD ADR|48.88
20080107|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080107|891050106|TRGL|36177|TOREADOR RESOURCES CORP|6.33
20080107|891160509|TD|801971|TORONTO-DOMINION BANK (THE)|66.98
20080107|89141B108|TREN|17170|TORRENT ENERGY CORP|0.43
20080107|89147L100|TYG|15092|TORTOISE ENERGY INFRASTRUCTURE|33.54
20080107|89147T103|TYN|14201|TORTOISE NORTH AMERICAN ENERGY|24.81
20080107|891479107|TOVC|11360|TORVEC INC|3.10
20080107|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080107|891861106|TWRT|39511|Tower Tech Holdings Inc. Commo|12.75
20080107|891906109|TSS|33560|TOTAL SYSTEM SERVICES INC|25.19
20080107|891926206|TLEI|454044|TOTAL LUXURY GROUP INC|0.04
20080107|892000100|TWER|174246|Towerstream Corporation Common|3.35
20080107|89235C103|TPWR|146140|TRACKPOWER INC|.
20080107|89336R207|TWOC|11330|TRANS WORLD CORP NEW|4.10
20080107|89353D107|TRP|33631|TRANSCANADA CORPORATION(HOLDIN|40.24
20080107|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.62
20080107|89376N108|TMY|585378|TRANSMERIDIAN EXPLORATION INC |1.96
20080107|893775106|TAMG|10504|Transnational Automotive Group|0.49
20080107|89385X105|TSON|61641|TRANS1 INC COM|16.64
20080107|894073105|TBII|50263|TRANSWORLD BENEFITS INTL INC|0.04
20080107|89421L107|TVLS|62660|Travelstar, Inc. Common Stock |0.30
20080107|894641208|TRUY|206400|TREASURY INTERNATIONAL INC-NEW|.
20080107|89531P105|TWP|180781|TREX CO INC|7.96
20080107|895925105|TGIC|248244|TRIAD GUARANTY INC|9.20
20080107|896106200|TRMA|25830|TRICO MARINE SERVICES INC NEW |35.35
20080107|89615G104|TRXMF|20569|TRIEX MINERALS CORP (CANADA)|2.59
20080107|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.09
20080107|896263100|TRMS|33584|TRIMERIS INC|6.64
20080107|89628E104|TSL|42366|TRINA SOLAR LIMITED ADS (EA RE|50.33
20080107|89672P104|TRPH|29320|TRIPATH TECHNOLOGY INC|.
20080107|89677C108|TTDS|40886|TRITON DISTRIBUTION SYSTEMS IN|0.40
20080107|89677G109|TCW|11535|TRIPLECROWN ACQUISITION CORP C|8.97
20080107|896787108|TRUA|137674|Triumph Apparel Corporation Co|0.02
20080107|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080107|89778N102|TRBN|38885|TRUBION PHARMACEUTICLAS, INC. |9.99
20080107|897835104|TRDY|10511|TRUDY CORP|.
20080107|897839106|TUIJF|23324|TRUE ENERGY TRUST TR UT (CANAD|3.26
20080107|89784N104|TRLG|103717|TRUE RELIGION APPAREL INC|17.84
20080107|89816T103|TRMP|58978|TRUMP ENTERTAINMENT RESORTS IN|3.82
20080107|898349105|TRST|70344|TRUSTCO BK CORP N Y|9.40
20080107|898567102|TUBR|12414|TUBEAROO, INC. COM STK|0.08
20080107|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080107|900216102|TRNP|5499760|Turnaround Partners, Inc. Comm|.
20080107|900382102|TVOG|60000|TURNER VALLEY OIL & GAS INC|0.02
20080107|901401307|TBTEF|43667|Twin Butte Energy Ltd Ordinary|2.16
20080107|90186V108|TOFS|14751|247MGI, Inc. Common Stock|0.03
20080107|902165109|TYHJF|46696|TYHEE DEVELOPMENT CORP|0.54
20080107|90224J109|TYRRF|67068|TYLER RESOURCES INC (F)|0.96
20080107|902549807|UAUA|297233|UAL CORPORATION NEW|33.15
20080107|90262T308|UCBH|13115|UCBH HOLDINGS INC|12.62
20080107|902911106|UST|21164|UST INC|54.07
20080107|902952100|GROW|94094|US GLOBAL INVESTORS INC CL-A|16.79
20080107|902988104|BUGS|474644|U.S. MICROBICS INC|.
20080107|903213106|UQM|10196|UQM TECHNOLOGIES INC|3.22
20080107|90328M107|USNA|1772563|USANA HEALTH SCIENCES INC|35.87
20080107|903293405|USG|374555|USG CORP (NEW)|34.98
20080107|90333E108|USU|14396|USEC INC|8.12
20080107|903333102|UDRY|349661|U S DRY CLEANING CORP COM STK |1.15
20080107|90336K101|USNU|30000|US NEUROSURGICAL INC|0.05
20080107|90338S102|UGTH|73880|U.S. GEOTHERMAL INC|3.43
20080107|90342S106|USEI|540000|US Energy Initiatives Corporat|0.01
20080107|90342T104|USFI|194719|US Farms, Inc. Common Stock|0.34
20080107|90342V109|USBE|40494|US BIOENERGY CORP COM|11.53
20080107|903421105|USSE|1102715|U.S. Sustainable Energy Corp. |0.02
20080107|90343L100|USSU|68240|USA Superior Energy Holdings, |0.75
20080107|90344A103|USNT|28100|U.S. National Telecom, Inc. Co|.
20080107|903441103|UAPH|30338|UAP HOLDING CORP|38.81
20080107|903468106|UBHI|18195|UBID.COM HOLDINGS INC|0.90
20080107|903508109|UFFC|60483|UFOOD RESTAURANT GROUP INC|1.34
20080107|90385D107|ULTI|96959|ULTIMATE SOFTWARE GROUP INC|29.34
20080107|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080107|90420U106|UMNG|34419|UMining Resources Inc. Common |0.02
20080107|904214103|UMPQ|15343|UMPQUA HOLDINGS CORP|14.20
20080107|904311107|UA|146858|UNDER ARMOUR INC CL A|41.80
20080107|90458E107|UBB|17550|UNIBANCO-UNIAO DE BANCOS BRASI|129.43
20080107|90459D108|UCPC|356700|UNICAPITAL CORPORATION|.
20080107|904661600|UCPI|39348|UNICORP INC NEW|0.10
20080107|904669108|UDGI|27557|UNIDIGITAL INC|.
20080107|904753100|UGNE|228598|UNIGENE LABS INC|1.94
20080107|904767704|UL|23605|UNILEVER PLC ADS NEW (EA REPTS|36.88
20080107|904784709|UN|45408|UNILEVER NV(NEW) NY SHARES|35.97
20080107|90653R101|UDHI|133500|UNION DENTAL HOLDINGS INC|.
20080107|909214108|UIS|10000|UNISYS CORP|3.97
20080107|90984P105|UCBI|143551|UNITED COMMUNITY BANKS INC|15.30
20080107|910671106|UIC|118132|UNITED INDUSTRIAL|81.00
20080107|910873405|UMC|13673|UNITED MICROELECTRONICS CORP A|3.14
20080107|911301109|UPFC|10633|UNITED PANAM FINL CORP|4.99
20080107|911360204|URXU|569071|UNITED REFINING ENERGY CORP UN|9.85
20080107|911460103|UBFO|52069|UNITED SECURITY BANCSHARES|15.78
20080107|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.45
20080107|912318102|UNG|21042|UNITED STATES NATURAL GAS FUND|37.75
20080107|91232N108|USO|507147|UNITED STATES OIL FUND, LP|77.31
20080107|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.30
20080107|912909108|X|14730|UNITED STATES STEEL CP|106.05
20080107|913347100|UTYW|2145892|UNITY WIRELESS CORPORATION|0.04
20080107|913459103|UDTT|964183|UNIVERSAL DETECTION TECHNOLOGY|.
20080107|91347P105|PANL|16006|UNIVERSAL DISPLAY CORP|19.81
20080107|913586103|UGHO|465116|UNIVERSAL GUARDIAN HLDGS INC|0.06
20080107|91379U105|UPDA|476340|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080107|913854204|UVSS|19000|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20080107|91388Q103|UTVG|34046|Universal Travel Group Common |3.28
20080107|915271100|UVSP|13516|UNIVEST CORP OF PA|20.65
20080107|91531B102|UPHN|54347|Uphonia, Inc. Common Stock|0.01
20080107|91688T104|URZ|40298|URANERZ ENERGY CORP|2.72
20080107|916896103|UEC|19981|URANIUM ENERGY CORP|3.25
20080107|917003105|URHN|130183|Uranium Hunter Corporation Com|0.88
20080107|91702P104|URST|347364|URANIUM STAR CORP COM STK|0.22
20080107|917021107|UPCFF|91255|URANIUM POWER CORP (CANADA)|0.48
20080107|917027104|URCO|59140|Uranium 308 Corp. Common Stock|1.65
20080107|91707P109|URNAF|16311|URBANA CORP (F)|5.29
20080107|917264103|URGP|24711|URIGEN PHARMACEUTICALS, INC. C|0.18
20080107|91731L207|USBPRI|15833|USB Cap X Preferred Stock|22.45
20080107|91732X101|UTLM|73000|USTELEMATICS, INC. COMMON STOC|0.50
20080107|917569105|UTUC|246788|Utah Uranium Corp. Common Stoc|0.87
20080107|918076100|UTSI|556693|UTSARCOM INC|2.77
20080107|91821K101|VCGH|15324|VCG HOLDING CORP|12.15
20080107|918400102|VTOK|51450|V2K INTL INC COM STK (USA)|0.40
20080107|91879Q109|MTN|66691|VAIL RESORTS INC|52.22
20080107|918866104|VCI|59578|VALASSIS COMMUNICATIONS INC|9.95
20080107|918914102|VLNC|124313|VALENCE TECHNOLOGY INC|1.97
20080107|91911X104|VRX|11962|VALEANT PHARMACEUTICALS INTL|11.89
20080107|91913Y100|VLO|32003|VALERO ENERGY CORP (NEW)|64.14
20080107|919794107|VLY|106620|VALLEY NATIONAL BANCORP|18.34
20080107|92047K107|VVTV|19227|VALUEVISION|5.58
20080107|920929106|VGM|10577|VAN KAMP CAP TST INVT GRD MNI |14.40
20080107|920955101|VBF|10485|VAN KAMPEN CAPITAL BD FD|17.24
20080107|921908844|VIG|11399|VANGUARD DIVIDEND APPRECIATION|54.13
20080107|921937819|BIV|44636|VANGUARD BD INDEX FD INC INTER|78.21
20080107|921937835|BND|725405|VANGUARD BD INDEX FD INC TOTAL|77.52
20080107|921946406|VYM|12888|VANGUARD WHITEHALL FDS (VANGUA|49.65
20080107|92204A108|VCR|14763|VANGUARD CONSUMER DISCRETIONAR|49.73
20080107|92204A801|VAW|12125|VANGUARD MATERIALS ETF|86.10
20080107|92204A876|VPU|11344|VANGUARD UTILITIES ETF|86.60
20080107|922042775|VEU|268494|VANGUARD FTSE ALL- WORLD EX-US|56.88
20080107|922042858|VWO|101066|VANGUARD EMERGING MARKETS ETF |101.53
20080107|922042866|VPL|17285|VANGUARD PACIFIC ETF|65.77
20080107|92231M109|VASC|25000|VASCULAR SOLLUTIONS INC|6.59
20080107|92232F202|VSGN|34638|VASOGEN INC COM|2.23
20080107|922390208|VXGN|11168|VAXGEN INC|0.55
20080107|92240M108|VGR|15096|VECTOR GROUP LTD|19.33
20080107|922417100|VECO|18903|VEECO INSTRUMENTS INC(DEL)|14.23
20080107|922908553|VNQ|34601|VANGUARD REIT ETF|56.95
20080107|922908595|VBK|44488|VANGUARD SMALL-CAP GROWTH ETF |67.42
20080107|922908736|VUG|20747|VANGUARD GROWTH ETF|61.80
20080107|92335X100|VRDOQ|38660|VERADO HOLDINGS INC|0.06
20080107|92336G106|VSE|657325|VERASUN ENERGY CORPORATION COM|14.86
20080107|92340P100|VRNM|465010|VERENIUM CORPORATION (US)|4.29
20080107|92342Y109|PAY|227035|VERIFONE HOLDINGS INC.|18.50
20080107|923432108|VRLKQ|54600|VERILINK CORPORATION|.
20080107|92407M107|VRML|93412|VERMILLION INC COM STK (DE)|0.81
20080107|924907108|VRTL|270206|VERTEL CORP|.
20080107|925317208|VRSO|1000128|VERSO TECHNOLOGIES INC|0.26
20080107|92532R203|VCSY|25332|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080107|925458101|VWDRY|100378|VESTAS WIND SYSTEMS AS AMER DE|35.27
20080107|92549X201|VRTBD|23497|VESTIN REALTY MORTGAGE II, INC|9.24
20080107|92553T104|VFIN|51728|VFINANCE INC|0.19
20080107|92554W106|VSPC|27927|VIASPACE INC.|0.06
20080107|925912107|VNWI|111893|VIA NET.WORKS INC|0.02
20080107|926555103|VIDE|40959|VIDEO DISPLAY CORP|7.30
20080107|92659G600|VSL|71913|VIDESH SANCHAR ADS ( 2ORD)|34.66
20080107|92685Q101|VKSY|62901|VIKING SYSTEMS INC.|.
20080107|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20080107|927426106|VNBC|25711|VINEYARD NATL BANCORP|8.52
20080107|927624106|VION|10275|VION PHARMACEUTICALS INC|0.57
20080107|927625103|VQPH|32966|VIOQUEST PHARMACEUTICALS INC|0.12
20080107|92769R108|VM|28113|VIRGIN MOBILE USA INC CL A COM|8.96
20080107|92778Q109|VCBI|16269|VIRGINIA COMMERCE BANCORP|10.50
20080107|92823T108|VHC|33246|VirnetX Holding Corp Common St|5.65
20080107|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080107|92833P104|VISRF|16183|VISIPHOR CORP (CDA)|0.11
20080107|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080107|928497106|VTSS|51604|VITESSE SEMICONDUCTOR CORP|0.81
20080107|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080107|92855S101|VIV|207735|VIVO PARTICIPACOES S A SPONS A|5.19
20080107|928563402|VMW|636322|VMWARE, INC. CL A COM STK|80.49
20080107|928628205|VOIC|224295|VoIP, Inc. NEW Common Stock|0.10
20080107|92886T201|VG|308622|VONAGE HOLDINGS CORP|1.97
20080107|929042604|VNOPRE|14642|VORNADO REALTY TRUST PREFERRED|22.32
20080107|92909L102|VBTC|22438|VUBOTICS INC.|0.08
20080107|92909P509|VSUR|17763|VSURANCE, INC. NEW COMMON STOC|.
20080107|92909Q101|VTEC|20945|VTEC INC (NV)|0.15
20080107|92909W108|VOYT|40293|Voyant International Corporati|0.17
20080107|929160109|VMC|44216|VULCAN MATERIALS COMPANY (HOLD|71.01
20080107|92923C104|WCI|2422241|WCI COMMUNITIES INC.|3.32
20080107|929251106|WHI|511610|W HOLDING COMPANY INC|1.27
20080107|929267102|WGHMF|34500|WGI HEAVY MINERALS INC|0.72
20080107|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080107|929284107|WJCI|28811|WJ COMMUNICATIONS INC|0.68
20080107|92934S106|WTCG|404648|W TECHNOLOGIES, INC. COMMON ST|.
20080107|929367100|WWNG|33034|WW ENERGY INC|0.01
20080107|92979K208|WBPRD|89169|Wachovia Cap Tr X Tr Pfd Secur|25.53
20080107|929903276|WBPRS|43680|WACHOVIA CORPORATION NON CUM P|25.45
20080107|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080107|934390402|WRNC|10742|WARNACO GROUP INC CL A NEW (TH|29.40
20080107|934550104|WMG|246164|WARNER MUSIC GROUP CORP|5.07
20080107|938824109|WFSL|96468|WASHINGTON FEDERAL INC|19.90
20080107|939322103|WM|19847|WASHINGTON MUTUAL,INC|13.07
20080107|939322848|WAHCU|14000|WASHINGTON MUT UNIT TR PFD INC|27.26
20080107|939653101|WRE|21875|WASH REAL EST INV TST SBI|29.07
20080107|940902109|WRII|48735|WASTE RECOVERY INC|.
20080107|940907108|WTER|107284|WATER CHEF INC|0.04
20080107|941075202|WSII|21849|WASTE SERVICES, INC NEW|8.45
20080107|94110N109|WTCT|48592|WATCHIT TECHNOLOGIES, INC. COM|0.02
20080107|94348P108|WAUW|11104|WAUWATOSA HOLDINGS INC|12.28
20080107|943526301|WAVX|26768|WAVE SYSTEMS CORP CL-A COM STK|1.48
20080107|94353M107|WEESF|32540|WAVEFRONT ENERGY & ENVMT SVC I|1.06
20080107|946885100|WMLLF|30467|WEALTH MINERALS LTD|1.85
20080107|947005104|WLTH|45850|WEALTHHOUND.COM INC|.
20080107|94748P104|WEBB|62371|WEBB INTERACTIVE SERVICES INC |0.05
20080107|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080107|94770V102|WBMD|11606|WEBMD HEALTH CORP CL A|40.01
20080107|949746101|WFC|101491|WELLS FARGO & CO(NEW)|27.49
20080107|94979D200|GWF|32347|WELLS FARGO CAP VIII 5.625% TS|20.52
20080107|94979P203|JWF|17385|WELLS FARGO CAP IX TR ORIGINAT|20.52
20080107|95046R106|WWEI|10421|WELWIND ENERGY CORPORATION COM|0.12
20080107|950755108|WERN|23756|WERNER ENTERPRISES INC|16.02
20080107|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |0.83
20080107|95709T704|WRS|17392|WESTAR ENERGY, 1ST MTG INC 6.1|25.01
20080107|957090103|WABC|36833|WESTAMERICA BANCORP|41.00
20080107|957638109|WAL|80858|WESTERN ALLIANCE BANCORPORATIO|16.44
20080107|95766G108|GDF|10800|WESTERN ASSET GLB PARTNERS INC|11.07
20080107|95766H106|HIF|15547|WESTERN ASSET HIGH INCM FUND I|8.94
20080107|95766K109|HIO|56517|WESTERN ASSET HIGH INCM OPPORT|6.07
20080107|95766M105|MMU|55299|WESTERN ASSET MANAGED MUNI FD |11.11
20080107|95805Y102|WCPCF|44299|WESTERN COPPER CORP COMMON NEW|1.08
20080107|95827Q103|WGPWF|61751|WESTERN GEOPOWER CORP|0.42
20080107|95828P203|WGW|49083|Western Goldfields, Inc. Commo|3.85
20080107|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080107|959319104|WNR|21816|WESTERN REFINING, INC.|21.18
20080107|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080107|962166104|WY|44871|WEYERHAEUSER COMPANY|68.62
20080107|966837106|WFMI|380578|WHOLE FOODS MKT INC|37.86
20080107|96684U104|WTRO|507435|WI-TRON, INC.|.
20080107|969450105|WTU|10651|WILLIAMS COAL SEAM GAS ROYALTY|9.20
20080107|969489202|WICEF|44500|WILLIAMS CREEK EXPLORATION LTD|0.15
20080107|96950F104|WPZ|1040287|WILLIAMS PARTNERS L.P. COM UTS|37.51
20080107|97381W104|WIN|37409|WINDSTREAM CORP COM|11.97
20080107|973812100|WEGI|25735|WINDSWEPT ENVIRONMENTAL SYS IN|0.10
20080107|974280307|WINN|19407|WINN-DIXIE STORES INC COM NEW |16.73
20080107|974637100|WGO|44242|WINNEBAGO INDS INC|19.55
20080107|975012105|WNBD|7444939|Winning Brands Corporation Com|.
20080107|97651M109|WIT|64200|WIPRO LIMITED ADS (1 EQTY SHS)|13.66
20080107|976512103|WNWN|400832|WINWIN GAMING INC|.
20080107|976527101|WLSA|15218|WIRELESS AGE COMMUNICATIONS IN|0.34
20080107|97717P104|WSDT|11621|WISDOMTREE INVESTMENTS, INC.|3.02
20080107|97717W109|DTD|13597|WISDOMTREE TR TOTAL DIVIDEND F|54.54
20080107|97717W208|DHS|51099|WISDOMTREE TRUST HIGH-YIELDING|51.02
20080107|97717W281|DGS|21437|WIDOMTREE EMERGING MARKETS SMA|45.47
20080107|97717W331|DRW|60970|WISDOMTREE INTERNATONAL REAL E|46.85
20080107|97717W562|EES|25442|WISDOMTREE TR SMALLCAP EARNING|39.00
20080107|97717W760|DLS|16251|WISDOMTREE TR INTL SMALL CAP D|62.57
20080107|97717W778|DIM|14127|WISDOMTREE TR INTL MIDCAP DIVI|64.83
20080107|977427103|WITM|73775|WITS BASIN PRECIOUS MINERALS I|0.23
20080107|97750V109|WIZD|61545|WIZZARD SOFTWARE CORPORATION|2.30
20080107|97786P100|WOSLY|11718|WOLSELEY PLC ADS ( REP 1 ORD S|13.30
20080107|978093102|WLVT|51999|WOLVERINE TUBE INC|0.95
20080107|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080107|980905301|WHRT|17334|WORLD HEART CORPORATION (CANAD|2.40
20080107|98136R101|WLGC|51559|WORDLOGIC CORPORATION|1.72
20080107|981419104|WRLD|11009|WORLD ACCEPTANCE CORP (DEL)|22.62
20080107|98148A203|WHKA|19163938|World Hockey Association Corp.|.
20080107|981517105|WDWT|16705|WORLD WASTE TECH INC|0.14
20080107|98153N108|WPKS|32428|WORLD POKER STORE INC|0.13
20080107|98155N106|WWAT|21518|WorldWater & Solar Technologie|1.86
20080107|98156L307|WGAT|54584|WORLDGATE COMMUNICATIONS|0.15
20080107|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080107|981579105|WRSP|559748|WORLDSPACE, INC.|2.02
20080107|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080107|981811102|WOR|60948|WORTHINGTON IND'S, INC|17.36
20080107|98211W108|WPTE|10504|WPT ENTERPRISES INC|1.68
20080107|983134107|WYNN|11122|WYNN RESORTS LTD|105.15
20080107|98385L102|XSNX|117060|XSUNX INC|0.59
20080107|98386F104|XTPT|124536|X-tra Petroleum Common Stock|.
20080107|983950205|XLRTF|364290|XPLORE TECHNOLOGIES CP-NEW|0.37
20080107|983982109|XFML|120140|XINHUA FINANCE MEDIA LIMITED A|5.80
20080107|98400P104|XCR|42230|Xcorporeal, Inc. Common Stock |4.70
20080107|98400Y105|BZI|126976|XELR8 HOLDINGS, INC COM|0.99
20080107|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.05
20080107|98414Y109|XFN|28216|XFONE INC|3.05
20080107|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080107|984153304|XYNG|15442|XYNERGY CORP COM|0.02
20080107|98416F108|XPNG|13000|XPENTION GENETICS|.
20080107|98420A103|XNL|41758|XETHANOL CORP|0.95
20080107|984249102|YRCW|32213|YRC WORLDWIDE INC|12.64
20080107|98425R200|YTBLA|41222|YTB INTERNATIONAL, INC. COM ST|1.05
20080107|984332106|YHOO|85214|YAHOO INC|23.15
20080107|98462Y100|AUY|10649|YAMANA GOLD INC|14.80
20080107|985636109|YCKM|10273|Yellowcake Mining Inc. Common |0.67
20080107|98584B103|YGE|11146|YINGLI GREEN ENERGY HOLDING CO|34.87
20080107|988363107|YWGI|48786|YUBA WESTGOLD INC|0.02
20080107|988480109|YGDC|16000|YUKON GOLD CORP, INC.|0.20
20080107|988753109|ZABRF|25691|ZAB RESOURCES INC COM STK (CAN|0.04
20080107|988801114|ZVUEW|10561|ZVUE CORPORATION WTS EXP 8/13/|0.50
20080107|98884U108|ZAGG|29000|ZAGG INCORPORATED COM STK|0.72
20080107|988858106|ZLC|229814|ZALE CORPORATION|13.56
20080107|98886B108|ZAOFF|16600|ZAIO CORP|1.50
20080107|988904108|ZPPAF|10000|ZAPPA RESOURCES LTD|0.08
20080107|988924106|ZTM|22666|Z-TRIM HOLDINGS, INC|0.38
20080107|98912M201|ZAAP|190861|ZAP|0.84
20080107|98952K107|HOGS|206418|ZHONGPIN INC COM STK|13.65
20080107|98975F101|ZRAN|18429|ZORAN CORP|20.26
20080107|98977K108|ZRSCF|25868|Zoloto Resources Ltd. Common S|1.01
20080107|989817101|ZUMZ|15249|ZUMIEZ INC COM|18.66
20080107|98985T109|ZGEN|54654|ZYMOGENETICS INC|10.82
20080107|989865100|ZYNX|10935|ZYNEX MEDICAL HOLDINGS INC|1.26
20080108|D18190898|DB|12186|DEUTSCHE BANK AG NAMEN AKT|127.82
20080108|E90215109|TLVT|16404|TELEVENT GIT S.A. (SPAIN)|25.20
20080108|G0070K111|ACEPRC|20611|ACE LTD DEP SHS REPSTG 1/10TH |24.61
20080108|G04074103|SIL|52375|APEX SILVER MINES LTD(ORD)|15.18
20080108|G04899103|ATB|12920|ARLINGTON TANKERS LTD|21.62
20080108|G0692U208|AXSPRA|19605|AXIS CAPITAL HOLDINGS, LTD PFD|22.60
20080108|G10082108|EXXI|42518|Energy XXI (Bermuda) Limited C|5.08
20080108|G17580104|CLKTF|13403|CALCITECH LTD|0.26
20080108|G2022L106|CHINA|173156|CDC CORPORATION CL A COM|4.11
20080108|G2110U109|CHNR|28499|CHINA NATURAL RESOURCES, INC|21.50
20080108|G23773107|CWCO|71931|CONSOLIDATED WATER CO., INC.|25.05
20080108|G25343107|CZZ|51314|COSAN LIMITED SHS A (BERMUDA) |12.31
20080108|G2552X108|COV|163617|COVIDIEN LTD COM|43.90
20080108|G3075P101|ESGR|13620|ENSTAR GROUP LIMITED ORD SHS|107.57
20080108|G31611109|XLACF|54105|XCELERA INC|0.10
20080108|G32030101|CLWT|22057|EURO TECH HOLDINGS CO LTD|2.53
20080108|G3396L102|FGXI|21808|FGX INTERNATINAL HLDGS LTD ORD|11.22
20080108|G3682E127|FRO|115040|FRONTLINE LTD|43.18
20080108|G37260109|GRMN|165694|GARMIN LTD|85.93
20080108|G39300101|GSOL|79207|GLOBAL SOURCES LTD|25.59
20080108|G4095J109|GLRE|46094|GREENLIGHT CAPITAL RE LTD CL A|20.78
20080108|G491BT108|IVZ|206798|INVESCO LTD (NEW)|28.74
20080108|G5138L100|JST|14854|JINPAN INT'L LTD(COMMON)|27.73
20080108|G55312105|JADE|178214|LJ INTL INC|4.49
20080108|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080108|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|12.01
20080108|G65422100|NE|19222|NOBLE CORP (NEW)|54.07
20080108|G67543101|OPTV|41514|OPENTV CORP CL-A|1.25
20080108|G67828106|SEED|125651|ORIGIN AGRITECH LIMITED|8.70
20080108|G6852T204|PREPRC|20629|PARTNERRE LTD PFD C|21.67
20080108|G72457107|PRS|168354|PRIMUS GUARANTY LTD|6.18
20080108|G7293H189|PUKPRA|33886|PRUDENTIAL PLC 6.50 EXCHG PERP|22.50
20080108|G7303A109|XING|112108|QIAO XING UNIV TELEPHONE INC|7.65
20080108|G73031109|QXM|39550|QIAO XING MOBILE COMMUNICATION|8.07
20080108|G73537410|SCT|35216|SCOTTISH RE GROUP LIMITED|1.05
20080108|G7368R104|RAMR|37498|RAM HOLDINGS LTD COM|4.09
20080108|G7498P200|RNRPRB|15604|RENAISSANCERE HLDGS LTD PFD SH|22.51
20080108|G7513K103|REPPRA|11478|REPSOL INTL CAP LTD 7.45%PF A |24.21
20080108|G8018D107|SCA|168890|SECURITY CAPITAL ASSURANCE LTD|3.16
20080108|G81075106|SFL|13888|SHIP FINANCE INTERNATIONAL LTD|26.39
20080108|G81477104|SINA|68236|SINA CORPORATION|43.35
20080108|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080108|G84384109|CTDC|138259|CHINA TECHNOLOGY DEVELOPMENT G|7.99
20080108|G84922106|WPL|483057|W. P. STEWART & CO LTD|4.84
20080108|G86975151|TBSI|84836|TBS INTERNATIONAL LTD CLASS A |26.49
20080108|G8766E109|TGH|33425|TEXTAINER GROUP HOLDINGS LTD (|14.40
20080108|G88653178|DJE|44920|STRUCTURED PRD CP TIERS DJIA 0|14.14
20080108|G90073100|RIG|11126|TRANSOCEAN INC NEW ORD SHRS (N|140.10
20080108|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080108|G9143X208|TYC|175524|TYCO INTERNATIONAL LTD NEW|38.33
20080108|G9144P105|TEL|239310|TYCO ELECTRONICS LTD|34.26
20080108|G9319H102|VR|12049|VALIDUS HOLDINGS, LTD|26.13
20080108|G9456A100|GLNG|38362|GOLAR LNG LTD (BERMUDA)|21.24
20080108|G9825R107|XOMA|389906|XOMA LTD (BERMUDA)|2.70
20080108|G98255105|XL|38434|XL CAPITAL LTD CL-A|51.48
20080108|H50430232|LOGI|118125|LOGITECH INTERNATIONAL S.A .OR|32.66
20080108|M0861T100|ALVR|12028|ALVARION LTD|8.61
20080108|M20157109|BPHX|31711|BLUEPHOENIX SOLUTIONS LTD|18.67
20080108|M25082104|CKSW|45899|CLICKSOFTWARE TECH LTD|3.52
20080108|M47095100|FNDT|14996|FUNDTECH LTD|10.55
20080108|M52020100|GIVN|34995|GIVEN IMAGING LTD|21.71
20080108|M6706C103|LNOP|122767|LANOPTICS LTD -ORD-|14.61
20080108|M69897102|MTLK|12437|METALINK LTD|4.35
20080108|M7516K103|NVMI|34435|NOVA MEASURING INSTRUMENTS LTD|2.25
20080108|M8215W109|RTLX|50982|RETALIX LTD|13.51
20080108|M84116108|SILC|33633|SILICOM LTD|12.51
20080108|M87915100|TSEM|23672|TOWER SEMICONDUCTOR LTD|1.28
20080108|M9763P108|VUNC|20591|Vuance Ltd. Ordinary Shares (I|4.05
20080108|N00927306|AEV|50647|AEGON NV PERPETUAL CAP SEC (NE|23.45
20080108|N00927348|AEF|36561|AEGON NV PERPETUAL CAP SECURIT|24.22
20080108|N07045102|ASMI|36717|ASM INTERNATL N.V|20.90
20080108|N31010106|EURX|14790|EURAND N V ORD SHS (NETHERLAND|14.44
20080108|N72482107|QGEN|42447|QIAGEN NV|21.64
20080108|P9898A106|YDHCF|15172|YANTAI DAHUA HLDGS CO LTD|1.04
20080108|Q2770A103|CTVWF|13828|CITYVIEW CORP LTD ORD|0.25
20080108|V3267N107|EXM|38745|EXCEL MARITIME CARRIER LTD(NEW|33.41
20080108|V7780T103|RCL|386261|ROYAL CARIBBEAN CRUISES LTD|37.12
20080108|Y0017S102|ANW|14951|AEGEAN MARINE PETROLEUM NETWOR|34.33
20080108|Y11082107|CPLP|116971|CAPITAL PRODUCT PARTNERS L P (|21.73
20080108|Y1775U107|CREAF|18642|CREATIVE TECHNOLOGY LTD (ORD) |4.25
20080108|Y2066G104|DSX|72071|DIANA SHIPPING INC.|26.96
20080108|Y2109Q101|DRYS|11660|DRYSHIPS INC.|67.86
20080108|Y2187A101|EGLE|107475|EAGLE BULK SHIPPING INC.|24.37
20080108|Y2685T107|GNK|20681|GENCO SHIPPING & TRADING LTD|46.68
20080108|Y2692M103|GMR|38315|GENERAL MARITIME CORP|22.35
20080108|Y64202107|OCNF|16660|OCEANFREIGHT INC. COM (MARSHAL|17.42
20080108|Y73760103|SRG|109300|SEANERGY MARITIME CORP COM STK|9.40
20080108|Y8162K105|SBLK|352029|STAR BULK CARRIERS CORP COM ST|10.93
20080108|000375204|ABB|46026|ABB LTD ADS ( 1 REG SHS)|25.75
20080108|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.46
20080108|00082Q103|ABVG|364707|ABV GOLD INC COM STK|.
20080108|000833103|ACAH|1067090|ACA CAPITAL HOLDINGS INC COM|0.68
20080108|00086T103|ACMR|16149|A.C.MOORE ARTS & CRAFTS INC|12.35
20080108|000937102|ABN|14848|ABN AMRO HOLD N.V. ADS(1 ORD) |54.89
20080108|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080108|001055102|AFL|21903|AFLAC INC|63.39
20080108|001058106|AFPC|815109|A F P IMAGING CORP|0.55
20080108|00130H105|AES|42631|THE AES CORPORATION|21.99
20080108|00167K500|ADL|16168|AMDL INC|3.98
20080108|001963107|ASVI|154217|A S V INC|12.17
20080108|00202H108|APPX|215575|APP PHARMACEUTICALS, INC.|10.26
20080108|00206R102|T|15084|AT&T INC. COM|41.43
20080108|002083103|ATSI|12082|ATS MEDICAL INC|2.18
20080108|00211G208|ATT|33515|AT&T INC SR NT 6.375|24.69
20080108|002255107|AUO|190072|AU OPTRONICS CP ADS (10 COM)|16.79
20080108|002346104|AVII|178767|AVI BIOPHARMA INC|1.35
20080108|00241A205|AVPI|18546|AVP INC NEW|0.86
20080108|00246W103|AXTI|37467|AXT INC|5.64
20080108|00253U107|ASTM|367285|AASTROM BIOSCIENCES INC|0.62
20080108|002555209|ABCFF|144230|ABACUS MINING & EXPLORATION CO|0.38
20080108|002896207|ANF|22835|ABERCROMBIE & FITCH CO CL-A|75.57
20080108|002922201|AATSF|34359|AASTRA TECHNOLOGIES LTD -NEW|33.54
20080108|003069101|AABVF|29000|ABERDEEN INTERNATIONAL INC|0.53
20080108|003687100|ABH|944559|ABITIBIBOWATER, INC.|17.70
20080108|003709102|ABLE|10161|ABLE ENERGY INC|0.77
20080108|00386B109|ALSWF|11144|ABSOLUTE SOFTWARE CORP|15.98
20080108|003865102|AFTI|10349|ABSOLUTEFUTURE.COM|.
20080108|00389M102|ACEN|29054|AC Energy Inc. Common Stock|0.03
20080108|00389Y106|AVVA|30290|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080108|00430L103|ABPI|234296|ACCENTIA BIOPHARMACUETICALS IN|2.69
20080108|004329108|AIXD|51538|ACCESS INTEGRATED TECHNOLOGIES|3.90
20080108|00438W101|ACUP|7087894|ACCUPOLL HLDG CORP|.
20080108|004404109|ACEC|12265|ACE*COMM CORP|0.33
20080108|004409108|AMKT|30500|ACE MARKETING & PROMOTIONS, IN|0.64
20080108|00443T101|ASDFF|48000|ACERO-MARTIN EXPLORATION INC|0.28
20080108|004724100|AMIIQ|38956|ACME METALS INC|.
20080108|004848107|ACFN|21770|ACORN ENERGY INC COM STK|5.60
20080108|005015102|AGNM|25658|ACRONGENOMICS INC|1.00
20080108|00504W100|ACPW|15466|ACTIVE POWER INC|2.34
20080108|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080108|00652E100|AUAYF|23000|Adanac Molybdenum Corporation |0.91
20080108|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080108|00686R200|ADH|26591|ADHEREX TECHNOLOGIES INC COM S|0.31
20080108|007131105|ADBRF|381616|ADMIRAL BAY RESOURCES INC|0.28
20080108|00723N105|ADMH|104493|Admiralty Holding Company Comm|.
20080108|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.04
20080108|007391105|ADDL|22898|Aduddell Industries, Inc. Comm|0.10
20080108|007486103|AVNA|71529|ADVANCE NANTECH INC|0.27
20080108|007511108|ADVC|402573|ADVANCED COMMUNICATIONS TECH|.
20080108|00752G104|ABPH|84776|ADVANCED BIOPHOTONICS, INC.|.
20080108|00752H102|GBT|134682|ADVANCED BATTERY TECHNOLOGIES |4.65
20080108|00752K105|ACTC|115054|ADVANCED CELL TECHNOLOGY, INC.|0.15
20080108|00754V109|ADOT|1471000|ADVANCED OPTICS ELECTRNCS INC |.
20080108|00762W107|ABCO|34463|THE ADVISORY BOARD CO|63.49
20080108|007627102|AONNY|62503|AEON CO LTD ADR|14.06
20080108|00764X103|ANX|14014|ADVENTRX PHARMACEUTICALS INC|0.44
20080108|00765H107|ADLS|32982|ADVANCED LIFE SCIENCES HOLDING|1.64
20080108|00768M103|AERO|30855|AERO GROW INTERNATIONAL, INC. |6.05
20080108|007903107|AMD|531704|ADVANCED MICRO DEVICES|6.08
20080108|007928104|ADVR|4909650|ADVANCED VIRAL RESEARCH CORP|0.02
20080108|007947104|AERT|23539|ADVANCED ENVMNTL RECYCL TECH-A|0.77
20080108|00808Y109|AEMD|12245|AETHLON MEDICAL INC|0.66
20080108|008252108|AMG|16613|AFFILIATED MANAGERS GROUP INC |105.81
20080108|00826M103|AFFI|60344|AFFINITY TECHNOLOGY GROUP INC |0.11
20080108|00829B104|AFSGY|10101|Aflease Gold Limited Sponsored|4.12
20080108|00846L101|FEED|74598|AgFeed Industries, Inc. Common|8.73
20080108|00847J105|AGYS|12061|AGILYSYS INC.|14.23
20080108|008474108|AEM|48899|AGNICO-EAGLE MINES LTD|58.53
20080108|008721102|AIDA|45688|AIDA Pharmaceuticals, Inc. Com|1.09
20080108|008916108|AGU|29471|AGRIUM INC.|71.12
20080108|008920100|AITX|29274|AIRTRAX INC|0.18
20080108|009119108|AKH|11332|AIR FRANCE-KLM ADS (EA REPTG O|32.69
20080108|00912N106|AIRI|42109|Air Industries Group, Inc. Com|0.25
20080108|009253105|ABEW|115284|AIRBEE WIRELESS INC|0.05
20080108|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080108|009411109|AMCN|32084|AIRMEDIA GROUP INC SPONSORED A|23.09
20080108|009606104|AIXG|39772|AIXTRON AKTEINGESESELLSCHAFT A|13.83
20080108|00972U107|AKES|116899|AKESIS PHARMACEUTICALS, INC.|0.50
20080108|009720103|AKNS|1577527|Akeena Solar, Inc. (DE) Common|14.04
20080108|010196103|AKSY|48891|AKSYS LTD|.
20080108|010392520|ABA|19115|Alabama Power Company Sr Nt Se|25.99
20080108|011612603|ALAN|11021|ALANCO TECHNOLOGIES INC NEW CO|1.48
20080108|01374L109|ALMY|66342|Alchemy Creative, Inc. Common |2.52
20080108|013775101|ACMG|186844|Alcard Chemicals Group, Inc. (|.
20080108|013904305|ALU|80246|ALCATEL-LUCENT ADR|6.77
20080108|01408A111|AIIWS|120520|ALDABRA 2 ACQUISITION CORP WAR|3.05
20080108|014485106|AFN|331176|ALESCO FINANCIAL INC|3.38
20080108|015271406|AREPRC|10300|ALEXANDRIA REAL ESTATE EQUITIE|25.51
20080108|01535P106|AXU|48751|Alexco Resource Corp Common Sh|5.53
20080108|015351109|ALXN|16054|ALEXION PHARMACEUTICALS INC|71.49
20080108|015404106|ACEL|139804|ALFACELL CORP|1.69
20080108|015910102|AGQNF|60000|ALGONQUIN POWER INCOME FD TR U|8.16
20080108|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.13
20080108|01741R102|ATI|33700|ALLEGHENY TECHNOLOGIES INC(NEW|79.24
20080108|017486101|ABDS|10741|Allegro Biodiesel Corporation |0.30
20080108|018265108|ALRY|138581|ALLENERGY INCORPORATED|0.05
20080108|01858P105|ADTR|77620|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080108|018581108|ADS|63415|ALLIANCE DATA SYSTEMS CORP|72.47
20080108|01903Q108|ALD|311512|ALLIED CAPITAL CORP|20.80
20080108|019860105|AYSI|44483|ALLOY STEEL INTL INC|1.30
20080108|020283107|AAU|11968|ALMADEN MINERALS LTD|2.78
20080108|02081D208|ALRX|10015|ALPHARX INC NEW-NEW|0.19
20080108|02082E106|AGD|58934|ALPINE GLOBAL DYNAMIC DIVIDEND|21.85
20080108|020936100|ATUSF|25000|ALTIUS MINERALS CORP|26.42
20080108|021060108|AOD|16560|ALPINE TOTAL DYNAMIC DIV FD CO|17.61
20080108|021211107|ALUS|161718|ALSIUS CORP DEL COM STK|4.08
20080108|021373105|ALTI|85066|ALTAIR NANOTECHNOLOGOES INC|4.29
20080108|021441100|ALTR|31392|ALTERA CORP|18.25
20080108|02149U101|AMV|10224|ALTERNATIVE ASSET MANAGEMENT A|9.24
20080108|02209S103|MO|66975|ALTRIA GROUP,INC.|77.23
20080108|02216N105|ALTU|31279|ALTUS PHARMACEUTICALS INC|5.38
20080108|02262C102|ATEX|18006|AM/TEX OIL AND GAS INC|.
20080108|022624100|ACGI|15350|AMACORE GROUP, INC. (THE) CLAS|0.47
20080108|02264P101|ADRGF|10600|AMADER GOLD CORP|0.42
20080108|023111107|AMRN|25097|AMARIN CORP PLC ADS|0.22
20080108|02313V208|AMZO|10023|Amazon Biotech, Inc. New Commo|0.08
20080108|023139108|ABK|1839025|AMBAC FINANCIAL GROUP INC.|23.48
20080108|023139603|AKT|12495|AMBAC FINANCIAL GP INC 5.875% |20.15
20080108|023178106|AMIE|16919|AMBASSADORS INTL INC|11.87
20080108|02318N102|ABTG|13693|AMBIENT CORP|0.03
20080108|023434103|AANI|86759|AMEDIA NETWORKS INC|.
20080108|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080108|023586100|UHAL|12991|AMERCO|62.66
20080108|023850100|APP|78968|AMERICAN APPAREL INC COM|13.26
20080108|023850118|APPWS|15604|AMERICAN APPAREL INC WTS EXP 1|7.24
20080108|024638108|ABGFF|18000|AMERICAN BONANZA GOLD CORP (CA|0.20
20080108|02475Y107|AMBC|15615|AMERICAN BUSINESS CORPORATION |.
20080108|025195207|ACLI|16551|AMERICAN COMMERCIAL LINES INC |15.24
20080108|025199100|AACS|10925|AMERICAN COMMERCE SLTS INC|.
20080108|025637208|AENP|19508|AMERICAN ENERGY PRODUCTION INC|0.42
20080108|025929209|AMHI|35008|AMERICAN HEALTHCHOICE INC-NEW |0.01
20080108|026201202|AFHN|15002|AMERICAN FOOD HOLDINGS, INC. N|.
20080108|02639A102|AGFL|25127|AMERICAN GOLDFIELDS INC|0.83
20080108|02660R107|AHMIQ|290397|AMERICAN HOME MTG INVESTMENT C|0.03
20080108|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080108|026874107|AIG|17888|AMERICAN INTL GROUP INC|56.30
20080108|026874883|NOW|18221|AIG INC NIKKEI 225 INDEX MITTS|10.00
20080108|027070101|AITP|39530|AMERICAN ITALIAN PASTA CL-A|6.75
20080108|02756R102|AMGI|11459|AMERICAN MOLD GUARD INC COM ST|0.32
20080108|028731107|AOB|20222|AMERICAN ORIENTAL BIOENGR INC |10.37
20080108|02916P103|ARII|123618|AMERICAN RAILCAR INDUSTRIES IN|17.14
20080108|029569100|ARSC|14585|AMERICAN SECURITY RESOURCES CO|0.03
20080108|02968P100|SOYL|49470|AMERICAN SOIL TECH INC|0.09
20080108|030145205|ATCO|107918|AMERICAN TECH CORP (DEL) NEW|1.86
20080108|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080108|030371108|AVD|15329|AMERICAN VANGUARD CORP|15.92
20080108|030506109|AMWD|64038|AMERICAN WOODMARK CORP|18.29
20080108|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20080108|03062W207|ACII|24466|AmeriChip International Inc. N|0.07
20080108|03072A401|ARRT|120711|AMERISOURCE TECHNOLOGIES INC|.
20080108|030757108|AWEC|609700|Ameriwest Energy Corp. Common |0.70
20080108|031162100|AMGN|10894|AMGEN INC|45.39
20080108|03152W109|FOLD|10521|AMICUS THERAPEUTICS INC COM ST|10.59
20080108|031538101|AMIS|37099|AMIS HOLDINGS INC|8.69
20080108|031539109|AMNT|21453|Amish Naturals, Inc. Common St|1.44
20080108|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.13
20080108|032015109|AMPL|20852|AMPAL-AMERICAN ISREAL CORP A|7.46
20080108|032159105|AXR|17949|AMREP CORP|29.56
20080108|032346108|AMLN|20756|AMYLIN PHARMACEUTICALS INC|35.75
20080108|032515108|ANAD|15781|ANADIGICS INC|9.41
20080108|03252Q408|ANDS|110424|ANADYS PHARMACEUTICALS INC|1.50
20080108|032797102|AVXL|55600|ANAVEX LIFE SCIENCES CORP COMM|5.35
20080108|034164103|ANDE|13076|ANDERSONS INC (THE)|46.23
20080108|034393108|ANDR|68885|ANDREA ELECTRONICS CORP|0.06
20080108|034624403|ANGC|27864|ANGELES CORP|.
20080108|034918102|ANPI|45903|ANGIOTECH PHARMACEUTICALS INC |3.50
20080108|034919100|ASWRF|30018|ANGLO SWISS RESOURCES INC|0.46
20080108|035128206|AU|123220|ANGLOGOLD ASHANTI LIMITEDADS (|45.50
20080108|03662X100|ANSW|34641|ANSWERS CORPORATION|6.77
20080108|037023108|AHR|213465|ANTHRACITE CAP INC|6.85
20080108|037032109|AGEN|20880|ANTIGENICS INC. (DEL)|2.16
20080108|037243102|ATGYF|75000|ANTRIM ENERGY INC|4.64
20080108|037271103|ANTS|12947|ANTS SOFTWARE INC|0.72
20080108|03735R106|ANWM|78000|ANYWHERE MD|.
20080108|037411105|APA|24779|APACHE CORP|105.63
20080108|03748R101|AIV|14741|APARTMENT INVST & MGMT CO|32.50
20080108|037489101|APAGF|22415|APCO ARGENTINA CAYMN ISL|26.91
20080108|03759P101|APHTQ|19473|APHTON CORP|.
20080108|03761E102|AGT|261008|APOLLO GOLD CORP|0.60
20080108|03761M104|APIO|172420|API Nanotronics Corp. Common S|0.16
20080108|037833100|AAPL|31383|APPLE INC COM STK|177.64
20080108|03814E307|ATREQ|65602|APPLETREE CO INC|.
20080108|03815U102|APDN|130090|APPLIED DNA SCIENCES INC|0.11
20080108|03822W406|AMCCD|20837|APPLIED MICRO CIRCUITS CORPORA|7.39
20080108|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080108|038336103|ATR|19974|APTAGROUP INC|39.84
20080108|03836W103|WTR|32773|AQUA AMERICA, INC.|21.49
20080108|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080108|038923108|ABR|15372|ARBOR REALTY TRUST INC|15.71
20080108|039209101|KAD|384255|ARCADIA RESOURCES INC|1.11
20080108|03969P107|RDEA|18746|ARDEA BIOSCIENCES INC COM STK |14.79
20080108|040098204|ARET|27239|ARETE INDS INC - NEW|.
20080108|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080108|04035C104|AWYI|58647|ARIEL WAY, INC|.
20080108|042797100|ARWR|138077|ARROWHEAD RESEARCH CORP|3.43
20080108|04287U109|AEYIF|20000|ARSENAL ENERGY INC NEW (CDA)|0.47
20080108|04301Q100|ARTE|41725|ARTES MEDICAL, INC COM|2.31
20080108|043136100|ARTC|1166445|ARTHROCARE CORP|53.43
20080108|043176106|ARUN|20974|ARUBA NETWORKS, INC.|13.49
20080108|043353101|ARM|85896|ARVINMERITOR INC|10.24
20080108|04350H100|ASAQ|49575|Ascend Acquisition Corp. Commo|5.80
20080108|043509108|ASB|19713|ASCENDIA BRANDS, INC COM|0.23
20080108|043635101|ASTI|414493|ASCENT SOLAR TECHNOLOGIES INC |22.42
20080108|04517B103|AADG|12284|ASIAN DRAGON GROUP INC COM STK|0.65
20080108|045188109|AKMN|15458|AskMeNow, Inc. Common Stock|0.13
20080108|045235108|ASPM|24478|ASPECT MEDICAL SYS INC|13.77
20080108|045346103|APPY|143996|ASPENBIO PHARMA INC|8.04
20080108|04622L103|APHY|159402|ASSURED PHARMACY INC|0.16
20080108|046220109|ASFI|67155|ASTA FUNDING INC|22.55
20080108|04634R106|ATTG|102694|ASTRATA GROUP INCORPORATED|0.75
20080108|04685W103|ATHN|392716|ATHENAHEALTH, INC. COM|37.08
20080108|047439104|AGIX|286365|ATHEROGENICS INC|0.37
20080108|04744L106|ATHX|24538|Athersys, Inc. Common Stock|4.50
20080108|04915Y101|ATNO|16574|Atlantis Technology Group Comm|.
20080108|049255706|ATLKY|10249|ATLAS COPCO AB SP ADR-NEW(RP-A|13.49
20080108|049303100|ATN|250765|ATLAS ENERGY RESOURCES LLC COM|29.28
20080108|049375108|ALMI|19112|ATLAS MINING CO|0.75
20080108|04939R108|AHD|202049|ATLAS PIPELINE HOLDINGS, L.P. |28.29
20080108|049392103|APL|445417|ATLAS PIPELINE PARTNERS LP UTS|43.84
20080108|049513104|ATML|12087|ATMEL CORP|4.02
20080108|04961M100|ATGU|24401|Atomic Guppy, Inc. Common Stoc|0.11
20080108|05069A302|ADBL|15151|AUDIBLE INC NEW|8.68
20080108|05069N106|AFLR|54519|AUCTION FLOOR INC COM STK|0.06
20080108|05069X104|AUCI|145690|AUCTIONS INTL INC (NEVADA)|0.06
20080108|050908102|AGNCF|10118|AUGEN CAPITAL CORP|0.32
20080108|050912203|AZC|11154|AUGUSTA RESOURCE CORP|3.98
20080108|051921104|AUEXF|10000|AURADO ENERGY LTD|.
20080108|052660107|AUTH|11726|AUTHENTEC, INC (DELAWARE)|13.67
20080108|052776101|AIMM|15361|AUTOIMMUNE INC|1.60
20080108|053422101|AVAL|27763|AVALON CAPITAL HOLDINGS CORPOR|0.62
20080108|05348K105|AVVTF|17600|AVALON VENTURES LTD (F)|1.69
20080108|05348W109|AVNX|40165|AVANEX CORP.|0.84
20080108|053491106|AVAN|18932|AVANT IMMUNOTHERAPEUTICS INC|0.65
20080108|053494100|AVTR|62487|AVATAR HOLDINGS INC|37.77
20080108|05356H101|AVNY|159010|Avensys Corporation Common Sto|0.08
20080108|05356X403|AVR|30722|AVENTINE RENEWABLE ENERGY HOLD|12.36
20080108|053563102|AVNT|894900|AVENTURA HOLDINGS INC|.
20080108|05367P100|AVID|11144|AVID TECH INC|26.13
20080108|05368D106|AVGO|40770|AVICENA GROUP INC|0.27
20080108|053690103|AVGN|125000|AVIGEN INC|4.52
20080108|053774105|CAR|616168|AVIS BUDGET GROUP, INC. (NEW) |10.40
20080108|053801304|AVTI|198035|Avitar, Inc. New Common Stock |.
20080108|05459Q701|AXGO|1054219|Axia Group, Inc. Common Stock |.
20080108|05461A108|AXVC|15889|AXIAL VECTOR ENGINE CORP|0.57
20080108|05461V102|AXMIF|1460000|AXMIN INC|0.95
20080108|05462A107|ASII|1855492|Axion Spatial Imaging Inc New |.
20080108|05462C103|AXGC|31307|Axis Energy Corporation Common|1.44
20080108|05501A100|AZGFF|49500|Azteca Gold Corp Ordinary Shar|0.44
20080108|05518E202|BACPRX|15349|BAC CAPITAL TRUST III GTD 7% T|24.49
20080108|055188205|BACPRV|29829|BAC CAPITAL TRUST II|23.87
20080108|055189203|BACPRB|43074|Bac Cap Tr X Cap Secs 6.25%|22.59
20080108|05529U104|BDFC|100000|B&D FOOD CORP|0.02
20080108|055384200|BFF|22820|BFC FIN'L CP CL A|1.27
20080108|05545E209|BBL|17711|BHP BILLITON P/C SPONS ADR|59.74
20080108|055482103|BJS|22438|BJ SERVICES CO|22.72
20080108|055630107|BPT|33988|BP PRUDHOE BAY ROYALTY TR|81.27
20080108|055645303|BRT|27454|BRT REALTY TRUST SBI|13.87
20080108|055710107|BSML|10234|BSML INC. COM STK|0.33
20080108|056033103|BHH|30870|B2B INTERNET HOLDERS TRUST|0.41
20080108|05617P207|BBGT|32140|Baby Bee Bright Corporation Ne|.
20080108|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20080108|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|4.27
20080108|05709R103|BAJFF|10346|BAJA MINING CORP|1.72
20080108|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.01
20080108|05858H104|BLDP|43488|BALLARD POWER SYS INC|5.35
20080108|05873K108|BFTH|28542|BALLY TOTAL FITNESS HLDG CRP|0.19
20080108|05946K101|BBV|25141|BANCO BILBAO VIZ ARGENTARA ADS|23.53
20080108|059602201|ITU|12284|BANCO ITAU HLDG FINANCEIRA S.A|24.44
20080108|05964H105|STD|55541|BANCO SANTANDER SA|20.82
20080108|05965X109|SAN|48884|BANCO SANTANDER-CHILE ADS|50.67
20080108|060505724|BACPRJ|57500|BANK OF AMERICA CORP Depositar|25.45
20080108|060505831|BACPRD|87476|BK OF AMER CORP DEPO SHS REPTS|22.25
20080108|060505864|IKR|12301|BANK OF AMERICA CORP 6% INTERN|23.86
20080108|064058100|BK|80037|BANK OF NEW YORK MELLON CORP|48.81
20080108|064149107|BNS|15558|BANK OF NOVA SCOTIA (F)|47.26
20080108|066286105|BNKFF|32500|BANKERS PETROLEUM LTD|0.85
20080108|06646V108|RATE|108687|BANKRATE INC|44.58
20080108|06682M400|BNYN|134837|Banyan Corporation (OR) New Co|.
20080108|06739F291|INP|175657|BARCLAYS BANK PLC IPATH ETNS L|96.92
20080108|06739F390|BCSPR|16580|BARCLAYS BANK PLC ADR SER 2 RE|23.68
20080108|06739H206|JJA|147794|BARCLAYS IPATH D.J.|57.53
20080108|06739H305|JJG|71061|BARCLAYS BK IPATH D.J. AIG GRA|58.99
20080108|06739H743|COW|13433|BARCLAYS BK IPATH DOW JONES - |46.41
20080108|06739H776|BCSPRA|25365|BARCLAYS BK PLC SPON ADR REP C|24.76
20080108|067511105|BARE|80223|BARE ESCENTUALS, INC|21.91
20080108|067901108|ABX|61845|BARRICK GOLD CORP|47.24
20080108|07011T306|BWTR|41734|BASIN WATER INC COM STK|6.80
20080108|073174104|BYSWF|60725|Bayswater Uranium Corp New Com|0.83
20080108|073677106|BCON|13143|BEACON POWER CORP|1.47
20080108|073685109|BECN|32774|BEACON ROOFING SUPPLY, INC.|7.54
20080108|074002106|BE|42300|BEARINGPOINT INC.|2.60
20080108|07556Q105|BZH|1690758|BEAZER HOMES USA INC|5.76
20080108|075571109|BEBE|10000|BEBE STORES INC|11.94
20080108|075896100|BBBY|37101|BED BATH & BEYOND INC|26.34
20080108|077255107|BJGP|145179|BEIJING MED-PHARM CORPORATION |9.49
20080108|081155103|BGCC|206857|BELUGA COMPOSITES CORP|0.25
20080108|08165P108|BPMA|37490|Benda Pharmaceutical, Inc. Com|0.65
20080108|08173R104|BNCL|14055|BENEFICIAL MUTUAL BANKCORP COM|9.84
20080108|081851206|BENGF|10996|BENGUET CORPORATION CL-B|0.36
20080108|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080108|08883T200|BIDZ|322630|Bidz.com, Inc. Common Stock|7.23
20080108|08989Q100|BSGC|11581|BIGSTRING CORPORATION COM STK |0.25
20080108|09058V103|BCRX|22310|BIOCRYST PHARMACEUTICALS INC|6.04
20080108|09060C101|BKYI|37200|BIO-KEY INTERNATIONAL, INC|0.11
20080108|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080108|09062H108|BIEL|177640|BIOELECTRONICS CORP|0.04
20080108|090623109|BMTS|744870|BIOMETRICS SECURITY TECH INC|0.01
20080108|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080108|09064C107|BFNH|11250|BIOFORCE NANOSCIENCES HOLDINGS|0.63
20080108|09064J201|BMRX|58977|bioMETRX, Inc. New Common Stoc|0.80
20080108|09064V105|BIPH|737518|BIOPHAN TECHNOLOGIES INC.|0.06
20080108|090643107|BNVI|241638|BIONOVO, INC|1.46
20080108|09065G107|BFRM|97636|BIOFORM MED INC COM STK (DE)|6.97
20080108|09065H402|BPUR|46590|BIOPURE CORPORATION CLA (NEW) |0.60
20080108|09065V203|BPAX|73377|BIOSANTE PHARMACEUTICALS INC|3.66
20080108|09066L147|BTIMW|21477|BIOTIME INC WTS EXP 10/31/2010|0.08
20080108|09066X109|BMD|64200|BIRCH MOUNTAIN RES LTD|0.64
20080108|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080108|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080108|09069D209|BQST|10140|BIOQUEST TECHNOLOGIE INC COM S|0.26
20080108|09070W105|BSHF|33867|Bioshaft Water Technology, Inc|1.80
20080108|090911108|BLTI|33521|BIOLASE TECHNOLOGY INC|2.89
20080108|090938101|BIOHF|17869|BIOTECH HOLDINGS LTD|0.07
20080108|09202T103|BDGR|27323|BLACK DRAGON RESOURCE COMPANIE|0.07
20080108|09248K108|BLH|12102|BLACKROCK N.Y. MUNI 2018 TRM T|16.43
20080108|09248T109|BSD|17099|BLACKROCK STRATGC MNI TST SBI |14.58
20080108|092484104|BCK|15878|BLACKROCK CALIF INSURED MUNI I|14.65
20080108|09249C105|BJZ|10935|BLACKROCK CALIF MUNI 2018 TRM |15.12
20080108|09250M109|BFO|15863|BLACKROCK FLORIDA MUN 2020 TER|13.45
20080108|09250Y103|BSPE|21455|Blacksands Petroleum, Inc. Com|2.10
20080108|09253R105|MVF|14125|BLACKROCK MUNIVEST FUND, INC. |9.36
20080108|09253T101|MVT|33592|BLACKROCK MUNIVEST FUND II|14.33
20080108|09253U108|BX|184965|THE BLACKSTONE GROUP L.P. COM |19.42
20080108|09253W104|MYD|21788|BLACKROCK MUNI YIELD FUND, INC|14.63
20080108|092533108|BKCC|102965|BLACKROCK KELSO CPTL CORP (US)|15.19
20080108|09254E103|MYI|20544|BLACKROCK MUNI YIELD INSURED F|13.36
20080108|09254L107|MUC|14944|BLACKROCK MUNI HLDGS CALIFORNI|13.30
20080108|09255C106|MHN|12846|BLACKROCK MUNI HLDGS NY INSURE|13.34
20080108|09255H105|PSY|25272|BLACKROCK PREFERRED INCM STRAT|16.47
20080108|09255J101|PSW|34111|BLACKROCK PREF & CORP INCM STR|16.31
20080108|09255T109|ARK|22795|BLACKROCK SR HIGH INCM FD INC |5.40
20080108|09256A109|CII|19770|BLACKROCK CAP & INCM STRATEGIE|19.68
20080108|093671105|HRB|21475|BLOCK H & R INC|17.44
20080108|093679108|BBI|11650|BLOCKBUSTER INC CL-A|3.50
20080108|09539R101|BLDV|16111|BLUE DIAMOND VENTURES, INC.|.
20080108|09578R103|NILE|14742|BLUE NILE INC|59.15
20080108|096084108|BLZN|13281|BLUE ZONE INC|.
20080108|09623A105|BGAT|15000|BLUEGATE CORP|0.10
20080108|09624H109|BXC|30893|BLUELINX HOLDINGS INC.|3.60
20080108|09656A105|KAZ|133235|BMB MUNAI INC|5.93
20080108|096892104|BBCZ|13853|BODISEN BIOTECH INC|0.83
20080108|09752T107|BRUCF|51476|BOLERO RESOURCES CORP ORDINARY|0.29
20080108|097698104|BTJ|65966|BOLT TECHNOLOGY CORPORATION|38.46
20080108|09776J101|BONT|216208|BON-TON STORES INC (THE)|6.66
20080108|097924104|BBAO|51023|BOMBAY CO INC (THE)|0.02
20080108|09852M101|BNTNF|35383|BONTAN CORP INC|0.23
20080108|09856E105|BKHM|289869|BOOKHAM INC|2.27
20080108|101119105|BPFH|34604|BOSTON PRIVATE FINL HLDGS INC |24.22
20080108|101137107|BSX|25858|BOSTON SCIENTIFIC CORP|11.53
20080108|101507101|BIF|13670|BOULDER GROWTH & INCOME FUND I|9.46
20080108|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080108|105530109|BRP|19707|BRASIL TELECOM PARTICIP SA ADS|80.17
20080108|105670103|BVGIF|28600|BRAVO VENTURE GROUP INC|0.93
20080108|10575Q106|BZOFF|31000|BRAZAURO RESOURCES CORPORATION|0.50
20080108|106776107|BBEP|12965|BREITBURN ENERGY PARTNERS, LP.|28.72
20080108|10807Q205|BLSW|19521|BRIDGELINE SOFTWARE, INC CMN S|3.10
20080108|109043109|BGG|21666|BRIGGS & STRATTON CORP|21.50
20080108|10949Q105|BCAHY|16524|BRILLINCE CHINA AUTOMTV HLD AD|23.20
20080108|109641100|EAT|15405|BRINKER INTL INC|18.33
20080108|11131M100|BCST|101915|BROADCAST INTERNATIONAL INC|3.75
20080108|111412607|BVSN|28387|BROADVISION INC COM NEW|1.87
20080108|112463104|BKD|26295|BROOKDALE SENIOR LIVING INC CO|26.35
20080108|11252N101|BRCR|28582|Brooke Credit Corporation Comm|4.90
20080108|112585104|BAM|61008|BROOKFIELD ASSET MANAGEMENT IN|33.17
20080108|112723101|BHS|39404|BROOKFIELD HOMES CORPORATION|14.83
20080108|11452Q102|BKSD|16461|Brookside Technology Holdings |0.11
20080108|119848109|BWLD|142104|BUFFALO WILD WINGS INC|21.95
20080108|12008R107|BLDR|86212|BUILDERS FIRST SOURCE, INC.|6.62
20080108|120113105|BLG|143631|BUILDING MATERIALS HLDGS CORP |4.90
20080108|12024P101|BULM|41500|BULLION MONARCH MNG INC COM ST|0.90
20080108|120255104|BLRV|22200|BULLION RIVER GOLD CORP|0.21
20080108|121208201|BKC|10305|BURGER KING HOLDINGS, INC. COM|25.68
20080108|12284P106|BRST|16318|BURST.COM INC|0.39
20080108|12428P103|BZTG|15000|Buzz Technologies, Inc. Common|0.01
20080108|124661109|CHP|55120|C&D TECHNOLOGIES INC.|6.26
20080108|124830100|CBL|18078|CBL &ASSOCIATES PROPERTIES INC|22.74
20080108|12498B307|CBF|12050|CBRE REALTY FINANCE INC COM|5.26
20080108|125269100|CF|38814|CF INDUSTRIES HOLDINGS, INC.|109.80
20080108|12541A108|CHDO|28360|CHDT Corporation Common Stock |0.03
20080108|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.25
20080108|125581207|CITPRA|34904|CIT GROUP, INC PFD SERIES A|18.53
20080108|125750307|CMGI|11597|CMGI INC COM|12.36
20080108|125902106|CPY|18914|C P I CORP|21.47
20080108|125965103|CAO|15507|CSK AUTO CORP|4.75
20080108|126147107|CPCF|37958|C P C OF AMERICA INC|5.40
20080108|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|0.75
20080108|126408103|CSX|22399|CSX CORP|40.55
20080108|126600105|CVBF|112203|CVB FINANCIAL CORP|10.14
20080108|12662P108|CVI|74561|CVR ENERGY INC COM STK (DE)|24.40
20080108|126650100|CVS|11570|CVS CAREMARK CORPORATION|38.20
20080108|126804301|CAB|163454|CABELA'S INCORPORATED|13.82
20080108|126827104|CCWW|100025|CABLE & CO WORLDWIDE INC|.
20080108|12686C109|CVC|42901|CABLEVISION SYS CP NY GRP CL-A|23.86
20080108|12738A101|CADE|18557|CADENCE FINANCIAL CORP COM|14.30
20080108|127537207|CDZI|30837|CADIZ INC NEW|19.44
20080108|12802P208|CBAY|10374526|CAL BAY INTERNATIONAL INC NEW |.
20080108|12802T101|DVR|131807|CAL DIVE INTERNATIONAL INC COM|13.04
20080108|128030202|CALM|342162|CAL-MAINE FOODS INC|23.67
20080108|12804A100|CCAA|300000|CALA CORPORATION|.
20080108|12811P108|CHY|15087|CALAMOS CONV & HIGH INCOME FD |13.62
20080108|128117108|CHI|22371|CALAMOS CONV OPPORTUNITIES & I|15.05
20080108|128118106|CGO|19585|CALAMOS GLOBAL TOTAL RETURN FU|18.94
20080108|12932K103|CALVF|230573|CALEDONIA MINING CORP|0.11
20080108|129603106|CCC|181304|CALGON CARBON CORP|14.94
20080108|129915203|CALC|67445|CALIFORNIA COSTAL COMM INC|5.45
20080108|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.05
20080108|13000C106|CXBMF|30712|CALIBRE MINING CORP ORD SHS (C|0.35
20080108|13054D109|CPKI|70334|CALIFORNIA PIZZA KITCHEN INC|13.95
20080108|130921109|CCNMF|25000|CALLINAN MINES LTD|1.49
20080108|131347106|CPNLQ|1273893|CALPINE CORPORATION|0.26
20080108|13321L108|CCJ|216502|CAMECO CORP|40.46
20080108|133223107|CMEG|30449|CAMELOT ENTERTAINMENT GROUP IN|.
20080108|134422609|CBLRF|14275|CAMPBELL RESOURCES INC NEW|0.13
20080108|136069101|CM|29294|CANADIAN IMPERIAL BK OF COMMER|68.85
20080108|136375102|CNI|25437|CDN NATL RAILWAY FULLY PD SHS |45.24
20080108|136385101|CNQ|16176|CANADIAN NATURAL RESOURCES LTD|73.11
20080108|136635109|CSIQ|65000|CANADIAN SOLAR INC. COM|24.00
20080108|136802105|CZICF|38700|CANADIAN ZINC CORPORATION|0.74
20080108|13710T100|CAUI|39154|CanAm Uranium Corp. Common Sto|0.11
20080108|137225108|CNR|164108|CANARGO ENERGY CORP|0.84
20080108|137576104|CFPZF|35300|Canfor Corporation New Ordinar|8.90
20080108|138006309|CAJ|58031|CANON INC ADS (1 SH COM)|45.53
20080108|138054101|CPQRF|43100|CANPLATS RESOURCES CORP|2.99
20080108|138763107|CYOO|151092|Canyon Copper Corp. Common Sto|0.24
20080108|139674105|CCBG|140285|CAPITAL CITY BK GROUP INC|26.37
20080108|14018Y106|CGLD|17495|CAPITAL GOLD CORP|0.65
20080108|14019A107|CGSY|237038|CAPITAL GROWTH SYSTEMS INC|0.69
20080108|14040H105|COF|28871|CAPITAL ONE FINANCIAL CORP|46.85
20080108|14044R109|CRSVF|202500|CAPITAL RESERVE CANADA LTD CL |0.04
20080108|14052H506|CT|173774|CAPITAL TRUST, INC. CL-A|29.11
20080108|14055E112|CLAWS|62000|CAPITOL ACQUISITION CORP WTS 1|0.85
20080108|14055X102|CSE|62865|CAPITALSOURCE INC|17.58
20080108|14067D102|CPST|136200|CAPSTONE TURBINE CORP|1.76
20080108|14139L108|CDVT|55617|CARD ACTIVATION TECHNOLOGIES, |0.33
20080108|141406108|CNWI|20547|Cardiac Network, Inc. Common S|1.15
20080108|14159U202|CRME|26110|CARDIOME PHARMA CORPORATION-NE|8.47
20080108|14159W109|CGCP|12932|CARDIOGENESIS CORPORATION CALI|0.35
20080108|14161H108|CATM|10000|CARDTRONICS INC COM STK (DE)|9.17
20080108|14161K101|CDTR|100000|CARDTREND INTERNATIONAL INC CO|0.06
20080108|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080108|141665109|CECO|312420|CAREER EDUCATION CORP|22.57
20080108|14169Q100|CRFE|14950|Carefree Group, Inc. Common St|0.17
20080108|141798108|CAHR|10321|CARIBBEAN AMERICAN HEALTH RESO|0.70
20080108|141916106|CXM|47653|CARDIUM THERAPEUTICS INC|2.40
20080108|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.14
20080108|143130102|KMX|1918880|CARMAX, INC.|19.18
20080108|143436400|CKEC|19876|CARMIKE CINEMAS INC - NEW|5.81
20080108|146758107|CWBYF|18500|Carthew Bay Technologies Inc. |0.04
20080108|147154108|CACB|114261|CASCADE BANCORP|11.63
20080108|147270102|CSCE|18024|CASCADE ENERGY INC COM|.
20080108|14754N108|CHXMF|24366|CASH MINERALS LTD|0.44
20080108|14844L104|CSGLF|10250|CASTLE GOLD CORP COM STK (CANA|0.54
20080108|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20080108|14912G102|CTHH|450863|CATCHER HOLDINGS, INC.|0.48
20080108|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.28
20080108|14965A101|CAVM|12856|CAVIUM NETWORKS, INC (DELAWARE|19.85
20080108|150837409|CVM|25994|CEL-SCI CORPORATION|0.52
20080108|150870103|CE|99385|CELANESE CORPORATION SER A COM|39.26
20080108|150934404|CTIC|488012|CELL THERAPEUTICS, INC. COM|1.79
20080108|151020104|CELG|35749|CELGENE CORPORATION|50.49
20080108|15115A107|CLWL|18753|CELL WIRELESS CORP|0.01
20080108|15116P103|CCYG|93793|CellCyte Genetics Corporation |5.50
20080108|15118M108|CSAT|65000|Celsia Technologies, Inc. Comm|0.03
20080108|15118V108|CSUHE|25062|CELSIUS HOLDINGS, INC. COMMON |0.13
20080108|151290889|CX|61451|CEMEX, S.A.B. DE C.V. ADS (REP|24.84
20080108|15188T108|CHC|21884|CENTERLINE HOLDING COMPANY COM|6.50
20080108|15200E204|CVP|14624|CENTERPLATE INC INCM DEP SECS |12.02
20080108|15201T101|CNSC|412193|CenterStaging Corp. Common Sto|0.01
20080108|152312104|CTX|16625|CENTEX CORP COM STK|20.89
20080108|15234L109|CENC|1248003|CENTRA CAPITAL CORP|0.01
20080108|153527106|CENT|113505|CENTRAL GARDEN & PET CO|4.94
20080108|157012105|CDIP|10950|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080108|157193202|CTKH|293963|CETEK TECHNOLOGIES INC NEW|.
20080108|15758N101|CHQ|41007|CHALLENGER ENERGY CORP COMMON |2.35
20080108|15956C105|CSCA|18704|CHARDAN SOUTH CHINA ACQUISITIO|12.00
20080108|161048103|CHIC|83887|CHAROLETTE RUSSE HOLDINGS INC |14.04
20080108|161133103|CHRS|50053|CHARMING SHOPPES INC|4.59
20080108|16117M107|CHTR|248534|CHARTER COMMUNICATIONS CL-A|1.05
20080108|161399308|CHWN|14990|CHARTWELL INTL INC NEW|0.07
20080108|161420104|CHYS|314026|CHARYS HOLDING CO INC|0.03
20080108|161723101|CHAT|30900|CHATCOM INC|0.01
20080108|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080108|162510200|CHBD|11201|CHAUS BERNARD INC.|0.59
20080108|163572100|CEMI|10048|CHEMBIO DIAGNOSTICS INC|0.19
20080108|16444H102|CHKE|18332|CHEROKEE INC|31.72
20080108|166779207|CCXPRC|14073|CHEVY CHASE BK FSB SER C PFD|25.89
20080108|168615102|CHS|21693|CHICO'S FAS INC.|7.79
20080108|16870R202|CRVH|14805|CHILCO RIVER HOLDINGS INC. NEW|0.09
20080108|16875X105|CITC|13360|CHILDREN'S INTERNET, INC.|0.16
20080108|168834109|CH|30005|CHILE FUND INC|18.95
20080108|168913101|CREG|64202|China Recycling Energy Corpora|2.15
20080108|16936Y100|CBAK|777456|CHINA BAK BATTERY, INC|4.86
20080108|16937A101|CAGC|314356|CHINA AGRITECH, INC.|2.15
20080108|16937L107|CBPC|1899667|CHINA BIOPHARMA INC CORP COM|0.01
20080108|16937S102|RCH|269132|CHINA ARCHITECTURAL ENGR INC C|7.36
20080108|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080108|169379104|JRJC|26014|CHINA FINANCE ONLINE CO. LTD A|18.15
20080108|169384104|CDS|30448|China Direct, Inc. Common Stoc|7.94
20080108|16939B107|CAAH|207900|CHINA AMERICA HOLDINGS INC COM|0.12
20080108|16939P106|LFC|42451|CHINA LIFE INSURANCE CO LTD AD|73.80
20080108|16941G102|CNEH|55106|CHINA NORTH EAST PETROLEUM HLD|2.17
20080108|16941J106|CPSL|26832|CHINA PRECISION STEEL, INC. CO|5.16
20080108|16941X105|KUN|73915|CHINA SHENGHUO PHARMACEUTICAL |6.89
20080108|16942B102|CHHL|74800|CHINA HOLDINGS INC COM STK (NV|0.04
20080108|16942F103|CPBY|39925|China Public Security Technolo|8.05
20080108|16942J105|CSR|42005|CHINA SECURITY & SURVEILLANCE |19.72
20080108|16942T103|CNUV|31005|China Nuvo Solar Energy, Inc. |0.13
20080108|16942V108|CJGH|20238|CHINA JIANGSU GOLDEN HORSE STE|2.17
20080108|16942X104|CSUN|529418|CHINA SUNERGY CO LTD ADS (CAYM|14.03
20080108|169426103|CHA|50229|CHINA TELECOM CORP LTD ADS (RE|77.59
20080108|16943E105|CSOL|38491|China Solar & Clean Energy Sol|3.25
20080108|16946D104|CHWG|831394|China Water Group, Inc. Common|0.09
20080108|16946T117|CASTW|23594|ChinaCast Education Corporatio|2.40
20080108|169483104|CMED|324009|CHINA MEDICAL TECHNOLOGIES, IN|46.82
20080108|169656105|CMG|1500259|CHIPOLTE MEXICAN GRILL, INC. C|123.98
20080108|170228100|CHZ|240448|CHITTENDEN CORP|35.62
20080108|17133Q205|CHT|22098|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080108|171779309|CIEN|184597|CIENA CORP COM NEW|28.24
20080108|171792302|CGMX|30100|CIGMA METALS CORP COM (NEW)|0.36
20080108|17260A106|CNCN|12607|CINTEL CORP|0.26
20080108|172737108|CC|193043|CIRCUIT CITY STORES, INC.|4.21
20080108|17275R102|CSCO|55106|CISCO SYSTEMS INC|26.13
20080108|17276F206|CIRC|63223|CirTran Corporation New Common|0.02
20080108|17285T106|CDL|713853|CITADEL BROADCASTING CORP|1.74
20080108|17306N203|CPRV|35200|CITIGROUP CAPITAL VII 7.125% C|22.98
20080108|17306R204|CPRZ|75307|CITIGROUP CAP 6.950% SECS (TRU|22.43
20080108|173066200|CPRS|48795|CITIGROUP CAP IX 6.0% TR PFD|19.91
20080108|17307Q205|CPRQ|25402|CITIGROUP CAP XI CAP SECS TRUP|20.00
20080108|17308C189|EBC|26940|CITIGROUP FDG INC ELKS LK TO B|9.98
20080108|173085200|CPRG|38000|CITIGROUP CAP XX ENHANCED TR P|25.30
20080108|17311U200|CPRF|39771|CITIGROUP CAP XIX ENHANCED TRU|24.30
20080108|178571105|CSNY|14191|CITY NETWORKS INC|.
20080108|17887P205|CKRU|171611|Ckrush, Inc. New Common Stock |0.28
20080108|182873109|CGR|15665|CLAUDE RESOURCES INC (CDA)|1.46
20080108|18383M100|EEB|182549|BNY BRAZIL RUSSIA INDIA & CHIN|51.50
20080108|18383M407|XRO|26355|ZACKS SECTOR ROTATION PORT CLA|30.82
20080108|18383M688|MZG|25502|CLAYMORE/MORNINGSTAR MFG SUP S|26.56
20080108|18383M811|XGC|11040|CLAYMORE EXCH TRD CLAYMORE/GRE|22.85
20080108|18383M837|BES|15665|CLAYMORE EXCHANGE TD FD CLAYMO|21.72
20080108|18383Q309|EXB|101758|CLAYMORE/CLEAR GLB EXCHANGES B|24.77
20080108|18383Q507|CGW|235416|CLAYMORE EXCHANGE TRADED FD TR|25.31
20080108|18383Q861|TAO|236402|CLAYMORE/ALPHASHARES CHINA REA|24.99
20080108|18383Q879|CUT|17487|CLAYMORE/CLEAR GLOBAL TIMBER I|22.95
20080108|18418N107|CLAY|35556|CLAYTON HOLDINGS INC COM STK|3.99
20080108|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20080108|18449C302|CDTI|12909|CLEAN DIESEL TEC NEW CT)|22.78
20080108|184901304|CCBEF|82293|CLEARLY CANADIAN BEVERAGE CORP|0.51
20080108|185385309|CLWR|482669|CLEARWIRE CORPORATION CL A COM|13.14
20080108|185860103|CBLI|86736|CLEVELAND BIOLABS INC COM STK |3.26
20080108|18726V106|CCRC|27708|Clinicares, Inc. Common Stock |0.02
20080108|189754104|COH|31137|COACH INC.|28.29
20080108|190744201|CTCK|25000|COATTEC INDUSTRIES INC NEW|.
20080108|19188U107|CDOC|59410|CODA OCTOPUS GROUP|0.80
20080108|192052108|CDYV|20982|CODY VENTURES CORP|.
20080108|192108108|CDE|2366736|COEUR D-ALENE MINES CORP|4.26
20080108|19239V302|CCOI|21801|COGENT COMMUNICATIONS GROUP IN|21.98
20080108|19247A100|CNS|14472|COHEN & STEERS INC|24.50
20080108|19247L106|RQI|198695|COHEN&STEERS QUALITY INC RLTY |15.40
20080108|19247V104|RPF|108431|COHEN & STEERS PREMIUM INCM RL|14.87
20080108|19247W102|RLF|102294|COHEN & STEERS ADVANTAGE RLTY |15.16
20080108|19247X100|RNP|38966|COHEN & STEERS REIT & PFD INCO|19.68
20080108|192581106|CTBG|10693|COIL TUBING TECHNOLOGY INC|0.03
20080108|19388P106|COLY|46607|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080108|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080108|195305107|CGDF|83277|COLUMBIA GOLDFIELDS LTD.|1.16
20080108|195493309|CNB|48366|COLONIAL BANCGROUP INC|11.94
20080108|195872106|CLP|64790|COLONIAL PROPERTIES TRUST|20.95
20080108|196249106|CLOR|34700|COLOR Q INC|.
20080108|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080108|19647Y203|CGFI|25345|Colorado Goldfields Inc. New C|0.61
20080108|197779101|CBRX|90267|COLUMBIA LABORATORIE INC|2.19
20080108|198516106|COLM|11853|COLUMBIA SPORTSWEAR CO|40.78
20080108|200334118|CDCOR|15098|COMDISCO HLDG CO INC CONTG DIS|0.22
20080108|200697100|CMRZF|206667|COMMERCE RES CORP (CDA)|1.04
20080108|20343T100|CBON|25609|COMMUNITIY BANCORP|15.26
20080108|20361R101|BTC|10566|COMMUNITY BANKERS ACQUISTION C|7.43
20080108|203668108|CYH|100674|COMMUNITY HEALTH SYSTEMS,INC|35.10
20080108|204386106|CGV|21270|CGG VERITAS ADS RPTSTG 1/5 ORD|55.24
20080108|20441B407|ELP|49500|COMPANHIA PARAN ADS RPTNG 1 CL|14.73
20080108|204412100|RIOPR|12443|COMPANHIA VALE RIO DOCE ADS(RP|27.09
20080108|204412209|RIO|48561|COMPANHIA VALE DO RIO DOCE ADS|31.53
20080108|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|8.02
20080108|204429104|CU|13000|COMPANIA CERVECER UNIDAS ADS(5|32.50
20080108|204449300|CTC|14857|COMPANIA TEL COM (NEW) ADS(4OR|7.41
20080108|20452J109|COPI|13855|COMPLIANCE SYS CORP COM STK (N|0.02
20080108|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080108|204535108|CFSU|10043|COMPLETE FINL SOLUTIONS COM ST|0.30
20080108|20461S108|CPTC|321257|COMPOSITE TECH CORP|1.25
20080108|20466T101|CTLG|17975|Compress Technologies, Inc. Co|0.13
20080108|20478N100|CCRT|1121644|COMPUCREDIT CORP|9.07
20080108|204940100|CMZ|13206|COMPTON PETROLEUM CORP|9.10
20080108|205684103|CHCI|10191|COMSTOCK HOMEBUILDING COMPANIE|0.77
20080108|205859101|COMV|21772|COMVERGE, INC. COM|30.40
20080108|20588Y103|CLLZF|10280|CONNACHER OIL & GAS LIMITED|3.58
20080108|205908106|CHRZ|55081|COMPUTER HORIZONS CORP|0.65
20080108|206016107|CPTS|50774|CONCEPTUS INC|17.74
20080108|206710204|CCUR|15463|CONCURRENT COMPUTER CORP|0.80
20080108|208242107|CONN|938346|CONNS INC|15.23
20080108|20825C104|COP|208319|CONOCOPHILLIPS|84.39
20080108|209281104|CKFFF|25626|CONSOLIDATED GLOBAL DIAMOND CO|0.38
20080108|210313102|CTCT|278846|CONSTANT CONTACT, INC COM|21.68
20080108|21032P102|CPYE|22654|CONSPIRACY ENTMT HLDGS INC|0.04
20080108|21038E101|CEP|59670|CONSTELLATION ENERGY PARTNERS |30.53
20080108|210413100|CMIN|194603|Constitution Mining Corp Commo|0.80
20080108|210502100|CPSS|27907|CONSUMER PORTFOLIO SVCS INC|3.29
20080108|21075N204|MCF|12821|CONTANGO OIL AND GAS CO|53.83
20080108|21076J103|CNTN|56535|Continan Communications, Inc. |.
20080108|21144M104|CFUL|38550|Continental Fuels Inc. Common |0.38
20080108|211919105|CNVR|26483|CONVERA CORPORATION CL A|2.75
20080108|21254S107|COIN|66646|CONVERTED ORGANICS INC COM STK|5.55
20080108|217557107|CRXOF|94875|COPPER RIDGE EXPLORATION INC|0.14
20080108|217721109|COPY|47351|COPYTELE INC|1.18
20080108|218352102|CORT|15254|CORCEPT THERAPEUTICS INCORPORA|2.77
20080108|21839P107|CBAI|337000|CORD BLOOD AMERICA, INC|0.01
20080108|21867L101|CRLD|53508|CORE INTERNATIONAL LIMITED COM|0.03
20080108|218724201|CONX|141392|CORGENIX MEDICAL CORP-NEW|0.33
20080108|21924B104|CLM|37117|CORNERSTONE STRATEGIC VALUE FD|5.48
20080108|21924U102|CRF|10054|CORNERSTONE TOTAL RETURN FUND,|10.29
20080108|21925C101|CFP|14184|CORNERSTONE PROGRESSIVE RETURN|17.41
20080108|219791100|CRDAF|17800|CORONADO RESOURCES LTD (CDA)|0.42
20080108|220524300|COR|24395|CORTEX PHARMACEUTICALS INC|0.49
20080108|220873103|CORS|1622075|CORUS BANKSHARES INC|9.78
20080108|22122P101|COSI|71342|COSI INC|2.25
20080108|221485105|CPWM|99501|COST PLUS INC (OAKLAND,CA)|4.25
20080108|22163N106|COT|22832|COTT CORP (F)|7.00
20080108|22238E206|CFCPRA|63224|COUNTRYWIDE CAP IV 6.75% TR PF|10.45
20080108|222795106|CUZ|35690|COUSINS PROPERTIES INC|21.34
20080108|222814204|DVW|26707|COVAD COMMUNICATIONS GR INC|0.85
20080108|224633107|CRDB|42245|CRAWFORD & COMPANY CLASS-B|4.03
20080108|225235308|CRDT|11000|Crdentia Corporation New Commo|0.20
20080108|225263508|CRMXF|14660|CREAM MINERALS LTD|0.45
20080108|225401108|CS|13489|CREDIT SUISSE GROUP, ADR|57.34
20080108|22544F103|DHY|10665|CREDIT SUISSE HGH YLD BD FD|3.45
20080108|225447101|CREE|6397604|CREE INC|26.78
20080108|227046109|CROX|26086|CROCS INC|28.14
20080108|22763R101|CXZ|21758|CROSSHAIR EXPLORATION & MINING|2.06
20080108|22765U102|XTEX|12406|CROSSTEX ENERGY LP|32.21
20080108|22765Y104|XTXI|10392|CROSSTEX ENERGY INC|35.38
20080108|228024105|CMLGF|716933|CROWFLIGHT MINERALS INC|0.60
20080108|22834M206|CRWE|47500|Crown Equity Holdings Inc. New|0.16
20080108|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080108|228411104|CRWN|61426|CROWN MEDIA HOLDINGS INC CL-A |5.79
20080108|22878U106|CCMJ|12356|CRUISECAM INTERNATIONAL, INC|.
20080108|229016100|CRYO|21760|CRYOCOR, INC.|2.98
20080108|229050109|CYRX|17495|CRYO PORT, INC.|1.25
20080108|229393301|CRZ|49689|CRYSTAL RIVER CAPITAL, INC. CO|13.70
20080108|22942F101|KRY|439446|CRYSTALLEX INTERNATIONAL CP|2.48
20080108|231021106|CMI|106809|CUMMINS INC|57.37
20080108|231082108|CMLS|27811|CUMULUS MEDIA INC CL-A|6.48
20080108|231269101|CRIS|72871|CURIS, INC.|0.96
20080108|231624107|CUSIF|42142|CUSAC GOLD MINES LTD|0.09
20080108|23243X106|CYDF|436529|CYBER DEFENSE SYSTEM INC|.
20080108|23247M106|CYBL|246135|CYBERLUX CORPORATION|0.03
20080108|23247T101|CYKN|179600|CYBERKINETICS NEUROTECHNOLOGY |0.22
20080108|23248F209|CYHA|30469|Cyberhand Technologies Interna|0.05
20080108|23251J106|CYBS|13859|CYBERSOURCE CORPORATION|17.65
20080108|23256Y108|CYIO|18143|CYIOS CORP|0.18
20080108|23282B403|CYOE|42870|CYTOCORE, INC. NEW COMMON STOC|2.09
20080108|232825109|CYGX|21987|CYTOGENIX INC|0.13
20080108|232828301|CYTR|226732|CYTRX CORP|2.19
20080108|23283B204|GTF|38168|CYTOMEDIX INC COM NEW|1.63
20080108|23283K105|CYTX|32100|CYTORI THERAPEUTICS, INC. (DE)|5.98
20080108|232986406|CBEL|297067|Cybertel Capital Corporation N|.
20080108|23324Q202|DNAG|1415841|DNAPRINT GENOMICS INC. NEW|.
20080108|233279108|DMTN|38105|D MECATRONICS INC|0.04
20080108|23331A109|DHI|35006|DR HORTON INC|10.96
20080108|23334L102|DSW|16162|DSW INC CL-A COM SHS|18.19
20080108|23337C109|KHI|22088|DWS HIGH INCOME TRUST SHS BENE|4.95
20080108|23338L108|KMM|10266|DWS MULTI-MARKET INCOME TRUST |8.54
20080108|23338Y100|GCS|72000|DWS GLOBAL COMMODITIES STOCK F|17.32
20080108|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.15
20080108|234311108|DJRT|20758|DALE JARRETT RACING ADVT INC|0.38
20080108|23437P208|DLOV|15103|DALECO RESOURCES CORP|0.24
20080108|235496403|DFCO|45979|Dalrada Financial Corporation |0.15
20080108|235811106|DCNAQ|4110419|DANA CORP|0.03
20080108|236277109|DANKY|231918|DANKA BUSINESS SYS PLC SPN ADR|0.21
20080108|237842109|RACE|11530|DATA RACE INC|.
20080108|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080108|238084107|DTMG|27382|DATAMEG CORPORATION|0.03
20080108|238085302|DMCP|12505|DATAMETRICS CORP COM STK NEW|0.09
20080108|23962Q100|DSTI|31861|DAYSTAR TECHNOLOGIES INC|5.99
20080108|240257105|DBGFE|16972|DE BEIRA GOLDFIELDS INC|0.31
20080108|242370104|DF|31416|DEAN FOODS CO|25.07
20080108|24276P101|DBTB|48900|Debut Broadcasting Corporation|0.80
20080108|24276R206|DRV|61393|DEBT RESOLVE INC COM STK|0.87
20080108|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080108|243586104|DCGN|150575|DECODE GENETICS INC|3.50
20080108|243699105|DPBM|1254981|Deep Blue Marine, Inc. Common |.
20080108|24372A107|DPDW|74963|Deep Down, Inc. Common Stock|0.90
20080108|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.01
20080108|243798105|DWOG|20470|DEEP WELL OIL AND GAS INC|0.49
20080108|244331104|DFR|57858|DEERFIELD CAPITAL CORP|7.15
20080108|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080108|24702R101|DELL|24783|DELL INC|21.28
20080108|247126105|DPHIQ|16512|DELPHI CORP|0.15
20080108|247361702|DAL|39200|DELTA AIR LINES INC NEW (DE)|13.39
20080108|247712201|DMXC|34616|Delta Mining & Exploration Cor|0.04
20080108|247734205|DLTM|26199|DELTA MUTUAL INC NEW|0.02
20080108|247907207|DPTR|614876|DELTA PETROLEUM CORP-NEW-|21.51
20080108|247918105|DFCLQ|597240|DELTA FINANCIAL CORPORATION|0.06
20080108|248019101|DLX|10280|DELUXE CORPORATION|29.02
20080108|24804V109|DMAT|17365|Dematco, Inc. Common Stock|0.11
20080108|24823Q107|DNDN|428531|DENDREON CORPORATION|5.67
20080108|248356107|DNN|50302|Denison Mines Corp Ordinary Sh|8.87
20080108|249827205|DSCI|98362|DERMA SCIENCES INC|1.10
20080108|249908104|DEPO|25874|DEPOMED,INC|3.10
20080108|25039N200|DAUFF|30000|Desert Gold Ventures Inc Ordin|0.78
20080108|25063G204|DSNY|22864|DESTINY MEDIA TECH INC-NEW|0.81
20080108|25064X107|DSTV|102386|Destination Television, Inc. C|0.04
20080108|25153U204|DUA|10933|Deutsche Bank Cap Fdg Tr VIII |22.73
20080108|25153X208|DXB|26851|DEUTSCHE BK CONTINGENT CAP TR |22.90
20080108|25154D102|DCE|263669|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20080108|25243Q205|DEO|41452|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.01
20080108|25253R101|DIAAF|73617|DIAMANT ART CORP|.
20080108|25271P103|DMOI|16872|DIAMOND I INC|.
20080108|25284B109|DTCT|25437|DIATECT INT'L CORP|0.08
20080108|253017107|DHX|76089|DICE HOLDINGS, INC.|7.31
20080108|253710107|DCFF|1905300|Diet Coffee, Inc. Common Stock|.
20080108|25400D104|DGLP|12101|DigitalPost Interactive, Inc. |0.73
20080108|254067101|DDS|73918|DILLARD'S INC|16.64
20080108|254447105|DWIS|12030|Dinewise, Inc. Common Stock|0.05
20080108|25454R207|DIO|58717|DIOMED HOLDINGS, INC NEW|0.36
20080108|254547102|DION|10000|DIONICS,INC.|0.05
20080108|25459R103|DBYC|278925|Disability Access Corporation |.
20080108|254668106|DSCO|35885|DISCOVERY LABORATORIES INC|2.06
20080108|254687106|DIS|71733|WALT DISNEY CO-DISNEY COMMON|31.16
20080108|25475V104|DESC|20225|DISTRIBUTED ENERGY SYS CORP|0.56
20080108|254920101|DTEMF|21650|DITEM EXPLORATION INC (F)|0.74
20080108|25534V103|DVTS|11142|DIVERSIFIED THERMAL SOLUTIONS |0.08
20080108|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080108|25614R105|DOCX|28553|DOCUMENT SCIENCES CORP|14.48
20080108|25614T101|DMC|60106|DOCUMENTS SECURITY SYSTEMS INC|6.44
20080108|257386102|DHOM|217694|DOMINION HOMES INC|0.47
20080108|257559104|UFS|335369|DOMTAR CORP COM STK (DE)|7.30
20080108|257651109|DCI|51480|DONALDSON CO INC|42.93
20080108|258094101|DORB|33238|DOR BIOPHARMA INC.|0.19
20080108|25811P886|DRL|106329|DORAL FINANCIAL CORPORATION (N|18.73
20080108|25960P109|DEI|82149|DOUGLAS EMMETT, INC. COM|21.90
20080108|259858108|DOVP|67693|DOV PHARMACEUTICAL, INC|0.09
20080108|261018105|DSL|223793|DOWNEY FINANCIAL CORP(HLDG CO)|26.72
20080108|26144E101|DRGG|140000|DRAGON INTERNATIONAL GROUP COR|0.11
20080108|26144J100|DRGV|22832|DRAGON CAPITAL GROUP CORP|0.02
20080108|26152H301|DROOY|23850|DRDGOLD LTD AMERICAN DEPOSITAR|8.24
20080108|26200S101|DHF|13270|DREYFUS HIGH YIELD STRATEGIES |3.75
20080108|264411505|DRE|19294|DUKE REALTY CORP|23.72
20080108|265269209|DPMLF|64000|DUNDEE PRECIOUS METALS INC|6.99
20080108|266605104|DRRX|12612|DURECT CORPORATION|6.28
20080108|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080108|267924108|DYMTF|17356|DYNAMOTIVE ENERGY SYSTEMS CORP|0.79
20080108|26800M108|DRGP|25158|DYNAMIC RESPONSE GROUP INC COM|0.06
20080108|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20080108|268180304|DYNK|477409|DynTek Inc. New Common Stock|0.03
20080108|26841Y103|EDIG|26571|E DIGITAL CORP|0.12
20080108|268487105|EFCR|45021|EGPI FIRECREEK INC|.
20080108|26852W103|EJ|38582|E HOUSE (CHINA) HOLDINGS LIMIT|23.70
20080108|268613205|ELXS|384200|ELXSI CORP|2.05
20080108|26875S105|EMNC|20746|E-monee.com, Inc. Common Stock|0.07
20080108|26881Q309|EPIX|47670|EPIX PHARMACEUTICALS INC COM S|3.79
20080108|26882D109|EPIQ|12653|EPIQ SYSTEMS INC|17.01
20080108|26884J104|ERHE|27736|ERHC ENERGY INC.|0.21
20080108|269246104|ETFC|75988|E-TRADE FINANCIAL CORPORATION |2.83
20080108|26926V107|EVEP|131390|EV ENERGY PARTNERS, LP COM UNI|31.93
20080108|26928R104|EYII|2307112|EYI INDUSTRIES INC|.
20080108|26985R104|EROC|429855|EAGLE ROCK ENERGY PARTNERS, L.|17.84
20080108|27031F102|EBOF|300000|EARTH BIOFUELS, INC.|0.06
20080108|27032F101|EWKE|42369|EARTHWORKS ENTERTAINMENT INC|.
20080108|270321102|ELNK|378769|EARTHLINK INC|6.89
20080108|27743M106|EANRF|49700|EASTMAIN RES INC (F)|0.72
20080108|277461109|EK|367083|EASTMAN KODAK CO|19.92
20080108|27827X101|EIM|40803|EATON VANCE INSURED MUNI BOND |14.95
20080108|27827Y109|ENX|17839|EATON VANCE INSURED NY MUNI BO|14.75
20080108|278277108|EOS|24591|EATON VANCE ENHANCED EQUITY IN|17.58
20080108|27828H105|EVV|13970|EATON VANCE LTD DUR INCM FD SB|15.50
20080108|27829F108|EXG|212370|EATON VANCE TAX MANAGED GLOBAL|17.16
20080108|27876C107|EHHA|33395|ECHO HEALTHCARE ACQUISITION CO|6.70
20080108|278768106|SATS|22851|ECHOSTAR HLDG CORP CL A (NV)|33.74
20080108|27885H105|ECOO|22520|Eco2 Plastics, Inc. Common Sto|0.07
20080108|27885K108|ESFS|16259|Eco-Safe Systems USA, Inc. Com|0.50
20080108|27887U104|ECCI|187809|ECOLOCLEAN INDS INC|.
20080108|27888A107|ECOS|54005|Ecolocap Solutions Inc Common |1.35
20080108|27944M103|EDNE|415616|EDEN ENERGY CORP|0.70
20080108|280597105|DIET|32089|EDIETS.COM INC|5.51
20080108|28224N100|EFSF|12103|EFOODSAFETY.COM INC|0.23
20080108|282812106|ECPN|68139|EL CAPITAN PRECIOUS METALS INC|0.35
20080108|282914100|EGHT|146917|8X8 INC-NEW|1.01
20080108|284683109|EDEX|1240136|ELDORADO EXPL INC|.
20080108|285661104|EDS|15073|ELECTRONIC DATA SYS CP (NEW)|19.27
20080108|285716106|EGMI|687290|ELECTRONIC GAME CARD INC|0.57
20080108|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080108|286186101|EGLF|30290|ELEMENT 21 GOLF CO|0.15
20080108|286202106|ETLK|12076|ELEPHANT TALK COMMUNICATIONS I|0.07
20080108|28659T200|ELI|28958|ELITE PHARMACEUTICAL|1.70
20080108|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080108|28661G105|EGT|653902|ELIXIR GAMING TECHNOLOGIES INC|4.20
20080108|29076N206|EMAN|51901|EMAGIN CORPORATION NEW|1.11
20080108|29078T102|EMXC|24887|EMAX HOLDINGS CORPORATION|.
20080108|29081M102|ERJ|88055|EMBRAER-EMPRESA BRASILEIRA DE |45.87
20080108|290928100|EGMCF|107345|EMGOLD MINING CORPORATION|0.21
20080108|29100P102|EMS|12898|EMERGENCY MEDICAL SERVICES COR|27.88
20080108|291525103|EMMS|117153|EMMIS COMMUNICATIONS CRP CL A |2.64
20080108|291648103|EEGC|10727|EMPIRE ENERGY CORPORATION INTE|0.09
20080108|29165T106|EFGU|124698|EMPIRE FILM GROUP, INC. COMMON|3.93
20080108|292468105|ETEC|11746|EMTEC INC|0.80
20080108|29247W101|EIPC|15154|Enable IPC Corp. Common Stock |0.09
20080108|29250N105|ENB|69343|ENBRIDGE INC|39.50
20080108|292562105|WIRE|13310|ENCORE WIRE CORP|15.82
20080108|29257A106|ENP|58596|ENCORE ENERGY PARTNERS LP (DE)|19.76
20080108|29257B104|ENCS|175077|Encore Energy Systems, Inc. Co|.
20080108|29258Y103|EXK|10010|ENDEAVOUR SILVER CORP|4.00
20080108|29259F103|ENDE|37685|ENDEVCO INC|0.03
20080108|29259G101|END|213340|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20080108|292659109|ENER|57817|ENERGY CONVERSION DEVICES INC |29.58
20080108|29267A104|ENEI|82210|ENER1 INC|0.75
20080108|29267E106|ENXTF|19200|ENERGY EXPLORATION TECHS INC (|4.35
20080108|29267T202|ETGU|14000|EnerBrite Technologies Group, |.
20080108|292671104|EFRFF|12400|Energy Fuels Inc Ordinary Shar|1.41
20080108|29268T102|EFOI|43478|ENERGY FOCUS INC COM STK (DE) |5.86
20080108|29269P109|EII|63899|ENERGY INFRASTRUCTURE ACQUISIT|9.96
20080108|292697109|FEN|10314|ENERGY INCOME AND GROWTH FUND |24.17
20080108|293306106|ENG|56911|ENGLOBAL CORP|10.03
20080108|29333E106|EORIF|16500|Enhanced Oil Resources Inc. Or|1.04
20080108|293361101|ENLV|465149|ENLIVEN MARKETING TECHNOLOGIES|1.14
20080108|29355M200|ENA|12798|ENOVA SYSTEMS INC COM (NEW)|4.80
20080108|29365J106|ECNI|10000|EnterConnect Inc. Common Stock|1.10
20080108|293716106|EPE|41536|ENTERPRISE GP HOLDINGS L.P.|34.95
20080108|29381P102|ENT|21783|ENTERRA ENERGY TRUST TR UTS|1.58
20080108|29382F103|ENMD|12682|ENTREMED INC|1.23
20080108|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.83
20080108|29382M207|ETGMF|15000|ENTOURAGE MINING LTD (CANADA) |0.06
20080108|29383G100|EGI|11224|ENTREE GOLD INC (CANADA)|2.69
20080108|294251103|EPCC|25999|Epic Energy Resources, Inc. Co|3.05
20080108|294264205|EPCT|10203|EPICEPT CORPORATION|1.34
20080108|29428Y108|EPOI|13798|EPOD INTERNATIONAL INC|0.80
20080108|29441R304|EQPI|30135|EQUICAP INC|0.40
20080108|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.10
20080108|29605W107|ESCL|43204|ESCALA GROUP INC|2.09
20080108|296643109|ESPD|16768|ESPEED INC CL-A|11.90
20080108|29666M204|EPRT|16285|ESPRE SOLUTIONS INC NEW COM|0.17
20080108|297425100|ESL|25880|ESTERLINE TECHNOLOGIES CORP|48.99
20080108|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.05
20080108|297595100|ETIM|119213|Eternal Image, Inc. Common Sto|.
20080108|297602104|ETH|48803|ETHAN ALLEN INTERIORS INC|25.87
20080108|29761P102|EGCP|32021|Ethanoil & Gas Corporation Com|0.05
20080108|297612103|EHNX|276936|Ethanex Energy, Inc. Common St|0.17
20080108|297903106|ETLT|34761|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080108|298734104|EUGS|62046|EUROGAS INC|0.15
20080108|298736109|EEFT|12959|EURONET WORLDWIDE INC|28.59
20080108|298909201|EUGFF|173100|EUROGAS CORP NEW|1.07
20080108|299766204|EVGY|21500|EVER-GLORY INTERNATIONAL GROUP|2.80
20080108|30024B104|EEE|992965|EVERGREEN ENERGY INC NEW|1.96
20080108|30034Q109|ERH|70086|EVERGREEN UTILITIES AND HIGH I|28.00
20080108|30226Y100|ETMO|600000|EXTREME MOTORSPORTS OF CALIFOR|.
20080108|30231B103|EXXEF|33500|EXXEL ENERGY CORP|0.28
20080108|30231G102|XOM|22215|EXXON MOBIL CORPORATION|91.22
20080108|302520101|FNB|388414|F N B CORP (PA)|13.94
20080108|30266R106|FLIP|857892|FTS GROUP INC|0.01
20080108|303072102|FTUSQ|63978|FACTORY 2-U STORES INC|.
20080108|306071101|FOLGF|22000|FALCON OIL & GAS LTD|0.36
20080108|30700R100|FMLE|22334|FAMILY ENTERTAINMENT CORP COM |0.03
20080108|307000109|FDO|14775|FAMILY DOLLAR STORES|17.30
20080108|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080108|30710P102|FNCJF|65800|FANCAMP EXPLORATION LTD|1.41
20080108|30739T101|FRLLF|36870|FARALLON RESOURCES LTD|0.66
20080108|31185P106|FHHI|71700|THE FASHION HOUSE HOLDINGS, IN|.
20080108|311900104|FAST|35998|FASTENAL CO|37.33
20080108|31309A100|FRLE|65007|Fearless International, Inc. C|0.17
20080108|313135501|FJCC|79398|FEDDERS CORPORATION (NEW)|.
20080108|313400301|FRE|149144|FREDDIE MAC D/B/A VOTING|29.16
20080108|313400699|FREPRT|10500|FEDERAL HOME LOAN MTG CORP PER|44.93
20080108|313586109|FNM|14681|FANNIE MAE|34.23
20080108|313586752|FNMPRS|80000|FEDERAL NATIONAL MORTGAGE ASSO|25.89
20080108|313586778|FNMPRQ|23716|Federal National Mortgage Asso|23.05
20080108|313586885|FNMPRH|17835|FANNIE MAE 5.81% PFD SER H|40.55
20080108|31430F507|FCHPRC|54231|FELCOR LODGING TRUST INC DEP S|19.70
20080108|314308107|FMP|39291|FELDMAN MALL PROPERTIES, INC. |3.33
20080108|315616102|FFIV|93112|F5 NETWORKS INC|23.28
20080108|31567R100|FTWR|740663|FIBERTOWER CORPORATION COM|2.27
20080108|31620R105|FNF|70328|FIDELITY NATIONAL TITLE GROUP,|13.59
20080108|316700103|FAVE|551300|5TH AVE CHANNEL CORP|.
20080108|316773100|FITB|17188|FIFTH THIRD BANCORP (OHIO)|23.23
20080108|31678W204|FTBPRA|39254|FIFTH THIRD CAP TR V GTD TR PF|23.45
20080108|317210102|FLME|21044|FILM & MUSIC ENTERTAINMENT INC|.
20080108|31787A101|FNSR|354008|FINISAR CORPORATION|1.48
20080108|317923100|FINL|626748|FINISH LINE INC CL-A|1.88
20080108|31822L104|FPND|17906|FIREPOND INC NEW COM STK (DE) |2.00
20080108|318237104|FSKM|11073|Firesky Media Corp. Common Sto|.
20080108|318457108|FAC|25404|FIRST ACCEPTANCE CORP|4.26
20080108|318522307|FAF|17910|FIRST AMERICAN CORP (THE)|29.84
20080108|318672102|FBP|38175|FIRST BANCORP (HOLDING CORP)|8.32
20080108|319383105|BUSE|29004|FIRST BUSEY CORP|18.96
20080108|319829107|FCF|408157|FIRST COMMONWEALTH FINL CORP|10.01
20080108|32020R109|FFIN|16808|FIRST FINL BANKSHARES INC|37.35
20080108|320228109|FF|26075|FIRST FINANCIAL FUND INC|10.54
20080108|320517105|FHN|716521|FIRST HORIZON NATIONAL CORPORA|16.54
20080108|32063L100|ISL|40467|FIRST ISRAEL FUND INC (THE)|24.26
20080108|320771108|FMD|348266|FIRST MARBLEHEAD CORP (THE)|13.32
20080108|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.33
20080108|33646W100|FSBK|40050|FIRST SOUTH BANCORP INC|20.47
20080108|336918107|FPI|15789|FIRST TRUST TAX ADVANTAGE PFD |14.02
20080108|33733E104|FDV|27754|FIRST TR EXCH FD DB STRATEGIC |23.11
20080108|33733E500|QCLN|15386|FIRST TR EXCHANGE-TRADED FD NA|28.07
20080108|33733F101|FAD|11803|FIRST TR MULTI CAP GROWTH ALPH|28.99
20080108|33734H106|FVD|22734|FIRST TR VALUE LINE DIVID INDE|15.25
20080108|33734J102|FCG|68265|FIRST TR ISE REVERE NAT GAS IN|22.26
20080108|33734K109|FEX|11862|FIRST TR LARGE CAP CORE ALPHDE|27.00
20080108|33734X184|FXU|13092|FIRST TR EXCHANGE TRADED FD UT|18.10
20080108|33735B108|FNX|20648|FIRST TR MID CAP CORE ALPHADEX|26.42
20080108|33735C106|FHO|32597|FIRST TRUST STRATEGIC HIGH INC|10.49
20080108|33735K108|FTC|18948|FIRST TR LGE CAP GROWTH OPPORT|29.33
20080108|33763B103|FPFX|54925|FIRSTPLUS FINANCIAL GR INC|0.16
20080108|33765W105|FGOC|20978|Firstgold Corp. Common Stock|0.78
20080108|337730105|FWGO|29585|FISHER-WATT GOLD INC|0.06
20080108|337907109|FED|320535|FIRSTFED FINANCIAL CORP|32.27
20080108|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.31
20080108|338478100|FFC|12322|FLAHERTY & CRUMRINE/CLAYMORE P|16.87
20080108|33848E106|PFO|28224|FLAHERTY & CRUMRINE PFD INCM O|10.05
20080108|338487101|FLMP|10392|FLAME SEAL PRODUCTS|0.22
20080108|338488109|FLML|103110|FLAMEL TECHNOLOGIES SA ADR|9.59
20080108|33889Y201|FBFPRN|17230|FLEET CAP TST IX 6% TRUPS|21.61
20080108|339099103|FLE|27539|FLEETWOOD ENTERPRISES INC|5.43
20080108|343389102|FTK|77948|FLOTEK INDUSTRIES INC|32.99
20080108|344159108|FCSE|16579|FOCUS ENHANCEMENTS INC|0.47
20080108|344229109|FDRA|264238|Foldera, Inc. Common Stock|0.18
20080108|344907100|FMTI|20065|FORBES MEDI-TECH INC (F)|0.20
20080108|345203202|FRPT|170793|FORCE PROTECTION, INC NEW|4.24
20080108|345370860|F|230877|FORD MOTOR CO(NEW)|6.16
20080108|346233109|FOR|226306|FORESTAR REAL ESTATE GROUP INC|20.00
20080108|349551101|FFDH|16320|FORTIFIED HOLDINGS CORP. COMMO|0.37
20080108|34957A109|FTMNF|13000|FORTRESS MINERALS CORP (CANADA|1.49
20080108|34958B106|FIG|22119|FORTRESS INVESTMENT GROUP LLC |13.96
20080108|34969Q100|FNET|13451|FORTUNET INC|7.28
20080108|349852103|FDCFF|21653|Forum Uranium Corp Ordinary Sh|0.51
20080108|351465109|FXPE|34258|Fox Petroleum Inc. Common Stoc|0.90
20080108|352451108|FBTX|16069|FRANKLIN BK CORP DEL|4.00
20080108|353487200|FCMC|47828|FRANKLIN CREDIT MGMT CORP|0.80
20080108|353514102|FELE|68697|FRANKLIN ELECTRIC CO|36.64
20080108|353879109|FMNJ|49773|FRANKLIN MINING INC|.
20080108|35471R106|FSP|38966|FRANKLIN STREET PROPERTIES COR|14.44
20080108|354807109|FRTW|68325|FRANKLIN TOWERS ENTERPRISES, I|0.32
20080108|356455105|FGOVF|55040|FREEGOLD VENTURES LTD|1.95
20080108|35687X202|FSRT|179663|FREESTAR TECHNOLOGY CORP NEW|0.13
20080108|357288109|FMT|369878|FREMONT GENERAL CORP|3.17
20080108|358029106|FMS|15997|FRESENIUS MED CARE AG & CO. KG|54.78
20080108|358434108|FBR|13957|FRIEDMAN, BILLINGS, RAMSEY GRO|3.24
20080108|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.73
20080108|35903Q106|FRG|30401|FRONTEER DEVELOPMENT GROUP INC|10.59
20080108|35907K105|FTBK|240836|FRONTIER FINL CORP|15.97
20080108|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080108|35921N101|FLCGQ|71633|FRONTLINE CAPITAL GROUP|.
20080108|359518107|FUGO|12629|FUEGO ENTERTAINMENT INC COM ST|0.64
20080108|35952H106|FCEL|113043|FUELCELL ENERGY INC|9.77
20080108|359523107|FTEK|929404|FUEL TECH, INC. COMMON STK|20.70
20080108|359694106|FUL|30514|FULLER H B CO|21.24
20080108|361282106|GSML|10602|G&S Minerals, Inc. Common Stoc|0.13
20080108|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080108|36238T104|GTCB|29533|GTC BIOTHERAPEUTICS INC|0.85
20080108|36242E200|GVSS|10785|GVI Securities Solutions, Inc.|0.85
20080108|36244E109|GTOOF|21532|G2 RESOURCES INC|0.25
20080108|36244N109|GGN|15265|GABELLI GLOBAL GOLD, NATURAL R|28.95
20080108|362447104|GWLK|39593|GABRIEL TECHNOLOGIES CORP|0.38
20080108|362553109|GADZQ|1313709|GADZOOKS INC|.
20080108|362607301|GFA|18763|GAFISA S.A. SPONSORED ADR REPS|34.73
20080108|36268Q103|GAIA|15539|GAIAM INC CL-A|25.42
20080108|36293V101|GOGB|12453|Goip Global Inc Common Stock|0.02
20080108|36298M205|GSCL|99331|GS CleanTech Corporation New C|0.20
20080108|36298Q107|GSEG|331500|GS Energy Corporation Common S|.
20080108|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080108|36317Q104|GXYF|59156|GALAXY NUTRITIONAL FOODS|0.29
20080108|36318B106|GAX|30062|GALAXY ENERGY CORP|0.05
20080108|36467T106|GRS|135931|GAMMON GOLD INC|8.80
20080108|36471P108|GMTN|78545|GANDER MOUNTAIN CO|4.29
20080108|364760108|GPS|561723|GAP INC (THE)|20.02
20080108|366044105|GGIFF|15491|GARIBALDI RESOURCES CORP ORD S|0.48
20080108|367220100|GSX|72513|GASCO ENERGY INC|2.10
20080108|367348109|GHS|31963|GATEHOUSE MEDIA INC COM STK|7.95
20080108|368657300|GXPI|27681|Gemini Explorations, Inc. New |0.12
20080108|36867G209|GENR|10899|GENAERA CORPORATION|2.01
20080108|368710406|DNA|22766|GENENTECH INC|66.27
20080108|369604103|GE|47135|GENERAL ELECTRIC CO|36.18
20080108|369622451|GEJ|21640|GENERAL ELECTRIC CAPITAL CORP |24.70
20080108|369622469|GEG|20000|GENERAL ELECTRIC CAP CORP NTS |25.10
20080108|369622477|GER|59800|GENERAL ELECTRIC CAPITAL CORP |25.94
20080108|370304206|GNMT|12933|General Metals Corporation New|0.17
20080108|370442105|GM|531701|GENERAL MOTORS CORP|23.66
20080108|370442121|GMS|10400|GENERAL MOTORS CORP SR NT 07/0|16.48
20080108|370442717|GPM|61510|GENERAL MOTORS CORP % SER C CO|18.80
20080108|371485103|GNBT|29598|GENEREX BIOTECHNOLOGY CORP|1.59
20080108|371828104|GBIW|99950|GENESIS BIOVENTURES INC.|0.05
20080108|37183V102|GNLAF|13900|GENESIS LAND DEV CORP|5.29
20080108|371924101|GNOLF|180121|GENOIL INC (F)|0.64
20080108|371937103|GXMLF|22200|GEODEX MINERALS LTD|1.11
20080108|371939109|GXEXF|46000|GEOLOGIX EXPLORATIONS INC (CAN|2.74
20080108|37229P507|GTOP|2618427|GENITOPE CORP|0.76
20080108|37243V100|GXDX|10324|GENOPTIX, INC. COM|35.76
20080108|37244C101|GHDX|27009|GENOMIC HEALTH INC|22.73
20080108|37245M504|GNTA|33648|GENTA INC COM STK (DE)|0.54
20080108|37248H304|GPR|36287|GEOPETRO RESOURCES CO|3.40
20080108|37249T109|GGR|71218|GEOGLOBAL RESOURCES INC|4.16
20080108|373200203|GGC|129746|GEORGIA GULF CORP|5.12
20080108|373334499|GPU|13251|GEORGIA POWER COMPANY PREF SER|25.08
20080108|373334523|GPJ|17669|GEORGIA PWR CO SR NT SER R|25.15
20080108|373334531|GPD|12977|GEORGIA POWER CO SR NT SER O|24.79
20080108|373678101|GOVX|46588|GeoVax Labs, Inc. Common Stock|0.18
20080108|373686104|GVCM|167008|Geovic Mng Corp Common Stock|1.69
20080108|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|1.09
20080108|37373P105|GNA|65849|GERDAU AMERISTEEL CORP|12.96
20080108|373737105|GGB|28344|GERDAU S.A. ADS (REPTG 1 PREF |27.79
20080108|374163103|GERN|15495|GERON CORP|5.07
20080108|374511103|GA|124189|GIANT INTERACTIVE GROUP INC AD|12.79
20080108|37517W107|GGBM|11994|GIGABEAM CORP|0.50
20080108|37637Q105|GBCI|90258|GLACIER BANCORP INC|16.93
20080108|376535100|GLAD|76948|GLADSTONE CAPITAL CORPORATION |17.25
20080108|378939300|GWTR|106401|GLOBAL WATER TECH INC NEW|.
20080108|378964100|GACF|65813|GLOBAL AIRCRAFT SOLUTIONS INC |0.52
20080108|378965107|GRLY|62500|GLOBAL REALTY DEVELOPMENT CORP|0.16
20080108|378973408|GSAT|469189|GLOBALSTAR, INC COM STK|8.10
20080108|378981112|OOOWS|35000|GLOBAL BPO SERVICES CORP WTS 1|0.49
20080108|378982102|GQN|59862|GLOBAL BRANDS ACQUISITION CORP|9.14
20080108|378982110|GQNWS|43500|GLOBAL BRANDS ACQUISITION CORP|0.96
20080108|378983100|GHC|60100|GLOBAL CONSUMER ACQUISITION CO|9.05
20080108|37932B100|GEYI|10814|GLOBAL ENERGY INC.|0.35
20080108|37933G108|GHI|23113|GLOBAL HIGH INCOME FUND INC.|14.61
20080108|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080108|37935E101|GLOB|536123|GLOBAL MED TECHNOLOGIES INC|1.00
20080108|37935F603|GBLK|371471|GLOBALLINK TECH INC-NEW|0.02
20080108|379399108|GLBT|999948|GLOBALNET CORPORATION|.
20080108|379408503|GLLK|4550000|GLOBAL LINKS CORPORATION NEW|.
20080108|37941L206|GAXC|24870|GLOBAL AXCESS CORP NEW|0.27
20080108|379414105|GLA|60800|GLOBAL LOGISTICS ACQUISTION CO|7.92
20080108|379437106|GWSO|21042|GLOBAL WARMING SOLUTION INC (O|0.69
20080108|37944G105|GERI|23639|GLOBAL ENERGY RESOURCES INC|.
20080108|37944Y106|GLBM|15121|GLOBAL MARINE LIMITED|.
20080108|37945C202|GBRC|92426|Global Resource Corporation Ne|3.51
20080108|37945U103|GOCPF|32180|GLOBAL COPPER CORP COM SHS (CA|5.37
20080108|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080108|37947A105|GGRN|10009|Global Green Solutions Inc. Co|0.80
20080108|37947N107|GOIH|51818|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080108|37948X104|GGRO|13442|GLOBALITE GROUP INC COM STK (N|.
20080108|379887102|GLOW|10963|GLOWPOINT INC|0.44
20080108|38011M108|GMXR|32215|GMX RESOURCES INC|30.56
20080108|38012G100|GMKT|18700|GMARKET INC ADS|24.59
20080108|38045R107|GOL|181533|GOL LINHAS AEREAS INTELIGENTES|22.46
20080108|38055D105|GDCRF|197980|GOLD CANYON RES INC (F)|0.58
20080108|38059T106|GFI|239934|GOLD FIELDS LTD SPONS ADR|15.73
20080108|38060Q109|CGHRF|19342|GOLD HAWK RESOURCES INC (F)|0.44
20080108|38068T105|GORO|24857|GOLD RESOURCE CORPORATION COM |4.46
20080108|380956409|GG|77008|GOLDCORP INC.|37.20
20080108|38115J100|GQMNF|49554|GOLDEN QUEEN MINING LTD|0.80
20080108|38116J109|GPH|152490|GOLDEN POND HEALTHCARE, INC CO|7.19
20080108|38119T104|GSS|659465|GOLDEN STAR RESOURCES LTD|3.29
20080108|381366103|GDXRF|47000|GOLDEX RES CORP COM|0.14
20080108|381428101|GORAF|48700|GOLDREA RESOURCES CORPORATION |0.27
20080108|38143K103|GDMCF|65000|GOLDMINCO CORPORATION|0.08
20080108|38144X500|GSPRB|43252|GOLMAN SACHS GP INC (THE) DEP |23.70
20080108|38144X609|GSPRC|25132|GOLDMAN SACHS GRP INC (THE) DE|23.23
20080108|38145J104|GMEX|16554|GoldMountain Exploration Corpo|0.10
20080108|38168B103|GTA|83950|GOLF TRUST OF AMERICA INC|1.90
20080108|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20080108|382410405|GDP|15530|GOODRICH PETROLEUM CORP(NEW)|22.80
20080108|384556106|GHM|14790|GRAHAM CORP|46.77
20080108|384871109|GKK|20073|GRAMERCY CAPITAL CORP|22.09
20080108|38500T101|GTRE|251559|GRAN TIERRA ENERGY INC|2.80
20080108|38724Q107|GCFB|60915|GRANITE CITY FOOD & BREWERY LT|2.83
20080108|38740P109|GGGI|10700|GRANITE GOLF GROUP INC|0.01
20080108|388113102|GLIF|68369|GRANT LIFE SCIENCES INC|0.02
20080108|388707101|GOJO|32375|GRAPHON CORPORATION|0.40
20080108|388902108|GYRSF|12055|GRAYED RESOURCE CORP (F)|0.53
20080108|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080108|389465105|GRMK|23355|GRAYMARK PRODUCTIONS, INC.|0.65
20080108|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080108|390124105|GBN|88688|GREAT BASIN GOLD LTD|3.09
20080108|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|0.25
20080108|391022209|GNNS|374300|Great Northern Oilsands, Inc. |.
20080108|39138C106|GWLIF|10800|GREAT WEST LIFECO INC (F)|33.84
20080108|393122106|GMCR|34652|GREEN MOUNTAIN COFFEE ROASTER |40.95
20080108|393220108|GNPT|11996|GREEN PARTS INT'L ,INC.|0.21
20080108|393411103|GSPI|31236|GREEN STAR PRODS INC|0.05
20080108|393657101|GBX|42588|GREENBRIER COMPANIES INC (THE)|20.49
20080108|39571R107|GSHF|953085|GREENSHIFT CORP|0.02
20080108|398163105|GFCI|51206|GRIFCO INTERNATIONAL, INC|.
20080108|398905109|GPI|13680|GROUP 1 AUTOMOTIVE,INC|20.69
20080108|399849108|GWDC|40795|GROWERS DIRECT COFFEE COMPANIN|0.45
20080108|399909100|GGAL|13914|GRUPO FINANCIERO GALICIA SA|7.16
20080108|400096103|GAV|214775|GRUBB & ELLIS REALTY ADVISORS,|5.85
20080108|400096111|GAVWS|74200|GRUBB & ELLIS REALTY ADVISORS,|0.12
20080108|400131306|GMK|19383|GRUMA SAB DE C V ADS(RP 4 B SH|12.58
20080108|40049J206|TV|50517|GRUPO TELEVISA SA GDS (REPTG 5|22.69
20080108|40052B108|GTXI|10273|GTX INC DEL|13.70
20080108|40052G107|GYPH|138398|Gryphon Gold Corp Common Stock|0.69
20080108|40053G106|GGA|25800|GSC ACQUISITION COMPANY|9.42
20080108|40053G114|GGAWS|10000|GSC ACQUISITION COMPANY WTS|1.02
20080108|40066G101|GZGT|14217|GuangZhou Global Telecom, Inc.|0.26
20080108|400910402|GDTI|13758|GUARDIAN TECHNOLOGIES INTL INC|0.45
20080108|40108N106|GFG|608614|GUARANTY FINANCIAL GROUP INC. |12.90
20080108|40227P107|GFET|19302|Gulf Ethanol Corp. Common Stoc|1.54
20080108|40258P109|GWPC|22740|Gulf Western Petroleum Corpora|0.39
20080108|40415F101|HDB|70890|HDFC BK LTD ADS (3 EQTY)|129.46
20080108|40415K100|HDP|83532|HD PARTNERS ACQUISTION CORP CO|7.35
20080108|404165102|HERC|10606|H.E.R.C. PRODUCTS INC|0.07
20080108|404251100|HNI|57342|HNI CORPORATION COM STK|31.50
20080108|40426W507|HRPPRD|13889|HRPT PROPERTIES TRUST 6.50% PF|19.84
20080108|40428H862|HBAPRH|22074|HSBC USA, INC. DEP SH REP 1/40|23.50
20080108|404280406|HBC|108484|HSBC HOLD PLC ADS (REP 5 ORD) |82.16
20080108|404280604|HBCPRA|41771|HSBC HOLDINGS, PLC ADR SER A R|22.23
20080108|40429C300|HTN|10400|HSBC FINANCE CORP 6% NTS DUE 1|22.49
20080108|40429C607|HFCPRB|11307|HSBC FINANCE CORP DEP SHS RPTN|22.13
20080108|40431N104|HSWI|13038|HSW INTERNATIONAL, INC. COM|4.50
20080108|404369100|HTRE|85268|H3 ENTERPRISES, INC.|0.12
20080108|404609109|ANSR|12040|HACKETT GROUP INC (THE) COM ST|4.25
20080108|40637E106|HTHO|564632|Halo Technology Holdings, Inc.|.
20080108|408549103|HMDPF|25000|HAMMOND POWER SOLUTIONS INC CL|16.04
20080108|409900107|HKFIQ|64271|HANCOCK FABRIC INC|1.08
20080108|41013W108|HPI|40067|JOHN HANCOCK PFD INCOME FD|20.25
20080108|41013X106|HPF|15356|JOHN|20.20
20080108|41021P103|HPS|38315|JOHN HANCOCK PREFERRED INCOM F|19.37
20080108|410252100|HDL|13055|HANDLEMAN CO|1.60
20080108|411307101|HNSN|650465|HANSEN MEDICAL, INC. COM|27.92
20080108|411310105|HANS|12893|HANSEN NATURAL CORP|41.51
20080108|411357114|HAPNW|43273|HAPC INC WTS 04/11/2011|0.35
20080108|41145X107|HAC|156816|HARBOR ACQUISITION CORPORATION|5.65
20080108|412822108|HOG|19174|HARLEY DAVIDSON INC|41.23
20080108|412850109|HNBC|15892|HARLEYSVILLE NATL CORP (PA)|13.90
20080108|413216300|HMY|21554|HARMONY GOLD MNG SP ADR-NEW|11.63
20080108|414540203|HXPN|10200|HARRIS EXPORATION INC NEW|0.06
20080108|41752X101|HTE|26817|HARVEST ENERGY TR-TR UNITS (CD|22.19
20080108|419596101|HVT|91592|HAVERTY FURNITURE CO INC|8.24
20080108|42205M106|HBOOY|55028|HBOS PLC SPONS ADR (UTD KINGDO|13.63
20080108|42210P102|HW|88046|HEADWATERS INCORPORATED|11.27
20080108|42217K106|HCN|39258|HEALTH CARE REIT INC|43.07
20080108|42217V102|HFIT|53229|HEALTH FITNESS CORP|2.60
20080108|42220V107|HBDT|15300|HEALTH BENEFITS DIRECT CORPORA|1.50
20080108|422217109|HRAL|94364|HEAR ATLAST HOLDINGS, INC COM |0.63
20080108|42226E406|HHJ|70955|HEALTHSHARES EMERGING CANCER I|17.66
20080108|42226E844|HHB|12480|HEALTHSHARES INC PATIENT CARE |25.02
20080108|422347104|HTLD|10032|HEARTLAND EXPRESS INC|13.48
20080108|42235N108|HPY|58325|HEARTLAND PAYMENT SYSTEMS, INC|24.34
20080108|42235Q200|HTOG|18810|HEARTLAND OIL & GAS CORP NEW (|0.32
20080108|422360305|EAR|14990|HEARUSA INC|1.35
20080108|422680108|HEK|13027|HECKMANN CORPORATION COM|7.33
20080108|42279M107|HLYS|30128|HEELYS, INC. COM|6.34
20080108|422806109|HEI|29078|HEICO CORP|53.56
20080108|423401108|HLLXF|10099|HELLIX VENTURES INC|0.62
20080108|423452101|HP|10617|HELMERICH & PAYNE INC|39.62
20080108|423498104|HEMA|11283|HEMACARE CORP|0.38
20080108|423511302|HMCU|11436|Hemcure, Inc. (NV) Common Stoc|0.75
20080108|42366C103|HEB|69877|HEMISPHERX BIOPHARMA INC|0.80
20080108|42689P104|HPLF|18500|HEPALIFE TECHNOLOGIES INC|0.31
20080108|427093109|HERO|98939|HERCULES OFFSHORE INC|23.21
20080108|42722Y104|HCPC|79462647|HERITAGE CAPITAL CREDIT CORP|.
20080108|42833L108|HGG|12927|HHGREGG, INC.|10.34
20080108|42839Y104|HSR|10428|HI-SHEAR TECHNOLOGY CORP|11.30
20080108|429808306|HVAG|68154|High Velocity Alternative Ener|0.74
20080108|42982Y109|HBRF|110734|HIGHBURY FINANCIAL INC|4.80
20080108|43005Q107|HCF|97641|HIGHLAND CREDIT STRATEGIES FUN|15.11
20080108|434712105|HOKU|305409|HOKU SCIENTIFIC, INC.|12.09
20080108|435727102|HLLD|17099|HOLLUND INDUSTRIAL, INC. COMMO|0.19
20080108|435902101|HEPH|18606|HOLLIS-EDEN PHARM INC|1.84
20080108|436224109|HYWI|46000|HOLLYWOOD INTERMEDIATE INC|.
20080108|436440101|HOLX|16051|HOLOGIC INC|70.51
20080108|436893200|HOMB|16496|HOME BANCSHARES INC COM STK|20.28
20080108|43713W107|HMIN|27652|HOME INNS & HOTELS MANAGEMENT,|34.09
20080108|437355100|HSOA|911856|HOME SOLUTIONS OF AMERICA INC |0.73
20080108|43738R109|HMBN|963262|HOMEBANC CORP COM|.
20080108|43741N202|HISU|510980|HOMELAND SECURITY SYSTEMS INC |0.02
20080108|43741V105|HSFI|25500|Homeland Safety International,|.
20080108|438128308|HMC|11312|HONDA MOTOR CO ADR ONE (1) COM|32.50
20080108|438516106|HON|11368|HONEYWELL INTERNATIONAL INC|58.08
20080108|44044K101|HRZ|25514|HORIZON LINES, INC.|17.20
20080108|440694305|ZINC|35722|HORSEHEAD HLDG CORP COM STK (D|15.20
20080108|44107P104|HST|10324|HOST HOTELS & RESORTS, INC|16.09
20080108|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080108|44176R106|HOTJ|38212|HOUSE OF TAYLOR JEWELRY, INC. |0.47
20080108|44244K109|HWCC|144674|HOUSTON WIRE & CABLE COMPANY C|12.60
20080108|442487203|HOV|2086144|HOVNANIAN ENTERPRISES INC|5.64
20080108|443304100|HNP|101500|HUANENG PWR INTL ADR(40 ORD-N)|40.70
20080108|444903108|HGSI|18732|HUMAN GENOME SCIENCES INC|11.50
20080108|445542103|HTC|10303|HUNGARIAN TELE & CABLE CORP|15.16
20080108|445658107|JBHT|51738|HUNT J B TRANSPORT SVCS INC|25.22
20080108|447773102|HRAY|13111|HURRAY! HODLINGS CO LTD ADR|4.00
20080108|44841T107|HTX|45985|HUTCHISON TELECOMMUNICATIONS I|21.56
20080108|448523100|HYLKF|17045|Hy Lake Gold Inc Ordinary Shar|0.95
20080108|44860H109|HYBT|16053|HYBRID TECHNOLOGIES, INC.|0.68
20080108|448876102|HYEG|14762|HYDROGEN ENGINE CENTER, INC.|0.53
20080108|448882100|HYGS|34701|HYDROGENICS CORP-CORP HYDROGEN|0.99
20080108|448947309|IDT|106624|IDT CORP CLASS B|7.12
20080108|448954107|HDY|41216|HYPERDYNAMICS CORP|1.50
20080108|44919F104|HYTM|191500|HYTHIAM INC|2.64
20080108|44920B100|IASCA|35859|IAS Energy, Inc. Class A Commo|0.51
20080108|44930M203|ICOP|23444|ICOP DIGITAL, INC. NEW|3.71
20080108|449394105|IDMI|38337|IDM PHARMA, INC.|0.86
20080108|449399104|IDOI|10418|IDO SECURITY INC. COMMON STOCK|3.00
20080108|449623107|IHP|1171669|IHOP CORP|44.60
20080108|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.45
20080108|449683101|IMFI|18000|I M F INC|0.01
20080108|44977W106|PPR|11295|ING PRIME RATE TST SBI|6.23
20080108|44982G104|IGR|22664|ING CLARION GLOBAL REAL ESTATE|14.28
20080108|44982L103|IPIXQ|76400|IPIX CORPORATION|0.01
20080108|44982N109|IGA|22938|ING GLOBAL ADVANTAGE AND PREMI|18.78
20080108|45031U507|SFIPRE|19295|ISTAR FINANCIAL INC 7.875% PFD|19.69
20080108|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080108|450466107|ITGL|15002|IT GROUP HOLDINGS INC COM|0.02
20080108|45070D101|ITUI|147667|I2 TELECOM INTERNATIONAL INC|0.08
20080108|450941109|ICPR|252125|ICP Solar Technologies Inc. Co|0.99
20080108|45104G104|IBN|22799|ICICI BANK LTD ADS(RP 2EQTY SH|67.71
20080108|451100101|IEP|26165|ICAHN ENTERPRISES L.P|129.80
20080108|451106108|ICCW|12379|ICC WORLDWIDE INC COM STK (DE)|.
20080108|45166R204|IDIX|51160|IDENIX PHARMACEUTICALS INC|2.78
20080108|451663108|IAR|26305|IDEARC INC COM STK|15.17
20080108|45168K306|IDRA|99232|IDERA PHARMACEUTICALS, INC COM|12.71
20080108|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080108|451698104|IGAI|10000|IGIA INC|.
20080108|45170V100|IELM|25100|IELEMENT CORP COM|0.01
20080108|451713101|IKN|203807|IKON OFFICE SOLUTIONS INC.|12.71
20080108|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080108|45244W100|IMDS|36114|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080108|45245E109|IMAX|17510|IMAX CORPORATION|6.12
20080108|45247Q100|IIG|545754|IMERGENT INC|10.02
20080108|45248E304|ICRP|19424|IMCOR PHARMACEUTICAL CO NEW|.
20080108|45248Q109|IMGW|40999|IMAGE WORLDWIDE INC COMMON STO|0.04
20080108|452536105|IMUC|35167|ImmunoCellular Therapeutics, L|0.53
20080108|45254P102|IMH|722691|IMPAC MORTGAGE HLDGS INC|1.05
20080108|45256N204|IPEI|836406|IMPERIA ENTMT INC|.
20080108|45256R106|IMMG|120807|IMPART MEDIA GROUP INC|0.04
20080108|45260A107|IMMC|43771|IMMUNICON CORP|0.79
20080108|453096208|IPSU|24067|IMPERIAL SUGAR COMPANY-NEW|18.77
20080108|453365207|ICNT|22000|INCOMNET INC|.
20080108|453838104|IBCP|15828|INDEPENDENT BANK CORP (MICH)|8.49
20080108|454084104|IXOG|42042|Index Oil & Gas, Inc. Common S|0.60
20080108|455688101|IDGG|507117|Indigo-Energy, Inc. Common Sto|0.19
20080108|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20080108|456132208|IEAM|494421|Industrial Enterprises of Amer|0.69
20080108|456607100|IMB|1403244|INDYMAC BANCORP,INC.|6.35
20080108|45662N103|IFX|26383|INFINEON TECH AG ADS(REP1 ORD)|10.80
20080108|456637107|IFRX|10650|INFERX CORPORATION COM|0.30
20080108|45666X305|IWWI|22895|INFORM WORLDWIDE HOLDINGS INC |0.52
20080108|45667G103|INFN|13132|INFINERA CORPORATION COMMON ST|11.20
20080108|45667P103|INNX|13949|INFINITE NETWORKS CORP|0.04
20080108|45668X105|IFLG|20151|InfoLogix, Inc. Common Stock|1.87
20080108|45669R503|IACH|32866|INFORMATION ARCHITECTS CORP NE|.
20080108|45675Y112|IIIWS|15093|INFORMATION SERVICES GROUP INC|0.85
20080108|45677U100|IFMX|44825|INFORMEDIX HLDGS INC|0.12
20080108|456781103|IFSG|141139|INFOSMART GROUP, INC COM STK|0.34
20080108|456784107|IFON|59556|INFOSONICS CORPORATION|1.36
20080108|456788108|INFY|357323|INFOSYS TECHNOLOGIES LTD ADS|42.99
20080108|456837400|ISP|22531|ING GROEP NV PERPETUAL DEBT SE|21.68
20080108|456837509|ISG|21819|ING GROEP, N.V. PERPETUAL DENT|21.39
20080108|456837608|ISF|14795|ING Group, N.V. Perp Hybrid Ca|22.40
20080108|456837707|IDG|40300|ING GROEP NV PRED CTF 7.3750% |24.94
20080108|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080108|45769N105|ISSC|157312|INNOVATIVE SLTS & SUPPORT INC |9.09
20080108|45769Q108|ICTN|73400|INNOVATIVE COMMUNI TECHS INC|0.01
20080108|45772G105|INPC|223288|INPHONIC INC|0.02
20080108|45773H102|INO|47699|INOVIO BIOMEDICAL CORPORATION |0.94
20080108|45773P104|IRBL|169436|INROB TECH, LTD|0.13
20080108|45773Y105|INWK|29943|INNERWORKINGS INC COM STK|15.60
20080108|45774B104|INCM|32568|Innocom Technology Holdings, I|0.30
20080108|45774F105|IVPH|12062|INNOVIVE PHARMACEUTICALS INC C|1.20
20080108|45774M100|INNU|119614|INNUITY INC|0.40
20080108|457985208|IART|14081|INTEGRA LIFESCIENCES HLDGS CP |42.81
20080108|458140100|INTC|300596|INTEL CORP|22.89
20080108|458168101|ITLI|15190|Intelligentias, Inc. Common St|0.46
20080108|45818G101|ITYC|24382|INTEGRITY BANCSHARES INC|2.05
20080108|45821F108|IEVM|162014|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080108|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.16
20080108|45822H103|IECM|35100|INTELECOM INC COM STK (DE)|0.30
20080108|45822W100|ILNS|19538|INTELLECT NEUROSCIENCES INC CO|0.30
20080108|45840F105|ISWI|27037|INTERACTIVE SYSTEMS WORLDWIDE |0.48
20080108|45875R107|ILKG|151000|INTERLINK GLOBAL CORP|0.20
20080108|458786100|IN|29720|INTERMEC, INC.|17.86
20080108|45884X103|ITMN|24739|INTERMUNE INC|18.43
20080108|45885A300|INAP|135863|INTERNAP NETWORK SERVICES CORP|6.80
20080108|459039103|IAUS|11438|INTL AUTOMATED SYS|0.48
20080108|45923G103|ICRD|13039|INTERNATIONAL CARD ESTABLISHME|0.14
20080108|45928H106|ICO|985814|INTERNATIONAL COAL GROUP INC|5.89
20080108|459458105|IENI|28185|INTERNATIONAL ENERGY, INC.|0.91
20080108|45951A101|IFLI|196267|International Fight League, In|0.13
20080108|45956C102|IGRU|66908|INTERNATIONAL GOLD RESOURCES I|0.64
20080108|46010L203|IOGH|29732|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080108|46018A100|IPWG|21514|INTERNATIONAL POWER GROUP LTD |0.25
20080108|46051L104|THM|101000|INTL TOWER HILL MINES LTD|1.80
20080108|46058Y109|GEEK|14837|INTERNET AMERICA INC|0.76
20080108|460608102|INET|27174|INTERNET BRANDS, INC. CLASS A |6.52
20080108|460690100|IPG|20057|INTERPUBLIC GROUP COS INC|7.58
20080108|46072H108|IBCIQ|477538|INTERSTATE BAKERIES CORP|0.03
20080108|460951106|IOC|3159981|INTEROIL CORP (F)|18.80
20080108|46115H107|ISNPY|51816|INTESA SANPAOLO SPA SPONS ADR |46.49
20080108|46119F107|INGN|97644|INTROGEN THERAPEUTICS INC|2.67
20080108|461194102|IESV|2246873|INTERPID TECHNOLOGY & RESOURCE|0.02
20080108|461199101|ISYRF|103500|INTRINSYC SOFTWARE INTL INC|1.04
20080108|46146P102|ISBC|14696|INVESTORS BANCORP INC|13.76
20080108|462070103|IOTN|96356|IONATRON INC|3.08
20080108|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080108|46261V108|IPAS|32021|IPASS INC|3.72
20080108|46263G208|IPZI|90991|Iptimize, Inc. Common Stock (D|0.29
20080108|46267Q103|IRE|12632|GOVERNOR-BK OF IRELND ADS(4ORD|61.25
20080108|464192103|ISAC|18469|ISAACS (I.C.)& CO|0.63
20080108|464274109|ISBL|641827|Ise Blu Equity Corp Common Sto|.
20080108|46428Q109|SLV|11204|ISHARES SILVER TRUST|150.53
20080108|46428R107|GSG|136700|ISHARES S&P GSCI CMDITY-INDEXE|52.68
20080108|464285105|IAU|42389|ISHARES COMEX GOLD TRUST|84.92
20080108|464286103|EWA|33503|ISHARES MSCI AUSTRALIA IDX FD |28.02
20080108|464286673|EWS|80653|ISHS MSCI SINGAPRE(FREE)IDX FD|13.23
20080108|464286699|EWU|191785|ISHS MSCI UTD KINGDOM IDX FD|23.53
20080108|464286731|EWT|581911|ISHARES MSCI TAIWAN INDEX FUND|13.76
20080108|464286749|EWL|36851|ISHARES MSCI SWITZERLND IDX FD|25.35
20080108|464286806|EWG|236892|ISHARES MSCI GERMANY INDEX FD |34.63
20080108|464286822|EWW|584221|ISHS MSCI MEXICO(FREE)IDX FD|53.59
20080108|464286830|EWM|13779|ISHS MSCI MALAYSIA(FREE)IDXFD |13.21
20080108|464286848|EWJ|311445|ISHARES MSCI JAPAN INDEX FUND |12.86
20080108|464286855|EWI|20000|ISHARES MSCI ITALY INDEX FD|32.84
20080108|464286871|EWH|228914|ISHARES MSCI HONG KONG IDX FD |21.96
20080108|464287101|OEF|133980|ISHARES S&P 100 INDEX FD|66.36
20080108|464287184|FXI|150997|ISHARES FTSE/XINHUA CHINA 25 I|168.79
20080108|464287291|IXN|14514|ISHARES S&P GLOBAL INFORMATION|60.58
20080108|464287333|IXG|18391|ISHARES S&P GLOBAL FIN'L SECTO|76.38
20080108|464287432|TLT|29142|ISHARES 20+ YEAR TREASURY INDE|94.68
20080108|464287440|IEF|437923|ISHARES 7-10 YEAR TREASURY IND|88.20
20080108|464287465|EFA|118850|ISHARES TR MSCI EAFE INDEX FD |76.65
20080108|464287549|IGM|73491|ISHARES|55.19
20080108|464287556|IBB|116030|ISHARES NASDAQ BIOTECH INDX FD|81.13
20080108|464287572|IOO|13034|ISHARES S&P GLOBL 100 INDEX FD|79.26
20080108|464287606|IJK|27133|ISHARES S&P MIDCAP 400 VALUE I|85.42
20080108|464287648|IWO|18933|ISHARES RUSSELL 2000 GWT IDX F|79.12
20080108|464287655|IWM|23246249|ISHARES RUSSELL 2000 INDEX|72.12
20080108|464287663|IWW|62698|ISHARES RUSSELL3000 VAL IDX FD|100.71
20080108|464287671|IWZ|110836|ISHARES RUSSELL 3000 GWT IDX F|47.31
20080108|464287697|IDU|29349|ISHARES DJ US UTIL SECT IDX FD|103.56
20080108|464287713|IYZ|110120|ISHARES DJ US TELECOM INDEX|28.66
20080108|464287721|IYW|14152|ISHARES DJ US TECH SECT IDX FD|57.83
20080108|464287739|IYR|1595553|ISHARES DJ US REAL EST IDX FD |61.71
20080108|464287788|IYF|203532|ISHARES DJ US FIN'L SEC INDEX |89.28
20080108|464287804|IJR|254394|ISHARES S&P SM CAP 600 INDEX|61.84
20080108|464288273|SCZ|14222|ISHARES TR MSCI EAFE SMALL CAP|47.68
20080108|464288372|IGF|78315|ISHARES S&P GLOBAL INFRASTRUCT|48.89
20080108|464288414|MUB|21574|ISHARES S&P NATL MUNI BOND FUN|102.00
20080108|464288489|IFGL|42676|ISHRS TR FTSE EPRA/NAREIT GLB |45.39
20080108|464288505|JKJ|36578|ISHARES MORNINGSTAR SMALL CORE|75.70
20080108|464288547|RTL|13516|ISHARES TR FTSE NAREIT RETAIL |34.15
20080108|464288562|REZ|12165|ISHARES TR FTSE NAREIT RESIDEN|35.80
20080108|464288620|CFT|32273|LEHMAN CR BD FD ISHARES TR|101.53
20080108|464288638|CIU|82801|LEHMAN INTERMEDIATE CR BD FD I|101.82
20080108|464288653|TLH|10978|LEHMAN 10-20 YR TREAS BD FD IS|106.61
20080108|464288679|SHV|27073|LEHMAN SHORT TREAS BD FD ISHAR|109.68
20080108|464288687|PFF|116514|ISHARES S&P U.S. PREFERRED STK|42.62
20080108|464288752|ITB|150349|ISHARES TR DOW JONES US HOME C|15.13
20080108|464288794|IAI|52399|ISHARES TR DOW JONES US BROKER|46.81
20080108|464288810|IHI|11608|ISHARES TR DOW JONES US MEDICA|60.07
20080108|464288851|IEO|12400|ISHARES TR DOWN JONES US OIL &|65.25
20080108|46432L104|ISLN|218526|ISILON SYSTEMS, INC. COM|4.94
20080108|464330109|ISIS|19526|ISIS PHARMACEUTICALS|14.58
20080108|46489V104|ISR|33746|ISORAY INC|2.26
20080108|465090116|IGPAW|20936|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20080108|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080108|465733103|ITNS|18916|ITONIS, INC. COM STK|0.18
20080108|465754208|ITWO|17391|I2 TECHNOLOGIES, INC. NEW|12.09
20080108|465790103|IVAN|10599|IVANHOE ENERGY INC|1.50
20080108|46589H104|IVOT|16139648|IVOICE TECHNOLOGY, INC. CLASS |.
20080108|466090107|JASO|27257|JA SOLAR HOLDINGS CO., LTD. AD|68.05
20080108|46614H301|JRT|35297|JER INVESTORS TRUST INC.|10.19
20080108|46623D200|JPMPRJ|81100|JP MORGAN CHASE CAPITAL X PFD |24.34
20080108|46625H100|JPM|16160|JPMORGAN CHASE & CO COM STK|41.34
20080108|469814107|JEC|18346|JACOBS ENGINEERING GROUP INC|91.28
20080108|470080409|JAGH|16603|JAG MEDIA HLDGS INC|0.81
20080108|47009M103|JAG|10803|JAGUAR MINING INC|12.40
20080108|47023A101|JMBA|106380|JAMBA, INC. COM STK|3.51
20080108|47102X105|JNS|179471|JANUS CAPITAL GROUP INC.|29.54
20080108|47188V205|JVDT|12125|JAVA DETOUR, INC. NEW COMMON S|1.00
20080108|47189R104|JAVO|13191|JAVO BEVERAGE COMPANY INC|0.73
20080108|472100106|JYHW|273912|Jayhawk Energy, Inc. Common St|1.60
20080108|47214A100|JCDS|1327270|JC DATA SOLUTIONS INC|.
20080108|472147107|JAZZ|30174|JAZZ PHARMACEUTICALS INC COM S|14.77
20080108|472310101|JDO|93291|JED OIL INC|1.43
20080108|47759G108|JNGW|120500|Jingwei International Limited |7.15
20080108|48023P106|JSDA|190592|JONES SODA CO|7.00
20080108|480838101|JOSB|938761|JOS A BANK CLOTHIERS INC|25.43
20080108|481138105|JRC|38810|JOURNAL REGISTER CO|1.73
20080108|481228203|JPMPRP|23800|JPMORGAN CHASE CAP XVI 6375 TR|22.79
20080108|48123W209|JPMPRW|11182|JP MORGAN CHASE CAP XXIV GTD C|24.15
20080108|481905800|JUNI|544618|JUNIPER GROUP INC NEW|.
20080108|48203R104|JNPR|163420|JUNIPER NETWORKS INC|30.70
20080108|482423100|KBW|34636|KBW, INC. COM|23.10
20080108|48268K101|KTC|71560|KT CORP ADS (EACH REP 1/2 OF A|25.16
20080108|482740206|KVA|15265|K-V PHARMACEUTICALS CO CL A|27.49
20080108|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080108|48562P111|KPPCW|20100|KapStone Paper and Packaging C|1.78
20080108|48660Q102|KED|22012|KAYNE ANDERSON DEVELOPMENT COM|22.57
20080108|486606106|KYN|39071|KAYNE ANDERSON MLP INVESTMENT |29.24
20080108|48666K109|KBH|389743|KB HOME|18.48
20080108|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20080108|491242202|KENCA|20549|KENTUCKY CENT LIFE INS CL A|.
20080108|492515101|KERX|80453|KERYX BIOPHARMACEUTICALS, INC.|8.44
20080108|492536107|KSSH|45338|Kesselring Holding Corporation|0.25
20080108|492705108|KRRSF|80890|KETTLE RIVER RES LTD|0.28
20080108|493267108|KEY|13666|KEYCORP (NEW)|22.23
20080108|49327C205|KEYPRD|11759|KEYCORP CAPITAL VIII GTD 7% EN|20.75
20080108|49327K207|KEYPRB|14162|KEYCORP CAP VI TR PFD SECS|19.22
20080108|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080108|49427F108|KRC|10075|KILROY REALTY CORP|49.78
20080108|49435N101|KBX|143086|KIMBER RESOURCES INC (CANADA) |0.85
20080108|495724403|KGFHY|1713946|KINGFISHER PLC SPON ADR(NEW)|4.88
20080108|496902404|KGC|1150426|KINROSS GOLD CORP NEW|20.38
20080108|49834X106|KWBT|186976|KIWA BIO TECH PRODS GROUP CORP|0.15
20080108|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080108|498722107|KLSVF|38000|KLONDIKE SILVER CORP COM (CA) |0.32
20080108|499005106|NITE|32729|KNIGHT CAPITAL GROUP, INC. CLA|13.56
20080108|499064103|KNX|222324|KNIGHT TRANSPORTATION INC|14.66
20080108|499183804|KNOL|35192|KNOLOGY INC|11.94
20080108|500117106|KDKN|56458|KODIAK ENERGY INC|2.45
20080108|500120100|KXLAF|28700|KODIAK EXPLORATION LTD|4.21
20080108|500255104|KSS|793489|KOHLS CORP|41.23
20080108|50047P104|KONG|16753|KONGZHONG CORP SPONS ADR (CAYM|6.01
20080108|50049M109|KB|18928|KOOKMAN BANK (NEW) ADS (1 COM |68.29
20080108|50075N104|KFT|53119|KRAFT FOODS INC CL-A|31.94
20080108|50077B108|KTOS|194000|KRATOS DEFENSE & SECURITY SOLU|2.09
20080108|501014104|KKD|472447|KRISPY KREME DOUGHNUTS INC|3.15
20080108|50105X106|KNOS|12720|KRONOS ADVANCED TECHS INC|0.02
20080108|501723100|LFL|192992|LAN AIRLINES S.A. ADS (EA REPT|12.80
20080108|50183L107|LDK|251181|LDK SOLAR CO LTD.|40.54
20080108|501921100|LTVCQ|224054|LTV CORP|.
20080108|50212A106|ID|14146|L-1 IDENTITY SOLUTIONS, INC. (|16.93
20080108|504905100|DDSS|19306|LABOPHARM INC|1.32
20080108|505336107|LZB|650581|LA-Z-BOY INCORPORATED|8.92
20080108|505730101|LDBKY|18970|Ladbrokes Plc Sponsored ADR (U|5.69
20080108|50575Q102|LTS|371318|LADENBURG THALMANN FINANCIAL|1.95
20080108|50730N101|LLEG|1989897|LAIDLAW ENERGY GROUP INC|.
20080108|511637100|LBAI|10609|LAKELAND BANCORP INC|11.73
20080108|51508L103|LNY|17829|LANDRY'S RESTRNTS,INC|17.03
20080108|515859106|LANW|12310|LANGUAGE ACCESS NETWORK INC CO|0.09
20080108|51805Q102|LNGT|23081|LASER ENERGETICS INC CL A|0.09
20080108|51807U101|LCRD|10922|LASERCARD CORPORATION|10.60
20080108|51818R105|LRGFF|90000|LATEEGRA GOLD CORPORATION ORD |0.19
20080108|51828C106|LDF|25952|LATIN AMERN DISCOVERY FD INC|28.65
20080108|51828V104|LTVS|34489|LATIN TELEVISION, INC. COMMON |.
20080108|52170U108|LBIX|17991|LEADING BRANDS INC|1.40
20080108|523768109|LEE|237301|LEE ENTERPRISES INC|11.22
20080108|52464N109|LFBG|40250|Left Behind Games Inc. Common |0.04
20080108|524707304|LGCY|33095|LEGACY RESERVES LP UTS LTD PAR|21.13
20080108|524908100|LEH|129942|LEHMAN BROTHERS HOLDINGS|58.05
20080108|524908720|LEHPRF|45777|LEHMAN BROTHERS HLDGS INC PFD |23.16
20080108|52520B206|LEHPRL|50844|LEHMAN BROS HLDGS CAP TR IV PF|22.50
20080108|52520W127|BYWWS|199000|LEHMAN BROS HLDGS INC JAPANESE|7.46
20080108|52520X208|LEHPRN|26096|LEHMAN BROS HLDGS CAP TR VI TR|21.40
20080108|526057104|LEN|137189|LENNAR CORP CL A COMMON|15.77
20080108|52742P108|LEV|71647|LEVITT CORPORATION CL A|1.90
20080108|529043101|LXP|119630|LEXINGTON REALTY TRUST COM|14.29
20080108|529900102|ASG|17639|LIBERTY ALL-STAR GROWTH FD INC|5.64
20080108|53015Y107|LIA|123599|LIBERTY ACQUISITION HOLDINGS C|9.39
20080108|53015Y115|LIAWS|61664|LIBERTY ACQUISITION HOLDINGS C|2.85
20080108|53015Y206|LIAU|33600|LIBERTY ACQUISITION HOLDINGS C|10.71
20080108|530158104|USA|83119|LIBERTY ALL STAR EQUITY FUND|6.82
20080108|530447200|LDHG|10010307|LIBERTY DIVERSIFIED HOLDINGS I|.
20080108|530555309|LBTYK|12830|LIBERTY GLOBAL INC SER C|34.99
20080108|53123T107|LBSU|52497|Liberty Star Uranium & Metals |0.27
20080108|531914109|LWAY|11942|LIFEWAY FOODS INC|10.93
20080108|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080108|53215T106|LPHI|21731|LIFE PARTNERS HLDGS INC|28.37
20080108|53217R207|LTM|27731|LIFE TIME FITNESS INC|45.50
20080108|53219K101|LFTC|24000|LIFESTREAM TECHNOLOGIES INC.|.
20080108|53219L109|LPNT|24074|LIFEPOINT HOSPITALS INC|30.68
20080108|53222K106|LFVN|13798|Lifevantage Corporation Common|0.24
20080108|53224G103|LSGP|271211|LIGHTING SCIENCE GROUP CORP|0.48
20080108|532716107|LTD|17216|LIMITED BRANDS, INC.|16.09
20080108|535919203|LGF|16137|LIONS GATE ENT CORP|9.17
20080108|536020100|LINE|482481|LINN ENERGY LLC COM UTS REP LT|23.83
20080108|53612Q101|LNXGF|59122|LINUX GOLD CORP|0.24
20080108|53634X100|LQMT|15777|LIQUIDMETAL TECHNOLOGIES INC|0.65
20080108|53654P102|LSKA|59998|LISKA BIOMETRY, INC.|0.03
20080108|536808405|LTHU|232250|LITHIUM TECHNOLOGY CORP NEW|0.12
20080108|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.03
20080108|53954R105|LOCM|67577|LOCAL.COM CORP COM STK|4.18
20080108|539573105|LBAS|86391|Location Based Technologies, I|5.46
20080108|539830109|LMT|25729|LOCKHEED MARTIN CORP|106.26
20080108|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080108|541800108|LDPH|20235|London & Pacific Healthcare, I|0.05
20080108|543524300|LOOP|57665|LOOPNET INC COM STK|12.42
20080108|54569N109|LCOL|57030|Lotta Coal, Inc. Common Stock |0.06
20080108|546347105|LPX|79088|LOUISIANA PACIFIC CORP|12.75
20080108|548661107|LOW|15886|LOWES COMPANIES INC|21.11
20080108|548910108|LPTN|22686|Lpath, Inc. Common Stock|2.30
20080108|550021109|LULU|288692|LULULEMON ATHLETICA INC COM ST|38.45
20080108|55003Q103|LL|10979|LUMBER LIQUIDATORS, INC. COM|8.71
20080108|55024R106|LMRA|68892|LUMERA CORP|2.61
20080108|55027E102|LMNX|26312|LUMINEX CORPORATION|16.65
20080108|550278303|LUM|437606|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080108|550344105|LGCU|52639|LUNA GOLD CORP|1.35
20080108|550351100|LUNA|15981|LUNA INNOVATIONS INC COM STK|7.80
20080108|552354102|LYRTF|25000|LYRTECH INC CL A (CANADA)|0.02
20080108|55261F104|MTB|32523|M AND T BANK CORP|76.50
20080108|55262C100|MBI|1905779|MBIA INC|17.62
20080108|552643108|MBRTF|34000|MBMI RESOURCES INC|1.11
20080108|552650103|MBH|200000|MBF HEALTHCARE ACQUISITION COR|7.63
20080108|552650111|MBHWS|19000|MBF HEALTHCARE ACQUISITION COR|0.65
20080108|55266X100|MZF|11890|MBIA CAP/CLAYMORE MGD DUR INV |12.74
20080108|552697104|MDCA|26604|MDC PARTNERS INC CL A SUB VTG |9.23
20080108|552721102|MFRI|22207|MFRI INC|12.70
20080108|552848103|MTG|348488|MGIC INVESTMENT CORP|19.50
20080108|552939100|MGF|13527|MFS GOVT MARKETS INCOME TR|6.82
20080108|55302G103|MGPI|93837|MGP INGREDIENTS INC|9.49
20080108|55302P103|MGT|32998|MGT CAPITAL INVESTMENTS INC|3.65
20080108|55305B101|MHO|30453|M/I HOMES INC|8.73
20080108|55311R108|MIVA|40286|MIVA, INC.|1.50
20080108|55312Q208|MMCE|28245|MMC Energy, Inc. New Common St|3.35
20080108|553166109|MPZ|129723|MPC CORPORATION COM|0.53
20080108|553477100|MRVC|269307|MRV COMMUNICATIONS INC|2.15
20080108|553570102|MSGI|54872|MSGI SECURITY SOLUTIONS, INC. |1.01
20080108|553769100|MNTG|32108|M T R GAMING GROUP INC|6.17
20080108|553829102|MVC|12475|MVC CAPITAL, INC.|15.46
20080108|55405U108|MZT|156800|MZT HOLDINGS, INC. COM|0.10
20080108|554225102|MCBC|99984|MACATAWA BANK CORP|8.74
20080108|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.95
20080108|555903301|MACM|51226|MacroChem Corporation New Comm|0.38
20080108|55607P105|MQBKY|14626|Macquarie Group, Ltd. Sponsore|62.07
20080108|55607W100|MFD|66312|MACQUARIE/FIRST TR GLOBAL INFR|24.74
20080108|558912101|MGAEF|46957|MAGELLAN AEROSPACE CORP (F)|1.31
20080108|55903Q104|MVG|15200|MAG SILVER CORP (CANADA)|15.31
20080108|55907R108|MGG|220792|MAGELLAN MIDSTREAM HLDGS LP CO|25.86
20080108|559071204|MGLG|12943|MAGELLAN ENERGY LTD.|0.16
20080108|559166103|MGIC|34490|MAGIC SOFTWARE ENTERPR LTD ORD|1.94
20080108|55917T102|MAAFF|22400|MAGINDUSTRIES CORP|1.95
20080108|559211107|MECA|81853|MAGNA ENTMT CORP SUB VTG CL-A |0.95
20080108|559534102|MAGY|350027|MAGNITUDE INFORMATION SYS INC |0.03
20080108|559774104|MGST|19127|MAGSTAR TECHNOLOGIES INC|0.35
20080108|559778402|MTE|114423|MAHANAGAR TEL NIGAM ADS (2SHS)|10.26
20080108|560690208|COOL|70631|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20080108|561047101|MLGAF|30000|Malaga Inc|0.44
20080108|56154R205|MMTE|75000|MAMMOTH ENERGY GROUP INC NEW C|0.05
20080108|563118207|MHA|10836|MANHATTAN PHARM INC|0.11
20080108|563771104|MTEX|25660|MANNATECH INCORPORATED|5.92
20080108|56400P201|MNKD|390719|MANNKIND CORP|8.07
20080108|56428D107|MFMNF|100000|MANSFIELD MINERALS INC (F)|3.28
20080108|565756103|MAQ|55763|MARATHON ACQUISITION CORP COM |7.72
20080108|565849106|MRO|62022|MARATHON OIL CORP|58.95
20080108|56624R108|MCHX|130242|MARCHEX INC|9.11
20080108|567908108|HZO|91392|MARINEMAX INC|13.52
20080108|570583104|MNTY|3677737|MARKET 99 LTD COM STK (MN)|.
20080108|57060U308|SLX|15082|STEEL ETF MARKET VECTORS ETF T|78.15
20080108|57060U407|GEX|70978|MARKET VECTORS GLOBAL ALT ENER|55.75
20080108|57060U605|MOO|754864|MARKET VECTORS ETF TR GLOBAL A|57.50
20080108|57060U704|NLR|200194|MARKET VECTORS ETF TR NUCLEAR |35.36
20080108|570759100|MWE|16262|MARKWEST ENERGY PARTNERS, LP|35.36
20080108|571303403|MMIO|1042499|Marmion Industries Corp. New C|0.01
20080108|571903202|MAR|25260|MARRIOTT INT'L INC(NEW) CL A|32.13
20080108|572322303|MSHL|10084|MARSHALL EDWARDS INC|2.64
20080108|573083102|MSO|94278|MARTHA STEWART LIV OMNIMED INC|7.38
20080108|573284106|MLM|17462|MARTIN MARIETTA MATERIALS INC |115.25
20080108|574800108|MYS|48661|MASISA S A (NEW)|9.96
20080108|576801203|MATH|16667|MATHSTAR INC|0.62
20080108|57683Q205|MXSV|10026|MATRIX ENERGY SERVICES CORPORA|1.95
20080108|577700107|MKGP|20000|Maverick Energy Group, Ltd. Co|0.04
20080108|57774W103|MVOG|680141|MAVERICK OIL AND GAS INC|.
20080108|57775L106|MXFD|147974|MAXLIFE FUND CORP COM STK|9.24
20080108|577767106|MXWL|167469|MAXWELL TECHNOLOGIES INC|9.63
20080108|579489105|MNI|255236|MCCLATCHY CO (HOLD COMPANY)- A|11.30
20080108|579793100|MSSR|10049|MCCORMICK & SCHMICK'S SEAFOOD |12.07
20080108|580037109|MDR|53765|MC DERMOTT INTL|55.60
20080108|580395309|MEM|107290|MCF CORPORATION COM NEW|4.95
20080108|581531100|MKBY|4089405|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080108|582411104|MMR|154560|MCMORAN EXPLORATION CO|13.99
20080108|583538103|MKTY|22977|MECHANICAL TECHNOLOGY INC|0.82
20080108|58401X308|MGEN|152757|MED GEN, INC. NEW|.
20080108|584045108|MDAS|44236|MEDASSETS INC COM STK (DE)|22.58
20080108|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080108|58445P105|MDLK|10849|MEDIALINK WORLDWIDE INC|3.52
20080108|58446K105|MCCC|55657|MEDIACOM COMMUNICATIONS CL-A|4.71
20080108|58446X107|MSII|59624|MEDIA SCIENCES INTERNATIONAL I|4.33
20080108|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.03
20080108|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080108|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080108|58463J304|MPW|33895|MEDICAL PROPERTIES TRUST INC|10.42
20080108|58468P206|MNOV|17560|MEDICINOVA INC COM|4.42
20080108|584690309|MRX|10301|MEDICIS PHARMACEUTICAL CL-A|26.01
20080108|58489M109|MDMN|430365|MEDINAH MINERALS INC|0.03
20080108|58500P107|MDTL|2220061|MEDIS TECHNOLOGIES LTD|11.73
20080108|58501N101|MDVN|83111|MEDIVATION, INC.|13.66
20080108|585055106|MDT|10335|MEDTRONIC INC|49.77
20080108|58516W104|MGAFF|24555|MEGA URANIUM LTD (CANADA)|3.11
20080108|585168107|MGWSF|125162|Megawest Energy Corp. Common S|1.00
20080108|586263204|MRY|23185|MEMRY CORP|1.38
20080108|586264103|MEMS|12500|MEMSIC INC COM STK (DE)|10.06
20080108|587188103|MNT|29024|MENTOR CORP (MINN)|36.69
20080108|58734P105|MBR|20748|MERCANTILE BANCRP INC(ILLINOIS|17.55
20080108|589975101|MDG|158718|MERIDIAN GOLD INC|38.09
20080108|589981109|MRGE|76360|MERGE TECHNOLOGIES INC|1.06
20080108|590007100|MSVP|13305|MERITOR SAVINGS BANK (PA)|4.05
20080108|59001A102|MTH|392849|MERITAGE HOMES CORPORATION|11.47
20080108|590188108|MER|57008|MERRILL, LYNCH & CO INC|50.05
20080108|59021G204|MERPRE|85187|MERRILL PFD TST IV"TOPRS"7.12%|23.60
20080108|59021S638|MERPRH|25900|MERRILL LYNCH & CO., INC.DEP S|18.84
20080108|59021V581|NKW|23724|MERRILL LYN MED TERM NT SER C |9.01
20080108|59021V839|MERPRI|13769|MERRILL LYNCH & CO.,INC DEP SH|21.84
20080108|59022C756|NKV|69444|MERRILL LYNCH & CO INC MTN SEC|9.43
20080108|59022W588|NKB|21972|MERRILL LYNCH ACC RET NTS LKD |8.38
20080108|59022W836|NNL|21376|MERRILL LYNCH ACCELERATED RTN |8.02
20080108|59025D207|MERPRP|82090|MERRILL LYNCH CAP TR III GUARA|24.58
20080108|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080108|59125J104|MRB|31684|METALLICA RES INC.|5.25
20080108|591257100|MMG|31914|METALLINE MINING CO|2.26
20080108|59139E109|MTPW|30501|Meta Power International Inc C|.
20080108|59156R504|METPRA|10950|METLIFE INC PFD SERIES A FLOAT|21.72
20080108|59156R603|METPRB|62539|METLIFE INC PFD SERIES B|23.22
20080108|593054109|MXOM|38516|MEXORO MINERALS LTD|0.94
20080108|59318T109|CIF|27800|MFS INTERMEDIATE HIGH INCOME F|3.08
20080108|59410W208|MLXO|50180|MICHELEX CORP NEW|.
20080108|594793101|MCRL|18016|MICREL INC|6.16
20080108|594847105|MLAR|118991|MICRO LABORATORIES INC|.
20080108|594918104|MSFT|15758|MICROSOFT CORP|34.61
20080108|594928103|MICAQ|14464|MICROAGE INC|.
20080108|594960106|MVIS|93405|MICROVISION INC (WASH)|4.50
20080108|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080108|59506W104|MICG|309744|MICROFIELD GROUP INC|0.85
20080108|59508T109|MMCV|40969|MICROMED CARDIOVASCULAR, INC. |0.02
20080108|59510E207|MENV|19033|Micron Enviro Systems, Inc. Ne|0.02
20080108|595635103|MDY|149613|MIDCAP SPDR TR UNIT SR 1|147.74
20080108|595750126|MKGBW|20497|MIDDLE KINGDOM ALLIANCE CORP W|0.69
20080108|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080108|598148104|MWY|328891|MIDWAY GAMES INC.|2.33
20080108|59861T100|MIGO|17183|Migo Software, Inc. Common Sto|0.17
20080108|599788106|MYRG|25000|MILITARY RESALE GRP INC|.
20080108|599805108|MCYGF|17417|MILL CITY GOLD CORP|0.22
20080108|60036F405|MLNG|39439|MILLENNIUM GROUP HLDGS INC NEW|.
20080108|60037R200|MNHG|44674|MILLENIUM HOLDING GR INC NEW|0.07
20080108|60038B105|MCEL|170930|MILLENNIUM CELL INC|0.38
20080108|60038H102|MBTG|306609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080108|60039Q119|MQCWS|14000|MILLENNIUM INDIA ACQUISITION C|1.59
20080108|60254D108|MGH|10716|MINCO GOLD CORPORATION COM SHS|0.88
20080108|602675100|MR|200513|MINDRAY MED INTL LTD SPONSORED|40.05
20080108|602682106|MSPD|41699|MINDSPEED TECHNOLOGIES, INC.|1.09
20080108|602900102|MFN|158918|MINEFINDERS LTD (F)|12.00
20080108|603432105|MGN|32840|MINES MGMT INC|3.69
20080108|604062109|MXA|14438|MINNESOTA MUNI INCM PTFL INC|13.36
20080108|604680108|MRZLF|41500|MIRASOL RESOURCES LTD (CDA)|0.71
20080108|60477P102|MCGL|59853|MISCOR GROUP, LTD|0.65
20080108|60687Y109|MFG|143181|MIZUHO FINANCIAL GROUP INC SPO|9.21
20080108|60741U101|MOBE|22390|MOBILITY ELECTRONICS INC|1.38
20080108|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.35
20080108|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080108|607826104|MODG|10720|MODIGENE INC COM STK|0.85
20080108|60783C100|MODT|33290|MODTECH HOLDINGS INC|0.90
20080108|60801P208|MGUY|20100|MOGUL ENERGY INTL INC COM STK |0.14
20080108|608190104|MHK|20826|MOHAWK INDUSTRIES INC|72.58
20080108|60855R100|MOH|29511|MOLINA HEALTHCARE,INC.|37.21
20080108|608689105|MLER|72700|MOLLER INTL INC CDT-CAP STK|0.60
20080108|609180104|MSTF|65707|Monarch Staffing, Inc. Common |.
20080108|609286109|MPUCF|15000|MONETA POROUPINE MINES INC(F) |0.26
20080108|60935V105|MNXBY|27006|MONEX BEANS HLDGS INC TOKYO UN|6.51
20080108|60975U108|MGRM|391632|MONOGRAM BIOSCIENCES, INC.|1.26
20080108|609761101|MGRA|187420|MONOGRAM ENERGY INC COM STK (P|.
20080108|61166W101|MON|50331|MONSANTO COMPANY|120.44
20080108|61238L109|MLORF|19058|MONTELLO RESOURCES LTD|0.13
20080108|615369105|MCO|440484|MOODY'S CORPORATION|34.29
20080108|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.45
20080108|61744Y173|DMJ|12438|MORGAN STANLEY MPS DJ LK 12/30|13.35
20080108|61745C105|IIF|17067|MRG STLY INDIA INVEST|53.19
20080108|61745P445|OIB|10559|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080108|61745P502|IIC|30203|MORGAN CAL ISD MNIINCM TST|14.41
20080108|61746S539|DPP|10586|MORGAN STANLEY CAP NTS BSD ON |11.60
20080108|61747S504|MSPRA|16956|Morgan Stanley Dep Shs repstg |21.50
20080108|61747W745|SVG|17252|MORGAN STLY PROT ABSOLUTE RTN |9.91
20080108|617475470|SBK|20001|MORGAN STANLEY PLUS BSD ON S&P|9.50
20080108|61748W108|MHGC|40851|MORGANS HOTEL GROUP CO. COM|18.78
20080108|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.16
20080108|617700109|MORN|110854|MORNINGSTAR INC COM|72.64
20080108|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080108|61980V107|MOTV|80787|MOTIVE INC|1.68
20080108|61981U108|MTOGF|345637|MOTO GOLDMINES LTD ORD SHS (CA|3.85
20080108|620076109|MOT|2194307|MOTOROLA INC|14.98
20080108|62458M108|MOVE|17437|MOVE INC COM STK|2.29
20080108|624581104|MOVIQ|1124750|MOVIE GALLERY INC|0.02
20080108|62472C102|XDSL|46835|MPHASE TECHNOLOGIES INC|0.06
20080108|62474M108|MTNOY|37109|MTN GROUP LTD SPONS ADR|18.47
20080108|624758108|MWA|466307|MUELLER WATER PRODUCTS, INC. S|8.69
20080108|624758207|MWAB|49149|MUELLER WATER PRODUCTS INCSER |9.18
20080108|62544S200|MCET|21978|MULTICELL TECHNOLOGIES, INC. N|0.04
20080108|62624B101|MMA|17366|MUNICIPAL MTG & EQTY LLC GWT|15.95
20080108|628351108|MLRMF|26316|MUTUAL RISK MANAGEMENT LTD|0.02
20080108|628464109|MYE|10000|MYERS INDUSTRIES INC.|13.64
20080108|62847C100|MVBY|24417|MY VINTAGE BABY INC COM STK (F|0.22
20080108|628968109|NASB|17531|NASB FINL INC|22.76
20080108|629156407|NL|94930|NL INDUSTRIES INC NEW|9.59
20080108|62941R102|NAQ|43849|NRDC ACQUISITION CORP COM STK |9.26
20080108|629415100|NTQ|113326|NTR ACQUISITION CO COM STK (DE|9.58
20080108|629415118|NTQWS|12000|NTR ACQUISITION CO WTS EXP 06/|1.23
20080108|629445206|NVEC|13231|NVE CORPORATION NEW|23.29
20080108|62948B100|NWURF|17389|NWT URANIUM CORP COM SHS (CANA|0.56
20080108|62948N104|NMX|52867|NYMEX HOLDINGS INC COM|123.72
20080108|629519109|NABI|50826|NABI BIOPHARMACEUTICALS|3.76
20080108|62985Q101|NLC|11514|NALCO HOLDING COMPANY|22.82
20080108|63007X108|NNPP|16118|NANO-PROPRIETARY INC|1.04
20080108|630075109|NGEN|114833|NANOGEN INC|0.34
20080108|630079101|NANX|12790|NAMPHASE TECHNOLOGIES CORP|3.37
20080108|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080108|63009F105|NSPH|36432|NANOSPHERE INC. COM|12.75
20080108|630797108|NAPS|60392|NAPSTER INC.|1.97
20080108|631084209|NCTW|193160|Nascent Wine Company, Inc. New|0.42
20080108|631728409|NSTK|16420|NASTECH PHARMACEUTICAL INC|3.63
20080108|633643408|NBG|50038|NATIONAL BANK OF GREECE ADS(RP|13.69
20080108|635309107|NCMI|12782|NATIONAL CINEMEDIA, INC. COM S|19.98
20080108|63540U207|NCCPRC|47744|NATIONAL CITY CAP TR IV ENHANC|23.45
20080108|63607P208|NFP|10662|NATIONAL FINANCIAL PARTNERS CO|43.05
20080108|636328106|NHCR|25636|NATIONAL HEALTHCARE EXCHANGE S|0.25
20080108|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080108|637138108|NPBC|145431|NATL PENN BANCSHARES INC|14.13
20080108|637277104|NRVH|95538|NATIONAL RV HLDGS INC|0.09
20080108|637479106|NSCT|141240|NATIONAL SCIENTIFIC CORP|0.02
20080108|638591107|NBVB|100000|NATIONWIDE BEVERAGE BOTTLING C|.
20080108|638690107|NVMG|77363|NATIVE AMERICAN ENERGY GROUP, |.
20080108|63888P406|BHIP|54991|NATURAL HEALTH TRENDS CORP NEW|1.19
20080108|63888X102|NHYF|15290|NATURAL HARMONY FOODS INC|0.01
20080108|63901A105|NNAN|10957|NATURALNANO INC|0.11
20080108|63902Q109|NAWL|1220010|NATUREWELL INC|.
20080108|63910B102|NLS|46237|NAUTILUS,|4.16
20080108|639208107|NAVR|428751|NAVARRE CORP|1.80
20080108|63937G100|NOVO|24110|NOVORI, INC COM STK|0.21
20080108|63948P107|NPWS|12902|Neah Power Systems, Inc. Commo|0.19
20080108|64045Y108|NEMFF|57000|Neo Material Technologies Inc |5.08
20080108|64051M105|NEON|109987|NEONODE INC. COM|3.51
20080108|640518106|NEOP|145895|NEOPROBE CORP|0.39
20080108|640933107|NTBKQ|42711|NET. BANK INC (NET BANK)|0.02
20080108|64104P105|NESS|3012075|NESS ENERGY INT'L INC|0.03
20080108|64109T201|NETC|45696|NET SERVICOS DE COMUNICACAO S |12.16
20080108|64110L106|NFLX|316441|NETFLIX COM INC|24.88
20080108|64115A204|NTWK|31851|NETSOL TECHNOLOGIES INC|1.88
20080108|64117L109|NTHD|136000|NETIMPACT HOLDINGS INC|.
20080108|64118Q107|N|125275|NETSUITE INC COM|28.06
20080108|641208103|NWK|61433|NETWORK EQUIPMENT TECH INC|7.51
20080108|64124P101|NBH|19801|NEUBERGER BERMAN INTL MUNI FD |13.41
20080108|64125C109|NBIX|107953|NEUROCRINE BIOSCIENCES INC|4.70
20080108|64125G100|NWCN|19044|Network CN Inc. Common Stock|2.20
20080108|64125K101|NRMX|60198|NEUROCHEM INC|2.25
20080108|641255104|NURO|24690|NEUROMETRIX INC|10.25
20080108|64127M105|NGLPF|121311|NEVADA GEOTHERMAL POWER INC|1.25
20080108|64127R302|CUR|11639|Neuralstem, Inc. Common Stock |3.05
20080108|64128B108|TNDM|14210|NEUTRAL TANDEM, INC. COM|18.22
20080108|64156L101|NSU|16677|NEVSUN RESOURCES LTD|2.30
20080108|641876107|HYB|14713|NEW AMER HIGH INCOME FUND|1.76
20080108|641902200|NTAH|11753|NEVTAH CAP MGMNT CORP|0.64
20080108|643166101|NCTVF|45000|NEW CANTECH VENTURES INC|0.23
20080108|6435EV108|NEWCQ|97989|NEW CENTURY FINANCIAL CORP (MD|0.02
20080108|6435EV207|NEWOQ|42281|New Century Financial Corp. Pf|0.30
20080108|644902108|NGUGF|96484|NEW GUINEA GOLD CORP (F)|0.52
20080108|64683T106|NMCH|35645|NewMarket China, Inc. Common S|0.13
20080108|649135100|NWWV|43608|New Wave Media, Inc. Common St|.
20080108|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080108|650111107|NYT|75604|NEW YORK TIMES CO(THE)CL A|16.78
20080108|65105M108|NCT|75567|NEWCASTLE INVESTMENT CORP.|12.77
20080108|651639106|NEM|14381|NEWMONT MINING CORP (HOLDING C|51.52
20080108|65248E104|NWSA|58228|NEWS CORPORATION CL-A|19.28
20080108|65250U103|NWTB|42441|NEWTECH BRAKE CORP|0.15
20080108|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.07
20080108|652919101|NXCN|291704|NEXICON INC|0.04
20080108|65334H102|NXY|139401|NEXEN INC|32.87
20080108|65337Y102|WAVE|19867|NEXTWAVE WIRELESS IN COM STK|5.43
20080108|65370L108|NGZ|29352|NICHOLAS APPLEGATE GLOBAL EQUI|20.22
20080108|65373J209|NICK|16819|NICHOLAS FINL INC (F)|7.91
20080108|653905109|NKRSF|20000|NIKO RESOURCES LTD|89.02
20080108|654086107|GAS|36404|NICOR INCORPORATED|41.29
20080108|65411N105|NHWK|23125|NIGHTHAWK RADIOLOGY HOLDINGS I|19.59
20080108|65440K106|NDN|39225|$.99 ONLY STORES|6.90
20080108|654655109|NIS|23361|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080108|654744408|NSANY|14046|NISSAN MOTOR CO LTD SPONS ADR |20.08
20080108|654798503|NTMD|84081|NITROMED INC|0.92
20080108|65488W103|NBF|99873|Nova Biosource Fuels, Inc. Com|2.57
20080108|654902204|NOK|78631|NOKIA CORP ADS (REP 1 SHARE)|34.68
20080108|655044105|NBL|62787|NOBLE ENERGY INC|79.02
20080108|655051100|NBIV|30170|Noble Innovations, Inc. Common|4.10
20080108|655053106|NOBL|11646|NOBLE INTERNATIONAL LTD|15.25
20080108|655186104|NCRA|16980|NOCERA INC|.
20080108|655212207|NNUP|33975|NOCOPI TECHNOLOGIES INC-NEW|0.57
20080108|655555100|NRDS|143998|NORD RESOURCES CORPORATION|1.25
20080108|655664100|JWN|167991|NORDSTROM|33.07
20080108|655844108|NSC|67788|NORFOLK SOUTHERN CORP|48.18
20080108|656912102|PAL|1088270|NORTH AMERICAN PALLADIUM LTD|3.81
20080108|656912110|PALWS|199588|NORTH AMERICAN PALLADIUM LTD O|0.72
20080108|657193306|NAMC|14217|NORTH AMERICAN TECHNOLOGIES GR|0.54
20080108|66510M204|NAK|75250|NORTHERN DYNASTY MINERALS LTD |13.25
20080108|665531109|NOGS|18332|Northern Oil and Gas, Inc. Com|6.70
20080108|665732103|NSMSF|50892|NORTHERN STAR MINING CORP|0.95
20080108|66611L105|NFBK|201305|NORTHFIELD BANCORP INC NEW COM|10.12
20080108|66704R100|NRF|186077|NORTHSTAR REALTY FINANCE CORP |8.70
20080108|66704V101|NSTR|73724|NORTHSTAR NEUROSCIENCE INC COM|8.65
20080108|66737P501|NWBO|13324|NORTHWEST BIOTHERAPEUTICS INC |2.42
20080108|66986X106|NVD|33767|NOVADEL PHARMA INC|0.39
20080108|66987E206|NG|389514|NOVAGOLD RESOURCES INC(NEW)|10.90
20080108|669947806|NFIPRC|11031|NOVASTAR FINL INC PFD SER C%|2.55
20080108|669947889|NFI|3168888|NOVASTAR FINANCIAL, INC NEW|2.94
20080108|670002104|NVAX|11276|NOVAVAX INC|3.06
20080108|670085109|NVNT|29839|NOVINT TECHNOLOGIES INC|0.89
20080108|67020E104|NSEO|10003000|NS8 CORP|.
20080108|67030P107|NSOL|17239|NUCLEAR SOLUTIONS INC|0.63
20080108|670346105|NUE|109895|NUCOR CORP|53.66
20080108|67035Q100|NCST|13342|NUCRYST PHARMACEUTICALS CORP|1.43
20080108|67058H102|NS|672405|NUSTAR ENERGY L.P. COM RESTG L|55.54
20080108|67059B104|NTDL|47005|NUTECH DIGITAL INC|.
20080108|67059L102|NSH|97498|NUSTAR GP HOLDINGS, LLC UT RES|28.55
20080108|6706ER101|JPZ|14494|NUVEEN EQUITY PREMIUM INCOM FU|15.96
20080108|6706K4105|NPT|11752|NUVEEN PREM INSD MUNI FD-4 INC|12.02
20080108|67060N204|NTRZ|60306|NUTRACEA NEW|1.35
20080108|67060U109|NPHC|31600|NUTRA PHARMA CORP|0.03
20080108|67062W103|NMO|11384|NUVEEN MUNI MARKET OPPORT FUND|13.89
20080108|67063W102|NPM|12354|NUVEEN PREMIUM INCM MUNI FD II|13.95
20080108|67065J208|NVOFF|80923|NUVO NETWORK MGMT INC|0.54
20080108|670657105|NEA|10264|NUVEEN INSURED TAX FREE ADVANT|14.79
20080108|67066V101|NAD|21644|NUVEEN DVD ADVT MUNI FD SBI|14.09
20080108|670683101|NMD|30612|NUVEEN MUNICIPAL HIGH INCM OPP|15.09
20080108|67069D108|NTRI|2573752|NUTRI/SYSTEM INC.|28.07
20080108|67069X104|NVX|14426|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20080108|67070X101|NZF|14359|NUVEEN DIV ADV MUNI FD 3|14.32
20080108|67071B108|JRS|61658|NUVEEN REAL ESTATE INCOME FD|15.02
20080108|67071S101|JTP|20411|NUVEEN QUALITY PFD INCOME FD|11.03
20080108|670712108|NYFX|50950|NYFIX INC|4.02
20080108|67072C105|JPS|16691|NUVEEN QUALITY PREFERRED INCOM|11.72
20080108|67072W101|JHP|11402|NUVEEN QUALITY PREFERRED INCOM|11.23
20080108|67073G105|JTD|17161|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20080108|670928100|NUV|23807|NUVEEN MUNICIPAL VALUE FUND|9.74
20080108|67461T107|OCCX|20846|OCCULOGIX, INC|0.09
20080108|674870308|OPTT|12499|OCEAN POWER TECHNOLOGIES, INC |13.33
20080108|67551U105|OZM|70754|OCH-ZIFF CAPITAL MGMT GRP LLC |24.40
20080108|675729206|OCTL|94218|OCTILLION CORP NEW COM STK|1.80
20080108|675746309|OCN|20070|OCWEN FINANCIAL CORPORATION (N|4.67
20080108|67575P108|OCLS|84612|OCULUS INNOVATIVE SCIENCES, IN|4.81
20080108|67611R100|ODYC|40325|Odyne Corporation Common Stock|0.67
20080108|67612U102|ODEFF|115000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20080108|676220106|ODP|22663|OFFICE DEPOT INC|12.45
20080108|678046111|BQIWS|24850|OILSANDS QUEST INC. WTS EXP 12|1.45
20080108|68162Q202|OLYMF|56000|OLYMPUS PACIFIC MINERALS INC|0.47
20080108|681919106|OMC|12777|OMNICOM GROUP INC|45.59
20080108|68210T208|OMNI|12163|OMNI ENERGY SVCS CORP|4.75
20080108|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080108|68212N100|ONMC|104922|OMNINET MEDIA.COM INC|0.09
20080108|682128103|OVTI|10100|OMNIVISION TECHNOLOGIES INC|12.50
20080108|682189105|ONNN|195736|ON SEMICONDUCTOR CORP|7.69
20080108|682343108|CNCT|11692|180 CONNECT INC COM STK (DE)|1.32
20080108|682421102|ONEV|1165189|ONE VOICE TECHNOLOGIES INC|0.02
20080108|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080108|68267M106|OLNK|37000|OneLink Corporation Common Sto|.
20080108|682875109|ONSM|107474|ONSTREAM MEDIA CORP|0.75
20080108|68338A107|ONT|885466|ON2 TECHNOLOGIES INC|0.89
20080108|683399109|ONXX|31397|ONYX PHARMACEUTICALS INC|56.21
20080108|683473102|OPAFF|44550| OPAL ENERGY CORP ORD SHS (CAN|0.64
20080108|683715106|OTEX|134842|OPEN TEXT CORP|28.34
20080108|68375N103|OPK|182245|OPKO HEALTH, INC|2.84
20080108|683886105|OPGX|332279|OPTIGENIX INC|.
20080108|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080108|68401H104|OPTR|22654|OPTIMER PHARMACEUTICALS, INC. |6.83
20080108|684023104|ONI|11012|ORAGENICS INC|0.41
20080108|684193105|OCBB|12100|ORANGE CNTY BUSINESS BK NA (CA|10.25
20080108|68555P100|ORBC|44509|ORBCOMM, INC COM STK|4.90
20080108|685776106|ORXE|35907|ORE PHARMACEUTICALS INC COM ST|0.89
20080108|685921108|OZN|205294|OREZONE RES INC CL-A|1.27
20080108|686122201|ORXRF|19700|OREMEX RES INC|0.37
20080108|68618J109|ORCY|53404|ORGANIC RECYCLING TECHNOLOGIES|0.28
20080108|68618K106|OTGO|49146|ORGANIC TO GO FOOD CORPORATION|1.50
20080108|68619Y105|OTHM|31253|ORIENS TRAVEL & HOTEL MANAGEME|0.54
20080108|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080108|68628V308|OMGI|53900|ORION MARINE GROUP INC COM STK|14.25
20080108|686588104|OHB|47332|ORLEANS HOMEBUILDERS INC|3.39
20080108|686701103|ORMT|266668|ORMET CORP|2.00
20080108|68749B603|OTCI|30860|Ortec International, Inc. New |0.55
20080108|68812R303|OSCI|22465|OSCIENT PHARMACEUTICALS CORP N|1.36
20080108|68827R108|OSIR|160395|OSIRIS THERAPEUTICS INC COM ST|13.29
20080108|690370101|OSTK|232990|OVERSTOCK COM INC DEL|12.28
20080108|690742101|OC|35246|OWENS CORNING INC COM STK NEW |19.06
20080108|691829402|OXIS|68819|OXIS INTERNATIONAL INC-NEW|0.08
20080108|69323K100|MALL|72891|PC MALL INC|7.36
20080108|69323T101|PCM|23926|PCM FUND, INC|10.63
20080108|69325N102|PCSV|22621|PCS EDVENTURES COM INC|1.45
20080108|69331W104|PFB|45623|PFF BANCORP INC|10.57
20080108|69333Y108|PFCB|69060|P.F. CHANGS CHINA BISTRO INC|21.93
20080108|69344M101|PMI|10829|PMI GROUP INC (THE)|11.45
20080108|69350H202|PNU|24092|PNC FINL SVCS GRP PN CAP TR D |22.13
20080108|69366Q303|PTSH|95025|PTS, INC. NEW|.
20080108|694228206|PEGX|34889|PACIFIC ENERGY RESOURCES LTD C|1.67
20080108|69423U107|PEIX|573563|PACIFIC ETHANOL, INC.|8.20
20080108|69427P104|PFUO|74265|PACIFIC FINL SOLUTIONS INC|.
20080108|69506E103|PWEB|36072|PACIFIC WEBWORKS INC|0.13
20080108|69511V207|PACT|42180|PACIFICNET INC NEW|4.04
20080108|69562E104|PRZ|35887|PAINECARE HOLDINGS INC|0.14
20080108|69562K100|PTIE|80620|PAIN THERAPEUTICS INC|9.74
20080108|696639103|PHHM|61152|PALM HARBOR HOMES INC|9.94
20080108|696643105|PALM|12718|PALM, INC.|5.66
20080108|69811Q106|PANC|33242|PANACOS PHARMACEUTICALS, INC. |0.70
20080108|69840W108|PNRA|360515|PANERA BREAD COMPANY CL-A|31.90
20080108|69863Q103|POROF|24468|PANORO MINERALS LTD (CANADA)|0.51
20080108|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080108|69900Q108|PMED|24410|PARADIGM MEDICAL INDS INC|.
20080108|69912M400|PFNO|122069|ParaFin Corporation New Common|.
20080108|69917T111|PMQCW|35859|Paramount Acquisition Corporat|0.98
20080108|699173209|PMTC|40558|PARAMETRIC TECHNOLOGY CORPORAT|16.93
20080108|69924P102|PZG|116824|PARAMOUNT GOLD AND SILVER CORP|1.91
20080108|700658107|PRK|18880|PARK NATIONAL CORP|60.38
20080108|700689102|PRPL|219648|PARK PLACE ENERGY CORP (NV)|0.21
20080108|701354102|PRKR|212718|PARKERVISION INC|13.48
20080108|70211M109|PTNR|14418|PARTNERS COMMUNICATIONS CO LTD|20.67
20080108|70212G101|PDRT|26742|PARTICLE DRILLING TECHNOLOGIES|2.35
20080108|703248203|PTI|14226|PATNI COMPUTER SYSTEMS LTD ADS|15.33
20080108|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080108|70337D108|PMCY|15715|PATRIOT MOTORCYCLES CORP|0.03
20080108|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080108|704326107|PAYX|55838|PAYCHEX INC|34.69
20080108|704378405|PCSH|57907|PAYLESS CASHWAYS INC-NEW|.
20080108|70468C101|PKGFF|18000|PEAK ENERGY SVCS TR UT|1.64
20080108|70468J106|PIKGF|118603|PEAK GOLD LTD COM SHS (CANADA)|0.50
20080108|70532V101|PDPR|92962|PEDIATRIC PROSTHETICS INC|0.01
20080108|705536100|PRLS|29625|PEERLESS SYSTEMS CORP|2.40
20080108|70558E207|PGSW|191995|Pegasus Wireless Corp. (NV) Ne|.
20080108|706902509|PGH|32728|PENGROWTH ENERGY TRUST CL-A TR|17.83
20080108|707882106|PVA|11798|PENN VIRGINIA CORP|43.63
20080108|707884102|PVR|18615|PENN VIRGINIA RESOURCE PTNRS|26.03
20080108|707885109|PWE|509249|PENN WEST ENERGY TRUST|26.20
20080108|708160106|JCP|481572|PENNEY J.C. CO INC (HOLDING CO|35.94
20080108|709102107|PEI|12460|PENN REAL ESTATE INVST TST SBI|25.76
20080108|709640106|PHSL|118089|PENTHOUSE INTERNATIONAL INC|.
20080108|713661106|PPHM|28151|PEREGRINE PHARMACEUTICALS INC |0.38
20080108|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080108|713831105|PSEM|21838|PERICOM SEMICONDUCTOR CP|15.98
20080108|715844106|PDEN|31800|PET QUARTERS INC|.
20080108|716013107|PTQMF|14292|PETAQUILLA MINERALS LTD (CANAD|3.18
20080108|71644E102|PCZ|13536|PETRO-CANADA COM|54.46
20080108|71646M102|PZE|23658|PETROBRAS ENERGIA PARTICIPACIO|15.75
20080108|71649T104|PHUN|156421|PetroHunter Energy Corporation|0.24
20080108|716495106|HK|17375|PETROHAWK ENERGY CORP|17.88
20080108|71654V408|PBR|14228|PETRO BRAS SA PETROBAS ADS (EA|107.61
20080108|716933106|PCYC|13780|PHARMACYCLICS INC|1.37
20080108|716946108|PEMNF|22500|PETROMIN RES LTD|0.40
20080108|717081103|PFE|62547|PFIZER INC|23.23
20080108|71714G102|PIP|43650|PHARMATHENE, INC|3.92
20080108|71714G110|PIPWS|17050|PHARMATHENE, INC WARRANTS EXP |0.53
20080108|71907X110|PXIAW|146050|PHOENIX INDIA ACQUISITON CORP |0.54
20080108|71921E106|PCCLF|33646|Phoscan Chemical Corp Ordinary|1.35
20080108|71937M100|PHPG|64680|PHOTONICS PRODUCTS GROUP INC|3.95
20080108|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.59
20080108|71944A107|PYTO|113998|PHYTOMEDICAL TECHNOLOGIES INC |0.39
20080108|721467108|PPC|13504|PILGRIM'S PRIDE CORP COM|25.69
20080108|72147P107|PGPM|50000|PILGRIM PETROLEUM CORP|.
20080108|72200N106|PCQ|13432|PIMCO CAL MUNI INC|16.11
20080108|72200R107|PMF|48882|PIMCO MUNICIPAL INC FD|15.18
20080108|72200U100|PCN|20785|PIMCO CORPORATE INCOME FD|13.62
20080108|72200W106|PML|61770|PIMCO MUNICIPAL INCOME FD II|15.16
20080108|72201A103|PMX|13717|PIMCO MUNICIPAL INCOME FUND II|14.83
20080108|72201B101|PTY|22581|PIMCO CORPORATE OPPORTUNITY FD|14.10
20080108|72201H108|PFL|39826|PIMCO FLOATING RATE INCM FD SB|16.57
20080108|72202B100|PKO|50399|PIMCO INCOME OPPORTUNITY FUND |25.00
20080108|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080108|723330106|PNPFF|45516|PINETREE CAPITAL LTD|4.09
20080108|723464301|PINN|89240|PINNACLE GAS RESOURCES INC COM|4.98
20080108|72369J102|PHD|128071|PIONEER FLOATING RATE TRUST|16.15
20080108|726505100|PXP|23835|PLAINS EXPL & PRODTN CO|52.63
20080108|72705B102|PLKC|22340|PLANETLINK COMMUNICATIONS INC |.
20080108|72706H108|PLKT|80000|Planktos Corp. Common Stock|0.06
20080108|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC |1.74
20080108|727664104|PLRO|17900|PLATINUM RESEARCH ORGANIZATION|0.43
20080108|728117300|PLA|16496|PLAYBOY ENTRPRS INC(HLDG CO) B|8.51
20080108|72919P103|PLUG|46044|PLUG POWER INC|3.73
20080108|730153103|PMVGF|51074|PMI Gold Corporation Ordinary |0.29
20080108|730694106|POTP|22886|POINT THERAPEUTICS INC|0.15
20080108|730843109|PTSEF|29640|POINTS INTL LTD (CANADA)|3.66
20080108|731063103|PGTHF|145162|Polaris Geothermal Inc Class A|1.22
20080108|731068102|PII|164856|POLARIS INDUSTRIES INC.|42.87
20080108|73174C100|PYMX|12907|PolyMedix, Inc. Common Stock|1.26
20080108|732449301|PARD|51862|PONIARD PHARMACEUTICALS INC CO|4.54
20080108|73278L105|POOL|290944|POOL CORPORATION COM STK|18.50
20080108|73317H206|BPOPM|13882|POPULAR, INC. POPULAR CAP TR I|24.50
20080108|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.10
20080108|733174106|BPOP|14185|POPULAR INC|9.71
20080108|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|23.62
20080108|73640Q105|PRAA|133489|PORTFOLIO RECOVERY ASSOCS INC |35.21
20080108|737464107|PPS|45120|POST PROPERTIES INC|31.84
20080108|73755F100|KCLOF|15023|POTASH ONE INC ORD SHS (CANADA|4.07
20080108|738754100|POWN|13125|POW! ENTERTAINMENT INC|0.06
20080108|738865104|PWDR|25000|POWDER RIVER PETROLEUM INTERNA|0.17
20080108|739268209|PEFF|44849|POWER EFFICIENCY CORP NEW|0.45
20080108|73931C104|PWTC|2697980|POWER TECHNOLOGY INC|.
20080108|73933J107|PWLK|10000|POWERLOCK INTL CORP COM|.
20080108|73935A104|QQQQ|651764|POWERSHARES QQQ TR UNIT SER 1 |48.17
20080108|73935X153|PDP|64519|PWRSHS EXCH TRADED FD TR DWA T|26.08
20080108|73935X294|PGZ|37367|DYNAMIC AGGRESSIVE GRWTH PORT |27.45
20080108|73935X302|PEY|15000|POWERSHARE HIGH YIELD EQTY DIV|12.86
20080108|73935X336|PJB|79109|DYNAMIC BANKING SECT PORT PWRS|18.26
20080108|73935X393|PSL|29789|DYNAMIC CONSUMER STPLS SECT PO|26.66
20080108|73935X401|PGJ|58665|POWERSHARES GOLDEN DRAGON HALT|32.42
20080108|73935X435|PJM|46076|DYNAMIC SMALL CAP PORT PWRSH E|23.16
20080108|73935X443|PJG|28108|DYNAMIC MID CAP PORT PWRSH EXC|25.78
20080108|73935X500|PBW|70253|POWERSHARES WILDER HILL CLEAN |25.63
20080108|73935X625|PXJ|93321|POWERSHARES DYNAMIC OIL & GAS |27.22
20080108|73935X658|PXE|107596|POWERSHARES DYNAMIC ENERGY EXP|24.67
20080108|73935X674|PZJ|17638|POWERSHARES EXCHANGE TRADED FD|24.24
20080108|73935X682|PIV|24597|POWERSHARES VALUELINE #1 TIMEL|17.42
20080108|73935X815|PXQ|10000|POWERSHARES DYNAMIC NETWORKING|16.19
20080108|73936A103|PWRM|17291|POWER 3 MED PROD INC|0.13
20080108|73936B200|DBP|17773|POWERSHARES DB MULTI-SECTOR CO|31.75
20080108|73936B606|DGL|53914|POWERSHARES DB MULTI-SECTOR CO|32.60
20080108|73936Q207|PIE|191579|POWERSHARES DWA EMERGING MKTS |25.44
20080108|73936T433|PVI|14344|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20080108|73936T466|PFP|25930|POWERSHARES GLB EXCH TRD FD TR|22.88
20080108|73936T474|PZA|24693|POWERSHARES INS NATL MUNICIPAL|25.44
20080108|73936T573|PCY|18009|POWERSHARES EMERGING MKTS SOVE|25.85
20080108|73936T615|PBD|355408|POWERSHARES GLOBAL EXCH TRD FD|30.35
20080108|73936T623|PIO|371606|POWERSHARES GLOBAL EXCH TRD FD|23.74
20080108|73936T698|PJO|22038|POWERSHARES FTSE RAFI JAPAN PO|45.07
20080108|73936T755|PEF|13787|POWERSHARES FTSE RAFI EUROPE P|49.97
20080108|73936T771|PDN|91639|POWERSHARES FTSE RAFI DEVEL MA|23.29
20080108|73936T789|PXF|38040|POWERSHARES FTSE RAFI DEV MKTS|49.20
20080108|73936T805|PFA|80929|POWERSHARES GLB EXCH TRD FD DY|22.69
20080108|739363109|PWAV|1212402|POWERWAVE TECHNOLOGIES INC|3.61
20080108|73941U102|POZN|27813|POZEN INC|11.49
20080108|739727105|PRAN|51661|PRANA BIOTECHNOLOGY LTD|3.83
20080108|74051D104|PIRGF|90983|PREMIER GOLD MINES LTD COM SHS|2.55
20080108|74051E102|PRXI|17579|PREMIER EXHIBITIONS, INC.|9.10
20080108|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20080108|74060N200|PPTL|38082|PREMIUM PETROLEUM CORP NEW|.
20080108|741113104|PRST|143930|PRESSTEK INC|4.69
20080108|741503403|PCLN|30988|PRICELINE.COM INC NEW|105.18
20080108|74162H101|PRSU|50000|PRIME RESTAURANTS INC COM|.
20080108|741929103|PRTL|57411|PRIMUS TELECOMMUNICTN GR INC|0.40
20080108|742578107|PTNX|44974|PRINTRONIX INC|15.95
20080108|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080108|742667108|PROBF|10500|PROBE MINES LTD|0.61
20080108|74267C106|PRA|16829|PROASSURANCE CP (HLG CO)|54.65
20080108|74267T109|PRW|40428|PRO-PHARMACEUTICALS INC|0.60
20080108|74269U104|PKT|74039|PROCERA NETWORKS INC|1.25
20080108|742962103|PVTB|107227|PRIVATE BANCORP INC.|30.61
20080108|74326T108|PGXFF|10300|PROGRESS ENERGY TR UT|10.30
20080108|743315103|PGR|13553|PROGRESSIVE CORP|18.96
20080108|74340T100|PLKH|154844|ProLink Holdings Corp. Common |0.50
20080108|743410102|PLD|500897|PROLOGIS|58.23
20080108|74347R321|FXP|316339|PROSHARES TRUST ULTRASHORT FTS|78.13
20080108|74347R339|EFU|168938|PROSHARES TRUST ULTRASHORT MSC|77.43
20080108|74347R354|EEV|174796|PROSHARES TR ULTRA SHORT MSCI |77.50
20080108|74347R370|EFZ|55475|PROSHARES TRUST SHORT MSCI EAF|74.08
20080108|74347R479|UVT|14105|ULTRA RUSSELL 2000 VALUE PROSH|41.79
20080108|74347R503|SH|48765|PROSHARES TR SHORT S&P 500 PRO|63.28
20080108|74347R552|SRS|84775|ULTRASHORT REAL ESTATE PROSHAR|125.78
20080108|74347R578|REW|26660|ULTRASHORT TECHNOLOGY PROSHARE|62.74
20080108|74347R586|DUG|74664|ULTRASHORT OIL & GAS PROSHARES|37.95
20080108|74347R636|SCC|16932|ULTRASHORT CONSUMER SERVICES P|95.61
20080108|74347R651|SMN|59351|ULTRASHORT BASIC MATERIALS PRO|43.96
20080108|74347R669|USD|13882|ULTRA SEMICONDUCTORS PROSHARES|54.71
20080108|74347R677|URE|22532|ULTRA REAL ESTATE PROSHARES TR|30.17
20080108|74347R693|ROM|24094|ULTRA TECH PROSHARES TR|67.82
20080108|74347R792|SDD|38388|ULTRASHORT SMALLCAP600 PROSHAR|77.51
20080108|74347R826|RWM|193003|SHORT RUSSELL 2000 PROSHARES|75.83
20080108|74347R842|UWM|51421|ULTRA RUSSELL 2000 PROSHARES T|53.75
20080108|74347R875|QID|23555|PROSHARES TR ULTRASHORT QQQ PR|42.75
20080108|74347T103|PAX|34746|PROSPECT ACQUISITION CORPORATI|9.06
20080108|74347T111|PAXWS|50000|PROSPECT ACQUISITION CORP WTS |0.80
20080108|74348T102|PSEC|22528|PROSPECT CAPITAL CORP COM STK |14.05
20080108|743663403|PONE|17113|PROTECTION ONE, INC. NEW|11.98
20080108|743697104|PPTI|849827|PROTEIN POLYMER TECHNLGS INC|0.05
20080108|74372C108|PCLI|18198|PROTOCALL TECHNOLOGIES INC|0.17
20080108|74372Y100|PRVLQ|50500|PROVELL INC CL-A|.
20080108|74373F100|PVCT|113359|PROVECTUS PHARMACEUTICAL INC|1.38
20080108|74386K104|PVX|11445|PROVIDENT ENERGY TR UT|10.02
20080108|74428R109|PRXT|11014|PROXITY INC.|.
20080108|744290305|PILL|10984|PROXYMED INC NEW|2.20
20080108|74435K204|PUK|154179|PRUDENTIAL PLC ADS (REP 2 ORD)|27.78
20080108|74460D257|PSAPRL|16140|PUB STORAGE DEP SH REPSTG 1/10|21.02
20080108|74460D380|PSAPRF|40513|PUB STRG|20.37
20080108|74460D588|PSAPRV|10915|PUBLIC STORAGE DEP SHS (1/1000|24.40
20080108|744627100|CARD|219500|PUBLICARD INC|.
20080108|744674201|PUDC|47475|PUDA COAL, INC. NEW|0.87
20080108|74614K108|PPMC|13978|PURCHASE POINT MEDIA CORP|0.04
20080108|746218106|PURE|28215|PURE BIOSCIENCE|6.55
20080108|74622H105|PDEP|35517|PureDepth, Inc. Common Stock|0.63
20080108|746228303|PCYO|88479|PURE CYCLE CORP NEW|7.73
20080108|74623N101|PVNX|240701|PURE VANILLA EXCHANGE INC COMM|.
20080108|746779107|PCF|13008|PUTMAN HIGH INCOME SECURITIES |7.80
20080108|746927102|QLTI|76771|QLT INC|4.34
20080108|746945104|QRR|25118|QUADRA REALTY TRUST, INC.|7.81
20080108|74730A109|QPCI|36867|QPC LASERS INC COM STK|0.70
20080108|74731Q103|PZN|16196|PZENA INVESTMENT MANAGEMENT, I|11.06
20080108|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080108|747399103|QFAB|11425|QUAKER FABRIC CORP|0.01
20080108|74762E102|PWR|11158|QUANTA SERVICES INC|21.96
20080108|74765E109|QTWW|130090|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20080108|747906204|QTM|31476|QUANTUM CORP DSSG COM|2.52
20080108|747914109|QMED|37829|QMED INC|0.14
20080108|747952109|QURAF|12718|QUATERRA RESOURCES INC LTD|3.31
20080108|748203106|IQW|37919|QUEBECOR WORLD INC SUB VTG SHS|1.59
20080108|74833W206|QPSA|17583|QUEPASA CORP|2.40
20080108|74834T103|QSFT|28038|QUEST SOFTWARE INC|17.03
20080108|74835U109|QCC|80942|QUEST CAP CORP|2.61
20080108|74835Y101|QSC|38261|QUESTCOR PHARMA INC|5.22
20080108|74836V106|QSTKF|10996|QUESTAIR TECHNOLOGIES INC COM |0.42
20080108|74838C106|ZQK|15587|QUICKSILVER,INC.|7.73
20080108|749121109|Q|27737|QWEST COMMUNICATIONS INTL|6.53
20080108|749136107|RGFC|24002|R & G FINL CORP CL-B|0.90
20080108|749227104|RAS|344009|RAIT FINANCIAL TRUST COM|7.97
20080108|749318101|RCCH|100000|RCC HOLDINGS CORP|.
20080108|74955W307|RHD|63278|R.H. DONNELLEY CORP(NEW)|29.69
20080108|74963Q102|RHY|578406|RMK MULTI-SECTOR HIGH INCOME F|5.44
20080108|749660106|RES|16566|RPC INC|11.30
20080108|749712105|RMPVF|17666|RPT URANIUM CORP. ORD SHS CANA|0.25
20080108|749941100|RFMD|54509|RF MICRO DEVICES INC|5.04
20080108|750077109|RACK|47053|RACKABLE SYSTEMS, INC.|8.85
20080108|750231102|RENG|73650|Radial Energy Inc. Common Stoc|0.02
20080108|750236101|RDN|1464795|RADIAN GROUP INC|10.11
20080108|750491102|RDNT|114110|RadNet, Inc. Common Stock|9.05
20080108|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080108|750917106|RMBS|20685|RAMBUS INC (DE)|18.64
20080108|75130P109|RAME|17184|RAM ENERGY RESOURCES INC COM S|4.90
20080108|75188R106|RNCH|55525|Rancher Energy Corp. Common St|0.37
20080108|75381H103|RPTP|14134|Raptor Pharmaceuticals Corp. C|0.55
20080108|75382A107|RPTN|32241|RAPTOR NETWORKS TECHNOLOGY INC|0.92
20080108|754055101|RZ|118744|RASER TECHNOLOGIES INC|15.10
20080108|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080108|75604V202|RRGI|24760|Reality Racing, Inc. New Commo|0.02
20080108|756109104|O|13175|REALTY INCOME CORP|23.38
20080108|75657X105|RDDRF|399853|RED DRAGON RESOURCES CORP (CDA|0.35
20080108|756577102|RHT|10285|RED HAT INC|20.18
20080108|757268107|RDFVF|549300|REDCORP VENTURES LTD|0.29
20080108|75734R105|FRZ|47600|REDDY ICE HOLDINGS, INC.|23.52
20080108|757636303|RDLI|64032|REDLAW INDS INC|.
20080108|757736103|RPBC|26214|Redpoint Bio Corporation Commo|0.75
20080108|758075402|RWT|91021|REDWOOD TST INC|32.92
20080108|75845Y106|RLTR|531189|REELTIME RENTALS INC|0.06
20080108|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.07
20080108|75866F101|RSCF|118917|REFLECT SCIENTIFIC, INC.|1.15
20080108|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080108|75885Y107|RGNC|42170|REGENCY ENERGY PARTNERS LP COM|31.33
20080108|758943104|RGUS|18322|REGI US INC|0.80
20080108|7591EP100|RF|12585|REGIONS FINANCIAL CORP (NEW)|20.85
20080108|75952R100|RELV|13199|RELIV INTL INC|8.41
20080108|75961Q101|RMDX|537090|REMOTEMDX INC|4.05
20080108|75968L105|RLRN|33762|RENAISSANCE LEARNING INC|13.56
20080108|75988R108|RNVO|42082|RENOVO HOLDINGS|.
20080108|760112102|RTK|20657|RENTECH, INC|1.70
20080108|76028H100|RPRX|81333|REPROS THERAPEUTICS INC COM ST|9.10
20080108|760911107|REFR|70088|RESEARCH FRONTIERS INC|9.25
20080108|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.14
20080108|760981100|RSTO|66164|RESTORATION HARDWARE INC|6.03
20080108|76122Q105|RECN|140023|RESOURCES CONNECTION INC|16.69
20080108|761250117|RAQPW|20119|RESTAURANT ACQUISTION PARTNERS|0.33
20080108|76127U101|RTH|122025|RETAIL HOLDRS TRUST (HOLDRS) 1|88.91
20080108|76128M108|RVXCF|20619|RESVERLOGIX CORP|11.93
20080108|76128Y102|RVI|42419|RETAIL VENTURES INC. (HOLDING |4.77
20080108|761312107|RUNI|110452|REUNION INDUSTRIES,INC|0.04
20080108|761379106|RVGD|777405|REVENGE DESIGNS INC COMMON STO|.
20080108|761557107|IRN|23731|REWARDS NETWORK INC|4.80
20080108|762014108|RPSD|10043|RHAPSODY ACQUSITION CORP COM S|7.58
20080108|762181105|RHOI|224587|Rhino Outdoor International, I|0.01
20080108|766559603|RIGL|16180|RIGEL PHARMACEUTICALS INC NEW |24.87
20080108|766714109|RSMI|567874|RIM SEMICONDUCTOR COMPANY|0.04
20080108|766748107|RMFRF|24300|RIMFIRE MINERALS CORP (CANADA)|1.69
20080108|767754104|RAD|2537658|RITE AID CORP|2.11
20080108|76970L109|RCR|19029|RMR DIVIDEND CAPTURE FUND COM |20.00
20080108|771195104|RHHBY|60826|ROCHE HLDG LTD SPONS ADR|86.29
20080108|771497104|ROCM|12068|ROCHESTER MEDICAL CORP|10.95
20080108|77311B107|RCTY|17857|ROCKET CITY ENTERPRISES, INC. |0.40
20080108|77581P109|ROMA|33859|ROMA FINANCIAL CORPORATION COM|15.50
20080108|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.21
20080108|776349201|RGRP|317640|ROO GROUP INC NEW|0.25
20080108|776382202|RMLX|22240|ROOMLINX INC|0.02
20080108|778200204|RNGZY|54089|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20080108|778296103|ROST|10516|ROSS STORES INC|22.71
20080108|779756204|RXRS|31048|ROX RESOURCES LTD COM STK NEW |0.02
20080108|780081105|RBPAA|11168|ROYAL BANCSHARES OF PENNS CL-A|11.49
20080108|780097713|RBSPRT|11486|ROYAL BANK OF SCOTLAND GRP PLS|24.89
20080108|780097721|RBS|38500|ROYAL BK SCOTLAND GROUP PLC SP|8.44
20080108|780097739|RBSPRS|28656|ROYAL BANK OF SCOTLAND GRP PLC|22.41
20080108|780097747|RBSPRR|33350|Royal Bank of Scotland Group P|20.88
20080108|780097754|RBSPRQ|55424|ROYAL BANK OF SCOTLAND GP PLC |22.95
20080108|780097762|RBSPRP|67341|Royal Bank of Scotland Group P|21.29
20080108|780097770|RBSPRN|97040|ROYAL BK SCOTLAND GROUP PLC AD|21.68
20080108|780097788|RBSPRL|12262|ROYAL BANK SCOTLAND GROUP PLC |19.86
20080108|780097796|RBSPRM|35530|ROYAL BK SCOTLAND PLC SPONS AD|21.72
20080108|780097879|RBSPRH|13709|ROYAL BK SCOTLAND PLC ADS - H |24.50
20080108|780287108|RGLD|53859|ROYAL GOLD INC|31.68
20080108|780908208|RPAML|84000|ROYAL PALM BEACH COLONY PTNR L|.
20080108|780911103|RBY|11311|RUBICON MENERALS CORP (F)|1.35
20080108|780919106|RYSMF|12326|ROYAL STANDARD MIN INC (F)|0.40
20080108|78112T107|RBCN|19001|RUBICON TECHNOLOGY INC COM STK|20.66
20080108|781182100|RT|13852|RUBY TUESDAY INC (GA)|8.47
20080108|781748108|RURL|38360|RURAL/METRO CORP|2.14
20080108|782074108|RSHN|138839|RUSHNET INC|.
20080108|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080108|783332109|RUTH|69095|RUTH'S CHRIS STEAK HOUSE, INC |8.22
20080108|783513104|RYAAY|26419|RYANAIR HOLDINGS PLC SPNS ADR |34.35
20080108|78355W304|RPV|67102|RYDEX ETF TR RYDEX S&P 500 PUR|29.63
20080108|78355W700|RZV|12454|RYDEX ETF TR RYDEX S&P SMALLCA|30.78
20080108|783764103|RYL|17640|RYLAND GROUP INC|22.20
20080108|78390X101|SAI|38100|SAIC INC COM|19.07
20080108|78402X107|DDD|14621|SCOLR PHARMA, INC.|1.23
20080108|78403A106|SCOXQ|52215|SCO GROUP INC (THE)|0.09
20080108|784305104|SJW|13783|SJW CORP|33.90
20080108|78442P106|SLM|546842|SLM CORPORATION VOTING COM|17.83
20080108|78442P304|JSM|22680|SLM CORP SR NT 12/15/2043|17.95
20080108|78461V109|SNRG|28767|SNRG CORPORATION|.
20080108|78462F103|SPY|90974|SPDR TR UNIT SER-1|141.19
20080108|78463X202|FEZ|69159|SPDR INDEX SHS FNDS DJ EURO ST|61.95
20080108|78463X400|GXC|34441|SPDR INDEX SHS FUND SPDR S&P C|88.28
20080108|78463X509|GMM|48958|SPDR SER TR FDS SPDR S&P EMERG|74.96
20080108|78463X608|GUR|21813|SDPR SER TR SPDR S&P EUROPEAN |70.42
20080108|78463X798|BIK|88665|SPDR S&P BRIC 40 ETF|31.55
20080108|78463X863|RWX|40424|SPDR DJ WILSHIRE INTERNATIONAL|54.35
20080108|78463X871|GWX|200065|SPDR INDEX SHS FD SPDR S&P INT|33.18
20080108|78464A102|MTK|17345|SPDR SERIES TR MORGAN STANLEY |57.27
20080108|78464A300|DSV|14909|SPDR SER TR SPDR DJ WILSHIRE S|62.51
20080108|78464A458|TFI|31197|SPDR SER TR LEHMAN MUN BD|22.46
20080108|78464A516|BWX|120569|SPDR SER TR LEH INTL TREAS BD |54.30
20080108|78464A714|XRT|13370|SPDR SERIES TR SPDR S&P RETAIL|31.02
20080108|78464A722|XPH|14723|SPDR SER TR SPDR S&P PHARMACEU|33.73
20080108|78464A730|XOP|106078|SPDR SER TR OIL & GAS EXPLORAT|51.39
20080108|78464A748|XES|94267|SPDR SER TR SPDR S&P OIL & GAS|40.08
20080108|78464A771|KCE|225997|SPDR SERIES TRUST KBW CAPITAL |61.62
20080108|78464A789|KIE|79871|SPDR SERIES TRUST KBW INSURANC|51.21
20080108|78464A805|TMW|34585|SPDR DJ WILSHIRE TOTAL MARKET |101.62
20080108|78464A862|XSD|53409|SPDR TR SER SPDR S&P SEMICONDU|41.68
20080108|78464A888|XHB|564482|SPDR SERIES TR SPDR S&P HOMEBU|16.85
20080108|78464P208|SRXAF|115157|SR TELECOM INC|.
20080108|784678609|SZG|100100|SPA ETF TR MARKETGRADER LARGE |9.97
20080108|784774101|STEC|12626|STEC INC COM STK|8.19
20080108|785025107|SWMX|23133|SWMX, Inc. Common Stock|.
20080108|785060104|SYBT|31519|S.Y. BANCORP,INC|23.24
20080108|785271107|SBBFF|31180|Sabina Silver Corporation Ordi|1.97
20080108|785688102|SBR|17749|SABINE ROYALTY TR UT BI|46.67
20080108|78663T100|SGGDF|58000|SAGE GOLD INC (CANADA)|0.50
20080108|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080108|790148100|JOE|835363|ST.JOE COMPANY(THE)|34.13
20080108|79379Y102|SAKH|12500|SAKHA ENTERPRISES CORP COM STK|0.40
20080108|793893108|SLMU|10000|Salamon Group, Inc. Common Sto|0.12
20080108|795435106|SLXP|56548|SALIX PHARMACEUTICALS LTD DEL |7.86
20080108|795494103|SLON|23483|SALON CITY INC COM STK|.
20080108|795757103|SFPI|88026|SALTON INC|0.30
20080108|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.10
20080108|795912104|SMXMF|15999|SAMEX MINNING CORP (F)|0.74
20080108|79970T106|SRRY|19934|Sancon Resources Recovery, Inc|0.17
20080108|800013104|SAFM|213121|SANDERSON FARMS INC|31.30
20080108|800363103|SASR|10279|SANDY SPRING BANCORP INC|27.02
20080108|800677106|SGMO|79327|SANGAMO BIOSCIENCES INC|11.99
20080108|800907107|SANM|40404|SANMINA-SCI CORP|1.67
20080108|801006107|SGNC|11862|SANGUINE CORP|0.07
20080108|80201E108|SFEG|39186|Santa Fe Gold Corporation Comm|0.85
20080108|802501106|MEJ|17700|SANTA MONICA MEDIA CORPORATIN |7.52
20080108|80281R300|STDPRI|31094|SANTANDER FIN PFD SA UNIPERSON|22.75
20080108|803023100|SANRF|17077|SANTOY RESOURCES LTD (NEW) CAN|0.50
20080108|803050103|SAOL|23973|Sao Luis Mining, Inc. Common S|0.14
20080108|803054204|SAP|909025|SAP AKTIENGESELL ADS (EA REPST|48.25
20080108|803893106|SATC|133004|SATCON TECHNOLOGY CORP|1.93
20080108|80411D106|DKP|19126|SATURNS GOLDMAN SACHS GRP INC |21.28
20080108|804115202|DKR|23569|MS STRUCTURED ASSET CORP SATUR|21.37
20080108|804395101|BFS|13206|SAUL CENTERS INC|51.75
20080108|805147105|ZERO|17312|SAVE THE WORLD AIR INC|0.32
20080108|80517Q100|SVNT|29795|SAVIENT PHARMACEUTICALS INC|23.11
20080108|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.52
20080108|806857108|SLB|27755|SCHLUMBERGER LTD|96.81
20080108|806882106|SCHN|11896|SCHNITZER STEEL INDS INC CL-A |61.80
20080108|80862K104|SCLN|10427|SCICLONE PHARMACEUTICALS INC|2.09
20080108|808627103|SCRX|22693|SCIELE PHARMA INC COM STK|22.57
20080108|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080108|809120108|SCVM|29566|SCIVANTA MEDICAL CORP COM STK |0.12
20080108|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080108|811371707|SCRA|99372|SEA CONTAINERS LTD CL-A|0.08
20080108|811707306|SBCF|85908| SEACOAST BKG CORP FLA|9.24
20080108|811729102|SEAI|34813|Seaena, Inc. Common Stock|0.35
20080108|811916105|SA|189976|SEABRIDGE GOLD INC|30.95
20080108|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.02
20080108|812139301|ZZ|420352|SEALY CORPORATION COM|9.92
20080108|81222P106|SHLP|44000|SEARCHHELP INC|0.19
20080108|812224202|SRCH|16097|SEARCHLIGHT MINERALS CORP NEW |2.25
20080108|812350106|SHLD|739033|SEARS HOLDINGS|101.10
20080108|81369Y100|XLB|40020|SELECT SECTOR SPDR FD-MATERIAL|40.22
20080108|81369Y407|XLY|517922|SELECT SECTOR SPDR-CONSUMER DI|30.95
20080108|81369Y506|XLE|535216|ENERGY SECTOR SPDR|77.20
20080108|81369Y605|XLF|68656|FINANCIAL SECTOR SPDR|27.45
20080108|81369Y704|XLI|21000|INDUSTRIAL SECTOR SPDR|37.28
20080108|81369Y803|XLK|10627|TECHNOLOGY SECTOR SPDR|24.92
20080108|813705100|SCUR|12973|SECURE COMPUTING CORP|8.77
20080108|813714102|SDGL|21830|SECURED DIGITAL APPLICATIONS I|0.18
20080108|813761103|SCYA|24575|SECURITY ASSET CAPITAL CORP|.
20080108|814047106|SBKC|26979|SECURITY BANK CORP|8.00
20080108|81662W108|SGLP|29287|SEMGROUP ENERGY PARTNERS LP CO|26.71
20080108|816636203|SMH|83214|SEMICONDUCTOR HOLDERS TR DEP R|29.41
20080108|816922108|SEMFF|196250|SEMAFO INC|1.15
20080108|816923106|SNSG|24485|SENSE TECHNOLOGIES INC COM|0.09
20080108|81724Q107|SNMX|24896|SENOMYX INC|6.33
20080108|81735E101|SQUM|46640|SEQUIAM CORPORATION|0.13
20080108|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080108|818346108|SEWC|24732|SEW CAL LOGO, INC.|.
20080108|819882200|SHCAY|44921|SHARP CORP ADR (U S)|17.19
20080108|819893108|SHAR|98137|SHARP HOLDING CORPORATION|.
20080108|820013100|SHRP|65084|SHARPER IMAGE CORP|2.85
20080108|82088H204|SHSN|351935|SHEARSON FINANCIAL NETWORKS, I|.
20080108|820904209|SAWLF|21446|SHAW COR LTD CL-A SUB VTG (F) |34.22
20080108|822809109|SHLL|2666680|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080108|822825105|SHRN|164939|SHELRON GROUP INC|.
20080108|823214101|SGTI|27526|SHENGTAI PHARMACEUTICAL, INC. |3.30
20080108|82454Q101|SGUS|54151|Shiming U.S., Inc. Common Stoc|0.39
20080108|824596100|SHG|20162|SHINHAN FINL GRP CO LTD ADS(RE|100.84
20080108|82481R106|SHPGY|46943|SHIRE PLC AMERICAN DEPOSITORY |65.43
20080108|825211105|SHOR|25960|SHORTEL, INC|6.02
20080108|825549108|SHFL|32166|SHUFFLE MASTER INC|10.01
20080108|825636103|SHMT|13641|Shumate Industries, Inc. Commo|0.74
20080108|82620P102|BSRR|15652|SIERRA BANCORP|23.55
20080108|826516106|SWIR|114877|SIERRA WIRELESS INC|13.11
20080108|82661W107|SGTL|12800|SIGMATEL INC|1.96
20080108|82668Y106|SDVI|2327134|SIGNATURE DEVICES, INC|0.06
20080108|826917106|SIGA|24519|SIGA TECHNOLOGIES INC|2.97
20080108|827084864|SPIL|76523|SILICONWARE PRECISON IND ADS|7.89
20080108|82771R105|SFMI|139613|Silver Falcon Mining, Inc. Cla|0.10
20080108|828229104|SSEBF|38017|SILVER SPRUCE RES INC|0.79
20080108|828251108|SSBX|21083|SILVER STATE BANCORP|13.58
20080108|828336107|SLW|120584|SILVER WHEATON CORP|17.04
20080108|828395103|SVLF|10100|SILVERLEAF RESORTS INC.|3.73
20080108|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080108|829073105|SSD|220320|SIMPSON MANUFACTURING CO INC|24.26
20080108|829214105|SLP|11989|SIMULATIONS PLUS INC|3.23
20080108|82934C102|SOBM|102297|SINOBIOMED INC COM STK (DE)|0.91
20080108|82935M109|SHI|42107|SINOPEC SHANGHAI ADS (1OO CLH)|57.82
20080108|82936B102|SXPT|42850|SINO EXPRESS TRAVEL LTD|0.10
20080108|829400100|SINX|26015|SIONIX CORP|0.23
20080108|82966U103|SIRI|28721|SIRIUS SATELLITE RADIO INC|2.94
20080108|82967C102|SIRQE|50047|SIRICOMM INC|0.02
20080108|82967H101|SIRF|24998|SIRF TECHNOLOGY HOLDINGS INC|22.09
20080108|82967Y104|SIRV|121949|SIRVA INC|0.12
20080108|82968A105|SIRT|24613|SIRTRIS PHARMACEUTICALS INC CO|13.19
20080108|82980W101|SYTE|14756|SITESTAR CORPORATION|0.09
20080108|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080108|830695102|SKNY|32100|Skinny Nutritional Corp. Commo|0.06
20080108|830701108|SKNN|55195|Skins Inc. Common Stock|0.31
20080108|83169V104|SMGY|19372|SMART ENERGY SOLUTIONS|0.33
20080108|83171N108|SSCFF|28969|SMARTCOOL SYSTEMS INC|1.26
20080108|83171V100|SOLN|17939|SMART ONLINE, INC.|2.25
20080108|83172A105|STTK|18400|SMART TEK SOLUTIONS, INC.|0.09
20080108|831756101|SWHC|36964|SMITH & WESSON HLDG CORP|4.97
20080108|831913108|SMTR|49865158|SMARTIRE SYSTEMS INC|.
20080108|832110100|SII|15654|SMITH INTERNATIONAL INC|70.61
20080108|832677108|SMKY|113741|SMOKY MARKET FOODS, INC. COMMO|0.50
20080108|832682207|SMTX|12785|SMTC CORPORATION NEW|1.56
20080108|83364L109|SCGLY|33060|SOCIETE GENERALE FRANCE SP ADR|28.51
20080108|83403K104|STTC|959800|SOFTNET TECHNOLOGY CORP|.
20080108|83414A301|SLTN|30677|Solar Thin Films, Inc. NEW Com|1.53
20080108|83415A201|SLRE|134625|SOLAR ENERGY LTD - NEW|0.15
20080108|83415P109|SWPC|18945|SOLARBROOK WATER AND POWER COR|0.02
20080108|83415U108|SOLF|163257|SOLARFUN POWER HOLDINGS CO LTD|31.78
20080108|834156101|SOEN|48969|Solar Enertech Corp. Common St|1.18
20080108|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080108|83426W101|SOLM|52360|SOLOMON TECHNOLOGIES INC|0.25
20080108|83437G103|SLTA|26136|Soltera Mining Corp. Common St|0.54
20080108|834453102|SOMX|13115|SOMAXON PHARMACEUTICALS INC|4.56
20080108|836151209|SORC|62133|SOURCE INTERLINK COS INC COM N|2.52
20080108|836157107|SOPO|18583|Source Petroleum Inc. Common S|0.13
20080108|83616T108|FIRE|18457|SOURCEFIRE INC COM STK|7.45
20080108|837841105|TSFG|30478|THE SOUTH FINANCIAL GROUP INC |13.78
20080108|84055V109|STXX|18833|SOUTH TEXAS OIL CO|8.68
20080108|842200107|SOACF|22580|Southern Arc Minerals Inc Comm|1.18
20080108|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080108|843833203|SSEY|29457|Southern Star Energy Inc. New |1.20
20080108|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080108|84470P109|SBSI|49154|SOUTHSIDE BANCSHARES INC|19.43
20080108|844741108|LUV|44239|SOUTHWEST AIRLINES CO|11.87
20080108|844909101|SWTX|14701|SOUTHWALL TECHNOLOGIES INC|0.88
20080108|845331107|SWWC|20887|SOUTHWEST WATER CO|12.40
20080108|845905108|SOV|140553|SOVEREIGN BANCORP INC|10.25
20080108|846041200|SVXA|18755|Sovereign Exploration Associat|0.31
20080108|84610H108|SSS|34318|SOVRAN SELF STORAGE INC|37.30
20080108|84611B100|SOYO|26843|SOYO GROUP INC|1.17
20080108|846425882|SBSA|29801|SPANISH BROADCASTING SYS INC A|1.74
20080108|847461100|SHPI|64415|SPECIALIZED HEALTH PRODS INTL |0.86
20080108|84756N109|SEP|57320|SPECTRA ENERGY PARTNERS, LP CO|25.29
20080108|847560109|SE|540717|SPECTRA ENERGY CORP COM|25.47
20080108|84762L105|SPC|12158|SPECTRUM BRANDS, INC.|4.81
20080108|84764R100|SSWC|38448677|SPEECHSWITCH, INC. CLASS A|.
20080108|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080108|84844T100|SPKL|26657|Spicy Pickle Franchising, Inc.|1.34
20080108|84858A104|SPXP|11226|SPIRIT EXPLORATION INC COM STK|2.31
20080108|84916A104|RBI|1066858|SPORT SUPPLY GROUP, INC|8.30
20080108|849415203|SPRD|283751|SPREADTRUM COMMUNICATIONS INC |11.40
20080108|852061100|S|14400|SPRINT NEXTEL CORPORATION|12.95
20080108|85207D103|SCPZF|15700|SPROTT RESOURCE CORP ORD SHS (|1.99
20080108|85256P106|STAK|13117|STAKTEK HOLDINGS INC|1.65
20080108|852590207|SLGR|14216|Stallion Group (The) New Commo|0.34
20080108|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080108|853612109|SMAN|24611|STANDARD MANAGEMENT CORP|0.02
20080108|85375C101|SPF|1237062|STANDARD PACIFIC CORP|2.72
20080108|85528N103|SRFDF|81638|STARFIELD RESOURCES INC|1.06
20080108|855563102|SPHRY|11953|STARPHARMA HLDGS LTD SPONS ADR|3.13
20080108|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20080108|857477103|STT|35672|STATE STREET CORP|82.39
20080108|85771T104|STTSY|15943|STATS CHIPPAC LTD ADR|9.95
20080108|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.35
20080108|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080108|857873103|SNS|16896|THE STEAK N SHAKE CO.|9.87
20080108|858375108|SMRT|32805|STEIN MART INC|4.14
20080108|85857R105|STEM|124537|STEMCELLS INC|1.44
20080108|85916J102|STXS|106667|STEREOTAXIS, INC|11.01
20080108|859410102|SRLM|55418|STERLING MNG CO|3.26
20080108|860837103|STIY|134920|STINGER SYS INC|1.49
20080108|861273100|SWEB|11866|STOCKGROUP INFORMATION SYS INC|0.58
20080108|861752103|STTA|10000|STONE TAN CHINA ACQUISITION CO|7.28
20080108|861837102|SGRZ|115000|STONEPATH GROUP INC|.
20080108|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080108|862168101|SCU|37700|STORM CAT ENERGY CORPORATION|0.83
20080108|862685104|SSYS|40469|STRATASYS INC|25.08
20080108|86270C105|SOIGF|38487|STRATA OIL & GAS, INC.|0.84
20080108|862758109|SMDZF|13500|STRATEGIC METALS LTD|0.70
20080108|86277F101|SOGFF|57500|STRATEGIC OIL & GAS (CANADA)|0.57
20080108|86332V109|SKFT|12700|STRIKEFORCE TECHNOLOGIES INC|0.03
20080108|86427P108|SSWM|39648|SUB SURFACE WATE MGNT OF DELAW|.
20080108|864596101|SFSF|102612|SUCCESSFACTORS INC COM STK (DE|9.89
20080108|865378103|SUF|90110|SULPHCO INC|3.93
20080108|86606G101|SMMF|18996|SUMMIT FINANCIAL GR INC|14.80
20080108|86664A202|SAMB|28959|SUN AMERICAN BANCORP COM STK|4.21
20080108|86664Q108|SCEY|10319|Sun Cal Energy, Inc. Common St|0.45
20080108|86676H302|SUHJY|19531|SUN HUNG KAI PPTY LTD SP ADR|21.76
20080108|866796105|SLF|36656|SUN LIFE FINANCIAL INC|52.64
20080108|86687P103|SSPE|176181|SUN SPORTS AND ENTERTAINMENT I|.
20080108|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080108|866933401|SUNH|40100|SUN HEALTHCARE GROUP INC-NEW|17.11
20080108|867229106|SU|200844|SUNCOR ENERGY INC|107.95
20080108|867472300|SNYL|32972|SUNNYLIFE GLOBAL, INC. NEW|0.14
20080108|867652109|SPWR|51021|SUNPOWER CORPORATION CL A|117.77
20080108|86769Q102|SGCNF|25050|SUNRIDGE GOLD CORP(F)|1.69
20080108|867931305|SCON|82858|SUPERCONDUCTOR TECHS INC|4.75
20080108|86804U100|SPCK|14045|SUPERCLICK INC|0.15
20080108|86806M106|SUPR|49863|SUPERIOR BANCORP COM STK|5.10
20080108|868168105|SUP|32975|SUPERIOR INDUSTRIES INTL INC|18.38
20080108|86825Q104|DEEP|61972|SUPERIOR OFFSHORE INTERNATIONA|4.02
20080108|86837X105|SWSI|10139|SUPERIOR WELL SERVICES, INC.|21.81
20080108|868532102|SUPX|20077|SUPERTEX INC|29.89
20080108|86876A107|SUFH|96418|Surfect Holdings, Inc. Common |0.21
20080108|86880T100|SRGG|12250|SURGE GLOBAL ENERGY, INC.|0.11
20080108|868873100|SRDX|12687|SURMODICS INC|53.97
20080108|869327106|SSTP|2703916|Sustainable Power Corp. Common|0.03
20080108|870297405|RJZ|49762|SWEDISH EXPT CR CORP ELEMENTS |9.61
20080108|870297603|RJA|1999319|SWEDISH EXPT CR CORP ELEMENTS |11.05
20080108|870297801|RJI|453973|SWEDISH EXPT CR CORP ELEMENTS |10.85
20080108|87042Q109|SWTS|743120|SWEET SUCCESS ENTERPRISES INC |0.08
20080108|870887205|SWCEY|212163|SWISS REINSURANCE CO SP ADR|68.99
20080108|871206108|SCMR|385768|SYCAMORE NETWORKS INC|3.45
20080108|871543104|SYMM|10226|SYMMETRICOM INC|4.46
20080108|87155X107|SYPJ|84000|Symposium Productions Corporat|0.01
20080108|871551107|SYM|17829|SYMS CORP|12.33
20080108|87157L101|SYDI|6692329|Syndication, Inc. Common Stock|.
20080108|87160A100|SYT|11174|SYNGENTA AG ADS (1/5 ORD)|54.14
20080108|871607107|SNPS|19191|SYNOPSYS INC|24.40
20080108|87161C105|SNV|801992|SYNOVUS FINANCIAL CORP|11.15
20080108|87162Q103|SYBD|62257|SYNTHETIC BLOOD INTL INC|0.31
20080108|87162T206|SNTA|13357|SYNTA PHARMACEUTICALS INC COM |6.04
20080108|87163H102|SNVH|423336|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080108|87163L103|BRLC|1476351|SYNTAX-BRILLIAN CORPORATION|3.39
20080108|87163M101|SYVC|17796|Synovics Pharmaceuticals, Inc.|0.47
20080108|87164C102|SYUT|57313|SYNUTRA INTERNATIONAL, INC.|25.08
20080108|871851101|SYX|91455|SYSTEMAX INC|18.14
20080108|872237201|TBYH|18620|T- BAY HOLDINGS, INC. NEW|3.02
20080108|87236Y108|AMTD|13770|TD AMERITRADE HOLDING CORPORAT|19.97
20080108|87238A108|TDD|29292|TDAX INDEPENDENCE 2010 EXCHANG|25.07
20080108|872449103|TIBB|21516|TIB FINANCIAL CORP|7.68
20080108|872589106|TMTP|13477|TMT Capital Corporation Common|0.26
20080108|872962105|TOUS|873005|TOUSA, INC|0.16
20080108|873135107|TXPO|1211501|TXP Corporation Common Stock|0.40
20080108|87377N101|TAGOF|150403|TAG OIL LTD|0.12
20080108|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.64
20080108|874039100|TSM|44061|TAIWAN SEMICON MFG LTD(5COMSH)|8.75
20080108|874054109|TTWO|957021|TAKE-TWO INTERACTIVE SOFTWARE |16.52
20080108|874161102|TLB|477051|TALBOTS INC (THE)|9.30
20080108|87600U104|TRE|49122|TANZANIAN ROYALTY EXPLORATION,|6.71
20080108|876031204|TPPH|66329|TAPESTRY PHARMACEUTICALS INC N|0.27
20080108|87612C100|TARG|19509|TARGANTA THERAPEUTICS CORP COM|9.01
20080108|87612M306|TGEN|45195|TARGETED GENETICS CORP COM STK|1.62
20080108|876287103|TARR|73072|TARRAGON CORPORATION|1.50
20080108|87651B104|TASR|24080|TASER INTERNATIONAL INC|13.11
20080108|876511106|TGB|74038|TASEKO MINES LTD|4.95
20080108|87652D109|TKER|808163|TASKER PRODUCTS CORP COM STK|0.18
20080108|876568502|TTM|366934|TATA MOTORS LIMITED ADS|19.95
20080108|877255109|TYNLY|16354|TAYLOR NELSON SOFRES PLC ADR|15.25
20080108|87815U204|TSTF|25417|TEAMSTAFF INC|0.70
20080108|878314103|TCLT|12772|TECHALT, INC.|.
20080108|878610104|TCPS|22330|TECHNOCONCEPTS INC|0.16
20080108|87873R101|TTNDY|129588|TECHTRONIC INDS LTD SP ADR|4.84
20080108|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080108|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080108|879101103|TKLC|29489|TEKELEC INC|11.79
20080108|87911C207|TKGN|51448|TEKOIL & GAS CORP NEW|0.18
20080108|87929A102|TSP|14664|TELECOMUNICACOED DE SAO PAULO |25.43
20080108|879382208|TEF|10330|TELEFONICA S.A.ADS(RP 3 SHS)|97.98
20080108|879403780|TMX|77724|TELEFONOS DE MEX ADR(REP 20-L)|35.43
20080108|879413201|TEGN|13303|TELEGEN CORPORATION|0.37
20080108|879440105|TMDI|216650|Telemedicus, Inc. Common Stock|0.32
20080108|87946Q106|TLPE|192523|TELEPLUS WORLD CORP COM STK|.
20080108|87953J102|TSTC|18796|TELESTONE TECHNOLOGIES CORP|5.50
20080108|87959M109|TELK|242465|TELIK, INC|3.16
20080108|879604106|TKO|32012|TELKONET INC|0.75
20080108|87972L104|TMCV|103143|TEMECULA VALLEY BANCORP INC (C|10.50
20080108|87973J108|TZMT|31232|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080108|880191101|EMF|17622|TEMPLETON EMERGING MKT FUND|22.29
20080108|880198106|GIM|71583|TEMPLETON GLOBAL INCOME FD|9.08
20080108|88078L105|TRCA|176148|TERCICA INC|6.98
20080108|88100A101|TEGR|10517|Terra Energy & Resource Techno|0.30
20080108|88101A100|TSYI|46885|TERRA SYSTEMS INC|0.17
20080108|88101C106|TNRO|432950|TERRA NOSTRA RES CORP|4.98
20080108|88102L204|TNFG|60607|Terra Nova Financial Group, In|1.50
20080108|88103A108|TRXOF|40627|Terrane Metals Corp. Ordinary |0.42
20080108|881448203|TMRK|83252|TERREMARK WORLDWIDE, INC|5.50
20080108|88157K101|TESO|19409|TESCO CORP (ALTA.) F|28.00
20080108|881575302|TSCDY|19930|TESCO PLC SPONS ADR|26.40
20080108|881609101|TSO|249391|TESORO CORPORATION|42.27
20080108|881628101|TEC|14335|TETON ENERGY CORPORATION|4.65
20080108|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.24
20080108|882681109|TXRH|15798|TEXAS ROADHOUSE INC CL A|10.53
20080108|88335R101|TGLO|66611|THEGLOBE.COM INC|.
20080108|88337K104|NCTY|15986|THE 9 LIMITED AMERICAN DEP SHR|20.87
20080108|88338C200|TXEG|14539|THEATER XTREME ENTERTAINMENT G|0.06
20080108|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20080108|88409N101|THK|71757|THINK PARTNERSHIP INC.|1.27
20080108|88428A106|TDON|18463|Third Order Nano Technologies,|0.81
20080108|88445L101|TPHM|122562|THOMAS PHARMACEUTICALS LTD CL |.
20080108|884768102|TC|92800|Thompson Creek Metals Company |15.67
20080108|884903105|TOC|46834|THOMSON CORP (F)|39.61
20080108|885160101|THO|19798|THOR INDUSTRIES INC|32.91
20080108|885183103|THPW|307515|Thorium Power, Ltd. Common Sto|0.34
20080108|885218107|TMA|206064|THORNBURG MORTGAGE INC|9.73
20080108|88554D205|TDSC|63673|3 D SYSTEMS CORP NEW|13.75
20080108|88579F102|TDCP|31921|3DICON CORPORATION|0.32
20080108|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080108|886043108|THMG|22792|THUNDER MOUNTAIN GOLD INC|0.30
20080108|886305101|TNRG|185494|TIANRONG BUILDNG MATERL HLDGS |.
20080108|88650R108|TONE|27062|TIERONE CORPORATION|20.96
20080108|88650T104|TBV|33781|TIENS BIOTECH GROUP|2.35
20080108|887317105|TWX|11560|TIME WARNER INC.|15.80
20080108|887901106|TMIRF|83865|TIOMIN RESOURCES INC|0.08
20080108|88829P207|TGLI|2837380|TITAN GLOBAL ENTERTAINMENT, IN|.
20080108|888322104|TNRI|14195|Titan Resources International |0.04
20080108|888325107|TITT|24811|TITAN TECHNOLOGIES INC|0.17
20080108|888733102|TIXC|18374|TIX CORPORATION|5.40
20080108|88874S106|TMFZ|65100|TMSF HLDGS INC|0.42
20080108|889478103|TOL|493948|TOLL BROTHERS INC|16.83
20080108|890030208|TKS|96977|TOMKINS PLC ADS(REP 4 ORD SHS)|13.01
20080108|890747207|TONPY|39600|TOPPAN PRINTING LTD ADR|49.73
20080108|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080108|891050106|TRGL|18446|TOREADOR RESOURCES CORP|6.86
20080108|891160509|TD|714850|TORONTO-DOMINION BANK (THE)|65.38
20080108|89141B108|TREN|16695|TORRENT ENERGY CORP|0.43
20080108|89147L100|TYG|16327|TORTOISE ENERGY INFRASTRUCTURE|33.49
20080108|89147T103|TYN|12601|TORTOISE NORTH AMERICAN ENERGY|24.51
20080108|891479107|TOVC|11250|TORVEC INC|3.05
20080108|891565103|TVCZF|25000|TOURNIGAN GOLD CORP|1.26
20080108|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080108|891861106|TWRT|51499|Tower Tech Holdings Inc. Commo|12.40
20080108|891906109|TSS|16242|TOTAL SYSTEM SERVICES INC|25.06
20080108|891926206|TLEI|551755|TOTAL LUXURY GROUP INC|0.04
20080108|892000100|TWER|341126|Towerstream Corporation Common|2.91
20080108|89235C103|TPWR|151140|TRACKPOWER INC|.
20080108|893237115|TILWS|29400|TRANS INDIA ACQUISITION CORP W|0.64
20080108|89336R207|TWOC|11334|TRANS WORLD CORP NEW|4.15
20080108|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.60
20080108|89366E118|TAQWS|12998|TRANSFORMA ACQUISITION GROUP I|0.65
20080108|89376N108|TMY|860857|TRANSMERIDIAN EXPLORATION INC |1.65
20080108|893775106|TAMG|10484|Transnational Automotive Group|0.40
20080108|89385X105|TSON|77848|TRANS1 INC COM|17.03
20080108|894073105|TBII|51763|TRANSWORLD BENEFITS INTL INC|0.04
20080108|89417E109|TRV|17182|TRAVELERS COMPANIES, INC. (THE|52.04
20080108|89421L107|TVLS|62660|Travelstar, Inc. Common Stock |0.26
20080108|894641208|TRUY|206400|TREASURY INTERNATIONAL INC-NEW|.
20080108|89531P105|TWP|160799|TREX CO INC|8.80
20080108|895925105|TGIC|167191|TRIAD GUARANTY INC|8.94
20080108|89615G104|TRXMF|18269|TRIEX MINERALS CORP (CANADA)|2.44
20080108|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.10
20080108|89619Y101|TETFF|19315|TRILOGY ENERGY TRUST UNIT SHAR|7.01
20080108|896263100|TRMS|21349|TRIMERIS INC|6.68
20080108|89628E104|TSL|51182|TRINA SOLAR LIMITED ADS (EA RE|45.80
20080108|896522109|TRN|71151|TRINITY INDUSTRIES|25.97
20080108|89672P104|TRPH|29220|TRIPATH TECHNOLOGY INC|.
20080108|89677C108|TTDS|15886|TRITON DISTRIBUTION SYSTEMS IN|0.38
20080108|89677G109|TCW|11096|TRIPLECROWN ACQUISITION CORP C|9.11
20080108|897051108|TRX|27664|TRONOX INCORPORATED CL-A COM|8.50
20080108|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080108|89778N102|TRBN|38127|TRUBION PHARMACEUTICLAS, INC. |10.00
20080108|897835104|TRDY|10511|TRUDY CORP|.
20080108|89784N104|TRLG|86270|TRUE RELIGION APPAREL INC|18.22
20080108|89784U108|TPDI|45272|TRUE PRODUCT ID INC COM|0.05
20080108|89816T103|TRMP|58792|TRUMP ENTERTAINMENT RESORTS IN|3.86
20080108|89834W104|TCHH|11639|Trustcash Holdings, Inc. Commo|0.31
20080108|898349105|TRST|132146|TRUSTCO BK CORP N Y|9.56
20080108|898567102|TUBR|12414|TUBEAROO, INC. COM STK|0.09
20080108|899035505|TUES|93522|TUESDAY MORNING CORPORATION|4.49
20080108|899694103|TUMIF|23050|TUMI RESOURCES LTD (CANADA)|0.69
20080108|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080108|900216102|TRNP|17938067|Turnaround Partners, Inc. Comm|.
20080108|900382102|TVOGE|50000|TURNER VALLEY OIL & GAS INC|0.02
20080108|901166108|TWB|25008|TWEEN BRANDS, INC. COM|26.51
20080108|902165109|TYHJF|78816|TYHEE DEVELOPMENT CORP|0.47
20080108|902494103|TSN|20814|TYSON FOODS INC CL A|14.48
20080108|902549807|UAUA|1262725|UAL CORPORATION NEW|29.18
20080108|902924208|USVO|11012|USA VIDEO INTERACTIVE CRP|0.17
20080108|902952100|GROW|109757|US GLOBAL INVESTORS INC CL-A|16.16
20080108|902988104|BUGS|1252644|U.S. MICROBICS INC|.
20080108|90328M107|USNA|1911062|USANA HEALTH SCIENCES INC|34.80
20080108|903293405|USG|310602|USG CORP (NEW)|33.94
20080108|903304202|USBPRE|14844|USB CAP VI GTD TR PFD|20.44
20080108|90333E108|USU|83994|USEC INC|8.35
20080108|903333102|UDRY|349469|U S DRY CLEANING CORP COM STK |1.24
20080108|90336K101|USNU|30000|US NEUROSURGICAL INC|0.05
20080108|90338S102|UGTH|41063|U.S. GEOTHERMAL INC|3.33
20080108|90341W108|LCC|11480|US AIRWAYS GROUP INC.|12.23
20080108|90342S106|USEI|550000|US Energy Initiatives Corporat|0.01
20080108|90342T104|USFI|207519|US Farms, Inc. Common Stock|0.29
20080108|90342V109|USBE|55006|US BIOENERGY CORP COM|11.18
20080108|903421105|USSE|1607060|U.S. Sustainable Energy Corp. |0.02
20080108|90343L100|USSU|54461|USA Superior Energy Holdings, |0.75
20080108|903441103|UAPH|30287|UAP HOLDING CORP|38.66
20080108|903508109|UFFC|61092|UFOOD RESTAURANT GROUP INC|1.33
20080108|90385D107|ULTI|46200|ULTIMATE SOFTWARE GROUP INC|28.43
20080108|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080108|90400P101|UGP|27570|ULTRAPAR PARTICIPACOES SA ADS |35.34
20080108|90420U106|UMNG|29119|UMining Resources Inc. Common |0.02
20080108|904214103|UMPQ|15715|UMPQUA HOLDINGS CORP|14.64
20080108|904311107|UA|211951|UNDER ARMOUR INC CL A|42.95
20080108|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080108|904669108|UDGI|27557|UNIDIGITAL INC|.
20080108|904753100|UGNE|91000|UNIGENE LABS INC|1.90
20080108|90653R101|UDHI|191500|UNION DENTAL HOLDINGS INC|.
20080108|908536113|USQWS|17156|UNION STREET ACQUISITION CORP |0.50
20080108|908906100|UB|22639|UNIONBANCAL CORP (DELAWARE)|46.32
20080108|90984P105|UCBI|141216|UNITED COMMUNITY BANKS INC|15.39
20080108|910671106|UIC|116162|UNITED INDUSTRIAL|81.00
20080108|911301109|UPFC|24897|UNITED PANAM FINL CORP|5.11
20080108|911360204|URXU|596081|UNITED REFINING ENERGY CORP UN|9.90
20080108|911460103|UBFO|40599|UNITED SECURITY BANCSHARES|15.62
20080108|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.49
20080108|912023207|UXG|11671|U S GOLD CORP|3.21
20080108|91232N108|USO|523809|UNITED STATES OIL FUND, LP|75.50
20080108|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.28
20080108|913347100|UTYW|2145892|UNITY WIRELESS CORPORATION|0.04
20080108|913459103|UDTT|964183|UNIVERSAL DETECTION TECHNOLOGY|.
20080108|91347P105|PANL|39246|UNIVERSAL DISPLAY CORP|19.84
20080108|913586103|UGHO|400057|UNIVERSAL GUARDIAN HLDGS INC|0.06
20080108|91379U105|UPDA|346191|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080108|913854204|UVSS|19000|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20080108|91388Q103|UTVG|41421|Universal Travel Group Common |3.20
20080108|913915104|UTI|29309|UNIVERSAL TECHNICAL INSTITUTE |16.40
20080108|915271100|UVSP|17974|UNIVEST CORP OF PA|21.55
20080108|91529Y106|UNM|10696|UNUM GROUP COM STK|22.31
20080108|91531B102|UPHN|54347|Uphonia, Inc. Common Stock|0.01
20080108|91688T104|URZ|30235|URANERZ ENERGY CORP|2.62
20080108|916896103|UEC|25305|URANIUM ENERGY CORP|3.15
20080108|916901507|URRE|31759|Uranium Resources, Inc. New Co|11.34
20080108|917003105|URHN|131683|Uranium Hunter Corporation Com|0.88
20080108|91701P105|SXRZF|89788|URANIUM ONE INC ORD SHS (CANAD|8.76
20080108|91702P104|URST|250514|URANIUM STAR CORP COM STK|0.21
20080108|917021107|UPCFF|100180|URANIUM POWER CORP (CANADA)|0.48
20080108|917027104|URCO|59140|Uranium 308 Corp. Common Stock|1.65
20080108|91707P109|URNAF|19311|URBANA CORP (F)|5.39
20080108|917264103|URGP|59818|URIGEN PHARMACEUTICALS, INC. C|0.19
20080108|91731L207|USBPRI|12233|USB Cap X Preferred Stock|22.62
20080108|91732X101|UTLM|73200|USTELEMATICS, INC. COMMON STOC|0.50
20080108|917569105|UTUC|230891|Utah Uranium Corp. Common Stoc|0.85
20080108|918076100|UTSI|406521|UTSARCOM INC|2.83
20080108|91821K101|VCGH|14523|VCG HOLDING CORP|12.27
20080108|918400102|VTOK|47650|V2K INTL INC COM STK (USA)|0.38
20080108|918458209|VYYO|14006|VYYO INC COM NEW|3.11
20080108|91879Q109|MTN|53107|VAIL RESORTS INC|51.67
20080108|918866104|VCI|173779|VALASSIS COMMUNICATIONS INC|10.31
20080108|918914102|VLNC|88283|VALENCE TECHNOLOGY INC|1.93
20080108|91911X104|VRX|23922|VALEANT PHARMACEUTICALS INTL|12.42
20080108|919794107|VLY|151922|VALLEY NATIONAL BANCORP|18.67
20080108|92047K107|VVTV|12724|VALUEVISION|5.21
20080108|920929106|VGM|11468|VAN KAMP CAP TST INVT GRD MNI |14.51
20080108|920931102|VTN|17576|VAN KP CAP TST INV GRD NY MNI |14.69
20080108|921908844|VIG|10910|VANGUARD DIVIDEND APPRECIATION|54.50
20080108|921910816|MGK|17266|VANGUARD WORLD FD MEGA CAP 300|48.10
20080108|921937819|BIV|44443|VANGUARD BD INDEX FD INC INTER|78.33
20080108|921937827|BSV|18735|VANGUARD BD INDEX FD INC SHORT|77.56
20080108|921937835|BND|723248|VANGUARD BD INDEX FD INC TOTAL|77.54
20080108|921946406|VYM|14339|VANGUARD WHITEHALL FDS (VANGUA|50.00
20080108|92204A801|VAW|11049|VANGUARD MATERIALS ETF|84.14
20080108|922042775|VEU|447484|VANGUARD FTSE ALL- WORLD EX-US|56.94
20080108|922042858|VWO|94504|VANGUARD EMERGING MARKETS ETF |102.36
20080108|92232F202|VSGN|20238|VASOGEN INC COM|2.40
20080108|922417100|VECO|36534|VEECO INSTRUMENTS INC(DEL)|14.06
20080108|92257T707|VEXPD|21035|VELOCITY EXPRESS CORP NEW|2.56
20080108|922589106|VNARF|15000|VENA RES INC (CANADA)|0.81
20080108|922908538|VOT|27825|VANGUARD MID-CAP GROWTH INDEX |61.10
20080108|922908553|VNQ|29341|VANGUARD REIT ETF|57.48
20080108|922908611|VBR|27929|VANGUARD SMALL-CAP VALUE ETF|61.22
20080108|922908637|VV|114666|VANGUARD LARGE-CAP ETF|63.41
20080108|92334N103|VE|18500|VEOLIA ENVIRONNEMENT|92.71
20080108|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.28
20080108|92335X100|VRDOQ|38760|VERADO HOLDINGS INC|0.06
20080108|92336G106|VSE|698142|VERASUN ENERGY CORPORATION COM|14.37
20080108|92340P100|VRNM|513564|VERENIUM CORPORATION (US)|4.44
20080108|92342Y109|PAY|18489|VERIFONE HOLDINGS INC.|18.00
20080108|92343V104|VZ|24017|VERIZON COMMUNICATIONS|43.35
20080108|923432108|VRLKQ|51897|VERILINK CORPORATION|.
20080108|92407M107|VRML|93412|VERMILLION INC COM STK (DE)|0.67
20080108|924907108|VRTL|270206|VERTEL CORP|.
20080108|925317208|VRSO|725480|VERSO TECHNOLOGIES INC|0.22
20080108|92532F100|VRTX|21290|VERTEX PHARMACEUTICALS INC|20.94
20080108|92532R203|VCSY|32442|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080108|925458101|VWDRY|103166|VESTAS WIND SYSTEMS AS AMER DE|34.08
20080108|92549X201|VRTBD|13329|VESTIN REALTY MORTGAGE II, INC|8.77
20080108|92553T104|VFIN|44128|VFINANCE INC|0.18
20080108|92554W106|VSPC|20741|VIASPACE INC.|0.05
20080108|925912107|VNWI|210098|VIA NET.WORKS INC|0.02
20080108|92647U109|VILF|10000|VIDA LIFE INTERNATIONAL LTD|0.12
20080108|92658Y206|VCTY|3700000|VIDEOLOCITY INTERNATIONAL INC-|.
20080108|92659G600|VSL|37284|VIDESH SANCHAR ADS ( 2ORD)|34.55
20080108|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20080108|927426106|VNBC|43594|VINEYARD NATL BANCORP|8.08
20080108|927624106|VION|33465|VION PHARMACEUTICALS INC|0.57
20080108|927625103|VQPH|22271|VIOQUEST PHARMACEUTICALS INC|0.12
20080108|927638403|VRAI|90248|VIRAGEN INC NEW|.
20080108|92769R108|VM|34934|VIRGIN MOBILE USA INC CL A COM|8.43
20080108|92826B104|VRAD|22676|VIRTUAL RADIOLOGIC CORPORATION|18.50
20080108|92827K103|VTSI|12001|VIRTRA SYSTEMS, INC.|0.01
20080108|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080108|928366103|VVIT|27919|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080108|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080108|92846N104|VTAL|49089|VITAL IMAGES INC-NEW|17.12
20080108|928497106|VTSS|40001|VITESSE SEMICONDUCTOR CORP|0.81
20080108|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080108|92855S101|VIV|742538|VIVO PARTICIPACOES S A SPONS A|5.07
20080108|928551100|VVUS|38183|VIVUS INC|5.11
20080108|928563402|VMW|698975|VMWARE, INC. CL A COM STK|72.99
20080108|92857W209|VOD|59351|VODAFONE GROUP PLC (REPTSG 10 |36.99
20080108|928628205|VOIC|103722|VoIP, Inc. NEW Common Stock|0.09
20080108|928708106|VLTR|74871|VOLTERRA SEMCONDUCTOR CORP|9.71
20080108|92886T201|VG|262402|VONAGE HOLDINGS CORP|1.91
20080108|929042604|VNOPRE|15337|VORNADO REALTY TRUST PREFERRED|22.66
20080108|92906N101|VYGO|237706|VOYAGER PETROLEUM, INC COM|0.04
20080108|92908G104|VXEN|10755|VTEX ENERGY INC|0.03
20080108|92909L102|VBTC|23938|VUBOTICS INC.|0.08
20080108|92909Q101|VTEC|10953|VTEC INC (NV)|0.12
20080108|92909W108|VOYT|54864|Voyant International Corporati|0.16
20080108|929160109|VMC|26185|VULCAN MATERIALS COMPANY (HOLD|71.01
20080108|92923C104|WCI|2131704|WCI COMMUNITIES INC.|3.66
20080108|929251106|WHI|256936|W HOLDING COMPANY INC|1.27
20080108|929267102|WGHMF|28500|WGI HEAVY MINERALS INC|0.72
20080108|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080108|929284107|WJCI|28584|WJ COMMUNICATIONS INC|0.72
20080108|92934S106|WTCG|404648|W TECHNOLOGIES, INC. COMMON ST|.
20080108|929352102|WX|10575|WUXI PHARMATECH, CAYMAN INC RE|28.61
20080108|929367100|WWNG|43034|WW ENERGY INC|0.01
20080108|92979K208|WBPRD|43032|Wachovia Cap Tr X Tr Pfd Secur|25.55
20080108|929903276|WBPRS|20165|WACHOVIA CORPORATION NON CUM P|25.51
20080108|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080108|934550104|WMG|112860|WARNER MUSIC GROUP CORP|4.94
20080108|938824109|WFSL|73665|WASHINGTON FEDERAL INC|19.94
20080108|939322848|WAHCU|13720|WASHINGTON MUT UNIT TR PFD INC|27.50
20080108|939653101|WRE|24127|WASH REAL EST INV TST SBI|29.42
20080108|940902109|WRII|48735|WASTE RECOVERY INC|.
20080108|940907108|WTER|189442|WATER CHEF INC|0.04
20080108|941053100|WCN|32995|WASTE CONNECTIONS INC|30.38
20080108|94110N109|WTCT|48592|WATCHIT TECHNOLOGIES, INC. COM|0.02
20080108|941845109|WPUR|14670|WATERPURE INTERNATIONAL, INC. |0.18
20080108|942749102|WTS|31862|WATTS WATER TECHNOLOGIES INC C|28.09
20080108|94348P108|WAUW|16366|WAUWATOSA HOLDINGS INC|12.92
20080108|943526301|WAVX|64307|WAVE SYSTEMS CORP CL-A COM STK|1.60
20080108|94353M107|WEESF|32540|WAVEFRONT ENERGY & ENVMT SVC I|1.06
20080108|946788106|WYNX|129442|WAYTRONX, INC. COMMON STOCK (C|0.25
20080108|946885100|WMLLF|30467|WEALTH MINERALS LTD|1.74
20080108|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080108|94770V102|WBMD|18591|WEBMD HEALTH CORP CL A|40.24
20080108|94973V107|WLP|79936|WELLPOINT HEALTH NETWORKS INC |89.28
20080108|949746101|WFC|35730|WELLS FARGO & CO(NEW)|27.68
20080108|94979D200|GWF|32810|WELLS FARGO CAP VIII 5.625% TS|20.80
20080108|94979P203|JWF|18136|WELLS FARGO CAP IX TR ORIGINAT|20.75
20080108|95046R106|WWEI|112915|WELWIND ENERGY CORPORATION COM|0.11
20080108|950755108|WERN|351776|WERNER ENTERPRISES INC|16.01
20080108|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |0.75
20080108|954235107|WMAR|20643|WEST MARINE INC|7.50
20080108|95628P106|WTMNF|17273|West Trimmins Mining Inc. Ordi|0.98
20080108|95709T704|WRS|18485|WESTAR ENERGY, 1ST MTG INC 6.1|25.12
20080108|957090103|WABC|86039|WESTAMERICA BANCORP|41.87
20080108|957638109|WAL|86106|WESTERN ALLIANCE BANCORPORATIO|16.13
20080108|95766J102|HIX|25150|WESTERN ASSET HIGH INCM FD II |9.97
20080108|95766K109|HIO|41904|WESTERN ASSET HIGH INCM OPPORT|6.03
20080108|95766M105|MMU|31618|WESTERN ASSET MANAGED MUNI FD |11.15
20080108|957664105|WEA|11146|WESTERN ASSET PREMIER BOND FD |13.56
20080108|95805Y102|WCPCF|11035|WESTERN COPPER CORP COMMON NEW|1.00
20080108|95827Q103|WGPWF|48578|WESTERN GEOPOWER CORP|0.40
20080108|95828P203|WGW|49005|Western Goldfields, Inc. Commo|3.89
20080108|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080108|959319104|WNR|52685|WESTERN REFINING, INC.|19.88
20080108|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080108|960908101|WPIVF|41935|WESTPORT INNOVATIONS INC (F)|2.54
20080108|966837106|WFMI|459055|WHOLE FOODS MKT INC|35.95
20080108|96684U104|WTRO|507635|WI-TRON, INC.|.
20080108|969450105|WTU|15354|WILLIAMS COAL SEAM GAS ROYALTY|9.14
20080108|969489202|WICEF|44500|WILLIAMS CREEK EXPLORATION LTD|0.18
20080108|969904101|WSM|13000|WILLIAMS-SONOMA INC|23.73
20080108|972463103|WLSN|13140|WILSONS LEATHER EXPERTS INC|0.92
20080108|973812100|WEGI|25135|WINDSWEPT ENVIRONMENTAL SYS IN|0.10
20080108|974280307|WINN|60625|WINN-DIXIE STORES INC COM NEW |17.45
20080108|974637100|WGO|121103|WINNEBAGO INDS INC|19.32
20080108|975012105|WNBD|7948804|Winning Brands Corporation Com|.
20080108|975529108|WIXFF|40000|Winstar Resources Ltd New Comm|5.97
20080108|97651M109|WIT|10360|WIPRO LIMITED ADS (1 EQTY SHS)|13.77
20080108|976512103|WNWN|400832|WINWIN GAMING INC|.
20080108|976527101|WLSA|24297|WIRELESS AGE COMMUNICATIONS IN|0.36
20080108|97717P104|WSDT|11433|WISDOMTREE INVESTMENTS, INC.|3.03
20080108|97717W109|DTD|10051|WISDOMTREE TR TOTAL DIVIDEND F|54.98
20080108|97717W281|DGS|21417|WIDOMTREE EMERGING MARKETS SMA|45.47
20080108|97717W331|DRW|57823|WISDOMTREE INTERNATONAL REAL E|47.00
20080108|97717W562|EES|35609|WISDOMTREE TR SMALLCAP EARNING|39.00
20080108|97717W778|DIM|12745|WISDOMTREE TR INTL MIDCAP DIVI|64.33
20080108|977427103|WITM|72075|WITS BASIN PRECIOUS MINERALS I|0.22
20080108|97750V109|WIZD|70891|WIZZARD SOFTWARE CORPORATION|2.34
20080108|97786P100|WOSLY|18551|WOLSELEY PLC ADS ( REP 1 ORD S|13.15
20080108|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080108|980905301|WHRT|16477|WORLD HEART CORPORATION (CANAD|1.95
20080108|98136R101|WLGC|54114|WORDLOGIC CORPORATION|1.65
20080108|981419104|WRLD|14076|WORLD ACCEPTANCE CORP (DEL)|22.83
20080108|98148A203|WHKA|19163938|World Hockey Association Corp.|.
20080108|981517105|WDWT|16705|WORLD WASTE TECH INC|0.16
20080108|98155N106|WWAT|18873|WorldWater & Solar Technologie|1.80
20080108|98156L307|WGAT|26467|WORLDGATE COMMUNICATIONS|0.17
20080108|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080108|981579105|WRSP|565164|WORLDSPACE, INC.|1.77
20080108|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080108|981811102|WOR|106958|WORTHINGTON IND'S, INC|17.36
20080108|98211W108|WPTE|12105|WPT ENTERPRISES INC|1.65
20080108|98385L102|XSNX|88844|XSUNX INC|0.52
20080108|98386F104|XTPT|124536|X-tra Petroleum Common Stock|.
20080108|983895301|XKEM|59359|XECHEM INTL INC NEW|.
20080108|983950205|XLRTF|363082|XPLORE TECHNOLOGIES CP-NEW|0.30
20080108|98400P104|XCR|35330|Xcorporeal, Inc. Common Stock |4.50
20080108|98400Y105|BZI|128876|XELR8 HOLDINGS, INC COM|0.96
20080108|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.05
20080108|984141101|XTNT|12550|XTENT, INC. COM STK|8.62
20080108|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080108|984153304|XYNG|15442|XYNERGY CORP COM|.
20080108|98416F108|XPNG|13000|XPENTION GENETICS|.
20080108|98420A103|XNL|29000|XETHANOL CORP|1.09
20080108|984249102|YRCW|202273|YRC WORLDWIDE INC|14.07
20080108|98425R200|YTBLA|13931|YTB INTERNATIONAL, INC. COM ST|1.05
20080108|98462Y100|AUY|45085|YAMANA GOLD INC|14.36
20080108|985636109|YCKM|21802|Yellowcake Mining Inc. Common |0.67
20080108|98584B103|YGE|1140041|YINGLI GREEN ENERGY HOLDING CO|32.24
20080108|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080108|988480109|YGDC|16000|YUKON GOLD CORP, INC.|0.27
20080108|98849V506|YZCCF|12200|YUKON ZINC CORP|0.12
20080108|988801106|ZVUE|12625|ZVUE CORPORATION COM|1.49
20080108|98884U108|ZAGG|28705|ZAGG INCORPORATED COM STK|0.73
20080108|98886B108|ZAOFF|14900|ZAIO CORP|1.33
20080108|988924106|ZTM|24694|Z-TRIM HOLDINGS, INC|0.33
20080108|98912M201|ZAAP|106851|ZAP|0.88
20080108|98952K107|HOGS|177010|ZHONGPIN INC COM STK|13.15
20080108|98974V107|ZIPR|13342|ZIP REALTY, INC|4.86
20080108|98982J104|ZUPC|165184|Zupintra Corporation, Inc. Com|0.02
20080108|98985T109|ZGEN|46249|ZYMOGENETICS INC|11.64
20080108|989865100|ZYNX|10845|ZYNEX MEDICAL HOLDINGS INC|1.40
20080109|D18190898|DB|15759|DEUTSCHE BANK AG NAMEN AKT|124.47
20080109|E90215109|TLVT|13187|TELEVENT GIT S.A. (SPAIN)|25.08
20080109|G0070K111|ACEPRC|23393|ACE LTD DEP SHS REPSTG 1/10TH |24.56
20080109|G04074103|SIL|12709|APEX SILVER MINES LTD(ORD)|15.36
20080109|G04899103|ATB|15733|ARLINGTON TANKERS LTD|21.16
20080109|G0692U208|AXSPRA|21720|AXIS CAPITAL HOLDINGS, LTD PFD|22.45
20080109|G10082108|EXXI|27262|Energy XXI (Bermuda) Limited C|4.67
20080109|G17580104|CLKTF|13403|CALCITECH LTD|0.23
20080109|G2022L106|CHINA|69071|CDC CORPORATION CL A COM|4.01
20080109|G21082105|CYD|13874|CHINA YUCHAI INTL LTD|8.85
20080109|G21098101|CFAQF|38000|CHINA FORTUNE ACQUISITION CORP|7.26
20080109|G21098119|CFAWF|38000|CHINA FORTUNE ACQUISITION CORP|1.12
20080109|G2110U109|CHNR|52814|CHINA NATURAL RESOURCES, INC|21.01
20080109|G21116119|CGNYF|41020|ChinaGrowth North Acquisition |7.35
20080109|G21116127|CGNQF|62000|ChinaGrowth North Acquisition |0.85
20080109|G21117109|CGSXF|40000|ChinaGrowth South Acquisition |7.39
20080109|G21117117|CGSQF|52500|ChinaGrowth South Acquisition |0.85
20080109|G2112B117|CADWF|80000|CHINA DISCOVERY ACQUISITION CO|0.91
20080109|G23773107|CWCO|68452|CONSOLIDATED WATER CO., INC.|24.50
20080109|G25343107|CZZ|43162|COSAN LIMITED SHS A (BERMUDA) |12.90
20080109|G3075P101|ESGR|13421|ENSTAR GROUP LIMITED ORD SHS|104.48
20080109|G31611109|XLACF|54105|XCELERA INC|0.10
20080109|G3192Y100|EPMCF|35557|EUROPEAN MINERALS CORP (BRITIS|1.44
20080109|G32030101|CLWT|23593|EURO TECH HOLDINGS CO LTD|2.52
20080109|G3396L102|FGXI|23708|FGX INTERNATINAL HLDGS LTD ORD|11.26
20080109|G3682E127|FRO|130075|FRONTLINE LTD|44.42
20080109|G37260109|GRMN|150257|GARMIN LTD|79.97
20080109|G3921A175|GLBC|12701|GLOBAL CROSSING LTD NEW (BERMU|19.60
20080109|G39300101|GSOL|46226|GLOBAL SOURCES LTD|24.78
20080109|G4095J109|GLRE|50631|GREENLIGHT CAPITAL RE LTD CL A|20.66
20080109|G4776G101|IR|14507|INGERSOLL-RAND CO. LTD (BERMUD|39.82
20080109|G491BT108|IVZ|13581|INVESCO LTD (NEW)|26.89
20080109|G55312105|JADE|41548|LJ INTL INC|4.10
20080109|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080109|G5876H105|MRVL|87789|MARVELL TECH GROUP LTD|11.13
20080109|G67543101|OPTV|96528|OPENTV CORP CL-A|1.19
20080109|G67828106|SEED|185306|ORIGIN AGRITECH LIMITED|8.90
20080109|G6852T204|PREPRC|23641|PARTNERRE LTD PFD C|21.91
20080109|G72457107|PRS|172168|PRIMUS GUARANTY LTD|6.02
20080109|G7293H189|PUKPRA|39026|PRUDENTIAL PLC 6.50 EXCHG PERP|22.20
20080109|G7303A109|XING|45816|QIAO XING UNIV TELEPHONE INC|7.62
20080109|G73031109|QXM|73414|QIAO XING MOBILE COMMUNICATION|8.14
20080109|G73537410|SCT|67318|SCOTTISH RE GROUP LIMITED|1.05
20080109|G7368R104|RAMR|41869|RAM HOLDINGS LTD COM|3.92
20080109|G7498P200|RNRPRB|14775|RENAISSANCERE HLDGS LTD PFD SH|22.80
20080109|G7513K103|REPPRA|11083|REPSOL INTL CAP LTD 7.45%PF A |24.30
20080109|G7945J104|STX|16775|SEAGATE TECHNOLOGY|22.17
20080109|G8018D107|SCA|247778|SECURITY CAPITAL ASSURANCE LTD|2.41
20080109|G80637104|SHA|68586|SHANGHAI CENTURY ACQUISTION CO|8.15
20080109|G80637112|SHAWS|87235|SHANGHAI CENTURY ACQUISTION CO|1.70
20080109|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080109|G84384109|CTDC|132098|CHINA TECHNOLOGY DEVELOPMENT G|7.76
20080109|G84922106|WPL|479897|W. P. STEWART & CO LTD|4.75
20080109|G8766E109|TGH|33383|TEXTAINER GROUP HOLDINGS LTD (|14.01
20080109|G88653178|DJE|24831|STRUCTURED PRD CP TIERS DJIA 0|14.05
20080109|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080109|G93762204|VPRT|42891|VISTAPRINT LIMITED|34.11
20080109|G9456A100|GLNG|19571|GOLAR LNG LTD (BERMUDA)|20.35
20080109|G98255105|XL|30746|XL CAPITAL LTD CL-A|47.90
20080109|H50430232|LOGI|22708|LOGITECH INTERNATIONAL S.A .OR|31.80
20080109|H89231338|UBS|28674|USB AG (NEW)|43.30
20080109|M0861T100|ALVR|12628|ALVARION LTD|8.50
20080109|M20157109|BPHX|37731|BLUEPHOENIX SOLUTIONS LTD|18.12
20080109|M2196U109|CEL|13805|CELLCOM ISRAEL LTD ORD SHS (IS|30.89
20080109|M25082104|CKSW|44026|CLICKSOFTWARE TECH LTD|3.56
20080109|M47095100|FNDT|112824|FUNDTECH LTD|10.51
20080109|M52020100|GIVN|62418|GIVEN IMAGING LTD|20.50
20080109|M52523103|WILC|427034|G.WILLI-FOOD INTL INC|6.05
20080109|M69897102|MTLK|12637|METALINK LTD|4.43
20080109|M7516K103|NVMI|34435|NOVA MEASURING INSTRUMENTS LTD|2.55
20080109|M8215W109|RTLX|40659|RETALIX LTD|13.16
20080109|M84116108|SILC|38598|SILICOM LTD|12.18
20080109|M87896102|TISA|13135|TOP IMAGE SYS LTD|1.86
20080109|M87915100|TSEM|41770|TOWER SEMICONDUCTOR LTD|1.26
20080109|M9763P108|VUNC|20581|Vuance Ltd. Ordinary Shares (I|4.01
20080109|N00927306|AEV|23041|AEGON NV PERPETUAL CAP SEC (NE|23.62
20080109|N07045102|ASMI|12867|ASM INTERNATL N.V|21.11
20080109|N07059186|ASML|62939|ASML HOLDING NV NY REG SHS NEW|27.86
20080109|N31010106|EURX|13756|EURAND N V ORD SHS (NETHERLAND|14.40
20080109|N72482107|QGEN|77837|QIAGEN NV|22.02
20080109|P8696W104|SVA|11114|SINOVAC BIOTECH LTD|4.12
20080109|Q2770A103|CTVWF|14828|CITYVIEW CORP LTD ORD|0.25
20080109|V3267N107|EXM|57641|EXCEL MARITIME CARRIER LTD(NEW|33.70
20080109|V7780T103|RCL|536117|ROYAL CARIBBEAN CRUISES LTD|35.48
20080109|Y02516105|ASTSF|17328|ASE TST LIMITED ORD SHS|14.36
20080109|Y11082107|CPLP|118271|CAPITAL PRODUCT PARTNERS L P (|21.26
20080109|Y1775U107|CREAF|19267|CREATIVE TECHNOLOGY LTD (ORD) |4.11
20080109|Y2066G104|DSX|78048|DIANA SHIPPING INC.|27.46
20080109|Y21110104|DHT|35610|DOUBLE HULL TANKERS, INC.|10.67
20080109|Y2187A101|EGLE|112273|EAGLE BULK SHIPPING INC.|24.34
20080109|Y2692M103|GMR|37645|GENERAL MARITIME CORP|22.05
20080109|Y64202107|OCNF|23175|OCEANFREIGHT INC. COM (MARSHAL|18.05
20080109|Y73760103|SRG|93700|SEANERGY MARITIME CORP COM STK|9.38
20080109|Y75638109|SSW|30373|SEASPAN CORPORATION COM SHS (M|25.31
20080109|Y8162K105|SBLK|260857|STAR BULK CARRIERS CORP COM ST|10.34
20080109|Y8564M105|TGP|18153|TEEKAY LNG PARTNERS L.P. COM U|31.69
20080109|Y8564W103|TK|22190|TEEKAY CORPORATION (MARSHALL I|48.52
20080109|000375204|ABB|36807|ABB LTD ADS ( 1 REG SHS)|26.01
20080109|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.46
20080109|000752105|ABCRQ|10000|ABC-NACO INC|.
20080109|000788109|ABWG|61615|A.B. WATLEY GROUP INC|0.07
20080109|00082Q103|ABVG|428446|ABV GOLD INC COM STK|.
20080109|000833103|ACAH|460339|ACA CAPITAL HOLDINGS INC COM|0.63
20080109|000937102|ABN|26804|ABN AMRO HOLD N.V. ADS(1 ORD) |54.97
20080109|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080109|001037100|AFAO|10000000|AFA Music Group, Inc. Common S|.
20080109|001058106|AFPC|856359|A F P IMAGING CORP|0.58
20080109|00163T109|AMB|10613|AMB PROPERTY CORP|50.50
20080109|00167K500|ADL|17168|AMDL INC|3.88
20080109|001963107|ASVI|143864|A S V INC|12.18
20080109|00202H108|APPX|212485|APP PHARMACEUTICALS, INC.|10.36
20080109|00206R102|T|11760|AT&T INC. COM|39.07
20080109|002083103|ATSI|12582|ATS MEDICAL INC|2.12
20080109|00211G208|ATT|36110|AT&T INC SR NT 6.375|24.41
20080109|002255107|AUO|361215|AU OPTRONICS CP ADS (10 COM)|16.68
20080109|002346104|AVII|35807|AVI BIOPHARMA INC|1.40
20080109|00241A205|AVPI|16576|AVP INC NEW|0.86
20080109|002457109|AXMP|35701|AXM PHARMA INC|0.09
20080109|00253U107|ASTM|590764|AASTROM BIOSCIENCES INC|0.54
20080109|002555209|ABCFF|104230|ABACUS MINING & EXPLORATION CO|0.36
20080109|002824100|ABT|76414|ABBOTT LABORATORIES|58.95
20080109|003069101|AABVF|31508|ABERDEEN INTERNATIONAL INC|0.54
20080109|003687100|ABH|766404|ABITIBIBOWATER, INC.|17.05
20080109|003709102|ABLE|10161|ABLE ENERGY INC|0.77
20080109|00386B109|ALSWF|11144|ABSOLUTE SOFTWARE CORP|15.11
20080109|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080109|00389M102|ACEN|13959|AC Energy Inc. Common Stock|0.03
20080109|00389Y106|AVVA|40270|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080109|004225108|ACAD|15075|ACADIA PHARMACEUTICALS INC|11.54
20080109|00430L103|ABPI|232270|ACCENTIA BIOPHARMACUETICALS IN|2.76
20080109|004329108|AIXD|44571|ACCESS INTEGRATED TECHNOLOGIES|3.82
20080109|00438W101|ACUP|7087894|ACCUPOLL HLDG CORP|.
20080109|004404109|ACEC|12265|ACE*COMM CORP|0.33
20080109|00443T101|ASDFF|45300|ACERO-MARTIN EXPLORATION INC|0.28
20080109|004724100|AMIIQ|38956|ACME METALS INC|.
20080109|004848107|ACFN|28992|ACORN ENERGY INC COM STK|5.60
20080109|004937108|AXVEF|112000|ACREX VENS LTD|0.09
20080109|005015102|AGNM|25158|ACRONGENOMICS INC|1.05
20080109|00504W100|ACPW|51334|ACTIVE POWER INC|2.40
20080109|00506R109|AVWI|18700|ACTIONVIEW INTERNATIONAL INC|.
20080109|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080109|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080109|00686R200|ADH|50091|ADHEREX TECHNOLOGIES INC COM S|0.30
20080109|007131105|ADBRF|471616|ADMIRAL BAY RESOURCES INC|0.28
20080109|00723N105|ADMH|104493|Admiralty Holding Company Comm|.
20080109|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.03
20080109|007391105|ADDL|22898|Aduddell Industries, Inc. Comm|0.09
20080109|007486103|AVNA|85674|ADVANCE NANTECH INC|0.28
20080109|007511108|ADVC|102573|ADVANCED COMMUNICATIONS TECH|.
20080109|00752G104|ABPH|78696|ADVANCED BIOPHOTONICS, INC.|.
20080109|00752H102|GBT|134754|ADVANCED BATTERY TECHNOLOGIES |4.60
20080109|00752K105|ACTC|102686|ADVANCED CELL TECHNOLOGY, INC.|0.16
20080109|00754V109|ADOT|1027000|ADVANCED OPTICS ELECTRNCS INC |.
20080109|00756M404|ASX|16813|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20080109|00762W107|ABCO|36917|THE ADVISORY BOARD CO|63.57
20080109|00763M108|EYE|14705|ADVANCED MEDICAL OPTICS INC.|22.40
20080109|007635105|ARFR|10007|ADVANCED REFRACTIVE TECHNOLOGI|.
20080109|00768M103|AERO|63894|AERO GROW INTERNATIONAL, INC. |6.27
20080109|007903107|AMD|308444|ADVANCED MICRO DEVICES|6.00
20080109|007924400|AED|10368|AEGON NV PERP CAP SECURITIES (|22.18
20080109|007928104|ADVR|4910627|ADVANCED VIRAL RESEARCH CORP|0.01
20080109|007947104|AERT|21773|ADVANCED ENVMNTL RECYCL TECH-A|0.76
20080109|00808Y109|AEMD|10320|AETHLON MEDICAL INC|0.67
20080109|008252108|AMG|13290|AFFILIATED MANAGERS GROUP INC |101.37
20080109|00826M103|AFFI|60344|AFFINITY TECHNOLOGY GROUP INC |0.11
20080109|00826T108|AFFX|28863|AFFYMETRIX INC|22.69
20080109|00828Q102|AFMI|40849|Affinity Media International C|5.72
20080109|00828Q110|AFMIW|71500|Affinity Media International C|0.36
20080109|00846L101|FEED|92546|AgFeed Industries, Inc. Common|8.79
20080109|00847J105|AGYS|10546|AGILYSYS INC.|13.45
20080109|008474108|AEM|53760|AGNICO-EAGLE MINES LTD|60.73
20080109|008494106|ABTXQ|12993|AGRIBIOTECH INC|.
20080109|008721102|AIDA|13163|AIDA Pharmaceuticals, Inc. Com|1.09
20080109|008920100|AITX|25000|AIRTRAX INC|0.16
20080109|009119108|AKH|15123|AIR FRANCE-KLM ADS (EA REPTG O|31.50
20080109|00912N106|AIRI|141519|Air Industries Group, Inc. Com|0.25
20080109|009253105|ABEW|113724|AIRBEE WIRELESS INC|0.04
20080109|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080109|009411109|AMCN|34807|AIRMEDIA GROUP INC SPONSORED A|23.00
20080109|00950H102|AIRN|83004|AIRSPAN NETWORKS INC|1.31
20080109|009606104|AIXG|30726|AIXTRON AKTEINGESESELLSCHAFT A|13.21
20080109|00972U107|AKES|116899|AKESIS PHARMACEUTICALS, INC.|0.46
20080109|009720103|AKNS|1328654|Akeena Solar, Inc. (DE) Common|12.10
20080109|010196103|AKSY|40936|AKSYS LTD|.
20080109|010392520|ABA|19615|Alabama Power Company Sr Nt Se|25.86
20080109|011612603|ALAN|10252|ALANCO TECHNOLOGIES INC NEW CO|1.40
20080109|01374L109|ALMY|90140|Alchemy Creative, Inc. Common |2.61
20080109|013775101|ACMG|186844|Alcard Chemicals Group, Inc. (|.
20080109|013904305|ALU|49325|ALCATEL-LUCENT ADR|6.62
20080109|01408A111|AIIWS|205020|ALDABRA 2 ACQUISITION CORP WAR|3.00
20080109|014485106|AFN|352668|ALESCO FINANCIAL INC|3.08
20080109|015271406|AREPRC|10300|ALEXANDRIA REAL ESTATE EQUITIE|25.52
20080109|01535P106|AXU|83566|Alexco Resource Corp Common Sh|5.46
20080109|015404106|ACEL|87444|ALFACELL CORP|1.65
20080109|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.13
20080109|017486101|ABDS|17481|Allegro Biodiesel Corporation |0.24
20080109|018265108|ALRY|205097|ALLENERGY INCORPORATED|0.06
20080109|01858P105|ADTR|87120|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20080109|018581108|ADS|30128|ALLIANCE DATA SYSTEMS CORP|73.50
20080109|01903Q108|ALD|346032|ALLIED CAPITAL CORP|20.01
20080109|019228402|AIB|18039|ALLIED IRISH BKS PLC ADS(RP 2 |44.50
20080109|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.85
20080109|019777101|ALTH|15138|ALLOS THERAPEUTICS INC|7.09
20080109|019860105|AYSI|43103|ALLOY STEEL INTL INC|1.36
20080109|02043Q107|ALNY|29031|ALYNLAM PHARMACEUTICALS INC|32.17
20080109|02081D208|ALRX|10065|ALPHARX INC NEW-NEW|0.21
20080109|02082E106|AGD|51483|ALPINE GLOBAL DYNAMIC DIVIDEND|21.48
20080109|021211107|ALUS|154652|ALSIUS CORP DEL COM STK|4.00
20080109|021373105|ALTI|49911|ALTAIR NANOTECHNOLOGOES INC|4.10
20080109|021441100|ALTR|34583|ALTERA CORP|17.72
20080109|021457106|ACCY|11719|ALTERNATIVE CONSTRUCTION COMPA|5.75
20080109|02149U119|AMVWS|49000|ALTERNATIVE ASSET MGT ACQUISIT|1.25
20080109|02216N105|ALTU|29518|ALTUS PHARMACEUTICALS INC|5.24
20080109|022276109|ACH|40000|ALUIMINUM CORP OF CHINA ADR (2|44.47
20080109|022624100|ACGI|13546|AMACORE GROUP, INC. (THE) CLAS|0.45
20080109|02263A113|AYAWS|55000|AYLIST ACUISITION CORP WARRANT|0.63
20080109|02264P101|ADRGF|15600|AMADER GOLD CORP|0.45
20080109|023111107|AMRN|20117|AMARIN CORP PLC ADS|0.22
20080109|02313V208|AMZO|10023|Amazon Biotech, Inc. New Commo|0.08
20080109|023139108|ABK|1656961|AMBAC FINANCIAL GROUP INC.|19.42
20080109|023139504|AKF|21284|AMBAC FINANCIAL GROUP INC 5.95|19.80
20080109|023139603|AKT|15033|AMBAC FINANCIAL GP INC 5.875% |19.43
20080109|02318N102|ABTG|54395|AMBIENT CORP|0.04
20080109|023434103|AANI|98011|AMEDIA NETWORKS INC|.
20080109|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080109|023850100|APP|78468|AMERICAN APPAREL INC COM|13.15
20080109|023850118|APPWS|28104|AMERICAN APPAREL INC WTS EXP 1|7.00
20080109|02475Y107|AMBC|15615|AMERICAN BUSINESS CORPORATION |.
20080109|024937104|ACAS|93252|AMERICAN CAP, STRATETIES LTD|31.31
20080109|025195207|ACLI|38607|AMERICAN COMMERCIAL LINES INC |15.13
20080109|02520T111|ANEWS|89498|AMERICAN CMNTY NEWSPAPERS INC |0.08
20080109|025537101|AEP|56987|AMERICAN ELECTRIC POWER INC|47.61
20080109|02607P305|AFR|16107|AMERICAN FINANCIAL REALTY TR|7.89
20080109|026201202|AFHN|15002|AMERICAN FOOD HOLDINGS, INC. N|.
20080109|02639A102|AGFL|17627|AMERICAN GOLDFIELDS INC|0.70
20080109|02660R107|AHMIQ|327242|AMERICAN HOME MTG INVESTMENT C|0.06
20080109|02686Y201|AMIN|13536|AMERICAN INTL INDS INC|4.70
20080109|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080109|026874107|AIG|10591|AMERICAN INTL GROUP INC|55.61
20080109|026874883|NOW|18121|AIG INC NIKKEI 225 INDEX MITTS|10.25
20080109|027070101|AITP|52107|AMERICAN ITALIAN PASTA CL-A|6.75
20080109|02744M108|AMMD|136334|AMERICAN MEDICAL SYS HLDS INC |14.20
20080109|02916P103|ARII|136419|AMERICAN RAILCAR INDUSTRIES IN|17.81
20080109|029569100|ARSC|239711|AMERICAN SECURITY RESOURCES CO|0.03
20080109|02968P100|SOYL|49470|AMERICAN SOIL TECH INC|0.09
20080109|030099105|BSP|10224|AMERN STRATEGIC INCM PORTF II |10.74
20080109|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080109|030506109|AMWD|89012|AMERICAN WOODMARK CORP|17.17
20080109|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20080109|03060R101|ACF|204241|AMERICREDIT CORP|10.53
20080109|03062W207|ACII|36238|AmeriChip International Inc. N|0.07
20080109|03072A401|ARRT|690967|AMERISOURCE TECHNOLOGIES INC|.
20080109|030757108|AWEC|642200|Ameriwest Energy Corp. Common |0.70
20080109|031539109|AMNT|16441|Amish Naturals, Inc. Common St|1.56
20080109|031652100|AMKR|22214|AMKOR TECHNOLOGY INC|7.14
20080109|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.15
20080109|032015109|AMPL|36719|AMPAL-AMERICAN ISREAL CORP A|7.23
20080109|032159105|AXR|35643|AMREP CORP|28.20
20080109|032346108|AMLN|57293|AMYLIN PHARMACEUTICALS INC|35.44
20080109|03252Q408|ANDS|110080|ANADYS PHARMACEUTICALS INC|1.50
20080109|032797102|AVXL|56009|ANAVEX LIFE SCIENCES CORP COMM|5.20
20080109|034164103|ANDE|13124|ANDERSONS INC (THE)|45.66
20080109|034393108|ANDR|121401|ANDREA ELECTRONICS CORP|0.06
20080109|034624403|ANGC|27864|ANGELES CORP|.
20080109|034918102|ANPI|10681|ANGIOTECH PHARMACEUTICALS INC |3.45
20080109|034919100|ASWRF|39518|ANGLO SWISS RESOURCES INC|0.42
20080109|035710409|NLY|10032|ANNALY CAPITAL MANAGEMENT, INC|17.95
20080109|03662X100|ANSW|18027|ANSWERS CORPORATION|6.49
20080109|037023108|AHR|92221|ANTHRACITE CAP INC|6.40
20080109|037032109|AGEN|22902|ANTIGENICS INC. (DEL)|2.15
20080109|03735R106|ANWM|78000|ANYWHERE MD|.
20080109|037411105|APA|31424|APACHE CORP|102.89
20080109|037489101|APAGF|67608|APCO ARGENTINA CAYMN ISL|24.63
20080109|03753Q105|PEX|40000|APEX BIOVENTURES ACQUISITION C|7.30
20080109|03753Q113|PEXWS|40000|APEX BIOVENTURES ACQUISITION C|0.61
20080109|03761E102|AGT|221816|APOLLO GOLD CORP|0.60
20080109|03761M104|APIO|176652|API Nanotronics Corp. Common S|0.16
20080109|037622107|AOOR|52556|APOLLO RESOURCES INTERNATIONAL|.
20080109|03814E307|ATREQ|65602|APPLETREE CO INC|.
20080109|03815U102|APDN|125090|APPLIED DNA SCIENCES INC|0.10
20080109|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080109|03836W103|WTR|27687|AQUA AMERICA, INC.|21.15
20080109|03840N107|AQUA|16384|AQUACELL TECH INC|0.18
20080109|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080109|038496204|ARA|23143|ARACRUZ CELULOSE S.A. (NEW)|69.92
20080109|038743100|ARWKF|10000|ARAWAK ENERGY CORP|2.35
20080109|038798104|ACDQ|62400|ARCADE ACQUISITION CORP (DE)|7.32
20080109|038798112|ACDQW|60000|ARCADE ACQUISITION CORP WT EXP|0.63
20080109|039209101|KAD|183099|ARCADIA RESOURCES INC|1.15
20080109|039483102|ADM|16197|ARCHER DANIELS MIDLAND CO|45.05
20080109|039670104|ACAT|21205|ARCTIC CAT INC|8.12
20080109|03969P107|RDEA|15424|ARDEA BIOSCIENCES INC COM STK |14.82
20080109|040098204|ARET|27239|ARETE INDS INC - NEW|.
20080109|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080109|040311102|ARGL|82230|Argyle Security, Inc. Common S|7.65
20080109|040311110|ARGLW|442500|Argyle Security, Inc. Warrants|2.39
20080109|04033A100|ARIA|20173|ARIAD PHARMACEUTICALS INC|4.36
20080109|04035C104|AWYI|358935|ARIEL WAY, INC|.
20080109|040362105|AESFF|44994|ARIES RESOURCES CORP (CANADA) |0.07
20080109|042068106|ARMHY|175851|ARM HOLDINGS PLC ADS|6.45
20080109|042166801|AMNF|14485|ARMANINO FOODS OF DISTINCTION |0.94
20080109|04247X102|AWI|18587|ARMSTRONG WORLD INDUSTRIES INC|36.99
20080109|042682203|ARTX|16270|AROTECH CORPORATION|2.17
20080109|042797100|ARWR|122826|ARROWHEAD RESEARCH CORP|3.42
20080109|04287U109|AEYIF|120000|ARSENAL ENERGY INC NEW (CDA)|0.50
20080109|04301Q100|ARTE|32651|ARTES MEDICAL, INC COM|2.63
20080109|043136100|ARTC|1232947|ARTHROCARE CORP|52.29
20080109|043353101|ARM|38720|ARVINMERITOR INC|9.91
20080109|04350H100|ASAQ|88075|Ascend Acquisition Corp. Commo|5.77
20080109|04350H118|ASAQW|68769|Ascend Acquisition Corp. Warra|0.40
20080109|043509108|ASB|13040|ASCENDIA BRANDS, INC COM|0.23
20080109|043635101|ASTI|286576|ASCENT SOLAR TECHNOLOGIES INC |23.12
20080109|04516T105|GRR|10183|ASIA TIGERS FUND INC (THE)|29.43
20080109|04517B103|AADG|12284|ASIAN DRAGON GROUP INC COM STK|0.80
20080109|045188109|AKMN|27331|AskMeNow, Inc. Common Stock|0.12
20080109|045235108|ASPM|18138|ASPECT MEDICAL SYS INC|13.93
20080109|045346103|APPY|160706|ASPENBIO PHARMA INC|8.09
20080109|04622L103|APHY|159402|ASSURED PHARMACY INC|0.16
20080109|046220109|ASFI|130876|ASTA FUNDING INC|20.90
20080109|04634R106|ATTG|102183|ASTRATA GROUP INCORPORATED|0.70
20080109|04685W103|ATHN|411420|ATHENAHEALTH, INC. COM|36.35
20080109|047439104|AGIX|218081|ATHEROGENICS INC|0.37
20080109|04744L106|ATHX|24538|Athersys, Inc. Common Stock|4.76
20080109|04915Y101|ATNO|19629|Atlantis Technology Group Comm|.
20080109|049255706|ATLKY|13521|ATLAS COPCO AB SP ADR-NEW(RP-A|13.64
20080109|049303100|ATN|295744|ATLAS ENERGY RESOURCES LLC COM|29.10
20080109|049375108|ALMI|10480|ATLAS MINING CO|0.70
20080109|04939R108|AHD|254032|ATLAS PIPELINE HOLDINGS, L.P. |28.51
20080109|049392103|APL|1024517|ATLAS PIPELINE PARTNERS LP UTS|44.85
20080109|04957F101|ATNAF|27266|ATNA RESOURCES LTD (F)|1.68
20080109|05069A302|ADBL|14459|AUDIBLE INC NEW|8.58
20080109|05069N106|AFLR|54519|AUCTION FLOOR INC COM STK|0.06
20080109|05069X104|AUCI|30535|AUCTIONS INTL INC (NEVADA)|0.05
20080109|050912203|AZC|17090|AUGUSTA RESOURCE CORP|3.65
20080109|051036101|AUXVF|22300|AUEX VENTURES INC (CDA)|2.52
20080109|051545101|AULO|11784|Aurelio Resource Corporation C|0.36
20080109|05155P106|AZK|11237|AURIZON MINES LTD|4.00
20080109|052660107|AUTH|11615|AUTHENTEC, INC (DELAWARE)|13.32
20080109|052776101|AIMM|15861|AUTOIMMUNE INC|1.60
20080109|053015103|ADP|10987|AUTOMATIC DATA PROCESSING|41.45
20080109|053422101|AVAL|21302|AVALON CAPITAL HOLDINGS CORPOR|0.62
20080109|05348K105|AVVTF|44200|AVALON VENTURES LTD (F)|1.65
20080109|05348P401|AVNR|180647|AVANIR PHARMACEUTICALS CL A NE|1.16
20080109|05348W109|AVNX|367751|AVANEX CORP.|0.80
20080109|053494100|AVTR|60439|AVATAR HOLDINGS INC|34.95
20080109|05356H101|AVNY|159010|Avensys Corporation Common Sto|0.08
20080109|053563102|AVNT|5613073|AVENTURA HOLDINGS INC|.
20080109|05368D106|AVGO|45770|AVICENA GROUP INC|0.26
20080109|053690103|AVGN|125000|AVIGEN INC|4.59
20080109|053801304|AVTI|314676|Avitar, Inc. New Common Stock |.
20080109|054303102|AVP|20760|AVON PRODUCTS INC|38.47
20080109|054536107|AXA|11576|AXA ADS (1 ORD SHS)|37.31
20080109|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080109|05460X109|AXPW|12447|AXION POWER INTERNATIONAL INC |2.30
20080109|05461A108|AXVC|15889|AXIAL VECTOR ENGINE CORP|0.51
20080109|05461V102|AXMIF|95000|AXMIN INC|0.94
20080109|05462A107|ASII|1874992|Axion Spatial Imaging Inc New |.
20080109|05462C103|AXGC|34192|Axis Energy Corporation Common|1.35
20080109|05501A100|AZGFF|21600|Azteca Gold Corp Ordinary Shar|0.43
20080109|05518E202|BACPRX|20600|BAC CAPITAL TRUST III GTD 7% T|24.65
20080109|055188205|BACPRV|28800|BAC CAPITAL TRUST II|24.01
20080109|055189203|BACPRB|43165|Bac Cap Tr X Cap Secs 6.25%|22.59
20080109|05534B760|BCE|15279|BCE INC COM (NEW)|38.18
20080109|055384200|BFF|24010|BFC FIN'L CP CL A|1.27
20080109|05545E209|BBL|40292|BHP BILLITON P/C SPONS ADR|59.40
20080109|055482103|BJS|15089|BJ SERVICES CO|22.20
20080109|055630107|BPT|54029|BP PRUDHOE BAY ROYALTY TR|82.61
20080109|055639108|BZP|48060|BPZ RESOURCES INC COM STK|13.09
20080109|055645303|BRT|38917|BRT REALTY TRUST SBI|13.50
20080109|055710107|BSML|16005|BSML INC. COM STK|0.35
20080109|055934103|BPG|14040|BPI ENERGY HOLDINGS, INC COM|0.31
20080109|056033103|BHH|25652|B2B INTERNET HOLDERS TRUST|0.53
20080109|05617P207|BBGT|32140|Baby Bee Bright Corporation Ne|.
20080109|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20080109|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.95
20080109|057101107|BKBO|24644|BAKBONE SOFTWARE INC VTG SHS|1.02
20080109|058516105|BTN|17480|BALLANTYNE OF OMAHA INC|5.77
20080109|05858H104|BLDP|61704|BALLARD POWER SYS INC|5.01
20080109|05873K108|BFTH|31220|BALLY TOTAL FITNESS HLDG CRP|0.20
20080109|05946K101|BBV|121139|BANCO BILBAO VIZ ARGENTARA ADS|22.61
20080109|059460303|BBD|224341|BANCO BRADESCO ADS REP ONE PFD|29.60
20080109|059602201|ITU|143842|BANCO ITAU HLDG FINANCEIRA S.A|24.08
20080109|05964H105|STD|214909|BANCO SANTANDER SA|20.11
20080109|05965X109|SAN|46430|BANCO SANTANDER-CHILE ADS|49.67
20080109|060505724|BACPRJ|57500|BANK OF AMERICA CORP Depositar|25.65
20080109|060505864|IKR|10536|BANK OF AMERICA CORP 6% INTERN|24.59
20080109|063671101|BMO|24565|BANK OF MONTREAL|55.13
20080109|064149107|BNS|10177|BANK OF NOVA SCOTIA (F)|46.57
20080109|066286105|BNKFF|44100|BANKERS PETROLEUM LTD|0.81
20080109|06646V108|RATE|174011|BANKRATE INC|42.22
20080109|06652B103|BKUNA|129801|BANKUNITED FINL CORP CL-A|5.01
20080109|06682M400|BNYN|210324|Banyan Corporation (OR) New Co|.
20080109|06738E204|BCS|25821|BARCLAYS PLC ADS =4 ORDINARY U|37.07
20080109|06739F291|INP|275546|BARCLAYS BANK PLC IPATH ETNS L|98.31
20080109|06739F390|BCSPR|23182|BARCLAYS BANK PLC ADR SER 2 RE|23.65
20080109|06739H206|JJA|43806|BARCLAYS IPATH D.J.|58.26
20080109|06739H305|JJG|34349|BARCLAYS BK IPATH D.J. AIG GRA|59.77
20080109|06739H743|COW|14049|BARCLAYS BK IPATH DOW JONES - |46.33
20080109|06739H776|BCSPRA|31000|BARCLAYS BK PLC SPON ADR REP C|24.82
20080109|067511105|BARE|56354|BARE ESCENTUALS, INC|21.59
20080109|067680207|BRRAY|11024|BARLOWORLD LTD ADR|13.87
20080109|067901108|ABX|128798|BARRICK GOLD CORP|49.44
20080109|068221100|BRN|208362|BARNWELL INDUSTRIES INC|9.80
20080109|06846N104|BBG|13285|BILL BARRETT CORPORATION|41.50
20080109|06850R108|BTRX|11281|BARRIER THERAPEUTICS INC|3.90
20080109|07011T306|BWTR|44154|BASIN WATER INC COM STK|6.48
20080109|071625107|EBHI|95352|EDDIE BAUER HOLDINGS INC|4.76
20080109|073174104|BYSWF|19275|Bayswater Uranium Corp New Com|0.84
20080109|073325102|BEAS|177938|B E A SYSTEMS INC|14.76
20080109|073677106|BCON|165018|BEACON POWER CORP|1.45
20080109|073685109|BECN|66963|BEACON ROOFING SUPPLY, INC.|7.33
20080109|074002106|BE|54170|BEARINGPOINT INC.|2.52
20080109|074012105|BTPUF|56934|BEARTOOTH PLATINUM CORP|0.11
20080109|07556Q105|BZH|1353607|BEAZER HOMES USA INC|5.21
20080109|075571109|BEBE|10510|BEBE STORES INC|11.68
20080109|075896100|BBBY|88080|BED BATH & BEYOND INC|25.97
20080109|077255107|BJGP|130353|BEIJING MED-PHARM CORPORATION |9.29
20080109|081155103|BGCC|206740|BELUGA COMPOSITES CORP|0.18
20080109|08165P108|BPMA|37490|Benda Pharmaceutical, Inc. Com|0.56
20080109|084423102|BER|34739|BERKLEY (W R) CORP|29.04
20080109|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080109|08883T200|BIDZ|350310|Bidz.com, Inc. Common Stock|7.83
20080109|08989Q100|BSGC|18261|BIGSTRING CORPORATION COM STK |0.24
20080109|09058V103|BCRX|25225|BIOCRYST PHARMACEUTICALS INC|5.82
20080109|090591108|BZET|17188|BIOFIELD CORP|0.12
20080109|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080109|09061G101|BMRN|14144|BIOMARIN PHARMACEUTICAL INC|39.01
20080109|09062H108|BIEL|177640|BIOELECTRONICS CORP|0.04
20080109|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080109|09064C107|BFNH|19350|BIOFORCE NANOSCIENCES HOLDINGS|0.55
20080109|09064J201|BMRX|62906|bioMETRX, Inc. New Common Stoc|0.75
20080109|09064V105|BIPH|265432|BIOPHAN TECHNOLOGIES INC.|0.12
20080109|09064X101|BMTI|10685|BIOMIMETIC THERAPEUTICS INC CO|17.27
20080109|090643107|BNVI|259524|BIONOVO, INC|1.37
20080109|09065G107|BFRM|110253|BIOFORM MED INC COM STK (DE)|6.59
20080109|09065H162|BPURW|30000|Biopure Corporation Warrants t|0.20
20080109|09065H188|BPURL|60300|Biopure Corporation Warrants t|0.05
20080109|09065H402|BPUR|25211|BIOPURE CORPORATION CLA (NEW) |0.60
20080109|09065V203|BPAX|79649|BIOSANTE PHARMACEUTICALS INC|3.78
20080109|09066X109|BMD|54189|BIRCH MOUNTAIN RES LTD|0.65
20080109|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080109|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080109|09069D209|BQST|10140|BIOQUEST TECHNOLOGIE INC COM S|0.25
20080109|09070K101|BSRC|49163|BioSolar, Inc. Common Stock|1.06
20080109|09070W105|BSHF|38669|Bioshaft Water Technology, Inc|1.85
20080109|090911108|BLTI|34689|BIOLASE TECHNOLOGY INC|2.80
20080109|090938101|BIOHF|17069|BIOTECH HOLDINGS LTD|0.06
20080109|09202T103|BDGR|10758|BLACK DRAGON RESOURCE COMPANIE|0.09
20080109|092371202|BHWF|20409|BLACKHAWK FUND NEW|.
20080109|092474105|BMT|45374|BLACKROCK INSURED MUNI TRM TR |9.97
20080109|09248K108|BLH|12404|BLACKROCK N.Y. MUNI 2018 TRM T|16.48
20080109|092484104|BCK|16227|BLACKROCK CALIF INSURED MUNI I|14.46
20080109|09250K103|BWC|10053|BLACKROCK WORLD INVESTMENT TRU|15.80
20080109|09250M109|BFO|16816|BLACKROCK FLORIDA MUN 2020 TER|13.54
20080109|09250U101|BGR|13461|BLACKROCK GLOBAL ENERGY & RSRC|30.84
20080109|09250Y103|BSPE|21455|Blacksands Petroleum, Inc. Com|2.15
20080109|09253N104|MHD|11444|BLACKROCK MUNI HOLDINGS FUND, |15.12
20080109|09253R105|MVF|18656|BLACKROCK MUNIVEST FUND, INC. |9.45
20080109|09253T101|MVT|39008|BLACKROCK MUNIVEST FUND II|14.43
20080109|09253U108|BX|40735|THE BLACKSTONE GROUP L.P. COM |18.00
20080109|09253W104|MYD|12829|BLACKROCK MUNI YIELD FUND, INC|14.75
20080109|092533108|BKCC|113450|BLACKROCK KELSO CPTL CORP (US)|14.68
20080109|09254E103|MYI|13193|BLACKROCK MUNI YIELD INSURED F|13.49
20080109|09254L107|MUC|22097|BLACKROCK MUNI HLDGS CALIFORNI|13.40
20080109|09254M105|MYC|24787|BLACKROCK MUNI YIELD CALIFORNI|13.80
20080109|09254R104|MYF|10097|BLACK ROCK MUNI YIELD FLORIDA |13.16
20080109|09255H105|PSY|19285|BLACKROCK PREFERRED INCM STRAT|16.68
20080109|09255J101|PSW|31280|BLACKROCK PREF & CORP INCM STR|16.50
20080109|09255N102|HYV|11755|BALCKROCK CORP HG YLD FD V INC|11.72
20080109|09255P107|HYT|22139|BLACKROCK CORP HIGH YLD FD VI |11.66
20080109|09255T109|ARK|12794|BLACKROCK SR HIGH INCM FD INC |5.44
20080109|09348R300|ADRE|73543|BLDRS EMERGING MKTS 50 ARR|52.54
20080109|093671105|HRB|12053|BLOCK H & R INC|16.94
20080109|093679108|BBI|371534|BLOCKBUSTER INC CL-A|3.45
20080109|09539R101|BLDV|16111|BLUE DIAMOND VENTURES, INC.|.
20080109|095395208|BDCO|26496|BLUE DOLPHIN ENERGY CORP|1.55
20080109|09578P107|BPAEF|152000|BLUE PARROT ENERGY INC|0.05
20080109|09578R103|NILE|25355|BLUE NILE INC|58.75
20080109|096084108|BLZN|13281|BLUE ZONE INC|.
20080109|09622L102|BFRE|11008|BLUEFIRE ETHANOL FUELS INC COM|3.86
20080109|09623A105|BGAT|15000|BLUEGATE CORP|0.10
20080109|096231105|BXG|10542|BLUEGREEN CORP|6.47
20080109|09624H109|BXC|43958|BLUELINX HOLDINGS INC.|3.51
20080109|09656A105|KAZ|133335|BMB MUNAI INC|5.90
20080109|096892104|BBCZ|13169|BODISEN BIOTECH INC|0.94
20080109|09752T107|BRUCF|51076|BOLERO RESOURCES CORP ORDINARY|0.27
20080109|097698104|BTJ|28834|BOLT TECHNOLOGY CORPORATION|38.43
20080109|097751200|BDRBF|196665|BOMBARDIER INC CL-B (F)|5.78
20080109|09776J101|BONT|171924|BON-TON STORES INC (THE)|5.73
20080109|097924104|BBAO|50623|BOMBAY CO INC (THE)|0.02
20080109|09852M101|BNTNF|35383|BONTAN CORP INC|0.25
20080109|09856E105|BKHM|52058|BOOKHAM INC|2.29
20080109|099709107|BGP|164127|BORDERS GROUP INC|9.65
20080109|101119105|BPFH|134280|BOSTON PRIVATE FINL HLDGS INC |23.02
20080109|101121101|BXP|10587|BOSTON PROPERTIES INC.|82.18
20080109|101137107|BSX|149821|BOSTON SCIENTIFIC CORP|10.98
20080109|101507101|BIF|14090|BOULDER GROWTH & INCOME FUND I|9.54
20080109|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080109|105670103|BVGIF|12400|BRAVO VENTURE GROUP INC|0.95
20080109|10575Q106|BZOFF|31000|BRAZAURO RESOURCES CORPORATION|0.50
20080109|10737B203|BBRRF|21210|BRETT RESOURCES INC|1.55
20080109|10807Q205|BLSW|19521|BRIDGELINE SOFTWARE, INC CMN S|3.00
20080109|11131M100|BCST|110996|BROADCAST INTERNATIONAL INC|3.75
20080109|111412607|BVSN|32685|BROADVISION INC COM NEW|1.91
20080109|112463104|BKD|16876|BROOKDALE SENIOR LIVING INC CO|26.50
20080109|11252N101|BRCR|75987|Brooke Credit Corporation Comm|4.85
20080109|11252N119|BRCRW|885619|Brooke Credit Corporation Warr|0.48
20080109|112585104|BAM|39306|BROOKFIELD ASSET MANAGEMENT IN|31.82
20080109|112723101|BHS|51518|BROOKFIELD HOMES CORPORATION|14.57
20080109|112900105|BPO|11017|BROOKFIELD PROPERTIES CORP|17.93
20080109|11452Q102|BKSD|16061|Brookside Technology Holdings |0.08
20080109|115637209|BFB|22334|BROWN-FORMAN CORP CL-B|74.24
20080109|119848109|BWLD|127435|BUFFALO WILD WINGS INC|21.37
20080109|12008R107|BLDR|115623|BUILDERS FIRST SOURCE, INC.|6.46
20080109|120113105|BLG|136792|BUILDING MATERIALS HLDGS CORP |4.95
20080109|120255104|BLRV|26862|BULLION RIVER GOLD CORP|0.21
20080109|12045P106|BLLZ|17543|BULLZI SECURITY INC COM STK|0.03
20080109|12328X107|BOBJ|76753|BUSINESS OBJECTS S A SPONS ADR|61.41
20080109|124661109|CHP|15860|C&D TECHNOLOGIES INC.|6.19
20080109|124830100|CBL|27000|CBL &ASSOCIATES PROPERTIES INC|22.22
20080109|12498B307|CBF|43550|CBRE REALTY FINANCE INC COM|4.82
20080109|125405100|CGXEF|129021|CGX ENERGY INC|4.24
20080109|12541A108|CHDO|158650|CHDT Corporation Common Stock |0.03
20080109|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.30
20080109|125581207|CITPRA|39085|CIT GROUP, INC PFD SERIES A|18.65
20080109|125902106|CPY|23369|C P I CORP|22.11
20080109|125965103|CAO|58125|CSK AUTO CORP|4.55
20080109|126117100|CNA|13500|CNA FINANCIAL CORP|30.85
20080109|126147107|CPCF|39598|C P C OF AMERICA INC|5.40
20080109|12618T105|CRAI|11952|CRA INTERNATIONAL, INC|48.43
20080109|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|0.80
20080109|12626K203|CRH|12738|CRH PLC ADR|35.22
20080109|126600105|CVBF|78304|CVB FINANCIAL CORP|9.42
20080109|12662P108|CVI|76050|CVR ENERGY INC COM STK (DE)|25.19
20080109|126650100|CVS|127300|CVS CAREMARK CORPORATION|37.58
20080109|12673R200|CYOS|33669|CYOP SYSYTEMS INTL INC NEW|.
20080109|126804301|CAB|111130|CABELA'S INCORPORATED|14.01
20080109|126827104|CCWW|100025|CABLE & CO WORLDWIDE INC|.
20080109|12686C109|CVC|42885|CABLEVISION SYS CP NY GRP CL-A|23.75
20080109|12738A101|CADE|21117|CADENCE FINANCIAL CORP COM|14.14
20080109|12738T100|CADX|25511|CADENCE PHARMACEUTICALS, INC C|14.05
20080109|127387108|CDNS|39411|CADENCE DESIGN SYS INC|15.45
20080109|127537207|CDZI|93892|CADIZ INC NEW|18.92
20080109|12802P208|CBAY|524526|CAL BAY INTERNATIONAL INC NEW |.
20080109|12802T101|DVR|143283|CAL DIVE INTERNATIONAL INC COM|13.01
20080109|128030202|CALM|372610|CAL-MAINE FOODS INC|23.11
20080109|12804A100|CCAA|300000|CALA CORPORATION|.
20080109|128117108|CHI|20772|CALAMOS CONV OPPORTUNITIES & I|15.20
20080109|128118106|CGO|19180|CALAMOS GLOBAL TOTAL RETURN FU|18.70
20080109|128250107|CLBE|16071|CALBATECH INC|.
20080109|12932K103|CALVF|248797|CALEDONIA MINING CORP|0.11
20080109|129603106|CCC|168983|CALGON CARBON CORP|14.13
20080109|129915203|CALC|56393|CALIFORNIA COSTAL COMM INC|5.42
20080109|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.03
20080109|13000C106|CXBMF|29812|CALIBRE MINING CORP ORD SHS (C|0.35
20080109|130921109|CCNMF|25000|CALLINAN MINES LTD|1.50
20080109|13123E500|CALD|19461|CALLIDUS SOFTWARE INC|4.01
20080109|131347106|CPNLQ|1172718|CALPINE CORPORATION|0.28
20080109|132863127|CAELU|50000|CAMDEN LEARNING CORPORATION UN|7.95
20080109|13321L108|CCJ|200408|CAMECO CORP|39.75
20080109|133223107|CMEG|30449|CAMELOT ENTERTAINMENT GROUP IN|.
20080109|134422609|CBLRF|13774|CAMPBELL RESOURCES INC NEW|0.14
20080109|136069101|CM|15075|CANADIAN IMPERIAL BK OF COMMER|66.69
20080109|136375102|CNI|29908|CDN NATL RAILWAY FULLY PD SHS |44.47
20080109|136385101|CNQ|14107|CANADIAN NATURAL RESOURCES LTD|72.84
20080109|13645T100|CP|14592|CANADIAN PACIFIC RAILWAY LTD|61.53
20080109|136635109|CSIQ|55261|CANADIAN SOLAR INC. COM|24.31
20080109|136802105|CZICF|64550|CANADIAN ZINC CORPORATION|0.75
20080109|13710T100|CAUI|50004|CanAm Uranium Corp. Common Sto|0.11
20080109|137225108|CNR|86108|CANARGO ENERGY CORP|0.83
20080109|137576104|CFPZF|64907|Canfor Corporation New Ordinar|9.12
20080109|138006309|CAJ|27637|CANON INC ADS (1 SH COM)|44.54
20080109|138054101|CPQRF|43100|CANPLATS RESOURCES CORP|3.18
20080109|138763107|CYOO|137559|Canyon Copper Corp. Common Sto|0.22
20080109|139674105|CCBG|152309|CAPITAL CITY BK GROUP INC|25.34
20080109|14018Y106|CGLD|26487|CAPITAL GOLD CORP|0.67
20080109|14019A107|CGSY|288508|CAPITAL GROWTH SYSTEMS INC|0.69
20080109|140288101|LSE|63024|CAPLEASE, INC|8.15
20080109|14044R109|CRSVF|202500|CAPITAL RESERVE CANADA LTD CL |0.04
20080109|14052H506|CT|110932|CAPITAL TRUST, INC. CL-A|27.95
20080109|14055E112|CLAWS|51000|CAPITOL ACQUISITION CORP WTS 1|0.85
20080109|14055X102|CSE|15686|CAPITALSOURCE INC|16.69
20080109|14056D105|CBC|14467|CAPITOL BANCORP LTD|17.28
20080109|14067D102|CPST|170090|CAPSTONE TURBINE CORP|1.76
20080109|14115L106|CABN|16024|Carbon Sciences, Inc. Common S|0.38
20080109|14139L108|CDVT|38617|CARD ACTIVATION TECHNOLOGIES, |0.32
20080109|141406108|CNWI|18667|Cardiac Network, Inc. Common S|1.15
20080109|14159U202|CRME|22811|CARDIOME PHARMA CORPORATION-NE|8.50
20080109|14159W109|CGCP|16932|CARDIOGENESIS CORPORATION CALI|0.37
20080109|14161K101|CDTR|100000|CARDTREND INTERNATIONAL INC CO|0.03
20080109|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080109|141665109|CECO|312620|CAREER EDUCATION CORP|22.06
20080109|141798108|CAHR|10321|CARIBBEAN AMERICAN HEALTH RESO|0.65
20080109|141916106|CXM|54153|CARDIUM THERAPEUTICS INC|2.45
20080109|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.12
20080109|143130102|KMX|2605196|CARMAX, INC.|19.09
20080109|143436400|CKEC|52441|CARMIKE CINEMAS INC - NEW|4.53
20080109|143658300|CCL|40857|CARNIVAL CORPORATION (PAIRED S|40.60
20080109|144525102|CARN|20750|CARRINGTON LABORATORIES INC|0.17
20080109|146758107|CWBYF|26060|Carthew Bay Technologies Inc. |0.04
20080109|147154108|CACB|137733|CASCADE BANCORP|12.00
20080109|147270102|CSCE|18024|CASCADE ENERGY INC COM|.
20080109|14754N108|CHXMF|38961|CASH MINERALS LTD|0.42
20080109|14844L104|CSGLF|16250|CASTLE GOLD CORP COM STK (CANA|0.54
20080109|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20080109|14912G102|CTHH|450863|CATCHER HOLDINGS, INC.|0.43
20080109|14915N104|CFZFF|25000|CATHAY FOREST PRODUCTS (CANADA|1.30
20080109|150837409|CVM|26165|CEL-SCI CORPORATION|0.52
20080109|150921104|CEGE|10795|CELL GENESYS INC|2.19
20080109|150934404|CTIC|460738|CELL THERAPEUTICS, INC. COM|1.71
20080109|15115A107|CLWL|21963|CELL WIRELESS CORP|0.01
20080109|15116P103|CCYG|108287|CellCyte Genetics Corporation |3.15
20080109|15118V108|CSUH|152157|CELSIUS HOLDINGS, INC. COMMON |0.15
20080109|151290889|CX|320567|CEMEX, S.A.B. DE C.V. ADS (REP|24.79
20080109|15188T108|CHC|54245|CENTERLINE HOLDING COMPANY COM|6.05
20080109|15189Q103|CPTX|165100|CENTERPOINT CORPORATION|.
20080109|15200E204|CVP|14229|CENTERPLATE INC INCM DEP SECS |11.74
20080109|15201T101|CNSC|404888|CenterStaging Corp. Common Sto|0.01
20080109|15234Q108|CAIGY|45228|ELETROBRAS CENTRAIS ADR (PRF) |13.20
20080109|153527106|CENT|209399|CENTRAL GARDEN & PET CO|4.95
20080109|157193202|CTKH|318963|CETEK TECHNOLOGIES INC NEW|.
20080109|157259102|MOORZ|526115|CHADMOORE WIRELESS GROUP INC (|.
20080109|15758N101|CHQ|42900|CHALLENGER ENERGY CORP COMMON |2.26
20080109|158496109|CHB|38143|CHAMPION ENTERPRISES INC|7.54
20080109|15956C105|CSCA|73905|CHARDAN SOUTH CHINA ACQUISITIO|12.62
20080109|15956C113|CSCAW|38443|CHARDAN SOUTH CHINA ACQUISITIO|7.45
20080109|159765106|CTHR|30163|CHARLES & COLVARD LTD|1.77
20080109|161048103|CHIC|81750|CHAROLETTE RUSSE HOLDINGS INC |14.55
20080109|161133103|CHRS|47065|CHARMING SHOPPES INC|4.41
20080109|16117M107|CHTR|749697|CHARTER COMMUNICATIONS CL-A|0.97
20080109|16121P104|CEQI|11230|Charter Equities, Inc. Common |.
20080109|161399308|CHWN|14990|CHARTWELL INTL INC NEW|0.08
20080109|161420104|CHYS|239896|CHARYS HOLDING CO INC|0.03
20080109|161723101|CHAT|30900|CHATCOM INC|0.01
20080109|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080109|162456107|CHTT|10507|CHATTEM INCORPORATED|74.04
20080109|162510200|CHBD|11201|CHAUS BERNARD INC.|0.59
20080109|163072101|CAKE|61141|CHEESECAKE FACTORY INC|19.14
20080109|163428105|CHTP|307587|CHELSEA THERAPEUTICS INT'L LTD|8.34
20080109|165167107|CHK|18702|CHESAPEAKE ENERGY CORP|38.55
20080109|166779207|CCXPRC|14143|CHEVY CHASE BK FSB SER C PFD|25.35
20080109|16870R202|CRVH|14805|CHILCO RIVER HOLDINGS INC. NEW|0.08
20080109|16875X105|CITC|12860|CHILDREN'S INTERNET, INC.|0.16
20080109|168834109|CH|33235|CHILE FUND INC|19.15
20080109|168913101|CREG|57800|China Recycling Energy Corpora|2.15
20080109|16936R105|CAAS|12743|CHINA AUTOMOTIVE SYSTEMS INC|7.00
20080109|16936Y100|CBAK|847786|CHINA BAK BATTERY, INC|4.83
20080109|169362100|CHCG|41413|China 3C Group Common Stock|3.87
20080109|16937A101|CAGC|447555|CHINA AGRITECH, INC.|2.29
20080109|16937L107|CBPC|1898830|CHINA BIOPHARMA INC CORP COM|.
20080109|16937R104|CEA|12371|CHINA ESTN LTD ADS (100 ORD H)|83.21
20080109|16937S102|RCH|283078|CHINA ARCHITECTURAL ENGR INC C|7.24
20080109|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080109|169379104|JRJC|14460|CHINA FINANCE ONLINE CO. LTD A|17.60
20080109|169384104|CDS|23605|China Direct, Inc. Common Stoc|8.00
20080109|16939B107|CAAH|148758|CHINA AMERICA HOLDINGS INC COM|0.12
20080109|16939P106|LFC|11185|CHINA LIFE INSURANCE CO LTD AD|72.50
20080109|16939V103|CHLN|24421|China Housing & Land Developme|5.26
20080109|16941G102|CNEH|34528|CHINA NORTH EAST PETROLEUM HLD|2.06
20080109|16941J106|CPSL|30103|CHINA PRECISION STEEL, INC. CO|5.20
20080109|16941R108|SNP|22057|CHINA PETRO&CHEM ADS (100ORD) |141.50
20080109|16941S106|CHNQ|40000|China Opportunity Acquisition |5.55
20080109|16941S114|CHNQW|82000|CHINA OPPORTUNITY ACQUISITION |0.90
20080109|16941X105|KUN|100157|CHINA SHENGHUO PHARMACEUTICAL |6.80
20080109|16942B102|CHHL|79250|CHINA HOLDINGS INC COM STK (NV|0.04
20080109|16942F103|CPBY|444377|China Public Security Technolo|8.05
20080109|16942J105|CSR|243956|CHINA SECURITY & SURVEILLANCE |19.10
20080109|16942N106|HOL|20000|CHINA HOLDINGS ACQUISITION COR|8.87
20080109|16942N114|HOLWS|20100|CHINA HOLDIGNS ACQUISITION COR|0.95
20080109|16942T103|CNUV|27100|China Nuvo Solar Energy, Inc. |0.12
20080109|16942V108|CJGH|15640|CHINA JIANGSU GOLDEN HORSE STE|1.51
20080109|16942X104|CSUN|562153|CHINA SUNERGY CO LTD ADS (CAYM|13.61
20080109|169426103|CHA|63105|CHINA TELECOM CORP LTD ADS (RE|78.51
20080109|16943E105|CSOL|57962|China Solar & Clean Energy Sol|3.30
20080109|16946D104|CHWG|1076695|China Water Group, Inc. Common|0.09
20080109|169483104|CMED|29799|CHINA MEDICAL TECHNOLOGIES, IN|49.69
20080109|169656105|CMG|1655340|CHIPOLTE MEXICAN GRILL, INC. C|118.02
20080109|170032809|CQB|11291|CHIQUITA BRANDS INTL (NEW)|17.27
20080109|170228100|CHZ|199519|CHITTENDEN CORP|35.62
20080109|17133Q205|CHT|22098|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080109|17157P117|CHVWS|25000|CHURCHILL VENTURES LTD WTS EXP|0.60
20080109|171779309|CIEN|289620|CIENA CORP COM NEW|26.69
20080109|171792302|CGMX|30100|CIGMA METALS CORP COM (NEW)|0.41
20080109|17260A106|CNCN|29348|CINTEL CORP|0.25
20080109|172737108|CC|17724|CIRCUIT CITY STORES, INC.|4.29
20080109|17275R102|CSCO|20688|CISCO SYSTEMS INC|25.43
20080109|17276F206|CIRC|47300|CirTran Corporation New Common|0.01
20080109|17285T106|CDL|774373|CITADEL BROADCASTING CORP|1.58
20080109|17306R204|CPRZ|16299|CITIGROUP CAP 6.950% SECS (TRU|22.50
20080109|17307Q205|CPRQ|33802|CITIGROUP CAP XI CAP SECS TRUP|20.04
20080109|173085200|CPRG|25200|CITIGROUP CAP XX ENHANCED TR P|25.30
20080109|17311U200|CPRF|58913|CITIGROUP CAP XIX ENHANCED TRU|24.30
20080109|178571105|CSNY|14191|CITY NETWORKS INC|.
20080109|17887P205|CKRU|171611|Ckrush, Inc. New Common Stock |0.30
20080109|182873109|CGR|36828|CLAUDE RESOURCES INC (CDA)|1.44
20080109|18382P104|PLTE|61925|CLAYMONT STEEL HOLDINGS INC CO|23.47
20080109|18383M407|XRO|155719|ZACKS SECTOR ROTATION PORT CLA|30.07
20080109|18383M688|MZG|25302|CLAYMORE/MORNINGSTAR MFG SUP S|26.09
20080109|18383M811|XGC|16754|CLAYMORE EXCH TRD CLAYMORE/GRE|22.77
20080109|18383M837|BES|15665|CLAYMORE EXCHANGE TD FD CLAYMO|21.07
20080109|18383Q309|EXB|106823|CLAYMORE/CLEAR GLB EXCHANGES B|24.43
20080109|18383Q507|CGW|241806|CLAYMORE EXCHANGE TRADED FD TR|24.83
20080109|18383Q861|TAO|140435|CLAYMORE/ALPHASHARES CHINA REA|24.47
20080109|18383Q879|CUT|19011|CLAYMORE/CLEAR GLOBAL TIMBER I|22.80
20080109|18418N107|CLAY|46874|CLAYTON HOLDINGS INC COM STK|3.96
20080109|18418P102|CGGP|10000071|CLAYTON DUNNING GROUP, INC.|.
20080109|18449C302|CDTI|15490|CLEAN DIESEL TEC NEW CT)|20.65
20080109|184901304|CCBEF|71022|CLEARLY CANADIAN BEVERAGE CORP|0.48
20080109|185061116|CPBRW|40550|CLEARPOINT BUSINESS RESOURCES,|0.23
20080109|185385309|CLWR|503337|CLEARWIRE CORPORATION CL A COM|12.84
20080109|185860103|CBLI|111896|CLEVELAND BIOLABS INC COM STK |3.21
20080109|18712Q103|CSBK|21258|CLIFTON SAVINGS BANCORP INC|9.62
20080109|18725U109|CLDA|16520|CLINICAL DATA INC|19.61
20080109|18726V106|CCRC|27708|Clinicares, Inc. Common Stock |0.02
20080109|18913Y103|GLV|21418|CLOUGH GLOBAL ALLOCATION FUND |21.51
20080109|192052108|CDYV|20982|CODY VENTURES CORP|.
20080109|192108108|CDE|3027426|COEUR D-ALENE MINES CORP|4.56
20080109|19239V302|CCOI|109942|COGENT COMMUNICATIONS GROUP IN|20.71
20080109|19239Y108|COGT|26584|COGENT INC|9.67
20080109|19244C109|COGN|99900|COGNOS INC (F)|57.58
20080109|19247A100|CNS|157118|COHEN & STEERS INC|24.05
20080109|19247L106|RQI|242511|COHEN&STEERS QUALITY INC RLTY |15.40
20080109|19247V104|RPF|169928|COHEN & STEERS PREMIUM INCM RL|14.78
20080109|19247W102|RLF|161993|COHEN & STEERS ADVANTAGE RLTY |15.01
20080109|19247X100|RNP|35966|COHEN & STEERS REIT & PFD INCO|19.78
20080109|19248J100|RWF|14792|COHEN & STEERS WORLDWIDE REALT|16.22
20080109|19248P106|FOF|12947|COHEN & STEERS CLOSED-END OPPO|16.51
20080109|192581106|CTBG|10693|COIL TUBING TECHNOLOGY INC|0.03
20080109|193068103|CWTR|18598|COLDWATER CREEK INC|5.74
20080109|19388P106|COLY|46891|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080109|19421W100|PSS|41494|COLLECTIVE BRANDS, INC COM (HL|15.33
20080109|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080109|195305107|CGDF|136565|COLUMBIA GOLDFIELDS LTD.|1.19
20080109|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080109|19647Y203|CGFI|22851|Colorado Goldfields Inc. New C|0.69
20080109|197779101|CBRX|102159|COLUMBIA LABORATORIE INC|2.19
20080109|198516106|COLM|19873|COLUMBIA SPORTSWEAR CO|39.40
20080109|20009T105|CBMX|13358|COMBIMATRIX CORP COM STK (DE) |7.22
20080109|200334118|CDCOR|15098|COMDISCO HLDG CO INC CONTG DIS|0.22
20080109|201723103|CMC|12861|COMMERCIAL METALS CO|27.02
20080109|20343T100|CBON|18590|COMMUNITIY BANCORP|14.85
20080109|20361R101|BTC|10566|COMMUNITY BANKERS ACQUISTION C|7.43
20080109|204409601|CIG|11131|CEMIG-CO ENERGETICA NV PF NEW |18.73
20080109|20441B407|ELP|39946|COMPANHIA PARAN ADS RPTNG 1 CL|14.87
20080109|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|8.02
20080109|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080109|20461S108|CPTC|247467|COMPOSITE TECH CORP|1.25
20080109|20466T101|CTLG|17975|Compress Technologies, Inc. Co|0.11
20080109|20478N100|CCRT|1003426|COMPUCREDIT CORP|8.44
20080109|204940100|CMZ|12506|COMPTON PETROLEUM CORP|9.06
20080109|205908106|CHRZ|59406|COMPUTER HORIZONS CORP|0.64
20080109|206710204|CCUR|26621|CONCURRENT COMPUTER CORP|0.74
20080109|207142100|CNXT|10327|CONEXANT SYSTEMS INC|0.64
20080109|208242107|CONN|1031491|CONNS INC|16.30
20080109|208254888|CNLG|10113|CONOLOG CORPORATION NEW|1.14
20080109|20855Q106|ABNAF|24422|CONSOLIDATED ABADDON RES INC|0.23
20080109|209034107|CNSL|26834|CONSOLIDATED COMMNUNICATIONS H|17.80
20080109|209281104|CKFFF|25626|CONSOLIDATED GLOBAL DIAMOND CO|0.41
20080109|210313102|CTCT|142964|CONSTANT CONTACT, INC COM|21.30
20080109|21032P102|CPYE|22654|CONSPIRACY ENTMT HLDGS INC|0.04
20080109|21038E101|CEP|76220|CONSTELLATION ENERGY PARTNERS |29.32
20080109|210413100|CMIN|192703|Constitution Mining Corp Commo|0.76
20080109|21075N204|MCF|22576|CONTANGO OIL AND GAS CO|54.60
20080109|210795308|CAL|184380|CONTL AIRLINES INC CL-B|17.82
20080109|21144M104|CFUL|35527|Continental Fuels Inc. Common |0.37
20080109|21254S107|COIN|48501|CONVERTED ORGANICS INC COM STK|7.65
20080109|217202100|CPNO|133476|COPANO ENERGY, L.L.C. REPSNTG |35.69
20080109|21749N101|CAYRF|58000|Copper Canyon Resources Ltd Co|0.42
20080109|217721109|COPY|43290|COPYTELE INC|1.20
20080109|21839P107|CBAI|337000|CORD BLOOD AMERICA, INC|0.01
20080109|21867L101|CRLD|36008|CORE INTERNATIONAL LIMITED COM|0.03
20080109|218681104|CORE|14567|CORE MARK HLDG INC|25.03
20080109|218724201|CONX|162892|CORGENIX MEDICAL CORP-NEW|0.33
20080109|21924B104|CLM|46248|CORNERSTONE STRATEGIC VALUE FD|5.49
20080109|21924U102|CRF|10138|CORNERSTONE TOTAL RETURN FUND,|10.34
20080109|21925C101|CFP|13958|CORNERSTONE PROGRESSIVE RETURN|17.32
20080109|219919107|CDDRF|29400|CORRIDOR RESOURCES INC|7.98
20080109|220524300|COR|13931|CORTEX PHARMACEUTICALS INC|0.50
20080109|22083B208|HYK|10032|CORTS TR GOLDMAN SACHS CAP 1 C|22.09
20080109|220873103|CORS|1778082|CORUS BANKSHARES INC|9.06
20080109|22122P101|COSI|81826|COSI INC|2.25
20080109|221485105|CPWM|155640|COST PLUS INC (OAKLAND,CA)|3.88
20080109|222372104|CFC|61997|COUNTRYWIDE FINANCIAL CORPORAT|5.55
20080109|22238E206|CFCPRA|72239|COUNTRYWIDE CAP IV 6.75% TR PF|8.02
20080109|222795106|CUZ|66282|COUSINS PROPERTIES INC|21.00
20080109|223621103|COWN|12406|COWEN GROUP INC|8.42
20080109|224633107|CRDB|59861|CRAWFORD & COMPANY CLASS-B|3.99
20080109|225263508|CRMXF|16160|CREAM MINERALS LTD|0.46
20080109|225302108|CMOS|30900|CREDENCE SYSTEMS CORP|1.79
20080109|225310101|CACC|20983|CREDIT ACCEPTANCE CORP (MICH) |15.44
20080109|22544F103|DHY|14170|CREDIT SUISSE HGH YLD BD FD|3.41
20080109|225447101|CREE|6748468|CREE INC|26.95
20080109|22626N107|CMSJF|37000|CRESTON MOLY CORP ORD SHRS|0.43
20080109|227046109|CROX|13744|CROCS INC|30.08
20080109|22765U102|XTEX|37118|CROSSTEX ENERGY LP|31.98
20080109|228024105|CMLGF|656263|CROWFLIGHT MINERALS INC|0.59
20080109|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080109|228411104|CRWN|109649|CROWN MEDIA HOLDINGS INC CL-A |5.55
20080109|228769105|CRXL|41475|CRUCELL N.V. ADS|18.62
20080109|229016100|CRYO|21356|CRYOCOR, INC.|3.10
20080109|229050109|CYRX|11895|CRYO PORT, INC.|1.21
20080109|229251103|CINT|10001|CRYSTAL INTL TRAVEL GROUP COM |.
20080109|229393301|CRZ|24177|CRYSTAL RIVER CAPITAL, INC. CO|13.42
20080109|22942F101|KRY|339472|CRYSTALLEX INTERNATIONAL CP|2.43
20080109|231021106|CMI|11894|CUMMINS INC|54.37
20080109|231082108|CMLS|19170|CUMULUS MEDIA INC CL-A|5.86
20080109|23126R101|CRGN|21429|CURAGEN CORP|0.75
20080109|231269101|CRIS|18828|CURIS, INC.|1.00
20080109|231624107|CUSIF|44245|CUSAC GOLD MINES LTD|0.08
20080109|23243X106|CYDF|4422058|CYBER DEFENSE SYSTEM INC|.
20080109|23247M106|CYBL|236135|CYBERLUX CORPORATION|0.03
20080109|23247T101|CYKN|184500|CYBERKINETICS NEUROTECHNOLOGY |0.24
20080109|23248F209|CYHA|11412|Cyberhand Technologies Interna|0.05
20080109|23251J106|CYBS|19271|CYBERSOURCE CORPORATION|16.36
20080109|23256Y108|CYIO|17294|CYIOS CORP|0.18
20080109|23282B403|CYOE|41804|CYTOCORE, INC. NEW COMMON STOC|2.10
20080109|232825109|CYGX|21972|CYTOGENIX INC|0.16
20080109|232828301|CYTR|256601|CYTRX CORP|2.30
20080109|23283B204|GTF|40168|CYTOMEDIX INC COM NEW|1.53
20080109|23283K105|CYTX|30100|CYTORI THERAPEUTICS, INC. (DE)|6.09
20080109|232986406|CBEL|767401|Cybertel Capital Corporation N|.
20080109|23324Q202|DNAG|2530841|DNAPRINT GENOMICS INC. NEW|.
20080109|233279108|DMTN|37456|D MECATRONICS INC|0.04
20080109|23334L102|DSW|34702|DSW INC CL-A COM SHS|18.49
20080109|23337C109|KHI|21163|DWS HIGH INCOME TRUST SHS BENE|5.02
20080109|23338M106|KTF|11849|DWS MUNICIPAL INCOME TRUST COM|10.95
20080109|23338Y100|GCS|64271|DWS GLOBAL COMMODITIES STOCK F|17.05
20080109|233384106|SRQ|16934|DWS RREEF REAL ESTATE FUND II,|15.85
20080109|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.07
20080109|234264109|DAKT|12040|DAKTRONICS INC|22.02
20080109|23437P208|DLOV|15103|DALECO RESOURCES CORP|0.23
20080109|235811106|DCNAQ|5512231|DANA CORP|0.03
20080109|236277109|DANKY|233072|DANKA BUSINESS SYS PLC SPN ADR|0.20
20080109|237842109|RACE|11530|DATA RACE INC|.
20080109|23804Q102|DLGI|16782|DATALOGIC INTL INC|.
20080109|238085302|DMCP|12505|DATAMETRICS CORP COM STK NEW|0.09
20080109|23962Q100|DSTI|45448|DAYSTAR TECHNOLOGIES INC|5.61
20080109|240257105|DBGFE|15272|DE BEIRA GOLDFIELDS INC|0.31
20080109|242370104|DF|10686|DEAN FOODS CO|24.72
20080109|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.80
20080109|24276R206|DRV|56993|DEBT RESOLVE INC COM STK|0.89
20080109|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080109|243586104|DCGN|129265|DECODE GENETICS INC|3.65
20080109|24372A107|DPDW|81873|Deep Down, Inc. Common Stock|0.91
20080109|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080109|243798105|DWOG|28020|DEEP WELL OIL AND GAS INC|0.46
20080109|244331104|DFR|104594|DEERFIELD CAPITAL CORP|6.85
20080109|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080109|24702R101|DELL|112546|DELL INC|20.76
20080109|247712201|DMXC|34616|Delta Mining & Exploration Cor|0.04
20080109|247734205|DLTM|16199|DELTA MUTUAL INC NEW|0.02
20080109|247907207|DPTR|309424|DELTA PETROLEUM CORP-NEW-|21.96
20080109|247918105|DFCLQ|201108|DELTA FINANCIAL CORPORATION|0.05
20080109|248019101|DLX|12280|DELUXE CORPORATION|26.92
20080109|24804V109|DMAT|17365|Dematco, Inc. Common Stock|0.11
20080109|24823Q107|DNDN|546893|DENDREON CORPORATION|5.68
20080109|248356107|DNN|37261|Denison Mines Corp Ordinary Sh|8.80
20080109|249827205|DSCI|126548|DERMA SCIENCES INC|1.05
20080109|24983U104|DMSIE|133228|DERMISONICS, INC|0.03
20080109|249908104|DEPO|25082|DEPOMED,INC|3.27
20080109|25039N200|DAUFF|30000|Desert Gold Ventures Inc Ordin|0.75
20080109|25063G204|DSNY|39124|DESTINY MEDIA TECH INC-NEW|0.76
20080109|25064X107|DSTV|100009|Destination Television, Inc. C|0.02
20080109|25153X208|DXB|27651|DEUTSCHE BK CONTINGENT CAP TR |22.75
20080109|25154D102|DCE|239405|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20080109|251566105|DT|12050|DEUTSCHE TELEKOM AG ADS (1ORD)|22.24
20080109|252131107|DXCM|12384|DEXCOM, INC|8.25
20080109|25243Q205|DEO|38726|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.87
20080109|25284B109|DTCT|41039|DIATECT INT'L CORP|0.08
20080109|253017107|DHX|283655|DICE HOLDINGS, INC.|7.57
20080109|253710107|DCFF|745300|Diet Coffee, Inc. Common Stock|.
20080109|253887103|DYOUF|49445|DIGITAL YOUTH NETWORK CORP ORD|0.02
20080109|254067101|DDS|430014|DILLARD'S INC|15.41
20080109|254447105|DWIS|13142|Dinewise, Inc. Common Stock|0.05
20080109|25454R207|DIO|58860|DIOMED HOLDINGS, INC NEW|0.33
20080109|254547102|DION|10000|DIONICS,INC.|0.05
20080109|254575103|DEIX|81307|DIRECTED ELECTRONICS INC|1.51
20080109|25459R103|DBYC|278925|Disability Access Corporation |.
20080109|254687106|DIS|72193|WALT DISNEY CO-DISNEY COMMON|30.51
20080109|25475V104|DESC|105205|DISTRIBUTED ENERGY SYS CORP|0.73
20080109|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.73
20080109|25534V103|DVTS|11141|DIVERSIFIED THERMAL SOLUTIONS |0.06
20080109|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080109|25614R105|DOCX|29096|DOCUMENT SCIENCES CORP|14.50
20080109|25614T101|DMC|55103|DOCUMENTS SECURITY SYSTEMS INC|6.31
20080109|257386102|DHOM|120397|DOMINION HOMES INC|0.50
20080109|258094101|DORB|22930|DOR BIOPHARMA INC.|0.20
20080109|25811P886|DRL|114665|DORAL FINANCIAL CORPORATION (N|17.89
20080109|25960P109|DEI|88534|DOUGLAS EMMETT, INC. COM|21.21
20080109|259858108|DOVP|67693|DOV PHARMACEUTICAL, INC|0.07
20080109|261018105|DSL|208767|DOWNEY FINANCIAL CORP(HLDG CO)|24.86
20080109|26144E101|DRGG|140111|DRAGON INTERNATIONAL GROUP COR|0.11
20080109|26144G106|DKGR|11499|Drake Gold Resources, Inc. Com|.
20080109|26152H301|DROOY|25495|DRDGOLD LTD AMERICAN DEPOSITAR|8.52
20080109|26200S101|DHF|19000|DREYFUS HIGH YIELD STRATEGIES |3.75
20080109|265338202|DNE|10676|DUNE ENERGY INC NEW|1.91
20080109|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080109|267912103|DGIX|42900|DYNA GROUP INTL INC|0.70
20080109|267924108|DYMTF|41556|DYNAMOTIVE ENERGY SYSTEMS CORP|0.79
20080109|26800M108|DRGP|39250|DYNAMIC RESPONSE GROUP INC COM|0.06
20080109|268006103|DYNS|182650|DYNAMIC SCIENCES INTL INC|.
20080109|26817G102|DYN|48156|DYNEGY INC (DELAWARE) CL A|7.11
20080109|26817Q506|DX|36769|DYNEX CAPITAL INC (NEW)|8.59
20080109|26817Q605|DXPRD|51319|DYNEX CAPITAL, INC. SERIES D 9|10.11
20080109|268180304|DYNK|476954|DynTek Inc. New Common Stock|0.03
20080109|26830K205|ECMV|91523|E COM VENTURES INC-NEW|24.42
20080109|26841Y103|EDIG|25500|E DIGITAL CORP|0.12
20080109|268487105|EFCR|244546|EGPI FIRECREEK INC|.
20080109|268613205|ELXS|384200|ELXSI CORP|2.05
20080109|26874R108|E|31515|ENI SPA ADS (EC REPTG 2 ORD SH|73.78
20080109|26875P101|EOG|104214|EOG RESOURCES,INC|86.90
20080109|26881Q309|EPIX|29009|EPIX PHARMACEUTICALS INC COM S|3.89
20080109|268811106|EPGL|169496|EP GLOBAL COMMUNICATIONS INC|.
20080109|26884J104|ERHE|28529|ERHC ENERGY INC.|0.21
20080109|269246104|ETFC|60627|E-TRADE FINANCIAL CORPORATION |2.24
20080109|26926V107|EVEP|131527|EV ENERGY PARTNERS, LP COM UNI|31.61
20080109|26928R104|EYII|3132112|EYI INDUSTRIES INC|.
20080109|26934P100|EZTO|50628|EZ2 COMPANIES INC|.
20080109|26985R104|EROC|453334|EAGLE ROCK ENERGY PARTNERS, L.|17.86
20080109|269903100|EGLXF|29379|EAGLECREST EXPLORATIONS LTD|0.20
20080109|269906202|EGPLF|78000|EAGLE PLAINS RESOURCES LTD|0.43
20080109|27031F102|EBOF|320192|EARTH BIOFUELS, INC.|0.06
20080109|27032F101|EWKE|42369|EARTHWORKS ENTERTAINMENT INC|.
20080109|270321102|ELNK|11469|EARTHLINK INC|6.70
20080109|27579R104|EWBC|77344|EAST WEST BANCORP INC|20.93
20080109|27743M106|EANRF|100700|EASTMAIN RES INC (F)|0.73
20080109|277461109|EK|339362|EASTMAN KODAK CO|19.21
20080109|27827X101|EIM|41606|EATON VANCE INSURED MUNI BOND |15.05
20080109|27827Y109|ENX|31204|EATON VANCE INSURED NY MUNI BO|14.75
20080109|278277108|EOS|25001|EATON VANCE ENHANCED EQUITY IN|17.59
20080109|27828R103|EMJ|10443|EATON VANCE INS NJ MUNI BD FD |15.70
20080109|27829F108|EXG|221043|EATON VANCE TAX MANAGED GLOBAL|17.04
20080109|27874N105|ELON|20128|ECHELON CORP|16.76
20080109|27876C107|EHHA|19083|ECHO HEALTHCARE ACQUISITION CO|6.80
20080109|27876C115|EHHAW|53200|Echo Healthcare Acquisition Co|0.95
20080109|27885H105|ECOO|11520|Eco2 Plastics, Inc. Common Sto|0.07
20080109|27885K108|ESFS|16065|Eco-Safe Systems USA, Inc. Com|0.54
20080109|27887U104|ECCI|202809|ECOLOCLEAN INDS INC|.
20080109|27888A107|ECOS|54004|Ecolocap Solutions Inc Common |1.30
20080109|27944M103|EDNE|458505|EDEN ENERGY CORP|0.68
20080109|279862106|EPEX|12284|EDGE PETROLEUM CORPORATION|5.94
20080109|280597105|DIET|37767|EDIETS.COM INC|5.52
20080109|282812106|ECPN|12643|EL CAPITAN PRECIOUS METALS INC|0.35
20080109|282914100|EGHT|105056|8X8 INC-NEW|1.02
20080109|28335E106|ELNOF|12546|EL NINO VENTURES INC|0.90
20080109|284683109|EDEX|1366224|ELDORADO EXPL INC|.
20080109|285716106|EGMI|687290|ELECTRONIC GAME CARD INC|0.60
20080109|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080109|286186101|EGLF|33290|ELEMENT 21 GOLF CO|0.15
20080109|286202106|ETLK|23817|ELEPHANT TALK COMMUNICATIONS I|0.07
20080109|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080109|28661G105|EGT|699632|ELIXIR GAMING TECHNOLOGIES INC|4.25
20080109|290151307|ELOY|27042|ELOYALTY CORP NEW|11.44
20080109|29076N206|EMAN|50815|EMAGIN CORPORATION NEW|1.14
20080109|29078T102|EMXC|21617|EMAX HOLDINGS CORPORATION|.
20080109|29081M102|ERJ|10203|EMBRAER-EMPRESA BRASILEIRA DE |45.35
20080109|290928100|EGMCF|268995|EMGOLD MINING CORPORATION|0.25
20080109|29100P102|EMS|13125|EMERGENCY MEDICAL SERVICES COR|27.88
20080109|291345106|EMIS|26900|EMISPHERE TECHNOLOGIES INC|2.74
20080109|291525103|EMMS|157556|EMMIS COMMUNICATIONS CRP CL A |2.47
20080109|29165T106|EFGU|129845|EMPIRE FILM GROUP, INC. COMMON|4.10
20080109|29206E100|ERS|10244|EMPIRE RESOURCES,INC|4.07
20080109|29244T101|EOC|52200|EMPRESA NACIONAL CHILE(RP30SHS|36.23
20080109|292468105|ETEC|11746|EMTEC INC|0.80
20080109|29247W101|EIPC|15154|Enable IPC Corp. Common Stock |0.10
20080109|29250N105|ENB|35218|ENBRIDGE INC|39.10
20080109|292505104|ECA|26122|ENCANA CORPORATION|68.41
20080109|29256R100|ECMH|43861|Emcompass Holdings, Inc. Commo|.
20080109|292562105|WIRE|36917|ENCORE WIRE CORP|15.68
20080109|29257A106|ENP|59185|ENCORE ENERGY PARTNERS LP (DE)|19.74
20080109|29258Y103|EXK|11059|ENDEAVOUR SILVER CORP|4.08
20080109|29259F103|ENDE|36581|ENDEVCO INC|0.03
20080109|29259G101|END|215040|ENDEAVOUR INTERNATIONAL CORPOR|1.27
20080109|292659109|ENER|53213|ENERGY CONVERSION DEVICES INC |29.42
20080109|29267A104|ENEI|172027|ENER1 INC|0.76
20080109|29267E106|ENXTF|24054|ENERGY EXPLORATION TECHS INC (|4.40
20080109|292671104|EFRFF|35523|Energy Fuels Inc Ordinary Shar|1.42
20080109|29268J104|EFXFF|35435|ENERFLEX SYSTEMS INCOME FD|8.81
20080109|29268T102|EFOI|77205|ENERGY FOCUS INC COM STK (DE) |5.61
20080109|29269P109|EII|68634|ENERGY INFRASTRUCTURE ACQUISIT|9.92
20080109|29269P117|EIIWS|35000|ENERGY INFRASTRUCTURE ACQUISIT|0.96
20080109|292697109|FEN|11802|ENERGY INCOME AND GROWTH FUND |24.23
20080109|29274F104|ENI|35250|ENERSIS S.A. ADR (50 SHS COM) |14.62
20080109|292764107|ENOC|12025|ENERNOC INC COM STK (DE)|43.46
20080109|293306106|ENG|58948|ENGLOBAL CORP|9.99
20080109|29333E106|EORIF|69300|Enhanced Oil Resources Inc. Or|1.04
20080109|293361101|ENLV|422729|ENLIVEN MARKETING TECHNOLOGIES|1.09
20080109|29355M200|ENA|12978|ENOVA SYSTEMS INC COM (NEW)|4.75
20080109|293712105|EFSC|17396|ENTERPRISE FINANCIAL SERVICES |22.96
20080109|293716106|EPE|41980|ENTERPRISE GP HOLDINGS L.P.|34.83
20080109|29381P102|ENT|33625|ENTERRA ENERGY TRUST TR UTS|1.54
20080109|29382F103|ENMD|26582|ENTREMED INC|1.16
20080109|29382J105|EDCI|98924|ENTERTAINMENT DISTRIBUTION CO |0.61
20080109|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.79
20080109|29382M207|ETGMF|16175|ENTOURAGE MINING LTD (CANADA) |0.06
20080109|29383G100|EGI|17335|ENTREE GOLD INC (CANADA)|2.65
20080109|29405D101|EVCC|15636|Environmental Control Corp. Co|0.27
20080109|294100102|ENZ|13314|ENZO BIOCHEM,INC.|11.09
20080109|294251103|EPCC|25999|Epic Energy Resources, Inc. Co|3.14
20080109|29427V204|EPCG|999999|EPICUS COMMUNICATIONS GROUP IN|.
20080109|29428Y108|EPOI|13398|EPOD INTERNATIONAL INC|0.78
20080109|29441R304|EQPI|35135|EQUICAP INC|0.25
20080109|29444U502|EQIX|23613|EQUINIX INC|87.79
20080109|294725114|EMDAW|43559|Equity Media Holdings Corporat|0.29
20080109|296036304|EBKDY|10851|ERSTE BK DER OEST AG ADR (AUST|31.61
20080109|29605W107|ESCL|42812|ESCALA GROUP INC|2.09
20080109|29664T102|ESPZF|10800|ESPERANZA SILVER CORP|1.80
20080109|29666M204|EPRT|26785|ESPRE SOLUTIONS INC NEW COM|0.17
20080109|29669E100|ESIV|10831|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080109|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.07
20080109|297602104|ETH|111382|ETHAN ALLEN INTERIORS INC|25.27
20080109|29761P102|EGCP|32021|Ethanoil & Gas Corporation Com|0.04
20080109|297612103|EHNX|334476|Ethanex Energy, Inc. Common St|0.17
20080109|297903106|ETLT|34761|ETERNAL TECHNOLOGIES GROUP INC|0.45
20080109|298736109|EEFT|13677|EURONET WORLDWIDE INC|27.98
20080109|298909201|EUGFF|108550|EUROGAS CORP NEW|1.10
20080109|299766204|EVGY|21495|EVER-GLORY INTERNATIONAL GROUP|2.85
20080109|30024B104|EEE|950873|EVERGREEN ENERGY INC NEW|1.94
20080109|30033R108|ESLR|76648|EVERGREEN SOLAR INC|17.12
20080109|30034Q109|ERH|66597|EVERGREEN UTILITIES AND HIGH I|28.05
20080109|30069C108|EXLLF|39255|EXCELLON RESOURCES INC (F)|1.65
20080109|30161N101|EXC|39492|EXELON CORPORATION|85.00
20080109|30218U108|XJT|13638|EXPRESSJET HOLDINGS INC|2.25
20080109|30226Y100|ETMO|600000|EXTREME MOTORSPORTS OF CALIFOR|.
20080109|30231B103|EXXEF|43500|EXXEL ENERGY CORP|0.30
20080109|30246X108|FECOF|13005|FEC RESOURCES INC. CDA|0.03
20080109|30247C301|FBCM|14979|FBR CAPITAL MARKETS CORPORATIO|8.33
20080109|302520101|FNB|429873|F N B CORP (PA)|13.29
20080109|30266R106|FLIP|1729704|FTS GROUP INC|0.01
20080109|302695101|FXEN|10415|FX ENERGY INC|5.03
20080109|303072102|FTUSQ|63978|FACTORY 2-U STORES INC|.
20080109|306071101|FOLGF|28720|FALCON OIL & GAS LTD|0.35
20080109|30700R100|FMLE|22334|FAMILY ENTERTAINMENT CORP COM |0.02
20080109|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080109|30710P102|FNCJF|65175|FANCAMP EXPLORATION LTD|1.45
20080109|30739T101|FRLLF|38500|FARALLON RESOURCES LTD|0.68
20080109|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080109|311900104|FAST|12801|FASTENAL CO|35.62
20080109|312088404|FVRL|25652|FAVRILLE, INC.|1.44
20080109|31309A100|FRLE|55707|Fearless International, Inc. C|0.15
20080109|313135501|FJCC|78898|FEDDERS CORPORATION (NEW)|.
20080109|313400301|FRE|150817|FREDDIE MAC D/B/A VOTING|26.76
20080109|313400699|FREPRT|10500|FEDERAL HOME LOAN MTG CORP PER|44.00
20080109|313586109|FNM|10360|FANNIE MAE|31.70
20080109|313586752|FNMPRS|346125|FEDERAL NATIONAL MORTGAGE ASSO|25.57
20080109|313586786|FNMPRP|12800|Federal National Mortgage Asso|20.25
20080109|313855108|FSS|11699|FEDERAL SIGNAL CORP|10.00
20080109|31428X106|FDX|27311|FEDEX CORPORATION|82.84
20080109|31430F507|FCHPRC|53429|FELCOR LODGING TRUST INC DEP S|19.44
20080109|315616102|FFIV|35727|F5 NETWORKS INC|21.71
20080109|31563B109|FBCE|16521|FIBERCORE INC|.
20080109|315912808|ONEQ|10274|FIDELITY NASDAQ COMPOSITE INDE|95.64
20080109|31620R105|FNF|70526|FIDELITY NATIONAL TITLE GROUP,|13.19
20080109|316700103|FAVE|771270|5TH AVE CHANNEL CORP|.
20080109|316773100|FITB|53189|FIFTH THIRD BANCORP (OHIO)|22.56
20080109|31678W204|FTBPRA|33152|FIFTH THIRD CAP TR V GTD TR PF|23.80
20080109|317210102|FLME|21044|FILM & MUSIC ENTERTAINMENT INC|.
20080109|31787A101|FNSR|22705|FINISAR CORPORATION|1.57
20080109|31787Y109|FNLH|49078|FINELINE HOLDINGS, INC|0.04
20080109|317923100|FINL|505418|FINISH LINE INC CL-A|1.88
20080109|31822L104|FPND|17906|FIREPOND INC NEW COM STK (DE) |2.00
20080109|318457108|FAC|20535|FIRST ACCEPTANCE CORP|4.22
20080109|318672102|FBP|77770|FIRST BANCORP (HOLDING CORP)|8.26
20080109|319383105|BUSE|68106|FIRST BUSEY CORP|18.19
20080109|319829107|FCF|431007|FIRST COMMONWEALTH FINL CORP|9.47
20080109|32020R109|FFIN|31239|FIRST FINL BANKSHARES INC|35.90
20080109|320228109|FF|24902|FIRST FINANCIAL FUND INC|10.38
20080109|320517105|FHN|431853|FIRST HORIZON NATIONAL CORPORA|15.51
20080109|32054K103|FR|113813|FIRST INDUTRIAL REALTY TR INC |30.80
20080109|32063L100|ISL|39078|FIRST ISRAEL FUND INC (THE)|24.15
20080109|320771108|FMD|273868|FIRST MARBLEHEAD CORP (THE)|12.62
20080109|320867104|FMBI|50643|FIRST MIDWEST BANCORP (DEL)|26.51
20080109|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.32
20080109|33615C101|FRGB|10181|FIRST REGIONAL BANCORP|17.11
20080109|33646W100|FSBK|51419|FIRST SOUTH BANCORP INC|20.62
20080109|336918107|FPI|14978|FIRST TRUST TAX ADVANTAGE PFD |14.05
20080109|33733E302|FDN|23400|FIRST TR FD DOW JONES|22.98
20080109|33734J102|FCG|203216|FIRST TR ISE REVERE NAT GAS IN|22.30
20080109|33734K109|FEX|17112|FIRST TR LARGE CAP CORE ALPHDE|26.38
20080109|33734X184|FXU|13092|FIRST TR EXCHANGE TRADED FD UT|17.75
20080109|33735B108|FNX|20748|FIRST TR MID CAP CORE ALPHADEX|26.28
20080109|33735C106|FHO|34055|FIRST TRUST STRATEGIC HIGH INC|10.26
20080109|33735K108|FTC|22274|FIRST TR LGE CAP GROWTH OPPORT|29.11
20080109|33763B103|FPFX|54925|FIRSTPLUS FINANCIAL GR INC|0.16
20080109|33765W105|FGOC|15213|Firstgold Corp. Common Stock|0.81
20080109|337730105|FWGO|29913|FISHER-WATT GOLD INC|0.06
20080109|337907109|FED|413706|FIRSTFED FINANCIAL CORP|31.65
20080109|337930101|FBC|74464|FLAGSTAR BANCORP INC|5.46
20080109|337932107|FE|110273|FIRSTENERGY CORP|75.23
20080109|33828U203|FGWI|156148|5G WIRELESS COMMUNICATIONS INC|.
20080109|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.32
20080109|338478100|FFC|19518|FLAHERTY & CRUMRINE/CLAYMORE P|17.04
20080109|33848E106|PFO|32044|FLAHERTY & CRUMRINE PFD INCM O|10.15
20080109|338487101|FLMP|18769|FLAME SEAL PRODUCTS|0.22
20080109|338488109|FLML|194488|FLAMEL TECHNOLOGIES SA ADR|9.40
20080109|338494107|FLDR|180483|FLANDERS CORP|5.17
20080109|33889Y201|FBFPRN|17801|FLEET CAP TST IX 6% TRUPS|21.55
20080109|339099103|FLE|20972|FLEETWOOD ENTERPRISES INC|5.00
20080109|343389102|FTK|109404|FLOTEK INDUSTRIES INC|31.18
20080109|344229109|FDRA|174228|Foldera, Inc. Common Stock|0.18
20080109|34459U306|FNIX|3526826|FONIX CORP NEW|.
20080109|34512E109|FTRS|11935|FOOTHILLS RESOURCES INC|0.88
20080109|345203202|FRPT|303602|FORCE PROTECTION, INC NEW|4.14
20080109|345370860|F|14207|FORD MOTOR CO(NEW)|6.13
20080109|345395206|FPRS|12425|FORD CAP TST II CV PFD SECS|31.71
20080109|346233109|FOR|26763|FORESTAR REAL ESTATE GROUP INC|19.78
20080109|34637L103|FCACF|20550|FORMATION CAPITAL CORP (F)|0.76
20080109|349551101|FFDH|19611|FORTIFIED HOLDINGS CORP. COMMO|0.44
20080109|34956J309|FORSY|30095|FORTIS NL SPONS ADR NEW|25.35
20080109|34957A109|FTMNF|17100|FORTRESS MINERALS CORP (CANADA|1.44
20080109|34958D102|FIGI|515352|FORTRESS INTL GROUP INC COM ST|4.50
20080109|34958D110|FIGIW|140298|FORTRESS INTL GROUP INC WT EXP|0.58
20080109|34969Q100|FNET|33366|FORTUNET INC|7.42
20080109|349852103|FDCFF|28189|Forum Uranium Corp Ordinary Sh|0.48
20080109|351465109|FXPE|35598|Fox Petroleum Inc. Common Stoc|0.75
20080109|352451108|FBTX|12888|FRANKLIN BK CORP DEL|3.70
20080109|353487200|FCMC|28679|FRANKLIN CREDIT MGMT CORP|0.81
20080109|353514102|FELE|24983|FRANKLIN ELECTRIC CO|36.11
20080109|354807109|FRTW|112785|FRANKLIN TOWERS ENTERPRISES, I|0.31
20080109|356108100|FRED|18682|FREDS INC CL-A|8.45
20080109|356455105|FGOVF|66932|FREEGOLD VENTURES LTD|2.02
20080109|35687X202|FSRT|179330|FREESTAR TECHNOLOGY CORP NEW|0.11
20080109|356904102|FWERF|30500|FREEWEST RESOURCES CDA INC (F)|0.29
20080109|357016104|FWRLY|12660|FREEWORLD COATINGS LTD ADR (UN|14.72
20080109|357288109|FMT|319474|FREMONT GENERAL CORP|2.97
20080109|358029106|FMS|10198|FRESENIUS MED CARE AG & CO. KG|55.27
20080109|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.73
20080109|35903Q106|FRG|39938|FRONTEER DEVELOPMENT GROUP INC|10.62
20080109|35907K105|FTBK|191482|FRONTIER FINL CORP|15.61
20080109|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080109|35921N101|FLCGQ|71500|FRONTLINE CAPITAL GROUP|.
20080109|359518107|FUGO|14669|FUEGO ENTERTAINMENT INC COM ST|0.76
20080109|35952H106|FCEL|196564|FUELCELL ENERGY INC|9.64
20080109|359523107|FTEK|868885|FUEL TECH, INC. COMMON STK|20.21
20080109|359694106|FUL|30350|FULLER H B CO|21.33
20080109|360912406|FMDA|15969|FUTUREMEDIA PUBLIC LIMITED CO |2.00
20080109|36113C101|FSIN|75370|Fushi International, Inc. Comm|20.55
20080109|361282106|GSML|10595|G&S Minerals, Inc. Common Stoc|0.12
20080109|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080109|36238T104|GTCB|31003|GTC BIOTHERAPEUTICS INC|0.81
20080109|36244E109|GTOOF|16032|G2 RESOURCES INC|0.22
20080109|36244N109|GGN|12832|GABELLI GLOBAL GOLD, NATURAL R|29.45
20080109|362447104|GWLK|39593|GABRIEL TECHNOLOGIES CORP|0.48
20080109|362553109|GADZQ|1313709|GADZOOKS INC|.
20080109|362607301|GFA|48077|GAFISA S.A. SPONSORED ADR REPS|33.63
20080109|36268Q103|GAIA|10080|GAIAM INC CL-A|24.71
20080109|36298M205|GSCL|100831|GS CleanTech Corporation New C|0.20
20080109|36298Q107|GSEG|180630|GS Energy Corporation Common S|.
20080109|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080109|36317Q104|GXYF|59156|GALAXY NUTRITIONAL FOODS|0.28
20080109|36466X207|GMFX|98814|GameZnFlix, Inc. New Common St|.
20080109|36467A107|GPIC|16109|GAMING PARTNERS INTL CORP|7.01
20080109|36467T106|GRS|151331|GAMMON GOLD INC|8.60
20080109|36471P108|GMTN|90350|GANDER MOUNTAIN CO|4.33
20080109|366044105|GGIFF|14791|GARIBALDI RESOURCES CORP ORD S|0.47
20080109|367220100|GSX|77988|GASCO ENERGY INC|2.18
20080109|367348109|GHS|89417|GATEHOUSE MEDIA INC COM STK|7.99
20080109|368287207|OGZPY|24231|O A O Gazprom Sponsored ADR (R|58.50
20080109|36860V104|GEMI|268000|GEM SOLUTIONS, INC. COM STK|.
20080109|368657300|GXPI|22787|Gemini Explorations, Inc. New |0.12
20080109|368706206|GNLB|17104|GENELABS TECHNOLOGIES INC NEW |1.45
20080109|369604103|GE|157306|GENERAL ELECTRIC CO|35.38
20080109|369622451|GEJ|26898|GENERAL ELECTRIC CAPITAL CORP |25.00
20080109|369622469|GEG|20072|GENERAL ELECTRIC CAP CORP NTS |25.15
20080109|369622477|GER|58400|GENERAL ELECTRIC CAPITAL CORP |25.98
20080109|370373102|GMO|67183|GENERAL MOLY INC COM (DE)|11.23
20080109|370442121|GMS|10581|GENERAL MOTORS CORP SR NT 07/0|16.63
20080109|370853103|GSI|39600|GENERAL STEEL HOLDINGS, INC.|8.34
20080109|371485103|GNBT|89294|GENEREX BIOTECHNOLOGY CORP|1.55
20080109|371532102|GCO|107098|GENESCO INC|31.88
20080109|37183V102|GNLAF|13900|GENESIS LAND DEV CORP|5.30
20080109|37184Q102|GTEC|15825|GENESIS PHARMACEUTICALS ENTERP|0.22
20080109|371924101|GNOLF|43925|GENOIL INC (F)|0.72
20080109|371926106|GVEC|10000|GENETIC VECTORS INC|0.01
20080109|371937103|GXMLF|23300|GEODEX MINERALS LTD|1.02
20080109|371939109|GXEXF|62300|GEOLOGIX EXPLORATIONS INC (CAN|2.68
20080109|37229P507|GTOP|2182159|GENITOPE CORP|0.75
20080109|37245M504|GNTA|31014|GENTA INC COM STK (DE)|0.52
20080109|37247D106|GNW|706059|GENWORTH FINANCIAL INC CL A|24.16
20080109|37248H304|GPR|26265|GEOPETRO RESOURCES CO|3.34
20080109|37249T109|GGR|58121|GEOGLOBAL RESOURCES INC|3.70
20080109|37250C102|GXLIF|12000|GEOINFORMATICS EXPLORATION INC|0.12
20080109|373200203|GGC|68453|GEORGIA GULF CORP|3.81
20080109|373334499|GPU|13222|GEORGIA POWER COMPANY PREF SER|25.60
20080109|373334523|GPJ|20361|GEORGIA PWR CO SR NT SER R|25.00
20080109|373334531|GPD|13541|GEORGIA POWER CO SR NT SER O|24.96
20080109|373678101|GOVX|63535|GeoVax Labs, Inc. Common Stock|0.18
20080109|373686104|GVCM|40591|Geovic Mng Corp Common Stock|1.68
20080109|373686120|GVICW|19100|GEOVIC MNG CORP WARRANT EXP 03|1.05
20080109|37373P105|GNA|186190|GERDAU AMERISTEEL CORP|12.60
20080109|373737105|GGB|89191|GERDAU S.A. ADS (REPTG 1 PREF |27.31
20080109|374163103|GERN|10182|GERON CORP|5.26
20080109|374511103|GA|198755|GIANT INTERACTIVE GROUP INC AD|12.41
20080109|37517W107|GGBM|10472|GIGABEAM CORP|0.41
20080109|375250107|GLLA|10023|GILLA INC. COMMON STOCK (NV)|0.65
20080109|376343109|GRSR|217241|GIRASOLAR INC COM STK|0.15
20080109|376535100|GLAD|109578|GLADSTONE CAPITAL CORPORATION |16.40
20080109|376546107|GAIN|13006|GLADSTONE INVESTMENT CORP|9.73
20080109|378973408|GSAT|490486|GLOBALSTAR, INC COM STK|8.01
20080109|378977102|GBDX|6016622|GLOBAL DIAMOND EXCHANGE INC.|.
20080109|378979116|GTLTW|31333|Global Telecom & Technology, I|0.05
20080109|378982102|GQN|61062|GLOBAL BRANDS ACQUISITION CORP|9.15
20080109|378982110|GQNWS|69300|GLOBAL BRANDS ACQUISITION CORP|0.95
20080109|378983100|GHC|86600|GLOBAL CONSUMER ACQUISITION CO|9.05
20080109|378983118|GHCWS|35200|GLOBAL CONSUMER ACQUISITION CO|0.81
20080109|37929X115|GLGWS|14830|GLG PARTNERS INC (DE) WTS EXP |5.22
20080109|37932B100|GEYI|15102|GLOBAL ENERGY INC.|0.36
20080109|37933G108|GHI|26544|GLOBAL HIGH INCOME FUND INC.|14.60
20080109|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080109|37935E101|GLOB|520695|GLOBAL MED TECHNOLOGIES INC|1.03
20080109|379399108|GLBT|999948|GLOBALNET CORPORATION|.
20080109|379408503|GLLK|46522|GLOBAL LINKS CORPORATION NEW|.
20080109|379414105|GLA|70864|GLOBAL LOGISTICS ACQUISTION CO|7.68
20080109|379437106|GWSO|19487|GLOBAL WARMING SOLUTION INC (O|0.70
20080109|37944G105|GERI|23639|GLOBAL ENERGY RESOURCES INC|.
20080109|37944Y106|GLBM|15121|GLOBAL MARINE LIMITED|.
20080109|37945C202|GBRC|79463|Global Resource Corporation Ne|3.50
20080109|37945U103|GOCPF|15563|GLOBAL COPPER CORP COM SHS (CA|5.03
20080109|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080109|37946Y112|GSPAW|56600|GLOBAL SERVICES PARTNERS ACQUI|0.03
20080109|37947A105|GGRN|10359|Global Green Solutions Inc. Co|0.86
20080109|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080109|37948X104|GGRO|13442|GLOBALITE GROUP INC COM STK (N|.
20080109|37958F209|GTEM|50328|GLOBETEL COMMUNICATIONS CORP C|0.09
20080109|379887102|GLOW|11563|GLOWPOINT INC|0.43
20080109|379890106|GLUU|14381|GLU MOBILE INC COM STK (DE)|5.02
20080109|38011M108|GMXR|65612|GMX RESOURCES INC|30.15
20080109|38012G100|GMKT|26518|GMARKET INC ADS|24.03
20080109|38045R107|GOL|122369|GOL LINHAS AEREAS INTELIGENTES|21.49
20080109|38055D105|GDCRF|188174|GOLD CANYON RES INC (F)|0.58
20080109|38060Q109|CGHRF|168342|GOLD HAWK RESOURCES INC (F)|0.47
20080109|38068N108|GRZ|19743|GOLD RESERVE INC CL-A|5.30
20080109|38068T105|GORO|34757|GOLD RESOURCE CORPORATION COM |4.55
20080109|380956409|GG|39586|GOLDCORP INC.|37.87
20080109|381149103|GPXM|31829|GOLDEN PHOENIX MINERALS|0.30
20080109|38115J100|GQMNF|37476|GOLDEN QUEEN MINING LTD|0.79
20080109|38116J109|GPH|150890|GOLDEN POND HEALTHCARE, INC CO|7.19
20080109|38119T104|GSS|27823|GOLDEN STAR RESOURCES LTD|3.43
20080109|381366103|GDXRF|47000|GOLDEX RES CORP COM|0.13
20080109|381428101|GORAF|48700|GOLDREA RESOURCES CORPORATION |0.27
20080109|38143K103|GDMCF|65000|GOLDMINCO CORPORATION|0.07
20080109|38144X500|GSPRB|46209|GOLMAN SACHS GP INC (THE) DEP |23.70
20080109|38144X609|GSPRC|28675|GOLDMAN SACHS GRP INC (THE) DE|23.23
20080109|38145J104|GMEX|16554|GoldMountain Exploration Corpo|0.10
20080109|381453109|GDRRF|46500|GOLDRUSH RESOURCES LTD|0.30
20080109|382094118|GHBAW|80000|GOOD HARBOR PARTNERS ACQUISITI|0.01
20080109|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.55
20080109|382410405|GDP|13853|GOODRICH PETROLEUM CORP(NEW)|22.80
20080109|382550101|GT|10699|GOODYEAR TIRE & RUBBER CO|24.34
20080109|38259P508|GOOG|10287|GOOGLE INC CLASS A|649.25
20080109|383485109|GOT|63200|GOTTSCHALKS INC|2.34
20080109|383870102|GPSN|15532|GPS INDUSTRIES INC|0.06
20080109|38388F108|GRA|39955|GRACE(W.R.)& CO(NEW)|21.77
20080109|384556106|GHM|10331|GRAHAM CORP|46.77
20080109|384871109|GKK|33286|GRAMERCY CAPITAL CORP|22.09
20080109|38500T101|GTRE|366273|GRAN TIERRA ENERGY INC|2.80
20080109|38724Q107|GCFB|61440|GRANITE CITY FOOD & BREWERY LT|2.83
20080109|388113102|GLIF|38369|GRANT LIFE SCIENCES INC|0.02
20080109|38821G101|GRP|15842|GRANT PRIDECO, INC.|55.28
20080109|388707101|GOJO|35375|GRAPHON CORPORATION|0.40
20080109|389117102|GRWFF|10500|GRAVITY WEST MINING CORP (CANA|0.25
20080109|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080109|389465105|GRMK|12500|GRAYMARK PRODUCTIONS, INC.|0.65
20080109|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080109|390124105|GBN|112648|GREAT BASIN GOLD LTD|3.09
20080109|391022209|GNNS|281225|Great Northern Oilsands, Inc. |.
20080109|39138C106|GWLIF|10800|GREAT WEST LIFECO INC (F)|33.84
20080109|39167B102|GCH|15801|GREATER CHINA FUND INC (THE)|24.06
20080109|393122106|GMCR|44444|GREEN MOUNTAIN COFFEE ROASTER |40.95
20080109|393411103|GSPI|22897|GREEN STAR PRODS INC|0.05
20080109|393609102|GRCO|46323|GREENBELT RES CORP NV)|0.08
20080109|393657101|GBX|12551|GREENBRIER COMPANIES INC (THE)|20.49
20080109|39571R107|GSHF|1253085|GREENSHIFT CORP|0.02
20080109|398163105|GFCI|31226|GRIFCO INTERNATIONAL, INC|.
20080109|398905109|GPI|21463|GROUP 1 AUTOMOTIVE,INC|20.69
20080109|399849108|GWDC|41177|GROWERS DIRECT COFFEE COMPANIN|0.45
20080109|399909100|GGAL|24714|GRUPO FINANCIERO GALICIA SA|7.16
20080109|400096103|GAV|228175|GRUBB & ELLIS REALTY ADVISORS,|5.85
20080109|400096111|GAVWS|81659|GRUBB & ELLIS REALTY ADVISORS,|0.12
20080109|400131306|GMK|17593|GRUMA SAB DE C V ADS(RP 4 B SH|12.58
20080109|40049J206|TV|217656|GRUPO TELEVISA SA GDS (REPTG 5|22.69
20080109|40051D105|TMM|13500|GRUPO TMM S.A.B. ADS REPTG ONE|2.22
20080109|40052B108|GTXI|39682|GTX INC DEL|13.70
20080109|40052D104|GRXI|27099|GTREX CAPITAL INC|.
20080109|40052G107|GYPH|19251|Gryphon Gold Corp Common Stock|0.69
20080109|40053G106|GGA|57944|GSC ACQUISITION COMPANY|9.42
20080109|40053G114|GGAWS|50501|GSC ACQUISITION COMPANY WTS|1.02
20080109|40066G101|GZGT|13217|GuangZhou Global Telecom, Inc.|0.26
20080109|400910402|GDTI|68551|GUARDIAN TECHNOLOGIES INTL INC|0.45
20080109|40227P107|GFET|15211|Gulf Ethanol Corp. Common Stoc|1.54
20080109|40258P109|GWPC|21363|Gulf Western Petroleum Corpora|0.39
20080109|40415F101|HDB|108436|HDFC BK LTD ADS (3 EQTY)|129.46
20080109|40415K100|HDP|110421|HD PARTNERS ACQUISTION CORP CO|7.35
20080109|40415K118|HDPWS|26808|HD PARTNERS ACQUISITION CORP W|0.66
20080109|404251100|HNI|65701|HNI CORPORATION COM STK|31.50
20080109|40426W507|HRPPRD|15475|HRPT PROPERTIES TRUST 6.50% PF|19.84
20080109|40428H862|HBAPRH|24952|HSBC USA, INC. DEP SH REP 1/40|23.50
20080109|404280406|HBC|23340|HSBC HOLD PLC ADS (REP 5 ORD) |82.16
20080109|404280604|HBCPRA|47490|HSBC HOLDINGS, PLC ADR SER A R|22.23
20080109|40429C300|HTN|10700|HSBC FINANCE CORP 6% NTS DUE 1|22.49
20080109|40429C607|HFCPRB|10807|HSBC FINANCE CORP DEP SHS RPTN|22.13
20080109|40430N204|HSTH|327836|HS3 Technologies, Inc. New Com|0.04
20080109|40431N104|HSWI|18903|HSW INTERNATIONAL, INC. COM|4.50
20080109|404369100|HTRE|90648|H3 ENTERPRISES, INC.|0.12
20080109|40637E106|HTHO|186783|Halo Technology Holdings, Inc.|.
20080109|40637H109|HALO|38662|HALOZYME THERAPEUTICS INC|6.53
20080109|40859P102|HMDI|14937|HAMMONDS INDUSTRIES INC COM ST|0.42
20080109|409900107|HKFIQ|42199|HANCOCK FABRIC INC|1.08
20080109|41013W108|HPI|48720|JOHN HANCOCK PFD INCOME FD|20.25
20080109|41013X106|HPF|17915|JOHN|20.20
20080109|41021P103|HPS|32998|JOHN HANCOCK PREFERRED INCOM F|19.37
20080109|410252100|HDL|12919|HANDLEMAN CO|1.60
20080109|410799308|HVGO|12022|HANOVER GOLD INC|0.32
20080109|411307101|HNSN|677969|HANSEN MEDICAL, INC. COM|27.92
20080109|411357114|HAPNW|23273|HAPC INC WTS 04/11/2011|0.35
20080109|41145X107|HAC|69897|HARBOR ACQUISITION CORPORATION|5.65
20080109|41145X115|HACWS|20958|HABOR ACQUISITION CORP WTS 04/|0.31
20080109|413619107|HET|392637|HARRAHS ENTERTAINMENT INC|88.20
20080109|413833104|TINY|13826|HARRIS AND HARRIS GROUP INC|8.26
20080109|414540203|HXPN|13441|HARRIS EXPORATION INC NEW|0.06
20080109|419596101|HVT|189554|HAVERTY FURNITURE CO INC|8.24
20080109|421933102|HMA|13923|HEALTH MGMT ASSOC INC CL-A|5.90
20080109|42205M106|HBOOY|85861|HBOS PLC SPONS ADR (UTD KINGDO|13.63
20080109|42210P102|HW|73565|HEADWATERS INCORPORATED|11.27
20080109|42218R100|HDVY|11321|HEALTH DISCOVERY CORPORATION|0.07
20080109|422217109|HRAL|67573|HEAR ATLAST HOLDINGS, INC COM |0.63
20080109|422250209|HNSO|58780|HEALTHNOSTICS INC COM STK NEW |.
20080109|42226E406|HHJ|130197|HEALTHSHARES EMERGING CANCER I|17.66
20080109|42226E844|HHB|12380|HEALTHSHARES INC PATIENT CARE |25.02
20080109|42234Q102|HTLF|15432|HEARTLAND FINANCIAL USA INC|18.16
20080109|422347104|HTLD|25138|HEARTLAND EXPRESS INC|13.48
20080109|42235N108|HPY|48732|HEARTLAND PAYMENT SYSTEMS, INC|24.34
20080109|42235Q200|HTOG|14780|HEARTLAND OIL & GAS CORP NEW (|0.32
20080109|422680108|HEK|34094|HECKMANN CORPORATION COM|7.33
20080109|42279M107|HLYS|29602|HEELYS, INC. COM|6.34
20080109|422806109|HEI|42767|HEICO CORP|53.56
20080109|423401108|HLLXF|10099|HELLIX VENTURES INC|0.62
20080109|423511302|HMCU|10608|Hemcure, Inc. (NV) Common Stoc|0.75
20080109|42366C103|HEB|69050|HEMISPHERX BIOPHARMA INC|0.80
20080109|42722Y104|HCPC|44722919|HERITAGE CAPITAL CREDIT CORP|.
20080109|42833L108|HGG|24518|HHGREGG, INC.|10.34
20080109|42839Y104|HSR|10565|HI-SHEAR TECHNOLOGY CORP|11.30
20080109|429086127|TOHWS|25100|HICKS ACQUISITION COMPANY I, I|0.88
20080109|42952V101|HIET|23000|HIENERGY TECHNOLOGIES, INC. (D|.
20080109|429808306|HVAG|62360|High Velocity Alternative Ener|0.74
20080109|42982Y109|HBRF|108584|HIGHBURY FINANCIAL INC|4.80
20080109|43005Q107|HCF|102418|HIGHLAND CREDIT STRATEGIES FUN|15.11
20080109|43005Q115|HCFRT|11928|HIGHLAND CREDIT STRATEGIES FUN|0.40
20080109|434712105|HOKU|523898|HOKU SCIENTIFIC, INC.|12.09
20080109|435902101|HEPH|36520|HOLLIS-EDEN PHARM INC|1.84
20080109|436440101|HOLX|15540|HOLOGIC INC|70.51
20080109|43713W107|HMIN|27573|HOME INNS & HOTELS MANAGEMENT,|34.09
20080109|437306103|HME|22468|HOME PROPERTIES, INC|41.30
20080109|437355100|HSOA|2958318|HOME SOLUTIONS OF AMERICA INC |0.73
20080109|43738R109|HMBN|330296|HOMEBANC CORP COM|.
20080109|43741V105|HSFI|25500|Homeland Safety International,|.
20080109|438128308|HMC|24373|HONDA MOTOR CO ADR ONE (1) COM|32.50
20080109|44044K101|HRZ|16787|HORIZON LINES, INC.|17.20
20080109|440543106|HOS|47945|HORNBECK OFFSHORE SERVICES INC|44.61
20080109|440694305|ZINC|53848|HORSEHEAD HLDG CORP COM STK (D|15.20
20080109|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080109|44176R106|HOTJ|12928|HOUSE OF TAYLOR JEWELRY, INC. |0.47
20080109|441924107|HLKMF|13063|HOUSTON LAKE MINING INC (F)|0.51
20080109|44244K109|HWCC|113764|HOUSTON WIRE & CABLE COMPANY C|12.60
20080109|442487203|HOV|1492457|HOVNANIAN ENTERPRISES INC|5.64
20080109|443304100|HNP|106031|HUANENG PWR INTL ADR(40 ORD-N)|40.70
20080109|44485X109|HBSC|75749|HUMAN BIOSYSTEMS|.
20080109|444903108|HGSI|10121|HUMAN GENOME SCIENCES INC|11.50
20080109|447773102|HRAY|23766|HURRAY! HODLINGS CO LTD ADR|4.00
20080109|44841T107|HTX|163189|HUTCHISON TELECOMMUNICATIONS I|21.56
20080109|448523100|HYLKF|17045|Hy Lake Gold Inc Ordinary Shar|0.95
20080109|448638106|HYDQ|56700|HYDE PARK ACQUISITOION CORP|7.37
20080109|448638114|HYDQW|73000|HYDE PARK ACQUISITOION CORP WA|0.92
20080109|448876102|HYEG|13626|HYDROGEN ENGINE CENTER, INC.|0.53
20080109|448882100|HYGS|29954|HYDROGENICS CORP-CORP HYDROGEN|0.99
20080109|448947309|IDT|24264|IDT CORP CLASS B|7.12
20080109|448954107|HDY|26354|HYPERDYNAMICS CORP|1.50
20080109|44914Y207|HYPF|14888|HYPOWER FUEL INC NEW|0.03
20080109|44919F104|HYTM|57758|HYTHIAM INC|2.64
20080109|44920B100|IASCA|35859|IAS Energy, Inc. Class A Commo|0.51
20080109|44930M203|ICOP|21865|ICOP DIGITAL, INC. NEW|3.71
20080109|44936E106|IDCO|18111|ID-CONFIRM INC.|.
20080109|449394105|IDMI|44951|IDM PHARMA, INC.|0.86
20080109|449399104|IDOI|10456|IDO SECURITY INC. COMMON STOCK|3.00
20080109|449623107|IHP|1266829|IHOP CORP|44.60
20080109|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.45
20080109|449683101|IMFI|18000|I M F INC|0.01
20080109|44973Q103|IMNY|253282|I-MANY INC|3.14
20080109|44977W106|PPR|139957|ING PRIME RATE TST SBI|6.23
20080109|44982G104|IGR|35646|ING CLARION GLOBAL REAL ESTATE|14.28
20080109|44982L103|IPIXQ|76400|IPIX CORPORATION|.
20080109|44982N109|IGA|22438|ING GLOBAL ADVANTAGE AND PREMI|18.78
20080109|45031U507|SFIPRE|14256|ISTAR FINANCIAL INC 7.875% PFD|19.69
20080109|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080109|450466107|ITGL|15002|IT GROUP HOLDINGS INC COM|0.02
20080109|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.08
20080109|450913108|IAG|13000|IAMGOLD CORP|8.58
20080109|450941109|ICPR|335053|ICP Solar Technologies Inc. Co|0.99
20080109|451034201|IWEB|13450|ICEWEB INC NEW|0.53
20080109|45104G104|IBN|52022|ICICI BANK LTD ADS(RP 2EQTY SH|67.71
20080109|451055107|ICON|26721|ICONIX BRAND GROUP, INC.|17.17
20080109|451100101|IEP|24192|ICAHN ENTERPRISES L.P|129.80
20080109|451106108|ICCW|10379|ICC WORLDWIDE INC COM STK (DE)|.
20080109|451107106|IDA|13051|IDACORP INC (HOLDING CO)|34.60
20080109|45166R204|IDIX|51249|IDENIX PHARMACEUTICALS INC|2.78
20080109|451663108|IAR|30186|IDEARC INC COM STK|15.17
20080109|45168K306|IDRA|29257|IDERA PHARMACEUTICALS, INC COM|12.71
20080109|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080109|451698104|IGAI|10000|IGIA INC|.
20080109|45170V100|IELM|373500|IELEMENT CORP COM|.
20080109|451713101|IKN|53461|IKON OFFICE SOLUTIONS INC.|12.71
20080109|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080109|45244W100|IMDS|33979|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080109|45245E109|IMAX|127937|IMAX CORPORATION|6.12
20080109|45247Q100|IIG|558021|IMERGENT INC|10.02
20080109|45248E304|ICRP|19424|IMCOR PHARMACEUTICAL CO NEW|.
20080109|45248Q109|IMGW|40899|IMAGE WORLDWIDE INC COMMON STO|0.04
20080109|452519101|IMM|14734|IMMTECH PHARMACEUTICALS, INC. |2.85
20080109|452536105|IMUC|35167|ImmunoCellular Therapeutics, L|0.53
20080109|45254P102|IMH|743820|IMPAC MORTGAGE HLDGS INC|1.05
20080109|45256N204|IPEI|835299|IMPERIA ENTMT INC|.
20080109|45256R106|IMMG|124923|IMPART MEDIA GROUP INC|0.04
20080109|45260A107|IMMC|42354|IMMUNICON CORP|0.79
20080109|452907108|IMMU|34441|IMMUNOMEDICS INC|2.15
20080109|453096208|IPSU|16821|IMPERIAL SUGAR COMPANY-NEW|18.77
20080109|453365207|ICNT|22000|INCOMNET INC|.
20080109|454084104|IXOG|21802|Index Oil & Gas, Inc. Common S|0.60
20080109|455688101|IDGG|61560|Indigo-Energy, Inc. Common Sto|0.19
20080109|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20080109|456132208|IEAM|489385|Industrial Enterprises of Amer|0.69
20080109|456607100|IMB|1360238|INDYMAC BANCORP,INC.|6.35
20080109|45662N103|IFX|20261|INFINEON TECH AG ADS(REP1 ORD)|10.80
20080109|45663L403|IFNY|12470|INFINITY ENERGY RESOURCES, INC|1.08
20080109|456637107|IFRX|10150|INFERX CORPORATION COM|0.30
20080109|45666X305|IWWI|18199|INFORM WORLDWIDE HOLDINGS INC |0.52
20080109|45667G103|INFN|137543|INFINERA CORPORATION COMMON ST|11.20
20080109|45667P103|INNX|11949|INFINITE NETWORKS CORP|0.04
20080109|45668X105|IFLG|21151|InfoLogix, Inc. Common Stock|1.87
20080109|45669R503|IACH|32866|INFORMATION ARCHITECTS CORP NE|.
20080109|45675Y112|IIIWS|17035|INFORMATION SERVICES GROUP INC|0.85
20080109|456781103|IFSG|141139|INFOSMART GROUP, INC COM STK|0.34
20080109|456784107|IFON|57046|INFOSONICS CORPORATION|1.36
20080109|456818301|IUSA|1749158|INFO USA INC|8.92
20080109|456837103|ING|75212|ING GROEP NV ADS (BEAR DEP RCT|37.87
20080109|456837400|ISP|13148|ING GROEP NV PERPETUAL DEBT SE|21.68
20080109|456837509|ISG|41183|ING GROEP, N.V. PERPETUAL DENT|21.39
20080109|456837608|ISF|14669|ING Group, N.V. Perp Hybrid Ca|22.40
20080109|456837707|IDG|38300|ING GROEP NV PRED CTF 7.3750% |24.94
20080109|457153104|IM|11813|INGRAM MICRO INC.CL-A|17.96
20080109|457461200|IRC|45220|INLAND REAL ESTATE CORP|13.66
20080109|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080109|457667103|INSU|11176|INSITUFORM TECHNOLOGIES CL-A|13.82
20080109|457669208|INSM|12400|INSMED INC-NEW|0.84
20080109|45769N105|ISSC|33528|INNOVATIVE SLTS & SUPPORT INC |9.09
20080109|45769Q108|ICTN|73851|INNOVATIVE COMMUNI TECHS INC|0.01
20080109|45772G105|INPC|61626|INPHONIC INC|0.02
20080109|45773H102|INO|48925|INOVIO BIOMEDICAL CORPORATION |0.94
20080109|45773P104|IRBL|344036|INROB TECH, LTD|0.13
20080109|45773Y105|INWK|92014|INNERWORKINGS INC COM STK|15.60
20080109|45774B104|INCM|32568|Innocom Technology Holdings, I|0.30
20080109|45774M100|INNU|119614|INNUITY INC|0.40
20080109|45774N108|IPHS|10284|INNOPHOS HOLDINGS, INC COM STK|13.12
20080109|45811Q304|INSN|1217318|INSYNC INC NEW|.
20080109|458140100|INTC|15145|INTEL CORP|22.89
20080109|458168101|ITLI|12229|Intelligentias, Inc. Common St|0.46
20080109|45818G101|ITYC|37789|INTEGRITY BANCSHARES INC|2.05
20080109|458189107|ICMTF|22450|INTER-CITIC MINERALS INC|2.06
20080109|45821F108|IEVM|122014|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080109|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080109|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.16
20080109|45822H103|IECM|34900|INTELECOM INC COM STK (DE)|0.30
20080109|45823C103|ITLV|1270000|Intelective Communications, In|.
20080109|458396108|IAQG|35000|InterAmerican Acquisition Grou|7.24
20080109|458396124|IAQGW|35000|InterAmerican Acquisition Grou|1.22
20080109|45840F105|ISWI|27688|INTERACTIVE SYSTEMS WORLDWIDE |0.48
20080109|45875R107|ILKG|126000|INTERLINK GLOBAL CORP|0.20
20080109|45884X103|ITMN|14055|INTERMUNE INC|18.43
20080109|45885A300|INAP|98387|INTERNAP NETWORK SERVICES CORP|6.80
20080109|45890H118|IANWS|85000|INTER ATLANTIC FINL INC WT EXP|0.80
20080109|459039103|IAUS|11438|INTL AUTOMATED SYS|0.48
20080109|45923G103|ICRD|13039|INTERNATIONAL CARD ESTABLISHME|0.14
20080109|45928H106|ICO|939487|INTERNATIONAL COAL GROUP INC|5.89
20080109|459458105|IENI|27609|INTERNATIONAL ENERGY, INC.|0.91
20080109|45951A101|IFLI|149885|International Fight League, In|0.13
20080109|45956C102|IGRU|102799|INTERNATIONAL GOLD RESOURCES I|0.64
20080109|45972C102|INIS|11283|INTERNATIONAL ISOTOPES INC|0.99
20080109|46010L203|IOGH|44732|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080109|46018A100|IPWG|37561|INTERNATIONAL POWER GROUP LTD |0.25
20080109|46051L104|THM|10825|INTL TOWER HILL MINES LTD|1.80
20080109|46058Y109|GEEK|19634|INTERNET AMERICA INC|0.76
20080109|46059W102|HHH|15838|INTERNET HLDRS TSTHLD DEP RCPT|56.41
20080109|460690100|IPG|22500|INTERPUBLIC GROUP COS INC|7.58
20080109|46072H108|IBCIQ|514403|INTERSTATE BAKERIES CORP|0.03
20080109|460951106|IOC|3177425|INTEROIL CORP (F)|18.80
20080109|46115H107|ISNPY|41826|INTESA SANPAOLO SPA SPONS ADR |46.49
20080109|46118N101|IOPM|23434|INTRAOP MEDICAL CORPORATION|0.10
20080109|46119F107|INGN|120155|INTROGEN THERAPEUTICS INC|2.67
20080109|461194102|IESV|3805919|INTERPID TECHNOLOGY & RESOURCE|0.02
20080109|461199101|ISYRF|103758|INTRINSYC SOFTWARE INTL INC|1.04
20080109|46121E205|INTZ|886819|INTRUSION INC NEW|0.22
20080109|46126P106|IMA|85555|INVERNESS MEDICAL INNOVATIONS |57.89
20080109|461865107|IOCJY|22466|IOCHP-MAXION S.A SP ADR|9.89
20080109|462070103|IOTN|106048|IONATRON INC|3.08
20080109|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080109|46261V108|IPAS|56216|IPASS INC|3.72
20080109|46262L109|IPIFF|12000|iPico Inc Ordinary Shares (Can|1.49
20080109|46263G208|IPZI|90991|Iptimize, Inc. Common Stock (D|0.29
20080109|462726100|IRBT|52448|IROBOT CORPORATION|17.38
20080109|464119106|IFC|30096|IRWIN FINANCIAL CORP|6.82
20080109|464192103|ISAC|10800|ISAACS (I.C.)& CO|0.63
20080109|464274109|ISBL|771717|Ise Blu Equity Corp Common Sto|.
20080109|46428R107|GSG|145332|ISHARES S&P GSCI CMDITY-INDEXE|52.68
20080109|464285105|IAU|123733|ISHARES COMEX GOLD TRUST|84.92
20080109|464286103|EWA|131162|ISHARES MSCI AUSTRALIA IDX FD |28.02
20080109|464286699|EWU|627795|ISHS MSCI UTD KINGDOM IDX FD|23.53
20080109|464286731|EWT|187730|ISHARES MSCI TAIWAN INDEX FUND|13.76
20080109|464286749|EWL|18294|ISHARES MSCI SWITZERLND IDX FD|25.35
20080109|464286822|EWW|352708|ISHS MSCI MEXICO(FREE)IDX FD|53.59
20080109|464286830|EWM|19275|ISHS MSCI MALAYSIA(FREE)IDXFD |13.21
20080109|464286848|EWJ|60177|ISHARES MSCI JAPAN INDEX FUND |12.86
20080109|464286871|EWH|151554|ISHARES MSCI HONG KONG IDX FD |21.96
20080109|464287184|FXI|1098376|ISHARES FTSE/XINHUA CHINA 25 I|168.79
20080109|464287234|EEM|56324|ISHARES MSCI EMERGING MARKETS |145.73
20080109|464287432|TLT|235210|ISHARES 20+ YEAR TREASURY INDE|94.68
20080109|464287440|IEF|462436|ISHARES 7-10 YEAR TREASURY IND|88.20
20080109|464287465|EFA|115154|ISHARES TR MSCI EAFE INDEX FD |76.65
20080109|464287507|IJH|22793|ISHARES S&P MIDCAP400 INDEX|81.07
20080109|464287523|IGW|34130|ISHARES S&P GSTI SEMICONDUCTOR|52.93
20080109|464287556|IBB|116000|ISHARES NASDAQ BIOTECH INDX FD|81.13
20080109|464287564|ICF|83370|ISHARE COHEN&STEERS RLTY MAJOR|73.50
20080109|464287630|IWN|88956|ISHARES RUSSELL2000 VAL IDX FD|66.98
20080109|464287655|IWM|26604951|ISHARES RUSSELL 2000 INDEX|72.12
20080109|464287663|IWW|29988|ISHARES RUSSELL3000 VAL IDX FD|100.71
20080109|464287671|IWZ|75629|ISHARES RUSSELL 3000 GWT IDX F|47.31
20080109|464287689|IWV|20772|ISHARES RUSSELL 3000 INDEX|81.38
20080109|464287713|IYZ|468743|ISHARES DJ US TELECOM INDEX|28.66
20080109|464287739|IYR|142871|ISHARES DJ US REAL EST IDX FD |61.71
20080109|464287788|IYF|106013|ISHARES DJ US FIN'L SEC INDEX |89.28
20080109|464287796|IYE|71266|ISHARES DJ US ENRGY SECTOR IDX|133.70
20080109|464287804|IJR|229853|ISHARES S&P SM CAP 600 INDEX|61.84
20080109|464288273|SCZ|14338|ISHARES TR MSCI EAFE SMALL CAP|47.68
20080109|464288372|IGF|112540|ISHARES S&P GLOBAL INFRASTRUCT|48.89
20080109|464288414|MUB|46082|ISHARES S&P NATL MUNI BOND FUN|102.00
20080109|464288489|IFGL|38649|ISHRS TR FTSE EPRA/NAREIT GLB |45.39
20080109|464288497|IFSM|13124|ISHRS FTSE DEVEL SM CAP EX-NOR|44.66
20080109|464288505|JKJ|31624|ISHARES MORNINGSTAR SMALL CORE|75.70
20080109|464288547|RTL|14516|ISHARES TR FTSE NAREIT RETAIL |34.15
20080109|464288620|CFT|36444|LEHMAN CR BD FD ISHARES TR|101.53
20080109|464288679|SHV|13570|LEHMAN SHORT TREAS BD FD ISHAR|109.68
20080109|464288687|PFF|132481|ISHARES S&P U.S. PREFERRED STK|42.62
20080109|464288752|ITB|302019|ISHARES TR DOW JONES US HOME C|15.13
20080109|464288778|IAT|11364|ISHARES TR DOW JONES US REGION|35.14
20080109|464288869|IWC|18726|RUSSELL MICROCAP INDEX|50.18
20080109|46432L104|ISLN|241320|ISILON SYSTEMS, INC. COM|4.94
20080109|464592104|ISLE|58430|ISLE OF CAPRI CASINOS INC|12.68
20080109|46489V104|ISR|23645|ISORAY INC|2.26
20080109|465090116|IGPAW|80000|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20080109|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080109|46564T107|ITI|24128|ITERIS, INC.|3.75
20080109|465733103|ITNS|76015|ITONIS, INC. COM STK|0.18
20080109|465741106|ITRI|38670|ITRON INC|92.98
20080109|465754208|ITWO|21169|I2 TECHNOLOGIES, INC. NEW|12.09
20080109|465756104|ITOO|20940|I2CORP.COM|.
20080109|46579N103|IVN|54775|IVANHOE MINES LTD|10.56
20080109|465790103|IVAN|10599|IVANHOE ENERGY INC|1.50
20080109|46589H104|IVOT|16045408|IVOICE TECHNOLOGY, INC. CLASS |.
20080109|46600W106|IXYS|13718|IXYS CORP (DEL)|7.11
20080109|466090107|JASO|34527|JA SOLAR HOLDINGS CO., LTD. AD|68.05
20080109|46614H301|JRT|41246|JER INVESTORS TRUST INC.|10.19
20080109|46623D200|JPMPRJ|76203|JP MORGAN CHASE CAPITAL X PFD |24.34
20080109|470080409|JAGH|118944|JAG MEDIA HLDGS INC|0.81
20080109|470084104|JGAC|38800|Jaguar Acquisition Corporation|7.00
20080109|470084112|JGACW|61978|Jaguar Acquisition Corporation|2.22
20080109|47023A101|JMBA|313908|JAMBA, INC. COM STK|3.51
20080109|47109U104|JOF|12481|JAPAN SMALLER CAPITALIZATION F|9.11
20080109|47188V205|JVDT|12125|JAVA DETOUR, INC. NEW COMMON S|1.00
20080109|471894105|JAV|28844|JAVELIN PHARMACEUTICALS, INC. |3.63
20080109|472100106|JYHW|268292|Jayhawk Energy, Inc. Common St|1.60
20080109|47214A100|JCDS|1454270|JC DATA SOLUTIONS INC|.
20080109|472147107|JAZZ|19449|JAZZ PHARMACEUTICALS INC COM S|14.77
20080109|472310101|JDO|88222|JED OIL INC|1.43
20080109|472319102|JEF|11035|JEFFERIES GROUP INC(NEW)|18.67
20080109|477143101|JBLU|48961|JETBLUE AIRWAYS CORPORATION|5.17
20080109|47758X102|JINFF|56600|JINSHAN GOLD MINES INC|2.94
20080109|47759G108|JNGW|120000|Jingwei International Limited |7.15
20080109|48023P106|JSDA|197789|JONES SODA CO|7.00
20080109|480838101|JOSB|863059|JOS A BANK CLOTHIERS INC|25.43
20080109|481138105|JRC|10405|JOURNAL REGISTER CO|1.73
20080109|481228203|JPMPRP|23600|JPMORGAN CHASE CAP XVI 6375 TR|22.79
20080109|48123A207|JPMPRS|10118|JPMORGAN CHASE CAP XIX CAP SEC|23.25
20080109|48123W209|JPMPRW|10654|JP MORGAN CHASE CAP XXIV GTD C|24.15
20080109|481905800|JUNI|439618|JUNIPER GROUP INC NEW|.
20080109|48203W111|JNPCW|52500|Juniper Content Corporation Wa|0.04
20080109|48203W129|JNPCZ|108100|Juniper Content Corporation Wa|0.06
20080109|48238A100|KALG|11228|KAL Energy, Inc. Common Stock |0.30
20080109|48241N107|KHA|45000|KBL HEALTHCARE ACQUISITION COR|7.21
20080109|48241N115|KHAWS|45030|KBL HEALTHCARE ACQUISITION COR|0.45
20080109|48242W106|KBR|10326|KBR INC COM|38.34
20080109|482423100|KBW|19114|KBW, INC. COM|23.10
20080109|48268K101|KTC|56790|KT CORP ADS (EACH REP 1/2 OF A|25.16
20080109|482740206|KVA|21647|K-V PHARMACEUTICALS CO CL A|27.49
20080109|48277D205|KWGBF|20500|KWG RESOURCES INC-NEW|0.11
20080109|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080109|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.78
20080109|486026107|KATY|194549|KATY INDUSTRIES INC|1.55
20080109|48660Q102|KED|32913|KAYNE ANDERSON DEVELOPMENT COM|22.57
20080109|486606106|KYN|20870|KAYNE ANDERSON MLP INVESTMENT |29.24
20080109|48666K109|KBH|295954|KB HOME|18.48
20080109|488035106|KELLQ|14425|KELLSTROM INDS INC|.
20080109|488044108|KWD|42211|KELLWOOD CO|18.09
20080109|48880L107|KNDL|12272|KENDLE INTL INC|49.96
20080109|491242202|KENCA|20549|KENTUCKY CENT LIFE INS CL A|.
20080109|492515101|KERX|47705|KERYX BIOPHARMACEUTICALS, INC.|8.44
20080109|492536107|KSSH|45142|Kesselring Holding Corporation|0.25
20080109|492705108|KRRSF|47888|KETTLE RIVER RES LTD|0.28
20080109|49327K207|KEYPRB|10564|KEYCORP CAP VI TR PFD SECS|19.22
20080109|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080109|49435N101|KBX|127397|KIMBER RESOURCES INC (CANADA) |0.85
20080109|495724403|KGFHY|83660|KINGFISHER PLC SPON ADR(NEW)|4.88
20080109|496902404|KGC|550749|KINROSS GOLD CORP NEW|20.38
20080109|496904103|KFS|10490|KINGSWAY FINANCIAL SVCS INC|12.48
20080109|49834X106|KWBT|309656|KIWA BIO TECH PRODS GROUP CORP|0.15
20080109|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080109|498722107|KLSVF|42695|KLONDIKE SILVER CORP COM (CA) |0.32
20080109|499005106|NITE|11970|KNIGHT CAPITAL GROUP, INC. CLA|13.56
20080109|499064103|KNX|524051|KNIGHT TRANSPORTATION INC|14.66
20080109|499183804|KNOL|62701|KNOLOGY INC|11.94
20080109|499184109|KNOT|30745|THE KNOT INC|14.37
20080109|500117106|KDKN|50031|KODIAK ENERGY INC|2.45
20080109|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.21
20080109|50015Q100|KOG|36408|KODIAK OIL & GAS CORP|1.84
20080109|50047P104|KONG|11511|KONGZHONG CORP SPONS ADR (CAYM|6.01
20080109|50064W107|KOSN|49421|KOSAN BIOSCIENCES INC|3.40
20080109|501014104|KKD|479334|KRISPY KREME DOUGHNUTS INC|3.15
20080109|50105X106|KNOS|33382|KRONOS ADVANCED TECHS INC|0.02
20080109|501242101|KLIC|27050|KULICKE & SOFA INDS INC|6.07
20080109|501723100|LFL|373952|LAN AIRLINES S.A. ADS (EA REPT|12.80
20080109|50183L107|LDK|181858|LDK SOLAR CO LTD.|40.54
20080109|50186V102|LPL|22742|LG PHILIPS LCD CO LTD ADS|23.10
20080109|501921100|LTVCQ|224198|LTV CORP|.
20080109|50208C108|RIT|16872|LMP REAL ESTATE INCOME FUND IN|14.40
20080109|504905100|DDSS|19522|LABOPHARM INC|1.32
20080109|505336107|LZB|742075|LA-Z-BOY INCORPORATED|8.92
20080109|505730101|LDBKY|12949|Ladbrokes Plc Sponsored ADR (U|5.69
20080109|50575Q102|LTS|373183|LADENBURG THALMANN FINANCIAL|1.95
20080109|50730N101|LLEG|73863|LAIDLAW ENERGY GROUP INC|.
20080109|512815101|LAMR|10441|LAMAR ADVERTISING CO CL-A|45.43
20080109|514936103|LFG|12026|LANDAMERICA FIN'L GROUP INC|28.27
20080109|51508L103|LNY|52778|LANDRY'S RESTRNTS,INC|17.03
20080109|517834107|LVS|80155|LAS VEGAS SANDS CORP|85.79
20080109|51805Q102|LNGT|47698|LASER ENERGETICS INC CL A|0.09
20080109|51807U101|LCRD|14251|LASERCARD CORPORATION|10.60
20080109|51818R105|LRGFF|90000|LATEEGRA GOLD CORPORATION ORD |0.19
20080109|51828C106|LDF|24153|LATIN AMERN DISCOVERY FD INC|28.65
20080109|518439104|EL|25273|ESTEE LAUDER CO'S INC CL-A|41.93
20080109|52170U108|LBIX|19249|LEADING BRANDS INC|1.40
20080109|52186N106|LF|18614|LEAPFROG ENTERPRISES INC.|5.46
20080109|521865105|LEA|145498|LEAR CORP|24.18
20080109|523768109|LEE|180314|LEE ENTERPRISES INC|11.22
20080109|52464N109|LFBG|40250|Left Behind Games Inc. Common |0.04
20080109|524707304|LGCY|31250|LEGACY RESERVES LP UTS LTD PAR|21.13
20080109|524908100|LEH|149206|LEHMAN BROTHERS HOLDINGS|58.05
20080109|524908720|LEHPRF|51609|LEHMAN BROTHERS HLDGS INC PFD |23.16
20080109|52520B206|LEHPRL|49838|LEHMAN BROS HLDGS CAP TR IV PF|22.50
20080109|52520X208|LEHPRN|27691|LEHMAN BROS HLDGS CAP TR VI TR|21.40
20080109|526057104|LEN|109685|LENNAR CORP CL A COMMON|15.77
20080109|52729N100|LVLT|24050|LEVEL 3 COMMUNICATIONS INC|2.97
20080109|52742P108|LEV|100419|LEVITT CORPORATION CL A|1.90
20080109|52886N109|LXRA|42026|LEXARIA CORP COM STK|1.19
20080109|529771107|LXK|34426|LEXMARK INTL INC CL-A|30.82
20080109|529900102|ASG|13427|LIBERTY ALL-STAR GROWTH FD INC|5.64
20080109|53015Y107|LIA|138368|LIBERTY ACQUISITION HOLDINGS C|9.39
20080109|53015Y115|LIAWS|37664|LIBERTY ACQUISITION HOLDINGS C|2.85
20080109|530158104|USA|53961|LIBERTY ALL STAR EQUITY FUND|6.82
20080109|530447200|LDHG|10012951|LIBERTY DIVERSIFIED HOLDINGS I|.
20080109|53071M104|LINTA|103443|LIBERTY MEDIA HLDG CORP INTERA|17.61
20080109|53123T107|LBSU|48497|Liberty Star Uranium & Metals |0.27
20080109|531914109|LWAY|15185|LIFEWAY FOODS INC|10.93
20080109|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080109|53215T106|LPHI|46077|LIFE PARTNERS HLDGS INC|28.37
20080109|53217R207|LTM|11199|LIFE TIME FITNESS INC|45.50
20080109|53219E709|LLBT|79375|LIFELINE BIOTECHNOLOGIES, INC.|.
20080109|53219K101|LFTC|34000|LIFESTREAM TECHNOLOGIES INC.|.
20080109|53222Q103|LCUT|33823|LIFETIME BRANDS, INC.|12.57
20080109|53224G103|LSGP|282835|LIGHTING SCIENCE GROUP CORP|0.48
20080109|532716107|LTD|11691|LIMITED BRANDS, INC.|16.09
20080109|533591103|LGCP|11202|LINCOLN GOLD CORP|0.21
20080109|536020100|LINE|486637|LINN ENERGY LLC COM UTS REP LT|23.83
20080109|53612Q101|LNXGF|63647|LINUX GOLD CORP|0.24
20080109|53634X100|LQMT|17566|LIQUIDMETAL TECHNOLOGIES INC|0.65
20080109|536797103|LAD|13058|LITHIA MOTORS INC CL A|12.52
20080109|536808405|LTHU|32250|LITHIUM TECHNOLOGY CORP NEW|0.12
20080109|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.03
20080109|539439109|LYG|23425|LLOYDS TSB GROUP PLC ADR|35.82
20080109|539451104|LOJN|13660|LO JACK CORP|15.21
20080109|53954R105|LOCM|60536|LOCAL.COM CORP COM STK|4.18
20080109|539573105|LBAS|97952|Location Based Technologies, I|5.46
20080109|540211109|LNET|12194|LODGENET ENTERTAINMENT CORP|16.12
20080109|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080109|541800108|LDPH|20235|London & Pacific Healthcare, I|0.05
20080109|543524300|LOOP|129003|LOOPNET INC COM STK|12.42
20080109|54569N109|LCOL|57030|Lotta Coal, Inc. Common Stock |0.06
20080109|546347105|LPX|109110|LOUISIANA PACIFIC CORP|12.75
20080109|548661107|LOW|71224|LOWES COMPANIES INC|21.11
20080109|548910108|LPTN|32880|Lpath, Inc. Common Stock|2.30
20080109|550021109|LULU|274441|LULULEMON ATHLETICA INC COM ST|38.45
20080109|55003Q103|LL|17980|LUMBER LIQUIDATORS, INC. COM|8.71
20080109|55024R106|LMRA|64611|LUMERA CORP|2.61
20080109|550278303|LUM|439259|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080109|550344105|LGCU|35339|LUNA GOLD CORP|1.35
20080109|550372106|LMC|46535|LUNDIN MINING CORPORATION|8.58
20080109|552354102|LYRTF|25000|LYRTECH INC CL A (CANADA)|0.02
20080109|55262C100|MBI|1851053|MBIA INC|17.62
20080109|552643108|MBRTF|32000|MBMI RESOURCES INC|1.11
20080109|552650103|MBH|200000|MBF HEALTHCARE ACQUISITION COR|7.63
20080109|552697104|MDCA|26886|MDC PARTNERS INC CL A SUB VTG |9.23
20080109|552721102|MFRI|24372|MFRI INC|12.70
20080109|552727109|MCR|10482|MFS CHARTER INCOME TRUST SBI|8.42
20080109|552848103|MTG|457493|MGIC INVESTMENT CORP|19.50
20080109|55302G103|MGPI|83302|MGP INGREDIENTS INC|9.49
20080109|55302P103|MGT|27833|MGT CAPITAL INVESTMENTS INC|3.65
20080109|55311R108|MIVA|14649|MIVA, INC.|1.50
20080109|55312Q208|MMCE|28192|MMC Energy, Inc. New Common St|3.35
20080109|553166109|MPZ|55900|MPC CORPORATION COM|0.53
20080109|553477100|MRVC|447882|MRV COMMUNICATIONS INC|2.15
20080109|553570102|MSGI|66045|MSGI SECURITY SOLUTIONS, INC. |1.01
20080109|553769100|MNTG|32040|M T R GAMING GROUP INC|6.17
20080109|55405U108|MZT|27269|MZT HOLDINGS, INC. COM|0.10
20080109|554225102|MCBC|134862|MACATAWA BANK CORP|8.74
20080109|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.95
20080109|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.68
20080109|555903301|MACM|106802|MacroChem Corporation New Comm|0.38
20080109|55607P105|MQBKY|16633|Macquarie Group, Ltd. Sponsore|62.07
20080109|55607W100|MFD|82195|MACQUARIE/FIRST TR GLOBAL INFR|24.74
20080109|55616P104|M|24399|MACY'S INC.|22.86
20080109|557808102|MMRSF|21771|MADISON MINERALS INC|0.30
20080109|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.31
20080109|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|15.31
20080109|55907R108|MGG|11932|MAGELLAN MIDSTREAM HLDGS LP CO|25.86
20080109|559071204|MGLG|12944|MAGELLAN ENERGY LTD.|0.16
20080109|559080106|MMP|28700|MAGELLAN MIDSTREAM PARTNERS,L.|43.20
20080109|559166103|MGIC|34830|MAGIC SOFTWARE ENTERPR LTD ORD|1.94
20080109|559211107|MECA|101439|MAGNA ENTMT CORP SUB VTG CL-A |0.95
20080109|559534102|MAGY|355027|MAGNITUDE INFORMATION SYS INC |0.03
20080109|55970P203|MDOR|21758|Magnum d' Or Resources Inc. Ne|0.37
20080109|559774104|MGST|17310|MAGSTAR TECHNOLOGIES INC|0.35
20080109|559775101|MPG|52126|MAGUIRE PROPERTIES INC.|27.00
20080109|559778402|MTE|154687|MAHANAGAR TEL NIGAM ADS (2SHS)|10.26
20080109|560690208|COOL|73129|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20080109|560912107|MJGCF|10227|MAJESTIC GOLD CORP|0.28
20080109|56154R205|MMTE|93394|MAMMOTH ENERGY GROUP INC NEW C|0.05
20080109|56176Q102|MNAP|13209|Manas Petroleum Corporation Co|2.67
20080109|563122100|MHTX|10820|MANHATTAN SCIENTIFICS INC|0.06
20080109|56400P201|MNKD|413394|MANNKIND CORP|8.07
20080109|56501R106|MFC|24300|MANULIFE FINANCIAL CORP|38.66
20080109|565756103|MAQ|22002|MARATHON ACQUISITION CORP COM |7.72
20080109|565849106|MRO|46553|MARATHON OIL CORP|58.95
20080109|56624R108|MCHX|109794|MARCHEX INC|9.11
20080109|567908108|HZO|115291|MARINEMAX INC|13.52
20080109|568427108|MPX|19361|MARINE PRODUCTS CORP|7.00
20080109|570583104|MNTY|5278566|MARKET 99 LTD COM STK (MN)|.
20080109|57060U308|SLX|24392|STEEL ETF MARKET VECTORS ETF T|78.15
20080109|57060U407|GEX|70539|MARKET VECTORS GLOBAL ALT ENER|55.75
20080109|57060U605|MOO|247145|MARKET VECTORS ETF TR GLOBAL A|57.50
20080109|57060U704|NLR|215804|MARKET VECTORS ETF TR NUCLEAR |35.36
20080109|570759100|MWE|11826|MARKWEST ENERGY PARTNERS, LP|35.36
20080109|571303403|MMIO|1103503|Marmion Industries Corp. New C|0.01
20080109|571903202|MAR|19991|MARRIOTT INT'L INC(NEW) CL A|32.13
20080109|572903102|MAUXF|15000|MART RESOURCES INC (F)|0.48
20080109|573083102|MSO|91059|MARTHA STEWART LIV OMNIMED INC|7.38
20080109|573284106|MLM|13688|MARTIN MARIETTA MATERIALS INC |115.25
20080109|573908100|MRUMF|118885|MARUM RESOURCES INC (F)|0.16
20080109|574800108|MYS|32361|MASISA S A (NEW)|9.96
20080109|57636Q104|MA|175078|MASTERCARD INCORPORATED CL A C|200.51
20080109|576801203|MATH|21970|MATHSTAR INC|0.62
20080109|57683Q205|MXSV|10047|MATRIX ENERGY SERVICES CORPORA|1.95
20080109|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.04
20080109|57774W103|MVOG|678991|MAVERICK OIL AND GAS INC|.
20080109|57775L106|MXFD|150474|MAXLIFE FUND CORP COM STK|9.24
20080109|577767106|MXWL|163336|MAXWELL TECHNOLOGIES INC|9.63
20080109|579489105|MNI|434495|MCCLATCHY CO (HOLD COMPANY)- A|11.30
20080109|580395309|MEM|129399|MCF CORPORATION COM NEW|4.95
20080109|581531100|MKBY|4091005|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080109|582411104|MMR|473746|MCMORAN EXPLORATION CO|13.99
20080109|583538103|MKTY|20007|MECHANICAL TECHNOLOGY INC|0.82
20080109|58401X308|MGEN|301523|MED GEN, INC. NEW|.
20080109|584045108|MDAS|71236|MEDASSETS INC COM STK (DE)|22.58
20080109|58439W116|TVHWS|29400|MEDIA & ENTERTAINMENT HOLDINGS|0.75
20080109|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080109|58446K105|MCCC|229512|MEDIACOM COMMUNICATIONS CL-A|4.71
20080109|58446X107|MSII|23867|MEDIA SCIENCES INTERNATIONAL I|4.33
20080109|58447Q101|MRED|30644|MEDIAREADY INC. COM|0.03
20080109|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080109|58458B100|MISJ|20000|MEDICAL INSTITUTIONAL SERVICES|0.02
20080109|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080109|58468P206|MNOV|17360|MEDICINOVA INC COM|4.42
20080109|58489M109|MDMN|65365|MEDINAH MINERALS INC|0.03
20080109|58500P107|MDTL|2291723|MEDIS TECHNOLOGIES LTD|11.73
20080109|58501N101|MDVN|112204|MEDIVATION, INC.|13.66
20080109|58516W104|MGAFF|12912|MEGA URANIUM LTD (CANADA)|3.11
20080109|585168107|MGWSF|141437|Megawest Energy Corp. Common S|1.00
20080109|58517C107|MGOA|23999|MEGOLA INC|0.06
20080109|586263204|MRY|23185|MEMRY CORP|1.38
20080109|58733R102|MELI|78687|MERCADOLIBRE INC COM STK (DE) |61.37
20080109|58734P105|MBR|21508|MERCANTILE BANCRP INC(ILLINOIS|17.55
20080109|587582107|MLKKF|18700|MERCATOR MINERALS LTD|9.54
20080109|588436105|MBNC|77420|MERCHANTS BANCORP|9.30
20080109|589981109|MRGE|128674|MERGE TECHNOLOGIES INC|1.06
20080109|590007100|MSVP|19789|MERITOR SAVINGS BANK (PA)|4.05
20080109|59001A102|MTH|326048|MERITAGE HOMES CORPORATION|11.47
20080109|590188108|MER|84701|MERRILL, LYNCH & CO INC|50.05
20080109|59021G204|MERPRE|79839|MERRILL PFD TST IV"TOPRS"7.12%|23.60
20080109|59021J794|MTDB|14483|MERRILL LYNCH & CO INC DJIA MK|11.25
20080109|59021S638|MERPRH|36458|MERRILL LYNCH & CO., INC.DEP S|18.84
20080109|59021V581|NKW|22674|MERRILL LYN MED TERM NT SER C |9.01
20080109|59021W654|DWMT|12600|MERRILL LYNCH & CO INC DOW JON|11.34
20080109|59022C756|NKV|79344|MERRILL LYNCH & CO INC MTN SEC|9.43
20080109|59022W588|NKB|15772|MERRILL LYNCH ACC RET NTS LKD |8.38
20080109|59022W836|NNL|21376|MERRILL LYNCH ACCELERATED RTN |8.02
20080109|59025D207|MERPRP|73632|MERRILL LYNCH CAP TR III GUARA|24.58
20080109|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080109|591257100|MMG|21893|METALLINE MINING CO|2.26
20080109|59139E109|MTPW|9643341|Meta Power International Inc C|.
20080109|591407101|MV|11142|METAVANTE TECHNOLOGIES INC (WI|21.06
20080109|592837108|MSMZF|22000|Mexican Silver Mines Ltd. Comm|0.67
20080109|593054109|MXOM|38511|MEXORO MINERALS LTD|0.94
20080109|59318T109|CIF|31142|MFS INTERMEDIATE HIGH INCOME F|3.08
20080109|59410W208|MLXO|50180|MICHELEX CORP NEW|.
20080109|594847105|MLAR|108991|MICRO LABORATORIES INC|.
20080109|594918104|MSFT|22530|MICROSOFT CORP|34.61
20080109|594928103|MICAQ|14464|MICROAGE INC|.
20080109|594960106|MVIS|77194|MICROVISION INC (WASH)|4.50
20080109|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080109|59506W104|MICG|235867|MICROFIELD GROUP INC|0.85
20080109|595112103|MU|27998|MICRON TECHNOLOGY INC|6.39
20080109|595635103|MDY|13000|MIDCAP SPDR TR UNIT SR 1|147.74
20080109|596278101|MIDD|18600|MIDDLEBY CORP (THE)|69.50
20080109|597911106|MEH|12574|MIDWEST AIR GROUP INC|14.63
20080109|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080109|598148104|MWY|337114|MIDWAY GAMES INC.|2.33
20080109|598153104|MDW|10657|MIDWAY GOLD CORP (CANADA)|4.02
20080109|598251106|MBHI|22524|MIDWEST BANC HOLDINGS INC|11.38
20080109|59861T100|MIGO|17183|Migo Software, Inc. Common Sto|0.17
20080109|599788106|MYRG|25000|MILITARY RESALE GRP INC|.
20080109|60032R106|MLEAY|53035|MILLEA HOLDINGS INC ADR|36.25
20080109|60036F405|MLNG|39439|MILLENNIUM GROUP HLDGS INC NEW|.
20080109|60037R200|MNHG|43677|MILLENIUM HOLDING GR INC NEW|0.07
20080109|60038B105|MCEL|339496|MILLENNIUM CELL INC|0.38
20080109|60038H102|MBTG|306609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080109|601132103|MLRKF|23900|Millrock Res Inc Common (Canad|0.63
20080109|60254D108|MGH|11118|MINCO GOLD CORPORATION COM SHS|0.88
20080109|602682106|MSPD|31153|MINDSPEED TECHNOLOGIES, INC.|1.09
20080109|602900102|MFN|46652|MINEFINDERS LTD (F)|12.00
20080109|602910101|MNEAF|16404|MINERA ANDES INC|1.63
20080109|603432105|MGN|33440|MINES MGMT INC|3.69
20080109|604062109|MXA|13284|MINNESOTA MUNI INCM PTFL INC|13.36
20080109|604567107|MIPS|39376|MIPS TECHNOLOGIES INC-|4.29
20080109|604591107|MIRA|10272|MIRACLE APPLICATIONS CORP COMM|0.15
20080109|604680108|MRZLF|40500|MIRASOL RESOURCES LTD (CDA)|0.71
20080109|60477P102|MCGL|40268|MISCOR GROUP, LTD|0.65
20080109|606822104|MTU|29120|MITSUBISHI UFJ FINANCIAL GROUP|9.07
20080109|60687Y109|MFG|378827|MIZUHO FINANCIAL GROUP INC SPO|9.21
20080109|60740F105|MINI|13071|MOBILE MINI INC|17.41
20080109|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.35
20080109|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080109|607826104|MODG|10820|MODIGENE INC COM STK|0.85
20080109|60783C100|MODT|35997|MODTECH HOLDINGS INC|0.90
20080109|608190104|MHK|18077|MOHAWK INDUSTRIES INC|72.58
20080109|60855R100|MOH|39798|MOLINA HEALTHCARE,INC.|37.21
20080109|608689105|MLER|69728|MOLLER INTL INC CDT-CAP STK|0.60
20080109|60877T100|MNTA|27888|MOMENTA PHARMACEUTICALS INC|6.30
20080109|609180104|MSTF|65707|Monarch Staffing, Inc. Common |.
20080109|60935V105|MNXBY|34573|MONEX BEANS HLDGS INC TOKYO UN|6.51
20080109|60935Y109|MGI|83770|MONEYGRAM INTERNATONAL INC|13.27
20080109|60975U108|MGRM|225640|MONOGRAM BIOSCIENCES, INC.|1.26
20080109|609761101|MGRA|217420|MONOGRAM ENERGY INC COM STK (P|.
20080109|61166W101|MON|16861|MONSANTO COMPANY|120.44
20080109|615314101|MNMN|25000|MONUMENT RESOURCE INC.(COLO)|0.11
20080109|615369105|MCO|780069|MOODY'S CORPORATION|34.29
20080109|616988101|RNE|12661|MORGAN STLY EASTEURO FD|38.00
20080109|61744G107|MSF|13034|MRG STLY EMERG MKT FD|24.62
20080109|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.45
20080109|61744Y173|DMJ|11918|MORGAN STANLEY MPS DJ LK 12/30|13.35
20080109|61745C105|IIF|33949|MRG STLY INDIA INVEST|53.19
20080109|61745P445|OIB|11714|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080109|61745P502|IIC|29817|MORGAN CAL ISD MNIINCM TST|14.41
20080109|61745P528|IQN|34203|MORGAN STNLY NY QLTY MNI SECS |13.47
20080109|61745P635|IQC|12768|MORGAN CAL QLTY MNI SEC SBI|14.34
20080109|61746S539|DPP|10586|MORGAN STANLEY CAP NTS BSD ON |11.60
20080109|61747W745|SVG|17252|MORGAN STLY PROT ABSOLUTE RTN |9.91
20080109|617475470|SBK|20001|MORGAN STANLEY PLUS BSD ON S&P|9.50
20080109|61748W108|MHGC|457650|MORGANS HOTEL GROUP CO. COM|18.78
20080109|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.16
20080109|617700109|MORN|28346|MORNINGSTAR INC COM|72.64
20080109|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080109|61980V107|MOTV|81296|MOTIVE INC|1.68
20080109|62458M108|MOVE|17437|MOVE INC COM STK|2.29
20080109|624581104|MOVIQ|935235|MOVIE GALLERY INC|0.02
20080109|62472C102|XDSL|31835|MPHASE TECHNOLOGIES INC|0.06
20080109|624758108|MWA|465457|MUELLER WATER PRODUCTS, INC. S|8.69
20080109|624758207|MWAB|18651|MUELLER WATER PRODUCTS INCSER |9.18
20080109|625453105|MGAM|12740|MULTIMEDIA GAMES INC|7.13
20080109|62624B101|MMA|66271|MUNICIPAL MTG & EQTY LLC GWT|15.95
20080109|626717102|MUR|29981|MURPHY OIL CORPORATION|80.01
20080109|628351108|MLRMF|26316|MUTUAL RISK MANAGEMENT LTD|0.02
20080109|628636102|MYST|14134|MYSTARU.COM, INC. COMMON STOCK|0.19
20080109|628968109|NASB|15817|NASB FINL INC|22.76
20080109|62912R107|NGPC|12212|NGP CAPITAL RESOURCES COMPANY |15.99
20080109|629156407|NL|133252|NL INDUSTRIES INC NEW|9.59
20080109|629355108|NNRI|33630|NNRF INC COM STK (NV)|1.10
20080109|62941R102|NAQ|37215|NRDC ACQUISITION CORP COM STK |9.26
20080109|62941R110|NAQWS|45100|NRDC ACQUISITION CORP (DE) WT |0.92
20080109|629415100|NTQ|184762|NTR ACQUISITION CO COM STK (DE|9.58
20080109|629415118|NTQWS|67111|NTR ACQUISITION CO WTS EXP 06/|1.23
20080109|62948B100|NWURF|18589|NWT URANIUM CORP COM SHS (CANA|0.56
20080109|62948N104|NMX|287092|NYMEX HOLDINGS INC COM|123.72
20080109|629519109|NABI|13062|NABI BIOPHARMACEUTICALS|3.76
20080109|63007M102|NNBP|17160|NANOBAC PHARMACEUTICALS INC|0.05
20080109|63007X108|NNPP|634621|NANO-PROPRIETARY INC|1.04
20080109|630075109|NGEN|200998|NANOGEN INC|0.34
20080109|630079101|NANX|16086|NAMPHASE TECHNOLOGIES CORP|3.37
20080109|63008C103|NCSH|10417|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20080109|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080109|630087104|NNVC|18067|NANO VIRCIDES, INC.|0.36
20080109|63009F105|NSPH|42616|NANOSPHERE INC. COM|12.75
20080109|630797108|NAPS|90525|NAPSTER INC.|1.97
20080109|631084209|NCTW|190260|Nascent Wine Company, Inc. New|0.42
20080109|631728409|NSTK|137338|NASTECH PHARMACEUTICAL INC|3.63
20080109|63540U207|NCCPRC|43372|NATIONAL CITY CAP TR IV ENHANC|23.45
20080109|635405103|NCC|12019|NATIONAL CITY CORP|15.19
20080109|636328106|NHCR|25636|NATIONAL HEALTHCARE EXCHANGE S|0.25
20080109|636375107|NHLD|10223|NATIONAL HOLDINGS CORPORATION |2.22
20080109|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080109|637138108|NPBC|130835|NATL PENN BANCSHARES INC|14.13
20080109|637277104|NRVH|95538|NATIONAL RV HLDGS INC|0.09
20080109|637432873|NRU|10100|NATL RURAL UTIL COOP FINCL COR|21.89
20080109|637479106|NSCT|140240|NATIONAL SCIENTIFIC CORP|0.02
20080109|638591107|NBVB|100000|NATIONWIDE BEVERAGE BOTTLING C|.
20080109|638620104|NHP|91274|NATIONWIDE HEALTH PROPERTIES|30.86
20080109|63888P406|BHIP|44781|NATURAL HEALTH TRENDS CORP NEW|1.19
20080109|63888X102|NHYF|15290|NATURAL HARMONY FOODS INC|.
20080109|63901A105|NNAN|10957|NATURALNANO INC|0.11
20080109|63902Q109|NAWL|1220010|NATUREWELL INC|.
20080109|639097104|NUSMF|10900|Nautilus Minerals Inc Ordinary|3.56
20080109|63910B102|NLS|19317|NAUTILUS,|4.16
20080109|639208107|NAVR|460069|NAVARRE CORP|1.80
20080109|63937G100|NOVO|10000|NOVORI, INC COM STK|0.21
20080109|63948P107|NPWS|13002|Neah Power Systems, Inc. Commo|0.19
20080109|64031N108|NNI|83952|NELNET INC CL A|10.98
20080109|64045Y108|NEMFF|57975|Neo Material Technologies Inc |5.08
20080109|64051M105|NEON|198175|NEONODE INC. COM|3.51
20080109|640518106|NEOP|188108|NEOPROBE CORP|0.39
20080109|640650115|NBSWS|19800|NEOSTEM INC (DE) CL A WTS EXP |0.15
20080109|640933107|NTBKQ|31031|NET. BANK INC (NET BANK)|0.02
20080109|64104P105|NESS|3604300|NESS ENERGY INT'L INC|0.03
20080109|64107N206|UEPS|12519|NET 1 UEPS TECHNOLOGIES INC. N|29.34
20080109|64110L106|NFLX|722932|NETFLIX COM INC|24.88
20080109|64110W102|NTES|35640|NETEASE.COM INC ADS|19.00
20080109|64115A204|NTWK|170862|NETSOL TECHNOLOGIES INC|1.88
20080109|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080109|64118B100|NETL|29295|NETLOGIC MICROSYSTEMS INC|27.86
20080109|64118Q107|N|185547|NETSUITE INC COM|28.06
20080109|64124P101|NBH|19299|NEUBERGER BERMAN INTL MUNI FD |13.41
20080109|64125C109|NBIX|53485|NEUROCRINE BIOSCIENCES INC|4.70
20080109|64125G100|NWCN|16644|Network CN Inc. Common Stock|2.20
20080109|64125K101|NRMX|66781|NEUROCHEM INC|2.25
20080109|641255104|NURO|26534|NEUROMETRIX INC|10.25
20080109|64126L108|NOX|12280|NEUBERGER BERMAN INCOME OPPORT|10.97
20080109|64127M105|NGLPF|153490|NEVADA GEOTHERMAL POWER INC|1.25
20080109|64128B108|TNDM|11764|NEUTRAL TANDEM, INC. COM|18.22
20080109|64156L101|NSU|33331|NEVSUN RESOURCES LTD|2.30
20080109|641902200|NTAH|11153|NEVTAH CAP MGMNT CORP|0.64
20080109|643166101|NCTVF|45000|NEW CANTECH VENTURES INC|0.23
20080109|6435EV108|NEWCQ|63162|NEW CENTURY FINANCIAL CORP (MD|0.02
20080109|6435EV207|NEWOQ|42281|New Century Financial Corp. Pf|0.30
20080109|644902108|NGUGF|56552|NEW GUINEA GOLD CORP (F)|0.52
20080109|64704E104|NMEN|13794|NEW MEDIUM ENTERPRISES INC|0.13
20080109|64758A107|NOEC|10000|New Oriental Energy & Chemical|6.72
20080109|649135100|NWWV|110000|New Wave Media, Inc. Common St|.
20080109|649295102|NWY|27783|NEW YORK & COMPANY INC|5.58
20080109|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080109|650111107|NYT|82619|NEW YORK TIMES CO(THE)CL A|16.78
20080109|65105M108|NCT|104491|NEWCASTLE INVESTMENT CORP.|12.77
20080109|65248E203|NWS|10013|THE NEWS CORPORATION LTD CL-B |19.91
20080109|65250U103|NWTB|82941|NEWTECH BRAKE CORP|0.15
20080109|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.07
20080109|652919101|NXCN|342211|NEXICON INC|0.04
20080109|65334H102|NXY|100540|NEXEN INC|32.87
20080109|653351106|NEXC|10808|NEXCEN BRANDS, INC. COM STK|4.36
20080109|65337Y102|WAVE|26440|NEXTWAVE WIRELESS IN COM STK|5.43
20080109|65370L108|NGZ|28719|NICHOLAS APPLEGATE GLOBAL EQUI|20.22
20080109|65373J209|NICK|15692|NICHOLAS FINL INC (F)|7.91
20080109|653905109|NKRSF|20000|NIKO RESOURCES LTD|89.02
20080109|654086107|GAS|31391|NICOR INCORPORATED|41.29
20080109|654090109|NJ|186850|NIDEC CP (NIHON KABUSHIKI KAIS|17.56
20080109|65410X104|NIHK|12525|NIGHTHAWK SYS INC|0.07
20080109|65411N105|NHWK|53248|NIGHTHAWK RADIOLOGY HOLDINGS I|19.59
20080109|65440K106|NDN|18814|$.99 ONLY STORES|6.90
20080109|654655109|NIS|27051|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080109|654744408|NSANY|115979|NISSAN MOTOR CO LTD SPONS ADR |20.08
20080109|654798503|NTMD|90350|NITROMED INC|0.92
20080109|65488W103|NBF|212478|Nova Biosource Fuels, Inc. Com|2.57
20080109|655051100|NBIV|12613|Noble Innovations, Inc. Common|4.10
20080109|655053106|NOBL|74587|NOBLE INTERNATIONAL LTD|15.25
20080109|655186104|NCRA|16980|NOCERA INC|.
20080109|655212207|NNUP|22006|NOCOPI TECHNOLOGIES INC-NEW|0.57
20080109|65535H208|NMR|12155|NOMURA HLDGS ADS ( 1 SH COM)|16.36
20080109|655366508|NIMU|12948|NON INVASIVE MONITORNG SYS NEW|0.59
20080109|655555100|NRDS|150984|NORD RESOURCES CORPORATION|1.25
20080109|656531605|NHYDY|190860|NORSK HYDRO A. S. ADR|12.55
20080109|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080109|656912102|PAL|954374|NORTH AMERICAN PALLADIUM LTD|3.81
20080109|66510M204|NAK|30486|NORTHERN DYNASTY MINERALS LTD |13.25
20080109|665531109|NOGS|21828|Northern Oil and Gas, Inc. Com|6.70
20080109|665732103|NSMSF|19800|NORTHERN STAR MINING CORP|0.95
20080109|66611L105|NFBK|222333|NORTHFIELD BANCORP INC NEW COM|10.12
20080109|66704R100|NRF|193448|NORTHSTAR REALTY FINANCE CORP |8.70
20080109|66704V101|NSTR|10959|NORTHSTAR NEUROSCIENCE INC COM|8.65
20080109|66737P501|NWBO|10124|NORTHWEST BIOTHERAPEUTICS INC |2.42
20080109|66986X106|NVD|14785|NOVADEL PHARMA INC|0.39
20080109|66987E206|NG|453651|NOVAGOLD RESOURCES INC(NEW)|10.90
20080109|669947806|NFIPRC|18644|NOVASTAR FINL INC PFD SER C%|2.55
20080109|669947889|NFI|3092389|NOVASTAR FINANCIAL, INC NEW|2.94
20080109|670006105|NOVL|18282|NOVELL INC|6.46
20080109|670085109|NVNT|30539|NOVINT TECHNOLOGIES INC|0.89
20080109|67020E104|NSEO|10013000|NS8 CORP|.
20080109|67030P107|NSOL|13913|NUCLEAR SOLUTIONS INC|0.63
20080109|670346105|NUE|16455|NUCOR CORP|53.66
20080109|67035Q100|NCST|12708|NUCRYST PHARMACEUTICALS CORP|1.43
20080109|67058H102|NS|667647|NUSTAR ENERGY L.P. COM RESTG L|55.54
20080109|67059B104|NTDL|47005|NUTECH DIGITAL INC|.
20080109|67059L102|NSH|98873|NUSTAR GP HOLDINGS, LLC UT RES|28.55
20080109|6706EH103|JGV|10286|NUVEEN GLOBAL VALUE OPPORTUNIT|19.13
20080109|6706ER101|JPZ|13252|NUVEEN EQUITY PREMIUM INCOM FU|15.96
20080109|67060N204|NTRZ|114658|NUTRACEA NEW|1.35
20080109|67060P100|NNC|13814|NUVEEN (NC) PREM INCM MUNI FD |13.25
20080109|67060U109|NPHC|61920|NUTRA PHARMA CORP|0.03
20080109|67062H106|NMA|12798|NUVEEN MUNI ADVANTAGE FUND|14.53
20080109|67062J102|NMI|10267|NUVEEN MUNICIPAL INCOME FUND|10.76
20080109|67062N103|NQI|14510|NUVEEN INSURED QUALITY MUNI FD|14.25
20080109|67062W103|NMO|10808|NUVEEN MUNI MARKET OPPORT FUND|13.89
20080109|67063W102|NPM|14630|NUVEEN PREMIUM INCM MUNI FD II|13.95
20080109|670657105|NEA|14888|NUVEEN INSURED TAX FREE ADVANT|14.79
20080109|67066V101|NAD|24577|NUVEEN DVD ADVT MUNI FD SBI|14.09
20080109|67067Y104|NSL|20297|NUVEEN SR INCOME FD SBI|7.14
20080109|670682103|NMZ|14060|NUVEEN MUNICIPAL HIGH INCOME O|15.70
20080109|670683101|NMD|32626|NUVEEN MUNICIPAL HIGH INCM OPP|15.09
20080109|67069D108|NTRI|2588398|NUTRI/SYSTEM INC.|28.07
20080109|67069X104|NVX|14246|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20080109|67070X101|NZF|17208|NUVEEN DIV ADV MUNI FD 3|14.32
20080109|67071B108|JRS|60608|NUVEEN REAL ESTATE INCOME FD|15.02
20080109|670712108|NYFX|49050|NYFIX INC|4.02
20080109|67072C105|JPS|14500|NUVEEN QUALITY PREFERRED INCOM|11.72
20080109|67072T108|JFR|23546|NUVEEN FLOATING RATE INCOME FU|11.77
20080109|67072W101|JHP|17341|NUVEEN QUALITY PREFERRED INCOM|11.23
20080109|67073B106|JPC|10961|NUVEEN MULTI STRATEGY INCOME|11.02
20080109|67073G105|JTD|17965|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20080109|67087W104|OMOG|2716396|OMDA OIL & GAS INC|.
20080109|670928100|NUV|14894|NUVEEN MUNICIPAL VALUE FUND|9.74
20080109|671040103|OSIP|39426|OSI PHARMACEUTICALS INC|44.29
20080109|67461T107|OCCX|21196|OCCULOGIX, INC|0.09
20080109|674870308|OPTT|13665|OCEAN POWER TECHNOLOGIES, INC |13.33
20080109|675227110|OKNWS|39500|OCEANAUT INC WTS EXP 03/01/201|1.54
20080109|675234108|OCFC|10361|OCEANFIRST FINC'L CORP|15.22
20080109|67551U105|OZM|15300|OCH-ZIFF CAPITAL MGMT GRP LLC |24.40
20080109|675729206|OCTL|87444|OCTILLION CORP NEW COM STK|1.80
20080109|67575P108|OCLS|56017|OCULUS INNOVATIVE SCIENCES, IN|4.81
20080109|67611R100|ODYC|38223|Odyne Corporation Common Stock|0.67
20080109|67612U102|ODEFF|115000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20080109|676220106|ODP|21869|OFFICE DEPOT INC|12.45
20080109|678002106|OIH|66345|OIL SERVICES TR 12/31/41|184.40
20080109|678046103|BQI|64601|OILSANDS QUEST INC COM STK|4.28
20080109|678046111|BQIWS|24850|OILSANDS QUEST INC. WTS EXP 12|1.45
20080109|68003N103|OLA|10687|OLD MUTUAL/CLAYMORE LONG-SHORT|15.49
20080109|68162Q202|OLYMF|52500|OLYMPUS PACIFIC MINERALS INC|0.47
20080109|681919106|OMC|90877|OMNICOM GROUP INC|45.59
20080109|68210T208|OMNI|16614|OMNI ENERGY SVCS CORP|4.75
20080109|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080109|68212N100|ONMC|88918|OMNINET MEDIA.COM INC|0.09
20080109|682128103|OVTI|20961|OMNIVISION TECHNOLOGIES INC|12.50
20080109|682189105|ONNN|213303|ON SEMICONDUCTOR CORP|7.69
20080109|682343116|CNCTW|121906|180 CONNECT INC WT EXP 08/25/2|0.09
20080109|682421102|ONEV|1066255|ONE VOICE TECHNOLOGIES INC|0.02
20080109|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080109|68267M106|OLNK|37000|OneLink Corporation Common Sto|.
20080109|68273G101|ORCC|11353|ONLINE RESOURCES CORP|11.12
20080109|682875109|ONSM|161351|ONSTREAM MEDIA CORP|0.75
20080109|68338A107|ONT|911045|ON2 TECHNOLOGIES INC|0.89
20080109|68338T403|ONVI|30489|ONVIA INC|8.42
20080109|683473102|OPAFF|22100| OPAL ENERGY CORP ORD SHS (CAN|0.64
20080109|683715106|OTEX|185843|OPEN TEXT CORP|28.34
20080109|68375N103|OPK|183229|OPKO HEALTH, INC|2.84
20080109|683886105|OPGX|177279|OPTIGENIX INC|.
20080109|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080109|683960108|OPTI|22334|OPTI INC|3.57
20080109|684006109|OPBL|10718|OPTIONABLE, INC.|0.11
20080109|68401H104|OPTR|23546|OPTIMER PHARMACEUTICALS, INC. |6.83
20080109|68402T107|OPTM|10595|OPTIUM CORPORATION COM STK|5.98
20080109|68555P100|ORBC|33155|ORBCOMM, INC COM STK|4.90
20080109|685776106|ORXE|65245|ORE PHARMACEUTICALS INC COM ST|0.89
20080109|685921108|OZN|268080|OREZONE RES INC CL-A|1.27
20080109|686122201|ORXRF|19700|OREMEX RES INC|0.37
20080109|68618J109|ORCY|48484|ORGANIC RECYCLING TECHNOLOGIES|0.28
20080109|68618K106|OTGO|49346|ORGANIC TO GO FOOD CORPORATION|1.50
20080109|68619Y105|OTHM|32705|ORIENS TRAVEL & HOTEL MANAGEME|0.54
20080109|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080109|68628V308|OMGI|16300|ORION MARINE GROUP INC COM STK|14.25
20080109|686588104|OHB|53682|ORLEANS HOMEBUILDERS INC|3.39
20080109|686701103|ORMT|266668|ORMET CORP|2.00
20080109|68749B603|OTCI|35469|Ortec International, Inc. New |0.55
20080109|68812R303|OSCI|20220|OSCIENT PHARMACEUTICALS CORP N|1.36
20080109|68827R108|OSIR|283035|OSIRIS THERAPEUTICS INC COM ST|13.29
20080109|690370101|OSTK|246339|OVERSTOCK COM INC DEL|12.28
20080109|690742101|OC|46846|OWENS CORNING INC COM STK NEW |19.06
20080109|691829402|OXIS|68369|OXIS INTERNATIONAL INC-NEW|0.08
20080109|69323K100|MALL|94345|PC MALL INC|7.36
20080109|69323T101|PCM|20932|PCM FUND, INC|10.63
20080109|69325N102|PCSV|22642|PCS EDVENTURES COM INC|1.45
20080109|69331W104|PFB|59289|PFF BANCORP INC|10.57
20080109|693315103|PHC|13145|PHC INC CL-A|2.48
20080109|69333Y108|PFCB|73497|P.F. CHANGS CHINA BISTRO INC|21.93
20080109|69344F106|PMCS|13851|P M C SIERRA INC|5.73
20080109|69344M101|PMI|11046|PMI GROUP INC (THE)|11.45
20080109|69350H202|PNU|23525|PNC FINL SVCS GRP PN CAP TR D |22.13
20080109|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.10
20080109|69404P101|PCBC|15457|PACIFIC CAPITAL BANCORP NEW|18.07
20080109|694228206|PEGX|36184|PACIFIC ENERGY RESOURCES LTD C|1.67
20080109|69423U107|PEIX|649461|PACIFIC ETHANOL, INC.|8.20
20080109|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080109|69480P108|PREGF|60700|PACIFIC RODERA ENERGY INC|0.63
20080109|69511V207|PACT|32220|PACIFICNET INC NEW|4.04
20080109|695210104|PKTR|10772|PACKETEER INC|5.60
20080109|69561N204|PAYD|328734|PAID INC NEW|0.39
20080109|69562K100|PTIE|85663|PAIN THERAPEUTICS INC|9.74
20080109|696639103|PHHM|86534|PALM HARBOR HOMES INC|9.94
20080109|696643105|PALM|140409|PALM, INC.|5.66
20080109|69811Q106|PANC|41077|PANACOS PHARMACEUTICALS, INC. |0.70
20080109|69840W108|PNRA|290590|PANERA BREAD COMPANY CL-A|31.90
20080109|69863Q103|POROF|24468|PANORO MINERALS LTD (CANADA)|0.51
20080109|698659109|PCQC|36103|PANTHEON CHINA ACQUISITION COR|5.60
20080109|698659117|PCQCW|72500|Pantheon China Acquisition Cor|0.45
20080109|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080109|69900Q108|PMED|1178860|PARADIGM MEDICAL INDS INC|.
20080109|69912M400|PFNO|122069|ParaFin Corporation New Common|.
20080109|69917T111|PMQCW|35859|Paramount Acquisition Corporat|0.98
20080109|699173209|PMTC|40658|PARAMETRIC TECHNOLOGY CORPORAT|16.93
20080109|699219101|PMGYF|19669|PARAMOUNT ENERGY TR (CANADA)|6.49
20080109|69924P102|PZG|112940|PARAMOUNT GOLD AND SILVER CORP|1.91
20080109|700658107|PRK|14711|PARK NATIONAL CORP|60.38
20080109|700689102|PRPL|294085|PARK PLACE ENERGY CORP (NV)|0.21
20080109|701354102|PRKR|200093|PARKERVISION INC|13.48
20080109|70211M109|PTNR|21743|PARTNERS COMMUNICATIONS CO LTD|20.67
20080109|70212G101|PDRT|26031|PARTICLE DRILLING TECHNOLOGIES|2.35
20080109|70319W108|PNHNF|15150|PATHEON INC RESTRICTED VOTING |3.11
20080109|703248203|PTI|20164|PATNI COMPUTER SYSTEMS LTD ADS|15.33
20080109|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080109|70336T104|PCX|10860|PATRIOT COAL CORPORATION COM S|38.20
20080109|70337D108|PMCY|15715|PATRIOT MOTORCYCLES CORP|0.03
20080109|703395103|PDCO|11894|PATTERSON COMPANIES INC|34.07
20080109|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080109|70468J106|PIKGF|101703|PEAK GOLD LTD COM SHS (CANADA)|0.50
20080109|705536100|PRLS|29600|PEERLESS SYSTEMS CORP|2.40
20080109|705560100|PEET|21263|PEET'S COFFEE & TEA INC|26.61
20080109|70558E207|PGSW|160195|Pegasus Wireless Corp. (NV) Ne|.
20080109|706902509|PGH|17640|PENGROWTH ENERGY TRUST CL-A TR|17.83
20080109|707051108|PENX|10100|PENFORD CORP|24.02
20080109|707885109|PWE|48432|PENN WEST ENERGY TRUST|26.20
20080109|708160106|JCP|12347|PENNEY J.C. CO INC (HOLDING CO|35.94
20080109|709102107|PEI|19478|PENN REAL ESTATE INVST TST SBI|25.76
20080109|709754105|PPCO|17266|PENWEST PHARMACEUTICALS CO.|4.73
20080109|713661106|PPHM|18283|PEREGRINE PHARMACEUTICALS INC |0.38
20080109|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080109|713831105|PSEM|12500|PERICOM SEMICONDUCTOR CP|15.98
20080109|714290103|PRGO|58545|PERRIGO CO|33.09
20080109|715844106|PDEN|15000|PET QUARTERS INC|.
20080109|716013107|PTQMF|11008|PETAQUILLA MINERALS LTD (CANAD|3.18
20080109|71644E102|PCZ|17460|PETRO-CANADA COM|54.46
20080109|71646E100|PTR|31653|PETROCHINA CO LTD ADS(RP100 H |177.15
20080109|71646M102|PZE|57896|PETROBRAS ENERGIA PARTICIPACIO|15.75
20080109|71649T104|PHUN|202341|PetroHunter Energy Corporation|0.24
20080109|71675Y100|PTSG|199432|PETROSEARCH ENERGY CORP|0.85
20080109|716933106|PCYC|52961|PHARMACYCLICS INC|1.37
20080109|717124101|PPDI|27800|PHARMACEUTICAL PRODUCT DEV INC|42.62
20080109|71907X110|PXIAW|118250|PHOENIX INDIA ACQUISITON CORP |0.54
20080109|71921E106|PCCLF|35646|Phoscan Chemical Corp Ordinary|1.35
20080109|719316200|PNWIF|15688|PhotoChannel Networks Inc. New|3.55
20080109|71937M100|PHPG|88190|PHOTONICS PRODUCTS GROUP INC|3.95
20080109|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.59
20080109|71944A107|PYTO|129383|PHYTOMEDICAL TECHNOLOGIES INC |0.39
20080109|720186105|PNY|84804|PIEDMONT NATURAL GAS CO INC(NC|25.84
20080109|72147P107|PGPM|100000|PILGRIM PETROLEUM CORP|.
20080109|72200N106|PCQ|17178|PIMCO CAL MUNI INC|16.11
20080109|72200U100|PCN|11381|PIMCO CORPORATE INCOME FD|13.62
20080109|72200W106|PML|43884|PIMCO MUNICIPAL INCOME FD II|15.16
20080109|72200X104|RCS|26434|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20080109|72201A103|PMX|53778|PIMCO MUNICIPAL INCOME FUND II|14.83
20080109|72201B101|PTY|10703|PIMCO CORPORATE OPPORTUNITY FD|14.10
20080109|72201H108|PFL|29053|PIMCO FLOATING RATE INCM FD SB|16.57
20080109|72202B100|PKO|42431|PIMCO INCOME OPPORTUNITY FUND |25.00
20080109|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080109|723330106|PNPFF|70870|PINETREE CAPITAL LTD|4.09
20080109|723464301|PINN|75862|PINNACLE GAS RESOURCES INC COM|4.98
20080109|72369J102|PHD|123694|PIONEER FLOATING RATE TRUST|16.15
20080109|72705B102|PLKC|22340|PLANETLINK COMMUNICATIONS INC |.
20080109|72706H108|PLKT|107000|Planktos Corp. Common Stock|0.06
20080109|727659112|PGRIW|15400|PLATINUM ENERGY RESOURCES INC |1.74
20080109|72766F109|PLTG|11025|PLATINA ENERGY GROUP INC.|0.19
20080109|72919P103|PLUG|24496|PLUG POWER INC|3.73
20080109|730153103|PMVGF|51072|PMI Gold Corporation Ordinary |0.29
20080109|730529104|PBSO|319055|Point Blank Solutions, Inc. Co|3.70
20080109|730694106|POTP|25321|POINT THERAPEUTICS INC|0.15
20080109|730843109|PTSEF|36484|POINTS INTL LTD (CANADA)|3.66
20080109|731063103|PGTHF|120714|Polaris Geothermal Inc Class A|1.22
20080109|731068102|PII|427018|POLARIS INDUSTRIES INC.|42.87
20080109|73174C100|PYMX|15927|PolyMedix, Inc. Common Stock|1.26
20080109|732449301|PARD|22174|PONIARD PHARMACEUTICALS INC CO|4.54
20080109|73278L105|POOL|274538|POOL CORPORATION COM STK|18.50
20080109|732827100|PTBT|20407|POPE & TALBOT INC|0.03
20080109|73317H206|BPOPM|13882|POPULAR, INC. POPULAR CAP TR I|24.50
20080109|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.10
20080109|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|23.62
20080109|73640Q105|PRAA|140988|PORTFOLIO RECOVERY ASSOCS INC |35.21
20080109|73755F100|KCLOF|10743|POTASH ONE INC ORD SHS (CANADA|4.07
20080109|738754100|POWN|13125|POW! ENTERTAINMENT INC|0.06
20080109|739268209|PEFF|42361|POWER EFFICIENCY CORP NEW|0.45
20080109|73931C104|PWTC|11480293|POWER TECHNOLOGY INC|.
20080109|73935A104|QQQQ|2860476|POWERSHARES QQQ TR UNIT SER 1 |48.17
20080109|73935X153|PDP|59121|PWRSHS EXCH TRADED FD TR DWA T|26.08
20080109|73935X161|PUW|21322|WILDERHILL PROGRESSIVE ENERGY |28.14
20080109|73935X278|PZD|15624|DYNAMIC CLEANTECH PORT PWRSHS |33.17
20080109|73935X294|PGZ|36763|DYNAMIC AGGRESSIVE GRWTH PORT |27.45
20080109|73935X302|PEY|15000|POWERSHARE HIGH YIELD EQTY DIV|12.86
20080109|73935X328|PTJ|49679|DYNAMIC HEALTHCARE SVCS SECTOR|29.61
20080109|73935X336|PJB|99843|DYNAMIC BANKING SECT PORT PWRS|18.26
20080109|73935X369|PRN|25333|DYNAMIC INDLS SECTOR PORT PWRS|29.28
20080109|73935X393|PSL|31588|DYNAMIC CONSUMER STPLS SECT PO|26.66
20080109|73935X401|PGJ|250509|POWERSHARES GOLDEN DRAGON HALT|32.42
20080109|73935X435|PJM|39505|DYNAMIC SMALL CAP PORT PWRSH E|23.16
20080109|73935X443|PJG|30059|DYNAMIC MID CAP PORT PWRSH EXC|25.78
20080109|73935X500|PBW|118529|POWERSHARES WILDER HILL CLEAN |25.63
20080109|73935X609|PWB|19016|POWERSHARES DYNAMIC LRG CAP GR|17.87
20080109|73935X625|PXJ|90161|POWERSHARES DYNAMIC OIL & GAS |27.22
20080109|73935X674|PZJ|17710|POWERSHARES EXCHANGE TRADED FD|24.24
20080109|73935X682|PIV|667310|POWERSHARES VALUELINE #1 TIMEL|17.42
20080109|73935X732|PFM|10265|POWERSHARES DIVIDEND ACHIEVERS|16.21
20080109|73935X757|PEJ|13783|POWERSHARES DYNAMIC LEISURE & |14.71
20080109|73935X815|PXQ|14659|POWERSHARES DYNAMIC NETWORKING|16.19
20080109|73935Y102|DBV|34902|POWERSHARES DB G10 CURRENCY HA|26.73
20080109|73936A103|PWRM|17791|POWER 3 MED PROD INC|0.13
20080109|73936B200|DBP|26789|POWERSHARES DB MULTI-SECTOR CO|31.75
20080109|73936B606|DGL|56164|POWERSHARES DB MULTI-SECTOR CO|32.60
20080109|73936G308|PBP|11972|PWRSHS GLB EXCH TRD FD S&P 500|24.99
20080109|73936T441|PWZ|10804|POWERSHRS INSURED CA MUNI BOND|25.00
20080109|73936T466|PFP|32446|POWERSHARES GLB EXCH TRD FD TR|22.88
20080109|73936T474|PZA|24188|POWERSHARES INS NATL MUNICIPAL|25.44
20080109|73936T573|PCY|17415|POWERSHARES EMERGING MKTS SOVE|25.85
20080109|73936T615|PBD|101564|POWERSHARES GLOBAL EXCH TRD FD|30.35
20080109|73936T623|PIO|258251|POWERSHARES GLOBAL EXCH TRD FD|23.74
20080109|73936T698|PJO|22138|POWERSHARES FTSE RAFI JAPAN PO|45.07
20080109|73936T755|PEF|13773|POWERSHARES FTSE RAFI EUROPE P|49.97
20080109|73936T771|PDN|93924|POWERSHARES FTSE RAFI DEVEL MA|23.29
20080109|73936T789|PXF|44670|POWERSHARES FTSE RAFI DEV MKTS|49.20
20080109|73936T805|PFA|98970|POWERSHARES GLB EXCH TRD FD DY|22.69
20080109|739363109|PWAV|404673|POWERWAVE TECHNOLOGIES INC|3.61
20080109|73941U102|POZN|52575|POZEN INC|11.49
20080109|739727105|PRAN|76628|PRANA BIOTECHNOLOGY LTD|3.83
20080109|740065107|PPD|10670|PRE-PAID LEGAL SERVICES INC|50.36
20080109|740215108|PDS|16761|PRECISION DRILLING TR UNIT|15.18
20080109|74047Y105|PME|297494|PREMD INC COM|1.08
20080109|74051D104|PIRGF|74883|PREMIER GOLD MINES LTD COM SHS|2.55
20080109|74051E102|PRXI|63562|PREMIER EXHIBITIONS, INC.|9.10
20080109|740522107|PLSIQ|30000|PREMIER LASER SYS INC CL A|.
20080109|74060N200|PPTL|60917|PREMIUM PETROLEUM CORP NEW|.
20080109|740921101|PRWT|12763|PREMIERWEST BANCORP|11.49
20080109|74157K846|PRM|11625|PRIMEDIA, INC NEW|7.45
20080109|74162H101|PRSU|167000|PRIME RESTAURANTS INC COM|.
20080109|741929103|PRTL|55856|PRIMUS TELECOMMUNICTN GR INC|0.40
20080109|742578107|PTNX|102360|PRINTRONIX INC|15.95
20080109|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080109|742667108|PROBF|11500|PROBE MINES LTD|0.61
20080109|74267T109|PRW|45228|PRO-PHARMACEUTICALS INC|0.60
20080109|74269U104|PKT|47556|PROCERA NETWORKS INC|1.25
20080109|742962103|PVTB|187131|PRIVATE BANCORP INC.|30.61
20080109|74326T108|PGXFF|21625|PROGRESS ENERGY TR UT|10.30
20080109|743315103|PGR|19675|PROGRESSIVE CORP|18.96
20080109|743423204|PRMO|18242|PROM RES INC NEW COM STK (FL) |.
20080109|743429102|PRPM|1004104|PROPALMS INC COM STK|0.06
20080109|74347R107|SSO|64526|PROSHARES TR ULTRA S&P 500 PRO|77.00
20080109|74347R321|FXP|922343|PROSHARES TRUST ULTRASHORT FTS|78.13
20080109|74347R339|EFU|41223|PROSHARES TRUST ULTRASHORT MSC|77.43
20080109|74347R354|EEV|175268|PROSHARES TR ULTRA SHORT MSCI |77.50
20080109|74347R370|EFZ|56681|PROSHARES TRUST SHORT MSCI EAF|74.08
20080109|74347R412|SJH|12487|ULTRASHORT RUSSELL 2000 VALUE |98.79
20080109|74347R420|SKK|12507|ULTRASHORT RUSSELL 2000 GROWTH|75.03
20080109|74347R479|UVT|12420|ULTRA RUSSELL 2000 VALUE PROSH|41.79
20080109|74347R503|SH|25584|PROSHARES TR SHORT S&P 500 PRO|63.28
20080109|74347R545|SSG|21616|ULTRASHORT SEMICONDUCTORS PROS|71.64
20080109|74347R578|REW|27409|ULTRASHORT TECHNOLOGY PROSHARE|62.74
20080109|74347R586|DUG|136953|ULTRASHORT OIL & GAS PROSHARES|37.95
20080109|74347R628|SKF|50089|ULTRASHORT FINANCIALS PROSHARE|111.00
20080109|74347R669|USD|21518|ULTRA SEMICONDUCTORS PROSHARES|54.71
20080109|74347R677|URE|47282|ULTRA REAL ESTATE PROSHARES TR|30.17
20080109|74347R693|ROM|58226|ULTRA TECH PROSHARES TR|67.82
20080109|74347R719|DIG|17018|ULTRA OIL & GAS PROSHARES TR|104.83
20080109|74347R743|UYG|64495|ULTRA FINANCIALS PROSHARES TR |36.91
20080109|74347R826|RWM|498002|SHORT RUSSELL 2000 PROSHARES|75.83
20080109|74347R834|TWM|10395|ULTRASHORT RUSSELL 2000 PROSHA|77.80
20080109|74347R867|DXD|11336|PROSHARES TR ULTRASHORT DOW30 |53.39
20080109|74347R875|QID|17326|PROSHARES TR ULTRASHORT QQQ PR|42.75
20080109|74347R883|SDS|33748|PROSHARES TR ULTRASHORT S&P 50|58.20
20080109|74347T103|PAX|34448|PROSPECT ACQUISITION CORPORATI|9.06
20080109|74347T111|PAXWS|50000|PROSPECT ACQUISITION CORP WTS |0.80
20080109|74348T102|PSEC|32517|PROSPECT CAPITAL CORP COM STK |14.05
20080109|743663403|PONE|14220|PROTECTION ONE, INC. NEW|11.98
20080109|743697104|PPTI|991327|PROTEIN POLYMER TECHNLGS INC|0.05
20080109|74372C108|PCLI|30892|PROTOCALL TECHNOLOGIES INC|0.17
20080109|74372Y100|PRVLQ|50500|PROVELL INC CL-A|.
20080109|74386K104|PVX|22236|PROVIDENT ENERGY TR UT|10.02
20080109|74428R109|PRXT|11014|PROXITY INC.|.
20080109|744290305|PILL|10784|PROXYMED INC NEW|2.20
20080109|744320102|PRU|30782|PRUDENTIAL FINANCIAL INC.|90.68
20080109|744383100|IIT|27460|PT INDOSAT TBK|45.50
20080109|74460D109|PSA|29905|PUBLIC STORAGE (MARYLAND)|69.92
20080109|74460D380|PSAPRF|34800|PUB STRG|20.37
20080109|744627100|CARD|219500|PUBLICARD INC|.
20080109|744674201|PUDC|72912|PUDA COAL, INC. NEW|0.87
20080109|745867101|PHM|40505|PULTE HOMES INC|9.05
20080109|74614K108|PPMC|13978|PURCHASE POINT MEDIA CORP|0.04
20080109|746218106|PURE|35515|PURE BIOSCIENCE|6.55
20080109|74622H105|PDEP|38795|PureDepth, Inc. Common Stock|0.63
20080109|746223304|PRHN|1002141|PURE H2O BIO-TECHNOLOGIES, INC|.
20080109|746228303|PCYO|88269|PURE CYCLE CORP NEW|7.73
20080109|74623N101|PVNX|240701|PURE VANILLA EXCHANGE INC COMM|0.01
20080109|74623Q104|PNCKF|23800|PURE NICKEL INC COM SHS (CANAD|0.45
20080109|746927102|QLTI|208633|QLT INC|4.34
20080109|746945104|QRR|47643|QUADRA REALTY TRUST, INC.|7.81
20080109|74730A109|QPCI|38959|QPC LASERS INC COM STK|0.70
20080109|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080109|747399103|QFAB|11400|QUAKER FABRIC CORP|0.01
20080109|747582104|QSII|12378|QUALITY SYS INC|29.23
20080109|747914109|QMED|12489|QMED INC|0.14
20080109|748203106|IQW|59847|QUEBECOR WORLD INC SUB VTG SHS|1.59
20080109|74833W206|QPSA|20444|QUEPASA CORP|2.40
20080109|74834T103|QSFT|699926|QUEST SOFTWARE INC|17.03
20080109|74835U109|QCC|15599|QUEST CAP CORP|2.61
20080109|74835X301|QMNM|200000|Quest Minerals & Mining Corp. |.
20080109|74835Y101|QSC|37500|QUESTCOR PHARMA INC|5.22
20080109|74836V106|QSTKF|10996|QUESTAIR TECHNOLOGIES INC COM |0.42
20080109|749136107|RGFC|24000|R & G FINL CORP CL-B|0.90
20080109|749227104|RAS|279901|RAIT FINANCIAL TRUST COM|7.97
20080109|74955W307|RHD|217672|R.H. DONNELLEY CORP(NEW)|29.69
20080109|74963Q102|RHY|610449|RMK MULTI-SECTOR HIGH INCOME F|5.44
20080109|749660106|RES|24429|RPC INC|11.30
20080109|749712105|RMPVF|17666|RPT URANIUM CORP. ORD SHS CANA|0.25
20080109|74972L102|RRR|10694|RSC HOLDINGS, INC|10.85
20080109|74973X105|RTGV|13845|RTG VENTURES INC|0.03
20080109|750231102|RENG|73650|Radial Energy Inc. Common Stoc|0.02
20080109|750236101|RDN|1443756|RADIAN GROUP INC|10.11
20080109|750491102|RDNT|132236|RadNet, Inc. Common Stock|9.05
20080109|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080109|750917106|RMBS|22375|RAMBUS INC (DE)|18.64
20080109|75130P109|RAME|11871|RAM ENERGY RESOURCES INC COM S|4.90
20080109|75188R106|RNCH|33924|Rancher Energy Corp. Common St|0.37
20080109|75381H103|RPTP|13584|Raptor Pharmaceuticals Corp. C|0.55
20080109|75382A107|RPTN|31159|RAPTOR NETWORKS TECHNOLOGY INC|0.92
20080109|754055101|RZ|100222|RASER TECHNOLOGIES INC|15.10
20080109|755747102|RMX|42853|READY MIX INC COM|6.50
20080109|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080109|756109104|O|257244|REALTY INCOME CORP|23.38
20080109|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.35
20080109|757268107|RDFVF|549300|REDCORP VENTURES LTD|0.29
20080109|75734R105|FRZ|12022|REDDY ICE HOLDINGS, INC.|23.52
20080109|757636303|RDLI|64032|REDLAW INDS INC|.
20080109|757736103|RPBC|10009|Redpoint Bio Corporation Commo|0.75
20080109|758075402|RWT|171231|REDWOOD TST INC|32.92
20080109|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.06
20080109|75866F101|RSCF|118417|REFLECT SCIENTIFIC, INC.|1.15
20080109|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080109|75885Y107|RGNC|42770|REGENCY ENERGY PARTNERS LP COM|31.33
20080109|75886N100|RTIX|48741|REGENERATION TECHOLOGIES INC|8.57
20080109|758943104|RGUS|22822|REGI US INC|0.80
20080109|75902E100|RKH|168058|REGIONAL BK HLDRS TST|123.01
20080109|75952R100|RELV|12177|RELIV INTL INC|8.41
20080109|75961Q101|RMDX|1207907|REMOTEMDX INC|4.05
20080109|75966C115|RAKWS|122742|RENAISSANCE ACQUISITION CORP W|0.35
20080109|75966C305|RAK|59100|RENAISSANCE ACQUISITION CORP C|5.55
20080109|75968L105|RLRN|18782|RENAISSANCE LEARNING INC|13.56
20080109|760112102|RTK|13669|RENTECH, INC|1.70
20080109|76026T205|REP|123608|REPSOL YPF SA ADS(RP 1 CAP SH)|36.68
20080109|76028H100|RPRX|101075|REPROS THERAPEUTICS INC COM ST|9.10
20080109|760911107|REFR|70558|RESEARCH FRONTIERS INC|9.25
20080109|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.14
20080109|760975102|RIMM|13384|RESEARCH IN MOTION LTD|99.83
20080109|760981100|RSTO|55673|RESTORATION HARDWARE INC|6.03
20080109|76111T102|RSSYF|14968|RSIN SYSTEMS INC|1.42
20080109|76120W302|RSO|19023|RESOURCE CAPITAL CORP|9.46
20080109|76122Q105|RECN|109708|RESOURCES CONNECTION INC|16.69
20080109|761230101|RESP|19415|RESPIRONICS INC|65.30
20080109|76127U101|RTH|97047|RETAIL HOLDRS TRUST (HOLDRS) 1|88.91
20080109|76128M108|RVXCF|31447|RESVERLOGIX CORP|11.93
20080109|76128Y102|RVI|68565|RETAIL VENTURES INC. (HOLDING |4.77
20080109|761312107|RUNI|91477|REUNION INDUSTRIES,INC|0.04
20080109|761379106|RVGD|1389379|REVENGE DESIGNS INC COMMON STO|.
20080109|761525500|REV|18565|REVLON INC CL A COMMON|1.18
20080109|762014108|RPSD|64343|RHAPSODY ACQUSITION CORP COM S|7.58
20080109|762014116|RPSDW|65000|RHAPSODY ACQUSITION CORP WARRA|1.35
20080109|762181105|RHOI|227887|Rhino Outdoor International, I|0.01
20080109|766559603|RIGL|25109|RIGEL PHARMACEUTICALS INC NEW |24.87
20080109|766714109|RSMI|173713|RIM SEMICONDUCTOR COMPANY|0.04
20080109|766748107|RMFRF|25500|RIMFIRE MINERALS CORP (CANADA)|1.69
20080109|767754104|RAD|3649397|RITE AID CORP|2.11
20080109|768573107|RVBD|41451|RIVERBED TECHNOLOGY, INC COM|23.59
20080109|76970L109|RCR|34529|RMR DIVIDEND CAPTURE FUND COM |20.00
20080109|771195104|RHHBY|60827|ROCHE HLDG LTD SPONS ADR|86.29
20080109|771315108|RDBHF|11000|Rocher Deboule MInerals Corp. |0.45
20080109|77311B107|RCTY|17857|ROCKET CITY ENTERPRISES, INC. |0.40
20080109|77434W103|RDIAF|52526|ROCKWELL DIAMONDS INC ORD SHS |0.55
20080109|77581P109|ROMA|41220|ROMA FINANCIAL CORPORATION COM|15.50
20080109|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.21
20080109|776349201|RGRP|318440|ROO GROUP INC NEW|0.25
20080109|776382202|RMLX|22240|ROOMLINX INC|0.02
20080109|778200204|RNGZY|54089|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20080109|778296103|ROST|17348|ROSS STORES INC|22.71
20080109|780013108|RMKMF|10000|ROXMARK MINES LTD|0.21
20080109|780081105|RBPAA|16506|ROYAL BANCSHARES OF PENNS CL-A|11.49
20080109|780097721|RBS|179314|ROYAL BK SCOTLAND GROUP PLC SP|8.44
20080109|780097739|RBSPRS|19837|ROYAL BANK OF SCOTLAND GRP PLC|22.41
20080109|780097754|RBSPRQ|57944|ROYAL BANK OF SCOTLAND GP PLC |22.95
20080109|780097762|RBSPRP|34742|Royal Bank of Scotland Group P|21.29
20080109|780097770|RBSPRN|71037|ROYAL BK SCOTLAND GROUP PLC AD|21.68
20080109|780097796|RBSPRM|35389|ROYAL BK SCOTLAND PLC SPONS AD|21.72
20080109|780097879|RBSPRH|10458|ROYAL BK SCOTLAND PLC ADS - H |24.50
20080109|780287108|RGLD|59554|ROYAL GOLD INC|31.68
20080109|780915104|RMT|10788|ROYCE MICRO-CAP TRUST INC|11.53
20080109|780919106|RYSMF|12826|ROYAL STANDARD MIN INC (F)|0.40
20080109|78112T107|RBCN|19350|RUBICON TECHNOLOGY INC COM STK|20.66
20080109|781748108|RURL|32008|RURAL/METRO CORP|2.14
20080109|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080109|783332109|RUTH|35538|RUTH'S CHRIS STEAK HOUSE, INC |8.22
20080109|783513104|RYAAY|12294|RYANAIR HOLDINGS PLC SPNS ADR |34.35
20080109|78355W304|RPV|63461|RYDEX ETF TR RYDEX S&P 500 PUR|29.63
20080109|78355W700|RZV|11842|RYDEX ETF TR RYDEX S&P SMALLCA|30.78
20080109|783764103|RYL|37729|RYLAND GROUP INC|22.20
20080109|78390X101|SAI|38100|SAIC INC COM|19.07
20080109|78402X107|DDD|10327|SCOLR PHARMA, INC.|1.23
20080109|78403A106|SCOXQ|100212|SCO GROUP INC (THE)|0.09
20080109|78412U101|SESI|21184|SES Solar Inc. Common Stock|1.02
20080109|78442P106|SLM|143295|SLM CORPORATION VOTING COM|17.83
20080109|78442P304|JSM|20924|SLM CORP SR NT 12/15/2043|17.95
20080109|78462F103|SPY|125564|SPDR TR UNIT SER-1|141.19
20080109|78463X202|FEZ|53503|SPDR INDEX SHS FNDS DJ EURO ST|61.95
20080109|78463X400|GXC|32990|SPDR INDEX SHS FUND SPDR S&P C|88.28
20080109|78463X509|GMM|48470|SPDR SER TR FDS SPDR S&P EMERG|74.96
20080109|78463X608|GUR|20410|SDPR SER TR SPDR S&P EUROPEAN |70.42
20080109|78463X798|BIK|89043|SPDR S&P BRIC 40 ETF|31.55
20080109|78463X806|GAF|34425|SPDR SER TR FDS SPDR S&P EMERG|70.25
20080109|78463X871|GWX|86667|SPDR INDEX SHS FD SPDR S&P INT|33.18
20080109|78464A102|MTK|295741|SPDR SERIES TR MORGAN STANLEY |57.27
20080109|78464A300|DSV|12997|SPDR SER TR SPDR DJ WILSHIRE S|62.51
20080109|78464A417|JNK|20600|SPDR SER TR LEHMAN HIGH YIELD |47.37
20080109|78464A425|SHM|119260|SPDR LEHMAN SHORT TERM MUNICIP|22.88
20080109|78464A433|INY|11026|SPDR LEHMAN NEW YORK MUNICIPAL|22.37
20080109|78464A441|CXA|72549|SPDR LEHMAN CALIFORNIA MUNICIP|22.58
20080109|78464A458|TFI|83703|SPDR SER TR LEHMAN MUN BD|22.46
20080109|78464A516|BWX|180296|SPDR SER TR LEH INTL TREAS BD |54.30
20080109|78464A680|BIL|30422|SPDR SER TR SPDR LEHMAN 1-3 MT|45.82
20080109|78464A698|KRE|195845|SPDR SER TR KBW REGIONAL BKG E|34.67
20080109|78464A714|XRT|13469|SPDR SERIES TR SPDR S&P RETAIL|31.02
20080109|78464A722|XPH|14633|SPDR SER TR SPDR S&P PHARMACEU|33.73
20080109|78464A730|XOP|70284|SPDR SER TR OIL & GAS EXPLORAT|51.39
20080109|78464A748|XES|110348|SPDR SER TR SPDR S&P OIL & GAS|40.08
20080109|78464A771|KCE|331769|SPDR SERIES TRUST KBW CAPITAL |61.62
20080109|78464A805|TMW|30646|SPDR DJ WILSHIRE TOTAL MARKET |101.62
20080109|78464A862|XSD|69530|SPDR TR SER SPDR S&P SEMICONDU|41.68
20080109|78464A888|XHB|4847042|SPDR SERIES TR SPDR S&P HOMEBU|16.85
20080109|78464P208|SRXAF|114557|SR TELECOM INC|.
20080109|784678609|SZG|100100|SPA ETF TR MARKETGRADER LARGE |9.97
20080109|785025107|SWMX|23133|SWMX, Inc. Common Stock|.
20080109|785060104|SYBT|32319|S.Y. BANCORP,INC|23.24
20080109|785271107|SBBFF|32363|Sabina Silver Corporation Ordi|1.97
20080109|785688102|SBR|17834|SABINE ROYALTY TR UT BI|46.67
20080109|78663T100|SGGDF|38000|SAGE GOLD INC (CANADA)|0.50
20080109|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080109|790148100|JOE|1656883|ST.JOE COMPANY(THE)|34.13
20080109|79466L302|CRM|10588|SALESFORCE.COM INC|57.76
20080109|795435106|SLXP|153717|SALIX PHARMACEUTICALS LTD DEL |7.86
20080109|795757103|SFPI|10246|SALTON INC|0.30
20080109|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.10
20080109|79780P104|SGRCF|10288|SAN GOLD CORP (CDA)|1.46
20080109|800013104|SAFM|145749|SANDERSON FARMS INC|31.30
20080109|80007P307|SD|26459|SANDRIDGE ENERGY, INC.|31.90
20080109|800677106|SGMO|79191|SANGAMO BIOSCIENCES INC|11.99
20080109|801006107|SGNC|11862|SANGUINE CORP|0.07
20080109|80201E108|SFEG|64494|Santa Fe Gold Corporation Comm|0.85
20080109|802501106|MEJ|17700|SANTA MONICA MEDIA CORPORATIN |7.52
20080109|802809103|SBP|13990|SANTANDER BANCORP(HLDG CO)|8.01
20080109|80281R300|STDPRI|32109|SANTANDER FIN PFD SA UNIPERSON|22.75
20080109|803023100|SANRF|13577|SANTOY RESOURCES LTD (NEW) CAN|0.50
20080109|803050103|SAOL|22033|Sao Luis Mining, Inc. Common S|0.14
20080109|803054204|SAP|82774|SAP AKTIENGESELL ADS (EA REPST|48.25
20080109|803893106|SATC|122250|SATCON TECHNOLOGY CORP|1.93
20080109|80411D106|DKP|19605|SATURNS GOLDMAN SACHS GRP INC |21.28
20080109|80411G208|HJB|11407|SATURNS ALTRIA GRP INC DEB BKD|25.48
20080109|804115202|DKR|22569|MS STRUCTURED ASSET CORP SATUR|21.37
20080109|80517Q100|SVNT|89932|SAVIENT PHARMACEUTICALS INC|23.11
20080109|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.52
20080109|806732103|SCTN|69138|SCHIMATIC TECH INC|0.09
20080109|80862K104|SCLN|10016|SCICLONE PHARMACEUTICALS INC|2.09
20080109|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080109|809120108|SCVM|28745|SCIVANTA MEDICAL CORP COM STK |0.12
20080109|80917W202|SCRH|99823|SCORES HOLDING COMPANY INC (UT|.
20080109|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080109|81063M105|SCXN|18500|SCOUT EXPLORATION, INC.|0.40
20080109|811054204|SSP|16352|SCRIPPS CO (E.W.) CL-A "NEW"|43.31
20080109|811371707|SCRA|32120|SEA CONTAINERS LTD CL-A|0.08
20080109|811707306|SBCF|71519| SEACOAST BKG CORP FLA|9.24
20080109|81173R101|SRLTF|17500|Seafield Res Ltd Common (Canad|0.31
20080109|811916105|SA|297437|SEABRIDGE GOLD INC|30.95
20080109|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.02
20080109|812139301|ZZ|758254|SEALY CORPORATION COM|9.92
20080109|81219P101|SLWF|4826632|SEAMLESS WI-FI, INC.|.
20080109|81222P106|SHLP|41000|SEARCHHELP INC|0.19
20080109|812224202|SRCH|82078|SEARCHLIGHT MINERALS CORP NEW |2.25
20080109|812350106|SHLD|861755|SEARS HOLDINGS|101.10
20080109|812578102|SGEN|24995|SEATTLE GENETICS INC|11.14
20080109|812815108|SWVC|2796981|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080109|81369Y100|XLB|115820|SELECT SECTOR SPDR FD-MATERIAL|40.22
20080109|81369Y308|XLP|12739|CONSUMER STAPLES SECTOR SPDR|28.45
20080109|81369Y407|XLY|579474|SELECT SECTOR SPDR-CONSUMER DI|30.95
20080109|81369Y506|XLE|23308|ENERGY SECTOR SPDR|77.20
20080109|81369Y605|XLF|34300|FINANCIAL SECTOR SPDR|27.45
20080109|81369Y704|XLI|194342|INDUSTRIAL SECTOR SPDR|37.28
20080109|81369Y886|XLU|41263|UTILITIES SECTOR SPDR|43.23
20080109|813705100|SCUR|28921|SECURE COMPUTING CORP|8.77
20080109|813714102|SDGL|29330|SECURED DIGITAL APPLICATIONS I|0.18
20080109|81372F106|SAHC|56500|SECURE ALLIANCE HLDGS CORP (DE|0.57
20080109|81372Q102|SLGI|17143|SECURELOGIC CORP|0.10
20080109|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080109|814047106|SBKC|50810|SECURITY BANK CORP|8.00
20080109|815175104|SWAT|27687|SECURITY WITH ADVANCED TECHNOL|1.27
20080109|815794102|SGAMY|72311|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20080109|816078307|SKHSY|701166|SEKISUI HOUSE LTD SPONS ADR|10.76
20080109|81616X103|SCSS|235872|SELECT COMFORT CORP|6.78
20080109|816636203|SMH|800717|SEMICONDUCTOR HOLDERS TR DEP R|29.41
20080109|816909105|SMTL|10715|SEMITOOL INC|7.40
20080109|816922108|SEMFF|196500|SEMAFO INC|1.15
20080109|816923106|SNSG|29735|SENSE TECHNOLOGIES INC COM|0.09
20080109|817208408|SNT|59013|SENESCO TECHNOLOGIES INC|0.76
20080109|81724Q107|SNMX|56179|SENOMYX INC|6.33
20080109|81735E101|SQUM|26975|SEQUIAM CORPORATION|0.13
20080109|817565104|SCI|10050|SERVICE CORP INTL|13.39
20080109|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080109|818346108|SEWC|24732|SEW CAL LOGO, INC.|.
20080109|820013100|SHRP|77625|SHARPER IMAGE CORP|2.85
20080109|82088H204|SHSN|537935|SHEARSON FINANCIAL NETWORKS, I|.
20080109|822809109|SHLL|2666680|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080109|822825105|SHRN|160876|SHELRON GROUP INC|.
20080109|823213103|SDTH|141594|ShengdaTech, Inc. Common Stock|13.22
20080109|823214101|SGTI|27776|SHENGTAI PHARMACEUTICAL, INC. |3.30
20080109|82454Q101|SGUS|56151|Shiming U.S., Inc. Common Stoc|0.39
20080109|824564116|SHNDW|25600|SHINE MEDIA ACQUSITION CORP WT|0.55
20080109|824596100|SHG|24087|SHINHAN FINL GRP CO LTD ADS(RE|100.84
20080109|82481R106|SHPGY|22799|SHIRE PLC AMERICAN DEPOSITORY |65.43
20080109|825211105|SHOR|13856|SHORTEL, INC|6.02
20080109|825549108|SHFL|82294|SHUFFLE MASTER INC|10.01
20080109|82568P304|SFLY|57122|SHUTTERFLY, INC|21.01
20080109|826151102|SDRC|15000|SIDNEY RESOURCES CORP|0.04
20080109|82620P102|BSRR|15676|SIERRA BANCORP|23.55
20080109|82620W107|SNNGF|20000|SIENNA GOLD, INC. (CDA)|0.49
20080109|826565103|SIGM|21057|SIGMA DESIGNS INC|44.02
20080109|82668Y106|SDVI|2576384|SIGNATURE DEVICES, INC|0.06
20080109|82669P104|SGN|17854|SIGNALIFE, INC. COM|0.71
20080109|826917106|SIGA|37830|SIGA TECHNOLOGIES INC|2.97
20080109|827084864|SPIL|27154|SILICONWARE PRECISON IND ADS|7.89
20080109|827692104|SDRG|10221|SILVER DRAGON RESOURCES INC.|0.70
20080109|82771R105|SFMI|118522|Silver Falcon Mining, Inc. Cla|0.10
20080109|828229104|SSEBF|28000|SILVER SPRUCE RES INC|0.79
20080109|828234203|SVSE|17011|SILVER STAR ENERGY INC NEW|.
20080109|828251108|SSBX|21683|SILVER STATE BANCORP|13.58
20080109|828336107|SLW|158176|SILVER WHEATON CORP|17.04
20080109|828395103|SVLF|10215|SILVERLEAF RESORTS INC.|3.73
20080109|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080109|829073105|SSD|284076|SIMPSON MANUFACTURING CO INC|24.26
20080109|829214105|SLP|13846|SIMULATIONS PLUS INC|3.23
20080109|82934C102|SOBM|118052|SINOBIOMED INC COM STK (DE)|0.91
20080109|82935M109|SHI|65403|SINOPEC SHANGHAI ADS (1OO CLH)|57.82
20080109|829400100|SINX|26015|SIONIX CORP|0.23
20080109|82966U103|SIRI|58989|SIRIUS SATELLITE RADIO INC|2.94
20080109|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080109|82967H101|SIRF|159917|SIRF TECHNOLOGY HOLDINGS INC|22.09
20080109|82967Y104|SIRV|96580|SIRVA INC|0.12
20080109|82968A105|SIRT|24743|SIRTRIS PHARMACEUTICALS INC CO|13.19
20080109|82980W101|SYTE|17456|SITESTAR CORPORATION|0.09
20080109|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080109|83001P109|SIX|110776|SIX FLAGS INC|1.91
20080109|830695102|SKNY|25616|Skinny Nutritional Corp. Commo|0.06
20080109|83088M102|SWKS|393301|SKYWORKS SOLUTIONS INC|7.74
20080109|830928107|SKIL|13006|SKILLSOFT PLC ADR|9.16
20080109|83169V104|SMGY|19372|SMART ENERGY SOLUTIONS|0.33
20080109|83172A105|STTK|26400|SMART TEK SOLUTIONS, INC.|0.09
20080109|831756101|SWHC|55702|SMITH & WESSON HLDG CORP|4.97
20080109|831913108|SMTR|55141548|SMARTIRE SYSTEMS INC|.
20080109|832110100|SII|43564|SMITH INTERNATIONAL INC|70.61
20080109|832154108|SMSI|128792|SMITH MICRO SOFTWARE INC|7.34
20080109|832677108|SMKY|98585|SMOKY MARKET FOODS, INC. COMMO|0.50
20080109|833635105|SQM|10763|SOCIEDAD QUIMICA Y M CHILE ADS|165.28
20080109|83403K104|STTC|967752|SOFTNET TECHNOLOGY CORP|.
20080109|83414A301|SLTN|23367|Solar Thin Films, Inc. NEW Com|1.53
20080109|83414T102|SLND|45775|Solar Night Industries, Inc. C|0.41
20080109|83415A201|SLRE|196332|SOLAR ENERGY LTD - NEW|0.15
20080109|83415P109|SWPC|23892|SOLARBROOK WATER AND POWER COR|0.02
20080109|83415U108|SOLF|203097|SOLARFUN POWER HOLDINGS CO LTD|31.78
20080109|834156101|SOEN|71050|Solar Enertech Corp. Common St|1.18
20080109|83421A104|SLH|10000|SOLERA HOLDINGS, INC. COM|25.03
20080109|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080109|83426W101|SOLM|66120|SOLOMON TECHNOLOGIES INC|0.25
20080109|83437G103|SLTA|26133|Soltera Mining Corp. Common St|0.54
20080109|83444X107|SMAS|84404|Somatic Systems, Inc. Common S|.
20080109|834453102|SOMX|11490|SOMAXON PHARMACEUTICALS INC|4.56
20080109|83568G104|SONO|10917|SONOSITE INC|36.56
20080109|835916107|SONS|32095|SONUS NETWORKS INC|4.68
20080109|836091108|SDBT|42205|SOUNDBITE COMMUNICATIONS, INC.|6.85
20080109|836151209|SORC|102847|SOURCE INTERLINK COS INC COM N|2.52
20080109|836157107|SOPO|18483|Source Petroleum Inc. Common S|0.13
20080109|83616T108|FIRE|11502|SOURCEFIRE INC COM STK|7.45
20080109|83616W101|LNUX|77495|SOURCEFORGE INC COM STK (DE)|2.14
20080109|84055V109|STXX|17348|SOUTH TEXAS OIL CO|8.68
20080109|842200107|SOACF|16780|Southern Arc Minerals Inc Comm|1.18
20080109|842587107|SO|32305|SOUTHERN CO|39.49
20080109|84305M107|SHMM|49968|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080109|843833203|SSEY|41796|Southern Star Energy Inc. New |1.20
20080109|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080109|84470P109|SBSI|43934|SOUTHSIDE BANCSHARES INC|19.43
20080109|845331107|SWWC|32684|SOUTHWEST WATER CO|12.40
20080109|845905108|SOV|174845|SOVEREIGN BANCORP INC|10.25
20080109|846041200|SVXA|23755|Sovereign Exploration Associat|0.31
20080109|84610H108|SSS|15882|SOVRAN SELF STORAGE INC|37.30
20080109|84611B100|SOYO|22462|SOYO GROUP INC|1.17
20080109|846330108|SNF|12517|SPAIN FUND INC|14.80
20080109|846425882|SBSA|74201|SPANISH BROADCASTING SYS INC A|1.74
20080109|846819100|SPAR|10949|SPARTAN MTRS INC|7.16
20080109|847248200|SPLT|14125|SPATIALIGHT, INC. NEW COMMON S|0.03
20080109|847461100|SHPI|93537|SPECIALIZED HEALTH PRODS INTL |0.86
20080109|84756N109|SEP|51153|SPECTRA ENERGY PARTNERS, LP CO|25.29
20080109|84764R100|SSWC|14472848|SPEECHSWITCH, INC. CLASS A|.
20080109|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080109|84844C107|SDERF|58000|SPIDER RESOURCES INC(F)|0.11
20080109|84844T100|SPKL|18275|Spicy Pickle Franchising, Inc.|1.34
20080109|848565107|SPIR|17699|SPIRE CORP|21.60
20080109|84858A104|SPXP|10326|SPIRIT EXPLORATION INC COM STK|2.31
20080109|849109103|SPNG|429833|Spongetech Delivery Systems, I|0.02
20080109|84916A104|RBI|939667|SPORT SUPPLY GROUP, INC|8.30
20080109|849415203|SPRD|284910|SPREADTRUM COMMUNICATIONS INC |11.40
20080109|85207D103|SCPZF|15500|SPROTT RESOURCE CORP ORD SHS (|1.99
20080109|85256P106|STAK|24618|STAKTEK HOLDINGS INC|1.65
20080109|852590207|SLGR|14216|Stallion Group (The) New Commo|0.34
20080109|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080109|853612109|SMAN|24611|STANDARD MANAGEMENT CORP|0.02
20080109|85375C101|SPF|924635|STANDARD PACIFIC CORP|2.72
20080109|854305208|STLY|11286|STANLEY FURNITURE INC|12.13
20080109|855244109|SBUX|217014|STARBUCKS CORPORATION|18.38
20080109|85528N103|SRFDF|81638|STARFIELD RESOURCES INC|1.06
20080109|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20080109|85590A401|HOT|26263|STARWOOD HOTELS & RESORTS WORL|40.09
20080109|85771P102|STO|51968|STATOILHYDRO ASA ADS (1 ORD)|30.43
20080109|85771T104|STTSY|11892|STATS CHIPPAC LTD ADR|9.95
20080109|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.35
20080109|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080109|858375108|SMRT|108368|STEIN MART INC|4.14
20080109|85857B100|SCLL|29544|Stem Cell Innovations, Inc. Co|.
20080109|85857R105|STEM|133696|STEMCELLS INC|1.44
20080109|85916J102|STXS|116785|STEREOTAXIS, INC|11.01
20080109|859317109|SLFI|14401|STERLING FINL CORP (PA)|15.61
20080109|859410102|SRLM|38971|STERLING MNG CO|3.26
20080109|860370105|STEI|10760|STEWART ENTERPRISES INC CL-A|8.48
20080109|860837103|STIY|244955|STINGER SYS INC|1.49
20080109|861012102|STM|14951|STMICROELECTRONICS N.V.|13.11
20080109|86126T203|STKR|76765|STOCKERYALE INC|0.80
20080109|861273100|SWEB|1212728|STOCKGROUP INFORMATION SYS INC|0.58
20080109|861752103|STTA|75000|STONE TAN CHINA ACQUISITION CO|7.28
20080109|861752111|STTAW|75000|STONE TAN CHINA ACQUISITION CO|0.84
20080109|861837102|SGRZ|115000|STONEPATH GROUP INC|.
20080109|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080109|862168101|SCU|165599|STORM CAT ENERGY CORPORATION|0.83
20080109|862685104|SSYS|57784|STRATASYS INC|25.08
20080109|86270C105|SOIGF|45851|STRATA OIL & GAS, INC.|0.84
20080109|86270G106|SAGDF|38600|STRATAGOLD CORP (CANADA)|0.19
20080109|862758109|SMDZF|15000|STRATEGIC METALS LTD|0.70
20080109|862773108|SGCR|12281|STRATEGIC RESOURCES LTD. COMMO|0.10
20080109|863307104|GLD|12908|STREETTRACKS GOLD TRUST GOLD S|84.77
20080109|86427P108|SSWM|39648|SUB SURFACE WATE MGNT OF DELAW|.
20080109|864596101|SFSF|116577|SUCCESSFACTORS INC COM STK (DE|9.89
20080109|865378103|SUF|71242|SULPHCO INC|3.93
20080109|86606G101|SMMF|15675|SUMMIT FINANCIAL GR INC|14.80
20080109|86664A202|SAMB|29208|SUN AMERICAN BANCORP COM STK|4.21
20080109|86676H302|SUHJY|24760|SUN HUNG KAI PPTY LTD SP ADR|21.76
20080109|866810203|JAVA|16886|SUN MICROSYSTEMS INC COM (NEW)|16.11
20080109|86687P103|SSPE|212802|SUN SPORTS AND ENTERTAINMENT I|.
20080109|86688Q100|SVN|272967|SUN-TIMES MEDIA GROUP INC.|2.04
20080109|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080109|867017105|SNR|12212|SUNAIR SERVICES CORPORATION|2.33
20080109|867037103|FGF|10706|SUNAMERICA FOCUSED ALPHA GROWT|18.59
20080109|8676EP108|STKL|24166|SUNOPTA INC|12.66
20080109|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.69
20080109|867914103|STI|18187|SUNTRUST BANKS INC|59.31
20080109|867931305|SCON|63892|SUPERCONDUCTOR TECHS INC|4.75
20080109|86800C104|STP|62769|SUNTECH POWER HOLDINGS CO., LT|74.96
20080109|86804U100|SPCK|11552|SUPERCLICK INC|0.15
20080109|86806M106|SUPR|215941|SUPERIOR BANCORP COM STK|5.10
20080109|868168105|SUP|68389|SUPERIOR INDUSTRIES INTL INC|18.38
20080109|86825Q104|DEEP|81500|SUPERIOR OFFSHORE INTERNATIONA|4.02
20080109|868532102|SUPX|30622|SUPERTEX INC|29.89
20080109|868536103|SVU|21991|SUPERVALU INC|34.29
20080109|86876A107|SUFH|68642|Surfect Holdings, Inc. Common |0.21
20080109|86880T100|SRGG|12250|SURGE GLOBAL ENERGY, INC.|0.11
20080109|868873100|SRDX|10506|SURMODICS INC|53.97
20080109|869099101|SUSQ|32339|SUSQUEHANNA BANCSHARES INC|17.40
20080109|869327106|SSTP|419195|Sustainable Power Corp. Common|0.03
20080109|870297405|RJZ|59005|SWEDISH EXPT CR CORP ELEMENTS |9.61
20080109|870297603|RJA|2086981|SWEDISH EXPT CR CORP ELEMENTS |11.05
20080109|870297801|RJI|547842|SWEDISH EXPT CR CORP ELEMENTS |10.85
20080109|87042Q109|SWTS|549830|SWEET SUCCESS ENTERPRISES INC |0.08
20080109|870887205|SWCEY|191762|SWISS REINSURANCE CO SP ADR|68.99
20080109|871551107|SYM|20741|SYMS CORP|12.33
20080109|87157B103|SNCR|16022|SYNCHRONOSS TECHNOLOGIES INC C|30.70
20080109|87157D109|SYNA|37387|SYNAPTICS INCORPORATED|39.26
20080109|87157L101|SYDI|5423451|Syndication, Inc. Common Stock|.
20080109|87160G107|SURG|18135|SYNERGETICS USA, INC.|2.27
20080109|871607107|SNPS|10252|SYNOPSYS INC|24.40
20080109|87161C105|SNV|14559|SYNOVUS FINANCIAL CORP|11.15
20080109|87162Q103|SYBD|43397|SYNTHETIC BLOOD INTL INC|0.31
20080109|87162T206|SNTA|13370|SYNTA PHARMACEUTICALS INC COM |6.04
20080109|87163H102|SNVH|423336|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080109|87163L103|BRLC|1550649|SYNTAX-BRILLIAN CORPORATION|3.39
20080109|87163M101|SYVC|13242|Synovics Pharmaceuticals, Inc.|0.47
20080109|87164C102|SYUT|62545|SYNUTRA INTERNATIONAL, INC.|25.08
20080109|871851101|SYX|92032|SYSTEMAX INC|18.14
20080109|872237201|TBYH|19157|T- BAY HOLDINGS, INC. NEW|3.02
20080109|87236Y108|AMTD|12819|TD AMERITRADE HOLDING CORPORAT|19.97
20080109|87238A108|TDD|32555|TDAX INDEPENDENCE 2010 EXCHANG|25.07
20080109|87244T109|TICC|10897|TICC CAPITAL CORP. COM STOCK|8.51
20080109|872549100|TLCV|32560|TLC VISION CORPORATION|2.77
20080109|872589106|TMTP|16977|TMT Capital Corporation Common|0.26
20080109|872962105|TOUS|650275|TOUSA, INC|0.16
20080109|873135107|TXPO|1211676|TXP Corporation Common Stock|0.40
20080109|87377N101|TAGOF|249403|TAG OIL LTD|0.12
20080109|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.64
20080109|874054109|TTWO|1161589|TAKE-TWO INTERACTIVE SOFTWARE |16.52
20080109|874161102|TLB|720802|TALBOTS INC (THE)|9.30
20080109|875465106|SKT|175958|TANGER FACTORY OUTLET CENTERS |35.92
20080109|87583U105|TNSP|10814|Tank Sports, Inc. Common Stock|0.87
20080109|87600U104|TRE|61387|TANZANIAN ROYALTY EXPLORATION,|6.71
20080109|876031204|TPPH|69322|TAPESTRY PHARMACEUTICALS INC N|0.27
20080109|87612C100|TARG|16876|TARGANTA THERAPEUTICS CORP COM|9.01
20080109|87612M306|TGEN|43445|TARGETED GENETICS CORP COM STK|1.62
20080109|876287103|TARR|90237|TARRAGON CORPORATION|1.50
20080109|876511106|TGB|139387|TASEKO MINES LTD|4.95
20080109|87652D109|TKER|808163|TASKER PRODUCTS CORP COM STK|0.18
20080109|876568502|TTM|785854|TATA MOTORS LIMITED ADS|19.95
20080109|877255109|TYNLY|16354|TAYLOR NELSON SOFRES PLC ADR|15.25
20080109|878314103|TCLT|12772|TECHALT, INC.|.
20080109|878610104|TCPS|19011|TECHNOCONCEPTS INC|0.16
20080109|87873R101|TTNDY|14075|TECHTRONIC INDS LTD SP ADR|4.84
20080109|878742204|TCK|10000|TECK COMINCO LTD CLASS B SUB V|33.97
20080109|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080109|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080109|87911C207|TKGN|55398|TEKOIL & GAS CORP NEW|0.18
20080109|879180107|TNXI|103188|TELANETIX INC COM STK|2.25
20080109|87929A102|TSP|16231|TELECOMUNICACOED DE SAO PAULO |25.43
20080109|879403780|TMX|67533|TELEFONOS DE MEX ADR(REP 20-L)|35.43
20080109|879440105|TMDI|222515|Telemedicus, Inc. Common Stock|0.32
20080109|87946Q106|TLPE|392523|TELEPLUS WORLD CORP COM STK|.
20080109|87953J102|TSTC|20526|TELESTONE TECHNOLOGIES CORP|5.50
20080109|87959M109|TELK|252511|TELIK, INC|3.16
20080109|879604106|TKO|47282|TELKONET INC|0.75
20080109|879664100|TLAB|12950|TELLABS INC|5.66
20080109|87972L104|TMCV|101700|TEMECULA VALLEY BANCORP INC (C|10.50
20080109|87973J108|TZMT|31232|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080109|879920106|TMBAF|467995|TEMBEC INC|0.60
20080109|880191101|EMF|11175|TEMPLETON EMERGING MKT FUND|22.29
20080109|880198106|GIM|84950|TEMPLETON GLOBAL INCOME FD|9.08
20080109|88031M109|TS|10250|TENARIS S.A. ADS (EA REPTG 2 O|41.74
20080109|88033A103|TENF|17028|TENFOLD CORPORATION|0.16
20080109|880770102|TER|37200|TERADYNE INC|9.43
20080109|88078L105|TRCA|172946|TERCICA INC|6.98
20080109|880890108|TX|10401|TERNIUM S.A|35.66
20080109|88100A101|TEGR|10517|Terra Energy & Resource Techno|0.30
20080109|881005201|TNH|10763|TERRA NITRO LP (DEP COMMON UTS|144.62
20080109|88101C106|TNRO|385896|TERRA NOSTRA RES CORP|4.98
20080109|88102L204|TNFG|60607|Terra Nova Financial Group, In|1.50
20080109|88103A108|TRXOF|19852|Terrane Metals Corp. Ordinary |0.42
20080109|881448203|TMRK|83197|TERREMARK WORLDWIDE, INC|5.50
20080109|881575302|TSCDY|39801|TESCO PLC SPONS ADR|26.40
20080109|881624209|TEVA|207845|TEVA PHARMACEUTCL INDS ADR|47.91
20080109|881628101|TEC|24135|TETON ENERGY CORPORATION|4.65
20080109|88165E105|TDYS|20701|TETRIDYN SOLUTIONS, INC COM ST|0.24
20080109|882904105|TTF|99209|THAI FUND INC|11.22
20080109|88335R101|TGLO|66611|THEGLOBE.COM INC|.
20080109|88337K104|NCTY|19689|THE 9 LIMITED AMERICAN DEP SHR|20.87
20080109|88338C200|TXEG|14539|THEATER XTREME ENTERTAINMENT G|0.06
20080109|88360H101|TTRIF|12000|THERMO TECH TECHNOLOGIES INC|.
20080109|88368Q103|TSCM|18555|THESTREET.COM INC|13.94
20080109|88409N101|THK|98057|THINK PARTNERSHIP INC.|1.27
20080109|88428A106|TDON|21713|Third Order Nano Technologies,|0.81
20080109|884903105|TOC|87876|THOMSON CORP (F)|39.61
20080109|885160101|THO|90089|THOR INDUSTRIES INC|32.91
20080109|885183103|THPW|13637|Thorium Power, Ltd. Common Sto|0.34
20080109|885218107|TMA|282870|THORNBURG MORTGAGE INC|9.73
20080109|88554D205|TDSC|64149|3 D SYSTEMS CORP NEW|13.75
20080109|88579F102|TDCP|69374|3DICON CORPORATION|0.32
20080109|88580A100|TPNW|25691|NETWORKS INC COM|0.03
20080109|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080109|886043108|THMG|13492|THUNDER MOUNTAIN GOLD INC|0.30
20080109|886405109|TIDE|28570|TIDELANDS OIL & GAS CORP|0.15
20080109|88650R108|TONE|31673|TIERONE CORPORATION|20.96
20080109|88650T104|TBV|28719|TIENS BIOTECH GROUP|2.35
20080109|887317105|TWX|92108|TIME WARNER INC.|15.80
20080109|88825M109|TSSR|19382|TISSERA INC|0.08
20080109|88829P207|TGLI|2837380|TITAN GLOBAL ENTERTAINMENT, IN|.
20080109|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.17
20080109|888733102|TIXC|15674|TIX CORPORATION|5.40
20080109|88874S106|TMFZ|65100|TMSF HLDGS INC|0.42
20080109|889478103|TOL|12278|TOLL BROTHERS INC|16.83
20080109|890030208|TKS|167308|TOMKINS PLC ADS(REP 4 ORD SHS)|13.01
20080109|890516107|TR|22569|TOOTSIE ROLL INDUSTRIES INC|25.98
20080109|890747207|TONPY|39600|TOPPAN PRINTING LTD ADR|49.73
20080109|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080109|891160509|TD|737198|TORONTO-DOMINION BANK (THE)|65.38
20080109|89141B108|TREN|29230|TORRENT ENERGY CORP|0.43
20080109|89147L100|TYG|22673|TORTOISE ENERGY INFRASTRUCTURE|33.49
20080109|89147T103|TYN|12315|TORTOISE NORTH AMERICAN ENERGY|24.51
20080109|891479107|TOVC|10600|TORVEC INC|3.05
20080109|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080109|891861106|TWRT|97672|Tower Tech Holdings Inc. Commo|12.40
20080109|891926206|TLEI|651755|TOTAL LUXURY GROUP INC|0.04
20080109|892000100|TWER|382730|Towerstream Corporation Common|2.91
20080109|89214A102|CLUB|10987|TOWN SPORTS INTERNATIONAL HOLD|9.56
20080109|89235C103|TPWR|146140|TRACKPOWER INC|.
20080109|892893108|TT|28384|TRANE INC|45.14
20080109|89336R207|TWOC|11334|TRANS WORLD CORP NEW|4.15
20080109|89366E100|TAQ|36305|TRANSFORMA ACQUISITION GROUP I|7.60
20080109|89366E118|TAQWS|37998|TRANSFORMA ACQUISITION GROUP I|0.65
20080109|89376N108|TMY|906527|TRANSMERIDIAN EXPLORATION INC |1.65
20080109|89385X105|TSON|34147|TRANS1 INC COM|17.03
20080109|894065101|TXCC|75434|TRANSWITCH CORP|0.77
20080109|894073105|TBII|51763|TRANSWORLD BENEFITS INTL INC|0.04
20080109|89421L107|TVLS|67660|Travelstar, Inc. Common Stock |0.26
20080109|894641208|TRUY|206400|TREASURY INTERNATIONAL INC-NEW|.
20080109|89486N105|TSSP|2854022|Trendsetter Solar Products, In|.
20080109|89531P105|TWP|169552|TREX CO INC|8.80
20080109|895919108|TRID|45779|TRIDENT MICROSYSTEMS INC|5.67
20080109|895925105|TGIC|200980|TRIAD GUARANTY INC|8.94
20080109|89615G104|TRXMF|18269|TRIEX MINERALS CORP (CANADA)|2.44
20080109|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.10
20080109|89619Y101|TETFF|23754|TRILOGY ENERGY TRUST UNIT SHAR|7.01
20080109|896259108|TMED|66865|TRIMEDYNE INC|0.61
20080109|896263100|TRMS|49483|TRIMERIS INC|6.68
20080109|89628E104|TSL|29623|TRINA SOLAR LIMITED ADS (EA RE|45.80
20080109|896522109|TRN|254009|TRINITY INDUSTRIES|25.97
20080109|89672P104|TRPH|29220|TRIPATH TECHNOLOGY INC|.
20080109|89677C108|TTDS|19834|TRITON DISTRIBUTION SYSTEMS IN|0.38
20080109|89677G109|TCW|10500|TRIPLECROWN ACQUISITION CORP C|9.11
20080109|89677G208|TCWU|51272|TRIPLECROWN ACQUISITION CORP U|10.11
20080109|897051108|TRX|17216|TRONOX INCORPORATED CL-A COM|8.50
20080109|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080109|89778N102|TRBN|34732|TRUBION PHARMACEUTICLAS, INC. |10.00
20080109|897835104|TRDY|10511|TRUDY CORP|.
20080109|89784N104|TRLG|195821|TRUE RELIGION APPAREL INC|18.22
20080109|89784U108|TPDI|35272|TRUE PRODUCT ID INC COM|0.05
20080109|89785X101|TBI|12444|TRUEBLUE, INC.|12.70
20080109|89816T103|TRMP|134316|TRUMP ENTERTAINMENT RESORTS IN|3.86
20080109|89834W104|TCHH|22033|Trustcash Holdings, Inc. Commo|0.31
20080109|898349105|TRST|132821|TRUSTCO BK CORP N Y|9.56
20080109|898567102|TUBR|16198|TUBEAROO, INC. COM STK|0.09
20080109|899035505|TUES|90414|TUESDAY MORNING CORPORATION|4.49
20080109|899694103|TUMIF|23021|TUMI RESOURCES LTD (CANADA)|0.69
20080109|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080109|899910103|TPSSF|34000|Turbo Power Systems Inc Ordina|0.10
20080109|900006206|OVEN|38697|TURBOCHEF TECHNOLOGIES, INC (N|14.35
20080109|900216102|TRNP|19013067|Turnaround Partners, Inc. Comm|.
20080109|900382102|TVOGE|50000|TURNER VALLEY OIL & GAS INC|0.02
20080109|901167106|TWTRQ|11014|TWEETER HOME ENTERTMT GR INC|0.02
20080109|90212G117|TTYWS|45110|2020 CHINACAP ACQUIRCO, INC. W|0.89
20080109|902165109|TYHJF|77316|TYHEE DEVELOPMENT CORP|0.47
20080109|902494103|TSN|130658|TYSON FOODS INC CL A|14.48
20080109|90262T308|UCBH|11533|UCBH HOLDINGS INC|12.60
20080109|902653104|UDR|73775|UDR INC COM|19.75
20080109|902846104|UMCN|12251|UMC INC COM STK (DE)|0.04
20080109|902952100|GROW|114480|US GLOBAL INVESTORS INC CL-A|16.16
20080109|902988104|BUGS|973910|U.S. MICROBICS INC|.
20080109|90328M107|USNA|1904886|USANA HEALTH SCIENCES INC|34.80
20080109|90328S500|USAT|41206|USA Technologies, Inc. New Com|4.29
20080109|903293405|USG|258066|USG CORP (NEW)|33.94
20080109|90333E108|USU|207709|USEC INC|8.35
20080109|903333102|UDRY|347158|U S DRY CLEANING CORP COM STK |1.24
20080109|90338S102|UGTH|140099|U.S. GEOTHERMAL INC|3.33
20080109|90342S106|USEI|604831|US Energy Initiatives Corporat|.
20080109|90342T104|USFI|264962|US Farms, Inc. Common Stock|0.29
20080109|90343L100|USSU|233954|USA Superior Energy Holdings, |0.75
20080109|90344A103|USNT|10961|U.S. National Telecom, Inc. Co|.
20080109|903508109|UFFC|60633|UFOOD RESTAURANT GROUP INC|1.33
20080109|90385D107|ULTI|46249|ULTIMATE SOFTWARE GROUP INC|28.43
20080109|90388K108|ULUCF|44500|Ultra Uranium Corp. Ordinary S|0.34
20080109|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080109|90400P101|UGP|19467|ULTRAPAR PARTICIPACOES SA ADS |35.34
20080109|90420U106|UMNG|12719|UMining Resources Inc. Common |0.02
20080109|904311107|UA|195114|UNDER ARMOUR INC CL A|42.95
20080109|904323102|UGSI|14116|UNERGROUND SOLUTIONS INC.|0.38
20080109|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080109|904669108|UDGI|27557|UNIDIGITAL INC|.
20080109|905399101|UBSH|23956|UNION BANKSHARES CORP|19.91
20080109|90653R101|UDHI|191500|UNION DENTAL HOLDINGS INC|.
20080109|908536113|USQWS|24556|UNION STREET ACQUISITION CORP |0.50
20080109|90916J102|UPZS|41277|Unique Pizza and Subs Corporat|0.02
20080109|909839102|UCFC|16582|UNITED COMMUNITY FINANCIAL CP |5.11
20080109|90984P105|UCBI|144655|UNITED COMMUNITY BANKS INC|15.39
20080109|910671106|UIC|116162|UNITED INDUSTRIAL|81.00
20080109|910873405|UMC|67715|UNITED MICROELECTRONICS CORP A|3.16
20080109|911360204|URXU|612581|UNITED REFINING ENERGY CORP UN|9.90
20080109|911460103|UBFO|44029|UNITED SECURITY BANCSHARES|15.62
20080109|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.49
20080109|912023207|UXG|13905|U S GOLD CORP|3.21
20080109|91232N108|USO|1002656|UNITED STATES OIL FUND, LP|75.50
20080109|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.28
20080109|913347100|UTYW|2105892|UNITY WIRELESS CORPORATION|0.04
20080109|913456109|UVV|34486|UNIVERSAL CORP (HOLDING CO)|52.76
20080109|913459103|UDTT|964183|UNIVERSAL DETECTION TECHNOLOGY|.
20080109|91347P105|PANL|21824|UNIVERSAL DISPLAY CORP|19.84
20080109|913586103|UGHO|480757|UNIVERSAL GUARDIAN HLDGS INC|0.06
20080109|91379U105|UPDA|143924|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080109|913854204|UVSS|18000|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20080109|913915104|UTI|24055|UNIVERSAL TECHNICAL INSTITUTE |16.40
20080109|915271100|UVSP|23308|UNIVEST CORP OF PA|21.55
20080109|91531B102|UPHN|54347|Uphonia, Inc. Common Stock|0.01
20080109|916741101|UPSN|13208|UPSNAP INC|0.15
20080109|91688T104|URZ|37149|URANERZ ENERGY CORP|2.62
20080109|916896103|UEC|20506|URANIUM ENERGY CORP|3.15
20080109|916901507|URRE|33309|Uranium Resources, Inc. New Co|11.34
20080109|917003105|URHN|126171|Uranium Hunter Corporation Com|0.88
20080109|91701P105|SXRZF|113787|URANIUM ONE INC ORD SHS (CANAD|8.76
20080109|91702P104|URST|279290|URANIUM STAR CORP COM STK|0.21
20080109|917021107|UPCFF|71173|URANIUM POWER CORP (CANADA)|0.48
20080109|917027104|URCO|73640|Uranium 308 Corp. Common Stock|1.65
20080109|91707P109|URNAF|12271|URBANA CORP (F)|5.39
20080109|917248106|URXE|12164|Urex Energy Corp. Common Stock|0.16
20080109|917264103|URGP|59818|URIGEN PHARMACEUTICALS, INC. C|0.19
20080109|91731L207|USBPRI|12700|USB Cap X Preferred Stock|22.62
20080109|91732X101|UTLM|88300|USTELEMATICS, INC. COMMON STOC|0.50
20080109|917569105|UTUC|236172|Utah Uranium Corp. Common Stoc|0.85
20080109|918076100|UTSI|534310|UTSARCOM INC|2.83
20080109|91821K101|VCGH|262732|VCG HOLDING CORP|12.27
20080109|918400102|VTOK|15930|V2K INTL INC COM STK (USA)|0.38
20080109|918458209|VYYO|11619|VYYO INC COM NEW|3.11
20080109|91879Q109|MTN|107547|VAIL RESORTS INC|51.67
20080109|918866104|VCI|247919|VALASSIS COMMUNICATIONS INC|10.31
20080109|918881103|VCTPF|13747|VALCENT PRODUCTS INC (CANADA) |0.95
20080109|918914102|VLNC|21145|VALENCE TECHNOLOGY INC|1.93
20080109|919794107|VLY|123434|VALLEY NATIONAL BANCORP|18.67
20080109|92047K107|VVTV|51182|VALUEVISION|5.21
20080109|920919107|VKQ|18620|VAN KAMPEN CAP MUNI TST|15.12
20080109|92112B107|VCV|10717|VAN KP CAP(CA)VAL MNI INCM TST|15.52
20080109|921908844|VIG|10348|VANGUARD DIVIDEND APPRECIATION|54.50
20080109|921910840|MGV|12039|VANGUARD WORLD FD MEGA CAP 300|48.51
20080109|921937819|BIV|101929|VANGUARD BD INDEX FD INC INTER|78.33
20080109|921937827|BSV|59420|VANGUARD BD INDEX FD INC SHORT|77.56
20080109|921937835|BND|390499|VANGUARD BD INDEX FD INC TOTAL|77.54
20080109|921946406|VYM|29313|VANGUARD WHITEHALL FDS (VANGUA|50.00
20080109|922042775|VEU|726685|VANGUARD FTSE ALL- WORLD EX-US|56.94
20080109|922042858|VWO|35390|VANGUARD EMERGING MARKETS ETF |102.36
20080109|92232F202|VSGN|10338|VASOGEN INC COM|2.40
20080109|922417100|VECO|34500|VEECO INSTRUMENTS INC(DEL)|14.06
20080109|92257T707|VEXP|21035|VELOCITY EXPRESS CORP NEW|2.56
20080109|922908512|VOE|10234|VANGUARD MID-CAP VALUE INDEX F|50.48
20080109|922908538|VOT|34472|VANGUARD MID-CAP GROWTH INDEX |61.10
20080109|922908637|VV|233210|VANGUARD LARGE-CAP ETF|63.41
20080109|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.28
20080109|92335X100|VRDOQ|44360|VERADO HOLDINGS INC|0.06
20080109|92336G106|VSE|668206|VERASUN ENERGY CORPORATION COM|14.37
20080109|92340P100|VRNM|523057|VERENIUM CORPORATION (US)|4.44
20080109|92343V104|VZ|36528|VERIZON COMMUNICATIONS|43.35
20080109|923432108|VRLKQ|51897|VERILINK CORPORATION|.
20080109|92407M107|VRML|90392|VERMILLION INC COM STK (DE)|0.67
20080109|924907108|VRTL|270206|VERTEL CORP|.
20080109|925317208|VRSO|717098|VERSO TECHNOLOGIES INC|0.22
20080109|92532R203|VCSY|61044|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080109|92534X109|VBDG|11025|Vertical Branding, Inc. Common|0.45
20080109|925458101|VWDRY|70546|VESTAS WIND SYSTEMS AS AMER DE|34.08
20080109|92549X201|VRTBD|16066|VESTIN REALTY MORTGAGE II, INC|8.77
20080109|92553T104|VFIN|44128|VFINANCE INC|0.18
20080109|92554W106|VSPC|23042|VIASPACE INC.|0.05
20080109|925912107|VNWI|118735|VIA NET.WORKS INC|0.02
20080109|92647U109|VILF|10000|VIDA LIFE INTERNATIONAL LTD|0.12
20080109|92658Y206|VCTY|3700000|VIDEOLOCITY INTERNATIONAL INC-|.
20080109|92659G600|VSL|84377|VIDESH SANCHAR ADS ( 2ORD)|34.55
20080109|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20080109|927426106|VNBC|61280|VINEYARD NATL BANCORP|8.08
20080109|927624106|VION|41854|VION PHARMACEUTICALS INC|0.57
20080109|927625103|VQPH|22303|VIOQUEST PHARMACEUTICALS INC|0.12
20080109|927638403|VRAI|95248|VIRAGEN INC NEW|.
20080109|92769R108|VM|24308|VIRGIN MOBILE USA INC CL A COM|8.43
20080109|927810101|VFGI|10039|VIRGINIA FINL CORP|15.07
20080109|927926303|VGZ|11188|VISTA GOLD CORPORATION NEW|4.72
20080109|92823T108|VHC|10284|VirnetX Holding Corp Common St|5.29
20080109|928242205|VPRO|27981|VIROPRO INC NEW|0.04
20080109|92827K103|VTSI|1302411|VIRTRA SYSTEMS, INC.|0.01
20080109|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080109|92833P104|VISRF|52183|VISIPHOR CORP (CDA)|0.07
20080109|928366103|VVIT|34243|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080109|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080109|928497106|VTSS|101270|VITESSE SEMICONDUCTOR CORP|0.81
20080109|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080109|928551100|VVUS|12895|VIVUS INC|5.11
20080109|928563402|VMW|868487|VMWARE, INC. CL A COM STK|72.99
20080109|928628205|VOIC|45225|VoIP, Inc. NEW Common Stock|0.09
20080109|92886T201|VG|395849|VONAGE HOLDINGS CORP|1.91
20080109|929042109|VNO|28200|VORNADO REALTY TRUST|83.91
20080109|929042604|VNOPRE|16882|VORNADO REALTY TRUST PREFERRED|22.66
20080109|92906N101|VYGO|300000|VOYAGER PETROLEUM, INC COM|0.04
20080109|92909L102|VBTC|23938|VUBOTICS INC.|0.08
20080109|92909W108|VOYT|35741|Voyant International Corporati|0.16
20080109|92923C104|WCI|2620727|WCI COMMUNITIES INC.|3.66
20080109|929251106|WHI|106588|W HOLDING COMPANY INC|1.27
20080109|929267102|WGHMF|28500|WGI HEAVY MINERALS INC|0.72
20080109|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080109|929284107|WJCI|34084|WJ COMMUNICATIONS INC|0.72
20080109|929352102|WX|14982|WUXI PHARMATECH, CAYMAN INC RE|28.61
20080109|929367100|WWNG|53034|WW ENERGY INC|0.01
20080109|92979K208|WBPRD|22898|Wachovia Cap Tr X Tr Pfd Secur|25.55
20080109|929903276|WBPRS|20234|WACHOVIA CORPORATION NON CUM P|25.51
20080109|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080109|934550104|WMG|45490|WARNER MUSIC GROUP CORP|4.94
20080109|938824109|WFSL|67538|WASHINGTON FEDERAL INC|19.94
20080109|939322103|WM|101358|WASHINGTON MUTUAL,INC|13.44
20080109|939653101|WRE|62324|WASH REAL EST INV TST SBI|29.42
20080109|940907108|WTER|385442|WATER CHEF INC|0.04
20080109|941075202|WSII|13819|WASTE SERVICES, INC NEW|8.21
20080109|94110N109|WTCT|71046|WATCHIT TECHNOLOGIES, INC. COM|0.02
20080109|942622200|WSO|42719|WATSCO INC|33.98
20080109|942749102|WTS|158238|WATTS WATER TECHNOLOGIES INC C|28.09
20080109|94348P108|WAUW|20322|WAUWATOSA HOLDINGS INC|12.92
20080109|943526301|WAVX|69567|WAVE SYSTEMS CORP CL-A COM STK|1.60
20080109|94353M107|WEESF|143801|WAVEFRONT ENERGY & ENVMT SVC I|1.06
20080109|946755204|WYPH|17077|Waypoint Biomedical Holdings, |0.07
20080109|946788106|WYNX|98150|WAYTRONX, INC. COMMON STOCK (C|0.25
20080109|946885100|WMLLF|30167|WEALTH MINERALS LTD|1.74
20080109|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080109|94769V105|WSPI|12400|WEBSITE PROS INC|10.81
20080109|94770V102|WBMD|23300|WEBMD HEALTH CORP CL A|40.24
20080109|949746101|WFC|33219|WELLS FARGO & CO(NEW)|27.68
20080109|94979D200|GWF|34184|WELLS FARGO CAP VIII 5.625% TS|20.80
20080109|94979P203|JWF|16161|WELLS FARGO CAP IX TR ORIGINAT|20.75
20080109|950755108|WERN|437196|WERNER ENTERPRISES INC|16.01
20080109|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |0.75
20080109|954235107|WMAR|10848|WEST MARINE INC|7.50
20080109|95628P106|WTMNF|26208|West Trimmins Mining Inc. Ordi|0.98
20080109|95709T704|WRS|14026|WESTAR ENERGY, 1ST MTG INC 6.1|25.12
20080109|957090103|WABC|37620|WESTAMERICA BANCORP|41.87
20080109|957638109|WAL|91129|WESTERN ALLIANCE BANCORPORATIO|16.13
20080109|95766K109|HIO|47264|WESTERN ASSET HIGH INCM OPPORT|6.03
20080109|95766U107|IMF|11239|WESTERN ASSET INFLATION MTGMT |16.65
20080109|957664105|WEA|10662|WESTERN ASSET PREMIER BOND FD |13.56
20080109|95828P203|WGW|52104|Western Goldfields, Inc. Commo|3.89
20080109|958435109|SBI|11656|WESTERN INTER MUNI FD INC COM |9.03
20080109|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080109|959319104|WNR|17368|WESTERN REFINING, INC.|19.88
20080109|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080109|960413102|WLK|152329|WESTLAKE CHEMICAL CORPORATION |16.55
20080109|961238102|WSPTQ|14120|WESTPOINT STEVENS INC|.
20080109|96328T109|WFYW|11215|WHERIFY WIRELESS, INC.|0.09
20080109|965061104|WHJH|11000|WHITEHALL JEWELERS HOLDINGS IN|0.85
20080109|966837106|WFMI|1231679|WHOLE FOODS MKT INC|35.95
20080109|96684U104|WTRO|507635|WI-TRON, INC.|.
20080109|969450105|WTU|15869|WILLIAMS COAL SEAM GAS ROYALTY|9.14
20080109|969489202|WICEF|44500|WILLIAMS CREEK EXPLORATION LTD|0.18
20080109|969904101|WSM|20657|WILLIAMS-SONOMA INC|23.73
20080109|97186T108|WIBC|26247|WILSHIRE BANCORP INC|7.19
20080109|972463103|WLSN|33957|WILSONS LEATHER EXPERTS INC|0.92
20080109|973812100|WEGI|23780|WINDSWEPT ENVIRONMENTAL SYS IN|0.10
20080109|974280307|WINN|14667|WINN-DIXIE STORES INC COM NEW |17.45
20080109|974637100|WGO|25029|WINNEBAGO INDS INC|19.32
20080109|975012105|WNBD|7619951|Winning Brands Corporation Com|.
20080109|976512103|WNWN|33332|WINWIN GAMING INC|.
20080109|976527101|WLSA|21432|WIRELESS AGE COMMUNICATIONS IN|0.36
20080109|97653L208|WMH|11465|WIRELESS HOLDRS TST|67.63
20080109|97717P104|WSDT|17907|WISDOMTREE INVESTMENTS, INC.|3.03
20080109|97717W208|DHS|12129|WISDOMTREE TRUST HIGH-YIELDING|51.36
20080109|97717W281|DGS|22010|WIDOMTREE EMERGING MARKETS SMA|45.47
20080109|97717W331|DRW|63480|WISDOMTREE INTERNATONAL REAL E|47.00
20080109|97717W562|EES|17945|WISDOMTREE TR SMALLCAP EARNING|39.00
20080109|97717W604|DES|11511|WISDOMTREE TR SMALLCAP DIVID F|46.11
20080109|97717W778|DIM|14791|WISDOMTREE TR INTL MIDCAP DIVI|64.33
20080109|977427103|WITM|82841|WITS BASIN PRECIOUS MINERALS I|0.22
20080109|97750V109|WIZD|73231|WIZZARD SOFTWARE CORPORATION|2.34
20080109|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080109|978166106|WATG|74311|Wonder Auto Technology, Inc. C|11.36
20080109|980905301|WHRT|16396|WORLD HEART CORPORATION (CANAD|1.95
20080109|98136R101|WLGC|51114|WORDLOGIC CORPORATION|1.65
20080109|98148A203|WHKA|19163938|World Hockey Association Corp.|.
20080109|98156L307|WGAT|19973|WORLDGATE COMMUNICATIONS|0.17
20080109|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080109|981579105|WRSP|422333|WORLDSPACE, INC.|1.77
20080109|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080109|981811102|WOR|58344|WORTHINGTON IND'S, INC|17.36
20080109|98211W108|WPTE|11007|WPT ENTERPRISES INC|1.65
20080109|983134107|WYNN|26000|WYNN RESORTS LTD|104.22
20080109|98385L102|XSNX|98293|XSUNX INC|0.52
20080109|98386F104|XTPT|124536|X-tra Petroleum Common Stock|.
20080109|983950205|XLRTF|317574|XPLORE TECHNOLOGIES CP-NEW|0.30
20080109|983982109|XFML|50349|XINHUA FINANCE MEDIA LIMITED A|5.64
20080109|98400P104|XCR|40747|Xcorporeal, Inc. Common Stock |4.50
20080109|98412S104|XRMB|102025|XERO MOBILE INC COM STK|0.05
20080109|984141101|XTNT|23090|XTENT, INC. COM STK|8.62
20080109|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080109|98416F108|XPNG|13000|XPENTION GENETICS|.
20080109|98420A103|XNL|52100|XETHANOL CORP|1.09
20080109|984249102|YRCW|498961|YRC WORLDWIDE INC|14.07
20080109|98425R200|YTBLA|117194|YTB INTERNATIONAL, INC. COM ST|1.05
20080109|984332106|YHOO|14653|YAHOO INC|23.18
20080109|985636109|YCKM|27200|Yellowcake Mining Inc. Common |0.67
20080109|98584B103|YGE|1133574|YINGLI GREEN ENERGY HOLDING CO|32.24
20080109|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080109|988480109|YGDC|16000|YUKON GOLD CORP, INC.|0.27
20080109|988498101|YUM|49959|YUM BRANDS, INC|37.68
20080109|98886B108|ZAOFF|14200|ZAIO CORP|1.33
20080109|988924106|ZTM|24944|Z-TRIM HOLDINGS, INC|0.33
20080109|98912M201|ZAAP|109551|ZAP|0.88
20080109|989139100|ZL|21456|ZARLINK SEMICONDUCTOR INC.|1.06
20080109|98952K107|HOGS|107058|ZHONGPIN INC COM STK|13.15
20080109|98974V107|ZIPR|10918|ZIP REALTY, INC|4.86
20080109|98975W104|ZOLT|11713|ZOLTEK COMPANIES INC|39.80
20080109|989817101|ZUMZ|11365|ZUMIEZ INC COM|16.94
20080109|98982J104|ZUPC|101752|Zupintra Corporation, Inc. Com|0.02
20080109|98985T109|ZGEN|77576|ZYMOGENETICS INC|11.64
20080109|989865100|ZYNX|18845|ZYNEX MEDICAL HOLDINGS INC|1.40
20080110|D18190898|DB|16689|DEUTSCHE BANK AG NAMEN AKT|126.11
20080110|E90215109|TLVT|10436|TELEVENT GIT S.A. (SPAIN)|24.65
20080110|G0070K103|ACE|45196|ACE LIMITED|61.16
20080110|G0070K111|ACEPRC|23578|ACE LTD DEP SHS REPSTG 1/10TH |24.94
20080110|G02602103|DOX|25849|AMDOCS LTD ORD|30.46
20080110|G04074103|SIL|52835|APEX SILVER MINES LTD(ORD)|15.36
20080110|G04899103|ATB|31386|ARLINGTON TANKERS LTD|21.25
20080110|G0692U208|AXSPRA|20234|AXIS CAPITAL HOLDINGS, LTD PFD|22.93
20080110|G10082108|EXXI|26862|Energy XXI (Bermuda) Limited C|5.05
20080110|G17580104|CLKTF|12903|CALCITECH LTD|0.25
20080110|G2110U109|CHNR|43927|CHINA NATURAL RESOURCES, INC|21.65
20080110|G23773107|CWCO|74612|CONSOLIDATED WATER CO., INC.|25.86
20080110|G25343107|CZZ|93912|COSAN LIMITED SHS A (BERMUDA) |13.94
20080110|G29438101|EFUT|14075|E-FUTURE INFORMATION TECHNOLOG|15.14
20080110|G3075P101|ESGR|17309|ENSTAR GROUP LIMITED ORD SHS|106.11
20080110|G31611109|XLACF|54105|XCELERA INC|0.10
20080110|G32030101|CLWT|24342|EURO TECH HOLDINGS CO LTD|2.55
20080110|G3396L102|FGXI|20944|FGX INTERNATINAL HLDGS LTD ORD|11.23
20080110|G3682E127|FRO|94681|FRONTLINE LTD|43.07
20080110|G3921A175|GLBC|49593|GLOBAL CROSSING LTD NEW (BERMU|19.85
20080110|G3922B107|G|14459|GENPACT LIMITED|13.40
20080110|G39300101|GSOL|26429|GLOBAL SOURCES LTD|25.16
20080110|G4095J109|GLRE|59154|GREENLIGHT CAPITAL RE LTD CL A|20.67
20080110|G4776G101|IR|28852|INGERSOLL-RAND CO. LTD (BERMUD|39.25
20080110|G491BT108|IVZ|75707|INVESCO LTD (NEW)|26.87
20080110|G4933P101|IPCR|24700|IPC HOLDING LIMITED|27.35
20080110|G5299G106|VLCCF|10071|KNIGHTSBRIDGE TANKERS LTD|23.16
20080110|G55312105|JADE|10747|LJ INTL INC|3.98
20080110|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080110|G5876H105|MRVL|208208|MARVELL TECH GROUP LTD|11.58
20080110|G6052F103|MXGL|14149|MAX CAPITAL GROUP LTD HAMILTON|29.13
20080110|G62185106|MRH|82392|MONTPELIER RE HOLDINGS LTD|17.21
20080110|G65773106|NAT|25379|NORDIC AMERICAN TANKER SHPG LT|31.03
20080110|G67828106|SEED|173393|ORIGIN AGRITECH LIMITED|9.08
20080110|G6852T204|PREPRC|23141|PARTNERRE LTD PFD C|22.24
20080110|G72457107|PRS|193412|PRIMUS GUARANTY LTD|6.00
20080110|G7293H189|PUKPRA|37476|PRUDENTIAL PLC 6.50 EXCHG PERP|22.29
20080110|G7303A109|XING|44587|QIAO XING UNIV TELEPHONE INC|7.55
20080110|G73031109|QXM|137907|QIAO XING MOBILE COMMUNICATION|7.91
20080110|G73537410|SCT|129648|SCOTTISH RE GROUP LIMITED|1.05
20080110|G7368R104|RAMR|52849|RAM HOLDINGS LTD COM|2.71
20080110|G7498P200|RNRPRB|13575|RENAISSANCERE HLDGS LTD PFD SH|22.70
20080110|G7513K103|REPPRA|11608|REPSOL INTL CAP LTD 7.45%PF A |24.75
20080110|G8018D107|SCA|212003|SECURITY CAPITAL ASSURANCE LTD|2.23
20080110|G81075106|SFL|37885|SHIP FINANCE INTERNATIONAL LTD|26.77
20080110|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080110|G84384109|CTDC|98117|CHINA TECHNOLOGY DEVELOPMENT G|7.38
20080110|G84922106|WPL|492957|W. P. STEWART & CO LTD|4.93
20080110|G8766E109|TGH|25269|TEXTAINER GROUP HOLDINGS LTD (|13.35
20080110|G88653178|DJE|24827|STRUCTURED PRD CP TIERS DJIA 0|13.90
20080110|G9032C109|TWKGQ|66177|TRENWICK GROUP (HOLDING CO)|.
20080110|G93762204|VPRT|213732|VISTAPRINT LIMITED|33.52
20080110|G9456A100|GLNG|11001|GOLAR LNG LTD (BERMUDA)|20.13
20080110|G9825R107|XOMA|225656|XOMA LTD (BERMUDA)|2.73
20080110|G98255121|XLPRX|43100|XL CAPITAL LIMITED EQUITY SEC |18.30
20080110|H50430232|LOGI|108574|LOGITECH INTERNATIONAL S.A .OR|31.06
20080110|H89231338|UBS|59820|USB AG (NEW)|44.54
20080110|L6388F110|MICC|43334|MILLICOM INTL CELLULAR SA|104.48
20080110|M20512105|BVRSF|21003|BVR SYSTEMS INC|0.18
20080110|M25082104|CKSW|45799|CLICKSOFTWARE TECH LTD|3.44
20080110|M3760D101|ESLT|11044|ELBIT SYSTEMS LTD|58.04
20080110|M56595107|IGLD|13453|INTERNET GOLD-GOLDEN LINES LTD|10.83
20080110|M7516K103|NVMI|34835|NOVA MEASURING INSTRUMENTS LTD|2.49
20080110|M8215W109|RTLX|13761|RETALIX LTD|12.87
20080110|M84116108|SILC|36128|SILICOM LTD|12.11
20080110|M8484K109|LIMS|24616|STARLIMS TECHNOLOGIES LTD ORD |10.15
20080110|M87915100|TSEM|63212|TOWER SEMICONDUCTOR LTD|1.22
20080110|M9763P108|VUNC|19851|Vuance Ltd. Ordinary Shares (I|3.73
20080110|N00927306|AEV|18231|AEGON NV PERPETUAL CAP SEC (NE|23.75
20080110|N07045102|ASMI|54115|ASM INTERNATL N.V|20.61
20080110|N07059186|ASML|45613|ASML HOLDING NV NY REG SHS NEW|28.29
20080110|N72482107|QGEN|112964|QIAGEN NV|22.58
20080110|P94398107|ULTR|10370|ULTRAPETROL (BAHAMAS) LTD COM |15.37
20080110|Q2770A103|CTVWF|16728|CITYVIEW CORP LTD ORD|0.25
20080110|V3267N107|EXM|11213|EXCEL MARITIME CARRIER LTD(NEW|32.23
20080110|Y11082107|CPLP|145217|CAPITAL PRODUCT PARTNERS L P (|21.15
20080110|Y1775U107|CREAF|18584|CREATIVE TECHNOLOGY LTD (ORD) |3.95
20080110|Y2066G104|DSX|87566|DIANA SHIPPING INC.|25.89
20080110|Y21110104|DHT|145719|DOUBLE HULL TANKERS, INC.|10.62
20080110|Y2187A101|EGLE|167507|EAGLE BULK SHIPPING INC.|22.77
20080110|Y2692M103|GMR|125471|GENERAL MARITIME CORP|22.33
20080110|Y73760103|SRG|94310|SEANERGY MARITIME CORP COM STK|9.38
20080110|Y75638109|SSW|21109|SEASPAN CORPORATION COM SHS (M|26.43
20080110|Y8162K105|SBLK|360626|STAR BULK CARRIERS CORP COM ST|10.00
20080110|Y8564M105|TGP|20831|TEEKAY LNG PARTNERS L.P. COM U|31.25
20080110|Y8564W103|TK|83911|TEEKAY CORPORATION (MARSHALL I|48.43
20080110|000375204|ABB|47472|ABB LTD ADS ( 1 REG SHS)|26.08
20080110|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080110|000788109|ABWG|64215|A.B. WATLEY GROUP INC|0.09
20080110|00082Q103|ABVG|333507|ABV GOLD INC COM STK|0.01
20080110|000833103|ACAH|419855|ACA CAPITAL HOLDINGS INC COM|0.65
20080110|000937102|ABN|21737|ABN AMRO HOLD N.V. ADS(1 ORD) |55.12
20080110|000949107|ADF|14289|ACM MANAGED DOLLAR INCM FD INC|7.12
20080110|000957100|ABM|106892|ABM INDUSTRIES INC|19.47
20080110|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080110|001058106|AFPC|81207|A F P IMAGING CORP|0.58
20080110|00106X100|AFVS|10139|AFV SOLUTIONS, INC|0.76
20080110|00163U106|AMAG|16069|AMAG PHARMACEUTICALS INC COM S|61.31
20080110|00167K500|ADL|18028|AMDL INC|3.89
20080110|001963107|ASVI|155896|A S V INC|12.49
20080110|00202H108|APPX|204388|APP PHARMACEUTICALS, INC.|10.30
20080110|002083103|ATSI|12899|ATS MEDICAL INC|2.16
20080110|00211G208|ATT|34806|AT&T INC SR NT 6.375|24.52
20080110|002255107|AUO|244302|AU OPTRONICS CP ADS (10 COM)|17.81
20080110|002346104|AVII|58495|AVI BIOPHARMA INC|1.42
20080110|00241A205|AVPI|16576|AVP INC NEW|0.88
20080110|00253U107|ASTM|107355|AASTROM BIOSCIENCES INC|0.53
20080110|002555209|ABCFF|104230|ABACUS MINING & EXPLORATION CO|0.36
20080110|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.49
20080110|003687100|ABH|813890|ABITIBIBOWATER, INC.|17.93
20080110|003709102|ABLE|10161|ABLE ENERGY INC|0.77
20080110|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080110|00389Y106|AVVA|18820|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080110|004225108|ACAD|72821|ACADIA PHARMACEUTICALS INC|11.61
20080110|00430L103|ABPI|242030|ACCENTIA BIOPHARMACUETICALS IN|2.90
20080110|004329108|AIXD|100735|ACCESS INTEGRATED TECHNOLOGIES|3.70
20080110|004404109|ACEC|14973|ACE*COMM CORP|0.31
20080110|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080110|00443E104|ACGY|86141|ACERGY SA AMERICAN DEPOSITORY |22.33
20080110|00443T101|ASDFF|10216|ACERO-MARTIN EXPLORATION INC|0.27
20080110|004724100|AMIIQ|38956|ACME METALS INC|.
20080110|004845202|ACMUY|133462|ACOM CO LTD SPONS ADR (JAPAN) |5.66
20080110|004848107|ACFN|33592|ACORN ENERGY INC COM STK|5.65
20080110|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080110|005015102|AGNM|22458|ACRONGENOMICS INC|1.05
20080110|00504W100|ACPW|36063|ACTIVE POWER INC|2.32
20080110|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080110|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080110|00686R200|ADH|96591|ADHEREX TECHNOLOGIES INC COM S|0.32
20080110|007131105|ADBRF|278416|ADMIRAL BAY RESOURCES INC|0.27
20080110|00723N105|ADMH|14493|Admiralty Holding Company Comm|.
20080110|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.03
20080110|00739W107|AEA|79044|ADVANCE AMERICA, CASH ADVANCE |8.31
20080110|007391105|ADDL|22898|Aduddell Industries, Inc. Comm|0.09
20080110|007486103|AVNA|82297|ADVANCE NANTECH INC|0.26
20080110|00751Y106|AAP|47562|ADVANCE AUTO PARTS INC|34.83
20080110|00752G104|ABPH|105196|ADVANCED BIOPHOTONICS, INC.|.
20080110|00752H102|GBT|148145|ADVANCED BATTERY TECHNOLOGIES |4.54
20080110|00754V109|ADOT|3017000|ADVANCED OPTICS ELECTRNCS INC |.
20080110|00756M404|ASX|190541|AMER SEMI-COND ENG ADS (5CMSH)|4.38
20080110|00762W107|ABCO|12350|THE ADVISORY BOARD CO|63.45
20080110|007627102|AONNY|20129|AEON CO LTD ADR|13.92
20080110|007635105|ARFR|10007|ADVANCED REFRACTIVE TECHNOLOGI|.
20080110|00766P108|AMTO|20900|Advanced Mineral Technologies,|0.01
20080110|00768M103|AERO|96739|AERO GROW INTERNATIONAL, INC. |6.12
20080110|007903107|AMD|414936|ADVANCED MICRO DEVICES|5.53
20080110|007928104|ADVR|4899692|ADVANCED VIRAL RESEARCH CORP|0.01
20080110|007947104|AERT|22046|ADVANCED ENVMNTL RECYCL TECH-A|0.90
20080110|007974108|ADVS|13539|ADVENT SOFTWARE INC|46.09
20080110|00826M103|AFFI|62344|AFFINITY TECHNOLOGY GROUP INC |0.11
20080110|00826T108|AFFX|178797|AFFYMETRIX INC|23.76
20080110|00846L101|FEED|94635|AgFeed Industries, Inc. Common|8.93
20080110|008474108|AEM|79130|AGNICO-EAGLE MINES LTD|60.68
20080110|008721102|AIDA|10783|AIDA Pharmaceuticals, Inc. Com|1.10
20080110|008920100|AITX|43172|AIRTRAX INC|0.18
20080110|009119108|AKH|19566|AIR FRANCE-KLM ADS (EA REPTG O|30.10
20080110|00912N106|AIRI|151219|Air Industries Group, Inc. Com|0.24
20080110|009253105|ABEW|114091|AIRBEE WIRELESS INC|0.04
20080110|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080110|009411109|AMCN|92655|AIRMEDIA GROUP INC SPONSORED A|23.26
20080110|00949P108|AAI|168270|AIRTRAN HOLDINGS INC|6.43
20080110|00950V101|AIRV|19170|AIRVANA INC COM STK (DE)|5.35
20080110|00972U107|AKES|116899|AKESIS PHARMACEUTICALS, INC.|0.43
20080110|009720103|AKNS|1269415|Akeena Solar, Inc. (DE) Common|9.86
20080110|009728106|AKRX|61138|AKORN INC|7.50
20080110|010196103|AKSY|40571|AKSYS LTD|.
20080110|010317105|ALAB|17507|ALABAMA NATL BANCORP(DEL)|76.68
20080110|010392520|ABA|21270|Alabama Power Company Sr Nt Se|25.95
20080110|010392553|ALF|11102|ALABAMA POWER COMPANY SR NT SE|24.32
20080110|01072W209|ADTJ|92512|Aladdin Trading & Company New |.
20080110|01374L109|ALMY|64878|Alchemy Creative, Inc. Common |2.80
20080110|013775101|ACMG|186844|Alcard Chemicals Group, Inc. (|.
20080110|01408A111|AIIWS|174220|ALDABRA 2 ACQUISITION CORP WAR|2.88
20080110|014485106|AFN|239494|ALESCO FINANCIAL INC|3.02
20080110|015271406|AREPRC|10300|ALEXANDRIA REAL ESTATE EQUITIE|25.40
20080110|01535P106|AXU|70149|Alexco Resource Corp Common Sh|5.31
20080110|015404106|ACEL|115210|ALFACELL CORP|1.80
20080110|015910102|AGQNF|30000|ALGONQUIN POWER INCOME FD TR U|7.82
20080110|016255101|ALGN|35610|ALIGN TECHNOLOGY INC|15.93
20080110|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.11
20080110|01741R102|ATI|43910|ALLEGHENY TECHNOLOGIES INC(NEW|75.48
20080110|017486101|ABDS|11031|Allegro Biodiesel Corporation |0.24
20080110|018265108|ALRY|178451|ALLENERGY INCORPORATED|0.05
20080110|01858P105|ADTR|87495|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20080110|01860U100|AETR|20020|THE ALLIANCE ENTERPRISE CORPOR|0.03
20080110|01878N106|ARVY|10000|Alliance Recovery Corporation |0.06
20080110|01903Q108|ALD|382714|ALLIED CAPITAL CORP|19.99
20080110|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.84
20080110|019777101|ALTH|79657|ALLOS THERAPEUTICS INC|7.18
20080110|019860105|AYSI|21268|ALLOY STEEL INTL INC|1.34
20080110|020520102|ALJ|37117|ALON USA ENERGY INC.|21.88
20080110|02078A100|HDS|26400|ALPHA SECURITY GROUP CORP|9.39
20080110|02081D208|ALRX|17130|ALPHARX INC NEW-NEW|0.18
20080110|02082E106|AGD|22445|ALPINE GLOBAL DYNAMIC DIVIDEND|21.52
20080110|021060108|AOD|10502|ALPINE TOTAL DYNAMIC DIV FD CO|17.27
20080110|021211107|ALUS|120853|ALSIUS CORP DEL COM STK|3.80
20080110|021373105|ALTI|29592|ALTAIR NANOTECHNOLOGOES INC|4.00
20080110|021441100|ALTR|122198|ALTERA CORP|17.73
20080110|021454103|ALTX|22845|ALTEX INDUSTRIES INC|0.23
20080110|021457106|ACCY|11719|ALTERNATIVE CONSTRUCTION COMPA|5.75
20080110|02146J208|AENS|28699|ALTERNATIVE ENERGY SOURCES INC|0.16
20080110|02209S103|MO|104364|ALTRIA GROUP,INC.|79.21
20080110|02216N105|ALTU|26793|ALTUS PHARMACEUTICALS INC|5.42
20080110|022624100|ACGI|12050|AMACORE GROUP, INC. (THE) CLAS|0.44
20080110|02264P101|ADRGF|11100|AMADER GOLD CORP|0.42
20080110|023111107|AMRN|15917|AMARIN CORP PLC ADS|0.24
20080110|02313V208|AMZO|10523|Amazon Biotech, Inc. New Commo|0.08
20080110|023135106|AMZN|16486|AMAZON COM INC|85.22
20080110|023139108|ABK|1673240|AMBAC FINANCIAL GROUP INC.|19.25
20080110|023139504|AKF|23049|AMBAC FINANCIAL GROUP INC 5.95|18.86
20080110|023139603|AKT|15258|AMBAC FINANCIAL GP INC 5.875% |18.56
20080110|023434103|AANI|98011|AMEDIA NETWORKS INC|.
20080110|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080110|02364W105|AMX|11842|AMERICA MOVIL, S.A.B. DE C.V. |59.31
20080110|023850118|APPWS|28804|AMERICAN APPAREL INC WTS EXP 1|6.46
20080110|02475Y107|AMBC|15615|AMERICAN BUSINESS CORPORATION |.
20080110|024937104|ACAS|47804|AMERICAN CAP, STRATETIES LTD|31.21
20080110|025195207|ACLI|23877|AMERICAN COMMERCIAL LINES INC |15.08
20080110|026201202|AFHN|118953|AMERICAN FOOD HOLDINGS, INC. N|.
20080110|02660R107|AHMIQ|338499|AMERICAN HOME MTG INVESTMENT C|0.09
20080110|02672T109|MRF|10119|AMERICAN INCOME FUND|7.74
20080110|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080110|026874883|NOW|18121|AIG INC NIKKEI 225 INDEX MITTS|10.01
20080110|027070101|AITP|15297|AMERICAN ITALIAN PASTA CL-A|6.60
20080110|02744M108|AMMD|200731|AMERICAN MEDICAL SYS HLDS INC |13.95
20080110|027904101|AMAC|187007|AMER MEDICAL ALERT CORP|6.79
20080110|028723104|AEZ|36824|AMERICAN OIL & GAS INC|5.57
20080110|02916P103|ARII|115281|AMERICAN RAILCAR INDUSTRIES IN|18.87
20080110|029429107|ASEI|11085|AMER SCIENCE & ENGR INC.|53.91
20080110|029569100|ARSC|19780|AMERICAN SECURITY RESOURCES CO|0.03
20080110|02968P100|SOYL|49170|AMERICAN SOIL TECH INC|0.09
20080110|030099105|BSP|18154|AMERN STRATEGIC INCM PORTF II |10.75
20080110|03034R104|AMUG|20000|AMERICAN UNITED GOLD CORP|.
20080110|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080110|030371108|AVD|15102|AMERICAN VANGUARD CORP|15.27
20080110|030506109|AMWD|94246|AMERICAN WOODMARK CORP|16.77
20080110|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20080110|03060R101|ACF|129890|AMERICREDIT CORP|10.69
20080110|03062W207|ACII|40000|AmeriChip International Inc. N|0.06
20080110|03072A401|ARRT|2931198|AMERISOURCE TECHNOLOGIES INC|.
20080110|03073V107|AMTY|20445|AMERITYRE CORPORATION|1.20
20080110|030757108|AWEC|614700|Ameriwest Energy Corp. Common |0.61
20080110|03152W109|FOLD|58509|AMICUS THERAPEUTICS INC COM ST|10.80
20080110|031539109|AMNT|26681|Amish Naturals, Inc. Common St|1.58
20080110|031652100|AMKR|14660|AMKOR TECHNOLOGY INC|7.06
20080110|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.15
20080110|032015109|AMPL|25117|AMPAL-AMERICAN ISREAL CORP A|7.24
20080110|032159105|AXR|53994|AMREP CORP|28.53
20080110|03252Q408|ANDS|110600|ANADYS PHARMACEUTICALS INC|1.49
20080110|032797102|AVXL|57439|ANAVEX LIFE SCIENCES CORP COMM|5.20
20080110|032839102|ABCW|621145|ANCHOR BANCORP WISC INC|21.72
20080110|034164103|ANDE|50880|ANDERSONS INC (THE)|46.99
20080110|034624403|ANGC|27864|ANGELES CORP|.
20080110|03485P201|AAUK|23218|ANGLO AMER PLC NEW ADR UK|28.32
20080110|03633E108|ANO|122375|ANOORAQ RESOURCES CORP (F)|3.83
20080110|037023108|AHR|361292|ANTHRACITE CAP INC|6.35
20080110|037032109|AGEN|21626|ANTIGENICS INC. (DEL)|2.29
20080110|03735R106|ANWM|78000|ANYWHERE MD|.
20080110|037411105|APA|30658|APACHE CORP|107.68
20080110|03761E102|AGT|243800|APOLLO GOLD CORP|0.56
20080110|03761M104|APIO|204476|API Nanotronics Corp. Common S|0.17
20080110|037622107|AOOR|52556|APOLLO RESOURCES INTERNATIONAL|.
20080110|03814E307|ATREQ|65602|APPLETREE CO INC|.
20080110|03815U102|APDN|125090|APPLIED DNA SCIENCES INC|0.11
20080110|038188306|DIGA|832087|APPLIED DIGITAL SOLUTIONS INC |0.53
20080110|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080110|038336103|ATR|25316|APTAGROUP INC|39.73
20080110|03836W103|WTR|15104|AQUA AMERICA, INC.|21.16
20080110|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.06
20080110|038923108|ABR|104350|ARBOR REALTY TRUST INC|14.59
20080110|039209101|KAD|57017|ARCADIA RESOURCES INC|1.09
20080110|039670104|ACAT|38353|ARCTIC CAT INC|7.68
20080110|03969P107|RDEA|22495|ARDEA BIOSCIENCES INC COM STK |15.20
20080110|040047102|ARNA|65608|ARENA PHARMACEUTICALS, INC.|7.47
20080110|040098204|ARET|27239|ARETE INDS INC - NEW|.
20080110|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080110|04033A100|ARIA|30713|ARIAD PHARMACEUTICALS INC|4.46
20080110|04033V203|ARBA|62906|ARIBA INC|9.96
20080110|040362105|AESFF|43523|ARIES RESOURCES CORP (CANADA) |0.07
20080110|042068106|ARMHY|207164|ARM HOLDINGS PLC ADS|6.51
20080110|042242107|AMTI|25000|ARMITEC INC|.
20080110|04247X102|AWI|19714|ARMSTRONG WORLD INDUSTRIES INC|37.07
20080110|042682203|ARTX|24405|AROTECH CORPORATION|2.11
20080110|04269E107|ARQL|66134|ARQULE INC|4.33
20080110|04269X105|ARRY|72403|ARRAY BIOPHARMA INC|7.94
20080110|042797100|ARWR|162015|ARROWHEAD RESEARCH CORP|3.38
20080110|04287U109|AEYIF|20000|ARSENAL ENERGY INC NEW (CDA)|0.53
20080110|04301Q100|ARTE|24215|ARTES MEDICAL, INC COM|2.80
20080110|043136100|ARTC|1246113|ARTHROCARE CORP|51.13
20080110|043176106|ARUN|83147|ARUBA NETWORKS, INC.|13.10
20080110|043353101|ARM|16647|ARVINMERITOR INC|9.49
20080110|04350H100|ASAQ|37575|Ascend Acquisition Corp. Commo|5.77
20080110|043509108|ASB|12547|ASCENDIA BRANDS, INC COM|0.21
20080110|043635101|ASTI|180984|ASCENT SOLAR TECHNOLOGIES INC |22.00
20080110|04516T105|GRR|15546|ASIA TIGERS FUND INC (THE)|29.70
20080110|04518D108|AAGH|21384|Asia Global Holdings Corp. Com|0.13
20080110|045188109|AKMN|40458|AskMeNow, Inc. Common Stock|0.10
20080110|045235108|ASPM|14152|ASPECT MEDICAL SYS INC|13.90
20080110|045346103|APPY|125494|ASPENBIO PHARMA INC|8.40
20080110|04622L103|APHY|159402|ASSURED PHARMACY INC|0.16
20080110|046220109|ASFI|199965|ASTA FUNDING INC|21.57
20080110|04634R106|ATTG|104783|ASTRATA GROUP INCORPORATED|0.74
20080110|046491106|ATADF|25500|ATAC RESOURCES LTD (CDA)|0.36
20080110|04685W103|ATHN|445658|ATHENAHEALTH, INC. COM|36.50
20080110|047439104|AGIX|270502|ATHEROGENICS INC|0.40
20080110|04744L106|ATHX|21554|Athersys, Inc. Common Stock|4.50
20080110|04915Y101|ATNO|28758|Atlantis Technology Group Comm|.
20080110|049303100|ATN|295387|ATLAS ENERGY RESOURCES LLC COM|29.80
20080110|049375108|ALMI|12405|ATLAS MINING CO|0.67
20080110|04939R108|AHD|454301|ATLAS PIPELINE HOLDINGS, L.P. |28.35
20080110|049392103|APL|836221|ATLAS PIPELINE PARTNERS LP UTS|44.76
20080110|04957F101|ATNAF|16101|ATNA RESOURCES LTD (F)|1.58
20080110|05069A302|ADBL|10573|AUDIBLE INC NEW|8.30
20080110|05069N106|AFLR|50699|AUCTION FLOOR INC COM STK|0.06
20080110|05069X104|AUCI|19003|AUCTIONS INTL INC (NEVADA)|0.05
20080110|051036101|AUXVF|10350|AUEX VENTURES INC (CDA)|2.69
20080110|051545101|AULO|66294|Aurelio Resource Corporation C|0.34
20080110|05155L105|ARGA|65730|Auriga Laboratories, Inc. Comm|0.07
20080110|05208R109|AURC|20727|Aurus Corp. Common Stock|0.04
20080110|052660107|AUTH|24417|AUTHENTEC, INC (DELAWARE)|13.50
20080110|052776101|AIMM|15815|AUTOIMMUNE INC|1.70
20080110|05329W102|AN|18635|AUTONATION INC|12.98
20080110|053332102|AZO|15913|AUTOZONE INC|107.94
20080110|053422101|AVAL|21300|AVALON CAPITAL HOLDINGS CORPOR|0.60
20080110|05348K105|AVVTF|45200|AVALON VENTURES LTD (F)|1.60
20080110|05348P401|AVNR|27198|AVANIR PHARMACEUTICALS CL A NE|1.19
20080110|05348W109|AVNX|406562|AVANEX CORP.|0.87
20080110|053494100|AVTR|199807|AVATAR HOLDINGS INC|35.84
20080110|05356H101|AVNY|158410|Avensys Corporation Common Sto|0.09
20080110|053563102|AVNT|6860073|AVENTURA HOLDINGS INC|.
20080110|053611307|AVYPRA|45207|AVERY DENNISON CORP 7.875% COR|49.25
20080110|05367P100|AVID|59591|AVID TECH INC|25.05
20080110|05368D106|AVGO|45770|AVICENA GROUP INC|0.26
20080110|053690103|AVGN|125000|AVIGEN INC|4.68
20080110|053774105|CAR|301851|AVIS BUDGET GROUP, INC. (NEW) |10.07
20080110|053801304|AVTI|461296|Avitar, Inc. New Common Stock |.
20080110|054536107|AXA|27863|AXA ADS (1 ORD SHS)|37.66
20080110|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080110|05460X109|AXPW|10147|AXION POWER INTERNATIONAL INC |2.00
20080110|05461A108|AXVC|15889|AXIAL VECTOR ENGINE CORP|0.45
20080110|05461V102|AXMIF|36500|AXMIN INC|0.93
20080110|05462A107|ASII|1994992|Axion Spatial Imaging Inc New |.
20080110|05462C103|AXGC|37192|Axis Energy Corporation Common|1.25
20080110|054937107|BBT|20442|BB&T CORPORATION|27.25
20080110|05518E202|BACPRX|19346|BAC CAPITAL TRUST III GTD 7% T|24.44
20080110|055188205|BACPRV|25827|BAC CAPITAL TRUST II|23.85
20080110|055189203|BACPRB|64779|Bac Cap Tr X Cap Secs 6.25%|22.70
20080110|05534B760|BCE|19012|BCE INC COM (NEW)|37.99
20080110|055384200|BFF|19311|BFC FIN'L CP CL A|1.25
20080110|05545E209|BBL|45767|BHP BILLITON P/C SPONS ADR|60.05
20080110|055630107|BPT|57056|BP PRUDHOE BAY ROYALTY TR|83.65
20080110|055639108|BZP|29824|BPZ RESOURCES INC COM STK|13.20
20080110|055645303|BRT|39330|BRT REALTY TRUST SBI|13.00
20080110|055710107|BSML|13804|BSML INC. COM STK|0.35
20080110|056033103|BHH|23652|B2B INTERNET HOLDERS TRUST|0.39
20080110|05617P207|BBGT|32035|Baby Bee Bright Corporation Ne|.
20080110|056504103|BDTGF|10000|BADEN TECHS INC|0.32
20080110|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.84
20080110|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.02
20080110|05858H104|BLDP|81108|BALLARD POWER SYS INC|5.12
20080110|05873K108|BFTH|31559|BALLY TOTAL FITNESS HLDG CRP|0.19
20080110|05946K101|BBV|10904|BANCO BILBAO VIZ ARGENTARA ADS|22.96
20080110|059460303|BBD|11710|BANCO BRADESCO ADS REP ONE PFD|30.29
20080110|059602201|ITU|10381|BANCO ITAU HLDG FINANCEIRA S.A|24.99
20080110|05965X109|SAN|49046|BANCO SANTANDER-CHILE ADS|48.37
20080110|060505724|BACPRJ|57000|BANK OF AMERICA CORP Depositar|25.64
20080110|060505815|BACPRE|12151|BANK OF AMERICA CORP DEP SH RE|20.06
20080110|060505864|IKR|12044|BANK OF AMERICA CORP 6% INTERN|25.29
20080110|063671101|BMO|43655|BANK OF MONTREAL|56.06
20080110|064149107|BNS|39710|BANK OF NOVA SCOTIA (F)|46.91
20080110|066286105|BNKFF|19900|BANKERS PETROLEUM LTD|0.80
20080110|06646V108|RATE|153666|BANKRATE INC|41.55
20080110|06652B103|BKUNA|30509|BANKUNITED FINL CORP CL-A|4.24
20080110|06652V109|BANR|11679|BANNER CORPORATION|22.14
20080110|06682M400|BNYN|90429|Banyan Corporation (OR) New Co|.
20080110|06739F291|INP|310723|BARCLAYS BANK PLC IPATH ETNS L|104.13
20080110|06739F390|BCSPR|44005|BARCLAYS BANK PLC ADR SER 2 RE|23.97
20080110|06739H206|JJA|82666|BARCLAYS IPATH D.J.|57.97
20080110|06739H305|JJG|78571|BARCLAYS BK IPATH D.J. AIG GRA|59.21
20080110|06739H743|COW|15024|BARCLAYS BK IPATH DOW JONES - |46.22
20080110|06739H776|BCSPRA|17142|BARCLAYS BK PLC SPON ADR REP C|24.94
20080110|067680207|BRRAY|10704|BARLOWORLD LTD ADR|13.39
20080110|067901108|ABX|53656|BARRICK GOLD CORP|50.03
20080110|06850R108|BTRX|10323|BARRIER THERAPEUTICS INC|3.98
20080110|07011T306|BWTR|52940|BASIN WATER INC COM STK|6.90
20080110|071625107|EBHI|88889|EDDIE BAUER HOLDINGS INC|4.57
20080110|073174104|BYSWF|12405|Bayswater Uranium Corp New Com|0.76
20080110|073325102|BEAS|163373|B E A SYSTEMS INC|14.82
20080110|073677106|BCON|190669|BEACON POWER CORP|1.43
20080110|073685109|BECN|75141|BEACON ROOFING SUPPLY, INC.|7.30
20080110|074012105|BTPUF|211012|BEARTOOTH PLATINUM CORP|0.11
20080110|07556Q105|BZH|1631901|BEAZER HOMES USA INC|4.99
20080110|075571109|BEBE|10000|BEBE STORES INC|11.82
20080110|075896100|BBBY|11233|BED BATH & BEYOND INC|26.25
20080110|077255107|BJGP|144940|BEIJING MED-PHARM CORPORATION |9.57
20080110|081155103|BGCC|206740|BELUGA COMPOSITES CORP|0.20
20080110|081841108|BFLDY|110411|BENFIELD GROUP LTD UNSPONSORED|10.77
20080110|082047200|BNHNA|10687|BENIHANA INC CL-A|9.99
20080110|082657107|BNT|10588|BENTLEY PHARMACEUTICALS INC|15.10
20080110|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080110|088606108|BHP|85856|BHP BILLITON LIMITED ADS ( 2 O|68.69
20080110|08883N203|BDNW|24844|BIDNOW.COM INC.-NEW|0.02
20080110|08883T200|BIDZ|332811|Bidz.com, Inc. Common Stock|8.17
20080110|089084107|BCTE|12902|Big Cat Energy Corporation Com|1.35
20080110|08989Q100|BSGC|11798|BIGSTRING CORPORATION COM STK |0.23
20080110|09058V103|BCRX|11286|BIOCRYST PHARMACEUTICALS INC|6.17
20080110|090591108|BZET|37116|BIOFIELD CORP|0.11
20080110|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080110|09062H108|BIEL|180840|BIOELECTRONICS CORP|0.04
20080110|09062X103|BIIB|75986|BIOGEN IDEC INC|58.40
20080110|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080110|09064C107|BFNH|18850|BIOFORCE NANOSCIENCES HOLDINGS|0.44
20080110|09064J201|BMRX|72668|bioMETRX, Inc. New Common Stoc|0.77
20080110|09064M105|BIOD|26117|BIODEL INC COM STK (DE)|24.96
20080110|09064V105|BIPH|385413|BIOPHAN TECHNOLOGIES INC.|0.09
20080110|09064X101|BMTI|14624|BIOMIMETIC THERAPEUTICS INC CO|17.65
20080110|090643107|BNVI|292673|BIONOVO, INC|1.59
20080110|09065G107|BFRM|112289|BIOFORM MED INC COM STK (DE)|6.06
20080110|09065H402|BPUR|17044|BIOPURE CORPORATION CLA (NEW) |0.50
20080110|09065V203|BPAX|85647|BIOSANTE PHARMACEUTICALS INC|3.75
20080110|09066X109|BMD|85803|BIRCH MOUNTAIN RES LTD|0.62
20080110|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080110|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080110|09070K101|BSRC|92187|BioSolar, Inc. Common Stock|1.14
20080110|09070W105|BSHF|46717|Bioshaft Water Technology, Inc|1.87
20080110|090911108|BLTI|105515|BIOLASE TECHNOLOGY INC|2.78
20080110|090938101|BIOHF|17069|BIOTECH HOLDINGS LTD|0.07
20080110|09202T103|BDGR|220110|BLACK DRAGON RESOURCE COMPANIE|0.08
20080110|092484104|BCK|15127|BLACKROCK CALIF INSURED MUNI I|14.54
20080110|09249N101|BLE|57488|BLACKROCK MUNI INCOME TRUST II|15.05
20080110|09250K103|BWC|24294|BLACKROCK WORLD INVESTMENT TRU|15.89
20080110|09250M109|BFO|12356|BLACKROCK FLORIDA MUN 2020 TER|13.55
20080110|09250U101|BGR|13899|BLACKROCK GLOBAL ENERGY & RSRC|31.15
20080110|09250Y103|BSPE|21455|Blacksands Petroleum, Inc. Com|2.15
20080110|09253N104|MHD|16825|BLACKROCK MUNI HOLDINGS FUND, |15.19
20080110|09253R105|MVF|17405|BLACKROCK MUNIVEST FUND, INC. |9.40
20080110|09253T101|MVT|53774|BLACKROCK MUNIVEST FUND II|14.35
20080110|09253U108|BX|29742|THE BLACKSTONE GROUP L.P. COM |18.10
20080110|09253W104|MYD|22465|BLACKROCK MUNI YIELD FUND, INC|14.83
20080110|092533108|BKCC|124544|BLACKROCK KELSO CPTL CORP (US)|14.84
20080110|09254F100|MQY|19704|BLACKROCK MUNI YIELD QUALITY F|13.90
20080110|09254L107|MUC|24684|BLACKROCK MUNI HLDGS CALIFORNI|13.42
20080110|09254M105|MYC|31676|BLACKROCK MUNI YIELD CALIFORNI|13.83
20080110|09254R104|MYF|12468|BLACK ROCK MUNI YIELD FLORIDA |13.20
20080110|09255H105|PSY|11044|BLACKROCK PREFERRED INCM STRAT|16.79
20080110|09255J101|PSW|26971|BLACKROCK PREF & CORP INCM STR|16.69
20080110|09255R103|DSU|15793|BLACKROCK DEBT STRATEGIES FD I|5.81
20080110|093679108|BBI|28103|BLOCKBUSTER INC CL-A|3.57
20080110|095395208|BDCO|28058|BLUE DOLPHIN ENERGY CORP|1.47
20080110|09578R103|NILE|28629|BLUE NILE INC|59.51
20080110|096084108|BLZN|13281|BLUE ZONE INC|.
20080110|096231105|BXG|17803|BLUEGREEN CORP|6.82
20080110|09624H109|BXC|18931|BLUELINX HOLDINGS INC.|3.54
20080110|09656A105|KAZ|128429|BMB MUNAI INC|6.00
20080110|096892104|BBCZ|19357|BODISEN BIOTECH INC|0.85
20080110|097698104|BTJ|16813|BOLT TECHNOLOGY CORPORATION|38.07
20080110|097751200|BDRBF|199099|BOMBARDIER INC CL-B (F)|5.66
20080110|09776J101|BONT|235692|BON-TON STORES INC (THE)|5.06
20080110|097924104|BBAO|56248|BOMBAY CO INC (THE)|0.02
20080110|09852M101|BNTNF|35383|BONTAN CORP INC|0.23
20080110|09856E105|BKHM|12871|BOOKHAM INC|2.22
20080110|099709107|BGP|400646|BORDERS GROUP INC|9.80
20080110|099849101|BORL|20848|BORLAND SOFTWARE CORPORATION|2.71
20080110|101119105|BPFH|300968|BOSTON PRIVATE FINL HLDGS INC |22.44
20080110|101137107|BSX|53809|BOSTON SCIENTIFIC CORP|10.98
20080110|101507101|BIF|15913|BOULDER GROWTH & INCOME FUND I|9.64
20080110|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080110|10501E102|BCLI|12560|BRAINSTORM CELL THERAPEUTICS I|0.66
20080110|105532105|BAK|15430|BRASKEM S.A. ADS (EA REPTG FOU|16.23
20080110|10575Q106|BZOFF|21572|BRAZAURO RESOURCES CORPORATION|0.49
20080110|106776107|BBEP|11121|BREITBURN ENERGY PARTNERS, LP.|28.06
20080110|10737B203|BBRRF|35950|BRETT RESOURCES INC|1.46
20080110|108030107|BBNK|64588|BRIDGE CAPITAL HOLDINGS|21.19
20080110|10807Q205|BLSW|20291|BRIDGELINE SOFTWARE, INC CMN S|2.99
20080110|109043109|BGG|35254|BRIGGS & STRATTON CORP|20.47
20080110|11130P104|BDH|13023|BROADBAND(HOLDRS)TST DEP RECPT|13.00
20080110|11131M100|BCST|110929|BROADCAST INTERNATIONAL INC|3.60
20080110|111412607|BVSN|24338|BROADVISION INC COM NEW|1.84
20080110|11252N101|BRCR|28582|Brooke Credit Corporation Comm|4.80
20080110|112585104|BAM|46474|BROOKFIELD ASSET MANAGEMENT IN|31.48
20080110|112723101|BHS|95850|BROOKFIELD HOMES CORPORATION|14.15
20080110|11776U300|BSQR|14103|BSQUARE CORPORATION NEW|6.28
20080110|119848109|BWLD|10675|BUFFALO WILD WINGS INC|21.72
20080110|12008R107|BLDR|151725|BUILDERS FIRST SOURCE, INC.|6.14
20080110|120113105|BLG|127113|BUILDING MATERIALS HLDGS CORP |4.60
20080110|120255104|BLRV|22200|BULLION RIVER GOLD CORP|0.21
20080110|12284P106|BRST|25567|BURST.COM INC|0.38
20080110|12328X107|BOBJ|69942|BUSINESS OBJECTS S A SPONS ADR|61.35
20080110|124661109|CHP|47225|C&D TECHNOLOGIES INC.|6.20
20080110|12498B307|CBF|40774|CBRE REALTY FINANCE INC COM|4.64
20080110|12507E102|CEXI|10158|CDEX INC CL A|0.49
20080110|12516R102|CEOA|847179|CEO AMERICA, INC.|0.17
20080110|12541A108|CHDO|329154|CHDT Corporation Common Stock |0.03
20080110|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.30
20080110|125509109|CI|110029|CIGNA CORP|56.36
20080110|125581207|CITPRA|39460|CIT GROUP, INC PFD SERIES A|18.88
20080110|12561E105|CKR|95563|CKE RESTAURANTS INC(DE)HLDG CO|12.53
20080110|125750307|CMGI|18049|CMGI INC COM|12.64
20080110|125902106|CPY|17897|C P I CORP|21.75
20080110|125965103|CAO|29482|CSK AUTO CORP|4.40
20080110|126147107|CPCF|35898|C P C OF AMERICA INC|5.25
20080110|12618T105|CRAI|12120|CRA INTERNATIONAL, INC|49.16
20080110|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|1.01
20080110|12642X106|CTCM|10530|CTC MEDIA INC COM STK|31.00
20080110|126600105|CVBF|87192|CVB FINANCIAL CORP|9.64
20080110|12673R200|CYOS|2516051|CYOP SYSYTEMS INTL INC NEW|.
20080110|126804301|CAB|246972|CABELA'S INCORPORATED|13.16
20080110|126827104|CCWW|105025|CABLE & CO WORLDWIDE INC|.
20080110|12738A101|CADE|16893|CADENCE FINANCIAL CORP COM|14.26
20080110|12738T100|CADX|12721|CADENCE PHARMACEUTICALS, INC C|14.18
20080110|127537207|CDZI|101780|CADIZ INC NEW|18.99
20080110|12802T101|DVR|160966|CAL DIVE INTERNATIONAL INC COM|12.85
20080110|128030202|CALM|247128|CAL-MAINE FOODS INC|23.17
20080110|128117108|CHI|20972|CALAMOS CONV OPPORTUNITIES & I|15.26
20080110|128118106|CGO|19387|CALAMOS GLOBAL TOTAL RETURN FU|19.00
20080110|128250107|CLBE|104673|CALBATECH INC|.
20080110|12932K103|CALVF|62297|CALEDONIA MINING CORP|0.11
20080110|129603106|CCC|213582|CALGON CARBON CORP|13.91
20080110|129915203|CALC|32674|CALIFORNIA COSTAL COMM INC|5.31
20080110|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.05
20080110|13054D109|CPKI|14418|CALIFORNIA PIZZA KITCHEN INC|13.02
20080110|130872104|CALP|21271|CALIPER LIFE SCIENCES INC|5.27
20080110|130921109|CCNMF|25000|CALLINAN MINES LTD|1.48
20080110|131347106|CPNLQ|1326123|CALPINE CORPORATION|0.25
20080110|131722605|CBMC|11456|CALYPTE BIOMEDICAL CORP NEW|0.09
20080110|13321L108|CCJ|31976|CAMECO CORP|38.69
20080110|133223107|CMEG|26227|CAMELOT ENTERTAINMENT GROUP IN|.
20080110|134422609|CBLRF|16526|CAMPBELL RESOURCES INC NEW|0.13
20080110|136069101|CM|19400|CANADIAN IMPERIAL BK OF COMMER|68.58
20080110|136385101|CNQ|12000|CANADIAN NATURAL RESOURCES LTD|73.33
20080110|136635109|CSIQ|16384|CANADIAN SOLAR INC. COM|23.74
20080110|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.49
20080110|136802105|CZICF|13127|CANADIAN ZINC CORPORATION|0.72
20080110|13710T100|CAUI|40876|CanAm Uranium Corp. Common Sto|0.10
20080110|137225108|CNR|31746|CANARGO ENERGY CORP|0.77
20080110|137576104|CFPZF|35300|Canfor Corporation New Ordinar|8.85
20080110|138006309|CAJ|59299|CANON INC ADS (1 SH COM)|45.45
20080110|138054101|CPQRF|57100|CANPLATS RESOURCES CORP|2.80
20080110|138763107|CYOO|102659|Canyon Copper Corp. Common Sto|0.21
20080110|139674105|CCBG|149889|CAPITAL CITY BK GROUP INC|26.99
20080110|140065202|CCOW|10358|CAPITAL CORP OF THE WEST NEW|19.63
20080110|14019A107|CGSY|307383|CAPITAL GROWTH SYSTEMS INC|0.60
20080110|140288101|LSE|147269|CAPLEASE, INC|7.99
20080110|14044R109|CRSVF|202500|CAPITAL RESERVE CANADA LTD CL |0.04
20080110|14052H506|CT|137814|CAPITAL TRUST, INC. CL-A|27.70
20080110|14055E104|CLA|49600|CAPITOL ACQUISITION CORP COM|9.04
20080110|14055X102|CSE|368383|CAPITALSOURCE INC|17.07
20080110|14067D102|CPST|116873|CAPSTONE TURBINE CORP|1.73
20080110|14068G104|CSFFF|10490|Capstone Mining Corp Ordinary |2.78
20080110|140781105|CRR|17283|CARBO CERAMICS INC|35.90
20080110|14115L106|CABN|24356|Carbon Sciences, Inc. Common S|0.36
20080110|14139L108|CDVT|52567|CARD ACTIVATION TECHNOLOGIES, |0.28
20080110|141406108|CNWI|16013|Cardiac Network, Inc. Common S|1.19
20080110|14159U202|CRME|70874|CARDIOME PHARMA CORPORATION-NE|8.29
20080110|14159W109|CGCP|16932|CARDIOGENESIS CORPORATION CALI|0.35
20080110|14161K101|CDTR|100000|CARDTREND INTERNATIONAL INC CO|0.05
20080110|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080110|141916106|CXM|52353|CARDIUM THERAPEUTICS INC|2.35
20080110|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.13
20080110|143130102|KMX|2863255|CARMAX, INC.|18.85
20080110|143436400|CKEC|70942|CARMIKE CINEMAS INC - NEW|4.22
20080110|143658300|CCL|35800|CARNIVAL CORPORATION (PAIRED S|40.26
20080110|144525102|CARN|28857|CARRINGTON LABORATORIES INC|0.16
20080110|146758107|CWBYF|36060|Carthew Bay Technologies Inc. |0.04
20080110|147154108|CACB|217688|CASCADE BANCORP|11.94
20080110|147270102|CSCE|18024|CASCADE ENERGY INC COM|.
20080110|14844L104|CSGLF|23000|CASTLE GOLD CORP COM STK (CANA|0.54
20080110|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20080110|14912G102|CTHH|445863|CATCHER HOLDINGS, INC.|0.45
20080110|14915N104|CFZFF|44300|CATHAY FOREST PRODUCTS (CANADA|1.26
20080110|149568107|CVCO|23596|CAVCO INDUSTRIES INC DEL|31.85
20080110|14965A101|CAVM|40683|CAVIUM NETWORKS, INC (DELAWARE|19.19
20080110|150837409|CVM|27904|CEL-SCI CORPORATION|0.50
20080110|150921104|CEGE|43616|CELL GENESYS INC|2.01
20080110|150934404|CTIC|429390|CELL THERAPEUTICS, INC. COM|1.69
20080110|15116P103|CCYG|173421|CellCyte Genetics Corporation |3.12
20080110|15118V108|CSUH|141157|CELSIUS HOLDINGS, INC. COMMON |0.16
20080110|151290889|CX|333855|CEMEX, S.A.B. DE C.V. ADS (REP|24.89
20080110|15188T108|CHC|60647|CENTERLINE HOLDING COMPANY COM|5.95
20080110|15200E204|CVP|14550|CENTERPLATE INC INCM DEP SECS |11.93
20080110|15201T101|CNSC|404888|CenterStaging Corp. Common Sto|0.01
20080110|15234Q108|CAIGY|34714|ELETROBRAS CENTRAIS ADR (PRF) |13.56
20080110|153527106|CENT|113993|CENTRAL GARDEN & PET CO|4.92
20080110|156661100|CYPE|13743|Century Petroleum Corp. Common|0.56
20080110|156708109|CEPH|22275|CEPHALON INC|72.59
20080110|156732208|CERP|67796|CEREPLAST INC|0.65
20080110|157193202|CTKH|318963|CETEK TECHNOLOGIES INC NEW|.
20080110|15758N101|CHQ|17700|CHALLENGER ENERGY CORP COMMON |2.20
20080110|158496109|CHB|624789|CHAMPION ENTERPRISES INC|7.98
20080110|159765106|CTHR|23394|CHARLES & COLVARD LTD|1.75
20080110|161048103|CHIC|79323|CHAROLETTE RUSSE HOLDINGS INC |14.69
20080110|16117M107|CHTR|648116|CHARTER COMMUNICATIONS CL-A|1.08
20080110|16121P104|CEQI|11230|Charter Equities, Inc. Common |.
20080110|161399308|CHWN|18352|CHARTWELL INTL INC NEW|0.08
20080110|161420104|CHYS|239896|CHARYS HOLDING CO INC|0.03
20080110|161723101|CHAT|30900|CHATCOM INC|0.01
20080110|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080110|163428105|CHTP|299261|CHELSEA THERAPEUTICS INT'L LTD|7.97
20080110|16411R208|LNG|35835|CHENIERE ENERGY INC|30.50
20080110|16870R202|CRVH|16805|CHILCO RIVER HOLDINGS INC. NEW|0.08
20080110|168834109|CH|21217|CHILE FUND INC|19.90
20080110|168913101|CREG|59447|China Recycling Energy Corpora|2.05
20080110|16936Y100|CBAK|839370|CHINA BAK BATTERY, INC|4.78
20080110|169362100|CHCG|19960|China 3C Group Common Stock|3.82
20080110|16937A101|CAGC|413687|CHINA AGRITECH, INC.|2.35
20080110|16937L107|CBPC|1898830|CHINA BIOPHARMA INC CORP COM|.
20080110|16937R104|CEA|10743|CHINA ESTN LTD ADS (100 ORD H)|86.45
20080110|16937S102|RCH|290439|CHINA ARCHITECTURAL ENGR INC C|7.19
20080110|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080110|169373107|CHN|12727|CHINA FUND INC (THE)|38.24
20080110|16938P107|GRRF|10060|CHINA GRENTECH CORPORATION LIM|7.10
20080110|169384104|CDS|28312|China Direct, Inc. Common Stoc|7.65
20080110|16939B107|CAAH|142849|CHINA AMERICA HOLDINGS INC COM|0.12
20080110|16939P106|LFC|23367|CHINA LIFE INSURANCE CO LTD AD|76.40
20080110|16939V103|CHLN|41419|China Housing & Land Developme|5.05
20080110|16941G102|CNEH|17551|CHINA NORTH EAST PETROLEUM HLD|2.10
20080110|16941J106|CPSL|112878|CHINA PRECISION STEEL, INC. CO|5.26
20080110|16941R108|SNP|46846|CHINA PETRO&CHEM ADS (100ORD) |146.28
20080110|16941X105|KUN|79186|CHINA SHENGHUO PHARMACEUTICAL |6.13
20080110|169419108|CHMD|21986|CHINA MEDIA GROUP CORPORATION |0.02
20080110|16942B102|CHHL|80783|CHINA HOLDINGS INC COM STK (NV|0.05
20080110|16942F103|CPBY|37905|China Public Security Technolo|7.75
20080110|16942J105|CSR|32862|CHINA SECURITY & SURVEILLANCE |19.17
20080110|16942T103|CNUV|27605|China Nuvo Solar Energy, Inc. |0.12
20080110|16942V108|CJGH|145750|CHINA JIANGSU GOLDEN HORSE STE|1.35
20080110|16942X104|CSUN|338624|CHINA SUNERGY CO LTD ADS (CAYM|12.25
20080110|169426103|CHA|49621|CHINA TELECOM CORP LTD ADS (RE|85.20
20080110|16943E105|CSOL|62049|China Solar & Clean Energy Sol|3.45
20080110|16946D104|CHWG|658224|China Water Group, Inc. Common|0.10
20080110|169656105|CMG|1731318|CHIPOLTE MEXICAN GRILL, INC. C|118.58
20080110|170228100|CHZ|188719|CHITTENDEN CORP|35.62
20080110|17133Q205|CHTXXXX|22098|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080110|171779309|CIEN|11006|CIENA CORP COM NEW|27.39
20080110|171792302|CGMX|30100|CIGMA METALS CORP COM (NEW)|0.41
20080110|17260A106|CNCN|28707|CINTEL CORP|0.24
20080110|172737108|CC|19987|CIRCUIT CITY STORES, INC.|3.83
20080110|17276F206|CIRC|50656|CirTran Corporation New Common|0.01
20080110|17285T106|CDL|708846|CITADEL BROADCASTING CORP|1.69
20080110|17306R204|CPRZ|23663|CITIGROUP CAP 6.950% SECS (TRU|22.73
20080110|17307Q205|CPRQ|37702|CITIGROUP CAP XI CAP SECS TRUP|20.10
20080110|173085200|CPRG|21210|CITIGROUP CAP XX ENHANCED TR P|25.34
20080110|17311U200|CPRF|69471|CITIGROUP CAP XIX ENHANCED TRU|24.30
20080110|174740100|CIA|34398|CITIZENS INC CL-A|5.39
20080110|17770A109|CTBK|14293|CITY BANK (WA)|20.45
20080110|178571105|CSNY|14191|CITY NETWORKS INC|.
20080110|17887P205|CKRU|41900|Ckrush, Inc. New Common Stock |0.35
20080110|182873109|CGR|79320|CLAUDE RESOURCES INC (CDA)|1.43
20080110|18383M100|EEB|24843|BNY BRAZIL RUSSIA INDIA & CHIN|53.15
20080110|18383M407|XRO|333262|ZACKS SECTOR ROTATION PORT CLA|30.30
20080110|18383Q309|EXB|113393|CLAYMORE/CLEAR GLB EXCHANGES B|24.77
20080110|18383Q507|CGW|273364|CLAYMORE EXCHANGE TRADED FD TR|24.80
20080110|18383Q861|TAO|130785|CLAYMORE/ALPHASHARES CHINA REA|25.16
20080110|18383Q879|CUT|21059|CLAYMORE/CLEAR GLOBAL TIMBER I|22.17
20080110|18418N107|CLAY|54637|CLAYTON HOLDINGS INC COM STK|3.43
20080110|18449C302|CDTI|14564|CLEAN DIESEL TEC NEW CT)|18.69
20080110|18450Q109|CPWE|16786|Clean Power Technologies Inc. |0.95
20080110|184901304|CCBEF|75543|CLEARLY CANADIAN BEVERAGE CORP|0.50
20080110|185385309|CLWR|632428|CLEARWIRE CORPORATION CL A COM|13.67
20080110|185860103|CBLI|114884|CLEVELAND BIOLABS INC COM STK |3.27
20080110|18682S105|CKEI|139568|CLICKABLE ENTERPRISES INC|.
20080110|18712Q103|CSBK|10062|CLIFTON SAVINGS BANCORP INC|9.88
20080110|18725U109|CLDA|16584|CLINICAL DATA INC|20.00
20080110|18726V106|CCRC|27708|Clinicares, Inc. Common Stock |0.01
20080110|18913Y103|GLV|26518|CLOUGH GLOBAL ALLOCATION FUND |21.68
20080110|190643106|COTE|21378|COATES INTERNATIONAL, LTD COMN|0.55
20080110|190897108|COBZ|17372|COBIZ FINANCIAL INC (CO)|13.90
20080110|191216100|KO|19835|COCA-COLA CO|65.27
20080110|192108108|CDE|4359746|COEUR D-ALENE MINES CORP|4.68
20080110|19239V302|CCOI|210094|COGENT COMMUNICATIONS GROUP IN|20.55
20080110|19239Y108|COGT|82491|COGENT INC|9.87
20080110|19244C109|COGN|230753|COGNOS INC (F)|57.57
20080110|19247A100|CNS|189675|COHEN & STEERS INC|24.32
20080110|19247L106|RQI|286543|COHEN&STEERS QUALITY INC RLTY |15.62
20080110|19247R103|RFI|15698|COHEN&STEERS TOT RET REALTY FD|12.72
20080110|19247V104|RPF|121994|COHEN & STEERS PREMIUM INCM RL|15.04
20080110|19247W102|RLF|248405|COHEN & STEERS ADVANTAGE RLTY |15.30
20080110|19247X100|RNP|38688|COHEN & STEERS REIT & PFD INCO|20.17
20080110|19248J100|RWF|21493|COHEN & STEERS WORLDWIDE REALT|16.86
20080110|19248P106|FOF|12392|COHEN & STEERS CLOSED-END OPPO|16.59
20080110|193068103|CWTR|28454|COLDWATER CREEK INC|5.60
20080110|19388P106|COLY|46691|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080110|19421W100|PSS|165321|COLLECTIVE BRANDS, INC COM (HL|15.73
20080110|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080110|195305107|CGDF|142015|COLUMBIA GOLDFIELDS LTD.|1.20
20080110|195493309|CNB|29874|COLONIAL BANCGROUP INC|10.98
20080110|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080110|19647Y203|CGFI|22871|Colorado Goldfields Inc. New C|0.65
20080110|197779101|CBRX|1511263|COLUMBIA LABORATORIE INC|2.26
20080110|198516106|COLM|35807|COLUMBIA SPORTSWEAR CO|38.07
20080110|20009T105|CBMX|13318|COMBIMATRIX CORP COM STK (DE) |7.12
20080110|200334118|CDCOR|15057|COMDISCO HLDG CO INC CONTG DIS|0.19
20080110|200697100|CMRZF|19165|COMMERCE RES CORP (CDA)|1.03
20080110|201614104|CMEC|13549|COMMERCIAL CONCEPTS INC|.
20080110|201723103|CMC|30508|COMMERCIAL METALS CO|27.56
20080110|20343T100|CBON|13660|COMMUNITIY BANCORP|14.76
20080110|20361R101|BTC|16566|COMMUNITY BANKERS ACQUISTION C|7.43
20080110|204409601|CIG|87729|CEMIG-CO ENERGETICA NV PF NEW |19.65
20080110|20441B407|ELP|16291|COMPANHIA PARAN ADS RPTNG 1 CL|15.02
20080110|204412209|RIO|903969|COMPANHIA VALE DO RIO DOCE ADS|31.40
20080110|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.69
20080110|20452J109|COPI|36721|COMPLIANCE SYS CORP COM STK (N|0.02
20080110|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.13
20080110|20461S108|CPTC|389377|COMPOSITE TECH CORP|1.23
20080110|20466T101|CTLG|17975|Compress Technologies, Inc. Co|0.13
20080110|20478N100|CCRT|979187|COMPUCREDIT CORP|8.48
20080110|205908106|CHRZ|57859|COMPUTER HORIZONS CORP|0.66
20080110|206708109|CNQR|16398|CONCUR TECHNOLOGIES INC|30.53
20080110|207142100|CNXT|419407|CONEXANT SYSTEMS INC|0.57
20080110|208242107|CONN|1005256|CONNS INC|15.90
20080110|20855Q106|ABNAF|16322|CONSOLIDATED ABADDON RES INC|0.24
20080110|208967109|CGWVF|38751|CONSOLDATED GD WIN VENT INC-F |0.07
20080110|209034107|CNSL|70685|CONSOLIDATED COMMNUNICATIONS H|17.79
20080110|210313102|CTCT|144485|CONSTANT CONTACT, INC COM|23.03
20080110|21032P102|CPYE|15999|CONSPIRACY ENTMT HLDGS INC|0.05
20080110|21036P108|STZ|15937|CONSTELLATION BRANDS CL-A|21.33
20080110|21036U107|CNST|14970|CONSTAR INTL INC NEW|4.12
20080110|21038E101|CEP|81162|CONSTELLATION ENERGY PARTNERS |29.80
20080110|210413100|CMIN|161103|Constitution Mining Corp Commo|0.74
20080110|21076J103|CNTN|21302|Continan Communications, Inc. |.
20080110|21144M104|CFUL|35527|Continental Fuels Inc. Common |0.36
20080110|21254S107|COIN|47627|CONVERTED ORGANICS INC COM STK|7.50
20080110|217202100|CPNO|105198|COPANO ENERGY, L.L.C. REPSNTG |35.68
20080110|21750M109|CPRK|23552|COPPER KING MINING CORP COM ST|0.15
20080110|217557107|CRXOF|10000|COPPER RIDGE EXPLORATION INC|0.11
20080110|217721109|COPY|45650|COPYTELE INC|1.07
20080110|21867L101|CRLD|36196|CORE INTERNATIONAL LIMITED COM|0.03
20080110|218724201|CONX|10242|CORGENIX MEDICAL CORP-NEW|0.33
20080110|21924B104|CLM|38889|CORNERSTONE STRATEGIC VALUE FD|5.40
20080110|21924U102|CRF|11725|CORNERSTONE TOTAL RETURN FUND,|10.29
20080110|219350105|GLW|24294|CORNING INCORPORATED|22.43
20080110|21987A209|BCA|11511|CORPBANCA ADS REPSTG COM REG S|31.32
20080110|220261101|CORR|5000000|CORRIDOR COMMUNICATIONS CORP|.
20080110|220873103|CORS|1976562|CORUS BANKSHARES INC|9.88
20080110|22122P101|COSI|100161|COSI INC|2.02
20080110|221485105|CPWM|213815|COST PLUS INC (OAKLAND,CA)|3.82
20080110|222372104|CFC|2015314|COUNTRYWIDE FINANCIAL CORPORAT|5.12
20080110|22238E206|CFCPRA|34950|COUNTRYWIDE CAP IV 6.75% TR PF|7.56
20080110|222795106|CUZ|142003|COUSINS PROPERTIES INC|21.36
20080110|223621103|COWN|16127|COWEN GROUP INC|8.70
20080110|224633107|CRDB|37429|CRAWFORD & COMPANY CLASS-B|4.56
20080110|225302108|CMOS|30900|CREDENCE SYSTEMS CORP|1.61
20080110|225310101|CACC|21119|CREDIT ACCEPTANCE CORP (MICH) |16.00
20080110|22544F103|DHY|14466|CREDIT SUISSE HGH YLD BD FD|3.33
20080110|225447101|CREE|6104854|CREE INC|26.95
20080110|227046109|CROX|128722|CROCS INC|28.23
20080110|22763R101|CXZ|54509|CROSSHAIR EXPLORATION & MINING|1.75
20080110|22765U102|XTEX|37430|CROSSTEX ENERGY LP|32.58
20080110|22765Y104|XTXI|32135|CROSSTEX ENERGY INC|34.68
20080110|228024105|CMLGF|577229|CROWFLIGHT MINERALS INC|0.54
20080110|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080110|228411104|CRWN|44941|CROWN MEDIA HOLDINGS INC CL-A |5.23
20080110|228769105|CRXL|45037|CRUCELL N.V. ADS|18.08
20080110|229016100|CRYO|22216|CRYOCOR, INC.|2.89
20080110|229050109|CYRX|13013|CRYO PORT, INC.|1.10
20080110|229251103|CINT|10001|CRYSTAL INTL TRAVEL GROUP COM |.
20080110|22942F101|KRY|403651|CRYSTALLEX INTERNATIONAL CP|2.46
20080110|22943F100|CTRP|12121|CTRIP COM INTL LTD (KY)|54.09
20080110|229675103|QBIK|13398|CUBIC ENERGY INC|1.50
20080110|231021106|CMI|10189|CUMMINS INC|51.98
20080110|231082108|CMLS|35785|CUMULUS MEDIA INC CL-A|5.90
20080110|23126R101|CRGN|30434|CURAGEN CORP|0.78
20080110|231269101|CRIS|23528|CURIS, INC.|0.99
20080110|23130E104|CRTCF|59373|CURRENT TECHNOLOGY CORP|0.13
20080110|23243X106|CYDF|6399926|CYBER DEFENSE SYSTEM INC|.
20080110|23247M106|CYBL|197479|CYBERLUX CORPORATION|0.03
20080110|23247T101|CYKN|189100|CYBERKINETICS NEUROTECHNOLOGY |0.21
20080110|23248F209|CYHA|13042|Cyberhand Technologies Interna|0.05
20080110|23251P102|CYBX|10293|CYBERONICS INC|12.33
20080110|232674507|CYPB|15322|CYPRESS BIOSCIENCE INC|9.90
20080110|23282B403|CYOE|43104|CYTOCORE, INC. NEW COMMON STOC|1.85
20080110|232828301|CYTR|495840|CYTRX CORP|2.48
20080110|23283B204|GTF|42668|CYTOMEDIX INC COM NEW|1.52
20080110|23283K105|CYTX|35600|CYTORI THERAPEUTICS, INC. (DE)|5.66
20080110|232986406|CBEL|565667|Cybertel Capital Corporation N|.
20080110|23324Q202|DNAG|6425000|DNAPRINT GENOMICS INC. NEW|.
20080110|233269109|DPAC|18400|DPAC TECHNOLOGIES CORP|0.01
20080110|233279108|DMTN|37456|D MECATRONICS INC|0.03
20080110|23334L102|DSW|138511|DSW INC CL-A COM SHS|18.75
20080110|23335C101|DTSI|30299|DTS, INC|26.82
20080110|23337C109|KHI|18402|DWS HIGH INCOME TRUST SHS BENE|5.00
20080110|23338M106|KTF|10822|DWS MUNICIPAL INCOME TRUST COM|10.94
20080110|23338X102|SRO|20618|DWS RREEF REAL ESTATE FUND, IN|11.59
20080110|23338Y100|GCS|60379|DWS GLOBAL COMMODITIES STOCK F|17.27
20080110|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.09
20080110|234062206|DWAHY|44620|DAIWA HOUSE INDUSTRY LTD ADR|132.57
20080110|234264109|DAKT|10150|DAKTRONICS INC|22.60
20080110|23437P208|DLOV|13238|DALECO RESOURCES CORP|0.24
20080110|235811106|DCNAQ|5741199|DANA CORP|0.03
20080110|236277109|DANKY|270882|DANKA BUSINESS SYS PLC SPN ADR|0.19
20080110|23767P109|DDUP|25595|DATA DOMAIN INC (DELAWARE)|21.75
20080110|237842109|RACE|11930|DATA RACE INC|.
20080110|23804Q102|DLGI|16782|DATALOGIC INTL INC|.
20080110|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.15
20080110|23918K108|DVA|35976|DAVITA INC.|58.79
20080110|23962Q100|DSTI|31932|DAYSTAR TECHNOLOGIES INC|5.47
20080110|240257105|DBGFE|15272|DE BEIRA GOLDFIELDS INC|0.36
20080110|242284107|DLAV|552166|DealerAdvance, Inc. Common Sto|.
20080110|24276P101|DBTB|56400|Debut Broadcasting Corporation|0.80
20080110|24276R206|DRV|56893|DEBT RESOLVE INC COM STK|0.85
20080110|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080110|243586104|DCGN|334799|DECODE GENETICS INC|3.50
20080110|243699105|DPBM|48105|Deep Blue Marine, Inc. Common |.
20080110|24372A107|DPDW|142519|Deep Down, Inc. Common Stock|0.94
20080110|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.01
20080110|243798105|DWOG|40252|DEEP WELL OIL AND GAS INC|0.46
20080110|244331104|DFR|74132|DEERFIELD CAPITAL CORP|6.91
20080110|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080110|246911101|DLIA|29420|DELIA*S INC|2.24
20080110|24702R101|DELL|216950|DELL INC|20.93
20080110|24712X106|DLPX|16100|DELPHAX TECHNOLOGIES INC|0.77
20080110|247712201|DMXC|66230|Delta Mining & Exploration Cor|0.05
20080110|247734205|DLTM|11199|DELTA MUTUAL INC NEW|0.02
20080110|247907207|DPTR|106391|DELTA PETROLEUM CORP-NEW-|21.54
20080110|247918105|DFCLQ|106416|DELTA FINANCIAL CORPORATION|0.05
20080110|248019101|DLX|12221|DELUXE CORPORATION|27.35
20080110|24804V109|DMAT|17365|Dematco, Inc. Common Stock|0.19
20080110|24823Q107|DNDN|407108|DENDREON CORPORATION|5.88
20080110|248356107|DNN|32652|Denison Mines Corp Ordinary Sh|8.59
20080110|249827205|DSCI|189898|DERMA SCIENCES INC|1.03
20080110|24983U104|DMSIE|133228|DERMISONICS, INC|0.03
20080110|249908104|DEPO|22337|DEPOMED,INC|3.21
20080110|25063G204|DSNY|31825|DESTINY MEDIA TECH INC-NEW|0.73
20080110|25064X107|DSTV|100028|Destination Television, Inc. C|0.04
20080110|25153X208|DXB|23700|DEUTSCHE BK CONTINGENT CAP TR |22.79
20080110|25153Y206|DTT|14388|DEUTSCHE BANK CAP FDG TR IX GU|23.28
20080110|25154D102|DCE|229205|DEUTSCHE BK CAP FDG TR X NONCU|25.63
20080110|25243Q205|DEO|38776|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.08
20080110|252781109|DMDXF|54458|DIAMONDEX RES LTD|0.31
20080110|252787106|DIA|32044|DIAMONDS TRUST SERIES 1|126.96
20080110|25284B109|DTCT|28037|DIATECT INT'L CORP|0.07
20080110|253393102|DKS|27072|DICK'S SPORTING GOODS INC|27.49
20080110|253710107|DCFF|357464|Diet Coffee, Inc. Common Stock|.
20080110|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.75
20080110|253887103|DYOUF|49445|DIGITAL YOUTH NETWORK CORP ORD|0.02
20080110|254067101|DDS|261660|DILLARD'S INC|16.20
20080110|254447105|DWIS|13142|Dinewise, Inc. Common Stock|0.03
20080110|25454R207|DIO|63240|DIOMED HOLDINGS, INC NEW|0.30
20080110|254547102|DION|10000|DIONICS,INC.|0.05
20080110|254575103|DEIX|26061|DIRECTED ELECTRONICS INC|1.37
20080110|25459R103|DBYC|278925|Disability Access Corporation |.
20080110|254668106|DSCO|26701|DISCOVERY LABORATORIES INC|2.06
20080110|254687106|DIS|65663|WALT DISNEY CO-DISNEY COMMON|30.16
20080110|25475V104|DESC|106843|DISTRIBUTED ENERGY SYS CORP|0.75
20080110|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.66
20080110|25534V103|DVTS|11138|DIVERSIFIED THERMAL SOLUTIONS |0.06
20080110|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080110|25614R105|DOCX|27291|DOCUMENT SCIENCES CORP|14.47
20080110|25614T101|DMC|29655|DOCUMENTS SECURITY SYSTEMS INC|5.21
20080110|256647108|DTGP|19749|DOLL TECHNOLOGY GROUP, INC.|.
20080110|257386102|DHOM|98705|DOMINION HOMES INC|0.50
20080110|258094101|DORB|13930|DOR BIOPHARMA INC.|0.19
20080110|25811P886|DRL|110821|DORAL FINANCIAL CORPORATION (N|18.20
20080110|25820R105|DMLP|10731|DORCHESTER MINERALS LP COM UTS|20.67
20080110|259858108|DOVP|67693|DOV PHARMACEUTICAL, INC|0.09
20080110|260537105|DPO|14131|DOW ENHANCED PREMIUM & INCOME |16.07
20080110|261018105|DSL|45931|DOWNEY FINANCIAL CORP(HLDG CO)|25.63
20080110|26144E101|DRGG|41111|DRAGON INTERNATIONAL GROUP COR|0.09
20080110|26152H301|DROOY|29104|DRDGOLD LTD AMERICAN DEPOSITAR|8.81
20080110|26200S101|DHF|16627|DREYFUS HIGH YIELD STRATEGIES |3.78
20080110|26432K108|DUC|11877|DUFF & PHELPS UTIL CORP BD TR |10.75
20080110|265026104|DEP|38663|DUNCAN ENERGY PARTNERS L P COM|23.00
20080110|265903104|DRRAQ|16416|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080110|26745T101|DIL|169113|DYADIC INTERNATIONAL, INC.|5.33
20080110|267912103|DGIX|18000|DYNA GROUP INTL INC|0.71
20080110|267924108|DYMTF|47756|DYNAMOTIVE ENERGY SYSTEMS CORP|0.79
20080110|268158102|DVAX|17210|DYNAVAX TECHNOLOGIES CORP|5.27
20080110|26817G102|DYN|41356|DYNEGY INC (DELAWARE) CL A|7.06
20080110|268180304|DYNK|476454|DynTek Inc. New Common Stock|0.03
20080110|26830P105|ECUXF|106113|ECU SILVER MINING INC|1.91
20080110|26841Y103|EDIG|26871|E DIGITAL CORP|0.12
20080110|26842Y102|EEVNF|17900|E-ENERGY VENTURES INC|0.25
20080110|268487105|EFCR|837093|EGPI FIRECREEK INC|.
20080110|26852W103|EJ|12900|E HOUSE (CHINA) HOLDINGS LIMIT|24.23
20080110|268613205|ELXS|384200|ELXSI CORP|2.05
20080110|26874Q100|ESV|17517|ENSCO INTERNATIONAL INC|56.77
20080110|26874R108|E|73694|ENI SPA ADS (EC REPTG 2 ORD SH|74.44
20080110|26881P103|EPMD|600060|EP MEDSYSTEMS INC|1.69
20080110|26881Q309|EPIX|27458|EPIX PHARMACEUTICALS INC COM S|3.95
20080110|268811106|EPGL|114050|EP GLOBAL COMMUNICATIONS INC|.
20080110|26884J104|ERHE|36587|ERHC ENERGY INC.|0.21
20080110|269246104|ETFC|106779|E-TRADE FINANCIAL CORPORATION |2.40
20080110|26926V107|EVEP|140770|EV ENERGY PARTNERS, LP COM UNI|30.96
20080110|26928A200|EVVV|161731|EV3 INC.|10.28
20080110|26928R104|EYII|2628612|EYI INDUSTRIES INC|.
20080110|26934P100|EZTO|32295|EZ2 COMPANIES INC|.
20080110|26969P108|EXP|20468|EAGLE MATERIALS INC|30.87
20080110|26985R104|EROC|462022|EAGLE ROCK ENERGY PARTNERS, L.|18.05
20080110|269903100|EGLXF|117436|EAGLECREST EXPLORATIONS LTD|0.20
20080110|269906202|EGPLF|10700|EAGLE PLAINS RESOURCES LTD|0.44
20080110|27031F102|EBOF|309797|EARTH BIOFUELS, INC.|0.05
20080110|27032F101|EWKE|42369|EARTHWORKS ENTERTAINMENT INC|.
20080110|270321102|ELNK|11002|EARTHLINK INC|6.74
20080110|27743M106|EANRF|30100|EASTMAIN RES INC (F)|0.78
20080110|277858106|ESIC|30610|EASYLINK SVCS INTL CORP CL A C|2.85
20080110|27826F101|CEV|12100|EATON VANCE CALIF MUNI INC TST|13.86
20080110|27827X101|EIM|26064|EATON VANCE INSURED MUNI BOND |15.10
20080110|27827Y109|ENX|30353|EATON VANCE INSURED NY MUNI BO|14.90
20080110|27828Q105|EFR|18356|EATON VANCE SR FLTG RATE FUND |16.00
20080110|27828R103|EMJ|12667|EATON VANCE INS NJ MUNI BD FD |15.50
20080110|27828X100|ETB|14010|EATON VANCE TAX-MANAGED BUY-WR|17.82
20080110|27829F108|EXG|209415|EATON VANCE TAX MANAGED GLOBAL|17.12
20080110|278642103|EBAY|29806|EBAY INC|29.87
20080110|278648100|EBFD|299574|Ebenefitsdirect, Inc. Common S|.
20080110|27876C107|EHHA|35541|ECHO HEALTHCARE ACQUISITION CO|6.70
20080110|27876C115|EHHAW|56000|Echo Healthcare Acquisition Co|0.98
20080110|27885H105|ECOO|12020|Eco2 Plastics, Inc. Common Sto|0.07
20080110|27885K108|ESFS|18042|Eco-Safe Systems USA, Inc. Com|0.56
20080110|27887U104|ECCI|202809|ECOLOCLEAN INDS INC|.
20080110|27888A107|ECOS|55504|Ecolocap Solutions Inc Common |1.19
20080110|27944M103|EDNE|565779|EDEN ENERGY CORP|0.69
20080110|279765101|EDGR|21384|EDGAR ONLINE.INC|2.99
20080110|279862106|EPEX|17719|EDGE PETROLEUM CORPORATION|6.20
20080110|280597105|DIET|55046|EDIETS.COM INC|5.37
20080110|28224N100|EFSF|31824|EFOODSAFETY.COM INC|0.20
20080110|282812106|ECPN|12739|EL CAPITAN PRECIOUS METALS INC|0.34
20080110|282914100|EGHT|118010|8X8 INC-NEW|1.03
20080110|284683109|EDEX|2206224|ELDORADO EXPL INC|0.01
20080110|284739109|ELEC|19002|ELEC COMMUNICATIONS CORP|0.24
20080110|285106100|EEEI|14914|ELECTRO ENERGY INC|0.80
20080110|285192100|MELA|16359|ELECTRO-OPTICAL SCIENCES, INC.|4.27
20080110|285562500|ECHO|13152|ELECTRONIC CLEARING HOUSE INC-|16.56
20080110|285716106|EGMI|26682|ELECTRONIC GAME CARD INC|0.57
20080110|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080110|286186101|EGLF|33795|ELEMENT 21 GOLF CO|0.15
20080110|286202106|ETLK|23817|ELEPHANT TALK COMMUNICATIONS I|0.07
20080110|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080110|28661G105|EGT|618935|ELIXIR GAMING TECHNOLOGIES INC|4.35
20080110|29076N206|EMAN|49940|EMAGIN CORPORATION NEW|1.14
20080110|29078T102|EMXC|21617|EMAX HOLDINGS CORPORATION|.
20080110|29081M102|ERJ|39259|EMBRAER-EMPRESA BRASILEIRA DE |47.70
20080110|290928100|EGMCF|139055|EMGOLD MINING CORPORATION|0.23
20080110|29100P102|EMS|35402|EMERGENCY MEDICAL SERVICES COR|28.89
20080110|291005106|ESC|23845|EMERITUS CORP|23.80
20080110|291345106|EMIS|14703|EMISPHERE TECHNOLOGIES INC|2.77
20080110|291525103|EMMS|137874|EMMIS COMMUNICATIONS CRP CL A |2.47
20080110|291641108|EDE|82917|EMPIRE DISTRICT ELECTRIC CO|23.04
20080110|29165T106|EFGU|130891|EMPIRE FILM GROUP, INC. COMMON|4.25
20080110|292052107|NYNY|54770|EMPIRE RESORTS INC|1.22
20080110|29244T101|EOC|51352|EMPRESA NACIONAL CHILE(RP30SHS|35.84
20080110|292465101|EMHD|10203|EMTA Holdings, Inc. Common Sto|0.17
20080110|292468105|ETEC|11746|EMTEC INC|0.80
20080110|29250N105|ENB|18661|ENBRIDGE INC|40.04
20080110|292554102|ECPG|22940|ENCORE CAPITAL GROUP INC|7.70
20080110|29256R100|ECMH|43761|Emcompass Holdings, Inc. Commo|.
20080110|29256X107|ENCY|39072|ENCYSIVE PHARMACEUTICALS INC|0.72
20080110|292562105|WIRE|29429|ENCORE WIRE CORP|15.91
20080110|29257A106|ENP|69567|ENCORE ENERGY PARTNERS LP (DE)|19.82
20080110|29259F103|ENDE|48074|ENDEVCO INC|0.02
20080110|29259G101|END|217593|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20080110|292659109|ENER|98579|ENERGY CONVERSION DEVICES INC |28.93
20080110|29267B102|EVSC|25073|ENDOVASC INC (NV)|.
20080110|29267E106|ENXTF|15054|ENERGY EXPLORATION TECHS INC (|4.25
20080110|29267T202|ETGU|5332890|EnerBrite Technologies Group, |.
20080110|292671104|EFRFF|34995|Energy Fuels Inc Ordinary Shar|1.41
20080110|29268J104|EFXFF|18390|ENERFLEX SYSTEMS INCOME FD|8.81
20080110|29268T102|EFOI|44862|ENERGY FOCUS INC COM STK (DE) |5.16
20080110|29269P109|EII|67290|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20080110|29274F104|ENI|137446|ENERSIS S.A. ADR (50 SHS COM) |14.45
20080110|292764107|ENOC|34113|ENERNOC INC COM STK (DE)|43.03
20080110|293306106|ENG|82141|ENGLOBAL CORP|10.03
20080110|29333E106|EORIF|21908|Enhanced Oil Resources Inc. Or|0.99
20080110|293338109|ENGM|11133|ENIGMA SOFTWARE GROUP, INC|0.06
20080110|293361101|ENLV|395974|ENLIVEN MARKETING TECHNOLOGIES|1.12
20080110|29355M200|ENA|14442|ENOVA SYSTEMS INC COM (NEW)|4.50
20080110|293712105|EFSC|26943|ENTERPRISE FINANCIAL SERVICES |22.80
20080110|293716106|EPE|42274|ENTERPRISE GP HOLDINGS L.P.|34.78
20080110|29382F103|ENMD|19871|ENTREMED INC|1.10
20080110|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.77
20080110|29382M207|ETGMF|16175|ENTOURAGE MINING LTD (CANADA) |0.06
20080110|293904108|ENZN|366299|ENZON PHARMACEUTICALS INC|9.15
20080110|293922100|ENZH|10492|ENZYMES AMERICAN HOLDING CORP |.
20080110|29405D101|EVCC|27668|Environmental Control Corp. Co|0.25
20080110|294251103|EPCC|28099|Epic Energy Resources, Inc. Co|3.08
20080110|29428Y108|EPOI|16848|EPOD INTERNATIONAL INC|0.81
20080110|29441R304|EQPI|35135|EQUICAP INC|0.23
20080110|29444U502|EQIX|35189|EQUINIX INC|86.07
20080110|294752100|EQY|37338|EQUITY ONE INC|22.12
20080110|296036304|EBKDY|11715|ERSTE BK DER OEST AG ADR (AUST|30.72
20080110|29605W107|ESCL|42723|ESCALA GROUP INC|2.12
20080110|29666M204|EPRT|28734|ESPRE SOLUTIONS INC NEW COM|0.16
20080110|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080110|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.06
20080110|297602104|ETH|131533|ETHAN ALLEN INTERIORS INC|24.39
20080110|29761P102|EGCP|38377|Ethanoil & Gas Corporation Com|0.04
20080110|297612103|EHNX|333711|Ethanex Energy, Inc. Common St|0.17
20080110|29765X101|ETEV|42207|Ethos Environmental, Inc. (NV)|1.63
20080110|298909201|EUGFF|108550|EUROGAS CORP NEW|1.14
20080110|299766204|EVGY|31611|EVER-GLORY INTERNATIONAL GROUP|2.87
20080110|30024B104|EEE|1049078|EVERGREEN ENERGY INC NEW|1.91
20080110|30033R108|ESLR|15882|EVERGREEN SOLAR INC|16.50
20080110|30034Q109|ERH|73438|EVERGREEN UTILITIES AND HIGH I|28.58
20080110|30050D107|EVOGF|94295|EVOLVING GOLD CORP|1.03
20080110|300575206|EWDI|8818449|eWorld Companies, Inc. New Com|.
20080110|30069C108|EXLLF|40375|EXCELLON RESOURCES INC (F)|1.55
20080110|30161N101|EXC|52557|EXELON CORPORATION|86.52
20080110|302051206|XIDE|154108|EXIDE TECHNOLOGIES NEW COM|6.90
20080110|30215A105|EXPT|17880|EXPERT GROUP, INC. COMMON STOC|0.03
20080110|30218U108|XJT|104303|EXPRESSJET HOLDINGS INC|2.09
20080110|30226Y100|ETMO|699990|EXTREME MOTORSPORTS OF CALIFOR|.
20080110|30246X108|FECOF|13005|FEC RESOURCES INC. CDA|0.03
20080110|302520101|FNB|326097|F N B CORP (PA)|13.54
20080110|30266R106|FLIP|2418270|FTS GROUP INC|.
20080110|302695101|FXEN|43733|FX ENERGY INC|5.07
20080110|302941109|FCN|99847|FTI CONSULTING INC|58.96
20080110|303072102|FTUSQ|63978|FACTORY 2-U STORES INC|.
20080110|30700R100|FMLE|22334|FAMILY ENTERTAINMENT CORP COM |0.02
20080110|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080110|30710P102|FNCJF|58763|FANCAMP EXPLORATION LTD|1.35
20080110|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.93
20080110|30739T101|FRLLF|44300|FARALLON RESOURCES LTD|0.66
20080110|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080110|31309A100|FRLE|45037|Fearless International, Inc. C|0.15
20080110|313135501|FJCC|76898|FEDDERS CORPORATION (NEW)|.
20080110|313400301|FRE|52160|FREDDIE MAC D/B/A VOTING|27.14
20080110|313400699|FREPRT|10700|FEDERAL HOME LOAN MTG CORP PER|43.97
20080110|313586786|FNMPRP|10600|Federal National Mortgage Asso|20.35
20080110|313586794|FNMFN|114023|FEDERAL NATIONAL MORTGAGE ASSO|47.13
20080110|313586836|FNMPRM|10366|FEDERAL NATIONAL MORTGAGE ASSO|33.50
20080110|31428X106|FDX|17443|FEDEX CORPORATION|82.78
20080110|31430F507|FCHPRC|53591|FELCOR LODGING TRUST INC DEP S|19.34
20080110|31563B109|FBCE|22221|FIBERCORE INC|.
20080110|31567R100|FTWR|32404|FIBERTOWER CORPORATION COM|2.21
20080110|31620R105|FNF|70418|FIDELITY NATIONAL TITLE GROUP,|13.08
20080110|316700103|FAVE|771270|5TH AVE CHANNEL CORP|.
20080110|31678W204|FTBPRA|36487|FIFTH THIRD CAP TR V GTD TR PF|23.49
20080110|317210102|FLME|21044|FILM & MUSIC ENTERTAINMENT INC|.
20080110|317492106|FIF|13492|FINANCIAL FEDERAL CORP|20.63
20080110|31787A101|FNSR|499886|FINISAR CORPORATION|1.55
20080110|31787Y109|FNLH|47623|FINELINE HOLDINGS, INC|0.04
20080110|317928109|FNVG|10777|FINOVA GROUP INC (THE)|0.01
20080110|31822L104|FPND|17906|FIREPOND INC NEW COM STK (DE) |2.00
20080110|318457108|FAC|37803|FIRST ACCEPTANCE CORP|4.23
20080110|31846W102|FASC|13360|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080110|318672102|FBP|205014|FIRST BANCORP (HOLDING CORP)|8.39
20080110|318910106|FBNC|12286|FIRST BANCORP (TROY N.C)|18.01
20080110|319383105|BUSE|91785|FIRST BUSEY CORP|18.67
20080110|319829107|FCF|464212|FIRST COMMONWEALTH FINL CORP|9.57
20080110|32020R109|FFIN|57016|FIRST FINL BANKSHARES INC|37.32
20080110|320209109|FFBC|25224|FIRST FINANCIAL BANCORP (OH)|10.76
20080110|320218100|THFF|16056|FIRST FINL CORP (INDIANA)|28.50
20080110|320228109|FF|11887|FIRST FINANCIAL FUND INC|10.54
20080110|32025R104|FFLT|19062|FirstFlight, Inc. Common Stock|0.40
20080110|320517105|FHN|379460|FIRST HORIZON NATIONAL CORPORA|16.49
20080110|32054K103|FR|127537|FIRST INDUTRIAL REALTY TR INC |31.19
20080110|32063L100|ISL|43953|FIRST ISRAEL FUND INC (THE)|23.85
20080110|320771108|FMD|299728|FIRST MARBLEHEAD CORP (THE)|12.98
20080110|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.32
20080110|33646W100|FSBK|56306|FIRST SOUTH BANCORP INC|20.69
20080110|336918107|FPI|14378|FIRST TRUST TAX ADVANTAGE PFD |13.80
20080110|33733E500|QCLN|16641|FIRST TR EXCHANGE-TRADED FD NA|27.39
20080110|33734J102|FCG|264164|FIRST TR ISE REVERE NAT GAS IN|22.65
20080110|33734K109|FEX|21400|FIRST TR LARGE CAP CORE ALPHDE|26.03
20080110|33734X184|FXU|12892|FIRST TR EXCHANGE TRADED FD UT|17.80
20080110|33735B108|FNX|18348|FIRST TR MID CAP CORE ALPHADEX|25.58
20080110|33735C106|FHO|34755|FIRST TRUST STRATEGIC HIGH INC|10.08
20080110|33735K108|FTC|22091|FIRST TR LGE CAP GROWTH OPPORT|29.35
20080110|33763B103|FPFX|54925|FIRSTPLUS FINANCIAL GR INC|0.16
20080110|33765W105|FGOC|17443|Firstgold Corp. Common Stock|0.82
20080110|337730105|FWGO|29585|FISHER-WATT GOLD INC|0.06
20080110|337907109|FED|394915|FIRSTFED FINANCIAL CORP|33.80
20080110|337930101|FBC|116681|FLAGSTAR BANCORP INC|5.74
20080110|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.31
20080110|338478100|FFC|23660|FLAHERTY & CRUMRINE/CLAYMORE P|17.10
20080110|33848E106|PFO|32965|FLAHERTY & CRUMRINE PFD INCM O|10.27
20080110|338480106|PFD|10129|FLAHERTY & CRUMRINE PFD INCM F|12.50
20080110|338487101|FLMP|19186|FLAME SEAL PRODUCTS|0.22
20080110|338488109|FLML|123960|FLAMEL TECHNOLOGIES SA ADR|9.82
20080110|338494107|FLDR|18928|FLANDERS CORP|5.06
20080110|33889Y201|FBFPRN|18210|FLEET CAP TST IX 6% TRUPS|21.61
20080110|339099103|FLE|113642|FLEETWOOD ENTERPRISES INC|5.24
20080110|343389102|FTK|91700|FLOTEK INDUSTRIES INC|32.03
20080110|343412102|FLR|16863|FLUOR CORPORATION (NEW)|137.59
20080110|344159108|FCSE|108485|FOCUS ENHANCEMENTS INC|0.37
20080110|344229109|FDRA|163076|Foldera, Inc. Common Stock|0.14
20080110|34459U306|FNIX|5000000|FONIX CORP NEW|.
20080110|34512E109|FTRS|11751|FOOTHILLS RESOURCES INC|1.01
20080110|345203202|FRPT|287210|FORCE PROTECTION, INC NEW|4.11
20080110|345370860|F|405712|FORD MOTOR CO(NEW)|6.07
20080110|346233109|FOR|27165|FORESTAR REAL ESTATE GROUP INC|19.15
20080110|349551101|FFDH|15111|FORTIFIED HOLDINGS CORP. COMMO|0.39
20080110|34956J309|FORSY|21961|FORTIS NL SPONS ADR NEW|25.30
20080110|34957A109|FTMNF|14000|FORTRESS MINERALS CORP (CANADA|1.40
20080110|34969Q100|FNET|36202|FORTUNET INC|7.24
20080110|349852103|FDCFF|24829|Forum Uranium Corp Ordinary Sh|0.46
20080110|349882100|FOSL|57657|FOSSIL INC|37.72
20080110|351465109|FXPE|45968|Fox Petroleum Inc. Common Stoc|0.72
20080110|35241Q107|FFTIQ|16099|FRANKFORT TOWER INDS INC|0.02
20080110|352451108|FBTX|46031|FRANKLIN BK CORP DEL|3.52
20080110|353487200|FCMC|25279|FRANKLIN CREDIT MGMT CORP|0.84
20080110|353514102|FELE|46637|FRANKLIN ELECTRIC CO|36.62
20080110|35471R106|FSP|60878|FRANKLIN STREET PROPERTIES COR|14.55
20080110|354807109|FRTW|45390|FRANKLIN TOWERS ENTERPRISES, I|0.32
20080110|356455105|FGOVF|54140|FREEGOLD VENTURES LTD|2.05
20080110|35671D857|FCX|12489|FREEPORT-MCMORAN COPPER & GOLD|96.86
20080110|35687X202|FSRT|38043|FREESTAR TECHNOLOGY CORP NEW|0.12
20080110|357016104|FWRLY|12734|FREEWORLD COATINGS LTD ADR (UN|14.20
20080110|357288109|FMT|330118|FREMONT GENERAL CORP|3.12
20080110|358029106|FMS|20527|FRESENIUS MED CARE AG & CO. KG|57.41
20080110|358434108|FBR|24793|FRIEDMAN, BILLINGS, RAMSEY GRO|3.12
20080110|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.70
20080110|35903Q106|FRG|42736|FRONTEER DEVELOPMENT GROUP INC|10.28
20080110|35907K105|FTBK|301068|FRONTIER FINL CORP|15.02
20080110|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080110|359518107|FUGO|20463|FUEGO ENTERTAINMENT INC COM ST|0.76
20080110|35952H106|FCEL|399525|FUELCELL ENERGY INC|9.84
20080110|35952W103|FSYS|10463|FUEL SYSTEMS SOLUTIONS INC COM|11.83
20080110|359523107|FTEK|818460|FUEL TECH, INC. COMMON STK|20.62
20080110|36113C101|FSIN|109193|Fushi International, Inc. Comm|19.58
20080110|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080110|36238T104|GTCB|42809|GTC BIOTHERAPEUTICS INC|0.80
20080110|36240A101|GUT|11556|GABELLI UTILITY TRUST|9.05
20080110|36244E109|GTOOF|32443|G2 RESOURCES INC|0.22
20080110|362447104|GWLK|52456|GABRIEL TECHNOLOGIES CORP|0.47
20080110|362553109|GADZQ|1313709|GADZOOKS INC|.
20080110|362607301|GFA|17249|GAFISA S.A. SPONSORED ADR REPS|35.20
20080110|36268Q103|GAIA|24530|GAIAM INC CL-A|25.40
20080110|36298M205|GSCL|100705|GS CleanTech Corporation New C|0.24
20080110|36298Q107|GSEG|2000000|GS Energy Corporation Common S|.
20080110|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080110|36317Q104|GXYF|54156|GALAXY NUTRITIONAL FOODS|0.28
20080110|36466D102|GMTC|30422|GAMETECH INTERNATIOANL INC|8.32
20080110|36466X207|GMFX|391101|GameZnFlix, Inc. New Common St|.
20080110|36467A107|GPIC|16511|GAMING PARTNERS INTL CORP|7.16
20080110|36467T106|GRS|139819|GAMMON GOLD INC|8.16
20080110|36471P108|GMTN|116520|GANDER MOUNTAIN CO|4.18
20080110|367220100|GSX|135176|GASCO ENERGY INC|2.13
20080110|367348109|GHS|16619|GATEHOUSE MEDIA INC COM STK|7.73
20080110|36828Y109|GBSFF|221195|GBS GOLD INTERNATIONAL, INC. (|1.28
20080110|368287207|OGZPY|38896|O A O Gazprom Sponsored ADR (R|58.15
20080110|368483103|GEHL|10256|GEHL CO|16.01
20080110|368657300|GXPI|48296|Gemini Explorations, Inc. New |0.11
20080110|36866W106|GMST|177745|GEMSTAR-TV GUIDE INTL INC|4.70
20080110|368682100|GY|17496|GENCORP INC.|10.90
20080110|368706206|GNLB|30748|GENELABS TECHNOLOGIES INC NEW |1.45
20080110|369622451|GEJ|16556|GENERAL ELECTRIC CAPITAL CORP |24.93
20080110|369622469|GEG|20000|GENERAL ELECTRIC CAP CORP NTS |24.99
20080110|369622477|GER|57595|GENERAL ELECTRIC CAPITAL CORP |25.90
20080110|370373102|GMO|83026|GENERAL MOLY INC COM (DE)|11.48
20080110|370442105|GM|46192|GENERAL MOTORS CORP|22.78
20080110|370853103|GSI|130627|GENERAL STEEL HOLDINGS, INC.|8.00
20080110|371485103|GNBT|61197|GENEREX BIOTECHNOLOGY CORP|1.47
20080110|37183V102|GNLAF|12400|GENESIS LAND DEV CORP|5.14
20080110|371926106|GVEC|10000|GENETIC VECTORS INC|0.02
20080110|371937103|GXMLF|66930|GEODEX MINERALS LTD|0.98
20080110|371939109|GXEXF|20140|GEOLOGIX EXPLORATIONS INC (CAN|2.61
20080110|37229P507|GTOP|1913594|GENITOPE CORP|0.75
20080110|37243V100|GXDX|16550|GENOPTIX, INC. COM|34.69
20080110|37244C101|GHDX|21216|GENOMIC HEALTH INC|24.99
20080110|37246C109|GNVC|124421|GENVEC INC|1.62
20080110|37247D106|GNW|119850|GENWORTH FINANCIAL INC CL A|23.84
20080110|37248H304|GPR|26265|GEOPETRO RESOURCES CO|3.38
20080110|37249T109|GGR|102509|GEOGLOBAL RESOURCES INC|3.72
20080110|373200203|GGC|42565|GEORGIA GULF CORP|3.29
20080110|373334499|GPU|13222|GEORGIA POWER COMPANY PREF SER|25.80
20080110|373334523|GPJ|20941|GEORGIA PWR CO SR NT SER R|24.81
20080110|373334531|GPD|12478|GEORGIA POWER CO SR NT SER O|24.77
20080110|373678101|GOVX|49169|GeoVax Labs, Inc. Common Stock|0.18
20080110|373686104|GVCM|16195|Geovic Mng Corp Common Stock|1.62
20080110|373686120|GVICW|17100|GEOVIC MNG CORP WARRANT EXP 03|0.89
20080110|37373P105|GNA|401566|GERDAU AMERISTEEL CORP|12.90
20080110|373737105|GGB|19902|GERDAU S.A. ADS (REPTG 1 PREF |28.49
20080110|374511103|GA|684256|GIANT INTERACTIVE GROUP INC AD|11.96
20080110|375558103|GILD|126520|GILEAD SCIENCES INC|48.50
20080110|37637Q105|GBCI|58755|GLACIER BANCORP INC|16.50
20080110|376535100|GLAD|111149|GLADSTONE CAPITAL CORPORATION |16.75
20080110|376546107|GAIN|21178|GLADSTONE INVESTMENT CORP|9.48
20080110|37733W105|GSK|76046|GLAXOSMITHKLINE PLC ADS|54.36
20080110|378939300|GWTR|81306|GLOBAL WATER TECH INC NEW|.
20080110|378973408|GSAT|500344|GLOBALSTAR, INC COM STK|8.03
20080110|378977102|GBDX|24022|GLOBAL DIAMOND EXCHANGE INC.|.
20080110|378982102|GQN|436209|GLOBAL BRANDS ACQUISITION CORP|9.15
20080110|378982110|GQNWS|259050|GLOBAL BRANDS ACQUISITION CORP|0.94
20080110|378983100|GHC|188700|GLOBAL CONSUMER ACQUISITION CO|9.03
20080110|37929X107|GLG|19757|GLG PARTNERS INC COM STK (DE) |12.40
20080110|37929X115|GLGWS|13930|GLG PARTNERS INC (DE) WTS EXP |5.10
20080110|379302102|GRT|62343|GLIMCHER REALTY TRUST|13.83
20080110|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.39
20080110|37933G108|GHI|21286|GLOBAL HIGH INCOME FUND INC.|14.56
20080110|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080110|37935E101|GLOB|725297|GLOBAL MED TECHNOLOGIES INC|1.01
20080110|379399108|GLBT|318400|GLOBALNET CORPORATION|.
20080110|37940X102|GPN|12399|GLOBAL PAYMENTS INC|37.97
20080110|379408503|GLLK|124396572|GLOBAL LINKS CORPORATION NEW|.
20080110|379414105|GLA|65765|GLOBAL LOGISTICS ACQUISTION CO|7.58
20080110|379437106|GWSO|19887|GLOBAL WARMING SOLUTION INC (O|0.74
20080110|37944G105|GERI|23639|GLOBAL ENERGY RESOURCES INC|.
20080110|37944W209|GBMR|160577|Global Matrechs, Inc. New Comm|.
20080110|37944Y106|GLBM|15121|GLOBAL MARINE LIMITED|.
20080110|37945C202|GBRC|83313|Global Resource Corporation Ne|3.45
20080110|37945U103|GOCPF|10300|GLOBAL COPPER CORP COM SHS (CA|4.99
20080110|37946M209|GITH|26666639|Global IT Holdings, Inc. New C|.
20080110|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080110|37948X104|GGRO|13442|GLOBALITE GROUP INC COM STK (N|0.01
20080110|37958F209|GTEM|43672|GLOBETEL COMMUNICATIONS CORP C|0.10
20080110|379887102|GLOW|11310|GLOWPOINT INC|0.48
20080110|379890106|GLUU|15404|GLU MOBILE INC COM STK (DE)|4.57
20080110|38011M108|GMXR|66827|GMX RESOURCES INC|29.54
20080110|38012G100|GMKT|13112|GMARKET INC ADS|23.58
20080110|38045R107|GOL|29164|GOL LINHAS AEREAS INTELIGENTES|21.21
20080110|38055D105|GDCRF|193974|GOLD CANYON RES INC (F)|0.61
20080110|38059T106|GFI|15587|GOLD FIELDS LTD SPONS ADR|17.01
20080110|38060Q109|CGHRF|169246|GOLD HAWK RESOURCES INC (F)|0.46
20080110|38068N108|GRZ|38963|GOLD RESERVE INC CL-A|5.39
20080110|38068T105|GORO|87829|GOLD RESOURCE CORPORATION COM |4.45
20080110|380795104|GAPJ|15000|Golden Apple Oil & Gas, Inc. C|.
20080110|380956409|GG|75621|GOLDCORP INC.|37.15
20080110|380961102|MYNG|50000|GOLDEN EAGLE INTL INC|.
20080110|381149103|GPXM|31359|GOLDEN PHOENIX MINERALS|0.29
20080110|38115J100|GQMNF|46476|GOLDEN QUEEN MINING LTD|0.78
20080110|38116J109|GPH|151090|GOLDEN POND HEALTHCARE, INC CO|7.19
20080110|38119T104|GSS|219714|GOLDEN STAR RESOURCES LTD|3.54
20080110|381366103|GDXRF|47000|GOLDEX RES CORP COM|0.13
20080110|38141V101|GDNXF|21000|GOLDNEV RES INC (F)|0.13
20080110|381428101|GORAF|26709|GOLDREA RESOURCES CORPORATION |0.25
20080110|38144X500|GSPRB|47844|GOLMAN SACHS GP INC (THE) DEP |23.62
20080110|38144X609|GSPRC|20775|GOLDMAN SACHS GRP INC (THE) DE|23.39
20080110|38145J104|GMEX|20554|GoldMountain Exploration Corpo|0.10
20080110|381536101|GSPG|12388|GOLDSPRING INC.|0.01
20080110|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.70
20080110|382410405|GDP|26701|GOODRICH PETROLEUM CORP(NEW)|22.93
20080110|383485109|GOT|14394|GOTTSCHALKS INC|2.03
20080110|38386P108|GPCB|12346|GPC BIOTECH AG|3.89
20080110|383870102|GPSN|39750|GPS INDUSTRIES INC|0.05
20080110|38388F108|GRA|61305|GRACE(W.R.)& CO(NEW)|21.02
20080110|384109104|GGG|12143|GRACO INC|34.28
20080110|384556106|GHM|15078|GRAHAM CORP|44.35
20080110|384871109|GKK|57895|GRAMERCY CAPITAL CORP|22.24
20080110|38500T101|GTRE|371081|GRAN TIERRA ENERGY INC|2.70
20080110|38724Q107|GCFB|62134|GRANITE CITY FOOD & BREWERY LT|2.70
20080110|388113102|GLIF|88369|GRANT LIFE SCIENCES INC|0.02
20080110|38821G101|GRP|16305|GRANT PRIDECO, INC.|55.01
20080110|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080110|389465105|GRMK|12500|GRAYMARK PRODUCTIONS, INC.|0.51
20080110|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080110|390064103|GAP|18853|GREAT ATLANTIC & PAC TEA|30.70
20080110|390124105|GBN|147879|GREAT BASIN GOLD LTD|3.19
20080110|391022209|GNNS|278800|Great Northern Oilsands, Inc. |.
20080110|39138C106|GWLIF|10800|GREAT WEST LIFECO INC (F)|32.79
20080110|393220108|GNPT|10859|GREEN PARTS INT'L ,INC.|0.16
20080110|393411103|GSPI|28373|GREEN STAR PRODS INC|0.05
20080110|393609102|GRCO|46323|GREENBELT RES CORP NV)|0.10
20080110|395259104|GHL|88382|GREENHILL & CO INC COM STK|56.13
20080110|39571R107|GSHF|1247000|GREENSHIFT CORP|0.01
20080110|39573P208|GSHN|43107|GREENSTONE HOLDING INC COM STK|0.03
20080110|398163105|GFCI|31226|GRIFCO INTERNATIONAL, INC|.
20080110|398502203|GRIL|81865|GRILL CONCEPTS INC|4.26
20080110|398905109|GPI|33623|GROUP 1 AUTOMOTIVE,INC|20.53
20080110|399849108|GWDC|31517|GROWERS DIRECT COFFEE COMPANIN|0.40
20080110|399909100|GGAL|36975|GRUPO FINANCIERO GALICIA SA|7.15
20080110|400096103|GAV|228275|GRUBB & ELLIS REALTY ADVISORS,|5.95
20080110|40049J206|TV|275978|GRUPO TELEVISA SA GDS (REPTG 5|22.54
20080110|400506101|PAC|11162|GRUPO AEROPORTUARIO DEL PACIFI|46.67
20080110|40051D105|TMM|18871|GRUPO TMM S.A.B. ADS REPTG ONE|2.07
20080110|40052B108|GTXI|60498|GTX INC DEL|13.54
20080110|40052D104|GRXI|27099|GTREX CAPITAL INC|.
20080110|40052G107|GYPH|16701|Gryphon Gold Corp Common Stock|0.71
20080110|40053G106|GGA|19944|GSC ACQUISITION COMPANY|9.25
20080110|40053G114|GGAWS|10000|GSC ACQUISITION COMPANY WTS|1.03
20080110|40108N106|GFG|18558|GUARANTY FINANCIAL GROUP INC. |11.81
20080110|40227P107|GFET|29245|Gulf Ethanol Corp. Common Stoc|1.46
20080110|40251W200|GFRE|10178|GULF RESOURCES, INC. NEW COMMO|2.70
20080110|40258P109|GWPC|21863|Gulf Western Petroleum Corpora|0.30
20080110|40415F101|HDB|56231|HDFC BK LTD ADS (3 EQTY)|131.82
20080110|40415K100|HDP|82060|HD PARTNERS ACQUISTION CORP CO|7.55
20080110|404251100|HNI|71514|HNI CORPORATION COM STK|28.73
20080110|40428H862|HBAPRH|17052|HSBC USA, INC. DEP SH REP 1/40|23.95
20080110|404280406|HBC|59791|HSBC HOLD PLC ADS (REP 5 ORD) |80.80
20080110|404280604|HBCPRA|49015|HSBC HOLDINGS, PLC ADR SER A R|21.84
20080110|40430N204|HSTH|332836|HS3 Technologies, Inc. New Com|0.04
20080110|40431N104|HSWI|26229|HSW INTERNATIONAL, INC. COM|4.30
20080110|404369100|HTRE|88214|H3 ENTERPRISES, INC.|0.11
20080110|404609109|ANSR|20202|HACKETT GROUP INC (THE) COM ST|4.36
20080110|40637E106|HTHO|546374|Halo Technology Holdings, Inc.|.
20080110|40637H109|HALO|52267|HALOZYME THERAPEUTICS INC|6.59
20080110|409900107|HKFIQ|56056|HANCOCK FABRIC INC|0.79
20080110|410120109|HBHC|10788|HANCOCK HOLDING CO|34.68
20080110|41013W108|HPI|31328|JOHN HANCOCK PFD INCOME FD|20.91
20080110|41013X106|HPF|13233|JOHN|20.56
20080110|41021P103|HPS|24803|JOHN HANCOCK PREFERRED INCOM F|19.75
20080110|410252100|HDL|47732|HANDLEMAN CO|1.49
20080110|411307101|HNSN|713736|HANSEN MEDICAL, INC. COM|26.69
20080110|411357114|HAPNW|18273|HAPC INC WTS 04/11/2011|0.35
20080110|41145X107|HAC|30597|HARBOR ACQUISITION CORPORATION|5.35
20080110|41145X115|HACWS|200000|HABOR ACQUISITION CORP WTS 04/|0.25
20080110|412822108|HOG|583197|HARLEY DAVIDSON INC|41.15
20080110|412850109|HNBC|23694|HARLEYSVILLE NATL CORP (PA)|14.16
20080110|413216300|HMY|148758|HARMONY GOLD MNG SP ADR-NEW|12.17
20080110|413619107|HET|118772|HARRAHS ENTERTAINMENT INC|88.66
20080110|413833104|TINY|21629|HARRIS AND HARRIS GROUP INC|8.35
20080110|419596101|HVT|172018|HAVERTY FURNITURE CO INC|7.58
20080110|420877201|HAYN|39149|HAYNES INT'L INC (NEW)|54.95
20080110|421924309|HLS|132267|HEALTHSOUTH CORPORATION COM|18.98
20080110|42205M106|HBOOY|163560|HBOS PLC SPONS ADR (UTD KINGDO|13.24
20080110|42210P102|HW|182876|HEADWATERS INCORPORATED|11.00
20080110|42217K106|HCN|27815|HEALTH CARE REIT INC|43.13
20080110|422217109|HRAL|82163|HEAR ATLAST HOLDINGS, INC COM |0.68
20080110|422245100|HWAY|85605|HEALTHWAYS INC|67.66
20080110|422250209|HNSO|58780|HEALTHNOSTICS INC COM STK NEW |.
20080110|42226E406|HHJ|70222|HEALTHSHARES EMERGING CANCER I|16.82
20080110|42226E844|HHB|12380|HEALTHSHARES INC PATIENT CARE |25.11
20080110|42234Q102|HTLF|32467|HEARTLAND FINANCIAL USA INC|18.45
20080110|42235N108|HPY|49914|HEARTLAND PAYMENT SYSTEMS, INC|24.50
20080110|42235Q200|HTOG|14880|HEARTLAND OIL & GAS CORP NEW (|0.34
20080110|422680108|HEK|50443|HECKMANN CORPORATION COM|7.33
20080110|422680116|HEKWS|547100|HECKMANN CORPORATION WTS EXP 1|0.75
20080110|42279M107|HLYS|15982|HEELYS, INC. COM|6.15
20080110|422806109|HEI|11162|HEICO CORP|51.95
20080110|423325307|OTE|14055|HELLENIC TELECOMM ORG ADS(RP1/|18.25
20080110|423498104|HEMA|41738|HEMACARE CORP|0.35
20080110|423511302|HMCU|12108|Hemcure, Inc. (NV) Common Stoc|0.55
20080110|42366C103|HEB|70847|HEMISPHERX BIOPHARMA INC|0.75
20080110|42689P104|HPLF|10000|HEPALIFE TECHNOLOGIES INC|0.36
20080110|427093109|HERO|46766|HERCULES OFFSHORE INC|23.64
20080110|42722Y104|HCPC|55487371|HERITAGE CAPITAL CREDIT CORP|.
20080110|427866108|HSY|10038|THE HERSHEY COMPANY|37.84
20080110|429086309|TOH|13300|HICKS ACQUISITION COMPANY I, I|9.12
20080110|429808306|HVAG|66360|High Velocity Alternative Ener|0.58
20080110|42982Y109|HBRF|107434|HIGHBURY FINANCIAL INC|4.70
20080110|43005Q107|HCF|139963|HIGHLAND CREDIT STRATEGIES FUN|14.74
20080110|43005Q115|HCFRT|11451|HIGHLAND CREDIT STRATEGIES FUN|0.23
20080110|434712105|HOKU|324868|HOKU SCIENTIFIC, INC.|11.10
20080110|435902101|HEPH|42670|HOLLIS-EDEN PHARM INC|1.78
20080110|436893200|HOMB|23692|HOME BANCSHARES INC COM STK|20.08
20080110|43713W107|HMIN|28410|HOME INNS & HOTELS MANAGEMENT,|31.48
20080110|437355100|HSOA|2863956|HOME SOLUTIONS OF AMERICA INC |0.84
20080110|43738R109|HMBN|338818|HOMEBANC CORP COM|.
20080110|43741V105|HSFI|25500|Homeland Safety International,|.
20080110|44044K101|HRZ|11721|HORIZON LINES, INC.|16.30
20080110|440543106|HOS|31459|HORNBECK OFFSHORE SERVICES INC|44.25
20080110|44106M102|HPT|34789|HOSPITALITY PROPERTIES TST SBI|30.84
20080110|44107P104|HST|10757|HOST HOTELS & RESORTS, INC|16.31
20080110|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080110|44176R106|HOTJ|12828|HOUSE OF TAYLOR JEWELRY, INC. |0.46
20080110|44183Y102|SOLD|16030|HOUSE VALUES, INC|2.87
20080110|441924107|HLKMF|12773|HOUSTON LAKE MINING INC (F)|0.44
20080110|44244K109|HWCC|123176|HOUSTON WIRE & CABLE COMPANY C|11.99
20080110|442487203|HOV|1396323|HOVNANIAN ENTERPRISES INC|4.80
20080110|44329Y107|HTWO|10827|H2Diesel Holdings, Inc. Common|3.74
20080110|443304100|HNP|16924|HUANENG PWR INTL ADR(40 ORD-N)|41.55
20080110|44485X109|HBSC|240749|HUMAN BIOSYSTEMS|.
20080110|447773102|HRAY|27337|HURRAY! HODLINGS CO LTD ADR|3.67
20080110|44841T107|HTX|166528|HUTCHISON TELECOMMUNICATIONS I|22.31
20080110|448882100|HYGS|30454|HYDROGENICS CORP-CORP HYDROGEN|0.96
20080110|448947309|IDT|87729|IDT CORP CLASS B|7.33
20080110|448954107|HDY|39853|HYPERDYNAMICS CORP|1.45
20080110|44914Y207|HYPF|14888|HYPOWER FUEL INC NEW|0.03
20080110|44919F104|HYTM|152672|HYTHIAM INC|2.56
20080110|44920B100|IASCA|35859|IAS Energy, Inc. Class A Commo|0.42
20080110|44930G107|ICUI|18905|I C U MEDICAL INC|35.86
20080110|44930M203|ICOP|25751|ICOP DIGITAL, INC. NEW|3.86
20080110|44934T105|ICXT|12923|ICX TECHNOLOGIES INC COM STK (|8.15
20080110|44936E106|IDCO|18111|ID-CONFIRM INC.|.
20080110|449394105|IDMI|44834|IDM PHARMA, INC.|0.77
20080110|449399104|IDOI|10340|IDO SECURITY INC. COMMON STOCK|2.96
20080110|449623107|IHP|1308588|IHOP CORP|47.07
20080110|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.44
20080110|449683101|IMFI|18000|I M F INC|0.01
20080110|44977W106|PPR|98104|ING PRIME RATE TST SBI|6.36
20080110|44982G104|IGR|21073|ING CLARION GLOBAL REAL ESTATE|14.29
20080110|44982L103|IPIXQ|76400|IPIX CORPORATION|.
20080110|44982N109|IGA|21792|ING GLOBAL ADVANTAGE AND PREMI|17.88
20080110|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080110|450466107|ITGL|15002|IT GROUP HOLDINGS INC COM|0.03
20080110|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.11
20080110|450737101|IBDRY|25314|IBERDROLA SA DPON ADR (SPAIN) |62.78
20080110|450941109|ICPR|204828|ICP Solar Technologies Inc. Co|0.80
20080110|451034201|IWEB|13450|ICEWEB INC NEW|0.57
20080110|451100101|IEP|19670|ICAHN ENTERPRISES L.P|132.60
20080110|451106108|ICCW|10379|ICC WORLDWIDE INC COM STK (DE)|.
20080110|45166R204|IDIX|52456|IDENIX PHARMACEUTICALS INC|3.32
20080110|451663108|IAR|36865|IDEARC INC COM STK|14.96
20080110|45168J200|IDGJ|99144|IDGlobal Corp. New Common Stoc|0.17
20080110|45168K306|IDRA|26111|IDERA PHARMACEUTICALS, INC COM|13.00
20080110|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080110|451698104|IGAI|10000|IGIA INC|.
20080110|45170V100|IELM|1216402|IELEMENT CORP COM|0.01
20080110|451713101|IKN|173781|IKON OFFICE SOLUTIONS INC.|12.19
20080110|451725105|IGPG|15572|IGNIS PETROLEUM GROUP, INC.|0.02
20080110|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080110|45244W100|IMDS|36223|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080110|45245E109|IMAX|12051|IMAX CORPORATION|5.87
20080110|45247Q100|IIG|1095400|IMERGENT INC|8.66
20080110|45248E304|ICRP|18636|IMCOR PHARMACEUTICAL CO NEW|.
20080110|45248Q109|IMGW|40899|IMAGE WORLDWIDE INC COMMON STO|0.04
20080110|452519101|IMM|18177|IMMTECH PHARMACEUTICALS, INC. |3.05
20080110|452521107|IMMR|141887|IMMERSION CORP|9.79
20080110|452536105|IMUC|35167|ImmunoCellular Therapeutics, L|0.85
20080110|45254P102|IMH|774083|IMPAC MORTGAGE HLDGS INC|1.05
20080110|45256N204|IPEI|835299|IMPERIA ENTMT INC|.
20080110|45256R106|IMMG|124923|IMPART MEDIA GROUP INC|0.05
20080110|45260A107|IMMC|22904|IMMUNICON CORP|0.80
20080110|453096208|IPSU|41802|IMPERIAL SUGAR COMPANY-NEW|18.06
20080110|453365207|ICNT|22000|INCOMNET INC|.
20080110|454084104|IXOG|20002|Index Oil & Gas, Inc. Common S|0.60
20080110|454089103|IFN|95549|INDIA FUND INC (THE)|62.20
20080110|455688101|IDGG|96698|Indigo-Energy, Inc. Common Sto|0.28
20080110|456607100|IMB|1236277|INDYMAC BANCORP,INC.|4.70
20080110|45662N103|IFX|38907|INFINEON TECH AG ADS(REP1 ORD)|10.30
20080110|45663L403|IFNY|30434|INFINITY ENERGY RESOURCES, INC|0.83
20080110|45666X305|IWWI|26800|INFORM WORLDWIDE HOLDINGS INC |0.80
20080110|45667G103|INFN|141584|INFINERA CORPORATION COMMON ST|11.18
20080110|45667P103|INNX|12049|INFINITE NETWORKS CORP|0.03
20080110|45668X105|IFLG|20651|InfoLogix, Inc. Common Stock|1.89
20080110|45675Y112|IIIWS|10177|INFORMATION SERVICES GROUP INC|0.78
20080110|45677U100|IFMX|157310|INFORMEDIX HLDGS INC|0.10
20080110|456781103|IFSG|142039|INFOSMART GROUP, INC COM STK|0.34
20080110|456784107|IFON|54871|INFOSONICS CORPORATION|1.38
20080110|456788108|INFY|162357|INFOSYS TECHNOLOGIES LTD ADS|42.84
20080110|456837103|ING|93352|ING GROEP NV ADS (BEAR DEP RCT|37.60
20080110|456837400|ISP|15120|ING GROEP NV PERPETUAL DEBT SE|21.81
20080110|456837509|ISG|34844|ING GROEP, N.V. PERPETUAL DENT|21.73
20080110|456837608|ISF|15433|ING Group, N.V. Perp Hybrid Ca|22.35
20080110|456837707|IDG|40300|ING GROEP NV PRED CTF 7.3750% |24.90
20080110|457153104|IM|11813|INGRAM MICRO INC.CL-A|17.32
20080110|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080110|457667103|INSU|13103|INSITUFORM TECHNOLOGIES CL-A|13.41
20080110|457669208|INSM|12000|INSMED INC-NEW|0.83
20080110|45769N105|ISSC|43525|INNOVATIVE SLTS & SUPPORT INC |9.16
20080110|45769Q108|ICTN|78051|INNOVATIVE COMMUNI TECHS INC|0.01
20080110|45772G105|INPC|154160|INPHONIC INC|0.02
20080110|45773H102|INO|53293|INOVIO BIOMEDICAL CORPORATION |0.88
20080110|45773P104|IRBL|319004|INROB TECH, LTD|0.12
20080110|45773Y105|INWK|82087|INNERWORKINGS INC COM STK|15.89
20080110|45774F105|IVPH|10062|INNOVIVE PHARMACEUTICALS INC C|1.10
20080110|45774M100|INNU|85052|INNUITY INC|0.40
20080110|45774N108|IPHS|14729|INNOPHOS HOLDINGS, INC COM STK|12.94
20080110|457985208|IART|28059|INTEGRA LIFESCIENCES HLDGS CP |43.15
20080110|45811E301|IESC|67567|INTEGRATED ELECTRICAL SERVICES|17.36
20080110|45811Q304|INSN|3207318|INSYNC INC NEW|.
20080110|458168101|ITLI|10879|Intelligentias, Inc. Common St|0.41
20080110|45818G101|ITYC|30530|INTEGRITY BANCSHARES INC|2.01
20080110|458189107|ICMTF|23103|INTER-CITIC MINERALS INC|1.99
20080110|45821F108|IEVM|142841|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080110|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080110|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.13
20080110|45822H103|IECM|34900|INTELECOM INC COM STK (DE)|0.29
20080110|45840F105|ISWI|31687|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080110|45867G101|IDCC|74769|INTERDIGITAL|20.66
20080110|458744109|IRCE|11788|INTERLINE RESOURCES CORP|2.15
20080110|45875R107|ILKG|126000|INTERLINK GLOBAL CORP|0.20
20080110|458786100|IN|14831|INTERMEC, INC.|19.36
20080110|45884X103|ITMN|791088|INTERMUNE INC|17.99
20080110|45885A300|INAP|81087|INTERNAP NETWORK SERVICES CORP|6.64
20080110|459200101|IBM|40317|INTL BUSINESS MACHINES CORP|98.31
20080110|45923G103|ICRD|43039|INTERNATIONAL CARD ESTABLISHME|0.15
20080110|45928H106|ICO|1283615|INTERNATIONAL COAL GROUP INC|5.86
20080110|459458105|IENI|31409|INTERNATIONAL ENERGY, INC.|0.94
20080110|45951A101|IFLI|246678|International Fight League, In|0.12
20080110|45956C102|IGRU|28525|INTERNATIONAL GOLD RESOURCES I|0.64
20080110|45972C102|INIS|18616|INTERNATIONAL ISOTOPES INC|1.15
20080110|459902102|IGT|28736|INTL GAME TECHNOLOGY|41.54
20080110|46010L203|IOGH|39732|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080110|460146103|IP|26836|INTERNATIONAL PAPER CO|31.00
20080110|46018A100|IPWG|43646|INTERNATIONAL POWER GROUP LTD |0.21
20080110|46058Y109|GEEK|25557|INTERNET AMERICA INC|0.75
20080110|46072H108|IBCIQ|558382|INTERSTATE BAKERIES CORP|0.03
20080110|460951106|IOC|3124803|INTEROIL CORP (F)|17.10
20080110|461148108|IVAC|11300|INTEVAC INC|11.75
20080110|46115H107|ISNPY|41840|INTESA SANPAOLO SPA SPONS ADR |45.06
20080110|46118N101|IOPM|23434|INTRAOP MEDICAL CORPORATION|0.10
20080110|46119F107|INGN|94782|INTROGEN THERAPEUTICS INC|2.72
20080110|461194102|IESV|3203657|INTERPID TECHNOLOGY & RESOURCE|0.02
20080110|461199101|ISYRF|458500|INTRINSYC SOFTWARE INTL INC|1.02
20080110|46126P106|IMA|82562|INVERNESS MEDICAL INNOVATIONS |62.05
20080110|46146P102|ISBC|43725|INVESTORS BANCORP INC|13.17
20080110|461730103|IRETS|69090|INVESTORS REAL ESTATE TR SBI|9.26
20080110|462070103|IOTN|145534|IONATRON INC|3.04
20080110|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080110|46261V108|IPAS|74425|IPASS INC|3.58
20080110|46262L109|IPIFF|11000|iPico Inc Ordinary Shares (Can|1.48
20080110|46263G208|IPZI|90991|Iptimize, Inc. Common Stock (D|0.36
20080110|46267Q103|IRE|13571|GOVERNOR-BK OF IRELND ADS(4ORD|60.79
20080110|462726100|IRBT|79862|IROBOT CORPORATION|17.82
20080110|464119106|IFC|36476|IRWIN FINANCIAL CORP|6.30
20080110|464192103|ISAC|13800|ISAACS (I.C.)& CO|0.59
20080110|464274109|ISBL|550055|Ise Blu Equity Corp Common Sto|.
20080110|464285105|IAU|126635|ISHARES COMEX GOLD TRUST|86.84
20080110|464286665|EPP|34723|ISHARES PACIFIC EX-JAPAN INDEX|151.59
20080110|464286699|EWU|408364|ISHS MSCI UTD KINGDOM IDX FD|23.21
20080110|464286749|EWL|13299|ISHARES MSCI SWITZERLND IDX FD|25.95
20080110|464286772|EWY|36534|ISHS MSCI SOUTH KOREA IDX FD|62.80
20080110|464286806|EWG|139173|ISHARES MSCI GERMANY INDEX FD |34.48
20080110|464286822|EWW|186541|ISHS MSCI MEXICO(FREE)IDX FD|54.11
20080110|464286830|EWM|49544|ISHS MSCI MALAYSIA(FREE)IDXFD |13.69
20080110|464286848|EWJ|39595|ISHARES MSCI JAPAN INDEX FUND |13.11
20080110|464286871|EWH|53650|ISHARES MSCI HONG KONG IDX FD |22.18
20080110|464287184|FXI|68631|ISHARES FTSE/XINHUA CHINA 25 I|176.94
20080110|464287234|EEM|25032|ISHARES MSCI EMERGING MARKETS |149.34
20080110|464287432|TLT|46673|ISHARES 20+ YEAR TREASURY INDE|94.75
20080110|464287440|IEF|479796|ISHARES 7-10 YEAR TREASURY IND|88.29
20080110|464287465|EFA|174905|ISHARES TR MSCI EAFE INDEX FD |76.77
20080110|464287507|IJH|39920|ISHARES S&P MIDCAP400 INDEX|79.72
20080110|464287515|IGV|20569|ISHARES S&P GSTI SOFTWARE INDE|47.84
20080110|464287523|IGW|21361|ISHARES S&P GSTI SEMICONDUCTOR|51.90
20080110|464287531|IGN|316235|ISHARES S&P GSTI NETWORKING IN|29.88
20080110|464287556|IBB|126000|ISHARES NASDAQ BIOTECH INDX FD|82.60
20080110|464287622|IWB|10877|ISHARES RUSSELL 1000 INDEX FD |76.36
20080110|464287630|IWN|221460|ISHARES RUSSELL2000 VAL IDX FD|65.77
20080110|464287655|IWM|12338240|ISHARES RUSSELL 2000 INDEX|70.99
20080110|464287663|IWW|56068|ISHARES RUSSELL3000 VAL IDX FD|99.61
20080110|464287671|IWZ|42515|ISHARES RUSSELL 3000 GWT IDX F|47.10
20080110|464287713|IYZ|204640|ISHARES DJ US TELECOM INDEX|27.56
20080110|464287739|IYR|21389|ISHARES DJ US REAL EST IDX FD |60.60
20080110|464287796|IYE|74567|ISHARES DJ US ENRGY SECTOR IDX|133.85
20080110|464287804|IJR|223459|ISHARES S&P SM CAP 600 INDEX|60.87
20080110|464288273|SCZ|13239|ISHARES TR MSCI EAFE SMALL CAP|47.25
20080110|464288281|EMB|13356|ISHARES JPMORGAN USD EMERGING |102.12
20080110|464288372|IGF|29197|ISHARES S&P GLOBAL INFRASTRUCT|49.19
20080110|464288414|MUB|50278|ISHARES S&P NATL MUNI BOND FUN|102.11
20080110|464288489|IFGL|48362|ISHRS TR FTSE EPRA/NAREIT GLB |44.95
20080110|464288497|IFSM|18639|ISHRS FTSE DEVEL SM CAP EX-NOR|43.95
20080110|464288505|JKJ|13083|ISHARES MORNINGSTAR SMALL CORE|73.86
20080110|464288547|RTL|14001|ISHARES TR FTSE NAREIT RETAIL |33.20
20080110|464288620|CFT|38524|LEHMAN CR BD FD ISHARES TR|101.28
20080110|464288646|CSJ|17314|LEHMAN 1-3 YR CR BD FD ISHARES|101.65
20080110|464288661|IEI|26901|LEHMAN 3-7 YR TREAS BD FD ISHA|106.84
20080110|464288679|SHV|11197|LEHMAN SHORT TREAS BD FD ISHAR|109.75
20080110|464288695|MXI|32496|ISHARES S&P GLOBAL MATERIALS S|76.28
20080110|464288729|EXI|108588|ISHARES S&P GLOBAL INDUSTRIALS|60.20
20080110|464288752|ITB|10440|ISHARES TR DOW JONES US HOME C|14.07
20080110|464288794|IAI|46046|ISHARES TR DOW JONES US BROKER|45.69
20080110|464288810|IHI|31063|ISHARES TR DOW JONES US MEDICA|59.56
20080110|464288885|EFG|23317|MSCI EAFE GROWTH INDEX FUND|75.67
20080110|46432L104|ISLN|263989|ISILON SYSTEMS, INC. COM|4.80
20080110|464592104|ISLE|83698|ISLE OF CAPRI CASINOS INC|12.04
20080110|46489V104|ISR|18841|ISORAY INC|2.22
20080110|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080110|46564T107|ITI|21865|ITERIS, INC.|3.44
20080110|465741106|ITRI|40191|ITRON INC|91.47
20080110|465743102|ITRO|475352|ITRONICS INC|.
20080110|465754208|ITWO|19933|I2 TECHNOLOGIES, INC. NEW|11.95
20080110|46579N103|IVN|974246|IVANHOE MINES LTD|10.65
20080110|465790103|IVAN|22516|IVANHOE ENERGY INC|1.52
20080110|46589H104|IVOT|20066092|IVOICE TECHNOLOGY, INC. CLASS |.
20080110|466090107|JASO|35941|JA SOLAR HOLDINGS CO., LTD. AD|70.37
20080110|46614H301|JRT|59580|JER INVESTORS TRUST INC.|9.58
20080110|46623D200|JPMPRJ|67000|JP MORGAN CHASE CAPITAL X PFD |24.60
20080110|466249208|JSAIY|424960|J SAINSBURY PLC SPNS ADR NEW (|28.59
20080110|470080409|JAGH|26442|JAG MEDIA HLDGS INC|0.80
20080110|47023A101|JMBA|293630|JAMBA, INC. COM STK|3.59
20080110|47109U104|JOF|47097|JAPAN SMALLER CAPITALIZATION F|9.12
20080110|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.51
20080110|47189R104|JAVO|12572|JAVO BEVERAGE COMPANY INC|0.73
20080110|471894105|JAV|35161|JAVELIN PHARMACEUTICALS, INC. |3.53
20080110|472100106|JYHW|215901|Jayhawk Energy, Inc. Common St|1.67
20080110|47214A100|JCDS|1407670|JC DATA SOLUTIONS INC|.
20080110|472147107|JAZZ|18634|JAZZ PHARMACEUTICALS INC COM S|15.05
20080110|472310101|JDO|76706|JED OIL INC|1.35
20080110|477143101|JBLU|178938|JETBLUE AIRWAYS CORPORATION|4.80
20080110|47759G108|JNGW|120050|Jingwei International Limited |7.05
20080110|478160104|JNJ|14780|JOHNSON AND JOHNSON|67.80
20080110|478366107|JCI|10702|JOHNSON CONTROLS INC|33.62
20080110|48023P106|JSDA|216197|JONES SODA CO|7.02
20080110|480838101|JOSB|954046|JOS A BANK CLOTHIERS INC|25.99
20080110|481228203|JPMPRP|25700|JPMORGAN CHASE CAP XVI 6375 TR|22.66
20080110|481905800|JUNI|261608|JUNIPER GROUP INC NEW|.
20080110|48238A100|KALG|51278|KAL Energy, Inc. Common Stock |0.30
20080110|48241N107|KHA|50000|KBL HEALTHCARE ACQUISITION COR|7.24
20080110|482423100|KBW|13214|KBW, INC. COM|22.80
20080110|48268K101|KTC|105352|KT CORP ADS (EACH REP 1/2 OF A|25.11
20080110|48268R106|KSW|278953|KSW INC|6.80
20080110|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080110|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.65
20080110|48660Q102|KED|30623|KAYNE ANDERSON DEVELOPMENT COM|22.18
20080110|486606106|KYN|16240|KAYNE ANDERSON MLP INVESTMENT |30.15
20080110|48666K109|KBH|351123|KB HOME|16.97
20080110|488044108|KWD|76629|KELLWOOD CO|15.85
20080110|488360108|KEM|74840|KEMET CORPORATION|5.84
20080110|48880L107|KNDL|46016|KENDLE INTL INC|49.10
20080110|492051305|KPELY|25016|KEPPEL LTD SPONSORED ADR|18.29
20080110|492515101|KERX|79819|KERYX BIOPHARMACEUTICALS, INC.|8.48
20080110|492536107|KSSH|44582|Kesselring Holding Corporation|0.26
20080110|492705108|KRRSF|29888|KETTLE RIVER RES LTD|0.27
20080110|49327K207|KEYPRB|11664|KEYCORP CAP VI TR PFD SECS|19.17
20080110|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080110|493732101|KFRC|25394|KFORCE INC|9.10
20080110|49435N101|KBX|151066|KIMBER RESOURCES INC (CANADA) |0.90
20080110|494550106|KMP|36168|KINDER MORGAN ENER PNTRS L.P. |55.75
20080110|495582108|KG|10588|KING PHARMACEUTICALS,INC|11.96
20080110|495724403|KGFHY|1446046|KINGFISHER PLC SPON ADR(NEW)|4.52
20080110|496902404|KGC|584785|KINROSS GOLD CORP NEW|21.64
20080110|496904103|KFS|12415|KINGSWAY FINANCIAL SVCS INC|12.36
20080110|49834X106|KWBT|270559|KIWA BIO TECH PRODS GROUP CORP|0.12
20080110|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080110|499064103|KNX|400148|KNIGHT TRANSPORTATION INC|14.93
20080110|499183804|KNOL|88670|KNOLOGY INC|10.89
20080110|499184109|KNOT|45465|THE KNOT INC|13.98
20080110|500117106|KDKN|27661|KODIAK ENERGY INC|2.43
20080110|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.16
20080110|50047P104|KONG|11956|KONGZHONG CORP SPONS ADR (CAYM|5.75
20080110|50064W107|KOSN|33740|KOSAN BIOSCIENCES INC|3.26
20080110|501014104|KKD|539284|KRISPY KREME DOUGHNUTS INC|2.85
20080110|50105X106|KNOS|23882|KRONOS ADVANCED TECHS INC|0.02
20080110|501723100|LFL|355441|LAN AIRLINES S.A. ADS (EA REPT|11.81
20080110|501803308|LCAV|11774|LCA-VISION INC|17.42
20080110|50183L107|LDK|302941|LDK SOLAR CO LTD.|43.30
20080110|501921100|LTVCQ|224054|LTV CORP|.
20080110|50208A102|SCD|12988|LMP CAPITAL AND INCOME FUND IN|17.71
20080110|50212A106|ID|11807|L-1 IDENTITY SOLUTIONS, INC. (|15.50
20080110|504905100|DDSS|26892|LABOPHARM INC|1.20
20080110|505336107|LZB|813956|LA-Z-BOY INCORPORATED|7.43
20080110|505730101|LDBKY|23097|Ladbrokes Plc Sponsored ADR (U|5.42
20080110|50575Q102|LTS|481656|LADENBURG THALMANN FINANCIAL|2.01
20080110|50730N101|LLEG|677143|LAIDLAW ENERGY GROUP INC|.
20080110|511637100|LBAI|29284|LAKELAND BANCORP INC|11.83
20080110|512815101|LAMR|42299|LAMAR ADVERTISING CO CL-A|42.90
20080110|514936103|LFG|197322|LANDAMERICA FIN'L GROUP INC|26.84
20080110|51508L103|LNY|58210|LANDRY'S RESTRNTS,INC|15.63
20080110|515859106|LANW|15930|LANGUAGE ACCESS NETWORK INC CO|0.08
20080110|517834107|LVS|11409|LAS VEGAS SANDS CORP|86.88
20080110|51807U101|LCRD|15645|LASERCARD CORPORATION|10.06
20080110|51828C106|LDF|50116|LATIN AMERN DISCOVERY FD INC|29.22
20080110|51829R300|LTDI|89700|Latitude Industries Inc Common|.
20080110|52170U108|LBIX|22244|LEADING BRANDS INC|1.48
20080110|521865105|LEA|133941|LEAR CORP|26.20
20080110|523768109|LEE|79020|LEE ENTERPRISES INC|10.72
20080110|52464N109|LFBG|40250|Left Behind Games Inc. Common |0.03
20080110|524707304|LGCY|38056|LEGACY RESERVES LP UTS LTD PAR|20.82
20080110|524908100|LEH|59856|LEHMAN BROTHERS HOLDINGS|54.99
20080110|524908720|LEHPRF|58001|LEHMAN BROTHERS HLDGS INC PFD |23.85
20080110|52520B206|LEHPRL|43142|LEHMAN BROS HLDGS CAP TR IV PF|22.50
20080110|52520X208|LEHPRN|28217|LEHMAN BROS HLDGS CAP TR VI TR|22.10
20080110|526057104|LEN|47185|LENNAR CORP CL A COMMON|13.86
20080110|526107107|LII|10105|LENNOX INTL INC|36.59
20080110|52729N100|LVLT|473861|LEVEL 3 COMMUNICATIONS INC|2.93
20080110|52742P108|LEV|90995|LEVITT CORPORATION CL A|2.06
20080110|52886N109|LXRA|49530|LEXARIA CORP COM STK|1.16
20080110|529043101|LXP|140548|LEXINGTON REALTY TRUST COM|13.76
20080110|529771107|LXK|76597|LEXMARK INTL INC CL-A|31.12
20080110|53015Y107|LIA|103264|LIBERTY ACQUISITION HOLDINGS C|9.35
20080110|53015Y115|LIAWS|15764|LIBERTY ACQUISITION HOLDINGS C|2.85
20080110|530158104|USA|64007|LIBERTY ALL STAR EQUITY FUND|6.79
20080110|530447200|LDHG|10214867|LIBERTY DIVERSIFIED HOLDINGS I|.
20080110|531172104|LRY|19733|LIBERTY PROPERTY TRUST|26.37
20080110|53123T107|LBSU|51698|Liberty Star Uranium & Metals |0.26
20080110|531914109|LWAY|26609|LIFEWAY FOODS INC|10.67
20080110|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080110|53215T106|LPHI|43689|LIFE PARTNERS HLDGS INC|27.00
20080110|53217R207|LTM|14319|LIFE TIME FITNESS INC|44.78
20080110|53219K101|LFTC|24000|LIFESTREAM TECHNOLOGIES INC.|.
20080110|53222Q103|LCUT|174639|LIFETIME BRANDS, INC.|11.31
20080110|53224G103|LSGP|352672|LIGHTING SCIENCE GROUP CORP|0.42
20080110|533591103|LGCP|18400|LINCOLN GOLD CORP|0.25
20080110|535555106|LNN|19984|LINDSAY CORPORATION|66.29
20080110|536020100|LINE|25030|LINN ENERGY LLC COM UTS REP LT|23.07
20080110|53612Q101|LNXGF|59897|LINUX GOLD CORP|0.23
20080110|53634X100|LQMT|22916|LIQUIDMETAL TECHNOLOGIES INC|0.67
20080110|536808405|LTHU|32250|LITHIUM TECHNOLOGY CORP NEW|0.11
20080110|537522104|LITS|10162|LITTLE SQUAW GOLD MNG CO|0.71
20080110|538034109|LYV|90985|LIVE NATION, INC.|13.42
20080110|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.03
20080110|539439109|LYG|91623|LLOYDS TSB GROUP PLC ADR|34.58
20080110|53954R105|LOCM|60466|LOCAL.COM CORP COM STK|3.88
20080110|539570408|LPHC|15103|LocatePLUS Holdings Corporatio|0.06
20080110|539573105|LBAS|125620|Location Based Technologies, I|5.69
20080110|539830109|LMT|20306|LOCKHEED MARTIN CORP|108.53
20080110|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080110|541800108|LDPH|15000|London & Pacific Healthcare, I|0.06
20080110|543524300|LOOP|273664|LOOPNET INC COM STK|11.06
20080110|54569N109|LCOL|54010|Lotta Coal, Inc. Common Stock |0.06
20080110|545697104|LTTOY|11926|Lottomatica Spa Sponsored ADR |33.17
20080110|548661107|LOW|21931|LOWES COMPANIES INC|20.66
20080110|548910108|LPTN|14180|Lpath, Inc. Common Stock|2.25
20080110|550021109|LULU|314441|LULULEMON ATHLETICA INC COM ST|33.98
20080110|55024R106|LMRA|66068|LUMERA CORP|2.23
20080110|55027E102|LMNX|11166|LUMINEX CORPORATION|17.12
20080110|550278303|LUM|482200|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080110|550344105|LGCU|33839|LUNA GOLD CORP|1.30
20080110|550351100|LUNA|13911|LUNA INNOVATIONS INC COM STK|6.59
20080110|550372106|LMC|55712|LUNDIN MINING CORPORATION|8.44
20080110|55068R202|LUX|13976|LUXOTTICA GROUP SPA ADS|28.70
20080110|55262C100|MBI|2232900|MBIA INC|13.40
20080110|55264U108|MBFI|35773|MB FINANCIAL INC-NEW|28.53
20080110|552643108|MBRTF|15000|MBMI RESOURCES INC|1.24
20080110|552650103|MBH|200000|MBF HEALTHCARE ACQUISITION COR|7.65
20080110|55269P302|MDZ|18137|MDS INC|18.38
20080110|552697104|MDCA|567963|MDC PARTNERS INC CL A SUB VTG |9.15
20080110|55272X102|MFA|20536|MFA MORTGAGE INVESTMENTS, INC.|9.03
20080110|552721102|MFRI|30980|MFRI INC|12.65
20080110|552727109|MCR|10921|MFS CHARTER INCOME TRUST SBI|8.49
20080110|55273C107|MIN|22259|MFS INTERMEDIATE INC TR SBI|6.23
20080110|552738106|MFM|21179|MFS MUNICIPAL INCOME TRUST|7.19
20080110|552848103|MTG|186784|MGIC INVESTMENT CORP|15.95
20080110|552880106|MOGN|12649|MGI PHARMA INC|40.73
20080110|55302G103|MGPI|18923|MGP INGREDIENTS INC|9.11
20080110|55302P103|MGT|18899|MGT CAPITAL INVESTMENTS INC|3.41
20080110|55311R108|MIVA|51644|MIVA, INC.|1.58
20080110|55312Q208|MMCE|28192|MMC Energy, Inc. New Common St|3.41
20080110|553166109|MPZ|67700|MPC CORPORATION COM|0.55
20080110|553477100|MRVC|860480|MRV COMMUNICATIONS INC|2.11
20080110|553570102|MSGI|69504|MSGI SECURITY SOLUTIONS, INC. |0.90
20080110|553769100|MNTG|44929|M T R GAMING GROUP INC|5.96
20080110|55405U108|MZTH|29869|MZT HOLDINGS, INC. COM|0.09
20080110|554225102|MCBC|157066|MACATAWA BANK CORP|8.35
20080110|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.92
20080110|554571109|MFNC|17760|MACKINAC FINANCIAL CORPORATION|9.04
20080110|555903301|MACM|67093|MacroChem Corporation New Comm|0.35
20080110|55607P105|MQBKY|10624|Macquarie Group, Ltd. Sponsore|61.47
20080110|55607W100|MFD|110356|MACQUARIE/FIRST TR GLOBAL INFR|24.87
20080110|55610N105|DCR|11040|MACHROSHARES OIL DOWN TRADEABL|12.20
20080110|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.41
20080110|55903Q104|MVG|12304|MAG SILVER CORP (CANADA)|15.16
20080110|55907R108|MGG|17204|MAGELLAN MIDSTREAM HLDGS LP CO|25.35
20080110|559071204|MGLG|10994|MAGELLAN ENERGY LTD.|0.16
20080110|559079207|MGLN|15608|MAGELLAN HEALTH SVCS INC NEW|47.93
20080110|559091301|MPET|11495|MAGELLAN PETROLEUM CORP|0.96
20080110|559166103|MGIC|34530|MAGIC SOFTWARE ENTERPR LTD ORD|1.81
20080110|559211107|MECA|174863|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080110|559534102|MAGY|355027|MAGNITUDE INFORMATION SYS INC |0.03
20080110|55970P203|MDOR|27413|Magnum d' Or Resources Inc. Ne|0.35
20080110|559774104|MGST|11107|MAGSTAR TECHNOLOGIES INC|0.31
20080110|559775101|MPG|49344|MAGUIRE PROPERTIES INC.|27.00
20080110|559776109|MTA|16586|MAGYAR TELEKOM TELECOMMUNICATI|26.79
20080110|559778402|MTE|154790|MAHANAGAR TEL NIGAM ADS (2SHS)|9.99
20080110|560690208|COOL|74728|MAJESCO HOLDINGS ENTERTAINMENT|1.31
20080110|563118207|MHA|11817|MANHATTAN PHARM INC|0.14
20080110|563122100|MHTX|15970|MANHATTAN SCIENTIFICS INC|0.05
20080110|56400P201|MNKD|515861|MANNKIND CORP|7.69
20080110|56501R106|MFC|16201|MANULIFE FINANCIAL CORP|38.40
20080110|565756103|MAQ|37955|MARATHON ACQUISITION CORP COM |7.80
20080110|565756111|MAQWS|11700|MARATHON ACQUISITION CORP WTS |1.00
20080110|56624R108|MCHX|121760|MARCHEX INC|8.96
20080110|567908108|HZO|139974|MARINEMAX INC|13.23
20080110|568427108|MPX|16353|MARINE PRODUCTS CORP|7.11
20080110|570583104|MNTY|5145239|MARKET 99 LTD COM STK (MN)|.
20080110|57060U100|GDX|16760|MARKET VECTORS TR GOLD MINERS |51.13
20080110|57060U308|SLX|30419|STEEL ETF MARKET VECTORS ETF T|77.84
20080110|57060U407|GEX|51736|MARKET VECTORS GLOBAL ALT ENER|54.66
20080110|57060U506|RSX|43749|MARKET VECTORS RUSSIA ETF TRUS|53.59
20080110|57060U605|MOO|100000|MARKET VECTORS ETF TR GLOBAL A|57.15
20080110|57060U704|NLR|220394|MARKET VECTORS ETF TR NUCLEAR |35.69
20080110|570759100|MWE|18609|MARKWEST ENERGY PARTNERS, LP|36.39
20080110|571303403|MMIO|50000|Marmion Industries Corp. New C|0.01
20080110|571903202|MAR|16252|MARRIOTT INT'L INC(NEW) CL A|33.41
20080110|572901106|MATK|32166|MARTEK BIOSCIENCES CORP|33.16
20080110|573083102|MSO|100794|MARTHA STEWART LIV OMNIMED INC|6.76
20080110|573284106|MLM|50409|MARTIN MARIETTA MATERIALS INC |113.33
20080110|574800108|MYS|61402|MASISA S A (NEW)|9.65
20080110|57636Q104|MA|16449|MASTERCARD INCORPORATED CL A C|196.58
20080110|576678304|MTTG|11534|Material Technologies, Inc. Cl|0.44
20080110|576801203|MATH|19357|MATHSTAR INC|0.65
20080110|577345101|MLP|11282|MAUI LAND & PINEAPPLE CO,INC|28.00
20080110|577700107|MKGP|30000|Maverick Energy Group, Ltd. Co|0.03
20080110|57774W103|MVOG|686391|MAVERICK OIL AND GAS INC|.
20080110|57775L106|MXFD|152074|MAXLIFE FUND CORP COM STK|9.00
20080110|577767106|MXWL|25437|MAXWELL TECHNOLOGIES INC|8.86
20080110|579489105|MNI|370541|MCCLATCHY CO (HOLD COMPANY)- A|10.98
20080110|580395309|MEM|124903|MCF CORPORATION COM NEW|5.00
20080110|581531100|MKBY|4089256|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080110|582411104|MMR|790934|MCMORAN EXPLORATION CO|14.19
20080110|582829107|MDWK|10440|MDWERKS INC|0.57
20080110|583538103|MKTY|16715|MECHANICAL TECHNOLOGY INC|0.85
20080110|583916101|MEDX|13255|MEDAREX INC|10.21
20080110|58401X308|MGEN|66415|MED GEN, INC. NEW|.
20080110|584045108|MDAS|48341|MEDASSETS INC COM STK (DE)|23.08
20080110|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.12
20080110|58446K105|MCCC|134698|MEDIACOM COMMUNICATIONS CL-A|4.31
20080110|58446X107|MSII|13700|MEDIA SCIENCES INTERNATIONAL I|4.15
20080110|58447Q101|MRED|1044820|MEDIAREADY INC. COM|0.02
20080110|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080110|58461X107|MDNU|302421|MEDICAL NUTRITION USA INC|3.92
20080110|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080110|58463J304|MPW|101320|MEDICAL PROPERTIES TRUST INC|10.20
20080110|58468P206|MNOV|20632|MEDICINOVA INC COM|4.30
20080110|58500P107|MDTL|2308892|MEDIS TECHNOLOGIES LTD|10.51
20080110|58501N101|MDVN|185405|MEDIVATION, INC.|15.08
20080110|58516W104|MGAFF|13908|MEGA URANIUM LTD (CANADA)|2.96
20080110|585168107|MGWSF|305000|Megawest Energy Corp. Common S|1.03
20080110|58517C107|MGOA|22349|MEGOLA INC|0.06
20080110|58734P105|MBR|21008|MERCANTILE BANCRP INC(ILLINOIS|17.30
20080110|587582107|MLKKF|18700|MERCATOR MINERALS LTD|9.61
20080110|588056101|MERC|46456|MERCER INTL INC COM STK|7.13
20080110|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080110|589331107|MRK|17420|MERCK & CO INC|60.50
20080110|589981109|MRGE|114865|MERGE TECHNOLOGIES INC|1.06
20080110|590007100|MSVP|20289|MERITOR SAVINGS BANK (PA)|4.00
20080110|59001A102|MTH|598644|MERITAGE HOMES CORPORATION|9.20
20080110|59021G204|MERPRE|76347|MERRILL PFD TST IV"TOPRS"7.12%|24.14
20080110|59021S638|MERPRH|35799|MERRILL LYNCH & CO., INC.DEP S|18.90
20080110|59021V581|NKW|15574|MERRILL LYN MED TERM NT SER C |9.05
20080110|59025D207|MERPRP|69147|MERRILL LYNCH CAP TR III GUARA|24.54
20080110|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080110|590650107|MOSH|27713|MESA OFFSHORE TR UTS OF BEN IN|0.45
20080110|59125J104|MRB|12900|METALLICA RES INC.|5.47
20080110|591257100|MMG|42887|METALLINE MINING CO|2.42
20080110|59156R108|MET|57925|METLIFE, INC|58.55
20080110|593054109|MXOM|37831|MEXORO MINERALS LTD|0.85
20080110|59318R103|CMK|10242|MFS HIGH INCOME MUNI TR I|8.07
20080110|59318T109|CIF|34281|MFS INTERMEDIATE HIGH INCOME F|3.12
20080110|59410W208|MLXO|25180|MICHELEX CORP NEW|.
20080110|594847105|MLAR|108991|MICRO LABORATORIES INC|.
20080110|594928103|MICAQ|14464|MICROAGE INC|.
20080110|594960106|MVIS|214761|MICROVISION INC (WASH)|3.64
20080110|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080110|59506W104|MICG|236624|MICROFIELD GROUP INC|0.81
20080110|595112103|MU|331844|MICRON TECHNOLOGY INC|6.20
20080110|59518V102|MEND|36794|MICRUS ENOVASCULAR CORP|20.41
20080110|595635103|MDY|10839|MIDCAP SPDR TR UNIT SR 1|145.10
20080110|597911106|MEH|42921|MIDWEST AIR GROUP INC|13.99
20080110|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080110|598148104|MWY|113228|MIDWAY GAMES INC.|2.21
20080110|598251106|MBHI|13944|MIDWEST BANC HOLDINGS INC|10.60
20080110|59861T100|MIGO|14783|Migo Software, Inc. Common Sto|0.15
20080110|59935P209|MLSS|15840|MILESTONE SCIENTIFIC INC (NEW)|1.40
20080110|599788106|MYRG|72373|MILITARY RESALE GRP INC|.
20080110|60032R106|MLEAY|628466|MILLEA HOLDINGS INC ADR|35.88
20080110|60036F405|MLNG|39439|MILLENNIUM GROUP HLDGS INC NEW|.
20080110|60037R200|MNHG|43677|MILLENIUM HOLDING GR INC NEW|0.13
20080110|60038B105|MCEL|504005|MILLENNIUM CELL INC|0.37
20080110|60038H102|MBTG|308964|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080110|60039Q119|MQCWS|23100|MILLENNIUM INDIA ACQUISITION C|1.35
20080110|60254D108|MGH|13299|MINCO GOLD CORPORATION COM SHS|0.92
20080110|602900102|MFN|46531|MINEFINDERS LTD (F)|12.17
20080110|602910101|MNEAF|155935|MINERA ANDES INC|1.60
20080110|603432105|MGN|51114|MINES MGMT INC|3.83
20080110|60443P103|BUF|47987|MINRAD INT'L INC.|3.15
20080110|60467R100|MIR|231373|MIRANT CORP COM|35.36
20080110|606822104|MTU|37812|MITSUBISHI UFJ FINANCIAL GROUP|9.60
20080110|60740F105|MINI|16452|MOBILE MINI INC|16.84
20080110|60742E205|MOBL|13708|MOBILEPRO CORP-NEW|.
20080110|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.35
20080110|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080110|607826104|MODG|10820|MODIGENE INC COM STK|0.95
20080110|60801P208|MGUY|50100|MOGUL ENERGY INTL INC COM STK |0.14
20080110|608190104|MHK|45856|MOHAWK INDUSTRIES INC|69.38
20080110|60852T109|MLPH|20422|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080110|608689105|MLER|69772|MOLLER INTL INC CDT-CAP STK|0.60
20080110|60877T100|MNTA|56238|MOMENTA PHARMACEUTICALS INC|6.24
20080110|60935Y109|MGI|34603|MONEYGRAM INTERNATONAL INC|14.02
20080110|60975U108|MGRM|228335|MONOGRAM BIOSCIENCES, INC.|1.31
20080110|609761101|MGRA|217420|MONOGRAM ENERGY INC COM STK (P|.
20080110|609839105|MPWR|20600|MONOLITHIC POWER SYSTEMS, INC |17.00
20080110|615369105|MCO|469101|MOODY'S CORPORATION|33.18
20080110|61744G107|MSF|32859|MRG STLY EMERG MKT FD|25.42
20080110|61744Y132|MCB|10084|MRG STALEY DEAN WTR (BRIDGES) |17.35
20080110|61745C105|IIF|34374|MRG STLY INDIA INVEST|54.36
20080110|61745P445|OIB|11700|MORGAN STNLY MUNI INCOME OPPOR|8.53
20080110|61745P502|IIC|27934|MORGAN CAL ISD MNIINCM TST|14.31
20080110|61746S539|DPP|10086|MORGAN STANLEY CAP NTS BSD ON |11.55
20080110|61747S504|MSPRA|503360|Morgan Stanley Dep Shs repstg |21.60
20080110|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |10.04
20080110|617475470|SBK|18451|MORGAN STANLEY PLUS BSD ON S&P|9.25
20080110|61748W108|MHGC|28577|MORGANS HOTEL GROUP CO. COM|18.56
20080110|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.08
20080110|617700109|MORN|14855|MORNINGSTAR INC COM|68.68
20080110|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080110|619718109|MOSY|37492|MOSYS INC COM STK|3.94
20080110|61980V107|MOTV|58451|MOTIVE INC|1.69
20080110|620076109|MOT|110000|MOTOROLA INC|14.79
20080110|62458M108|MOVE|18520|MOVE INC COM STK|2.19
20080110|624581104|MOVIQ|948000|MOVIE GALLERY INC|0.03
20080110|62472C102|XDSL|27649|MPHASE TECHNOLOGIES INC|0.05
20080110|62474M108|MTNOY|251318|MTN GROUP LTD SPONS ADR|18.00
20080110|624758108|MWA|536914|MUELLER WATER PRODUCTS, INC. S|8.41
20080110|62541B101|MFLX|22911|MULTI-FINELINE ELECTRONIX INC |14.71
20080110|62624B101|MMA|73588|MUNICIPAL MTG & EQTY LLC GWT|15.32
20080110|628351108|MLRMF|26316|MUTUAL RISK MANAGEMENT LTD|0.02
20080110|62855J104|MYGN|19688|MYRIAD GENETICS INC|45.95
20080110|62886E108|NCR|18488|NCR CORPORATION|20.97
20080110|628968109|NASB|16308|NASB FINL INC|23.30
20080110|62912R107|NGPC|48289|NGP CAPITAL RESOURCES COMPANY |15.41
20080110|629156407|NL|80863|NL INDUSTRIES INC NEW|10.17
20080110|629355108|NNRI|47211|NNRF INC COM STK (NV)|0.97
20080110|629377508|NRG|83305|NRG ENERGY INC|39.28
20080110|62941R102|NAQ|71722|NRDC ACQUISITION CORP COM STK |9.17
20080110|62941R110|NAQWS|75273|NRDC ACQUISITION CORP (DE) WT |0.92
20080110|629415100|NTQ|140729|NTR ACQUISITION CO COM STK (DE|9.65
20080110|629445206|NVEC|27174|NVE CORPORATION NEW|23.33
20080110|62948B100|NWURF|19192|NWT URANIUM CORP COM SHS (CANA|0.56
20080110|62948N104|NMX|225845|NYMEX HOLDINGS INC COM|118.97
20080110|629491101|NYX|112321|NYSE EURONEXT COM|79.80
20080110|629519109|NABI|25966|NABI BIOPHARMACEUTICALS|3.94
20080110|63007M102|NNBP|30706|NANOBAC PHARMACEUTICALS INC|0.04
20080110|630075109|NGEN|256821|NANOGEN INC|0.32
20080110|630079101|NANX|30718|NAMPHASE TECHNOLOGIES CORP|3.09
20080110|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080110|63009F105|NSPH|45179|NANOSPHERE INC. COM|13.78
20080110|630797108|NAPS|82172|NAPSTER INC.|1.90
20080110|631158102|NAFC|11970|NASH FINCH CO|33.79
20080110|631728409|NSTK|238393|NASTECH PHARMACEUTICAL INC|3.60
20080110|633643408|NBG|26838|NATIONAL BANK OF GREECE ADS(RP|13.89
20080110|63540U207|NCCPRC|36942|NATIONAL CITY CAP TR IV ENHANC|22.90
20080110|635405103|NCC|13111|NATIONAL CITY CORP|14.35
20080110|636328106|NHCR|10036|NATIONAL HEALTHCARE EXCHANGE S|0.20
20080110|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080110|637132101|NPDV|500280|NATIONAL PATENT DEV CORP|2.58
20080110|637138108|NPBC|214738|NATL PENN BANCSHARES INC|14.37
20080110|637277104|NRVH|129538|NATIONAL RV HLDGS INC|0.07
20080110|638620104|NHP|107200|NATIONWIDE HEALTH PROPERTIES|30.72
20080110|63888P406|BHIP|40087|NATURAL HEALTH TRENDS CORP NEW|1.14
20080110|63888X102|NHYF|13790|NATURAL HARMONY FOODS INC|0.01
20080110|63902Q109|NAWL|1220010|NATUREWELL INC|.
20080110|639097104|NUSMF|51032|Nautilus Minerals Inc Ordinary|3.41
20080110|63910B102|NLS|23852|NAUTILUS,|4.01
20080110|639208107|NAVR|371138|NAVARRE CORP|1.70
20080110|63937G100|NOVO|11430|NOVORI, INC COM STK|0.21
20080110|639476100|NCOA|36988|nCoat, Inc. Common Stock|0.17
20080110|63948P107|NPWS|13052|Neah Power Systems, Inc. Commo|0.19
20080110|640268108|NKTR|82216|NEKTAR THERAPEUTICS|6.52
20080110|64045Y108|NEMFF|61426|Neo Material Technologies Inc |4.79
20080110|64051M105|NEON|200199|NEONODE INC. COM|3.28
20080110|640518106|NEOP|187045|NEOPROBE CORP|0.36
20080110|640522108|NTEC|13106|NEOSE TECHNOLOGIES INC|0.85
20080110|640919106|NEOL|14572|NEOPHARM INC|0.59
20080110|640933107|NTBKQ|50801|NET. BANK INC (NET BANK)|0.04
20080110|640965109|NKYH|18040007|NetSky Holdings, Inc. Common S|.
20080110|64104P105|NESS|3954300|NESS ENERGY INT'L INC|0.02
20080110|64107N206|UEPS|32284|NET 1 UEPS TECHNOLOGIES INC. N|29.34
20080110|64110L106|NFLX|1014403|NETFLIX COM INC|23.00
20080110|64110W102|NTES|69558|NETEASE.COM INC ADS|18.90
20080110|64111N101|NZ|13950|NETEZZA CORPORATION COM|12.96
20080110|64115A204|NTWK|276537|NETSOL TECHNOLOGIES INC|1.90
20080110|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080110|64118B100|NETL|32742|NETLOGIC MICROSYSTEMS INC|24.98
20080110|64118Q107|N|210868|NETSUITE INC COM|30.75
20080110|641208103|NWK|37021|NETWORK EQUIPMENT TECH INC|7.27
20080110|64124P101|NBH|35523|NEUBERGER BERMAN INTL MUNI FD |13.52
20080110|64125C109|NBIX|221436|NEUROCRINE BIOSCIENCES INC|5.03
20080110|64125G100|NWCN|17468|Network CN Inc. Common Stock|2.20
20080110|64125K101|NRMX|65991|NEUROCHEM INC|2.01
20080110|641255104|NURO|23693|NEUROMETRIX INC|10.11
20080110|64127M105|NGLPF|153647|NEVADA GEOTHERMAL POWER INC|1.18
20080110|64156L101|NSU|31731|NEVSUN RESOURCES LTD|2.34
20080110|64190A103|NRO|25060|NEUBERGER BERMAN REAL ESTATE S|10.90
20080110|643166101|NCTVF|45000|NEW CANTECH VENTURES INC|0.22
20080110|6435EV108|NEWCQ|47458|NEW CENTURY FINANCIAL CORP (MD|0.03
20080110|6435EV207|NEWOQ|27231|New Century Financial Corp. Pf|0.40
20080110|644902108|NGUGF|15807|NEW GUINEA GOLD CORP (F)|0.46
20080110|64704E104|NMEN|13794|NEW MEDIUM ENTERPRISES INC|0.10
20080110|64758A107|NOEC|48776|New Oriental Energy & Chemical|5.84
20080110|649135100|NWWV|10000|New Wave Media, Inc. Common St|.
20080110|649295102|NWY|54607|NEW YORK & COMPANY INC|5.28
20080110|649445103|NYB|12736|NEW YORK COMM BANCORP INC|15.90
20080110|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080110|650111107|NYT|62679|NEW YORK TIMES CO(THE)CL A|15.63
20080110|65105M108|NCT|103893|NEWCASTLE INVESTMENT CORP.|11.93
20080110|651639106|NEM|13497|NEWMONT MINING CORP (HOLDING C|52.92
20080110|65250U103|NWTB|50242|NEWTECH BRAKE CORP|0.15
20080110|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.08
20080110|652919101|NXCN|333211|NEXICON INC|0.04
20080110|65334H102|NXY|81753|NEXEN INC|32.17
20080110|653351106|NEXC|13348|NEXCEN BRANDS, INC. COM STK|4.16
20080110|65337H109|NFJ|12013|NFJ DIVIDEND INTEREST & PREMIU|23.50
20080110|65337Y102|WAVE|11589|NEXTWAVE WIRELESS IN COM STK|5.47
20080110|65370L108|NGZ|28919|NICHOLAS APPLEGATE GLOBAL EQUI|20.59
20080110|654086107|GAS|31291|NICOR INCORPORATED|41.89
20080110|654090109|NJ|51599|NIDEC CP (NIHON KABUSHIKI KAIS|17.53
20080110|65411N105|NHWK|82764|NIGHTHAWK RADIOLOGY HOLDINGS I|19.23
20080110|65440K106|NDN|84329|$.99 ONLY STORES|6.48
20080110|654655109|NIS|26552|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080110|654744408|NSANY|210902|NISSAN MOTOR CO LTD SPONS ADR |20.66
20080110|654798503|NTMD|82076|NITROMED INC|0.95
20080110|65488W103|NBF|154434|Nova Biosource Fuels, Inc. Com|2.40
20080110|655051100|NBIV|13266|Noble Innovations, Inc. Common|2.50
20080110|655053106|NOBL|14975|NOBLE INTERNATIONAL LTD|13.98
20080110|655107100|NROM|312345|NOBLE ROMANS INC|1.75
20080110|655186104|NCRA|16980|NOCERA INC|.
20080110|655212207|NNUP|11006|NOCOPI TECHNOLOGIES INC-NEW|0.51
20080110|655366508|NIMU|15380|NON INVASIVE MONITORNG SYS NEW|0.57
20080110|655555100|NRDS|150984|NORD RESOURCES CORPORATION|1.25
20080110|655664100|JWN|19121|NORDSTROM|32.31
20080110|656568508|NT|70458|NORTEL NETWORKS CRP(HLDG CO) N|12.73
20080110|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.03
20080110|656912102|PAL|19183|NORTH AMERICAN PALLADIUM LTD|3.67
20080110|66510M204|NAK|62946|NORTHERN DYNASTY MINERALS LTD |13.12
20080110|665531109|NOGS|22560|Northern Oil and Gas, Inc. Com|7.00
20080110|665732103|NSMSF|110509|NORTHERN STAR MINING CORP|1.00
20080110|665859104|NTRS|10187|NORTHERN TRUST CORP|72.99
20080110|66611L105|NFBK|240542|NORTHFIELD BANCORP INC NEW COM|10.20
20080110|666416102|NXG|11033|NORTHGATE MINERALS CORP|3.05
20080110|66704R100|NRF|189993|NORTHSTAR REALTY FINANCE CORP |8.59
20080110|66704V101|NSTR|24235|NORTHSTAR NEUROSCIENCE INC COM|7.95
20080110|667280408|NWA|20847|NORTHWEST AIRLINES CORP COM ST|12.01
20080110|667328108|NWSB|17010|NORTHWEST BANCORP INC|25.72
20080110|66737P501|NWBO|20493|NORTHWEST BIOTHERAPEUTICS INC |2.45
20080110|66977W109|NCX|327760|NOVA CHEMICALS CORP|29.00
20080110|66986X106|NVD|20147|NOVADEL PHARMA INC|0.37
20080110|66987B103|NOVC|11619|NOVACEA INC COM STK|2.98
20080110|66987E206|NG|400668|NOVAGOLD RESOURCES INC(NEW)|11.10
20080110|66987M604|NVTL|13854|NOVATEL WIRELESS INC COM NEW|14.19
20080110|66987V109|NVS|27000|NOVARTIS AG ADS(1 REG SH)|58.51
20080110|669947806|NFIPRC|19094|NOVASTAR FINL INC PFD SER C%|2.73
20080110|669947889|NFI|3041233|NOVASTAR FINANCIAL, INC NEW|2.99
20080110|670006105|NOVL|32261|NOVELL INC|6.45
20080110|67020E104|NSEO|10008523|NS8 CORP|.
20080110|67030P107|NSOL|22470|NUCLEAR SOLUTIONS INC|0.56
20080110|67035Q100|NCST|12993|NUCRYST PHARMACEUTICALS CORP|1.42
20080110|67058H102|NS|627355|NUSTAR ENERGY L.P. COM RESTG L|55.54
20080110|67059B104|NTDL|46940|NUTECH DIGITAL INC|0.01
20080110|67059L102|NSH|97492|NUSTAR GP HOLDINGS, LLC UT RES|28.14
20080110|67060N204|NTRZ|161419|NUTRACEA NEW|1.53
20080110|67060P100|NNC|13993|NUVEEN (NC) PREM INCM MUNI FD |13.28
20080110|67060U109|NPHC|30267|NUTRA PHARMA CORP|0.03
20080110|67062H106|NMA|15566|NUVEEN MUNI ADVANTAGE FUND|14.54
20080110|67062J102|NMI|12067|NUVEEN MUNICIPAL INCOME FUND|10.90
20080110|67062N103|NQI|18725|NUVEEN INSURED QUALITY MUNI FD|14.37
20080110|67062T100|NPI|11886|NUVEEN PREMIUN INC MUN FUND|13.80
20080110|67062W103|NMO|13279|NUVEEN MUNI MARKET OPPORT FUND|13.97
20080110|67063W102|NPM|11168|NUVEEN PREMIUM INCM MUNI FD II|13.96
20080110|670657105|NEA|14014|NUVEEN INSURED TAX FREE ADVANT|14.72
20080110|670682103|NMZ|30451|NUVEEN MUNICIPAL HIGH INCOME O|15.83
20080110|670683101|NMD|33826|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20080110|67069D108|NTRI|2649893|NUTRI/SYSTEM INC.|25.22
20080110|67070X101|NZF|33098|NUVEEN DIV ADV MUNI FD 3|14.37
20080110|67071B108|JRS|42259|NUVEEN REAL ESTATE INCOME FD|14.60
20080110|670712108|NYFX|43325|NYFIX INC|4.05
20080110|67072C105|JPS|14843|NUVEEN QUALITY PREFERRED INCOM|11.84
20080110|67072T108|JFR|27273|NUVEEN FLOATING RATE INCOME FU|11.89
20080110|67072W101|JHP|14200|NUVEEN QUALITY PREFERRED INCOM|11.51
20080110|670872100|OMG|17832|OM GROUP INC.|60.85
20080110|670928100|NUV|20186|NUVEEN MUNICIPAL VALUE FUND|9.78
20080110|674599105|OXY|22847|OCCIDENTAL PETROLEUM CORP|75.91
20080110|67461T107|OCCX|18596|OCCULOGIX, INC|0.10
20080110|674870308|OPTT|16642|OCEAN POWER TECHNOLOGIES, INC |14.72
20080110|675729206|OCTL|78347|OCTILLION CORP NEW COM STK|1.76
20080110|675746309|OCN|59519|OCWEN FINANCIAL CORPORATION (N|4.37
20080110|67575P108|OCLS|30375|OCULUS INNOVATIVE SCIENCES, IN|4.85
20080110|67611R100|ODYC|36391|Odyne Corporation Common Stock|0.61
20080110|676118102|OMEX|11934|ODYSSEY MARINE EXPLORATION INC|5.31
20080110|676220106|ODP|20896|OFFICE DEPOT INC|11.91
20080110|67627V103|OGNA|194363|OG Nation, Inc. Common Stock|0.05
20080110|678002106|OIH|248179|OIL SERVICES TR 12/31/41|184.30
20080110|678046103|BQI|190231|OILSANDS QUEST INC COM STK|4.21
20080110|678046111|BQIWS|24850|OILSANDS QUEST INC. WTS EXP 12|1.45
20080110|680033107|ONB|47025|OLD NATL BANCORP (IND)|13.53
20080110|682092101|OMEF|12309|OMEGA FINL CORP|26.95
20080110|68210T208|OMNI|40099|OMNI ENERGY SVCS CORP|4.34
20080110|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080110|68212N100|ONMC|36695|OMNINET MEDIA.COM INC|0.07
20080110|68212S109|OMTR|54083|OMNITURE, INC|27.69
20080110|682128103|OVTI|184794|OMNIVISION TECHNOLOGIES INC|13.02
20080110|682189105|ONNN|108300|ON SEMICONDUCTOR CORP|7.54
20080110|682421102|ONEV|962178|ONE VOICE TECHNOLOGIES INC|0.02
20080110|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080110|682875109|ONSM|174918|ONSTREAM MEDIA CORP|0.62
20080110|68338A107|ONT|1216123|ON2 TECHNOLOGIES INC|0.90
20080110|683399109|ONXX|36961|ONYX PHARMACEUTICALS INC|54.01
20080110|683473102|OPAFF|10000| OPAL ENERGY CORP ORD SHS (CAN|0.64
20080110|683715106|OTEX|294385|OPEN TEXT CORP|28.73
20080110|68375N103|OPK|189540|OPKO HEALTH, INC|2.80
20080110|683886105|OPGX|177279|OPTIGENIX INC|.
20080110|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080110|68401H104|OPTR|23721|OPTIMER PHARMACEUTICALS, INC. |6.29
20080110|68402T107|OPTM|11852|OPTIUM CORPORATION COM STK|6.08
20080110|68555P100|ORBC|196543|ORBCOMM, INC COM STK|4.41
20080110|685921108|OZN|273930|OREZONE RES INC CL-A|1.36
20080110|686091109|ORLY|18979|O REILLY AUTOMOTIVE INC|27.05
20080110|686122201|ORXRF|20000|OREMEX RES INC|0.34
20080110|686164104|OREX|43755|OREXIGEN THERAPEUTICS, INC. CO|13.13
20080110|68618J109|ORCY|42700|ORGANIC RECYCLING TECHNOLOGIES|0.35
20080110|68619Y105|OTHM|35436|ORIENS TRAVEL & HOTEL MANAGEME|0.50
20080110|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080110|686275108|OESX|19456|ORION ENERGY SYSTEMS INC COM S|20.25
20080110|686323106|ORIT|20624|ORITANI FINANCIAL CORP COM STK|12.14
20080110|686330101|IX|10612|ORIX CORP ADS (REP 1/2 SHARE) |79.93
20080110|686588104|OHB|50352|ORLEANS HOMEBUILDERS INC|3.20
20080110|686688102|ORA|40352|ORMAT TECHNOLOGIES INC|53.86
20080110|686701103|ORMT|111168|ORMET CORP|2.25
20080110|68749B603|OTCI|35469|Ortec International, Inc. New |0.50
20080110|68812R303|OSCI|25142|OSCIENT PHARMACEUTICALS CORP N|1.29
20080110|68827N107|OSXLF|20900|Osisko Exploration Ltee Common|6.13
20080110|68827R108|OSIR|274724|OSIRIS THERAPEUTICS INC COM ST|13.85
20080110|690370101|OSTK|240487|OVERSTOCK COM INC DEL|10.97
20080110|690742101|OC|157533|OWENS CORNING INC COM STK NEW |18.56
20080110|691497309|OXM|16500|OXFORD INDUSTRIES INC|22.46
20080110|691829402|OXIS|68369|OXIS INTERNATIONAL INC-NEW|0.10
20080110|69323K100|MALL|269138|PC MALL INC|7.45
20080110|69323T101|PCM|11482|PCM FUND, INC|10.39
20080110|69325N102|PCSV|21022|PCS EDVENTURES COM INC|1.18
20080110|69331W104|PFB|58355|PFF BANCORP INC|9.65
20080110|69333Y108|PFCB|35517|P.F. CHANGS CHINA BISTRO INC|21.23
20080110|69336V101|PGTI|14008|PGT, INC.|4.00
20080110|69344M101|PMI|10378|PMI GROUP INC (THE)|8.48
20080110|69349H107|PNM|21711|PNM RESOURCES (HOLDING CO)|19.56
20080110|69350H202|PNU|24527|PNC FINL SVCS GRP PN CAP TR D |22.10
20080110|69351T106|PPL|12314|PPL CORPORATION|55.16
20080110|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.10
20080110|694228206|PEGX|28936|PACIFIC ENERGY RESOURCES LTD C|1.67
20080110|69423U107|PEIX|701101|PACIFIC ETHANOL, INC.|7.55
20080110|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080110|694916107|PAWEF|11940|PACIFIC NORTH WESTCAP CORP|0.39
20080110|69511V207|PACT|21570|PACIFICNET INC NEW|3.97
20080110|69562K100|PTIE|95536|PAIN THERAPEUTICS INC|10.17
20080110|696077304|PTN|19644|PALATIN TECHNOLOGIES INC|0.21
20080110|696435304|PALTQ|12715|PALLET MGMT SYS INC|0.10
20080110|696639103|PHHM|72991|PALM HARBOR HOMES INC|10.01
20080110|696643105|PALM|268325|PALM, INC.|5.45
20080110|69811Q106|PANC|33340|PANACOS PHARMACEUTICALS, INC. |0.69
20080110|69840W108|PNRA|274480|PANERA BREAD COMPANY CL-A|33.15
20080110|69863Q103|POROF|24468|PANORO MINERALS LTD (CANADA)|0.54
20080110|698657103|PTRY|62515|PANTRY INC (THE)|25.60
20080110|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080110|69900Q108|PMED|107061|PARADIGM MEDICAL INDS INC|.
20080110|69917T111|PMQCW|39225|Paramount Acquisition Corporat|0.93
20080110|699173209|PMTC|12497|PARAMETRIC TECHNOLOGY CORPORAT|16.17
20080110|69924P102|PZG|111468|PARAMOUNT GOLD AND SILVER CORP|1.88
20080110|700215304|PCYG|199624|Park City Group, Inc. New Comm|3.05
20080110|700658107|PRK|21235|PARK NATIONAL CORP|59.14
20080110|700689102|PRPL|115254|PARK PLACE ENERGY CORP (NV)|0.17
20080110|701354102|PRKR|193324|PARKERVISION INC|13.92
20080110|70211M109|PTNR|10191|PARTNERS COMMUNICATIONS CO LTD|20.81
20080110|70212G101|PDRT|26231|PARTICLE DRILLING TECHNOLOGIES|2.30
20080110|70322H106|PSTX|14598|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080110|703248203|PTI|14695|PATNI COMPUTER SYSTEMS LTD ADS|16.28
20080110|70335Y104|PCAP|23065|PATRIOT CAPITAL FUNDING, INC. |10.01
20080110|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080110|70337D108|PMCY|15715|PATRIOT MOTORCYCLES CORP|0.03
20080110|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080110|704326107|PAYX|32194|PAYCHEX INC|33.51
20080110|70468J106|PIKGF|101203|PEAK GOLD LTD COM SHS (CANADA)|0.51
20080110|705221109|PIII|10270|PECO II INC|0.65
20080110|70532U103|PEZFF|21989|PEDIMENT EXPLORATION LTD (CANA|2.87
20080110|705560100|PEET|12006|PEET'S COFFEE & TEA INC|25.70
20080110|70558E207|PGSW|91696|Pegasus Wireless Corp. (NV) Ne|.
20080110|705907103|PMNHF|42374|PELE MOUNTAIN RESOURCES INC|0.51
20080110|706902509|PGH|21938|PENGROWTH ENERGY TRUST CL-A TR|17.60
20080110|707874400|PTA|75203|PENN TREATY AMERICAN CORPORATI|6.04
20080110|707885109|PWE|63171|PENN WEST ENERGY TRUST|25.93
20080110|708160106|JCP|25049|PENNEY J.C. CO INC (HOLDING CO|36.02
20080110|709102107|PEI|40937|PENN REAL ESTATE INVST TST SBI|24.86
20080110|709640106|PHSL|12089|PENTHOUSE INTERNATIONAL INC|.
20080110|713278109|PBY|32590|PEP BOYS MANNY MOE& JACK|9.51
20080110|713661106|PPHM|17573|PEREGRINE PHARMACEUTICALS INC |0.37
20080110|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080110|714236106|PBT|58052|PERMIAN BASIN RTY TR UNIT BEN |16.54
20080110|714290103|PRGO|22355|PERRIGO CO|33.26
20080110|715844106|PDEN|15000|PET QUARTERS INC|.
20080110|71644E102|PCZ|12369|PETRO-CANADA COM|54.32
20080110|71646E100|PTR|57410|PETROCHINA CO LTD ADS(RP100 H |182.12
20080110|71646M102|PZE|53205|PETROBRAS ENERGIA PARTICIPACIO|13.61
20080110|71649T104|PHUN|170111|PetroHunter Energy Corporation|0.22
20080110|716495106|HK|13541|PETROHAWK ENERGY CORP|17.70
20080110|716933106|PCYC|46245|PHARMACYCLICS INC|1.29
20080110|717124101|PPDI|13848|PHARMACEUTICAL PRODUCT DEV INC|46.86
20080110|71714F104|PMC|266602|PHARMERCIA CORPORATION COM|13.23
20080110|71907X110|PXIAW|118250|PHOENIX INDIA ACQUISITON CORP |0.64
20080110|71909Q105|PXMMF|256500|PHOENIX MATACHEWAN MINES INC (|0.11
20080110|71921E106|PCCLF|13423|Phoscan Chemical Corp Ordinary|1.23
20080110|719316200|PNWIF|48938|PhotoChannel Networks Inc. New|3.29
20080110|719358103|PHMD|1586869|PHOTOMEDEX INC|0.94
20080110|71937M100|PHPG|88080|PHOTONICS PRODUCTS GROUP INC|3.80
20080110|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.59
20080110|71944A107|PYTO|1155330|PHYTOMEDICAL TECHNOLOGIES INC |0.39
20080110|720279108|PIR|128871|PIER 1 IMPORTS INC (DEL)|4.71
20080110|721467108|PPC|11005|PILGRIM'S PRIDE CORP COM|25.78
20080110|72200N106|PCQ|20921|PIMCO CAL MUNI INC|16.09
20080110|72200W106|PML|52398|PIMCO MUNICIPAL INCOME FD II|15.18
20080110|72200X104|RCS|41205|PIMCO STRATEGIC GLOBAL GOVT FD|9.98
20080110|72201A103|PMX|60605|PIMCO MUNICIPAL INCOME FUND II|14.94
20080110|72201H108|PFL|40749|PIMCO FLOATING RATE INCM FD SB|16.55
20080110|72202B100|PKO|35621|PIMCO INCOME OPPORTUNITY FUND |24.90
20080110|72301P109|PVMCF|29900|PINE VALLEY MINING CORP|0.01
20080110|723330106|PNPFF|41315|PINETREE CAPITAL LTD|3.90
20080110|723443107|PNCL|31772|PINNACLE AIRL CORP|14.02
20080110|72346Q104|PNFP|13023|PINNACLE FINANCIAL PTNRS INC|22.17
20080110|723464301|PINN|74084|PINNACLE GAS RESOURCES INC COM|5.16
20080110|72705B102|PLKC|22135|PLANETLINK COMMUNICATIONS INC |.
20080110|72706H108|PLKT|199746|Planktos Corp. Common Stock|0.06
20080110|72766F109|PLTG|11000|PLATINA ENERGY GROUP INC.|0.20
20080110|728117300|PLA|15268|PLAYBOY ENTRPRS INC(HLDG CO) B|8.37
20080110|729132100|PLXS|17672|PLEXUS CORP|21.43
20080110|72919P103|PLUG|24971|PLUG POWER INC|3.32
20080110|730694106|POTP|36591|POINT THERAPEUTICS INC|0.17
20080110|730843109|PTSEF|60409|POINTS INTL LTD (CANADA)|3.17
20080110|731063103|PGTHF|125377|Polaris Geothermal Inc Class A|1.24
20080110|731068102|PII|444273|POLARIS INDUSTRIES INC.|41.07
20080110|732449301|PARD|16481|PONIARD PHARMACEUTICALS INC CO|4.21
20080110|73278L105|POOL|285163|POOL CORPORATION COM STK|18.32
20080110|732827100|PTBT|20886|POPE & TALBOT INC|0.03
20080110|73317H206|BPOPM|13882|POPULAR, INC. POPULAR CAP TR I|24.52
20080110|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.10
20080110|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.16
20080110|73640Q105|PRAA|154463|PORTFOLIO RECOVERY ASSOCS INC |32.93
20080110|737273102|PT|19133|PORTUGAL TELECOM SGPS, S.A.|13.79
20080110|738754100|POWN|13125|POW! ENTERTAINMENT INC|0.08
20080110|73931C104|PWTC|9179518|POWER TECHNOLOGY INC|.
20080110|73935A104|QQQQ|5889685|POWERSHARES QQQ TR UNIT SER 1 |47.92
20080110|73935X161|PUW|27302|WILDERHILL PROGRESSIVE ENERGY |27.36
20080110|73935X179|PYH|18757|VALUE LINE IND ROTATION PORT P|28.05
20080110|73935X195|PSP|12268|LISTED PRIV EQTY PRTF PWRSHS E|20.60
20080110|73935X294|PGZ|34078|DYNAMIC AGGRESSIVE GRWTH PORT |25.87
20080110|73935X302|PEY|15000|POWERSHARE HIGH YIELD EQTY DIV|12.64
20080110|73935X328|PTJ|42325|DYNAMIC HEALTHCARE SVCS SECTOR|29.92
20080110|73935X336|PJB|91549|DYNAMIC BANKING SECT PORT PWRS|17.27
20080110|73935X369|PRN|26065|DYNAMIC INDLS SECTOR PORT PWRS|28.12
20080110|73935X401|PGJ|134078|POWERSHARES GOLDEN DRAGON HALT|33.13
20080110|73935X435|PJM|52980|DYNAMIC SMALL CAP PORT PWRSH E|22.53
20080110|73935X443|PJG|37630|DYNAMIC MID CAP PORT PWRSH EXC|25.28
20080110|73935X500|PBW|158025|POWERSHARES WILDER HILL CLEAN |24.73
20080110|73935X609|PWB|100667|POWERSHARES DYNAMIC LRG CAP GR|17.66
20080110|73935X625|PXJ|69314|POWERSHARES DYNAMIC OIL & GAS |26.63
20080110|73935X682|PIV|665759|POWERSHARES VALUELINE #1 TIMEL|17.00
20080110|73935Y102|DBV|10295|POWERSHARES DB G10 CURRENCY HA|27.06
20080110|73936A103|PWRM|174793|POWER 3 MED PROD INC|0.13
20080110|73936B200|DBP|44465|POWERSHARES DB MULTI-SECTOR CO|32.41
20080110|73936B606|DGL|63622|POWERSHARES DB MULTI-SECTOR CO|33.13
20080110|73936D206|UDN|14467|POWERSHARES DB U S DLR INDEX T|27.63
20080110|73936Q108|PIZ|54319|POWERSHARES DWA DEV MKTS TECH |24.04
20080110|73936T441|PWZ|10777|POWERSHRS INSURED CA MUNI BOND|25.39
20080110|73936T458|PZT|13035|POWERSHARES INSURED NY MUNI BO|25.17
20080110|73936T466|PFP|34679|POWERSHARES GLB EXCH TRD FD TR|22.79
20080110|73936T474|PZA|24981|POWERSHARES INS NATL MUNICIPAL|25.33
20080110|73936T573|PCY|28031|POWERSHARES EMERGING MKTS SOVE|25.85
20080110|73936T615|PBD|123702|POWERSHARES GLOBAL EXCH TRD FD|29.25
20080110|73936T623|PIO|258024|POWERSHARES GLOBAL EXCH TRD FD|22.95
20080110|73936T698|PJO|22213|POWERSHARES FTSE RAFI JAPAN PO|45.97
20080110|73936T755|PEF|14377|POWERSHARES FTSE RAFI EUROPE P|49.93
20080110|73936T771|PDN|95198|POWERSHARES FTSE RAFI DEVEL MA|23.25
20080110|73936T789|PXF|49752|POWERSHARES FTSE RAFI DEV MKTS|48.83
20080110|73936T805|PFA|101222|POWERSHARES GLB EXCH TRD FD DY|22.71
20080110|73941U102|POZN|28349|POZEN INC|11.88
20080110|739727105|PRAN|44462|PRANA BIOTECHNOLOGY LTD|4.17
20080110|740215108|PDS|23875|PRECISION DRILLING TR UNIT|15.35
20080110|74051D104|PIRGF|74881|PREMIER GOLD MINES LTD COM SHS|2.51
20080110|74060N200|PPTL|63969|PREMIUM PETROLEUM CORP NEW|.
20080110|740921101|PRWT|11382|PREMIERWEST BANCORP|11.36
20080110|741503403|PCLN|11012|PRICELINE.COM INC NEW|102.85
20080110|74157K846|PRM|72819|PRIMEDIA, INC NEW|7.10
20080110|74162H101|PRSU|167000|PRIME RESTAURANTS INC COM|.
20080110|741929103|PRTL|55711|PRIMUS TELECOMMUNICTN GR INC|0.40
20080110|742352107|REVU|12013|PRINCETON REVIEW INC (THE)|8.15
20080110|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080110|74267T109|PRW|35928|PRO-PHARMACEUTICALS INC|0.51
20080110|74269U104|PKT|32885|PROCERA NETWORKS INC|1.21
20080110|742718109|PG|125776|PROCTER & GAMBLE CO|72.54
20080110|742962103|PVTB|155358|PRIVATE BANCORP INC.|30.59
20080110|74344G104|PMSEY|394750|PROMISE CO LTD UNSPONS ADR (JA|14.02
20080110|74347R107|SSO|87997|PROSHARES TR ULTRA S&P 500 PRO|76.02
20080110|74347R206|QLD|10926|PROSHARES TR ULTRA QQQ PROSHAR|85.75
20080110|74347R321|FXP|1219728|PROSHARES TRUST ULTRASHORT FTS|70.47
20080110|74347R339|EFU|46786|PROSHARES TRUST ULTRASHORT MSC|77.40
20080110|74347R354|EEV|221458|PROSHARES TR ULTRA SHORT MSCI |73.79
20080110|74347R370|EFZ|75259|PROSHARES TRUST SHORT MSCI EAF|75.01
20080110|74347R396|EUM|42628|PROSHARES TR SHORT MSCI EMERGI|73.24
20080110|74347R412|SJH|59333|ULTRASHORT RUSSELL 2000 VALUE |102.82
20080110|74347R479|UVT|12380|ULTRA RUSSELL 2000 VALUE PROSH|40.35
20080110|74347R503|SH|73971|PROSHARES TR SHORT S&P 500 PRO|63.20
20080110|74347R545|SSG|52757|ULTRASHORT SEMICONDUCTORS PROS|73.91
20080110|74347R552|SRS|13983|ULTRASHORT REAL ESTATE PROSHAR|130.52
20080110|74347R578|REW|16827|ULTRASHORT TECHNOLOGY PROSHARE|65.62
20080110|74347R586|DUG|152096|ULTRASHORT OIL & GAS PROSHARES|37.50
20080110|74347R602|PSQ|16372|PROSHARES TR SHORT QQQ PROSHAR|58.25
20080110|74347R628|SKF|191058|ULTRASHORT FINANCIALS PROSHARE|115.90
20080110|74347R636|SCC|17710|ULTRASHORT CONSUMER SERVICES P|102.88
20080110|74347R651|SMN|53984|ULTRASHORT BASIC MATERIALS PRO|44.96
20080110|74347R669|USD|53140|ULTRA SEMICONDUCTORS PROSHARES|52.99
20080110|74347R677|URE|12570|ULTRA REAL ESTATE PROSHARES TR|28.58
20080110|74347R693|ROM|47349|ULTRA TECH PROSHARES TR|64.93
20080110|74347R735|RXL|12976|ULTRA HEALTH CARE PROSHARES TR|74.50
20080110|74347R743|UYG|70365|ULTRA FINANCIALS PROSHARES TR |35.48
20080110|74347R826|RWM|392884|SHORT RUSSELL 2000 PROSHARES|79.00
20080110|74347R834|TWM|55083|ULTRASHORT RUSSELL 2000 PROSHA|81.42
20080110|74347R867|DXD|12000|PROSHARES TR ULTRASHORT DOW30 |54.40
20080110|74347R875|QID|54724|PROSHARES TR ULTRASHORT QQQ PR|43.45
20080110|74347R883|SDS|266416|PROSHARES TR ULTRASHORT S&P 50|58.90
20080110|74347T103|PAX|25248|PROSPECT ACQUISITION CORPORATI|9.10
20080110|74348T102|PSEC|48327|PROSPECT CAPITAL CORP COM STK |13.70
20080110|743663403|PONE|18767|PROTECTION ONE, INC. NEW|12.50
20080110|743697104|PPTI|986327|PROTEIN POLYMER TECHNLGS INC|0.06
20080110|74372Y100|PRVLQ|50500|PROVELL INC CL-A|.
20080110|74386K104|PVX|30246|PROVIDENT ENERGY TR UT|9.98
20080110|744028101|PBNY|34250|PROVIDENT NEW YORK BANCORP|12.23
20080110|74428R109|PRXT|187200|PROXITY INC.|.
20080110|744290305|PILL|10184|PROXYMED INC NEW|2.70
20080110|74460D109|PSA|31718|PUBLIC STORAGE (MARYLAND)|69.47
20080110|74460D299|PSAPRI|23397|PUBLIC STORAGE|22.99
20080110|74460D380|PSAPRF|37894|PUB STRG|20.46
20080110|744627100|CARD|219500|PUBLICARD INC|.
20080110|744674201|PUDC|72869|PUDA COAL, INC. NEW|0.80
20080110|745867101|PHM|43104|PULTE HOMES INC|8.78
20080110|74614K108|PPMC|11978|PURCHASE POINT MEDIA CORP|0.03
20080110|746218106|PURE|46566|PURE BIOSCIENCE|6.05
20080110|74622H105|PDEP|38195|PureDepth, Inc. Common Stock|0.52
20080110|746228303|PCYO|88062|PURE CYCLE CORP NEW|7.60
20080110|74623N101|PVNX|240701|PURE VANILLA EXCHANGE INC COMM|0.02
20080110|74623Q104|PNCKF|23800|PURE NICKEL INC COM SHS (CANAD|0.46
20080110|74627R108|PURO|14450|PURIO INC. COMMON STOCK (NV)|0.73
20080110|746927102|QLTI|18800|QLT INC|4.10
20080110|746945104|QRR|30650|QUADRA REALTY TRUST, INC.|7.83
20080110|74729T101|QCCO|27212|QC HLDGS INC|10.52
20080110|74730A109|QPCI|35766|QPC LASERS INC COM STK|0.69
20080110|74731Q103|PZN|30014|PZENA INVESTMENT MANAGEMENT, I|10.99
20080110|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080110|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080110|747582104|QSII|12359|QUALITY SYS INC|28.28
20080110|747914109|QMED|24813|QMED INC|0.12
20080110|74833W206|QPSA|20557|QUEPASA CORP|2.40
20080110|74834T103|QSFT|866270|QUEST SOFTWARE INC|16.72
20080110|74835U109|QCC|13870|QUEST CAP CORP|2.45
20080110|74835X301|QMNM|203924|Quest Minerals & Mining Corp. |.
20080110|74835Y101|QSC|37612|QUESTCOR PHARMA INC|5.15
20080110|74836V106|QSTKF|11005|QUESTAIR TECHNOLOGIES INC COM |0.41
20080110|74837R104|KWK|10930|QUICKSILVER RESOURCES INC|59.45
20080110|749227104|RAS|322220|RAIT FINANCIAL TRUST COM|7.44
20080110|749318101|RCCH|30000|RCC HOLDINGS CORP|.
20080110|74955W307|RHD|20963|R.H. DONNELLEY CORP(NEW)|27.00
20080110|74963B105|RMH|37532|RMK HIGH INCOME FD,INC.|4.55
20080110|74963Q102|RHY|746419|RMK MULTI-SECTOR HIGH INCOME F|4.54
20080110|749712105|RMPVF|17666|RPT URANIUM CORP. ORD SHS CANA|0.23
20080110|74973X105|RTGV|12525|RTG VENTURES INC|0.03
20080110|750236101|RDN|1437469|RADIAN GROUP INC|8.38
20080110|750323206|RTSX|19358|RADIATION THERAPY SVCS INC|29.24
20080110|750491102|RDNT|89186|RadNet, Inc. Common Stock|9.38
20080110|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080110|750875304|RMKR|40097|RAINMAKER SYSTEMS INC NEW|5.86
20080110|750917106|RMBS|15675|RAMBUS INC (DE)|17.63
20080110|75188R106|RNCH|40484|Rancher Energy Corp. Common St|0.35
20080110|75281A109|RRC|43180|RANGE RESOURCES CORP|50.18
20080110|75381H103|RPTP|11564|Raptor Pharmaceuticals Corp. C|0.52
20080110|75382A107|RPTN|56076|RAPTOR NETWORKS TECHNOLOGY INC|0.83
20080110|754055101|RZ|377733|RASER TECHNOLOGIES INC|16.77
20080110|754212108|RAVN|30565|RAVEN INDUSTRIES INC|35.80
20080110|755111119|RTNWS|10039|RAYTHEON COMPANY WTS EXP 6/16/|25.25
20080110|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080110|756109104|O|379245|REALTY INCOME CORP|22.71
20080110|75621X108|RCAA|20402|RECLAMATION CONSULTING AND APP|0.16
20080110|756420105|RBTI|13200|Red Branch Technologies, Inc. |0.13
20080110|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.36
20080110|757268107|RDFVF|524300|REDCORP VENTURES LTD|0.27
20080110|757479100|REDF|12382|REDIFF.COM INDIA LTD ADS|10.12
20080110|757636303|RDLI|64032|REDLAW INDS INC|.
20080110|757736103|RPBC|42009|Redpoint Bio Corporation Commo|0.70
20080110|758075402|RWT|162562|REDWOOD TST INC|30.17
20080110|758204101|ENLXXXX|18018|REED ELSEVIER NV|38.73
20080110|75845Y106|RLTR|491189|REELTIME RENTALS INC|0.06
20080110|75866F101|RSCF|118417|REFLECT SCIENTIFIC, INC.|0.85
20080110|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080110|758766109|RGC|134626|REGAL ENTERTAINMENT GRP CLASS |17.53
20080110|75885Y107|RGNC|44366|REGENCY ENERGY PARTNERS LP COM|31.69
20080110|75886N100|RTIX|66842|REGENERATION TECHOLOGIES INC|8.45
20080110|758943104|RGUS|29712|REGI US INC|0.79
20080110|7591EP100|RF|15425|REGIONS FINANCIAL CORP (NEW)|19.58
20080110|75952B105|RRI|27376|RELIANT ENERGY INC|24.38
20080110|75961Q101|RMDX|1012916|REMOTEMDX INC|3.87
20080110|75968L105|RLRN|22623|RENAISSANCE LEARNING INC|14.82
20080110|75988R108|RNVO|40000|RENOVO HOLDINGS|.
20080110|76009N100|RCII|19966|RENT-A-CENTER INC|12.98
20080110|760112102|RTK|46035|RENTECH, INC|1.70
20080110|76026T205|REP|35337|REPSOL YPF SA ADS(RP 1 CAP SH)|36.96
20080110|76028H100|RPRX|101023|REPROS THERAPEUTICS INC COM ST|9.79
20080110|760759100|RSG|49404|REPUBLIC SERVICES INC|30.19
20080110|760911107|REFR|74901|RESEARCH FRONTIERS INC|9.16
20080110|760960104|RSMJF|84500|RESSOURCES MAJESCOR INC|0.14
20080110|760975102|RIMM|199045|RESEARCH IN MOTION LTD|98.55
20080110|760981100|RSTO|60432|RESTORATION HARDWARE INC|3.78
20080110|761195205|REXI|12716|RESOURCE AMERICA INC CL-A|12.64
20080110|76120W302|RSO|37261|RESOURCE CAPITAL CORP|8.86
20080110|76122Q105|RECN|36827|RESOURCES CONNECTION INC|16.81
20080110|76127U101|RTH|13494|RETAIL HOLDRS TRUST (HOLDRS) 1|87.95
20080110|76128M108|RVXCF|31861|RESVERLOGIX CORP|12.25
20080110|76128Y102|RVI|88468|RETAIL VENTURES INC. (HOLDING |5.01
20080110|761308105|TRES|31747|TheRetirementSolution.com, Inc|0.24
20080110|761312107|RUNI|91477|REUNION INDUSTRIES,INC|0.04
20080110|761379106|RVGD|74699|REVENGE DESIGNS INC COMMON STO|.
20080110|761525500|REV|49824|REVLON INC CL A COMMON|1.16
20080110|761713106|RAI|30670|REYNOLDS AMERICAN INC (HOLDING|70.06
20080110|762181105|RHOI|219592|Rhino Outdoor International, I|0.01
20080110|765641303|RICK|29239|RICK'S CABARET INT'L INC|25.45
20080110|766559603|RIGL|31302|RIGEL PHARMACEUTICALS INC NEW |24.89
20080110|766714109|RSMI|186688|RIM SEMICONDUCTOR COMPANY|0.04
20080110|766748107|RMFRF|15200|RIMFIRE MINERALS CORP (CANADA)|1.60
20080110|767754104|RAD|2742170|RITE AID CORP|1.95
20080110|76970L109|RCR|37614|RMR DIVIDEND CAPTURE FUND COM |20.00
20080110|771195104|RHHBY|60826|ROCHE HLDG LTD SPONS ADR|93.16
20080110|77311B107|RCTY|17857|ROCKET CITY ENTERPRISES, INC. |0.40
20080110|774186100|RCKB|12790|ROCKVILLE FINANCIAL, INC.|11.45
20080110|77581P109|ROMA|39707|ROMA FINANCIAL CORPORATION COM|14.59
20080110|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.21
20080110|776349201|RGRP|318440|ROO GROUP INC NEW|0.18
20080110|776382202|RMLX|27240|ROOMLINX INC|0.02
20080110|778200204|RNGZY|54089|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20080110|778669101|ROHI|42597|ROTECH HEALTHCARE INC COM|0.44
20080110|779382100|RDC|33346|ROWAN COMPANIES INC|38.84
20080110|780081105|RBPAA|14502|ROYAL BANCSHARES OF PENNS CL-A|11.39
20080110|780097713|RBSPRT|24192|ROYAL BANK OF SCOTLAND GRP PLS|24.98
20080110|780097739|RBSPRS|24614|ROYAL BANK OF SCOTLAND GRP PLC|22.66
20080110|780097754|RBSPRQ|31092|ROYAL BANK OF SCOTLAND GP PLC |23.02
20080110|780097762|RBSPRP|24528|Royal Bank of Scotland Group P|21.59
20080110|780097770|RBSPRN|77555|ROYAL BK SCOTLAND GROUP PLC AD|21.92
20080110|780097796|RBSPRM|41271|ROYAL BK SCOTLAND PLC SPONS AD|22.06
20080110|780097879|RBSPRH|10930|ROYAL BK SCOTLAND PLC ADS - H |24.41
20080110|780287108|RGLD|62091|ROYAL GOLD INC|32.96
20080110|78069M105|RSPG|17276|ROYAL SPRING WATER INC COM SHS|0.10
20080110|78080N108|FUND|10791|ROYCE FOCUS TRUST INC|8.84
20080110|780911103|RBY|52059|RUBICON MENERALS CORP (F)|1.27
20080110|780915104|RMT|26761|ROYCE MICRO-CAP TRUST INC|11.31
20080110|781182100|RT|62000|RUBY TUESDAY INC (GA)|7.24
20080110|781748108|RURL|41337|RURAL/METRO CORP|1.96
20080110|781846209|RUSHA|18106|RUSH ENTERPRISES INC CL-A|17.00
20080110|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080110|78355W106|RSP|24578|RYDEX S & P EQUAL WEIGHT ETF|44.21
20080110|78355W304|RPV|60276|RYDEX ETF TR RYDEX S&P 500 PUR|28.51
20080110|783764103|RYL|10529|RYLAND GROUP INC|21.89
20080110|78390X101|SAI|38230|SAIC INC COM|19.16
20080110|78403A106|SCOXQ|103870|SCO GROUP INC (THE)|0.09
20080110|78412U101|SESI|19924|SES Solar Inc. Common Stock|0.88
20080110|784305104|SJW|13268|SJW CORP|34.20
20080110|78442P106|SLM|128882|SLM CORPORATION VOTING COM|18.64
20080110|78442P304|JSM|14639|SLM CORP SR NT 12/15/2043|17.50
20080110|78461U101|SORL|18016|SORL AUTO PARTS INC|6.86
20080110|78462F103|SPY|224360|SPDR TR UNIT SER-1|140.37
20080110|78463X202|FEZ|23993|SPDR INDEX SHS FNDS DJ EURO ST|61.68
20080110|78463X509|GMM|41641|SPDR SER TR FDS SPDR S&P EMERG|76.80
20080110|78463X608|GUR|19652|SDPR SER TR SPDR S&P EUROPEAN |70.61
20080110|78463X798|BIK|103294|SPDR S&P BRIC 40 ETF|32.28
20080110|78463X806|GAF|54220|SPDR SER TR FDS SPDR S&P EMERG|71.88
20080110|78463X863|RWX|20037|SPDR DJ WILSHIRE INTERNATIONAL|53.51
20080110|78464A102|MTK|21743|SPDR SERIES TR MORGAN STANLEY |56.68
20080110|78464A417|JNK|20474|SPDR SER TR LEHMAN HIGH YIELD |47.03
20080110|78464A425|SHM|116885|SPDR LEHMAN SHORT TERM MUNICIP|22.94
20080110|78464A433|INY|31943|SPDR LEHMAN NEW YORK MUNICIPAL|22.39
20080110|78464A441|CXA|74362|SPDR LEHMAN CALIFORNIA MUNICIP|22.64
20080110|78464A458|TFI|79716|SPDR SER TR LEHMAN MUN BD|22.61
20080110|78464A516|BWX|284670|SPDR SER TR LEH INTL TREAS BD |53.85
20080110|78464A698|KRE|28266|SPDR SER TR KBW REGIONAL BKG E|33.40
20080110|78464A714|XRT|21127|SPDR SERIES TR SPDR S&P RETAIL|30.68
20080110|78464A722|XPH|15660|SPDR SER TR SPDR S&P PHARMACEU|34.69
20080110|78464A771|KCE|193779|SPDR SERIES TRUST KBW CAPITAL |59.60
20080110|78464A789|KIE|81372|SPDR SERIES TRUST KBW INSURANC|49.76
20080110|78464A797|KBE|12541|SPDR SERIES TRUST KBW BANK ETF|40.36
20080110|78464A805|TMW|30302|SPDR DJ WILSHIRE TOTAL MARKET |100.86
20080110|78464A813|DSC|12039|SPDR SER TR SPDR DJ WILSHIRE S|57.00
20080110|78464A862|XSD|69462|SPDR TR SER SPDR S&P SEMICONDU|40.44
20080110|78464A888|XHB|3598671|SPDR SERIES TR SPDR S&P HOMEBU|16.10
20080110|78464P208|SRXAF|114520|SR TELECOM INC|.
20080110|784678609|SZG|100200|SPA ETF TR MARKETGRADER LARGE |22.00
20080110|78470A112|DSPWS|33500|SP ACQUISITION HOLDINGS INC (D|0.92
20080110|784774101|STEC|57400|STEC INC COM STK|8.12
20080110|784811101|STSM|10000|STS EVERMEDIA CORPORATION COM |.
20080110|78484Q202|SIVC|188348|S3 Investment Company, Inc. Ne|.
20080110|78486Q101|SIVB|17278|SVB FINANCIAL GROUP|47.05
20080110|785060104|SYBT|16268|S.Y. BANCORP,INC|23.21
20080110|785271107|SBBFF|28083|Sabina Silver Corporation Ordi|2.10
20080110|785688102|SBR|18563|SABINE ROYALTY TR UT BI|46.21
20080110|787188507|SASXF|92421|St Andrew Goldfields Ltd Ordin|0.63
20080110|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080110|790148100|JOE|2177939|ST.JOE COMPANY(THE)|32.74
20080110|79377W108|SKS|39249|SAKS INCORPORATED|17.23
20080110|795435106|SLXP|151199|SALIX PHARMACEUTICALS LTD DEL |7.78
20080110|795757103|SFPI|22127|SALTON INC|0.30
20080110|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.10
20080110|79780P104|SGRCF|10288|SAN GOLD CORP (CDA)|1.44
20080110|798241105|SJT|25272|SAN JUAN BASIN ROYALTY TR|35.53
20080110|79970T106|SRRY|12454|Sancon Resources Recovery, Inc|0.18
20080110|800013104|SAFM|14663|SANDERSON FARMS INC|31.49
20080110|80004C101|SNDK|17373|SANDISK CORP|28.98
20080110|80007P307|SD|111521|SANDRIDGE ENERGY, INC.|30.86
20080110|800363103|SASR|10513|SANDY SPRING BANCORP INC|27.27
20080110|80201E108|SFEG|42264|Santa Fe Gold Corporation Comm|0.97
20080110|802501106|MEJ|66700|SANTA MONICA MEDIA CORPORATIN |7.52
20080110|802809103|SBP|15098|SANTANDER BANCORP(HLDG CO)|8.36
20080110|80281R300|STDPRI|38040|SANTANDER FIN PFD SA UNIPERSON|22.88
20080110|803023100|SANRF|13577|SANTOY RESOURCES LTD (NEW) CAN|0.45
20080110|803050103|SAOL|21602|Sao Luis Mining, Inc. Common S|0.15
20080110|803893106|SATC|125593|SATCON TECHNOLOGY CORP|1.63
20080110|80411D106|DKP|20805|SATURNS GOLDMAN SACHS GRP INC |21.66
20080110|80411G208|HJB|10655|SATURNS ALTRIA GRP INC DEB BKD|24.50
20080110|804115202|DKR|20774|MS STRUCTURED ASSET CORP SATUR|21.24
20080110|804395101|BFS|18167|SAUL CENTERS INC|52.01
20080110|80517Q100|SVNT|78066|SAVIENT PHARMACEUTICALS INC|22.01
20080110|80600N105|SCANF|10671|Scandinavian Minerals Ltd Comm|7.31
20080110|806732103|SCTN|69138|SCHIMATIC TECH INC|0.09
20080110|808156103|SHFK|16450|SCHUFF INTL INC|32.00
20080110|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080110|809120108|SCVM|29545|SCIVANTA MEDICAL CORP COM STK |0.10
20080110|80917W202|SCRH|99823|SCORES HOLDING COMPANY INC (UT|.
20080110|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080110|811371707|SCRA|18681|SEA CONTAINERS LTD CL-A|0.09
20080110|811707306|SBCF|51279| SEACOAST BKG CORP FLA|8.70
20080110|811916105|SA|373550|SEABRIDGE GOLD INC|27.40
20080110|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080110|812139301|ZZ|702995|SEALY CORPORATION COM|9.98
20080110|81219P101|SLWF|1500000|SEAMLESS WI-FI, INC.|.
20080110|81222P106|SHLP|41000|SEARCHHELP INC|0.18
20080110|812224202|SRCH|10352|SEARCHLIGHT MINERALS CORP NEW |2.60
20080110|812350106|SHLD|666949|SEARS HOLDINGS|97.01
20080110|812815108|SWVC|5532671|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080110|81369Y100|XLB|230128|SELECT SECTOR SPDR FD-MATERIAL|39.85
20080110|81369Y209|XLV|28154|SELECT SECTOR SPDR FUND-HEALTH|36.39
20080110|81369Y308|XLP|62828|CONSUMER STAPLES SECTOR SPDR|28.61
20080110|81369Y407|XLY|543706|SELECT SECTOR SPDR-CONSUMER DI|30.57
20080110|81369Y506|XLE|68200|ENERGY SECTOR SPDR|76.85
20080110|81369Y605|XLF|88216|FINANCIAL SECTOR SPDR|26.95
20080110|81369Y704|XLI|11237|INDUSTRIAL SECTOR SPDR|36.56
20080110|81369Y886|XLU|426047|UTILITIES SECTOR SPDR|43.71
20080110|813705100|SCUR|31288|SECURE COMPUTING CORP|8.35
20080110|813714102|SDGL|18191|SECURED DIGITAL APPLICATIONS I|0.18
20080110|813761103|SCYA|109575|SECURITY ASSET CAPITAL CORP|.
20080110|814047106|SBKC|104198|SECURITY BANK CORP|7.71
20080110|815175104|SWAT|27000|SECURITY WITH ADVANCED TECHNOL|1.10
20080110|816078307|SKHSY|94421|SEKISUI HOUSE LTD SPONS ADR|11.06
20080110|81616X103|SCSS|297519|SELECT COMFORT CORP|6.57
20080110|816636203|SMH|515258|SEMICONDUCTOR HOLDERS TR DEP R|28.92
20080110|816922108|SEMFF|65000|SEMAFO INC|1.21
20080110|816923106|SNSG|29735|SENSE TECHNOLOGIES INC COM|0.09
20080110|81724Q107|SNMX|29423|SENOMYX INC|6.26
20080110|81735E101|SQUM|11975|SEQUIAM CORPORATION|0.11
20080110|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080110|818346108|SEWC|24732|SEW CAL LOGO, INC.|.
20080110|819882200|SHCAY|46875|SHARP CORP ADR (U S)|17.72
20080110|820013100|SHRP|146217|SHARPER IMAGE CORP|2.97
20080110|820280105|SGR|29572|SHAW GROUP INC. (THE)|59.22
20080110|82088H204|SHSN|1074203|SHEARSON FINANCIAL NETWORKS, I|.
20080110|822809109|SHLL|2666680|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080110|822825105|SHRN|160817|SHELRON GROUP INC|.
20080110|823213103|SDTH|18114|ShengdaTech, Inc. Common Stock|12.82
20080110|823214101|SGTI|27876|SHENGTAI PHARMACEUTICAL, INC. |3.16
20080110|82454Q101|SGUS|39148|Shiming U.S., Inc. Common Stoc|0.39
20080110|825211105|SHOR|33204|SHORTEL, INC|5.15
20080110|825360100|SHTP|23587|Shotpak, Inc. Common Stock|0.13
20080110|825549108|SHFL|85146|SHUFFLE MASTER INC|9.47
20080110|82568P304|SFLY|24013|SHUTTERFLY, INC|21.70
20080110|82620P102|BSRR|20485|SIERRA BANCORP|24.04
20080110|826516106|SWIR|10079|SIERRA WIRELESS INC|13.68
20080110|82661W107|SGTL|12623|SIGMATEL INC|1.85
20080110|82668Y106|SDVI|2639971|SIGNATURE DEVICES, INC|0.06
20080110|82669P104|SGN|13000|SIGNALIFE, INC. COM|0.62
20080110|826917106|SIGA|45062|SIGA TECHNOLOGIES INC|3.02
20080110|827056300|SGIC|56122|SILICON GRAPHICS, INC. COM STK|15.12
20080110|827084864|SPIL|24793|SILICONWARE PRECISON IND ADS|7.57
20080110|827906207|SLGLF|25332|SILVERADO GOLD MINES LTD|0.07
20080110|828229104|SSEBF|28000|SILVER SPRUCE RES INC|0.69
20080110|82823L106|SSRI|11972|SILVER STANDARD RES INC (F)|36.60
20080110|828234203|SVSE|26011|SILVER STAR ENERGY INC NEW|.
20080110|828251108|SSBX|13383|SILVER STATE BANCORP|13.50
20080110|828336107|SLW|362992|SILVER WHEATON CORP|16.81
20080110|828365106|STVZF|10000|SILVERCREST MINES INC|1.31
20080110|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080110|829073105|SSD|380821|SIMPSON MANUFACTURING CO INC|22.98
20080110|829214105|SLP|11189|SIMULATIONS PLUS INC|3.02
20080110|82934C102|SOBM|102804|SINOBIOMED INC COM STK (DE)|0.93
20080110|82934H101|SNOFF|14280|SINA-FOREST CORP SUB VTG(F)|20.93
20080110|82935D109|SFSH|45261|SINOFRESH HEALTHCARE INC|0.15
20080110|82935M109|SHI|78579|SINOPEC SHANGHAI ADS (1OO CLH)|58.58
20080110|829400100|SINX|31015|SIONIX CORP|0.23
20080110|82966U103|SIRI|255354|SIRIUS SATELLITE RADIO INC|2.85
20080110|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080110|82967H101|SIRF|114740|SIRF TECHNOLOGY HOLDINGS INC|18.92
20080110|82967Y104|SIRV|94563|SIRVA INC|0.12
20080110|82968A105|SIRT|52974|SIRTRIS PHARMACEUTICALS INC CO|13.38
20080110|82980W101|SYTE|17456|SITESTAR CORPORATION|0.10
20080110|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080110|83001P109|SIX|308497|SIX FLAGS INC|1.88
20080110|83171V100|SOLN|212341|SMART ONLINE, INC.|2.15
20080110|83172A105|STTK|21400|SMART TEK SOLUTIONS, INC.|0.09
20080110|831756101|SWHC|282778|SMITH & WESSON HLDG CORP|5.15
20080110|831913108|SMTR|77914590|SMARTIRE SYSTEMS INC|.
20080110|832110100|SII|68174|SMITH INTERNATIONAL INC|71.09
20080110|832154108|SMSI|288071|SMITH MICRO SOFTWARE INC|7.14
20080110|832677108|SMKY|105995|SMOKY MARKET FOODS, INC. COMMO|0.34
20080110|83364L109|SCGLY|53963|SOCIETE GENERALE FRANCE SP ADR|27.87
20080110|83403K104|STTC|959800|SOFTNET TECHNOLOGY CORP|.
20080110|83414A301|SLTN|104294|Solar Thin Films, Inc. NEW Com|1.33
20080110|83414T102|SLND|73997|Solar Night Industries, Inc. C|0.19
20080110|83415A201|SLRE|186530|SOLAR ENERGY LTD - NEW|0.13
20080110|83415P109|SWPC|480835|SOLARBROOK WATER AND POWER COR|0.01
20080110|83415U108|SOLF|364641|SOLARFUN POWER HOLDINGS CO LTD|28.00
20080110|834156101|SOEN|55635|Solar Enertech Corp. Common St|1.23
20080110|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080110|83426W101|SOLM|54162|SOLOMON TECHNOLOGIES INC|0.25
20080110|834387102|STNL|13800|Solution Technology Internatio|.
20080110|83444X107|SMAS|84404|Somatic Systems, Inc. Common S|.
20080110|835460106|SNIC|24644|SONIC SOLUTIONS|9.32
20080110|83568G104|SONO|13842|SONOSITE INC|38.30
20080110|836151209|SORC|51215|SOURCE INTERLINK COS INC COM N|2.48
20080110|836157107|SOPO|18983|Source Petroleum Inc. Common S|0.10
20080110|83616T108|FIRE|33911|SOURCEFIRE INC COM STK|6.59
20080110|83616W101|LNUX|176724|SOURCEFORGE INC COM STK (DE)|2.00
20080110|837841105|TSFG|135134|THE SOUTH FINANCIAL GROUP INC |13.34
20080110|84055V109|STXX|16580|SOUTH TEXAS OIL CO|7.93
20080110|842200107|SOACF|12800|Southern Arc Minerals Inc Comm|1.14
20080110|842587107|SO|15250|SOUTHERN CO|40.50
20080110|84265V105|PCU|10466|SOUTHERN COPPER CORPORATION CO|98.83
20080110|84305M107|SHMM|506635|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080110|843833203|SSEY|156458|Southern Star Energy Inc. New |1.32
20080110|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080110|84470P109|SBSI|40430|SOUTHSIDE BANCSHARES INC|19.94
20080110|844741108|LUV|17871|SOUTHWEST AIRLINES CO|11.27
20080110|845331107|SWWC|28493|SOUTHWEST WATER CO|12.60
20080110|845467109|SWN|17050|SOUTHWESTERN ENERGY CO (DELAWA|57.59
20080110|845905108|SOV|180533|SOVEREIGN BANCORP INC|9.99
20080110|846041200|SVXA|23755|Sovereign Exploration Associat|0.31
20080110|84610H108|SSS|23486|SOVRAN SELF STORAGE INC|35.45
20080110|84611B100|SOYO|14170|SOYO GROUP INC|1.15
20080110|846425882|SBSA|16611|SPANISH BROADCASTING SYS INC A|1.54
20080110|846819100|SPAR|56496|SPARTAN MTRS INC|7.08
20080110|847248200|SPLT|14390|SPATIALIGHT, INC. NEW COMMON S|0.02
20080110|847461100|SHPI|108976|SPECIALIZED HEALTH PRODS INTL |0.85
20080110|84756N109|SEP|51122|SPECTRA ENERGY PARTNERS, LP CO|25.36
20080110|84762L105|SPC|30165|SPECTRUM BRANDS, INC.|4.36
20080110|84764R100|SSWC|19865322|SPEECHSWITCH, INC. CLASS A|.
20080110|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080110|84844T100|SPKL|18009|Spicy Pickle Franchising, Inc.|1.31
20080110|848565107|SPIR|12789|SPIRE CORP|20.11
20080110|849109103|SPNG|766893|Spongetech Delivery Systems, I|0.02
20080110|84916A104|RBI|715088|SPORT SUPPLY GROUP, INC|8.85
20080110|849163209|SPCHA|22800|SPORT CHALET INC CL A|6.44
20080110|849415203|SPRD|282810|SPREADTRUM COMMUNICATIONS INC |11.06
20080110|852061100|S|14435|SPRINT NEXTEL CORPORATION|12.34
20080110|85256P106|STAK|36133|STAKTEK HOLDINGS INC|1.56
20080110|852590207|SLGR|14216|Stallion Group (The) New Commo|0.28
20080110|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080110|853666105|SMP|16713|STANDARD MTR PRODS INC|7.04
20080110|85375C101|SPF|1767688|STANDARD PACIFIC CORP|2.63
20080110|85517P101|STSI|826834|STAR SCIENTIFIC INC|0.86
20080110|855244109|SBUX|71311|STARBUCKS CORPORATION|19.46
20080110|85528N103|SRFDF|65638|STARFIELD RESOURCES INC|1.03
20080110|85570Y106|SVOXE|13240|StarVox Communications, Inc. C|1.55
20080110|85590A401|HOT|15500|STARWOOD HOTELS & RESORTS WORL|38.84
20080110|85771T104|STTSY|11812|STATS CHIPPAC LTD ADR|9.95
20080110|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20080110|85787P104|SMLA|77500|STEALTH MEDIALABS INC|0.02
20080110|857873103|SNS|39104|THE STEAK N SHAKE CO.|10.02
20080110|858375108|SMRT|162391|STEIN MART INC|3.88
20080110|85857B100|SCLL|47701|Stem Cell Innovations, Inc. Co|.
20080110|85857R105|STEM|125255|STEMCELLS INC|1.38
20080110|859410102|SRLM|29351|STERLING MNG CO|3.32
20080110|860370105|STEI|15389|STEWART ENTERPRISES INC CL-A|8.07
20080110|860630102|SF|10175|STIFEL FINANCIAL CORP|41.83
20080110|860837103|STIY|381032|STINGER SYS INC|1.33
20080110|861837102|SGRZ|115000|STONEPATH GROUP INC|.
20080110|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080110|862168101|SCU|11836|STORM CAT ENERGY CORPORATION|0.77
20080110|862685104|SSYS|62521|STRATASYS INC|24.61
20080110|86270C105|SOIGF|36357|STRATA OIL & GAS, INC.|0.94
20080110|862773108|SGCR|13552|STRATEGIC RESOURCES LTD. COMMO|0.10
20080110|863167201|STRS|10144|STRATUS PROPERTIES INC-NEW|28.64
20080110|863307104|GLD|10005|STREETTRACKS GOLD TRUST GOLD S|86.52
20080110|863363107|SBWFF|20000|STRONGBOW EXPLORATION INC|0.44
20080110|86427P108|SSWM|132648|SUB SURFACE WATE MGNT OF DELAW|.
20080110|865378103|SUF|218471|SULPHCO INC|4.05
20080110|86562M100|SMFJY|101157|SUMITOMO MITSUI FINL GROUP INC|7.87
20080110|86606G101|SMMF|14716|SUMMIT FINANCIAL GR INC|14.00
20080110|86664A202|SAMB|28959|SUN AMERICAN BANCORP COM STK|3.95
20080110|86664Q108|SCEY|22227|Sun Cal Energy, Inc. Common St|0.43
20080110|866674104|SUI|22241|SUN COMMUNITIES INC|18.37
20080110|866796105|SLF|16718|SUN LIFE FINANCIAL INC|52.34
20080110|866810203|JAVA|220389|SUN MICROSYSTEMS INC COM (NEW)|15.66
20080110|86687P103|SSPE|51396|SUN SPORTS AND ENTERTAINMENT I|.
20080110|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080110|867037103|FGF|10312|SUNAMERICA FOCUSED ALPHA GROWT|18.32
20080110|8676EP108|STKL|15812|SUNOPTA INC|11.84
20080110|867652109|SPWR|25878|SUNPOWER CORPORATION CL A|111.12
20080110|86769Q102|SGCNF|37550|SUNRIDGE GOLD CORP(F)|1.70
20080110|867931305|SCON|88017|SUPERCONDUCTOR TECHS INC|4.80
20080110|86804U100|SPCK|10052|SUPERCLICK INC|0.17
20080110|868059106|SUPG|12026|SUPERGEN INC|3.59
20080110|86806M106|SUPR|263454|SUPERIOR BANCORP COM STK|4.90
20080110|868168105|SUP|14895|SUPERIOR INDUSTRIES INTL INC|17.81
20080110|86825Q104|DEEP|123173|SUPERIOR OFFSHORE INTERNATIONA|3.93
20080110|868532102|SUPX|46313|SUPERTEX INC|27.82
20080110|86876A107|SUFH|83742|Surfect Holdings, Inc. Common |0.17
20080110|86880T100|SRGG|10000|SURGE GLOBAL ENERGY, INC.|0.08
20080110|868873100|SRDX|20964|SURMODICS INC|54.04
20080110|869327106|SSTP|459179|Sustainable Power Corp. Common|0.03
20080110|870297405|RJZ|58905|SWEDISH EXPT CR CORP ELEMENTS |9.81
20080110|870297603|RJA|1028723|SWEDISH EXPT CR CORP ELEMENTS |11.10
20080110|870297801|RJI|126757|SWEDISH EXPT CR CORP ELEMENTS |10.94
20080110|87042Q109|SWTS|584972|SWEET SUCCESS ENTERPRISES INC |0.08
20080110|870887205|SWCEY|185310|SWISS REINSURANCE CO SP ADR|68.54
20080110|871551107|SYM|28169|SYMS CORP|11.18
20080110|87157B103|SNCR|12491|SYNCHRONOSS TECHNOLOGIES INC C|27.20
20080110|87157L101|SYDI|478806|Syndication, Inc. Common Stock|.
20080110|87160A100|SYT|116060|SYNGENTA AG ADS (1/5 ORD)|56.85
20080110|87160G107|SURG|15675|SYNERGETICS USA, INC.|2.22
20080110|87161C105|SNV|45623|SYNOVUS FINANCIAL CORP|11.23
20080110|87162H103|SYNT|57066|SYNTEL INC|29.87
20080110|87162Q103|SYBD|125800|SYNTHETIC BLOOD INTL INC|0.28
20080110|87162T206|SNTA|17831|SYNTA PHARMACEUTICALS INC COM |6.01
20080110|87163H102|SNVH|448336|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080110|87163L103|BRLC|1229564|SYNTAX-BRILLIAN CORPORATION|2.66
20080110|87163M101|SYVC|16642|Synovics Pharmaceuticals, Inc.|0.47
20080110|87164C102|SYUT|67779|SYNUTRA INTERNATIONAL, INC.|26.49
20080110|871851101|SYX|148555|SYSTEMAX INC|16.81
20080110|872237201|TBYH|17457|T- BAY HOLDINGS, INC. NEW|2.70
20080110|872351408|TDK|42091|TDK CORP AMER DEP SH|70.92
20080110|87238A108|TDD|32880|TDAX INDEPENDENCE 2010 EXCHANG|25.15
20080110|87244T109|TICC|21361|TICC CAPITAL CORP. COM STOCK|8.26
20080110|872589106|TMTP|14977|TMT Capital Corporation Common|0.28
20080110|872925102|TMXU|15262|TMEX U S A INC|0.01
20080110|872962105|TOUS|233117|TOUSA, INC|0.17
20080110|873135107|TXPO|1137416|TXP Corporation Common Stock|0.44
20080110|87356M108|TADF|20496|TACTICAL AIR DEFENSE SERVICES,|0.05
20080110|87377N101|TAGOF|161183|TAG OIL LTD|0.11
20080110|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.70
20080110|874054109|TTWO|1406409|TAKE-TWO INTERACTIVE SOFTWARE |16.49
20080110|874161102|TLB|744576|TALBOTS INC (THE)|8.02
20080110|87425E103|TLM|35317|TALISMAN ENERGY INC|18.97
20080110|87484D103|TAM|146640|TAM S.A. SPON ADR REPSTG ONE P|23.49
20080110|875465106|SKT|153970|TANGER FACTORY OUTLET CENTERS |34.32
20080110|87600U104|TRE|41273|TANZANIAN ROYALTY EXPLORATION,|6.78
20080110|876031204|TPPH|71926|TAPESTRY PHARMACEUTICALS INC N|0.31
20080110|87609C105|TRGD|135348|TARA GOLD RESOURCES CORP COM S|0.48
20080110|87612E106|TGT|11685|TARGET CORPORATION|49.92
20080110|87612M306|TGEN|41119|TARGETED GENETICS CORP COM STK|1.47
20080110|876287103|TARR|468620|TARRAGON CORPORATION|1.47
20080110|87651B104|TASR|175218|TASER INTERNATIONAL INC|12.54
20080110|876511106|TGB|105828|TASEKO MINES LTD|4.69
20080110|87652D109|TKER|493273|TASKER PRODUCTS CORP COM STK|0.17
20080110|876568502|TTM|588583|TATA MOTORS LIMITED ADS|19.84
20080110|877255109|TYNLY|16354|TAYLOR NELSON SOFRES PLC ADR|15.12
20080110|878237106|TECD|18408|TECH DATA CORP|34.40
20080110|878314103|TCLT|12772|TECHALT, INC.|.
20080110|878610104|TCPS|17327|TECHNOCONCEPTS INC|0.20
20080110|87873R101|TTNDY|19090|TECHTRONIC INDS LTD SP ADR|4.90
20080110|878742204|TCK|10000|TECK COMINCO LTD CLASS B SUB V|33.98
20080110|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080110|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|2.00
20080110|879063204|TINLY|11566|TEIJIN LTD ADR|41.63
20080110|87911C207|TKGN|11440|TEKOIL & GAS CORP NEW|0.21
20080110|879180107|TNXI|109554|TELANETIX INC COM STK|2.19
20080110|879382208|TEF|10264|TELEFONICA S.A.ADS(RP 3 SHS)|100.44
20080110|879403780|TMX|80664|TELEFONOS DE MEX ADR(REP 20-L)|36.02
20080110|879440105|TMDI|211782|Telemedicus, Inc. Common Stock|0.29
20080110|87946Q106|TLPE|392523|TELEPLUS WORLD CORP COM STK|.
20080110|87953J102|TSTC|15317|TELESTONE TECHNOLOGIES CORP|5.25
20080110|87959M109|TELK|56421|TELIK, INC|3.24
20080110|879604106|TKO|48100|TELKONET INC|0.72
20080110|879664100|TLAB|17183|TELLABS INC|5.20
20080110|87972L104|TMCV|91011|TEMECULA VALLEY BANCORP INC (C|10.62
20080110|87973J108|TZMT|72448|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080110|879868107|TIN|11440|TEMPLE INLAND INC|16.49
20080110|880198106|GIM|81190|TEMPLETON GLOBAL INCOME FD|9.25
20080110|88023U101|TPX|131174|TEMPUR-PEDIC INTERANTIONAL INC|22.15
20080110|88076W103|TDC|864467|TERADATA CORORATION DEL COM ST|26.99
20080110|880770102|TER|49146|TERADYNE INC|9.03
20080110|88078L105|TRCA|200494|TERCICA INC|7.19
20080110|88100A101|TEGR|10517|Terra Energy & Resource Techno|0.28
20080110|88101C106|TNRO|338757|TERRA NOSTRA RES CORP|4.77
20080110|88102L204|TNFG|60607|Terra Nova Financial Group, In|1.40
20080110|881448203|TMRK|48629|TERREMARK WORLDWIDE, INC|5.29
20080110|881575302|TSCDY|45639|TESCO PLC SPONS ADR|24.60
20080110|881609101|TSO|18255|TESORO CORPORATION|40.39
20080110|882508104|TXN|60346|TEXAS INSTRUMENTS|30.48
20080110|882904105|TTF|37100|THAI FUND INC|11.62
20080110|88334C105|EPLI|12099|The Employer Inc. Common Stock|.
20080110|88338C200|TXEG|12500|THEATER XTREME ENTERTAINMENT G|0.06
20080110|883623209|KOOL|11164|THERMOGENESIS CORP NEW|1.50
20080110|883906406|TMEN|10599|THERMOENERGY CORP|0.85
20080110|88409U105|THN|13934|THINKENGINE NETWORKS INC COM|0.44
20080110|88428A106|TDON|20713|Third Order Nano Technologies,|0.79
20080110|88445L101|TPHM|42092|THOMAS PHARMACEUTICALS LTD CL |.
20080110|884903105|TOC|41614|THOMSON CORP (F)|37.36
20080110|885160101|THO|23186|THOR INDUSTRIES INC|32.34
20080110|885218107|TMA|379196|THORNBURG MORTGAGE INC|8.78
20080110|88554D205|TDSC|89477|3 D SYSTEMS CORP NEW|14.16
20080110|88579F102|TDCP|104256|3DICON CORPORATION|0.26
20080110|88580A100|TPNW|25691|NETWORKS INC COM|0.03
20080110|885803106|THRI|4984172|Thresher Industries Inc Common|.
20080110|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080110|886043108|THMG|10000|THUNDER MOUNTAIN GOLD INC|0.35
20080110|886405109|TIDE|33818|TIDELANDS OIL & GAS CORP|0.14
20080110|88650R108|TONE|42760|TIERONE CORPORATION|19.89
20080110|88650T104|TBV|42697|TIENS BIOTECH GROUP|2.09
20080110|88706P106|TSU|12967|TIM PARTICIPACOES S.A. ADS (EA|37.66
20080110|88825M109|TSSR|19232|TISSERA INC|0.07
20080110|888322104|TNRI|21509|Titan Resources International |0.04
20080110|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.17
20080110|888706108|TIVO|27181|TIVO INC|6.88
20080110|888733102|TIXC|14256|TIX CORPORATION|5.14
20080110|88874S106|TMFZ|65100|TMSF HLDGS INC|0.42
20080110|889478103|TOL|38895|TOLL BROTHERS INC|16.51
20080110|890088107|TOMO|63483|TOMOTHERAPY INC COM STK (WI)|17.32
20080110|890308109|TNGL|14805|TONOGOLD RESOURCES INC|0.16
20080110|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080110|891027104|TMK|16982|TORCHMARK CORP|60.83
20080110|891160509|TD|74503|TORONTO-DOMINION BANK (THE)|65.60
20080110|89141B108|TREN|15812|TORRENT ENERGY CORP|0.39
20080110|89147L100|TYG|29360|TORTOISE ENERGY INFRASTRUCTURE|33.78
20080110|89147T103|TYN|11683|TORTOISE NORTH AMERICAN ENERGY|25.51
20080110|891479107|TOVC|10359|TORVEC INC|3.00
20080110|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080110|891861106|TWRT|65833|Tower Tech Holdings Inc. Commo|12.00
20080110|891906109|TSS|77416|TOTAL SYSTEM SERVICES INC|23.16
20080110|891926206|TLEI|644755|TOTAL LUXURY GROUP INC|0.03
20080110|892000100|TWER|380746|Towerstream Corporation Common|2.95
20080110|89214A102|CLUB|56629|TOWN SPORTS INTERNATIONAL HOLD|10.09
20080110|89235C103|TPWR|146140|TRACKPOWER INC|.
20080110|892354101|TCGD|10308|TRACEGUARD TECHNOLOGIES, INC. |0.65
20080110|89254X103|TWDIF|28250|TRADE WINDS VENTURES INC|0.25
20080110|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.82
20080110|89353D107|TRP|11095|TRANSCANADA CORPORATION(HOLDIN|39.82
20080110|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.60
20080110|89366E118|TAQWS|13498|TRANSFORMA ACQUISITION GROUP I|0.62
20080110|89376N108|TMY|830885|TRANSMERIDIAN EXPLORATION INC |1.59
20080110|89385X105|TSON|30279|TRANS1 INC COM|17.03
20080110|894065101|TXCC|74234|TRANSWITCH CORP|0.65
20080110|894073105|TBII|51763|TRANSWORLD BENEFITS INTL INC|0.04
20080110|89421L107|TVLS|71223|Travelstar, Inc. Common Stock |0.26
20080110|894641208|TRUY|206400|TREASURY INTERNATIONAL INC-NEW|.
20080110|89531P105|TWP|182016|TREX CO INC|7.57
20080110|895919108|TRID|45779|TRIDENT MICROSYSTEMS INC|5.60
20080110|895925105|TGIC|149928|TRIAD GUARANTY INC|6.91
20080110|896047305|TXA|410215|TRIBUNE EXC SB DB(PHONES) 29|45.94
20080110|896106200|TRMA|63415|TRICO MARINE SERVICES INC NEW |34.91
20080110|89615G104|TRXMF|18269|TRIEX MINERALS CORP (CANADA)|2.12
20080110|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080110|896263100|TRMS|28980|TRIMERIS INC|6.95
20080110|89628E104|TSL|49122|TRINA SOLAR LIMITED ADS (EA RE|43.79
20080110|896522109|TRN|322470|TRINITY INDUSTRIES|25.32
20080110|89672P104|TRPH|27720|TRIPATH TECHNOLOGY INC|.
20080110|89677C108|TTDS|27306|TRITON DISTRIBUTION SYSTEMS IN|0.34
20080110|89677G109|TCW|15290|TRIPLECROWN ACQUISITION CORP C|9.09
20080110|897051108|TRX|23075|TRONOX INCORPORATED CL-A COM|7.53
20080110|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080110|89778N102|TRBN|44744|TRUBION PHARMACEUTICLAS, INC. |10.02
20080110|897835104|TRDY|25511|TRUDY CORP|.
20080110|897839106|TUIJF|14012|TRUE ENERGY TRUST TR UT (CANAD|3.24
20080110|89784N104|TRLG|106336|TRUE RELIGION APPAREL INC|17.38
20080110|897867107|TPCRF|89000|TRUE STAR PETROLEUM CORP|0.03
20080110|89816T103|TRMP|140193|TRUMP ENTERTAINMENT RESORTS IN|3.35
20080110|89834W104|TCHH|127643|Trustcash Holdings, Inc. Commo|0.18
20080110|898349105|TRST|163162|TRUSTCO BK CORP N Y|9.40
20080110|898452107|TRXI|47721|TRX, INC.|1.01
20080110|898567102|TUBR|10823|TUBEAROO, INC. COM STK|0.09
20080110|899035505|TUES|62966|TUESDAY MORNING CORPORATION|4.16
20080110|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080110|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.10
20080110|900216102|TRNP|19013067|Turnaround Partners, Inc. Comm|.
20080110|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.02
20080110|901166108|TWB|25818|TWEEN BRANDS, INC. COM|28.60
20080110|901167106|TWTRQ|26014|TWEETER HOME ENTERTMT GR INC|0.02
20080110|902165109|TYHJF|152627|TYHEE DEVELOPMENT CORP|0.47
20080110|902494103|TSN|26157|TYSON FOODS INC CL A|14.16
20080110|902549807|UAUA|25927|UAL CORPORATION NEW|26.03
20080110|90262T308|UCBH|26578|UCBH HOLDINGS INC|12.28
20080110|902653104|UDR|90968|UDR INC COM|19.24
20080110|902846104|UMCN|12251|UMC INC COM STK (DE)|0.04
20080110|902924208|USVO|18035|USA VIDEO INTERACTIVE CRP|0.17
20080110|902952100|GROW|117314|US GLOBAL INVESTORS INC CL-A|16.45
20080110|902988104|BUGS|973910|U.S. MICROBICS INC|.
20080110|90328M107|USNA|1923956|USANA HEALTH SCIENCES INC|34.67
20080110|90328S500|USAT|24893|USA Technologies, Inc. New Com|4.21
20080110|903293405|USG|241922|USG CORP (NEW)|31.05
20080110|90333E108|USU|137667|USEC INC|8.28
20080110|903333102|UDRY|365005|U S DRY CLEANING CORP COM STK |1.15
20080110|90338S102|UGTH|150223|U.S. GEOTHERMAL INC|3.01
20080110|903396109|UEYCF|16888|U.T.S. ENERGY CORP|5.44
20080110|903417103|USS|12884|U.S. SHIPPING PARTNERS L.P. CO|14.76
20080110|90342S106|USEI|603847|US Energy Initiatives Corporat|.
20080110|90342T104|USFI|283999|US Farms, Inc. Common Stock|0.28
20080110|90342V109|USBE|38843|US BIOENERGY CORP COM|10.09
20080110|90343L100|USSU|215367|USA Superior Energy Holdings, |0.97
20080110|90344A103|USNT|50100|U.S. National Telecom, Inc. Co|.
20080110|903508109|UFFC|60071|UFOOD RESTAURANT GROUP INC|1.43
20080110|90385D107|ULTI|46249|ULTIMATE SOFTWARE GROUP INC|28.39
20080110|903914109|UPL|32232|ULTRA PETROLEUM CORP|71.52
20080110|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080110|90400P101|UGP|13846|ULTRAPAR PARTICIPACOES SA ADS |35.99
20080110|90420U106|UMNG|13019|UMining Resources Inc. Common |0.02
20080110|904214103|UMPQ|58828|UMPQUA HOLDINGS CORP|13.64
20080110|904311107|UA|181670|UNDER ARMOUR INC CL A|43.37
20080110|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080110|904661600|UCPI|14082|UNICORP INC NEW|0.11
20080110|904669108|UDGI|27557|UNIDIGITAL INC|.
20080110|904677101|UFI|11494|UNIFI INC|1.98
20080110|90653R101|UDHI|468740|UNION DENTAL HOLDINGS INC|.
20080110|90916J102|UPZS|56427|Unique Pizza and Subs Corporat|0.01
20080110|909839102|UCFC|18732|UNITED COMMUNITY FINANCIAL CP |5.17
20080110|90984P105|UCBI|139088|UNITED COMMUNITY BANKS INC|14.28
20080110|909907107|UBSI|12293|UNITED BANKCHARES INC(W VA)|26.59
20080110|910671106|UIC|116162|UNITED INDUSTRIAL|81.00
20080110|910873405|UMC|298097|UNITED MICROELECTRONICS CORP A|3.12
20080110|910900208|UNRG|15483|UNITED ENERGY CORP NEV|0.42
20080110|911360204|URXU|619681|UNITED REFINING ENERGY CORP UN|9.87
20080110|911460103|UBFO|50486|UNITED SECURITY BANCSHARES|15.22
20080110|91154T109|USAU|12500|USA Uranium Corp. Common Stock|0.74
20080110|912023207|UXG|53859|U S GOLD CORP|3.31
20080110|91232N108|USO|248490|UNITED STATES OIL FUND, LP|75.25
20080110|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.22
20080110|913347100|UTYW|2098892|UNITY WIRELESS CORPORATION|0.05
20080110|913456109|UVV|51083|UNIVERSAL CORP (HOLDING CO)|51.65
20080110|913459103|UDTT|824183|UNIVERSAL DETECTION TECHNOLOGY|.
20080110|91347P105|PANL|17940|UNIVERSAL DISPLAY CORP|18.34
20080110|913586103|UGHO|439600|UNIVERSAL GUARDIAN HLDGS INC|0.06
20080110|91379U105|UPDA|116804|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080110|91388Q103|UTVG|16256|Universal Travel Group Common |3.10
20080110|913915104|UTI|87537|UNIVERSAL TECHNICAL INSTITUTE |15.94
20080110|915271100|UVSP|30969|UNIVEST CORP OF PA|22.00
20080110|91531B102|UPHN|54347|Uphonia, Inc. Common Stock|0.01
20080110|91688T104|URZ|31794|URANERZ ENERGY CORP|2.61
20080110|916896103|UEC|20362|URANIUM ENERGY CORP|3.11
20080110|916901507|URRE|43562|Uranium Resources, Inc. New Co|11.29
20080110|917003105|URHN|111171|Uranium Hunter Corporation Com|0.84
20080110|91701P105|SXRZF|173986|URANIUM ONE INC ORD SHS (CANAD|8.97
20080110|91702P104|URST|281390|URANIUM STAR CORP COM STK|0.19
20080110|917021107|UPCFF|141616|URANIUM POWER CORP (CANADA)|0.44
20080110|917027104|URCO|81145|Uranium 308 Corp. Common Stock|1.45
20080110|917264103|URGP|59618|URIGEN PHARMACEUTICALS, INC. C|0.13
20080110|91731L207|USBPRI|11100|USB Cap X Preferred Stock|22.98
20080110|91732X101|UTLM|92532|USTELEMATICS, INC. COMMON STOC|0.45
20080110|917569105|UTUC|222672|Utah Uranium Corp. Common Stoc|0.76
20080110|918076100|UTSI|806234|UTSARCOM INC|2.87
20080110|91821K101|VCGH|134061|VCG HOLDING CORP|11.53
20080110|918400102|VTOK|10130|V2K INTL INC COM STK (USA)|0.37
20080110|91879Q109|MTN|47431|VAIL RESORTS INC|52.37
20080110|918866104|VCI|168013|VALASSIS COMMUNICATIONS INC|9.91
20080110|918881103|VCTPF|15956|VALCENT PRODUCTS INC (CANADA) |0.90
20080110|918914102|VLNC|16967|VALENCE TECHNOLOGY INC|1.70
20080110|919134304|VLEEY|13153|VALEO SPONS ADR|18.66
20080110|919794107|VLY|29990|VALLEY NATIONAL BANCORP|18.11
20080110|92047K107|VVTV|53323|VALUEVISION|5.21
20080110|920919107|VKQ|19247|VAN KAMPEN CAP MUNI TST|15.03
20080110|920929106|VGM|10932|VAN KAMP CAP TST INVT GRD MNI |14.45
20080110|92112B107|VCV|18661|VAN KP CAP(CA)VAL MNI INCM TST|15.54
20080110|92112K107|VKI|26971|VAN KP CAP ADV MNI INCM TST II|12.95
20080110|921937819|BIV|50616|VANGUARD BD INDEX FD INC INTER|78.22
20080110|921937827|BSV|74764|VANGUARD BD INDEX FD INC SHORT|77.61
20080110|921937835|BND|413379|VANGUARD BD INDEX FD INC TOTAL|77.56
20080110|921943858|VEA|25843|VANGUARD TX MANAGED VANGUARD E|46.92
20080110|921946406|VYM|26507|VANGUARD WHITEHALL FDS (VANGUA|49.46
20080110|92204A801|VAW|46457|VANGUARD MATERIALS ETF|82.07
20080110|92204A876|VPU|12773|VANGUARD UTILITIES ETF|88.58
20080110|922042775|VEU|703483|VANGUARD FTSE ALL- WORLD EX-US|57.51
20080110|922042858|VWO|15312|VANGUARD EMERGING MARKETS ETF |104.73
20080110|922417100|VECO|39126|VEECO INSTRUMENTS INC(DEL)|12.97
20080110|92257T707|VEXP|148133|VELOCITY EXPRESS CORP NEW|2.50
20080110|922908538|VOT|88097|VANGUARD MID-CAP GROWTH INDEX |59.96
20080110|922908595|VBK|146676|VANGUARD SMALL-CAP GROWTH ETF |65.94
20080110|922908611|VBR|81503|VANGUARD SMALL-CAP VALUE ETF|59.64
20080110|922908637|VV|55234|VANGUARD LARGE-CAP ETF|62.66
20080110|922908751|VB|125006|VANGUARD SMALL-CAP ETF|63.17
20080110|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.25
20080110|92335X100|VRDOQ|44360|VERADO HOLDINGS INC|0.06
20080110|92336G106|VSE|721680|VERASUN ENERGY CORPORATION COM|13.11
20080110|92340P100|VRNM|580977|VERENIUM CORPORATION (US)|4.33
20080110|92342Y109|PAY|75214|VERIFONE HOLDINGS INC.|15.88
20080110|92343E102|VRSN|12819|VERISIGN INC|35.08
20080110|92343V104|VZ|18603|VERIZON COMMUNICATIONS|42.47
20080110|923432108|VRLKQ|51897|VERILINK CORPORATION|.
20080110|92407M107|VRML|90292|VERMILLION INC COM STK (DE)|0.67
20080110|924907108|VRTL|270206|VERTEL CORP|.
20080110|925317208|VRSO|478189|VERSO TECHNOLOGIES INC|0.21
20080110|925458101|VWDRY|67365|VESTAS WIND SYSTEMS AS AMER DE|33.19
20080110|92549X201|VRTBD|13144|VESTIN REALTY MORTGAGE II, INC|8.14
20080110|92553P201|VIAB|15034|VIACOM INC CLASS B COM NEW|40.28
20080110|92553T104|VFIN|44406|VFINANCE INC|0.17
20080110|92554W106|VSPC|241887|VIASPACE INC.|0.05
20080110|925912107|VNWI|119544|VIA NET.WORKS INC|0.02
20080110|92629F104|VTSRF|15000|VICTORIA RESOURCE CORP(F)|1.30
20080110|92647U109|VILF|10000|VIDA LIFE INTERNATIONAL LTD|0.12
20080110|92658Y206|VCTY|2000000|VIDEOLOCITY INTERNATIONAL INC-|.
20080110|92659G600|VSL|20728|VIDESH SANCHAR ADS ( 2ORD)|34.21
20080110|926706102|VYST|27000|VIEW SYSTEMS INC|0.03
20080110|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20080110|927426106|VNBC|56340|VINEYARD NATL BANCORP|7.35
20080110|927624106|VION|18587|VION PHARMACEUTICALS INC|0.68
20080110|927625103|VQPH|32278|VIOQUEST PHARMACEUTICALS INC|0.11
20080110|927638403|VRAI|114811|VIRAGEN INC NEW|.
20080110|92769R108|VM|62793|VIRGIN MOBILE USA INC CL A COM|8.80
20080110|92823T108|VHC|12598|VirnetX Holding Corp Common St|5.73
20080110|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080110|92827K103|VTSI|1143892|VIRTRA SYSTEMS, INC.|0.02
20080110|92831L204|EICU|35356|VISICU INC COM STK|11.84
20080110|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080110|928366103|VVIT|49193|VISTA INTERNATIONAL TECHNOLOGI|0.11
20080110|92844G101|VMCS|50500|VISUALMED CLINICAL SOLUTIONS C|0.09
20080110|928497106|VTSS|405949|VITESSE SEMICONDUCTOR CORP|0.79
20080110|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080110|928563402|VMW|1004177|VMWARE, INC. CL A COM STK|79.89
20080110|928628205|VOIC|45225|VoIP, Inc. NEW Common Stock|0.08
20080110|928708106|VLTR|11918|VOLTERRA SEMCONDUCTOR CORP|9.23
20080110|92886T201|VG|561623|VONAGE HOLDINGS CORP|1.96
20080110|929042109|VNO|26613|VORNADO REALTY TRUST|81.86
20080110|929042604|VNOPRE|17114|VORNADO REALTY TRUST PREFERRED|22.85
20080110|92906N101|VYGO|300000|VOYAGER PETROLEUM, INC COM|0.04
20080110|92909L102|VBTC|23938|VUBOTICS INC.|0.08
20080110|92909W108|VOYT|34741|Voyant International Corporati|0.16
20080110|929160109|VMC|11495|VULCAN MATERIALS COMPANY (HOLD|68.37
20080110|92923C104|WCI|2297159|WCI COMMUNITIES INC.|1.50
20080110|929251106|WHI|150166|W HOLDING COMPANY INC|1.05
20080110|929267102|WGHMF|28500|WGI HEAVY MINERALS INC|0.83
20080110|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080110|929284107|WJCI|40008|WJ COMMUNICATIONS INC|0.74
20080110|929367100|WWNG|11549|WW ENERGY INC|0.01
20080110|92979K208|WBPRD|24698|Wachovia Cap Tr X Tr Pfd Secur|25.45
20080110|929903102|WB|97291|WACHOVIA CORP 2ND NEW|35.07
20080110|929903276|WBPRS|25210|WACHOVIA CORPORATION NON CUM P|25.47
20080110|931142103|WMT|18256|WAL-MART STORES INC|46.90
20080110|931422109|WAG|21362|WALGREEN COMPANY|33.75
20080110|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080110|934550104|WMG|47287|WARNER MUSIC GROUP CORP|4.75
20080110|938824109|WFSL|65606|WASHINGTON FEDERAL INC|19.20
20080110|939322103|WM|1940843|WASHINGTON MUTUAL,INC|12.34
20080110|939653101|WRE|90069|WASH REAL EST INV TST SBI|28.89
20080110|940907108|WTER|537442|WATER CHEF INC|0.04
20080110|941075202|WSII|15687|WASTE SERVICES, INC NEW|8.73
20080110|94110N109|WTCT|63996|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080110|942622200|WSO|67561|WATSCO INC|33.58
20080110|942749102|WTS|173116|WATTS WATER TECHNOLOGIES INC C|27.10
20080110|94348P108|WAUW|23360|WAUWATOSA HOLDINGS INC|12.77
20080110|943526301|WAVX|33704|WAVE SYSTEMS CORP CL-A COM STK|1.74
20080110|94353M107|WEESF|229857|WAVEFRONT ENERGY & ENVMT SVC I|1.02
20080110|946788106|WYNX|95990|WAYTRONX, INC. COMMON STOCK (C|0.24
20080110|946885100|WMLLF|30167|WEALTH MINERALS LTD|1.57
20080110|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080110|94769V105|WSPI|12800|WEBSITE PROS INC|10.71
20080110|94770V102|WBMD|27740|WEBMD HEALTH CORP CL A|39.26
20080110|949746101|WFC|219058|WELLS FARGO & CO(NEW)|27.04
20080110|94979D200|GWF|29578|WELLS FARGO CAP VIII 5.625% TS|21.00
20080110|94979P203|JWF|17262|WELLS FARGO CAP IX TR ORIGINAT|20.89
20080110|954235107|WMAR|36015|WEST MARINE INC|7.24
20080110|95628P106|WTMNF|22308|West Trimmins Mining Inc. Ordi|0.97
20080110|95709T704|WRS|14224|WESTAR ENERGY, 1ST MTG INC 6.1|25.09
20080110|957090103|WABC|76337|WESTAMERICA BANCORP|40.99
20080110|957638109|WAL|59164|WESTERN ALLIANCE BANCORPORATIO|15.30
20080110|95766K109|HIO|69290|WESTERN ASSET HIGH INCM OPPORT|6.09
20080110|95766Q106|WIA|14963|WESTERN ASSET/CLAYMORE INFLATI|12.07
20080110|95766T100|PAI|19000|WESTERN ASSET INCOME FUND|14.21
20080110|958102105|WDC|13151|WESTERN DIGITAL CORP|24.81
20080110|95827Q103|WGPWF|24910|WESTERN GEOPOWER CORP|0.40
20080110|95828P203|WGW|56245|Western Goldfields, Inc. Commo|3.75
20080110|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080110|959319104|WNR|127954|WESTERN REFINING, INC.|18.92
20080110|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080110|960413102|WLK|141139|WESTLAKE CHEMICAL CORPORATION |16.20
20080110|961238102|WSPTQ|22320|WESTPOINT STEVENS INC|.
20080110|96328T109|WFYW|22594|WHERIFY WIRELESS, INC.|0.08
20080110|965061104|WHJH|15600|WHITEHALL JEWELERS HOLDINGS IN|0.80
20080110|966837106|WFMI|1415150|WHOLE FOODS MKT INC|35.34
20080110|96684U104|WTRO|505635|WI-TRON, INC.|.
20080110|969450105|WTU|16251|WILLIAMS COAL SEAM GAS ROYALTY|9.06
20080110|969489202|WICEF|44500|WILLIAMS CREEK EXPLORATION LTD|0.16
20080110|969904101|WSM|127775|WILLIAMS-SONOMA INC|23.87
20080110|971858105|WLON|17288|WILON RESOURCES INC COM STK|0.20
20080110|972463103|WLSN|26570|WILSONS LEATHER EXPERTS INC|0.90
20080110|973812100|WEGI|19280|WINDSWEPT ENVIRONMENTAL SYS IN|0.08
20080110|974280307|WINN|39423|WINN-DIXIE STORES INC COM NEW |17.44
20080110|974637100|WGO|164216|WINNEBAGO INDS INC|19.70
20080110|975012105|WNBD|9171597|Winning Brands Corporation Com|.
20080110|976391102|FUR|33262|WINTHROP REALTY TRUST|5.35
20080110|97651M109|WIT|22519|WIPRO LIMITED ADS (1 EQTY SHS)|13.93
20080110|976512103|WNWN|33332|WINWIN GAMING INC|.
20080110|976527101|WLSA|25021|WIRELESS AGE COMMUNICATIONS IN|0.37
20080110|97717P104|WSDT|12232|WISDOMTREE INVESTMENTS, INC.|2.85
20080110|97717W281|DGS|25874|WIDOMTREE EMERGING MARKETS SMA|46.26
20080110|97717W331|DRW|66222|WISDOMTREE INTERNATONAL REAL E|46.70
20080110|97717W562|EES|12045|WISDOMTREE TR SMALLCAP EARNING|38.29
20080110|977427103|WITM|66661|WITS BASIN PRECIOUS MINERALS I|0.24
20080110|97750V109|WIZD|85754|WIZZARD SOFTWARE CORPORATION|2.18
20080110|97786P100|WOSLY|11380|WOLSELEY PLC ADS ( REP 1 ORD S|12.90
20080110|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080110|980905301|WHRT|16396|WORLD HEART CORPORATION (CANAD|2.19
20080110|98136R101|WLGC|52058|WORDLOGIC CORPORATION|1.50
20080110|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080110|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080110|981579105|WRSP|458355|WORLDSPACE, INC.|1.59
20080110|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080110|981811102|WOR|35490|WORTHINGTON IND'S, INC|15.85
20080110|98370R106|XCASF|12500|X CAL RESOURCES LTD (F)|0.17
20080110|983759101|XMSR|29290|XM SATELLITE RADIO HLDGS INC-A|10.77
20080110|98385L102|XSNX|83530|XSUNX INC|0.48
20080110|98385X106|XTO|46793|XTO ENERGY INC.|55.74
20080110|98386F104|XTPT|21536|X-tra Petroleum Common Stock|.
20080110|983882309|XATA|69645|XATA CORP-NEW-|3.18
20080110|983950205|XLRTF|123797|XPLORE TECHNOLOGIES CP-NEW|0.30
20080110|983982109|XFML|92990|XINHUA FINANCE MEDIA LIMITED A|5.24
20080110|98400P104|XCR|37321|Xcorporeal, Inc. Common Stock |4.60
20080110|98412S104|XRMB|104228|XERO MOBILE INC COM STK|0.04
20080110|984141101|XTNT|22890|XTENT, INC. COM STK|8.43
20080110|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080110|98416F108|XPNG|13000|XPENTION GENETICS|.
20080110|98420A103|XNL|44238|XETHANOL CORP|0.80
20080110|984249102|YRCW|548456|YRC WORLDWIDE INC|14.29
20080110|98425R200|YTBLA|59211|YTB INTERNATIONAL, INC. COM ST|1.06
20080110|98462Y100|AUY|61006|YAMANA GOLD INC|15.68
20080110|98584B103|YGE|654602|YINGLI GREEN ENERGY HOLDING CO|33.02
20080110|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080110|988480109|YGDC|16329|YUKON GOLD CORP, INC.|0.33
20080110|988498101|YUM|13677|YUM BRANDS, INC|38.17
20080110|988801106|ZVUE|20859|ZVUE CORPORATION COM|1.36
20080110|98884U108|ZAGG|15060|ZAGG INCORPORATED COM STK|0.70
20080110|988858106|ZLC|44727|ZALE CORPORATION|14.78
20080110|988924106|ZTM|20378|Z-TRIM HOLDINGS, INC|0.36
20080110|989139100|ZL|55908|ZARLINK SEMICONDUCTOR INC.|1.06
20080110|98920P105|ZLST|49191|Zealous Trading Group, Inc. Co|0.11
20080110|98952K107|HOGS|106109|ZHONGPIN INC COM STK|13.00
20080110|989524301|ZILG|10800|ZILOG INC|2.85
20080110|98956P102|ZMH|16406|ZIMMER HOLDINGS INC.|67.61
20080110|98974V107|ZIPR|15284|ZIP REALTY, INC|5.04
20080110|989817101|ZUMZ|32884|ZUMIEZ INC COM|17.48
20080110|98982J104|ZUPC|56752|Zupintra Corporation, Inc. Com|0.02
20080110|98982M107|ZFSVY|10152|ZURICH FINANCIAL SVCS SPN ADR |28.46
20080110|98985T109|ZGEN|139202|ZYMOGENETICS INC|12.05
20080110|989865100|ZYNX|51245|ZYNEX MEDICAL HOLDINGS INC|1.41
20080111|D1668R123|DAI|10243|DAIMLER AG|85.60
20080111|D18190898|DB|14781|DEUTSCHE BANK AG NAMEN AKT|126.69
20080111|G04899103|ATB|50177|ARLINGTON TANKERS LTD|20.81
20080111|G0585R106|AGO|18156|ASSURED GUARNATY LTD|23.50
20080111|G0692U208|AXSPRA|20934|AXIS CAPITAL HOLDINGS, LTD PFD|23.40
20080111|G10082108|EXXI|27062|Energy XXI (Bermuda) Limited C|5.45
20080111|G16962105|BG|55223|BUNGE LIMITED|127.10
20080111|G17580104|CLKTF|11903|CALCITECH LTD|0.27
20080111|G20045202|CETV|21327|CENTRAL EUROPEAN MEDIA ENTRP-A|105.90
20080111|G2022L106|CHINA|99219|CDC CORPORATION CL A COM|4.06
20080111|G2110U109|CHNR|27573|CHINA NATURAL RESOURCES, INC|22.35
20080111|G21116127|CGNQF|16000|ChinaGrowth North Acquisition |0.82
20080111|G21117117|CGSQF|20000|ChinaGrowth South Acquisition |0.80
20080111|G23773107|CWCO|91509|CONSOLIDATED WATER CO., INC.|25.45
20080111|G29438101|EFUT|13495|E-FUTURE INFORMATION TECHNOLOG|15.59
20080111|G3075P101|ESGR|21452|ENSTAR GROUP LIMITED ORD SHS|107.98
20080111|G31611109|XLACF|54105|XCELERA INC|0.10
20080111|G3223R108|RE|29662|EVEREST RE GP LTD(BERM)HLDG CO|104.03
20080111|G3396L102|FGXI|29314|FGX INTERNATINAL HLDGS LTD ORD|11.22
20080111|G3682E127|FRO|195927|FRONTLINE LTD|42.03
20080111|G3921A175|GLBC|64552|GLOBAL CROSSING LTD NEW (BERMU|20.82
20080111|G39300101|GSOL|23038|GLOBAL SOURCES LTD|24.23
20080111|G4095J109|GLRE|57663|GREENLIGHT CAPITAL RE LTD CL A|20.71
20080111|G4776G101|IR|221051|INGERSOLL-RAND CO. LTD (BERMUD|40.44
20080111|G491BT108|IVZ|68005|INVESCO LTD (NEW)|27.84
20080111|G4933P101|IPCR|14200|IPC HOLDING LIMITED|27.47
20080111|G5299G106|VLCCF|29651|KNIGHTSBRIDGE TANKERS LTD|22.86
20080111|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080111|G5876H105|MRVL|87619|MARVELL TECH GROUP LTD|11.47
20080111|G6052F103|MXGL|12619|MAX CAPITAL GROUP LTD HAMILTON|29.53
20080111|G60642108|MF|37714|MF GLOBAL LTD|30.17
20080111|G62185106|MRH|51995|MONTPELIER RE HOLDINGS LTD|17.47
20080111|G65773106|NAT|51663|NORDIC AMERICAN TANKER SHPG LT|30.27
20080111|G67543101|OPTV|47065|OPENTV CORP CL-A|1.29
20080111|G67828106|SEED|89999|ORIGIN AGRITECH LIMITED|8.86
20080111|G6852T204|PREPRC|22441|PARTNERRE LTD PFD C|22.03
20080111|G72457107|PRS|226108|PRIMUS GUARANTY LTD|5.92
20080111|G7293H189|PUKPRA|36911|PRUDENTIAL PLC 6.50 EXCHG PERP|23.09
20080111|G7303A109|XING|65516|QIAO XING UNIV TELEPHONE INC|7.71
20080111|G73031109|QXM|90291|QIAO XING MOBILE COMMUNICATION|8.23
20080111|G73537410|SCT|163454|SCOTTISH RE GROUP LIMITED|1.05
20080111|G7368R104|RAMR|60397|RAM HOLDINGS LTD COM|1.63
20080111|G7498P200|RNRPRB|13732|RENAISSANCERE HLDGS LTD PFD SH|22.82
20080111|G7498P309|RNRPRC|12684|RENAISSANCERE HLDGS LTD 6.08% |19.48
20080111|G7513K103|REPPRA|11078|REPSOL INTL CAP LTD 7.45%PF A |24.95
20080111|G8018D107|SCA|172793|SECURITY CAPITAL ASSURANCE LTD|2.28
20080111|G81075106|SFL|78510|SHIP FINANCE INTERNATIONAL LTD|26.51
20080111|G82719108|SONNF|60000|SONORA DIAMOND CORP LTD BERM|.
20080111|G84384109|CTDC|102162|CHINA TECHNOLOGY DEVELOPMENT G|7.54
20080111|G84922106|WPL|436600|W. P. STEWART & CO LTD|5.00
20080111|G8766E109|TGH|29691|TEXTAINER GROUP HOLDINGS LTD (|13.25
20080111|G88653178|DJE|14812|STRUCTURED PRD CP TIERS DJIA 0|14.01
20080111|G9032C109|TWKGQ|66177|TRENWICK GROUP (HOLDING CO)|.
20080111|G9143X208|TYC|164101|TYCO INTERNATIONAL LTD NEW|37.43
20080111|G93762204|VPRT|43615|VISTAPRINT LIMITED|32.17
20080111|G9456A100|GLNG|42380|GOLAR LNG LTD (BERMUDA)|19.69
20080111|G9825R107|XOMA|426210|XOMA LTD (BERMUDA)|3.03
20080111|H50430232|LOGI|144571|LOGITECH INTERNATIONAL S.A .OR|33.07
20080111|L6388F110|MICC|20175|MILLICOM INTL CELLULAR SA|105.30
20080111|M20157109|BPHX|11733|BLUEPHOENIX SOLUTIONS LTD|18.78
20080111|M20512105|BVRSF|21003|BVR SYSTEMS INC|0.18
20080111|M22465104|CHKP|20918|CHECK POINT SOFTWR TECHNLS LTD|21.34
20080111|M25082104|CKSW|45799|CLICKSOFTWARE TECH LTD|3.60
20080111|M40184109|ELTK|33446|ELTEK LTD|2.55
20080111|M56595107|IGLD|11060|INTERNET GOLD-GOLDEN LINES LTD|10.29
20080111|M7516K103|NVMI|34835|NOVA MEASURING INSTRUMENTS LTD|2.49
20080111|M8215W109|RTLX|14648|RETALIX LTD|12.99
20080111|M8233P102|SFUN|62803|SAIFIN SEMICONDUCTORS LTD ORD |8.33
20080111|M84116108|SILC|35667|SILICOM LTD|11.58
20080111|M8484K109|LIMS|19516|STARLIMS TECHNOLOGIES LTD ORD |7.89
20080111|M8791A109|OTIV|10302|ON TRACK INNOVATIONS LTD|3.33
20080111|M87915100|TSEM|68953|TOWER SEMICONDUCTOR LTD|1.25
20080111|M9763P108|VUNC|18791|Vuance Ltd. Ordinary Shares (I|4.09
20080111|N00927306|AEV|16583|AEGON NV PERPETUAL CAP SEC (NE|24.02
20080111|N00927348|AEF|30191|AEGON NV PERPETUAL CAP SECURIT|24.64
20080111|N07045102|ASMI|50425|ASM INTERNATL N.V|20.30
20080111|N07059186|ASML|40888|ASML HOLDING NV NY REG SHS NEW|27.77
20080111|N72482107|QGEN|175590|QIAGEN NV|22.72
20080111|P9898A106|YDHCF|10050|YANTAI DAHUA HLDGS CO LTD|1.25
20080111|V3267N107|EXM|292992|EXCEL MARITIME CARRIER LTD(NEW|30.65
20080111|Y0017S102|ANW|75902|AEGEAN MARINE PETROLEUM NETWOR|31.01
20080111|Y11082107|CPLP|177845|CAPITAL PRODUCT PARTNERS L P (|21.19
20080111|Y1775U107|CREAF|18584|CREATIVE TECHNOLOGY LTD (ORD) |4.00
20080111|Y2066G104|DSX|115860|DIANA SHIPPING INC.|24.91
20080111|Y2109Q101|DRYS|59373|DRYSHIPS INC.|59.63
20080111|Y21110104|DHT|83609|DOUBLE HULL TANKERS, INC.|10.43
20080111|Y2187A101|EGLE|215813|EAGLE BULK SHIPPING INC.|21.90
20080111|Y26496102|FREE|29130|FREESEAS INC|6.00
20080111|Y2692M103|GMR|298367|GENERAL MARITIME CORP|22.45
20080111|Y64202107|OCNF|11601|OCEANFREIGHT INC. COM (MARSHAL|17.03
20080111|Y73760103|SRG|94310|SEANERGY MARITIME CORP COM STK|9.38
20080111|Y75638109|SSW|28198|SEASPAN CORPORATION COM SHS (M|26.62
20080111|Y8162K105|SBLK|323746|STAR BULK CARRIERS CORP COM ST|10.02
20080111|Y8564M105|TGP|24678|TEEKAY LNG PARTNERS L.P. COM U|31.50
20080111|Y8564W103|TK|11577|TEEKAY CORPORATION (MARSHALL I|47.78
20080111|000375204|ABB|22852|ABB LTD ADS ( 1 REG SHS)|26.18
20080111|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080111|000788109|ABWG|64215|A.B. WATLEY GROUP INC|0.11
20080111|00082Q103|ABVG|357707|ABV GOLD INC COM STK|0.02
20080111|000833103|ACAH|161344|ACA CAPITAL HOLDINGS INC COM|0.71
20080111|000886309|ADCT|13207|ADC TELECOMMUNICATIONS INC|13.31
20080111|000937102|ABN|26823|ABN AMRO HOLD N.V. ADS(1 ORD) |55.83
20080111|000957100|ABM|106374|ABM INDUSTRIES INC|19.34
20080111|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080111|001058106|AFPC|83269|A F P IMAGING CORP|0.49
20080111|00106X100|AFVS|11943|AFV SOLUTIONS, INC|0.76
20080111|001084102|AG|17548|AGCO CORP|64.71
20080111|001547108|AKS|82038|AK STEEL HOLDING CORP|38.77
20080111|00163U106|AMAG|16624|AMAG PHARMACEUTICALS INC COM S|59.78
20080111|00167K500|ADL|17968|AMDL INC|3.89
20080111|001963107|ASVI|178615|A S V INC|12.73
20080111|00202H108|APPX|152790|APP PHARMACEUTICALS, INC.|10.30
20080111|00206R102|T|11925|AT&T INC. COM|39.40
20080111|00208J108|ATPG|12598|ATP OIL & GAS CORPORATION|50.13
20080111|002083103|ATSI|13170|ATS MEDICAL INC|2.12
20080111|00211G208|ATT|35988|AT&T INC SR NT 6.375|24.46
20080111|002255107|AUO|162407|AU OPTRONICS CP ADS (10 COM)|18.04
20080111|002346104|AVII|70941|AVI BIOPHARMA INC|1.51
20080111|00241A205|AVPI|16576|AVP INC NEW|0.90
20080111|00247X100|AAAE|13083|AAA Energy Inc. Common Stock|0.52
20080111|002474104|AZZ|11076|AZZ INCORPORATED|34.69
20080111|002555209|ABCFF|104230|ABACUS MINING & EXPLORATION CO|0.40
20080111|002824100|ABT|623945|ABBOTT LABORATORIES|60.11
20080111|003011103|IAF|14361|ABERDEEN AUSTRALIA EQUITY FUND|16.37
20080111|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.51
20080111|003654100|ABMD|35794|ABIOMED INC|14.96
20080111|003687100|ABH|946831|ABITIBIBOWATER, INC.|17.85
20080111|003709102|ABLE|10161|ABLE ENERGY INC|0.77
20080111|00371F206|AAC|22923|ABLEAUCTIONS.COM INC|0.14
20080111|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080111|004225108|ACAD|38838|ACADIA PHARMACEUTICALS INC|11.65
20080111|00430L103|ABPI|219366|ACCENTIA BIOPHARMACUETICALS IN|2.83
20080111|004329108|AIXD|89638|ACCESS INTEGRATED TECHNOLOGIES|3.65
20080111|004404109|ACEC|29973|ACE*COMM CORP|0.30
20080111|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080111|00443E104|ACGY|16323|ACERGY SA AMERICAN DEPOSITORY |23.33
20080111|004724100|AMIIQ|38956|ACME METALS INC|.
20080111|004845202|ACMUY|10765|ACOM CO LTD SPONS ADR (JAPAN) |5.42
20080111|004848107|ACFN|25687|ACORN ENERGY INC COM STK|5.60
20080111|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080111|005015102|AGNM|20858|ACRONGENOMICS INC|1.08
20080111|00504W100|ACPW|44724|ACTIVE POWER INC|2.33
20080111|00506W108|ATMEF|10237|ACTION MINERALS INC (CANADA)|0.04
20080111|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080111|00509L703|ACPH|12030|Acura Pharmaceuticals, Inc. Ne|7.95
20080111|00511R870|ACUS|34734|ACUSPHERE INC|0.64
20080111|00635P107|ARXT|19314|ADAMS RESPIRATORY THERAPEUTICS|59.64
20080111|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080111|00686R200|ADH|46822|ADHEREX TECHNOLOGIES INC COM S|0.30
20080111|007131105|ADBRF|222454|ADMIRAL BAY RESOURCES INC|0.28
20080111|00724F101|ADBE|21506|ADOBE SYS INC (DE)|39.25
20080111|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.02
20080111|007486103|AVNA|83822|ADVANCE NANTECH INC|0.25
20080111|00752G104|ABPH|105196|ADVANCED BIOPHOTONICS, INC.|.
20080111|00752H102|GBT|181392|ADVANCED BATTERY TECHNOLOGIES |5.00
20080111|00752K105|ACTC|21538|ADVANCED CELL TECHNOLOGY, INC.|0.25
20080111|00754V109|ADOT|2526000|ADVANCED OPTICS ELECTRNCS INC |.
20080111|00756M404|ASX|146135|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20080111|007627102|AONNY|44921|AEON CO LTD ADR|13.91
20080111|00764X103|ANX|15461|ADVENTRX PHARMACEUTICALS INC|0.43
20080111|00766P108|AMTO|20900|Advanced Mineral Technologies,|0.01
20080111|00766U107|AVRG|11858|Advanced Resouces Group, Ltd. |0.13
20080111|00768M103|AERO|96549|AERO GROW INTERNATIONAL, INC. |6.60
20080111|007903107|AMD|845489|ADVANCED MICRO DEVICES|5.96
20080111|007928104|ADVR|4899692|ADVANCED VIRAL RESEARCH CORP|0.02
20080111|007947104|AERT|23595|ADVANCED ENVMNTL RECYCL TECH-A|0.92
20080111|008252108|AMG|14061|AFFILIATED MANAGERS GROUP INC |107.00
20080111|00826M103|AFFI|66795|AFFINITY TECHNOLOGY GROUP INC |0.11
20080111|00826T108|AFFX|49882|AFFYMETRIX INC|22.62
20080111|00846L101|FEED|99662|AgFeed Industries, Inc. Common|9.87
20080111|00846U101|A|35186|AGILENT TECHNOLOGIES, INC|36.97
20080111|008474108|AEM|148839|AGNICO-EAGLE MINES LTD|61.64
20080111|008916108|AGU|20136|AGRIUM INC.|68.34
20080111|00912N106|AIRI|149010|Air Industries Group, Inc. Com|0.24
20080111|009253105|ABEW|147600|AIRBEE WIRELESS INC|0.05
20080111|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080111|009411109|AMCN|53879|AIRMEDIA GROUP INC SPONSORED A|23.85
20080111|00949P108|AAI|43212|AIRTRAN HOLDINGS INC|7.29
20080111|00950V101|AIRV|22288|AIRVANA INC COM STK (DE)|5.85
20080111|00971T101|AKAM|204242|AKAMAI TECHNOLOGIES INC|28.03
20080111|00972U107|AKES|116693|AKESIS PHARMACEUTICALS, INC.|0.60
20080111|009720103|AKNS|838203|Akeena Solar, Inc. (DE) Common|10.63
20080111|009728106|AKRX|10998|AKORN INC|7.70
20080111|010196103|AKSY|40570|AKSYS LTD|.
20080111|01023E100|AAII|15028|ALABAMA AIRCRAFT INDUSTRIES IN|5.40
20080111|010392520|ABA|19683|Alabama Power Company Sr Nt Se|26.20
20080111|01374L109|ALMY|42343|Alchemy Creative, Inc. Common |3.01
20080111|013775101|ACMG|249944|Alcard Chemicals Group, Inc. (|.
20080111|013904305|ALU|327516|ALCATEL-LUCENT ADR|6.71
20080111|01408A111|AIIWS|171470|ALDABRA 2 ACQUISITION CORP WAR|2.80
20080111|014485106|AFN|678950|ALESCO FINANCIAL INC|3.22
20080111|015271406|AREPRC|10300|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20080111|01535P106|AXU|83498|Alexco Resource Corp Common Sh|5.22
20080111|015351109|ALXN|16014|ALEXION PHARMACEUTICALS INC|68.70
20080111|015404106|ACEL|112983|ALFACELL CORP|1.84
20080111|01626P403|ANCUF|23698|ALIMENTATION COUCHE TRAD INC S|16.99
20080111|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.11
20080111|017486101|ABDS|12016|Allegro Biodiesel Corporation |0.27
20080111|018265108|ALRY|31645|ALLENERGY INCORPORATED|0.05
20080111|018490102|AGN|35404|ALLERGAN INC|67.43
20080111|01858P105|ADTR|87495|ALLIANCE DISTRIBUTORS HOLDING,|0.29
20080111|01878N106|ARVY|10000|Alliance Recovery Corporation |0.06
20080111|018805101|AZ|14962|ALLIANZ SE SPONSORED ADR REPST|20.82
20080111|01903Q108|ALD|370597|ALLIED CAPITAL CORP|20.00
20080111|019344100|ANV|12098|ALLIED NEVADA GOLD CORP|6.75
20080111|019589308|AW|10902|ALLIED WASTE INDUSTRIES INC|10.07
20080111|019774108|NPCUF|22000|ALLON THERAPEUTICS INC|0.84
20080111|019777101|ALTH|20041|ALLOS THERAPEUTICS INC|7.52
20080111|019860105|AYSI|20566|ALLOY STEEL INTL INC|1.32
20080111|020283107|AAU|12225|ALMADEN MINERALS LTD|2.84
20080111|020524104|AGMB|26208|ALONG MOBILE TECHNOLOGIES INC |0.97
20080111|02081D208|ALRX|10015|ALPHARX INC NEW-NEW|0.19
20080111|02082E106|AGD|16952|ALPINE GLOBAL DYNAMIC DIVIDEND|21.64
20080111|021211107|ALUS|92252|ALSIUS CORP DEL COM STK|3.81
20080111|021373105|ALTI|47893|ALTAIR NANOTECHNOLOGOES INC|4.17
20080111|021441100|ALTR|132647|ALTERA CORP|17.61
20080111|021454103|ALTX|22845|ALTEX INDUSTRIES INC|0.23
20080111|021457106|ACCY|11619|ALTERNATIVE CONSTRUCTION COMPA|5.50
20080111|02146J208|AENS|22103|ALTERNATIVE ENERGY SOURCES INC|0.14
20080111|02209S103|MO|27940|ALTRIA GROUP,INC.|78.82
20080111|02216N105|ALTU|23838|ALTUS PHARMACEUTICALS INC|5.87
20080111|02263A105|AYA|69000|AYLIST ACQUISITION CORP COM|7.28
20080111|02264P101|ADRGF|11100|AMADER GOLD CORP|0.39
20080111|023135106|AMZN|12850|AMAZON COM INC|84.26
20080111|023139108|ABK|2583129|AMBAC FINANCIAL GROUP INC.|19.41
20080111|023139504|AKF|23503|AMBAC FINANCIAL GROUP INC 5.95|18.67
20080111|023139603|AKT|17504|AMBAC FINANCIAL GP INC 5.875% |18.56
20080111|023178106|AMIE|35073|AMBASSADORS INTL INC|10.71
20080111|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080111|02364W105|AMX|93675|AMERICA MOVIL, S.A.B. DE C.V. |60.78
20080111|023850100|APP|17372|AMERICAN APPAREL INC COM|12.60
20080111|023850118|APPWS|25996|AMERICAN APPAREL INC WTS EXP 1|6.51
20080111|02475Y107|AMBC|15615|AMERICAN BUSINESS CORPORATION |.
20080111|024937104|ACAS|162969|AMERICAN CAP, STRATETIES LTD|31.94
20080111|026201202|AFHN|30000|AMERICAN FOOD HOLDINGS, INC. N|.
20080111|02660R107|AHMIQ|412649|AMERICAN HOME MTG INVESTMENT C|0.06
20080111|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080111|026874800|AFF|11031|American International Group, |23.37
20080111|026874883|NOW|17788|AIG INC NIKKEI 225 INDEX MITTS|10.10
20080111|027070101|AITP|23113|AMERICAN ITALIAN PASTA CL-A|6.60
20080111|02744M108|AMMD|11254|AMERICAN MEDICAL SYS HLDS INC |13.99
20080111|028723104|AEZ|44960|AMERICAN OIL & GAS INC|5.52
20080111|02916P103|ARII|157984|AMERICAN RAILCAR INDUSTRIES IN|18.86
20080111|02968P100|SOYL|49170|AMERICAN SOIL TECH INC|0.10
20080111|029912201|AMT|12588|AMERICAN TOWER CORP|39.33
20080111|030099105|BSP|21225|AMERN STRATEGIC INCM PORTF II |10.80
20080111|030111108|AMSC|25662|AMERICAN SUPERCONDUCTOR CORP|24.04
20080111|030145205|ATCO|13062|AMERICAN TECH CORP (DEL) NEW|1.60
20080111|03034R104|AMUG|20000|AMERICAN UNITED GOLD CORP|.
20080111|03036P106|AMUC|136020|AMERICAN UTILICRAFT CORPORATIO|.
20080111|030506109|AMWD|62635|AMERICAN WOODMARK CORP|17.57
20080111|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20080111|03060R101|ACF|22573|AMERICREDIT CORP|10.82
20080111|03062W207|ACII|45002|AmeriChip International Inc. N|0.06
20080111|030757108|AWEC|627200|Ameriwest Energy Corp. Common |0.56
20080111|030975106|APU|12275|AMERIGAS PRTNRS LP UTS(RP COMM|36.55
20080111|03152W109|FOLD|84172|AMICUS THERAPEUTICS INC COM ST|10.75
20080111|031539109|AMNT|24295|Amish Naturals, Inc. Common St|1.59
20080111|031652100|AMKR|101380|AMKOR TECHNOLOGY INC|6.98
20080111|031660103|AMXG|12502|AMMEX GOLD MINING CORP COM STK|0.14
20080111|032015109|AMPL|38602|AMPAL-AMERICAN ISREAL CORP A|7.45
20080111|032159105|AXR|72591|AMREP CORP|29.50
20080111|03232P405|AMSG|17821|AMSURG INC COM|28.91
20080111|032346108|AMLN|36045|AMYLIN PHARMACEUTICALS INC|35.22
20080111|03252Q408|ANDS|110588|ANADYS PHARMACEUTICALS INC|1.44
20080111|032797102|AVXL|66489|ANAVEX LIFE SCIENCES CORP COMM|5.25
20080111|034164103|ANDE|30155|ANDERSONS INC (THE)|46.29
20080111|034624403|ANGC|27864|ANGELES CORP|.
20080111|03485P201|AAUK|111101|ANGLO AMER PLC NEW ADR UK|28.27
20080111|034918102|ANPI|19305|ANGIOTECH PHARMACEUTICALS INC |3.42
20080111|03633E108|ANO|112068|ANOORAQ RESOURCES CORP (F)|3.97
20080111|037023108|AHR|621962|ANTHRACITE CAP INC|6.57
20080111|037032109|AGEN|34948|ANTIGENICS INC. (DEL)|2.39
20080111|03735R106|ANWM|78000|ANYWHERE MD|.
20080111|03748R101|AIV|16478|APARTMENT INVST & MGMT CO|32.91
20080111|037604105|APOL|27135|APOLLO GROUP INC CL A|77.26
20080111|03761E102|AGT|279244|APOLLO GOLD CORP|0.59
20080111|03761M104|APIO|174476|API Nanotronics Corp. Common S|0.17
20080111|037622107|AOOR|56556|APOLLO RESOURCES INTERNATIONAL|.
20080111|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080111|03815U102|APDN|125090|APPLIED DNA SCIENCES INC|0.10
20080111|038188306|DIGA|23854|APPLIED DIGITAL SOLUTIONS INC |0.55
20080111|03822W406|AMCC|14006|APPLIED MICRO CIRCUITS CORPORA|7.24
20080111|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080111|03839N100|AQLNF|12683|AQUILINE RESOURCES INC (F)|9.59
20080111|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080111|038923108|ABR|244897|ARBOR REALTY TRUST INC|14.99
20080111|039209101|KAD|66712|ARCADIA RESOURCES INC|1.06
20080111|03938L104|MT|106273|ARCELORMITTAL NY REGISTRY SHS |68.45
20080111|039670104|ACAT|59061|ARCTIC CAT INC|8.28
20080111|03969P107|RDEA|23222|ARDEA BIOSCIENCES INC COM STK |14.72
20080111|040047102|ARNA|33339|ARENA PHARMACEUTICALS, INC.|7.86
20080111|040098204|ARET|91850|ARETE INDS INC - NEW|.
20080111|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080111|04033A100|ARIA|14500|ARIAD PHARMACEUTICALS INC|4.41
20080111|04033V203|ARBA|14114|ARIBA INC|10.16
20080111|040362105|AESFF|43523|ARIES RESOURCES CORP (CANADA) |0.06
20080111|040790107|ABFS|34633|ARKANSAS BEST CORP (DEL)|18.96
20080111|04247X102|AWI|24668|ARMSTRONG WORLD INDUSTRIES INC|37.57
20080111|042682203|ARTX|20702|AROTECH CORPORATION|2.14
20080111|04269E107|ARQL|101370|ARQULE INC|4.52
20080111|04269Q100|ARRS|33703|ARRIS GROUP INC|8.55
20080111|042797100|ARWR|182765|ARROWHEAD RESEARCH CORP|3.29
20080111|04287U109|AEYIF|116700|ARSENAL ENERGY INC NEW (CDA)|0.60
20080111|04301Q100|ARTE|41338|ARTES MEDICAL, INC COM|2.87
20080111|043136100|ARTC|1979158|ARTHROCARE CORP|49.34
20080111|043393206|ASGLY|19288|ASAHI GLASS ADR|12.88
20080111|04350H100|ASAQ|37575|Ascend Acquisition Corp. Commo|5.80
20080111|043509108|ASB|17439|ASCENDIA BRANDS, INC COM|0.19
20080111|043635101|ASTI|247949|ASCENT SOLAR TECHNOLOGIES INC |21.46
20080111|044901106|APB|10787|ASIA PACIFIC FUND INC|23.93
20080111|04516T105|GRR|19394|ASIA TIGERS FUND INC (THE)|29.53
20080111|04518D108|AAGH|18984|Asia Global Holdings Corp. Com|0.12
20080111|045188109|AKMN|41358|AskMeNow, Inc. Common Stock|0.15
20080111|045235108|ASPM|37258|ASPECT MEDICAL SYS INC|14.11
20080111|045346103|APPY|130871|ASPENBIO PHARMA INC|8.60
20080111|04622L103|APHY|159402|ASSURED PHARMACY INC|0.14
20080111|046220109|ASFI|272989|ASTA FUNDING INC|21.00
20080111|04634R106|ATTG|103783|ASTRATA GROUP INCORPORATED|0.70
20080111|046491106|ATADF|17000|ATAC RESOURCES LTD (CDA)|0.36
20080111|04651M204|ATAR|46894|ATARI INC. COM (NEW)|1.14
20080111|04685W103|ATHN|413200|ATHENAHEALTH, INC. COM|36.55
20080111|047439104|AGIX|310348|ATHEROGENICS INC|0.44
20080111|04915Y101|ATNO|28758|Atlantis Technology Group Comm|.
20080111|049255805|ATLCY|19557|ATLAS COPCO AB SP ADR-NEW(RP-B|12.14
20080111|049303100|ATN|275249|ATLAS ENERGY RESOURCES LLC COM|29.54
20080111|04939R108|AHD|458940|ATLAS PIPELINE HOLDINGS, L.P. |28.66
20080111|049392103|APL|745037|ATLAS PIPELINE PARTNERS LP UTS|44.68
20080111|04957F101|ATNAF|20086|ATNA RESOURCES LTD (F)|1.69
20080111|05069A302|ADBL|10180|AUDIBLE INC NEW|8.67
20080111|05069N106|AFLR|50699|AUCTION FLOOR INC COM STK|0.06
20080111|05069X104|AUCI|13303|AUCTIONS INTL INC (NEVADA)|0.05
20080111|051545101|AULO|65894|Aurelio Resource Corporation C|0.36
20080111|05155L105|ARGA|62843|Auriga Laboratories, Inc. Comm|0.07
20080111|052660107|AUTH|117164|AUTHENTEC, INC (DELAWARE)|13.97
20080111|052776101|AIMM|15019|AUTOIMMUNE INC|1.70
20080111|05329W102|AN|17231|AUTONATION INC|13.37
20080111|053422101|AVAL|18302|AVALON CAPITAL HOLDINGS CORPOR|0.47
20080111|053467205|AOGN|103439|Avalon Oil and Gas, Inc. New C|0.31
20080111|05348K105|AVVTF|34955|AVALON VENTURES LTD (F)|1.60
20080111|05348P401|AVNR|26741|AVANIR PHARMACEUTICALS CL A NE|1.23
20080111|05348W109|AVNX|512486|AVANEX CORP.|1.00
20080111|053494100|AVTR|181883|AVATAR HOLDINGS INC|36.16
20080111|05356H101|AVNY|151210|Avensys Corporation Common Sto|0.09
20080111|05356X403|AVR|29119|AVENTINE RENEWABLE ENERGY HOLD|11.97
20080111|053563102|AVNT|2766549|AVENTURA HOLDINGS INC|.
20080111|05367P100|AVID|67782|AVID TECH INC|25.00
20080111|05368D106|AVGO|45770|AVICENA GROUP INC|0.26
20080111|053690103|AVGN|125000|AVIGEN INC|4.75
20080111|053801304|AVTI|458296|Avitar, Inc. New Common Stock |.
20080111|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080111|05460X109|AXPW|10147|AXION POWER INTERNATIONAL INC |1.90
20080111|05461A108|AXVC|15800|AXIAL VECTOR ENGINE CORP|0.50
20080111|05461V102|AXMIF|31500|AXMIN INC|0.93
20080111|05462A107|ASII|1967592|Axion Spatial Imaging Inc New |.
20080111|05462C103|AXGC|35376|Axis Energy Corporation Common|1.25
20080111|05518E202|BACPRX|20764|BAC CAPITAL TRUST III GTD 7% T|24.60
20080111|05518T209|BACPRZ|15795|BAC CAPITAL TRUST VIII GTD.CAP|21.92
20080111|055188205|BACPRV|25027|BAC CAPITAL TRUST II|24.00
20080111|055189203|BACPRB|68152|Bac Cap Tr X Cap Secs 6.25%|22.76
20080111|05534B760|BCE|28060|BCE INC COM (NEW)|38.24
20080111|055384200|BFF|19311|BFC FIN'L CP CL A|1.30
20080111|05545E209|BBL|102644|BHP BILLITON P/C SPONS ADR|61.46
20080111|055630107|BPT|62609|BP PRUDHOE BAY ROYALTY TR|84.67
20080111|055645303|BRT|57634|BRT REALTY TRUST SBI|13.90
20080111|055662100|BSM|17308|BSD MEDICAL CORP (DEL)|4.75
20080111|055710107|BSML|17405|BSML INC. COM STK|0.40
20080111|055934103|BPG|11181|BPI ENERGY HOLDINGS, INC COM|0.27
20080111|056033103|BHH|76235|B2B INTERNET HOLDERS TRUST|0.38
20080111|05617P207|BBGT|32035|Baby Bee Bright Corporation Ne|.
20080111|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20080111|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.91
20080111|05709R103|BAJFF|14550|BAJA MINING CORP|1.68
20080111|057101107|BKBO|23750|BAKBONE SOFTWARE INC VTG SHS|1.00
20080111|05858H104|BLDP|127379|BALLARD POWER SYS INC|5.16
20080111|05873K108|BFTH|21446|BALLY TOTAL FITNESS HLDG CRP|0.20
20080111|05946K101|BBV|242756|BANCO BILBAO VIZ ARGENTARA ADS|22.91
20080111|059460303|BBD|113761|BANCO BRADESCO ADS REP ONE PFD|30.59
20080111|059602201|ITU|10766|BANCO ITAU HLDG FINANCEIRA S.A|25.68
20080111|05965X109|SAN|31400|BANCO SANTANDER-CHILE ADS|49.20
20080111|060505724|BACPRJ|59706|BANK OF AMERICA CORP Depositar|25.50
20080111|060505815|BACPRE|15951|BANK OF AMERICA CORP DEP SH RE|20.14
20080111|060505864|IKR|13027|BANK OF AMERICA CORP 6% INTERN|25.00
20080111|063671101|BMO|223787|BANK OF MONTREAL|56.87
20080111|064058100|BK|14715|BANK OF NEW YORK MELLON CORP|47.53
20080111|064149107|BNS|14123|BANK OF NOVA SCOTIA (F)|48.48
20080111|066286105|BNKFF|18700|BANKERS PETROLEUM LTD|0.84
20080111|06646V108|RATE|303156|BANKRATE INC|42.05
20080111|06652B103|BKUNA|22297|BANKUNITED FINL CORP CL-A|5.00
20080111|06682M400|BNYN|56563|Banyan Corporation (OR) New Co|.
20080111|06738C778|DJP|52159|BARCLAYS BANK PLC IPATH EXCH T|57.64
20080111|06738C786|OIL|16519|BARCLAYS BANK PLC IPATH EXCH T|54.72
20080111|06739F291|INP|234010|BARCLAYS BANK PLC IPATH ETNS L|110.77
20080111|06739F390|BCSPR|34993|BARCLAYS BANK PLC ADR SER 2 RE|23.89
20080111|06739H206|JJA|109464|BARCLAYS IPATH D.J.|57.75
20080111|06739H305|JJG|68554|BARCLAYS BK IPATH D.J. AIG GRA|59.15
20080111|06739H743|COW|14275|BARCLAYS BK IPATH DOW JONES - |46.00
20080111|06739H776|BCSPRA|13200|BARCLAYS BK PLC SPON ADR REP C|24.94
20080111|067901108|ABX|261406|BARRICK GOLD CORP|49.55
20080111|06850R108|BTRX|11876|BARRIER THERAPEUTICS INC|3.94
20080111|07011T306|BWTR|72898|BASIN WATER INC COM STK|6.59
20080111|073174104|BYSWF|12405|Bayswater Uranium Corp New Com|0.78
20080111|073325102|BEAS|67357|B E A SYSTEMS INC|15.06
20080111|073685109|BECN|36981|BEACON ROOFING SUPPLY, INC.|7.95
20080111|073902108|BSC|1195426|BEAR STEARNS COMPANIES INC|77.75
20080111|074012105|BTPUF|50512|BEARTOOTH PLATINUM CORP|0.11
20080111|07556Q105|BZH|1443005|BEAZER HOMES USA INC|5.59
20080111|075571109|BEBE|21202|BEBE STORES INC|10.79
20080111|075896100|BBBY|323956|BED BATH & BEYOND INC|26.64
20080111|07712Q205|BESE|18074|Beeston Enterprises Ltd. New C|0.19
20080111|077255107|BJGP|161836|BEIJING MED-PHARM CORPORATION |9.59
20080111|077347201|BELFA|14059|BEL FUSE INC CL A|31.60
20080111|081155103|BGCC|186942|BELUGA COMPOSITES CORP|0.25
20080111|081495202|BNEZ|17376|BEN EZRA WEINSTEIN & CO|.
20080111|081841108|BFLDY|56097|BENFIELD GROUP LTD UNSPONSORED|10.77
20080111|082657107|BNT|11905|BENTLEY PHARMACEUTICALS INC|15.40
20080111|084423102|BER|20503|BERKLEY (W R) CORP|30.04
20080111|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080111|088606108|BHP|303754|BHP BILLITON LIMITED ADS ( 2 O|70.43
20080111|08883N203|BDNW|24844|BIDNOW.COM INC.-NEW|0.02
20080111|08883T200|BIDZ|304194|Bidz.com, Inc. Common Stock|8.40
20080111|089544100|BSKO|12754|BIG SKY ENERGY CORPORATION|0.11
20080111|090319104|BMNM|17237|BIMINI CAPITAL MANAGMENT, INC.|0.22
20080111|09058V103|BCRX|11678|BIOCRYST PHARMACEUTICALS INC|6.26
20080111|090591108|BZET|36716|BIOFIELD CORP|0.12
20080111|09061B102|BSLM|10742|BIO SOLUTIONS MANUFACTURING IN|0.04
20080111|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080111|09061G101|BMRN|13087|BIOMARIN PHARMACEUTICAL INC|39.89
20080111|09062H108|BIEL|183840|BIOELECTRONICS CORP|0.04
20080111|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080111|09063H107|BMR|25383|BIOMED REALTY TRUST INC|21.58
20080111|09064J201|BMRX|70168|bioMETRX, Inc. New Common Stoc|0.73
20080111|09064M105|BIOD|23324|BIODEL INC COM STK (DE)|23.64
20080111|09064V105|BIPH|948689|BIOPHAN TECHNOLOGIES INC.|0.08
20080111|09064Y109|BIOF|21545|BIOFUEL ENERGY CORP, CMN STK (|6.98
20080111|090643107|BNVI|332848|BIONOVO, INC|1.70
20080111|09065G107|BFRM|103478|BIOFORM MED INC COM STK (DE)|6.01
20080111|09065H402|BPUR|10948|BIOPURE CORPORATION CLA (NEW) |0.54
20080111|09065V203|BPAX|85730|BIOSANTE PHARMACEUTICALS INC|3.95
20080111|09066X109|BMD|88013|BIRCH MOUNTAIN RES LTD|0.62
20080111|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080111|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080111|09069L102|BVTI|19300|BIOVEST INTL INC|0.50
20080111|09070K101|BSRC|81174|BioSolar, Inc. Common Stock|1.17
20080111|09070W105|BSHF|45322|Bioshaft Water Technology, Inc|1.84
20080111|090911108|BLTI|119888|BIOLASE TECHNOLOGY INC|2.83
20080111|090938101|BIOHF|12200|BIOTECH HOLDINGS LTD|0.07
20080111|091736108|BITS|15100|BITSTREAM INC|5.70
20080111|091797100|BDK|129378|BLACK & DECKER CORP|66.18
20080111|09202T103|BDGR|195156|BLACK DRAGON RESOURCE COMPANIE|0.07
20080111|09236T103|BHCG|11881|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20080111|092371202|BHWF|100409|BLACKHAWK FUND NEW|.
20080111|092484104|BCK|11625|BLACKROCK CALIF INSURED MUNI I|14.47
20080111|09249N101|BLE|90033|BLACKROCK MUNI INCOME TRUST II|14.99
20080111|09249P106|BQH|22008|BLACKROCK NEW YORK MUNI BD TR |17.55
20080111|09250M109|BFO|11386|BLACKROCK FLORIDA MUN 2020 TER|13.58
20080111|09250Y103|BSPE|21000|Blacksands Petroleum, Inc. Com|2.15
20080111|09253N104|MHD|17104|BLACKROCK MUNI HOLDINGS FUND, |15.18
20080111|09253R105|MVF|22429|BLACKROCK MUNIVEST FUND, INC. |9.47
20080111|09253T101|MVT|57931|BLACKROCK MUNIVEST FUND II|14.52
20080111|09253U108|BX|191282|THE BLACKSTONE GROUP L.P. COM |19.84
20080111|09253W104|MYD|10497|BLACKROCK MUNI YIELD FUND, INC|14.65
20080111|09253Y100|MEN|16650|BLACKROCK MUNI ENHANCED FUND, |10.66
20080111|092533108|BKCC|139053|BLACKROCK KELSO CPTL CORP (US)|14.86
20080111|09254E103|MYI|17026|BLACKROCK MUNI YIELD INSURED F|13.57
20080111|09254F100|MQY|26125|BLACKROCK MUNI YIELD QUALITY F|13.93
20080111|09254L107|MUC|13611|BLACKROCK MUNI HLDGS CALIFORNI|13.51
20080111|09254M105|MYC|22776|BLACKROCK MUNI YIELD CALIFORNI|13.92
20080111|092546100|BQR|11800|BLACKROCK ECOSOLUTIONS INVESTM|18.55
20080111|09255H105|PSY|11692|BLACKROCK PREFERRED INCM STRAT|16.96
20080111|09255J101|PSW|30609|BLACKROCK PREF & CORP INCM STR|16.83
20080111|09255T109|ARK|10326|BLACKROCK SR HIGH INCM FD INC |5.41
20080111|09348R300|ADRE|10196|BLDRS EMERGING MKTS 50 ARR|54.85
20080111|093679108|BBI|32861|BLOCKBUSTER INC CL-A|3.59
20080111|095395208|BDCO|25263|BLUE DOLPHIN ENERGY CORP|1.54
20080111|09578R103|NILE|79646|BLUE NILE INC|62.82
20080111|09578V104|BNMFF|51080|BLUE NOTE MINING INC ORD SHS (|0.33
20080111|096084108|BLZN|13281|BLUE ZONE INC|.
20080111|09622L102|BFRE|10462|BLUEFIRE ETHANOL FUELS INC COM|3.70
20080111|096231105|BXG|42777|BLUEGREEN CORP|6.97
20080111|09624H109|BXC|29230|BLUELINX HOLDINGS INC.|3.41
20080111|09624T103|BRDSF|10300|Bluerock Resources Ltd Ordinar|0.59
20080111|09656A105|KAZ|77297|BMB MUNAI INC|6.25
20080111|096892104|BBCZ|24737|BODISEN BIOTECH INC|0.86
20080111|097698104|BTJ|20376|BOLT TECHNOLOGY CORPORATION|37.55
20080111|09776J101|BONT|253742|BON-TON STORES INC (THE)|5.23
20080111|09784Q105|BVTEF|28026|BONAVENTURE ENTERPRISES INC|0.36
20080111|097924104|BBAO|51723|BOMBAY CO INC (THE)|0.02
20080111|09852M101|BNTNF|31561|BONTAN CORP INC|0.23
20080111|09856E105|BKHM|108917|BOOKHAM INC|2.51
20080111|099535106|BDOXF|10000|BORDEAUX ENERGY INC ORD SHS (C|0.16
20080111|099709107|BGP|306800|BORDERS GROUP INC|10.18
20080111|101119105|BPFH|144892|BOSTON PRIVATE FINL HLDGS INC |22.89
20080111|101137107|BSX|126567|BOSTON SCIENTIFIC CORP|11.70
20080111|101507101|BIF|19041|BOULDER GROWTH & INCOME FUND I|9.70
20080111|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080111|10501E102|BCLI|31970|BRAINSTORM CELL THERAPEUTICS I|0.60
20080111|105530109|BRP|12008|BRASIL TELECOM PARTICIP SA ADS|75.48
20080111|10575Q106|BZOFF|18072|BRAZAURO RESOURCES CORPORATION|0.49
20080111|10575W103|BRXZF|23500|BRAZALTA RESOURCES CORP|0.81
20080111|106776107|BBEP|11676|BREITBURN ENERGY PARTNERS, LP.|28.00
20080111|10737B203|BBRRF|42947|BRETT RESOURCES INC|1.43
20080111|10807Q205|BLSW|25474|BRIDGELINE SOFTWARE, INC CMN S|2.82
20080111|109043109|BGG|68433|BRIGGS & STRATTON CORP|20.06
20080111|109542100|BLLN|104044|Brilliant Technologies Corpora|0.05
20080111|11131M100|BCST|112503|BROADCAST INTERNATIONAL INC|3.80
20080111|111320107|BRCM|24319|BROADCOM CORP CL-A|24.99
20080111|111412607|BVSN|30938|BROADVISION INC COM NEW|1.83
20080111|112463104|BKD|47957|BROOKDALE SENIOR LIVING INC CO|25.95
20080111|11252N101|BRCR|26082|Brooke Credit Corporation Comm|4.70
20080111|112585104|BAM|38552|BROOKFIELD ASSET MANAGEMENT IN|32.12
20080111|112723101|BHS|141989|BROOKFIELD HOMES CORPORATION|13.47
20080111|112900105|BPO|78446|BROOKFIELD PROPERTIES CORP|18.36
20080111|11452Q102|BKSD|39897|Brookside Technology Holdings |0.09
20080111|117043109|BC|49340|BRUNSWICK CORP|15.84
20080111|119848109|BWLD|28861|BUFFALO WILD WINGS INC|22.53
20080111|12008R107|BLDR|109159|BUILDERS FIRST SOURCE, INC.|6.28
20080111|120113105|BLG|172854|BUILDING MATERIALS HLDGS CORP |4.80
20080111|120255104|BLRV|29067|BULLION RIVER GOLD CORP|0.21
20080111|12284P106|BRST|29367|BURST.COM INC|0.38
20080111|12328X107|BOBJ|138773|BUSINESS OBJECTS S A SPONS ADR|61.86
20080111|12428P103|BZTG|27356|Buzz Technologies, Inc. Common|0.01
20080111|124661109|CHP|84113|C&D TECHNOLOGIES INC.|6.22
20080111|12497T101|CBG|27968|CB RICHARD ELLIS GROUP INC CL-|17.51
20080111|12498B307|CBF|25596|CBRE REALTY FINANCE INC COM|4.59
20080111|12507A100|CDGEF|16000|CDG INVTS INC.|0.03
20080111|12516R102|CEOA|1477025|CEO AMERICA, INC.|0.23
20080111|12541W209|CHRW|25585|C.H. ROBINSON WORLDWIDE INC NE|48.43
20080111|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.35
20080111|125509109|CI|104586|CIGNA CORP|56.30
20080111|125581207|CITPRA|38872|CIT GROUP, INC PFD SERIES A|19.99
20080111|125581405|CITPRZ|37579|Cit Group Inc New Corp Units|18.00
20080111|12561E105|CKR|103340|CKE RESTAURANTS INC(DE)HLDG CO|13.17
20080111|125649301|CLXN|14041|CLX INVESTMENT COMPANY, INC.|.
20080111|12572Q105|CME|12714|CME GROUP, INC|611.70
20080111|125750307|CMGI|15199|CMGI INC COM|12.84
20080111|125902106|CPY|16725|C P I CORP|22.62
20080111|125965103|CAO|297131|CSK AUTO CORP|4.98
20080111|12613R104|CNET|66185|CNET NETWORKS INC|8.97
20080111|126147107|CPCF|34173|C P C OF AMERICA INC|5.30
20080111|126153105|CPL|15434|CPFL ENERGIA S.A.|59.66
20080111|12618T105|CRAI|24009|CRA INTERNATIONAL, INC|46.13
20080111|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|0.80
20080111|126349109|CSGS|31897|CSG SYS INTERNATL INC|13.41
20080111|12642X106|CTCM|14888|CTC MEDIA INC COM STK|30.79
20080111|126600105|CVBF|208276|CVB FINANCIAL CORP|9.63
20080111|126650100|CVS|353218|CVS CAREMARK CORPORATION|37.63
20080111|126667104|CVTX|122780|CV THERAPEUTICS INC|9.53
20080111|126804301|CAB|618570|CABELA'S INCORPORATED|13.40
20080111|126827104|CCWW|561375|CABLE & CO WORLDWIDE INC|.
20080111|12721D104|CNFRF|267442|Cadan Resources Corporation Or|0.16
20080111|12738A101|CADE|15628|CADENCE FINANCIAL CORP COM|14.14
20080111|12738T100|CADX|10540|CADENCE PHARMACEUTICALS, INC C|13.99
20080111|127387108|CDNS|21912|CADENCE DESIGN SYS INC|15.35
20080111|127537207|CDZI|93912|CADIZ INC NEW|19.38
20080111|12802T101|DVR|192313|CAL DIVE INTERNATIONAL INC COM|13.20
20080111|128030202|CALM|288647|CAL-MAINE FOODS INC|23.36
20080111|128117108|CHI|24454|CALAMOS CONV OPPORTUNITIES & I|15.62
20080111|128118106|CGO|17534|CALAMOS GLOBAL TOTAL RETURN FU|19.10
20080111|128250107|CLBE|59000|CALBATECH INC|.
20080111|129603106|CCC|301308|CALGON CARBON CORP|14.27
20080111|129915203|CALC|54763|CALIFORNIA COSTAL COMM INC|5.36
20080111|13000B108|CBRE|706196|CALIBRE ENERGY INC|0.05
20080111|130872104|CALP|20054|CALIPER LIFE SCIENCES INC|5.58
20080111|131347106|CPNLQ|1138367|CALPINE CORPORATION|0.27
20080111|133131102|CPT|15324|CAMDEN PROPERTY TRUST SBI|44.07
20080111|13321L108|CCJ|32212|CAMECO CORP|39.53
20080111|133223107|CMEG|16227|CAMELOT ENTERTAINMENT GROUP IN|.
20080111|134422609|CBLRF|45595|CAMPBELL RESOURCES INC NEW|0.12
20080111|136069101|CM|16075|CANADIAN IMPERIAL BK OF COMMER|70.78
20080111|136385101|CNQ|15433|CANADIAN NATURAL RESOURCES LTD|71.21
20080111|136635109|CSIQ|141317|CANADIAN SOLAR INC. COM|22.99
20080111|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.50
20080111|137099107|CNGJ|14679|Canam Energy Inc. Common Stock|0.05
20080111|13710T100|CAUI|41262|CanAm Uranium Corp. Common Sto|0.10
20080111|13722D101|CRCUF|50410|CANARC RESOURCES CORP (F)|0.40
20080111|137576104|CFPZF|22100|Canfor Corporation New Ordinar|8.82
20080111|137588208|CGLJF|10000|CANGOLD LTD|0.15
20080111|138054101|CPQRF|43100|CANPLATS RESOURCES CORP|2.98
20080111|138763107|CYOO|75867|Canyon Copper Corp. Common Sto|0.24
20080111|13960J109|CVPLF|17000|CAPELLA RESOURCES LTD (F)|0.26
20080111|139674105|CCBG|150500|CAPITAL CITY BK GROUP INC|27.71
20080111|140065202|CCOW|13018|CAPITAL CORP OF THE WEST NEW|19.90
20080111|14019A107|CGSY|35990|CAPITAL GROWTH SYSTEMS INC|0.63
20080111|140288101|LSE|36396|CAPLEASE, INC|7.99
20080111|14040H105|COF|11186|CAPITAL ONE FINANCIAL CORP|42.92
20080111|14044R109|CRSVF|202500|CAPITAL RESERVE CANADA LTD CL |0.04
20080111|14052H506|CT|102918|CAPITAL TRUST, INC. CL-A|28.75
20080111|140547100|CLLDY|24537|CAPITALLAND LTD SPONS ADR|8.48
20080111|14055E104|CLA|49600|CAPITOL ACQUISITION CORP COM|9.04
20080111|14055E112|CLAWS|65600|CAPITOL ACQUISITION CORP WTS 1|0.83
20080111|14055X102|CSE|176879|CAPITALSOURCE INC|17.01
20080111|14056D105|CBC|12435|CAPITOL BANCORP LTD|18.06
20080111|14057C106|CFFN|11274|CAPITOL FEDERAL FINANCIAL|29.93
20080111|14067D102|CPST|90768|CAPSTONE TURBINE CORP|1.69
20080111|140781105|CRR|15315|CARBO CERAMICS INC|35.13
20080111|14115L106|CABN|39756|Carbon Sciences, Inc. Common S|0.34
20080111|14139L108|CDVT|52517|CARD ACTIVATION TECHNOLOGIES, |0.29
20080111|141406108|CNWI|21450|Cardiac Network, Inc. Common S|1.16
20080111|14159U202|CRME|41770|CARDIOME PHARMA CORPORATION-NE|8.44
20080111|14159W109|CGCP|12282|CARDIOGENESIS CORPORATION CALI|0.36
20080111|141607101|CVBT|17098|CARDIOVASCULAR BIOTHERAPEUTICS|1.50
20080111|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080111|141665109|CECO|27900|CAREER EDUCATION CORP|22.38
20080111|141916106|CXM|48953|CARDIUM THERAPEUTICS INC|2.36
20080111|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.12
20080111|143130102|KMX|2673368|CARMAX, INC.|19.16
20080111|143436400|CKEC|26847|CARMIKE CINEMAS INC - NEW|5.04
20080111|14365C103|CUK|26481|CARNIVAL PLC ADS|39.34
20080111|143658300|CCL|20096|CARNIVAL CORPORATION (PAIRED S|40.46
20080111|144525102|CARN|19857|CARRINGTON LABORATORIES INC|0.16
20080111|146758107|CWBYF|33560|Carthew Bay Technologies Inc. |0.04
20080111|147154108|CACB|205427|CASCADE BANCORP|12.63
20080111|147270102|CSCE|18024|CASCADE ENERGY INC COM|.
20080111|14754N108|CHXMF|28685|CASH MINERALS LTD|0.35
20080111|148435100|ROX|35537|CASTLE BRANDS INC COM|2.30
20080111|14844L104|CSGLF|27500|CASTLE GOLD CORP COM STK (CANA|0.59
20080111|148443104|CVF|11279|CASTLE CONV FUND INC|22.05
20080111|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20080111|14912G102|CTHH|445863|CATCHER HOLDINGS, INC.|0.43
20080111|149123101|CAT|19275|CATERPILLAR INC|67.41
20080111|149150104|CATY|69120|CATHAY GENERAL BANCORP I|23.84
20080111|150185106|FUN|15534|CEDAR FAIR DEP R L.P.|20.34
20080111|150921104|CEGE|16117|CELL GENESYS INC|2.02
20080111|150934404|CTIC|433524|CELL THERAPEUTICS, INC. COM|1.66
20080111|15115A107|CLWL|19263|CELL WIRELESS CORP|.
20080111|15116P103|CCYG|159044|CellCyte Genetics Corporation |2.95
20080111|15118V108|CSUH|179157|CELSIUS HOLDINGS, INC. COMMON |0.17
20080111|151290889|CX|325735|CEMEX, S.A.B. DE C.V. ADS (REP|25.35
20080111|15133V208|CYCL|13558|CENTENNIAL COMMUN CRP CL-A|7.70
20080111|15188T108|CHC|17261|CENTERLINE HOLDING COMPANY COM|5.98
20080111|15200E204|CVP|19545|CENTERPLATE INC INCM DEP SECS |11.35
20080111|15201T101|CNSC|374896|CenterStaging Corp. Common Sto|0.02
20080111|152312104|CTX|137394|CENTEX CORP COM STK|20.71
20080111|153435102|CEDC|44960|CENTRAL EUROPEAN DIST CORP|55.39
20080111|153527106|CENT|183351|CENTRAL GARDEN & PET CO|4.92
20080111|153546106|GTU|14842|CENTRAL GOLD TR (CANADA)|34.93
20080111|156492100|CNTY|13576|CENTURY CASINO INC|5.02
20080111|15670R107|CPHD|20663|CEPHEID|29.50
20080111|156732208|CERP|103070|CEREPLAST INC|0.68
20080111|157193202|CTKH|306463|CETEK TECHNOLOGIES INC NEW|.
20080111|15758N101|CHQ|24120|CHALLENGER ENERGY CORP COMMON |2.30
20080111|158496109|CHB|176947|CHAMPION ENTERPRISES INC|8.10
20080111|15956C105|CSCA|61312|CHARDAN SOUTH CHINA ACQUISITIO|12.54
20080111|161133103|CHRS|20796|CHARMING SHOPPES INC|4.50
20080111|16117M107|CHTR|528562|CHARTER COMMUNICATIONS CL-A|1.14
20080111|16121P104|CEQI|17230|Charter Equities, Inc. Common |.
20080111|16133R106|CHRT|37302|CHARTERED SEMICONDUCTOR MFG LT|6.37
20080111|161399308|CHWN|14990|CHARTWELL INTL INC NEW|0.09
20080111|161420104|CHYS|296239|CHARYS HOLDING CO INC|0.03
20080111|161723101|CHAT|30900|CHATCOM INC|0.01
20080111|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080111|163072101|CAKE|69281|CHEESECAKE FACTORY INC|19.47
20080111|163428105|CHTP|18005|CHELSEA THERAPEUTICS INT'L LTD|7.59
20080111|16411R208|LNG|23886|CHENIERE ENERGY INC|30.30
20080111|167250109|CBI|177198|CHICAGO BRIDGE&IRON N.V. (NEW)|53.51
20080111|16870R202|CRVH|17396|CHILCO RIVER HOLDINGS INC. NEW|0.05
20080111|168834109|CH|22543|CHILE FUND INC|20.80
20080111|168913101|CREG|55800|China Recycling Energy Corpora|2.06
20080111|16934Q109|CIM|10755|CHIMERA INVESTMENT CORP COM|17.40
20080111|16936R105|CAAS|29694|CHINA AUTOMOTIVE SYSTEMS INC|6.99
20080111|16936Y100|CBAK|820675|CHINA BAK BATTERY, INC|4.77
20080111|16937A101|CAGC|119830|CHINA AGRITECH, INC.|2.35
20080111|16937L107|CBPC|1898842|CHINA BIOPHARMA INC CORP COM|.
20080111|16937S102|RCH|245304|CHINA ARCHITECTURAL ENGR INC C|7.43
20080111|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080111|169379104|JRJC|18063|CHINA FINANCE ONLINE CO. LTD A|19.35
20080111|16938P107|GRRF|15700|CHINA GRENTECH CORPORATION LIM|6.99
20080111|169384104|CDS|19494|China Direct, Inc. Common Stoc|7.35
20080111|16939B107|CAAH|169191|CHINA AMERICA HOLDINGS INC COM|0.10
20080111|16939V103|CHLN|62900|China Housing & Land Developme|5.00
20080111|1694EP108|CHMS|14435|CHINA MOBILITY SOLUTIONS INC|.
20080111|16941G102|CNEH|10725|CHINA NORTH EAST PETROLEUM HLD|2.08
20080111|16941J106|CPSL|117495|CHINA PRECISION STEEL, INC. CO|5.15
20080111|16941X105|KUN|60345|CHINA SHENGHUO PHARMACEUTICAL |6.16
20080111|169419108|CHMD|21953|CHINA MEDIA GROUP CORPORATION |0.02
20080111|16942B102|CHHL|81098|CHINA HOLDINGS INC COM STK (NV|0.05
20080111|16942F103|CPBY|36691|China Public Security Technolo|7.70
20080111|16942J105|CSR|52885|CHINA SECURITY & SURVEILLANCE |19.90
20080111|16942T103|CNUV|130105|China Nuvo Solar Energy, Inc. |0.13
20080111|16942V108|CJGH|150516|CHINA JIANGSU GOLDEN HORSE STE|1.03
20080111|16942X104|CSUN|288950|CHINA SUNERGY CO LTD ADS (CAYM|12.16
20080111|169426103|CHA|123083|CHINA TELECOM CORP LTD ADS (RE|90.85
20080111|16943E105|CSOL|64878|China Solar & Clean Energy Sol|3.45
20080111|16945L107|CEDU|19514|CHINAEDU CORPORATION ADS|7.00
20080111|16945R104|CHU|49783|CHINA UNICOM LTD ADS(REP ORD|22.97
20080111|16945X101|CWLC|19500|CHINA WIRELESS COMMUNICATIONS |.
20080111|16946D104|CHWG|677046|China Water Group, Inc. Common|0.11
20080111|16946T117|CASTW|13000|ChinaCast Education Corporatio|2.10
20080111|169483104|CMED|55646|CHINA MEDICAL TECHNOLOGIES, IN|52.25
20080111|169656105|CMG|1782827|CHIPOLTE MEXICAN GRILL, INC. C|123.10
20080111|170032809|CQB|61267|CHIQUITA BRANDS INTL (NEW)|17.94
20080111|170228100|CHZ|182421|CHITTENDEN CORP|35.62
20080111|17133Q205|CHTXXXX|22098|CHUNGHWA TELECOM CO LTD ADS(RE|18.34
20080111|171792302|CGMX|30100|CIGMA METALS CORP COM (NEW)|0.38
20080111|17260A106|CNCN|28507|CINTEL CORP|0.23
20080111|172737108|CC|125541|CIRCUIT CITY STORES, INC.|3.89
20080111|17285T106|CDL|108401|CITADEL BROADCASTING CORP|1.60
20080111|172908105|CTAS|13895|CINTAS CORP|31.93
20080111|17306R204|CPRZ|24233|CITIGROUP CAP 6.950% SECS (TRU|22.80
20080111|17307Q205|CPRQ|41095|CITIGROUP CAP XI CAP SECS TRUP|20.50
20080111|173085200|CPRG|22370|CITIGROUP CAP XX ENHANCED TR P|25.85
20080111|17310G202|CPRU|20700|CITIGROUP CAP XV ENHANCED TR P|22.30
20080111|17311U200|CPRF|83430|CITIGROUP CAP XIX ENHANCED TRU|24.44
20080111|178566105|CYN|21322|CITY NATIONAL CORPORATION|57.28
20080111|178571105|CSNY|14191|CITY NETWORKS INC|.
20080111|182873109|CGR|103354|CLAUDE RESOURCES INC (CDA)|1.45
20080111|18383M407|XRO|16518|ZACKS SECTOR ROTATION PORT CLA|30.35
20080111|18383Q309|EXB|80102|CLAYMORE/CLEAR GLB EXCHANGES B|25.14
20080111|18383Q507|CGW|45195|CLAYMORE EXCHANGE TRADED FD TR|25.13
20080111|18383Q861|TAO|122558|CLAYMORE/ALPHASHARES CHINA REA|25.50
20080111|18418N107|CLAY|78224|CLAYTON HOLDINGS INC COM STK|3.30
20080111|18418P102|CGGP|3800000|CLAYTON DUNNING GROUP, INC.|.
20080111|18449C302|CDTI|15225|CLEAN DIESEL TEC NEW CT)|19.42
20080111|18450Q109|CPWE|18550|Clean Power Technologies Inc. |0.51
20080111|184681104|CSKH|47000|CLEAR SKIES HOLDINGS, INC. COM|1.91
20080111|184901304|CCBEF|78888|CLEARLY CANADIAN BEVERAGE CORP|0.51
20080111|185385309|CLWR|564158|CLEARWIRE CORPORATION CL A COM|14.41
20080111|185860103|CBLI|132620|CLEVELAND BIOLABS INC COM STK |3.11
20080111|18682S105|CKEI|64805|CLICKABLE ENTERPRISES INC|.
20080111|18712Q103|CSBK|13329|CLIFTON SAVINGS BANCORP INC|10.08
20080111|18725U109|CLDA|14543|CLINICAL DATA INC|21.54
20080111|18913Y103|GLV|30249|CLOUGH GLOBAL ALLOCATION FUND |21.91
20080111|190643106|COTE|18625|COATES INTERNATIONAL, LTD COMN|0.55
20080111|192108108|CDE|4976726|COEUR D-ALENE MINES CORP|4.85
20080111|19239V302|CCOI|89979|COGENT COMMUNICATIONS GROUP IN|20.81
20080111|19239Y108|COGT|60092|COGENT INC|10.00
20080111|192446102|CTSH|52689|COGNIZANT TECH SOLUTIONS CORP |29.98
20080111|19247A100|CNS|264124|COHEN & STEERS INC|25.50
20080111|19247L106|RQI|339448|COHEN&STEERS QUALITY INC RLTY |15.73
20080111|19247V104|RPF|135407|COHEN & STEERS PREMIUM INCM RL|15.14
20080111|19247W102|RLF|349184|COHEN & STEERS ADVANTAGE RLTY |15.54
20080111|19247X100|RNP|68517|COHEN & STEERS REIT & PFD INCO|20.51
20080111|19248J100|RWF|42351|COHEN & STEERS WORLDWIDE REALT|16.71
20080111|19248P106|FOF|18105|COHEN & STEERS CLOSED-END OPPO|16.80
20080111|19388P106|COLY|45491|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080111|194162103|CL|61558|COLGATE-PALMOLIVE CO|80.90
20080111|19419D304|CCNG|1000000|Collectible Concepts Group, In|.
20080111|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080111|195305107|CGDF|146215|COLUMBIA GOLDFIELDS LTD.|1.20
20080111|195493309|CNB|41183|COLONIAL BANCGROUP INC|11.15
20080111|195872106|CLP|54138|COLONIAL PROPERTIES TRUST|21.75
20080111|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080111|19647Y203|CGFI|22871|Colorado Goldfields Inc. New C|0.69
20080111|197779101|CBRX|82860|COLUMBIA LABORATORIE INC|2.24
20080111|197801103|CBMLF|11500|COLUMBIA METALS CORP LTD (F)|0.19
20080111|198516106|COLM|43284|COLUMBIA SPORTSWEAR CO|40.55
20080111|20009T105|CBMX|15516|COMBIMATRIX CORP COM STK (DE) |7.35
20080111|20010A103|CRXX|17279|COMBINATORX INC|4.74
20080111|20030N101|CMCSA|118851|COMCAST CORP CL A (NEW)|17.22
20080111|200334118|CDCOR|10057|COMDISCO HLDG CO INC CONTG DIS|0.19
20080111|20084U100|CPNE|55576|CommercePlanet, Inc. Common St|0.37
20080111|201614104|CMEC|13549|COMMERCIAL CONCEPTS INC|.
20080111|202597308|CRZBY|16406|COMMERZBANK AG ADR SPONSORD|36.47
20080111|20343G108|CMNN|119281|COMMUNICATE.COM INC|2.00
20080111|20343T100|CBON|13907|COMMUNITIY BANCORP|14.99
20080111|20361R101|BTC|17166|COMMUNITY BANKERS ACQUISTION C|7.44
20080111|204409601|CIG|28920|CEMIG-CO ENERGETICA NV PF NEW |19.63
20080111|204412209|RIO|41643|COMPANHIA VALE DO RIO DOCE ADS|32.56
20080111|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|8.02
20080111|204448104|BVN|162686|COMPANIA DE MINAS BUENAVENTURA|64.76
20080111|20452J109|COPI|409831|COMPLIANCE SYS CORP COM STK (N|0.03
20080111|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.13
20080111|20461S108|CPTC|380926|COMPOSITE TECH CORP|1.19
20080111|20466T101|CTLG|27975|Compress Technologies, Inc. Co|0.13
20080111|20478N100|CCRT|952381|COMPUCREDIT CORP|8.86
20080111|205908106|CHRZ|57292|COMPUTER HORIZONS CORP|0.66
20080111|207142100|CNXT|656205|CONEXANT SYSTEMS INC|0.59
20080111|208242107|CONN|1084067|CONNS INC|16.11
20080111|208967109|CGWVF|37751|CONSOLDATED GD WIN VENT INC-F |0.07
20080111|209034107|CNSL|33723|CONSOLIDATED COMMNUNICATIONS H|17.68
20080111|209281104|CKFFF|20000|CONSOLIDATED GLOBAL DIAMOND CO|0.35
20080111|210313102|CTCT|153154|CONSTANT CONTACT, INC COM|22.77
20080111|21032P102|CPYE|15999|CONSPIRACY ENTMT HLDGS INC|0.05
20080111|21036U107|CNST|14900|CONSTAR INTL INC NEW|4.21
20080111|21038E101|CEP|88462|CONSTELLATION ENERGY PARTNERS |29.44
20080111|210413100|CMIN|156403|Constitution Mining Corp Commo|0.79
20080111|21076J103|CNTN|120920|Continan Communications, Inc. |.
20080111|210795308|CAL|10464|CONTL AIRLINES INC CL-B|23.25
20080111|21144M104|CFUL|42477|Continental Fuels Inc. Common |0.38
20080111|21254S107|COIN|41811|CONVERTED ORGANICS INC COM STK|7.19
20080111|217202100|CPNO|126561|COPANO ENERGY, L.L.C. REPSNTG |35.70
20080111|21750M109|CPRK|37151|COPPER KING MINING CORP COM ST|0.17
20080111|217721109|COPY|41950|COPYTELE INC|1.28
20080111|21867L101|CRLD|58696|CORE INTERNATIONAL LIMITED COM|0.03
20080111|218724201|CONX|23092|CORGENIX MEDICAL CORP-NEW|0.32
20080111|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|0.43
20080111|21924B104|CLM|47997|CORNERSTONE STRATEGIC VALUE FD|5.45
20080111|21924U102|CRF|10000|CORNERSTONE TOTAL RETURN FUND,|10.21
20080111|220524300|COR|10631|CORTEX PHARMACEUTICALS INC|0.50
20080111|220873103|CORS|2102324|CORUS BANKSHARES INC|9.60
20080111|22122P101|COSI|64035|COSI INC|1.98
20080111|221485105|CPWM|196489|COST PLUS INC (OAKLAND,CA)|3.94
20080111|22160K105|COST|49583|COSTCO WHOLESALE CORP-NEW|69.86
20080111|22163N106|COT|27913|COTT CORP (F)|6.90
20080111|22226R102|CXSNF|11648|COUNSEL CORP (F)|0.74
20080111|222372104|CFC|8676743|COUNTRYWIDE FINANCIAL CORPORAT|7.75
20080111|222388209|CFCPRB|39767|COUNTRYWIDE CAP V GTD CAP SECS|17.08
20080111|222795106|CUZ|269819|COUSINS PROPERTIES INC|21.48
20080111|224633107|CRDB|37821|CRAWFORD & COMPANY CLASS-B|5.04
20080111|225223304|CRAY|16562|CRAY INC NEW|5.31
20080111|225310101|CACC|30953|CREDIT ACCEPTANCE CORP (MICH) |16.30
20080111|225401108|CS|234666|CREDIT SUISSE GROUP, ADR|57.65
20080111|225447101|CREE|6566144|CREE INC|26.44
20080111|22626N107|CMSJF|50000|CRESTON MOLY CORP ORD SHRS|0.41
20080111|227046109|CROX|196831|CROCS INC|29.70
20080111|22765U102|XTEX|37765|CROSSTEX ENERGY LP|32.36
20080111|228024105|CMLGF|289300|CROWFLIGHT MINERALS INC|0.59
20080111|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080111|228411104|CRWN|51933|CROWN MEDIA HOLDINGS INC CL-A |5.24
20080111|228769105|CRXL|45577|CRUCELL N.V. ADS|17.93
20080111|22878U106|CCMJ|336831|CRUISECAM INTERNATIONAL, INC|.
20080111|229016100|CRYO|23906|CRYOCOR, INC.|2.98
20080111|229050109|CYRX|14039|CRYO PORT, INC.|1.18
20080111|229251103|CINT|10001|CRYSTAL INTL TRAVEL GROUP COM |.
20080111|22942F101|KRY|263725|CRYSTALLEX INTERNATIONAL CP|2.50
20080111|231082108|CMLS|44895|CUMULUS MEDIA INC CL-A|5.86
20080111|23129V109|FXF|19665|CURRENCYSHARES SWISS FRANC TR |90.69
20080111|23130C108|FXE|23610|CURRENCYSHARES EURO TRUST|148.23
20080111|23130E104|CRTCF|68657|CURRENT TECHNOLOGY CORP|0.15
20080111|231624107|CUSIF|65045|CUSAC GOLD MINES LTD|0.08
20080111|23243X106|CYDF|6401221|CYBER DEFENSE SYSTEM INC|.
20080111|23247M106|CYBL|195500|CYBERLUX CORPORATION|0.03
20080111|23247S103|CKYS|343250|CyberKey Solutions, Inc. Commo|.
20080111|23247T101|CYKN|190466|CYBERKINETICS NEUROTECHNOLOGY |0.22
20080111|23248F209|CYHA|17927|Cyberhand Technologies Interna|0.04
20080111|232674507|CYPB|43571|CYPRESS BIOSCIENCE INC|10.14
20080111|23282B403|CYOE|45420|CYTOCORE, INC. NEW COMMON STOC|1.91
20080111|232828301|CYTR|656423|CYTRX CORP|2.55
20080111|23283B204|GTF|42269|CYTOMEDIX INC COM NEW|1.42
20080111|23283K105|CYTX|35600|CYTORI THERAPEUTICS, INC. (DE)|5.59
20080111|232986406|CBEL|575667|Cybertel Capital Corporation N|.
20080111|23311P100|DPM|25983|DCP MIDSTREAM PARTNERS, LP COM|39.60
20080111|23324Q202|DNAG|6475191|DNAPRINT GENOMICS INC. NEW|.
20080111|23331A109|DHI|415215|DR HORTON INC|11.14
20080111|233326107|DST|24654|DST SYSTEMS INC|75.60
20080111|23333J108|DTIIQ|654404|DT INDUSTRIES INC|.
20080111|23334L102|DSW|80966|DSW INC CL-A COM SHS|17.96
20080111|23338X102|SRO|18791|DWS RREEF REAL ESTATE FUND, IN|11.87
20080111|23338Y100|GCS|27841|DWS GLOBAL COMMODITIES STOCK F|17.48
20080111|233806306|DNPLY|268295|DAI NIPPON PRINTING LTD JAPAN |14.43
20080111|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.08
20080111|234263101|DKSC|23979|Dakshidin Corporation Common S|0.22
20080111|23437P208|DLOV|13238|DALECO RESOURCES CORP|0.19
20080111|235811106|DCNAQ|4016285|DANA CORP|0.03
20080111|236277109|DANKY|269382|DANKA BUSINESS SYS PLC SPN ADR|0.23
20080111|236363107|DNSKY|43167|DANSKE BANK A/S SPONS ADR|19.24
20080111|236901104|DNLYF|11000|DARNLEY BAY RESOURCES LTD|0.54
20080111|23767P109|DDUP|14889|DATA DOMAIN INC (DELAWARE)|22.48
20080111|23768T100|DTEV|15280|DATA EVOLUTION HOLDINGS INC|0.12
20080111|237842109|RACE|11930|DATA RACE INC|.
20080111|237934104|DTLK|13670|DATALINK CORPORATION|3.87
20080111|23804Q102|DLGI|16782|DATALOGIC INTL INC|.
20080111|238084107|DTMG|14431|DATAMEG CORPORATION|0.03
20080111|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.09
20080111|23962Q100|DSTI|19131|DAYSTAR TECHNOLOGIES INC|5.70
20080111|240257105|DBGFE|15272|DE BEIRA GOLDFIELDS INC|0.40
20080111|242284107|DLAV|104747|DealerAdvance, Inc. Common Sto|.
20080111|24276P101|DBTB|59150|Debut Broadcasting Corporation|0.99
20080111|24276R206|DRV|56793|DEBT RESOLVE INC COM STK|0.90
20080111|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080111|243586104|DCGN|138645|DECODE GENETICS INC|3.84
20080111|24372A107|DPDW|118929|Deep Down, Inc. Common Stock|0.92
20080111|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080111|243798105|DWOG|20252|DEEP WELL OIL AND GAS INC|0.45
20080111|244331104|DFR|97885|DEERFIELD CAPITAL CORP|7.00
20080111|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080111|244866208|DEJ|19050|DEJOUR ENTERPRISES LTD NEW|1.60
20080111|24702R101|DELL|218400|DELL INC|20.94
20080111|247712201|DMXC|182616|Delta Mining & Exploration Cor|0.04
20080111|247907207|DPTR|65464|DELTA PETROLEUM CORP-NEW-|21.58
20080111|247918105|DFCLQ|176474|DELTA FINANCIAL CORPORATION|0.04
20080111|24804V109|DMAT|17365|Dematco, Inc. Common Stock|0.11
20080111|24823Q107|DNDN|485098|DENDREON CORPORATION|5.81
20080111|248356107|DNN|11245|Denison Mines Corp Ordinary Sh|8.52
20080111|249827205|DSCI|223373|DERMA SCIENCES INC|0.99
20080111|24983U104|DMSIE|133228|DERMISONICS, INC|0.03
20080111|249908104|DEPO|16060|DEPOMED,INC|3.25
20080111|25030W100|HXM|21044|DESARROLLADORA HOMES DA DE CV |47.45
20080111|25063G204|DSNY|15783|DESTINY MEDIA TECH INC-NEW|0.70
20080111|25064X107|DSTV|100028|Destination Television, Inc. C|0.04
20080111|25153U204|DUA|16016|Deutsche Bank Cap Fdg Tr VIII |23.09
20080111|25153X208|DXB|23700|DEUTSCHE BK CONTINGENT CAP TR |22.85
20080111|25153Y206|DTT|25714|DEUTSCHE BANK CAP FDG TR IX GU|23.73
20080111|25154D102|DCE|212455|DEUTSCHE BK CAP FDG TR X NONCU|25.61
20080111|251566105|DT|14276|DEUTSCHE TELEKOM AG ADS (1ORD)|22.94
20080111|25179M103|DVN|19979|DEVON ENERGY CORP (NEW)|88.65
20080111|25243Q205|DEO|39175|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.25
20080111|252592100|DDEQ|13323|DIAMOND EQUITIES INC|.
20080111|25278T108|DDNFF|227069|Diamonds North Resources Ltd N|1.49
20080111|252781109|DMDXF|46528|DIAMONDEX RES LTD|0.30
20080111|252787106|DIA|19611|DIAMONDS TRUST SERIES 1|127.82
20080111|253651103|DBD|14140|DIEBOLD INC|25.88
20080111|253827109|DRAD|15579|DIGIRAD CORP|2.95
20080111|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.75
20080111|253887103|DYOUF|49445|DIGITAL YOUTH NETWORK CORP ORD|0.02
20080111|254067101|DDS|316343|DILLARD'S INC|16.67
20080111|25454R207|DIO|57270|DIOMED HOLDINGS, INC NEW|0.29
20080111|254547102|DION|10000|DIONICS,INC.|0.05
20080111|254575103|DEIX|29478|DIRECTED ELECTRONICS INC|1.42
20080111|25459R103|DBYC|278925|Disability Access Corporation |.
20080111|254668106|DSCO|50017|DISCOVERY LABORATORIES INC|2.11
20080111|25468Y107|DISCA|35264|DISCOVERY HOLDING CO. CLASS A |24.00
20080111|25475V104|DESC|58511|DISTRIBUTED ENERGY SYS CORP|0.78
20080111|254920101|DTEMF|20589|DITEM EXPLORATION INC (F)|0.72
20080111|255323107|DPRI|52500|DIVERSIFIED PDCTS INSPECT INC |0.03
20080111|255531105|DLII|15866|DIXIE LEE INTERNATIONAL INDUST|1.26
20080111|255892101|DMPD|150373|DM PRODUCTS INC COM STK|.
20080111|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080111|25614T101|DMC|29659|DOCUMENTS SECURITY SYSTEMS INC|5.31
20080111|257386102|DHOM|118331|DOMINION HOMES INC|0.52
20080111|257559104|UFS|116556|DOMTAR CORP COM STK (DE)|7.39
20080111|257651109|DCI|14438|DONALDSON CO INC|41.74
20080111|258094101|DORB|13930|DOR BIOPHARMA INC.|0.20
20080111|25811P886|DRL|111127|DORAL FINANCIAL CORPORATION (N|19.77
20080111|25820R105|DMLP|13913|DORCHESTER MINERALS LP COM UTS|20.86
20080111|259858108|DOVP|64788|DOV PHARMACEUTICAL, INC|0.07
20080111|261018105|DSL|119623|DOWNEY FINANCIAL CORP(HLDG CO)|28.14
20080111|26152H301|DROOY|23920|DRDGOLD LTD AMERICAN DEPOSITAR|9.42
20080111|26200S101|DHF|25705|DREYFUS HIGH YIELD STRATEGIES |3.77
20080111|26202F107|DSM|11110|DREYFUS STRATEGIC MUM BD FD|8.34
20080111|26250N101|DSITY|10002|DSG International Plc Sponsore|4.11
20080111|263534109|DD|66689|DU PONT DE NEMOURS E I &CO|45.28
20080111|265026104|DEP|19641|DUNCAN ENERGY PARTNERS L P COM|22.55
20080111|265338202|DNE|71099|DUNE ENERGY INC NEW|1.92
20080111|26613Q106|DFT|10400|DUPONT FABROS TECHNOLOGY INC C|17.99
20080111|26745T101|DIL|161487|DYADIC INTERNATIONAL, INC.|5.33
20080111|267924108|DYMTF|50756|DYNAMOTIVE ENERGY SYSTEMS CORP|0.76
20080111|26817G102|DYN|42090|DYNEGY INC (DELAWARE) CL A|7.25
20080111|268180304|DYNK|461444|DynTek Inc. New Common Stock|0.03
20080111|26841Y103|EDIG|24706|E DIGITAL CORP|0.12
20080111|26842Y102|EEVNF|17900|E-ENERGY VENTURES INC|0.26
20080111|268487105|EFCR|81241|EGPI FIRECREEK INC|.
20080111|26852W103|EJ|16934|E HOUSE (CHINA) HOLDINGS LIMIT|27.86
20080111|268613205|ELXS|384200|ELXSI CORP|2.05
20080111|26874Q100|ESV|478800|ENSCO INTERNATIONAL INC|55.52
20080111|268780103|EONGY|88596|E.ON AG ADS (REPTG 1/3 ORD SHS|75.06
20080111|26881Q309|EPIX|41919|EPIX PHARMACEUTICALS INC COM S|3.97
20080111|268811106|EPGL|107641|EP GLOBAL COMMUNICATIONS INC|.
20080111|26884J104|ERHE|86894|ERHC ENERGY INC.|0.21
20080111|269246104|ETFC|89121|E-TRADE FINANCIAL CORPORATION |2.93
20080111|26926V107|EVEP|138360|EV ENERGY PARTNERS, LP COM UNI|30.90
20080111|26928A200|EVVV|24744|EV3 INC.|10.30
20080111|26928R104|EYII|2628612|EYI INDUSTRIES INC|.
20080111|26934P100|EZTO|42795|EZ2 COMPANIES INC|.
20080111|26985R104|EROC|466793|EAGLE ROCK ENERGY PARTNERS, L.|17.93
20080111|269903100|EGLXF|167436|EAGLECREST EXPLORATIONS LTD|0.19
20080111|269906202|EGPLF|11500|EAGLE PLAINS RESOURCES LTD|0.44
20080111|27031F102|EBOF|64723|EARTH BIOFUELS, INC.|0.05
20080111|27032F101|EWKE|42369|EARTHWORKS ENTERTAINMENT INC|.
20080111|27579R104|EWBC|108849|EAST WEST BANCORP INC|21.81
20080111|277858106|ESIC|22443|EASYLINK SVCS INTL CORP CL A C|2.93
20080111|27826F101|CEV|14068|EATON VANCE CALIF MUNI INC TST|13.96
20080111|27827X101|EIM|28622|EATON VANCE INSURED MUNI BOND |15.20
20080111|27827Y109|ENX|31287|EATON VANCE INSURED NY MUNI BO|15.00
20080111|278279104|EFT|12327|EATON VANCE FLOATING RATE INCO|16.32
20080111|27828R103|EMJ|11756|EATON VANCE INS NJ MUNI BD FD |15.55
20080111|27829F108|EXG|208170|EATON VANCE TAX MANAGED GLOBAL|17.37
20080111|278648100|EBFD|276590|Ebenefitsdirect, Inc. Common S|.
20080111|27876C107|EHHA|49362|ECHO HEALTHCARE ACQUISITION CO|6.70
20080111|27876C115|EHHAW|32600|Echo Healthcare Acquisition Co|1.05
20080111|27885K108|ESFS|18328|Eco-Safe Systems USA, Inc. Com|0.53
20080111|27887U104|ECCI|176169|ECOLOCLEAN INDS INC|.
20080111|27888A107|ECOS|55004|Ecolocap Solutions Inc Common |1.16
20080111|27944M103|EDNE|645819|EDEN ENERGY CORP|0.69
20080111|279765101|EDGR|12384|EDGAR ONLINE.INC|3.00
20080111|279862106|EPEX|32259|EDGE PETROLEUM CORPORATION|6.38
20080111|280069105|ELHI|17649|Edgeline Holdings, Inc. Common|0.21
20080111|280597105|DIET|44542|EDIETS.COM INC|5.01
20080111|28224N100|EFSF|17672|EFOODSAFETY.COM INC|0.21
20080111|282812106|ECPN|11893|EL CAPITAN PRECIOUS METALS INC|0.34
20080111|282914100|EGHT|131793|8X8 INC-NEW|1.00
20080111|28336L109|EP|51829|EL PASO CORP|17.87
20080111|284739109|ELEC|25048|ELEC COMMUNICATIONS CORP|0.25
20080111|284902103|EGO|172462|ELDORADO GOLD CORP (NEW)|6.84
20080111|285192100|MELA|18009|ELECTRO-OPTICAL SCIENCES, INC.|4.29
20080111|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080111|286186101|EGLF|25090|ELEMENT 21 GOLF CO|0.15
20080111|286202106|ETLK|34787|ELEPHANT TALK COMMUNICATIONS I|0.07
20080111|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080111|288853104|PERY|12780|PERRY ELLIS INT'L INC|15.05
20080111|29076N206|EMAN|49940|EMAGIN CORPORATION NEW|1.23
20080111|29078T102|EMXC|54617|EMAX HOLDINGS CORPORATION|.
20080111|29081M102|ERJ|152486|EMBRAER-EMPRESA BRASILEIRA DE |48.01
20080111|290846104|EMKR|33100|EMCORE CORP|13.66
20080111|290928100|EGMCF|274499|EMGOLD MINING CORPORATION|0.22
20080111|29100M109|EMRH|11800|EMERGING HLDGS INC|.
20080111|29100P102|EMS|60833|EMERGENCY MEDICAL SERVICES COR|29.75
20080111|291005106|ESC|15200|EMERITUS CORP|23.94
20080111|291525103|EMMS|142831|EMMIS COMMUNICATIONS CRP CL A |2.45
20080111|291648103|EEGC|25378|EMPIRE ENERGY CORPORATION INTE|0.09
20080111|29165T106|EFGU|123884|EMPIRE FILM GROUP, INC. COMMON|4.64
20080111|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080111|292052107|NYNY|43658|EMPIRE RESORTS INC|1.10
20080111|292465101|EMHD|10203|EMTA Holdings, Inc. Common Sto|0.22
20080111|292468105|ETEC|11746|EMTEC INC|0.86
20080111|29250N105|ENB|43699|ENBRIDGE INC|39.76
20080111|29256X107|ENCY|10240|ENCYSIVE PHARMACEUTICALS INC|0.71
20080111|292562105|WIRE|41304|ENCORE WIRE CORP|16.29
20080111|29257A106|ENP|97363|ENCORE ENERGY PARTNERS LP (DE)|20.35
20080111|29259F103|ENDE|60829|ENDEVCO INC|0.03
20080111|292659109|ENER|116960|ENERGY CONVERSION DEVICES INC |28.96
20080111|29266X105|ENGFF|17800|ENERGULF RESOURCES INC|2.29
20080111|29267E106|ENXTF|15054|ENERGY EXPLORATION TECHS INC (|4.35
20080111|29267T202|ETGU|31890|EnerBrite Technologies Group, |.
20080111|292671104|EFRFF|20500|Energy Fuels Inc Ordinary Shar|1.41
20080111|29268T102|EFOI|41102|ENERGY FOCUS INC COM STK (DE) |5.30
20080111|29269P109|EII|21209|ENERGY INFRASTRUCTURE ACQUISIT|9.94
20080111|292697109|FEN|10561|ENERGY INCOME AND GROWTH FUND |24.12
20080111|29273V100|ETE|44660|ENERGY TRANSFER EQUITY, L.P.|33.47
20080111|29274F104|ENI|298818|ENERSIS S.A. ADR (50 SHS COM) |14.70
20080111|292764107|ENOC|28601|ENERNOC INC COM STK (DE)|42.86
20080111|293306106|ENG|111896|ENGLOBAL CORP|9.99
20080111|29333E106|EORIF|22000|Enhanced Oil Resources Inc. Or|1.04
20080111|293338109|ENGM|11133|ENIGMA SOFTWARE GROUP, INC|0.06
20080111|293361101|ENLV|395774|ENLIVEN MARKETING TECHNOLOGIES|1.04
20080111|293712105|EFSC|47064|ENTERPRISE FINANCIAL SERVICES |22.95
20080111|293716106|EPE|42524|ENTERPRISE GP HOLDINGS L.P.|34.65
20080111|29382F103|ENMD|24492|ENTREMED INC|1.14
20080111|29382J105|EDCI|69590|ENTERTAINMENT DISTRIBUTION CO |0.62
20080111|29382L100|ETAD|24850|ENTRADE INC(HOLDING CO)|0.77
20080111|29382M207|ETGMF|16175|ENTOURAGE MINING LTD (CANADA) |0.06
20080111|293904108|ENZN|384761|ENZON PHARMACEUTICALS INC|9.21
20080111|293922100|ENZH|10492|ENZYMES AMERICAN HOLDING CORP |.
20080111|29406Q101|EESV|25816|ENVIRONMENTAL ENERGY SERVICES |0.05
20080111|294251103|EPCC|28099|Epic Energy Resources, Inc. Co|3.14
20080111|294264205|EPCT|33033|EPICEPT CORPORATION|1.34
20080111|29428Y108|EPOI|19848|EPOD INTERNATIONAL INC|0.81
20080111|29441R304|EQPI|68700|EQUICAP INC|0.23
20080111|294429105|EFX|13531|EQUIFAX INCORPORATED|33.01
20080111|29444U502|EQIX|15694|EQUINIX INC|87.93
20080111|29476L107|EQR|12323|EQUITY RESIDENTIAL|34.14
20080111|29605W107|ESCL|42673|ESCALA GROUP INC|2.15
20080111|296475106|ESMK|11788|ESMARK INC COM STK (DE)|11.36
20080111|29666M204|EPRT|67841|ESPRE SOLUTIONS INC NEW COM|0.16
20080111|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080111|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.06
20080111|297595100|ETIM|57740|Eternal Image, Inc. Common Sto|.
20080111|297602104|ETH|79393|ETHAN ALLEN INTERIORS INC|24.38
20080111|29761P102|EGCP|36672|Ethanoil & Gas Corporation Com|0.04
20080111|297612103|EHNX|355603|Ethanex Energy, Inc. Common St|0.17
20080111|29765X101|ETEV|30355|Ethos Environmental, Inc. (NV)|1.59
20080111|298736109|EEFT|93756|EURONET WORLDWIDE INC|28.32
20080111|298909201|EUGFF|108550|EUROGAS CORP NEW|1.10
20080111|299766204|EVGY|31500|EVER-GLORY INTERNATIONAL GROUP|3.27
20080111|29977A105|EVR|17961|EVERCORE PARTNERS INC. CL-A CO|18.72
20080111|30024B104|EEE|1032846|EVERGREEN ENERGY INC NEW|1.91
20080111|30033R108|ESLR|29187|EVERGREEN SOLAR INC|15.59
20080111|30034Q109|ERH|72312|EVERGREEN UTILITIES AND HIGH I|28.59
20080111|30050D107|EVOGF|226541|EVOLVING GOLD CORP|1.05
20080111|300575206|EWDI|4828452|eWorld Companies, Inc. New Com|.
20080111|30069C108|EXLLF|16000|EXCELLON RESOURCES INC (F)|1.57
20080111|30150T101|EXCS|15599|EXECUTE SPORTS, INC.|0.01
20080111|301835104|XRA|14634|EXETER RESOURCE CORPORATION|4.72
20080111|302043104|EXFO|16330|EXFO ELECTRO-OPTICAL ENGINEER |3.92
20080111|30218U108|XJT|17550|EXPRESSJET HOLDINGS INC|2.29
20080111|30226Y100|ETMO|600000|EXTREME MOTORSPORTS OF CALIFOR|.
20080111|302445101|FLIR|20000|FLIR SYSTEMS INC|30.97
20080111|30246X108|FECOF|13005|FEC RESOURCES INC. CDA|0.02
20080111|30247C301|FBCM|28989|FBR CAPITAL MARKETS CORPORATIO|8.76
20080111|30249U101|FTI|29183|FMC TECHNOLOGIES INC|61.66
20080111|302520101|FNB|208545|F N B CORP (PA)|14.01
20080111|30266R106|FLIP|3311381|FTS GROUP INC|.
20080111|302695101|FXEN|57513|FX ENERGY INC|4.97
20080111|303072102|FTUSQ|63978|FACTORY 2-U STORES INC|.
20080111|30700R100|FMLE|22334|FAMILY ENTERTAINMENT CORP COM |0.02
20080111|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080111|30710P102|FNCJF|36836|FANCAMP EXPLORATION LTD|1.29
20080111|307325100|FEEC|15567|FAR EAST ENERGY CORP|0.92
20080111|30739T101|FRLLF|35500|FARALLON RESOURCES LTD|0.66
20080111|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080111|311900104|FAST|28600|FASTENAL CO|36.04
20080111|31309A100|FRLE|50037|Fearless International, Inc. C|0.17
20080111|313135501|FJCC|75218|FEDDERS CORPORATION (NEW)|.
20080111|313400301|FRE|32399|FREDDIE MAC D/B/A VOTING|27.88
20080111|313855108|FSS|12292|FEDERAL SIGNAL CORP|10.00
20080111|31428X106|FDX|58279|FEDEX CORPORATION|85.02
20080111|31430F101|FCH|35391|FELCOR LODGING TRUST INC|14.23
20080111|31563B109|FBCE|65057|FIBERCORE INC|.
20080111|31620R105|FNF|70619|FIDELITY NATIONAL TITLE GROUP,|13.50
20080111|316700103|FAVE|751300|5TH AVE CHANNEL CORP|.
20080111|31678W204|FTBPRA|37550|FIFTH THIRD CAP TR V GTD TR PF|23.95
20080111|317210102|FLME|21044|FILM & MUSIC ENTERTAINMENT INC|.
20080111|31787A101|FNSR|772982|FINISAR CORPORATION|1.75
20080111|31787Y109|FNLH|33078|FINELINE HOLDINGS, INC|0.04
20080111|317923100|FINL|20456|FINISH LINE INC CL-A|1.79
20080111|317928109|FNVG|10777|FINOVA GROUP INC (THE)|0.01
20080111|31822L104|FPND|16000|FIREPOND INC NEW COM STK (DE) |2.00
20080111|318457108|FAC|36110|FIRST ACCEPTANCE CORP|4.20
20080111|31846W102|FASC|18360|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080111|318672102|FBP|104119|FIRST BANCORP (HOLDING CORP)|8.66
20080111|319383105|BUSE|162724|FIRST BUSEY CORP|18.73
20080111|319829107|FCF|461184|FIRST COMMONWEALTH FINL CORP|9.97
20080111|32020R109|FFIN|38612|FIRST FINL BANKSHARES INC|38.02
20080111|320228109|FF|21801|FIRST FINANCIAL FUND INC|10.80
20080111|32025R104|FFLT|19062|FirstFlight, Inc. Common Stock|0.38
20080111|320517105|FHN|417093|FIRST HORIZON NATIONAL CORPORA|17.25
20080111|32054K103|FR|68861|FIRST INDUTRIAL REALTY TR INC |31.47
20080111|32063L100|ISL|45549|FIRST ISRAEL FUND INC (THE)|24.25
20080111|320771108|FMD|304347|FIRST MARBLEHEAD CORP (THE)|13.59
20080111|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.30
20080111|33646W100|FSBK|55251|FIRST SOUTH BANCORP INC|21.11
20080111|336918107|FPI|14632|FIRST TRUST TAX ADVANTAGE PFD |13.96
20080111|33717J103|FTXN|114874|1st Texas Natural Gas Company,|.
20080111|33733B100|FIW|11054|FIRST TR ISE WATER INDEX FD|21.26
20080111|33734J102|FCG|33275|FIRST TR ISE REVERE NAT GAS IN|22.71
20080111|33734K109|FEX|15138|FIRST TR LARGE CAP CORE ALPHDE|26.63
20080111|33734X184|FXU|14245|FIRST TR EXCHANGE TRADED FD UT|17.75
20080111|33735B108|FNX|16156|FIRST TR MID CAP CORE ALPHADEX|26.37
20080111|33735C106|FHO|30936|FIRST TRUST STRATEGIC HIGH INC|10.06
20080111|33735K108|FTC|24780|FIRST TR LGE CAP GROWTH OPPORT|29.56
20080111|33763B103|FPFX|54625|FIRSTPLUS FINANCIAL GR INC|0.15
20080111|337730105|FWGO|43585|FISHER-WATT GOLD INC|0.06
20080111|337907109|FED|429565|FIRSTFED FINANCIAL CORP|34.33
20080111|337930101|FBC|233871|FLAGSTAR BANCORP INC|5.76
20080111|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.31
20080111|338478100|FFC|29564|FLAHERTY & CRUMRINE/CLAYMORE P|17.22
20080111|33848E106|PFO|28519|FLAHERTY & CRUMRINE PFD INCM O|10.37
20080111|33848T103|FPMC|23792|Flair Petroleum Corporation Co|0.26
20080111|338480106|PFD|14931|FLAHERTY & CRUMRINE PFD INCM F|12.71
20080111|338487101|FLMP|20188|FLAME SEAL PRODUCTS|0.20
20080111|338488109|FLML|102087|FLAMEL TECHNOLOGIES SA ADR|9.66
20080111|338494107|FLDR|18900|FLANDERS CORP|5.29
20080111|33889Y201|FBFPRN|15240|FLEET CAP TST IX 6% TRUPS|21.65
20080111|339099103|FLE|103078|FLEETWOOD ENTERPRISES INC|5.46
20080111|343389102|FTK|91691|FLOTEK INDUSTRIES INC|30.54
20080111|344159108|FCSE|194438|FOCUS ENHANCEMENTS INC|0.42
20080111|344229109|FDRA|137503|Foldera, Inc. Common Stock|0.13
20080111|34459U306|FNIX|24485739|FONIX CORP NEW|.
20080111|34512E109|FTRS|14685|FOOTHILLS RESOURCES INC|0.99
20080111|345203202|FRPT|286365|FORCE PROTECTION, INC NEW|4.28
20080111|345370860|F|10141|FORD MOTOR CO(NEW)|6.25
20080111|346233109|FOR|256809|FORESTAR REAL ESTATE GROUP INC|20.42
20080111|34637L103|FCACF|124873|FORMATION CAPITAL CORP (F)|0.74
20080111|349551101|FFDH|19449|FORTIFIED HOLDINGS CORP. COMMO|0.45
20080111|34956J309|FORSY|101444|FORTIS NL SPONS ADR NEW|25.21
20080111|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.50
20080111|34958B106|FIG|17471|FORTRESS INVESTMENT GROUP LLC |13.79
20080111|34958N100|FORB|35469|Forticell Bioscience, Inc. Com|0.50
20080111|34969Q100|FNET|34847|FORTUNET INC|7.79
20080111|349915108|FVITF|123600|FORTUNA SILVER MINES, INC.|2.96
20080111|351465109|FXPE|69829|Fox Petroleum Inc. Common Stoc|0.85
20080111|35180W107|FCCN|290723|FRANCHSISE CAPITAL CORP|.
20080111|35241Q107|FFTIQ|16099|FRANKFORT TOWER INDS INC|0.02
20080111|352451108|FBTX|112406|FRANKLIN BK CORP DEL|3.75
20080111|353487200|FCMC|26051|FRANKLIN CREDIT MGMT CORP|0.86
20080111|353514102|FELE|18544|FRANKLIN ELECTRIC CO|36.95
20080111|35471R106|FSP|81122|FRANKLIN STREET PROPERTIES COR|15.15
20080111|354807109|FRTW|46588|FRANKLIN TOWERS ENTERPRISES, I|0.30
20080111|356108100|FRED|39547|FREDS INC CL-A|8.07
20080111|356455105|FGOVF|56140|FREEGOLD VENTURES LTD|1.99
20080111|35687X202|FSRT|13730|FREESTAR TECHNOLOGY CORP NEW|0.11
20080111|357016104|FWRLY|12734|FREEWORLD COATINGS LTD ADR (UN|13.69
20080111|357288109|FMT|479868|FREMONT GENERAL CORP|3.55
20080111|358029106|FMS|22574|FRESENIUS MED CARE AG & CO. KG|57.61
20080111|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.70
20080111|35903Q106|FRG|27076|FRONTEER DEVELOPMENT GROUP INC|10.30
20080111|35907K105|FTBK|262118|FRONTIER FINL CORP|15.71
20080111|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080111|359518107|FUGO|28641|FUEGO ENTERTAINMENT INC COM ST|0.85
20080111|35952H106|FCEL|324984|FUELCELL ENERGY INC|9.61
20080111|359523107|FTEK|744418|FUEL TECH, INC. COMMON STK|20.49
20080111|36113C101|FSIN|102910|Fushi International, Inc. Comm|21.32
20080111|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080111|36238T104|GTCB|40280|GTC BIOTHERAPEUTICS INC|0.81
20080111|36240A101|GUT|13473|GABELLI UTILITY TRUST|9.07
20080111|36244E109|GTOOF|20718|G2 RESOURCES INC|0.23
20080111|36244N109|GGN|11121|GABELLI GLOBAL GOLD, NATURAL R|30.30
20080111|362447104|GWLK|55556|GABRIEL TECHNOLOGIES CORP|0.51
20080111|362553109|GADZQ|1313709|GADZOOKS INC|.
20080111|36298M205|GSCL|104069|GS CleanTech Corporation New C|0.27
20080111|36298Q107|GSEG|2000000|GS Energy Corporation Common S|.
20080111|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080111|36317Q104|GXYF|54035|GALAXY NUTRITIONAL FOODS|0.28
20080111|36318B106|GAX|11113|GALAXY ENERGY CORP|0.13
20080111|36466X207|GMFX|85277|GameZnFlix, Inc. New Common St|.
20080111|36467T106|GRS|192936|GAMMON GOLD INC|8.51
20080111|36471P108|GMTN|100711|GANDER MOUNTAIN CO|4.03
20080111|367220100|GSX|57853|GASCO ENERGY INC|2.18
20080111|367348109|GHS|53862|GATEHOUSE MEDIA INC COM STK|7.74
20080111|368287207|OGZPY|18584|O A O Gazprom Sponsored ADR (R|58.20
20080111|368483103|GEHL|20440|GEHL CO|16.50
20080111|368657300|GXPI|49762|Gemini Explorations, Inc. New |0.12
20080111|368706206|GNLB|190371|GENELABS TECHNOLOGIES INC NEW |1.45
20080111|368710406|DNA|63086|GENENTECH INC|70.88
20080111|369622451|GEJ|21169|GENERAL ELECTRIC CAPITAL CORP |24.96
20080111|369622469|GEG|20002|GENERAL ELECTRIC CAP CORP NTS |25.19
20080111|369622477|GER|57726|GENERAL ELECTRIC CAPITAL CORP |26.11
20080111|370304206|GNMT|33133|General Metals Corporation New|0.16
20080111|370334104|GIS|151816|GENERAL MILLS INC|57.34
20080111|370373102|GMO|102613|GENERAL MOLY INC COM (DE)|11.72
20080111|370442105|GM|17730|GENERAL MOTORS CORP|23.68
20080111|370442717|GPM|89276|GENERAL MOTORS CORP % SER C CO|18.83
20080111|370853103|GSI|100986|GENERAL STEEL HOLDINGS, INC.|7.98
20080111|371485103|GNBT|24097|GENEREX BIOTECHNOLOGY CORP|1.46
20080111|371532102|GCO|105400|GENESCO INC|32.23
20080111|37183V102|GNLAF|15200|GENESIS LAND DEV CORP|5.20
20080111|37184Q102|GTEC|24782|GENESIS PHARMACEUTICALS ENTERP|0.18
20080111|371924101|GNOLF|184600|GENOIL INC (F)|0.78
20080111|371926106|GVEC|10000|GENETIC VECTORS INC|0.05
20080111|371937103|GXMLF|174930|GEODEX MINERALS LTD|0.96
20080111|371939109|GXEXF|117765|GEOLOGIX EXPLORATIONS INC (CAN|2.71
20080111|37229P507|GTOP|1789998|GENITOPE CORP|0.72
20080111|37243V100|GXDX|23182|GENOPTIX, INC. COM|34.90
20080111|37245M504|GNTA|40250|GENTA INC COM STK (DE)|0.53
20080111|37247D106|GNW|29181|GENWORTH FINANCIAL INC CL A|24.39
20080111|37248H304|GPR|26295|GEOPETRO RESOURCES CO|3.40
20080111|37249T109|GGR|223570|GEOGLOBAL RESOURCES INC|3.90
20080111|373200203|GGC|137541|GEORGIA GULF CORP|4.10
20080111|373334499|GPU|15222|GEORGIA POWER COMPANY PREF SER|25.99
20080111|373334523|GPJ|21278|GEORGIA PWR CO SR NT SER R|24.91
20080111|373334531|GPD|10197|GEORGIA POWER CO SR NT SER O|24.83
20080111|373678101|GOVX|90901|GeoVax Labs, Inc. Common Stock|0.18
20080111|373686104|GVCM|38957|Geovic Mng Corp Common Stock|1.56
20080111|373686120|GVICW|15400|GEOVIC MNG CORP WARRANT EXP 03|0.99
20080111|37373P105|GNA|409879|GERDAU AMERISTEEL CORP|12.69
20080111|373737105|GGB|24336|GERDAU S.A. ADS (REPTG 1 PREF |29.42
20080111|374163103|GERN|168206|GERON CORP|5.31
20080111|374393106|GVHR|11378|GEVITY HR INC|5.89
20080111|374511103|GA|845316|GIANT INTERACTIVE GROUP INC AD|12.74
20080111|37517W107|GGBM|19006|GIGABEAM CORP|0.35
20080111|375915204|GVILF|15000|GLACIER VENTURES INT'L CORP|4.26
20080111|37637Q105|GBCI|105668|GLACIER BANCORP INC|16.47
20080111|376535100|GLAD|81283|GLADSTONE CAPITAL CORPORATION |17.77
20080111|376546107|GAIN|17623|GLADSTONE INVESTMENT CORP|9.66
20080111|37733W105|GSK|111667|GLAXOSMITHKLINE PLC ADS|54.17
20080111|378939300|GWTR|607405|GLOBAL WATER TECH INC NEW|.
20080111|378973408|GSAT|476480|GLOBALSTAR, INC COM STK|8.09
20080111|378977102|GBDX|168222|GLOBAL DIAMOND EXCHANGE INC.|.
20080111|378982102|GQN|331809|GLOBAL BRANDS ACQUISITION CORP|9.15
20080111|378982110|GQNWS|251050|GLOBAL BRANDS ACQUISITION CORP|0.94
20080111|378983100|GHC|243700|GLOBAL CONSUMER ACQUISITION CO|9.05
20080111|37929X107|GLG|29903|GLG PARTNERS INC COM STK (DE) |12.52
20080111|37929X115|GLGWS|506808|GLG PARTNERS INC (DE) WTS EXP |5.10
20080111|379302102|GRT|10904|GLIMCHER REALTY TRUST|13.58
20080111|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.53
20080111|37933G108|GHI|22323|GLOBAL HIGH INCOME FUND INC.|14.53
20080111|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080111|37935E101|GLOB|21597|GLOBAL MED TECHNOLOGIES INC|1.05
20080111|379399108|GLBT|200000|GLOBALNET CORPORATION|.
20080111|379408602|GLCP|51164|GLOBAL LINKS CORPORATION NEW C|0.20
20080111|379414105|GLA|58300|GLOBAL LOGISTICS ACQUISTION CO|7.48
20080111|379437106|GWSO|19987|GLOBAL WARMING SOLUTION INC (O|0.81
20080111|37944G105|GERI|23639|GLOBAL ENERGY RESOURCES INC|.
20080111|37944W209|GBMR|601619|Global Matrechs, Inc. New Comm|.
20080111|37944Y106|GLBM|15121|GLOBAL MARINE LIMITED|.
20080111|37945C202|GBRC|78415|Global Resource Corporation Ne|2.90
20080111|37945U103|GOCPF|12399|GLOBAL COPPER CORP COM SHS (CA|5.14
20080111|37945X206|GTTC|10060|GLOBAL LOTTERY CORP NEW|0.01
20080111|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080111|37948X104|GGRO|13442|GLOBALITE GROUP INC COM STK (N|0.02
20080111|37958F209|GTEM|12824|GLOBETEL COMMUNICATIONS CORP C|0.10
20080111|379887102|GLOW|24726|GLOWPOINT INC|0.43
20080111|38011M108|GMXR|97919|GMX RESOURCES INC|29.68
20080111|38012G100|GMKT|12850|GMARKET INC ADS|24.23
20080111|38020T102|GMNFF|15100|GOBIMIN INC|2.72
20080111|38045R107|GOL|155037|GOL LINHAS AEREAS INTELIGENTES|21.47
20080111|38055D105|GDCRF|255974|GOLD CANYON RES INC (F)|0.62
20080111|38059T106|GFI|1832263|GOLD FIELDS LTD SPONS ADR|17.61
20080111|38060Q109|CGHRF|255809|GOLD HAWK RESOURCES INC (F)|0.47
20080111|38068N108|GRZ|31306|GOLD RESERVE INC CL-A|5.53
20080111|38068T105|GORO|122809|GOLD RESOURCE CORPORATION COM |4.50
20080111|38081S100|GCRIF|44600|GOLDEN CHALICE RESOURCES INC|0.98
20080111|380932103|GBRIF|49000|GOLDEN BAND RESOURCES INC (F) |0.50
20080111|380961102|MYNG|307921|GOLDEN EAGLE INTL INC|.
20080111|381149103|GPXM|47062|GOLDEN PHOENIX MINERALS|0.29
20080111|38115J100|GQMNF|54063|GOLDEN QUEEN MINING LTD|0.79
20080111|38116J109|GPH|173790|GOLDEN POND HEALTHCARE, INC CO|7.19
20080111|38119T104|GSS|27847|GOLDEN STAR RESOURCES LTD|3.83
20080111|381366103|GDXRF|47000|GOLDEX RES CORP COM|0.12
20080111|381428101|GORAF|28833|GOLDREA RESOURCES CORPORATION |0.25
20080111|38144X500|GSPRB|56109|GOLMAN SACHS GP INC (THE) DEP |24.25
20080111|38144X609|GSPRC|21632|GOLDMAN SACHS GRP INC (THE) DE|23.45
20080111|38145J104|GMEX|11554|GoldMountain Exploration Corpo|0.08
20080111|382094209|GHBBB|25500|Good Harbor Partners Acquisiti|5.25
20080111|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.60
20080111|382410405|GDP|23674|GOODRICH PETROLEUM CORP(NEW)|23.16
20080111|382550101|GT|60242|GOODYEAR TIRE & RUBBER CO|24.97
20080111|383485109|GOT|21394|GOTTSCHALKS INC|2.09
20080111|38386P108|GPCB|11364|GPC BIOTECH AG|3.89
20080111|383870102|GPSN|11585|GPS INDUSTRIES INC|0.06
20080111|384556106|GHM|12835|GRAHAM CORP|47.35
20080111|384632105|GFIHQ|11000|GRAHAM-FIELD HEALTH PRDS INC|.
20080111|384871109|GKK|81965|GRAMERCY CAPITAL CORP|23.02
20080111|38500T101|GTRE|421886|GRAN TIERRA ENERGY INC|2.82
20080111|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.15
20080111|386671101|GVGDF|11500|GRANDVIEW GOLD INC|0.65
20080111|38724Q107|GCFB|62134|GRANITE CITY FOOD & BREWERY LT|2.76
20080111|388113102|GLIF|88369|GRANT LIFE SCIENCES INC|0.02
20080111|38821G101|GRP|16903|GRANT PRIDECO, INC.|54.80
20080111|389117102|GRWFF|58223|GRAVITY WEST MINING CORP (CANA|0.36
20080111|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080111|389375106|GTN|26141|GRAY TELEVISION, INC.|7.24
20080111|389465105|GRMK|12400|GRAYMARK PRODUCTIONS, INC.|0.70
20080111|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080111|390124105|GBN|293157|GREAT BASIN GOLD LTD|3.30
20080111|391022209|GNNS|310232|Great Northern Oilsands, Inc. |.
20080111|39138C106|GWLIF|10800|GREAT WEST LIFECO INC (F)|33.36
20080111|393220108|GNPT|10559|GREEN PARTS INT'L ,INC.|0.15
20080111|393609102|GRCO|46323|GREENBELT RES CORP NV)|0.08
20080111|393657101|GBX|21744|GREENBRIER COMPANIES INC (THE)|20.00
20080111|395259104|GHL|115795|GREENHILL & CO INC COM STK|58.30
20080111|39571R107|GSHF|1247000|GREENSHIFT CORP|0.01
20080111|39573P208|GSHN|64550|GREENSTONE HOLDING INC COM STK|0.05
20080111|398163105|GFCI|31283|GRIFCO INTERNATIONAL, INC|.
20080111|398502203|GRIL|55805|GRILL CONCEPTS INC|4.22
20080111|398905109|GPI|16719|GROUP 1 AUTOMOTIVE,INC|21.07
20080111|399849108|GWDC|19217|GROWERS DIRECT COFFEE COMPANIN|0.40
20080111|399909100|GGAL|41935|GRUPO FINANCIERO GALICIA SA|7.21
20080111|400096103|GAV|142575|GRUBB & ELLIS REALTY ADVISORS,|5.86
20080111|40049J206|TV|222763|GRUPO TELEVISA SA GDS (REPTG 5|23.23
20080111|400506101|PAC|10229|GRUPO AEROPORTUARIO DEL PACIFI|47.08
20080111|40051D105|TMM|13070|GRUPO TMM S.A.B. ADS REPTG ONE|2.22
20080111|40052B108|GTXI|10882|GTX INC DEL|13.37
20080111|40052G107|GYPH|16201|Gryphon Gold Corp Common Stock|0.78
20080111|40053G106|GGA|21944|GSC ACQUISITION COMPANY|9.31
20080111|40053G114|GGAWS|10084|GSC ACQUISITION COMPANY WTS|1.03
20080111|40108N106|GFG|298447|GUARANTY FINANCIAL GROUP INC. |12.00
20080111|40227P107|GFET|19688|Gulf Ethanol Corp. Common Stoc|1.42
20080111|40251W200|GFRE|11578|GULF RESOURCES, INC. NEW COMMO|3.00
20080111|40258P109|GWPC|14313|Gulf Western Petroleum Corpora|0.39
20080111|40414L109|HCP|10188|HCP INC COM STK (MD)|31.22
20080111|40415K100|HDP|82045|HD PARTNERS ACQUISTION CORP CO|7.45
20080111|404251100|HNI|74431|HNI CORPORATION COM STK|30.31
20080111|40428H862|HBAPRH|19152|HSBC USA, INC. DEP SH REP 1/40|23.85
20080111|404280406|HBC|59935|HSBC HOLD PLC ADS (REP 5 ORD) |80.79
20080111|404280604|HBCPRA|48671|HSBC HOLDINGS, PLC ADR SER A R|21.91
20080111|40429C300|HTN|12400|HSBC FINANCE CORP 6% NTS DUE 1|22.66
20080111|40430N204|HSTH|10836|HS3 Technologies, Inc. New Com|0.03
20080111|40431N104|HSWI|36023|HSW INTERNATIONAL, INC. COM|4.25
20080111|404369100|HTRE|91712|H3 ENTERPRISES, INC.|0.11
20080111|404609109|ANSR|28902|HACKETT GROUP INC (THE) COM ST|4.35
20080111|40537K103|HJHO|11883|Halcyon Jets Holdings, Inc. Co|0.60
20080111|40637E106|HTHO|596374|Halo Technology Holdings, Inc.|.
20080111|40637H109|HALO|127041|HALOZYME THERAPEUTICS INC|6.83
20080111|409900107|HKFIQ|34609|HANCOCK FABRIC INC|0.79
20080111|410120109|HBHC|19597|HANCOCK HOLDING CO|35.45
20080111|41013W108|HPI|38292|JOHN HANCOCK PFD INCOME FD|20.95
20080111|41013X106|HPF|17303|JOHN|20.68
20080111|41021P103|HPS|32639|JOHN HANCOCK PREFERRED INCOM F|19.72
20080111|410252100|HDL|30764|HANDLEMAN CO|1.43
20080111|411307101|HNSN|675603|HANSEN MEDICAL, INC. COM|26.35
20080111|411357114|HAPNW|18273|HAPC INC WTS 04/11/2011|0.35
20080111|41145X107|HAC|30597|HARBOR ACQUISITION CORPORATION|5.35
20080111|413216300|HMY|280421|HARMONY GOLD MNG SP ADR-NEW|12.36
20080111|413619107|HET|47041|HARRAHS ENTERTAINMENT INC|88.94
20080111|413833104|TINY|27757|HARRIS AND HARRIS GROUP INC|8.52
20080111|418756102|HKBV|161435|HAT TRICK BEVERAGE INC.|.
20080111|419596101|HVT|102445|HAVERTY FURNITURE CO INC|8.45
20080111|420877201|HAYN|40399|HAYNES INT'L INC (NEW)|56.45
20080111|421924309|HLS|126800|HEALTHSOUTH CORPORATION COM|18.73
20080111|42210P102|HW|165062|HEADWATERS INCORPORATED|11.19
20080111|42217K106|HCN|140608|HEALTH CARE REIT INC|43.98
20080111|422217109|HRAL|78937|HEAR ATLAST HOLDINGS, INC COM |0.66
20080111|42226E406|HHJ|69515|HEALTHSHARES EMERGING CANCER I|17.08
20080111|42226E844|HHB|12380|HEALTHSHARES INC PATIENT CARE |25.21
20080111|42234Q102|HTLF|25900|HEARTLAND FINANCIAL USA INC|18.33
20080111|422347104|HTLD|35967|HEARTLAND EXPRESS INC|13.88
20080111|42235N108|HPY|68608|HEARTLAND PAYMENT SYSTEMS, INC|24.31
20080111|422680108|HEK|54037|HECKMANN CORPORATION COM|7.33
20080111|422680116|HEKWS|547100|HECKMANN CORPORATION WTS EXP 1|0.72
20080111|422704106|HL|207883|HECLA MINING CO|9.86
20080111|42279M107|HLYS|34129|HEELYS, INC. COM|6.20
20080111|423325307|OTE|40204|HELLENIC TELECOMM ORG ADS(RP1/|18.37
20080111|423498104|HEMA|35538|HEMACARE CORP|0.35
20080111|423511302|HMCU|12108|Hemcure, Inc. (NV) Common Stoc|0.55
20080111|423625102|HMSO|35000|Hemis Corporation Common Stock|0.08
20080111|42366C103|HEB|64890|HEMISPHERX BIOPHARMA INC|0.76
20080111|42550U109|HENKY|40666|HENKEL KGAA SPONS ADR|48.16
20080111|42689P104|HPLF|10000|HEPALIFE TECHNOLOGIES INC|0.39
20080111|42722Y104|HCPC|54738669|HERITAGE CAPITAL CREDIT CORP|.
20080111|42833L108|HGG|58826|HHGREGG, INC.|9.72
20080111|428358105|HIFN|17500|HI/FN INC|6.20
20080111|429086309|TOH|23690|HICKS ACQUISITION COMPANY I, I|9.14
20080111|429808306|HVAG|65344|High Velocity Alternative Ener|0.45
20080111|42982Y109|HBRF|74995|HIGHBURY FINANCIAL INC|4.85
20080111|43005Q107|HCF|186569|HIGHLAND CREDIT STRATEGIES FUN|14.44
20080111|43005Q115|HCFRT|16125|HIGHLAND CREDIT STRATEGIES FUN|0.32
20080111|434712105|HOKU|305001|HOKU SCIENTIFIC, INC.|11.42
20080111|435902101|HEPH|44278|HOLLIS-EDEN PHARM INC|1.69
20080111|436893200|HOMB|10655|HOME BANCSHARES INC COM STK|20.44
20080111|43713W107|HMIN|28054|HOME INNS & HOTELS MANAGEMENT,|30.81
20080111|437306103|HME|17358|HOME PROPERTIES, INC|42.40
20080111|437355100|HSOA|2717713|HOME SOLUTIONS OF AMERICA INC |0.84
20080111|43738R109|HMBN|373818|HOMEBANC CORP COM|.
20080111|44044K101|HRZ|11941|HORIZON LINES, INC.|16.45
20080111|440452100|HRL|11278|HORMEL FOODS CORPORATION|39.92
20080111|44106M409|HPTPRB|16102|HOSPITALITY PROPERTIES TR 8.87|24.85
20080111|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080111|44244K109|HWCC|122873|HOUSTON WIRE & CABLE COMPANY C|12.27
20080111|442487203|HOV|1383976|HOVNANIAN ENTERPRISES INC|5.70
20080111|44329Y107|HTWO|19418|H2Diesel Holdings, Inc. Common|3.70
20080111|443304100|HNP|59707|HUANENG PWR INTL ADR(40 ORD-N)|40.31
20080111|443628102|HBMFF|11100|HUDBAY MINERALS INC|17.30
20080111|444717102|HGT|10599|HUGOTON ROYALTY TST UBI|25.14
20080111|44485X109|HBSC|239999|HUMAN BIOSYSTEMS|.
20080111|445658107|JBHT|14643|HUNT J B TRANSPORT SVCS INC|25.13
20080111|446150104|HBAN|14010|HUNTINGTON BANCSHARES INC|12.65
20080111|447011107|HUN|747125|HUNTSMAN CORPORATION|24.25
20080111|447773102|HRAY|35842|HURRAY! HODLINGS CO LTD ADR|3.91
20080111|448882100|HYGS|51493|HYDROGENICS CORP-CORP HYDROGEN|0.96
20080111|448947309|IDT|67974|IDT CORP CLASS B|7.21
20080111|448954107|HDY|49252|HYPERDYNAMICS CORP|1.40
20080111|44914Y207|HYPF|14888|HYPOWER FUEL INC NEW|0.03
20080111|44919F104|HYTM|215243|HYTHIAM INC|2.88
20080111|44919P300|IACI|14215|IAC/INTER ACTIVE CORP NEW|24.02
20080111|44920B100|IASCA|34859|IAS Energy, Inc. Class A Commo|0.42
20080111|44930K108|ICOG|14798|ICO GLOBAL COMM HLDGS LTD DE C|2.73
20080111|44930M203|ICOP|21301|ICOP DIGITAL, INC. NEW|3.80
20080111|44936E106|IDCO|18111|ID-CONFIRM INC.|.
20080111|449394105|IDMI|44834|IDM PHARMA, INC.|0.76
20080111|449623107|IHP|1173889|IHOP CORP|46.20
20080111|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.40
20080111|449683101|IMFI|18000|I M F INC|0.01
20080111|44977W106|PPR|116262|ING PRIME RATE TST SBI|6.36
20080111|44982G104|IGR|217420|ING CLARION GLOBAL REAL ESTATE|14.33
20080111|44982L103|IPIXQ|64400|IPIX CORPORATION|.
20080111|44982N109|IGA|15788|ING GLOBAL ADVANTAGE AND PREMI|18.29
20080111|450047204|IRS|219670|IRSA INVERSIONES G/D DPSH(RP10|13.88
20080111|45031X204|ISTA|10581|ISTA PHARMACEUTICALS INC COM N|5.50
20080111|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080111|450466107|ITGL|15002|IT GROUP HOLDINGS INC COM|0.03
20080111|45069D203|DMX|126666|I-TRAX INC NEW|3.13
20080111|45070D101|ITUI|205463|I2 TELECOM INTERNATIONAL INC|0.11
20080111|450737101|IBDRY|14454|IBERDROLA SA DPON ADR (SPAIN) |62.83
20080111|450941109|ICPR|127652|ICP Solar Technologies Inc. Co|0.72
20080111|451034201|IWEB|13450|ICEWEB INC NEW|0.57
20080111|451106108|ICCW|10379|ICC WORLDWIDE INC COM STK (DE)|.
20080111|45166R204|IDIX|52611|IDENIX PHARMACEUTICALS INC|4.08
20080111|451663108|IAR|35023|IDEARC INC COM STK|14.59
20080111|451671101|IDTA|43542|IDENTA CORP|.
20080111|45168J200|IDGJ|162697|IDGlobal Corp. New Common Stoc|0.19
20080111|45168K306|IDRA|21636|IDERA PHARMACEUTICALS, INC COM|13.00
20080111|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080111|451698104|IGAI|10000|IGIA INC|.
20080111|45170V100|IELM|530000|IELEMENT CORP COM|0.01
20080111|451713101|IKN|21808|IKON OFFICE SOLUTIONS INC.|10.01
20080111|451725105|IGPG|11607|IGNIS PETROLEUM GROUP, INC.|0.02
20080111|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080111|452308109|ITW|62170|ILLINOIS TOOL WORKS|49.04
20080111|45244W100|IMDS|38723|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080111|45245E109|IMAX|27145|IMAX CORPORATION|5.92
20080111|45247Q100|IIG|541065|IMERGENT INC|9.45
20080111|45248E304|ICRP|18636|IMCOR PHARMACEUTICAL CO NEW|.
20080111|45248F103|IMGG|24406|IMAGING3 INC|0.14
20080111|45248Q109|IMGW|40899|IMAGE WORLDWIDE INC COMMON STO|0.04
20080111|452521107|IMMR|127147|IMMERSION CORP|10.23
20080111|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.52
20080111|45254P102|IMH|714758|IMPAC MORTGAGE HLDGS INC|1.05
20080111|452553308|IMPUY|29728|IMPALA PLATINUM HLDGS LTD SPON|34.95
20080111|45256R106|IMMG|124723|IMPART MEDIA GROUP INC|0.04
20080111|45260A107|IMMC|21875|IMMUNICON CORP|0.80
20080111|453096208|IPSU|76611|IMPERIAL SUGAR COMPANY-NEW|19.15
20080111|453365207|ICNT|22000|INCOMNET INC|.
20080111|45337C102|INCY|40568|INCYTE CORPORATION|11.18
20080111|454089103|IFN|14291|INDIA FUND INC (THE)|62.30
20080111|455687103|IMEEF|20000|INDICATOR MINERALS INC|0.31
20080111|455688101|IDGG|27560|Indigo-Energy, Inc. Common Sto|0.30
20080111|456607100|IMB|1380733|INDYMAC BANCORP,INC.|5.78
20080111|45662N103|IFX|45261|INFINEON TECH AG ADS(REP1 ORD)|10.42
20080111|45663L403|IFNY|43435|INFINITY ENERGY RESOURCES, INC|0.89
20080111|45666Q102|INFA|11060|INFORMATICA CORP|16.25
20080111|45666X305|IWWI|24300|INFORM WORLDWIDE HOLDINGS INC |0.85
20080111|45667G103|INFN|26958|INFINERA CORPORATION COMMON ST|11.34
20080111|45667P103|INNX|11539|INFINITE NETWORKS CORP|0.02
20080111|45668X105|IFLG|18911|InfoLogix, Inc. Common Stock|1.70
20080111|45677U100|IFMX|189358|INFORMEDIX HLDGS INC|0.10
20080111|456781103|IFSG|142511|INFOSMART GROUP, INC COM STK|0.34
20080111|456784107|IFON|50354|INFOSONICS CORPORATION|1.41
20080111|456788108|INFY|102031|INFOSYS TECHNOLOGIES LTD ADS|42.84
20080111|456837103|ING|43219|ING GROEP NV ADS (BEAR DEP RCT|38.24
20080111|456837509|ISG|40474|ING GROEP, N.V. PERPETUAL DENT|21.90
20080111|456837707|IDG|42474|ING GROEP NV PRED CTF 7.3750% |24.95
20080111|457153104|IM|11913|INGRAM MICRO INC.CL-A|17.33
20080111|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080111|457667103|INSU|13203|INSITUFORM TECHNOLOGIES CL-A|13.61
20080111|45768R305|IMEN|10463|INNOFONE.COM INC NEW|0.01
20080111|45769N105|ISSC|55345|INNOVATIVE SLTS & SUPPORT INC |9.14
20080111|45769Q108|ICTN|78051|INNOVATIVE COMMUNI TECHS INC|0.01
20080111|45772G105|INPC|696309|INPHONIC INC|0.02
20080111|45773H102|INO|40137|INOVIO BIOMEDICAL CORPORATION |0.90
20080111|45773P104|IRBL|318986|INROB TECH, LTD|0.13
20080111|45773Y105|INWK|12865|INNERWORKINGS INC COM STK|16.07
20080111|45774F105|IVPH|11062|INNOVIVE PHARMACEUTICALS INC C|1.01
20080111|45774M100|INNU|19617|INNUITY INC|0.32
20080111|457985208|IART|59401|INTEGRA LIFESCIENCES HLDGS CP |43.61
20080111|45811E301|IESC|75052|INTEGRATED ELECTRICAL SERVICES|17.73
20080111|45811Q304|INSN|515945|INSYNC INC NEW|.
20080111|45812P107|ISSI|88277|INTEGRATED SILICON SOLUTN INC |6.34
20080111|45812Y207|ISSM|18154|Integrated Surgical Systems, I|0.30
20080111|458140100|INTC|32294|INTEL CORP|22.54
20080111|458168101|ITLI|10045|Intelligentias, Inc. Common St|0.42
20080111|45818G101|ITYC|31146|INTEGRITY BANCSHARES INC|2.21
20080111|458189107|ICMTF|31800|INTER-CITIC MINERALS INC|2.03
20080111|45821F108|IEVM|139313|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080111|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080111|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.15
20080111|45822H103|IECM|34900|INTELECOM INC COM STK (DE)|0.20
20080111|45823C103|ITLV|71507|Intelective Communications, In|.
20080111|45840F105|ISWI|32687|INTERACTIVE SYSTEMS WORLDWIDE |0.46
20080111|45841N107|IBKR|14060|INTERACTIVE BROKERS GROUP, IN |32.61
20080111|45867G101|IDCC|95133|INTERDIGITAL|21.47
20080111|458744109|IRCE|12319|INTERLINE RESOURCES CORP|2.20
20080111|45875R107|ILKG|126000|INTERLINK GLOBAL CORP|0.20
20080111|45884X103|ITMN|61851|INTERMUNE INC|17.82
20080111|459200101|IBM|84057|INTL BUSINESS MACHINES CORP|99.92
20080111|45923G103|ICRD|40939|INTERNATIONAL CARD ESTABLISHME|0.14
20080111|45928H106|ICO|511612|INTERNATIONAL COAL GROUP INC|5.89
20080111|459458105|IENI|27939|INTERNATIONAL ENERGY, INC.|0.80
20080111|45951A101|IFLI|420268|International Fight League, In|0.12
20080111|45953X208|IFUE|12412|INTERNATIONAL FUEL TECH|0.18
20080111|45956C102|IGRU|132357|INTERNATIONAL GOLD RESOURCES I|0.70
20080111|45972C102|INIS|16383|INTERNATIONAL ISOTOPES INC|1.13
20080111|46010L203|IOGH|23369|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080111|460146103|IP|73257|INTERNATIONAL PAPER CO|30.85
20080111|46018A100|IPWG|79162|INTERNATIONAL POWER GROUP LTD |0.18
20080111|46051L104|THM|18565|INTL TOWER HILL MINES LTD|1.50
20080111|46058Y109|GEEK|25207|INTERNET AMERICA INC|0.73
20080111|46059W102|HHH|26981|INTERNET HLDRS TSTHLD DEP RCPT|55.94
20080111|46063L100|ISNY|27626|INTERNET SONG OF THE YR INC (D|0.04
20080111|46072H108|IBCIQ|568674|INTERSTATE BAKERIES CORP|0.03
20080111|460951106|IOC|3119154|INTEROIL CORP (F)|17.14
20080111|461142101|INTV|17825|INTERVOICE INC NEW|6.25
20080111|461148108|IVAC|11300|INTEVAC INC|12.43
20080111|46118N101|IOPM|43434|INTRAOP MEDICAL CORPORATION|0.10
20080111|46119F107|INGN|100105|INTROGEN THERAPEUTICS INC|2.89
20080111|461194102|IESV|3498907|INTERPID TECHNOLOGY & RESOURCE|0.02
20080111|461199101|ISYRF|613500|INTRINSYC SOFTWARE INTL INC|1.08
20080111|461202103|INTU|80690|INTUIT INC|30.89
20080111|46126P106|IMA|81655|INVERNESS MEDICAL INNOVATIONS |62.35
20080111|461730103|IRETS|132280|INVESTORS REAL ESTATE TR SBI|9.17
20080111|462070103|IOTN|213956|IONATRON INC|3.15
20080111|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080111|46261V108|IPAS|498460|IPASS INC|3.79
20080111|46262L109|IPIFF|11000|iPico Inc Ordinary Shares (Can|1.55
20080111|46263G208|IPZI|90991|Iptimize, Inc. Common Stock (D|0.38
20080111|462684101|IRIX|12789|IRIDEX CORP|2.54
20080111|462726100|IRBT|43852|IROBOT CORPORATION|18.55
20080111|462727108|ISCPF|29000|IROC ENERGY SVCS CORP ORD SHS |0.79
20080111|462846106|IRM|15248|IRON MOUNTAIN INC DELAWARE|34.25
20080111|464119106|IFC|48393|IRWIN FINANCIAL CORP|6.63
20080111|464192103|ISAC|10700|ISAACS (I.C.)& CO|0.54
20080111|464274109|ISBL|447686|Ise Blu Equity Corp Common Sto|.
20080111|46428R107|GSG|56068|ISHARES S&P GSCI CMDITY-INDEXE|52.76
20080111|464285105|IAU|172183|ISHARES COMEX GOLD TRUST|88.15
20080111|464286202|EWO|130034|ISHARES MSCI AUSTRIA INDEX FD |34.97
20080111|464286400|EWZ|86362|ISHARES MSCI BRAZIL|81.35
20080111|464286608|EZU|180851|ISHARES MSCI EMU INDEX FUND|116.53
20080111|464286699|EWU|68522|ISHS MSCI UTD KINGDOM IDX FD|23.11
20080111|464286772|EWY|137842|ISHS MSCI SOUTH KOREA IDX FD|63.13
20080111|464286806|EWG|13810|ISHARES MSCI GERMANY INDEX FD |34.60
20080111|464286814|EWN|25032|ISHARES MSCI NETHERLNDS IDX FD|28.73
20080111|464286822|EWW|120809|ISHS MSCI MEXICO(FREE)IDX FD|55.39
20080111|464286830|EWM|269740|ISHS MSCI MALAYSIA(FREE)IDXFD |13.90
20080111|464286848|EWJ|107016|ISHARES MSCI JAPAN INDEX FUND |13.00
20080111|464286855|EWI|300159|ISHARES MSCI ITALY INDEX FD|32.82
20080111|464286871|EWH|19190|ISHARES MSCI HONG KONG IDX FD |22.35
20080111|464287168|DVY|94840|ISHARES DOW JONES SELECT DIVID|62.48
20080111|464287184|FXI|29968|ISHARES FTSE/XINHUA CHINA 25 I|177.76
20080111|464287234|EEM|54908|ISHARES MSCI EMERGING MARKETS |151.10
20080111|464287275|IXP|20128|ISHARES S&P GLOBAL TELECOMMUNI|77.57
20080111|464287374|IGE|16271|ISHARES S&P GSSI NATURAL RESOU|131.57
20080111|464287440|IEF|478030|ISHARES 7-10 YEAR TREASURY IND|88.01
20080111|464287457|SHY|75974|ISHARES 1-3 YEAR TREASURY INDE|82.62
20080111|464287465|EFA|405311|ISHARES TR MSCI EAFE INDEX FD |76.69
20080111|464287523|IGW|43797|ISHARES S&P GSTI SEMICONDUCTOR|52.37
20080111|464287531|IGN|95500|ISHARES S&P GSTI NETWORKING IN|30.43
20080111|464287549|IGM|36266|ISHARES|54.51
20080111|464287556|IBB|122609|ISHARES NASDAQ BIOTECH INDX FD|83.32
20080111|464287655|IWM|2498020|ISHARES RUSSELL 2000 INDEX|71.67
20080111|464287663|IWW|62275|ISHARES RUSSELL3000 VAL IDX FD|100.55
20080111|464287713|IYZ|63167|ISHARES DJ US TELECOM INDEX|28.13
20080111|464287739|IYR|117236|ISHARES DJ US REAL EST IDX FD |61.34
20080111|464287788|IYF|20060|ISHARES DJ US FIN'L SEC INDEX |89.30
20080111|464287804|IJR|495289|ISHARES S&P SM CAP 600 INDEX|61.29
20080111|464288273|SCZ|13166|ISHARES TR MSCI EAFE SMALL CAP|46.58
20080111|464288281|EMB|16270|ISHARES JPMORGAN USD EMERGING |102.21
20080111|464288356|CMF|26323|ISHARES CA MUNI BOND FUND|105.30
20080111|464288372|IGF|29305|ISHARES S&P GLOBAL INFRASTRUCT|49.26
20080111|464288414|MUB|30358|ISHARES S&P NATL MUNI BOND FUN|101.96
20080111|464288489|IFGL|48309|ISHRS TR FTSE EPRA/NAREIT GLB |44.36
20080111|464288497|IFSM|20385|ISHRS FTSE DEVEL SM CAP EX-NOR|43.57
20080111|464288620|CFT|38639|LEHMAN CR BD FD ISHARES TR|100.75
20080111|464288646|CSJ|37535|LEHMAN 1-3 YR CR BD FD ISHARES|101.64
20080111|464288661|IEI|24844|LEHMAN 3-7 YR TREAS BD FD ISHA|106.77
20080111|464288695|MXI|30846|ISHARES S&P GLOBAL MATERIALS S|76.25
20080111|464288729|EXI|30088|ISHARES S&P GLOBAL INDUSTRIALS|60.47
20080111|464288737|KXI|11130|ISHARES S&P GLOBAL CONSUMER ST|62.47
20080111|464288794|IAI|331055|ISHARES TR DOW JONES US BROKER|47.05
20080111|464288828|IHF|22724|ISHARES TR DOW JONES US HEALTH|64.32
20080111|464288869|IWC|44013|RUSSELL MICROCAP INDEX|49.86
20080111|46432L104|ISLN|253396|ISILON SYSTEMS, INC. COM|4.86
20080111|464330109|ISIS|17010|ISIS PHARMACEUTICALS|17.40
20080111|464592104|ISLE|115470|ISLE OF CAPRI CASINOS INC|11.95
20080111|46488N103|ILE|44905|ISOLAGEN INC|0.94
20080111|46489V104|ISR|24141|ISORAY INC|2.10
20080111|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080111|46564T107|ITI|25075|ITERIS, INC.|3.49
20080111|465741106|ITRI|53920|ITRON INC|91.37
20080111|465754208|ITWO|27497|I2 TECHNOLOGIES, INC. NEW|11.96
20080111|46579N103|IVN|146597|IVANHOE MINES LTD|10.75
20080111|465790103|IVAN|29393|IVANHOE ENERGY INC|1.58
20080111|46589H104|IVOT|21268500|IVOICE TECHNOLOGY, INC. CLASS |.
20080111|46589L105|IVVFF|17500|Ivory Energy Inc Ordinary Shar|0.61
20080111|466090107|JASO|22503|JA SOLAR HOLDINGS CO., LTD. AD|67.85
20080111|46612J507|JDSU|21980|JDS UNIPHASE CANADA LTD COMMON|11.83
20080111|46614H301|JRT|77244|JER INVESTORS TRUST INC.|9.95
20080111|46623D200|JPMPRJ|54000|JP MORGAN CHASE CAPITAL X PFD |24.76
20080111|466249208|JSAIY|424920|J SAINSBURY PLC SPNS ADR NEW (|30.38
20080111|46626E205|JCOM|18760|J2 GLOBAL COMMUN INC|20.45
20080111|47023A101|JMBA|229759|JAMBA, INC. COM STK|3.62
20080111|47109U104|JOF|87996|JAPAN SMALLER CAPITALIZATION F|9.20
20080111|47188V205|JVDT|11643|JAVA DETOUR, INC. NEW COMMON S|0.51
20080111|47189R104|JAVO|77208|JAVO BEVERAGE COMPANY INC|0.73
20080111|471894105|JAV|145950|JAVELIN PHARMACEUTICALS, INC. |3.54
20080111|472100106|JYHW|75778|Jayhawk Energy, Inc. Common St|1.69
20080111|47214A100|JCDS|1337670|JC DATA SOLUTIONS INC|.
20080111|472147107|JAZZ|19674|JAZZ PHARMACEUTICALS INC COM S|15.46
20080111|472310101|JDO|71196|JED OIL INC|1.42
20080111|477143101|JBLU|340685|JETBLUE AIRWAYS CORPORATION|4.89
20080111|47759G108|JNGW|120050|Jingwei International Limited |7.11
20080111|47777N101|JOEZ|46266|JOE'S JEANS INC COM|1.00
20080111|478366107|JCI|46281|JOHNSON CONTROLS INC|33.98
20080111|48023P106|JSDA|214450|JONES SODA CO|7.27
20080111|480838101|JOSB|1087605|JOS A BANK CLOTHIERS INC|24.55
20080111|481228203|JPMPRP|25634|JPMORGAN CHASE CAP XVI 6375 TR|23.20
20080111|48123W209|JPMPRW|15670|JP MORGAN CHASE CAP XXIV GTD C|24.70
20080111|481905800|JUNI|317032|JUNIPER GROUP INC NEW|.
20080111|48203R104|JNPR|30407|JUNIPER NETWORKS INC|30.67
20080111|48238A100|KALG|21628|KAL Energy, Inc. Common Stock |0.31
20080111|482423100|KBW|17320|KBW, INC. COM|23.85
20080111|48268K101|KTC|143325|KT CORP ADS (EACH REP 1/2 OF A|25.50
20080111|482686102|KSWS|56768|K-SWISS INC CL-A|17.27
20080111|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20080111|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.71
20080111|48660Q102|KED|43909|KAYNE ANDERSON DEVELOPMENT COM|23.04
20080111|486606106|KYN|23988|KAYNE ANDERSON MLP INVESTMENT |29.94
20080111|48666K109|KBH|64223|KB HOME|17.86
20080111|48880L107|KNDL|53060|KENDLE INTL INC|48.90
20080111|489084103|KENS|24679|KENILWORTH SYSTEMS CORP|0.01
20080111|492051305|KPELY|28864|KEPPEL LTD SPONSORED ADR|17.99
20080111|492515101|KERX|40887|KERYX BIOPHARMACEUTICALS, INC.|8.71
20080111|492536107|KSSH|50655|Kesselring Holding Corporation|0.22
20080111|492705108|KRRSF|42888|KETTLE RIVER RES LTD|0.27
20080111|493267108|KEY|12908|KEYCORP (NEW)|23.05
20080111|49327K207|KEYPRB|13964|KEYCORP CAP VI TR PFD SECS|19.68
20080111|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080111|49435N101|KBX|157019|KIMBER RESOURCES INC (CANADA) |0.91
20080111|49446R844|KIMPRG|40554|Kimco Realty Corporation Dep S|23.84
20080111|49449B101|KINBF|35322|KINBAURI GOLD CORP COM SHS (CA|0.50
20080111|494550106|KMP|49630|KINDER MORGAN ENER PNTRS L.P. |55.68
20080111|495582108|KG|39449|KING PHARMACEUTICALS,INC|11.37
20080111|495660102|KING|14930|KING RESOURCES INC|.
20080111|495724403|KGFHY|12646|KINGFISHER PLC SPON ADR(NEW)|4.68
20080111|496902404|KGC|563739|KINROSS GOLD CORP NEW|22.65
20080111|49834X106|KWBT|280229|KIWA BIO TECH PRODS GROUP CORP|0.13
20080111|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080111|499064103|KNX|399114|KNIGHT TRANSPORTATION INC|15.10
20080111|499184109|KNOT|55984|THE KNOT INC|14.06
20080111|500117106|KDKN|32979|KODIAK ENERGY INC|2.36
20080111|500120100|KXLAF|24800|KODIAK EXPLORATION LTD|4.22
20080111|500255104|KSS|27550|KOHLS CORP|40.33
20080111|50047H201|KONA|11385|KONA GRILL, INC|12.28
20080111|50047P104|KONG|11825|KONGZHONG CORP SPONS ADR (CAYM|5.97
20080111|500631106|KEP|12578|KOREA ELEC PWR CP ADR(RP1/2SH |20.66
20080111|501014104|KKD|584523|KRISPY KREME DOUGHNUTS INC|2.94
20080111|501044101|KR|33164|KROGER CO|27.10
20080111|501242101|KLIC|24453|KULICKE & SOFA INDS INC|5.85
20080111|501723100|LFL|414141|LAN AIRLINES S.A. ADS (EA REPT|12.19
20080111|501803308|LCAV|36810|LCA-VISION INC|18.06
20080111|50183L107|LDK|432827|LDK SOLAR CO LTD.|44.99
20080111|501921100|LTVCQ|224054|LTV CORP|.
20080111|50208A102|SCD|12263|LMP CAPITAL AND INCOME FUND IN|17.95
20080111|50208C108|RIT|14306|LMP REAL ESTATE INCOME FUND IN|14.29
20080111|50212A106|ID|17504|L-1 IDENTITY SOLUTIONS, INC. (|16.14
20080111|502161102|LSI|26697|LSI CORPORATION|4.16
20080111|504905100|DDSS|18957|LABOPHARM INC|1.18
20080111|505336107|LZB|794009|LA-Z-BOY INCORPORATED|7.35
20080111|505447102|LAB|67107|LABRANCHE AND CO INC|4.68
20080111|505730101|LDBKY|35343|Ladbrokes Plc Sponsored ADR (U|5.40
20080111|50575Q102|LTS|534993|LADENBURG THALMANN FINANCIAL|2.10
20080111|50730N101|LLEG|3296220|LAIDLAW ENERGY GROUP INC|.
20080111|511637100|LBAI|14271|LAKELAND BANCORP INC|11.95
20080111|512815101|LAMR|56686|LAMAR ADVERTISING CO CL-A|43.35
20080111|514936103|LFG|361717|LANDAMERICA FIN'L GROUP INC|27.63
20080111|51508L103|LNY|23793|LANDRY'S RESTRNTS,INC|15.62
20080111|515859106|LANW|59790|LANGUAGE ACCESS NETWORK INC CO|0.08
20080111|51807U101|LCRD|18718|LASERCARD CORPORATION|9.90
20080111|51828C106|LDF|28927|LATIN AMERN DISCOVERY FD INC|29.80
20080111|52170U108|LBIX|26942|LEADING BRANDS INC|1.42
20080111|52186N106|LF|24831|LEAPFROG ENTERPRISES INC.|5.16
20080111|521865105|LEA|10494|LEAR CORP|26.30
20080111|523768109|LEE|13389|LEE ENTERPRISES INC|11.12
20080111|52464N109|LFBG|46200|Left Behind Games Inc. Common |0.04
20080111|524707304|LGCY|42864|LEGACY RESERVES LP UTS LTD PAR|20.60
20080111|524908720|LEHPRF|15100|LEHMAN BROTHERS HLDGS INC PFD |24.00
20080111|524927100|LGMB|19007|LEGEND MOBILE INC|.
20080111|52520B206|LEHPRL|46139|LEHMAN BROS HLDGS CAP TR IV PF|22.77
20080111|52520X208|LEHPRN|32167|LEHMAN BROS HLDGS CAP TR VI TR|22.30
20080111|526057104|LEN|41124|LENNAR CORP CL A COMMON|14.71
20080111|52729N100|LVLT|86996|LEVEL 3 COMMUNICATIONS INC|3.00
20080111|52742P108|LEV|119999|LEVITT CORPORATION CL A|2.15
20080111|52886N109|LXRA|52828|LEXARIA CORP COM STK|0.96
20080111|529043101|LXP|27600|LEXINGTON REALTY TRUST COM|14.04
20080111|53015Y107|LIA|84070|LIBERTY ACQUISITION HOLDINGS C|9.45
20080111|53015Y115|LIAWS|20914|LIBERTY ACQUISITION HOLDINGS C|2.80
20080111|530447200|LDHG|9997395|LIBERTY DIVERSIFIED HOLDINGS I|.
20080111|530555309|LBTYK|10247|LIBERTY GLOBAL INC SER C|35.32
20080111|53071M104|LINTA|137899|LIBERTY MEDIA HLDG CORP INTERA|16.19
20080111|53123T107|LBSU|49005|Liberty Star Uranium & Metals |0.27
20080111|531914109|LWAY|29830|LIFEWAY FOODS INC|10.72
20080111|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080111|53215T106|LPHI|34016|LIFE PARTNERS HLDGS INC|27.06
20080111|53224G103|LSGP|461005|LIGHTING SCIENCE GROUP CORP|0.42
20080111|533591103|LGCP|31750|LINCOLN GOLD CORP|0.24
20080111|5357EP108|LWLL|20782|LINKWELL CORP|0.21
20080111|535919203|LGF|17905|LIONS GATE ENT CORP|9.33
20080111|535925101|LTON|15687|LINKTONE LTD ADS|3.10
20080111|536020100|LINE|46301|LINN ENERGY LLC COM UTS REP LT|22.87
20080111|53612Q101|LNXGF|87700|LINUX GOLD CORP|0.25
20080111|53620L102|LINN|10000|LION INC|0.09
20080111|53634X100|LQMT|18478|LIQUIDMETAL TECHNOLOGIES INC|0.63
20080111|536797103|LAD|48654|LITHIA MOTORS INC CL A|13.46
20080111|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.03
20080111|539320101|LIZ|24040|LIZ CLAIBORNE INC|18.41
20080111|53954R105|LOCM|52388|LOCAL.COM CORP COM STK|4.08
20080111|539570408|LPHC|15067|LocatePLUS Holdings Corporatio|0.06
20080111|539573105|LBAS|148344|Location Based Technologies, I|5.74
20080111|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080111|541800108|LDPH|15000|London & Pacific Healthcare, I|0.05
20080111|543524300|LOOP|135988|LOOPNET INC COM STK|11.45
20080111|54569N109|LCOL|52095|Lotta Coal, Inc. Common Stock |0.06
20080111|545697104|LTTOY|13677|Lottomatica Spa Sponsored ADR |33.23
20080111|548910108|LPTN|14680|Lpath, Inc. Common Stock|2.21
20080111|550021109|LULU|320213|LULULEMON ATHLETICA INC COM ST|34.72
20080111|55024R106|LMRA|63176|LUMERA CORP|2.30
20080111|550278303|LUM|510193|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080111|550344105|LGCU|39839|LUNA GOLD CORP|1.29
20080111|550351100|LUNA|17670|LUNA INNOVATIONS INC COM STK|6.75
20080111|550372106|LMC|58712|LUNDIN MINING CORPORATION|8.57
20080111|55262C100|MBI|2443908|MBIA INC|14.11
20080111|552643108|MBRTF|15000|MBMI RESOURCES INC|1.11
20080111|552676108|MDC|15142|M.D.C. HOLDINGS INC|33.97
20080111|552697104|MDCA|10999|MDC PARTNERS INC CL A SUB VTG |9.15
20080111|55272X102|MFA|16450|MFA MORTGAGE INVESTMENTS, INC.|9.25
20080111|552721102|MFRI|29262|MFRI INC|12.97
20080111|552727109|MCR|12956|MFS CHARTER INCOME TRUST SBI|8.48
20080111|55273C107|MIN|18793|MFS INTERMEDIATE INC TR SBI|6.17
20080111|552738106|MFM|10125|MFS MUNICIPAL INCOME TRUST|7.19
20080111|552848103|MTG|1752077|MGIC INVESTMENT CORP|17.83
20080111|552880106|MOGN|10021|MGI PHARMA INC|40.77
20080111|55302G103|MGPI|17737|MGP INGREDIENTS INC|9.26
20080111|55302P103|MGT|10996|MGT CAPITAL INVESTMENTS INC|3.36
20080111|55311R108|MIVA|45269|MIVA, INC.|1.54
20080111|553166109|MPZ|65250|MPC CORPORATION COM|0.50
20080111|553477100|MRVC|942246|MRV COMMUNICATIONS INC|2.22
20080111|553570102|MSGI|67595|MSGI SECURITY SOLUTIONS, INC. |0.93
20080111|553769100|MNTG|37253|M T R GAMING GROUP INC|5.89
20080111|55405U108|MZTH|30616|MZT HOLDINGS, INC. COM|0.10
20080111|554225102|MCBC|164831|MACATAWA BANK CORP|8.28
20080111|554324301|MCDMF|10763|MACDONALD MINES EXPL LTD NEW|0.49
20080111|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.96
20080111|554382101|MAC|10639|MACERICH COMPANY (THE)|61.88
20080111|555903301|MACM|11412|MacroChem Corporation New Comm|0.34
20080111|55607W100|MFD|114923|MACQUARIE/FIRST TR GLOBAL INFR|25.07
20080111|55610N105|DCR|19303|MACHROSHARES OIL DOWN TRADEABL|12.96
20080111|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.39
20080111|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.88
20080111|559091301|MPET|15627|MAGELLAN PETROLEUM CORP|0.97
20080111|559166103|MGIC|45940|MAGIC SOFTWARE ENTERPR LTD ORD|1.87
20080111|55917T102|MAAFF|80000|MAGINDUSTRIES CORP|2.00
20080111|559211107|MECA|147821|MAGNA ENTMT CORP SUB VTG CL-A |0.93
20080111|559534102|MAGY|350027|MAGNITUDE INFORMATION SYS INC |0.02
20080111|55970P203|MDOR|24999|Magnum d' Or Resources Inc. Ne|0.35
20080111|559774104|MGST|11107|MAGSTAR TECHNOLOGIES INC|0.37
20080111|559775101|MPG|25442|MAGUIRE PROPERTIES INC.|27.53
20080111|559776109|MTA|23727|MAGYAR TELEKOM TELECOMMUNICATI|27.38
20080111|559778402|MTE|149630|MAHANAGAR TEL NIGAM ADS (2SHS)|9.84
20080111|560690208|COOL|164030|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20080111|560876104|MAKU|81080|Makeup.com Limited Common Stoc|0.03
20080111|563118207|MHA|13201|MANHATTAN PHARM INC|0.15
20080111|563122100|MHTX|20470|MANHATTAN SCIENTIFICS INC|0.05
20080111|56400P201|MNKD|536983|MANNKIND CORP|7.93
20080111|565756103|MAQ|18999|MARATHON ACQUISITION CORP COM |7.74
20080111|565756111|MAQWS|17000|MARATHON ACQUISITION CORP WTS |1.00
20080111|565849106|MRO|22409|MARATHON OIL CORP|55.97
20080111|566246104|MCBN|10877|MARCO COMMUNITY BANCORP, INC (|7.74
20080111|567908108|HZO|181974|MARINEMAX INC|13.61
20080111|568427108|MPX|22913|MARINE PRODUCTS CORP|7.38
20080111|56845T305|ME|27419|MARINER ENERGY, INC COM (NEW) |24.90
20080111|570583104|MNTY|4367828|MARKET 99 LTD COM STK (MN)|.
20080111|57060U308|SLX|48706|STEEL ETF MARKET VECTORS ETF T|80.00
20080111|57060U407|GEX|48801|MARKET VECTORS GLOBAL ALT ENER|53.24
20080111|57060U506|RSX|85233|MARKET VECTORS RUSSIA ETF TRUS|53.99
20080111|57060U605|MOO|15391|MARKET VECTORS ETF TR GLOBAL A|57.05
20080111|57060U704|NLR|83093|MARKET VECTORS ETF TR NUCLEAR |35.79
20080111|570759100|MWE|17266|MARKWEST ENERGY PARTNERS, LP|36.05
20080111|571303403|MMIO|22989|Marmion Industries Corp. New C|0.01
20080111|571903202|MAR|28054|MARRIOTT INT'L INC(NEW) CL A|34.19
20080111|573083102|MSO|179014|MARTHA STEWART LIV OMNIMED INC|6.58
20080111|573284106|MLM|92095|MARTIN MARIETTA MATERIALS INC |113.68
20080111|57636Q104|MA|192441|MASTERCARD INCORPORATED CL A C|195.99
20080111|576801203|MATH|65144|MATHSTAR INC|0.64
20080111|577700107|MKGP|30000|Maverick Energy Group, Ltd. Co|0.04
20080111|57774W103|MVOG|695517|MAVERICK OIL AND GAS INC|.
20080111|57775L106|MXFD|135608|MAXLIFE FUND CORP COM STK|10.45
20080111|579489105|MNI|390724|MCCLATCHY CO (HOLD COMPANY)- A|11.45
20080111|580395309|MEM|122403|MCF CORPORATION COM NEW|5.65
20080111|582411104|MMR|767240|MCMORAN EXPLORATION CO|14.51
20080111|583062104|MEAD|12073|MEADE INSTRUMENTS CORP|1.26
20080111|583538103|MKTY|15545|MECHANICAL TECHNOLOGY INC|0.85
20080111|58401X308|MGEN|66415|MED GEN, INC. NEW|.
20080111|584045108|MDAS|23165|MEDASSETS INC COM STK (DE)|22.38
20080111|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080111|58446K105|MCCC|72398|MEDIACOM COMMUNICATIONS CL-A|4.73
20080111|58446X107|MSII|11228|MEDIA SCIENCES INTERNATIONAL I|3.95
20080111|58447Q101|MRED|70055|MEDIAREADY INC. COM|0.02
20080111|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080111|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080111|58463J304|MPW|143480|MEDICAL PROPERTIES TRUST INC|10.16
20080111|58468P206|MNOV|17310|MEDICINOVA INC COM|4.15
20080111|584688105|MDCO|47574|MEDICINES COMPANY (THE)|19.18
20080111|584690309|MRX|96091|MEDICIS PHARMACEUTICAL CL-A|26.56
20080111|58489M109|MDMN|11537|MEDINAH MINERALS INC|0.03
20080111|58500P107|MDTL|2373576|MEDIS TECHNOLOGIES LTD|10.45
20080111|58501N101|MDVN|177773|MEDIVATION, INC.|15.55
20080111|585168107|MGWSF|318937|Megawest Energy Corp. Common S|1.00
20080111|58517C107|MGOA|15019|MEGOLA INC|0.07
20080111|58606R403|MEMY|62866|MEMORY PHARMACEUTICALS CORP|0.54
20080111|586264103|MEMS|13869|MEMSIC INC COM STK (DE)|9.90
20080111|587188103|MNT|62096|MENTOR CORP (MINN)|37.08
20080111|58733R102|MELI|37029|MERCADOLIBRE INC COM STK (DE) |64.06
20080111|58734P105|MBR|21558|MERCANTILE BANCRP INC(ILLINOIS|17.50
20080111|587582107|MLKKF|18700|MERCATOR MINERALS LTD|9.54
20080111|587902107|MIGP|41245|MERCER INS GROUP INC|17.44
20080111|588056101|MERC|99914|MERCER INTL INC COM STK|7.12
20080111|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080111|589981109|MRGE|109349|MERGE TECHNOLOGIES INC|1.13
20080111|590007100|MSVP|20289|MERITOR SAVINGS BANK (PA)|4.01
20080111|59001A102|MTH|494735|MERITAGE HOMES CORPORATION|8.90
20080111|590199204|MERPRK|10557|MERRILL LYNCH CAP TR IGUARENTE|22.60
20080111|59021G204|MERPRE|78557|MERRILL PFD TST IV"TOPRS"7.12%|24.24
20080111|59021S638|MERPRH|91091|MERRILL LYNCH & CO., INC.DEP S|19.47
20080111|59021V581|NKW|11773|MERRILL LYN MED TERM NT SER C |9.01
20080111|59022W588|NKB|10039|MERRILL LYNCH ACC RET NTS LKD |8.30
20080111|59025D207|MERPRP|60871|MERRILL LYNCH CAP TR III GUARA|24.98
20080111|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080111|591257100|MMG|43221|METALLINE MINING CO|2.53
20080111|593054109|MXOM|40090|MEXORO MINERALS LTD|0.85
20080111|59318R103|CMK|10765|MFS HIGH INCOME MUNI TR I|8.14
20080111|59318T109|CIF|32404|MFS INTERMEDIATE HIGH INCOME F|3.09
20080111|59410W208|MLXO|53151|MICHELEX CORP NEW|.
20080111|594847105|MLAR|108991|MICRO LABORATORIES INC|.
20080111|594928103|MICAQ|14464|MICROAGE INC|.
20080111|594960106|MVIS|208723|MICROVISION INC (WASH)|3.62
20080111|595017104|MCHP|193973|MICROCHIP TECHNOLOGY INC|29.00
20080111|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080111|59506W104|MICG|235867|MICROFIELD GROUP INC|0.80
20080111|59510E207|MENV|21920|Micron Enviro Systems, Inc. Ne|0.02
20080111|59518V102|MEND|29492|MICRUS ENOVASCULAR CORP|20.36
20080111|595635103|MDY|381407|MIDCAP SPDR TR UNIT SR 1|146.20
20080111|597911106|MEH|37248|MIDWEST AIR GROUP INC|14.09
20080111|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080111|598148104|MWY|115843|MIDWAY GAMES INC.|2.38
20080111|59861T100|MIGO|14783|Migo Software, Inc. Common Sto|0.17
20080111|59935P209|MLSS|15840|MILESTONE SCIENTIFIC INC (NEW)|1.42
20080111|599788106|MYRG|72373|MILITARY RESALE GRP INC|.
20080111|60032R106|MLEAY|616205|MILLEA HOLDINGS INC ADR|35.72
20080111|60036F405|MLNG|39439|MILLENNIUM GROUP HLDGS INC NEW|.
20080111|60037R200|MNHG|43677|MILLENIUM HOLDING GR INC NEW|0.07
20080111|60038B105|MCEL|86750|MILLENNIUM CELL INC|0.36
20080111|60038H102|MBTG|307609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080111|60254D108|MGH|11014|MINCO GOLD CORPORATION COM SHS|0.93
20080111|602682106|MSPD|37500|MINDSPEED TECHNOLOGIES, INC.|1.06
20080111|602900102|MFN|61968|MINEFINDERS LTD (F)|12.33
20080111|602910101|MNEAF|97000|MINERA ANDES INC|1.58
20080111|603432105|MGN|39613|MINES MGMT INC|3.88
20080111|60443P103|BUF|22186|MINRAD INT'L INC.|2.98
20080111|604567107|MIPS|111296|MIPS TECHNOLOGIES INC-|3.94
20080111|606769305|MSBHY|36220|MITSUBISHI CORP SPONS ADR|53.35
20080111|60687Y109|MFG|313027|MIZUHO FINANCIAL GROUP INC SPO|9.53
20080111|60740F105|MINI|16848|MOBILE MINI INC|17.25
20080111|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.30
20080111|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080111|60801P208|MGUY|50100|MOGUL ENERGY INTL INC COM STK |0.15
20080111|608190104|MHK|175087|MOHAWK INDUSTRIES INC|70.58
20080111|60852T109|MLPH|19422|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080111|608689105|MLER|69772|MOLLER INTL INC CDT-CAP STK|0.59
20080111|60877T100|MNTA|52822|MOMENTA PHARMACEUTICALS INC|6.30
20080111|60935Y109|MGI|213833|MONEYGRAM INTERNATONAL INC|14.23
20080111|60975U108|MGRM|25240|MONOGRAM BIOSCIENCES, INC.|1.29
20080111|609761101|MGRA|217420|MONOGRAM ENERGY INC COM STK (P|.
20080111|615369105|MCO|845421|MOODY'S CORPORATION|34.90
20080111|61744G107|MSF|153099|MRG STLY EMERG MKT FD|25.56
20080111|61744M104|MSY|10139|MRG STLY HIGH YIELD|5.73
20080111|61745P445|OIB|11700|MORGAN STNLY MUNI INCOME OPPOR|8.46
20080111|61745P502|IIC|29643|MORGAN CAL ISD MNIINCM TST|14.28
20080111|61746S539|DPP|10286|MORGAN STANLEY CAP NTS BSD ON |11.61
20080111|617468103|CAF|51948|MORGAN STANLEY CHINA A SH FD I|55.00
20080111|61747S504|MSPRA|250983|Morgan Stanley Dep Shs repstg |21.79
20080111|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |9.91
20080111|617475470|SBK|10391|MORGAN STANLEY PLUS BSD ON S&P|9.35
20080111|61748W108|MHGC|18782|MORGANS HOTEL GROUP CO. COM|18.11
20080111|61750V659|SAR|13561|MORGAN STANLEY 13 MONTH PLUS L|9.80
20080111|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.10
20080111|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080111|619718109|MOSY|12278|MOSYS INC COM STK|3.98
20080111|61980X202|MOVT|82505|MOTIVNATION INC NEW|.
20080111|620076109|MOT|10413|MOTOROLA INC|14.93
20080111|62458M108|MOVE|18973|MOVE INC COM STK|2.29
20080111|624581104|MOVIQ|1003868|MOVIE GALLERY INC|0.03
20080111|62472C102|XDSL|39107|MPHASE TECHNOLOGIES INC|0.06
20080111|624758108|MWA|612177|MUELLER WATER PRODUCTS, INC. S|8.47
20080111|624758207|MWAB|10509|MUELLER WATER PRODUCTS INCSER |8.85
20080111|62541B101|MFLX|40773|MULTI-FINELINE ELECTRONIX INC |14.92
20080111|625453105|MGAM|13202|MULTIMEDIA GAMES INC|7.39
20080111|62624B101|MMA|65846|MUNICIPAL MTG & EQTY LLC GWT|15.73
20080111|628351108|MLRMF|26282|MUTUAL RISK MANAGEMENT LTD|0.02
20080111|628449100|MYSL|35231|My Screen Mobile, Inc. Common |1.10
20080111|628530107|MYL|641978|MYLAN INC|15.10
20080111|628968109|NASB|18524|NASB FINL INC|24.03
20080111|62912R107|NGPC|28864|NGP CAPITAL RESOURCES COMPANY |15.97
20080111|62913F201|NIHD|214231|NII HOLDINGS INC CL B|51.42
20080111|629156407|NL|122365|NL INDUSTRIES INC NEW|10.02
20080111|629355108|NNRI|17080|NNRF INC COM STK (NV)|1.01
20080111|629377508|NRG|27863|NRG ENERGY INC|39.54
20080111|62941R102|NAQ|71521|NRDC ACQUISITION CORP COM STK |9.25
20080111|62941R110|NAQWS|75273|NRDC ACQUISITION CORP (DE) WT |0.92
20080111|62944Y104|NVID|20000|NVID INTL INC|.
20080111|629445206|NVEC|19534|NVE CORPORATION NEW|23.60
20080111|62948B100|NWURF|26997|NWT URANIUM CORP COM SHS (CANA|0.56
20080111|62948N104|NMX|258449|NYMEX HOLDINGS INC COM|120.54
20080111|629491101|NYX|18078|NYSE EURONEXT COM|82.11
20080111|630075109|NGEN|213212|NANOGEN INC|0.33
20080111|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080111|63008E109|NNFC|58060|NANOFORCE, INC.|0.01
20080111|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080111|63009F105|NSPH|39226|NANOSPHERE INC. COM|13.93
20080111|630797108|NAPS|51957|NAPSTER INC.|1.93
20080111|63080P105|NARA|13628|NARA BANCORP INC|11.74
20080111|631158102|NAFC|17517|NASH FINCH CO|33.68
20080111|631512100|NPSNY|15230|NASPERS LTD SPONSORED ADR REPS|22.90
20080111|631728409|NSTK|258688|NASTECH PHARMACEUTICAL INC|3.45
20080111|632381208|NCOC|80649|NATIONAL COAL CORP NEW|4.83
20080111|633643408|NBG|1316137|NATIONAL BANK OF GREECE ADS(RP|13.95
20080111|63540U207|NCCPRC|49656|NATIONAL CITY CAP TR IV ENHANC|23.10
20080111|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080111|637138108|NPBC|215892|NATL PENN BANCSHARES INC|14.46
20080111|637277104|NRVH|177488|NATIONAL RV HLDGS INC|0.07
20080111|63860C100|NHRX|53760|NATIONSHEALTH INC|0.34
20080111|638620104|NHP|82547|NATIONWIDE HEALTH PROPERTIES|32.32
20080111|63888P406|BHIP|22700|NATURAL HEALTH TRENDS CORP NEW|1.09
20080111|63888X102|NHYF|13694|NATURAL HARMONY FOODS INC|0.01
20080111|63902F103|NLIA|16812|NATURALLY IOWA INC (NV)|0.07
20080111|63902Q109|NAWL|1190010|NATUREWELL INC|.
20080111|63910B102|NLS|103205|NAUTILUS,|3.66
20080111|639208107|NAVR|253132|NAVARRE CORP|1.79
20080111|63937G100|NOVO|14875|NOVORI, INC COM STK|0.22
20080111|63948P107|NPWS|21752|Neah Power Systems, Inc. Commo|0.18
20080111|640268108|NKTR|25629|NEKTAR THERAPEUTICS|7.31
20080111|64045Y108|NEMFF|57000|Neo Material Technologies Inc |4.79
20080111|640505103|NEOM|12935|NEOMEDIA TECHNOLOGIES INC|0.01
20080111|64051M105|NEON|22659|NEONODE INC. COM|3.34
20080111|640518106|NEOP|196008|NEOPROBE CORP|0.34
20080111|640522108|NTEC|36286|NEOSE TECHNOLOGIES INC|0.90
20080111|640919106|NEOL|16775|NEOPHARM INC|0.57
20080111|640933107|NTBKQ|52217|NET. BANK INC (NET BANK)|0.04
20080111|640965109|NKYH|4500007|NetSky Holdings, Inc. Common S|.
20080111|64104P105|NESS|4314000|NESS ENERGY INT'L INC|0.02
20080111|641069406|NSRGY|23910|NESTLE S.A.SPON ADR(REP REG SH|116.03
20080111|64107N206|UEPS|25750|NET 1 UEPS TECHNOLOGIES INC. N|29.84
20080111|64109T201|NETC|180554|NET SERVICOS DE COMUNICACAO S |13.40
20080111|64110L106|NFLX|457674|NETFLIX COM INC|24.70
20080111|64110W102|NTES|32568|NETEASE.COM INC ADS|19.26
20080111|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080111|64118B100|NETL|12390|NETLOGIC MICROSYSTEMS INC|25.08
20080111|64118Q107|N|144184|NETSUITE INC COM|31.90
20080111|64120L104|NTAP|74235|NETWORK APPLIANCE CORPORATION |22.86
20080111|641208103|NWK|21486|NETWORK EQUIPMENT TECH INC|7.19
20080111|64124E106|NRGN|12402|NEUROGEN CORP|2.46
20080111|64124P101|NBH|37117|NEUBERGER BERMAN INTL MUNI FD |13.52
20080111|641244108|NHPI|22335|Neuro-Hitech, Inc. Common Stoc|4.00
20080111|64125C109|NBIX|76723|NEUROCRINE BIOSCIENCES INC|5.20
20080111|64125G100|NWCN|17468|Network CN Inc. Common Stock|2.10
20080111|64125K101|NRMX|62243|NEUROCHEM INC|2.00
20080111|641255104|NURO|17453|NEUROMETRIX INC|9.90
20080111|64127M105|NGLPF|181457|NEVADA GEOTHERMAL POWER INC|1.25
20080111|64128B108|TNDM|14675|NEUTRAL TANDEM, INC. COM|17.85
20080111|64190A103|NRO|25449|NEUBERGER BERMAN REAL ESTATE S|11.08
20080111|643166101|NCTVF|70000|NEW CANTECH VENTURES INC|0.19
20080111|6435EV108|NEWCQ|110933|NEW CENTURY FINANCIAL CORP (MD|0.03
20080111|6435EV207|NEWOQ|17105|New Century Financial Corp. Pf|0.35
20080111|64353J107|NCEH|132835|NEW CENTURY EQUITY HLDGS CP|0.18
20080111|64353N306|NCNC|13101|NEW CENTURY COMPANIES INC-NEW |0.19
20080111|644902108|NGUGF|19807|NEW GUINEA GOLD CORP (F)|0.47
20080111|645827106|NJMC|10020|NEW JERSEY MINING CO|0.57
20080111|64683T106|NMCH|30782|NewMarket China, Inc. Common S|0.13
20080111|64704E104|NMEN|14794|NEW MEDIUM ENTERPRISES INC|0.09
20080111|647285105|NMXC|24100|New Mexico Software, Inc. Comm|0.03
20080111|64758A107|NOEC|90557|New Oriental Energy & Chemical|5.85
20080111|649135100|NWWV|10000|New Wave Media, Inc. Common St|.
20080111|649295102|NWY|50100|NEW YORK & COMPANY INC|5.28
20080111|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080111|65105M108|NCT|148919|NEWCASTLE INVESTMENT CORP.|11.42
20080111|651522104|NEWRF|10300|Newmac Resources Inc Common Sh|0.99
20080111|65158P107|NLAI|11099|NewMarket Latin America, Inc. |.
20080111|65248E203|NWS|13914|THE NEWS CORPORATION LTD CL-B |20.12
20080111|65250U103|NWTB|50242|NEWTECH BRAKE CORP|0.15
20080111|652909102|NGMC|17382|NEXT GENERATION MEDIA CORP|0.09
20080111|652919101|NXCN|275211|NEXICON INC|0.04
20080111|65334H102|NXY|92640|NEXEN INC|31.95
20080111|65370L108|NGZ|28319|NICHOLAS APPLEGATE GLOBAL EQUI|20.74
20080111|654086107|GAS|18480|NICOR INCORPORATED|41.71
20080111|65440K106|NDN|168488|$.99 ONLY STORES|6.92
20080111|654655109|NIS|16525|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080111|654744408|NSANY|237601|NISSAN MOTOR CO LTD SPONS ADR |20.15
20080111|654798503|NTMD|21962|NITROMED INC|1.03
20080111|65488W103|NBF|139395|Nova Biosource Fuels, Inc. Com|2.43
20080111|655051100|NBIV|10613|Noble Innovations, Inc. Common|2.75
20080111|655186104|NCRA|16980|NOCERA INC|.
20080111|655212207|NNUP|11006|NOCOPI TECHNOLOGIES INC-NEW|0.50
20080111|655555100|NRDS|145004|NORD RESOURCES CORPORATION|1.23
20080111|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080111|656912102|PAL|19183|NORTH AMERICAN PALLADIUM LTD|3.72
20080111|66510M204|NAK|95330|NORTHERN DYNASTY MINERALS LTD |13.35
20080111|665531109|NOGS|35105|Northern Oil and Gas, Inc. Com|6.80
20080111|665732103|NSMSF|204312|NORTHERN STAR MINING CORP|0.97
20080111|66611L105|NFBK|228471|NORTHFIELD BANCORP INC NEW COM|10.14
20080111|66704R100|NRF|202502|NORTHSTAR REALTY FINANCE CORP |8.77
20080111|66704V101|NSTR|49779|NORTHSTAR NEUROSCIENCE INC COM|7.96
20080111|66737P501|NWBO|22331|NORTHWEST BIOTHERAPEUTICS INC |2.45
20080111|66977W109|NCX|357912|NOVA CHEMICALS CORP|29.32
20080111|66987E206|NG|16757|NOVAGOLD RESOURCES INC(NEW)|11.15
20080111|669947806|NFIPRC|13755|NOVASTAR FINL INC PFD SER C%|3.32
20080111|669947889|NFI|2599373|NOVASTAR FINANCIAL, INC NEW|3.28
20080111|670006105|NOVL|37903|NOVELL INC|6.52
20080111|67020E104|NSEO|13000|NS8 CORP|.
20080111|67020Y100|NUAN|88702|NUANCE COMMUNICATIONS INC|16.05
20080111|67030P107|NSOL|21480|NUCLEAR SOLUTIONS INC|0.55
20080111|67035Q100|NCST|18491|NUCRYST PHARMACEUTICALS CORP|1.42
20080111|67058H102|NS|605173|NUSTAR ENERGY L.P. COM RESTG L|55.11
20080111|67059B104|NTDL|46940|NUTECH DIGITAL INC|0.01
20080111|67059L102|NSH|97722|NUSTAR GP HOLDINGS, LLC UT RES|27.46
20080111|67060N204|NTRZ|179438|NUTRACEA NEW|1.49
20080111|67060P100|NNC|13607|NUVEEN (NC) PREM INCM MUNI FD |13.25
20080111|67060U109|NPHC|26600|NUTRA PHARMA CORP|0.03
20080111|67062H106|NMA|15092|NUVEEN MUNI ADVANTAGE FUND|14.57
20080111|67062N103|NQI|24493|NUVEEN INSURED QUALITY MUNI FD|14.45
20080111|67063W102|NPM|10880|NUVEEN PREMIUM INCM MUNI FD II|14.02
20080111|670657105|NEA|18043|NUVEEN INSURED TAX FREE ADVANT|14.90
20080111|670682103|NMZ|29275|NUVEEN MUNICIPAL HIGH INCOME O|15.90
20080111|670683101|NMD|33583|NUVEEN MUNICIPAL HIGH INCM OPP|14.98
20080111|67069D108|NTRI|2714054|NUTRI/SYSTEM INC.|25.00
20080111|67070X101|NZF|26747|NUVEEN DIV ADV MUNI FD 3|14.42
20080111|67070Y109|NZH|14621|NUVEEN CALIF DIV ADV MUNI FD|13.71
20080111|67071B108|JRS|42883|NUVEEN REAL ESTATE INCOME FD|15.05
20080111|67071C106|NNB|11714|NUVEEN DIV ADV MUNI FD 2|14.38
20080111|67071S101|JTP|12401|NUVEEN QUALITY PFD INCOME FD|11.57
20080111|67072T108|JFR|35151|NUVEEN FLOATING RATE INCOME FU|11.95
20080111|67072W101|JHP|14707|NUVEEN QUALITY PREFERRED INCOM|11.65
20080111|670928100|NUV|18343|NUVEEN MUNICIPAL VALUE FUND|9.78
20080111|673828208|OAKR|31200|OAKRIDGE ENERGY INC|5.40
20080111|67461T107|OCCX|18596|OCCULOGIX, INC|0.09
20080111|674870308|OPTT|46838|OCEAN POWER TECHNOLOGIES, INC |14.43
20080111|675729206|OCTL|79847|OCTILLION CORP NEW COM STK|1.76
20080111|675746309|OCN|89128|OCWEN FINANCIAL CORPORATION (N|4.16
20080111|67575P108|OCLS|23739|OCULUS INNOVATIVE SCIENCES, IN|4.78
20080111|67611R100|ODYC|46503|Odyne Corporation Common Stock|0.60
20080111|676118102|OMEX|15429|ODYSSEY MARINE EXPLORATION INC|5.41
20080111|67622P101|OMX|12227|OFFICEMAX INCORPORATED|18.90
20080111|67627V103|OGNA|117283|OG Nation, Inc. Common Stock|0.04
20080111|678002106|OIH|138386|OIL SERVICES TR 12/31/41|182.01
20080111|678046103|BQI|257834|OILSANDS QUEST INC COM STK|4.24
20080111|678046111|BQIWS|24850|OILSANDS QUEST INC. WTS EXP 12|1.33
20080111|680033107|ONB|49958|OLD NATL BANCORP (IND)|14.02
20080111|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.44
20080111|682092101|OMEF|18706|OMEGA FINL CORP|27.89
20080111|68210T208|OMNI|42327|OMNI ENERGY SVCS CORP|4.60
20080111|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080111|682128103|OVTI|119812|OMNIVISION TECHNOLOGIES INC|13.15
20080111|682189105|ONNN|403922|ON SEMICONDUCTOR CORP|7.71
20080111|682343108|CNCT|10185|180 CONNECT INC COM STK (DE)|1.00
20080111|682421102|ONEV|1560631|ONE VOICE TECHNOLOGIES INC|0.02
20080111|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080111|682875109|ONSM|173861|ONSTREAM MEDIA CORP|0.68
20080111|68338A107|ONT|1005062|ON2 TECHNOLOGIES INC|0.99
20080111|683399109|ONXX|10485|ONYX PHARMACEUTICALS INC|54.42
20080111|683473102|OPAFF|28100| OPAL ENERGY CORP ORD SHS (CAN|0.61
20080111|68370R109|VIP|38971|OPEN JOINT STK CO VIMPEL-COMMU|42.00
20080111|683707103|OEGY|103813|OPEN ENERGY CORPORATION COM ST|0.37
20080111|683715106|OTEX|257756|OPEN TEXT CORP|29.34
20080111|68375N103|OPK|191413|OPKO HEALTH, INC|3.40
20080111|683886105|OPGX|17279|OPTIGENIX INC|.
20080111|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080111|684006109|OPBL|10505|OPTIONABLE, INC.|0.11
20080111|68401H104|OPTR|22329|OPTIMER PHARMACEUTICALS, INC. |6.45
20080111|68402T107|OPTM|32934|OPTIUM CORPORATION COM STK|6.26
20080111|68555P100|ORBC|159471|ORBCOMM, INC COM STK|4.92
20080111|68556G109|OBDP|39000|ORBIT DROP INC|.
20080111|685921108|OZN|340909|OREZONE RES INC CL-A|1.36
20080111|68618J109|ORCY|40100|ORGANIC RECYCLING TECHNOLOGIES|0.40
20080111|68618K106|OTGO|17382|ORGANIC TO GO FOOD CORPORATION|1.40
20080111|68619Y105|OTHM|34334|ORIENS TRAVEL & HOTEL MANAGEME|0.51
20080111|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080111|686275108|OESX|21003|ORION ENERGY SYSTEMS INC COM S|20.00
20080111|686688102|ORA|30715|ORMAT TECHNOLOGIES INC|52.00
20080111|686701103|ORMT|111668|ORMET CORP|2.25
20080111|68812R303|OSCI|28917|OSCIENT PHARMACEUTICALS CORP N|1.31
20080111|68827R108|OSIR|273319|OSIRIS THERAPEUTICS INC COM ST|13.60
20080111|688823202|OTT|10853|OTELCO, INC INCM DEPO SEC|15.59
20080111|690368105|OSG|20003|OVERSEAS SHIPHOLDING GROUP|64.92
20080111|690370101|OSTK|270377|OVERSTOCK COM INC DEL|11.73
20080111|690742101|OC|57574|OWENS CORNING INC COM STK NEW |18.69
20080111|691828107|OXGN|181931|OXIGENE INC|2.35
20080111|69323T101|PCM|14685|PCM FUND, INC|10.55
20080111|69325N102|PCSV|15182|PCS EDVENTURES COM INC|1.40
20080111|69331W104|PFB|138998|PFF BANCORP INC|9.67
20080111|69333Y108|PFCB|118944|P.F. CHANGS CHINA BISTRO INC|21.81
20080111|69336V101|PGTI|33802|PGT, INC.|4.19
20080111|693434102|PCC|39491|PMC COMMERCIAL TRUST SBI|10.88
20080111|69344M101|PMI|25236|PMI GROUP INC (THE)|8.89
20080111|693483109|PKX|10438|POSCO ADS ( 1/4 COM STK)|144.77
20080111|69350H202|PNU|23092|PNC FINL SVCS GRP PN CAP TR D |22.10
20080111|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.10
20080111|694228206|PEGX|39936|PACIFIC ENERGY RESOURCES LTD C|1.67
20080111|69423U107|PEIX|698858|PACIFIC ETHANOL, INC.|7.18
20080111|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080111|694873100|PSUN|20100|PACIFIC SUNWEAR OF CAL. INC|11.89
20080111|694916107|PAWEF|13499|PACIFIC NORTH WESTCAP CORP|0.35
20080111|69511V207|PACT|21071|PACIFICNET INC NEW|3.87
20080111|69562K100|PTIE|71492|PAIN THERAPEUTICS INC|10.19
20080111|696639103|PHHM|88045|PALM HARBOR HOMES INC|10.00
20080111|696643105|PALM|179202|PALM, INC.|5.60
20080111|69811Q106|PANC|39108|PANACOS PHARMACEUTICALS, INC. |0.69
20080111|69840W108|PNRA|302842|PANERA BREAD COMPANY CL-A|33.19
20080111|69863Q103|POROF|42468|PANORO MINERALS LTD (CANADA)|0.53
20080111|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080111|69900Q108|PMED|108736|PARADIGM MEDICAL INDS INC|.
20080111|69917T111|PMQCW|41725|Paramount Acquisition Corporat|0.92
20080111|69924P102|PZG|112481|PARAMOUNT GOLD AND SILVER CORP|1.98
20080111|700658107|PRK|31155|PARK NATIONAL CORP|60.05
20080111|701354102|PRKR|174688|PARKERVISION INC|14.14
20080111|70211M109|PTNR|43217|PARTNERS COMMUNICATIONS CO LTD|21.21
20080111|70212G101|PDRT|25031|PARTICLE DRILLING TECHNOLOGIES|2.25
20080111|70322H106|PSTX|26443|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080111|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080111|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080111|703395103|PDCO|32700|PATTERSON COMPANIES INC|33.34
20080111|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080111|70468J106|PIKGF|101203|PEAK GOLD LTD COM SHS (CANADA)|0.53
20080111|705221109|PIII|20000|PECO II INC|0.68
20080111|70532U103|PEZFF|35429|PEDIMENT EXPLORATION LTD (CANA|2.97
20080111|70558E207|PGSW|10195|Pegasus Wireless Corp. (NV) Ne|.
20080111|705907103|PMNHF|22479|PELE MOUNTAIN RESOURCES INC|0.51
20080111|706902509|PGH|17900|PENGROWTH ENERGY TRUST CL-A TR|17.59
20080111|707573101|POCC|50740|PENN OCTANE CORP|2.25
20080111|707885109|PWE|144744|PENN WEST ENERGY TRUST|25.71
20080111|709102107|PEI|27377|PENN REAL ESTATE INVST TST SBI|24.35
20080111|709640106|PHSL|12089|PENTHOUSE INTERNATIONAL INC|.
20080111|713278109|PBY|30974|PEP BOYS MANNY MOE& JACK|9.40
20080111|713661106|PPHM|33899|PEREGRINE PHARMACEUTICALS INC |0.36
20080111|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080111|714236106|PBT|75902|PERMIAN BASIN RTY TR UNIT BEN |16.70
20080111|715844106|PDEN|15000|PET QUARTERS INC|.
20080111|71644E102|PCZ|28861|PETRO-CANADA COM|53.84
20080111|71646M102|PZE|520590|PETROBRAS ENERGIA PARTICIPACIO|12.55
20080111|71646Q103|PEGGF|321000|PETRO RUBIALES ENERGY CORP ORD|1.43
20080111|71649T104|PHUN|181626|PetroHunter Energy Corporation|0.22
20080111|716495106|HK|13871|PETROHAWK ENERGY CORP|17.78
20080111|71654V408|PBR|51959|PETRO BRAS SA PETROBAS ADS (EA|114.08
20080111|71675Y100|PTSG|11797|PETROSEARCH ENERGY CORP|0.88
20080111|716768106|PETM|11078|PETSMART INC|22.08
20080111|716933106|PCYC|15853|PHARMACYCLICS INC|1.18
20080111|717081103|PFE|80617|PFIZER INC|24.08
20080111|717106207|PHFB|16869|PHANTOM FIBER CORP|0.35
20080111|71712A206|PPH|34200|PHARMACTL HLDR TST DP REC12/40|82.59
20080111|71714F104|PMC|11992|PHARMERCIA CORPORATION COM|13.55
20080111|71715N106|VRUS|59718|PHARMASSET, INC. COM|25.65
20080111|71907X110|PXIAW|119306|PHOENIX INDIA ACQUISITON CORP |0.65
20080111|71909Q105|PXMMF|161900|PHOENIX MATACHEWAN MINES INC (|0.09
20080111|719316200|PNWIF|44854|PhotoChannel Networks Inc. New|3.43
20080111|71937M100|PHPG|88080|PHOTONICS PRODUCTS GROUP INC|3.26
20080111|71940B208|PHTW|25000|PHOTOWORKS INC. NEW|0.59
20080111|71944A107|PYTO|1356334|PHYTOMEDICAL TECHNOLOGIES INC |0.38
20080111|720172105|PIED|55000|PIEDMONT MINING CO|0.29
20080111|720186105|PNY|23969|PIEDMONT NATURAL GAS CO INC(NC|26.68
20080111|721467108|PPC|13160|PILGRIM'S PRIDE CORP COM|25.60
20080111|72200N106|PCQ|20130|PIMCO CAL MUNI INC|16.06
20080111|72200R107|PMF|45377|PIMCO MUNICIPAL INC FD|15.42
20080111|72200W106|PML|48705|PIMCO MUNICIPAL INCOME FD II|15.16
20080111|72200X104|RCS|66537|PIMCO STRATEGIC GLOBAL GOVT FD|10.09
20080111|72201A103|PMX|52513|PIMCO MUNICIPAL INCOME FUND II|14.82
20080111|72201H108|PFL|70089|PIMCO FLOATING RATE INCM FD SB|16.75
20080111|722014107|PHK|18585|PIMCO HIGH INCOME FUND SBI|12.29
20080111|72202B100|PKO|36566|PIMCO INCOME OPPORTUNITY FUND |24.90
20080111|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080111|723330106|PNPFF|92397|PINETREE CAPITAL LTD|3.94
20080111|72346Q104|PNFP|16771|PINNACLE FINANCIAL PTNRS INC|22.92
20080111|723464301|PINN|368194|PINNACLE GAS RESOURCES INC COM|4.89
20080111|72369J102|PHD|69369|PIONEER FLOATING RATE TRUST|16.36
20080111|72581M107|PXLW|67200|PIXELWORKS INC|0.65
20080111|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080111|72706H108|PLKT|205446|Planktos Corp. Common Stock|0.05
20080111|728117300|PLA|17247|PLAYBOY ENTRPRS INC(HLDG CO) B|8.49
20080111|72919P103|PLUG|24001|PLUG POWER INC|3.46
20080111|72940R102|PSTI|10194|PLURISTEM THERAPEUTICS, INC. C|3.50
20080111|730694106|POTP|10899|POINT THERAPEUTICS INC|0.17
20080111|730843109|PTSEF|195709|POINTS INTL LTD (CANADA)|2.99
20080111|731063103|PGTHF|55091|Polaris Geothermal Inc Class A|1.34
20080111|731068102|PII|485432|POLARIS INDUSTRIES INC.|40.19
20080111|732449301|PARD|33032|PONIARD PHARMACEUTICALS INC CO|3.89
20080111|73278L105|POOL|278364|POOL CORPORATION COM STK|18.53
20080111|732816103|POPN|99609|POP N GO INC|.
20080111|732827100|PTBT|16896|POPE & TALBOT INC|0.05
20080111|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.78
20080111|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |25.10
20080111|733174106|BPOP|196289|POPULAR INC|9.67
20080111|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.00
20080111|73640Q105|PRAA|206526|PORTFOLIO RECOVERY ASSOCS INC |31.32
20080111|73755F100|KCLOF|42166|POTASH ONE INC ORD SHS (CANADA|3.33
20080111|73755L107|POT|29124|POTASH CORP SASKATCHEWAN|135.28
20080111|739191104|PWAC|13611|Power Air Corporation Common S|0.19
20080111|739268209|PEFF|17386|POWER EFFICIENCY CORP NEW|0.50
20080111|73931C104|PWTC|12697980|POWER TECHNOLOGY INC|.
20080111|73935A104|QQQQ|13749607|POWERSHARES QQQ TR UNIT SER 1 |47.99
20080111|73935X161|PUW|35247|WILDERHILL PROGRESSIVE ENERGY |28.00
20080111|73935X229|PGF|28179|FINL PFD PORTFOLIO PWRSHS EXCH|21.82
20080111|73935X294|PGZ|31223|DYNAMIC AGGRESSIVE GRWTH PORT |26.44
20080111|73935X328|PTJ|38284|DYNAMIC HEALTHCARE SVCS SECTOR|30.25
20080111|73935X336|PJB|41555|DYNAMIC BANKING SECT PORT PWRS|17.63
20080111|73935X351|PTH|596396|DYNAMIC HEALTHCARE SECTOR PORT|30.68
20080111|73935X369|PRN|22870|DYNAMIC INDLS SECTOR PORT PWRS|28.60
20080111|73935X401|PGJ|98729|POWERSHARES GOLDEN DRAGON HALT|33.61
20080111|73935X443|PJG|40798|DYNAMIC MID CAP PORT PWRSH EXC|25.27
20080111|73935X500|PBW|55023|POWERSHARES WILDER HILL CLEAN |24.92
20080111|73935X575|PHO|20733|POWERSHARES WATER RESOURCES|20.10
20080111|73935X609|PWB|11213|POWERSHARES DYNAMIC LRG CAP GR|18.02
20080111|73935X625|PXJ|69964|POWERSHARES DYNAMIC OIL & GAS |27.08
20080111|73935X682|PIV|654050|POWERSHARES VALUELINE #1 TIMEL|17.55
20080111|73935X849|PBJ|12233|POWERSHARES DYNAMIC FOOD & BEV|16.85
20080111|73935Y102|DBV|15279|POWERSHARES DB G10 CURRENCY HA|27.17
20080111|73936A103|PWRM|119996|POWER 3 MED PROD INC|0.12
20080111|73936B200|DBP|54209|POWERSHARES DB MULTI-SECTOR CO|33.13
20080111|73936B507|DBO|15884|POWERSHARES DB MULTI-SECTOR CO|33.96
20080111|73936B606|DGL|72107|POWERSHARES DB MULTI-SECTOR CO|33.50
20080111|73936B705|DBB|49691|POWERSHARES DB MULTI-SECTOR CO|23.16
20080111|73936Q108|PIZ|86787|POWERSHARES DWA DEV MKTS TECH |24.58
20080111|73936T458|PZT|12444|POWERSHARES INSURED NY MUNI BO|25.10
20080111|73936T466|PFP|34795|POWERSHARES GLB EXCH TRD FD TR|22.58
20080111|73936T474|PZA|30064|POWERSHARES INS NATL MUNICIPAL|25.48
20080111|73936T573|PCY|34896|POWERSHARES EMERGING MKTS SOVE|25.81
20080111|73936T615|PBD|145810|POWERSHARES GLOBAL EXCH TRD FD|29.15
20080111|73936T623|PIO|214320|POWERSHARES GLOBAL EXCH TRD FD|23.18
20080111|73936T698|PJO|21803|POWERSHARES FTSE RAFI JAPAN PO|45.30
20080111|73936T755|PEF|15499|POWERSHARES FTSE RAFI EUROPE P|49.81
20080111|73936T771|PDN|95802|POWERSHARES FTSE RAFI DEVEL MA|23.20
20080111|73936T789|PXF|53369|POWERSHARES FTSE RAFI DEV MKTS|48.71
20080111|73936T805|PFA|83196|POWERSHARES GLB EXCH TRD FD DY|22.69
20080111|739363109|PWAV|105327|POWERWAVE TECHNOLOGIES INC|3.47
20080111|73941U102|POZN|17249|POZEN INC|11.96
20080111|739727105|PRAN|44261|PRANA BIOTECHNOLOGY LTD|4.55
20080111|740065107|PPD|16045|PRE-PAID LEGAL SERVICES INC|50.22
20080111|74051D104|PIRGF|74881|PREMIER GOLD MINES LTD COM SHS|2.53
20080111|74051E102|PRXI|21108|PREMIER EXHIBITIONS, INC.|6.70
20080111|74060N200|PPTL|41134|PREMIUM PETROLEUM CORP NEW|.
20080111|740921101|PRWT|21373|PREMIERWEST BANCORP|11.11
20080111|74157K846|PRM|31914|PRIMEDIA, INC NEW|7.10
20080111|741618102|PMXX|16854|PRIMIX CORP|0.15
20080111|74162H101|PRSU|101830|PRIME RESTAURANTS INC COM|.
20080111|741929103|PRTL|58592|PRIMUS TELECOMMUNICTN GR INC|0.45
20080111|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080111|74267T109|PRW|37628|PRO-PHARMACEUTICALS INC|0.49
20080111|74269U104|PKT|65250|PROCERA NETWORKS INC|1.19
20080111|742718109|PG|656162|PROCTER & GAMBLE CO|72.48
20080111|742962103|PVTB|154202|PRIVATE BANCORP INC.|31.37
20080111|743187106|PGNX|109435|PROGENICS PHARMACEUTICALS INC |18.09
20080111|743429102|PRPM|12919|PROPALMS INC COM STK|0.06
20080111|74344G104|PMSEY|489750|PROMISE CO LTD UNSPONS ADR (JA|14.11
20080111|74347R107|SSO|12656|PROSHARES TR ULTRA S&P 500 PRO|77.20
20080111|74347R321|FXP|1202439|PROSHARES TRUST ULTRASHORT FTS|69.70
20080111|74347R339|EFU|57131|PROSHARES TRUST ULTRASHORT MSC|77.41
20080111|74347R354|EEV|191614|PROSHARES TR ULTRA SHORT MSCI |72.15
20080111|74347R370|EFZ|76667|PROSHARES TRUST SHORT MSCI EAF|74.09
20080111|74347R396|EUM|120257|PROSHARES TR SHORT MSCI EMERGI|72.51
20080111|74347R404|MVV|33649|PROSHARES TR ULTRA MIDCAP 400 |69.57
20080111|74347R412|SJH|47251|ULTRASHORT RUSSELL 2000 VALUE |100.41
20080111|74347R420|SKK|10015|ULTRASHORT RUSSELL 2000 GROWTH|74.96
20080111|74347R479|UVT|12380|ULTRA RUSSELL 2000 VALUE PROSH|41.21
20080111|74347R503|SH|60084|PROSHARES TR SHORT S&P 500 PRO|62.85
20080111|74347R545|SSG|39404|ULTRASHORT SEMICONDUCTORS PROS|73.87
20080111|74347R552|SRS|63730|ULTRASHORT REAL ESTATE PROSHAR|126.50
20080111|74347R578|REW|30099|ULTRASHORT TECHNOLOGY PROSHARE|62.35
20080111|74347R586|DUG|46275|ULTRASHORT OIL & GAS PROSHARES|37.72
20080111|74347R610|RXD|13229|ULTRASHORT HEALTH CARE PROSHAR|62.55
20080111|74347R628|SKF|31837|ULTRASHORT FINANCIALS PROSHARE|113.56
20080111|74347R636|SCC|10573|ULTRASHORT CONSUMER SERVICES P|93.92
20080111|74347R651|SMN|71479|ULTRASHORT BASIC MATERIALS PRO|43.55
20080111|74347R669|USD|32749|ULTRA SEMICONDUCTORS PROSHARES|53.32
20080111|74347R677|URE|16624|ULTRA REAL ESTATE PROSHARES TR|29.70
20080111|74347R693|ROM|68752|ULTRA TECH PROSHARES TR|68.00
20080111|74347R735|RXL|22628|ULTRA HEALTH CARE PROSHARES TR|75.12
20080111|74347R826|RWM|387237|SHORT RUSSELL 2000 PROSHARES|76.50
20080111|74347R834|TWM|25920|ULTRASHORT RUSSELL 2000 PROSHA|79.37
20080111|74347R842|UWM|52625|ULTRA RUSSELL 2000 PROSHARES T|53.65
20080111|74347R867|DXD|16350|PROSHARES TR ULTRASHORT DOW30 |54.00
20080111|74347R875|QID|590923|PROSHARES TR ULTRASHORT QQQ PR|43.38
20080111|74347R883|SDS|727220|PROSHARES TR ULTRASHORT S&P 50|57.81
20080111|74347T103|PAX|14500|PROSPECT ACQUISITION CORPORATI|9.10
20080111|74347T111|PAXWS|14800|PROSPECT ACQUISITION CORP WTS |0.80
20080111|74348T102|PSEC|85615|PROSPECT CAPITAL CORP COM STK |14.08
20080111|743663403|PONE|21391|PROTECTION ONE, INC. NEW|12.46
20080111|743697104|PPTI|981327|PROTEIN POLYMER TECHNLGS INC|0.06
20080111|74372C108|PCLI|262749|PROTOCALL TECHNOLOGIES INC|0.10
20080111|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|0.79
20080111|74386K104|PVX|43518|PROVIDENT ENERGY TR UT|9.90
20080111|744028101|PBNY|65557|PROVIDENT NEW YORK BANCORP|12.43
20080111|744383100|IIT|102041|PT INDOSAT TBK|45.20
20080111|74460D299|PSAPRI|15926|PUBLIC STORAGE|22.84
20080111|74460D380|PSAPRF|33100|PUB STRG|20.47
20080111|744627100|CARD|219500|PUBLICARD INC|.
20080111|74463M106|PUBGY|11213|PUBLICIS SA ADS (1 ADS = 1C0M)|33.77
20080111|744674201|PUDC|115252|PUDA COAL, INC. NEW|0.75
20080111|745867101|PHM|37581|PULTE HOMES INC|9.29
20080111|746218106|PURE|59957|PURE BIOSCIENCE|5.78
20080111|74622H105|PDEP|40895|PureDepth, Inc. Common Stock|0.43
20080111|746228303|PCYO|87522|PURE CYCLE CORP NEW|7.55
20080111|74623N101|PVNX|240701|PURE VANILLA EXCHANGE INC COMM|0.02
20080111|74623Q104|PNCKF|23800|PURE NICKEL INC COM SHS (CANAD|0.44
20080111|74627R108|PURO|13077|PURIO INC. COMMON STOCK (NV)|0.81
20080111|746927102|QLTI|14727|QLT INC|4.09
20080111|746945104|QRR|31458|QUADRA REALTY TRUST, INC.|7.91
20080111|747269108|QAUFF|35650|Q-GOLD RESOURCES LTD (CANADA) |0.10
20080111|74730A109|QPCI|23530|QPC LASERS INC COM STK|0.61
20080111|74731Q103|PZN|25544|PZENA INVESTMENT MANAGEMENT, I|11.46
20080111|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080111|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080111|747582104|QSII|10163|QUALITY SYS INC|27.68
20080111|747955102|QPRC|92089|QUEST PRODUCTS CORP|0.01
20080111|74823U103|QENC|15000|QUEENCH INC|.
20080111|74833W206|QPSA|18249|QUEPASA CORP|2.51
20080111|748349305|QRCP|13153|Quest Resource Corporation New|7.73
20080111|74835X301|QMNM|200000|Quest Minerals & Mining Corp. |.
20080111|74835Y101|QSC|37568|QUESTCOR PHARMA INC|5.22
20080111|74836V106|QSTKF|11005|QUESTAIR TECHNOLOGIES INC COM |0.41
20080111|749121109|Q|76840|QWEST COMMUNICATIONS INTL|5.97
20080111|749227104|RAS|356661|RAIT FINANCIAL TRUST COM|7.53
20080111|749318101|RCCH|30000|RCC HOLDINGS CORP|.
20080111|74955W307|RHD|17162|R.H. DONNELLEY CORP(NEW)|28.44
20080111|74963Q102|RHY|213245|RMK MULTI-SECTOR HIGH INCOME F|4.72
20080111|749685103|RPM|151244|RPM INTERNATIONAL INC. (DELAWA|21.36
20080111|749712105|RMPVF|16666|RPT URANIUM CORP. ORD SHS CANA|0.22
20080111|750236101|RDN|1544680|RADIAN GROUP INC|8.75
20080111|75025X100|RLGT|10364|Radiant Logistics, Inc. Common|0.38
20080111|750323206|RTSX|22770|RADIATION THERAPY SVCS INC|29.23
20080111|750491102|RDNT|89186|RadNet, Inc. Common Stock|9.67
20080111|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080111|750875304|RMKR|42090|RAINMAKER SYSTEMS INC NEW|6.05
20080111|750917106|RMBS|15704|RAMBUS INC (DE)|18.57
20080111|75188R106|RNCH|35484|Rancher Energy Corp. Common St|0.33
20080111|75381H103|RPTP|10076|Raptor Pharmaceuticals Corp. C|0.55
20080111|75382A107|RPTN|65229|RAPTOR NETWORKS TECHNOLOGY INC|0.84
20080111|754055101|RZ|181560|RASER TECHNOLOGIES INC|16.95
20080111|754212108|RAVN|30796|RAVEN INDUSTRIES INC|34.53
20080111|755111119|RTNWS|11239|RAYTHEON COMPANY WTS EXP 6/16/|25.37
20080111|755111507|RTN|45292|RAYTHEON CO. (NEW)|61.41
20080111|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080111|756109104|O|622592|REALTY INCOME CORP|23.04
20080111|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.35
20080111|756577102|RHT|120200|RED HAT INC|19.85
20080111|757268107|RDFVF|525300|REDCORP VENTURES LTD|0.26
20080111|757479100|REDF|26904|REDIFF.COM INDIA LTD ADS|10.51
20080111|757636303|RDLI|64032|REDLAW INDS INC|.
20080111|757736103|RPBC|42009|Redpoint Bio Corporation Commo|0.70
20080111|758075402|RWT|234550|REDWOOD TST INC|31.85
20080111|75845Y106|RLTR|486889|REELTIME RENTALS INC|0.06
20080111|75866F101|RSCF|125684|REFLECT SCIENTIFIC, INC.|0.85
20080111|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080111|758766109|RGC|407293|REGAL ENTERTAINMENT GRP CLASS |17.72
20080111|75885Y107|RGNC|31673|REGENCY ENERGY PARTNERS LP COM|31.99
20080111|75886N100|RTIX|70640|REGENERATION TECHOLOGIES INC|8.36
20080111|75886X108|RGN|10314|REGENERX BIOPHARMACEUTICALS|1.00
20080111|758943104|RGUS|22432|REGI US INC|0.79
20080111|7591EP100|RF|675855|REGIONS FINANCIAL CORP (NEW)|20.06
20080111|75961Q101|RMDX|818410|REMOTEMDX INC|3.76
20080111|75968L105|RLRN|28917|RENAISSANCE LEARNING INC|14.45
20080111|76009N100|RCII|24966|RENT-A-CENTER INC|13.23
20080111|760112102|RTK|45626|RENTECH, INC|1.69
20080111|76026T205|REP|74768|REPSOL YPF SA ADS(RP 1 CAP SH)|35.88
20080111|76028H100|RPRX|106857|REPROS THERAPEUTICS INC COM ST|9.71
20080111|760759100|RSG|59487|REPUBLIC SERVICES INC|30.34
20080111|760911107|REFR|74659|RESEARCH FRONTIERS INC|8.91
20080111|760960104|RSMJF|84500|RESSOURCES MAJESCOR INC|0.14
20080111|760975102|RIMM|87257|RESEARCH IN MOTION LTD|100.66
20080111|761195205|REXI|10585|RESOURCE AMERICA INC CL-A|13.18
20080111|76120W302|RSO|66378|RESOURCE CAPITAL CORP|9.11
20080111|76122Q105|RECN|63023|RESOURCES CONNECTION INC|16.86
20080111|76127U101|RTH|184867|RETAIL HOLDRS TRUST (HOLDRS) 1|89.35
20080111|76128M108|RVXCF|22311|RESVERLOGIX CORP|12.09
20080111|76128Y102|RVI|44588|RETAIL VENTURES INC. (HOLDING |5.25
20080111|761308105|TRES|12742|TheRetirementSolution.com, Inc|0.26
20080111|761312107|RUNI|91477|REUNION INDUSTRIES,INC|0.04
20080111|761379106|RVGD|395729|REVENGE DESIGNS INC COMMON STO|.
20080111|761525500|REV|154747|REVLON INC CL A COMMON|1.18
20080111|761565100|REXX|25100|REX ENERGY CORP COM STK (DE)|12.74
20080111|762181105|RHOI|221075|Rhino Outdoor International, I|0.01
20080111|762397206|RHAYY|13684|RHODIA ADS (RP 1 COM ) NEW|32.25
20080111|765641303|RICK|27364|RICK'S CABARET INT'L INC|25.98
20080111|766559603|RIGL|14118|RIGEL PHARMACEUTICALS INC NEW |26.75
20080111|766714109|RSMI|147659|RIM SEMICONDUCTOR COMPANY|0.03
20080111|766748107|RMFRF|13000|RIMFIRE MINERALS CORP (CANADA)|1.63
20080111|767754104|RAD|3453990|RITE AID CORP|2.19
20080111|76970L109|RCR|36814|RMR DIVIDEND CAPTURE FUND COM |20.00
20080111|771195104|RHHBY|60842|ROCHE HLDG LTD SPONS ADR|94.18
20080111|771497104|ROCM|144706|ROCHESTER MEDICAL CORP|10.85
20080111|77174P102|RCTFF|10200|ROCHESTER RESOURCES LTD|2.56
20080111|77311B107|RCTY|17897|ROCKET CITY ENTERPRISES, INC. |0.42
20080111|77581P109|ROMA|36499|ROMA FINANCIAL CORPORATION COM|15.02
20080111|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.21
20080111|776349201|RGRP|329340|ROO GROUP INC NEW|0.18
20080111|776382202|RMLX|29240|ROOMLINX INC|0.02
20080111|778200204|RNGZY|54089|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20080111|778669101|ROHI|30501|ROTECH HEALTHCARE INC COM|0.40
20080111|780013108|RMKMF|25000|ROXMARK MINES LTD|0.20
20080111|780081105|RBPAA|22026|ROYAL BANCSHARES OF PENNS CL-A|11.35
20080111|780087102|RY|99841|ROYAL BANK OF CANADA|49.94
20080111|780097713|RBSPRT|11673|ROYAL BANK OF SCOTLAND GRP PLS|24.85
20080111|780097739|RBSPRS|17414|ROYAL BANK OF SCOTLAND GRP PLC|22.67
20080111|780097754|RBSPRQ|29938|ROYAL BANK OF SCOTLAND GP PLC |23.27
20080111|780097762|RBSPRP|23317|Royal Bank of Scotland Group P|21.68
20080111|780097770|RBSPRN|74405|ROYAL BK SCOTLAND GROUP PLC AD|22.05
20080111|780097796|RBSPRM|44700|ROYAL BK SCOTLAND PLC SPONS AD|22.00
20080111|780287108|RGLD|10237|ROYAL GOLD INC|33.07
20080111|78080N108|FUND|12958|ROYCE FOCUS TRUST INC|8.55
20080111|780911103|RBY|91584|RUBICON MENERALS CORP (F)|1.31
20080111|780915104|RMT|32122|ROYCE MICRO-CAP TRUST INC|11.42
20080111|78112T107|RBCN|18574|RUBICON TECHNOLOGY INC COM STK|23.63
20080111|781182100|RT|43814|RUBY TUESDAY INC (GA)|6.21
20080111|781748108|RURL|39753|RURAL/METRO CORP|2.08
20080111|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080111|78355W304|RPV|58948|RYDEX ETF TR RYDEX S&P 500 PUR|29.77
20080111|783764103|RYL|78756|RYLAND GROUP INC|23.62
20080111|78390X101|SAI|40300|SAIC INC COM|19.77
20080111|78403A106|SCOXQ|98703|SCO GROUP INC (THE)|0.09
20080111|784305104|SJW|10818|SJW CORP|33.51
20080111|784375404|SKFRY|11307|SKF AB ADR|15.63
20080111|78442P106|SLM|1124712|SLM CORPORATION VOTING COM|19.77
20080111|78442P304|JSM|16009|SLM CORP SR NT 12/15/2043|17.70
20080111|78462F103|SPY|175266|SPDR TR UNIT SER-1|141.29
20080111|78463X509|GMM|42127|SPDR SER TR FDS SPDR S&P EMERG|76.88
20080111|78463X608|GUR|18486|SDPR SER TR SPDR S&P EUROPEAN |70.90
20080111|78463X798|BIK|99335|SPDR S&P BRIC 40 ETF|32.95
20080111|78463X848|CWI|11765|SPDR SER TR SPDR MSCI ACWI EX |40.34
20080111|78463X863|RWX|15500|SPDR DJ WILSHIRE INTERNATIONAL|53.68
20080111|78464A102|MTK|19231|SPDR SERIES TR MORGAN STANLEY |57.10
20080111|78464A417|JNK|11779|SPDR SER TR LEHMAN HIGH YIELD |46.77
20080111|78464A425|SHM|126985|SPDR LEHMAN SHORT TERM MUNICIP|22.97
20080111|78464A433|INY|34574|SPDR LEHMAN NEW YORK MUNICIPAL|22.36
20080111|78464A441|CXA|14623|SPDR LEHMAN CALIFORNIA MUNICIP|22.69
20080111|78464A458|TFI|81799|SPDR SER TR LEHMAN MUN BD|22.51
20080111|78464A516|BWX|47757|SPDR SER TR LEH INTL TREAS BD |54.16
20080111|78464A698|KRE|121591|SPDR SER TR KBW REGIONAL BKG E|33.98
20080111|78464A714|XRT|307191|SPDR SERIES TR SPDR S&P RETAIL|31.00
20080111|78464A722|XPH|15859|SPDR SER TR SPDR S&P PHARMACEU|34.64
20080111|78464A771|KCE|149652|SPDR SERIES TRUST KBW CAPITAL |60.60
20080111|78464A789|KIE|78988|SPDR SERIES TRUST KBW INSURANC|51.97
20080111|78464A805|TMW|29667|SPDR DJ WILSHIRE TOTAL MARKET |101.64
20080111|78464A862|XSD|68103|SPDR TR SER SPDR S&P SEMICONDU|40.51
20080111|78464A888|XHB|2304083|SPDR SERIES TR SPDR S&P HOMEBU|16.45
20080111|78470A112|DSPWS|20200|SP ACQUISITION HOLDINGS INC (D|0.92
20080111|784774101|STEC|84242|STEC INC COM STK|8.38
20080111|78484Q202|SIVC|188341|S3 Investment Company, Inc. Ne|.
20080111|78486Q101|SIVB|34475|SVB FINANCIAL GROUP|46.87
20080111|784932600|SABA|15900|SABA SOFTWARE INC|4.70
20080111|785025107|SWMX|37500|SWMX, Inc. Common Stock|.
20080111|785060104|SYBT|18303|S.Y. BANCORP,INC|23.42
20080111|785688102|SBR|15126|SABINE ROYALTY TR UT BI|46.81
20080111|78572M105|SBMRY|10139|SABMILLER PLC SPONSORED ADR|27.37
20080111|787188507|SASXF|92421|St Andrew Goldfields Ltd Ordin|0.60
20080111|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080111|790148100|JOE|1514694|ST.JOE COMPANY(THE)|32.30
20080111|795435106|SLXP|150802|SALIX PHARMACEUTICALS LTD DEL |7.88
20080111|795494103|SLON|23676|SALON CITY INC COM STK|.
20080111|795757103|SFPI|36059|SALTON INC|0.29
20080111|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.08
20080111|79780P104|SGRCF|22788|SAN GOLD CORP (CDA)|1.50
20080111|798241105|SJT|34211|SAN JUAN BASIN ROYALTY TR|36.10
20080111|800013104|SAFM|319202|SANDERSON FARMS INC|32.01
20080111|80007P307|SD|32106|SANDRIDGE ENERGY, INC.|31.06
20080111|800677106|SGMO|45581|SANGAMO BIOSCIENCES INC|13.34
20080111|80201E108|SFEG|60989|Santa Fe Gold Corporation Comm|0.97
20080111|802809103|SBP|32179|SANTANDER BANCORP(HLDG CO)|8.87
20080111|80281R300|STDPRI|36514|SANTANDER FIN PFD SA UNIPERSON|22.99
20080111|803023100|SANRF|13577|SANTOY RESOURCES LTD (NEW) CAN|0.45
20080111|803050103|SAOL|14679|Sao Luis Mining, Inc. Common S|0.15
20080111|803893106|SATC|147618|SATCON TECHNOLOGY CORP|1.72
20080111|80411D106|DKP|18825|SATURNS GOLDMAN SACHS GRP INC |21.62
20080111|80411G208|HJB|10010|SATURNS ALTRIA GRP INC DEB BKD|24.70
20080111|804115202|DKR|20974|MS STRUCTURED ASSET CORP SATUR|21.49
20080111|80517Q100|SVNT|45300|SAVIENT PHARMACEUTICALS INC|22.09
20080111|806605101|SGP|15115|SCHERING PLOUGH CORP|27.24
20080111|806732103|SCTN|69138|SCHIMATIC TECH INC|0.09
20080111|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080111|809120108|SCVM|29545|SCIVANTA MEDICAL CORP COM STK |0.10
20080111|80917W202|SCRH|99823|SCORES HOLDING COMPANY INC (UT|.
20080111|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080111|811707306|SBCF|47453| SEACOAST BKG CORP FLA|8.70
20080111|811916105|SA|666371|SEABRIDGE GOLD INC|27.30
20080111|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080111|812139301|ZZ|846460|SEALY CORPORATION COM|10.14
20080111|81222P106|SHLP|41000|SEARCHHELP INC|0.18
20080111|812224202|SRCH|20570|SEARCHLIGHT MINERALS CORP NEW |2.60
20080111|812350106|SHLD|778458|SEARS HOLDINGS|100.23
20080111|812815108|SWVC|8182981|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080111|81282T105|SWRI|13000|SEAWRIGHT HOLDINGS INC|0.23
20080111|81369Y100|XLB|3399675|SELECT SECTOR SPDR FD-MATERIAL|40.39
20080111|81369Y308|XLP|101950|CONSUMER STAPLES SECTOR SPDR|28.67
20080111|81369Y506|XLE|71235|ENERGY SECTOR SPDR|76.53
20080111|81369Y704|XLI|2530969|INDUSTRIAL SECTOR SPDR|37.07
20080111|81369Y803|XLK|35900|TECHNOLOGY SECTOR SPDR|24.64
20080111|81369Y886|XLU|16527|UTILITIES SECTOR SPDR|43.44
20080111|813705100|SCUR|28910|SECURE COMPUTING CORP|8.46
20080111|813714102|SDGL|11008|SECURED DIGITAL APPLICATIONS I|0.17
20080111|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080111|814047106|SBKC|91418|SECURITY BANK CORP|7.94
20080111|815175104|SWAT|27000|SECURITY WITH ADVANCED TECHNOL|1.38
20080111|815794102|SGAMY|1173308|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20080111|816078307|SKHSY|62524|SEKISUI HOUSE LTD SPONS ADR|10.88
20080111|81616X103|SCSS|251698|SELECT COMFORT CORP|6.64
20080111|816636203|SMH|103078|SEMICONDUCTOR HOLDERS TR DEP R|28.82
20080111|816922108|SEMFF|82000|SEMAFO INC|1.21
20080111|816923106|SNSG|29935|SENSE TECHNOLOGIES INC COM|0.10
20080111|81724Q107|SNMX|31785|SENOMYX INC|6.34
20080111|817315104|SEPR|57597|SEPRACOR INC|29.13
20080111|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080111|819882200|SHCAY|15429|SHARP CORP ADR (U S)|17.35
20080111|820013100|SHRP|155622|SHARPER IMAGE CORP|2.61
20080111|82088H204|SHSN|1625309|SHEARSON FINANCIAL NETWORKS, I|.
20080111|82104Q105|SVSO|43238|SheerVision, Inc. Common Stock|0.25
20080111|822809109|SHLL|2666680|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080111|822825105|SHRN|170817|SHELRON GROUP INC|.
20080111|823213103|SDTH|66894|ShengdaTech, Inc. Common Stock|13.46
20080111|823214101|SGTI|29620|SHENGTAI PHARMACEUTICAL, INC. |3.30
20080111|82454Q101|SGUS|35648|Shiming U.S., Inc. Common Stoc|0.35
20080111|825549108|SHFL|32321|SHUFFLE MASTER INC|9.09
20080111|82568P304|SFLY|14755|SHUTTERFLY, INC|21.70
20080111|826197501|SI|73548|SIEMENS AKTIENGESELLSCHAFT ADS|144.01
20080111|82620P102|BSRR|26715|SIERRA BANCORP|24.65
20080111|82631N104|SRAGF|24952|Sierra Geothermal Power Corp. |0.79
20080111|826516106|SWIR|13722|SIERRA WIRELESS INC|13.63
20080111|82661W107|SGTL|22023|SIGMATEL INC|1.84
20080111|82668L872|SIG|46791|SIGNET GROUP PLC ADR|11.17
20080111|82668Y106|SDVI|1947871|SIGNATURE DEVICES, INC|0.06
20080111|826917106|SIGA|69154|SIGA TECHNOLOGIES INC|3.03
20080111|827056300|SGIC|60959|SILICON GRAPHICS, INC. COM STK|16.66
20080111|827084864|SPIL|25027|SILICONWARE PRECISON IND ADS|7.73
20080111|827692104|SDRG|13020|SILVER DRAGON RESOURCES INC.|0.67
20080111|827906207|SLGLF|201312|SILVERADO GOLD MINES LTD|0.07
20080111|82823L106|SSRI|17997|SILVER STANDARD RES INC (F)|37.64
20080111|828251108|SSBX|12273|SILVER STATE BANCORP|13.60
20080111|828336107|SLW|388431|SILVER WHEATON CORP|17.17
20080111|82834V101|SLVO|20000|SILVERADO FINANCIAL INC|.
20080111|828365106|STVZF|53300|SILVERCREST MINES INC|1.37
20080111|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080111|829073105|SSD|206002|SIMPSON MANUFACTURING CO INC|22.97
20080111|82929L109|SGF|11299|SINGAPORE FUND INC|17.10
20080111|82934C102|SOBM|116168|SINOBIOMED INC COM STK (DE)|0.91
20080111|82935M109|SHI|87055|SINOPEC SHANGHAI ADS (1OO CLH)|57.00
20080111|829400100|SINX|14768|SIONIX CORP|0.21
20080111|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080111|82967H101|SIRF|26902|SIRF TECHNOLOGY HOLDINGS INC|19.29
20080111|82967Y104|SIRV|85819|SIRVA INC|0.12
20080111|82968A105|SIRT|52036|SIRTRIS PHARMACEUTICALS INC CO|14.24
20080111|82980W101|SYTE|17456|SITESTAR CORPORATION|0.10
20080111|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080111|83001P109|SIX|312264|SIX FLAGS INC|1.91
20080111|830701108|SKNN|13284|Skins Inc. Common Stock|0.27
20080111|830704102|SKZW|10551|SKINZWRAPS INC COM STK|0.01
20080111|83083F102|SKPI|55945|SKY PETROLEUM, INC.|0.34
20080111|83171V100|SOLN|14853|SMART ONLINE, INC.|2.00
20080111|83172A105|STTK|23400|SMART TEK SOLUTIONS, INC.|0.08
20080111|831756101|SWHC|110149|SMITH & WESSON HLDG CORP|5.76
20080111|831913108|SMTR|80880690|SMARTIRE SYSTEMS INC|.
20080111|832110100|SII|217226|SMITH INTERNATIONAL INC|70.16
20080111|832154108|SMSI|154286|SMITH MICRO SOFTWARE INC|7.06
20080111|832677108|SMKY|106195|SMOKY MARKET FOODS, INC. COMMO|0.33
20080111|83364L109|SCGLY|78980|SOCIETE GENERALE FRANCE SP ADR|28.07
20080111|83403K104|STTC|972795|SOFTNET TECHNOLOGY CORP|.
20080111|83414T102|SLND|105852|Solar Night Industries, Inc. C|0.18
20080111|83415A201|SLRE|185912|SOLAR ENERGY LTD - NEW|0.15
20080111|83415P109|SWPC|512111|SOLARBROOK WATER AND POWER COR|0.01
20080111|83415U108|SOLF|245425|SOLARFUN POWER HOLDINGS CO LTD|27.62
20080111|834156101|SOEN|35922|Solar Enertech Corp. Common St|1.18
20080111|83421A104|SLH|11563|SOLERA HOLDINGS, INC. COM|22.34
20080111|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080111|83426W101|SOLM|48162|SOLOMON TECHNOLOGIES INC|0.23
20080111|83437G103|SLTA|49090|Soltera Mining Corp. Common St|0.54
20080111|834387102|STNL|2199996|Solution Technology Internatio|.
20080111|83444X107|SMAS|3054404|Somatic Systems, Inc. Common S|.
20080111|83568G104|SONO|10361|SONOSITE INC|38.39
20080111|835916107|SONS|50396|SONUS NETWORKS INC|4.61
20080111|836151209|SORC|136007|SOURCE INTERLINK COS INC COM N|2.27
20080111|83616T108|FIRE|18978|SOURCEFIRE INC COM STK|6.75
20080111|837841105|TSFG|113144|THE SOUTH FINANCIAL GROUP INC |13.88
20080111|84055V109|STXX|17483|SOUTH TEXAS OIL CO|8.40
20080111|843814104|SSVFF|11001|SOUTHERN SILVER EXPLORATION CO|0.34
20080111|843833203|SSEY|317477|Southern Star Energy Inc. New |1.09
20080111|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080111|84470P109|SBSI|42418|SOUTHSIDE BANCSHARES INC|20.85
20080111|846041200|SVXA|23755|Sovereign Exploration Associat|0.36
20080111|84611B100|SOYO|14915|SOYO GROUP INC|1.15
20080111|846330108|SNF|18222|SPAIN FUND INC|15.11
20080111|84649R101|SPSN|140405|SPANSION INC CL A|3.29
20080111|846819100|SPAR|71334|SPARTAN MTRS INC|7.09
20080111|847248200|SPLT|17563|SPATIALIGHT, INC. NEW COMMON S|0.02
20080111|847461100|SHPI|96252|SPECIALIZED HEALTH PRODS INTL |0.84
20080111|84756N109|SEP|50741|SPECTRA ENERGY PARTNERS, LP CO|25.04
20080111|84762L105|SPC|75025|SPECTRUM BRANDS, INC.|4.45
20080111|84764R100|SSWC|24672848|SPEECHSWITCH, INC. CLASS A|.
20080111|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080111|84844T100|SPKL|12093|Spicy Pickle Franchising, Inc.|1.33
20080111|848574109|SPR|98040|SPIRIT AEROSYSTEMS HLDGS INC C|29.40
20080111|849109103|SPNG|585000|Spongetech Delivery Systems, I|0.02
20080111|84915Q100|SPZI|196396|SPOOZ INC|.
20080111|84916A104|RBI|442142|SPORT SUPPLY GROUP, INC|9.12
20080111|849415203|SPRD|43080|SPREADTRUM COMMUNICATIONS INC |11.17
20080111|852061100|S|45180|SPRINT NEXTEL CORPORATION|12.82
20080111|852590207|SLGR|14216|Stallion Group (The) New Commo|0.25
20080111|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080111|85375C101|SPF|1225143|STANDARD PACIFIC CORP|2.67
20080111|855244109|SBUX|1052245|STARBUCKS CORPORATION|20.31
20080111|85525T103|SHVLF|25751|STARCORE INTL VENTURES LTD|0.50
20080111|85528N103|SRFDF|64806|STARFIELD RESOURCES INC|1.04
20080111|85528P108|STAR|24325|STARENT NETWORKS CORP COM STK |15.55
20080111|85570Y106|SVOXE|12185|StarVox Communications, Inc. C|1.55
20080111|85590A401|HOT|53215|STARWOOD HOTELS & RESORTS WORL|41.06
20080111|85771T104|STTSY|11856|STATS CHIPPAC LTD ADR|10.25
20080111|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20080111|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080111|857873103|SNS|53358|THE STEAK N SHAKE CO.|10.22
20080111|858375108|SMRT|520734|STEIN MART INC|3.54
20080111|85857R105|STEM|95689|STEMCELLS INC|1.38
20080111|85916J102|STXS|60302|STEREOTAXIS, INC|11.12
20080111|859410102|SRLM|40148|STERLING MNG CO|3.35
20080111|860370105|STEI|42898|STEWART ENTERPRISES INC CL-A|7.93
20080111|86074Q102|SWC|18403|STILLWATER MINING CO|9.25
20080111|860837103|STIY|394728|STINGER SYS INC|1.52
20080111|861273100|SWEB|19964|STOCKGROUP INFORMATION SYS INC|0.54
20080111|861837102|SGRZ|123500|STONEPATH GROUP INC|.
20080111|86210M106|SEOAY|41023|STORA ENSO OYJ, ADS(RP 1 SR R)|14.56
20080111|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080111|862168101|SCU|12875|STORM CAT ENERGY CORPORATION|0.75
20080111|862685104|SSYS|49175|STRATASYS INC|25.38
20080111|86270C105|SOIGF|35057|STRATA OIL & GAS, INC.|0.86
20080111|86272T106|BEE|17068|STRATEGIC HOTELS & RESORTS, IN|14.89
20080111|863307104|GLD|69257|STREETTRACKS GOLD TRUST GOLD S|88.25
20080111|86332V109|SKFT|23134|STRIKEFORCE TECHNOLOGIES INC|0.03
20080111|86427P108|SSWM|313378|SUB SURFACE WATE MGNT OF DELAW|.
20080111|864596101|SFSF|51523|SUCCESSFACTORS INC COM STK (DE|9.30
20080111|865378103|SUF|357153|SULPHCO INC|3.97
20080111|86556L100|SLMLF|21500|SULTAN MINERALS INC (F)|0.25
20080111|86562M100|SMFJY|139014|SUMITOMO MITSUI FINL GROUP INC|7.69
20080111|86606G101|SMMF|14773|SUMMIT FINANCIAL GR INC|14.34
20080111|86664A202|SAMB|23959|SUN AMERICAN BANCORP COM STK|4.04
20080111|86664Q108|SCEY|15527|Sun Cal Energy, Inc. Common St|0.45
20080111|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080111|867037103|FGF|10491|SUNAMERICA FOCUSED ALPHA GROWT|18.20
20080111|8676EP108|STKL|10319|SUNOPTA INC|11.92
20080111|867652109|SPWR|32175|SUNPOWER CORPORATION CL A|110.71
20080111|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.78
20080111|867892101|SHO|11132|SUNSTONE HOTEL INVESTORS INC|17.80
20080111|867931305|SCON|130127|SUPERCONDUCTOR TECHS INC|4.82
20080111|86804U100|SPCK|15052|SUPERCLICK INC|0.17
20080111|868168105|SUP|29448|SUPERIOR INDUSTRIES INTL INC|17.89
20080111|86825Q104|DEEP|112446|SUPERIOR OFFSHORE INTERNATIONA|4.14
20080111|868532102|SUPX|47531|SUPERTEX INC|27.55
20080111|868536103|SVU|25346|SUPERVALU INC|26.65
20080111|86876A107|SUFH|63519|Surfect Holdings, Inc. Common |0.17
20080111|868873100|SRDX|30899|SURMODICS INC|53.31
20080111|869327106|SSTP|333946|Sustainable Power Corp. Common|0.04
20080111|869587402|SVCBY|22830|SVENSKA CELLULOSA B SPONS ADR |16.89
20080111|870297405|RJZ|63479|SWEDISH EXPT CR CORP ELEMENTS |9.71
20080111|870297603|RJA|635084|SWEDISH EXPT CR CORP ELEMENTS |11.08
20080111|870297801|RJI|134642|SWEDISH EXPT CR CORP ELEMENTS |10.84
20080111|87042Q109|SWTS|572697|SWEET SUCCESS ENTERPRISES INC |0.08
20080111|871503108|SYMC|257357|SYMANTEC CORP|15.57
20080111|871551107|SYM|31250|SYMS CORP|11.17
20080111|87157B103|SNCR|46995|SYNCHRONOSS TECHNOLOGIES INC C|26.88
20080111|87157L101|SYDI|938384|Syndication, Inc. Common Stock|.
20080111|87160A100|SYT|29408|SYNGENTA AG ADS (1/5 ORD)|54.60
20080111|87160G107|SURG|34063|SYNERGETICS USA, INC.|2.48
20080111|87161C105|SNV|112861|SYNOVUS FINANCIAL CORP|11.67
20080111|87162H103|SYNT|34091|SYNTEL INC|29.89
20080111|87162Q103|SYBD|150390|SYNTHETIC BLOOD INTL INC|0.28
20080111|87162T206|SNTA|24270|SYNTA PHARMACEUTICALS INC COM |6.99
20080111|87163H102|SNVH|448336|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080111|87163L103|BRLC|1047148|SYNTAX-BRILLIAN CORPORATION|2.84
20080111|87163M101|SYVC|17796|Synovics Pharmaceuticals, Inc.|0.47
20080111|87164C102|SYUT|68626|SYNUTRA INTERNATIONAL, INC.|26.43
20080111|871851101|SYX|105226|SYSTEMAX INC|17.19
20080111|872237201|TBYH|13357|T- BAY HOLDINGS, INC. NEW|3.20
20080111|87238A108|TDD|38104|TDAX INDEPENDENCE 2010 EXCHANG|25.08
20080111|87244T109|TICC|41465|TICC CAPITAL CORP. COM STOCK|8.48
20080111|872589106|TMTP|14977|TMT Capital Corporation Common|0.20
20080111|872925102|TMXU|15262|TMEX U S A INC|0.02
20080111|872962105|TOUS|335885|TOUSA, INC|0.17
20080111|87311M102|TXCO|49240|TXCO RESOURCES INC COM STK (DE|12.63
20080111|87356M108|TADF|20496|TACTICAL AIR DEFENSE SERVICES,|0.04
20080111|87377N101|TAGOF|238603|TAG OIL LTD|0.11
20080111|873787402|TAHEF|13000|Tahera Diamond Corporation Ord|0.14
20080111|874023112|TNFWS|14600|TAILWIND FINANCIAL INC WTS 04/|0.61
20080111|874054109|TTWO|1012019|TAKE-TWO INTERACTIVE SOFTWARE |16.70
20080111|874083108|TAL|10230|TAL INTERNATIONAL GROUP, INC. |22.16
20080111|874161102|TLB|772712|TALBOTS INC (THE)|8.03
20080111|87425E103|TLM|19340|TALISMAN ENERGY INC|18.91
20080111|87484D103|TAM|164777|TAM S.A. SPON ADR REPSTG ONE P|23.40
20080111|875465106|SKT|203991|TANGER FACTORY OUTLET CENTERS |35.06
20080111|87600U104|TRE|42925|TANZANIAN ROYALTY EXPLORATION,|6.88
20080111|876031204|TPPH|72273|TAPESTRY PHARMACEUTICALS INC N|0.32
20080111|87612M306|TGEN|41964|TARGETED GENETICS CORP COM STK|1.48
20080111|876287103|TARR|84218|TARRAGON CORPORATION|1.51
20080111|87651B104|TASR|222025|TASER INTERNATIONAL INC|11.97
20080111|876511106|TGB|102103|TASEKO MINES LTD|4.75
20080111|87652D109|TKER|640534|TASKER PRODUCTS CORP COM STK|0.17
20080111|876568502|TTM|410647|TATA MOTORS LIMITED ADS|19.88
20080111|877255109|TYNLY|27192|TAYLOR NELSON SOFRES PLC ADR|15.03
20080111|878314103|TCLT|49772|TECHALT, INC.|.
20080111|87873R101|TTNDY|13504|TECHTRONIC INDS LTD SP ADR|4.80
20080111|87874D101|TWLL|20817|TECHWELL INC COM STK|10.02
20080111|878742204|TCK|19340|TECK COMINCO LTD CLASS B SUB V|34.55
20080111|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080111|878914100|TEON|19000|TECTON CORPORATION COMMON STOC|1.05
20080111|879063204|TINLY|12296|TEIJIN LTD ADR|41.11
20080111|879101103|TKLC|13145|TEKELEC INC|11.23
20080111|87911C207|TKGN|11440|TEKOIL & GAS CORP NEW|0.23
20080111|879180107|TNXI|29200|TELANETIX INC COM STK|2.18
20080111|87927Y102|TI|36297|TELECOM ITALIA SPA ADS (REP 10|30.66
20080111|87929A102|TSP|126561|TELECOMUNICACOED DE SAO PAULO |27.45
20080111|879382208|TEF|22984|TELEFONICA S.A.ADS(RP 3 SHS)|101.92
20080111|879403780|TMX|89268|TELEFONOS DE MEX ADR(REP 20-L)|36.52
20080111|879440105|TMDI|140122|Telemedicus, Inc. Common Stock|0.27
20080111|87946Q106|TLPE|1892523|TELEPLUS WORLD CORP COM STK|.
20080111|87953J102|TSTC|12303|TELESTONE TECHNOLOGIES CORP|5.30
20080111|87959M109|TELK|86037|TELIK, INC|3.26
20080111|879604106|TKO|54078|TELKONET INC|0.86
20080111|879664100|TLAB|58022|TELLABS INC|5.84
20080111|87971U105|TMXRF|65000|TEMEX RES CORP ORD SHS|0.58
20080111|87972L104|TMCV|51671|TEMECULA VALLEY BANCORP INC (C|10.27
20080111|87973J108|TZMT|116454|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080111|880198106|GIM|94244|TEMPLETON GLOBAL INCOME FD|9.32
20080111|88023U101|TPX|410480|TEMPUR-PEDIC INTERANTIONAL INC|22.52
20080111|88031M109|TS|59759|TENARIS S.A. ADS (EA REPTG 2 O|40.34
20080111|880779103|TEX|15181|TEREX CORP|53.85
20080111|88078L105|TRCA|224188|TERCICA INC|7.28
20080111|88100A101|TEGR|10517|Terra Energy & Resource Techno|0.12
20080111|881005201|TNH|14106|TERRA NITRO LP (DEP COMMON UTS|136.62
20080111|88101C106|TNRO|364359|TERRA NOSTRA RES CORP|4.50
20080111|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.38
20080111|88103A108|TRXOF|20000|Terrane Metals Corp. Ordinary |0.39
20080111|881448203|TMRK|100708|TERREMARK WORLDWIDE, INC|5.25
20080111|881575302|TSCDY|20808|TESCO PLC SPONS ADR|24.44
20080111|881624209|TEVA|145649|TEVA PHARMACEUTCL INDS ADR|47.41
20080111|882491103|TXI|12255|TEXAS INDUSTRIES INC|53.03
20080111|88334C105|EPLI|12099|The Employer Inc. Common Stock|.
20080111|88337K104|NCTY|25735|THE 9 LIMITED AMERICAN DEP SHR|19.86
20080111|88338C200|TXEG|14839|THEATER XTREME ENTERTAINMENT G|0.10
20080111|88343P105|TFZP|12545|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080111|883623209|KOOL|18794|THERMOGENESIS CORP NEW|1.96
20080111|88428A106|TDON|20142|Third Order Nano Technologies,|0.90
20080111|884903105|TOC|34224|THOMSON CORP (F)|37.33
20080111|885160101|THO|33763|THOR INDUSTRIES INC|32.45
20080111|885183103|THPW|22962|Thorium Power, Ltd. Common Sto|0.36
20080111|885218107|TMA|443645|THORNBURG MORTGAGE INC|8.38
20080111|88554D205|TDSC|85011|3 D SYSTEMS CORP NEW|14.30
20080111|88579F102|TDCP|169535|3DICON CORPORATION|0.26
20080111|88580A100|TPNW|50691|NETWORKS INC COM|0.02
20080111|885803106|THRI|4984172|Thresher Industries Inc Common|.
20080111|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080111|886043108|THMG|10000|THUNDER MOUNTAIN GOLD INC|0.27
20080111|88650R108|TONE|75607|TIERONE CORPORATION|19.28
20080111|88650T104|TBV|50409|TIENS BIOTECH GROUP|2.08
20080111|88706P106|TSU|15773|TIM PARTICIPACOES S.A. ADS (EA|38.50
20080111|887319101|TWTC|85216|TIME WARNER TELECOM INC|18.79
20080111|888313103|TNOG|565634|TITAN OIL & GAS, INC.|.
20080111|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.17
20080111|888339207|TIE|85951|TITANIUM METALS CORP(NEW)|24.61
20080111|888706108|TIVO|14026|TIVO INC|7.32
20080111|888733102|TIXC|11156|TIX CORPORATION|5.00
20080111|88874S106|TMFZ|65100|TMSF HLDGS INC|0.42
20080111|889478103|TOL|10489|TOLL BROTHERS INC|16.82
20080111|890088107|TOMO|14786|TOMOTHERAPY INC COM STK (WI)|17.88
20080111|890516107|TR|35644|TOOTSIE ROLL INDUSTRIES INC|26.28
20080111|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080111|891160509|TD|261298|TORONTO-DOMINION BANK (THE)|67.01
20080111|89141B108|TREN|15812|TORRENT ENERGY CORP|0.40
20080111|89147L100|TYG|45925|TORTOISE ENERGY INFRASTRUCTURE|34.24
20080111|89147T103|TYN|12023|TORTOISE NORTH AMERICAN ENERGY|25.29
20080111|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080111|891861106|TWRT|67016|Tower Tech Holdings Inc. Commo|11.80
20080111|891906109|TSS|16887|TOTAL SYSTEM SERVICES INC|24.02
20080111|891926206|TLEI|720764|TOTAL LUXURY GROUP INC|0.04
20080111|892000100|TWER|305276|Towerstream Corporation Common|3.09
20080111|89214A102|CLUB|97725|TOWN SPORTS INTERNATIONAL HOLD|10.21
20080111|89235C103|TPWR|146140|TRACKPOWER INC|.
20080111|892354101|TCGD|10308|TRACEGUARD TECHNOLOGIES, INC. |0.65
20080111|89254X103|TWDIF|28250|TRADE WINDS VENTURES INC|0.25
20080111|892782103|TRBR|11173|TRAILER BRIDGE INC|10.85
20080111|89336R207|TWOC|11334|TRANS WORLD CORP NEW|4.05
20080111|89353D107|TRP|30784|TRANSCANADA CORPORATION(HOLDIN|39.70
20080111|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.62
20080111|89366E118|TAQWS|13498|TRANSFORMA ACQUISITION GROUP I|0.62
20080111|89376N108|TMY|221463|TRANSMERIDIAN EXPLORATION INC |1.65
20080111|89376R208|TMTA|16332|TRANSMETA CORPORATION COM STK |12.84
20080111|89385X105|TSON|47269|TRANS1 INC COM|17.24
20080111|893870204|TGS|14849|TRANSPORT GAS DE SUR ADS(RP5 B|5.85
20080111|894065101|TXCC|82077|TRANSWITCH CORP|0.70
20080111|894073105|TBII|51763|TRANSWORLD BENEFITS INTL INC|0.04
20080111|89421L107|TVLS|70523|Travelstar, Inc. Common Stock |0.25
20080111|894626209|TISDZ|15549|TREASURE ISLAND ROYALTY TR-TR |0.32
20080111|894641208|TRUY|170500|TREASURY INTERNATIONAL INC-NEW|.
20080111|89486N105|TSSP|151333|Trendsetter Solar Products, In|.
20080111|89531P105|TWP|178771|TREX CO INC|7.93
20080111|895919108|TRID|45806|TRIDENT MICROSYSTEMS INC|5.65
20080111|895925105|TGIC|193521|TRIAD GUARANTY INC|7.50
20080111|895945103|TOLWF|26075|TRICAN WELL SERVICE LTD|17.41
20080111|896106200|TRMA|97877|TRICO MARINE SERVICES INC NEW |34.73
20080111|89615G104|TRXMF|20764|TRIEX MINERALS CORP (CANADA)|2.01
20080111|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080111|896263100|TRMS|38493|TRIMERIS INC|6.90
20080111|89628E104|TSL|191621|TRINA SOLAR LIMITED ADS (EA RE|43.36
20080111|896522109|TRN|582104|TRINITY INDUSTRIES|25.49
20080111|896682200|TTPA|10091|ADR TRINTECH GROUP PLC - NEW|2.35
20080111|89672P104|TRPH|77822|TRIPATH TECHNOLOGY INC|.
20080111|89677C108|TTDS|20454|TRITON DISTRIBUTION SYSTEMS IN|0.35
20080111|89677G109|TCW|19500|TRIPLECROWN ACQUISITION CORP C|9.10
20080111|897051108|TRX|30875|TRONOX INCORPORATED CL-A COM|7.55
20080111|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080111|89778N102|TRBN|47978|TRUBION PHARMACEUTICLAS, INC. |9.89
20080111|897839106|TUIJF|10623|TRUE ENERGY TRUST TR UT (CANAD|3.26
20080111|89784N104|TRLG|149055|TRUE RELIGION APPAREL INC|17.45
20080111|89784T101|TNEN|19308|True North Energy Corporation |0.24
20080111|89784U108|TPDI|25650|TRUE PRODUCT ID INC COM|0.06
20080111|897867107|TPCRF|112165|TRUE STAR PETROLEUM CORP|0.03
20080111|89816T103|TRMP|228614|TRUMP ENTERTAINMENT RESORTS IN|3.42
20080111|89834W104|TCHH|432659|Trustcash Holdings, Inc. Commo|0.19
20080111|898349105|TRST|214005|TRUSTCO BK CORP N Y|9.62
20080111|898452107|TRXI|49696|TRX, INC.|1.16
20080111|898567102|TUBR|10495|TUBEAROO, INC. COM STK|0.08
20080111|899035505|TUES|142902|TUESDAY MORNING CORPORATION|4.28
20080111|899896104|TUP|19300|TUPPERWARE BRANDS CORP|28.40
20080111|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080111|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.10
20080111|900006206|OVEN|28349|TURBOCHEF TECHNOLOGIES, INC (N|13.58
20080111|900111204|TKC|17761|TURKCELL ILETISIM HIZMETLERI A|25.00
20080111|900216102|TRNP|10874760|Turnaround Partners, Inc. Comm|.
20080111|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080111|901166108|TWB|48190|TWEEN BRANDS, INC. COM|28.60
20080111|901167106|TWTRQ|26014|TWEETER HOME ENTERTMT GR INC|0.02
20080111|902252105|TYL|74677|TYLER TECHNOLOGIES INC|13.13
20080111|902549807|UAUA|27050|UAL CORPORATION NEW|32.19
20080111|902653104|UDR|26665|UDR INC COM|19.63
20080111|902846104|UMCN|12251|UMC INC COM STK (DE)|0.04
20080111|902911106|UST|42483|UST INC|55.36
20080111|902924208|USVO|13077|USA VIDEO INTERACTIVE CRP|0.17
20080111|902952100|GROW|102632|US GLOBAL INVESTORS INC CL-A|17.52
20080111|902988104|BUGS|835810|U.S. MICROBICS INC|.
20080111|903236107|URS|48892|URS CORP|46.92
20080111|90328M107|USNA|1883486|USANA HEALTH SCIENCES INC|35.57
20080111|90328S500|USAT|20190|USA Technologies, Inc. New Com|4.60
20080111|903293405|USG|635634|USG CORP (NEW)|32.98
20080111|90333E108|USU|142780|USEC INC|8.21
20080111|903333102|UDRY|398058|U S DRY CLEANING CORP COM STK |1.18
20080111|90338S102|UGTH|171000|U.S. GEOTHERMAL INC|3.01
20080111|90341W108|LCC|1440489|US AIRWAYS GROUP INC.|12.55
20080111|903417103|USS|50176|U.S. SHIPPING PARTNERS L.P. CO|15.25
20080111|90342H100|USHP|12525|U S HELICOPTER CORPORATION COM|0.45
20080111|90342S106|USEI|686516|US Energy Initiatives Corporat|.
20080111|90342V109|USBE|31905|US BIOENERGY CORP COM|9.62
20080111|90343L100|USSU|219915|USA Superior Energy Holdings, |0.88
20080111|90344A103|USNT|48000|U.S. National Telecom, Inc. Co|.
20080111|903508109|UFFC|45913|UFOOD RESTAURANT GROUP INC|1.46
20080111|90385D107|ULTI|44937|ULTIMATE SOFTWARE GROUP INC|29.39
20080111|90385V107|UCTT|99489|ULTRA CLEAN HOLDINGS INC|10.12
20080111|90388K108|ULUCF|10500|Ultra Uranium Corp. Ordinary S|0.41
20080111|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080111|90400P101|UGP|13928|ULTRAPAR PARTICIPACOES SA ADS |37.20
20080111|904049103|UHCR|340735|ULYSSES HOLDING CORP COM|0.06
20080111|904214103|UMPQ|11455|UMPQUA HOLDINGS CORP|13.44
20080111|904311107|UA|182919|UNDER ARMOUR INC CL A|44.32
20080111|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080111|904661600|UCPI|14082|UNICORP INC NEW|0.11
20080111|904669108|UDGI|27557|UNIDIGITAL INC|.
20080111|904677101|UFI|15994|UNIFI INC|2.16
20080111|904753100|UGNE|54757|UNIGENE LABS INC|1.85
20080111|905399101|UBSH|19237|UNION BANKSHARES CORP|20.68
20080111|90653R101|UDHI|423740|UNION DENTAL HOLDINGS INC|.
20080111|90916J102|UPZS|41227|Unique Pizza and Subs Corporat|0.02
20080111|909839102|UCFC|18778|UNITED COMMUNITY FINANCIAL CP |4.75
20080111|90984P105|UCBI|294464|UNITED COMMUNITY BANKS INC|14.85
20080111|910873405|UMC|36733|UNITED MICROELECTRONICS CORP A|3.31
20080111|911360204|URXU|625051|UNITED REFINING ENERGY CORP UN|9.89
20080111|911460103|UBFO|54534|UNITED SECURITY BANCSHARES|14.99
20080111|91154T109|USAU|13500|USA Uranium Corp. Common Stock|0.74
20080111|912023207|UXG|21294|U S GOLD CORP|3.34
20080111|91232N108|USO|316450|UNITED STATES OIL FUND, LP|74.02
20080111|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.25
20080111|912909108|X|80620|UNITED STATES STEEL CP|109.64
20080111|913347100|UTYW|2103950|UNITY WIRELESS CORPORATION|0.04
20080111|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080111|91347P105|PANL|70895|UNIVERSAL DISPLAY CORP|18.15
20080111|913586103|UGHO|439600|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080111|91379U105|UPDA|17970|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20080111|91388Q103|UTVG|10642|Universal Travel Group Common |3.35
20080111|913915104|UTI|59510|UNIVERSAL TECHNICAL INSTITUTE |16.10
20080111|915271100|UVSP|17042|UNIVEST CORP OF PA|22.76
20080111|91531B102|UPHN|54014|Uphonia, Inc. Common Stock|0.01
20080111|91688T104|URZ|17984|URANERZ ENERGY CORP|2.67
20080111|916896103|UEC|17622|URANIUM ENERGY CORP|3.05
20080111|916901507|URRE|50628|Uranium Resources, Inc. New Co|11.16
20080111|917003105|URHN|111641|Uranium Hunter Corporation Com|0.90
20080111|91701P105|SXRZF|199022|URANIUM ONE INC ORD SHS (CANAD|9.03
20080111|91702P104|URST|284626|URANIUM STAR CORP COM STK|0.18
20080111|917021107|UPCFF|138115|URANIUM POWER CORP (CANADA)|0.45
20080111|917027104|URCO|83360|Uranium 308 Corp. Common Stock|1.40
20080111|917068207|URBT|29773|URBAN TELEVISION NETWORK CORP |.
20080111|917264103|URGP|58017|URIGEN PHARMACEUTICALS, INC. C|0.15
20080111|91731L207|USBPRI|13600|USB Cap X Preferred Stock|22.90
20080111|91732X101|UTLM|90952|USTELEMATICS, INC. COMMON STOC|0.50
20080111|917569105|UTUC|223458|Utah Uranium Corp. Common Stoc|0.70
20080111|91801E109|UITA|51633|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080111|918076100|UTSI|385398|UTSARCOM INC|2.98
20080111|91821K101|VCGH|81466|VCG HOLDING CORP|12.00
20080111|918400102|VTOK|15130|V2K INTL INC COM STK (USA)|0.32
20080111|91845R108|VYTC|10719|VYTA Corp. Common Stock|0.17
20080111|918458209|VYYO|20037|VYYO INC COM NEW|2.50
20080111|918474206|VAAFF|26300|VAALDIAM RESOURCES LTD NEW|0.54
20080111|91879Q109|MTN|70407|VAIL RESORTS INC|52.66
20080111|918866104|VCI|54012|VALASSIS COMMUNICATIONS INC|9.77
20080111|918914102|VLNC|74848|VALENCE TECHNOLOGY INC|1.69
20080111|919134304|VLEEY|15238|VALEO SPONS ADR|17.84
20080111|919794107|VLY|46844|VALLEY NATIONAL BANCORP|18.35
20080111|92047K107|VVTV|20028|VALUEVISION|5.06
20080111|920919107|VKQ|20256|VAN KAMPEN CAP MUNI TST|15.03
20080111|920928108|VIM|10037|VAN KAMP CAP TR-INSD MUNIS|14.44
20080111|920955101|VBF|11186|VAN KAMPEN CAPITAL BD FD|17.48
20080111|920961109|VVR|76371|VAN KP CP SR INCM TST|7.02
20080111|92112B107|VCV|29250|VAN KP CAP(CA)VAL MNI INCM TST|15.81
20080111|92112K107|VKI|45359|VAN KP CAP ADV MNI INCM TST II|13.00
20080111|921937819|BIV|15992|VANGUARD BD INDEX FD INC INTER|78.06
20080111|921937827|BSV|62586|VANGUARD BD INDEX FD INC SHORT|77.63
20080111|921937835|BND|13065|VANGUARD BD INDEX FD INC TOTAL|77.50
20080111|921946406|VYM|24131|VANGUARD WHITEHALL FDS (VANGUA|49.64
20080111|92202C106|VNGRF|42340|VANGOLD RESOURCES LTD|0.44
20080111|92204A702|VGT|62481|VANGUARD INFORMATION TECHNOLOG|55.43
20080111|92204A801|VAW|13022|VANGUARD MATERIALS ETF|84.88
20080111|922042775|VEU|300264|VANGUARD FTSE ALL- WORLD EX-US|57.50
20080111|922042858|VWO|130036|VANGUARD EMERGING MARKETS ETF |105.70
20080111|92240M108|VGR|11343|VECTOR GROUP LTD|19.40
20080111|922417100|VECO|47233|VEECO INSTRUMENTS INC(DEL)|13.18
20080111|92276H106|VMSI|17453|VENTANA MEDICAL SYSTEMS INC|84.88
20080111|922908512|VOE|15567|VANGUARD MID-CAP VALUE INDEX F|50.12
20080111|922908538|VOT|69435|VANGUARD MID-CAP GROWTH INDEX |59.64
20080111|922908629|VO|11116|VANGUARD MID-CAP ETF|70.58
20080111|922908652|VXF|24537|VANGUARD EXTENDED MARKET ETF|98.95
20080111|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.25
20080111|92335X100|VRDOQ|44360|VERADO HOLDINGS INC|0.06
20080111|92336G106|VSE|899125|VERASUN ENERGY CORPORATION COM|12.90
20080111|92340P100|VRNM|665027|VERENIUM CORPORATION (US)|4.31
20080111|923432108|VRLKQ|51897|VERILINK CORPORATION|.
20080111|92407M107|VRML|90292|VERMILLION INC COM STK (DE)|0.70
20080111|924907108|VRTL|270006|VERTEL CORP|.
20080111|925317208|VRSO|23517|VERSO TECHNOLOGIES INC|0.21
20080111|92532R203|VCSY|26831|VERTICAL COMPUTER SYS INC-NEW-|0.01
20080111|925458101|VWDRY|69507|VESTAS WIND SYSTEMS AS AMER DE|31.04
20080111|92553T104|VFIN|42317|VFINANCE INC|0.19
20080111|92554W106|VSPC|36325|VIASPACE INC.|0.05
20080111|925912107|VNWI|111519|VIA NET.WORKS INC|0.02
20080111|92629F104|VTSRF|11500|VICTORIA RESOURCE CORP(F)|1.31
20080111|92659G600|VSL|20431|VIDESH SANCHAR ADS ( 2ORD)|35.67
20080111|926706102|VYST|43700|VIEW SYSTEMS INC|0.03
20080111|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20080111|927426106|VNBC|57145|VINEYARD NATL BANCORP|8.22
20080111|927624106|VION|54851|VION PHARMACEUTICALS INC|0.66
20080111|927625103|VQPH|28271|VIOQUEST PHARMACEUTICALS INC|0.10
20080111|927638403|VRAI|29811|VIRAGEN INC NEW|.
20080111|92769R108|VM|105750|VIRGIN MOBILE USA INC CL A COM|8.97
20080111|92778Q109|VCBI|20834|VIRGINIA COMMERCE BANCORP|10.63
20080111|927926303|VGZ|45413|VISTA GOLD CORPORATION NEW|4.90
20080111|92823T108|VHC|16283|VirnetX Holding Corp Common St|6.70
20080111|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080111|92827K103|VTSI|1018892|VIRTRA SYSTEMS, INC.|0.02
20080111|92827Y103|VMHIF|49416|Virtual Media Holdings Inc. Or|.
20080111|92830S101|VIZG|26314|VISIONGLOBAL CORP|.
20080111|92831L204|EICU|35356|VISICU INC COM STK|11.89
20080111|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080111|928366103|VVIT|33476|VISTA INTERNATIONAL TECHNOLOGI|0.11
20080111|92839U107|VC|88193|VISTEON CORPORATION|3.58
20080111|92844G101|VMCS|84000|VISUALMED CLINICAL SOLUTIONS C|0.10
20080111|928489103|VTCH|26510|VITECH AMERICA INC|0.01
20080111|928497106|VTSS|215573|VITESSE SEMICONDUCTOR CORP|0.80
20080111|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080111|92855S101|VIV|51809|VIVO PARTICIPACOES S A SPONS A|5.19
20080111|928563402|VMW|1129270|VMWARE, INC. CL A COM STK|80.30
20080111|92857W209|VOD|50000|VODAFONE GROUP PLC (REPTSG 10 |37.26
20080111|928628205|VOIC|95225|VoIP, Inc. NEW Common Stock|0.09
20080111|928662402|VLKPY|24455|VOLKSWAGEN AG SPONS ADR REPSTG|27.47
20080111|928708106|VLTR|15203|VOLTERRA SEMCONDUCTOR CORP|9.14
20080111|92886T201|VG|668067|VONAGE HOLDINGS CORP|2.12
20080111|929042109|VNO|26601|VORNADO REALTY TRUST|84.12
20080111|929042604|VNOPRE|19408|VORNADO REALTY TRUST PREFERRED|22.77
20080111|92906N101|VYGO|36406|VOYAGER PETROLEUM, INC COM|0.04
20080111|92909L102|VBTC|23938|VUBOTICS INC.|0.05
20080111|92909W108|VOYT|41562|Voyant International Corporati|0.15
20080111|92923C104|WCI|2273889|WCI COMMUNITIES INC.|1.61
20080111|929251106|WHI|340242|W HOLDING COMPANY INC|1.05
20080111|929267102|WGHMF|28500|WGI HEAVY MINERALS INC|0.74
20080111|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080111|929367100|WWNG|77548|WW ENERGY INC|0.01
20080111|929903276|WBPRS|37217|WACHOVIA CORPORATION NON CUM P|25.67
20080111|932397102|WLBMF|62979|WALLBRIDGE MINING CO LTD|0.32
20080111|93369T106|WDRP|18999|WANDERPORT CORP COM STK|0.33
20080111|934390402|WRNC|47092|WARNACO GROUP INC CL A NEW (TH|32.30
20080111|934550104|WMG|146313|WARNER MUSIC GROUP CORP|4.92
20080111|938824109|WFSL|79590|WASHINGTON FEDERAL INC|19.75
20080111|939322103|WM|385533|WASHINGTON MUTUAL,INC|14.16
20080111|939322848|WAHCU|92508|WASHINGTON MUT UNIT TR PFD INC|27.75
20080111|939653101|WRE|84746|WASH REAL EST INV TST SBI|28.79
20080111|940907108|WTER|690742|WATER CHEF INC|0.04
20080111|941075202|WSII|20572|WASTE SERVICES, INC NEW|8.77
20080111|94110N109|WTCT|23771|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080111|94110U103|WMDA|56050|Watchit Media, Inc.Common Stoc|.
20080111|942622200|WSO|305842|WATSCO INC|33.99
20080111|942749102|WTS|65796|WATTS WATER TECHNOLOGIES INC C|27.92
20080111|94348P108|WAUW|34763|WAUWATOSA HOLDINGS INC|12.90
20080111|943526301|WAVX|18288|WAVE SYSTEMS CORP CL-A COM STK|1.72
20080111|94353M107|WEESF|230857|WAVEFRONT ENERGY & ENVMT SVC I|1.02
20080111|946788106|WYNX|95990|WAYTRONX, INC. COMMON STOCK (C|0.27
20080111|946885100|WMLLF|31408|WEALTH MINERALS LTD|1.65
20080111|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080111|94770V102|WBMD|18669|WEBMD HEALTH CORP CL A|39.78
20080111|94846M102|WZEN|11074|WEBZEN INC|3.81
20080111|949474100|WLLUF|33325|WELLCO ENERGY SERVICES TRUST U|1.50
20080111|94973V107|WLP|27607|WELLPOINT HEALTH NETWORKS INC |88.37
20080111|949746101|WFC|969307|WELLS FARGO & CO(NEW)|27.91
20080111|94979D200|GWF|30717|WELLS FARGO CAP VIII 5.625% TS|21.10
20080111|94979P203|JWF|16174|WELLS FARGO CAP IX TR ORIGINAT|20.90
20080111|95628P106|WTMNF|38307|West Trimmins Mining Inc. Ordi|0.96
20080111|95709T704|WRS|14197|WESTAR ENERGY, 1ST MTG INC 6.1|25.35
20080111|957090103|WABC|111821|WESTAMERICA BANCORP|41.26
20080111|957638109|WAL|35781|WESTERN ALLIANCE BANCORPORATIO|15.76
20080111|95766K109|HIO|83025|WESTERN ASSET HIGH INCM OPPORT|6.03
20080111|95766Q106|WIA|44412|WESTERN ASSET/CLAYMORE INFLATI|12.17
20080111|95766T100|PAI|19100|WESTERN ASSET INCOME FUND|14.21
20080111|957664105|WEA|13231|WESTERN ASSET PREMIER BOND FD |13.68
20080111|95827Q103|WGPWF|22710|WESTERN GEOPOWER CORP|0.40
20080111|95828P203|WGW|49119|Western Goldfields, Inc. Commo|3.79
20080111|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.08
20080111|959319104|WNR|30500|WESTERN REFINING, INC.|18.93
20080111|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080111|960413102|WLK|333486|WESTLAKE CHEMICAL CORPORATION |16.91
20080111|961238102|WSPTQ|22320|WESTPOINT STEVENS INC|.
20080111|96328T109|WFYW|16571|WHERIFY WIRELESS, INC.|0.10
20080111|966837106|WFMI|1120164|WHOLE FOODS MKT INC|36.27
20080111|96684U104|WTRO|505635|WI-TRON, INC.|.
20080111|969450105|WTU|17150|WILLIAMS COAL SEAM GAS ROYALTY|9.40
20080111|969489202|WICEF|39500|WILLIAMS CREEK EXPLORATION LTD|0.16
20080111|969904101|WSM|46295|WILLIAMS-SONOMA INC|23.60
20080111|972463103|WLSN|27515|WILSONS LEATHER EXPERTS INC|0.90
20080111|973812100|WEGI|10330|WINDSWEPT ENVIRONMENTAL SYS IN|0.08
20080111|974637100|WGO|97220|WINNEBAGO INDS INC|19.53
20080111|975012105|WNBD|10097523|Winning Brands Corporation Com|.
20080111|976391102|FUR|74629|WINTHROP REALTY TRUST|5.52
20080111|97650W108|WTFC|15978|WINTRUST FINL CORP|31.80
20080111|97651M109|WIT|37445|WIPRO LIMITED ADS (1 EQTY SHS)|14.06
20080111|976512103|WNWN|33332|WINWIN GAMING INC|.
20080111|97652A203|RNIN|10500|WIRELESS RONIN TECHNOLOGIES, I|3.21
20080111|976527101|WLSA|21099|WIRELESS AGE COMMUNICATIONS IN|0.33
20080111|97717P104|WSDT|11257|WISDOMTREE INVESTMENTS, INC.|2.85
20080111|97717W281|DGS|43121|WIDOMTREE EMERGING MARKETS SMA|46.77
20080111|977427103|WITM|28632|WITS BASIN PRECIOUS MINERALS I|0.23
20080111|97750V109|WIZD|87259|WIZZARD SOFTWARE CORPORATION|2.30
20080111|97786P100|WOSLY|10853|WOLSELEY PLC ADS ( REP 1 ORD S|13.14
20080111|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080111|980905301|WHRT|16028|WORLD HEART CORPORATION (CANAD|2.18
20080111|98136R101|WLGC|51608|WORDLOGIC CORPORATION|1.55
20080111|981402100|WSTM|15707|WORKSTREAM INC|0.93
20080111|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080111|98155N106|WWAT|29028|WorldWater & Solar Technologie|1.62
20080111|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080111|981579105|WRSP|448034|WORLDSPACE, INC.|1.75
20080111|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080111|98159S101|WWMCQ|10000|WORLDWIDE MEDICAL CORP|.
20080111|981811102|WOR|37381|WORTHINGTON IND'S, INC|16.23
20080111|982526105|WWY|45064|WRIGLEY WILLIAM JR|60.63
20080111|98370R106|XCASF|25500|X CAL RESOURCES LTD (F)|0.17
20080111|983759101|XMSR|135029|XM SATELLITE RADIO HLDGS INC-A|10.70
20080111|98385L102|XSNX|61334|XSUNX INC|0.49
20080111|98386F104|XTPT|13036|X-tra Petroleum Common Stock|.
20080111|983895301|XKEM|75959|XECHEM INTL INC NEW|.
20080111|983919101|XLNX|15378|XILINX INC|20.14
20080111|983982109|XFML|61803|XINHUA FINANCE MEDIA LIMITED A|5.49
20080111|98400P104|XCR|37685|Xcorporeal, Inc. Common Stock |4.45
20080111|984007104|XEPRF|14260|XEMPLAR ENERGY CORP (CANADA)|6.70
20080111|98412S104|XRMB|104228|XERO MOBILE INC COM STK|0.04
20080111|984141101|XTNT|24938|XTENT, INC. COM STK|8.41
20080111|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080111|98416F108|XPNG|13000|XPENTION GENETICS|.
20080111|98420A103|XNL|171985|XETHANOL CORP|0.91
20080111|984249102|YRCW|672269|YRC WORLDWIDE INC|14.37
20080111|98425R200|YTBLA|99446|YTB INTERNATIONAL, INC. COM ST|1.07
20080111|984332106|YHOO|14102|YAHOO INC|24.09
20080111|98462Y100|AUY|144882|YAMANA GOLD INC|16.30
20080111|98584B103|YGE|100046|YINGLI GREEN ENERGY HOLDING CO|31.99
20080111|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080111|988480109|YGDC|18329|YUKON GOLD CORP, INC.|0.28
20080111|988801106|ZVUE|36012|ZVUE CORPORATION COM|1.42
20080111|98884U108|ZAGG|29260|ZAGG INCORPORATED COM STK|0.70
20080111|988858106|ZLC|366637|ZALE CORPORATION|14.35
20080111|988924106|ZTM|31761|Z-TRIM HOLDINGS, INC|0.35
20080111|98920P105|ZLST|64191|Zealous Trading Group, Inc. Co|0.10
20080111|98952K107|HOGS|112711|ZHONGPIN INC COM STK|12.39
20080111|989817101|ZUMZ|60878|ZUMIEZ INC COM|17.56
20080111|98982J104|ZUPC|53754|Zupintra Corporation, Inc. Com|0.01
20080111|98985T109|ZGEN|255701|ZYMOGENETICS INC|11.99
20080111|989865100|ZYNX|128350|ZYNEX MEDICAL HOLDINGS INC|1.35
20080114|D1668R123|DAI|21038|DAIMLER AG|84.86
20080114|D18190898|DB|11519|DEUTSCHE BANK AG NAMEN AKT|124.42
20080114|G04899103|ATB|62156|ARLINGTON TANKERS LTD|20.15
20080114|G0585R106|AGO|12800|ASSURED GUARNATY LTD|22.84
20080114|G0692U208|AXSPRA|21780|AXIS CAPITAL HOLDINGS, LTD PFD|23.57
20080114|G10082108|EXXI|21508|Energy XXI (Bermuda) Limited C|5.30
20080114|G2110U109|CHNR|47961|CHINA NATURAL RESOURCES, INC|21.55
20080114|G21117109|CGSXF|30000|ChinaGrowth South Acquisition |7.39
20080114|G23773107|CWCO|90124|CONSOLIDATED WATER CO., INC.|25.85
20080114|G24182100|CBE|46136|COOPER INDUSTRIES LTD|46.29
20080114|G29438101|EFUT|16572|E-FUTURE INFORMATION TECHNOLOG|15.24
20080114|G30397106|ENH|92424|ENDURANCE SPECIALTY HOLDINGS L|40.16
20080114|G3075P101|ESGR|22375|ENSTAR GROUP LIMITED ORD SHS|105.30
20080114|G31611109|XLACF|54105|XCELERA INC|0.10
20080114|G3223R108|RE|47800|EVEREST RE GP LTD(BERM)HLDG CO|102.98
20080114|G3396L102|FGXI|43848|FGX INTERNATINAL HLDGS LTD ORD|11.25
20080114|G3682E127|FRO|153668|FRONTLINE LTD|41.65
20080114|G37260109|GRMN|15509|GARMIN LTD|71.40
20080114|G3921A175|GLBC|64942|GLOBAL CROSSING LTD NEW (BERMU|20.66
20080114|G39300101|GSOL|23365|GLOBAL SOURCES LTD|23.55
20080114|G4095J109|GLRE|60717|GREENLIGHT CAPITAL RE LTD CL A|20.38
20080114|G491BT108|IVZ|238133|INVESCO LTD (NEW)|27.42
20080114|G5299G106|VLCCF|29962|KNIGHTSBRIDGE TANKERS LTD|22.33
20080114|G55312105|JADE|40209|LJ INTL INC|3.84
20080114|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080114|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|10.85
20080114|G6052F103|MXGL|81110|MAX CAPITAL GROUP LTD HAMILTON|29.50
20080114|G60642108|MF|21645|MF GLOBAL LTD|29.51
20080114|G62185106|MRH|95107|MONTPELIER RE HOLDINGS LTD|17.12
20080114|G65773106|NAT|82797|NORDIC AMERICAN TANKER SHPG LT|31.52
20080114|G67543101|OPTV|31178|OPENTV CORP CL-A|1.26
20080114|G67828106|SEED|161930|ORIGIN AGRITECH LIMITED|10.96
20080114|G6852T204|PREPRC|16652|PARTNERRE LTD PFD C|22.29
20080114|G7127P100|PTP|15776|PLATINUM UNDERWRITERS HLDGS LT|35.85
20080114|G72457107|PRS|234941|PRIMUS GUARANTY LTD|5.74
20080114|G7293H189|PUKPRA|46891|PRUDENTIAL PLC 6.50 EXCHG PERP|23.76
20080114|G7303A109|XING|121747|QIAO XING UNIV TELEPHONE INC|7.80
20080114|G73031109|QXM|117050|QIAO XING MOBILE COMMUNICATION|8.17
20080114|G73537402|SCTPRB|11199|SCOTTISH RE GROUP LTD PERPETUA|8.20
20080114|G73537410|SCT|180639|SCOTTISH RE GROUP LIMITED|1.05
20080114|G7368R104|RAMR|56886|RAM HOLDINGS LTD COM|1.95
20080114|G7498P200|RNRPRB|12302|RENAISSANCERE HLDGS LTD PFD SH|22.94
20080114|G7498P309|RNRPRC|14493|RENAISSANCERE HLDGS LTD 6.08% |19.75
20080114|G7513K103|REPPRA|11878|REPSOL INTL CAP LTD 7.45%PF A |25.10
20080114|G8018D107|SCA|411420|SECURITY CAPITAL ASSURANCE LTD|2.08
20080114|G81075106|SFL|128851|SHIP FINANCE INTERNATIONAL LTD|26.21
20080114|G84384109|CTDC|75877|CHINA TECHNOLOGY DEVELOPMENT G|7.16
20080114|G84922106|WPL|392565|W. P. STEWART & CO LTD|4.84
20080114|G8766E109|TGH|29082|TEXTAINER GROUP HOLDINGS LTD (|13.20
20080114|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080114|G93762204|VPRT|22239|VISTAPRINT LIMITED|33.11
20080114|G9456A100|GLNG|24297|GOLAR LNG LTD (BERMUDA)|19.47
20080114|G9825R107|XOMA|585518|XOMA LTD (BERMUDA)|2.87
20080114|H50430232|LOGI|471026|LOGITECH INTERNATIONAL S.A .OR|30.69
20080114|L6388F110|MICC|107180|MILLICOM INTL CELLULAR SA|104.33
20080114|M20512105|BVRSF|21280|BVR SYSTEMS INC|0.18
20080114|M25082104|CKSW|36699|CLICKSOFTWARE TECH LTD|3.44
20080114|M40184109|ELTK|34946|ELTEK LTD|2.53
20080114|M47095100|FNDT|13520|FUNDTECH LTD|10.80
20080114|M51363113|MLNX|47934|MELLANOX TECHNOLOGIES, LTD ORD|16.37
20080114|M56595107|IGLD|11060|INTERNET GOLD-GOLDEN LINES LTD|9.97
20080114|M7516K103|NVMI|34835|NOVA MEASURING INSTRUMENTS LTD|2.45
20080114|M8215W109|RTLX|13907|RETALIX LTD|12.87
20080114|M8233P102|SFUN|36238|SAIFIN SEMICONDUCTORS LTD ORD |8.16
20080114|M84116108|SILC|29546|SILICOM LTD|11.89
20080114|M8484K109|LIMS|19497|STARLIMS TECHNOLOGIES LTD ORD |7.58
20080114|M8791A109|OTIV|18960|ON TRACK INNOVATIONS LTD|3.26
20080114|M87915100|TSEM|79200|TOWER SEMICONDUCTOR LTD|1.22
20080114|M9763P108|VUNC|17480|Vuance Ltd. Ordinary Shares (I|3.39
20080114|N00927306|AEV|18872|AEGON NV PERPETUAL CAP SEC (NE|24.20
20080114|N07045102|ASMI|42674|ASM INTERNATL N.V|19.91
20080114|N07059186|ASML|51400|ASML HOLDING NV NY REG SHS NEW|26.88
20080114|N72482107|QGEN|58829|QIAGEN NV|23.15
20080114|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.38
20080114|V3267N107|EXM|261437|EXCEL MARITIME CARRIER LTD(NEW|29.54
20080114|V7780T103|RCL|627533|ROYAL CARIBBEAN CRUISES LTD|34.47
20080114|Y0017S102|ANW|38749|AEGEAN MARINE PETROLEUM NETWOR|31.25
20080114|Y11082107|CPLP|164053|CAPITAL PRODUCT PARTNERS L P (|21.14
20080114|Y1775U107|CREAF|18584|CREATIVE TECHNOLOGY LTD (ORD) |3.95
20080114|Y2066G104|DSX|104929|DIANA SHIPPING INC.|25.01
20080114|Y2109Q101|DRYS|43000|DRYSHIPS INC.|61.27
20080114|Y2187A101|EGLE|78490|EAGLE BULK SHIPPING INC.|21.29
20080114|Y26496102|FREE|105685|FREESEAS INC|5.98
20080114|Y2692M103|GMR|81660|GENERAL MARITIME CORP|22.70
20080114|Y73760103|SRG|94102|SEANERGY MARITIME CORP COM STK|9.36
20080114|Y75638109|SSW|41920|SEASPAN CORPORATION COM SHS (M|27.56
20080114|Y8162K105|SBLK|323626|STAR BULK CARRIERS CORP COM ST|10.25
20080114|Y8564M105|TGP|18162|TEEKAY LNG PARTNERS L.P. COM U|31.29
20080114|Y8564W103|TK|11894|TEEKAY CORPORATION (MARSHALL I|48.09
20080114|Y8565J101|TOO|56052|TEEKAY OFFSHORE PARTNERS LP CO|25.18
20080114|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080114|000788109|ABWG|64215|A.B. WATLEY GROUP INC|0.11
20080114|00081T108|ABD|10912|ACCO BRANDS CORPORATION|13.89
20080114|00082Q103|ABVG|238207|ABV GOLD INC COM STK|0.01
20080114|000833103|ACAH|148990|ACA CAPITAL HOLDINGS INC COM|0.57
20080114|000937102|ABN|23594|ABN AMRO HOLD N.V. ADS(1 ORD) |55.53
20080114|000957100|ABM|106374|ABM INDUSTRIES INC|19.05
20080114|000973107|AMNUQ|27028|ACT MANUFACTURING INC|.
20080114|001037100|AFAO|440471|AFA Music Group, Inc. Common S|.
20080114|001058106|AFPC|90762|A F P IMAGING CORP|0.40
20080114|001084102|AG|16334|AGCO CORP|63.80
20080114|001547108|AKS|36826|AK STEEL HOLDING CORP|37.57
20080114|00163T109|AMB|25691|AMB PROPERTY CORP|51.48
20080114|00167K500|ADL|16883|AMDL INC|3.89
20080114|001765106|AMR|48130|AMR CORP|12.79
20080114|001963107|ASVI|171637|A S V INC|12.27
20080114|00202H108|APPX|94587|APP PHARMACEUTICALS, INC.|10.21
20080114|00206R102|T|25640|AT&T INC. COM|38.20
20080114|002083103|ATSI|13849|ATS MEDICAL INC|2.00
20080114|00211G208|ATT|33799|AT&T INC SR NT 6.375|24.70
20080114|002346104|AVII|40638|AVI BIOPHARMA INC|1.49
20080114|00241A205|AVPI|14376|AVP INC NEW|0.95
20080114|00247X100|AAAE|11693|AAA Energy Inc. Common Stock|0.51
20080114|002555209|ABCFF|104130|ABACUS MINING & EXPLORATION CO|0.40
20080114|002824100|ABT|65513|ABBOTT LABORATORIES|60.50
20080114|003687100|ABH|1067345|ABITIBIBOWATER, INC.|17.71
20080114|003709102|ABLE|10261|ABLE ENERGY INC|0.77
20080114|00371F206|AAC|37123|ABLEAUCTIONS.COM INC|0.14
20080114|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080114|004225108|ACAD|32924|ACADIA PHARMACEUTICALS INC|12.16
20080114|00430L103|ABPI|250566|ACCENTIA BIOPHARMACUETICALS IN|2.80
20080114|004325205|AKLMQ|42876|ACCLAIM ENTERTAINMENT INC|.
20080114|004329108|AIXD|50905|ACCESS INTEGRATED TECHNOLOGIES|3.50
20080114|004337101|ANCX|22528|ACCESS NATIONAL CORP|6.12
20080114|004404109|ACEC|99753|ACE*COMM CORP|0.33
20080114|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080114|004724100|AMIIQ|38956|ACME METALS INC|.
20080114|004845202|ACMUY|386250|ACOM CO LTD SPONS ADR (JAPAN) |5.18
20080114|004848107|ACFN|22123|ACORN ENERGY INC COM STK|5.52
20080114|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080114|005015102|AGNM|12391|ACRONGENOMICS INC|1.02
20080114|00504W100|ACPW|49872|ACTIVE POWER INC|2.38
20080114|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080114|00508Y102|AYI|74384|ACUITY BRANDS INC (HOLDING COM|43.15
20080114|00511R870|ACUS|32886|ACUSPHERE INC|0.63
20080114|00635P107|ARXT|19409|ADAMS RESPIRATORY THERAPEUTICS|59.64
20080114|00652E100|AUAYF|14925|Adanac Molybdenum Corporation |0.89
20080114|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080114|00686R200|ADH|45135|ADHEREX TECHNOLOGIES INC COM S|0.31
20080114|007131105|ADBRF|221568|ADMIRAL BAY RESOURCES INC|0.29
20080114|00724F101|ADBE|16652|ADOBE SYS INC (DE)|38.05
20080114|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.05
20080114|00738A106|ADTN|32781|ADTRAN INC|19.26
20080114|007486103|AVNA|11943|ADVANCE NANTECH INC|0.25
20080114|00752G104|ABPH|79196|ADVANCED BIOPHOTONICS, INC.|.
20080114|00752H102|GBT|139383|ADVANCED BATTERY TECHNOLOGIES |4.68
20080114|00752K105|ACTC|58349|ADVANCED CELL TECHNOLOGY, INC.|0.25
20080114|00754V109|ADOT|1691000|ADVANCED OPTICS ELECTRNCS INC |.
20080114|00756M404|ASX|30127|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20080114|007627102|AONNY|21450|AEON CO LTD ADR|13.21
20080114|00763M108|EYE|43704|ADVANCED MEDICAL OPTICS INC.|21.83
20080114|00766P108|AMTO|20900|Advanced Mineral Technologies,|0.01
20080114|00766T100|ACM|22176|AECOM TECHNOLOGY CORP|25.47
20080114|00766U107|AVRG|10885|Advanced Resouces Group, Ltd. |0.13
20080114|00768M103|AERO|40280|AERO GROW INTERNATIONAL, INC. |6.50
20080114|007772106|AFML|10143|Aerofoam Metals Inc. Common St|0.03
20080114|007903107|AMD|1350379|ADVANCED MICRO DEVICES|6.25
20080114|007928104|ADVR|4899650|ADVANCED VIRAL RESEARCH CORP|0.02
20080114|007947104|AERT|21053|ADVANCED ENVMNTL RECYCL TECH-A|0.86
20080114|008252108|AMG|45925|AFFILIATED MANAGERS GROUP INC |101.76
20080114|00826M103|AFFI|66695|AFFINITY TECHNOLOGY GROUP INC |0.11
20080114|00846L101|FEED|91789|AgFeed Industries, Inc. Common|9.40
20080114|00846U101|A|16863|AGILENT TECHNOLOGIES, INC|36.00
20080114|008474108|AEM|76212|AGNICO-EAGLE MINES LTD|61.17
20080114|00912N106|AIRI|136261|Air Industries Group, Inc. Com|0.24
20080114|009253105|ABEW|161491|AIRBEE WIRELESS INC|0.04
20080114|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080114|00949P108|AAI|121444|AIRTRAN HOLDINGS INC|6.99
20080114|00971T101|AKAM|243132|AKAMAI TECHNOLOGIES INC|27.56
20080114|00972U107|AKES|116693|AKESIS PHARMACEUTICALS, INC.|0.55
20080114|00972X200|AKLPF|11943|AKELA PHARMA INC. ORDINARY SHA|3.49
20080114|009720103|AKNS|725556|Akeena Solar, Inc. (DE) Common|11.20
20080114|009728106|AKRX|99460|AKORN INC|7.66
20080114|010196103|AKSY|40570|AKSYS LTD|.
20080114|010392520|ABA|18978|Alabama Power Company Sr Nt Se|26.13
20080114|011612603|ALAN|13120|ALANCO TECHNOLOGIES INC NEW CO|1.38
20080114|012348108|AIN|33407|ALBANY INTL CORP CL A|33.91
20080114|01374L109|ALMY|78477|Alchemy Creative, Inc. Common |2.77
20080114|013775101|ACMG|254065|Alcard Chemicals Group, Inc. (|.
20080114|01408A111|AIIWS|113150|ALDABRA 2 ACQUISITION CORP WAR|2.80
20080114|014485106|AFN|855469|ALESCO FINANCIAL INC|3.04
20080114|01535P106|AXU|87744|Alexco Resource Corp Common Sh|5.15
20080114|015404106|ACEL|127992|ALFACELL CORP|1.86
20080114|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.11
20080114|017486101|ABDS|15375|Allegro Biodiesel Corporation |0.27
20080114|018490102|AGN|14964|ALLERGAN INC|67.65
20080114|01858P105|ADTR|96539|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20080114|01878N106|ARVY|10000|Alliance Recovery Corporation |0.08
20080114|01881E101|ACG|14687|ALLIANCEBERNSTEIN INCOME FUND |8.28
20080114|01903Q108|ALD|344449|ALLIED CAPITAL CORP|20.46
20080114|019344100|ANV|13128|ALLIED NEVADA GOLD CORP|6.32
20080114|01951W106|ASVN|35458|ALLIED SECURITY INNOVATIONS IN|.
20080114|019589308|AW|10289|ALLIED WASTE INDUSTRIES INC|9.94
20080114|019774108|NPCUF|20000|ALLON THERAPEUTICS INC|0.80
20080114|019777101|ALTH|15150|ALLOS THERAPEUTICS INC|7.42
20080114|019860105|AYSI|20711|ALLOY STEEL INTL INC|1.35
20080114|01988P108|MDRX|149155|ALLSCRIPTS HEALTHCARE SLTS INC|16.14
20080114|020002101|ALL|14658|ALLSTATE CORP (THE)|51.49
20080114|02081D208|ALRX|10015|ALPHARX INC NEW-NEW|0.18
20080114|02082E106|AGD|12624|ALPINE GLOBAL DYNAMIC DIVIDEND|21.51
20080114|021211107|ALUS|96255|ALSIUS CORP DEL COM STK|3.79
20080114|021373105|ALTI|54768|ALTAIR NANOTECHNOLOGOES INC|3.82
20080114|021454103|ALTX|22445|ALTEX INDUSTRIES INC|0.23
20080114|021457106|ACCY|11419|ALTERNATIVE CONSTRUCTION COMPA|5.27
20080114|02146J208|AENS|16603|ALTERNATIVE ENERGY SOURCES INC|0.14
20080114|02216N105|ALTU|30698|ALTUS PHARMACEUTICALS INC|5.98
20080114|022624100|ACGI|10615|AMACORE GROUP, INC. (THE) CLAS|0.45
20080114|02264P101|ADRGF|11100|AMADER GOLD CORP|0.40
20080114|023135106|AMZN|32648|AMAZON COM INC|81.08
20080114|023139108|ABK|2091699|AMBAC FINANCIAL GROUP INC.|21.73
20080114|023139504|AKF|24988|AMBAC FINANCIAL GROUP INC 5.95|19.90
20080114|023139603|AKT|16269|AMBAC FINANCIAL GP INC 5.875% |19.82
20080114|023178106|AMIE|21454|AMBASSADORS INTL INC|10.26
20080114|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20080114|023586100|UHAL|11144|AMERCO|62.84
20080114|023850118|APPWS|25514|AMERICAN APPAREL INC WTS EXP 1|6.50
20080114|024638108|ABGFF|88656|AMERICAN BONANZA GOLD CORP (CA|0.20
20080114|024835100|ACC|12997|AMERICAN CAMPUS COMMUNITIES IN|26.60
20080114|024937104|ACAS|38589|AMERICAN CAP, STRATETIES LTD|31.95
20080114|025195207|ACLI|95374|AMERICAN COMMERCIAL LINES INC |15.47
20080114|02660R107|AHMIQ|390431|AMERICAN HOME MTG INVESTMENT C|0.06
20080114|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080114|026874800|AFF|10359|American International Group, |23.37
20080114|026874859|AVF|10703|AMERICAN INTL GROUP INC JR SUB|25.17
20080114|026874883|NOW|17671|AIG INC NIKKEI 225 INDEX MITTS|10.25
20080114|027070101|AITP|45772|AMERICAN ITALIAN PASTA CL-A|6.50
20080114|02744M108|AMMD|154598|AMERICAN MEDICAL SYS HLDS INC |14.18
20080114|028723104|AEZ|70680|AMERICAN OIL & GAS INC|5.30
20080114|02916P103|ARII|170693|AMERICAN RAILCAR INDUSTRIES IN|18.31
20080114|029570108|SLA|10268|AMERICAN SELECT PTFL INC|11.63
20080114|02968P100|SOYL|49170|AMERICAN SOIL TECH INC|0.09
20080114|02970P106|ASWD|71067|AMERICAN SOUTHWEST MUSIC DISTR|.
20080114|030099105|BSP|18481|AMERN STRATEGIC INCM PORTF II |10.82
20080114|030111108|AMSC|11681|AMERICAN SUPERCONDUCTOR CORP|23.13
20080114|030145205|ATCO|13103|AMERICAN TECH CORP (DEL) NEW|1.71
20080114|03034R104|AMUG|20000|AMERICAN UNITED GOLD CORP|.
20080114|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080114|030506109|AMWD|86680|AMERICAN WOODMARK CORP|16.90
20080114|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20080114|03060R101|ACF|274862|AMERICREDIT CORP|11.99
20080114|03072A401|ARRT|361250|AMERISOURCE TECHNOLOGIES INC|.
20080114|03074G109|ARGOF|94681|AMERIGO RESOURCES LTD|2.33
20080114|030757108|AWEC|632200|Ameriwest Energy Corp. Common |0.56
20080114|030975106|APU|15650|AMERIGAS PRTNRS LP UTS(RP COMM|36.44
20080114|031162100|AMGN|17500|AMGEN INC|47.62
20080114|03152W109|FOLD|90225|AMICUS THERAPEUTICS INC COM ST|11.00
20080114|031539109|AMNT|33184|Amish Naturals, Inc. Common St|1.52
20080114|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.14
20080114|032015109|AMPL|49730|AMPAL-AMERICAN ISREAL CORP A|7.08
20080114|032159105|AXR|78548|AMREP CORP|30.21
20080114|032346108|AMLN|19900|AMYLIN PHARMACEUTICALS INC|36.46
20080114|03252Q408|ANDS|110100|ANADYS PHARMACEUTICALS INC|1.50
20080114|032797102|AVXL|55746|ANAVEX LIFE SCIENCES CORP COMM|5.25
20080114|034164103|ANDE|17945|ANDERSONS INC (THE)|46.16
20080114|034393108|ANDR|20081|ANDREA ELECTRONICS CORP|0.06
20080114|034624403|ANGC|27864|ANGELES CORP|.
20080114|034918102|ANPI|11209|ANGIOTECH PHARMACEUTICALS INC |3.36
20080114|035128206|AU|24525|ANGLOGOLD ASHANTI LIMITEDADS (|49.59
20080114|03633E108|ANO|92288|ANOORAQ RESOURCES CORP (F)|3.68
20080114|037023108|AHR|337920|ANTHRACITE CAP INC|6.13
20080114|037032109|AGEN|22725|ANTIGENICS INC. (DEL)|2.45
20080114|037347101|ANH|87977|ANWORTH MRTG ASSET CORP|8.36
20080114|03735R106|ANWM|83000|ANYWHERE MD|.
20080114|037411105|APA|61024|APACHE CORP|104.92
20080114|037604105|APOL|81292|APOLLO GROUP INC CL A|76.86
20080114|03761E102|AGT|300298|APOLLO GOLD CORP|0.59
20080114|03761M104|APIO|104187|API Nanotronics Corp. Common S|0.17
20080114|037622107|AOOR|56551|APOLLO RESOURCES INTERNATIONAL|.
20080114|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080114|03815U102|APDN|125090|APPLIED DNA SCIENCES INC|0.10
20080114|03822W406|AMCC|47889|APPLIED MICRO CIRCUITS CORPORA|7.07
20080114|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080114|038336103|ATR|28008|APTAGROUP INC|38.00
20080114|03839N100|AQLNF|12683|AQUILINE RESOURCES INC (F)|9.31
20080114|03840N107|AQUA|11165|AQUACELL TECH INC|0.18
20080114|03841G101|AQARF|10808|Aquila Resources Inc Ordinary |0.69
20080114|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.06
20080114|038923108|ABR|260515|ARBOR REALTY TRUST INC|15.13
20080114|039209101|KAD|74693|ARCADIA RESOURCES INC|1.22
20080114|03938L104|MT|115767|ARCELORMITTAL NY REGISTRY SHS |67.07
20080114|039380100|ACI|22258|ARCH COAL, INC.|39.17
20080114|039483102|ADM|13679|ARCHER DANIELS MIDLAND CO|43.64
20080114|039670104|ACAT|122707|ARCTIC CAT INC|7.58
20080114|03969P107|RDEA|23279|ARDEA BIOSCIENCES INC COM STK |15.11
20080114|040098204|ARET|159300|ARETE INDS INC - NEW|.
20080114|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080114|040311110|ARGLW|10000|Argyle Security, Inc. Warrants|2.25
20080114|04033A100|ARIA|17893|ARIAD PHARMACEUTICALS INC|4.29
20080114|04035C104|AWYI|29510|ARIEL WAY, INC|.
20080114|040790107|ABFS|12204|ARKANSAS BEST CORP (DEL)|18.15
20080114|04247X102|AWI|17808|ARMSTRONG WORLD INDUSTRIES INC|37.26
20080114|042682203|ARTX|23527|AROTECH CORPORATION|2.16
20080114|04269E107|ARQL|20537|ARQULE INC|4.51
20080114|04276R109|ARWD|10513|Arrow Resources Development, I|0.06
20080114|042797100|ARWR|218291|ARROWHEAD RESEARCH CORP|3.17
20080114|04287U109|AEYIF|148500|ARSENAL ENERGY INC NEW (CDA)|0.56
20080114|04301Q100|ARTE|42165|ARTES MEDICAL, INC COM|2.67
20080114|043136100|ARTC|2130150|ARTHROCARE CORP|48.32
20080114|043353101|ARM|69278|ARVINMERITOR INC|9.72
20080114|04350H100|ASAQ|37575|Ascend Acquisition Corp. Commo|5.82
20080114|043509108|ASB|15106|ASCENDIA BRANDS, INC COM|0.19
20080114|043635101|ASTI|168634|ASCENT SOLAR TECHNOLOGIES INC |21.77
20080114|04518D108|AAGH|11117|Asia Global Holdings Corp. Com|0.13
20080114|045235108|ASPM|37093|ASPECT MEDICAL SYS INC|13.51
20080114|045346103|APPY|102293|ASPENBIO PHARMA INC|8.46
20080114|04543P100|AACC|19859|ASSET ACCEP CAP CORP|9.35
20080114|045487105|ASBC|24040|ASSOCIATED BANC CORP|24.07
20080114|04622L103|APHY|159502|ASSURED PHARMACY INC|0.15
20080114|046220109|ASFI|305902|ASTA FUNDING INC|21.00
20080114|04634R106|ATTG|103783|ASTRATA GROUP INCORPORATED|0.70
20080114|046491106|ATADF|49000|ATAC RESOURCES LTD (CDA)|0.38
20080114|04651M204|ATAR|39854|ATARI INC. COM (NEW)|1.10
20080114|04685W103|ATHN|337293|ATHENAHEALTH, INC. COM|36.78
20080114|047439104|AGIX|176217|ATHEROGENICS INC|0.43
20080114|04915Y101|ATNO|28758|Atlantis Technology Group Comm|.
20080114|049255706|ATLKY|12529|ATLAS COPCO AB SP ADR-NEW(RP-A|13.54
20080114|049303100|ATN|278811|ATLAS ENERGY RESOURCES LLC COM|29.50
20080114|049375108|ALMI|12080|ATLAS MINING CO|0.65
20080114|04939R108|AHD|293640|ATLAS PIPELINE HOLDINGS, L.P. |29.05
20080114|049392103|APL|839371|ATLAS PIPELINE PARTNERS LP UTS|44.38
20080114|04957F101|ATNAF|14086|ATNA RESOURCES LTD (F)|1.67
20080114|05069N106|AFLR|50699|AUCTION FLOOR INC COM STK|0.06
20080114|051545101|AULO|11004|Aurelio Resource Corporation C|0.37
20080114|05155L105|ARGA|95427|Auriga Laboratories, Inc. Comm|0.07
20080114|051918209|AUNFF|76600|AURCANA CORP|0.65
20080114|052036100|AOG|13069|AURORA OIL & GAS CORPORATION C|1.40
20080114|052769106|ADSK|13988|AUTODESK INC (DE)|43.18
20080114|052776101|AIMM|16019|AUTOIMMUNE INC|1.70
20080114|052800109|ALV|31957|AUTOLIV INC|46.90
20080114|05329W102|AN|25079|AUTONATION INC|12.98
20080114|053422101|AVAL|14875|AVALON CAPITAL HOLDINGS CORPOR|0.40
20080114|05346P106|AVRX|13512|AVALON PHARMACEUTICALS INC|2.73
20080114|053467205|AOGN|101226|Avalon Oil and Gas, Inc. New C|0.32
20080114|05348K105|AVVTF|50035|AVALON VENTURES LTD (F)|1.59
20080114|05348W109|AVNX|654642|AVANEX CORP.|0.92
20080114|053494100|AVTR|168295|AVATAR HOLDINGS INC|39.65
20080114|05356H101|AVNY|151310|Avensys Corporation Common Sto|0.09
20080114|05356X403|AVR|23978|AVENTINE RENEWABLE ENERGY HOLD|10.80
20080114|053563102|AVNT|6654715|AVENTURA HOLDINGS INC|.
20080114|053611109|AVY|28992|AVERY DENNISON CORP|48.50
20080114|05367P100|AVID|57569|AVID TECH INC|24.36
20080114|05368D106|AVGO|63845|AVICENA GROUP INC|0.26
20080114|053690103|AVGN|125000|AVIGEN INC|4.68
20080114|05379X208|AVSR|29300|AVISTAR COMMUNICATIONS CORP|0.77
20080114|053801304|AVTI|425091|Avitar, Inc. New Common Stock |.
20080114|053893103|AVCT|39600|AVOCENT CORP|15.64
20080114|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080114|05461A108|AXVC|15800|AXIAL VECTOR ENGINE CORP|0.50
20080114|05462A107|ASII|2280717|Axion Spatial Imaging Inc New |.
20080114|05462C103|AXGC|32097|Axis Energy Corporation Common|1.34
20080114|05501A100|AZGFF|57352|Azteca Gold Corp Ordinary Shar|0.44
20080114|05518E202|BACPRX|19100|BAC CAPITAL TRUST III GTD 7% T|24.51
20080114|055188205|BACPRV|10034|BAC CAPITAL TRUST II|23.90
20080114|055189203|BACPRB|84328|Bac Cap Tr X Cap Secs 6.25%|22.55
20080114|055384200|BFF|19211|BFC FIN'L CP CL A|1.27
20080114|05545E209|BBL|164985|BHP BILLITON P/C SPONS ADR|58.99
20080114|055622104|BP|81068|BP PLC ADS(RP 6 ORD)|70.15
20080114|055630107|BPT|39183|BP PRUDHOE BAY ROYALTY TR|83.12
20080114|055645303|BRT|103300|BRT REALTY TRUST SBI|14.47
20080114|05565A202|BNPQY|21243|BNP PARIBAS SPONS ADR|53.75
20080114|05569W101|BSIO|5000100|BSI 2000 INC|.
20080114|055710107|BSML|16702|BSML INC. COM STK|0.35
20080114|05614P101|FLY|33889|BABCOCK & BROWN AIR LIMITED AD|18.10
20080114|05617P207|BBGT|12035|Baby Bee Bright Corporation Ne|.
20080114|056504103|BDTGF|10000|BADEN TECHS INC|0.37
20080114|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.72
20080114|05709R103|BAJFF|14550|BAJA MINING CORP|1.61
20080114|057101107|BKBO|135750|BAKBONE SOFTWARE INC VTG SHS|0.94
20080114|057224107|BHI|16621|BAKER HUGHES INC|79.31
20080114|05858H104|BLDP|106888|BALLARD POWER SYS INC|4.74
20080114|05873K108|BFTH|34887|BALLY TOTAL FITNESS HLDG CRP|0.20
20080114|059460303|BBD|21948|BANCO BRADESCO ADS REP ONE PFD|30.08
20080114|059602201|ITU|14528|BANCO ITAU HLDG FINANCEIRA S.A|24.69
20080114|05964H105|STD|12174|BANCO SANTANDER SA|20.23
20080114|05965X109|SAN|27499|BANCO SANTANDER-CHILE ADS|49.35
20080114|05978R107|BTFG|11355|BANCTRUST FINANCIAL GROUP INC |11.78
20080114|060505104|BAC|43722|BANK OF AMERICA CORP|38.50
20080114|060505724|BACPRJ|112590|BANK OF AMERICA CORP Depositar|25.29
20080114|060505831|BACPRD|17687|BK OF AMER CORP DEPO SHS REPTS|22.31
20080114|060505864|IKR|14485|BANK OF AMERICA CORP 6% INTERN|25.20
20080114|062401104|GRAN|11648|BANK OF GRANITE CORP|10.11
20080114|063671101|BMO|282826|BANK OF MONTREAL|55.84
20080114|063904106|OZRK|73458|BANK OF THE OZARKS INC|22.27
20080114|064058100|BK|14019|BANK OF NEW YORK MELLON CORP|46.50
20080114|064149107|BNS|12872|BANK OF NOVA SCOTIA (F)|48.00
20080114|066286105|BNKFF|18700|BANKERS PETROLEUM LTD|0.81
20080114|06646V108|RATE|332057|BANKRATE INC|40.98
20080114|06652B103|BKUNA|166492|BANKUNITED FINL CORP CL-A|4.48
20080114|06682M400|BNYN|36196|Banyan Corporation (OR) New Co|.
20080114|06738C778|DJP|72069|BARCLAYS BANK PLC IPATH EXCH T|58.03
20080114|06738C786|OIL|17098|BARCLAYS BANK PLC IPATH EXCH T|54.10
20080114|06738E204|BCS|12320|BARCLAYS PLC ADS =4 ORDINARY U|36.64
20080114|06739F291|INP|237538|BARCLAYS BANK PLC IPATH ETNS L|112.15
20080114|06739F390|BCSPR|36004|BARCLAYS BANK PLC ADR SER 2 RE|24.20
20080114|06739H305|JJG|79122|BARCLAYS BK IPATH D.J. AIG GRA|61.83
20080114|06739H743|COW|14251|BARCLAYS BK IPATH DOW JONES - |45.50
20080114|06739H776|BCSPRA|17300|BARCLAYS BK PLC SPON ADR REP C|25.00
20080114|067511105|BARE|124679|BARE ESCENTUALS, INC|21.71
20080114|067774109|BKS|40863|BARNES & NOBLE INC|27.76
20080114|07011T306|BWTR|51368|BASIN WATER INC COM STK|6.61
20080114|071625107|EBHI|20289|EDDIE BAUER HOLDINGS INC|6.47
20080114|071813109|BAX|176373|BAXTER INTERNATIONAL INC|63.71
20080114|073174104|BYSWF|12821|Bayswater Uranium Corp New Com|0.75
20080114|073325102|BEAS|42489|B E A SYSTEMS INC|14.83
20080114|073677106|BCON|108051|BEACON POWER CORP|1.37
20080114|073685109|BECN|15959|BEACON ROOFING SUPPLY, INC.|7.70
20080114|073902108|BSC|625502|BEAR STEARNS COMPANIES INC|79.90
20080114|073902835|BSR|25480|BEAR STEARNS COS INC|34.24
20080114|074002106|BE|25868|BEARINGPOINT INC.|2.07
20080114|07556Q105|BZH|1827520|BEAZER HOMES USA INC|5.88
20080114|075571109|BEBE|10085|BEBE STORES INC|10.00
20080114|07712Q205|BESE|15174|Beeston Enterprises Ltd. New C|0.25
20080114|077255107|BJGP|179645|BEIJING MED-PHARM CORPORATION |9.12
20080114|080555105|BLC|61345|BELO CORP SER A|15.04
20080114|080903107|BLVDF|12225|BELVEDERE RESOURCES LTD|1.28
20080114|081155103|BGCC|161061|BELUGA COMPOSITES CORP|0.21
20080114|08173R104|BNCL|23002|BENEFICIAL MUTUAL BANKCORP COM|9.71
20080114|081841108|BFLDY|373803|BENFIELD GROUP LTD UNSPONSORED|10.71
20080114|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080114|086516101|BBY|383406|BEST BUY CO INC|44.20
20080114|08771R100|BBDS|10355|Better Biodiesel, Inc. Common |1.15
20080114|088606108|BHP|73096|BHP BILLITON LIMITED ADS ( 2 O|67.69
20080114|08883N203|BDNW|24744|BIDNOW.COM INC.-NEW|0.02
20080114|08883T200|BIDZ|307784|Bidz.com, Inc. Common Stock|8.70
20080114|089544100|BSKO|15198|BIG SKY ENERGY CORPORATION|0.10
20080114|08989Q100|BSGC|13011|BIGSTRING CORPORATION COM STK |0.21
20080114|090572207|BIO|12830|BIO-RAD LABS CL A|97.89
20080114|09058V103|BCRX|60556|BIOCRYST PHARMACEUTICALS INC|5.88
20080114|090591108|BZET|35132|BIOFIELD CORP|0.12
20080114|09060V109|BOCX|13083|BIOCUREX INC|0.76
20080114|09061B102|BSLM|10742|BIO SOLUTIONS MANUFACTURING IN|0.04
20080114|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080114|09062H108|BIEL|180840|BIOELECTRONICS CORP|0.03
20080114|090624107|BTOO|304324|BIOMETRICS 2000 CORPORATION|.
20080114|09063H107|BMR|66124|BIOMED REALTY TRUST INC|21.42
20080114|09064J201|BMRX|77351|bioMETRX, Inc. New Common Stoc|0.75
20080114|09064M105|BIOD|15133|BIODEL INC COM STK (DE)|23.51
20080114|09064V105|BIPH|729362|BIOPHAN TECHNOLOGIES INC.|0.08
20080114|09064Y109|BIOF|14594|BIOFUEL ENERGY CORP, CMN STK (|6.80
20080114|090643107|BNVI|380776|BIONOVO, INC|1.59
20080114|09065G107|BFRM|96012|BIOFORM MED INC COM STK (DE)|6.04
20080114|09065V203|BPAX|97160|BIOSANTE PHARMACEUTICALS INC|4.04
20080114|09066X109|BMD|92483|BIRCH MOUNTAIN RES LTD|0.61
20080114|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080114|09067D201|BBH|10825|BIOTECH HLDRS TR HLD CO DP REC|169.35
20080114|09068D101|BZHM|17975|BIOZHEM COMECEUTICLAS INC|.
20080114|09069N108|BIOS|17350|BIOSCRIP, INC.|8.30
20080114|09070K101|BSRC|73605|BioSolar, Inc. Common Stock|1.25
20080114|09070W105|BSHF|53879|Bioshaft Water Technology, Inc|1.80
20080114|090911108|BLTI|17397|BIOLASE TECHNOLOGY INC|2.93
20080114|090938101|BIOHF|27900|BIOTECH HOLDINGS LTD|0.07
20080114|091736108|BITS|30100|BITSTREAM INC|5.58
20080114|091797100|BDK|43449|BLACK & DECKER CORP|65.52
20080114|09202T103|BDGR|688048|BLACK DRAGON RESOURCE COMPANIE|0.06
20080114|092371202|BHWF|1496393|BLACKHAWK FUND NEW|.
20080114|09248F109|BFK|19722|BLACKROCK MUNICIPAL INCOME TRU|14.63
20080114|09248K108|BLH|11700|BLACKROCK N.Y. MUNI 2018 TRM T|16.54
20080114|092484104|BCK|12419|BLACKROCK CALIF INSURED MUNI I|14.57
20080114|09249N101|BLE|124991|BLACKROCK MUNI INCOME TRUST II|15.20
20080114|09249P106|BQH|22580|BLACKROCK NEW YORK MUNI BD TR |17.64
20080114|09250K103|BWC|11701|BLACKROCK WORLD INVESTMENT TRU|16.00
20080114|09250U101|BGR|31489|BLACKROCK GLOBAL ENERGY & RSRC|30.96
20080114|09250Y103|BSPE|21000|Blacksands Petroleum, Inc. Com|2.15
20080114|092508100|BTZ|10588|BLACKROCK PFD & EQUITY ADVANTA|18.07
20080114|09253N104|MHD|21134|BLACKROCK MUNI HOLDINGS FUND, |15.29
20080114|09253R105|MVF|16067|BLACKROCK MUNIVEST FUND, INC. |9.53
20080114|09253T101|MVT|83590|BLACKROCK MUNIVEST FUND II|14.67
20080114|09253U108|BX|87044|THE BLACKSTONE GROUP L.P. COM |20.06
20080114|09253W104|MYD|16423|BLACKROCK MUNI YIELD FUND, INC|14.72
20080114|09253Y100|MEN|36095|BLACKROCK MUNI ENHANCED FUND, |10.67
20080114|092533108|BKCC|141437|BLACKROCK KELSO CPTL CORP (US)|14.78
20080114|09254E103|MYI|14756|BLACKROCK MUNI YIELD INSURED F|13.64
20080114|09254F100|MQY|26293|BLACKROCK MUNI YIELD QUALITY F|13.96
20080114|09254L107|MUC|14020|BLACKROCK MUNI HLDGS CALIFORNI|13.47
20080114|09254M105|MYC|22413|BLACKROCK MUNI YIELD CALIFORNI|13.86
20080114|092546100|BQR|16300|BLACKROCK ECOSOLUTIONS INVESTM|18.50
20080114|09255H105|PSY|13931|BLACKROCK PREFERRED INCM STRAT|16.89
20080114|09255J101|PSW|34068|BLACKROCK PREF & CORP INCM STR|16.80
20080114|09255T109|ARK|10614|BLACKROCK SR HIGH INCM FD INC |5.39
20080114|09256A109|CII|10262|BLACKROCK CAP & INCM STRATEGIE|19.50
20080114|093442101|BLGA|13624|BLASTGARD INTERNATIONAL INC|0.16
20080114|093671105|HRB|19359|BLOCK H & R INC|18.08
20080114|093679108|BBI|12136|BLOCKBUSTER INC CL-A|3.43
20080114|095333100|BLU|15786|BLUE CHIP VALUE FUND INC|5.17
20080114|09539R101|BLDV|119090|BLUE DIAMOND VENTURES, INC.|.
20080114|095395208|BDCO|19118|BLUE DOLPHIN ENERGY CORP|1.49
20080114|09578R103|NILE|155068|BLUE NILE INC|57.30
20080114|096084108|BLZN|13281|BLUE ZONE INC|.
20080114|096231105|BXG|48620|BLUEGREEN CORP|6.72
20080114|09624H109|BXC|92534|BLUELINX HOLDINGS INC.|3.39
20080114|09624T103|BRDSF|10300|Bluerock Resources Ltd Ordinar|0.59
20080114|09656A105|KAZ|33010|BMB MUNAI INC|6.20
20080114|09656H209|BKPRF|11811|BNY CAP V TR PFD SEC SER F|23.00
20080114|096892104|BBCZ|26072|BODISEN BIOTECH INC|0.85
20080114|097305106|BGUE|15949|Bogue International Inc. Commo|0.04
20080114|09738U103|BDE|27610|BOIS D' ARC ENERGY INC|21.77
20080114|09776J101|BONT|512819|BON-TON STORES INC (THE)|4.87
20080114|09784Q105|BVTEF|75166|BONAVENTURE ENTERPRISES INC|0.34
20080114|097924104|BBAO|51723|BOMBAY CO INC (THE)|0.02
20080114|09852M101|BNTNF|41661|BONTAN CORP INC|0.23
20080114|09856E105|BKHM|185338|BOOKHAM INC|2.51
20080114|099709107|BGP|61208|BORDERS GROUP INC|9.21
20080114|099724106|BWA|33029|BORGWARNER INC|42.25
20080114|101119105|BPFH|251825|BOSTON PRIVATE FINL HLDGS INC |22.67
20080114|101137107|BSX|136753|BOSTON SCIENTIFIC CORP|11.74
20080114|101507101|BIF|20358|BOULDER GROWTH & INCOME FUND I|9.72
20080114|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080114|10501E102|BCLI|31970|BRAINSTORM CELL THERAPEUTICS I|0.64
20080114|105368203|BDN|57979|BRANDYWINE REALTY TST|16.49
20080114|105532105|BAK|52568|BRASKEM S.A. ADS (EA REPTG FOU|16.35
20080114|105670103|BVGIF|17400|BRAVO VENTURE GROUP INC|0.87
20080114|10575W103|BRXZF|23500|BRAZALTA RESOURCES CORP|0.85
20080114|106776107|BBEP|37335|BREITBURN ENERGY PARTNERS, LP.|27.66
20080114|10737B203|BBRRF|33600|BRETT RESOURCES INC|1.43
20080114|10807Q205|BLSW|18213|BRIDGELINE SOFTWARE, INC CMN S|2.82
20080114|109043109|BGG|119113|BRIGGS & STRATTON CORP|19.22
20080114|109542100|BLLN|43050|Brilliant Technologies Corpora|0.05
20080114|110122108|BMY|29200|BRISTOL MYERS SQUIBB COMPANY|26.48
20080114|111013108|BSY|11055|BRITISH SKY BRDCSTNG ADS (EACH|42.29
20080114|11131M100|BCST|94457|BROADCAST INTERNATIONAL INC|3.77
20080114|111412607|BVSN|58275|BROADVISION INC COM NEW|1.81
20080114|111621306|BRCD|198974|BROCADE COMM SYS NEW|6.43
20080114|112463104|BKD|34792|BROOKDALE SENIOR LIVING INC CO|25.28
20080114|11252N101|BRCR|26082|Brooke Credit Corporation Comm|4.65
20080114|112585104|BAM|27925|BROOKFIELD ASSET MANAGEMENT IN|31.56
20080114|112723101|BHS|162512|BROOKFIELD HOMES CORPORATION|12.46
20080114|112900105|BPO|13334|BROOKFIELD PROPERTIES CORP|18.22
20080114|114270101|BMXI|15350|BROOKMOUNT EXPLORATIONS INC|0.30
20080114|11452Q102|BKSD|30402|Brookside Technology Holdings |0.08
20080114|115236101|BRO|50314|BROWN & BROWN,INC|22.25
20080114|115637209|BFB|75406|BROWN-FORMAN CORP CL-B|69.84
20080114|115736100|BWS|79270|BROWN SHOE COMPANY INC|13.48
20080114|117043109|BC|48612|BRUNSWICK CORP|15.50
20080114|117769109|BUCA|36153|BUCA INC|0.85
20080114|119848109|BWLD|99995|BUFFALO WILD WINGS INC|22.05
20080114|12008R107|BLDR|105207|BUILDERS FIRST SOURCE, INC.|6.11
20080114|120113105|BLG|171687|BUILDING MATERIALS HLDGS CORP |4.65
20080114|120255104|BLRV|23162|BULLION RIVER GOLD CORP|0.21
20080114|12284P106|BRST|22780|BURST.COM INC|0.38
20080114|12428P103|BZTG|29856|Buzz Technologies, Inc. Common|0.01
20080114|124661109|CHP|126005|C&D TECHNOLOGIES INC.|6.09
20080114|12489V106|CBRL|63847|CBRL GROUP INC|27.00
20080114|12498B307|CBF|68546|CBRE REALTY FINANCE INC COM|4.62
20080114|12507A100|CDGEF|26000|CDG INVTS INC.|0.03
20080114|12516R102|CEOA|133840|CEO AMERICA, INC.|0.19
20080114|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.50
20080114|125509109|CI|23327|CIGNA CORP|55.05
20080114|125581108|CIT|75672|CIT GROUP INC NEW|24.52
20080114|125581207|CITPRA|24618|CIT GROUP, INC PFD SERIES A|20.30
20080114|12561E105|CKR|17219|CKE RESTAURANTS INC(DE)HLDG CO|12.80
20080114|12572Q105|CME|16412|CME GROUP, INC|617.67
20080114|125750307|CMGI|16210|CMGI INC COM|12.18
20080114|125896100|CMS|18048|CMS ENERGY CORP|16.91
20080114|125902106|CPY|23183|C P I CORP|21.70
20080114|125965103|CAO|505918|CSK AUTO CORP|4.75
20080114|12613R104|CNET|46542|CNET NETWORKS INC|8.72
20080114|126147107|CPCF|33681|C P C OF AMERICA INC|5.30
20080114|126153105|CPL|16638|CPFL ENERGIA S.A.|58.31
20080114|12618T105|CRAI|10362|CRA INTERNATIONAL, INC|44.82
20080114|12619C101|CNSO|99344|CNS RESPONSE INC COM STK|0.80
20080114|126600105|CVBF|208829|CVB FINANCIAL CORP|9.33
20080114|126667104|CVTX|55635|CV THERAPEUTICS INC|9.26
20080114|126804301|CAB|804986|CABELA'S INCORPORATED|12.75
20080114|126827104|CCWW|136375|CABLE & CO WORLDWIDE INC|.
20080114|12686C109|CVC|17030|CABLEVISION SYS CP NY GRP CL-A|23.61
20080114|12721D104|CNFRF|257442|Cadan Resources Corporation Or|0.17
20080114|12738A101|CADE|17806|CADENCE FINANCIAL CORP COM|14.05
20080114|127387108|CDNS|76875|CADENCE DESIGN SYS INC|14.96
20080114|127537207|CDZI|42997|CADIZ INC NEW|19.22
20080114|12802P208|CBAY|992465|CAL BAY INTERNATIONAL INC NEW |.
20080114|12802T101|DVR|181815|CAL DIVE INTERNATIONAL INC COM|12.63
20080114|128030202|CALM|146508|CAL-MAINE FOODS INC|22.60
20080114|128117108|CHI|17927|CALAMOS CONV OPPORTUNITIES & I|15.66
20080114|128118106|CGO|19344|CALAMOS GLOBAL TOTAL RETURN FU|18.99
20080114|128250107|CLBE|19000|CALBATECH INC|.
20080114|12932K103|CALVF|110550|CALEDONIA MINING CORP|0.12
20080114|129603106|CCC|257886|CALGON CARBON CORP|14.61
20080114|129915203|CALC|88427|CALIFORNIA COSTAL COMM INC|4.93
20080114|13000B108|CBRE|708696|CALIBRE ENERGY INC|0.05
20080114|13000C106|CXBMF|18934|CALIBRE MINING CORP ORD SHS (C|0.34
20080114|13054D109|CPKI|62248|CALIFORNIA PIZZA KITCHEN INC|12.61
20080114|130788102|CWT|13104|CALIFORNIA WTR SVC GRP(HLDG CO|36.24
20080114|131347106|CPNLQ|1576947|CALPINE CORPORATION|0.26
20080114|133131102|CPT|14564|CAMDEN PROPERTY TRUST SBI|44.59
20080114|13321L108|CCJ|38176|CAMECO CORP|38.62
20080114|133223107|CMEG|16227|CAMELOT ENTERTAINMENT GROUP IN|.
20080114|134422609|CBLRF|52607|CAMPBELL RESOURCES INC NEW|0.12
20080114|136069101|CM|30824|CANADIAN IMPERIAL BK OF COMMER|69.91
20080114|13642L100|COSWF|26042|CANADIAN OIL SANDS TRUST|37.58
20080114|136635109|CSIQ|53528|CANADIAN SOLAR INC. COM|21.64
20080114|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.54
20080114|13710T100|CAUI|34067|CanAm Uranium Corp. Common Sto|0.10
20080114|13722D101|CRCUF|101250|CANARC RESOURCES CORP (F)|0.35
20080114|137225108|CNR|41368|CANARGO ENERGY CORP|0.67
20080114|137576104|CFPZF|22100|Canfor Corporation New Ordinar|8.80
20080114|137588208|CGLJF|65000|CANGOLD LTD|0.14
20080114|138006309|CAJ|16357|CANON INC ADS (1 SH COM)|43.82
20080114|138054101|CPQRF|43100|CANPLATS RESOURCES CORP|2.98
20080114|138763107|CYOO|45867|Canyon Copper Corp. Common Sto|0.22
20080114|13960J109|CVPLF|17000|CAPELLA RESOURCES LTD (F)|0.26
20080114|139674105|CCBG|149158|CAPITAL CITY BK GROUP INC|26.60
20080114|14019A107|CGSY|47208|CAPITAL GROWTH SYSTEMS INC|0.65
20080114|140288101|LSE|39556|CAPLEASE, INC|7.80
20080114|14044R109|CRSVF|202500|CAPITAL RESERVE CANADA LTD CL |0.04
20080114|14052H506|CT|79000|CAPITAL TRUST, INC. CL-A|29.22
20080114|14055E104|CLA|23084|CAPITOL ACQUISITION CORP COM|9.04
20080114|14055E112|CLAWS|215400|CAPITOL ACQUISITION CORP WTS 1|0.85
20080114|14055X102|CSE|259558|CAPITALSOURCE INC|16.35
20080114|14057C106|CFFN|28264|CAPITOL FEDERAL FINANCIAL|29.95
20080114|14067D102|CPST|35368|CAPSTONE TURBINE CORP|1.60
20080114|14115L106|CABN|43941|Carbon Sciences, Inc. Common S|0.34
20080114|14139L108|CDVT|36517|CARD ACTIVATION TECHNOLOGIES, |0.29
20080114|141406108|CNWI|24836|Cardiac Network, Inc. Common S|1.05
20080114|14149Y108|CAH|306098|CARDINAL HEALTH INC|61.26
20080114|14159W109|CGCP|10642|CARDIOGENESIS CORPORATION CALI|0.36
20080114|14160C100|CTE|15189|CARDIOTECH INTERNATIONAL INC|0.65
20080114|141607101|CVBT|59042|CARDIOVASCULAR BIOTHERAPEUTICS|1.51
20080114|14166W100|CDCM|23525|CAREDATA.COM INC|.
20080114|141794107|CRGO|17101|CARGO CONNECTION LOGISTICS HOL|.
20080114|141916106|CXM|43691|CARDIUM THERAPEUTICS INC|2.35
20080114|142042209|CBOU|15220|CARIBOU COFFEE COMPANY INC|3.14
20080114|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.12
20080114|143130102|KMX|2660690|CARMAX, INC.|18.19
20080114|14365C103|CUK|11415|CARNIVAL PLC ADS|38.77
20080114|143658300|CCL|42172|CARNIVAL CORPORATION (PAIRED S|39.56
20080114|144525102|CARN|19857|CARRINGTON LABORATORIES INC|0.17
20080114|146758107|CWBYF|26060|Carthew Bay Technologies Inc. |0.04
20080114|147154108|CACB|193231|CASCADE BANCORP|12.81
20080114|147270102|CSCE|20024|CASCADE ENERGY INC COM|.
20080114|14754N108|CHXMF|74350|CASH MINERALS LTD|0.34
20080114|14808P109|CASS|11731|CASS INFORMATION SYSTEMS INC|29.74
20080114|148435100|ROX|12904|CASTLE BRANDS INC COM|2.37
20080114|14844L104|CSGLF|27900|CASTLE GOLD CORP COM STK (CANA|0.67
20080114|148711104|CMRG|10700|CASUAL MALE RETAIL GROUP INC|3.61
20080114|14912G102|CTHH|343363|CATCHER HOLDINGS, INC.|0.45
20080114|149123101|CAT|17247|CATERPILLAR INC|66.01
20080114|14915N104|CFZFF|64355|CATHAY FOREST PRODUCTS (CANADA|1.25
20080114|149150104|CATY|74068|CATHAY GENERAL BANCORP I|23.54
20080114|149568107|CVCO|29256|CAVCO INDUSTRIES INC DEL|31.31
20080114|150185106|FUN|15915|CEDAR FAIR DEP R L.P.|20.60
20080114|150602209|CDR|10330|CEDAR SHOPPING CTRS INC NEW|9.79
20080114|150870103|CE|11231|CELANESE CORPORATION SER A COM|37.98
20080114|150934404|CTIC|411076|CELL THERAPEUTICS, INC. COM|1.63
20080114|15115A107|CLWL|20113|CELL WIRELESS CORP|0.01
20080114|15116P103|CCYG|183005|CellCyte Genetics Corporation |3.35
20080114|15118V108|CSUH|332554|CELSIUS HOLDINGS, INC. COMMON |0.15
20080114|15130G204|CTEI|32887|CEMTREX INC. NEW COMMON STOCK |.
20080114|15133V208|CYCL|23198|CENTENNIAL COMMUN CRP CL-A|7.17
20080114|151345303|CBHI|34343|CENTENNIAL BANK HOLDINGS, INC.|5.61
20080114|15189T107|CNP|37107|CENTERPOINT ENERGY, (HDG CO.) |16.82
20080114|15200E204|CVP|11900|CENTERPLATE INC INCM DEP SECS |10.98
20080114|15201T101|CNSC|374896|CenterStaging Corp. Common Sto|0.02
20080114|152319109|CTLM|388231|CENTILLIUM COMMUNICATIONS INC |0.92
20080114|15234Q108|CAIGY|11016|ELETROBRAS CENTRAIS ADR (PRF) |12.99
20080114|153527106|CENT|322606|CENTRAL GARDEN & PET CO|4.84
20080114|15643F107|CGHI|10000|CENTURION GOLD HLDGS INC|.
20080114|156700106|CTL|117151|CENTURYTEL INC|35.96
20080114|156708109|CEPH|23329|CEPHALON INC|72.25
20080114|15672C108|CGXP|10828|CERAGENIX PHARMACEUTICALS, INC|1.13
20080114|156732208|CERP|10760|CEREPLAST INC|0.70
20080114|157193202|CTKH|306463|CETEK TECHNOLOGIES INC NEW|.
20080114|15758N101|CHQ|21800|CHALLENGER ENERGY CORP COMMON |2.36
20080114|158496109|CHB|130152|CHAMPION ENTERPRISES INC|8.12
20080114|15956C105|CSCA|46404|CHARDAN SOUTH CHINA ACQUISITIO|12.57
20080114|16117M107|CHTR|1562682|CHARTER COMMUNICATIONS CL-A|1.10
20080114|16121P104|CEQI|21230|Charter Equities, Inc. Common |.
20080114|161399308|CHWN|17407|CHARTWELL INTL INC NEW|0.09
20080114|161420104|CHYS|339654|CHARYS HOLDING CO INC|0.04
20080114|161723101|CHAT|30900|CHATCOM INC|0.01
20080114|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080114|162456107|CHTT|47311|CHATTEM INCORPORATED|76.84
20080114|162825103|CKP|36579|CHECKPOINT SYSTEMS INC|23.18
20080114|163072101|CAKE|398259|CHEESECAKE FACTORY INC|19.94
20080114|16411R208|LNG|24683|CHENIERE ENERGY INC|30.47
20080114|16444H102|CHKE|47763|CHEROKEE INC|31.85
20080114|166764100|CVX|66320|CHEVRON CORPORATION|90.67
20080114|16870R202|CRVH|17496|CHILCO RIVER HOLDINGS INC. NEW|0.06
20080114|168834109|CH|28851|CHILE FUND INC|20.60
20080114|168913101|CREG|56801|China Recycling Energy Corpora|2.10
20080114|16936R105|CAAS|60234|CHINA AUTOMOTIVE SYSTEMS INC|7.06
20080114|16936Y100|CBAK|783782|CHINA BAK BATTERY, INC|4.55
20080114|16937A101|CAGC|97843|CHINA AGRITECH, INC.|2.80
20080114|16937L107|CBPC|1924453|CHINA BIOPHARMA INC CORP COM|.
20080114|16937S102|RCH|242888|CHINA ARCHITECTURAL ENGR INC C|7.37
20080114|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080114|16938P107|GRRF|14200|CHINA GRENTECH CORPORATION LIM|7.28
20080114|169384104|CDS|18535|China Direct, Inc. Common Stoc|7.12
20080114|16939B107|CAAH|169191|CHINA AMERICA HOLDINGS INC COM|0.11
20080114|16939P106|LFC|16175|CHINA LIFE INSURANCE CO LTD AD|73.21
20080114|16939V103|CHLN|66400|China Housing & Land Developme|4.84
20080114|16940Q101|CN|98176|CHINA NETCOM GROUP CORPORATION|63.70
20080114|16941J106|CPSL|290472|CHINA PRECISION STEEL, INC. CO|5.11
20080114|16941X105|KUN|54927|CHINA SHENGHUO PHARMACEUTICAL |6.11
20080114|169419108|CHMD|50523|CHINA MEDIA GROUP CORPORATION |0.02
20080114|16942B102|CHHL|83883|CHINA HOLDINGS INC COM STK (NV|0.05
20080114|16942F103|CPBY|38795|China Public Security Technolo|7.75
20080114|16942J105|CSR|64631|CHINA SECURITY & SURVEILLANCE |19.76
20080114|16942T103|CNUV|74446|China Nuvo Solar Energy, Inc. |0.14
20080114|16942V108|CJGH|151552|CHINA JIANGSU GOLDEN HORSE STE|1.01
20080114|16942X104|CSUN|198384|CHINA SUNERGY CO LTD ADS (CAYM|12.12
20080114|169426103|CHA|108073|CHINA TELECOM CORP LTD ADS (RE|85.00
20080114|16943E105|CSOL|91878|China Solar & Clean Energy Sol|3.45
20080114|16945R104|CHU|10565|CHINA UNICOM LTD ADS(REP ORD|23.64
20080114|16946A100|CHVC|14046|CHINA VOICE HOLDING CORP COM|1.07
20080114|16946D104|CHWG|708851|China Water Group, Inc. Common|0.10
20080114|16946H105|CYTV|10021|China YouTV Corp. Common Stock|0.14
20080114|16946T117|CASTW|19902|ChinaCast Education Corporatio|2.00
20080114|169483104|CMED|11816|CHINA MEDICAL TECHNOLOGIES, IN|52.19
20080114|169656105|CMG|1621854|CHIPOLTE MEXICAN GRILL, INC. C|116.70
20080114|169905106|CHH|20391|CHOICE HOTELS INT'L INC(NEW)|30.34
20080114|170032809|CQB|17568|CHIQUITA BRANDS INTL (NEW)|17.19
20080114|170228100|CHZ|182421|CHITTENDEN CORP|35.62
20080114|170388102|CPS|67793|CHOICEPOINT INC.|33.00
20080114|171792302|CGMX|33552|CIGMA METALS CORP COM (NEW)|0.38
20080114|171871106|CBB|144222|CINCINNATI BELL INC.|4.05
20080114|17243V102|CNK|22350|CINEMARK HLDGS INC (DE)|13.65
20080114|17260A106|CNCN|31005|CINTEL CORP|0.27
20080114|172737108|CC|18287|CIRCUIT CITY STORES, INC.|4.18
20080114|17285T106|CDL|56979|CITADEL BROADCASTING CORP|1.56
20080114|17306R204|CPRZ|21520|CITIGROUP CAP 6.950% SECS (TRU|23.13
20080114|173064205|CPRR|10997|CITIGROUP CAPITAL X CAP SECS-T|20.98
20080114|17307Q205|CPRQ|41702|CITIGROUP CAP XI CAP SECS TRUP|20.74
20080114|173085200|CPRG|23823|CITIGROUP CAP XX ENHANCED TR P|25.63
20080114|17310G202|CPRU|20835|CITIGROUP CAP XV ENHANCED TR P|22.45
20080114|17311G599|EBE|10660|CITIGROUP FDNG 9% ELKS BASED U|10.10
20080114|17311U200|CPRF|59108|CITIGROUP CAP XIX ENHANCED TRU|24.70
20080114|177376100|CTXS|60816|CITRIX SYSTEMS INC|34.59
20080114|17770A109|CTBK|13534|CITY BANK (WA)|19.95
20080114|178571105|CSNY|14191|CITY NETWORKS INC|.
20080114|182873109|CGR|91515|CLAUDE RESOURCES INC (CDA)|1.43
20080114|18382P104|PLTE|87571|CLAYMONT STEEL HOLDINGS INC CO|23.42
20080114|18383M100|EEB|34782|BNY BRAZIL RUSSIA INDIA & CHIN|52.48
20080114|18383M407|XRO|22378|ZACKS SECTOR ROTATION PORT CLA|29.85
20080114|18383Q309|EXB|88757|CLAYMORE/CLEAR GLB EXCHANGES B|24.91
20080114|18383Q861|TAO|133783|CLAYMORE/ALPHASHARES CHINA REA|24.72
20080114|18418N107|CLAY|128199|CLAYTON HOLDINGS INC COM STK|3.60
20080114|18418P102|CGGP|7300000|CLAYTON DUNNING GROUP, INC.|.
20080114|18449C302|CDTI|15428|CLEAN DIESEL TEC NEW CT)|19.04
20080114|18450Q109|CPWE|29514|Clean Power Technologies Inc. |0.51
20080114|184681104|CSKH|77500|CLEAR SKIES HOLDINGS, INC. COM|2.17
20080114|184690204|CLRA|14158|Clearant, Inc. New Common Stoc|0.28
20080114|184901304|CCBEF|82689|CLEARLY CANADIAN BEVERAGE CORP|0.53
20080114|185385309|CLWR|635898|CLEARWIRE CORPORATION CL A COM|14.52
20080114|185860103|CBLI|165864|CLEVELAND BIOLABS INC COM STK |3.00
20080114|18682S105|CKEI|129373|CLICKABLE ENTERPRISES INC|.
20080114|18712Q103|CSBK|30970|CLIFTON SAVINGS BANCORP INC|10.00
20080114|18725U109|CLDA|14567|CLINICAL DATA INC|20.70
20080114|18913Y103|GLV|25421|CLOUGH GLOBAL ALLOCATION FUND |21.57
20080114|18914C100|GLQ|25155|CLOUGH GLOBAL EQUITY FUND BENE|20.75
20080114|190744201|CTCK|490000|COATTEC INDUSTRIES INC NEW|.
20080114|190897108|COBZ|44342|COBIZ FINANCIAL INC (CO)|13.23
20080114|191219104|CCE|28829|COCA-COLA ENTERPRISES INC.|26.65
20080114|192108108|CDE|5694218|COEUR D-ALENE MINES CORP|4.85
20080114|19239V302|CCOI|35921|COGENT COMMUNICATIONS GROUP IN|20.20
20080114|19239Y108|COGT|75328|COGENT INC|9.76
20080114|19244C109|COGN|13075|COGNOS INC (F)|57.56
20080114|192446102|CTSH|27857|COGNIZANT TECH SOLUTIONS CORP |27.11
20080114|19247A100|CNS|338851|COHEN & STEERS INC|25.51
20080114|19247L106|RQI|325470|COHEN&STEERS QUALITY INC RLTY |15.43
20080114|19247R103|RFI|14582|COHEN&STEERS TOT RET REALTY FD|12.90
20080114|19247V104|RPF|207993|COHEN & STEERS PREMIUM INCM RL|14.91
20080114|19247W102|RLF|394835|COHEN & STEERS ADVANTAGE RLTY |15.32
20080114|19247X100|RNP|106022|COHEN & STEERS REIT & PFD INCO|20.38
20080114|19248J100|RWF|102571|COHEN & STEERS WORLDWIDE REALT|16.53
20080114|19248P106|FOF|21485|COHEN & STEERS CLOSED-END OPPO|16.46
20080114|19388P106|COLY|45491|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080114|194162103|CL|121671|COLGATE-PALMOLIVE CO|79.41
20080114|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080114|195305107|CGDF|137115|COLUMBIA GOLDFIELDS LTD.|1.19
20080114|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080114|19647Y203|CGFI|22845|Colorado Goldfields Inc. New C|0.75
20080114|197779101|CBRX|68944|COLUMBIA LABORATORIE INC|2.19
20080114|197801103|CBMLF|38500|COLUMBIA METALS CORP LTD (F)|0.20
20080114|198516106|COLM|26582|COLUMBIA SPORTSWEAR CO|38.46
20080114|199106105|CGSE|15216|Columbus Geographic Systems (G|0.20
20080114|20009T105|CBMX|13496|COMBIMATRIX CORP COM STK (DE) |7.76
20080114|20010A103|CRXX|19222|COMBINATORX INC|4.66
20080114|20030N101|CMCSA|57200|COMCAST CORP CL A (NEW)|17.12
20080114|20030N408|CCW|12700|COMCAST CORPORATION NTS DUE 9/|23.65
20080114|200641108|CGI|26667|COMMERCE GROUP INC (THE)|36.10
20080114|201614104|CMEC|13549|COMMERCIAL CONCEPTS INC|.
20080114|201723103|CMC|11704|COMMERCIAL METALS CO|27.16
20080114|20343T100|CBON|10346|COMMUNITIY BANCORP|14.85
20080114|20361R101|BTC|23766|COMMUNITY BANKERS ACQUISTION C|7.45
20080114|20440W105|SID|12638|COMPANHIA SIDERURGICA NACIONAL|86.91
20080114|204409601|CIG|12820|CEMIG-CO ENERGETICA NV PF NEW |19.19
20080114|204412209|RIO|88885|COMPANHIA VALE DO RIO DOCE ADS|32.00
20080114|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.99
20080114|20452A108|CML|51626|COMPELLENT TECHNOLOGIES, INC. |10.21
20080114|20452J109|COPI|352159|COMPLIANCE SYS CORP COM STK (N|0.04
20080114|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.13
20080114|20461S108|CPTC|53276|COMPOSITE TECH CORP|1.23
20080114|20466T101|CTLG|28075|Compress Technologies, Inc. Co|0.10
20080114|20478N100|CCRT|971945|COMPUCREDIT CORP|8.46
20080114|205638109|CPWR|53676|COMPUWARE CORP|8.16
20080114|205887102|CAG|16390|CONAGRA FOODS INC.|23.68
20080114|205908106|CHRZ|52651|COMPUTER HORIZONS CORP|0.69
20080114|206016107|CPTS|21866|CONCEPTUS INC|17.04
20080114|207142100|CNXT|698445|CONEXANT SYSTEMS INC|0.65
20080114|208242107|CONN|1154305|CONNS INC|17.06
20080114|20825C104|COP|10822|CONOCOPHILLIPS|83.04
20080114|209034107|CNSL|26337|CONSOLIDATED COMMNUNICATIONS H|17.15
20080114|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|0.31
20080114|210313102|CTCT|133883|CONSTANT CONTACT, INC COM|22.52
20080114|21036P108|STZ|135109|CONSTELLATION BRANDS CL-A|21.69
20080114|21036T209|CCUDF|23500|CONSTELLATION COPPER CORP|0.11
20080114|21036U107|CNST|16422|CONSTAR INTL INC NEW|4.21
20080114|21038E101|CEP|88592|CONSTELLATION ENERGY PARTNERS |28.25
20080114|210413100|CMIN|148932|Constitution Mining Corp Commo|0.87
20080114|210502100|CPSS|40784|CONSUMER PORTFOLIO SVCS INC|3.00
20080114|21144M104|CFUL|40518|Continental Fuels Inc. Common |0.38
20080114|211653100|KMKCF|15134|CONTL MINERALS CORP-NEW|1.64
20080114|21254S107|COIN|48276|CONVERTED ORGANICS INC COM STK|8.70
20080114|216831107|CTB|20227|COOPER TIRE & RUBBER CO|14.80
20080114|217202100|CPNO|122390|COPANO ENERGY, L.L.C. REPSNTG |35.47
20080114|21750M109|CPRK|23499|COPPER KING MINING CORP COM ST|0.14
20080114|217557107|CRXOF|25333|COPPER RIDGE EXPLORATION INC|0.15
20080114|217721109|COPY|42817|COPYTELE INC|1.25
20080114|21867L101|CRLD|41217|CORE INTERNATIONAL LIMITED COM|0.04
20080114|218724201|CONX|28092|CORGENIX MEDICAL CORP-NEW|0.32
20080114|219023108|CPO|36268|CORN PRODUCTS INT'L INC|37.50
20080114|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|0.40
20080114|21924B104|CLM|48344|CORNERSTONE STRATEGIC VALUE FD|5.40
20080114|219791100|CRDAF|52500|CORONADO RESOURCES LTD (CDA)|0.57
20080114|22002T108|OFC|17562|CORPORATE OFFICE PROP TST SBI |27.87
20080114|22027E409|ETQ|10012|CORRIENTE RESOURCES, INC. COM |4.85
20080114|220524300|COR|11951|CORTEX PHARMACEUTICALS INC|0.50
20080114|220873103|CORS|2152909|CORUS BANKSHARES INC|9.78
20080114|22122P101|COSI|45135|COSI INC|1.81
20080114|221485105|CPWM|76608|COST PLUS INC (OAKLAND,CA)|3.43
20080114|22163N106|COT|37859|COTT CORP (F)|6.86
20080114|222372104|CFC|12832866|COUNTRYWIDE FINANCIAL CORPORAT|6.33
20080114|222388209|CFCPRB|50867|COUNTRYWIDE CAP V GTD CAP SECS|18.20
20080114|222795106|CUZ|348898|COUSINS PROPERTIES INC|21.00
20080114|222816100|CVD|11411|COVANCE INC.|95.92
20080114|222862104|CVH|184850|COVENTRY HEALTH CARE INC|61.70
20080114|224633107|CRDB|55917|CRAWFORD & COMPANY CLASS-B|4.43
20080114|225302108|CMOS|40050|CREDENCE SYSTEMS CORP|1.55
20080114|225310101|CACC|28994|CREDIT ACCEPTANCE CORP (MICH) |15.72
20080114|225401108|CS|31564|CREDIT SUISSE GROUP, ADR|57.00
20080114|225447101|CREE|6588363|CREE INC|24.82
20080114|22575X106|CRCFF|16000|CRESCENT RESOURCES CORP (CDA) |0.27
20080114|22626N107|CMSJF|42500|CRESTON MOLY CORP ORD SHRS|0.41
20080114|226406106|CRESY|26991|CRESUD S.A. C I F Y A SP ADR|19.35
20080114|227046109|CROX|103834|CROCS INC|28.94
20080114|22765U102|XTEX|40584|CROSSTEX ENERGY LP|32.15
20080114|22765Y104|XTXI|23204|CROSSTEX ENERGY INC|33.35
20080114|228024105|CMLGF|231285|CROWFLIGHT MINERALS INC|0.58
20080114|228227104|CCI|20002|CROWN CASTLE INT'L CORP|37.37
20080114|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080114|228411104|CRWN|89899|CROWN MEDIA HOLDINGS INC CL-A |5.33
20080114|228769105|CRXL|28307|CRUCELL N.V. ADS|17.51
20080114|22878U106|CCMJ|336831|CRUISECAM INTERNATIONAL, INC|.
20080114|228903100|CRY|10078|CRYOLIFE INC.|7.90
20080114|229016100|CRYO|23360|CRYOCOR, INC.|2.82
20080114|229050109|CYRX|10619|CRYO PORT, INC.|1.20
20080114|229251103|CINT|10001|CRYSTAL INTL TRAVEL GROUP COM |.
20080114|22942F101|KRY|254818|CRYSTALLEX INTERNATIONAL CP|2.50
20080114|229899109|CFR|58675|CULLEN/FROST BANKERS INC|47.22
20080114|231082108|CMLS|42790|CUMULUS MEDIA INC CL-A|5.65
20080114|231624107|CUSIF|65045|CUSAC GOLD MINES LTD|0.10
20080114|23243X106|CYDF|3637525|CYBER DEFENSE SYSTEM INC|.
20080114|23247M106|CYBL|374754|CYBERLUX CORPORATION|0.03
20080114|23247S103|CKYS|50000|CyberKey Solutions, Inc. Commo|.
20080114|23247T101|CYKN|171688|CYBERKINETICS NEUROTECHNOLOGY |0.25
20080114|23248F209|CYHA|26497|Cyberhand Technologies Interna|0.04
20080114|23251J106|CYBS|11326|CYBERSOURCE CORPORATION|16.05
20080114|232674507|CYPB|49723|CYPRESS BIOSCIENCE INC|9.93
20080114|232806109|CY|207941|CYPRESS SEMICONDUCTOR CORP|29.83
20080114|23282B403|CYOE|42424|CYTOCORE, INC. NEW COMMON STOC|2.12
20080114|232828301|CYTR|702204|CYTRX CORP|2.42
20080114|23283B204|GTF|42169|CYTOMEDIX INC COM NEW|1.45
20080114|23283K105|CYTX|34800|CYTORI THERAPEUTICS, INC. (DE)|5.54
20080114|232986406|CBEL|200000|Cybertel Capital Corporation N|.
20080114|233078203|DCBR|10967|DC Brands International Inc Ne|0.30
20080114|23311P100|DPM|28894|DCP MIDSTREAM PARTNERS, LP COM|39.32
20080114|23316W100|DDSU|12342|DDS TECHNOLOGIES USA INC (NV) |.
20080114|23324Q202|DNAG|1095941|DNAPRINT GENOMICS INC. NEW|.
20080114|23330F109|TBUS|11803|DRI CORPORATION COMN STK|1.98
20080114|23331A109|DHI|102330|DR HORTON INC|11.05
20080114|23333J108|DTIIQ|424643|DT INDUSTRIES INC|.
20080114|23334L102|DSW|83692|DSW INC CL-A COM SHS|17.47
20080114|23338X102|SRO|21299|DWS RREEF REAL ESTATE FUND, IN|11.88
20080114|23338Y100|GCS|40294|DWS GLOBAL COMMODITIES STOCK F|17.26
20080114|233806306|DNPLY|82003|DAI NIPPON PRINTING LTD JAPAN |14.28
20080114|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.11
20080114|23437P208|DLOV|13238|DALECO RESOURCES CORP|0.19
20080114|235811106|DCNAQ|3011428|DANA CORP|0.03
20080114|236277109|DANKY|278082|DANKA BUSINESS SYS PLC SPN ADR|0.18
20080114|236363107|DNSKY|38617|DANSKE BANK A/S SPONS ADR|18.95
20080114|236901104|DNLYF|26000|DARNLEY BAY RESOURCES LTD|0.55
20080114|237194105|DRI|38639|DARDEN RESTAURANTS INC|22.19
20080114|23767P109|DDUP|11014|DATA DOMAIN INC (DELAWARE)|21.71
20080114|237934104|DTLK|26550|DATALINK CORPORATION|3.86
20080114|23804Q102|DLGI|15782|DATALOGIC INTL INC|.
20080114|238045108|DMAR|10000|DATAMARINE INTL INC|0.01
20080114|238084107|DTMG|884199|DATAMEG CORPORATION|0.03
20080114|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080114|23918K108|DVA|19011|DAVITA INC.|59.08
20080114|23962Q100|DSTI|14313|DAYSTAR TECHNOLOGIES INC|5.70
20080114|240028308|DSUP|31297|DAYTON SUPERIOR CORPORATION CO|2.91
20080114|240257105|DBGFE|18265|DE BEIRA GOLDFIELDS INC|0.40
20080114|242284107|DLAV|2043021|DealerAdvance, Inc. Common Sto|.
20080114|24276P101|DBTB|59150|Debut Broadcasting Corporation|0.97
20080114|24276R206|DRV|60815|DEBT RESOLVE INC COM STK|0.90
20080114|243454105|DLNKQ|96800|DECISIONLINK INC|.
20080114|243586104|DCGN|206083|DECODE GENETICS INC|3.90
20080114|243699105|DPBM|12137|Deep Blue Marine, Inc. Common |.
20080114|24372A107|DPDW|175373|Deep Down, Inc. Common Stock|0.92
20080114|243778107|DPRK|24434|DEEP ROCK OIL & GAS INC COM|0.02
20080114|243798105|DWOG|38602|DEEP WELL OIL AND GAS INC|0.45
20080114|244199105|DE|84959|DEERE & CO|89.26
20080114|244331104|DFR|84850|DEERFIELD CAPITAL CORP|7.20
20080114|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080114|24702R101|DELL|115287|DELL INC|20.76
20080114|247347107|DLSC|14500|DELSECUR CORPORATION|0.01
20080114|247712201|DMXC|235305|Delta Mining & Exploration Cor|0.04
20080114|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.29
20080114|247907207|DPTR|16240|DELTA PETROLEUM CORP-NEW-|20.89
20080114|247918105|DFCLQ|162928|DELTA FINANCIAL CORPORATION|0.04
20080114|24804V109|DMAT|17376|Dematco, Inc. Common Stock|0.12
20080114|24823Q107|DNDN|614313|DENDREON CORPORATION|6.05
20080114|248356107|DNN|47691|Denison Mines Corp Ordinary Sh|8.23
20080114|249030107|XRAY|50908|DENTSPLY INTL INC|46.65
20080114|249827205|DSCI|102151|DERMA SCIENCES INC|0.97
20080114|24983U104|DMSIE|134228|DERMISONICS, INC|0.03
20080114|249908104|DEPO|12081|DEPOMED,INC|3.23
20080114|25030W100|HXM|28938|DESARROLLADORA HOMES DA DE CV |48.76
20080114|25063G204|DSNY|34229|DESTINY MEDIA TECH INC-NEW|0.74
20080114|25064X107|DSTV|102405|Destination Television, Inc. C|0.04
20080114|25153U204|DUA|11791|Deutsche Bank Cap Fdg Tr VIII |23.39
20080114|25153X208|DXB|23914|DEUTSCHE BK CONTINGENT CAP TR |23.02
20080114|25153Y206|DTT|27201|DEUTSCHE BANK CAP FDG TR IX GU|23.90
20080114|25154D102|DCE|198095|DEUTSCHE BK CAP FDG TR X NONCU|25.83
20080114|25179M103|DVN|12364|DEVON ENERGY CORP (NEW)|87.17
20080114|252131107|DXCM|39817|DEXCOM, INC|8.55
20080114|25243Q205|DEO|57254|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.99
20080114|25271C102|DO|84985|DIAMOND OFFSHORE DRILLING INC |124.51
20080114|252781109|DMDXF|46528|DIAMONDEX RES LTD|0.26
20080114|25284B109|DTCT|25716|DIATECT INT'L CORP|0.08
20080114|253393102|DKS|15842|DICK'S SPORTING GOODS INC|26.11
20080114|253868103|DLR|30514|DIGITAL REALTY TRUST|34.67
20080114|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.63
20080114|25388B104|DRIV|58598|DIGITAL RIVER INC.|33.24
20080114|253887103|DYOUF|49445|DIGITAL YOUTH NETWORK CORP ORD|0.02
20080114|254067101|DDS|553391|DILLARD'S INC|16.11
20080114|25429Q110|DIMEZ|94747|DIME BANCORP INC LITIG TRK WTS|0.14
20080114|25454R207|DIO|41256|DIOMED HOLDINGS, INC NEW|0.28
20080114|254547102|DION|10000|DIONICS,INC.|0.05
20080114|254575103|DEIX|35805|DIRECTED ELECTRONICS INC|1.43
20080114|25459R103|DBYC|278925|Disability Access Corporation |.
20080114|254668106|DSCO|192622|DISCOVERY LABORATORIES INC|2.11
20080114|25468Y107|DISCA|29118|DISCOVERY HOLDING CO. CLASS A |24.02
20080114|25475V104|DESC|24041|DISTRIBUTED ENERGY SYS CORP|0.68
20080114|254753106|DYS|16596|DISTRIBUCION SERVICO D&S ADS (|30.80
20080114|254920101|DTEMF|19550|DITEM EXPLORATION INC (F)|0.67
20080114|255531105|DLII|18012|DIXIE LEE INTERNATIONAL INDUST|1.36
20080114|255892101|DMPD|150000|DM PRODUCTS INC COM STK|.
20080114|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080114|256135203|RDY|45765|DR. REDDY'S LABORATORIES ADS|17.55
20080114|25614T101|DMC|45726|DOCUMENTS SECURITY SYSTEMS INC|5.49
20080114|256747106|DLTR|20010|DOLLAR TREE STORES INC|22.25
20080114|257386102|DHOM|104582|DOMINION HOMES INC|0.51
20080114|257559104|UFS|126695|DOMTAR CORP COM STK (DE)|7.43
20080114|258094101|DORB|12194|DOR BIOPHARMA INC.|0.20
20080114|25811P886|DRL|110914|DORAL FINANCIAL CORPORATION (N|19.35
20080114|25820R105|DMLP|15945|DORCHESTER MINERALS LP COM UTS|20.87
20080114|25822C205|DIIB|10005|DOREL INDS INC SUBORD VTG CL-B|25.89
20080114|259858108|DOVP|66293|DOV PHARMACEUTICAL, INC|0.08
20080114|260543103|DOW|18422|DOW CHEMICAL CO|36.24
20080114|261018105|DSL|138486|DOWNEY FINANCIAL CORP(HLDG CO)|28.08
20080114|26143X100|DRUG|21534|DRAGON PHARMACEUTICALS INC|0.81
20080114|26150J101|DRAX|54719|DRAXIS HEALTH INC|4.15
20080114|26152H301|DROOY|13250|DRDGOLD LTD AMERICAN DEPOSITAR|9.23
20080114|26200S101|DHF|16782|DREYFUS HIGH YIELD STRATEGIES |3.76
20080114|26202F107|DSM|19098|DREYFUS STRATEGIC MUM BD FD|8.34
20080114|262241102|DSCM|62216|DRUGSTORE.COM INC|3.01
20080114|26250N101|DSITY|10422|DSG International Plc Sponsore|4.25
20080114|26432K108|DUC|19454|DUFF & PHELPS UTIL CORP BD TR |10.77
20080114|265026104|DEP|20778|DUNCAN ENERGY PARTNERS L P COM|22.41
20080114|265338202|DNE|53722|DUNE ENERGY INC NEW|1.89
20080114|26613Q106|DFT|10400|DUPONT FABROS TECHNOLOGY INC C|16.65
20080114|266605104|DRRX|16582|DURECT CORPORATION|6.27
20080114|26745T101|DIL|161487|DYADIC INTERNATIONAL, INC.|5.33
20080114|26817G102|DYN|41356|DYNEGY INC (DELAWARE) CL A|7.60
20080114|268180304|DYNK|461168|DynTek Inc. New Common Stock|0.03
20080114|26841Y103|EDIG|34464|E DIGITAL CORP|0.13
20080114|26842Y102|EEVNF|17900|E-ENERGY VENTURES INC|0.24
20080114|268487105|EFCR|330403|EGPI FIRECREEK INC|.
20080114|26852W103|EJ|18223|E HOUSE (CHINA) HOLDINGS LIMIT|26.23
20080114|268613205|ELXS|384200|ELXSI CORP|2.05
20080114|26873N108|ELMG|14662|EMS TECHNOLGIES INC|26.72
20080114|26874Q100|ESV|20416|ENSCO INTERNATIONAL INC|54.61
20080114|268780103|EONGY|78815|E.ON AG ADS (REPTG 1/3 ORD SHS|72.64
20080114|268811106|EPGL|106641|EP GLOBAL COMMUNICATIONS INC|.
20080114|26884H207|ERUC|89661|ER URGENT CARE HOLDINGS, INC. |0.02
20080114|26884J104|ERHE|29423|ERHC ENERGY INC.|0.21
20080114|269246104|ETFC|593941|E-TRADE FINANCIAL CORPORATION |3.12
20080114|26926V107|EVEP|143693|EV ENERGY PARTNERS, LP COM UNI|30.93
20080114|26928A200|EVVV|60402|EV3 INC.|10.36
20080114|26928R104|EYII|20642|EYI INDUSTRIES INC|.
20080114|26934P100|EZTO|145837|EZ2 COMPANIES INC|.
20080114|26969P108|EXP|43469|EAGLE MATERIALS INC|30.84
20080114|26985R104|EROC|454257|EAGLE ROCK ENERGY PARTNERS, L.|18.01
20080114|269903100|EGLXF|300426|EAGLECREST EXPLORATIONS LTD|0.19
20080114|269906202|EGPLF|13200|EAGLE PLAINS RESOURCES LTD|0.44
20080114|27031F102|EBOF|10855|EARTH BIOFUELS, INC.|0.05
20080114|27032F101|EWKE|42369|EARTHWORKS ENTERTAINMENT INC|.
20080114|272023102|EDLT|13543|EAST DELTA RESOURCES CORP|0.19
20080114|276855103|ELRFF|28277|EASTERN PLATINUM LTD ORD SHS (|2.97
20080114|276855129|EPLUF|15000|EASTERN PLATINUM LTD WT 00/00/|1.27
20080114|277432100|EMN|37789|EASTMAN CHEMICAL CO|62.14
20080114|277461109|EK|37204|EASTMAN KODAK CO|19.26
20080114|277858106|ESIC|20256|EASYLINK SVCS INTL CORP CL A C|3.16
20080114|278058102|ETN|108209|EATON CORP|86.04
20080114|27826F101|CEV|11703|EATON VANCE CALIF MUNI INC TST|13.78
20080114|27827X101|EIM|25728|EATON VANCE INSURED MUNI BOND |15.34
20080114|27827Y109|ENX|23650|EATON VANCE INSURED NY MUNI BO|14.80
20080114|278277108|EOS|17189|EATON VANCE ENHANCED EQUITY IN|17.93
20080114|27828Q105|EFR|13156|EATON VANCE SR FLTG RATE FUND |15.98
20080114|27828R103|EMJ|10163|EATON VANCE INS NJ MUNI BD FD |15.85
20080114|27828V104|EVG|13369|EATON VANCE SHORT DURATION DIV|16.80
20080114|27828X100|ETB|13600|EATON VANCE TAX-MANAGED BUY-WR|17.86
20080114|27829F108|EXG|202992|EATON VANCE TAX MANAGED GLOBAL|17.42
20080114|278648100|EBFD|342590|Ebenefitsdirect, Inc. Common S|.
20080114|27874N105|ELON|23635|ECHELON CORP|17.42
20080114|27876C107|EHHA|51092|ECHO HEALTHCARE ACQUISITION CO|6.70
20080114|27876C115|EHHAW|23590|Echo Healthcare Acquisition Co|1.05
20080114|27885K108|ESFS|15928|Eco-Safe Systems USA, Inc. Com|0.50
20080114|27887U104|ECCI|76169|ECOLOCLEAN INDS INC|.
20080114|27888A107|ECOS|34974|Ecolocap Solutions Inc Common |1.19
20080114|27944M103|EDNE|628429|EDEN ENERGY CORP|0.68
20080114|279765101|EDGR|11726|EDGAR ONLINE.INC|2.86
20080114|280069105|ELHI|41756|Edgeline Holdings, Inc. Common|0.21
20080114|280597105|DIET|32728|EDIETS.COM INC|5.08
20080114|282015106|EFFC|10800|EFFECTIVE CONTROL TRANSPORT IN|0.05
20080114|28224N100|EFSF|14359|EFOODSAFETY.COM INC|0.21
20080114|282812106|ECPN|11839|EL CAPITAN PRECIOUS METALS INC|0.34
20080114|282914100|EGHT|122917|8X8 INC-NEW|0.98
20080114|28336L109|EP|19271|EL PASO CORP|17.95
20080114|284902103|EGO|144822|ELDORADO GOLD CORP (NEW)|6.75
20080114|285192100|MELA|10712|ELECTRO-OPTICAL SCIENCES, INC.|4.30
20080114|285512109|ERTS|291561|ELECTRONIC ARTS INC|52.87
20080114|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080114|286186101|EGLF|40464|ELEMENT 21 GOLF CO|0.15
20080114|286202106|ETLK|34362|ELEPHANT TALK COMMUNICATIONS I|0.07
20080114|286590203|ELURQ|21002|ELINEAR INC-NEW|.
20080114|28661G105|EGT|31014|ELIXIR GAMING TECHNOLOGIES INC|4.48
20080114|29078T102|EMXC|21617|EMAX HOLDINGS CORPORATION|.
20080114|29081M102|ERJ|80261|EMBRAER-EMPRESA BRASILEIRA DE |45.77
20080114|29081X108|EBRRF|231233|EMBER RESOURCES, INC|1.26
20080114|29084Q100|EME|20142|EMCOR GROUP INC|20.42
20080114|290846104|EMKR|643779|EMCORE CORP|12.83
20080114|29089Q105|EBS|32619|EMERGENT BIOSOLUTIONS INC COM |7.69
20080114|290928100|EGMCF|267693|EMGOLD MINING CORPORATION|0.26
20080114|29100P102|EMS|12328|EMERGENCY MEDICAL SERVICES COR|29.00
20080114|291525103|EMMS|243917|EMMIS COMMUNICATIONS CRP CL A |2.74
20080114|291648103|EEGC|33500|EMPIRE ENERGY CORPORATION INTE|0.10
20080114|29165T106|EFGU|113229|EMPIRE FILM GROUP, INC. COMMON|5.30
20080114|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080114|292052107|NYNY|49004|EMPIRE RESORTS INC|1.07
20080114|29244T101|EOC|11912|EMPRESA NACIONAL CHILE(RP30SHS|37.04
20080114|292468105|ETEC|11746|EMTEC INC|0.80
20080114|29257A106|ENP|106305|ENCORE ENERGY PARTNERS LP (DE)|20.00
20080114|29257B104|ENCS|10366|Encore Energy Systems, Inc. Co|.
20080114|29258Y103|EXK|11142|ENDEAVOUR SILVER CORP|3.87
20080114|29259F103|ENDE|45948|ENDEVCO INC|0.03
20080114|292659109|ENER|126817|ENERGY CONVERSION DEVICES INC |27.58
20080114|29267E106|ENXTF|18000|ENERGY EXPLORATION TECHS INC (|4.28
20080114|29267T202|ETGU|21890|EnerBrite Technologies Group, |.
20080114|292671104|EFRFF|56121|Energy Fuels Inc Ordinary Shar|1.38
20080114|29268T102|EFOI|41502|ENERGY FOCUS INC COM STK (DE) |5.10
20080114|29269P109|EII|14074|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080114|29271Q111|ESAWS|10050|ENERGY SERVICES ACQUISITION CO|0.69
20080114|29273V100|ETE|57146|ENERGY TRANSFER EQUITY, L.P.|33.25
20080114|29274F104|ENI|343403|ENERSIS S.A. ADR (50 SHS COM) |14.79
20080114|292756202|ES|13361|ENERGYSOLUTIONS INC. COM|24.77
20080114|292764107|ENOC|56634|ENERNOC INC COM STK (DE)|40.39
20080114|292963105|EVDVF|20498|ENERVEST DVSFD INCM TR UT|5.16
20080114|293306106|ENG|63949|ENGLOBAL CORP|10.20
20080114|29333E106|EORIF|56115|Enhanced Oil Resources Inc. Or|1.01
20080114|293361101|ENLV|394374|ENLIVEN MARKETING TECHNOLOGIES|1.08
20080114|29355M200|ENA|10296|ENOVA SYSTEMS INC COM (NEW)|4.10
20080114|293639100|ETM|61155|ENTERCOM COMMUNICATIONS CL-A|11.21
20080114|293712105|EFSC|64196|ENTERPRISE FINANCIAL SERVICES |21.62
20080114|293716106|EPE|58451|ENTERPRISE GP HOLDINGS L.P.|34.90
20080114|29380T105|EPR|14885|ENTERTAINMENT PROPS TRUST|46.00
20080114|29382F103|ENMD|22805|ENTREMED INC|1.22
20080114|29382L100|ETAD|26850|ENTRADE INC(HOLDING CO)|0.75
20080114|29382M207|ETGMF|16175|ENTOURAGE MINING LTD (CANADA) |0.06
20080114|293904108|ENZN|12083|ENZON PHARMACEUTICALS INC|9.03
20080114|293922100|ENZH|10492|ENZYMES AMERICAN HOLDING CORP |.
20080114|29405D101|EVCC|15259|Environmental Control Corp. Co|0.25
20080114|29406Q101|EESV|29501|ENVIRONMENTAL ENERGY SERVICES |0.05
20080114|29408K102|ESWW|35450|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20080114|294100102|ENZ|11554|ENZO BIOCHEM,INC.|11.12
20080114|29413C202|ENVI|24300|EnviroResolutions, Inc. Common|1.65
20080114|294251103|EPCC|27449|Epic Energy Resources, Inc. Co|3.14
20080114|294264205|EPCT|79796|EPICEPT CORPORATION|1.34
20080114|29427V204|EPCG|30333|EPICUS COMMUNICATIONS GROUP IN|.
20080114|29428Y108|EPOI|19848|EPOD INTERNATIONAL INC|0.81
20080114|29441R304|EQPI|68700|EQUICAP INC|0.11
20080114|29454W109|EQBM|153000|EQUITABLE MINING CORP (WY)|.
20080114|29476L107|EQR|21821|EQUITY RESIDENTIAL|33.64
20080114|29605W107|ESCL|44522|ESCALA GROUP INC|2.14
20080114|296074305|ESMC|10500|ESCALON MEDICAL CORP|3.69
20080114|296475106|ESMK|18979|ESMARK INC COM STK (DE)|10.37
20080114|29666M204|EPRT|65950|ESPRE SOLUTIONS INC NEW COM|0.16
20080114|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080114|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.06
20080114|297602104|ETH|70672|ETHAN ALLEN INTERIORS INC|24.07
20080114|297612103|EHNX|357923|Ethanex Energy, Inc. Common St|0.17
20080114|29765X101|ETEV|41005|Ethos Environmental, Inc. (NV)|1.59
20080114|298736109|EEFT|79342|EURONET WORLDWIDE INC|27.33
20080114|298909201|EUGFF|123050|EUROGAS CORP NEW|1.09
20080114|299766204|EVGY|30950|EVER-GLORY INTERNATIONAL GROUP|3.60
20080114|29977A105|EVR|39269|EVERCORE PARTNERS INC. CL-A CO|18.14
20080114|30024B104|EEE|1033063|EVERGREEN ENERGY INC NEW|1.66
20080114|30033R108|ESLR|20931|EVERGREEN SOLAR INC|15.05
20080114|30034Q109|ERH|73522|EVERGREEN UTILITIES AND HIGH I|29.08
20080114|30050D107|EVOGF|252186|EVOLVING GOLD CORP|1.14
20080114|300575206|EWDI|5210452|eWorld Companies, Inc. New Com|.
20080114|30069C108|EXLLF|17475|EXCELLON RESOURCES INC (F)|1.55
20080114|30150T101|EXCS|19099|EXECUTE SPORTS, INC.|0.01
20080114|30161N101|EXC|41794|EXELON CORPORATION|84.08
20080114|301835104|XRA|58327|EXETER RESOURCE CORPORATION|4.57
20080114|302081104|EXLS|108971|EXLSERVICE HOLDINGS, INC. COM |18.95
20080114|30212P105|EXPE|27451|EXPEDIA, INC.|26.43
20080114|30215A105|EXPT|27105|EXPERT GROUP, INC. COMMON STOC|0.02
20080114|302182100|ESRX|42025|EXPRESS SCRIPTS INC COMMON|71.33
20080114|30225T102|EXR|17652|EXTRA SPACE STORAGE INC|13.17
20080114|30226Y100|ETMO|600000|EXTREME MOTORSPORTS OF CALIFOR|.
20080114|30231G102|XOM|28597|EXXON MOBIL CORPORATION|90.30
20080114|30246X108|FECOF|17665|FEC RESOURCES INC. CDA|0.03
20080114|302520101|FNB|210702|F N B CORP (PA)|13.69
20080114|30253R101|FNXMF|32785|FNX MNG CO INC|26.87
20080114|30266R106|FLIP|1351430|FTS GROUP INC|.
20080114|302695101|FXEN|27298|FX ENERGY INC|4.71
20080114|303072102|FTUSQ|63978|FACTORY 2-U STORES INC|.
20080114|303901102|FFH|76054|FAIRFAX FINL HLDGS LTD SUB VTG|278.00
20080114|306071101|FOLGF|76230|FALCON OIL & GAS LTD|0.33
20080114|30700R100|FMLE|24562|FAMILY ENTERTAINMENT CORP COM |0.02
20080114|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080114|30710P102|FNCJF|14722|FANCAMP EXPLORATION LTD|1.37
20080114|307325100|FEEC|22344|FAR EAST ENERGY CORP|0.93
20080114|30739T101|FRLLF|35500|FARALLON RESOURCES LTD|0.67
20080114|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080114|31309A100|FRLE|53227|Fearless International, Inc. C|0.16
20080114|313135501|FJCC|75218|FEDDERS CORPORATION (NEW)|.
20080114|313400624|FREPRZ|39631|FREDDIE MAC FIXED FLG RT NON C|26.03
20080114|313400665|FREPRW|10758|FEDERAL HOME LN MTG CORP NON C|20.75
20080114|313586760|FNMPRR|19435|FEDERAL NATL MTG ASSN NON CUM |25.90
20080114|313747206|FRT|11040|FEDERAL REALTY INVEST TR SBI|71.00
20080114|31430F101|FCH|42793|FELCOR LODGING TRUST INC|13.81
20080114|31563B109|FBCE|65057|FIBERCORE INC|.
20080114|31567R100|FTWR|12071|FIBERTOWER CORPORATION COM|2.20
20080114|316700103|FAVE|789634|5TH AVE CHANNEL CORP|.
20080114|316773100|FITB|10651|FIFTH THIRD BANCORP (OHIO)|24.36
20080114|31678W204|FTBPRA|30645|FIFTH THIRD CAP TR V GTD TR PF|24.20
20080114|316866102|BSMTQ|25201|FILENES BASEMENT CORP|.
20080114|317210102|FLME|30044|FILM & MUSIC ENTERTAINMENT INC|.
20080114|31787A101|FNSR|358869|FINISAR CORPORATION|1.60
20080114|31787Y109|FNLH|33078|FINELINE HOLDINGS, INC|0.05
20080114|317923100|FINL|22680|FINISH LINE INC CL-A|1.98
20080114|318029105|FNMM|30480|Finmetal Mining Ltd. Common St|0.18
20080114|31822L104|FPND|16000|FIREPOND INC NEW COM STK (DE) |3.50
20080114|318672102|FBP|69946|FIRST BANCORP (HOLDING CORP)|8.24
20080114|319383105|BUSE|190150|FIRST BUSEY CORP|18.08
20080114|319829107|FCF|422139|FIRST COMMONWEALTH FINL CORP|9.57
20080114|31986R103|FCGI|76296|FIRST CONSULTING GROUP INC|12.10
20080114|32020R109|FFIN|49878|FIRST FINL BANKSHARES INC|36.60
20080114|320218100|THFF|13352|FIRST FINL CORP (INDIANA)|27.85
20080114|32022K102|FFNW|63643|FIRST FINANCIAL NORTHWEST, INC|9.51
20080114|320228109|FF|18868|FIRST FINANCIAL FUND INC|10.72
20080114|32025R104|FFLT|25872|FirstFlight, Inc. Common Stock|0.40
20080114|320517105|FHN|419138|FIRST HORIZON NATIONAL CORPORA|17.48
20080114|32054K103|FR|37624|FIRST INDUTRIAL REALTY TR INC |31.50
20080114|32063L100|ISL|43703|FIRST ISRAEL FUND INC (THE)|24.65
20080114|320771108|FMD|199476|FIRST MARBLEHEAD CORP (THE)|14.51
20080114|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080114|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.29
20080114|33646W100|FSBK|60253|FIRST SOUTH BANCORP INC|19.48
20080114|336918107|FPI|12486|FIRST TRUST TAX ADVANTAGE PFD |14.35
20080114|33717J103|FTXN|519874|1st Texas Natural Gas Company,|.
20080114|337318109|FFA|11948|FIRST TRUST ENHANCED EQUITY IN|15.90
20080114|33733B100|FIW|11054|FIRST TR ISE WATER INDEX FD|20.94
20080114|33734J102|FCG|38904|FIRST TR ISE REVERE NAT GAS IN|22.60
20080114|33734K109|FEX|19645|FIRST TR LARGE CAP CORE ALPHDE|26.59
20080114|33734X184|FXU|15445|FIRST TR EXCHANGE TRADED FD UT|17.75
20080114|33735B108|FNX|22536|FIRST TR MID CAP CORE ALPHADEX|26.25
20080114|33735C106|FHO|25736|FIRST TRUST STRATEGIC HIGH INC|10.28
20080114|33735K108|FTC|20353|FIRST TR LGE CAP GROWTH OPPORT|29.30
20080114|33763B103|FPFX|41925|FIRSTPLUS FINANCIAL GR INC|0.15
20080114|337730105|FWGO|43585|FISHER-WATT GOLD INC|0.06
20080114|337907109|FED|603165|FIRSTFED FINANCIAL CORP|34.27
20080114|337930101|FBC|337407|FLAGSTAR BANCORP INC|5.66
20080114|33833E103|FEXXF|29500|FJORDLAND EXPLORATION INC.|0.35
20080114|338478100|FFC|28066|FLAHERTY & CRUMRINE/CLAYMORE P|17.49
20080114|33848E106|PFO|35689|FLAHERTY & CRUMRINE PFD INCM O|10.30
20080114|338480106|PFD|13001|FLAHERTY & CRUMRINE PFD INCM F|12.60
20080114|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.21
20080114|338488109|FLML|100366|FLAMEL TECHNOLOGIES SA ADR|9.65
20080114|338494107|FLDR|61867|FLANDERS CORP|5.23
20080114|33889Y201|FBFPRN|15440|FLEET CAP TST IX 6% TRUPS|21.46
20080114|339099103|FLE|174626|FLEETWOOD ENTERPRISES INC|5.13
20080114|343389102|FTK|31842|FLOTEK INDUSTRIES INC|30.36
20080114|343412102|FLR|44017|FLUOR CORPORATION (NEW)|143.79
20080114|344159108|FCSE|445903|FOCUS ENHANCEMENTS INC|0.46
20080114|344229109|FDRA|72412|Foldera, Inc. Common Stock|0.14
20080114|34459U306|FNIX|38671077|FONIX CORP NEW|.
20080114|34512E109|FTRS|11676|FOOTHILLS RESOURCES INC|1.04
20080114|345203202|FRPT|390397|FORCE PROTECTION, INC NEW|4.02
20080114|345370860|F|1242365|FORD MOTOR CO(NEW)|6.06
20080114|346233109|FOR|245064|FORESTAR REAL ESTATE GROUP INC|19.05
20080114|34637L103|FCACF|142548|FORMATION CAPITAL CORP (F)|0.73
20080114|346375108|FORM|40356|FORMFACTOR INC|26.36
20080114|349551101|FFDH|19249|FORTIFIED HOLDINGS CORP. COMMO|0.39
20080114|34956J309|FORSY|16591|FORTIS NL SPONS ADR NEW|25.50
20080114|34958N100|FORB|44735|Forticell Bioscience, Inc. Com|0.44
20080114|34969Q100|FNET|35647|FORTUNET INC|7.80
20080114|349852103|FDCFF|37110|Forum Uranium Corp Ordinary Sh|0.44
20080114|349882100|FOSL|14136|FOSSIL INC|34.57
20080114|349915108|FVITF|27300|FORTUNA SILVER MINES, INC.|3.04
20080114|351465109|FXPE|12689|Fox Petroleum Inc. Common Stoc|0.93
20080114|35180W107|FCCN|55070|FRANCHSISE CAPITAL CORP|.
20080114|35241Q107|FFTIQ|16099|FRANKFORT TOWER INDS INC|0.02
20080114|352451108|FBTX|65479|FRANKLIN BK CORP DEL|4.00
20080114|353487200|FCMC|26403|FRANKLIN CREDIT MGMT CORP|0.89
20080114|353514102|FELE|23236|FRANKLIN ELECTRIC CO|36.12
20080114|35471R106|FSP|14503|FRANKLIN STREET PROPERTIES COR|14.90
20080114|354807109|FRTW|46588|FRANKLIN TOWERS ENTERPRISES, I|0.30
20080114|356108100|FRED|43276|FREDS INC CL-A|7.95
20080114|356455105|FGOVF|58140|FREEGOLD VENTURES LTD|1.94
20080114|35671D857|FCX|17421|FREEPORT-MCMORAN COPPER & GOLD|94.12
20080114|35687X202|FSRT|21265|FREESTAR TECHNOLOGY CORP NEW|0.10
20080114|356904102|FWERF|13000|FREEWEST RESOURCES CDA INC (F)|0.29
20080114|357016104|FWRLY|12734|FREEWORLD COATINGS LTD ADR (UN|13.48
20080114|357023100|RAIL|34854|FREIGHTCAR AMERICA, INC|30.47
20080114|357288109|FMT|366921|FREMONT GENERAL CORP|3.51
20080114|358029106|FMS|18287|FRESENIUS MED CARE AG & CO. KG|56.95
20080114|358468106|FDEG|33013|FRIENDLY ENERGY CORPORATION|0.01
20080114|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.69
20080114|35903Q106|FRG|21688|FRONTEER DEVELOPMENT GROUP INC|9.89
20080114|359059102|FRNT|197988|FRONTIER AIRLINES HOLDINGS INC|3.53
20080114|35907K105|FTBK|253356|FRONTIER FINL CORP|15.36
20080114|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080114|359518107|FUGO|33756|FUEGO ENTERTAINMENT INC COM ST|0.76
20080114|35952H106|FCEL|341765|FUELCELL ENERGY INC|9.26
20080114|359523107|FTEK|700952|FUEL TECH, INC. COMMON STK|20.59
20080114|35966Q100|FCLE|15163911|FULL CIRCLE IMAGE INC|.
20080114|35968C109|FLMTF|14820|FULL METAL MINERALS LTD|2.25
20080114|360921100|FBN|37153|FURNITURE BRANDS INT'L INC|6.98
20080114|36113B301|FSN|25749|FUSION TELECOMMUNICATIONS INTE|0.24
20080114|36113C101|FSIN|80265|Fushi International, Inc. Comm|20.97
20080114|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080114|36238B103|GWRRF|16700|GWR RESOURCES INC|1.13
20080114|36238T104|GTCB|59195|GTC BIOTHERAPEUTICS INC|0.83
20080114|36240A101|GUT|13667|GABELLI UTILITY TRUST|9.02
20080114|36244E109|GTOOF|18032|G2 RESOURCES INC|0.22
20080114|362447104|GWLK|52092|GABRIEL TECHNOLOGIES CORP|0.51
20080114|362553109|GADZQ|1313709|GADZOOKS INC|.
20080114|36298M205|GSCL|109561|GS CleanTech Corporation New C|0.27
20080114|36298Q107|GSEG|2100000|GS Energy Corporation Common S|.
20080114|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080114|36317Q104|GXYF|53750|GALAXY NUTRITIONAL FOODS|0.28
20080114|363222100|GLSN|83988|GALEA LIFE SCIENCES INC COM ST|0.12
20080114|36466X207|GMFX|87685|GameZnFlix, Inc. New Common St|.
20080114|36467T106|GRS|163631|GAMMON GOLD INC|8.15
20080114|36471P108|GMTN|47937|GANDER MOUNTAIN CO|4.38
20080114|364760108|GPS|252814|GAP INC (THE)|17.20
20080114|367220100|GSX|45363|GASCO ENERGY INC|2.13
20080114|367348109|GHS|53799|GATEHOUSE MEDIA INC COM STK|7.62
20080114|368287207|OGZPY|29617|O A O Gazprom Sponsored ADR (R|57.85
20080114|368483103|GEHL|44967|GEHL CO|16.01
20080114|368657300|GXPI|62672|Gemini Explorations, Inc. New |0.12
20080114|368706206|GNLB|13976|GENELABS TECHNOLOGIES INC NEW |1.49
20080114|368710406|DNA|164806|GENENTECH INC|71.50
20080114|369622451|GEJ|15693|GENERAL ELECTRIC CAPITAL CORP |25.00
20080114|369622469|GEG|20122|GENERAL ELECTRIC CAP CORP NTS |25.20
20080114|369622477|GER|58726|GENERAL ELECTRIC CAPITAL CORP |26.01
20080114|370021107|GGP|95020|GENERAL GROWTH PROPERTIES INC |34.43
20080114|370304206|GNMT|15513|General Metals Corporation New|0.15
20080114|370334104|GIS|112544|GENERAL MILLS INC|56.15
20080114|370373102|GMO|52633|GENERAL MOLY INC COM (DE)|11.19
20080114|370853103|GSI|104062|GENERAL STEEL HOLDINGS, INC.|7.34
20080114|371485103|GNBT|19485|GENEREX BIOTECHNOLOGY CORP|1.44
20080114|37183V102|GNLAF|15200|GENESIS LAND DEV CORP|5.00
20080114|371924101|GNOLF|53090|GENOIL INC (F)|0.78
20080114|371937103|GXMLF|238000|GEODEX MINERALS LTD|0.91
20080114|37229P507|GTOP|1718717|GENITOPE CORP|0.80
20080114|37243C102|GMED|115350|GENOMED INC|.
20080114|37246C109|GNVC|85190|GENVEC INC|1.84
20080114|37247D106|GNW|478461|GENWORTH FINANCIAL INC CL A|24.18
20080114|37248H304|GPR|26295|GEOPETRO RESOURCES CO|3.39
20080114|37249T109|GGR|340310|GEOGLOBAL RESOURCES INC|3.93
20080114|37250C102|GXLIF|674277|GEOINFORMATICS EXPLORATION INC|0.28
20080114|373200203|GGC|37348|GEORGIA GULF CORP|4.87
20080114|373334499|GPU|14992|GEORGIA POWER COMPANY PREF SER|26.40
20080114|373334523|GPJ|20711|GEORGIA PWR CO SR NT SER R|25.12
20080114|373678101|GOVX|63081|GeoVax Labs, Inc. Common Stock|0.18
20080114|373686120|GVICW|14200|GEOVIC MNG CORP WARRANT EXP 03|0.89
20080114|37373P105|GNA|423822|GERDAU AMERISTEEL CORP|12.52
20080114|373737105|GGB|10907|GERDAU S.A. ADS (REPTG 1 PREF |29.29
20080114|374163103|GERN|13090|GERON CORP|5.17
20080114|374511103|GA|1030759|GIANT INTERACTIVE GROUP INC AD|12.61
20080114|37517W107|GGBM|14156|GIGABEAM CORP|0.79
20080114|37637Q105|GBCI|104712|GLACIER BANCORP INC|15.95
20080114|376535100|GLAD|113414|GLADSTONE CAPITAL CORPORATION |16.96
20080114|376546107|GAIN|17600|GLADSTONE INVESTMENT CORP|10.05
20080114|378939300|GWTR|597405|GLOBAL WATER TECH INC NEW|.
20080114|378973408|GSAT|500533|GLOBALSTAR, INC COM STK|8.06
20080114|378977102|GBDX|352304|GLOBAL DIAMOND EXCHANGE INC.|.
20080114|378982102|GQN|451691|GLOBAL BRANDS ACQUISITION CORP|9.15
20080114|378982110|GQNWS|235600|GLOBAL BRANDS ACQUISITION CORP|0.92
20080114|378983100|GHC|193700|GLOBAL CONSUMER ACQUISITION CO|9.05
20080114|37929X107|GLG|10905|GLG PARTNERS INC COM STK (DE) |12.58
20080114|37929X115|GLGWS|31830|GLG PARTNERS INC (DE) WTS EXP |5.10
20080114|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.53
20080114|37933G108|GHI|19213|GLOBAL HIGH INCOME FUND INC.|14.99
20080114|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080114|37935E101|GLOB|21597|GLOBAL MED TECHNOLOGIES INC|1.08
20080114|379399108|GLBT|250488|GLOBALNET CORPORATION|.
20080114|379408602|GLCP|12100|GLOBAL LINKS CORPORATION NEW C|0.10
20080114|379414105|GLA|57800|GLOBAL LOGISTICS ACQUISTION CO|7.45
20080114|37942D104|GDVI|15010|GLOBAL DIVERSIFIED INDS INC|.
20080114|379437106|GWSO|19650|GLOBAL WARMING SOLUTION INC (O|0.92
20080114|37944G105|GERI|23639|GLOBAL ENERGY RESOURCES INC|.
20080114|37944W209|GBMR|1520118|Global Matrechs, Inc. New Comm|.
20080114|37944Y106|GLBM|15121|GLOBAL MARINE LIMITED|.
20080114|37945C202|GBRC|84080|Global Resource Corporation Ne|3.09
20080114|37945L202|GBMS|21000|GLOBAL MATERIALS & SERVICES, I|.
20080114|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080114|37948X104|GGRO|13442|GLOBALITE GROUP INC COM STK (N|.
20080114|37958F209|GTEM|20816|GLOBETEL COMMUNICATIONS CORP C|0.10
20080114|379890106|GLUU|17224|GLU MOBILE INC COM STK (DE)|4.55
20080114|38011M108|GMXR|84113|GMX RESOURCES INC|30.05
20080114|38012G100|GMKT|13350|GMARKET INC ADS|23.10
20080114|38020T102|GMNFF|14000|GOBIMIN INC|2.45
20080114|38045R107|GOL|103054|GOL LINHAS AEREAS INTELIGENTES|20.87
20080114|38055D105|GDCRF|256974|GOLD CANYON RES INC (F)|0.68
20080114|38059T106|GFI|1799313|GOLD FIELDS LTD SPONS ADR|17.40
20080114|38060Q109|CGHRF|90666|GOLD HAWK RESOURCES INC (F)|0.45
20080114|38068N108|GRZ|36893|GOLD RESERVE INC CL-A|5.50
20080114|38068T105|GORO|113613|GOLD RESOURCE CORPORATION COM |4.50
20080114|380680108|GPEGF|42500|GOLD POINT ENERGY CORP (CDA)|0.12
20080114|380932103|GBRIF|39500|GOLDEN BAND RESOURCES INC (F) |0.52
20080114|380956409|GG|167173|GOLDCORP INC.|38.06
20080114|380961102|MYNG|291665|GOLDEN EAGLE INTL INC|0.01
20080114|381149103|GPXM|33049|GOLDEN PHOENIX MINERALS|0.29
20080114|38115J100|GQMNF|34563|GOLDEN QUEEN MINING LTD|0.80
20080114|38116J109|GPH|173790|GOLDEN POND HEALTHCARE, INC CO|7.29
20080114|38119T104|GSS|250987|GOLDEN STAR RESOURCES LTD|3.91
20080114|381366103|GDXRF|24000|GOLDEX RES CORP COM|0.12
20080114|381428101|GORAF|26770|GOLDREA RESOURCES CORPORATION |0.27
20080114|38144X500|GSPRB|54338|GOLMAN SACHS GP INC (THE) DEP |24.20
20080114|38144X609|GSPRC|22539|GOLDMAN SACHS GRP INC (THE) DE|23.57
20080114|382094209|GHBBB|25500|Good Harbor Partners Acquisiti|5.25
20080114|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080114|382410405|GDP|109336|GOODRICH PETROLEUM CORP(NEW)|22.22
20080114|383082104|GRC|32372|GORMAN RUPP COMPANY|28.75
20080114|383485109|GOT|33282|GOTTSCHALKS INC|2.20
20080114|38386P108|GPCB|11080|GPC BIOTECH AG|3.82
20080114|383870102|GPSN|11585|GPS INDUSTRIES INC|0.06
20080114|384109104|GGG|16904|GRACO INC|33.90
20080114|384313102|GTI|28739|GRAFTECH INTERNATIONAL LTD|15.60
20080114|384556106|GHM|14203|GRAHAM CORP|44.97
20080114|384871109|GKK|97143|GRAMERCY CAPITAL CORP|22.80
20080114|38500T101|GTRE|566991|GRAN TIERRA ENERGY INC|3.13
20080114|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080114|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.13
20080114|38724Q107|GCFB|64997|GRANITE CITY FOOD & BREWERY LT|2.80
20080114|388113102|GLIF|88369|GRANT LIFE SCIENCES INC|0.02
20080114|389117102|GRWFF|59023|GRAVITY WEST MINING CORP (CANA|0.30
20080114|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080114|389461104|GRYW|17949|GRAYLING WIRELESS USA INC|0.08
20080114|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080114|390064103|GAP|56683|GREAT ATLANTIC & PAC TEA|30.60
20080114|390124105|GBN|62879|GREAT BASIN GOLD LTD|3.27
20080114|391022209|GNNS|30345|Great Northern Oilsands, Inc. |.
20080114|393122106|GMCR|24243|GREEN MOUNTAIN COFFEE ROASTER |40.70
20080114|393220108|GNPT|10559|GREEN PARTS INT'L ,INC.|0.15
20080114|393411103|GSPI|11361|GREEN STAR PRODS INC|0.05
20080114|393609102|GRCO|45718|GREENBELT RES CORP NV)|0.10
20080114|393657101|GBX|98627|GREENBRIER COMPANIES INC (THE)|18.60
20080114|39571R107|GSHF|1247000|GREENSHIFT CORP|0.01
20080114|399849108|GWDC|19474|GROWERS DIRECT COFFEE COMPANIN|0.39
20080114|399909100|GGAL|35444|GRUPO FINANCIERO GALICIA SA|7.18
20080114|400096103|GAV|130500|GRUBB & ELLIS REALTY ADVISORS,|5.85
20080114|40049J206|TV|147373|GRUPO TELEVISA SA GDS (REPTG 5|22.62
20080114|40051D105|TMM|12283|GRUPO TMM S.A.B. ADS REPTG ONE|2.12
20080114|40052B108|GTXI|26306|GTX INC DEL|13.10
20080114|40052D104|GRXI|155703|GTREX CAPITAL INC|.
20080114|40052G107|GYPH|35539|Gryphon Gold Corp Common Stock|0.72
20080114|40053G106|GGA|21944|GSC ACQUISITION COMPANY|9.25
20080114|40053G114|GGAWS|10084|GSC ACQUISITION COMPANY WTS|1.13
20080114|40066G101|GZGT|13088|GuangZhou Global Telecom, Inc.|0.27
20080114|40108N106|GFG|308970|GUARANTY FINANCIAL GROUP INC. |12.15
20080114|40227P107|GFET|18024|Gulf Ethanol Corp. Common Stoc|1.28
20080114|40251W200|GFRE|25738|GULF RESOURCES, INC. NEW COMMO|2.90
20080114|40415K100|HDP|82045|HD PARTNERS ACQUISTION CORP CO|7.45
20080114|404251100|HNI|177290|HNI CORPORATION COM STK|30.10
20080114|40428H862|HBAPRH|18340|HSBC USA, INC. DEP SH REP 1/40|24.00
20080114|404280604|HBCPRA|44751|HSBC HOLDINGS, PLC ADR SER A R|22.38
20080114|40429C300|HTN|15714|HSBC FINANCE CORP 6% NTS DUE 1|22.99
20080114|40430N204|HSTH|10836|HS3 Technologies, Inc. New Com|0.03
20080114|40431N104|HSWI|33949|HSW INTERNATIONAL, INC. COM|4.15
20080114|404369100|HTRE|88571|H3 ENTERPRISES, INC.|0.09
20080114|404609109|ANSR|73963|HACKETT GROUP INC (THE) COM ST|4.18
20080114|406216101|HAL|14995|HALLIBURTON CO COM|35.92
20080114|40637E106|HTHO|596374|Halo Technology Holdings, Inc.|.
20080114|40637H109|HALO|11089|HALOZYME THERAPEUTICS INC|6.63
20080114|409900107|HKFIQ|15824|HANCOCK FABRIC INC|0.82
20080114|410120109|HBHC|24906|HANCOCK HOLDING CO|34.56
20080114|41013T105|PDT|12607|JOHN HANCK PATRIOT PREM DVD II|10.11
20080114|41013W108|HPI|24438|JOHN HANCOCK PFD INCOME FD|21.20
20080114|41021P103|HPS|21742|JOHN HANCOCK PREFERRED INCOM F|19.74
20080114|410252100|HDL|43667|HANDLEMAN CO|1.57
20080114|411307101|HNSN|708837|HANSEN MEDICAL, INC. COM|25.52
20080114|41145X107|HAC|30597|HARBOR ACQUISITION CORPORATION|5.25
20080114|412850109|HNBC|11310|HARLEYSVILLE NATL CORP (PA)|13.56
20080114|413086109|HAR|11040|HARMAN INT'L IND INC|68.97
20080114|413216300|HMY|64712|HARMONY GOLD MNG SP ADR-NEW|12.65
20080114|413833104|TINY|27200|HARRIS AND HARRIS GROUP INC|8.10
20080114|415864107|HSC|13021|HARSCO CORP|56.81
20080114|418056107|HAS|292034|HASBRO INC|22.34
20080114|418756102|HKBV|41435|HAT TRICK BEVERAGE INC.|.
20080114|419596101|HVT|98289|HAVERTY FURNITURE CO INC|8.34
20080114|420877201|HAYN|15594|HAYNES INT'L INC (NEW)|53.81
20080114|421924309|HLS|311250|HEALTHSOUTH CORPORATION COM|18.29
20080114|421933102|HMA|204747|HEALTH MGMT ASSOC INC CL-A|5.26
20080114|42205M106|HBOOY|10074|HBOS PLC SPONS ADR (UTD KINGDO|12.95
20080114|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080114|42210P102|HW|267697|HEADWATERS INCORPORATED|10.63
20080114|42217K106|HCN|153785|HEALTH CARE REIT INC|44.16
20080114|422217109|HRAL|75068|HEAR ATLAST HOLDINGS, INC COM |0.86
20080114|42223A100|HESG|53800|HEALTH SCIENCES GROUP INC|.
20080114|422245100|HWAY|23622|HEALTHWAYS INC|68.06
20080114|42226E406|HHJ|69067|HEALTHSHARES EMERGING CANCER I|16.96
20080114|422317107|HTV|41153|HEARST-ARGYLE TELEVISION SER-A|19.90
20080114|42234Q102|HTLF|38874|HEARTLAND FINANCIAL USA INC|17.50
20080114|42235N108|HPY|160568|HEARTLAND PAYMENT SYSTEMS, INC|24.02
20080114|422680108|HEK|13900|HECKMANN CORPORATION COM|7.33
20080114|422680116|HEKWS|549400|HECKMANN CORPORATION WTS EXP 1|0.73
20080114|422704106|HL|50474|HECLA MINING CO|10.36
20080114|42279M107|HLYS|33547|HEELYS, INC. COM|6.25
20080114|423452101|HP|88446|HELMERICH & PAYNE INC|37.95
20080114|423498104|HEMA|35538|HEMACARE CORP|0.33
20080114|423511302|HMCU|14108|Hemcure, Inc. (NV) Common Stoc|0.55
20080114|423625102|HMSO|40000|Hemis Corporation Common Stock|0.08
20080114|42366C103|HEB|69055|HEMISPHERX BIOPHARMA INC|0.76
20080114|42689P104|HPLF|10015|HEPALIFE TECHNOLOGIES INC|0.37
20080114|42722Y104|HCPC|54738669|HERITAGE CAPITAL CREDIT CORP|.
20080114|42805T105|HTZ|384939|HERTZ GLOBAL HOLDINGS INC COM |13.95
20080114|42833L108|HGG|89077|HHGREGG, INC.|9.88
20080114|429086309|TOH|109090|HICKS ACQUISITION COMPANY I, I|9.05
20080114|429808306|HVAG|63658|High Velocity Alternative Ener|0.45
20080114|42982Y109|HBRF|42550|HIGHBURY FINANCIAL INC|4.71
20080114|43005Q107|HCF|251229|HIGHLAND CREDIT STRATEGIES FUN|14.43
20080114|43005Q115|HCFRT|52000|HIGHLAND CREDIT STRATEGIES FUN|0.37
20080114|431284108|HIW|38589|HIGHWOOD PROPERTIES INC|28.09
20080114|434712105|HOKU|327766|HOKU SCIENTIFIC, INC.|10.77
20080114|435694104|HENC|12281|Holloman Energy Corporation Co|0.33
20080114|435902101|HEPH|47778|HOLLIS-EDEN PHARM INC|1.68
20080114|436440101|HOLX|14970|HOLOGIC INC|70.36
20080114|436893200|HOMB|17628|HOME BANCSHARES INC COM STK|19.23
20080114|437076102|HD|22612|HOME DEPOT INC|24.71
20080114|43713W107|HMIN|18242|HOME INNS & HOTELS MANAGEMENT,|29.37
20080114|437306103|HME|54515|HOME PROPERTIES, INC|42.73
20080114|437355100|HSOA|1880424|HOME SOLUTIONS OF AMERICA INC |0.76
20080114|43738R109|HMBN|246004|HOMEBANC CORP COM|.
20080114|44044K101|HRZ|40689|HORIZON LINES, INC.|16.26
20080114|440694305|ZINC|20581|HORSEHEAD HLDG CORP COM STK (D|15.08
20080114|44107P104|HST|73238|HOST HOTELS & RESORTS, INC|16.68
20080114|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080114|44244K109|HWCC|140240|HOUSTON WIRE & CABLE COMPANY C|12.38
20080114|442487203|HOV|1515551|HOVNANIAN ENTERPRISES INC|5.90
20080114|44329Y107|HTWO|31935|H2Diesel Holdings, Inc. Common|3.49
20080114|443304100|HNP|10432|HUANENG PWR INTL ADR(40 ORD-N)|39.39
20080114|443628102|HBMFF|21035|HUDBAY MINERALS INC|16.40
20080114|445658107|JBHT|100770|HUNT J B TRANSPORT SVCS INC|24.56
20080114|446150104|HBAN|328778|HUNTINGTON BANCSHARES INC|12.48
20080114|447773102|HRAY|50712|HURRAY! HODLINGS CO LTD ADR|3.90
20080114|448882100|HYGS|22149|HYDROGENICS CORP-CORP HYDROGEN|0.95
20080114|448947309|IDT|44526|IDT CORP CLASS B|6.82
20080114|448954107|HDY|59322|HYPERDYNAMICS CORP|1.36
20080114|44919F104|HYTM|333735|HYTHIAM INC|2.88
20080114|44920B100|IASCA|34859|IAS Energy, Inc. Class A Commo|0.42
20080114|44930K108|ICOG|24636|ICO GLOBAL COMM HLDGS LTD DE C|2.74
20080114|44930M203|ICOP|24298|ICOP DIGITAL, INC. NEW|4.03
20080114|44936E106|IDCO|18111|ID-CONFIRM INC.|.
20080114|449394105|IDMI|44834|IDM PHARMA, INC.|0.74
20080114|449623107|IHP|1260268|IHOP CORP|44.96
20080114|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.41
20080114|449683101|IMFI|18000|I M F INC|0.01
20080114|44982G104|IGR|160746|ING CLARION GLOBAL REAL ESTATE|14.28
20080114|44982L103|IPIXQ|64400|IPIX CORPORATION|0.01
20080114|450047204|IRS|121570|IRSA INVERSIONES G/D DPSH(RP10|13.86
20080114|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080114|45070D101|ITUI|190463|I2 TELECOM INTERNATIONAL INC|0.10
20080114|450941109|ICPR|67717|ICP Solar Technologies Inc. Co|0.72
20080114|451034201|IWEB|15755|ICEWEB INC NEW|0.57
20080114|451106108|ICCW|13379|ICC WORLDWIDE INC COM STK (DE)|.
20080114|451107106|IDA|13508|IDACORP INC (HOLDING CO)|34.26
20080114|45166R204|IDIX|52942|IDENIX PHARMACEUTICALS INC|4.18
20080114|451663108|IAR|23538|IDEARC INC COM STK|15.30
20080114|451671101|IDTA|58542|IDENTA CORP|.
20080114|45168J200|IDGJ|434758|IDGlobal Corp. New Common Stoc|0.20
20080114|45168K306|IDRA|41743|IDERA PHARMACEUTICALS, INC COM|12.91
20080114|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080114|45170V209|IELE|46189|IElement Corporation NEW Commo|0.02
20080114|451734107|IHS|28119|IHS INC CL-A COM STK|60.00
20080114|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080114|45244W100|IMDS|42582|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20080114|45245E109|IMAX|12093|IMAX CORPORATION|5.82
20080114|45245S108|IW|12971|IMAGEWARE SYSTEMS,INC|1.46
20080114|45247Q100|IIG|648678|IMERGENT INC|9.32
20080114|45248E304|ICRP|23136|IMCOR PHARMACEUTICAL CO NEW|.
20080114|45248F103|IMGG|48106|IMAGING3 INC|0.15
20080114|45248Q109|IMGW|60227|IMAGE WORLDWIDE INC COMMON STO|0.03
20080114|452521107|IMMR|67087|IMMERSION CORP|10.18
20080114|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.52
20080114|45254P102|IMH|716944|IMPAC MORTGAGE HLDGS INC|1.05
20080114|45256R106|IMMG|116801|IMPART MEDIA GROUP INC|0.04
20080114|45260A107|IMMC|21076|IMMUNICON CORP|0.80
20080114|453096208|IPSU|45023|IMPERIAL SUGAR COMPANY-NEW|19.72
20080114|453365207|ICNT|22000|INCOMNET INC|.
20080114|453838104|IBCP|14811|INDEPENDENT BANK CORP (MICH)|8.06
20080114|454072109|IDEV|30317|INDEVUS PHARMACEUTICALS INC|6.22
20080114|454089103|IFN|126546|INDIA FUND INC (THE)|62.20
20080114|455688101|IDGG|75560|Indigo-Energy, Inc. Common Sto|0.29
20080114|456277102|INTK|30462|INDUSTRIAL NANOTECH INC|0.17
20080114|456607100|IMB|1716120|INDYMAC BANCORP,INC.|5.23
20080114|45662N103|IFX|27312|INFINEON TECH AG ADS(REP1 ORD)|9.99
20080114|45663L403|IFNY|72315|INFINITY ENERGY RESOURCES, INC|1.00
20080114|456635101|IMGR|19204|Infinity Medical Group, Inc. C|0.14
20080114|45666X305|IWWI|24300|INFORM WORLDWIDE HOLDINGS INC |0.40
20080114|45668X105|IFLG|17871|InfoLogix, Inc. Common Stock|1.73
20080114|45677U100|IFMX|257068|INFORMEDIX HLDGS INC|0.09
20080114|456781103|IFSG|142201|INFOSMART GROUP, INC COM STK|0.34
20080114|456784107|IFON|51925|INFOSONICS CORPORATION|1.41
20080114|456788108|INFY|15554|INFOSYS TECHNOLOGIES LTD ADS|40.14
20080114|456837400|ISP|12629|ING GROEP NV PERPETUAL DEBT SE|22.75
20080114|456837509|ISG|46492|ING GROEP, N.V. PERPETUAL DENT|22.35
20080114|456837707|IDG|51946|ING GROEP NV PRED CTF 7.3750% |25.05
20080114|45685K110|INHIW|49500|InfuSystems Holdings, Inc. War|0.35
20080114|457153104|IM|11813|INGRAM MICRO INC.CL-A|17.25
20080114|45719U100|IHBT|11550|INHIBITION THERAPEAUTICS, INC |0.45
20080114|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080114|457667103|INSU|16150|INSITUFORM TECHNOLOGIES CL-A|12.99
20080114|457669208|INSM|68591|INSMED INC-NEW|0.81
20080114|45767W107|IHTL|500000|INNOVATIVE HLDGS&TECHNLGS INC |.
20080114|45768R305|IMEN|10463|INNOFONE.COM INC NEW|0.01
20080114|45769N105|ISSC|54023|INNOVATIVE SLTS & SUPPORT INC |9.22
20080114|45769Q108|ICTN|82645|INNOVATIVE COMMUNI TECHS INC|0.01
20080114|457694107|INRA|24655|Innova Robotics and Automation|0.01
20080114|45772G105|INPC|627752|INPHONIC INC|0.02
20080114|45773H102|INO|33750|INOVIO BIOMEDICAL CORPORATION |0.90
20080114|45773P104|IRBL|318986|INROB TECH, LTD|0.15
20080114|45774B104|INCM|10650|Innocom Technology Holdings, I|0.29
20080114|45774F105|IVPH|10762|INNOVIVE PHARMACEUTICALS INC C|0.80
20080114|45774M100|INNU|11017|INNUITY INC|0.32
20080114|45774N108|IPHS|13265|INNOPHOS HOLDINGS, INC COM STK|12.21
20080114|457985208|IART|67722|INTEGRA LIFESCIENCES HLDGS CP |43.49
20080114|45811Q304|INSN|5000000|INSYNC INC NEW|.
20080114|45812P107|ISSI|114023|INTEGRATED SILICON SOLUTN INC |5.92
20080114|45812Y207|ISSM|18154|Integrated Surgical Systems, I|0.30
20080114|45816A106|ITIG|420500|INTELLIGROUP INC|2.30
20080114|45818G101|ITYC|23821|INTEGRITY BANCSHARES INC|2.15
20080114|458189107|ICMTF|32200|INTER-CITIC MINERALS INC|2.01
20080114|45821F108|IEVM|164313|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080114|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080114|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.13
20080114|45822H103|IECM|44900|INTELECOM INC COM STK (DE)|0.45
20080114|45840F105|ISWI|27687|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080114|458744109|IRCE|14335|INTERLINE RESOURCES CORP|2.10
20080114|458786100|IN|21765|INTERMEC, INC.|19.62
20080114|45881R109|IMOT|15123|INTERMOST CORPORATION|0.17
20080114|45884X103|ITMN|29527|INTERMUNE INC|17.86
20080114|459190104|INBG|190011|INTERNATIONAL BUILDING TECHNOL|.
20080114|459200101|IBM|54701|INTL BUSINESS MACHINES CORP|97.67
20080114|45923G103|ICRD|37139|INTERNATIONAL CARD ESTABLISHME|0.11
20080114|45928H106|ICO|510820|INTERNATIONAL COAL GROUP INC|6.01
20080114|459458105|IENI|27939|INTERNATIONAL ENERGY, INC.|0.95
20080114|45951A101|IFLI|255345|International Fight League, In|0.12
20080114|45953X208|IFUE|15795|INTERNATIONAL FUEL TECH|0.16
20080114|45972C102|INIS|12065|INTERNATIONAL ISOTOPES INC|1.08
20080114|45972T105|IRKLF|31732|INTERNATIONAL KRL RESOURCES CO|0.13
20080114|459902102|IGT|12462|INTL GAME TECHNOLOGY|41.18
20080114|46010L203|IOGH|19670|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080114|460146103|IP|72435|INTERNATIONAL PAPER CO|31.02
20080114|46018A100|IPWG|33204|INTERNATIONAL POWER GROUP LTD |0.17
20080114|46051L104|THM|30565|INTL TOWER HILL MINES LTD|1.50
20080114|46058Y109|GEEK|25207|INTERNET AMERICA INC|0.72
20080114|46063L100|ISNY|27626|INTERNET SONG OF THE YR INC (D|0.03
20080114|46072H108|IBCIQ|667352|INTERSTATE BAKERIES CORP|0.03
20080114|460951106|IOC|3202632|INTEROIL CORP (F)|17.58
20080114|461148108|IVAC|11300|INTEVAC INC|11.51
20080114|46118N101|IOPM|43434|INTRAOP MEDICAL CORPORATION|0.11
20080114|46119F107|INGN|77522|INTROGEN THERAPEUTICS INC|2.85
20080114|461194102|IESV|3884496|INTERPID TECHNOLOGY & RESOURCE|0.02
20080114|461199101|ISYRF|613500|INTRINSYC SOFTWARE INTL INC|1.00
20080114|461202103|INTU|66125|INTUIT INC|30.30
20080114|46121H109|IIN|21403|INTRICON CORPORATON|10.17
20080114|46126P106|IMA|603089|INVERNESS MEDICAL INNOVATIONS |60.11
20080114|46128X107|INVT|10750|INVESTAMERICA INC (NV)|.
20080114|46145F105|ITG|40097|INVESTMENT TECH GROUP INC(NEW)|44.36
20080114|46146P102|ISBC|17816|INVESTORS BANCORP INC|13.45
20080114|461730103|IRETS|154110|INVESTORS REAL ESTATE TR SBI|9.01
20080114|46206P109|IONA|27200|IONA TECHNOLOGIES PLC ADR|2.28
20080114|462070103|IOTN|242466|IONATRON INC|3.09
20080114|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080114|46261V108|IPAS|34176|IPASS INC|3.67
20080114|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|1.52
20080114|46263G208|IPZI|96091|Iptimize, Inc. Common Stock (D|0.48
20080114|462726100|IRBT|44259|IROBOT CORPORATION|18.25
20080114|464119106|IFC|11600|IRWIN FINANCIAL CORP|6.40
20080114|464192103|ISAC|10700|ISAACS (I.C.)& CO|0.57
20080114|464274109|ISBL|220925|Ise Blu Equity Corp Common Sto|.
20080114|46428Q109|SLV|22456|ISHARES SILVER TRUST|161.20
20080114|46428R107|GSG|124174|ISHARES S&P GSCI CMDITY-INDEXE|52.69
20080114|464285105|IAU|244162|ISHARES COMEX GOLD TRUST|88.68
20080114|464286202|EWO|475611|ISHARES MSCI AUSTRIA INDEX FD |34.22
20080114|464286301|EWK|15685|ISHARES MSCI BELGIUM INDEX FD |23.70
20080114|464286400|EWZ|326635|ISHARES MSCI BRAZIL|79.33
20080114|464286640|ECH|63904|ISHARES INC MCSI CHILE INDEX F|47.08
20080114|464286673|EWS|1384676|ISHS MSCI SINGAPRE(FREE)IDX FD|13.06
20080114|464286699|EWU|36463|ISHS MSCI UTD KINGDOM IDX FD|22.62
20080114|464286731|EWT|350113|ISHARES MSCI TAIWAN INDEX FUND|14.08
20080114|464286772|EWY|107209|ISHS MSCI SOUTH KOREA IDX FD|60.32
20080114|464286806|EWG|211163|ISHARES MSCI GERMANY INDEX FD |34.11
20080114|464286822|EWW|82310|ISHS MSCI MEXICO(FREE)IDX FD|54.96
20080114|464286830|EWM|5898768|ISHS MSCI MALAYSIA(FREE)IDXFD |13.91
20080114|464286848|EWJ|632226|ISHARES MSCI JAPAN INDEX FUND |12.78
20080114|464286855|EWI|310163|ISHARES MSCI ITALY INDEX FD|32.48
20080114|464286871|EWH|49926|ISHARES MSCI HONG KONG IDX FD |21.48
20080114|464287101|OEF|61379|ISHARES S&P 100 INDEX FD|65.81
20080114|464287184|FXI|313277|ISHARES FTSE/XINHUA CHINA 25 I|170.00
20080114|464287192|IYT|222938|ISHARES DOW JONES TRANSP AVG I|75.05
20080114|464287200|IVV|20800|ISHARES S&P 500 INDEX FUND|140.32
20080114|464287234|EEM|26050|ISHARES MSCI EMERGING MARKETS |146.89
20080114|464287325|IXJ|31456|ISHARES S&P GLOBAL HEALTHCARE |60.84
20080114|464287390|ILF|15778|ISHARES S&P LATIN AMERICA 40 I|244.17
20080114|464287432|TLT|121765|ISHARES 20+ YEAR TREASURY INDE|94.20
20080114|464287440|IEF|580130|ISHARES 7-10 YEAR TREASURY IND|88.57
20080114|464287465|EFA|95596|ISHARES TR MSCI EAFE INDEX FD |75.16
20080114|464287523|IGW|128102|ISHARES S&P GSTI SEMICONDUCTOR|50.85
20080114|464287531|IGN|16456|ISHARES S&P GSTI NETWORKING IN|29.63
20080114|464287564|ICF|96358|ISHARE COHEN&STEERS RLTY MAJOR|73.35
20080114|464287572|IOO|12949|ISHARES S&P GLOBL 100 INDEX FD|77.95
20080114|464287614|IWF|26407|ISHARES RUSSELL 1000 GR IND|57.71
20080114|464287622|IWB|110727|ISHARES RUSSELL 1000 INDEX FD |76.11
20080114|464287655|IWM|9765033|ISHARES RUSSELL 2000 INDEX|70.19
20080114|464287663|IWW|71563|ISHARES RUSSELL3000 VAL IDX FD|99.55
20080114|464287689|IWV|16479|ISHARES RUSSELL 3000 INDEX|80.37
20080114|464287713|IYZ|77847|ISHARES DJ US TELECOM INDEX|27.32
20080114|464287721|IYW|12704|ISHARES DJ US TECH SECT IDX FD|56.44
20080114|464287762|IYH|12149|ISHARES DJ US HLTHCR SECT IDX |72.76
20080114|464287804|IJR|695867|ISHARES S&P SM CAP 600 INDEX|60.08
20080114|464288273|SCZ|13166|ISHARES TR MSCI EAFE SMALL CAP|46.24
20080114|464288281|EMB|17649|ISHARES JPMORGAN USD EMERGING |102.07
20080114|464288356|CMF|28654|ISHARES CA MUNI BOND FUND|105.69
20080114|464288372|IGF|29285|ISHARES S&P GLOBAL INFRASTRUCT|48.48
20080114|464288414|MUB|28558|ISHARES S&P NATL MUNI BOND FUN|102.09
20080114|464288489|IFGL|47946|ISHRS TR FTSE EPRA/NAREIT GLB |43.52
20080114|464288497|IFSM|26657|ISHRS FTSE DEVEL SM CAP EX-NOR|42.98
20080114|464288620|CFT|37378|LEHMAN CR BD FD ISHARES TR|101.19
20080114|464288729|EXI|40731|ISHARES S&P GLOBAL INDUSTRIALS|59.03
20080114|464288737|KXI|49760|ISHARES S&P GLOBAL CONSUMER ST|60.83
20080114|464288752|ITB|11200|ISHARES TR DOW JONES US HOME C|14.46
20080114|464288760|ITA|14690|ISHARES TR DOW JONES US AEROSP|63.18
20080114|464288869|IWC|82271|RUSSELL MICROCAP INDEX|48.66
20080114|46432L104|ISLN|276213|ISILON SYSTEMS, INC. COM|5.02
20080114|464592104|ISLE|180951|ISLE OF CAPRI CASINOS INC|11.89
20080114|46488N103|ILE|465560|ISOLAGEN INC|0.94
20080114|46489V104|ISR|27941|ISORAY INC|2.06
20080114|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080114|465647204|ITEX|12272|ITEX CORP|0.91
20080114|465741106|ITRI|113839|ITRON INC|88.21
20080114|465754208|ITWO|43245|I2 TECHNOLOGIES, INC. NEW|12.20
20080114|46579N103|IVN|115425|IVANHOE MINES LTD|10.64
20080114|465790103|IVAN|47990|IVANHOE ENERGY INC|1.55
20080114|46589H104|IVOT|21284734|IVOICE TECHNOLOGY, INC. CLASS |.
20080114|466026119|IXMOW|13348|IXI Mobile, Inc. Warrant 07/14|0.70
20080114|46614H301|JRT|135071|JER INVESTORS TRUST INC.|10.10
20080114|46623D200|JPMPRJ|46224|JP MORGAN CHASE CAPITAL X PFD |24.82
20080114|466249208|JSAIY|617190|J SAINSBURY PLC SPNS ADR NEW (|30.16
20080114|46626E205|JCOM|16486|J2 GLOBAL COMMUN INC|20.40
20080114|466313103|JBL|22898|JABIL CIRCUIT INC|14.45
20080114|469814107|JEC|97798|JACOBS ENGINEERING GROUP INC|88.71
20080114|470080409|JAGH|423300|JAG MEDIA HLDGS INC|0.79
20080114|47023A101|JMBA|376138|JAMBA, INC. COM STK|3.08
20080114|47109U104|JOF|26371|JAPAN SMALLER CAPITALIZATION F|8.92
20080114|47188V205|JVDT|11643|JAVA DETOUR, INC. NEW COMMON S|0.30
20080114|47189R104|JAVO|82355|JAVO BEVERAGE COMPANY INC|0.77
20080114|471894105|JAV|26574|JAVELIN PHARMACEUTICALS, INC. |3.68
20080114|472100106|JYHW|48942|Jayhawk Energy, Inc. Common St|1.70
20080114|47214A100|JCDS|1300272|JC DATA SOLUTIONS INC|.
20080114|472147107|JAZZ|20761|JAZZ PHARMACEUTICALS INC COM S|14.75
20080114|472310101|JDO|59389|JED OIL INC|1.45
20080114|472319102|JEF|121279|JEFFERIES GROUP INC(NEW)|18.34
20080114|477143101|JBLU|186274|JETBLUE AIRWAYS CORPORATION|4.74
20080114|47758X102|JINFF|28215|JINSHAN GOLD MINES INC|2.82
20080114|47759G108|JNGW|120000|Jingwei International Limited |7.15
20080114|48023P106|JSDA|199692|JONES SODA CO|7.10
20080114|480838101|JOSB|1246781|JOS A BANK CLOTHIERS INC|23.22
20080114|481165108|JOYG|29870|JOY GLOBAL INC|60.01
20080114|481228203|JPMPRP|23201|JPMORGAN CHASE CAP XVI 6375 TR|23.12
20080114|48123A207|JPMPRS|14024|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20080114|48123W209|JPMPRW|13996|JP MORGAN CHASE CAP XXIV GTD C|24.69
20080114|481905800|JUNI|90063|JUNIPER GROUP INC NEW|.
20080114|48203R104|JNPR|84970|JUNIPER NETWORKS INC|26.62
20080114|48238A100|KALG|21328|KAL Energy, Inc. Common Stock |0.31
20080114|482423100|KBW|36097|KBW, INC. COM|23.23
20080114|48248A306|KFN|41971|KKR FINANCIAL HOLDINGS LLC COM|14.09
20080114|482903101|KALRF|10000|KALAHARI RES INC (F)|0.07
20080114|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.63
20080114|486587108|KDN|65696|KAYDON CORP|44.06
20080114|48660Q102|KED|34674|KAYNE ANDERSON DEVELOPMENT COM|22.90
20080114|486606106|KYN|33700|KAYNE ANDERSON MLP INVESTMENT |29.86
20080114|48666K109|KBH|260945|KB HOME|17.81
20080114|488044108|KWD|15899|KELLWOOD CO|16.15
20080114|492515101|KERX|90981|KERYX BIOPHARMACEUTICALS, INC.|8.47
20080114|492536107|KSSH|55655|Kesselring Holding Corporation|0.23
20080114|492705108|KRRSF|38038|KETTLE RIVER RES LTD|0.28
20080114|493267108|KEY|44798|KEYCORP (NEW)|23.23
20080114|49327K207|KEYPRB|13470|KEYCORP CAP VI TR PFD SECS|20.25
20080114|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080114|49435N101|KBX|146838|KIMBER RESOURCES INC (CANADA) |0.90
20080114|49446R109|KIM|143562|KIMCO REALTY CORPORATION|32.58
20080114|49446R844|KIMPRG|91640|Kimco Realty Corporation Dep S|24.24
20080114|49449B101|KINBF|35322|KINBAURI GOLD CORP COM SHS (CA|0.58
20080114|494550106|KMP|33978|KINDER MORGAN ENER PNTRS L.P. |55.63
20080114|495582108|KG|98662|KING PHARMACEUTICALS,INC|11.17
20080114|495660102|KING|24930|KING RESOURCES INC|.
20080114|495724403|KGFHY|189020|KINGFISHER PLC SPON ADR(NEW)|4.96
20080114|496902404|KGC|63068|KINROSS GOLD CORP NEW|23.03
20080114|496904103|KFS|62759|KINGSWAY FINANCIAL SVCS INC|11.99
20080114|49834X106|KWBT|201898|KIWA BIO TECH PRODS GROUP CORP|0.14
20080114|498589100|KLMK|25417|KLEVER MARKETING INC|0.03
20080114|498696103|KLNDF|18050|KLONDEX MINES LTD|2.26
20080114|499064103|KNX|538629|KNIGHT TRANSPORTATION INC|15.01
20080114|499184109|KNOT|17000|THE KNOT INC|13.46
20080114|500117106|KDKN|15416|KODIAK ENERGY INC|2.30
20080114|500120100|KXLAF|41007|KODIAK EXPLORATION LTD|4.25
20080114|50077B108|KTOS|268268|KRATOS DEFENSE & SECURITY SOLU|1.91
20080114|501014104|KKD|519591|KRISPY KREME DOUGHNUTS INC|2.79
20080114|501044101|KR|18285|KROGER CO|26.45
20080114|501242101|KLIC|10616|KULICKE & SOFA INDS INC|5.68
20080114|501723100|LFL|484201|LAN AIRLINES S.A. ADS (EA REPT|12.32
20080114|50183L107|LDK|469158|LDK SOLAR CO LTD.|43.50
20080114|501921100|LTVCQ|224053|LTV CORP|.
20080114|50208A102|SCD|15325|LMP CAPITAL AND INCOME FUND IN|17.72
20080114|502424104|LLL|10219|L-3 COMMUNICATIONS HLDGS INC|105.58
20080114|504905100|DDSS|16497|LABOPHARM INC|1.13
20080114|505336107|LZB|701780|LA-Z-BOY INCORPORATED|7.21
20080114|505597104|LG|16947|THE LACLEDE GROUP INC (HOLDING|34.90
20080114|50575Q102|LTS|550881|LADENBURG THALMANN FINANCIAL|2.04
20080114|50730N101|LLEG|685428|LAIDLAW ENERGY GROUP INC|.
20080114|511637100|LBAI|26047|LAKELAND BANCORP INC|11.39
20080114|512815101|LAMR|56022|LAMAR ADVERTISING CO CL-A|43.13
20080114|514936103|LFG|560168|LANDAMERICA FIN'L GROUP INC|28.36
20080114|51508L103|LNY|51038|LANDRY'S RESTRNTS,INC|15.36
20080114|515098101|LSTR|10842|LANDSTAR SYSTEM INC|39.69
20080114|515859106|LANW|32230|LANGUAGE ACCESS NETWORK INC CO|0.08
20080114|517834107|LVS|44644|LAS VEGAS SANDS CORP|84.25
20080114|51805Q102|LNGT|25154|LASER ENERGETICS INC CL A|0.08
20080114|51828C106|LDF|25382|LATIN AMERN DISCOVERY FD INC|29.51
20080114|52170U108|LBIX|25230|LEADING BRANDS INC|1.44
20080114|52186N106|LF|46116|LEAPFROG ENTERPRISES INC.|4.97
20080114|521865105|LEA|31554|LEAR CORP|24.40
20080114|52464N109|LFBG|42034|Left Behind Games Inc. Common |0.04
20080114|524707304|LGCY|51885|LEGACY RESERVES LP UTS LTD PAR|20.49
20080114|524901105|LM|59442|LEGG MASON INC|71.64
20080114|524908100|LEH|73756|LEHMAN BROTHERS HOLDINGS|58.15
20080114|524908720|LEHPRF|30179|LEHMAN BROTHERS HLDGS INC PFD |23.51
20080114|524911104|LCANF|28000|LEISURE CANADA INC (F)|0.30
20080114|52520B206|LEHPRL|31684|LEHMAN BROS HLDGS CAP TR IV PF|22.87
20080114|52520E200|LEHPRM|10405|LEHMAN BROS HLDGS CAP TR V PFD|22.22
20080114|52520X208|LEHPRN|33510|LEHMAN BROS HLDGS CAP TR VI TR|22.65
20080114|52729N100|LVLT|87566|LEVEL 3 COMMUNICATIONS INC|2.90
20080114|52730C101|LEVP|30345|LEV PHARMACEUTICALS INC|1.94
20080114|52742P108|LEV|161504|LEVITT CORPORATION CL A|1.99
20080114|52886N109|LXRA|30323|LEXARIA CORP COM STK|1.04
20080114|529043101|LXP|14198|LEXINGTON REALTY TRUST COM|13.96
20080114|53015Y107|LIA|80164|LIBERTY ACQUISITION HOLDINGS C|9.35
20080114|53015Y115|LIAWS|17064|LIBERTY ACQUISITION HOLDINGS C|2.75
20080114|53015Y206|LIAU|57379|LIBERTY ACQUISITION HOLDINGS C|10.63
20080114|530447200|LDHG|9987395|LIBERTY DIVERSIFIED HOLDINGS I|.
20080114|530555309|LBTYK|23528|LIBERTY GLOBAL INC SER C|35.58
20080114|53071M104|LINTA|506816|LIBERTY MEDIA HLDG CORP INTERA|15.63
20080114|53123T107|LBSU|31305|Liberty Star Uranium & Metals |0.27
20080114|531914109|LWAY|24480|LIFEWAY FOODS INC|10.46
20080114|531927101|LIFC|29635|LIFECELL CORP|43.30
20080114|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080114|53215T106|LPHI|17765|LIFE PARTNERS HLDGS INC|25.58
20080114|53224G103|LSGP|461005|LIGHTING SCIENCE GROUP CORP|0.42
20080114|533591103|LGCP|12002|LINCOLN GOLD CORP|0.24
20080114|535555106|LNN|11999|LINDSAY CORPORATION|68.10
20080114|535678106|LLTC|80543|LINEAR TECHNOLOGY CORP|27.89
20080114|535925101|LTON|39674|LINKTONE LTD ADS|3.14
20080114|536020100|LINE|93190|LINN ENERGY LLC COM UTS REP LT|22.74
20080114|53612Q101|LNXGF|109206|LINUX GOLD CORP|0.23
20080114|536778103|LTWV|45000|LITEWAVE CORP|0.07
20080114|536797103|LAD|51781|LITHIA MOTORS INC CL A|13.04
20080114|538034109|LYV|26698|LIVE NATION, INC.|13.42
20080114|538151101|LVRLF|32500|LiveReel Media Corporation Com|0.03
20080114|539320101|LIZ|21939|LIZ CLAIBORNE INC|17.54
20080114|53954R105|LOCM|55123|LOCAL.COM CORP COM STK|4.25
20080114|539570408|LPHC|23570|LocatePLUS Holdings Corporatio|0.07
20080114|539573105|LBAS|164319|Location Based Technologies, I|5.85
20080114|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080114|54265M108|LOGE|29964|Long-e International, Inc. Com|0.36
20080114|543162101|LDG|16972|LONGS DRUG STORES CORP|43.58
20080114|543524300|LOOP|265343|LOOPNET INC COM STK|11.65
20080114|54569N109|LCOL|60345|Lotta Coal, Inc. Common Stock |0.08
20080114|545697104|LTTOY|10585|Lottomatica Spa Sponsored ADR |34.29
20080114|549764108|LUFK|11867|LUFKIN IND INC|58.63
20080114|550021109|LULU|348196|LULULEMON ATHLETICA INC COM ST|33.07
20080114|55024R106|LMRA|56266|LUMERA CORP|2.27
20080114|55027E102|LMNX|19011|LUMINEX CORPORATION|16.60
20080114|550278303|LUM|553368|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080114|550344105|LGCU|50139|LUNA GOLD CORP|1.25
20080114|550351100|LUNA|26887|LUNA INNOVATIONS INC COM STK|6.64
20080114|550372106|LMC|47556|LUNDIN MINING CORPORATION|8.30
20080114|55068R202|LUX|28451|LUXOTTICA GROUP SPA ADS|26.46
20080114|55261F104|MTB|58091|M AND T BANK CORP|73.75
20080114|55262C100|MBI|3566295|MBIA INC|16.59
20080114|552643108|MBRTF|18251|MBMI RESOURCES INC|0.90
20080114|55272X102|MFA|58389|MFA MORTGAGE INVESTMENTS, INC.|9.03
20080114|552721102|MFRI|29638|MFRI INC|12.41
20080114|55273C107|MIN|18079|MFS INTERMEDIATE INC TR SBI|6.16
20080114|552738106|MFM|10956|MFS MUNICIPAL INCOME TRUST|7.22
20080114|552848103|MTG|2118806|MGIC INVESTMENT CORP|17.85
20080114|55302G103|MGPI|45658|MGP INGREDIENTS INC|8.80
20080114|55305B101|MHO|135261|M/I HOMES INC|9.24
20080114|55311R108|MIVA|40068|MIVA, INC.|1.52
20080114|55312R107|MMGP|200000|MM2 GROUP INC CLASS A|.
20080114|553135104|MPAIF|30000|MPAC INDUSTRIES CORP|0.11
20080114|553166109|MPZ|47300|MPC CORPORATION COM|0.49
20080114|553477100|MRVC|278885|MRV COMMUNICATIONS INC|2.06
20080114|55348A102|UNCL|34219|MRU HOLDINGS INC|3.14
20080114|553570102|MSGI|79010|MSGI SECURITY SOLUTIONS, INC. |0.96
20080114|553769100|MNTG|20240|M T R GAMING GROUP INC|5.58
20080114|55405U108|MZTH|27269|MZT HOLDINGS, INC. COM|0.10
20080114|554225102|MCBC|190196|MACATAWA BANK CORP|8.55
20080114|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.93
20080114|554382101|MAC|14589|MACERICH COMPANY (THE)|61.52
20080114|55448V204|MTKN|19769|MACHINETALKER, INC. COM STK|0.07
20080114|555903301|MACM|11412|MacroChem Corporation New Comm|0.38
20080114|55607W100|MFD|131293|MACQUARIE/FIRST TR GLOBAL INFR|25.20
20080114|55608D101|MGU|13028|MACQUARIE GLOBAL INFRASTRUCTUR|30.15
20080114|55610N105|DCR|20327|MACHROSHARES OIL DOWN TRADEABL|13.16
20080114|556162105|MCZ|29593|MAD CATZ INTERACTIVE INC|1.04
20080114|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.32
20080114|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.95
20080114|55907R108|MGG|862725|MAGELLAN MIDSTREAM HLDGS LP CO|25.59
20080114|559166103|MGIC|37700|MAGIC SOFTWARE ENTERPR LTD ORD|1.84
20080114|559211107|MECA|148193|MAGNA ENTMT CORP SUB VTG CL-A |0.83
20080114|559534102|MAGY|484927|MAGNITUDE INFORMATION SYS INC |0.02
20080114|55970P203|MDOR|24999|Magnum d' Or Resources Inc. Ne|0.26
20080114|559774104|MGST|11107|MAGSTAR TECHNOLOGIES INC|0.31
20080114|559775101|MPG|81296|MAGUIRE PROPERTIES INC.|26.82
20080114|559776109|MTA|29585|MAGYAR TELEKOM TELECOMMUNICATI|27.15
20080114|559778402|MTE|125579|MAHANAGAR TEL NIGAM ADS (2SHS)|9.49
20080114|560690208|COOL|70406|MAJESCO HOLDINGS ENTERTAINMENT|1.27
20080114|560876104|MAKU|81080|Makeup.com Limited Common Stoc|0.04
20080114|560905101|MAY|14164|MALAYSIA FUND INC|12.10
20080114|56154R205|MMTE|29840|MAMMOTH ENERGY GROUP INC NEW C|0.04
20080114|563118207|MHA|11341|MANHATTAN PHARM INC|0.14
20080114|563571108|MTW|40170|MANITOWOC COMPANY INC (THE)|40.01
20080114|563771104|MTEX|30909|MANNATECH INCORPORATED|5.55
20080114|56400P201|MNKD|482605|MANNKIND CORP|7.63
20080114|565756103|MAQ|37680|MARATHON ACQUISITION CORP COM |7.65
20080114|565756111|MAQWS|26500|MARATHON ACQUISITION CORP WTS |0.99
20080114|567908108|HZO|118052|MARINEMAX INC|13.27
20080114|570583104|MNTY|4638131|MARKET 99 LTD COM STK (MN)|.
20080114|57060U100|GDX|24972|MARKET VECTORS TR GOLD MINERS |52.42
20080114|57060U308|SLX|58942|STEEL ETF MARKET VECTORS ETF T|78.15
20080114|57060U407|GEX|39540|MARKET VECTORS GLOBAL ALT ENER|52.35
20080114|57060U506|RSX|271078|MARKET VECTORS RUSSIA ETF TRUS|52.82
20080114|57060U605|MOO|100000|MARKET VECTORS ETF TR GLOBAL A|57.19
20080114|57060U704|NLR|57899|MARKET VECTORS ETF TR NUCLEAR |34.60
20080114|570759100|MWE|23330|MARKWEST ENERGY PARTNERS, LP|36.02
20080114|571303403|MMIO|24589|Marmion Industries Corp. New C|0.01
20080114|571748102|MMC|18934|MARSH & MCLENNAN COS INC|26.39
20080114|571903202|MAR|301530|MARRIOTT INT'L INC(NEW) CL A|32.86
20080114|572903102|MAUXF|16500|MART RESOURCES INC (F)|0.48
20080114|573083102|MSO|214114|MARTHA STEWART LIV OMNIMED INC|6.31
20080114|573284106|MLM|33276|MARTIN MARIETTA MATERIALS INC |114.00
20080114|574599106|MAS|17400|MASCO CORP|19.65
20080114|576206106|MEE|72155|MASSEY ENERGY COMPANY|32.40
20080114|57636Q104|MA|11654|MASTERCARD INCORPORATED CL A C|179.17
20080114|576801203|MATH|65094|MATHSTAR INC|0.67
20080114|576879209|MC|17003|MATSUSHITA ELEC INDL LTD|19.99
20080114|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.03
20080114|57774W103|MVOG|691517|MAVERICK OIL AND GAS INC|.
20080114|57775L106|MXFD|137319|MAXLIFE FUND CORP COM STK|11.75
20080114|579489105|MNI|383329|MCCLATCHY CO (HOLD COMPANY)- A|11.37
20080114|580589109|MGRC|21165|MCGRATH RENTCORP|23.38
20080114|580645109|MHP|11636|MCGRAW-HILL COS INC(THE)|42.71
20080114|582411104|MMR|932231|MCMORAN EXPLORATION CO|14.05
20080114|583334107|MWV|17100|MEADWESTVACO CORP|28.07
20080114|583538103|MKTY|13872|MECHANICAL TECHNOLOGY INC|0.88
20080114|58401X308|MGEN|66415|MED GEN, INC. NEW|.
20080114|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080114|584404107|MEG|80747|MEDIA GENERAL INC CL A|17.52
20080114|58446K105|MCCC|96810|MEDIACOM COMMUNICATIONS CL-A|4.91
20080114|58447Q101|MRED|70055|MEDIAREADY INC. COM|0.02
20080114|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080114|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080114|58468P206|MNOV|17300|MEDICINOVA INC COM|4.57
20080114|58469E101|MCU|11398|MEDICURE INC (CANADA)|0.89
20080114|58470H101|MED|25511|MEDIFAST INC|4.64
20080114|58500P107|MDTL|2505009|MEDIS TECHNOLOGIES LTD|9.73
20080114|58501F108|MDSM|22055|MEDISTEM LABORATORIES INC|0.09
20080114|58501N101|MDVN|44244|MEDIVATION, INC.|14.59
20080114|58501R102|MMIRF|10000|MEDMIRA INC|0.41
20080114|585168107|MGWSF|428890|Megawest Energy Corp. Common S|1.01
20080114|58606R403|MEMY|74385|MEMORY PHARMACEUTICALS CORP|0.52
20080114|587118100|MW|80945|THE MENS WAREHOUSE INC|17.52
20080114|587188103|MNT|77610|MENTOR CORP (MINN)|37.40
20080114|587200106|MENT|62142|MENTOR GRAPHICS CORP|9.02
20080114|58733R102|MELI|70060|MERCADOLIBRE INC COM STK (DE) |62.60
20080114|58734P105|MBR|21359|MERCANTILE BANCRP INC(ILLINOIS|17.40
20080114|588056101|MERC|108707|MERCER INTL INC COM STK|6.92
20080114|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080114|589400100|MCY|16630|MERCURY GENERAL CORPORATION|47.67
20080114|589433101|MDP|14161|MEREDITH CORP|50.63
20080114|589981109|MRGE|123414|MERGE TECHNOLOGIES INC|1.04
20080114|590007100|MSVP|23494|MERITOR SAVINGS BANK (PA)|4.01
20080114|59001A102|MTH|420592|MERITAGE HOMES CORPORATION|8.78
20080114|590188108|MER|133158|MERRILL, LYNCH & CO INC|54.69
20080114|590199204|MERPRK|14958|MERRILL LYNCH CAP TR IGUARENTE|22.45
20080114|59021G204|MERPRE|76743|MERRILL PFD TST IV"TOPRS"7.12%|24.10
20080114|59021S638|MERPRH|101241|MERRILL LYNCH & CO., INC.DEP S|19.29
20080114|59021V581|NKW|11723|MERRILL LYN MED TERM NT SER C |9.00
20080114|59021V839|MERPRI|14817|MERRILL LYNCH & CO.,INC DEP SH|22.37
20080114|59022W356|AGW|12307|MERRILL LYNCH ACC RET NTS LKD |9.48
20080114|59025D207|MERPRP|65060|MERRILL LYNCH CAP TR III GUARA|24.84
20080114|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080114|590650107|MOSH|23746|MESA OFFSHORE TR UTS OF BEN IN|0.48
20080114|591257100|MMG|45481|METALLINE MINING CO|2.50
20080114|59156R108|MET|563219|METLIFE, INC|59.56
20080114|59156R504|METPRA|10530|METLIFE INC PFD SERIES A FLOAT|22.27
20080114|592837108|MSMZF|15000|Mexican Silver Mines Ltd. Comm|0.59
20080114|593054109|MXOM|36924|MEXORO MINERALS LTD|0.85
20080114|59318R103|CMK|17224|MFS HIGH INCOME MUNI TR I|8.17
20080114|59318T109|CIF|25694|MFS INTERMEDIATE HIGH INCOME F|3.10
20080114|59410W208|MLXO|53151|MICHELEX CORP NEW|.
20080114|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080114|594928103|MICAQ|14464|MICROAGE INC|.
20080114|594960106|MVIS|165884|MICROVISION INC (WASH)|3.40
20080114|595017104|MCHP|17873|MICROCHIP TECHNOLOGY INC|28.33
20080114|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080114|59506W104|MICG|235867|MICROFIELD GROUP INC|0.78
20080114|595079104|MLOG|12000|MICROLOG CORP|0.09
20080114|59518V102|MEND|14804|MICRUS ENOVASCULAR CORP|19.98
20080114|59522J103|MAA|12797|MID-AMERICAN APARTMENT COMMUN |41.88
20080114|595635103|MDY|431317|MIDCAP SPDR TR UNIT SR 1|144.53
20080114|596087106|MBRK|11429|MIDDLEBROOK PHARMACEUTICALS IN|1.20
20080114|597911106|MEH|28076|MIDWEST AIR GROUP INC|14.02
20080114|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080114|598148104|MWY|115323|MIDWAY GAMES INC.|2.47
20080114|59861T100|MIGO|10069|Migo Software, Inc. Common Sto|0.17
20080114|59935P209|MLSS|10840|MILESTONE SCIENTIFIC INC (NEW)|1.30
20080114|599788106|MYRG|72373|MILITARY RESALE GRP INC|.
20080114|60032R106|MLEAY|597702|MILLEA HOLDINGS INC ADR|34.95
20080114|60036F405|MLNG|39439|MILLENNIUM GROUP HLDGS INC NEW|.
20080114|60037R200|MNHG|43677|MILLENIUM HOLDING GR INC NEW|0.07
20080114|60038B105|MCEL|144760|MILLENNIUM CELL INC|0.35
20080114|60038H102|MBTG|308609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080114|601132103|MLRKF|24500|Millrock Res Inc Common (Canad|0.64
20080114|602682106|MSPD|44247|MINDSPEED TECHNOLOGIES, INC.|1.05
20080114|602900102|MFN|63411|MINEFINDERS LTD (F)|12.52
20080114|602910101|MNEAF|102557|MINERA ANDES INC|1.56
20080114|603158106|MTX|11879|MINERALS TECHNOLOGIES INC|60.21
20080114|603432105|MGN|55385|MINES MGMT INC|3.98
20080114|60443P103|BUF|30441|MINRAD INT'L INC.|2.95
20080114|604567107|MIPS|25423|MIPS TECHNOLOGIES INC-|3.82
20080114|60467R100|MIR|132724|MIRANT CORP COM|36.51
20080114|604673103|MRDDF|25257|MIRANDA GOLD CORPORATION|0.97
20080114|60687Y109|MFG|114497|MIZUHO FINANCIAL GROUP INC SPO|9.40
20080114|607409109|MBT|220180|MOBILE TELESYSTEMS OJSC ADS (E|96.54
20080114|60742E205|MOBL|200264|MOBILEPRO CORP-NEW|.
20080114|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.30
20080114|607697307|MODC|12043|Modern Technology Corp. New Co|.
20080114|607826104|MODG|10320|MODIGENE INC COM STK|0.88
20080114|60801P208|MGUY|50100|MOGUL ENERGY INTL INC COM STK |0.15
20080114|608190104|MHK|89955|MOHAWK INDUSTRIES INC|70.01
20080114|60852T109|MLPH|54572|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080114|60855R100|MOH|17464|MOLINA HEALTHCARE,INC.|38.33
20080114|608689105|MLER|69772|MOLLER INTL INC CDT-CAP STK|0.68
20080114|60877T100|MNTA|52783|MOMENTA PHARMACEUTICALS INC|6.21
20080114|60886R103|MNC|17077|MONACO COACH CORP|9.37
20080114|609180104|MSTF|200636|Monarch Staffing, Inc. Common |.
20080114|60935Y109|MGI|280590|MONEYGRAM INTERNATONAL INC|12.85
20080114|609761101|MGRA|217420|MONOGRAM ENERGY INC COM STK (P|.
20080114|61238L109|MLORF|68832|MONTELLO RESOURCES LTD|0.13
20080114|615369105|MCO|723920|MOODY'S CORPORATION|35.01
20080114|61744G107|MSF|121364|MRG STLY EMERG MKT FD|24.82
20080114|61745C105|IIF|12381|MRG STLY INDIA INVEST|53.41
20080114|61745P445|OIB|14066|MORGAN STNLY MUNI INCOME OPPOR|8.56
20080114|61745P502|IIC|28332|MORGAN CAL ISD MNIINCM TST|14.28
20080114|61746S539|DPP|10286|MORGAN STANLEY CAP NTS BSD ON |11.61
20080114|617468103|CAF|91396|MORGAN STANLEY CHINA A SH FD I|53.95
20080114|61747S504|MSPRA|250124|Morgan Stanley Dep Shs repstg |22.50
20080114|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |9.90
20080114|617475470|SBK|10391|MORGAN STANLEY PLUS BSD ON S&P|9.35
20080114|61748A460|GIC|10001|MORGAN STANLEY CAP PRTCD NT LK|9.93
20080114|61748W108|MHGC|35027|MORGANS HOTEL GROUP CO. COM|17.25
20080114|61750V550|RBL|11588|MORGAN STANLEY BEAR MARKET PLU|10.95
20080114|61750V659|SAR|13561|MORGAN STANLEY 13 MONTH PLUS L|9.75
20080114|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.08
20080114|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.15
20080114|61980X202|MOVT|87505|MOTIVNATION INC NEW|.
20080114|61981U108|MTOGF|5001000|MOTO GOLDMINES LTD ORD SHS (CA|4.02
20080114|620076109|MOT|35131|MOTOROLA INC|14.64
20080114|624011102|MTEI|566156|MOUNTAIN ENERGY INC|.
20080114|62458M108|MOVE|18703|MOVE INC COM STK|2.14
20080114|624581104|MOVIQ|897852|MOVIE GALLERY INC|0.03
20080114|62472C102|XDSL|23150|MPHASE TECHNOLOGIES INC|0.06
20080114|624758108|MWA|628355|MUELLER WATER PRODUCTS, INC. S|8.13
20080114|624758207|MWAB|10230|MUELLER WATER PRODUCTS INCSER |8.51
20080114|62541B101|MFLX|40640|MULTI-FINELINE ELECTRONIX INC |14.66
20080114|62624B101|MMA|59559|MUNICIPAL MTG & EQTY LLC GWT|15.65
20080114|626717102|MUR|25673|MURPHY OIL CORPORATION|78.12
20080114|628351108|MLRMF|26282|MUTUAL RISK MANAGEMENT LTD|0.02
20080114|628530107|MYL|328582|MYLAN INC|15.40
20080114|62855J104|MYGN|18596|MYRIAD GENETICS INC|48.52
20080114|62856W104|MYRA|23337|MYRIAD ENTERTAINMENT & RESORTS|0.17
20080114|628636102|MYST|24522|MYSTARU.COM, INC. COMMON STOCK|0.14
20080114|62886E108|NCR|111024|NCR CORPORATION|22.71
20080114|628968109|NASB|18620|NASB FINL INC|23.45
20080114|62912R107|NGPC|25231|NGP CAPITAL RESOURCES COMPANY |15.25
20080114|629156407|NL|128944|NL INDUSTRIES INC NEW|9.80
20080114|629355108|NNRI|11374|NNRF INC COM STK (NV)|1.01
20080114|62941R102|NAQ|31223|NRDC ACQUISITION CORP COM STK |9.15
20080114|62941R110|NAQWS|81873|NRDC ACQUISITION CORP (DE) WT |0.85
20080114|629445206|NVEC|21616|NVE CORPORATION NEW|22.86
20080114|62948B100|NWURF|34997|NWT URANIUM CORP COM SHS (CANA|0.56
20080114|62948N104|NMX|782152|NYMEX HOLDINGS INC COM|119.00
20080114|629491101|NYX|20395|NYSE EURONEXT COM|83.42
20080114|629519109|NABI|24761|NABI BIOPHARMACEUTICALS|3.89
20080114|63007M102|NNBP|13585|NANOBAC PHARMACEUTICALS INC|0.05
20080114|630075109|NGEN|166837|NANOGEN INC|0.33
20080114|630079101|NANX|10845|NAMPHASE TECHNOLOGIES CORP|3.11
20080114|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080114|63008T106|NANS|197058|NANOSCIENCE TECHNOLOGIES INC|0.02
20080114|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080114|63009F105|NSPH|40754|NANOSPHERE INC. COM|14.08
20080114|630797108|NAPS|70351|NAPSTER INC.|1.94
20080114|631512100|NPSNY|23200|NASPERS LTD SPONSORED ADR REPS|22.35
20080114|631728409|NSTK|55114|NASTECH PHARMACEUTICAL INC|3.42
20080114|632381208|NCOC|82611|NATIONAL COAL CORP NEW|4.86
20080114|63540U207|NCCPRC|89328|NATIONAL CITY CAP TR IV ENHANC|23.55
20080114|635405103|NCC|82455|NATIONAL CITY CORP|15.22
20080114|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080114|637138108|NPBC|202991|NATL PENN BANCSHARES INC|13.95
20080114|637277104|NRVH|102288|NATIONAL RV HLDGS INC|0.07
20080114|637349200|NRMG|10822|National Realty and Mortgage, |0.04
20080114|637417106|NNN|50791|NATIONAL RETAIL PROPERTIES, IN|21.12
20080114|637479106|NSCT|12953|NATIONAL SCIENTIFIC CORP|0.02
20080114|63860C100|NHRX|83160|NATIONSHEALTH INC|0.34
20080114|63888P406|BHIP|46957|NATURAL HEALTH TRENDS CORP NEW|1.06
20080114|63888X102|NHYF|13694|NATURAL HARMONY FOODS INC|.
20080114|63902Q109|NAWL|1190010|NATUREWELL INC|.
20080114|63910B102|NLS|210492|NAUTILUS,|3.55
20080114|639208107|NAVR|253713|NAVARRE CORP|1.73
20080114|63936L100|NVT|125122|NAVTEQ CORPORATION|74.92
20080114|63936R305|NVDF|16879|Navidec Financial Services, In|1.01
20080114|63937G100|NOVO|17926|NOVORI, INC COM STK|0.21
20080114|63937P100|NVST|10531|NAVSTAR TECHNOLOGIES, INC. COM|.
20080114|639379106|NAYN|56459|NAYNA NETWORKS, INC.|.
20080114|63948P107|NPWS|23403|Neah Power Systems, Inc. Commo|0.17
20080114|640268108|NKTR|14359|NEKTAR THERAPEUTICS|7.13
20080114|64045Y108|NEMFF|57000|Neo Material Technologies Inc |4.80
20080114|640505103|NEOM|12935|NEOMEDIA TECHNOLOGIES INC|0.01
20080114|64051M105|NEON|26793|NEONODE INC. COM|3.35
20080114|640518106|NEOP|228395|NEOPROBE CORP|0.38
20080114|640522108|NTEC|49358|NEOSE TECHNOLOGIES INC|0.95
20080114|640933107|NTBKQ|35696|NET. BANK INC (NET BANK)|0.04
20080114|64104P105|NESS|4286496|NESS ENERGY INT'L INC|0.03
20080114|641069406|NSRGY|25598|NESTLE S.A.SPON ADR(REP REG SH|111.58
20080114|64109T201|NETC|482281|NET SERVICOS DE COMUNICACAO S |13.13
20080114|64110L106|NFLX|622284|NETFLIX COM INC|23.41
20080114|64110W102|NTES|167472|NETEASE.COM INC ADS|19.14
20080114|64117H108|NTTL|10956|NETTEL HOLDINGS INC|0.16
20080114|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080114|64118B100|NETL|13746|NETLOGIC MICROSYSTEMS INC|24.57
20080114|64118Q107|N|150331|NETSUITE INC COM|28.85
20080114|64120L104|NTAP|34099|NETWORK APPLIANCE CORPORATION |22.88
20080114|64124P101|NBH|27767|NEUBERGER BERMAN INTL MUNI FD |13.54
20080114|641244108|NHPI|22765|Neuro-Hitech, Inc. Common Stoc|4.10
20080114|64125C109|NBIX|80297|NEUROCRINE BIOSCIENCES INC|5.27
20080114|64125G100|NWCN|16973|Network CN Inc. Common Stock|2.05
20080114|64125K101|NRMX|36210|NEUROCHEM INC|1.94
20080114|641255104|NURO|14358|NEUROMETRIX INC|10.39
20080114|64127M105|NGLPF|183357|NEVADA GEOTHERMAL POWER INC|1.27
20080114|64190A103|NRO|20873|NEUBERGER BERMAN REAL ESTATE S|10.90
20080114|643166101|NCTVF|112500|NEW CANTECH VENTURES INC|0.19
20080114|6435EV108|NEWCQ|118091|NEW CENTURY FINANCIAL CORP (MD|0.02
20080114|6435EV207|NEWOQ|12105|New Century Financial Corp. Pf|0.50
20080114|644902108|NGUGF|74050|NEW GUINEA GOLD CORP (F)|0.45
20080114|64758A107|NOEC|17293|New Oriental Energy & Chemical|6.29
20080114|649295102|NWY|55352|NEW YORK & COMPANY INC|5.18
20080114|649487204|BBAL|143515|NEW YORK HEALTH CARE INC NEW|0.05
20080114|650203102|NAL|22718|NEWALLIANCE BANCSHARES INC|11.03
20080114|65105M108|NCT|147397|NEWCASTLE INVESTMENT CORP.|11.00
20080114|651639106|NEM|37455|NEWMONT MINING CORP (HOLDING C|54.72
20080114|651718504|NR|25620|NEWPARK RESOURCES INC|4.62
20080114|65248E104|NWSA|30539|NEWS CORPORATION CL-A|19.11
20080114|65250U103|NWTB|29242|NEWTECH BRAKE CORP|0.15
20080114|652919101|NXCN|255711|NEXICON INC|0.04
20080114|65337H109|NFJ|36940|NFJ DIVIDEND INTEREST & PREMIU|23.73
20080114|65370L108|NGZ|30215|NICHOLAS APPLEGATE GLOBAL EQUI|20.83
20080114|654086107|GAS|12283|NICOR INCORPORATED|41.90
20080114|654106103|NKE|300754|NIKE INC CL-B|60.70
20080114|65440K106|NDN|30539|$.99 ONLY STORES|6.58
20080114|654655109|NIS|19325|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080114|654744408|NSANY|397511|NISSAN MOTOR CO LTD SPONS ADR |20.02
20080114|654798503|NTMD|28849|NITROMED INC|0.95
20080114|65488W103|NBF|171251|Nova Biosource Fuels, Inc. Com|2.39
20080114|654902204|NOK|26090|NOKIA CORP ADS (REP 1 SHARE)|33.82
20080114|655186104|NCRA|16980|NOCERA INC|.
20080114|655212207|NNUP|11806|NOCOPI TECHNOLOGIES INC-NEW|0.50
20080114|65548P106|NBDFF|17584|NORBORD INC|6.86
20080114|655555100|NRDS|152358|NORD RESOURCES CORPORATION|1.15
20080114|655664100|JWN|16390|NORDSTROM|31.47
20080114|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080114|656912102|PAL|34190|NORTH AMERICAN PALLADIUM LTD|3.85
20080114|66510M204|NAK|118257|NORTHERN DYNASTY MINERALS LTD |12.99
20080114|665531109|NOGS|61505|Northern Oil and Gas, Inc. Com|6.80
20080114|66561E101|NOPLF|441043|NORTHERN PLATINUM LTD|0.64
20080114|665732103|NSMSF|22744|NORTHERN STAR MINING CORP|0.99
20080114|665859104|NTRS|91237|NORTHERN TRUST CORP|74.15
20080114|66611L105|NFBK|247569|NORTHFIELD BANCORP INC NEW COM|10.10
20080114|66704R100|NRF|174109|NORTHSTAR REALTY FINANCE CORP |8.88
20080114|667328108|NWSB|14593|NORTHWEST BANCORP INC|25.46
20080114|66737P501|NWBO|23598|NORTHWEST BIOTHERAPEUTICS INC |2.48
20080114|669947806|NFIPRC|16007|NOVASTAR FINL INC PFD SER C%|3.09
20080114|669947889|NFI|2412150|NOVASTAR FINANCIAL, INC NEW|2.92
20080114|670006105|NOVL|20280|NOVELL INC|6.38
20080114|670085109|NVNT|12339|NOVINT TECHNOLOGIES INC|0.94
20080114|67020E104|NSEO|13000|NS8 CORP|.
20080114|67035Q100|NCST|22339|NUCRYST PHARMACEUTICALS CORP|1.37
20080114|67058H102|NS|608913|NUSTAR ENERGY L.P. COM RESTG L|54.80
20080114|67059B104|NTDL|46940|NUTECH DIGITAL INC|0.01
20080114|67059J206|NTCI|12000|Nutech Inc. New Common Stock|0.15
20080114|67059L102|NSH|98573|NUSTAR GP HOLDINGS, LLC UT RES|27.24
20080114|6706EN100|JRO|26018|NUVEEN FLOATING RATE INCOME OP|11.99
20080114|6706EV102|JFP|12508|NUVEEN TAX-ADVANTAGED FLOATING|11.64
20080114|67060N204|NTRZ|195889|NUTRACEA NEW|1.46
20080114|67060P100|NNC|11031|NUVEEN (NC) PREM INCM MUNI FD |13.29
20080114|67060U109|NPHC|39344|NUTRA PHARMA CORP|0.03
20080114|67061W104|NAZ|11154|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20080114|67062N103|NQI|32193|NUVEEN INSURED QUALITY MUNI FD|14.40
20080114|67062W103|NMO|10285|NUVEEN MUNI MARKET OPPORT FUND|14.02
20080114|670657105|NEA|13812|NUVEEN INSURED TAX FREE ADVANT|14.82
20080114|670682103|NMZ|45509|NUVEEN MUNICIPAL HIGH INCOME O|15.94
20080114|670683101|NMD|37488|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20080114|67069D108|NTRI|2621517|NUTRI/SYSTEM INC.|23.76
20080114|67070X101|NZF|17337|NUVEEN DIV ADV MUNI FD 3|14.43
20080114|67070Y109|NZH|10120|NUVEEN CALIF DIV ADV MUNI FD|13.64
20080114|67071C106|NNB|12253|NUVEEN DIV ADV MUNI FD 2|14.46
20080114|67071M104|NKL|13637|NUVEEN CALIFORNIA INSURED DIV |14.16
20080114|67071S101|JTP|16401|NUVEEN QUALITY PFD INCOME FD|11.73
20080114|67072C105|JPS|30692|NUVEEN QUALITY PREFERRED INCOM|12.08
20080114|67072T108|JFR|42832|NUVEEN FLOATING RATE INCOME FU|11.90
20080114|67072W101|JHP|22751|NUVEEN QUALITY PREFERRED INCOM|11.81
20080114|67073C104|JGG|16990|NUVEEN GLOBAL GOVERNMENT ENHAN|17.28
20080114|670928100|NUV|18193|NUVEEN MUNICIPAL VALUE FUND|9.77
20080114|67457P309|OCNW|23280|Occam Networks, Inc. New Commo|2.95
20080114|674599105|OXY|90648|OCCIDENTAL PETROLEUM CORP|72.72
20080114|67461T107|OCCX|18596|OCCULOGIX, INC|0.09
20080114|674870308|OPTT|33467|OCEAN POWER TECHNOLOGIES, INC |14.06
20080114|675729206|OCTL|79600|OCTILLION CORP NEW COM STK|1.90
20080114|675746309|OCN|50552|OCWEN FINANCIAL CORPORATION (N|4.00
20080114|67575P108|OCLS|12830|OCULUS INNOVATIVE SCIENCES, IN|4.65
20080114|676118102|OMEX|25424|ODYSSEY MARINE EXPLORATION INC|5.21
20080114|678002106|OIH|47916|OIL SERVICES TR 12/31/41|179.75
20080114|678046103|BQI|73341|OILSANDS QUEST INC COM STK|4.59
20080114|678046111|BQIWS|24850|OILSANDS QUEST INC. WTS EXP 12|1.35
20080114|680033107|ONB|77038|OLD NATL BANCORP (IND)|13.78
20080114|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.47
20080114|681919106|OMC|78833|OMNICOM GROUP INC|45.00
20080114|681936100|OHI|10329|OMEGA HEALTHCARE INVESTORS INC|15.80
20080114|682092101|OMEF|29992|OMEGA FINL CORP|27.13
20080114|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080114|68212N100|ONMC|76303|OMNINET MEDIA.COM INC|0.09
20080114|68212S109|OMTR|12534|OMNITURE, INC|26.57
20080114|68214U102|OFSI|15804|OMNI FINANCIAL SERVICES, INC|4.59
20080114|682189105|ONNN|819360|ON SEMICONDUCTOR CORP|7.47
20080114|682343108|CNCT|25685|180 CONNECT INC COM STK (DE)|1.05
20080114|682421102|ONEV|2494194|ONE VOICE TECHNOLOGIES INC|0.02
20080114|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080114|68268N103|OKS|13084|ONEOK PARTNERS LP UNIT LTD PAR|63.20
20080114|682680103|OKE|46228|ONEOK INC (NEW)|48.11
20080114|682875109|ONSM|93326|ONSTREAM MEDIA CORP|0.74
20080114|68338A107|ONT|1250981|ON2 TECHNOLOGIES INC|0.93
20080114|683473102|OPAFF|42100| OPAL ENERGY CORP ORD SHS (CAN|0.64
20080114|683707103|OEGY|158567|OPEN ENERGY CORPORATION COM ST|0.36
20080114|683715106|OTEX|271750|OPEN TEXT CORP|29.00
20080114|68375N103|OPK|184047|OPKO HEALTH, INC|3.00
20080114|683886105|OPGX|17279|OPTIGENIX INC|.
20080114|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080114|684006109|OPBL|34492|OPTIONABLE, INC.|0.11
20080114|68401H104|OPTR|27929|OPTIMER PHARMACEUTICALS, INC. |6.32
20080114|68402T107|OPTM|29957|OPTIUM CORPORATION COM STK|5.94
20080114|68403P104|ORMP|116350|Oramed Pharmaceuticals Inc. Co|0.26
20080114|68555P100|ORBC|169583|ORBCOMM, INC COM STK|4.40
20080114|68557K109|OWW|25190|ORBITZ WORLDWIDE, INC|7.50
20080114|685921108|OZN|33616|OREZONE RES INC CL-A|1.54
20080114|686122201|ORXRF|34800|OREMEX RES INC|0.30
20080114|686164104|OREX|31990|OREXIGEN THERAPEUTICS, INC. CO|13.27
20080114|68618J109|ORCY|40100|ORGANIC RECYCLING TECHNOLOGIES|0.40
20080114|68619Y105|OTHM|41466|ORIENS TRAVEL & HOTEL MANAGEME|0.50
20080114|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080114|686275108|OESX|24258|ORION ENERGY SYSTEMS INC COM S|18.50
20080114|686323106|ORIT|14165|ORITANI FINANCIAL CORP COM STK|12.05
20080114|686588104|OHB|11236|ORLEANS HOMEBUILDERS INC|3.05
20080114|686688102|ORA|66223|ORMAT TECHNOLOGIES INC|51.97
20080114|686701103|ORMT|113368|ORMET CORP|2.24
20080114|68759M101|ORVMF|12000|ORVANA MINERALS CORP (F)|0.77
20080114|68812R303|OSCI|33630|OSCIENT PHARMACEUTICALS CORP N|1.33
20080114|68827R108|OSIR|266014|OSIRIS THERAPEUTICS INC COM ST|12.97
20080114|690370101|OSTK|263831|OVERSTOCK COM INC DEL|10.77
20080114|690742101|OC|16864|OWENS CORNING INC COM STK NEW |18.38
20080114|69323K100|MALL|13104|PC MALL INC|7.08
20080114|69323T101|PCM|11193|PCM FUND, INC|10.64
20080114|69325N102|PCSV|12904|PCS EDVENTURES COM INC|1.34
20080114|693283103|PDGE|11699|PDG-ENVIRONMENTAL INC|0.52
20080114|69331W104|PFB|198410|PFF BANCORP INC|9.61
20080114|693315103|PHC|11890|PHC INC CL-A|2.55
20080114|69333Y108|PFCB|39403|P.F. CHANGS CHINA BISTRO INC|24.36
20080114|69336V101|PGTI|44803|PGT, INC.|4.17
20080114|69344M101|PMI|23115|PMI GROUP INC (THE)|9.14
20080114|693475105|PNC|18279|PNC FINL SVCS GRP,INC(THE)|62.52
20080114|693483109|PKX|41790|POSCO ADS ( 1/4 COM STK)|139.37
20080114|69350H202|PNU|21667|PNC FINL SVCS GRP PN CAP TR D |22.52
20080114|69351T106|PPL|36719|PPL CORPORATION|54.07
20080114|69366L205|PSPJ|12744|PSPP HOLDINGS INC NEW|0.01
20080114|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.11
20080114|694228206|PEGX|37836|PACIFIC ENERGY RESOURCES LTD C|1.64
20080114|69423U107|PEIX|680443|PACIFIC ETHANOL, INC.|6.94
20080114|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080114|694916107|PAWEF|10769|PACIFIC NORTH WESTCAP CORP|0.39
20080114|69511V207|PACT|20962|PACIFICNET INC NEW|3.87
20080114|69561N204|PAYD|18509|PAID INC NEW|0.48
20080114|69562E104|PRZ|66370|PAINECARE HOLDINGS INC|0.11
20080114|69562K100|PTIE|56301|PAIN THERAPEUTICS INC|9.82
20080114|696639103|PHHM|123486|PALM HARBOR HOMES INC|9.63
20080114|696643105|PALM|177904|PALM, INC.|5.46
20080114|69840W108|PNRA|145372|PANERA BREAD COMPANY CL-A|33.64
20080114|69863Q103|POROF|42468|PANORO MINERALS LTD (CANADA)|0.53
20080114|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080114|69900Q108|PMED|55662|PARADIGM MEDICAL INDS INC|.
20080114|69901U108|POGI|38432|PARADIGM OIL AND GAS , INC.|0.02
20080114|69917T103|PMQC|26715|Paramount Acquisition Corporat|5.60
20080114|69917T111|PMQCW|36709|Paramount Acquisition Corporat|0.89
20080114|69924P102|PZG|111306|PARAMOUNT GOLD AND SILVER CORP|1.97
20080114|700658107|PRK|33450|PARK NATIONAL CORP|57.94
20080114|700689102|PRPL|105693|PARK PLACE ENERGY CORP (NV)|0.15
20080114|701081101|PKD|27277|PARKER DRILLING CO|7.00
20080114|701094104|PH|94731|PARKER-HANNIFIN CORP|64.47
20080114|701354102|PRKR|183507|PARKERVISION INC|12.99
20080114|70211M109|PTNR|21118|PARTNERS COMMUNICATIONS CO LTD|21.00
20080114|70212G101|PDRT|25031|PARTICLE DRILLING TECHNOLOGIES|2.20
20080114|70322H106|PSTX|29325|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080114|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080114|70336N107|PTSC|512116|PATRIOT SCIENTIFIC CORP|0.50
20080114|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080114|70337F103|PGOL|10190|PATRIOT GOLD CORP|0.12
20080114|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080114|704549104|BTU|11749|PEABODY ENERGY CORP|55.44
20080114|70468J106|PIKGF|101203|PEAK GOLD LTD COM SHS (CANADA)|0.57
20080114|704763101|PXXFF|10191|PEARL EXPLORATION & PRODUCTION|2.06
20080114|705221109|PIII|22941|PECO II INC|0.69
20080114|70532U103|PEZFF|19868|PEDIMENT EXPLORATION LTD (CANA|3.14
20080114|705560100|PEET|57262|PEET'S COFFEE & TEA INC|24.55
20080114|705907103|PMNHF|13096|PELE MOUNTAIN RESOURCES INC|0.48
20080114|706902509|PGH|21355|PENGROWTH ENERGY TRUST CL-A TR|17.44
20080114|707573101|POCC|26149|PENN OCTANE CORP|2.15
20080114|707885109|PWE|66236|PENN WEST ENERGY TRUST|25.73
20080114|708160106|JCP|106516|PENNEY J.C. CO INC (HOLDING CO|37.86
20080114|709640106|PHSL|12089|PENTHOUSE INTERNATIONAL INC|.
20080114|709754105|PPCO|58482|PENWEST PHARMACEUTICALS CO.|4.10
20080114|713278109|PBY|135393|PEP BOYS MANNY MOE& JACK|9.00
20080114|713409100|PBG|45606|PEPSI BOTTLING GROUP|40.64
20080114|713448108|PEP|20114|PEPSICO INC|77.78
20080114|713661106|PPHM|16473|PEREGRINE PHARMACEUTICALS INC |0.39
20080114|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080114|714236106|PBT|41867|PERMIAN BASIN RTY TR UNIT BEN |16.96
20080114|714290103|PRGO|13642|PERRIGO CO|33.41
20080114|715844106|PDEN|15000|PET QUARTERS INC|.
20080114|71644E102|PCZ|23742|PETRO-CANADA COM|53.15
20080114|71646E100|PTR|39657|PETROCHINA CO LTD ADS(RP100 H |174.04
20080114|71646M102|PZE|194743|PETROBRAS ENERGIA PARTICIPACIO|12.94
20080114|71649T104|PHUN|188026|PetroHunter Energy Corporation|0.21
20080114|716495106|HK|68032|PETROHAWK ENERGY CORP|17.77
20080114|71654V101|PBRA|23349|PETROLEO BRAS ADS (EA REPTG 2 |93.52
20080114|716768106|PETM|10181|PETSMART INC|20.99
20080114|716933106|PCYC|15614|PHARMACYCLICS INC|1.22
20080114|717081103|PFE|83706|PFIZER INC|24.02
20080114|71710P106|PHEI|1000000|Phantom Entertainment, Inc. Co|.
20080114|717106207|PHFB|12140|PHANTOM FIBER CORP|0.35
20080114|717124101|PPDI|36180|PHARMACEUTICAL PRODUCT DEV INC|47.71
20080114|71714F104|PMC|12127|PHARMERCIA CORPORATION COM|13.91
20080114|71715B409|PHRM|18487|PHARMION CORP|67.98
20080114|71715N106|VRUS|39646|PHARMASSET, INC. COM|25.22
20080114|717528103|PHLY|20206|PHILADELPHIA CONS HLDG CORP|36.59
20080114|71909Q105|PXMMF|77800|PHOENIX MATACHEWAN MINES INC (|0.11
20080114|71921E106|PCCLF|13221|Phoscan Chemical Corp Ordinary|1.21
20080114|719316200|PNWIF|35973|PhotoChannel Networks Inc. New|3.45
20080114|71937M100|PHPG|94264|PHOTONICS PRODUCTS GROUP INC|3.80
20080114|71944A107|PYTO|1676911|PHYTOMEDICAL TECHNOLOGIES INC |0.36
20080114|720172105|PIED|61000|PIEDMONT MINING CO|0.31
20080114|720186105|PNY|21304|PIEDMONT NATURAL GAS CO INC(NC|26.28
20080114|721467108|PPC|10405|PILGRIM'S PRIDE CORP COM|25.15
20080114|72200N106|PCQ|17912|PIMCO CAL MUNI INC|16.16
20080114|72200R107|PMF|54658|PIMCO MUNICIPAL INC FD|15.43
20080114|72200W106|PML|56656|PIMCO MUNICIPAL INCOME FD II|15.18
20080114|72200X104|RCS|87494|PIMCO STRATEGIC GLOBAL GOVT FD|10.11
20080114|72201A103|PMX|66863|PIMCO MUNICIPAL INCOME FUND II|14.98
20080114|72201H108|PFL|84375|PIMCO FLOATING RATE INCM FD SB|16.74
20080114|722014107|PHK|132008|PIMCO HIGH INCOME FUND SBI|12.33
20080114|72202B100|PKO|292803|PIMCO INCOME OPPORTUNITY FUND |25.01
20080114|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080114|723330106|PNPFF|127259|PINETREE CAPITAL LTD|3.79
20080114|723464301|PINN|396339|PINNACLE GAS RESOURCES INC COM|5.10
20080114|72369J102|PHD|66608|PIONEER FLOATING RATE TRUST|16.49
20080114|724479100|PBI|19668|PITNEY-BOWES INC|35.94
20080114|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080114|72706H108|PLKT|210446|Planktos Corp. Common Stock|0.06
20080114|72765A101|PLFM|10895|PLATFORMS WIRELESS INTL CORP|.
20080114|72811X105|PLYFF|36200|PLAYFAIR MINING LTD|0.58
20080114|72919P103|PLUG|33208|PLUG POWER INC|3.18
20080114|729251108|PCL|50797|PLUM CREEK TIMBER CO (REIT)|40.96
20080114|72940R102|PSTI|12003|PLURISTEM THERAPEUTICS, INC. C|3.45
20080114|72940T108|PEYG|19755|Pluris Energy Group Inc. Commo|0.61
20080114|730843109|PTSEF|176437|POINTS INTL LTD (CANADA)|3.20
20080114|731063103|PGTHF|51907|Polaris Geothermal Inc Class A|1.32
20080114|731068102|PII|635044|POLARIS INDUSTRIES INC.|39.00
20080114|731916102|PLM|22959|POLYMET MINING CORP (F)|3.03
20080114|732449301|PARD|24126|PONIARD PHARMACEUTICALS INC CO|4.81
20080114|73278L105|POOL|461067|POOL CORPORATION COM STK|18.27
20080114|732816103|POPN|109609|POP N GO INC|.
20080114|732827100|PTBT|11416|POPE & TALBOT INC|0.05
20080114|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.80
20080114|73317W203|BPOPN|19023|POPULAR CAP TR I CUM MTHY ICM |24.87
20080114|733174106|BPOP|97938|POPULAR INC|9.51
20080114|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.01
20080114|73640Q105|PRAA|189876|PORTFOLIO RECOVERY ASSOCS INC |30.29
20080114|737273102|PT|11163|PORTUGAL TELECOM SGPS, S.A.|13.76
20080114|73755F100|KCLOF|57193|POTASH ONE INC ORD SHS (CANADA|3.41
20080114|738865104|PWDR|19700|POWDER RIVER PETROLEUM INTERNA|0.14
20080114|73931C104|PWTC|12818015|POWER TECHNOLOGY INC|.
20080114|73935A104|QQQQ|7524696|POWERSHARES QQQ TR UNIT SER 1 |47.06
20080114|73935X161|PUW|46004|WILDERHILL PROGRESSIVE ENERGY |27.70
20080114|73935X294|PGZ|26819|DYNAMIC AGGRESSIVE GRWTH PORT |25.79
20080114|73935X328|PTJ|47741|DYNAMIC HEALTHCARE SVCS SECTOR|29.94
20080114|73935X336|PJB|11227|DYNAMIC BANKING SECT PORT PWRS|17.94
20080114|73935X351|PTH|65043|DYNAMIC HEALTHCARE SECTOR PORT|30.45
20080114|73935X369|PRN|30885|DYNAMIC INDLS SECTOR PORT PWRS|3.05
20080114|73935X401|PGJ|85781|POWERSHARES GOLDEN DRAGON HALT|32.90
20080114|73935X443|PJG|37489|DYNAMIC MID CAP PORT PWRSH EXC|25.29
20080114|73935X500|PBW|320478|POWERSHARES WILDER HILL CLEAN |24.33
20080114|73935X575|PHO|15065|POWERSHARES WATER RESOURCES|19.80
20080114|73935X625|PXJ|66234|POWERSHARES DYNAMIC OIL & GAS |26.67
20080114|73935X682|PIV|71518|POWERSHARES VALUELINE #1 TIMEL|17.00
20080114|73935X690|PPA|259350|POWERSHARES AEROSPACE & DEFENS|20.96
20080114|73935X708|PWV|53912|POWERSHARES DYNAMIC LRG CAP VA|19.59
20080114|73935X765|PTE|19402|POWERSHARES TELECOM & WIRELESS|16.68
20080114|73935X823|PBS|259100|POWERSHARES DYNAMIC MEDIA PORT|13.14
20080114|73935X849|PBJ|11720|POWERSHARES DYNAMIC FOOD & BEV|16.43
20080114|73936A103|PWRM|126636|POWER 3 MED PROD INC|0.13
20080114|73936B101|DBE|108174|POWERSHARES DB MULTI-SECTOR CO|34.14
20080114|73936B200|DBP|131284|POWERSHARES DB MULTI-SECTOR CO|33.24
20080114|73936B309|DBS|12672|POWERSHARES DB MULTI-SECTOR CO|30.34
20080114|73936B507|DBO|11641|POWERSHARES DB MULTI-SECTOR CO|33.48
20080114|73936B705|DBB|67487|POWERSHARES DB MULTI-SECTOR CO|23.14
20080114|73936Q108|PIZ|47421|POWERSHARES DWA DEV MKTS TECH |24.31
20080114|73936Q207|PIE|39146|POWERSHARES DWA EMERGING MKTS |25.38
20080114|73936T466|PFP|44125|POWERSHARES GLB EXCH TRD FD TR|22.10
20080114|73936T474|PZA|43432|POWERSHARES INS NATL MUNICIPAL|25.45
20080114|73936T524|PLW|15384|POWERSHARES 1-30 LADDERRED TRE|26.85
20080114|73936T573|PCY|36706|POWERSHARES EMERGING MKTS SOVE|25.73
20080114|73936T615|PBD|211115|POWERSHARES GLOBAL EXCH TRD FD|28.34
20080114|73936T623|PIO|39779|POWERSHARES GLOBAL EXCH TRD FD|22.56
20080114|73936T755|PEF|17797|POWERSHARES FTSE RAFI EUROPE P|49.60
20080114|73936T771|PDN|97385|POWERSHARES FTSE RAFI DEVEL MA|22.85
20080114|73936T789|PXF|61486|POWERSHARES FTSE RAFI DEV MKTS|48.51
20080114|73936T805|PFA|70984|POWERSHARES GLB EXCH TRD FD DY|22.67
20080114|739727105|PRAN|44463|PRANA BIOTECHNOLOGY LTD|4.65
20080114|740065107|PPD|10693|PRE-PAID LEGAL SERVICES INC|49.28
20080114|74051E102|PRXI|651848|PREMIER EXHIBITIONS, INC.|6.58
20080114|74060N200|PPTL|71134|PREMIUM PETROLEUM CORP NEW|.
20080114|74144T108|TROW|208686|T-ROWE PRICE GROUP INC|52.06
20080114|74157K846|PRM|43176|PRIMEDIA, INC NEW|6.45
20080114|74162H101|PRSU|506830|PRIME RESTAURANTS INC COM|.
20080114|741929103|PRTL|64078|PRIMUS TELECOMMUNICTN GR INC|0.46
20080114|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080114|74266R104|PRVT|12760|PRIVATE MEDIA GROUP LTD|2.05
20080114|74266T100|PRBEF|20000|PROBE RES LTD|0.41
20080114|742667108|PROBF|22500|PROBE MINES LTD|0.54
20080114|74267T109|PRW|36090|PRO-PHARMACEUTICALS INC|0.51
20080114|74269U104|PKT|83480|PROCERA NETWORKS INC|1.02
20080114|742718109|PG|567302|PROCTER & GAMBLE CO|70.18
20080114|742962103|PVTB|175347|PRIVATE BANCORP INC.|30.57
20080114|743187106|PGNX|68719|PROGENICS PHARMACEUTICALS INC |17.17
20080114|743315103|PGR|384020|PROGRESSIVE CORP|18.83
20080114|74340T100|PLKH|15000|ProLink Holdings Corp. Common |0.60
20080114|743423204|PRMO|834000|PROM RES INC NEW COM STK (FL) |.
20080114|743429102|PRPM|11519|PROPALMS INC COM STK|0.07
20080114|74344G104|PMSEY|490188|PROMISE CO LTD UNSPONS ADR (JA|13.94
20080114|74347R206|QLD|30977|PROSHARES TR ULTRA QQQ PROSHAR|83.43
20080114|74347R321|FXP|1920126|PROSHARES TRUST ULTRASHORT FTS|74.25
20080114|74347R347|EWV|11523|PROSHARES TRUST ULTRASHORT MSC|81.76
20080114|74347R354|EEV|263962|PROSHARES TR ULTRA SHORT MSCI |75.75
20080114|74347R370|EFZ|77952|PROSHARES TRUST SHORT MSCI EAF|75.70
20080114|74347R396|EUM|124268|PROSHARES TR SHORT MSCI EMERGI|74.20
20080114|74347R404|MVV|19085|PROSHARES TR ULTRA MIDCAP 400 |67.38
20080114|74347R412|SJH|70620|ULTRASHORT RUSSELL 2000 VALUE |103.66
20080114|74347R479|UVT|12295|ULTRA RUSSELL 2000 VALUE PROSH|40.13
20080114|74347R552|SRS|25691|ULTRASHORT REAL ESTATE PROSHAR|127.50
20080114|74347R594|SIJ|18971|ULTRASHORT INDUSTRIALS PROSHAR|64.51
20080114|74347R602|PSQ|21011|PROSHARES TR SHORT QQQ PROSHAR|57.89
20080114|74347R610|RXD|12682|ULTRASHORT HEALTH CARE PROSHAR|61.90
20080114|74347R628|SKF|10387|ULTRASHORT FINANCIALS PROSHARE|109.53
20080114|74347R636|SCC|36049|ULTRASHORT CONSUMER SERVICES P|99.11
20080114|74347R651|SMN|56150|ULTRASHORT BASIC MATERIALS PRO|44.42
20080114|74347R669|USD|20823|ULTRA SEMICONDUCTORS PROSHARES|50.84
20080114|74347R677|URE|52057|ULTRA REAL ESTATE PROSHARES TR|29.51
20080114|74347R693|ROM|63377|ULTRA TECH PROSHARES TR|65.80
20080114|74347R701|DOG|62236|PROSHARES TR SHORT DOW30 PROSH|62.26
20080114|74347R719|DIG|12019|ULTRA OIL & GAS PROSHARES TR|100.44
20080114|74347R735|RXL|66171|ULTRA HEALTH CARE PROSHARES TR|74.82
20080114|74347R743|UYG|13613|ULTRA FINANCIALS PROSHARES TR |36.51
20080114|74347R776|UYM|21546|ULTRA BASIC MATERIALS PROSHARE|87.26
20080114|74347R792|SDD|21841|ULTRASHORT SMALLCAP600 PROSHAR|81.87
20080114|74347R826|RWM|273493|SHORT RUSSELL 2000 PROSHARES|78.45
20080114|74347R834|TWM|111175|ULTRASHORT RUSSELL 2000 PROSHA|82.08
20080114|74347R842|UWM|84705|ULTRA RUSSELL 2000 PROSHARES T|51.40
20080114|74347R859|MZZ|18206|PROSHARES TR ULTRASHORT MIDCAP|63.47
20080114|74347R867|DXD|204934|PROSHARES TR ULTRASHORT DOW30 |55.01
20080114|74347R875|QID|78397|PROSHARES TR ULTRASHORT QQQ PR|44.70
20080114|74347R883|SDS|765227|PROSHARES TR ULTRASHORT S&P 50|58.75
20080114|74347T103|PAX|21650|PROSPECT ACQUISITION CORPORATI|9.10
20080114|74347T111|PAXWS|17450|PROSPECT ACQUISITION CORP WTS |0.80
20080114|74348T102|PSEC|70457|PROSPECT CAPITAL CORP COM STK |14.06
20080114|743663403|PONE|21138|PROTECTION ONE, INC. NEW|12.03
20080114|743697104|PPTI|981327|PROTEIN POLYMER TECHNLGS INC|0.07
20080114|74372C108|PCLI|889942|PROTOCALL TECHNOLOGIES INC|0.09
20080114|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|0.79
20080114|74386K104|PVX|39889|PROVIDENT ENERGY TR UT|9.90
20080114|744028101|PBNY|81304|PROVIDENT NEW YORK BANCORP|11.90
20080114|744383100|IIT|64907|PT INDOSAT TBK|44.75
20080114|744573106|PEG|11706|PUB SVC ENTERPRISE GROUP INC|99.85
20080114|74460D273|PSAPRK|13492|PUB STORAGE|23.06
20080114|74460D299|PSAPRI|17186|PUBLIC STORAGE|23.19
20080114|74460D380|PSAPRF|26792|PUB STRG|20.73
20080114|744627100|CARD|219500|PUBLICARD INC|.
20080114|744674201|PUDC|136825|PUDA COAL, INC. NEW|0.73
20080114|745867101|PHM|115477|PULTE HOMES INC|9.14
20080114|746218106|PURE|42633|PURE BIOSCIENCE|5.95
20080114|74622H105|PDEP|43658|PureDepth, Inc. Common Stock|0.37
20080114|746228303|PCYO|85200|PURE CYCLE CORP NEW|7.72
20080114|74623Q104|PNCKF|25800|PURE NICKEL INC COM SHS (CANAD|0.42
20080114|74627R108|PURO|40262|PURIO INC. COMMON STOCK (NV)|0.78
20080114|746904101|QI|56599|QIMONDA AG ADS (EA REPTSG ONE |6.17
20080114|746927102|QLTI|10495|QLT INC|4.33
20080114|746945104|QRR|23599|QUADRA REALTY TRUST, INC.|7.65
20080114|747277101|QLGC|313939|QLOGIC CORP|13.50
20080114|74729T101|QCCO|11193|QC HLDGS INC|10.40
20080114|74730A109|QPCI|19373|QPC LASERS INC COM STK|0.66
20080114|74731Q103|PZN|19259|PZENA INVESTMENT MANAGEMENT, I|9.98
20080114|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080114|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080114|747582104|QSII|29356|QUALITY SYS INC|27.76
20080114|74762E102|PWR|17368|QUANTA SERVICES INC|23.40
20080114|74765E109|QTWW|36339|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080114|747955102|QPRC|57089|QUEST PRODUCTS CORP|0.01
20080114|748203106|IQW|55507|QUEBECOR WORLD INC SUB VTG SHS|1.03
20080114|74833W206|QPSA|20507|QUEPASA CORP|2.65
20080114|748349305|QRCP|10074|Quest Resource Corporation New|8.10
20080114|74835X301|QMNM|200000|Quest Minerals & Mining Corp. |.
20080114|74835Y101|QSC|92914|QUESTCOR PHARMA INC|5.36
20080114|74836V106|QSTKF|11005|QUESTAIR TECHNOLOGIES INC COM |0.39
20080114|74876Q108|QTEK|142380|QUINTEK TECHNOLOGIES INC|.
20080114|749121109|Q|107797|QWEST COMMUNICATIONS INTL|5.74
20080114|749227104|RAS|375726|RAIT FINANCIAL TRUST COM|7.46
20080114|749318101|RCCH|30000|RCC HOLDINGS CORP|.
20080114|74955W307|RHD|18713|R.H. DONNELLEY CORP(NEW)|28.40
20080114|74963Q102|RHY|292027|RMK MULTI-SECTOR HIGH INCOME F|4.67
20080114|749712105|RMPVF|16666|RPT URANIUM CORP. ORD SHS CANA|0.23
20080114|74972L102|RRR|116494|RSC HOLDINGS, INC|10.40
20080114|750077109|RACK|36794|RACKABLE SYSTEMS, INC.|8.62
20080114|750236101|RDN|1535767|RADIAN GROUP INC|8.89
20080114|75025X100|RLGT|10364|Radiant Logistics, Inc. Common|0.48
20080114|750323206|RTSX|39621|RADIATION THERAPY SVCS INC|29.80
20080114|750438103|RSH|90613|RADIOSHACK CORP|14.43
20080114|750483109|RDXM|40000|RADIX MARINE INC|.
20080114|750491102|RDNT|68286|RadNet, Inc. Common Stock|9.66
20080114|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080114|750917106|RMBS|75402|RAMBUS INC (DE)|17.65
20080114|75130P109|RAME|12403|RAM ENERGY RESOURCES INC COM S|5.03
20080114|75188R106|RNCH|45484|Rancher Energy Corp. Common St|0.31
20080114|75381H103|RPTP|11897|Raptor Pharmaceuticals Corp. C|0.60
20080114|75382A107|RPTN|61860|RAPTOR NETWORKS TECHNOLOGY INC|0.91
20080114|754055101|RZ|191333|RASER TECHNOLOGIES INC|15.80
20080114|754212108|RAVN|22197|RAVEN INDUSTRIES INC|33.02
20080114|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|25.06
20080114|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080114|75604V202|RRGI|16522|Reality Racing, Inc. New Commo|0.02
20080114|75605L104|RNWK|11417|REALNETWORKS INC|5.88
20080114|756109104|O|469293|REALTY INCOME CORP|23.09
20080114|756420105|RBTI|13200|Red Branch Technologies, Inc. |0.13
20080114|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.32
20080114|757268107|RDFVF|525300|REDCORP VENTURES LTD|0.25
20080114|757479100|REDF|40554|REDIFF.COM INDIA LTD ADS|10.75
20080114|757636303|RDLI|64032|REDLAW INDS INC|.
20080114|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.70
20080114|758075402|RWT|278911|REDWOOD TST INC|30.54
20080114|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.06
20080114|75866F101|RSCF|138684|REFLECT SCIENTIFIC, INC.|0.85
20080114|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080114|758766109|RGC|150033|REGAL ENTERTAINMENT GRP CLASS |17.52
20080114|758849103|REG|14260|REGENCY CENTERS CORP|56.78
20080114|75885Y107|RGNC|95075|REGENCY ENERGY PARTNERS LP COM|31.61
20080114|75886N100|RTIX|54123|REGENERATION TECHOLOGIES INC|8.13
20080114|75886X108|RGN|18400|REGENERX BIOPHARMACEUTICALS|1.10
20080114|758943104|RGUS|20822|REGI US INC|0.82
20080114|7591EP100|RF|278237|REGIONS FINANCIAL CORP (NEW)|20.47
20080114|759351109|RGA|11244|REINSURANCE GROUP OF AMER INC |52.98
20080114|75961Q101|RMDX|808728|REMOTEMDX INC|3.90
20080114|75968L105|RLRN|35687|RENAISSANCE LEARNING INC|13.89
20080114|759910102|REPR|17900|REPRO MED SYS INC|0.13
20080114|76026T205|REP|48594|REPSOL YPF SA ADS(RP 1 CAP SH)|35.12
20080114|76028H100|RPRX|94216|REPROS THERAPEUTICS INC COM ST|9.50
20080114|760759100|RSG|32872|REPUBLIC SERVICES INC|30.22
20080114|760911107|REFR|33762|RESEARCH FRONTIERS INC|9.07
20080114|760960104|RSMJF|69549|RESSOURCES MAJESCOR INC|0.15
20080114|760975102|RIMM|20695|RESEARCH IN MOTION LTD|93.78
20080114|76111T102|RSSYF|25000|RSIN SYSTEMS INC|1.24
20080114|76120W302|RSO|71190|RESOURCE CAPITAL CORP|8.89
20080114|76122Q105|RECN|134656|RESOURCES CONNECTION INC|16.71
20080114|76127U101|RTH|854437|RETAIL HOLDRS TRUST (HOLDRS) 1|86.50
20080114|76128M108|RVXCF|10864|RESVERLOGIX CORP|11.92
20080114|76128Y102|RVI|427733|RETAIL VENTURES INC. (HOLDING |5.87
20080114|761379106|RVGD|803221|REVENGE DESIGNS INC COMMON STO|.
20080114|761525500|REV|76374|REVLON INC CL A COMMON|1.15
20080114|761713106|RAI|10648|REYNOLDS AMERICAN INC (HOLDING|68.56
20080114|762181105|RHOI|169574|Rhino Outdoor International, I|0.01
20080114|762397206|RHAYY|13330|RHODIA ADS (RP 1 COM ) NEW|31.75
20080114|766559603|RIGL|12231|RIGEL PHARMACEUTICALS INC NEW |27.40
20080114|766714109|RSMI|393159|RIM SEMICONDUCTOR COMPANY|0.03
20080114|766748107|RMFRF|19100|RIMFIRE MINERALS CORP (CANADA)|1.57
20080114|767754104|RAD|4186069|RITE AID CORP|2.22
20080114|768906109|RVREF|92800|RIVERSTONE RESOURCES INC (F)|0.39
20080114|769648106|RIVT|58810|RIVIERA TOOL CO|.
20080114|76970L109|RCR|34439|RMR DIVIDEND CAPTURE FUND COM |19.11
20080114|771497104|ROCM|165738|ROCHESTER MEDICAL CORP|10.95
20080114|772739207|RKT|34955|ROCK-TENN COMPANY CL-A|21.92
20080114|77311B107|RCTY|17897|ROCKET CITY ENTERPRISES, INC. |0.42
20080114|773903109|ROK|123795|ROCKWELL AUTOMATION INC.|59.18
20080114|774341101|COL|27000|ROCKWELL COLLINS, INC.|66.42
20080114|77581P109|ROMA|20768|ROMA FINANCIAL CORPORATION COM|14.24
20080114|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.20
20080114|776349201|RGRP|318209|ROO GROUP INC NEW|0.19
20080114|776382202|RMLX|30038|ROOMLINX INC|0.02
20080114|778200204|RNGZY|53701|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20080114|780013108|RMKMF|56000|ROXMARK MINES LTD|0.19
20080114|780081105|RBPAA|13163|ROYAL BANCSHARES OF PENNS CL-A|11.08
20080114|780087102|RY|16152|ROYAL BANK OF CANADA|48.98
20080114|780097713|RBSPRT|22690|ROYAL BANK OF SCOTLAND GRP PLS|24.90
20080114|780097739|RBSPRS|39362|ROYAL BANK OF SCOTLAND GRP PLC|23.44
20080114|780097754|RBSPRQ|29487|ROYAL BANK OF SCOTLAND GP PLC |23.89
20080114|780097762|RBSPRP|17510|Royal Bank of Scotland Group P|22.50
20080114|780097770|RBSPRN|38293|ROYAL BK SCOTLAND GROUP PLC AD|22.67
20080114|780097796|RBSPRM|23583|ROYAL BK SCOTLAND PLC SPONS AD|22.92
20080114|780287108|RGLD|14428|ROYAL GOLD INC|34.45
20080114|78080N108|FUND|13113|ROYCE FOCUS TRUST INC|8.20
20080114|780911103|RBY|53658|RUBICON MENERALS CORP (F)|1.26
20080114|780915104|RMT|46255|ROYCE MICRO-CAP TRUST INC|11.11
20080114|781748108|RURL|26889|RURAL/METRO CORP|2.12
20080114|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080114|783332109|RUTH|24322|RUTH'S CHRIS STEAK HOUSE, INC |6.89
20080114|783513104|RYAAY|140319|RYANAIR HOLDINGS PLC SPNS ADR |33.18
20080114|78355W106|RSP|123318|RYDEX S & P EQUAL WEIGHT ETF|44.44
20080114|78355W304|RPV|58672|RYDEX ETF TR RYDEX S&P 500 PUR|29.27
20080114|783764103|RYL|175786|RYLAND GROUP INC|23.83
20080114|78390X101|SAI|40100|SAIC INC COM|19.86
20080114|78403A106|SCOXQ|98352|SCO GROUP INC (THE)|0.09
20080114|784305104|SJW|15790|SJW CORP|32.45
20080114|78442P106|SLM|174452|SLM CORPORATION VOTING COM|20.18
20080114|78442T108|SLIXQ|10501|SLI,INC|.
20080114|78462B102|SNSFF|11100|SNS Silver Corp Ordinary Share|1.04
20080114|78462F103|SPY|257083|SPDR TR UNIT SER-1|140.15
20080114|78463X202|FEZ|44196|SPDR INDEX SHS FNDS DJ EURO ST|61.10
20080114|78463X509|GMM|39717|SPDR SER TR FDS SPDR S&P EMERG|75.30
20080114|78463X608|GUR|13580|SDPR SER TR SPDR S&P EUROPEAN |69.55
20080114|78463X798|BIK|76175|SPDR S&P BRIC 40 ETF|32.00
20080114|78463X863|RWX|52853|SPDR DJ WILSHIRE INTERNATIONAL|52.20
20080114|78463X871|GWX|49792|SPDR INDEX SHS FD SPDR S&P INT|32.03
20080114|78464A102|MTK|13358|SPDR SERIES TR MORGAN STANLEY |55.23
20080114|78464A417|JNK|13862|SPDR SER TR LEHMAN HIGH YIELD |46.58
20080114|78464A425|SHM|43378|SPDR LEHMAN SHORT TERM MUNICIP|22.96
20080114|78464A441|CXA|70638|SPDR LEHMAN CALIFORNIA MUNICIP|22.68
20080114|78464A458|TFI|60235|SPDR SER TR LEHMAN MUN BD|22.60
20080114|78464A516|BWX|80614|SPDR SER TR LEH INTL TREAS BD |54.49
20080114|78464A698|KRE|101830|SPDR SER TR KBW REGIONAL BKG E|33.82
20080114|78464A714|XRT|1933813|SPDR SERIES TR SPDR S&P RETAIL|29.87
20080114|78464A722|XPH|15955|SPDR SER TR SPDR S&P PHARMACEU|34.76
20080114|78464A771|KCE|129869|SPDR SERIES TRUST KBW CAPITAL |61.72
20080114|78464A789|KIE|13213|SPDR SERIES TRUST KBW INSURANC|51.77
20080114|78464A797|KBE|67740|SPDR SERIES TRUST KBW BANK ETF|41.42
20080114|78464A805|TMW|30435|SPDR DJ WILSHIRE TOTAL MARKET |100.20
20080114|78464A862|XSD|82028|SPDR TR SER SPDR S&P SEMICONDU|39.75
20080114|78464A888|XHB|702542|SPDR SERIES TR SPDR S&P HOMEBU|16.65
20080114|78470A112|DSPWS|20200|SP ACQUISITION HOLDINGS INC (D|0.88
20080114|784774101|STEC|101336|STEC INC COM STK|8.26
20080114|78486Q101|SIVB|46052|SVB FINANCIAL GROUP|46.90
20080114|784932600|SABA|15095|SABA SOFTWARE INC|4.53
20080114|785025107|SWMX|37500|SWMX, Inc. Common Stock|.
20080114|78503N107|SWS|12223|SWS GROUP INC|11.50
20080114|785060104|SYBT|39383|S.Y. BANCORP,INC|22.66
20080114|785271107|SBBFF|12946|Sabina Silver Corporation Ordi|2.08
20080114|785688102|SBR|15164|SABINE ROYALTY TR UT BI|46.29
20080114|78572M105|SBMRY|11214|SABMILLER PLC SPONSORED ADR|26.42
20080114|786429100|SAF|25765|SAFECO CORP|50.95
20080114|78647U207|AFO|10546|SAFETY FIRST TR PRIN PROTECTED|9.33
20080114|786514208|SWY|129644|SAFEWAY INC|33.54
20080114|787188507|SASXF|92421|St Andrew Goldfields Ltd Ordin|0.59
20080114|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080114|790148100|JOE|1823477|ST.JOE COMPANY(THE)|32.00
20080114|79377W108|SKS|12664|SAKS INCORPORATED|15.85
20080114|795435106|SLXP|12052|SALIX PHARMACEUTICALS LTD DEL |7.67
20080114|795757103|SFPI|28716|SALTON INC|0.29
20080114|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.08
20080114|79780P104|SGRCF|19788|SAN GOLD CORP (CDA)|1.46
20080114|798241105|SJT|34465|SAN JUAN BASIN ROYALTY TR|36.75
20080114|80000Q104|SMHG|22486|SANDERS MORRIS HARRIS GR INC|9.47
20080114|800013104|SAFM|259257|SANDERSON FARMS INC|30.74
20080114|80004C101|SNDK|32872|SANDISK CORP|28.58
20080114|80007P307|SD|135434|SANDRIDGE ENERGY, INC.|31.76
20080114|800363103|SASR|11269|SANDY SPRING BANCORP INC|26.71
20080114|800677106|SGMO|82988|SANGAMO BIOSCIENCES INC|13.10
20080114|800907107|SANM|29877|SANMINA-SCI CORP|1.29
20080114|80105N105|SNY|10774|SANOFI-AVENTIS ADR|48.22
20080114|80201E108|SFEG|72774|Santa Fe Gold Corporation Comm|0.97
20080114|802809103|SBP|16965|SANTANDER BANCORP(HLDG CO)|8.53
20080114|80281R300|STDPRI|35815|SANTANDER FIN PFD SA UNIPERSON|23.14
20080114|802817304|SNTS|17702|SANTARUS INC|2.61
20080114|803023100|SANRF|20577|SANTOY RESOURCES LTD (NEW) CAN|0.45
20080114|803054204|SAP|457589|SAP AKTIENGESELL ADS (EA REPST|48.01
20080114|803720101|SRSR|243869|Sarissa Resources Inc. Common |0.01
20080114|803893106|SATC|251807|SATCON TECHNOLOGY CORP|1.61
20080114|804098101|SAY|15952|SATYAM COMPUTER SERVICES LTD|23.50
20080114|80411D106|DKP|17457|SATURNS GOLDMAN SACHS GRP INC |22.05
20080114|80411G208|HJB|10660|SATURNS ALTRIA GRP INC DEB BKD|24.86
20080114|804115202|DKR|16174|MS STRUCTURED ASSET CORP SATUR|21.25
20080114|804395101|BFS|10873|SAUL CENTERS INC|51.02
20080114|80517Q100|SVNT|163842|SAVIENT PHARMACEUTICALS INC|22.00
20080114|806605101|SGP|13449|SCHERING PLOUGH CORP|27.73
20080114|806732103|SCTN|64138|SCHIMATIC TECH INC|0.08
20080114|808627103|SCRX|13022|SCIELE PHARMA INC COM STK|24.12
20080114|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080114|809120108|SCVM|29545|SCIVANTA MEDICAL CORP COM STK |0.10
20080114|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080114|811371707|SCRA|10636|SEA CONTAINERS LTD CL-A|0.12
20080114|811707306|SBCF|72522| SEACOAST BKG CORP FLA|8.67
20080114|811916105|SA|720024|SEABRIDGE GOLD INC|27.85
20080114|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080114|81211K100|SEE|103509|SEALED AIR CORP(NEW)|20.37
20080114|812139301|ZZ|900590|SEALY CORPORATION COM|9.85
20080114|81222P106|SHLP|42800|SEARCHHELP INC|0.17
20080114|812224202|SRCH|29116|SEARCHLIGHT MINERALS CORP NEW |2.70
20080114|812350106|SHLD|1321301|SEARS HOLDINGS|96.17
20080114|812815108|SWVC|10919139|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080114|81369Y100|XLB|6804753|SELECT SECTOR SPDR FD-MATERIAL|39.98
20080114|81369Y407|XLY|16049|SELECT SECTOR SPDR-CONSUMER DI|30.26
20080114|81369Y506|XLE|57356|ENERGY SECTOR SPDR|75.60
20080114|81369Y605|XLF|1968572|FINANCIAL SECTOR SPDR|27.50
20080114|81369Y803|XLK|212118|TECHNOLOGY SECTOR SPDR|24.28
20080114|81369Y886|XLU|16251|UTILITIES SECTOR SPDR|43.43
20080114|813705100|SCUR|109720|SECURE COMPUTING CORP|8.15
20080114|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080114|814047106|SBKC|109661|SECURITY BANK CORP|7.68
20080114|815794102|SGAMY|1776894|SEGA SAMMY HLDGS INC SPONS ADR|3.09
20080114|816078307|SKHSY|64480|SEKISUI HOUSE LTD SPONS ADR|10.52
20080114|81616X103|SCSS|307300|SELECT COMFORT CORP|6.48
20080114|816636203|SMH|1080173|SEMICONDUCTOR HOLDERS TR DEP R|28.20
20080114|816909105|SMTL|46844|SEMITOOL INC|7.89
20080114|816922108|SEMFF|83200|SEMAFO INC|1.23
20080114|816923106|SNSG|29935|SENSE TECHNOLOGIES INC COM|0.10
20080114|81724Q107|SNMX|36831|SENOMYX INC|6.40
20080114|817268105|SNTX|252921|SENTEX SENSING TECHNOLOGY INC |.
20080114|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080114|820013100|SHRP|122406|SHARPER IMAGE CORP|2.57
20080114|82088H204|SHSN|2225309|SHEARSON FINANCIAL NETWORKS, I|.
20080114|82104Q105|SVSO|43238|SheerVision, Inc. Common Stock|0.25
20080114|822809109|SHLL|2666680|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080114|822825105|SHRN|150657|SHELRON GROUP INC|.
20080114|823214101|SGTI|30234|SHENGTAI PHARMACEUTICAL, INC. |3.25
20080114|824348106|SHW|101079|SHERWIN-WILLIAMS CO|55.49
20080114|82454Q101|SGUS|25848|Shiming U.S., Inc. Common Stoc|0.33
20080114|824631105|SKLKY|11891|SHINSEI BANK LTD TOKYO SPONS A|7.32
20080114|824894109|SHOE|10469|SCHOE PAVILION INC|0.88
20080114|825211105|SHOR|140617|SHORTEL, INC|5.84
20080114|825360100|SHTP|59993|Shotpak, Inc. Common Stock|0.09
20080114|825549108|SHFL|68348|SHUFFLE MASTER INC|8.57
20080114|82568P304|SFLY|19586|SHUTTERFLY, INC|21.55
20080114|82620P102|BSRR|35342|SIERRA BANCORP|23.59
20080114|82631N104|SRAGF|30911|Sierra Geothermal Power Corp. |0.79
20080114|826315103|SGCP|19600|Sierra Gold Corporation Common|0.01
20080114|826428104|SRP|20061|SIERRA PACIFIC RES (NEW)|16.49
20080114|82655M107|SIFY|14715|SIFY TECHNOLOGIES LTD ADS|4.70
20080114|82661W107|SGTL|21445|SIGMATEL INC|1.88
20080114|82668L872|SIG|142088|SIGNET GROUP PLC ADR|11.85
20080114|82668Y106|SDVI|673902|SIGNATURE DEVICES, INC|0.06
20080114|826917106|SIGA|52845|SIGA TECHNOLOGIES INC|2.95
20080114|827056300|SGIC|82449|SILICON GRAPHICS, INC. COM STK|17.21
20080114|827084864|SPIL|25027|SILICONWARE PRECISON IND ADS|7.59
20080114|827692104|SDRG|10520|SILVER DRAGON RESOURCES INC.|0.67
20080114|82772U107|SVGAF|16595|Silver Grail Resources Ltd. Or|0.41
20080114|827906207|SLGLF|182497|SILVERADO GOLD MINES LTD|0.07
20080114|828336107|SLW|431570|SILVER WHEATON CORP|16.42
20080114|82835P103|SVMFF|19151|SILVERCORP METALS INC COM (CAN|9.98
20080114|828365106|STVZF|44700|SILVERCREST MINES INC|1.35
20080114|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080114|829073105|SSD|167360|SIMPSON MANUFACTURING CO INC|23.42
20080114|82934C102|SOBM|107875|SINOBIOMED INC COM STK (DE)|0.90
20080114|82936B102|SXPT|27150|SINO EXPRESS TRAVEL LTD|0.08
20080114|829400100|SINX|14783|SIONIX CORP|0.21
20080114|82966U103|SIRI|497542|SIRIUS SATELLITE RADIO INC|2.92
20080114|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080114|82967H101|SIRF|10034|SIRF TECHNOLOGY HOLDINGS INC|18.43
20080114|82967Y104|SIRV|84000|SIRVA INC|0.12
20080114|82968A105|SIRT|35061|SIRTRIS PHARMACEUTICALS INC CO|14.51
20080114|82980W101|SYTE|22456|SITESTAR CORPORATION|0.10
20080114|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080114|83001P109|SIX|65618|SIX FLAGS INC|1.79
20080114|830701108|SKNN|13852|Skins Inc. Common Stock|0.27
20080114|83082Q109|SKMI|11495|SKRM Interactive Inc. Common S|0.20
20080114|830834107|SYGCF|49000|SKYLINE GOLD CORP|0.10
20080114|83088M102|SWKS|82336|SKYWORKS SOLUTIONS INC|7.33
20080114|831685102|SMKG|97442|SMART CARD MARKETING SYSTEMS I|.
20080114|83171V100|SOLN|12753|SMART ONLINE, INC.|2.15
20080114|83175M205|SNN|41104|SMITH & NEPHEW PLC ADS(NEW)(RP|62.09
20080114|831756101|SWHC|191108|SMITH & WESSON HLDG CORP|5.76
20080114|831913108|SMTR|93476691|SMARTIRE SYSTEMS INC|.
20080114|832110100|SII|137510|SMITH INTERNATIONAL INC|67.79
20080114|832154108|SMSI|129328|SMITH MICRO SOFTWARE INC|6.73
20080114|832677108|SMKY|114895|SMOKY MARKET FOODS, INC. COMMO|0.32
20080114|832727101|SSCC|28072|SMURFIT-STONE CONTAINER CORP|9.62
20080114|83303W109|STVI|10472|SNAP INTERACTIVE INC (DE)|1.00
20080114|83364L109|SCGLY|104102|SOCIETE GENERALE FRANCE SP ADR|28.73
20080114|83403K104|STTC|1064600|SOFTNET TECHNOLOGY CORP|.
20080114|83414T102|SLND|81494|Solar Night Industries, Inc. C|0.20
20080114|83415A201|SLRE|185912|SOLAR ENERGY LTD - NEW|0.14
20080114|83415P109|SWPC|442746|SOLARBROOK WATER AND POWER COR|0.01
20080114|83415U108|SOLF|106026|SOLARFUN POWER HOLDINGS CO LTD|25.20
20080114|834156101|SOEN|64173|Solar Enertech Corp. Common St|1.14
20080114|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080114|83426W101|SOLM|62292|SOLOMON TECHNOLOGIES INC|0.23
20080114|83437G103|SLTA|26090|Soltera Mining Corp. Common St|0.61
20080114|834387102|STNL|4749996|Solution Technology Internatio|.
20080114|83444X107|SMAS|1054404|Somatic Systems, Inc. Common S|.
20080114|834453102|SOMX|14047|SOMAXON PHARMACEUTICALS INC|4.47
20080114|835916107|SONS|172048|SONUS NETWORKS INC|4.44
20080114|836151209|SORC|313857|SOURCE INTERLINK COS INC COM N|2.15
20080114|83616T108|FIRE|16238|SOURCEFIRE INC COM STK|6.33
20080114|83616W101|LNUX|28142|SOURCEFORGE INC COM STK (DE)|1.99
20080114|837841105|TSFG|26130|THE SOUTH FINANCIAL GROUP INC |13.58
20080114|84055V109|STXX|17986|SOUTH TEXAS OIL CO|8.39
20080114|841338106|STBP|10263|SOUTHEAST BANKING CORP|0.18
20080114|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|0.33
20080114|843833203|SSEY|403693|Southern Star Energy Inc. New |1.20
20080114|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080114|84470P109|SBSI|50222|SOUTHSIDE BANCSHARES INC|19.77
20080114|845467109|SWN|30763|SOUTHWESTERN ENERGY CO (DELAWA|57.98
20080114|846041200|SVXA|17933|Sovereign Exploration Associat|0.25
20080114|84610H108|SSS|37090|SOVRAN SELF STORAGE INC|35.86
20080114|84611B100|SOYO|12405|SOYO GROUP INC|1.18
20080114|846330108|SNF|11055|SPAIN FUND INC|14.85
20080114|846425882|SBSA|59269|SPANISH BROADCASTING SYS INC A|1.51
20080114|84649R101|SPSN|163228|SPANSION INC CL A|3.13
20080114|84650T103|SPBU|16311|Spare Backup, Inc. Common Stoc|0.47
20080114|847248200|SPLT|17531|SPATIALIGHT, INC. NEW COMMON S|0.02
20080114|847461100|SHPI|104372|SPECIALIZED HEALTH PRODS INTL |0.85
20080114|84756N109|SEP|51663|SPECTRA ENERGY PARTNERS, LP CO|24.85
20080114|847560109|SE|117839|SPECTRA ENERGY CORP COM|25.24
20080114|84762L105|SPC|36576|SPECTRUM BRANDS, INC.|4.34
20080114|84764R100|SSWC|29677848|SPEECHSWITCH, INC. CLASS A|.
20080114|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080114|84844T100|SPKL|10028|Spicy Pickle Franchising, Inc.|1.30
20080114|849109103|SPNG|260000|Spongetech Delivery Systems, I|0.02
20080114|84916A104|RBI|76544|SPORT SUPPLY GROUP, INC|9.20
20080114|849415203|SPRD|36682|SPREADTRUM COMMUNICATIONS INC |10.58
20080114|852061100|S|421147|SPRINT NEXTEL CORPORATION|12.25
20080114|85207D103|SCPZF|10200|SPROTT RESOURCE CORP ORD SHS (|1.98
20080114|852590207|SLGR|14216|Stallion Group (The) New Commo|0.25
20080114|853352102|STDR|20000|Standard Drilling, Inc. Common|0.14
20080114|85375C101|SPF|1382296|STANDARD PACIFIC CORP|2.20
20080114|855030102|SPLS|67507|STAPLES INC|20.68
20080114|855244109|SBUX|121190|STARBUCKS CORPORATION|19.77
20080114|85525T103|SHVLF|74751|STARCORE INTL VENTURES LTD|0.49
20080114|85528N103|SRFDF|108178|STARFIELD RESOURCES INC|1.02
20080114|85570Y106|SVOXE|12185|StarVox Communications, Inc. C|2.40
20080114|85590A401|HOT|165408|STARWOOD HOTELS & RESORTS WORL|39.45
20080114|85771P102|STO|70133|STATOILHYDRO ASA ADS (1 ORD)|28.80
20080114|85771T104|STTSY|11856|STATS CHIPPAC LTD ADR|10.30
20080114|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20080114|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080114|857873103|SNS|75712|THE STEAK N SHAKE CO.|9.48
20080114|858155203|SCS|10100|STEELCASE INC CL A|14.42
20080114|858375108|SMRT|252684|STEIN MART INC|3.59
20080114|85857R105|STEM|56534|STEMCELLS INC|1.39
20080114|859152100|STE|24456|STERIS CORP|30.44
20080114|85916J102|STXS|143146|STEREOTAXIS, INC|11.13
20080114|859317109|SLFI|10282|STERLING FINL CORP (PA)|14.80
20080114|859410102|SRLM|29586|STERLING MNG CO|3.42
20080114|860370105|STEI|17097|STEWART ENTERPRISES INC CL-A|7.74
20080114|86074Q102|SWC|27577|STILLWATER MINING CO|8.93
20080114|860837103|STIY|280673|STINGER SYS INC|1.37
20080114|861837102|SGRZ|123500|STONEPATH GROUP INC|.
20080114|86210M106|SEOAY|43203|STORA ENSO OYJ, ADS(RP 1 SR R)|14.73
20080114|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080114|862685104|SSYS|67864|STRATASYS INC|24.22
20080114|86270C105|SOIGF|51215|STRATA OIL & GAS, INC.|0.91
20080114|86272T106|BEE|33845|STRATEGIC HOTELS & RESORTS, IN|14.47
20080114|863307104|GLD|13100|STREETTRACKS GOLD TRUST GOLD S|88.58
20080114|86427P108|SSWM|318378|SUB SURFACE WATE MGNT OF DELAW|.
20080114|864596101|SFSF|51380|SUCCESSFACTORS INC COM STK (DE|8.88
20080114|865378103|SUF|284608|SULPHCO INC|3.78
20080114|86562M100|SMFJY|253509|SUMITOMO MITSUI FINL GROUP INC|7.67
20080114|86606G101|SMMF|14328|SUMMIT FINANCIAL GR INC|14.00
20080114|86664A202|SAMB|23959|SUN AMERICAN BANCORP COM STK|3.83
20080114|86664Q108|SCEY|16613|Sun Cal Energy, Inc. Common St|0.44
20080114|866674104|SUI|16331|SUN COMMUNITIES INC|18.30
20080114|86687P103|SSPE|176266|SUN SPORTS AND ENTERTAINMENT I|.
20080114|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080114|867037103|FGF|10571|SUNAMERICA FOCUSED ALPHA GROWT|17.98
20080114|867373102|SGIHF|30396|SUNGOLD INTL HLDGS CORP|0.06
20080114|867652109|SPWR|32658|SUNPOWER CORPORATION CL A|108.68
20080114|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.69
20080114|867914103|STI|73607|SUNTRUST BANKS INC|62.06
20080114|867931305|SCON|129603|SUPERCONDUCTOR TECHS INC|4.64
20080114|86804U100|SPCK|15052|SUPERCLICK INC|0.17
20080114|868059106|SUPG|53361|SUPERGEN INC|3.47
20080114|86806M106|SUPR|13564|SUPERIOR BANCORP COM STK|4.76
20080114|868168105|SUP|23032|SUPERIOR INDUSTRIES INTL INC|16.73
20080114|86825Q104|DEEP|144210|SUPERIOR OFFSHORE INTERNATIONA|4.09
20080114|868532102|SUPX|46306|SUPERTEX INC|25.34
20080114|86876A107|SUFH|65419|Surfect Holdings, Inc. Common |0.14
20080114|868873100|SRDX|51381|SURMODICS INC|52.83
20080114|869327106|SSTP|49703|Sustainable Power Corp. Common|0.05
20080114|870297405|RJZ|66683|SWEDISH EXPT CR CORP ELEMENTS |9.86
20080114|870297603|RJA|613358|SWEDISH EXPT CR CORP ELEMENTS |11.40
20080114|87042Q109|SWTS|599568|SWEET SUCCESS ENTERPRISES INC |0.06
20080114|870794302|SWRAY|50049|SWIRE PACIFIC LTD CL-A SP ADR |13.49
20080114|871551107|SYM|18846|SYMS CORP|10.53
20080114|87158J105|SYNI|700000|SYNCRONYS INTERNATIONAL INC|.
20080114|87160A100|SYT|75216|SYNGENTA AG ADS (1/5 ORD)|53.02
20080114|87160G107|SURG|33070|SYNERGETICS USA, INC.|2.37
20080114|87161C105|SNV|34566|SYNOVUS FINANCIAL CORP|11.78
20080114|87162Q103|SYBD|217171|SYNTHETIC BLOOD INTL INC|0.31
20080114|87162T206|SNTA|38286|SYNTA PHARMACEUTICALS INC COM |7.53
20080114|87163H102|SNVH|514336|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080114|87163L103|BRLC|1083712|SYNTAX-BRILLIAN CORPORATION|2.77
20080114|87163M101|SYVC|17696|Synovics Pharmaceuticals, Inc.|0.47
20080114|87164C102|SYUT|71573|SYNUTRA INTERNATIONAL, INC.|26.97
20080114|871851101|SYX|88329|SYSTEMAX INC|16.58
20080114|872375100|TE|36039|TECO ENERGY INC|17.24
20080114|87238A108|TDD|42154|TDAX INDEPENDENCE 2010 EXCHANG|24.96
20080114|87244T109|TICC|54637|TICC CAPITAL CORP. COM STOCK|8.66
20080114|872443403|THQI|25238|THQ INC (DE)|25.42
20080114|872589106|TMTP|14977|TMT Capital Corporation Common|0.20
20080114|872925102|TMXU|15262|TMEX U S A INC|0.01
20080114|872962105|TOUS|349787|TOUSA, INC|0.17
20080114|87356M108|TADF|25155|TACTICAL AIR DEFENSE SERVICES,|0.05
20080114|87377N101|TAGOF|239403|TAG OIL LTD|0.09
20080114|873780100|THLGF|43733|TAGISH LAKE GOLD CORP|0.15
20080114|873787402|TAHEF|13000|Tahera Diamond Corporation Ord|0.12
20080114|874023104|TNF|225816|TAILWIND FINANCIAL INC COM|7.63
20080114|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.60
20080114|874054109|TTWO|1191220|TAKE-TWO INTERACTIVE SOFTWARE |16.36
20080114|874161102|TLB|820441|TALBOTS INC (THE)|6.96
20080114|87425E103|TLM|61915|TALISMAN ENERGY INC|18.60
20080114|87484D103|TAM|13518|TAM S.A. SPON ADR REPSTG ONE P|22.28
20080114|875465106|SKT|350270|TANGER FACTORY OUTLET CENTERS |34.60
20080114|87600U104|TRE|41896|TANZANIAN ROYALTY EXPLORATION,|6.81
20080114|87612E106|TGT|43229|TARGET CORPORATION|49.95
20080114|87612M306|TGEN|50407|TARGETED GENETICS CORP COM STK|1.50
20080114|876287103|TARR|72804|TARRAGON CORPORATION|1.49
20080114|87651B104|TASR|238317|TASER INTERNATIONAL INC|11.58
20080114|876511106|TGB|132951|TASEKO MINES LTD|4.75
20080114|87652D109|TKER|640534|TASKER PRODUCTS CORP COM STK|0.17
20080114|876568502|TTM|116404|TATA MOTORS LIMITED ADS|19.48
20080114|876664103|TCO|10532|TAUBMAN CENTERS INC|46.78
20080114|877255109|TYNLY|27192|TAYLOR NELSON SOFRES PLC ADR|14.92
20080114|878237106|TECD|139608|TECH DATA CORP|34.47
20080114|878314103|TCLT|49772|TECHALT, INC.|.
20080114|878610104|TCPS|43400|TECHNOCONCEPTS INC|0.17
20080114|87873R101|TTNDY|20082|TECHTRONIC INDS LTD SP ADR|4.79
20080114|87874D101|TWLL|11538|TECHWELL INC COM STK|9.98
20080114|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080114|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080114|87911C207|TKGN|11440|TEKOIL & GAS CORP NEW|0.23
20080114|879180107|TNXI|35200|TELANETIX INC COM STK|2.18
20080114|879246106|TNE|27054|TELE NORTE LEST PRT ADS (1 PFD|24.58
20080114|87927Y102|TI|37439|TELECOM ITALIA SPA ADS (REP 10|29.89
20080114|87927Y201|TIA|14807|TELECOM ITALIA SPA ADS(REP 10 |22.62
20080114|879278208|NZT|15169|TELECOM CORP NEW ZEALAND ADS (|16.29
20080114|879369106|TFX|12455|TELEFLEX INC|61.92
20080114|879382208|TEF|21153|TELEFONICA S.A.ADS(RP 3 SHS)|98.65
20080114|879403780|TMX|85425|TELEFONOS DE MEX ADR(REP 20-L)|36.22
20080114|879440105|TMDI|108262|Telemedicus, Inc. Common Stock|0.26
20080114|87946Q106|TLPE|3396690|TELEPLUS WORLD CORP COM STK|.
20080114|87953J102|TSTC|12159|TELESTONE TECHNOLOGIES CORP|5.24
20080114|87959M109|TELK|67367|TELIK, INC|3.15
20080114|87971U105|TMXRF|64500|TEMEX RES CORP ORD SHS|0.65
20080114|87972L104|TMCV|59029|TEMECULA VALLEY BANCORP INC (C|10.50
20080114|87973J108|TZMT|108649|TELZUIT MEDICAL TECHNOLOGIES, |.
20080114|880198106|GIM|89066|TEMPLETON GLOBAL INCOME FD|9.11
20080114|88023U101|TPX|560985|TEMPUR-PEDIC INTERANTIONAL INC|22.08
20080114|88031M109|TS|12359|TENARIS S.A. ADS (EA REPTG 2 O|39.36
20080114|88077T109|TERA|15270|TERAFORCE TECHNOLOGY CORP|.
20080114|880779103|TEX|21937|TEREX CORP|52.93
20080114|88078L105|TRCA|213935|TERCICA INC|7.02
20080114|880915103|TRA|107664|TERRA INDUSTRIES INC|49.24
20080114|88100A101|TEGR|10517|Terra Energy & Resource Techno|0.12
20080114|881005201|TNH|13066|TERRA NITRO LP (DEP COMMON UTS|145.73
20080114|88101C106|TNRO|357349|TERRA NOSTRA RES CORP|4.41
20080114|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.36
20080114|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary |0.42
20080114|881448203|TMRK|124925|TERREMARK WORLDWIDE, INC|5.11
20080114|881575302|TSCDY|23348|TESCO PLC SPONS ADR|25.03
20080114|881609101|TSO|52271|TESORO CORPORATION|37.51
20080114|881718209|TXDV|2967421|Texada Ventures Inc. New Commo|0.70
20080114|882508104|TXN|50079|TEXAS INSTRUMENTS|29.90
20080114|88334C105|EPLI|12099|The Employer Inc. Common Stock|.
20080114|88337K104|NCTY|10586|THE 9 LIMITED AMERICAN DEP SHR|19.73
20080114|88338C200|TXEG|14839|THEATER XTREME ENTERTAINMENT G|0.07
20080114|883623209|KOOL|20767|THERMOGENESIS CORP NEW|1.99
20080114|88428A106|TDON|25848|Third Order Nano Technologies,|0.78
20080114|88445L101|TPHM|35538|THOMAS PHARMACEUTICALS LTD CL |.
20080114|884903105|TOC|13739|THOMSON CORP (F)|36.50
20080114|885160101|THO|19727|THOR INDUSTRIES INC|32.38
20080114|885218107|TMA|141409|THORNBURG MORTGAGE INC|8.46
20080114|885535104|COMS|198985|3COM CORP (DE)|4.20
20080114|88554D205|TDSC|88602|3 D SYSTEMS CORP NEW|13.90
20080114|88579F102|TDCP|184084|3DICON CORPORATION|0.25
20080114|88579Y101|MMM|173341|3M COMPANY|77.58
20080114|885803106|THRI|5430242|Thresher Industries Inc Common|.
20080114|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080114|88650R108|TONE|77064|TIERONE CORPORATION|19.40
20080114|88650T104|TBV|71033|TIENS BIOTECH GROUP|2.18
20080114|88706M103|THI|12045|TIM HORTONS INC COM|35.36
20080114|887100105|TBL|11226|TIMBERLAND CO CL-A (THE)|15.63
20080114|887319101|TWTC|75350|TIME WARNER TELECOM INC|18.91
20080114|88732J108|TWC|39785|TIME WARNER CABLE INC CLASS A |24.16
20080114|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.31
20080114|888313103|TNOG|565486|TITAN OIL & GAS, INC.|.
20080114|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.17
20080114|888706108|TIVO|18416|TIVO INC|7.16
20080114|888733102|TIXC|13523|TIX CORPORATION|4.90
20080114|88874S106|TMFZ|65100|TMSF HLDGS INC|0.42
20080114|890030208|TKS|166629|TOMKINS PLC ADS(REP 4 ORD SHS)|12.30
20080114|890088107|TOMO|12132|TOMOTHERAPY INC COM STK (WI)|17.87
20080114|890516107|TR|67726|TOOTSIE ROLL INDUSTRIES INC|25.45
20080114|890747207|TONPY|95512|TOPPAN PRINTING LTD ADR|48.80
20080114|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080114|891027104|TMK|23545|TORCHMARK CORP|61.28
20080114|891160509|TD|55565|TORONTO-DOMINION BANK (THE)|66.55
20080114|89141B108|TREN|15000|TORRENT ENERGY CORP|0.40
20080114|89147L100|TYG|17616|TORTOISE ENERGY INFRASTRUCTURE|34.13
20080114|89147T103|TYN|15123|TORTOISE NORTH AMERICAN ENERGY|25.23
20080114|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080114|891861106|TWRT|76651|Tower Tech Holdings Inc. Commo|12.40
20080114|891926206|TLEI|707564|TOTAL LUXURY GROUP INC|0.05
20080114|892000100|TWER|272025|Towerstream Corporation Common|3.23
20080114|89214A102|CLUB|118136|TOWN SPORTS INTERNATIONAL HOLD|9.99
20080114|89214P109|TOWN|10521|TOWNE BANK (VA)|17.65
20080114|89235C103|TPWR|114940|TRACKPOWER INC|.
20080114|892354101|TCGD|10308|TRACEGUARD TECHNOLOGIES, INC. |0.65
20080114|89254P209|TRDQ|53806|TRADEQUEST INTERNATIONAL INC|.
20080114|89254X103|TWDIF|28250|TRADE WINDS VENTURES INC|0.27
20080114|892916503|TGSI|28500|TRANS GLOBAL SERVICES INC|.
20080114|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.62
20080114|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.60
20080114|89366E118|TAQWS|13498|TRANSFORMA ACQUISITION GROUP I|0.66
20080114|89376N108|TMY|166996|TRANSMERIDIAN EXPLORATION INC |1.74
20080114|89376R208|TMTA|13443|TRANSMETA CORPORATION COM STK |12.65
20080114|89385X105|TSON|21722|TRANS1 INC COM|16.90
20080114|893870204|TGS|15340|TRANSPORT GAS DE SUR ADS(RP5 B|5.77
20080114|893878108|TUIC|90927|TRANSPORTATION COMPONENTS INC.|.
20080114|89421L107|TVLS|85523|Travelstar, Inc. Common Stock |0.26
20080114|894626209|TISDZ|10057|TREASURE ISLAND ROYALTY TR-TR |0.30
20080114|894641208|TRUY|170500|TREASURY INTERNATIONAL INC-NEW|.
20080114|89531P105|TWP|235998|TREX CO INC|7.51
20080114|895735108|TIV|10047|TRI-VALLEY CORP|6.11
20080114|895919108|TRID|51956|TRIDENT MICROSYSTEMS INC|5.56
20080114|895925105|TGIC|223345|TRIAD GUARANTY INC|7.31
20080114|895927309|TRYB|36700|TRIARC COMPANIES INC CL B COM |8.20
20080114|895945103|TOLWF|11105|TRICAN WELL SERVICE LTD|17.75
20080114|896106200|TRMA|101076|TRICO MARINE SERVICES INC NEW |34.18
20080114|89615G104|TRXMF|20809|TRIEX MINERALS CORP (CANADA)|1.97
20080114|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080114|89619Y101|TETFF|11300|TRILOGY ENERGY TRUST UNIT SHAR|6.97
20080114|896263100|TRMS|37380|TRIMERIS INC|7.12
20080114|89628E104|TSL|79192|TRINA SOLAR LIMITED ADS (EA RE|42.14
20080114|896522109|TRN|594544|TRINITY INDUSTRIES|24.71
20080114|896682200|TTPA|20091|ADR TRINTECH GROUP PLC - NEW|2.39
20080114|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080114|89677C108|TTDS|16905|TRITON DISTRIBUTION SYSTEMS IN|0.41
20080114|89677G109|TCW|19500|TRIPLECROWN ACQUISITION CORP C|9.04
20080114|896818101|TGI|30053|TRIUMPH GROUP, INC.|67.66
20080114|897051108|TRX|53344|TRONOX INCORPORATED CL-A COM|7.49
20080114|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080114|89778N102|TRBN|51325|TRUBION PHARMACEUTICLAS, INC. |9.83
20080114|897839106|TUIJF|10400|TRUE ENERGY TRUST TR UT (CANAD|3.25
20080114|89784N104|TRLG|162429|TRUE RELIGION APPAREL INC|17.00
20080114|89784T101|TNEN|16844|True North Energy Corporation |0.23
20080114|89784U108|TPDI|17637|TRUE PRODUCT ID INC COM|0.06
20080114|89816T103|TRMP|63660|TRUMP ENTERTAINMENT RESORTS IN|3.45
20080114|89834W104|TCHH|434470|Trustcash Holdings, Inc. Commo|0.19
20080114|898349105|TRST|268111|TRUSTCO BK CORP N Y|9.33
20080114|898452107|TRXI|69610|TRX, INC.|1.30
20080114|899035505|TUES|79183|TUESDAY MORNING CORPORATION|4.33
20080114|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080114|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.09
20080114|900006206|OVEN|27636|TURBOCHEF TECHNOLOGIES, INC (N|12.96
20080114|900145103|TKF|11811|TURKISH INVESTMENT FUND|19.11
20080114|900216102|TRNP|10874760|Turnaround Partners, Inc. Comm|.
20080114|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080114|901166108|TWB|32682|TWEEN BRANDS, INC. COM|28.40
20080114|902165109|TYHJF|89996|TYHEE DEVELOPMENT CORP|0.47
20080114|902494103|TSN|89276|TYSON FOODS INC CL A|14.12
20080114|902653104|UDR|26262|UDR INC COM|19.91
20080114|902846104|UMCN|12251|UMC INC COM STK (DE)|0.07
20080114|902911106|UST|29609|UST INC|56.26
20080114|902924208|USVO|14577|USA VIDEO INTERACTIVE CRP|0.18
20080114|902951102|USEY|15056|U.S.ENERGY SYSTEMS INC|0.09
20080114|902952100|GROW|86428|US GLOBAL INVESTORS INC CL-A|17.31
20080114|902973304|USB|13739|U.S.BANCORP (NEW)|29.85
20080114|902988104|BUGS|1210810|U.S. MICROBICS INC|.
20080114|90328M107|USNA|1881937|USANA HEALTH SCIENCES INC|49.48
20080114|903293405|USG|1053953|USG CORP (NEW)|32.36
20080114|90333E108|USU|180905|USEC INC|8.08
20080114|903333102|UDRY|415628|U S DRY CLEANING CORP COM STK |1.27
20080114|90338S102|UGTH|183415|U.S. GEOTHERMAL INC|2.96
20080114|903417103|USS|56891|U.S. SHIPPING PARTNERS L.P. CO|14.72
20080114|90342H100|USHP|12525|U S HELICOPTER CORPORATION COM|0.40
20080114|90342S106|USEI|114364|US Energy Initiatives Corporat|0.01
20080114|903421105|USSE|28819|U.S. Sustainable Energy Corp. |0.02
20080114|90343L100|USSU|229415|USA Superior Energy Holdings, |0.99
20080114|90344A103|USNT|200000|U.S. National Telecom, Inc. Co|.
20080114|903508109|UFFC|47778|UFOOD RESTAURANT GROUP INC|1.50
20080114|90384S303|ULTA|13742|ULTA SALON, COSMETICS & FRAGRA|15.80
20080114|90385D107|ULTI|44036|ULTIMATE SOFTWARE GROUP INC|28.22
20080114|90385V107|UCTT|187835|ULTRA CLEAN HOLDINGS INC|9.84
20080114|90388K108|ULUCF|13873|Ultra Uranium Corp. Ordinary S|0.38
20080114|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080114|904214103|UMPQ|49564|UMPQUA HOLDINGS CORP|12.99
20080114|904311107|UA|387247|UNDER ARMOUR INC CL A|42.65
20080114|90459D108|UCPC|412200|UNICAPITAL CORPORATION|.
20080114|904622206|UCOI|455899|Unico, Incorporated (AZ) New C|.
20080114|904669108|UDGI|27557|UNIDIGITAL INC|.
20080114|904753100|UGNE|90018|UNIGENE LABS INC|1.80
20080114|904784709|UN|15519|UNILEVER NV(NEW) NY SHARES|33.13
20080114|905399101|UBSH|26580|UNION BANKSHARES CORP|19.51
20080114|90653R101|UDHI|580740|UNION DENTAL HOLDINGS INC|.
20080114|908906100|UB|61810|UNIONBANCAL CORP (DELAWARE)|45.54
20080114|90916J102|UPZS|322827|Unique Pizza and Subs Corporat|0.02
20080114|909214108|UIS|85554|UNISYS CORP|3.60
20080114|909839102|UCFC|42717|UNITED COMMUNITY FINANCIAL CP |5.11
20080114|90984P105|UCBI|351335|UNITED COMMUNITY BANKS INC|14.95
20080114|910873405|UMC|877620|UNITED MICROELECTRONICS CORP A|3.17
20080114|911360204|URXU|610751|UNITED REFINING ENERGY CORP UN|9.87
20080114|911460103|UBFO|49533|UNITED SECURITY BANCSHARES|14.28
20080114|912023207|UXG|14100|U S GOLD CORP|3.33
20080114|91232N108|USO|159158|UNITED STATES OIL FUND, LP|73.09
20080114|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.27
20080114|913347100|UTYW|2103950|UNITY WIRELESS CORPORATION|0.04
20080114|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080114|91347P105|PANL|22496|UNIVERSAL DISPLAY CORP|17.32
20080114|913586103|UGHO|468400|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080114|91388Q103|UTVG|23534|Universal Travel Group Common |3.06
20080114|913915104|UTI|106039|UNIVERSAL TECHNICAL INSTITUTE |15.25
20080114|915271100|UVSP|31042|UNIVEST CORP OF PA|21.67
20080114|91531B102|UPHN|71473|Uphonia, Inc. Common Stock|0.01
20080114|91688T104|URZ|34864|URANERZ ENERGY CORP|2.57
20080114|916896103|UEC|20827|URANIUM ENERGY CORP|2.96
20080114|916901507|URRE|59124|Uranium Resources, Inc. New Co|10.66
20080114|917003105|URHN|102306|Uranium Hunter Corporation Com|0.93
20080114|91701P105|SXRZF|245793|URANIUM ONE INC ORD SHS (CANAD|8.98
20080114|91702P104|URST|284800|URANIUM STAR CORP COM STK|0.20
20080114|917021107|UPCFF|172075|URANIUM POWER CORP (CANADA)|0.43
20080114|917027104|URCO|75240|Uranium 308 Corp. Common Stock|1.60
20080114|917047102|URBN|19116|URBAN OUTFITTERS INC|25.25
20080114|917068207|URBT|34030|URBAN TELEVISION NETWORK CORP |.
20080114|917264103|URGP|60392|URIGEN PHARMACEUTICALS, INC. C|0.14
20080114|917277204|UPI|15275|UROPLASTY INC-NEW|3.97
20080114|91731L207|USBPRI|13600|USB Cap X Preferred Stock|23.20
20080114|91732X101|UTLM|32800|USTELEMATICS, INC. COMMON STOC|0.49
20080114|917569105|UTUC|200452|Utah Uranium Corp. Common Stoc|0.71
20080114|918076100|UTSI|301265|UTSARCOM INC|2.87
20080114|918194101|WOOF|21802|VCA ANTECH INC|40.19
20080114|918204108|VFC|24141|V. F. CORPORATION|71.35
20080114|91821K101|VCGH|107227|VCG HOLDING CORP|11.33
20080114|918400102|VTOK|15130|V2K INTL INC COM STK (USA)|0.33
20080114|91845R108|VYTC|10719|VYTA Corp. Common Stock|0.23
20080114|918458209|VYYO|22342|VYYO INC COM NEW|2.73
20080114|918474206|VAAFF|22484|VAALDIAM RESOURCES LTD NEW|0.52
20080114|91879Q109|MTN|77948|VAIL RESORTS INC|49.93
20080114|918866104|VCI|25166|VALASSIS COMMUNICATIONS INC|9.22
20080114|918914102|VLNC|73834|VALENCE TECHNOLOGY INC|1.69
20080114|919134304|VLEEY|25874|VALEO SPONS ADR|18.39
20080114|919794107|VLY|54006|VALLEY NATIONAL BANCORP|18.28
20080114|919910109|VLST|34000|VALUESTAR CORP|.
20080114|920919107|VKQ|20228|VAN KAMPEN CAP MUNI TST|15.02
20080114|920928108|VIM|12882|VAN KAMP CAP TR-INSD MUNIS|14.40
20080114|920961109|VVR|69834|VAN KP CP SR INCM TST|6.95
20080114|92112B107|VCV|24576|VAN KP CAP(CA)VAL MNI INCM TST|15.90
20080114|92112K107|VKI|18473|VAN KP CAP ADV MNI INCM TST II|12.95
20080114|921910873|MGC|35186|VANGUARD WORLD FD MEGA CAP 300|47.99
20080114|921937819|BIV|17346|VANGUARD BD INDEX FD INC INTER|78.49
20080114|921937827|BSV|98517|VANGUARD BD INDEX FD INC SHORT|77.89
20080114|921946406|VYM|23372|VANGUARD WHITEHALL FDS (VANGUA|49.70
20080114|92202C106|VNGRF|68540|VANGOLD RESOURCES LTD|0.44
20080114|922042775|VEU|431381|VANGUARD FTSE ALL- WORLD EX-US|56.66
20080114|922042858|VWO|211811|VANGUARD EMERGING MARKETS ETF |103.20
20080114|922206107|VARI|20906|VARIAN INC|65.27
20080114|92240M108|VGR|17028|VECTOR GROUP LTD|19.04
20080114|922417100|VECO|59769|VEECO INSTRUMENTS INC(DEL)|12.72
20080114|922515200|VGPM|426168|VEGA PROMOTIONAL SYS INC (DEL)|.
20080114|92276H106|VMSI|151890|VENTANA MEDICAL SYSTEMS INC|87.90
20080114|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.23
20080114|92335X100|VRDOQ|44360|VERADO HOLDINGS INC|0.08
20080114|92336G106|VSE|719616|VERASUN ENERGY CORPORATION COM|11.91
20080114|92340P100|VRNM|718433|VERENIUM CORPORATION (US)|4.12
20080114|92407M107|VRML|90403|VERMILLION INC COM STK (DE)|0.70
20080114|924907108|VRTL|270006|VERTEL CORP|.
20080114|92532R203|VCSY|33422|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080114|925458101|VWDRY|62592|VESTAS WIND SYSTEMS AS AMER DE|31.52
20080114|92549X201|VRTBD|12248|VESTIN REALTY MORTGAGE II, INC|8.06
20080114|92553T104|VFIN|57279|VFINANCE INC|0.18
20080114|92554W106|VSPC|28093|VIASPACE INC.|0.05
20080114|925912107|VNWI|131519|VIA NET.WORKS INC|0.02
20080114|92659G600|VSL|53794|VIDESH SANCHAR ADS ( 2ORD)|33.83
20080114|926706102|VYST|43700|VIEW SYSTEMS INC|0.03
20080114|92685Q200|VKNG|12223|VIKING SYSTEMS, INC. NEW COMMO|0.35
20080114|927118109|VEDO|731700|VILLAGEEDOCS.INC|0.05
20080114|92718N109|VIMC|20159|VIMICRO INTERNATIONAL CORP ADR|3.59
20080114|927426106|VNBC|47796|VINEYARD NATL BANCORP|8.91
20080114|927624106|VION|28026|VION PHARMACEUTICALS INC|0.63
20080114|927625103|VQPH|28271|VIOQUEST PHARMACEUTICALS INC|0.10
20080114|927638403|VRAI|29811|VIRAGEN INC NEW|.
20080114|92769L101|VMED|122693|VIRGIN MEDIA INC. COM|13.85
20080114|92769R108|VM|86903|VIRGIN MOBILE USA INC CL A COM|8.95
20080114|92778Q109|VCBI|39483|VIRGINIA COMMERCE BANCORP|10.35
20080114|927926303|VGZ|56791|VISTA GOLD CORPORATION NEW|5.02
20080114|92823T108|VHC|23350|VirnetX Holding Corp Common St|6.06
20080114|928241108|VPHM|72847|VIROPHARMA INC|9.96
20080114|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080114|92827K103|VTSI|1018892|VIRTRA SYSTEMS, INC.|0.02
20080114|92827Y103|VMHIF|15216|Virtual Media Holdings Inc. Or|.
20080114|92831L204|EICU|35300|VISICU INC COM STK|11.89
20080114|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080114|92833P104|VISRF|12088|VISIPHOR CORP (CDA)|0.07
20080114|92839U107|VC|14818|VISTEON CORPORATION|3.25
20080114|92844G101|VMCS|34000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080114|928497106|VTSS|92946|VITESSE SEMICONDUCTOR CORP|0.75
20080114|928502301|VTO|23745|VITRO SOCIEDAD ANONIMA ADS|5.80
20080114|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080114|92855S101|VIV|169723|VIVO PARTICIPACOES S A SPONS A|5.20
20080114|928563402|VMW|1313734|VMWARE, INC. CL A COM STK|77.53
20080114|92857W209|VOD|50474|VODAFONE GROUP PLC (REPTSG 10 |36.25
20080114|928628205|VOIC|103137|VoIP, Inc. NEW Common Stock|0.08
20080114|92886T201|VG|610498|VONAGE HOLDINGS CORP|1.97
20080114|929042109|VNO|20296|VORNADO REALTY TRUST|83.41
20080114|929042604|VNOPRE|18958|VORNADO REALTY TRUST PREFERRED|23.09
20080114|929042703|VNOPRF|26159|VORNADO REALTY TRUST 6.75% SER|22.43
20080114|92906N101|VYGO|33906|VOYAGER PETROLEUM, INC COM|0.04
20080114|92909L102|VBTC|23938|VUBOTICS INC.|0.06
20080114|92909W108|VOYT|27347|Voyant International Corporati|0.14
20080114|92923C104|WCI|3232617|WCI COMMUNITIES INC.|1.90
20080114|92924F106|WGL|124677|WGL HOLDINGS INC.|33.97
20080114|929251106|WHI|632885|W HOLDING COMPANY INC|1.05
20080114|929267102|WGHMF|30500|WGI HEAVY MINERALS INC|0.73
20080114|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080114|929367100|WWNG|143287|WW ENERGY INC|0.01
20080114|929903276|WBPRS|42892|WACHOVIA CORPORATION NON CUM P|25.75
20080114|930004205|WACLY|13201|WACOAL|65.42
20080114|930059100|WDR|146563|WADDELL & REED FINL INC CL A|32.48
20080114|931142103|WMT|10850|WAL-MART STORES INC|47.72
20080114|932397102|WLBMF|62979|WALLBRIDGE MINING CO LTD|0.32
20080114|93265W104|WSSE|555500|WALLSTREET SECS INC|.
20080114|934550104|WMG|255718|WARNER MUSIC GROUP CORP|5.12
20080114|934639105|WNYN|20034|WARP 9, INC. COM STK|.
20080114|939322103|WM|340639|WASHINGTON MUTUAL,INC|14.69
20080114|940907108|WTER|740742|WATER CHEF INC|0.04
20080114|941075202|WSII|33467|WASTE SERVICES, INC NEW|8.66
20080114|94110N109|WTCT|23771|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080114|94110U103|WMDA|56050|Watchit Media, Inc.Common Stoc|.
20080114|942622200|WSO|431145|WATSCO INC|33.35
20080114|942683103|WPI|29809|WATSON PHARMACEUTICALS INC|27.85
20080114|942749102|WTS|69484|WATTS WATER TECHNOLOGIES INC C|27.27
20080114|94348P108|WAUW|39422|WAUWATOSA HOLDINGS INC|12.38
20080114|943526301|WAVX|31183|WAVE SYSTEMS CORP CL-A COM STK|1.70
20080114|94353M107|WEESF|201539|WAVEFRONT ENERGY & ENVMT SVC I|0.99
20080114|946788106|WYNX|123211|WAYTRONX, INC. COMMON STOCK (C|0.25
20080114|946885100|WMLLF|32307|WEALTH MINERALS LTD|1.30
20080114|94748P104|WEBB|11067|WEBB INTERACTIVE SERVICES INC |0.06
20080114|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080114|94770V102|WBMD|13999|WEBMD HEALTH CORP CL A|39.86
20080114|947890109|WBS|50192|WEBSTER FINL CORP WATERBURY CN|27.59
20080114|94846M102|WZEN|34517|WEBZEN INC|3.80
20080114|94946T106|WCG|17127|WELLCARE HEALTH PLANS, INC|46.99
20080114|949474100|WLLUF|12965|WELLCO ENERGY SERVICES TRUST U|1.62
20080114|949702104|WMAN|27568|WELLMAN INC|0.36
20080114|949746101|WFC|364456|WELLS FARGO & CO(NEW)|28.20
20080114|94979D200|GWF|30732|WELLS FARGO CAP VIII 5.625% TS|21.01
20080114|94979P203|JWF|16298|WELLS FARGO CAP IX TR ORIGINAT|20.69
20080114|952845105|WFTBF|50000|WEST FRASER TIMBER LTD|31.86
20080114|954235107|WMAR|63342|WEST MARINE INC|6.69
20080114|955306105|WST|11758|WEST PHARMACEUTICAL SERV INC|41.01
20080114|95628P106|WTMNF|13999|West Trimmins Mining Inc. Ordi|0.93
20080114|95709T704|WRS|16271|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20080114|957090103|WABC|129926|WESTAMERICA BANCORP|40.67
20080114|957638109|WAL|43579|WESTERN ALLIANCE BANCORPORATIO|15.50
20080114|95766K109|HIO|78749|WESTERN ASSET HIGH INCM OPPORT|6.10
20080114|95766P108|MNP|17068|WESTERN ASSET MUNI PARTNERS FD|13.61
20080114|95766Q106|WIA|16172|WESTERN ASSET/CLAYMORE INFLATI|12.13
20080114|95766T100|PAI|17858|WESTERN ASSET INCOME FUND|14.37
20080114|95827Q103|WGPWF|62930|WESTERN GEOPOWER CORP|0.40
20080114|95828P203|WGW|49005|Western Goldfields, Inc. Commo|3.59
20080114|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080114|959319104|WNR|16771|WESTERN REFINING, INC.|19.18
20080114|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080114|960413102|WLK|240646|WESTLAKE CHEMICAL CORPORATION |17.09
20080114|960908101|WPIVF|25000|WESTPORT INNOVATIONS INC (F)|2.30
20080114|961238102|WSPTQ|22320|WESTPOINT STEVENS INC|.
20080114|96328T109|WFYW|16571|WHERIFY WIRELESS, INC.|0.11
20080114|963320106|WHR|16470|WHIRLPOOL CORPORATION|73.54
20080114|965061104|WHJH|12100|WHITEHALL JEWELERS HOLDINGS IN|0.70
20080114|966837106|WFMI|267672|WHOLE FOODS MKT INC|37.50
20080114|96684U104|WTRO|508135|WI-TRON, INC.|.
20080114|967668203|WFWL|12337|Wifi Wireless, Inc. New Common|0.22
20080114|969450105|WTU|15186|WILLIAMS COAL SEAM GAS ROYALTY|9.36
20080114|969457100|WMB|24600|WILLIAMS COMPANIES|35.14
20080114|969489202|WICEF|39500|WILLIAMS CREEK EXPLORATION LTD|0.16
20080114|969904101|WSM|12503|WILLIAMS-SONOMA INC|22.20
20080114|970646204|WLFCP|17281|WILLIS LEASE FINANCE CORPORATI|9.79
20080114|973812100|WEGI|10330|WINDSWEPT ENVIRONMENTAL SYS IN|0.09
20080114|974280307|WINN|83406|WINN-DIXIE STORES INC COM NEW |17.10
20080114|974637100|WGO|83957|WINNEBAGO INDS INC|19.31
20080114|975012105|WNBD|12864763|Winning Brands Corporation Com|.
20080114|976512103|WNWN|33332|WINWIN GAMING INC|.
20080114|97717W281|DGS|43274|WIDOMTREE EMERGING MARKETS SMA|45.81
20080114|97717W562|EES|10344|WISDOMTREE TR SMALLCAP EARNING|38.61
20080114|97717W653|DBU|11863|WISDOMTREE TR INTL UTILITIES S|35.33
20080114|977427103|WITM|29338|WITS BASIN PRECIOUS MINERALS I|0.24
20080114|97750V109|WIZD|93077|WIZZARD SOFTWARE CORPORATION|2.25
20080114|97786P100|WOSLY|32206|WOLSELEY PLC ADS ( REP 1 ORD S|13.69
20080114|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080114|980905301|WHRT|16085|WORLD HEART CORPORATION (CANAD|2.00
20080114|98136R101|WLGC|50382|WORDLOGIC CORPORATION|1.55
20080114|98141A101|WAXS|30824|WORLD ACCESS INC|.
20080114|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080114|98155N106|WWAT|23231|WorldWater & Solar Technologie|1.55
20080114|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080114|981579105|WRSP|591492|WORLDSPACE, INC.|1.56
20080114|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080114|982526105|WWY|90851|WRIGLEY WILLIAM JR|59.60
20080114|983134107|WYNN|15896|WYNN RESORTS LTD|102.54
20080114|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.17
20080114|983759101|XMSR|79380|XM SATELLITE RADIO HLDGS INC-A|11.05
20080114|98385L102|XSNX|94340|XSUNX INC|0.55
20080114|98386F104|XTPT|13036|X-tra Petroleum Common Stock|.
20080114|983895301|XKEM|18459|XECHEM INTL INC NEW|.
20080114|983982109|XFML|87849|XINHUA FINANCE MEDIA LIMITED A|5.33
20080114|98400P104|XCR|38087|Xcorporeal, Inc. Common Stock |4.22
20080114|984007104|XEPRF|27910|XEMPLAR ENERGY CORP (CANADA)|6.51
20080114|984141101|XTNT|22838|XTENT, INC. COM STK|8.35
20080114|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080114|98416F108|XPNG|13000|XPENTION GENETICS|.
20080114|98420A103|XNL|182513|XETHANOL CORP|0.87
20080114|984249102|YRCW|651537|YRC WORLDWIDE INC|13.84
20080114|98425R200|YTBLA|120418|YTB INTERNATIONAL, INC. COM ST|1.05
20080114|984332106|YHOO|15387|YAHOO INC|23.36
20080114|98462Y100|AUY|117943|YAMANA GOLD INC|16.40
20080114|986191302|YRBAF|22000|YORBEAU RESOURCES INC CL-A (F)|0.24
20080114|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080114|988480109|YGDC|19329|YUKON GOLD CORP, INC.|0.30
20080114|988498101|YUM|19920|YUM BRANDS, INC|36.34
20080114|988801106|ZVUE|46471|ZVUE CORPORATION COM|1.39
20080114|98884U108|ZAGG|33956|ZAGG INCORPORATED COM STK|0.70
20080114|988858106|ZLC|148257|ZALE CORPORATION|13.72
20080114|988924106|ZTM|30682|Z-TRIM HOLDINGS, INC|0.35
20080114|98912M201|ZAAP|33155|ZAP|0.89
20080114|98920P105|ZLST|14212|Zealous Trading Group, Inc. Co|0.10
20080114|98952K107|HOGS|156607|ZHONGPIN INC COM STK|13.00
20080114|989701107|ZION|24531|ZIONS BANCORP|43.98
20080114|98974P100|ZIXI|10114|ZIX CORPORATION|3.45
20080114|98974V107|ZIPR|11911|ZIP REALTY, INC|5.26
20080114|98977K108|ZRSCF|16100|Zoloto Resources Ltd. Common S|0.97
20080114|989817101|ZUMZ|149722|ZUMIEZ INC COM|16.89
20080114|98982J104|ZUPC|17175|Zupintra Corporation, Inc. Com|0.01
20080114|98985T109|ZGEN|323930|ZYMOGENETICS INC|11.99
20080114|989865100|ZYNX|209803|ZYNEX MEDICAL HOLDINGS INC|1.31
20080115|D18190898|DB|35943|DEUTSCHE BANK AG NAMEN AKT|126.72
20080115|G04899103|ATB|34815|ARLINGTON TANKERS LTD|19.65
20080115|G0585R106|AGO|23777|ASSURED GUARNATY LTD|22.15
20080115|G0692U208|AXSPRA|14215|AXIS CAPITAL HOLDINGS, LTD PFD|23.94
20080115|G10082108|EXXI|21901|Energy XXI (Bermuda) Limited C|5.01
20080115|G1150G111|ACN|15388|ACCENTURE LTD CL-A|33.52
20080115|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.15
20080115|G2110U109|CHNR|41049|CHINA NATURAL RESOURCES, INC|21.70
20080115|G23773107|CWCO|94504|CONSOLIDATED WATER CO., INC.|27.00
20080115|G29438101|EFUT|16376|E-FUTURE INFORMATION TECHNOLOG|15.14
20080115|G3075P101|ESGR|22840|ENSTAR GROUP LIMITED ORD SHS|104.20
20080115|G31611109|XLACF|54105|XCELERA INC|0.10
20080115|G32030101|CLWT|18419|EURO TECH HOLDINGS CO LTD|2.67
20080115|G3396L102|FGXI|33850|FGX INTERNATINAL HLDGS LTD ORD|11.06
20080115|G3682E127|FRO|230739|FRONTLINE LTD|42.08
20080115|G39300101|GSOL|14754|GLOBAL SOURCES LTD|23.97
20080115|G4095J109|GLRE|63063|GREENLIGHT CAPITAL RE LTD CL A|20.75
20080115|G491BT108|IVZ|82407|INVESCO LTD (NEW)|27.77
20080115|G5299G106|VLCCF|26972|KNIGHTSBRIDGE TANKERS LTD|22.78
20080115|G54050102|LAZ|95708|LAZARD LTD|34.65
20080115|G55312105|JADE|42701|LJ INTL INC|3.72
20080115|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080115|G5876H105|MRVL|88629|MARVELL TECH GROUP LTD|11.24
20080115|G6052F103|MXGL|21680|MAX CAPITAL GROUP LTD HAMILTON|29.61
20080115|G60642108|MF|20147|MF GLOBAL LTD|29.94
20080115|G62185106|MRH|72254|MONTPELIER RE HOLDINGS LTD|17.33
20080115|G65773106|NAT|69029|NORDIC AMERICAN TANKER SHPG LT|31.54
20080115|G67828106|SEED|138060|ORIGIN AGRITECH LIMITED|9.65
20080115|G6852T204|PREPRC|16252|PARTNERRE LTD PFD C|22.79
20080115|G72457107|PRS|247185|PRIMUS GUARANTY LTD|5.78
20080115|G7293H189|PUKPRA|37370|PRUDENTIAL PLC 6.50 EXCHG PERP|23.66
20080115|G7303A109|XING|130858|QIAO XING UNIV TELEPHONE INC|7.93
20080115|G73031109|QXM|113482|QIAO XING MOBILE COMMUNICATION|8.62
20080115|G73537410|SCT|175750|SCOTTISH RE GROUP LIMITED|1.05
20080115|G7368R104|RAMR|71873|RAM HOLDINGS LTD COM|2.00
20080115|G7498P200|RNRPRB|10067|RENAISSANCERE HLDGS LTD PFD SH|23.19
20080115|G7513K103|REPPRA|11478|REPSOL INTL CAP LTD 7.45%PF A |25.00
20080115|G7945J104|STX|21009|SEAGATE TECHNOLOGY|23.76
20080115|G8018D107|SCA|701019|SECURITY CAPITAL ASSURANCE LTD|2.27
20080115|G81075106|SFL|109735|SHIP FINANCE INTERNATIONAL LTD|26.57
20080115|G81365101|SSTR|21721|SILVERSTAR HOLDINGS LTD|1.72
20080115|G84384109|CTDC|86680|CHINA TECHNOLOGY DEVELOPMENT G|7.39
20080115|G84922106|WPL|389012|W. P. STEWART & CO LTD|5.00
20080115|G8766E109|TGH|28523|TEXTAINER GROUP HOLDINGS LTD (|13.18
20080115|G88915106|TTNUF|14600|TITANIUM GROUP LTD (B.V.I.)|0.05
20080115|G90073100|RIG|39408|TRANSOCEAN INC NEW ORD SHRS (N|141.75
20080115|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080115|G9143X208|TYC|24603|TYCO INTERNATIONAL LTD NEW|36.35
20080115|G93762204|VPRT|23599|VISTAPRINT LIMITED|32.92
20080115|G9456A100|GLNG|23359|GOLAR LNG LTD (BERMUDA)|19.41
20080115|G9825R107|XOMA|712513|XOMA LTD (BERMUDA)|3.00
20080115|H50430232|LOGI|448922|LOGITECH INTERNATIONAL S.A .OR|31.49
20080115|H89231338|UBS|154783|USB AG (NEW)|45.54
20080115|M25082104|CKSW|36599|CLICKSOFTWARE TECH LTD|3.46
20080115|M40184109|ELTK|33161|ELTEK LTD|2.60
20080115|M7516K103|NVMI|35122|NOVA MEASURING INSTRUMENTS LTD|2.45
20080115|M8233P102|SFUN|36038|SAIFIN SEMICONDUCTORS LTD ORD |8.12
20080115|M84116108|SILC|18502|SILICOM LTD|12.65
20080115|M87915100|TSEM|71830|TOWER SEMICONDUCTOR LTD|1.25
20080115|M88258104|TTIL|43170|TTI TEAM TELECOMM INTL LTD|2.31
20080115|M9763P108|VUNC|17880|Vuance Ltd. Ordinary Shares (I|3.62
20080115|N00927306|AEV|26198|AEGON NV PERPETUAL CAP SEC (NE|24.19
20080115|N07045102|ASMI|35200|ASM INTERNATL N.V|20.39
20080115|N07059186|ASML|46320|ASML HOLDING NV NY REG SHS NEW|28.29
20080115|N72482107|QGEN|41808|QIAGEN NV|23.39
20080115|P25552103|CAGTF|14000|China Agro-Technology Holdings|1.37
20080115|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.37
20080115|V3267N107|EXM|260823|EXCEL MARITIME CARRIER LTD(NEW|30.29
20080115|Y0017S102|ANW|61288|AEGEAN MARINE PETROLEUM NETWOR|31.90
20080115|Y11082107|CPLP|107314|CAPITAL PRODUCT PARTNERS L P (|20.72
20080115|Y2066G104|DSX|65723|DIANA SHIPPING INC.|24.61
20080115|Y2109Q101|DRYS|84971|DRYSHIPS INC.|60.55
20080115|Y2187A101|EGLE|59150|EAGLE BULK SHIPPING INC.|20.97
20080115|Y2685T107|GNK|142109|GENCO SHIPPING & TRADING LTD|41.32
20080115|Y2692M103|GMR|91819|GENERAL MARITIME CORP|23.25
20080115|Y6020X103|MRDAF|13914|MERIDIAN COMPANY LTD|1.35
20080115|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|5.15
20080115|Y64202107|OCNF|10054|OCEANFREIGHT INC. COM (MARSHAL|17.88
20080115|Y73760103|SRG|93792|SEANERGY MARITIME CORP COM STK|9.34
20080115|Y75638109|SSW|123609|SEASPAN CORPORATION COM SHS (M|27.43
20080115|Y8162K105|SBLK|282760|STAR BULK CARRIERS CORP COM ST|10.25
20080115|Y81669106|GASS|13871|STEALTHGAS INC|13.60
20080115|Y8564M105|TGP|13790|TEEKAY LNG PARTNERS L.P. COM U|31.15
20080115|Y8564W103|TK|13888|TEEKAY CORPORATION (MARSHALL I|48.52
20080115|Y8565J101|TOO|79174|TEEKAY OFFSHORE PARTNERS LP CO|25.00
20080115|000375204|ABB|47221|ABB LTD ADS ( 1 REG SHS)|26.59
20080115|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080115|000788109|ABWG|39068|A.B. WATLEY GROUP INC|0.10
20080115|00080S101|ABXA|10033|ABX HOLDINGS IN COM STK|3.50
20080115|00082Q103|ABVG|423721|ABV GOLD INC COM STK|0.01
20080115|000833103|ACAH|146575|ACA CAPITAL HOLDINGS INC COM|0.60
20080115|000886309|ADCT|15523|ADC TELECOMMUNICATIONS INC|13.70
20080115|000937102|ABN|32623|ABN AMRO HOLD N.V. ADS(1 ORD) |55.55
20080115|000957100|ABM|106940|ABM INDUSTRIES INC|19.23
20080115|001037100|AFAO|445471|AFA Music Group, Inc. Common S|.
20080115|001058106|AFPC|179762|A F P IMAGING CORP|0.55
20080115|001084102|AG|10009|AGCO CORP|68.05
20080115|00130H105|AES|124861|THE AES CORPORATION|21.19
20080115|00167K500|ADL|16835|AMDL INC|3.95
20080115|001963107|ASVI|172720|A S V INC|17.79
20080115|00202H108|APPX|103161|APP PHARMACEUTICALS, INC.|10.24
20080115|002083103|ATSI|13582|ATS MEDICAL INC|2.00
20080115|00211G208|ATT|32688|AT&T INC SR NT 6.375|24.80
20080115|002255107|AUO|50658|AU OPTRONICS CP ADS (10 COM)|18.34
20080115|002346104|AVII|62208|AVI BIOPHARMA INC|1.44
20080115|00241A205|AVPI|12831|AVP INC NEW|0.95
20080115|00247X100|AAAE|11993|AAA Energy Inc. Common Stock|0.53
20080115|002555209|ABCFF|97130|ABACUS MINING & EXPLORATION CO|0.39
20080115|002824100|ABT|16006|ABBOTT LABORATORIES|59.93
20080115|00288E300|ABMBF|23800|ABCOURT MINES INC CL-B (F)|0.44
20080115|002896207|ANF|10953|ABERCROMBIE & FITCH CO CL-A|71.38
20080115|003687100|ABH|1326271|ABITIBIBOWATER, INC.|19.46
20080115|003709102|ABLE|10261|ABLE ENERGY INC|0.77
20080115|00371F206|AAC|40023|ABLEAUCTIONS.COM INC|0.14
20080115|00386B109|ALSWF|12695|ABSOLUTE SOFTWARE CORP|13.98
20080115|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080115|00430L103|ABPI|213932|ACCENTIA BIOPHARMACUETICALS IN|2.75
20080115|004325205|AKLMQ|42876|ACCLAIM ENTERTAINMENT INC|.
20080115|004329108|AIXD|69879|ACCESS INTEGRATED TECHNOLOGIES|3.48
20080115|004404109|ACEC|99780|ACE*COMM CORP|0.35
20080115|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080115|00443E104|ACGY|55292|ACERGY SA AMERICAN DEPOSITORY |21.73
20080115|004724100|AMIIQ|38956|ACME METALS INC|.
20080115|004848107|ACFN|14786|ACORN ENERGY INC COM STK|5.40
20080115|004854105|ATV|10620|ACORN INTERNATIONAL, INC. ADS |8.85
20080115|004930202|ATVI|18167|ACTIVISION INC|27.10
20080115|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080115|005015102|AGNM|12241|ACRONGENOMICS INC|1.02
20080115|00504W100|ACPW|21707|ACTIVE POWER INC|2.42
20080115|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080115|00507E107|ACTS|14778|ACTIONS SEMICONDUCTOR CO LTD A|3.72
20080115|00507F104|AGLV|15736|ACTIS Global Ventures, Inc. Co|.
20080115|00635P107|ARXT|12668|ADAMS RESPIRATORY THERAPEUTICS|59.54
20080115|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080115|00686R200|ADH|48635|ADHEREX TECHNOLOGIES INC COM S|0.30
20080115|007131105|ADBRF|220000|ADMIRAL BAY RESOURCES INC|0.29
20080115|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.05
20080115|00738D100|ADTY|11074|ADTEGRITY.COM INT'L INC|0.13
20080115|007391105|ADDL|14600|Aduddell Industries, Inc. Comm|0.09
20080115|007486103|AVNA|12922|ADVANCE NANTECH INC|0.25
20080115|007511108|ADVC|456660|ADVANCED COMMUNICATIONS TECH|.
20080115|00752G104|ABPH|84196|ADVANCED BIOPHOTONICS, INC.|.
20080115|00752H102|GBT|112351|ADVANCED BATTERY TECHNOLOGIES |4.59
20080115|00752K105|ACTC|477225|ADVANCED CELL TECHNOLOGY, INC.|0.23
20080115|00754V109|ADOT|1691000|ADVANCED OPTICS ELECTRNCS INC |.
20080115|00762U200|ATE|10504|ADVANTEST CORPORATION NEW ADS |25.29
20080115|00766U107|AVRG|10985|Advanced Resouces Group, Ltd. |0.13
20080115|00768M103|AERO|144046|AERO GROW INTERNATIONAL, INC. |6.56
20080115|007903107|AMD|707590|ADVANCED MICRO DEVICES|6.41
20080115|007928104|ADVR|4899650|ADVANCED VIRAL RESEARCH CORP|0.02
20080115|007947104|AERT|13179|ADVANCED ENVMNTL RECYCL TECH-A|0.78
20080115|008252108|AMG|30943|AFFILIATED MANAGERS GROUP INC |102.03
20080115|00826M103|AFFI|58344|AFFINITY TECHNOLOGY GROUP INC |0.14
20080115|00826T108|AFFX|21755|AFFYMETRIX INC|22.79
20080115|00828Q110|AFMIW|24000|Affinity Media International C|0.33
20080115|00846L101|FEED|54392|AgFeed Industries, Inc. Common|11.29
20080115|008474108|AEM|34020|AGNICO-EAGLE MINES LTD|60.44
20080115|00912N106|AIRI|41651|Air Industries Group, Inc. Com|0.24
20080115|009253105|ABEW|181722|AIRBEE WIRELESS INC|0.04
20080115|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080115|00949P108|AAI|178895|AIRTRAN HOLDINGS INC|7.12
20080115|00971T101|AKAM|40777|AKAMAI TECHNOLOGIES INC|28.38
20080115|00972U107|AKES|116693|AKESIS PHARMACEUTICALS, INC.|0.63
20080115|00972X200|AKLPF|32143|AKELA PHARMA INC. ORDINARY SHA|3.47
20080115|009720103|AKNS|801952|Akeena Solar, Inc. (DE) Common|10.46
20080115|009728106|AKRX|13899|AKORN INC|7.72
20080115|010196103|AKSY|40470|AKSYS LTD|.
20080115|010392520|ABA|15713|Alabama Power Company Sr Nt Se|26.08
20080115|011612603|ALAN|10712|ALANCO TECHNOLOGIES INC NEW CO|1.38
20080115|01374L109|ALMY|118105|Alchemy Creative, Inc. Common |2.43
20080115|013775101|ACMG|241756|Alcard Chemicals Group, Inc. (|.
20080115|01408A111|AIIWS|143750|ALDABRA 2 ACQUISITION CORP WAR|2.80
20080115|014485106|AFN|832156|ALESCO FINANCIAL INC|3.10
20080115|01535P106|AXU|68240|Alexco Resource Corp Common Sh|5.34
20080115|015404106|ACEL|110253|ALFACELL CORP|1.75
20080115|01626P403|ANCUF|19498|ALIMENTATION COUCHE TRAD INC S|16.29
20080115|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.11
20080115|017486101|ABDS|11371|Allegro Biodiesel Corporation |0.28
20080115|01858P105|ADTR|95039|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20080115|01878N106|ARVY|10000|Alliance Recovery Corporation |0.06
20080115|018802108|LNT|18277|ALLIANT ENERGY CORPORATION|41.16
20080115|01881E101|ACG|12768|ALLIANCEBERNSTEIN INCOME FUND |8.32
20080115|01903Q108|ALD|347232|ALLIED CAPITAL CORP|20.39
20080115|01951W106|ASVN|6840422|ALLIED SECURITY INNOVATIONS IN|.
20080115|019860105|AYSI|18257|ALLOY STEEL INTL INC|1.45
20080115|02081D208|ALRX|10015|ALPHARX INC NEW-NEW|0.17
20080115|02082E106|AGD|14145|ALPINE GLOBAL DYNAMIC DIVIDEND|21.86
20080115|021211107|ALUS|82766|ALSIUS CORP DEL COM STK|3.78
20080115|021373105|ALTI|43704|ALTAIR NANOTECHNOLOGOES INC|3.72
20080115|021441100|ALTR|13954|ALTERA CORP|17.58
20080115|021454103|ALTX|22445|ALTEX INDUSTRIES INC|0.23
20080115|021457106|ACCY|10272|ALTERNATIVE CONSTRUCTION COMPA|5.50
20080115|02146J208|AENS|19874|ALTERNATIVE ENERGY SOURCES INC|0.14
20080115|02149U119|AMVWS|18175|ALTERNATIVE ASSET MGT ACQUISIT|1.20
20080115|02209S103|MO|115208|ALTRIA GROUP,INC.|78.69
20080115|02216N105|ALTU|18593|ALTUS PHARMACEUTICALS INC|6.14
20080115|022276109|ACH|14320|ALUIMINUM CORP OF CHINA ADR (2|45.51
20080115|022624100|ACGI|13560|AMACORE GROUP, INC. (THE) CLAS|0.45
20080115|02263A113|AYAWS|16987|AYLIST ACUISITION CORP WARRANT|0.64
20080115|023135106|AMZN|25555|AMAZON COM INC|82.87
20080115|023139108|ABK|3005401|AMBAC FINANCIAL GROUP INC.|22.20
20080115|023139504|AKF|48321|AMBAC FINANCIAL GROUP INC 5.95|20.62
20080115|023139603|AKT|34773|AMBAC FINANCIAL GP INC 5.875% |20.31
20080115|023475106|AMHD|124729|AMELOT HOLDINGS, INC.|.
20080115|023586100|UHAL|11131|AMERCO|67.46
20080115|023850100|APP|65686|AMERICAN APPAREL INC COM|12.67
20080115|023850118|APPWS|23514|AMERICAN APPAREL INC WTS EXP 1|6.72
20080115|024937104|ACAS|19451|AMERICAN CAP, STRATETIES LTD|32.02
20080115|025195207|ACLI|11218|AMERICAN COMMERCIAL LINES INC |16.59
20080115|02520T111|ANEWS|38000|AMERICAN CMNTY NEWSPAPERS INC |0.10
20080115|02607P305|AFR|10440|AMERICAN FINANCIAL REALTY TR|8.00
20080115|026201202|AFHN|13785|AMERICAN FOOD HOLDINGS, INC. N|.
20080115|02639A102|AGFL|11934|AMERICAN GOLDFIELDS INC|0.77
20080115|02660R107|AHMIQ|352435|AMERICAN HOME MTG INVESTMENT C|0.05
20080115|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080115|026874800|AFF|12256|American International Group, |24.00
20080115|026874859|AVF|21103|AMERICAN INTL GROUP INC JR SUB|25.23
20080115|026874883|NOW|17788|AIG INC NIKKEI 225 INDEX MITTS|10.25
20080115|02744M108|AMMD|115881|AMERICAN MEDICAL SYS HLDS INC |14.00
20080115|02756R102|AMGI|12409|AMERICAN MOLD GUARD INC COM ST|0.26
20080115|02916P103|ARII|73288|AMERICAN RAILCAR INDUSTRIES IN|18.54
20080115|029570108|SLA|10204|AMERICAN SELECT PTFL INC|11.61
20080115|02968P100|SOYL|33170|AMERICAN SOIL TECH INC|0.10
20080115|02970P106|ASWD|71067|AMERICAN SOUTHWEST MUSIC DISTR|.
20080115|029912201|AMT|12160|AMERICAN TOWER CORP|39.97
20080115|030099105|BSP|21834|AMERN STRATEGIC INCM PORTF II |10.89
20080115|030145205|ATCO|32597|AMERICAN TECH CORP (DEL) NEW|2.10
20080115|03036P106|AMUC|137733|AMERICAN UTILICRAFT CORPORATIO|.
20080115|030506109|AMWD|82486|AMERICAN WOODMARK CORP|17.94
20080115|03060R101|ACF|369853|AMERICREDIT CORP|12.01
20080115|03062W207|ACII|31416|AmeriChip International Inc. N|0.05
20080115|03072A401|ARRT|302807|AMERISOURCE TECHNOLOGIES INC|.
20080115|03073V107|AMTY|10047|AMERITYRE CORPORATION|1.12
20080115|030757108|AWEC|624850|Ameriwest Energy Corp. Common |0.56
20080115|030975106|APU|15334|AMERIGAS PRTNRS LP UTS(RP COMM|35.30
20080115|031162100|AMGN|55973|AMGEN INC|47.93
20080115|03152W109|FOLD|215946|AMICUS THERAPEUTICS INC COM ST|10.90
20080115|031539109|AMNT|35390|Amish Naturals, Inc. Common St|1.55
20080115|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.14
20080115|032015109|AMPL|45903|AMPAL-AMERICAN ISREAL CORP A|7.49
20080115|032159105|AXR|69874|AMREP CORP|31.03
20080115|03217M104|AMAF|2387600|AMSTAR FIN SVCS INC|.
20080115|03232P405|AMSG|13944|AMSURG INC COM|28.39
20080115|032346108|AMLN|30249|AMYLIN PHARMACEUTICALS INC|35.91
20080115|03252Q408|ANDS|110700|ANADYS PHARMACEUTICALS INC|1.54
20080115|032797102|AVXL|55976|ANAVEX LIFE SCIENCES CORP COMM|5.28
20080115|034624403|ANGC|27864|ANGELES CORP|.
20080115|035128206|AU|56153|ANGLOGOLD ASHANTI LIMITEDADS (|50.07
20080115|03633E108|ANO|118378|ANOORAQ RESOURCES CORP (F)|3.78
20080115|03662X100|ANSW|14929|ANSWERS CORPORATION|6.66
20080115|037023108|AHR|329204|ANTHRACITE CAP INC|6.34
20080115|037032109|AGEN|39658|ANTIGENICS INC. (DEL)|2.45
20080115|03735R106|ANWM|78000|ANYWHERE MD|.
20080115|03761E102|AGT|459289|APOLLO GOLD CORP|0.60
20080115|03761M104|APIO|26791|API Nanotronics Corp. Common S|0.17
20080115|037622107|AOOR|56551|APOLLO RESOURCES INTERNATIONAL|.
20080115|037833100|AAPL|68326|APPLE INC COM STK|178.78
20080115|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080115|03815U102|APDN|127590|APPLIED DNA SCIENCES INC|0.10
20080115|03822W406|AMCC|48676|APPLIED MICRO CIRCUITS CORPORA|7.24
20080115|038222105|AMAT|255145|APPLIED MATERIALS INC|16.84
20080115|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080115|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080115|038496204|ARA|203777|ARACRUZ CELULOSE S.A. (NEW)|70.38
20080115|03875P100|ARBX|24854|ARBINET-THEEXCHANGE INC|5.52
20080115|038923108|ABR|245264|ARBOR REALTY TRUST INC|15.95
20080115|039380100|ACI|28499|ARCH COAL, INC.|39.72
20080115|039483102|ADM|13710|ARCHER DANIELS MIDLAND CO|45.14
20080115|03969P107|RDEA|22177|ARDEA BIOSCIENCES INC COM STK |14.80
20080115|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080115|04033A100|ARIA|32562|ARIAD PHARMACEUTICALS INC|4.19
20080115|04035C104|AWYI|58865|ARIEL WAY, INC|.
20080115|041904103|AAMTF|21744|ARMADA MERCANTILE LTD (F)|0.19
20080115|042682203|ARTX|29524|AROTECH CORPORATION|2.11
20080115|042797100|ARWR|221807|ARROWHEAD RESEARCH CORP|3.18
20080115|04287U109|AEYIF|66569|ARSENAL ENERGY INC NEW (CDA)|0.59
20080115|04301Q100|ARTE|23741|ARTES MEDICAL, INC COM|2.81
20080115|043136100|ARTC|2191340|ARTHROCARE CORP|47.64
20080115|043353101|ARM|47793|ARVINMERITOR INC|11.07
20080115|04350H100|ASAQ|37575|Ascend Acquisition Corp. Commo|5.75
20080115|043509108|ASB|20434|ASCENDIA BRANDS, INC COM|0.19
20080115|043635101|ASTI|165222|ASCENT SOLAR TECHNOLOGIES INC |21.98
20080115|044209104|ASH|26172|ASHLAND INC|45.64
20080115|04519K119|AAACW|21000|ASIA AUTOMOTIVE ACQUISITION CO|2.99
20080115|045346103|APPY|96396|ASPENBIO PHARMA INC|7.96
20080115|04622L103|APHY|163388|ASSURED PHARMACY INC|0.14
20080115|046220109|ASFI|321872|ASTA FUNDING INC|20.90
20080115|04634R106|ATTG|103783|ASTRATA GROUP INCORPORATED|0.70
20080115|04651M204|ATAR|43020|ATARI INC. COM (NEW)|1.12
20080115|04685W103|ATHN|358161|ATHENAHEALTH, INC. COM|37.25
20080115|047439104|AGIX|115947|ATHEROGENICS INC|0.44
20080115|049303100|ATN|275127|ATLAS ENERGY RESOURCES LLC COM|29.80
20080115|04939R108|AHD|87158|ATLAS PIPELINE HOLDINGS, L.P. |29.21
20080115|049392103|APL|1136701|ATLAS PIPELINE PARTNERS LP UTS|44.70
20080115|05069A302|ADBL|14963|AUDIBLE INC NEW|8.65
20080115|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.06
20080115|05106P403|AGHS|89361|AuGRID Global Holdings Corpora|.
20080115|051545101|AULO|20003|Aurelio Resource Corporation C|0.35
20080115|05155L105|ARGA|78332|Auriga Laboratories, Inc. Comm|0.08
20080115|051918209|AUNFF|15400|AURCANA CORP|0.69
20080115|05208R109|AURC|32966|Aurus Corp. Common Stock|0.04
20080115|052776101|AIMM|16019|AUTOIMMUNE INC|1.70
20080115|05329W102|AN|22937|AUTONATION INC|13.02
20080115|05346P106|AVRX|28343|AVALON PHARMACEUTICALS INC|2.75
20080115|05348K105|AVVTF|27455|AVALON VENTURES LTD (F)|1.60
20080115|05348W109|AVNX|1049698|AVANEX CORP.|0.99
20080115|053491106|AVAN|18298|AVANT IMMUNOTHERAPEUTICS INC|0.60
20080115|053494100|AVTR|135639|AVATAR HOLDINGS INC|41.80
20080115|053495305|AVXT|123221|AVAX TECHNOLOGIES INC|0.10
20080115|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.09
20080115|05356H101|AVNY|156310|Avensys Corporation Common Sto|0.08
20080115|05356X403|AVR|73795|AVENTINE RENEWABLE ENERGY HOLD|10.39
20080115|053563102|AVNT|7021900|AVENTURA HOLDINGS INC|.
20080115|05368D106|AVGO|63845|AVICENA GROUP INC|0.27
20080115|053690103|AVGN|125000|AVIGEN INC|4.39
20080115|05379X208|AVSR|16910|AVISTAR COMMUNICATIONS CORP|0.85
20080115|053801304|AVTI|22821|Avitar, Inc. New Common Stock |.
20080115|053893103|AVCT|39600|AVOCENT CORP|15.58
20080115|054536107|AXA|74254|AXA ADS (1 ORD SHS)|39.69
20080115|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080115|05461A108|AXVC|16390|AXIAL VECTOR ENGINE CORP|0.54
20080115|05462A107|ASII|2198218|Axion Spatial Imaging Inc New |.
20080115|05462C103|AXGC|31097|Axis Energy Corporation Common|1.39
20080115|05518E202|BACPRX|19343|BAC CAPITAL TRUST III GTD 7% T|24.67
20080115|055185201|BACPRU|10038|BAC CAPITAL TRUST IV|22.11
20080115|055189203|BACPRB|98135|Bac Cap Tr X Cap Secs 6.25%|22.96
20080115|055384200|BFF|18711|BFC FIN'L CP CL A|1.28
20080115|05545E209|BBL|158084|BHP BILLITON P/C SPONS ADR|61.70
20080115|055622104|BP|85322|BP PLC ADS(RP 6 ORD)|70.23
20080115|055630107|BPT|71654|BP PRUDHOE BAY ROYALTY TR|81.54
20080115|055645303|BRT|109932|BRT REALTY TRUST SBI|15.24
20080115|05565A202|BNPQY|21080|BNP PARIBAS SPONS ADR|54.85
20080115|055710107|BSML|15693|BSML INC. COM STK|0.35
20080115|05614P101|FLY|33114|BABCOCK & BROWN AIR LIMITED AD|18.25
20080115|05617P207|BBGT|12035|Baby Bee Bright Corporation Ne|.
20080115|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20080115|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.73
20080115|056752108|BIDU|12264|BAIDU.COM, INC. SPON ADR RPTNG|340.40
20080115|05709R103|BAJFF|14550|BAJA MINING CORP|1.67
20080115|057101107|BKBO|135750|BAKBONE SOFTWARE INC VTG SHS|0.98
20080115|05858H104|BLDP|122953|BALLARD POWER SYS INC|5.07
20080115|05873K108|BFTH|26930|BALLY TOTAL FITNESS HLDG CRP|0.20
20080115|05874B107|BYI|11089|BALLY TECHNOLOGIES, INC.|49.67
20080115|05964H105|STD|11709|BANCO SANTANDER SA|20.16
20080115|05965X109|SAN|123886|BANCO SANTANDER-CHILE ADS|49.89
20080115|05978R107|BTFG|12306|BANCTRUST FINANCIAL GROUP INC |11.87
20080115|060505724|BACPRJ|146155|BANK OF AMERICA CORP Depositar|25.36
20080115|060505864|IKR|13180|BANK OF AMERICA CORP 6% INTERN|25.05
20080115|063671101|BMO|74133|BANK OF MONTREAL|56.54
20080115|063904106|OZRK|126119|BANK OF THE OZARKS INC|22.56
20080115|064149107|BNS|10159|BANK OF NOVA SCOTIA (F)|47.48
20080115|066286105|BNKFF|18700|BANKERS PETROLEUM LTD|0.80
20080115|06646V108|RATE|290901|BANKRATE INC|43.17
20080115|06652B103|BKUNA|150393|BANKUNITED FINL CORP CL-A|4.24
20080115|06682M400|BNYN|30313|Banyan Corporation (OR) New Co|.
20080115|06739F291|INP|349529|BARCLAYS BANK PLC IPATH ETNS L|116.30
20080115|06739F390|BCSPR|36049|BARCLAYS BANK PLC ADR SER 2 RE|24.22
20080115|06739H206|JJA|14793|BARCLAYS IPATH D.J.|60.09
20080115|06739H305|JJG|97338|BARCLAYS BK IPATH D.J. AIG GRA|62.16
20080115|06739H743|COW|12686|BARCLAYS BK IPATH DOW JONES - |45.60
20080115|06739H776|BCSPRA|22332|BARCLAYS BK PLC SPON ADR REP C|24.99
20080115|067511105|BARE|102869|BARE ESCENTUALS, INC|22.50
20080115|067806109|B|11200|BARNES GROUP INCORPORATED|27.80
20080115|067901108|ABX|110852|BARRICK GOLD CORP|51.48
20080115|06985P100|BAS|102896|BASIC ENERGY SERVICES, INC.|20.47
20080115|07011T306|BWTR|88082|BASIN WATER INC COM STK|6.61
20080115|071625107|EBHI|15786|EDDIE BAUER HOLDINGS INC|6.69
20080115|073174104|BYSWF|16871|Bayswater Uranium Corp New Com|0.73
20080115|073685109|BECN|13484|BEACON ROOFING SUPPLY, INC.|7.50
20080115|07384T206|BSCPRX|11106|BEAR STEARNS CAP TST III 7.80%|24.75
20080115|073902108|BSC|521108|BEAR STEARNS COMPANIES INC|81.80
20080115|073902835|BSR|15645|BEAR STEARNS COS INC|34.29
20080115|074002106|BE|362262|BEARINGPOINT INC.|2.00
20080115|07556Q105|BZH|1999350|BEAZER HOMES USA INC|6.06
20080115|075896100|BBBY|23096|BED BATH & BEYOND INC|26.66
20080115|07712Q205|BESE|21174|Beeston Enterprises Ltd. New C|0.26
20080115|077255107|BJGP|164814|BEIJING MED-PHARM CORPORATION |9.34
20080115|081155103|BGCC|152663|BELUGA COMPOSITES CORP|0.25
20080115|08173R104|BNCL|15447|BENEFICIAL MUTUAL BANKCORP COM|9.73
20080115|081841108|BFLDY|469269|BENFIELD GROUP LTD UNSPONSORED|10.81
20080115|081851206|BENGF|12040|BENGUET CORPORATION CL-B|0.31
20080115|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080115|086516101|BBY|38556|BEST BUY CO INC|44.77
20080115|088606108|BHP|110718|BHP BILLITON LIMITED ADS ( 2 O|70.49
20080115|08883T200|BIDZ|447465|Bidz.com, Inc. Common Stock|10.38
20080115|08989Q100|BSGC|28672|BIGSTRING CORPORATION COM STK |0.21
20080115|09058V103|BCRX|24296|BIOCRYST PHARMACEUTICALS INC|6.41
20080115|090591108|BZET|30132|BIOFIELD CORP|0.13
20080115|09060V109|BOCX|18663|BIOCUREX INC|0.68
20080115|09061B102|BSLM|10742|BIO SOLUTIONS MANUFACTURING IN|0.03
20080115|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080115|09062H108|BIEL|180840|BIOELECTRONICS CORP|0.03
20080115|09062X103|BIIB|25753|BIOGEN IDEC INC|59.98
20080115|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080115|09064C107|BFNH|11690|BIOFORCE NANOSCIENCES HOLDINGS|0.45
20080115|09064J201|BMRX|66502|bioMETRX, Inc. New Common Stoc|0.69
20080115|09064M105|BIOD|23450|BIODEL INC COM STK (DE)|23.49
20080115|09064V105|BIPH|498165|BIOPHAN TECHNOLOGIES INC.|0.07
20080115|09064Y109|BIOF|27557|BIOFUEL ENERGY CORP, CMN STK (|6.73
20080115|090643107|BNVI|382834|BIONOVO, INC|1.63
20080115|09065G107|BFRM|21869|BIOFORM MED INC COM STK (DE)|6.66
20080115|09065H402|BPUR|44616|BIOPURE CORPORATION CLA (NEW) |0.53
20080115|09065V203|BPAX|116107|BIOSANTE PHARMACEUTICALS INC|4.06
20080115|09066X109|BMD|37603|BIRCH MOUNTAIN RES LTD|0.63
20080115|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080115|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080115|09069N108|BIOS|14368|BIOSCRIP, INC.|8.29
20080115|090697103|BIREF|31000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.82
20080115|09070K101|BSRC|117634|BioSolar, Inc. Common Stock|1.36
20080115|09070W105|BSHF|72729|Bioshaft Water Technology, Inc|1.77
20080115|090911108|BLTI|12677|BIOLASE TECHNOLOGY INC|2.92
20080115|090938101|BIOHF|27900|BIOTECH HOLDINGS LTD|0.07
20080115|09202T103|BDGR|193165|BLACK DRAGON RESOURCE COMPANIE|0.05
20080115|092371202|BHWF|1496393|BLACKHAWK FUND NEW|.
20080115|09248K108|BLH|10914|BLACKROCK N.Y. MUNI 2018 TRM T|16.68
20080115|092484104|BCK|10988|BLACKROCK CALIF INSURED MUNI I|14.52
20080115|09249N101|BLE|161212|BLACKROCK MUNI INCOME TRUST II|15.16
20080115|09249P106|BQH|21565|BLACKROCK NEW YORK MUNI BD TR |17.54
20080115|09250U101|BGR|25081|BLACKROCK GLOBAL ENERGY & RSRC|31.15
20080115|09250Y103|BSPE|21000|Blacksands Petroleum, Inc. Com|2.15
20080115|09253N104|MHD|18564|BLACKROCK MUNI HOLDINGS FUND, |15.53
20080115|09253R105|MVF|13180|BLACKROCK MUNIVEST FUND, INC. |9.57
20080115|09253T101|MVT|102752|BLACKROCK MUNIVEST FUND II|14.74
20080115|09253U108|BX|55592|THE BLACKSTONE GROUP L.P. COM |20.39
20080115|092533108|BKCC|125280|BLACKROCK KELSO CPTL CORP (US)|14.90
20080115|09254F100|MQY|27726|BLACKROCK MUNI YIELD QUALITY F|14.06
20080115|09254L107|MUC|14811|BLACKROCK MUNI HLDGS CALIFORNI|13.44
20080115|09254M105|MYC|26114|BLACKROCK MUNI YIELD CALIFORNI|13.87
20080115|09255H105|PSY|11789|BLACKROCK PREFERRED INCM STRAT|17.05
20080115|09255J101|PSW|34951|BLACKROCK PREF & CORP INCM STR|16.90
20080115|09255R103|DSU|14423|BLACKROCK DEBT STRATEGIES FD I|5.87
20080115|09256A109|CII|10018|BLACKROCK CAP & INCM STRATEGIE|19.51
20080115|093442101|BLGA|11124|BLASTGARD INTERNATIONAL INC|0.14
20080115|093679108|BBI|122012|BLOCKBUSTER INC CL-A|3.23
20080115|095333100|BLU|15098|BLUE CHIP VALUE FUND INC|5.18
20080115|09539R101|BLDV|11539|BLUE DIAMOND VENTURES, INC.|.
20080115|095395208|BDCO|15468|BLUE DOLPHIN ENERGY CORP|1.45
20080115|09578R103|NILE|177648|BLUE NILE INC|52.57
20080115|09578V104|BNMFF|241000|BLUE NOTE MINING INC ORD SHS (|0.32
20080115|096084108|BLZN|13281|BLUE ZONE INC|.
20080115|09624H109|BXC|74163|BLUELINX HOLDINGS INC.|3.36
20080115|09624T103|BRDSF|11500|Bluerock Resources Ltd Ordinar|0.63
20080115|09656A105|KAZ|31434|BMB MUNAI INC|6.25
20080115|09656H209|BKPRF|10170|BNY CAP V TR PFD SEC SER F|23.01
20080115|096892104|BBCZ|18301|BODISEN BIOTECH INC|0.85
20080115|097305106|BGUE|15681|Bogue International Inc. Commo|0.04
20080115|097698104|BTJ|11230|BOLT TECHNOLOGY CORPORATION|37.55
20080115|09776J101|BONT|179512|BON-TON STORES INC (THE)|5.12
20080115|097924104|BBAO|173733|BOMBAY CO INC (THE)|0.02
20080115|09856E105|BKHM|278217|BOOKHAM INC|2.41
20080115|099724106|BWA|29569|BORGWARNER INC|42.93
20080115|101119105|BPFH|117490|BOSTON PRIVATE FINL HLDGS INC |21.98
20080115|101137107|BSX|538375|BOSTON SCIENTIFIC CORP|11.93
20080115|101507101|BIF|19756|BOULDER GROWTH & INCOME FUND I|9.81
20080115|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080115|10501E102|BCLI|30664|BRAINSTORM CELL THERAPEUTICS I|0.64
20080115|10553M101|BTM|14923|BRASIL TELECOM SA ADS (3MPFD) |29.03
20080115|105530109|BRP|39154|BRASIL TELECOM PARTICIP SA ADS|71.67
20080115|106776107|BBEP|36936|BREITBURN ENERGY PARTNERS, LP.|27.65
20080115|10737B203|BBRRF|35747|BRETT RESOURCES INC|1.52
20080115|10807Q205|BLSW|19150|BRIDGELINE SOFTWARE, INC CMN S|2.65
20080115|109043109|BGG|74894|BRIGGS & STRATTON CORP|19.25
20080115|109542100|BLLN|43150|Brilliant Technologies Corpora|0.06
20080115|11131M100|BCST|94985|BROADCAST INTERNATIONAL INC|3.89
20080115|111412607|BVSN|53412|BROADVISION INC COM NEW|1.83
20080115|112463104|BKD|10764|BROOKDALE SENIOR LIVING INC CO|25.04
20080115|112502109|BXXX|16885|BROOKE CORPORATION|6.37
20080115|11252N101|BRCR|27082|Brooke Credit Corporation Comm|4.57
20080115|112585104|BAM|65780|BROOKFIELD ASSET MANAGEMENT IN|30.99
20080115|112723101|BHS|110169|BROOKFIELD HOMES CORPORATION|12.46
20080115|112900105|BPO|10367|BROOKFIELD PROPERTIES CORP|18.15
20080115|114270101|BMXI|15350|BROOKMOUNT EXPLORATIONS INC|0.32
20080115|117769109|BUCA|52486|BUCA INC|0.82
20080115|118230101|BPL|14893|BUCKEYE PARTNERS L.P. INT UNIT|47.91
20080115|118300102|BEYV|12316|Buckeye Ventures, Inc. Common |0.06
20080115|119848109|BWLD|18864|BUFFALO WILD WINGS INC|21.76
20080115|12008R107|BLDR|144678|BUILDERS FIRST SOURCE, INC.|6.28
20080115|120113105|BLG|153824|BUILDING MATERIALS HLDGS CORP |5.14
20080115|123720104|BUKS|13525|BUTLER NATIONAL CORP|0.33
20080115|12428P103|BZTG|16856|Buzz Technologies, Inc. Common|0.01
20080115|124661109|CHP|80416|C&D TECHNOLOGIES INC.|6.17
20080115|12498B307|CBF|143067|CBRE REALTY FINANCE INC COM|4.79
20080115|12507A100|CDGEF|26000|CDG INVTS INC.|0.03
20080115|12516R102|CEOA|682569|CEO AMERICA, INC.|0.12
20080115|12542L103|CIBH|16731|CIB MARINE BANCSHARES INC|1.50
20080115|125581207|CITPRA|17648|CIT GROUP, INC PFD SERIES A|19.60
20080115|12561E105|CKR|43295|CKE RESTAURANTS INC(DE)HLDG CO|13.20
20080115|125750307|CMGI|14731|CMGI INC COM|12.58
20080115|125902106|CPY|19885|C P I CORP|21.79
20080115|125965103|CAO|421251|CSK AUTO CORP|4.65
20080115|126147107|CPCF|32830|C P C OF AMERICA INC|5.00
20080115|126153105|CPL|15457|CPFL ENERGIA S.A.|56.89
20080115|12619C101|CNSO|99344|CNS RESPONSE INC COM STK|1.01
20080115|126600105|CVBF|86862|CVB FINANCIAL CORP|9.11
20080115|126650100|CVS|12011|CVS CAREMARK CORPORATION|36.33
20080115|126667104|CVTX|87336|CV THERAPEUTICS INC|9.33
20080115|126804301|CAB|769495|CABELA'S INCORPORATED|12.88
20080115|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.63
20080115|12738A101|CADE|13812|CADENCE FINANCIAL CORP COM|14.19
20080115|127537207|CDZI|49015|CADIZ INC NEW|19.52
20080115|12802T101|DVR|193736|CAL DIVE INTERNATIONAL INC COM|12.22
20080115|128030202|CALM|39312|CAL-MAINE FOODS INC|23.17
20080115|128117108|CHI|27768|CALAMOS CONV OPPORTUNITIES & I|15.75
20080115|128118106|CGO|12445|CALAMOS GLOBAL TOTAL RETURN FU|19.15
20080115|128250107|CLBE|103597|CALBATECH INC|.
20080115|12932K103|CALVF|372850|CALEDONIA MINING CORP|0.13
20080115|129603106|CCC|220297|CALGON CARBON CORP|14.74
20080115|129915203|CALC|100025|CALIFORNIA COSTAL COMM INC|5.07
20080115|13000B108|CBRE|708897|CALIBRE ENERGY INC|0.05
20080115|131347106|CPNLQ|1026190|CALPINE CORPORATION|0.31
20080115|13321L108|CCJ|46230|CAMECO CORP|39.43
20080115|133223107|CMEG|16227|CAMELOT ENTERTAINMENT GROUP IN|.
20080115|134422609|CBLRF|41059|CAMPBELL RESOURCES INC NEW|0.13
20080115|136069101|CM|70580|CANADIAN IMPERIAL BK OF COMMER|70.25
20080115|136375102|CNI|10162|CDN NATL RAILWAY FULLY PD SHS |44.77
20080115|136635109|CSIQ|52368|CANADIAN SOLAR INC. COM|21.67
20080115|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.51
20080115|13710T100|CAUI|28013|CanAm Uranium Corp. Common Sto|0.10
20080115|13722D101|CRCUF|40250|CANARC RESOURCES CORP (F)|0.35
20080115|13739Y106|CDOUF|14900|CANDENTRE RESOURCES CORP|1.84
20080115|137576104|CFPZF|22100|Canfor Corporation New Ordinar|8.99
20080115|137801106|CFW|36167|CANO PETROLEUM INC|7.36
20080115|138054101|CPQRF|45100|CANPLATS RESOURCES CORP|3.05
20080115|13960J109|CVPLF|17000|CAPELLA RESOURCES LTD (F)|0.27
20080115|139674105|CCBG|141572|CAPITAL CITY BK GROUP INC|27.98
20080115|14019A107|CGSY|55908|CAPITAL GROWTH SYSTEMS INC|0.62
20080115|140288101|LSE|29516|CAPLEASE, INC|7.69
20080115|14040H105|COF|39817|CAPITAL ONE FINANCIAL CORP|43.07
20080115|14052H506|CT|63903|CAPITAL TRUST, INC. CL-A|29.46
20080115|14055E112|CLAWS|87900|CAPITOL ACQUISITION CORP WTS 1|0.82
20080115|14055X102|CSE|134313|CAPITALSOURCE INC|16.19
20080115|14056D105|CBC|10661|CAPITOL BANCORP LTD|17.64
20080115|14057C106|CFFN|61626|CAPITOL FEDERAL FINANCIAL|29.50
20080115|14115L106|CABN|56713|Carbon Sciences, Inc. Common S|0.38
20080115|14139L108|CDVT|36817|CARD ACTIVATION TECHNOLOGIES, |0.25
20080115|141406108|CNWI|21036|Cardiac Network, Inc. Common S|1.05
20080115|141607101|CVBT|90892|CARDIOVASCULAR BIOTHERAPEUTICS|1.46
20080115|14161H108|CATM|15935|CARDTRONICS INC COM STK (DE)|8.71
20080115|141794107|CRGO|45225|CARGO CONNECTION LOGISTICS HOL|.
20080115|141916106|CXM|30051|CARDIUM THERAPEUTICS INC|2.30
20080115|142042209|CBOU|18075|CARIBOU COFFEE COMPANY INC|3.21
20080115|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.09
20080115|143130102|KMX|2697245|CARMAX, INC.|17.79
20080115|143436400|CKEC|10495|CARMIKE CINEMAS INC - NEW|4.45
20080115|14365C103|CUK|47419|CARNIVAL PLC ADS|38.93
20080115|143658300|CCL|33371|CARNIVAL CORPORATION (PAIRED S|39.44
20080115|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.47
20080115|144525102|CARN|16557|CARRINGTON LABORATORIES INC|0.17
20080115|146229109|CRI|155394|CARTER'S INC|16.65
20080115|146758107|CWBYF|26060|Carthew Bay Technologies Inc. |0.04
20080115|147154108|CACB|147064|CASCADE BANCORP|12.49
20080115|147270102|CSCE|15024|CASCADE ENERGY INC COM|.
20080115|14754N108|CHXMF|69355|CASH MINERALS LTD|0.34
20080115|14808P109|CASS|10117|CASS INFORMATION SYSTEMS INC|29.28
20080115|148711104|CMRG|64201|CASUAL MALE RETAIL GROUP INC|3.53
20080115|14888U101|CPRX|17638|CATALYST PHARMACEUTICAL PARTNE|3.10
20080115|14912G102|CTHH|338363|CATCHER HOLDINGS, INC.|0.46
20080115|14915N104|CFZFF|24596|CATHAY FOREST PRODUCTS (CANADA|1.29
20080115|149568107|CVCO|43630|CAVCO INDUSTRIES INC DEL|32.66
20080115|14965A101|CAVM|54948|CAVIUM NETWORKS, INC (DELAWARE|22.56
20080115|150185106|FUN|17827|CEDAR FAIR DEP R L.P.|20.21
20080115|150921104|CEGE|27353|CELL GENESYS INC|2.11
20080115|150934404|CTIC|381124|CELL THERAPEUTICS, INC. COM|1.67
20080115|151020104|CELG|70607|CELGENE CORPORATION|53.98
20080115|15115A107|CLWL|21013|CELL WIRELESS CORP|.
20080115|15116P103|CCYG|263205|CellCyte Genetics Corporation |3.95
20080115|15118V108|CSUH|386082|CELSIUS HOLDINGS, INC. COMMON |0.15
20080115|151290889|CX|113095|CEMEX, S.A.B. DE C.V. ADS (REP|24.79
20080115|15133V208|CYCL|12200|CENTENNIAL COMMUN CRP CL-A|6.95
20080115|15188T108|CHC|48213|CENTERLINE HOLDING COMPANY COM|6.20
20080115|15200E204|CVP|15124|CENTERPLATE INC INCM DEP SECS |11.71
20080115|15201T101|CNSC|374896|CenterStaging Corp. Common Sto|0.02
20080115|152319109|CTLM|369053|CENTILLIUM COMMUNICATIONS INC |0.91
20080115|153435102|CEDC|76210|CENTRAL EUROPEAN DIST CORP|52.01
20080115|153436100|CEE|24487|CENTRAL EUROPE AND RUSSIA FUND|53.55
20080115|153527106|CENT|152772|CENTRAL GARDEN & PET CO|4.72
20080115|15643F107|CGHI|22429|CENTURION GOLD HLDGS INC|.
20080115|156661100|CYPE|43813|Century Petroleum Corp. Common|0.71
20080115|15672C108|CGXP|10828|CERAGENIX PHARMACEUTICALS, INC|1.05
20080115|156732208|CERP|11821|CEREPLAST INC|0.70
20080115|156782104|CERN|12988|CERNER CORP|57.44
20080115|157193202|CTKH|306463|CETEK TECHNOLOGIES INC NEW|.
20080115|15758N101|CHQ|33624|CHALLENGER ENERGY CORP COMMON |3.30
20080115|158496109|CHB|32718|CHAMPION ENTERPRISES INC|8.16
20080115|15956C105|CSCA|48604|CHARDAN SOUTH CHINA ACQUISITIO|12.73
20080115|161133103|CHRS|372211|CHARMING SHOPPES INC|4.35
20080115|16117M107|CHTR|445537|CHARTER COMMUNICATIONS CL-A|1.17
20080115|16121P104|CEQI|21230|Charter Equities, Inc. Common |.
20080115|161399308|CHWN|17407|CHARTWELL INTL INC NEW|0.09
20080115|161420104|CHYS|339654|CHARYS HOLDING CO INC|0.03
20080115|161723101|CHAT|30900|CHATCOM INC|0.01
20080115|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080115|163072101|CAKE|240103|CHEESECAKE FACTORY INC|20.36
20080115|16383P107|CHKT|11681|CHEMOKINE THERAPEUTICS CORP|0.18
20080115|16411R208|LNG|14759|CHENIERE ENERGY INC|31.74
20080115|16444H102|CHKE|61165|CHEROKEE INC|31.33
20080115|168565109|CBNK|10098|CHICOPEE BANCORP INC COM STK|12.50
20080115|16870R202|CRVH|17496|CHILCO RIVER HOLDINGS INC. NEW|0.08
20080115|168834109|CH|25988|CHILE FUND INC|20.85
20080115|168913101|CREG|56700|China Recycling Energy Corpora|2.25
20080115|16936R105|CAAS|62707|CHINA AUTOMOTIVE SYSTEMS INC|7.01
20080115|16936Y100|CBAK|697872|CHINA BAK BATTERY, INC|4.57
20080115|16937A101|CAGC|125584|CHINA AGRITECH, INC.|3.12
20080115|16937L107|CBPC|1924453|CHINA BIOPHARMA INC CORP COM|.
20080115|16937S102|RCH|204038|CHINA ARCHITECTURAL ENGR INC C|7.30
20080115|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080115|169384104|CDS|31298|China Direct, Inc. Common Stoc|7.20
20080115|16939B107|CAAH|169191|CHINA AMERICA HOLDINGS INC COM|0.12
20080115|16940Q101|CN|67556|CHINA NETCOM GROUP CORPORATION|63.14
20080115|16941G102|CNEH|10525|CHINA NORTH EAST PETROLEUM HLD|2.05
20080115|16941J106|CPSL|328984|CHINA PRECISION STEEL, INC. CO|5.02
20080115|16941R108|SNP|28205|CHINA PETRO&CHEM ADS (100ORD) |129.65
20080115|16941X105|KUN|45773|CHINA SHENGHUO PHARMACEUTICAL |5.91
20080115|16942B102|CHHL|82521|CHINA HOLDINGS INC COM STK (NV|0.05
20080115|16942F103|CPBY|37095|China Public Security Technolo|7.70
20080115|16942J105|CSR|88118|CHINA SECURITY & SURVEILLANCE |19.83
20080115|16942T103|CNUV|67489|China Nuvo Solar Energy, Inc. |0.14
20080115|16942V108|CJGH|163235|CHINA JIANGSU GOLDEN HORSE STE|1.03
20080115|16942X104|CSUN|178216|CHINA SUNERGY CO LTD ADS (CAYM|11.62
20080115|16943E105|CSOL|57145|China Solar & Clean Energy Sol|3.70
20080115|16945R104|CHU|47652|CHINA UNICOM LTD ADS(REP ORD|23.33
20080115|16946D104|CHWG|731851|China Water Group, Inc. Common|0.11
20080115|16946T117|CASTW|13127|ChinaCast Education Corporatio|2.11
20080115|16950C109|CHMO|174630|CHINA MOBILE MEDIA TECHNOLOGY |0.62
20080115|169656105|CMG|1586101|CHIPOLTE MEXICAN GRILL, INC. C|116.77
20080115|170032114|CQBWS|10083|CHIQUITA BRANDS INTL WTS DUE 3|2.82
20080115|170032809|CQB|70836|CHIQUITA BRANDS INTL (NEW)|17.42
20080115|171792302|CGMX|33552|CIGMA METALS CORP COM (NEW)|0.38
20080115|17243V102|CNK|30090|CINEMARK HLDGS INC (DE)|14.21
20080115|17260A106|CNCN|21105|CINTEL CORP|0.27
20080115|17276F206|CIRC|79029|CirTran Corporation New Common|0.01
20080115|17285T106|CDL|38562|CITADEL BROADCASTING CORP|1.52
20080115|17306X102|CTRN|10387|CITI TRENDS, INC.|12.34
20080115|17307Q205|CPRQ|13905|CITIGROUP CAP XI CAP SECS TRUP|20.97
20080115|173085200|CPRG|25112|CITIGROUP CAP XX ENHANCED TR P|25.74
20080115|17310G202|CPRU|23700|CITIGROUP CAP XV ENHANCED TR P|22.56
20080115|17310L201|CPRW|10000|CITIGROUP CAP XVI GTD ENHANCED|22.00
20080115|17311G599|EBE|11045|CITIGROUP FDNG 9% ELKS BASED U|10.14
20080115|17311U200|CPRF|59100|CITIGROUP CAP XIX ENHANCED TRU|24.79
20080115|17770A109|CTBK|10937|CITY BANK (WA)|20.03
20080115|178571105|CSNY|14191|CITY NETWORKS INC|.
20080115|182873109|CGR|85289|CLAUDE RESOURCES INC (CDA)|1.45
20080115|18382P104|PLTE|79502|CLAYMONT STEEL HOLDINGS INC CO|23.44
20080115|18383M100|EEB|210767|BNY BRAZIL RUSSIA INDIA & CHIN|52.41
20080115|18383Q309|EXB|123194|CLAYMORE/CLEAR GLB EXCHANGES B|25.17
20080115|18383Q861|TAO|30000|CLAYMORE/ALPHASHARES CHINA REA|25.10
20080115|18418N107|CLAY|106710|CLAYTON HOLDINGS INC COM STK|4.10
20080115|18418P102|CGGP|10800000|CLAYTON DUNNING GROUP, INC.|.
20080115|18449C302|CDTI|18917|CLEAN DIESEL TEC NEW CT)|19.00
20080115|18450Q109|CPWE|12728|Clean Power Technologies Inc. |0.51
20080115|184502102|CCU|139795|CLEAR CHANNEL COMMUNICTNS INC |34.69
20080115|184690204|CLRA|14158|Clearant, Inc. New Common Stoc|0.21
20080115|184901304|CCBEF|80464|CLEARLY CANADIAN BEVERAGE CORP|0.53
20080115|185385309|CLWR|791755|CLEARWIRE CORPORATION CL A COM|13.99
20080115|185860103|CBLI|165063|CLEVELAND BIOLABS INC COM STK |2.78
20080115|18682S105|CKEI|129373|CLICKABLE ENTERPRISES INC|.
20080115|18712Q103|CSBK|34258|CLIFTON SAVINGS BANCORP INC|9.92
20080115|18725U109|CLDA|15782|CLINICAL DATA INC|21.43
20080115|18913Y103|GLV|26180|CLOUGH GLOBAL ALLOCATION FUND |21.86
20080115|18914C100|GLQ|28440|CLOUGH GLOBAL EQUITY FUND BENE|20.50
20080115|190897108|COBZ|26984|COBIZ FINANCIAL INC (CO)|13.83
20080115|192108108|CDE|2568390|COEUR D-ALENE MINES CORP|5.06
20080115|19239V302|CCOI|31262|COGENT COMMUNICATIONS GROUP IN|21.46
20080115|19239Y108|COGT|126178|COGENT INC|9.86
20080115|192446102|CTSH|29271|COGNIZANT TECH SOLUTIONS CORP |28.35
20080115|19247A100|CNS|327643|COHEN & STEERS INC|25.33
20080115|19247L106|RQI|323199|COHEN&STEERS QUALITY INC RLTY |15.41
20080115|19247R103|RFI|25745|COHEN&STEERS TOT RET REALTY FD|12.71
20080115|19247V104|RPF|192689|COHEN & STEERS PREMIUM INCM RL|14.92
20080115|19247W102|RLF|413820|COHEN & STEERS ADVANTAGE RLTY |15.27
20080115|19247X100|RNP|101763|COHEN & STEERS REIT & PFD INCO|20.18
20080115|19248J100|RWF|114920|COHEN & STEERS WORLDWIDE REALT|16.39
20080115|19248P106|FOF|36773|COHEN & STEERS CLOSED-END OPPO|16.44
20080115|19388P106|COLY|44391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080115|194168100|CRUCF|20229|Colibri Resource Corp Ordinary|0.20
20080115|19421W100|PSS|40826|COLLECTIVE BRANDS, INC COM (HL|15.20
20080115|19461P106|CLXS|165635|Collexis Holdings, Inc. Common|0.49
20080115|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080115|195305107|CGDF|87208|COLUMBIA GOLDFIELDS LTD.|1.14
20080115|195872106|CLP|16060|COLONIAL PROPERTIES TRUST|22.02
20080115|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080115|19647Y203|CGFI|25845|Colorado Goldfields Inc. New C|0.76
20080115|197779101|CBRX|70344|COLUMBIA LABORATORIE INC|2.20
20080115|197801103|CBMLF|13190|COLUMBIA METALS CORP LTD (F)|0.20
20080115|199106105|CGSE|22627|Columbus Geographic Systems (G|0.20
20080115|20009T105|CBMX|18780|COMBIMATRIX CORP COM STK (DE) |7.92
20080115|20010A103|CRXX|30167|COMBINATORX INC|4.55
20080115|20084U100|CPNE|14589|CommercePlanet, Inc. Common St|0.36
20080115|201614104|CMEC|13549|COMMERCIAL CONCEPTS INC|.
20080115|20343G108|CMNN|10297|COMMUNICATE.COM INC|1.98
20080115|20361R101|BTC|19866|COMMUNITY BANKERS ACQUISTION C|7.45
20080115|20361R119|BTCWS|19815|COMMUNITY BANKERS ACQUISITION |0.29
20080115|204386106|CGV|31160|CGG VERITAS ADS RPTSTG 1/5 ORD|53.75
20080115|204412100|RIOPR|46523|COMPANHIA VALE RIO DOCE ADS(RP|28.10
20080115|204412209|RIO|88278|COMPANHIA VALE DO RIO DOCE ADS|32.30
20080115|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.99
20080115|204448104|BVN|10161|COMPANIA DE MINAS BUENAVENTURA|68.14
20080115|20452A108|CML|52978|COMPELLENT TECHNOLOGIES, INC. |10.38
20080115|20452J109|COPI|378936|COMPLIANCE SYS CORP COM STK (N|0.04
20080115|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.13
20080115|20461S108|CPTC|32843|COMPOSITE TECH CORP|1.29
20080115|20466T101|CTLG|28075|Compress Technologies, Inc. Co|0.13
20080115|20478N100|CCRT|999502|COMPUCREDIT CORP|8.40
20080115|205684103|CHCI|11179|COMSTOCK HOMEBUILDING COMPANIE|0.70
20080115|205908106|CHRZ|51446|COMPUTER HORIZONS CORP|0.66
20080115|206016107|CPTS|32472|CONCEPTUS INC|16.27
20080115|207142100|CNXT|544740|CONEXANT SYSTEMS INC|0.74
20080115|208242107|CONN|1224553|CONNS INC|17.96
20080115|209034107|CNSL|76772|CONSOLIDATED COMMNUNICATIONS H|17.00
20080115|209501105|CMMI|11588|CONS MEDICAL MGMT INC|0.12
20080115|210313102|CTCT|112722|CONSTANT CONTACT, INC COM|23.67
20080115|21032P102|CPYE|19999|CONSPIRACY ENTMT HLDGS INC|0.04
20080115|21038E101|CEP|89321|CONSTELLATION ENERGY PARTNERS |28.14
20080115|210413100|CMIN|123360|Constitution Mining Corp Commo|0.92
20080115|210502100|CPSS|19359|CONSUMER PORTFOLIO SVCS INC|2.96
20080115|21075N204|MCF|22979|CONTANGO OIL AND GAS CO|60.80
20080115|21076J103|CNTN|10000|Continan Communications, Inc. |.
20080115|21144M104|CFUL|40283|Continental Fuels Inc. Common |0.36
20080115|21254S107|COIN|53795|CONVERTED ORGANICS INC COM STK|12.30
20080115|216648402|COO|13221|COOPER COS INC (THE) NEW|38.35
20080115|217202100|CPNO|116880|COPANO ENERGY, L.L.C. REPSNTG |35.60
20080115|21750M109|CPRK|32159|COPPER KING MINING CORP COM ST|0.19
20080115|217721109|COPY|45791|COPYTELE INC|1.29
20080115|21867L101|CRLD|25204|CORE INTERNATIONAL LIMITED COM|0.04
20080115|218724201|CONX|28092|CORGENIX MEDICAL CORP-NEW|0.32
20080115|21924B104|CLM|60570|CORNERSTONE STRATEGIC VALUE FD|5.18
20080115|21924U102|CRF|10389|CORNERSTONE TOTAL RETURN FUND,|10.04
20080115|219791100|CRDAF|16508|CORONADO RESOURCES LTD (CDA)|0.53
20080115|220524300|COR|12984|CORTEX PHARMACEUTICALS INC|0.56
20080115|220873103|CORS|2136466|CORUS BANKSHARES INC|9.59
20080115|22122P101|COSI|121735|COSI INC|2.08
20080115|221222607|COSN|52091|COSINE COMMUNICATIONS INC COM |2.33
20080115|221485105|CPWM|143873|COST PLUS INC (OAKLAND,CA)|3.48
20080115|22160K105|COST|47478|COSTCO WHOLESALE CORP-NEW|64.71
20080115|22163N106|COT|38017|COTT CORP (F)|7.03
20080115|221737208|CWRM|10855|COTTON & WESTERN MNG INC. NEW |.
20080115|222372104|CFC|15614327|COUNTRYWIDE FINANCIAL CORPORAT|6.09
20080115|22238E206|CFCPRA|45161|COUNTRYWIDE CAP IV 6.75% TR PF|17.48
20080115|222388209|CFCPRB|49767|COUNTRYWIDE CAP V GTD CAP SECS|17.25
20080115|222479107|CYLC|11418|County Line Energy Corp. Commo|0.06
20080115|222795106|CUZ|492506|COUSINS PROPERTIES INC|20.96
20080115|222814204|DVW|10800|COVAD COMMUNICATIONS GR INC|0.84
20080115|222816100|CVD|10947|COVANCE INC.|95.66
20080115|223621103|COWN|16393|COWEN GROUP INC|8.89
20080115|224633107|CRDB|36299|CRAWFORD & COMPANY CLASS-B|4.54
20080115|225302108|CMOS|40050|CREDENCE SYSTEMS CORP|1.58
20080115|225310101|CACC|34763|CREDIT ACCEPTANCE CORP (MICH) |16.19
20080115|225401108|CS|73763|CREDIT SUISSE GROUP, ADR|58.32
20080115|225447101|CREE|6526669|CREE INC|24.71
20080115|225744101|CRFN|37150|CRESCENT FINANCIAL CORP|9.00
20080115|22575X106|CRCFF|13000|CRESCENT RESOURCES CORP (CDA) |0.27
20080115|22626N107|CMSJF|22500|CRESTON MOLY CORP ORD SHRS|0.49
20080115|226406106|CRESY|56241|CRESUD S.A. C I F Y A SP ADR|19.31
20080115|227046109|CROX|15399|CROCS INC|29.52
20080115|22765U102|XTEX|41408|CROSSTEX ENERGY LP|31.97
20080115|22765Y104|XTXI|12004|CROSSTEX ENERGY INC|33.82
20080115|228024105|CMLGF|687183|CROWFLIGHT MINERALS INC|0.58
20080115|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080115|228411104|CRWN|49492|CROWN MEDIA HOLDINGS INC CL-A |5.71
20080115|228769105|CRXL|15760|CRUCELL N.V. ADS|17.66
20080115|229016100|CRYO|22955|CRYOCOR, INC.|2.77
20080115|229050109|CYRX|19208|CRYO PORT, INC.|1.19
20080115|229251103|CINT|15001|CRYSTAL INTL TRAVEL GROUP COM |.
20080115|229393301|CRZ|17659|CRYSTAL RIVER CAPITAL, INC. CO|13.23
20080115|22942F101|KRY|235579|CRYSTALLEX INTERNATIONAL CP|2.55
20080115|231082108|CMLS|32077|CUMULUS MEDIA INC CL-A|5.66
20080115|23126R101|CRGN|12454|CURAGEN CORP|0.80
20080115|231269101|CRIS|19747|CURIS, INC.|1.29
20080115|23130E104|CRTCF|15248|CURRENT TECHNOLOGY CORP|0.15
20080115|23247M106|CYBL|195500|CYBERLUX CORPORATION|0.03
20080115|23247T101|CYKN|169288|CYBERKINETICS NEUROTECHNOLOGY |0.25
20080115|23248F209|CYHA|26497|Cyberhand Technologies Interna|0.04
20080115|23257A109|CYMHF|16759|Cymat Technologes Ltd Common S|0.28
20080115|23282B403|CYOE|47302|CYTOCORE, INC. NEW COMMON STOC|2.07
20080115|232828301|CYTR|600505|CYTRX CORP|2.34
20080115|23283B204|GTF|42169|CYTOMEDIX INC COM NEW|1.46
20080115|23283K105|CYTX|41100|CYTORI THERAPEUTICS, INC. (DE)|6.05
20080115|233078203|DCBR|17967|DC Brands International Inc Ne|0.30
20080115|23311P100|DPM|33321|DCP MIDSTREAM PARTNERS, LP COM|39.29
20080115|23316W100|DDSU|12342|DDS TECHNOLOGIES USA INC (NV) |.
20080115|23324Q202|DNAG|1395941|DNAPRINT GENOMICS INC. NEW|.
20080115|23333J108|DTIIQ|424643|DT INDUSTRIES INC|.
20080115|23334L102|DSW|123739|DSW INC CL-A COM SHS|17.66
20080115|23337C109|KHI|29756|DWS HIGH INCOME TRUST SHS BENE|5.14
20080115|23338X102|SRO|20928|DWS RREEF REAL ESTATE FUND, IN|11.76
20080115|233806306|DNPLY|84605|DAI NIPPON PRINTING LTD JAPAN |14.42
20080115|23385X104|DYFR|40000|DAIRY FRESH FARMS, INC.|0.12
20080115|234264109|DAKT|54046|DAKTRONICS INC|21.99
20080115|23437P208|DLOV|13238|DALECO RESOURCES CORP|0.21
20080115|235811106|DCNAQ|3052518|DANA CORP|0.03
20080115|236277109|DANKY|277947|DANKA BUSINESS SYS PLC SPN ADR|0.21
20080115|236363107|DNSKY|37537|DANSKE BANK A/S SPONS ADR|19.31
20080115|236442109|DNBK|678356|DANVERS BANCORP INC COM|9.88
20080115|237194105|DRI|29028|DARDEN RESTAURANTS INC|21.80
20080115|237266101|DAR|20334|DARLING INTERNATIONAL INC|11.56
20080115|23804Q102|DLGI|15782|DATALOGIC INTL INC|.
20080115|238084107|DTMG|37501|DATAMEG CORPORATION|0.03
20080115|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.15
20080115|23962Q100|DSTI|10938|DAYSTAR TECHNOLOGIES INC|5.44
20080115|24276P101|DBTB|56650|Debut Broadcasting Corporation|0.75
20080115|24276R206|DRV|59594|DEBT RESOLVE INC COM STK|0.94
20080115|243586104|DCGN|226378|DECODE GENETICS INC|3.94
20080115|243699105|DPBM|21102|Deep Blue Marine, Inc. Common |.
20080115|24372A107|DPDW|170833|Deep Down, Inc. Common Stock|0.89
20080115|243778107|DPRK|24434|DEEP ROCK OIL & GAS INC COM|0.02
20080115|243798105|DWOG|16644|DEEP WELL OIL AND GAS INC|0.47
20080115|244196101|DVLY|11351|Deer Valley Corporation Common|0.95
20080115|244199105|DE|84598|DEERE & CO|94.69
20080115|244331104|DFR|47292|DEERFIELD CAPITAL CORP|7.06
20080115|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080115|24488U112|DEKWS|46200|DEKANIA CORP WT EXP 02/01/2011|0.66
20080115|24702R101|DELL|140403|DELL INC|21.45
20080115|247126105|DPHIQ|22249|DELPHI CORP|0.19
20080115|247712201|DMXC|336545|Delta Mining & Exploration Cor|0.04
20080115|24778R209|DOIG|10000|DELTA OIL & GAS NEW|0.27
20080115|24783R103|DGEN|39745|DELTAGEN INC|0.12
20080115|247918105|DFCLQ|209157|DELTA FINANCIAL CORPORATION|0.03
20080115|24802R506|DMAN|10255|DEMANDTEC INC COM STK NEW (DE)|15.64
20080115|24804V109|DMAT|17376|Dematco, Inc. Common Stock|0.12
20080115|24823Q107|DNDN|604082|DENDREON CORPORATION|6.46
20080115|248356107|DNN|27952|Denison Mines Corp Ordinary Sh|8.49
20080115|249827205|DSCI|108031|DERMA SCIENCES INC|0.90
20080115|24983U104|DMSI|21928|DERMISONICS, INC|0.01
20080115|25063G204|DSNY|19529|DESTINY MEDIA TECH INC-NEW|0.72
20080115|25064X107|DSTV|102405|Destination Television, Inc. C|0.04
20080115|25153U204|DUA|18934|Deutsche Bank Cap Fdg Tr VIII |23.18
20080115|25153X208|DXB|23700|DEUTSCHE BK CONTINGENT CAP TR |23.20
20080115|25153Y206|DTT|40130|DEUTSCHE BANK CAP FDG TR IX GU|23.84
20080115|25154D102|DCE|184155|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20080115|251566105|DT|188454|DEUTSCHE TELEKOM AG ADS (1ORD)|22.57
20080115|251893103|DV|29868|DEVRY INC|57.44
20080115|252368204|DEXT|25167|Dexterity Surgical, Inc. New C|5.90
20080115|25243Q205|DEO|39274|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.79
20080115|25278T108|DDNFF|173933|Diamonds North Resources Ltd N|1.40
20080115|252787106|DIA|11203|DIAMONDS TRUST SERIES 1|127.51
20080115|25284B109|DTCT|10561|DIATECT INT'L CORP|0.08
20080115|253393102|DKS|20066|DICK'S SPORTING GOODS INC|25.74
20080115|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.88
20080115|253887103|DYOUF|49445|DIGITAL YOUTH NETWORK CORP ORD|0.02
20080115|254067101|DDS|395098|DILLARD'S INC|15.81
20080115|25454R207|DIO|41406|DIOMED HOLDINGS, INC NEW|0.30
20080115|254547102|DION|10000|DIONICS,INC.|0.05
20080115|25459R103|DBYC|278925|Disability Access Corporation |.
20080115|254668106|DSCO|254263|DISCOVERY LABORATORIES INC|2.10
20080115|254687106|DIS|87379|WALT DISNEY CO-DISNEY COMMON|30.35
20080115|25475V104|DESC|12649|DISTRIBUTED ENERGY SYS CORP|0.61
20080115|254753106|DYS|12135|DISTRIBUCION SERVICO D&S ADS (|31.79
20080115|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.70
20080115|255531105|DLII|19413|DIXIE LEE INTERNATIONAL INDUST|1.20
20080115|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080115|256135203|RDY|65015|DR. REDDY'S LABORATORIES ADS|17.36
20080115|25614T101|DMC|36743|DOCUMENTS SECURITY SYSTEMS INC|5.40
20080115|256664103|DLLR|38600|DOLLAR FINANCIAL CORP|27.10
20080115|256743105|DTG|19139|DOLLAR THRIFTY AUTOMTV GRP INC|19.65
20080115|257386102|DHOM|84117|DOMINION HOMES INC|0.51
20080115|257559104|UFS|624770|DOMTAR CORP COM STK (DE)|7.48
20080115|258094101|DORB|12194|DOR BIOPHARMA INC.|0.19
20080115|25811P886|DRL|67047|DORAL FINANCIAL CORPORATION (N|19.64
20080115|25820R105|DMLP|13709|DORCHESTER MINERALS LP COM UTS|22.00
20080115|259858108|DOVP|66293|DOV PHARMACEUTICAL, INC|0.10
20080115|260537105|DPO|15542|DOW ENHANCED PREMIUM & INCOME |16.13
20080115|261018105|DSL|226897|DOWNEY FINANCIAL CORP(HLDG CO)|24.45
20080115|26143X100|DRUG|19845|DRAGON PHARMACEUTICALS INC|0.85
20080115|26144M103|DRGNF|42275|DRAGONWAVE INC COMMON|4.70
20080115|26150J101|DRAX|54033|DRAXIS HEALTH INC|4.16
20080115|26168L205|DW|19597|DREW INDUSTRIES INC|25.18
20080115|26200S101|DHF|16201|DREYFUS HIGH YIELD STRATEGIES |3.80
20080115|26202F107|DSM|44668|DREYFUS STRATEGIC MUM BD FD|8.32
20080115|26250N101|DSITY|10622|DSG International Plc Sponsore|4.52
20080115|265338202|DNE|53972|DUNE ENERGY INC NEW|1.96
20080115|26613Q106|DFT|10400|DUPONT FABROS TECHNOLOGY INC C|16.80
20080115|266605104|DRRX|12226|DURECT CORPORATION|6.38
20080115|26745T101|DIL|161487|DYADIC INTERNATIONAL, INC.|5.33
20080115|26779V105|DYII|11626|DYNACQ HEALTHCARE INC|5.03
20080115|26800M108|DRGP|11449|DYNAMIC RESPONSE GROUP INC COM|0.05
20080115|268158102|DVAX|17070|DYNAVAX TECHNOLOGIES CORP|5.46
20080115|268180304|DYNK|166070|DynTek Inc. New Common Stock|0.03
20080115|268311107|EDAP|13082|EDAP TMS S.A. SPONS ADR|4.74
20080115|26841Y103|EDIG|73997|E DIGITAL CORP|0.13
20080115|26842Y102|EEVNF|17900|E-ENERGY VENTURES INC|0.24
20080115|268487105|EFCR|232103|EGPI FIRECREEK INC|.
20080115|26852W103|EJ|57445|E HOUSE (CHINA) HOLDINGS LIMIT|27.17
20080115|268613205|ELXS|384200|ELXSI CORP|2.05
20080115|26874Q100|ESV|16164|ENSCO INTERNATIONAL INC|55.86
20080115|26874R108|E|54721|ENI SPA ADS (EC REPTG 2 ORD SH|74.41
20080115|26881Q309|EPIX|19420|EPIX PHARMACEUTICALS INC COM S|3.78
20080115|26884H207|ERUC|76415|ER URGENT CARE HOLDINGS, INC. |0.02
20080115|26884J104|ERHE|25323|ERHC ENERGY INC.|0.21
20080115|269246104|ETFC|1337050|E-TRADE FINANCIAL CORPORATION |3.25
20080115|26926V107|EVEP|110056|EV ENERGY PARTNERS, LP COM UNI|30.86
20080115|26928A200|EVVV|95111|EV3 INC.|10.23
20080115|26928R104|EYII|20642|EYI INDUSTRIES INC|.
20080115|26934P100|EZTO|77042|EZ2 COMPANIES INC|.
20080115|26969P108|EXP|13255|EAGLE MATERIALS INC|30.76
20080115|26985R104|EROC|436899|EAGLE ROCK ENERGY PARTNERS, L.|17.95
20080115|269903100|EGLXF|175424|EAGLECREST EXPLORATIONS LTD|0.20
20080115|269906202|EGPLF|13200|EAGLE PLAINS RESOURCES LTD|0.42
20080115|27031F102|EBOF|43170|EARTH BIOFUELS, INC.|0.05
20080115|27032F101|EWKE|52369|EARTHWORKS ENTERTAINMENT INC|.
20080115|272023102|EDLT|13543|EAST DELTA RESOURCES CORP|0.19
20080115|27579R104|EWBC|93080|EAST WEST BANCORP INC|21.31
20080115|276855103|ELRFF|27479|EASTERN PLATINUM LTD ORD SHS (|2.99
20080115|27743M106|EANRF|110000|EASTMAIN RES INC (F)|0.89
20080115|277858106|ESIC|24321|EASYLINK SVCS INTL CORP CL A C|2.96
20080115|27827X101|EIM|33292|EATON VANCE INSURED MUNI BOND |15.48
20080115|27827Y109|ENX|20738|EATON VANCE INSURED NY MUNI BO|14.87
20080115|278277108|EOS|13534|EATON VANCE ENHANCED EQUITY IN|18.35
20080115|27828H105|EVV|12716|EATON VANCE LTD DUR INCM FD SB|15.70
20080115|27828X100|ETB|15284|EATON VANCE TAX-MANAGED BUY-WR|18.10
20080115|27829F108|EXG|138085|EATON VANCE TAX MANAGED GLOBAL|17.55
20080115|278648100|EBFD|347590|Ebenefitsdirect, Inc. Common S|.
20080115|27876C107|EHHA|51950|ECHO HEALTHCARE ACQUISITION CO|6.48
20080115|27885H105|ECOO|26270|Eco2 Plastics, Inc. Common Sto|0.07
20080115|27885K108|ESFS|12900|Eco-Safe Systems USA, Inc. Com|0.50
20080115|27888A107|ECOS|27874|Ecolocap Solutions Inc Common |1.20
20080115|278880109|ECOC|10669|Ecology Coatings, Inc. Common |3.30
20080115|27944M103|EDNE|636329|EDEN ENERGY CORP|0.69
20080115|279862106|EPEX|19527|EDGE PETROLEUM CORPORATION|6.87
20080115|280597105|DIET|19891|EDIETS.COM INC|4.96
20080115|282015106|EFFC|39800|EFFECTIVE CONTROL TRANSPORT IN|0.06
20080115|28224N100|EFSF|38602|EFOODSAFETY.COM INC|0.22
20080115|282812106|ECPN|14109|EL CAPITAN PRECIOUS METALS INC|0.35
20080115|282914100|EGHT|107743|8X8 INC-NEW|0.99
20080115|284739109|ELEC|11194|ELEC COMMUNICATIONS CORP|0.22
20080115|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080115|286082102|EFII|79431|ELECTRONICS FOR IMAGING INC|13.49
20080115|286186101|EGLF|25174|ELEMENT 21 GOLF CO|0.15
20080115|286202106|ETLK|27069|ELEPHANT TALK COMMUNICATIONS I|0.07
20080115|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080115|28661G105|EGT|88015|ELIXIR GAMING TECHNOLOGIES INC|4.48
20080115|290308303|ELSO|13803|ELSINORE CORP-NEW|0.06
20080115|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080115|29081M102|ERJ|116400|EMBRAER-EMPRESA BRASILEIRA DE |45.95
20080115|29084Q100|EME|17500|EMCOR GROUP INC|20.82
20080115|290846104|EMKR|470451|EMCORE CORP|12.91
20080115|290928100|EGMCF|320363|EMGOLD MINING CORPORATION|0.26
20080115|29100P102|EMS|10838|EMERGENCY MEDICAL SERVICES COR|28.30
20080115|291345106|EMIS|14331|EMISPHERE TECHNOLOGIES INC|2.68
20080115|291525103|EMMS|183002|EMMIS COMMUNICATIONS CRP CL A |2.80
20080115|291525202|EMMSP|32177|EMMIS COMMUNICATIONS CRP CV PF|29.81
20080115|291648103|EEGC|33500|EMPIRE ENERGY CORPORATION INTE|0.10
20080115|29165T106|EFGU|95154|EMPIRE FILM GROUP, INC. COMMON|4.60
20080115|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080115|292052107|NYNY|44724|EMPIRE RESORTS INC|1.03
20080115|29244T101|EOC|12508|EMPRESA NACIONAL CHILE(RP30SHS|36.63
20080115|292468105|ETEC|11846|EMTEC INC|1.21
20080115|292562105|WIRE|11729|ENCORE WIRE CORP|16.37
20080115|29257A106|ENP|105466|ENCORE ENERGY PARTNERS LP (DE)|20.00
20080115|29257B104|ENCS|45646|Encore Energy Systems, Inc. Co|.
20080115|29258Y103|EXK|28742|ENDEAVOUR SILVER CORP|3.96
20080115|29259F103|ENDE|57548|ENDEVCO INC|0.03
20080115|29259G101|END|12811|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20080115|292659109|ENER|126674|ENERGY CONVERSION DEVICES INC |28.27
20080115|29267E106|ENXTF|34949|ENERGY EXPLORATION TECHS INC (|4.00
20080115|29267T202|ETGU|21890|EnerBrite Technologies Group, |.
20080115|292671104|EFRFF|56111|Energy Fuels Inc Ordinary Shar|1.38
20080115|29268T102|EFOI|50336|ENERGY FOCUS INC COM STK (DE) |5.17
20080115|29269P109|EII|13308|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080115|29269P117|EIIWS|18500|ENERGY INFRASTRUCTURE ACQUISIT|0.90
20080115|29273V100|ETE|14859|ENERGY TRANSFER EQUITY, L.P.|33.09
20080115|29274F104|ENI|604705|ENERSIS S.A. ADR (50 SHS COM) |14.82
20080115|293306106|ENG|61384|ENGLOBAL CORP|10.47
20080115|293313102|ENHT|15463|ENHERENT CORP.|0.11
20080115|29333E106|EORIF|76974|Enhanced Oil Resources Inc. Or|1.03
20080115|29355M200|ENA|10973|ENOVA SYSTEMS INC COM (NEW)|3.95
20080115|293712105|EFSC|75618|ENTERPRISE FINANCIAL SERVICES |21.56
20080115|293716106|EPE|63301|ENTERPRISE GP HOLDINGS L.P.|34.38
20080115|29380T105|EPR|22428|ENTERTAINMENT PROPS TRUST|46.74
20080115|29381P102|ENT|10247|ENTERRA ENERGY TRUST TR UTS|1.54
20080115|29382L100|ETAD|26850|ENTRADE INC(HOLDING CO)|0.72
20080115|29382M207|ETGMF|16175|ENTOURAGE MINING LTD (CANADA) |0.08
20080115|293922100|ENZH|10492|ENZYMES AMERICAN HOLDING CORP |.
20080115|29403E101|ENGY|61651|ENVIRO- ENERGY CORP|.
20080115|29405D101|EVCC|12759|Environmental Control Corp. Co|0.25
20080115|29406Q101|EESV|42289|ENVIRONMENTAL ENERGY SERVICES |0.05
20080115|29413C202|ENVI|62654|EnviroResolutions, Inc. Common|1.65
20080115|294251103|EPCC|27449|Epic Energy Resources, Inc. Co|3.14
20080115|294264205|EPCT|46895|EPICEPT CORPORATION|1.36
20080115|29427V204|EPCG|30333|EPICUS COMMUNICATIONS GROUP IN|.
20080115|29428Y108|EPOI|19748|EPOD INTERNATIONAL INC|0.77
20080115|29441R304|EQPI|73700|EQUICAP INC|0.11
20080115|29476L107|EQR|35424|EQUITY RESIDENTIAL|33.69
20080115|294821608|ERIC|469284|ERICSSON LM TEL CO ADR CL-B|23.99
20080115|29605W107|ESCL|42077|ESCALA GROUP INC|2.14
20080115|296475106|ESMK|20290|ESMARK INC COM STK (DE)|10.70
20080115|296643109|ESPD|80576|ESPEED INC CL-A|11.76
20080115|29666M204|EPRT|38734|ESPRE SOLUTIONS INC NEW COM|0.15
20080115|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080115|29759W101|DEG|16269|ETABLISSEMENT DELHZ ADS (1ORD)|75.59
20080115|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.06
20080115|297595100|ETIM|134029|Eternal Image, Inc. Common Sto|.
20080115|297602104|ETH|127175|ETHAN ALLEN INTERIORS INC|24.46
20080115|29761P102|EGCP|10196|Ethanoil & Gas Corporation Com|0.05
20080115|297612103|EHNX|262423|Ethanex Energy, Inc. Common St|0.17
20080115|29765X101|ETEV|53459|Ethos Environmental, Inc. (NV)|1.60
20080115|298909201|EUGFF|108550|EUROGAS CORP NEW|1.13
20080115|299766204|EVGY|30901|EVER-GLORY INTERNATIONAL GROUP|3.05
20080115|30024B104|EEE|1015919|EVERGREEN ENERGY INC NEW|1.58
20080115|30034Q109|ERH|71593|EVERGREEN UTILITIES AND HIGH I|27.77
20080115|30049A107|EPM|32551|EVOLUTION PETROLEUM CORP COM|4.46
20080115|30050D107|EVOGF|294371|EVOLVING GOLD CORP|1.33
20080115|30069C108|EXLLF|22475|EXCELLON RESOURCES INC (F)|1.61
20080115|30150T101|EXCS|19099|EXECUTE SPORTS, INC.|0.01
20080115|302043104|EXFO|17863|EXFO ELECTRO-OPTICAL ENGINEER |4.15
20080115|302081104|EXLS|188850|EXLSERVICE HOLDINGS, INC. COM |18.97
20080115|30215A105|EXPT|127136|EXPERT GROUP, INC. COMMON STOC|0.02
20080115|30231G102|XOM|14048|EXXON MOBIL CORPORATION|90.83
20080115|30246X108|FECOF|17665|FEC RESOURCES INC. CDA|0.03
20080115|302520101|FNB|188905|F N B CORP (PA)|13.61
20080115|30253R101|FNXMF|32785|FNX MNG CO INC|26.55
20080115|30266R106|FLIP|3604792|FTS GROUP INC|.
20080115|302695101|FXEN|35599|FX ENERGY INC|5.00
20080115|303901102|FFH|44274|FAIRFAX FINL HLDGS LTD SUB VTG|278.17
20080115|306071101|FOLGF|20475|FALCON OIL & GAS LTD|0.36
20080115|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.15
20080115|30700R100|FMLE|24562|FAMILY ENTERTAINMENT CORP COM |0.02
20080115|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080115|30710P102|FNCJF|14859|FANCAMP EXPLORATION LTD|1.35
20080115|30739T101|FRLLF|35500|FARALLON RESOURCES LTD|0.68
20080115|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080115|311900104|FAST|163009|FASTENAL CO|36.08
20080115|31309A100|FRLE|53497|Fearless International, Inc. C|0.17
20080115|313586109|FNM|20571|FANNIE MAE|37.02
20080115|313586760|FNMPRR|19997|FEDERAL NATL MTG ASSN NON CUM |25.95
20080115|313586778|FNMPRQ|144590|Federal National Mortgage Asso|23.65
20080115|313855108|FSS|10213|FEDERAL SIGNAL CORP|10.01
20080115|31563B109|FBCE|80057|FIBERCORE INC|.
20080115|316700103|FAVE|1095134|5TH AVE CHANNEL CORP|.
20080115|31678W204|FTBPRA|36661|FIFTH THIRD CAP TR V GTD TR PF|24.44
20080115|317210102|FLME|35044|FILM & MUSIC ENTERTAINMENT INC|.
20080115|31787A101|FNSR|450337|FINISAR CORPORATION|1.64
20080115|31787Y109|FNLH|33078|FINELINE HOLDINGS, INC|0.05
20080115|317923100|FINL|40846|FINISH LINE INC CL-A|1.94
20080115|318029105|FNMM|30480|Finmetal Mining Ltd. Common St|0.18
20080115|31811T209|FBVG|15970|FIRE MOUNTAIN BEV CO NEW|.
20080115|31822L104|FPND|16000|FIREPOND INC NEW COM STK (DE) |2.00
20080115|318672102|FBP|15731|FIRST BANCORP (HOLDING CORP)|8.16
20080115|318910106|FBNC|10521|FIRST BANCORP (TROY N.C)|18.47
20080115|319383105|BUSE|171930|FIRST BUSEY CORP|18.10
20080115|319829107|FCF|338995|FIRST COMMONWEALTH FINL CORP|9.38
20080115|32020R109|FFIN|63370|FIRST FINL BANKSHARES INC|37.52
20080115|320218100|THFF|11486|FIRST FINL CORP (INDIANA)|27.59
20080115|32022K102|FFNW|67593|FIRST FINANCIAL NORTHWEST, INC|9.77
20080115|32025R104|FFLT|25872|FirstFlight, Inc. Common Stock|0.40
20080115|320517105|FHN|122864|FIRST HORIZON NATIONAL CORPORA|17.94
20080115|32054K103|FR|50126|FIRST INDUTRIAL REALTY TR INC |32.24
20080115|32063L100|ISL|43290|FIRST ISRAEL FUND INC (THE)|26.25
20080115|320771108|FMD|160722|FIRST MARBLEHEAD CORP (THE)|14.00
20080115|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080115|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.29
20080115|33646W100|FSBK|29837|FIRST SOUTH BANCORP INC|20.13
20080115|336918107|FPI|13172|FIRST TRUST TAX ADVANTAGE PFD |14.22
20080115|33717J103|FTXN|519874|1st Texas Natural Gas Company,|.
20080115|337318109|FFA|10586|FIRST TRUST ENHANCED EQUITY IN|15.97
20080115|33734J102|FCG|56560|FIRST TR ISE REVERE NAT GAS IN|23.13
20080115|33734K109|FEX|22064|FIRST TR LARGE CAP CORE ALPHDE|26.86
20080115|33734X184|FXU|15168|FIRST TR EXCHANGE TRADED FD UT|18.06
20080115|337344105|QQEW|42664|FIRST TR NASDAQ 100 EQUAL WEIG|20.59
20080115|33735C106|FHO|23136|FIRST TRUST STRATEGIC HIGH INC|10.29
20080115|33735K108|FTC|17549|FIRST TR LGE CAP GROWTH OPPORT|29.49
20080115|33763B103|FPFX|15074|FIRSTPLUS FINANCIAL GR INC|0.17
20080115|337730105|FWGO|29585|FISHER-WATT GOLD INC|0.06
20080115|337907109|FED|586785|FIRSTFED FINANCIAL CORP|35.10
20080115|337930101|FBC|85432|FLAGSTAR BANCORP INC|5.93
20080115|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.35
20080115|338478100|FFC|25952|FLAHERTY & CRUMRINE/CLAYMORE P|17.67
20080115|33848E106|PFO|43759|FLAHERTY & CRUMRINE PFD INCM O|10.41
20080115|338480106|PFD|15534|FLAHERTY & CRUMRINE PFD INCM F|12.71
20080115|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.20
20080115|338488109|FLML|172598|FLAMEL TECHNOLOGIES SA ADR|9.68
20080115|33889Y201|FBFPRN|16040|FLEET CAP TST IX 6% TRUPS|21.85
20080115|339099103|FLE|178380|FLEETWOOD ENTERPRISES INC|5.22
20080115|343389102|FTK|30502|FLOTEK INDUSTRIES INC|30.78
20080115|344123203|FMXL|27289|FOAMEX INTERNATIONAL NEW|2.80
20080115|34415V109|FMCN|60856|FOCUS MEDIA HOLDING LTD SPON A|55.44
20080115|344159108|FCSE|439153|FOCUS ENHANCEMENTS INC|0.49
20080115|344229109|FDRA|72412|Foldera, Inc. Common Stock|0.13
20080115|34459U306|FNIX|43881052|FONIX CORP NEW|.
20080115|34512E109|FTRS|12761|FOOTHILLS RESOURCES INC|1.01
20080115|345203202|FRPT|379584|FORCE PROTECTION, INC NEW|3.92
20080115|346233109|FOR|208149|FORESTAR REAL ESTATE GROUP INC|18.92
20080115|34637L103|FCACF|15600|FORMATION CAPITAL CORP (F)|0.75
20080115|34956J309|FORSY|31150|FORTIS NL SPONS ADR NEW|25.77
20080115|34958B106|FIG|26222|FORTRESS INVESTMENT GROUP LLC |14.05
20080115|34958N100|FORB|35321|Forticell Bioscience, Inc. Com|0.50
20080115|34969Q100|FNET|31210|FORTUNET INC|7.75
20080115|351465109|FXPE|33854|Fox Petroleum Inc. Common Stoc|0.93
20080115|35180W107|FCCN|16127|FRANCHSISE CAPITAL CORP|.
20080115|35241Q107|FFTIQ|23599|FRANKFORT TOWER INDS INC|0.02
20080115|352451108|FBTX|91545|FRANKLIN BK CORP DEL|4.19
20080115|353487200|FCMC|33328|FRANKLIN CREDIT MGMT CORP|0.78
20080115|353514102|FELE|18342|FRANKLIN ELECTRIC CO|36.51
20080115|35471R106|FSP|29768|FRANKLIN STREET PROPERTIES COR|14.75
20080115|354807109|FRTW|55988|FRANKLIN TOWERS ENTERPRISES, I|0.29
20080115|35582U105|FDKE|75000|Fredericks Entertainment, Inc.|0.01
20080115|356455105|FGOVF|54140|FREEGOLD VENTURES LTD|1.94
20080115|356904102|FWERF|11000|FREEWEST RESOURCES CDA INC (F)|0.28
20080115|357016104|FWRLY|12834|FREEWORLD COATINGS LTD ADR (UN|13.73
20080115|357288109|FMT|411469|FREMONT GENERAL CORP|3.65
20080115|358029106|FMS|11214|FRESENIUS MED CARE AG & CO. KG|56.81
20080115|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.74
20080115|35903Q106|FRG|15426|FRONTEER DEVELOPMENT GROUP INC|10.69
20080115|359059102|FRNT|57964|FRONTIER AIRLINES HOLDINGS INC|3.63
20080115|35907K105|FTBK|247718|FRONTIER FINL CORP|15.81
20080115|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080115|359518107|FUGO|29099|FUEGO ENTERTAINMENT INC COM ST|0.73
20080115|35952H106|FCEL|144397|FUELCELL ENERGY INC|9.50
20080115|359523107|FTEK|618997|FUEL TECH, INC. COMMON STK|20.65
20080115|35968C109|FLMTF|22520|FULL METAL MINERALS LTD|2.23
20080115|36113C101|FSIN|81905|Fushi International, Inc. Comm|21.20
20080115|361282106|GSML|18975|G&S Minerals, Inc. Common Stoc|0.13
20080115|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080115|362301103|GSII|14154|GSI Securitization, Inc. Commo|0.04
20080115|36238T104|GTCB|21708|GTC BIOTHERAPEUTICS INC|0.85
20080115|36240A101|GUT|11435|GABELLI UTILITY TRUST|9.11
20080115|36240A200|GUTPRA|10624|GABELLI UTILITY TST(THE) 5.625|24.25
20080115|36242E200|GVSS|10750|GVI Securities Solutions, Inc.|0.97
20080115|36244E109|GTOOF|18032|G2 RESOURCES INC|0.25
20080115|362447104|GWLK|52092|GABRIEL TECHNOLOGIES CORP|0.55
20080115|362493108|GNV|13284|GSC INVESTMENT CORP COM|10.87
20080115|362553109|GADZQ|1313709|GADZOOKS INC|.
20080115|362607301|GFA|62259|GAFISA S.A. SPONSORED ADR REPS|33.70
20080115|36298M205|GSCL|97670|GS CleanTech Corporation New C|0.22
20080115|36298Q107|GSEG|918227|GS Energy Corporation Common S|.
20080115|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080115|36317Q104|GXYF|53607|GALAXY NUTRITIONAL FOODS|0.25
20080115|36466X207|GMFX|35277|GameZnFlix, Inc. New Common St|.
20080115|36467A107|GPIC|14864|GAMING PARTNERS INTL CORP|7.88
20080115|36467T106|GRS|148025|GAMMON GOLD INC|8.00
20080115|36471P108|GMTN|63620|GANDER MOUNTAIN CO|4.46
20080115|364760108|GPS|30622|GAP INC (THE)|17.53
20080115|366044105|GGIFF|14705|GARIBALDI RESOURCES CORP ORD S|0.48
20080115|366651107|IT|57207|GARTNER INC COM STK|16.00
20080115|367220100|GSX|69836|GASCO ENERGY INC|2.16
20080115|367299104|GST|458025|GASTAR EXPLORATION LTD|1.18
20080115|367348109|GHS|158061|GATEHOUSE MEDIA INC COM STK|7.55
20080115|368287207|OGZPY|375651|O A O Gazprom Sponsored ADR (R|60.00
20080115|368483103|GEHL|36050|GEHL CO|16.89
20080115|368657300|GXPI|131152|Gemini Explorations, Inc. New |0.11
20080115|368706206|GNLB|32327|GENELABS TECHNOLOGIES INC NEW |1.48
20080115|368710406|DNA|163972|GENENTECH INC|70.64
20080115|369604103|GE|18974|GENERAL ELECTRIC CO|35.46
20080115|369622451|GEJ|18629|GENERAL ELECTRIC CAPITAL CORP |25.00
20080115|369622469|GEG|20150|GENERAL ELECTRIC CAP CORP NTS |25.12
20080115|369622477|GER|56000|GENERAL ELECTRIC CAPITAL CORP |26.00
20080115|370021107|GGP|22694|GENERAL GROWTH PROPERTIES INC |33.68
20080115|370304206|GNMT|13818|General Metals Corporation New|0.16
20080115|370373102|GMO|10668|GENERAL MOLY INC COM (DE)|11.42
20080115|370853103|GSI|97225|GENERAL STEEL HOLDINGS, INC.|7.18
20080115|371485103|GNBT|38215|GENEREX BIOTECHNOLOGY CORP|1.44
20080115|37184C103|GNSS|158493|GENESIS MICROCHIP INC (DEL)|8.59
20080115|371924101|GNOLF|55957|GENOIL INC (F)|0.82
20080115|371939109|GXEXF|18000|GEOLOGIX EXPLORATIONS INC (CAN|2.55
20080115|37229P507|GTOP|1465874|GENITOPE CORP|0.76
20080115|37243C102|GMED|148051|GENOMED INC|.
20080115|37244C101|GHDX|10630|GENOMIC HEALTH INC|26.88
20080115|37246C109|GNVC|13288|GENVEC INC|1.93
20080115|37248H304|GPR|26295|GEOPETRO RESOURCES CO|3.39
20080115|37249T109|GGR|376981|GEOGLOBAL RESOURCES INC|4.55
20080115|37250C102|GXLIF|219765|GEOINFORMATICS EXPLORATION INC|0.26
20080115|373200203|GGC|23301|GEORGIA GULF CORP|5.04
20080115|373334499|GPU|17612|GEORGIA POWER COMPANY PREF SER|26.16
20080115|373334523|GPJ|21095|GEORGIA PWR CO SR NT SER R|25.05
20080115|373678101|GOVX|94392|GeoVax Labs, Inc. Common Stock|0.18
20080115|373686120|GVICW|14100|GEOVIC MNG CORP WARRANT EXP 03|0.91
20080115|37373P105|GNA|603456|GERDAU AMERISTEEL CORP|12.64
20080115|374511103|GA|59300|GIANT INTERACTIVE GROUP INC AD|12.60
20080115|37517W107|GGBM|34061|GIGABEAM CORP|0.59
20080115|376535100|GLAD|110900|GLADSTONE CAPITAL CORPORATION |17.31
20080115|378939300|GWTR|744306|GLOBAL WATER TECH INC NEW|.
20080115|378967103|GCA|14400|GLOBAL CASH ACCESS HOLDINGS, I|6.14
20080115|378970107|GBVS|21780|Global Beverage Solutions, Inc|.
20080115|378973408|GSAT|506184|GLOBALSTAR, INC COM STK|8.04
20080115|378977102|GBDX|79953|GLOBAL DIAMOND EXCHANGE INC.|.
20080115|378979116|GTLTW|96166|Global Telecom & Technology, I|0.04
20080115|378982102|GQN|538198|GLOBAL BRANDS ACQUISITION CORP|9.15
20080115|378982110|GQNWS|368100|GLOBAL BRANDS ACQUISITION CORP|0.93
20080115|37929X107|GLG|35625|GLG PARTNERS INC COM STK (DE) |12.63
20080115|37929X115|GLGWS|23588|GLG PARTNERS INC (DE) WTS EXP |5.18
20080115|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.38
20080115|37933G108|GHI|20809|GLOBAL HIGH INCOME FUND INC.|15.15
20080115|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080115|37935E101|GLOB|21000|GLOBAL MED TECHNOLOGIES INC|1.08
20080115|379399108|GLBT|250488|GLOBALNET CORPORATION|.
20080115|379414105|GLA|55500|GLOBAL LOGISTICS ACQUISTION CO|7.18
20080115|37942D104|GDVI|15010|GLOBAL DIVERSIFIED INDS INC|.
20080115|379437106|GWSO|20026|GLOBAL WARMING SOLUTION INC (O|1.11
20080115|37944G105|GERI|23639|GLOBAL ENERGY RESOURCES INC|.
20080115|37944L104|GBAMF|455865|GLOBAL ALUMINA CORP (CDA)|1.94
20080115|37944Y106|GLBM|15121|GLOBAL MARINE LIMITED|.
20080115|37945C202|GBRC|70674|Global Resource Corporation Ne|2.95
20080115|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080115|37948X104|GGRO|13767|GLOBALITE GROUP INC COM STK (N|.
20080115|379890106|GLUU|44732|GLU MOBILE INC COM STK (DE)|4.44
20080115|38011M108|GMXR|19596|GMX RESOURCES INC|31.05
20080115|38012G100|GMKT|15129|GMARKET INC ADS|22.51
20080115|38020T102|GMNFF|13000|GOBIMIN INC|2.62
20080115|38045R107|GOL|181676|GOL LINHAS AEREAS INTELIGENTES|20.90
20080115|38055D105|GDCRF|238474|GOLD CANYON RES INC (F)|0.72
20080115|38059T106|GFI|1247352|GOLD FIELDS LTD SPONS ADR|17.55
20080115|38068N108|GRZ|41393|GOLD RESERVE INC CL-A|5.68
20080115|38068T105|GORO|115313|GOLD RESOURCE CORPORATION COM |4.50
20080115|38076H101|GCFFF|47400|GOLDCLIFF RES CORP|0.39
20080115|380956409|GG|140378|GOLDCORP INC.|38.38
20080115|380961102|MYNG|284569|GOLDEN EAGLE INTL INC|.
20080115|381149103|GPXM|67463|GOLDEN PHOENIX MINERALS|0.27
20080115|38115J100|GQMNF|197336|GOLDEN QUEEN MINING LTD|0.81
20080115|38119T104|GSS|213677|GOLDEN STAR RESOURCES LTD|3.88
20080115|38122G107|GLDN|39604|GOLDEN TELECOM INC|101.89
20080115|381366103|GDXRF|24000|GOLDEX RES CORP COM|0.11
20080115|381428101|GORAF|48970|GOLDREA RESOURCES CORPORATION |0.29
20080115|38144X500|GSPRB|35768|GOLMAN SACHS GP INC (THE) DEP |24.45
20080115|38144X609|GSPRC|20907|GOLDMAN SACHS GRP INC (THE) DE|23.75
20080115|381536101|GSPG|254623|GOLDSPRING INC.|0.01
20080115|382094209|GHBBB|25500|Good Harbor Partners Acquisiti|5.28
20080115|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080115|38239A100|GGL|104940|GOODMAN GLOBAL, INC. COM|24.94
20080115|383485109|GOT|77916|GOTTSCHALKS INC|2.31
20080115|384556106|GHM|13971|GRAHAM CORP|46.30
20080115|384871109|GKK|115659|GRAMERCY CAPITAL CORP|23.04
20080115|38500T101|GTRE|694345|GRAN TIERRA ENERGY INC|3.10
20080115|385034111|GHNWS|25358|GRANAHAN MCCOURT ACQUISITION C|0.46
20080115|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080115|38724Q107|GCFB|64287|GRANITE CITY FOOD & BREWERY LT|2.84
20080115|388113102|GLIF|92848|GRANT LIFE SCIENCES INC|0.02
20080115|38821G101|GRP|13191|GRANT PRIDECO, INC.|54.98
20080115|389117102|GRWFF|45023|GRAVITY WEST MINING CORP (CANA|0.29
20080115|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080115|389461104|GRYW|17949|GRAYLING WIRELESS USA INC|0.07
20080115|390005205|GRAR|111070|GREAT AMERN RECREATION INC|.
20080115|390124105|GBN|62879|GREAT BASIN GOLD LTD|3.31
20080115|391022209|GNNS|30345|Great Northern Oilsands, Inc. |.
20080115|393122106|GMCR|19026|GREEN MOUNTAIN COFFEE ROASTER |39.78
20080115|393220108|GNPT|10559|GREEN PARTS INT'L ,INC.|0.15
20080115|393609102|GRCO|45718|GREENBELT RES CORP NV)|0.10
20080115|393657101|GBX|117015|GREENBRIER COMPANIES INC (THE)|18.83
20080115|395259104|GHL|30797|GREENHILL & CO INC COM STK|57.43
20080115|39571R107|GSHF|1247000|GREENSHIFT CORP|0.01
20080115|399849108|GWDC|19023|GROWERS DIRECT COFFEE COMPANIN|0.36
20080115|399909100|GGAL|32884|GRUPO FINANCIERO GALICIA SA|7.10
20080115|400096103|GAV|97600|GRUBB & ELLIS REALTY ADVISORS,|5.93
20080115|400131306|GMK|43555|GRUMA SAB DE C V ADS(RP 4 B SH|12.05
20080115|40049J206|TV|145269|GRUPO TELEVISA SA GDS (REPTG 5|23.05
20080115|40052B108|GTXI|19371|GTX INC DEL|12.77
20080115|40052G107|GYPH|23545|Gryphon Gold Corp Common Stock|0.79
20080115|40053G106|GGA|19944|GSC ACQUISITION COMPANY|9.22
20080115|40053G114|GGAWS|38484|GSC ACQUISITION COMPANY WTS|1.03
20080115|40066G101|GZGT|13288|GuangZhou Global Telecom, Inc.|0.28
20080115|40108N106|GFG|193624|GUARANTY FINANCIAL GROUP INC. |12.09
20080115|40227P107|GFET|15148|Gulf Ethanol Corp. Common Stoc|1.25
20080115|40251W200|GFRE|42411|GULF RESOURCES, INC. NEW COMMO|2.80
20080115|403777105|GYMB|31956|GYMBOREE CORP (THE)|32.84
20080115|404052102|HQH|14948|H & Q HEALTHCARE FUND SBI|17.08
20080115|404132102|HCC|19149|HCC INSURANCES HOLDINGS INC|28.42
20080115|40414L109|HCP|90783|HCP INC COM STK (MD)|31.55
20080115|40415K100|HDP|80445|HD PARTNERS ACQUISTION CORP CO|7.38
20080115|40415K118|HDPWS|28000|HD PARTNERS ACQUISITION CORP W|0.63
20080115|404251100|HNI|203818|HNI CORPORATION COM STK|30.45
20080115|40428H862|HBAPRH|18900|HSBC USA, INC. DEP SH REP 1/40|24.16
20080115|404280406|HBC|13470|HSBC HOLD PLC ADS (REP 5 ORD) |79.39
20080115|404280604|HBCPRA|39036|HSBC HOLDINGS, PLC ADR SER A R|22.48
20080115|40429C300|HTN|19410|HSBC FINANCE CORP 6% NTS DUE 1|22.85
20080115|40431N104|HSWI|55188|HSW INTERNATIONAL, INC. COM|4.10
20080115|404369100|HTRE|76233|H3 ENTERPRISES, INC.|0.09
20080115|404609109|ANSR|73463|HACKETT GROUP INC (THE) COM ST|4.24
20080115|40637E106|HTHO|596374|Halo Technology Holdings, Inc.|.
20080115|409900107|HKFIQ|15696|HANCOCK FABRIC INC|0.80
20080115|410123103|JHS|11380|HANCOCK JOHN INCOME SECS TRUST|13.50
20080115|41013T105|PDT|12607|JOHN HANCK PATRIOT PREM DVD II|10.13
20080115|41013W108|HPI|25397|JOHN HANCOCK PFD INCOME FD|21.34
20080115|41021P103|HPS|14748|JOHN HANCOCK PREFERRED INCOM F|19.77
20080115|410252100|HDL|57331|HANDLEMAN CO|1.75
20080115|411307101|HNSN|619982|HANSEN MEDICAL, INC. COM|25.57
20080115|411310105|HANS|87418|HANSEN NATURAL CORP|43.35
20080115|412850109|HNBC|14567|HARLEYSVILLE NATL CORP (PA)|13.81
20080115|413216300|HMY|46604|HARMONY GOLD MNG SP ADR-NEW|12.86
20080115|413833104|TINY|32709|HARRIS AND HARRIS GROUP INC|8.27
20080115|418756102|HKBV|41435|HAT TRICK BEVERAGE INC.|.
20080115|419596101|HVT|44500|HAVERTY FURNITURE CO INC|8.44
20080115|421924309|HLS|206928|HEALTHSOUTH CORPORATION COM|17.83
20080115|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080115|42210P102|HW|18511|HEADWATERS INCORPORATED|10.84
20080115|42217K106|HCN|93066|HEALTH CARE REIT INC|43.84
20080115|42217V102|HFIT|111850|HEALTH FITNESS CORP|2.40
20080115|42220V107|HBDT|14229|HEALTH BENEFITS DIRECT CORPORA|1.50
20080115|422217109|HRAL|73825|HEAR ATLAST HOLDINGS, INC COM |0.95
20080115|42223A100|HESG|53800|HEALTH SCIENCES GROUP INC|.
20080115|42226E406|HHJ|69067|HEALTHSHARES EMERGING CANCER I|17.18
20080115|422347104|HTLD|17646|HEARTLAND EXPRESS INC|14.08
20080115|42235N108|HPY|67621|HEARTLAND PAYMENT SYSTEMS, INC|24.10
20080115|422680108|HEK|15600|HECKMANN CORPORATION COM|7.36
20080115|422680116|HEKWS|549400|HECKMANN CORPORATION WTS EXP 1|0.73
20080115|42279M107|HLYS|39785|HEELYS, INC. COM|6.46
20080115|422806109|HEI|24380|HEICO CORP|50.76
20080115|423074103|HNZ|140742|HEINZ H.J. CO|46.16
20080115|423498104|HEMA|31538|HEMACARE CORP|0.33
20080115|423511302|HMCU|19108|Hemcure, Inc. (NV) Common Stoc|0.55
20080115|423625102|HMSO|20000|Hemis Corporation Common Stock|0.08
20080115|42366C103|HEB|58764|HEMISPHERX BIOPHARMA INC|0.75
20080115|42689P104|HPLF|1694268|HEPALIFE TECHNOLOGIES INC|0.34
20080115|427093109|HERO|78166|HERCULES OFFSHORE INC|25.35
20080115|42722Y104|HCPC|54738669|HERITAGE CAPITAL CREDIT CORP|.
20080115|429086309|TOH|75142|HICKS ACQUISITION COMPANY I, I|9.11
20080115|42979J107|HRIVF|19590|HIGH RIVER GOLD MINES LTD|3.09
20080115|429808306|HVAG|63658|High Velocity Alternative Ener|0.84
20080115|42982Y109|HBRF|31920|HIGHBURY FINANCIAL INC|4.75
20080115|429904105|HYI|11336|HIGH YIELD INCOME FUND INC|4.75
20080115|43005Q107|HCF|348818|HIGHLAND CREDIT STRATEGIES FUN|14.50
20080115|434712105|HOKU|280683|HOKU SCIENTIFIC, INC.|10.65
20080115|435902101|HEPH|57015|HOLLIS-EDEN PHARM INC|1.59
20080115|436233100|HOLL|19115|HOLLYWOOD MEDIA CORP|2.75
20080115|436893200|HOMB|12785|HOME BANCSHARES INC COM STK|20.21
20080115|43713W107|HMIN|20406|HOME INNS & HOTELS MANAGEMENT,|30.27
20080115|437306103|HME|50620|HOME PROPERTIES, INC|42.62
20080115|437355100|HSOA|1330598|HOME SOLUTIONS OF AMERICA INC |0.62
20080115|43738R109|HMBN|239435|HOMEBANC CORP COM|.
20080115|43741N202|HISU|207960|HOMELAND SECURITY SYSTEMS INC |.
20080115|43741P108|HSYN|18000|HOMELAND SECURITY NETWORK, INC|0.02
20080115|439555301|HOWWY|21252|HOPEWELL HLDGS LTD SP ADR-NEW-|4.61
20080115|440543106|HOS|12805|HORNBECK OFFSHORE SERVICES INC|43.83
20080115|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080115|44244K109|HWCC|116652|HOUSTON WIRE & CABLE COMPANY C|12.17
20080115|442487203|HOV|1936195|HOVNANIAN ENTERPRISES INC|5.99
20080115|44329Y107|HTWO|36285|H2Diesel Holdings, Inc. Common|3.50
20080115|443304100|HNP|16680|HUANENG PWR INTL ADR(40 ORD-N)|38.40
20080115|443510102|HUBA|12306|HUBBELL INC CL-A|50.67
20080115|443793104|HDHL|16850|HUDSON HOLDING CORP|0.65
20080115|444717102|HGT|26329|HUGOTON ROYALTY TST UBI|25.46
20080115|44485X109|HBSC|97090|HUMAN BIOSYSTEMS|.
20080115|446150104|HBAN|328832|HUNTINGTON BANCSHARES INC|12.33
20080115|447773102|HRAY|18321|HURRAY! HODLINGS CO LTD ADR|3.83
20080115|44860H109|HYBT|13735|HYBRID TECHNOLOGIES, INC.|0.60
20080115|448882100|HYGS|20049|HYDROGENICS CORP-CORP HYDROGEN|0.96
20080115|448947309|IDT|32109|IDT CORP CLASS B|6.99
20080115|448954107|HDY|68099|HYPERDYNAMICS CORP|1.30
20080115|449145101|HTR|13904|HYPERION BROOKFIELD TOTAL RETU|7.15
20080115|44919F104|HYTM|390360|HYTHIAM INC|2.78
20080115|44920B100|IASCA|34859|IAS Energy, Inc. Class A Commo|0.42
20080115|44930K108|ICOG|14774|ICO GLOBAL COMM HLDGS LTD DE C|3.08
20080115|44930M203|ICOP|20963|ICOP DIGITAL, INC. NEW|3.97
20080115|44936E106|IDCO|18111|ID-CONFIRM INC.|.
20080115|449394105|IDMI|46253|IDM PHARMA, INC.|0.65
20080115|449623107|IHP|1217512|IHOP CORP|45.39
20080115|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.47
20080115|449683101|IMFI|18000|I M F INC|0.01
20080115|44982G104|IGR|256411|ING CLARION GLOBAL REAL ESTATE|14.49
20080115|44982L103|IPIXQ|64400|IPIX CORPORATION|.
20080115|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080115|45070D101|ITUI|190263|I2 TELECOM INTERNATIONAL INC|0.12
20080115|450941109|ICPR|119262|ICP Solar Technologies Inc. Co|0.73
20080115|451034201|IWEB|15085|ICEWEB INC NEW|0.56
20080115|45104P104|ICGN|673050|ICAGEN, INC.|1.63
20080115|451106108|ICCW|13379|ICC WORLDWIDE INC COM STK (DE)|.
20080115|451107106|IDA|12121|IDACORP INC (HOLDING CO)|34.21
20080115|45166R204|IDIX|52232|IDENIX PHARMACEUTICALS INC|4.29
20080115|451663108|IAR|23522|IDEARC INC COM STK|15.24
20080115|45168J200|IDGJ|463240|IDGlobal Corp. New Common Stoc|0.19
20080115|45168K306|IDRA|27031|IDERA PHARMACEUTICALS, INC COM|12.28
20080115|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080115|45170V209|IELE|39175|IElement Corporation NEW Commo|0.11
20080115|451713101|IKN|19742|IKON OFFICE SOLUTIONS INC.|10.24
20080115|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080115|452327109|ILMN|10659|ILLUMINA INC.|70.17
20080115|45244W100|IMDS|31582|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20080115|45247Q100|IIG|582802|IMERGENT INC|9.96
20080115|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080115|45248F103|IMGG|96206|IMAGING3 INC|0.16
20080115|45248Q109|IMGW|150227|IMAGE WORLDWIDE INC COMMON STO|0.03
20080115|452521107|IMMR|11075|IMMERSION CORP|9.97
20080115|452526106|BLUD|62236|IMMUCOR INC|29.05
20080115|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.53
20080115|45254P102|IMH|729234|IMPAC MORTGAGE HLDGS INC|1.05
20080115|45256R106|IMMG|116801|IMPART MEDIA GROUP INC|0.05
20080115|45260A107|IMMC|26211|IMMUNICON CORP|0.81
20080115|453096208|IPSU|43759|IMPERIAL SUGAR COMPANY-NEW|20.94
20080115|453365207|ICNT|22000|INCOMNET INC|.
20080115|454072109|IDEV|45946|INDEVUS PHARMACEUTICALS INC|6.17
20080115|455688101|IDGG|427960|Indigo-Energy, Inc. Common Sto|0.28
20080115|456277102|INTK|30962|INDUSTRIAL NANOTECH INC|0.16
20080115|456607100|IMB|1795636|INDYMAC BANCORP,INC.|4.76
20080115|45662N103|IFX|26961|INFINEON TECH AG ADS(REP1 ORD)|10.42
20080115|45663L403|IFNY|74684|INFINITY ENERGY RESOURCES, INC|0.96
20080115|456637107|IFRX|100650|INFERX CORPORATION COM|0.47
20080115|45668X105|IFLG|19637|InfoLogix, Inc. Common Stock|1.63
20080115|45677U100|IFMX|257068|INFORMEDIX HLDGS INC|0.09
20080115|456781103|IFSG|142201|INFOSMART GROUP, INC COM STK|0.35
20080115|456784107|IFON|53000|INFOSONICS CORPORATION|1.47
20080115|456837400|ISP|16101|ING GROEP NV PERPETUAL DEBT SE|22.64
20080115|456837509|ISG|36414|ING GROEP, N.V. PERPETUAL DENT|22.01
20080115|456837707|IDG|48087|ING GROEP NV PRED CTF 7.3750% |25.08
20080115|45685K110|INHIW|18865|InfuSystems Holdings, Inc. War|0.33
20080115|457153104|IM|11813|INGRAM MICRO INC.CL-A|17.38
20080115|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080115|457669208|INSM|23140|INSMED INC-NEW|0.85
20080115|45768R305|IMEN|10463|INNOFONE.COM INC NEW|0.01
20080115|45769N105|ISSC|29530|INNOVATIVE SLTS & SUPPORT INC |9.40
20080115|45769Q108|ICTN|95280|INNOVATIVE COMMUNI TECHS INC|0.01
20080115|457694107|INRA|15000|Innova Robotics and Automation|0.01
20080115|45772G105|INPC|128545|INPHONIC INC|0.02
20080115|45773H102|INO|25569|INOVIO BIOMEDICAL CORPORATION |0.87
20080115|45773P104|IRBL|314986|INROB TECH, LTD|0.13
20080115|45773R100|INVC|45598|INNOVATIVE CARD TECHNOLOGIES, |2.38
20080115|45773Y105|INWK|68396|INNERWORKINGS INC COM STK|15.85
20080115|45774B104|INCM|10650|Innocom Technology Holdings, I|0.26
20080115|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|0.80
20080115|45774M100|INNU|11017|INNUITY INC|0.32
20080115|457985208|IART|79395|INTEGRA LIFESCIENCES HLDGS CP |43.77
20080115|45811Q304|INSN|5088095|INSYNC INC NEW|.
20080115|45812P107|ISSI|35064|INTEGRATED SILICON SOLUTN INC |6.00
20080115|45812Y207|ISSM|18154|Integrated Surgical Systems, I|0.30
20080115|458168101|ITLI|10111|Intelligentias, Inc. Common St|0.49
20080115|45818G101|ITYC|32609|INTEGRITY BANCSHARES INC|2.19
20080115|458189107|ICMTF|41130|INTER-CITIC MINERALS INC|2.06
20080115|45821F108|IEVM|149494|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080115|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080115|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.15
20080115|45822H103|IECM|54900|INTELECOM INC COM STK (DE)|0.60
20080115|45823C103|ITLV|80184|Intelective Communications, In|.
20080115|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080115|45840F105|ISWI|20471|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080115|45867G101|IDCC|15893|INTERDIGITAL|22.43
20080115|458744109|IRCE|16975|INTERLINE RESOURCES CORP|2.00
20080115|458786100|IN|51620|INTERMEC, INC.|19.62
20080115|45881R109|IMOT|15048|INTERMOST CORPORATION|0.19
20080115|45884X103|ITMN|41743|INTERMUNE INC|18.22
20080115|45885A300|INAP|42168|INTERNAP NETWORK SERVICES CORP|7.63
20080115|45890H118|IANWS|21661|INTER ATLANTIC FINL INC WT EXP|0.80
20080115|459190104|INBG|40011|INTERNATIONAL BUILDING TECHNOL|.
20080115|45923G103|ICRD|47039|INTERNATIONAL CARD ESTABLISHME|0.12
20080115|45928H106|ICO|541800|INTERNATIONAL COAL GROUP INC|6.09
20080115|459458105|IENI|30639|INTERNATIONAL ENERGY, INC.|0.87
20080115|45951A101|IFLI|46308|International Fight League, In|0.12
20080115|45953X208|IFUE|14912|INTERNATIONAL FUEL TECH|0.16
20080115|45972C102|INIS|11995|INTERNATIONAL ISOTOPES INC|1.11
20080115|46004U102|INLM|10476|INTERNATIONAL MONETARY SYSTEMS|0.55
20080115|46010L203|IOGH|159620|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080115|460188105|IPMG|56303|INTERNATIONAL PRECIOUS MINERAL|.
20080115|46051L104|THM|59265|INTL TOWER HILL MINES LTD|1.54
20080115|46058Y109|GEEK|20157|INTERNET AMERICA INC|0.73
20080115|46063L100|ISNY|27626|INTERNET SONG OF THE YR INC (D|0.03
20080115|460690100|IPG|11192|INTERPUBLIC GROUP COS INC|7.68
20080115|46072H108|IBCIQ|674875|INTERSTATE BAKERIES CORP|0.03
20080115|460951106|IOC|3219679|INTEROIL CORP (F)|18.25
20080115|461148108|IVAC|12400|INTEVAC INC|12.01
20080115|46118N101|IOPM|53434|INTRAOP MEDICAL CORPORATION|0.11
20080115|46119F107|INGN|71949|INTROGEN THERAPEUTICS INC|2.72
20080115|461194102|IESV|3667416|INTERPID TECHNOLOGY & RESOURCE|0.02
20080115|461199101|ISYRF|603500|INTRINSYC SOFTWARE INTL INC|1.03
20080115|461202103|INTU|42441|INTUIT INC|30.51
20080115|46128X107|INVT|10750|INVESTAMERICA INC (NV)|.
20080115|461730103|IRETS|112761|INVESTORS REAL ESTATE TR SBI|8.95
20080115|461838302|IVIT|69358|INVICTA GROUP, INC. NEW COMMON|0.01
20080115|462070103|IOTN|238993|IONATRON INC|3.08
20080115|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080115|46261V108|IPAS|57954|IPASS INC|3.75
20080115|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|1.47
20080115|46262V107|IWDM|167279|IOWorldMedia, Incorporated Com|0.09
20080115|46263G208|IPZI|116091|Iptimize, Inc. Common Stock (D|0.31
20080115|46267Q103|IRE|10295|GOVERNOR-BK OF IRELND ADS(4ORD|60.17
20080115|462726100|IRBT|53434|IROBOT CORPORATION|18.03
20080115|464119106|IFC|31443|IRWIN FINANCIAL CORP|6.36
20080115|464274109|ISBL|154027|Ise Blu Equity Corp Common Sto|.
20080115|46428Q109|SLV|26245|ISHARES SILVER TRUST|162.80
20080115|46428R107|GSG|149426|ISHARES S&P GSCI CMDITY-INDEXE|53.36
20080115|464285105|IAU|122016|ISHARES COMEX GOLD TRUST|89.65
20080115|464286202|EWO|264702|ISHARES MSCI AUSTRIA INDEX FD |34.89
20080115|464286301|EWK|17565|ISHARES MSCI BELGIUM INDEX FD |24.06
20080115|464286400|EWZ|68421|ISHARES MSCI BRAZIL|79.75
20080115|464286509|EWC|102191|ISHARES MSCI CANADA INDEX FD|31.07
20080115|464286673|EWS|1424026|ISHS MSCI SINGAPRE(FREE)IDX FD|12.98
20080115|464286699|EWU|24581|ISHS MSCI UTD KINGDOM IDX FD|22.87
20080115|464286731|EWT|346507|ISHARES MSCI TAIWAN INDEX FUND|14.67
20080115|464286772|EWY|22371|ISHS MSCI SOUTH KOREA IDX FD|60.82
20080115|464286806|EWG|126914|ISHARES MSCI GERMANY INDEX FD |34.73
20080115|464286814|EWN|89943|ISHARES MSCI NETHERLNDS IDX FD|28.83
20080115|464286822|EWW|796525|ISHS MSCI MEXICO(FREE)IDX FD|54.72
20080115|464286830|EWM|7816786|ISHS MSCI MALAYSIA(FREE)IDXFD |14.01
20080115|464286848|EWJ|108064|ISHARES MSCI JAPAN INDEX FUND |12.94
20080115|464286855|EWI|355459|ISHARES MSCI ITALY INDEX FD|33.04
20080115|464286871|EWH|3988066|ISHARES MSCI HONG KONG IDX FD |21.57
20080115|464287184|FXI|204793|ISHARES FTSE/XINHUA CHINA 25 I|170.75
20080115|464287325|IXJ|53541|ISHARES S&P GLOBAL HEALTHCARE |60.54
20080115|464287440|IEF|545185|ISHARES 7-10 YEAR TREASURY IND|88.61
20080115|464287473|IWS|10389|ISHARES RUSSELL MIDCAP VALUE I|133.85
20080115|464287499|IWR|72837|ISHARES RUSSELL MIDCAP INDEX F|97.85
20080115|464287507|IJH|12547|ISHARES S&P MIDCAP400 INDEX|80.16
20080115|464287523|IGW|494145|ISHARES S&P GSTI SEMICONDUCTOR|52.37
20080115|464287531|IGN|11459|ISHARES S&P GSTI NETWORKING IN|30.29
20080115|464287556|IBB|235098|ISHARES NASDAQ BIOTECH INDX FD|83.11
20080115|464287614|IWF|39435|ISHARES RUSSELL 1000 GR IND|58.40
20080115|464287630|IWN|128467|ISHARES RUSSELL2000 VAL IDX FD|65.85
20080115|464287655|IWM|10140811|ISHARES RUSSELL 2000 INDEX|70.97
20080115|464287663|IWW|41658|ISHARES RUSSELL3000 VAL IDX FD|100.35
20080115|464287697|IDU|42386|ISHARES DJ US UTIL SECT IDX FD|103.96
20080115|464287713|IYZ|319822|ISHARES DJ US TELECOM INDEX|27.94
20080115|464287739|IYR|13448|ISHARES DJ US REAL EST IDX FD |61.11
20080115|464287796|IYE|109335|ISHARES DJ US ENRGY SECTOR IDX|133.48
20080115|464287804|IJR|778293|ISHARES S&P SM CAP 600 INDEX|60.67
20080115|464288273|SCZ|13166|ISHARES TR MSCI EAFE SMALL CAP|46.72
20080115|464288281|EMB|18211|ISHARES JPMORGAN USD EMERGING |102.19
20080115|464288356|CMF|23934|ISHARES CA MUNI BOND FUND|105.86
20080115|464288372|IGF|29285|ISHARES S&P GLOBAL INFRASTRUCT|48.85
20080115|464288414|MUB|26818|ISHARES S&P NATL MUNI BOND FUN|102.46
20080115|464288448|IDV|186082|ISHARES DOW JONES EPAC SELECT |45.30
20080115|464288489|IFGL|49129|ISHRS TR FTSE EPRA/NAREIT GLB |44.13
20080115|464288620|CFT|38575|LEHMAN CR BD FD ISHARES TR|101.25
20080115|464288653|TLH|39481|LEHMAN 10-20 YR TREAS BD FD IS|106.91
20080115|464288695|MXI|15545|ISHARES S&P GLOBAL MATERIALS S|76.79
20080115|464288729|EXI|71647|ISHARES S&P GLOBAL INDUSTRIALS|60.13
20080115|464288737|KXI|73518|ISHARES S&P GLOBAL CONSUMER ST|60.85
20080115|464288794|IAI|43500|ISHARES TR DOW JONES US BROKER|47.87
20080115|464288869|IWC|41210|RUSSELL MICROCAP INDEX|49.22
20080115|46432L104|ISLN|194512|ISILON SYSTEMS, INC. COM|5.02
20080115|464330109|ISIS|20237|ISIS PHARMACEUTICALS|16.69
20080115|464592104|ISLE|98066|ISLE OF CAPRI CASINOS INC|11.44
20080115|46488N103|ILE|463563|ISOLAGEN INC|0.89
20080115|46489V104|ISR|58293|ISORAY INC|2.02
20080115|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.15
20080115|465733103|ITNS|76500|ITONIS, INC. COM STK|0.18
20080115|465743102|ITRO|46368|ITRONICS INC|.
20080115|465754208|ITWO|45170|I2 TECHNOLOGIES, INC. NEW|12.21
20080115|46579N103|IVN|110242|IVANHOE MINES LTD|10.84
20080115|465790103|IVAN|31093|IVANHOE ENERGY INC|1.51
20080115|46589H104|IVOT|21308418|IVOICE TECHNOLOGY, INC. CLASS |.
20080115|46614H301|JRT|169961|JER INVESTORS TRUST INC.|11.20
20080115|466228103|JPCB|10851|J.P. CABOT REALTY, INC.|3.10
20080115|46623D200|JPMPRJ|28734|JP MORGAN CHASE CAPITAL X PFD |24.75
20080115|466249208|JSAIY|616346|J SAINSBURY PLC SPNS ADR NEW (|29.71
20080115|46625H100|JPM|312954|JPMORGAN CHASE & CO COM STK|41.36
20080115|46626X203|JPMPRX|13544|JP MORGAN CHASE CAPITAL XII TR|22.71
20080115|470080409|JAGH|14086|JAG MEDIA HLDGS INC|0.76
20080115|47023A101|JMBA|328103|JAMBA, INC. COM STK|3.00
20080115|47102X105|JNS|56228|JANUS CAPITAL GROUP INC.|28.09
20080115|47109U104|JOF|18533|JAPAN SMALLER CAPITALIZATION F|9.03
20080115|47188V205|JVDT|11643|JAVA DETOUR, INC. NEW COMMON S|1.97
20080115|47189R104|JAVO|89187|JAVO BEVERAGE COMPANY INC|0.83
20080115|471894105|JAV|46075|JAVELIN PHARMACEUTICALS, INC. |4.11
20080115|472100106|JYHW|79613|Jayhawk Energy, Inc. Common St|1.67
20080115|47214A100|JCDS|1056670|JC DATA SOLUTIONS INC|.
20080115|47214E102|JAZ|10425|JAZZ TECHNOLOGIES INC COM STK |1.40
20080115|472147107|JAZZ|18813|JAZZ PHARMACEUTICALS INC COM S|14.53
20080115|472310101|JDO|57133|JED OIL INC|1.44
20080115|472319102|JEF|18684|JEFFERIES GROUP INC(NEW)|17.97
20080115|477143101|JBLU|285902|JETBLUE AIRWAYS CORPORATION|4.67
20080115|47758X102|JINFF|64641|JINSHAN GOLD MINES INC|2.80
20080115|47759G108|JNGW|120599|Jingwei International Limited |7.05
20080115|47759H114|JKAWS|45254|JK ACQUISTION CORP WTS DUE 4/1|0.25
20080115|478366107|JCI|31061|JOHNSON CONTROLS INC|34.12
20080115|48020Q107|JLL|44848|JONES LANG LASALLE INC|66.26
20080115|48023P106|JSDA|249932|JONES SODA CO|7.08
20080115|480838101|JOSB|1486671|JOS A BANK CLOTHIERS INC|24.14
20080115|481138105|JRC|80041|JOURNAL REGISTER CO|1.79
20080115|481228203|JPMPRP|24900|JPMORGAN CHASE CAP XVI 6375 TR|23.29
20080115|48123A207|JPMPRS|28794|JPMORGAN CHASE CAP XIX CAP SEC|24.15
20080115|481905800|JUNI|279105|JUNIPER GROUP INC NEW|.
20080115|48238A100|KALG|52978|KAL Energy, Inc. Common Stock |0.30
20080115|48241N115|KHAWS|26930|KBL HEALTHCARE ACQUISITION COR|0.46
20080115|482423100|KBW|46918|KBW, INC. COM|23.39
20080115|48248A306|KFN|39394|KKR FINANCIAL HOLDINGS LLC COM|14.32
20080115|48268K101|KTC|12376|KT CORP ADS (EACH REP 1/2 OF A|25.88
20080115|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20080115|483709101|KNDI|13469|Kandi Technolgies, Corp. Commo|5.30
20080115|485170302|KSU|20209|KANSAS CITY SOUTHERN|31.58
20080115|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.80
20080115|486587108|KDN|57412|KAYDON CORP|44.96
20080115|48660Q102|KED|28429|KAYNE ANDERSON DEVELOPMENT COM|23.14
20080115|486606106|KYN|12044|KAYNE ANDERSON MLP INVESTMENT |29.98
20080115|48666K109|KBH|273518|KB HOME|18.21
20080115|488044108|KWD|16099|KELLWOOD CO|16.51
20080115|492051305|KPELY|12006|KEPPEL LTD SPONSORED ADR|17.27
20080115|492515101|KERX|59961|KERYX BIOPHARMACEUTICALS, INC.|8.48
20080115|492536107|KSSH|67855|Kesselring Holding Corporation|0.23
20080115|49327K207|KEYPRB|14120|KEYCORP CAP VI TR PFD SECS|20.23
20080115|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080115|49435N101|KBX|137695|KIMBER RESOURCES INC (CANADA) |0.90
20080115|494550106|KMP|49923|KINDER MORGAN ENER PNTRS L.P. |55.95
20080115|495582108|KG|38099|KING PHARMACEUTICALS,INC|11.78
20080115|495660102|KING|182064|KING RESOURCES INC|.
20080115|495724403|KGFHY|252993|KINGFISHER PLC SPON ADR(NEW)|5.14
20080115|496902404|KGC|288891|KINROSS GOLD CORP NEW|23.41
20080115|496904103|KFS|118084|KINGSWAY FINANCIAL SVCS INC|11.87
20080115|49834X106|KWBT|185155|KIWA BIO TECH PRODS GROUP CORP|0.21
20080115|498589100|KLMK|25417|KLEVER MARKETING INC|0.03
20080115|498696103|KLNDF|18486|KLONDEX MINES LTD|2.26
20080115|499005106|NITE|26800|KNIGHT CAPITAL GROUP, INC. CLA|12.98
20080115|499064103|KNX|473120|KNIGHT TRANSPORTATION INC|15.63
20080115|499184109|KNOT|37800|THE KNOT INC|13.48
20080115|500117106|KDKN|10673|KODIAK ENERGY INC|2.25
20080115|500255104|KSS|202457|KOHLS CORP|38.80
20080115|50060P106|KOP|56200|KOPPERS HOLDINGS, INC.|39.67
20080115|50077B108|KTOS|500000|KRATOS DEFENSE & SECURITY SOLU|2.02
20080115|501014104|KKD|508262|KRISPY KREME DOUGHNUTS INC|2.55
20080115|501723100|LFL|266797|LAN AIRLINES S.A. ADS (EA REPT|12.44
20080115|50183L107|LDK|623018|LDK SOLAR CO LTD.|42.93
20080115|50186V102|LPL|79335|LG PHILIPS LCD CO LTD ADS|24.99
20080115|501921100|LTVCQ|224053|LTV CORP|.
20080115|502003106|LRT|11871|LL&E ROYALTY TR UTS BI|2.06
20080115|50208P109|LMLP|25566|LML PAYMENT SYSTEMS INC|2.47
20080115|502089105|LMZ|16547|LMS MED SYS INC|0.59
20080115|504905100|DDSS|16422|LABOPHARM INC|1.17
20080115|505336107|LZB|706425|LA-Z-BOY INCORPORATED|6.96
20080115|50575Q102|LTS|556886|LADENBURG THALMANN FINANCIAL|2.13
20080115|50730N101|LLEG|285231|LAIDLAW ENERGY GROUP INC|.
20080115|511637100|LBAI|35985|LAKELAND BANCORP INC|11.59
20080115|514936103|LFG|129676|LANDAMERICA FIN'L GROUP INC|27.82
20080115|51508L103|LNY|20113|LANDRY'S RESTRNTS,INC|15.56
20080115|517103107|LGORF|25000|LARGO RESOURCES LTD|0.47
20080115|51805Q102|LNGT|83411|LASER ENERGETICS INC CL A|0.09
20080115|51828C106|LDF|11605|LATIN AMERN DISCOVERY FD INC|29.78
20080115|51829R300|LTDI|25740|Latitude Industries Inc Common|.
20080115|52170U108|LBIX|24869|LEADING BRANDS INC|1.49
20080115|523234102|XPRT|13899|LECG CORP|14.14
20080115|52464N109|LFBG|50784|Left Behind Games Inc. Common |0.04
20080115|524707304|LGCY|54104|LEGACY RESERVES LP UTS LTD PAR|20.67
20080115|524908720|LEHPRF|19722|LEHMAN BROTHERS HLDGS INC PFD |23.40
20080115|52520B206|LEHPRL|26163|LEHMAN BROS HLDGS CAP TR IV PF|23.10
20080115|52520X208|LEHPRN|33106|LEHMAN BROS HLDGS CAP TR VI TR|22.84
20080115|52729N100|LVLT|85889|LEVEL 3 COMMUNICATIONS INC|2.97
20080115|52730C101|LEVP|33431|LEV PHARMACEUTICALS INC|2.01
20080115|52742P108|LEV|173980|LEVITT CORPORATION CL A|2.20
20080115|52886N109|LXRA|33083|LEXARIA CORP COM STK|1.05
20080115|529043101|LXP|49073|LEXINGTON REALTY TRUST COM|13.77
20080115|53015Y107|LIA|60564|LIBERTY ACQUISITION HOLDINGS C|9.25
20080115|53015Y206|LIAU|61574|LIBERTY ACQUISITION HOLDINGS C|10.62
20080115|530158104|USA|27736|LIBERTY ALL STAR EQUITY FUND|6.89
20080115|530447200|LDHG|10236918|LIBERTY DIVERSIFIED HOLDINGS I|.
20080115|530555309|LBTYK|19306|LIBERTY GLOBAL INC SER C|36.16
20080115|53123T107|LBSU|16487|Liberty Star Uranium & Metals |0.28
20080115|531914109|LWAY|14603|LIFEWAY FOODS INC|10.52
20080115|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080115|53217R207|LTM|19938|LIFE TIME FITNESS INC|43.06
20080115|53222K106|LFVN|12775|Lifevantage Corporation Common|0.24
20080115|53224G103|LSGP|472172|LIGHTING SCIENCE GROUP CORP|0.39
20080115|53227B101|LTSC|13481|LIGHTSCAPE TECHNOLOGIES, INC. |0.65
20080115|532349107|LIHR|10714|LIHIR GOLD LTD SPONS ADR|36.27
20080115|533591103|LGCP|42402|LINCOLN GOLD CORP|0.24
20080115|535678106|LLTC|301932|LINEAR TECHNOLOGY CORP|28.27
20080115|535919203|LGF|32477|LIONS GATE ENT CORP|9.30
20080115|535925101|LTON|39656|LINKTONE LTD ADS|3.25
20080115|536020100|LINE|59355|LINN ENERGY LLC COM UTS REP LT|23.04
20080115|53612Q101|LNXGF|109406|LINUX GOLD CORP|0.23
20080115|53634X100|LQMT|741393|LIQUIDMETAL TECHNOLOGIES INC|0.71
20080115|53654P102|LSKA|192728|LISKA BIOMETRY, INC.|0.02
20080115|536778103|LTWV|40000|LITEWAVE CORP|0.07
20080115|536797103|LAD|20278|LITHIA MOTORS INC CL A|12.89
20080115|536799109|LTHIF|112757|LITHIC RES LTD|0.51
20080115|53954R105|LOCM|67332|LOCAL.COM CORP COM STK|4.25
20080115|539570408|LPHC|18570|LocatePLUS Holdings Corporatio|0.09
20080115|539573105|LBAS|165193|Location Based Technologies, I|5.94
20080115|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080115|54265M108|LOGE|29964|Long-e International, Inc. Com|0.26
20080115|543524300|LOOP|496652|LOOPNET INC COM STK|11.83
20080115|54569N109|LCOL|60345|Lotta Coal, Inc. Common Stock |0.06
20080115|545697104|LTTOY|12546|Lottomatica Spa Sponsored ADR |34.66
20080115|546347105|LPX|57014|LOUISIANA PACIFIC CORP|13.30
20080115|550021109|LULU|315504|LULULEMON ATHLETICA INC COM ST|34.48
20080115|55024R106|LMRA|57399|LUMERA CORP|2.22
20080115|55027E102|LMNX|31473|LUMINEX CORPORATION|17.14
20080115|550278303|LUM|499540|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080115|550344105|LGCU|73739|LUNA GOLD CORP|1.35
20080115|550351100|LUNA|17795|LUNA INNOVATIONS INC COM STK|6.98
20080115|550372106|LMC|30266|LUNDIN MINING CORPORATION|8.56
20080115|55068R202|LUX|31936|LUXOTTICA GROUP SPA ADS|26.58
20080115|552351108|LYJN|39185|Lyric Jeans, Inc. Common Stock|0.04
20080115|55262C100|MBI|2835314|MBIA INC|17.05
20080115|552643108|MBRTF|17500|MBMI RESOURCES INC|0.85
20080115|552650111|MBHWS|42900|MBF HEALTHCARE ACQUISITION COR|0.66
20080115|55269P302|MDZ|44965|MDS INC|18.51
20080115|552721102|MFRI|22915|MFRI INC|12.32
20080115|552727109|MCR|13976|MFS CHARTER INCOME TRUST SBI|8.49
20080115|552848103|MTG|2027982|MGIC INVESTMENT CORP|17.90
20080115|552880106|MOGN|122083|MGI PHARMA INC|40.59
20080115|552939100|MGF|11492|MFS GOVT MARKETS INCOME TR|6.84
20080115|55302G103|MGPI|51418|MGP INGREDIENTS INC|9.12
20080115|55305B101|MHO|123182|M/I HOMES INC|8.96
20080115|55311R108|MIVA|40266|MIVA, INC.|1.64
20080115|55312R107|MMGP|59900|MM2 GROUP INC CLASS A|.
20080115|553135104|MPAIF|30000|MPAC INDUSTRIES CORP|0.09
20080115|553166109|MPZ|44191|MPC CORPORATION COM|0.49
20080115|553477100|MRVC|282688|MRV COMMUNICATIONS INC|2.10
20080115|55348A102|UNCL|54913|MRU HOLDINGS INC|3.12
20080115|553570102|MSGI|96308|MSGI SECURITY SOLUTIONS, INC. |0.88
20080115|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080115|554225102|MCBC|198534|MACATAWA BANK CORP|9.26
20080115|554282103|MDDWF|17930|MACDONALD DETTWILER&ASSOC LTD |48.25
20080115|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.93
20080115|55448V204|MTKN|20919|MACHINETALKER, INC. COM STK|0.06
20080115|555903301|MACM|20762|MacroChem Corporation New Comm|0.36
20080115|55607W100|MFD|162267|MACQUARIE/FIRST TR GLOBAL INFR|25.75
20080115|55608D101|MGU|14312|MACQUARIE GLOBAL INFRASTRUCTUR|29.57
20080115|55610N105|DCR|16398|MACHROSHARES OIL DOWN TRADEABL|12.58
20080115|556162105|MCZ|18988|MAD CATZ INTERACTIVE INC|1.03
20080115|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.42
20080115|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.95
20080115|55907R108|MGG|866178|MAGELLAN MIDSTREAM HLDGS LP CO|25.36
20080115|559080106|MMP|20721|MAGELLAN MIDSTREAM PARTNERS,L.|43.65
20080115|559166103|MGIC|37550|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20080115|559211107|MECA|152042|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080115|559534102|MAGY|349999|MAGNITUDE INFORMATION SYS INC |0.02
20080115|55970P203|MDOR|25999|Magnum d' Or Resources Inc. Ne|0.26
20080115|559773106|MAGP|22462|MAGPLANE TECHNOLOGY, INC.|0.05
20080115|559775101|MPG|47101|MAGUIRE PROPERTIES INC.|27.06
20080115|559776109|MTA|21628|MAGYAR TELEKOM TELECOMMUNICATI|27.40
20080115|559778402|MTE|97182|MAHANAGAR TEL NIGAM ADS (2SHS)|10.03
20080115|56062Y102|MSFG|10598|MAINSOURCE FINANCIAL GROUP INC|14.18
20080115|560690208|COOL|59949|MAJESCO HOLDINGS ENTERTAINMENT|1.45
20080115|56086P202|MMUS|14756|MAKEMUSIC INC NEW|10.17
20080115|560876104|MAKU|76094|Makeup.com Limited Common Stoc|0.04
20080115|560905101|MAY|15237|MALAYSIA FUND INC|12.10
20080115|56176Q102|MNAP|10816|Manas Petroleum Corporation Co|2.05
20080115|563118207|MHA|23567|MANHATTAN PHARM INC|0.14
20080115|563771104|MTEX|109927|MANNATECH INCORPORATED|5.65
20080115|56400P201|MNKD|459568|MANNKIND CORP|7.95
20080115|564449106|MCKRF|46415|MANSON CREEK RESOURCES LTD (F)|0.12
20080115|565756103|MAQ|38612|MARATHON ACQUISITION CORP COM |7.85
20080115|565756111|MAQWS|69800|MARATHON ACQUISITION CORP WTS |0.91
20080115|56624R108|MCHX|11212|MARCHEX INC|9.40
20080115|567908108|HZO|101018|MARINEMAX INC|13.17
20080115|570583104|MNTY|4668828|MARKET 99 LTD COM STK (MN)|.
20080115|57060U100|GDX|13020|MARKET VECTORS TR GOLD MINERS |53.32
20080115|57060U308|SLX|11585|STEEL ETF MARKET VECTORS ETF T|80.46
20080115|57060U506|RSX|257665|MARKET VECTORS RUSSIA ETF TRUS|53.93
20080115|57060U605|MOO|177852|MARKET VECTORS ETF TR GLOBAL A|59.44
20080115|57060U704|NLR|24171|MARKET VECTORS ETF TR NUCLEAR |35.00
20080115|570759100|MWE|19959|MARKWEST ENERGY PARTNERS, LP|35.71
20080115|571303403|MMIO|44924|Marmion Industries Corp. New C|0.01
20080115|571837103|MI|10008|MARSHALL & ILSLEY CORP NEW|24.89
20080115|571903202|MAR|23596|MARRIOTT INT'L INC(NEW) CL A|33.26
20080115|573083102|MSO|458414|MARTHA STEWART LIV OMNIMED INC|6.09
20080115|573284106|MLM|131019|MARTIN MARIETTA MATERIALS INC |111.13
20080115|576801203|MATH|124490|MATHSTAR INC|0.65
20080115|577700107|MKGP|40000|Maverick Energy Group, Ltd. Co|0.04
20080115|57774W103|MVOG|680017|MAVERICK OIL AND GAS INC|.
20080115|57775L106|MXFD|142899|MAXLIFE FUND CORP COM STK|12.47
20080115|57778C103|MXDFF|60000|MAXY GOLD CORP|0.59
20080115|579489105|MNI|410176|MCCLATCHY CO (HOLD COMPANY)- A|10.99
20080115|582411104|MMR|1170840|MCMORAN EXPLORATION CO|15.07
20080115|582829107|MDWK|60874|MDWERKS INC|0.70
20080115|58401X308|MGEN|66415|MED GEN, INC. NEW|.
20080115|58404X107|MSBT|10278|MedaSorb Technologies Corporat|0.25
20080115|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.12
20080115|584404107|MEG|11083|MEDIA GENERAL INC CL A|17.69
20080115|58446X107|MSII|48695|MEDIA SCIENCES INTERNATIONAL I|3.92
20080115|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080115|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080115|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080115|58463J304|MPW|21142|MEDICAL PROPERTIES TRUST INC|10.00
20080115|58468P206|MNOV|17300|MEDICINOVA INC COM|4.51
20080115|58470H101|MED|21329|MEDIFAST INC|4.75
20080115|58500P107|MDTL|2449711|MEDIS TECHNOLOGIES LTD|9.70
20080115|58501N101|MDVN|35617|MEDIVATION, INC.|15.62
20080115|58501R102|MMIRF|10000|MEDMIRA INC|0.41
20080115|58506A203|MEDP|13150|Medspas of America, Inc. New C|0.06
20080115|58516W104|MGAFF|22317|MEGA URANIUM LTD (CANADA)|2.83
20080115|585168107|MGWSF|484390|Megawest Energy Corp. Common S|0.95
20080115|58517C107|MGOA|21971|MEGOLA INC|0.07
20080115|58606R403|MEMY|74424|MEMORY PHARMACEUTICALS CORP|0.54
20080115|586264103|MEMS|11473|MEMSIC INC COM STK (DE)|8.41
20080115|587188103|MNT|41284|MENTOR CORP (MINN)|36.66
20080115|58732R103|MRPI|14663|MERA PHARMACEUTICALS INC|.
20080115|58733R102|MELI|43987|MERCADOLIBRE INC COM STK (DE) |64.71
20080115|58734P105|MBR|21757|MERCANTILE BANCRP INC(ILLINOIS|17.30
20080115|588056101|MERC|30708|MERCER INTL INC COM STK|7.39
20080115|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080115|589339100|MKGAY|10694|Merck KGaA Unsponsored ADR (Ge|44.54
20080115|589981109|MRGE|125314|MERGE TECHNOLOGIES INC|1.12
20080115|590007100|MSVP|18089|MERITOR SAVINGS BANK (PA)|4.00
20080115|59001A102|MTH|486620|MERITAGE HOMES CORPORATION|8.69
20080115|590188108|MER|38588|MERRILL, LYNCH & CO INC|55.97
20080115|590199204|MERPRK|12610|MERRILL LYNCH CAP TR IGUARENTE|22.53
20080115|59021G204|MERPRE|81944|MERRILL PFD TST IV"TOPRS"7.12%|24.23
20080115|59021V839|MERPRI|17066|MERRILL LYNCH & CO.,INC DEP SH|22.40
20080115|59022W356|AGW|10043|MERRILL LYNCH ACC RET NTS LKD |9.47
20080115|59025D207|MERPRP|64696|MERRILL LYNCH CAP TR III GUARA|24.85
20080115|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080115|590650107|MOSH|36062|MESA OFFSHORE TR UTS OF BEN IN|0.42
20080115|59066W106|MSAUF|14745|MESA URANIUM CORP ORD SHS (CAN|0.21
20080115|591257100|MMG|45907|METALLINE MINING CO|2.70
20080115|591407101|MV|37301|METAVANTE TECHNOLOGIES INC (WI|20.52
20080115|59156R108|MET|252386|METLIFE, INC|60.10
20080115|59156R504|METPRA|18384|METLIFE INC PFD SERIES A FLOAT|22.34
20080115|593054109|MXOM|35024|MEXORO MINERALS LTD|0.97
20080115|59318R103|CMK|15093|MFS HIGH INCOME MUNI TR I|8.12
20080115|59318T109|CIF|23448|MFS INTERMEDIATE HIGH INCOME F|3.20
20080115|59410W208|MLXO|25180|MICHELEX CORP NEW|.
20080115|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080115|594918104|MSFT|16634|MICROSOFT CORP|34.39
20080115|594928103|MICAQ|14464|MICROAGE INC|.
20080115|594960106|MVIS|26724|MICROVISION INC (WASH)|3.38
20080115|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080115|59506W104|MICG|234974|MICROFIELD GROUP INC|0.75
20080115|595112103|MU|113093|MICRON TECHNOLOGY INC|6.25
20080115|59522J103|MAA|23153|MID-AMERICAN APARTMENT COMMUN |42.25
20080115|595635103|MDY|429774|MIDCAP SPDR TR UNIT SR 1|145.91
20080115|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080115|598148104|MWY|133264|MIDWAY GAMES INC.|2.44
20080115|598153104|MDW|24053|MIDWAY GOLD CORP (CANADA)|4.38
20080115|59861T100|MIGO|10069|Migo Software, Inc. Common Sto|0.14
20080115|59935P209|MLSS|26278|MILESTONE SCIENTIFIC INC (NEW)|1.25
20080115|599788106|MYRG|72373|MILITARY RESALE GRP INC|.
20080115|599902103|MLNM|12780|MILLENNIUM PHARMACEUTICALS INC|15.82
20080115|60032R106|MLEAY|607895|MILLEA HOLDINGS INC ADR|35.28
20080115|60036F405|MLNG|39439|MILLENNIUM GROUP HLDGS INC NEW|.
20080115|60037R200|MNHG|43677|MILLENIUM HOLDING GR INC NEW|0.10
20080115|60038B105|MCEL|200061|MILLENNIUM CELL INC|0.37
20080115|60038H102|MBTG|306609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080115|601317118|MSMAW|69100|MILLSTREAM II ACQUISITION CORP|.
20080115|602682106|MSPD|20650|MINDSPEED TECHNOLOGIES, INC.|1.05
20080115|602900102|MFN|67033|MINEFINDERS LTD (F)|13.50
20080115|602910101|MNEAF|141719|MINERA ANDES INC|1.55
20080115|603432105|MGN|45535|MINES MGMT INC|4.15
20080115|60477P102|MCGL|33412|MISCOR GROUP, LTD|0.54
20080115|606822104|MTU|14100|MITSUBISHI UFJ FINANCIAL GROUP|9.45
20080115|60742E205|MOBL|339039|MOBILEPRO CORP-NEW|.
20080115|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.30
20080115|60783C100|MODT|18200|MODTECH HOLDINGS INC|0.85
20080115|60801P208|MGUY|45100|MOGUL ENERGY INTL INC COM STK |0.14
20080115|60852T109|MLPH|19422|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080115|60855R100|MOH|18222|MOLINA HEALTHCARE,INC.|37.83
20080115|608689105|MLER|69838|MOLLER INTL INC CDT-CAP STK|0.55
20080115|609286109|MPUCF|20800|MONETA POROUPINE MINES INC(F) |0.27
20080115|60935V105|MNXBY|12234|MONEX BEANS HLDGS INC TOKYO UN|6.31
20080115|60935Y109|MGI|325934|MONEYGRAM INTERNATONAL INC|12.17
20080115|615369105|MCO|833281|MOODY'S CORPORATION|35.97
20080115|61744G107|MSF|41807|MRG STLY EMERG MKT FD|25.32
20080115|617446448|MS|921225|MORGAN STANLEY|48.90
20080115|61745C105|IIF|19233|MRG STLY INDIA INVEST|53.40
20080115|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.50
20080115|61745P502|IIC|29004|MORGAN CAL ISD MNIINCM TST|14.32
20080115|61746S539|DPP|10286|MORGAN STANLEY CAP NTS BSD ON |11.61
20080115|617460209|MWR|11944|MORGAN STANLEY CAPITAL TRUST I|21.50
20080115|617468103|CAF|57973|MORGAN STANLEY CHINA A SH FD I|53.76
20080115|61747W745|SVG|11475|MORGAN STLY PROT ABSOLUTE RTN |9.95
20080115|617475470|SBK|10391|MORGAN STANLEY PLUS BSD ON S&P|9.35
20080115|61748W108|MHGC|33136|MORGANS HOTEL GROUP CO. COM|17.08
20080115|61750V550|RBL|10588|MORGAN STANLEY BEAR MARKET PLU|10.75
20080115|61750V659|SAR|16061|MORGAN STANLEY 13 MONTH PLUS L|9.65
20080115|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080115|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080115|620076109|MOT|47478|MOTOROLA INC|14.61
20080115|62426E402|MDM|10918|MOUNTAIN PROVINCE DIAMONDS INC|4.49
20080115|62458M108|MOVE|23037|MOVE INC COM STK|2.10
20080115|624581104|MOVIQ|667097|MOVIE GALLERY INC|0.03
20080115|62472C102|XDSL|29708|MPHASE TECHNOLOGIES INC|0.05
20080115|624758108|MWA|634413|MUELLER WATER PRODUCTS, INC. S|8.23
20080115|624758207|MWAB|11020|MUELLER WATER PRODUCTS INCSER |8.55
20080115|62624B101|MMA|49803|MUNICIPAL MTG & EQTY LLC GWT|15.47
20080115|628351108|MLRMF|26282|MUTUAL RISK MANAGEMENT LTD|0.02
20080115|628530107|MYL|27342|MYLAN INC|15.04
20080115|62856W104|MYRA|53263|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080115|628636102|MYST|87004|MYSTARU.COM, INC. COMMON STOCK|0.15
20080115|628968109|NASB|20702|NASB FINL INC|22.66
20080115|62912R107|NGPC|16073|NGP CAPITAL RESOURCES COMPANY |15.46
20080115|629156407|NL|123166|NL INDUSTRIES INC NEW|10.01
20080115|62941R102|NAQ|59219|NRDC ACQUISITION CORP COM STK |9.28
20080115|62941R110|NAQWS|97873|NRDC ACQUISITION CORP (DE) WT |0.91
20080115|629415118|NTQWS|16500|NTR ACQUISITION CO WTS EXP 06/|1.15
20080115|629445206|NVEC|24043|NVE CORPORATION NEW|22.94
20080115|62948B100|NWURF|36897|NWT URANIUM CORP COM SHS (CANA|0.54
20080115|62948N104|NMX|377567|NYMEX HOLDINGS INC COM|118.21
20080115|629491101|NYX|33185|NYSE EURONEXT COM|84.96
20080115|63007M102|NNBP|13585|NANOBAC PHARMACEUTICALS INC|0.05
20080115|630075109|NGEN|171233|NANOGEN INC|0.35
20080115|630079101|NANX|13984|NAMPHASE TECHNOLOGIES CORP|3.53
20080115|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080115|63008T106|NANS|197058|NANOSCIENCE TECHNOLOGIES INC|0.01
20080115|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080115|63009F105|NSPH|37714|NANOSPHERE INC. COM|14.05
20080115|630797108|NAPS|73042|NAPSTER INC.|1.92
20080115|631512100|NPSNY|15784|NASPERS LTD SPONSORED ADR REPS|23.33
20080115|631728409|NSTK|35539|NASTECH PHARMACEUTICAL INC|3.62
20080115|632381208|NCOC|74127|NATIONAL COAL CORP NEW|5.00
20080115|633643408|NBG|138638|NATIONAL BANK OF GREECE ADS(RP|13.43
20080115|63540U207|NCCPRC|90391|NATIONAL CITY CAP TR IV ENHANC|23.70
20080115|63607P208|NFP|81507|NATIONAL FINANCIAL PARTNERS CO|38.48
20080115|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080115|637138108|NPBC|179100|NATL PENN BANCSHARES INC|14.03
20080115|637277104|NRVH|112288|NATIONAL RV HLDGS INC|0.07
20080115|637349200|NRMG|12438|National Realty and Mortgage, |0.04
20080115|637479106|NSCT|12953|NATIONAL SCIENTIFIC CORP|0.02
20080115|63860C100|NHRX|88160|NATIONSHEALTH INC|0.32
20080115|638620104|NHP|40318|NATIONWIDE HEALTH PROPERTIES|32.60
20080115|63888P406|BHIP|43398|NATURAL HEALTH TRENDS CORP NEW|1.10
20080115|63888X102|NHYF|33694|NATURAL HARMONY FOODS INC|0.01
20080115|63902Q109|NAWL|1190010|NATUREWELL INC|.
20080115|63910B102|NLS|281160|NAUTILUS,|3.70
20080115|639208107|NAVR|122632|NAVARRE CORP|1.87
20080115|63937G100|NOVO|11426|NOVORI, INC COM STK|0.21
20080115|63937P100|NVST|175531|NAVSTAR TECHNOLOGIES, INC. COM|.
20080115|63948P107|NPWS|12752|Neah Power Systems, Inc. Commo|0.17
20080115|64045Y108|NEMFF|57000|Neo Material Technologies Inc |4.84
20080115|64051M105|NEON|27679|NEONODE INC. COM|3.21
20080115|640518106|NEOP|250489|NEOPROBE CORP|0.34
20080115|640522108|NTEC|76753|NEOSE TECHNOLOGIES INC|0.89
20080115|640933107|NTBKQ|35566|NET. BANK INC (NET BANK)|0.03
20080115|64104P105|NESS|4465623|NESS ENERGY INT'L INC|0.02
20080115|641069406|NSRGY|25698|NESTLE S.A.SPON ADR(REP REG SH|112.51
20080115|64109T201|NETC|167809|NET SERVICOS DE COMUNICACAO S |13.24
20080115|64110L106|NFLX|664188|NETFLIX COM INC|22.77
20080115|64110W102|NTES|157900|NETEASE.COM INC ADS|19.46
20080115|64111Y107|NFBH|29125|NETFABRIC HOLDINGS, INC.|0.02
20080115|64117H108|NTTL|16586|NETTEL HOLDINGS INC|0.17
20080115|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080115|64118B100|NETL|38017|NETLOGIC MICROSYSTEMS INC|25.32
20080115|64118Q107|N|197224|NETSUITE INC COM|27.32
20080115|64120L104|NTAP|18660|NETWORK APPLIANCE CORPORATION |23.49
20080115|64124P101|NBH|17689|NEUBERGER BERMAN INTL MUNI FD |13.70
20080115|64125C109|NBIX|108961|NEUROCRINE BIOSCIENCES INC|5.30
20080115|64125G100|NWCN|16846|Network CN Inc. Common Stock|2.00
20080115|64125K101|NRMX|17899|NEUROCHEM INC|1.81
20080115|641255104|NURO|15291|NEUROMETRIX INC|10.28
20080115|64127M105|NGLPF|35551|NEVADA GEOTHERMAL POWER INC|1.25
20080115|64190A103|NRO|13940|NEUBERGER BERMAN REAL ESTATE S|10.79
20080115|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.21
20080115|6435EV108|NEWCQ|54239|NEW CENTURY FINANCIAL CORP (MD|0.02
20080115|6435EV207|NEWOQ|12105|New Century Financial Corp. Pf|0.50
20080115|644902108|NGUGF|158050|NEW GUINEA GOLD CORP (F)|0.47
20080115|64683T106|NMCH|22231|NewMarket China, Inc. Common S|0.13
20080115|649445103|NYB|140736|NEW YORK COMM BANCORP INC|15.82
20080115|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.05
20080115|65105M108|NCT|298956|NEWCASTLE INVESTMENT CORP.|11.03
20080115|65158P107|NLAI|29953|NewMarket Latin America, Inc. |.
20080115|651639106|NEM|18878|NEWMONT MINING CORP (HOLDING C|56.22
20080115|651718504|NR|48836|NEWPARK RESOURCES INC|4.71
20080115|65248E203|NWS|80919|THE NEWS CORPORATION LTD CL-B |20.16
20080115|65250U103|NWTB|32192|NEWTECH BRAKE CORP|0.15
20080115|65251F105|NEWS|65287|NEWSTAR FINANCIAL, INC. COM|7.32
20080115|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.08
20080115|652919101|NXCN|222824|NEXICON INC|0.04
20080115|65334H102|NXY|148301|NEXEN INC|32.40
20080115|65337H109|NFJ|57537|NFJ DIVIDEND INTEREST & PREMIU|23.49
20080115|65370C108|NAI|14755|NICHOLAS APPLEGATE INTL & PREM|22.69
20080115|65370L108|NGZ|31503|NICHOLAS APPLEGATE GLOBAL EQUI|20.82
20080115|654086107|GAS|12259|NICOR INCORPORATED|41.84
20080115|65411N105|NHWK|49802|NIGHTHAWK RADIOLOGY HOLDINGS I|19.15
20080115|65440K106|NDN|15468|$.99 ONLY STORES|6.50
20080115|654798503|NTMD|37230|NITROMED INC|0.98
20080115|65488W103|NBF|209560|Nova Biosource Fuels, Inc. Com|2.38
20080115|654902204|NOK|196945|NOKIA CORP ADS (REP 1 SHARE)|35.34
20080115|655186104|NCRA|16980|NOCERA INC|.
20080115|65535H208|NMR|10853|NOMURA HLDGS ADS ( 1 SH COM)|15.34
20080115|655555100|NRDS|165358|NORD RESOURCES CORPORATION|1.16
20080115|656512100|NSATF|12250|NORSAT INTERNATIONAL INC|0.75
20080115|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080115|656912102|PAL|18726|NORTH AMERICAN PALLADIUM LTD|4.47
20080115|664724101|NOMNF|37016|NORTHERN ABITIBI MNG CORP (F) |0.34
20080115|66510M204|NAK|52055|NORTHERN DYNASTY MINERALS LTD |13.07
20080115|665531109|NOGS|103177|Northern Oil and Gas, Inc. Com|6.86
20080115|665732103|NSMSF|21752|NORTHERN STAR MINING CORP|1.00
20080115|66611L105|NFBK|252857|NORTHFIELD BANCORP INC NEW COM|10.24
20080115|666135108|NFLD|14040|NORTHFIELD LABORATORIES INC|1.03
20080115|66704R100|NRF|233975|NORTHSTAR REALTY FINANCE CORP |9.07
20080115|667280408|NWA|157231|NORTHWEST AIRLINES CORP COM ST|16.01
20080115|667328108|NWSB|23275|NORTHWEST BANCORP INC|25.37
20080115|66737P501|NWBO|19594|NORTHWEST BIOTHERAPEUTICS INC |2.40
20080115|66977W109|NCX|65643|NOVA CHEMICALS CORP|27.87
20080115|66986X106|NVD|12880|NOVADEL PHARMA INC|0.31
20080115|66987E206|NG|103511|NOVAGOLD RESOURCES INC(NEW)|11.12
20080115|669947806|NFIPRC|19956|NOVASTAR FINL INC PFD SER C%|2.09
20080115|669947889|NFI|2350185|NOVASTAR FINANCIAL, INC NEW|2.08
20080115|670006105|NOVL|59649|NOVELL INC|6.37
20080115|670085109|NVNT|12339|NOVINT TECHNOLOGIES INC|0.94
20080115|67020E104|NSEO|13000|NS8 CORP|.
20080115|67020Y100|NUAN|55912|NUANCE COMMUNICATIONS INC|16.35
20080115|67035Q100|NCST|17536|NUCRYST PHARMACEUTICALS CORP|1.45
20080115|67058H102|NS|565270|NUSTAR ENERGY L.P. COM RESTG L|55.22
20080115|67059B104|NTDL|56940|NUTECH DIGITAL INC|0.01
20080115|67059L102|NSH|101070|NUSTAR GP HOLDINGS, LLC UT RES|27.56
20080115|6706EN100|JRO|76984|NUVEEN FLOATING RATE INCOME OP|11.95
20080115|6706ER101|JPZ|10889|NUVEEN EQUITY PREMIUM INCOM FU|16.15
20080115|67060N204|NTRZ|196187|NUTRACEA NEW|1.45
20080115|67060U109|NPHC|43344|NUTRA PHARMA CORP|0.03
20080115|67061W104|NAZ|11919|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.37
20080115|67062F100|NXP|10563|NUVEEN SELCT TX FR INCM PT SBI|14.62
20080115|67062N103|NQI|46573|NUVEEN INSURED QUALITY MUNI FD|14.41
20080115|670657105|NEA|17843|NUVEEN INSURED TAX FREE ADVANT|14.92
20080115|670682103|NMZ|50956|NUVEEN MUNICIPAL HIGH INCOME O|15.97
20080115|670683101|NMD|37141|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20080115|67069D108|NTRI|2627750|NUTRI/SYSTEM INC.|25.18
20080115|67071C106|NNB|15983|NUVEEN DIV ADV MUNI FD 2|14.50
20080115|67071M104|NKL|11878|NUVEEN CALIFORNIA INSURED DIV |14.32
20080115|67071S101|JTP|14512|NUVEEN QUALITY PFD INCOME FD|11.85
20080115|67072C105|JPS|10875|NUVEEN QUALITY PREFERRED INCOM|12.18
20080115|67072T108|JFR|26685|NUVEEN FLOATING RATE INCOME FU|11.75
20080115|67072W101|JHP|21815|NUVEEN QUALITY PREFERRED INCOM|11.93
20080115|67073C104|JGG|11816|NUVEEN GLOBAL GOVERNMENT ENHAN|17.30
20080115|67087W203|OOAG|104902|OMDA Oil and Gas Inc New Commo|0.07
20080115|670928100|NUV|37969|NUVEEN MUNICIPAL VALUE FUND|9.83
20080115|67457P309|OCNW|27253|Occam Networks, Inc. New Commo|3.13
20080115|674599105|OXY|32052|OCCIDENTAL PETROLEUM CORP|75.35
20080115|675729206|OCTL|78075|OCTILLION CORP NEW COM STK|1.76
20080115|675746309|OCN|72955|OCWEN FINANCIAL CORPORATION (N|3.98
20080115|67575P108|OCLS|10805|OCULUS INNOVATIVE SCIENCES, IN|4.52
20080115|677862104|LUKOY|57701|LUKOIL CO SPONS ADR|82.70
20080115|678002106|OIH|261564|OIL SERVICES TR 12/31/41|184.60
20080115|678046111|BQIWS|24850|OILSANDS QUEST INC. WTS EXP 12|1.40
20080115|68162Q202|OLYMF|14255|OLYMPUS PACIFIC MINERALS INC|0.46
20080115|682092101|OMEF|27395|OMEGA FINL CORP|26.92
20080115|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080115|68212N100|ONMC|77869|OMNINET MEDIA.COM INC|0.09
20080115|682189105|ONNN|92655|ON SEMICONDUCTOR CORP|7.50
20080115|68219M402|OGOH|42956|ON THE GO HEALTHCARE, INC. NEW|.
20080115|68230M100|OCLG|14410|Oncologix Tech, Inc. Common St|0.13
20080115|682343108|CNCT|36185|180 CONNECT INC COM STK (DE)|1.00
20080115|682343116|CNCTW|38000|180 CONNECT INC WT EXP 08/25/2|0.06
20080115|682421102|ONEV|2601343|ONE VOICE TECHNOLOGIES INC|0.02
20080115|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080115|682875109|ONSM|164718|ONSTREAM MEDIA CORP|0.72
20080115|68338A107|ONT|1195220|ON2 TECHNOLOGIES INC|1.00
20080115|683399109|ONXX|11799|ONYX PHARMACEUTICALS INC|51.77
20080115|683473102|OPAFF|19600| OPAL ENERGY CORP ORD SHS (CAN|0.71
20080115|683707103|OEGY|305412|OPEN ENERGY CORPORATION COM ST|0.35
20080115|683715106|OTEX|290194|OPEN TEXT CORP|30.20
20080115|68375N103|OPK|211407|OPKO HEALTH, INC|3.22
20080115|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080115|684006109|OPBL|29858|OPTIONABLE, INC.|0.10
20080115|68402T107|OPTM|17760|OPTIUM CORPORATION COM STK|5.97
20080115|68555P100|ORBC|81491|ORBCOMM, INC COM STK|5.01
20080115|685921108|OZN|18063|OREZONE RES INC CL-A|1.57
20080115|686164104|OREX|50821|OREXIGEN THERAPEUTICS, INC. CO|12.91
20080115|68619Y105|OTHM|42189|ORIENS TRAVEL & HOTEL MANAGEME|0.50
20080115|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080115|686275108|OESX|44950|ORION ENERGY SYSTEMS INC COM S|18.72
20080115|686588104|OHB|19719|ORLEANS HOMEBUILDERS INC|3.40
20080115|686701103|ORMT|112868|ORMET CORP|2.21
20080115|687082107|OLEPF|15400|OROMIN EXPLORATION LTD-NEW (CA|3.95
20080115|68812R303|OSCI|43484|OSCIENT PHARMACEUTICALS CORP N|1.36
20080115|68827R108|OSIR|280186|OSIRIS THERAPEUTICS INC COM ST|13.03
20080115|690370101|OSTK|233097|OVERSTOCK COM INC DEL|12.21
20080115|690742101|OC|26105|OWENS CORNING INC COM STK NEW |18.26
20080115|69323K100|MALL|74285|PC MALL INC|6.87
20080115|69323T101|PCM|15752|PCM FUND, INC|10.83
20080115|69325N102|PCSV|19938|PCS EDVENTURES COM INC|1.25
20080115|69331W104|PFB|59245|PFF BANCORP INC|10.32
20080115|693315103|PHC|19702|PHC INC CL-A|2.46
20080115|69333Y108|PFCB|22474|P.F. CHANGS CHINA BISTRO INC|25.38
20080115|69336V101|PGTI|59763|PGT, INC.|4.16
20080115|69344M101|PMI|10015|PMI GROUP INC (THE)|8.85
20080115|693475105|PNC|13868|PNC FINL SVCS GRP,INC(THE)|61.80
20080115|693483109|PKX|31477|POSCO ADS ( 1/4 COM STK)|145.29
20080115|69350H202|PNU|26406|PNC FINL SVCS GRP PN CAP TR D |22.75
20080115|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.11
20080115|694228206|PEGX|37636|PACIFIC ENERGY RESOURCES LTD C|1.71
20080115|69423U107|PEIX|699143|PACIFIC ETHANOL, INC.|7.10
20080115|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080115|694873100|PSUN|10127|PACIFIC SUNWEAR OF CAL. INC|10.76
20080115|694944109|PFSD|10000|PACIFIC SANDS INC|0.11
20080115|69511V207|PACT|22702|PACIFICNET INC NEW|3.85
20080115|69562E104|PRZ|496675|PAINECARE HOLDINGS INC|0.11
20080115|69562K100|PTIE|45797|PAIN THERAPEUTICS INC|9.79
20080115|696639103|PHHM|125807|PALM HARBOR HOMES INC|9.62
20080115|696643105|PALM|361900|PALM, INC.|5.56
20080115|697529303|PMTI|19693|PALOMAR MEDICAL TECH INC|15.01
20080115|69840W108|PNRA|125603|PANERA BREAD COMPANY CL-A|33.23
20080115|698659109|PCQC|10354|PANTHEON CHINA ACQUISITION COR|5.63
20080115|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080115|69900Q108|PMED|41910|PARADIGM MEDICAL INDS INC|.
20080115|69901U108|POGI|38432|PARADIGM OIL AND GAS , INC.|0.02
20080115|69917T103|PMQC|23815|Paramount Acquisition Corporat|5.55
20080115|69917T111|PMQCW|37075|Paramount Acquisition Corporat|0.89
20080115|699219101|PMGYF|18001|PARAMOUNT ENERGY TR (CANADA)|7.16
20080115|69924P102|PZG|80400|PARAMOUNT GOLD AND SILVER CORP|2.05
20080115|700658107|PRK|37143|PARK NATIONAL CORP|58.80
20080115|700689102|PRPL|205000|PARK PLACE ENERGY CORP (NV)|0.14
20080115|701354102|PRKR|190039|PARKERVISION INC|12.50
20080115|70212G101|PDRT|24131|PARTICLE DRILLING TECHNOLOGIES|2.22
20080115|70322H106|PSTX|28325|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080115|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080115|70336N107|PTSC|14283|PATRIOT SCIENTIFIC CORP|0.49
20080115|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080115|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080115|70468J106|PIKGF|121203|PEAK GOLD LTD COM SHS (CANADA)|0.58
20080115|70532U103|PEZFF|25313|PEDIMENT EXPLORATION LTD (CANA|3.06
20080115|706902509|PGH|18555|PENGROWTH ENERGY TRUST CL-A TR|17.70
20080115|707573101|POCC|26149|PENN OCTANE CORP|2.25
20080115|707885109|PWE|28955|PENN WEST ENERGY TRUST|26.93
20080115|708160106|JCP|58885|PENNEY J.C. CO INC (HOLDING CO|38.45
20080115|709754105|PPCO|41465|PENWEST PHARMACEUTICALS CO.|4.15
20080115|713278109|PBY|175790|PEP BOYS MANNY MOE& JACK|8.94
20080115|713661106|PPHM|132288|PEREGRINE PHARMACEUTICALS INC |0.38
20080115|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080115|714236106|PBT|62292|PERMIAN BASIN RTY TR UNIT BEN |17.07
20080115|716013107|PTQMF|73145|PETAQUILLA MINERALS LTD (CANAD|2.94
20080115|71603A208|PTEI|21015|PETEL INCORPORATED COMMON STOC|0.04
20080115|71644E102|PCZ|24909|PETRO-CANADA COM|53.60
20080115|71646M102|PZE|26999|PETROBRAS ENERGIA PARTICIPACIO|13.36
20080115|71649T104|PHUN|176511|PetroHunter Energy Corporation|0.20
20080115|716768106|PETM|10568|PETSMART INC|21.29
20080115|716933106|PCYC|15332|PHARMACYCLICS INC|1.27
20080115|71710P106|PHEI|585000|Phantom Entertainment, Inc. Co|.
20080115|717106207|PHFB|12140|PHANTOM FIBER CORP|0.35
20080115|71711N100|PBSV|14108|PHARMA-BIO SERV, INC. COM|0.74
20080115|71714G110|PIPWS|34500|PHARMATHENE, INC WARRANTS EXP |0.45
20080115|71715N106|VRUS|36345|PHARMASSET, INC. COM|26.77
20080115|71907X110|PXIAW|81056|PHOENIX INDIA ACQUISITON CORP |0.60
20080115|71909Q105|PXMMF|71076|PHOENIX MATACHEWAN MINES INC (|0.12
20080115|71921E106|PCCLF|23221|Phoscan Chemical Corp Ordinary|1.32
20080115|719316200|PNWIF|40338|PhotoChannel Networks Inc. New|3.40
20080115|71937M100|PHPG|55363|PHOTONICS PRODUCTS GROUP INC|3.75
20080115|71943E100|PPYH|10000|Physical Property Holdings Inc|0.01
20080115|71944A107|PYTO|1845777|PHYTOMEDICAL TECHNOLOGIES INC |0.37
20080115|720172105|PIED|62409|PIEDMONT MINING CO|0.30
20080115|720186105|PNY|38262|PIEDMONT NATURAL GAS CO INC(NC|26.68
20080115|72200N106|PCQ|16302|PIMCO CAL MUNI INC|16.25
20080115|72200R107|PMF|66107|PIMCO MUNICIPAL INC FD|15.60
20080115|72200U100|PCN|22315|PIMCO CORPORATE INCOME FD|14.31
20080115|72200W106|PML|45418|PIMCO MUNICIPAL INCOME FD II|15.21
20080115|72200X104|RCS|93791|PIMCO STRATEGIC GLOBAL GOVT FD|10.08
20080115|72201A103|PMX|76602|PIMCO MUNICIPAL INCOME FUND II|15.12
20080115|72201E105|PYN|10113|PIMCO NEW YORK MUNICIPAL INCOM|13.66
20080115|72201H108|PFL|89608|PIMCO FLOATING RATE INCM FD SB|16.85
20080115|722014107|PHK|237427|PIMCO HIGH INCOME FUND SBI|12.88
20080115|72202B100|PKO|362560|PIMCO INCOME OPPORTUNITY FUND |24.80
20080115|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080115|723330106|PNPFF|82133|PINETREE CAPITAL LTD|3.85
20080115|723443107|PNCL|19960|PINNACLE AIRL CORP|13.66
20080115|723464301|PINN|152133|PINNACLE GAS RESOURCES INC COM|5.05
20080115|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080115|72706H108|PLKT|214502|Planktos Corp. Common Stock|0.05
20080115|72765A101|PLFM|10895|PLATFORMS WIRELESS INTL CORP|.
20080115|72766F109|PLTG|43242|PLATINA ENERGY GROUP INC.|0.20
20080115|72919P103|PLUG|29776|PLUG POWER INC|3.34
20080115|72940R102|PSTI|12270|PLURISTEM THERAPEUTICS, INC. C|3.60
20080115|72940T108|PEYG|33688|Pluris Energy Group Inc. Commo|0.66
20080115|730439205|PODM|17020|PODIUM VENTURE GROUP INC NEW C|.
20080115|730843109|PTSEF|136767|POINTS INTL LTD (CANADA)|3.10
20080115|731063103|PGTHF|52757|Polaris Geothermal Inc Class A|1.32
20080115|731068102|PII|635150|POLARIS INDUSTRIES INC.|40.44
20080115|73172K104|PLCM|50000|POLYCOM INC|23.33
20080115|731916102|PLM|28777|POLYMET MINING CORP (F)|3.06
20080115|732449301|PARD|11764|PONIARD PHARMACEUTICALS INC CO|4.99
20080115|73278L105|POOL|180400|POOL CORPORATION COM STK|18.36
20080115|732816103|POPN|164609|POP N GO INC|.
20080115|732827100|PTBT|25714|POPE & TALBOT INC|0.05
20080115|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.80
20080115|73317W203|BPOPN|20023|POPULAR CAP TR I CUM MTHY ICM |24.77
20080115|733174106|BPOP|12957|POPULAR INC|9.68
20080115|733174304|BPOPO|15085|POPULAR INC PFD CL A 6.375% SE|22.00
20080115|73640Q105|PRAA|168000|PORTFOLIO RECOVERY ASSOCS INC |29.97
20080115|737027102|PRRPF|15000|PORTRUSH PETROLEUM CORP|0.09
20080115|737273102|PT|33629|PORTUGAL TELECOM SGPS, S.A.|13.59
20080115|737397109|POSC|34792|POSITRON CORP|0.06
20080115|73755F100|KCLOF|14304|POTASH ONE INC ORD SHS (CANADA|3.94
20080115|73931C104|PWTC|120035|POWER TECHNOLOGY INC|.
20080115|73935A104|QQQQ|7586815|POWERSHARES QQQ TR UNIT SER 1 |47.87
20080115|73935X161|PUW|54143|WILDERHILL PROGRESSIVE ENERGY |28.06
20080115|73935X179|PYH|14547|VALUE LINE IND ROTATION PORT P|28.23
20080115|73935X229|PGF|42826|FINL PFD PORTFOLIO PWRSHS EXCH|22.34
20080115|73935X237|PRFF|11605|FTSE RAFI FINLS SECTOR PORTF P|41.35
20080115|73935X328|PTJ|56536|DYNAMIC HEALTHCARE SVCS SECTOR|30.16
20080115|73935X336|PJB|25471|DYNAMIC BANKING SECT PORT PWRS|18.04
20080115|73935X351|PTH|73676|DYNAMIC HEALTHCARE SECTOR PORT|30.61
20080115|73935X369|PRN|13944|DYNAMIC INDLS SECTOR PORT PWRS|3.38
20080115|73935X443|PJG|24823|DYNAMIC MID CAP PORT PWRSH EXC|25.50
20080115|73935X500|PBW|530651|POWERSHARES WILDER HILL CLEAN |24.65
20080115|73935X609|PWB|81304|POWERSHARES DYNAMIC LRG CAP GR|18.09
20080115|73935X625|PXJ|39422|POWERSHARES DYNAMIC OIL & GAS |27.30
20080115|73935X849|PBJ|13801|POWERSHARES DYNAMIC FOOD & BEV|16.38
20080115|73936B200|DBP|151120|POWERSHARES DB MULTI-SECTOR CO|33.67
20080115|73936B309|DBS|20175|POWERSHARES DB MULTI-SECTOR CO|30.63
20080115|73936B408|DBA|204715|POWERSHARES DB MULTI-SECTOR CO|36.39
20080115|73936B507|DBO|25061|POWERSHARES DB MULTI-SECTOR CO|34.05
20080115|73936B705|DBB|59755|POWERSHARES DB MULTI-SECTOR CO|23.43
20080115|73936Q108|PIZ|65213|POWERSHARES DWA DEV MKTS TECH |24.39
20080115|73936Q207|PIE|88896|POWERSHARES DWA EMERGING MKTS |25.56
20080115|73936T441|PWZ|11598|POWERSHRS INSURED CA MUNI BOND|25.39
20080115|73936T466|PFP|48525|POWERSHARES GLB EXCH TRD FD TR|22.28
20080115|73936T474|PZA|84740|POWERSHARES INS NATL MUNICIPAL|25.49
20080115|73936T524|PLW|45996|POWERSHARES 1-30 LADDERRED TRE|26.90
20080115|73936T573|PCY|55225|POWERSHARES EMERGING MKTS SOVE|25.77
20080115|73936T615|PBD|225005|POWERSHARES GLOBAL EXCH TRD FD|28.22
20080115|73936T623|PIO|99628|POWERSHARES GLOBAL EXCH TRD FD|22.76
20080115|73936T755|PEF|16286|POWERSHARES FTSE RAFI EUROPE P|49.73
20080115|73936T805|PFA|75128|POWERSHARES GLB EXCH TRD FD DY|22.74
20080115|739363109|PWAV|189411|POWERWAVE TECHNOLOGIES INC|3.20
20080115|73941U102|POZN|25531|POZEN INC|11.86
20080115|74051E102|PRXI|304987|PREMIER EXHIBITIONS, INC.|6.70
20080115|74060N200|PPTL|41134|PREMIUM PETROLEUM CORP NEW|.
20080115|74082G209|PSVI|192369|PRESERVATION SCIENCES, INC. NE|.
20080115|74144T108|TROW|21202|T-ROWE PRICE GROUP INC|53.08
20080115|741503403|PCLN|17010|PRICELINE.COM INC NEW|100.52
20080115|74157K846|PRM|69571|PRIMEDIA, INC NEW|6.27
20080115|74162H101|PRSU|43330|PRIME RESTAURANTS INC COM|.
20080115|741929103|PRTL|61033|PRIMUS TELECOMMUNICTN GR INC|0.46
20080115|74251V102|PFG|12545|PRINCIPAL FINANCIAL GROUP|66.60
20080115|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080115|74266R104|PRVT|18346|PRIVATE MEDIA GROUP LTD|1.91
20080115|74266T100|PRBEF|20000|PROBE RES LTD|0.42
20080115|74267T109|PRW|34144|PRO-PHARMACEUTICALS INC|0.48
20080115|74269U104|PKT|59772|PROCERA NETWORKS INC|1.15
20080115|742718109|PG|305927|PROCTER & GAMBLE CO|70.29
20080115|742962103|PVTB|130842|PRIVATE BANCORP INC.|30.17
20080115|743315103|PGR|642055|PROGRESSIVE CORP|18.74
20080115|74340T100|PLKH|15000|ProLink Holdings Corp. Common |0.60
20080115|743423204|PRMO|144000|PROM RES INC NEW COM STK (FL) |.
20080115|74347R321|FXP|1870293|PROSHARES TRUST ULTRASHORT FTS|74.60
20080115|74347R347|EWV|12051|PROSHARES TRUST ULTRASHORT MSC|80.02
20080115|74347R354|EEV|337837|PROSHARES TR ULTRA SHORT MSCI |73.50
20080115|74347R370|EFZ|40852|PROSHARES TRUST SHORT MSCI EAF|74.53
20080115|74347R396|EUM|117966|PROSHARES TR SHORT MSCI EMERGI|73.53
20080115|74347R511|UKW|14006|ULTRA RUSSELL MIDCAP GROWTH PR|58.86
20080115|74347R594|SIJ|12988|ULTRASHORT INDUSTRIALS PROSHAR|64.44
20080115|74347R636|SCC|48541|ULTRASHORT CONSUMER SERVICES P|98.00
20080115|74347R651|SMN|32620|ULTRASHORT BASIC MATERIALS PRO|41.07
20080115|74347R669|USD|41391|ULTRA SEMICONDUCTORS PROSHARES|54.20
20080115|74347R677|URE|77505|ULTRA REAL ESTATE PROSHARES TR|29.00
20080115|74347R693|ROM|70813|ULTRA TECH PROSHARES TR|69.00
20080115|74347R735|RXL|79364|ULTRA HEALTH CARE PROSHARES TR|73.99
20080115|74347R776|UYM|20183|ULTRA BASIC MATERIALS PROSHARE|93.31
20080115|74347R792|SDD|19190|ULTRASHORT SMALLCAP600 PROSHAR|80.40
20080115|74347R826|RWM|362718|SHORT RUSSELL 2000 PROSHARES|77.76
20080115|74347R834|TWM|13000|ULTRASHORT RUSSELL 2000 PROSHA|80.96
20080115|74347R842|UWM|90044|ULTRA RUSSELL 2000 PROSHARES T|52.18
20080115|74347R859|MZZ|24113|PROSHARES TR ULTRASHORT MIDCAP|62.07
20080115|74347R867|DXD|27118|PROSHARES TR ULTRASHORT DOW30 |53.98
20080115|74347R875|QID|949810|PROSHARES TR ULTRASHORT QQQ PR|43.39
20080115|74347R883|SDS|459305|PROSHARES TR ULTRASHORT S&P 50|57.97
20080115|74347T103|PAX|16650|PROSPECT ACQUISITION CORPORATI|9.11
20080115|74347T111|PAXWS|21750|PROSPECT ACQUISITION CORP WTS |0.82
20080115|74348T102|PSEC|43139|PROSPECT CAPITAL CORP COM STK |14.33
20080115|743663403|PONE|23781|PROTECTION ONE, INC. NEW|12.30
20080115|743697104|PPTI|989327|PROTEIN POLYMER TECHNLGS INC|0.07
20080115|74372C108|PCLI|1088396|PROTOCALL TECHNOLOGIES INC|0.11
20080115|744028101|PBNY|53603|PROVIDENT NEW YORK BANCORP|11.97
20080115|744383100|IIT|48951|PT INDOSAT TBK|43.09
20080115|74460D299|PSAPRI|14793|PUBLIC STORAGE|23.17
20080115|74460D380|PSAPRF|26070|PUB STRG|20.99
20080115|744627100|CARD|200000|PUBLICARD INC|.
20080115|744674201|PUDC|169845|PUDA COAL, INC. NEW|0.73
20080115|746218106|PURE|30587|PURE BIOSCIENCE|6.07
20080115|74622H105|PDEP|80712|PureDepth, Inc. Common Stock|0.38
20080115|746228303|PCYO|86290|PURE CYCLE CORP NEW|7.65
20080115|74623Q104|PNCKF|25800|PURE NICKEL INC COM SHS (CANAD|0.45
20080115|74627R108|PURO|109242|PURIO INC. COMMON STOCK (NV)|0.70
20080115|746945104|QRR|19908|QUADRA REALTY TRUST, INC.|7.61
20080115|74730A109|QPCI|14750|QPC LASERS INC COM STK|0.62
20080115|74731Q103|PZN|14504|PZENA INVESTMENT MANAGEMENT, I|9.81
20080115|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080115|74732Q102|QEDC|152340|QED Connect, Inc. Common Stock|0.17
20080115|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080115|747582104|QSII|47421|QUALITY SYS INC|27.97
20080115|74765E109|QTWW|175562|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20080115|747955102|QPRC|12089|QUEST PRODUCTS CORP|0.01
20080115|74833W206|QPSA|23809|QUEPASA CORP|2.70
20080115|74835X301|QMNM|200000|Quest Minerals & Mining Corp. |.
20080115|74835Y101|QSC|38624|QUESTCOR PHARMA INC|5.61
20080115|749121109|Q|1903994|QWEST COMMUNICATIONS INTL|5.80
20080115|749227104|RAS|367606|RAIT FINANCIAL TRUST COM|7.88
20080115|749318101|RCCH|30000|RCC HOLDINGS CORP|.
20080115|74955W307|RHD|292277|R.H. DONNELLEY CORP(NEW)|28.29
20080115|74963H102|RSF|33781|RMK STRATEGIC INCOME FUND INC |4.10
20080115|74963Q102|RHY|314983|RMK MULTI-SECTOR HIGH INCOME F|4.53
20080115|74972L102|RRR|68737|RSC HOLDINGS, INC|10.74
20080115|74973W107|RTI|39837|RTI INTL METALS INC(HLDG CO)|59.55
20080115|749931101|RDEGF|52158|RADIANT ENERGY CORP|0.15
20080115|750236101|RDN|1451877|RADIAN GROUP INC|9.40
20080115|75025X100|RLGT|10364|Radiant Logistics, Inc. Common|0.43
20080115|750491102|RDNT|68382|RadNet, Inc. Common Stock|9.64
20080115|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080115|750917106|RMBS|43861|RAMBUS INC (DE)|18.02
20080115|75188R106|RNCH|42500|Rancher Energy Corp. Common St|0.31
20080115|75381H103|RPTP|10461|Raptor Pharmaceuticals Corp. C|0.60
20080115|75382A107|RPTN|35621|RAPTOR NETWORKS TECHNOLOGY INC|0.85
20080115|754055101|RZ|204464|RASER TECHNOLOGIES INC|16.46
20080115|754212108|RAVN|66649|RAVEN INDUSTRIES INC|33.56
20080115|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|25.47
20080115|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080115|75604V202|RRGI|63932|Reality Racing, Inc. New Commo|0.02
20080115|756109104|O|70042|REALTY INCOME CORP|22.50
20080115|756420105|RBTI|13200|Red Branch Technologies, Inc. |0.15
20080115|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.32
20080115|757004106|RRPH|22473|Red Rock Pictures Holdings, In|0.06
20080115|757268107|RDFVF|1062450|REDCORP VENTURES LTD|0.25
20080115|757479100|REDF|58559|REDIFF.COM INDIA LTD ADS|10.80
20080115|757636303|RDLI|64032|REDLAW INDS INC|.
20080115|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.80
20080115|758075402|RWT|288134|REDWOOD TST INC|31.67
20080115|75845Y106|RLTR|498289|REELTIME RENTALS INC|0.07
20080115|75866F101|RSCF|143684|REFLECT SCIENTIFIC, INC.|1.00
20080115|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080115|75885Y107|RGNC|85766|REGENCY ENERGY PARTNERS LP COM|31.36
20080115|75886X108|RGN|17514|REGENERX BIOPHARMACEUTICALS|0.97
20080115|758943104|RGUS|20978|REGI US INC|0.86
20080115|7591EN105|RGNO|70699|REGIONS OIL & GAS INC COM STK |.
20080115|7591EP100|RF|30170|REGIONS FINANCIAL CORP (NEW)|20.41
20080115|75961Q101|RMDX|502368|REMOTEMDX INC|3.90
20080115|75968L105|RLRN|27532|RENAISSANCE LEARNING INC|13.74
20080115|759910102|REPR|17900|REPRO MED SYS INC|0.10
20080115|759916109|RGEN|16943|REPLIGEN CORP|6.86
20080115|76028H100|RPRX|104967|REPROS THERAPEUTICS INC COM ST|9.52
20080115|760911107|REFR|30595|RESEARCH FRONTIERS INC|9.07
20080115|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.19
20080115|760975102|RIMM|44935|RESEARCH IN MOTION LTD|96.35
20080115|76111T102|RSSYF|43256|RSIN SYSTEMS INC|1.24
20080115|76120W302|RSO|96863|RESOURCE CAPITAL CORP|9.27
20080115|76122Q105|RECN|98035|RESOURCES CONNECTION INC|17.34
20080115|761250117|RAQPW|32120|RESTAURANT ACQUISTION PARTNERS|0.33
20080115|76127U101|RTH|27301|RETAIL HOLDRS TRUST (HOLDRS) 1|87.00
20080115|76128Y102|RVI|197340|RETAIL VENTURES INC. (HOLDING |5.59
20080115|761308105|TRES|22041|TheRetirementSolution.com, Inc|0.23
20080115|761379106|RVGD|1719226|REVENGE DESIGNS INC COMMON STO|.
20080115|761525500|REV|145692|REVLON INC CL A COMMON|1.17
20080115|762014116|RPSDW|17500|RHAPSODY ACQUSITION CORP WARRA|1.18
20080115|762181105|RHOI|433159|Rhino Outdoor International, I|0.02
20080115|762397206|RHAYY|13348|RHODIA ADS (RP 1 COM ) NEW|32.15
20080115|766559603|RIGL|34569|RIGEL PHARMACEUTICALS INC NEW |26.80
20080115|766714109|RSMI|13881|RIM SEMICONDUCTOR COMPANY|0.03
20080115|766748107|RMFRF|12400|RIMFIRE MINERALS CORP (CANADA)|1.53
20080115|767754104|RAD|4579340|RITE AID CORP|2.18
20080115|76970L109|RCR|43389|RMR DIVIDEND CAPTURE FUND COM |19.19
20080115|771195104|RHHBY|147882|ROCHE HLDG LTD SPONS ADR|92.98
20080115|771497104|ROCM|122510|ROCHESTER MEDICAL CORP|10.79
20080115|77311B107|RCTY|17897|ROCKET CITY ENTERPRISES, INC. |0.42
20080115|774186100|RCKB|14998|ROCKVILLE FINANCIAL, INC.|11.45
20080115|774341101|COL|25825|ROCKWELL COLLINS, INC.|66.73
20080115|77581P109|ROMA|16762|ROMA FINANCIAL CORPORATION COM|14.40
20080115|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.22
20080115|776349201|RGRP|956683|ROO GROUP INC NEW|0.19
20080115|776382202|RMLX|27538|ROOMLINX INC|0.02
20080115|777779307|ROSE|13158|ROSETTA RESOURCES INC|19.11
20080115|778200204|RNGZY|53701|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20080115|779382100|RDC|21692|ROWAN COMPANIES INC|39.14
20080115|780081105|RBPAA|14333|ROYAL BANCSHARES OF PENNS CL-A|11.06
20080115|780097713|RBSPRT|16375|ROYAL BANK OF SCOTLAND GRP PLS|24.95
20080115|780097721|RBS|37989|ROYAL BK SCOTLAND GROUP PLC SP|8.40
20080115|780097739|RBSPRS|22123|ROYAL BANK OF SCOTLAND GRP PLC|23.20
20080115|780097754|RBSPRQ|24643|ROYAL BANK OF SCOTLAND GP PLC |24.00
20080115|780097762|RBSPRP|10567|Royal Bank of Scotland Group P|22.60
20080115|780097770|RBSPRN|44728|ROYAL BK SCOTLAND GROUP PLC AD|22.65
20080115|780097796|RBSPRM|18037|ROYAL BK SCOTLAND PLC SPONS AD|22.75
20080115|780259206|RDSA|31456|ROYAL DUTCH SHELL PLC SPON ADR|82.40
20080115|780911103|RBY|75420|RUBICON MENERALS CORP (F)|1.29
20080115|780915104|RMT|48382|ROYCE MICRO-CAP TRUST INC|11.30
20080115|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080115|783513104|RYAAY|45038|RYANAIR HOLDINGS PLC SPNS ADR |33.67
20080115|78355W304|RPV|19715|RYDEX ETF TR RYDEX S&P 500 PUR|29.35
20080115|78355W700|RZV|10319|RYDEX ETF TR RYDEX S&P SMALLCA|30.00
20080115|783764103|RYL|249164|RYLAND GROUP INC|25.05
20080115|78390X101|SAI|49600|SAIC INC COM|19.81
20080115|78403A106|SCOXQ|98247|SCO GROUP INC (THE)|0.09
20080115|78442P106|SLM|58520|SLM CORPORATION VOTING COM|20.30
20080115|78462F103|SPY|168832|SPDR TR UNIT SER-1|141.28
20080115|78463X509|GMM|34702|SPDR SER TR FDS SPDR S&P EMERG|75.98
20080115|78463X608|GUR|13403|SDPR SER TR SPDR S&P EUROPEAN |70.92
20080115|78463X798|BIK|68646|SPDR S&P BRIC 40 ETF|32.22
20080115|78463X871|GWX|41826|SPDR INDEX SHS FD SPDR S&P INT|32.32
20080115|78464A417|JNK|43155|SPDR SER TR LEHMAN HIGH YIELD |46.60
20080115|78464A425|SHM|55511|SPDR LEHMAN SHORT TERM MUNICIP|23.00
20080115|78464A433|INY|15510|SPDR LEHMAN NEW YORK MUNICIPAL|22.47
20080115|78464A441|CXA|61086|SPDR LEHMAN CALIFORNIA MUNICIP|22.73
20080115|78464A458|TFI|78713|SPDR SER TR LEHMAN MUN BD|22.60
20080115|78464A516|BWX|138328|SPDR SER TR LEH INTL TREAS BD |54.94
20080115|78464A672|ITE|10000|SPDR SER TR SPDR LEH INTERMEDI|55.65
20080115|78464A698|KRE|258806|SPDR SER TR KBW REGIONAL BKG E|33.43
20080115|78464A714|XRT|41900|SPDR SERIES TR SPDR S&P RETAIL|29.81
20080115|78464A722|XPH|21272|SPDR SER TR SPDR S&P PHARMACEU|35.11
20080115|78464A755|XME|85821|SPDR SER TR SPDR S&P METALS & |66.18
20080115|78464A771|KCE|28600|SPDR SERIES TRUST KBW CAPITAL |61.70
20080115|78464A789|KIE|83063|SPDR SERIES TRUST KBW INSURANC|51.59
20080115|78464A797|KBE|97567|SPDR SERIES TRUST KBW BANK ETF|41.52
20080115|78464A805|TMW|48079|SPDR DJ WILSHIRE TOTAL MARKET |100.81
20080115|78464A813|DSC|15119|SPDR SER TR SPDR DJ WILSHIRE S|56.91
20080115|78464A862|XSD|60937|SPDR TR SER SPDR S&P SEMICONDU|40.02
20080115|78464A870|XBI|23368|SPDR SER TR SPDR S&P BIOTECH E|61.33
20080115|78464A888|XHB|853075|SPDR SERIES TR SPDR S&P HOMEBU|16.80
20080115|78470A104|DSP|15200|SP ACQUISITION HOLDINGS INC CO|9.16
20080115|78470A112|DSPWS|25700|SP ACQUISITION HOLDINGS INC (D|0.92
20080115|784774101|STEC|37782|STEC INC COM STK|9.54
20080115|78484Q202|SIVC|1025000|S3 Investment Company, Inc. Ne|.
20080115|785025107|SWMX|37500|SWMX, Inc. Common Stock|.
20080115|785060104|SYBT|29259|S.Y. BANCORP,INC|22.96
20080115|785688102|SBR|16504|SABINE ROYALTY TR UT BI|46.04
20080115|786429100|SAF|11729|SAFECO CORP|51.17
20080115|78647U207|AFO|10010|SAFETY FIRST TR PRIN PROTECTED|9.30
20080115|786514208|SWY|32987|SAFEWAY INC|32.88
20080115|78663T100|SGGDF|11500|SAGE GOLD INC (CANADA)|0.45
20080115|787188507|SASXF|1922185|St Andrew Goldfields Ltd Ordin|0.59
20080115|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080115|790148100|JOE|1623433|ST.JOE COMPANY(THE)|31.89
20080115|795435106|SLXP|15285|SALIX PHARMACEUTICALS LTD DEL |7.63
20080115|795757103|SFPI|50916|SALTON INC|0.27
20080115|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.07
20080115|79780P104|SGRCF|10288|SAN GOLD CORP (CDA)|1.46
20080115|798241105|SJT|32717|SAN JUAN BASIN ROYALTY TR|37.54
20080115|800013104|SAFM|64625|SANDERSON FARMS INC|31.45
20080115|80007P307|SD|309750|SANDRIDGE ENERGY, INC.|32.58
20080115|800677106|SGMO|63969|SANGAMO BIOSCIENCES INC|13.37
20080115|800907107|SANM|28554|SANMINA-SCI CORP|1.40
20080115|801006107|SGNC|10703|SANGUINE CORP|0.10
20080115|80201E108|SFEG|60279|Santa Fe Gold Corporation Comm|0.95
20080115|802501106|MEJ|31879|SANTA MONICA MEDIA CORPORATIN |7.48
20080115|80281R300|STDPRI|40125|SANTANDER FIN PFD SA UNIPERSON|23.23
20080115|802817304|SNTS|11066|SANTARUS INC|2.49
20080115|803054204|SAP|452527|SAP AKTIENGESELL ADS (EA REPST|50.03
20080115|803069202|SPP|22380|SAPPI LTD ADS(RP 1 0RD SH)|13.01
20080115|803893106|SATC|166879|SATCON TECHNOLOGY CORP|1.67
20080115|80411D106|DKP|19457|SATURNS GOLDMAN SACHS GRP INC |22.00
20080115|804115202|DKR|15674|MS STRUCTURED ASSET CORP SATUR|21.50
20080115|804395101|BFS|14438|SAUL CENTERS INC|50.92
20080115|80517Q100|SVNT|536671|SAVIENT PHARMACEUTICALS INC|21.77
20080115|805423308|SVVS|13693|SAVVIS INC NEW|24.98
20080115|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS |0.17
20080115|80589M102|SCG|184361|SCANA CORPORATION (NEW)|41.59
20080115|806732103|SCTN|44729|SCHIMATIC TECH INC|0.08
20080115|808513105|SCHW|42229|SCHWAB CHARLES CORP|23.18
20080115|808627103|SCRX|20940|SCIELE PHARMA INC COM STK|23.43
20080115|808766109|SCMS|42540|SCIENTIFIC MEASUREMENT SYS INC|.
20080115|809120108|SCVM|29545|SCIVANTA MEDICAL CORP COM STK |0.10
20080115|80917W202|SCRH|19882|SCORES HOLDING COMPANY INC (UT|.
20080115|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080115|811371707|SCRA|13236|SEA CONTAINERS LTD CL-A|0.13
20080115|811707306|SBCF|30060| SEACOAST BKG CORP FLA|8.33
20080115|811916105|SA|723734|SEABRIDGE GOLD INC|26.91
20080115|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080115|812139301|ZZ|867588|SEALY CORPORATION COM|9.78
20080115|81219P101|SLWF|3371500|SEAMLESS WI-FI, INC.|.
20080115|81222P106|SHLP|43260|SEARCHHELP INC|0.18
20080115|812224202|SRCH|17997|SEARCHLIGHT MINERALS CORP NEW |2.65
20080115|81234D109|SEARF|374000|SEARS CANADA INC (F)|19.94
20080115|812350106|SHLD|2195237|SEARS HOLDINGS|91.38
20080115|812815108|SWVC|13581063|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080115|81369Y100|XLB|1215389|SELECT SECTOR SPDR FD-MATERIAL|41.32
20080115|81369Y308|XLP|23046|CONSUMER STAPLES SECTOR SPDR|28.22
20080115|81369Y506|XLE|62395|ENERGY SECTOR SPDR|77.10
20080115|81369Y605|XLF|231020|FINANCIAL SECTOR SPDR|27.88
20080115|81369Y704|XLI|103576|INDUSTRIAL SECTOR SPDR|36.89
20080115|81369Y803|XLK|360887|TECHNOLOGY SECTOR SPDR|24.77
20080115|813705100|SCUR|63121|SECURE COMPUTING CORP|8.41
20080115|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080115|814047106|SBKC|107182|SECURITY BANK CORP|7.88
20080115|815794102|SGAMY|1458921|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20080115|816078307|SKHSY|57994|SEKISUI HOUSE LTD SPONS ADR|10.62
20080115|816636203|SMH|1624652|SEMICONDUCTOR HOLDERS TR DEP R|29.16
20080115|816909105|SMTL|42049|SEMITOOL INC|8.08
20080115|816922108|SEMFF|70585|SEMAFO INC|1.33
20080115|816923106|SNSG|19450|SENSE TECHNOLOGIES INC COM|0.10
20080115|81725T100|SXT|14947|SENSIENT TECHNOLOGIES CORP|28.78
20080115|817499106|SGRNF|16000|SERENGETI RESOURCES INC|0.89
20080115|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080115|819606104|SHEYF|50000|SHARON ENERGY LTD|0.19
20080115|819882200|SHCAY|15331|SHARP CORP ADR (U S)|17.96
20080115|820013100|SHRP|108251|SHARPER IMAGE CORP|2.49
20080115|82088H204|SHSN|999203|SHEARSON FINANCIAL NETWORKS, I|.
20080115|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.25
20080115|822809109|SHLL|2666680|SHELLS SEAFOOD RESTAURANTS INC|0.10
20080115|822825105|SHRN|38507|SHELRON GROUP INC|.
20080115|823213103|SDTH|110952|ShengdaTech, Inc. Common Stock|13.67
20080115|824197115|SACQW|46600|SHERMEN WSC ACQUISITION CORP. |0.31
20080115|824348106|SHW|150143|SHERWIN-WILLIAMS CO|55.46
20080115|82454Q101|SGUS|20848|Shiming U.S., Inc. Common Stoc|0.32
20080115|824596100|SHG|12044|SHINHAN FINL GRP CO LTD ADS(RE|98.25
20080115|825211105|SHOR|138234|SHORTEL, INC|5.88
20080115|825360100|SHTP|83046|Shotpak, Inc. Common Stock|0.09
20080115|825549108|SHFL|61080|SHUFFLE MASTER INC|8.48
20080115|82568P304|SFLY|17874|SHUTTERFLY, INC|21.78
20080115|82620P102|BSRR|38732|SIERRA BANCORP|23.34
20080115|82620W107|SNNGF|10500|SIENNA GOLD, INC. (CDA)|0.57
20080115|826322109|SIE|43769|SIERRA HEALTH SERVICES INC|42.95
20080115|82655M107|SIFY|11124|SIFY TECHNOLOGIES LTD ADS|4.89
20080115|82661W107|SGTL|10422|SIGMATEL INC|1.83
20080115|82668L872|SIG|83623|SIGNET GROUP PLC ADR|11.74
20080115|82668Y106|SDVI|779858|SIGNATURE DEVICES, INC|0.05
20080115|826917106|SIGA|29649|SIGA TECHNOLOGIES INC|2.78
20080115|826919102|SLAB|50000|SILICON LABORATORIES INC|30.25
20080115|827048109|SLGN|46001|SILGAN HOLDINGS INC|49.45
20080115|827056300|SGIC|62464|SILICON GRAPHICS, INC. COM STK|16.86
20080115|827692104|SDRG|13520|SILVER DRAGON RESOURCES INC.|0.69
20080115|827906207|SLGLF|41228|SILVERADO GOLD MINES LTD|0.07
20080115|828336107|SLW|396853|SILVER WHEATON CORP|16.44
20080115|828365106|STVZF|58847|SILVERCREST MINES INC|1.21
20080115|828395103|SVLF|18768|SILVERLEAF RESORTS INC.|3.72
20080115|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.01
20080115|828599100|SIMC|26293|SIMCLAR INC|4.60
20080115|829073105|SSD|149679|SIMPSON MANUFACTURING CO INC|23.69
20080115|829214105|SLP|30751|SIMULATIONS PLUS INC|3.41
20080115|82934C102|SOBM|100624|SINOBIOMED INC COM STK (DE)|0.81
20080115|82936B102|SXPT|19500|SINO EXPRESS TRAVEL LTD|0.08
20080115|829400100|SINX|14783|SIONIX CORP|0.21
20080115|82966U103|SIRI|1236789|SIRIUS SATELLITE RADIO INC|2.85
20080115|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080115|82967H101|SIRF|10000|SIRF TECHNOLOGY HOLDINGS INC|18.06
20080115|82967Y104|SIRV|84500|SIRVA INC|0.11
20080115|82968A105|SIRT|36611|SIRTRIS PHARMACEUTICALS INC CO|15.11
20080115|82980W101|SYTE|18956|SITESTAR CORPORATION|0.09
20080115|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080115|83001P109|SIX|78176|SIX FLAGS INC|1.78
20080115|830701108|SKNN|21645|Skins Inc. Common Stock|0.32
20080115|83082Q109|SKMI|11495|SKRM Interactive Inc. Common S|0.20
20080115|831685102|SMKG|96802|SMART CARD MARKETING SYSTEMS I|.
20080115|83171V100|SOLN|12453|SMART ONLINE, INC.|2.00
20080115|831756101|SWHC|61668|SMITH & WESSON HLDG CORP|5.41
20080115|831913108|SMTR|30599400|SMARTIRE SYSTEMS INC|.
20080115|832110100|SII|108894|SMITH INTERNATIONAL INC|69.57
20080115|832154108|SMSI|79665|SMITH MICRO SOFTWARE INC|6.91
20080115|832677108|SMKY|115045|SMOKY MARKET FOODS, INC. COMMO|0.25
20080115|832727101|SSCC|19395|SMURFIT-STONE CONTAINER CORP|9.41
20080115|83403K104|STTC|118606|SOFTNET TECHNOLOGY CORP|.
20080115|83414T102|SLND|61810|Solar Night Industries, Inc. C|0.18
20080115|83415P109|SWPC|376057|SOLARBROOK WATER AND POWER COR|.
20080115|83415U108|SOLF|96346|SOLARFUN POWER HOLDINGS CO LTD|25.00
20080115|834156101|SOEN|63908|Solar Enertech Corp. Common St|1.05
20080115|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080115|83426W101|SOLM|89412|SOLOMON TECHNOLOGIES INC|0.23
20080115|83437G103|SLTA|25090|Soltera Mining Corp. Common St|0.55
20080115|834387102|STNL|4559996|Solution Technology Internatio|.
20080115|83444X107|SMAS|2354403|Somatic Systems, Inc. Common S|.
20080115|834453102|SOMX|11168|SOMAXON PHARMACEUTICALS INC|4.23
20080115|835483108|SOTK|26288|SONO-TEK CORP|0.90
20080115|835898107|BID|12687|SOTHEBY'S COM|33.83
20080115|835916107|SONS|156587|SONUS NETWORKS INC|4.40
20080115|83607Y108|SNFL|11850|Sound Financial, Inc. Common S|9.00
20080115|836151209|SORC|435266|SOURCE INTERLINK COS INC COM N|1.98
20080115|837841105|TSFG|88681|THE SOUTH FINANCIAL GROUP INC |13.39
20080115|84055V109|STXX|16032|SOUTH TEXAS OIL CO|8.50
20080115|842587107|SO|17731|SOUTHERN CO|39.61
20080115|843833203|SSEY|533505|Southern Star Energy Inc. New |1.21
20080115|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080115|84470P109|SBSI|52347|SOUTHSIDE BANCSHARES INC|20.50
20080115|844741108|LUV|38823|SOUTHWEST AIRLINES CO|11.82
20080115|845331107|SWWC|19231|SOUTHWEST WATER CO|12.16
20080115|84610H108|SSS|29236|SOVRAN SELF STORAGE INC|35.96
20080115|84611B100|SOYO|10169|SOYO GROUP INC|1.20
20080115|846425882|SBSA|129369|SPANISH BROADCASTING SYS INC A|1.65
20080115|84649R101|SPSN|135899|SPANSION INC CL A|3.02
20080115|84650T103|SPBU|16628|Spare Backup, Inc. Common Stoc|0.47
20080115|847461100|SHPI|100305|SPECIALIZED HEALTH PRODS INTL |0.86
20080115|84756N109|SEP|50701|SPECTRA ENERGY PARTNERS, LP CO|24.61
20080115|84764R100|SSWC|15011181|SPEECHSWITCH, INC. CLASS A|.
20080115|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080115|84844T100|SPKL|10155|Spicy Pickle Franchising, Inc.|1.29
20080115|849109103|SPNG|110000|Spongetech Delivery Systems, I|0.03
20080115|84916A104|RBI|118994|SPORT SUPPLY GROUP, INC|8.84
20080115|85256P106|STAK|10355|STAKTEK HOLDINGS INC|1.58
20080115|852590207|SLGR|14216|Stallion Group (The) New Commo|0.25
20080115|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080115|85375C101|SPF|1561058|STANDARD PACIFIC CORP|2.35
20080115|854305208|STLY|26240|STANLEY FURNITURE INC|10.99
20080115|85528N103|SRFDF|37178|STARFIELD RESOURCES INC|1.05
20080115|85570Y106|SVOXE|12185|StarVox Communications, Inc. C|1.55
20080115|85771T104|STTSY|11856|STATS CHIPPAC LTD ADR|10.25
20080115|85771V109|SSUR|114995|STATSURE DIAGNOSTIC SYSTEMS IN|0.34
20080115|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080115|857873103|SNS|94434|THE STEAK N SHAKE CO.|7.80
20080115|858375108|SMRT|165315|STEIN MART INC|3.90
20080115|85857B100|SCLL|49715|Stem Cell Innovations, Inc. Co|.
20080115|85857R105|STEM|54134|STEMCELLS INC|1.36
20080115|859410102|SRLM|21951|STERLING MNG CO|3.60
20080115|860370105|STEI|14770|STEWART ENTERPRISES INC CL-A|7.74
20080115|860837103|STIY|391352|STINGER SYS INC|1.20
20080115|861837102|SGRZ|123500|STONEPATH GROUP INC|.
20080115|86210M106|SEOAY|15898|STORA ENSO OYJ, ADS(RP 1 SR R)|14.90
20080115|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080115|862168101|SCU|117125|STORM CAT ENERGY CORPORATION|0.76
20080115|862685104|SSYS|68309|STRATASYS INC|24.31
20080115|86270C105|SOIGF|41507|STRATA OIL & GAS, INC.|0.83
20080115|862700101|SDIX|12327|STRATEGIC DIAGNOSTICS INC|4.77
20080115|862773108|SGCR|10173|STRATEGIC RESOURCES LTD. COMMO|0.12
20080115|863307104|GLD|141717|STREETTRACKS GOLD TRUST GOLD S|89.50
20080115|86332V109|SKFT|13450|STRIKEFORCE TECHNOLOGIES INC|0.03
20080115|863667101|SYK|12536|STRYKER CORP|72.46
20080115|86427P108|SSWM|604085|SUB SURFACE WATE MGNT OF DELAW|.
20080115|864596101|SFSF|68673|SUCCESSFACTORS INC COM STK (DE|9.08
20080115|865378103|SUF|264010|SULPHCO INC|3.93
20080115|86562M100|SMFJY|153155|SUMITOMO MITSUI FINL GROUP INC|7.74
20080115|865625206|STBUY|722813|SUMITOMO TR&BKG LTD SPONS ADR |6.83
20080115|86606G101|SMMF|14335|SUMMIT FINANCIAL GR INC|14.11
20080115|86664A202|SAMB|23959|SUN AMERICAN BANCORP COM STK|3.90
20080115|86664Q108|SCEY|14516|Sun Cal Energy, Inc. Common St|0.44
20080115|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080115|867037103|FGF|10318|SUNAMERICA FOCUSED ALPHA GROWT|17.91
20080115|867472300|SNYL|10785|SUNNYLIFE GLOBAL, INC. NEW|0.18
20080115|867652109|SPWR|140641|SUNPOWER CORPORATION CL A|110.61
20080115|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.77
20080115|867931305|SCON|147087|SUPERCONDUCTOR TECHS INC|4.91
20080115|86806M106|SUPR|22001|SUPERIOR BANCORP COM STK|4.83
20080115|86825Q104|DEEP|105818|SUPERIOR OFFSHORE INTERNATIONA|4.03
20080115|868532102|SUPX|31985|SUPERTEX INC|24.45
20080115|86876A107|SUFH|64418|Surfect Holdings, Inc. Common |0.14
20080115|868873100|SRDX|48963|SURMODICS INC|52.31
20080115|870297405|RJZ|67988|SWEDISH EXPT CR CORP ELEMENTS |9.97
20080115|870297603|RJA|713539|SWEDISH EXPT CR CORP ELEMENTS |11.56
20080115|87042Q109|SWTS|558868|SWEET SUCCESS ENTERPRISES INC |0.06
20080115|870794302|SWRAY|15229|SWIRE PACIFIC LTD CL-A SP ADR |13.66
20080115|871551107|SYM|46579|SYMS CORP|6.00
20080115|87160A100|SYT|36330|SYNGENTA AG ADS (1/5 ORD)|56.14
20080115|87160G107|SURG|30489|SYNERGETICS USA, INC.|2.37
20080115|87161C105|SNV|34442|SYNOVUS FINANCIAL CORP|11.31
20080115|87162H103|SYNT|32416|SYNTEL INC|27.99
20080115|87162Q103|SYBD|129705|SYNTHETIC BLOOD INTL INC|0.29
20080115|87162T206|SNTA|34860|SYNTA PHARMACEUTICALS INC COM |7.35
20080115|87163H102|SNVH|496336|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080115|87163L103|BRLC|1073685|SYNTAX-BRILLIAN CORPORATION|2.79
20080115|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.47
20080115|871630109|SYNM|10064|SYNTROLEUM CORP.|0.70
20080115|87164C102|SYUT|76477|SYNUTRA INTERNATIONAL, INC.|28.70
20080115|871851101|SYX|100485|SYSTEMAX INC|15.94
20080115|872275102|TCB|47162|TCF FINANCIAL CORP|16.40
20080115|87238A108|TDD|46542|TDAX INDEPENDENCE 2010 EXCHANG|25.05
20080115|87240R107|TFSL|51097|TFS FINANCIAL CORPORATION COM |10.99
20080115|87244T109|TICC|51384|TICC CAPITAL CORP. COM STOCK|8.72
20080115|872589106|TMTP|14977|TMT Capital Corporation Common|0.24
20080115|872925102|TMXU|35262|TMEX U S A INC|.
20080115|872962105|TOUS|252000|TOUSA, INC|0.16
20080115|87356M108|TADF|25155|TACTICAL AIR DEFENSE SERVICES,|0.05
20080115|87377N101|TAGOF|233356|TAG OIL LTD|0.11
20080115|873780100|THLGF|13902|TAGISH LAKE GOLD CORP|0.14
20080115|873787402|TAHEF|13290|Tahera Diamond Corporation Ord|0.13
20080115|874023104|TNF|226566|TAILWIND FINANCIAL INC COM|7.69
20080115|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.54
20080115|874054109|TTWO|1212240|TAKE-TWO INTERACTIVE SOFTWARE |16.05
20080115|874083108|TAL|16370|TAL INTERNATIONAL GROUP, INC. |22.18
20080115|874161102|TLB|822136|TALBOTS INC (THE)|7.22
20080115|87425E103|TLM|55392|TALISMAN ENERGY INC|19.00
20080115|875465106|SKT|309334|TANGER FACTORY OUTLET CENTERS |34.09
20080115|87600U104|TRE|38829|TANZANIAN ROYALTY EXPLORATION,|6.70
20080115|87612M306|TGEN|46470|TARGETED GENETICS CORP COM STK|1.48
20080115|876287103|TARR|68049|TARRAGON CORPORATION|1.49
20080115|87651B104|TASR|273380|TASER INTERNATIONAL INC|11.75
20080115|876511106|TGB|20732|TASEKO MINES LTD|4.93
20080115|87652D109|TKER|704367|TASKER PRODUCTS CORP COM STK|0.15
20080115|876568502|TTM|111849|TATA MOTORS LIMITED ADS|19.87
20080115|877255109|TYNLY|27192|TAYLOR NELSON SOFRES PLC ADR|14.94
20080115|878314103|TCLT|1000000|TECHALT, INC.|.
20080115|878610104|TCPS|17900|TECHNOCONCEPTS INC|0.15
20080115|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080115|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080115|87911C207|TKGN|11440|TEKOIL & GAS CORP NEW|0.20
20080115|879278208|NZT|17513|TELECOM CORP NEW ZEALAND ADS (|16.82
20080115|879403780|TMX|59389|TELEFONOS DE MEX ADR(REP 20-L)|35.50
20080115|879440105|TMDI|97600|Telemedicus, Inc. Common Stock|0.24
20080115|87946Q106|TLPE|399190|TELEPLUS WORLD CORP COM STK|.
20080115|87959M109|TELK|81170|TELIK, INC|3.35
20080115|879604106|TKO|12601|TELKONET INC|0.96
20080115|87972L104|TMCV|60733|TEMECULA VALLEY BANCORP INC (C|9.92
20080115|87973J108|TZMT|91831|TELZUIT MEDICAL TECHNOLOGIES, |.
20080115|880198106|GIM|87634|TEMPLETON GLOBAL INCOME FD|9.05
20080115|88023U101|TPX|288983|TEMPUR-PEDIC INTERANTIONAL INC|22.76
20080115|88078L105|TRCA|211448|TERCICA INC|6.98
20080115|88101C106|TNRO|275733|TERRA NOSTRA RES CORP|4.20
20080115|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.36
20080115|881448203|TMRK|127405|TERREMARK WORLDWIDE, INC|5.34
20080115|881575302|TSCDY|35069|TESCO PLC SPONS ADR|24.68
20080115|881624209|TEVA|93117|TEVA PHARMACEUTCL INDS ADR|47.46
20080115|882491103|TXI|10102|TEXAS INDUSTRIES INC|53.41
20080115|882681109|TXRH|22945|TEXAS ROADHOUSE INC CL A|9.70
20080115|88334C105|EPLI|10000|The Employer Inc. Common Stock|.
20080115|88335R101|TGLO|356911|THEGLOBE.COM INC|0.01
20080115|88337K104|NCTY|12902|THE 9 LIMITED AMERICAN DEP SHR|21.02
20080115|88338C200|TXEG|12500|THEATER XTREME ENTERTAINMENT G|0.07
20080115|883623209|KOOL|96443|THERMOGENESIS CORP NEW|2.04
20080115|88428A106|TDON|19348|Third Order Nano Technologies,|0.88
20080115|88445L101|TPHM|273538|THOMAS PHARMACEUTICALS LTD CL |.
20080115|884903105|TOC|25890|THOMSON CORP (F)|35.79
20080115|885175307|THOR|64325|THORATEC CORPORATION|18.28
20080115|885183103|THPW|18545|Thorium Power, Ltd. Common Sto|0.34
20080115|885218107|TMA|99136|THORNBURG MORTGAGE INC|8.19
20080115|88554D205|TDSC|99100|3 D SYSTEMS CORP NEW|13.76
20080115|88579F102|TDCP|245942|3DICON CORPORATION|0.24
20080115|885803106|THRI|10430242|Thresher Industries Inc Common|.
20080115|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080115|88650R108|TONE|157104|TIERONE CORPORATION|20.01
20080115|88650T104|TBV|50900|TIENS BIOTECH GROUP|2.46
20080115|887389104|TKR|22747|TIMKEN COMPANY|28.41
20080115|888313103|TNOG|533394|TITAN OIL & GAS, INC.|.
20080115|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.17
20080115|888706108|TIVO|11400|TIVO INC|7.26
20080115|888733102|TIXC|21202|TIX CORPORATION|4.60
20080115|88874S106|TMFZ|65100|TMSF HLDGS INC|0.42
20080115|889478103|TOL|135970|TOLL BROTHERS INC|16.74
20080115|890030208|TKS|10108|TOMKINS PLC ADS(REP 4 ORD SHS)|13.15
20080115|890516107|TR|17592|TOOTSIE ROLL INDUSTRIES INC|25.46
20080115|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080115|891160509|TD|114705|TORONTO-DOMINION BANK (THE)|65.24
20080115|89141B108|TREN|15000|TORRENT ENERGY CORP|0.41
20080115|89147T103|TYN|15100|TORTOISE NORTH AMERICAN ENERGY|25.23
20080115|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080115|891861106|TWRT|62513|Tower Tech Holdings Inc. Commo|12.85
20080115|891926206|TLEI|733764|TOTAL LUXURY GROUP INC|0.05
20080115|892000100|TWER|284262|Towerstream Corporation Common|2.90
20080115|89214A102|CLUB|84181|TOWN SPORTS INTERNATIONAL HOLD|9.82
20080115|89235C103|TPWR|114940|TRACKPOWER INC|.
20080115|892354101|TCGD|10308|TRACEGUARD TECHNOLOGIES, INC. |0.63
20080115|89254P209|TRDQ|53806|TRADEQUEST INTERNATIONAL INC|.
20080115|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.62
20080115|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.60
20080115|89366E118|TAQWS|28498|TRANSFORMA ACQUISITION GROUP I|0.63
20080115|893662106|TGA|10418|TRANSGLOBE ENERGY CORP|5.39
20080115|89376N108|TMY|78353|TRANSMERIDIAN EXPLORATION INC |1.49
20080115|89385X105|TSON|18763|TRANS1 INC COM|17.04
20080115|893878108|TUIC|90927|TRANSPORTATION COMPONENTS INC.|.
20080115|894065101|TXCC|24265|TRANSWITCH CORP|0.72
20080115|89421L107|TVLS|28023|Travelstar, Inc. Common Stock |0.26
20080115|89454V105|TRVL|15002|TRAVLANG INC|.
20080115|894641208|TRUY|170500|TREASURY INTERNATIONAL INC-NEW|.
20080115|89486N105|TSSP|101319|Trendsetter Solar Products, In|.
20080115|89531P105|TWP|236039|TREX CO INC|7.40
20080115|895578102|TRIS|17306|TRI-S SECURITY CORP|1.47
20080115|895735108|TIV|10118|TRI-VALLEY CORP|6.10
20080115|895925105|TGIC|224127|TRIAD GUARANTY INC|7.25
20080115|89615G104|TRXMF|22969|TRIEX MINERALS CORP (CANADA)|1.93
20080115|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080115|89619Y101|TETFF|20393|TRILOGY ENERGY TRUST UNIT SHAR|7.13
20080115|896263100|TRMS|66384|TRIMERIS INC|7.05
20080115|89628E104|TSL|20196|TRINA SOLAR LIMITED ADS (EA RE|40.51
20080115|896522109|TRN|338822|TRINITY INDUSTRIES|24.75
20080115|896682200|TTPA|25000|ADR TRINTECH GROUP PLC - NEW|2.40
20080115|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080115|89677C108|TTDS|19523|TRITON DISTRIBUTION SYSTEMS IN|0.36
20080115|89677G109|TCW|20500|TRIPLECROWN ACQUISITION CORP C|9.05
20080115|89677G117|TCWWS|21500|TRIPLECROWN ACQUISITION CORP (|1.05
20080115|897051108|TRX|46512|TRONOX INCORPORATED CL-A COM|7.53
20080115|89707M100|TPBV|410000|TROPICAL BEVERAGE INC|.
20080115|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080115|89778N102|TRBN|84420|TRUBION PHARMACEUTICLAS, INC. |10.24
20080115|897835104|TRDY|10511|TRUDY CORP|.
20080115|89784N104|TRLG|187707|TRUE RELIGION APPAREL INC|17.68
20080115|89784T101|TNEN|19730|True North Energy Corporation |0.32
20080115|89784U108|TPDI|27897|TRUE PRODUCT ID INC COM|0.06
20080115|89785X101|TBI|63715|TRUEBLUE, INC.|12.31
20080115|89816T103|TRMP|149973|TRUMP ENTERTAINMENT RESORTS IN|3.25
20080115|89834W104|TCHH|156019|Trustcash Holdings, Inc. Commo|0.17
20080115|898349105|TRST|220578|TRUSTCO BK CORP N Y|9.26
20080115|898452107|TRXI|48639|TRX, INC.|1.40
20080115|899035505|TUES|24817|TUESDAY MORNING CORPORATION|4.31
20080115|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080115|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.09
20080115|900006206|OVEN|16676|TURBOCHEF TECHNOLOGIES, INC (N|12.90
20080115|900216102|TRNP|10874760|Turnaround Partners, Inc. Comm|.
20080115|900382102|TVOG|58104|TURNER VALLEY OIL & GAS INC|0.01
20080115|901476101|TWIN|13231|TWIN DISC.INCORPORATED|29.57
20080115|902165109|TYHJF|23643|TYHEE DEVELOPMENT CORP|0.49
20080115|902549807|UAUA|13487|UAL CORPORATION NEW|32.93
20080115|902846104|UMCN|12251|UMC INC COM STK (DE)|0.08
20080115|902924208|USVO|15142|USA VIDEO INTERACTIVE CRP|0.17
20080115|902951102|USEY|13372|U.S.ENERGY SYSTEMS INC|0.08
20080115|902952100|GROW|52610|US GLOBAL INVESTORS INC CL-A|17.02
20080115|902973304|USB|14353|U.S.BANCORP (NEW)|30.32
20080115|902988104|BUGS|120544|U.S. MICROBICS INC|.
20080115|90328M107|USNA|1917860|USANA HEALTH SCIENCES INC|43.22
20080115|903293405|USG|1201161|USG CORP (NEW)|32.71
20080115|903300200|USBPRJ|13972|USB CAP XI GTD TR PFD SECS|23.96
20080115|903307205|USBPRG|11200|USB CAP VIII TR PFD SECS|23.05
20080115|90333E108|USU|164998|USEC INC|8.48
20080115|903333102|UDRY|422600|U S DRY CLEANING CORP COM STK |1.25
20080115|90338S102|UGTH|178089|U.S. GEOTHERMAL INC|2.81
20080115|903417103|USS|66262|U.S. SHIPPING PARTNERS L.P. CO|14.52
20080115|90342H100|USHP|12832|U S HELICOPTER CORPORATION COM|0.40
20080115|90342S106|USEI|20822|US Energy Initiatives Corporat|.
20080115|90343L100|USSU|216852|USA Superior Energy Holdings, |1.02
20080115|90344A103|USNT|70000|U.S. National Telecom, Inc. Co|.
20080115|903508109|UFFC|44253|UFOOD RESTAURANT GROUP INC|1.49
20080115|90385D107|ULTI|43499|ULTIMATE SOFTWARE GROUP INC|29.02
20080115|90385V107|UCTT|184939|ULTRA CLEAN HOLDINGS INC|9.63
20080115|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080115|90400P101|UGP|13398|ULTRAPAR PARTICIPACOES SA ADS |36.78
20080115|904049103|UHCR|350523|ULYSSES HOLDING CORP COM|0.06
20080115|904214103|UMPQ|103191|UMPQUA HOLDINGS CORP|13.15
20080115|904311107|UA|330484|UNDER ARMOUR INC CL A|45.16
20080115|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080115|904622206|UCOI|359414|Unico, Incorporated (AZ) New C|.
20080115|904669108|UDGI|27557|UNIDIGITAL INC|.
20080115|904677101|UFI|14255|UNIFI INC|2.11
20080115|905399101|UBSH|11816|UNION BANKSHARES CORP|19.52
20080115|90653R101|UDHI|986742|UNION DENTAL HOLDINGS INC|.
20080115|908536113|USQWS|31556|UNION STREET ACQUISITION CORP |0.50
20080115|90916J102|UPZS|438827|Unique Pizza and Subs Corporat|0.02
20080115|909839102|UCFC|26126|UNITED COMMUNITY FINANCIAL CP |5.02
20080115|90984P105|UCBI|350763|UNITED COMMUNITY BANKS INC|14.84
20080115|910873405|UMC|785309|UNITED MICROELECTRONICS CORP A|3.32
20080115|911163103|UNFI|133029|UNITED NATURAL FOODS INC|26.64
20080115|911301109|UPFC|46006|UNITED PANAM FINL CORP|3.82
20080115|911360204|URXU|608416|UNITED REFINING ENERGY CORP UN|9.88
20080115|91137R105|URHG|10082|UNITED RESOURCES HOLDINGS GROU|0.16
20080115|911460103|UBFO|49524|UNITED SECURITY BANCSHARES|14.77
20080115|912023207|UXG|14000|U S GOLD CORP|3.44
20080115|91232N108|USO|188092|UNITED STATES OIL FUND, LP|74.25
20080115|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.28
20080115|912909108|X|171368|UNITED STATES STEEL CP|112.32
20080115|913347100|UTYW|2098392|UNITY WIRELESS CORPORATION|0.04
20080115|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080115|91347P105|PANL|15096|UNIVERSAL DISPLAY CORP|17.30
20080115|913586103|UGHO|395600|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080115|91379U105|UPDA|205325|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20080115|91388Q103|UTVG|31209|Universal Travel Group Common |3.10
20080115|913915104|UTI|17749|UNIVERSAL TECHNICAL INSTITUTE |15.25
20080115|91531B102|UPHN|53973|Uphonia, Inc. Common Stock|0.01
20080115|916741101|UPSN|12096|UPSNAP INC|0.19
20080115|91688T104|URZ|22963|URANERZ ENERGY CORP|2.53
20080115|916896103|UEC|17008|URANIUM ENERGY CORP|2.87
20080115|916901507|URRE|45788|Uranium Resources, Inc. New Co|10.84
20080115|917003105|URHN|112296|Uranium Hunter Corporation Com|0.96
20080115|91701P105|SXRZF|247365|URANIUM ONE INC ORD SHS (CANAD|9.14
20080115|91702P104|URST|289800|URANIUM STAR CORP COM STK|0.20
20080115|917021107|UPCFF|161475|URANIUM POWER CORP (CANADA)|0.47
20080115|917027104|URCO|76240|Uranium 308 Corp. Common Stock|1.51
20080115|917047102|URBN|29214|URBAN OUTFITTERS INC|25.37
20080115|91732X101|UTLM|20900|USTELEMATICS, INC. COMMON STOC|0.58
20080115|917569105|UTUC|206274|Utah Uranium Corp. Common Stoc|0.71
20080115|91801E109|UITA|40613|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080115|918076100|UTSI|350895|UTSARCOM INC|2.99
20080115|91821K101|VCGH|113537|VCG HOLDING CORP|11.19
20080115|918400102|VTOK|15130|V2K INTL INC COM STK (USA)|0.30
20080115|91845R108|VYTC|10669|VYTA Corp. Common Stock|0.18
20080115|918458209|VYYO|16171|VYYO INC COM NEW|2.58
20080115|91879Q109|MTN|40462|VAIL RESORTS INC|49.50
20080115|918866104|VCI|26614|VALASSIS COMMUNICATIONS INC|9.46
20080115|918914102|VLNC|17790|VALENCE TECHNOLOGY INC|1.47
20080115|919134304|VLEEY|27232|VALEO SPONS ADR|19.14
20080115|919794107|VLY|36052|VALLEY NATIONAL BANCORP|18.10
20080115|920253101|VMI|16198|VALMONT INDS INC|95.48
20080115|92047K107|VVTV|90775|VALUEVISION|4.88
20080115|920919107|VKQ|20508|VAN KAMPEN CAP MUNI TST|15.17
20080115|920928108|VIM|11143|VAN KAMP CAP TR-INSD MUNIS|14.40
20080115|920929106|VGM|14824|VAN KAMP CAP TST INVT GRD MNI |14.64
20080115|92112B107|VCV|27430|VAN KP CAP(CA)VAL MNI INCM TST|15.82
20080115|92112K107|VKI|19161|VAN KP CAP ADV MNI INCM TST II|13.00
20080115|921166104|VTA|18787|VAN KAMPEN DYNAMIC CR OPPORTUN|15.98
20080115|921908844|VIG|11065|VANGUARD DIVIDEND APPRECIATION|54.23
20080115|921910840|MGV|12368|VANGUARD WORLD FD MEGA CAP 300|48.77
20080115|921910873|MGC|48474|VANGUARD WORLD FD MEGA CAP 300|48.37
20080115|921937827|BSV|112539|VANGUARD BD INDEX FD INC SHORT|77.94
20080115|921946406|VYM|39142|VANGUARD WHITEHALL FDS (VANGUA|49.90
20080115|92204A504|VHT|23365|VANGUARD HEALTH CARE ETF|62.08
20080115|922042866|VPL|41712|VANGUARD PACIFIC ETF|65.75
20080115|922042874|VGK|13231|VANGUARD EUROPEAN ETF|72.31
20080115|922321104|VASO|10150|VASOMEDICAL INC|0.06
20080115|92240M108|VGR|88985|VECTOR GROUP LTD|18.86
20080115|922515200|VGPM|426180|VEGA PROMOTIONAL SYS INC (DEL)|.
20080115|92276H106|VMSI|354789|VENTANA MEDICAL SYSTEMS INC|86.93
20080115|922908553|VNQ|17362|VANGUARD REIT ETF|57.07
20080115|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.23
20080115|92335X100|VRDOQ|44338|VERADO HOLDINGS INC|0.06
20080115|92336G106|VSE|891866|VERASUN ENERGY CORPORATION COM|11.27
20080115|92340P100|VRNM|710515|VERENIUM CORPORATION (US)|4.29
20080115|92342Y109|PAY|17200|VERIFONE HOLDINGS INC.|17.34
20080115|92343V104|VZ|337744|VERIZON COMMUNICATIONS|42.99
20080115|92407M107|VRML|90292|VERMILLION INC COM STK (DE)|0.73
20080115|924907108|VRTL|270006|VERTEL CORP|.
20080115|925317208|VRSO|18391|VERSO TECHNOLOGIES INC|0.19
20080115|92532R203|VCSY|12199|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080115|925458101|VWDRY|54269|VESTAS WIND SYSTEMS AS AMER DE|32.21
20080115|92549X201|VRTBD|22005|VESTIN REALTY MORTGAGE II, INC|7.90
20080115|92553T104|VFIN|30608|VFINANCE INC|0.18
20080115|92554W106|VSPC|36665|VIASPACE INC.|0.05
20080115|925912107|VNWI|156519|VIA NET.WORKS INC|0.02
20080115|92644D118|VRYWS|24500|VICTORY ACQUISITION CORP WARRA|1.69
20080115|92659G600|VSL|29641|VIDESH SANCHAR ADS ( 2ORD)|34.83
20080115|926706102|VYST|43700|VIEW SYSTEMS INC|0.03
20080115|92685Q200|VKNG|19223|VIKING SYSTEMS, INC. NEW COMMO|0.35
20080115|92718N109|VIMC|21822|VIMICRO INTERNATIONAL CORP ADR|3.55
20080115|927426106|VNBC|89278|VINEYARD NATL BANCORP|9.59
20080115|927624106|VION|17140|VION PHARMACEUTICALS INC|0.58
20080115|927625103|VQPH|20771|VIOQUEST PHARMACEUTICALS INC|0.12
20080115|927638171|VRAIW|1239119|VIRAGEN INC WTS 00/00/2007|.
20080115|927638403|VRAI|28311|VIRAGEN INC NEW|.
20080115|927638502|VRAIU|385631|VIRAGEN, INC UNITS 11/03/2006 |.
20080115|92769R108|VM|165195|VIRGIN MOBILE USA INC CL A COM|8.95
20080115|92778Q109|VCBI|31595|VIRGINIA COMMERCE BANCORP|10.14
20080115|927926303|VGZ|49243|VISTA GOLD CORPORATION NEW|5.10
20080115|92823T108|VHC|36797|VirnetX Holding Corp Common St|6.35
20080115|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080115|92827K103|VTSI|1021392|VIRTRA SYSTEMS, INC.|0.02
20080115|92831L204|EICU|35300|VISICU INC COM STK|11.89
20080115|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080115|92833P104|VISRF|12088|VISIPHOR CORP (CDA)|0.07
20080115|92839U107|VC|77645|VISTEON CORPORATION|3.49
20080115|92844G101|VMCS|34000|VISUALMED CLINICAL SOLUTIONS C|0.09
20080115|928497106|VTSS|77921|VITESSE SEMICONDUCTOR CORP|0.70
20080115|92850E107|VTNC|11200|VITRAN CORPORATION|13.64
20080115|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080115|92855S101|VIV|147453|VIVO PARTICIPACOES S A SPONS A|5.19
20080115|928563402|VMW|1146702|VMWARE, INC. CL A COM STK|82.24
20080115|92857W209|VOD|50000|VODAFONE GROUP PLC (REPTSG 10 |35.81
20080115|928622109|VMII|14155|VOICE MOBILITY INT'L INC|0.28
20080115|928628205|VOIC|104708|VoIP, Inc. NEW Common Stock|0.07
20080115|928856400|VOLVY|11230|VOLVO A B ADR-B|14.72
20080115|92886T201|VG|756992|VONAGE HOLDINGS CORP|2.00
20080115|929042109|VNO|11254|VORNADO REALTY TRUST|83.00
20080115|929042604|VNOPRE|17458|VORNADO REALTY TRUST PREFERRED|23.08
20080115|929042703|VNOPRF|28705|VORNADO REALTY TRUST 6.75% SER|22.39
20080115|92906N101|VYGO|34906|VOYAGER PETROLEUM, INC COM|0.04
20080115|92909L102|VBTC|23938|VUBOTICS INC.|0.06
20080115|92909W108|VOYT|28312|Voyant International Corporati|0.15
20080115|92923C104|WCI|4764422|WCI COMMUNITIES INC.|2.52
20080115|929251106|WHI|439369|W HOLDING COMPANY INC|1.05
20080115|929267102|WGHMF|30500|WGI HEAVY MINERALS INC|0.80
20080115|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080115|92932C103|WQNI|18322|WQN, INC.|0.12
20080115|929352102|WX|14615|WUXI PHARMATECH, CAYMAN INC RE|28.22
20080115|929367100|WWNG|434047|WW ENERGY INC|0.01
20080115|929903276|WBPRS|267303|WACHOVIA CORPORATION NON CUM P|25.88
20080115|931142103|WMT|46602|WAL-MART STORES INC|47.67
20080115|934550104|WMG|152233|WARNER MUSIC GROUP CORP|5.13
20080115|934639105|WNYN|20034|WARP 9, INC. COM STK|.
20080115|939322103|WM|48958|WASHINGTON MUTUAL,INC|14.32
20080115|939653101|WRE|15862|WASH REAL EST INV TST SBI|27.75
20080115|940907108|WTER|716769|WATER CHEF INC|0.04
20080115|941075202|WSII|34341|WASTE SERVICES, INC NEW|8.61
20080115|94110N109|WTCT|23071|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080115|94110U103|WMDA|56050|Watchit Media, Inc.Common Stoc|.
20080115|941845109|WPUR|18245|WATERPURE INTERNATIONAL, INC. |0.18
20080115|942622200|WSO|487834|WATSCO INC|32.85
20080115|942749102|WTS|16798|WATTS WATER TECHNOLOGIES INC C|27.98
20080115|94348P108|WAUW|39234|WAUWATOSA HOLDINGS INC|12.38
20080115|943526301|WAVX|35383|WAVE SYSTEMS CORP CL-A COM STK|1.75
20080115|94353M107|WEESF|38940|WAVEFRONT ENERGY & ENVMT SVC I|0.97
20080115|946788106|WYNX|99711|WAYTRONX, INC. COMMON STOCK (C|0.27
20080115|946885100|WMLLF|33207|WEALTH MINERALS LTD|1.29
20080115|94748P104|WEBB|11567|WEBB INTERACTIVE SERVICES INC |0.06
20080115|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080115|94770V102|WBMD|12440|WEBMD HEALTH CORP CL A|40.18
20080115|94846M102|WZEN|40127|WEBZEN INC|4.01
20080115|948741103|WRI|33379|WEINGARTEN RLTY INVS/SBI|29.57
20080115|949702104|WMAN|23535|WELLMAN INC|0.35
20080115|949746101|WFC|351029|WELLS FARGO & CO(NEW)|28.21
20080115|94979D200|GWF|31317|WELLS FARGO CAP VIII 5.625% TS|21.07
20080115|94979P203|JWF|21799|WELLS FARGO CAP IX TR ORIGINAT|20.74
20080115|95040P106|WLXI|24600|WELLUX INTERNATIONAL INC|.
20080115|954235107|WMAR|12082|WEST MARINE INC|6.79
20080115|95709T704|WRS|12443|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20080115|957090103|WABC|111119|WESTAMERICA BANCORP|40.16
20080115|957638109|WAL|27904|WESTERN ALLIANCE BANCORPORATIO|15.01
20080115|95766C107|EFL|10065|WESTERN ASSET EMERGING MKTS FL|11.87
20080115|95766K109|HIO|68186|WESTERN ASSET HIGH INCM OPPORT|6.12
20080115|95766Q106|WIA|24724|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080115|95766T100|PAI|35456|WESTERN ASSET INCOME FUND|14.25
20080115|958102105|WDC|17585|WESTERN DIGITAL CORP|25.13
20080115|95828P203|WGW|24505|Western Goldfields, Inc. Commo|3.62
20080115|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.09
20080115|959319104|WNR|16121|WESTERN REFINING, INC.|20.35
20080115|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080115|960908101|WPIVF|39950|WESTPORT INNOVATIONS INC (F)|2.32
20080115|960911105|WTSHF|55500|WESTSHORE TERMS INCOME FD TR U|13.99
20080115|961238102|WSPTQ|22320|WESTPOINT STEVENS INC|.
20080115|961840105|WTSLA|208682|WET SEAL INC CL-A|2.40
20080115|96328T109|WFYW|11571|WHERIFY WIRELESS, INC.|0.11
20080115|963320106|WHR|10067|WHIRLPOOL CORPORATION|72.75
20080115|965061104|WHJH|12100|WHITEHALL JEWELERS HOLDINGS IN|0.65
20080115|966837106|WFMI|92719|WHOLE FOODS MKT INC|37.13
20080115|96684U104|WTRO|13395|WI-TRON, INC.|.
20080115|969450105|WTU|16289|WILLIAMS COAL SEAM GAS ROYALTY|9.48
20080115|969489202|WICEF|39500|WILLIAMS CREEK EXPLORATION LTD|0.16
20080115|969904101|WSM|17656|WILLIAMS-SONOMA INC|22.20
20080115|97263M109|WBD|32158|WIMM-BILL-DANN FGOODS OJSC|134.22
20080115|97381W104|WIN|29154|WINDSTREAM CORP COM|11.73
20080115|974280307|WINN|14061|WINN-DIXIE STORES INC COM NEW |17.11
20080115|974637100|WGO|99309|WINNEBAGO INDS INC|19.36
20080115|975012105|WNBD|16194069|Winning Brands Corporation Com|.
20080115|976512103|WNWN|33332|WINWIN GAMING INC|.
20080115|97717W281|DGS|51898|WIDOMTREE EMERGING MARKETS SMA|46.58
20080115|97717W653|DBU|11322|WISDOMTREE TR INTL UTILITIES S|35.27
20080115|97717W703|DWM|12569|WISDOMTREE TRUST DEFA FD|67.84
20080115|977427103|WITM|92732|WITS BASIN PRECIOUS MINERALS I|0.23
20080115|97750V109|WIZD|92950|WIZZARD SOFTWARE CORPORATION|2.30
20080115|97786P100|WOSLY|49475|WOLSELEY PLC ADS ( REP 1 ORD S|13.35
20080115|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080115|980905301|WHRT|19216|WORLD HEART CORPORATION (CANAD|2.00
20080115|98136R101|WLGC|51382|WORDLOGIC CORPORATION|1.50
20080115|98142E508|WDAM|220328|WORLDAM, INC NEW|.
20080115|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080115|98155N106|WWAT|45281|WorldWater & Solar Technologie|1.56
20080115|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080115|981579105|WRSP|594941|WORLDSPACE, INC.|1.69
20080115|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080115|98211W108|WPTE|17621|WPT ENTERPRISES INC|1.62
20080115|982526105|WWY|43024|WRIGLEY WILLIAM JR|59.12
20080115|98310W108|WYN|26905|WYNDHAM WORLDWIDE CORP COM|22.44
20080115|983134107|WYNN|12730|WYNN RESORTS LTD|100.95
20080115|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.18
20080115|98385L102|XSNX|20836|XSUNX INC|0.54
20080115|98385X106|XTO|12016|XTO ENERGY INC.|56.73
20080115|98386F104|XTPT|26036|X-tra Petroleum Common Stock|.
20080115|983895301|XKEM|66459|XECHEM INTL INC NEW|.
20080115|983982109|XFML|70347|XINHUA FINANCE MEDIA LIMITED A|5.29
20080115|98400P104|XCR|36363|Xcorporeal, Inc. Common Stock |4.07
20080115|984007104|XEPRF|31090|XEMPLAR ENERGY CORP (CANADA)|6.28
20080115|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080115|98416F108|XPNG|13000|XPENTION GENETICS|.
20080115|98417K106|XOHO|33388|XO Holdings, Inc. Common Stock|2.15
20080115|98417P105|XIN|30260|XINYUAN REAL ESTATE CO., LTD A|10.70
20080115|98420A103|XNL|206358|XETHANOL CORP|0.84
20080115|984238105|YMI|10326|YM BIOSCIENCES INC|1.15
20080115|984249102|YRCW|288066|YRC WORLDWIDE INC|14.86
20080115|98425R200|YTBLA|101509|YTB INTERNATIONAL, INC. COM ST|1.05
20080115|984332106|YHOO|125944|YAHOO INC|23.70
20080115|98462Y100|AUY|120132|YAMANA GOLD INC|16.98
20080115|987434107|YBTVA|41650|YOUNG BROADCASTING INC CL-A|0.83
20080115|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080115|988480109|YGDC|24329|YUKON GOLD CORP, INC.|0.30
20080115|988801106|ZVUE|36958|ZVUE CORPORATION COM|1.35
20080115|98884U108|ZAGG|21031|ZAGG INCORPORATED COM STK|0.85
20080115|988858106|ZLC|220562|ZALE CORPORATION|13.08
20080115|988924106|ZTM|21957|Z-TRIM HOLDINGS, INC|0.33
20080115|98952K107|HOGS|143303|ZHONGPIN INC COM STK|14.00
20080115|989524301|ZILG|45000|ZILOG INC|2.70
20080115|98974V107|ZIPR|14042|ZIP REALTY, INC|5.33
20080115|98975W104|ZOLT|39014|ZOLTEK COMPANIES INC|39.21
20080115|98977K108|ZRSCF|21281|Zoloto Resources Ltd. Common S|0.90
20080115|989817101|ZUMZ|138351|ZUMIEZ INC COM|17.21
20080115|98982M107|ZFSVY|128779|ZURICH FINANCIAL SVCS SPN ADR |30.07
20080115|98985T109|ZGEN|281280|ZYMOGENETICS INC|12.59
20080115|989865100|ZYNX|284153|ZYNEX MEDICAL HOLDINGS INC|1.35
20080116|D1668R123|DAI|14038|DAIMLER AG|83.36
20080116|D18190898|DB|26473|DEUTSCHE BANK AG NAMEN AKT|121.67
20080116|G0692U208|AXSPRA|11808|AXIS CAPITAL HOLDINGS, LTD PFD|23.93
20080116|G10082108|EXXI|23734|Energy XXI (Bermuda) Limited C|5.10
20080116|G16962105|BG|59262|BUNGE LIMITED|127.21
20080116|G2022L106|CHINA|23309|CDC CORPORATION CL A COM|3.81
20080116|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.15
20080116|G2110U109|CHNR|33088|CHINA NATURAL RESOURCES, INC|19.99
20080116|G23773107|CWCO|86252|CONSOLIDATED WATER CO., INC.|27.43
20080116|G2552X108|COV|82752|COVIDIEN LTD COM|44.64
20080116|G29438101|EFUT|12234|E-FUTURE INFORMATION TECHNOLOG|14.40
20080116|G3075P101|ESGR|24649|ENSTAR GROUP LIMITED ORD SHS|104.05
20080116|G31611109|XLACF|54105|XCELERA INC|0.10
20080116|G32030101|CLWT|18971|EURO TECH HOLDINGS CO LTD|2.62
20080116|G3396L102|FGXI|49726|FGX INTERNATINAL HLDGS LTD ORD|10.81
20080116|G3682E127|FRO|147033|FRONTLINE LTD|40.63
20080116|G37260109|GRMN|10153|GARMIN LTD|65.62
20080116|G3921A175|GLBC|18289|GLOBAL CROSSING LTD NEW (BERMU|22.20
20080116|G39300101|GSOL|22968|GLOBAL SOURCES LTD|20.67
20080116|G4095J109|GLRE|63555|GREENLIGHT CAPITAL RE LTD CL A|20.10
20080116|G4776G101|IR|145860|INGERSOLL-RAND CO. LTD (BERMUD|39.93
20080116|G491BT108|IVZ|39104|INVESCO LTD (NEW)|26.29
20080116|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|17.71
20080116|G5299G106|VLCCF|14682|KNIGHTSBRIDGE TANKERS LTD|22.52
20080116|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080116|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|10.72
20080116|G6052F103|MXGL|24655|MAX CAPITAL GROUP LTD HAMILTON|29.42
20080116|G60642108|MF|33984|MF GLOBAL LTD|29.53
20080116|G62185106|MRH|30588|MONTPELIER RE HOLDINGS LTD|17.13
20080116|G65773106|NAT|83641|NORDIC AMERICAN TANKER SHPG LT|30.18
20080116|G67828106|SEED|95757|ORIGIN AGRITECH LIMITED|9.05
20080116|G6852T204|PREPRC|15478|PARTNERRE LTD PFD C|23.21
20080116|G72457107|PRS|267052|PRIMUS GUARANTY LTD|5.57
20080116|G7293H189|PUKPRA|38901|PRUDENTIAL PLC 6.50 EXCHG PERP|23.88
20080116|G7303A109|XING|207551|QIAO XING UNIV TELEPHONE INC|7.62
20080116|G73031109|QXM|94656|QIAO XING MOBILE COMMUNICATION|8.16
20080116|G73537410|SCT|179995|SCOTTISH RE GROUP LIMITED|1.05
20080116|G7368R104|RAMR|31952|RAM HOLDINGS LTD COM|2.00
20080116|G7498P200|RNRPRB|11202|RENAISSANCERE HLDGS LTD PFD SH|23.01
20080116|G7513K103|REPPRA|11478|REPSOL INTL CAP LTD 7.45%PF A |25.15
20080116|G8018D107|SCA|722716|SECURITY CAPITAL ASSURANCE LTD|2.17
20080116|G81075106|SFL|37381|SHIP FINANCE INTERNATIONAL LTD|25.77
20080116|G81365101|SSTR|21821|SILVERSTAR HOLDINGS LTD|1.73
20080116|G84384109|CTDC|51531|CHINA TECHNOLOGY DEVELOPMENT G|6.64
20080116|G84922106|WPL|227413|W. P. STEWART & CO LTD|5.01
20080116|G8766E109|TGH|24646|TEXTAINER GROUP HOLDINGS LTD (|12.88
20080116|G90073100|RIG|29098|TRANSOCEAN INC NEW ORD SHRS (N|133.07
20080116|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080116|G9435N108|WCRX|19719|WARNER CHILCOTT LIMITED CL-A C|17.06
20080116|G9456A100|GLNG|28591|GOLAR LNG LTD (BERMUDA)|18.90
20080116|G9825R107|XOMA|854300|XOMA LTD (BERMUDA)|2.97
20080116|H50430232|LOGI|290451|LOGITECH INTERNATIONAL S.A .OR|30.10
20080116|M20157109|BPHX|27936|BLUEPHOENIX SOLUTIONS LTD|20.62
20080116|M25082104|CKSW|12936|CLICKSOFTWARE TECH LTD|3.25
20080116|M3760D101|ESLT|11571|ELBIT SYSTEMS LTD|61.26
20080116|M40184109|ELTK|33361|ELTEK LTD|2.60
20080116|M7516K103|NVMI|35522|NOVA MEASURING INSTRUMENTS LTD|2.45
20080116|M8215W109|RTLX|12595|RETALIX LTD|14.13
20080116|M8233P102|SFUN|68198|SAIFIN SEMICONDUCTORS LTD ORD |8.14
20080116|M87245102|ELOS|27500|SYNERON MEDICAL LTD ORD SHARES|14.50
20080116|M87915100|TSEM|56972|TOWER SEMICONDUCTOR LTD|1.17
20080116|M88258104|TTIL|43170|TTI TEAM TELECOMM INTL LTD|2.30
20080116|M9763P108|VUNC|17880|Vuance Ltd. Ordinary Shares (I|3.05
20080116|N00927306|AEV|39150|AEGON NV PERPETUAL CAP SEC (NE|24.57
20080116|N07045102|ASMI|43860|ASM INTERNATL N.V|20.11
20080116|N07059186|ASML|43394|ASML HOLDING NV NY REG SHS NEW|27.56
20080116|N72482107|QGEN|50972|QIAGEN NV|22.18
20080116|P25552103|CAGTF|38600|China Agro-Technology Holdings|1.35
20080116|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.35
20080116|V3267N107|EXM|124812|EXCEL MARITIME CARRIER LTD(NEW|28.08
20080116|V7780T103|RCL|21955|ROYAL CARIBBEAN CRUISES LTD|32.57
20080116|Y0017S102|ANW|48894|AEGEAN MARINE PETROLEUM NETWOR|29.14
20080116|Y2066G104|DSX|66302|DIANA SHIPPING INC.|22.29
20080116|Y2109Q101|DRYS|169354|DRYSHIPS INC.|54.89
20080116|Y2187A101|EGLE|58028|EAGLE BULK SHIPPING INC.|20.28
20080116|Y2692M103|GMR|97822|GENERAL MARITIME CORP|22.73
20080116|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|3.94
20080116|Y64202107|OCNF|36645|OCEANFREIGHT INC. COM (MARSHAL|17.40
20080116|Y75638109|SSW|37914|SEASPAN CORPORATION COM SHS (M|26.60
20080116|Y8162K105|SBLK|295993|STAR BULK CARRIERS CORP COM ST|9.82
20080116|Y81669106|GASS|30833|STEALTHGAS INC|13.27
20080116|Y8564M105|TGP|12250|TEEKAY LNG PARTNERS L.P. COM U|31.41
20080116|Y8565J101|TOO|75223|TEEKAY OFFSHORE PARTNERS LP CO|24.05
20080116|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080116|000788109|ABWG|41268|A.B. WATLEY GROUP INC|0.08
20080116|00081T108|ABD|14497|ACCO BRANDS CORPORATION|13.35
20080116|00082Q103|ABVG|314261|ABV GOLD INC COM STK|0.02
20080116|000833103|ACAH|166417|ACA CAPITAL HOLDINGS INC COM|0.60
20080116|00086T103|ACMR|29168|A.C.MOORE ARTS & CRAFTS INC|10.01
20080116|000937102|ABN|28300|ABN AMRO HOLD N.V. ADS(1 ORD) |55.45
20080116|001037100|AFAO|55892|AFA Music Group, Inc. Common S|.
20080116|001058106|AFPC|308622|A F P IMAGING CORP|0.57
20080116|001084102|AG|17490|AGCO CORP|67.62
20080116|001547108|AKS|22805|AK STEEL HOLDING CORP|37.15
20080116|00167K500|ADL|14778|AMDL INC|3.88
20080116|001963107|ASVI|187605|A S V INC|17.78
20080116|00202H108|APPX|13782|APP PHARMACEUTICALS, INC.|10.07
20080116|00206R102|T|24970|AT&T INC. COM|37.63
20080116|002083103|ATSI|13582|ATS MEDICAL INC|1.96
20080116|00211E112|ATCTW|11000|ATS Corporation Warrants 10/19|0.25
20080116|00211G208|ATT|32688|AT&T INC SR NT 6.375|24.96
20080116|002255107|AUO|64421|AU OPTRONICS CP ADS (10 COM)|17.72
20080116|002346104|AVII|71294|AVI BIOPHARMA INC|1.43
20080116|00247X100|AAAE|12937|AAA Energy Inc. Common Stock|0.54
20080116|002555209|ABCFF|96130|ABACUS MINING & EXPLORATION CO|0.37
20080116|003687100|ABH|1163843|ABITIBIBOWATER, INC.|19.69
20080116|003709102|ABLE|10261|ABLE ENERGY INC|0.70
20080116|00372Q201|ABNPRG|13508|ABN AMRO CAP FDG TR VII GTD TR|21.90
20080116|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080116|003881307|ACTG|33479|ACACIA RESEARCH CORP AR ACIACI|8.34
20080116|00389Y106|AVVA|54700|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080116|00430L103|ABPI|48274|ACCENTIA BIOPHARMACUETICALS IN|2.76
20080116|00431M308|ACCP|12660|Access Pharmaceuticals, Inc. N|3.30
20080116|004325205|AKLMQ|13761|ACCLAIM ENTERTAINMENT INC|.
20080116|004329108|AIXD|60676|ACCESS INTEGRATED TECHNOLOGIES|3.05
20080116|004404109|ACEC|21855|ACE*COMM CORP|0.40
20080116|004409108|AMKT|13853|ACE MARKETING & PROMOTIONS, IN|0.85
20080116|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080116|00443E104|ACGY|15431|ACERGY SA AMERICAN DEPOSITORY |20.29
20080116|004724100|AMIIQ|38956|ACME METALS INC|.
20080116|004854105|ATV|14592|ACORN INTERNATIONAL, INC. ADS |8.56
20080116|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080116|00504W100|ACPW|27238|ACTIVE POWER INC|2.19
20080116|00506W108|ATMEF|40000|ACTION MINERALS INC (CANADA)|0.05
20080116|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080116|00507E107|ACTS|18565|ACTIONS SEMICONDUCTOR CO LTD A|3.54
20080116|00652E100|AUAYF|174450|Adanac Molybdenum Corporation |0.91
20080116|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080116|00686R200|ADH|12135|ADHEREX TECHNOLOGIES INC COM S|0.30
20080116|007131105|ADBRF|367585|ADMIRAL BAY RESOURCES INC|0.29
20080116|00724F101|ADBE|88645|ADOBE SYS INC (DE)|37.92
20080116|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.20
20080116|007486103|AVNA|12922|ADVANCE NANTECH INC|0.24
20080116|00752G104|ABPH|89715|ADVANCED BIOPHOTONICS, INC.|.
20080116|00752H102|GBT|99370|ADVANCED BATTERY TECHNOLOGIES |4.55
20080116|00752K105|ACTC|549244|ADVANCED CELL TECHNOLOGY, INC.|0.21
20080116|00754V109|ADOT|1691000|ADVANCED OPTICS ELECTRNCS INC |.
20080116|00766U107|AVRG|10985|Advanced Resouces Group, Ltd. |0.11
20080116|00768M103|AERO|139474|AERO GROW INTERNATIONAL, INC. |6.50
20080116|007903107|AMD|439999|ADVANCED MICRO DEVICES|6.12
20080116|007928104|ADVR|4959258|ADVANCED VIRAL RESEARCH CORP|0.02
20080116|008252108|AMG|107198|AFFILIATED MANAGERS GROUP INC |96.92
20080116|00826M103|AFFI|43441|AFFINITY TECHNOLOGY GROUP INC |0.15
20080116|00826T108|AFFX|36808|AFFYMETRIX INC|22.38
20080116|00846L101|FEED|63477|AgFeed Industries, Inc. Common|10.15
20080116|009119108|AKH|22517|AIR FRANCE-KLM ADS (EA REPTG O|30.28
20080116|00912N106|AIRI|41651|Air Industries Group, Inc. Com|0.22
20080116|009253105|ABEW|101622|AIRBEE WIRELESS INC|0.04
20080116|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080116|00949P108|AAI|138254|AIRTRAN HOLDINGS INC|7.38
20080116|00971T101|AKAM|18278|AKAMAI TECHNOLOGIES INC|26.95
20080116|00972U107|AKES|116693|AKESIS PHARMACEUTICALS, INC.|0.60
20080116|00972X200|AKLPF|32143|AKELA PHARMA INC. ORDINARY SHA|3.40
20080116|009720103|AKNS|375529|Akeena Solar, Inc. (DE) Common|9.07
20080116|009728106|AKRX|16505|AKORN INC|7.82
20080116|010196103|AKSY|30470|AKSYS LTD|.
20080116|010392520|ABA|16313|Alabama Power Company Sr Nt Se|26.20
20080116|01374L109|ALMY|170135|Alchemy Creative, Inc. Common |1.20
20080116|013817101|AA|226474|ALCOA INC|31.19
20080116|013904305|ALU|50007|ALCATEL-LUCENT ADR|6.61
20080116|01408A111|AIIWS|130150|ALDABRA 2 ACQUISITION CORP WAR|2.64
20080116|014485106|AFN|781798|ALESCO FINANCIAL INC|3.12
20080116|01535P106|AXU|73590|Alexco Resource Corp Common Sh|5.22
20080116|015404106|ACEL|107994|ALFACELL CORP|2.02
20080116|01626P403|ANCUF|29498|ALIMENTATION COUCHE TRAD INC S|15.99
20080116|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.10
20080116|017486101|ABDS|11531|Allegro Biodiesel Corporation |0.24
20080116|018265108|ALRY|44162|ALLENERGY INCORPORATED|0.06
20080116|01858P105|ADTR|141226|ALLIANCE DISTRIBUTORS HOLDING,|0.26
20080116|018714105|AYN|16895|ALLIANCE NEW YORK INCOME FD|14.13
20080116|018773309|ALLP|14510|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080116|01878N106|ARVY|10000|Alliance Recovery Corporation |0.15
20080116|01881G106|AB|13656|ALLIANCEBERNSTEIN HOLDING L.P.|65.28
20080116|01903Q108|ALD|362133|ALLIED CAPITAL CORP|20.35
20080116|019228402|AIB|17289|ALLIED IRISH BKS PLC ADS(RP 2 |42.83
20080116|01951W106|ASVN|7235458|ALLIED SECURITY INNOVATIONS IN|.
20080116|019860105|AYSI|21257|ALLOY STEEL INTL INC|1.73
20080116|02043Q107|ALNY|28448|ALYNLAM PHARMACEUTICALS INC|31.78
20080116|020520102|ALJ|139988|ALON USA ENERGY INC.|19.02
20080116|02073D109|ALGLF|31000|ALPHA GOLD CORP (F)|0.32
20080116|02082E106|AGD|19036|ALPINE GLOBAL DYNAMIC DIVIDEND|21.34
20080116|021211107|ALUS|129838|ALSIUS CORP DEL COM STK|3.62
20080116|021373105|ALTI|37249|ALTAIR NANOTECHNOLOGOES INC|3.43
20080116|021454103|ALTX|22445|ALTEX INDUSTRIES INC|0.23
20080116|02216N105|ALTU|28188|ALTUS PHARMACEUTICALS INC|6.24
20080116|022624100|ACGI|13750|AMACORE GROUP, INC. (THE) CLAS|0.42
20080116|023135106|AMZN|10703|AMAZON COM INC|80.24
20080116|023139108|ABK|3925307|AMBAC FINANCIAL GROUP INC.|21.14
20080116|023139504|AKF|41838|AMBAC FINANCIAL GROUP INC 5.95|21.30
20080116|023139603|AKT|27178|AMBAC FINANCIAL GP INC 5.875% |20.97
20080116|023178106|AMIE|90214|AMBASSADORS INTL INC|10.39
20080116|023434103|AANI|942014|AMEDIA NETWORKS INC|.
20080116|023436108|AMED|21648|AMEDISYS INC|47.69
20080116|023475106|AMHD|124729|AMELOT HOLDINGS, INC.|.
20080116|023850100|APP|195981|AMERICAN APPAREL INC COM|12.43
20080116|023850118|APPWS|22030|AMERICAN APPAREL INC WTS EXP 1|6.41
20080116|024937104|ACAS|470230|AMERICAN CAP, STRATETIES LTD|31.22
20080116|025195207|ACLI|11411|AMERICAN COMMERCIAL LINES INC |16.58
20080116|02639A102|AGFL|33255|AMERICAN GOLDFIELDS INC|0.65
20080116|02660R107|AHMIQ|323949|AMERICAN HOME MTG INVESTMENT C|0.05
20080116|02672T109|MRF|10786|AMERICAN INCOME FUND|7.79
20080116|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080116|026874107|AIG|34465|AMERICAN INTL GROUP INC|57.86
20080116|026874800|AFF|14784|American International Group, |23.75
20080116|026874859|AVF|23335|AMERICAN INTL GROUP INC JR SUB|25.36
20080116|026874883|NOW|17788|AIG INC NIKKEI 225 INDEX MITTS|10.20
20080116|02756R102|AMGI|119286|AMERICAN MOLD GUARD INC COM ST|0.26
20080116|02916P103|ARII|89344|AMERICAN RAILCAR INDUSTRIES IN|18.07
20080116|029570108|SLA|10187|AMERICAN SELECT PTFL INC|11.55
20080116|02968P100|SOYL|47670|AMERICAN SOIL TECH INC|0.10
20080116|02970P106|ASWD|66667|AMERICAN SOUTHWEST MUSIC DISTR|.
20080116|029912201|AMT|20118|AMERICAN TOWER CORP|39.06
20080116|030145205|ATCO|144375|AMERICAN TECH CORP (DEL) NEW|1.85
20080116|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080116|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080116|030506109|AMWD|66706|AMERICAN WOODMARK CORP|16.83
20080116|03060R101|ACF|354045|AMERICREDIT CORP|11.55
20080116|03062W207|ACII|13916|AmeriChip International Inc. N|0.05
20080116|03072A401|ARRT|1159999|AMERISOURCE TECHNOLOGIES INC|.
20080116|03073V107|AMTY|23149|AMERITYRE CORPORATION|1.11
20080116|030757108|AWEC|624850|Ameriwest Energy Corp. Common |0.56
20080116|03076K108|ABCB|11579|AMERIS BANCORP|13.85
20080116|030975106|APU|15840|AMERIGAS PRTNRS LP UTS(RP COMM|34.75
20080116|03152W109|FOLD|182381|AMICUS THERAPEUTICS INC COM ST|10.52
20080116|031539109|AMNT|35504|Amish Naturals, Inc. Common St|1.53
20080116|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.14
20080116|032015109|AMPL|52154|AMPAL-AMERICAN ISREAL CORP A|7.43
20080116|032159105|AXR|66258|AMREP CORP|31.15
20080116|032346108|AMLN|35733|AMYLIN PHARMACEUTICALS INC|35.16
20080116|03252Q408|ANDS|110100|ANADYS PHARMACEUTICALS INC|1.50
20080116|032797102|AVXL|61406|ANAVEX LIFE SCIENCES CORP COMM|5.28
20080116|034624403|ANGC|27864|ANGELES CORP|.
20080116|03485P201|AAUK|30000|ANGLO AMER PLC NEW ADR UK|27.75
20080116|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.21
20080116|035128206|AU|17314|ANGLOGOLD ASHANTI LIMITEDADS (|47.82
20080116|03633E108|ANO|151749|ANOORAQ RESOURCES CORP (F)|3.51
20080116|037023108|AHR|323049|ANTHRACITE CAP INC|6.37
20080116|037032109|AGEN|149642|ANTIGENICS INC. (DEL)|2.41
20080116|03735R106|ANWM|78000|ANYWHERE MD|.
20080116|03748R101|AIV|18139|APARTMENT INVST & MGMT CO|32.28
20080116|03759V108|AGEEF|25609|APOGEE MINERALS LTD|0.35
20080116|03761E102|AGT|414394|APOLLO GOLD CORP|0.60
20080116|03761M104|APIO|27944|API Nanotronics Corp. Common S|0.17
20080116|037622107|AOOR|52551|APOLLO RESOURCES INTERNATIONAL|.
20080116|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080116|03815U102|APDN|130790|APPLIED DNA SCIENCES INC|0.11
20080116|03822W406|AMCC|115790|APPLIED MICRO CIRCUITS CORPORA|6.93
20080116|038222105|AMAT|260331|APPLIED MATERIALS INC|16.95
20080116|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080116|03840P102|ILA|11021|AQUILA INC|3.60
20080116|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.05
20080116|038496204|ARA|307740|ARACRUZ CELULOSE S.A. (NEW)|66.88
20080116|03875P100|ARBX|46497|ARBINET-THEEXCHANGE INC|5.63
20080116|03875Q108|ARB|81857|ARBITRON INC (NEW)|40.96
20080116|038923108|ABR|262518|ARBOR REALTY TRUST INC|15.94
20080116|039209101|KAD|15000|ARCADIA RESOURCES INC|1.18
20080116|039483102|ADM|50950|ARCHER DANIELS MIDLAND CO|45.00
20080116|039670104|ACAT|32314|ARCTIC CAT INC|7.36
20080116|03969P107|RDEA|22395|ARDEA BIOSCIENCES INC COM STK |14.30
20080116|04012E107|AGXM|13495|ARGENTEX MINING CORPORATION|1.39
20080116|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080116|04035C104|AWYI|310635|ARIEL WAY, INC|.
20080116|040790107|ABFS|40120|ARKANSAS BEST CORP (DEL)|18.78
20080116|041904103|AAMTF|21744|ARMADA MERCANTILE LTD (F)|0.19
20080116|042068106|ARMHY|172732|ARM HOLDINGS PLC ADS|6.12
20080116|042682203|ARTX|19172|AROTECH CORPORATION|2.04
20080116|042797100|ARWR|202662|ARROWHEAD RESEARCH CORP|3.06
20080116|04287U109|AEYIF|111569|ARSENAL ENERGY INC NEW (CDA)|0.54
20080116|04301Q100|ARTE|14297|ARTES MEDICAL, INC COM|2.77
20080116|043136100|ARTC|2560597|ARTHROCARE CORP|46.37
20080116|043176106|ARUN|17046|ARUBA NETWORKS, INC.|11.50
20080116|04350H100|ASAQ|37575|Ascend Acquisition Corp. Commo|5.73
20080116|043509108|ASB|19464|ASCENDIA BRANDS, INC COM|0.20
20080116|043635101|ASTI|143833|ASCENT SOLAR TECHNOLOGIES INC |19.52
20080116|044901106|APB|25717|ASIA PACIFIC FUND INC|22.75
20080116|045346103|APPY|65878|ASPENBIO PHARMA INC|7.57
20080116|04621X108|AIZ|10540|ASSURANT INC|68.04
20080116|04622L103|APHY|162502|ASSURED PHARMACY INC|0.13
20080116|046220109|ASFI|295404|ASTA FUNDING INC|20.96
20080116|04634R106|ATTG|104783|ASTRATA GROUP INCORPORATED|0.66
20080116|04651M204|ATAR|57554|ATARI INC. COM (NEW)|1.05
20080116|04685W103|ATHN|366563|ATHENAHEALTH, INC. COM|37.18
20080116|047439104|AGIX|123217|ATHEROGENICS INC|0.42
20080116|04915Y101|ATNO|17380|Atlantis Technology Group Comm|.
20080116|049255706|ATLKY|127098|ATLAS COPCO AB SP ADR-NEW(RP-A|13.31
20080116|049303100|ATN|228279|ATLAS ENERGY RESOURCES LLC COM|29.19
20080116|049375108|ALMI|11368|ATLAS MINING CO|0.65
20080116|049392103|APL|492298|ATLAS PIPELINE PARTNERS LP UTS|44.41
20080116|04957F101|ATNAF|22088|ATNA RESOURCES LTD (F)|1.62
20080116|05069A302|ADBL|10931|AUDIBLE INC NEW|8.52
20080116|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.06
20080116|05069X104|AUCI|11098|AUCTIONS INTL INC (NEVADA)|0.02
20080116|050912203|AZC|182866|AUGUSTA RESOURCE CORP|3.30
20080116|05106P403|AGHS|89361|AuGRID Global Holdings Corpora|.
20080116|051545101|AULO|40936|Aurelio Resource Corporation C|0.35
20080116|05155L105|ARGA|80217|Auriga Laboratories, Inc. Comm|0.08
20080116|05208R109|AURC|70395|Aurus Corp. Common Stock|0.03
20080116|052776101|AIMM|16019|AUTOIMMUNE INC|1.70
20080116|053332102|AZO|95244|AUTOZONE INC|104.07
20080116|05334N105|AUXO|10350|AUXILIO INC|1.40
20080116|05346P106|AVRX|32860|AVALON PHARMACEUTICALS INC|2.75
20080116|05348K105|AVVTF|29705|AVALON VENTURES LTD (F)|1.68
20080116|05348W109|AVNX|1273110|AVANEX CORP.|0.97
20080116|053491106|AVAN|18069|AVANT IMMUNOTHERAPEUTICS INC|0.60
20080116|053494100|AVTR|163716|AVATAR HOLDINGS INC|38.99
20080116|053495305|AVXT|128221|AVAX TECHNOLOGIES INC|0.10
20080116|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.14
20080116|05356H101|AVNY|122751|Avensys Corporation Common Sto|0.08
20080116|05356X403|AVR|99095|AVENTINE RENEWABLE ENERGY HOLD|9.90
20080116|053563102|AVNT|9021900|AVENTURA HOLDINGS INC|.
20080116|053611307|AVYPRA|17485|AVERY DENNISON CORP 7.875% COR|49.10
20080116|05368D106|AVGO|63845|AVICENA GROUP INC|0.26
20080116|053690103|AVGN|125000|AVIGEN INC|4.36
20080116|05379X208|AVSR|11403|AVISTAR COMMUNICATIONS CORP|0.94
20080116|053801304|AVTI|22831|Avitar, Inc. New Common Stock |.
20080116|054536107|AXA|496277|AXA ADS (1 ORD SHS)|38.46
20080116|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080116|05461A108|AXVC|16390|AXIAL VECTOR ENGINE CORP|0.48
20080116|05462A107|ASII|2136646|Axion Spatial Imaging Inc New |.
20080116|05462C103|AXGC|34689|Axis Energy Corporation Common|1.32
20080116|054923107|AXCA|59433|AXCAN PHARMA INC|22.68
20080116|054937107|BBT|598484|BB&T CORPORATION|27.32
20080116|05501A100|AZGFF|24966|Azteca Gold Corp Ordinary Shar|0.41
20080116|05518E202|BACPRX|22346|BAC CAPITAL TRUST III GTD 7% T|24.71
20080116|055185201|BACPRU|17878|BAC CAPITAL TRUST IV|22.28
20080116|055189203|BACPRB|93166|Bac Cap Tr X Cap Secs 6.25%|23.30
20080116|055384200|BFF|14719|BFC FIN'L CP CL A|1.28
20080116|05545E209|BBL|85353|BHP BILLITON P/C SPONS ADR|57.87
20080116|055482103|BJS|339097|BJ SERVICES CO|23.10
20080116|055622104|BP|80000|BP PLC ADS(RP 6 ORD)|67.36
20080116|055630107|BPT|178642|BP PRUDHOE BAY ROYALTY TR|78.44
20080116|055645303|BRT|107812|BRT REALTY TRUST SBI|14.69
20080116|055710107|BSML|14596|BSML INC. COM STK|0.35
20080116|055934103|BPG|10568|BPI ENERGY HOLDINGS, INC COM|0.26
20080116|05614P101|FLY|38130|BABCOCK & BROWN AIR LIMITED AD|17.71
20080116|05617P207|BBGT|12035|Baby Bee Bright Corporation Ne|.
20080116|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20080116|056525108|BMI|18703|BADGER METER INC|39.32
20080116|056620107|BIMGF|24500|BAFFINLAND IRON MINES CORPORAT|3.74
20080116|056752108|BIDU|38134|BAIDU.COM, INC. SPON ADR RPTNG|318.20
20080116|058498106|BLL|22602|BALL CORP|44.15
20080116|05858H104|BLDP|90722|BALLARD POWER SYS INC|4.66
20080116|05873K108|BFTH|12239|BALLY TOTAL FITNESS HLDG CRP|0.20
20080116|059602201|ITU|13025|BANCO ITAU HLDG FINANCEIRA S.A|23.85
20080116|05964H105|STD|23295|BANCO SANTANDER SA|19.22
20080116|05978R107|BTFG|17326|BANCTRUST FINANCIAL GROUP INC |11.56
20080116|060505724|BACPRJ|174686|BANK OF AMERICA CORP Depositar|25.50
20080116|060505864|IKR|13760|BANK OF AMERICA CORP 6% INTERN|24.97
20080116|062401104|GRAN|16992|BANK OF GRANITE CORP|10.26
20080116|063671101|BMO|34761|BANK OF MONTREAL|54.79
20080116|064058100|BK|27582|BANK OF NEW YORK MELLON CORP|45.00
20080116|064149107|BNS|11179|BANK OF NOVA SCOTIA (F)|46.59
20080116|06423W204|ONEPRW|18548|BANK ONE CAP VI 7.20%|24.52
20080116|06646V108|RATE|342890|BANKRATE INC|41.32
20080116|06652B103|BKUNA|200180|BANKUNITED FINL CORP CL-A|4.11
20080116|06682M400|BNYN|38129|Banyan Corporation (OR) New Co|.
20080116|06738E204|BCS|49984|BARCLAYS PLC ADS =4 ORDINARY U|36.54
20080116|06739F291|INP|65305|BARCLAYS BANK PLC IPATH ETNS L|104.74
20080116|06739F390|BCSPR|30249|BARCLAYS BANK PLC ADR SER 2 RE|24.31
20080116|06739G851|JYN|54572|BARCLAYS BK PLC IPATH JPY/USD |55.74
20080116|06739H206|JJA|81279|BARCLAYS IPATH D.J.|60.38
20080116|06739H305|JJG|152518|BARCLAYS BK IPATH D.J. AIG GRA|62.08
20080116|06739H776|BCSPRA|13900|BARCLAYS BK PLC SPON ADR REP C|24.95
20080116|067511105|BARE|68491|BARE ESCENTUALS, INC|22.01
20080116|067901108|ABX|28770|BARRICK GOLD CORP|50.25
20080116|06985P100|BAS|100581|BASIC ENERGY SERVICES, INC.|19.59
20080116|07011T306|BWTR|55615|BASIN WATER INC COM STK|6.57
20080116|071625107|EBHI|108133|EDDIE BAUER HOLDINGS INC|6.44
20080116|073174104|BYSWF|12294|Bayswater Uranium Corp New Com|0.68
20080116|073176109|BTE|12400|BAYTEX ENERGY TRUST TR UNIT|18.63
20080116|073677106|BCON|25924|BEACON POWER CORP|1.33
20080116|073685109|BECN|12231|BEACON ROOFING SUPPLY, INC.|7.35
20080116|07384T206|BSCPRX|14006|BEAR STEARNS CAP TST III 7.80%|24.93
20080116|073902108|BSC|105361|BEAR STEARNS COMPANIES INC|77.57
20080116|073902835|BSR|21660|BEAR STEARNS COS INC|33.98
20080116|07556Q105|BZH|2090004|BEAZER HOMES USA INC|5.70
20080116|075896100|BBBY|22745|BED BATH & BEYOND INC|25.81
20080116|077255107|BJGP|175015|BEIJING MED-PHARM CORPORATION |8.99
20080116|081155103|BGCC|134257|BELUGA COMPOSITES CORP|0.30
20080116|08165P108|BPMA|23413|Benda Pharmaceutical, Inc. Com|0.64
20080116|081841108|BFLDY|572586|BENFIELD GROUP LTD UNSPONSORED|10.76
20080116|081851206|BENGF|12040|BENGUET CORPORATION CL-B|0.31
20080116|082072208|BFSL|42700|BENJ FRANKLIN FED SVGS & LN AS|2.95
20080116|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080116|086516101|BBY|32900|BEST BUY CO INC|44.10
20080116|088606108|BHP|38750|BHP BILLITON LIMITED ADS ( 2 O|66.18
20080116|08883T200|BIDZ|486985|Bidz.com, Inc. Common Stock|10.44
20080116|08989Q100|BSGC|13388|BIGSTRING CORPORATION COM STK |0.19
20080116|09058V103|BCRX|15945|BIOCRYST PHARMACEUTICALS INC|6.24
20080116|090591108|BZET|30716|BIOFIELD CORP|0.13
20080116|09060C101|BKYI|18440|BIO-KEY INTERNATIONAL, INC|0.11
20080116|09060V109|BOCX|17825|BIOCUREX INC|0.68
20080116|09061B102|BSLM|110742|BIO SOLUTIONS MANUFACTURING IN|0.03
20080116|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080116|09062H108|BIEL|173000|BIOELECTRONICS CORP|0.03
20080116|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080116|09064J201|BMRX|68527|bioMETRX, Inc. New Common Stoc|0.69
20080116|09064M105|BIOD|37420|BIODEL INC COM STK (DE)|23.68
20080116|09064V105|BIPH|587904|BIOPHAN TECHNOLOGIES INC.|0.07
20080116|09064Y109|BIOF|62272|BIOFUEL ENERGY CORP, CMN STK (|6.48
20080116|090643107|BNVI|406363|BIONOVO, INC|1.81
20080116|09065G107|BFRM|13282|BIOFORM MED INC COM STK (DE)|6.94
20080116|09065H402|BPUR|10979|BIOPURE CORPORATION CLA (NEW) |0.50
20080116|09065V203|BPAX|65891|BIOSANTE PHARMACEUTICALS INC|3.94
20080116|09066X109|BMD|31283|BIRCH MOUNTAIN RES LTD|0.61
20080116|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080116|09067J109|BVF|14581|BIOVAIL CORP|13.00
20080116|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080116|09069N108|BIOS|14200|BIOSCRIP, INC.|8.22
20080116|090697103|BIREF|31000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.26
20080116|09070K101|BSRC|180873|BioSolar, Inc. Common Stock|0.99
20080116|09070W105|BSHF|73207|Bioshaft Water Technology, Inc|1.84
20080116|090911108|BLTI|22619|BIOLASE TECHNOLOGY INC|2.83
20080116|090938101|BIOHF|28400|BIOTECH HOLDINGS LTD|0.06
20080116|091797100|BDK|25800|BLACK & DECKER CORP|63.90
20080116|09180C106|BJRI|16757|BJ'S RESTAURANTS INC|12.78
20080116|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.30
20080116|09202T103|BDGR|73230|BLACK DRAGON RESOURCE COMPANIE|0.04
20080116|092371202|BHWF|1346224|BLACKHAWK FUND NEW|.
20080116|09248K108|BLH|11316|BLACKROCK N.Y. MUNI 2018 TRM T|16.88
20080116|092484104|BCK|11122|BLACKROCK CALIF INSURED MUNI I|14.51
20080116|09249C105|BJZ|10845|BLACKROCK CALIF MUNI 2018 TRM |15.63
20080116|09249N101|BLE|158694|BLACKROCK MUNI INCOME TRUST II|15.20
20080116|09249P106|BQH|22849|BLACKROCK NEW YORK MUNI BD TR |17.59
20080116|09250M109|BFO|10675|BLACKROCK FLORIDA MUN 2020 TER|13.61
20080116|09250Y103|BSPE|21055|Blacksands Petroleum, Inc. Com|2.15
20080116|09251A104|BDJ|16917|BLACKROCK ENHANCED DIVIDEND AC|11.44
20080116|09253N104|MHD|22629|BLACKROCK MUNI HOLDINGS FUND, |15.60
20080116|09253R105|MVF|22976|BLACKROCK MUNIVEST FUND, INC. |9.64
20080116|09253T101|MVT|133759|BLACKROCK MUNIVEST FUND II|14.90
20080116|09253Y100|MEN|22812|BLACKROCK MUNI ENHANCED FUND, |10.71
20080116|092533108|BKCC|100694|BLACKROCK KELSO CPTL CORP (US)|14.67
20080116|09254M105|MYC|38600|BLACKROCK MUNI YIELD CALIFORNI|13.86
20080116|09254X101|MUJ|10657|BLACKROCK MUNI HLDGS NJ INSURE|14.14
20080116|09255J101|PSW|37895|BLACKROCK PREF & CORP INCM STR|16.92
20080116|093679108|BBI|137827|BLOCKBUSTER INC CL-A|2.69
20080116|09539R101|BLDV|799539|BLUE DIAMOND VENTURES, INC.|.
20080116|09578P107|BPAEF|148000|BLUE PARROT ENERGY INC|0.05
20080116|09578R103|NILE|83532|BLUE NILE INC|47.35
20080116|096084108|BLZN|13281|BLUE ZONE INC|.
20080116|09624H109|BXC|215423|BLUELINX HOLDINGS INC.|3.63
20080116|09624T103|BRDSF|11500|Bluerock Resources Ltd Ordinar|0.59
20080116|09656A105|KAZ|37369|BMB MUNAI INC|6.20
20080116|09656H209|BKPRF|13930|BNY CAP V TR PFD SEC SER F|23.00
20080116|096627104|BWP|16308|BOARDWALK PIPELINE PARTNERS, L|30.05
20080116|096892104|BBCZ|17119|BODISEN BIOTECH INC|0.88
20080116|097305106|BGUE|15681|Bogue International Inc. Commo|0.04
20080116|097698104|BOLT|13476|BOLT TECHNOLOGY CORPORATION|35.19
20080116|09776J101|BONT|242226|BON-TON STORES INC (THE)|5.68
20080116|09784Q105|BVTEF|30276|BONAVENTURE ENTERPRISES INC|0.34
20080116|097924104|BBAO|126301|BOMBAY CO INC (THE)|0.02
20080116|09853P103|BOKO|12804|Boo Koo Holdings, Inc. New Com|0.25
20080116|099709107|BGP|109923|BORDERS GROUP INC|9.40
20080116|101119105|BPFH|52219|BOSTON PRIVATE FINL HLDGS INC |20.08
20080116|101121101|BXP|76300|BOSTON PROPERTIES INC.|87.07
20080116|101137107|BSX|174900|BOSTON SCIENTIFIC CORP|11.51
20080116|101507101|BIF|17809|BOULDER GROWTH & INCOME FUND I|9.76
20080116|103304101|BYD|28057|BOYD GAMING CORP|26.62
20080116|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080116|10501E102|BCLI|30664|BRAINSTORM CELL THERAPEUTICS I|0.64
20080116|105530109|BRP|24297|BRASIL TELECOM PARTICIP SA ADS|67.81
20080116|106776107|BBEP|33319|BREITBURN ENERGY PARTNERS, LP.|27.40
20080116|10737B203|BBRRF|42254|BRETT RESOURCES INC|1.40
20080116|109043109|BGG|22124|BRIGGS & STRATTON CORP|18.23
20080116|109542100|BLLN|52140|Brilliant Technologies Corpora|0.06
20080116|111013108|BSY|70612|BRITISH SKY BRDCSTNG ADS (EACH|42.10
20080116|11131M100|BCST|92735|BROADCAST INTERNATIONAL INC|3.85
20080116|111320107|BRCM|38798|BROADCOM CORP CL-A|23.17
20080116|111412607|BVSN|36946|BROADVISION INC COM NEW|1.80
20080116|112502109|BXXX|30030|BROOKE CORPORATION|6.25
20080116|11252N101|BRCR|27082|Brooke Credit Corporation Comm|4.40
20080116|112585104|BAM|23559|BROOKFIELD ASSET MANAGEMENT IN|31.20
20080116|112723101|BHS|110344|BROOKFIELD HOMES CORPORATION|11.71
20080116|112900105|BPO|18656|BROOKFIELD PROPERTIES CORP|17.56
20080116|114270101|BMXI|15350|BROOKMOUNT EXPLORATIONS INC|0.30
20080116|11615L107|BWNR|19249|Brownstone Resources, Inc. Com|0.38
20080116|117043109|BC|48685|BRUNSWICK CORP|15.18
20080116|118230101|BPL|20186|BUCKEYE PARTNERS L.P. INT UNIT|47.30
20080116|120076104|BBW|26421|BUILD-A-BEAR WORKSHOP INC|12.02
20080116|12008R107|BLDR|154563|BUILDERS FIRST SOURCE, INC.|6.06
20080116|120113105|BLG|113102|BUILDING MATERIALS HLDGS CORP |5.03
20080116|123720104|BUKS|11740|BUTLER NATIONAL CORP|0.30
20080116|124661109|CHP|107134|C&D TECHNOLOGIES INC.|5.81
20080116|12497T101|CBG|13081|CB RICHARD ELLIS GROUP INC CL-|17.21
20080116|12516R102|CEOA|1223174|CEO AMERICA, INC.|0.14
20080116|12542L103|CIBH|10731|CIB MARINE BANCSHARES INC|2.85
20080116|125581207|CITPRA|11151|CIT GROUP, INC PFD SERIES A|19.95
20080116|125750307|CMGI|26535|CMGI INC COM|12.09
20080116|125902106|CPY|21079|C P I CORP|19.01
20080116|125965103|CAO|271866|CSK AUTO CORP|4.26
20080116|12613R104|CNET|99280|CNET NETWORKS INC|8.45
20080116|126147107|CPCF|25257|C P C OF AMERICA INC|5.30
20080116|126153105|CPL|24873|CPFL ENERGIA S.A.|56.69
20080116|12619C101|CNSO|99344|CNS RESPONSE INC COM STK|1.60
20080116|126600105|CVBF|135074|CVB FINANCIAL CORP|9.00
20080116|126667104|CVTX|174979|CV THERAPEUTICS INC|9.25
20080116|126804301|CAB|665720|CABELA'S INCORPORATED|11.91
20080116|12738A101|CADE|12644|CADENCE FINANCIAL CORP COM|14.19
20080116|12738T100|CADX|317920|CADENCE PHARMACEUTICALS, INC C|5.57
20080116|127537207|CDZI|45447|CADIZ INC NEW|19.28
20080116|12802T101|DVR|197211|CAL DIVE INTERNATIONAL INC COM|11.55
20080116|128030202|CALM|23444|CAL-MAINE FOODS INC|21.55
20080116|128118106|CGO|14259|CALAMOS GLOBAL TOTAL RETURN FU|18.72
20080116|128125101|CSQ|19591|CALAMOS STRATEGIC TOTAL RETURN|13.94
20080116|128250107|CLBE|103597|CALBATECH INC|.
20080116|129603106|CCC|319969|CALGON CARBON CORP|14.17
20080116|129915203|CALC|164552|CALIFORNIA COSTAL COMM INC|4.80
20080116|13000B108|CBRE|708897|CALIBRE ENERGY INC|0.05
20080116|131347106|CPNLQ|1387693|CALPINE CORPORATION|0.29
20080116|131722605|CBMC|10223|CALYPTE BIOMEDICAL CORP NEW|0.10
20080116|13321L108|CCJ|40702|CAMECO CORP|37.75
20080116|133223107|CMEG|16227|CAMELOT ENTERTAINMENT GROUP IN|.
20080116|134422609|CBLRF|27997|CAMPBELL RESOURCES INC NEW|0.12
20080116|136635109|CSIQ|27983|CANADIAN SOLAR INC. COM|18.63
20080116|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.55
20080116|136802105|CZICF|22850|CANADIAN ZINC CORPORATION|0.69
20080116|13708P102|CVVUF|14166|CanAlaska Uranium Ltd. Ordinar|0.32
20080116|13710T100|CAUI|37627|CanAm Uranium Corp. Common Sto|0.09
20080116|137225108|CNR|41304|CANARGO ENERGY CORP|0.76
20080116|137576104|CFPZF|22100|Canfor Corporation New Ordinar|9.13
20080116|137801106|CFW|102916|CANO PETROLEUM INC|7.26
20080116|138006309|CAJ|10752|CANON INC ADS (1 SH COM)|42.62
20080116|138054101|CPQRF|46700|CANPLATS RESOURCES CORP|3.05
20080116|139674105|CCBG|145507|CAPITAL CITY BK GROUP INC|28.08
20080116|14019A107|CGSY|68408|CAPITAL GROWTH SYSTEMS INC|0.65
20080116|140288101|LSE|27642|CAPLEASE, INC|7.60
20080116|14040H105|COF|217034|CAPITAL ONE FINANCIAL CORP|42.00
20080116|14052H506|CT|40310|CAPITAL TRUST, INC. CL-A|28.60
20080116|14055E112|CLAWS|152600|CAPITOL ACQUISITION CORP WTS 1|0.82
20080116|14055X102|CSE|168067|CAPITALSOURCE INC|15.55
20080116|14056D105|CBC|10092|CAPITOL BANCORP LTD|17.34
20080116|14057C106|CFFN|55575|CAPITOL FEDERAL FINANCIAL|29.17
20080116|14115L106|CABN|56718|Carbon Sciences, Inc. Common S|0.36
20080116|14139L108|CDVT|36817|CARD ACTIVATION TECHNOLOGIES, |0.29
20080116|141406108|CNWI|21630|Cardiac Network, Inc. Common S|0.88
20080116|14141R101|CRDC|49106|CARDICA INC|10.79
20080116|141607101|CVBT|33084|CARDIOVASCULAR BIOTHERAPEUTICS|1.31
20080116|141794107|CRGO|2999900|CARGO CONNECTION LOGISTICS HOL|.
20080116|141916106|CXM|26758|CARDIUM THERAPEUTICS INC|2.40
20080116|142042209|CBOU|10105|CARIBOU COFFEE COMPANY INC|3.14
20080116|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.12
20080116|143130102|KMX|3010979|CARMAX, INC.|17.28
20080116|14350A104|CGKY|11083|CARNEGIE COOKE & COMPANY INC|.
20080116|143658300|CCL|162263|CARNIVAL CORPORATION (PAIRED S|38.99
20080116|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.15
20080116|146229109|CRI|10846|CARTER'S INC|15.91
20080116|146758107|CWBYF|26060|Carthew Bay Technologies Inc. |0.04
20080116|147154108|CACB|163842|CASCADE BANCORP|12.35
20080116|14754N108|CHXMF|65038|CASH MINERALS LTD|0.34
20080116|14808P109|CASS|13038|CASS INFORMATION SYSTEMS INC|28.14
20080116|14844L104|CSGLF|19000|CASTLE GOLD CORP COM STK (CANA|0.66
20080116|148711104|CMRG|25501|CASUAL MALE RETAIL GROUP INC|3.66
20080116|14912G102|CTHH|330173|CATCHER HOLDINGS, INC.|0.45
20080116|14915N104|CFZFF|16596|CATHAY FOREST PRODUCTS (CANADA|1.24
20080116|149568107|CVCO|52340|CAVCO INDUSTRIES INC DEL|31.98
20080116|14965A101|CAVM|21468|CAVIUM NETWORKS, INC (DELAWARE|22.62
20080116|150185106|FUN|16395|CEDAR FAIR DEP R L.P.|20.22
20080116|150838100|CLDN|103812|CELADON GROUP INC|8.93
20080116|150934404|CTIC|423810|CELL THERAPEUTICS, INC. COM|1.52
20080116|151020104|CELG|12095|CELGENE CORPORATION|53.48
20080116|15115A107|CLWL|10603|CELL WIRELESS CORP|0.01
20080116|15116P103|CCYG|247036|CellCyte Genetics Corporation |3.25
20080116|15118V108|CSUH|392507|CELSIUS HOLDINGS, INC. COMMON |0.14
20080116|151290889|CX|26438|CEMEX, S.A.B. DE C.V. ADS (REP|23.55
20080116|151408101|CNBC|10926|CENTER BANCORP INC|10.50
20080116|15188T108|CHC|36047|CENTERLINE HOLDING COMPANY COM|6.04
20080116|15189T107|CNP|16690|CENTERPOINT ENERGY, (HDG CO.) |16.43
20080116|15200E204|CVP|24152|CENTERPLATE INC INCM DEP SECS |12.20
20080116|15201T101|CNSC|374896|CenterStaging Corp. Common Sto|0.02
20080116|152319109|CTLM|301293|CENTILLIUM COMMUNICATIONS INC |0.90
20080116|15234L109|CENC|152954|CENTRA CAPITAL CORP|0.01
20080116|15234Q108|CAIGY|18465|ELETROBRAS CENTRAIS ADR (PRF) |12.78
20080116|153436100|CEE|20079|CENTRAL EUROPE AND RUSSIA FUND|51.95
20080116|153527106|CENT|74529|CENTRAL GARDEN & PET CO|4.52
20080116|155432107|SMC|13324|CENTRAL SUN MINING INC|1.50
20080116|15626R102|CTMHF|24246|CENTRASIA MINING CORP (CDA)|0.59
20080116|15639K300|CPYYY|78122|CENTRICA PLC SPONS ADR NEW|65.65
20080116|15643F107|CGHI|10000|CENTURION GOLD HLDGS INC|.
20080116|156661100|CYPE|57228|Century Petroleum Corp. Common|0.71
20080116|15670R107|CPHD|259349|CEPHEID|30.81
20080116|15672C108|CGXP|10328|CERAGENIX PHARMACEUTICALS, INC|0.95
20080116|157193202|CTKH|306463|CETEK TECHNOLOGIES INC NEW|.
20080116|15758N101|CHQ|29230|CHALLENGER ENERGY CORP COMMON |3.45
20080116|15956C105|CSCA|47904|CHARDAN SOUTH CHINA ACQUISITIO|12.50
20080116|161133103|CHRS|854912|CHARMING SHOPPES INC|4.44
20080116|16117M107|CHTR|481784|CHARTER COMMUNICATIONS CL-A|1.16
20080116|16121P104|CEQI|21230|Charter Equities, Inc. Common |.
20080116|161399308|CHWN|28373|CHARTWELL INTL INC NEW|0.09
20080116|161420104|CHYS|364827|CHARYS HOLDING CO INC|0.03
20080116|161723101|CHAT|30900|CHATCOM INC|0.01
20080116|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.15
20080116|162456107|CHTT|39416|CHATTEM INCORPORATED|76.88
20080116|163072101|CAKE|303129|CHEESECAKE FACTORY INC|19.52
20080116|16383P107|CHKT|14567|CHEMOKINE THERAPEUTICS CORP|0.18
20080116|163893100|CEM|28341|CHEMTURA CORPORATION|6.90
20080116|16411R208|LNG|11370|CHENIERE ENERGY INC|30.35
20080116|16444H102|CHKE|62175|CHEROKEE INC|31.81
20080116|166744201|CHEUY|77695|CHEUNG KONG HOLDINGS LTDADR|17.40
20080116|168834109|CH|22317|CHILE FUND INC|19.01
20080116|168905107|PLCE|51461|CHILDRENS PLACE RETAIL STORES |16.05
20080116|168910107|CHNG|10327|China Natural Gas, Inc. Common|5.80
20080116|168913101|CREG|57285|China Recycling Energy Corpora|2.25
20080116|16934Q109|CIM|11433|CHIMERA INVESTMENT CORP COM|17.50
20080116|16936R105|CAAS|52743|CHINA AUTOMOTIVE SYSTEMS INC|7.06
20080116|16936Y100|CBAK|671575|CHINA BAK BATTERY, INC|4.40
20080116|16937A101|CAGC|122468|CHINA AGRITECH, INC.|2.75
20080116|16937L107|CBPC|1922453|CHINA BIOPHARMA INC CORP COM|.
20080116|16937S102|RCH|222483|CHINA ARCHITECTURAL ENGR INC C|7.35
20080116|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080116|169379104|JRJC|27226|CHINA FINANCE ONLINE CO. LTD A|16.22
20080116|16938C106|CBPO|12572|CHINA BIOLOGIC PRODUCTS INC CO|6.50
20080116|169384104|CDS|40073|China Direct, Inc. Common Stoc|6.90
20080116|16939B107|CAAH|169178|CHINA AMERICA HOLDINGS INC COM|0.11
20080116|16939P106|LFC|135203|CHINA LIFE INSURANCE CO LTD AD|67.52
20080116|16940Q101|CN|41050|CHINA NETCOM GROUP CORPORATION|61.07
20080116|16941G102|CNEH|16903|CHINA NORTH EAST PETROLEUM HLD|2.01
20080116|16941J106|CPSL|254319|CHINA PRECISION STEEL, INC. CO|4.64
20080116|16941X105|KUN|64195|CHINA SHENGHUO PHARMACEUTICAL |5.63
20080116|169419108|CHMD|19023|CHINA MEDIA GROUP CORPORATION |0.02
20080116|16942B102|CHHL|82883|CHINA HOLDINGS INC COM STK (NV|0.04
20080116|16942F103|CPBY|36895|China Public Security Technolo|7.20
20080116|16942J105|CSR|79835|CHINA SECURITY & SURVEILLANCE |18.44
20080116|16942T103|CNUV|14432|China Nuvo Solar Energy, Inc. |0.14
20080116|16942V108|CJGH|56828|CHINA JIANGSU GOLDEN HORSE STE|0.93
20080116|16942X104|CSUN|182476|CHINA SUNERGY CO LTD ADS (CAYM|10.49
20080116|169426103|CHA|11601|CHINA TELECOM CORP LTD ADS (RE|77.31
20080116|16943C109|NPD|12352|CHINA NEPSTAR CHAIN DRUGSTORE |13.70
20080116|16943E105|CSOL|59444|China Solar & Clean Energy Sol|3.40
20080116|16945R104|CHU|105899|CHINA UNICOM LTD ADS(REP ORD|21.71
20080116|16946T117|CASTW|16079|ChinaCast Education Corporatio|1.85
20080116|169483104|CMED|60074|CHINA MEDICAL TECHNOLOGIES, IN|51.68
20080116|16950C109|CHMO|63700|CHINA MOBILE MEDIA TECHNOLOGY |0.51
20080116|169656105|CMG|1504099|CHIPOLTE MEXICAN GRILL, INC. C|115.93
20080116|17133Q304|CHT|112112|CHUNGHWA TELECOM ADS LTD (NEW)|21.13
20080116|172595100|CRWFF|108089|CINRAM INTERNATIONAL INCOME FU|5.31
20080116|17260A106|CNCN|21105|CINTEL CORP|0.23
20080116|172737108|CC|30254|CIRCUIT CITY STORES, INC.|3.60
20080116|17275R102|CSCO|77689|CISCO SYSTEMS INC|25.85
20080116|17276F206|CIRC|16185|CirTran Corporation New Common|0.01
20080116|17285T106|CDL|78726|CITADEL BROADCASTING CORP|1.52
20080116|172967101|C|20047|CITIGROUP|26.94
20080116|17307Q205|CPRQ|14011|CITIGROUP CAP XI CAP SECS TRUP|21.20
20080116|173085200|CPRG|24232|CITIGROUP CAP XX ENHANCED TR P|25.60
20080116|17310G202|CPRU|24960|CITIGROUP CAP XV ENHANCED TR P|22.50
20080116|17310L201|CPRW|12800|CITIGROUP CAP XVI GTD ENHANCED|22.01
20080116|17311G599|EBE|10045|CITIGROUP FDNG 9% ELKS BASED U|10.10
20080116|17311U200|CPRF|59261|CITIGROUP CAP XIX ENHANCED TRU|24.60
20080116|174740100|CIA|50415|CITIZENS INC CL-A|5.41
20080116|17770A109|CTBK|26253|CITY BANK (WA)|19.31
20080116|178571105|CSNY|14191|CITY NETWORKS INC|.
20080116|180489106|CLRT|50976|CLARIENT INC.|2.29
20080116|182873109|CGR|130875|CLAUDE RESOURCES INC (CDA)|1.37
20080116|18382P104|PLTE|78005|CLAYMONT STEEL HOLDINGS INC CO|23.48
20080116|18383M100|EEB|30866|BNY BRAZIL RUSSIA INDIA & CHIN|49.46
20080116|18383M407|XRO|22746|ZACKS SECTOR ROTATION PORT CLA|29.51
20080116|18383Q309|EXB|133378|CLAYMORE/CLEAR GLB EXCHANGES B|24.07
20080116|18383Q861|TAO|30572|CLAYMORE/ALPHASHARES CHINA REA|23.50
20080116|18418N107|CLAY|96263|CLAYTON HOLDINGS INC COM STK|3.96
20080116|18418P102|CGGP|10800000|CLAYTON DUNNING GROUP, INC.|.
20080116|18449C302|CDTI|17896|CLEAN DIESEL TEC NEW CT)|18.85
20080116|18450Q109|CPWE|12728|Clean Power Technologies Inc. |0.90
20080116|184681104|CSKH|10639|CLEAR SKIES HOLDINGS, INC. COM|2.10
20080116|184901304|CCBEF|79886|CLEARLY CANADIAN BEVERAGE CORP|0.50
20080116|185385309|CLWR|804153|CLEARWIRE CORPORATION CL A COM|13.49
20080116|185860103|CBLI|170127|CLEVELAND BIOLABS INC COM STK |2.69
20080116|18682S105|CKEI|230373|CLICKABLE ENTERPRISES INC|.
20080116|18712Q103|CSBK|14139|CLIFTON SAVINGS BANCORP INC|10.06
20080116|18725U109|CLDA|14072|CLINICAL DATA INC|20.83
20080116|18913Y103|GLV|26455|CLOUGH GLOBAL ALLOCATION FUND |21.60
20080116|18914C100|GLQ|21737|CLOUGH GLOBAL EQUITY FUND BENE|20.23
20080116|191216100|KO|27845|COCA-COLA CO|63.61
20080116|192108108|CDE|2546356|COEUR D-ALENE MINES CORP|4.74
20080116|19239V302|CCOI|12014|COGENT COMMUNICATIONS GROUP IN|21.02
20080116|19239Y108|COGT|50599|COGENT INC|9.44
20080116|192446102|CTSH|22246|COGNIZANT TECH SOLUTIONS CORP |26.67
20080116|19247A100|CNS|341843|COHEN & STEERS INC|24.66
20080116|19247L106|RQI|314910|COHEN&STEERS QUALITY INC RLTY |15.18
20080116|19247R103|RFI|27301|COHEN&STEERS TOT RET REALTY FD|12.64
20080116|19247V104|RPF|180003|COHEN & STEERS PREMIUM INCM RL|14.86
20080116|19247W102|RLF|407478|COHEN & STEERS ADVANTAGE RLTY |14.93
20080116|19247X100|RNP|65594|COHEN & STEERS REIT & PFD INCO|19.87
20080116|19248J100|RWF|108611|COHEN & STEERS WORLDWIDE REALT|15.90
20080116|19248P106|FOF|23488|COHEN & STEERS CLOSED-END OPPO|16.19
20080116|19388P106|COLY|44391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080116|194162103|CL|10934|COLGATE-PALMOLIVE CO|78.64
20080116|19421W100|PSS|22969|COLLECTIVE BRANDS, INC COM (HL|14.64
20080116|19461P106|CLXS|57000|Collexis Holdings, Inc. Common|0.50
20080116|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080116|195305107|CGDF|45808|COLUMBIA GOLDFIELDS LTD.|1.10
20080116|195493309|CNB|43331|COLONIAL BANCGROUP INC|11.29
20080116|195872106|CLP|36874|COLONIAL PROPERTIES TRUST|21.53
20080116|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080116|19647Y203|CGFI|18595|Colorado Goldfields Inc. New C|0.80
20080116|197779101|CBRX|64253|COLUMBIA LABORATORIE INC|2.11
20080116|198516106|COLM|39164|COLUMBIA SPORTSWEAR CO|35.80
20080116|199106105|CGSE|16927|Columbus Geographic Systems (G|0.22
20080116|20009T105|CBMX|12475|COMBIMATRIX CORP COM STK (DE) |7.89
20080116|20010A103|CRXX|42800|COMBINATORX INC|4.57
20080116|20030N101|CMCSA|24394|COMCAST CORP CL A (NEW)|17.67
20080116|20030N309|CCT|16979|COMCAST CORPORATION NOTE DUE 0|24.35
20080116|200340107|CMA|105418|COMERICA INC|39.99
20080116|201614104|CMEC|13549|COMMERCIAL CONCEPTS INC|.
20080116|202608105|CVGI|13077|COMMERCIAL VEHICLE GROUP, INC |9.28
20080116|202736104|CWBS|19358|COMMONWEALTH BANKSHARES INC VA|16.50
20080116|20361R101|BTC|19866|COMMUNITY BANKERS ACQUISTION C|7.40
20080116|204386106|CGV|23865|CGG VERITAS ADS RPTSTG 1/5 ORD|50.11
20080116|204412209|RIO|77493|COMPANHIA VALE DO RIO DOCE ADS|31.05
20080116|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20080116|20449X203|CMPGY|10200|COMPASS GROUP PLC (UK)|5.89
20080116|20452A108|CML|52119|COMPELLENT TECHNOLOGIES, INC. |10.02
20080116|20452J109|COPI|233242|COMPLIANCE SYS CORP COM STK (N|0.04
20080116|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.13
20080116|20461S108|CPTC|11574|COMPOSITE TECH CORP|1.26
20080116|20478N100|CCRT|1016480|COMPUCREDIT CORP|8.31
20080116|20564W105|SCOR|14769|COMSCORE, INC (DELAWARE)|26.50
20080116|205887102|CAG|37064|CONAGRA FOODS INC.|22.71
20080116|205908106|CHRZ|46084|COMPUTER HORIZONS CORP|0.61
20080116|206016107|CPTS|44885|CONCEPTUS INC|15.94
20080116|206065104|CNCG|17200|CONCIERGE TECHNOLOGIES INC|0.01
20080116|207142100|CNXT|200959|CONEXANT SYSTEMS INC|0.71
20080116|208242107|CONN|1209463|CONNS INC|16.34
20080116|209034107|CNSL|19942|CONSOLIDATED COMMNUNICATIONS H|16.78
20080116|210313102|CTCT|106031|CONSTANT CONTACT, INC COM|23.06
20080116|21032P102|CPYE|19999|CONSPIRACY ENTMT HLDGS INC|0.04
20080116|21036U107|CNST|12401|CONSTAR INTL INC NEW|3.97
20080116|21038E101|CEP|86304|CONSTELLATION ENERGY PARTNERS |28.50
20080116|210413100|CMIN|22669|Constitution Mining Corp Commo|0.93
20080116|210502100|CPSS|20009|CONSUMER PORTFOLIO SVCS INC|2.97
20080116|21076J103|CNTN|10000|Continan Communications, Inc. |.
20080116|21144M104|CFUL|46330|Continental Fuels Inc. Common |0.35
20080116|21254S107|COIN|95572|CONVERTED ORGANICS INC COM STK|12.58
20080116|217202100|CPNO|102263|COPANO ENERGY, L.L.C. REPSNTG |35.19
20080116|217204106|CPRT|10087|COPART INC|40.09
20080116|21750M109|CPRK|30700|COPPER KING MINING CORP COM ST|0.23
20080116|217721109|COPY|45138|COPYTELE INC|1.20
20080116|21867L101|CRLD|40545|CORE INTERNATIONAL LIMITED COM|0.03
20080116|218724201|CONX|28092|CORGENIX MEDICAL CORP-NEW|0.32
20080116|21924B104|CLM|16452|CORNERSTONE STRATEGIC VALUE FD|5.10
20080116|21924U102|CRF|15998|CORNERSTONE TOTAL RETURN FUND,|10.12
20080116|219791100|CRDAF|47388|CORONADO RESOURCES LTD (CDA)|0.50
20080116|220524300|COR|12131|CORTEX PHARMACEUTICALS INC|0.55
20080116|220873103|CORS|2084352|CORUS BANKSHARES INC|9.24
20080116|22122P101|COSI|135544|COSI INC|1.93
20080116|221222607|COSN|52091|COSINE COMMUNICATIONS INC COM |2.33
20080116|221485105|CPWM|169511|COST PLUS INC (OAKLAND,CA)|3.52
20080116|22160N109|CSGP|16861|COSTAR GROUP INC|37.42
20080116|22163N106|COT|50555|COTT CORP (F)|6.93
20080116|222372104|CFC|14010484|COUNTRYWIDE FINANCIAL CORPORAT|5.81
20080116|22238E206|CFCPRA|19175|COUNTRYWIDE CAP IV 6.75% TR PF|17.40
20080116|222388209|CFCPRB|84035|COUNTRYWIDE CAP V GTD CAP SECS|17.35
20080116|222479107|CYLC|11418|County Line Energy Corp. Commo|0.06
20080116|222795106|CUZ|311026|COUSINS PROPERTIES INC|20.80
20080116|222814204|DVW|10800|COVAD COMMUNICATIONS GR INC|0.83
20080116|224633107|CRDB|25385|CRAWFORD & COMPANY CLASS-B|4.41
20080116|225235308|CRDT|18500|Crdentia Corporation New Commo|0.25
20080116|225302108|CMOS|40050|CREDENCE SYSTEMS CORP|1.41
20080116|225310101|CACC|45235|CREDIT ACCEPTANCE CORP (MICH) |15.61
20080116|225401108|CS|61930|CREDIT SUISSE GROUP, ADR|56.80
20080116|225447101|CREE|6579613|CREE INC|24.45
20080116|22575X106|CRCFF|28000|CRESCENT RESOURCES CORP (CDA) |0.26
20080116|22626N107|CMSJF|22500|CRESTON MOLY CORP ORD SHRS|0.49
20080116|227046109|CROX|45888|CROCS INC|27.60
20080116|22765U102|XTEX|43083|CROSSTEX ENERGY LP|31.50
20080116|22765Y104|XTXI|16642|CROSSTEX ENERGY INC|32.99
20080116|228024105|CMLGF|726215|CROWFLIGHT MINERALS INC|0.57
20080116|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080116|228411104|CRWN|56997|CROWN MEDIA HOLDINGS INC CL-A |5.60
20080116|228769105|CRXL|17261|CRUCELL N.V. ADS|17.35
20080116|229016100|CRYO|18875|CRYOCOR, INC.|2.58
20080116|229050109|CYRX|20792|CRYO PORT, INC.|1.12
20080116|229251103|CINT|10001|CRYSTAL INTL TRAVEL GROUP COM |.
20080116|229393301|CRZ|24477|CRYSTAL RIVER CAPITAL, INC. CO|12.90
20080116|22942F101|KRY|309479|CRYSTALLEX INTERNATIONAL CP|2.52
20080116|231082108|CMLS|29023|CUMULUS MEDIA INC CL-A|5.28
20080116|23126R101|CRGN|13824|CURAGEN CORP|0.76
20080116|23129S106|FXB|15220|CURRENCYSHARES BRITISH POUND S|197.01
20080116|23130E104|CRTCF|41803|CURRENT TECHNOLOGY CORP|0.13
20080116|23243X106|CYDF|29339|CYBER DEFENSE SYSTEM INC|.
20080116|23247M106|CYBL|302399|CYBERLUX CORPORATION|0.03
20080116|23247T101|CYKN|164952|CYBERKINETICS NEUROTECHNOLOGY |0.28
20080116|23257A109|CYMHF|16759|Cymat Technologes Ltd Common S|0.28
20080116|232674507|CYPB|14596|CYPRESS BIOSCIENCE INC|9.91
20080116|23282B403|CYOE|42979|CYTOCORE, INC. NEW COMMON STOC|2.05
20080116|232828301|CYTR|597578|CYTRX CORP|2.35
20080116|23283B204|GTF|42269|CYTOMEDIX INC COM NEW|1.32
20080116|23283K105|CYTX|46800|CYTORI THERAPEUTICS, INC. (DE)|5.88
20080116|233078203|DCBR|17967|DC Brands International Inc Ne|0.30
20080116|23311P100|DPM|31385|DCP MIDSTREAM PARTNERS, LP COM|39.01
20080116|23324Q202|DNAG|3997946|DNAPRINT GENOMICS INC. NEW|.
20080116|23325P104|DNP|14445|DNP SELECT INCOME FUND, INC.|10.74
20080116|233293109|DPL|18195|DPL INC (HOLDING CO)|29.75
20080116|23330F109|TBUS|11498|DRI CORPORATION COMN STK|2.08
20080116|23332B106|DSPG|11713|DSP GROUP INC|10.01
20080116|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080116|23334L102|DSW|101392|DSW INC CL-A COM SHS|16.19
20080116|23337C109|KHI|36046|DWS HIGH INCOME TRUST SHS BENE|5.13
20080116|23338X102|SRO|19767|DWS RREEF REAL ESTATE FUND, IN|11.61
20080116|23338Y100|GCS|28539|DWS GLOBAL COMMODITIES STOCK F|17.00
20080116|23385X104|DYFR|32498|DAIRY FRESH FARMS, INC.|0.07
20080116|234264109|DAKT|41901|DAKTRONICS INC|21.38
20080116|234311108|DJRT|22488|DALE JARRETT RACING ADVT INC|0.35
20080116|23437P208|DLOV|13238|DALECO RESOURCES CORP|0.21
20080116|235811106|DCNAQ|3170747|DANA CORP|0.03
20080116|236277109|DANKY|280206|DANKA BUSINESS SYS PLC SPN ADR|0.19
20080116|236363107|DNSKY|33834|DANSKE BANK A/S SPONS ADR|18.51
20080116|236442109|DNBK|645949|DANVERS BANCORP INC COM|9.76
20080116|237266101|DAR|18000|DARLING INTERNATIONAL INC|11.66
20080116|23804Q102|DLGI|15782|DATALOGIC INTL INC|.
20080116|238084107|DTMG|61499|DATAMEG CORPORATION|0.03
20080116|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080116|23962Q100|DSTI|29422|DAYSTAR TECHNOLOGIES INC|4.86
20080116|24276P101|DBTB|61713|Debut Broadcasting Corporation|0.75
20080116|24276R206|DRV|62794|DEBT RESOLVE INC COM STK|0.94
20080116|243586104|DCGN|121221|DECODE GENETICS INC|3.62
20080116|24372A107|DPDW|158941|Deep Down, Inc. Common Stock|0.82
20080116|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.01
20080116|243798105|DWOG|16644|DEEP WELL OIL AND GAS INC|0.44
20080116|244196101|DVLY|29351|Deer Valley Corporation Common|0.95
20080116|244331104|DFR|62929|DEERFIELD CAPITAL CORP|6.91
20080116|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080116|24702R101|DELL|212207|DELL INC|20.90
20080116|247712201|DMXC|29215|Delta Mining & Exploration Cor|0.04
20080116|24778R209|DOIG|20904|DELTA OIL & GAS NEW|0.28
20080116|247907207|DPTR|44961|DELTA PETROLEUM CORP-NEW-|20.10
20080116|247918105|DFCLQ|167598|DELTA FINANCIAL CORPORATION|0.03
20080116|24804V109|DMAT|17376|Dematco, Inc. Common Stock|0.14
20080116|24823Q107|DNDN|752325|DENDREON CORPORATION|6.73
20080116|249827205|DSCI|123379|DERMA SCIENCES INC|0.87
20080116|24983U104|DMSI|21928|DERMISONICS, INC|0.02
20080116|25064X107|DSTV|100028|Destination Television, Inc. C|0.04
20080116|25153U204|DUA|21093|Deutsche Bank Cap Fdg Tr VIII |23.21
20080116|25153X208|DXB|21800|DEUTSCHE BK CONTINGENT CAP TR |23.38
20080116|25153Y206|DTT|44700|DEUTSCHE BANK CAP FDG TR IX GU|24.00
20080116|25154D102|DCE|213465|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20080116|251566105|DT|24753|DEUTSCHE TELEKOM AG ADS (1ORD)|22.46
20080116|252368204|DEXT|24638|Dexterity Surgical, Inc. New C|5.85
20080116|25243Q205|DEO|43201|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.75
20080116|25278T108|DDNFF|122520|Diamonds North Resources Ltd N|1.38
20080116|252787106|DIA|669873|DIAMONDS TRUST SERIES 1|125.30
20080116|25284B109|DTCT|20901|DIATECT INT'L CORP|0.08
20080116|253393102|DKS|15437|DICK'S SPORTING GOODS INC|26.29
20080116|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.50
20080116|253887103|DYOUF|49445|DIGITAL YOUTH NETWORK CORP ORD|0.02
20080116|254067101|DDS|22435|DILLARD'S INC|14.93
20080116|25454R207|DIO|41406|DIOMED HOLDINGS, INC NEW|0.28
20080116|254547102|DION|10000|DIONICS,INC.|0.05
20080116|25455U100|DIOSF|20000|DIOS EXPLORATION INC (CANADA) |0.35
20080116|25459R103|DBYC|278925|Disability Access Corporation |.
20080116|254668106|DSCO|28204|DISCOVERY LABORATORIES INC|2.13
20080116|254687106|DIS|22805|WALT DISNEY CO-DISNEY COMMON|29.85
20080116|254709108|DFS|117597|DISCOVER FINANCIAL SERVICES|13.20
20080116|25475V104|DESC|10657|DISTRIBUTED ENERGY SYS CORP|0.65
20080116|254753106|DYS|29467|DISTRIBUCION SERVICO D&S ADS (|30.54
20080116|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.70
20080116|255531105|DLII|24392|DIXIE LEE INTERNATIONAL INDUST|1.08
20080116|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080116|256135203|RDY|59096|DR. REDDY'S LABORATORIES ADS|16.81
20080116|25614T101|DMC|21421|DOCUMENTS SECURITY SYSTEMS INC|5.19
20080116|257386102|DHOM|85479|DOMINION HOMES INC|0.50
20080116|257559104|UFS|550000|DOMTAR CORP COM STK (DE)|7.47
20080116|258094101|DORB|15118|DOR BIOPHARMA INC.|0.19
20080116|25811P886|DRL|54438|DORAL FINANCIAL CORPORATION (N|19.39
20080116|25820R105|DMLP|15602|DORCHESTER MINERALS LP COM UTS|21.06
20080116|25822C205|DIIB|15581|DOREL INDS INC SUBORD VTG CL-B|26.48
20080116|25960P109|DEI|10739|DOUGLAS EMMETT, INC. COM|21.34
20080116|259858108|DOVP|72593|DOV PHARMACEUTICAL, INC|0.10
20080116|260537105|DPO|10680|DOW ENHANCED PREMIUM & INCOME |16.03
20080116|261018105|DSL|263980|DOWNEY FINANCIAL CORP(HLDG CO)|23.48
20080116|26143X100|DRUG|19525|DRAGON PHARMACEUTICALS INC|0.83
20080116|26144G106|DKGR|25000|Drake Gold Resources, Inc. Com|.
20080116|26144M103|DRGNF|42275|DRAGONWAVE INC COMMON|4.67
20080116|26150J101|DRAX|53965|DRAXIS HEALTH INC|4.04
20080116|261570105|DBRN|55955|DRESS BARN INC|9.52
20080116|26168L205|DW|23100|DREW INDUSTRIES INC|24.04
20080116|26200S101|DHF|16733|DREYFUS HIGH YIELD STRATEGIES |3.77
20080116|26202F107|DSM|51338|DREYFUS STRATEGIC MUM BD FD|8.43
20080116|26250N101|DSITY|11652|DSG International Plc Sponsore|4.26
20080116|265338202|DNE|55846|DUNE ENERGY INC NEW|1.90
20080116|266898105|DUSA|10464|DUSA PHARMACEUTICALS INC|2.07
20080116|26745T101|DIL|161987|DYADIC INTERNATIONAL, INC.|5.33
20080116|26779V105|DYII|11426|DYNACQ HEALTHCARE INC|5.00
20080116|26817G102|DYN|31909|DYNEGY INC (DELAWARE) CL A|7.14
20080116|268180304|DYNK|147312|DynTek Inc. New Common Stock|0.03
20080116|26841Y103|EDIG|98464|E DIGITAL CORP|0.14
20080116|26842Y102|EEVNF|17900|E-ENERGY VENTURES INC|0.24
20080116|26852W103|EJ|22010|E HOUSE (CHINA) HOLDINGS LIMIT|23.27
20080116|268613205|ELXS|384200|ELXSI CORP|2.05
20080116|26874Q100|ESV|15052|ENSCO INTERNATIONAL INC|53.26
20080116|26884H207|ERUC|19183|ER URGENT CARE HOLDINGS, INC. |0.02
20080116|26884J104|ERHE|10000|ERHC ENERGY INC.|0.20
20080116|269246104|ETFC|1026855|E-TRADE FINANCIAL CORPORATION |2.92
20080116|26926V107|EVEP|109634|EV ENERGY PARTNERS, LP COM UNI|29.70
20080116|26928A200|EVVV|156592|EV3 INC.|10.22
20080116|26928R104|EYII|20642|EYI INDUSTRIES INC|.
20080116|26934P100|EZTO|43042|EZ2 COMPANIES INC|.
20080116|269903100|EGLXF|164801|EAGLECREST EXPLORATIONS LTD|0.19
20080116|269906202|EGPLF|13300|EAGLE PLAINS RESOURCES LTD|0.41
20080116|27031F102|EBOF|42810|EARTH BIOFUELS, INC.|0.05
20080116|27032F101|EWKE|52369|EARTHWORKS ENTERTAINMENT INC|.
20080116|272023102|EDLT|13543|EAST DELTA RESOURCES CORP|0.19
20080116|276855103|ELRFF|22180|EASTERN PLATINUM LTD ORD SHS (|2.95
20080116|27743M106|EANRF|26388|EASTMAIN RES INC (F)|0.85
20080116|277858106|ESIC|27442|EASYLINK SVCS INTL CORP CL A C|3.06
20080116|27827X101|EIM|25490|EATON VANCE INSURED MUNI BOND |15.44
20080116|27827Y109|ENX|20650|EATON VANCE INSURED NY MUNI BO|15.00
20080116|278277108|EOS|11658|EATON VANCE ENHANCED EQUITY IN|18.24
20080116|27828R103|EMJ|10432|EATON VANCE INS NJ MUNI BD FD |16.15
20080116|27828V104|EVG|10731|EATON VANCE SHORT DURATION DIV|16.90
20080116|27829F108|EXG|69130|EATON VANCE TAX MANAGED GLOBAL|17.50
20080116|27885H105|ECOO|30770|Eco2 Plastics, Inc. Common Sto|0.07
20080116|27885K108|ESFS|12912|Eco-Safe Systems USA, Inc. Com|0.52
20080116|27888A107|ECOS|14339|Ecolocap Solutions Inc Common |1.12
20080116|278880109|ECOC|10069|Ecology Coatings, Inc. Common |2.75
20080116|27944M103|EDNE|628829|EDEN ENERGY CORP|0.68
20080116|280597105|DIET|23843|EDIETS.COM INC|5.40
20080116|282015106|EFFC|39988|EFFECTIVE CONTROL TRANSPORT IN|0.05
20080116|28224N100|EFSF|20642|EFOODSAFETY.COM INC|0.23
20080116|282812106|ECPN|14109|EL CAPITAN PRECIOUS METALS INC|0.36
20080116|282914100|EGHT|101042|8X8 INC-NEW|1.10
20080116|285661104|EDS|31622|ELECTRONIC DATA SYS CP (NEW)|17.86
20080116|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080116|286186101|EGLF|16402|ELEMENT 21 GOLF CO|0.16
20080116|286202106|ETLK|31569|ELEPHANT TALK COMMUNICATIONS I|0.07
20080116|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080116|28661G105|EGT|212835|ELIXIR GAMING TECHNOLOGIES INC|4.25
20080116|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080116|29081M102|ERJ|110571|EMBRAER-EMPRESA BRASILEIRA DE |44.33
20080116|290846104|EMKR|663134|EMCORE CORP|11.68
20080116|290928100|EGMCF|499509|EMGOLD MINING CORPORATION|0.21
20080116|291525103|EMMS|48728|EMMIS COMMUNICATIONS CRP CL A |2.74
20080116|291525202|EMMSP|20755|EMMIS COMMUNICATIONS CRP CV PF|30.00
20080116|291648103|EEGC|39693|EMPIRE ENERGY CORPORATION INTE|0.09
20080116|29165T106|EFGU|77494|EMPIRE FILM GROUP, INC. COMMON|4.15
20080116|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080116|292052107|NYNY|124064|EMPIRE RESORTS INC|1.00
20080116|29244T101|EOC|22665|EMPRESA NACIONAL CHILE(RP30SHS|35.23
20080116|292465101|EMHD|144464|EMTA Holdings, Inc. Common Sto|0.17
20080116|292468105|ETEC|11846|EMTEC INC|1.20
20080116|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|2.30
20080116|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080116|292562105|WIRE|14491|ENCORE WIRE CORP|15.94
20080116|29257A106|ENP|106687|ENCORE ENERGY PARTNERS LP (DE)|19.92
20080116|29257B104|ENCS|79396|Encore Energy Systems, Inc. Co|.
20080116|29259F103|ENDE|57120|ENDEVCO INC|0.03
20080116|29259G101|END|167821|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20080116|292659109|ENER|116350|ENERGY CONVERSION DEVICES INC |26.49
20080116|29266X105|ENGFF|51000|ENERGULF RESOURCES INC|2.80
20080116|29267A104|ENEI|1007125|ENER1 INC|0.74
20080116|29267E106|ENXTF|40449|ENERGY EXPLORATION TECHS INC (|3.83
20080116|29267T202|ETGU|21890|EnerBrite Technologies Group, |.
20080116|292671104|EFRFF|18870|Energy Fuels Inc Ordinary Shar|1.26
20080116|29268T102|EFOI|53038|ENERGY FOCUS INC COM STK (DE) |5.20
20080116|29273R109|ETP|19522|ENERGY TRANSFER PARTNERS LP|51.87
20080116|29273V100|ETE|26311|ENERGY TRANSFER EQUITY, L.P.|33.15
20080116|29274D604|ERF|17743|ENERPLUS RESOURCES FD TRUST UT|39.60
20080116|293306106|ENG|85569|ENGLOBAL CORP|9.84
20080116|293313102|ENHT|15363|ENHERENT CORP.|0.11
20080116|29333E106|EORIF|79013|Enhanced Oil Resources Inc. Or|1.03
20080116|29355M200|ENA|10885|ENOVA SYSTEMS INC COM (NEW)|3.85
20080116|293570107|ESVIF|57984|ENSIGN ENERGY SERVICES INC.|14.14
20080116|293712105|EFSC|56161|ENTERPRISE FINANCIAL SERVICES |21.76
20080116|293716106|EPE|63070|ENTERPRISE GP HOLDINGS L.P.|34.50
20080116|29382L100|ETAD|26850|ENTRADE INC(HOLDING CO)|0.72
20080116|29382M207|ETGMF|16175|ENTOURAGE MINING LTD (CANADA) |0.08
20080116|29384R105|ENTR|16162|ENTROPIC COMMUNICATIONS INC CO|5.05
20080116|293922100|ENZH|10492|ENZYMES AMERICAN HOLDING CORP |.
20080116|29405D101|EVCC|13243|Environmental Control Corp. Co|0.23
20080116|29406Q101|EESV|37289|ENVIRONMENTAL ENERGY SERVICES |0.05
20080116|29413C202|ENVI|77751|EnviroResolutions, Inc. Common|1.50
20080116|294251103|EPCC|27449|Epic Energy Resources, Inc. Co|3.12
20080116|294264205|EPCT|23825|EPICEPT CORPORATION|1.33
20080116|29427V204|EPCG|297465|EPICUS COMMUNICATIONS GROUP IN|.
20080116|29428Y108|EPOI|22569|EPOD INTERNATIONAL INC|0.83
20080116|29441R304|EQPI|52000|EQUICAP INC|0.20
20080116|29444U502|EQIX|52726|EQUINIX INC|83.96
20080116|29476L107|EQR|10854|EQUITY RESIDENTIAL|32.78
20080116|29480Q100|ERDGF|12300|ERDENE GOLD INC|0.84
20080116|294821608|ERIC|460008|ERICSSON LM TEL CO ADR CL-B|23.48
20080116|29605W107|ESCL|39923|ESCALA GROUP INC|2.16
20080116|296074305|ESMC|10792|ESCALON MEDICAL CORP|3.78
20080116|296475106|ESMK|27625|ESMARK INC COM STK (DE)|10.19
20080116|29666M204|EPRT|68458|ESPRE SOLUTIONS INC NEW COM|0.15
20080116|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20080116|29759W101|DEG|167750|ETABLISSEMENT DELHZ ADS (1ORD)|72.97
20080116|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.07
20080116|297595100|ETIM|124033|Eternal Image, Inc. Common Sto|.
20080116|297602104|ETH|82341|ETHAN ALLEN INTERIORS INC|23.85
20080116|29761P102|EGCP|14155|Ethanoil & Gas Corporation Com|0.05
20080116|297612103|EHNX|259923|Ethanex Energy, Inc. Common St|0.16
20080116|29765X101|ETEV|45818|Ethos Environmental, Inc. (NV)|1.48
20080116|298736109|EEFT|55207|EURONET WORLDWIDE INC|26.45
20080116|298909201|EUGFF|108550|EUROGAS CORP NEW|1.18
20080116|299766204|EVGY|30750|EVER-GLORY INTERNATIONAL GROUP|3.00
20080116|30024B104|EEE|1052841|EVERGREEN ENERGY INC NEW|1.54
20080116|30033R108|ESLR|26419|EVERGREEN SOLAR INC|13.60
20080116|30034Q109|ERH|66170|EVERGREEN UTILITIES AND HIGH I|27.65
20080116|30050D107|EVOGF|33922|EVOLVING GOLD CORP|1.37
20080116|300575206|EWDI|2958752|eWorld Companies, Inc. New Com|.
20080116|30069C108|EXLLF|17475|EXCELLON RESOURCES INC (F)|1.53
20080116|30150T101|EXCS|44971|EXECUTE SPORTS, INC.|.
20080116|302043104|EXFO|15394|EXFO ELECTRO-OPTICAL ENGINEER |4.30
20080116|302051206|XIDE|48311|EXIDE TECHNOLOGIES NEW COM|6.82
20080116|302081104|EXLS|269528|EXLSERVICE HOLDINGS, INC. COM |18.69
20080116|30226D106|EXTR|28000|EXTREME NETWORKS INC|3.07
20080116|30246X108|FECOF|12778|FEC RESOURCES INC. CDA|0.03
20080116|302520101|FNB|225140|F N B CORP (PA)|13.44
20080116|30266R106|FLIP|2279136|FTS GROUP INC|.
20080116|302695101|FXEN|19650|FX ENERGY INC|4.97
20080116|306071101|FOLGF|42844|FALCON OIL & GAS LTD|0.34
20080116|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.15
20080116|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080116|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080116|311900104|FAST|390410|FASTENAL CO|35.62
20080116|31309A100|FRLE|52546|Fearless International, Inc. C|0.16
20080116|313586760|FNMPRR|20468|FEDERAL NATL MTG ASSN NON CUM |25.84
20080116|313855108|FSS|11491|FEDERAL SIGNAL CORP|9.71
20080116|314012105|FDT|26070|FEDERAL TRUST CORP|2.10
20080116|31563B109|FBCE|79412|FIBERCORE INC|.
20080116|31620M106|FIS|31760|FIDELITY NATIONAL INFORMATION |36.99
20080116|31647Q106|FMO|10820|FIDUCIARY/CLAYMORE MLP OPPORTU|21.94
20080116|316700103|FAVE|1106800|5TH AVE CHANNEL CORP|.
20080116|31678W204|FTBPRA|34700|FIFTH THIRD CAP TR V GTD TR PF|24.49
20080116|317210102|FLME|35044|FILM & MUSIC ENTERTAINMENT INC|.
20080116|31762W102|FNGP|16345|FINANCIAL MEDIA GROUP, INC.|0.25
20080116|31787A101|FNSR|368832|FINISAR CORPORATION|1.53
20080116|317884203|FNLY|10590|FINLAY ENTERPRISES INC -NEW-|1.25
20080116|318029105|FNMM|30480|Finmetal Mining Ltd. Common St|0.19
20080116|31811T209|FBVG|15970|FIRE MOUNTAIN BEV CO NEW|.
20080116|31822L104|FPND|16500|FIREPOND INC NEW COM STK (DE) |2.00
20080116|318457108|FAC|13277|FIRST ACCEPTANCE CORP|4.13
20080116|319383105|BUSE|211057|FIRST BUSEY CORP|18.10
20080116|319829107|FCF|293324|FIRST COMMONWEALTH FINL CORP|9.44
20080116|32020R109|FFIN|36432|FIRST FINL BANKSHARES INC|36.82
20080116|32022K102|FFNW|44000|FIRST FINANCIAL NORTHWEST, INC|9.43
20080116|32025R104|FFLT|25998|FirstFlight, Inc. Common Stock|0.40
20080116|320517105|FHN|121836|FIRST HORIZON NATIONAL CORPORA|18.37
20080116|32054K103|FR|106157|FIRST INDUTRIAL REALTY TR INC |31.61
20080116|32063L100|ISL|42468|FIRST ISRAEL FUND INC (THE)|25.75
20080116|32076V103|FRMSF|10259|FIRST MAJESTIC SILVER CORP ORD|4.92
20080116|320771108|FMD|627794|FIRST MARBLEHEAD CORP (THE)|13.51
20080116|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080116|32111C102|FNRWF|51000|FIRST NARROWS RESOURCES CRP|0.28
20080116|33646W100|FSBK|25333|FIRST SOUTH BANCORP INC|20.47
20080116|336918107|FPI|17336|FIRST TRUST TAX ADVANTAGE PFD |14.42
20080116|337318109|FFA|10301|FIRST TRUST ENHANCED EQUITY IN|15.72
20080116|33734K109|FEX|22590|FIRST TR LARGE CAP CORE ALPHDE|26.20
20080116|33734X184|FXU|15243|FIRST TR EXCHANGE TRADED FD UT|17.75
20080116|33735C106|FHO|26313|FIRST TRUST STRATEGIC HIGH INC|10.21
20080116|33735J101|FTA|33880|FIRST TR LARGE CAP VALUE OPPOR|24.37
20080116|33735K108|FTC|36014|FIRST TR LGE CAP GROWTH OPPORT|28.81
20080116|337730105|FWGO|19585|FISHER-WATT GOLD INC|0.07
20080116|337907109|FED|581089|FIRSTFED FINANCIAL CORP|31.59
20080116|337930101|FBC|33476|FLAGSTAR BANCORP INC|5.76
20080116|33833E103|FEXXF|31000|FJORDLAND EXPLORATION INC.|0.30
20080116|338478100|FFC|40277|FLAHERTY & CRUMRINE/CLAYMORE P|17.70
20080116|33848E106|PFO|43031|FLAHERTY & CRUMRINE PFD INCM O|10.32
20080116|33848T103|FPMC|12792|Flair Petroleum Corporation Co|0.30
20080116|338480106|PFD|19639|FLAHERTY & CRUMRINE PFD INCM F|12.61
20080116|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.22
20080116|338488109|FLML|164159|FLAMEL TECHNOLOGIES SA ADR|9.43
20080116|33889Y201|FBFPRN|16249|FLEET CAP TST IX 6% TRUPS|22.12
20080116|339099103|FLE|186886|FLEETWOOD ENTERPRISES INC|4.99
20080116|343389102|FTK|17179|FLOTEK INDUSTRIES INC|30.01
20080116|34354P105|FLS|69853|FLOWSERVE CORP|86.53
20080116|344123203|FMXL|27190|FOAMEX INTERNATIONAL NEW|2.90
20080116|344159108|FCSE|417113|FOCUS ENHANCEMENTS INC|0.46
20080116|344229109|FDRA|46397|Foldera, Inc. Common Stock|0.13
20080116|34459U306|FNIX|46881052|FONIX CORP NEW|.
20080116|34512E109|FTRS|30913|FOOTHILLS RESOURCES INC|0.90
20080116|345203202|FRPT|214989|FORCE PROTECTION, INC NEW|3.83
20080116|346233109|FOR|197085|FORESTAR REAL ESTATE GROUP INC|18.73
20080116|34659W102|FODL|12332|Forster Drilling Corporation|0.70
20080116|34956J309|FORSY|73027|FORTIS NL SPONS ADR NEW|24.95
20080116|34958B106|FIG|13291|FORTRESS INVESTMENT GROUP LLC |13.19
20080116|34969Q100|FNET|19088|FORTUNET INC|7.45
20080116|351465109|FXPE|83106|Fox Petroleum Inc. Common Stoc|0.86
20080116|35180W107|FCCN|99984|FRANCHSISE CAPITAL CORP|.
20080116|35241Q107|FFTIQ|16100|FRANKFORT TOWER INDS INC|0.03
20080116|352451108|FBTX|57526|FRANKLIN BK CORP DEL|4.13
20080116|353487200|FCMC|14937|FRANKLIN CREDIT MGMT CORP|0.77
20080116|353514102|FELE|32198|FRANKLIN ELECTRIC CO|35.50
20080116|35471R106|FSP|13066|FRANKLIN STREET PROPERTIES COR|14.43
20080116|354807109|FRTW|47338|FRANKLIN TOWERS ENTERPRISES, I|0.26
20080116|35582U105|FDKE|55500|Fredericks Entertainment, Inc.|.
20080116|356108100|FRED|15800|FREDS INC CL-A|7.93
20080116|35687X202|FSRT|32730|FREESTAR TECHNOLOGY CORP NEW|0.10
20080116|357016104|FWRLY|12832|FREEWORLD COATINGS LTD ADR (UN|13.25
20080116|357288109|FMT|432892|FREMONT GENERAL CORP|3.40
20080116|358434108|FBR|168455|FRIEDMAN, BILLINGS, RAMSEY GRO|3.03
20080116|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.72
20080116|359059102|FRNT|95767|FRONTIER AIRLINES HOLDINGS INC|3.53
20080116|35907K105|FTBK|147635|FRONTIER FINL CORP|15.40
20080116|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080116|359518107|FUGO|25699|FUEGO ENTERTAINMENT INC COM ST|0.64
20080116|35952H106|FCEL|101608|FUELCELL ENERGY INC|8.76
20080116|359523107|FTEK|581968|FUEL TECH, INC. COMMON STK|19.79
20080116|360271100|FULT|18102|FULTON FINL CORP|10.13
20080116|360921100|FBN|48086|FURNITURE BRANDS INT'L INC|6.93
20080116|36113E107|FSIN|93534|FUSHI COPPERWELD INC COM STK|20.96
20080116|361282106|GSML|18975|G&S Minerals, Inc. Common Stoc|0.14
20080116|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080116|3622N9103|GSEN|12686|GS EnviroServices, Inc. Common|0.05
20080116|362301103|GSII|14154|GSI Securitization, Inc. Commo|0.03
20080116|36238G102|GSIC|12128|GSI COMMERCE INC|15.97
20080116|36238T104|GTCB|26033|GTC BIOTHERAPEUTICS INC|0.85
20080116|36242E200|GVSS|10850|GVI Securities Solutions, Inc.|0.95
20080116|36244E109|GTOOF|25362|G2 RESOURCES INC|0.24
20080116|362447104|GWLK|48891|GABRIEL TECHNOLOGIES CORP|0.65
20080116|362493108|GNV|13318|GSC INVESTMENT CORP COM|10.89
20080116|362553109|GADZQ|1313709|GADZOOKS INC|.
20080116|36298Q107|GSEG|55000|GS Energy Corporation Common S|.
20080116|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080116|36317Q104|GXYF|53607|GALAXY NUTRITIONAL FOODS|0.26
20080116|36318B106|GAX|13343|GALAXY ENERGY CORP|0.09
20080116|36466X207|GMFX|162978|GameZnFlix, Inc. New Common St|.
20080116|36467T106|GRS|198450|GAMMON GOLD INC|7.57
20080116|36471P108|GMTN|66952|GANDER MOUNTAIN CO|4.27
20080116|364760108|GPS|38518|GAP INC (THE)|17.02
20080116|366044105|GGIFF|15505|GARIBALDI RESOURCES CORP ORD S|0.45
20080116|367220100|GSX|27616|GASCO ENERGY INC|2.07
20080116|367299104|GST|484502|GASTAR EXPLORATION LTD|1.15
20080116|367348109|GHS|122981|GATEHOUSE MEDIA INC COM STK|7.43
20080116|368287207|OGZPY|56295|O A O Gazprom Sponsored ADR (R|58.30
20080116|368483103|GEHL|22206|GEHL CO|16.32
20080116|368657300|GXPI|20000|Gemini Explorations, Inc. New |0.11
20080116|368682100|GY|10636|GENCORP INC.|10.04
20080116|368706206|GNLB|22416|GENELABS TECHNOLOGIES INC NEW |1.40
20080116|369300108|BGC|49492|GENERAL CABLE CORP|59.92
20080116|369622451|GEJ|18770|GENERAL ELECTRIC CAPITAL CORP |25.17
20080116|369622469|GEG|20000|GENERAL ELECTRIC CAP CORP NTS |24.96
20080116|369622477|GER|56000|GENERAL ELECTRIC CAPITAL CORP |26.07
20080116|370021107|GGP|464224|GENERAL GROWTH PROPERTIES INC |31.91
20080116|370373102|GMO|41447|GENERAL MOLY INC COM (DE)|10.63
20080116|370442105|GM|55817|GENERAL MOTORS CORP|22.28
20080116|370853103|GSI|114916|GENERAL STEEL HOLDINGS, INC.|7.15
20080116|371485103|GNBT|30312|GENEREX BIOTECHNOLOGY CORP|1.42
20080116|37184C103|GNSS|211925|GENESIS MICROCHIP INC (DEL)|8.57
20080116|37184Q102|GTEC|15739|GENESIS PHARMACEUTICALS ENTERP|0.26
20080116|371924101|GNOLF|32092|GENOIL INC (F)|0.87
20080116|37229P507|GTOP|1417214|GENITOPE CORP|0.76
20080116|37243C102|GMED|140350|GENOMED INC|.
20080116|37244C101|GHDX|13495|GENOMIC HEALTH INC|25.98
20080116|37248H304|GPR|26295|GEOPETRO RESOURCES CO|3.49
20080116|37249T109|GGR|354011|GEOGLOBAL RESOURCES INC|4.46
20080116|37250C102|GXLIF|175577|GEOINFORMATICS EXPLORATION INC|0.32
20080116|373200203|GGC|316626|GEORGIA GULF CORP|4.74
20080116|373334499|GPU|17841|GEORGIA POWER COMPANY PREF SER|26.34
20080116|373334523|GPJ|19911|GEORGIA PWR CO SR NT SER R|24.93
20080116|373678101|GOVX|63430|GeoVax Labs, Inc. Common Stock|0.17
20080116|373686120|GVICW|13600|GEOVIC MNG CORP WARRANT EXP 03|0.93
20080116|373737105|GGB|25042|GERDAU S.A. ADS (REPTG 1 PREF |28.75
20080116|374511103|GA|27931|GIANT INTERACTIVE GROUP INC AD|12.34
20080116|37517W107|GGBM|40105|GIGABEAM CORP|0.52
20080116|376535100|GLAD|108319|GLADSTONE CAPITAL CORPORATION |17.05
20080116|378939300|GWTR|774905|GLOBAL WATER TECH INC NEW|.
20080116|378970107|GBVS|51837|Global Beverage Solutions, Inc|.
20080116|378973408|GSAT|519834|GLOBALSTAR, INC COM STK|8.50
20080116|378982102|GQN|76099|GLOBAL BRANDS ACQUISITION CORP|9.16
20080116|378982110|GQNWS|19000|GLOBAL BRANDS ACQUISITION CORP|0.90
20080116|378982201|GQNU|12620|GLOBAL BRANDS ACQUISITION CORP|10.08
20080116|37929X107|GLG|45069|GLG PARTNERS INC COM STK (DE) |12.29
20080116|379302102|GRT|17786|GLIMCHER REALTY TRUST|13.42
20080116|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.38
20080116|37933G108|GHI|40405|GLOBAL HIGH INCOME FUND INC.|15.03
20080116|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080116|37935E101|GLOB|31000|GLOBAL MED TECHNOLOGIES INC|1.10
20080116|379399108|GLBT|244488|GLOBALNET CORPORATION|.
20080116|37941P108|GEGQQ|22313|GLOBAL POWER EQUIPMENT GP|1.31
20080116|379414105|GLA|55400|GLOBAL LOGISTICS ACQUISTION CO|7.30
20080116|37942D104|GDVI|15010|GLOBAL DIVERSIFIED INDS INC|.
20080116|379437106|GWSO|21800|GLOBAL WARMING SOLUTION INC (O|1.05
20080116|37944G105|GERI|26768|GLOBAL ENERGY RESOURCES INC|.
20080116|37944W209|GBMR|1521311|Global Matrechs, Inc. New Comm|.
20080116|37944Y106|GLBM|30121|GLOBAL MARINE LIMITED|.
20080116|37945C202|GBRC|64417|Global Resource Corporation Ne|2.57
20080116|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080116|37948X104|GGRO|13767|GLOBALITE GROUP INC COM STK (N|.
20080116|379887102|GLOW|10833|GLOWPOINT INC|0.49
20080116|379890106|GLUU|70691|GLU MOBILE INC COM STK (DE)|4.27
20080116|38011M108|GMXR|13549|GMX RESOURCES INC|30.19
20080116|38012G100|GMKT|23917|GMARKET INC ADS|22.91
20080116|38045R107|GOL|172490|GOL LINHAS AEREAS INTELIGENTES|20.18
20080116|380539106|GBBFF|15879|GOLD BULLION DEVELOPMENT CORP |0.15
20080116|38055D105|GDCRF|314474|GOLD CANYON RES INC (F)|0.69
20080116|38059T106|GFI|62993|GOLD FIELDS LTD SPONS ADR|16.62
20080116|38068N108|GRZ|15512|GOLD RESERVE INC CL-A|5.52
20080116|38068T105|GORO|122333|GOLD RESOURCE CORPORATION COM |4.20
20080116|38076H101|GCFFF|28700|GOLDCLIFF RES CORP|0.39
20080116|38076R109|GBKVF|66692|GOLDBROOK VENTURES INC|0.22
20080116|380956409|GG|64415|GOLDCORP INC.|36.60
20080116|380961102|MYNG|14069|GOLDEN EAGLE INTL INC|.
20080116|381059104|GGTHF|10082|GOLDEN GOLIATH RES LTD|0.30
20080116|381149103|GPXM|45352|GOLDEN PHOENIX MINERALS|0.27
20080116|38116J109|GPH|11290|GOLDEN POND HEALTHCARE, INC CO|7.25
20080116|38119T104|GSS|308995|GOLDEN STAR RESOURCES LTD|3.85
20080116|381366103|GDXRF|16000|GOLDEX RES CORP COM|0.11
20080116|381428101|GORAF|81570|GOLDREA RESOURCES CORPORATION |0.29
20080116|38144X500|GSPRB|43177|GOLMAN SACHS GP INC (THE) DEP |24.62
20080116|38144X609|GSPRC|27627|GOLDMAN SACHS GRP INC (THE) DE|23.64
20080116|381536101|GSPG|1122553|GOLDSPRING INC.|0.01
20080116|382094209|GHBBB|25500|Good Harbor Partners Acquisiti|5.26
20080116|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080116|38239A100|GGL|96023|GOODMAN GLOBAL, INC. COM|24.97
20080116|382550101|GT|13498|GOODYEAR TIRE & RUBBER CO|24.36
20080116|38259P508|GOOG|19594|GOOGLE INC CLASS A|637.65
20080116|383485109|GOT|51845|GOTTSCHALKS INC|2.22
20080116|38388F108|GRA|42265|GRACE(W.R.)& CO(NEW)|20.15
20080116|384556106|GHM|13871|GRAHAM CORP|45.00
20080116|384871109|GKK|179824|GRAMERCY CAPITAL CORP|23.27
20080116|38500T101|GTRE|701821|GRAN TIERRA ENERGY INC|2.89
20080116|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080116|38724Q107|GCFB|63364|GRANITE CITY FOOD & BREWERY LT|2.84
20080116|388113102|GLIF|96585|GRANT LIFE SCIENCES INC|0.02
20080116|38821G101|GRP|13602|GRANT PRIDECO, INC.|53.25
20080116|389117102|GRWFF|45023|GRAVITY WEST MINING CORP (CANA|0.29
20080116|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080116|389461104|GRYW|18949|GRAYLING WIRELESS USA INC|0.07
20080116|390064103|GAP|36940|GREAT ATLANTIC & PAC TEA|30.01
20080116|390124105|GBN|70169|GREAT BASIN GOLD LTD|3.18
20080116|390905107|GSBC|18170|GREAT SOUTHERN BANCORP INC|17.63
20080116|390912103|GQMLF|15000|GREAT QUEST METALS LTD-F|0.24
20080116|391022209|GNNS|20000|Great Northern Oilsands, Inc. |.
20080116|393122106|GMCR|13404|GREEN MOUNTAIN COFFEE ROASTER |39.60
20080116|393609102|GRCO|49718|GREENBELT RES CORP NV)|0.10
20080116|393657101|GBX|32382|GREENBRIER COMPANIES INC (THE)|18.35
20080116|395259104|GHL|43607|GREENHILL & CO INC COM STK|55.88
20080116|39571R107|GSHF|1247000|GREENSHIFT CORP|0.01
20080116|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.38
20080116|399909100|GGAL|41460|GRUPO FINANCIERO GALICIA SA|6.70
20080116|400096103|GAV|97600|GRUBB & ELLIS REALTY ADVISORS,|5.87
20080116|400131306|GMK|48055|GRUMA SAB DE C V ADS(RP 4 B SH|12.10
20080116|40049J206|TV|143776|GRUPO TELEVISA SA GDS (REPTG 5|22.19
20080116|40052B108|GTXI|12979|GTX INC DEL|12.21
20080116|40052D104|GRXI|42647|GTREX CAPITAL INC|.
20080116|40052G107|GYPH|24440|Gryphon Gold Corp Common Stock|0.75
20080116|40053G106|GGA|20444|GSC ACQUISITION COMPANY|9.22
20080116|40053G114|GGAWS|11084|GSC ACQUISITION COMPANY WTS|1.01
20080116|40066G101|GZGT|11490|GuangZhou Global Telecom, Inc.|0.27
20080116|40108N106|GFG|21572|GUARANTY FINANCIAL GROUP INC. |11.90
20080116|40227P107|GFET|16664|Gulf Ethanol Corp. Common Stoc|1.36
20080116|40251W200|GFRE|47149|GULF RESOURCES, INC. NEW COMMO|2.70
20080116|404052102|HQH|12501|H & Q HEALTHCARE FUND SBI|16.74
20080116|40414L109|HCP|132907|HCP INC COM STK (MD)|30.92
20080116|40415K100|HDP|79795|HD PARTNERS ACQUISTION CORP CO|7.35
20080116|404251100|HNI|183675|HNI CORPORATION COM STK|28.86
20080116|404280406|HBC|31885|HSBC HOLD PLC ADS (REP 5 ORD) |75.90
20080116|404280604|HBCPRA|39715|HSBC HOLDINGS, PLC ADR SER A R|22.70
20080116|40429C300|HTN|16214|HSBC FINANCE CORP 6% NTS DUE 1|23.09
20080116|40429C607|HFCPRB|29700|HSBC FINANCE CORP DEP SHS RPTN|23.22
20080116|40431N104|HSWI|62761|HSW INTERNATIONAL, INC. COM|3.85
20080116|404369100|HTRE|73079|H3 ENTERPRISES, INC.|0.10
20080116|406216101|HAL|80261|HALLIBURTON CO COM|35.36
20080116|40637E106|HTHO|622488|Halo Technology Holdings, Inc.|.
20080116|409900107|HKFIQ|22496|HANCOCK FABRIC INC|0.61
20080116|41013T105|PDT|16225|JOHN HANCK PATRIOT PREM DVD II|10.13
20080116|41013W108|HPI|23876|JOHN HANCOCK PFD INCOME FD|21.22
20080116|41021P103|HPS|17042|JOHN HANCOCK PREFERRED INCOM F|19.65
20080116|410252100|HDL|77369|HANDLEMAN CO|1.68
20080116|410799308|HVGO|10915|HANOVER GOLD INC|0.26
20080116|411307101|HNSN|596185|HANSEN MEDICAL, INC. COM|24.95
20080116|412822108|HOG|11908|HARLEY DAVIDSON INC|38.72
20080116|413216300|HMY|213739|HARMONY GOLD MNG SP ADR-NEW|12.42
20080116|413833104|TINY|28442|HARRIS AND HARRIS GROUP INC|7.99
20080116|419596101|HVT|56848|HAVERTY FURNITURE CO INC|8.11
20080116|421924309|HLS|241586|HEALTHSOUTH CORPORATION COM|17.46
20080116|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080116|42217K106|HCN|162831|HEALTH CARE REIT INC|42.89
20080116|42220V107|HBDT|14229|HEALTH BENEFITS DIRECT CORPORA|1.70
20080116|422217109|HRAL|68764|HEAR ATLAST HOLDINGS, INC COM |0.97
20080116|42223A100|HESG|53800|HEALTH SCIENCES GROUP INC|.
20080116|42223C106|HSPO|11591|HealthSport, Inc. Common Stock|0.55
20080116|42226E406|HHJ|68470|HEALTHSHARES EMERGING CANCER I|16.79
20080116|42234Q102|HTLF|10153|HEARTLAND FINANCIAL USA INC|17.72
20080116|422347104|HTLD|37150|HEARTLAND EXPRESS INC|13.76
20080116|42235N108|HPY|75931|HEARTLAND PAYMENT SYSTEMS, INC|23.15
20080116|422680108|HEK|15700|HECKMANN CORPORATION COM|7.36
20080116|422680116|HEKWS|549400|HECKMANN CORPORATION WTS EXP 1|0.73
20080116|42279M107|HLYS|53078|HEELYS, INC. COM|6.68
20080116|422806109|HEI|33687|HEICO CORP|49.51
20080116|423287309|HXBM|19677|HELIX BIOMEDIX INC-NEW-|0.65
20080116|423325307|OTE|14654|HELLENIC TELECOMM ORG ADS(RP1/|17.45
20080116|423498104|HEMA|31538|HEMACARE CORP|0.35
20080116|423511302|HMCU|29108|Hemcure, Inc. (NV) Common Stoc|0.50
20080116|423625102|HMSO|20000|Hemis Corporation Common Stock|0.08
20080116|42366C103|HEB|63617|HEMISPHERX BIOPHARMA INC|0.71
20080116|42689P104|HPLF|1644507|HEPALIFE TECHNOLOGIES INC|0.36
20080116|42722Y104|HCPC|37002|HERITAGE CAPITAL CREDIT CORP|.
20080116|427866108|HSY|15681|THE HERSHEY COMPANY|36.30
20080116|428396105|HIRI|10964|HI-RISE RECYCLING SYS INC|.
20080116|429086309|TOH|75968|HICKS ACQUISITION COMPANY I, I|9.11
20080116|429808306|HVAG|62958|High Velocity Alternative Ener|0.75
20080116|42982Y109|HBRF|31420|HIGHBURY FINANCIAL INC|4.64
20080116|43005Q107|HCF|328661|HIGHLAND CREDIT STRATEGIES FUN|14.32
20080116|434712105|HOKU|281859|HOKU SCIENTIFIC, INC.|10.38
20080116|435727102|HLLD|11079|HOLLUND INDUSTRIAL, INC. COMMO|0.17
20080116|436893200|HOMB|12197|HOME BANCSHARES INC COM STK|20.31
20080116|43713W107|HMIN|19214|HOME INNS & HOTELS MANAGEMENT,|28.73
20080116|437306103|HME|30225|HOME PROPERTIES, INC|42.10
20080116|437355100|HSOA|1036364|HOME SOLUTIONS OF AMERICA INC |0.61
20080116|43738R109|HMBN|294038|HOMEBANC CORP COM|.
20080116|43741P108|HSYN|18000|HOMELAND SECURITY NETWORK, INC|0.02
20080116|43741R104|HMSG|46093|HOMELAND SECURITY GROUP INTL I|.
20080116|438128308|HMC|69908|HONDA MOTOR CO ADR ONE (1) COM|29.62
20080116|44044K101|HRZ|90726|HORIZON LINES, INC.|16.65
20080116|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080116|44244K109|HWCC|110259|HOUSTON WIRE & CABLE COMPANY C|12.26
20080116|442487203|HOV|2133506|HOVNANIAN ENTERPRISES INC|5.93
20080116|44329Y107|HTWO|28285|H2Diesel Holdings, Inc. Common|3.85
20080116|444717102|HGT|22602|HUGOTON ROYALTY TST UBI|25.23
20080116|44485X109|HBSC|97090|HUMAN BIOSYSTEMS|.
20080116|446150104|HBAN|19529|HUNTINGTON BANCSHARES INC|12.12
20080116|447773102|HRAY|18515|HURRAY! HODLINGS CO LTD ADR|3.69
20080116|44860H109|HYBT|13453|HYBRID TECHNOLOGIES, INC.|0.63
20080116|448882100|HYGS|19949|HYDROGENICS CORP-CORP HYDROGEN|0.91
20080116|448947309|IDT|12707|IDT CORP CLASS B|6.93
20080116|448954107|HDY|80431|HYPERDYNAMICS CORP|1.29
20080116|44914Y207|HYPF|10196|HYPOWER FUEL INC NEW|0.03
20080116|449145101|HTR|30800|HYPERION BROOKFIELD TOTAL RETU|7.12
20080116|44919F104|HYTM|364581|HYTHIAM INC|2.66
20080116|44920B100|IASCA|34859|IAS Energy, Inc. Class A Commo|0.42
20080116|44930M203|ICOP|19248|ICOP DIGITAL, INC. NEW|3.98
20080116|44936E106|IDCO|18111|ID-CONFIRM INC.|.
20080116|449394105|IDMI|45015|IDM PHARMA, INC.|0.72
20080116|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|3.00
20080116|449623107|IHP|1226423|IHOP CORP|43.00
20080116|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.40
20080116|449683101|IMFI|18000|I M F INC|0.01
20080116|449788108|IIA|13396|ING CLARION REAL ESTATE INCM F|10.63
20080116|44982G104|IGR|305970|ING CLARION GLOBAL REAL ESTATE|14.45
20080116|44982L103|IPIXQ|64400|IPIX CORPORATION|0.01
20080116|45031T872|ITCD|10314|ITC DELTACOM, INC. NEW|4.01
20080116|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080116|45070D101|ITUI|185362|I2 TELECOM INTERNATIONAL INC|0.12
20080116|450941109|ICPR|145422|ICP Solar Technologies Inc. Co|0.69
20080116|451034201|IWEB|13450|ICEWEB INC NEW|0.52
20080116|45104G104|IBN|11365|ICICI BANK LTD ADS(RP 2EQTY SH|66.03
20080116|451106108|ICCW|13379|ICC WORLDWIDE INC COM STK (DE)|.
20080116|451107106|IDA|13129|IDACORP INC (HOLDING CO)|34.05
20080116|45166R204|IDIX|76070|IDENIX PHARMACEUTICALS INC|4.46
20080116|451663108|IAR|26300|IDEARC INC COM STK|15.34
20080116|45168J200|IDGJ|516967|IDGlobal Corp. New Common Stoc|0.16
20080116|45168K306|IDRA|42281|IDERA PHARMACEUTICALS, INC COM|11.35
20080116|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080116|45170V209|IELE|31779|IElement Corporation NEW Commo|0.16
20080116|451713101|IKN|40497|IKON OFFICE SOLUTIONS INC.|9.78
20080116|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080116|45244W100|IMDS|43823|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20080116|45247Q100|IIG|550644|IMERGENT INC|9.91
20080116|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080116|45248F103|IMGG|61763|IMAGING3 INC|0.16
20080116|45248Q109|IMGW|160192|IMAGE WORLDWIDE INC COMMON STO|0.03
20080116|452521107|IMMR|11726|IMMERSION CORP|9.47
20080116|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.52
20080116|45254P102|IMH|739110|IMPAC MORTGAGE HLDGS INC|1.05
20080116|45256R106|IMMG|116801|IMPART MEDIA GROUP INC|0.04
20080116|45260A107|IMMC|20085|IMMUNICON CORP|0.76
20080116|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|10.61
20080116|452907108|IMMU|21789|IMMUNOMEDICS INC|2.25
20080116|453096208|IPSU|71082|IMPERIAL SUGAR COMPANY-NEW|20.45
20080116|453365207|ICNT|22000|INCOMNET INC|.
20080116|45408X100|IGC|31828|INDIA GLOBALIZATON CAPITAL, IN|5.82
20080116|45408X118|IGCWS|70000|INDIA GLOBALIZATION CAPITAL, I|0.65
20080116|455688101|IDGG|396160|Indigo-Energy, Inc. Common Sto|0.28
20080116|455778100|IF|20856|INDONESIA FUND INC|11.86
20080116|456277102|INTK|31462|INDUSTRIAL NANOTECH INC|0.15
20080116|456607100|IMB|1608048|INDYMAC BANCORP,INC.|4.49
20080116|45662N103|IFX|452582|INFINEON TECH AG ADS(REP1 ORD)|9.88
20080116|45663L403|IFNY|69828|INFINITY ENERGY RESOURCES, INC|0.99
20080116|456637107|IFRX|101650|INFERX CORPORATION COM|0.36
20080116|45668X105|IFLG|25337|InfoLogix, Inc. Common Stock|1.65
20080116|45677U100|IFMX|238515|INFORMEDIX HLDGS INC|0.09
20080116|456781103|IFSG|142001|INFOSMART GROUP, INC COM STK|0.35
20080116|456784107|IFON|41743|INFOSONICS CORPORATION|1.40
20080116|456837103|ING|23319|ING GROEP NV ADS (BEAR DEP RCT|37.75
20080116|456837202|IND|28865|ING GROEP N.V.% ING PERPETUAL |24.27
20080116|456837400|ISP|15554|ING GROEP NV PERPETUAL DEBT SE|22.95
20080116|456837509|ISG|36523|ING GROEP, N.V. PERPETUAL DENT|22.66
20080116|456837707|IDG|41587|ING GROEP NV PRED CTF 7.3750% |25.15
20080116|45685K110|INHIW|18273|InfuSystems Holdings, Inc. War|0.33
20080116|45766J107|INSGY|10500|INSIGNIA SOLUTIONS PLC ADR|0.06
20080116|45768R305|IMEN|10463|INNOFONE.COM INC NEW|0.01
20080116|45769N105|ISSC|61986|INNOVATIVE SLTS & SUPPORT INC |9.50
20080116|45769Q108|ICTN|248451|INNOVATIVE COMMUNI TECHS INC|0.01
20080116|457694107|INRA|15000|Innova Robotics and Automation|0.01
20080116|45772G105|INPC|63466|INPHONIC INC|0.02
20080116|45772J109|IRMGF|31800|INSPIRATION MINING CORP|2.33
20080116|45773H102|INO|21501|INOVIO BIOMEDICAL CORPORATION |0.87
20080116|45773P104|IRBL|508128|INROB TECH, LTD|0.12
20080116|45773Y105|INWK|11406|INNERWORKINGS INC COM STK|15.50
20080116|45774B104|INCM|13150|Innocom Technology Holdings, I|0.28
20080116|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|0.92
20080116|45774M100|INNU|11017|INNUITY INC|0.32
20080116|457985208|IART|59774|INTEGRA LIFESCIENCES HLDGS CP |43.63
20080116|45811E301|IESC|17273|INTEGRATED ELECTRICAL SERVICES|17.01
20080116|45812Y207|ISSM|19872|Integrated Surgical Systems, I|0.30
20080116|458140100|INTC|11523|INTEL CORP|22.69
20080116|45818G101|ITYC|29434|INTEGRITY BANCSHARES INC|2.41
20080116|458189107|ICMTF|49130|INTER-CITIC MINERALS INC|2.07
20080116|45821F108|IEVM|147494|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080116|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|.
20080116|45822F107|INMG|25588|INTEGRATED MANAGEMENT INFORMAT|0.15
20080116|45822H103|IECM|67884|INTELECOM INC COM STK (DE)|0.45
20080116|45822P105|TEG|97024|INTEGRYS ENERGY GROUP INC COM |51.19
20080116|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080116|45840F105|ISWI|21462|INTERACTIVE SYSTEMS WORLDWIDE |0.48
20080116|458744109|IRCE|14910|INTERLINE RESOURCES CORP|2.01
20080116|458786100|IN|64811|INTERMEC, INC.|19.32
20080116|45881R109|IMOT|10048|INTERMOST CORPORATION|0.19
20080116|45884X103|ITMN|49326|INTERMUNE INC|18.72
20080116|45885A300|INAP|53927|INTERNAP NETWORK SERVICES CORP|7.32
20080116|459190104|INBG|40011|INTERNATIONAL BUILDING TECHNOL|.
20080116|45923G103|ICRD|29523|INTERNATIONAL CARD ESTABLISHME|0.10
20080116|45928H106|ICO|578449|INTERNATIONAL COAL GROUP INC|6.05
20080116|459458105|IENI|33750|INTERNATIONAL ENERGY, INC.|0.80
20080116|45951A101|IFLI|47766|International Fight League, In|0.12
20080116|45953X208|IFUE|13612|INTERNATIONAL FUEL TECH|0.17
20080116|459902102|IGT|10198|INTL GAME TECHNOLOGY|39.61
20080116|46010L203|IOGH|368636|INTERNATIONAL OIL & GAS HOLDIN|0.03
20080116|460188105|IPMG|56303|INTERNATIONAL PRECIOUS MINERAL|.
20080116|460277106|ROY|15444|INTERNATIONAL ROYALTY CORP (CD|6.25
20080116|460378102|ISCO|18600|International Stem Cell Corpor|0.95
20080116|46051L104|THM|111265|INTL TOWER HILL MINES LTD|1.50
20080116|46058Y109|GEEK|14133|INTERNET AMERICA INC|0.73
20080116|46063L100|ISNY|27626|INTERNET SONG OF THE YR INC (D|0.03
20080116|46072H108|IBCIQ|168641|INTERSTATE BAKERIES CORP|0.03
20080116|460951106|IOC|3242542|INTEROIL CORP (F)|18.54
20080116|461148108|IVAC|11300|INTEVAC INC|11.39
20080116|46118N101|IOPM|27500|INTRAOP MEDICAL CORPORATION|0.12
20080116|46119F107|INGN|62911|INTROGEN THERAPEUTICS INC|2.60
20080116|461194102|IESV|5604565|INTERPID TECHNOLOGY & RESOURCE|0.02
20080116|461199101|ISYRF|603500|INTRINSYC SOFTWARE INTL INC|1.01
20080116|46128X107|INVT|10750|INVESTAMERICA INC (NV)|.
20080116|46146P102|ISBC|11266|INVESTORS BANCORP INC|13.39
20080116|461730103|IRETS|57897|INVESTORS REAL ESTATE TR SBI|9.07
20080116|461838302|IVIT|94358|INVICTA GROUP, INC. NEW COMMON|0.01
20080116|462070103|IOTN|225785|IONATRON INC|2.96
20080116|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080116|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|1.48
20080116|46262V107|IWDM|219728|IOWorldMedia, Incorporated Com|0.12
20080116|46263G208|IPZI|220000|Iptimize, Inc. Common Stock (D|0.28
20080116|462726100|IRBT|66059|IROBOT CORPORATION|17.38
20080116|464119106|IFC|18284|IRWIN FINANCIAL CORP|6.48
20080116|464274109|ISBL|24684|Ise Blu Equity Corp Common Sto|.
20080116|46428Q109|SLV|25000|ISHARES SILVER TRUST|158.34
20080116|464285105|IAU|138971|ISHARES COMEX GOLD TRUST|88.25
20080116|464286202|EWO|109441|ISHARES MSCI AUSTRIA INDEX FD |33.49
20080116|464286400|EWZ|26321|ISHARES MSCI BRAZIL|76.29
20080116|464286673|EWS|309743|ISHS MSCI SINGAPRE(FREE)IDX FD|12.36
20080116|464286699|EWU|290462|ISHS MSCI UTD KINGDOM IDX FD|22.30
20080116|464286731|EWT|307104|ISHARES MSCI TAIWAN INDEX FUND|14.74
20080116|464286772|EWY|11900|ISHS MSCI SOUTH KOREA IDX FD|58.26
20080116|464286806|EWG|52006|ISHARES MSCI GERMANY INDEX FD |33.77
20080116|464286814|EWN|111019|ISHARES MSCI NETHERLNDS IDX FD|27.80
20080116|464286822|EWW|769203|ISHS MSCI MEXICO(FREE)IDX FD|52.66
20080116|464286830|EWM|7836250|ISHS MSCI MALAYSIA(FREE)IDXFD |13.69
20080116|464286848|EWJ|280121|ISHARES MSCI JAPAN INDEX FUND |12.54
20080116|464286855|EWI|258608|ISHARES MSCI ITALY INDEX FD|32.13
20080116|464286871|EWH|2731600|ISHARES MSCI HONG KONG IDX FD |20.55
20080116|464287184|FXI|563388|ISHARES FTSE/XINHUA CHINA 25 I|157.10
20080116|464287275|IXP|13047|ISHARES S&P GLOBAL TELECOMMUNI|74.03
20080116|464287325|IXJ|113748|ISHARES S&P GLOBAL HEALTHCARE |59.70
20080116|464287432|TLT|49699|ISHARES 20+ YEAR TREASURY INDE|95.61
20080116|464287440|IEF|539469|ISHARES 7-10 YEAR TREASURY IND|89.19
20080116|464287465|EFA|119458|ISHARES TR MSCI EAFE INDEX FD |73.83
20080116|464287523|IGW|374719|ISHARES S&P GSTI SEMICONDUCTOR|50.47
20080116|464287531|IGN|12440|ISHARES S&P GSTI NETWORKING IN|29.63
20080116|464287564|ICF|14265|ISHARE COHEN&STEERS RLTY MAJOR|70.89
20080116|464287598|IWD|65583|ISHARES RUSSELL 1000 VAL INDEX|75.80
20080116|464287622|IWB|13760|ISHARES RUSSELL 1000 INDEX FD |74.91
20080116|464287648|IWO|62792|ISHARES RUSSELL 2000 GWT IDX F|76.23
20080116|464287655|IWM|10116399|ISHARES RUSSELL 2000 INDEX|69.53
20080116|464287697|IDU|49315|ISHARES DJ US UTIL SECT IDX FD|102.60
20080116|464287739|IYR|56114|ISHARES DJ US REAL EST IDX FD |59.58
20080116|464287796|IYE|109740|ISHARES DJ US ENRGY SECTOR IDX|128.48
20080116|464287804|IJR|603284|ISHARES S&P SM CAP 600 INDEX|59.52
20080116|464288273|SCZ|13366|ISHARES TR MSCI EAFE SMALL CAP|45.55
20080116|464288281|EMB|20051|ISHARES JPMORGAN USD EMERGING |102.32
20080116|464288356|CMF|22520|ISHARES CA MUNI BOND FUND|106.07
20080116|464288372|IGF|30538|ISHARES S&P GLOBAL INFRASTRUCT|48.13
20080116|464288414|MUB|28564|ISHARES S&P NATL MUNI BOND FUN|103.00
20080116|464288448|IDV|215231|ISHARES DOW JONES EPAC SELECT |43.60
20080116|464288489|IFGL|49778|ISHRS TR FTSE EPRA/NAREIT GLB |42.30
20080116|464288620|CFT|50902|LEHMAN CR BD FD ISHARES TR|101.76
20080116|464288653|TLH|33900|LEHMAN 10-20 YR TREAS BD FD IS|107.79
20080116|464288729|EXI|53656|ISHARES S&P GLOBAL INDUSTRIALS|58.62
20080116|464288737|KXI|110379|ISHARES S&P GLOBAL CONSUMER ST|59.59
20080116|464288786|IAK|11247|ISHARES TR DOW JONES US INS IN|48.11
20080116|464288794|IAI|80712|ISHARES TR DOW JONES US BROKER|45.84
20080116|46432L104|ISLN|181798|ISILON SYSTEMS, INC. COM|5.11
20080116|464592104|ISLE|70846|ISLE OF CAPRI CASINOS INC|10.75
20080116|46488N103|ILE|469650|ISOLAGEN INC|0.81
20080116|46489V104|ISR|59193|ISORAY INC|1.83
20080116|465090124|IGPAZ|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.13
20080116|465733103|ITNS|99880|ITONIS, INC. COM STK|0.16
20080116|465743102|ITRO|125071|ITRONICS INC|.
20080116|465754208|ITWO|47855|I2 TECHNOLOGIES, INC. NEW|12.16
20080116|46579N103|IVN|12849|IVANHOE MINES LTD|10.38
20080116|465790103|IVAN|36877|IVANHOE ENERGY INC|1.46
20080116|46589H104|IVOT|21305767|IVOICE TECHNOLOGY, INC. CLASS |.
20080116|466026119|IXMOW|16113|IXI Mobile, Inc. Warrant 07/14|0.70
20080116|46614H301|JRT|265244|JER INVESTORS TRUST INC.|11.17
20080116|46623D200|JPMPRJ|22934|JP MORGAN CHASE CAPITAL X PFD |24.80
20080116|46625H100|JPM|318837|JPMORGAN CHASE & CO COM STK|39.17
20080116|46626X203|JPMPRX|14987|JP MORGAN CHASE CAPITAL XII TR|22.88
20080116|46981P100|JFGI|100800|JACOBS FINANCIAL GRP|0.03
20080116|470080409|JAGH|15931|JAG MEDIA HLDGS INC|0.77
20080116|47023A101|JMBA|277704|JAMBA, INC. COM STK|2.81
20080116|47109U104|JOF|14352|JAPAN SMALLER CAPITALIZATION F|8.45
20080116|47188V205|JVDT|11643|JAVA DETOUR, INC. NEW COMMON S|0.30
20080116|47189R104|JAVO|33470|JAVO BEVERAGE COMPANY INC|0.77
20080116|472100106|JYHW|21226|Jayhawk Energy, Inc. Common St|1.52
20080116|47214A100|JCDS|1856070|JC DATA SOLUTIONS INC|.
20080116|472147107|JAZZ|17895|JAZZ PHARMACEUTICALS INC COM S|14.48
20080116|472310101|JDO|61305|JED OIL INC|1.43
20080116|477143101|JBLU|33568|JETBLUE AIRWAYS CORPORATION|4.57
20080116|47758X102|JINFF|53241|JINSHAN GOLD MINES INC|2.68
20080116|47759G108|JNGW|120200|Jingwei International Limited |7.15
20080116|47759H114|JKAWS|10100|JK ACQUISTION CORP WTS DUE 4/1|0.20
20080116|478160104|JNJ|16768|JOHNSON AND JOHNSON|67.76
20080116|48023P106|JSDA|269079|JONES SODA CO|7.06
20080116|480838101|JOSB|1410418|JOS A BANK CLOTHIERS INC|22.01
20080116|481138105|JRC|18110|JOURNAL REGISTER CO|1.68
20080116|481228203|JPMPRP|26519|JPMORGAN CHASE CAP XVI 6375 TR|23.59
20080116|48123A207|JPMPRS|37794|JPMORGAN CHASE CAP XIX CAP SEC|24.11
20080116|48238A100|KALG|50000|KAL Energy, Inc. Common Stock |0.30
20080116|482423100|KBW|21761|KBW, INC. COM|22.22
20080116|482480100|KLAC|72773|KLA-TENCOR CORP|41.43
20080116|482774106|KWHAY|12863|K WAH INTL HLDGS LTD SPONS ADR|5.63
20080116|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.84
20080116|485663108|KRMEF|10000|KARMIN EXPLORATION INC|0.84
20080116|486587108|KDN|57687|KAYDON CORP|43.34
20080116|48660P104|KYE|17199|KAYNE ANDERSON ENERGY TOTAL RE|26.88
20080116|48660Q102|KED|30938|KAYNE ANDERSON DEVELOPMENT COM|23.25
20080116|486606106|KYN|13085|KAYNE ANDERSON MLP INVESTMENT |29.94
20080116|48666K109|KBH|142774|KB HOME|17.00
20080116|488360108|KEM|16260|KEMET CORPORATION|5.62
20080116|48880L107|KNDL|41909|KENDLE INTL INC|49.75
20080116|492536107|KSSH|67855|Kesselring Holding Corporation|0.23
20080116|49327K207|KEYPRB|15214|KEYCORP CAP VI TR PFD SECS|20.02
20080116|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080116|49435N101|KBX|132895|KIMBER RESOURCES INC (CANADA) |0.85
20080116|494368103|KMB|33453|KIMBERLY CLARK CORP|67.20
20080116|49449B101|KINBF|15322|KINBAURI GOLD CORP COM SHS (CA|0.55
20080116|494550106|KMP|43585|KINDER MORGAN ENER PNTRS L.P. |55.02
20080116|495660102|KING|175534|KING RESOURCES INC|.
20080116|495724403|KGFHY|543942|KINGFISHER PLC SPON ADR(NEW)|4.82
20080116|496902404|KGC|591808|KINROSS GOLD CORP NEW|22.33
20080116|496904103|KFS|119659|KINGSWAY FINANCIAL SVCS INC|11.84
20080116|497350306|KNBWY|26029|Kirin Holdings Company, Limite|14.98
20080116|49834X106|KWBT|181933|KIWA BIO TECH PRODS GROUP CORP|0.17
20080116|498589100|KLMK|25417|KLEVER MARKETING INC|0.05
20080116|498696103|KLNDF|23486|KLONDEX MINES LTD|2.21
20080116|499064103|KNX|393634|KNIGHT TRANSPORTATION INC|15.13
20080116|499184109|KNOT|23112|THE KNOT INC|13.04
20080116|50060P106|KOP|54607|KOPPERS HOLDINGS, INC.|38.57
20080116|50077B108|KTOS|274600|KRATOS DEFENSE & SECURITY SOLU|1.95
20080116|501014104|KKD|503975|KRISPY KREME DOUGHNUTS INC|2.32
20080116|501723100|LFL|480951|LAN AIRLINES S.A. ADS (EA REPT|12.20
20080116|50183L107|LDK|723761|LDK SOLAR CO LTD.|36.59
20080116|501921100|LTVCQ|224053|LTV CORP|.
20080116|50208P109|LMLP|27327|LML PAYMENT SYSTEMS INC|2.29
20080116|504905100|DDSS|19131|LABOPHARM INC|1.12
20080116|505336107|LZB|679393|LA-Z-BOY INCORPORATED|6.22
20080116|50575Q102|LTS|577115|LADENBURG THALMANN FINANCIAL|2.09
20080116|50730N101|LLEG|1697541|LAIDLAW ENERGY GROUP INC|.
20080116|514936103|LFG|36964|LANDAMERICA FIN'L GROUP INC|27.02
20080116|517942108|LHO|13857|LASALLE HOTEL PROP|28.16
20080116|51805Q102|LNGT|46559|LASER ENERGETICS INC CL A|0.09
20080116|51818R105|LRGFF|15000|LATEEGRA GOLD CORPORATION ORD |0.17
20080116|51828C106|LDF|31942|LATIN AMERN DISCOVERY FD INC|28.72
20080116|51829R300|LTDI|920740|Latitude Industries Inc Common|.
20080116|518439104|EL|475548|ESTEE LAUDER CO'S INC CL-A|38.04
20080116|52078P102|LWSN|16765|LAWSON SOFTWARE INC|8.90
20080116|52170U108|LBIX|23905|LEADING BRANDS INC|1.44
20080116|521863308|LEAP|10578|LEAP WIRELESS INTERNATIONAL IN|44.66
20080116|523768109|LEE|35559|LEE ENTERPRISES INC|11.20
20080116|52464N109|LFBG|49779|Left Behind Games Inc. Common |0.04
20080116|524707304|LGCY|53704|LEGACY RESERVES LP UTS LTD PAR|20.09
20080116|524908720|LEHPRF|19123|LEHMAN BROTHERS HLDGS INC PFD |23.40
20080116|52520B206|LEHPRL|26743|LEHMAN BROS HLDGS CAP TR IV PF|23.24
20080116|52520X208|LEHPRN|32821|LEHMAN BROS HLDGS CAP TR VI TR|22.60
20080116|525399101|LDTI|16373|LEISURE DIRECT INC|0.04
20080116|526057104|LEN|83944|LENNAR CORP CL A COMMON|13.97
20080116|52729N100|LVLT|61631|LEVEL 3 COMMUNICATIONS INC|2.93
20080116|52730C101|LEVP|54907|LEV PHARMACEUTICALS INC|2.01
20080116|52742P108|LEV|165526|LEVITT CORPORATION CL A|2.05
20080116|52886N109|LXRA|25280|LEXARIA CORP COM STK|1.01
20080116|53015Y107|LIA|58270|LIBERTY ACQUISITION HOLDINGS C|9.34
20080116|53015Y206|LIAU|53316|LIBERTY ACQUISITION HOLDINGS C|10.35
20080116|530447200|LDHG|9495668|LIBERTY DIVERSIFIED HOLDINGS I|.
20080116|53071M104|LINTA|33888|LIBERTY MEDIA HLDG CORP INTERA|15.27
20080116|53123T107|LBSU|17584|Liberty Star Uranium & Metals |0.27
20080116|53184V108|LFXG|17466|Life Exchange, Inc. Common Sto|0.08
20080116|531914109|LWAY|22213|LIFEWAY FOODS INC|10.25
20080116|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080116|53222K106|LFVN|11948|Lifevantage Corporation Common|0.27
20080116|53224G103|LSGP|476063|LIGHTING SCIENCE GROUP CORP|0.37
20080116|53261M104|LLNW|79107|LIMELIGHT NETWORKS, INC CMN ST|6.42
20080116|533591103|LGCP|38902|LINCOLN GOLD CORP|0.24
20080116|535678106|LLTC|215932|LINEAR TECHNOLOGY CORP|27.80
20080116|535925101|LTON|39656|LINKTONE LTD ADS|3.25
20080116|536020100|LINE|98588|LINN ENERGY LLC COM UTS REP LT|22.73
20080116|53612Q101|LNXGF|109406|LINUX GOLD CORP|0.22
20080116|536797103|LAD|27214|LITHIA MOTORS INC CL A|12.33
20080116|536799109|LTHIF|49256|LITHIC RES LTD|0.49
20080116|538034109|LYV|16140|LIVE NATION, INC.|12.59
20080116|539570408|LPHC|15067|LocatePLUS Holdings Corporatio|0.14
20080116|539573105|LBAS|162009|Location Based Technologies, I|6.08
20080116|540211109|LNET|45966|LODGENET INTERACTIVE CORP COM |14.02
20080116|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080116|54265M108|LOGE|59964|Long-e International, Inc. Com|0.26
20080116|543524300|LOOP|167616|LOOPNET INC COM STK|11.93
20080116|54569N109|LCOL|65425|Lotta Coal, Inc. Common Stock |0.06
20080116|545697104|LTTOY|14892|Lottomatica Spa Sponsored ADR |33.58
20080116|550021109|LULU|315278|LULULEMON ATHLETICA INC COM ST|32.02
20080116|55024R106|LMRA|65435|LUMERA CORP|2.00
20080116|55027E102|LMNX|28139|LUMINEX CORPORATION|16.59
20080116|550278303|LUM|433562|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080116|550344105|LGCU|70839|LUNA GOLD CORP|1.18
20080116|550351100|LUNA|13309|LUNA INNOVATIONS INC COM STK|7.07
20080116|550372106|LMC|33190|LUNDIN MINING CORPORATION|8.23
20080116|55068R202|LUX|91302|LUXOTTICA GROUP SPA ADS|25.28
20080116|552541104|MFW|12128|M AND F WORLDWIDE CORP|40.76
20080116|55261X303|MBAH|37637|M.B.A HOLDINGS INC NEW|.
20080116|55262C100|MBI|3004303|MBIA INC|16.05
20080116|552643108|MBRTF|17325|MBMI RESOURCES INC|0.78
20080116|552721102|MFRI|10715|MFRI INC|13.15
20080116|552848103|MTG|1501860|MGIC INVESTMENT CORP|16.99
20080116|552880106|MOGN|412423|MGI PHARMA INC|40.69
20080116|55302G103|MGPI|64624|MGP INGREDIENTS INC|8.77
20080116|55305B101|MHO|32798|M/I HOMES INC|8.01
20080116|55311R108|MIVA|38109|MIVA, INC.|1.52
20080116|55312Q208|MMCE|14695|MMC Energy, Inc. New Common St|3.65
20080116|553166109|MPZ|42119|MPC CORPORATION COM|0.47
20080116|553477100|MRVC|248724|MRV COMMUNICATIONS INC|1.98
20080116|55348A102|UNCL|53237|MRU HOLDINGS INC|3.06
20080116|553570102|MSGI|102489|MSGI SECURITY SOLUTIONS, INC. |0.94
20080116|553769100|MNTG|36514|M T R GAMING GROUP INC|5.25
20080116|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080116|554225102|MCBC|142174|MACATAWA BANK CORP|9.41
20080116|554282103|MDDWF|17930|MACDONALD DETTWILER&ASSOC LTD |47.88
20080116|554324301|MCDMF|20463|MACDONALD MINES EXPL LTD NEW|0.55
20080116|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.97
20080116|55448V204|MTKN|40919|MACHINETALKER, INC. COM STK|0.08
20080116|555903301|MACM|17841|MacroChem Corporation New Comm|0.39
20080116|55607W100|MFD|164607|MACQUARIE/FIRST TR GLOBAL INFR|25.85
20080116|55608D101|MGU|15026|MACQUARIE GLOBAL INFRASTRUCTUR|29.14
20080116|55610N105|DCR|23808|MACHROSHARES OIL DOWN TRADEABL|13.37
20080116|558912101|MGAEF|50857|MAGELLAN AEROSPACE CORP (F)|1.38
20080116|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.79
20080116|55907R108|MGG|834355|MAGELLAN MIDSTREAM HLDGS LP CO|25.38
20080116|559211107|MECA|191076|MAGNA ENTMT CORP SUB VTG CL-A |0.90
20080116|559534102|MAGY|349999|MAGNITUDE INFORMATION SYS INC |0.02
20080116|55970P203|MDOR|25999|Magnum d' Or Resources Inc. Ne|0.35
20080116|559773106|MAGP|12562|MAGPLANE TECHNOLOGY, INC.|0.05
20080116|559775101|MPG|29130|MAGUIRE PROPERTIES INC.|27.12
20080116|559776109|MTA|32982|MAGYAR TELEKOM TELECOMMUNICATI|26.21
20080116|559778402|MTE|59953|MAHANAGAR TEL NIGAM ADS (2SHS)|10.00
20080116|560690208|COOL|56058|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20080116|560876104|MAKU|78594|Makeup.com Limited Common Stoc|0.05
20080116|560905101|MAY|17782|MALAYSIA FUND INC|11.36
20080116|56176Q102|MNAP|13332|Manas Petroleum Corporation Co|1.93
20080116|563771104|MTEX|145572|MANNATECH INCORPORATED|5.41
20080116|56400P201|MNKD|444110|MANNKIND CORP|7.71
20080116|564449106|MCKRF|36908|MANSON CREEK RESOURCES LTD (F)|0.11
20080116|565756103|MAQ|48626|MARATHON ACQUISITION CORP COM |7.74
20080116|565756111|MAQWS|38112|MARATHON ACQUISITION CORP WTS |0.90
20080116|56624R108|MCHX|18568|MARCHEX INC|9.00
20080116|570583104|MNTY|5356868|MARKET 99 LTD COM STK (MN)|.
20080116|57060U100|GDX|15500|MARKET VECTORS TR GOLD MINERS |51.29
20080116|57060U506|RSX|95810|MARKET VECTORS RUSSIA ETF TRUS|52.26
20080116|57060U605|MOO|883539|MARKET VECTORS ETF TR GLOBAL A|57.60
20080116|57060U704|NLR|75953|MARKET VECTORS ETF TR NUCLEAR |34.02
20080116|570759100|MWE|25270|MARKWEST ENERGY PARTNERS, LP|35.12
20080116|571303403|MMIO|25999|Marmion Industries Corp. New C|0.01
20080116|571903202|MAR|14935|MARRIOTT INT'L INC(NEW) CL A|31.87
20080116|573083102|MSO|350620|MARTHA STEWART LIV OMNIMED INC|5.80
20080116|573284106|MLM|42243|MARTIN MARIETTA MATERIALS INC |108.47
20080116|573908100|MRUMF|50000|MARUM RESOURCES INC (F)|0.19
20080116|576299101|MPV|11495|MASSMUTUAL PARTICIPATION INV|14.01
20080116|576801203|MATH|125496|MATHSTAR INC|0.60
20080116|576817209|MATR|111669|MATRIA HEALTHCARE INC.|29.34
20080116|57683Q205|MXSV|10451|MATRIX ENERGY SERVICES CORPORA|1.60
20080116|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.03
20080116|57774K109|MXDY|25000|MAXIMUM DYNAMICS INC|.
20080116|57774W103|MVOG|679017|MAVERICK OIL AND GAS INC|.
20080116|57775L106|MXFD|150416|MAXLIFE FUND CORP COM STK|12.77
20080116|577757107|MXMSF|17500|ENERCHINA HOLDINGS LTD|0.18
20080116|57778C103|MXDFF|46000|MAXY GOLD CORP|0.51
20080116|578877102|MBTF|15371|MBT FINANCIAL CORP|9.21
20080116|579489105|MNI|596307|MCCLATCHY CO (HOLD COMPANY)- A|10.56
20080116|579780206|MKC|155519|MCCORMICK & CO INC NON-VTG COM|36.27
20080116|580037109|MDR|171409|MC DERMOTT INTL|50.83
20080116|582411104|MMR|1040661|MCMORAN EXPLORATION CO|15.03
20080116|58401X308|MGEN|66415|MED GEN, INC. NEW|.
20080116|58404X107|MSBT|10153|MedaSorb Technologies Corporat|0.30
20080116|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.11
20080116|584404107|MEG|11914|MEDIA GENERAL INC CL A|17.53
20080116|58446K105|MCCC|36247|MEDIACOM COMMUNICATIONS CL-A|4.82
20080116|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080116|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080116|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080116|58468P206|MNOV|17300|MEDICINOVA INC COM|4.48
20080116|584690309|MRX|14382|MEDICIS PHARMACEUTICAL CL-A|23.86
20080116|58470H101|MED|22418|MEDIFAST INC|4.64
20080116|58489M109|MDMN|287786|MEDINAH MINERALS INC|0.03
20080116|58500P107|MDTL|2366748|MEDIS TECHNOLOGIES LTD|8.98
20080116|58501N101|MDVN|39794|MEDIVATION, INC.|15.71
20080116|58506A203|MEDP|12152|Medspas of America, Inc. New C|0.05
20080116|585168107|MGWSF|489290|Megawest Energy Corp. Common S|0.96
20080116|58517C107|MGOA|26041|MEGOLA INC|0.06
20080116|585464100|MPEL|62299|MELCO PBL ENTERTAINMENT (MACAU|8.63
20080116|58606R403|MEMY|74224|MEMORY PHARMACEUTICALS CORP|0.51
20080116|586264103|MEMS|10254|MEMSIC INC COM STK (DE)|7.36
20080116|587188103|MNT|232431|MENTOR CORP (MINN)|36.13
20080116|58732R103|MRPI|14663|MERA PHARMACEUTICALS INC|.
20080116|58733R102|MELI|40483|MERCADOLIBRE INC COM STK (DE) |59.98
20080116|58734P105|MBR|21635|MERCANTILE BANCRP INC(ILLINOIS|17.45
20080116|588056101|MERC|13645|MERCER INTL INC COM STK|7.43
20080116|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080116|589339100|MKGAY|10699|Merck KGaA Unsponsored ADR (Ge|43.30
20080116|589981109|MRGE|76370|MERGE TECHNOLOGIES INC|1.09
20080116|590007100|MSVP|18088|MERITOR SAVINGS BANK (PA)|4.01
20080116|59001A102|MTH|464034|MERITAGE HOMES CORPORATION|7.91
20080116|59021G204|MERPRE|64341|MERRILL PFD TST IV"TOPRS"7.12%|24.25
20080116|59021S638|MERPRH|31111|MERRILL LYNCH & CO., INC.DEP S|18.92
20080116|59021S703|MERPRG|13314|MERRILL LYNCH & CO INC DEP SH |19.20
20080116|59021V839|MERPRI|16001|MERRILL LYNCH & CO.,INC DEP SH|22.01
20080116|59022W588|NKB|13599|MERRILL LYNCH ACC RET NTS LKD |7.86
20080116|59025D207|MERPRP|61200|MERRILL LYNCH CAP TR III GUARA|25.00
20080116|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080116|590650107|MOSH|36121|MESA OFFSHORE TR UTS OF BEN IN|0.42
20080116|59066W106|MSAUF|15745|MESA URANIUM CORP ORD SHS (CAN|0.22
20080116|591176102|MEA|28000|METALICO INC|9.86
20080116|59125J104|MRB|33523|METALLICA RES INC.|5.17
20080116|591257100|MMG|51478|METALLINE MINING CO|2.45
20080116|59156R108|MET|232629|METLIFE, INC|59.86
20080116|593054109|MXOM|36373|MEXORO MINERALS LTD|0.89
20080116|59318B108|CXH|11670|MFS INVESTMENT GRADE MUNICIPAL|9.89
20080116|59318R103|CMK|16065|MFS HIGH INCOME MUNI TR I|8.12
20080116|59318T109|CIF|24001|MFS INTERMEDIATE HIGH INCOME F|3.13
20080116|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080116|594918104|MSFT|12189|MICROSOFT CORP|34.00
20080116|594928103|MICAQ|14464|MICROAGE INC|.
20080116|594960106|MVIS|41617|MICROVISION INC (WASH)|3.25
20080116|595017104|MCHP|19887|MICROCHIP TECHNOLOGY INC|28.90
20080116|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080116|59506W104|MICG|234974|MICROFIELD GROUP INC|0.74
20080116|595112103|MU|45205|MICRON TECHNOLOGY INC|5.75
20080116|597911106|MEH|14680|MIDWEST AIR GROUP INC|14.51
20080116|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080116|598148104|MWY|161450|MIDWAY GAMES INC.|2.43
20080116|598153104|MDW|185787|MIDWAY GOLD CORP (CANADA)|4.40
20080116|598251106|MBHI|21897|MIDWEST BANC HOLDINGS INC|10.45
20080116|599788106|MYRG|72373|MILITARY RESALE GRP INC|.
20080116|60032R106|MLEAY|608588|MILLEA HOLDINGS INC ADR|34.73
20080116|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080116|60037R200|MNHG|43677|MILLENIUM HOLDING GR INC NEW|0.08
20080116|60038B105|MCEL|143964|MILLENNIUM CELL INC|0.36
20080116|60038H102|MBTG|306609|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080116|602682106|MSPD|45144|MINDSPEED TECHNOLOGIES, INC.|1.01
20080116|602900102|MFN|114175|MINEFINDERS LTD (F)|12.70
20080116|602910101|MNEAF|112075|MINERA ANDES INC|1.53
20080116|603432105|MGN|45230|MINES MGMT INC|3.89
20080116|60467R118|MIRWSA|60007|MIRANT CORP SER A WT 01/03/201|15.40
20080116|604673103|MRDDF|17610|MIRANDA GOLD CORPORATION|1.03
20080116|606769305|MSBHY|25242|MITSUBISHI CORP SPONS ADR|51.21
20080116|607106200|MBWC|14945|Mobile Airwaves Corp. New Comm|.
20080116|60742E205|MOBL|314244|MOBILEPRO CORP-NEW|.
20080116|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.30
20080116|60783C100|MODT|17400|MODTECH HOLDINGS INC|0.84
20080116|608190104|MHK|26585|MOHAWK INDUSTRIES INC|67.00
20080116|60852T109|MLPH|42422|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080116|60855R100|MOH|43901|MOLINA HEALTHCARE,INC.|39.00
20080116|608689105|MLER|70338|MOLLER INTL INC CDT-CAP STK|0.58
20080116|609286109|MPUCF|20800|MONETA POROUPINE MINES INC(F) |0.23
20080116|60935V105|MNXBY|13835|MONEX BEANS HLDGS INC TOKYO UN|6.21
20080116|60935Y109|MGI|239518|MONEYGRAM INTERNATONAL INC|6.15
20080116|61238L109|MLORF|59000|MONTELLO RESOURCES LTD|0.13
20080116|615369105|MCO|1238355|MOODY'S CORPORATION|35.76
20080116|61744G107|MSF|49317|MRG STLY EMERG MKT FD|24.24
20080116|617446448|MS|802990|MORGAN STANLEY|47.13
20080116|61745C105|IIF|21125|MRG STLY INDIA INVEST|50.78
20080116|61745P445|OIB|12201|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080116|61745P502|IIC|24421|MORGAN CAL ISD MNIINCM TST|14.42
20080116|61746S539|DPP|10286|MORGAN STANLEY CAP NTS BSD ON |11.60
20080116|617468103|CAF|12687|MORGAN STANLEY CHINA A SH FD I|51.13
20080116|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |9.92
20080116|61750V550|RBL|11588|MORGAN STANLEY BEAR MARKET PLU|10.92
20080116|61750V659|SAR|16061|MORGAN STANLEY 13 MONTH PLUS L|9.60
20080116|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080116|61909M105|MTGC|17736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080116|61981U108|MTOGF|5000900|MOTO GOLDMINES LTD ORD SHS (CA|3.93
20080116|62426E402|MDM|11232|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20080116|62458M108|MOVE|17000|MOVE INC COM STK|1.97
20080116|624581104|MOVIQ|596597|MOVIE GALLERY INC|0.03
20080116|62472C102|XDSL|23288|MPHASE TECHNOLOGIES INC|0.05
20080116|624758108|MWA|663239|MUELLER WATER PRODUCTS, INC. S|7.85
20080116|624758207|MWAB|24535|MUELLER WATER PRODUCTS INCSER |8.16
20080116|62624B101|MMA|54928|MUNICIPAL MTG & EQTY LLC GWT|15.63
20080116|628351108|MLRMF|26282|MUTUAL RISK MANAGEMENT LTD|0.02
20080116|628530107|MYL|103726|MYLAN INC|14.96
20080116|628636102|MYST|86133|MYSTARU.COM, INC. COMMON STOCK|0.12
20080116|62886E108|NCR|77464|NCR CORPORATION|21.69
20080116|628968109|NASB|21735|NASB FINL INC|23.15
20080116|62912R107|NGPC|17704|NGP CAPITAL RESOURCES COMPANY |15.73
20080116|629156407|NL|104557|NL INDUSTRIES INC NEW|9.92
20080116|62941R102|NAQ|23662|NRDC ACQUISITION CORP COM STK |9.29
20080116|62941R110|NAQWS|15773|NRDC ACQUISITION CORP (DE) WT |0.87
20080116|62942M201|DCM|18858|NTT DOCOMO INC SPONS ADR|16.73
20080116|629445206|NVEC|28410|NVE CORPORATION NEW|22.20
20080116|62948B100|NWURF|36897|NWT URANIUM CORP COM SHS (CANA|0.58
20080116|62948N104|NMX|912420|NYMEX HOLDINGS INC COM|112.39
20080116|63007X108|NNPP|36963|NANO-PROPRIETARY INC|1.00
20080116|630075109|NGEN|189081|NANOGEN INC|0.34
20080116|630076107|NNLX|17215|NANO LOGIX, INC|0.10
20080116|630079101|NANX|16676|NAMPHASE TECHNOLOGIES CORP|3.51
20080116|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080116|630086106|NNGB|274996|Nano Global, Inc. Common Stock|.
20080116|63009F105|NSPH|48707|NANOSPHERE INC. COM|14.08
20080116|631512100|NPSNY|11873|NASPERS LTD SPONSORED ADR REPS|22.74
20080116|631728409|NSTK|24277|NASTECH PHARMACEUTICAL INC|3.58
20080116|632381208|NCOC|74568|NATIONAL COAL CORP NEW|5.07
20080116|63540U207|NCCPRC|90121|NATIONAL CITY CAP TR IV ENHANC|23.98
20080116|63540X201|NCCPRB|24982|NATIONAL CITY CAP TRUST III TR|20.12
20080116|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080116|637138108|NPBC|209062|NATL PENN BANCSHARES INC|13.90
20080116|637277104|NRVH|139998|NATIONAL RV HLDGS INC|0.07
20080116|637432873|NRU|10445|NATL RURAL UTIL COOP FINCL COR|23.13
20080116|63860C100|NHRX|100660|NATIONSHEALTH INC|0.36
20080116|638620104|NHP|313089|NATIONWIDE HEALTH PROPERTIES|31.95
20080116|63888P406|BHIP|74747|NATURAL HEALTH TRENDS CORP NEW|1.10
20080116|63888X102|NHYF|33694|NATURAL HARMONY FOODS INC|0.01
20080116|63902Q109|NAWL|127173|NATUREWELL INC|.
20080116|63910B102|NLS|178447|NAUTILUS,|3.72
20080116|639208107|NAVR|29461|NAVARRE CORP|1.73
20080116|63936R305|NVDF|10388|Navidec Financial Services, In|1.10
20080116|639476100|NCOA|16974|nCoat, Inc. Common Stock|0.17
20080116|63948P107|NPWS|29177|Neah Power Systems, Inc. Commo|0.15
20080116|640268108|NKTR|47311|NEKTAR THERAPEUTICS|6.83
20080116|64045Y108|NEMFF|59630|Neo Material Technologies Inc |4.74
20080116|640497202|NMGC|19721|NEOMAGIC CORP NEW|2.59
20080116|64051M105|NEON|29977|NEONODE INC. COM|3.10
20080116|640518106|NEOP|107214|NEOPROBE CORP|0.34
20080116|640522108|NTEC|21970|NEOSE TECHNOLOGIES INC|0.86
20080116|64077P108|NEPT|16835|NEPTUNE TECHS & BIORESOURCES I|3.71
20080116|640933107|NTBKQ|35000|NET. BANK INC (NET BANK)|0.03
20080116|64104P105|NESS|4489944|NESS ENERGY INT'L INC|0.03
20080116|641069406|NSRGY|25800|NESTLE S.A.SPON ADR(REP REG SH|110.27
20080116|64107N206|UEPS|14555|NET 1 UEPS TECHNOLOGIES INC. N|30.95
20080116|64109T201|NETC|198995|NET SERVICOS DE COMUNICACAO S |12.05
20080116|64110L106|NFLX|679348|NETFLIX COM INC|22.05
20080116|64110W102|NTES|111651|NETEASE.COM INC ADS|19.19
20080116|64111Y107|NFBH|29125|NETFABRIC HOLDINGS, INC.|0.02
20080116|64117H108|NTTL|30986|NETTEL HOLDINGS INC|0.17
20080116|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080116|64118Q107|N|138622|NETSUITE INC COM|25.16
20080116|64120L104|NTAP|32795|NETWORK APPLIANCE CORPORATION |22.56
20080116|64124P101|NBH|17502|NEUBERGER BERMAN INTL MUNI FD |13.63
20080116|64125G100|NWCN|17746|Network CN Inc. Common Stock|2.00
20080116|64125K101|NRMX|27803|NEUROCHEM INC|1.77
20080116|641255104|NURO|15379|NEUROMETRIX INC|10.00
20080116|64127M105|NGLPF|121562|NEVADA GEOTHERMAL POWER INC|1.25
20080116|64190A103|NRO|12794|NEUBERGER BERMAN REAL ESTATE S|10.58
20080116|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.20
20080116|6435EV108|NEWCQ|43632|NEW CENTURY FINANCIAL CORP (MD|0.03
20080116|6435EV207|NEWOQ|12086|New Century Financial Corp. Pf|0.25
20080116|644902108|NGUGF|47238|NEW GUINEA GOLD CORP (F)|0.45
20080116|645827106|NJMC|15500|NEW JERSEY MINING CO|0.54
20080116|64683T106|NMCH|16335|NewMarket China, Inc. Common S|0.13
20080116|649135100|NWWV|417450|New Wave Media, Inc. Common St|.
20080116|649295102|NWY|14054|NEW YORK & COMPANY INC|3.87
20080116|649445103|NYB|10507|NEW YORK COMM BANCORP INC|15.59
20080116|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.05
20080116|650111107|NYT|64726|NEW YORK TIMES CO(THE)CL A|14.96
20080116|65105M108|NCT|426592|NEWCASTLE INVESTMENT CORP.|10.20
20080116|65105N106|NCMBF|15000|NEWCASTLE RESOURCES LTD|0.10
20080116|65158P107|NLAI|34694|NewMarket Latin America, Inc. |.
20080116|651639106|NEM|56213|NEWMONT MINING CORP (HOLDING C|56.12
20080116|651824104|NEWP|10257|NEWPORT CORP|11.64
20080116|65250U103|NWTB|32192|NEWTECH BRAKE CORP|0.16
20080116|65251F105|NEWS|41600|NEWSTAR FINANCIAL, INC. COM|7.01
20080116|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.07
20080116|652919101|NXCN|205824|NEXICON INC|0.04
20080116|653351106|NEXC|12204|NEXCEN BRANDS, INC. COM STK|4.07
20080116|65337H109|NFJ|83240|NFJ DIVIDEND INTEREST & PREMIU|23.27
20080116|65337Y102|WAVE|44961|NEXTWAVE WIRELESS IN COM STK|5.05
20080116|65370C108|NAI|12921|NICHOLAS APPLEGATE INTL & PREM|22.27
20080116|65370L108|NGZ|29604|NICHOLAS APPLEGATE GLOBAL EQUI|20.91
20080116|65411N105|NHWK|19145|NIGHTHAWK RADIOLOGY HOLDINGS I|19.00
20080116|65440K106|NDN|110513|$.99 ONLY STORES|6.32
20080116|654798503|NTMD|15339|NITROMED INC|0.90
20080116|65488W103|NBF|161470|Nova Biosource Fuels, Inc. Com|2.33
20080116|654902204|NOK|387192|NOKIA CORP ADS (REP 1 SHARE)|34.97
20080116|655051100|NBIV|14418|Noble Innovations, Inc. Common|2.45
20080116|655186104|NCRA|16980|NOCERA INC|.
20080116|65535H208|NMR|37472|NOMURA HLDGS ADS ( 1 SH COM)|14.55
20080116|655555100|NRDS|145172|NORD RESOURCES CORPORATION|1.19
20080116|655664100|JWN|36597|NORDSTROM|30.17
20080116|656568508|NT|83288|NORTEL NETWORKS CRP(HLDG CO) N|12.42
20080116|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080116|656912102|PAL|65394|NORTH AMERICAN PALLADIUM LTD|4.25
20080116|656912110|PALWS|22376|NORTH AMERICAN PALLADIUM LTD O|0.82
20080116|66510M204|NAK|61220|NORTHERN DYNASTY MINERALS LTD |12.26
20080116|665531109|NOGS|103817|Northern Oil and Gas, Inc. Com|6.88
20080116|66611L105|NFBK|265630|NORTHFIELD BANCORP INC NEW COM|10.21
20080116|66704R100|NRF|206916|NORTHSTAR REALTY FINANCE CORP |8.67
20080116|667280408|NWA|26365|NORTHWEST AIRLINES CORP COM ST|17.38
20080116|667328108|NWSB|21427|NORTHWEST BANCORP INC|25.03
20080116|66737P501|NWBO|32559|NORTHWEST BIOTHERAPEUTICS INC |2.35
20080116|66977W109|NCX|11334|NOVA CHEMICALS CORP|27.49
20080116|66986W108|NOVA|28373|NOVAMED INC DEL COM STK|3.84
20080116|66986X106|NVD|16637|NOVADEL PHARMA INC|0.32
20080116|66987E206|NG|102470|NOVAGOLD RESOURCES INC(NEW)|10.63
20080116|66987V109|NVS|235334|NOVARTIS AG ADS(1 REG SH)|56.63
20080116|669947806|NFIPRC|15673|NOVASTAR FINL INC PFD SER C%|1.78
20080116|669947889|NFI|2309206|NOVASTAR FINANCIAL, INC NEW|2.03
20080116|670002104|NVAX|83394|NOVAVAX INC|2.98
20080116|670006105|NOVL|24093|NOVELL INC|6.27
20080116|670009109|NOVN|51697|NOVEN PHARMACEUTICALS INC|13.82
20080116|67020Y100|NUAN|71829|NUANCE COMMUNICATIONS INC|15.95
20080116|67035Q100|NCST|17508|NUCRYST PHARMACEUTICALS CORP|1.45
20080116|67058H102|NS|575837|NUSTAR ENERGY L.P. COM RESTG L|54.99
20080116|67059B104|NTDL|56940|NUTECH DIGITAL INC|0.01
20080116|67059L102|NSH|97492|NUSTAR GP HOLDINGS, LLC UT RES|27.44
20080116|6706EN100|JRO|94951|NUVEEN FLOATING RATE INCOME OP|12.01
20080116|6706EW100|JPG|16570|NUVEEN EQUITY PREMIUM AND GROW|16.85
20080116|67060N204|NTRZ|121698|NUTRACEA NEW|1.29
20080116|67060P100|NNC|10771|NUVEEN (NC) PREM INCM MUNI FD |13.38
20080116|67060U109|NPHC|153344|NUTRA PHARMA CORP|0.02
20080116|67061W104|NAZ|11919|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.50
20080116|67062N103|NQI|41434|NUVEEN INSURED QUALITY MUNI FD|14.40
20080116|670657105|NEA|14882|NUVEEN INSURED TAX FREE ADVANT|15.02
20080116|670682103|NMZ|50851|NUVEEN MUNICIPAL HIGH INCOME O|16.04
20080116|670683101|NMD|38231|NUVEEN MUNICIPAL HIGH INCM OPP|15.00
20080116|67069D108|NTRI|2643777|NUTRI/SYSTEM INC.|24.44
20080116|67069V108|NXXI|14501|NUTRITION 21 INC|0.62
20080116|67070A101|NXK|11618|NUVEEN N.Y. DIV ADV MUNI FD|13.98
20080116|67070F100|NXZ|30234|NUVEEN DIV ADV MUNI FD-2|15.97
20080116|67071C106|NNB|14223|NUVEEN DIV ADV MUNI FD 2|14.57
20080116|67071S101|JTP|19651|NUVEEN QUALITY PFD INCOME FD|12.10
20080116|67072T108|JFR|30669|NUVEEN FLOATING RATE INCOME FU|11.89
20080116|67072W101|JHP|23985|NUVEEN QUALITY PREFERRED INCOM|12.13
20080116|67073C104|JGG|14289|NUVEEN GLOBAL GOVERNMENT ENHAN|17.29
20080116|67073D102|JQC|10175|NUVEEN MULTI-STRATEGY INCOME &|11.22
20080116|67076P102|NYMX|20599|NYMOX PHARMACEUTICAL CORP(F)|5.01
20080116|670928100|NUV|18193|NUVEEN MUNICIPAL VALUE FUND|9.85
20080116|67457P309|OCNW|27969|Occam Networks, Inc. New Commo|3.03
20080116|674870308|OPTT|12317|OCEAN POWER TECHNOLOGIES, INC |12.80
20080116|675227110|OKNWS|14000|OCEANAUT INC WTS EXP 03/01/201|1.15
20080116|67551U105|OZM|20420|OCH-ZIFF CAPITAL MGMT GRP LLC |24.00
20080116|675729206|OCTL|78223|OCTILLION CORP NEW COM STK|1.77
20080116|67611R100|ODYC|10803|Odyne Corporation Common Stock|0.61
20080116|67627V103|OGNA|21870|OG Nation, Inc. Common Stock|0.05
20080116|678002106|OIH|105789|OIL SERVICES TR 12/31/41|175.30
20080116|678046103|BQI|142993|OILSANDS QUEST INC COM STK|4.36
20080116|678046111|BQIWS|24650|OILSANDS QUEST INC. WTS EXP 12|1.20
20080116|682092101|OMEF|27094|OMEGA FINL CORP|26.71
20080116|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080116|68212N100|ONMC|43439|OMNINET MEDIA.COM INC|0.09
20080116|682128103|OVTI|361701|OMNIVISION TECHNOLOGIES INC|12.62
20080116|682189105|ONNN|173561|ON SEMICONDUCTOR CORP|7.13
20080116|68219M402|OGOH|42956|ON THE GO HEALTHCARE, INC. NEW|.
20080116|68230M100|OCLG|23826|Oncologix Tech, Inc. Common St|0.11
20080116|682343108|CNCT|31633|180 CONNECT INC COM STK (DE)|0.88
20080116|682421102|ONEV|686516|ONE VOICE TECHNOLOGIES INC|0.01
20080116|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080116|682875109|ONSM|158592|ONSTREAM MEDIA CORP|0.70
20080116|68338A107|ONT|1278026|ON2 TECHNOLOGIES INC|0.91
20080116|683473102|OPAFF|19100| OPAL ENERGY CORP ORD SHS (CAN|0.70
20080116|683707103|OEGY|285087|OPEN ENERGY CORPORATION COM ST|0.34
20080116|683715106|OTEX|208261|OPEN TEXT CORP|30.50
20080116|68375N103|OPK|221366|OPKO HEALTH, INC|3.10
20080116|68375V105|OPXT|20191|OPNEXT, INC. COM|4.97
20080116|683886105|OPGX|31696|OPTIGENIX INC|.
20080116|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080116|684006109|OPBL|12576|OPTIONABLE, INC.|0.09
20080116|68402M102|OHAQ|12127|ORACLE HEALTHCARE ACQUISITION |7.88
20080116|68555P100|ORBC|39031|ORBCOMM, INC COM STK|4.90
20080116|685921108|OZN|34600|OREZONE RES INC CL-A|1.43
20080116|686122201|ORXRF|46534|OREMEX RES INC|0.31
20080116|686164104|OREX|40726|OREXIGEN THERAPEUTICS, INC. CO|12.16
20080116|68618G105|OGTX|65011|ORGANETIX INC|0.10
20080116|68619Y105|OTHM|37910|ORIENS TRAVEL & HOTEL MANAGEME|0.47
20080116|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080116|686275108|OESX|49227|ORION ENERGY SYSTEMS INC COM S|17.88
20080116|68628V308|OMGI|82678|ORION MARINE GROUP INC COM STK|11.75
20080116|686588104|OHB|45748|ORLEANS HOMEBUILDERS INC|3.12
20080116|686701103|ORMT|111668|ORMET CORP|2.21
20080116|687082107|OLEPF|20994|OROMIN EXPLORATION LTD-NEW (CA|4.05
20080116|68812R303|OSCI|14283|OSCIENT PHARMACEUTICALS CORP N|1.33
20080116|68827R108|OSIR|288504|OSIRIS THERAPEUTICS INC COM ST|12.57
20080116|690370101|OSTK|217695|OVERSTOCK COM INC DEL|10.97
20080116|69318J100|PCCC|10476|PC CONNECTION INC|10.76
20080116|69323K100|MALL|67994|PC MALL INC|6.62
20080116|69323T101|PCM|16171|PCM FUND, INC|10.75
20080116|69325N102|PCSV|16448|PCS EDVENTURES COM INC|1.14
20080116|69331W104|PFB|20397|PFF BANCORP INC|10.35
20080116|69333Y108|PFCB|35454|P.F. CHANGS CHINA BISTRO INC|23.88
20080116|69336V101|PGTI|18443|PGT, INC.|3.98
20080116|69344M101|PMI|13540|PMI GROUP INC (THE)|8.40
20080116|693475105|PNC|29580|PNC FINL SVCS GRP,INC(THE)|59.54
20080116|69350H202|PNU|24624|PNC FINL SVCS GRP PN CAP TR D |22.85
20080116|69364D106|PSMH|27711|PSM HOLDINGS, INC.|1.25
20080116|693718108|PCAR|171669|PACCAR INC|46.62
20080116|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.10
20080116|69404P101|PCBC|15308|PACIFIC CAPITAL BANCORP NEW|17.19
20080116|694228206|PEGX|37636|PACIFIC ENERGY RESOURCES LTD C|1.70
20080116|69423U107|PEIX|768948|PACIFIC ETHANOL, INC.|6.64
20080116|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080116|694798109|PFREF|20034|PACIFIC RIDGE EXPLORATION LTD |0.10
20080116|694916107|PAWEF|20702|PACIFIC NORTH WESTCAP CORP|0.39
20080116|69511V207|PACT|21510|PACIFICNET INC NEW|3.77
20080116|69562E104|PRZ|438279|PAINECARE HOLDINGS INC|0.12
20080116|69562K100|PTIE|37924|PAIN THERAPEUTICS INC|9.67
20080116|696639103|PHHM|118902|PALM HARBOR HOMES INC|9.59
20080116|696643105|PALM|280425|PALM, INC.|5.38
20080116|69840W108|PNRA|146972|PANERA BREAD COMPANY CL-A|32.38
20080116|698659109|PCQC|10354|PANTHEON CHINA ACQUISITION COR|5.58
20080116|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080116|69900Q108|PMED|41910|PARADIGM MEDICAL INDS INC|.
20080116|69901U108|POGI|11532|PARADIGM OIL AND GAS , INC.|0.02
20080116|69917T103|PMQC|29815|Paramount Acquisition Corporat|5.60
20080116|69917T111|PMQCW|30741|Paramount Acquisition Corporat|0.86
20080116|699219101|PMGYF|23135|PARAMOUNT ENERGY TR (CANADA)|7.16
20080116|69924P102|PZG|80400|PARAMOUNT GOLD AND SILVER CORP|2.02
20080116|700658107|PRK|42506|PARK NATIONAL CORP|58.70
20080116|700689102|PRPL|655000|PARK PLACE ENERGY CORP (NV)|0.17
20080116|701354102|PRKR|189170|PARKERVISION INC|11.58
20080116|70212G101|PDRT|72239|PARTICLE DRILLING TECHNOLOGIES|2.20
20080116|70322H106|PSTX|39225|PATIENT SAFETY TECHNOLOGIES, I|1.17
20080116|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080116|70336N107|PTSC|12936|PATRIOT SCIENTIFIC CORP|0.46
20080116|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080116|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080116|70438S103|PYDS|45000|PAYMENT DATA SYSTEMS INC|0.05
20080116|704582105|PBDY|115400|PEABODYS COFFEE INC NEV|0.02
20080116|70468J106|PIKGF|121453|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080116|704763101|PXXFF|25090|PEARL EXPLORATION & PRODUCTION|2.17
20080116|705907103|PMNHF|55898|PELE MOUNTAIN RESOURCES INC|0.46
20080116|707573101|POCC|23909|PENN OCTANE CORP|2.30
20080116|708160106|JCP|60315|PENNEY J.C. CO INC (HOLDING CO|36.82
20080116|709754105|PPCO|26155|PENWEST PHARMACEUTICALS CO.|4.17
20080116|712714302|PSPT|40671|PEOPLESUPPORT INC.|14.73
20080116|713448108|PEP|15100|PEPSICO INC|74.83
20080116|71372U104|PWRD|10739|PERFECT WORLD CO LTD SPONSORED|26.00
20080116|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080116|714236106|PBT|58162|PERMIAN BASIN RTY TR UNIT BEN |16.86
20080116|715813101|PDXC|52968|PET DRX CORPORATION COM STK|6.48
20080116|715813119|PDXCW|15450|PET DRX CORPORATION WTS 3/17/2|0.89
20080116|71603A208|PTEI|21015|PETEL INCORPORATED COMMON STOC|0.03
20080116|71644E102|PCZ|24003|PETRO-CANADA COM|51.78
20080116|71649T104|PHUN|191121|PetroHunter Energy Corporation|0.25
20080116|71654V408|PBR|13814|PETRO BRAS SA PETROBAS ADS (EA|105.50
20080116|716933106|PCYC|13880|PHARMACYCLICS INC|1.17
20080116|717106207|PHFB|12140|PHANTOM FIBER CORP|0.35
20080116|71711N100|PBSV|11608|PHARMA-BIO SERV, INC. COM|0.66
20080116|71714F104|PMC|10694|PHARMERCIA CORPORATION COM|14.77
20080116|71715B409|PHRM|26876|PHARMION CORP|67.25
20080116|71715N106|VRUS|33371|PHARMASSET, INC. COM|28.94
20080116|71909Q105|PXMMF|44772|PHOENIX MATACHEWAN MINES INC (|0.11
20080116|719316200|PNWIF|42948|PhotoChannel Networks Inc. New|3.25
20080116|71937M100|PHPG|37680|PHOTONICS PRODUCTS GROUP INC|3.75
20080116|71943E100|PPYH|10000|Physical Property Holdings Inc|0.01
20080116|71944A107|PYTO|1812000|PHYTOMEDICAL TECHNOLOGIES INC |0.35
20080116|720172105|PIED|62409|PIEDMONT MINING CO|0.29
20080116|720186105|PNY|69961|PIEDMONT NATURAL GAS CO INC(NC|26.53
20080116|72147P107|PGPM|136636|PILGRIM PETROLEUM CORP|.
20080116|72200N106|PCQ|18651|PIMCO CAL MUNI INC|16.42
20080116|72200R107|PMF|65224|PIMCO MUNICIPAL INC FD|15.63
20080116|72200W106|PML|43918|PIMCO MUNICIPAL INCOME FD II|15.22
20080116|72200X104|RCS|88914|PIMCO STRATEGIC GLOBAL GOVT FD|10.33
20080116|72201A103|PMX|70749|PIMCO MUNICIPAL INCOME FUND II|15.28
20080116|72201H108|PFL|64381|PIMCO FLOATING RATE INCM FD SB|16.83
20080116|722014107|PHK|308370|PIMCO HIGH INCOME FUND SBI|12.74
20080116|722015104|MAF|11945|PIMCO MUNICIPAL ADVANTAGE FUND|13.21
20080116|72202B100|PKO|399743|PIMCO INCOME OPPORTUNITY FUND |24.80
20080116|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080116|723330106|PNPFF|76830|PINETREE CAPITAL LTD|3.80
20080116|723443107|PNCL|12981|PINNACLE AIRL CORP|13.58
20080116|723464301|PINN|158172|PINNACLE GAS RESOURCES INC COM|5.00
20080116|72705C100|PGRA|38082|PLANGRAPHICS, INC|.
20080116|72706H108|PLKT|11446|Planktos Corp. Common Stock|0.05
20080116|72765A101|PLFM|10895|PLATFORMS WIRELESS INTL CORP|.
20080116|72766F109|PLTG|48555|PLATINA ENERGY GROUP INC.|0.19
20080116|729132100|PLXS|16752|PLEXUS CORP|19.61
20080116|72919P103|PLUG|34376|PLUG POWER INC|3.14
20080116|72940R102|PSTI|13295|PLURISTEM THERAPEUTICS, INC. C|3.20
20080116|72940T108|PEYG|19757|Pluris Energy Group Inc. Commo|0.62
20080116|730843109|PTSEF|233474|POINTS INTL LTD (CANADA)|3.09
20080116|731063103|PGTHF|66862|Polaris Geothermal Inc Class A|1.28
20080116|731068102|PII|646581|POLARIS INDUSTRIES INC.|38.54
20080116|731572103|RL|56909|POLO RALPH LAUREN CORPORATION |51.33
20080116|73174C100|PYMX|11285|PolyMedix, Inc. Common Stock|1.22
20080116|731916102|PLM|35001|POLYMET MINING CORP (F)|2.93
20080116|732449301|PARD|59311|PONIARD PHARMACEUTICALS INC CO|5.25
20080116|73278L105|POOL|171799|POOL CORPORATION COM STK|18.00
20080116|732816103|POPN|310809|POP N GO INC|.
20080116|732827100|PTBT|26922|POPE & TALBOT INC|0.04
20080116|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.79
20080116|73317W203|BPOPN|20023|POPULAR CAP TR I CUM MTHY ICM |25.00
20080116|733174304|BPOPO|15085|POPULAR INC PFD CL A 6.375% SE|24.13
20080116|73640Q105|PRAA|179757|PORTFOLIO RECOVERY ASSOCS INC |28.24
20080116|737027102|PRRPF|38223|PORTRUSH PETROLEUM CORP|0.09
20080116|737273102|PT|37463|PORTUGAL TELECOM SGPS, S.A.|14.61
20080116|737397109|POSC|30792|POSITRON CORP|0.05
20080116|73931C104|PWTC|120035|POWER TECHNOLOGY INC|.
20080116|73933F204|PWNX|15587|POWERLINX INC NEW|0.14
20080116|73935A104|QQQQ|11787670|POWERSHARES QQQ TR UNIT SER 1 |46.55
20080116|73935X161|PUW|31777|WILDERHILL PROGRESSIVE ENERGY |27.17
20080116|73935X328|PTJ|62270|DYNAMIC HEALTHCARE SVCS SECTOR|29.82
20080116|73935X336|PJB|36650|DYNAMIC BANKING SECT PORT PWRS|17.54
20080116|73935X351|PTH|32039|DYNAMIC HEALTHCARE SECTOR PORT|30.29
20080116|73935X443|PJG|26819|DYNAMIC MID CAP PORT PWRSH EXC|24.92
20080116|73935X500|PBW|277410|POWERSHARES WILDER HILL CLEAN |23.00
20080116|73935X575|PHO|74033|POWERSHARES WATER RESOURCES|19.52
20080116|73935X583|PRF|46390|POWERSHARES EXCHANGE TRADED FD|54.75
20080116|73935X609|PWB|142794|POWERSHARES DYNAMIC LRG CAP GR|17.51
20080116|73935X625|PXJ|24929|POWERSHARES DYNAMIC OIL & GAS |26.06
20080116|73935X674|PZJ|22717|POWERSHARES EXCHANGE TRADED FD|23.25
20080116|73936A103|PWRM|49295|POWER 3 MED PROD INC|0.13
20080116|73936B200|DBP|192752|POWERSHARES DB MULTI-SECTOR CO|33.01
20080116|73936B309|DBS|29740|POWERSHARES DB MULTI-SECTOR CO|30.05
20080116|73936B507|DBO|35465|POWERSHARES DB MULTI-SECTOR CO|33.32
20080116|73936B705|DBB|57707|POWERSHARES DB MULTI-SECTOR CO|22.64
20080116|73936G308|PBP|11165|PWRSHS GLB EXCH TRD FD S&P 500|24.45
20080116|73936Q108|PIZ|133653|POWERSHARES DWA DEV MKTS TECH |23.52
20080116|73936Q207|PIE|25234|POWERSHARES DWA EMERGING MKTS |24.14
20080116|73936T433|PVI|10622|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20080116|73936T458|PZT|12317|POWERSHARES INSURED NY MUNI BO|25.27
20080116|73936T466|PFP|47107|POWERSHARES GLB EXCH TRD FD TR|21.74
20080116|73936T474|PZA|17693|POWERSHARES INS NATL MUNICIPAL|25.53
20080116|73936T524|PLW|53459|POWERSHARES 1-30 LADDERRED TRE|27.00
20080116|73936T573|PCY|68644|POWERSHARES EMERGING MKTS SOVE|25.77
20080116|73936T615|PBD|235969|POWERSHARES GLOBAL EXCH TRD FD|27.33
20080116|73936T623|PIO|94265|POWERSHARES GLOBAL EXCH TRD FD|22.18
20080116|73936T755|PEF|16486|POWERSHARES FTSE RAFI EUROPE P|48.64
20080116|73936T805|PFA|142557|POWERSHARES GLB EXCH TRD FD DY|22.35
20080116|739363109|PWAV|28751|POWERWAVE TECHNOLOGIES INC|3.02
20080116|73941U102|POZN|30221|POZEN INC|12.85
20080116|739727105|PRAN|18734|PRANA BIOTECHNOLOGY LTD|4.06
20080116|740215108|PDS|17364|PRECISION DRILLING TR UNIT|16.89
20080116|740367107|PFBC|10815|PREFERRED BK LOS ANGELES CALIF|21.14
20080116|74051E102|PRXI|222146|PREMIER EXHIBITIONS, INC.|6.32
20080116|74060N200|PPTL|38134|PREMIUM PETROLEUM CORP NEW|.
20080116|74082G209|PSVI|17569|PRESERVATION SCIENCES, INC. NE|.
20080116|74157K846|PRM|71772|PRIMEDIA, INC NEW|6.25
20080116|74162H101|PRSU|231830|PRIME RESTAURANTS INC COM|.
20080116|741929103|PRTL|45875|PRIMUS TELECOMMUNICTN GR INC|0.44
20080116|741930309|PWI|41592|PRIMEWEST ENERGY TRUST UNITS N|26.24
20080116|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080116|74266R104|PRVT|19120|PRIVATE MEDIA GROUP LTD|1.89
20080116|742667108|PROBF|21127|PROBE MINES LTD|0.62
20080116|74269U104|PKT|98576|PROCERA NETWORKS INC|1.03
20080116|742718109|PG|91926|PROCTER & GAMBLE CO|69.70
20080116|742962103|PVTB|116801|PRIVATE BANCORP INC.|30.37
20080116|743187106|PGNX|143135|PROGENICS PHARMACEUTICALS INC |16.31
20080116|743263105|PGN|11757|PROGRESS ENERGY INC|48.18
20080116|743315103|PGR|639216|PROGRESSIVE CORP|18.67
20080116|74340T100|PLKH|15000|ProLink Holdings Corp. Common |0.65
20080116|74347R206|QLD|10389|PROSHARES TR ULTRA QQQ PROSHAR|81.70
20080116|74347R321|FXP|1679656|PROSHARES TRUST ULTRASHORT FTS|86.39
20080116|74347R347|EWV|15865|PROSHARES TRUST ULTRASHORT MSC|84.50
20080116|74347R354|EEV|314976|PROSHARES TR ULTRA SHORT MSCI |80.29
20080116|74347R370|EFZ|28837|PROSHARES TRUST SHORT MSCI EAF|77.07
20080116|74347R396|EUM|104624|PROSHARES TR SHORT MSCI EMERGI|76.64
20080116|74347R420|SKK|35935|ULTRASHORT RUSSELL 2000 GROWTH|79.49
20080116|74347R479|UVT|19339|ULTRA RUSSELL 2000 VALUE PROSH|38.86
20080116|74347R503|SH|30847|PROSHARES TR SHORT S&P 500 PRO|64.89
20080116|74347R511|UKW|13065|ULTRA RUSSELL MIDCAP GROWTH PR|57.98
20080116|74347R545|SSG|62196|ULTRASHORT SEMICONDUCTORS PROS|77.00
20080116|74347R552|SRS|20218|ULTRASHORT REAL ESTATE PROSHAR|133.86
20080116|74347R594|SIJ|30683|ULTRASHORT INDUSTRIALS PROSHAR|66.53
20080116|74347R602|PSQ|36146|PROSHARES TR SHORT QQQ PROSHAR|58.23
20080116|74347R636|SCC|56677|ULTRASHORT CONSUMER SERVICES P|101.95
20080116|74347R651|SMN|14120|ULTRASHORT BASIC MATERIALS PRO|44.14
20080116|74347R669|USD|68703|ULTRA SEMICONDUCTORS PROSHARES|51.41
20080116|74347R677|URE|44847|ULTRA REAL ESTATE PROSHARES TR|28.73
20080116|74347R693|ROM|74365|ULTRA TECH PROSHARES TR|66.10
20080116|74347R701|DOG|12000|PROSHARES TR SHORT DOW30 PROSH|62.65
20080116|74347R719|DIG|21809|ULTRA OIL & GAS PROSHARES TR|96.88
20080116|74347R735|RXL|84673|ULTRA HEALTH CARE PROSHARES TR|72.17
20080116|74347R743|UYG|38181|ULTRA FINANCIALS PROSHARES TR |34.75
20080116|74347R776|UYM|18280|ULTRA BASIC MATERIALS PROSHARE|86.88
20080116|74347R792|SDD|10806|ULTRASHORT SMALLCAP600 PROSHAR|82.77
20080116|74347R826|RWM|369424|SHORT RUSSELL 2000 PROSHARES|79.10
20080116|74347R842|UWM|55143|ULTRA RUSSELL 2000 PROSHARES T|50.34
20080116|74347R859|MZZ|12327|PROSHARES TR ULTRASHORT MIDCAP|65.11
20080116|74347R867|DXD|30002|PROSHARES TR ULTRASHORT DOW30 |55.65
20080116|74347R875|QID|179574|PROSHARES TR ULTRASHORT QQQ PR|46.50
20080116|74347R883|SDS|154884|PROSHARES TR ULTRASHORT S&P 50|60.50
20080116|74347T103|PAX|16050|PROSPECT ACQUISITION CORPORATI|9.09
20080116|74347T111|PAXWS|24150|PROSPECT ACQUISITION CORP WTS |0.80
20080116|74348T102|PSEC|61434|PROSPECT CAPITAL CORP COM STK |13.88
20080116|743663403|PONE|26027|PROTECTION ONE, INC. NEW|11.74
20080116|743697104|PPTI|996327|PROTEIN POLYMER TECHNLGS INC|0.07
20080116|74372C108|PCLI|1150396|PROTOCALL TECHNOLOGIES INC|0.11
20080116|744028101|PBNY|34037|PROVIDENT NEW YORK BANCORP|11.87
20080116|744320102|PRU|43297|PRUDENTIAL FINANCIAL INC.|89.25
20080116|744383100|IIT|53230|PT INDOSAT TBK|39.45
20080116|74460D273|PSAPRK|10024|PUB STORAGE|23.39
20080116|74460D299|PSAPRI|14136|PUBLIC STORAGE|23.40
20080116|74460D380|PSAPRF|27300|PUB STRG|21.10
20080116|744627100|CARD|200000|PUBLICARD INC|.
20080116|744674201|PUDC|163718|PUDA COAL, INC. NEW|0.55
20080116|745867101|PHM|27685|PULTE HOMES INC|8.80
20080116|746218106|PURE|26942|PURE BIOSCIENCE|5.80
20080116|74622H105|PDEP|182126|PureDepth, Inc. Common Stock|0.36
20080116|746228303|PCYO|85794|PURE CYCLE CORP NEW|7.50
20080116|74623Q104|PNCKF|25800|PURE NICKEL INC COM SHS (CANAD|0.41
20080116|74627R108|PURO|126535|PURIO INC. COMMON STOCK (NV)|0.67
20080116|746904101|QI|620980|QIMONDA AG ADS (EA REPTSG ONE |5.97
20080116|74731Q103|PZN|100667|PZENA INVESTMENT MANAGEMENT, I|10.01
20080116|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080116|74732Q102|QEDC|138000|QED Connect, Inc. Common Stock|0.16
20080116|747399103|QFAB|3113787|QUAKER FABRIC CORP|0.01
20080116|74765E109|QTWW|222891|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20080116|747914109|QMED|10238|QMED INC|0.12
20080116|747955102|QPRC|12089|QUEST PRODUCTS CORP|0.01
20080116|748203106|IQW|10315|QUEBECOR WORLD INC SUB VTG SHS|1.03
20080116|74832E108|QNMNF|43500|QUEENSTON MINING INC (F)|2.91
20080116|74833W206|QPSA|32837|QUEPASA CORP|2.71
20080116|74835X301|QMNM|665000|Quest Minerals & Mining Corp. |.
20080116|74835Y101|QSC|38646|QUESTCOR PHARMA INC|5.35
20080116|749121109|Q|560308|QWEST COMMUNICATIONS INTL|5.52
20080116|749227104|RAS|383926|RAIT FINANCIAL TRUST COM|7.83
20080116|74955W307|RHD|230260|R.H. DONNELLEY CORP(NEW)|27.55
20080116|74963H102|RSF|44388|RMK STRATEGIC INCOME FUND INC |4.02
20080116|74963Q102|RHY|375018|RMK MULTI-SECTOR HIGH INCOME F|4.40
20080116|749660106|RES|28190|RPC INC|10.88
20080116|74972L102|RRR|100650|RSC HOLDINGS, INC|10.53
20080116|749931101|RDEGF|52158|RADIANT ENERGY CORP|0.15
20080116|749941100|RFMD|20779|RF MICRO DEVICES INC|3.61
20080116|750077109|RACK|12333|RACKABLE SYSTEMS, INC.|8.47
20080116|750236101|RDN|1494728|RADIAN GROUP INC|8.82
20080116|75025X100|RLGT|10864|Radiant Logistics, Inc. Common|0.43
20080116|750491102|RDNT|74831|RadNet, Inc. Common Stock|9.51
20080116|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080116|750917106|RMBS|16313|RAMBUS INC (DE)|17.00
20080116|75188R106|RNCH|13360|Rancher Energy Corp. Common St|0.27
20080116|752344309|GOLD|16383|RANDGOLD RES LTD|43.85
20080116|75381H103|RPTP|22961|Raptor Pharmaceuticals Corp. C|0.55
20080116|75382A107|RPTN|16636|RAPTOR NETWORKS TECHNOLOGY INC|0.86
20080116|754055101|RZ|186975|RASER TECHNOLOGIES INC|16.47
20080116|754212108|RAVN|15903|RAVEN INDUSTRIES INC|32.99
20080116|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|26.45
20080116|755835105|RABR|29120000|Real American Brands Inc Commo|.
20080116|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080116|75604V202|RRGI|15991|Reality Racing, Inc. New Commo|0.02
20080116|756109104|O|16690|REALTY INCOME CORP|22.08
20080116|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.33
20080116|756577102|RHT|19965|RED HAT INC|19.26
20080116|757268107|RDFVF|1062450|REDCORP VENTURES LTD|0.24
20080116|757479100|REDF|91909|REDIFF.COM INDIA LTD ADS|10.48
20080116|757636303|RDLI|64032|REDLAW INDS INC|.
20080116|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.74
20080116|758075402|RWT|274561|REDWOOD TST INC|31.93
20080116|75845Y106|RLTR|487404|REELTIME RENTALS INC|0.07
20080116|75866F101|RSCF|143684|REFLECT SCIENTIFIC, INC.|0.85
20080116|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080116|758766109|RGC|27481|REGAL ENTERTAINMENT GRP CLASS |17.03
20080116|75885Y107|RGNC|14659|REGENCY ENERGY PARTNERS LP COM|31.28
20080116|75886N100|RTIX|23911|REGENERATION TECHOLOGIES INC|7.85
20080116|758943104|RGUS|19278|REGI US INC|0.80
20080116|7591EN105|RGNO|70699|REGIONS OIL & GAS INC COM STK |.
20080116|75936P105|REIS|30818|REIS, INC|6.61
20080116|75961Q101|RMDX|468800|REMOTEMDX INC|3.76
20080116|75968L105|RLRN|30915|RENAISSANCE LEARNING INC|13.52
20080116|759823206|RNGG|16137|Reno Gold Corp. NewCommon Stoc|0.08
20080116|759910102|REPR|17900|REPRO MED SYS INC|0.10
20080116|76028H100|RPRX|74135|REPROS THERAPEUTICS INC COM ST|9.27
20080116|760911107|REFR|25611|RESEARCH FRONTIERS INC|9.02
20080116|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.16
20080116|760975102|RIMM|46529|RESEARCH IN MOTION LTD|90.93
20080116|76111T102|RSSYF|43256|RSIN SYSTEMS INC|1.23
20080116|76120W302|RSO|13488|RESOURCE CAPITAL CORP|8.94
20080116|76122Q105|RECN|64935|RESOURCES CONNECTION INC|16.84
20080116|76127U101|RTH|45129|RETAIL HOLDRS TRUST (HOLDRS) 1|85.99
20080116|76128Y102|RVI|259631|RETAIL VENTURES INC. (HOLDING |5.28
20080116|761308105|TRES|18041|TheRetirementSolution.com, Inc|0.25
20080116|761379106|RVGD|899164|REVENGE DESIGNS INC COMMON STO|.
20080116|762181105|RHOI|21541|Rhino Outdoor International, I|0.01
20080116|762397206|RHAYY|13348|RHODIA ADS (RP 1 COM ) NEW|31.35
20080116|765641303|RICK|38575|RICK'S CABARET INT'L INC|22.24
20080116|766559603|RIGL|42157|RIGEL PHARMACEUTICALS INC NEW |27.23
20080116|766714109|RSMI|351206|RIM SEMICONDUCTOR COMPANY|0.03
20080116|766748107|RMFRF|17300|RIMFIRE MINERALS CORP (CANADA)|1.49
20080116|767754104|RAD|2046351|RITE AID CORP|2.13
20080116|76970L109|RCR|42514|RMR DIVIDEND CAPTURE FUND COM |19.56
20080116|771074309|RVSIQ|26203|ROBOTIC VISION SYSTEMS INC NEW|.
20080116|771195104|RHHBY|150452|ROCHE HLDG LTD SPONS ADR|90.88
20080116|771497104|ROCM|122924|ROCHESTER MEDICAL CORP|10.73
20080116|774186100|RCKB|12824|ROCKVILLE FINANCIAL, INC.|11.49
20080116|774341101|COL|25022|ROCKWELL COLLINS, INC.|64.75
20080116|775371107|ROH|54439|ROHM AND HASS COMPANY|49.57
20080116|77581P109|ROMA|15721|ROMA FINANCIAL CORPORATION COM|14.40
20080116|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.22
20080116|776349201|RGRP|871050|ROO GROUP INC NEW|0.21
20080116|776382202|RMLX|27538|ROOMLINX INC|0.02
20080116|778200204|RNGZY|48701|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20080116|780097721|RBS|18507|ROYAL BK SCOTLAND GROUP PLC SP|7.94
20080116|780097770|RBSPRN|40453|ROYAL BK SCOTLAND GROUP PLC AD|22.69
20080116|780097796|RBSPRM|12422|ROYAL BK SCOTLAND PLC SPONS AD|22.97
20080116|780097879|RBSPRH|10350|ROYAL BK SCOTLAND PLC ADS - H |24.95
20080116|780259206|RDSA|29030|ROYAL DUTCH SHELL PLC SPON ADR|80.24
20080116|780287108|RGLD|16877|ROYAL GOLD INC|32.46
20080116|780911103|RBY|33324|RUBICON MENERALS CORP (F)|1.20
20080116|780915104|RMT|46479|ROYCE MICRO-CAP TRUST INC|10.97
20080116|780919106|RYSMF|31600|ROYAL STANDARD MIN INC (F)|0.50
20080116|781182100|RT|215263|RUBY TUESDAY INC (GA)|6.28
20080116|781748108|RURL|21333|RURAL/METRO CORP|2.18
20080116|78249M306|RSDS|500000|Russell Industries, Inc. New C|.
20080116|783513104|RYAAY|23850|RYANAIR HOLDINGS PLC SPNS ADR |32.76
20080116|78355W106|RSP|36612|RYDEX S & P EQUAL WEIGHT ETF|43.85
20080116|78355W304|RPV|15848|RYDEX ETF TR RYDEX S&P 500 PUR|28.54
20080116|78355W692|RRZ|15994|RYDEX ETF TR INVERSE RUSSELL 2|93.08
20080116|78355W700|RZV|12567|RYDEX ETF TR RYDEX S&P SMALLCA|29.42
20080116|78355W734|RMS|18895|RYDEX ETF TR INVERSE S&P MIDCA|92.37
20080116|78355W767|RSW|25901|RYDEX ETF TR INVERSE S&P 500 2|87.27
20080116|783764103|RYL|80380|RYLAND GROUP INC|23.39
20080116|78403A106|SCOXQ|49013|SCO GROUP INC (THE)|0.09
20080116|78462B102|SNSFF|14169|SNS Silver Corp Ordinary Share|1.00
20080116|78462F103|SPY|72637|SPDR TR UNIT SER-1|138.17
20080116|78463X509|GMM|36366|SPDR SER TR FDS SPDR S&P EMERG|73.58
20080116|78463X608|GUR|13403|SDPR SER TR SPDR S&P EUROPEAN |69.57
20080116|78463X798|BIK|14437|SPDR S&P BRIC 40 ETF|30.53
20080116|78463X871|GWX|41826|SPDR INDEX SHS FD SPDR S&P INT|31.17
20080116|78464A417|JNK|19815|SPDR SER TR LEHMAN HIGH YIELD |46.38
20080116|78464A425|SHM|22233|SPDR LEHMAN SHORT TERM MUNICIP|23.05
20080116|78464A433|INY|16021|SPDR LEHMAN NEW YORK MUNICIPAL|22.49
20080116|78464A441|CXA|19977|SPDR LEHMAN CALIFORNIA MUNICIP|22.79
20080116|78464A516|BWX|81692|SPDR SER TR LEH INTL TREAS BD |54.91
20080116|78464A672|ITE|17526|SPDR SER TR SPDR LEH INTERMEDI|55.75
20080116|78464A698|KRE|45577|SPDR SER TR KBW REGIONAL BKG E|32.71
20080116|78464A714|XRT|636801|SPDR SERIES TR SPDR S&P RETAIL|29.10
20080116|78464A722|XPH|21347|SPDR SER TR SPDR S&P PHARMACEU|34.12
20080116|78464A755|XME|33975|SPDR SER TR SPDR S&P METALS & |64.07
20080116|78464A771|KCE|40035|SPDR SERIES TRUST KBW CAPITAL |61.20
20080116|78464A789|KIE|10213|SPDR SERIES TRUST KBW INSURANC|50.95
20080116|78464A805|TMW|24444|SPDR DJ WILSHIRE TOTAL MARKET |99.04
20080116|78464A862|XSD|50543|SPDR TR SER SPDR S&P SEMICONDU|38.36
20080116|78464A888|XHB|1344310|SPDR SERIES TR SPDR S&P HOMEBU|16.30
20080116|78470A104|DSP|15200|SP ACQUISITION HOLDINGS INC CO|9.25
20080116|78470A112|DSPWS|20200|SP ACQUISITION HOLDINGS INC (D|0.90
20080116|784774101|STEC|26165|STEC INC COM STK|9.05
20080116|78484Q202|SIVC|1000860|S3 Investment Company, Inc. Ne|.
20080116|785025107|SWMX|42500|SWMX, Inc. Common Stock|.
20080116|785060104|SYBT|13325|S.Y. BANCORP,INC|22.89
20080116|785688102|SBR|13910|SABINE ROYALTY TR UT BI|45.25
20080116|786578302|SFLK|20120|SAFLINK CORP-NEW|0.03
20080116|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.40
20080116|787188507|SASXF|1785236|St Andrew Goldfields Ltd Ordin|0.59
20080116|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080116|790148100|JOE|1386252|ST.JOE COMPANY(THE)|31.01
20080116|795435106|SLXP|65182|SALIX PHARMACEUTICALS LTD DEL |7.49
20080116|795494103|SLON|25248|SALON CITY INC COM STK|.
20080116|795757103|SFPI|51541|SALTON INC|0.26
20080116|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.08
20080116|795912104|SMXMF|23577|SAMEX MINNING CORP (F)|0.59
20080116|798241105|SJT|15538|SAN JUAN BASIN ROYALTY TR|36.07
20080116|80000Q104|SMHG|15108|SANDERS MORRIS HARRIS GR INC|9.47
20080116|800013104|SAFM|33864|SANDERSON FARMS INC|31.59
20080116|80004C101|SNDK|50571|SANDISK CORP|29.08
20080116|80007P307|SD|177334|SANDRIDGE ENERGY, INC.|32.40
20080116|800363103|SASR|11757|SANDY SPRING BANCORP INC|26.57
20080116|800907107|SANM|58779|SANMINA-SCI CORP|1.39
20080116|802501106|MEJ|35506|SANTA MONICA MEDIA CORPORATIN |7.49
20080116|80281R300|STDPRI|38439|SANTANDER FIN PFD SA UNIPERSON|23.20
20080116|803023100|SANRF|15177|SANTOY RESOURCES LTD (NEW) CAN|0.41
20080116|803054204|SAP|496232|SAP AKTIENGESELL ADS (EA REPST|48.85
20080116|803069202|SPP|18148|SAPPI LTD ADS(RP 1 0RD SH)|12.34
20080116|803111103|SLE|17800|SARA LEE CORP|14.90
20080116|803893106|SATC|142652|SATCON TECHNOLOGY CORP|1.62
20080116|804098101|SAY|173835|SATYAM COMPUTER SERVICES LTD|22.74
20080116|80411D106|DKP|18057|SATURNS GOLDMAN SACHS GRP INC |22.13
20080116|80411G208|HJB|10310|SATURNS ALTRIA GRP INC DEB BKD|24.50
20080116|804115202|DKR|14474|MS STRUCTURED ASSET CORP SATUR|20.95
20080116|80412D105|HJS|10209|SATURNS TRIBUNE CO DEB BKD SER|15.38
20080116|804395101|BFS|16136|SAUL CENTERS INC|50.21
20080116|80517Q100|SVNT|485422|SAVIENT PHARMACEUTICALS INC|21.28
20080116|806407102|HSIC|62072|SCHEIN (HENRY) INC|61.63
20080116|806732103|SCTN|35124|SCHIMATIC TECH INC|0.09
20080116|808627103|SCRX|136929|SCIELE PHARMA INC COM STK|23.30
20080116|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080116|809120108|SCVM|29358|SCIVANTA MEDICAL CORP COM STK |0.12
20080116|80917V105|SMNPF|49800|SCORPIO MINING CORP|1.43
20080116|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080116|811371707|SCRA|24147|SEA CONTAINERS LTD CL-A|0.12
20080116|811707306|SBCF|13491| SEACOAST BKG CORP FLA|7.98
20080116|811916105|SA|767181|SEABRIDGE GOLD INC|25.92
20080116|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|0.01
20080116|812139301|ZZ|675464|SEALY CORPORATION COM|9.38
20080116|81222P106|SHLP|41000|SEARCHHELP INC|0.18
20080116|812224202|SRCH|18672|SEARCHLIGHT MINERALS CORP NEW |2.60
20080116|81234D109|SEARF|374000|SEARS CANADA INC (F)|19.19
20080116|812350106|SHLD|1891491|SEARS HOLDINGS|86.02
20080116|812815108|SWVC|16186976|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080116|81369Y100|XLB|1227468|SELECT SECTOR SPDR FD-MATERIAL|40.19
20080116|81369Y308|XLP|25650|CONSUMER STAPLES SECTOR SPDR|27.85
20080116|81369Y407|XLY|17308|SELECT SECTOR SPDR-CONSUMER DI|29.99
20080116|81369Y605|XLF|290008|FINANCIAL SECTOR SPDR|26.73
20080116|81369Y704|XLI|34191|INDUSTRIAL SECTOR SPDR|36.12
20080116|81370G106|SECU|10000|SECURAC CORP|.
20080116|813705100|SCUR|54797|SECURE COMPUTING CORP|8.27
20080116|813714102|SDGL|17173|SECURED DIGITAL APPLICATIONS I|0.16
20080116|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080116|814047106|SBKC|132915|SECURITY BANK CORP|7.83
20080116|816078307|SKHSY|67621|SEKISUI HOUSE LTD SPONS ADR|10.34
20080116|81616X103|SCSS|31153|SELECT COMFORT CORP|6.45
20080116|816409106|SKRKF|50228|Selkirk Metals Corp Common Sha|0.56
20080116|81662W108|SGLP|12309|SEMGROUP ENERGY PARTNERS LP CO|27.02
20080116|816909105|SMTL|51085|SEMITOOL INC|7.87
20080116|816922108|SEMFF|65385|SEMAFO INC|1.22
20080116|816923106|SNSG|23454|SENSE TECHNOLOGIES INC COM|0.09
20080116|817499106|SGRNF|18419|SERENGETI RESOURCES INC|0.86
20080116|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080116|819606104|SHEYF|27360|SHARON ENERGY LTD|0.19
20080116|819882200|SHCAY|26405|SHARP CORP ADR (U S)|18.39
20080116|820013100|SHRP|102847|SHARPER IMAGE CORP|2.32
20080116|82088H204|SHSN|1109203|SHEARSON FINANCIAL NETWORKS, I|.
20080116|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.25
20080116|822825105|SHRN|38507|SHELRON GROUP INC|.
20080116|823213103|SDTH|194595|ShengdaTech, Inc. Common Stock|12.96
20080116|824348106|SHW|151788|SHERWIN-WILLIAMS CO|53.47
20080116|82454Q101|SGUS|19257|Shiming U.S., Inc. Common Stoc|0.38
20080116|824631105|SKLKY|14521|SHINSEI BANK LTD TOKYO SPONS A|7.55
20080116|825549108|SHFL|56741|SHUFFLE MASTER INC|8.33
20080116|82568P304|SFLY|33905|SHUTTERFLY, INC|20.91
20080116|82620P102|BSRR|38029|SIERRA BANCORP|23.39
20080116|82620W107|SNNGF|13396|SIENNA GOLD, INC. (CDA)|0.57
20080116|82631N104|SRAGF|15105|Sierra Geothermal Power Corp. |0.76
20080116|82655M107|SIFY|11119|SIFY TECHNOLOGIES LTD ADS|4.68
20080116|82661W107|SGTL|13121|SIGMATEL INC|1.85
20080116|82668Y106|SDVI|912934|SIGNATURE DEVICES, INC|0.05
20080116|826917106|SIGA|28775|SIGA TECHNOLOGIES INC|2.67
20080116|827056300|SGIC|21077|SILICON GRAPHICS, INC. COM STK|16.81
20080116|827692104|SDRG|18748|SILVER DRAGON RESOURCES INC.|0.68
20080116|827906207|SLGLF|36762|SILVERADO GOLD MINES LTD|0.07
20080116|82823L106|SSRI|51249|SILVER STANDARD RES INC (F)|36.76
20080116|828336107|SLW|176516|SILVER WHEATON CORP|15.86
20080116|82835P103|SVMFF|18430|SILVERCORP METALS INC COM (CAN|9.67
20080116|828365106|STVZF|60047|SILVERCREST MINES INC|1.28
20080116|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.03
20080116|829073105|SSD|166870|SIMPSON MANUFACTURING CO INC|23.54
20080116|82934C102|SOBM|112760|SINOBIOMED INC COM STK (DE)|0.75
20080116|829400100|SINX|14768|SIONIX CORP|0.23
20080116|82966C103|SIRO|16009|SIRONA DENTAL SYSTEMS INC COM |27.63
20080116|82966U103|SIRI|278621|SIRIUS SATELLITE RADIO INC|2.84
20080116|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080116|82967Y104|SIRV|68069|SIRVA INC|0.12
20080116|82968A105|SIRT|60352|SIRTRIS PHARMACEUTICALS INC CO|14.91
20080116|82980W101|SYTE|29156|SITESTAR CORPORATION|0.09
20080116|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080116|830701108|SKNN|12640|Skins Inc. Common Stock|0.38
20080116|83082Q109|SKMI|19874|SKRM Interactive Inc. Common S|0.19
20080116|830834107|SYGCF|15000|SKYLINE GOLD CORP|0.11
20080116|830922100|SKYVF|24775|SKYGOLD VENTURES LTD|1.14
20080116|831685102|SMKG|70143|SMART CARD MARKETING SYSTEMS I|.
20080116|83171V100|SOLN|68434|SMART ONLINE, INC.|1.90
20080116|831756101|SWHC|70981|SMITH & WESSON HLDG CORP|5.35
20080116|831913108|SMTR|37882400|SMARTIRE SYSTEMS INC|.
20080116|832677108|SMKY|116245|SMOKY MARKET FOODS, INC. COMMO|0.25
20080116|832727101|SSCC|55726|SMURFIT-STONE CONTAINER CORP|9.07
20080116|83408W103|SOHU|58627|SOHU.COM INC|47.93
20080116|83415P109|SWPC|325057|SOLARBROOK WATER AND POWER COR|.
20080116|83415U108|SOLF|275613|SOLARFUN POWER HOLDINGS CO LTD|21.43
20080116|834156101|SOEN|101463|Solar Enertech Corp. Common St|0.97
20080116|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080116|83426W101|SOLM|63754|SOLOMON TECHNOLOGIES INC|0.22
20080116|834387102|STNL|4609996|Solution Technology Internatio|.
20080116|835916107|SONS|134265|SONUS NETWORKS INC|4.16
20080116|83607Y108|SNFL|10451|Sound Financial, Inc. Common S|9.00
20080116|836151209|SORC|612465|SOURCE INTERLINK COS INC COM N|2.06
20080116|83616W101|LNUX|13222|SOURCEFORGE INC COM STK (DE)|1.94
20080116|837841105|TSFG|40311|THE SOUTH FINANCIAL GROUP INC |12.90
20080116|84055V109|STXX|21109|SOUTH TEXAS OIL CO|8.02
20080116|842200107|SOACF|17680|Southern Arc Minerals Inc Comm|1.12
20080116|842587107|SO|14006|SOUTHERN CO|39.31
20080116|843833203|SSEY|223982|Southern Star Energy Inc. New |1.12
20080116|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080116|84470P109|SBSI|49094|SOUTHSIDE BANCSHARES INC|20.57
20080116|84610H108|SSS|23798|SOVRAN SELF STORAGE INC|35.27
20080116|846425882|SBSA|25477|SPANISH BROADCASTING SYS INC A|1.58
20080116|84649R101|SPSN|302152|SPANSION INC CL A|3.00
20080116|84650T103|SPBU|12428|Spare Backup, Inc. Common Stoc|0.40
20080116|847461100|SHPI|95005|SPECIALIZED HEALTH PRODS INTL |0.84
20080116|84756N109|SEP|16718|SPECTRA ENERGY PARTNERS, LP CO|24.35
20080116|84760E301|SCIE|13210|SPECTRASCIENCE INC NEW|1.00
20080116|84764R100|SSWC|15011181|SPEECHSWITCH, INC. CLASS A|.
20080116|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080116|848565107|SPIR|31239|SPIRE CORP|20.62
20080116|848574109|SPR|87303|SPIRIT AEROSYSTEMS HLDGS INC C|26.78
20080116|84858A104|SPXP|10474|SPIRIT EXPLORATION INC COM STK|1.90
20080116|849109103|SPNG|2612247|Spongetech Delivery Systems, I|0.03
20080116|84916A104|RBI|130043|SPORT SUPPLY GROUP, INC|9.23
20080116|849415203|SPRD|23679|SPREADTRUM COMMUNICATIONS INC |9.30
20080116|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080116|85375C101|SPF|2049618|STANDARD PACIFIC CORP|2.13
20080116|85525T103|SHVLF|36501|STARCORE INTL VENTURES LTD|0.53
20080116|85528N103|SRFDF|47778|STARFIELD RESOURCES INC|0.99
20080116|85528P108|STAR|12357|STARENT NETWORKS CORP COM STK |15.68
20080116|85570Y106|SVOXE|10130|StarVox Communications, Inc. C|2.00
20080116|85771T104|STTSY|12856|STATS CHIPPAC LTD ADR|9.95
20080116|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080116|857873103|SNS|52435|THE STEAK N SHAKE CO.|7.86
20080116|858375108|SMRT|76154|STEIN MART INC|3.81
20080116|85857B100|SCLL|56615|Stem Cell Innovations, Inc. Co|.
20080116|85857R105|STEM|51204|STEMCELLS INC|1.37
20080116|859410102|SRLM|28557|STERLING MNG CO|3.34
20080116|860370105|STEI|13596|STEWART ENTERPRISES INC CL-A|7.54
20080116|860837103|STIY|430518|STINGER SYS INC|1.21
20080116|861752103|STTA|345000|STONE TAN CHINA ACQUISITION CO|7.26
20080116|861837102|SGRZ|123500|STONEPATH GROUP INC|.
20080116|86210M106|SEOAY|31891|STORA ENSO OYJ, ADS(RP 1 SR R)|14.32
20080116|86211A101|SOSO|20300|STORAGE COMPUTER CRP|.
20080116|862168101|SCU|15384|STORM CAT ENERGY CORPORATION|0.74
20080116|86267N205|SPRL|428706|STRAT PETROLEUM LTD NEW|.
20080116|862685104|SSYS|66166|STRATASYS INC|22.94
20080116|86270C105|SOIGF|41096|STRATA OIL & GAS, INC.|0.83
20080116|862773108|SGCR|13054|STRATEGIC RESOURCES LTD. COMMO|0.12
20080116|863307104|GLD|13125|STREETTRACKS GOLD TRUST GOLD S|87.99
20080116|863667101|SYK|255633|STRYKER CORP|71.11
20080116|86427P108|SSWM|899210|SUB SURFACE WATE MGNT OF DELAW|.
20080116|864596101|SFSF|111059|SUCCESSFACTORS INC COM STK (DE|8.31
20080116|865378103|SUF|273872|SULPHCO INC|3.69
20080116|86562M100|SMFJY|63005|SUMITOMO MITSUI FINL GROUP INC|7.76
20080116|865625206|STBUY|3320425|SUMITOMO TR&BKG LTD SPONS ADR |6.66
20080116|86606G101|SMMF|14335|SUMMIT FINANCIAL GR INC|13.55
20080116|86664A202|SAMB|23959|SUN AMERICAN BANCORP COM STK|3.85
20080116|86664Q108|SCEY|23125|Sun Cal Energy, Inc. Common St|0.43
20080116|86676H302|SUHJY|12785|SUN HUNG KAI PPTY LTD SP ADR|20.85
20080116|86687P103|SSPE|28889|SUN SPORTS AND ENTERTAINMENT I|.
20080116|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080116|867373102|SGIHF|35633|SUNGOLD INTL HLDGS CORP|0.05
20080116|867472300|SNYL|65726|SUNNYLIFE GLOBAL, INC. NEW|0.18
20080116|86764P109|SUN|56314|SUNOCO,INC|59.03
20080116|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.66
20080116|86770A104|SUNV|52659|SUNOVIA ENERGY TECHNOLOGIES, I|0.99
20080116|867877102|SUWN|11231|SUNWIN INTERNATIONAL NEUTRACEU|0.38
20080116|867931305|SCON|164488|SUPERCONDUCTOR TECHS INC|6.69
20080116|86804U100|SPCK|10052|SUPERCLICK INC|0.17
20080116|86806M106|SUPR|94501|SUPERIOR BANCORP COM STK|4.76
20080116|868168105|SUP|11169|SUPERIOR INDUSTRIES INTL INC|16.43
20080116|86825Q104|DEEP|109834|SUPERIOR OFFSHORE INTERNATIONA|3.91
20080116|868532102|SUPX|64361|SUPERTEX INC|22.90
20080116|86876A107|SUFH|50418|Surfect Holdings, Inc. Common |0.14
20080116|868873100|SRDX|39446|SURMODICS INC|52.80
20080116|870297405|RJZ|70671|SWEDISH EXPT CR CORP ELEMENTS |9.78
20080116|870297603|RJA|1285367|SWEDISH EXPT CR CORP ELEMENTS |11.46
20080116|87042Q109|SWTS|593022|SWEET SUCCESS ENTERPRISES INC |0.06
20080116|871551107|SYM|58341|SYMS CORP|9.75
20080116|871565107|SYNL|15188|SYNALLOY CORP.|16.05
20080116|87157B103|SNCR|10569|SYNCHRONOSS TECHNOLOGIES INC C|24.74
20080116|87160A100|SYT|36926|SYNGENTA AG ADS (1/5 ORD)|53.62
20080116|87160G107|SURG|29047|SYNERGETICS USA, INC.|2.35
20080116|87161C105|SNV|116324|SYNOVUS FINANCIAL CORP|11.00
20080116|87162Q103|SYBD|88671|SYNTHETIC BLOOD INTL INC|0.29
20080116|87162T206|SNTA|32259|SYNTA PHARMACEUTICALS INC COM |7.45
20080116|87163H102|SNVH|496336|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080116|87163L103|BRLC|1149583|SYNTAX-BRILLIAN CORPORATION|2.60
20080116|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.49
20080116|87164C102|SYUT|75511|SYNUTRA INTERNATIONAL, INC.|28.39
20080116|871829107|SYY|30846|SYSCO CORP|27.83
20080116|871851101|SYX|98763|SYSTEMAX INC|15.97
20080116|87238A108|TDD|46830|TDAX INDEPENDENCE 2010 EXCHANG|24.93
20080116|87244T109|TICC|61953|TICC CAPITAL CORP. COM STOCK|8.48
20080116|872589106|TMTP|10577|TMT Capital Corporation Common|0.24
20080116|87260W101|TNTTY|46088|TNT N.V. SPON ADR (EA REPTG 1 |38.11
20080116|872925102|TMXU|35262|TMEX U S A INC|.
20080116|872962105|TOUS|292254|TOUSA, INC|0.16
20080116|87356M108|TADF|25144|TACTICAL AIR DEFENSE SERVICES,|0.05
20080116|87377N101|TAGOF|226076|TAG OIL LTD|0.09
20080116|873780100|THLGF|17902|TAGISH LAKE GOLD CORP|0.13
20080116|873787402|TAHEF|13000|Tahera Diamond Corporation Ord|0.14
20080116|87401G106|THYCY|249373|TAIHEIYO CHEM CORP|20.60
20080116|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.61
20080116|874039100|TSM|42807|TAIWAN SEMICON MFG LTD(5COMSH)|8.77
20080116|874054109|TTWO|1162951|TAKE-TWO INTERACTIVE SOFTWARE |15.52
20080116|874083108|TAL|14797|TAL INTERNATIONAL GROUP, INC. |22.09
20080116|874161102|TLB|737767|TALBOTS INC (THE)|7.25
20080116|87425E103|TLM|59561|TALISMAN ENERGY INC|18.00
20080116|87484D103|TAM|11353|TAM S.A. SPON ADR REPSTG ONE P|21.33
20080116|875465106|SKT|97179|TANGER FACTORY OUTLET CENTERS |33.95
20080116|87600U104|TRE|38197|TANZANIAN ROYALTY EXPLORATION,|6.53
20080116|87612E106|TGT|34492|TARGET CORPORATION|49.87
20080116|87612M306|TGEN|48660|TARGETED GENETICS CORP COM STK|1.50
20080116|876287103|TARR|71829|TARRAGON CORPORATION|1.35
20080116|87651B104|TASR|285326|TASER INTERNATIONAL INC|11.32
20080116|876511106|TGB|13830|TASEKO MINES LTD|4.60
20080116|87652D109|TKER|673262|TASKER PRODUCTS CORP COM STK|0.15
20080116|877255109|TYNLY|27192|TAYLOR NELSON SOFRES PLC ADR|14.27
20080116|878314103|TCLT|610000|TECHALT, INC.|.
20080116|878610104|TCPS|15010|TECHNOCONCEPTS INC|0.13
20080116|87873R101|TTNDY|24369|TECHTRONIC INDS LTD SP ADR|4.86
20080116|878742204|TCK|46233|TECK COMINCO LTD CLASS B SUB V|33.15
20080116|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080116|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080116|87911C207|TKGN|11440|TEKOIL & GAS CORP NEW|0.18
20080116|879180107|TNXI|14650|TELANETIX INC COM STK|2.22
20080116|879246106|TNE|161325|TELE NORTE LEST PRT ADS (1 PFD|22.96
20080116|87927Y102|TI|31713|TELECOM ITALIA SPA ADS (REP 10|29.62
20080116|87927Y201|TIA|26312|TELECOM ITALIA SPA ADS(REP 10 |22.56
20080116|879278208|NZT|30087|TELECOM CORP NEW ZEALAND ADS (|16.26
20080116|879382208|TEF|45939|TELEFONICA S.A.ADS(RP 3 SHS)|97.06
20080116|879403780|TMX|53382|TELEFONOS DE MEX ADR(REP 20-L)|33.77
20080116|879440105|TMDI|70600|Telemedicus, Inc. Common Stock|0.25
20080116|87946Q106|TLPE|249258|TELEPLUS WORLD CORP COM STK|.
20080116|87953J102|TSTC|10709|TELESTONE TECHNOLOGIES CORP|5.18
20080116|87959M109|TELK|98468|TELIK, INC|3.25
20080116|879604106|TKO|25008|TELKONET INC|0.95
20080116|87972L104|TMCV|188489|TEMECULA VALLEY BANCORP INC (C|9.60
20080116|87973J108|TZMT|36108|TELZUIT MEDICAL TECHNOLOGIES, |.
20080116|880198106|GIM|75123|TEMPLETON GLOBAL INCOME FD|9.28
20080116|88023U101|TPX|145255|TEMPUR-PEDIC INTERANTIONAL INC|22.12
20080116|88031M109|TS|41626|TENARIS S.A. ADS (EA REPTG 2 O|38.65
20080116|88074X103|TGTI|220931|Tenthgate International, Inc. |.
20080116|880770102|TER|23311|TERADYNE INC|9.03
20080116|88078L105|TRCA|217996|TERCICA INC|7.01
20080116|88101C106|TNRO|270063|TERRA NOSTRA RES CORP|3.40
20080116|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.37
20080116|88103A108|TRXOF|15000|Terrane Metals Corp. Ordinary |0.42
20080116|881448203|TMRK|111855|TERREMARK WORLDWIDE, INC|5.27
20080116|881575302|TSCDY|23926|TESCO PLC SPONS ADR|24.07
20080116|881609101|TSO|24376|TESORO CORPORATION|37.07
20080116|88162H101|TEUTF|26254|TEUTON RES CORP (F)|0.40
20080116|881624209|TEVA|93621|TEVA PHARMACEUTCL INDS ADR|47.00
20080116|881628101|TEC|15416|TETON ENERGY CORPORATION|4.80
20080116|88334C105|EPLI|10000|The Employer Inc. Common Stock|.
20080116|88335R101|TGLO|11327|THEGLOBE.COM INC|0.01
20080116|88337K104|NCTY|12414|THE 9 LIMITED AMERICAN DEP SHR|21.25
20080116|88338C200|TXEG|14047|THEATER XTREME ENTERTAINMENT G|0.07
20080116|88338T104|THRX|22187|THERAVANCE INC|21.68
20080116|88343P105|TFZP|10850|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080116|883623209|KOOL|41623|THERMOGENESIS CORP NEW|2.00
20080116|88428A106|TDON|20823|Third Order Nano Technologies,|0.88
20080116|88445L101|TPHM|271906|THOMAS PHARMACEUTICALS LTD CL |.
20080116|885160101|THO|37300|THOR INDUSTRIES INC|30.72
20080116|885175307|THOR|63412|THORATEC CORPORATION|18.29
20080116|885183103|THPW|10045|Thorium Power, Ltd. Common Sto|0.35
20080116|885218107|TMA|110469|THORNBURG MORTGAGE INC|8.56
20080116|88554D205|TDSC|132774|3 D SYSTEMS CORP NEW|13.32
20080116|88554L108|TFSIQ|45661|THREE-FIVE SYSTEMS INC|0.03
20080116|88579F102|TDCP|318722|3DICON CORPORATION|0.25
20080116|885803106|THRI|1590242|Thresher Industries Inc Common|.
20080116|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080116|88650R108|TONE|372723|TIERONE CORPORATION|19.69
20080116|88650T104|TBV|44687|TIENS BIOTECH GROUP|2.20
20080116|886547108|TIF|13829|TIFFANY & CO|35.66
20080116|88706P106|TSU|16350|TIM PARTICIPACOES S.A. ADS (EA|36.58
20080116|887317105|TWX|393125|TIME WARNER INC.|15.73
20080116|887319101|TWTC|10536|TIME WARNER TELECOM INC|18.90
20080116|887389104|TKR|10933|TIMKEN COMPANY|28.29
20080116|888313103|TNOG|585087|TITAN OIL & GAS, INC.|.
20080116|888322104|TNRI|15634|Titan Resources International |0.04
20080116|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.19
20080116|888733102|TIXC|15380|TIX CORPORATION|4.75
20080116|88874S106|TMFZ|65100|TMSF HLDGS INC|0.40
20080116|889478103|TOL|133308|TOLL BROTHERS INC|16.15
20080116|890030208|TKS|18269|TOMKINS PLC ADS(REP 4 ORD SHS)|12.69
20080116|890516107|TR|10261|TOOTSIE ROLL INDUSTRIES INC|25.07
20080116|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080116|891160509|TD|20592|TORONTO-DOMINION BANK (THE)|64.12
20080116|89141B108|TREN|17000|TORRENT ENERGY CORP|0.42
20080116|89147T103|TYN|14700|TORTOISE NORTH AMERICAN ENERGY|24.96
20080116|891565103|TVCZF|17990|TOURNIGAN GOLD CORP|1.25
20080116|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080116|891861106|TWRT|61696|Tower Tech Holdings Inc. Commo|12.00
20080116|891926206|TLEI|1005064|TOTAL LUXURY GROUP INC|0.05
20080116|892000100|TWER|250556|Towerstream Corporation Common|2.68
20080116|89214A102|CLUB|75618|TOWN SPORTS INTERNATIONAL HOLD|8.31
20080116|89235C103|TPWR|112100|TRACKPOWER INC|.
20080116|892354101|TCGD|10308|TRACEGUARD TECHNOLOGIES, INC. |0.60
20080116|892356106|TSCO|12645|TRACTOR SUPPLY CO|30.53
20080116|89254P209|TRDQ|53806|TRADEQUEST INTERNATIONAL INC|.
20080116|892893108|TT|16632|TRANE INC|44.62
20080116|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.62
20080116|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.61
20080116|89366E118|TAQWS|18498|TRANSFORMA ACQUISITION GROUP I|0.50
20080116|893662106|TGA|16069|TRANSGLOBE ENERGY CORP|5.25
20080116|89376N108|TMY|39130|TRANSMERIDIAN EXPLORATION INC |1.45
20080116|893878108|TUIC|90927|TRANSPORTATION COMPONENTS INC.|.
20080116|894065101|TXCC|27000|TRANSWITCH CORP|0.67
20080116|89421L107|TVLS|46223|Travelstar, Inc. Common Stock |0.25
20080116|894641208|TRUY|170500|TREASURY INTERNATIONAL INC-NEW|.
20080116|89531P105|TWP|235122|TREX CO INC|7.81
20080116|895925105|TGIC|239639|TRIAD GUARANTY INC|7.00
20080116|89615G104|TRXMF|18369|TRIEX MINERALS CORP (CANADA)|1.83
20080116|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.07
20080116|89619Y101|TETFF|19799|TRILOGY ENERGY TRUST UNIT SHAR|7.20
20080116|896239100|TRMB|10586|TRIMBLE NAVIGATION LTD|26.04
20080116|896263100|TRMS|14037|TRIMERIS INC|7.29
20080116|89628E104|TSL|51273|TRINA SOLAR LIMITED ADS (EA RE|36.51
20080116|896522109|TRN|229299|TRINITY INDUSTRIES|23.99
20080116|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080116|89677C108|TTDS|57142|TRITON DISTRIBUTION SYSTEMS IN|0.36
20080116|89677G109|TCW|20500|TRIPLECROWN ACQUISITION CORP C|9.06
20080116|897051108|TRX|40892|TRONOX INCORPORATED CL-A COM|7.03
20080116|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080116|89778N102|TRBN|99715|TRUBION PHARMACEUTICLAS, INC. |9.95
20080116|89784N104|TRLG|173487|TRUE RELIGION APPAREL INC|17.11
20080116|89784T101|TNEN|14380|True North Energy Corporation |0.27
20080116|89784U108|TPDI|28320|TRUE PRODUCT ID INC COM|0.05
20080116|89816T103|TRMP|210765|TRUMP ENTERTAINMENT RESORTS IN|3.36
20080116|89834W104|TCHH|339834|Trustcash Holdings, Inc. Commo|0.14
20080116|898349105|TRST|225100|TRUSTCO BK CORP N Y|9.16
20080116|898452107|TRXI|22439|TRX, INC.|1.40
20080116|899035505|TUES|58450|TUESDAY MORNING CORPORATION|4.36
20080116|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080116|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.10
20080116|900145103|TKF|45452|TURKISH INVESTMENT FUND|18.94
20080116|900216102|TRNP|10874760|Turnaround Partners, Inc. Comm|.
20080116|900382102|TVOG|64027|TURNER VALLEY OIL & GAS INC|0.01
20080116|90130C305|TFCYQ|50000|21ST CENTURY TECHNOLOGIES, INC|.
20080116|901476101|TWIN|28554|TWIN DISC.INCORPORATED|27.47
20080116|902165109|TYHJF|22596|TYHEE DEVELOPMENT CORP|0.47
20080116|902549807|UAUA|18371|UAL CORPORATION NEW|34.57
20080116|902951102|USEY|14688|U.S.ENERGY SYSTEMS INC|0.08
20080116|902952100|GROW|52900|US GLOBAL INVESTORS INC CL-A|16.92
20080116|902973304|USB|28556|U.S.BANCORP (NEW)|30.42
20080116|902988104|BUGS|95544|U.S. MICROBICS INC|.
20080116|90328M107|USNA|2083850|USANA HEALTH SCIENCES INC|42.04
20080116|903293405|USG|1252734|USG CORP (NEW)|31.20
20080116|903307205|USBPRG|13800|USB CAP VIII TR PFD SECS|23.05
20080116|90333E108|USU|165436|USEC INC|8.11
20080116|903333102|UDRY|447759|U S DRY CLEANING CORP COM STK |1.22
20080116|90338S102|UGTH|193156|U.S. GEOTHERMAL INC|2.63
20080116|903417103|USS|58697|U.S. SHIPPING PARTNERS L.P. CO|14.21
20080116|90342H100|USHP|12832|U S HELICOPTER CORPORATION COM|0.40
20080116|90342S106|USEI|439822|US Energy Initiatives Corporat|.
20080116|90342T104|USFI|46502|US Farms, Inc. Common Stock|0.28
20080116|90342V109|USBE|18500|US BIOENERGY CORP COM|8.41
20080116|903421105|USSE|47652|U.S. Sustainable Energy Corp. |0.04
20080116|90343L100|USSU|80459|USA Superior Energy Holdings, |1.00
20080116|903508109|UFFC|26689|UFOOD RESTAURANT GROUP INC|1.42
20080116|90385V107|UCTT|184755|ULTRA CLEAN HOLDINGS INC|9.35
20080116|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080116|904311107|UA|217664|UNDER ARMOUR INC CL A|41.40
20080116|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080116|904622206|UCOI|38515|Unico, Incorporated (AZ) New C|.
20080116|904661600|UCPI|23897|UNICORP INC NEW|0.13
20080116|904669108|UDGI|27557|UNIDIGITAL INC|.
20080116|905399101|UBSH|10888|UNION BANKSHARES CORP|18.93
20080116|90653R101|UDHI|1290940|UNION DENTAL HOLDINGS INC|.
20080116|909839102|UCFC|30809|UNITED COMMUNITY FINANCIAL CP |5.17
20080116|90984P105|UCBI|307345|UNITED COMMUNITY BANKS INC|14.72
20080116|910900208|UNRG|11210|UNITED ENERGY CORP NEV|0.40
20080116|911301109|UPFC|27806|UNITED PANAM FINL CORP|3.56
20080116|911360204|URXU|614016|UNITED REFINING ENERGY CORP UN|9.88
20080116|91137R105|URHG|10082|UNITED RESOURCES HOLDINGS GROU|0.11
20080116|911460103|UBFO|46008|UNITED SECURITY BANCSHARES|14.60
20080116|912023207|UXG|11600|U S GOLD CORP|3.24
20080116|912318102|UNG|28627|UNITED STATES NATURAL GAS FUND|39.41
20080116|91232N108|USO|651701|UNITED STATES OIL FUND, LP|72.78
20080116|91239R102|USPR|16400|U S PRECIOUS METALS INC|0.32
20080116|912909108|X|100324|UNITED STATES STEEL CP|106.87
20080116|91307C102|UTHR|58431|UNITED THERAPEUTICS CORP|95.74
20080116|913347100|UTYW|2098392|UNITY WIRELESS CORPORATION|0.04
20080116|913393104|UCMT|29690|UNIVERSAL CAPITAL MANAGEMENT I|0.55
20080116|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080116|91347P105|PANL|40696|UNIVERSAL DISPLAY CORP|16.82
20080116|91349R208|UVSE|13459|Universal Energy Corp. New Com|0.59
20080116|913586103|UGHO|357100|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080116|91379U105|UPDA|205785|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20080116|913892105|UULFF|14315|UNIVERSAL URANIUM LTD (CANADA)|0.44
20080116|913915104|UTI|104412|UNIVERSAL TECHNICAL INSTITUTE |15.26
20080116|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080116|916741101|UPSN|12096|UPSNAP INC|0.22
20080116|91688T104|URZ|30840|URANERZ ENERGY CORP|2.41
20080116|916896103|UEC|24179|URANIUM ENERGY CORP|2.75
20080116|916901507|URRE|71196|Uranium Resources, Inc. New Co|10.16
20080116|917003105|URHN|124761|Uranium Hunter Corporation Com|0.90
20080116|91701P105|SXRZF|46982|URANIUM ONE INC ORD SHS (CANAD|9.03
20080116|91702P104|URST|65396|URANIUM STAR CORP COM STK|0.22
20080116|917021107|UPCFF|139590|URANIUM POWER CORP (CANADA)|0.47
20080116|917027104|URCO|65520|Uranium 308 Corp. Common Stock|1.53
20080116|91732X101|UTLM|20900|USTELEMATICS, INC. COMMON STOC|0.57
20080116|917569105|UTUC|196774|Utah Uranium Corp. Common Stoc|0.68
20080116|91801E109|UITA|12113|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080116|918076100|UTSI|209545|UTSARCOM INC|2.96
20080116|91818N100|UWKI|22340|UWINK, INC. (DEL) COMMON STOCK|1.23
20080116|91821K101|VCGH|61289|VCG HOLDING CORP|10.59
20080116|918400102|VTOK|15130|V2K INTL INC COM STK (USA)|0.31
20080116|91845R108|VYTC|12608|VYTA Corp. Common Stock|0.20
20080116|918458209|VYYO|10732|VYYO INC COM NEW|2.55
20080116|91879Q109|MTN|18953|VAIL RESORTS INC|46.19
20080116|918866104|VCI|209492|VALASSIS COMMUNICATIONS INC|9.21
20080116|918914102|VLNC|18451|VALENCE TECHNOLOGY INC|1.43
20080116|919794107|VLY|38892|VALLEY NATIONAL BANCORP|18.07
20080116|92047K107|VVTV|40961|VALUEVISION|5.25
20080116|920919107|VKQ|20937|VAN KAMPEN CAP MUNI TST|15.22
20080116|920928108|VIM|12877|VAN KAMP CAP TR-INSD MUNIS|14.58
20080116|92112B107|VCV|33082|VAN KP CAP(CA)VAL MNI INCM TST|15.98
20080116|92112K107|VKI|11721|VAN KP CAP ADV MNI INCM TST II|13.16
20080116|921166104|VTA|61663|VAN KAMPEN DYNAMIC CR OPPORTUN|15.94
20080116|921910840|MGV|40013|VANGUARD WORLD FD MEGA CAP 300|47.71
20080116|921910873|MGC|54399|VANGUARD WORLD FD MEGA CAP 300|47.34
20080116|921937827|BSV|117942|VANGUARD BD INDEX FD INC SHORT|78.07
20080116|921946406|VYM|56574|VANGUARD WHITEHALL FDS (VANGUA|48.76
20080116|922042775|VEU|161040|VANGUARD FTSE ALL- WORLD EX-US|55.52
20080116|92232F202|VSGN|25818|VASOGEN INC COM|2.30
20080116|92240M108|VGR|103100|VECTOR GROUP LTD|18.56
20080116|922515200|VGPM|428580|VEGA PROMOTIONAL SYS INC (DEL)|.
20080116|92276H106|VMSI|635347|VENTANA MEDICAL SYSTEMS INC|85.92
20080116|922908538|VOT|35176|VANGUARD MID-CAP GROWTH INDEX |58.77
20080116|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.24
20080116|92335X100|VRDOQ|17590|VERADO HOLDINGS INC|0.06
20080116|923359103|VRAZ|22521|VERAZ NETWORKS, INC|5.15
20080116|92336G106|VSE|999089|VERASUN ENERGY CORPORATION COM|10.89
20080116|92340P100|VRNM|630062|VERENIUM CORPORATION (US)|4.28
20080116|92342Y109|PAY|103293|VERIFONE HOLDINGS INC.|17.04
20080116|92343E102|VRSN|18893|VERISIGN INC|34.43
20080116|92343V104|VZ|18561|VERIZON COMMUNICATIONS|42.17
20080116|92407M107|VRML|94592|VERMILLION INC COM STK (DE)|0.67
20080116|924907108|VRTL|270106|VERTEL CORP|.
20080116|92532R203|VCSY|11851|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080116|925458101|VWDRY|55406|VESTAS WIND SYSTEMS AS AMER DE|30.46
20080116|92549X201|VRTBD|17968|VESTIN REALTY MORTGAGE II, INC|7.74
20080116|92553T104|VFIN|15013|VFINANCE INC|0.19
20080116|92554W106|VSPC|31406|VIASPACE INC.|0.05
20080116|925912107|VNWI|156519|VIA NET.WORKS INC|0.02
20080116|92644D118|VRYWS|13000|VICTORY ACQUISITION CORP WARRA|1.74
20080116|92659G600|VSL|22267|VIDESH SANCHAR ADS ( 2ORD)|33.63
20080116|926706102|VYST|14700|VIEW SYSTEMS INC|0.03
20080116|92685Q200|VKNG|22223|VIKING SYSTEMS, INC. NEW COMMO|0.35
20080116|927426106|VNBC|39149|VINEYARD NATL BANCORP|9.04
20080116|927624106|VION|16879|VION PHARMACEUTICALS INC|0.57
20080116|927625103|VQPH|20771|VIOQUEST PHARMACEUTICALS INC|0.12
20080116|92769R108|VM|90146|VIRGIN MOBILE USA INC CL A COM|8.86
20080116|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.40
20080116|92778Q109|VCBI|22582|VIRGINIA COMMERCE BANCORP|10.02
20080116|927926303|VGZ|47130|VISTA GOLD CORPORATION NEW|4.73
20080116|92823T108|VHC|31026|VirnetX Holding Corp Common St|6.00
20080116|928241108|VPHM|29387|VIROPHARMA INC|9.67
20080116|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080116|92827K103|VTSI|606325|VIRTRA SYSTEMS, INC.|0.02
20080116|928297100|VSNI|10000|VISEON INC|.
20080116|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080116|92833P104|VISRF|12088|VISIPHOR CORP (CDA)|0.08
20080116|92839U107|VC|62830|VISTEON CORPORATION|3.47
20080116|92844G101|VMCS|126000|VISUALMED CLINICAL SOLUTIONS C|0.08
20080116|928497106|VTSS|15531|VITESSE SEMICONDUCTOR CORP|0.72
20080116|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080116|92855S101|VIV|92888|VIVO PARTICIPACOES S A SPONS A|5.01
20080116|928563402|VMW|1115907|VMWARE, INC. CL A COM STK|79.93
20080116|92857W209|VOD|50000|VODAFONE GROUP PLC (REPTSG 10 |35.53
20080116|928628205|VOIC|99801|VoIP, Inc. NEW Common Stock|0.06
20080116|92886T201|VG|779859|VONAGE HOLDINGS CORP|1.96
20080116|929042604|VNOPRE|19297|VORNADO REALTY TRUST PREFERRED|23.02
20080116|929042703|VNOPRF|25900|VORNADO REALTY TRUST 6.75% SER|22.17
20080116|92906N101|VYGO|22406|VOYAGER PETROLEUM, INC COM|0.04
20080116|92909L102|VBTC|23634|VUBOTICS INC.|0.04
20080116|92909W108|VOYT|31657|Voyant International Corporati|0.15
20080116|92923C104|WCI|4430888|WCI COMMUNITIES INC.|2.14
20080116|929251106|WHI|412115|W HOLDING COMPANY INC|1.05
20080116|929267102|WGHMF|43500|WGI HEAVY MINERALS INC|0.83
20080116|929273209|WGLT|2129224|WGL Entertainment Holdings, In|.
20080116|929367100|WWNG|54049|WW ENERGY INC|0.01
20080116|929903102|WB|717962|WACHOVIA CORP 2ND NEW|34.70
20080116|929903276|WBPRS|278370|WACHOVIA CORPORATION NON CUM P|26.00
20080116|930004205|WACLY|18800|WACOAL|62.02
20080116|934550104|WMG|295160|WARNER MUSIC GROUP CORP|5.13
20080116|934639105|WNYN|20034|WARP 9, INC. COM STK|.
20080116|934902107|WNMI|110000|WARNING|.
20080116|939322103|WM|138971|WASHINGTON MUTUAL,INC|13.59
20080116|940907108|WTER|716769|WATER CHEF INC|0.05
20080116|941075202|WSII|32015|WASTE SERVICES, INC NEW|8.66
20080116|94110N109|WTCT|58071|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080116|94110U103|WMDA|54342|Watchit Media, Inc.Common Stoc|.
20080116|941845109|WPUR|10745|WATERPURE INTERNATIONAL, INC. |0.18
20080116|942622200|WSO|161682|WATSCO INC|32.93
20080116|942749102|WTS|16220|WATTS WATER TECHNOLOGIES INC C|27.02
20080116|94348P108|WAUW|40896|WAUWATOSA HOLDINGS INC|12.23
20080116|943526301|WAVX|54830|WAVE SYSTEMS CORP CL-A COM STK|1.77
20080116|94353M107|WEESF|87640|WAVEFRONT ENERGY & ENVMT SVC I|0.97
20080116|946788106|WYNX|107011|WAYTRONX, INC. COMMON STOCK (C|0.30
20080116|946885100|WMLLF|32415|WEALTH MINERALS LTD|1.26
20080116|94748P104|WEBB|11567|WEBB INTERACTIVE SERVICES INC |0.04
20080116|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080116|94770V102|WBMD|15556|WEBMD HEALTH CORP CL A|39.85
20080116|94846M102|WZEN|38566|WEBZEN INC|4.05
20080116|949702104|WMAN|32913|WELLMAN INC|0.29
20080116|94973V107|WLP|80170|WELLPOINT HEALTH NETWORKS INC |83.76
20080116|949746101|WFC|444301|WELLS FARGO & CO(NEW)|26.49
20080116|94979D200|GWF|30247|WELLS FARGO CAP VIII 5.625% TS|21.18
20080116|94979P203|JWF|16212|WELLS FARGO CAP IX TR ORIGINAT|21.20
20080116|95040P106|WLXI|24600|WELLUX INTERNATIONAL INC|.
20080116|950755108|WERN|45380|WERNER ENTERPRISES INC|16.40
20080116|954235107|WMAR|32971|WEST MARINE INC|6.40
20080116|957090103|WABC|25372|WESTAMERICA BANCORP|39.53
20080116|957638109|WAL|52136|WESTERN ALLIANCE BANCORPORATIO|15.13
20080116|95766C107|EFL|10040|WESTERN ASSET EMERGING MKTS FL|11.90
20080116|95766K109|HIO|72210|WESTERN ASSET HIGH INCM OPPORT|6.07
20080116|95766Q106|WIA|40472|WESTERN ASSET/CLAYMORE INFLATI|12.23
20080116|95766T100|PAI|29695|WESTERN ASSET INCOME FUND|14.11
20080116|95827Q103|WGPWF|15479|WESTERN GEOPOWER CORP|0.41
20080116|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080116|959319104|WNR|175737|WESTERN REFINING, INC.|19.59
20080116|959802109|WU|44754|THE WESTERN UNION COMPANY|21.42
20080116|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080116|960413102|WLK|12464|WESTLAKE CHEMICAL CORPORATION |16.45
20080116|960878106|WLB|13339|WESTMORELAND COAL CO|12.00
20080116|960911105|WTSHF|102500|WESTSHORE TERMS INCOME FD TR U|13.78
20080116|961238102|WSPTQ|22321|WESTPOINT STEVENS INC|.
20080116|961840105|WTSLA|45196|WET SEAL INC CL-A|2.27
20080116|963320106|WHR|22301|WHIRLPOOL CORPORATION|70.87
20080116|966837106|WFMI|169194|WHOLE FOODS MKT INC|36.20
20080116|96684U104|WTRO|13395|WI-TRON, INC.|.
20080116|967668203|WFWL|11000|Wifi Wireless, Inc. New Common|0.05
20080116|969450105|WTU|15186|WILLIAMS COAL SEAM GAS ROYALTY|9.73
20080116|969457100|WMB|180874|WILLIAMS COMPANIES|34.20
20080116|969489202|WICEF|39500|WILLIAMS CREEK EXPLORATION LTD|0.16
20080116|969904101|WSM|101522|WILLIAMS-SONOMA INC|20.01
20080116|97263M109|WBD|39185|WIMM-BILL-DANN FGOODS OJSC|127.89
20080116|97381W104|WIN|26415|WINDSTREAM CORP COM|11.55
20080116|974280307|WINN|15385|WINN-DIXIE STORES INC COM NEW |17.10
20080116|974637100|WGO|297322|WINNEBAGO INDS INC|18.82
20080116|975012105|WNBD|14964171|Winning Brands Corporation Com|.
20080116|97651M109|WIT|114203|WIPRO LIMITED ADS (1 EQTY SHS)|12.87
20080116|976512103|WNWN|33332|WINWIN GAMING INC|.
20080116|976527101|WLSA|15939|WIRELESS AGE COMMUNICATIONS IN|0.28
20080116|97717W281|DGS|59072|WIDOMTREE EMERGING MARKETS SMA|45.07
20080116|97717W760|DLS|23658|WISDOMTREE TR INTL SMALL CAP D|60.05
20080116|977427103|WITM|34446|WITS BASIN PRECIOUS MINERALS I|0.23
20080116|97750V109|WIZD|62485|WIZZARD SOFTWARE CORPORATION|2.30
20080116|97786P100|WOSLY|438518|WOLSELEY PLC ADS ( REP 1 ORD S|13.21
20080116|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080116|980905301|WHRT|16089|WORLD HEART CORPORATION (CANAD|2.04
20080116|98136R101|WLGC|54772|WORDLOGIC CORPORATION|1.50
20080116|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080116|98153N108|WPKS|21466|WORLD POKER STORE INC|0.13
20080116|98155N106|WWAT|24086|WorldWater & Solar Technologie|1.40
20080116|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080116|981579105|WRSP|594316|WORLDSPACE, INC.|1.61
20080116|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080116|981811102|WOR|119072|WORTHINGTON IND'S, INC|16.21
20080116|98211W108|WPTE|19421|WPT ENTERPRISES INC|1.57
20080116|983134107|WYNN|34320|WYNN RESORTS LTD|97.65
20080116|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.17
20080116|98385L102|XSNX|68690|XSUNX INC|0.50
20080116|98386F104|XTPT|13036|X-tra Petroleum Common Stock|.
20080116|98389V106|XLPI|129832|XCELPLUS INTL INC|.
20080116|983982109|XFML|64452|XINHUA FINANCE MEDIA LIMITED A|5.09
20080116|98400P104|XCR|39013|Xcorporeal, Inc. Common Stock |4.10
20080116|984007104|XEPRF|173100|XEMPLAR ENERGY CORP (CANADA)|6.28
20080116|984117101|XNN|61857|XENONICS HOLDINGS INC|1.46
20080116|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080116|98416F108|XPNG|13000|XPENTION GENETICS|.
20080116|98417P105|XIN|30100|XINYUAN REAL ESTATE CO., LTD A|9.30
20080116|98420A103|XNL|174336|XETHANOL CORP|0.85
20080116|984238105|YMI|17829|YM BIOSCIENCES INC|1.18
20080116|984249102|YRCW|42677|YRC WORLDWIDE INC|14.07
20080116|98425R200|YTBLA|124682|YTB INTERNATIONAL, INC. COM ST|1.05
20080116|984332106|YHOO|61206|YAHOO INC|22.91
20080116|98462Y100|AUY|124869|YAMANA GOLD INC|16.16
20080116|98584B103|YGE|10300|YINGLI GREEN ENERGY HOLDING CO|28.66
20080116|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080116|988480109|YGDC|25329|YUKON GOLD CORP, INC.|0.30
20080116|988801106|ZVUE|40221|ZVUE CORPORATION COM|1.24
20080116|98884U108|ZAGG|21231|ZAGG INCORPORATED COM STK|0.84
20080116|988858106|ZLC|281955|ZALE CORPORATION|12.81
20080116|988924106|ZTM|34307|Z-TRIM HOLDINGS, INC|0.34
20080116|989139100|ZL|54354|ZARLINK SEMICONDUCTOR INC.|1.06
20080116|98914P103|ZMRAF|20000|ZARUMA RESOURCES INC|0.18
20080116|98920P105|ZLST|14348|Zealous Trading Group, Inc. Co|0.10
20080116|98952K107|HOGS|113576|ZHONGPIN INC COM STK|14.40
20080116|989524301|ZILG|13400|ZILOG INC|2.70
20080116|98977K108|ZRSCF|22281|Zoloto Resources Ltd. Common S|0.93
20080116|989817101|ZUMZ|137136|ZUMIEZ INC COM|16.83
20080116|98985T109|ZGEN|265509|ZYMOGENETICS INC|12.52
20080116|989865100|ZYNX|199617|ZYNEX MEDICAL HOLDINGS INC|1.28
20080117|D1668R123|DAI|12921|DAIMLER AG|82.87
20080117|D18190898|DB|16742|DEUTSCHE BANK AG NAMEN AKT|120.73
20080117|G04074103|SIL|12555|APEX SILVER MINES LTD(ORD)|16.10
20080117|G0474B105|RAMS|11674|ARIES MARITIME TRANSPORT LTD|6.27
20080117|G04899103|ATB|10085|ARLINGTON TANKERS LTD|20.42
20080117|G0585R106|AGO|30099|ASSURED GUARNATY LTD|21.99
20080117|G10082108|EXXI|29686|Energy XXI (Bermuda) Limited C|4.90
20080117|G1150G111|ACN|52086|ACCENTURE LTD CL-A|34.04
20080117|G16962105|BG|163366|BUNGE LIMITED|118.73
20080117|G19522112|CPHL|166313|CASTLEPOINT HOLDINGS LTD COM S|12.00
20080117|G2022L106|CHINA|80274|CDC CORPORATION CL A COM|3.82
20080117|G21082105|CYD|15100|CHINA YUCHAI INTL LTD|8.51
20080117|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.15
20080117|G2110U109|CHNR|32198|CHINA NATURAL RESOURCES, INC|17.69
20080117|G23773107|CWCO|94182|CONSOLIDATED WATER CO., INC.|28.78
20080117|G29438101|EFUT|12582|E-FUTURE INFORMATION TECHNOLOG|13.92
20080117|G3075P101|ESGR|26522|ENSTAR GROUP LIMITED ORD SHS|107.04
20080117|G31611109|XLACF|54105|XCELERA INC|0.10
20080117|G32030101|CLWT|39351|EURO TECH HOLDINGS CO LTD|2.66
20080117|G3396L102|FGXI|62273|FGX INTERNATINAL HLDGS LTD ORD|10.59
20080117|G3682E127|FRO|92057|FRONTLINE LTD|36.93
20080117|G3704F102|FFHL|12503|FUWEI FILMS (HOLDINGS) CO., LT|4.22
20080117|G3921A175|GLBC|30052|GLOBAL CROSSING LTD NEW (BERMU|23.57
20080117|G3922B107|G|18712|GENPACT LIMITED|11.65
20080117|G39300101|GSOL|27780|GLOBAL SOURCES LTD|19.99
20080117|G4095J109|GLRE|77484|GREENLIGHT CAPITAL RE LTD CL A|20.48
20080117|G4776G101|IR|137700|INGERSOLL-RAND CO. LTD (BERMUD|39.29
20080117|G491BT108|IVZ|131618|INVESCO LTD (NEW)|26.21
20080117|G5299G106|VLCCF|19150|KNIGHTSBRIDGE TANKERS LTD|21.60
20080117|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080117|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|10.95
20080117|G60642108|MF|32584|MF GLOBAL LTD|30.21
20080117|G62185106|MRH|67640|MONTPELIER RE HOLDINGS LTD|17.33
20080117|G65773106|NAT|92496|NORDIC AMERICAN TANKER SHPG LT|29.85
20080117|G67828106|SEED|147995|ORIGIN AGRITECH LIMITED|9.24
20080117|G6852T204|PREPRC|16373|PARTNERRE LTD PFD C|23.39
20080117|G72457107|PRS|294511|PRIMUS GUARANTY LTD|5.70
20080117|G7293H189|PUKPRA|35255|PRUDENTIAL PLC 6.50 EXCHG PERP|23.99
20080117|G7303A109|XING|193104|QIAO XING UNIV TELEPHONE INC|7.50
20080117|G73031109|QXM|90161|QIAO XING MOBILE COMMUNICATION|8.20
20080117|G73537410|SCT|201423|SCOTTISH RE GROUP LIMITED|1.05
20080117|G7368R104|RAMR|19944|RAM HOLDINGS LTD COM|1.79
20080117|G7513K103|REPPRA|11478|REPSOL INTL CAP LTD 7.45%PF A |25.10
20080117|G8018D107|SCA|684579|SECURITY CAPITAL ASSURANCE LTD|2.15
20080117|G80637104|SHA|10029|SHANGHAI CENTURY ACQUISTION CO|7.75
20080117|G81075106|SFL|75956|SHIP FINANCE INTERNATIONAL LTD|24.87
20080117|G81365101|SSTR|44915|SILVERSTAR HOLDINGS LTD|1.61
20080117|G84384109|CTDC|47518|CHINA TECHNOLOGY DEVELOPMENT G|6.31
20080117|G84922106|WPL|231253|W. P. STEWART & CO LTD|5.01
20080117|G86975151|TBSI|13716|TBS INTERNATIONAL LTD CLASS A |20.38
20080117|G8766E109|TGH|40861|TEXTAINER GROUP HOLDINGS LTD (|12.67
20080117|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080117|G93762204|VPRT|67717|VISTAPRINT LIMITED|30.50
20080117|G9456A100|GLNG|41075|GOLAR LNG LTD (BERMUDA)|18.40
20080117|G9825R107|XOMA|1068996|XOMA LTD (BERMUDA)|3.01
20080117|H50430232|LOGI|294728|LOGITECH INTERNATIONAL S.A .OR|29.43
20080117|H89231338|UBS|26154|USB AG (NEW)|42.83
20080117|M20157109|BPHX|63262|BLUEPHOENIX SOLUTIONS LTD|19.99
20080117|M25082104|CKSW|13036|CLICKSOFTWARE TECH LTD|3.24
20080117|M3760D101|ESLT|17364|ELBIT SYSTEMS LTD|59.20
20080117|M40184109|ELTK|33791|ELTEK LTD|2.51
20080117|M47095100|FNDT|10759|FUNDTECH LTD|10.45
20080117|M52020100|GIVN|11308|GIVEN IMAGING LTD|18.28
20080117|M6706C103|LNOP|16759|LANOPTICS LTD -ORD-|12.88
20080117|M69676100|MTSL|16684|MER TELEMANAGEMENT SOLUTNS LTD|1.00
20080117|M7516K103|NVMI|14382|NOVA MEASURING INSTRUMENTS LTD|2.44
20080117|M75165106|NURMF|12500|NUR MACROPRINTERS LTD ORD SHS |0.69
20080117|M7524R108|OBAS|15370|OPTIBASE LTD|2.32
20080117|M81863116|RADA|41134|RADA ELECTRONICS INDUSTRIES LT|2.62
20080117|M8215W109|RTLX|37910|RETALIX LTD|13.93
20080117|M84116108|SILC|17780|SILICOM LTD|11.97
20080117|M87915100|TSEM|57513|TOWER SEMICONDUCTOR LTD|1.10
20080117|M88258104|TTIL|42450|TTI TEAM TELECOMM INTL LTD|2.32
20080117|M9763P108|VUNC|16890|Vuance Ltd. Ordinary Shares (I|3.40
20080117|N00927306|AEV|38568|AEGON NV PERPETUAL CAP SEC (NE|24.66
20080117|N07045102|ASMI|27503|ASM INTERNATL N.V|19.25
20080117|N07059186|ASML|44842|ASML HOLDING NV NY REG SHS NEW|25.50
20080117|N31010106|EURX|10118|EURAND N V ORD SHS (NETHERLAND|14.06
20080117|N72482107|QGEN|43893|QIAGEN NV|21.42
20080117|P25552103|CAGTF|68214|China Agro-Technology Holdings|1.35
20080117|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.35
20080117|Q2770A103|CTVWF|303578|CITYVIEW CORP LTD ORD|0.20
20080117|V3267N107|EXM|133566|EXCEL MARITIME CARRIER LTD(NEW|27.10
20080117|Y0017S102|ANW|45002|AEGEAN MARINE PETROLEUM NETWOR|27.45
20080117|Y2066G104|DSX|68807|DIANA SHIPPING INC.|21.12
20080117|Y2109Q101|DRYS|211366|DRYSHIPS INC.|52.43
20080117|Y2187A101|EGLE|74232|EAGLE BULK SHIPPING INC.|19.54
20080117|Y2685T107|GNK|81417|GENCO SHIPPING & TRADING LTD|36.90
20080117|Y2692M103|GMR|94293|GENERAL MARITIME CORP|21.99
20080117|Y62196111|NMWS|10502|NAVIOS MARITIME HOLDINGS INC W|4.46
20080117|Y64202107|OCNF|31913|OCEANFREIGHT INC. COM (MARSHAL|16.48
20080117|Y75638109|SSW|24596|SEASPAN CORPORATION COM SHS (M|26.58
20080117|Y8162K105|SBLK|224322|STAR BULK CARRIERS CORP COM ST|9.84
20080117|Y81669106|GASS|38409|STEALTHGAS INC|12.70
20080117|Y8564W103|TK|13794|TEEKAY CORPORATION (MARSHALL I|44.14
20080117|Y8565J101|TOO|80833|TEEKAY OFFSHORE PARTNERS LP CO|24.15
20080117|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.38
20080117|000788109|ABWG|80944|A.B. WATLEY GROUP INC|0.08
20080117|00082Q103|ABVG|281993|ABV GOLD INC COM STK|0.02
20080117|000833103|ACAH|171607|ACA CAPITAL HOLDINGS INC COM|0.59
20080117|000937102|ABN|27906|ABN AMRO HOLD N.V. ADS(1 ORD) |54.45
20080117|000949107|ADF|11658|ACM MANAGED DOLLAR INCM FD INC|7.14
20080117|001037100|AFAO|288471|AFA Music Group, Inc. Common S|.
20080117|001058106|AFPC|16467|A F P IMAGING CORP|0.56
20080117|00106X100|AFVS|11772|AFV SOLUTIONS, INC|0.80
20080117|001084102|AG|12941|AGCO CORP|64.89
20080117|00167K500|ADL|17329|AMDL INC|3.75
20080117|001765106|AMR|25473|AMR CORP|13.62
20080117|001963107|ASVI|325055|A S V INC|17.81
20080117|001986108|AETUF|28022|ARC ENERGY TRUST UTS|20.70
20080117|00206R102|T|27317|AT&T INC. COM|37.87
20080117|002083103|ATSI|13582|ATS MEDICAL INC|1.97
20080117|00211E112|ATCTW|11000|ATS Corporation Warrants 10/19|0.25
20080117|00211G208|ATT|32688|AT&T INC SR NT 6.375|24.95
20080117|002255107|AUO|50200|AU OPTRONICS CP ADS (10 COM)|17.05
20080117|002346104|AVII|63890|AVI BIOPHARMA INC|1.45
20080117|002555209|ABCFF|61686|ABACUS MINING & EXPLORATION CO|0.37
20080117|003069101|AABVF|55500|ABERDEEN INTERNATIONAL INC|0.48
20080117|003687100|ABH|854568|ABITIBIBOWATER, INC.|20.83
20080117|003709102|ABLE|10261|ABLE ENERGY INC|0.60
20080117|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080117|00388T108|ABSY|70581|ABSOLUTESKY INC COM STK|0.06
20080117|00389Y106|AVVA|54281|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080117|00430L103|ABPI|69439|ACCENTIA BIOPHARMACUETICALS IN|2.72
20080117|00431M308|ACCP|12756|Access Pharmaceuticals, Inc. N|3.15
20080117|004329108|AIXD|42284|ACCESS INTEGRATED TECHNOLOGIES|2.76
20080117|004404109|ACEC|27247|ACE*COMM CORP|0.40
20080117|004409108|AMKT|11000|ACE MARKETING & PROMOTIONS, IN|0.75
20080117|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080117|00443E104|ACGY|54264|ACERGY SA AMERICAN DEPOSITORY |19.10
20080117|004498101|ACIW|14526|ACI WORLDWIDE INC COM STK (DE)|13.47
20080117|004724100|AMIIQ|38956|ACME METALS INC|.
20080117|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080117|00504W100|ACPW|38192|ACTIVE POWER INC|2.35
20080117|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC. |.
20080117|00511R870|ACUS|52785|ACUSPHERE INC|0.55
20080117|00635P107|ARXT|22904|ADAMS RESPIRATORY THERAPEUTICS|59.60
20080117|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080117|00686R200|ADH|11127|ADHEREX TECHNOLOGIES INC COM S|0.31
20080117|007131105|ADBRF|244430|ADMIRAL BAY RESOURCES INC|0.27
20080117|00725F308|ADND|50000|Adrenaline Nation Media Networ|0.20
20080117|007486103|AVNA|11879|ADVANCE NANTECH INC|0.23
20080117|00752G104|ABPH|88815|ADVANCED BIOPHOTONICS, INC.|.
20080117|00752H102|GBT|30132|ADVANCED BATTERY TECHNOLOGIES |4.50
20080117|00752K105|ACTC|729247|ADVANCED CELL TECHNOLOGY, INC.|0.19
20080117|00754V109|ADOT|1691000|ADVANCED OPTICS ELECTRNCS INC |.
20080117|007624109|ADXS|40383|ADVAXIS, INC.|0.16
20080117|007627102|AONNY|42535|AEON CO LTD ADR|12.68
20080117|00766P108|AMTO|15839|Advanced Mineral Technologies,|0.01
20080117|00768M103|AERO|150606|AERO GROW INTERNATIONAL, INC. |6.63
20080117|007865108|ARO|144599|AEROPOSTALE INC|23.47
20080117|007903107|AMD|498382|ADVANCED MICRO DEVICES|6.57
20080117|007910102|ADNM|20000|ADVANCED MONITORING SYS INC|.
20080117|007928104|ADVR|4959174|ADVANCED VIRAL RESEARCH CORP|0.02
20080117|008041204|AOTL|33565|AEROTELESIS INC NEW|.
20080117|008252108|AMG|76873|AFFILIATED MANAGERS GROUP INC |92.80
20080117|00826M103|AFFI|42744|AFFINITY TECHNOLOGY GROUP INC |0.15
20080117|00826T108|AFFX|27927|AFFYMETRIX INC|22.11
20080117|00846L101|FEED|236619|AgFeed Industries, Inc. Common|9.48
20080117|008721102|AIDA|20920|AIDA Pharmaceuticals, Inc. Com|1.24
20080117|009003203|AIMH|74035|AIMRITE HOLDINGS CORP|.
20080117|009119108|AKH|31036|AIR FRANCE-KLM ADS (EA REPTG O|29.66
20080117|00912N106|AIRI|46651|Air Industries Group, Inc. Com|0.24
20080117|009253105|ABEW|18142|AIRBEE WIRELESS INC|0.03
20080117|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080117|00949P108|AAI|121894|AIRTRAN HOLDINGS INC|7.27
20080117|009606104|AIXG|16942|AIXTRON AKTEINGESESELLSCHAFT A|11.01
20080117|00971T101|AKAM|33478|AKAMAI TECHNOLOGIES INC|25.88
20080117|00972U107|AKES|116693|AKESIS PHARMACEUTICALS, INC.|0.54
20080117|00972X200|AKLPF|32143|AKELA PHARMA INC. ORDINARY SHA|3.43
20080117|009720103|AKNS|366975|Akeena Solar, Inc. (DE) Common|8.50
20080117|009728106|AKRX|438413|AKORN INC|8.07
20080117|010196103|AKSY|30370|AKSYS LTD|.
20080117|010392496|ALM|17630|ALABAMA POWER COMPANY 5.875% S|24.59
20080117|010392520|ABA|16556|Alabama Power Company Sr Nt Se|26.17
20080117|010392553|ALF|10770|ALABAMA POWER COMPANY SR NT SE|25.17
20080117|01374L109|ALMY|93475|Alchemy Creative, Inc. Common |0.96
20080117|013817101|AA|107347|ALCOA INC|30.63
20080117|01408A111|AIIWS|130150|ALDABRA 2 ACQUISITION CORP WAR|2.68
20080117|014485106|AFN|753355|ALESCO FINANCIAL INC|3.28
20080117|01535P106|AXU|119698|Alexco Resource Corp Common Sh|5.16
20080117|015384100|ALXA|13509|ALEXZA PHARMACEUTICALS INC COM|7.52
20080117|015404106|ACEL|101544|ALFACELL CORP|2.01
20080117|01626P403|ANCUF|49498|ALIMENTATION COUCHE TRAD INC S|15.66
20080117|016662108|ATPTZ|11254|ALL STATE PROPERTIES LP COM|0.09
20080117|017486101|ABDS|11699|Allegro Biodiesel Corporation |0.22
20080117|018265108|ALRY|134725|ALLENERGY INCORPORATED|0.06
20080117|01858P105|ADTR|112326|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20080117|01878N106|ARVY|10000|Alliance Recovery Corporation |0.19
20080117|01903Q108|ALD|221627|ALLIED CAPITAL CORP|20.98
20080117|01951W106|ASVN|7487006|ALLIED SECURITY INNOVATIONS IN|.
20080117|019645506|ALY|19802|ALLIS CHALMERS ENERGY INC|12.49
20080117|019777101|ALTH|34695|ALLOS THERAPEUTICS INC|7.65
20080117|019860105|AYSI|23757|ALLOY STEEL INTL INC|1.62
20080117|01988P108|MDRX|11389|ALLSCRIPTS HEALTHCARE SLTS INC|16.61
20080117|02081D208|ALRX|85217|ALPHARX INC NEW-NEW|0.18
20080117|02082E106|AGD|21194|ALPINE GLOBAL DYNAMIC DIVIDEND|20.46
20080117|021211107|ALUS|120256|ALSIUS CORP DEL COM STK|3.59
20080117|021373105|ALTI|27992|ALTAIR NANOTECHNOLOGOES INC|3.40
20080117|021454103|ALTX|24778|ALTEX INDUSTRIES INC|0.23
20080117|021457106|ACCY|11972|ALTERNATIVE CONSTRUCTION TECHN|5.49
20080117|02216N105|ALTU|35205|ALTUS PHARMACEUTICALS INC|6.40
20080117|022624100|ACGI|16784|AMACORE GROUP, INC. (THE) CLAS|0.43
20080117|023111107|AMRN|78727|AMARIN CORP PLC ADS|0.23
20080117|02313V208|AMZO|10356|Amazon Biotech, Inc. New Commo|0.07
20080117|023139108|ABK|1516817|AMBAC FINANCIAL GROUP INC.|12.97
20080117|023139504|AKF|43013|AMBAC FINANCIAL GROUP INC 5.95|18.51
20080117|023139603|AKT|28757|AMBAC FINANCIAL GP INC 5.875% |18.31
20080117|023178106|AMIE|56783|AMBASSADORS INTL INC|10.48
20080117|023434103|AANI|778014|AMEDIA NETWORKS INC|.
20080117|023475106|AMHD|124729|AMELOT HOLDINGS, INC.|.
20080117|02364W105|AMX|382846|AMERICA MOVIL, S.A.B. DE C.V. |54.94
20080117|023850100|APP|215860|AMERICAN APPAREL INC COM|12.65
20080117|023850118|APPWS|20924|AMERICAN APPAREL INC WTS EXP 1|6.66
20080117|024937104|ACAS|115830|AMERICAN CAP, STRATETIES LTD|30.94
20080117|025334103|ADY|32967|AMERICAN DAIRY INC|10.17
20080117|02553E106|AEO|17254|AMERICAN EAGLE OUTFITTER INC C|18.77
20080117|02639A102|AGFL|26191|AMERICAN GOLDFIELDS INC|0.58
20080117|02660R107|AHMIQ|296563|AMERICAN HOME MTG INVESTMENT C|0.05
20080117|02672T109|MRF|10227|AMERICAN INCOME FUND|7.85
20080117|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080117|026874107|AIG|50620|AMERICAN INTL GROUP INC|57.96
20080117|026874800|AFF|12385|American International Group, |23.75
20080117|026874883|NOW|17788|AIG INC NIKKEI 225 INDEX MITTS|10.65
20080117|02744M108|AMMD|66193|AMERICAN MEDICAL SYS HLDS INC |14.09
20080117|02756R102|AMGI|121746|AMERICAN MOLD GUARD INC COM ST|0.24
20080117|028723104|AEZ|10016|AMERICAN OIL & GAS INC|4.90
20080117|029029303|APIZ|10500|AMERICAN PIZZA INC|.
20080117|02916P103|ARII|59052|AMERICAN RAILCAR INDUSTRIES IN|18.54
20080117|02968P100|SOYL|47972|AMERICAN SOIL TECH INC|0.12
20080117|02970P106|ASWD|66667|AMERICAN SOUTHWEST MUSIC DISTR|.
20080117|029912201|AMT|19110|AMERICAN TOWER CORP|38.36
20080117|030143309|ATGR|13226|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080117|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080117|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080117|030371108|AVD|15091|AMERICAN VANGUARD CORP|15.36
20080117|030506109|AMWD|77792|AMERICAN WOODMARK CORP|17.51
20080117|030556104|ADBN|68463|Americana Distribution, Inc. C|.
20080117|03060R101|ACF|1103509|AMERICREDIT CORP|11.20
20080117|03062W207|ACII|11820|AmeriChip International Inc. N|0.05
20080117|03072A401|ARRT|8619796|AMERISOURCE TECHNOLOGIES INC|.
20080117|03073H108|AMTC|184110|AMERITRANS CAPITAL CORPORATION|3.10
20080117|03073V107|AMTY|15200|AMERITYRE CORPORATION|1.14
20080117|030757108|AWEC|624850|Ameriwest Energy Corp. Common |0.51
20080117|03076K108|ABCB|18188|AMERIS BANCORP|14.49
20080117|03152W109|FOLD|88056|AMICUS THERAPEUTICS INC COM ST|10.65
20080117|031539109|AMNT|29459|Amish Naturals, Inc. Common St|1.40
20080117|031660103|AMXG|13102|AMMEX GOLD MINING CORP COM STK|0.14
20080117|032015109|AMPL|59644|AMPAL-AMERICAN ISREAL CORP A|7.37
20080117|032159105|AXR|64948|AMREP CORP|33.50
20080117|032346108|AMLN|15033|AMYLIN PHARMACEUTICALS INC|35.11
20080117|032359309|AFSI|29391|AMTRUST FINANCIAL SERVICES, IN|13.61
20080117|03252Q408|ANDS|110500|ANADYS PHARMACEUTICALS INC|1.50
20080117|032797102|AVXL|59996|ANAVEX LIFE SCIENCES CORP COMM|5.15
20080117|034624403|ANGC|27864|ANGELES CORP|.
20080117|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.22
20080117|03633E108|ANO|227801|ANOORAQ RESOURCES CORP (F)|3.50
20080117|036642106|AIS|354023|ANTARES PHARMA INC|0.96
20080117|037023108|AHR|380504|ANTHRACITE CAP INC|6.60
20080117|037032109|AGEN|150608|ANTIGENICS INC. (DEL)|2.51
20080117|037347101|ANH|82754|ANWORTH MRTG ASSET CORP|8.75
20080117|03735R106|ANWM|78000|ANYWHERE MD|.
20080117|03748R101|AIV|23478|APARTMENT INVST & MGMT CO|33.66
20080117|03761E102|AGT|444803|APOLLO GOLD CORP|0.57
20080117|03761M104|APIO|33561|API Nanotronics Corp. Common S|0.16
20080117|037622107|AOOR|52551|APOLLO RESOURCES INTERNATIONAL|.
20080117|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080117|03815U102|APDN|123000|APPLIED DNA SCIENCES INC|0.10
20080117|03822W406|AMCC|179046|APPLIED MICRO CIRCUITS CORPORA|7.37
20080117|038222105|AMAT|82384|APPLIED MATERIALS INC|17.41
20080117|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080117|03836W103|WTR|10943|AQUA AMERICA, INC.|19.81
20080117|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.05
20080117|03875P100|ARBX|42297|ARBINET-THEEXCHANGE INC|5.60
20080117|03875Q108|ARB|63965|ARBITRON INC (NEW)|41.36
20080117|038923108|ABR|211662|ARBOR REALTY TRUST INC|16.07
20080117|039209101|KAD|24918|ARCADIA RESOURCES INC|1.14
20080117|03938L104|MT|12994|ARCELORMITTAL NY REGISTRY SHS |63.29
20080117|03969P107|RDEA|23339|ARDEA BIOSCIENCES INC COM STK |14.30
20080117|040047102|ARNA|49607|ARENA PHARMACEUTICALS, INC.|8.48
20080117|040098204|ARET|19889|ARETE INDS INC - NEW|.
20080117|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080117|04033A100|ARIA|29739|ARIAD PHARMACEUTICALS INC|4.08
20080117|04035C104|AWYI|259310|ARIEL WAY, INC|.
20080117|040790107|ABFS|32170|ARKANSAS BEST CORP (DEL)|19.74
20080117|041904103|AAMTF|21744|ARMADA MERCANTILE LTD (F)|0.19
20080117|042068106|ARMHY|25138|ARM HOLDINGS PLC ADS|6.12
20080117|04269Q100|ARRS|29986|ARRIS GROUP INC|8.44
20080117|042797100|ARWR|176564|ARROWHEAD RESEARCH CORP|3.32
20080117|04287U109|AEYIF|63500|ARSENAL ENERGY INC NEW (CDA)|0.50
20080117|04301Q100|ARTE|13049|ARTES MEDICAL, INC COM|2.82
20080117|043136100|ARTC|2621673|ARTHROCARE CORP|45.09
20080117|043353101|ARM|176237|ARVINMERITOR INC|10.70
20080117|04350H100|ASAQ|36075|Ascend Acquisition Corp. Commo|5.72
20080117|043509108|ASB|17774|ASCENDIA BRANDS, INC COM|0.20
20080117|043635101|ASTI|135889|ASCENT SOLAR TECHNOLOGIES INC |17.12
20080117|044901106|APB|16891|ASIA PACIFIC FUND INC|22.40
20080117|045346103|APPY|67428|ASPENBIO PHARMA INC|7.34
20080117|04622L103|APHY|159402|ASSURED PHARMACY INC|0.15
20080117|046220109|ASFI|245296|ASTA FUNDING INC|20.40
20080117|04634R106|ATTG|107195|ASTRATA GROUP INCORPORATED|0.66
20080117|046353108|AZN|71050|ASTRAZENECA PLC|45.21
20080117|04651M204|ATAR|56534|ATARI INC. COM (NEW)|1.18
20080117|04685W103|ATHN|531574|ATHENAHEALTH, INC. COM|36.93
20080117|047439104|AGIX|122989|ATHEROGENICS INC|0.43
20080117|04915Y101|ATNO|14180|Atlantis Technology Group Comm|.
20080117|049303100|ATN|265062|ATLAS ENERGY RESOURCES LLC COM|28.75
20080117|049392103|APL|219728|ATLAS PIPELINE PARTNERS LP UTS|44.16
20080117|05069A302|ADBL|10380|AUDIBLE INC NEW|8.17
20080117|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.06
20080117|050912203|AZC|229547|AUGUSTA RESOURCE CORP|3.25
20080117|051545101|AULO|11363|Aurelio Resource Corporation C|0.34
20080117|05155L105|ARGA|72395|Auriga Laboratories, Inc. Comm|0.07
20080117|051918209|AUNFF|23000|AURCANA CORP|0.69
20080117|05208R109|AURC|128935|Aurus Corp. Common Stock|0.04
20080117|052776101|AIMM|16519|AUTOIMMUNE INC|1.74
20080117|05334N105|AUXO|10830|AUXILIO INC|1.40
20080117|05346P106|AVRX|41956|AVALON PHARMACEUTICALS INC|2.50
20080117|05348K105|AVVTF|28205|AVALON VENTURES LTD (F)|1.51
20080117|05348W109|AVNX|1516956|AVANEX CORP.|1.01
20080117|053484101|AVB|23406|AVALONBAY COMMUNITIES INC|86.73
20080117|053494100|AVTR|140086|AVATAR HOLDINGS INC|36.67
20080117|053495305|AVXT|120521|AVAX TECHNOLOGIES INC|0.11
20080117|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.08
20080117|05356H101|AVNY|139833|Avensys Corporation Common Sto|0.08
20080117|05356X403|AVR|155792|AVENTINE RENEWABLE ENERGY HOLD|9.95
20080117|053563102|AVNT|9821900|AVENTURA HOLDINGS INC|.
20080117|05368D106|AVGO|66345|AVICENA GROUP INC|0.26
20080117|053690103|AVGN|132160|AVIGEN INC|4.41
20080117|053801304|AVTI|179336|Avitar, Inc. New Common Stock |.
20080117|054536107|AXA|500976|AXA ADS (1 ORD SHS)|37.96
20080117|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080117|05461A108|AXVC|15800|AXIAL VECTOR ENGINE CORP|0.53
20080117|05462A107|ASII|2211646|Axion Spatial Imaging Inc New |.
20080117|05462C103|AXGC|38789|Axis Energy Corporation Common|1.32
20080117|05501A100|AZGFF|16506|Azteca Gold Corp Ordinary Shar|0.41
20080117|05518E202|BACPRX|19100|BAC CAPITAL TRUST III GTD 7% T|24.98
20080117|055189203|BACPRB|80909|Bac Cap Tr X Cap Secs 6.25%|23.33
20080117|055384200|BFF|14653|BFC FIN'L CP CL A|1.27
20080117|05545E209|BBL|51372|BHP BILLITON P/C SPONS ADR|55.30
20080117|055622104|BP|80160|BP PLC ADS(RP 6 ORD)|65.92
20080117|055630107|BPT|116760|BP PRUDHOE BAY ROYALTY TR|75.34
20080117|055645303|BRT|113083|BRT REALTY TRUST SBI|15.30
20080117|055710107|BSML|13196|BSML INC. COM STK|0.35
20080117|05614P101|FLY|25830|BABCOCK & BROWN AIR LIMITED AD|17.72
20080117|05617P207|BBGT|12035|Baby Bee Bright Corporation Ne|.
20080117|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20080117|056525108|BMI|10996|BADGER METER INC|38.95
20080117|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.70
20080117|05709R103|BAJFF|12875|BAJA MINING CORP|1.65
20080117|058498106|BLL|22570|BALL CORP|43.95
20080117|05858H104|BLDP|97557|BALLARD POWER SYS INC|4.72
20080117|05873K108|BFTH|18072|BALLY TOTAL FITNESS HLDG CRP|0.20
20080117|059602201|ITU|19148|BANCO ITAU HLDG FINANCEIRA S.A|22.61
20080117|05964H105|STD|115762|BANCO SANTANDER SA|18.86
20080117|060505724|BACPRJ|201637|BANK OF AMERICA CORP Depositar|25.16
20080117|060505864|IKR|13362|BANK OF AMERICA CORP 6% INTERN|24.92
20080117|062401104|GRAN|24715|BANK OF GRANITE CORP|10.60
20080117|063671101|BMO|65299|BANK OF MONTREAL|53.71
20080117|064149107|BNS|11553|BANK OF NOVA SCOTIA (F)|46.00
20080117|06423W204|ONEPRW|22684|BANK ONE CAP VI 7.20%|24.50
20080117|066286105|BNKFF|12400|BANKERS PETROLEUM LTD|0.74
20080117|06646V108|RATE|174304|BANKRATE INC|43.21
20080117|06652B103|BKUNA|151569|BANKUNITED FINL CORP CL-A|4.05
20080117|066800103|BAA|14609|BANRO CORPORATION|11.10
20080117|06682M400|BNYN|21550|Banyan Corporation (OR) New Co|.
20080117|06738C778|DJP|26614|BARCLAYS BANK PLC IPATH EXCH T|57.18
20080117|06738C786|OIL|11709|BARCLAYS BANK PLC IPATH EXCH T|52.91
20080117|06738E204|BCS|47492|BARCLAYS PLC ADS =4 ORDINARY U|36.84
20080117|06739F291|INP|155399|BARCLAYS BANK PLC IPATH ETNS L|94.91
20080117|06739F390|BCSPR|45499|BARCLAYS BANK PLC ADR SER 2 RE|24.25
20080117|06739H206|JJA|149118|BARCLAYS IPATH D.J.|59.63
20080117|06739H305|JJG|214178|BARCLAYS BK IPATH D.J. AIG GRA|61.17
20080117|06739H776|BCSPRA|19558|BARCLAYS BK PLC SPON ADR REP C|24.74
20080117|067511105|BARE|14046|BARE ESCENTUALS, INC|21.55
20080117|067901108|ABX|233969|BARRICK GOLD CORP|47.31
20080117|06985P100|BAS|121674|BASIC ENERGY SERVICES, INC.|19.56
20080117|07011T306|BWTR|69695|BASIN WATER INC COM STK|6.53
20080117|071625107|EBHI|139272|EDDIE BAUER HOLDINGS INC|6.44
20080117|071813109|BAX|32659|BAXTER INTERNATIONAL INC|64.91
20080117|073174104|BYSWF|34253|Bayswater Uranium Corp New Com|0.65
20080117|073325102|BEAS|89867|B E A SYSTEMS INC|18.46
20080117|073677106|BCON|44183|BEACON POWER CORP|1.26
20080117|073685109|BECN|41068|BEACON ROOFING SUPPLY, INC.|7.53
20080117|073902108|BSC|1067769|BEAR STEARNS COMPANIES INC|79.05
20080117|073902835|BSR|25485|BEAR STEARNS COS INC|33.91
20080117|074002106|BE|11928|BEARINGPOINT INC.|2.09
20080117|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.21
20080117|07556Q105|BZH|2378126|BEAZER HOMES USA INC|6.08
20080117|077255107|BJGP|189850|BEIJING MED-PHARM CORPORATION |9.43
20080117|081155103|BGCC|134257|BELUGA COMPOSITES CORP|0.30
20080117|08165P108|BPMA|20500|Benda Pharmaceutical, Inc. Com|0.63
20080117|08173R104|BNCL|14576|BENEFICIAL MUTUAL BANKCORP COM|9.80
20080117|081841108|BFLDY|462974|BENFIELD GROUP LTD UNSPONSORED|10.69
20080117|081851206|BENGF|10040|BENGUET CORPORATION CL-B|0.34
20080117|082657107|BNT|21528|BENTLEY PHARMACEUTICALS INC|15.57
20080117|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080117|088606108|BHP|257290|BHP BILLITON LIMITED ADS ( 2 O|63.62
20080117|08883T200|BIDZ|622166|Bidz.com, Inc. Common Stock|10.27
20080117|089302103|BIG|31235|BIG LOTS INC.|14.49
20080117|09058V103|BCRX|12490|BIOCRYST PHARMACEUTICALS INC|6.06
20080117|090591108|BZET|30716|BIOFIELD CORP|0.13
20080117|09060C101|BKYI|38140|BIO-KEY INTERNATIONAL, INC|0.11
20080117|09061B102|BSLM|216242|BIO SOLUTIONS MANUFACTURING IN|0.03
20080117|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080117|09061G101|BMRN|22184|BIOMARIN PHARMACEUTICAL INC|38.03
20080117|09062H108|BIEL|187940|BIOELECTRONICS CORP|0.03
20080117|09062X103|BIIB|11514|BIOGEN IDEC INC|59.99
20080117|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080117|09064J201|BMRX|69501|bioMETRX, Inc. New Common Stoc|0.74
20080117|09064M105|BIOD|15854|BIODEL INC COM STK (DE)|22.18
20080117|09064U107|BPYT|36110|Bioponic Phytoceuticals Inc Co|0.05
20080117|09064V105|BIPH|464341|BIOPHAN TECHNOLOGIES INC.|0.07
20080117|09064Y109|BIOF|77652|BIOFUEL ENERGY CORP, CMN STK (|6.60
20080117|090643107|BNVI|442362|BIONOVO, INC|2.05
20080117|09065G107|BFRM|25618|BIOFORM MED INC COM STK (DE)|7.12
20080117|09065H402|BPUR|40604|BIOPURE CORPORATION CLA (NEW) |0.51
20080117|09065V203|BPAX|74188|BIOSANTE PHARMACEUTICALS INC|3.73
20080117|09066X109|BMD|43385|BIRCH MOUNTAIN RES LTD|0.61
20080117|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080117|09067D201|BBH|19065|BIOTECH HLDRS TR HLD CO DP REC|167.52
20080117|09068D101|BZHM|47400|BIOZHEM COMECEUTICLAS INC|.
20080117|09068L103|BSYI|10000|BIOSYNTECH INC.|0.40
20080117|09070K101|BSRC|92906|BioSolar, Inc. Common Stock|0.73
20080117|09070W105|BSHF|77793|Bioshaft Water Technology, Inc|1.75
20080117|090911108|BLTI|13573|BIOLASE TECHNOLOGY INC|2.99
20080117|090938101|BIOHF|10800|BIOTECH HOLDINGS LTD|0.08
20080117|091797100|BDK|25075|BLACK & DECKER CORP|65.99
20080117|091901108|BITTF|21500|BITTERROOT RESOURCES LTD|0.28
20080117|09202T103|BDGR|12410|BLACK DRAGON RESOURCE COMPANIE|0.06
20080117|092371202|BHWF|1345984|BLACKHAWK FUND NEW|.
20080117|09248K108|BLH|12103|BLACKROCK N.Y. MUNI 2018 TRM T|16.73
20080117|09249C105|BJZ|12378|BLACKROCK CALIF MUNI 2018 TRM |15.75
20080117|09249N101|BLE|146101|BLACKROCK MUNI INCOME TRUST II|15.40
20080117|09249P106|BQH|18203|BLACKROCK NEW YORK MUNI BD TR |17.66
20080117|09250Y103|BSPE|21055|Blacksands Petroleum, Inc. Com|2.05
20080117|09253N104|MHD|22711|BLACKROCK MUNI HOLDINGS FUND, |15.55
20080117|09253R105|MVF|16454|BLACKROCK MUNIVEST FUND, INC. |9.65
20080117|09253T101|MVT|107772|BLACKROCK MUNIVEST FUND II|14.90
20080117|09253U108|BX|46542|THE BLACKSTONE GROUP L.P. COM |19.10
20080117|09253X102|MUI|21268|BLACK ROCK MUNI INTERMEDIATE D|14.46
20080117|092533108|BKCC|119748|BLACKROCK KELSO CPTL CORP (US)|14.48
20080117|09254E103|MYI|16047|BLACKROCK MUNI YIELD INSURED F|13.73
20080117|09254M105|MYC|38601|BLACKROCK MUNI YIELD CALIFORNI|13.90
20080117|09254R104|MYF|11307|BLACK ROCK MUNI YIELD FLORIDA |13.39
20080117|092546100|BQR|12355|BLACKROCK ECOSOLUTIONS INVESTM|18.52
20080117|09255H105|PSY|10359|BLACKROCK PREFERRED INCM STRAT|17.29
20080117|09255J101|PSW|35904|BLACKROCK PREF & CORP INCM STR|16.84
20080117|093442101|BLGA|30736|BLASTGARD INTERNATIONAL INC|0.11
20080117|093679108|BBI|202038|BLOCKBUSTER INC CL-A|3.17
20080117|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080117|09578P107|BPAEF|142780|BLUE PARROT ENERGY INC|0.05
20080117|09578R103|NILE|48859|BLUE NILE INC|48.94
20080117|09578V104|BNMFF|67700|BLUE NOTE MINING INC ORD SHS (|0.29
20080117|096084108|BLZN|13281|BLUE ZONE INC|.
20080117|09622L102|BFRE|10596|BLUEFIRE ETHANOL FUELS INC COM|4.00
20080117|096227103|BFLY|19838|BLUEFLY INC|0.63
20080117|09624H109|BXC|160128|BLUELINX HOLDINGS INC.|3.57
20080117|09624T103|BRDSF|14400|Bluerock Resources Ltd Ordinar|0.58
20080117|09656H209|BKPRF|13378|BNY CAP V TR PFD SEC SER F|23.20
20080117|096627104|BWP|12806|BOARDWALK PIPELINE PARTNERS, L|30.16
20080117|096892104|BBCZ|17476|BODISEN BIOTECH INC|0.85
20080117|097305106|BGUE|15681|Bogue International Inc. Commo|0.04
20080117|09776J101|BONT|304230|BON-TON STORES INC (THE)|5.71
20080117|097924104|BBAO|126074|BOMBAY CO INC (THE)|0.02
20080117|09853P103|BOKO|12804|Boo Koo Holdings, Inc. New Com|0.25
20080117|09856E105|BKHM|136281|BOOKHAM INC|2.58
20080117|099709107|BGP|147248|BORDERS GROUP INC|10.13
20080117|101119105|BPFH|79774|BOSTON PRIVATE FINL HLDGS INC |19.41
20080117|101121101|BXP|110679|BOSTON PROPERTIES INC.|88.59
20080117|101507101|BIF|16713|BOULDER GROWTH & INCOME FUND I|9.75
20080117|103304101|BYD|37713|BOYD GAMING CORP|26.37
20080117|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20080117|10501E102|BCLI|35464|BRAINSTORM CELL THERAPEUTICS I|0.61
20080117|105670103|BVGIF|32180|BRAVO VENTURE GROUP INC|0.80
20080117|106776107|BBEP|29837|BREITBURN ENERGY PARTNERS, LP.|27.00
20080117|10737B203|BBRRF|30000|BRETT RESOURCES INC|1.39
20080117|10805W105|BUKRF|32500|Bridge Resources Corporation O|1.02
20080117|109043109|BGG|24084|BRIGGS & STRATTON CORP|17.67
20080117|109542100|BLLN|382936|Brilliant Technologies Corpora|0.06
20080117|111013108|BSY|90517|BRITISH SKY BRDCSTNG ADS (EACH|41.22
20080117|11131M100|BCST|128760|BROADCAST INTERNATIONAL INC|3.80
20080117|111412607|BVSN|29037|BROADVISION INC COM NEW|1.78
20080117|112463104|BKD|59055|BROOKDALE SENIOR LIVING INC CO|22.92
20080117|112502109|BXXX|20559|BROOKE CORPORATION|6.75
20080117|11252N101|BRCR|27082|Brooke Credit Corporation Comm|4.25
20080117|112585104|BAM|34765|BROOKFIELD ASSET MANAGEMENT IN|30.80
20080117|112723101|BHS|128941|BROOKFIELD HOMES CORPORATION|11.51
20080117|114270101|BMXI|15666|BROOKMOUNT EXPLORATIONS INC|0.30
20080117|11615L107|BWNR|18986|Brownstone Resources, Inc. Com|0.35
20080117|117043109|BC|36200|BRUNSWICK CORP|15.08
20080117|120076104|BBW|27821|BUILD-A-BEAR WORKSHOP INC|12.08
20080117|12008R107|BLDR|156343|BUILDERS FIRST SOURCE, INC.|6.37
20080117|120113105|BLG|155118|BUILDING MATERIALS HLDGS CORP |5.12
20080117|12284P106|BRST|16720|BURST.COM INC|0.38
20080117|123720104|BUKS|11740|BUTLER NATIONAL CORP|0.30
20080117|124661109|CHP|49860|C&D TECHNOLOGIES INC.|5.83
20080117|12516R102|CEOA|1302048|CEO AMERICA, INC.|0.12
20080117|125269100|CF|38045|CF INDUSTRIES HOLDINGS, INC.|104.33
20080117|125405100|CGXEF|14781|CGX ENERGY INC|4.00
20080117|12542L103|CIBH|10731|CIB MARINE BANCSHARES INC|1.70
20080117|125581108|CIT|87330|CIT GROUP INC NEW|23.11
20080117|125581207|CITPRA|13901|CIT GROUP, INC PFD SERIES A|19.75
20080117|125581405|CITPRZ|16775|Cit Group Inc New Corp Units|18.50
20080117|12561E105|CKR|60941|CKE RESTAURANTS INC(DE)HLDG CO|12.85
20080117|125750307|CMGI|27507|CMGI INC COM|12.30
20080117|125902106|CPY|19148|C P I CORP|18.92
20080117|125965103|CAO|226111|CSK AUTO CORP|4.53
20080117|12613R104|CNET|96512|CNET NETWORKS INC|8.58
20080117|126147107|CPCF|23226|C P C OF AMERICA INC|4.70
20080117|126153105|CPL|28895|CPFL ENERGIA S.A.|54.95
20080117|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|1.50
20080117|12626K203|CRH|11395|CRH PLC ADR|33.94
20080117|126600105|CVBF|46195|CVB FINANCIAL CORP|9.12
20080117|126667104|CVTX|156263|CV THERAPEUTICS INC|9.50
20080117|126804301|CAB|1059963|CABELA'S INCORPORATED|11.89
20080117|12738A101|CADE|12108|CADENCE FINANCIAL CORP COM|14.23
20080117|12738T100|CADX|684913|CADENCE PHARMACEUTICALS, INC C|6.35
20080117|127537207|CDZI|17448|CADIZ INC NEW|19.24
20080117|12802P208|CBAY|1068231|CAL BAY INTERNATIONAL INC NEW |.
20080117|12802T101|DVR|235302|CAL DIVE INTERNATIONAL INC COM|11.02
20080117|128030202|CALM|16427|CAL-MAINE FOODS INC|22.35
20080117|128118106|CGO|11591|CALAMOS GLOBAL TOTAL RETURN FU|18.12
20080117|128250107|CLBE|12406|CALBATECH INC|.
20080117|12932K103|CALVF|138100|CALEDONIA MINING CORP|0.12
20080117|129603106|CCC|251235|CALGON CARBON CORP|15.42
20080117|129915203|CALC|185830|CALIFORNIA COSTAL COMM INC|5.50
20080117|13000B108|CBRE|708897|CALIBRE ENERGY INC|0.05
20080117|131347106|CPNLQ|792132|CALPINE CORPORATION|0.26
20080117|131722605|CBMC|15240|CALYPTE BIOMEDICAL CORP NEW|0.09
20080117|13321L108|CCJ|45995|CAMECO CORP|36.20
20080117|133223107|CMEG|16227|CAMELOT ENTERTAINMENT GROUP IN|.
20080117|134422609|CBLRF|34903|CAMPBELL RESOURCES INC NEW|0.12
20080117|136069101|CM|32832|CANADIAN IMPERIAL BK OF COMMER|67.85
20080117|136635109|CSIQ|25598|CANADIAN SOLAR INC. COM|17.90
20080117|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.55
20080117|136802105|CZICF|20350|CANADIAN ZINC CORPORATION|0.70
20080117|13708P102|CVVUF|14016|CanAlaska Uranium Ltd. Ordinar|0.35
20080117|13710T100|CAUI|37627|CanAm Uranium Corp. Common Sto|0.09
20080117|137225108|CNR|15568|CANARGO ENERGY CORP|0.76
20080117|13739Y106|CDOUF|10831|CANDENTRE RESOURCES CORP|1.81
20080117|137576104|CFPZF|22100|Canfor Corporation New Ordinar|9.10
20080117|137801106|CFW|132443|CANO PETROLEUM INC|6.96
20080117|138054101|CPQRF|47200|CANPLATS RESOURCES CORP|3.38
20080117|139674105|CCBG|147685|CAPITAL CITY BK GROUP INC|27.47
20080117|14018Y106|CGLD|41340|CAPITAL GOLD CORP|0.68
20080117|14019A107|CGSY|69708|CAPITAL GROWTH SYSTEMS INC|0.68
20080117|140288101|LSE|35481|CAPLEASE, INC|7.55
20080117|14040H105|COF|12115|CAPITAL ONE FINANCIAL CORP|43.54
20080117|14052H506|CT|58049|CAPITAL TRUST, INC. CL-A|28.62
20080117|14055E112|CLAWS|132600|CAPITOL ACQUISITION CORP WTS 1|0.90
20080117|14055X102|CSE|184777|CAPITALSOURCE INC|15.70
20080117|14056D105|CBC|15576|CAPITOL BANCORP LTD|17.99
20080117|14057C106|CFFN|52668|CAPITOL FEDERAL FINANCIAL|28.75
20080117|14067D102|CPST|445365|CAPSTONE TURBINE CORP|1.53
20080117|14115L106|CABN|37477|Carbon Sciences, Inc. Common S|0.37
20080117|14139L108|CDVT|48371|CARD ACTIVATION TECHNOLOGIES, |0.31
20080117|141406108|CNWI|20030|Cardiac Network, Inc. Common S|0.95
20080117|14141R101|CRDC|46630|CARDICA INC|10.18
20080117|14159W109|CGCP|11755|CARDIOGENESIS CORPORATION CALI|0.39
20080117|141607101|CVBT|32070|CARDIOVASCULAR BIOTHERAPEUTICS|1.22
20080117|141794107|CRGO|16067|CARGO CONNECTION LOGISTICS HOL|.
20080117|141916106|CXM|15349|CARDIUM THERAPEUTICS INC|2.25
20080117|142042209|CBOU|11510|CARIBOU COFFEE COMPANY INC|3.03
20080117|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.09
20080117|143130102|KMX|2616850|CARMAX, INC.|17.04
20080117|143436400|CKEC|48622|CARMIKE CINEMAS INC - NEW|3.92
20080117|14350A104|CGKY|15137|CARNEGIE COOKE & COMPANY INC|.
20080117|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.03
20080117|146758107|CWBYF|26060|Carthew Bay Technologies Inc. |0.04
20080117|147154108|CACB|180878|CASCADE BANCORP|12.48
20080117|147270102|CSCE|3309094|CASCADE ENERGY INC COM|.
20080117|14754N108|CHXMF|78409|CASH MINERALS LTD|0.32
20080117|14808P109|CASS|14338|CASS INFORMATION SYSTEMS INC|29.45
20080117|148711104|CMRG|43763|CASUAL MALE RETAIL GROUP INC|3.76
20080117|14912G102|CTHH|324708|CATCHER HOLDINGS, INC.|0.44
20080117|14915N104|CFZFF|91090|CATHAY FOREST PRODUCTS (CANADA|1.17
20080117|149150104|CATY|11825|CATHAY GENERAL BANCORP I|23.47
20080117|149568107|CVCO|14803|CAVCO INDUSTRIES INC DEL|33.13
20080117|14965A101|CAVM|21727|CAVIUM NETWORKS, INC (DELAWARE|22.41
20080117|150838100|CLDN|52300|CELADON GROUP INC|8.96
20080117|150921104|CEGE|51472|CELL GENESYS INC|2.28
20080117|150934404|CTIC|468813|CELL THERAPEUTICS, INC. COM|1.50
20080117|15115A107|CLWL|10603|CELL WIRELESS CORP|0.01
20080117|15116P103|CCYG|243491|CellCyte Genetics Corporation |2.99
20080117|15118V108|CSUH|560138|CELSIUS HOLDINGS, INC. COMMON |0.14
20080117|151345303|CBHI|32248|CENTENNIAL BANK HOLDINGS, INC.|5.87
20080117|15188T108|CHC|58530|CENTERLINE HOLDING COMPANY COM|6.15
20080117|15200E204|CVP|27024|CENTERPLATE INC INCM DEP SECS |12.17
20080117|15201T101|CNSC|369896|CenterStaging Corp. Common Sto|0.02
20080117|152319109|CTLM|43204|CENTILLIUM COMMUNICATIONS INC |0.90
20080117|15234Q108|CAIGY|40453|ELETROBRAS CENTRAIS ADR (PRF) |12.89
20080117|153436100|CEE|26742|CENTRAL EUROPE AND RUSSIA FUND|49.99
20080117|153527106|CENT|87583|CENTRAL GARDEN & PET CO|4.74
20080117|15626R102|CTMHF|24246|CENTRASIA MINING CORP (CDA)|0.55
20080117|156661100|CYPE|32715|Century Petroleum Corp. Common|0.70
20080117|15670R107|CPHD|10045|CEPHEID|30.87
20080117|15670S105|CVO|10292|CENVEO INC|14.41
20080117|15672C108|CGXP|10328|CERAGENIX PHARMACEUTICALS, INC|1.01
20080117|157193202|CTKH|306463|CETEK TECHNOLOGIES INC NEW|.
20080117|15758N101|CHQ|11700|CHALLENGER ENERGY CORP COMMON |3.98
20080117|158496109|CHB|15476|CHAMPION ENTERPRISES INC|7.67
20080117|15956C105|CSCA|49812|CHARDAN SOUTH CHINA ACQUISITIO|12.50
20080117|161133103|CHRS|1203921|CHARMING SHOPPES INC|4.59
20080117|16117M107|CHTR|1120548|CHARTER COMMUNICATIONS CL-A|1.13
20080117|16121P104|CEQI|21230|Charter Equities, Inc. Common |.
20080117|16139P104|CWF|11138|CHARTWELL DVD & INCM FD INC|7.10
20080117|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.09
20080117|161420104|CHYS|367327|CHARYS HOLDING CO INC|0.04
20080117|161723101|CHAT|30900|CHATCOM INC|0.01
20080117|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.15
20080117|162456107|CHTT|87397|CHATTEM INCORPORATED|74.10
20080117|163072101|CAKE|201508|CHEESECAKE FACTORY INC|19.26
20080117|163731102|CHFC|11699|CHEMICAL FINANCIAL CORP|21.77
20080117|16383P107|CHKT|14567|CHEMOKINE THERAPEUTICS CORP|0.23
20080117|16411R208|LNG|10364|CHENIERE ENERGY INC|30.31
20080117|16444H102|CHKE|85334|CHEROKEE INC|32.94
20080117|168834109|CH|23398|CHILE FUND INC|18.95
20080117|168905107|PLCE|25603|CHILDRENS PLACE RETAIL STORES |16.37
20080117|168913101|CREG|57612|China Recycling Energy Corpora|2.25
20080117|16934Q109|CIM|27447|CHIMERA INVESTMENT CORP COM|17.93
20080117|16936R105|CAAS|31951|CHINA AUTOMOTIVE SYSTEMS INC|6.85
20080117|16936Y100|CBAK|659749|CHINA BAK BATTERY, INC|4.23
20080117|16937A101|CAGC|760837|CHINA AGRITECH, INC.|2.68
20080117|16937L107|CBPC|103388|CHINA BIOPHARMA INC CORP COM|.
20080117|16937S102|RCH|140886|CHINA ARCHITECTURAL ENGR INC C|6.92
20080117|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080117|169379104|JRJC|19895|CHINA FINANCE ONLINE CO. LTD A|14.45
20080117|16938Y207|CEUA|12033|China Education Alliance, Inc.|4.65
20080117|169384104|CDS|77416|China Direct, Inc. Common Stoc|6.58
20080117|16939V103|CHLN|10097|China Housing & Land Developme|4.70
20080117|16940Q101|CN|16243|CHINA NETCOM GROUP CORPORATION|60.74
20080117|16941G102|CNEH|31063|CHINA NORTH EAST PETROLEUM HLD|2.02
20080117|16941J106|CPSL|69773|CHINA PRECISION STEEL, INC. CO|4.59
20080117|16941M109|CHL|21908|CHINA MOBILE LIMITED|74.90
20080117|16941X105|KUN|80418|CHINA SHENGHUO PHARMACEUTICAL |5.50
20080117|169419108|CHMD|47523|CHINA MEDIA GROUP CORPORATION |0.02
20080117|16942B102|CHHL|81883|CHINA HOLDINGS INC COM STK (NV|0.04
20080117|16942F103|CPBY|37231|China Public Security Technolo|7.40
20080117|16942J105|CSR|58954|CHINA SECURITY & SURVEILLANCE |18.40
20080117|16942T103|CNUV|110519|China Nuvo Solar Energy, Inc. |0.12
20080117|16942V108|CJGH|63477|CHINA JIANGSU GOLDEN HORSE STE|0.81
20080117|16942X104|CSUN|141930|CHINA SUNERGY CO LTD ADS (CAYM|9.52
20080117|169426103|CHA|17794|CHINA TELECOM CORP LTD ADS (RE|78.64
20080117|16943E105|CSOL|51234|China Solar & Clean Energy Sol|3.30
20080117|16946T117|CASTW|14127|ChinaCast Education Corporatio|1.85
20080117|169483104|CMED|85945|CHINA MEDICAL TECHNOLOGIES, IN|49.92
20080117|16950C109|CHMO|43500|CHINA MOBILE MEDIA TECHNOLOGY |0.51
20080117|169656105|CMG|1663368|CHIPOLTE MEXICAN GRILL, INC. C|118.80
20080117|17133Q304|CHT|77048|CHUNGHWA TELECOM ADS LTD (NEW)|20.95
20080117|17243V102|CNK|13888|CINEMARK HLDGS INC (DE)|14.16
20080117|17245R109|CNMY|10919|Cinemaya Media Group Inc. Comm|0.09
20080117|172595100|CRWFF|107441|CINRAM INTERNATIONAL INCOME FU|5.16
20080117|17260A106|CNCN|21105|CINTEL CORP|0.20
20080117|172737108|CC|861836|CIRCUIT CITY STORES, INC.|3.74
20080117|17275R102|CSCO|52155|CISCO SYSTEMS INC|25.14
20080117|17285T106|CDL|140542|CITADEL BROADCASTING CORP|1.62
20080117|172967101|C|43943|CITIGROUP|26.24
20080117|17306R204|CPRZ|20293|CITIGROUP CAP 6.950% SECS (TRU|23.20
20080117|173085200|CPRG|25450|CITIGROUP CAP XX ENHANCED TR P|25.20
20080117|17310G202|CPRU|24085|CITIGROUP CAP XV ENHANCED TR P|22.15
20080117|17310L201|CPRW|22063|CITIGROUP CAP XVI GTD ENHANCED|21.90
20080117|17311H209|CPRE|29052|CITIGROUP CAP 6.35% ENHANCED T|21.70
20080117|17311U200|CPRF|63000|CITIGROUP CAP XIX ENHANCED TRU|24.53
20080117|174740100|CIA|73068|CITIZENS INC CL-A|5.62
20080117|17770A109|CTBK|30417|CITY BANK (WA)|19.25
20080117|178571105|CSNY|14191|CITY NETWORKS INC|.
20080117|182873109|CGR|199396|CLAUDE RESOURCES INC (CDA)|1.31
20080117|18382P104|PLTE|82879|CLAYMONT STEEL HOLDINGS INC CO|23.48
20080117|18383M100|EEB|69679|BNY BRAZIL RUSSIA INDIA & CHIN|47.12
20080117|18383M407|XRO|44375|ZACKS SECTOR ROTATION PORT CLA|29.16
20080117|18383Q309|EXB|136089|CLAYMORE/CLEAR GLB EXCHANGES B|23.69
20080117|18383Q861|TAO|30000|CLAYMORE/ALPHASHARES CHINA REA|23.31
20080117|18418N107|CLAY|107244|CLAYTON HOLDINGS INC COM STK|4.24
20080117|18418P102|CGGP|10800000|CLAYTON DUNNING GROUP, INC.|.
20080117|18449C302|CDTI|25095|CLEAN DIESEL TEC NEW CT)|18.60
20080117|184681104|CSKH|28659|CLEAR SKIES HOLDINGS, INC. COM|1.96
20080117|184901304|CCBEF|77374|CLEARLY CANADIAN BEVERAGE CORP|0.52
20080117|185385309|CLWR|599551|CLEARWIRE CORPORATION CL A COM|12.81
20080117|185860103|CBLI|141344|CLEVELAND BIOLABS INC COM STK |2.30
20080117|18712Q103|CSBK|36926|CLIFTON SAVINGS BANCORP INC|10.33
20080117|18725U109|CLDA|15156|CLINICAL DATA INC|20.46
20080117|18913Y103|GLV|27067|CLOUGH GLOBAL ALLOCATION FUND |21.64
20080117|18914C100|GLQ|17680|CLOUGH GLOBAL EQUITY FUND BENE|19.96
20080117|190643106|COTE|10775|COATES INTERNATIONAL, LTD COMN|0.45
20080117|192108108|CDE|2109608|COEUR D-ALENE MINES CORP|4.57
20080117|19239V302|CCOI|80637|COGENT COMMUNICATIONS GROUP IN|21.17
20080117|19239Y108|COGT|32436|COGENT INC|9.53
20080117|19244C109|COGN|73001|COGNOS INC (F)|57.51
20080117|192446102|CTSH|32525|COGNIZANT TECH SOLUTIONS CORP |26.20
20080117|19247A100|CNS|259871|COHEN & STEERS INC|25.13
20080117|19247L106|RQI|316469|COHEN&STEERS QUALITY INC RLTY |15.11
20080117|19247R103|RFI|26508|COHEN&STEERS TOT RET REALTY FD|12.71
20080117|19247V104|RPF|214986|COHEN & STEERS PREMIUM INCM RL|14.87
20080117|19247W102|RLF|384629|COHEN & STEERS ADVANTAGE RLTY |15.08
20080117|19247X100|RNP|37688|COHEN & STEERS REIT & PFD INCO|19.86
20080117|19248J100|RWF|97219|COHEN & STEERS WORLDWIDE REALT|15.76
20080117|19248P106|FOF|13883|COHEN & STEERS CLOSED-END OPPO|16.52
20080117|192581106|CTBG|44399|COIL TUBING TECHNOLOGY INC|0.05
20080117|19388P106|COLY|44391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080117|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080117|195305107|CGDF|33608|COLUMBIA GOLDFIELDS LTD.|1.04
20080117|195872106|CLP|58915|COLONIAL PROPERTIES TRUST|22.01
20080117|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080117|19647Y203|CGFI|17695|Colorado Goldfields Inc. New C|0.80
20080117|197779101|CBRX|66493|COLUMBIA LABORATORIE INC|2.20
20080117|198516106|COLM|43706|COLUMBIA SPORTSWEAR CO|37.59
20080117|199106105|CGSE|21702|Columbus Geographic Systems (G|0.17
20080117|199333105|CMCO|11100|COLUMBUS MCKINNON CORP (N Y)|24.59
20080117|20009T105|CBMX|16660|COMBIMATRIX CORP COM STK (DE) |8.17
20080117|20010A103|CRXX|68372|COMBINATORX INC|4.60
20080117|20030N101|CMCSA|44665|COMCAST CORP CL A (NEW)|18.18
20080117|20030N200|CMCSK|57319|COMCAST CORP SPL A (NEW)|18.08
20080117|20030N309|CCT|17896|COMCAST CORPORATION NOTE DUE 0|24.59
20080117|20338K106|CICI|238838|COMMUNICTN INTELLIGENCE CORP|0.20
20080117|20361R101|BTC|18666|COMMUNITY BANKERS ACQUISTION C|7.42
20080117|20441B407|ELP|47140|COMPANHIA PARAN ADS RPTNG 1 CL|14.64
20080117|20441W203|ABV|10165|COMPANHIA BEBIDA ADS EACH REPS|68.96
20080117|204412100|RIOPR|35779|COMPANHIA VALE RIO DOCE ADS(RP|25.12
20080117|204412209|RIO|20540|COMPANHIA VALE DO RIO DOCE ADS|29.00
20080117|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20080117|204448104|BVN|10552|COMPANIA DE MINAS BUENAVENTURA|63.26
20080117|20452A108|CML|32758|COMPELLENT TECHNOLOGIES, INC. |10.00
20080117|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080117|20478N100|CCRT|1037114|COMPUCREDIT CORP|8.99
20080117|205887102|CAG|45337|CONAGRA FOODS INC.|22.97
20080117|205908106|CHRZ|52018|COMPUTER HORIZONS CORP|0.66
20080117|206016107|CPTS|65230|CONCEPTUS INC|16.06
20080117|206065104|CNCG|17200|CONCIERGE TECHNOLOGIES INC|.
20080117|207142100|CNXT|678078|CONEXANT SYSTEMS INC|0.72
20080117|208242107|CONN|1211758|CONNS INC|16.37
20080117|208254888|CNLG|10178|CONOLOG CORPORATION NEW|0.94
20080117|209034107|CNSL|38015|CONSOLIDATED COMMNUNICATIONS H|16.03
20080117|209115104|ED|10234|CONSOLIDATED ED INC(HOLDING CO|46.44
20080117|210313102|CTCT|69324|CONSTANT CONTACT, INC COM|23.51
20080117|21036U107|CNST|23985|CONSTAR INTL INC NEW|3.79
20080117|21038E101|CEP|86504|CONSTELLATION ENERGY PARTNERS |27.72
20080117|210413100|CMIN|19514|Constitution Mining Corp Commo|0.91
20080117|21076J103|CNTN|23244|Continan Communications, Inc. |.
20080117|21144M104|CFUL|37300|Continental Fuels Inc. Common |0.40
20080117|21254S107|COIN|362230|CONVERTED ORGANICS INC COM STK|12.31
20080117|216648402|COO|59701|COOPER COS INC (THE) NEW|38.73
20080117|217202100|CPNO|86576|COPANO ENERGY, L.L.C. REPSNTG |34.99
20080117|21750M109|CPRK|39010|COPPER KING MINING CORP COM ST|0.20
20080117|217721109|COPY|46138|COPYTELE INC|1.15
20080117|218724201|CONX|28092|CORGENIX MEDICAL CORP-NEW|0.32
20080117|21922J208|CTNXF|23700|CORNERSTONE CAPITAL RES INC OR|0.42
20080117|21924B104|CLM|18545|CORNERSTONE STRATEGIC VALUE FD|4.97
20080117|21924U102|CRF|16645|CORNERSTONE TOTAL RETURN FUND,|10.03
20080117|219791100|CRDAF|18224|CORONADO RESOURCES LTD (CDA)|0.50
20080117|220524300|COR|19797|CORTEX PHARMACEUTICALS INC|0.57
20080117|220873103|CORS|2030657|CORUS BANKSHARES INC|9.37
20080117|22122P101|COSI|157532|COSI INC|1.89
20080117|221222607|COSN|38991|COSINE COMMUNICATIONS INC COM |2.33
20080117|221485105|CPWM|147251|COST PLUS INC (OAKLAND,CA)|3.76
20080117|22163N106|COT|73942|COTT CORP (F)|6.71
20080117|222372104|CFC|6075254|COUNTRYWIDE FINANCIAL CORPORAT|5.94
20080117|22238E206|CFCPRA|13361|COUNTRYWIDE CAP IV 6.75% TR PF|18.00
20080117|222388209|CFCPRB|82646|COUNTRYWIDE CAP V GTD CAP SECS|17.91
20080117|222479107|CYLC|11418|County Line Energy Corp. Commo|0.06
20080117|222795106|CUZ|309233|COUSINS PROPERTIES INC|21.11
20080117|222814204|DVW|10800|COVAD COMMUNICATIONS GR INC|0.81
20080117|22282E102|CVA|85465|COVANTA HOLDING CORPORATION|24.86
20080117|224633107|CRDB|41325|CRAWFORD & COMPANY CLASS-B|4.98
20080117|225235308|CRDT|18500|Crdentia Corporation New Commo|0.20
20080117|225302108|CMOS|42210|CREDENCE SYSTEMS CORP|1.49
20080117|225310101|CACC|47697|CREDIT ACCEPTANCE CORP (MICH) |15.36
20080117|225401108|CS|27078|CREDIT SUISSE GROUP, ADR|54.39
20080117|225447101|CREE|6753671|CREE INC|27.77
20080117|22575X106|CRCFF|17500|CRESCENT RESOURCES CORP (CDA) |0.25
20080117|227046109|CROX|46604|CROCS INC|29.26
20080117|22765U102|XTEX|43516|CROSSTEX ENERGY LP|31.17
20080117|22765Y104|XTXI|16495|CROSSTEX ENERGY INC|32.95
20080117|228024105|CMLGF|60513|CROWFLIGHT MINERALS INC|0.56
20080117|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080117|228411104|CRWN|67764|CROWN MEDIA HOLDINGS INC CL-A |5.96
20080117|228769105|CRXL|21166|CRUCELL N.V. ADS|15.40
20080117|229016100|CRYO|18749|CRYOCOR, INC.|2.33
20080117|229050109|CYRX|22158|CRYO PORT, INC.|1.20
20080117|229251103|CINT|10001|CRYSTAL INTL TRAVEL GROUP COM |.
20080117|229393301|CRZ|20722|CRYSTAL RIVER CAPITAL, INC. CO|12.96
20080117|22942F101|KRY|14655|CRYSTALLEX INTERNATIONAL CP|2.45
20080117|231021106|CMI|13467|CUMMINS INC|46.03
20080117|231082108|CMLS|43597|CUMULUS MEDIA INC CL-A|5.51
20080117|23126R101|CRGN|23086|CURAGEN CORP|0.84
20080117|23129S106|FXB|16088|CURRENCYSHARES BRITISH POUND S|196.84
20080117|23129V109|FXF|10938|CURRENCYSHARES SWISS FRANC TR |91.05
20080117|23130E104|CRTCF|25248|CURRENT TECHNOLOGY CORP|0.13
20080117|231624107|CUSIF|20000|CUSAC GOLD MINES LTD|0.08
20080117|23243X106|CYDF|29339|CYBER DEFENSE SYSTEM INC|.
20080117|23247M106|CYBL|195500|CYBERLUX CORPORATION|0.03
20080117|23247T101|CYKN|172067|CYBERKINETICS NEUROTECHNOLOGY |0.29
20080117|23248F209|CYHA|23849|Cyberhand Technologies Interna|0.04
20080117|23251J106|CYBS|23854|CYBERSOURCE CORPORATION|13.64
20080117|23251P102|CYBX|18309|CYBERONICS INC|13.32
20080117|23254W104|CYPW|14068|CYCLONE POWER TECHNOLOGIES INC|0.11
20080117|232674507|CYPB|27418|CYPRESS BIOSCIENCE INC|10.17
20080117|23282B403|CYOE|44538|CYTOCORE, INC. NEW COMMON STOC|2.00
20080117|232828301|CYTR|530642|CYTRX CORP|2.33
20080117|23283B204|GTF|42269|CYTOMEDIX INC COM NEW|1.32
20080117|23283K105|CYTX|68581|CYTORI THERAPEUTICS, INC. (DE)|5.54
20080117|232986406|CBEL|49633|Cybertel Capital Corporation N|.
20080117|233078203|DCBR|28966|DC Brands International Inc Ne|0.30
20080117|23311P100|DPM|23667|DCP MIDSTREAM PARTNERS, LP COM|38.44
20080117|23324Q202|DNAG|5169517|DNAPRINT GENOMICS INC. NEW|.
20080117|23325P104|DNP|16955|DNP SELECT INCOME FUND, INC.|10.62
20080117|23330F109|TBUS|12433|DRI CORPORATION COMN STK|2.14
20080117|23331A109|DHI|18300|DR HORTON INC|11.51
20080117|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080117|23334L102|DSW|109673|DSW INC CL-A COM SHS|16.60
20080117|23337C109|KHI|38966|DWS HIGH INCOME TRUST SHS BENE|5.07
20080117|23338X102|SRO|15886|DWS RREEF REAL ESTATE FUND, IN|11.83
20080117|23338Y100|GCS|10331|DWS GLOBAL COMMODITIES STOCK F|16.45
20080117|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.07
20080117|234263101|DKSC|16634|Dakshidin Corporation Common S|0.25
20080117|234311108|DJRT|22396|DALE JARRETT RACING ADVT INC|0.35
20080117|23437P208|DLOV|13238|DALECO RESOURCES CORP|0.21
20080117|235811106|DCNAQ|3475988|DANA CORP|0.03
20080117|236277109|DANKY|273068|DANKA BUSINESS SYS PLC SPN ADR|0.20
20080117|236442109|DNBK|362912|DANVERS BANCORP INC COM|9.81
20080117|23804Q102|DLGI|15807|DATALOGIC INTL INC|.
20080117|238084107|DTMG|57400|DATAMEG CORPORATION|0.03
20080117|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080117|23962Q100|DSTI|40616|DAYSTAR TECHNOLOGIES INC|4.46
20080117|24276P101|DBTB|61713|Debut Broadcasting Corporation|0.75
20080117|24276R206|DRV|67294|DEBT RESOLVE INC COM STK|0.95
20080117|243586104|DCGN|124540|DECODE GENETICS INC|3.52
20080117|24372A107|DPDW|143374|Deep Down, Inc. Common Stock|0.82
20080117|243778107|DPRK|24434|DEEP ROCK OIL & GAS INC COM|0.02
20080117|244196101|DVLY|41447|Deer Valley Corporation Common|0.95
20080117|244331104|DFR|121833|DEERFIELD CAPITAL CORP|7.41
20080117|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080117|24763R107|DEVDF|19956|DELTA EXPLORATION INC|0.39
20080117|247712201|DMXC|25215|Delta Mining & Exploration Cor|0.04
20080117|24778R209|DOIG|11479|DELTA OIL & GAS NEW|0.26
20080117|24783R103|DGEN|31250|DELTAGEN INC|0.13
20080117|247907207|DPTR|36957|DELTA PETROLEUM CORP-NEW-|20.32
20080117|247918105|DFCLQ|108917|DELTA FINANCIAL CORPORATION|0.03
20080117|24802R506|DMAN|14230|DEMANDTEC INC COM STK NEW (DE)|13.43
20080117|24804V109|DMAT|17376|Dematco, Inc. Common Stock|0.13
20080117|24823Q107|DNDN|701123|DENDREON CORPORATION|6.47
20080117|248356107|DNN|18327|Denison Mines Corp Ordinary Sh|7.86
20080117|249827205|DSCI|104814|DERMA SCIENCES INC|0.81
20080117|24983U104|DMSI|21928|DERMISONICS, INC|0.03
20080117|25030W100|HXM|15927|DESARROLLADORA HOMES DA DE CV |49.26
20080117|25064X107|DSTV|100028|Destination Television, Inc. C|0.04
20080117|25153U204|DUA|22090|Deutsche Bank Cap Fdg Tr VIII |23.29
20080117|25153X208|DXB|22126|DEUTSCHE BK CONTINGENT CAP TR |23.40
20080117|25153Y206|DTT|38854|DEUTSCHE BANK CAP FDG TR IX GU|23.99
20080117|25154D102|DCE|212925|DEUTSCHE BK CAP FDG TR X NONCU|25.85
20080117|251591103|DDR|353879|DEVELOPERS DIVERSIFIED RLTY CP|33.72
20080117|25179M103|DVN|58180|DEVON ENERGY CORP (NEW)|84.08
20080117|252368204|DEXT|25069|Dexterity Surgical, Inc. New C|5.75
20080117|25243Q205|DEO|40286|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.37
20080117|252692108|DLMI|10000|DIAMOND LAKE MINERALS INC|0.05
20080117|25271P103|DMOI|2900000|DIAMOND I INC|.
20080117|25278T108|DDNFF|113309|Diamonds North Resources Ltd N|1.44
20080117|252787106|DIA|960997|DIAMONDS TRUST SERIES 1|124.65
20080117|25284B109|DTCT|19493|DIATECT INT'L CORP|0.07
20080117|253393102|DKS|31482|DICK'S SPORTING GOODS INC|28.02
20080117|253855100|DIGL|22497|DIGITAL LIGHTWAVE INC|0.10
20080117|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|20.75
20080117|254067101|DDS|99491|DILLARD'S INC|15.54
20080117|25454R207|DIO|41440|DIOMED HOLDINGS, INC NEW|0.25
20080117|254547102|DION|10000|DIONICS,INC.|0.05
20080117|25459R103|DBYC|278925|Disability Access Corporation |.
20080117|254668106|DSCO|11481|DISCOVERY LABORATORIES INC|2.09
20080117|254687106|DIS|23680|WALT DISNEY CO-DISNEY COMMON|29.83
20080117|254709108|DFS|124030|DISCOVER FINANCIAL SERVICES|13.07
20080117|25475V104|DESC|10757|DISTRIBUTED ENERGY SYS CORP|0.58
20080117|254753106|DYS|23099|DISTRIBUCION SERVICO D&S ADS (|30.00
20080117|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.64
20080117|25500T108|DITC|23053|DITECH NETWORKS INC COM STK|3.36
20080117|255413106|DIVX|17916|DIVX, INC. COM|13.65
20080117|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080117|256135203|RDY|31676|DR. REDDY'S LABORATORIES ADS|16.97
20080117|25614T101|DMC|22507|DOCUMENTS SECURITY SYSTEMS INC|5.11
20080117|257386102|DHOM|87675|DOMINION HOMES INC|0.49
20080117|25811P886|DRL|60590|DORAL FINANCIAL CORPORATION (N|20.47
20080117|25820R105|DMLP|18010|DORCHESTER MINERALS LP COM UTS|20.48
20080117|25960P109|DEI|10599|DOUGLAS EMMETT, INC. COM|21.99
20080117|259858108|DOVP|74793|DOV PHARMACEUTICAL, INC|0.09
20080117|261018105|DSL|300676|DOWNEY FINANCIAL CORP(HLDG CO)|23.44
20080117|26143X100|DRUG|24501|DRAGON PHARMACEUTICALS INC|0.82
20080117|26144G106|DKGR|145000|Drake Gold Resources, Inc. Com|.
20080117|26144M103|DRGNF|32275|DRAGONWAVE INC COMMON|4.55
20080117|26152H301|DROOY|226668|DRDGOLD LTD AMERICAN DEPOSITAR|9.55
20080117|26168L205|DW|47807|DREW INDUSTRIES INC|23.60
20080117|26200S101|DHF|22649|DREYFUS HIGH YIELD STRATEGIES |3.77
20080117|26202F107|DSM|30433|DREYFUS STRATEGIC MUM BD FD|8.45
20080117|26250N101|DSITY|12093|DSG International Plc Sponsore|4.42
20080117|265269209|DPMLF|22033|DUNDEE PRECIOUS METALS INC|6.80
20080117|265338202|DNE|61946|DUNE ENERGY INC NEW|1.86
20080117|266605104|DRRX|51030|DURECT CORPORATION|6.37
20080117|26745T101|DIL|161987|DYADIC INTERNATIONAL, INC.|0.80
20080117|26779V105|DYII|11388|DYNACQ HEALTHCARE INC|4.68
20080117|268158102|DVAX|32239|DYNAVAX TECHNOLOGIES CORP|5.54
20080117|268180304|DYNK|147312|DynTek Inc. New Common Stock|0.03
20080117|268311107|EDAP|10165|EDAP TMS S.A. SPONS ADR|4.72
20080117|26841Y103|EDIG|97382|E DIGITAL CORP|0.13
20080117|268487105|EFCR|120112|EGPI FIRECREEK INC|.
20080117|26852W103|EJ|29355|E HOUSE (CHINA) HOLDINGS LIMIT|22.60
20080117|268613205|ELXS|384200|ELXSI CORP|2.05
20080117|268648102|EMC|48695|EMC CORPORATION|16.80
20080117|26874Q100|ESV|15180|ENSCO INTERNATIONAL INC|51.34
20080117|26874R108|E|10458|ENI SPA ADS (EC REPTG 2 ORD SH|69.24
20080117|26884H207|ERUC|26253|ER URGENT CARE HOLDINGS, INC. |0.02
20080117|26884J104|ERHE|117943|ERHC ENERGY INC.|0.20
20080117|269246104|ETFC|1093776|E-TRADE FINANCIAL CORPORATION |3.14
20080117|26926V107|EVEP|119340|EV ENERGY PARTNERS, LP COM UNI|29.75
20080117|269279402|XCO|15200|EXCO RESOURCES, INC. COM|16.65
20080117|26928A200|EVVV|51811|EV3 INC.|10.15
20080117|26928R104|EYII|28677|EYI INDUSTRIES INC|.
20080117|269305405|EZEM|11656|E-Z-EM INC|20.63
20080117|26969P108|EXP|17803|EAGLE MATERIALS INC|30.55
20080117|269903100|EGLXF|186201|EAGLECREST EXPLORATIONS LTD|0.17
20080117|269906202|EGPLF|19000|EAGLE PLAINS RESOURCES LTD|0.38
20080117|27031F102|EBOF|20389|EARTH BIOFUELS, INC.|0.05
20080117|27032F101|EWKE|52369|EARTHWORKS ENTERTAINMENT INC|.
20080117|272023102|EDLT|11793|EAST DELTA RESOURCES CORP|0.19
20080117|276855103|ELRFF|28680|EASTERN PLATINUM LTD ORD SHS (|2.88
20080117|277858106|ESIC|27042|EASYLINK SVCS INTL CORP CL A C|3.03
20080117|27827X101|EIM|24613|EATON VANCE INSURED MUNI BOND |15.33
20080117|27827Y109|ENX|20920|EATON VANCE INSURED NY MUNI BO|15.05
20080117|278277108|EOS|35338|EATON VANCE ENHANCED EQUITY IN|18.16
20080117|278279104|EFT|10915|EATON VANCE FLOATING RATE INCO|16.47
20080117|27828R103|EMJ|14096|EATON VANCE INS NJ MUNI BD FD |16.05
20080117|27828V104|EVG|11396|EATON VANCE SHORT DURATION DIV|16.88
20080117|27828Y108|ETV|13956|EATON VANCE TAX-MANAGED BUY-WR|16.98
20080117|27829F108|EXG|44808|EATON VANCE TAX MANAGED GLOBAL|17.30
20080117|27885H105|ECOO|21165|Eco2 Plastics, Inc. Common Sto|0.07
20080117|27888A107|ECOS|14336|Ecolocap Solutions Inc Common |1.12
20080117|27944M103|EDNE|616774|EDEN ENERGY CORP|0.65
20080117|279765101|EDGR|22533|EDGAR ONLINE.INC|2.88
20080117|280597105|DIET|28122|EDIETS.COM INC|5.57
20080117|282015106|EFFC|30000|EFFECTIVE CONTROL TRANSPORT IN|0.05
20080117|28224N100|EFSF|34582|EFOODSAFETY.COM INC|0.23
20080117|282812106|ECPN|19739|EL CAPITAN PRECIOUS METALS INC|0.33
20080117|282914100|EGHT|94968|8X8 INC-NEW|1.07
20080117|284683109|EDEX|127852|ELDORADO EXPL INC|.
20080117|285324109|EGLS|27948|ELECTROGLAS INC|1.40
20080117|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080117|286186101|EGLF|18300|ELEMENT 21 GOLF CO|0.16
20080117|286202106|ETLK|27710|ELEPHANT TALK COMMUNICATIONS I|0.07
20080117|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080117|28661G105|EGT|324860|ELIXIR GAMING TECHNOLOGIES INC|4.07
20080117|29076V109|EMAG|19700|EMAGEON INC.|3.00
20080117|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080117|29081M102|ERJ|10926|EMBRAER-EMPRESA BRASILEIRA DE |43.44
20080117|29081X108|EBRRF|15333|EMBER RESOURCES, INC|1.27
20080117|290846104|EMKR|311434|EMCORE CORP|10.95
20080117|290928100|EGMCF|558800|EMGOLD MINING CORPORATION|0.23
20080117|291011104|EMR|87074|EMERSON ELECTRIC CO|49.08
20080117|291525103|EMMS|34000|EMMIS COMMUNICATIONS CRP CL A |2.90
20080117|291525202|EMMSP|20755|EMMIS COMMUNICATIONS CRP CV PF|30.06
20080117|291641108|EDE|12807|EMPIRE DISTRICT ELECTRIC CO|22.54
20080117|29165T106|EFGU|67871|EMPIRE FILM GROUP, INC. COMMON|4.52
20080117|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080117|292052107|NYNY|22276|EMPIRE RESORTS INC|1.01
20080117|292468105|ETEC|15495|EMTEC INC|1.13
20080117|292505104|ECA|29206|ENCANA CORPORATION|63.37
20080117|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080117|29256X107|ENCY|30983|ENCYSIVE PHARMACEUTICALS INC|0.70
20080117|292562105|WIRE|87390|ENCORE WIRE CORP|16.39
20080117|29257A106|ENP|102994|ENCORE ENERGY PARTNERS LP (DE)|20.15
20080117|29257B104|ENCS|79396|Encore Energy Systems, Inc. Co|.
20080117|29259F103|ENDE|58776|ENDEVCO INC|0.03
20080117|29259G101|END|164821|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20080117|29264F205|ENDP|14913|ENDO PHARMACEUTICALS HLDGS INC|26.50
20080117|292659109|ENER|123797|ENERGY CONVERSION DEVICES INC |26.50
20080117|29266X105|ENGFF|18100|ENERGULF RESOURCES INC|2.94
20080117|29267A104|ENEI|560782|ENER1 INC|0.72
20080117|29267E106|ENXTF|33400|ENERGY EXPLORATION TECHS INC (|3.60
20080117|29267T202|ETGU|31890|EnerBrite Technologies Group, |.
20080117|292671104|EFRFF|18870|Energy Fuels Inc Ordinary Shar|1.22
20080117|29268T102|EFOI|51358|ENERGY FOCUS INC COM STK (DE) |5.63
20080117|29269P109|EII|18794|ENERGY INFRASTRUCTURE ACQUISIT|9.89
20080117|29274D604|ERF|27116|ENERPLUS RESOURCES FD TRUST UT|38.78
20080117|292758109|EJXR|10447|Enerjex Resources, Inc. Common|0.95
20080117|293306106|ENG|65049|ENGLOBAL CORP|9.43
20080117|293313102|ENHT|15363|ENHERENT CORP.|0.11
20080117|29333E106|EORIF|224284|Enhanced Oil Resources Inc. Or|1.04
20080117|29355M200|ENA|10973|ENOVA SYSTEMS INC COM (NEW)|3.80
20080117|29362U104|ENTG|16700|ENTEGRIS INC|7.37
20080117|293712105|EFSC|55175|ENTERPRISE FINANCIAL SERVICES |22.23
20080117|293716106|EPE|79974|ENTERPRISE GP HOLDINGS L.P.|34.59
20080117|29381P102|ENT|35249|ENTERRA ENERGY TRUST TR UTS|1.44
20080117|29382L100|ETAD|26850|ENTRADE INC(HOLDING CO)|0.72
20080117|29382M207|ETGMF|15425|ENTOURAGE MINING LTD (CANADA) |0.06
20080117|29384R105|ENTR|44276|ENTROPIC COMMUNICATIONS INC CO|5.15
20080117|293904108|ENZN|12728|ENZON PHARMACEUTICALS INC|9.41
20080117|293922100|ENZH|10492|ENZYMES AMERICAN HOLDING CORP |.
20080117|29406Q101|EESV|32133|ENVIRONMENTAL ENERGY SERVICES |0.05
20080117|29413C202|ENVI|75124|EnviroResolutions, Inc. Common|1.55
20080117|294251103|EPCC|27449|Epic Energy Resources, Inc. Co|3.14
20080117|29427V204|EPCG|297465|EPICUS COMMUNICATIONS GROUP IN|.
20080117|29428Y108|EPOI|14774|EPOD INTERNATIONAL INC|0.82
20080117|29441R304|EQPI|52000|EQUICAP INC|0.20
20080117|29444U502|EQIX|41762|EQUINIX INC|81.09
20080117|294752100|EQY|10392|EQUITY ONE INC|21.23
20080117|29476L107|EQR|10814|EQUITY RESIDENTIAL|33.40
20080117|29480Q100|ERDGF|14742|ERDENE GOLD INC|0.79
20080117|294821608|ERIC|242545|ERICSSON LM TEL CO ADR CL-B|23.56
20080117|29605W107|ESCL|40021|ESCALA GROUP INC|2.19
20080117|296475106|ESMK|20444|ESMARK INC COM STK (DE)|9.47
20080117|29666M204|EPRT|60358|ESPRE SOLUTIONS INC NEW COM|0.14
20080117|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080117|29759W101|DEG|150712|ETABLISSEMENT DELHZ ADS (1ORD)|72.55
20080117|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.07
20080117|297602104|ETH|96735|ETHAN ALLEN INTERIORS INC|24.79
20080117|297612103|EHNX|258888|Ethanex Energy, Inc. Common St|0.17
20080117|29765X101|ETEV|53981|Ethos Environmental, Inc. (NV)|1.60
20080117|298909201|EUGFF|108550|EUROGAS CORP NEW|1.21
20080117|299766204|EVGY|30250|EVER-GLORY INTERNATIONAL GROUP|2.83
20080117|30024B104|EEE|931903|EVERGREEN ENERGY INC NEW|1.37
20080117|30034Q109|ERH|53095|EVERGREEN UTILITIES AND HIGH I|27.48
20080117|30050D107|EVOGF|35522|EVOLVING GOLD CORP|1.10
20080117|30069C108|EXLLF|24775|EXCELLON RESOURCES INC (F)|1.37
20080117|30161N101|EXC|13494|EXELON CORPORATION|81.30
20080117|302043104|EXFO|15394|EXFO ELECTRO-OPTICAL ENGINEER |4.36
20080117|302051206|XIDE|97994|EXIDE TECHNOLOGIES NEW COM|7.07
20080117|302081104|EXLS|367562|EXLSERVICE HOLDINGS, INC. COM |17.01
20080117|30217Q108|XPO|23038|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20080117|302182100|ESRX|62240|EXPRESS SCRIPTS INC COMMON|72.25
20080117|30226D106|EXTR|28000|EXTREME NETWORKS INC|3.12
20080117|30247C301|FBCM|20102|FBR CAPITAL MARKETS CORPORATIO|8.47
20080117|302520101|FNB|319787|F N B CORP (PA)|13.88
20080117|302571104|FPL|14648|FPL GROUP INC|67.81
20080117|30266R106|FLIP|3126120|FTS GROUP INC|.
20080117|303901102|FFH|22943|FAIRFAX FINL HLDGS LTD SUB VTG|272.70
20080117|305560104|FRP|17739|FAIRPOINT COMMUNICATIONS INC. |13.17
20080117|306071101|FOLGF|48944|FALCON OIL & GAS LTD|0.35
20080117|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.15
20080117|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080117|307325100|FEEC|13685|FAR EAST ENERGY CORP|0.85
20080117|307675108|FARM|11245|FARMER BROTHERS CO|22.07
20080117|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080117|312088404|FVRL|13288|FAVRILLE, INC.|1.77
20080117|31309A100|FRLE|42139|Fearless International, Inc. C|0.16
20080117|313400301|FRE|10920|FREDDIE MAC D/B/A VOTING|31.35
20080117|313400657|FREPRX|15072|FEDERAL HOME LN MTG CORP 6.02%|24.00
20080117|313586760|FNMPRR|27435|FEDERAL NATL MTG ASSN NON CUM |25.80
20080117|313855108|FSS|21491|FEDERAL SIGNAL CORP|9.76
20080117|314012105|FDT|27330|FEDERAL TRUST CORP|1.98
20080117|315616102|FFIV|13657|F5 NETWORKS INC|20.69
20080117|31563B109|FBCE|17734|FIBERCORE INC|.
20080117|316700103|FAVE|2121800|5TH AVE CHANNEL CORP|.
20080117|31678W204|FTBPRA|37197|FIFTH THIRD CAP TR V GTD TR PF|24.35
20080117|317210102|FLME|22044|FILM & MUSIC ENTERTAINMENT INC|.
20080117|31787A101|FNSR|529118|FINISAR CORPORATION|1.70
20080117|317884203|FNLY|10280|FINLAY ENTERPRISES INC -NEW-|1.15
20080117|31811T209|FBVG|18005|FIRE MOUNTAIN BEV CO NEW|.
20080117|318457108|FAC|60764|FIRST ACCEPTANCE CORP|4.46
20080117|319383105|BUSE|212136|FIRST BUSEY CORP|19.16
20080117|319439105|FCTR|22758|FIRST CHARTER CORP|24.73
20080117|319829107|FCF|181326|FIRST COMMONWEALTH FINL CORP|9.72
20080117|32020R109|FFIN|49420|FIRST FINL BANKSHARES INC|37.60
20080117|32022K102|FFNW|45505|FIRST FINANCIAL NORTHWEST, INC|9.60
20080117|32025R104|FFLT|25998|FirstFlight, Inc. Common Stock|0.40
20080117|320517105|FHN|41944|FIRST HORIZON NATIONAL CORPORA|18.91
20080117|32054K103|FR|104689|FIRST INDUTRIAL REALTY TR INC |32.45
20080117|32063L100|ISL|43853|FIRST ISRAEL FUND INC (THE)|24.45
20080117|320771108|FMD|693884|FIRST MARBLEHEAD CORP (THE)|14.77
20080117|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080117|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.28
20080117|335934105|FQVLF|25000|FIRST QUANTUM MINERALS LTD|79.51
20080117|33645F108|FSSB|203047|FIRST STAR BANCORP INC (PA)|17.30
20080117|33646W100|FSBK|32616|FIRST SOUTH BANCORP INC|20.44
20080117|336918107|FPI|19522|FIRST TRUST TAX ADVANTAGE PFD |14.33
20080117|337318109|FFA|10118|FIRST TRUST ENHANCED EQUITY IN|15.50
20080117|33734K109|FEX|22945|FIRST TR LARGE CAP CORE ALPHDE|26.10
20080117|33734X184|FXU|16243|FIRST TR EXCHANGE TRADED FD UT|17.76
20080117|33735C106|FHO|25333|FIRST TRUST STRATEGIC HIGH INC|10.34
20080117|33735J101|FTA|37221|FIRST TR LARGE CAP VALUE OPPOR|24.56
20080117|33735K108|FTC|24366|FIRST TR LGE CAP GROWTH OPPORT|28.67
20080117|33765W105|FGOC|40050|Firstgold Corp. Common Stock|0.78
20080117|337907109|FED|620378|FIRSTFED FINANCIAL CORP|31.10
20080117|337930101|FBC|41239|FLAGSTAR BANCORP INC|6.09
20080117|338127103|FFBU|32119|FIT FOR BUSINESS INTERNATIONAL|0.03
20080117|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.30
20080117|338478100|FFC|51126|FLAHERTY & CRUMRINE/CLAYMORE P|17.72
20080117|33848E106|PFO|42686|FLAHERTY & CRUMRINE PFD INCM O|10.53
20080117|33848T103|FPMC|12792|Flair Petroleum Corporation Co|0.30
20080117|338480106|PFD|19127|FLAHERTY & CRUMRINE PFD INCM F|12.73
20080117|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.22
20080117|338488109|FLML|176090|FLAMEL TECHNOLOGIES SA ADR|9.65
20080117|33889Y201|FBFPRN|19372|FLEET CAP TST IX 6% TRUPS|22.05
20080117|339099103|FLE|134291|FLEETWOOD ENTERPRISES INC|5.10
20080117|343389102|FTK|12100|FLOTEK INDUSTRIES INC|28.69
20080117|344123203|FMXL|16800|FOAMEX INTERNATIONAL NEW|2.80
20080117|344229109|FDRA|126402|Foldera, Inc. Common Stock|0.18
20080117|34512E109|FTRS|38913|FOOTHILLS RESOURCES INC|0.87
20080117|345203202|FRPT|206771|FORCE PROTECTION, INC NEW|3.58
20080117|346233109|FOR|179948|FORESTAR REAL ESTATE GROUP INC|20.42
20080117|346375108|FORM|20435|FORMFACTOR INC|28.22
20080117|34659W102|FODL|13832|Forster Drilling Corporation|0.70
20080117|349551101|FFDH|21433|FORTIFIED HOLDINGS CORP. COMMO|0.38
20080117|34956J309|FORSY|170392|FORTIS NL SPONS ADR NEW|23.96
20080117|34958B106|FIG|48470|FORTRESS INVESTMENT GROUP LLC |12.68
20080117|349631101|FO|13652|FORTUNE BRANDS INC|67.63
20080117|34969Q100|FNET|18111|FORTUNET INC|7.45
20080117|349852103|FDCFF|10546|Forum Uranium Corp Ordinary Sh|0.46
20080117|351465109|FXPE|61303|Fox Petroleum Inc. Common Stoc|0.90
20080117|35177Q105|FTE|19184|FRANCE TELECOM ADS(RP 1 ORD FF|36.29
20080117|35180W107|FCCN|98862|FRANCHSISE CAPITAL CORP|.
20080117|35241Q107|FFTIQ|16100|FRANKFORT TOWER INDS INC|0.02
20080117|352451108|FBTX|67709|FRANKLIN BK CORP DEL|4.19
20080117|353487200|FCMC|10337|FRANKLIN CREDIT MGMT CORP|0.84
20080117|353514102|FELE|41116|FRANKLIN ELECTRIC CO|36.27
20080117|353515109|FEP|11574|FRANKLIN ELECTRONIC PUBLISHERS|3.00
20080117|35471R106|FSP|51404|FRANKLIN STREET PROPERTIES COR|14.95
20080117|354727208|FKLT|63478|FRANKLIN TELECOMMUNICATION CRP|0.04
20080117|354807109|FRTW|47338|FRANKLIN TOWERS ENTERPRISES, I|0.27
20080117|356108100|FRED|29944|FREDS INC CL-A|8.01
20080117|35687X202|FSRT|32730|FREESTAR TECHNOLOGY CORP NEW|0.12
20080117|357016104|FWRLY|12902|FREEWORLD COATINGS LTD ADR (UN|12.37
20080117|357288109|FMT|452008|FREMONT GENERAL CORP|3.63
20080117|358434108|FBR|225662|FRIEDMAN, BILLINGS, RAMSEY GRO|3.30
20080117|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.74
20080117|359059102|FRNT|65531|FRONTIER AIRLINES HOLDINGS INC|3.56
20080117|35907K105|FTBK|222424|FRONTIER FINL CORP|15.97
20080117|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080117|359518107|FUGO|22254|FUEGO ENTERTAINMENT INC COM ST|0.50
20080117|35952H106|FCEL|87869|FUELCELL ENERGY INC|8.65
20080117|359523107|FTEK|546567|FUEL TECH, INC. COMMON STK|18.19
20080117|35966Q100|FCLE|3048377|FULL CIRCLE IMAGE INC|.
20080117|360271100|FULT|19914|FULTON FINL CORP|10.27
20080117|360921100|FBN|192843|FURNITURE BRANDS INT'L INC|7.11
20080117|36113E107|FSIN|90683|FUSHI COPPERWELD INC COM STK|20.89
20080117|361282106|GSML|14975|G&S Minerals, Inc. Common Stoc|0.14
20080117|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080117|3622N9103|GSEN|12536|GS EnviroServices, Inc. Common|0.05
20080117|36238G102|GSIC|35691|GSI COMMERCE INC|15.76
20080117|36238T104|GTCB|42445|GTC BIOTHERAPEUTICS INC|0.81
20080117|36240A101|GUT|17380|GABELLI UTILITY TRUST|9.04
20080117|36242E200|GVSS|13350|GVI Securities Solutions, Inc.|0.90
20080117|36244E109|GTOOF|20032|G2 RESOURCES INC|0.21
20080117|362447104|GWLK|48321|GABRIEL TECHNOLOGIES CORP|0.79
20080117|362553109|GADZQ|1313709|GADZOOKS INC|.
20080117|36298Q107|GSEG|2055000|GS Energy Corporation Common S|.
20080117|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080117|36317Q104|GXYF|38409|GALAXY NUTRITIONAL FOODS|0.25
20080117|36318B106|GAX|10330|GALAXY ENERGY CORP|0.07
20080117|36466X207|GMFX|41860|GameZnFlix, Inc. New Common St|.
20080117|36467T106|GRS|185818|GAMMON GOLD INC|7.09
20080117|36471P108|GMTN|58402|GANDER MOUNTAIN CO|4.65
20080117|364730101|GCI|27042|GANNETT CO INC|35.30
20080117|366044105|GGIFF|15505|GARIBALDI RESOURCES CORP ORD S|0.47
20080117|367220100|GSX|32821|GASCO ENERGY INC|2.08
20080117|367348109|GHS|147074|GATEHOUSE MEDIA INC COM STK|7.41
20080117|36828Y109|GBSFF|23216|GBS GOLD INTERNATIONAL, INC. (|1.37
20080117|368483103|GEHL|25739|GEHL CO|17.38
20080117|368657300|GXPI|266266|Gemini Explorations, Inc. New |0.11
20080117|368682100|GY|34168|GENCORP INC.|10.43
20080117|369622451|GEJ|20976|GENERAL ELECTRIC CAPITAL CORP |24.97
20080117|369622469|GEG|20672|GENERAL ELECTRIC CAP CORP NTS |25.16
20080117|369622477|GER|55500|GENERAL ELECTRIC CAPITAL CORP |26.26
20080117|370304206|GNMT|19630|General Metals Corporation New|0.17
20080117|370373102|GMO|21822|GENERAL MOLY INC COM (DE)|9.78
20080117|370853103|GSI|40910|GENERAL STEEL HOLDINGS, INC.|7.56
20080117|371485103|GNBT|57572|GENEREX BIOTECHNOLOGY CORP|1.38
20080117|37184C103|GNSS|250147|GENESIS MICROCHIP INC (DEL)|8.61
20080117|37184Q102|GTEC|29970|GENESIS PHARMACEUTICALS ENTERP|0.30
20080117|371924101|GNOLF|63565|GENOIL INC (F)|0.80
20080117|37229P507|GTOP|1195779|GENITOPE CORP|0.80
20080117|37243C102|GMED|140350|GENOMED INC|.
20080117|37244C101|GHDX|18263|GENOMIC HEALTH INC|26.04
20080117|37246C109|GNVC|77951|GENVEC INC|1.79
20080117|372460105|GPC|10643|GENUINE PARTS CO|41.78
20080117|37248H304|GPR|26295|GEOPETRO RESOURCES CO|3.50
20080117|37249T109|GGR|355340|GEOGLOBAL RESOURCES INC|4.58
20080117|373200203|GGC|303887|GEORGIA GULF CORP|4.31
20080117|373334499|GPU|19212|GEORGIA POWER COMPANY PREF SER|26.27
20080117|37364Q104|GETC|18498|Geotec, Inc. Common Stock|0.07
20080117|373678101|GOVX|86330|GeoVax Labs, Inc. Common Stock|0.17
20080117|373686104|GVCM|14439|Geovic Mng Corp Common Stock|1.62
20080117|373686120|GVICW|13600|GEOVIC MNG CORP WARRANT EXP 03|0.89
20080117|37373P105|GNA|66321|GERDAU AMERISTEEL CORP|12.07
20080117|373737105|GGB|20039|GERDAU S.A. ADS (REPTG 1 PREF |26.80
20080117|374163103|GERN|52118|GERON CORP|5.18
20080117|374511103|GA|26609|GIANT INTERACTIVE GROUP INC AD|11.44
20080117|37517W107|GGBM|33801|GIGABEAM CORP|0.46
20080117|37637Q105|GBCI|27107|GLACIER BANCORP INC|16.16
20080117|376535100|GLAD|114949|GLADSTONE CAPITAL CORPORATION |17.77
20080117|378939300|GWTR|886637|GLOBAL WATER TECH INC NEW|.
20080117|378968101|GCF|12979|GLOBAL INCOME & CURRENCY FUND |17.85
20080117|378973408|GSAT|554442|GLOBALSTAR, INC COM STK|8.80
20080117|378977102|GBDX|190668|GLOBAL DIAMOND EXCHANGE INC.|.
20080117|378982102|GQN|70299|GLOBAL BRANDS ACQUISITION CORP|9.15
20080117|378982110|GQNWS|19000|GLOBAL BRANDS ACQUISITION CORP|0.91
20080117|378982201|GQNU|12620|GLOBAL BRANDS ACQUISITION CORP|10.08
20080117|37929X107|GLG|46194|GLG PARTNERS INC COM STK (DE) |12.18
20080117|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.38
20080117|37933G108|GHI|39747|GLOBAL HIGH INCOME FUND INC.|15.09
20080117|379337108|GBITQ|61424|GLOBAL INTELLICOM INC|.
20080117|37934J200|GAMT|980255|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080117|37934Y108|GIF|11539|GLOBAL INCOME FUND,INC|4.03
20080117|37935E101|GLOB|31000|GLOBAL MED TECHNOLOGIES INC|1.14
20080117|37935F603|GBLK|838909|GLOBALLINK TECH INC-NEW|.
20080117|379399108|GLBT|244488|GLOBALNET CORPORATION|.
20080117|37941P108|GEGQQ|23194|GLOBAL POWER EQUIPMENT GP|1.33
20080117|379414105|GLA|55300|GLOBAL LOGISTICS ACQUISTION CO|7.25
20080117|379437106|GWSO|22300|GLOBAL WARMING SOLUTION INC (O|0.88
20080117|37944G105|GERI|24268|GLOBAL ENERGY RESOURCES INC|.
20080117|37944W209|GBMR|2185000|Global Matrechs, Inc. New Comm|.
20080117|37944Y106|GLBM|30121|GLOBAL MARINE LIMITED|.
20080117|37945C202|GBRC|64319|Global Resource Corporation Ne|2.45
20080117|37945M101|GBLHF|32000|GLOBAL HUNTER CORP (CANADA)|0.23
20080117|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080117|37948X104|GGRO|13767|GLOBALITE GROUP INC COM STK (N|.
20080117|379887102|GLOW|31996|GLOWPOINT INC|0.54
20080117|379890106|GLUU|112289|GLU MOBILE INC COM STK (DE)|4.12
20080117|38011M108|GMXR|29741|GMX RESOURCES INC|29.44
20080117|38045R107|GOL|93866|GOL LINHAS AEREAS INTELIGENTES|20.13
20080117|38055D105|GDCRF|175500|GOLD CANYON RES INC (F)|0.69
20080117|38059T106|GFI|66245|GOLD FIELDS LTD SPONS ADR|16.57
20080117|38068N108|GRZ|20038|GOLD RESERVE INC CL-A|5.20
20080117|38068T105|GORO|118647|GOLD RESOURCE CORPORATION COM |4.20
20080117|38076H101|GCFFF|16000|GOLDCLIFF RES CORP|0.38
20080117|38076R109|GBKVF|15500|GOLDBROOK VENTURES INC|0.21
20080117|380956409|GG|89876|GOLDCORP INC.|34.51
20080117|381149103|GPXM|79969|GOLDEN PHOENIX MINERALS|0.27
20080117|38116J109|GPH|11290|GOLDEN POND HEALTHCARE, INC CO|7.19
20080117|38119T104|GSS|317181|GOLDEN STAR RESOURCES LTD|3.90
20080117|38122G107|GLDN|13882|GOLDEN TELECOM INC|101.82
20080117|38141G104|GS|11679|GOLDMAN SACHS GROUP INC|197.50
20080117|381428101|GORAF|96030|GOLDREA RESOURCES CORPORATION |0.26
20080117|38144X500|GSPRB|33486|GOLMAN SACHS GP INC (THE) DEP |23.95
20080117|38144X609|GSPRC|20682|GOLDMAN SACHS GRP INC (THE) DE|23.50
20080117|38145J104|GMEX|12754|GoldMountain Exploration Corpo|0.09
20080117|381536101|GSPG|14058478|GOLDSPRING INC.|0.01
20080117|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080117|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080117|38239A100|GGL|185200|GOODMAN GLOBAL, INC. COM|24.78
20080117|382550101|GT|35296|GOODYEAR TIRE & RUBBER CO|24.41
20080117|38259P508|GOOG|187572|GOOGLE INC CLASS A|615.43
20080117|383485109|GOT|55045|GOTTSCHALKS INC|2.39
20080117|38388F108|GRA|42215|GRACE(W.R.)& CO(NEW)|18.79
20080117|384556106|GHM|13892|GRAHAM CORP|41.00
20080117|384871109|GKK|55969|GRAMERCY CAPITAL CORP|24.00
20080117|38500T101|GTRE|683058|GRAN TIERRA ENERGY INC|2.79
20080117|385034111|GHNWS|22758|GRANAHAN MCCOURT ACQUISITION C|0.50
20080117|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080117|38724Q107|GCFB|61181|GRANITE CITY FOOD & BREWERY LT|2.85
20080117|388113102|GLIF|92848|GRANT LIFE SCIENCES INC|0.02
20080117|38821G101|GRP|12444|GRANT PRIDECO, INC.|51.18
20080117|388707101|GOJO|29067|GRAPHON CORPORATION|0.40
20080117|389117102|GRWFF|53223|GRAVITY WEST MINING CORP (CANA|0.14
20080117|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080117|389461104|GRYW|18949|GRAYLING WIRELESS USA INC|0.07
20080117|390064103|GAP|83712|GREAT ATLANTIC & PAC TEA|29.89
20080117|390124105|GBN|15405|GREAT BASIN GOLD LTD|3.08
20080117|390912103|GQMLF|17500|GREAT QUEST METALS LTD-F|0.24
20080117|391022209|GNNS|229651|Great Northern Oilsands, Inc. |.
20080117|39115T106|GPRLF|37835|GREAT PANTHER RES LTD|1.10
20080117|39167B102|GCH|11146|GREATER CHINA FUND INC (THE)|23.41
20080117|393122106|GMCR|11123|GREEN MOUNTAIN COFFEE ROASTER |39.31
20080117|393609102|GRCO|49718|GREENBELT RES CORP NV)|0.09
20080117|393657101|GBX|28518|GREENBRIER COMPANIES INC (THE)|18.78
20080117|395259104|GHL|65655|GREENHILL & CO INC COM STK|56.40
20080117|39571R107|GSHF|1265234|GREENSHIFT CORP|0.01
20080117|397888108|GW|25500|GREY WOLF INC|5.42
20080117|398743104|GNBA|11652|GROEN BROTHERS AVIATION INC|0.13
20080117|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.46
20080117|399909100|GGAL|56169|GRUPO FINANCIERO GALICIA SA|6.65
20080117|400096103|GAV|98400|GRUBB & ELLIS REALTY ADVISORS,|5.95
20080117|400131306|GMK|47000|GRUMA SAB DE C V ADS(RP 4 B SH|11.98
20080117|40049J206|TV|237856|GRUPO TELEVISA SA GDS (REPTG 5|21.66
20080117|40052B108|GTXI|60492|GTX INC DEL|12.31
20080117|40052G107|GYPH|80587|Gryphon Gold Corp Common Stock|0.78
20080117|40053G106|GGA|19944|GSC ACQUISITION COMPANY|9.22
20080117|40053G114|GGAWS|10000|GSC ACQUISITION COMPANY WTS|1.01
20080117|40066G101|GZGT|10770|GuangZhou Global Telecom, Inc.|0.27
20080117|40108N106|GFG|18171|GUARANTY FINANCIAL GROUP INC. |12.41
20080117|401617105|GES|117336|GUESS ?,INC.|33.74
20080117|40227P107|GFET|11746|Gulf Ethanol Corp. Common Stoc|1.50
20080117|40251W200|GFRE|69353|GULF RESOURCES, INC. NEW COMMO|2.55
20080117|403530108|GUYFF|26200|GUYANA GOLDFIELDS INC NEW (CAN|7.06
20080117|404052102|HQH|11534|H & Q HEALTHCARE FUND SBI|16.85
20080117|40414L109|HCP|23591|HCP INC COM STK (MD)|31.07
20080117|404165102|HERC|10606|H.E.R.C. PRODUCTS INC|0.08
20080117|404251100|HNI|185506|HNI CORPORATION COM STK|29.38
20080117|404280406|HBC|70196|HSBC HOLD PLC ADS (REP 5 ORD) |74.46
20080117|404280604|HBCPRA|43337|HSBC HOLDINGS, PLC ADR SER A R|22.88
20080117|40429C300|HTN|16200|HSBC FINANCE CORP 6% NTS DUE 1|23.25
20080117|40429C607|HFCPRB|22071|HSBC FINANCE CORP DEP SHS RPTN|23.13
20080117|40431N104|HSWI|70026|HSW INTERNATIONAL, INC. COM|3.61
20080117|404369100|HTRE|75778|H3 ENTERPRISES, INC.|0.10
20080117|40637E106|HTHO|593010|Halo Technology Holdings, Inc.|.
20080117|40637H109|HALO|50139|HALOZYME THERAPEUTICS INC|6.76
20080117|409900107|HKFIQ|22810|HANCOCK FABRIC INC|0.67
20080117|41013P749|HTY|20360|HANCOCK JOHN INVT TR TAX ADVAN|17.93
20080117|41013T105|PDT|18629|JOHN HANCK PATRIOT PREM DVD II|10.14
20080117|41013W108|HPI|28687|JOHN HANCOCK PFD INCOME FD|21.65
20080117|41021P103|HPS|19699|JOHN HANCOCK PREFERRED INCOM F|19.92
20080117|410252100|HDL|86742|HANDLEMAN CO|1.48
20080117|411307101|HNSN|533498|HANSEN MEDICAL, INC. COM|23.70
20080117|411310105|HANS|26738|HANSEN NATURAL CORP|40.01
20080117|41145X115|HACWS|13950|HABOR ACQUISITION CORP WTS 04/|0.35
20080117|412324303|HDNG|22161|HARDINGE INC|14.47
20080117|412822108|HOG|26897|HARLEY DAVIDSON INC|39.63
20080117|412850109|HNBC|16425|HARLEYSVILLE NATL CORP (PA)|14.46
20080117|413216300|HMY|369000|HARMONY GOLD MNG SP ADR-NEW|11.35
20080117|413833104|TINY|39149|HARRIS AND HARRIS GROUP INC|7.99
20080117|41752X101|HTE|11680|HARVEST ENERGY TR-TR UNITS (CD|22.20
20080117|418756102|HKBV|65624|HAT TRICK BEVERAGE INC.|.
20080117|419596101|HVT|269078|HAVERTY FURNITURE CO INC|8.81
20080117|42205M106|HBOOY|145611|HBOS PLC SPONS ADR (UTD KINGDO|12.38
20080117|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080117|42217K106|HCN|117933|HEALTH CARE REIT INC|42.46
20080117|42218Y105|HEPI|13039|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20080117|42220V107|HBDT|22576|HEALTH BENEFITS DIRECT CORPORA|1.70
20080117|422217109|HRAL|65585|HEAR ATLAST HOLDINGS, INC COM |0.92
20080117|42223A100|HESG|53800|HEALTH SCIENCES GROUP INC|.
20080117|42226E406|HHJ|67270|HEALTHSHARES EMERGING CANCER I|17.15
20080117|42226E828|HHP|22600|HLTHSHS INC ORTHOPEDIC REPAIR |24.39
20080117|42226Q102|HSXI|12891|HealthSonix, Inc. Common Stock|0.11
20080117|42234Q102|HTLF|17183|HEARTLAND FINANCIAL USA INC|18.14
20080117|422347104|HTLD|41755|HEARTLAND EXPRESS INC|14.17
20080117|42235N108|HPY|100773|HEARTLAND PAYMENT SYSTEMS, INC|22.29
20080117|422680108|HEK|15700|HECKMANN CORPORATION COM|7.37
20080117|422680116|HEKWS|549350|HECKMANN CORPORATION WTS EXP 1|0.73
20080117|422704106|HL|502934|HECLA MINING CO|8.95
20080117|42279M107|HLYS|59419|HEELYS, INC. COM|6.66
20080117|422806109|HEI|115572|HEICO CORP|49.02
20080117|423287309|HXBM|27177|HELIX BIOMEDIX INC-NEW-|0.46
20080117|423325307|OTE|77657|HELLENIC TELECOMM ORG ADS(RP1/|17.20
20080117|423498104|HEMA|30738|HEMACARE CORP|0.35
20080117|423511302|HMCU|31108|Hemcure, Inc. (NV) Common Stoc|0.50
20080117|42366C103|HEB|58954|HEMISPHERX BIOPHARMA INC|0.70
20080117|42689P104|HPLF|13480|HEPALIFE TECHNOLOGIES INC|0.39
20080117|426927109|HTBK|10643|HERITAGE COMMERCE CORP.|17.00
20080117|42722Y104|HCPC|1279019|HERITAGE CAPITAL CREDIT CORP|.
20080117|42822Q100|HEW|11130|HEWITT ASSOCIATES INC|34.57
20080117|42833L108|HGG|67645|HHGREGG, INC.|8.67
20080117|428396105|HIRI|10964|HI-RISE RECYCLING SYS INC|.
20080117|428567101|HIBB|54589|HIBBETT SPORTS INC COM|13.81
20080117|429086309|TOH|102688|HICKS ACQUISITION COMPANY I, I|9.15
20080117|429808306|HVAG|61879|High Velocity Alternative Ener|0.70
20080117|43005Q107|HCF|393410|HIGHLAND CREDIT STRATEGIES FUN|13.88
20080117|434712105|HOKU|225982|HOKU SCIENTIFIC, INC.|9.72
20080117|436440101|HOLX|228347|HOLOGIC INC|66.62
20080117|436893200|HOMB|23613|HOME BANCSHARES INC COM STK|19.47
20080117|43713W107|HMIN|19566|HOME INNS & HOTELS MANAGEMENT,|28.03
20080117|437306103|HME|39681|HOME PROPERTIES, INC|44.03
20080117|437355100|HSOA|1154092|HOME SOLUTIONS OF AMERICA INC |0.47
20080117|43738R109|HMBN|55193|HOMEBANC CORP COM|.
20080117|43741P108|HSYN|18000|HOMELAND SECURITY NETWORK, INC|0.03
20080117|438128308|HMC|11418|HONDA MOTOR CO ADR ONE (1) COM|29.04
20080117|44044K101|HRZ|98431|HORIZON LINES, INC.|17.71
20080117|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080117|44244K109|HWCC|105731|HOUSTON WIRE & CABLE COMPANY C|12.46
20080117|442487203|HOV|2108352|HOVNANIAN ENTERPRISES INC|6.63
20080117|44329Y107|HTWO|30885|H2Diesel Holdings, Inc. Common|3.90
20080117|444717102|HGT|31176|HUGOTON ROYALTY TST UBI|25.28
20080117|44485X109|HBSC|97090|HUMAN BIOSYSTEMS|.
20080117|445542103|HTC|11297|HUNGARIAN TELE & CABLE CORP|16.32
20080117|446150104|HBAN|90282|HUNTINGTON BANCSHARES INC|12.43
20080117|447773102|HRAY|15330|HURRAY! HODLINGS CO LTD ADR|3.45
20080117|44860F103|HRID|10080|HYBRID FUELS INC|0.15
20080117|44860H109|HYBT|16842|HYBRID TECHNOLOGIES, INC.|0.56
20080117|448638114|HYDQW|49852|HYDE PARK ACQUISITOION CORP WA|0.97
20080117|44887L109|HYHY|10000|Hydrogen|1.40
20080117|448882100|HYGS|27049|HYDROGENICS CORP-CORP HYDROGEN|0.85
20080117|448954107|HDY|81154|HYPERDYNAMICS CORP|1.23
20080117|44914Y207|HYPF|13696|HYPOWER FUEL INC NEW|0.03
20080117|449145101|HTR|34139|HYPERION BROOKFIELD TOTAL RETU|6.96
20080117|44919F104|HYTM|204894|HYTHIAM INC|2.70
20080117|44920B100|IASCA|34359|IAS Energy, Inc. Class A Commo|0.44
20080117|44930M203|ICOP|23578|ICOP DIGITAL, INC. NEW|3.90
20080117|44936E106|IDCO|17111|ID-CONFIRM INC.|.
20080117|449394105|IDMI|45047|IDM PHARMA, INC.|0.65
20080117|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|3.00
20080117|449489103|IDSY|12238|I.D. SYSTEMS INC DEL|9.95
20080117|449623107|IHP|1223890|IHOP CORP|46.27
20080117|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.40
20080117|449683101|IMFI|18000|I M F INC|0.01
20080117|44977W106|PPR|16879|ING PRIME RATE TST SBI|6.31
20080117|44980Y305|IPCS|11347|IPCS INC|32.43
20080117|44982G104|IGR|303460|ING CLARION GLOBAL REAL ESTATE|14.07
20080117|44982L103|IPIXQ|64400|IPIX CORPORATION|0.01
20080117|45031T872|ITCD|14295|ITC DELTACOM, INC. NEW|3.95
20080117|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080117|45070D101|ITUI|187470|I2 TELECOM INTERNATIONAL INC|0.11
20080117|450941109|ICPR|135472|ICP Solar Technologies Inc. Co|0.70
20080117|451106108|ICCW|13379|ICC WORLDWIDE INC COM STK (DE)|.
20080117|451107106|IDA|32079|IDACORP INC (HOLDING CO)|34.09
20080117|45166R204|IDIX|83200|IDENIX PHARMACEUTICALS INC|4.60
20080117|451663108|IAR|103627|IDEARC INC COM STK|16.58
20080117|451671101|IDTA|125192|IDENTA CORP|.
20080117|45168J200|IDGJ|580549|IDGlobal Corp. New Common Stoc|0.15
20080117|45168K306|IDRA|38943|IDERA PHARMACEUTICALS, INC COM|11.34
20080117|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080117|45170V209|IELE|31251|IElement Corporation NEW Commo|0.16
20080117|451713101|IKN|143384|IKON OFFICE SOLUTIONS INC.|9.77
20080117|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080117|452327109|ILMN|79518|ILLUMINA INC.|69.15
20080117|45244W100|IMDS|73716|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080117|45247Q100|IIG|529481|IMERGENT INC|9.65
20080117|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080117|45248F103|IMGG|106709|IMAGING3 INC|0.15
20080117|45248Q109|IMGW|145227|IMAGE WORLDWIDE INC COMMON STO|0.03
20080117|45253Q101|IMYN|38264|IMMUNOSYN CORP COM STK (DE)|2.90
20080117|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.52
20080117|45254P102|IMH|784263|IMPAC MORTGAGE HLDGS INC|1.05
20080117|45254P300|IMHPRB|10021|IMPAC MTG HLDGS INC PFD SER B |13.00
20080117|45256R106|IMMG|19000|IMPART MEDIA GROUP INC|0.05
20080117|45260A107|IMMC|23810|IMMUNICON CORP|0.80
20080117|452907108|IMMU|30484|IMMUNOMEDICS INC|2.30
20080117|453096208|IPSU|34461|IMPERIAL SUGAR COMPANY-NEW|19.99
20080117|453365207|ICNT|22000|INCOMNET INC|.
20080117|45408X100|IGC|39061|INDIA GLOBALIZATON CAPITAL, IN|5.82
20080117|454089103|IFN|13345|INDIA FUND INC (THE)|56.74
20080117|455688101|IDGG|219808|Indigo-Energy, Inc. Common Sto|0.27
20080117|455778100|IF|17265|INDONESIA FUND INC|11.22
20080117|456261304|IDSM|13502|INDUSTRIAL MINERALS INC NEW|0.13
20080117|456607100|IMB|1517133|INDYMAC BANCORP,INC.|5.01
20080117|45663L403|IFNY|71628|INFINITY ENERGY RESOURCES, INC|1.00
20080117|456637107|IFRX|101750|INFERX CORPORATION COM|0.47
20080117|45667P103|INNX|12839|INFINITE NETWORKS CORP|0.02
20080117|45669R503|IACH|85623|INFORMATION ARCHITECTS CORP NE|.
20080117|45677U100|IFMX|217465|INFORMEDIX HLDGS INC|0.07
20080117|45677V108|ISHM|127537|INFOSEARCH MEDIA, INC|0.10
20080117|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.34
20080117|456784107|IFON|42963|INFOSONICS CORPORATION|1.42
20080117|456837202|IND|50470|ING GROEP N.V.% ING PERPETUAL |24.43
20080117|456837400|ISP|17396|ING GROEP NV PERPETUAL DEBT SE|23.15
20080117|456837509|ISG|24217|ING GROEP, N.V. PERPETUAL DENT|22.39
20080117|456837707|IDG|44195|ING GROEP NV PRED CTF 7.3750% |25.30
20080117|45685K110|INHIW|18273|InfuSystems Holdings, Inc. War|0.32
20080117|457461200|IRC|36250|INLAND REAL ESTATE CORP|13.20
20080117|457669208|INSM|56428|INSMED INC-NEW|0.79
20080117|45767W107|IHTL|160000|INNOVATIVE HLDGS&TECHNLGS INC |.
20080117|45768R305|IMEN|10463|INNOFONE.COM INC NEW|.
20080117|45769N105|ISSC|20044|INNOVATIVE SLTS & SUPPORT INC |10.99
20080117|45769Q108|ICTN|248451|INNOVATIVE COMMUNI TECHS INC|0.01
20080117|457694107|INRA|15000|Innova Robotics and Automation|0.02
20080117|45772G105|INPC|69188|INPHONIC INC|0.02
20080117|45772J109|IRMGF|31800|INSPIRATION MINING CORP|2.37
20080117|45773H102|INO|22704|INOVIO BIOMEDICAL CORPORATION |0.85
20080117|45773P104|IRBL|485360|INROB TECH, LTD|0.13
20080117|45773Y105|INWK|28215|INNERWORKINGS INC COM STK|14.77
20080117|45774B104|INCM|13150|Innocom Technology Holdings, I|0.28
20080117|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|0.95
20080117|45774M100|INNU|11017|INNUITY INC|0.35
20080117|457985208|IART|61981|INTEGRA LIFESCIENCES HLDGS CP |44.29
20080117|45810J103|ITKG|12967|INTEGRAL TECHNOLOGIES INC|0.94
20080117|45812Y207|ISSM|18154|Integrated Surgical Systems, I|0.30
20080117|458169109|IHME|23415|IntelliHome, Inc. Common Stock|0.31
20080117|45818G101|ITYC|29231|INTEGRITY BANCSHARES INC|2.40
20080117|458189107|ICMTF|12760|INTER-CITIC MINERALS INC|2.02
20080117|45821F108|IEVM|147494|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080117|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|.
20080117|45822F107|INMG|21583|INTEGRATED MANAGEMENT INFORMAT|0.13
20080117|45822H103|IECM|100610|INTELECOM INC COM STK (DE)|0.45
20080117|45823C103|ITLV|1404150|Intelective Communications, In|.
20080117|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080117|45840F105|ISWI|21462|INTERACTIVE SYSTEMS WORLDWIDE |0.48
20080117|458744109|IRCE|17607|INTERLINE RESOURCES CORP|2.00
20080117|458786100|IN|29071|INTERMEC, INC.|19.86
20080117|45881R109|IMOT|47600|INTERMOST CORPORATION|0.19
20080117|45884X103|ITMN|81630|INTERMUNE INC|19.09
20080117|45885A300|INAP|78072|INTERNAP NETWORK SERVICES CORP|8.06
20080117|459190104|INBG|45011|INTERNATIONAL BUILDING TECHNOL|.
20080117|459200101|IBM|19808|INTL BUSINESS MACHINES CORP|101.63
20080117|45923G103|ICRD|29973|INTERNATIONAL CARD ESTABLISHME|0.10
20080117|45928H106|ICO|626650|INTERNATIONAL COAL GROUP INC|5.70
20080117|459458105|IENI|30376|INTERNATIONAL ENERGY, INC.|0.80
20080117|45951A101|IFLI|43904|International Fight League, In|0.12
20080117|45953X208|IFUE|41913|INTERNATIONAL FUEL TECH|0.17
20080117|45972C102|INIS|10750|INTERNATIONAL ISOTOPES INC|1.08
20080117|46010L203|IOGH|377831|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080117|46018A100|IPWG|51136|INTERNATIONAL POWER GROUP LTD |0.24
20080117|460188105|IPMG|56303|INTERNATIONAL PRECIOUS MINERAL|.
20080117|460378102|ISCO|21645|International Stem Cell Corpor|0.95
20080117|46051L104|THM|132975|INTL TOWER HILL MINES LTD|1.47
20080117|46058Y109|GEEK|14133|INTERNET AMERICA INC|0.73
20080117|46063L100|ISNY|27626|INTERNET SONG OF THE YR INC (D|0.03
20080117|46072H108|IBCIQ|215535|INTERSTATE BAKERIES CORP|0.02
20080117|460951106|IOC|3273294|INTEROIL CORP (F)|18.13
20080117|461148108|IVAC|11300|INTEVAC INC|11.17
20080117|46118N101|IOPM|32509|INTRAOP MEDICAL CORPORATION|0.12
20080117|46119F107|INGN|54675|INTROGEN THERAPEUTICS INC|2.96
20080117|461194102|IESV|5904565|INTERPID TECHNOLOGY & RESOURCE|0.02
20080117|461199101|ISYRF|603500|INTRINSYC SOFTWARE INTL INC|1.00
20080117|461202103|INTU|19521|INTUIT INC|31.77
20080117|46128X107|INVT|10750|INVESTAMERICA INC (NV)|.
20080117|46146P102|ISBC|27948|INVESTORS BANCORP INC|13.55
20080117|461730103|IRETS|97720|INVESTORS REAL ESTATE TR SBI|9.41
20080117|461838302|IVIT|214202|INVICTA GROUP, INC. NEW COMMON|.
20080117|462070103|IOTN|281621|IONATRON INC|3.15
20080117|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080117|46262L109|IPIFF|10000|iPico Inc Ordinary Shares (Can|1.47
20080117|46262V107|IWDM|324723|IOWorldMedia, Incorporated Com|0.07
20080117|46263G208|IPZI|220000|Iptimize, Inc. Common Stock (D|0.25
20080117|462726100|IRBT|65918|IROBOT CORPORATION|17.94
20080117|463013102|ICPW|10074|Ironclad Performance Wear Corp|0.38
20080117|464119106|IFC|17909|IRWIN FINANCIAL CORP|7.24
20080117|464274109|ISBL|60266|Ise Blu Equity Corp Common Sto|.
20080117|46428Q109|SLV|29004|ISHARES SILVER TRUST|156.50
20080117|464285105|IAU|68200|ISHARES COMEX GOLD TRUST|86.72
20080117|464286202|EWO|111681|ISHARES MSCI AUSTRIA INDEX FD |32.30
20080117|464286301|EWK|42470|ISHARES MSCI BELGIUM INDEX FD |22.15
20080117|464286509|EWC|65337|ISHARES MSCI CANADA INDEX FD|29.41
20080117|464286608|EZU|80433|ISHARES MSCI EMU INDEX FUND|110.54
20080117|464286657|BKF|97869|ISHARES INC MCSI BRIC INDEX FD|53.47
20080117|464286673|EWS|58943|ISHS MSCI SINGAPRE(FREE)IDX FD|12.16
20080117|464286699|EWU|18201|ISHS MSCI UTD KINGDOM IDX FD|21.87
20080117|464286731|EWT|2578599|ISHARES MSCI TAIWAN INDEX FUND|14.35
20080117|464286756|EWD|19160|ISHARES MSCI SWEDEN INDEX FD|27.52
20080117|464286764|EWP|30729|ISHARES MSCI SPAIN INDEX FD|58.58
20080117|464286814|EWN|64717|ISHARES MSCI NETHERLNDS IDX FD|27.01
20080117|464286822|EWW|691999|ISHS MSCI MEXICO(FREE)IDX FD|51.40
20080117|464286830|EWM|8382207|ISHS MSCI MALAYSIA(FREE)IDXFD |13.28
20080117|464286848|EWJ|44652|ISHARES MSCI JAPAN INDEX FUND |12.33
20080117|464286855|EWI|32100|ISHARES MSCI ITALY INDEX FD|31.68
20080117|464286871|EWH|2535171|ISHARES MSCI HONG KONG IDX FD |19.90
20080117|464287150|ISI|10083|ISHARES S&P 1500 INDEX FD|122.15
20080117|464287192|IYT|10047|ISHARES DOW JONES TRANSP AVG I|76.07
20080117|464287325|IXJ|140137|ISHARES S&P GLOBAL HEALTHCARE |59.75
20080117|464287390|ILF|26426|ISHARES S&P LATIN AMERICA 40 I|225.63
20080117|464287432|TLT|83396|ISHARES 20+ YEAR TREASURY INDE|94.92
20080117|464287440|IEF|581029|ISHARES 7-10 YEAR TREASURY IND|88.98
20080117|464287465|EFA|259473|ISHARES TR MSCI EAFE INDEX FD |72.39
20080117|464287507|IJH|19529|ISHARES S&P MIDCAP400 INDEX|77.80
20080117|464287523|IGW|370898|ISHARES S&P GSTI SEMICONDUCTOR|49.68
20080117|464287556|IBB|121692|ISHARES NASDAQ BIOTECH INDX FD|82.34
20080117|464287622|IWB|50166|ISHARES RUSSELL 1000 INDEX FD |74.51
20080117|464287655|IWM|9954328|ISHARES RUSSELL 2000 INDEX|69.57
20080117|464287697|IDU|36758|ISHARES DJ US UTIL SECT IDX FD|101.18
20080117|464287713|IYZ|255159|ISHARES DJ US TELECOM INDEX|27.13
20080117|464287739|IYR|60612|ISHARES DJ US REAL EST IDX FD |60.51
20080117|464287796|IYE|14370|ISHARES DJ US ENRGY SECTOR IDX|124.70
20080117|464287804|IJR|558303|ISHARES S&P SM CAP 600 INDEX|59.69
20080117|464287812|IYK|129727|ISHARS DJ US CONSUMER GOODS SE|61.00
20080117|464287846|IYY|54529|ISHARES TR DOW JONES U.S. INDE|66.72
20080117|464288273|SCZ|13548|ISHARES TR MSCI EAFE SMALL CAP|43.97
20080117|464288281|EMB|33234|ISHARES JPMORGAN USD EMERGING |102.50
20080117|464288372|IGF|31234|ISHARES S&P GLOBAL INFRASTRUCT|47.00
20080117|464288430|AIA|10889|ISHARES S&P ASIA 50 INDEX FUND|42.79
20080117|464288448|IDV|37837|ISHARES DOW JONES EPAC SELECT |42.70
20080117|464288489|IFGL|50359|ISHRS TR FTSE EPRA/NAREIT GLB |42.30
20080117|464288620|CFT|44365|LEHMAN CR BD FD ISHARES TR|101.26
20080117|464288653|TLH|36828|LEHMAN 10-20 YR TREAS BD FD IS|107.35
20080117|464288661|IEI|32480|LEHMAN 3-7 YR TREAS BD FD ISHA|107.50
20080117|464288711|JXI|38169|ISHARES S&P GLOBAL UTILITIES S|68.00
20080117|464288729|EXI|61107|ISHARES S&P GLOBAL INDUSTRIALS|57.84
20080117|464288737|KXI|27588|ISHARES S&P GLOBAL CONSUMER ST|59.16
20080117|464288786|IAK|10126|ISHARES TR DOW JONES US INS IN|48.00
20080117|46432L104|ISLN|183461|ISILON SYSTEMS, INC. COM|5.26
20080117|464592104|ISLE|82535|ISLE OF CAPRI CASINOS INC|10.79
20080117|46488N103|ILE|459471|ISOLAGEN INC|0.69
20080117|46489V104|ISR|80209|ISORAY INC|1.75
20080117|46564T107|ITI|14669|ITERIS, INC.|2.85
20080117|465733103|ITNS|115380|ITONIS, INC. COM STK|0.17
20080117|465741106|ITRI|27259|ITRON INC|87.05
20080117|465743102|ITRO|65783|ITRONICS INC|.
20080117|465754208|ITWO|47236|I2 TECHNOLOGIES, INC. NEW|12.34
20080117|46579N103|IVN|15590|IVANHOE MINES LTD|10.09
20080117|465790103|IVAN|31710|IVANHOE ENERGY INC|1.44
20080117|46589H104|IVOT|23487389|IVOICE TECHNOLOGY, INC. CLASS |.
20080117|466026119|IXMOW|15513|IXI Mobile, Inc. Warrant 07/14|0.70
20080117|46614H301|JRT|307747|JER INVESTORS TRUST INC.|11.05
20080117|46623D200|JPMPRJ|18084|JP MORGAN CHASE CAPITAL X PFD |24.96
20080117|46625H100|JPM|108592|JPMORGAN CHASE & CO COM STK|41.43
20080117|46625P102|JPNJF|22898|J-PACIFIC GOLD INC.|0.42
20080117|46626X203|JPMPRX|13030|JP MORGAN CHASE CAPITAL XII TR|23.15
20080117|466313103|JBL|17619|JABIL CIRCUIT INC|14.62
20080117|470080409|JAGH|31949|JAG MEDIA HLDGS INC|0.70
20080117|47023A101|JMBA|618008|JAMBA, INC. COM STK|2.73
20080117|47109U104|JOF|39045|JAPAN SMALLER CAPITALIZATION F|8.40
20080117|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080117|47189R104|JAVO|92137|JAVO BEVERAGE COMPANY INC|0.74
20080117|471894105|JAV|33458|JAVELIN PHARMACEUTICALS, INC. |4.27
20080117|472100106|JYHW|22118|Jayhawk Energy, Inc. Common St|1.57
20080117|47214A100|JCDS|1731020|JC DATA SOLUTIONS INC|.
20080117|472147107|JAZZ|21828|JAZZ PHARMACEUTICALS INC COM S|14.84
20080117|472310101|JDO|64615|JED OIL INC|1.42
20080117|477046106|JLI|140000|JESUP & LAMONT INC|1.05
20080117|477143101|JBLU|176998|JETBLUE AIRWAYS CORPORATION|4.79
20080117|47759G108|JNGW|120200|Jingwei International Limited |7.15
20080117|478160104|JNJ|64897|JOHNSON AND JOHNSON|68.31
20080117|48023P106|JSDA|272878|JONES SODA CO|7.07
20080117|480838101|JOSB|1322835|JOS A BANK CLOTHIERS INC|22.26
20080117|481228203|JPMPRP|26619|JPMORGAN CHASE CAP XVI 6375 TR|24.05
20080117|48123A207|JPMPRS|34274|JPMORGAN CHASE CAP XIX CAP SEC|24.61
20080117|48203R104|JNPR|23777|JUNIPER NETWORKS INC|27.36
20080117|482377207|KNIE|80000|K-9 CONCEPTS, INC. NEW COMMON |1.28
20080117|48238A100|KALG|50208|KAL Energy, Inc. Common Stock |0.30
20080117|482423100|KBW|22084|KBW, INC. COM|23.76
20080117|482740206|KVA|20145|K-V PHARMACEUTICALS CO CL A|27.26
20080117|482774106|KWHAY|14863|K WAH INTL HLDGS LTD SPONS ADR|5.30
20080117|485170302|KSU|74421|KANSAS CITY SOUTHERN|31.42
20080117|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.61
20080117|485663108|KRMEF|10000|KARMIN EXPLORATION INC|0.83
20080117|486587108|KDN|56489|KAYDON CORP|42.70
20080117|48660Q102|KED|37825|KAYNE ANDERSON DEVELOPMENT COM|23.63
20080117|486606106|KYN|32288|KAYNE ANDERSON MLP INVESTMENT |29.86
20080117|48666K109|KBH|110822|KB HOME|18.13
20080117|48880L107|KNDL|47416|KENDLE INTL INC|50.77
20080117|492051305|KPELY|27928|KEPPEL LTD SPONSORED ADR|15.96
20080117|492515101|KERX|228745|KERYX BIOPHARMACEUTICALS, INC.|7.51
20080117|492536107|KSSH|69855|Kesselring Holding Corporation|0.22
20080117|49327K207|KEYPRB|15514|KEYCORP CAP VI TR PFD SECS|20.27
20080117|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080117|49435N101|KBX|131907|KIMBER RESOURCES INC (CANADA) |0.85
20080117|494550106|KMP|51073|KINDER MORGAN ENER PNTRS L.P. |55.81
20080117|495660102|KING|166564|KING RESOURCES INC|.
20080117|495724403|KGFHY|10714|KINGFISHER PLC SPON ADR(NEW)|4.94
20080117|496902404|KGC|552365|KINROSS GOLD CORP NEW|21.61
20080117|496904103|KFS|118818|KINGSWAY FINANCIAL SVCS INC|11.54
20080117|49834X106|KWBT|361122|KIWA BIO TECH PRODS GROUP CORP|0.18
20080117|498589100|KLMK|25417|KLEVER MARKETING INC|0.03
20080117|498696103|KLNDF|16736|KLONDEX MINES LTD|2.16
20080117|499064103|KNX|325604|KNIGHT TRANSPORTATION INC|15.08
20080117|499184109|KNOT|63634|THE KNOT INC|13.76
20080117|50064W107|KOSN|31115|KOSAN BIOSCIENCES INC|3.09
20080117|50077B108|KTOS|274600|KRATOS DEFENSE & SECURITY SOLU|2.01
20080117|501014104|KKD|723227|KRISPY KREME DOUGHNUTS INC|2.51
20080117|501173207|KUB|16286|KUBOTA CORPORATION (ONE ADS RE|28.60
20080117|501242101|KLIC|51869|KULICKE & SOFA INDS INC|5.79
20080117|501723100|LFL|471900|LAN AIRLINES S.A. ADS (EA REPT|11.86
20080117|501803308|LCAV|32407|LCA-VISION INC|16.34
20080117|50183L107|LDK|555403|LDK SOLAR CO LTD.|34.45
20080117|501921100|LTVCQ|224053|LTV CORP|.
20080117|50208P109|LMLP|36327|LML PAYMENT SYSTEMS INC|2.26
20080117|502089105|LMZ|16724|LMS MED SYS INC|0.55
20080117|502392103|LTXX|46349|L T X CORP|2.45
20080117|504905100|DDSS|23661|LABOPHARM INC|1.15
20080117|505336107|LZB|666284|LA-Z-BOY INCORPORATED|6.40
20080117|50575Q102|LTS|620162|LADENBURG THALMANN FINANCIAL|2.12
20080117|50730N101|LLEG|2189998|LAIDLAW ENERGY GROUP INC|.
20080117|511637100|LBAI|10659|LAKELAND BANCORP INC|11.81
20080117|512815101|LAMR|32898|LAMAR ADVERTISING CO CL-A|42.26
20080117|51508L103|LNY|29585|LANDRY'S RESTRNTS,INC|15.53
20080117|515859106|LANW|21900|LANGUAGE ACCESS NETWORK INC CO|0.04
20080117|51805Q102|LNGT|56121|LASER ENERGETICS INC CL A|0.08
20080117|51807U101|LCRD|10206|LASERCARD CORPORATION|10.73
20080117|51828C106|LDF|38876|LATIN AMERN DISCOVERY FD INC|27.60
20080117|51829R300|LTDI|466000|Latitude Industries Inc Common|.
20080117|518439104|EL|42811|ESTEE LAUDER CO'S INC CL-A|38.78
20080117|52170U108|LBIX|26652|LEADING BRANDS INC|1.59
20080117|52186N106|LF|64805|LEAPFROG ENTERPRISES INC.|5.14
20080117|521863308|LEAP|48516|LEAP WIRELESS INTERNATIONAL IN|46.30
20080117|524707304|LGCY|60649|LEGACY RESERVES LP UTS LTD PAR|20.36
20080117|524908100|LEH|143855|LEHMAN BROTHERS HOLDINGS|58.06
20080117|524911104|LCANF|13244|LEISURE CANADA INC (F)|0.29
20080117|52520B206|LEHPRL|43208|LEHMAN BROS HLDGS CAP TR IV PF|22.82
20080117|52520E200|LEHPRM|10367|LEHMAN BROS HLDGS CAP TR V PFD|22.04
20080117|52520X208|LEHPRN|27916|LEHMAN BROS HLDGS CAP TR VI TR|22.66
20080117|525399101|LDTI|11373|LEISURE DIRECT INC|0.04
20080117|526057104|LEN|1095627|LENNAR CORP CL A COMMON|14.25
20080117|52729N100|LVLT|497416|LEVEL 3 COMMUNICATIONS INC|3.01
20080117|52730C101|LEVP|167079|LEV PHARMACEUTICALS INC|2.00
20080117|52742P108|LEV|108999|LEVITT CORPORATION CL A|1.96
20080117|52886N109|LXRA|20830|LEXARIA CORP COM STK|1.01
20080117|53015Y107|LIA|45770|LIBERTY ACQUISITION HOLDINGS C|9.24
20080117|530447200|LDHG|9711009|LIBERTY DIVERSIFIED HOLDINGS I|.
20080117|530555101|LBTYA|34328|LIBERTY GLOBAL INC CLASS A|40.88
20080117|531172104|LRY|10278|LIBERTY PROPERTY TRUST|26.13
20080117|53123T107|LBSU|17784|Liberty Star Uranium & Metals |0.27
20080117|53184V108|LFXG|15266|Life Exchange, Inc. Common Sto|0.08
20080117|531914109|LWAY|24403|LIFEWAY FOODS INC|10.41
20080117|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080117|53215T106|LPHI|44816|LIFE PARTNERS HLDGS INC|20.63
20080117|53219K101|LFTC|15000|LIFESTREAM TECHNOLOGIES INC.|.
20080117|53222K106|LFVN|11641|Lifevantage Corporation Common|0.26
20080117|53222Q103|LCUT|13676|LIFETIME BRANDS, INC.|10.88
20080117|53224G103|LSGP|481944|LIGHTING SCIENCE GROUP CORP|0.37
20080117|53261M104|LLNW|134587|LIMELIGHT NETWORKS, INC CMN ST|6.59
20080117|533591103|LGCP|23402|LINCOLN GOLD CORP|0.20
20080117|536020100|LINE|151496|LINN ENERGY LLC COM UTS REP LT|22.88
20080117|53612Q101|LNXGF|109418|LINUX GOLD CORP|0.20
20080117|536797103|LAD|22283|LITHIA MOTORS INC CL A|12.54
20080117|536799109|LTHIF|10511|LITHIC RES LTD|0.47
20080117|539570408|LPHC|15290|LocatePLUS Holdings Corporatio|0.14
20080117|539573105|LBAS|170457|Location Based Technologies, I|5.88
20080117|540211109|LNET|47923|LODGENET INTERACTIVE CORP COM |14.34
20080117|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080117|54265M108|LOGE|73396|Long-e International, Inc. Com|0.26
20080117|543524300|LOOP|131664|LOOPNET INC COM STK|12.71
20080117|54569N109|LCOL|65345|Lotta Coal, Inc. Common Stock |0.07
20080117|545697104|LTTOY|17357|Lottomatica Spa Sponsored ADR |34.90
20080117|548661107|LOW|14417|LOWES COMPANIES INC|21.62
20080117|550021109|LULU|191069|LULULEMON ATHLETICA INC COM ST|33.54
20080117|55024R106|LMRA|57399|LUMERA CORP|1.91
20080117|55027E102|LMNX|52536|LUMINEX CORPORATION|17.56
20080117|550278303|LUM|472354|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080117|550344105|LGCU|89739|LUNA GOLD CORP|1.20
20080117|550372106|LMC|38958|LUNDIN MINING CORPORATION|8.36
20080117|552541104|MFW|18438|M AND F WORLDWIDE CORP|37.74
20080117|55261F104|MTB|10685|M AND T BANK CORP|74.06
20080117|55262C100|MBI|3407837|MBIA INC|13.40
20080117|552643108|MBRTF|15625|MBMI RESOURCES INC|0.69
20080117|552848103|MTG|815830|MGIC INVESTMENT CORP|15.77
20080117|552880106|MOGN|562885|MGI PHARMA INC|40.60
20080117|55302G103|MGPI|90922|MGP INGREDIENTS INC|8.81
20080117|55305B101|MHO|35784|M/I HOMES INC|9.03
20080117|55311R108|MIVA|34268|MIVA, INC.|1.51
20080117|55312Q208|MMCE|74695|MMC Energy, Inc. New Common St|3.44
20080117|55312R107|MMGP|10700|MM2 GROUP INC CLASS A|.
20080117|553166109|MPZ|37417|MPC CORPORATION COM|0.50
20080117|553477100|MRVC|242509|MRV COMMUNICATIONS INC|1.99
20080117|55348A102|UNCL|27313|MRU HOLDINGS INC|3.08
20080117|553570102|MSGI|99875|MSGI SECURITY SOLUTIONS, INC. |0.94
20080117|553769100|MNTG|47157|M T R GAMING GROUP INC|5.80
20080117|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080117|554225102|MCBC|154604|MACATAWA BANK CORP|9.71
20080117|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.88
20080117|55448V204|MTKN|21719|MACHINETALKER, INC. COM STK|0.07
20080117|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.63
20080117|555903301|MACM|17845|MacroChem Corporation New Comm|0.39
20080117|555904101|MVSN|25948|MACROVISION CORP|16.97
20080117|55607W100|MFD|162253|MACQUARIE/FIRST TR GLOBAL INFR|25.70
20080117|55608D101|MGU|11838|MACQUARIE GLOBAL INFRASTRUCTUR|28.09
20080117|558912101|MGAEF|51057|MAGELLAN AEROSPACE CORP (F)|1.26
20080117|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.70
20080117|55907R108|MGG|815955|MAGELLAN MIDSTREAM HLDGS LP CO|25.68
20080117|559091301|MPET|12481|MAGELLAN PETROLEUM CORP|0.93
20080117|55917T102|MAAFF|262868|MAGINDUSTRIES CORP|1.86
20080117|559211107|MECA|219181|MAGNA ENTMT CORP SUB VTG CL-A |0.83
20080117|559534102|MAGY|349999|MAGNITUDE INFORMATION SYS INC |0.02
20080117|55970P203|MDOR|25999|Magnum d' Or Resources Inc. Ne|0.35
20080117|559775101|MPG|28743|MAGUIRE PROPERTIES INC.|26.82
20080117|559776109|MTA|27051|MAGYAR TELEKOM TELECOMMUNICATI|25.70
20080117|559778402|MTE|69569|MAHANAGAR TEL NIGAM ADS (2SHS)|9.33
20080117|560305104|MFB|16564|MAIDENFORM BRANDS, INC|11.93
20080117|560690208|COOL|64379|MAJESCO HOLDINGS ENTERTAINMENT|1.13
20080117|560876104|MAKU|78594|Makeup.com Limited Common Stoc|0.04
20080117|56154R205|MMTE|11993|MAMMOTH ENERGY GROUP INC NEW C|0.03
20080117|56176Q102|MNAP|10582|Manas Petroleum Corporation Co|2.09
20080117|563771104|MTEX|117089|MANNATECH INCORPORATED|5.52
20080117|56400P201|MNKD|471627|MANNKIND CORP|7.96
20080117|565756103|MAQ|13396|MARATHON ACQUISITION CORP COM |7.77
20080117|565849106|MRO|105504|MARATHON OIL CORP|50.45
20080117|567908108|HZO|16336|MARINEMAX INC|12.84
20080117|568427108|MPX|17715|MARINE PRODUCTS CORP|6.79
20080117|570583104|MNTY|67060091|MARKET 99 LTD COM STK (MN)|.
20080117|57060U407|GEX|19525|MARKET VECTORS GLOBAL ALT ENER|46.67
20080117|57060U506|RSX|131840|MARKET VECTORS RUSSIA ETF TRUS|48.84
20080117|57060U605|MOO|305169|MARKET VECTORS ETF TR GLOBAL A|54.06
20080117|57060U704|NLR|56344|MARKET VECTORS ETF TR NUCLEAR |33.05
20080117|571837103|MI|13083|MARSHALL & ILSLEY CORP NEW|22.58
20080117|571903202|MAR|17251|MARRIOTT INT'L INC(NEW) CL A|32.86
20080117|572901106|MATK|18390|MARTEK BIOSCIENCES CORP|32.91
20080117|573083102|MSO|252529|MARTHA STEWART LIV OMNIMED INC|5.64
20080117|573284106|MLM|16499|MARTIN MARIETTA MATERIALS INC |107.43
20080117|576206106|MEE|14770|MASSEY ENERGY COMPANY|32.32
20080117|576801203|MATH|123242|MATHSTAR INC|0.62
20080117|576817209|MATR|110687|MATRIA HEALTHCARE INC.|30.00
20080117|57683Q205|MXSV|10743|MATRIX ENERGY SERVICES CORPORA|1.94
20080117|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.03
20080117|57774W103|MVOG|676017|MAVERICK OIL AND GAS INC|0.01
20080117|57775L106|MXFD|152466|MAXLIFE FUND CORP COM STK|13.36
20080117|577767106|MXWL|23150|MAXWELL TECHNOLOGIES INC|8.65
20080117|578877102|MBTF|13678|MBT FINANCIAL CORP|9.13
20080117|579489105|MNI|509776|MCCLATCHY CO (HOLD COMPANY)- A|10.78
20080117|579780206|MKC|226123|MCCORMICK & CO INC NON-VTG COM|36.19
20080117|580135101|MCD|12073|MCDONALDS CORP|52.41
20080117|582411104|MMR|1108974|MCMORAN EXPLORATION CO|14.53
20080117|583840103|MTL|26935|MECHEL OAO ADS EA REPTG 3 COM |83.74
20080117|58401X308|MGEN|89332|MED GEN, INC. NEW|.
20080117|58404X107|MSBT|10153|MedaSorb Technologies Corporat|0.25
20080117|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.14
20080117|584404107|MEG|21674|MEDIA GENERAL INC CL A|18.13
20080117|58446K105|MCCC|129508|MEDIACOM COMMUNICATIONS CL-A|4.85
20080117|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080117|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080117|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080117|58463J304|MPW|98742|MEDICAL PROPERTIES TRUST INC|10.32
20080117|58468P206|MNOV|17300|MEDICINOVA INC COM|4.29
20080117|584690309|MRX|36901|MEDICIS PHARMACEUTICAL CL-A|23.50
20080117|58470H101|MED|15666|MEDIFAST INC|4.76
20080117|58489M109|MDMN|304983|MEDINAH MINERALS INC|0.03
20080117|58500P107|MDTL|2439091|MEDIS TECHNOLOGIES LTD|9.06
20080117|58501N101|MDVN|92472|MEDIVATION, INC.|15.50
20080117|58516W104|MGAFF|20590|MEGA URANIUM LTD (CANADA)|2.52
20080117|585168107|MGWSF|151290|Megawest Energy Corp. Common S|0.99
20080117|58517C107|MGOA|21386|MEGOLA INC|0.07
20080117|58606R403|MEMY|73524|MEMORY PHARMACEUTICALS CORP|0.54
20080117|587118100|MW|47292|THE MENS WAREHOUSE INC|19.08
20080117|587188103|MNT|279123|MENTOR CORP (MINN)|34.74
20080117|58734P105|MBR|19635|MERCANTILE BANCRP INC(ILLINOIS|17.48
20080117|588056101|MERC|12299|MERCER INTL INC COM STK|8.03
20080117|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080117|589339100|MKGAY|10699|Merck KGaA Unsponsored ADR (Ge|42.89
20080117|589981109|MRGE|108507|MERGE TECHNOLOGIES INC|1.05
20080117|590007100|MSVP|21456|MERITOR SAVINGS BANK (PA)|4.00
20080117|59001A102|MTH|397275|MERITAGE HOMES CORPORATION|8.06
20080117|59021G204|MERPRE|70580|MERRILL PFD TST IV"TOPRS"7.12%|23.74
20080117|59021S638|MERPRH|38314|MERRILL LYNCH & CO., INC.DEP S|18.83
20080117|59021V839|MERPRI|13257|MERRILL LYNCH & CO.,INC DEP SH|22.12
20080117|59025D207|MERPRP|62200|MERRILL LYNCH CAP TR III GUARA|24.90
20080117|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080117|590650107|MOSH|51472|MESA OFFSHORE TR UTS OF BEN IN|0.39
20080117|59066W106|MSAUF|19000|MESA URANIUM CORP ORD SHS (CAN|0.20
20080117|59125J104|MRB|34923|METALLICA RES INC.|5.10
20080117|591257100|MMG|64748|METALLINE MINING CO|2.33
20080117|59156R108|MET|208400|METLIFE, INC|60.65
20080117|59156R504|METPRA|10338|METLIFE INC PFD SERIES A FLOAT|22.15
20080117|593054109|MXOM|43894|MEXORO MINERALS LTD|0.85
20080117|59318A100|MGMCF|11780|MGM ENERGY CORP COM STK|2.45
20080117|59318T109|CIF|22329|MFS INTERMEDIATE HIGH INCOME F|3.13
20080117|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080117|594928103|MICAQ|14464|MICROAGE INC|.
20080117|594960106|MVIS|71002|MICROVISION INC (WASH)|2.62
20080117|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080117|59506W104|MICG|234974|MICROFIELD GROUP INC|0.73
20080117|595112103|MU|14665|MICRON TECHNOLOGY INC|5.93
20080117|596087106|MBRK|10042|MIDDLEBROOK PHARMACEUTICALS IN|1.39
20080117|597911106|MEH|25202|MIDWEST AIR GROUP INC|14.71
20080117|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080117|598148104|MWY|152834|MIDWAY GAMES INC.|2.39
20080117|598153104|MDW|299554|MIDWAY GOLD CORP (CANADA)|4.25
20080117|598251106|MBHI|15328|MIDWEST BANC HOLDINGS INC|10.66
20080117|598709301|MZ|12453|MILACRON, INC (NEW)|2.82
20080117|599788106|MYRG|20373|MILITARY RESALE GRP INC|.
20080117|60032R106|MLEAY|10303|MILLEA HOLDINGS INC ADR|34.73
20080117|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080117|60037R200|MNHG|52832|MILLENIUM HOLDING GR INC NEW|0.10
20080117|60038B105|MCEL|111750|MILLENNIUM CELL INC|0.33
20080117|60038H102|MBTG|369209|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20080117|602673105|MNDP|16013|Mindpix Corporation Common Sto|.
20080117|602900102|MFN|52904|MINEFINDERS LTD (F)|12.67
20080117|602910101|MNEAF|103575|MINERA ANDES INC|1.48
20080117|603432105|MGN|40580|MINES MGMT INC|3.71
20080117|60467R118|MIRWSA|57668|MIRANT CORP SER A WT 01/03/201|15.08
20080117|606769305|MSBHY|44082|MITSUBISHI CORP SPONS ADR|46.90
20080117|60687Y109|MFG|14839|MIZUHO FINANCIAL GROUP INC SPO|8.70
20080117|607106200|MBWC|14945|Mobile Airwaves Corp. New Comm|.
20080117|60740F105|MINI|11511|MOBILE MINI INC|16.25
20080117|60742E205|MOBL|611148|MOBILEPRO CORP-NEW|.
20080117|60742T202|MRDY|86781|Mobile Ready Entertainment Cor|.
20080117|607660305|MODM|18170|MODERN MED MODALITIES CORP|0.30
20080117|607826104|MODG|10820|MODIGENE INC COM STK|0.92
20080117|60852T109|MLPH|42422|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080117|60855R100|MOH|44412|MOLINA HEALTHCARE,INC.|38.55
20080117|608689105|MLER|72518|MOLLER INTL INC CDT-CAP STK|0.59
20080117|60871R209|TAP|21416|MOLSON COORS BREWING CO|50.86
20080117|60886R103|MNC|16960|MONACO COACH CORP|9.07
20080117|609286109|MPUCF|20800|MONETA POROUPINE MINES INC(F) |0.24
20080117|60935V105|MNXBY|10337|MONEX BEANS HLDGS INC TOKYO UN|6.08
20080117|60935Y109|MGI|87058|MONEYGRAM INTERNATONAL INC|5.57
20080117|60975U108|MGRM|32329|MONOGRAM BIOSCIENCES, INC.|1.30
20080117|609761101|MGRA|47420|MONOGRAM ENERGY INC COM STK (P|.
20080117|615369105|MCO|1164612|MOODY'S CORPORATION|36.49
20080117|61744G107|MSF|53105|MRG STLY EMERG MKT FD|23.00
20080117|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.60
20080117|61745P502|IIC|23921|MORGAN CAL ISD MNIINCM TST|14.47
20080117|61746S539|DPP|10286|MORGAN STANLEY CAP NTS BSD ON |11.70
20080117|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |9.90
20080117|61748W108|MHGC|20727|MORGANS HOTEL GROUP CO. COM|15.00
20080117|61750V659|SAR|13761|MORGAN STANLEY 13 MONTH PLUS L|9.50
20080117|61750V667|EBA|11704|MORGAN STANLEY SPARQS LKD TO E|14.39
20080117|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080117|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080117|61981U108|MTOGF|5000000|MOTO GOLDMINES LTD ORD SHS (CA|3.82
20080117|624581104|MOVIQ|513077|MOVIE GALLERY INC|0.04
20080117|62472C102|XDSL|23218|MPHASE TECHNOLOGIES INC|0.05
20080117|624758108|MWA|696267|MUELLER WATER PRODUCTS, INC. S|7.82
20080117|624758207|MWAB|110873|MUELLER WATER PRODUCTS INCSER |8.14
20080117|62544X209|MBND|10226|MULTIBAND CORP NEW COM (MN)|2.50
20080117|625453105|MGAM|35427|MULTIMEDIA GAMES INC|6.90
20080117|62624B101|MMA|34995|MUNICIPAL MTG & EQTY LLC GWT|16.23
20080117|628351108|MLRMF|26282|MUTUAL RISK MANAGEMENT LTD|0.02
20080117|628530107|MYL|40189|MYLAN INC|15.35
20080117|62856W104|MYRA|37783|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080117|628636102|MYST|69526|MYSTARU.COM, INC. COMMON STOCK|0.12
20080117|62888Q109|NCTI|16158|NCT GROUP INC|.
20080117|628968109|NASB|26713|NASB FINL INC|25.63
20080117|62912R107|NGPC|26197|NGP CAPITAL RESOURCES COMPANY |15.68
20080117|629156407|NL|93965|NL INDUSTRIES INC NEW|9.72
20080117|62941R102|NAQ|30734|NRDC ACQUISITION CORP COM STK |9.29
20080117|62941R110|NAQWS|18950|NRDC ACQUISITION CORP (DE) WT |0.88
20080117|62942M201|DCM|17192|NTT DOCOMO INC SPONS ADR|16.49
20080117|629445206|NVEC|20180|NVE CORPORATION NEW|21.57
20080117|62948B100|NWURF|31797|NWT URANIUM CORP COM SHS (CANA|0.55
20080117|62948N104|NMX|901144|NYMEX HOLDINGS INC COM|103.98
20080117|63007M102|NNBP|10000|NANOBAC PHARMACEUTICALS INC|0.05
20080117|630075109|NGEN|155213|NANOGEN INC|0.32
20080117|630079101|NANX|47604|NAMPHASE TECHNOLOGIES CORP|3.82
20080117|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080117|63008E109|NNFC|10000|NANOFORCE, INC.|0.01
20080117|630087104|NNVC|49381|NANO VIRCIDES, INC.|0.37
20080117|63009F105|NSPH|72993|NANOSPHERE INC. COM|13.87
20080117|631512100|NPSNY|10948|NASPERS LTD SPONSORED ADR REPS|20.79
20080117|631728409|NSTK|49819|NASTECH PHARMACEUTICAL INC|3.44
20080117|63540U207|NCCPRC|107341|NATIONAL CITY CAP TR IV ENHANC|24.23
20080117|63540X201|NCCPRB|30553|NATIONAL CITY CAP TRUST III TR|20.72
20080117|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080117|637071101|NOV|27586|NATIONAL OILWELL VARCO, INC.|64.14
20080117|637138108|NPBC|228627|NATL PENN BANCSHARES INC|14.55
20080117|637277104|NRVH|136338|NATIONAL RV HLDGS INC|0.07
20080117|637417106|NNN|10502|NATIONAL RETAIL PROPERTIES, IN|21.85
20080117|637640103|NSM|215738|NATIONAL SEMICONDUCTOR CORP|19.44
20080117|63860C100|NHRX|118960|NATIONSHEALTH INC|0.31
20080117|638620104|NHP|257175|NATIONWIDE HEALTH PROPERTIES|31.74
20080117|63888P406|BHIP|105713|NATURAL HEALTH TRENDS CORP NEW|1.17
20080117|63888X102|NHYF|18694|NATURAL HARMONY FOODS INC|0.01
20080117|63902Q109|NAWL|127173|NATUREWELL INC|.
20080117|63910B102|NLS|84813|NAUTILUS,|4.26
20080117|639476100|NCOA|12539|nCoat, Inc. Common Stock|0.16
20080117|63948P107|NPWS|37586|Neah Power Systems, Inc. Commo|0.15
20080117|640268108|NKTR|307833|NEKTAR THERAPEUTICS|7.31
20080117|64045Y108|NEMFF|64658|Neo Material Technologies Inc |4.70
20080117|640497202|NMGC|13853|NEOMAGIC CORP NEW|2.50
20080117|64051M105|NEON|30765|NEONODE INC. COM|2.75
20080117|640518106|NEOP|114919|NEOPROBE CORP|0.33
20080117|640522108|NTEC|15690|NEOSE TECHNOLOGIES INC|0.86
20080117|64077P108|NEPT|19688|NEPTUNE TECHS & BIORESOURCES I|3.17
20080117|640933107|NTBKQ|22900|NET. BANK INC (NET BANK)|0.02
20080117|64104P105|NESS|4769192|NESS ENERGY INT'L INC|0.02
20080117|641069406|NSRGY|25709|NESTLE S.A.SPON ADR(REP REG SH|109.13
20080117|64107N206|UEPS|31532|NET 1 UEPS TECHNOLOGIES INC. N|31.21
20080117|64109T201|NETC|61443|NET SERVICOS DE COMUNICACAO S |11.71
20080117|64110L106|NFLX|714747|NETFLIX COM INC|22.07
20080117|64110W102|NTES|157905|NETEASE.COM INC ADS|18.88
20080117|64111Y107|NFBH|29125|NETFABRIC HOLDINGS, INC.|0.02
20080117|64115A204|NTWK|38319|NETSOL TECHNOLOGIES INC|2.25
20080117|64117H108|NTTL|31586|NETTEL HOLDINGS INC|0.17
20080117|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080117|64118B100|NETL|26642|NETLOGIC MICROSYSTEMS INC|23.16
20080117|64118Q107|N|165926|NETSUITE INC COM|25.97
20080117|64120L104|NTAP|14728|NETWORK APPLIANCE CORPORATION |22.27
20080117|64120S109|NASC|50000|NETWORK ACCESS SOLUTIONS CORP |.
20080117|64124E106|NRGN|25658|NEUROGEN CORP|2.09
20080117|64124P101|NBH|20750|NEUBERGER BERMAN INTL MUNI FD |13.73
20080117|641244108|NHPI|14500|Neuro-Hitech, Inc. Common Stoc|4.10
20080117|64125C109|NBIX|10884|NEUROCRINE BIOSCIENCES INC|5.35
20080117|64125G100|NWCN|17746|Network CN Inc. Common Stock|2.00
20080117|64125K101|NRMX|45866|NEUROCHEM INC|1.64
20080117|641255104|NURO|15158|NEUROMETRIX INC|10.15
20080117|64127M105|NGLPF|86141|NEVADA GEOTHERMAL POWER INC|1.18
20080117|64156L101|NSU|12442|NEVSUN RESOURCES LTD|2.10
20080117|64190A103|NRO|14390|NEUBERGER BERMAN REAL ESTATE S|10.61
20080117|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.20
20080117|6435EV108|NEWCQ|38417|NEW CENTURY FINANCIAL CORP (MD|0.03
20080117|6435EV207|NEWOQ|12936|New Century Financial Corp. Pf|0.25
20080117|64352D200|NEWXQ|10557|NEW CENTURY FINANCIAL CORP PFD|0.20
20080117|645827106|NJMC|17518|NEW JERSEY MINING CO|0.54
20080117|64683T106|NMCH|15335|NewMarket China, Inc. Common S|0.13
20080117|64704E104|NMEN|13267|NEW MEDIUM ENTERPRISES INC|0.12
20080117|649135100|NWWV|358150|New Wave Media, Inc. Common St|.
20080117|649445103|NYB|14354|NEW YORK COMM BANCORP INC|15.67
20080117|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.04
20080117|650111107|NYT|66020|NEW YORK TIMES CO(THE)CL A|15.47
20080117|65105M108|NCT|429686|NEWCASTLE INVESTMENT CORP.|10.00
20080117|65158P107|NLAI|34694|NewMarket Latin America, Inc. |.
20080117|651639106|NEM|29031|NEWMONT MINING CORP (HOLDING C|53.92
20080117|651853103|NWXPF|88155|NEWPORT EXPLORATON LTD|0.13
20080117|65250U103|NWTB|32192|NEWTECH BRAKE CORP|0.16
20080117|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.08
20080117|652919101|NXCN|146824|NEXICON INC|0.04
20080117|653351106|NEXC|16507|NEXCEN BRANDS, INC. COM STK|4.23
20080117|65337H109|NFJ|80954|NFJ DIVIDEND INTEREST & PREMIU|22.87
20080117|65370L108|NGZ|26968|NICHOLAS APPLEGATE GLOBAL EQUI|20.89
20080117|65410X104|NIHK|12770|NIGHTHAWK SYS INC|0.07
20080117|654106103|NKE|17285|NIKE INC CL-B|57.67
20080117|65411N105|NHWK|119682|NIGHTHAWK RADIOLOGY HOLDINGS I|19.00
20080117|65440K106|NDN|32405|$.99 ONLY STORES|6.43
20080117|654655109|NIS|19125|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080117|654798503|NTMD|29098|NITROMED INC|0.97
20080117|65488W103|NBF|171743|Nova Biosource Fuels, Inc. Com|2.34
20080117|654902204|NOK|53322|NOKIA CORP ADS (REP 1 SHARE)|34.13
20080117|655053106|NOBL|31799|NOBLE INTERNATIONAL LTD|12.97
20080117|655186104|NCRA|16980|NOCERA INC|.
20080117|65535H208|NMR|105882|NOMURA HLDGS ADS ( 1 SH COM)|14.21
20080117|655555100|NRDS|140393|NORD RESOURCES CORPORATION|1.11
20080117|655664100|JWN|30863|NORDSTROM|30.04
20080117|656568508|NT|30607|NORTEL NETWORKS CRP(HLDG CO) N|13.02
20080117|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.03
20080117|656912102|PAL|150475|NORTH AMERICAN PALLADIUM LTD|4.01
20080117|66510M204|NAK|63918|NORTHERN DYNASTY MINERALS LTD |11.76
20080117|665531109|NOGS|98415|Northern Oil and Gas, Inc. Com|6.85
20080117|665732103|NSMSF|32685|NORTHERN STAR MINING CORP|1.00
20080117|66611L105|NFBK|263449|NORTHFIELD BANCORP INC NEW COM|10.14
20080117|66704R100|NRF|205447|NORTHSTAR REALTY FINANCE CORP |8.55
20080117|667280408|NWA|11945|NORTHWEST AIRLINES CORP COM ST|17.42
20080117|66737P501|NWBO|25324|NORTHWEST BIOTHERAPEUTICS INC |2.30
20080117|66987V109|NVS|369771|NOVARTIS AG ADS(1 REG SH)|55.44
20080117|669947889|NFI|1874606|NOVASTAR FINANCIAL, INC NEW|1.94
20080117|670002104|NVAX|185257|NOVAVAX INC|3.02
20080117|670006105|NOVL|17196|NOVELL INC|6.34
20080117|670008101|NVLS|22308|NOVELLUS SYS INC|24.36
20080117|670009109|NOVN|58053|NOVEN PHARMACEUTICALS INC|14.28
20080117|670100205|NVO|107855|NOVO NORDISK ADS (1 ORD SH)|59.88
20080117|67035Q100|NCST|21029|NUCRYST PHARMACEUTICALS CORP|1.43
20080117|67058H102|NS|571553|NUSTAR ENERGY L.P. COM RESTG L|54.03
20080117|67059B104|NTDL|38440|NUTECH DIGITAL INC|0.01
20080117|67059L102|NSH|98581|NUSTAR GP HOLDINGS, LLC UT RES|26.54
20080117|6706EN100|JRO|108877|NUVEEN FLOATING RATE INCOME OP|11.98
20080117|6706EW100|JPG|14520|NUVEEN EQUITY PREMIUM AND GROW|16.79
20080117|67060C109|NTRG|16940|NUTRADYNE GROUP INC COM|1.20
20080117|67060N204|NTRZ|144927|NUTRACEA NEW|1.28
20080117|67060U109|NPHC|83385|NUTRA PHARMA CORP|0.03
20080117|67061W104|NAZ|17624|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.49
20080117|67062H106|NMA|15056|NUVEEN MUNI ADVANTAGE FUND|14.66
20080117|67062N103|NQI|18988|NUVEEN INSURED QUALITY MUNI FD|14.38
20080117|670651108|NKX|11755|NUVEEN INSURED CALIF TAX FREE |14.96
20080117|670657105|NEA|13359|NUVEEN INSURED TAX FREE ADVANT|14.96
20080117|67066G104|NVDA|24260|NVIDIA CORP|23.66
20080117|670682103|NMZ|56546|NUVEEN MUNICIPAL HIGH INCOME O|15.85
20080117|670683101|NMD|41273|NUVEEN MUNICIPAL HIGH INCM OPP|15.17
20080117|67069D108|NTRI|2748040|NUTRI/SYSTEM INC.|23.40
20080117|67070F100|NXZ|29026|NUVEEN DIV ADV MUNI FD-2|15.92
20080117|67070X101|NZF|11390|NUVEEN DIV ADV MUNI FD 3|14.75
20080117|67071C106|NNB|12877|NUVEEN DIV ADV MUNI FD 2|14.54
20080117|67071S101|JTP|15430|NUVEEN QUALITY PFD INCOME FD|12.16
20080117|670712108|NYFX|10280|NYFIX INC|3.95
20080117|67072T108|JFR|18314|NUVEEN FLOATING RATE INCOME FU|11.85
20080117|67072W101|JHP|27225|NUVEEN QUALITY PREFERRED INCOM|12.26
20080117|67073C104|JGG|15890|NUVEEN GLOBAL GOVERNMENT ENHAN|17.34
20080117|67076P102|NYMX|14869|NYMOX PHARMACEUTICAL CORP(F)|5.12
20080117|670928100|NUV|17104|NUVEEN MUNICIPAL VALUE FUND|9.88
20080117|67457P309|OCNW|24776|Occam Networks, Inc. New Commo|3.09
20080117|675729206|OCTL|77927|OCTILLION CORP NEW COM STK|1.74
20080117|675746309|OCN|58480|OCWEN FINANCIAL CORPORATION (N|6.16
20080117|676118102|OMEX|19590|ODYSSEY MARINE EXPLORATION INC|5.23
20080117|67612U102|ODEFF|50000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20080117|67627V103|OGNA|40836|OG Nation, Inc. Common Stock|0.05
20080117|678046111|BQIWS|25650|OILSANDS QUEST INC. WTS EXP 12|1.30
20080117|682092101|OMEF|42949|OMEGA FINL CORP|27.45
20080117|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080117|68212N100|ONMC|29036|OMNINET MEDIA.COM INC|0.09
20080117|682189105|ONNN|126361|ON SEMICONDUCTOR CORP|7.20
20080117|682343108|CNCT|62633|180 CONNECT INC COM STK (DE)|0.94
20080117|682343116|CNCTW|46000|180 CONNECT INC WT EXP 08/25/2|0.05
20080117|682343207|CNCTU|43740|180 CONNECT INC UNIT 1 COM & 2|0.96
20080117|682421102|ONEV|1890863|ONE VOICE TECHNOLOGIES INC|0.01
20080117|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080117|68267M106|OLNK|11013|OneLink Corporation Common Sto|.
20080117|682875109|ONSM|147506|ONSTREAM MEDIA CORP|0.76
20080117|68338A107|ONT|1344512|ON2 TECHNOLOGIES INC|0.92
20080117|683473102|OPAFF|18100| OPAL ENERGY CORP ORD SHS (CAN|0.67
20080117|683707103|OEGY|284378|OPEN ENERGY CORPORATION COM ST|0.32
20080117|683715106|OTEX|172246|OPEN TEXT CORP|31.05
20080117|683718308|OPWV|55507|OPENWAVE SYSTEMS INC NEW|2.40
20080117|68375N103|OPK|210773|OPKO HEALTH, INC|2.95
20080117|68375V105|OPXT|45753|OPNEXT, INC. COM|5.06
20080117|683886105|OPGX|19417|OPTIGENIX INC|.
20080117|68389X105|ORCL|257319|ORACLE CORPORATION|21.84
20080117|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080117|684006109|OPBL|79042|OPTIONABLE, INC.|0.09
20080117|68402M102|OHAQ|12127|ORACLE HEALTHCARE ACQUISITION |7.90
20080117|68555P100|ORBC|96446|ORBCOMM, INC COM STK|5.00
20080117|686122201|ORXRF|19034|OREMEX RES INC|0.30
20080117|68618G105|OGTX|100011|ORGANETIX INC|0.10
20080117|68619Y105|OTHM|46269|ORIENS TRAVEL & HOTEL MANAGEME|0.47
20080117|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080117|686275108|OESX|46965|ORION ENERGY SYSTEMS INC COM S|17.71
20080117|68628V308|OMGI|36194|ORION MARINE GROUP INC COM STK|12.05
20080117|686588104|OHB|60664|ORLEANS HOMEBUILDERS INC|3.15
20080117|686688102|ORA|21723|ORMAT TECHNOLOGIES INC|46.50
20080117|686701103|ORMT|112168|ORMET CORP|2.00
20080117|68812R303|OSCI|15299|OSCIENT PHARMACEUTICALS CORP N|1.54
20080117|68827R108|OSIR|313414|OSIRIS THERAPEUTICS INC COM ST|13.02
20080117|690370101|OSTK|173457|OVERSTOCK COM INC DEL|11.25
20080117|690742101|OC|80558|OWENS CORNING INC COM STK NEW |18.08
20080117|69318J100|PCCC|14876|PC CONNECTION INC|11.24
20080117|69323K100|MALL|15161|PC MALL INC|6.82
20080117|69323T101|PCM|15836|PCM FUND, INC|10.58
20080117|69325N102|PCSV|17762|PCS EDVENTURES COM INC|1.20
20080117|69329Y104|PDLI|20857|PDL BIOPHARMA INC|15.92
20080117|69331W104|PFB|56499|PFF BANCORP INC|8.15
20080117|69333Y108|PFCB|139692|P.F. CHANGS CHINA BISTRO INC|23.53
20080117|69336T205|PHIIK|10496|PHI INC NON-VTG|31.47
20080117|69344M101|PMI|14200|PMI GROUP INC (THE)|7.77
20080117|69350H202|PNU|25258|PNC FINL SVCS GRP PN CAP TR D |22.75
20080117|69364D106|PSMH|27711|PSM HOLDINGS, INC.|1.20
20080117|69366L205|PSPJ|13996|PSPP HOLDINGS INC NEW|.
20080117|693737108|PHLH|155908|PACER HEALTH CORPORATION|.
20080117|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.10
20080117|69404P101|PCBC|17615|PACIFIC CAPITAL BANCORP NEW|17.62
20080117|694228206|PEGX|40036|PACIFIC ENERGY RESOURCES LTD C|1.76
20080117|69423U107|PEIX|717049|PACIFIC ETHANOL, INC.|6.15
20080117|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080117|694798109|PFREF|20034|PACIFIC RIDGE EXPLORATION LTD |0.09
20080117|69506E103|PWEB|73966|PACIFIC WEBWORKS INC|0.09
20080117|69511V207|PACT|32555|PACIFICNET INC NEW|3.72
20080117|69561N204|PAYD|106775|PAID INC NEW|0.52
20080117|69562E104|PRZ|467629|PAINECARE HOLDINGS INC|0.11
20080117|69562K100|PTIE|29384|PAIN THERAPEUTICS INC|9.52
20080117|696639103|PHHM|100029|PALM HARBOR HOMES INC|9.38
20080117|696643105|PALM|331780|PALM, INC.|5.62
20080117|697529303|PMTI|14961|PALOMAR MEDICAL TECH INC|15.15
20080117|697939106|PNMS|442650|PANAMERSA CORPORATION|.
20080117|69840W108|PNRA|176069|PANERA BREAD COMPANY CL-A|33.83
20080117|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20080117|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080117|69900Q108|PMED|247472|PARADIGM MEDICAL INDS INC|.
20080117|69901U108|POGI|11532|PARADIGM OIL AND GAS , INC.|0.02
20080117|69917T103|PMQC|29815|Paramount Acquisition Corporat|5.62
20080117|69917T111|PMQCW|30375|Paramount Acquisition Corporat|0.84
20080117|699219101|PMGYF|61809|PARAMOUNT ENERGY TR (CANADA)|6.94
20080117|69924P102|PZG|88991|PARAMOUNT GOLD AND SILVER CORP|2.05
20080117|700658107|PRK|58423|PARK NATIONAL CORP|60.08
20080117|700689102|PRPL|730367|PARK PLACE ENERGY CORP (NV)|0.14
20080117|701354102|PRKR|218767|PARKERVISION INC|11.37
20080117|70211M109|PTNR|111092|PARTNERS COMMUNICATIONS CO LTD|21.37
20080117|70212G101|PDRT|77703|PARTICLE DRILLING TECHNOLOGIES|1.85
20080117|70322H106|PSTX|47225|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080117|70335Y104|PCAP|14905|PATRIOT CAPITAL FUNDING, INC. |10.52
20080117|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080117|70336N107|PTSC|32887|PATRIOT SCIENTIFIC CORP|0.44
20080117|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080117|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080117|704326107|PAYX|18243|PAYCHEX INC|33.64
20080117|70438S103|PYDS|49668|PAYMENT DATA SYSTEMS INC|0.05
20080117|70468J106|PIKGF|120803|PEAK GOLD LTD COM SHS (CANADA)|0.54
20080117|70532U103|PEZFF|34678|PEDIMENT EXPLORATION LTD (CANA|2.82
20080117|705907103|PMNHF|72765|PELE MOUNTAIN RESOURCES INC|0.49
20080117|706902509|PGH|18526|PENGROWTH ENERGY TRUST CL-A TR|17.47
20080117|707573101|POCC|18900|PENN OCTANE CORP|2.30
20080117|707832309|PTFC|12159|PENN TRAFFIC CO NEW|9.00
20080117|707885109|PWE|86953|PENN WEST ENERGY TRUST|26.39
20080117|708160106|JCP|55904|PENNEY J.C. CO INC (HOLDING CO|39.25
20080117|709754105|PPCO|33491|PENWEST PHARMACEUTICALS CO.|4.52
20080117|712714302|PSPT|38962|PEOPLESUPPORT INC.|14.41
20080117|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080117|714236106|PBT|63439|PERMIAN BASIN RTY TR UNIT BEN |16.42
20080117|715813101|PDXC|62173|PET DRX CORPORATION COM STK|6.38
20080117|71603A208|PTEI|13010|PETEL INCORPORATED COMMON STOC|0.04
20080117|71644E102|PCZ|20883|PETRO-CANADA COM|49.19
20080117|71646E100|PTR|18388|PETROCHINA CO LTD ADS(RP100 H |153.25
20080117|71646M102|PZE|54143|PETROBRAS ENERGIA PARTICIPACIO|12.90
20080117|71646Q103|PEGGF|271500|PETRO RUBIALES ENERGY CORP ORD|1.33
20080117|71649T104|PHUN|191121|PetroHunter Energy Corporation|0.21
20080117|716599105|PGSVY|21574|PETROLEUM GE0-SVCS ASA SPON AD|22.79
20080117|716933106|PCYC|13680|PHARMACYCLICS INC|1.29
20080117|717098107|PFSW|10769|PFSWEB INC|1.15
20080117|717106207|PHFB|12140|PHANTOM FIBER CORP|0.39
20080117|71711N100|PBSV|13108|PHARMA-BIO SERV, INC. COM|0.66
20080117|717124101|PPDI|17577|PHARMACEUTICAL PRODUCT DEV INC|48.99
20080117|71714F104|PMC|11796|PHARMERCIA CORPORATION COM|14.80
20080117|71715N106|VRUS|120295|PHARMASSET, INC. COM|33.84
20080117|71909Q105|PXMMF|44772|PHOENIX MATACHEWAN MINES INC (|0.10
20080117|71921E106|PCCLF|13098|Phoscan Chemical Corp Ordinary|1.23
20080117|719316200|PNWIF|38690|PhotoChannel Networks Inc. New|3.25
20080117|71937M100|PHPG|24884|PHOTONICS PRODUCTS GROUP INC|3.75
20080117|71943E100|PPYH|10000|Physical Property Holdings Inc|0.01
20080117|71944A107|PYTO|1948294|PHYTOMEDICAL TECHNOLOGIES INC |0.37
20080117|720172105|PIED|62409|PIEDMONT MINING CO|0.27
20080117|720186105|PNY|114583|PIEDMONT NATURAL GAS CO INC(NC|26.55
20080117|720279108|PIR|24215|PIER 1 IMPORTS INC (DEL)|4.93
20080117|721467108|PPC|92808|PILGRIM'S PRIDE CORP COM|23.92
20080117|72147P107|PGPM|146636|PILGRIM PETROLEUM CORP|.
20080117|72200N106|PCQ|15471|PIMCO CAL MUNI INC|16.31
20080117|72200R107|PMF|64190|PIMCO MUNICIPAL INC FD|15.65
20080117|72200U100|PCN|47698|PIMCO CORPORATE INCOME FD|14.75
20080117|72200W106|PML|26948|PIMCO MUNICIPAL INCOME FD II|15.15
20080117|72200X104|RCS|90040|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20080117|72201A103|PMX|79208|PIMCO MUNICIPAL INCOME FUND II|15.25
20080117|72201H108|PFL|76365|PIMCO FLOATING RATE INCM FD SB|16.94
20080117|72201J104|PFN|10179|PIMCO FLOATING RATE STRATEGY F|15.59
20080117|722014107|PHK|335261|PIMCO HIGH INCOME FUND SBI|12.81
20080117|72202B100|PKO|362777|PIMCO INCOME OPPORTUNITY FUND |24.51
20080117|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080117|723330106|PNPFF|67515|PINETREE CAPITAL LTD|3.66
20080117|723443107|PNCL|29133|PINNACLE AIRL CORP|13.65
20080117|723464301|PINN|150764|PINNACLE GAS RESOURCES INC COM|4.57
20080117|72705C100|PGRA|38082|PLANGRAPHICS, INC|.
20080117|72765A101|PLFM|10895|PLATFORMS WIRELESS INTL CORP|.
20080117|72766F109|PLTG|46981|PLATINA ENERGY GROUP INC.|0.19
20080117|72919P103|PLUG|21532|PLUG POWER INC|3.19
20080117|72940R102|PSTI|14295|PLURISTEM THERAPEUTICS, INC. C|2.95
20080117|72940T108|PEYG|17207|Pluris Energy Group Inc. Commo|0.62
20080117|730439205|PODM|75723|PODIUM VENTURE GROUP INC NEW C|.
20080117|730694106|POTP|24303|POINT THERAPEUTICS INC|0.16
20080117|73104R201|TKPU|767100|POLARIS ACQUISITION CORP UNIT |10.00
20080117|731063103|PGTHF|55051|Polaris Geothermal Inc Class A|1.21
20080117|731068102|PII|665615|POLARIS INDUSTRIES INC.|38.00
20080117|731916102|PLM|54646|POLYMET MINING CORP (F)|2.85
20080117|732449301|PARD|75439|PONIARD PHARMACEUTICALS INC CO|5.52
20080117|73278L105|POOL|205816|POOL CORPORATION COM STK|18.10
20080117|732816103|POPN|260809|POP N GO INC|.
20080117|732827100|PTBT|10479|POPE & TALBOT INC|0.04
20080117|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.70
20080117|73317W203|BPOPN|20023|POPULAR CAP TR I CUM MTHY ICM |25.01
20080117|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.21
20080117|73640Q105|PRAA|280923|PORTFOLIO RECOVERY ASSOCS INC |28.79
20080117|737027102|PRRPF|38223|PORTRUSH PETROLEUM CORP|0.09
20080117|737273102|PT|32580|PORTUGAL TELECOM SGPS, S.A.|13.37
20080117|73755F100|KCLOF|25400|POTASH ONE INC ORD SHS (CANADA|3.67
20080117|73931C104|PWTC|4302715|POWER TECHNOLOGY INC|.
20080117|73931Q103|PWCL|14575|POWERCOLD CORPORATION|0.50
20080117|73933F204|PWNX|20812|POWERLINX INC NEW|0.19
20080117|73935A104|QQQQ|9481446|POWERSHARES QQQ TR UNIT SER 1 |46.03
20080117|73935X161|PUW|13444|WILDERHILL PROGRESSIVE ENERGY |26.25
20080117|73935X302|PEY|584588|POWERSHARE HIGH YIELD EQTY DIV|12.59
20080117|73935X328|PTJ|75615|DYNAMIC HEALTHCARE SVCS SECTOR|30.43
20080117|73935X336|PJB|35768|DYNAMIC BANKING SECT PORT PWRS|17.65
20080117|73935X351|PTH|35193|DYNAMIC HEALTHCARE SECTOR PORT|30.56
20080117|73935X443|PJG|29763|DYNAMIC MID CAP PORT PWRSH EXC|24.68
20080117|73935X500|PBW|272852|POWERSHARES WILDER HILL CLEAN |22.58
20080117|73935X575|PHO|87839|POWERSHARES WATER RESOURCES|19.25
20080117|73935X609|PWB|32059|POWERSHARES DYNAMIC LRG CAP GR|17.15
20080117|73935X625|PXJ|11857|POWERSHARES DYNAMIC OIL & GAS |25.11
20080117|73935X674|PZJ|29630|POWERSHARES EXCHANGE TRADED FD|23.55
20080117|73935X708|PWV|13849|POWERSHARES DYNAMIC LRG CAP VA|19.32
20080117|73936A103|PWRM|49295|POWER 3 MED PROD INC|0.13
20080117|73936B200|DBP|47188|POWERSHARES DB MULTI-SECTOR CO|32.75
20080117|73936B309|DBS|55788|POWERSHARES DB MULTI-SECTOR CO|29.62
20080117|73936B507|DBO|43858|POWERSHARES DB MULTI-SECTOR CO|32.79
20080117|73936B606|DGL|22791|POWERSHARES DB MULTI-SECTOR CO|33.08
20080117|73936G308|PBP|11165|PWRSHS GLB EXCH TRD FD S&P 500|24.21
20080117|73936N105|POWR|51074|POWERSECURE INTL INC COM STK (|12.23
20080117|73936Q108|PIZ|145506|POWERSHARES DWA DEV MKTS TECH |22.84
20080117|73936Q207|PIE|44404|POWERSHARES DWA EMERGING MKTS |23.24
20080117|73936T458|PZT|12967|POWERSHARES INSURED NY MUNI BO|25.29
20080117|73936T466|PFP|49881|POWERSHARES GLB EXCH TRD FD TR|21.46
20080117|73936T474|PZA|15705|POWERSHARES INS NATL MUNICIPAL|25.55
20080117|73936T524|PLW|57223|POWERSHARES 1-30 LADDERRED TRE|26.88
20080117|73936T573|PCY|98480|POWERSHARES EMERGING MKTS SOVE|26.02
20080117|73936T615|PBD|318917|POWERSHARES GLOBAL EXCH TRD FD|26.27
20080117|73936T623|PIO|38353|POWERSHARES GLOBAL EXCH TRD FD|21.82
20080117|73936T755|PEF|16504|POWERSHARES FTSE RAFI EUROPE P|47.48
20080117|739363109|PWAV|16276|POWERWAVE TECHNOLOGIES INC|3.19
20080117|73941U102|POZN|57343|POZEN INC|12.76
20080117|740065107|PPD|10046|PRE-PAID LEGAL SERVICES INC|51.19
20080117|740215108|PDS|49327|PRECISION DRILLING TR UNIT|16.66
20080117|74051E102|PRXI|107503|PREMIER EXHIBITIONS, INC.|6.11
20080117|74060N200|PPTL|38134|PREMIUM PETROLEUM CORP NEW|.
20080117|74082G209|PSVI|17569|PRESERVATION SCIENCES, INC. NE|.
20080117|741503403|PCLN|22742|PRICELINE.COM INC NEW|95.43
20080117|74157K846|PRM|119261|PRIMEDIA, INC NEW|6.92
20080117|74162H101|PRSU|231830|PRIME RESTAURANTS INC COM|.
20080117|741929103|PRTL|38487|PRIMUS TELECOMMUNICTN GR INC|0.45
20080117|741930309|PWI|77649|PRIMEWEST ENERGY TRUST UNITS N|26.17
20080117|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080117|74267T109|PRW|34281|PRO-PHARMACEUTICALS INC|0.47
20080117|74269U104|PKT|158080|PROCERA NETWORKS INC|0.95
20080117|742718109|PG|224228|PROCTER & GAMBLE CO|68.84
20080117|742962103|PVTB|155571|PRIVATE BANCORP INC.|30.34
20080117|743187106|PGNX|192299|PROGENICS PHARMACEUTICALS INC |16.87
20080117|743315103|PGR|637416|PROGRESSIVE CORP|18.56
20080117|74340T100|PLKH|15000|ProLink Holdings Corp. Common |0.65
20080117|74347R321|FXP|768182|PROSHARES TRUST ULTRASHORT FTS|92.00
20080117|74347R354|EEV|128896|PROSHARES TR ULTRA SHORT MSCI |86.70
20080117|74347R370|EFZ|27543|PROSHARES TRUST SHORT MSCI EAF|78.45
20080117|74347R396|EUM|100379|PROSHARES TR SHORT MSCI EMERGI|79.45
20080117|74347R404|MVV|10229|PROSHARES TR ULTRA MIDCAP 400 |66.15
20080117|74347R420|SKK|20581|ULTRASHORT RUSSELL 2000 GROWTH|80.13
20080117|74347R479|UVT|19073|ULTRA RUSSELL 2000 VALUE PROSH|39.85
20080117|74347R503|SH|214199|PROSHARES TR SHORT S&P 500 PRO|65.00
20080117|74347R511|UKW|13166|ULTRA RUSSELL MIDCAP GROWTH PR|54.91
20080117|74347R545|SSG|63188|ULTRASHORT SEMICONDUCTORS PROS|84.56
20080117|74347R594|SIJ|39205|ULTRASHORT INDUSTRIALS PROSHAR|66.00
20080117|74347R602|PSQ|60495|PROSHARES TR SHORT QQQ PROSHAR|59.49
20080117|74347R636|SCC|65545|ULTRASHORT CONSUMER SERVICES P|99.30
20080117|74347R651|SMN|21036|ULTRASHORT BASIC MATERIALS PRO|47.70
20080117|74347R669|USD|10339|ULTRA SEMICONDUCTORS PROSHARES|46.09
20080117|74347R677|URE|12183|ULTRA REAL ESTATE PROSHARES TR|29.32
20080117|74347R693|ROM|26253|ULTRA TECH PROSHARES TR|62.23
20080117|74347R776|UYM|11255|ULTRA BASIC MATERIALS PROSHARE|81.00
20080117|74347R792|SDD|21503|ULTRASHORT SMALLCAP600 PROSHAR|83.20
20080117|74347R818|SAA|12542|ULTRA SMALLCAP 600 PROSHARES T|50.06
20080117|74347R826|RWM|377041|SHORT RUSSELL 2000 PROSHARES|78.94
20080117|74347R842|UWM|66896|ULTRA RUSSELL 2000 PROSHARES T|50.55
20080117|74347R867|DXD|15744|PROSHARES TR ULTRASHORT DOW30 |56.49
20080117|74347R875|QID|107440|PROSHARES TR ULTRASHORT QQQ PR|46.60
20080117|74347R883|SDS|20342|PROSHARES TR ULTRASHORT S&P 50|61.49
20080117|74347T111|PAXWS|23000|PROSPECT ACQUISITION CORP WTS |0.80
20080117|74348T102|PSEC|81949|PROSPECT CAPITAL CORP COM STK |14.23
20080117|743663403|PONE|33739|PROTECTION ONE, INC. NEW|11.17
20080117|743697104|PPTI|996327|PROTEIN POLYMER TECHNLGS INC|0.07
20080117|74372C108|PCLI|1194351|PROTOCALL TECHNOLOGIES INC|0.09
20080117|74373F100|PVCT|56962|PROVECTUS PHARMACEUTICAL INC|1.50
20080117|744028101|PBNY|59298|PROVIDENT NEW YORK BANCORP|12.11
20080117|744320102|PRU|188678|PRUDENTIAL FINANCIAL INC.|87.14
20080117|74435K204|PUK|72240|PRUDENTIAL PLC ADS (REP 2 ORD)|25.68
20080117|744383100|IIT|21633|PT INDOSAT TBK|37.78
20080117|74460D273|PSAPRK|15819|PUB STORAGE|23.43
20080117|74460D299|PSAPRI|15141|PUBLIC STORAGE|23.50
20080117|74460D380|PSAPRF|31722|PUB STRG|21.00
20080117|744627100|CARD|200000|PUBLICARD INC|.
20080117|744674201|PUDC|156449|PUDA COAL, INC. NEW|0.59
20080117|746218106|PURE|31129|PURE BIOSCIENCE|5.75
20080117|74622H105|PDEP|201514|PureDepth, Inc. Common Stock|0.35
20080117|74627R108|PURO|125118|PURIO INC. COMMON STOCK (NV)|0.58
20080117|746853100|PPT|11291|PUTNAM PREMIER INC TR SBI|6.43
20080117|746927102|QLTI|11528|QLT INC|4.35
20080117|74728R106|QIII|11430|QI SYSTEMS INC (DE)|.
20080117|74729D106|QSGI|71100|QSGI INC COM|0.25
20080117|74731Q103|PZN|120516|PZENA INVESTMENT MANAGEMENT, I|10.11
20080117|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080117|74732Q102|QEDC|12713|QED Connect, Inc. Common Stock|0.16
20080117|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080117|747525103|QCOM|24799|QUALCOMM INC|39.79
20080117|747582104|QSII|17406|QUALITY SYS INC|28.20
20080117|74765E109|QTWW|440028|QUANTUM FUEL SYS TECHNOLOGIES |0.53
20080117|747914109|QMED|14272|QMED INC|0.12
20080117|747952109|QURAF|16900|QUATERRA RESOURCES INC LTD|3.43
20080117|748203106|IQW|39315|QUEBECOR WORLD INC SUB VTG SHS|1.03
20080117|748349305|QRCP|11812|Quest Resource Corporation New|7.30
20080117|74835Y101|QSC|48660|QUESTCOR PHARMA INC|5.35
20080117|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM |0.39
20080117|749121109|Q|268325|QWEST COMMUNICATIONS INTL|5.67
20080117|749227104|RAS|400393|RAIT FINANCIAL TRUST COM|8.06
20080117|74963Q102|RHY|175793|RMK MULTI-SECTOR HIGH INCOME F|4.22
20080117|74972L102|RRR|124995|RSC HOLDINGS, INC|10.25
20080117|749931101|RDEGF|52158|RADIANT ENERGY CORP|0.15
20080117|749941100|RFMD|18414|RF MICRO DEVICES INC|3.57
20080117|750077109|RACK|10200|RACKABLE SYSTEMS, INC.|8.71
20080117|750236101|RDN|1511636|RADIAN GROUP INC|7.87
20080117|750491102|RDNT|75713|RadNet, Inc. Common Stock|9.65
20080117|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080117|750875304|RMKR|20276|RAINMAKER SYSTEMS INC NEW|6.19
20080117|750917106|RMBS|14275|RAMBUS INC (DE)|16.52
20080117|75130P109|RAME|13366|RAM ENERGY RESOURCES INC COM S|4.98
20080117|75188R106|RNCH|21350|Rancher Energy Corp. Common St|0.28
20080117|752344309|GOLD|10091|RANDGOLD RES LTD|41.23
20080117|75281A109|RRC|82925|RANGE RESOURCES CORP|50.29
20080117|75381H103|RPTP|12961|Raptor Pharmaceuticals Corp. C|0.54
20080117|75382A107|RPTN|21436|RAPTOR NETWORKS TECHNOLOGY INC|0.88
20080117|754055101|RZ|199818|RASER TECHNOLOGIES INC|17.16
20080117|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|26.82
20080117|755835105|RABR|22551000|Real American Brands Inc Commo|.
20080117|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080117|75604V202|RRGI|13581|Reality Racing, Inc. New Commo|0.02
20080117|756109104|O|13261|REALTY INCOME CORP|22.10
20080117|756420105|RBTI|13200|Red Branch Technologies, Inc. |0.13
20080117|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.33
20080117|757268107|RDFVF|1062950|REDCORP VENTURES LTD|0.23
20080117|757479100|REDF|61093|REDIFF.COM INDIA LTD ADS|10.00
20080117|757636303|RDLI|64032|REDLAW INDS INC|.
20080117|757736103|RPBC|40000|Redpoint Bio Corporation Commo|0.70
20080117|758075402|RWT|218662|REDWOOD TST INC|33.11
20080117|75845Y106|RLTR|487904|REELTIME RENTALS INC|0.07
20080117|75866F101|RSCF|143684|REFLECT SCIENTIFIC, INC.|0.85
20080117|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080117|758766109|RGC|122884|REGAL ENTERTAINMENT GRP CLASS |17.07
20080117|75886N100|RTIX|38019|REGENERATION TECHOLOGIES INC|7.98
20080117|758943104|RGUS|24868|REGI US INC|0.86
20080117|7591EN105|RGNO|28727|REGIONS OIL & GAS INC COM STK |.
20080117|75961Q101|RMDX|379001|REMOTEMDX INC|3.85
20080117|75968L105|RLRN|37470|RENAISSANCE LEARNING INC|13.66
20080117|759823206|RNGG|11137|Reno Gold Corp. NewCommon Stoc|0.15
20080117|759910102|REPR|17900|REPRO MED SYS INC|0.10
20080117|760112102|RTK|10100|RENTECH, INC|1.29
20080117|76028H100|RPRX|77814|REPROS THERAPEUTICS INC COM ST|9.07
20080117|760911107|REFR|18335|RESEARCH FRONTIERS INC|8.02
20080117|760960104|RSMJF|60000|RESSOURCES MAJESCOR INC|0.15
20080117|760975102|RIMM|128373|RESEARCH IN MOTION LTD|89.29
20080117|76111T102|RSSYF|13606|RSIN SYSTEMS INC|1.21
20080117|76120W302|RSO|10368|RESOURCE CAPITAL CORP|9.25
20080117|76122Q105|RECN|32847|RESOURCES CONNECTION INC|17.12
20080117|76127U101|RTH|33105|RETAIL HOLDRS TRUST (HOLDRS) 1|88.04
20080117|76128Y102|RVI|144793|RETAIL VENTURES INC. (HOLDING |5.38
20080117|761379106|RVGD|3819030|REVENGE DESIGNS INC COMMON STO|.
20080117|761525500|REV|191896|REVLON INC CL A COMMON|1.15
20080117|762014108|RPSD|55543|RHAPSODY ACQUSITION CORP COM S|7.56
20080117|762014116|RPSDW|51600|RHAPSODY ACQUSITION CORP WARRA|1.13
20080117|762181105|RHOI|31541|Rhino Outdoor International, I|0.01
20080117|762397206|RHAYY|13336|RHODIA ADS (RP 1 COM ) NEW|30.10
20080117|765641303|RICK|41848|RICK'S CABARET INT'L INC|22.00
20080117|766559603|RIGL|46673|RIGEL PHARMACEUTICALS INC NEW |28.19
20080117|766748107|RMFRF|22300|RIMFIRE MINERALS CORP (CANADA)|1.48
20080117|767754104|RAD|2304623|RITE AID CORP|2.01
20080117|768906109|RVREF|83900|RIVERSTONE RESOURCES INC (F)|0.39
20080117|76969M308|RMDM|2315650|RMD Entertainment Group Common|.
20080117|76970L109|RCR|44489|RMR DIVIDEND CAPTURE FUND COM |19.45
20080117|771195104|RHHBY|45080|ROCHE HLDG LTD SPONS ADR|90.08
20080117|771497104|ROCM|82444|ROCHESTER MEDICAL CORP|11.02
20080117|773108105|RKLC|13019|ROCKELLE CORP|0.04
20080117|774186100|RCKB|16667|ROCKVILLE FINANCIAL, INC.|12.00
20080117|77434W103|RDIAF|10026|ROCKWELL DIAMONDS INC ORD SHS |0.62
20080117|774341101|COL|88091|ROCKWELL COLLINS, INC.|63.48
20080117|775109200|RCI|28552|ROGERS COMMUNICATIONS INC CL-B|37.49
20080117|775371107|ROH|20956|ROHM AND HASS COMPANY|48.96
20080117|77581P109|ROMA|32241|ROMA FINANCIAL CORPORATION COM|14.82
20080117|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.20
20080117|776349201|RGRP|871950|ROO GROUP INC NEW|0.24
20080117|778200204|RNGZY|48701|ROSNEFTEGAZSTROY JSC SPN ADR|0.44
20080117|780013108|RMKMF|12000|ROXMARK MINES LTD|0.21
20080117|780081105|RBPAA|12503|ROYAL BANCSHARES OF PENNS CL-A|11.40
20080117|780097721|RBS|77500|ROYAL BK SCOTLAND GROUP PLC SP|7.88
20080117|780097770|RBSPRN|34945|ROYAL BK SCOTLAND GROUP PLC AD|22.91
20080117|780097796|RBSPRM|12449|ROYAL BK SCOTLAND PLC SPONS AD|22.97
20080117|780097879|RBSPRH|11200|ROYAL BK SCOTLAND PLC ADS - H |24.76
20080117|780259206|RDSA|27260|ROYAL DUTCH SHELL PLC SPON ADR|77.51
20080117|780287108|RGLD|64201|ROYAL GOLD INC|31.54
20080117|780911103|RBY|10575|RUBICON MENERALS CORP (F)|1.17
20080117|780915104|RMT|55648|ROYCE MICRO-CAP TRUST INC|10.94
20080117|781182100|RT|115493|RUBY TUESDAY INC (GA)|6.58
20080117|781748108|RURL|22564|RURAL/METRO CORP|2.28
20080117|783332109|RUTH|12881|RUTH'S CHRIS STEAK HOUSE, INC |7.08
20080117|783513104|RYAAY|40012|RYANAIR HOLDINGS PLC SPNS ADR |33.14
20080117|78355W106|RSP|72137|RYDEX S & P EQUAL WEIGHT ETF|43.78
20080117|78355W304|RPV|11281|RYDEX ETF TR RYDEX S&P 500 PUR|28.65
20080117|78355W692|RRZ|15386|RYDEX ETF TR INVERSE RUSSELL 2|92.73
20080117|78355W700|RZV|11251|RYDEX ETF TR RYDEX S&P SMALLCA|30.00
20080117|78355W734|RMS|18963|RYDEX ETF TR INVERSE S&P MIDCA|93.72
20080117|78355W767|RSW|17401|RYDEX ETF TR INVERSE S&P 500 2|88.70
20080117|783764103|RYL|112359|RYLAND GROUP INC|25.18
20080117|78403A106|SCOXQ|39538|SCO GROUP INC (THE)|0.09
20080117|784276206|SIPC|11688|Sipp Industries, Inc. New Comm|1.20
20080117|78462B102|SNSFF|14900|SNS Silver Corp Ordinary Share|1.03
20080117|78463X202|FEZ|10846|SPDR INDEX SHS FNDS DJ EURO ST|59.07
20080117|78463X509|GMM|35842|SPDR SER TR FDS SPDR S&P EMERG|70.80
20080117|78463X608|GUR|13407|SDPR SER TR SPDR S&P EUROPEAN |65.48
20080117|78463X871|GWX|41426|SPDR INDEX SHS FD SPDR S&P INT|30.43
20080117|78464A441|CXA|23131|SPDR LEHMAN CALIFORNIA MUNICIP|22.83
20080117|78464A698|KRE|130997|SPDR SER TR KBW REGIONAL BKG E|33.49
20080117|78464A714|XRT|348696|SPDR SERIES TR SPDR S&P RETAIL|29.87
20080117|78464A722|XPH|23542|SPDR SER TR SPDR S&P PHARMACEU|34.51
20080117|78464A748|XES|14322|SPDR SER TR SPDR S&P OIL & GAS|37.13
20080117|78464A755|XME|13010|SPDR SER TR SPDR S&P METALS & |61.46
20080117|78464A771|KCE|28600|SPDR SERIES TRUST KBW CAPITAL |59.38
20080117|78464A789|KIE|57998|SPDR SERIES TRUST KBW INSURANC|50.98
20080117|78464A797|KBE|10285|SPDR SERIES TRUST KBW BANK ETF|40.69
20080117|78464A805|TMW|29162|SPDR DJ WILSHIRE TOTAL MARKET |98.55
20080117|78464A870|XBI|14675|SPDR SER TR SPDR S&P BIOTECH E|60.60
20080117|78464A888|XHB|37200|SPDR SERIES TR SPDR S&P HOMEBU|16.85
20080117|78470A104|DSP|15200|SP ACQUISITION HOLDINGS INC CO|9.17
20080117|78470A112|DSPWS|20200|SP ACQUISITION HOLDINGS INC (D|0.90
20080117|78484Q202|SIVC|500010|S3 Investment Company, Inc. Ne|.
20080117|785025107|SWMX|47500|SWMX, Inc. Common Stock|.
20080117|785060104|SYBT|26110|S.Y. BANCORP,INC|22.24
20080117|785271107|SBBFF|14400|Sabina Silver Corporation Ordi|1.91
20080117|785688102|SBR|12389|SABINE ROYALTY TR UT BI|44.01
20080117|78572M105|SBMRY|16232|SABMILLER PLC SPONSORED ADR|24.44
20080117|786326108|SDA|13391|SADIA S.A. ADS (REPTG 10 PFD S|56.98
20080117|787188507|SASXF|92421|St Andrew Goldfields Ltd Ordin|0.56
20080117|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080117|790148100|JOE|1056779|ST.JOE COMPANY(THE)|31.00
20080117|79377W108|SKS|143466|SAKS INCORPORATED|16.08
20080117|795435106|SLXP|177372|SALIX PHARMACEUTICALS LTD DEL |7.30
20080117|795494103|SLON|35248|SALON CITY INC COM STK|.
20080117|795757103|SFPI|89620|SALTON INC|0.26
20080117|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.08
20080117|795912104|SMXMF|10397|SAMEX MINNING CORP (F)|0.58
20080117|79780P104|SGRCF|12108|SAN GOLD CORP (CDA)|1.34
20080117|798241105|SJT|21314|SAN JUAN BASIN ROYALTY TR|37.64
20080117|80000Q104|SMHG|37859|SANDERS MORRIS HARRIS GR INC|9.54
20080117|800013104|SAFM|68343|SANDERSON FARMS INC|31.48
20080117|80004C101|SNDK|126166|SANDISK CORP|28.03
20080117|80007P307|SD|74902|SANDRIDGE ENERGY, INC.|31.54
20080117|800363103|SASR|12141|SANDY SPRING BANCORP INC|27.55
20080117|800907107|SANM|43840|SANMINA-SCI CORP|1.59
20080117|801006107|SGNC|17571|SANGUINE CORP|0.10
20080117|802016105|SFHD|15777|SANTA FE HOLDING COM (NV)|2.02
20080117|802501106|MEJ|35506|SANTA MONICA MEDIA CORPORATIN |7.51
20080117|802809103|SBP|10745|SANTANDER BANCORP(HLDG CO)|9.06
20080117|80281R300|STDPRI|51327|SANTANDER FIN PFD SA UNIPERSON|23.14
20080117|802817304|SNTS|37702|SANTARUS INC|2.51
20080117|803054204|SAP|973235|SAP AKTIENGESELL ADS (EA REPST|49.50
20080117|803069202|SPP|18579|SAPPI LTD ADS(RP 1 0RD SH)|12.19
20080117|803111103|SLE|17838|SARA LEE CORP|14.83
20080117|803720101|SRSR|275932|Sarissa Resources Inc. Common |.
20080117|803893106|SATC|135030|SATCON TECHNOLOGY CORP|1.58
20080117|80411D106|DKP|16257|SATURNS GOLDMAN SACHS GRP INC |22.55
20080117|80411G208|HJB|10209|SATURNS ALTRIA GRP INC DEB BKD|24.85
20080117|804115202|DKR|14024|MS STRUCTURED ASSET CORP SATUR|20.79
20080117|80412D105|HJS|10111|SATURNS TRIBUNE CO DEB BKD SER|14.80
20080117|80517Q100|SVNT|461600|SAVIENT PHARMACEUTICALS INC|20.52
20080117|806605101|SGP|11655|SCHERING PLOUGH CORP|23.49
20080117|806732103|SCTN|40119|SCHIMATIC TECH INC|0.08
20080117|806857108|SLB|99065|SCHLUMBERGER LTD|85.90
20080117|808627103|SCRX|122066|SCIELE PHARMA INC COM STK|23.36
20080117|80874P109|SGMS|13089|SCIENTIFIC GAMES CORPORATION|19.41
20080117|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080117|809120108|SCVM|28858|SCIVANTA MEDICAL CORP COM STK |0.10
20080117|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080117|811371707|SCRA|27593|SEA CONTAINERS LTD CL-A|0.13
20080117|811707306|SBCF|13754| SEACOAST BKG CORP FLA|7.98
20080117|811916105|SA|696206|SEABRIDGE GOLD INC|24.40
20080117|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|.
20080117|812139301|ZZ|399730|SEALY CORPORATION COM|9.37
20080117|81222P106|SHLP|41000|SEARCHHELP INC|0.17
20080117|812224202|SRCH|21136|SEARCHLIGHT MINERALS CORP NEW |2.85
20080117|81234D109|SEARF|374000|SEARS CANADA INC (F)|17.61
20080117|812350106|SHLD|2046715|SEARS HOLDINGS|90.25
20080117|812578102|SGEN|111907|SEATTLE GENETICS INC|10.13
20080117|812815108|SWVC|18440385|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080117|81284L100|SBRV|13376|SEBASTIAN RIVER HOLDINGS INC C|0.01
20080117|81369Y308|XLP|1203651|CONSUMER STAPLES SECTOR SPDR|27.75
20080117|81369Y605|XLF|277938|FINANCIAL SECTOR SPDR|27.18
20080117|81370G106|SECU|10000|SECURAC CORP|.
20080117|813714102|SDGL|21373|SECURED DIGITAL APPLICATIONS I|0.15
20080117|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080117|814047106|SBKC|143912|SECURITY BANK CORP|6.97
20080117|815794102|SGAMY|31292|SEGA SAMMY HLDGS INC SPONS ADR|2.82
20080117|816078307|SKHSY|62648|SEKISUI HOUSE LTD SPONS ADR|10.37
20080117|81616X103|SCSS|31352|SELECT COMFORT CORP|6.53
20080117|816344105|SEL|11936|SELIGMAN SELECT MUNICIPAL FUND|10.17
20080117|816909105|SMTL|31150|SEMITOOL INC|8.43
20080117|816917108|SNCOF|23000|SENCO SENSORS INC (F)|.
20080117|816923106|SNSG|12454|SENSE TECHNOLOGIES INC COM|0.10
20080117|81724Q107|SNMX|20615|SENOMYX INC|6.79
20080117|81785L302|SVNJ|51210|727 Communications, Inc. New C|.
20080117|819882200|SHCAY|37366|SHARP CORP ADR (U S)|17.60
20080117|820013100|SHRP|133328|SHARPER IMAGE CORP|2.45
20080117|82028K200|SJR|47007|SHAW COMMS INC CL B NON-VT PRT|19.60
20080117|82088H204|SHSN|1181203|SHEARSON FINANCIAL NETWORKS, I|.
20080117|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.30
20080117|822825105|SHRN|38507|SHELRON GROUP INC|.
20080117|823213103|SDTH|133727|ShengdaTech, Inc. Common Stock|11.96
20080117|823214101|SGTI|20050|SHENGTAI PHARMACEUTICAL, INC. |3.30
20080117|824348106|SHW|151537|SHERWIN-WILLIAMS CO|53.35
20080117|82454Q101|SGUS|16027|Shiming U.S., Inc. Common Stoc|0.35
20080117|82481R106|SHPGY|84598|SHIRE PLC AMERICAN DEPOSITORY |64.89
20080117|825211105|SHOR|25718|SHORTEL, INC|5.41
20080117|825549108|SHFL|62796|SHUFFLE MASTER INC|8.55
20080117|825636103|SHMT|10122|Shumate Industries, Inc. Commo|0.73
20080117|826197501|SI|19635|SIEMENS AKTIENGESELLSCHAFT ADS|138.66
20080117|82620P102|BSRR|40772|SIERRA BANCORP|23.59
20080117|82620W107|SNNGF|17457|SIENNA GOLD, INC. (CDA)|0.53
20080117|82655M107|SIFY|28216|SIFY TECHNOLOGIES LTD ADS|4.50
20080117|82661W107|SGTL|10622|SIGMATEL INC|1.78
20080117|82668L872|SIG|11797|SIGNET GROUP PLC ADR|12.06
20080117|82668Y106|SDVI|914153|SIGNATURE DEVICES, INC|0.05
20080117|826917106|SIGA|11357|SIGA TECHNOLOGIES INC|2.39
20080117|827056300|SGIC|18631|SILICON GRAPHICS, INC. COM STK|18.42
20080117|827692104|SDRG|56119|SILVER DRAGON RESOURCES INC.|0.67
20080117|828336107|SLW|508269|SILVER WHEATON CORP|16.13
20080117|82835P103|SVMFF|18145|SILVERCORP METALS INC COM (CAN|9.20
20080117|828365106|STVZF|51625|SILVERCREST MINES INC|1.16
20080117|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080117|829073105|SSD|173609|SIMPSON MANUFACTURING CO INC|24.16
20080117|82934C102|SOBM|166812|SINOBIOMED INC COM STK (DE)|0.92
20080117|829400100|SINX|16804|SIONIX CORP|0.23
20080117|82966U103|SIRI|14256|SIRIUS SATELLITE RADIO INC|2.75
20080117|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080117|82967Y104|SIRV|91616|SIRVA INC|0.11
20080117|82968A105|SIRT|56500|SIRTRIS PHARMACEUTICALS INC CO|14.48
20080117|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080117|83001P109|SIX|54037|SIX FLAGS INC|1.78
20080117|830703104|SKVI|14012|SKINVISIBLE INC|0.12
20080117|83082Q109|SKMI|14874|SKRM Interactive Inc. Common S|0.19
20080117|83083F102|SKPI|12860|SKY PETROLEUM, INC.|0.24
20080117|830922100|SKYVF|42900|SKYGOLD VENTURES LTD|1.07
20080117|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.25
20080117|83171V100|SOLN|51781|SMART ONLINE, INC.|2.10
20080117|83171W207|STMC|12705|Smart SMS Corp. New Common Sto|1.05
20080117|83175M205|SNN|21468|SMITH & NEPHEW PLC ADS(NEW)(RP|59.35
20080117|831756101|SWHC|154237|SMITH & WESSON HLDG CORP|5.54
20080117|831913108|SMTR|37882400|SMARTIRE SYSTEMS INC|.
20080117|832110100|SII|75622|SMITH INTERNATIONAL INC|63.90
20080117|832154108|SMSI|14371|SMITH MICRO SOFTWARE INC|6.96
20080117|832677108|SMKY|130845|SMOKY MARKET FOODS, INC. COMMO|0.25
20080117|83408W103|SOHU|11935|SOHU.COM INC|42.73
20080117|834128100|SORFF|18850|Solana Resources Limited Ordin|2.89
20080117|83414T102|SLND|52850|Solar Night Industries, Inc. C|0.14
20080117|83415P109|SWPC|203646|SOLARBROOK WATER AND POWER COR|.
20080117|83415U108|SOLF|362731|SOLARFUN POWER HOLDINGS CO LTD|19.96
20080117|834156101|SOEN|23950|Solar Enertech Corp. Common St|0.97
20080117|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080117|83426W101|SOLM|48552|SOLOMON TECHNOLOGIES INC|0.20
20080117|834387102|STNL|4609930|Solution Technology Internatio|.
20080117|835692104|SNUS|134700|SONUS PHARMACEUTICALS INC|0.42
20080117|835916107|SONS|143866|SONUS NETWORKS INC|4.12
20080117|836151209|SORC|37789|SOURCE INTERLINK COS INC COM N|2.22
20080117|836157107|SOPO|11216|Source Petroleum Inc. Common S|0.11
20080117|83616W101|LNUX|12778|SOURCEFORGE INC COM STK (DE)|1.97
20080117|837841105|TSFG|25124|THE SOUTH FINANCIAL GROUP INC |13.43
20080117|84055V109|STXX|21243|SOUTH TEXAS OIL CO|8.50
20080117|842200107|SOACF|13530|Southern Arc Minerals Inc Comm|1.21
20080117|84265V105|PCU|27038|SOUTHERN COPPER CORPORATION CO|88.03
20080117|843833203|SSEY|219588|Southern Star Energy Inc. New |1.13
20080117|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080117|84470P109|SBSI|30093|SOUTHSIDE BANCSHARES INC|21.23
20080117|844741108|LUV|10057|SOUTHWEST AIRLINES CO|12.08
20080117|845633304|SWNM|31500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20080117|845905108|SOV|98003|SOVEREIGN BANCORP INC|10.74
20080117|84610H108|SSS|25993|SOVRAN SELF STORAGE INC|36.42
20080117|846425882|SBSA|35084|SPANISH BROADCASTING SYS INC A|1.62
20080117|84649R101|SPSN|206785|SPANSION INC CL A|3.06
20080117|846819100|SPAR|71660|SPARTAN MTRS INC|8.03
20080117|846822104|SPTN|96164|SPARTAN STORES INC|18.11
20080117|847461100|SHPI|94275|SPECIALIZED HEALTH PRODS INTL |0.83
20080117|84756N109|SEP|13357|SPECTRA ENERGY PARTNERS, LP CO|23.50
20080117|84764R100|SSWC|22006181|SPEECHSWITCH, INC. CLASS A|.
20080117|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080117|84844T100|SPKL|33403|Spicy Pickle Franchising, Inc.|1.26
20080117|848565107|SPIR|28145|SPIRE CORP|19.97
20080117|849109103|SPNG|140000|Spongetech Delivery Systems, I|0.03
20080117|84915Q100|SPZI|58965|SPOOZ INC|.
20080117|84916A104|RBI|118679|SPORT SUPPLY GROUP, INC|10.01
20080117|84919Y208|SPCI|16094|SPORTSNUTS INC|.
20080117|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080117|853626109|SMSC|16207|STANDARD MICROSYSTEMS CORP|33.33
20080117|853666105|SMP|27160|STANDARD MTR PRODS INC|8.11
20080117|85375C101|SPF|2863353|STANDARD PACIFIC CORP|2.35
20080117|85517P101|STSI|21954|STAR SCIENTIFIC INC|1.36
20080117|85528N103|SRFDF|40272|STARFIELD RESOURCES INC|1.01
20080117|85528P108|STAR|15695|STARENT NETWORKS CORP COM STK |14.51
20080117|85570Y106|SVOXE|10130|StarVox Communications, Inc. C|1.55
20080117|85771P102|STO|88504|STATOILHYDRO ASA ADS (1 ORD)|26.99
20080117|85771T104|STTSY|11992|STATS CHIPPAC LTD ADR|9.65
20080117|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.03
20080117|857873103|SNS|81417|THE STEAK N SHAKE CO.|7.43
20080117|858375108|SMRT|62107|STEIN MART INC|4.28
20080117|85857B100|SCLL|26014|Stem Cell Innovations, Inc. Co|.
20080117|85857R105|STEM|51004|STEMCELLS INC|1.30
20080117|85916J102|STXS|18608|STEREOTAXIS, INC|8.84
20080117|859317109|SLFI|18170|STERLING FINL CORP (PA)|14.75
20080117|860370105|STEI|13240|STEWART ENTERPRISES INC CL-A|7.61
20080117|860837103|STIY|472250|STINGER SYS INC|1.22
20080117|86126T203|STKR|62556|STOCKERYALE INC|0.60
20080117|861752103|STTA|327300|STONE TAN CHINA ACQUISITION CO|7.32
20080117|861837102|SGRZ|123500|STONEPATH GROUP INC|.
20080117|86210M106|SEOAY|155263|STORA ENSO OYJ, ADS(RP 1 SR R)|14.21
20080117|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080117|862168101|SCU|41980|STORM CAT ENERGY CORPORATION|0.76
20080117|86267N205|SPRL|200038|STRAT PETROLEUM LTD NEW|.
20080117|862685104|SSYS|12944|STRATASYS INC|23.51
20080117|86270C105|SOIGF|45309|STRATA OIL & GAS, INC.|0.91
20080117|86270G106|SAGDF|43000|STRATAGOLD CORP (CANADA)|0.19
20080117|862773108|SGCR|24840|STRATEGIC RESOURCES LTD. COMMO|0.12
20080117|863307104|GLD|13587|STREETTRACKS GOLD TRUST GOLD S|86.74
20080117|86427P108|SSWM|952292|SUB SURFACE WATE MGNT OF DELAW|.
20080117|864596101|SFSF|72610|SUCCESSFACTORS INC COM STK (DE|7.97
20080117|865378103|SUF|335668|SULPHCO INC|3.67
20080117|865613103|SSUMY|10240|SUMITOMO CORP SPONS ADR|12.25
20080117|86562M100|SMFJY|100477|SUMITOMO MITSUI FINL GROUP INC|7.52
20080117|865625206|STBUY|1130341|SUMITOMO TR&BKG LTD SPONS ADR |6.30
20080117|86606G101|SMMF|13821|SUMMIT FINANCIAL GR INC|14.00
20080117|86664A202|SAMB|24660|SUN AMERICAN BANCORP COM STK|3.82
20080117|86664Q108|SCEY|26191|Sun Cal Energy, Inc. Common St|0.45
20080117|866674104|SUI|19534|SUN COMMUNITIES INC|18.43
20080117|86687P103|SSPE|91568|SUN SPORTS AND ENTERTAINMENT I|.
20080117|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080117|867328502|SNSS|40596|SUNESIS PHARMACEUTICALS, INC. |1.60
20080117|867373102|SGIHF|23722|SUNGOLD INTL HLDGS CORP|0.06
20080117|867472300|SNYL|65726|SUNNYLIFE GLOBAL, INC. NEW|0.16
20080117|867652109|SPWR|126669|SUNPOWER CORPORATION CL A|91.63
20080117|86768Q103|SNRS|70590|SUNRISE CONSULTING GROUP INC C|.
20080117|86769Q102|SGCNF|23550|SUNRIDGE GOLD CORP(F)|1.50
20080117|86770A104|SUNV|62900|SUNOVIA ENERGY TECHNOLOGIES, I|0.56
20080117|867877102|SUWN|27369|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20080117|867914103|STI|11677|SUNTRUST BANKS INC|62.03
20080117|867931305|SCON|161580|SUPERCONDUCTOR TECHS INC|5.43
20080117|86800C104|STP|128451|SUNTECH POWER HOLDINGS CO., LT|56.45
20080117|868059106|SUPG|17369|SUPERGEN INC|3.57
20080117|86825Q104|DEEP|39605|SUPERIOR OFFSHORE INTERNATIONA|3.73
20080117|868532102|SUPX|61493|SUPERTEX INC|21.71
20080117|868873100|SRDX|59557|SURMODICS INC|52.35
20080117|870297405|RJZ|76632|SWEDISH EXPT CR CORP ELEMENTS |9.65
20080117|870297603|RJA|1701326|SWEDISH EXPT CR CORP ELEMENTS |11.35
20080117|870297801|RJI|67057|SWEDISH EXPT CR CORP ELEMENTS |10.77
20080117|87042Q109|SWTS|511223|SWEET SUCCESS ENTERPRISES INC |0.05
20080117|871551107|SYM|53759|SYMS CORP|10.05
20080117|871565107|SYNL|11718|SYNALLOY CORP.|16.54
20080117|87157L101|SYDI|1152754|Syndication, Inc. Common Stock|.
20080117|87160A100|SYT|82218|SYNGENTA AG ADS (1/5 ORD)|50.38
20080117|87160G107|SURG|24806|SYNERGETICS USA, INC.|2.18
20080117|87161C105|SNV|39916|SYNOVUS FINANCIAL CORP|11.37
20080117|87162Q103|SYBD|57720|SYNTHETIC BLOOD INTL INC|0.27
20080117|87162T206|SNTA|36649|SYNTA PHARMACEUTICALS INC COM |7.63
20080117|87163H102|SNVH|510936|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080117|87163L103|BRLC|1331358|SYNTAX-BRILLIAN CORPORATION|2.65
20080117|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.47
20080117|87164C102|SYUT|81659|SYNUTRA INTERNATIONAL, INC.|27.42
20080117|871851101|SYX|109092|SYSTEMAX INC|15.54
20080117|872351408|TDK|15594|TDK CORP AMER DEP SH|61.70
20080117|87238A108|TDD|46955|TDAX INDEPENDENCE 2010 EXCHANG|24.97
20080117|872384102|TPP|10192|TEPPCO PARTNERS LP UNIT L P I |37.95
20080117|87244T109|TICC|86261|TICC CAPITAL CORP. COM STOCK|10.01
20080117|872549100|TLCV|11707|TLC VISION CORPORATION|2.57
20080117|87260W101|TNTTY|101785|TNT N.V. SPON ADR (EA REPTG 1 |35.84
20080117|872925102|TMXU|35262|TMEX U S A INC|0.02
20080117|872962105|TOUS|282050|TOUSA, INC|0.13
20080117|87311M102|TXCO|35350|TXCO RESOURCES INC COM STK (DE|12.81
20080117|87377N101|TAGOF|244076|TAG OIL LTD|0.09
20080117|873780100|THLGF|17902|TAGISH LAKE GOLD CORP|0.12
20080117|873787402|TAHEF|13000|Tahera Diamond Corporation Ord|0.07
20080117|87401G106|THYCY|249400|TAIHEIYO CHEM CORP|19.00
20080117|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.61
20080117|874054109|TTWO|1177721|TAKE-TWO INTERACTIVE SOFTWARE |15.28
20080117|874161102|TLB|757367|TALBOTS INC (THE)|7.08
20080117|87425E103|TLM|70809|TALISMAN ENERGY INC|17.42
20080117|87484D103|TAM|22559|TAM S.A. SPON ADR REPSTG ONE P|21.01
20080117|875465106|SKT|226486|TANGER FACTORY OUTLET CENTERS |34.92
20080117|87600U104|TRE|27130|TANZANIAN ROYALTY EXPLORATION,|6.50
20080117|87612E106|TGT|22731|TARGET CORPORATION|50.18
20080117|87612M306|TGEN|45799|TARGETED GENETICS CORP COM STK|1.45
20080117|876287103|TARR|75121|TARRAGON CORPORATION|1.39
20080117|87651B104|TASR|333262|TASER INTERNATIONAL INC|10.85
20080117|876511106|TGB|40770|TASEKO MINES LTD|4.40
20080117|87652D109|TKER|735467|TASKER PRODUCTS CORP COM STK|0.13
20080117|877255109|TYNLY|27192|TAYLOR NELSON SOFRES PLC ADR|13.73
20080117|878314103|TCLT|10000|TECHALT, INC.|.
20080117|878742204|TCK|37466|TECK COMINCO LTD CLASS B SUB V|32.03
20080117|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080117|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080117|879180107|TNXI|24200|TELANETIX INC COM STK|2.40
20080117|87927Y102|TI|23938|TELECOM ITALIA SPA ADS (REP 10|30.20
20080117|87927Y201|TIA|24951|TELECOM ITALIA SPA ADS(REP 10 |22.83
20080117|879278208|NZT|74524|TELECOM CORP NEW ZEALAND ADS (|16.01
20080117|879382208|TEF|52511|TELEFONICA S.A.ADS(RP 3 SHS)|94.94
20080117|879403780|TMX|256918|TELEFONOS DE MEX ADR(REP 20-L)|33.12
20080117|879440105|TMDI|73241|Telemedicus, Inc. Common Stock|0.28
20080117|87946Q106|TLPE|3511385|TELEPLUS WORLD CORP COM STK|.
20080117|87953J102|TSTC|15275|TELESTONE TECHNOLOGIES CORP|5.21
20080117|87959M109|TELK|123668|TELIK, INC|3.31
20080117|879604106|TKO|11749|TELKONET INC|0.90
20080117|87972L104|TMCV|43141|TEMECULA VALLEY BANCORP INC (C|9.51
20080117|87973J108|TZMT|49832|TELZUIT MEDICAL TECHNOLOGIES, |.
20080117|879939106|TTEC|23612|TELETECH HOLDINGS INC|19.79
20080117|880198106|GIM|93468|TEMPLETON GLOBAL INCOME FD|9.21
20080117|88023U101|TPX|62962|TEMPUR-PEDIC INTERANTIONAL INC|22.24
20080117|880345103|TNC|14399|TENNANT COMPANY|34.14
20080117|88074X103|TGTI|177883|Tenthgate International, Inc. |.
20080117|88076W103|TDC|42844|TERADATA CORORATION DEL COM ST|25.67
20080117|88078L105|TRCA|231275|TERCICA INC|7.00
20080117|881005201|TNH|53209|TERRA NITRO LP (DEP COMMON UTS|142.69
20080117|88101C106|TNRO|223433|TERRA NOSTRA RES CORP|3.70
20080117|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.36
20080117|881448203|TMRK|113838|TERREMARK WORLDWIDE, INC|5.40
20080117|881575302|TSCDY|35531|TESCO PLC SPONS ADR|24.62
20080117|881609101|TSO|15009|TESORO CORPORATION|36.02
20080117|881628101|TEC|20711|TETON ENERGY CORPORATION|4.79
20080117|882681109|TXRH|103607|TEXAS ROADHOUSE INC CL A|9.25
20080117|88334C105|EPLI|10000|The Employer Inc. Common Stock|.
20080117|88337K104|NCTY|22464|THE 9 LIMITED AMERICAN DEP SHR|21.64
20080117|88338T104|THRX|62225|THERAVANCE INC|19.90
20080117|88343P105|TFZP|10267|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080117|88360H101|TTRIF|66313|THERMO TECH TECHNOLOGIES INC|.
20080117|883623209|KOOL|144413|THERMOGENESIS CORP NEW|2.00
20080117|88409N101|THK|481691|THINK PARTNERSHIP INC.|1.29
20080117|88428A106|TDON|27473|Third Order Nano Technologies,|0.90
20080117|88445L101|TPHM|271906|THOMAS PHARMACEUTICALS LTD CL |.
20080117|885160101|THO|31861|THOR INDUSTRIES INC|30.74
20080117|885218107|TMA|280646|THORNBURG MORTGAGE INC|8.72
20080117|88554D205|TDSC|135961|3 D SYSTEMS CORP NEW|13.61
20080117|88579F102|TDCP|161561|3DICON CORPORATION|0.26
20080117|885803106|THRI|894172|Thresher Industries Inc Common|.
20080117|885919100|TLXPF|20000|THUNDELARRA EXPLORATION LTD|0.45
20080117|886352103|TDWV|62386|TIDALWAVE HOLDINGS INC|.
20080117|886423102|TDW|26142|TIDEWATER(CITIZEN/NON CITIZEN)|51.90
20080117|88650R108|TONE|295950|TIERONE CORPORATION|20.32
20080117|88650T104|TBV|26666|TIENS BIOTECH GROUP|2.40
20080117|88706P106|TSU|33658|TIM PARTICIPACOES S.A. ADS (EA|35.87
20080117|887317105|TWX|474657|TIME WARNER INC.|15.96
20080117|88732J108|TWC|42654|TIME WARNER CABLE INC CLASS A |25.57
20080117|887404101|TIMNF|20000|TIMMINCO LTD|14.13
20080117|888313103|TNOG|626087|TITAN OIL & GAS, INC.|.
20080117|888322104|TNRI|24281|Titan Resources International |0.03
20080117|888325107|TITT|23489|TITAN TECHNOLOGIES INC|0.17
20080117|888733102|TIXC|13416|TIX CORPORATION|5.00
20080117|88874S106|TMFZ|62000|TMSF HLDGS INC|0.40
20080117|890308109|TNGL|10727|TONOGOLD RESOURCES INC|0.18
20080117|890516107|TR|40932|TOOTSIE ROLL INDUSTRIES INC|25.51
20080117|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080117|891160509|TD|40541|TORONTO-DOMINION BANK (THE)|64.82
20080117|89141B108|TREN|18000|TORRENT ENERGY CORP|0.39
20080117|89147T103|TYN|14300|TORTOISE NORTH AMERICAN ENERGY|24.56
20080117|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080117|891861106|TWRT|69325|Tower Tech Holdings Inc. Commo|10.90
20080117|891906109|TSS|14902|TOTAL SYSTEM SERVICES INC|21.70
20080117|891926206|TLEI|538344|TOTAL LUXURY GROUP INC|0.04
20080117|892000100|TWER|213561|Towerstream Corporation Common|2.65
20080117|89214A102|CLUB|81618|TOWN SPORTS INTERNATIONAL HOLD|8.13
20080117|89235C103|TPWR|284892|TRACKPOWER INC|.
20080117|892354101|TCGD|10929|TRACEGUARD TECHNOLOGIES, INC. |0.63
20080117|89254P209|TRDQ|68806|TRADEQUEST INTERNATIONAL INC|.
20080117|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.50
20080117|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.60
20080117|89376N108|TMY|305163|TRANSMERIDIAN EXPLORATION INC |1.45
20080117|893775106|TAMG|11059|Transnational Automotive Group|0.37
20080117|89385X105|TSON|15445|TRANS1 INC COM|17.06
20080117|894065101|TXCC|32908|TRANSWITCH CORP|0.67
20080117|89421L107|TVLS|56223|Travelstar, Inc. Common Stock |0.18
20080117|894641208|TRUY|170500|TREASURY INTERNATIONAL INC-NEW|.
20080117|89531P105|TWP|264837|TREX CO INC|8.51
20080117|895925105|TGIC|254234|TRIAD GUARANTY INC|7.05
20080117|89615G104|TRXMF|17269|TRIEX MINERALS CORP (CANADA)|1.91
20080117|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080117|89619Y101|TETFF|19299|TRILOGY ENERGY TRUST UNIT SHAR|6.92
20080117|896263100|TRMS|14637|TRIMERIS INC|7.08
20080117|89628E104|TSL|33495|TRINA SOLAR LIMITED ADS (EA RE|37.29
20080117|896522109|TRN|204403|TRINITY INDUSTRIES|23.50
20080117|896682200|TTPA|17678|ADR TRINTECH GROUP PLC - NEW|2.35
20080117|89672P104|TRPH|53958|TRIPATH TECHNOLOGY INC|.
20080117|89677C108|TTDS|51708|TRITON DISTRIBUTION SYSTEMS IN|0.40
20080117|89677G109|TCW|16637|TRIPLECROWN ACQUISITION CORP C|9.09
20080117|896818101|TGI|14423|TRIUMPH GROUP, INC.|60.64
20080117|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080117|89778N102|TRBN|92675|TRUBION PHARMACEUTICLAS, INC. |10.34
20080117|89784N104|TRLG|332629|TRUE RELIGION APPAREL INC|17.56
20080117|89784T101|TNEN|23518|True North Energy Corporation |0.29
20080117|89784U108|TPDI|28320|TRUE PRODUCT ID INC COM|0.05
20080117|89785X101|TBI|43262|TRUEBLUE, INC.|12.15
20080117|89816T103|TRMP|290544|TRUMP ENTERTAINMENT RESORTS IN|3.28
20080117|89834W104|TCHH|426881|Trustcash Holdings, Inc. Commo|0.14
20080117|898349105|TRST|140488|TRUSTCO BK CORP N Y|9.54
20080117|898452107|TRXI|18711|TRX, INC.|1.44
20080117|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080117|899035505|TUES|75469|TUESDAY MORNING CORPORATION|5.18
20080117|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080117|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.10
20080117|900006206|OVEN|11632|TURBOCHEF TECHNOLOGIES, INC (N|12.32
20080117|900145103|TKF|46038|TURKISH INVESTMENT FUND|18.56
20080117|900216102|TRNP|10874760|Turnaround Partners, Inc. Comm|.
20080117|900382102|TVOG|66077|TURNER VALLEY OIL & GAS INC|0.01
20080117|901166108|TWB|52316|TWEEN BRANDS, INC. COM|28.09
20080117|901476101|TWIN|29206|TWIN DISC.INCORPORATED|26.49
20080117|902165109|TYHJF|24498|TYHEE DEVELOPMENT CORP|0.46
20080117|90224J109|TYRRF|1721446|TYLER RESOURCES INC (F)|1.50
20080117|90262T308|UCBH|23119|UCBH HOLDINGS INC|12.28
20080117|902653104|UDR|14519|UDR INC COM|20.40
20080117|902658103|UDSG|97455|UDS GROUP, INC|0.03
20080117|902924208|USVO|28312|USA VIDEO INTERACTIVE CRP|0.17
20080117|902951102|USEY|12043|U.S.ENERGY SYSTEMS INC|0.12
20080117|902952100|GROW|40971|US GLOBAL INVESTORS INC CL-A|17.03
20080117|902988104|BUGS|131492|U.S. MICROBICS INC|.
20080117|90328M107|USNA|2169988|USANA HEALTH SCIENCES INC|40.41
20080117|903293405|USG|1301543|USG CORP (NEW)|31.30
20080117|903307205|USBPRG|13800|USB CAP VIII TR PFD SECS|23.24
20080117|90333E108|USU|214767|USEC INC|8.08
20080117|903333102|UDRY|227863|U S DRY CLEANING CORP COM STK |1.06
20080117|903417103|USS|24553|U.S. SHIPPING PARTNERS L.P. CO|13.80
20080117|90342H100|USHP|13032|U S HELICOPTER CORPORATION COM|0.40
20080117|90342S106|USEI|1080322|US Energy Initiatives Corporat|.
20080117|90342T104|USFI|51552|US Farms, Inc. Common Stock|0.28
20080117|903421105|USSE|11152|U.S. Sustainable Energy Corp. |0.04
20080117|90343L100|USSU|76980|USA Superior Energy Holdings, |0.93
20080117|90384S303|ULTA|10803|ULTA SALON, COSMETICS & FRAGRA|15.91
20080117|90385V107|UCTT|184755|ULTRA CLEAN HOLDINGS INC|9.55
20080117|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080117|90400P101|UGP|40494|ULTRAPAR PARTICIPACOES SA ADS |34.45
20080117|904214103|UMPQ|38790|UMPQUA HOLDINGS CORP|13.35
20080117|904311107|UA|163440|UNDER ARMOUR INC CL A|42.85
20080117|90458E107|UBB|25409|UNIBANCO-UNIAO DE BANCOS BRASI|129.56
20080117|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080117|904661600|UCPI|22314|UNICORP INC NEW|0.12
20080117|904669108|UDGI|27557|UNIDIGITAL INC|.
20080117|90653R101|UDHI|5815175|UNION DENTAL HOLDINGS INC|.
20080117|909839102|UCFC|61906|UNITED COMMUNITY FINANCIAL CP |5.53
20080117|90984P105|UCBI|360305|UNITED COMMUNITY BANKS INC|15.54
20080117|910873405|UMC|350431|UNITED MICROELECTRONICS CORP A|3.09
20080117|911360204|URXU|610716|UNITED REFINING ENERGY CORP UN|9.88
20080117|911460103|UBFO|50672|UNITED SECURITY BANCSHARES|14.34
20080117|912023207|UXG|56002|U S GOLD CORP|3.24
20080117|912318102|UNG|85793|UNITED STATES NATURAL GAS FUND|39.41
20080117|91232N108|USO|263312|UNITED STATES OIL FUND, LP|71.85
20080117|913017109|UTX|12834|UNITED TECHNOLOGIES CORP|71.04
20080117|91307C102|UTHR|60609|UNITED THERAPEUTICS CORP|95.14
20080117|913347100|UTYW|2125392|UNITY WIRELESS CORPORATION|0.04
20080117|913393104|UCMT|19990|UNIVERSAL CAPITAL MANAGEMENT I|0.55
20080117|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080117|91347P105|PANL|14658|UNIVERSAL DISPLAY CORP|17.07
20080117|913586103|UGHO|363900|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080117|91379U105|UPDA|134878|UNIVERSAL PROPERTY DEVELOPMENT|0.02
20080117|913839106|UHCI|10000|UNIVERSAL STANDRD HEALTHCR INC|.
20080117|913854204|UVSS|22615|UNIVERSAL SYSTEMS INC WASHINGT|0.15
20080117|91388Q103|UTVG|14751|Universal Travel Group Common |2.93
20080117|913915104|UTI|56560|UNIVERSAL TECHNICAL INSTITUTE |15.20
20080117|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080117|916741101|UPSN|10576|UPSNAP INC|0.20
20080117|91688T104|URZ|43241|URANERZ ENERGY CORP|2.20
20080117|916896103|UEC|20734|URANIUM ENERGY CORP|2.61
20080117|916901507|URRE|12419|Uranium Resources, Inc. New Co|9.54
20080117|917003105|URHN|127846|Uranium Hunter Corporation Com|0.87
20080117|91701P105|SXRZF|63068|URANIUM ONE INC ORD SHS (CANAD|8.65
20080117|917021107|UPCFF|152148|URANIUM POWER CORP (CANADA)|0.45
20080117|917027104|URCO|64020|Uranium 308 Corp. Common Stock|1.46
20080117|91732X101|UTLM|51176|USTELEMATICS, INC. COMMON STOC|0.57
20080117|917569105|UTUC|178903|Utah Uranium Corp. Common Stoc|0.58
20080117|918076100|UTSI|274705|UTSARCOM INC|2.99
20080117|91821K101|VCGH|60804|VCG HOLDING CORP|10.26
20080117|918400102|VTOK|15130|V2K INTL INC COM STK (USA)|0.31
20080117|918458209|VYYO|13661|VYYO INC COM NEW|2.67
20080117|918866104|VCI|41159|VALASSIS COMMUNICATIONS INC|9.22
20080117|918914102|VLNC|35455|VALENCE TECHNOLOGY INC|1.34
20080117|919794107|VLY|39190|VALLEY NATIONAL BANCORP|18.78
20080117|92046N102|VCLK|21170|VALUECLICK INC|19.37
20080117|92047K107|VVTV|17280|VALUEVISION|5.46
20080117|920919107|VKQ|23139|VAN KAMPEN CAP MUNI TST|15.34
20080117|920928108|VIM|16179|VAN KAMP CAP TR-INSD MUNIS|14.51
20080117|920929106|VGM|11541|VAN KAMP CAP TST INVT GRD MNI |14.95
20080117|920935103|VMO|13951|VAN KP CAP MUNI OPP TST|15.01
20080117|92112B107|VCV|30521|VAN KP CAP(CA)VAL MNI INCM TST|16.04
20080117|92112K107|VKI|17827|VAN KP CAP ADV MNI INCM TST II|13.22
20080117|92112M103|VKL|16869|VAN KP CAP SEL SECTR MNI TST|13.27
20080117|921910816|MGK|16281|VANGUARD WORLD FD MEGA CAP 300|46.38
20080117|921910840|MGV|35686|VANGUARD WORLD FD MEGA CAP 300|47.87
20080117|921937835|BND|63568|VANGUARD BD INDEX FD INC TOTAL|78.01
20080117|921946406|VYM|59272|VANGUARD WHITEHALL FDS (VANGUA|49.30
20080117|922042775|VEU|102030|VANGUARD FTSE ALL- WORLD EX-US|54.23
20080117|922207105|VSEA|24235|VARIAM SEMICONDUCTOR EQUIP INC|32.85
20080117|92232F202|VSGN|29318|VASOGEN INC COM|2.31
20080117|92240M108|VGR|101624|VECTOR GROUP LTD|18.67
20080117|922417100|VECO|11553|VEECO INSTRUMENTS INC(DEL)|12.52
20080117|922515200|VGPM|73141|VEGA PROMOTIONAL SYS INC (DEL)|.
20080117|92276H106|VMSI|306115|VENTANA MEDICAL SYSTEMS INC|86.07
20080117|922908538|VOT|11814|VANGUARD MID-CAP GROWTH INDEX |58.31
20080117|922908629|VO|80085|VANGUARD MID-CAP ETF|69.24
20080117|922908637|VV|16406|VANGUARD LARGE-CAP ETF|61.64
20080117|922908736|VUG|33069|VANGUARD GROWTH ETF|59.42
20080117|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.20
20080117|92335X100|VRDOQ|16572|VERADO HOLDINGS INC|0.06
20080117|923359103|VRAZ|19176|VERAZ NETWORKS, INC|5.18
20080117|92336G106|VSE|1144267|VERASUN ENERGY CORPORATION COM|10.46
20080117|92340P100|VRNM|643383|VERENIUM CORPORATION (US)|4.01
20080117|92342Y109|PAY|23969|VERIFONE HOLDINGS INC.|17.38
20080117|92407M107|VRML|94092|VERMILLION INC COM STK (DE)|0.60
20080117|924907108|VRTL|270106|VERTEL CORP|.
20080117|92532R203|VCSY|14126|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080117|925458101|VWDRY|51769|VESTAS WIND SYSTEMS AS AMER DE|28.18
20080117|92549X201|VRTBD|13922|VESTIN REALTY MORTGAGE II, INC|7.89
20080117|92553T104|VFIN|15013|VFINANCE INC|0.19
20080117|92554W106|VSPC|37574|VIASPACE INC.|0.05
20080117|925815102|VICR|11509|VICOR CORP|12.71
20080117|925912107|VNWI|156173|VIA NET.WORKS INC|0.02
20080117|92629F104|VTSRF|55600|VICTORIA RESOURCE CORP(F)|1.16
20080117|92644D118|VRYWS|13000|VICTORY ACQUISITION CORP WARRA|1.58
20080117|92659G600|VSL|20532|VIDESH SANCHAR ADS ( 2ORD)|30.98
20080117|926727108|VPFG|12997|VIEWPOINT FINANCIAL GROUP|15.43
20080117|92685Q200|VKNG|22223|VIKING SYSTEMS, INC. NEW COMMO|0.35
20080117|927426106|VNBC|17514|VINEYARD NATL BANCORP|9.26
20080117|927625103|VQPH|22000|VIOQUEST PHARMACEUTICALS INC|0.11
20080117|92769R108|VM|99408|VIRGIN MOBILE USA INC CL A COM|8.71
20080117|92778Q109|VCBI|27391|VIRGINIA COMMERCE BANCORP|9.96
20080117|927926303|VGZ|14723|VISTA GOLD CORPORATION NEW|4.41
20080117|92823T108|VHC|33675|VirnetX Holding Corp Common St|5.90
20080117|928241108|VPHM|36638|VIROPHARMA INC|9.55
20080117|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080117|92827K103|VTSI|556325|VIRTRA SYSTEMS, INC.|0.02
20080117|928297100|VSNI|10000|VISEON INC|.
20080117|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080117|92833P104|VISRF|12088|VISIPHOR CORP (CDA)|0.10
20080117|928366103|VVIT|13969|VISTA INTERNATIONAL TECHNOLOGI|0.11
20080117|92839U107|VC|195022|VISTEON CORPORATION|3.66
20080117|92844G101|VMCS|96159|VISUALMED CLINICAL SOLUTIONS C|0.09
20080117|92845H108|VSCN|158368|VISUAL SCIENCES INC COM STK|14.85
20080117|92846N104|VTAL|12324|VITAL IMAGES INC-NEW|15.12
20080117|928497106|VTSS|172052|VITESSE SEMICONDUCTOR CORP|0.71
20080117|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.03
20080117|92855S101|VIV|51859|VIVO PARTICIPACOES S A SPONS A|4.86
20080117|928551100|VVUS|56034|VIVUS INC|6.00
20080117|928563402|VMW|1222699|VMWARE, INC. CL A COM STK|83.50
20080117|92857W209|VOD|50010|VODAFONE GROUP PLC (REPTSG 10 |35.36
20080117|928628205|VOIC|199801|VoIP, Inc. NEW Common Stock|0.05
20080117|92886T201|VG|700133|VONAGE HOLDINGS CORP|1.98
20080117|929042604|VNOPRE|19497|VORNADO REALTY TRUST PREFERRED|23.01
20080117|929042703|VNOPRF|25177|VORNADO REALTY TRUST 6.75% SER|21.97
20080117|92906P106|VCP|11159|VOTORANTIM CELULOSE|27.36
20080117|92908J108|VPWR|10000|VOTE POWER CORPORATION|0.03
20080117|92909L102|VBTC|23938|VUBOTICS INC.|0.06
20080117|92909P509|VSUR|14963|VSURANCE, INC. NEW COMMON STOC|.
20080117|92909W108|VOYT|32657|Voyant International Corporati|0.14
20080117|929160109|VMC|13764|VULCAN MATERIALS COMPANY (HOLD|71.20
20080117|92922N101|WAMX|15132|WAMEX HOLDINGS INC|.
20080117|92922P106|WTI|24943|W&T OFFSHORE, INC.|30.11
20080117|92923C104|WCI|3939744|WCI COMMUNITIES INC.|2.44
20080117|92924F106|WGL|51064|WGL HOLDINGS INC.|33.79
20080117|929251106|WHI|385612|W HOLDING COMPANY INC|1.05
20080117|929251601|WBPRL|39776|W HOLDING CO INC PFD E|13.50
20080117|929267102|WGHMF|54408|WGI HEAVY MINERALS INC|0.78
20080117|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080117|929284107|WJCI|62617|WJ COMMUNICATIONS INC|0.74
20080117|92933Y104|WSROF|13870|WSR Gold Inc Ordinary Shares (|0.37
20080117|929367100|WWNG|16183|WW ENERGY INC|0.01
20080117|929903102|WB|318252|WACHOVIA CORP 2ND NEW|34.79
20080117|929903276|WBPRS|279157|WACHOVIA CORPORATION NON CUM P|25.80
20080117|934550104|WMG|399288|WARNER MUSIC GROUP CORP|5.33
20080117|940907108|WTER|953769|WATER CHEF INC|0.05
20080117|941075202|WSII|36400|WASTE SERVICES, INC NEW|8.70
20080117|941092108|WTAR|33555|Wataire International, Inc. Co|0.10
20080117|94110N109|WTCT|45071|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080117|94110U103|WMDA|56050|Watchit Media, Inc.Common Stoc|.
20080117|942622200|WSO|210167|WATSCO INC|33.05
20080117|94348P108|WAUW|42504|WAUWATOSA HOLDINGS INC|12.87
20080117|943526301|WAVX|47162|WAVE SYSTEMS CORP CL-A COM STK|1.80
20080117|94353M107|WEESF|201040|WAVEFRONT ENERGY & ENVMT SVC I|0.93
20080117|946788106|WYNX|104710|WAYTRONX, INC. COMMON STOCK (C|0.30
20080117|946885100|WMLLF|44040|WEALTH MINERALS LTD|1.21
20080117|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080117|94770V102|WBMD|21452|WEBMD HEALTH CORP CL A|38.97
20080117|949702104|WMAN|15749|WELLMAN INC|0.35
20080117|949746101|WFC|411650|WELLS FARGO & CO(NEW)|27.37
20080117|94979D200|GWF|30911|WELLS FARGO CAP VIII 5.625% TS|21.70
20080117|94979P203|JWF|16557|WELLS FARGO CAP IX TR ORIGINAT|21.70
20080117|95040P106|WLXI|24600|WELLUX INTERNATIONAL INC|.
20080117|950678201|WNWG|27300|WENTWORTH ENERGY INC NEW|0.26
20080117|950755108|WERN|119006|WERNER ENTERPRISES INC|16.25
20080117|954235107|WMAR|16621|WEST MARINE INC|6.67
20080117|95628P106|WTMNF|12273|West Trimmins Mining Inc. Ordi|0.87
20080117|957090103|WABC|18401|WESTAMERICA BANCORP|40.83
20080117|957638109|WAL|42509|WESTERN ALLIANCE BANCORPORATIO|14.79
20080117|95766K109|HIO|68865|WESTERN ASSET HIGH INCM OPPORT|6.02
20080117|95766Q106|WIA|11434|WESTERN ASSET/CLAYMORE INFLATI|12.22
20080117|95766T100|PAI|24829|WESTERN ASSET INCOME FUND|14.27
20080117|95827Q103|WGPWF|28679|WESTERN GEOPOWER CORP|0.41
20080117|95828P203|WGW|16101|Western Goldfields, Inc. Commo|3.44
20080117|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080117|959319104|WNR|129411|WESTERN REFINING, INC.|18.90
20080117|959802109|WU|139571|THE WESTERN UNION COMPANY|21.87
20080117|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080117|960413102|WLK|64775|WESTLAKE CHEMICAL CORPORATION |16.25
20080117|960878106|WLB|11014|WESTMORELAND COAL CO|11.46
20080117|960908101|WPIVF|15596|WESTPORT INNOVATIONS INC (F)|2.24
20080117|960911105|WTSHF|170275|WESTSHORE TERMS INCOME FD TR U|13.46
20080117|961238102|WSPTQ|22321|WESTPOINT STEVENS INC|.
20080117|961840105|WTSLA|55990|WET SEAL INC CL-A|2.31
20080117|962166104|WY|195522|WEYERHAEUSER COMPANY|64.84
20080117|966837106|WFMI|17632|WHOLE FOODS MKT INC|36.92
20080117|967668203|WFWL|97804|Wifi Wireless, Inc. New Common|0.21
20080117|969450105|WTU|14086|WILLIAMS COAL SEAM GAS ROYALTY|9.66
20080117|969489202|WICEF|39500|WILLIAMS CREEK EXPLORATION LTD|0.16
20080117|969904101|WSM|273034|WILLIAMS-SONOMA INC|20.55
20080117|972463103|WLSN|10591|WILSONS LEATHER EXPERTS INC|0.85
20080117|974280307|WINN|20602|WINN-DIXIE STORES INC COM NEW |17.14
20080117|974637100|WGO|434597|WINNEBAGO INDS INC|19.47
20080117|975012105|WNBD|15646202|Winning Brands Corporation Com|.
20080117|976391102|FUR|31783|WINTHROP REALTY TRUST|5.36
20080117|976512103|WNWN|16666|WINWIN GAMING INC|.
20080117|97717W281|DGS|93220|WIDOMTREE EMERGING MARKETS SMA|43.90
20080117|97717W729|DPN|20125|WISDOMTREE TR INTL COMSUMER NO|28.83
20080117|97717W760|DLS|17190|WISDOMTREE TR INTL SMALL CAP D|58.78
20080117|977427103|WITM|26416|WITS BASIN PRECIOUS MINERALS I|0.23
20080117|97750V109|WIZD|43400|WIZZARD SOFTWARE CORPORATION|2.40
20080117|97786P100|WOSLY|171172|WOLSELEY PLC ADS ( REP 1 ORD S|13.34
20080117|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080117|980905301|WHRT|16090|WORLD HEART CORPORATION (CANAD|2.00
20080117|98136R101|WLGC|55580|WORDLOGIC CORPORATION|1.61
20080117|981419104|WRLD|23973|WORLD ACCEPTANCE CORP (DEL)|22.40
20080117|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080117|98153N108|WPKS|27733|WORLD POKER STORE INC|0.13
20080117|98155N106|WWAT|23352|WorldWater & Solar Technologie|1.28
20080117|98156L307|WGAT|14671|WORLDGATE COMMUNICATIONS|0.16
20080117|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080117|981579105|WRSP|608233|WORLDSPACE, INC.|1.87
20080117|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080117|981811102|WOR|177672|WORTHINGTON IND'S, INC|15.54
20080117|98211W108|WPTE|22162|WPT ENTERPRISES INC|1.60
20080117|983024100|WYE|18479|WYETH|46.14
20080117|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.18
20080117|98385L102|XSNX|67631|XSUNX INC|0.48
20080117|98386F104|XTPT|13036|X-tra Petroleum Common Stock|.
20080117|983895301|XKEM|35634|XECHEM INTL INC NEW|.
20080117|983982109|XFML|29129|XINHUA FINANCE MEDIA LIMITED A|5.08
20080117|98400P104|XCR|39112|Xcorporeal, Inc. Common Stock |4.10
20080117|984007104|XEPRF|126100|XEMPLAR ENERGY CORP (CANADA)|6.27
20080117|984117101|XNN|90444|XENONICS HOLDINGS INC|1.47
20080117|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080117|98416F108|XPNG|13000|XPENTION GENETICS|.
20080117|98417P105|XIN|30100|XINYUAN REAL ESTATE CO., LTD A|9.87
20080117|98420A103|XNL|163488|XETHANOL CORP|0.76
20080117|984238105|YMI|18864|YM BIOSCIENCES INC|1.20
20080117|984249102|YRCW|16634|YRC WORLDWIDE INC|14.74
20080117|98425R200|YTBLA|19576|YTB INTERNATIONAL, INC. COM ST|1.04
20080117|984332106|YHOO|102381|YAHOO INC|21.97
20080117|98462Y100|AUY|518080|YAMANA GOLD INC|15.00
20080117|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080117|988480109|YGDC|25329|YUKON GOLD CORP, INC.|0.27
20080117|988498101|YUM|10670|YUM BRANDS, INC|34.06
20080117|988801106|ZVUE|41678|ZVUE CORPORATION COM|1.32
20080117|98884U108|ZAGG|42145|ZAGG INCORPORATED COM STK|0.84
20080117|988858106|ZLC|114705|ZALE CORPORATION|14.20
20080117|988904108|ZPPAF|29894|ZAPPA RESOURCES LTD|0.07
20080117|988924106|ZTM|23493|Z-TRIM HOLDINGS, INC|0.39
20080117|989139100|ZL|33302|ZARLINK SEMICONDUCTOR INC.|1.06
20080117|98920P105|ZLST|25248|Zealous Trading Group, Inc. Co|0.11
20080117|98950P108|ZHNE|16014|ZHONE TECH INC NEW|1.00
20080117|98952K107|HOGS|141836|ZHONGPIN INC COM STK|13.64
20080117|989524301|ZILG|24200|ZILOG INC|2.72
20080117|989817101|ZUMZ|115945|ZUMIEZ INC COM|17.33
20080117|98985T109|ZGEN|429717|ZYMOGENETICS INC|12.00
20080117|989865100|ZYNX|241619|ZYNEX MEDICAL HOLDINGS INC|1.25
20080118|D1668R123|DAI|27198|DAIMLER AG|78.76
20080118|D18190898|DB|99580|DEUTSCHE BANK AG NAMEN AKT|115.43
20080118|G04074103|SIL|12657|APEX SILVER MINES LTD(ORD)|15.18
20080118|G0474B105|RAMS|12674|ARIES MARITIME TRANSPORT LTD|6.40
20080118|G04899103|ATB|15817|ARLINGTON TANKERS LTD|20.18
20080118|G10082108|EXXI|42867|Energy XXI (Bermuda) Limited C|4.81
20080118|G16962105|BG|64483|BUNGE LIMITED|110.78
20080118|G20045202|CETV|79423|CENTRAL EUROPEAN MEDIA ENTRP-A|94.99
20080118|G2022L106|CHINA|113969|CDC CORPORATION CL A COM|3.97
20080118|G21082105|CYD|22000|CHINA YUCHAI INTL LTD|8.05
20080118|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.15
20080118|G2110R106|IMOS|48207|CHIPMOS TECHNOLOGIES BERMUDA L|3.45
20080118|G2110U109|CHNR|27312|CHINA NATURAL RESOURCES, INC|16.92
20080118|G23773107|CWCO|144110|CONSOLIDATED WATER CO., INC.|27.04
20080118|G29438101|EFUT|12262|E-FUTURE INFORMATION TECHNOLOG|13.44
20080118|G3075P101|ESGR|26716|ENSTAR GROUP LIMITED ORD SHS|103.88
20080118|G31611109|XLACF|54105|XCELERA INC|0.10
20080118|G32030101|CLWT|49863|EURO TECH HOLDINGS CO LTD|2.59
20080118|G3396L102|FGXI|59207|FGX INTERNATINAL HLDGS LTD ORD|9.25
20080118|G3682E127|FRO|115856|FRONTLINE LTD|36.25
20080118|G3704F102|FFHL|10013|FUWEI FILMS (HOLDINGS) CO., LT|3.99
20080118|G3921A175|GLBC|42081|GLOBAL CROSSING LTD NEW (BERMU|22.84
20080118|G39300101|GSOL|29001|GLOBAL SOURCES LTD|18.88
20080118|G4095J109|GLRE|70638|GREENLIGHT CAPITAL RE LTD CL A|20.03
20080118|G4776G101|IR|11841|INGERSOLL-RAND CO. LTD (BERMUD|36.77
20080118|G491BT108|IVZ|68393|INVESCO LTD (NEW)|25.30
20080118|G5299G106|VLCCF|21104|KNIGHTSBRIDGE TANKERS LTD|20.96
20080118|G55312105|JADE|10716|LJ INTL INC|3.44
20080118|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080118|G5876H105|MRVL|94675|MARVELL TECH GROUP LTD|10.51
20080118|G60642108|MF|43934|MF GLOBAL LTD|28.19
20080118|G62185106|MRH|30373|MONTPELIER RE HOLDINGS LTD|16.93
20080118|G65773106|NAT|126773|NORDIC AMERICAN TANKER SHPG LT|28.05
20080118|G67543101|OPTV|18660|OPENTV CORP CL-A|1.20
20080118|G67743107|OEH|19304|ORIENT-EXPRESS HOTELS LTD CL A|48.86
20080118|G67828106|SEED|242936|ORIGIN AGRITECH LIMITED|8.27
20080118|G6852T204|PREPRC|14932|PARTNERRE LTD PFD C|23.50
20080118|G72457107|PRS|332900|PRIMUS GUARANTY LTD|5.20
20080118|G7293H189|PUKPRA|35430|PRUDENTIAL PLC 6.50 EXCHG PERP|23.09
20080118|G7303A109|XING|198972|QIAO XING UNIV TELEPHONE INC|7.27
20080118|G73031109|QXM|108533|QIAO XING MOBILE COMMUNICATION|7.97
20080118|G73537410|SCT|211509|SCOTTISH RE GROUP LIMITED|1.05
20080118|G7368R104|RAMR|59137|RAM HOLDINGS LTD COM|1.27
20080118|G7498P309|RNRPRC|10758|RENAISSANCERE HLDGS LTD 6.08% |19.69
20080118|G7513K103|REPPRA|11478|REPSOL INTL CAP LTD 7.45%PF A |25.10
20080118|G8018D107|SCA|670362|SECURITY CAPITAL ASSURANCE LTD|1.82
20080118|G80637104|SHA|10029|SHANGHAI CENTURY ACQUISTION CO|7.90
20080118|G81075106|SFL|90726|SHIP FINANCE INTERNATIONAL LTD|24.37
20080118|G81365101|SSTR|25415|SILVERSTAR HOLDINGS LTD|1.53
20080118|G84384109|CTDC|37668|CHINA TECHNOLOGY DEVELOPMENT G|5.72
20080118|G84922106|WPL|236209|W. P. STEWART & CO LTD|4.87
20080118|G8766E109|TGH|116169|TEXTAINER GROUP HOLDINGS LTD (|11.80
20080118|G88915106|TTNUF|18600|TITANIUM GROUP LTD (B.V.I.)|0.06
20080118|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080118|G9144P105|TEL|22772|TYCO ELECTRONICS LTD|32.71
20080118|G93762204|VPRT|32909|VISTAPRINT LIMITED|29.70
20080118|G9456A100|GLNG|61124|GOLAR LNG LTD (BERMUDA)|17.80
20080118|G9825R107|XOMA|1165497|XOMA LTD (BERMUDA)|2.90
20080118|G98255105|XL|10561|XL CAPITAL LTD CL-A|44.39
20080118|H50430232|LOGI|422896|LOGITECH INTERNATIONAL S.A .OR|26.45
20080118|H89231338|UBS|51646|USB AG (NEW)|40.89
20080118|L6388F110|MICC|16629|MILLICOM INTL CELLULAR SA|93.73
20080118|M20157109|BPHX|65889|BLUEPHOENIX SOLUTIONS LTD|19.11
20080118|M25082104|CKSW|14636|CLICKSOFTWARE TECH LTD|3.24
20080118|M3760D101|ESLT|20539|ELBIT SYSTEMS LTD|59.93
20080118|M40184109|ELTK|33741|ELTEK LTD|2.50
20080118|M51363113|MLNX|10467|MELLANOX TECHNOLOGIES, LTD ORD|13.88
20080118|M52020100|GIVN|14467|GIVEN IMAGING LTD|17.94
20080118|M6706C103|EZCH|39258|LANOPTICS LTD -ORD-|12.63
20080118|M69676100|MTSL|17854|MER TELEMANAGEMENT SOLUTNS LTD|0.87
20080118|M7516K103|NVMI|14642|NOVA MEASURING INSTRUMENTS LTD|2.43
20080118|M7524R108|OBAS|21038|OPTIBASE LTD|2.23
20080118|M81863116|RADA|14325|RADA ELECTRONICS INDUSTRIES LT|2.60
20080118|M81869105|RVSN|101217|RADVISION LTD|9.75
20080118|M8215W109|RTLX|53910|RETALIX LTD|13.96
20080118|M84116108|SILC|38194|SILICOM LTD|11.14
20080118|M87915100|TSEM|56567|TOWER SEMICONDUCTOR LTD|1.13
20080118|M9763P108|VUNC|16890|Vuance Ltd. Ordinary Shares (I|3.47
20080118|N00927306|AEV|20591|AEGON NV PERPETUAL CAP SEC (NE|24.22
20080118|N07045102|ASMI|31366|ASM INTERNATL N.V|19.33
20080118|N07059186|ASML|47859|ASML HOLDING NV NY REG SHS NEW|25.63
20080118|N43837108|ICTSF|11283|ICTS INTERNATIONAL NV|1.95
20080118|N72482107|QGEN|40375|QIAGEN NV|21.44
20080118|P25552103|CAGTF|46614|China Agro-Technology Holdings|1.32
20080118|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.32
20080118|Q2770A103|CTVWF|464178|CITYVIEW CORP LTD ORD|0.21
20080118|V3267N107|EXM|129468|EXCEL MARITIME CARRIER LTD(NEW|28.72
20080118|V7780T103|RCL|79910|ROYAL CARIBBEAN CRUISES LTD|32.81
20080118|Y0017S102|ANW|37845|AEGEAN MARINE PETROLEUM NETWOR|25.74
20080118|Y02516105|ASTSF|17259|ASE TST LIMITED ORD SHS|14.30
20080118|Y11082107|CPLP|14233|CAPITAL PRODUCT PARTNERS L P (|19.40
20080118|Y2066G104|DSX|264373|DIANA SHIPPING INC.|21.57
20080118|Y2109Q101|DRYS|749402|DRYSHIPS INC.|52.13
20080118|Y2187A101|EGLE|17056|EAGLE BULK SHIPPING INC.|19.16
20080118|Y2573F102|FLEX|207354|FLEXTRONICS INTL LTD|9.90
20080118|Y2685T107|GNK|41337|GENCO SHIPPING & TRADING LTD|36.34
20080118|Y2692M103|GMR|47160|GENERAL MARITIME CORP|21.27
20080118|Y2711Y104|GIGM|31813|GIGAMEDIA LIMITED|15.43
20080118|Y62196111|NMWS|10802|NAVIOS MARITIME HOLDINGS INC W|4.29
20080118|Y64202107|OCNF|42295|OCEANFREIGHT INC. COM (MARSHAL|16.20
20080118|Y75638109|SSW|29973|SEASPAN CORPORATION COM SHS (M|25.77
20080118|Y8162K105|SBLK|56567|STAR BULK CARRIERS CORP COM ST|9.80
20080118|Y81669106|GASS|38549|STEALTHGAS INC|12.78
20080118|Y8564M105|TGP|13294|TEEKAY LNG PARTNERS L.P. COM U|29.95
20080118|Y8565J101|TOO|79720|TEEKAY OFFSHORE PARTNERS LP CO|24.09
20080118|Y8565N102|TNK|34223|TEEKAY TANKERS LTD CLASS A|14.86
20080118|Y8897Y107|TOPS|24100|TOP SHIPS INC COM STK (MH)|2.51
20080118|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.39
20080118|000788109|ABWG|80894|A.B. WATLEY GROUP INC|0.07
20080118|00082Q103|ABVG|37100|ABV GOLD INC COM STK|0.02
20080118|000833103|ACAH|169205|ACA CAPITAL HOLDINGS INC COM|0.46
20080118|000886309|ADCT|30408|ADC TELECOMMUNICATIONS INC|13.91
20080118|000937102|ABN|31970|ABN AMRO HOLD N.V. ADS(1 ORD) |54.66
20080118|000949107|ADF|11761|ACM MANAGED DOLLAR INCM FD INC|7.07
20080118|001037100|AFAO|55892|AFA Music Group, Inc. Common S|.
20080118|001058106|AFPC|20367|A F P IMAGING CORP|0.65
20080118|001084102|AG|17423|AGCO CORP|60.41
20080118|00163U106|AMAG|32450|AMAG PHARMACEUTICALS INC COM S|63.31
20080118|00167K500|ADL|15978|AMDL INC|3.69
20080118|001765106|AMR|389946|AMR CORP|12.37
20080118|001963107|ASVI|209508|A S V INC|17.83
20080118|00202H108|APPX|20992|APP PHARMACEUTICALS, INC.|10.21
20080118|00206R102|T|34602|AT&T INC. COM|37.30
20080118|00208J108|ATPG|15644|ATP OIL & GAS CORPORATION|46.82
20080118|002083103|ATSI|13782|ATS MEDICAL INC|1.96
20080118|00211E112|ATCTW|11000|ATS Corporation Warrants 10/19|0.25
20080118|00211G208|ATT|41419|AT&T INC SR NT 6.375|24.83
20080118|002255107|AUO|13450|AU OPTRONICS CP ADS (10 COM)|16.88
20080118|002346104|AVII|38850|AVI BIOPHARMA INC|1.35
20080118|002555209|ABCFF|61486|ABACUS MINING & EXPLORATION CO|0.35
20080118|003069101|AABVF|48413|ABERDEEN INTERNATIONAL INC|0.47
20080118|003687100|ABH|832813|ABITIBIBOWATER, INC.|20.98
20080118|003709102|ABLE|12274|ABLE ENERGY INC|0.60
20080118|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080118|00388T108|ABSY|57581|ABSOLUTESKY INC COM STK|0.06
20080118|00389Y106|AVVA|43800|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080118|00430L103|ABPI|102349|ACCENTIA BIOPHARMACUETICALS IN|2.63
20080118|00431M308|ACCP|13303|Access Pharmaceuticals, Inc. N|2.95
20080118|004329108|AIXD|13403|ACCESS INTEGRATED TECHNOLOGIES|2.72
20080118|00436A200|ACBT|18665|Accountabilities, Inc. New Com|0.41
20080118|004404109|ACEC|12247|ACE*COMM CORP|0.36
20080118|004409108|AMKT|23677|ACE MARKETING & PROMOTIONS, IN|1.10
20080118|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080118|004498101|ACIW|46924|ACI WORLDWIDE INC COM STK (DE)|12.68
20080118|004724100|AMIIQ|38956|ACME METALS INC|.
20080118|004845202|ACMUY|43583|ACOM CO LTD SPONS ADR (JAPAN) |5.26
20080118|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080118|00504W100|ACPW|20726|ACTIVE POWER INC|2.10
20080118|005060108|ATVE|62770|ACTIVECORE TECHNOLOGIES, INC. |.
20080118|00511R870|ACUS|72697|ACUSPHERE INC|0.55
20080118|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080118|00686R200|ADH|11127|ADHEREX TECHNOLOGIES INC COM S|0.31
20080118|007131105|ADBRF|242730|ADMIRAL BAY RESOURCES INC|0.24
20080118|00725F308|ADND|29866|Adrenaline Nation Media Networ|0.20
20080118|007391105|ADDL|12467|Aduddell Industries, Inc. Comm|0.11
20080118|007486103|AVNA|65890|ADVANCE NANTECH INC|0.22
20080118|007511108|ADVC|70994|ADVANCED COMMUNICATIONS TECH|.
20080118|00752G104|ABPH|38815|ADVANCED BIOPHOTONICS, INC.|.
20080118|00752H102|GBT|27119|ADVANCED BATTERY TECHNOLOGIES |4.30
20080118|00752K105|ACTC|509201|ADVANCED CELL TECHNOLOGY, INC.|0.18
20080118|00756M404|ASX|12286|AMER SEMI-COND ENG ADS (5CMSH)|4.08
20080118|007624109|ADXS|43845|ADVAXIS, INC.|0.15
20080118|00763M108|EYE|30486|ADVANCED MEDICAL OPTICS INC.|20.84
20080118|00764X103|ANX|29629|ADVENTRX PHARMACEUTICALS INC|0.40
20080118|00766P108|AMTO|15839|Advanced Mineral Technologies,|0.01
20080118|00768M103|AERO|401466|AERO GROW INTERNATIONAL, INC. |6.50
20080118|007865108|ARO|143912|AEROPOSTALE INC|21.88
20080118|007903107|AMD|113195|ADVANCED MICRO DEVICES|6.34
20080118|007928104|ADVR|4959174|ADVANCED VIRAL RESEARCH CORP|0.01
20080118|007947104|AERT|12596|ADVANCED ENVMNTL RECYCL TECH-A|0.72
20080118|008041204|AOTL|33565|AEROTELESIS INC NEW|.
20080118|008252108|AMG|10366|AFFILIATED MANAGERS GROUP INC |87.48
20080118|00826M103|AFFI|47744|AFFINITY TECHNOLOGY GROUP INC |0.12
20080118|00826T108|AFFX|30946|AFFYMETRIX INC|21.98
20080118|00846L101|FEED|278340|AgFeed Industries, Inc. Common|9.31
20080118|008721102|AIDA|21319|AIDA Pharmaceuticals, Inc. Com|1.24
20080118|009003203|AIMH|74035|AIMRITE HOLDINGS CORP|.
20080118|00912N106|AIRI|26000|Air Industries Group, Inc. Com|0.22
20080118|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080118|00949P108|AAI|65969|AIRTRAN HOLDINGS INC|7.25
20080118|009606104|AIXG|35723|AIXTRON AKTEINGESESELLSCHAFT A|11.43
20080118|00972U107|AKES|116693|AKESIS PHARMACEUTICALS, INC.|0.53
20080118|00972X200|AKLPF|32143|AKELA PHARMA INC. ORDINARY SHA|3.31
20080118|009720103|AKNS|333366|Akeena Solar, Inc. (DE) Common|8.02
20080118|009728106|AKRX|29592|AKORN INC|7.98
20080118|010196103|AKSY|25409|AKSYS LTD|.
20080118|010317105|ALAB|15148|ALABAMA NATL BANCORP(DEL)|74.00
20080118|010392496|ALM|15727|ALABAMA POWER COMPANY 5.875% S|24.46
20080118|010392520|ABA|16827|Alabama Power Company Sr Nt Se|26.45
20080118|013078100|ACV|11459|ALBERTO CULVER CO NEW|24.95
20080118|01374L109|ALMY|59733|Alchemy Creative, Inc. Common |1.06
20080118|013817101|AA|141882|ALCOA INC|28.79
20080118|01408A111|AIIWS|130150|ALDABRA 2 ACQUISITION CORP WAR|2.64
20080118|01435Q105|ALZTF|20000|ALDERSHOT RESOURCES LTD-NEW|0.12
20080118|014482103|ALEX|11739|ALEXANDER & BALDWIN INC|42.74
20080118|014485106|AFN|786577|ALESCO FINANCIAL INC|3.12
20080118|01535P106|AXU|107017|Alexco Resource Corp Common Sh|4.83
20080118|015384100|ALXA|19378|ALEXZA PHARMACEUTICALS INC COM|7.59
20080118|015404106|ACEL|111132|ALFACELL CORP|2.22
20080118|016230104|ALCO|10999|ALICO INC|39.83
20080118|016255101|ALGN|27897|ALIGN TECHNOLOGY INC|13.50
20080118|016662108|ATPTZ|11384|ALL STATE PROPERTIES LP COM|0.09
20080118|017486101|ABDS|10963|Allegro Biodiesel Corporation |0.26
20080118|018265108|ALRY|13049|ALLENERGY INCORPORATED|0.06
20080118|01858P105|ADTR|70761|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20080118|01877R108|ARLP|23888|ALLIANCE RESOURCES PART L.P.|33.34
20080118|01878N106|ARVY|10000|Alliance Recovery Corporation |0.23
20080118|018804104|ATK|23914|ALLIANT TECHSYSTEMS INC|99.19
20080118|01881E101|ACG|37273|ALLIANCEBERNSTEIN INCOME FUND |8.30
20080118|01903Q108|ALD|112526|ALLIED CAPITAL CORP|20.20
20080118|01951W106|ASVN|7624006|ALLIED SECURITY INNOVATIONS IN|.
20080118|019589308|AW|10759|ALLIED WASTE INDUSTRIES INC|9.55
20080118|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.77
20080118|019777101|ALTH|40252|ALLOS THERAPEUTICS INC|7.20
20080118|019860105|AYSI|53823|ALLOY STEEL INTL INC|1.58
20080118|01988P108|MDRX|26678|ALLSCRIPTS HEALTHCARE SLTS INC|15.63
20080118|020002101|ALL|21069|ALLSTATE CORP (THE)|49.58
20080118|020520102|ALJ|53666|ALON USA ENERGY INC.|17.98
20080118|020524104|AGMB|10253|ALONG MOBILE TECHNOLOGIES INC |1.00
20080118|02082E106|AGD|21429|ALPINE GLOBAL DYNAMIC DIVIDEND|18.88
20080118|02083A103|AWP|15403|ALPHINE GLOBAL PREMIER PROPERT|12.82
20080118|021211107|ALUS|96777|ALSIUS CORP DEL COM STK|3.50
20080118|021373105|ALTI|43012|ALTAIR NANOTECHNOLOGOES INC|3.40
20080118|021441100|ALTR|102591|ALTERA CORP|17.02
20080118|021454103|ALTX|21995|ALTEX INDUSTRIES INC|0.23
20080118|021457106|ACCY|11422|ALTERNATIVE CONSTRUCTION TECHN|5.30
20080118|02209S103|MO|73890|ALTRIA GROUP,INC.|76.80
20080118|02216N105|ALTU|34632|ALTUS PHARMACEUTICALS INC|6.71
20080118|022276109|ACH|63028|ALUIMINUM CORP OF CHINA ADR (2|38.90
20080118|022624100|ACGI|13602|AMACORE GROUP, INC. (THE) CLAS|0.42
20080118|02264P101|ADRGF|14000|AMADER GOLD CORP|0.38
20080118|023111107|AMRN|147874|AMARIN CORP PLC ADS|0.23
20080118|02313V208|AMZO|10376|Amazon Biotech, Inc. New Commo|0.07
20080118|023135106|AMZN|22595|AMAZON COM INC|80.02
20080118|023139108|ABK|1785260|AMBAC FINANCIAL GROUP INC.|6.24
20080118|023139504|AKF|44886|AMBAC FINANCIAL GROUP INC 5.95|11.53
20080118|023139603|AKT|21469|AMBAC FINANCIAL GP INC 5.875% |11.42
20080118|023178106|AMIE|55477|AMBASSADORS INTL INC|10.37
20080118|023434103|AANI|772014|AMEDIA NETWORKS INC|.
20080118|023436108|AMED|78700|AMEDISYS INC|48.28
20080118|023475106|AMHD|162060|AMELOT HOLDINGS, INC.|.
20080118|023586100|UHAL|22380|AMERCO|65.70
20080118|02364W105|AMX|392853|AMERICA MOVIL, S.A.B. DE C.V. |53.26
20080118|023850100|APP|191565|AMERICAN APPAREL INC COM|12.50
20080118|023850118|APPWS|21851|AMERICAN APPAREL INC WTS EXP 1|6.37
20080118|024061103|AXL|83418|AMER AXLE & MANUFACTURING HLDG|17.25
20080118|024638108|ABGFF|15988|AMERICAN BONANZA GOLD CORP (CA|0.20
20080118|024937104|ACAS|264781|AMERICAN CAP, STRATETIES LTD|29.24
20080118|025195207|ACLI|54025|AMERICAN COMMERCIAL LINES INC |16.99
20080118|025334103|ADY|41333|AMERICAN DAIRY INC|8.94
20080118|025353103|ADPI|32058|AMERICAN DENTAL PARTNERS INC|9.47
20080118|02553E106|AEO|161251|AMERICAN EAGLE OUTFITTER INC C|19.10
20080118|025637208|AENP|12931|AMERICAN ENERGY PRODUCTION INC|0.47
20080118|026201202|AFHN|10902|AMERICAN FOOD HOLDINGS, INC. N|.
20080118|02639A102|AGFL|18850|AMERICAN GOLDFIELDS INC|0.70
20080118|02660R107|AHMIQ|321673|AMERICAN HOME MTG INVESTMENT C|0.04
20080118|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080118|026874107|AIG|35857|AMERICAN INTL GROUP INC|54.27
20080118|026874883|NOW|17838|AIG INC NIKKEI 225 INDEX MITTS|10.11
20080118|02744M108|AMMD|97046|AMERICAN MEDICAL SYS HLDS INC |13.82
20080118|02756R102|AMGI|26493|AMERICAN MOLD GUARD INC COM ST|0.26
20080118|028723104|AEZ|15016|AMERICAN OIL & GAS INC|4.70
20080118|02916P103|ARII|67743|AMERICAN RAILCAR INDUSTRIES IN|18.33
20080118|02968P100|SOYL|43170|AMERICAN SOIL TECH INC|0.11
20080118|030143309|ATGR|13226|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080118|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080118|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080118|030371108|AVD|11215|AMERICAN VANGUARD CORP|14.46
20080118|030506109|AMWD|78291|AMERICAN WOODMARK CORP|16.90
20080118|030556104|ADBN|68463|Americana Distribution, Inc. C|.
20080118|03060R101|ACF|1859557|AMERICREDIT CORP|10.52
20080118|03062T105|CRMT|36408|AMERICA'S CAR-MART INC|10.98
20080118|03062W207|ACII|37027|AmeriChip International Inc. N|0.05
20080118|03072A401|ARRT|501117|AMERISOURCE TECHNOLOGIES INC|.
20080118|03073V107|AMTY|36485|AMERITYRE CORPORATION|1.17
20080118|030757108|AWEC|624850|Ameriwest Energy Corp. Common |0.52
20080118|03076K108|ABCB|22565|AMERIS BANCORP|13.90
20080118|031162100|AMGN|83699|AMGEN INC|47.45
20080118|03152W109|FOLD|44726|AMICUS THERAPEUTICS INC COM ST|10.74
20080118|031539109|AMNT|28130|Amish Naturals, Inc. Common St|1.40
20080118|031660103|AMXG|12105|AMMEX GOLD MINING CORP COM STK|0.15
20080118|032015109|AMPL|65747|AMPAL-AMERICAN ISREAL CORP A|7.02
20080118|032159105|AXR|61585|AMREP CORP|33.89
20080118|032346108|AMLN|142635|AMYLIN PHARMACEUTICALS INC|35.46
20080118|032515108|ANAD|82012|ANADIGICS INC|8.30
20080118|03252Q408|ANDS|111236|ANADYS PHARMACEUTICALS INC|1.54
20080118|032797102|AVXL|57664|ANAVEX LIFE SCIENCES CORP COMM|5.20
20080118|032839102|ABCW|10434|ANCHOR BANCORP WISC INC|20.79
20080118|034164103|ANDE|26302|ANDERSONS INC (THE)|44.35
20080118|034624403|ANGC|27864|ANGELES CORP|0.01
20080118|03485P201|AAUK|18168|ANGLO AMER PLC NEW ADR UK|25.33
20080118|034918102|ANPI|24440|ANGIOTECH PHARMACEUTICALS INC |3.22
20080118|035058106|AGIBY|31304|ANGLO IRISH BANK CORP PLC ADR |13.38
20080118|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.20
20080118|035710409|NLY|10122|ANNALY CAPITAL MANAGEMENT, INC|18.28
20080118|03633E108|ANO|226001|ANOORAQ RESOURCES CORP (F)|3.40
20080118|037023108|AHR|464106|ANTHRACITE CAP INC|5.98
20080118|037032109|AGEN|108505|ANTIGENICS INC. (DEL)|2.48
20080118|037347101|ANH|87421|ANWORTH MRTG ASSET CORP|8.87
20080118|03735R106|ANWM|78000|ANYWHERE MD|.
20080118|03748R101|AIV|19059|APARTMENT INVST & MGMT CO|33.28
20080118|037489101|APAGF|13673|APCO ARGENTINA CAYMN ISL|25.18
20080118|037604105|APOL|11479|APOLLO GROUP INC CL A|77.82
20080118|03761E102|AGT|175113|APOLLO GOLD CORP|0.57
20080118|03761M104|APIO|53805|API Nanotronics Corp. Common S|0.16
20080118|037622107|AOOR|52551|APOLLO RESOURCES INTERNATIONAL|.
20080118|037933108|AHG|16568|APRIA HEALTHCARE GROUP INC|21.05
20080118|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080118|03815U102|APDN|123985|APPLIED DNA SCIENCES INC|0.10
20080118|03822W406|AMCC|153750|APPLIED MICRO CIRCUITS CORPORA|7.80
20080118|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080118|03836W103|WTR|10236|AQUA AMERICA, INC.|20.17
20080118|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.05
20080118|03875P100|ARBX|52597|ARBINET-THEEXCHANGE INC|5.65
20080118|03875Q108|ARB|53411|ARBITRON INC (NEW)|40.55
20080118|038923108|ABR|219085|ARBOR REALTY TRUST INC|15.60
20080118|039209101|KAD|40395|ARCADIA RESOURCES INC|1.14
20080118|03938L104|MT|14996|ARCELORMITTAL NY REGISTRY SHS |61.18
20080118|039380100|ACI|22900|ARCH COAL, INC.|34.92
20080118|03969P107|RDEA|22396|ARDEA BIOSCIENCES INC COM STK |14.39
20080118|040047102|ARNA|184504|ARENA PHARMACEUTICALS, INC.|8.44
20080118|040098204|ARET|34889|ARETE INDS INC - NEW|.
20080118|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080118|04033A100|ARIA|13149|ARIAD PHARMACEUTICALS INC|4.04
20080118|04035C104|AWYI|835525|ARIEL WAY, INC|.
20080118|040790107|ABFS|19809|ARKANSAS BEST CORP (DEL)|19.92
20080118|041904103|AAMTF|21744|ARMADA MERCANTILE LTD (F)|0.19
20080118|042068106|ARMHY|34867|ARM HOLDINGS PLC ADS|6.32
20080118|042735100|ARW|30827|ARROW ELECTRONICS INC|30.60
20080118|042797100|ARWR|188985|ARROWHEAD RESEARCH CORP|3.06
20080118|04287U109|AEYIF|50300|ARSENAL ENERGY INC NEW (CDA)|0.52
20080118|04301Q100|ARTE|20801|ARTES MEDICAL, INC COM|2.69
20080118|043136100|ARTC|2784460|ARTHROCARE CORP|45.25
20080118|043353101|ARM|336667|ARVINMERITOR INC|10.68
20080118|04350H100|ASAQ|30575|Ascend Acquisition Corp. Commo|5.68
20080118|043509108|ASB|15609|ASCENDIA BRANDS, INC COM|0.09
20080118|043635101|ASTI|115480|ASCENT SOLAR TECHNOLOGIES INC |15.16
20080118|044901106|APB|95596|ASIA PACIFIC FUND INC|21.45
20080118|045235108|ASPM|29074|ASPECT MEDICAL SYS INC|13.57
20080118|045346103|APPY|71233|ASPENBIO PHARMA INC|6.62
20080118|04543P100|AACC|123133|ASSET ACCEP CAP CORP|8.59
20080118|04622L103|APHY|129402|ASSURED PHARMACY INC|0.13
20080118|046220109|ASFI|265021|ASTA FUNDING INC|19.73
20080118|04634R106|ATTG|107195|ASTRATA GROUP INCORPORATED|0.66
20080118|046353108|AZN|131580|ASTRAZENECA PLC|44.75
20080118|04651M204|ATAR|66545|ATARI INC. COM (NEW)|1.26
20080118|04685W103|ATHN|679753|ATHENAHEALTH, INC. COM|36.66
20080118|047439104|AGIX|241089|ATHEROGENICS INC|0.41
20080118|048556104|AGLF|10016|ATLANTIC GULF COMMUNITIES CRP |.
20080118|049303100|ATN|314849|ATLAS ENERGY RESOURCES LLC COM|28.44
20080118|049392103|APL|29576|ATLAS PIPELINE PARTNERS LP UTS|44.74
20080118|04957F101|ATNAF|10438|ATNA RESOURCES LTD (F)|1.55
20080118|05069A302|ADBL|10212|AUDIBLE INC NEW|8.22
20080118|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.05
20080118|050912203|AZC|65887|AUGUSTA RESOURCE CORP|3.27
20080118|05155L105|ARGA|68107|Auriga Laboratories, Inc. Comm|0.07
20080118|051918209|AUNFF|23000|AURCANA CORP|0.66
20080118|052036100|AOG|15992|AURORA OIL & GAS CORPORATION C|1.39
20080118|05208R109|AURC|58694|Aurus Corp. Common Stock|0.03
20080118|052776101|AIMM|16519|AUTOIMMUNE INC|1.81
20080118|053332102|AZO|51181|AUTOZONE INC|103.88
20080118|05346P106|AVRX|42556|AVALON PHARMACEUTICALS INC|2.55
20080118|053467205|AOGN|14807|Avalon Oil and Gas, Inc. New C|0.32
20080118|05348K105|AVVTF|34555|AVALON VENTURES LTD (F)|1.51
20080118|05348W109|AVNX|253010|AVANEX CORP.|1.02
20080118|053484101|AVB|24449|AVALONBAY COMMUNITIES INC|85.06
20080118|053491106|AVAN|10771|AVANT IMMUNOTHERAPEUTICS INC|0.60
20080118|053494100|AVTR|131029|AVATAR HOLDINGS INC|41.15
20080118|053495305|AVXT|111521|AVAX TECHNOLOGIES INC|0.11
20080118|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.07
20080118|05356H101|AVNY|112468|Avensys Corporation Common Sto|0.08
20080118|05356X403|AVR|32760|AVENTINE RENEWABLE ENERGY HOLD|9.42
20080118|053563102|AVNT|9824629|AVENTURA HOLDINGS INC|.
20080118|053611109|AVY|26913|AVERY DENNISON CORP|46.17
20080118|05367P100|AVID|11111|AVID TECH INC|24.51
20080118|05368D106|AVGO|61345|AVICENA GROUP INC|0.22
20080118|053690103|AVGN|125250|AVIGEN INC|4.45
20080118|054303102|AVP|47696|AVON PRODUCTS INC|35.68
20080118|054536107|AXA|495728|AXA ADS (1 ORD SHS)|36.75
20080118|054540109|ACLS|15234|AXCELIS TECHNOLOGIES INC.|4.09
20080118|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080118|05461A108|AXVC|15890|AXIAL VECTOR ENGINE CORP|0.55
20080118|05462A107|ASII|2631645|Axion Spatial Imaging Inc New |.
20080118|05462C103|AXGC|38100|Axis Energy Corporation Common|1.37
20080118|05518E202|BACPRX|23628|BAC CAPITAL TRUST III GTD 7% T|24.75
20080118|055189203|BACPRB|89266|Bac Cap Tr X Cap Secs 6.25%|23.19
20080118|05534B760|BCE|81076|BCE INC COM (NEW)|35.45
20080118|055384200|BFF|14653|BFC FIN'L CP CL A|1.25
20080118|05545E209|BBL|43718|BHP BILLITON P/C SPONS ADR|52.68
20080118|055622104|BP|34258|BP PLC ADS(RP 6 ORD)|64.45
20080118|055630107|BPT|88314|BP PRUDHOE BAY ROYALTY TR|74.68
20080118|055645303|BRT|118446|BRT REALTY TRUST SBI|14.35
20080118|055710107|BSML|12926|BSML INC. COM STK|0.35
20080118|055934103|BPG|10211|BPI ENERGY HOLDINGS, INC COM|0.25
20080118|05614P101|FLY|25509|BABCOCK & BROWN AIR LIMITED AD|17.25
20080118|05617P207|BBGT|12085|Baby Bee Bright Corporation Ne|.
20080118|056504103|BDTGF|10000|BADEN TECHS INC|0.27
20080118|056525108|BMI|28979|BADGER METER INC|36.32
20080118|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.60
20080118|05709R103|BAJFF|12006|BAJA MINING CORP|1.68
20080118|057224107|BHI|15586|BAKER HUGHES INC|71.65
20080118|05858H104|BLDP|126796|BALLARD POWER SYS INC|4.62
20080118|05873K108|BFTH|15909|BALLY TOTAL FITNESS HLDG CRP|0.19
20080118|05946K101|BBV|23532|BANCO BILBAO VIZ ARGENTARA ADS|20.94
20080118|059460303|BBD|19603|BANCO BRADESCO ADS REP ONE PFD|26.58
20080118|059602201|ITU|11203|BANCO ITAU HLDG FINANCEIRA S.A|21.91
20080118|05964H105|STD|16228|BANCO SANTANDER SA|18.35
20080118|05978R107|BTFG|10953|BANCTRUST FINANCIAL GROUP INC |11.79
20080118|060505104|BAC|10080|BANK OF AMERICA CORP|36.91
20080118|060505724|BACPRJ|213925|BANK OF AMERICA CORP Depositar|25.36
20080118|060505815|BACPRE|15723|BANK OF AMERICA CORP DEP SH RE|19.95
20080118|060505831|BACPRD|12368|BK OF AMER CORP DEPO SHS REPTS|22.40
20080118|060505864|IKR|13782|BANK OF AMERICA CORP 6% INTERN|24.76
20080118|063671101|BMO|256622|BANK OF MONTREAL|52.89
20080118|064058100|BK|23817|BANK OF NEW YORK MELLON CORP|44.77
20080118|064149107|BNS|11940|BANK OF NOVA SCOTIA (F)|45.17
20080118|06423W204|ONEPRW|21783|BANK ONE CAP VI 7.20%|24.55
20080118|06646V108|RATE|325181|BANKRATE INC|40.42
20080118|06652B103|BKUNA|306320|BANKUNITED FINL CORP CL-A|3.61
20080118|066800103|BAA|13770|BANRO CORPORATION|11.15
20080118|06738C786|OIL|15164|BARCLAYS BANK PLC IPATH EXCH T|52.38
20080118|06738E204|BCS|37637|BARCLAYS PLC ADS =4 ORDINARY U|36.26
20080118|067383109|BCR|16911|BARD C R INC|97.56
20080118|06739F291|INP|254232|BARCLAYS BANK PLC IPATH ETNS L|88.34
20080118|06739F390|BCSPR|29567|BARCLAYS BANK PLC ADR SER 2 RE|24.11
20080118|06739H206|JJA|167375|BARCLAYS IPATH D.J.|60.26
20080118|06739H305|JJG|101213|BARCLAYS BK IPATH D.J. AIG GRA|61.28
20080118|06739H743|COW|74442|BARCLAYS BK IPATH DOW JONES - |45.04
20080118|06739H776|BCSPRA|19286|BARCLAYS BK PLC SPON ADR REP C|24.50
20080118|067511105|BARE|18004|BARE ESCENTUALS, INC|21.06
20080118|06985P100|BAS|138840|BASIC ENERGY SERVICES, INC.|18.73
20080118|07011T306|BWTR|82494|BASIN WATER INC COM STK|6.39
20080118|071625107|EBHI|175136|EDDIE BAUER HOLDINGS INC|5.99
20080118|073174104|BYSWF|57950|Bayswater Uranium Corp New Com|0.62
20080118|073677106|BCON|62067|BEACON POWER CORP|1.20
20080118|073685109|BECN|56324|BEACON ROOFING SUPPLY, INC.|7.37
20080118|07384T206|BSCPRX|15744|BEAR STEARNS CAP TST III 7.80%|24.83
20080118|073902108|BSC|82080|BEAR STEARNS COMPANIES INC|74.77
20080118|073902835|BSR|24495|BEAR STEARNS COS INC|33.62
20080118|074002106|BE|51067|BEARINGPOINT INC.|1.97
20080118|07556Q105|BZH|2393271|BEAZER HOMES USA INC|5.89
20080118|075571109|BEBE|24051|BEBE STORES INC|9.75
20080118|075887109|BDX|18760|BECTON DICKINSON & CO|89.59
20080118|075896100|BBBY|194036|BED BATH & BEYOND INC|26.83
20080118|07712Q205|BESE|12549|Beeston Enterprises Ltd. New C|0.35
20080118|077255107|BJGP|178915|BEIJING MED-PHARM CORPORATION |8.64
20080118|077867109|BLLB|275395|BELL BUCKLE HOLDINGS INC CMN S|.
20080118|081155103|BGCC|115170|BELUGA COMPOSITES CORP|0.30
20080118|08160H101|BHE|15398|BENCHMARK ELECTRONICS INC|15.86
20080118|081841108|BFLDY|293737|BENFIELD GROUP LTD UNSPONSORED|10.83
20080118|081851206|BENGF|10040|BENGUET CORPORATION CL-B|0.32
20080118|082657107|BNT|23950|BENTLEY PHARMACEUTICALS INC|14.91
20080118|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080118|088606108|BHP|640051|BHP BILLITON LIMITED ADS ( 2 O|60.68
20080118|08883T200|BIDZ|401841|Bidz.com, Inc. Common Stock|9.57
20080118|089302103|BIG|60545|BIG LOTS INC.|14.13
20080118|08989Q100|BSGC|15845|BIGSTRING CORPORATION COM STK |0.16
20080118|090591108|BZET|26941|BIOFIELD CORP|0.13
20080118|09060C101|BKYI|34665|BIO-KEY INTERNATIONAL, INC|0.12
20080118|09061B102|BSLM|311242|BIO SOLUTIONS MANUFACTURING IN|0.02
20080118|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080118|09061G101|BMRN|23438|BIOMARIN PHARMACEUTICAL INC|38.30
20080118|09062H108|BIEL|187940|BIOELECTRONICS CORP|0.03
20080118|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080118|09064J201|BMRX|73733|bioMETRX, Inc. New Common Stoc|0.74
20080118|09064M105|BIOD|18748|BIODEL INC COM STK (DE)|20.03
20080118|09064U107|BPYT|29543|Bioponic Phytoceuticals Inc Co|0.06
20080118|09064V105|BIPH|478878|BIOPHAN TECHNOLOGIES INC.|0.06
20080118|09064Y109|BIOF|126174|BIOFUEL ENERGY CORP, CMN STK (|6.66
20080118|090643107|BNVI|469940|BIONOVO, INC|2.00
20080118|09065G107|BFRM|40392|BIOFORM MED INC COM STK (DE)|6.65
20080118|09065H402|BPUR|39740|BIOPURE CORPORATION CLA (NEW) |0.50
20080118|09065V203|BPAX|74205|BIOSANTE PHARMACEUTICALS INC|3.57
20080118|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080118|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080118|09068L103|BSYI|10000|BIOSYNTECH INC.|0.40
20080118|09069D209|BQST|10432|BIOQUEST TECHNOLOGIE INC COM S|0.51
20080118|09070K101|BSRC|138011|BioSolar, Inc. Common Stock|0.92
20080118|09070W105|BSHF|155547|Bioshaft Water Technology, Inc|1.70
20080118|090911108|BLTI|13224|BIOLASE TECHNOLOGY INC|2.95
20080118|090938101|BIOHF|10800|BIOTECH HOLDINGS LTD|0.07
20080118|09202T103|BDGR|171530|BLACK DRAGON RESOURCE COMPANIE|0.06
20080118|092371202|BHWF|641224|BLACKHAWK FUND NEW|.
20080118|092479104|BYM|11015|BLACKROCK INSURED MUNI INCM TR|14.80
20080118|09248K108|BLH|13169|BLACKROCK N.Y. MUNI 2018 TRM T|16.87
20080118|09248L106|BNY|10813|BLACKROCK NEW YORK MUNICIPAL I|16.63
20080118|09249C105|BJZ|13630|BLACKROCK CALIF MUNI 2018 TRM |15.62
20080118|09249N101|BLE|130316|BLACKROCK MUNI INCOME TRUST II|15.26
20080118|09249P106|BQH|19622|BLACKROCK NEW YORK MUNI BD TR |17.44
20080118|09250Y103|BSPE|21055|Blacksands Petroleum, Inc. Com|2.05
20080118|092524107|BGY|13481|BLACKROCK INTERNATIONAL GROWTH|16.40
20080118|09253N104|MHD|21300|BLACKROCK MUNI HOLDINGS FUND, |15.35
20080118|09253R105|MVF|18383|BLACKROCK MUNIVEST FUND, INC. |9.63
20080118|09253T101|MVT|115450|BLACKROCK MUNIVEST FUND II|14.60
20080118|09253U108|BX|22845|THE BLACKSTONE GROUP L.P. COM |18.37
20080118|09253W104|MYD|22152|BLACKROCK MUNI YIELD FUND, INC|14.39
20080118|092533108|BKCC|112151|BLACKROCK KELSO CPTL CORP (US)|13.90
20080118|09254E103|MYI|11397|BLACKROCK MUNI YIELD INSURED F|13.63
20080118|09254M105|MYC|51281|BLACKROCK MUNI YIELD CALIFORNI|13.83
20080118|09254R104|MYF|14135|BLACK ROCK MUNI YIELD FLORIDA |13.32
20080118|092546100|BQR|13266|BLACKROCK ECOSOLUTIONS INVESTM|17.88
20080118|09255H105|PSY|10658|BLACKROCK PREFERRED INCM STRAT|17.19
20080118|09255J101|PSW|39320|BLACKROCK PREF & CORP INCM STR|16.69
20080118|09255R103|DSU|26374|BLACKROCK DEBT STRATEGIES FD I|5.76
20080118|09265M102|BLOG|20090|BLADELOGIC INC COM STK (DE)|23.95
20080118|093442101|BLGA|30736|BLASTGARD INTERNATIONAL INC|0.11
20080118|093679108|BBI|276495|BLOCKBUSTER INC CL-A|2.96
20080118|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080118|09578P107|BPAEF|140700|BLUE PARROT ENERGY INC|0.04
20080118|09578R103|NILE|104022|BLUE NILE INC|49.01
20080118|09578V104|BNMFF|22165|BLUE NOTE MINING INC ORD SHS (|0.28
20080118|096084108|BLZN|13281|BLUE ZONE INC|.
20080118|096227103|BFLY|10855|BLUEFLY INC|0.58
20080118|096231105|BXG|26262|BLUEGREEN CORP|6.90
20080118|09624H109|BXC|161518|BLUELINX HOLDINGS INC.|3.47
20080118|09624T103|BRDSF|34400|Bluerock Resources Ltd Ordinar|0.65
20080118|09656H209|BKPRF|16320|BNY CAP V TR PFD SEC SER F|22.30
20080118|096892104|BBCZ|13016|BODISEN BIOTECH INC|0.80
20080118|097305106|BGUE|15681|Bogue International Inc. Commo|0.04
20080118|09752T107|BRUCF|20000|BOLERO RESOURCES CORP ORDINARY|0.21
20080118|09776J101|BONT|200730|BON-TON STORES INC (THE)|5.45
20080118|097924104|BBAO|72766|BOMBAY CO INC (THE)|0.03
20080118|09853P103|BOKO|13304|Boo Koo Holdings, Inc. New Com|0.20
20080118|09856E105|BKHM|132546|BOOKHAM INC|2.48
20080118|099709107|BGP|188100|BORDERS GROUP INC|9.79
20080118|101119105|BPFH|309565|BOSTON PRIVATE FINL HLDGS INC |18.83
20080118|101121101|BXP|56544|BOSTON PROPERTIES INC.|87.04
20080118|101137107|BSX|28260|BOSTON SCIENTIFIC CORP|12.35
20080118|101507101|BIF|18582|BOULDER GROWTH & INCOME FUND I|9.63
20080118|103304101|BYD|63581|BOYD GAMING CORP|25.50
20080118|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080118|105532105|BAK|45756|BRASKEM S.A. ADS (EA REPTG FOU|15.17
20080118|106776107|BBEP|28458|BREITBURN ENERGY PARTNERS, LP.|27.77
20080118|10737B203|BBRRF|32324|BRETT RESOURCES INC|1.22
20080118|10805W105|BUKRF|36500|Bridge Resources Corporation O|0.97
20080118|109043109|BGG|54511|BRIGGS & STRATTON CORP|17.04
20080118|109542100|BLLN|560286|Brilliant Technologies Corpora|0.06
20080118|11131M100|BCST|64592|BROADCAST INTERNATIONAL INC|3.89
20080118|111320107|BRCM|36771|BROADCOM CORP CL-A|23.05
20080118|111412607|BVSN|29118|BROADVISION INC COM NEW|1.78
20080118|111621306|BRCD|127091|BROCADE COMM SYS NEW|6.17
20080118|11252N101|BRCR|31004|Brooke Credit Corporation Comm|4.35
20080118|112585104|BAM|17878|BROOKFIELD ASSET MANAGEMENT IN|30.05
20080118|112723101|BHS|135571|BROOKFIELD HOMES CORPORATION|10.86
20080118|114270101|BMXI|16666|BROOKMOUNT EXPLORATIONS INC|0.38
20080118|11615L107|BWNR|22176|Brownstone Resources, Inc. Com|0.35
20080118|117043109|BC|10045|BRUNSWICK CORP|14.87
20080118|120076104|BBW|31526|BUILD-A-BEAR WORKSHOP INC|12.01
20080118|12008R107|BLDR|117469|BUILDERS FIRST SOURCE, INC.|6.00
20080118|120113105|BLG|142347|BUILDING MATERIALS HLDGS CORP |4.78
20080118|123720104|BUKS|11740|BUTLER NATIONAL CORP|0.30
20080118|124805102|CBZ|115632|CBIZ INC COM|9.39
20080118|12516R102|CEOA|1413948|CEO AMERICA, INC.|0.15
20080118|125269100|CF|32791|CF INDUSTRIES HOLDINGS, INC.|90.25
20080118|125405100|CGXEF|11012|CGX ENERGY INC|3.67
20080118|12541A108|CHDO|298815|CHDT Corporation Common Stock |0.03
20080118|12541W209|CHRW|26951|C.H. ROBINSON WORLDWIDE INC NE|47.38
20080118|12542L103|CIBH|10731|CIB MARINE BANCSHARES INC|1.75
20080118|125581108|CIT|61260|CIT GROUP INC NEW|21.15
20080118|125581207|CITPRA|12245|CIT GROUP, INC PFD SERIES A|19.68
20080118|125581405|CITPRZ|16775|Cit Group Inc New Corp Units|17.18
20080118|12561E105|CKR|126226|CKE RESTAURANTS INC(DE)HLDG CO|12.65
20080118|125649301|CLXN|136482|CLX INVESTMENT COMPANY, INC.|.
20080118|125750307|CMGI|42063|CMGI INC COM|11.91
20080118|125902106|CPY|25338|C P I CORP|17.40
20080118|125965103|CAO|232853|CSK AUTO CORP|4.04
20080118|12613R104|CNET|233754|CNET NETWORKS INC|8.58
20080118|126147107|CPCF|24010|C P C OF AMERICA INC|4.85
20080118|126153105|CPL|14381|CPFL ENERGIA S.A.|52.51
20080118|12618H309|CXG|21913|CNX GAS CORP|30.80
20080118|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|1.60
20080118|12626K203|CRH|17343|CRH PLC ADR|34.06
20080118|126408103|CSX|18321|CSX CORP|41.36
20080118|126600105|CVBF|83067|CVB FINANCIAL CORP|9.06
20080118|12662P108|CVI|23524|CVR ENERGY INC COM STK (DE)|24.78
20080118|126667104|CVTX|150883|CV THERAPEUTICS INC|9.14
20080118|126804301|CAB|1069246|CABELA'S INCORPORATED|12.09
20080118|12738A101|CADE|12108|CADENCE FINANCIAL CORP COM|14.11
20080118|12738T100|CADX|687748|CADENCE PHARMACEUTICALS, INC C|6.25
20080118|12802T101|DVR|218114|CAL DIVE INTERNATIONAL INC COM|10.26
20080118|128030202|CALM|29427|CAL-MAINE FOODS INC|22.71
20080118|12932K103|CALVF|205503|CALEDONIA MINING CORP|0.12
20080118|129603106|CCC|257237|CALGON CARBON CORP|14.86
20080118|129915203|CALC|173770|CALIFORNIA COSTAL COMM INC|5.59
20080118|13000B108|CBRE|709886|CALIBRE ENERGY INC|0.03
20080118|13054D109|CPKI|19003|CALIFORNIA PIZZA KITCHEN INC|9.56
20080118|131347106|CPNLQ|482285|CALPINE CORPORATION|0.26
20080118|131722605|CBMC|12027|CALYPTE BIOMEDICAL CORP NEW|0.09
20080118|13321L108|CCJ|44399|CAMECO CORP|34.46
20080118|133223107|CMEG|11227|CAMELOT ENTERTAINMENT GROUP IN|.
20080118|13342B105|CAM|24279|CAMERON INTERNATIONAL CORPORAT|44.63
20080118|134422609|CBLRF|61608|CAMPBELL RESOURCES INC NEW|0.13
20080118|134429109|CPB|16434|CAMPBELL SOUP CO CAPITAL|32.34
20080118|136069101|CM|53235|CANADIAN IMPERIAL BK OF COMMER|65.40
20080118|13645T100|CP|36315|CANADIAN PACIFIC RAILWAY LTD|60.63
20080118|136635109|CSIQ|127490|CANADIAN SOLAR INC. COM|17.51
20080118|136637105|CSPUF|20000|CANADIAN SPIRIT RESOURCES INC |0.54
20080118|13710T100|CAUI|23627|CanAm Uranium Corp. Common Sto|0.09
20080118|13722D101|CRCUF|47449|CANARC RESOURCES CORP (F)|0.35
20080118|137225108|CNR|43618|CANARGO ENERGY CORP|0.75
20080118|137576104|CFPZF|22100|Canfor Corporation New Ordinar|8.75
20080118|137801106|CFW|215511|CANO PETROLEUM INC|6.61
20080118|138006309|CAJ|18333|CANON INC ADS (1 SH COM)|41.37
20080118|138054101|CPQRF|57200|CANPLATS RESOURCES CORP|3.35
20080118|13916P209|CGYN|25331|CAPCO ENERGY INC NEW|0.05
20080118|139674105|CCBG|131888|CAPITAL CITY BK GROUP INC|26.41
20080118|14018Y106|CGLD|70437|CAPITAL GOLD CORP|0.68
20080118|14019A107|CGSY|115010|CAPITAL GROWTH SYSTEMS INC|0.70
20080118|140288101|LSE|49076|CAPLEASE, INC|7.37
20080118|14040H105|COF|594388|CAPITAL ONE FINANCIAL CORP|41.06
20080118|14052H506|CT|42317|CAPITAL TRUST, INC. CL-A|26.78
20080118|140547100|CLLDY|15966|CAPITALLAND LTD SPONS ADR|8.03
20080118|14055E112|CLAWS|132600|CAPITOL ACQUISITION CORP WTS 1|0.90
20080118|14055X102|CSE|109095|CAPITALSOURCE INC|15.09
20080118|14056D105|CBC|20014|CAPITOL BANCORP LTD|17.76
20080118|14057C106|CFFN|39494|CAPITOL FEDERAL FINANCIAL|28.35
20080118|14067D102|CPST|59191|CAPSTONE TURBINE CORP|1.43
20080118|14075T107|CPD|10430|CARACO PHARMACEUTICAL LABS LTD|16.95
20080118|140781105|CRR|27449|CARBO CERAMICS INC|34.91
20080118|14115L106|CABN|45339|Carbon Sciences, Inc. Common S|0.37
20080118|14139L108|CDVT|55023|CARD ACTIVATION TECHNOLOGIES, |0.22
20080118|141406108|CNWI|19080|Cardiac Network, Inc. Common S|0.82
20080118|14141R101|CRDC|22638|CARDICA INC|9.50
20080118|14160L100|CIRT|10261|CARDIO INFRARED TECHNOLOGIES I|0.01
20080118|141607101|CVBT|72893|CARDIOVASCULAR BIOTHERAPEUTICS|1.21
20080118|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.10
20080118|143130102|KMX|2535563|CARMAX, INC.|16.67
20080118|143436400|CKEC|43916|CARMIKE CINEMAS INC - NEW|4.35
20080118|14350A104|CGKY|15137|CARNEGIE COOKE & COMPANY INC|.
20080118|14365C103|CUK|49719|CARNIVAL PLC ADS|37.80
20080118|143658300|CCL|181438|CARNIVAL CORPORATION (PAIRED S|38.13
20080118|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.02
20080118|144460102|CACS|30445|CARRIER ACCESS CORP.|2.26
20080118|146758107|CWBYF|26060|Carthew Bay Technologies Inc. |0.03
20080118|147154108|CACB|242306|CASCADE BANCORP|11.96
20080118|147195101|CAE|57002|CASCADE CORPORATION|43.42
20080118|147270102|CSCE|5104150|CASCADE ENERGY INC COM|.
20080118|14754N108|CHXMF|27505|CASH MINERALS LTD|0.30
20080118|14808P109|CASS|24096|CASS INFORMATION SYSTEMS INC|28.25
20080118|148435100|ROX|14395|CASTLE BRANDS INC COM|2.17
20080118|148711104|CMRG|64823|CASUAL MALE RETAIL GROUP INC|3.84
20080118|14912G102|CTHH|324708|CATCHER HOLDINGS, INC.|0.43
20080118|14915N104|CFZFF|91090|CATHAY FOREST PRODUCTS (CANADA|1.07
20080118|149568107|CVCO|16737|CAVCO INDUSTRIES INC DEL|34.81
20080118|14965A101|CAVM|19906|CAVIUM NETWORKS, INC (DELAWARE|21.09
20080118|150185106|FUN|13546|CEDAR FAIR DEP R L.P.|20.08
20080118|150838100|CLDN|11314|CELADON GROUP INC|8.59
20080118|150921104|CEGE|64945|CELL GENESYS INC|2.10
20080118|150934404|CTIC|377465|CELL THERAPEUTICS, INC. COM|1.52
20080118|15115A107|CLWL|15449|CELL WIRELESS CORP|.
20080118|15116P103|CCYG|272022|CellCyte Genetics Corporation |1.70
20080118|15118V108|CSUH|838988|CELSIUS HOLDINGS, INC. COMMON |0.13
20080118|151345303|CBHI|40549|CENTENNIAL BANK HOLDINGS, INC.|5.56
20080118|15188T108|CHC|70995|CENTERLINE HOLDING COMPANY COM|5.93
20080118|15200E204|CVP|26184|CENTERPLATE INC INCM DEP SECS |12.01
20080118|15201T101|CNSC|369904|CenterStaging Corp. Common Sto|0.02
20080118|152312104|CTX|12817|CENTEX CORP COM STK|20.99
20080118|152319109|CTLM|55303|CENTILLIUM COMMUNICATIONS INC |0.90
20080118|15234Q108|CAIGY|17306|ELETROBRAS CENTRAIS ADR (PRF) |12.66
20080118|153435102|CEDC|47309|CENTRAL EUROPEAN DIST CORP|49.10
20080118|153436100|CEE|38757|CENTRAL EUROPE AND RUSSIA FUND|47.05
20080118|153527106|CENT|85828|CENTRAL GARDEN & PET CO|4.56
20080118|155432107|SMC|10732|CENTRAL SUN MINING INC|1.45
20080118|15626R102|CTMHF|25246|CENTRASIA MINING CORP (CDA)|0.55
20080118|15643F107|CGHI|24116|CENTURION GOLD HLDGS INC|.
20080118|156661100|CYPE|48827|Century Petroleum Corp. Common|0.70
20080118|15670S105|CVO|37561|CENVEO INC|13.53
20080118|15672C108|CGXP|12150|CERAGENIX PHARMACEUTICALS, INC|1.05
20080118|157193202|CTKH|306463|CETEK TECHNOLOGIES INC NEW|.
20080118|15758N101|CHQ|12217|CHALLENGER ENERGY CORP COMMON |3.80
20080118|158496109|CHB|62368|CHAMPION ENTERPRISES INC|7.67
20080118|158788109|CRLR|228785|CHANARAL RESOURCES, INC. COM S|0.02
20080118|15956C105|CSCA|35105|CHARDAN SOUTH CHINA ACQUISITIO|12.65
20080118|159864107|CRL|40790|CHARLES RIVER LABS INT'L INC|66.26
20080118|161133103|CHRS|284933|CHARMING SHOPPES INC|4.94
20080118|16117M107|CHTR|1845261|CHARTER COMMUNICATIONS CL-A|1.12
20080118|16121P104|CEQI|21230|Charter Equities, Inc. Common |.
20080118|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.06
20080118|161420104|CHYS|367327|CHARYS HOLDING CO INC|0.03
20080118|161723101|CHAT|30900|CHATCOM INC|0.01
20080118|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.17
20080118|162456107|CHTT|46788|CHATTEM INCORPORATED|73.08
20080118|163072101|CAKE|131451|CHEESECAKE FACTORY INC|18.88
20080118|16383P107|CHKT|14186|CHEMOKINE THERAPEUTICS CORP|0.19
20080118|16411R208|LNG|11173|CHENIERE ENERGY INC|28.64
20080118|16444H102|CHKE|86434|CHEROKEE INC|31.44
20080118|168615102|CHS|153570|CHICO'S FAS INC.|7.04
20080118|168834109|CH|28291|CHILE FUND INC|17.27
20080118|168913101|CREG|59012|China Recycling Energy Corpora|2.25
20080118|16936R105|CAAS|32396|CHINA AUTOMOTIVE SYSTEMS INC|6.29
20080118|16936Y100|CBAK|612877|CHINA BAK BATTERY, INC|4.32
20080118|16937A101|CAGC|595100|CHINA AGRITECH, INC.|2.45
20080118|16937L107|CBPC|239361|CHINA BIOPHARMA INC CORP COM|.
20080118|16937S102|RCH|138021|CHINA ARCHITECTURAL ENGR INC C|6.96
20080118|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080118|169379104|JRJC|51622|CHINA FINANCE ONLINE CO. LTD A|13.01
20080118|16938Y207|CEUA|12119|China Education Alliance, Inc.|4.55
20080118|169384104|CDS|65721|China Direct, Inc. Common Stoc|6.45
20080118|16939V103|CHLN|10097|China Housing & Land Developme|4.20
20080118|16940Q101|CN|35466|CHINA NETCOM GROUP CORPORATION|61.22
20080118|16941G102|CNEH|16927|CHINA NORTH EAST PETROLEUM HLD|2.00
20080118|16941J106|CPSL|31653|CHINA PRECISION STEEL, INC. CO|4.26
20080118|16941M109|CHL|18789|CHINA MOBILE LIMITED|74.72
20080118|16941R108|SNP|10766|CHINA PETRO&CHEM ADS (100ORD) |114.24
20080118|16941X105|KUN|96130|CHINA SHENGHUO PHARMACEUTICAL |5.51
20080118|169419108|CHMD|100833|CHINA MEDIA GROUP CORPORATION |0.02
20080118|16942B102|CHHL|81883|CHINA HOLDINGS INC COM STK (NV|0.04
20080118|16942F103|CPBY|36406|China Public Security Technolo|7.40
20080118|16942J105|CSR|41648|CHINA SECURITY & SURVEILLANCE |18.20
20080118|16942T103|CNUV|28305|China Nuvo Solar Energy, Inc. |0.13
20080118|16942V108|CJGH|62663|CHINA JIANGSU GOLDEN HORSE STE|0.87
20080118|16942X104|CSUN|116194|CHINA SUNERGY CO LTD ADS (CAYM|9.38
20080118|169426103|CHA|54788|CHINA TELECOM CORP LTD ADS (RE|78.11
20080118|16943C109|NPD|26057|CHINA NEPSTAR CHAIN DRUGSTORE |13.59
20080118|16943E105|CSOL|46268|China Solar & Clean Energy Sol|3.17
20080118|16946A100|CHVC|32822|CHINA VOICE HOLDING CORP COM|1.03
20080118|16946T117|CASTW|14127|ChinaCast Education Corporatio|1.90
20080118|169483104|CMED|72858|CHINA MEDICAL TECHNOLOGIES, IN|47.32
20080118|16950C109|CHMO|41000|CHINA MOBILE MEDIA TECHNOLOGY |0.51
20080118|169656105|CMG|1719444|CHIPOLTE MEXICAN GRILL, INC. C|120.33
20080118|170032809|CQB|46168|CHIQUITA BRANDS INTL (NEW)|17.40
20080118|17133Q304|CHT|93068|CHUNGHWA TELECOM ADS LTD (NEW)|20.23
20080118|17185E100|CMXX|10792|CIMETRIX INC|0.20
20080118|17243V102|CNK|25647|CINEMARK HLDGS INC (DE)|14.14
20080118|17245R109|CNMY|12820|Cinemaya Media Group Inc. Comm|0.07
20080118|172595100|CRWFF|84912|CINRAM INTERNATIONAL INCOME FU|5.17
20080118|17260A106|CNCN|21105|CINTEL CORP|0.24
20080118|172737108|CC|2438899|CIRCUIT CITY STORES, INC.|3.75
20080118|17285T106|CDL|186713|CITADEL BROADCASTING CORP|1.64
20080118|172967101|C|234727|CITIGROUP|24.94
20080118|17306R204|CPRZ|25642|CITIGROUP CAP 6.950% SECS (TRU|22.80
20080118|17306X102|CTRN|11743|CITI TRENDS, INC.|11.14
20080118|173085200|CPRG|21572|CITIGROUP CAP XX ENHANCED TR P|25.00
20080118|17309E200|CPRO|11148|CITIGROUP CAP XIV 6.875% GTD E|22.70
20080118|17310G202|CPRU|23700|CITIGROUP CAP XV ENHANCED TR P|21.75
20080118|17310L201|CPRW|20684|CITIGROUP CAP XVI GTD ENHANCED|21.59
20080118|17311H209|CPRE|20411|CITIGROUP CAP 6.35% ENHANCED T|21.35
20080118|17311U200|CPRF|68818|CITIGROUP CAP XIX ENHANCED TRU|23.89
20080118|174740100|CIA|69767|CITIZENS INC CL-A|5.46
20080118|17770A109|CTBK|15849|CITY BANK (WA)|18.63
20080118|178571105|CSNY|14191|CITY NETWORKS INC|.
20080118|182873109|CGR|67407|CLAUDE RESOURCES INC (CDA)|1.28
20080118|18383M407|XRO|68187|ZACKS SECTOR ROTATION PORT CLA|28.22
20080118|18383Q309|EXB|140317|CLAYMORE/CLEAR GLB EXCHANGES B|22.46
20080118|18383Q861|TAO|57653|CLAYMORE/ALPHASHARES CHINA REA|22.00
20080118|18418N107|CLAY|115277|CLAYTON HOLDINGS INC COM STK|4.22
20080118|18418P102|CGGP|10800000|CLAYTON DUNNING GROUP, INC.|.
20080118|18449C302|CDTI|27289|CLEAN DIESEL TEC NEW CT)|17.46
20080118|184499101|CLNE|40968|CLEAN ENERGY FUELS CORP COM ST|15.58
20080118|184681104|CSKH|51035|CLEAR SKIES HOLDINGS, INC. COM|1.85
20080118|184901304|CCBEF|74701|CLEARLY CANADIAN BEVERAGE CORP|0.48
20080118|185385309|CLWR|462700|CLEARWIRE CORPORATION CL A COM|12.96
20080118|185860103|CBLI|95078|CLEVELAND BIOLABS INC COM STK |2.14
20080118|18712Q103|CSBK|42459|CLIFTON SAVINGS BANCORP INC|10.27
20080118|18725U109|CLDA|22274|CLINICAL DATA INC|20.12
20080118|18913Y103|GLV|28555|CLOUGH GLOBAL ALLOCATION FUND |21.00
20080118|18914C100|GLQ|17447|CLOUGH GLOBAL EQUITY FUND BENE|19.20
20080118|189754104|COH|21118|COACH INC.|24.93
20080118|190135400|CCJMF|35516|COALCORP MNG INC COM NEW (CANA|1.85
20080118|190897108|COBZ|10184|COBIZ FINANCIAL INC (CO)|13.26
20080118|191216100|KO|18345|COCA-COLA CO|62.04
20080118|192108108|CDE|1246418|COEUR D-ALENE MINES CORP|4.53
20080118|19239V302|CCOI|95719|COGENT COMMUNICATIONS GROUP IN|19.73
20080118|19239Y108|COGT|22748|COGENT INC|9.27
20080118|19244C109|COGN|563606|COGNOS INC (F)|57.57
20080118|19247A100|CNS|238918|COHEN & STEERS INC|24.00
20080118|19247L106|RQI|323737|COHEN&STEERS QUALITY INC RLTY |15.08
20080118|19247R103|RFI|28331|COHEN&STEERS TOT RET REALTY FD|12.57
20080118|19247V104|RPF|207855|COHEN & STEERS PREMIUM INCM RL|14.75
20080118|19247W102|RLF|365147|COHEN & STEERS ADVANTAGE RLTY |14.88
20080118|19247X100|RNP|51394|COHEN & STEERS REIT & PFD INCO|19.60
20080118|19248J100|RWF|96326|COHEN & STEERS WORLDWIDE REALT|15.63
20080118|192581106|CTBG|60706|COIL TUBING TECHNOLOGY INC|0.05
20080118|193068103|CWTR|81682|COLDWATER CREEK INC|3.79
20080118|19388P106|COLY|44391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080118|19421W100|PSS|25275|COLLECTIVE BRANDS, INC COM (HL|14.20
20080118|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080118|195305107|CGDF|33000|COLUMBIA GOLDFIELDS LTD.|1.02
20080118|195872106|CLP|12633|COLONIAL PROPERTIES TRUST|21.85
20080118|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080118|197779101|CBRX|72330|COLUMBIA LABORATORIE INC|2.09
20080118|198516106|COLM|18721|COLUMBIA SPORTSWEAR CO|37.18
20080118|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.47
20080118|199333105|CMCO|11180|COLUMBUS MCKINNON CORP (N Y)|22.71
20080118|20010A103|CRXX|61662|COMBINATORX INC|4.89
20080118|20030N101|CMCSA|14691|COMCAST CORP CL A (NEW)|17.40
20080118|20030N200|CMCSK|78507|COMCAST CORP SPL A (NEW)|17.38
20080118|20030N309|CCT|24125|COMCAST CORPORATION NOTE DUE 0|24.13
20080118|20343T100|CBON|13926|COMMUNITIY BANCORP|14.39
20080118|20361R101|BTC|18674|COMMUNITY BANKERS ACQUISTION C|7.41
20080118|204386106|CGV|88610|CGG VERITAS ADS RPTSTG 1/5 ORD|48.98
20080118|20440T201|CBD|11600|COMPANHIA BRAS DISTRB ADS (2 P|33.18
20080118|204409601|CIG|13853|CEMIG-CO ENERGETICA NV PF NEW |17.16
20080118|20441B407|ELP|32198|COMPANHIA PARAN ADS RPTNG 1 CL|13.86
20080118|20441W203|ABV|54865|COMPANHIA BEBIDA ADS EACH REPS|64.45
20080118|204412100|RIOPR|25995|COMPANHIA VALE RIO DOCE ADS(RP|25.19
20080118|204412209|RIO|46363|COMPANHIA VALE DO RIO DOCE ADS|28.29
20080118|204421101|VNT|34076|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20080118|20452A108|CML|25744|COMPELLENT TECHNOLOGIES, INC. |9.42
20080118|20452J109|COPI|133058|COMPLIANCE SYS CORP COM STK (N|0.04
20080118|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.15
20080118|20461S108|CPTC|55714|COMPOSITE TECH CORP|1.27
20080118|20478N100|CCRT|1034071|COMPUCREDIT CORP|8.10
20080118|204940100|CMZ|10976|COMPTON PETROLEUM CORP|8.93
20080118|205638109|CPWR|11425|COMPUWARE CORP|6.64
20080118|205826209|CMTL|11374|COMTECH TELECOMMUNICATIONS|47.14
20080118|205887102|CAG|15270|CONAGRA FOODS INC.|22.84
20080118|205908106|CHRZ|52018|COMPUTER HORIZONS CORP|0.70
20080118|206016107|CPTS|170618|CONCEPTUS INC|15.48
20080118|207142100|CNXT|359657|CONEXANT SYSTEMS INC|0.68
20080118|208242107|CONN|1198701|CONNS INC|16.28
20080118|208254888|CNLG|34141|CONOLOG CORPORATION NEW|0.96
20080118|209034107|CNSL|46719|CONSOLIDATED COMMNUNICATIONS H|16.01
20080118|209281104|CKFFF|26000|CONSOLIDATED GLOBAL DIAMOND CO|0.36
20080118|210313102|CTCT|83043|CONSTANT CONTACT, INC COM|22.01
20080118|21032P102|CPYE|20928|CONSPIRACY ENTMT HLDGS INC|0.02
20080118|21036P108|STZ|62935|CONSTELLATION BRANDS CL-A|21.07
20080118|21036U107|CNST|35004|CONSTAR INTL INC NEW|3.76
20080118|21038E101|CEP|85704|CONSTELLATION ENERGY PARTNERS |28.64
20080118|210413100|CMIN|14514|Constitution Mining Corp Commo|0.85
20080118|21076J103|CNTN|23094|Continan Communications, Inc. |.
20080118|210795308|CAL|58292|CONTL AIRLINES INC CL-B|24.56
20080118|21144M104|CFUL|24794|Continental Fuels Inc. Common |0.36
20080118|21254S107|COIN|405284|CONVERTED ORGANICS INC COM STK|9.69
20080118|216648402|COO|63184|COOPER COS INC (THE) NEW|38.37
20080118|217202100|CPNO|75546|COPANO ENERGY, L.L.C. REPSNTG |35.01
20080118|21750M109|CPRK|49000|COPPER KING MINING CORP COM ST|0.21
20080118|217721109|COPY|51779|COPYTELE INC|1.10
20080118|21867L101|CRLD|23712|CORE INTERNATIONAL LIMITED COM|0.03
20080118|218724201|CONX|28092|CORGENIX MEDICAL CORP-NEW|0.32
20080118|21922J208|CTNXF|10557|CORNERSTONE CAPITAL RES INC OR|0.40
20080118|21924B104|CLM|19768|CORNERSTONE STRATEGIC VALUE FD|4.84
20080118|21924U102|CRF|12037|CORNERSTONE TOTAL RETURN FUND,|9.83
20080118|219350105|GLW|11772|CORNING INCORPORATED|22.17
20080118|220524300|COR|21372|CORTEX PHARMACEUTICALS INC|0.54
20080118|220873103|CORS|2078775|CORUS BANKSHARES INC|9.56
20080118|22122P101|COSI|72153|COSI INC|2.36
20080118|221222607|COSN|32491|COSINE COMMUNICATIONS INC COM |2.33
20080118|221485105|CPWM|137357|COST PLUS INC (OAKLAND,CA)|3.90
20080118|22163N106|COT|78142|COTT CORP (F)|6.66
20080118|222372104|CFC|2421912|COUNTRYWIDE FINANCIAL CORPORAT|5.48
20080118|222388209|CFCPRB|92362|COUNTRYWIDE CAP V GTD CAP SECS|17.95
20080118|222479107|CYLC|11418|County Line Energy Corp. Commo|0.06
20080118|222795106|CUZ|383684|COUSINS PROPERTIES INC|20.75
20080118|224633107|CRDB|51198|CRAWFORD & COMPANY CLASS-B|4.62
20080118|225235308|CRDT|27071|Crdentia Corporation New Commo|0.20
20080118|225302108|CMOS|42241|CREDENCE SYSTEMS CORP|1.39
20080118|225310101|CACC|42129|CREDIT ACCEPTANCE CORP (MICH) |13.73
20080118|225401108|CS|40040|CREDIT SUISSE GROUP, ADR|52.30
20080118|225447101|CREE|6725593|CREE INC|26.31
20080118|22575X106|CRCFF|15000|CRESCENT RESOURCES CORP (CDA) |0.25
20080118|227046109|CROX|109189|CROCS INC|29.90
20080118|22765U102|XTEX|12100|CROSSTEX ENERGY LP|31.05
20080118|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080118|228411104|CRWN|65448|CROWN MEDIA HOLDINGS INC CL-A |5.87
20080118|228769105|CRXL|32542|CRUCELL N.V. ADS|15.03
20080118|229016100|CRYO|18325|CRYOCOR, INC.|2.25
20080118|229050109|CYRX|14217|CRYO PORT, INC.|1.09
20080118|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080118|229393301|CRZ|44886|CRYSTAL RIVER CAPITAL, INC. CO|11.93
20080118|22942F101|KRY|129586|CRYSTALLEX INTERNATIONAL CP|2.40
20080118|229675103|QBIK|47635|CUBIC ENERGY INC|1.72
20080118|231082108|CMLS|46005|CUMULUS MEDIA INC CL-A|6.05
20080118|23126R101|CRGN|43135|CURAGEN CORP|0.79
20080118|23129U101|FXA|28217|CURRENCYSHARES AUSTRALIAN DOLL|88.00
20080118|23130A102|FXY|10081|CURRENCYSHARES JAPANESE YEN TR|93.69
20080118|23130E104|CRTCF|38248|CURRENT TECHNOLOGY CORP|0.10
20080118|23243X106|CYDF|103274|CYBER DEFENSE SYSTEM INC|.
20080118|23247M106|CYBL|239448|CYBERLUX CORPORATION|0.03
20080118|23247T101|CYKN|178702|CYBERKINETICS NEUROTECHNOLOGY |0.30
20080118|23248F209|CYHA|23849|Cyberhand Technologies Interna|0.03
20080118|23251J106|CYBS|17899|CYBERSOURCE CORPORATION|13.23
20080118|23251P102|CYBX|41966|CYBERONICS INC|13.30
20080118|23257K107|CYNEA|93394|CYNET INC CL A|.
20080118|232572107|CYMI|54481|CYMER INC|33.22
20080118|23282B403|CYOE|38283|CYTOCORE, INC. NEW COMMON STOC|2.20
20080118|232828301|CYTR|482992|CYTRX CORP|2.23
20080118|23283B204|GTF|42169|CYTOMEDIX INC COM NEW|1.39
20080118|23283K105|CYTX|65184|CYTORI THERAPEUTICS, INC. (DE)|5.56
20080118|232985101|CYGE|29875|CYGENE LAB INC|0.23
20080118|233078203|DCBR|29666|DC Brands International Inc Ne|0.30
20080118|23311P100|DPM|23267|DCP MIDSTREAM PARTNERS, LP COM|38.96
20080118|23324Q202|DNAG|6983088|DNAPRINT GENOMICS INC. NEW|.
20080118|23325P104|DNP|11925|DNP SELECT INCOME FUND, INC.|10.68
20080118|233293109|DPL|13627|DPL INC (HOLDING CO)|28.69
20080118|23330F109|TBUS|15098|DRI CORPORATION COMN STK|1.98
20080118|23331A109|DHI|22385|DR HORTON INC|11.71
20080118|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080118|23334L102|DSW|139357|DSW INC CL-A COM SHS|16.22
20080118|23337C109|KHI|62471|DWS HIGH INCOME TRUST SHS BENE|5.06
20080118|23338M106|KTF|19262|DWS MUNICIPAL INCOME TRUST COM|10.96
20080118|23338X102|SRO|19203|DWS RREEF REAL ESTATE FUND, IN|11.60
20080118|23338Y100|GCS|26548|DWS GLOBAL COMMODITIES STOCK F|15.63
20080118|233806306|DNPLY|47192|DAI NIPPON PRINTING LTD JAPAN |14.57
20080118|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.11
20080118|234264109|DAKT|24775|DAKTRONICS INC|19.98
20080118|23437P208|DLOV|13738|DALECO RESOURCES CORP|0.21
20080118|235811106|DCNAQ|3997433|DANA CORP|0.02
20080118|236277109|DANKY|266948|DANKA BUSINESS SYS PLC SPN ADR|0.19
20080118|236363107|DNSKY|18211|DANSKE BANK A/S SPONS ADR|17.64
20080118|236442109|DNBK|175318|DANVERS BANCORP INC COM|9.67
20080118|23767P109|DDUP|78231|DATA DOMAIN INC (DELAWARE)|21.77
20080118|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080118|238084107|DTMG|61499|DATAMEG CORPORATION|0.03
20080118|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080118|23962Q100|DSTI|41448|DAYSTAR TECHNOLOGIES INC|4.00
20080118|240257105|DBGFE|12772|DE BEIRA GOLDFIELDS INC|0.22
20080118|242284107|DLAV|620081|DealerAdvance, Inc. Common Sto|.
20080118|24276P101|DBTB|56774|Debut Broadcasting Corporation|0.75
20080118|24276R206|DRV|66094|DEBT RESOLVE INC COM STK|0.82
20080118|243537107|DECK|18296|DECKERS OUTDOOR CORP|120.07
20080118|243586104|DCGN|222268|DECODE GENETICS INC|3.55
20080118|24372A107|DPDW|153000|Deep Down, Inc. Common Stock|0.81
20080118|243778107|DPRK|24434|DEEP ROCK OIL & GAS INC COM|0.02
20080118|244196101|DVLY|41447|Deer Valley Corporation Common|0.95
20080118|244331104|DFR|85906|DEERFIELD CAPITAL CORP|6.88
20080118|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080118|247126105|DPHIQ|232043|DELPHI CORP|0.16
20080118|247712201|DMXC|62326|Delta Mining & Exploration Cor|0.04
20080118|247918105|DFCLQ|72299|DELTA FINANCIAL CORPORATION|0.03
20080118|24802R506|DMAN|29942|DEMANDTEC INC COM STK NEW (DE)|12.37
20080118|24823Q107|DNDN|1611639|DENDREON CORPORATION|6.39
20080118|248356107|DNN|34293|Denison Mines Corp Ordinary Sh|7.50
20080118|249827205|DSCI|112546|DERMA SCIENCES INC|0.85
20080118|24983U104|DMSI|30628|DERMISONICS, INC|0.03
20080118|249908104|DEPO|35511|DEPOMED,INC|4.03
20080118|25064X107|DSTV|100028|Destination Television, Inc. C|0.04
20080118|25153U204|DUA|153879|Deutsche Bank Cap Fdg Tr VIII |22.95
20080118|25153X208|DXB|21800|DEUTSCHE BK CONTINGENT CAP TR |23.24
20080118|25153Y206|DTT|39350|DEUTSCHE BANK CAP FDG TR IX GU|23.69
20080118|25154D102|DCE|212959|DEUTSCHE BK CAP FDG TR X NONCU|25.14
20080118|251566105|DT|192786|DEUTSCHE TELEKOM AG ADS (1ORD)|21.78
20080118|25179M103|DVN|72708|DEVON ENERGY CORP (NEW)|80.70
20080118|252131107|DXCM|11446|DEXCOM, INC|9.45
20080118|252368204|DEXT|25319|Dexterity Surgical, Inc. New C|5.80
20080118|25243Q205|DEO|111941|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.46
20080118|252787106|DIA|506228|DIAMONDS TRUST SERIES 1|121.77
20080118|25284B109|DTCT|22393|DIATECT INT'L CORP|0.07
20080118|252905203|DMFDF|52000|DIAMOND FIELDS INT'L LTD|0.10
20080118|253393102|DKS|23090|DICK'S SPORTING GOODS INC|26.55
20080118|253855100|DIGL|17672|DIGITAL LIGHTWAVE INC|0.11
20080118|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|20.38
20080118|254067101|DDS|86126|DILLARD'S INC|15.56
20080118|25429Q110|DIMEZ|114827|DIME BANCORP INC LITIG TRK WTS|0.13
20080118|25454R207|DIO|41440|DIOMED HOLDINGS, INC NEW|0.23
20080118|254547102|DION|10000|DIONICS,INC.|0.05
20080118|25459R103|DBYC|278925|Disability Access Corporation |.
20080118|25468Y107|DISCA|105420|DISCOVERY HOLDING CO. CLASS A |24.51
20080118|254687106|DIS|28088|WALT DISNEY CO-DISNEY COMMON|28.77
20080118|25475V104|DESC|10757|DISTRIBUTED ENERGY SYS CORP|0.58
20080118|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.57
20080118|255413106|DIVX|32987|DIVX, INC. COM|14.16
20080118|255531105|DLII|11619|DIXIE LEE INTERNATIONAL INDUST|1.15
20080118|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080118|25614T101|DMC|23773|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080118|257386102|DHOM|33115|DOMINION HOMES INC|0.47
20080118|257559104|UFS|144260|DOMTAR CORP COM STK (DE)|7.67
20080118|25811P886|DRL|39934|DORAL FINANCIAL CORPORATION (N|19.70
20080118|25856Y107|DEGH|13921|Double Eagle Holdings, Ltd. Co|0.20
20080118|259858108|DOVP|74793|DOV PHARMACEUTICAL, INC|0.08
20080118|260537105|DPO|15185|DOW ENHANCED PREMIUM & INCOME |15.18
20080118|261018105|DSL|426904|DOWNEY FINANCIAL CORP(HLDG CO)|23.13
20080118|26143X100|DRUG|17023|DRAGON PHARMACEUTICALS INC|0.82
20080118|26152H301|DROOY|284841|DRDGOLD LTD AMERICAN DEPOSITAR|9.40
20080118|26168L205|DW|40181|DREW INDUSTRIES INC|21.95
20080118|26202F107|DSM|38882|DREYFUS STRATEGIC MUM BD FD|8.33
20080118|26250N101|DSITY|12983|DSG International Plc Sponsore|4.45
20080118|264411505|DRE|25247|DUKE REALTY CORP|21.79
20080118|265338202|DNE|80571|DUNE ENERGY INC NEW|1.90
20080118|266605104|DRRX|74393|DURECT CORPORATION|6.04
20080118|26745T101|DIL|161987|DYADIC INTERNATIONAL, INC.|0.50
20080118|267897106|DYNI|75060|DYNAMIC NATURAL RESOURCES INC |0.04
20080118|268132107|DGDCF|30000|DYNASTY GOLD CORP|0.08
20080118|268158102|DVAX|45395|DYNAVAX TECHNOLOGIES CORP|5.61
20080118|26817G102|DYN|24963|DYNEGY INC (DELAWARE) CL A|6.57
20080118|268180304|DYNK|147212|DynTek Inc. New Common Stock|0.03
20080118|268311107|EDAP|10979|EDAP TMS S.A. SPONS ADR|4.46
20080118|26841Y103|EDIG|98464|E DIGITAL CORP|0.14
20080118|268487105|EFCR|506104|EGPI FIRECREEK INC|.
20080118|26852W103|EJ|26368|E HOUSE (CHINA) HOLDINGS LIMIT|21.71
20080118|268613205|ELXS|350625|ELXSI CORP|2.05
20080118|26874R108|E|10236|ENI SPA ADS (EC REPTG 2 ORD SH|67.78
20080118|26881Q309|EPIX|60349|EPIX PHARMACEUTICALS INC COM S|2.97
20080118|26884J104|ERHE|44250|ERHC ENERGY INC.|0.19
20080118|269246104|ETFC|680810|E-TRADE FINANCIAL CORPORATION |2.97
20080118|26926V107|EVEP|32138|EV ENERGY PARTNERS, LP COM UNI|29.46
20080118|269279402|XCO|213102|EXCO RESOURCES, INC. COM|16.22
20080118|26928R104|EYII|28677|EYI INDUSTRIES INC|.
20080118|269305405|EZEM|27055|E-Z-EM INC|20.64
20080118|26934P100|EZTO|12837|EZ2 COMPANIES INC|.
20080118|26969P108|EXP|219961|EAGLE MATERIALS INC|29.05
20080118|269903100|EGLXF|187499|EAGLECREST EXPLORATIONS LTD|0.17
20080118|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.40
20080118|27031F102|EBOF|15839|EARTH BIOFUELS, INC.|0.04
20080118|27032F101|EWKE|52369|EARTHWORKS ENTERTAINMENT INC|.
20080118|276855103|ELRFF|72080|EASTERN PLATINUM LTD ORD SHS (|2.78
20080118|277461109|EK|28922|EASTMAN KODAK CO|18.14
20080118|277858106|ESIC|19237|EASYLINK SVCS INTL CORP CL A C|2.90
20080118|27827K109|EIV|12791|EATON VANCE INS MUNI BD FD II |14.73
20080118|27827X101|EIM|17221|EATON VANCE INSURED MUNI BOND |15.31
20080118|27827Y109|ENX|15347|EATON VANCE INSURED NY MUNI BO|14.98
20080118|278277108|EOS|43468|EATON VANCE ENHANCED EQUITY IN|17.75
20080118|278279104|EFT|58819|EATON VANCE FLOATING RATE INCO|16.13
20080118|27828N102|ETY|11206|EATON VANCE TAX MANAGED DIVERS|16.57
20080118|27828R103|EMJ|15226|EATON VANCE INS NJ MUNI BD FD |15.88
20080118|27828V104|EVG|13759|EATON VANCE SHORT DURATION DIV|16.53
20080118|27828Y108|ETV|15488|EATON VANCE TAX-MANAGED BUY-WR|16.53
20080118|27829F108|EXG|45959|EATON VANCE TAX MANAGED GLOBAL|16.73
20080118|278768106|SATS|10360|ECHOSTAR HLDG CORP CL A (NV)|28.96
20080118|27885H105|ECOO|32165|Eco2 Plastics, Inc. Common Sto|0.08
20080118|27885K108|ESFS|12644|Eco-Safe Systems USA, Inc. Com|0.51
20080118|27888A107|ECOS|12986|Ecolocap Solutions Inc Common |1.20
20080118|27922X105|ESPH|116494|Ecosphere Technologies, Inc. C|0.20
20080118|27944M103|EDNE|673482|EDEN ENERGY CORP|0.61
20080118|279765101|EDGR|11333|EDGAR ONLINE.INC|2.76
20080118|279862106|EPEX|10117|EDGE PETROLEUM CORPORATION|6.24
20080118|280597105|DIET|37893|EDIETS.COM INC|5.41
20080118|28164R103|MYIQ|30000|EDULINK INC|.
20080118|282015106|EFFC|42199|EFFECTIVE CONTROL TRANSPORT IN|0.04
20080118|28224N100|EFSF|36375|EFOODSAFETY.COM INC|0.22
20080118|282812106|ECPN|17937|EL CAPITAN PRECIOUS METALS INC|0.34
20080118|282914100|EGHT|64063|8X8 INC-NEW|1.14
20080118|284683109|EDEX|702852|ELDORADO EXPL INC|.
20080118|284902103|EGO|25952|ELDORADO GOLD CORP (NEW)|5.97
20080118|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080118|286082102|EFII|47858|ELECTRONICS FOR IMAGING INC|12.98
20080118|286186101|EGLF|27920|ELEMENT 21 GOLF CO|0.17
20080118|286202106|ETLK|23801|ELEPHANT TALK COMMUNICATIONS I|0.07
20080118|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080118|28661G105|EGT|587803|ELIXIR GAMING TECHNOLOGIES INC|3.90
20080118|29076V109|EMAG|18702|EMAGEON INC.|2.96
20080118|29078T102|EMXC|20017|EMAX HOLDINGS CORPORATION|.
20080118|290846104|EMKR|186595|EMCORE CORP|10.58
20080118|290928100|EGMCF|577740|EMGOLD MINING CORPORATION|0.25
20080118|29100P102|EMS|15168|EMERGENCY MEDICAL SERVICES COR|30.00
20080118|291525103|EMMS|17196|EMMIS COMMUNICATIONS CRP CL A |2.72
20080118|291525202|EMMSP|20755|EMMIS COMMUNICATIONS CRP CV PF|30.06
20080118|291641108|EDE|42556|EMPIRE DISTRICT ELECTRIC CO|22.08
20080118|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.10
20080118|29165T106|EFGU|62786|EMPIRE FILM GROUP, INC. COMMON|4.11
20080118|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080118|292468105|ETEC|13057|EMTEC INC|1.07
20080118|29250X103|EEQ|31255|ENBRIDGE ENERGY MANAGEMENT LLC|51.31
20080118|29255W100|EAC|28179|ENCORE ACQUISITION CO.|29.57
20080118|292554102|ECPG|103434|ENCORE CAPITAL GROUP INC|7.30
20080118|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080118|29256X107|ENCY|57911|ENCYSIVE PHARMACEUTICALS INC|0.70
20080118|292562105|WIRE|18192|ENCORE WIRE CORP|15.78
20080118|29257A106|ENP|83494|ENCORE ENERGY PARTNERS LP (DE)|20.00
20080118|29257B104|ENCS|176646|Encore Energy Systems, Inc. Co|.
20080118|29259F103|ENDE|55000|ENDEVCO INC|0.03
20080118|29259G101|END|479221|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20080118|292659109|ENER|120330|ENERGY CONVERSION DEVICES INC |24.61
20080118|29266X105|ENGFF|33400|ENERGULF RESOURCES INC|3.45
20080118|29267A104|ENEI|116285|ENER1 INC|0.68
20080118|29267E106|ENXTF|19906|ENERGY EXPLORATION TECHS INC (|3.65
20080118|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080118|292671104|EFRFF|44358|Energy Fuels Inc Ordinary Shar|1.16
20080118|29268T102|EFOI|41168|ENERGY FOCUS INC COM STK (DE) |5.40
20080118|29269P109|EII|24475|ENERGY INFRASTRUCTURE ACQUISIT|9.89
20080118|29274D604|ERF|46751|ENERPLUS RESOURCES FD TRUST UT|37.75
20080118|292758109|EJXR|19571|Enerjex Resources, Inc. Common|1.03
20080118|293306106|ENG|61512|ENGLOBAL CORP|8.74
20080118|293313102|ENHT|15363|ENHERENT CORP.|0.11
20080118|29333E106|EORIF|189231|Enhanced Oil Resources Inc. Or|1.06
20080118|29355M200|ENA|10685|ENOVA SYSTEMS INC COM (NEW)|3.63
20080118|293712105|EFSC|48500|ENTERPRISE FINANCIAL SERVICES |21.01
20080118|293716106|EPE|76104|ENTERPRISE GP HOLDINGS L.P.|34.10
20080118|29381P102|ENT|22534|ENTERRA ENERGY TRUST TR UTS|1.35
20080118|29382L100|ETAD|26850|ENTRADE INC(HOLDING CO)|0.70
20080118|29382M207|ETGMF|19363|ENTOURAGE MINING LTD (CANADA) |0.06
20080118|29384R105|ENTR|11693|ENTROPIC COMMUNICATIONS INC CO|5.06
20080118|293850103|ENTX|14255|ENTRX CORPORATION|0.37
20080118|29413C202|ENVI|78390|EnviroResolutions, Inc. Common|1.60
20080118|294251103|EPCC|27449|Epic Energy Resources, Inc. Co|3.10
20080118|29427V204|EPCG|297465|EPICUS COMMUNICATIONS GROUP IN|.
20080118|29428R103|EPHC|12993|EPOCH HOLDING CORP|11.18
20080118|29428Y108|EPOI|16274|EPOD INTERNATIONAL INC|0.75
20080118|29441R304|EQPI|52000|EQUICAP INC|0.15
20080118|29444U502|EQIX|42709|EQUINIX INC|76.50
20080118|294752100|EQY|106123|EQUITY ONE INC|20.90
20080118|29480Q100|ERDGF|11900|ERDENE GOLD INC|0.82
20080118|294821608|ERIC|45667|ERICSSON LM TEL CO ADR CL-B|23.83
20080118|29605W107|ESCL|20031|ESCALA GROUP INC|2.23
20080118|296475106|ESMK|66789|ESMARK INC COM STK (DE)|8.51
20080118|29664T102|ESPZF|20864|ESPERANZA SILVER CORP|1.25
20080118|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080118|29759W101|DEG|152194|ETABLISSEMENT DELHZ ADS (1ORD)|73.55
20080118|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.07
20080118|297602104|ETH|82927|ETHAN ALLEN INTERIORS INC|24.06
20080118|29761P102|EGCP|14975|Ethanoil & Gas Corporation Com|0.05
20080118|297612103|EHNX|271349|Ethanex Energy, Inc. Common St|0.15
20080118|29765X101|ETEV|55511|Ethos Environmental, Inc. (NV)|1.48
20080118|298736109|EEFT|75940|EURONET WORLDWIDE INC|26.32
20080118|298796103|EUOT|15000|EUROTECH LTD|.
20080118|298909201|EUGFF|108550|EUROGAS CORP NEW|1.19
20080118|299766204|EVGY|30605|EVER-GLORY INTERNATIONAL GROUP|2.90
20080118|30024B104|EEE|946738|EVERGREEN ENERGY INC NEW|1.25
20080118|30034Q109|ERH|49046|EVERGREEN UTILITIES AND HIGH I|27.02
20080118|30050D107|EVOGF|16222|EVOLVING GOLD CORP|1.12
20080118|300645108|EXAR|123646|EXAR CORP (DE)|7.36
20080118|30069C108|EXLLF|17475|EXCELLON RESOURCES INC (F)|1.33
20080118|30150T101|EXCS|28872|EXECUTE SPORTS, INC.|.
20080118|302051206|XIDE|149069|EXIDE TECHNOLOGIES NEW COM|6.69
20080118|302081104|EXLS|448083|EXLSERVICE HOLDINGS, INC. COM |17.13
20080118|30212P105|EXPE|35644|EXPEDIA, INC.|22.97
20080118|302130109|EXPD|60107|EXPEDITORS INTL OF WASH INC|41.60
20080118|30215A105|EXPT|10511|EXPERT GROUP, INC. COMMON STOC|0.01
20080118|30216E106|EXPH|440080|Expo Holding, Inc. Common Stoc|.
20080118|30217Q108|XPO|17400|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20080118|302182100|ESRX|19879|EXPRESS SCRIPTS INC COMMON|70.98
20080118|30231G102|XOM|13305|EXXON MOBIL CORPORATION|83.91
20080118|30247C301|FBCM|32151|FBR CAPITAL MARKETS CORPORATIO|7.72
20080118|302520101|FNB|328024|F N B CORP (PA)|13.33
20080118|30266R106|FLIP|1928203|FTS GROUP INC|.
20080118|303901102|FFH|25719|FAIRFAX FINL HLDGS LTD SUB VTG|284.00
20080118|305560104|FRP|29839|FAIRPOINT COMMUNICATIONS INC. |13.20
20080118|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.14
20080118|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080118|307675108|FARM|13818|FARMER BROTHERS CO|22.20
20080118|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080118|311900104|FAST|15354|FASTENAL CO|33.13
20080118|31309A100|FRLE|58489|Fearless International, Inc. C|0.16
20080118|313400657|FREPRX|20200|FEDERAL HOME LN MTG CORP 6.02%|24.00
20080118|313586760|FNMPRR|14705|FEDERAL NATL MTG ASSN NON CUM |25.75
20080118|313855108|FSS|22244|FEDERAL SIGNAL CORP|9.41
20080118|315616102|FFIV|14435|F5 NETWORKS INC|20.06
20080118|315621888|FIATY|450116|FIAT SPA NEW ADS REP 1 ORD SH |24.41
20080118|31563B109|FBCE|32734|FIBERCORE INC|.
20080118|31567R100|FTWR|89908|FIBERTOWER CORPORATION COM|1.92
20080118|316773100|FITB|16137|FIFTH THIRD BANCORP (OHIO)|23.06
20080118|31678W204|FTBPRA|41092|FIFTH THIRD CAP TR V GTD TR PF|23.99
20080118|317210102|FLME|22044|FILM & MUSIC ENTERTAINMENT INC|.
20080118|31787A101|FNSR|405364|FINISAR CORPORATION|1.68
20080118|318457108|FAC|22740|FIRST ACCEPTANCE CORP|4.15
20080118|31846W102|FASC|12360|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080118|318522307|FAF|15156|FIRST AMERICAN CORP (THE)|32.36
20080118|318672102|FBP|22944|FIRST BANCORP (HOLDING CORP)|8.07
20080118|319383105|BUSE|162943|FIRST BUSEY CORP|17.83
20080118|319439105|FCTR|36594|FIRST CHARTER CORP|23.37
20080118|319829107|FCF|52724|FIRST COMMONWEALTH FINL CORP|9.36
20080118|32020R109|FFIN|55698|FIRST FINL BANKSHARES INC|36.62
20080118|320218100|THFF|13135|FIRST FINL CORP (INDIANA)|28.03
20080118|32022K102|FFNW|46900|FIRST FINANCIAL NORTHWEST, INC|9.18
20080118|320228109|FF|11196|FIRST FINANCIAL FUND INC|10.01
20080118|32025R104|FFLT|28998|FirstFlight, Inc. Common Stock|0.38
20080118|320517105|FHN|267550|FIRST HORIZON NATIONAL CORPORA|16.48
20080118|32063L100|ISL|52118|FIRST ISRAEL FUND INC (THE)|23.16
20080118|320771108|FMD|694553|FIRST MARBLEHEAD CORP (THE)|14.00
20080118|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080118|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.27
20080118|335934105|FQVLF|25000|FIRST QUANTUM MINERALS LTD|72.49
20080118|336433107|FSLR|39025|FIRST SOLAR, INC. COM|167.40
20080118|33646W100|FSBK|30367|FIRST SOUTH BANCORP INC|20.40
20080118|336918107|FPI|23233|FIRST TRUST TAX ADVANTAGE PFD |14.20
20080118|337318109|FFA|12236|FIRST TRUST ENHANCED EQUITY IN|15.19
20080118|33733E104|FDV|27941|FIRST TR EXCH FD DB STRATEGIC |21.92
20080118|33734K109|FEX|24083|FIRST TR LARGE CAP CORE ALPHDE|25.21
20080118|33734X184|FXU|17018|FIRST TR EXCHANGE TRADED FD UT|14.59
20080118|33735B108|FNX|12836|FIRST TR MID CAP CORE ALPHADEX|25.09
20080118|33735C106|FHO|28547|FIRST TRUST STRATEGIC HIGH INC|10.28
20080118|33735J101|FTA|37796|FIRST TR LARGE CAP VALUE OPPOR|23.74
20080118|33765W105|FGOC|39748|Firstgold Corp. Common Stock|0.75
20080118|337719108|FIMG|46100|FISCHER IMAGING CORP|0.02
20080118|337907109|FED|571794|FIRSTFED FINANCIAL CORP|30.70
20080118|33828U203|FGWI|45860|5G WIRELESS COMMUNICATIONS INC|.
20080118|33833E103|FEXXF|26500|FJORDLAND EXPLORATION INC.|0.30
20080118|338478100|FFC|54782|FLAHERTY & CRUMRINE/CLAYMORE P|17.66
20080118|33848E106|PFO|48874|FLAHERTY & CRUMRINE PFD INCM O|10.65
20080118|33848T103|FPMC|12792|Flair Petroleum Corporation Co|0.26
20080118|338480106|PFD|14757|FLAHERTY & CRUMRINE PFD INCM F|12.79
20080118|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.20
20080118|338488109|FLML|219667|FLAMEL TECHNOLOGIES SA ADR|9.50
20080118|33889Y201|FBFPRN|16372|FLEET CAP TST IX 6% TRUPS|21.63
20080118|339099103|FLE|285673|FLEETWOOD ENTERPRISES INC|4.88
20080118|343389102|FTK|195255|FLOTEK INDUSTRIES INC|28.30
20080118|344123203|FMXL|14665|FOAMEX INTERNATIONAL NEW|2.64
20080118|344229109|FDRA|165634|Foldera, Inc. Common Stock|0.15
20080118|34512E109|FTRS|593531|FOOTHILLS RESOURCES INC|0.84
20080118|345203202|FRPT|142710|FORCE PROTECTION, INC NEW|3.69
20080118|345370860|F|16903|FORD MOTOR CO(NEW)|5.76
20080118|346233109|FOR|164200|FORESTAR REAL ESTATE GROUP INC|19.66
20080118|34637L103|FCACF|16437|FORMATION CAPITAL CORP (F)|0.73
20080118|34659W102|FODL|14132|Forster Drilling Corporation|0.76
20080118|34956J309|FORSY|255395|FORTIS NL SPONS ADR NEW|23.53
20080118|34958B106|FIG|32256|FORTRESS INVESTMENT GROUP LLC |11.77
20080118|34958D102|FIGI|13533|FORTRESS INTL GROUP INC COM ST|4.19
20080118|349631101|FO|17214|FORTUNE BRANDS INC|66.28
20080118|34969Q100|FNET|17211|FORTUNET INC|7.20
20080118|35063R100|FDRY|18952|FOUNDRY NETWORKS INC|13.76
20080118|351465109|FXPE|37862|Fox Petroleum Inc. Common Stoc|0.83
20080118|35180W107|FCCN|33863|FRANCHSISE CAPITAL CORP|.
20080118|352451108|FBTX|57442|FRANKLIN BK CORP DEL|3.90
20080118|353487200|FCMC|14837|FRANKLIN CREDIT MGMT CORP|0.79
20080118|353514102|FELE|32927|FRANKLIN ELECTRIC CO|35.18
20080118|353515109|FEP|10699|FRANKLIN ELECTRONIC PUBLISHERS|2.75
20080118|35471R106|FSP|118830|FRANKLIN STREET PROPERTIES COR|14.55
20080118|354807109|FRTW|56125|FRANKLIN TOWERS ENTERPRISES, I|0.26
20080118|356108100|FRED|42885|FREDS INC CL-A|7.97
20080118|35671D857|FCX|10567|FREEPORT-MCMORAN COPPER & GOLD|81.49
20080118|35687X202|FSRT|32730|FREESTAR TECHNOLOGY CORP NEW|0.12
20080118|357016104|FWRLY|12870|FREEWORLD COATINGS LTD ADR (UN|12.64
20080118|357288109|FMT|475123|FREMONT GENERAL CORP|3.59
20080118|358434108|FBR|204799|FRIEDMAN, BILLINGS, RAMSEY GRO|3.21
20080118|358903102|FRPMF|15000|FRONTIER PACIFIC MINING CORP|0.71
20080118|35903Q106|FRG|79011|FRONTEER DEVELOPMENT GROUP INC|9.02
20080118|359059102|FRNT|99148|FRONTIER AIRLINES HOLDINGS INC|3.40
20080118|35907K105|FTBK|91505|FRONTIER FINL CORP|15.74
20080118|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080118|359518107|FUGO|20254|FUEGO ENTERTAINMENT INC COM ST|0.45
20080118|35952H106|FCEL|58141|FUELCELL ENERGY INC|8.48
20080118|359523107|FTEK|421508|FUEL TECH, INC. COMMON STK|17.50
20080118|35968C109|FLMTF|12010|FULL METAL MINERALS LTD|2.17
20080118|360271100|FULT|18548|FULTON FINL CORP|10.11
20080118|360921100|FBN|203052|FURNITURE BRANDS INT'L INC|7.44
20080118|36113E107|FSIN|89178|FUSHI COPPERWELD INC COM STK|19.80
20080118|361282106|GSML|14744|G&S Minerals, Inc. Common Stoc|0.14
20080118|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080118|3622N9103|GSEN|12536|GS EnviroServices, Inc. Common|0.05
20080118|36238G102|GSIC|109432|GSI COMMERCE INC|15.72
20080118|36238T104|GTCB|46951|GTC BIOTHERAPEUTICS INC|0.80
20080118|36244E109|GTOOF|18032|G2 RESOURCES INC|0.21
20080118|362447104|GWLK|48592|GABRIEL TECHNOLOGIES CORP|0.84
20080118|362553109|GADZQ|1313709|GADZOOKS INC|.
20080118|362607301|GFA|44691|GAFISA S.A. SPONSORED ADR REPS|29.96
20080118|36298Q107|GSEG|1858000|GS Energy Corporation Common S|.
20080118|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080118|36317Q104|GXYF|28423|GALAXY NUTRITIONAL FOODS|0.25
20080118|36466X207|GMFX|35277|GameZnFlix, Inc. New Common St|.
20080118|36467T106|GRS|217834|GAMMON GOLD INC|7.02
20080118|36471P108|GMTN|66353|GANDER MOUNTAIN CO|4.39
20080118|364730101|GCI|41265|GANNETT CO INC|34.64
20080118|364760108|GPS|38771|GAP INC (THE)|17.02
20080118|366044105|GGIFF|15555|GARIBALDI RESOURCES CORP ORD S|0.44
20080118|367220100|GSX|42184|GASCO ENERGY INC|2.07
20080118|367348109|GHS|88312|GATEHOUSE MEDIA INC COM STK|7.30
20080118|36828Y109|GBSFF|45420|GBS GOLD INTERNATIONAL, INC. (|1.26
20080118|368483103|GEHL|14144|GEHL CO|16.30
20080118|368657300|GXPI|260000|Gemini Explorations, Inc. New |0.10
20080118|368682100|GY|35069|GENCORP INC.|10.17
20080118|369604103|GE|20811|GENERAL ELECTRIC CO|33.21
20080118|369622451|GEJ|19055|GENERAL ELECTRIC CAPITAL CORP |25.07
20080118|369622469|GEG|21672|GENERAL ELECTRIC CAP CORP NTS |25.30
20080118|369622477|GER|59200|GENERAL ELECTRIC CAPITAL CORP |26.15
20080118|370373102|GMO|10626|GENERAL MOLY INC COM (DE)|8.88
20080118|371485103|GNBT|74969|GENEREX BIOTECHNOLOGY CORP|1.40
20080118|37184Q102|GTEC|15045|GENESIS PHARMACEUTICALS ENTERP|0.31
20080118|371924101|GNOLF|145979|GENOIL INC (F)|0.61
20080118|37229P507|GTOP|1215694|GENITOPE CORP|0.79
20080118|37244C101|GHDX|60794|GENOMIC HEALTH INC|24.72
20080118|37246C109|GNVC|79300|GENVEC INC|1.70
20080118|372460105|GPC|10023|GENUINE PARTS CO|41.04
20080118|37248H304|GPR|26373|GEOPETRO RESOURCES CO|3.55
20080118|37249T109|GGR|353185|GEOGLOBAL RESOURCES INC|4.15
20080118|37250R109|GPHYF|11756|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080118|372917104|GENZ|95806|GENZYME CORP|81.07
20080118|373200203|GGC|699910|GEORGIA GULF CORP|4.06
20080118|373334499|GPU|18800|GEORGIA POWER COMPANY PREF SER|26.25
20080118|373334531|GPD|21793|GEORGIA POWER CO SR NT SER O|24.95
20080118|37364Q104|GETC|18498|Geotec, Inc. Common Stock|0.07
20080118|373678101|GOVX|118580|GeoVax Labs, Inc. Common Stock|0.17
20080118|373686104|GVCM|89629|Geovic Mng Corp Common Stock|1.56
20080118|373686120|GVICW|13600|GEOVIC MNG CORP WARRANT EXP 03|0.74
20080118|37373P105|GNA|392634|GERDAU AMERISTEEL CORP|11.31
20080118|373737105|GGB|30905|GERDAU S.A. ADS (REPTG 1 PREF |25.44
20080118|374163103|GERN|138171|GERON CORP|4.98
20080118|37517W107|GGBM|26403|GIGABEAM CORP|0.46
20080118|375558103|GILD|154972|GILEAD SCIENCES INC|47.20
20080118|375916103|GIL|158923|GILDAN ACTIVEWEAR COM SHS|32.65
20080118|376343109|GRSR|23081|GIRASOLAR INC COM STK|0.15
20080118|37637Q105|GBCI|28377|GLACIER BANCORP INC|15.96
20080118|376535100|GLAD|115744|GLADSTONE CAPITAL CORPORATION |17.67
20080118|378939300|GWTR|813505|GLOBAL WATER TECH INC NEW|.
20080118|378968101|GCF|14238|GLOBAL INCOME & CURRENCY FUND |17.86
20080118|378973408|GSAT|433910|GLOBALSTAR, INC COM STK|8.68
20080118|378977102|GBDX|306958|GLOBAL DIAMOND EXCHANGE INC.|.
20080118|378982102|GQN|17789|GLOBAL BRANDS ACQUISITION CORP|9.15
20080118|378982110|GQNWS|19000|GLOBAL BRANDS ACQUISITION CORP|0.89
20080118|37929X107|GLG|118340|GLG PARTNERS INC COM STK (DE) |11.94
20080118|37929X115|GLGWS|11088|GLG PARTNERS INC (DE) WTS EXP |4.50
20080118|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.50
20080118|37933G108|GHI|37656|GLOBAL HIGH INCOME FUND INC.|14.77
20080118|379337108|GBITQ|61424|GLOBAL INTELLICOM INC|.
20080118|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080118|37935E101|GLOB|31000|GLOBAL MED TECHNOLOGIES INC|1.13
20080118|37935F603|GBLK|282438|GLOBALLINK TECH INC-NEW|.
20080118|379399108|GLBT|204488|GLOBALNET CORPORATION|.
20080118|37941P108|GEGQQ|31603|GLOBAL POWER EQUIPMENT GP|1.20
20080118|379414105|GLA|48000|GLOBAL LOGISTICS ACQUISTION CO|7.19
20080118|379437106|GWSO|72132|GLOBAL WARMING SOLUTION INC (O|0.79
20080118|37944L104|GBAMF|59700|GLOBAL ALUMINA CORP (CDA)|1.94
20080118|37944W209|GBMR|2185000|Global Matrechs, Inc. New Comm|.
20080118|37944Y106|GLBM|30121|GLOBAL MARINE LIMITED|.
20080118|37945C202|GBRC|67344|Global Resource Corporation Ne|2.52
20080118|37945M101|GBLHF|32000|GLOBAL HUNTER CORP (CANADA)|0.29
20080118|37946L102|GLGT|14999|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080118|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080118|37948X104|GGRO|13767|GLOBALITE GROUP INC COM STK (N|0.02
20080118|379887102|GLOW|30209|GLOWPOINT INC|0.50
20080118|379890106|GLUU|149802|GLU MOBILE INC COM STK (DE)|4.02
20080118|38011M108|GMXR|21430|GMX RESOURCES INC|28.00
20080118|38020R304|GOAM|12255|GO AMERICA INC NEW|5.56
20080118|38045R107|GOL|166628|GOL LINHAS AEREAS INTELIGENTES|19.20
20080118|38055D105|GDCRF|186040|GOLD CANYON RES INC (F)|0.68
20080118|38068N108|GRZ|106147|GOLD RESERVE INC CL-A|5.22
20080118|38068T105|GORO|117319|GOLD RESOURCE CORPORATION COM |4.15
20080118|38076H101|GCFFF|18800|GOLDCLIFF RES CORP|0.38
20080118|38076R109|GBKVF|21003|GOLDBROOK VENTURES INC|0.20
20080118|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.51
20080118|381149103|GPXM|69899|GOLDEN PHOENIX MINERALS|0.26
20080118|38115J100|GQMNF|25000|GOLDEN QUEEN MINING LTD|0.76
20080118|38119T104|GSS|226669|GOLDEN STAR RESOURCES LTD|3.90
20080118|381428101|GORAF|111030|GOLDREA RESOURCES CORPORATION |0.29
20080118|38144X500|GSPRB|43753|GOLMAN SACHS GP INC (THE) DEP |23.65
20080118|38144X609|GSPRC|20722|GOLDMAN SACHS GRP INC (THE) DE|23.16
20080118|38145J104|GMEX|12754|GoldMountain Exploration Corpo|0.07
20080118|381536101|GSPG|14101905|GOLDSPRING INC.|0.01
20080118|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080118|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080118|38259P508|GOOG|14288|GOOGLE INC CLASS A|600.54
20080118|383485109|GOT|65515|GOTTSCHALKS INC|2.32
20080118|38388F108|GRA|127782|GRACE(W.R.)& CO(NEW)|16.50
20080118|384556106|GHM|12704|GRAHAM CORP|36.76
20080118|38500T101|GTRE|589579|GRAN TIERRA ENERGY INC|2.77
20080118|385034111|GHNWS|21000|GRANAHAN MCCOURT ACQUISITION C|0.50
20080118|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080118|387328107|GVA|18944|GRANITE CONSTRUCTION INC|32.97
20080118|388113102|GLIF|92848|GRANT LIFE SCIENCES INC|0.02
20080118|38821G101|GRP|12015|GRANT PRIDECO, INC.|49.41
20080118|388704108|GTIX|47925|GRAPHICS TECHOLOGIES INC|.
20080118|388707101|GOJO|27760|GRAPHON CORPORATION|0.40
20080118|389117102|GRWFF|44223|GRAVITY WEST MINING CORP (CANA|0.13
20080118|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080118|389461104|GRYW|22948|GRAYLING WIRELESS USA INC|0.07
20080118|390064103|GAP|62961|GREAT ATLANTIC & PAC TEA|29.60
20080118|390124105|GBN|23825|GREAT BASIN GOLD LTD|3.04
20080118|391022209|GNNS|270651|Great Northern Oilsands, Inc. |.
20080118|39167B102|GCH|34794|GREATER CHINA FUND INC (THE)|22.15
20080118|393122106|GMCR|11889|GREEN MOUNTAIN COFFEE ROASTER |40.00
20080118|393609102|GRCO|56718|GREENBELT RES CORP NV)|0.08
20080118|393657101|GBX|62134|GREENBRIER COMPANIES INC (THE)|18.36
20080118|395259104|GHL|136055|GREENHILL & CO INC COM STK|53.75
20080118|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080118|39571R107|GSHF|23234|GREENSHIFT CORP|0.01
20080118|398231100|GRIF|28842|GRIFFIN LAND & NURSERIES INC|34.04
20080118|39945C109|GIB|10715|CGI GROUP INC CL A SUB SHS|9.50
20080118|399849108|GWDC|18261|GROWERS DIRECT COFFEE COMPANIN|0.42
20080118|399909100|GGAL|125359|GRUPO FINANCIERO GALICIA SA|6.55
20080118|400096103|GAV|97300|GRUBB & ELLIS REALTY ADVISORS,|5.89
20080118|400131306|GMK|46053|GRUMA SAB DE C V ADS(RP 4 B SH|11.80
20080118|40049J206|TV|247723|GRUPO TELEVISA SA GDS (REPTG 5|21.07
20080118|40052B108|GTXI|78632|GTX INC DEL|11.89
20080118|40052D104|GRXI|99268|GTREX CAPITAL INC|.
20080118|40052G107|GYPH|87045|Gryphon Gold Corp Common Stock|0.68
20080118|40053G106|GGA|19944|GSC ACQUISITION COMPANY|9.22
20080118|40053G114|GGAWS|10000|GSC ACQUISITION COMPANY WTS|1.01
20080118|40066G101|GZGT|13698|GuangZhou Global Telecom, Inc.|0.28
20080118|40108N106|GFG|28441|GUARANTY FINANCIAL GROUP INC. |11.96
20080118|40227P107|GFET|16933|Gulf Ethanol Corp. Common Stoc|1.49
20080118|40251W200|GFRE|62949|GULF RESOURCES, INC. NEW COMMO|2.50
20080118|40414L109|HCP|80305|HCP INC COM STK (MD)|30.60
20080118|404251100|HNI|280192|HNI CORPORATION COM STK|28.99
20080118|40426W101|HRP|27629|HRPT PROPERTIES TRUST SBI|7.22
20080118|404280604|HBCPRA|42657|HSBC HOLDINGS, PLC ADR SER A R|22.38
20080118|40429C300|HTN|15000|HSBC FINANCE CORP 6% NTS DUE 1|23.00
20080118|40429C607|HFCPRB|15770|HSBC FINANCE CORP DEP SHS RPTN|22.73
20080118|40431N104|HSWI|56493|HSW INTERNATIONAL, INC. COM|3.46
20080118|404369100|HTRE|78060|H3 ENTERPRISES, INC.|0.09
20080118|406216101|HAL|48395|HALLIBURTON CO COM|33.31
20080118|40637E106|HTHO|593010|Halo Technology Holdings, Inc.|.
20080118|40637H109|HALO|57722|HALOZYME THERAPEUTICS INC|6.64
20080118|409900107|HKFIQ|24682|HANCOCK FABRIC INC|0.65
20080118|410120109|HBHC|18683|HANCOCK HOLDING CO|35.37
20080118|41013P749|HTY|30466|HANCOCK JOHN INVT TR TAX ADVAN|16.90
20080118|41013T105|PDT|17827|JOHN HANCK PATRIOT PREM DVD II|10.07
20080118|41013W108|HPI|33094|JOHN HANCOCK PFD INCOME FD|21.24
20080118|41021P103|HPS|13096|JOHN HANCOCK PREFERRED INCOM F|19.70
20080118|410252100|HDL|81933|HANDLEMAN CO|1.30
20080118|410799308|HVGO|18992|HANOVER GOLD INC|0.30
20080118|411307101|HNSN|608743|HANSEN MEDICAL, INC. COM|22.05
20080118|411310105|HANS|167118|HANSEN NATURAL CORP|40.13
20080118|41145W109|HRBN|26773|HARBIN ELEC INC|20.00
20080118|412822108|HOG|25065|HARLEY DAVIDSON INC|36.95
20080118|413216300|HMY|113632|HARMONY GOLD MNG SP ADR-NEW|10.98
20080118|413619107|HET|655651|HARRAHS ENTERTAINMENT INC|88.00
20080118|413833104|TINY|44857|HARRIS AND HARRIS GROUP INC|7.84
20080118|41752X101|HTE|17979|HARVEST ENERGY TR-TR UNITS (CD|22.01
20080118|418756102|HKBV|75624|HAT TRICK BEVERAGE INC.|.
20080118|41901P108|HWYI|10000|HATHAWAY INC|0.03
20080118|419596101|HVT|123011|HAVERTY FURNITURE CO INC|8.35
20080118|42205M106|HBOOY|77312|HBOS PLC SPONS ADR (UTD KINGDO|12.51
20080118|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080118|42217K106|HCN|60903|HEALTH CARE REIT INC|41.66
20080118|42220V107|HBDT|25900|HEALTH BENEFITS DIRECT CORPORA|1.75
20080118|422217109|HRAL|76880|HEAR ATLAST HOLDINGS, INC COM |0.90
20080118|42223A100|HESG|53800|HEALTH SCIENCES GROUP INC|.
20080118|42223C106|HSPO|11448|HealthSport, Inc. Common Stock|0.55
20080118|422250209|HNSO|19580|HEALTHNOSTICS INC COM STK NEW |.
20080118|42226E406|HHJ|67270|HEALTHSHARES EMERGING CANCER I|16.72
20080118|42226Q102|HSXI|17891|HealthSonix, Inc. Common Stock|0.12
20080118|42234Q102|HTLF|16995|HEARTLAND FINANCIAL USA INC|17.31
20080118|422347104|HTLD|22583|HEARTLAND EXPRESS INC|14.32
20080118|42235N108|HPY|128065|HEARTLAND PAYMENT SYSTEMS, INC|21.64
20080118|42235Q200|HTOG|15532|HEARTLAND OIL & GAS CORP NEW (|0.24
20080118|422680108|HEK|38259|HECKMANN CORPORATION COM|7.34
20080118|422680116|HEKWS|547050|HECKMANN CORPORATION WTS EXP 1|0.75
20080118|422704106|HL|410991|HECLA MINING CO|8.95
20080118|42279M107|HLYS|15403|HEELYS, INC. COM|6.50
20080118|422806109|HEI|86276|HEICO CORP|46.40
20080118|422819102|HSII|106696|HEIDRICK & STRUGGLES INT'L INC|26.49
20080118|423287309|HXBM|48607|HELIX BIOMEDIX INC-NEW-|0.60
20080118|423325307|OTE|74618|HELLENIC TELECOMM ORG ADS(RP1/|16.46
20080118|423511302|HMCU|31108|Hemcure, Inc. (NV) Common Stoc|0.50
20080118|42366C103|HEB|60788|HEMISPHERX BIOPHARMA INC|0.68
20080118|42689P104|HPLF|35676|HEPALIFE TECHNOLOGIES INC|0.37
20080118|427093109|HERO|102206|HERCULES OFFSHORE INC|23.24
20080118|42722Y104|HCPC|27953|HERITAGE CAPITAL CREDIT CORP|.
20080118|427866108|HSY|43597|THE HERSHEY COMPANY|37.26
20080118|428396105|HIRI|20364|HI-RISE RECYCLING SYS INC|.
20080118|428567101|HIBB|244069|HIBBETT SPORTS INC COM|13.63
20080118|429086309|TOH|120664|HICKS ACQUISITION COMPANY I, I|9.15
20080118|429808306|HVAG|61768|High Velocity Alternative Ener|1.50
20080118|43005Q107|HCF|444015|HIGHLAND CREDIT STRATEGIES FUN|13.78
20080118|434712105|HOKU|216605|HOKU SCIENTIFIC, INC.|9.69
20080118|435694104|HENC|23446|Holloman Energy Corporation Co|0.31
20080118|435727102|HLLD|45309|HOLLUND INDUSTRIAL, INC. COMMO|0.16
20080118|436440101|HOLX|148842|HOLOGIC INC|65.36
20080118|436893200|HOMB|11361|HOME BANCSHARES INC COM STK|19.35
20080118|43713W107|HMIN|60437|HOME INNS & HOTELS MANAGEMENT,|27.10
20080118|437306103|HME|34790|HOME PROPERTIES, INC|44.14
20080118|437355100|HSOA|1047487|HOME SOLUTIONS OF AMERICA INC |0.52
20080118|43738R109|HMBN|44114|HOMEBANC CORP COM|.
20080118|43741N202|HISU|48909|HOMELAND SECURITY SYSTEMS INC |.
20080118|43741R104|HMSG|24093|HOMELAND SECURITY GROUP INTL I|.
20080118|43741T100|HSCC|135000|HOMELAND SECURITY CORPORATION |.
20080118|439038100|HOFT|25969|HOOKER FURNITURE CORP|18.18
20080118|44041F105|HRZB|12607|HORIZON FINANCIAL CORP|13.95
20080118|44044K101|HRZ|165531|HORIZON LINES, INC.|17.94
20080118|44107P104|HST|18650|HOST HOTELS & RESORTS, INC|15.84
20080118|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080118|44244K109|HWCC|125196|HOUSTON WIRE & CABLE COMPANY C|12.68
20080118|442487203|HOV|2191171|HOVNANIAN ENTERPRISES INC|6.55
20080118|44329Y107|HTWO|31885|H2Diesel Holdings, Inc. Common|3.97
20080118|443304100|HNP|89348|HUANENG PWR INTL ADR(40 ORD-N)|35.34
20080118|443683107|HCBK|19465|HUDSON CITY BANCORP INC|14.29
20080118|444717102|HGT|13648|HUGOTON ROYALTY TST UBI|24.63
20080118|444859102|HUM|128739|HUMANA INC|84.23
20080118|445542103|HTC|11610|HUNGARIAN TELE & CABLE CORP|13.89
20080118|446150104|HBAN|539903|HUNTINGTON BANCSHARES INC|11.34
20080118|447773102|HRAY|15962|HURRAY! HODLINGS CO LTD ADR|3.30
20080118|448407106|HTCH|16600|HUTCHINSON TECHNOLOGY INC|21.48
20080118|448523100|HYLKF|10445|Hy Lake Gold Inc Ordinary Shar|0.89
20080118|44860H109|HYBT|12218|HYBRID TECHNOLOGIES, INC.|0.56
20080118|448638114|HYDQW|49852|HYDE PARK ACQUISITOION CORP WA|0.97
20080118|448882100|HYGS|43879|HYDROGENICS CORP-CORP HYDROGEN|0.74
20080118|448947309|IDT|22019|IDT CORP CLASS B|6.97
20080118|448954107|HDY|78705|HYPERDYNAMICS CORP|1.22
20080118|449145101|HTR|29908|HYPERION BROOKFIELD TOTAL RETU|7.01
20080118|44919F104|HYTM|103077|HYTHIAM INC|2.73
20080118|44919P300|IACI|27284|IAC/INTER ACTIVE CORP NEW|24.57
20080118|44920B100|IASCA|34359|IAS Energy, Inc. Class A Commo|0.42
20080118|44930M203|ICOP|21903|ICOP DIGITAL, INC. NEW|3.83
20080118|449394105|IDMI|94984|IDM PHARMA, INC.|0.62
20080118|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.98
20080118|449489103|IDSY|10558|I.D. SYSTEMS INC DEL|9.75
20080118|449623107|IHP|1171873|IHOP CORP|45.25
20080118|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.40
20080118|449683101|IMFI|18000|I M F INC|0.01
20080118|449788108|IIA|15922|ING CLARION REAL ESTATE INCM F|10.56
20080118|44980Y305|IPCS|16642|IPCS INC|31.04
20080118|44982G104|IGR|391541|ING CLARION GLOBAL REAL ESTATE|13.96
20080118|44982L103|IPIXQ|64400|IPIX CORPORATION|0.02
20080118|45031T872|ITCD|36483|ITC DELTACOM, INC. NEW|3.70
20080118|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080118|45070D101|ITUI|207532|I2 TELECOM INTERNATIONAL INC|0.10
20080118|450828108|IBKC|10859|IBERIABANK CORPORATION|40.64
20080118|450913108|IAG|252382|IAMGOLD CORP|8.72
20080118|450941109|ICPR|165922|ICP Solar Technologies Inc. Co|0.60
20080118|45104G104|IBN|14811|ICICI BANK LTD ADS(RP 2EQTY SH|62.70
20080118|451055107|ICON|21751|ICONIX BRAND GROUP, INC.|17.60
20080118|451106108|ICCW|13379|ICC WORLDWIDE INC COM STK (DE)|.
20080118|45166R204|IDIX|81580|IDENIX PHARMACEUTICALS INC|4.66
20080118|451663108|IAR|26881|IDEARC INC COM STK|15.28
20080118|45168J200|IDGJ|681931|IDGlobal Corp. New Common Stoc|0.13
20080118|45168K306|IDRA|26148|IDERA PHARMACEUTICALS, INC COM|11.29
20080118|451695100|IGNE|10469|IGENE BIOTECHNOLOGY INC|0.01
20080118|45170V209|IELE|31252|IElement Corporation NEW Commo|0.15
20080118|451713101|IKN|174595|IKON OFFICE SOLUTIONS INC.|9.38
20080118|45172M108|IKGI|46964|IKONA GEAR INTL INC|0.15
20080118|451734107|IHS|12700|IHS INC CL-A COM STK|58.00
20080118|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080118|45244W100|IMDS|37166|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080118|45245E109|IMAX|10183|IMAX CORPORATION|6.07
20080118|45247Q100|IIG|521008|IMERGENT INC|10.39
20080118|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080118|45248F103|IMGG|96252|IMAGING3 INC|0.16
20080118|45248Q109|IMGW|145227|IMAGE WORLDWIDE INC COMMON STO|0.02
20080118|45253H101|IMGN|11853|IMMUNOGEN INC|3.64
20080118|45253Q101|IMYN|27159|IMMUNOSYN CORP COM STK (DE)|3.20
20080118|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.54
20080118|45254P102|IMH|809220|IMPAC MORTGAGE HLDGS INC|1.05
20080118|45256B101|IPXL|32478|IMPAX LABORATORIES INC|10.40
20080118|45256R106|IMMG|12500|IMPART MEDIA GROUP INC|0.05
20080118|45260A107|IMMC|13174|IMMUNICON CORP|0.72
20080118|453096208|IPSU|58026|IMPERIAL SUGAR COMPANY-NEW|20.18
20080118|453365207|ICNT|22000|INCOMNET INC|.
20080118|45337C102|INCY|31448|INCYTE CORPORATION|12.01
20080118|45408X100|IGC|38927|INDIA GLOBALIZATON CAPITAL, IN|5.82
20080118|454089103|IFN|126512|INDIA FUND INC (THE)|53.70
20080118|455688101|IDGG|153693|Indigo-Energy, Inc. Common Sto|0.26
20080118|455778100|IF|12992|INDONESIA FUND INC|10.80
20080118|456261304|IDSM|12110|INDUSTRIAL MINERALS INC NEW|0.13
20080118|456607100|IMB|1469158|INDYMAC BANCORP,INC.|4.74
20080118|45663L403|IFNY|63768|INFINITY ENERGY RESOURCES, INC|0.89
20080118|456637107|IFRX|11750|INFERX CORPORATION COM|0.36
20080118|45669R503|IACH|42833|INFORMATION ARCHITECTS CORP NE|.
20080118|45677U100|IFMX|232154|INFORMEDIX HLDGS INC|0.07
20080118|45677V108|ISHM|142340|INFOSEARCH MEDIA, INC|0.08
20080118|456781103|IFSG|144644|INFOSMART GROUP, INC COM STK|0.34
20080118|456784107|IFON|39212|INFOSONICS CORPORATION|1.36
20080118|456837103|ING|47548|ING GROEP NV ADS (BEAR DEP RCT|35.78
20080118|456837202|IND|102842|ING GROEP N.V.% ING PERPETUAL |24.16
20080118|456837400|ISP|14642|ING GROEP NV PERPETUAL DEBT SE|22.50
20080118|456837509|ISG|26229|ING GROEP, N.V. PERPETUAL DENT|22.11
20080118|456837707|IDG|50045|ING GROEP NV PRED CTF 7.3750% |24.96
20080118|45685K110|INHIW|10783|InfuSystems Holdings, Inc. War|0.32
20080118|45719U100|IHBT|19997|INHIBITION THERAPEAUTICS, INC |0.50
20080118|457669208|INSM|29840|INSMED INC-NEW|0.72
20080118|45768R305|IMEN|10463|INNOFONE.COM INC NEW|0.01
20080118|45769N105|ISSC|45806|INNOVATIVE SLTS & SUPPORT INC |10.22
20080118|45769Q108|ICTN|49849|INNOVATIVE COMMUNI TECHS INC|0.01
20080118|45772G105|INPC|35154|INPHONIC INC|0.02
20080118|45772J109|IRMGF|24900|INSPIRATION MINING CORP|2.27
20080118|45773H102|INO|26089|INOVIO BIOMEDICAL CORPORATION |0.87
20080118|45773P104|IRBL|485360|INROB TECH, LTD|0.12
20080118|45773Y105|INWK|30822|INNERWORKINGS INC COM STK|14.11
20080118|45774B104|INCM|18150|Innocom Technology Holdings, I|0.28
20080118|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|0.91
20080118|45774M100|INNU|11017|INNUITY INC|0.38
20080118|457985208|IART|42406|INTEGRA LIFESCIENCES HLDGS CP |44.37
20080118|45812Y207|ISSM|13154|Integrated Surgical Systems, I|0.30
20080118|458168101|ITLI|13100|Intelligentias, Inc. Common St|0.53
20080118|458169109|IHME|23625|IntelliHome, Inc. Common Stock|0.24
20080118|45818G101|ITYC|23304|INTEGRITY BANCSHARES INC|2.08
20080118|458189107|ICMTF|28726|INTER-CITIC MINERALS INC|1.91
20080118|45821F108|IEVM|122858|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080118|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|.
20080118|45822H103|IECM|81249|INTELECOM INC COM STK (DE)|0.30
20080118|45823C103|ITLV|259150|Intelective Communications, In|.
20080118|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080118|45840F105|ISWI|22637|INTERACTIVE SYSTEMS WORLDWIDE |0.48
20080118|45867G101|IDCC|11560|INTERDIGITAL|21.62
20080118|458744109|IRCE|18458|INTERLINE RESOURCES CORP|1.80
20080118|458786100|IN|24490|INTERMEC, INC.|19.16
20080118|45881R109|IMOT|47550|INTERMOST CORPORATION|0.19
20080118|45884X103|ITMN|96657|INTERMUNE INC|19.35
20080118|45885A300|INAP|112969|INTERNAP NETWORK SERVICES CORP|7.56
20080118|459190104|INBG|40011|INTERNATIONAL BUILDING TECHNOL|.
20080118|459200101|IBM|54787|INTL BUSINESS MACHINES CORP|101.10
20080118|45923G103|ICRD|46473|INTERNATIONAL CARD ESTABLISHME|0.10
20080118|45928H106|ICO|656875|INTERNATIONAL COAL GROUP INC|5.30
20080118|459458105|IENI|23276|INTERNATIONAL ENERGY, INC.|0.80
20080118|45951A101|IFLI|46721|International Fight League, In|0.12
20080118|45953X208|IFUE|44799|INTERNATIONAL FUEL TECH|0.19
20080118|45972T105|IRKLF|25000|INTERNATIONAL KRL RESOURCES CO|0.12
20080118|459976106|IFRTF|30000|INTL FRONTIER RES CORP|0.75
20080118|46010L203|IOGH|33659|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080118|46018A100|IPWG|92681|INTERNATIONAL POWER GROUP LTD |0.23
20080118|460277106|ROY|11425|INTERNATIONAL ROYALTY CORP (CD|5.60
20080118|460378102|ISCO|22145|International Stem Cell Corpor|0.97
20080118|46058Y109|GEEK|14130|INTERNET AMERICA INC|0.73
20080118|46059W102|HHH|201869|INTERNET HLDRS TSTHLD DEP RCPT|52.00
20080118|46063L100|ISNY|46726|INTERNET SONG OF THE YR INC (D|0.02
20080118|460690100|IPG|21270|INTERPUBLIC GROUP COS INC|7.78
20080118|46072H108|IBCIQ|297369|INTERSTATE BAKERIES CORP|0.02
20080118|460951106|IOC|3300175|INTEROIL CORP (F)|17.95
20080118|461148108|IVAC|11300|INTEVAC INC|10.89
20080118|46118N101|IOPM|14098|INTRAOP MEDICAL CORPORATION|0.12
20080118|46119F107|INGN|56277|INTROGEN THERAPEUTICS INC|3.05
20080118|461194102|IESV|5904565|INTERPID TECHNOLOGY & RESOURCE|0.01
20080118|461199101|ISYRF|603500|INTRINSYC SOFTWARE INTL INC|0.98
20080118|461202103|INTU|17805|INTUIT INC|30.51
20080118|46128X107|INVT|10750|INVESTAMERICA INC (NV)|.
20080118|46145P103|SWIM|49805|INVESTOOLS INC|14.47
20080118|46146P102|ISBC|51584|INVESTORS BANCORP INC|13.25
20080118|461730103|IRETS|100568|INVESTORS REAL ESTATE TR SBI|9.16
20080118|461838302|IVIT|72789|INVICTA GROUP, INC. NEW COMMON|0.01
20080118|462070103|IOTN|336162|IONATRON INC|2.80
20080118|462211103|IFTI|500000|IONIC FUEL TECHNOLOGY INC|.
20080118|46261V108|IPAS|10352|IPASS INC|3.59
20080118|46262V107|IWDM|372040|IOWorldMedia, Incorporated Com|0.07
20080118|46263G208|IPZI|220000|Iptimize, Inc. Common Stock (D|0.21
20080118|462726100|IRBT|68921|IROBOT CORPORATION|18.45
20080118|463013102|ICPW|11074|Ironclad Performance Wear Corp|0.38
20080118|464119106|IFC|14180|IRWIN FINANCIAL CORP|6.41
20080118|464274109|ISBL|34978|Ise Blu Equity Corp Common Sto|.
20080118|464285105|IAU|127314|ISHARES COMEX GOLD TRUST|86.72
20080118|464286202|EWO|98725|ISHARES MSCI AUSTRIA INDEX FD |31.88
20080118|464286301|EWK|17108|ISHARES MSCI BELGIUM INDEX FD |21.87
20080118|464286608|EZU|14422|ISHARES MSCI EMU INDEX FUND|108.58
20080118|464286657|BKF|96509|ISHARES INC MCSI BRIC INDEX FD|51.79
20080118|464286673|EWS|48243|ISHS MSCI SINGAPRE(FREE)IDX FD|12.10
20080118|464286699|EWU|28610|ISHS MSCI UTD KINGDOM IDX FD|21.55
20080118|464286731|EWT|485980|ISHARES MSCI TAIWAN INDEX FUND|13.90
20080118|464286764|EWP|11419|ISHARES MSCI SPAIN INDEX FD|57.62
20080118|464286772|EWY|180680|ISHS MSCI SOUTH KOREA IDX FD|56.60
20080118|464286806|EWG|82093|ISHARES MSCI GERMANY INDEX FD |32.34
20080118|464286822|EWW|814345|ISHS MSCI MEXICO(FREE)IDX FD|49.90
20080118|464286830|EWM|5838470|ISHS MSCI MALAYSIA(FREE)IDXFD |12.91
20080118|464286848|EWJ|147802|ISHARES MSCI JAPAN INDEX FUND |12.17
20080118|464286855|EWI|31274|ISHARES MSCI ITALY INDEX FD|31.04
20080118|464287150|ISI|12315|ISHARES S&P 1500 INDEX FD|118.10
20080118|464287168|DVY|194194|ISHARES DOW JONES SELECT DIVID|58.97
20080118|464287184|FXI|380296|ISHARES FTSE/XINHUA CHINA 25 I|149.16
20080118|464287192|IYT|36251|ISHARES DOW JONES TRANSP AVG I|74.10
20080118|464287234|EEM|59782|ISHARES MSCI EMERGING MARKETS |132.21
20080118|464287325|IXJ|30321|ISHARES S&P GLOBAL HEALTHCARE |58.17
20080118|464287432|TLT|636170|ISHARES 20+ YEAR TREASURY INDE|96.19
20080118|464287440|IEF|630370|ISHARES 7-10 YEAR TREASURY IND|89.73
20080118|464287465|EFA|295342|ISHARES TR MSCI EAFE INDEX FD |71.33
20080118|464287523|IGW|371547|ISHARES S&P GSTI SEMICONDUCTOR|48.83
20080118|464287531|IGN|16271|ISHARES S&P GSTI NETWORKING IN|28.50
20080118|464287556|IBB|169285|ISHARES NASDAQ BIOTECH INDX FD|82.22
20080118|464287564|ICF|37109|ISHARE COHEN&STEERS RLTY MAJOR|71.23
20080118|464287622|IWB|30901|ISHARES RUSSELL 1000 INDEX FD |72.35
20080118|464287630|IWN|76634|ISHARES RUSSELL2000 VAL IDX FD|63.41
20080118|464287648|IWO|168377|ISHARES RUSSELL 2000 GWT IDX F|74.13
20080118|464287655|IWM|616748|ISHARES RUSSELL 2000 INDEX|67.86
20080118|464287689|IWV|53377|ISHARES RUSSELL 3000 INDEX|76.55
20080118|464287713|IYZ|817909|ISHARES DJ US TELECOM INDEX|26.44
20080118|464287739|IYR|22042|ISHARES DJ US REAL EST IDX FD |59.47
20080118|464287762|IYH|10127|ISHARES DJ US HLTHCR SECT IDX |70.53
20080118|464287788|IYF|75983|ISHARES DJ US FIN'L SEC INDEX |83.93
20080118|464287804|IJR|361461|ISHARES S&P SM CAP 600 INDEX|58.20
20080118|464287812|IYK|183733|ISHARS DJ US CONSUMER GOODS SE|60.02
20080118|464287861|IEV|51455|ISHARES S&P EUROPE 350 INDEX|104.18
20080118|464288273|SCZ|13491|ISHARES TR MSCI EAFE SMALL CAP|44.15
20080118|464288281|EMB|37432|ISHARES JPMORGAN USD EMERGING |102.41
20080118|464288356|CMF|13385|ISHARES CA MUNI BOND FUND|106.47
20080118|464288422|WPS|20824|ISHRS TR S&P WORLD EX-US PPTY |43.44
20080118|464288430|AIA|22892|ISHARES S&P ASIA 50 INDEX FUND|42.77
20080118|464288448|IDV|89057|ISHARES DOW JONES EPAC SELECT |42.29
20080118|464288489|IFGL|51203|ISHRS TR FTSE EPRA/NAREIT GLB |41.16
20080118|464288620|CFT|41171|LEHMAN CR BD FD ISHARES TR|101.84
20080118|464288653|TLH|46151|LEHMAN 10-20 YR TREAS BD FD IS|108.15
20080118|464288661|IEI|24938|LEHMAN 3-7 YR TREAS BD FD ISHA|108.04
20080118|464288695|MXI|34314|ISHARES S&P GLOBAL MATERIALS S|67.67
20080118|464288711|JXI|57719|ISHARES S&P GLOBAL UTILITIES S|66.48
20080118|464288729|EXI|54671|ISHARES S&P GLOBAL INDUSTRIALS|55.75
20080118|464288737|KXI|27121|ISHARES S&P GLOBAL CONSUMER ST|58.78
20080118|464288786|IAK|10326|ISHARES TR DOW JONES US INS IN|45.75
20080118|464288794|IAI|110789|ISHARES TR DOW JONES US BROKER|43.34
20080118|464288810|IHI|30927|ISHARES TR DOW JONES US MEDICA|58.95
20080118|46432L104|ISLN|159349|ISILON SYSTEMS, INC. COM|5.04
20080118|464592104|ISLE|82934|ISLE OF CAPRI CASINOS INC|10.36
20080118|46489V104|ISR|74423|ISORAY INC|1.70
20080118|46564T107|ITI|21528|ITERIS, INC.|2.75
20080118|465741106|ITRI|31190|ITRON INC|86.99
20080118|465754208|ITWO|39053|I2 TECHNOLOGIES, INC. NEW|12.19
20080118|46579N103|IVN|67576|IVANHOE MINES LTD|9.38
20080118|465790103|IVAN|18387|IVANHOE ENERGY INC|1.36
20080118|46589H104|IVOT|15597871|IVOICE TECHNOLOGY, INC. CLASS |.
20080118|46600W106|IXYS|14878|IXYS CORP (DEL)|6.83
20080118|466026119|IXMOW|15513|IXI Mobile, Inc. Warrant 07/14|0.69
20080118|46612J507|JDSU|17762|JDS UNIPHASE CANADA LTD COMMON|10.95
20080118|46614H301|JRT|298178|JER INVESTORS TRUST INC.|10.09
20080118|466212107|JMAR|15437|JMAR TECHNOLOGIES INC|0.05
20080118|46623D200|JPMPRJ|19717|JP MORGAN CHASE CAPITAL X PFD |24.89
20080118|466249208|JSAIY|430310|J SAINSBURY PLC SPNS ADR NEW (|30.76
20080118|46625H100|JPM|220863|JPMORGAN CHASE & CO COM STK|40.04
20080118|46626X203|JPMPRX|11035|JP MORGAN CHASE CAPITAL XII TR|23.09
20080118|466313103|JBL|40311|JABIL CIRCUIT INC|14.06
20080118|469814107|JEC|11514|JACOBS ENGINEERING GROUP INC|72.18
20080118|470080409|JAGH|31709|JAG MEDIA HLDGS INC|0.66
20080118|47023A101|JMBA|450446|JAMBA, INC. COM STK|2.68
20080118|47102X105|JNS|11976|JANUS CAPITAL GROUP INC.|24.36
20080118|47109U104|JOF|18804|JAPAN SMALLER CAPITALIZATION F|8.21
20080118|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080118|47189R104|JAVO|89967|JAVO BEVERAGE COMPANY INC|0.71
20080118|471894105|JAV|20117|JAVELIN PHARMACEUTICALS, INC. |3.93
20080118|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20080118|472147107|JAZZ|23173|JAZZ PHARMACEUTICALS INC COM S|14.64
20080118|472310101|JDO|63836|JED OIL INC|1.34
20080118|477143101|JBLU|459866|JETBLUE AIRWAYS CORPORATION|4.82
20080118|47759G108|JNGW|20000|Jingwei International Limited |7.30
20080118|47777N101|JOEZ|46666|JOE'S JEANS INC COM|0.91
20080118|478160104|JNJ|11004|JOHNSON AND JOHNSON|67.83
20080118|478366107|JCI|12772|JOHNSON CONTROLS INC|33.76
20080118|479087207|JELCY|18537|JOHNSON ELECTRIC HLDG SPON ADR|4.95
20080118|480074103|JNY|12999|JONES APPAREL GROUP INC|13.15
20080118|48023P106|JSDA|280205|JONES SODA CO|6.32
20080118|480838101|JOSB|1745246|JOS A BANK CLOTHIERS INC|21.65
20080118|481138105|JRC|18076|JOURNAL REGISTER CO|1.57
20080118|481228203|JPMPRP|23700|JPMORGAN CHASE CAP XVI 6375 TR|23.64
20080118|48123A207|JPMPRS|31377|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20080118|481905800|JUNI|300005|JUNIPER GROUP INC NEW|.
20080118|48203R104|JNPR|202583|JUNIPER NETWORKS INC|26.57
20080118|482377207|KNIE|80000|K-9 CONCEPTS, INC. NEW COMMON |1.29
20080118|48238A100|KALG|50208|KAL Energy, Inc. Common Stock |0.28
20080118|482423100|KBW|19160|KBW, INC. COM|22.83
20080118|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.55
20080118|486587108|KDN|46778|KAYDON CORP|41.00
20080118|48660Q102|KED|35228|KAYNE ANDERSON DEVELOPMENT COM|23.38
20080118|486606106|KYN|52381|KAYNE ANDERSON MLP INVESTMENT |29.69
20080118|48666K109|KBH|29834|KB HOME|18.05
20080118|48880L107|KNDL|47376|KENDLE INTL INC|49.53
20080118|492051305|KPELY|53021|KEPPEL LTD SPONSORED ADR|16.09
20080118|492515101|KERX|12913|KERYX BIOPHARMACEUTICALS, INC.|7.35
20080118|492536107|KSSH|64855|Kesselring Holding Corporation|0.20
20080118|492705108|KRRSF|50050|KETTLE RIVER RES LTD|0.26
20080118|493267108|KEY|148231|KEYCORP (NEW)|21.37
20080118|49327K207|KEYPRB|15514|KEYCORP CAP VI TR PFD SECS|20.15
20080118|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080118|49435N101|KBX|130922|KIMBER RESOURCES INC (CANADA) |0.81
20080118|494368103|KMB|14316|KIMBERLY CLARK CORP|65.85
20080118|49449B101|KINBF|12322|KINBAURI GOLD CORP COM SHS (CA|0.52
20080118|494550106|KMP|47131|KINDER MORGAN ENER PNTRS L.P. |55.88
20080118|495660102|KING|107564|KING RESOURCES INC|.
20080118|495724403|KGFHY|29370|KINGFISHER PLC SPON ADR(NEW)|4.92
20080118|496902404|KGC|384929|KINROSS GOLD CORP NEW|20.82
20080118|496904103|KFS|115112|KINGSWAY FINANCIAL SVCS INC|11.08
20080118|49834X106|KWBT|396482|KIWA BIO TECH PRODS GROUP CORP|0.18
20080118|498589100|KLMK|25417|KLEVER MARKETING INC|0.03
20080118|498696103|KLNDF|10400|KLONDEX MINES LTD|2.21
20080118|499064103|KNX|330345|KNIGHT TRANSPORTATION INC|14.94
20080118|500117106|KDKN|12378|KODIAK ENERGY INC|2.30
20080118|50015Q100|KOG|79025|KODIAK OIL & GAS CORP|2.38
20080118|50064W107|KOSN|20129|KOSAN BIOSCIENCES INC|2.74
20080118|501014104|KKD|733102|KRISPY KREME DOUGHNUTS INC|2.37
20080118|501044101|KR|15938|KROGER CO|25.61
20080118|501173207|KUB|10334|KUBOTA CORPORATION (ONE ADS RE|29.28
20080118|501242101|KLIC|98889|KULICKE & SOFA INDS INC|5.77
20080118|501723100|LFL|172945|LAN AIRLINES S.A. ADS (EA REPT|11.60
20080118|501803308|LCAV|43739|LCA-VISION INC|15.11
20080118|50183L107|LDK|740516|LDK SOLAR CO LTD.|35.73
20080118|501921100|LTVCQ|231545|LTV CORP|.
20080118|50208A102|SCD|10534|LMP CAPITAL AND INCOME FUND IN|16.70
20080118|50208P109|LMLP|36327|LML PAYMENT SYSTEMS INC|2.35
20080118|502089105|LMZ|28957|LMS MED SYS INC|0.59
20080118|502161102|LSI|33060|LSI CORPORATION|3.95
20080118|502392103|LTXX|46249|L T X CORP|2.41
20080118|504905100|DDSS|22791|LABOPHARM INC|1.12
20080118|505336107|LZB|681372|LA-Z-BOY INCORPORATED|6.88
20080118|505447102|LAB|30077|LABRANCHE AND CO INC|4.46
20080118|50575Q102|LTS|658775|LADENBURG THALMANN FINANCIAL|2.00
20080118|50730N101|LLEG|1886310|LAIDLAW ENERGY GROUP INC|.
20080118|511656100|LKFN|14090|LAKELAND FINANCIAL CORPORATION|19.00
20080118|512807108|LRCX|65265|LAM RESEARCH CORP|39.68
20080118|512815101|LAMR|18537|LAMAR ADVERTISING CO CL-A|42.03
20080118|51508L103|LNY|117599|LANDRY'S RESTRNTS,INC|15.17
20080118|517834107|LVS|38701|LAS VEGAS SANDS CORP|74.46
20080118|51805Q102|LNGT|96805|LASER ENERGETICS INC CL A|0.08
20080118|51807U101|LCRD|16536|LASERCARD CORPORATION|11.73
20080118|51827Q106|LAQ|17162|THE LATIN AMER EQTY FUND INC|41.82
20080118|51828C106|LDF|46254|LATIN AMERN DISCOVERY FD INC|25.81
20080118|51829R300|LTDI|466000|Latitude Industries Inc Common|.
20080118|52170U108|LBIX|24775|LEADING BRANDS INC|1.54
20080118|52171N103|LDIS|76593|LEADIS TECHNOLOGY INC|2.66
20080118|52186N106|LF|56105|LEAPFROG ENTERPRISES INC.|5.26
20080118|521863308|LEAP|104553|LEAP WIRELESS INTERNATIONAL IN|43.28
20080118|524660107|LEG|99240|LEGGETT&PLATT INC|15.95
20080118|524707304|LGCY|70223|LEGACY RESERVES LP UTS LTD PAR|20.35
20080118|524908100|LEH|116096|LEHMAN BROTHERS HOLDINGS|54.66
20080118|524911104|LCANF|13944|LEISURE CANADA INC (F)|0.34
20080118|52520B206|LEHPRL|53306|LEHMAN BROS HLDGS CAP TR IV PF|22.61
20080118|52520X208|LEHPRN|28900|LEHMAN BROS HLDGS CAP TR VI TR|22.32
20080118|525399101|LDTI|11373|LEISURE DIRECT INC|0.08
20080118|526057104|LEN|545839|LENNAR CORP CL A COMMON|13.91
20080118|52729N100|LVLT|233735|LEVEL 3 COMMUNICATIONS INC|3.02
20080118|52730C101|LEVP|141828|LEV PHARMACEUTICALS INC|1.95
20080118|52742P108|LEV|99710|LEVITT CORPORATION CL A|1.91
20080118|52886N109|LXRA|17774|LEXARIA CORP COM STK|0.87
20080118|53015Y107|LIA|79271|LIBERTY ACQUISITION HOLDINGS C|9.24
20080118|53015Y206|LIAU|16701|LIBERTY ACQUISITION HOLDINGS C|10.25
20080118|530555101|LBTYA|28623|LIBERTY GLOBAL INC CLASS A|39.63
20080118|53071M104|LINTA|132256|LIBERTY MEDIA HLDG CORP INTERA|14.38
20080118|53123T107|LBSU|18684|Liberty Star Uranium & Metals |0.27
20080118|53184V108|LFXG|15266|Life Exchange, Inc. Common Sto|0.08
20080118|531914109|LWAY|29546|LIFEWAY FOODS INC|9.83
20080118|531936102|LRSI|11200|LIFERATE SYSTEMS INC|.
20080118|53215T106|LPHI|53111|LIFE PARTNERS HLDGS INC|19.60
20080118|53217R207|LTM|49553|LIFE TIME FITNESS INC|38.17
20080118|53222Q103|LCUT|11382|LIFETIME BRANDS, INC.|10.19
20080118|53224G103|LSGP|466086|LIGHTING SCIENCE GROUP CORP|0.33
20080118|53261M104|LLNW|60203|LIMELIGHT NETWORKS, INC CMN ST|6.64
20080118|532716107|LTD|12115|LIMITED BRANDS, INC.|15.81
20080118|533591103|LGCP|17402|LINCOLN GOLD CORP|0.20
20080118|535678106|LLTC|34871|LINEAR TECHNOLOGY CORP|27.69
20080118|5357EP108|LWLL|16243|LINKWELL CORP|0.22
20080118|536020100|LINE|169411|LINN ENERGY LLC COM UTS REP LT|22.62
20080118|53612Q101|LNXGF|109131|LINUX GOLD CORP|0.20
20080118|536799109|LTHIF|180000|LITHIC RES LTD|0.43
20080118|539570408|LPHC|16906|LocatePLUS Holdings Corporatio|0.11
20080118|539573105|LBAS|175271|Location Based Technologies, I|5.67
20080118|540211109|LNET|15458|LODGENET INTERACTIVE CORP COM |14.06
20080118|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080118|54140W107|LGVN|17978|LOGICVISION INC|0.77
20080118|54265M108|LOGE|73396|Long-e International, Inc. Com|0.26
20080118|543162101|LDG|294672|LONGS DRUG STORES CORP|45.03
20080118|543524300|LOOP|187065|LOOPNET INC COM STK|12.57
20080118|544312101|LSANF|21934|LOS ANDES COPPER LTD COM SHS (|0.52
20080118|54569N109|LCOL|65345|Lotta Coal, Inc. Common Stock |0.08
20080118|545697104|LTTOY|16187|Lottomatica Spa Sponsored ADR |34.92
20080118|548661107|LOW|45437|LOWES COMPANIES INC|21.79
20080118|550021109|LULU|341792|LULULEMON ATHLETICA INC COM ST|32.32
20080118|55024R106|LMRA|57254|LUMERA CORP|1.89
20080118|55027E102|LMNX|28480|LUMINEX CORPORATION|17.50
20080118|550278303|LUM|515347|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080118|550344105|LGCU|112869|LUNA GOLD CORP|1.20
20080118|550372106|LMC|37554|LUNDIN MINING CORPORATION|7.72
20080118|55262C100|MBI|3024925|MBIA INC|9.22
20080118|552643108|MBRTF|32000|MBMI RESOURCES INC|0.64
20080118|55272X102|MFA|53531|MFA MORTGAGE INVESTMENTS, INC.|9.43
20080118|55273C107|MIN|13898|MFS INTERMEDIATE INC TR SBI|6.27
20080118|552848103|MTG|1009092|MGIC INVESTMENT CORP|13.49
20080118|552880106|MOGN|557391|MGI PHARMA INC|40.92
20080118|552953101|MGM|45065|MGM MIRAGE|67.81
20080118|55302G103|MGPI|122307|MGP INGREDIENTS INC|8.72
20080118|55305B101|MHO|107164|M/I HOMES INC|9.43
20080118|55312Q208|MMCE|74093|MMC Energy, Inc. New Common St|3.30
20080118|55312R107|MMGP|14270|MM2 GROUP INC CLASS A|.
20080118|553166109|MPZ|208109|MPC CORPORATION COM|0.50
20080118|553477100|MRVC|60606|MRV COMMUNICATIONS INC|1.86
20080118|55348A102|UNCL|17011|MRU HOLDINGS INC|2.90
20080118|553570102|MSGI|118304|MSGI SECURITY SOLUTIONS, INC. |0.97
20080118|553769100|MNTG|89683|M T R GAMING GROUP INC|5.51
20080118|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080118|554225102|MCBC|148619|MACATAWA BANK CORP|8.57
20080118|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.85
20080118|55448V204|MTKN|58568|MACHINETALKER, INC. COM STK|0.08
20080118|555903301|MACM|23479|MacroChem Corporation New Comm|0.39
20080118|55607W100|MFD|161632|MACQUARIE/FIRST TR GLOBAL INFR|25.60
20080118|55608D101|MGU|14163|MACQUARIE GLOBAL INFRASTRUCTUR|27.17
20080118|55610N105|DCR|10408|MACHROSHARES OIL DOWN TRADEABL|14.16
20080118|55616P104|M|108116|MACY'S INC.|22.62
20080118|558912101|MGAEF|54157|MAGELLAN AEROSPACE CORP (F)|1.22
20080118|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.24
20080118|55907R108|MGG|823570|MAGELLAN MIDSTREAM HLDGS LP CO|25.20
20080118|559071204|MGLG|28055|MAGELLAN ENERGY LTD.|0.16
20080118|55917T102|MAAFF|205495|MAGINDUSTRIES CORP|1.86
20080118|559211107|MECA|207544|MAGNA ENTMT CORP SUB VTG CL-A |0.82
20080118|559222401|MGA|18276|MAGNA INTL CL-A SUB VTG SHS|73.02
20080118|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080118|55970P203|MDOR|21998|Magnum d' Or Resources Inc. Ne|0.35
20080118|559775101|MPG|1224259|MAGUIRE PROPERTIES INC.|25.25
20080118|559776109|MTA|62121|MAGYAR TELEKOM TELECOMMUNICATI|24.87
20080118|559778402|MTE|130710|MAHANAGAR TEL NIGAM ADS (2SHS)|8.87
20080118|560690208|COOL|32334|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20080118|560876104|MAKU|83594|Makeup.com Limited Common Stoc|0.04
20080118|560905101|MAY|23500|MALAYSIA FUND INC|10.70
20080118|56176Q102|MNAP|10982|Manas Petroleum Corporation Co|2.01
20080118|563122100|MHTX|22004|MANHATTAN SCIENTIFICS INC|0.05
20080118|563571108|MTW|258064|MANITOWOC COMPANY INC (THE)|34.53
20080118|563771104|MTEX|89735|MANNATECH INCORPORATED|5.34
20080118|56400P201|MNKD|531395|MANNKIND CORP|7.49
20080118|565756103|MAQ|12605|MARATHON ACQUISITION CORP COM |7.81
20080118|567908108|HZO|21054|MARINEMAX INC|12.65
20080118|568427108|MPX|10013|MARINE PRODUCTS CORP|6.59
20080118|570583104|MNTY|155019846|MARKET 99 LTD COM STK (MN)|.
20080118|57060U308|SLX|36134|STEEL ETF MARKET VECTORS ETF T|70.22
20080118|57060U407|GEX|84655|MARKET VECTORS GLOBAL ALT ENER|44.90
20080118|57060U506|RSX|208733|MARKET VECTORS RUSSIA ETF TRUS|46.30
20080118|57060U605|MOO|429780|MARKET VECTORS ETF TR GLOBAL A|50.15
20080118|57060U837|KOL|45420|MARKET VECTORS COAL ETF|35.90
20080118|571303403|MMIO|10699|Marmion Industries Corp. New C|0.01
20080118|571837103|MI|109467|MARSHALL & ILSLEY CORP NEW|21.73
20080118|571903202|MAR|18635|MARRIOTT INT'L INC(NEW) CL A|32.35
20080118|572901106|MATK|44502|MARTEK BIOSCIENCES CORP|33.09
20080118|573083102|MSO|264705|MARTHA STEWART LIV OMNIMED INC|5.60
20080118|573284106|MLM|94853|MARTIN MARIETTA MATERIALS INC |104.31
20080118|576206106|MEE|13674|MASSEY ENERGY COMPANY|28.86
20080118|576801203|MATH|131160|MATHSTAR INC|0.62
20080118|576817209|MATR|238706|MATRIA HEALTHCARE INC.|29.85
20080118|57683Q205|MXSV|10743|MATRIX ENERGY SERVICES CORPORA|1.95
20080118|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.04
20080118|57774W103|MVOG|595991|MAVERICK OIL AND GAS INC|.
20080118|57775L106|MXFD|147296|MAXLIFE FUND CORP COM STK|13.55
20080118|577767106|MXWL|32873|MAXWELL TECHNOLOGIES INC|8.41
20080118|578091100|MFMM|200000|MAYFAIR MINING & MINERALS, INC|0.08
20080118|578877102|MBTF|17439|MBT FINANCIAL CORP|9.19
20080118|579489105|MNI|555775|MCCLATCHY CO (HOLD COMPANY)- A|10.46
20080118|580135101|MCD|12925|MCDONALDS CORP|51.98
20080118|582411104|MMR|919514|MCMORAN EXPLORATION CO|14.10
20080118|582828109|MDTV|10300|MDU COMMUNICATIONS INT'L INC. |0.40
20080118|582829107|MDWK|14020|MDWERKS INC|0.62
20080118|583538103|MKTY|12970|MECHANICAL TECHNOLOGY INC|0.69
20080118|583840103|MTL|10140|MECHEL OAO ADS EA REPTG 3 COM |84.17
20080118|583916101|MEDX|13925|MEDAREX INC|10.02
20080118|58401X308|MGEN|89332|MED GEN, INC. NEW|.
20080118|58404X107|MSBT|10153|MedaSorb Technologies Corporat|0.25
20080118|58405U102|MHS|14228|MEDCO HEALTH SOLUTIONS,INC.|105.85
20080118|584062202|EMED|25001|MEDCOM USA INC-NEW|0.23
20080118|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080118|584404107|MEG|72774|MEDIA GENERAL INC CL A|17.64
20080118|58446K105|MCCC|235788|MEDIACOM COMMUNICATIONS CL-A|4.70
20080118|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080118|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080118|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080118|58463J304|MPW|76549|MEDICAL PROPERTIES TRUST INC|10.12
20080118|58468P206|MNOV|17300|MEDICINOVA INC COM|4.05
20080118|584690309|MRX|213194|MEDICIS PHARMACEUTICAL CL-A|22.85
20080118|58470H101|MED|15507|MEDIFAST INC|4.50
20080118|58500P107|MDTL|2378269|MEDIS TECHNOLOGIES LTD|9.32
20080118|58501N101|MDVN|100191|MEDIVATION, INC.|15.35
20080118|58501R102|MMIRF|15271|MEDMIRA INC|0.41
20080118|585168107|MGWSF|232690|Megawest Energy Corp. Common S|0.95
20080118|58517C107|MGOA|21386|MEGOLA INC|0.05
20080118|586264103|MEMS|10646|MEMSIC INC COM STK (DE)|7.08
20080118|587118100|MW|72540|THE MENS WAREHOUSE INC|19.54
20080118|587188103|MNT|374343|MENTOR CORP (MINN)|34.50
20080118|58734P105|MBR|20235|MERCANTILE BANCRP INC(ILLINOIS|17.35
20080118|588056101|MERC|35707|MERCER INTL INC COM STK|7.55
20080118|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080118|589339100|MKGAY|10696|Merck KGaA Unsponsored ADR (Ge|43.07
20080118|589981109|MRGE|81907|MERGE TECHNOLOGIES INC|1.02
20080118|590007100|MSVP|17956|MERITOR SAVINGS BANK (PA)|4.01
20080118|59001A102|MTH|344346|MERITAGE HOMES CORPORATION|8.41
20080118|590199204|MERPRK|35688|MERRILL LYNCH CAP TR IGUARENTE|21.70
20080118|59021G204|MERPRE|65814|MERRILL PFD TST IV"TOPRS"7.12%|23.40
20080118|59021S703|MERPRG|20965|MERRILL LYNCH & CO INC DEP SH |18.60
20080118|59022C657|MRI|11600|MERRILL LYNCH & CO INC ACC RET|10.30
20080118|59022W356|AGW|22631|MERRILL LYNCH ACC RET NTS LKD |9.09
20080118|59022W836|NNL|10624|MERRILL LYNCH ACCELERATED RTN |7.53
20080118|59025D207|MERPRP|63387|MERRILL LYNCH CAP TR III GUARA|24.63
20080118|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080118|590479101|MESA|12447|MESA AIR GROUP INC (NEV)|2.91
20080118|590650107|MOSH|60216|MESA OFFSHORE TR UTS OF BEN IN|0.34
20080118|59125J104|MRB|60242|METALLICA RES INC.|5.03
20080118|591257100|MMG|54574|METALLINE MINING CO|2.29
20080118|59156R405|MLG|11941|METLIFE INC 5.875% SR NT 11/21|23.54
20080118|591708102|PCS|26041|METROPCS COMMUNICATIONS INC CO|18.22
20080118|592837108|MSMZF|10018|Mexican Silver Mines Ltd. Comm|0.43
20080118|593054109|MXOM|39462|MEXORO MINERALS LTD|0.83
20080118|59318A100|MGMCF|11792|MGM ENERGY CORP COM STK|2.23
20080118|59318T109|CIF|28868|MFS INTERMEDIATE HIGH INCOME F|3.07
20080118|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080118|594918104|MSFT|71143|MICROSOFT CORP|33.01
20080118|594928103|MICAQ|14464|MICROAGE INC|.
20080118|594960106|MVIS|81657|MICROVISION INC (WASH)|2.56
20080118|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080118|59506W104|MICG|235367|MICROFIELD GROUP INC|0.74
20080118|59509P106|MMTIF|10791|MICROMEM TECHNOLOGIES INC|0.62
20080118|595635103|MDY|321885|MIDCAP SPDR TR UNIT SR 1|137.87
20080118|597911106|MEH|23404|MIDWEST AIR GROUP INC|14.36
20080118|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080118|598148104|MWY|182084|MIDWAY GAMES INC.|2.30
20080118|598153104|MDW|157647|MIDWAY GOLD CORP (CANADA)|4.26
20080118|598709301|MZ|13405|MILACRON, INC (NEW)|2.83
20080118|59935P209|MLSS|13832|MILESTONE SCIENTIFIC INC (NEW)|1.30
20080118|599788106|MYRG|20373|MILITARY RESALE GRP INC|.
20080118|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080118|60037R200|MNHG|43749|MILLENIUM HOLDING GR INC NEW|0.09
20080118|60038B105|MCEL|139263|MILLENNIUM CELL INC|0.30
20080118|60038H102|MBTG|369209|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20080118|600900104|MIMXF|124000|MILLSTREAM MINES LTD|0.23
20080118|601073109|MIL|12615|MILLIPORE CORP|68.95
20080118|60254D108|MGH|20026|MINCO GOLD CORPORATION COM SHS|0.84
20080118|602673105|MNDP|16013|Mindpix Corporation Common Sto|.
20080118|602900102|MFN|24490|MINEFINDERS LTD (F)|12.44
20080118|602910101|MNEAF|90835|MINERA ANDES INC|1.45
20080118|603432105|MGN|50604|MINES MGMT INC|3.61
20080118|60443P103|BUF|14787|MINRAD INT'L INC.|2.95
20080118|604567107|MIPS|52827|MIPS TECHNOLOGIES INC-|3.67
20080118|60467R118|MIRWSA|57668|MIRANT CORP SER A WT 01/03/201|14.20
20080118|604673103|MRDDF|19872|MIRANDA GOLD CORPORATION|0.77
20080118|606769305|MSBHY|29369|MITSUBISHI CORP SPONS ADR|48.64
20080118|60741U101|MOBE|21209|MOBILITY ELECTRONICS INC|1.22
20080118|60742E205|MOBL|1272203|MOBILEPRO CORP-NEW|.
20080118|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.30
20080118|607826104|MODG|10907|MODIGENE INC COM STK|0.84
20080118|60852T109|MLPH|42422|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080118|60855R100|MOH|139401|MOLINA HEALTHCARE,INC.|37.17
20080118|608689105|MLER|71628|MOLLER INTL INC CDT-CAP STK|0.60
20080118|60886R103|MNC|113030|MONACO COACH CORP|8.87
20080118|609286109|MPUCF|22800|MONETA POROUPINE MINES INC(F) |0.24
20080118|60935Y109|MGI|1736575|MONEYGRAM INTERNATONAL INC|4.84
20080118|611742107|MNST|21467|MONTER WORLDWIDE INC|27.62
20080118|615369105|MCO|337742|MOODY'S CORPORATION|34.87
20080118|61744G107|MSF|52102|MRG STLY EMERG MKT FD|21.85
20080118|617446448|MS|1653855|MORGAN STANLEY|45.25
20080118|61745P445|OIB|17318|MORGAN STNLY MUNI INCOME OPPOR|8.52
20080118|61745P502|IIC|17579|MORGAN CAL ISD MNIINCM TST|14.41
20080118|61745P528|IQN|18026|MORGAN STNLY NY QLTY MNI SECS |13.51
20080118|61747W745|SVG|11850|MORGAN STLY PROT ABSOLUTE RTN |10.20
20080118|61748A197|NIN|12700|MORGAN STANLEY PLUS BSD ON THE|7.98
20080118|61748W108|MHGC|31534|MORGANS HOTEL GROUP CO. COM|13.49
20080118|61750V550|RBL|12588|MORGAN STANLEY BEAR MARKET PLU|11.75
20080118|61750V659|SAR|14761|MORGAN STANLEY 13 MONTH PLUS L|9.30
20080118|61750V667|EBA|14004|MORGAN STANLEY SPARQS LKD TO E|14.73
20080118|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080118|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080118|619430101|MRT|14633|MORTON'S RESTAURANT GROUP, INC|7.04
20080118|620076109|MOT|11174|MOTOROLA INC|13.41
20080118|624581104|MOVIQ|426445|MOVIE GALLERY INC|0.06
20080118|62472C102|XDSL|23218|MPHASE TECHNOLOGIES INC|0.05
20080118|62474M108|MTNOY|20397|MTN GROUP LTD SPONS ADR|16.35
20080118|624758108|MWA|701778|MUELLER WATER PRODUCTS, INC. S|7.50
20080118|624758207|MWAB|25347|MUELLER WATER PRODUCTS INCSER |7.95
20080118|62541B101|MFLX|18563|MULTI-FINELINE ELECTRONIX INC |14.62
20080118|62544S200|MCET|10638|MULTICELL TECHNOLOGIES, INC. N|0.04
20080118|625453105|MGAM|40670|MULTIMEDIA GAMES INC|7.04
20080118|62624B101|MMA|31151|MUNICIPAL MTG & EQTY LLC GWT|16.04
20080118|62660P402|MGRRF|17882|Murgor Resources Inc New Ordin|0.57
20080118|628351108|MLRMF|26282|MUTUAL RISK MANAGEMENT LTD|0.02
20080118|628530107|MYL|70505|MYLAN INC|15.21
20080118|62855J104|MYGN|21342|MYRIAD GENETICS INC|45.14
20080118|628636102|MYST|20790|MYSTARU.COM, INC. COMMON STOCK|0.14
20080118|62888Q109|NCTI|13158|NCT GROUP INC|.
20080118|628968109|NASB|24694|NASB FINL INC|25.27
20080118|62912R107|NGPC|31766|NGP CAPITAL RESOURCES COMPANY |15.60
20080118|629156407|NL|95343|NL INDUSTRIES INC NEW|9.01
20080118|629377508|NRG|44784|NRG ENERGY INC|36.94
20080118|62941R102|NAQ|34278|NRDC ACQUISITION CORP COM STK |9.17
20080118|62941R110|NAQWS|18950|NRDC ACQUISITION CORP (DE) WT |0.80
20080118|629415100|NTQ|14853|NTR ACQUISITION CO COM STK (DE|9.51
20080118|629445206|NVEC|16925|NVE CORPORATION NEW|20.61
20080118|62948B100|NWURF|31913|NWT URANIUM CORP COM SHS (CANA|0.56
20080118|63007M102|NNBP|10485|NANOBAC PHARMACEUTICALS INC|0.04
20080118|630075109|NGEN|127111|NANOGEN INC|0.34
20080118|630079101|NANX|41485|NAMPHASE TECHNOLOGIES CORP|3.41
20080118|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080118|63009F105|NSPH|74645|NANOSPHERE INC. COM|13.68
20080118|630797108|NAPS|21948|NAPSTER INC.|1.92
20080118|631728409|NSTK|76408|NASTECH PHARMACEUTICAL INC|3.27
20080118|633643408|NBG|70291|NATIONAL BANK OF GREECE ADS(RP|12.08
20080118|63540U207|NCCPRC|110145|NATIONAL CITY CAP TR IV ENHANC|23.85
20080118|63540X201|NCCPRB|48118|NATIONAL CITY CAP TRUST III TR|20.05
20080118|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080118|637071101|NOV|27509|NATIONAL OILWELL VARCO, INC.|59.91
20080118|637138108|NPBC|211208|NATL PENN BANCSHARES INC|14.19
20080118|637277104|NRVH|136338|NATIONAL RV HLDGS INC|0.07
20080118|637432873|NRU|11291|NATL RURAL UTIL COOP FINCL COR|22.48
20080118|637640103|NSM|59668|NATIONAL SEMICONDUCTOR CORP|19.02
20080118|63860C100|NHRX|79560|NATIONSHEALTH INC|0.28
20080118|63888P406|BHIP|105883|NATURAL HEALTH TRENDS CORP NEW|1.00
20080118|63888X102|NHYF|17894|NATURAL HARMONY FOODS INC|.
20080118|63902Q109|NAWL|127173|NATUREWELL INC|.
20080118|63910B102|NLS|241383|NAUTILUS,|4.01
20080118|63936L100|NVT|22378|NAVTEQ CORPORATION|73.40
20080118|640268108|NKTR|609057|NEKTAR THERAPEUTICS|7.36
20080118|640497202|NMGC|15953|NEOMAGIC CORP NEW|2.38
20080118|64051M105|NEON|40054|NEONODE INC. COM|2.93
20080118|640518106|NEOP|115914|NEOPROBE CORP|0.37
20080118|640522108|NTEC|12799|NEOSE TECHNOLOGIES INC|0.87
20080118|64077P108|NEPT|13778|NEPTUNE TECHS & BIORESOURCES I|3.41
20080118|640933107|NTBKQ|20384|NET. BANK INC (NET BANK)|0.02
20080118|64104P105|NESS|4769192|NESS ENERGY INT'L INC|0.03
20080118|641069406|NSRGY|26790|NESTLE S.A.SPON ADR(REP REG SH|109.51
20080118|64109T201|NETC|116246|NET SERVICOS DE COMUNICACAO S |11.31
20080118|64110L106|NFLX|857545|NETFLIX COM INC|21.77
20080118|64110W102|NTES|174980|NETEASE.COM INC ADS|18.81
20080118|64111N101|NZ|168435|NETEZZA CORPORATION COM|9.70
20080118|64111Y107|NFBH|29125|NETFABRIC HOLDINGS, INC.|0.02
20080118|64117H108|NTTL|31796|NETTEL HOLDINGS INC|0.16
20080118|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080118|64118B100|NETL|123736|NETLOGIC MICROSYSTEMS INC|23.20
20080118|64118Q107|N|185420|NETSUITE INC COM|26.30
20080118|64124E106|NRGN|20011|NEUROGEN CORP|2.08
20080118|64125C109|NBIX|55701|NEUROCRINE BIOSCIENCES INC|5.62
20080118|64125G100|NWCN|19973|Network CN Inc. Common Stock|1.95
20080118|64125K101|NRMX|88847|NEUROCHEM INC|1.93
20080118|641255104|NURO|11811|NEUROMETRIX INC|10.11
20080118|64127M105|NGLPF|89691|NEVADA GEOTHERMAL POWER INC|1.12
20080118|64128B108|TNDM|17996|NEUTRAL TANDEM, INC. COM|20.58
20080118|64190A103|NRO|10091|NEUBERGER BERMAN REAL ESTATE S|10.40
20080118|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.18
20080118|6435EV108|NEWCQ|33619|NEW CENTURY FINANCIAL CORP (MD|0.02
20080118|6435EV207|NEWOQ|12436|New Century Financial Corp. Pf|0.25
20080118|64352D200|NEWXQ|10557|NEW CENTURY FINANCIAL CORP PFD|0.20
20080118|64683T106|NMCH|22785|NewMarket China, Inc. Common S|0.15
20080118|64704E104|NMEN|18038|NEW MEDIUM ENTERPRISES INC|0.11
20080118|64758A107|NOEC|27914|New Oriental Energy & Chemical|5.58
20080118|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.04
20080118|65105M108|NCT|398064|NEWCASTLE INVESTMENT CORP.|9.30
20080118|65158P107|NLAI|29694|NewMarket Latin America, Inc. |.
20080118|651627101|NMKT|19505|NEWMARKET TECHNOLOGY INC|0.21
20080118|651639106|NEM|162083|NEWMONT MINING CORP (HOLDING C|52.89
20080118|651718504|NR|12971|NEWPARK RESOURCES INC|4.34
20080118|651853103|NWXPF|128155|NEWPORT EXPLORATON LTD|0.14
20080118|65250U103|NWTB|21692|NEWTECH BRAKE CORP|0.16
20080118|65251F105|NEWS|16400|NEWSTAR FINANCIAL, INC. COM|7.17
20080118|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.08
20080118|652919101|NXCN|141419|NEXICON INC|0.04
20080118|65334H102|NXY|11142|NEXEN INC|28.17
20080118|653351106|NEXC|12163|NEXCEN BRANDS, INC. COM STK|4.16
20080118|65337H109|NFJ|73833|NFJ DIVIDEND INTEREST & PREMIU|22.30
20080118|65337Y102|WAVE|84471|NEXTWAVE WIRELESS IN COM STK|4.94
20080118|65338E105|NEXS|12552|NEXXUS LIGHTING, INC COM|4.58
20080118|65370L108|NGZ|29169|NICHOLAS APPLEGATE GLOBAL EQUI|20.31
20080118|65410X104|NIHK|22774|NIGHTHAWK SYS INC|0.07
20080118|65411N105|NHWK|26869|NIGHTHAWK RADIOLOGY HOLDINGS I|19.11
20080118|65440K106|NDN|361266|$.99 ONLY STORES|6.43
20080118|654744408|NSANY|100432|NISSAN MOTOR CO LTD SPONS ADR |18.77
20080118|654798503|NTMD|27192|NITROMED INC|0.95
20080118|65488W103|NBF|169364|Nova Biosource Fuels, Inc. Com|2.20
20080118|655186104|NCRA|16980|NOCERA INC|.
20080118|655555100|NRDS|140393|NORD RESOURCES CORPORATION|1.13
20080118|655664100|JWN|15461|NORDSTROM|29.04
20080118|655844108|NSC|38901|NORFOLK SOUTHERN CORP|44.89
20080118|656568508|NT|30009|NORTEL NETWORKS CRP(HLDG CO) N|12.58
20080118|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080118|656912102|PAL|147237|NORTH AMERICAN PALLADIUM LTD|3.80
20080118|66510M204|NAK|69375|NORTHERN DYNASTY MINERALS LTD |11.25
20080118|665531109|NOGS|91960|Northern Oil and Gas, Inc. Com|6.75
20080118|665732103|NSMSF|53885|NORTHERN STAR MINING CORP|1.00
20080118|66611L105|NFBK|279178|NORTHFIELD BANCORP INC NEW COM|10.13
20080118|666807102|NOC|11063|NORTHROP GRUMMAN CP (HLDG CO) |78.55
20080118|66704R100|NRF|212024|NORTHSTAR REALTY FINANCE CORP |7.72
20080118|66704V101|NSTR|22391|NORTHSTAR NEUROSCIENCE INC COM|8.55
20080118|667280408|NWA|17467|NORTHWEST AIRLINES CORP COM ST|16.95
20080118|66737P501|NWBO|25422|NORTHWEST BIOTHERAPEUTICS INC |2.05
20080118|669947889|NFI|1935070|NOVASTAR FINANCIAL, INC NEW|1.50
20080118|670002104|NVAX|180066|NOVAVAX INC|2.90
20080118|670006105|NOVL|33104|NOVELL INC|6.13
20080118|670008101|NVLS|14181|NOVELLUS SYS INC|24.56
20080118|670009109|NOVN|17660|NOVEN PHARMACEUTICALS INC|14.10
20080118|67010T103|NWPN|416500|Now Corporation (The) Common S|0.05
20080118|670100205|NVO|108995|NOVO NORDISK ADS (1 ORD SH)|59.03
20080118|67020Y100|NUAN|157704|NUANCE COMMUNICATIONS INC|14.76
20080118|67030P107|NSOL|15404|NUCLEAR SOLUTIONS INC|0.45
20080118|67035Q100|NCST|20829|NUCRYST PHARMACEUTICALS CORP|1.37
20080118|67058H102|NS|564342|NUSTAR ENERGY L.P. COM RESTG L|54.02
20080118|67059B104|NTDL|38440|NUTECH DIGITAL INC|0.01
20080118|67059L102|NSH|105400|NUSTAR GP HOLDINGS, LLC UT RES|26.15
20080118|6706EN100|JRO|123939|NUVEEN FLOATING RATE INCOME OP|11.85
20080118|67060N204|NTRZ|107495|NUTRACEA NEW|1.16
20080118|67060U109|NPHC|103185|NUTRA PHARMA CORP|0.02
20080118|67061W104|NAZ|15025|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.38
20080118|67062E103|NQM|12093|NUVEEN INVESTMENT QLTY MUNI FD|14.42
20080118|67062N103|NQI|14155|NUVEEN INSURED QUALITY MUNI FD|14.31
20080118|67062W103|NMO|11630|NUVEEN MUNI MARKET OPPORT FUND|13.99
20080118|670651108|NKX|15291|NUVEEN INSURED CALIF TAX FREE |14.96
20080118|670657105|NEA|11309|NUVEEN INSURED TAX FREE ADVANT|14.83
20080118|670682103|NMZ|52667|NUVEEN MUNICIPAL HIGH INCOME O|15.64
20080118|670683101|NMD|46163|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20080118|67069D108|NTRI|2550203|NUTRI/SYSTEM INC.|21.96
20080118|67070F100|NXZ|48322|NUVEEN DIV ADV MUNI FD-2|15.85
20080118|67070X101|NZF|10206|NUVEEN DIV ADV MUNI FD 3|14.70
20080118|67071C106|NNB|11602|NUVEEN DIV ADV MUNI FD 2|14.57
20080118|67071M104|NKL|10222|NUVEEN CALIFORNIA INSURED DIV |14.43
20080118|67071S101|JTP|21248|NUVEEN QUALITY PFD INCOME FD|11.98
20080118|670712108|NYFX|12070|NYFIX INC|3.85
20080118|67072C105|JPS|17807|NUVEEN QUALITY PREFERRED INCOM|12.33
20080118|67072T108|JFR|33090|NUVEEN FLOATING RATE INCOME FU|11.61
20080118|67072W101|JHP|36289|NUVEEN QUALITY PREFERRED INCOM|12.12
20080118|67073C104|JGG|16756|NUVEEN GLOBAL GOVERNMENT ENHAN|17.25
20080118|67074A107|NUBV|9566388|Nutripure Beverages Inc Common|.
20080118|67076P102|NYMX|24866|NYMOX PHARMACEUTICAL CORP(F)|5.06
20080118|67090X107|JCE|17227|NUVEEN CORE EQUITY ALPHA FD CO|15.86
20080118|670928100|NUV|18469|NUVEEN MUNICIPAL VALUE FUND|9.77
20080118|670977107|NQU|11888|NUVEEN QUALITY INCOME MUNI FD |14.24
20080118|67106S100|OTD|21782|O2DIESEL CORP (DELAWARE)|0.33
20080118|674098207|OKWHQ|11680|OAKWOOD HOMES CORP (NEW)|.
20080118|674599105|OXY|28945|OCCIDENTAL PETROLEUM CORP|68.15
20080118|67551U105|OZM|100700|OCH-ZIFF CAPITAL MGMT GRP LLC |22.85
20080118|675729206|OCTL|79543|OCTILLION CORP NEW COM STK|1.60
20080118|675746309|OCN|146928|OCWEN FINANCIAL CORPORATION (N|6.15
20080118|67575P108|OCLS|14015|OCULUS INNOVATIVE SCIENCES, IN|3.67
20080118|676220106|ODP|20536|OFFICE DEPOT INC|11.69
20080118|678002106|OIH|142315|OIL SERVICES TR 12/31/41|162.70
20080118|678046103|BQI|17490|OILSANDS QUEST INC COM STK|4.13
20080118|678046111|BQIWS|24650|OILSANDS QUEST INC. WTS EXP 12|1.17
20080118|680033107|ONB|41441|OLD NATL BANCORP (IND)|13.80
20080118|682092101|OMEF|46274|OMEGA FINL CORP|26.80
20080118|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080118|68212N100|ONMC|24498|OMNINET MEDIA.COM INC|0.10
20080118|68212S109|OMTR|62429|OMNITURE, INC|24.10
20080118|682189105|ONNN|125352|ON SEMICONDUCTOR CORP|7.05
20080118|682343108|CNCT|92123|180 CONNECT INC COM STK (DE)|0.89
20080118|682343116|CNCTW|58480|180 CONNECT INC WT EXP 08/25/2|0.05
20080118|682343207|CNCTU|43740|180 CONNECT INC UNIT 1 COM & 2|0.96
20080118|682421102|ONEV|2107443|ONE VOICE TECHNOLOGIES INC|0.01
20080118|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080118|682875109|ONSM|135711|ONSTREAM MEDIA CORP|0.73
20080118|68338A107|ONT|1309337|ON2 TECHNOLOGIES INC|0.91
20080118|683399109|ONXX|68663|ONYX PHARMACEUTICALS INC|50.14
20080118|683707103|OEGY|289620|OPEN ENERGY CORPORATION COM ST|0.32
20080118|683715106|OTEX|186971|OPEN TEXT CORP|29.84
20080118|68375N103|OPK|211080|OPKO HEALTH, INC|2.97
20080118|68375V105|OPXT|82053|OPNEXT, INC. COM|5.07
20080118|68388V100|OPMC|10000|OPTIMUMCARE CORP|0.09
20080118|683886105|OPGX|19515|OPTIGENIX INC|.
20080118|68389X105|ORCL|344332|ORACLE CORPORATION|21.39
20080118|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080118|68402M102|OHAQ|12127|ORACLE HEALTHCARE ACQUISITION |7.88
20080118|68555P100|ORBC|156909|ORBCOMM, INC COM STK|4.78
20080118|686122201|ORXRF|18134|OREMEX RES INC|0.31
20080118|686164104|OREX|14275|OREXIGEN THERAPEUTICS, INC. CO|12.53
20080118|68618G105|OGTX|151111|ORGANETIX INC|0.09
20080118|68619Y105|OTHM|41314|ORIENS TRAVEL & HOTEL MANAGEME|0.35
20080118|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080118|686275108|OESX|23766|ORION ENERGY SYSTEMS INC COM S|17.62
20080118|68628V308|OMGI|70289|ORION MARINE GROUP INC COM STK|11.71
20080118|686323106|ORIT|13691|ORITANI FINANCIAL CORP COM STK|12.40
20080118|686588104|OHB|58882|ORLEANS HOMEBUILDERS INC|3.16
20080118|686701103|ORMT|112168|ORMET CORP|2.00
20080118|68812R303|OSCI|19987|OSCIENT PHARMACEUTICALS CORP N|1.37
20080118|68827R108|OSIR|322926|OSIRIS THERAPEUTICS INC COM ST|13.01
20080118|690212105|OFI|13240|OVERHILL FARMS INC|2.37
20080118|690370101|OSTK|226395|OVERSTOCK COM INC DEL|10.76
20080118|690742101|OC|31310|OWENS CORNING INC COM STK NEW |17.60
20080118|691497309|OXM|30143|OXFORD INDUSTRIES INC|21.27
20080118|69323K100|MALL|28238|PC MALL INC|7.40
20080118|69323T101|PCM|19679|PCM FUND, INC|10.38
20080118|69325N102|PCSV|14220|PCS EDVENTURES COM INC|1.30
20080118|69331W104|PFB|91963|PFF BANCORP INC|7.95
20080118|693315103|PHC|12319|PHC INC CL-A|2.50
20080118|69333Y108|PFCB|94966|P.F. CHANGS CHINA BISTRO INC|23.54
20080118|69344M101|PMI|14330|PMI GROUP INC (THE)|6.48
20080118|69349H107|PNM|241663|PNM RESOURCES (HOLDING CO)|19.61
20080118|69350H202|PNU|27779|PNC FINL SVCS GRP PN CAP TR D |22.41
20080118|693569105|PRGJ|51448|PRG Group, Inc. Common Stock|0.04
20080118|693918104|PAOCF|85893|PACIFIC COMOX RESOURCES LTD|0.09
20080118|69403Q308|PBME|17300|PACIFIC BIOMETRICS INC NEW|0.60
20080118|694228206|PEGX|54636|PACIFIC ENERGY RESOURCES LTD C|1.67
20080118|69423U107|PEIX|730351|PACIFIC ETHANOL, INC.|5.52
20080118|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080118|694915208|PMU|12300|PACIFIC RIM MINING CP (NEW)|1.09
20080118|69510L101|PFEH|937804|PACIFICAP ENT HLDGS INC|.
20080118|69511V207|PACT|38632|PACIFICNET INC NEW|3.66
20080118|695257105|PTV|20729|PACTIV CORPORATION|24.96
20080118|69561N204|PAYD|137429|PAID INC NEW|0.45
20080118|69562E104|PRZ|544112|PAINECARE HOLDINGS INC|0.10
20080118|69562K100|PTIE|37770|PAIN THERAPEUTICS INC|9.54
20080118|696429307|PLL|25135|PALL CORP|35.42
20080118|696639103|PHHM|94480|PALM HARBOR HOMES INC|8.91
20080118|696643105|PALM|218744|PALM, INC.|5.41
20080118|697529303|PMTI|10834|PALOMAR MEDICAL TECH INC|15.30
20080118|69806Y106|POEFF|21098|PAN ORIENT ENERGY CORP (CDA)|12.30
20080118|69811Q106|PANC|18623|PANACOS PHARMACEUTICALS, INC. |0.62
20080118|69840W108|PNRA|370711|PANERA BREAD COMPANY CL-A|33.35
20080118|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20080118|69866E107|PANNF|30000|PANTERRA RESOURCE CORPORATION |0.16
20080118|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080118|69888P106|PRX|16141|PAR PHARMACEUTICAL COMPANIES I|21.55
20080118|69900Q108|PMED|215572|PARADIGM MEDICAL INDS INC|.
20080118|69917T103|PMQC|30065|Paramount Acquisition Corporat|5.40
20080118|69917T111|PMQCW|28475|Paramount Acquisition Corporat|0.82
20080118|699219101|PMGYF|93895|PARAMOUNT ENERGY TR (CANADA)|6.76
20080118|69924P102|PZG|86585|PARAMOUNT GOLD AND SILVER CORP|2.05
20080118|700658107|PRK|66204|PARK NATIONAL CORP|58.09
20080118|700689102|PRPL|730000|PARK PLACE ENERGY CORP (NV)|0.14
20080118|701081101|PKD|167609|PARKER DRILLING CO|6.90
20080118|701354102|PRKR|226747|PARKERVISION INC|11.00
20080118|70211M109|PTNR|104900|PARTNERS COMMUNICATIONS CO LTD|20.71
20080118|70212G101|PDRT|65734|PARTICLE DRILLING TECHNOLOGIES|2.06
20080118|70322H106|PSTX|55725|PATIENT SAFETY TECHNOLOGIES, I|1.00
20080118|70335Y104|PCAP|26609|PATRIOT CAPITAL FUNDING, INC. |9.89
20080118|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080118|70336T104|PCX|24177|PATRIOT COAL CORPORATION COM S|35.30
20080118|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080118|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080118|70438S103|PYDS|45001|PAYMENT DATA SYSTEMS INC|0.06
20080118|704549104|BTU|10319|PEABODY ENERGY CORP|49.72
20080118|70468J106|PIKGF|129203|PEAK GOLD LTD COM SHS (CANADA)|0.52
20080118|70532U103|PEZFF|30900|PEDIMENT EXPLORATION LTD (CANA|2.64
20080118|705907103|PMNHF|12690|PELE MOUNTAIN RESOURCES INC|0.48
20080118|706902509|PGH|15799|PENGROWTH ENERGY TRUST CL-A TR|17.19
20080118|707573101|POCC|19282|PENN OCTANE CORP|2.30
20080118|707832309|PTFC|12159|PENN TRAFFIC CO NEW|9.00
20080118|707885109|PWE|69591|PENN WEST ENERGY TRUST|25.64
20080118|708160106|JCP|54380|PENNEY J.C. CO INC (HOLDING CO|39.02
20080118|709631105|PNR|55325|PENTAIR INC|28.04
20080118|709754105|PPCO|29075|PENWEST PHARMACEUTICALS CO.|4.16
20080118|712714302|PSPT|28391|PEOPLESUPPORT INC.|14.35
20080118|713278109|PBY|32392|PEP BOYS MANNY MOE& JACK|8.85
20080118|713409100|PBG|28972|PEPSI BOTTLING GROUP|39.25
20080118|71372U104|PWRD|42306|PERFECT WORLD CO LTD SPONSORED|21.25
20080118|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080118|714236106|PBT|72326|PERMIAN BASIN RTY TR UNIT BEN |16.29
20080118|715813101|PDXC|36024|PET DRX CORPORATION COM STK|6.15
20080118|71603A208|PTEI|17810|PETEL INCORPORATED COMMON STOC|0.04
20080118|71644E102|PCZ|20743|PETRO-CANADA COM|48.16
20080118|71645P106|PBEGF|31476|PETROBANK ENERGY & RES LTD|47.76
20080118|71646E100|PTR|118709|PETROCHINA CO LTD ADS(RP100 H |152.06
20080118|71646M102|PZE|16344|PETROBRAS ENERGIA PARTICIPACIO|12.16
20080118|71649T104|PHUN|175676|PetroHunter Energy Corporation|0.22
20080118|71654V101|PBRA|47425|PETROLEO BRAS ADS (EA REPTG 2 |78.12
20080118|71654V408|PBR|27614|PETRO BRAS SA PETROBAS ADS (EA|92.56
20080118|716599105|PGSVY|21005|PETROLEUM GE0-SVCS ASA SPON AD|22.99
20080118|716768106|PETM|12703|PETSMART INC|21.10
20080118|716933106|PCYC|36277|PHARMACYCLICS INC|1.26
20080118|717081103|PFE|14532|PFIZER INC|22.96
20080118|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.04
20080118|717106207|PHFB|12140|PHANTOM FIBER CORP|0.35
20080118|71711N100|PBSV|13108|PHARMA-BIO SERV, INC. COM|0.66
20080118|71714F104|PMC|10853|PHARMERCIA CORPORATION COM|15.04
20080118|71715B409|PHRM|16848|PHARMION CORP|68.58
20080118|71715N106|VRUS|54959|PHARMASSET, INC. COM|34.78
20080118|71902E109|PNX|11019|PHOENIX COMPANIES INC.|10.82
20080118|71909Q105|PXMMF|50772|PHOENIX MATACHEWAN MINES INC (|0.09
20080118|719316200|PNWIF|40690|PhotoChannel Networks Inc. New|3.21
20080118|71937M100|PHPG|20400|PHOTONICS PRODUCTS GROUP INC|3.75
20080118|71943E100|PPYH|10000|Physical Property Holdings Inc|0.01
20080118|71944A107|PYTO|723632|PHYTOMEDICAL TECHNOLOGIES INC |0.36
20080118|720172105|PIED|62409|PIEDMONT MINING CO|0.25
20080118|720186105|PNY|92577|PIEDMONT NATURAL GAS CO INC(NC|25.93
20080118|721467108|PPC|11863|PILGRIM'S PRIDE CORP COM|23.73
20080118|72200N106|PCQ|25672|PIMCO CAL MUNI INC|16.24
20080118|72200R107|PMF|65209|PIMCO MUNICIPAL INC FD|15.48
20080118|72200T103|PNF|17727|PIMCO NY MUNI INC FD|13.24
20080118|72200U100|PCN|75679|PIMCO CORPORATE INCOME FD|14.75
20080118|72200W106|PML|36592|PIMCO MUNICIPAL INCOME FD II|15.25
20080118|72200X104|RCS|88519|PIMCO STRATEGIC GLOBAL GOVT FD|9.99
20080118|72201A103|PMX|81920|PIMCO MUNICIPAL INCOME FUND II|15.07
20080118|72201B101|PTY|13743|PIMCO CORPORATE OPPORTUNITY FD|14.85
20080118|72201H108|PFL|75511|PIMCO FLOATING RATE INCM FD SB|16.26
20080118|72201J104|PFN|21455|PIMCO FLOATING RATE STRATEGY F|15.16
20080118|722014107|PHK|290068|PIMCO HIGH INCOME FUND SBI|12.59
20080118|72202B100|PKO|351195|PIMCO INCOME OPPORTUNITY FUND |24.21
20080118|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080118|723330106|PNPFF|64575|PINETREE CAPITAL LTD|3.48
20080118|723443107|PNCL|20297|PINNACLE AIRL CORP|13.33
20080118|723464301|PINN|59174|PINNACLE GAS RESOURCES INC COM|4.36
20080118|723787107|PXD|424096|PIONEER NAT RES CO|40.05
20080118|72705C100|PGRA|38082|PLANGRAPHICS, INC|.
20080118|72706H108|PLKT|136150|Planktos Corp. Common Stock|0.05
20080118|72766F109|PLTG|46497|PLATINA ENERGY GROUP INC.|0.18
20080118|72919P103|PLUG|23570|PLUG POWER INC|2.89
20080118|729251108|PCL|43894|PLUM CREEK TIMBER CO (REIT)|40.06
20080118|72940R102|PSTI|12261|PLURISTEM THERAPEUTICS, INC. C|2.95
20080118|730439205|PODM|86742|PODIUM VENTURE GROUP INC NEW C|.
20080118|730694106|POTP|50025|POINT THERAPEUTICS INC|0.15
20080118|730843109|PTSEF|13500|POINTS INTL LTD (CANADA)|2.86
20080118|73104R201|TKPU|514800|POLARIS ACQUISITION CORP UNIT |10.00
20080118|731063103|PGTHF|52035|Polaris Geothermal Inc Class A|1.16
20080118|731068102|PII|686013|POLARIS INDUSTRIES INC.|36.81
20080118|731916102|PLM|98402|POLYMET MINING CORP (F)|2.78
20080118|732449301|PARD|84708|PONIARD PHARMACEUTICALS INC CO|5.61
20080118|73278L105|POOL|212440|POOL CORPORATION COM STK|18.23
20080118|732816103|POPN|260809|POP N GO INC|.
20080118|732827100|PTBT|11816|POPE & TALBOT INC|0.04
20080118|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.60
20080118|73317W203|BPOPN|20452|POPULAR CAP TR I CUM MTHY ICM |24.78
20080118|733174106|BPOP|13157|POPULAR INC|9.10
20080118|733174304|BPOPO|15185|POPULAR INC PFD CL A 6.375% SE|24.00
20080118|73640Q105|PRAA|280931|PORTFOLIO RECOVERY ASSOCS INC |28.57
20080118|737027102|PRRPF|60523|PORTRUSH PETROLEUM CORP|0.09
20080118|737273102|PT|67375|PORTUGAL TELECOM SGPS, S.A.|13.34
20080118|737464107|PPS|96147|POST PROPERTIES INC|33.59
20080118|73755F100|KCLOF|14162|POTASH ONE INC ORD SHS (CANADA|3.25
20080118|739191104|PWAC|10170|Power Air Corporation Common S|0.20
20080118|73931C104|PWTC|6161822|POWER TECHNOLOGY INC|.
20080118|73933F204|PWNX|20712|POWERLINX INC NEW|0.15
20080118|73935A104|QQQQ|826830|POWERSHARES QQQ TR UNIT SER 1 |45.38
20080118|73935X302|PEY|636100|POWERSHARE HIGH YIELD EQTY DIV|12.28
20080118|73935X328|PTJ|77240|DYNAMIC HEALTHCARE SVCS SECTOR|29.81
20080118|73935X336|PJB|44472|DYNAMIC BANKING SECT PORT PWRS|17.50
20080118|73935X351|PTH|39665|DYNAMIC HEALTHCARE SECTOR PORT|30.18
20080118|73935X443|PJG|31793|DYNAMIC MID CAP PORT PWRSH EXC|23.87
20080118|73935X500|PBW|369451|POWERSHARES WILDER HILL CLEAN |21.43
20080118|73935X609|PWB|107397|POWERSHARES DYNAMIC LRG CAP GR|16.63
20080118|73935X625|PXJ|27200|POWERSHARES DYNAMIC OIL & GAS |24.18
20080118|73935X674|PZJ|33873|POWERSHARES EXCHANGE TRADED FD|22.91
20080118|73935X757|PEJ|47345|POWERSHARES DYNAMIC LEISURE & |14.07
20080118|73936A103|PWRM|49445|POWER 3 MED PROD INC|0.13
20080118|73936B200|DBP|90497|POWERSHARES DB MULTI-SECTOR CO|32.43
20080118|73936B309|DBS|56617|POWERSHARES DB MULTI-SECTOR CO|29.61
20080118|73936B606|DGL|41603|POWERSHARES DB MULTI-SECTOR CO|33.33
20080118|73936G308|PBP|11165|PWRSHS GLB EXCH TRD FD S&P 500|23.50
20080118|73936N105|POWR|74481|POWERSECURE INTL INC COM STK (|12.07
20080118|73936Q108|PIZ|158217|POWERSHARES DWA DEV MKTS TECH |21.56
20080118|73936T409|PEH|16311|POWERSHARES GLB EXCH TRD FD DY|20.38
20080118|73936T466|PFP|59160|POWERSHARES GLB EXCH TRD FD TR|21.00
20080118|73936T524|PLW|54926|POWERSHARES 1-30 LADDERRED TRE|27.11
20080118|73936T615|PBD|330205|POWERSHARES GLOBAL EXCH TRD FD|25.24
20080118|73936T623|PIO|66848|POWERSHARES GLOBAL EXCH TRD FD|21.56
20080118|73936T755|PEF|18504|POWERSHARES FTSE RAFI EUROPE P|46.70
20080118|73936T763|PXH|23093|POWERSHARES FTSE RAFI EMERGING|23.16
20080118|73941U102|POZN|240856|POZEN INC|12.81
20080118|73942A105|PXPT|39958|PRACTICEXPERT INC|.
20080118|74005P104|PX|32225|PRAXAIR INC|77.38
20080118|740065107|PPD|12119|PRE-PAID LEGAL SERVICES INC|50.90
20080118|74047Y105|PME|81700|PREMD INC COM|0.33
20080118|74051E102|PRXI|49628|PREMIER EXHIBITIONS, INC.|5.97
20080118|74060N200|PPTL|38134|PREMIUM PETROLEUM CORP NEW|.
20080118|74082G209|PSVI|17569|PRESERVATION SCIENCES, INC. NE|.
20080118|74144P403|PLREP|21750|PRICE LEGACY CORP PFD SER 1|12.67
20080118|74157K846|PRM|85808|PRIMEDIA, INC NEW|6.21
20080118|74162H101|PRSU|414330|PRIME RESTAURANTS INC COM|.
20080118|741929103|PRTL|39712|PRIMUS TELECOMMUNICTN GR INC|0.44
20080118|741930309|PWI|125646|PRIMEWEST ENERGY TRUST UNITS N|26.01
20080118|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080118|74267T109|PRW|28484|PRO-PHARMACEUTICALS INC|0.43
20080118|74269U104|PKT|355994|PROCERA NETWORKS INC|0.92
20080118|742718109|PG|324261|PROCTER & GAMBLE CO|68.07
20080118|742962103|PVTB|187076|PRIVATE BANCORP INC.|29.84
20080118|743187106|PGNX|194344|PROGENICS PHARMACEUTICALS INC |16.51
20080118|743315103|PGR|13331|PROGRESSIVE CORP|18.00
20080118|74340T100|PLKH|15000|ProLink Holdings Corp. Common |0.60
20080118|743410102|PLD|25972|PROLOGIS|53.20
20080118|74347R305|DDM|20000|PROSHARES TR ULTRA DOW 30 PROS|71.30
20080118|74347R321|FXP|513339|PROSHARES TRUST ULTRASHORT FTS|96.16
20080118|74347R339|EFU|13572|PROSHARES TRUST ULTRASHORT MSC|89.51
20080118|74347R347|EWV|16986|PROSHARES TRUST ULTRASHORT MSC|90.11
20080118|74347R354|EEV|292481|PROSHARES TR ULTRA SHORT MSCI |92.69
20080118|74347R370|EFZ|29165|PROSHARES TRUST SHORT MSCI EAF|79.79
20080118|74347R396|EUM|152613|PROSHARES TR SHORT MSCI EMERGI|82.03
20080118|74347R404|MVV|11171|PROSHARES TR ULTRA MIDCAP 400 |61.75
20080118|74347R420|SKK|24551|ULTRASHORT RUSSELL 2000 GROWTH|84.25
20080118|74347R479|UVT|23967|ULTRA RUSSELL 2000 VALUE PROSH|40.50
20080118|74347R503|SH|132095|PROSHARES TR SHORT S&P 500 PRO|66.70
20080118|74347R511|UKW|12888|ULTRA RUSSELL MIDCAP GROWTH PR|51.96
20080118|74347R545|SSG|61164|ULTRASHORT SEMICONDUCTORS PROS|87.13
20080118|74347R586|DUG|12097|ULTRASHORT OIL & GAS PROSHARES|46.50
20080118|74347R594|SIJ|43943|ULTRASHORT INDUSTRIALS PROSHAR|72.42
20080118|74347R602|PSQ|49964|PROSHARES TR SHORT QQQ PROSHAR|60.40
20080118|74347R636|SCC|26943|ULTRASHORT CONSUMER SERVICES P|102.27
20080118|74347R644|SZK|14421|ULTRASHORT CONSUMER GOODS PROS|72.06
20080118|74347R651|SMN|85034|ULTRASHORT BASIC MATERIALS PRO|52.95
20080118|74347R677|URE|15228|ULTRA REAL ESTATE PROSHARES TR|28.55
20080118|74347R693|ROM|12057|ULTRA TECH PROSHARES TR|60.95
20080118|74347R719|DIG|40161|ULTRA OIL & GAS PROSHARES TR|83.79
20080118|74347R743|UYG|18790|ULTRA FINANCIALS PROSHARES TR |32.85
20080118|74347R792|SDD|88124|ULTRASHORT SMALLCAP600 PROSHAR|86.71
20080118|74347R818|SAA|12227|ULTRA SMALLCAP 600 PROSHARES T|47.63
20080118|74347R826|RWM|384962|SHORT RUSSELL 2000 PROSHARES|81.05
20080118|74347R834|TWM|105327|ULTRASHORT RUSSELL 2000 PROSHA|87.72
20080118|74347R842|UWM|52443|ULTRA RUSSELL 2000 PROSHARES T|47.76
20080118|74347R867|DXD|52470|PROSHARES TR ULTRASHORT DOW30 |59.24
20080118|74347R875|QID|142200|PROSHARES TR ULTRASHORT QQQ PR|48.02
20080118|74347R883|SDS|53360|PROSHARES TR ULTRASHORT S&P 50|64.85
20080118|74347T111|PAXWS|46900|PROSPECT ACQUISITION CORP WTS |0.80
20080118|74348T102|PSEC|77558|PROSPECT CAPITAL CORP COM STK |13.81
20080118|743663403|PONE|31307|PROTECTION ONE, INC. NEW|10.58
20080118|743697104|PPTI|996327|PROTEIN POLYMER TECHNLGS INC|0.07
20080118|74372C108|PCLI|1228944|PROTOCALL TECHNOLOGIES INC|0.09
20080118|743722100|PKTX|83998|PROTOKINETIX INC|0.17
20080118|74373F100|PVCT|51257|PROVECTUS PHARMACEUTICAL INC|1.40
20080118|74378L102|PVRS|11845|Providence Resources, Inc. Com|0.35
20080118|74386K104|PVX|11725|PROVIDENT ENERGY TR UT|9.54
20080118|743923104|PRVH|204301|PROVIDENTIAL HOLDINGS INC|0.04
20080118|744028101|PBNY|41184|PROVIDENT NEW YORK BANCORP|11.58
20080118|744320102|PRU|80560|PRUDENTIAL FINANCIAL INC.|84.30
20080118|744383100|IIT|19166|PT INDOSAT TBK|37.95
20080118|74460D109|PSA|13979|PUBLIC STORAGE (MARYLAND)|72.03
20080118|74460D273|PSAPRK|16609|PUB STORAGE|23.30
20080118|74460D299|PSAPRI|24918|PUBLIC STORAGE|23.20
20080118|74460D380|PSAPRF|33501|PUB STRG|20.73
20080118|74460D448|PSAPRC|10139|PUB STORAGE DEP REPSTG 1/1000T|20.95
20080118|744627100|CARD|200000|PUBLICARD INC|.
20080118|744674201|PUDC|157686|PUDA COAL, INC. NEW|0.54
20080118|745867101|PHM|59820|PULTE HOMES INC|9.70
20080118|746218106|PURE|21657|PURE BIOSCIENCE|5.35
20080118|74622H105|PDEP|185840|PureDepth, Inc. Common Stock|0.30
20080118|74627R108|PURO|116175|PURIO INC. COMMON STOCK (NV)|0.66
20080118|746853100|PPT|12330|PUTNAM PREMIER INC TR SBI|6.38
20080118|746904101|QI|40444|QIMONDA AG ADS (EA REPTSG ONE |5.40
20080118|746909100|PIM|10027|PUTNAM MASTER INTERMED.INCM TR|6.40
20080118|74729T101|QCCO|12503|QC HLDGS INC|8.08
20080118|74731Q103|PZN|14001|PZENA INVESTMENT MANAGEMENT, I|9.34
20080118|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080118|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080118|747525103|QCOM|28739|QUALCOMM INC|39.08
20080118|747582104|QSII|14945|QUALITY SYS INC|28.45
20080118|74765E109|QTWW|270726|QUANTUM FUEL SYS TECHNOLOGIES |0.43
20080118|747914109|QMED|14738|QMED INC|0.13
20080118|748203106|IQW|17845|QUEBECOR WORLD INC SUB VTG SHS|1.03
20080118|74833W206|QPSA|11239|QUEPASA CORP|2.44
20080118|748349305|QRCP|14950|Quest Resource Corporation New|6.92
20080118|74835U109|QCC|32025|QUEST CAP CORP|2.25
20080118|74835Y101|QSC|38302|QUESTCOR PHARMA INC|5.42
20080118|74836V106|QSTKF|20000|QUESTAIR TECHNOLOGIES INC COM |0.38
20080118|74837R104|KWK|14104|QUICKSILVER RESOURCES INC|54.59
20080118|749121109|Q|893115|QWEST COMMUNICATIONS INTL|5.56
20080118|749227104|RAS|493846|RAIT FINANCIAL TRUST COM|7.56
20080118|74963H102|RSF|109865|RMK STRATEGIC INCOME FUND INC |3.55
20080118|74963Q102|RHY|370413|RMK MULTI-SECTOR HIGH INCOME F|3.76
20080118|74972L102|RRR|106283|RSC HOLDINGS, INC|10.01
20080118|74973X105|RTGV|24356|RTG VENTURES INC|0.03
20080118|749931101|RDEGF|31158|RADIANT ENERGY CORP|0.15
20080118|749941100|RFMD|25233|RF MICRO DEVICES INC|3.35
20080118|750236101|RDN|1487620|RADIAN GROUP INC|6.37
20080118|750438103|RSH|12567|RADIOSHACK CORP|14.42
20080118|750491102|RDNT|71336|RadNet, Inc. Common Stock|9.29
20080118|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080118|750917106|RMBS|41183|RAMBUS INC (DE)|15.75
20080118|75130P109|RAME|15289|RAM ENERGY RESOURCES INC COM S|4.95
20080118|75188R106|RNCH|31350|Rancher Energy Corp. Common St|0.27
20080118|75382A107|RPTN|23736|RAPTOR NETWORKS TECHNOLOGY INC|0.87
20080118|754055101|RZ|254672|RASER TECHNOLOGIES INC|14.12
20080118|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|25.61
20080118|755111507|RTN|14618|RAYTHEON CO. (NEW)|61.80
20080118|755835105|RABR|11974904|Real American Brands Inc Commo|.
20080118|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080118|75604V202|RRGI|24581|Reality Racing, Inc. New Commo|0.02
20080118|756109104|O|141218|REALTY INCOME CORP|21.72
20080118|756420105|RBTI|13200|Red Branch Technologies, Inc. |0.13
20080118|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.32
20080118|757268107|RDFVF|999150|REDCORP VENTURES LTD|0.22
20080118|757479100|REDF|30623|REDIFF.COM INDIA LTD ADS|9.64
20080118|757636303|RDLI|64032|REDLAW INDS INC|.
20080118|757736103|RPBC|40000|Redpoint Bio Corporation Commo|0.65
20080118|758075402|RWT|285299|REDWOOD TST INC|32.70
20080118|75845Y106|RLTR|495198|REELTIME RENTALS INC|0.07
20080118|75866F101|RSCF|143684|REFLECT SCIENTIFIC, INC.|0.91
20080118|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080118|758766109|RGC|290909|REGAL ENTERTAINMENT GRP CLASS |17.23
20080118|75886N100|RTIX|85053|REGENERATION TECHOLOGIES INC|8.10
20080118|758943104|RGUS|19901|REGI US INC|0.83
20080118|75902E100|RKH|21835|REGIONAL BK HLDRS TST|116.80
20080118|7591EP100|RF|13728|REGIONS FINANCIAL CORP (NEW)|19.57
20080118|75961Q101|RMDX|505967|REMOTEMDX INC|3.90
20080118|75968L105|RLRN|39902|RENAISSANCE LEARNING INC|13.21
20080118|75970E107|RNST|14704|RENASANT CORPORATAION|17.67
20080118|759910102|REPR|17900|REPRO MED SYS INC|0.10
20080118|760112102|RTK|98761|RENTECH, INC|1.37
20080118|76028H100|RPRX|69912|REPROS THERAPEUTICS INC COM ST|9.22
20080118|760911107|REFR|21699|RESEARCH FRONTIERS INC|7.70
20080118|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.15
20080118|76122Q105|RECN|79234|RESOURCES CONNECTION INC|16.97
20080118|76127U101|RTH|54640|RETAIL HOLDRS TRUST (HOLDRS) 1|87.41
20080118|76128Y102|RVI|246709|RETAIL VENTURES INC. (HOLDING |5.37
20080118|761379106|RVGD|1314096|REVENGE DESIGNS INC COMMON STO|.
20080118|761525500|REV|168355|REVLON INC CL A COMMON|1.14
20080118|762014108|RPSD|57043|RHAPSODY ACQUSITION CORP COM S|7.62
20080118|762014116|RPSDW|53000|RHAPSODY ACQUSITION CORP WARRA|1.13
20080118|762181105|RHOI|25310|Rhino Outdoor International, I|0.02
20080118|762397206|RHAYY|13370|RHODIA ADS (RP 1 COM ) NEW|28.55
20080118|765641303|RICK|10158|RICK'S CABARET INT'L INC|21.54
20080118|766559603|RIGL|48070|RIGEL PHARMACEUTICALS INC NEW |28.15
20080118|766714109|RSMI|50322|RIM SEMICONDUCTOR COMPANY|0.03
20080118|766748107|RMFRF|22300|RIMFIRE MINERALS CORP (CANADA)|1.47
20080118|767754104|RAD|1734298|RITE AID CORP|1.98
20080118|76970L109|RCR|43064|RMR DIVIDEND CAPTURE FUND COM |19.55
20080118|771074309|RVSIQ|26363|ROBOTIC VISION SYSTEMS INC NEW|.
20080118|771497104|ROCM|83446|ROCHESTER MEDICAL CORP|10.92
20080118|774186100|RCKB|16180|ROCKVILLE FINANCIAL, INC.|11.69
20080118|774341101|COL|24276|ROCKWELL COLLINS, INC.|61.19
20080118|77581P109|ROMA|23573|ROMA FINANCIAL CORPORATION COM|14.28
20080118|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.22
20080118|776349201|RGRP|590050|ROO GROUP INC NEW|0.22
20080118|776696106|ROP|23630|ROPER INDUSTRIES INC.|50.05
20080118|778200204|RNGZY|48708|ROSNEFTEGAZSTROY JSC SPN ADR|0.44
20080118|778529107|ROS|28350|ROSTELECOM OPEN JNT STK CO|69.57
20080118|780081105|RBPAA|14412|ROYAL BANCSHARES OF PENNS CL-A|11.43
20080118|780097721|RBS|453467|ROYAL BK SCOTLAND GROUP PLC SP|7.64
20080118|780097762|RBSPRP|10437|Royal Bank of Scotland Group P|22.22
20080118|780097770|RBSPRN|23652|ROYAL BK SCOTLAND GROUP PLC AD|22.35
20080118|780097879|RBSPRH|11089|ROYAL BK SCOTLAND PLC ADS - H |25.01
20080118|780259206|RDSA|25000|ROYAL DUTCH SHELL PLC SPON ADR|75.75
20080118|780287108|RGLD|42451|ROYAL GOLD INC|31.40
20080118|780915104|RMT|78233|ROYCE MICRO-CAP TRUST INC|10.73
20080118|781182100|RT|201605|RUBY TUESDAY INC (GA)|6.64
20080118|781748108|RURL|28338|RURAL/METRO CORP|2.25
20080118|783332109|RUTH|18961|RUTH'S CHRIS STEAK HOUSE, INC |6.89
20080118|783513104|RYAAY|32925|RYANAIR HOLDINGS PLC SPNS ADR |32.74
20080118|783549108|R|31705|RYDER SYSTEM INC|45.68
20080118|78355W692|RRZ|27664|RYDEX ETF TR INVERSE RUSSELL 2|97.35
20080118|78355W734|RMS|10003|RYDEX ETF TR INVERSE S&P MIDCA|98.97
20080118|78355W767|RSW|18053|RYDEX ETF TR INVERSE S&P 500 2|93.75
20080118|783764103|RYL|84793|RYLAND GROUP INC|25.81
20080118|78403A106|SCOXQ|33381|SCO GROUP INC (THE)|0.09
20080118|784276206|SIPC|11688|Sipp Industries, Inc. New Comm|1.20
20080118|784305104|SJW|14570|SJW CORP|30.88
20080118|78442P106|SLM|139006|SLM CORPORATION VOTING COM|18.53
20080118|78462B102|SNSFF|20342|SNS Silver Corp Ordinary Share|1.00
20080118|78462F103|SPY|1951717|SPDR TR UNIT SER-1|133.43
20080118|78463X103|FEU|17303|SPDR INDEX SHS FNDS DJ STOXX 5|48.31
20080118|78463X202|FEZ|11582|SPDR INDEX SHS FNDS DJ EURO ST|57.86
20080118|78463X509|GMM|39405|SPDR SER TR FDS SPDR S&P EMERG|68.59
20080118|78463X608|GUR|30112|SDPR SER TR SPDR S&P EUROPEAN |62.62
20080118|78463X806|GAF|16722|SPDR SER TR FDS SPDR S&P EMERG|64.74
20080118|78463X848|CWI|32709|SPDR SER TR SPDR MSCI ACWI EX |37.23
20080118|78463X863|RWX|44523|SPDR DJ WILSHIRE INTERNATIONAL|50.92
20080118|78463X871|GWX|42924|SPDR INDEX SHS FD SPDR S&P INT|30.22
20080118|78464A714|XRT|522165|SPDR SERIES TR SPDR S&P RETAIL|29.69
20080118|78464A748|XES|30851|SPDR SER TR SPDR S&P OIL & GAS|35.67
20080118|78464A755|XME|240012|SPDR SER TR SPDR S&P METALS & |57.85
20080118|78464A789|KIE|147871|SPDR SERIES TRUST KBW INSURANC|49.06
20080118|78464A805|TMW|26851|SPDR DJ WILSHIRE TOTAL MARKET |95.96
20080118|78464A888|XHB|139313|SPDR SERIES TR SPDR S&P HOMEBU|16.70
20080118|784774101|STEC|11591|STEC INC COM STK|8.42
20080118|78484Q202|SIVC|385460|S3 Investment Company, Inc. Ne|.
20080118|785025107|SWMX|53433|SWMX, Inc. Common Stock|.
20080118|785060104|SYBT|28279|S.Y. BANCORP,INC|21.88
20080118|785688102|SBR|12008|SABINE ROYALTY TR UT BI|42.85
20080118|78572M105|SBMRY|16925|SABMILLER PLC SPONSORED ADR|23.47
20080118|786326108|SDA|26140|SADIA S.A. ADS (REPTG 10 PFD S|51.65
20080118|78645X104|SFPS|16038|SAFEPAY SOLUTIONS INC COM STK |.
20080118|78663S102|SGPYY|13393|SAGE GROUP PLC UNSPONSORED ADR|17.04
20080118|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|0.35
20080118|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080118|790148100|JOE|876898|ST.JOE COMPANY(THE)|30.76
20080118|792228108|SM|43104|ST MARY LAND & EXPLORATION CO |34.00
20080118|79377W108|SKS|128216|SAKS INCORPORATED|15.51
20080118|793838103|STHG|13557|Steadfast Holdings Group, Inc.|1.02
20080118|79466L302|CRM|10615|SALESFORCE.COM INC|53.52
20080118|795435106|SLXP|239903|SALIX PHARMACEUTICALS LTD DEL |6.98
20080118|79546E104|SBH|232558|SALLY BEAUTY HLDGS INC|8.87
20080118|795757103|SFPI|107651|SALTON INC|0.26
20080118|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.08
20080118|795912104|SMXMF|19687|SAMEX MINNING CORP (F)|0.54
20080118|798241105|SJT|16018|SAN JUAN BASIN ROYALTY TR|36.09
20080118|80000Q104|SMHG|30526|SANDERS MORRIS HARRIS GR INC|9.35
20080118|800013104|SAFM|104652|SANDERSON FARMS INC|30.43
20080118|80004C101|SNDK|31215|SANDISK CORP|27.40
20080118|80007P307|SD|209694|SANDRIDGE ENERGY, INC.|30.53
20080118|800363103|SASR|18772|SANDY SPRING BANCORP INC|25.98
20080118|800677106|SGMO|17834|SANGAMO BIOSCIENCES INC|12.44
20080118|800907107|SANM|25549|SANMINA-SCI CORP|1.40
20080118|801006107|SGNC|12449|SANGUINE CORP|0.10
20080118|80201E108|SFEG|12950|Santa Fe Gold Corporation Comm|0.81
20080118|802016105|SFHD|14277|SANTA FE HOLDING COM (NV)|2.02
20080118|802501106|MEJ|15079|SANTA MONICA MEDIA CORPORATIN |7.51
20080118|80281R300|STDPRI|67975|SANTANDER FIN PFD SA UNIPERSON|22.93
20080118|802817304|SNTS|51210|SANTARUS INC|2.45
20080118|803023100|SANRF|63195|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080118|803054204|SAP|1221760|SAP AKTIENGESELL ADS (EA REPST|48.88
20080118|803069202|SPP|19916|SAPPI LTD ADS(RP 1 0RD SH)|12.19
20080118|803111103|SLE|31821|SARA LEE CORP|14.65
20080118|803720101|SRSR|312277|Sarissa Resources Inc. Common |0.01
20080118|803893106|SATC|92183|SATCON TECHNOLOGY CORP|1.56
20080118|804098101|SAY|30897|SATYAM COMPUTER SERVICES LTD|21.53
20080118|80411D106|DKP|16157|SATURNS GOLDMAN SACHS GRP INC |22.70
20080118|804115202|DKR|12079|MS STRUCTURED ASSET CORP SATUR|20.49
20080118|80412D105|HJS|10086|SATURNS TRIBUNE CO DEB BKD SER|14.86
20080118|80517Q100|SVNT|433932|SAVIENT PHARMACEUTICALS INC|20.51
20080118|806407102|HSIC|31358|SCHEIN (HENRY) INC|62.50
20080118|806605101|SGP|11894|SCHERING PLOUGH CORP|21.62
20080118|806732103|SCTN|42195|SCHIMATIC TECH INC|0.08
20080118|806882106|SCHN|23543|SCHNITZER STEEL INDS INC CL-A |47.86
20080118|808627103|SCRX|74512|SCIELE PHARMA INC COM STK|22.95
20080118|80874P109|SGMS|19610|SCIENTIFIC GAMES CORPORATION|18.21
20080118|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080118|809120108|SCVM|29858|SCIVANTA MEDICAL CORP COM STK |0.12
20080118|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080118|811371707|SCRA|22322|SEA CONTAINERS LTD CL-A|0.11
20080118|811707306|SBCF|55444| SEACOAST BKG CORP FLA|8.03
20080118|811904101|CKH|35489|SEACOR HOLDINGS INC|90.50
20080118|811916105|SA|593516|SEABRIDGE GOLD INC|23.86
20080118|812015204|SHWK|34000|SEAHAWK DEEP OCEAN TECH INC|.
20080118|812139301|ZZ|474616|SEALY CORPORATION COM|9.45
20080118|81222P106|SHLP|41000|SEARCHHELP INC|0.18
20080118|812224202|SRCH|38137|SEARCHLIGHT MINERALS CORP NEW |2.68
20080118|81234D109|SEARF|374000|SEARS CANADA INC (F)|17.50
20080118|812350106|SHLD|2153370|SEARS HOLDINGS|88.66
20080118|812578102|SGEN|57188|SEATTLE GENETICS INC|9.70
20080118|812815108|SWVC|20536976|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080118|81284L100|SBRV|23376|SEBASTIAN RIVER HOLDINGS INC C|0.01
20080118|81369Y100|XLB|26178|SELECT SECTOR SPDR FD-MATERIAL|36.93
20080118|81369Y308|XLP|116150|CONSUMER STAPLES SECTOR SPDR|27.55
20080118|81369Y506|XLE|10596|ENERGY SECTOR SPDR|68.75
20080118|81369Y605|XLF|372507|FINANCIAL SECTOR SPDR|25.80
20080118|81370G106|SECU|10000|SECURAC CORP|.
20080118|813714102|SDGL|14873|SECURED DIGITAL APPLICATIONS I|0.15
20080118|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080118|814047106|SBKC|88780|SECURITY BANK CORP|6.58
20080118|814196101|SDEV|10204|Security Devices International|1.40
20080118|815794102|SGAMY|26859|SEGA SAMMY HLDGS INC SPONS ADR|2.90
20080118|81603X108|SEKEY|987356|SEIKO EPSON CORP UNSPONSORED A|10.13
20080118|81616X103|SCSS|30100|SELECT COMFORT CORP|6.49
20080118|81662W108|SGLP|46852|SEMGROUP ENERGY PARTNERS LP CO|27.52
20080118|816850101|SMTC|97628|SEMTECH CORP|12.17
20080118|816909105|SMTL|29570|SEMITOOL INC|7.93
20080118|816923106|SNSG|12454|SENSE TECHNOLOGIES INC COM|0.09
20080118|81724Q107|SNMX|45094|SENOMYX INC|6.84
20080118|81748P101|SFXC|15000|SEREFEX COROPORATION|0.04
20080118|81785L302|SVNJ|51210|727 Communications, Inc. New C|.
20080118|819882200|SHCAY|15821|SHARP CORP ADR (U S)|18.34
20080118|820013100|SHRP|111311|SHARPER IMAGE CORP|2.28
20080118|82088H204|SHSN|1194070|SHEARSON FINANCIAL NETWORKS, I|.
20080118|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080118|822825105|SHRN|38507|SHELRON GROUP INC|.
20080118|82312B106|SHEN|13846|SHENANDOAH TELECOMM CO.|19.48
20080118|823213103|SDTH|172483|ShengdaTech, Inc. Common Stock|10.95
20080118|823214101|SGTI|24372|SHENGTAI PHARMACEUTICAL, INC. |3.10
20080118|824348106|SHW|150407|SHERWIN-WILLIAMS CO|51.18
20080118|82481R106|SHPGY|75959|SHIRE PLC AMERICAN DEPOSITORY |63.76
20080118|825549108|SHFL|95343|SHUFFLE MASTER INC|8.34
20080118|825636103|SHMT|12622|Shumate Industries, Inc. Commo|0.71
20080118|82568P304|SFLY|103501|SHUTTERFLY, INC|20.15
20080118|82620P102|BSRR|42709|SIERRA BANCORP|22.90
20080118|82620W107|SNNGF|10125|SIENNA GOLD, INC. (CDA)|0.42
20080118|826516106|SWIR|69192|SIERRA WIRELESS INC|13.16
20080118|826552101|SIAL|41955|SIGMA - ALDRICH CORP|51.93
20080118|826565103|SIGM|27073|SIGMA DESIGNS INC|35.53
20080118|82661W107|SGTL|10704|SIGMATEL INC|1.72
20080118|82668L872|SIG|69991|SIGNET GROUP PLC ADR|12.83
20080118|82668Y106|SDVI|969317|SIGNATURE DEVICES, INC|0.05
20080118|82669P104|SGN|39323|SIGNALIFE, INC. COM|0.45
20080118|827056300|SGIC|18407|SILICON GRAPHICS, INC. COM STK|18.49
20080118|827692104|SDRG|71815|SILVER DRAGON RESOURCES INC.|0.65
20080118|827906207|SLGLF|12428|SILVERADO GOLD MINES LTD|0.06
20080118|828251108|SSBX|23019|SILVER STATE BANCORP|10.56
20080118|828336107|SLW|666076|SILVER WHEATON CORP|15.49
20080118|828365106|STVZF|56125|SILVERCREST MINES INC|1.16
20080118|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080118|829073105|SSD|173901|SIMPSON MANUFACTURING CO INC|23.63
20080118|82929L109|SGF|26925|SINGAPORE FUND INC|15.43
20080118|82934C102|SOBM|92550|SINOBIOMED INC COM STK (DE)|0.81
20080118|82936F103|SFBE|21493|SINO FIBRE COMMUNICATIONS INC |0.36
20080118|829400100|SINX|16804|SIONIX CORP|0.23
20080118|82966C103|SIRO|27420|SIRONA DENTAL SYSTEMS INC COM |28.10
20080118|82966U103|SIRI|1095296|SIRIUS SATELLITE RADIO INC|2.68
20080118|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080118|82967H101|SIRF|10189|SIRF TECHNOLOGY HOLDINGS INC|15.94
20080118|82967Y104|SIRV|67669|SIRVA INC|0.11
20080118|82968A105|SIRT|57494|SIRTRIS PHARMACEUTICALS INC CO|13.96
20080118|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080118|83001P109|SIX|83466|SIX FLAGS INC|1.77
20080118|83001P505|SIXPRB|19814|SIX FLAGS (PIERS) PRF STK|13.75
20080118|830701108|SKNN|20954|Skins Inc. Common Stock|0.38
20080118|830703104|SKVI|14012|SKINVISIBLE INC|0.12
20080118|83083F102|SKPI|15901|SKY PETROLEUM, INC.|0.24
20080118|830922100|SKYVF|57854|SKYGOLD VENTURES LTD|1.05
20080118|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.28
20080118|83171W207|STMC|12861|Smart SMS Corp. New Common Sto|1.50
20080118|83175M205|SNN|75773|SMITH & NEPHEW PLC ADS(NEW)(RP|60.25
20080118|831756101|SWHC|69075|SMITH & WESSON HLDG CORP|5.15
20080118|831913108|SMTR|39882400|SMARTIRE SYSTEMS INC|.
20080118|832110100|SII|18146|SMITH INTERNATIONAL INC|60.50
20080118|832154108|SMSI|70502|SMITH MICRO SOFTWARE INC|6.74
20080118|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080118|83364L109|SCGLY|162325|SOCIETE GENERALE FRANCE SP ADR|27.32
20080118|83403K104|STTC|228406|SOFTNET TECHNOLOGY CORP|.
20080118|83404B103|SWH|37722|SOFTWARE DEP (HOLDRS) TR 2040 |41.00
20080118|834128100|SORFF|18850|Solana Resources Limited Ordin|2.69
20080118|83414T102|SLND|33353|Solar Night Industries, Inc. C|0.14
20080118|83415P109|SWPC|224346|SOLARBROOK WATER AND POWER COR|.
20080118|83415U108|SOLF|403632|SOLARFUN POWER HOLDINGS CO LTD|19.99
20080118|834156101|SOEN|79827|Solar Enertech Corp. Common St|0.95
20080118|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080118|83426W101|SOLM|42925|SOLOMON TECHNOLOGIES INC|0.20
20080118|83427D102|SLRLF|22495|SOLOMON RESOURCES LTD|0.18
20080118|834387102|STNL|5319996|Solution Technology Internatio|.
20080118|83444X107|SMAS|1994403|Somatic Systems, Inc. Common S|.
20080118|835692104|SNUS|146998|SONUS PHARMACEUTICALS INC|0.41
20080118|835699307|SNE|76279|SONY CORP ADR|51.12
20080118|835916107|SONS|241035|SONUS NETWORKS INC|3.94
20080118|836151209|SORC|107916|SOURCE INTERLINK COS INC COM N|2.07
20080118|836157107|SOPO|11216|Source Petroleum Inc. Common S|0.10
20080118|83616W101|LNUX|10150|SOURCEFORGE INC COM STK (DE)|1.88
20080118|84055V109|STXX|20147|SOUTH TEXAS OIL CO|8.55
20080118|843833203|SSEY|258392|Southern Star Energy Inc. New |1.18
20080118|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080118|84470P109|SBSI|31926|SOUTHSIDE BANCSHARES INC|20.85
20080118|844741108|LUV|101807|SOUTHWEST AIRLINES CO|11.92
20080118|84610H108|SSS|23446|SOVRAN SELF STORAGE INC|36.28
20080118|846425882|SBSA|50762|SPANISH BROADCASTING SYS INC A|1.56
20080118|84649R101|SPSN|579104|SPANSION INC CL A|2.95
20080118|846819100|SPAR|41457|SPARTAN MTRS INC|7.77
20080118|847461100|SHPI|46144|SPECIALIZED HEALTH PRODS INTL |0.83
20080118|847560109|SE|15040|SPECTRA ENERGY CORP COM|24.43
20080118|84764R100|SSWC|34912303|SPEECHSWITCH, INC. CLASS A|.
20080118|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080118|84844T100|SPKL|18930|Spicy Pickle Franchising, Inc.|1.28
20080118|848565107|SPIR|43836|SPIRE CORP|18.93
20080118|849109103|SPNG|10000|Spongetech Delivery Systems, I|0.02
20080118|84915Q100|SPZI|58965|SPOOZ INC|.
20080118|84916A104|RBI|103539|SPORT SUPPLY GROUP, INC|10.38
20080118|852061100|S|75906|SPRINT NEXTEL CORPORATION|11.57
20080118|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080118|853471100|SNDH|1679949|STANDARD HOLDINGS GROUP, LTD|0.02
20080118|853666105|SMP|21168|STANDARD MTR PRODS INC|7.74
20080118|85375C101|SPF|2139103|STANDARD PACIFIC CORP|2.06
20080118|85517P101|STSI|64659|STAR SCIENTIFIC INC|1.25
20080118|855244109|SBUX|72405|STARBUCKS CORPORATION|19.04
20080118|85528N103|SRFDF|44272|STARFIELD RESOURCES INC|1.01
20080118|85528P108|STAR|39500|STARENT NETWORKS CORP COM STK |13.68
20080118|85590A401|HOT|520647|STARWOOD HOTELS & RESORTS WORL|38.22
20080118|855906103|STHK|11848|STARTECH ENVIRONMENTAL CORP|1.65
20080118|85787P104|SMLA|57737|STEALTH MEDIALABS INC|0.02
20080118|857873103|SNS|30003|THE STEAK N SHAKE CO.|7.60
20080118|858119100|STLD|11402|STEEL DYNAMICS INC|47.06
20080118|858375108|SMRT|105625|STEIN MART INC|4.38
20080118|85857B100|SCLL|39315|Stem Cell Innovations, Inc. Co|.
20080118|85857R105|STEM|57482|STEMCELLS INC|1.24
20080118|85916J102|STXS|10876|STEREOTAXIS, INC|8.47
20080118|859317109|SLFI|24468|STERLING FINL CORP (PA)|14.24
20080118|859737207|SLT|47902|STERLITE INDUSTRIES (INDIA) LT|22.27
20080118|860370105|STEI|19183|STEWART ENTERPRISES INC CL-A|7.35
20080118|860837103|STIY|476532|STINGER SYS INC|1.13
20080118|86126T203|STKR|60771|STOCKERYALE INC|0.61
20080118|861752103|STTA|327300|STONE TAN CHINA ACQUISITION CO|7.31
20080118|861837102|SGRZ|123500|STONEPATH GROUP INC|.
20080118|86210M106|SEOAY|197866|STORA ENSO OYJ, ADS(RP 1 SR R)|14.26
20080118|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080118|862168101|SCU|40101|STORM CAT ENERGY CORPORATION|0.75
20080118|86267N205|SPRL|200038|STRAT PETROLEUM LTD NEW|.
20080118|862685104|SSYS|21810|STRATASYS INC|21.13
20080118|86270C105|SOIGF|39834|STRATA OIL & GAS, INC.|0.94
20080118|86270G106|SAGDF|36999|STRATAGOLD CORP (CANADA)|0.18
20080118|862773108|SGCR|15490|STRATEGIC RESOURCES LTD. COMMO|0.11
20080118|863236105|STRA|47406|STRAYER EDUCATION INC|170.09
20080118|863307104|GLD|10665|STREETTRACKS GOLD TRUST GOLD S|86.51
20080118|86427P108|SSWM|1347292|SUB SURFACE WATE MGNT OF DELAW|.
20080118|864596101|SFSF|73116|SUCCESSFACTORS INC COM STK (DE|8.14
20080118|865378103|SUF|308371|SULPHCO INC|3.13
20080118|86562M100|SMFJY|351174|SUMITOMO MITSUI FINL GROUP INC|7.49
20080118|865625206|STBUY|118060|SUMITOMO TR&BKG LTD SPONS ADR |6.41
20080118|86664A202|SAMB|24659|SUN AMERICAN BANCORP COM STK|3.75
20080118|86664Q108|SCEY|20266|Sun Cal Energy, Inc. Common St|0.39
20080118|866674104|SUI|17188|SUN COMMUNITIES INC|18.65
20080118|866796105|SLF|11354|SUN LIFE FINANCIAL INC|47.39
20080118|866810203|JAVA|45674|SUN MICROSYSTEMS INC COM (NEW)|15.85
20080118|86687P103|SSPE|2001889|SUN SPORTS AND ENTERTAINMENT I|.
20080118|86688Q100|SVN|19356|SUN-TIMES MEDIA GROUP INC.|1.88
20080118|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080118|867328502|SNSS|37721|SUNESIS PHARMACEUTICALS, INC. |1.59
20080118|867472300|SNYL|36745|SUNNYLIFE GLOBAL, INC. NEW|0.17
20080118|8676EP108|STKL|39894|SUNOPTA INC|10.65
20080118|86768Q103|SNRS|227732|SUNRISE CONSULTING GROUP INC C|.
20080118|86769Q102|SGCNF|23750|SUNRIDGE GOLD CORP(F)|1.53
20080118|86770A104|SUNV|64750|SUNOVIA ENERGY TECHNOLOGIES, I|0.70
20080118|867914103|STI|35542|SUNTRUST BANKS INC|59.39
20080118|867931305|SCON|298956|SUPERCONDUCTOR TECHS INC|5.17
20080118|86800C104|STP|17500|SUNTECH POWER HOLDINGS CO., LT|54.99
20080118|868059106|SUPG|21762|SUPERGEN INC|3.50
20080118|868157108|SPN|10402|SUPERIOR ENERGY SVCS INC|40.58
20080118|86825Q104|DEEP|43984|SUPERIOR OFFSHORE INTERNATIONA|3.45
20080118|868873100|SRDX|62642|SURMODICS INC|51.69
20080118|869327106|SSTP|324306|Sustainable Power Corp. Common|0.05
20080118|870297405|RJZ|80032|SWEDISH EXPT CR CORP ELEMENTS |9.66
20080118|870297603|RJA|1406980|SWEDISH EXPT CR CORP ELEMENTS |11.43
20080118|870297801|RJI|163470|SWEDISH EXPT CR CORP ELEMENTS |10.72
20080118|87042Q109|SWTS|616677|SWEET SUCCESS ENTERPRISES INC |0.05
20080118|870738101|SFY|49392|SWIFT ENERGY CO (HOLDING COMPA|41.00
20080118|871503108|SYMC|25035|SYMANTEC CORP|15.25
20080118|871551107|SYMZ|309251|SYMS CORP|10.50
20080118|871565107|SYNL|14177|SYNALLOY CORP.|16.42
20080118|87157L101|SYDI|2002121|Syndication, Inc. Common Stock|.
20080118|87160A100|SYT|83345|SYNGENTA AG ADS (1/5 ORD)|47.89
20080118|87160G107|SURG|14464|SYNERGETICS USA, INC.|2.20
20080118|87161C105|SNV|50200|SYNOVUS FINANCIAL CORP|10.88
20080118|87162H103|SYNT|15981|SYNTEL INC|27.34
20080118|87162Q103|SYBD|59136|SYNTHETIC BLOOD INTL INC|0.26
20080118|87162T206|SNTA|32604|SYNTA PHARMACEUTICALS INC COM |6.50
20080118|87163H102|SNVH|510936|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080118|87163L103|BRLC|1595027|SYNTAX-BRILLIAN CORPORATION|2.51
20080118|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.47
20080118|871630109|SYNM|17014|SYNTROLEUM CORP.|0.60
20080118|87164C102|SYUT|79233|SYNUTRA INTERNATIONAL, INC.|26.13
20080118|871829107|SYY|123257|SYSCO CORP|27.80
20080118|871851101|SYX|95265|SYSTEMAX INC|14.86
20080118|87236Y108|AMTD|168069|TD AMERITRADE HOLDING CORPORAT|17.31
20080118|87240R107|TFSL|32950|TFS FINANCIAL CORPORATION COM |10.86
20080118|87244T109|TICC|79184|TICC CAPITAL CORP. COM STOCK|9.28
20080118|872449103|TIBB|10588|TIB FINANCIAL CORP|7.54
20080118|87260W101|TNTTY|32600|TNT N.V. SPON ADR (EA REPTG 1 |36.38
20080118|87264S106|TRW|164583|TRW AUTOMOTIVE HOLDINGS CORP|19.67
20080118|872925102|TMXU|35262|TMEX U S A INC|.
20080118|872962105|TOUS|291383|TOUSA, INC|0.14
20080118|87356M108|TADF|22759|TACTICAL AIR DEFENSE SERVICES,|0.03
20080118|87377N101|TAGOF|244076|TAG OIL LTD|0.10
20080118|873780100|THLGF|18002|TAGISH LAKE GOLD CORP|0.13
20080118|873787402|TAHEF|13000|Tahera Diamond Corporation Ord|0.06
20080118|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.62
20080118|874036106|TWN|29435|TAIWAN FUND INC|16.35
20080118|874039100|TSM|578496|TAIWAN SEMICON MFG LTD(5COMSH)|8.39
20080118|874054109|TTWO|1258567|TAKE-TWO INTERACTIVE SOFTWARE |14.54
20080118|874161102|TLB|840916|TALBOTS INC (THE)|7.04
20080118|87425E103|TLM|162719|TALISMAN ENERGY INC|16.51
20080118|87484D103|TAM|12844|TAM S.A. SPON ADR REPSTG ONE P|19.97
20080118|875465106|SKT|278261|TANGER FACTORY OUTLET CENTERS |35.07
20080118|87600U104|TRE|17355|TANZANIAN ROYALTY EXPLORATION,|6.31
20080118|87612M306|TGEN|44847|TARGETED GENETICS CORP COM STK|1.45
20080118|876287103|TARR|75530|TARRAGON CORPORATION|1.30
20080118|87651B104|TASR|346926|TASER INTERNATIONAL INC|9.93
20080118|87652D109|TKER|724467|TASKER PRODUCTS CORP COM STK|0.09
20080118|878314103|TCLT|10000|TECHALT, INC.|.
20080118|878519107|TECGF|221500|TECHNICOIL CORP|0.49
20080118|87874R100|TTGT|13954|TECHTARGET INC COM STK (DE)|13.04
20080118|878742204|TCK|14737|TECK COMINCO LTD CLASS B SUB V|30.41
20080118|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080118|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080118|87911C207|TKGN|36940|TEKOIL & GAS CORP NEW|0.21
20080118|879180107|TNXI|32050|TELANETIX INC COM STK|2.22
20080118|879246106|TNE|378740|TELE NORTE LEST PRT ADS (1 PFD|21.41
20080118|87927Y102|TI|18757|TELECOM ITALIA SPA ADS (REP 10|30.11
20080118|879278208|NZT|35926|TELECOM CORP NEW ZEALAND ADS (|15.46
20080118|87929J103|TSYS|10239|TELECOMMUNICATIONS SYS INC "A"|3.43
20080118|879382208|TEF|35161|TELEFONICA S.A.ADS(RP 3 SHS)|93.05
20080118|879403780|TMX|652250|TELEFONOS DE MEX ADR(REP 20-L)|32.57
20080118|879440105|TMDI|73450|Telemedicus, Inc. Common Stock|0.31
20080118|87946Q106|TLPE|7194312|TELEPLUS WORLD CORP COM STK|.
20080118|87953J102|TSTC|30411|TELESTONE TECHNOLOGIES CORP|4.95
20080118|87959M109|TELK|141833|TELIK, INC|3.27
20080118|879604106|TKO|14745|TELKONET INC|0.83
20080118|879664100|TLAB|105312|TELLABS INC|6.35
20080118|87972L104|TMCV|68260|TEMECULA VALLEY BANCORP INC (C|9.01
20080118|87973J108|TZMT|45931|TELZUIT MEDICAL TECHNOLOGIES, |.
20080118|879920106|TMBAF|75123|TEMBEC INC|0.57
20080118|880198106|GIM|111009|TEMPLETON GLOBAL INCOME FD|9.06
20080118|88023U101|TPX|110582|TEMPUR-PEDIC INTERANTIONAL INC|22.06
20080118|88074X103|TGTI|122883|Tenthgate International, Inc. |.
20080118|88078L105|TRCA|227603|TERCICA INC|6.95
20080118|881005201|TNH|12260|TERRA NITRO LP (DEP COMMON UTS|123.90
20080118|88101C106|TNRO|167815|TERRA NOSTRA RES CORP|3.85
20080118|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.52
20080118|881448203|TMRK|117016|TERREMARK WORLDWIDE, INC|5.23
20080118|881451108|TSTR|15254|TERRESTAR CORPORATION COM STK |4.99
20080118|881609101|TSO|10249|TESORO CORPORATION|35.88
20080118|881628101|TEC|18535|TETON ENERGY CORPORATION|4.77
20080118|88224Q107|TCBI|11300|TEXAS CAPITAL BANCSHARES INC|15.09
20080118|882491103|TXI|32812|TEXAS INDUSTRIES INC|46.74
20080118|882681109|TXRH|123192|TEXAS ROADHOUSE INC CL A|9.74
20080118|88337K104|NCTY|58649|THE 9 LIMITED AMERICAN DEP SHR|21.76
20080118|883375107|TGX|23034|THERAGENICS CORP|3.76
20080118|88338T104|THRX|57878|THERAVANCE INC|21.32
20080118|88343P105|TFZP|10267|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080118|883556102|TMO|12400|THERMO FISHER SCIENTIFIC INC. |53.79
20080118|88360H101|TTRIF|1056312|THERMO TECH TECHNOLOGIES INC|.
20080118|883623209|KOOL|128926|THERMOGENESIS CORP NEW|1.98
20080118|88409N101|THK|566566|THINK PARTNERSHIP INC.|1.25
20080118|88428A106|TDON|24807|Third Order Nano Technologies,|0.88
20080118|88445L101|TPHM|271906|THOMAS PHARMACEUTICALS LTD CL |.
20080118|885160101|THO|71753|THOR INDUSTRIES INC|30.24
20080118|885183103|THPW|246877|Thorium Power, Ltd. Common Sto|0.34
20080118|885218107|TMA|281703|THORNBURG MORTGAGE INC|8.25
20080118|88554D205|TDSC|96258|3 D SYSTEMS CORP NEW|13.02
20080118|88579F102|TDCP|183480|3DICON CORPORATION|0.28
20080118|88580A100|TPNW|100688|NETWORKS INC COM|0.02
20080118|885803106|THRI|894172|Thresher Industries Inc Common|.
20080118|885919100|TLXPF|20089|THUNDELARRA EXPLORATION LTD|0.45
20080118|886352103|TDWV|62386|TIDALWAVE HOLDINGS INC|.
20080118|88650R108|TONE|360231|TIERONE CORPORATION|19.75
20080118|88650T104|TBV|18875|TIENS BIOTECH GROUP|2.20
20080118|887133106|TBLC|12264|TIMBERLINE RESOURCES CORPORATI|3.66
20080118|88732J108|TWC|134538|TIME WARNER CABLE INC CLASS A |25.57
20080118|888313103|TNOG|274354|TITAN OIL & GAS, INC.|.
20080118|888322104|TNRI|20709|Titan Resources International |0.03
20080118|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.18
20080118|888733102|TIXC|14135|TIX CORPORATION|4.95
20080118|88874S106|TMFZ|62000|TMSF HLDGS INC|0.40
20080118|890030208|TKS|83926|TOMKINS PLC ADS(REP 4 ORD SHS)|12.43
20080118|890308109|TNGL|10727|TONOGOLD RESOURCES INC|0.18
20080118|890516107|TR|73048|TOOTSIE ROLL INDUSTRIES INC|25.06
20080118|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080118|891160509|TD|32184|TORONTO-DOMINION BANK (THE)|63.34
20080118|89141B108|TREN|16724|TORRENT ENERGY CORP|0.39
20080118|89147L100|TYG|16716|TORTOISE ENERGY INFRASTRUCTURE|34.01
20080118|89147T103|TYN|15228|TORTOISE NORTH AMERICAN ENERGY|24.09
20080118|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080118|891861106|TWRT|44608|Tower Tech Holdings Inc. Commo|11.00
20080118|891926206|TLEI|614780|TOTAL LUXURY GROUP INC|0.04
20080118|892000100|TWER|187464|Towerstream Corporation Common|2.58
20080118|89214A102|CLUB|101108|TOWN SPORTS INTERNATIONAL HOLD|8.35
20080118|89235C103|TPWR|193442|TRACKPOWER INC|.
20080118|892354101|TCGD|10929|TRACEGUARD TECHNOLOGIES, INC. |0.45
20080118|89254P209|TRDQ|68806|TRADEQUEST INTERNATIONAL INC|.
20080118|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.50
20080118|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.65
20080118|89376N108|TMY|211956|TRANSMERIDIAN EXPLORATION INC |1.44
20080118|893775106|TAMG|11059|Transnational Automotive Group|0.38
20080118|89385X105|TSON|40393|TRANS1 INC COM|16.65
20080118|894065101|TXCC|51983|TRANSWITCH CORP|0.65
20080118|89421L107|TVLS|61223|Travelstar, Inc. Common Stock |0.16
20080118|89469A104|THS|70849|TREEHOUSE FOODS, INC. COM STK |20.61
20080118|89486N105|TSSP|32569|Trendsetter Solar Products, In|.
20080118|89531P105|TWP|270870|TREX CO INC|8.27
20080118|895925105|TGIC|262393|TRIAD GUARANTY INC|6.90
20080118|89615G104|TRXMF|31019|TRIEX MINERALS CORP (CANADA)|1.86
20080118|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080118|89619Y101|TETFF|33499|TRILOGY ENERGY TRUST UNIT SHAR|6.97
20080118|896263100|TRMS|17767|TRIMERIS INC|7.20
20080118|89628E104|TSL|156681|TRINA SOLAR LIMITED ADS (EA RE|35.31
20080118|896522109|TRN|299045|TRINITY INDUSTRIES|22.34
20080118|89672P104|TRPH|52458|TRIPATH TECHNOLOGY INC|.
20080118|89677C108|TTDS|41108|TRITON DISTRIBUTION SYSTEMS IN|0.38
20080118|89677G109|TCW|14400|TRIPLECROWN ACQUISITION CORP C|9.04
20080118|897051108|TRX|29965|TRONOX INCORPORATED CL-A COM|6.61
20080118|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080118|89778N102|TRBN|87411|TRUBION PHARMACEUTICLAS, INC. |9.45
20080118|89784N104|TRLG|695501|TRUE RELIGION APPAREL INC|17.39
20080118|89784T101|TNEN|29959|True North Energy Corporation |0.28
20080118|89785X101|TBI|114703|TRUEBLUE, INC.|11.91
20080118|89816T103|TRMP|326078|TRUMP ENTERTAINMENT RESORTS IN|3.22
20080118|89834W104|TCHH|758750|Trustcash Holdings, Inc. Commo|0.14
20080118|898349105|TRST|177401|TRUSTCO BK CORP N Y|9.31
20080118|898452107|TRXI|17611|TRX, INC.|1.35
20080118|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080118|899035505|TUES|74479|TUESDAY MORNING CORPORATION|5.05
20080118|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080118|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.11
20080118|900006206|OVEN|24982|TURBOCHEF TECHNOLOGIES, INC (N|12.11
20080118|900145103|TKF|45216|TURKISH INVESTMENT FUND|17.57
20080118|900216102|TRNP|5374760|Turnaround Partners, Inc. Comm|.
20080118|900382102|TVOG|63077|TURNER VALLEY OIL & GAS INC|0.01
20080118|901166108|TWB|42690|TWEEN BRANDS, INC. COM|27.95
20080118|901476101|TWIN|29051|TWIN DISC.INCORPORATED|22.85
20080118|902165109|TYHJF|52448|TYHEE DEVELOPMENT CORP|0.44
20080118|90224J109|TYRRF|1721446|TYLER RESOURCES INC (F)|1.50
20080118|90262T308|UCBH|40322|UCBH HOLDINGS INC|11.28
20080118|902658103|UDSG|65040|UDS GROUP, INC|0.04
20080118|902952100|GROW|37908|US GLOBAL INVESTORS INC CL-A|16.61
20080118|902973304|USB|27287|U.S.BANCORP (NEW)|30.22
20080118|902988104|BUGS|119343|U.S. MICROBICS INC|.
20080118|90328M107|USNA|2128713|USANA HEALTH SCIENCES INC|40.32
20080118|903293405|USG|1332476|USG CORP (NEW)|31.15
20080118|903307205|USBPRG|13800|USB CAP VIII TR PFD SECS|22.84
20080118|90333E108|USU|160954|USEC INC|7.90
20080118|903333102|UDRY|227084|U S DRY CLEANING CORP COM STK |0.84
20080118|903417103|USS|26085|U.S. SHIPPING PARTNERS L.P. CO|12.94
20080118|90342H100|USHP|13032|U S HELICOPTER CORPORATION COM|0.59
20080118|90342T104|USFI|42552|US Farms, Inc. Common Stock|0.30
20080118|90342V109|USBE|15641|US BIOENERGY CORP COM|7.75
20080118|903421105|USSE|29240|U.S. Sustainable Energy Corp. |0.03
20080118|90343L100|USSU|118648|USA Superior Energy Holdings, |0.86
20080118|90385V107|UCTT|193754|ULTRA CLEAN HOLDINGS INC|9.52
20080118|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080118|90400P101|UGP|29223|ULTRAPAR PARTICIPACOES SA ADS |32.89
20080118|904214103|UMPQ|60007|UMPQUA HOLDINGS CORP|12.80
20080118|904311107|UA|87117|UNDER ARMOUR INC CL A|37.06
20080118|90458E107|UBB|24365|UNIBANCO-UNIAO DE BANCOS BRASI|126.55
20080118|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080118|904622206|UCOI|20773157|Unico, Incorporated (AZ) New C|.
20080118|904661600|UCPI|20154|UNICORP INC NEW|0.12
20080118|904669108|UDGI|27557|UNIDIGITAL INC|.
20080118|904753100|UGNE|49614|UNIGENE LABS INC|1.60
20080118|905399101|UBSH|12136|UNION BANKSHARES CORP|19.16
20080118|90653R101|UDHI|6141671|UNION DENTAL HOLDINGS INC|.
20080118|909214108|UIS|27913|UNISYS CORP|3.54
20080118|909839102|UCFC|63809|UNITED COMMUNITY FINANCIAL CP |5.52
20080118|90984P105|UCBI|354862|UNITED COMMUNITY BANKS INC|15.58
20080118|910873405|UMC|298427|UNITED MICROELECTRONICS CORP A|3.07
20080118|910900208|UNRG|29510|UNITED ENERGY CORP NEV|0.52
20080118|911460103|UBFO|50161|UNITED SECURITY BANCSHARES|13.76
20080118|912023207|UXG|58860|U S GOLD CORP|3.30
20080118|912318102|UNG|38278|UNITED STATES NATURAL GAS FUND|38.95
20080118|91232N108|USO|5371952|UNITED STATES OIL FUND, LP|71.03
20080118|91307C102|UTHR|16759|UNITED THERAPEUTICS CORP|93.02
20080118|913347100|UTYW|2082732|UNITY WIRELESS CORPORATION|0.04
20080118|913459103|UDTT|11742|UNIVERSAL DETECTION TECHNOLOGY|.
20080118|91347P105|PANL|29983|UNIVERSAL DISPLAY CORP|15.85
20080118|91349R208|UVSE|10799|Universal Energy Corp. New Com|0.64
20080118|913586103|UGHO|363900|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080118|913854204|UVSS|12081|UNIVERSAL SYSTEMS INC WASHINGT|0.16
20080118|913915104|UTI|65126|UNIVERSAL TECHNICAL INSTITUTE |14.71
20080118|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080118|915436109|UPMKY|18573|UPM-KYMMRME ADR (REPR ORD SHS)|18.21
20080118|916741101|UPSN|10576|UPSNAP INC|0.23
20080118|91688T104|URZ|38645|URANERZ ENERGY CORP|2.75
20080118|916896103|UEC|20182|URANIUM ENERGY CORP|2.32
20080118|916901507|URRE|58119|Uranium Resources, Inc. New Co|8.98
20080118|917003105|URHN|139569|Uranium Hunter Corporation Com|0.89
20080118|917021107|UPCFF|152548|URANIUM POWER CORP (CANADA)|0.42
20080118|917027104|URCO|39520|Uranium 308 Corp. Common Stock|1.46
20080118|917248106|URXE|10664|Urex Energy Corp. Common Stock|0.14
20080118|91732X101|UTLM|65900|USTELEMATICS, INC. COMMON STOC|0.57
20080118|91759P106|UTK|11628|UTEK CORPORATION|11.00
20080118|918076100|UTSI|349067|UTSARCOM INC|2.88
20080118|918204108|VFC|38310|V. F. CORPORATION|66.62
20080118|91821K101|VCGH|80633|VCG HOLDING CORP|9.87
20080118|91829G102|VRBPF|12500|VRB POWER SYSTEMS INC|0.22
20080118|918400102|VTOK|15130|V2K INTL INC COM STK (USA)|0.29
20080118|918458209|VYYO|13843|VYYO INC COM NEW|2.66
20080118|91879Q109|MTN|35755|VAIL RESORTS INC|41.80
20080118|918866104|VCI|89778|VALASSIS COMMUNICATIONS INC|8.85
20080118|918881103|VCTPF|42555|VALCENT PRODUCTS INC (CANADA) |0.82
20080118|918914102|VLNC|21237|VALENCE TECHNOLOGY INC|1.35
20080118|919794107|VLY|153290|VALLEY NATIONAL BANCORP|17.76
20080118|92046N102|VCLK|12600|VALUECLICK INC|19.35
20080118|92047K107|VVTV|107604|VALUEVISION|5.58
20080118|920919107|VKQ|23970|VAN KAMPEN CAP MUNI TST|15.32
20080118|920928108|VIM|13743|VAN KAMP CAP TR-INSD MUNIS|14.39
20080118|920929106|VGM|14468|VAN KAMP CAP TST INVT GRD MNI |14.95
20080118|920935103|VMO|14365|VAN KP CAP MUNI OPP TST|15.00
20080118|92112B107|VCV|29088|VAN KP CAP(CA)VAL MNI INCM TST|15.77
20080118|921910816|MGK|15584|VANGUARD WORLD FD MEGA CAP 300|45.19
20080118|921910840|MGV|36371|VANGUARD WORLD FD MEGA CAP 300|46.01
20080118|921937819|BIV|25654|VANGUARD BD INDEX FD INC INTER|79.25
20080118|921937835|BND|148226|VANGUARD BD INDEX FD INC TOTAL|78.15
20080118|921943858|VEA|22981|VANGUARD TX MANAGED VANGUARD E|43.55
20080118|92204A702|VGT|12383|VANGUARD INFORMATION TECHNOLOG|52.22
20080118|922042775|VEU|492989|VANGUARD FTSE ALL- WORLD EX-US|53.13
20080118|92232F202|VSGN|29810|VASOGEN INC COM|2.24
20080118|92240M108|VGR|96604|VECTOR GROUP LTD|18.43
20080118|92241M115|FOODW|16766|VAUGHAN FOODS INC WT CL A EXP |0.40
20080118|922417100|VECO|23403|VEECO INSTRUMENTS INC(DEL)|12.51
20080118|922515200|VGPM|71528|VEGA PROMOTIONAL SYS INC (DEL)|.
20080118|92276H106|VMSI|198848|VENTANA MEDICAL SYSTEMS INC|86.13
20080118|922908629|VO|81490|VANGUARD MID-CAP ETF|66.89
20080118|92334N103|VE|20984|VEOLIA ENVIRONNEMENT|84.60
20080118|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.19
20080118|92335X100|VRDOQ|17494|VERADO HOLDINGS INC|0.06
20080118|92336G106|VSE|1457831|VERASUN ENERGY CORPORATION COM|10.02
20080118|92340P100|VRNM|656044|VERENIUM CORPORATION (US)|3.94
20080118|92342Y109|PAY|53692|VERIFONE HOLDINGS INC.|16.93
20080118|923428106|VRDE|248570|VERIDIEN CORP|0.02
20080118|92343E102|VRSN|20168|VERISIGN INC|32.44
20080118|92407M107|VRML|94092|VERMILLION INC COM STK (DE)|0.64
20080118|924907108|VRTL|270106|VERTEL CORP|.
20080118|92534X109|VBDG|17958|Vertical Branding, Inc. Common|0.42
20080118|92549X201|VRTBD|13874|VESTIN REALTY MORTGAGE II, INC|7.91
20080118|92553T104|VFIN|14748|VFINANCE INC|0.18
20080118|92554W106|VSPC|33928|VIASPACE INC.|0.05
20080118|925912107|VNWI|146173|VIA NET.WORKS INC|0.02
20080118|92629F104|VTSRF|81344|VICTORIA RESOURCE CORP(F)|1.16
20080118|92659G600|VSL|24016|VIDESH SANCHAR ADS ( 2ORD)|30.00
20080118|92685Q200|VKNG|22223|VIKING SYSTEMS, INC. NEW COMMO|0.35
20080118|927118109|VEDO|75000|VILLAGEEDOCS.INC|0.05
20080118|92718N109|VIMC|12572|VIMICRO INTERNATIONAL CORP ADR|3.74
20080118|927426106|VNBC|16471|VINEYARD NATL BANCORP|9.25
20080118|927625103|VQPH|22000|VIOQUEST PHARMACEUTICALS INC|0.14
20080118|92769R108|VM|84741|VIRGIN MOBILE USA INC CL A COM|7.06
20080118|92778Q109|VCBI|25921|VIRGINIA COMMERCE BANCORP|9.57
20080118|927926303|VGZ|11955|VISTA GOLD CORPORATION NEW|4.22
20080118|92823T108|VHC|33967|VirnetX Holding Corp Common St|5.60
20080118|928241108|VPHM|62597|VIROPHARMA INC|9.24
20080118|928242205|VPRO|27981|VIROPRO INC NEW|0.04
20080118|92827K103|VTSI|556325|VIRTRA SYSTEMS, INC.|0.02
20080118|928297100|VSNI|10000|VISEON INC|.
20080118|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080118|928366103|VVIT|13491|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080118|92839U107|VC|246935|VISTEON CORPORATION|3.61
20080118|92844G101|VMCS|27966|VISUALMED CLINICAL SOLUTIONS C|0.09
20080118|92845H108|VSCN|227871|VISUAL SCIENCES INC COM STK|14.18
20080118|92846N104|VTAL|20357|VITAL IMAGES INC-NEW|14.97
20080118|928497106|VTSS|137450|VITESSE SEMICONDUCTOR CORP|0.72
20080118|928502301|VTO|11738|VITRO SOCIEDAD ANONIMA ADS|5.26
20080118|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080118|92855S101|VIV|135368|VIVO PARTICIPACOES S A SPONS A|4.67
20080118|928551100|VVUS|74029|VIVUS INC|5.90
20080118|928563402|VMW|1344829|VMWARE, INC. CL A COM STK|80.74
20080118|92857W209|VOD|25907|VODAFONE GROUP PLC (REPTSG 10 |35.20
20080118|928628205|VOIC|214554|VoIP, Inc. NEW Common Stock|0.05
20080118|928856400|VOLVY|20048|VOLVO A B ADR-B|13.91
20080118|92886T201|VG|793215|VONAGE HOLDINGS CORP|1.96
20080118|929042604|VNOPRE|19594|VORNADO REALTY TRUST PREFERRED|23.03
20080118|929042703|VNOPRF|22737|VORNADO REALTY TRUST 6.75% SER|21.75
20080118|92909L102|VBTC|18438|VUBOTICS INC.|0.06
20080118|92909P509|VSUR|392763|VSURANCE, INC. NEW COMMON STOC|.
20080118|92909W108|VOYT|21457|Voyant International Corporati|0.12
20080118|92923C104|WCI|3885614|WCI COMMUNITIES INC.|3.00
20080118|929251106|WHI|248563|W HOLDING COMPANY INC|1.05
20080118|929267102|WGHMF|51408|WGI HEAVY MINERALS INC|0.81
20080118|929273209|WGLT|2128824|WGL Entertainment Holdings, In|.
20080118|929284107|WJCI|55394|WJ COMMUNICATIONS INC|0.75
20080118|929309409|WPPGY|69626|WPP GROUP PLC ADR|57.26
20080118|92933Y104|WSROF|13870|WSR Gold Inc Ordinary Shares (|0.34
20080118|92934S106|WTCG|127862|W TECHNOLOGIES, INC. COMMON ST|.
20080118|929367100|WWNG|16183|WW ENERGY INC|.
20080118|929903102|WB|2142294|WACHOVIA CORP 2ND NEW|32.35
20080118|929903276|WBPRS|267124|WACHOVIA CORPORATION NON CUM P|25.57
20080118|934550104|WMG|539299|WARNER MUSIC GROUP CORP|5.48
20080118|939322103|WM|617768|WASHINGTON MUTUAL,INC|12.46
20080118|940902109|WRII|2424308|WASTE RECOVERY INC|.
20080118|940907108|WTER|1269404|WATER CHEF INC|0.04
20080118|941075202|WSII|25815|WASTE SERVICES, INC NEW|8.75
20080118|941092108|WTAR|32555|Wataire International, Inc. Co|0.10
20080118|94110N109|WTCT|55547|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080118|94110U103|WMDA|10550|Watchit Media, Inc.Common Stoc|.
20080118|941848103|WAT|10405|WATERS CORP|76.40
20080118|942622200|WSO|194772|WATSCO INC|32.02
20080118|942749102|WTS|102780|WATTS WATER TECHNOLOGIES INC C|25.95
20080118|94348P108|WAUW|43270|WAUWATOSA HOLDINGS INC|12.19
20080118|943526301|WAVX|46096|WAVE SYSTEMS CORP CL-A COM STK|1.77
20080118|94353M107|WEESF|228340|WAVEFRONT ENERGY & ENVMT SVC I|0.96
20080118|946885100|WMLLF|29433|WEALTH MINERALS LTD|1.26
20080118|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080118|94770V102|WBMD|16811|WEBMD HEALTH CORP CL A|38.47
20080118|948741889|WRIPRF|11400|WEINGARTEN RLTY INVS DEP SHS R|20.35
20080118|94946T106|WCG|24169|WELLCARE HEALTH PLANS, INC|53.40
20080118|949702104|WMAN|17217|WELLMAN INC|0.25
20080118|94973V107|WLP|265204|WELLPOINT HEALTH NETWORKS INC |82.41
20080118|94979D200|GWF|32545|WELLS FARGO CAP VIII 5.625% TS|21.56
20080118|94979P203|JWF|16323|WELLS FARGO CAP IX TR ORIGINAT|21.38
20080118|949902100|WLSI|3505921|WELLSTAR INTL INC|.
20080118|95040P106|WLXI|24600|WELLUX INTERNATIONAL INC|.
20080118|950755108|WERN|45044|WERNER ENTERPRISES INC|16.20
20080118|954235107|WMAR|11378|WEST MARINE INC|6.59
20080118|95628P106|WTMNF|17616|West Trimmins Mining Inc. Ordi|0.86
20080118|957638109|WAL|44262|WESTERN ALLIANCE BANCORPORATIO|13.39
20080118|95766B109|EHI|10045|WESTERN ASSET GLB HIGH INCM FD|11.89
20080118|95766K109|HIO|31526|WESTERN ASSET HIGH INCM OPPORT|5.96
20080118|95766Q106|WIA|12253|WESTERN ASSET/CLAYMORE INFLATI|12.16
20080118|95827Q103|WGPWF|46048|WESTERN GEOPOWER CORP|0.39
20080118|95828P203|WGW|10629|Western Goldfields, Inc. Commo|3.16
20080118|959221102|WPEC|38902|WESTERN PWR&EQUIPMENT CORP|0.07
20080118|959319104|WNR|33346|WESTERN REFINING, INC.|18.88
20080118|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080118|960413102|WLK|165994|WESTLAKE CHEMICAL CORPORATION |15.46
20080118|960908101|WPIVF|16349|WESTPORT INNOVATIONS INC (F)|2.18
20080118|960911105|WTSHF|320031|WESTSHORE TERMS INCOME FD TR U|13.32
20080118|962166104|WY|166813|WEYERHAEUSER COMPANY|63.10
20080118|963320106|WHR|39953|WHIRLPOOL CORPORATION|69.80
20080118|966837106|WFMI|101479|WHOLE FOODS MKT INC|35.29
20080118|967668203|WFWL|12000|Wifi Wireless, Inc. New Common|0.22
20080118|969199108|WG|11886|WILLBROS GROUP INC.|34.08
20080118|969450105|WTU|12985|WILLIAMS COAL SEAM GAS ROYALTY|9.75
20080118|969457100|WMB|51481|WILLIAMS COMPANIES|31.73
20080118|969904101|WSM|476531|WILLIAMS-SONOMA INC|20.53
20080118|972463103|WLSN|11601|WILSONS LEATHER EXPERTS INC|0.84
20080118|973149107|WIND|14698|WIND RIVER SYSTEMS INC|8.15
20080118|97381W104|WIN|11173|WINDSTREAM CORP COM|11.38
20080118|974280307|WINN|21035|WINN-DIXIE STORES INC COM NEW |16.52
20080118|974637100|WGO|493801|WINNEBAGO INDS INC|19.15
20080118|975012105|WNBD|18880867|Winning Brands Corporation Com|.
20080118|976391102|FUR|45725|WINTHROP REALTY TRUST|5.30
20080118|97652A203|RNIN|27480|WIRELESS RONIN TECHNOLOGIES, I|4.12
20080118|97717W281|DGS|96143|WIDOMTREE EMERGING MARKETS SMA|42.74
20080118|97717W729|DPN|28278|WISDOMTREE TR INTL COMSUMER NO|28.38
20080118|97717W836|DFJ|21365|WISDOMTREE TR JAPAN SMALLCAP D|40.83
20080118|977427103|WITM|27026|WITS BASIN PRECIOUS MINERALS I|0.22
20080118|97750V109|WIZD|44700|WIZZARD SOFTWARE CORPORATION|2.30
20080118|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080118|980905301|WHRT|16090|WORLD HEART CORPORATION (CANAD|1.90
20080118|98136R101|WLGC|55580|WORDLOGIC CORPORATION|1.51
20080118|981419104|WRLD|53125|WORLD ACCEPTANCE CORP (DEL)|21.46
20080118|98148A203|WHKA|19228504|World Hockey Association Corp.|.
20080118|98153N108|WPKS|27733|WORLD POKER STORE INC|0.15
20080118|98155N106|WWAT|15413|WorldWater & Solar Technologie|1.26
20080118|98156L307|WGAT|50131|WORLDGATE COMMUNICATIONS|0.14
20080118|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080118|981579105|WRSP|598507|WORLDSPACE, INC.|1.87
20080118|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080118|981811102|WOR|214591|WORTHINGTON IND'S, INC|14.78
20080118|98211W108|WPTE|21633|WPT ENTERPRISES INC|1.70
20080118|983134107|WYNN|109256|WYNN RESORTS LTD|96.72
20080118|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.17
20080118|98385L102|XSNX|59840|XSUNX INC|0.47
20080118|98389B704|XELPRG|18940|XCEL ENERGY CUM PRF STK $4.56 |84.09
20080118|983982109|XFML|53605|XINHUA FINANCE MEDIA LIMITED A|4.80
20080118|98400P104|XCR|39027|Xcorporeal, Inc. Common Stock |4.00
20080118|984007104|XEPRF|138669|XEMPLAR ENERGY CORP (CANADA)|6.28
20080118|984117101|XNN|57390|XENONICS HOLDINGS INC|1.59
20080118|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080118|98416F108|XPNG|13000|XPENTION GENETICS|.
20080118|98417P105|XIN|77886|XINYUAN REAL ESTATE CO., LTD A|9.05
20080118|98420A103|XNL|171254|XETHANOL CORP|0.74
20080118|984238105|YMI|73688|YM BIOSCIENCES INC|1.05
20080118|984249102|YRCW|67261|YRC WORLDWIDE INC|15.04
20080118|98425R200|YTBLA|19352|YTB INTERNATIONAL, INC. COM ST|1.01
20080118|984332106|YHOO|12112|YAHOO INC|21.24
20080118|98462Y100|AUY|29379|YAMANA GOLD INC|14.80
20080118|984846105|YZC|26878|YANZHOU COAL MNG CO LTD ADS|86.10
20080118|98584B103|YGE|45550|YINGLI GREEN ENERGY HOLDING CO|25.17
20080118|987048105|YORK|16737|YORK RESEARCH CORP.|.
20080118|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080118|988480109|YGDC|25329|YUKON GOLD CORP, INC.|0.26
20080118|988498101|YUM|10820|YUM BRANDS, INC|33.47
20080118|988801106|ZVUE|31930|ZVUE CORPORATION COM|1.25
20080118|98884U108|ZAGG|52864|ZAGG INCORPORATED COM STK|0.84
20080118|988858106|ZLC|112314|ZALE CORPORATION|14.46
20080118|988924106|ZTM|23264|Z-TRIM HOLDINGS, INC|0.40
20080118|989139100|ZL|175584|ZARLINK SEMICONDUCTOR INC.|1.06
20080118|98920P105|ZLST|141748|Zealous Trading Group, Inc. Co|0.13
20080118|98952K107|HOGS|176485|ZHONGPIN INC COM STK|12.66
20080118|989524301|ZILG|37700|ZILOG INC|2.68
20080118|989701107|ZION|38886|ZIONS BANCORP|41.97
20080118|989817101|ZUMZ|90005|ZUMIEZ INC COM|16.09
20080118|98985T109|ZGEN|444428|ZYMOGENETICS INC|13.04
20080118|989865100|ZYNX|314351|ZYNEX MEDICAL HOLDINGS INC|1.30
20080118|989922109|ZOLL|98420|ZOLL MEDICAL CORP|26.38
20080122|D1668R123|DAI|25467|DAIMLER AG|78.35
20080122|D18190898|DB|74623|DEUTSCHE BANK AG NAMEN AKT|114.75
20080122|G04074103|SIL|21064|APEX SILVER MINES LTD(ORD)|14.79
20080122|G0474B105|RAMS|18189|ARIES MARITIME TRANSPORT LTD|6.32
20080122|G04899103|ATB|33288|ARLINGTON TANKERS LTD|21.15
20080122|G0692U109|AXS|11400|AXIS CAPITAL HOLDINGS LTD|37.75
20080122|G10082108|EXXI|31448|Energy XXI (Bermuda) Limited C|4.48
20080122|G1150G111|ACN|27047|ACCENTURE LTD CL-A|33.77
20080122|G16962105|BG|68804|BUNGE LIMITED|109.12
20080122|G2022L106|CHINA|231729|CDC CORPORATION CL A COM|3.82
20080122|G21082105|CYD|23600|CHINA YUCHAI INTL LTD|7.98
20080122|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.05
20080122|G2110R106|IMOS|14859|CHIPMOS TECHNOLOGIES BERMUDA L|3.43
20080122|G2110U109|CHNR|21926|CHINA NATURAL RESOURCES, INC|16.49
20080122|G21116119|CGNYF|30000|ChinaGrowth North Acquisition |7.35
20080122|G23773107|CWCO|103364|CONSOLIDATED WATER CO., INC.|25.77
20080122|G29438101|EFUT|17896|E-FUTURE INFORMATION TECHNOLOG|12.80
20080122|G3075P101|ESGR|26523|ENSTAR GROUP LIMITED ORD SHS|105.00
20080122|G31611109|XLACF|54105|XCELERA INC|0.10
20080122|G32030101|CLWT|43343|EURO TECH HOLDINGS CO LTD|2.50
20080122|G3396L102|FGXI|56000|FGX INTERNATINAL HLDGS LTD ORD|8.26
20080122|G36738105|FDP|10606|FRESH DEL MONTE PRODUCE(ORD)|34.52
20080122|G3682E127|FRO|203931|FRONTLINE LTD|36.83
20080122|G3704F102|FFHL|13845|FUWEI FILMS (HOLDINGS) CO., LT|3.67
20080122|G3921A175|GLBC|61177|GLOBAL CROSSING LTD NEW (BERMU|21.95
20080122|G3922B107|G|11586|GENPACT LIMITED|12.51
20080122|G39300101|GSOL|16062|GLOBAL SOURCES LTD|18.48
20080122|G4095J109|GLRE|80284|GREENLIGHT CAPITAL RE LTD CL A|19.44
20080122|G4412G101|HLF|23132|HERBALIFE LTD|39.81
20080122|G4776G101|IR|39608|INGERSOLL-RAND CO. LTD (BERMUD|37.14
20080122|G491BT108|IVZ|39187|INVESCO LTD (NEW)|24.98
20080122|G5299G106|VLCCF|15230|KNIGHTSBRIDGE TANKERS LTD|21.92
20080122|G55312105|JADE|18308|LJ INTL INC|3.37
20080122|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080122|G5876H105|MRVL|92110|MARVELL TECH GROUP LTD|10.74
20080122|G60642108|MF|46484|MF GLOBAL LTD|27.86
20080122|G62185106|MRH|19576|MONTPELIER RE HOLDINGS LTD|16.79
20080122|G65773106|NAT|131628|NORDIC AMERICAN TANKER SHPG LT|28.53
20080122|G67743107|OEH|69700|ORIENT-EXPRESS HOTELS LTD CL A|48.52
20080122|G67828106|SEED|181857|ORIGIN AGRITECH LIMITED|7.88
20080122|G6852T204|PREPRC|13986|PARTNERRE LTD PFD C|23.40
20080122|G72457107|PRS|256780|PRIMUS GUARANTY LTD|4.87
20080122|G7293H189|PUKPRA|34787|PRUDENTIAL PLC 6.50 EXCHG PERP|23.20
20080122|G7303A109|XING|160627|QIAO XING UNIV TELEPHONE INC|7.12
20080122|G73031109|QXM|117996|QIAO XING MOBILE COMMUNICATION|7.70
20080122|G73537410|SCT|177723|SCOTTISH RE GROUP LIMITED|1.05
20080122|G7368R104|RAMR|25562|RAM HOLDINGS LTD COM|1.17
20080122|G7513K103|REPPRA|11478|REPSOL INTL CAP LTD 7.45%PF A |24.90
20080122|G8018D107|SCA|392935|SECURITY CAPITAL ASSURANCE LTD|1.65
20080122|G80637104|SHA|19969|SHANGHAI CENTURY ACQUISTION CO|7.70
20080122|G81075106|SFL|120123|SHIP FINANCE INTERNATIONAL LTD|23.87
20080122|G81365101|SSTR|25415|SILVERSTAR HOLDINGS LTD|1.55
20080122|G84384109|CTDC|32173|CHINA TECHNOLOGY DEVELOPMENT G|5.51
20080122|G84922106|WPL|204398|W. P. STEWART & CO LTD|4.81
20080122|G8766E109|TGH|112975|TEXTAINER GROUP HOLDINGS LTD (|11.70
20080122|G88915106|TTNUF|23600|TITANIUM GROUP LTD (B.V.I.)|0.07
20080122|G90073100|RIG|24881|TRANSOCEAN INC NEW ORD SHRS (N|128.41
20080122|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080122|G9144P105|TEL|11490|TYCO ELECTRONICS LTD|32.26
20080122|G9319H102|VR|17397|VALIDUS HOLDINGS, LTD|25.25
20080122|G93762204|VPRT|114547|VISTAPRINT LIMITED|28.76
20080122|G9456A100|GLNG|42004|GOLAR LNG LTD (BERMUDA)|18.43
20080122|G95089101|WFT|10390|WEATHERFORD INTL LTD (BERMUDA)|59.20
20080122|G9825R107|XOMA|975756|XOMA LTD (BERMUDA)|2.82
20080122|H50430232|LOGI|170605|LOGITECH INTERNATIONAL S.A .OR|28.25
20080122|H89231338|UBS|19318|USB AG (NEW)|40.00
20080122|M20157109|BPHX|45779|BLUEPHOENIX SOLUTIONS LTD|19.70
20080122|M25082104|CKSW|14636|CLICKSOFTWARE TECH LTD|3.20
20080122|M25722105|CGEN|19144|COMPUGEN LTD|2.67
20080122|M3760D101|ESLT|18827|ELBIT SYSTEMS LTD|59.07
20080122|M40184109|ELTK|33841|ELTEK LTD|2.50
20080122|M6706C103|EZCH|37854|LANOPTICS LTD -ORD-|11.99
20080122|M69676100|MTSL|21561|MER TELEMANAGEMENT SOLUTNS LTD|0.90
20080122|M7516K103|NVMI|14335|NOVA MEASURING INSTRUMENTS LTD|2.21
20080122|M75165106|NURMF|21000|NUR MACROPRINTERS LTD ORD SHS |0.71
20080122|M7524R108|OBAS|22160|OPTIBASE LTD|2.23
20080122|M7531S206|ORCT|11289|ORCKIT COMMUNICATIONS LTD (NEW|5.53
20080122|M81863116|RADA|40635|RADA ELECTRONICS INDUSTRIES LT|2.40
20080122|M81869105|RVSN|38637|RADVISION LTD|9.65
20080122|M8215W109|RTLX|77968|RETALIX LTD|13.99
20080122|M84116108|SILC|24448|SILICOM LTD|10.59
20080122|M87245102|ELOS|18937|SYNERON MEDICAL LTD ORD SHARES|14.69
20080122|M87915100|TSEM|59560|TOWER SEMICONDUCTOR LTD|1.14
20080122|M9763P108|VUNC|16731|Vuance Ltd. Ordinary Shares (I|3.80
20080122|N00927306|AEV|22715|AEGON NV PERPETUAL CAP SEC (NE|23.90
20080122|N07045102|ASMI|34342|ASM INTERNATL N.V|18.49
20080122|N07059186|ASML|574053|ASML HOLDING NV NY REG SHS NEW|25.97
20080122|N43837108|ICTSF|11330|ICTS INTERNATIONAL NV|1.95
20080122|N72482107|QGEN|54998|QIAGEN NV|20.50
20080122|P25552103|CAGTF|57914|China Agro-Technology Holdings|1.40
20080122|P8744Y102|STNR|10263|STEINER LEISURE LTD|37.75
20080122|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.40
20080122|Q2770A103|CTVWF|609388|CITYVIEW CORP LTD ORD|0.20
20080122|V3267N107|EXM|135348|EXCEL MARITIME CARRIER LTD(NEW|29.87
20080122|Y11082107|CPLP|23011|CAPITAL PRODUCT PARTNERS L P (|19.46
20080122|Y2066G104|DSX|248271|DIANA SHIPPING INC.|23.22
20080122|Y2109Q101|DRYS|246124|DRYSHIPS INC.|56.49
20080122|Y2187A101|EGLE|27152|EAGLE BULK SHIPPING INC.|20.00
20080122|Y2573F102|FLEX|14000|FLEXTRONICS INTL LTD|9.74
20080122|Y2692M103|GMR|63938|GENERAL MARITIME CORP|20.83
20080122|Y2711Y104|GIGM|11763|GIGAMEDIA LIMITED|15.80
20080122|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|4.85
20080122|Y64202107|OCNF|79004|OCEANFREIGHT INC. COM (MARSHAL|16.27
20080122|Y7169G109|QMAR|45596|QUINTANA MARITIME LTD (MARSHAL|15.65
20080122|Y75638109|SSW|191010|SEASPAN CORPORATION COM SHS (M|26.25
20080122|Y8162K105|SBLK|112681|STAR BULK CARRIERS CORP COM ST|9.70
20080122|Y81669106|GASS|24104|STEALTHGAS INC|13.19
20080122|Y8564M105|TGP|16421|TEEKAY LNG PARTNERS L.P. COM U|29.05
20080122|Y8565J101|TOO|87238|TEEKAY OFFSHORE PARTNERS LP CO|24.25
20080122|Y8565N102|TNK|31255|TEEKAY TANKERS LTD CLASS A|15.12
20080122|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080122|000788109|ABWG|80894|A.B. WATLEY GROUP INC|0.07
20080122|00080S101|ABXA|92258|ABX HOLDINGS IN COM STK|2.92
20080122|00082Q103|ABVG|47813|ABV GOLD INC COM STK|0.02
20080122|000833103|ACAH|154455|ACA CAPITAL HOLDINGS INC COM|0.48
20080122|000937102|ABN|29155|ABN AMRO HOLD N.V. ADS(1 ORD) |54.41
20080122|000949107|ADF|10310|ACM MANAGED DOLLAR INCM FD INC|7.06
20080122|001058106|AFPC|35801|A F P IMAGING CORP|0.62
20080122|00130H105|AES|152432|THE AES CORPORATION|18.22
20080122|00167K500|ADL|14624|AMDL INC|3.49
20080122|001765106|AMR|674787|AMR CORP|12.51
20080122|001963107|ASVI|194545|A S V INC|17.79
20080122|001986108|AETUF|21357|ARC ENERGY TRUST UTS|20.40
20080122|00202H108|APPX|29793|APP PHARMACEUTICALS, INC.|10.25
20080122|00206R102|T|43605|AT&T INC. COM|36.11
20080122|00208J108|ATPG|21750|ATP OIL & GAS CORPORATION|41.45
20080122|002083103|ATSI|31953|ATS MEDICAL INC|1.95
20080122|00211G208|ATT|40717|AT&T INC SR NT 6.375|24.84
20080122|002255107|AUO|55841|AU OPTRONICS CP ADS (10 COM)|17.85
20080122|002346104|AVII|50280|AVI BIOPHARMA INC|1.37
20080122|002432102|AVVW|158266|AVVAA WORLD HEALTH CARE PRODS |.
20080122|002474104|AZZ|10579|AZZ INCORPORATED|31.65
20080122|00253U107|ASTM|20165|AASTROM BIOSCIENCES INC|0.58
20080122|002555209|ABCFF|61486|ABACUS MINING & EXPLORATION CO|0.33
20080122|003069101|AABVF|48413|ABERDEEN INTERNATIONAL INC|0.44
20080122|003687100|ABH|889883|ABITIBIBOWATER, INC.|20.41
20080122|003709102|ABLE|13274|ABLE ENERGY INC|0.60
20080122|003865102|AFTI|10000|ABSOLUTEFUTURE.COM|.
20080122|00388T108|ABSY|57256|ABSOLUTESKY INC COM STK|0.06
20080122|00389Y106|AVVA|117481|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080122|004225108|ACAD|73695|ACADIA PHARMACEUTICALS INC|11.75
20080122|00430L103|ABPI|75235|ACCENTIA BIOPHARMACUETICALS IN|2.54
20080122|00431M308|ACCP|12003|Access Pharmaceuticals, Inc. N|2.75
20080122|004329108|AIXD|44998|ACCESS INTEGRATED TECHNOLOGIES|2.47
20080122|00436A200|ACBT|16665|Accountabilities, Inc. New Com|0.50
20080122|004404109|ACEC|15247|ACE*COMM CORP|0.40
20080122|004409108|AMKT|23677|ACE MARKETING & PROMOTIONS, IN|0.66
20080122|00443B100|ALLU|10000|ACELLUS COMMUNICATIONS INC COM|.
20080122|00443E104|ACGY|42291|ACERGY SA AMERICAN DEPOSITORY |18.58
20080122|004498101|ACIW|57835|ACI WORLDWIDE INC COM STK (DE)|12.56
20080122|004724100|AMIIQ|38956|ACME METALS INC|.
20080122|004845202|ACMUY|249951|ACOM CO LTD SPONS ADR (JAPAN) |5.37
20080122|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080122|005000104|ACRI|10803|ACRO Inc. Common Stock|0.08
20080122|005015102|AGNM|14351|ACRONGENOMICS INC|1.01
20080122|005060108|ATVE|191752|ACTIVECORE TECHNOLOGIES, INC. |.
20080122|00511R870|ACUS|72533|ACUSPHERE INC|0.55
20080122|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080122|00686R200|ADH|11127|ADHEREX TECHNOLOGIES INC COM S|0.32
20080122|007131105|ADBRF|230330|ADMIRAL BAY RESOURCES INC|0.26
20080122|00723N105|ADMH|17355|Admiralty Holding Company Comm|.
20080122|00724F101|ADBE|48216|ADOBE SYS INC (DE)|35.33
20080122|00725F308|ADND|29466|Adrenaline Nation Media Networ|0.20
20080122|007486103|AVNA|21692|ADVANCE NANTECH INC|0.22
20080122|00752G104|ABPH|95568|ADVANCED BIOPHOTONICS, INC.|.
20080122|00752H102|GBT|28275|ADVANCED BATTERY TECHNOLOGIES |4.24
20080122|00752K105|ACTC|372364|ADVANCED CELL TECHNOLOGY, INC.|0.17
20080122|00754V109|ADOT|410500|ADVANCED OPTICS ELECTRNCS INC |.
20080122|00756M404|ASX|149815|AMER SEMI-COND ENG ADS (5CMSH)|4.19
20080122|007624109|ADXS|28332|ADVAXIS, INC.|0.14
20080122|00763M108|EYE|34842|ADVANCED MEDICAL OPTICS INC.|19.97
20080122|00765H107|ADLS|35450|ADVANCED LIFE SCIENCES HOLDING|0.84
20080122|00766P108|AMTO|15839|Advanced Mineral Technologies,|0.01
20080122|00768M103|AERO|416060|AERO GROW INTERNATIONAL, INC. |6.11
20080122|007865108|ARO|137463|AEROPOSTALE INC|22.13
20080122|007903107|AMD|257224|ADVANCED MICRO DEVICES|7.07
20080122|007928104|ADVR|5059174|ADVANCED VIRAL RESEARCH CORP|0.02
20080122|008041204|AOTL|53565|AEROTELESIS INC NEW|.
20080122|008073108|AVAV|14334|AEROVIRONMENT INC COM STK|22.95
20080122|00817Y108|AET|247927|AETNA INC.(NEW)|56.09
20080122|008252108|AMG|153885|AFFILIATED MANAGERS GROUP INC |90.61
20080122|00826M103|AFFI|42744|AFFINITY TECHNOLOGY GROUP INC |0.14
20080122|00826T108|AFFX|10812|AFFYMETRIX INC|21.50
20080122|00846L101|FEED|130518|AgFeed Industries, Inc. Common|9.65
20080122|008474108|AEM|470803|AGNICO-EAGLE MINES LTD|54.98
20080122|008920100|AITX|35713|AIRTRAX INC|0.19
20080122|009003203|AIMH|74035|AIMRITE HOLDINGS CORP|.
20080122|00912N106|AIRI|26000|Air Industries Group, Inc. Com|0.24
20080122|009253105|ABEW|211698|AIRBEE WIRELESS INC|0.03
20080122|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080122|009411109|AMCN|12039|AIRMEDIA GROUP INC SPONSORED A|24.04
20080122|009606104|AIXG|11700|AIXTRON AKTEINGESESELLSCHAFT A|11.42
20080122|00972U107|AKES|120693|AKESIS PHARMACEUTICALS, INC.|0.53
20080122|00972X200|AKLPF|16546|AKELA PHARMA INC. ORDINARY SHA|3.12
20080122|009720103|AKNS|213860|Akeena Solar, Inc. (DE) Common|7.40
20080122|009728106|AKRX|32295|AKORN INC|7.85
20080122|010196103|AKSY|19229|AKSYS LTD|.
20080122|010317105|ALAB|17102|ALABAMA NATL BANCORP(DEL)|74.35
20080122|010392496|ALM|11700|ALABAMA POWER COMPANY 5.875% S|24.80
20080122|010392520|ABA|17544|Alabama Power Company Sr Nt Se|26.34
20080122|01374L109|ALMY|108246|Alchemy Creative, Inc. Common |1.07
20080122|013904305|ALU|979208|ALCATEL-LUCENT ADR|6.90
20080122|01408A111|AIIWS|130150|ALDABRA 2 ACQUISITION CORP WAR|2.58
20080122|014485106|AFN|777633|ALESCO FINANCIAL INC|3.07
20080122|01535P106|AXU|107467|Alexco Resource Corp Common Sh|4.55
20080122|015404106|ACEL|78593|ALFACELL CORP|2.59
20080122|015910102|AGQNF|11456|ALGONQUIN POWER INCOME FD TR U|7.30
20080122|016662108|ATPTZ|11172|ALL STATE PROPERTIES LP COM|0.09
20080122|017486101|ABDS|12784|Allegro Biodiesel Corporation |0.25
20080122|018265108|ALRY|138029|ALLENERGY INCORPORATED|0.06
20080122|01858P105|ADTR|22874|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20080122|01877R108|ARLP|23400|ALLIANCE RESOURCES PART L.P.|34.02
20080122|01878N106|ARVY|25000|Alliance Recovery Corporation |0.25
20080122|01881E101|ACG|38555|ALLIANCEBERNSTEIN INCOME FUND |8.33
20080122|01903Q108|ALD|99037|ALLIED CAPITAL CORP|19.78
20080122|019228402|AIB|22136|ALLIED IRISH BKS PLC ADS(RP 2 |43.94
20080122|01951W106|ASVN|7625006|ALLIED SECURITY INNOVATIONS IN|.
20080122|019777101|ALTH|42453|ALLOS THERAPEUTICS INC|7.24
20080122|019860105|AYSI|46260|ALLOY STEEL INTL INC|1.52
20080122|01988P108|MDRX|18584|ALLSCRIPTS HEALTHCARE SLTS INC|15.74
20080122|020002101|ALL|16960|ALLSTATE CORP (THE)|48.46
20080122|020520102|ALJ|28750|ALON USA ENERGY INC.|18.40
20080122|02081G102|ATEC|215712|ALPHATEC HOLDINGS INC COM STK |4.97
20080122|020926101|AHSNF|51000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.11
20080122|021060108|AOD|10667|ALPINE TOTAL DYNAMIC DIV FD CO|16.00
20080122|021211107|ALUS|98852|ALSIUS CORP DEL COM STK|3.50
20080122|021373105|ALTI|30652|ALTAIR NANOTECHNOLOGOES INC|3.26
20080122|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.23
20080122|021457106|ACCY|11458|ALTERNATIVE CONSTRUCTION TECHN|5.40
20080122|02149U101|AMV|92470|ALTERNATIVE ASSET MANAGEMENT A|9.17
20080122|02216N105|ALTU|22069|ALTUS PHARMACEUTICALS INC|6.81
20080122|022624100|ACGI|19510|AMACORE GROUP, INC. (THE) CLAS|0.47
20080122|02264P101|ADRGF|14000|AMADER GOLD CORP|0.37
20080122|023111206|AMRND|11286|AMARIN CORP PLC SPONSORED ADR |2.30
20080122|02313V208|AMZO|10376|Amazon Biotech, Inc. New Commo|0.06
20080122|023139108|ABK|1294875|AMBAC FINANCIAL GROUP INC.|6.20
20080122|023139504|AKF|53700|AMBAC FINANCIAL GROUP INC 5.95|10.91
20080122|023139603|AKT|19849|AMBAC FINANCIAL GP INC 5.875% |11.09
20080122|023178106|AMIE|63584|AMBASSADORS INTL INC|10.26
20080122|023434103|AANI|772014|AMEDIA NETWORKS INC|.
20080122|023436108|AMED|70097|AMEDISYS INC|46.86
20080122|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080122|023586100|UHAL|57776|AMERCO|66.40
20080122|02364W105|AMX|495277|AMERICA MOVIL, S.A.B. DE C.V. |52.70
20080122|023850100|APP|269486|AMERICAN APPAREL INC COM|11.75
20080122|023850118|APPWS|24447|AMERICAN APPAREL INC WTS EXP 1|5.56
20080122|024061103|AXL|34853|AMER AXLE & MANUFACTURING HLDG|17.51
20080122|024638108|ABGFF|100000|AMERICAN BONANZA GOLD CORP (CA|0.20
20080122|024937104|ACAS|150938|AMERICAN CAP, STRATETIES LTD|28.70
20080122|025195207|ACLI|54361|AMERICAN COMMERCIAL LINES INC |16.87
20080122|025334103|ADY|65599|AMERICAN DAIRY INC|8.90
20080122|025637208|AENP|11031|AMERICAN ENERGY PRODUCTION INC|0.45
20080122|025816109|AXP|17357|AMERICAN EXPRESS COMPANY|43.61
20080122|02639A102|AGFL|17150|AMERICAN GOLDFIELDS INC|0.80
20080122|02660R107|AHMIQ|324806|AMERICAN HOME MTG INVESTMENT C|0.04
20080122|02672T109|MRF|10843|AMERICAN INCOME FUND|7.80
20080122|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080122|026874107|AIG|35460|AMERICAN INTL GROUP INC|52.05
20080122|026874883|NOW|17838|AIG INC NIKKEI 225 INDEX MITTS|10.10
20080122|02744M108|AMMD|146029|AMERICAN MEDICAL SYS HLDS INC |13.87
20080122|02756R102|AMGI|13146|AMERICAN MOLD GUARD INC COM ST|0.27
20080122|028723104|AEZ|15016|AMERICAN OIL & GAS INC|4.63
20080122|028731107|AOB|11338|AMERICAN ORIENTAL BIOENGR INC |9.55
20080122|02916P103|ARII|71841|AMERICAN RAILCAR INDUSTRIES IN|16.96
20080122|029569100|ARSC|13307|AMERICAN SECURITY RESOURCES CO|0.03
20080122|030143309|ATGR|18226|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080122|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080122|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080122|030371108|AVD|11831|AMERICAN VANGUARD CORP|13.48
20080122|030506109|AMWD|69234|AMERICAN WOODMARK CORP|16.54
20080122|03060R101|ACF|2244996|AMERICREDIT CORP|10.45
20080122|03062T105|CRMT|15622|AMERICA'S CAR-MART INC|11.00
20080122|03062W207|ACII|24706|AmeriChip International Inc. N|0.05
20080122|03070Q101|ASCA|10188|AMERISTAR CASINOS INC|19.00
20080122|03072A401|ARRT|197578|AMERISOURCE TECHNOLOGIES INC|.
20080122|03073V107|AMTY|50648|AMERITYRE CORPORATION|1.19
20080122|030757108|AWEC|630880|Ameriwest Energy Corp. Common |0.41
20080122|03076K108|ABCB|21707|AMERIS BANCORP|13.56
20080122|03152W109|FOLD|99818|AMICUS THERAPEUTICS INC COM ST|10.71
20080122|031539109|AMNT|32708|Amish Naturals, Inc. Common St|1.30
20080122|031660103|AMXG|23105|AMMEX GOLD MINING CORP COM STK|0.14
20080122|032015109|AMPL|58867|AMPAL-AMERICAN ISREAL CORP A|6.98
20080122|032159105|AXR|53896|AMREP CORP|34.00
20080122|032346108|AMLN|351654|AMYLIN PHARMACEUTICALS INC|33.55
20080122|032511107|APC|23172|ANADARKO PETROLEUM CORP|55.73
20080122|032515108|ANAD|33543|ANADIGICS INC|8.91
20080122|03252Q408|ANDS|110164|ANADYS PHARMACEUTICALS INC|1.48
20080122|032797102|AVXL|58924|ANAVEX LIFE SCIENCES CORP COMM|5.16
20080122|034164103|ANDE|32582|ANDERSONS INC (THE)|44.05
20080122|034624403|ANGC|27864|ANGELES CORP|0.01
20080122|034918102|ANPI|13501|ANGIOTECH PHARMACEUTICALS INC |3.23
20080122|035058106|AGIBY|29934|ANGLO IRISH BANK CORP PLC ADR |13.40
20080122|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.19
20080122|035128206|AU|10259|ANGLOGOLD ASHANTI LIMITEDADS (|45.09
20080122|03633E108|ANO|16900|ANOORAQ RESOURCES CORP (F)|3.20
20080122|037023108|AHR|483685|ANTHRACITE CAP INC|5.79
20080122|037032109|AGEN|136040|ANTIGENICS INC. (DEL)|2.44
20080122|037347101|ANH|229051|ANWORTH MRTG ASSET CORP|8.57
20080122|03735R106|ANWM|78000|ANYWHERE MD|.
20080122|037411105|APA|18054|APACHE CORP|95.84
20080122|037489101|APAGF|14215|APCO ARGENTINA CAYMN ISL|24.06
20080122|037604105|APOL|162295|APOLLO GROUP INC CL A|77.12
20080122|03761E102|AGT|151200|APOLLO GOLD CORP|0.54
20080122|03761M104|APIO|29186|API Nanotronics Corp. Common S|0.15
20080122|037622107|AOOR|52551|APOLLO RESOURCES INTERNATIONAL|.
20080122|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080122|03815U102|APDN|133425|APPLIED DNA SCIENCES INC|0.13
20080122|038188306|DIGA|23090|APPLIED DIGITAL SOLUTIONS INC |0.67
20080122|03822W406|AMCC|130663|APPLIED MICRO CIRCUITS CORPORA|7.92
20080122|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080122|03836W103|WTR|17499|AQUA AMERICA, INC.|20.00
20080122|03840M208|AQPTY|11289|AQUARIUS PLATINUM LTD SPNS ADR|22.26
20080122|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.05
20080122|03875Q108|ARB|14094|ARBITRON INC (NEW)|40.20
20080122|038923108|ABR|28138|ARBOR REALTY TRUST INC|15.03
20080122|039209101|KAD|49480|ARCADIA RESOURCES INC|1.12
20080122|03937R102|ARJ|72799|ARCH CHEMICALS INC.|33.09
20080122|039380100|ACI|92485|ARCH COAL, INC.|35.62
20080122|039483102|ADM|16993|ARCHER DANIELS MIDLAND CO|40.90
20080122|03969P107|RDEA|22396|ARDEA BIOSCIENCES INC COM STK |14.00
20080122|040047102|ARNA|208459|ARENA PHARMACEUTICALS, INC.|7.88
20080122|040098204|ARET|34889|ARETE INDS INC - NEW|.
20080122|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080122|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080122|042068106|ARMHY|205057|ARM HOLDINGS PLC ADS|6.54
20080122|042797100|ARWR|194036|ARROWHEAD RESEARCH CORP|2.87
20080122|04301Q100|ARTE|19242|ARTES MEDICAL, INC COM|2.52
20080122|043136100|ARTC|3007232|ARTHROCARE CORP|47.05
20080122|043176106|ARUN|12834|ARUBA NETWORKS, INC.|9.60
20080122|043353101|ARM|339555|ARVINMERITOR INC|10.60
20080122|04350H100|ASAQ|30575|Ascend Acquisition Corp. Commo|5.68
20080122|043509108|ASB|18074|ASCENDIA BRANDS, INC COM|0.16
20080122|043635101|ASTI|110245|ASCENT SOLAR TECHNOLOGIES INC |15.09
20080122|044901106|APB|80143|ASIA PACIFIC FUND INC|21.21
20080122|04516D100|ASIQ|17500|ASI ENTERTAINMENT INC.|0.02
20080122|045235108|ASPM|43890|ASPECT MEDICAL SYS INC|12.54
20080122|045346103|APPY|97676|ASPENBIO PHARMA INC|6.60
20080122|04543P100|AACC|196046|ASSET ACCEP CAP CORP|8.41
20080122|045487105|ASBC|31349|ASSOCIATED BANC CORP|22.60
20080122|04622L103|APHY|84109|ASSURED PHARMACY INC|0.14
20080122|046220109|ASFI|207674|ASTA FUNDING INC|19.52
20080122|04634R106|ATTG|99751|ASTRATA GROUP INCORPORATED|0.66
20080122|046352100|ASTR|19796|ASTRALIS LTD|0.01
20080122|046353108|AZN|137381|ASTRAZENECA PLC|45.70
20080122|04651M204|ATAR|77698|ATARI INC. COM (NEW)|1.10
20080122|04685W103|ATHN|704930|ATHENAHEALTH, INC. COM|36.77
20080122|047439104|AGIX|198800|ATHEROGENICS INC|0.42
20080122|049303100|ATN|309360|ATLAS ENERGY RESOURCES LLC COM|27.83
20080122|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.05
20080122|05069X104|AUCI|12500|AUCTIONS INTL INC (NEVADA)|0.03
20080122|05155L105|ARGA|94952|Auriga Laboratories, Inc. Comm|0.07
20080122|051918209|AUNFF|49625|AURCANA CORP|0.65
20080122|05208R109|AURC|61194|Aurus Corp. Common Stock|0.04
20080122|052660107|AUTH|33869|AUTHENTEC, INC (DELAWARE)|13.13
20080122|052776101|AIMM|17019|AUTOIMMUNE INC|1.80
20080122|05346P106|AVRX|55756|AVALON PHARMACEUTICALS INC|2.62
20080122|053467205|AOGN|11807|Avalon Oil and Gas, Inc. New C|0.28
20080122|05348K105|AVVTF|27605|AVALON VENTURES LTD (F)|1.36
20080122|05348P401|AVNR|20000|AVANIR PHARMACEUTICALS CL A NE|1.12
20080122|05348W109|AVNX|69609|AVANEX CORP.|0.96
20080122|053484101|AVB|21754|AVALONBAY COMMUNITIES INC|83.18
20080122|053491106|AVAN|23454|AVANT IMMUNOTHERAPEUTICS INC|0.58
20080122|053494100|AVTR|143301|AVATAR HOLDINGS INC|39.36
20080122|053495305|AVXT|112521|AVAX TECHNOLOGIES INC|0.10
20080122|05354K304|AVPFF|19901|AVCORP INDUSTRIES INC (F)|1.08
20080122|05356H101|AVNY|112468|Avensys Corporation Common Sto|0.08
20080122|05356X403|AVR|169115|AVENTINE RENEWABLE ENERGY HOLD|9.23
20080122|053563102|AVNT|11821900|AVENTURA HOLDINGS INC|.
20080122|05368D106|AVGO|57345|AVICENA GROUP INC|0.19
20080122|053690103|AVGN|125250|AVIGEN INC|4.48
20080122|053801304|AVTI|105005|Avitar, Inc. New Common Stock |.
20080122|054303102|AVP|387804|AVON PRODUCTS INC|36.10
20080122|054536107|AXA|23368|AXA ADS (1 ORD SHS)|35.93
20080122|054540109|ACLS|25967|AXCELIS TECHNOLOGIES INC.|4.04
20080122|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080122|05461A108|AXVC|15890|AXIAL VECTOR ENGINE CORP|0.59
20080122|054617105|AXTG|12803|Axis Technologies Group, Inc. |0.45
20080122|05462A107|ASII|2921806|Axion Spatial Imaging Inc New |.
20080122|05462C103|AXGC|37557|Axis Energy Corporation Common|1.30
20080122|05501A100|AZGFF|36550|Azteca Gold Corp Ordinary Shar|0.35
20080122|05518E202|BACPRX|19101|BAC CAPITAL TRUST III GTD 7% T|24.79
20080122|055185201|BACPRU|18475|BAC CAPITAL TRUST IV|21.96
20080122|055189203|BACPRB|85326|Bac Cap Tr X Cap Secs 6.25%|23.20
20080122|05534B760|BCE|83536|BCE INC COM (NEW)|35.44
20080122|055384200|BFF|14653|BFC FIN'L CP CL A|1.25
20080122|05545E209|BBL|60645|BHP BILLITON P/C SPONS ADR|53.22
20080122|055482103|BJS|13834|BJ SERVICES CO|21.23
20080122|055622104|BP|461404|BP PLC ADS(RP 6 ORD)|65.02
20080122|055630107|BPT|76293|BP PRUDHOE BAY ROYALTY TR|75.02
20080122|055639108|BZP|32167|BPZ RESOURCES INC COM STK|12.40
20080122|055645303|BRT|62018|BRT REALTY TRUST SBI|13.90
20080122|055710107|BSML|12926|BSML INC. COM STK|0.25
20080122|05614P101|FLY|49474|BABCOCK & BROWN AIR LIMITED AD|17.40
20080122|05617P207|BBGT|12085|Baby Bee Bright Corporation Ne|.
20080122|056504103|BDTGF|10000|BADEN TECHS INC|0.28
20080122|056525108|BMI|32400|BADGER METER INC|36.50
20080122|056620107|BIMGF|28000|BAFFINLAND IRON MINES CORPORAT|3.60
20080122|05709R103|BAJFF|13050|BAJA MINING CORP|1.59
20080122|057101107|BKBO|14188|BAKBONE SOFTWARE INC VTG SHS|0.98
20080122|058498106|BLL|43483|BALL CORP|42.03
20080122|058511106|BLDGF|59466|BALLAD GOLD & SILVER LTD|0.07
20080122|05858H104|BLDP|100039|BALLARD POWER SYS INC|4.44
20080122|05873K108|BFTH|15909|BALLY TOTAL FITNESS HLDG CRP|0.20
20080122|05946K101|BBV|219211|BANCO BILBAO VIZ ARGENTARA ADS|20.77
20080122|059460303|BBD|19618|BANCO BRADESCO ADS REP ONE PFD|26.94
20080122|05964H105|STD|43988|BANCO SANTANDER SA|18.22
20080122|05978R107|BTFG|11219|BANCTRUST FINANCIAL GROUP INC |11.54
20080122|060505104|BAC|487892|BANK OF AMERICA CORP|35.97
20080122|060505724|BACPRJ|241087|BANK OF AMERICA CORP Depositar|25.55
20080122|060505740|BACPRI|31195|Bank Amer Corp Dep Sh Repstg 1|23.70
20080122|060505864|IKR|12972|BANK OF AMERICA CORP 6% INTERN|25.05
20080122|063671101|BMO|216678|BANK OF MONTREAL|52.48
20080122|063904106|OZRK|16254|BANK OF THE OZARKS INC|19.61
20080122|06423W204|ONEPRW|22083|BANK ONE CAP VI 7.20%|24.38
20080122|06646V108|RATE|328907|BANKRATE INC|41.99
20080122|06652B103|BKUNA|251001|BANKUNITED FINL CORP CL-A|3.33
20080122|066800103|BAA|12540|BANRO CORPORATION|10.90
20080122|06738C778|DJP|71392|BARCLAYS BANK PLC IPATH EXCH T|57.37
20080122|06738E204|BCS|31309|BARCLAYS PLC ADS =4 ORDINARY U|34.85
20080122|067383109|BCR|19608|BARD C R INC|96.68
20080122|06739F291|INP|574619|BARCLAYS BANK PLC IPATH ETNS L|87.20
20080122|06739F390|BCSPR|39880|BARCLAYS BANK PLC ADR SER 2 RE|24.48
20080122|06739H305|JJG|159799|BARCLAYS BK IPATH D.J. AIG GRA|61.31
20080122|06739H743|COW|18153|BARCLAYS BK IPATH DOW JONES - |45.42
20080122|06739H776|BCSPRA|12000|BARCLAYS BK PLC SPON ADR REP C|24.80
20080122|067901108|ABX|13478|BARRICK GOLD CORP|46.73
20080122|06846N104|BBG|23219|BILL BARRETT CORPORATION|40.34
20080122|06985P100|BAS|133478|BASIC ENERGY SERVICES, INC.|18.52
20080122|07011T306|BWTR|70890|BASIN WATER INC COM STK|6.14
20080122|070203104|BSET|19378|BASSETT FURNITURE IND INC|10.88
20080122|071625107|EBHI|12119|EDDIE BAUER HOLDINGS INC|5.86
20080122|073174104|BYSWF|16430|Bayswater Uranium Corp New Com|0.66
20080122|073325102|BEAS|187142|B E A SYSTEMS INC|18.40
20080122|073677106|BCON|101526|BEACON POWER CORP|1.09
20080122|073685109|BECN|30804|BEACON ROOFING SUPPLY, INC.|7.49
20080122|07384T206|BSCPRX|25111|BEAR STEARNS CAP TST III 7.80%|24.26
20080122|073902108|BSC|443637|BEAR STEARNS COMPANIES INC|72.39
20080122|073902835|BSR|25085|BEAR STEARNS COS INC|33.12
20080122|074002106|BE|46514|BEARINGPOINT INC.|1.94
20080122|07556Q105|BZH|2149637|BEAZER HOMES USA INC|5.71
20080122|07712Q205|BESE|23549|Beeston Enterprises Ltd. New C|0.33
20080122|077255107|BJGP|176762|BEIJING MED-PHARM CORPORATION |8.61
20080122|077867109|BLLB|38656|BELL BUCKLE HOLDINGS INC CMN S|.
20080122|081155103|BGCC|107817|BELUGA COMPOSITES CORP|0.31
20080122|08160H101|BHE|27133|BENCHMARK ELECTRONICS INC|15.79
20080122|081841108|BFLDY|345547|BENFIELD GROUP LTD UNSPONSORED|10.16
20080122|081851206|BENGF|15939|BENGUET CORPORATION CL-B|0.31
20080122|082657107|BNT|23233|BENTLEY PHARMACEUTICALS INC|14.11
20080122|08520T100|BERL|25498|BERLINER COMMUNICATIONS, INC. |1.15
20080122|086516101|BBY|26429|BEST BUY CO INC|44.25
20080122|088606108|BHP|423007|BHP BILLITON LIMITED ADS ( 2 O|60.72
20080122|08883T200|BIDZ|320487|Bidz.com, Inc. Common Stock|8.66
20080122|089302103|BIG|33400|BIG LOTS INC.|14.41
20080122|08989Q100|BSGC|15437|BIGSTRING CORPORATION COM STK |0.16
20080122|09058V103|BCRX|21561|BIOCRYST PHARMACEUTICALS INC|5.63
20080122|090591108|BZET|39647|BIOFIELD CORP|0.13
20080122|09060C101|BKYI|39920|BIO-KEY INTERNATIONAL, INC|0.11
20080122|09061B102|BSLM|316242|BIO SOLUTIONS MANUFACTURING IN|0.02
20080122|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080122|09062H108|BIEL|199873|BIOELECTRONICS CORP|0.04
20080122|09062X103|BIIB|13982|BIOGEN IDEC INC|59.91
20080122|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080122|09064J201|BMRX|42889|bioMETRX, Inc. New Common Stoc|0.74
20080122|09064M105|BIOD|15178|BIODEL INC COM STK (DE)|19.25
20080122|09064V105|BIPH|536490|BIOPHAN TECHNOLOGIES INC.|0.08
20080122|09064Y109|BIOF|78922|BIOFUEL ENERGY CORP, CMN STK (|6.39
20080122|090643107|BNVI|562253|BIONOVO, INC|1.88
20080122|09065H402|BPUR|97939|BIOPURE CORPORATION CLA (NEW) |0.48
20080122|09065V203|BPAX|75031|BIOSANTE PHARMACEUTICALS INC|3.57
20080122|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080122|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080122|09069D209|BQST|13402|BIOQUEST TECHNOLOGIE INC COM S|0.41
20080122|09070K101|BSRC|64757|BioSolar, Inc. Common Stock|1.11
20080122|09070W105|BSHF|203412|Bioshaft Water Technology, Inc|1.50
20080122|090911108|BLTI|10875|BIOLASE TECHNOLOGY INC|2.92
20080122|090938101|BIOHF|10800|BIOTECH HOLDINGS LTD|0.07
20080122|09202T103|BDGR|342286|BLACK DRAGON RESOURCE COMPANIE|0.05
20080122|092371202|BHWF|641224|BLACKHAWK FUND NEW|.
20080122|09247H106|BRF|17876|BLACKROCK FL INSD MUNI 2008 TR|14.63
20080122|09247Q106|BCT|10569|BLACKROCK BROAD INVT2009 TM TR|13.80
20080122|09248F109|BFK|31761|BLACKROCK MUNICIPAL INCOME TRU|14.69
20080122|09248K108|BLH|12629|BLACKROCK N.Y. MUNI 2018 TRM T|16.88
20080122|09248L106|BNY|28762|BLACKROCK NEW YORK MUNICIPAL I|16.52
20080122|09249C105|BJZ|14373|BLACKROCK CALIF MUNI 2018 TRM |15.16
20080122|09249N101|BLE|134355|BLACKROCK MUNI INCOME TRUST II|15.07
20080122|09249P106|BQH|20518|BLACKROCK NEW YORK MUNI BD TR |17.35
20080122|09250Y103|BSPE|21000|Blacksands Petroleum, Inc. Com|2.10
20080122|092508100|BTZ|12148|BLACKROCK PFD & EQUITY ADVANTA|17.57
20080122|09251A104|BDJ|16424|BLACKROCK ENHANCED DIVIDEND AC|11.18
20080122|092524107|BGY|18254|BLACKROCK INTERNATIONAL GROWTH|16.08
20080122|09253N104|MHD|12964|BLACKROCK MUNI HOLDINGS FUND, |15.05
20080122|09253R105|MVF|20124|BLACKROCK MUNIVEST FUND, INC. |9.46
20080122|09253T101|MVT|109373|BLACKROCK MUNIVEST FUND II|14.28
20080122|092533108|BKCC|111076|BLACKROCK KELSO CPTL CORP (US)|13.20
20080122|09254E103|MYI|16062|BLACKROCK MUNI YIELD INSURED F|13.32
20080122|09254M105|MYC|62676|BLACKROCK MUNI YIELD CALIFORNI|13.59
20080122|09254R104|MYF|10692|BLACK ROCK MUNI YIELD FLORIDA |13.14
20080122|092546100|BQR|13500|BLACKROCK ECOSOLUTIONS INVESTM|17.57
20080122|09255J101|PSW|40063|BLACKROCK PREF & CORP INCM STR|16.60
20080122|09255R103|DSU|24377|BLACKROCK DEBT STRATEGIES FD I|5.70
20080122|09256A109|CII|12462|BLACKROCK CAP & INCM STRATEGIE|18.64
20080122|09265M102|BLOG|32113|BLADELOGIC INC COM STK (DE)|23.49
20080122|093440105|BESV|11600|BLAST ENERGY SERVICES, INC.|0.16
20080122|093442101|BLGA|20896|BLASTGARD INTERNATIONAL INC|0.10
20080122|093671105|HRB|11584|BLOCK H & R INC|18.06
20080122|093679108|BBI|782066|BLOCKBUSTER INC CL-A|3.01
20080122|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080122|095395208|BDCO|20216|BLUE DOLPHIN ENERGY CORP|1.35
20080122|09578P107|BPAEF|150700|BLUE PARROT ENERGY INC|0.04
20080122|09578R103|NILE|197842|BLUE NILE INC|50.95
20080122|096084108|BLZN|13281|BLUE ZONE INC|.
20080122|09624H109|BXC|164740|BLUELINX HOLDINGS INC.|3.59
20080122|09624T103|BRDSF|39896|Bluerock Resources Ltd Ordinar|0.66
20080122|09643P108|BTH|45297|BLYTH,INC|19.69
20080122|09656H209|BKPRF|17670|BNY CAP V TR PFD SEC SER F|22.85
20080122|096892104|BBCZ|12038|BODISEN BIOTECH INC|0.80
20080122|097305106|BGUE|15681|Bogue International Inc. Commo|0.04
20080122|09776J101|BONT|287314|BON-TON STORES INC (THE)|5.04
20080122|097924104|BBAO|72766|BOMBAY CO INC (THE)|0.03
20080122|09853P103|BOKO|15304|Boo Koo Holdings, Inc. New Com|0.20
20080122|099709107|BGP|236231|BORDERS GROUP INC|9.32
20080122|101119105|BPFH|110893|BOSTON PRIVATE FINL HLDGS INC |18.41
20080122|101507101|BIF|24851|BOULDER GROWTH & INCOME FUND I|9.66
20080122|103304101|BYD|144085|BOYD GAMING CORP|24.85
20080122|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080122|10553M101|BTM|27612|BRASIL TELECOM SA ADS (3MPFD) |25.35
20080122|105530109|BRP|18003|BRASIL TELECOM PARTICIP SA ADS|62.25
20080122|105670103|BVGIF|20849|BRAVO VENTURE GROUP INC|0.70
20080122|106776107|BBEP|19874|BREITBURN ENERGY PARTNERS, LP.|26.60
20080122|10737B203|BBRRF|45300|BRETT RESOURCES INC|1.22
20080122|109043109|BGG|19371|BRIGGS & STRATTON CORP|17.09
20080122|109542100|BLLN|527061|Brilliant Technologies Corpora|0.06
20080122|11130Q102|BBAN|41329|BROADBAND WIRELESS INT'L CORP |.
20080122|11131M100|BCST|64406|BROADCAST INTERNATIONAL INC|3.85
20080122|111412607|BVSN|22613|BROADVISION INC COM NEW|1.73
20080122|11252N101|BRCR|30504|Brooke Credit Corporation Comm|4.30
20080122|112585104|BAM|18915|BROOKFIELD ASSET MANAGEMENT IN|30.33
20080122|112723101|BHS|129223|BROOKFIELD HOMES CORPORATION|11.02
20080122|112900105|BPO|14097|BROOKFIELD PROPERTIES CORP|17.49
20080122|11373M107|BRKL|15959|BROOKLINE BANCORP INC DEL|9.06
20080122|114270101|BMXI|16663|BROOKMOUNT EXPLORATIONS INC|0.39
20080122|11615L107|BWNR|25909|Brownstone Resources, Inc. Com|0.29
20080122|117043109|BC|18884|BRUNSWICK CORP|15.09
20080122|119848109|BWLD|25972|BUFFALO WILD WINGS INC|19.91
20080122|120076104|BBW|31127|BUILD-A-BEAR WORKSHOP INC|11.72
20080122|12008R107|BLDR|105619|BUILDERS FIRST SOURCE, INC.|6.00
20080122|120113105|BLG|144446|BUILDING MATERIALS HLDGS CORP |4.56
20080122|12189T104|BNI|61351|BURLINGTON NRTHRN SANTA FE(COM|76.93
20080122|123720104|BUKS|11740|BUTLER NATIONAL CORP|0.28
20080122|12516R102|CEOA|1424663|CEO AMERICA, INC.|0.11
20080122|12525D102|CITZ|12958|CFS BANCORP INC|13.52
20080122|12541A108|CHDO|293790|CHDT Corporation Common Stock |0.03
20080122|12542L103|CIBH|10731|CIB MARINE BANCSHARES INC|1.85
20080122|125581108|CIT|116582|CIT GROUP INC NEW|20.77
20080122|125581207|CITPRA|21329|CIT GROUP, INC PFD SERIES A|19.58
20080122|12561E105|CKR|95825|CKE RESTAURANTS INC(DE)HLDG CO|12.30
20080122|125649301|CLXN|67093|CLX INVESTMENT COMPANY, INC.|.
20080122|125750307|CMGI|44189|CMGI INC COM|11.81
20080122|125902106|CPY|18676|C P I CORP|17.80
20080122|125965103|CAO|227838|CSK AUTO CORP|4.60
20080122|12613R104|CNET|223026|CNET NETWORKS INC|8.16
20080122|126132109|CEO|12046|CNOOC LTD ADS (REP 100 CL H SH|150.01
20080122|126147107|CPCF|20081|C P C OF AMERICA INC|5.00
20080122|126153105|CPL|13359|CPFL ENERGIA S.A.|52.22
20080122|12619C101|CNSO|98794|CNS RESPONSE INC COM STK|1.60
20080122|12626K203|CRH|16030|CRH PLC ADR|35.02
20080122|12642X106|CTCM|21739|CTC MEDIA INC COM STK|28.22
20080122|126600105|CVBF|201311|CVB FINANCIAL CORP|9.06
20080122|12662P108|CVI|21110|CVR ENERGY INC COM STK (DE)|25.35
20080122|126667104|CVTX|56993|CV THERAPEUTICS INC|8.65
20080122|126804301|CAB|1109987|CABELA'S INCORPORATED|12.21
20080122|126827104|CCWW|292525|CABLE & CO WORLDWIDE INC|.
20080122|127233104|CADD|65834|Caddo International, Inc. Comm|0.12
20080122|12738A101|CADE|12166|CADENCE FINANCIAL CORP COM|14.03
20080122|12738T100|CADX|698661|CADENCE PHARMACEUTICALS, INC C|6.19
20080122|12802T101|DVR|215732|CAL DIVE INTERNATIONAL INC COM|10.47
20080122|128030202|CALM|33883|CAL-MAINE FOODS INC|23.97
20080122|12804A100|CCAA|104998|CALA CORPORATION|.
20080122|128250107|CLBE|15699|CALBATECH INC|.
20080122|12932K103|CALVF|193103|CALEDONIA MINING CORP|0.11
20080122|129603106|CCC|285569|CALGON CARBON CORP|14.88
20080122|129915203|CALC|165686|CALIFORNIA COSTAL COMM INC|5.90
20080122|13000B108|CBRE|50963|CALIBRE ENERGY INC|0.05
20080122|13054D109|CPKI|544921|CALIFORNIA PIZZA KITCHEN INC|9.95
20080122|131347106|CPNLQ|760082|CALPINE CORPORATION|0.27
20080122|131722605|CBMC|11822|CALYPTE BIOMEDICAL CORP NEW|0.08
20080122|13219L103|CNGG|14956|CAMBRIDGE ENERGY CORP|.
20080122|13321L108|CCJ|46207|CAMECO CORP|34.29
20080122|133223107|CMEG|11227|CAMELOT ENTERTAINMENT GROUP IN|.
20080122|13342B105|CAM|13612|CAMERON INTERNATIONAL CORPORAT|45.58
20080122|134422609|CBLRF|68396|CAMPBELL RESOURCES INC NEW|0.12
20080122|136069101|CM|28114|CANADIAN IMPERIAL BK OF COMMER|65.29
20080122|13645T100|CP|54690|CANADIAN PACIFIC RAILWAY LTD|58.25
20080122|136635109|CSIQ|224130|CANADIAN SOLAR INC. COM|17.80
20080122|136644101|SNG|192575|CANADIAN SUPERIOR ENERGY|3.52
20080122|136802105|CZICF|22100|CANADIAN ZINC CORPORATION|0.66
20080122|137099107|CNGJ|11069|Canam Energy Inc. Common Stock|0.02
20080122|13710T100|CAUI|19627|CanAm Uranium Corp. Common Sto|0.09
20080122|137225108|CNR|33668|CANARGO ENERGY CORP|0.73
20080122|137576104|CFPZF|162100|Canfor Corporation New Ordinar|9.10
20080122|137801106|CFW|213868|CANO PETROLEUM INC|6.47
20080122|138006309|CAJ|19966|CANON INC ADS (1 SH COM)|41.32
20080122|138054101|CPQRF|77744|CANPLATS RESOURCES CORP|3.26
20080122|13957Q108|CYSG|109467|CAPE SYSTEMS GROUP, INC.|.
20080122|139674105|CCBG|140195|CAPITAL CITY BK GROUP INC|26.78
20080122|14018Y106|CGLD|19416|CAPITAL GOLD CORP|0.67
20080122|14019A107|CGSY|67010|CAPITAL GROWTH SYSTEMS INC|0.72
20080122|140288101|LSE|53074|CAPLEASE, INC|7.11
20080122|14044R109|CRSVF|11820|CAPITAL RESERVE CANADA LTD CL |0.04
20080122|14052H506|CT|29526|CAPITAL TRUST, INC. CL-A|25.90
20080122|14055E112|CLAWS|157600|CAPITOL ACQUISITION CORP WTS 1|0.87
20080122|14056D105|CBC|17260|CAPITOL BANCORP LTD|17.58
20080122|14057C106|CFFN|139313|CAPITOL FEDERAL FINANCIAL|28.63
20080122|14067D102|CPST|92275|CAPSTONE TURBINE CORP|1.41
20080122|14115L106|CABN|38947|Carbon Sciences, Inc. Common S|0.35
20080122|14139L108|CDVT|44893|CARD ACTIVATION TECHNOLOGIES, |0.24
20080122|141406108|CNWI|18080|Cardiac Network, Inc. Common S|0.85
20080122|14141R101|CRDC|24053|CARDICA INC|9.19
20080122|14159W109|CGCP|14646|CARDIOGENESIS CORPORATION CALI|0.39
20080122|14160L100|CIRT|10261|CARDIO INFRARED TECHNOLOGIES I|.
20080122|141607101|CVBT|53438|CARDIOVASCULAR BIOTHERAPEUTICS|1.23
20080122|14161H108|CATM|25492|CARDTRONICS INC COM STK (DE)|8.42
20080122|141916106|CXM|15203|CARDIUM THERAPEUTICS INC|2.29
20080122|142042209|CBOU|11072|CARIBOU COFFEE COMPANY INC|2.85
20080122|142240100|CNGDF|44331|CARLIN GOLD CORP (CDA)|0.11
20080122|143130102|KMX|2536073|CARMAX, INC.|16.63
20080122|143436400|CKEC|74924|CARMIKE CINEMAS INC - NEW|4.26
20080122|14365C103|CUK|74566|CARNIVAL PLC ADS|37.62
20080122|143658300|CCL|40494|CARNIVAL CORPORATION (PAIRED S|38.26
20080122|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.03
20080122|144460102|CACS|26445|CARRIER ACCESS CORP.|2.43
20080122|146758107|CWBYF|24797|Carthew Bay Technologies Inc. |0.03
20080122|147154108|CACB|216992|CASCADE BANCORP|11.93
20080122|147195101|CAE|28799|CASCADE CORPORATION|43.13
20080122|14754N108|CHXMF|44585|CASH MINERALS LTD|0.28
20080122|14808P109|CASS|19149|CASS INFORMATION SYSTEMS INC|27.78
20080122|148435100|ROX|11684|CASTLE BRANDS INC COM|2.08
20080122|14844L104|CSGLF|19500|CASTLE GOLD CORP COM STK (CANA|0.59
20080122|148711104|CMRG|92433|CASUAL MALE RETAIL GROUP INC|3.96
20080122|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|1.42
20080122|14912G102|CTHH|304708|CATCHER HOLDINGS, INC.|0.45
20080122|14915N104|CFZFF|88290|CATHAY FOREST PRODUCTS (CANADA|1.07
20080122|149568107|CVCO|39440|CAVCO INDUSTRIES INC DEL|34.77
20080122|14965A101|CAVM|26502|CAVIUM NETWORKS, INC (DELAWARE|20.33
20080122|150921104|CEGE|85565|CELL GENESYS INC|2.03
20080122|150934404|CTIC|411551|CELL THERAPEUTICS, INC. COM|1.52
20080122|15116P103|CCYG|204898|CellCyte Genetics Corporation |1.80
20080122|15118V108|CSUH|1071217|CELSIUS HOLDINGS, INC. COMMON |0.11
20080122|151345303|CBHI|45150|CENTENNIAL BANK HOLDINGS, INC.|5.40
20080122|15188T108|CHC|69891|CENTERLINE HOLDING COMPANY COM|5.83
20080122|15189T107|CNP|13000|CENTERPOINT ENERGY, (HDG CO.) |15.88
20080122|15201T101|CNSC|369904|CenterStaging Corp. Common Sto|0.02
20080122|152312104|CTX|64991|CENTEX CORP COM STK|20.90
20080122|152319109|CTLM|49737|CENTILLIUM COMMUNICATIONS INC |0.87
20080122|15234Q108|CAIGY|20504|ELETROBRAS CENTRAIS ADR (PRF) |12.99
20080122|153436100|CEE|43653|CENTRAL EUROPE AND RUSSIA FUND|47.43
20080122|153501101|CEF|21429|CENTRAL FD CDA LTD CL A|11.38
20080122|153527106|CENT|11803|CENTRAL GARDEN & PET CO|4.43
20080122|15626R102|CTMHF|31746|CENTRASIA MINING CORP (CDA)|0.55
20080122|15643F107|CGHI|20236|CENTURION GOLD HLDGS INC|.
20080122|156431108|CENX|10232|CENTURY ALUMINUM CO|43.21
20080122|156661100|CYPE|22957|Century Petroleum Corp. Common|0.75
20080122|15670S105|CVO|36986|CENVEO INC|13.44
20080122|156710105|CRDN|10700|CERADYNE INC (CALIF)|44.50
20080122|157193202|CTKH|295963|CETEK TECHNOLOGIES INC NEW|.
20080122|15758N101|CHQ|40648|CHALLENGER ENERGY CORP COMMON |3.86
20080122|158496109|CHB|40084|CHAMPION ENTERPRISES INC|7.87
20080122|158788109|CRLR|304897|CHANARAL RESOURCES, INC. COM S|0.02
20080122|15956C105|CSCA|47049|CHARDAN SOUTH CHINA ACQUISITIO|12.60
20080122|161133103|CHRS|217638|CHARMING SHOPPES INC|5.00
20080122|16117M107|CHTR|2674068|CHARTER COMMUNICATIONS CL-A|1.09
20080122|16121P104|CEQI|24374|Charter Equities, Inc. Common |.
20080122|16133R106|CHRT|12981|CHARTERED SEMICONDUCTOR MFG LT|5.80
20080122|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.10
20080122|161420104|CHYS|382132|CHARYS HOLDING CO INC|0.03
20080122|161723101|CHAT|30900|CHATCOM INC|0.01
20080122|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.17
20080122|162456107|CHTT|15774|CHATTEM INCORPORATED|74.25
20080122|163072101|CAKE|30114|CHEESECAKE FACTORY INC|18.81
20080122|163731102|CHFC|23267|CHEMICAL FINANCIAL CORP|20.40
20080122|16383P107|CHKT|24186|CHEMOKINE THERAPEUTICS CORP|0.19
20080122|16444H102|CHKE|78908|CHEROKEE INC|30.32
20080122|168834109|CH|18292|CHILE FUND INC|16.65
20080122|168905107|PLCE|152067|CHILDRENS PLACE RETAIL STORES |15.66
20080122|168913101|CREG|59212|China Recycling Energy Corpora|2.21
20080122|16936R105|CAAS|14410|CHINA AUTOMOTIVE SYSTEMS INC|6.16
20080122|16936Y100|CBAK|507330|CHINA BAK BATTERY, INC|4.35
20080122|16937A101|CAGC|35650|CHINA AGRITECH, INC.|2.25
20080122|16937L107|CBPC|52361|CHINA BIOPHARMA INC CORP COM|.
20080122|16937S102|RCH|140256|CHINA ARCHITECTURAL ENGR INC C|6.62
20080122|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080122|169379104|JRJC|128706|CHINA FINANCE ONLINE CO. LTD A|12.68
20080122|16938Y207|CEUA|11541|China Education Alliance, Inc.|4.40
20080122|169384104|CDS|52935|China Direct, Inc. Common Stoc|6.17
20080122|16939V103|CHLN|14934|China Housing & Land Developme|3.79
20080122|16940Q101|CN|21392|CHINA NETCOM GROUP CORPORATION|64.92
20080122|16941G102|CNEH|23282|CHINA NORTH EAST PETROLEUM HLD|2.06
20080122|16941J106|CPSL|31235|CHINA PRECISION STEEL, INC. CO|4.20
20080122|16941M109|CHL|13694|CHINA MOBILE LIMITED|77.39
20080122|16941R108|SNP|13888|CHINA PETRO&CHEM ADS (100ORD) |116.24
20080122|16941X105|KUN|72038|CHINA SHENGHUO PHARMACEUTICAL |4.89
20080122|169419108|CHMD|53833|CHINA MEDIA GROUP CORPORATION |0.02
20080122|16942B102|CHHL|17383|CHINA HOLDINGS INC COM STK (NV|0.04
20080122|16942F103|CPBY|38666|China Public Security Technolo|7.25
20080122|16942J105|CSR|22925|CHINA SECURITY & SURVEILLANCE |17.60
20080122|16942N106|HOL|212400|CHINA HOLDINGS ACQUISITION COR|9.05
20080122|16942V108|CJGH|43426|CHINA JIANGSU GOLDEN HORSE STE|0.85
20080122|16942X104|CSUN|201486|CHINA SUNERGY CO LTD ADS (CAYM|9.72
20080122|169426103|CHA|12691|CHINA TELECOM CORP LTD ADS (RE|83.00
20080122|16943C109|NPD|14492|CHINA NEPSTAR CHAIN DRUGSTORE |13.61
20080122|16943E105|CSOL|43015|China Solar & Clean Energy Sol|3.20
20080122|16945R104|CHU|19451|CHINA UNICOM LTD ADS(REP ORD|22.49
20080122|16945X101|CWLC|13259|CHINA WIRELESS COMMUNICATIONS |.
20080122|16946A100|CHVC|34698|CHINA VOICE HOLDING CORP COM|1.02
20080122|16946T117|CASTW|14226|ChinaCast Education Corporatio|2.20
20080122|169483104|CMED|37027|CHINA MEDICAL TECHNOLOGIES, IN|47.03
20080122|16950C109|CHMO|33600|CHINA MOBILE MEDIA TECHNOLOGY |0.50
20080122|169656105|CMG|1803394|CHIPOLTE MEXICAN GRILL, INC. C|121.96
20080122|170032809|CQB|10831|CHIQUITA BRANDS INTL (NEW)|16.81
20080122|17133Q304|CHT|23034|CHUNGHWA TELECOM ADS LTD (NEW)|20.45
20080122|171779309|CIEN|23093|CIENA CORP COM NEW|26.52
20080122|171798101|XEC|46127|CIMAREX ENERGY CO|40.57
20080122|17185E100|CMXX|10792|CIMETRIX INC|0.20
20080122|172062101|CINF|43691|CINCINNATI FINANCIAL CORP|35.10
20080122|17243V102|CNK|20687|CINEMARK HLDGS INC (DE)|13.86
20080122|172595100|CRWFF|95262|CINRAM INTERNATIONAL INCOME FU|5.14
20080122|17260A106|CNCN|20505|CINTEL CORP|0.24
20080122|172737108|CC|1084182|CIRCUIT CITY STORES, INC.|3.76
20080122|17275R102|CSCO|20478|CISCO SYSTEMS INC|24.31
20080122|17276F206|CIRC|49294|CirTran Corporation New Common|0.01
20080122|17285T106|CDL|139085|CITADEL BROADCASTING CORP|1.52
20080122|172967101|C|11310|CITIGROUP|24.45
20080122|17306R204|CPRZ|23730|CITIGROUP CAP 6.950% SECS (TRU|22.56
20080122|173066200|CPRS|13092|CITIGROUP CAP IX 6.0% TR PFD|20.70
20080122|17308C205|PTS|10000|CITIGROUP GLOBAL FDG INC PRINC|10.69
20080122|17310G202|CPRU|24108|CITIGROUP CAP XV ENHANCED TR P|21.86
20080122|17310L201|CPRW|47284|CITIGROUP CAP XVI GTD ENHANCED|21.67
20080122|17311G599|EBE|11045|CITIGROUP FDNG 9% ELKS BASED U|9.97
20080122|17311H209|CPRE|16800|CITIGROUP CAP 6.35% ENHANCED T|21.14
20080122|17311U200|CPRF|59273|CITIGROUP CAP XIX ENHANCED TRU|23.86
20080122|174420109|CRBC|12368|CITIZENS REPUBLIC BANCORP INC |11.32
20080122|174740100|CIA|65487|CITIZENS INC CL-A|5.47
20080122|17770A109|CTBK|24568|CITY BANK (WA)|18.23
20080122|178571105|CSNY|14191|CITY NETWORKS INC|.
20080122|182873109|CGR|15498|CLAUDE RESOURCES INC (CDA)|1.28
20080122|18383M407|XRO|197257|ZACKS SECTOR ROTATION PORT CLA|28.12
20080122|18383Q861|TAO|91887|CLAYMORE/ALPHASHARES CHINA REA|22.61
20080122|18418N107|CLAY|124111|CLAYTON HOLDINGS INC COM STK|4.06
20080122|18418P102|CGGP|22200000|CLAYTON DUNNING GROUP, INC.|.
20080122|18449C302|CDTI|33248|CLEAN DIESEL TEC NEW CT)|16.11
20080122|184681104|CSKH|41315|CLEAR SKIES HOLDINGS, INC. COM|1.70
20080122|184901304|CCBEF|74883|CLEARLY CANADIAN BEVERAGE CORP|0.50
20080122|185385309|CLWR|354289|CLEARWIRE CORPORATION CL A COM|12.46
20080122|185860103|CBLI|96096|CLEVELAND BIOLABS INC COM STK |2.61
20080122|185896107|CLF|19077|CLEVELAND-CLIFFS INC|91.84
20080122|18712Q103|CSBK|32902|CLIFTON SAVINGS BANCORP INC|10.07
20080122|18725U109|CLDA|13194|CLINICAL DATA INC|20.00
20080122|18913Y103|GLV|44641|CLOUGH GLOBAL ALLOCATION FUND |20.35
20080122|190135400|CCJMF|13450|COALCORP MNG INC COM NEW (CANA|1.83
20080122|190897108|COBZ|12284|COBIZ FINANCIAL INC (CO)|13.33
20080122|191216100|KO|68186|COCA-COLA CO|60.74
20080122|192108108|CDE|1225679|COEUR D-ALENE MINES CORP|4.61
20080122|19239V302|CCOI|49748|COGENT COMMUNICATIONS GROUP IN|17.98
20080122|19239Y108|COGT|43882|COGENT INC|9.19
20080122|19244C109|COGN|1087172|COGNOS INC (F)|57.63
20080122|19247A100|CNS|232732|COHEN & STEERS INC|22.80
20080122|19247L106|RQI|254263|COHEN&STEERS QUALITY INC RLTY |14.66
20080122|19247R103|RFI|29759|COHEN&STEERS TOT RET REALTY FD|12.41
20080122|19247V104|RPF|171817|COHEN & STEERS PREMIUM INCM RL|14.37
20080122|19247W102|RLF|356500|COHEN & STEERS ADVANTAGE RLTY |14.46
20080122|19248J100|RWF|91859|COHEN & STEERS WORLDWIDE REALT|15.34
20080122|19248P106|FOF|26022|COHEN & STEERS CLOSED-END OPPO|15.83
20080122|192581106|CTBG|44937|COIL TUBING TECHNOLOGY INC|0.04
20080122|193068103|CWTR|16883|COLDWATER CREEK INC|3.84
20080122|193294105|KCP|56605|COLE (KENNETH)PRODUCTIONS CL A|14.10
20080122|19388P106|COLY|43391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080122|19421W100|PSS|83795|COLLECTIVE BRANDS, INC COM (HL|14.10
20080122|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080122|195305107|CGDF|40881|COLUMBIA GOLDFIELDS LTD.|0.90
20080122|195493309|CNB|241890|COLONIAL BANCGROUP INC|11.09
20080122|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080122|197779101|CBRX|68316|COLUMBIA LABORATORIE INC|2.09
20080122|197801103|CBMLF|180500|COLUMBIA METALS CORP LTD (F)|0.18
20080122|198516106|COLM|72787|COLUMBIA SPORTSWEAR CO|36.09
20080122|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.44
20080122|20009T105|CBMX|11988|COMBIMATRIX CORP COM STK (DE) |8.49
20080122|20010A103|CRXX|61156|COMBINATORX INC|4.43
20080122|20030N101|CMCSA|101005|COMCAST CORP CL A (NEW)|17.03
20080122|20030N200|CMCSK|15122|COMCAST CORP SPL A (NEW)|16.90
20080122|20030N309|CCT|31497|COMCAST CORPORATION NOTE DUE 0|24.42
20080122|200334118|CDCOR|13985|COMDISCO HLDG CO INC CONTG DIS|0.18
20080122|20084U100|CPNE|17117|CommercePlanet, Inc. Common St|0.39
20080122|20361R101|BTC|19774|COMMUNITY BANKERS ACQUISTION C|7.39
20080122|203904107|COGE|55883|COMPARE GENERIKS INC|.
20080122|20440W105|SID|18672|COMPANHIA SIDERURGICA NACIONAL|79.67
20080122|204409601|CIG|12789|CEMIG-CO ENERGETICA NV PF NEW |17.37
20080122|20441B407|ELP|49403|COMPANHIA PARAN ADS RPTNG 1 CL|14.31
20080122|20441W203|ABV|52556|COMPANHIA BEBIDA ADS EACH REPS|67.49
20080122|204412100|RIOPR|36827|COMPANHIA VALE RIO DOCE ADS(RP|26.17
20080122|204412209|RIO|207951|COMPANHIA VALE DO RIO DOCE ADS|28.83
20080122|204421101|VNT|28676|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20080122|20451Q104|CODI|24258|COMPASS DIVERSIFIED HOLDINGS S|13.76
20080122|20452A108|CML|30975|COMPELLENT TECHNOLOGIES, INC. |9.57
20080122|20452J109|COPI|198701|COMPLIANCE SYS CORP COM STK (N|0.06
20080122|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.15
20080122|20461S108|CPTC|195182|COMPOSITE TECH CORP|1.33
20080122|20478N100|CCRT|996415|COMPUCREDIT CORP|7.99
20080122|205684103|CHCI|11607|COMSTOCK HOMEBUILDING COMPANIE|0.70
20080122|20588Y103|CLLZF|41094|CONNACHER OIL & GAS LIMITED|3.19
20080122|205887102|CAG|14882|CONAGRA FOODS INC.|22.31
20080122|205908106|CHRZ|60845|COMPUTER HORIZONS CORP|0.63
20080122|206016107|CPTS|87853|CONCEPTUS INC|15.02
20080122|207142100|CNXT|714184|CONEXANT SYSTEMS INC|0.65
20080122|20752L101|CAJT|19018|ConnectAJet.com, Inc. Common S|0.02
20080122|208242107|CONN|1143113|CONNS INC|15.22
20080122|208254888|CNLG|32815|CONOLOG CORPORATION NEW|0.93
20080122|20855Q106|ABNAF|19300|CONSOLIDATED ABADDON RES INC|0.24
20080122|209034107|CNSL|13080|CONSOLIDATED COMMNUNICATIONS H|15.98
20080122|209232107|CFWEQ|10675|CONS FREIGHTWAYS CORP|.
20080122|209281104|CKFFF|65000|CONSOLIDATED GLOBAL DIAMOND CO|0.33
20080122|210313102|CTCT|75850|CONSTANT CONTACT, INC COM|22.83
20080122|21036U107|CNST|15232|CONSTAR INTL INC NEW|3.85
20080122|210371100|CEG|11123|CONSTELLATION ENRGY GP(HLDG CO|92.78
20080122|21038E101|CEP|87688|CONSTELLATION ENERGY PARTNERS |28.29
20080122|210413100|CMIN|13814|Constitution Mining Corp Commo|0.89
20080122|21076J103|CNTN|10000|Continan Communications, Inc. |.
20080122|21144M104|CFUL|20608|Continental Fuels Inc. Common |0.35
20080122|211653100|KMKCF|19799|CONTL MINERALS CORP-NEW|1.53
20080122|21254S107|COIN|428438|CONVERTED ORGANICS INC COM STK|8.89
20080122|216648402|COO|61066|COOPER COS INC (THE) NEW|37.74
20080122|217202100|CPNO|58894|COPANO ENERGY, L.L.C. REPSNTG |34.38
20080122|21750M109|CPRK|104961|COPPER KING MINING CORP COM ST|0.23
20080122|217721109|COPY|49615|COPYTELE INC|1.14
20080122|21867L101|CRLD|23712|CORE INTERNATIONAL LIMITED COM|0.03
20080122|218681104|CORE|37460|CORE MARK HLDG INC|24.13
20080122|218724201|CONX|25892|CORGENIX MEDICAL CORP-NEW|0.32
20080122|21924B104|CLM|16362|CORNERSTONE STRATEGIC VALUE FD|4.85
20080122|21924U102|CRF|11407|CORNERSTONE TOTAL RETURN FUND,|9.35
20080122|21989G105|CXP|19301|CORPORATE EXPRESS N.V. ADS EAC|5.67
20080122|220524300|COR|14600|CORTEX PHARMACEUTICALS INC|0.54
20080122|220873103|CORS|2150598|CORUS BANKSHARES INC|9.56
20080122|22122P101|COSI|56564|COSI INC|2.32
20080122|221222607|COSN|32491|COSINE COMMUNICATIONS INC COM |2.33
20080122|221485105|CPWM|230077|COST PLUS INC (OAKLAND,CA)|3.95
20080122|22160K105|COST|105286|COSTCO WHOLESALE CORP-NEW|64.53
20080122|22163N106|COT|86142|COTT CORP (F)|6.41
20080122|222372104|CFC|1220222|COUNTRYWIDE FINANCIAL CORPORAT|4.96
20080122|222388209|CFCPRB|73170|COUNTRYWIDE CAP V GTD CAP SECS|17.25
20080122|222479107|CYLC|11418|County Line Energy Corp. Commo|0.06
20080122|222795106|CUZ|417694|COUSINS PROPERTIES INC|20.60
20080122|224633107|CRDB|64278|CRAWFORD & COMPANY CLASS-B|4.79
20080122|225235308|CRDT|27071|Crdentia Corporation New Commo|0.20
20080122|225302108|CMOS|40050|CREDENCE SYSTEMS CORP|1.36
20080122|225310101|CACC|41746|CREDIT ACCEPTANCE CORP (MICH) |13.85
20080122|225447101|CREE|7281107|CREE INC|25.78
20080122|22575X106|CRCFF|15000|CRESCENT RESOURCES CORP (CDA) |0.24
20080122|227046109|CROX|184890|CROCS INC|29.89
20080122|22765U102|XTEX|13263|CROSSTEX ENERGY LP|30.32
20080122|228024105|CMLGF|35190|CROWFLIGHT MINERALS INC|0.54
20080122|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080122|228411104|CRWN|51163|CROWN MEDIA HOLDINGS INC CL-A |5.57
20080122|228769105|CRXL|114627|CRUCELL N.V. ADS|14.79
20080122|229016100|CRYO|18895|CRYOCOR, INC.|2.17
20080122|229050109|CYRX|14256|CRYO PORT, INC.|1.10
20080122|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080122|229393301|CRZ|37226|CRYSTAL RIVER CAPITAL, INC. CO|11.29
20080122|22942F101|KRY|209569|CRYSTALLEX INTERNATIONAL CP|2.44
20080122|229675103|QBIK|63824|CUBIC ENERGY INC|1.72
20080122|231021106|CMI|28875|CUMMINS INC|42.92
20080122|231082108|CMLS|50537|CUMULUS MEDIA INC CL-A|5.62
20080122|23126R101|CRGN|15109|CURAGEN CORP|0.75
20080122|23129U101|FXA|28500|CURRENCYSHARES AUSTRALIAN DOLL|88.25
20080122|23129V109|FXF|11750|CURRENCYSHARES SWISS FRANC TR |91.11
20080122|23130C108|FXE|55100|CURRENCYSHARES EURO TRUST|146.59
20080122|23130E104|CRTCF|28248|CURRENT TECHNOLOGY CORP|0.12
20080122|231624107|CUSIF|26975|CUSAC GOLD MINES LTD|0.09
20080122|23243X106|CYDF|16639|CYBER DEFENSE SYSTEM INC|.
20080122|23247M106|CYBL|443314|CYBERLUX CORPORATION|0.03
20080122|23247T101|CYKN|124618|CYBERKINETICS NEUROTECHNOLOGY |0.30
20080122|23248F209|CYHA|23262|Cyberhand Technologies Interna|0.03
20080122|23251P102|CYBX|29316|CYBERONICS INC|13.30
20080122|232674507|CYPB|35483|CYPRESS BIOSCIENCE INC|9.99
20080122|23282B403|CYOE|13314|CYTOCORE, INC. NEW COMMON STOC|2.35
20080122|232828301|CYTR|474490|CYTRX CORP|2.09
20080122|23283K105|CYTX|45610|CYTORI THERAPEUTICS, INC. (DE)|5.45
20080122|232985101|CYGE|30985|CYGENE LAB INC|0.23
20080122|232986406|CBEL|1084633|Cybertel Capital Corporation N|.
20080122|233078203|DCBR|33416|DC Brands International Inc Ne|0.30
20080122|23311P100|DPM|31470|DCP MIDSTREAM PARTNERS, LP COM|37.49
20080122|23324Q202|DNAG|2368588|DNAPRINT GENOMICS INC. NEW|.
20080122|233279108|DMTN|235002|D MECATRONICS INC|0.03
20080122|23330F109|TBUS|13573|DRI CORPORATION COMN STK|1.99
20080122|23331A109|DHI|352830|DR HORTON INC|12.13
20080122|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080122|23334L102|DSW|48027|DSW INC CL-A COM SHS|15.90
20080122|233343102|DVIXQ|18294|DVI INC|.
20080122|23337C109|KHI|71294|DWS HIGH INCOME TRUST SHS BENE|5.02
20080122|233377407|DXPE|16650|DXP ENTERPRISES INC-NEW|33.37
20080122|23338X102|SRO|28438|DWS RREEF REAL ESTATE FUND, IN|11.42
20080122|23338Y100|GCS|33718|DWS GLOBAL COMMODITIES STOCK F|15.68
20080122|23339T100|DRP|19200|DWS RREED WORLD REAL ESTATE & |13.80
20080122|233806306|DNPLY|363728|DAI NIPPON PRINTING LTD JAPAN |14.32
20080122|23385X104|DYFR|30000|DAIRY FRESH FARMS, INC.|0.07
20080122|23437P208|DLOVE|13729|DALECO RESOURCES CORP|0.25
20080122|235811106|DCNAQ|7076650|DANA CORP|0.02
20080122|236277109|DANKY|267385|DANKA BUSINESS SYS PLC SPN ADR|0.20
20080122|236363107|DNSKY|25485|DANSKE BANK A/S SPONS ADR|17.37
20080122|236442109|DNBK|131589|DANVERS BANCORP INC COM|9.62
20080122|237266101|DAR|20000|DARLING INTERNATIONAL INC|10.73
20080122|23767P109|DDUP|60341|DATA DOMAIN INC (DELAWARE)|22.03
20080122|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080122|238084107|DTMG|57400|DATAMEG CORPORATION|0.03
20080122|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080122|23962Q100|DSTI|24050|DAYSTAR TECHNOLOGIES INC|3.81
20080122|240257105|DBGF|22772|DE BEIRA GOLDFIELDS INC|0.21
20080122|242284107|DLAV|206745|DealerAdvance, Inc. Common Sto|.
20080122|24276P101|DBTB|56674|Debut Broadcasting Corporation|0.75
20080122|24276R206|DRV|55844|DEBT RESOLVE INC COM STK|0.85
20080122|243586104|DCGN|143066|DECODE GENETICS INC|3.63
20080122|243699105|DPBM|612582|Deep Blue Marine, Inc. Common |.
20080122|24372A107|DPDW|146187|Deep Down, Inc. Common Stock|0.75
20080122|243778107|DPRK|48434|DEEP ROCK OIL & GAS INC COM|0.03
20080122|243798105|DWOG|60149|DEEP WELL OIL AND GAS INC|0.44
20080122|244196101|DVLY|45060|Deer Valley Corporation Common|0.95
20080122|244331104|DFR|92699|DEERFIELD CAPITAL CORP|6.34
20080122|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080122|24702R101|DELL|40127|DELL INC|21.08
20080122|247126105|DPHIQ|131176|DELPHI CORP|0.17
20080122|247361702|DAL|12775|DELTA AIR LINES INC NEW (DE)|15.14
20080122|247712201|DMXC|62326|Delta Mining & Exploration Cor|0.04
20080122|247907207|DPTR|59738|DELTA PETROLEUM CORP-NEW-|19.50
20080122|247918105|DFCLQ|40426|DELTA FINANCIAL CORPORATION|0.03
20080122|24802R506|DMAN|40530|DEMANDTEC INC COM STK NEW (DE)|12.00
20080122|24823Q107|DNDN|1179962|DENDREON CORPORATION|6.43
20080122|248356107|DNN|12855|Denison Mines Corp Ordinary Sh|7.31
20080122|24869P104|DENN|12894|DENNYS CORP|3.03
20080122|249827205|DSCI|140752|DERMA SCIENCES INC|0.83
20080122|24983U104|DMSI|30628|DERMISONICS, INC|0.02
20080122|249908104|DEPO|24339|DEPOMED,INC|3.82
20080122|25030W100|HXM|14430|DESARROLLADORA HOMES DA DE CV |47.67
20080122|25064X107|DSTV|100028|Destination Television, Inc. C|0.04
20080122|25153U204|DUA|20960|Deutsche Bank Cap Fdg Tr VIII |23.30
20080122|25153X208|DXB|21800|DEUTSCHE BK CONTINGENT CAP TR |23.30
20080122|25153Y206|DTT|50550|DEUTSCHE BANK CAP FDG TR IX GU|24.08
20080122|25154D102|DCE|203520|DEUTSCHE BK CAP FDG TR X NONCU|25.90
20080122|252131107|DXCM|55195|DEXCOM, INC|8.90
20080122|252368204|DEXT|25469|Dexterity Surgical, Inc. New C|5.65
20080122|25243Q205|DEO|39077|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.62
20080122|252787106|DIA|51247|DIAMONDS TRUST SERIES 1|120.57
20080122|25284B109|DTCT|203736|DIATECT INT'L CORP|0.07
20080122|253393102|DKS|10283|DICK'S SPORTING GOODS INC|26.18
20080122|253855100|DIGL|19267|DIGITAL LIGHTWAVE INC|0.12
20080122|253868509|DRTIP|44261|Digital Realty Trust, Inc. Pre|19.88
20080122|254067101|DDS|58830|DILLARD'S INC|16.05
20080122|25454R207|DIO|41421|DIOMED HOLDINGS, INC NEW|0.22
20080122|254547102|DION|10000|DIONICS,INC.|0.05
20080122|254668106|DSCO|172003|DISCOVERY LABORATORIES INC|2.12
20080122|254687106|DIS|45859|WALT DISNEY CO-DISNEY COMMON|28.51
20080122|25475V104|DESC|10757|DISTRIBUTED ENERGY SYS CORP|0.64
20080122|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.54
20080122|25500T108|DITC|35869|DITECH NETWORKS INC COM STK|3.31
20080122|255413106|DIVX|169715|DIVX, INC. COM|13.89
20080122|255531105|DLII|13880|DIXIE LEE INTERNATIONAL INDUST|1.18
20080122|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080122|25659T107|DLB|19800|DOLBY LABORATORIES, INC.|47.67
20080122|256743105|DTG|10208|DOLLAR THRIFTY AUTOMTV GRP INC|19.11
20080122|257386102|DHOM|35132|DOMINION HOMES INC|0.41
20080122|25746U109|D|227147|DOMINION RESOURCES,INC(NEW)|44.24
20080122|25811P886|DRL|28232|DORAL FINANCIAL CORPORATION (N|18.78
20080122|25856Y107|DEGH|14421|Double Eagle Holdings, Ltd. Co|0.20
20080122|259858108|DOVP|70993|DOV PHARMACEUTICAL, INC|0.09
20080122|260537105|DPO|19296|DOW ENHANCED PREMIUM & INCOME |15.05
20080122|261018105|DSL|578125|DOWNEY FINANCIAL CORP(HLDG CO)|22.95
20080122|26143X100|DRUG|22585|DRAGON PHARMACEUTICALS INC|0.79
20080122|26152H301|DROOY|221450|DRDGOLD LTD AMERICAN DEPOSITAR|9.74
20080122|26168L205|DW|43918|DREW INDUSTRIES INC|21.48
20080122|261932107|LEO|15857|DREYFUS STRATEGIC MUNICIPAL|8.48
20080122|26202F107|DSM|50821|DREYFUS STRATEGIC MUM BD FD|8.20
20080122|265338202|DNE|79668|DUNE ENERGY INC NEW|1.90
20080122|266605104|DRRX|73450|DURECT CORPORATION|5.89
20080122|266898105|DUSA|27619|DUSA PHARMACEUTICALS INC|1.99
20080122|26745T101|DIL|120540|DYADIC INTERNATIONAL, INC.|0.50
20080122|268132107|DGDCF|30000|DYNASTY GOLD CORP|0.07
20080122|268158102|DVAX|45836|DYNAVAX TECHNOLOGIES CORP|5.56
20080122|26817G102|DYN|48102|DYNEGY INC (DELAWARE) CL A|6.66
20080122|268311107|EDAP|10893|EDAP TMS S.A. SPONS ADR|4.42
20080122|26841Y103|EDIG|26664|E DIGITAL CORP|0.13
20080122|268487105|EFCR|325104|EGPI FIRECREEK INC|.
20080122|26852W103|EJ|12876|E HOUSE (CHINA) HOLDINGS LIMIT|20.00
20080122|268613205|ELXS|34300|ELXSI CORP|2.05
20080122|26875S105|EMNC|12324|E-monee.com, Inc. Common Stock|0.09
20080122|26881Q309|EPIX|254815|EPIX PHARMACEUTICALS INC COM S|3.00
20080122|26884J104|ERHE|10213|ERHC ENERGY INC.|0.19
20080122|269246104|ETFC|960712|E-TRADE FINANCIAL CORPORATION |2.84
20080122|26926V107|EVEP|29827|EV ENERGY PARTNERS, LP COM UNI|28.14
20080122|269279402|XCO|154178|EXCO RESOURCES, INC. COM|16.00
20080122|26928R104|EYII|28677|EYI INDUSTRIES INC|.
20080122|26934P100|EZTO|12295|EZ2 COMPANIES INC|.
20080122|26969P108|EXP|161139|EAGLE MATERIALS INC|29.45
20080122|26985R104|EROC|247989|EAGLE ROCK ENERGY PARTNERS, L.|16.71
20080122|269903100|EGLXF|176108|EAGLECREST EXPLORATIONS LTD|0.18
20080122|269906202|EGPLF|14150|EAGLE PLAINS RESOURCES LTD|0.38
20080122|27031F102|EBOF|25502|EARTH BIOFUELS, INC.|0.04
20080122|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080122|276855103|ELRFF|72080|EASTERN PLATINUM LTD ORD SHS (|2.75
20080122|277858106|ESIC|10287|EASYLINK SVCS INTL CORP CL A C|2.94
20080122|27826F101|CEV|14989|EATON VANCE CALIF MUNI INC TST|14.00
20080122|27826U108|EVN|26078|EATON VANCE MUNI INC TRUST SBI|13.90
20080122|27827X101|EIM|11776|EATON VANCE INSURED MUNI BOND |14.88
20080122|27827Y109|ENX|21192|EATON VANCE INSURED NY MUNI BO|14.70
20080122|278277108|EOS|22822|EATON VANCE ENHANCED EQUITY IN|17.20
20080122|278279104|EFT|46207|EATON VANCE FLOATING RATE INCO|15.94
20080122|27828R103|EMJ|12628|EATON VANCE INS NJ MUNI BD FD |15.65
20080122|27828Y108|ETV|16030|EATON VANCE TAX-MANAGED BUY-WR|16.22
20080122|27829F108|EXG|40963|EATON VANCE TAX MANAGED GLOBAL|16.30
20080122|27874N105|ELON|13805|ECHELON CORP|14.28
20080122|27885H105|ECOO|33165|Eco2 Plastics, Inc. Common Sto|0.07
20080122|27885K108|ESFS|12644|Eco-Safe Systems USA, Inc. Com|0.53
20080122|27888A107|ECOS|12986|Ecolocap Solutions Inc Common |1.10
20080122|27922X105|ESPH|145904|Ecosphere Technologies, Inc. C|0.21
20080122|27944M103|EDNE|673123|EDEN ENERGY CORP|0.63
20080122|280597105|DIET|32091|EDIETS.COM INC|5.28
20080122|282015106|EFFC|246116|EFFECTIVE CONTROL TRANSPORT IN|0.04
20080122|28224N100|EFSF|141293|EFOODSAFETY.COM INC|0.21
20080122|282812106|ECPN|15843|EL CAPITAN PRECIOUS METALS INC|0.32
20080122|282914100|EGHT|52139|8X8 INC-NEW|1.13
20080122|284683109|EDEX|666447|ELDORADO EXPL INC|.
20080122|284902103|EGO|37260|ELDORADO GOLD CORP (NEW)|5.96
20080122|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080122|286186101|EGLF|23793|ELEMENT 21 GOLF CO|0.15
20080122|286202106|ETLK|23801|ELEPHANT TALK COMMUNICATIONS I|0.07
20080122|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080122|28661G105|EGT|774877|ELIXIR GAMING TECHNOLOGIES INC|3.81
20080122|29076V109|EMAG|12640|EMAGEON INC.|2.82
20080122|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080122|290846104|EMKR|72122|EMCORE CORP|10.64
20080122|290928100|EGMCF|703228|EMGOLD MINING CORPORATION|0.26
20080122|29100P102|EMS|44316|EMERGENCY MEDICAL SERVICES COR|30.90
20080122|291525103|EMMS|23290|EMMIS COMMUNICATIONS CRP CL A |2.60
20080122|291525202|EMMSP|21755|EMMIS COMMUNICATIONS CRP CV PF|28.80
20080122|291641108|EDE|82461|EMPIRE DISTRICT ELECTRIC CO|21.63
20080122|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.09
20080122|29165T106|EFGU|66140|EMPIRE FILM GROUP, INC. COMMON|4.25
20080122|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080122|292468105|ETEC|10618|EMTEC INC|1.01
20080122|29250N105|ENB|14846|ENBRIDGE INC|37.18
20080122|292505104|ECA|54165|ENCANA CORPORATION|62.22
20080122|29255W100|EAC|23155|ENCORE ACQUISITION CO.|29.30
20080122|292554102|ECPG|131254|ENCORE CAPITAL GROUP INC|6.98
20080122|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080122|29256X107|ENCY|48957|ENCYSIVE PHARMACEUTICALS INC|0.68
20080122|29257A106|ENP|55298|ENCORE ENERGY PARTNERS LP (DE)|19.70
20080122|29257B104|ENCS|126646|Encore Energy Systems, Inc. Co|.
20080122|29259F103|ENDE|19620|ENDEVCO INC|0.03
20080122|29259G101|END|557843|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20080122|292659109|ENER|107044|ENERGY CONVERSION DEVICES INC |23.79
20080122|29267A104|ENEI|63499|ENER1 INC|0.70
20080122|29267E106|ENXTF|19930|ENERGY EXPLORATION TECHS INC (|3.60
20080122|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080122|29268T102|EFOI|41208|ENERGY FOCUS INC COM STK (DE) |4.89
20080122|29269P109|EII|24245|ENERGY INFRASTRUCTURE ACQUISIT|9.88
20080122|29274D604|ERF|48005|ENERPLUS RESOURCES FD TRUST UT|37.20
20080122|29274F104|ENI|11073|ENERSIS S.A. ADR (50 SHS COM) |12.79
20080122|29275G101|ENYNF|10657|ENERNORTH INDUSTRIES INC.|.
20080122|292758109|EJXR|19571|Enerjex Resources, Inc. Common|1.03
20080122|293306106|ENG|60386|ENGLOBAL CORP|9.05
20080122|293313102|ENHT|15363|ENHERENT CORP.|0.11
20080122|29333E106|EORIF|114081|Enhanced Oil Resources Inc. Or|1.07
20080122|29362U104|ENTG|12298|ENTEGRIS INC|7.15
20080122|293639100|ETM|17979|ENTERCOM COMMUNICATIONS CL-A|10.66
20080122|293712105|EFSC|37998|ENTERPRISE FINANCIAL SERVICES |21.00
20080122|293716106|EPE|65071|ENTERPRISE GP HOLDINGS L.P.|34.01
20080122|293792107|EPD|16654|ENTERPRISE PRODS PARTNERS LP|30.55
20080122|29381P102|ENT|17472|ENTERRA ENERGY TRUST TR UTS|1.35
20080122|29382L100|ETAD|26850|ENTRADE INC(HOLDING CO)|0.70
20080122|29382M207|ETGMF|15363|ENTOURAGE MINING LTD (CANADA) |0.07
20080122|29384R105|ENTR|12760|ENTROPIC COMMUNICATIONS INC CO|5.50
20080122|293850103|ENTX|14255|ENTRX CORPORATION|0.35
20080122|293866109|ENGO|10180|En2Go International, Inc. Comm|1.75
20080122|293904108|ENZN|204166|ENZON PHARMACEUTICALS INC|9.16
20080122|29403E101|ENGY|10697|ENVIRO- ENERGY CORP|.
20080122|29413C202|ENVI|80158|EnviroResolutions, Inc. Common|1.62
20080122|294251103|EPCC|28606|Epic Energy Resources, Inc. Co|3.10
20080122|294264205|EPCT|78531|EPICEPT CORPORATION|1.22
20080122|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080122|29428R103|EPHC|16333|EPOCH HOLDING CORP|11.27
20080122|29428Y108|EPOI|15274|EPOD INTERNATIONAL INC|0.80
20080122|29441R304|EQPI|57000|EQUICAP INC|0.15
20080122|294752100|EQY|19172|EQUITY ONE INC|20.77
20080122|294821608|ERIC|53619|ERICSSON LM TEL CO ADR CL-B|23.28
20080122|296036304|EBKDY|10925|ERSTE BK DER OEST AG ADR (AUST|29.41
20080122|29605W107|ESCL|22333|ESCALA GROUP INC|2.25
20080122|296475106|ESMK|113904|ESMARK INC COM STK (DE)|8.50
20080122|29664T102|ESPZF|10315|ESPERANZA SILVER CORP|1.24
20080122|29666M204|EPRT|12624|ESPRE SOLUTIONS INC NEW COM|0.12
20080122|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080122|29759W101|DEG|152613|ETABLISSEMENT DELHZ ADS (1ORD)|71.63
20080122|29759Y107|EERG|21750|ETERNAL ENERGY CORP|0.09
20080122|297602104|ETH|47835|ETHAN ALLEN INTERIORS INC|24.27
20080122|29761P102|EGCP|12975|Ethanoil & Gas Corporation Com|0.04
20080122|297612103|EHNX|262421|Ethanex Energy, Inc. Common St|0.16
20080122|29765X101|ETEV|55511|Ethos Environmental, Inc. (NV)|1.53
20080122|298736109|EEFT|252785|EURONET WORLDWIDE INC|25.01
20080122|298909201|EUGFF|108550|EUROGAS CORP NEW|1.17
20080122|29976X106|EISFF|45500|EVEREADY INCOME FUND TRUST UNI|3.76
20080122|299766204|EVGY|31300|EVER-GLORY INTERNATIONAL GROUP|2.90
20080122|30024B104|EEE|955420|EVERGREEN ENERGY INC NEW|1.15
20080122|30033R108|ESLR|10628|EVERGREEN SOLAR INC|11.82
20080122|30034Q109|ERH|46690|EVERGREEN UTILITIES AND HIGH I|26.80
20080122|30050D107|EVOGF|10942|EVOLVING GOLD CORP|1.08
20080122|300645108|EXAR|64580|EXAR CORP (DE)|7.77
20080122|30069C108|EXLLF|61975|EXCELLON RESOURCES INC (F)|1.36
20080122|30150T101|EXCS|27983|EXECUTE SPORTS, INC.|.
20080122|30161N101|EXC|43748|EXELON CORPORATION|75.86
20080122|302051206|XIDE|237640|EXIDE TECHNOLOGIES NEW COM|6.54
20080122|302081104|EXLS|366167|EXLSERVICE HOLDINGS, INC. COM |16.69
20080122|30215A105|EXPT|16615|EXPERT GROUP, INC. COMMON STOC|0.01
20080122|30217Q108|XPO|13127|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20080122|30218U108|XJT|366364|EXPRESSJET HOLDINGS INC|2.67
20080122|302182100|ESRX|32932|EXPRESS SCRIPTS INC COMMON|69.20
20080122|302258108|XTRC|20215|EXTR@CT INC COM|.
20080122|30231G102|XOM|14375|EXXON MOBIL CORPORATION|85.08
20080122|30247C301|FBCM|34441|FBR CAPITAL MARKETS CORPORATIO|7.38
20080122|302520101|FNB|385899|F N B CORP (PA)|13.38
20080122|302570403|FGC|11692|FPL GROUP CAP INC JR SUB DEB S|25.15
20080122|30266R106|FLIP|2461996|FTS GROUP INC|.
20080122|302695101|FXEN|13481|FX ENERGY INC|4.83
20080122|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.14
20080122|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080122|307325100|FEEC|257580|FAR EAST ENERGY CORP|0.86
20080122|30739T101|FRLLF|14300|FARALLON RESOURCES LTD|0.65
20080122|307675108|FARM|13494|FARMER BROTHERS CO|21.77
20080122|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080122|312088404|FVRL|19552|FAVRILLE, INC.|1.73
20080122|313400624|FREPRZ|18142|FREDDIE MAC FIXED FLG RT NON C|26.25
20080122|313400657|FREPRX|23900|FEDERAL HOME LN MTG CORP 6.02%|23.50
20080122|313400715|FREPRS|705840|FEDERAL HOME LOAN MORTAGAGE CO|39.25
20080122|313586109|FNM|710118|FANNIE MAE|32.15
20080122|313586752|FNMPRS|15680|FEDERAL NATIONAL MORTGAGE ASSO|25.60
20080122|313586760|FNMPRR|26635|FEDERAL NATL MTG ASSN NON CUM |25.80
20080122|313855108|FSS|20696|FEDERAL SIGNAL CORP|9.58
20080122|31430F101|FCH|69408|FELCOR LODGING TRUST INC|12.57
20080122|315293100|FGP|12040|FERRELLGAS PARTNERS LP COM UTS|20.13
20080122|315616102|FFIV|15663|F5 NETWORKS INC|20.43
20080122|315621888|FIATY|450511|FIAT SPA NEW ADS REP 1 ORD SH |23.62
20080122|31567R100|FTWR|140536|FIBERTOWER CORPORATION COM|1.86
20080122|31620M106|FIS|11644|FIDELITY NATIONAL INFORMATION |38.45
20080122|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|23.40
20080122|31678W204|FTBPRA|37825|FIFTH THIRD CAP TR V GTD TR PF|24.15
20080122|317210102|FLME|22044|FILM & MUSIC ENTERTAINMENT INC|.
20080122|317492106|FIF|17500|FINANCIAL FEDERAL CORP|20.30
20080122|31787A101|FNSR|254585|FINISAR CORPORATION|1.56
20080122|317923100|FINL|21407|FINISH LINE INC CL-A|1.75
20080122|318457108|FAC|18263|FIRST ACCEPTANCE CORP|4.17
20080122|31846W102|FASC|21360|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080122|319383105|BUSE|210182|FIRST BUSEY CORP|18.44
20080122|319439105|FCTR|57924|FIRST CHARTER CORP|24.57
20080122|319829107|FCF|48228|FIRST COMMONWEALTH FINL CORP|9.51
20080122|31983B101|FCBP|10409|FIRST COMMUNITY BANCORP|33.11
20080122|32020R109|FFIN|21477|FIRST FINL BANKSHARES INC|36.33
20080122|320218100|THFF|23417|FIRST FINL CORP (INDIANA)|27.39
20080122|32022K102|FFNW|46000|FIRST FINANCIAL NORTHWEST, INC|9.01
20080122|320228109|FF|13150|FIRST FINANCIAL FUND INC|9.50
20080122|320517105|FHN|294062|FIRST HORIZON NATIONAL CORPORA|16.05
20080122|32063L100|ISL|30450|FIRST ISRAEL FUND INC (THE)|22.72
20080122|320771108|FMD|353658|FIRST MARBLEHEAD CORP (THE)|14.30
20080122|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080122|320867104|FMBI|50209|FIRST MIDWEST BANCORP (DEL)|25.30
20080122|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.26
20080122|33646W100|FSBK|32765|FIRST SOUTH BANCORP INC|19.90
20080122|336918107|FPI|22143|FIRST TRUST TAX ADVANTAGE PFD |13.96
20080122|337318109|FFA|16495|FIRST TRUST ENHANCED EQUITY IN|14.79
20080122|33733E104|FDV|26246|FIRST TR EXCH FD DB STRATEGIC |21.47
20080122|33735B108|FNX|10722|FIRST TR MID CAP CORE ALPHADEX|24.75
20080122|33735C106|FHO|28524|FIRST TRUST STRATEGIC HIGH INC|10.30
20080122|33735J101|FTA|13155|FIRST TR LARGE CAP VALUE OPPOR|23.74
20080122|33763B103|FPFX|17944|FIRSTPLUS FINANCIAL GR INC|0.14
20080122|33765W105|FGOC|67221|Firstgold Corp. Common Stock|0.73
20080122|337907109|FED|615366|FIRSTFED FINANCIAL CORP|30.35
20080122|33828U203|FGWI|228887|5G WIRELESS COMMUNICATIONS INC|.
20080122|33833E103|FEXXF|132500|FJORDLAND EXPLORATION INC.|0.26
20080122|338478100|FFC|52994|FLAHERTY & CRUMRINE/CLAYMORE P|17.38
20080122|33848E106|PFO|49075|FLAHERTY & CRUMRINE PFD INCM O|10.69
20080122|33848T103|FPMC|12792|Flair Petroleum Corporation Co|0.26
20080122|338480106|PFD|14893|FLAHERTY & CRUMRINE PFD INCM F|12.70
20080122|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.22
20080122|338488109|FLML|201056|FLAMEL TECHNOLOGIES SA ADR|9.47
20080122|33889Y201|FBFPRN|16365|FLEET CAP TST IX 6% TRUPS|21.76
20080122|339099103|FLE|358768|FLEETWOOD ENTERPRISES INC|4.78
20080122|343389102|FTK|41221|FLOTEK INDUSTRIES INC|27.00
20080122|344123203|FMXL|12125|FOAMEX INTERNATIONAL NEW|2.50
20080122|344229109|FDRA|34643|Foldera, Inc. Common Stock|0.15
20080122|34459U306|FNIX|15514767|FONIX CORP NEW|.
20080122|344849104|FL|141227|FOOT LOCKER INC.|11.01
20080122|34512E109|FTRS|606549|FOOTHILLS RESOURCES INC|0.84
20080122|345203202|FRPT|180158|FORCE PROTECTION, INC NEW|3.55
20080122|345370860|F|40385|FORD MOTOR CO(NEW)|5.92
20080122|346233109|FOR|158822|FORESTAR REAL ESTATE GROUP INC|19.86
20080122|34659W102|FODL|14632|Forster Drilling Corporation|0.72
20080122|349551101|FFDH|13065|FORTIFIED HOLDINGS CORP. COMMO|0.42
20080122|34956J309|FORSY|41725|FORTIS NL SPONS ADR NEW|22.19
20080122|34969Q100|FNET|16611|FORTUNET INC|7.06
20080122|351465109|FXPE|65796|Fox Petroleum Inc. Common Stoc|0.85
20080122|352451108|FBTX|69518|FRANKLIN BK CORP DEL|3.83
20080122|353487200|FCMC|15252|FRANKLIN CREDIT MGMT CORP|0.73
20080122|353514102|FELE|66767|FRANKLIN ELECTRIC CO|33.94
20080122|353515109|FEP|13799|FRANKLIN ELECTRONIC PUBLISHERS|2.75
20080122|35471R106|FSP|15359|FRANKLIN STREET PROPERTIES COR|14.11
20080122|354807109|FRTW|31362|FRANKLIN TOWERS ENTERPRISES, I|0.25
20080122|356108100|FRED|34115|FREDS INC CL-A|7.95
20080122|35671D857|FCX|254579|FREEPORT-MCMORAN COPPER & GOLD|84.13
20080122|35687X202|FSRT|32730|FREESTAR TECHNOLOGY CORP NEW|0.12
20080122|357016104|FWRLY|12338|FREEWORLD COATINGS LTD ADR (UN|12.19
20080122|357288109|FMT|498726|FREMONT GENERAL CORP|3.16
20080122|358903102|FRPMF|10000|FRONTIER PACIFIC MINING CORP|0.71
20080122|35903Q106|FRG|53526|FRONTEER DEVELOPMENT GROUP INC|9.22
20080122|359059102|FRNT|20688|FRONTIER AIRLINES HOLDINGS INC|3.40
20080122|35907K105|FTBK|101281|FRONTIER FINL CORP|14.95
20080122|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080122|359518107|FUGO|14004|FUEGO ENTERTAINMENT INC COM ST|0.45
20080122|35952H106|FCEL|57718|FUELCELL ENERGY INC|8.19
20080122|359523107|FTEK|377204|FUEL TECH, INC. COMMON STK|16.46
20080122|359694106|FUL|14244|FULLER H B CO|18.68
20080122|360869101|FNDS|10463|FUNDSTECH CORP COM STK|0.60
20080122|360912406|FMDA|11581|FUTUREMEDIA PUBLIC LIMITED CO |1.50
20080122|360921100|FBN|196373|FURNITURE BRANDS INT'L INC|7.74
20080122|36113B111|FSNWS|17572|FUSION TELECOMMUNICATIONS INTL|0.01
20080122|36113E107|FSIN|80861|FUSHI COPPERWELD INC COM STK|19.58
20080122|361282106|GSML|17244|G&S Minerals, Inc. Common Stoc|0.11
20080122|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080122|36238G102|GSIC|147602|GSI COMMERCE INC|15.58
20080122|36238L101|GCHIF|28750|GTECH INTERNATIONAL RES LTD|0.22
20080122|36238T104|GTCB|22797|GTC BIOTHERAPEUTICS INC|0.81
20080122|36244E109|GTOOF|24532|G2 RESOURCES INC|0.21
20080122|362447104|GWLK|60755|GABRIEL TECHNOLOGIES CORP|0.81
20080122|362553109|GADZQ|1313709|GADZOOKS INC|.
20080122|36268Q103|GAIA|33378|GAIAM INC CL-A|21.45
20080122|36298Q107|GSEG|808000|GS Energy Corporation Common S|.
20080122|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080122|36317Q104|GXYF|21121|GALAXY NUTRITIONAL FOODS|0.29
20080122|36466X207|GMFX|2622695|GameZnFlix, Inc. New Common St|.
20080122|36467T106|GRS|314189|GAMMON GOLD INC|6.93
20080122|36467W109|GME|13393|GAMESTOP CORP (HLDG CO) CL A|49.32
20080122|36471P108|GMTN|71549|GANDER MOUNTAIN CO|4.27
20080122|364730101|GCI|24450|GANNETT CO INC|34.03
20080122|364760108|GPS|33293|GAP INC (THE)|17.23
20080122|367220100|GSX|117659|GASCO ENERGY INC|2.00
20080122|367348109|GHS|297186|GATEHOUSE MEDIA INC COM STK|7.19
20080122|36828Y109|GBSFF|40000|GBS GOLD INTERNATIONAL, INC. (|1.23
20080122|368483103|GEHL|19718|GEHL CO|15.72
20080122|368657300|GXPI|260000|Gemini Explorations, Inc. New |0.10
20080122|369604103|GE|48501|GENERAL ELECTRIC CO|34.31
20080122|369622469|GEG|21151|GENERAL ELECTRIC CAP CORP NTS |25.00
20080122|369622477|GER|60300|GENERAL ELECTRIC CAPITAL CORP |26.37
20080122|370021107|GGP|35501|GENERAL GROWTH PROPERTIES INC |32.86
20080122|370373102|GMO|49736|GENERAL MOLY INC COM (DE)|8.87
20080122|370442105|GM|49838|GENERAL MOTORS CORP|23.52
20080122|370853103|GSI|11630|GENERAL STEEL HOLDINGS, INC.|7.01
20080122|371485103|GNBT|25834|GENEREX BIOTECHNOLOGY CORP|1.42
20080122|371924101|GNOLF|167529|GENOIL INC (F)|0.63
20080122|371938101|GCEGF|32000|GEOCAN ENERGY INC|0.32
20080122|371939109|GXEXF|118850|GEOLOGIX EXPLORATIONS INC (CAN|2.33
20080122|37229P507|GTOP|1487022|GENITOPE CORP|0.72
20080122|37244C101|GHDX|64874|GENOMIC HEALTH INC|22.84
20080122|372460105|GPC|10008|GENUINE PARTS CO|40.29
20080122|37247D106|GNW|25087|GENWORTH FINANCIAL INC CL A|21.86
20080122|37248H304|GPR|26265|GEOPETRO RESOURCES CO|3.54
20080122|37249T109|GGR|317839|GEOGLOBAL RESOURCES INC|4.04
20080122|37250B104|GENT|87686|GENTIUM SPA ADS|9.69
20080122|37250C102|GXLIF|70000|GEOINFORMATICS EXPLORATION INC|0.28
20080122|37250R109|GPHYF|21756|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080122|372917104|GENZ|22548|GENZYME CORP|76.83
20080122|373200203|GGC|774941|GEORGIA GULF CORP|3.86
20080122|373334499|GPU|18300|GEORGIA POWER COMPANY PREF SER|25.86
20080122|373334523|GPJ|10353|GEORGIA PWR CO SR NT SER R|25.09
20080122|373334531|GPD|13109|GEORGIA POWER CO SR NT SER O|24.48
20080122|37364Q104|GETC|13794|Geotec, Inc. Common Stock|0.08
20080122|373678101|GOVX|160970|GeoVax Labs, Inc. Common Stock|0.16
20080122|373686104|GVCM|14310|Geovic Mng Corp Common Stock|1.54
20080122|373686120|GVICW|12100|GEOVIC MNG CORP WARRANT EXP 03|0.89
20080122|37373P105|GNA|736252|GERDAU AMERISTEEL CORP|11.49
20080122|373737105|GGB|201551|GERDAU S.A. ADS (REPTG 1 PREF |25.20
20080122|374163103|GERN|109346|GERON CORP|4.95
20080122|374511103|GA|56550|GIANT INTERACTIVE GROUP INC AD|11.00
20080122|37517W107|GGBM|30157|GIGABEAM CORP|0.34
20080122|375916103|GIL|122170|GILDAN ACTIVEWEAR COM SHS|34.00
20080122|37637Q105|GBCI|39934|GLACIER BANCORP INC|15.54
20080122|376535100|GLAD|113810|GLADSTONE CAPITAL CORPORATION |17.05
20080122|37733W105|GSK|105862|GLAXOSMITHKLINE PLC ADS|50.43
20080122|378939300|GWTR|813505|GLOBAL WATER TECH INC NEW|.
20080122|378968101|GCF|13067|GLOBAL INCOME & CURRENCY FUND |17.55
20080122|378973408|GSAT|433028|GLOBALSTAR, INC COM STK|9.04
20080122|378982102|GQN|17789|GLOBAL BRANDS ACQUISITION CORP|9.15
20080122|378982110|GQNWS|19000|GLOBAL BRANDS ACQUISITION CORP|0.89
20080122|37929X107|GLG|24750|GLG PARTNERS INC COM STK (DE) |12.05
20080122|379302102|GRT|23926|GLIMCHER REALTY TRUST|12.69
20080122|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.65
20080122|37933G108|GHI|40402|GLOBAL HIGH INCOME FUND INC.|14.63
20080122|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080122|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080122|37935E101|GLOB|34580|GLOBAL MED TECHNOLOGIES INC|1.18
20080122|37939H100|GBSV|12500|GLOBAL INDUSTRIAL SERVICES INC|.
20080122|379399108|GLBT|204488|GLOBALNET CORPORATION|.
20080122|37941P108|GEGQQ|38903|GLOBAL POWER EQUIPMENT GP|1.20
20080122|379414105|GLA|46400|GLOBAL LOGISTICS ACQUISTION CO|7.13
20080122|379437106|GWSO|188730|GLOBAL WARMING SOLUTION INC (O|0.95
20080122|37944W209|GBMR|2185000|Global Matrechs, Inc. New Comm|.
20080122|37945C202|GBRC|62403|Global Resource Corporation Ne|2.29
20080122|37946Y112|GSPAW|37666|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080122|37946Y120|GSPAZ|45000|GLOBAL SERVICES PARTNERS ACQUI|0.26
20080122|37946Y401|GSPAB|12666|GLOBAL SERVICES PARTNERS ACQUI|5.19
20080122|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080122|37948X104|GGRO|13767|GLOBALITE GROUP INC COM STK (N|0.01
20080122|379887102|GLOW|53724|GLOWPOINT INC|0.55
20080122|379890106|GLUU|192218|GLU MOBILE INC COM STK (DE)|4.03
20080122|38011M108|GMXR|45805|GMX RESOURCES INC|27.80
20080122|38045R107|GOL|164028|GOL LINHAS AEREAS INTELIGENTES|18.77
20080122|38055D105|GDCRF|205040|GOLD CANYON RES INC (F)|0.67
20080122|38059T106|GFI|51430|GOLD FIELDS LTD SPONS ADR|16.38
20080122|38060Q109|CGHRF|89567|GOLD HAWK RESOURCES INC (F)|0.48
20080122|38068N108|GRZ|23741|GOLD RESERVE INC CL-A|5.20
20080122|38068T105|GORO|110209|GOLD RESOURCE CORPORATION COM |4.05
20080122|380680108|GPEGF|45035|GOLD POINT ENERGY CORP (CDA)|0.11
20080122|38076H101|GCFFF|38000|GOLDCLIFF RES CORP|0.36
20080122|38076R109|GBKVF|16503|GOLDBROOK VENTURES INC|0.21
20080122|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|0.83
20080122|380956409|GG|72789|GOLDCORP INC.|34.48
20080122|381149103|GPXM|65999|GOLDEN PHOENIX MINERALS|0.27
20080122|38115J100|GQMNF|26500|GOLDEN QUEEN MINING LTD|0.76
20080122|38119T104|GSS|133515|GOLDEN STAR RESOURCES LTD|3.74
20080122|381428101|GORAF|112530|GOLDREA RESOURCES CORPORATION |0.28
20080122|38144X500|GSPRB|13082|GOLMAN SACHS GP INC (THE) DEP |23.98
20080122|38144X609|GSPRC|20582|GOLDMAN SACHS GRP INC (THE) DE|23.00
20080122|38145J104|GMEX|12181|GoldMountain Exploration Corpo|0.07
20080122|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080122|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080122|38239A100|GGL|32640|GOODMAN GLOBAL, INC. COM|24.77
20080122|382410405|GDP|11431|GOODRICH PETROLEUM CORP(NEW)|18.62
20080122|382550101|GT|10976|GOODYEAR TIRE & RUBBER CO|24.25
20080122|38259P508|GOOG|136632|GOOGLE INC CLASS A|600.25
20080122|383082104|GRC|10699|GORMAN RUPP COMPANY|26.95
20080122|383485109|GOT|61832|GOTTSCHALKS INC|2.38
20080122|38388F108|GRA|185375|GRACE(W.R.)& CO(NEW)|17.52
20080122|384556106|GHM|13761|GRAHAM CORP|38.77
20080122|384871109|GKK|53355|GRAMERCY CAPITAL CORP|23.25
20080122|38500T101|GTRE|377131|GRAN TIERRA ENERGY INC|2.68
20080122|385034111|GHNWS|29000|GRANAHAN MCCOURT ACQUISITION C|0.46
20080122|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080122|387328107|GVA|17353|GRANITE CONSTRUCTION INC|33.45
20080122|388113102|GLIF|137348|GRANT LIFE SCIENCES INC|0.02
20080122|38821G101|GRP|11767|GRANT PRIDECO, INC.|49.24
20080122|388707101|GOJO|13265|GRAPHON CORPORATION|0.40
20080122|389117102|GRWFF|10499|GRAVITY WEST MINING CORP (CANA|0.12
20080122|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080122|389461104|GRYW|22921|GRAYLING WIRELESS USA INC|0.07
20080122|390064103|GAP|131660|GREAT ATLANTIC & PAC TEA|28.32
20080122|390124105|GBN|102025|GREAT BASIN GOLD LTD|3.14
20080122|391022209|GNNS|115651|Great Northern Oilsands, Inc. |.
20080122|39167B102|GCH|21913|GREATER CHINA FUND INC (THE)|21.99
20080122|393122106|GMCR|16997|GREEN MOUNTAIN COFFEE ROASTER |39.43
20080122|393609102|GRCO|61718|GREENBELT RES CORP NV)|0.10
20080122|393657101|GBX|47385|GREENBRIER COMPANIES INC (THE)|17.26
20080122|395259104|GHL|331747|GREENHILL & CO INC COM STK|53.01
20080122|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080122|39571R107|GSHF|29244|GREENSHIFT CORP|0.01
20080122|39806G108|GSTN|13000|GREYSTONE DIGITAL TECH. INC|.
20080122|398433102|GFF|110360|GRIFFON CORP|10.07
20080122|399449107|GDNNY|992322|GROUPE DANONE ADS(RP1/5 COM FF|17.14
20080122|399849108|GWDC|40539|GROWERS DIRECT COFFEE COMPANIN|0.43
20080122|399909100|GGAL|119802|GRUPO FINANCIERO GALICIA SA|6.34
20080122|400096111|GAVWS|42159|GRUBB & ELLIS REALTY ADVISORS,|0.12
20080122|400131306|GMK|46665|GRUMA SAB DE C V ADS(RP 4 B SH|11.92
20080122|40049J206|TV|187217|GRUPO TELEVISA SA GDS (REPTG 5|21.33
20080122|40052B108|GTXI|80657|GTX INC DEL|11.31
20080122|40052D104|GRXI|19268|GTREX CAPITAL INC|.
20080122|40052G107|GYPH|42961|Gryphon Gold Corp Common Stock|0.69
20080122|40108N106|GFG|14218|GUARANTY FINANCIAL GROUP INC. |12.50
20080122|40227P107|GFET|21248|Gulf Ethanol Corp. Common Stoc|1.43
20080122|40251W200|GFRE|68514|GULF RESOURCES, INC. NEW COMMO|2.35
20080122|40258P109|GWPC|16644|Gulf Western Petroleum Corpora|0.29
20080122|40414L109|HCP|98073|HCP INC COM STK (MD)|30.16
20080122|40422Y101|HLTH|20140|HLTH CORPORATION COM STK (DE) |11.72
20080122|404251100|HNI|251607|HNI CORPORATION COM STK|28.93
20080122|40426W101|HRP|28381|HRPT PROPERTIES TRUST SBI|7.14
20080122|40428H862|HBAPRH|10757|HSBC USA, INC. DEP SH REP 1/40|24.11
20080122|404280406|HBC|13500|HSBC HOLD PLC ADS (REP 5 ORD) |74.53
20080122|404280604|HBCPRA|41872|HSBC HOLDINGS, PLC ADR SER A R|22.50
20080122|40429C300|HTN|15500|HSBC FINANCE CORP 6% NTS DUE 1|23.71
20080122|40429C607|HFCPRB|21460|HSBC FINANCE CORP DEP SHS RPTN|22.33
20080122|40431N104|HSWI|56728|HSW INTERNATIONAL, INC. COM|3.64
20080122|404369100|HTRE|24683|H3 ENTERPRISES, INC.|0.09
20080122|40637E106|HTHO|683010|Halo Technology Holdings, Inc.|.
20080122|40637H109|HALO|73894|HALOZYME THERAPEUTICS INC|6.42
20080122|409900107|HKFIQ|109749|HANCOCK FABRIC INC|0.72
20080122|410120109|HBHC|44441|HANCOCK HOLDING CO|34.79
20080122|41013W108|HPI|42059|JOHN HANCOCK PFD INCOME FD|21.10
20080122|41021P103|HPS|21079|JOHN HANCOCK PREFERRED INCOM F|19.43
20080122|410252100|HDL|49030|HANDLEMAN CO|1.39
20080122|410799308|HVGO|15886|HANOVER GOLD INC|0.28
20080122|411307101|HNSN|712283|HANSEN MEDICAL, INC. COM|21.52
20080122|411310105|HANS|142061|HANSEN NATURAL CORP|40.97
20080122|41145X115|HACWS|225690|HABOR ACQUISITION CORP WTS 04/|0.34
20080122|411637101|HNCKF|20200|HARD CREEK NICKEL CORPORATION |0.78
20080122|412822108|HOG|42922|HARLEY DAVIDSON INC|37.00
20080122|413086109|HAR|16626|HARMAN INT'L IND INC|37.08
20080122|413216300|HMY|169275|HARMONY GOLD MNG SP ADR-NEW|11.06
20080122|413619107|HET|912223|HARRAHS ENTERTAINMENT INC|87.68
20080122|413833104|TINY|42780|HARRIS AND HARRIS GROUP INC|7.49
20080122|41752X101|HTE|37825|HARVEST ENERGY TR-TR UNITS (CD|21.88
20080122|418756102|HKBV|75624|HAT TRICK BEVERAGE INC.|.
20080122|41901P108|HWYI|10000|HATHAWAY INC|0.03
20080122|419596101|HVT|109982|HAVERTY FURNITURE CO INC|8.50
20080122|420781304|HAYZ|906699|HAYES LEMMERZ INTL INC NEW|3.66
20080122|421924309|HLS|109987|HEALTHSOUTH CORPORATION COM|17.45
20080122|42205M106|HBOOY|168251|HBOS PLC SPONS ADR (UTD KINGDO|12.43
20080122|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080122|42217K106|HCN|63529|HEALTH CARE REIT INC|40.83
20080122|42218Y105|HEPI|84914|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20080122|42220V107|HBDT|26495|HEALTH BENEFITS DIRECT CORPORA|1.75
20080122|422217109|HRAL|80681|HEAR ATLAST HOLDINGS, INC COM |0.90
20080122|42223A100|HESG|13800|HEALTH SCIENCES GROUP INC|.
20080122|42226E406|HHJ|66170|HEALTHSHARES EMERGING CANCER I|16.38
20080122|42226E786|HHV|30018|HEALTHSHARES INC ENABLING TECH|31.72
20080122|42226Q102|HSXI|14008|HealthSonix, Inc. Common Stock|0.12
20080122|42234Q102|HTLF|16718|HEARTLAND FINANCIAL USA INC|16.78
20080122|422347104|HTLD|49288|HEARTLAND EXPRESS INC|14.72
20080122|42235N108|HPY|222676|HEARTLAND PAYMENT SYSTEMS, INC|21.52
20080122|42235Q200|HTOG|15785|HEARTLAND OIL & GAS CORP NEW (|0.20
20080122|422680108|HEK|31043|HECKMANN CORPORATION COM|7.34
20080122|422680116|HEKWS|547050|HECKMANN CORPORATION WTS EXP 1|0.75
20080122|422704106|HL|29022|HECLA MINING CO|9.07
20080122|42279M107|HLYS|17637|HEELYS, INC. COM|6.51
20080122|422806109|HEI|71092|HEICO CORP|46.21
20080122|423287309|HXBM|48607|HELIX BIOMEDIX INC-NEW-|0.80
20080122|423511302|HMCU|31108|Hemcure, Inc. (NV) Common Stoc|0.50
20080122|42366C103|HEB|56059|HEMISPHERX BIOPHARMA INC|0.69
20080122|42689P104|HPLF|25376|HEPALIFE TECHNOLOGIES INC|0.34
20080122|42722Y104|HCPC|3022394|HERITAGE CAPITAL CREDIT CORP|.
20080122|427825104|HT|10924|HERSHA HOSPITALITY TR CL-A|8.15
20080122|427866108|HSY|30344|THE HERSHEY COMPANY|36.74
20080122|428236103|HPQ|96780|HEWLETT-PACKARD CO|43.75
20080122|428358105|HIFN|32509|HI/FN INC|6.34
20080122|42840B101|HITK|17807|HI-TECH PHARMACAL INC|12.40
20080122|429086309|TOH|111979|HICKS ACQUISITION COMPANY I, I|9.10
20080122|429808306|HVAG|53793|High Velocity Alternative Ener|1.65
20080122|43005Q107|HCF|453412|HIGHLAND CREDIT STRATEGIES FUN|13.90
20080122|434712105|HOKU|316782|HOKU SCIENTIFIC, INC.|9.40
20080122|435694104|HENC|36690|Holloman Energy Corporation Co|0.30
20080122|435727102|HLLD|45275|HOLLUND INDUSTRIAL, INC. COMMO|0.15
20080122|435902101|HEPH|13661|HOLLIS-EDEN PHARM INC|1.66
20080122|436440101|HOLX|93577|HOLOGIC INC|64.18
20080122|436893200|HOMB|31419|HOME BANCSHARES INC COM STK|20.28
20080122|43713W107|HMIN|59632|HOME INNS & HOTELS MANAGEMENT,|28.07
20080122|437355100|HSOA|1005683|HOME SOLUTIONS OF AMERICA INC |0.57
20080122|43741N202|HISU|66805|HOMELAND SECURITY SYSTEMS INC |.
20080122|43741R104|HMSG|16093|HOMELAND SECURITY GROUP INTL I|.
20080122|43741T100|HSCC|145000|HOMELAND SECURITY CORPORATION |.
20080122|438128308|HMC|13000|HONDA MOTOR CO ADR ONE (1) COM|29.59
20080122|439555301|HOWWY|17551|HOPEWELL HLDGS LTD SP ADR-NEW-|4.39
20080122|44041F105|HRZB|13379|HORIZON FINANCIAL CORP|12.88
20080122|44044K101|HRZ|189342|HORIZON LINES, INC.|18.18
20080122|44107P104|HST|18593|HOST HOTELS & RESORTS, INC|15.58
20080122|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080122|44244K109|HWCC|97756|HOUSTON WIRE & CABLE COMPANY C|13.11
20080122|442487112|HOVNP|13928|HOVNANIAN ENTERPRISES CL B PFD|6.05
20080122|442487203|HOV|2760813|HOVNANIAN ENTERPRISES INC|6.04
20080122|44329Y107|HTWO|38526|H2Diesel Holdings, Inc. Common|4.00
20080122|443304100|HNP|93638|HUANENG PWR INTL ADR(40 ORD-N)|36.46
20080122|443683107|HCBK|19757|HUDSON CITY BANCORP INC|13.90
20080122|444717102|HGT|34502|HUGOTON ROYALTY TST UBI|24.73
20080122|444859102|HUM|64875|HUMANA INC|84.35
20080122|445542103|HTC|11095|HUNGARIAN TELE & CABLE CORP|14.63
20080122|447773102|HRAY|55269|HURRAY! HODLINGS CO LTD ADR|3.36
20080122|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080122|448882100|HYGS|59900|HYDROGENICS CORP-CORP HYDROGEN|0.59
20080122|448947309|IDT|22353|IDT CORP CLASS B|6.85
20080122|448954107|HDY|80209|HYPERDYNAMICS CORP|1.18
20080122|449145101|HTR|32078|HYPERION BROOKFIELD TOTAL RETU|6.98
20080122|44919F104|HYTM|124039|HYTHIAM INC|2.71
20080122|44920B100|IASCA|34359|IAS Energy, Inc. Class A Commo|0.45
20080122|44930M203|ICOP|19132|ICOP DIGITAL, INC. NEW|3.69
20080122|449394105|IDMI|144984|IDM PHARMA, INC.|0.62
20080122|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.99
20080122|449623107|IHP|1139837|IHOP CORP|44.01
20080122|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.39
20080122|449683101|IMFI|18000|I M F INC|0.01
20080122|44980Y305|IPCS|14949|IPCS INC|27.97
20080122|44982G104|IGR|426485|ING CLARION GLOBAL REAL ESTATE|13.57
20080122|44982L103|IPIXQ|64500|IPIX CORPORATION|0.02
20080122|44983J107|IAE|13631|ING ASIA PACIFIC HIGH DIVD EQT|22.43
20080122|450047204|IRS|15599|IRSA INVERSIONES G/D DPSH(RP10|13.60
20080122|45031U101|SFI|83277|ISTAR FINANCIAL INC|22.55
20080122|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080122|45070D101|ITUI|209357|I2 TELECOM INTERNATIONAL INC|0.10
20080122|450941109|ICPR|165922|ICP Solar Technologies Inc. Co|0.52
20080122|45104G104|IBN|98433|ICICI BANK LTD ADS(RP 2EQTY SH|62.34
20080122|451106108|ICCW|13379|ICC WORLDWIDE INC COM STK (DE)|.
20080122|45166R204|IDIX|92867|IDENIX PHARMACEUTICALS INC|4.71
20080122|451663108|IAR|26757|IDEARC INC COM STK|15.73
20080122|451665103|IDI|19200|IDEATION ACQUISITION CORP COM |7.16
20080122|45168J200|IDGJ|880601|IDGlobal Corp. New Common Stoc|0.12
20080122|45168K306|IDRA|28658|IDERA PHARMACEUTICALS, INC COM|10.93
20080122|45170V209|IELE|61248|IElement Corporation NEW Commo|0.17
20080122|451713101|IKN|226823|IKON OFFICE SOLUTIONS INC.|9.32
20080122|45172M108|IKGI|62964|IKONA GEAR INTL INC|0.18
20080122|451724108|ILC|10000|ILINC COMMUNICATIONS INC|0.44
20080122|45173E105|IKAN|16549|IKANOS COMMUNICATIONS, INC.|4.99
20080122|451734107|IHS|12900|IHS INC CL-A COM STK|58.75
20080122|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080122|45244W100|IMDS|490250|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080122|45245E109|IMAX|12745|IMAX CORPORATION|6.10
20080122|45245W109|IMCL|11257|IMCLONE SYS INC|42.32
20080122|45247Q100|IIG|532100|IMERGENT INC|10.00
20080122|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080122|45248F103|IMGG|102119|IMAGING3 INC|0.16
20080122|45248Q109|IMGW|170227|IMAGE WORLDWIDE INC COMMON STO|0.02
20080122|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.55
20080122|45254P102|IMH|761206|IMPAC MORTGAGE HLDGS INC|1.05
20080122|45256R106|IMMGE|12500|IMPART MEDIA GROUP INC|0.05
20080122|452907108|IMMU|11561|IMMUNOMEDICS INC|2.12
20080122|453096208|IPSU|29332|IMPERIAL SUGAR COMPANY-NEW|20.81
20080122|453365207|ICNT|22000|INCOMNET INC|.
20080122|45337C102|INCY|30694|INCYTE CORPORATION|11.39
20080122|45408X118|IGCWS|147900|INDIA GLOBALIZATION CAPITAL, I|0.60
20080122|454089103|IFN|177093|INDIA FUND INC (THE)|54.00
20080122|455688101|IDGG|166450|Indigo-Energy, Inc. Common Sto|0.23
20080122|456132208|IEAM|13878|Industrial Enterprises of Amer|0.48
20080122|456261304|IDSM|11464|INDUSTRIAL MINERALS INC NEW|0.13
20080122|456607100|IMB|2231083|INDYMAC BANCORP,INC.|4.42
20080122|45662H106|IFHR|11531|INFE- HUMAN RES INC|0.08
20080122|45663L403|IFNY|60670|INFINITY ENERGY RESOURCES, INC|0.91
20080122|456637107|IFRX|11959|INFERX CORPORATION COM|0.37
20080122|45668X105|IFLG|59880|InfoLogix, Inc. Common Stock|1.98
20080122|45669R503|IACH|12552|INFORMATION ARCHITECTS CORP NE|.
20080122|45675Y112|IIIWS|12400|INFORMATION SERVICES GROUP INC|0.72
20080122|45677U100|IFMX|182518|INFORMEDIX HLDGS INC|0.06
20080122|45677V108|ISHM|12705|INFOSEARCH MEDIA, INC|0.10
20080122|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.35
20080122|456784107|IFON|36886|INFOSONICS CORPORATION|1.34
20080122|456788108|INFY|129502|INFOSYS TECHNOLOGIES LTD ADS|38.02
20080122|456837202|IND|97695|ING GROEP N.V.% ING PERPETUAL |24.19
20080122|456837400|ISP|29900|ING GROEP NV PERPETUAL DEBT SE|22.48
20080122|456837509|ISG|27568|ING GROEP, N.V. PERPETUAL DENT|21.90
20080122|456837707|IDG|50887|ING GROEP NV PRED CTF 7.3750% |25.09
20080122|45684E107|IGD|20247|ING GLOBAL EQUITY DIVIDEND AND|17.02
20080122|45685K110|INHIW|10783|InfuSystems Holdings, Inc. War|0.32
20080122|45719U100|IHBT|40597|INHIBITION THERAPEAUTICS, INC |0.51
20080122|457461200|IRC|10235|INLAND REAL ESTATE CORP|12.58
20080122|457667103|INSU|22825|INSITUFORM TECHNOLOGIES CL-A|11.85
20080122|457669208|INSM|16771|INSMED INC-NEW|0.68
20080122|45769N105|ISSC|57560|INNOVATIVE SLTS & SUPPORT INC |10.22
20080122|45769Q108|ICTN|63849|INNOVATIVE COMMUNI TECHS INC|0.01
20080122|457694107|INRA|22935|Innova Robotics and Automation|0.02
20080122|45772G105|INPC|36953|INPHONIC INC|.
20080122|45773H102|INO|23481|INOVIO BIOMEDICAL CORPORATION |0.86
20080122|45773P104|IRBL|476160|INROB TECH, LTD|0.12
20080122|45773Y105|INWK|25714|INNERWORKINGS INC COM STK|14.29
20080122|45774B104|INCM|23150|Innocom Technology Holdings, I|0.34
20080122|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|1.01
20080122|45774M100|INNU|11017|INNUITY INC|0.35
20080122|457985208|IART|80621|INTEGRA LIFESCIENCES HLDGS CP |44.43
20080122|45810J103|ITKG|148710|INTEGRAL TECHNOLOGIES INC|0.75
20080122|458140100|INTC|17545|INTEL CORP|19.00
20080122|458168101|ITLI|12805|Intelligentias, Inc. Common St|0.48
20080122|458169109|IHME|41916|IntelliHome, Inc. Common Stock|0.25
20080122|45818G101|ITYC|30251|INTEGRITY BANCSHARES INC|2.27
20080122|45821F108|IEVM|136358|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080122|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080122|45822H103|IECM|64105|INTELECOM INC COM STK (DE)|0.55
20080122|45823C103|ITLV|1799985|Intelective Communications, In|.
20080122|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080122|45840F105|ISWI|20462|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20080122|45841N107|IBKR|51067|INTERACTIVE BROKERS GROUP, IN |31.33
20080122|45865V100|ICE|19702|INTERCONTINENTALEXCHANGE, INC.|138.60
20080122|45867G101|IDCC|22738|INTERDIGITAL|21.18
20080122|458744109|IRCE|16817|INTERLINE RESOURCES CORP|1.85
20080122|458786100|IN|12451|INTERMEC, INC.|19.66
20080122|45881R109|IMOT|47550|INTERMOST CORPORATION|0.19
20080122|45884X103|ITMN|45493|INTERMUNE INC|18.12
20080122|45885A300|INAP|68413|INTERNAP NETWORK SERVICES CORP|7.74
20080122|459190104|INBG|40150|INTERNATIONAL BUILDING TECHNOL|.
20080122|45923G103|ICRD|51473|INTERNATIONAL CARD ESTABLISHME|0.11
20080122|45928H106|ICO|803416|INTERNATIONAL COAL GROUP INC|5.40
20080122|459458105|IENI|23300|INTERNATIONAL ENERGY, INC.|0.80
20080122|45951A101|IFLI|45007|International Fight League, In|0.13
20080122|45953X208|IFUE|33413|INTERNATIONAL FUEL TECH|0.19
20080122|46010L203|IOGH|30809|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080122|46018A100|IPWG|72849|INTERNATIONAL POWER GROUP LTD |0.21
20080122|460378102|ISCO|22695|International Stem Cell Corpor|0.97
20080122|46051L104|THM|17041|INTL TOWER HILL MINES LTD|1.50
20080122|46058Y109|GEEK|14124|INTERNET AMERICA INC|0.78
20080122|46059W102|HHH|32431|INTERNET HLDRS TSTHLD DEP RCPT|51.65
20080122|46072H108|IBCIQ|231657|INTERSTATE BAKERIES CORP|0.03
20080122|460951106|IOC|3418878|INTEROIL CORP (F)|17.99
20080122|461148108|IVAC|11931|INTEVAC INC|10.35
20080122|46118N101|IOPM|21176|INTRAOP MEDICAL CORPORATION|0.12
20080122|46119F107|INGN|29417|INTROGEN THERAPEUTICS INC|3.00
20080122|461194102|IESV|6607827|INTERPID TECHNOLOGY & RESOURCE|0.01
20080122|461199101|ISYRF|603500|INTRINSYC SOFTWARE INTL INC|0.92
20080122|461202103|INTU|40459|INTUIT INC|30.59
20080122|46128X107|INVT|10950|INVESTAMERICA INC (NV)|.
20080122|46145P103|SWIM|27328|INVESTOOLS INC|13.72
20080122|46146P102|ISBC|38124|INVESTORS BANCORP INC|13.38
20080122|461730103|IRETS|76174|INVESTORS REAL ESTATE TR SBI|9.02
20080122|461838302|IVIT|72789|INVICTA GROUP, INC. NEW COMMON|.
20080122|46185R100|IVGN|95910|INVITROGEN CORP|94.60
20080122|46202P103|IOMI|11412|IOMAI CORPORATION|0.91
20080122|46205P100|IONN|18520|ION NETWORKS INC|0.04
20080122|462070103|IOTN|343399|IONATRON INC|2.80
20080122|46261V108|IPAS|11303|IPASS INC|3.42
20080122|46262V107|IWDM|211499|IOWorldMedia, Incorporated Com|0.07
20080122|46263G208|IPZI|220000|Iptimize, Inc. Common Stock (D|0.20
20080122|46267Q103|IRE|15588|GOVERNOR-BK OF IRELND ADS(4ORD|55.50
20080122|462726100|IRBT|78482|IROBOT CORPORATION|19.65
20080122|463013102|ICPW|11074|Ironclad Performance Wear Corp|0.35
20080122|46428Q109|SLV|14494|ISHARES SILVER TRUST|160.30
20080122|464285105|IAU|125197|ISHARES COMEX GOLD TRUST|87.62
20080122|464286202|EWO|24889|ISHARES MSCI AUSTRIA INDEX FD |32.15
20080122|464286301|EWK|17588|ISHARES MSCI BELGIUM INDEX FD |21.54
20080122|464286608|EZU|122710|ISHARES MSCI EMU INDEX FUND|108.22
20080122|464286657|BKF|107133|ISHARES INC MCSI BRIC INDEX FD|52.64
20080122|464286665|EPP|13579|ISHARES PACIFIC EX-JAPAN INDEX|138.93
20080122|464286699|EWU|27167|ISHS MSCI UTD KINGDOM IDX FD|21.62
20080122|464286764|EWP|15552|ISHARES MSCI SPAIN INDEX FD|57.76
20080122|464286822|EWW|1259082|ISHS MSCI MEXICO(FREE)IDX FD|50.68
20080122|464286830|EWM|6314062|ISHS MSCI MALAYSIA(FREE)IDXFD |13.02
20080122|464286848|EWJ|54536|ISHARES MSCI JAPAN INDEX FUND |12.50
20080122|464286855|EWI|14200|ISHARES MSCI ITALY INDEX FD|30.97
20080122|464286871|EWH|54624|ISHARES MSCI HONG KONG IDX FD |20.00
20080122|464287168|DVY|72009|ISHARES DOW JONES SELECT DIVID|58.12
20080122|464287184|FXI|705182|ISHARES FTSE/XINHUA CHINA 25 I|156.94
20080122|464287200|IVV|19932|ISHARES S&P 500 INDEX FUND|132.75
20080122|464287226|AGG|25826|ISHARES LEHMAN U.S. AGGR BOND |103.25
20080122|464287234|EEM|1404545|ISHARES MSCI EMERGING MARKETS |135.40
20080122|464287325|IXJ|18714|ISHARES S&P GLOBAL HEALTHCARE |57.75
20080122|464287341|IXC|55236|ISHARES S&P GLOBAL ENERGY SECT|125.39
20080122|464287432|TLT|1059537|ISHARES 20+ YEAR TREASURY INDE|95.48
20080122|464287440|IEF|362513|ISHARES 7-10 YEAR TREASURY IND|89.61
20080122|464287457|SHY|116235|ISHARES 1-3 YEAR TREASURY INDE|83.23
20080122|464287465|EFA|490687|ISHARES TR MSCI EAFE INDEX FD |71.71
20080122|464287481|IWP|47948|ISHARES RUSSELL MIDCAP GROWTH |99.98
20080122|464287507|IJH|53240|ISHARES S&P MIDCAP400 INDEX|75.32
20080122|464287523|IGW|429929|ISHARES S&P GSTI SEMICONDUCTOR|50.01
20080122|464287556|IBB|54092|ISHARES NASDAQ BIOTECH INDX FD|81.14
20080122|464287564|ICF|38934|ISHARE COHEN&STEERS RLTY MAJOR|70.55
20080122|464287598|IWD|15272|ISHARES RUSSELL 1000 VAL INDEX|72.39
20080122|464287655|IWM|240226|ISHARES RUSSELL 2000 INDEX|67.18
20080122|464287689|IWV|28162|ISHARES RUSSELL 3000 INDEX|76.25
20080122|464287713|IYZ|190556|ISHARES DJ US TELECOM INDEX|25.22
20080122|464287739|IYR|75202|ISHARES DJ US REAL EST IDX FD |59.02
20080122|464287762|IYH|13054|ISHARES DJ US HLTHCR SECT IDX |69.40
20080122|464287770|IYG|15630|ISHARES DJ US FINL SVCS IDX FD|88.37
20080122|464287804|IJR|41157|ISHARES S&P SM CAP 600 INDEX|57.86
20080122|464287838|IYM|19860|ISHARS DJ US BASICMAT SECT IDX|67.92
20080122|464288273|SCZ|14648|ISHARES TR MSCI EAFE SMALL CAP|44.03
20080122|464288323|NYF|10431|ISHARES NY MUNI BOND FUND|104.01
20080122|464288356|CMF|25628|ISHARES CA MUNI BOND FUND|106.43
20080122|464288414|MUB|17036|ISHARES S&P NATL MUNI BOND FUN|103.01
20080122|464288422|WPS|21414|ISHRS TR S&P WORLD EX-US PPTY |44.20
20080122|464288448|IDV|66337|ISHARES DOW JONES EPAC SELECT |42.51
20080122|464288463|IFAS|16229|ISHRS TR FTSE EPRA/NAREIT ASIA|41.60
20080122|464288489|IFGL|52822|ISHRS TR FTSE EPRA/NAREIT GLB |42.37
20080122|464288620|CFT|35741|LEHMAN CR BD FD ISHARES TR|102.36
20080122|464288653|TLH|54436|LEHMAN 10-20 YR TREAS BD FD IS|108.08
20080122|464288661|IEI|33972|LEHMAN 3-7 YR TREAS BD FD ISHA|107.97
20080122|464288729|EXI|58567|ISHARES S&P GLOBAL INDUSTRIALS|56.51
20080122|464288778|IAT|12629|ISHARES TR DOW JONES US REGION|33.79
20080122|464288786|IAK|11352|ISHARES TR DOW JONES US INS IN|44.21
20080122|464288810|IHI|120938|ISHARES TR DOW JONES US MEDICA|57.64
20080122|46432L104|ISLN|154882|ISILON SYSTEMS, INC. COM|4.99
20080122|464592104|ISLE|77985|ISLE OF CAPRI CASINOS INC|10.00
20080122|46489V104|ISR|90257|ISORAY INC|1.77
20080122|46564T107|ITI|11238|ITERIS, INC.|2.80
20080122|465754208|ITWO|41958|I2 TECHNOLOGIES, INC. NEW|12.47
20080122|46579N103|IVN|108692|IVANHOE MINES LTD|9.05
20080122|465790103|IVAN|23158|IVANHOE ENERGY INC|1.37
20080122|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080122|46600W106|IXYS|26426|IXYS CORP (DEL)|6.97
20080122|466026119|IXMOW|15513|IXI Mobile, Inc. Warrant 07/14|0.69
20080122|466090107|JASO|39537|JA SOLAR HOLDINGS CO., LTD. AD|56.30
20080122|46612H402|JCG|489663|J. CREW GROUP, INC.|39.96
20080122|46614H301|JRT|292493|JER INVESTORS TRUST INC.|9.68
20080122|46623D200|JPMPRJ|18594|JP MORGAN CHASE CAPITAL X PFD |24.80
20080122|466249208|JSAIY|431981|J SAINSBURY PLC SPNS ADR NEW (|31.23
20080122|46625H100|JPM|12809|JPMORGAN CHASE & CO COM STK|39.59
20080122|470080409|JAGH|16795|JAG MEDIA HLDGS INC|0.69
20080122|47023A101|JMBA|730970|JAMBA, INC. COM STK|2.34
20080122|47102X105|JNS|10217|JANUS CAPITAL GROUP INC.|24.24
20080122|47109U104|JOF|11405|JAPAN SMALLER CAPITALIZATION F|8.35
20080122|471109108|JAH|151975|JARDEN CORPORATION|20.15
20080122|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080122|47189R104|JAVO|75644|JAVO BEVERAGE COMPANY INC|0.70
20080122|471894105|JAV|58957|JAVELIN PHARMACEUTICALS, INC. |3.83
20080122|47214A100|JCDS|370000|JC DATA SOLUTIONS INC|.
20080122|472147107|JAZZ|33277|JAZZ PHARMACEUTICALS INC COM S|14.50
20080122|472310101|JDO|75078|JED OIL INC|1.36
20080122|477143101|JBLU|514896|JETBLUE AIRWAYS CORPORATION|4.63
20080122|47759G108|JNGW|20000|Jingwei International Limited |7.20
20080122|48023P106|JSDA|299156|JONES SODA CO|5.99
20080122|480838101|JOSB|1888763|JOS A BANK CLOTHIERS INC|21.00
20080122|481138105|JRC|109435|JOURNAL REGISTER CO|1.50
20080122|481228203|JPMPRP|22900|JPMORGAN CHASE CAP XVI 6375 TR|23.32
20080122|48123A207|JPMPRS|31792|JPMORGAN CHASE CAP XIX CAP SEC|24.49
20080122|48203R104|JNPR|21181|JUNIPER NETWORKS INC|26.50
20080122|48206Q103|JMIH|27922|JUPITER MARINE INTL HLDGS INC |0.07
20080122|482377207|KNIE|80000|K-9 CONCEPTS, INC. NEW COMMON |1.28
20080122|48238A100|KALG|50208|KAL Energy, Inc. Common Stock |0.30
20080122|482423100|KBW|105940|KBW, INC. COM|21.32
20080122|482564101|KMGB|10924|K M G CHEMICALS INC|13.29
20080122|482740206|KVA|43937|K-V PHARMACEUTICALS CO CL A|28.20
20080122|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.59
20080122|48660Q102|KED|42603|KAYNE ANDERSON DEVELOPMENT COM|22.72
20080122|486606106|KYN|43140|KAYNE ANDERSON MLP INVESTMENT |28.05
20080122|48666K109|KBH|347972|KB HOME|18.52
20080122|487836108|K|11071|KELLOGG CO|48.56
20080122|488044108|KWD|18247|KELLWOOD CO|17.98
20080122|488360108|KEM|14104|KEMET CORPORATION|5.46
20080122|492051305|KPELY|111164|KEPPEL LTD SPONSORED ADR|15.94
20080122|492515101|KERX|73774|KERYX BIOPHARMACEUTICALS, INC.|6.88
20080122|492536107|KSSH|57085|Kesselring Holding Corporation|0.20
20080122|492705108|KRRSF|20450|KETTLE RIVER RES LTD|0.27
20080122|493267108|KEY|14531|KEYCORP (NEW)|21.10
20080122|49327K207|KEYPRB|16979|KEYCORP CAP VI TR PFD SECS|20.14
20080122|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080122|49435N101|KBX|97043|KIMBER RESOURCES INC (CANADA) |0.79
20080122|494386204|KCDMY|13176|KIMBERLY-CLARK DE MEXICO S A B|19.44
20080122|49449B101|KINBF|20322|KINBAURI GOLD CORP COM SHS (CA|0.49
20080122|494550106|KMP|39620|KINDER MORGAN ENER PNTRS L.P. |56.00
20080122|495660102|KING|107534|KING RESOURCES INC|.
20080122|495724403|KGFHY|32798|KINGFISHER PLC SPON ADR(NEW)|5.08
20080122|496902404|KGC|225471|KINROSS GOLD CORP NEW|20.40
20080122|496904103|KFS|115312|KINGSWAY FINANCIAL SVCS INC|11.37
20080122|49740P106|KGILF|21750|KIRKLAND LAKE GOLD INC|10.32
20080122|49834X106|KWBT|406402|KIWA BIO TECH PRODS GROUP CORP|0.19
20080122|498589100|KLMK|25417|KLEVER MARKETING INC|0.03
20080122|499064103|KNX|380622|KNIGHT TRANSPORTATION INC|15.04
20080122|499184109|KNOT|10321|THE KNOT INC|12.96
20080122|50015Q100|KOG|92712|KODIAK OIL & GAS CORP|2.37
20080122|501014104|KKD|550380|KRISPY KREME DOUGHNUTS INC|2.32
20080122|501044101|KR|17061|KROGER CO|25.39
20080122|501173207|KUB|14888|KUBOTA CORPORATION (ONE ADS RE|31.07
20080122|501723100|LFL|40272|LAN AIRLINES S.A. ADS (EA REPT|11.27
20080122|501803308|LCAV|61748|LCA-VISION INC|13.92
20080122|50183L107|LDK|747297|LDK SOLAR CO LTD.|35.44
20080122|50186V102|LPL|124345|LG PHILIPS LCD CO LTD ADS|22.53
20080122|501921100|LTVCQ|224053|LTV CORP|.
20080122|50208P109|LMLP|54427|LML PAYMENT SYSTEMS INC|2.43
20080122|502089105|LMZ|34928|LMS MED SYS INC|0.59
20080122|502160104|LXU|47157|LSB INDUSTRIES INC|24.33
20080122|504905100|DDSS|11408|LABOPHARM INC|1.02
20080122|505336107|LZB|665689|LA-Z-BOY INCORPORATED|6.39
20080122|50575Q102|LTS|650947|LADENBURG THALMANN FINANCIAL|1.97
20080122|50730N101|LLEG|1813906|LAIDLAW ENERGY GROUP INC|.
20080122|51206P109|LACO|11661|LAKES ENTERTAINMENT INC.|5.85
20080122|512815101|LAMR|39303|LAMAR ADVERTISING CO CL-A|41.58
20080122|514936103|LFG|20118|LANDAMERICA FIN'L GROUP INC|26.25
20080122|51508L103|LNY|268610|LANDRY'S RESTRNTS,INC|14.79
20080122|517905105|LMTI|29300|LASER MASTER INTL INC|0.25
20080122|51805Q102|LNGT|74755|LASER ENERGETICS INC CL A|0.07
20080122|51827Q106|LAQ|11753|THE LATIN AMER EQTY FUND INC|42.10
20080122|51828C106|LDF|37702|LATIN AMERN DISCOVERY FD INC|25.55
20080122|521076109|LOR|11780|LAZARD WORLD DIVIDEND & INCOME|17.03
20080122|52170U108|LBIX|26931|LEADING BRANDS INC|1.48
20080122|52186N106|LF|82300|LEAPFROG ENTERPRISES INC.|5.45
20080122|523768109|LEE|70118|LEE ENTERPRISES INC|10.68
20080122|524707304|LGCY|67658|LEGACY RESERVES LP UTS LTD PAR|19.94
20080122|524908100|LEH|12579|LEHMAN BROTHERS HOLDINGS|53.25
20080122|524908720|LEHPRF|62424|LEHMAN BROTHERS HLDGS INC PFD |23.33
20080122|52520B206|LEHPRL|53404|LEHMAN BROS HLDGS CAP TR IV PF|22.29
20080122|52520E200|LEHPRM|14326|LEHMAN BROS HLDGS CAP TR V PFD|21.80
20080122|52520X208|LEHPRN|31855|LEHMAN BROS HLDGS CAP TR VI TR|22.20
20080122|525399101|LDTI|11373|LEISURE DIRECT INC|0.09
20080122|526057104|LEN|97461|LENNAR CORP CL A COMMON|12.99
20080122|527288104|LUK|34349|LEUCADIA NATIONAL CORP|42.61
20080122|52729N100|LVLT|1138006|LEVEL 3 COMMUNICATIONS INC|2.84
20080122|52730C101|LEVP|234891|LEV PHARMACEUTICALS INC|1.99
20080122|52742P108|LEV|89390|LEVITT CORPORATION CL A|1.90
20080122|52886N109|LXRA|18147|LEXARIA CORP COM STK|0.98
20080122|53015Y107|LIA|116571|LIBERTY ACQUISITION HOLDINGS C|9.19
20080122|53015Y206|LIAU|16601|LIBERTY ACQUISITION HOLDINGS C|10.29
20080122|531172104|LRY|193741|LIBERTY PROPERTY TRUST|25.85
20080122|53123T107|LBSU|18684|Liberty Star Uranium & Metals |0.25
20080122|53184V108|LFXG|15266|Life Exchange, Inc. Common Sto|0.14
20080122|531914109|LWAY|36491|LIFEWAY FOODS INC|10.00
20080122|531927101|LIFC|36095|LIFECELL CORP|40.82
20080122|53215T106|LPHI|56174|LIFE PARTNERS HLDGS INC|18.24
20080122|53222Q103|LCUT|16639|LIFETIME BRANDS, INC.|9.33
20080122|53224G103|LSGP|466086|LIGHTING SCIENCE GROUP CORP|0.36
20080122|53261M104|LLNW|55784|LIMELIGHT NETWORKS, INC CMN ST|6.86
20080122|533591103|LGCP|18990|LINCOLN GOLD CORP|0.23
20080122|535678106|LLTC|14169|LINEAR TECHNOLOGY CORP|27.37
20080122|535919203|LGF|24390|LIONS GATE ENT CORP|9.22
20080122|536020100|LINE|189372|LINN ENERGY LLC COM UTS REP LT|22.02
20080122|53612Q101|LNXGF|108960|LINUX GOLD CORP|0.20
20080122|536797103|LAD|48162|LITHIA MOTORS INC CL A|11.89
20080122|539320101|LIZ|10020|LIZ CLAIBORNE INC|17.52
20080122|539439109|LYG|74047|LLOYDS TSB GROUP PLC ADR|31.12
20080122|539570408|LPHC|14570|LocatePLUS Holdings Corporatio|0.11
20080122|539573105|LBAS|186907|Location Based Technologies, I|5.69
20080122|540211109|LNET|40458|LODGENET INTERACTIVE CORP COM |13.86
20080122|540424207|CG|16530|LOEWS CORP|84.92
20080122|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080122|54140W107|LGVN|21286|LOGICVISION INC|0.76
20080122|54265M108|LOGE|73396|Long-e International, Inc. Com|0.26
20080122|54318P108|LFT|23275|LONGTOP FINL TECHNOLOGIES LTD |15.20
20080122|543524300|LOOP|320455|LOOPNET INC COM STK|12.76
20080122|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.49
20080122|54569N109|LCOL|65695|Lotta Coal, Inc. Common Stock |0.08
20080122|545697104|LTTOY|18111|Lottomatica Spa Sponsored ADR |34.37
20080122|550021109|LULU|339034|LULULEMON ATHLETICA INC COM ST|30.92
20080122|55024R106|LMRA|69933|LUMERA CORP|1.78
20080122|55027E102|LMNX|36545|LUMINEX CORPORATION|17.64
20080122|550278303|LUM|515613|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080122|550344105|LGCU|24800|LUNA GOLD CORP|1.20
20080122|550372106|LMC|49221|LUNDIN MINING CORPORATION|7.55
20080122|55261F104|MTB|396952|M AND T BANK CORP|73.69
20080122|55262C100|MBI|3326032|MBIA INC|8.55
20080122|552643108|MBRTF|32100|MBMI RESOURCES INC|0.73
20080122|552690109|MDU|23304|MDU RESOURCES GROUP INC|25.65
20080122|552715104|WFR|11695|MEMC ELECTRONIC MATERIALS INC |65.83
20080122|55272X102|MFA|41903|MFA MORTGAGE INVESTMENTS, INC.|9.49
20080122|552727109|MCR|10896|MFS CHARTER INCOME TRUST SBI|8.37
20080122|552848103|MTG|1084114|MGIC INVESTMENT CORP|14.11
20080122|552880106|MOGN|553268|MGI PHARMA INC|40.90
20080122|552953101|MGM|418462|MGM MIRAGE|67.99
20080122|55302G103|MGPI|106170|MGP INGREDIENTS INC|8.71
20080122|55305B101|MHO|110956|M/I HOMES INC|9.25
20080122|55312Q208|MMCE|67293|MMC Energy, Inc. New Common St|3.30
20080122|553166109|MPZ|215147|MPC CORPORATION COM|0.47
20080122|553477100|MRVC|91228|MRV COMMUNICATIONS INC|1.80
20080122|553570102|MSGI|87432|MSGI SECURITY SOLUTIONS, INC. |0.95
20080122|553769100|MNTG|74601|M T R GAMING GROUP INC|5.18
20080122|553829102|MVC|15991|MVC CAPITAL, INC.|13.93
20080122|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080122|554225102|MCBC|125419|MACATAWA BANK CORP|9.09
20080122|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.58
20080122|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.81
20080122|55448V204|MTKN|55384|MACHINETALKER, INC. COM STK|0.07
20080122|554489104|CLI|10332|MACK-CALI REALTY CORP|29.30
20080122|555903301|MACM|23479|MacroChem Corporation New Comm|0.37
20080122|555904101|MVSN|70785|MACROVISION CORP|16.96
20080122|55607W100|MFD|157550|MACQUARIE/FIRST TR GLOBAL INFR|25.26
20080122|55608D101|MGU|12905|MACQUARIE GLOBAL INFRASTRUCTUR|26.79
20080122|55610N105|DCR|15221|MACHROSHARES OIL DOWN TRADEABL|13.40
20080122|556269108|SHOO|11294|MADDEN (STEVEN) LTD|16.68
20080122|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.20
20080122|55903Q104|MVG|12400|MAG SILVER CORP (CANADA)|13.96
20080122|55907R108|MGG|809447|MAGELLAN MIDSTREAM HLDGS LP CO|24.98
20080122|559071204|MGLG|26778|MAGELLAN ENERGY LTD.|0.16
20080122|559091301|MPET|15373|MAGELLAN PETROLEUM CORP|0.90
20080122|55917T102|MAAFF|305995|MAGINDUSTRIES CORP|1.86
20080122|559211107|MECA|171791|MAGNA ENTMT CORP SUB VTG CL-A |0.81
20080122|559222401|MGA|94734|MAGNA INTL CL-A SUB VTG SHS|72.69
20080122|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080122|55970P203|MDOR|24598|Magnum d' Or Resources Inc. Ne|0.30
20080122|559775101|MPG|1161341|MAGUIRE PROPERTIES INC.|24.43
20080122|559776109|MTA|39112|MAGYAR TELEKOM TELECOMMUNICATI|25.24
20080122|559778402|MTE|195992|MAHANAGAR TEL NIGAM ADS (2SHS)|8.48
20080122|560690208|COOL|54433|MAJESCO HOLDINGS ENTERTAINMENT|1.07
20080122|560876104|MAKU|83594|Makeup.com Limited Common Stoc|0.04
20080122|56176Q102|MNAP|11682|Manas Petroleum Corporation Co|2.10
20080122|563571108|MTW|80923|MANITOWOC COMPANY INC (THE)|35.60
20080122|563771104|MTEX|52130|MANNATECH INCORPORATED|5.22
20080122|56400P201|MNKD|490962|MANNKIND CORP|7.30
20080122|56501R106|MFC|29521|MANULIFE FINANCIAL CORP|35.43
20080122|565756103|MAQ|198795|MARATHON ACQUISITION CORP COM |7.77
20080122|567908108|HZO|208154|MARINEMAX INC|12.36
20080122|568427108|MPX|11427|MARINE PRODUCTS CORP|6.68
20080122|570583104|MNTY|176100000|MARKET 99 LTD COM STK (MN)|.
20080122|57060U308|SLX|12758|STEEL ETF MARKET VECTORS ETF T|72.26
20080122|57060U506|RSX|105048|MARKET VECTORS RUSSIA ETF TRUS|47.59
20080122|57060U605|MOO|129559|MARKET VECTORS ETF TR GLOBAL A|50.00
20080122|57060U837|KOL|28590|MARKET VECTORS COAL ETF|36.42
20080122|571303403|MMIO|11689|Marmion Industries Corp. New C|0.01
20080122|571903202|MAR|15708|MARRIOTT INT'L INC(NEW) CL A|32.68
20080122|572901106|MATK|38616|MARTEK BIOSCIENCES CORP|30.91
20080122|573083102|MSO|246207|MARTHA STEWART LIV OMNIMED INC|5.57
20080122|573284106|MLM|61221|MARTIN MARIETTA MATERIALS INC |104.42
20080122|576678304|MTTG|13040|Material Technologies, Inc. Cl|0.57
20080122|576801203|MATH|127826|MATHSTAR INC|0.60
20080122|576817209|MATR|151602|MATRIA HEALTHCARE INC.|30.07
20080122|57685E200|MXXH|19608|MATRIXX RESOURCE HOLDINGS INC |0.04
20080122|577344104|MAUG|31588|MAUI GEN STORE INC|0.04
20080122|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.05
20080122|57772K101|MXIM|37432|MAXIM INTEGRATED PRODUCTS INC |19.33
20080122|57774W103|MVOG|595991|MAVERICK OIL AND GAS INC|.
20080122|57775L106|MXFD|136696|MAXLIFE FUND CORP COM STK|15.70
20080122|579489105|MNI|541344|MCCLATCHY CO (HOLD COMPANY)- A|10.08
20080122|580135101|MCD|14848|MCDONALDS CORP|52.40
20080122|580645109|MHP|145272|MCGRAW-HILL COS INC(THE)|38.58
20080122|582411104|MMR|943041|MCMORAN EXPLORATION CO|13.65
20080122|582829107|MDWK|14020|MDWERKS INC|0.64
20080122|583538103|MKTY|10728|MECHANICAL TECHNOLOGY INC|0.73
20080122|58401X308|MGEN|89332|MED GEN, INC. NEW|.
20080122|58404X107|MSBT|15153|MedaSorb Technologies Corporat|0.22
20080122|584062202|EMED|20001|MEDCOM USA INC-NEW|0.22
20080122|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20080122|584404107|MEG|230321|MEDIA GENERAL INC CL A|17.33
20080122|58446K105|MCCC|294143|MEDIACOM COMMUNICATIONS CL-A|4.68
20080122|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080122|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080122|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080122|58463J304|MPW|78085|MEDICAL PROPERTIES TRUST INC|9.97
20080122|58468P206|MNOV|17300|MEDICINOVA INC COM|4.00
20080122|584690309|MRX|11051|MEDICIS PHARMACEUTICAL CL-A|23.16
20080122|58470H101|MED|17227|MEDIFAST INC|4.30
20080122|58489M109|MDMN|32764|MEDINAH MINERALS INC|0.02
20080122|58500P107|MDTL|2325069|MEDIS TECHNOLOGIES LTD|9.33
20080122|58501N101|MDVN|116967|MEDIVATION, INC.|15.30
20080122|58506A203|MEDP|16505|Medspas of America, Inc. New C|0.01
20080122|58516W104|MGAFF|64632|MEGA URANIUM LTD (CANADA)|2.19
20080122|585168107|MGWSF|248790|Megawest Energy Corp. Common S|0.95
20080122|585901101|MDSC|29655|MEDISCIENCE TECHNOLOGY CORP|0.08
20080122|587188103|MNT|424426|MENTOR CORP (MINN)|33.41
20080122|587200106|MENT|32286|MENTOR GRAPHICS CORP|9.15
20080122|58734P105|MBR|19435|MERCANTILE BANCRP INC(ILLINOIS|17.59
20080122|588056101|MERC|144193|MERCER INTL INC COM STK|7.42
20080122|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080122|589981109|MRGE|83907|MERGE TECHNOLOGIES INC|0.96
20080122|590007100|MSVP|17956|MERITOR SAVINGS BANK (PA)|4.01
20080122|59001A102|MTH|325174|MERITAGE HOMES CORPORATION|7.82
20080122|59021G204|MERPRE|81888|MERRILL PFD TST IV"TOPRS"7.12%|23.00
20080122|59021S703|MERPRG|31182|MERRILL LYNCH & CO INC DEP SH |18.39
20080122|59022C657|MRI|18300|MERRILL LYNCH & CO INC ACC RET|10.07
20080122|59022W356|AGW|12131|MERRILL LYNCH ACC RET NTS LKD |8.90
20080122|59025D207|MERPRP|70400|MERRILL LYNCH CAP TR III GUARA|24.78
20080122|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080122|590650107|MOSH|37593|MESA OFFSHORE TR UTS OF BEN IN|0.37
20080122|59125J104|MRB|53306|METALLICA RES INC.|5.11
20080122|591257100|MMG|72519|METALLINE MINING CO|2.20
20080122|59156R405|MLG|11059|METLIFE INC 5.875% SR NT 11/21|23.44
20080122|59156R702|MEU|24300|METLIFE, INC. EQUITY UNIT|28.80
20080122|591708102|PCS|38043|METROPCS COMMUNICATIONS INC CO|17.33
20080122|593054109|MXOM|32985|MEXORO MINERALS LTD|0.84
20080122|59318T109|CIF|20725|MFS INTERMEDIATE HIGH INCOME F|3.07
20080122|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080122|594928103|MICAQ|14464|MICROAGE INC|.
20080122|594960106|MVIS|46100|MICROVISION INC (WASH)|2.54
20080122|595017104|MCHP|12033|MICROCHIP TECHNOLOGY INC|28.49
20080122|59502G103|G103SPIN|50103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080122|59506W104|MICG|235496|MICROFIELD GROUP INC|0.70
20080122|59510E207|MENV|102502|Micron Enviro Systems, Inc. Ne|0.02
20080122|595635103|MDY|26229|MIDCAP SPDR TR UNIT SR 1|136.70
20080122|596278101|MIDD|59533|MIDDLEBY CORP (THE)|56.70
20080122|597911106|MEH|10144|MIDWEST AIR GROUP INC|14.53
20080122|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080122|598148104|MWY|143650|MIDWAY GAMES INC.|2.29
20080122|598153104|MDW|165006|MIDWAY GOLD CORP (CANADA)|4.18
20080122|598251106|MBHI|10902|MIDWEST BANC HOLDINGS INC|10.33
20080122|599788106|MYRG|20373|MILITARY RESALE GRP INC|.
20080122|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080122|60037R200|MNHG|27242|MILLENIUM HOLDING GR INC NEW|0.08
20080122|60038B105|MCEL|147250|MILLENNIUM CELL INC|0.31
20080122|60038H102|MBTG|217960|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20080122|60254D108|MGH|16926|MINCO GOLD CORPORATION COM SHS|0.81
20080122|602673105|MNDP|16012|Mindpix Corporation Common Sto|.
20080122|602720104|MSA|32974|MINE SAFETY APPLIANCES|44.73
20080122|602900102|MFN|51711|MINEFINDERS LTD (F)|12.37
20080122|602910101|MNEAF|37025|MINERA ANDES INC|1.38
20080122|603432105|MGN|48577|MINES MGMT INC|3.80
20080122|60443P103|BUF|12383|MINRAD INT'L INC.|2.85
20080122|604470104|MTRPF|10999|MINTERRA RES CORP|0.13
20080122|604567107|MIPS|80348|MIPS TECHNOLOGIES INC-|3.60
20080122|604673103|MRDDF|20217|MIRANDA GOLD CORPORATION|0.78
20080122|606822104|MTU|40631|MITSUBISHI UFJ FINANCIAL GROUP|8.97
20080122|60687Y109|MFG|174448|MIZUHO FINANCIAL GROUP INC SPO|8.93
20080122|60741U101|MOBE|15165|MOBILITY ELECTRONICS INC|1.21
20080122|60742E205|MOBL|620862|MOBILEPRO CORP-NEW|.
20080122|607660305|MODM|16420|MODERN MED MODALITIES CORP|0.25
20080122|607826104|MODG|10907|MODIGENE INC COM STK|0.84
20080122|607828100|MOD|10650|MODINE MFG CO|14.00
20080122|60783C100|MODT|16500|MODTECH HOLDINGS INC|0.79
20080122|608190104|MHK|52069|MOHAWK INDUSTRIES INC|66.14
20080122|60852M104|MIPI|21452|MOLECULAR INSIGHT PHARMACEUTIC|8.78
20080122|60852T109|MLPH|42422|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080122|60855R100|MOH|222746|MOLINA HEALTHCARE,INC.|36.59
20080122|608689105|MLER|70228|MOLLER INTL INC CDT-CAP STK|0.55
20080122|60877T100|MNTA|36872|MOMENTA PHARMACEUTICALS INC|6.35
20080122|60886R103|MNC|172576|MONACO COACH CORP|8.87
20080122|609286109|MPUCF|27300|MONETA POROUPINE MINES INC(F) |0.24
20080122|60935Y109|MGI|1597623|MONEYGRAM INTERNATONAL INC|4.29
20080122|60975U108|MGRM|10574|MONOGRAM BIOSCIENCES, INC.|1.25
20080122|609761101|MGRA|61420|MONOGRAM ENERGY INC COM STK (P|.
20080122|61238L109|MLORF|99500|MONTELLO RESOURCES LTD|0.12
20080122|614115103|MTS|10494|MONTGOMERY STR INCOME SECS|16.77
20080122|615369105|MCO|310048|MOODY'S CORPORATION|33.63
20080122|61744G107|MSF|36017|MRG STLY EMERG MKT FD|22.11
20080122|61745C105|IIF|78562|MRG STLY INDIA INVEST|45.83
20080122|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.46
20080122|61745P502|IIC|18216|MORGAN CAL ISD MNIINCM TST|14.30
20080122|617468103|CAF|162100|MORGAN STANLEY CHINA A SH FD I|46.09
20080122|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |10.00
20080122|61748A197|NIN|21320|MORGAN STANLEY PLUS BSD ON THE|8.02
20080122|61748W108|MHGC|125053|MORGANS HOTEL GROUP CO. COM|12.98
20080122|61750V550|RBL|32122|MORGAN STANLEY BEAR MARKET PLU|11.75
20080122|61750V659|SAR|11761|MORGAN STANLEY 13 MONTH PLUS L|9.15
20080122|61750V667|EBA|14404|MORGAN STANLEY SPARQS LKD TO E|14.35
20080122|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080122|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080122|624581104|MOVIQ|105143|MOVIE GALLERY INC|0.05
20080122|62472C102|XDSL|23150|MPHASE TECHNOLOGIES INC|0.05
20080122|62474M108|MTNOY|11029|MTN GROUP LTD SPONS ADR|16.02
20080122|624758108|MWA|696088|MUELLER WATER PRODUCTS, INC. S|7.44
20080122|624758207|MWAB|11063|MUELLER WATER PRODUCTS INCSER |7.93
20080122|62544S200|MCET|11738|MULTICELL TECHNOLOGIES, INC. N|0.04
20080122|625453105|MGAM|57131|MULTIMEDIA GAMES INC|7.06
20080122|62624B101|MMA|57712|MUNICIPAL MTG & EQTY LLC GWT|15.14
20080122|628351108|MLRMF|26237|MUTUAL RISK MANAGEMENT LTD|0.02
20080122|62847C100|MVBY|10856|MY VINTAGE BABY INC COM STK (F|0.18
20080122|628530107|MYL|240891|MYLAN INC|15.10
20080122|628636102|MYST|102928|MYSTARU.COM, INC. COMMON STOCK|0.16
20080122|62888Q109|NCTI|12833|NCT GROUP INC|.
20080122|628968109|NASB|24849|NASB FINL INC|24.66
20080122|62912R107|NGPC|57565|NGP CAPITAL RESOURCES COMPANY |15.56
20080122|629156407|NL|35679|NL INDUSTRIES INC NEW|9.06
20080122|629355108|NNRI|37856|NNRF INC COM STK (NV)|0.94
20080122|62941R102|NAQ|48316|NRDC ACQUISITION CORP COM STK |9.18
20080122|62941R110|NAQWS|38950|NRDC ACQUISITION CORP (DE) WT |0.91
20080122|629445206|NVEC|13682|NVE CORPORATION NEW|20.38
20080122|62948B100|NWURF|35152|NWT URANIUM CORP COM SHS (CANA|0.49
20080122|629491101|NYX|28915|NYSE EURONEXT COM|72.67
20080122|629519109|NABI|10497|NABI BIOPHARMACEUTICALS|3.83
20080122|630075109|NGEN|118884|NANOGEN INC|0.33
20080122|630079101|NANX|43185|NAMPHASE TECHNOLOGIES CORP|3.27
20080122|63008A107|NSLT|13000|NANO SUPERLATTICE TECHNOLOGY I|0.04
20080122|63009F105|NSPH|85937|NANOSPHERE INC. COM|13.05
20080122|630797108|NAPS|38914|NAPSTER INC.|1.83
20080122|631103108|NDAQ|10744|NASDAQ STK MKT INC|37.45
20080122|631728409|NSTK|33183|NASTECH PHARMACEUTICAL INC|3.05
20080122|63227W203|NTG|14600|NATCO GROUP INC CL A|48.34
20080122|63540U207|NCCPRC|102978|NATIONAL CITY CAP TR IV ENHANC|23.99
20080122|63540X201|NCCPRB|46365|NATIONAL CITY CAP TRUST III TR|19.81
20080122|635405103|NCC|689223|NATIONAL CITY CORP|14.33
20080122|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080122|637138108|NPBC|191310|NATL PENN BANCSHARES INC|13.96
20080122|637277104|NRVH|131338|NATIONAL RV HLDGS INC|0.07
20080122|637417106|NNN|35565|NATIONAL RETAIL PROPERTIES, IN|20.75
20080122|637432873|NRU|10800|NATL RURAL UTIL COOP FINCL COR|23.05
20080122|63860C100|NHRX|97233|NATIONSHEALTH INC|0.30
20080122|638620104|NHP|56102|NATIONWIDE HEALTH PROPERTIES|30.60
20080122|63888P406|BHIP|89023|NATURAL HEALTH TRENDS CORP NEW|1.00
20080122|63888X102|NHYF|13694|NATURAL HARMONY FOODS INC|.
20080122|63902Q109|NAWL|127173|NATUREWELL INC|.
20080122|63910B102|NLS|159038|NAUTILUS,|4.20
20080122|63937G100|NOVO|10975|NOVORI, INC COM STK|0.20
20080122|639379106|NAYN|99459|NAYNA NETWORKS, INC.|.
20080122|640268108|NKTR|417011|NEKTAR THERAPEUTICS|7.15
20080122|640497202|NMGC|41670|NEOMAGIC CORP NEW|2.15
20080122|64051M105|NEON|20984|NEONODE INC. COM|3.24
20080122|640518106|NEOP|121014|NEOPROBE CORP|0.37
20080122|640522108|NTEC|19972|NEOSE TECHNOLOGIES INC|0.86
20080122|64077P108|NEPT|13778|NEPTUNE TECHS & BIORESOURCES I|3.15
20080122|640933107|NTBKQ|121553|NET. BANK INC (NET BANK)|0.02
20080122|64104P105|NESS|5310557|NESS ENERGY INT'L INC|0.03
20080122|641069406|NSRGY|25849|NESTLE S.A.SPON ADR(REP REG SH|109.49
20080122|64109T201|NETC|58774|NET SERVICOS DE COMUNICACAO S |11.66
20080122|64110L106|NFLX|853322|NETFLIX COM INC|21.85
20080122|64110W102|NTES|77363|NETEASE.COM INC ADS|18.71
20080122|64111N101|NZ|90715|NETEZZA CORPORATION COM|9.80
20080122|64111Y107|NFBH|29125|NETFABRIC HOLDINGS, INC.|0.02
20080122|64117H108|NTTL|25021|NETTEL HOLDINGS INC|0.16
20080122|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080122|64118B100|NETL|60000|NETLOGIC MICROSYSTEMS INC|23.20
20080122|64118Q107|N|250589|NETSUITE INC COM|27.76
20080122|64120L104|NTAP|34181|NETWORK APPLIANCE CORPORATION |22.05
20080122|64124E106|NRGN|23411|NEUROGEN CORP|2.11
20080122|64125C109|NBIX|89535|NEUROCRINE BIOSCIENCES INC|5.58
20080122|64125G100|NWCN|20393|Network CN Inc. Common Stock|1.95
20080122|64125K101|NRMX|36781|NEUROCHEM INC|2.00
20080122|641255104|NURO|12795|NEUROMETRIX INC|10.01
20080122|64127M105|NGLPF|116288|NEVADA GEOTHERMAL POWER INC|1.08
20080122|64127R302|CUR|14536|Neuralstem, Inc. Common Stock |3.00
20080122|64190A103|NRO|11067|NEUBERGER BERMAN REAL ESTATE S|10.29
20080122|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.19
20080122|6435EV108|NEWCQ|31395|NEW CENTURY FINANCIAL CORP (MD|0.02
20080122|6435EV207|NEWOQ|12236|New Century Financial Corp. Pf|0.20
20080122|64352D200|NEWXQ|10357|NEW CENTURY FINANCIAL CORP PFD|0.20
20080122|64683T106|NMCH|22783|NewMarket China, Inc. Common S|0.14
20080122|64758A107|NOEC|27714|New Oriental Energy & Chemical|5.50
20080122|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.04
20080122|650111107|NYT|125567|NEW YORK TIMES CO(THE)CL A|14.89
20080122|65105M108|NCT|563990|NEWCASTLE INVESTMENT CORP.|9.08
20080122|65158P107|NLAI|273459|NewMarket Latin America, Inc. |.
20080122|651639106|NEM|197388|NEWMONT MINING CORP (HOLDING C|52.88
20080122|651718504|NR|81137|NEWPARK RESOURCES INC|4.20
20080122|651853103|NWXPF|128155|NEWPORT EXPLORATON LTD|0.13
20080122|65248E104|NWSA|24492|NEWS CORPORATION CL-A|18.69
20080122|65250U103|NWTB|21692|NEWTECH BRAKE CORP|0.17
20080122|65251F105|NEWS|12823|NEWSTAR FINANCIAL, INC. COM|6.76
20080122|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.08
20080122|652919101|NXCN|130055|NEXICON INC|0.04
20080122|65337H109|NFJ|39383|NFJ DIVIDEND INTEREST & PREMIU|21.47
20080122|65337Y102|WAVE|159613|NEXTWAVE WIRELESS IN COM STK|4.90
20080122|65338E105|NEXS|12403|NEXXUS LIGHTING, INC COM|5.00
20080122|65370L108|NGZ|27271|NICHOLAS APPLEGATE GLOBAL EQUI|20.00
20080122|654090109|NJ|24635|NIDEC CP (NIHON KABUSHIKI KAIS|15.65
20080122|65411N105|NHWK|61995|NIGHTHAWK RADIOLOGY HOLDINGS I|19.04
20080122|65440K106|NDN|48986|$.99 ONLY STORES|6.64
20080122|654485101|NOXGF|35000|NIOGOLD MNG CORP|0.25
20080122|654655109|NIS|10306|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080122|654744408|NSANY|201349|NISSAN MOTOR CO LTD SPONS ADR |18.66
20080122|65476E107|NGLE|14235|Niteagle Systems, Inc. Common |0.10
20080122|654798503|NTMD|67526|NITROMED INC|0.93
20080122|65488W103|NBF|182763|Nova Biosource Fuels, Inc. Com|2.04
20080122|655186104|NCRA|16980|NOCERA INC|.
20080122|65535H208|NMR|13067|NOMURA HLDGS ADS ( 1 SH COM)|14.01
20080122|655555100|NRDS|145458|NORD RESOURCES CORPORATION|1.03
20080122|655664100|JWN|45448|NORDSTROM|29.87
20080122|656568508|NT|87433|NORTEL NETWORKS CRP(HLDG CO) N|12.74
20080122|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080122|656912102|PAL|55650|NORTH AMERICAN PALLADIUM LTD|3.76
20080122|66510M204|NAK|85532|NORTHERN DYNASTY MINERALS LTD |11.14
20080122|665531109|NOGS|97032|Northern Oil and Gas, Inc. Com|6.50
20080122|66561E101|NOPLF|45020|NORTHERN PLATINUM LTD|0.52
20080122|665859104|NTRS|30119|NORTHERN TRUST CORP|69.21
20080122|66611L105|NFBK|270265|NORTHFIELD BANCORP INC NEW COM|10.03
20080122|66704R100|NRF|335298|NORTHSTAR REALTY FINANCE CORP |7.72
20080122|66704V101|NSTR|142719|NORTHSTAR NEUROSCIENCE INC COM|8.36
20080122|667280408|NWA|349117|NORTHWEST AIRLINES CORP COM ST|17.00
20080122|667328108|NWSB|15014|NORTHWEST BANCORP INC|24.65
20080122|66737P501|NWBO|13272|NORTHWEST BIOTHERAPEUTICS INC |2.20
20080122|667746101|NWPX|41823|NORTHWEST PIPE CO|40.52
20080122|66977W109|NCX|74419|NOVA CHEMICALS CORP|26.48
20080122|66987B103|NOVC|1029879|NOVACEA INC COM STK|2.98
20080122|66987E206|NG|30411|NOVAGOLD RESOURCES INC(NEW)|11.03
20080122|669947806|NFIPRC|11307|NOVASTAR FINL INC PFD SER C%|1.85
20080122|669947889|NFI|2227805|NOVASTAR FINANCIAL, INC NEW|1.74
20080122|670002104|NVAX|165130|NOVAVAX INC|2.88
20080122|670100205|NVO|109564|NOVO NORDISK ADS (1 ORD SH)|59.63
20080122|67020Y100|NUAN|170091|NUANCE COMMUNICATIONS INC|15.02
20080122|67035Q100|NCST|20145|NUCRYST PHARMACEUTICALS CORP|1.42
20080122|67058H102|NS|556306|NUSTAR ENERGY L.P. COM RESTG L|52.58
20080122|67059B104|NTDL|38440|NUTECH DIGITAL INC|0.01
20080122|67059L102|NSH|149381|NUSTAR GP HOLDINGS, LLC UT RES|25.62
20080122|6706EN100|JRO|113338|NUVEEN FLOATING RATE INCOME OP|11.75
20080122|67060N204|NTRZ|106558|NUTRACEA NEW|1.11
20080122|67060U109|NPHC|113185|NUTRA PHARMA CORP|0.03
20080122|67061W104|NAZ|14927|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.10
20080122|67062E103|NQM|11790|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20080122|670651108|NKX|13842|NUVEEN INSURED CALIF TAX FREE |14.95
20080122|67066G104|NVDA|54153|NVIDIA CORP|24.84
20080122|670682103|NMZ|13489|NUVEEN MUNICIPAL HIGH INCOME O|15.40
20080122|670683101|NMD|47873|NUVEEN MUNICIPAL HIGH INCM OPP|15.03
20080122|67069D108|NTRI|2685359|NUTRI/SYSTEM INC.|21.96
20080122|67070F100|NXZ|54334|NUVEEN DIV ADV MUNI FD-2|15.55
20080122|67071B108|JRS|27812|NUVEEN REAL ESTATE INCOME FD|14.14
20080122|67071S101|JTP|22251|NUVEEN QUALITY PFD INCOME FD|11.56
20080122|67072C105|JPS|17592|NUVEEN QUALITY PREFERRED INCOM|11.83
20080122|67072T108|JFR|11235|NUVEEN FLOATING RATE INCOME FU|11.44
20080122|67072W101|JHP|44903|NUVEEN QUALITY PREFERRED INCOM|11.62
20080122|67073C104|JGG|17854|NUVEEN GLOBAL GOVERNMENT ENHAN|17.22
20080122|67074A107|NUBV|37238513|Nutripure Beverages Inc Common|.
20080122|67076P102|NYMX|22668|NYMOX PHARMACEUTICAL CORP(F)|5.19
20080122|67090Q102|NXGH|10221|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080122|67090X107|JCE|10156|NUVEEN CORE EQUITY ALPHA FD CO|15.49
20080122|670928100|NUV|24554|NUVEEN MUNICIPAL VALUE FUND|9.47
20080122|674098207|OKWHQ|11654|OAKWOOD HOMES CORP (NEW)|.
20080122|674599105|OXY|40448|OCCIDENTAL PETROLEUM CORP|68.04
20080122|675729206|OCTL|79993|OCTILLION CORP NEW COM STK|1.40
20080122|675746309|OCN|148391|OCWEN FINANCIAL CORPORATION (N|6.15
20080122|67575P108|OCLS|16052|OCULUS INNOVATIVE SCIENCES, IN|3.88
20080122|676118102|OMEX|16050|ODYSSEY MARINE EXPLORATION INC|5.21
20080122|678046103|BQI|113661|OILSANDS QUEST INC COM STK|3.75
20080122|678046111|BQIWS|24650|OILSANDS QUEST INC. WTS EXP 12|1.10
20080122|680033107|ONB|15442|OLD NATL BANCORP (IND)|13.55
20080122|681919106|OMC|14316|OMNICOM GROUP INC|42.75
20080122|682092101|OMEF|12471|OMEGA FINL CORP|26.40
20080122|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080122|68212N100|ONMC|28494|OMNINET MEDIA.COM INC|0.10
20080122|68212S109|OMTR|65679|OMNITURE, INC|27.10
20080122|682128103|OVTI|71844|OMNIVISION TECHNOLOGIES INC|12.61
20080122|682189105|ONNN|227460|ON SEMICONDUCTOR CORP|7.25
20080122|68231G102|ONCO|118391|Oncology Med, Inc. Common Stoc|0.03
20080122|682343108|CNCT|88731|180 CONNECT INC COM STK (DE)|1.00
20080122|682343116|CNCTW|58480|180 CONNECT INC WT EXP 08/25/2|0.05
20080122|682343207|CNCTU|43740|180 CONNECT INC UNIT 1 COM & 2|1.01
20080122|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080122|682875109|ONSM|969550|ONSTREAM MEDIA CORP|0.73
20080122|68338A107|ONT|1260220|ON2 TECHNOLOGIES INC|0.89
20080122|683399109|ONXX|10284|ONYX PHARMACEUTICALS INC|50.01
20080122|68370R109|VIP|12338|OPEN JOINT STK CO VIMPEL-COMMU|33.96
20080122|683707103|OEGY|288620|OPEN ENERGY CORPORATION COM ST|0.29
20080122|683715106|OTEX|246498|OPEN TEXT CORP|29.00
20080122|68375N103|OPK|204010|OPKO HEALTH, INC|2.91
20080122|68375V105|OPXT|16394|OPNEXT, INC. COM|5.08
20080122|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080122|68402M102|OHAQ|15067|ORACLE HEALTHCARE ACQUISITION |7.87
20080122|68402T107|OPTM|10190|OPTIUM CORPORATION COM STK|6.08
20080122|68555P100|ORBC|161258|ORBCOMM, INC COM STK|4.62
20080122|686122201|ORXRF|18134|OREMEX RES INC|0.30
20080122|68618G105|OGTX|131110|ORGANETIX INC|0.09
20080122|68619Y105|OTHM|26983|ORIENS TRAVEL & HOTEL MANAGEME|0.36
20080122|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.45
20080122|686275108|OESX|25920|ORION ENERGY SYSTEMS INC COM S|16.41
20080122|68628V308|OMGI|69714|ORION MARINE GROUP INC COM STK|11.50
20080122|686323106|ORIT|15043|ORITANI FINANCIAL CORP COM STK|12.19
20080122|686588104|OHB|54725|ORLEANS HOMEBUILDERS INC|3.25
20080122|686701103|ORMT|112168|ORMET CORP|2.00
20080122|68827R108|OSIR|318288|OSIRIS THERAPEUTICS INC COM ST|13.00
20080122|690370101|OSTK|183305|OVERSTOCK COM INC DEL|10.03
20080122|690742101|OC|79405|OWENS CORNING INC COM STK NEW |17.37
20080122|69323K100|MALL|45216|PC MALL INC|8.41
20080122|69323T101|PCM|18717|PCM FUND, INC|10.18
20080122|69325N102|PCSV|15920|PCS EDVENTURES COM INC|1.42
20080122|69329Y104|PDLI|23959|PDL BIOPHARMA INC|15.48
20080122|69331W104|PFB|345556|PFF BANCORP INC|8.02
20080122|69333Y108|PFCB|21836|P.F. CHANGS CHINA BISTRO INC|23.41
20080122|693417107|PLXT|15660|PLX TECHNOLOGY INC|7.54
20080122|69344F106|PMCS|21241|P M C SIERRA INC|5.09
20080122|69344M101|PMI|12908|PMI GROUP INC (THE)|6.47
20080122|69349H107|PNM|11169|PNM RESOURCES (HOLDING CO)|19.53
20080122|69350H202|PNU|30005|PNC FINL SVCS GRP PN CAP TR D |22.07
20080122|693569105|PRGJ|29218|PRG Group, Inc. Common Stock|0.04
20080122|693654105|PVFC|10616|PVF CAPITAL CORP|10.32
20080122|69366Q303|PTSH|150000|PTS, INC. NEW|.
20080122|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.09
20080122|69403Q308|PBME|17300|PACIFIC BIOMETRICS INC NEW|0.60
20080122|694228206|PEGX|54836|PACIFIC ENERGY RESOURCES LTD C|1.65
20080122|69423U107|PEIX|720028|PACIFIC ETHANOL, INC.|5.46
20080122|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080122|69480P108|PREGF|56600|PACIFIC RODERA ENERGY INC|0.65
20080122|69487T202|PSELF|123900|Pacific Stratus Energy Ltd. Ne|11.66
20080122|694916107|PAWEF|14809|PACIFIC NORTH WESTCAP CORP|0.35
20080122|69506E103|PWEB|18019|PACIFIC WEBWORKS INC|0.10
20080122|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080122|69511V207|PACT|53342|PACIFICNET INC NEW|3.61
20080122|695459107|PAET|15608|PAETEC HLDG CORP|8.65
20080122|69561N204|PAYD|102546|PAID INC NEW|0.44
20080122|69562E104|PRZ|541911|PAINECARE HOLDINGS INC|0.10
20080122|69562K100|PTIE|38156|PAIN THERAPEUTICS INC|9.70
20080122|696639103|PHHM|100980|PALM HARBOR HOMES INC|8.94
20080122|696643105|PALM|16910|PALM, INC.|5.19
20080122|697900108|PAAS|15756|PAN AMERICAN SILVER CORP|36.30
20080122|69840W108|PNRA|404223|PANERA BREAD COMPANY CL-A|33.96
20080122|698410107|PAPO|24725|PANGEA PETROLEUM CORP|.
20080122|698830106|PFMS|148035|PAPERFREE MEDICAL SOLUTIONS IN|.
20080122|69900Q108|PMED|58848|PARADIGM MEDICAL INDS INC|.
20080122|69913R309|PRGN|36430|PARAGON SHIPPING INC COM SHS C|14.20
20080122|69917T103|PMQC|33298|Paramount Acquisition Corporat|5.40
20080122|69924P102|PZG|82185|PARAMOUNT GOLD AND SILVER CORP|1.98
20080122|700658107|PRK|55133|PARK NATIONAL CORP|56.80
20080122|700689102|PRPL|730000|PARK PLACE ENERGY CORP (NV)|0.13
20080122|701354102|PRKR|253934|PARKERVISION INC|10.67
20080122|70211M109|PTNR|42910|PARTNERS COMMUNICATIONS CO LTD|20.69
20080122|70212G101|PDRT|154213|PARTICLE DRILLING TECHNOLOGIES|2.02
20080122|70322H106|PSTX|59875|PATIENT SAFETY TECHNOLOGIES, I|1.15
20080122|703248203|PTI|10420|PATNI COMPUTER SYSTEMS LTD ADS|13.62
20080122|70335Y104|PCAP|23285|PATRIOT CAPITAL FUNDING, INC. |9.57
20080122|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080122|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080122|703481101|PTEN|496428|PATTERSON-UTI ENERGY INC|18.62
20080122|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080122|70423P106|PXTE|21729|PAXTON ENERGY INC|0.31
20080122|704549104|BTU|168280|PEABODY ENERGY CORP|49.35
20080122|70468J106|PIKGF|121821|PEAK GOLD LTD COM SHS (CANADA)|0.52
20080122|70532U103|PEZFF|15848|PEDIMENT EXPLORATION LTD (CANA|2.58
20080122|70558E207|PGSW|12135|Pegasus Wireless Corp. (NV) Ne|.
20080122|706902509|PGH|14324|PENGROWTH ENERGY TRUST CL-A TR|16.73
20080122|707832309|PTFC|12159|PENN TRAFFIC CO NEW|9.00
20080122|707885109|PWE|84109|PENN WEST ENERGY TRUST|25.61
20080122|708160106|JCP|66217|PENNEY J.C. CO INC (HOLDING CO|40.93
20080122|709102107|PEI|14058|PENN REAL ESTATE INVST TST SBI|22.42
20080122|709754105|PPCO|26508|PENWEST PHARMACEUTICALS CO.|4.08
20080122|712714302|PSPT|19362|PEOPLESUPPORT INC.|13.82
20080122|713278109|PBY|103978|PEP BOYS MANNY MOE& JACK|8.83
20080122|71372U104|PWRD|14371|PERFECT WORLD CO LTD SPONSORED|22.63
20080122|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080122|714236106|PBT|37605|PERMIAN BASIN RTY TR UNIT BEN |16.50
20080122|715813101|PDXC|34345|PET DRX CORPORATION COM STK|6.20
20080122|71603A208|PTEI|18360|PETEL INCORPORATED COMMON STOC|0.04
20080122|71644E102|PCZ|14568|PETRO-CANADA COM|48.60
20080122|71645P106|PBEGF|30816|PETROBANK ENERGY & RES LTD|44.43
20080122|71646E100|PTR|58648|PETROCHINA CO LTD ADS(RP100 H |155.16
20080122|71646K106|PRC|13100|PETRO RESOURCES CORP|1.75
20080122|71646M102|PZE|24671|PETROBRAS ENERGIA PARTICIPACIO|12.17
20080122|71646Q103|PEGGF|12000|PETRO RUBIALES ENERGY CORP ORD|1.23
20080122|71649T104|PHUN|139619|PetroHunter Energy Corporation|0.20
20080122|71654V101|PBRA|36629|PETROLEO BRAS ADS (EA REPTG 2 |80.25
20080122|716599105|PGSVY|20247|PETROLEUM GE0-SVCS ASA SPON AD|22.71
20080122|71675Y100|PTSG|13038|PETROSEARCH ENERGY CORP|0.75
20080122|71676G108|PSUD|10100|PETROSUN INC COMMON STOCK|0.14
20080122|716933106|PCYC|13680|PHARMACYCLICS INC|1.21
20080122|717081103|PFE|22378|PFIZER INC|22.50
20080122|71710P106|PHEI|43329|Phantom Entertainment, Inc. Co|.
20080122|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080122|717106207|PHFB|12140|PHANTOM FIBER CORP|0.33
20080122|71711N100|PBSV|13108|PHARMA-BIO SERV, INC. COM|0.66
20080122|71712A206|PPH|12453|PHARMACTL HLDR TST DP REC12/40|77.45
20080122|71715N106|VRUS|30103|PHARMASSET, INC. COM|32.00
20080122|71909Q105|PXMMF|38772|PHOENIX MATACHEWAN MINES INC (|0.10
20080122|71937M100|PHPG|20400|PHOTONICS PRODUCTS GROUP INC|3.75
20080122|719405102|PLAB|10040|PHOTRONICS INC|11.64
20080122|71943E100|PPYH|10000|Physical Property Holdings Inc|0.01
20080122|71944A107|PYTO|657666|PHYTOMEDICAL TECHNOLOGIES INC |0.35
20080122|720172105|PIED|62409|PIEDMONT MINING CO|0.28
20080122|720186105|PNY|131339|PIEDMONT NATURAL GAS CO INC(NC|25.16
20080122|72200N106|PCQ|24367|PIMCO CAL MUNI INC|15.47
20080122|72200R107|PMF|63681|PIMCO MUNICIPAL INC FD|15.39
20080122|72200U100|PCN|125438|PIMCO CORPORATE INCOME FD|14.76
20080122|72200W106|PML|42483|PIMCO MUNICIPAL INCOME FD II|15.00
20080122|72200X104|RCS|95544|PIMCO STRATEGIC GLOBAL GOVT FD|9.96
20080122|72201A103|PMX|75789|PIMCO MUNICIPAL INCOME FUND II|14.88
20080122|72201B101|PTY|65795|PIMCO CORPORATE OPPORTUNITY FD|14.67
20080122|72201H108|PFL|69129|PIMCO FLOATING RATE INCM FD SB|16.32
20080122|72201J104|PFN|22800|PIMCO FLOATING RATE STRATEGY F|15.09
20080122|722014107|PHK|282003|PIMCO HIGH INCOME FUND SBI|12.26
20080122|72202B100|PKO|261609|PIMCO INCOME OPPORTUNITY FUND |24.00
20080122|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080122|723330106|PNPFF|68964|PINETREE CAPITAL LTD|3.15
20080122|723443107|PNCL|22376|PINNACLE AIRL CORP|12.99
20080122|723464301|PINN|38609|PINNACLE GAS RESOURCES INC COM|4.56
20080122|723787107|PXD|272298|PIONEER NAT RES CO|40.38
20080122|72705C100|PGRA|38082|PLANGRAPHICS, INC|.
20080122|72706H108|PLKT|121381|Planktos Corp. Common Stock|0.05
20080122|72766F109|PLTG|54444|PLATINA ENERGY GROUP INC.|0.20
20080122|72811X105|PLYFF|26900|PLAYFAIR MINING LTD|0.42
20080122|72919P103|PLUG|34846|PLUG POWER INC|2.73
20080122|729251108|PCL|47554|PLUM CREEK TIMBER CO (REIT)|39.59
20080122|730439205|PODM|71742|PODIUM VENTURE GROUP INC NEW C|.
20080122|730694106|POTP|39495|POINT THERAPEUTICS INC|0.14
20080122|730843109|PTSEF|16800|POINTS INTL LTD (CANADA)|2.39
20080122|730864105|PTEK|11124|POKERTECK INC|7.03
20080122|73104R201|TKPU|141100|POLARIS ACQUISITION CORP UNIT |10.00
20080122|731063103|PGTHF|60668|Polaris Geothermal Inc Class A|1.20
20080122|731068102|PII|706882|POLARIS INDUSTRIES INC.|36.45
20080122|731916102|PLM|66509|POLYMET MINING CORP (F)|2.73
20080122|732449301|PARD|43800|PONIARD PHARMACEUTICALS INC CO|5.61
20080122|73278L105|POOL|225626|POOL CORPORATION COM STK|17.99
20080122|732816103|POPN|438809|POP N GO INC|.
20080122|732827100|PTBT|21801|POPE & TALBOT INC|0.04
20080122|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.65
20080122|73317W203|BPOPN|20023|POPULAR CAP TR I CUM MTHY ICM |24.82
20080122|733174106|BPOP|50009|POPULAR INC|8.90
20080122|733174304|BPOPO|15930|POPULAR INC PFD CL A 6.375% SE|23.84
20080122|73640Q105|PRAA|299684|PORTFOLIO RECOVERY ASSOCS INC |28.92
20080122|737027102|PRRPF|70523|PORTRUSH PETROLEUM CORP|0.09
20080122|737273102|PT|38656|PORTUGAL TELECOM SGPS, S.A.|13.57
20080122|739191104|PWAC|21416|Power Air Corporation Common S|0.18
20080122|73931C104|PWTC|9429889|POWER TECHNOLOGY INC|.
20080122|73933F204|PWNX|24072|POWERLINX INC NEW|0.15
20080122|73935A104|QQQQ|31544|POWERSHARES QQQ TR UNIT SER 1 |45.35
20080122|73935X104|PWC|26536|POWER SHARES ETF DYNAMIC MARKE|46.54
20080122|73935X328|PTJ|117396|DYNAMIC HEALTHCARE SVCS SECTOR|29.51
20080122|73935X336|PJB|59143|DYNAMIC BANKING SECT PORT PWRS|17.06
20080122|73935X351|PTH|75539|DYNAMIC HEALTHCARE SECTOR PORT|29.69
20080122|73935X500|PBW|396811|POWERSHARES WILDER HILL CLEAN |21.26
20080122|73935X567|PRFZ|63891|FTSE RAFI US 1500 SM-MID PORTF|46.77
20080122|73935X591|PUI|29120|POWERSHARES DYNAMIC UTILITIES |18.47
20080122|73935X609|PWB|80861|POWERSHARES DYNAMIC LRG CAP GR|16.59
20080122|73935X625|PXJ|31304|POWERSHARES DYNAMIC OIL & GAS |24.21
20080122|73935X674|PZJ|29890|POWERSHARES EXCHANGE TRADED FD|22.51
20080122|73935X757|PEJ|44632|POWERSHARES DYNAMIC LEISURE & |13.99
20080122|73936A103|PWRM|50819|POWER 3 MED PROD INC|0.12
20080122|73936B200|DBP|89505|POWERSHARES DB MULTI-SECTOR CO|32.60
20080122|73936B309|DBS|53835|POWERSHARES DB MULTI-SECTOR CO|30.12
20080122|73936B606|DGL|46200|POWERSHARES DB MULTI-SECTOR CO|33.18
20080122|73936D107|UUP|89568|POWERSHARES DB U S DLR INDEX T|23.73
20080122|73936G308|PBP|11165|PWRSHS GLB EXCH TRD FD S&P 500|23.30
20080122|73936N105|POWR|59255|POWERSECURE INTL INC COM STK (|12.14
20080122|73936Q108|PIZ|162132|POWERSHARES DWA DEV MKTS TECH |22.53
20080122|73936T409|PEH|16170|POWERSHARES GLB EXCH TRD FD DY|20.30
20080122|73936T441|PWZ|45479|POWERSHRS INSURED CA MUNI BOND|25.34
20080122|73936T458|PZT|25085|POWERSHARES INSURED NY MUNI BO|25.28
20080122|73936T466|PFP|40218|POWERSHARES GLB EXCH TRD FD TR|21.33
20080122|73936T524|PLW|71999|POWERSHARES 1-30 LADDERRED TRE|27.10
20080122|73936T615|PBD|28731|POWERSHARES GLOBAL EXCH TRD FD|24.79
20080122|73936T623|PIO|73722|POWERSHARES GLOBAL EXCH TRD FD|21.03
20080122|73936T755|PEF|18094|POWERSHARES FTSE RAFI EUROPE P|46.85
20080122|73936T763|PXH|12275|POWERSHARES FTSE RAFI EMERGING|23.05
20080122|739363109|PWAV|216452|POWERWAVE TECHNOLOGIES INC|3.18
20080122|73941U102|POZN|293181|POZEN INC|12.58
20080122|740065107|PPD|18873|PRE-PAID LEGAL SERVICES INC|49.78
20080122|740295100|PREO|18750|PRECISION OPTICS INC (N J)|0.03
20080122|74047Y105|PME|134225|PREMD INC COM|0.34
20080122|74051E102|PRXI|24675|PREMIER EXHIBITIONS, INC.|6.01
20080122|74060N200|PPTL|92091|PREMIUM PETROLEUM CORP NEW|.
20080122|74082G209|PSVI|12569|PRESERVATION SCIENCES, INC. NE|.
20080122|741503403|PCLN|92148|PRICELINE.COM INC NEW|92.98
20080122|74153Q102|PDE|13554|PRIDE INTERNATIONAL INC|31.14
20080122|74157K846|PRM|66855|PRIMEDIA, INC NEW|6.15
20080122|74162H101|PRSU|963280|PRIME RESTAURANTS INC COM|.
20080122|741929103|PRTL|42997|PRIMUS TELECOMMUNICTN GR INC|0.41
20080122|741930309|PWI|179958|PRIMEWEST ENERGY TRUST UNITS N|26.04
20080122|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080122|74267T109|PRW|12563|PRO-PHARMACEUTICALS INC|0.45
20080122|74269U104|PKT|431396|PROCERA NETWORKS INC|0.90
20080122|742718109|PG|58118|PROCTER & GAMBLE CO|67.15
20080122|742962103|PVTB|205138|PRIVATE BANCORP INC.|29.80
20080122|743315103|PGR|10926|PROGRESSIVE CORP|17.76
20080122|74340T100|PLKH|10000|ProLink Holdings Corp. Common |0.55
20080122|743423204|PRMO|118802|PROM RES INC NEW COM STK (FL) |.
20080122|74344G104|PMSEY|29807|PROMISE CO LTD UNSPONS ADR (JA|13.89
20080122|74347R107|SSO|73996|PROSHARES TR ULTRA S&P 500 PRO|67.07
20080122|74347R321|FXP|215325|PROSHARES TRUST ULTRASHORT FTS|86.50
20080122|74347R339|EFU|135274|PROSHARES TRUST ULTRASHORT MSC|88.16
20080122|74347R347|EWV|41750|PROSHARES TRUST ULTRASHORT MSC|85.01
20080122|74347R354|EEV|330401|PROSHARES TR ULTRA SHORT MSCI |88.00
20080122|74347R370|EFZ|33163|PROSHARES TRUST SHORT MSCI EAF|79.64
20080122|74347R396|EUM|121922|PROSHARES TR SHORT MSCI EMERGI|80.40
20080122|74347R404|MVV|10509|PROSHARES TR ULTRA MIDCAP 400 |60.86
20080122|74347R412|SJH|22996|ULTRASHORT RUSSELL 2000 VALUE |113.43
20080122|74347R420|SKK|51190|ULTRASHORT RUSSELL 2000 GROWTH|86.00
20080122|74347R446|SDK|14002|ULTRASHORT RUSSELL MIDCAP GROW|83.47
20080122|74347R479|UVT|21775|ULTRA RUSSELL 2000 VALUE PROSH|37.80
20080122|74347R503|SH|32059|PROSHARES TR SHORT S&P 500 PRO|67.23
20080122|74347R511|UKW|12618|ULTRA RUSSELL MIDCAP GROWTH PR|52.50
20080122|74347R545|SSG|36981|ULTRASHORT SEMICONDUCTORS PROS|85.76
20080122|74347R586|DUG|78366|ULTRASHORT OIL & GAS PROSHARES|45.80
20080122|74347R602|PSQ|123336|PROSHARES TR SHORT QQQ PROSHAR|60.30
20080122|74347R628|SKF|10880|ULTRASHORT FINANCIALS PROSHARE|129.65
20080122|74347R636|SCC|38143|ULTRASHORT CONSUMER SERVICES P|102.00
20080122|74347R644|SZK|53411|ULTRASHORT CONSUMER GOODS PROS|73.79
20080122|74347R651|SMN|72942|ULTRASHORT BASIC MATERIALS PRO|51.26
20080122|74347R669|USD|55975|ULTRA SEMICONDUCTORS PROSHARES|44.94
20080122|74347R677|URE|26792|ULTRA REAL ESTATE PROSHARES TR|26.70
20080122|74347R693|ROM|16624|ULTRA TECH PROSHARES TR|63.32
20080122|74347R701|DOG|36510|PROSHARES TR SHORT DOW30 PROSH|65.09
20080122|74347R719|DIG|40249|ULTRA OIL & GAS PROSHARES TR|83.00
20080122|74347R735|RXL|17985|ULTRA HEALTH CARE PROSHARES TR|67.39
20080122|74347R743|UYG|26738|ULTRA FINANCIALS PROSHARES TR |31.01
20080122|74347R792|SDD|86391|ULTRASHORT SMALLCAP600 PROSHAR|88.84
20080122|74347R818|SAA|11743|ULTRA SMALLCAP 600 PROSHARES T|46.93
20080122|74347R826|RWM|167190|SHORT RUSSELL 2000 PROSHARES|82.08
20080122|74347R834|TWM|132629|ULTRASHORT RUSSELL 2000 PROSHA|90.40
20080122|74347R842|UWM|27452|ULTRA RUSSELL 2000 PROSHARES T|46.30
20080122|74347R859|MZZ|200123|PROSHARES TR ULTRASHORT MIDCAP|69.70
20080122|74347R867|DXD|141478|PROSHARES TR ULTRASHORT DOW30 |60.21
20080122|74347R875|QID|404047|PROSHARES TR ULTRASHORT QQQ PR|48.12
20080122|74347R883|SDS|391189|PROSHARES TR ULTRASHORT S&P 50|66.21
20080122|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.79
20080122|74348T102|PSEC|71460|PROSPECT CAPITAL CORP COM STK |13.82
20080122|743663403|PONE|39577|PROTECTION ONE, INC. NEW|10.20
20080122|743697104|PPTI|996327|PROTEIN POLYMER TECHNLGS INC|0.06
20080122|74372C108|PCLI|267920|PROTOCALL TECHNOLOGIES INC|0.07
20080122|74373F100|PVCT|28052|PROVECTUS PHARMACEUTICAL INC|1.35
20080122|74378L102|PVRS|11845|Providence Resources, Inc. Com|0.21
20080122|743859100|PBKS|10094|PROVIDENT BANKSHARES CORP|15.62
20080122|74386K104|PVX|60325|PROVIDENT ENERGY TR UT|9.49
20080122|743923104|PRVH|204928|PROVIDENTIAL HOLDINGS INC|0.04
20080122|744028101|PBNY|38566|PROVIDENT NEW YORK BANCORP|11.45
20080122|744383100|IIT|41394|PT INDOSAT TBK|37.85
20080122|74460D273|PSAPRK|14819|PUB STORAGE|23.35
20080122|74460D299|PSAPRI|24454|PUBLIC STORAGE|23.47
20080122|744627100|CARD|200000|PUBLICARD INC|.
20080122|744674201|PUDC|205890|PUDA COAL, INC. NEW|0.48
20080122|746218106|PURE|20875|PURE BIOSCIENCE|5.67
20080122|74622H105|PDEP|224907|PureDepth, Inc. Common Stock|0.29
20080122|74623G106|PURH|20003|PURE H2O INC COM STK|.
20080122|74627R108|PURO|124045|PURIO INC. COMMON STOCK (NV)|0.70
20080122|746904101|QI|424889|QIMONDA AG ADS (EA REPTSG ONE |5.80
20080122|74731Q103|PZN|19420|PZENA INVESTMENT MANAGEMENT, I|9.24
20080122|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080122|74732Q102|QEDC|24744|QED Connect, Inc. Common Stock|0.16
20080122|747399103|QFAB|12942|QUAKER FABRIC CORP|0.01
20080122|747525103|QCOM|212580|QUALCOMM INC|38.35
20080122|747582104|QSII|19076|QUALITY SYS INC|28.23
20080122|74762E102|PWR|260314|QUANTA SERVICES INC|19.47
20080122|747906204|QTM|11234|QUANTUM CORP DSSG COM|3.01
20080122|747914109|QMED|26573|QMED INC|0.10
20080122|748203106|IQW|253372|QUEBECOR WORLD INC SUB VTG SHS|1.03
20080122|74833W206|QPSA|10728|QUEPASA CORP|2.45
20080122|74835Y101|QSC|37500|QUESTCOR PHARMA INC|5.50
20080122|74837R104|KWK|11383|QUICKSILVER RESOURCES INC|54.50
20080122|74838C106|ZQK|45092|QUICKSILVER,INC.|7.40
20080122|749121109|Q|22597|QWEST COMMUNICATIONS INTL|5.41
20080122|749227104|RAS|399581|RAIT FINANCIAL TRUST COM|7.37
20080122|749318101|RCCH|30000|RCC HOLDINGS CORP|.
20080122|74963Q102|RHY|133159|RMK MULTI-SECTOR HIGH INCOME F|3.75
20080122|74972L102|RRR|126969|RSC HOLDINGS, INC|9.97
20080122|74973X105|RTGV|26000|RTG VENTURES INC|0.03
20080122|749941100|RFMD|40847|RF MICRO DEVICES INC|3.30
20080122|750077109|RACK|47912|RACKABLE SYSTEMS, INC.|8.31
20080122|750236101|RDN|1517913|RADIAN GROUP INC|6.00
20080122|750323206|RTSX|35144|RADIATION THERAPY SVCS INC|29.87
20080122|750491102|RDNT|70591|RadNet, Inc. Common Stock|9.11
20080122|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080122|750917106|RMBS|16823|RAMBUS INC (DE)|15.85
20080122|75130P109|RAME|13211|RAM ENERGY RESOURCES INC COM S|4.80
20080122|75188R106|RNCH|43060|Rancher Energy Corp. Common St|0.27
20080122|75382A107|RPTN|28795|RAPTOR NETWORKS TECHNOLOGY INC|0.85
20080122|754055101|RZ|274179|RASER TECHNOLOGIES INC|12.49
20080122|754212108|RAVN|11699|RAVEN INDUSTRIES INC|30.88
20080122|754730109|RJF|15079|RAYMOND JAMES FINANCIAL INC|27.96
20080122|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|24.19
20080122|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080122|75604V202|RRGI|24581|Reality Racing, Inc. New Commo|0.02
20080122|756109104|O|45657|REALTY INCOME CORP|21.48
20080122|756109708|OPRE|14000|REALTY INCOME CORPORATION MONT|21.00
20080122|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.32
20080122|75689M101|RRGB|149583|RED ROBIN GOURMET BURGERS INC |29.43
20080122|757268107|RDFVF|999150|REDCORP VENTURES LTD|0.24
20080122|757479100|REDF|38595|REDIFF.COM INDIA LTD ADS|9.91
20080122|757636303|RDLI|64032|REDLAW INDS INC|.
20080122|757736103|RPBC|151309|Redpoint Bio Corporation Commo|0.67
20080122|758075402|RWT|209911|REDWOOD TST INC|33.48
20080122|75845Y106|RLTR|512878|REELTIME RENTALS INC|0.06
20080122|75866F101|RSCF|131684|REFLECT SCIENTIFIC, INC.|0.90
20080122|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080122|758766109|RGC|289510|REGAL ENTERTAINMENT GRP CLASS |17.25
20080122|75886N100|RTIX|67864|REGENERATION TECHOLOGIES INC|7.68
20080122|75886X108|RGN|19933|REGENERX BIOPHARMACEUTICALS|0.80
20080122|758943104|RGUS|15820|REGI US INC|0.82
20080122|75902E100|RKH|80961|REGIONAL BK HLDRS TST|115.41
20080122|75961Q101|RMDX|521106|REMOTEMDX INC|3.89
20080122|75968L105|RLRN|39414|RENAISSANCE LEARNING INC|13.45
20080122|759885106|RNVS|21211|RENOVIS INC|2.83
20080122|759910102|REPR|17900|REPRO MED SYS INC|0.10
20080122|760112102|RTK|62785|RENTECH, INC|1.32
20080122|76028H100|RPRX|81089|REPROS THERAPEUTICS INC COM ST|9.17
20080122|760911107|REFR|34345|RESEARCH FRONTIERS INC|7.46
20080122|760943100|RSCR|12288|RES-CARE INC|23.11
20080122|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.15
20080122|760975102|RIMM|237119|RESEARCH IN MOTION LTD|88.58
20080122|76120W302|RSO|47887|RESOURCE CAPITAL CORP|8.58
20080122|76127U101|RTH|890567|RETAIL HOLDRS TRUST (HOLDRS) 1|87.80
20080122|76128Y102|RVI|426750|RETAIL VENTURES INC. (HOLDING |5.35
20080122|76132M102|RTRSY|24436|REUTERS GROUP PLC ADR|68.65
20080122|761379106|RVGD|2098465|REVENGE DESIGNS INC COMMON STO|.
20080122|761525500|REV|170384|REVLON INC CL A COMMON|1.13
20080122|762014108|RPSD|57418|RHAPSODY ACQUSITION CORP COM S|7.62
20080122|762014116|RPSDW|60800|RHAPSODY ACQUSITION CORP WARRA|1.17
20080122|762181105|RHOI|12998|Rhino Outdoor International, I|0.01
20080122|762397206|RHAYY|13330|RHODIA ADS (RP 1 COM ) NEW|27.70
20080122|766559603|RIGL|53397|RIGEL PHARMACEUTICALS INC NEW |27.00
20080122|766748107|RMFRF|21300|RIMFIRE MINERALS CORP (CANADA)|1.41
20080122|767271109|RVEP|49785|RIO VISTA ENERGY PARTNERS L.P.|14.60
20080122|767754104|RAD|4085113|RITE AID CORP|2.05
20080122|768573107|RVBD|115067|RIVERBED TECHNOLOGY, INC COM|19.71
20080122|76970L109|RCR|42589|RMR DIVIDEND CAPTURE FUND COM |19.45
20080122|771074309|RVSIQ|26203|ROBOTIC VISION SYSTEMS INC NEW|.
20080122|771497104|ROCM|82145|ROCHESTER MEDICAL CORP|10.97
20080122|773108105|RKLC|12219|ROCKELLE CORP|0.04
20080122|774341101|COL|18535|ROCKWELL COLLINS, INC.|61.18
20080122|774725204|RMMIP|150000|ROCKY MTN MINERALS CV PFD|0.01
20080122|77581P109|ROMA|13070|ROMA FINANCIAL CORPORATION COM|14.22
20080122|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.19
20080122|776349201|RGRP|578950|ROO GROUP INC NEW|0.23
20080122|776696106|ROP|81798|ROPER INDUSTRIES INC.|50.85
20080122|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.44
20080122|778296103|ROST|14282|ROSS STORES INC|25.03
20080122|778529107|ROS|34895|ROSTELECOM OPEN JNT STK CO|70.18
20080122|780087102|RY|20554|ROYAL BANK OF CANADA|46.28
20080122|780097721|RBS|636687|ROYAL BK SCOTLAND GROUP PLC SP|7.50
20080122|780097739|RBSPRS|16231|ROYAL BANK OF SCOTLAND GRP PLC|22.94
20080122|780097762|RBSPRP|13155|Royal Bank of Scotland Group P|22.68
20080122|780097770|RBSPRN|26163|ROYAL BK SCOTLAND GROUP PLC AD|22.56
20080122|780259206|RDSA|47277|ROYAL DUTCH SHELL PLC SPON ADR|75.26
20080122|780287108|RGLD|13421|ROYAL GOLD INC|31.13
20080122|780911103|RBY|31301|RUBICON MENERALS CORP (F)|1.11
20080122|780915104|RMT|99361|ROYCE MICRO-CAP TRUST INC|10.36
20080122|781748108|RURL|27687|RURAL/METRO CORP|2.45
20080122|783332109|RUTH|15700|RUTH'S CHRIS STEAK HOUSE, INC |6.95
20080122|783513104|RYAAY|24451|RYANAIR HOLDINGS PLC SPNS ADR |33.12
20080122|78355W692|RRZ|12595|RYDEX ETF TR INVERSE RUSSELL 2|100.05
20080122|78355W700|RZV|10696|RYDEX ETF TR RYDEX S&P SMALLCA|29.17
20080122|78355W767|RSW|18111|RYDEX ETF TR INVERSE S&P 500 2|95.40
20080122|78355W874|RHS|12959|S&P EQUAL WEIGHT CONSUMER STAP|48.35
20080122|783764103|RYL|89765|RYLAND GROUP INC|25.85
20080122|78390X101|SAI|100230|SAIC INC COM|18.59
20080122|78403A106|SCOXQ|31074|SCO GROUP INC (THE)|0.05
20080122|78440P108|SKM|22681|SK TELECOM CO LTD ADS(RP1/9ORD|24.60
20080122|78442P106|SLM|446084|SLM CORPORATION VOTING COM|18.85
20080122|78462F103|SPY|43835|SPDR TR UNIT SER-1|132.06
20080122|78463X400|GXC|15773|SPDR INDEX SHS FUND SPDR S&P C|79.04
20080122|78463X509|GMM|41120|SPDR SER TR FDS SPDR S&P EMERG|69.65
20080122|78463X608|GUR|45547|SDPR SER TR SPDR S&P EUROPEAN |63.66
20080122|78463X806|GAF|26086|SPDR SER TR FDS SPDR S&P EMERG|65.70
20080122|78463X848|CWI|39441|SPDR SER TR SPDR MSCI ACWI EX |37.56
20080122|78463X863|RWX|73596|SPDR DJ WILSHIRE INTERNATIONAL|51.30
20080122|78463X871|GWX|40326|SPDR INDEX SHS FD SPDR S&P INT|30.35
20080122|78464A458|TFI|13293|SPDR SER TR LEHMAN MUN BD|22.72
20080122|78464A748|XES|11988|SPDR SER TR SPDR S&P OIL & GAS|34.97
20080122|78464A755|XME|374219|SPDR SER TR SPDR S&P METALS & |58.80
20080122|78464A789|KIE|62483|SPDR SERIES TRUST KBW INSURANC|47.05
20080122|78464A797|KBE|57265|SPDR SERIES TRUST KBW BANK ETF|38.23
20080122|78464A805|TMW|31975|SPDR DJ WILSHIRE TOTAL MARKET |95.00
20080122|78464A870|XBI|22146|SPDR SER TR SPDR S&P BIOTECH E|59.22
20080122|78464A888|XHB|60431|SPDR SERIES TR SPDR S&P HOMEBU|17.20
20080122|78464R105|SRX|18200|SRA INTERNATIONAL INC CL-A|27.45
20080122|784774101|STEC|79213|STEC INC COM STK|8.47
20080122|78484Q202|SIVC|500010|S3 Investment Company, Inc. Ne|.
20080122|78484R101|STWG|36540|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080122|785025107|SWMX|53433|SWMX, Inc. Common Stock|.
20080122|785060104|SYBT|28811|S.Y. BANCORP,INC|21.25
20080122|785271107|SBBFF|12150|Sabina Silver Corporation Ordi|1.85
20080122|785688102|SBR|15877|SABINE ROYALTY TR UT BI|42.02
20080122|786326108|SDA|11800|SADIA S.A. ADS (REPTG 10 PFD S|53.11
20080122|78645X104|SFPS|16038|SAFEPAY SOLUTIONS INC COM STK |.
20080122|78647U207|AFO|10460|SAFETY FIRST TR PRIN PROTECTED|9.30
20080122|786514208|SWY|409884|SAFEWAY INC|31.91
20080122|78663T100|SGGDF|29800|SAGE GOLD INC (CANADA)|0.27
20080122|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080122|790148100|JOE|934003|ST.JOE COMPANY(THE)|31.01
20080122|79377W108|SKS|98387|SAKS INCORPORATED|15.85
20080122|795435106|SLXP|112466|SALIX PHARMACEUTICALS LTD DEL |6.81
20080122|795757103|SFPI|39703|SALTON INC|0.26
20080122|79588G108|SAORF|19858|SAMBA GOLD INC (CANADA)|0.08
20080122|798241105|SJT|17484|SAN JUAN BASIN ROYALTY TR|36.25
20080122|80000Q104|SMHG|19484|SANDERS MORRIS HARRIS GR INC|9.35
20080122|800013104|SAFM|148962|SANDERSON FARMS INC|29.97
20080122|800363103|SASR|12456|SANDY SPRING BANCORP INC|26.14
20080122|800677106|SGMO|47275|SANGAMO BIOSCIENCES INC|11.83
20080122|801006107|SGNC|10119|SANGUINE CORP|0.10
20080122|80105N105|SNY|13471|SANOFI-AVENTIS ADR|44.77
20080122|80201E108|SFEG|26823|Santa Fe Gold Corporation Comm|0.81
20080122|802016105|SFHD|14233|SANTA FE HOLDING COM (NV)|2.01
20080122|802501106|MEJ|15029|SANTA MONICA MEDIA CORPORATIN |7.49
20080122|802809103|SBP|13659|SANTANDER BANCORP(HLDG CO)|8.57
20080122|80281R300|STDPRI|84326|SANTANDER FIN PFD SA UNIPERSON|22.93
20080122|802817304|SNTS|49901|SANTARUS INC|2.44
20080122|803054204|SAP|680852|SAP AKTIENGESELL ADS (EA REPST|49.10
20080122|803069202|SPP|51342|SAPPI LTD ADS(RP 1 0RD SH)|12.16
20080122|803720101|SRSR|505000|Sarissa Resources Inc. Common |.
20080122|803893106|SATC|80230|SATCON TECHNOLOGY CORP|1.45
20080122|804098101|SAY|30800|SATYAM COMPUTER SERVICES LTD|22.57
20080122|80411D106|DKP|15057|SATURNS GOLDMAN SACHS GRP INC |22.80
20080122|804115202|DKR|11984|MS STRUCTURED ASSET CORP SATUR|20.49
20080122|80412D105|HJS|10108|SATURNS TRIBUNE CO DEB BKD SER|14.75
20080122|80517Q100|SVNT|670492|SAVIENT PHARMACEUTICALS INC|20.55
20080122|805423308|SVVS|24183|SAVVIS INC NEW|22.10
20080122|806605101|SGP|11655|SCHERING PLOUGH CORP|21.28
20080122|806732103|SCTN|42195|SCHIMATIC TECH INC|0.08
20080122|808627103|SCRX|74720|SCIELE PHARMA INC COM STK|22.74
20080122|80874P109|SGMS|687947|SCIENTIFIC GAMES CORPORATION|17.91
20080122|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080122|809120108|SCVM|29388|SCIVANTA MEDICAL CORP COM STK |0.10
20080122|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080122|811371707|SCRA|49393|SEA CONTAINERS LTD CL-A|0.11
20080122|811707306|SBCF|22874| SEACOAST BKG CORP FLA|7.71
20080122|811729102|SEAI|16400|Seaena, Inc. Common Stock|0.18
20080122|811916105|SA|519703|SEABRIDGE GOLD INC|21.75
20080122|812139301|ZZ|296300|SEALY CORPORATION COM|9.48
20080122|81222P106|SHLP|41000|SEARCHHELP INC|0.18
20080122|812224202|SRCH|38554|SEARCHLIGHT MINERALS CORP NEW |2.54
20080122|81234D109|SEARF|374000|SEARS CANADA INC (F)|18.60
20080122|812350106|SHLD|2485000|SEARS HOLDINGS|89.43
20080122|812578102|SGEN|49252|SEATTLE GENETICS INC|9.07
20080122|812815108|SWVC|22736976|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080122|81369Y100|XLB|255461|SELECT SECTOR SPDR FD-MATERIAL|37.35
20080122|81369Y209|XLV|33993|SELECT SECTOR SPDR FUND-HEALTH|34.67
20080122|81369Y506|XLE|119733|ENERGY SECTOR SPDR|68.90
20080122|81369Y605|XLF|294720|FINANCIAL SECTOR SPDR|25.50
20080122|81369Y704|XLI|72714|INDUSTRIAL SECTOR SPDR|34.68
20080122|81369Y803|XLK|54815|TECHNOLOGY SECTOR SPDR|23.10
20080122|81370G106|SECU|10000|SECURAC CORP|.
20080122|813761103|SCYA|159575|SECURITY ASSET CAPITAL CORP|.
20080122|814047106|SBKC|219838|SECURITY BANK CORP|6.98
20080122|814196101|SDEV|10204|Security Devices International|1.40
20080122|815794102|SGAMY|10686|SEGA SAMMY HLDGS INC SPONS ADR|2.98
20080122|81603X108|SEKEY|992501|SEIKO EPSON CORP UNSPONSORED A|10.25
20080122|816300107|SIGI|18050|SELECTIVE INSURANCE GROUP INC |21.62
20080122|81662B104|SWNLF|51460|SELWYN RESOURCES LTD COMMON SH|0.18
20080122|81662W108|SGLP|107033|SEMGROUP ENERGY PARTNERS LP CO|27.35
20080122|816636203|SMH|38684|SEMICONDUCTOR HOLDERS TR DEP R|27.91
20080122|816909105|SMTL|26319|SEMITOOL INC|8.38
20080122|81724Q107|SNMX|19554|SENOMYX INC|6.23
20080122|81785L302|SVNJ|51210|727 Communications, Inc. New C|.
20080122|819882200|SHCAY|22253|SHARP CORP ADR (U S)|18.37
20080122|820013100|SHRP|103961|SHARPER IMAGE CORP|2.25
20080122|820280105|SGR|17292|SHAW GROUP INC. (THE)|53.85
20080122|82088H204|SHSN|1140803|SHEARSON FINANCIAL NETWORKS, I|.
20080122|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080122|822825105|SHRN|38507|SHELRON GROUP INC|.
20080122|823213103|SDTH|66471|ShengdaTech, Inc. Common Stock|10.28
20080122|823214101|SGTI|32422|SHENGTAI PHARMACEUTICAL, INC. |2.85
20080122|824348106|SHW|150356|SHERWIN-WILLIAMS CO|53.25
20080122|824596100|SHG|12441|SHINHAN FINL GRP CO LTD ADS(RE|104.00
20080122|824631105|SKLKY|60251|SHINSEI BANK LTD TOKYO SPONS A|7.42
20080122|82481R106|SHPGY|43327|SHIRE PLC AMERICAN DEPOSITORY |62.86
20080122|825549108|SHFL|70927|SHUFFLE MASTER INC|8.15
20080122|825636103|SHMT|12622|Shumate Industries, Inc. Commo|0.66
20080122|82568P304|SFLY|130236|SHUTTERFLY, INC|19.20
20080122|826197501|SI|27223|SIEMENS AKTIENGESELLSCHAFT ADS|134.17
20080122|82620P102|BSRR|28178|SIERRA BANCORP|22.37
20080122|826428104|SRP|32997|SIERRA PACIFIC RES (NEW)|15.37
20080122|826516106|SWIR|266184|SIERRA WIRELESS INC|13.27
20080122|82655M107|SIFY|60269|SIFY TECHNOLOGIES LTD ADS|4.46
20080122|826565103|SIGM|121505|SIGMA DESIGNS INC|40.19
20080122|82668L872|SIG|41232|SIGNET GROUP PLC ADR|12.69
20080122|82668Y106|SDVI|1013817|SIGNATURE DEVICES, INC|0.05
20080122|82669P104|SGN|68103|SIGNALIFE, INC. COM|0.60
20080122|826917106|SIGA|81655|SIGA TECHNOLOGIES INC|2.25
20080122|82705T102|SIMG|14440|SILICON IMAGE INC|3.98
20080122|827056300|SGIC|18877|SILICON GRAPHICS, INC. COM STK|18.20
20080122|827692104|SDRG|57699|SILVER DRAGON RESOURCES INC.|0.62
20080122|82823L106|SSRI|28871|SILVER STANDARD RES INC (F)|33.61
20080122|828251108|SSBX|17152|SILVER STATE BANCORP|10.71
20080122|828336107|SLW|696871|SILVER WHEATON CORP|15.98
20080122|828365106|STVZF|50009|SILVERCREST MINES INC|1.07
20080122|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080122|828599100|SIMC|12800|SIMCLAR INC|4.85
20080122|829073105|SSD|176856|SIMPSON MANUFACTURING CO INC|23.52
20080122|82929L109|SGF|24645|SINGAPORE FUND INC|15.33
20080122|82934C102|SOBM|140951|SINOBIOMED INC COM STK (DE)|0.82
20080122|82936F103|SFBE|31648|SINO FIBRE COMMUNICATIONS INC |0.31
20080122|829400100|SINX|16804|SIONIX CORP|0.23
20080122|82966U103|SIRI|225139|SIRIUS SATELLITE RADIO INC|2.83
20080122|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080122|82967Y104|SIRV|67569|SIRVA INC|0.11
20080122|82968A105|SIRT|32127|SIRTRIS PHARMACEUTICALS INC CO|13.41
20080122|82989R103|SIVO|33635|SIVOO HOLDINGS, INC. COM STK|0.40
20080122|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080122|83001P109|SIX|66729|SIX FLAGS INC|1.69
20080122|830703104|SKVI|16767|SKINVISIBLE INC|0.13
20080122|830704102|SKZW|21117|SKINZWRAPS INC COM STK|.
20080122|83083F102|SKPI|15901|SKY PETROLEUM, INC.|0.23
20080122|830922100|SKYVF|60650|SKYGOLD VENTURES LTD|1.11
20080122|831685102|SMKG|101008|SMART CARD MARKETING SYSTEMS I|.
20080122|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.25
20080122|83171W207|STMC|12861|Smart SMS Corp. New Common Sto|1.25
20080122|83175M205|SNN|93562|SMITH & NEPHEW PLC ADS(NEW)(RP|61.12
20080122|831756101|SWHC|92232|SMITH & WESSON HLDG CORP|5.03
20080122|831913108|SMTR|42881950|SMARTIRE SYSTEMS INC|.
20080122|832154108|SMSI|107433|SMITH MICRO SOFTWARE INC|6.88
20080122|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080122|83364L109|SCGLY|228514|SOCIETE GENERALE FRANCE SP ADR|24.96
20080122|83404B103|SWH|42722|SOFTWARE DEP (HOLDRS) TR 2040 |40.67
20080122|834128100|SORFF|23850|Solana Resources Limited Ordin|2.68
20080122|83414T102|SLND|26943|Solar Night Industries, Inc. C|0.14
20080122|83415A201|SLRE|47936|SOLAR ENERGY LTD - NEW|0.12
20080122|83415P109|SWPC|156400|SOLARBROOK WATER AND POWER COR|.
20080122|83415U108|SOLF|480944|SOLARFUN POWER HOLDINGS CO LTD|19.00
20080122|834156101|SOEN|37337|Solar Enertech Corp. Common St|0.94
20080122|83422R106|XPL|20791|SOLITARIO RESOURCES CORP|5.20
20080122|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080122|83426W101|SOLM|154755|SOLOMON TECHNOLOGIES INC|0.21
20080122|83437C102|SLUP|11388|SOLUCORP INDUSTRIES LTD|0.65
20080122|834387102|STNL|2779996|Solution Technology Internatio|.
20080122|835451105|SONC|20710|SONIC CORP|19.15
20080122|835460106|SNIC|34725|SONIC SOLUTIONS|9.92
20080122|835692104|SNUS|166346|SONUS PHARMACEUTICALS INC|0.39
20080122|835898107|BID|13816|SOTHEBY'S COM|30.92
20080122|835916107|SONS|125099|SONUS NETWORKS INC|3.82
20080122|836151209|SORC|37076|SOURCE INTERLINK COS INC COM N|2.05
20080122|836157107|SOPO|20302|Source Petroleum Inc. Common S|0.10
20080122|84055V109|STXX|14671|SOUTH TEXAS OIL CO|8.72
20080122|84265V105|PCU|371049|SOUTHERN COPPER CORPORATION CO|83.92
20080122|84305M107|SHMM|156635|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080122|843833203|SSEY|265257|Southern Star Energy Inc. New |1.18
20080122|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080122|84470P109|SBSI|32609|SOUTHSIDE BANCSHARES INC|19.97
20080122|844741108|LUV|46748|SOUTHWEST AIRLINES CO|12.07
20080122|844767103|OKSB|10682|SOUTHWEST BANCORP INC (OKLA)|16.95
20080122|84610H108|SSS|27333|SOVRAN SELF STORAGE INC|35.67
20080122|846425882|SBSA|68631|SPANISH BROADCASTING SYS INC A|1.51
20080122|84649R101|SPSN|558874|SPANSION INC CL A|3.03
20080122|846819100|SPAR|52925|SPARTAN MTRS INC|7.69
20080122|847461100|SHPI|46144|SPECIALIZED HEALTH PRODS INTL |0.81
20080122|84756N109|SEP|25259|SPECTRA ENERGY PARTNERS, LP CO|23.43
20080122|84764R100|SSWC|46532200|SPEECHSWITCH, INC. CLASS A|.
20080122|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080122|84844T100|SPKL|19381|Spicy Pickle Franchising, Inc.|1.27
20080122|848565107|SPIR|40729|SPIRE CORP|18.78
20080122|849109103|SPNG|827481|Spongetech Delivery Systems, I|0.02
20080122|84915Q100|SPZI|224081|SPOOZ INC|.
20080122|84916A104|RBI|161700|SPORT SUPPLY GROUP, INC|9.70
20080122|849415203|SPRD|107466|SPREADTRUM COMMUNICATIONS INC |8.99
20080122|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080122|853666105|SMP|21079|STANDARD MTR PRODS INC|7.36
20080122|85375C101|SPF|1584019|STANDARD PACIFIC CORP|2.22
20080122|85517P101|STSI|65383|STAR SCIENTIFIC INC|1.34
20080122|85525T103|SHVLF|17501|STARCORE INTL VENTURES LTD|0.46
20080122|85528N103|SRFDF|25272|STARFIELD RESOURCES INC|0.97
20080122|85528P108|STAR|248403|STARENT NETWORKS CORP COM STK |11.90
20080122|857477103|STT|10925|STATE STREET CORP|74.08
20080122|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080122|858375108|SMRT|94248|STEIN MART INC|4.33
20080122|85857B100|SCLL|83365|Stem Cell Innovations, Inc. Co|.
20080122|85857R105|STEM|54034|STEMCELLS INC|1.22
20080122|858912108|SRCL|14362|STERICYCLE INC|60.35
20080122|85916J102|STXS|142215|STEREOTAXIS, INC|7.49
20080122|859317109|SLFI|24219|STERLING FINL CORP (PA)|14.41
20080122|860630102|SF|23925|STIFEL FINANCIAL CORP|40.15
20080122|860837103|STIY|482795|STINGER SYS INC|1.08
20080122|86126T203|STKR|25477|STOCKERYALE INC|0.57
20080122|861273100|SWEB|27211|STOCKGROUP INFORMATION SYS INC|0.50
20080122|861752103|STTA|322300|STONE TAN CHINA ACQUISITION CO|7.31
20080122|861837102|SGRZ|124750|STONEPATH GROUP INC|.
20080122|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080122|862168101|SCU|32966|STORM CAT ENERGY CORPORATION|0.74
20080122|86267N205|SPRL|200038|STRAT PETROLEUM LTD NEW|.
20080122|862685104|SSYS|44982|STRATASYS INC|19.96
20080122|86270C105|SOIGF|50447|STRATA OIL & GAS, INC.|1.13
20080122|863095105|STCO|12314|StratoComm Corporation Common |0.44
20080122|863307104|GLD|1207984|STREETTRACKS GOLD TRUST GOLD S|87.42
20080122|86427P108|SSWME|2763740|SUB SURFACE WATE MGNT OF DELAW|.
20080122|864596101|SFSF|26121|SUCCESSFACTORS INC COM STK (DE|8.93
20080122|865378103|SUF|310877|SULPHCO INC|2.78
20080122|86562M100|SMFJY|334558|SUMITOMO MITSUI FINL GROUP INC|7.48
20080122|86664A202|SAMB|24659|SUN AMERICAN BANCORP COM STK|3.64
20080122|866674104|SUI|11582|SUN COMMUNITIES INC|18.78
20080122|866796105|SLF|10635|SUN LIFE FINANCIAL INC|46.54
20080122|86687P103|SSPE|18555|SUN SPORTS AND ENTERTAINMENT I|.
20080122|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080122|867328502|SNSS|20946|SUNESIS PHARMACEUTICALS, INC. |1.57
20080122|867373102|SGIHF|20945|SUNGOLD INTL HLDGS CORP|0.06
20080122|867472300|SNYL|11858|SUNNYLIFE GLOBAL, INC. NEW|0.15
20080122|8676EP108|STKL|51675|SUNOPTA INC|9.86
20080122|867652109|SPWR|15305|SUNPOWER CORPORATION CL A|74.75
20080122|86769Q102|SGCNF|23550|SUNRIDGE GOLD CORP(F)|1.46
20080122|86770A104|SUNV|76450|SUNOVIA ENERGY TECHNOLOGIES, I|0.65
20080122|867914103|STI|24803|SUNTRUST BANKS INC|58.28
20080122|867931305|SCON|197962|SUPERCONDUCTOR TECHS INC|5.26
20080122|86800C104|STP|23514|SUNTECH POWER HOLDINGS CO., LT|56.96
20080122|86825Q104|DEEP|40555|SUPERIOR OFFSHORE INTERNATIONA|3.33
20080122|868532102|SUPX|15445|SUPERTEX INC|21.99
20080122|868873100|SRDX|55990|SURMODICS INC|51.20
20080122|869327106|SSTP|106847|Sustainable Power Corp. Common|0.04
20080122|870297405|RJZ|79282|SWEDISH EXPT CR CORP ELEMENTS |9.72
20080122|870297603|RJA|1514072|SWEDISH EXPT CR CORP ELEMENTS |11.42
20080122|870297801|RJI|194742|SWEDISH EXPT CR CORP ELEMENTS |10.74
20080122|87042Q109|SWTS|559710|SWEET SUCCESS ENTERPRISES INC |0.05
20080122|871503108|SYMC|29751|SYMANTEC CORP|15.18
20080122|871551107|SYMZ|252192|SYMS CORP|9.80
20080122|871565107|SYNL|11661|SYNALLOY CORP.|16.06
20080122|87157L101|SYDI|3890291|Syndication, Inc. Common Stock|.
20080122|87161C105|SNV|41235|SYNOVUS FINANCIAL CORP|10.87
20080122|87162Q103|SYBD|97051|SYNTHETIC BLOOD INTL INC|0.26
20080122|87162T206|SNTA|30951|SYNTA PHARMACEUTICALS INC COM |6.84
20080122|87163H102|SNVH|487647|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080122|87163L103|BRLC|1847050|SYNTAX-BRILLIAN CORPORATION|2.50
20080122|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.47
20080122|87164C102|SYUT|69229|SYNUTRA INTERNATIONAL, INC.|26.74
20080122|871851101|SYX|90544|SYSTEMAX INC|14.59
20080122|872275102|TCB|23895|TCF FINANCIAL CORP|15.74
20080122|87236Y108|AMTD|433503|TD AMERITRADE HOLDING CORPORAT|16.85
20080122|87244T109|TICC|102289|TICC CAPITAL CORP. COM STOCK|8.78
20080122|87264S106|TRW|56532|TRW AUTOMOTIVE HOLDINGS CORP|20.23
20080122|872925102|TMXU|35262|TMEX U S A INC|.
20080122|872962105|TOUS|248513|TOUSA, INC|0.13
20080122|87311M102|TXCO|112624|TXCO RESOURCES INC COM STK (DE|12.20
20080122|87311R101|TXHG|13406|TX HOLDINGS, INC.|0.16
20080122|87356M108|TADF|35030|TACTICAL AIR DEFENSE SERVICES,|0.03
20080122|87377N101|TAGOF|244076|TAG OIL LTD|0.10
20080122|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.60
20080122|874054109|TTWO|1084946|TAKE-TWO INTERACTIVE SOFTWARE |14.71
20080122|874161102|TLB|814066|TALBOTS INC (THE)|6.98
20080122|87425E103|TLM|484807|TALISMAN ENERGY INC|16.27
20080122|875465106|SKT|106568|TANGER FACTORY OUTLET CENTERS |35.01
20080122|87600P204|TAOL|41156|TAO Minerals Ltd. New Common S|0.10
20080122|87600U104|TRE|33021|TANZANIAN ROYALTY EXPLORATION,|6.37
20080122|87612C100|TARG|222175|TARGANTA THERAPEUTICS CORP COM|8.92
20080122|87612M306|TGEN|37884|TARGETED GENETICS CORP COM STK|1.48
20080122|87651B104|TASR|10596|TASER INTERNATIONAL INC|9.65
20080122|87652D109|TKER|711762|TASKER PRODUCTS CORP COM STK|0.11
20080122|876568502|TTM|188044|TATA MOTORS LIMITED ADS|17.83
20080122|878314103|TCLT|10000|TECHALT, INC.|.
20080122|878519107|TECGF|230000|TECHNICOIL CORP|0.48
20080122|878610104|TCPSE|15823|TECHNOCONCEPTS INC|0.11
20080122|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080122|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080122|87911C207|TKGN|36940|TEKOIL & GAS CORP NEW|0.15
20080122|879180107|TNXI|39440|TELANETIX INC COM STK|2.21
20080122|87927Y102|TI|52624|TELECOM ITALIA SPA ADS (REP 10|31.18
20080122|879278208|NZT|50802|TELECOM CORP NEW ZEALAND ADS (|15.61
20080122|87929J103|TSYS|18335|TELECOMMUNICATIONS SYS INC "A"|3.22
20080122|879382208|TEF|41970|TELEFONICA S.A.ADS(RP 3 SHS)|94.39
20080122|879403780|TMX|521802|TELEFONOS DE MEX ADR(REP 20-L)|32.52
20080122|879440105|TMDI|65725|Telemedicus, Inc. Common Stock|0.28
20080122|87946Q106|TLPE|4340654|TELEPLUS WORLD CORP COM STK|.
20080122|87953J102|TSTC|24235|TELESTONE TECHNOLOGIES CORP|4.97
20080122|87959M109|TELK|132492|TELIK, INC|3.11
20080122|87972L104|TMCV|76918|TEMECULA VALLEY BANCORP INC (C|9.04
20080122|87973J108|TZMT|45931|TELZUIT MEDICAL TECHNOLOGIES, |0.02
20080122|879920106|TMBAF|75123|TEMBEC INC|0.58
20080122|880198106|GIM|86973|TEMPLETON GLOBAL INCOME FD|8.89
20080122|88023U101|TPX|188484|TEMPUR-PEDIC INTERANTIONAL INC|22.13
20080122|88031M109|TS|73065|TENARIS S.A. ADS (EA REPTG 2 O|36.52
20080122|880345103|TNC|29494|TENNANT COMPANY|32.37
20080122|88043P108|TNCC|10265|TENNESSEE COMMERCE BANCORP INC|23.25
20080122|88074X103|TGTI|122883|Tenthgate International, Inc. |.
20080122|88078L105|TRCA|230755|TERCICA INC|6.73
20080122|881005201|TNH|12816|TERRA NITRO LP (DEP COMMON UTS|128.93
20080122|88101C106|TNRO|146165|TERRA NOSTRA RES CORP|3.91
20080122|88102L204|TNFG|61207|Terra Nova Financial Group, In|1.50
20080122|881448203|TMRK|99740|TERREMARK WORLDWIDE, INC|5.45
20080122|88157K101|TESO|10217|TESCO CORP (ALTA.) F|24.62
20080122|881575302|TSCDY|30328|TESCO PLC SPONS ADR|24.90
20080122|88162H101|TEUTF|21999|TEUTON RES CORP (F)|0.36
20080122|881624209|TEVA|159532|TEVA PHARMACEUTCL INDS ADR|48.12
20080122|881628101|TEC|18535|TETON ENERGY CORPORATION|4.79
20080122|88224Q107|TCBI|13465|TEXAS CAPITAL BANCSHARES INC|14.96
20080122|882491103|TXI|39265|TEXAS INDUSTRIES INC|48.05
20080122|882508104|TXN|379503|TEXAS INSTRUMENTS|29.46
20080122|882681109|TXRH|46392|TEXAS ROADHOUSE INC CL A|9.33
20080122|88337K104|NCTY|72239|THE 9 LIMITED AMERICAN DEP SHR|18.89
20080122|883375107|TGX|23261|THERAGENICS CORP|3.68
20080122|88343P105|TFZP|10907|THERMAFREEZE PRODUCTS CORPORAT|0.11
20080122|883556102|TMO|16258|THERMO FISHER SCIENTIFIC INC. |52.02
20080122|88360H101|TTRIF|549600|THERMO TECH TECHNOLOGIES INC|.
20080122|883623209|KOOL|120936|THERMOGENESIS CORP NEW|1.84
20080122|88368Q103|TSCM|71705|THESTREET.COM INC|11.34
20080122|88409N101|THK|585299|THINK PARTNERSHIP INC.|1.14
20080122|88428A106|TDON|15423|Third Order Nano Technologies,|0.88
20080122|88445L101|TPHM|269805|THOMAS PHARMACEUTICALS LTD CL |.
20080122|885160101|THO|62899|THOR INDUSTRIES INC|30.75
20080122|885183103|THPW|275047|Thorium Power, Ltd. Common Sto|0.35
20080122|885218107|TMA|791302|THORNBURG MORTGAGE INC|8.02
20080122|88554D205|TDSC|86453|3 D SYSTEMS CORP NEW|12.57
20080122|88579F102|TDCP|227829|3DICON CORPORATION|0.28
20080122|88580A100|TPNW|100688|NETWORKS INC COM|0.02
20080122|88580F109|PAR|10281|3PAR INC COM STK (DE)|8.20
20080122|885803106|THRI|894172|Thresher Industries Inc Common|.
20080122|885919100|TLXPF|20089|THUNDELARRA EXPLORATION LTD|0.45
20080122|88632Q103|TIBX|320534|TIBCO SOFTWARE INC|7.57
20080122|886352103|TDWV|62386|TIDALWAVE HOLDINGS INC|.
20080122|88650R108|TONE|141914|TIERONE CORPORATION|18.88
20080122|88650T104|TBV|15880|TIENS BIOTECH GROUP|2.20
20080122|886547108|TIF|10480|TIFFANY & CO|37.49
20080122|88706M103|THI|10295|TIM HORTONS INC COM|34.11
20080122|887317105|TWX|15805|TIME WARNER INC.|15.54
20080122|887319101|TWTC|14700|TIME WARNER TELECOM INC|18.05
20080122|887389104|TKR|18692|TIMKEN COMPANY|26.94
20080122|887404101|TIMNF|13899|TIMMINCO LTD|11.64
20080122|88830M102|TWI|41591|TITAN INTL (ILLINOIS)INC.|25.21
20080122|888313103|TNOG|274354|TITAN OIL & GAS, INC.|.
20080122|888322104|TNRI|16702|Titan Resources International |0.03
20080122|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.20
20080122|888733102|TIXC|31828|TIX CORPORATION|4.95
20080122|889478103|TOL|59115|TOLL BROTHERS INC|17.29
20080122|890030208|TKS|103440|TOMKINS PLC ADS(REP 4 ORD SHS)|12.58
20080122|890516107|TR|42499|TOOTSIE ROLL INDUSTRIES INC|24.45
20080122|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080122|891050106|TRGL|30867|TOREADOR RESOURCES CORP|9.26
20080122|891160509|TD|35759|TORONTO-DOMINION BANK (THE)|62.79
20080122|89141B108|TREN|15000|TORRENT ENERGY CORP|0.40
20080122|89147L100|TYG|23776|TORTOISE ENERGY INFRASTRUCTURE|31.88
20080122|89147T103|TYN|12467|TORTOISE NORTH AMERICAN ENERGY|23.82
20080122|89147U100|TYY|28554|TORTOISE ENERGY CAPITAL CORP|26.10
20080122|891565103|TVCZF|20026|TOURNIGAN GOLD CORP|1.06
20080122|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080122|891861106|TWRT|34206|Tower Tech Holdings Inc. Commo|11.30
20080122|891906109|TSS|12991|TOTAL SYSTEM SERVICES INC|20.23
20080122|891926206|TLEI|739780|TOTAL LUXURY GROUP INC|0.04
20080122|892000100|TWER|105174|Towerstream Corporation Common|2.65
20080122|89214A102|CLUB|95059|TOWN SPORTS INTERNATIONAL HOLD|8.16
20080122|892331307|TM|79497|TOYOTA MOTOR CRP SPONSORED ADR|99.70
20080122|89235C103|TPWR|245058|TRACKPOWER INC|.
20080122|89254P209|TRDQ|68806|TRADEQUEST INTERNATIONAL INC|.
20080122|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.75
20080122|89346D107|TAC|179305|TRANSALTA CORP CANADA (F)|30.48
20080122|89366E100|TAQ|11311|TRANSFORMA ACQUISITION GROUP I|7.69
20080122|89376N108|TMY|174274|TRANSMERIDIAN EXPLORATION INC |1.37
20080122|89385X105|TSON|16055|TRANS1 INC COM|15.67
20080122|89417E109|TRV|45464|TRAVELERS COMPANIES, INC. (THE|46.19
20080122|89421L107|TVLS|76223|Travelstar, Inc. Common Stock |0.16
20080122|89421Q106|TZOO|18730|TRAVELZOO INC|14.01
20080122|894641208|TRUY|11690|TREASURY INTERNATIONAL INC-NEW|.
20080122|89531P105|TWP|206593|TREX CO INC|8.23
20080122|895735108|TIV|10054|TRI-VALLEY CORP|5.33
20080122|895925105|TGIC|235544|TRIAD GUARANTY INC|7.07
20080122|895927309|TRYB|56967|TRIARC COMPANIES INC CL B COM |8.27
20080122|896106200|TRMA|57559|TRICO MARINE SERVICES INC NEW |32.35
20080122|89615G104|TRXMF|18769|TRIEX MINERALS CORP (CANADA)|1.84
20080122|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080122|89619Y101|TETFF|29299|TRILOGY ENERGY TRUST UNIT SHAR|6.62
20080122|896239100|TRMB|15487|TRIMBLE NAVIGATION LTD|24.80
20080122|896263100|TRMS|81272|TRIMERIS INC|7.11
20080122|89628E104|TSL|110496|TRINA SOLAR LIMITED ADS (EA RE|36.69
20080122|896522109|TRN|247719|TRINITY INDUSTRIES|23.11
20080122|896682200|TTPA|37000|ADR TRINTECH GROUP PLC - NEW|2.31
20080122|89672P104|TRPH|52318|TRIPATH TECHNOLOGY INC|.
20080122|89677C108|TTDS|53497|TRITON DISTRIBUTION SYSTEMS IN|0.43
20080122|89677G109|TCW|14700|TRIPLECROWN ACQUISITION CORP C|9.10
20080122|897051108|TRX|12227|TRONOX INCORPORATED CL-A COM|6.10
20080122|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080122|89778N102|TRBN|59304|TRUBION PHARMACEUTICLAS, INC. |9.33
20080122|89784N104|TRLG|773276|TRUE RELIGION APPAREL INC|17.99
20080122|89784T101|TNEN|26592|True North Energy Corporation |0.25
20080122|89784U108|TPDI|53853|TRUE PRODUCT ID INC COM|0.05
20080122|89785X101|TBI|60703|TRUEBLUE, INC.|11.51
20080122|89816T103|TRMP|242214|TRUMP ENTERTAINMENT RESORTS IN|3.03
20080122|89834W104|TCHH|935175|Trustcash Holdings, Inc. Commo|0.14
20080122|898349105|TRST|216291|TRUSTCO BK CORP N Y|9.17
20080122|898561105|TUBM|36300|Tube Media Corp. (The) Common |.
20080122|898567102|TUBR|10039|TUBEAROO, INC. COM STK|0.08
20080122|899035505|TUES|152858|TUESDAY MORNING CORPORATION|5.38
20080122|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080122|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.11
20080122|900006206|OVEN|10566|TURBOCHEF TECHNOLOGIES, INC (N|11.29
20080122|900145103|TKF|44712|TURKISH INVESTMENT FUND|17.14
20080122|900216102|TRNP|6474760|Turnaround Partners, Inc. Comm|.
20080122|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080122|901166108|TWB|17823|TWEEN BRANDS, INC. COM|27.91
20080122|901476101|TWIN|32700|TWIN DISC.INCORPORATED|22.35
20080122|902165109|TYHJF|24010|TYHEE DEVELOPMENT CORP|0.48
20080122|90224J109|TYRRF|984446|TYLER RESOURCES INC (F)|1.50
20080122|902549807|UAUA|77387|UAL CORPORATION NEW|32.94
20080122|902658103|UDSG|55038|UDS GROUP, INC|0.03
20080122|902951102|USEY|27169|U.S.ENERGY SYSTEMS INC|0.15
20080122|902952100|GROW|38221|US GLOBAL INVESTORS INC CL-A|16.57
20080122|902988104|BUGSE|118044|U.S. MICROBICS INC|.
20080122|90328M107|USNA|2121540|USANA HEALTH SCIENCES INC|39.90
20080122|903293405|USG|2005981|USG CORP (NEW)|31.25
20080122|903307205|USBPRG|13600|USB CAP VIII TR PFD SECS|22.79
20080122|90333E108|USU|25192|USEC INC|7.49
20080122|903333102|UDRY|214509|U S DRY CLEANING CORP COM STK |0.81
20080122|90341W108|LCC|11679|US AIRWAYS GROUP INC.|12.92
20080122|903417103|USS|16005|U.S. SHIPPING PARTNERS L.P. CO|12.85
20080122|90342H100|USHP|13032|U S HELICOPTER CORPORATION COM|0.51
20080122|90342S106|USEI|74897|US Energy Initiatives Corporat|.
20080122|90342T104|USFI|32552|US Farms, Inc. Common Stock|0.28
20080122|90343L100|USSU|180988|USA Superior Energy Holdings, |0.84
20080122|90384S303|ULTA|12636|ULTA SALON, COSMETICS & FRAGRA|12.50
20080122|90385V107|UCTT|184510|ULTRA CLEAN HOLDINGS INC|9.70
20080122|90386A102|UITK|14094|ULTITEK LTD|0.31
20080122|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080122|90400P101|UGP|37640|ULTRAPAR PARTICIPACOES SA ADS |32.85
20080122|904049103|UHCR|10542|ULYSSES HOLDING CORP COM|0.06
20080122|904214103|UMPQ|108235|UMPQUA HOLDINGS CORP|12.68
20080122|904311107|UA|140758|UNDER ARMOUR INC CL A|28.01
20080122|90458E107|UBB|103028|UNIBANCO-UNIAO DE BANCOS BRASI|125.62
20080122|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080122|904622206|UCOI|60552|Unico, Incorporated (AZ) New C|.
20080122|904661600|UCPI|17054|UNICORP INC NEW|0.14
20080122|904669108|UDGI|27557|UNIDIGITAL INC|.
20080122|904753100|UGNE|52384|UNIGENE LABS INC|1.59
20080122|905399101|UBSH|18313|UNION BANKSHARES CORP|18.31
20080122|90653R101|UDHI|6203171|UNION DENTAL HOLDINGS INC|.
20080122|90916J102|UPZS|69477|Unique Pizza and Subs Corporat|0.02
20080122|909839102|UCFC|53339|UNITED COMMUNITY FINANCIAL CP |4.97
20080122|90984P105|UCBI|361046|UNITED COMMUNITY BANKS INC|15.00
20080122|910873405|UMC|383017|UNITED MICROELECTRONICS CORP A|3.13
20080122|911460103|UBFO|50129|UNITED SECURITY BANCSHARES|13.83
20080122|912023207|UXG|15690|U S GOLD CORP|3.33
20080122|912318102|UNG|37614|UNITED STATES NATURAL GAS FUND|38.45
20080122|91232N108|USO|5365968|UNITED STATES OIL FUND, LP|71.54
20080122|912909108|X|10324|UNITED STATES STEEL CP|104.72
20080122|91307C102|UTHR|108289|UNITED THERAPEUTICS CORP|94.61
20080122|913347100|UTYW|2082732|UNITY WIRELESS CORPORATION|0.04
20080122|913459103|UDTT|591101|UNIVERSAL DETECTION TECHNOLOGY|.
20080122|91347P105|PANL|12712|UNIVERSAL DISPLAY CORP|15.49
20080122|91349R208|UVSE|10599|Universal Energy Corp. New Com|0.62
20080122|913586103|UGHO|364700|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080122|913915104|UTI|50846|UNIVERSAL TECHNICAL INSTITUTE |14.51
20080122|915271100|UVSP|16690|UNIVEST CORP OF PA|23.05
20080122|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080122|915436109|UPMKY|16933|UPM-KYMMRME ADR (REPR ORD SHS)|17.65
20080122|916741101|UPSN|10576|UPSNAP INC|0.20
20080122|91688T104|URZ|14760|URANERZ ENERGY CORP|2.44
20080122|916901507|URRE|124709|Uranium Resources, Inc. New Co|8.09
20080122|917003105|URHN|135694|Uranium Hunter Corporation Com|0.95
20080122|91701P105|SXRZF|14084|URANIUM ONE INC ORD SHS (CANAD|7.69
20080122|91702P104|URST|16764|URANIUM STAR CORP COM STK|0.19
20080122|917021107|UPCFF|177048|URANIUM POWER CORP (CANADA)|0.40
20080122|917027104|URCO|46929|Uranium 308 Corp. Common Stock|1.38
20080122|917047102|URBN|176797|URBAN OUTFITTERS INC|24.25
20080122|917068207|URBTE|131657|URBAN TELEVISION NETWORK CORP |.
20080122|91707P109|URNAF|10472|URBANA CORP (F)|4.96
20080122|91732X101|UTLM|53784|USTELEMATICS, INC. COMMON STOC|0.57
20080122|91759P106|UTK|11884|UTEK CORPORATION|11.39
20080122|918076100|UTSI|323927|UTSARCOM INC|2.82
20080122|918194101|WOOF|20250|VCA ANTECH INC|41.21
20080122|918204108|VFC|30648|V. F. CORPORATION|68.00
20080122|91821K101|VCGH|23326|VCG HOLDING CORP|9.82
20080122|91829G102|VRBPF|13100|VRB POWER SYSTEMS INC|0.20
20080122|91845R108|VYTC|12022|VYTA Corp. Common Stock|0.17
20080122|918458209|VYYO|10221|VYYO INC COM NEW|2.64
20080122|91879Q109|MTN|136614|VAIL RESORTS INC|42.56
20080122|918866104|VCI|37912|VALASSIS COMMUNICATIONS INC|8.85
20080122|918905100|VHI|10585|VALHI INC|14.51
20080122|918914102|VLNC|29515|VALENCE TECHNOLOGY INC|1.31
20080122|91913Y100|VLO|18484|VALERO ENERGY CORP (NEW)|54.03
20080122|919794107|VLY|221082|VALLEY NATIONAL BANCORP|17.55
20080122|92047K107|VVTV|214910|VALUEVISION|5.40
20080122|920919107|VKQ|33827|VAN KAMPEN CAP MUNI TST|15.10
20080122|920928108|VIM|10939|VAN KAMP CAP TR-INSD MUNIS|14.19
20080122|920929106|VGM|13862|VAN KAMP CAP TST INVT GRD MNI |14.73
20080122|920933108|VTJ|11350|VAN KP CAP TST INV GRD NJ MNI |16.23
20080122|920935103|VMO|16163|VAN KP CAP MUNI OPP TST|14.68
20080122|92112B107|VCV|24715|VAN KP CAP(CA)VAL MNI INCM TST|15.26
20080122|92112M103|VKL|23263|VAN KP CAP SEL SECTR MNI TST|13.34
20080122|921659108|VNDA|16763|VANDA PHARMACEUTICALS INC COM |5.27
20080122|921908844|VIG|24082|VANGUARD DIVIDEND APPRECIATION|51.53
20080122|921910840|MGV|43816|VANGUARD WORLD FD MEGA CAP 300|45.83
20080122|921937819|BIV|46964|VANGUARD BD INDEX FD INC INTER|79.20
20080122|921937835|BND|19830|VANGUARD BD INDEX FD INC TOTAL|78.38
20080122|921943858|VEA|134795|VANGUARD TX MANAGED VANGUARD E|43.71
20080122|92202C106|VNGRF|70300|VANGOLD RESOURCES LTD|0.43
20080122|92204A108|VCR|44293|VANGUARD CONSUMER DISCRETIONAR|47.34
20080122|92204A306|VDE|10949|VANGUARD ENERGY ETF|99.55
20080122|92204A405|VFH|25212|VANGUARD FINANCIAL ETF|46.12
20080122|92204A702|VGT|32187|VANGUARD INFORMATION TECHNOLOG|52.25
20080122|922042858|VWO|68554|VANGUARD EMERGING MARKETS ETF |95.36
20080122|922042866|VPL|58278|VANGUARD PACIFIC ETF|62.69
20080122|92232F202|VSGN|38085|VASOGEN INC COM|1.87
20080122|92240M108|VGR|103369|VECTOR GROUP LTD|17.66
20080122|922417100|VECO|13660|VEECO INSTRUMENTS INC(DEL)|12.40
20080122|922515200|VGPM|71528|VEGA PROMOTIONAL SYS INC (DEL)|.
20080122|922589106|VNARF|28350|VENA RES INC (CANADA)|0.63
20080122|92276H106|VMSI|35617|VENTANA MEDICAL SYSTEMS INC|85.33
20080122|922908538|VOT|18913|VANGUARD MID-CAP GROWTH INDEX |56.24
20080122|922908744|VTV|13969|VANGUARD VALUE ETF|60.32
20080122|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.20
20080122|92335X100|VRDOQ|17494|VERADO HOLDINGS INC|0.06
20080122|923359103|VRAZ|16037|VERAZ NETWORKS, INC|4.85
20080122|92336G106|VSE|1072159|VERASUN ENERGY CORPORATION COM|9.95
20080122|92340P100|VRNM|579988|VERENIUM CORPORATION (US)|3.73
20080122|92407M107|VRML|94092|VERMILLION INC COM STK (DE)|0.63
20080122|924907108|VRTL|270106|VERTEL CORP|.
20080122|925317208|VRSO|15443|VERSO TECHNOLOGIES INC|0.19
20080122|92532F100|VRTX|21208|VERTEX PHARMACEUTICALS INC|22.83
20080122|92534X109|VBDG|31743|Vertical Branding, Inc. Common|0.43
20080122|92549X201|VRTBD|16936|VESTIN REALTY MORTGAGE II, INC|7.92
20080122|92553P201|VIAB|38095|VIACOM INC CLASS B COM NEW|38.18
20080122|92553T104|VFIN|14748|VFINANCE INC|0.17
20080122|92554W106|VSPC|23928|VIASPACE INC.|0.05
20080122|92629F104|VTSRF|61460|VICTORIA RESOURCE CORP(F)|1.26
20080122|92659G600|VSL|109370|VIDESH SANCHAR ADS ( 2ORD)|30.70
20080122|926727108|VPFG|17991|VIEWPOINT FINANCIAL GROUP|14.86
20080122|927426106|VNBC|56690|VINEYARD NATL BANCORP|9.24
20080122|927625103|VQPH|22000|VIOQUEST PHARMACEUTICALS INC|0.14
20080122|927638403|VRAI|19411|VIRAGEN INC NEW|.
20080122|92769L101|VMED|78102|VIRGIN MEDIA INC. COM|13.88
20080122|92769R108|VM|312991|VIRGIN MOBILE USA INC CL A COM|7.67
20080122|92778Q109|VCBI|34877|VIRGINIA COMMERCE BANCORP|9.40
20080122|927810101|VFGI|13647|VIRGINIA FINL CORP|15.40
20080122|927926303|VGZ|29756|VISTA GOLD CORPORATION NEW|4.25
20080122|92823T108|VHC|31523|VirnetX Holding Corp Common St|5.25
20080122|928241108|VPHM|69577|VIROPHARMA INC|9.09
20080122|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080122|92827K103|VTSI|556325|VIRTRA SYSTEMS, INC.|0.02
20080122|928297100|VSNI|10000|VISEON INC|.
20080122|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080122|92833L103|VGWA|13321|VISIONGATEWAY INC|0.46
20080122|928366103|VVIT|10992|VISTA INTERNATIONAL TECHNOLOGI|0.11
20080122|92839U107|VC|114117|VISTEON CORPORATION|3.47
20080122|92839Y109|VSTA|64743|VISTACARE INC CL A|8.34
20080122|92844G101|VMCS|32966|VISUALMED CLINICAL SOLUTIONS C|0.09
20080122|92845H108|VSCN|381331|VISUAL SCIENCES INC COM STK|14.18
20080122|928497106|VTSS|105724|VITESSE SEMICONDUCTOR CORP|0.72
20080122|928502301|VTO|17082|VITRO SOCIEDAD ANONIMA ADS|5.25
20080122|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080122|92855S101|VIV|272091|VIVO PARTICIPACOES S A SPONS A|4.45
20080122|928551100|VVUS|71455|VIVUS INC|5.99
20080122|928563402|VMW|1990223|VMWARE, INC. CL A COM STK|81.27
20080122|92857W209|VOD|25000|VODAFONE GROUP PLC (REPTSG 10 |34.76
20080122|928628205|VOIC|29611|VoIP, Inc. NEW Common Stock|0.04
20080122|92886T201|VG|773850|VONAGE HOLDINGS CORP|2.05
20080122|929042604|VNOPRE|21894|VORNADO REALTY TRUST PREFERRED|22.81
20080122|929042703|VNOPRF|21237|VORNADO REALTY TRUST 6.75% SER|21.55
20080122|929042877|VNOPRI|13014|VORNADO REALTY TRUST PFD SERIE|21.25
20080122|92906P106|VCP|12825|VOTORANTIM CELULOSE|25.83
20080122|92909L102|VBTC|18438|VUBOTICS INC.|0.04
20080122|92909W108|VOYT|19553|Voyant International Corporati|0.10
20080122|92923C104|WCI|4026969|WCI COMMUNITIES INC.|2.86
20080122|929251106|WHI|288441|W HOLDING COMPANY INC|1.05
20080122|929267102|WGHMF|61500|WGI HEAVY MINERALS INC|0.73
20080122|929273209|WGLT|98824|WGL Entertainment Holdings, In|.
20080122|929297109|WMS|13135|WMS INDS INC|31.84
20080122|92933Y104|WSROF|13870|WSR Gold Inc Ordinary Shares (|0.32
20080122|929367100|WWNG|21183|WW ENERGY INC|0.01
20080122|92977V206|WNAPR|15219|WACHOVIA PFD FUNDING CORP PERP|24.85
20080122|92979K208|WBPRD|62300|Wachovia Cap Tr X Tr Pfd Secur|25.17
20080122|929903102|WB|405987|WACHOVIA CORP 2ND NEW|30.80
20080122|929903276|WBPRS|284930|WACHOVIA CORPORATION NON CUM P|25.50
20080122|931142103|WMT|293024|WAL-MART STORES INC|47.58
20080122|934550104|WMG|593322|WARNER MUSIC GROUP CORP|5.56
20080122|939322103|WM|255289|WASHINGTON MUTUAL,INC|13.55
20080122|940902109|WRII|2424308|WASTE RECOVERY INC|.
20080122|940907108|WTER|1671704|WATER CHEF INC|0.04
20080122|941075202|WSII|16764|WASTE SERVICES, INC NEW|8.67
20080122|94110N109|WTCT|106547|WATCHIT TECHNOLOGIES, INC. COM|.
20080122|94110U103|WMDA|10550|Watchit Media, Inc.Common Stoc|.
20080122|942622200|WSO|79145|WATSCO INC|31.44
20080122|942749102|WTS|157250|WATTS WATER TECHNOLOGIES INC C|25.80
20080122|94348P108|WAUW|34225|WAUWATOSA HOLDINGS INC|12.10
20080122|943526301|WAVX|56982|WAVE SYSTEMS CORP CL-A COM STK|1.74
20080122|94353M107|WEESF|240535|WAVEFRONT ENERGY & ENVMT SVC I|0.96
20080122|946885100|WMLLF|29433|WEALTH MINERALS LTD|1.35
20080122|94769H403|WKYN|117912|WEBSKY, INC NEW|.
20080122|94770V102|WBMD|23240|WEBMD HEALTH CORP CL A|37.65
20080122|948741889|WRIPRF|11101|WEINGARTEN RLTY INVS DEP SHS R|20.50
20080122|949702104|WMAN|18962|WELLMAN INC|0.25
20080122|94973V107|WLP|179421|WELLPOINT HEALTH NETWORKS INC |82.88
20080122|94979D200|GWF|30333|WELLS FARGO CAP VIII 5.625% TS|21.59
20080122|94979P203|JWF|22372|WELLS FARGO CAP IX TR ORIGINAT|21.26
20080122|95040P106|WLXI|24600|WELLUX INTERNATIONAL INC|.
20080122|950755108|WERN|11168|WERNER ENTERPRISES INC|16.72
20080122|953170107|WHDCF|19000|WEST HAWK DEV CORP|0.16
20080122|954235107|WMAR|13904|WEST MARINE INC|6.59
20080122|957090103|WABC|15159|WESTAMERICA BANCORP|40.99
20080122|957638109|WAL|43289|WESTERN ALLIANCE BANCORPORATIO|13.18
20080122|95766F100|EMD|10206|WESTERN ASSET EMERGING MKTS IN|12.83
20080122|95766K109|HIO|29497|WESTERN ASSET HIGH INCM OPPORT|5.75
20080122|95766Q106|WIA|11193|WESTERN ASSET/CLAYMORE INFLATI|12.20
20080122|95827Q103|WGPWF|28689|WESTERN GEOPOWER CORP|0.40
20080122|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.07
20080122|959319104|WNR|82456|WESTERN REFINING, INC.|18.80
20080122|959802109|WU|54420|THE WESTERN UNION COMPANY|21.04
20080122|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080122|960413102|WLK|130373|WESTLAKE CHEMICAL CORPORATION |15.61
20080122|960908101|WPIVF|13075|WESTPORT INNOVATIONS INC (F)|2.15
20080122|960911105|WTSHF|394705|WESTSHORE TERMS INCOME FD TR U|12.88
20080122|963320106|WHR|398624|WHIRLPOOL CORPORATION|71.53
20080122|966837106|WFMI|58750|WHOLE FOODS MKT INC|35.08
20080122|967668203|WFWL|12000|Wifi Wireless, Inc. New Common|0.19
20080122|969450105|WTU|13099|WILLIAMS COAL SEAM GAS ROYALTY|9.40
20080122|969904101|WSM|508625|WILLIAMS-SONOMA INC|21.26
20080122|972463103|WLSN|10498|WILSONS LEATHER EXPERTS INC|0.70
20080122|974280307|WINN|60289|WINN-DIXIE STORES INC COM NEW |16.24
20080122|974637100|WGO|470208|WINNEBAGO INDS INC|18.94
20080122|975012105|WNBD|18273715|Winning Brands Corporation Com|.
20080122|975534306|WNSH|15699204|Winsted Holdings, Inc. New Com|.
20080122|976391102|FUR|46637|WINTHROP REALTY TRUST|5.22
20080122|97651M109|WIT|82343|WIPRO LIMITED ADS (1 EQTY SHS)|12.10
20080122|97652A203|RNIN|22401|WIRELESS RONIN TECHNOLOGIES, I|3.98
20080122|97717W281|DGS|105196|WIDOMTREE EMERGING MARKETS SMA|43.41
20080122|97717W315|DEM|16838|WISDOMTREE EMERG MKTS HG YLD E|49.72
20080122|97717W729|DPN|28281|WISDOMTREE TR INTL COMSUMER NO|28.34
20080122|97717W836|DFJ|58723|WISDOMTREE TR JAPAN SMALLCAP D|42.25
20080122|977427103|WITM|29966|WITS BASIN PRECIOUS MINERALS I|0.21
20080122|97750V109|WIZD|49161|WIZZARD SOFTWARE CORPORATION|2.25
20080122|97786P100|WOSLY|234864|WOLSELEY PLC ADS ( REP 1 ORD S|13.99
20080122|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080122|980905301|WHRT|15791|WORLD HEART CORPORATION (CANAD|1.99
20080122|98136R101|WLGC|55946|WORDLOGIC CORPORATION|1.50
20080122|98142E508|WDAM|409609|WORLDAM, INC NEW|.
20080122|98148A203|WHKA|19214281|World Hockey Association Corp.|.
20080122|98153N108|WPKS|27733|WORLD POKER STORE INC|0.20
20080122|98155N106|WWAT|112464|WorldWater & Solar Technologie|1.30
20080122|98156L307|WGAT|80288|WORLDGATE COMMUNICATIONS|0.14
20080122|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080122|981579105|WRSP|606934|WORLDSPACE, INC.|2.11
20080122|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080122|981811102|WOR|260181|WORTHINGTON IND'S, INC|14.58
20080122|98211W108|WPTE|25076|WPT ENTERPRISES INC|1.65
20080122|982526105|WWY|16031|WRIGLEY WILLIAM JR|58.25
20080122|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.15
20080122|98385L102|XSNX|17908|XSUNX INC|0.46
20080122|98386A105|XXIS|13289|XXIS CORP|0.05
20080122|98389B886|XCLEP|102481|XCEL ENERGY INC JR SUB NTS 00/|24.95
20080122|983982109|XFML|11755|XINHUA FINANCE MEDIA LIMITED A|4.46
20080122|98400P104|XCR|33866|Xcorporeal, Inc. Common Stock |3.85
20080122|98412S104|XRMB|35420|XERO MOBILE INC COM STK|0.05
20080122|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080122|984153304|XYNG|140358|XYNERGY CORP COM|0.02
20080122|98416F108|XPNG|13000|XPENTION GENETICS|.
20080122|98417P105|XIN|75400|XINYUAN REAL ESTATE CO., LTD A|8.78
20080122|98420A103|XNL|163472|XETHANOL CORP|0.78
20080122|984238105|YMI|48479|YM BIOSCIENCES INC|1.09
20080122|984249102|YRCW|106793|YRC WORLDWIDE INC|15.04
20080122|98425R200|YTBLA|10663|YTB INTERNATIONAL, INC. COM ST|1.05
20080122|984332106|YHOO|18208|YAHOO INC|20.78
20080122|98462Y100|AUY|116682|YAMANA GOLD INC|15.07
20080122|984846105|YZC|21250|YANZHOU COAL MNG CO LTD ADS|88.46
20080122|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080122|988480109|YGDC|25329|YUKON GOLD CORP, INC.|0.25
20080122|988801106|ZVUE|17974|ZVUE CORPORATION COM|1.28
20080122|98884U108|ZAGG|39118|ZAGG INCORPORATED COM STK|0.75
20080122|988858106|ZLC|330361|ZALE CORPORATION|14.23
20080122|988924106|ZTM|22127|Z-TRIM HOLDINGS, INC|0.37
20080122|989139100|ZL|171684|ZARLINK SEMICONDUCTOR INC.|1.06
20080122|98920P105|ZLST|14248|Zealous Trading Group, Inc. Co|0.08
20080122|98952K107|HOGS|211474|ZHONGPIN INC COM STK|11.60
20080122|989524301|ZILG|50000|ZILOG INC|3.32
20080122|98974P100|ZIXI|15659|ZIX CORPORATION|3.02
20080122|98975W104|ZOLT|32700|ZOLTEK COMPANIES INC|34.89
20080122|989817101|ZUMZ|135732|ZUMIEZ INC COM|15.59
20080122|98985T109|ZGEN|498193|ZYMOGENETICS INC|10.89
20080122|989865100|ZYNX|270142|ZYNEX MEDICAL HOLDINGS INC|1.28
20080122|989922109|ZOLL|98420|ZOLL MEDICAL CORP|25.53
20080123|D1668R123|DAI|11151|DAIMLER AG|74.65
20080123|D18190898|DB|302434|DEUTSCHE BANK AG NAMEN AKT|111.75
20080123|G0070K103|ACE|19398|ACE LIMITED|58.41
20080123|G0070K111|ACEPRC|18229|ACE LTD DEP SHS REPSTG 1/10TH |25.04
20080123|G02602103|DOX|13250|AMDOCS LTD ORD|30.95
20080123|G04074103|SIL|13942|APEX SILVER MINES LTD(ORD)|15.00
20080123|G0538M113|CIOU|373152|ASIA SPECIAL SITUATION ACQUISI|9.99
20080123|G0692U109|AXS|31577|AXIS CAPITAL HOLDINGS LTD|38.07
20080123|G10082108|EXXI|33991|Energy XXI (Bermuda) Limited C|4.38
20080123|G1150G111|ACN|19986|ACCENTURE LTD CL-A|33.30
20080123|G2022L106|CHINA|458360|CDC CORPORATION CL A COM|3.64
20080123|G21082105|CYD|37534|CHINA YUCHAI INTL LTD|7.55
20080123|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.05
20080123|G2110U109|CHNR|23570|CHINA NATURAL RESOURCES, INC|16.14
20080123|G23773107|CWCO|78773|CONSOLIDATED WATER CO., INC.|24.99
20080123|G29438101|EFUT|19003|E-FUTURE INFORMATION TECHNOLOG|12.00
20080123|G30397106|ENH|28380|ENDURANCE SPECIALTY HOLDINGS L|38.34
20080123|G3075P101|ESGR|27397|ENSTAR GROUP LIMITED ORD SHS|107.76
20080123|G31611109|XLACF|54105|XCELERA INC|0.10
20080123|G3192Y126|EPMWF|10400|EUROPEAN MINERALS CORPORATION |0.57
20080123|G32030101|CLWT|42443|EURO TECH HOLDINGS CO LTD|2.34
20080123|G3396L102|FGXI|71358|FGX INTERNATINAL HLDGS LTD ORD|9.37
20080123|G3682E127|FRO|229699|FRONTLINE LTD|36.16
20080123|G3704F102|FFHL|12202|FUWEI FILMS (HOLDINGS) CO., LT|3.52
20080123|G37260109|GRMN|109743|GARMIN LTD|59.36
20080123|G3921A175|GLBC|58893|GLOBAL CROSSING LTD NEW (BERMU|22.37
20080123|G3922B107|G|183087|GENPACT LIMITED|12.56
20080123|G39300101|GSOL|16155|GLOBAL SOURCES LTD|15.49
20080123|G4095J109|GLRE|73294|GREENLIGHT CAPITAL RE LTD CL A|19.53
20080123|G491BT108|IVZ|127854|INVESCO LTD (NEW)|24.46
20080123|G55312105|JADE|15506|LJ INTL INC|3.30
20080123|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080123|G5876H105|MRVL|91278|MARVELL TECH GROUP LTD|10.17
20080123|G6052F103|MXGL|13026|MAX CAPITAL GROUP LTD HAMILTON|28.26
20080123|G60642108|MF|43334|MF GLOBAL LTD|28.78
20080123|G62185106|MRH|41466|MONTPELIER RE HOLDINGS LTD|16.96
20080123|G6359F103|NBR|20971|NABORS INDS LTD (NEW) BERMUDA |25.12
20080123|G65422100|NE|26233|NOBLE CORP (NEW)|43.86
20080123|G65773106|NAT|144665|NORDIC AMERICAN TANKER SHPG LT|28.26
20080123|G67543101|OPTV|58792|OPENTV CORP CL-A|1.11
20080123|G67743107|OEH|54696|ORIENT-EXPRESS HOTELS LTD CL A|47.90
20080123|G67828106|SEED|128523|ORIGIN AGRITECH LIMITED|7.15
20080123|G6852T204|PREPRC|11886|PARTNERRE LTD PFD C|23.11
20080123|G72457107|PRS|302849|PRIMUS GUARANTY LTD|4.98
20080123|G72457115|PRD|23182|Primus Guaranty, LTD. Sr Nt (B|13.05
20080123|G7293H189|PUKPRA|33485|PRUDENTIAL PLC 6.50 EXCHG PERP|22.84
20080123|G7303A109|XING|61558|QIAO XING UNIV TELEPHONE INC|6.77
20080123|G73031109|QXM|122685|QIAO XING MOBILE COMMUNICATION|7.74
20080123|G73537410|SCT|238709|SCOTTISH RE GROUP LIMITED|1.05
20080123|G7368R104|RAMR|13493|RAM HOLDINGS LTD COM|1.14
20080123|G7496G103|RNR|11009|RENAISSANCERE HOLDINGS LTD|55.33
20080123|G7513K103|REPPRA|16003|REPSOL INTL CAP LTD 7.45%PF A |24.95
20080123|G8018D107|SCA|422995|SECURITY CAPITAL ASSURANCE LTD|2.15
20080123|G81075106|SFL|93022|SHIP FINANCE INTERNATIONAL LTD|24.13
20080123|G84922106|WPL|178936|W. P. STEWART & CO LTD|4.82
20080123|G8766E109|TGH|18054|TEXTAINER GROUP HOLDINGS LTD (|11.12
20080123|G88915106|TTNUF|23600|TITANIUM GROUP LTD (B.V.I.)|0.06
20080123|G90073100|RIG|127992|TRANSOCEAN INC NEW ORD SHRS (N|124.16
20080123|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080123|G9144P105|TEL|18764|TYCO ELECTRONICS LTD|31.74
20080123|G9319H102|VR|40361|VALIDUS HOLDINGS, LTD|24.74
20080123|G93762204|VPRT|15190|VISTAPRINT LIMITED|30.68
20080123|G9456A100|GLNG|33334|GOLAR LNG LTD (BERMUDA)|18.22
20080123|G9825R107|XOMA|915449|XOMA LTD (BERMUDA)|2.76
20080123|H50430232|LOGI|345653|LOGITECH INTERNATIONAL S.A .OR|27.10
20080123|H89231338|UBS|616399|USB AG (NEW)|40.56
20080123|M20157109|BPHX|36535|BLUEPHOENIX SOLUTIONS LTD|19.15
20080123|M25082104|CKSW|27050|CLICKSOFTWARE TECH LTD|3.07
20080123|M25596202|CTCHD|31125|COMMTOUCH SOFTWARE LTD NEW|3.80
20080123|M25722105|CGEN|11977|COMPUGEN LTD|2.59
20080123|M3760D101|ESLT|21818|ELBIT SYSTEMS LTD|59.04
20080123|M40184109|ELTK|33553|ELTEK LTD|2.45
20080123|M47095100|FNDT|24330|FUNDTECH LTD|10.49
20080123|M52020100|GIVN|107921|GIVEN IMAGING LTD|16.46
20080123|M5364E104|MAIL|67416|INCREDIMAIL LTD ORD SHS|3.70
20080123|M6706C103|EZCH|54969|LANOPTICS LTD -ORD-|11.70
20080123|M69676100|MTSL|21518|MER TELEMANAGEMENT SOLUTNS LTD|1.05
20080123|M7516K103|NVMI|11935|NOVA MEASURING INSTRUMENTS LTD|2.39
20080123|M7524R108|OBAS|22560|OPTIBASE LTD|2.05
20080123|M81863116|RADA|40462|RADA ELECTRONICS INDUSTRIES LT|2.20
20080123|M81865103|RDCM|51860|RADCOM LTD|0.73
20080123|M8215W109|RTLX|67336|RETALIX LTD|13.64
20080123|M84116108|SILC|24138|SILICOM LTD|9.97
20080123|M87915100|TSEM|50435|TOWER SEMICONDUCTOR LTD|1.05
20080123|M9763P108|VUNC|16663|Vuance Ltd. Ordinary Shares (I|3.77
20080123|N00927306|AEV|18128|AEGON NV PERPETUAL CAP SEC (NE|23.99
20080123|N07045102|ASMI|105007|ASM INTERNATL N.V|18.52
20080123|N07059186|ASML|48751|ASML HOLDING NV NY REG SHS NEW|25.51
20080123|N43837108|ICTSF|11331|ICTS INTERNATIONAL NV|2.00
20080123|N72482107|QGEN|52179|QIAGEN NV|19.85
20080123|P25552103|CAGTF|58214|China Agro-Technology Holdings|1.30
20080123|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.30
20080123|Q2770A103|CTVWF|262690|CITYVIEW CORP LTD ORD|0.17
20080123|V3267N107|EXM|75060|EXCEL MARITIME CARRIER LTD(NEW|29.01
20080123|V7780T103|RCL|16035|ROYAL CARIBBEAN CRUISES LTD|35.07
20080123|Y11082107|CPLP|10886|CAPITAL PRODUCT PARTNERS L P (|18.76
20080123|Y2066G104|DSX|32258|DIANA SHIPPING INC.|22.34
20080123|Y2109Q101|DRYS|108499|DRYSHIPS INC.|53.86
20080123|Y21110104|DHT|40845|DOUBLE HULL TANKERS, INC.|11.08
20080123|Y2573F102|FLEX|33163|FLEXTRONICS INTL LTD|9.31
20080123|Y2685T107|GNK|55446|GENCO SHIPPING & TRADING LTD|38.06
20080123|Y2692M103|GMR|160003|GENERAL MARITIME CORP|20.65
20080123|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|4.30
20080123|Y64202107|OCNF|104584|OCEANFREIGHT INC. COM (MARSHAL|15.28
20080123|Y75638109|SSW|179339|SEASPAN CORPORATION COM SHS (M|26.19
20080123|Y8162K105|SBLK|71885|STAR BULK CARRIERS CORP COM ST|9.65
20080123|Y81669106|GASS|16316|STEALTHGAS INC|13.00
20080123|Y8564M105|TGP|12485|TEEKAY LNG PARTNERS L.P. COM U|28.46
20080123|Y8565J101|TOO|72285|TEEKAY OFFSHORE PARTNERS LP CO|24.17
20080123|Y8565N102|TNK|31200|TEEKAY TANKERS LTD CLASS A|15.21
20080123|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080123|000788109|ABWG|83468|A.B. WATLEY GROUP INC|0.07
20080123|000833103|ACAH|162954|ACA CAPITAL HOLDINGS INC COM|0.60
20080123|000937102|ABN|22346|ABN AMRO HOLD N.V. ADS(1 ORD) |52.72
20080123|000949107|ADF|10335|ACM MANAGED DOLLAR INCM FD INC|7.02
20080123|001058106|AFPC|38301|A F P IMAGING CORP|0.60
20080123|001084102|AG|18232|AGCO CORP|59.09
20080123|001547108|AKS|27879|AK STEEL HOLDING CORP|39.29
20080123|00167K500|ADL|17319|AMDL INC|3.38
20080123|001963107|ASVI|229622|A S V INC|17.77
20080123|001986108|AETUF|10480|ARC ENERGY TRUST UTS|19.80
20080123|00202H108|APPX|10113|APP PHARMACEUTICALS, INC.|10.15
20080123|002083103|ATSI|13582|ATS MEDICAL INC|1.85
20080123|00209G202|ATSX|10956|ATSI COMMUNICATIONS INC NEW|0.17
20080123|00211G208|ATT|39688|AT&T INC SR NT 6.375|24.56
20080123|002255107|AUO|111093|AU OPTRONICS CP ADS (10 COM)|16.75
20080123|002346104|AVII|116818|AVI BIOPHARMA INC|1.36
20080123|002432102|AVVW|158266|AVVAA WORLD HEALTH CARE PRODS |.
20080123|002555209|ABCFF|61486|ABACUS MINING & EXPLORATION CO|0.30
20080123|003069101|AABVF|48413|ABERDEEN INTERNATIONAL INC|0.44
20080123|003687100|ABH|858450|ABITIBIBOWATER, INC.|19.70
20080123|003709102|ABLE|15507|ABLE ENERGY INC|0.60
20080123|00388T108|ABSY|57256|ABSOLUTESKY INC COM STK|0.05
20080123|00389Y106|AVVA|169300|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080123|004225108|ACAD|122014|ACADIA PHARMACEUTICALS INC|11.51
20080123|00430L103|ABPI|74719|ACCENTIA BIOPHARMACUETICALS IN|2.48
20080123|00431M308|ACCP|13828|Access Pharmaceuticals, Inc. N|2.30
20080123|00432T104|ASAP|11312|ACCESSPOINT CORP|.
20080123|004329108|AIXD|22158|ACCESS INTEGRATED TECHNOLOGIES|2.25
20080123|00436A200|ACBT|13971|Accountabilities, Inc. New Com|0.45
20080123|004404109|ACEC|15247|ACE*COMM CORP|0.40
20080123|004409108|AMKT|26600|ACE MARKETING & PROMOTIONS, IN|1.01
20080123|00443E104|ACGY|14476|ACERGY SA AMERICAN DEPOSITORY |17.59
20080123|004498101|ACIW|95947|ACI WORLDWIDE INC COM STK (DE)|12.48
20080123|004724100|AMIIQ|38956|ACME METALS INC|.
20080123|004845202|ACMUY|234749|ACOM CO LTD SPONS ADR (JAPAN) |4.94
20080123|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080123|005000104|ACRI|31103|ACRO Inc. Common Stock|0.07
20080123|00504W100|ACPW|10000|ACTIVE POWER INC|2.10
20080123|00506W108|ATMEF|13000|ACTION MINERALS INC (CANADA)|0.04
20080123|005060108|ATVE|191752|ACTIVECORE TECHNOLOGIES, INC. |.
20080123|00635P107|ARXT|31155|ADAMS RESPIRATORY THERAPEUTICS|59.82
20080123|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080123|007131105|ADBRF|26030|ADMIRAL BAY RESOURCES INC|0.25
20080123|00724F101|ADBE|15078|ADOBE SYS INC (DE)|34.00
20080123|00725F308|ADND|29466|Adrenaline Nation Media Networ|0.20
20080123|007486103|AVNA|21692|ADVANCE NANTECH INC|0.24
20080123|00752G104|ABPH|40315|ADVANCED BIOPHOTONICS, INC.|.
20080123|00752K105|ACTC|296628|ADVANCED CELL TECHNOLOGY, INC.|0.16
20080123|00756F201|APPI|586268|ADVANCED PLANT PHARMACTCL|.
20080123|00756M404|ASX|393698|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20080123|007624109|ADXS|11845|ADVAXIS, INC.|0.13
20080123|00763M108|EYE|101194|ADVANCED MEDICAL OPTICS INC.|19.63
20080123|00765H107|ADLS|35000|ADVANCED LIFE SCIENCES HOLDING|0.80
20080123|00766P108|AMTO|15839|Advanced Mineral Technologies,|0.02
20080123|00768M103|AERO|26082|AERO GROW INTERNATIONAL, INC. |5.91
20080123|007865108|ARO|97091|AEROPOSTALE INC|23.16
20080123|007903107|AMD|100268|ADVANCED MICRO DEVICES|6.84
20080123|007928104|ADVR|5159174|ADVANCED VIRAL RESEARCH CORP|0.01
20080123|007947104|AERT|11128|ADVANCED ENVMNTL RECYCL TECH-A|0.75
20080123|008041204|AOTL|123565|AEROTELESIS INC NEW|.
20080123|008252108|AMG|199381|AFFILIATED MANAGERS GROUP INC |94.00
20080123|00826M103|AFFI|42744|AFFINITY TECHNOLOGY GROUP INC |0.12
20080123|00826T108|AFFX|19155|AFFYMETRIX INC|20.95
20080123|00846L101|FEED|128366|AgFeed Industries, Inc. Common|9.40
20080123|008474108|AEM|50138|AGNICO-EAGLE MINES LTD|58.31
20080123|009003203|AIMH|74035|AIMRITE HOLDINGS CORP|.
20080123|009119108|AKH|25750|AIR FRANCE-KLM ADS (EA REPTG O|27.85
20080123|00912N106|AIRI|26000|Air Industries Group, Inc. Com|0.22
20080123|009253105|ABEW|1214698|AIRBEE WIRELESS INC|0.03
20080123|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080123|00949P108|AAI|36633|AIRTRAN HOLDINGS INC|7.30
20080123|00950V101|AIRV|15827|AIRVANA INC COM STK (DE)|5.01
20080123|009606104|AIXG|35000|AIXTRON AKTEINGESESELLSCHAFT A|10.86
20080123|00972U107|AKES|120693|AKESIS PHARMACEUTICALS, INC.|0.59
20080123|009720103|AKNS|13484|Akeena Solar, Inc. (DE) Common|7.05
20080123|009728106|AKRX|188272|AKORN INC|7.53
20080123|010196103|AKSY|19228|AKSYS LTD|.
20080123|010317105|ALAB|38835|ALABAMA NATL BANCORP(DEL)|74.65
20080123|010392496|ALM|18198|ALABAMA POWER COMPANY 5.875% S|24.75
20080123|010392520|ABA|18623|Alabama Power Company Sr Nt Se|26.10
20080123|013078100|ACV|10625|ALBERTO CULVER CO NEW|24.16
20080123|01374L109|ALMY|104790|Alchemy Creative, Inc. Common |0.93
20080123|013904305|ALU|802583|ALCATEL-LUCENT ADR|6.07
20080123|01408A111|AIIWS|130150|ALDABRA 2 ACQUISITION CORP WAR|2.50
20080123|014485106|AFN|797804|ALESCO FINANCIAL INC|3.10
20080123|01535P106|AXU|105733|Alexco Resource Corp Common Sh|4.58
20080123|015404106|ACEL|57134|ALFACELL CORP|2.57
20080123|015910102|AGQNF|10225|ALGONQUIN POWER INCOME FD TR U|7.12
20080123|016230104|ALCO|10277|ALICO INC|40.67
20080123|016255101|ALGN|220593|ALIGN TECHNOLOGY INC|12.98
20080123|016662108|ATPTZ|11172|ALL STATE PROPERTIES LP COM|0.09
20080123|017486101|ABDS|12784|Allegro Biodiesel Corporation |0.25
20080123|018265108|ALRY|133797|ALLENERGY INCORPORATED|0.06
20080123|018490102|AGN|14151|ALLERGAN INC|65.61
20080123|018546101|AKP|17870|ALLIANCE CALIFORNIA INCOME FD |14.60
20080123|01858P105|ADTR|22874|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20080123|01877R108|ARLP|23400|ALLIANCE RESOURCES PART L.P.|33.93
20080123|01878N106|ARVY|225000|Alliance Recovery Corporation |0.27
20080123|01903Q108|ALD|85511|ALLIED CAPITAL CORP|19.42
20080123|019228402|AIB|18110|ALLIED IRISH BKS PLC ADS(RP 2 |42.88
20080123|01951W106|ASVN|7659006|ALLIED SECURITY INNOVATIONS IN|.
20080123|019645506|ALY|33684|ALLIS CHALMERS ENERGY INC|11.51
20080123|019774108|NPCUF|19900|ALLON THERAPEUTICS INC|0.77
20080123|019777101|ALTH|115582|ALLOS THERAPEUTICS INC|7.10
20080123|019860105|AYSI|47727|ALLOY STEEL INTL INC|1.48
20080123|01988P108|MDRX|13699|ALLSCRIPTS HEALTHCARE SLTS INC|15.38
20080123|020002101|ALL|19875|ALLSTATE CORP (THE)|49.12
20080123|02043Q107|ALNY|33430|ALYNLAM PHARMACEUTICALS INC|30.50
20080123|02082E106|AGD|10987|ALPINE GLOBAL DYNAMIC DIVIDEND|17.73
20080123|020926101|AHSNF|51500|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.11
20080123|021060108|AOD|17523|ALPINE TOTAL DYNAMIC DIV FD CO|15.55
20080123|021211107|ALUS|91859|ALSIUS CORP DEL COM STK|3.59
20080123|021373105|ALTI|37382|ALTAIR NANOTECHNOLOGOES INC|3.21
20080123|021441100|ALTR|44660|ALTERA CORP|17.19
20080123|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080123|021457106|ACCY|11508|ALTERNATIVE CONSTRUCTION TECHN|5.25
20080123|02216N105|ALTU|101497|ALTUS PHARMACEUTICALS INC|6.40
20080123|02264P101|ADRGF|14000|AMADER GOLD CORP|0.34
20080123|023111206|AMRND|13200|AMARIN CORP PLC SPONSORED ADR |2.05
20080123|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080123|023135106|AMZN|13642|AMAZON COM INC|78.48
20080123|023139108|ABK|2922526|AMBAC FINANCIAL GROUP INC.|7.97
20080123|023139504|AKF|41413|AMBAC FINANCIAL GROUP INC 5.95|12.30
20080123|023139603|AKT|63412|AMBAC FINANCIAL GP INC 5.875% |11.90
20080123|023177108|EPAX|10540|AMBASSADORS GROUP INC (DEL)|16.77
20080123|023178106|AMIE|50111|AMBASSADORS INTL INC|10.79
20080123|02318N102|ABTG|37027|AMBIENT CORP|0.04
20080123|023434103|AANI|1066014|AMEDIA NETWORKS INC|.
20080123|023436108|AMED|81448|AMEDISYS INC|45.57
20080123|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080123|023586100|UHAL|31120|AMERCO|66.94
20080123|023850100|APP|137385|AMERICAN APPAREL INC COM|11.40
20080123|023850118|APPWS|26447|AMERICAN APPAREL INC WTS EXP 1|5.65
20080123|024937104|ACAS|371262|AMERICAN CAP, STRATETIES LTD|28.78
20080123|025195207|ACLI|96913|AMERICAN COMMERCIAL LINES INC |16.74
20080123|025199100|AACS|34425|AMERICAN COMMERCE SLTS INC|.
20080123|025334103|ADY|83196|AMERICAN DAIRY INC|7.80
20080123|02553E106|AEO|12887|AMERICAN EAGLE OUTFITTER INC C|21.82
20080123|025637208|AENP|10991|AMERICAN ENERGY PRODUCTION INC|0.42
20080123|025816109|AXP|88695|AMERICAN EXPRESS COMPANY|43.34
20080123|02639A102|AGFL|26290|AMERICAN GOLDFIELDS INC|0.70
20080123|02660R107|AHMIQ|307666|AMERICAN HOME MTG INVESTMENT C|0.04
20080123|02672T109|MRF|11086|AMERICAN INCOME FUND|7.90
20080123|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080123|027131200|ALRN|200087|AMERICAS LEARNING CENTERS, INC|0.02
20080123|02744M108|AMMD|236879|AMERICAN MEDICAL SYS HLDS INC |13.95
20080123|02756R102|AMGI|12686|AMERICAN MOLD GUARD INC COM ST|0.24
20080123|028723104|AEZ|41381|AMERICAN OIL & GAS INC|4.57
20080123|02916P103|ARII|76289|AMERICAN RAILCAR INDUSTRIES IN|15.81
20080123|029569100|ARSC|67357|AMERICAN SECURITY RESOURCES CO|0.03
20080123|029570108|SLA|13166|AMERICAN SELECT PTFL INC|11.50
20080123|029912201|AMT|92079|AMERICAN TOWER CORP|35.91
20080123|030143309|ATGR|18061|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080123|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080123|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080123|030506109|AMWD|41923|AMERICAN WOODMARK CORP|16.79
20080123|03060R101|ACF|1787875|AMERICREDIT CORP|10.28
20080123|03062T105|CRMT|21689|AMERICA'S CAR-MART INC|10.30
20080123|03062W207|ACII|26141|AmeriChip International Inc. N|0.05
20080123|03072A401|ARRT|196578|AMERISOURCE TECHNOLOGIES INC|.
20080123|03073V107|AMTY|55009|AMERITYRE CORPORATION|1.20
20080123|030757108|AWEC|618380|Ameriwest Energy Corp. Common |0.38
20080123|03076K108|ABCB|21259|AMERIS BANCORP|13.67
20080123|030975106|APU|24961|AMERIGAS PRTNRS LP UTS(RP COMM|31.92
20080123|031162100|AMGN|38409|AMGEN INC|45.40
20080123|03152W109|FOLD|17537|AMICUS THERAPEUTICS INC COM ST|10.66
20080123|031539109|AMNT|26113|Amish Naturals, Inc. Common St|1.18
20080123|031660103|AMXG|19105|AMMEX GOLD MINING CORP COM STK|0.14
20080123|032015109|AMPL|52655|AMPAL-AMERICAN ISREAL CORP A|7.15
20080123|032159105|AXR|47139|AMREP CORP|33.31
20080123|032346108|AMLN|196114|AMYLIN PHARMACEUTICALS INC|32.47
20080123|032515108|ANAD|16077|ANADIGICS INC|9.27
20080123|03252Q408|ANDS|110500|ANADYS PHARMACEUTICALS INC|1.53
20080123|032797102|AVXL|58724|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080123|034164103|ANDE|15808|ANDERSONS INC (THE)|42.94
20080123|034624403|ANGC|27864|ANGELES CORP|0.01
20080123|03485P201|AAUK|73176|ANGLO AMER PLC NEW ADR UK|24.37
20080123|034918102|ANPI|36174|ANGIOTECH PHARMACEUTICALS INC |3.15
20080123|035058106|AGIBY|30119|ANGLO IRISH BANK CORP PLC ADR |13.45
20080123|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.18
20080123|035128206|AU|16800|ANGLOGOLD ASHANTI LIMITEDADS (|44.26
20080123|035229103|BUD|22323|ANHEUSER BUSCH COS INC|48.32
20080123|03634J106|ANPG|10783|Anpath Group, Inc. Common Stoc|0.75
20080123|037023108|AHR|623407|ANTHRACITE CAP INC|5.90
20080123|037032109|AGEN|249101|ANTIGENICS INC. (DEL)|2.40
20080123|037347101|ANH|267193|ANWORTH MRTG ASSET CORP|9.20
20080123|03735R106|ANWM|78000|ANYWHERE MD|.
20080123|03761E102|AGT|152355|APOLLO GOLD CORP|0.50
20080123|03761M104|APIO|31770|API Nanotronics Corp. Common S|0.13
20080123|037833100|AAPL|516391|APPLE INC COM STK|155.64
20080123|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080123|03815U102|APDN|125285|APPLIED DNA SCIENCES INC|0.13
20080123|03822W406|AMCC|191013|APPLIED MICRO CIRCUITS CORPORA|7.77
20080123|038222105|AMAT|74498|APPLIED MATERIALS INC|18.00
20080123|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080123|03836W103|WTR|41577|AQUA AMERICA, INC.|19.02
20080123|03839N100|AQLNF|12264|AQUILINE RESOURCES INC (F)|8.85
20080123|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.06
20080123|038923108|ABR|29333|ARBOR REALTY TRUST INC|15.00
20080123|039209101|KAD|63281|ARCADIA RESOURCES INC|1.17
20080123|03937R102|ARJ|72237|ARCH CHEMICALS INC.|32.33
20080123|039380100|ACI|73775|ARCH COAL, INC.|35.77
20080123|039483102|ADM|44389|ARCHER DANIELS MIDLAND CO|40.19
20080123|03969P107|RDEA|21774|ARDEA BIOSCIENCES INC COM STK |14.00
20080123|040047102|ARNA|315655|ARENA PHARMACEUTICALS, INC.|8.09
20080123|040098204|ARET|34889|ARETE INDS INC - NEW|.
20080123|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.35
20080123|04033A100|ARIA|99312|ARIAD PHARMACEUTICALS INC|3.85
20080123|04035C104|AWYI|307479|ARIEL WAY, INC|.
20080123|040515108|AZL|13917|ARIZONA LAND INCOME CORP|6.15
20080123|040790107|ABFS|78502|ARKANSAS BEST CORP (DEL)|20.75
20080123|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080123|042068106|ARMHY|321728|ARM HOLDINGS PLC ADS|6.52
20080123|04269E107|ARQL|14324|ARQULE INC|4.60
20080123|042797100|ARWR|263944|ARROWHEAD RESEARCH CORP|2.72
20080123|04301Q100|ARTE|16069|ARTES MEDICAL, INC COM|2.63
20080123|04313Y109|ARTI|13280|ARTFEST INTERNATIONAL, INC (NV|0.25
20080123|043136100|ARTC|3195218|ARTHROCARE CORP|48.93
20080123|043353101|ARM|490965|ARVINMERITOR INC|10.65
20080123|043509108|ASB|17451|ASCENDIA BRANDS, INC COM|0.18
20080123|043635101|ASTI|51526|ASCENT SOLAR TECHNOLOGIES INC |14.68
20080123|044901106|APB|83731|ASIA PACIFIC FUND INC|20.38
20080123|04516T105|GRR|11803|ASIA TIGERS FUND INC (THE)|24.25
20080123|045235108|ASPM|58039|ASPECT MEDICAL SYS INC|12.54
20080123|045346103|APPY|71993|ASPENBIO PHARMA INC|6.06
20080123|04544X102|ALC|15076|ASSISTED LIVING CONCEPTS INC N|6.51
20080123|04622L103|APHY|107009|ASSURED PHARMACY INC|0.14
20080123|046220109|ASFI|58424|ASTA FUNDING INC|19.00
20080123|04634R106|ATTG|99751|ASTRATA GROUP INCORPORATED|0.64
20080123|046352100|ASTR|19796|ASTRALIS LTD|0.01
20080123|046491106|ATADF|10500|ATAC RESOURCES LTD (CDA)|0.33
20080123|04651M204|ATAR|66244|ATARI INC. COM (NEW)|0.98
20080123|04685W103|ATHN|658515|ATHENAHEALTH, INC. COM|35.57
20080123|047439104|AGIX|379415|ATHEROGENICS INC|0.41
20080123|04744L106|ATHX|13354|Athersys, Inc. Common Stock|4.25
20080123|04915Y101|ATNO|14235|Atlantis Technology Group Comm|.
20080123|049255706|ATLKY|14402|ATLAS COPCO AB SP ADR-NEW(RP-A|14.00
20080123|049303100|ATN|276498|ATLAS ENERGY RESOURCES LLC COM|25.54
20080123|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.05
20080123|051545101|AULO|260220|Aurelio Resource Corporation C|0.34
20080123|05155L105|ARGA|39622|Auriga Laboratories, Inc. Comm|0.07
20080123|051918209|AUNFF|20500|AURCANA CORP|0.60
20080123|05208R109|AURC|23624|Aurus Corp. Common Stock|0.03
20080123|052660107|AUTH|93985|AUTHENTEC, INC (DELAWARE)|12.07
20080123|052769106|ADSK|19604|AUTODESK INC (DE)|40.11
20080123|052776101|AIMM|17019|AUTOIMMUNE INC|1.80
20080123|05346P106|AVRX|56556|AVALON PHARMACEUTICALS INC|2.42
20080123|053467205|AOGN|10101|Avalon Oil and Gas, Inc. New C|0.30
20080123|05348K105|AVVTF|16355|AVALON VENTURES LTD (F)|1.36
20080123|053491106|AVAN|16710|AVANT IMMUNOTHERAPEUTICS INC|0.61
20080123|053494100|AVTR|138540|AVATAR HOLDINGS INC|44.28
20080123|053495305|AVXT|105221|AVAX TECHNOLOGIES INC|0.10
20080123|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.01
20080123|05356H101|AVNY|74880|Avensys Corporation Common Sto|0.08
20080123|05356X403|AVR|212880|AVENTINE RENEWABLE ENERGY HOLD|9.53
20080123|053563102|AVNT|11821900|AVENTURA HOLDINGS INC|.
20080123|05368D106|AVGO|35770|AVICENA GROUP INC|0.21
20080123|053690103|AVGN|125250|AVIGEN INC|4.32
20080123|05379X208|AVSR|10578|AVISTAR COMMUNICATIONS CORP|0.94
20080123|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080123|05461A108|AXVC|15800|AXIAL VECTOR ENGINE CORP|0.40
20080123|05462A107|ASII|2518259|Axion Spatial Imaging Inc New |.
20080123|05462C103|AXGC|41617|Axis Energy Corporation Common|1.30
20080123|054923107|AXCA|51365|AXCAN PHARMA INC|22.49
20080123|054937107|BBT|660608|BB&T CORPORATION|30.51
20080123|05501A100|AZGFF|60753|Azteca Gold Corp Ordinary Shar|0.41
20080123|05518E202|BACPRX|22180|BAC CAPITAL TRUST III GTD 7% T|24.93
20080123|055185201|BACPRU|13533|BAC CAPITAL TRUST IV|21.69
20080123|055189203|BACPRB|92480|Bac Cap Tr X Cap Secs 6.25%|23.45
20080123|055384200|BFF|14653|BFC FIN'L CP CL A|1.13
20080123|05545E209|BBL|69200|BHP BILLITON P/C SPONS ADR|51.19
20080123|055482103|BJS|21911|BJ SERVICES CO|21.12
20080123|055622104|BP|477746|BP PLC ADS(RP 6 ORD)|62.46
20080123|055630107|BPT|72465|BP PRUDHOE BAY ROYALTY TR|74.49
20080123|055639108|BZP|49305|BPZ RESOURCES INC COM STK|11.60
20080123|055645303|BRT|55930|BRT REALTY TRUST SBI|14.32
20080123|055679104|BXPH|33949|BMXP Holdings, Inc. Cl A Commo|0.02
20080123|05614P101|FLY|164896|BABCOCK & BROWN AIR LIMITED AD|15.82
20080123|05617P207|BBGT|12085|Baby Bee Bright Corporation Ne|.
20080123|056504103|BDTGF|10000|BADEN TECHS INC|0.28
20080123|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.30
20080123|056752108|BIDU|29408|BAIDU.COM, INC. SPON ADR RPTNG|273.66
20080123|05709R103|BAJFF|14896|BAJA MINING CORP|1.48
20080123|05858H104|BLDP|146148|BALLARD POWER SYS INC|4.52
20080123|05873K108|BFTH|26097|BALLY TOTAL FITNESS HLDG CRP|0.21
20080123|05946K101|BBV|251510|BANCO BILBAO VIZ ARGENTARA ADS|19.92
20080123|059460303|BBD|116688|BANCO BRADESCO ADS REP ONE PFD|25.86
20080123|05964H105|STD|72562|BANCO SANTANDER SA|17.48
20080123|05965X109|SAN|23000|BANCO SANTANDER-CHILE ADS|45.58
20080123|05978R107|BTFG|13776|BANCTRUST FINANCIAL GROUP INC |10.98
20080123|060505104|BAC|69526|BANK OF AMERICA CORP|37.39
20080123|060505724|BACPRJ|244857|BANK OF AMERICA CORP Depositar|25.24
20080123|060505740|BACPRI|89225|Bank Amer Corp Dep Sh Repstg 1|23.58
20080123|060505864|IKR|11506|BANK OF AMERICA CORP 6% INTERN|25.05
20080123|062401104|GRAN|11114|BANK OF GRANITE CORP|10.27
20080123|063671101|BMO|443760|BANK OF MONTREAL|51.96
20080123|063904106|OZRK|34994|BANK OF THE OZARKS INC|19.61
20080123|064058100|BK|29644|BANK OF NEW YORK MELLON CORP|45.05
20080123|064149107|BNS|32962|BANK OF NOVA SCOTIA (F)|44.80
20080123|06423W204|ONEPRW|17558|BANK ONE CAP VI 7.20%|24.73
20080123|06646V108|RATE|341544|BANKRATE INC|40.81
20080123|06652B103|BKUNA|234877|BANKUNITED FINL CORP CL-A|3.65
20080123|06682M400|BNYN|273916|Banyan Corporation (OR) New Co|.
20080123|06739F291|INP|640406|BARCLAYS BANK PLC IPATH ETNS L|81.75
20080123|06739F390|BCSPR|39441|BARCLAYS BANK PLC ADR SER 2 RE|24.69
20080123|06739H206|JJA|73636|BARCLAYS IPATH D.J.|58.63
20080123|06739H305|JJG|114869|BARCLAYS BK IPATH D.J. AIG GRA|60.18
20080123|06739H743|COW|12345|BARCLAYS BK IPATH DOW JONES - |44.98
20080123|067901108|ABX|23337|BARRICK GOLD CORP|49.58
20080123|06846N104|BBG|54283|BILL BARRETT CORPORATION|38.78
20080123|06985P100|BAS|133382|BASIC ENERGY SERVICES, INC.|18.22
20080123|07011T306|BWTR|161469|BASIN WATER INC COM STK|6.10
20080123|070203104|BSET|12877|BASSETT FURNITURE IND INC|10.95
20080123|071625107|EBHI|16769|EDDIE BAUER HOLDINGS INC|5.74
20080123|073174104|BYSWF|22021|Bayswater Uranium Corp New Com|0.60
20080123|073677106|BCON|61022|BEACON POWER CORP|1.09
20080123|073685109|BECN|33233|BEACON ROOFING SUPPLY, INC.|7.37
20080123|07384T206|BSCPRX|20943|BEAR STEARNS CAP TST III 7.80%|24.45
20080123|073902108|BSC|281861|BEAR STEARNS COMPANIES INC|77.84
20080123|073902835|BSR|32185|BEAR STEARNS COS INC|32.69
20080123|074002106|BE|18728|BEARINGPOINT INC.|1.94
20080123|07556Q105|BZH|2741286|BEAZER HOMES USA INC|5.70
20080123|075896100|BBBY|14440|BED BATH & BEYOND INC|29.26
20080123|077255107|BJGP|178197|BEIJING MED-PHARM CORPORATION |8.47
20080123|077347300|BELFB|10560|BEL FUSE INC CL B|27.73
20080123|077867109|BLLB|34152|BELL BUCKLE HOLDINGS INC CMN S|.
20080123|081155103|BGCC|105859|BELUGA COMPOSITES CORP|0.31
20080123|08160H101|BHE|60843|BENCHMARK ELECTRONICS INC|15.64
20080123|081841108|BFLDY|343194|BENFIELD GROUP LTD UNSPONSORED|10.50
20080123|081851206|BENGF|26039|BENGUET CORPORATION CL-B|0.27
20080123|082657107|BNT|26671|BENTLEY PHARMACEUTICALS INC|14.03
20080123|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080123|086516101|BBY|100501|BEST BUY CO INC|45.30
20080123|088606108|BHP|500169|BHP BILLITON LIMITED ADS ( 2 O|57.82
20080123|08883T200|BIDZ|306520|Bidz.com, Inc. Common Stock|8.48
20080123|089302103|BIG|28411|BIG LOTS INC.|15.04
20080123|089750509|BBND|17764|BIGBAND NETWORKS INC COM STK (|4.28
20080123|09058V103|BCRX|79134|BIOCRYST PHARMACEUTICALS INC|5.57
20080123|090591108|BZET|25147|BIOFIELD CORP|0.13
20080123|09060C101|BKYI|28374|BIO-KEY INTERNATIONAL, INC|0.11
20080123|09061B102|BSLM|316242|BIO SOLUTIONS MANUFACTURING IN|0.02
20080123|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080123|09062H108|BIEL|173933|BIOELECTRONICS CORP|0.03
20080123|09062X103|BIIB|14223|BIOGEN IDEC INC|56.71
20080123|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080123|09064J201|BMRX|39214|bioMETRX, Inc. New Common Stoc|0.70
20080123|09064V105|BIPH|35673|BIOPHAN TECHNOLOGIES INC.|0.10
20080123|09064Y109|BIOF|85265|BIOFUEL ENERGY CORP, CMN STK (|6.44
20080123|090643107|BNVI|365990|BIONOVO, INC|1.69
20080123|09065H402|BPUR|76536|BIOPURE CORPORATION CLA (NEW) |0.50
20080123|09065V203|BPAX|69376|BIOSANTE PHARMACEUTICALS INC|3.60
20080123|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080123|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080123|09069D209|BQST|11523|BIOQUEST TECHNOLOGIE INC COM S|0.42
20080123|09070K101|BSRC|92522|BioSolar, Inc. Common Stock|1.02
20080123|09070W105|BSHF|200562|Bioshaft Water Technology, Inc|1.60
20080123|090911108|BLTI|44894|BIOLASE TECHNOLOGY INC|2.86
20080123|090938101|BIOHF|11669|BIOTECH HOLDINGS LTD|0.06
20080123|091797100|BDK|12325|BLACK & DECKER CORP|67.57
20080123|09202T103|BDGR|337255|BLACK DRAGON RESOURCE COMPANIE|0.04
20080123|092371202|BHWF|641224|BLACKHAWK FUND NEW|.
20080123|09248J101|BNJ|11130|BLACKROCK NEW JERSEY MUNICIPAL|17.57
20080123|09248K108|BLH|13329|BLACKROCK N.Y. MUNI 2018 TRM T|16.44
20080123|09248L106|BNY|10685|BLACKROCK NEW YORK MUNICIPAL I|16.57
20080123|09249C105|BJZ|13911|BLACKROCK CALIF MUNI 2018 TRM |15.16
20080123|09249K107|BIE|10790|BLACKROCK FLORIDA MUNI BD TR|15.57
20080123|09249N101|BLE|140983|BLACKROCK MUNI INCOME TRUST II|15.02
20080123|09249P106|BQH|19021|BLACKROCK NEW YORK MUNI BD TR |17.25
20080123|09250Y103|BSPE|13355|Blacksands Petroleum, Inc. Com|2.15
20080123|092508100|BTZ|11900|BLACKROCK PFD & EQUITY ADVANTA|17.54
20080123|09251A104|BDJ|10872|BLACKROCK ENHANCED DIVIDEND AC|11.18
20080123|09253N104|MHD|10106|BLACKROCK MUNI HOLDINGS FUND, |15.15
20080123|09253R105|MVF|22000|BLACKROCK MUNIVEST FUND, INC. |9.65
20080123|09253T101|MVT|90736|BLACKROCK MUNIVEST FUND II|14.49
20080123|09253U108|BX|369321|THE BLACKSTONE GROUP L.P. COM |18.77
20080123|09253X102|MUI|13084|BLACK ROCK MUNI INTERMEDIATE D|14.07
20080123|09253Y100|MEN|13904|BLACKROCK MUNI ENHANCED FUND, |10.65
20080123|092533108|BKCC|102615|BLACKROCK KELSO CPTL CORP (US)|13.21
20080123|09254E103|MYI|11448|BLACKROCK MUNI YIELD INSURED F|13.46
20080123|09254M105|MYC|64660|BLACKROCK MUNI YIELD CALIFORNI|13.64
20080123|09254R104|MYF|13897|BLACK ROCK MUNI YIELD FLORIDA |13.09
20080123|092546100|BQR|14500|BLACKROCK ECOSOLUTIONS INVESTM|17.43
20080123|09255J101|PSW|40421|BLACKROCK PREF & CORP INCM STR|16.64
20080123|09255R103|DSU|30164|BLACKROCK DEBT STRATEGIES FD I|5.64
20080123|09255T109|ARK|29549|BLACKROCK SR HIGH INCM FD INC |5.29
20080123|09256A109|CII|11130|BLACKROCK CAP & INCM STRATEGIE|18.00
20080123|093440105|BESV|13250|BLAST ENERGY SERVICES, INC.|0.16
20080123|093671105|HRB|21802|BLOCK H & R INC|17.64
20080123|093679108|BBI|506864|BLOCKBUSTER INC CL-A|3.29
20080123|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080123|09578P107|BPAEF|60700|BLUE PARROT ENERGY INC|0.04
20080123|09578R103|NILE|190072|BLUE NILE INC|51.28
20080123|096084108|BLZN|13281|BLUE ZONE INC|.
20080123|096231105|BXG|16416|BLUEGREEN CORP|6.96
20080123|09624H109|BXC|182087|BLUELINX HOLDINGS INC.|3.93
20080123|09624T103|BRDSF|10500|Bluerock Resources Ltd Ordinar|0.64
20080123|09656H209|BKPRF|14686|BNY CAP V TR PFD SEC SER F|22.40
20080123|096892104|BBCZ|11969|BODISEN BIOTECH INC|0.78
20080123|097023105|BA|11446|BOEING CO|77.60
20080123|097305106|BGUE|15831|Bogue International Inc. Commo|0.03
20080123|097616106|BOLV|1025721|BOLIVAR MINING CORP COM|.
20080123|097698104|BOLT|23838|BOLT TECHNOLOGY CORPORATION|26.00
20080123|09776J101|BONT|351129|BON-TON STORES INC (THE)|6.03
20080123|097924104|BBAO|70105|BOMBAY CO INC (THE)|0.03
20080123|09853P103|BOKO|15304|Boo Koo Holdings, Inc. New Com|0.28
20080123|099709107|BGP|308321|BORDERS GROUP INC|9.92
20080123|101119105|BPFH|178118|BOSTON PRIVATE FINL HLDGS INC |18.73
20080123|101137107|BSX|15711|BOSTON SCIENTIFIC CORP|12.13
20080123|101507101|BIF|22155|BOULDER GROWTH & INCOME FUND I|9.69
20080123|103304101|BYD|11090|BOYD GAMING CORP|24.94
20080123|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080123|10501E102|BCLI|10400|BRAINSTORM CELL THERAPEUTICS I|0.58
20080123|10553M101|BTM|47226|BRASIL TELECOM SA ADS (3MPFD) |25.03
20080123|105670103|BVGIF|34599|BRAVO VENTURE GROUP INC|0.63
20080123|10575Q106|BZOFF|15640|BRAZAURO RESOURCES CORPORATION|0.39
20080123|106776107|BBEP|29271|BREITBURN ENERGY PARTNERS, LP.|25.41
20080123|10737B203|BBRRF|43750|BRETT RESOURCES INC|1.19
20080123|109043109|BGG|29656|BRIGGS & STRATTON CORP|17.11
20080123|109542100|BLLN|512101|Brilliant Technologies Corpora|0.06
20080123|111013108|BSY|12194|BRITISH SKY BRDCSTNG ADS (EACH|41.19
20080123|11130Q102|BBAN|41329|BROADBAND WIRELESS INT'L CORP |.
20080123|11131M100|BCST|141785|BROADCAST INTERNATIONAL INC|3.60
20080123|111412607|BVSN|17228|BROADVISION INC COM NEW|1.56
20080123|112463104|BKD|38284|BROOKDALE SENIOR LIVING INC CO|21.28
20080123|11252N101|BRCR|32004|Brooke Credit Corporation Comm|4.25
20080123|112585104|BAM|30887|BROOKFIELD ASSET MANAGEMENT IN|29.95
20080123|112723101|BHS|156290|BROOKFIELD HOMES CORPORATION|11.15
20080123|114270101|BMXI|22913|BROOKMOUNT EXPLORATIONS INC|0.41
20080123|11615L107|BWNR|24405|Brownstone Resources, Inc. Com|0.30
20080123|117043109|BC|119330|BRUNSWICK CORP|15.30
20080123|11953Q106|BYBUF|13535|BUFFALO GOLD LTD|0.45
20080123|119848109|BWLD|14557|BUFFALO WILD WINGS INC|20.32
20080123|120076104|BBW|29445|BUILD-A-BEAR WORKSHOP INC|11.55
20080123|12008R107|BLDR|105822|BUILDERS FIRST SOURCE, INC.|6.03
20080123|120113105|BLG|110470|BUILDING MATERIALS HLDGS CORP |4.67
20080123|123720104|BUKS|11740|BUTLER NATIONAL CORP|0.30
20080123|124805102|CBZ|21306|CBIZ INC COM|9.33
20080123|12498B307|CBF|10503|CBRE REALTY FINANCE INC COM|4.81
20080123|12516R102|CEOA|25217|CEO AMERICA, INC.|0.08
20080123|12541A108|CHDO|297653|CHDT Corporation Common Stock |0.02
20080123|12542R209|CHSCP|24686|CHS INC CUM REDEMABLE PFD 8%|25.21
20080123|125581207|CITPRA|13283|CIT GROUP, INC PFD SERIES A|19.60
20080123|12561E105|CKR|34313|CKE RESTAURANTS INC(DE)HLDG CO|12.48
20080123|125902106|CPY|14307|C P I CORP|17.11
20080123|125965103|CAO|280923|CSK AUTO CORP|4.79
20080123|12613R104|CNET|338191|CNET NETWORKS INC|7.80
20080123|126147107|CPCF|22015|C P C OF AMERICA INC|4.85
20080123|12618H309|CXG|27772|CNX GAS CORP|28.79
20080123|12619C101|CNSO|98702|CNS RESPONSE INC COM STK|1.30
20080123|12626K203|CRH|21478|CRH PLC ADR|36.29
20080123|126600105|CVBF|184788|CVB FINANCIAL CORP|9.41
20080123|12662P108|CVI|24998|CVR ENERGY INC COM STK (DE)|24.82
20080123|126804301|CAB|866451|CABELA'S INCORPORATED|13.07
20080123|126827104|CCWW|113629|CABLE & CO WORLDWIDE INC|.
20080123|12686C109|CVC|10568|CABLEVISION SYS CP NY GRP CL-A|21.77
20080123|127150308|CACH|18000|CACHE INC|8.70
20080123|127233104|CADD|42993|Caddo International, Inc. Comm|0.10
20080123|12738T100|CADX|727461|CADENCE PHARMACEUTICALS, INC C|5.95
20080123|127387108|CDNS|14509|CADENCE DESIGN SYS INC|14.24
20080123|12802T101|DVR|180897|CAL DIVE INTERNATIONAL INC COM|10.48
20080123|128030202|CALM|132245|CAL-MAINE FOODS INC|23.29
20080123|12804A100|CCAA|100000|CALA CORPORATION|.
20080123|12811P108|CHY|14550|CALAMOS CONV & HIGH INCOME FD |13.25
20080123|128125101|CSQ|18013|CALAMOS STRATEGIC TOTAL RETURN|13.09
20080123|128778107|CLDE|24450|CALDERA CORPORATION COM|.
20080123|12932K103|CALVF|187103|CALEDONIA MINING CORP|0.11
20080123|129603106|CCC|238389|CALGON CARBON CORP|14.90
20080123|129915203|CALC|168234|CALIFORNIA COSTAL COMM INC|5.78
20080123|13000B108|CBRE|50963|CALIBRE ENERGY INC|0.04
20080123|13054D109|CPKI|32747|CALIFORNIA PIZZA KITCHEN INC|10.00
20080123|131347106|CPNLQ|873216|CALPINE CORPORATION|0.25
20080123|13219L103|CNGG|14956|CAMBRIDGE ENERGY CORP|.
20080123|132863119|CAELW|100000|Camden Learning Corporation Wa|0.75
20080123|13321L108|CCJ|108730|CAMECO CORP|34.50
20080123|133223107|CMEG|11227|CAMELOT ENTERTAINMENT GROUP IN|.
20080123|134422609|CBLRF|78398|CAMPBELL RESOURCES INC NEW|0.13
20080123|13585W105|CGHLF|12600|CANADIAN GOLD HUNTER CORP|1.35
20080123|136069101|CM|23423|CANADIAN IMPERIAL BK OF COMMER|63.75
20080123|136375102|CNI|200223|CDN NATL RAILWAY FULLY PD SHS |43.76
20080123|13645T100|CP|48988|CANADIAN PACIFIC RAILWAY LTD|59.03
20080123|136635109|CSIQ|217664|CANADIAN SOLAR INC. COM|18.59
20080123|136802105|CZICF|18100|CANADIAN ZINC CORPORATION|0.64
20080123|137099107|CNGJ|27905|Canam Energy Inc. Common Stock|0.02
20080123|13710T100|CAUI|23211|CanAm Uranium Corp. Common Sto|0.09
20080123|13722D101|CRCUF|107328|CANARC RESOURCES CORP (F)|0.33
20080123|137225108|CNR|59370|CANARGO ENERGY CORP|0.71
20080123|137576104|CFPZF|162870|Canfor Corporation New Ordinar|8.95
20080123|137588208|CGLJF|12500|CANGOLD LTD|0.13
20080123|137801106|CFW|189349|CANO PETROLEUM INC|6.23
20080123|138006309|CAJ|15155|CANON INC ADS (1 SH COM)|41.19
20080123|138054101|CPQRF|79700|CANPLATS RESOURCES CORP|2.71
20080123|139098107|CGEMY|28815|CAP GEMINI SA ADR (FR)|24.60
20080123|139674105|CCBG|73576|CAPITAL CITY BK GROUP INC|26.74
20080123|14019A107|CGSY|49660|CAPITAL GROWTH SYSTEMS INC|0.71
20080123|140288101|LSE|43663|CAPLEASE, INC|7.41
20080123|14040H105|COF|78147|CAPITAL ONE FINANCIAL CORP|39.81
20080123|14041L204|COFPRB|19888|Capital One Cap II 7.5% Gtd En|21.05
20080123|14052H506|CT|28783|CAPITAL TRUST, INC. CL-A|27.02
20080123|14055E112|CLAWS|157600|CAPITOL ACQUISITION CORP WTS 1|0.85
20080123|14055X102|CSE|24497|CAPITALSOURCE INC|14.11
20080123|14056D105|CBC|17643|CAPITOL BANCORP LTD|18.46
20080123|14057C106|CFFN|139923|CAPITOL FEDERAL FINANCIAL|29.99
20080123|14067D102|CPST|32270|CAPSTONE TURBINE CORP|1.34
20080123|140781105|CRR|17657|CARBO CERAMICS INC|33.90
20080123|14115L106|CABN|49520|Carbon Sciences, Inc. Common S|0.33
20080123|14139L108|CDVT|51799|CARD ACTIVATION TECHNOLOGIES, |0.27
20080123|141406108|CNWI|16080|Cardiac Network, Inc. Common S|0.70
20080123|14141R101|CRDC|115491|CARDICA INC|9.06
20080123|14159W109|CGCP|14641|CARDIOGENESIS CORPORATION CALI|0.33
20080123|141607101|CVBT|51253|CARDIOVASCULAR BIOTHERAPEUTICS|1.20
20080123|141916106|CXM|18003|CARDIUM THERAPEUTICS INC|2.52
20080123|142042209|CBOU|11839|CARIBOU COFFEE COMPANY INC|2.76
20080123|143130102|KMX|3169808|CARMAX, INC.|17.85
20080123|143436400|CKEC|83213|CARMIKE CINEMAS INC - NEW|3.97
20080123|143658300|CCL|45042|CARNIVAL CORPORATION (PAIRED S|39.84
20080123|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.00
20080123|144285103|CRS|13534|CARPENTER TECHNOLOGY CORP|58.42
20080123|144525102|CARN|10419|CARRINGTON LABORATORIES INC|0.44
20080123|147154108|CACB|162503|CASCADE BANCORP|11.86
20080123|147195101|CAE|31581|CASCADE CORPORATION|45.29
20080123|14754N108|CHXMF|33858|CASH MINERALS LTD|0.32
20080123|147910103|TQ|57648|CASH TECHNOLOGIES INC|0.17
20080123|14808P109|CASS|15321|CASS INFORMATION SYSTEMS INC|28.41
20080123|14844L104|CSGLF|20500|CASTLE GOLD CORP COM STK (CANA|0.58
20080123|148711104|CMRG|63848|CASUAL MALE RETAIL GROUP INC|3.87
20080123|14912G102|CTHH|299708|CATCHER HOLDINGS, INC.|0.39
20080123|149123101|CAT|11878|CATERPILLAR INC|63.82
20080123|14915N104|CFZFF|88290|CATHAY FOREST PRODUCTS (CANADA|0.98
20080123|14915V205|CHYFF|223337|CATHAY FIN GDR REGS HOLDINGS L|23.48
20080123|149150104|CATY|22475|CATHAY GENERAL BANCORP I|23.12
20080123|149568107|CVCO|73874|CAVCO INDUSTRIES INC DEL|37.56
20080123|14965A101|CAVM|91432|CAVIUM NETWORKS, INC (DELAWARE|19.42
20080123|150921104|CEGE|298018|CELL GENESYS INC|1.96
20080123|150934404|CTIC|289346|CELL THERAPEUTICS, INC. COM|1.50
20080123|151020104|CELG|11860|CELGENE CORPORATION|52.28
20080123|15116P103|CCYG|233439|CellCyte Genetics Corporation |1.30
20080123|15118V108|CSUH|1410294|CELSIUS HOLDINGS, INC. COMMON |0.12
20080123|15133V208|CYCL|40360|CENTENNIAL COMMUN CRP CL-A|5.43
20080123|15188T108|CHC|69033|CENTERLINE HOLDING COMPANY COM|5.51
20080123|15189T107|CNP|12012|CENTERPOINT ENERGY, (HDG CO.) |15.46
20080123|15201T101|CNSC|269896|CenterStaging Corp. Common Sto|0.03
20080123|152312104|CTX|30903|CENTEX CORP COM STK|22.67
20080123|152319109|CTLM|50940|CENTILLIUM COMMUNICATIONS INC |0.83
20080123|15234Q108|CAIGY|173213|ELETROBRAS CENTRAIS ADR (PRF) |12.09
20080123|153436100|CEE|42078|CENTRAL EUROPE AND RUSSIA FUND|44.90
20080123|155432107|SMC|18104|CENTRAL SUN MINING INC|1.18
20080123|15626R102|CTMHF|32746|CENTRASIA MINING CORP (CDA)|0.54
20080123|156431108|CENX|16394|CENTURY ALUMINUM CO|42.71
20080123|156661100|CYPE|27455|Century Petroleum Corp. Common|0.72
20080123|157193202|CTKH|295963|CETEK TECHNOLOGIES INC NEW|.
20080123|15758N101|CHQ|49500|CHALLENGER ENERGY CORP COMMON |3.86
20080123|158496109|CHB|116809|CHAMPION ENTERPRISES INC|8.45
20080123|158788109|CRLR|202321|CHANARAL RESOURCES, INC. COM S|0.02
20080123|15956C105|CSCA|45682|CHARDAN SOUTH CHINA ACQUISITIO|14.25
20080123|161133103|CHRS|110886|CHARMING SHOPPES INC|5.18
20080123|16117M107|CHTR|3016770|CHARTER COMMUNICATIONS CL-A|1.07
20080123|16121P104|CEQI|24374|Charter Equities, Inc. Common |.
20080123|16133R106|CHRT|67170|CHARTERED SEMICONDUCTOR MFG LT|5.72
20080123|16139P104|CWF|13189|CHARTWELL DVD & INCM FD INC|6.67
20080123|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.09
20080123|161420104|CHYS|430070|CHARYS HOLDING CO INC|0.03
20080123|161723101|CHAT|30900|CHATCOM INC|0.01
20080123|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.17
20080123|162456107|CHTT|18054|CHATTEM INCORPORATED|70.51
20080123|163072101|CAKE|21338|CHEESECAKE FACTORY INC|18.19
20080123|163572100|CEMI|13871|CHEMBIO DIAGNOSTICS INC|0.20
20080123|16383P107|CHKT|35681|CHEMOKINE THERAPEUTICS CORP|0.16
20080123|16411R208|LNG|64121|CHENIERE ENERGY INC|28.28
20080123|16444H102|CHKE|31251|CHEROKEE INC|29.95
20080123|165167107|CHK|327455|CHESAPEAKE ENERGY CORP|36.49
20080123|168834109|CH|14520|CHILE FUND INC|17.75
20080123|168905107|PLCE|145832|CHILDRENS PLACE RETAIL STORES |15.63
20080123|168910107|CHNG|10031|China Natural Gas, Inc. Common|5.25
20080123|168913101|CREG|57132|China Recycling Energy Corpora|2.24
20080123|16934Q109|CIM|75582|CHIMERA INVESTMENT CORP COM|19.59
20080123|16936Y100|CBAK|418770|CHINA BAK BATTERY, INC|4.29
20080123|16937L107|CBPC|127441|CHINA BIOPHARMA INC CORP COM|.
20080123|16937S102|RCH|119218|CHINA ARCHITECTURAL ENGR INC C|6.00
20080123|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080123|169379104|JRJC|117609|CHINA FINANCE ONLINE CO. LTD A|12.20
20080123|16938Y207|CEUA|10914|China Education Alliance, Inc.|4.30
20080123|169384104|CDS|80397|China Direct, Inc. Common Stoc|5.95
20080123|16939P106|LFC|115341|CHINA LIFE INSURANCE CO LTD AD|61.08
20080123|16940Q101|CN|48444|CHINA NETCOM GROUP CORPORATION|56.75
20080123|16941G102|CNEH|19081|CHINA NORTH EAST PETROLEUM HLD|1.94
20080123|16941J106|CPSL|36155|CHINA PRECISION STEEL, INC. CO|3.93
20080123|16941R108|SNP|75771|CHINA PETRO&CHEM ADS (100ORD) |108.20
20080123|16941X105|KUN|46668|CHINA SHENGHUO PHARMACEUTICAL |5.00
20080123|169419108|CHMD|52833|CHINA MEDIA GROUP CORPORATION |0.02
20080123|16942B102|CHHL|24653|CHINA HOLDINGS INC COM STK (NV|0.04
20080123|16942F103|CPBY|39466|China Public Security Technolo|7.15
20080123|16942J105|CSR|20786|CHINA SECURITY & SURVEILLANCE |17.19
20080123|16942V108|CJGH|39351|CHINA JIANGSU GOLDEN HORSE STE|0.77
20080123|16942X104|CSUN|300827|CHINA SUNERGY CO LTD ADS (CAYM|9.05
20080123|169426103|CHA|24396|CHINA TELECOM CORP LTD ADS (RE|74.30
20080123|16943E105|CSOL|36580|China Solar & Clean Energy Sol|2.70
20080123|16945R104|CHU|104410|CHINA UNICOM LTD ADS(REP ORD|20.73
20080123|16946A100|CHVC|33385|CHINA VOICE HOLDING CORP COM|1.00
20080123|16946T117|CASTW|14137|ChinaCast Education Corporatio|1.96
20080123|169483104|CMED|45500|CHINA MEDICAL TECHNOLOGIES, IN|46.20
20080123|16950C109|CHMO|33985|CHINA MOBILE MEDIA TECHNOLOGY |0.51
20080123|169656105|CMG|1922938|CHIPOLTE MEXICAN GRILL, INC. C|123.56
20080123|169656204|CMGB|17514|CHIPOTLE MEXICAN GRILL, INC. C|104.66
20080123|170032809|CQB|12313|CHIQUITA BRANDS INTL (NEW)|16.58
20080123|171708100|CICN|45242|Cicero, Inc. Common Stock|0.19
20080123|171779309|CIEN|18926|CIENA CORP COM NEW|26.17
20080123|17185E100|CMXX|10792|CIMETRIX INC|0.21
20080123|17243V102|CNK|11481|CINEMARK HLDGS INC (DE)|14.09
20080123|172595100|CRWFF|95360|CINRAM INTERNATIONAL INCOME FU|5.22
20080123|17260A106|CNCN|21105|CINTEL CORP|0.20
20080123|172737108|CC|739853|CIRCUIT CITY STORES, INC.|4.55
20080123|17275R102|CSCO|525525|CISCO SYSTEMS INC|23.48
20080123|17276F206|CIRC|41444|CirTran Corporation New Common|0.01
20080123|17285T106|CDL|107431|CITADEL BROADCASTING CORP|1.52
20080123|172967101|C|46398|CITIGROUP|24.42
20080123|17306R204|CPRZ|16850|CITIGROUP CAP 6.950% SECS (TRU|23.20
20080123|17306X102|CTRN|13770|CITI TRENDS, INC.|11.17
20080123|173066200|CPRS|15292|CITIGROUP CAP IX 6.0% TR PFD|20.98
20080123|17307Q205|CPRQ|16954|CITIGROUP CAP XI CAP SECS TRUP|20.99
20080123|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.90
20080123|173085200|CPRG|11746|CITIGROUP CAP XX ENHANCED TR P|25.34
20080123|17310L201|CPRW|20944|CITIGROUP CAP XVI GTD ENHANCED|21.88
20080123|17311G599|EBE|11045|CITIGROUP FDNG 9% ELKS BASED U|9.95
20080123|17311U200|CPRF|57655|CITIGROUP CAP XIX ENHANCED TRU|24.29
20080123|174420109|CRBC|17113|CITIZENS REPUBLIC BANCORP INC |11.22
20080123|174740100|CIA|18672|CITIZENS INC CL-A|5.83
20080123|17770A109|CTBK|16709|CITY BANK (WA)|18.31
20080123|178571105|CSNY|13991|CITY NETWORKS INC|.
20080123|18383M100|EEB|22144|BNY BRAZIL RUSSIA INDIA & CHIN|45.17
20080123|18383Q507|CGW|12525|CLAYMORE EXCHANGE TRADED FD TR|22.36
20080123|18383Q804|HGI|10017|CLAYMORE/ZACKS INTL YIELD HOG |22.55
20080123|18383Q861|TAO|152327|CLAYMORE/ALPHASHARES CHINA REA|22.21
20080123|18418N107|CLAY|129645|CLAYTON HOLDINGS INC COM STK|4.54
20080123|18418P102|CGGP|22200000|CLAYTON DUNNING GROUP, INC.|.
20080123|18449C302|CDTI|32928|CLEAN DIESEL TEC NEW CT)|15.00
20080123|184681104|CSKH|46220|CLEAR SKIES HOLDINGS, INC. COM|1.55
20080123|184901304|CCBEF|71374|CLEARLY CANADIAN BEVERAGE CORP|0.50
20080123|185385309|CLWR|289964|CLEARWIRE CORPORATION CL A COM|11.48
20080123|185860103|CBLI|77293|CLEVELAND BIOLABS INC COM STK |2.30
20080123|185896107|CLF|124968|CLEVELAND-CLIFFS INC|91.07
20080123|18712Q103|CSBK|25334|CLIFTON SAVINGS BANCORP INC|9.98
20080123|18725U109|CLDA|14003|CLINICAL DATA INC|19.19
20080123|18913Y103|GLV|58321|CLOUGH GLOBAL ALLOCATION FUND |19.93
20080123|190135400|CCJMF|44261|COALCORP MNG INC COM NEW (CANA|1.67
20080123|191216100|KO|45689|COCA-COLA CO|58.79
20080123|192108108|CDE|1141195|COEUR D-ALENE MINES CORP|4.50
20080123|19239V302|CCOI|121459|COGENT COMMUNICATIONS GROUP IN|17.28
20080123|19239Y108|COGT|31212|COGENT INC|8.98
20080123|19244C109|COGN|341454|COGNOS INC (F)|57.40
20080123|192446102|CTSH|10382|COGNIZANT TECH SOLUTIONS CORP |25.40
20080123|19247A100|CNS|71914|COHEN & STEERS INC|22.69
20080123|19247L106|RQI|239442|COHEN&STEERS QUALITY INC RLTY |13.76
20080123|19247R103|RFI|32887|COHEN&STEERS TOT RET REALTY FD|12.25
20080123|19247V104|RPF|157901|COHEN & STEERS PREMIUM INCM RL|14.24
20080123|19247W102|RLF|365531|COHEN & STEERS ADVANTAGE RLTY |14.68
20080123|19247X100|RNP|20364|COHEN & STEERS REIT & PFD INCO|18.96
20080123|19248A109|UTF|27644|COHEN & STEERS SELECT UTILITY |24.74
20080123|19248J100|RWF|76956|COHEN & STEERS WORLDWIDE REALT|15.06
20080123|19248P106|FOF|31272|COHEN & STEERS CLOSED-END OPPO|15.45
20080123|192581106|CTBG|11638|COIL TUBING TECHNOLOGY INC|0.04
20080123|193294105|KCP|23420|COLE (KENNETH)PRODUCTIONS CL A|14.65
20080123|19388P106|COLY|43391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080123|194162103|CL|24500|COLGATE-PALMOLIVE CO|74.95
20080123|19421W100|PSS|33382|COLLECTIVE BRANDS, INC COM (HL|15.36
20080123|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080123|195305107|CGDF|40223|COLUMBIA GOLDFIELDS LTD.|0.85
20080123|195493309|CNB|329228|COLONIAL BANCGROUP INC|11.90
20080123|195872106|CLP|25252|COLONIAL PROPERTIES TRUST|22.59
20080123|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080123|197779101|CBRX|70596|COLUMBIA LABORATORIE INC|2.13
20080123|198516106|COLM|122639|COLUMBIA SPORTSWEAR CO|37.60
20080123|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.54
20080123|20010A103|CRXX|82165|COMBINATORX INC|4.43
20080123|20030N101|CMCSA|101984|COMCAST CORP CL A (NEW)|16.65
20080123|20030N200|CMCSK|12264|COMCAST CORP SPL A (NEW)|16.61
20080123|20030N309|CCT|32150|COMCAST CORPORATION NOTE DUE 0|24.11
20080123|20084U100|CPNE|18840|CommercePlanet, Inc. Common St|0.35
20080123|20343T100|CBON|24531|COMMUNITIY BANCORP|14.32
20080123|20361R101|BTC|19774|COMMUNITY BANKERS ACQUISTION C|7.41
20080123|204386106|CGV|234268|CGG VERITAS ADS RPTSTG 1/5 ORD|45.71
20080123|20440W105|SID|18778|COMPANHIA SIDERURGICA NACIONAL|79.73
20080123|204409601|CIG|22357|CEMIG-CO ENERGETICA NV PF NEW |17.05
20080123|20441B407|ELP|32072|COMPANHIA PARAN ADS RPTNG 1 CL|14.11
20080123|204412100|RIOPR|146641|COMPANHIA VALE RIO DOCE ADS(RP|24.23
20080123|204421101|VNT|28676|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20080123|204448104|BVN|11102|COMPANIA DE MINAS BUENAVENTURA|60.87
20080123|204510101|CCOP|21045|COMPETITIVE COMPANIES INC|0.04
20080123|20452A108|CML|17202|COMPELLENT TECHNOLOGIES, INC. |9.65
20080123|20452J109|COPI|231027|COMPLIANCE SYS CORP COM STK (N|0.07
20080123|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080123|20453E109|CPX|34631|COMPLETE PRODUCTION SERVICES, |15.18
20080123|20461S108|CPTC|129669|COMPOSITE TECH CORP|1.27
20080123|20478N100|CCRT|870140|COMPUCREDIT CORP|8.05
20080123|204940100|CMZ|16399|COMPTON PETROLEUM CORP|8.73
20080123|205684103|CHCI|28586|COMSTOCK HOMEBUILDING COMPANIE|0.75
20080123|205821200|COGO|12230|COMTECH GROUP, INC.|9.21
20080123|205859101|COMV|12143|COMVERGE, INC. COM|21.39
20080123|20588Y103|CLLZF|35020|CONNACHER OIL & GAS LIMITED|2.94
20080123|205908106|CHRZ|47445|COMPUTER HORIZONS CORP|0.67
20080123|206016107|CPTS|67175|CONCEPTUS INC|14.86
20080123|206710204|CCUR|54541|CONCURRENT COMPUTER CORP|0.68
20080123|207142100|CNXT|576358|CONEXANT SYSTEMS INC|0.62
20080123|208242107|CONN|1149133|CONNS INC|16.97
20080123|208254888|CNLG|34272|CONOLOG CORPORATION NEW|0.94
20080123|20854P109|CNX|71014|CONSOL ENERGY INC|59.45
20080123|20855Q106|ABNAF|31100|CONSOLIDATED ABADDON RES INC|0.21
20080123|209034107|CNSL|20689|CONSOLIDATED COMMNUNICATIONS H|15.11
20080123|209281104|CKFFF|65000|CONSOLIDATED GLOBAL DIAMOND CO|0.33
20080123|210313102|CTCT|29837|CONSTANT CONTACT, INC COM|21.16
20080123|21036P108|STZ|57922|CONSTELLATION BRANDS CL-A|20.48
20080123|21036U107|CNST|12764|CONSTAR INTL INC NEW|2.87
20080123|21038E101|CEP|97404|CONSTELLATION ENERGY PARTNERS |27.50
20080123|210413100|CMIN|10479|Constitution Mining Corp Commo|0.84
20080123|21075N204|MCF|18816|CONTANGO OIL AND GAS CO|58.30
20080123|21076J103|CNTN|10000|Continan Communications, Inc. |.
20080123|21144M104|CFUL|16452|Continental Fuels Inc. Common |0.40
20080123|211653100|KMKCF|19599|CONTL MINERALS CORP-NEW|1.48
20080123|212485106|CVG|22634|CONVERGYS CORP|14.27
20080123|21254S107|COIN|315378|CONVERTED ORGANICS INC COM STK|8.07
20080123|21254S115|COINW|19100|CONVERTED ORGANICS INC CL A WT|2.16
20080123|217202100|CPNO|97244|COPANO ENERGY, L.L.C. REPSNTG |34.51
20080123|21727W107|CNIC|34175|COPERNIC INC (CANADA)|1.03
20080123|21750M109|CPRK|55201|COPPER KING MINING CORP COM ST|0.34
20080123|217557107|CRXOF|27000|COPPER RIDGE EXPLORATION INC|0.12
20080123|217721109|COPY|54040|COPYTELE INC|1.15
20080123|218352102|CORT|10938|CORCEPT THERAPEUTICS INCORPORA|2.68
20080123|21867L101|CRLD|23712|CORE INTERNATIONAL LIMITED COM|0.03
20080123|218724201|CONX|24692|CORGENIX MEDICAL CORP-NEW|0.32
20080123|21924U102|CRF|16460|CORNERSTONE TOTAL RETURN FUND,|9.40
20080123|219350105|GLW|17160|CORNING INCORPORATED|21.74
20080123|21989G105|CXP|13780|CORPORATE EXPRESS N.V. ADS EAC|5.62
20080123|220524300|COR|12204|CORTEX PHARMACEUTICALS INC|0.55
20080123|220873103|CORS|2322862|CORUS BANKSHARES INC|9.76
20080123|22122P101|COSI|14332|COSI INC|2.25
20080123|221222607|COSN|30608|COSINE COMMUNICATIONS INC COM |2.30
20080123|221485105|CPWM|198154|COST PLUS INC (OAKLAND,CA)|4.04
20080123|22160N109|CSGP|75991|COSTAR GROUP INC|38.16
20080123|22163N106|COT|95442|COTT CORP (F)|6.32
20080123|221737208|CWRM|3371428|COTTON & WESTERN MNG INC. NEW |.
20080123|222372104|CFC|866454|COUNTRYWIDE FINANCIAL CORPORAT|5.32
20080123|22238E206|CFCPRA|16915|COUNTRYWIDE CAP IV 6.75% TR PF|16.60
20080123|222388209|CFCPRB|125143|COUNTRYWIDE CAP V GTD CAP SECS|16.74
20080123|222479107|CYLC|11418|County Line Energy Corp. Commo|0.06
20080123|222795106|CUZ|376852|COUSINS PROPERTIES INC|21.36
20080123|223621103|COWN|17896|COWEN GROUP INC|9.32
20080123|224633107|CRDB|65883|CRAWFORD & COMPANY CLASS-B|4.95
20080123|225235308|CRDT|27071|Crdentia Corporation New Commo|0.20
20080123|225302108|CMOS|40050|CREDENCE SYSTEMS CORP|1.32
20080123|225310101|CACC|35135|CREDIT ACCEPTANCE CORP (MICH) |14.80
20080123|225401108|CS|14091|CREDIT SUISSE GROUP, ADR|50.55
20080123|225447101|CREE|7510178|CREE INC|25.65
20080123|22575X106|CRCFF|15000|CRESCENT RESOURCES CORP (CDA) |0.24
20080123|22674V506|CPTH|61234|CRITICAL PATH INC NEW|0.08
20080123|227046109|CROX|64164|CROCS INC|30.27
20080123|22765U102|XTEX|16500|CROSSTEX ENERGY LP|30.03
20080123|22765Y104|XTXI|15311|CROSSTEX ENERGY INC|33.06
20080123|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.50
20080123|228227104|CCI|11711|CROWN CASTLE INT'L CORP|33.50
20080123|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080123|228411104|CRWN|43119|CROWN MEDIA HOLDINGS INC CL-A |5.71
20080123|228769105|CRXL|96573|CRUCELL N.V. ADS|13.73
20080123|229016100|CRYO|16783|CRYOCOR, INC.|2.26
20080123|229050109|CYRX|11186|CRYO PORT, INC.|1.00
20080123|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080123|229393301|CRZ|104138|CRYSTAL RIVER CAPITAL, INC. CO|11.14
20080123|22942F101|KRY|449981|CRYSTALLEX INTERNATIONAL CP|2.23
20080123|231021106|CMI|39557|CUMMINS INC|42.62
20080123|231082108|CMLS|106081|CUMULUS MEDIA INC CL-A|5.43
20080123|23126R101|CRGN|36767|CURAGEN CORP|0.70
20080123|23129S106|FXB|12873|CURRENCYSHARES BRITISH POUND S|196.80
20080123|23129V109|FXF|42126|CURRENCYSHARES SWISS FRANC TR |91.40
20080123|23130A102|FXY|13681|CURRENCYSHARES JAPANESE YEN TR|93.60
20080123|23130E104|CRTCF|28248|CURRENT TECHNOLOGY CORP|0.11
20080123|231624107|CUSIF|32475|CUSAC GOLD MINES LTD|0.09
20080123|231900101|CUIRF|18000|CURRIE ROSE RESOURCES INC (F) |0.19
20080123|23247M106|CYBL|195500|CYBERLUX CORPORATION|0.03
20080123|23247T101|CYKN|123885|CYBERKINETICS NEUROTECHNOLOGY |0.33
20080123|23248F209|CYHA|55421|Cyberhand Technologies Interna|0.03
20080123|23251P102|CYBX|41903|CYBERONICS INC|13.04
20080123|23282B403|CYOE|22397|CYTOCORE, INC. NEW COMMON STOC|2.45
20080123|232828301|CYTR|465970|CYTRX CORP|1.60
20080123|23283K105|CYTX|45896|CYTORI THERAPEUTICS, INC. (DE)|5.25
20080123|232985101|CYGE|54735|CYGENE LAB INC|0.23
20080123|233078203|DCBR|33416|DC Brands International Inc Ne|0.30
20080123|23311P100|DPM|30306|DCP MIDSTREAM PARTNERS, LP COM|37.47
20080123|23324Q202|DNAG|2340500|DNAPRINT GENOMICS INC. NEW|.
20080123|233279108|DMTN|239002|D MECATRONICS INC|0.04
20080123|23331A109|DHI|228563|DR HORTON INC|12.90
20080123|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080123|23334L102|DSW|43476|DSW INC CL-A COM SHS|16.82
20080123|23337C109|KHI|52319|DWS HIGH INCOME TRUST SHS BENE|5.08
20080123|233377407|DXPE|16650|DXP ENTERPRISES INC-NEW|33.58
20080123|23338X102|SRO|17399|DWS RREEF REAL ESTATE FUND, IN|11.37
20080123|23338Y100|GCS|29336|DWS GLOBAL COMMODITIES STOCK F|15.36
20080123|23339T100|DRP|15000|DWS RREED WORLD REAL ESTATE & |13.78
20080123|23385X104|DYFR|31998|DAIRY FRESH FARMS, INC.|0.07
20080123|234264109|DAKT|34693|DAKTRONICS INC|19.02
20080123|23437P208|DLOVE|76729|DALECO RESOURCES CORP|0.22
20080123|235811106|DCNAQ|10985807|DANA CORP|0.02
20080123|236277109|DANKY|311285|DANKA BUSINESS SYS PLC SPN ADR|0.16
20080123|236363107|DNSKY|22098|DANSKE BANK A/S SPONS ADR|16.97
20080123|236442109|DNBK|49713|DANVERS BANCORP INC COM|9.46
20080123|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|0.53
20080123|23767P109|DDUP|23411|DATA DOMAIN INC (DELAWARE)|21.94
20080123|237917208|DWCH|14278|DATAWATCH CORPORATION - NEW|5.97
20080123|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080123|238084107|DTMG|61499|DATAMEG CORPORATION|0.03
20080123|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.15
20080123|23962Q100|DSTI|25700|DAYSTAR TECHNOLOGIES INC|3.64
20080123|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080123|242284107|DLAV|151745|DealerAdvance, Inc. Common Sto|.
20080123|24276P101|DBTB|56574|Debut Broadcasting Corporation|0.95
20080123|24276R206|DRV|55994|DEBT RESOLVE INC COM STK|0.80
20080123|243586104|DCGN|197876|DECODE GENETICS INC|3.62
20080123|24372A107|DPDW|190358|Deep Down, Inc. Common Stock|0.70
20080123|243778107|DPRK|24434|DEEP ROCK OIL & GAS INC COM|0.02
20080123|243798105|DWOG|64549|DEEP WELL OIL AND GAS INC|0.36
20080123|244196101|DVLY|57060|Deer Valley Corporation Common|0.90
20080123|244331104|DFR|138142|DEERFIELD CAPITAL CORP|6.69
20080123|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080123|24702R101|DELL|20792|DELL INC|20.25
20080123|247126105|DPHIQ|152741|DELPHI CORP|0.16
20080123|247712201|DMXC|18499|Delta Mining & Exploration Cor|0.03
20080123|247907207|DPTR|84106|DELTA PETROLEUM CORP-NEW-|18.72
20080123|247918105|DFCLQ|50354|DELTA FINANCIAL CORPORATION|0.02
20080123|24823Q107|DNDN|851236|DENDREON CORPORATION|6.30
20080123|248356107|DNN|35379|Denison Mines Corp Ordinary Sh|6.55
20080123|24869P104|DENN|10426|DENNYS CORP|3.05
20080123|249827205|DSCI|130882|DERMA SCIENCES INC|0.83
20080123|24983U104|DMSI|30628|DERMISONICS, INC|0.03
20080123|249908104|DEPO|93689|DEPOMED,INC|3.72
20080123|25030W100|HXM|49976|DESARROLLADORA HOMES DA DE CV |48.48
20080123|25064X107|DSTV|100028|Destination Television, Inc. C|0.03
20080123|25153X208|DXB|21800|DEUTSCHE BK CONTINGENT CAP TR |23.31
20080123|25153Y206|DTT|36460|DEUTSCHE BANK CAP FDG TR IX GU|23.85
20080123|25154D102|DCE|185006|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20080123|251566105|DT|189465|DEUTSCHE TELEKOM AG ADS (1ORD)|20.48
20080123|251893103|DV|13320|DEVRY INC|51.89
20080123|252131107|DXCM|42065|DEXCOM, INC|9.05
20080123|252368204|DEXT|25319|Dexterity Surgical, Inc. New C|5.00
20080123|25243Q205|DEO|38827|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.73
20080123|252787106|DIA|16283|DIAMONDS TRUST SERIES 1|119.22
20080123|25284B109|DTCT|180736|DIATECT INT'L CORP|0.07
20080123|252905203|DMFDF|19100|DIAMOND FIELDS INT'L LTD|0.09
20080123|253393102|DKS|11579|DICK'S SPORTING GOODS INC|28.17
20080123|253855100|DIGL|16300|DIGITAL LIGHTWAVE INC|0.10
20080123|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|20.50
20080123|254067101|DDS|118923|DILLARD'S INC|17.39
20080123|25454R207|DIO|37921|DIOMED HOLDINGS, INC NEW|0.20
20080123|254547102|DION|10000|DIONICS,INC.|0.05
20080123|25459R103|DBYC|79925|Disability Access Corporation |.
20080123|254668106|DSCO|186678|DISCOVERY LABORATORIES INC|2.01
20080123|254687106|DIS|83336|WALT DISNEY CO-DISNEY COMMON|28.12
20080123|25470M109|DISH|311551|DISH NETWORK CORP CLA A|28.13
20080123|25475V104|DESC|12246|DISTRIBUTED ENERGY SYS CORP|0.61
20080123|254920101|DTEMF|11300|DITEM EXPLORATION INC (F)|0.53
20080123|25500T108|DITC|26907|DITECH NETWORKS INC COM STK|3.31
20080123|255413106|DIVX|66386|DIVX, INC. COM|14.54
20080123|255531105|DLII|17959|DIXIE LEE INTERNATIONAL INDUST|1.52
20080123|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080123|25614T101|DMC|11155|DOCUMENTS SECURITY SYSTEMS INC|4.49
20080123|257386102|DHOM|31289|DOMINION HOMES INC|0.60
20080123|25746U109|D|151473|DOMINION RESOURCES,INC(NEW)|42.35
20080123|257559104|UFS|18200|DOMTAR CORP COM STK (DE)|7.47
20080123|25811P886|DRL|98100|DORAL FINANCIAL CORPORATION (N|18.52
20080123|25856Y107|DEGH|33571|Double Eagle Holdings, Ltd. Co|0.23
20080123|259676104|DLKM|13419|DOUGLAS LAKE MINERALS INC.|0.20
20080123|259858108|DOVP|69788|DOV PHARMACEUTICAL, INC|0.11
20080123|260003108|DOV|15386|DOVER CORP|35.89
20080123|260537105|DPO|15025|DOW ENHANCED PREMIUM & INCOME |14.88
20080123|261018105|DSL|449361|DOWNEY FINANCIAL CORP(HLDG CO)|25.73
20080123|26143X100|DRUG|23122|DRAGON PHARMACEUTICALS INC|0.79
20080123|26153R100|DCS|31918|DREMAN/CLAYMORE DIVIDEND & INC|15.15
20080123|261570105|DBRN|36543|DRESS BARN INC|10.84
20080123|261932107|LEO|27943|DREYFUS STRATEGIC MUNICIPAL|8.60
20080123|26200S101|DHF|12571|DREYFUS HIGH YIELD STRATEGIES |3.70
20080123|26202F107|DSM|21692|DREYFUS STRATEGIC MUM BD FD|8.25
20080123|26441C105|DUK|17408|DUKE ENERGY CORPORATION (HOLDI|18.51
20080123|265338202|DNE|69246|DUNE ENERGY INC NEW|1.88
20080123|266605104|DRRX|67280|DURECT CORPORATION|5.94
20080123|266898105|DUSA|30098|DUSA PHARMACEUTICALS INC|1.86
20080123|26745T101|DYAI|210406|DYADIC INTERNATIONAL, INC.|0.40
20080123|26800M108|DRGP|41961|DYNAMIC RESPONSE GROUP INC COM|0.05
20080123|268158102|DVAX|45958|DYNAVAX TECHNOLOGIES CORP|5.50
20080123|26817G102|DYN|50347|DYNEGY INC (DELAWARE) CL A|6.44
20080123|26826M108|ECRO|51309|ECC CAPITAL CORPORATION|0.11
20080123|26841Y103|EDIG|27201|E DIGITAL CORP|0.12
20080123|268487105|EFCR|454683|EGPI FIRECREEK INC|.
20080123|26852W103|EJ|43703|E HOUSE (CHINA) HOLDINGS LIMIT|17.81
20080123|268613205|ELXS|34300|ELXSI CORP|1.01
20080123|26874Q100|ESV|454064|ENSCO INTERNATIONAL INC|49.95
20080123|26874R108|E|32374|ENI SPA ADS (EC REPTG 2 ORD SH|64.38
20080123|26875S105|EMNC|11324|E-monee.com, Inc. Common Stock|0.06
20080123|26881Q309|EPIX|159749|EPIX PHARMACEUTICALS INC COM S|2.90
20080123|26884H207|ERUC|27002|ER URGENT CARE HOLDINGS, INC. |0.01
20080123|26884J104|ERHE|32368|ERHC ENERGY INC.|0.18
20080123|26884K101|ERFW|10631|ERF WIRELESS INC|0.78
20080123|26915M100|ESMT|14682|E-SMART TECHNOLOGIES INC|0.03
20080123|269246104|ETFC|580165|E-TRADE FINANCIAL CORPORATION |2.99
20080123|26926V107|EVEP|29823|EV ENERGY PARTNERS, LP COM UNI|27.31
20080123|269279402|XCO|35207|EXCO RESOURCES, INC. COM|16.01
20080123|26928A200|EVVV|23299|EV3 INC.|9.45
20080123|26928R104|EYII|26555|EYI INDUSTRIES INC|.
20080123|26934P100|EZTO|28837|EZ2 COMPANIES INC|.
20080123|26969P108|EXP|193976|EAGLE MATERIALS INC|31.08
20080123|26985R104|EROC|15111|EAGLE ROCK ENERGY PARTNERS, L.|16.76
20080123|269903100|EGLXF|176108|EAGLECREST EXPLORATIONS LTD|0.17
20080123|269906202|EGPLF|16660|EAGLE PLAINS RESOURCES LTD|0.32
20080123|27031F102|EBOF|10855|EARTH BIOFUELS, INC.|0.04
20080123|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080123|276855103|ELRFF|71930|EASTERN PLATINUM LTD ORD SHS (|2.58
20080123|277858106|ESIC|10287|EASYLINK SVCS INTL CORP CL A C|2.74
20080123|27826U108|EVN|49873|EATON VANCE MUNI INC TRUST SBI|14.19
20080123|27827X101|EIM|12699|EATON VANCE INSURED MUNI BOND |14.95
20080123|27827Y109|ENX|13696|EATON VANCE INSURED NY MUNI BO|14.80
20080123|278277108|EOS|17428|EATON VANCE ENHANCED EQUITY IN|16.50
20080123|278279104|EFT|28645|EATON VANCE FLOATING RATE INCO|15.54
20080123|27828N102|ETY|10215|EATON VANCE TAX MANAGED DIVERS|15.49
20080123|27828R103|EMJ|10328|EATON VANCE INS NJ MUNI BD FD |15.55
20080123|27828Y108|ETV|13199|EATON VANCE TAX-MANAGED BUY-WR|15.84
20080123|27885H105|ECOO|38165|Eco2 Plastics, Inc. Common Sto|0.07
20080123|27887U104|ECCI|44869|ECOLOCLEAN INDS INC|.
20080123|27888A107|ECOS|12081|Ecolocap Solutions Inc Common |0.95
20080123|27922X105|ESPH|145031|Ecosphere Technologies, Inc. C|0.25
20080123|27944M103|EDNE|703323|EDEN ENERGY CORP|0.62
20080123|279862106|EPEX|14000|EDGE PETROLEUM CORPORATION|6.17
20080123|280597105|DIET|37534|EDIETS.COM INC|5.26
20080123|282015106|EFFC|49917|EFFECTIVE CONTROL TRANSPORT IN|0.05
20080123|28224N100|EFSF|16293|EFOODSAFETY.COM INC|0.20
20080123|282812106|ECPN|15843|EL CAPITAN PRECIOUS METALS INC|0.31
20080123|282914100|EGHT|32216|8X8 INC-NEW|1.06
20080123|284131208|ELN|69797|ELAN CORP ADS(RP1 ORD4IRISH PN|23.60
20080123|284683109|EDEX|666447|ELDORADO EXPL INC|.
20080123|285661104|EDS|12224|ELECTRONIC DATA SYS CP (NEW)|18.06
20080123|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080123|285835104|ESNR|18112|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20080123|286082102|EFII|11353|ELECTRONICS FOR IMAGING INC|12.91
20080123|286186101|EGLF|23898|ELEMENT 21 GOLF CO|0.14
20080123|286202106|ETLK|24062|ELEPHANT TALK COMMUNICATIONS I|0.07
20080123|286590203|ELURQ|19302|ELINEAR INC-NEW|.
20080123|28661G105|EGT|687517|ELIXIR GAMING TECHNOLOGIES INC|3.74
20080123|29076V109|EMAG|12767|EMAGEON INC.|2.78
20080123|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080123|290846104|EMKR|72881|EMCORE CORP|10.57
20080123|290928100|EGMCF|742613|EMGOLD MINING CORPORATION|0.20
20080123|29100P102|EMS|18872|EMERGENCY MEDICAL SERVICES COR|30.12
20080123|291525103|EMMS|53479|EMMIS COMMUNICATIONS CRP CL A |2.62
20080123|291525202|EMMSP|21755|EMMIS COMMUNICATIONS CRP CV PF|28.80
20080123|291648103|EEGC|87158|EMPIRE ENERGY CORPORATION INTE|0.09
20080123|29165T106|EFGU|66240|EMPIRE FILM GROUP, INC. COMMON|3.90
20080123|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080123|29244T101|EOC|24212|EMPRESA NACIONAL CHILE(RP30SHS|33.13
20080123|29250N105|ENB|24960|ENBRIDGE INC|37.34
20080123|29250X103|EEQ|48945|ENBRIDGE ENERGY MANAGEMENT LLC|49.81
20080123|292505104|ECA|71708|ENCANA CORPORATION|60.97
20080123|29255W100|EAC|16700|ENCORE ACQUISITION CO.|28.64
20080123|292554102|ECPG|32631|ENCORE CAPITAL GROUP INC|6.92
20080123|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080123|29256X107|ENCY|97790|ENCYSIVE PHARMACEUTICALS INC|0.66
20080123|292562105|WIRE|22769|ENCORE WIRE CORP|15.57
20080123|29257A106|ENP|63003|ENCORE ENERGY PARTNERS LP (DE)|20.39
20080123|29257B104|ENCS|127646|Encore Energy Systems, Inc. Co|.
20080123|29259F103|ENDE|25959|ENDEVCO INC|0.03
20080123|292659109|ENER|65944|ENERGY CONVERSION DEVICES INC |22.30
20080123|29267A104|ENEI|223963|ENER1 INC|0.70
20080123|29267E106|ENXTF|15195|ENERGY EXPLORATION TECHS INC (|3.60
20080123|29267T202|ETGU|331890|EnerBrite Technologies Group, |.
20080123|29268T102|EFOI|45849|ENERGY FOCUS INC COM STK (DE) |4.71
20080123|29274D604|ERF|47827|ENERPLUS RESOURCES FD TRUST UT|36.20
20080123|292758109|EJXR|20571|Enerjex Resources, Inc. Common|1.01
20080123|292973104|ENCZQ|10000|ENESCO GROUP,INC (ILL)|.
20080123|293306106|ENG|44679|ENGLOBAL CORP|8.88
20080123|293313102|ENHT|14038|ENHERENT CORP.|0.11
20080123|29333E106|EORIF|163081|Enhanced Oil Resources Inc. Or|1.02
20080123|293712105|EFSC|18534|ENTERPRISE FINANCIAL SERVICES |22.09
20080123|293716106|EPE|67443|ENTERPRISE GP HOLDINGS L.P.|33.79
20080123|29381P102|ENT|159980|ENTERRA ENERGY TRUST TR UTS|1.35
20080123|29382F103|ENMD|46196|ENTREMED INC|1.06
20080123|29382L100|ETAD|34350|ENTRADE INC(HOLDING CO)|0.65
20080123|29382M207|ETGMF|15363|ENTOURAGE MINING LTD (CANADA) |0.06
20080123|293850103|ENTX|10250|ENTRX CORPORATION|0.35
20080123|293904108|ENZN|341252|ENZON PHARMACEUTICALS INC|9.01
20080123|294100102|ENZ|11223|ENZO BIOCHEM,INC.|9.77
20080123|29413C202|ENVI|134577|EnviroResolutions, Inc. Common|1.50
20080123|294251103|EPCC|32883|Epic Energy Resources, Inc. Co|2.92
20080123|294264205|EPCT|85920|EPICEPT CORPORATION|1.23
20080123|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080123|29428R103|EPHC|11513|EPOCH HOLDING CORP|10.35
20080123|29428Y108|EPOI|15774|EPOD INTERNATIONAL INC|0.75
20080123|29441R304|EQPI|57000|EQUICAP INC|0.15
20080123|294752100|EQY|14787|EQUITY ONE INC|21.42
20080123|29481Q208|ERGN|19774|ERGO SCIENCE CORP COM STK NEW |0.60
20080123|294821608|ERIC|210215|ERICSSON LM TEL CO ADR CL-B|22.15
20080123|29605W107|ESCL|29290|ESCALA GROUP INC|2.16
20080123|296475106|ESMK|22990|ESMARK INC COM STK (DE)|8.21
20080123|29664T102|ESPZF|37349|ESPERANZA SILVER CORP|1.17
20080123|29666M204|EPRT|17624|ESPRE SOLUTIONS INC NEW COM|0.14
20080123|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080123|29759W101|DEG|151304|ETABLISSEMENT DELHZ ADS (1ORD)|70.51
20080123|29759Y107|EERG|40750|ETERNAL ENERGY CORP|0.09
20080123|297595209|ETNL|113001|Eternal Image Inc New Common S|0.03
20080123|297602104|ETH|24708|ETHAN ALLEN INTERIORS INC|24.96
20080123|297612103|EHNX|275060|Ethanex Energy, Inc. Common St|0.14
20080123|29765X101|ETEV|65915|Ethos Environmental, Inc. (NV)|1.30
20080123|298736109|EEFT|263455|EURONET WORLDWIDE INC|25.17
20080123|298909201|EUGFF|108550|EUROGAS CORP NEW|1.12
20080123|299766204|EVGY|31300|EVER-GLORY INTERNATIONAL GROUP|2.85
20080123|30024B104|EEE|947768|EVERGREEN ENERGY INC NEW|1.18
20080123|30033R108|ESLR|39163|EVERGREEN SOLAR INC|11.28
20080123|30034Q109|ERH|45742|EVERGREEN UTILITIES AND HIGH I|26.90
20080123|30050D107|EVOGF|22947|EVOLVING GOLD CORP|1.04
20080123|300624103|EXER|26561|EXACT ENERGY RESOURCES INC|0.60
20080123|300645108|EXAR|71026|EXAR CORP (DE)|7.81
20080123|30069C108|EXLLF|15775|EXCELLON RESOURCES INC (F)|1.34
20080123|30150T101|EXCS|27983|EXECUTE SPORTS, INC.|.
20080123|30161N101|EXC|64415|EXELON CORPORATION|73.13
20080123|302051206|XIDE|37235|EXIDE TECHNOLOGIES NEW COM|6.47
20080123|302130109|EXPD|22293|EXPEDITORS INTL OF WASH INC|42.71
20080123|30217Q108|XPO|13194|EXPRESS-1 EXPEDITED SOLUTIONS,|1.03
20080123|30218U108|XJT|340176|EXPRESSJET HOLDINGS INC|2.26
20080123|302182100|ESRX|15480|EXPRESS SCRIPTS INC COMMON|65.03
20080123|30226Y100|ETMO|1310020|EXTREME MOTORSPORTS OF CALIFOR|.
20080123|30231G102|XOM|23997|EXXON MOBIL CORPORATION|82.45
20080123|302520101|FNB|89889|F N B CORP (PA)|13.63
20080123|30257V207|FPLPRC|12060|FPL GROUP CAP TR I PFD TR|23.06
20080123|30266R106|FLIP|1444928|FTS GROUP INC|0.01
20080123|303901102|FFH|13394|FAIRFAX FINL HLDGS LTD SUB VTG|288.15
20080123|306071101|FOLGF|107500|FALCON OIL & GAS LTD|0.31
20080123|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.14
20080123|30705R105|FMLY|3348896|FAMILY ROOM ENTERTAINMENT CORP|.
20080123|307325100|FEEC|116717|FAR EAST ENERGY CORP|0.77
20080123|307675108|FARM|15389|FARMER BROTHERS CO|23.07
20080123|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080123|312088404|FVRL|41577|FAVRILLE, INC.|1.71
20080123|31309A100|FRLE|23034|Fearless International, Inc. C|0.16
20080123|313400301|FRE|1386515|FREDDIE MAC D/B/A VOTING|28.68
20080123|313400624|FREPRZ|94224|FREDDIE MAC FIXED FLG RT NON C|26.30
20080123|313400657|FREPRX|32800|FEDERAL HOME LN MTG CORP 6.02%|23.50
20080123|313586109|FNM|22916|FANNIE MAE|32.09
20080123|313586760|FNMPRR|15235|FEDERAL NATL MTG ASSN NON CUM |25.70
20080123|313855108|FSS|20233|FEDERAL SIGNAL CORP|9.89
20080123|315293100|FGP|31655|FERRELLGAS PARTNERS LP COM UTS|20.71
20080123|315621888|FIATY|450474|FIAT SPA NEW ADS REP 1 ORD SH |23.54
20080123|31567R100|FTWR|119899|FIBERTOWER CORPORATION COM|1.56
20080123|31620R105|FNF|16717|FIDELITY NATIONAL TITLE GROUP,|14.20
20080123|31678V206|FTBPRB|12975|FIFTH THIRD CAP TR VI 7.250 GT|23.45
20080123|31678W204|FTBPRA|38225|FIFTH THIRD CAP TR V GTD TR PF|23.70
20080123|317492106|FIF|17500|FINANCIAL FEDERAL CORP|20.65
20080123|31787A101|FNSR|637891|FINISAR CORPORATION|1.52
20080123|317923100|FINL|113906|FINISH LINE INC CL-A|1.70
20080123|318071404|FINGF|25000|FINNING INTL INC|25.31
20080123|318457108|FAC|29304|FIRST ACCEPTANCE CORP|4.21
20080123|31846W102|FASC|27860|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080123|318672102|FBP|12234|FIRST BANCORP (HOLDING CORP)|8.15
20080123|318910106|FBNC|18087|FIRST BANCORP (TROY N.C)|19.11
20080123|319383105|BUSE|245527|FIRST BUSEY CORP|19.54
20080123|319439105|FCTR|88020|FIRST CHARTER CORP|25.81
20080123|319829107|FCF|82357|FIRST COMMONWEALTH FINL CORP|9.95
20080123|32020R109|FFIN|24660|FIRST FINL BANKSHARES INC|37.05
20080123|320218100|THFF|23442|FIRST FINL CORP (INDIANA)|28.65
20080123|32022K102|FFNW|45600|FIRST FINANCIAL NORTHWEST, INC|9.07
20080123|320228109|FF|10131|FIRST FINANCIAL FUND INC|9.79
20080123|320517105|FHN|670064|FIRST HORIZON NATIONAL CORPORA|16.20
20080123|32063L100|ISL|27771|FIRST ISRAEL FUND INC (THE)|23.97
20080123|320771108|FMD|383262|FIRST MARBLEHEAD CORP (THE)|14.85
20080123|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080123|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.24
20080123|33582V108|FNFG|10153|FIRST NIAGARA FINANCIAL GROUP |10.62
20080123|336433107|FSLR|18315|FIRST SOLAR, INC. COM|182.79
20080123|33646W100|FSBK|24586|FIRST SOUTH BANCORP INC|20.31
20080123|336918107|FPI|25193|FIRST TRUST TAX ADVANTAGE PFD |14.22
20080123|337318109|FFA|10200|FIRST TRUST ENHANCED EQUITY IN|14.45
20080123|33733A102|FNI|16524|FIRST TR ISE CHINDIA INDEX FD |22.92
20080123|33733E104|FDV|49739|FIRST TR EXCH FD DB STRATEGIC |21.61
20080123|33735B108|FNX|10194|FIRST TR MID CAP CORE ALPHADEX|24.50
20080123|33735C106|FHO|30509|FIRST TRUST STRATEGIC HIGH INC|10.65
20080123|33763B103|FPFX|16565|FIRSTPLUS FINANCIAL GR INC|0.15
20080123|33765W105|FGOC|81573|Firstgold Corp. Common Stock|0.70
20080123|337907109|FED|685191|FIRSTFED FINANCIAL CORP|32.89
20080123|337930101|FBC|31158|FLAGSTAR BANCORP INC|6.00
20080123|33828U203|FGWI|335999|5G WIRELESS COMMUNICATIONS INC|.
20080123|33833E103|FEXXF|132500|FJORDLAND EXPLORATION INC.|0.26
20080123|338478100|FFC|55926|FLAHERTY & CRUMRINE/CLAYMORE P|17.10
20080123|33848E106|PFO|54387|FLAHERTY & CRUMRINE PFD INCM O|10.99
20080123|33848T103|FPMC|12792|Flair Petroleum Corporation Co|0.34
20080123|338480106|PFD|16762|FLAHERTY & CRUMRINE PFD INCM F|12.65
20080123|338487101|FLMP|20165|FLAME SEAL PRODUCTS|0.22
20080123|338488109|FLML|207309|FLAMEL TECHNOLOGIES SA ADR|9.50
20080123|33889Y201|FBFPRN|16665|FLEET CAP TST IX 6% TRUPS|21.72
20080123|339099103|FLE|307618|FLEETWOOD ENTERPRISES INC|4.84
20080123|343389102|FTK|39465|FLOTEK INDUSTRIES INC|26.20
20080123|343412102|FLR|29289|FLUOR CORPORATION (NEW)|118.27
20080123|344123203|FMXL|13152|FOAMEX INTERNATIONAL NEW|2.65
20080123|344159108|FCSE|136205|FOCUS ENHANCEMENTS INC|0.39
20080123|344229109|FDRA|34643|Foldera, Inc. Common Stock|0.13
20080123|344419106|FMX|21770|FOMENTO ECONOMICO|34.36
20080123|34459U306|FNIX|13214767|FONIX CORP NEW|.
20080123|34512E109|FTRS|69300|FOOTHILLS RESOURCES INC|0.75
20080123|345203202|FRPT|41909|FORCE PROTECTION, INC NEW|3.46
20080123|345370860|F|31638|FORD MOTOR CO(NEW)|5.93
20080123|346233109|FOR|158999|FORESTAR REAL ESTATE GROUP INC|20.50
20080123|34659W102|FODL|14132|Forster Drilling Corporation|0.68
20080123|349551101|FFDH|10814|FORTIFIED HOLDINGS CORP. COMMO|0.39
20080123|34958B106|FIG|334806|FORTRESS INVESTMENT GROUP LLC |11.40
20080123|34958N100|FORB|10711|Forticell Bioscience, Inc. Com|0.45
20080123|349631101|FO|80442|FORTUNE BRANDS INC|65.67
20080123|34969Q100|FNET|16221|FORTUNET INC|6.99
20080123|351465109|FXPE|78398|Fox Petroleum Inc. Common Stoc|0.80
20080123|35177Q105|FTE|79698|FRANCE TELECOM ADS(RP 1 ORD FF|35.01
20080123|352451108|FBTX|58734|FRANKLIN BK CORP DEL|3.89
20080123|353487200|FCMC|12810|FRANKLIN CREDIT MGMT CORP|0.73
20080123|353514102|FELE|51295|FRANKLIN ELECTRIC CO|33.48
20080123|353515109|FEP|13798|FRANKLIN ELECTRONIC PUBLISHERS|2.70
20080123|35471R106|FSP|11762|FRANKLIN STREET PROPERTIES COR|14.46
20080123|354807109|FRTW|31361|FRANKLIN TOWERS ENTERPRISES, I|0.25
20080123|356108100|FRED|16289|FREDS INC CL-A|8.27
20080123|35687X202|FSRT|32730|FREESTAR TECHNOLOGY CORP NEW|0.11
20080123|357016104|FWRLY|12338|FREEWORLD COATINGS LTD ADR (UN|11.22
20080123|357288109|FMT|481264|FREMONT GENERAL CORP|3.20
20080123|358434108|FBR|13914|FRIEDMAN, BILLINGS, RAMSEY GRO|3.26
20080123|35903Q106|FRG|106282|FRONTEER DEVELOPMENT GROUP INC|8.50
20080123|359059102|FRNT|62971|FRONTIER AIRLINES HOLDINGS INC|3.07
20080123|35907K105|FTBK|105442|FRONTIER FINL CORP|15.08
20080123|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080123|35952H106|FCEL|111188|FUELCELL ENERGY INC|7.87
20080123|359523107|FTEK|303581|FUEL TECH, INC. COMMON STK|16.36
20080123|360912406|FMDA|20279|FUTUREMEDIA PUBLIC LIMITED CO |1.75
20080123|360921100|FBN|167425|FURNITURE BRANDS INT'L INC|8.29
20080123|36113E107|FSIN|71798|FUSHI COPPERWELD INC COM STK|18.53
20080123|361282106|GSML|17374|G&S Minerals, Inc. Common Stoc|0.13
20080123|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080123|36238G102|GSIC|53473|GSI COMMERCE INC|15.56
20080123|36238T104|GTCB|81599|GTC BIOTHERAPEUTICS INC|0.82
20080123|36244E109|GTOOF|24775|G2 RESOURCES INC|0.19
20080123|362447104|GWLK|58679|GABRIEL TECHNOLOGIES CORP|0.81
20080123|362553109|GADZQ|1313709|GADZOOKS INC|.
20080123|36268Q103|GAIA|34808|GAIAM INC CL-A|21.80
20080123|36298Q107|GSEG|808000|GS Energy Corporation Common S|.
20080123|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080123|36317Q104|GXYF|25895|GALAXY NUTRITIONAL FOODS|0.25
20080123|36466X207|GMFX|44083|GameZnFlix, Inc. New Common St|.
20080123|36467T106|GRS|326004|GAMMON GOLD INC|6.52
20080123|36467W109|GME|197418|GAMESTOP CORP (HLDG CO) CL A|50.47
20080123|36471P108|GMTN|65984|GANDER MOUNTAIN CO|4.70
20080123|367220100|GSX|123118|GASCO ENERGY INC|2.05
20080123|367348109|GHS|273506|GATEHOUSE MEDIA INC COM STK|7.24
20080123|368483103|GEHL|11821|GEHL CO|16.06
20080123|368657300|GXPI|308772|Gemini Explorations, Inc. New |0.09
20080123|36866T103|GPRO|51971|GEN-PROBE INC NEW|56.96
20080123|36866W106|GMST|10491|GEMSTAR-TV GUIDE INTL INC|4.55
20080123|368802104|GAM|12286|GENERAL AMERICAN INVS INC|29.78
20080123|369300108|BGC|18113|GENERAL CABLE CORP|52.48
20080123|369550108|GD|11975|GENERAL DYNAMICS CORP|78.85
20080123|369604103|GE|45500|GENERAL ELECTRIC CO|34.05
20080123|369622469|GEG|22303|GENERAL ELECTRIC CAP CORP NTS |25.45
20080123|369622477|GER|58758|GENERAL ELECTRIC CAPITAL CORP |26.21
20080123|370021107|GGP|411181|GENERAL GROWTH PROPERTIES INC |34.43
20080123|370304206|GNMT|10037|General Metals Corporation New|0.16
20080123|370373102|GMO|47026|GENERAL MOLY INC COM (DE)|8.72
20080123|370442105|GM|66904|GENERAL MOTORS CORP|23.65
20080123|370442774|XGM|11239|GEN MTRS 7.25% SR NOTES|15.97
20080123|370853103|GSI|27582|GENERAL STEEL HOLDINGS, INC.|6.75
20080123|371485103|GNBT|50663|GENEREX BIOTECHNOLOGY CORP|1.37
20080123|371532102|GCO|219015|GENESCO INC|28.69
20080123|37184Q102|GTEC|62268|GENESIS PHARMACEUTICALS ENTERP|0.29
20080123|371901109|GNTX|35120|GENTEX CORP|14.85
20080123|371939109|GXEXF|20050|GEOLOGIX EXPLORATIONS INC (CAN|2.23
20080123|37229P507|GTOP|1426363|GENITOPE CORP|0.60
20080123|37229R206|GNPI|55504|GENIUS PRODUCTS INC-NEW|1.50
20080123|37244C101|GHDX|45535|GENOMIC HEALTH INC|22.76
20080123|372460105|GPC|10126|GENUINE PARTS CO|40.27
20080123|37248H304|GPR|33599|GEOPETRO RESOURCES CO|3.49
20080123|37249T109|GGR|287721|GEOGLOBAL RESOURCES INC|4.20
20080123|37250R109|GPHYF|21756|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080123|373200203|GGC|796509|GEORGIA GULF CORP|4.19
20080123|373334499|GPU|20106|GEORGIA POWER COMPANY PREF SER|26.16
20080123|373678101|GOVX|22705|GeoVax Labs, Inc. Common Stock|0.15
20080123|373686120|GVICW|12100|GEOVIC MNG CORP WARRANT EXP 03|0.80
20080123|37373P105|GNA|176703|GERDAU AMERISTEEL CORP|11.45
20080123|373737105|GGB|289912|GERDAU S.A. ADS (REPTG 1 PREF |24.84
20080123|374163103|GERN|86038|GERON CORP|4.74
20080123|374511103|GA|814564|GIANT INTERACTIVE GROUP INC AD|10.14
20080123|37517W107|GGBM|21389|GIGABEAM CORP|0.27
20080123|375558103|GILD|11957|GILEAD SCIENCES INC|44.40
20080123|375916103|GIL|208078|GILDAN ACTIVEWEAR COM SHS|32.05
20080123|37637Q105|GBCI|77973|GLACIER BANCORP INC|16.11
20080123|376535100|GLAD|101858|GLADSTONE CAPITAL CORPORATION |17.51
20080123|378939300|GWTR|958906|GLOBAL WATER TECH INC NEW|.
20080123|378968101|GCF|11312|GLOBAL INCOME & CURRENCY FUND |17.40
20080123|378973408|GSAT|456486|GLOBALSTAR, INC COM STK|8.85
20080123|378977102|GBDX|3335615|GLOBAL DIAMOND EXCHANGE INC.|.
20080123|378982102|GQN|27989|GLOBAL BRANDS ACQUISITION CORP|9.16
20080123|378982110|GQNWS|19300|GLOBAL BRANDS ACQUISITION CORP|0.92
20080123|37929X107|GLG|129248|GLG PARTNERS INC COM STK (DE) |11.53
20080123|37932B100|GEYI|10102|GLOBAL ENERGY INC.|0.65
20080123|37933G108|GHI|48924|GLOBAL HIGH INCOME FUND INC.|14.36
20080123|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080123|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080123|37935E101|GLOB|32035|GLOBAL MED TECHNOLOGIES INC|1.18
20080123|37935F603|GBLK|195000|GLOBALLINK TECH INC-NEW|.
20080123|379399108|GLBT|204488|GLOBALNET CORPORATION|.
20080123|37941P108|GEGQQ|39003|GLOBAL POWER EQUIPMENT GP|1.15
20080123|379414105|GLA|43000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20080123|379437106|GWSO|198661|GLOBAL WARMING SOLUTION INC (O|0.90
20080123|37945C202|GBRC|75234|Global Resource Corporation Ne|2.23
20080123|37945M101|GBLHF|10000|GLOBAL HUNTER CORP (CANADA)|0.20
20080123|37946Y112|GSPAW|42666|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080123|37946Y120|GSPAZ|55000|GLOBAL SERVICES PARTNERS ACQUI|0.25
20080123|37946Y401|GSPAB|12666|GLOBAL SERVICES PARTNERS ACQUI|5.16
20080123|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080123|37948X104|GGRO|14267|GLOBALITE GROUP INC COM STK (N|0.02
20080123|37958F209|GTEM|18730|GLOBETEL COMMUNICATIONS CORP C|0.09
20080123|379887102|GLOW|52168|GLOWPOINT INC|0.50
20080123|379890106|GLUU|81081|GLU MOBILE INC COM STK (DE)|3.92
20080123|38011M108|GMXR|47537|GMX RESOURCES INC|28.12
20080123|38045R107|GOL|307420|GOL LINHAS AEREAS INTELIGENTES|18.23
20080123|38055D105|GDCRF|195500|GOLD CANYON RES INC (F)|0.64
20080123|38060Q109|CGHRF|39551|GOLD HAWK RESOURCES INC (F)|0.49
20080123|38068N108|GRZ|39659|GOLD RESERVE INC CL-A|5.42
20080123|38068T105|GORO|115780|GOLD RESOURCE CORPORATION COM |3.95
20080123|380680108|GPEGF|45035|GOLD POINT ENERGY CORP (CDA)|0.10
20080123|38076H101|GCFFF|26000|GOLDCLIFF RES CORP|0.31
20080123|38076R109|GBKVF|72003|GOLDBROOK VENTURES INC|0.20
20080123|38081S100|GCRIF|20000|GOLDEN CHALICE RESOURCES INC|0.73
20080123|380956409|GG|73651|GOLDCORP INC.|36.03
20080123|381149103|GPXM|84487|GOLDEN PHOENIX MINERALS|0.24
20080123|38115J100|GQMNF|28000|GOLDEN QUEEN MINING LTD|0.78
20080123|38119T104|GSS|1425581|GOLDEN STAR RESOURCES LTD|3.75
20080123|381428101|GORAF|75529|GOLDREA RESOURCES CORPORATION |0.26
20080123|38144X609|GSPRC|22149|GOLDMAN SACHS GRP INC (THE) DE|23.15
20080123|381536101|GSPG|5135173|GOLDSPRING INC.|0.01
20080123|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080123|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.60
20080123|382410405|GDP|16169|GOODRICH PETROLEUM CORP(NEW)|18.32
20080123|38259P508|GOOG|26691|GOOGLE INC CLASS A|584.35
20080123|383082104|GRC|13462|GORMAN RUPP COMPANY|27.00
20080123|383485109|GOT|11069|GOTTSCHALKS INC|2.43
20080123|383870102|GPSN|15087|GPS INDUSTRIES INC|0.05
20080123|38388F108|GRA|78221|GRACE(W.R.)& CO(NEW)|16.76
20080123|384556106|GHM|13140|GRAHAM CORP|39.95
20080123|384871109|GKK|97656|GRAMERCY CAPITAL CORP|23.21
20080123|38500T101|GTRE|378529|GRAN TIERRA ENERGY INC|2.74
20080123|385034111|GHNWS|40200|GRANAHAN MCCOURT ACQUISITION C|0.46
20080123|385420203|GMSC|119417|Grand Entertainment & Music In|.
20080123|388113102|GLIF|265086|GRANT LIFE SCIENCES INC|0.02
20080123|38821G101|GRP|16239|GRANT PRIDECO, INC.|48.43
20080123|389117102|GRWFF|10499|GRAVITY WEST MINING CORP (CANA|0.13
20080123|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080123|389461104|GRYW|10316|GRAYLING WIRELESS USA INC|0.05
20080123|389465105|GRMK|10000|GRAYMARK PRODUCTIONS, INC.|0.75
20080123|390124105|GBN|181123|GREAT BASIN GOLD LTD|3.05
20080123|391022209|GNNS|133651|Great Northern Oilsands, Inc. |.
20080123|39115T106|GPRLF|10450|GREAT PANTHER RES LTD|0.97
20080123|393122106|GMCR|50074|GREEN MOUNTAIN COFFEE ROASTER |35.09
20080123|393609102|GRCO|67991|GREENBELT RES CORP NV)|0.10
20080123|393657101|GBX|90086|GREENBRIER COMPANIES INC (THE)|16.77
20080123|394361208|GRNB|12994|GREENE BANCSHARES INC COM STK |18.74
20080123|395259104|GHL|314592|GREENHILL & CO INC COM STK|52.98
20080123|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080123|395379308|GMTI|14104|GREENMAN TECHNOLOGIES INC|0.42
20080123|39571R107|GSHF|58234|GREENSHIFT CORP|0.01
20080123|399449107|GDNNY|3518620|GROUPE DANONE ADS(RP1/5 COM FF|16.29
20080123|399849108|GWDC|18794|GROWERS DIRECT COFFEE COMPANIN|0.37
20080123|399909100|GGAL|114275|GRUPO FINANCIERO GALICIA SA|6.14
20080123|400096103|GAV|180701|GRUBB & ELLIS REALTY ADVISORS,|5.80
20080123|400096111|GAVWS|332662|GRUBB & ELLIS REALTY ADVISORS,|0.10
20080123|400131306|GMK|48626|GRUMA SAB DE C V ADS(RP 4 B SH|11.63
20080123|40049J206|TV|209637|GRUPO TELEVISA SA GDS (REPTG 5|20.85
20080123|400491106|SIM|16899|GRUPO SIMEC S.A.B. DE CV ADR|9.20
20080123|40052B108|GTXI|83667|GTX INC DEL|12.07
20080123|40052G107|GYPH|43341|Gryphon Gold Corp Common Stock|0.68
20080123|40227P107|GFET|28861|Gulf Ethanol Corp. Common Stoc|1.28
20080123|40251W200|GFRE|66021|GULF RESOURCES, INC. NEW COMMO|2.21
20080123|40258P109|GWPC|55184|Gulf Western Petroleum Corpora|0.29
20080123|40414L109|HCP|57833|HCP INC COM STK (MD)|31.19
20080123|404251100|HNI|148470|HNI CORPORATION COM STK|30.10
20080123|40426W101|HRP|27284|HRPT PROPERTIES TRUST SBI|7.38
20080123|40428H862|HBAPRH|12000|HSBC USA, INC. DEP SH REP 1/40|23.95
20080123|404280406|HBC|16636|HSBC HOLD PLC ADS (REP 5 ORD) |73.11
20080123|404280604|HBCPRA|34367|HSBC HOLDINGS, PLC ADR SER A R|22.68
20080123|40429C300|HTN|15000|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20080123|40429C607|HFCPRB|10790|HSBC FINANCE CORP DEP SHS RPTN|22.39
20080123|40431N104|HSWI|62080|HSW INTERNATIONAL, INC. COM|4.12
20080123|404369100|HTRE|517863|H3 ENTERPRISES, INC.|0.10
20080123|40637H109|HALO|13007|HALOZYME THERAPEUTICS INC|6.09
20080123|409900107|HKFIQ|122123|HANCOCK FABRIC INC|0.64
20080123|410120109|HBHC|60296|HANCOCK HOLDING CO|35.74
20080123|41013W108|HPI|26671|JOHN HANCOCK PFD INCOME FD|21.17
20080123|41021P103|HPS|27641|JOHN HANCOCK PREFERRED INCOM F|19.63
20080123|410252100|HDL|14279|HANDLEMAN CO|1.37
20080123|410799308|HVGO|15951|HANOVER GOLD INC|0.28
20080123|411307101|HNSN|495991|HANSEN MEDICAL, INC. COM|20.10
20080123|411310105|HANS|122535|HANSEN NATURAL CORP|39.98
20080123|41145X115|HACWS|117227|HABOR ACQUISITION CORP WTS 04/|0.35
20080123|412822108|HOG|45987|HARLEY DAVIDSON INC|36.85
20080123|412850109|HNBC|10886|HARLEYSVILLE NATL CORP (PA)|14.55
20080123|413216300|HMY|21054|HARMONY GOLD MNG SP ADR-NEW|11.47
20080123|413833104|TINY|44884|HARRIS AND HARRIS GROUP INC|7.01
20080123|41752X101|HTE|134679|HARVEST ENERGY TR-TR UNITS (CD|20.92
20080123|418756102|HKBV|5495000|HAT TRICK BEVERAGE INC.|.
20080123|41901P108|HWYI|10000|HATHAWAY INC|0.03
20080123|419596101|HVT|90214|HAVERTY FURNITURE CO INC|9.32
20080123|42205M106|HBOOY|60064|HBOS PLC SPONS ADR (UTD KINGDO|12.94
20080123|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080123|42217K106|HCN|35431|HEALTH CARE REIT INC|41.74
20080123|42218Y105|HEPI|99344|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20080123|42220V107|HBDT|39196|HEALTH BENEFITS DIRECT CORPORA|1.65
20080123|422217109|HRAL|62076|HEAR ATLAST HOLDINGS, INC COM |0.95
20080123|42223A100|HESG|13800|HEALTH SCIENCES GROUP INC|.
20080123|42226E406|HHJ|17154|HEALTHSHARES EMERGING CANCER I|15.63
20080123|42226E786|HHV|30018|HEALTHSHARES INC ENABLING TECH|30.40
20080123|42234Q102|HTLF|17642|HEARTLAND FINANCIAL USA INC|17.58
20080123|42235N108|HPY|170390|HEARTLAND PAYMENT SYSTEMS, INC|22.29
20080123|42235Q200|HTOG|15985|HEARTLAND OIL & GAS CORP NEW (|0.15
20080123|422680108|HEK|31043|HECKMANN CORPORATION COM|7.37
20080123|422704106|HL|108204|HECLA MINING CO|8.82
20080123|422806109|HEI|80857|HEICO CORP|45.20
20080123|423401108|HLLXF|11099|HELLIX VENTURES INC|0.63
20080123|423452101|HP|11483|HELMERICH & PAYNE INC|34.74
20080123|423511302|HMCU|31108|Hemcure, Inc. (NV) Common Stoc|0.50
20080123|42366C103|HEB|29836|HEMISPHERX BIOPHARMA INC|0.62
20080123|42689P104|HPLF|25366|HEPALIFE TECHNOLOGIES INC|0.35
20080123|427093109|HERO|35953|HERCULES OFFSHORE INC|22.01
20080123|42722Y104|HCPC|3557394|HERITAGE CAPITAL CREDIT CORP|.
20080123|427866108|HSY|54682|THE HERSHEY COMPANY|35.87
20080123|428236103|HPQ|68538|HEWLETT-PACKARD CO|42.72
20080123|42840B101|HITK|15682|HI-TECH PHARMACAL INC|11.89
20080123|429086309|TOH|109679|HICKS ACQUISITION COMPANY I, I|9.04
20080123|42979J107|HRIVF|16250|HIGH RIVER GOLD MINES LTD|2.79
20080123|429808306|HVAG|11765|High Velocity Alternative Ener|1.59
20080123|43005Q107|HCF|587398|HIGHLAND CREDIT STRATEGIES FUN|13.62
20080123|43289P106|HIMX|15527|HIMAX TECHNOLOGIES INC ADR|5.00
20080123|434712105|HOKU|355788|HOKU SCIENTIFIC, INC.|9.20
20080123|435694104|HENC|20230|Holloman Energy Corporation Co|0.25
20080123|435727102|HLLD|21675|HOLLUND INDUSTRIAL, INC. COMMO|0.07
20080123|435902101|HEPH|23691|HOLLIS-EDEN PHARM INC|1.63
20080123|436440101|HOLX|26735|HOLOGIC INC|63.01
20080123|436893200|HOMB|19083|HOME BANCSHARES INC COM STK|20.19
20080123|437076102|HD|260988|HOME DEPOT INC|28.20
20080123|43713W107|HMIN|65313|HOME INNS & HOTELS MANAGEMENT,|26.06
20080123|437306103|HME|23506|HOME PROPERTIES, INC|45.50
20080123|437355100|HSOA|1086453|HOME SOLUTIONS OF AMERICA INC |0.64
20080123|43738R109|HMBN|36779|HOMEBANC CORP COM|.
20080123|43741N202|HISU|91652|HOMELAND SECURITY SYSTEMS INC |.
20080123|43741R104|HMSG|16093|HOMELAND SECURITY GROUP INTL I|.
20080123|43741T100|HSCC|145000|HOMELAND SECURITY CORPORATION |.
20080123|439555301|HOWWY|23305|HOPEWELL HLDGS LTD SP ADR-NEW-|4.01
20080123|44041F105|HRZB|15291|HORIZON FINANCIAL CORP|12.86
20080123|44044K101|HRZ|127511|HORIZON LINES, INC.|18.31
20080123|44107P104|HST|22200|HOST HOTELS & RESORTS, INC|16.04
20080123|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080123|44244K109|HWCC|96581|HOUSTON WIRE & CABLE COMPANY C|13.88
20080123|442487203|HOV|3297670|HOVNANIAN ENTERPRISES INC|6.54
20080123|44329Y107|HTWO|42753|H2Diesel Holdings, Inc. Common|4.00
20080123|444717102|HGT|14682|HUGOTON ROYALTY TST UBI|24.42
20080123|444859102|HUM|19160|HUMANA INC|79.33
20080123|445542103|HTC|20433|HUNGARIAN TELE & CABLE CORP|15.90
20080123|445658107|JBHT|61269|HUNT J B TRANSPORT SVCS INC|25.71
20080123|446150104|HBAN|34309|HUNTINGTON BANCSHARES INC|11.10
20080123|447011107|HUN|663258|HUNTSMAN CORPORATION|23.40
20080123|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080123|448882100|HYGS|227641|HYDROGENICS CORP-CORP HYDROGEN|0.57
20080123|448954107|HDY|51309|HYPERDYNAMICS CORP|1.15
20080123|449145101|HTR|26431|HYPERION BROOKFIELD TOTAL RETU|6.98
20080123|44919F104|HYTM|143923|HYTHIAM INC|2.59
20080123|44920B100|IASCA|34359|IAS Energy, Inc. Class A Commo|0.45
20080123|449292200|ICOA|12000|ICOA INC|.
20080123|44930M203|ICOP|18193|ICOP DIGITAL, INC. NEW|3.55
20080123|44936E106|IDCO|12902|ID-CONFIRM INC.|.
20080123|449394105|IDMI|45047|IDM PHARMA, INC.|0.60
20080123|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.99
20080123|449623107|IHP|1087446|IHOP CORP|44.66
20080123|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.29
20080123|449683101|IMFI|18000|I M F INC|0.01
20080123|44982G104|IGR|465751|ING CLARION GLOBAL REAL ESTATE|13.27
20080123|44982L103|IPIXQ|64500|IPIX CORPORATION|.
20080123|44982N109|IGA|13754|ING GLOBAL ADVANTAGE AND PREMI|17.36
20080123|44983J107|IAE|24249|ING ASIA PACIFIC HIGH DIVD EQT|21.87
20080123|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080123|45070D101|ITUI|187470|I2 TELECOM INTERNATIONAL INC|0.09
20080123|450941109|ICPR|165922|ICP Solar Technologies Inc. Co|0.45
20080123|45104G104|IBN|32031|ICICI BANK LTD ADS(RP 2EQTY SH|61.68
20080123|451106108|ICCW|15379|ICC WORLDWIDE INC COM STK (DE)|.
20080123|451107106|IDA|24993|IDACORP INC (HOLDING CO)|32.20
20080123|45166R204|IDIX|79164|IDENIX PHARMACEUTICALS INC|4.68
20080123|451663108|IAR|23914|IDEARC INC COM STK|14.90
20080123|451665103|IDI|14200|IDEATION ACQUISITION CORP COM |7.15
20080123|451665111|IDIWS|150400|IDEATION ACQUISITION CORP WTS |0.61
20080123|45168J200|IDGJ|684536|IDGlobal Corp. New Common Stoc|0.11
20080123|45168K306|IDRA|37058|IDERA PHARMACEUTICALS, INC COM|10.13
20080123|451695100|IGNE|14769|IGENE BIOTECHNOLOGY INC|0.01
20080123|45170U201|INXR|300723|IFINIX CORP NEW|.
20080123|45170V209|IELE|33992|IElement Corporation NEW Commo|0.11
20080123|451713101|IKN|162848|IKON OFFICE SOLUTIONS INC.|9.37
20080123|45172M108|IKGI|77478|IKONA GEAR INTL INC|0.15
20080123|451734107|IHS|12900|IHS INC CL-A COM STK|57.97
20080123|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080123|452308109|ITW|27238|ILLINOIS TOOL WORKS|48.23
20080123|45244W100|IMDS|21050|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080123|45245E109|IMAX|16325|IMAX CORPORATION|5.92
20080123|45245S108|IW|11271|IMAGEWARE SYSTEMS,INC|1.47
20080123|45247Q100|IIG|515420|IMERGENT INC|9.89
20080123|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080123|45248F103|IMGG|111006|IMAGING3 INC|0.17
20080123|452521107|IMMR|10817|IMMERSION CORP|8.60
20080123|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080123|45254P102|IMH|713642|IMPAC MORTGAGE HLDGS INC|1.05
20080123|45256R106|IMMGE|14099|IMPART MEDIA GROUP INC|0.05
20080123|45260A107|IMMC|10190|IMMUNICON CORP|0.75
20080123|452833205|IHLDY|42730|IMPERIAL HOLDINGS LTD SPONSORE|11.46
20080123|453096208|IPSU|55444|IMPERIAL SUGAR COMPANY-NEW|20.59
20080123|453365207|ICNT|22000|INCOMNET INC|.
20080123|45337C102|INCY|26873|INCYTE CORPORATION|11.27
20080123|455688101|IDGG|157560|Indigo-Energy, Inc. Common Sto|0.20
20080123|455778100|IF|63130|INDONESIA FUND INC|10.05
20080123|456261304|IDSM|11464|INDUSTRIAL MINERALS INC NEW|0.11
20080123|456607100|IMB|1874606|INDYMAC BANCORP,INC.|4.70
20080123|45662H106|IFHR|11531|INFE- HUMAN RES INC|0.08
20080123|45663L403|IFNY|58523|INFINITY ENERGY RESOURCES, INC|0.80
20080123|45668X105|IFLG|117686|InfoLogix, Inc. Common Stock|1.77
20080123|45669R503|IACH|97876|INFORMATION ARCHITECTS CORP NE|.
20080123|45677V108|ISHM|12705|INFOSEARCH MEDIA, INC|0.10
20080123|456781103|IFSG|141588|INFOSMART GROUP, INC COM STK|0.33
20080123|456784107|IFON|31552|INFOSONICS CORPORATION|1.32
20080123|456788108|INFY|129186|INFOSYS TECHNOLOGIES LTD ADS|37.93
20080123|456837103|ING|275879|ING GROEP NV ADS (BEAR DEP RCT|32.33
20080123|456837202|IND|84813|ING GROEP N.V.% ING PERPETUAL |24.26
20080123|456837400|ISP|36429|ING GROEP NV PERPETUAL DEBT SE|22.45
20080123|456837509|ISG|31329|ING GROEP, N.V. PERPETUAL DENT|22.10
20080123|456837707|IDG|47886|ING GROEP NV PRED CTF 7.3750% |24.98
20080123|45684E107|IGD|22588|ING GLOBAL EQUITY DIVIDEND AND|16.79
20080123|45685K110|INHIW|10783|InfuSystems Holdings, Inc. War|0.29
20080123|457669208|INSM|74545|INSMED INC-NEW|0.71
20080123|45769N105|ISSC|69793|INNOVATIVE SLTS & SUPPORT INC |10.62
20080123|45769Q108|ICTN|68900|INNOVATIVE COMMUNI TECHS INC|0.01
20080123|457694107|INRA|26400|Innova Robotics and Automation|0.01
20080123|45772G105|INPC|40824|INPHONIC INC|0.01
20080123|45773H102|INO|15931|INOVIO BIOMEDICAL CORPORATION |0.86
20080123|45773Y105|INWK|23047|INNERWORKINGS INC COM STK|14.36
20080123|45774B104|INCM|45150|Innocom Technology Holdings, I|0.35
20080123|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|0.80
20080123|45774N108|IPHS|40977|INNOPHOS HOLDINGS, INC COM STK|10.98
20080123|457985208|IART|17905|INTEGRA LIFESCIENCES HLDGS CP |43.25
20080123|45810J103|ITKG|17822|INTEGRAL TECHNOLOGIES INC|0.78
20080123|458140100|INTC|26375|INTEL CORP|18.61
20080123|458168101|ITLI|12805|Intelligentias, Inc. Common St|0.48
20080123|458169109|IHME|75317|IntelliHome, Inc. Common Stock|0.20
20080123|45818G101|ITYC|23480|INTEGRITY BANCSHARES INC|2.13
20080123|458189107|ICMTF|20427|INTER-CITIC MINERALS INC|1.91
20080123|45821F108|IEVM|136358|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080123|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080123|45822H103|IECM|63448|INTELECOM INC COM STK (DE)|0.45
20080123|45823C103|ITLV|2259985|Intelective Communications, In|.
20080123|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080123|45840F105|ISWI|20462|INTERACTIVE SYSTEMS WORLDWIDE |0.33
20080123|45841N107|IBKR|69174|INTERACTIVE BROKERS GROUP, IN |30.52
20080123|45867G101|IDCC|33731|INTERDIGITAL|20.08
20080123|458744109|IRCE|13048|INTERLINE RESOURCES CORP|1.68
20080123|45881R109|IMOT|22550|INTERMOST CORPORATION|0.19
20080123|45884X103|ITMN|52373|INTERMUNE INC|18.54
20080123|45885A300|INAP|24150|INTERNAP NETWORK SERVICES CORP|7.76
20080123|45890H118|IANWS|16461|INTER ATLANTIC FINL INC WT EXP|0.81
20080123|459190104|INBG|40150|INTERNATIONAL BUILDING TECHNOL|.
20080123|45923G103|ICRD|67673|INTERNATIONAL CARD ESTABLISHME|0.10
20080123|45928H106|ICO|957242|INTERNATIONAL COAL GROUP INC|5.28
20080123|459407102|IDND|12000|INTL DISPN CORP|0.50
20080123|459458105|IENI|22143|INTERNATIONAL ENERGY, INC.|0.81
20080123|45951A101|IFLI|45733|International Fight League, In|0.12
20080123|45953X208|IFUE|34913|INTERNATIONAL FUEL TECH|0.19
20080123|45972C102|INIS|13712|INTERNATIONAL ISOTOPES INC|1.03
20080123|46010L203|IOGH|279165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080123|46018A100|IPWG|51093|INTERNATIONAL POWER GROUP LTD |0.20
20080123|460378102|ISCO|23570|International Stem Cell Corpor|0.97
20080123|46051L104|THM|29782|INTL TOWER HILL MINES LTD|1.50
20080123|46058Y109|GEEK|14124|INTERNET AMERICA INC|0.78
20080123|460588106|IPA|42305|INTERPHARM HOLDINGS,INC.|0.30
20080123|46059W102|HHH|36102|INTERNET HLDRS TSTHLD DEP RCPT|50.25
20080123|460690100|IPG|10127|INTERPUBLIC GROUP COS INC|7.80
20080123|46072H108|IBCIQ|455156|INTERSTATE BAKERIES CORP|0.03
20080123|460951106|IOC|3420291|INTEROIL CORP (F)|16.26
20080123|461148108|IVAC|11300|INTEVAC INC|10.38
20080123|46118N101|IOPM|16176|INTRAOP MEDICAL CORPORATION|0.11
20080123|46119F107|INGN|43157|INTROGEN THERAPEUTICS INC|2.86
20080123|461194102|IESV|6908144|INTERPID TECHNOLOGY & RESOURCE|0.01
20080123|461199101|ISYRF|603500|INTRINSYC SOFTWARE INTL INC|0.83
20080123|461202103|INTU|34367|INTUIT INC|28.98
20080123|46128X107|INVT|10950|INVESTAMERICA INC (NV)|.
20080123|46145P103|SWIM|85708|INVESTOOLS INC|13.41
20080123|46146P102|ISBC|79025|INVESTORS BANCORP INC|13.78
20080123|461838302|IVIT|72789|INVICTA GROUP, INC. NEW COMMON|.
20080123|462070103|IOTN|280245|IONATRON INC|2.63
20080123|46262V107|IWDM|228299|IOWorldMedia, Incorporated Com|0.05
20080123|46263G208|IPZI|176466|Iptimize, Inc. Common Stock (D|0.23
20080123|46264M204|IRBO|32300|IR BIOSCIENCES HOLDINGS INC NE|0.07
20080123|46267Q103|IRE|57703|GOVERNOR-BK OF IRELND ADS(4ORD|55.55
20080123|462726100|IRBT|87790|IROBOT CORPORATION|20.40
20080123|463013102|ICPW|26224|Ironclad Performance Wear Corp|0.35
20080123|464274109|ISBL|322625|Ise Blu Equity Corp Common Sto|.
20080123|46428Q109|SLV|22859|ISHARES SILVER TRUST|159.02
20080123|464285105|IAU|80343|ISHARES COMEX GOLD TRUST|88.30
20080123|464286103|EWA|31222|ISHARES MSCI AUSTRALIA IDX FD |24.73
20080123|464286202|EWO|28223|ISHARES MSCI AUSTRIA INDEX FD |31.70
20080123|464286400|EWZ|233186|ISHARES MSCI BRAZIL|69.49
20080123|464286657|BKF|104710|ISHARES INC MCSI BRIC INDEX FD|50.37
20080123|464286699|EWU|26227|ISHS MSCI UTD KINGDOM IDX FD|21.55
20080123|464286764|EWP|56437|ISHARES MSCI SPAIN INDEX FD|55.30
20080123|464286780|EZA|26322|ISHARES MSCI SOUTH AFRICA INDE|117.24
20080123|464286806|EWG|123301|ISHARES MSCI GERMANY INDEX FD |30.20
20080123|464286822|EWW|1275603|ISHS MSCI MEXICO(FREE)IDX FD|50.53
20080123|464286830|EWM|4146479|ISHS MSCI MALAYSIA(FREE)IDXFD |12.61
20080123|464286848|EWJ|47140|ISHARES MSCI JAPAN INDEX FUND |12.01
20080123|464286871|EWH|58050|ISHARES MSCI HONG KONG IDX FD |19.36
20080123|464287168|DVY|142116|ISHARES DOW JONES SELECT DIVID|58.17
20080123|464287184|FXI|2380623|ISHARES FTSE/XINHUA CHINA 25 I|143.76
20080123|464287242|LQD|11126|ISHARES IBOXX $ INVESTOP INVES|107.03
20080123|464287325|IXJ|18319|ISHARES S&P GLOBAL HEALTHCARE |55.71
20080123|464287432|TLT|865219|ISHARES 20+ YEAR TREASURY INDE|96.44
20080123|464287440|IEF|545460|ISHARES 7-10 YEAR TREASURY IND|90.65
20080123|464287457|SHY|25460|ISHARES 1-3 YEAR TREASURY INDE|83.58
20080123|464287465|EFA|603607|ISHARES TR MSCI EAFE INDEX FD |69.48
20080123|464287481|IWP|137578|ISHARES RUSSELL MIDCAP GROWTH |98.80
20080123|464287523|IGW|335024|ISHARES S&P GSTI SEMICONDUCTOR|49.10
20080123|464287531|IGN|19121|ISHARES S&P GSTI NETWORKING IN|27.76
20080123|464287556|IBB|33199|ISHARES NASDAQ BIOTECH INDX FD|78.56
20080123|464287598|IWD|44624|ISHARES RUSSELL 1000 VAL INDEX|72.05
20080123|464287622|IWB|2095976|ISHARES RUSSELL 1000 INDEX FD |71.42
20080123|464287655|IWM|4174109|ISHARES RUSSELL 2000 INDEX|66.96
20080123|464287713|IYZ|364868|ISHARES DJ US TELECOM INDEX|24.86
20080123|464287739|IYR|176623|ISHARES DJ US REAL EST IDX FD |60.73
20080123|464287788|IYF|60041|ISHARES DJ US FIN'L SEC INDEX |84.40
20080123|464287804|IJR|168907|ISHARES S&P SM CAP 600 INDEX|57.61
20080123|464287861|IEV|86943|ISHARES S&P EUROPE 350 INDEX|101.03
20080123|464288273|SCZ|14648|ISHARES TR MSCI EAFE SMALL CAP|45.38
20080123|464288281|EMB|29448|ISHARES JPMORGAN USD EMERGING |101.88
20080123|464288323|NYF|11775|ISHARES NY MUNI BOND FUND|104.48
20080123|464288356|CMF|39851|ISHARES CA MUNI BOND FUND|106.79
20080123|464288414|MUB|72928|ISHARES S&P NATL MUNI BOND FUN|103.12
20080123|464288422|WPS|27344|ISHRS TR S&P WORLD EX-US PPTY |43.38
20080123|464288448|IDV|66337|ISHARES DOW JONES EPAC SELECT |42.31
20080123|464288463|IFAS|24618|ISHRS TR FTSE EPRA/NAREIT ASIA|40.00
20080123|464288539|REM|14217|ISHARES TR FTSE NAREIT MTG REI|29.04
20080123|464288588|MBB|19597|ISHARES TR LEHMAN MBS FIXED RA|103.72
20080123|464288620|CFT|30261|LEHMAN CR BD FD ISHARES TR|102.36
20080123|464288646|CSJ|40302|LEHMAN 1-3 YR CR BD FD ISHARES|102.84
20080123|464288653|TLH|56591|LEHMAN 10-20 YR TREAS BD FD IS|109.12
20080123|464288661|IEI|49545|LEHMAN 3-7 YR TREAS BD FD ISHA|108.98
20080123|464288729|EXI|44369|ISHARES S&P GLOBAL INDUSTRIALS|56.32
20080123|464288810|IHI|83835|ISHARES TR DOW JONES US MEDICA|56.66
20080123|464288828|IHF|24545|ISHARES TR DOW JONES US HEALTH|59.83
20080123|46432L104|ISLN|75120|ISILON SYSTEMS, INC. COM|5.00
20080123|464330109|ISIS|93276|ISIS PHARMACEUTICALS|15.57
20080123|464592104|ISLE|112613|ISLE OF CAPRI CASINOS INC|10.20
20080123|46488N103|ILE|33206|ISOLAGEN INC|0.69
20080123|46489V104|ISR|92407|ISORAY INC|1.56
20080123|46564T107|ITI|14479|ITERIS, INC.|2.83
20080123|465741106|ITRI|23373|ITRON INC|81.23
20080123|465754208|ITWO|51590|I2 TECHNOLOGIES, INC. NEW|12.25
20080123|46579N103|IVN|86001|IVANHOE MINES LTD|8.91
20080123|465790103|IVAN|14010|IVANHOE ENERGY INC|1.27
20080123|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080123|466090107|JASO|114937|JA SOLAR HOLDINGS CO., LTD. AD|60.42
20080123|46612H402|JCG|12170|J. CREW GROUP, INC.|39.99
20080123|46612J507|JDSU|12393|JDS UNIPHASE CANADA LTD COMMON|10.09
20080123|46614H301|JRT|280747|JER INVESTORS TRUST INC.|9.75
20080123|46623D200|JPMPRJ|13354|JP MORGAN CHASE CAPITAL X PFD |25.01
20080123|46625H100|JPM|26168|JPMORGAN CHASE & CO COM STK|40.86
20080123|46629L107|JSXG|11065|JSX Energy, Inc. Common Stock |0.15
20080123|466313103|JBL|22196|JABIL CIRCUIT INC|13.17
20080123|470080409|JAGH|23983|JAG MEDIA HLDGS INC|0.79
20080123|47023A101|JMBA|841966|JAMBA, INC. COM STK|2.37
20080123|470355207|JRCC|42987|JAMES RIVER COAL NEW|8.57
20080123|47109U104|JOF|33725|JAPAN SMALLER CAPITALIZATION F|8.29
20080123|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080123|47189R104|JAVO|86284|JAVO BEVERAGE COMPANY INC|0.65
20080123|471894105|JAV|15550|JAVELIN PHARMACEUTICALS, INC. |3.76
20080123|472147107|JAZZ|19371|JAZZ PHARMACEUTICALS INC COM S|14.31
20080123|472310101|JDO|66690|JED OIL INC|1.35
20080123|477143101|JBLU|503566|JETBLUE AIRWAYS CORPORATION|4.70
20080123|478366107|JCI|18328|JOHNSON CONTROLS INC|31.50
20080123|48023P106|JSDA|261128|JONES SODA CO|5.70
20080123|480838101|JOSB|1797719|JOS A BANK CLOTHIERS INC|21.65
20080123|481138105|JRC|29943|JOURNAL REGISTER CO|1.27
20080123|481228203|JPMPRP|22589|JPMORGAN CHASE CAP XVI 6375 TR|23.62
20080123|48123A207|JPMPRS|35567|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20080123|482377207|KNIE|80000|K-9 CONCEPTS, INC. NEW COMMON |1.32
20080123|48238A100|KALG|50408|KAL Energy, Inc. Common Stock |0.28
20080123|48241N107|KHA|16000|KBL HEALTHCARE ACQUISITION COR|7.19
20080123|482423100|KBW|169468|KBW, INC. COM|22.17
20080123|482564101|KMGB|12975|K M G CHEMICALS INC|13.55
20080123|48268K101|KTC|12247|KT CORP ADS (EACH REP 1/2 OF A|24.17
20080123|482740206|KVA|29187|K-V PHARMACEUTICALS CO CL A|27.85
20080123|483709101|KNDI|12648|Kandi Technolgies, Corp. Commo|5.25
20080123|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.55
20080123|48660Q102|KED|43639|KAYNE ANDERSON DEVELOPMENT COM|22.13
20080123|486606106|KYN|43188|KAYNE ANDERSON MLP INVESTMENT |27.96
20080123|48666K109|KBH|469518|KB HOME|20.11
20080123|487836108|K|16202|KELLOGG CO|47.50
20080123|488044108|KWD|46930|KELLWOOD CO|17.98
20080123|488879107|KNXA|13336|KENEXA CORP|18.22
20080123|492051305|KPELY|94396|KEPPEL LTD SPONSORED ADR|14.61
20080123|492536107|KSSH|57085|Kesselring Holding Corporation|0.19
20080123|492705108|KRRSF|31400|KETTLE RIVER RES LTD|0.28
20080123|493267108|KEY|20774|KEYCORP (NEW)|23.75
20080123|49327K207|KEYPRB|17679|KEYCORP CAP VI TR PFD SECS|20.10
20080123|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080123|49435N101|KBX|105970|KIMBER RESOURCES INC (CANADA) |0.76
20080123|494386204|KCDMY|11815|KIMBERLY-CLARK DE MEXICO S A B|19.92
20080123|49449B101|KINBF|20322|KINBAURI GOLD CORP COM SHS (CA|0.44
20080123|494550106|KMP|207154|KINDER MORGAN ENER PNTRS L.P. |55.67
20080123|495724403|KGFHY|13896|KINGFISHER PLC SPON ADR(NEW)|5.56
20080123|496902404|KGC|222450|KINROSS GOLD CORP NEW|21.60
20080123|496904103|KFS|118755|KINGSWAY FINANCIAL SVCS INC|10.65
20080123|49740P106|KGILF|18650|KIRKLAND LAKE GOLD INC|10.37
20080123|49834X106|KWBT|399685|KIWA BIO TECH PRODS GROUP CORP|0.16
20080123|498589100|KLMK|25417|KLEVER MARKETING INC|0.04
20080123|499064103|KNX|264615|KNIGHT TRANSPORTATION INC|15.00
20080123|500117106|KDKN|46727|KODIAK ENERGY INC|2.50
20080123|50015Q100|KOG|247958|KODIAK OIL & GAS CORP|2.11
20080123|500444104|KOLR|10000|KOLORFUSION INTERNATIONAL INC |0.07
20080123|50075N104|KFT|10476|KRAFT FOODS INC CL-A|29.88
20080123|501014104|KKD|541695|KRISPY KREME DOUGHNUTS INC|2.36
20080123|501242101|KLIC|56065|KULICKE & SOFA INDS INC|5.79
20080123|501723100|LFL|31837|LAN AIRLINES S.A. ADS (EA REPT|11.08
20080123|501803308|LCAV|62887|LCA-VISION INC|15.97
20080123|50183L107|LDK|684454|LDK SOLAR CO LTD.|34.03
20080123|50186V102|LPL|343373|LG PHILIPS LCD CO LTD ADS|21.99
20080123|501921100|LTVCQ|224053|LTV CORP|.
20080123|50208P109|LMLP|51647|LML PAYMENT SYSTEMS INC|2.17
20080123|502089105|LMZ|31928|LMS MED SYS INC|0.55
20080123|502160104|LXU|25017|LSB INDUSTRIES INC|23.08
20080123|505336107|LZB|593540|LA-Z-BOY INCORPORATED|6.73
20080123|50575Q102|LTS|654353|LADENBURG THALMANN FINANCIAL|1.98
20080123|50730N101|LLEG|2661318|LAIDLAW ENERGY GROUP INC|.
20080123|511637100|LBAI|20527|LAKELAND BANCORP INC|12.05
20080123|512815101|LAMR|18684|LAMAR ADVERTISING CO CL-A|40.68
20080123|514936103|LFG|182280|LANDAMERICA FIN'L GROUP INC|28.49
20080123|51508L103|LNY|241536|LANDRY'S RESTRNTS,INC|14.82
20080123|515859106|LANW|10740|LANGUAGE ACCESS NETWORK INC CO|0.04
20080123|516012101|LCI|34742|LANNETT CO INC|3.15
20080123|51805Q102|LNGT|78893|LASER ENERGETICS INC CL A|0.08
20080123|51807U101|LCRD|10938|LASERCARD CORPORATION|11.70
20080123|51828C106|LDF|21355|LATIN AMERN DISCOVERY FD INC|25.19
20080123|51829R300|LTDI|135852|Latitude Industries Inc Common|.
20080123|52170U108|LBIX|36065|LEADING BRANDS INC|1.44
20080123|52186N106|LF|59652|LEAPFROG ENTERPRISES INC.|5.42
20080123|521865105|LEA|27984|LEAR CORP|23.31
20080123|523768109|LEE|35951|LEE ENTERPRISES INC|9.97
20080123|524707304|LGCY|21334|LEGACY RESERVES LP UTS LTD PAR|19.19
20080123|524908100|LEH|75697|LEHMAN BROTHERS HOLDINGS|54.93
20080123|524908639|LEHPRG|11888|LEHMAN BROS HLDGS INC DEPOSIT |21.18
20080123|524908720|LEHPRF|56409|LEHMAN BROTHERS HLDGS INC PFD |23.47
20080123|52520B206|LEHPRL|48707|LEHMAN BROS HLDGS CAP TR IV PF|22.70
20080123|52520E200|LEHPRM|19302|LEHMAN BROS HLDGS CAP TR V PFD|21.90
20080123|52520X208|LEHPRN|34106|LEHMAN BROS HLDGS CAP TR VI TR|22.33
20080123|525399101|LDTI|20189|LEISURE DIRECT INC|0.07
20080123|526057104|LEN|150368|LENNAR CORP CL A COMMON|13.15
20080123|526262100|LNX|10800|LENOX GROUP INC COM|2.10
20080123|52729N100|LVLT|1088530|LEVEL 3 COMMUNICATIONS INC|2.78
20080123|52730C101|LEVP|162891|LEV PHARMACEUTICALS INC|1.93
20080123|52742P108|LEV|113269|LEVITT CORPORATION CL A|2.12
20080123|52886N109|LXRA|23482|LEXARIA CORP COM STK|0.80
20080123|529043101|LXP|11237|LEXINGTON REALTY TRUST COM|13.12
20080123|53015Y107|LIA|135771|LIBERTY ACQUISITION HOLDINGS C|9.15
20080123|53123T107|LBSU|14629|Liberty Star Uranium & Metals |0.26
20080123|53184V108|LFXG|15266|Life Exchange, Inc. Common Sto|0.08
20080123|531914109|LWAY|34108|LIFEWAY FOODS INC|9.66
20080123|53215T106|LPHI|42685|LIFE PARTNERS HLDGS INC|18.84
20080123|53217R207|LTM|13427|LIFE TIME FITNESS INC|39.58
20080123|53222K106|LFVN|10044|Lifevantage Corporation Common|0.35
20080123|53224G103|LSGP|451186|LIGHTING SCIENCE GROUP CORP|0.35
20080123|532457108|LLY|87643|LILLY ELI & CO|52.17
20080123|53261M104|LLNW|11194|LIMELIGHT NETWORKS, INC CMN ST|6.31
20080123|532716107|LTD|38066|LIMITED BRANDS, INC.|16.59
20080123|533591103|LGCP|16990|LINCOLN GOLD CORP|0.22
20080123|535555106|LNN|15900|LINDSAY CORPORATION|62.16
20080123|535678106|LLTC|426644|LINEAR TECHNOLOGY CORP|26.95
20080123|5357EP108|LWLL|10697|LINKWELL CORP|0.19
20080123|535919203|LGF|98587|LIONS GATE ENT CORP|9.16
20080123|536020100|LINE|209354|LINN ENERGY LLC COM UTS REP LT|21.06
20080123|53612Q101|LNXGF|112908|LINUX GOLD CORP|0.19
20080123|536797103|LAD|26919|LITHIA MOTORS INC CL A|11.90
20080123|536808405|LTHU|154902|LITHIUM TECHNOLOGY CORP NEW|0.10
20080123|538034109|LYV|34941|LIVE NATION, INC.|9.82
20080123|539439109|LYG|130595|LLOYDS TSB GROUP PLC ADR|32.39
20080123|539570408|LPHC|14570|LocatePLUS Holdings Corporatio|0.11
20080123|539573105|LBAS|212098|Location Based Technologies, I|5.65
20080123|540211109|LNET|16476|LODGENET INTERACTIVE CORP COM |13.87
20080123|540474103|LGPT|107500|LOG POINT TECHNOLOGIES INC|.
20080123|54140W107|LGVN|34986|LOGICVISION INC|0.82
20080123|54265M108|LOGE|73396|Long-e International, Inc. Com|0.20
20080123|543524300|LOOP|350046|LOOPNET INC COM STK|13.30
20080123|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.46
20080123|54569N109|LCOL|65695|Lotta Coal, Inc. Common Stock |0.08
20080123|545697104|LTTOY|17517|Lottomatica Spa Sponsored ADR |34.81
20080123|548661107|LOW|16586|LOWES COMPANIES INC|24.54
20080123|549333102|LUCE|11698|Lucas Energy, Inc. Common Stoc|0.98
20080123|550021109|LULU|508720|LULULEMON ATHLETICA INC COM ST|29.53
20080123|55024R106|LMRA|58335|LUMERA CORP|1.91
20080123|55027E102|LMNX|25553|LUMINEX CORPORATION|17.56
20080123|550278303|LUM|561186|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080123|550344105|LGCU|23300|LUNA GOLD CORP|1.06
20080123|550372106|LMC|50301|LUNDIN MINING CORPORATION|7.41
20080123|55068R202|LUX|12020|LUXOTTICA GROUP SPA ADS|26.42
20080123|552541104|MFW|19165|M AND F WORLDWIDE CORP|37.31
20080123|55261F104|MTB|18240|M AND T BANK CORP|76.27
20080123|55262C100|MBI|4195544|MBIA INC|12.53
20080123|552643108|MBRTF|62000|MBMI RESOURCES INC|0.67
20080123|552650111|MBHWS|25020|MBF HEALTHCARE ACQUISITION COR|0.70
20080123|552676108|MDC|11856|M.D.C. HOLDINGS INC|38.22
20080123|552690109|MDU|22850|MDU RESOURCES GROUP INC|24.74
20080123|55272X102|MFA|12001|MFA MORTGAGE INVESTMENTS, INC.|9.94
20080123|552848103|MTG|1137782|MGIC INVESTMENT CORP|16.05
20080123|552880106|MOGN|437802|MGI PHARMA INC|40.82
20080123|552939100|MGF|14674|MFS GOVT MARKETS INCOME TR|6.94
20080123|552953101|MGM|46063|MGM MIRAGE|69.90
20080123|55302G103|MGPI|82910|MGP INGREDIENTS INC|8.80
20080123|55305B101|MHO|132816|M/I HOMES INC|10.24
20080123|55312Q208|MMCE|64893|MMC Energy, Inc. New Common St|3.29
20080123|55312R107|MMGP|124020|MM2 GROUP INC CLASS A|.
20080123|553166109|MPZ|217228|MPC CORPORATION COM|0.50
20080123|553477100|MRVC|61749|MRV COMMUNICATIONS INC|1.71
20080123|55348A102|UNCL|43474|MRU HOLDINGS INC|2.43
20080123|553570102|MSGI|68660|MSGI SECURITY SOLUTIONS, INC. |0.94
20080123|553769100|MNTG|10639|M T R GAMING GROUP INC|5.08
20080123|553829102|MVC|22764|MVC CAPITAL, INC.|14.00
20080123|55405U108|MZTH|30905|MZT HOLDINGS, INC. COM|0.09
20080123|554225102|MCBC|170147|MACATAWA BANK CORP|9.71
20080123|554324301|MCDMF|25970|MACDONALD MINES EXPL LTD NEW|0.44
20080123|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.80
20080123|55448V204|MTKN|54321|MACHINETALKER, INC. COM STK|0.06
20080123|555903301|MACM|24987|MacroChem Corporation New Comm|0.37
20080123|555904101|MVSN|109879|MACROVISION CORP|16.60
20080123|55607W100|MFD|158971|MACQUARIE/FIRST TR GLOBAL INFR|24.50
20080123|55608D101|MGU|11420|MACQUARIE GLOBAL INFRASTRUCTUR|25.17
20080123|556304202|MAD|11730|MADECO S.A.(NEW) ADS(EACH RP 1|8.85
20080123|558912101|MGAEF|49957|MAGELLAN AEROSPACE CORP (F)|1.13
20080123|55903Q104|MVG|12381|MAG SILVER CORP (CANADA)|13.21
20080123|55907R108|MGG|105657|MAGELLAN MIDSTREAM HLDGS LP CO|24.70
20080123|559071204|MGLG|23343|MAGELLAN ENERGY LTD.|0.17
20080123|559091301|MPET|12562|MAGELLAN PETROLEUM CORP|0.88
20080123|55917T102|MAAFF|241732|MAGINDUSTRIES CORP|1.66
20080123|559211107|MECA|234022|MAGNA ENTMT CORP SUB VTG CL-A |0.78
20080123|559222401|MGA|12683|MAGNA INTL CL-A SUB VTG SHS|74.69
20080123|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080123|55970P203|MDOR|24111|Magnum d' Or Resources Inc. Ne|0.27
20080123|559775101|MPG|1572331|MAGUIRE PROPERTIES INC.|24.06
20080123|559775200|MPGPRA|19652|MAGUIRE PPTYS INC PFD SER A % |14.99
20080123|559776109|MTA|36798|MAGYAR TELEKOM TELECOMMUNICATI|24.21
20080123|559778402|MTE|139681|MAHANAGAR TEL NIGAM ADS (2SHS)|7.02
20080123|560690208|COOL|45945|MAJESCO HOLDINGS ENTERTAINMENT|1.01
20080123|560876104|MAKU|83594|Makeup.com Limited Common Stoc|0.04
20080123|560905101|MAY|46293|MALAYSIA FUND INC|10.36
20080123|56176Q102|MNAP|10482|Manas Petroleum Corporation Co|1.70
20080123|562048108|MANA|26809|MANATRON INC|11.50
20080123|563122100|MHTX|19779|MANHATTAN SCIENTIFICS INC|0.06
20080123|563571108|MTW|169347|MANITOWOC COMPANY INC (THE)|34.77
20080123|563771104|MTEX|47956|MANNATECH INCORPORATED|5.09
20080123|56400P201|MNKD|656425|MANNKIND CORP|7.22
20080123|56501R106|MFC|29856|MANULIFE FINANCIAL CORP|34.80
20080123|565756111|MAQWS|11500|MARATHON ACQUISITION CORP WTS |0.84
20080123|56624R108|MCHX|83711|MARCHEX INC|8.04
20080123|567908108|HZO|279352|MARINEMAX INC|12.39
20080123|568427108|MPX|10125|MARINE PRODUCTS CORP|7.08
20080123|56846R100|MCII|40914|Mariner's Choice International|0.07
20080123|57060U837|KOL|28018|MARKET VECTORS COAL ETF|35.06
20080123|571903202|MAR|19592|MARRIOTT INT'L INC(NEW) CL A|33.00
20080123|572322303|MSHL|13909|MARSHALL EDWARDS INC|2.30
20080123|573083102|MSO|33076|MARTHA STEWART LIV OMNIMED INC|5.64
20080123|57636Q104|MA|61745|MASTERCARD INCORPORATED CL A C|182.17
20080123|576678304|MTTG|29655|Material Technologies, Inc. Cl|0.86
20080123|576801203|MATH|122250|MATHSTAR INC|0.56
20080123|576817209|MATR|26676|MATRIA HEALTHCARE INC.|29.69
20080123|57685E200|MXXH|24608|MATRIXX RESOURCE HOLDINGS INC |0.03
20080123|577344104|MAUG|32604|MAUI GEN STORE INC|0.04
20080123|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.05
20080123|57772K101|MXIM|10090|MAXIM INTEGRATED PRODUCTS INC |18.07
20080123|57774W103|MVOG|440291|MAVERICK OIL AND GAS INC|.
20080123|57775L106|MXFD|116431|MAXLIFE FUND CORP COM STK|17.18
20080123|579489105|MNI|490249|MCCLATCHY CO (HOLD COMPANY)- A|9.59
20080123|580135101|MCD|16239|MCDONALDS CORP|52.45
20080123|581531100|MKBY|98145|MCKENZIE BAY INTERNATIONAL LTD|0.01
20080123|582411104|MMR|788990|MCMORAN EXPLORATION CO|13.18
20080123|582829107|MDWK|22820|MDWERKS INC|0.65
20080123|583334107|MWV|68259|MEADWESTVACO CORP|26.34
20080123|583840103|MTL|43199|MECHEL OAO ADS EA REPTG 3 COM |84.07
20080123|583916101|MEDX|145031|MEDAREX INC|9.65
20080123|58401X308|MGEN|89332|MED GEN, INC. NEW|.
20080123|58404X107|MSBT|10153|MedaSorb Technologies Corporat|0.20
20080123|58405U102|MHS|37325|MEDCO HEALTH SOLUTIONS,INC.|99.29
20080123|584062202|EMED|15001|MEDCOM USA INC-NEW|0.23
20080123|58439W207|TVHU|10200|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20080123|584404107|MEG|202431|MEDIA GENERAL INC CL A|18.17
20080123|58446K105|MCCC|71334|MEDIACOM COMMUNICATIONS CL-A|4.48
20080123|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080123|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080123|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080123|58468P206|MNOV|33825|MEDICINOVA INC COM|3.81
20080123|58470H101|MED|13544|MEDIFAST INC|4.05
20080123|58500P107|MDTL|2280936|MEDIS TECHNOLOGIES LTD|9.32
20080123|58501M202|MVSR|104470|MEDIVISOR INC COM STK|0.28
20080123|58501N101|MDVN|54634|MEDIVATION, INC.|14.67
20080123|585055106|MDT|14459|MEDTRONIC INC|46.42
20080123|585168107|MGWSF|274044|Megawest Energy Corp. Common S|0.94
20080123|585464100|MPEL|32953|MELCO PBL ENTERTAINMENT (MACAU|9.42
20080123|587188103|MNT|500572|MENTOR CORP (MINN)|32.89
20080123|587200106|MENT|34167|MENTOR GRAPHICS CORP|9.25
20080123|58734P105|MBR|18829|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080123|588056101|MERC|75808|MERCER INTL INC COM STK|7.37
20080123|588436105|MBNC|60607|MERCHANTS BANCORP|9.20
20080123|589331107|MRK|16087|MERCK & CO INC|51.35
20080123|589981109|MRGE|83907|MERGE TECHNOLOGIES INC|0.97
20080123|590007100|MSVP|17956|MERITOR SAVINGS BANK (PA)|3.95
20080123|59001A102|MTH|371767|MERITAGE HOMES CORPORATION|8.60
20080123|590188108|MER|46675|MERRILL, LYNCH & CO INC|54.35
20080123|59021G204|MERPRE|79757|MERRILL PFD TST IV"TOPRS"7.12%|23.55
20080123|59021S638|MERPRH|26674|MERRILL LYNCH & CO., INC.DEP S|18.20
20080123|59021W175|LERA|13345|MERRILL LYNCH & CO., INC LIRN |11.88
20080123|59022C657|MRI|21300|MERRILL LYNCH & CO INC ACC RET|10.05
20080123|59022W356|AGW|25311|MERRILL LYNCH ACC RET NTS LKD |8.66
20080123|59022W463|AVN|10167|MERRILL LYNCH 12% STRIDES LK T|27.03
20080123|59022W588|NKB|19860|MERRILL LYNCH ACC RET NTS LKD |7.24
20080123|59022W836|NNL|10924|MERRILL LYNCH ACCELERATED RTN |6.99
20080123|59025D207|MERPRP|72000|MERRILL LYNCH CAP TR III GUARA|24.99
20080123|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080123|590479101|MESA|35709|MESA AIR GROUP INC (NEV)|3.05
20080123|590650107|MOSH|44093|MESA OFFSHORE TR UTS OF BEN IN|0.37
20080123|591176102|MEA|12877|METALICO INC|9.15
20080123|59125J104|MRB|15952|METALLICA RES INC.|5.19
20080123|591257100|MMG|72198|METALLINE MINING CO|2.03
20080123|591407101|MV|13323|METAVANTE TECHNOLOGIES INC (WI|19.88
20080123|59156R108|MET|42046|METLIFE, INC|55.43
20080123|59156R405|MLG|10848|METLIFE INC 5.875% SR NT 11/21|23.95
20080123|591708102|PCS|28012|METROPCS COMMUNICATIONS INC CO|16.57
20080123|593054109|MXOM|32833|MEXORO MINERALS LTD|0.80
20080123|59318T109|CIF|29684|MFS INTERMEDIATE HIGH INCOME F|2.98
20080123|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080123|594918104|MSFT|248758|MICROSOFT CORP|31.96
20080123|594928103|MICAQ|14464|MICROAGE INC|.
20080123|594960106|MVIS|85212|MICROVISION INC (WASH)|2.28
20080123|59502G103|G103SPIN|49103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080123|59506W104|MICG|232417|MICROFIELD GROUP INC|0.68
20080123|59509P106|MMTIF|11066|MICROMEM TECHNOLOGIES INC|0.58
20080123|595112103|MU|84478|MICRON TECHNOLOGY INC|6.29
20080123|595635103|MDY|381460|MIDCAP SPDR TR UNIT SR 1|136.38
20080123|596278101|MIDD|22453|MIDDLEBY CORP (THE)|54.83
20080123|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080123|598148104|MWY|149163|MIDWAY GAMES INC.|2.25
20080123|598153104|MDW|129131|MIDWAY GOLD CORP (CANADA)|3.45
20080123|599902103|MLNM|77855|MILLENNIUM PHARMACEUTICALS INC|15.14
20080123|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080123|60037R200|MNHG|30242|MILLENIUM HOLDING GR INC NEW|0.06
20080123|60038B105|MCEL|19380|MILLENNIUM CELL INC|0.27
20080123|60038H102|MBTG|232157|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20080123|601073109|MIL|25708|MILLIPORE CORP|67.49
20080123|60254D108|MGH|18434|MINCO GOLD CORPORATION COM SHS|0.75
20080123|602720104|MSA|32099|MINE SAFETY APPLIANCES|44.39
20080123|602900102|MFN|75949|MINEFINDERS LTD (F)|12.04
20080123|602910101|MNEAF|22177|MINERA ANDES INC|1.35
20080123|604470104|MTRPF|11499|MINTERRA RES CORP|0.12
20080123|604567107|MIPS|88780|MIPS TECHNOLOGIES INC-|3.59
20080123|60467R100|MIR|12608|MIRANT CORP COM|35.25
20080123|604673103|MRDDF|18162|MIRANDA GOLD CORPORATION|0.68
20080123|606822104|MTU|31043|MITSUBISHI UFJ FINANCIAL GROUP|8.60
20080123|60687Y109|MFG|108314|MIZUHO FINANCIAL GROUP INC SPO|8.70
20080123|60741U101|MOBE|13349|MOBILITY ELECTRONICS INC|1.24
20080123|60742E205|MOBL|595862|MOBILEPRO CORP-NEW|.
20080123|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080123|607697307|MODC|15817|Modern Technology Corp. New Co|.
20080123|607826104|MODG|10407|MODIGENE INC COM STK|0.90
20080123|60783C100|MODT|16200|MODTECH HOLDINGS INC|0.71
20080123|608190104|MHK|20542|MOHAWK INDUSTRIES INC|71.28
20080123|60852M104|MIPI|15257|MOLECULAR INSIGHT PHARMACEUTIC|8.43
20080123|60852T109|MLPH|42422|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080123|60855R100|MOH|235656|MOLINA HEALTHCARE,INC.|36.67
20080123|608554101|MOLX|12689|MOLEX INC|22.81
20080123|608689105|MLER|69548|MOLLER INTL INC CDT-CAP STK|0.57
20080123|60886R103|MNC|188975|MONACO COACH CORP|8.97
20080123|609286109|MPUCF|31300|MONETA POROUPINE MINES INC(F) |0.22
20080123|60935Y109|MGI|1202715|MONEYGRAM INTERNATONAL INC|4.12
20080123|609761101|MGRA|61420|MONOGRAM ENERGY INC COM STK (P|.
20080123|61166W101|MON|50230|MONSANTO COMPANY|103.69
20080123|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.11
20080123|615369105|MCO|391016|MOODY'S CORPORATION|34.36
20080123|61744G107|MSF|45215|MRG STLY EMERG MKT FD|21.85
20080123|61744U106|APF|34597|MRG STLY ASIA-PACIFIC|17.40
20080123|617446448|MS|16810|MORGAN STANLEY|48.53
20080123|61745C105|IIF|128088|MRG STLY INDIA INVEST|46.45
20080123|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.53
20080123|61745P502|IIC|17422|MORGAN CAL ISD MNIINCM TST|14.19
20080123|61745P585|IQM|10028|MORGAN STNLY QLTY MNI SECS SBI|13.91
20080123|617468103|CAF|193630|MORGAN STANLEY CHINA A SH FD I|44.20
20080123|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |10.12
20080123|617477104|EDD|11665|MORGAN STANLEY EMERGING MKTS D|16.88
20080123|61748W108|MHGC|126274|MORGANS HOTEL GROUP CO. COM|12.67
20080123|61750V550|RBL|36147|MORGAN STANLEY BEAR MARKET PLU|12.05
20080123|61750V659|SAR|16761|MORGAN STANLEY 13 MONTH PLUS L|8.75
20080123|61750V667|EBA|18704|MORGAN STANLEY SPARQS LKD TO E|14.21
20080123|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.02
20080123|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080123|620076109|MOT|301416|MOTOROLA INC|12.32
20080123|624581104|MOVIQ|68267|MOVIE GALLERY INC|0.04
20080123|62472C102|XDSL|23150|MPHASE TECHNOLOGIES INC|0.05
20080123|62474M108|MTNOY|26996|MTN GROUP LTD SPONS ADR|15.30
20080123|624758108|MWA|677253|MUELLER WATER PRODUCTS, INC. S|7.41
20080123|624758207|MWAB|56899|MUELLER WATER PRODUCTS INCSER |7.95
20080123|62544S200|MCET|11738|MULTICELL TECHNOLOGIES, INC. N|0.03
20080123|625453105|MGAM|32818|MULTIMEDIA GAMES INC|7.08
20080123|62624B101|MMA|62172|MUNICIPAL MTG & EQTY LLC GWT|15.49
20080123|628351108|MLRMF|26237|MUTUAL RISK MANAGEMENT LTD|0.02
20080123|62847C100|MVBY|21207|MY VINTAGE BABY INC COM STK (F|0.17
20080123|62855J104|MYGN|41459|MYRIAD GENETICS INC|43.36
20080123|628636102|MYST|121944|MYSTARU.COM, INC. COMMON STOCK|0.19
20080123|62888Q109|NCTI|12833|NCT GROUP INC|.
20080123|628968109|NASB|21513|NASB FINL INC|25.36
20080123|62912R107|NGPC|63379|NGP CAPITAL RESOURCES COMPANY |14.98
20080123|629156407|NL|72645|NL INDUSTRIES INC NEW|9.47
20080123|629294109|NMTI|10378|NMT MEDICAL INC|6.25
20080123|629355108|NNRI|22255|NNRF INC COM STK (NV)|0.95
20080123|629377508|NRG|13396|NRG ENERGY INC|36.69
20080123|62941R102|NAQ|11900|NRDC ACQUISITION CORP COM STK |9.18
20080123|62941R110|NAQWS|11373|NRDC ACQUISITION CORP (DE) WT |0.90
20080123|629445206|NVEC|16909|NVE CORPORATION NEW|20.00
20080123|62948B100|NWURF|53908|NWT URANIUM CORP COM SHS (CANA|0.42
20080123|629491101|NYX|134553|NYSE EURONEXT COM|72.87
20080123|629519109|NABI|38414|NABI BIOPHARMACEUTICALS|3.77
20080123|630075109|NGEN|135869|NANOGEN INC|0.29
20080123|630076107|NNLX|14354|NANO LOGIX, INC|0.08
20080123|630079101|NANX|22570|NAMPHASE TECHNOLOGIES CORP|3.13
20080123|63009F105|NSPH|87901|NANOSPHERE INC. COM|12.53
20080123|630797108|NAPS|66947|NAPSTER INC.|1.83
20080123|631728409|NSTK|55082|NASTECH PHARMACEUTICAL INC|2.80
20080123|63540T200|NCCPRA|17249|NATIONAL CITY CAP TR II GTD TR|19.99
20080123|63540U207|NCCPRC|119788|NATIONAL CITY CAP TR IV ENHANC|24.20
20080123|63540X201|NCCPRB|33590|NATIONAL CITY CAP TRUST III TR|19.95
20080123|635405103|NCC|10792|NATIONAL CITY CORP|15.29
20080123|63607P208|NFP|104163|NATIONAL FINANCIAL PARTNERS CO|35.10
20080123|63634C105|NHPR|27500|NATIONAL HEALTH PARTNERS INC|0.25
20080123|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080123|637138108|NPBC|173711|NATL PENN BANCSHARES INC|15.26
20080123|637277104|NRVH|131338|NATIONAL RV HLDGS INC|0.07
20080123|637479106|NSCT|11753|NATIONAL SCIENTIFIC CORP|0.02
20080123|63860C100|NHRX|109692|NATIONSHEALTH INC|0.23
20080123|638620104|NHP|70551|NATIONWIDE HEALTH PROPERTIES|31.80
20080123|63888P406|BHIP|103689|NATURAL HEALTH TRENDS CORP NEW|0.68
20080123|63888X102|NHYF|13694|NATURAL HARMONY FOODS INC|.
20080123|63902Q109|NAWL|127173|NATUREWELL INC|.
20080123|63936L100|NVT|16390|NAVTEQ CORPORATION|73.65
20080123|639379106|NAYN|50459|NAYNA NETWORKS, INC.|.
20080123|63948P107|NPWS|11817|Neah Power Systems, Inc. Commo|0.13
20080123|640268108|NKTR|143728|NEKTAR THERAPEUTICS|6.89
20080123|640497202|NMGC|38353|NEOMAGIC CORP NEW|1.85
20080123|64051M105|NEON|21364|NEONODE INC. COM|3.25
20080123|640518106|NEOP|200995|NEOPROBE CORP|0.37
20080123|640522108|NTEC|12404|NEOSE TECHNOLOGIES INC|0.83
20080123|64077P108|NEPT|13678|NEPTUNE TECHS & BIORESOURCES I|2.90
20080123|640933107|NTBKQ|112989|NET. BANK INC (NET BANK)|0.02
20080123|64104P105|NESS|5529557|NESS ENERGY INT'L INC|0.02
20080123|641069406|NSRGY|21334|NESTLE S.A.SPON ADR(REP REG SH|106.70
20080123|64109T201|NETC|46242|NET SERVICOS DE COMUNICACAO S |10.77
20080123|64110L106|NFLX|775218|NETFLIX COM INC|22.23
20080123|64110W102|NTES|105894|NETEASE.COM INC ADS|18.20
20080123|64111N101|NZ|193093|NETEZZA CORPORATION COM|9.75
20080123|64117H108|NTTL|17821|NETTEL HOLDINGS INC|0.18
20080123|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080123|64118B100|NETL|131825|NETLOGIC MICROSYSTEMS INC|22.44
20080123|64118Q107|N|184379|NETSUITE INC COM|26.12
20080123|64124E106|NRGN|35886|NEUROGEN CORP|2.11
20080123|64125C109|NBIX|39594|NEUROCRINE BIOSCIENCES INC|5.17
20080123|64125G100|NWCN|20393|Network CN Inc. Common Stock|2.00
20080123|64125K101|NRMX|200431|NEUROCHEM INC|1.89
20080123|641255104|NURO|11161|NEUROMETRIX INC|9.64
20080123|64127M105|NGLPF|92705|NEVADA GEOTHERMAL POWER INC|1.05
20080123|64190A103|NRO|10806|NEUBERGER BERMAN REAL ESTATE S|10.34
20080123|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.16
20080123|6435EV108|NEWCQ|29876|NEW CENTURY FINANCIAL CORP (MD|0.02
20080123|6435EV207|NEWOQ|12236|New Century Financial Corp. Pf|0.20
20080123|64352D200|NEWXQ|10157|NEW CENTURY FINANCIAL CORP PFD|0.20
20080123|64439S204|NFEI|47945|NEW FRONTIER ENERGY INC|1.14
20080123|64683T106|NMCH|42605|NewMarket China, Inc. Common S|0.13
20080123|649445103|NYB|121810|NEW YORK COMM BANCORP INC|15.85
20080123|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.04
20080123|65105M108|NCT|362747|NEWCASTLE INVESTMENT CORP.|9.29
20080123|651229106|NWL|13457|NEWELL RUBBERMAID INC|23.50
20080123|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.63
20080123|65158P107|NLAI|34646|NewMarket Latin America, Inc. |.
20080123|651627101|NMKT|48220|NEWMARKET TECHNOLOGY INC|0.19
20080123|651639106|NEM|16110|NEWMONT MINING CORP (HOLDING C|53.10
20080123|651718504|NR|86800|NEWPARK RESOURCES INC|4.07
20080123|651853103|NWXPF|128155|NEWPORT EXPLORATON LTD|0.12
20080123|65248E104|NWSA|24941|NEWS CORPORATION CL-A|18.58
20080123|65250U103|NWTB|21692|NEWTECH BRAKE CORP|0.17
20080123|65251F105|NEWS|14044|NEWSTAR FINANCIAL, INC. COM|6.29
20080123|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.07
20080123|652919101|NXCN|115705|NEXICON INC|0.04
20080123|65334H102|NXY|41863|NEXEN INC|27.14
20080123|653351106|NEXC|10420|NEXCEN BRANDS, INC. COM STK|3.80
20080123|65337H109|NFJ|38717|NFJ DIVIDEND INTEREST & PREMIU|21.00
20080123|65337Y102|WAVE|179504|NEXTWAVE WIRELESS IN COM STK|4.48
20080123|65338E105|NEXS|12101|NEXXUS LIGHTING, INC COM|4.75
20080123|65338N105|NXGBE|33000|NEXTGEN BIOSCIENCE INC COM|0.23
20080123|65370L108|NGZ|26968|NICHOLAS APPLEGATE GLOBAL EQUI|19.74
20080123|654090109|NJ|44324|NIDEC CP (NIHON KABUSHIKI KAIS|14.80
20080123|65411N105|NHWK|92816|NIGHTHAWK RADIOLOGY HOLDINGS I|18.85
20080123|65440K106|NDN|10832|$.99 ONLY STORES|7.11
20080123|654485101|NOXGF|36000|NIOGOLD MNG CORP|0.22
20080123|654744408|NSANY|303517|NISSAN MOTOR CO LTD SPONS ADR |18.26
20080123|65476E107|NGLE|14235|Niteagle Systems, Inc. Common |0.09
20080123|654798503|NTMD|63267|NITROMED INC|0.90
20080123|65488W103|NBF|166971|Nova Biosource Fuels, Inc. Com|2.23
20080123|655186104|NCRA|16980|NOCERA INC|.
20080123|655555100|NRDS|40834|NORD RESOURCES CORPORATION|1.00
20080123|655664100|JWN|49328|NORDSTROM|32.58
20080123|65626P101|NOSOF|50599|NORONT RES LTD (F)|3.01
20080123|656568508|NT|97206|NORTEL NETWORKS CRP(HLDG CO) N|12.52
20080123|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080123|656912102|PAL|273550|NORTH AMERICAN PALLADIUM LTD|3.65
20080123|656912110|PALWS|48000|NORTH AMERICAN PALLADIUM LTD O|0.69
20080123|664724101|NOMNF|10016|NORTHERN ABITIBI MNG CORP (F) |0.15
20080123|66510M204|NAK|88019|NORTHERN DYNASTY MINERALS LTD |10.57
20080123|665531109|NOGS|49997|Northern Oil and Gas, Inc. Com|6.10
20080123|66611L105|NFBK|206234|NORTHFIELD BANCORP INC NEW COM|10.02
20080123|666527106|NRSRF|34276|NORTHLANDS RESOURCES, INC.|2.16
20080123|66704R100|NRF|232258|NORTHSTAR REALTY FINANCE CORP |7.88
20080123|66704R308|NRFPRB|10200|Northstar Realty Finance Corp.|15.50
20080123|66704V101|NSTR|47129|NORTHSTAR NEUROSCIENCE INC COM|1.41
20080123|667280408|NWA|149577|NORTHWEST AIRLINES CORP COM ST|17.05
20080123|66737P501|NWBO|18269|NORTHWEST BIOTHERAPEUTICS INC |2.10
20080123|667746101|NWPX|34227|NORTHWEST PIPE CO|40.62
20080123|66977W109|NCX|35505|NOVA CHEMICALS CORP|26.35
20080123|66986W108|NOVA|16871|NOVAMED INC DEL COM STK|3.10
20080123|66987B103|NOVC|1005445|NOVACEA INC COM STK|2.93
20080123|66987E206|NG|29883|NOVAGOLD RESOURCES INC(NEW)|10.80
20080123|669947806|NFIPRC|12614|NOVASTAR FINL INC PFD SER C%|1.95
20080123|669947889|NFI|2196718|NOVASTAR FINANCIAL, INC NEW|1.76
20080123|67000M100|NVLT|18511|NOVELOS THERAPEUTICS, INC.|0.75
20080123|670002104|NVAX|136971|NOVAVAX INC|2.75
20080123|670009109|NOVN|24316|NOVEN PHARMACEUTICALS INC|13.59
20080123|67020Y100|NUAN|75176|NUANCE COMMUNICATIONS INC|15.00
20080123|67035Q100|NCST|24694|NUCRYST PHARMACEUTICALS CORP|1.36
20080123|67058H102|NS|78242|NUSTAR ENERGY L.P. COM RESTG L|51.80
20080123|67059B104|NTDL|38440|NUTECH DIGITAL INC|0.02
20080123|67059L102|NSH|147467|NUSTAR GP HOLDINGS, LLC UT RES|24.13
20080123|6706EN100|JRO|125952|NUVEEN FLOATING RATE INCOME OP|11.44
20080123|67060N204|NTRZ|136266|NUTRACEA NEW|1.09
20080123|67060U109|NPHC|113185|NUTRA PHARMA CORP|0.03
20080123|67061W104|NAZ|13027|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.01
20080123|67062E103|NQM|13130|NUVEEN INVESTMENT QLTY MUNI FD|14.34
20080123|670651108|NKX|11842|NUVEEN INSURED CALIF TAX FREE |14.95
20080123|67066G104|NVDA|235646|NVIDIA CORP|23.60
20080123|67066V101|NAD|15323|NUVEEN DVD ADVT MUNI FD SBI|13.92
20080123|670683101|NMD|65813|NUVEEN MUNICIPAL HIGH INCM OPP|15.10
20080123|67069D108|NTRI|3613191|NUTRI/SYSTEM INC.|21.75
20080123|67070F100|NXZ|61791|NUVEEN DIV ADV MUNI FD-2|15.66
20080123|67070Y109|NZH|17596|NUVEEN CALIF DIV ADV MUNI FD|13.65
20080123|67071B108|JRS|21117|NUVEEN REAL ESTATE INCOME FD|14.12
20080123|67071S101|JTP|15873|NUVEEN QUALITY PFD INCOME FD|11.48
20080123|670712108|NYFX|16922|NYFIX INC|3.95
20080123|67072W101|JHP|47843|NUVEEN QUALITY PREFERRED INCOM|11.70
20080123|67073C104|JGG|12594|NUVEEN GLOBAL GOVERNMENT ENHAN|17.37
20080123|67074A107|NUBV|39502946|Nutripure Beverages Inc Common|.
20080123|67090Q102|NXGH|27082|NXGEN HOLDINGS, INC. COMMON ST|0.04
20080123|67090X107|JCE|16145|NUVEEN CORE EQUITY ALPHA FD CO|15.08
20080123|670928100|NUV|11746|NUVEEN MUNICIPAL VALUE FUND|9.55
20080123|670971100|NQJ|12278|NUVEEN NJ INVT QUALITY MUNI FD|13.56
20080123|674098207|OKWHQ|11654|OAKWOOD HOMES CORP (NEW)|.
20080123|675729206|OCTL|73418|OCTILLION CORP NEW COM STK|1.39
20080123|675746309|OCN|143623|OCWEN FINANCIAL CORPORATION (N|6.16
20080123|67575P108|OCLS|20557|OCULUS INNOVATIVE SCIENCES, IN|4.05
20080123|67612U102|ODEFF|72000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20080123|678046103|BQI|110752|OILSANDS QUEST INC COM STK|3.45
20080123|678129107|OPYGY|173400|OJSC POLUYS GOLD SPONSORED ADR|50.00
20080123|682092101|OMEF|11918|OMEGA FINL CORP|26.93
20080123|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080123|68212N100|ONMC|41691|OMNINET MEDIA.COM INC|0.10
20080123|68212S109|OMTR|80262|OMNITURE, INC|27.08
20080123|682128103|OVTI|56316|OMNIVISION TECHNOLOGIES INC|12.64
20080123|682189105|ONNN|19032|ON SEMICONDUCTOR CORP|7.14
20080123|68219M402|OGOH|629991|ON THE GO HEALTHCARE, INC. NEW|.
20080123|68230M100|OCLG|25375|Oncologix Tech, Inc. Common St|0.17
20080123|682343108|CNCT|53193|180 CONNECT INC COM STK (DE)|0.98
20080123|682343116|CNCTW|58480|180 CONNECT INC WT EXP 08/25/2|0.05
20080123|682343207|CNCTU|43740|180 CONNECT INC UNIT 1 COM & 2|1.00
20080123|682421102|ONEV|382270|ONE VOICE TECHNOLOGIES INC|0.01
20080123|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080123|682875109|ONSM|893101|ONSTREAM MEDIA CORP|0.69
20080123|68338A107|ONT|1133281|ON2 TECHNOLOGIES INC|0.84
20080123|683399109|ONXX|19695|ONYX PHARMACEUTICALS INC|48.44
20080123|683485106|OPELF|18000|OPEL INTERNATIONAL INC (CANADA|1.21
20080123|683707103|OEGY|285293|OPEN ENERGY CORPORATION COM ST|0.28
20080123|683715106|OTEX|241329|OPEN TEXT CORP|28.30
20080123|68375N103|OPK|163324|OPKO HEALTH, INC|2.73
20080123|68375V105|OPXT|23911|OPNEXT, INC. COM|4.67
20080123|68389X105|ORCL|156293|ORACLE CORPORATION|20.11
20080123|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080123|68402T107|OPTM|40239|OPTIUM CORPORATION COM STK|5.90
20080123|68555P100|ORBC|104255|ORBCOMM, INC COM STK|4.52
20080123|68557K109|OWW|52306|ORBITZ WORLDWIDE, INC|6.50
20080123|686122201|ORXRF|17634|OREMEX RES INC|0.26
20080123|686164104|OREX|32677|OREXIGEN THERAPEUTICS, INC. CO|12.13
20080123|68618G105|OGTX|120010|ORGANETIX INC|0.10
20080123|68619Y105|OTHM|27741|ORIENS TRAVEL & HOTEL MANAGEME|0.29
20080123|686270208|ORDT|24925|ORION DIVERSIFIED TECH INC|0.35
20080123|68628V308|OMGI|73200|ORION MARINE GROUP INC COM STK|11.60
20080123|686323106|ORIT|10792|ORITANI FINANCIAL CORP COM STK|12.55
20080123|686588104|OHB|56352|ORLEANS HOMEBUILDERS INC|3.15
20080123|686701103|ORMT|82168|ORMET CORP|2.18
20080123|68812R303|OSCI|30180|OSCIENT PHARMACEUTICALS CORP N|1.39
20080123|68827R108|OSIR|340888|OSIRIS THERAPEUTICS INC COM ST|12.60
20080123|690370101|OSTK|163941|OVERSTOCK COM INC DEL|10.00
20080123|690742101|OC|251935|OWENS CORNING INC COM STK NEW |17.80
20080123|691829402|OXIS|62600|OXIS INTERNATIONAL INC-NEW|0.06
20080123|69323T101|PCM|16439|PCM FUND, INC|10.19
20080123|69331C108|PCG|41819|PG&E CORPORATION (HOLDING CO.)|41.39
20080123|69331W104|PFB|346800|PFF BANCORP INC|9.05
20080123|69333Y108|PFCB|67283|P.F. CHANGS CHINA BISTRO INC|24.51
20080123|69336V101|PGTI|11445|PGT, INC.|4.38
20080123|693417107|PLXT|12260|PLX TECHNOLOGY INC|7.54
20080123|69344F106|PMCS|17765|P M C SIERRA INC|4.95
20080123|69350H202|PNU|29674|PNC FINL SVCS GRP PN CAP TR D |21.72
20080123|693569105|PRGJ|119289|PRG Group, Inc. Common Stock|0.03
20080123|693718108|PCAR|257386|PACCAR INC|44.01
20080123|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.08
20080123|69403Q308|PBME|17300|PACIFIC BIOMETRICS INC NEW|0.60
20080123|69423U107|PEIX|737370|PACIFIC ETHANOL, INC.|5.00
20080123|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080123|69433M103|PCFG|373156|PACIFIC GOLD CORP|0.04
20080123|69480P108|PREGF|37350|PACIFIC RODERA ENERGY INC|0.62
20080123|69506E103|PWEB|18019|PACIFIC WEBWORKS INC|0.10
20080123|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080123|69511V207|PACT|37404|PACIFICNET INC NEW|2.99
20080123|69561N204|PAYD|103844|PAID INC NEW|0.39
20080123|69562E104|PRZ|88192|PAINECARE HOLDINGS INC|0.09
20080123|696639103|PHHM|91509|PALM HARBOR HOMES INC|9.29
20080123|696643105|PALM|154316|PALM, INC.|4.94
20080123|69811Q106|PANC|13946|PANACOS PHARMACEUTICALS, INC. |0.63
20080123|69840W108|PNRA|383659|PANERA BREAD COMPANY CL-A|34.01
20080123|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20080123|698813102|PZZA|25359|PAPA JOHNS INTL INC|21.99
20080123|698830106|PFMS|147937|PAPERFREE MEDICAL SOLUTIONS IN|.
20080123|69900Q108|PMED|616440|PARADIGM MEDICAL INDS INC|.
20080123|69901U108|POGI|10011|PARADIGM OIL AND GAS , INC.|0.01
20080123|69913R309|PRGN|33000|PARAGON SHIPPING INC COM SHS C|15.00
20080123|69917T103|PMQC|33298|Paramount Acquisition Corporat|5.30
20080123|69924P102|PZG|82601|PARAMOUNT GOLD AND SILVER CORP|2.03
20080123|700658107|PRK|45313|PARK NATIONAL CORP|59.65
20080123|700689102|PRPL|820000|PARK PLACE ENERGY CORP (NV)|0.10
20080123|701354102|PRKR|467769|PARKERVISION INC|10.46
20080123|70211M109|PTNR|36810|PARTNERS COMMUNICATIONS CO LTD|20.80
20080123|70212G101|PDRT|153216|PARTICLE DRILLING TECHNOLOGIES|1.85
20080123|70319W108|PNHNF|10000|PATHEON INC RESTRICTED VOTING |3.12
20080123|70322H106|PSTX|57383|PATIENT SAFETY TECHNOLOGIES, I|1.21
20080123|703309104|PCGDF|13000|PATRICIAN DIAMONDS INC|0.10
20080123|70335Y104|PCAP|21728|PATRIOT CAPITAL FUNDING, INC. |9.70
20080123|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080123|70336N107|PTSC|26317|PATRIOT SCIENTIFIC CORP|0.40
20080123|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080123|703481101|PTEN|639115|PATTERSON-UTI ENERGY INC|18.25
20080123|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080123|704586304|PAE|12115|PEACE ARCH ENTERTAINMENT GROUP|1.20
20080123|70468J106|PIKGF|122821|PEAK GOLD LTD COM SHS (CANADA)|0.52
20080123|705015105|PSO|24779|PEARSON PLC ADR(RP 1ORD25PEN) |13.28
20080123|70558E207|PGSW|171812|Pegasus Wireless Corp. (NV) Ne|.
20080123|705907103|PMNHF|16557|PELE MOUNTAIN RESOURCES INC|0.40
20080123|707832309|PTFC|12159|PENN TRAFFIC CO NEW|5.25
20080123|707885109|PWE|149382|PENN WEST ENERGY TRUST|25.03
20080123|708160106|JCP|88663|PENNEY J.C. CO INC (HOLDING CO|43.32
20080123|712714302|PSPT|21848|PEOPLESUPPORT INC.|13.89
20080123|713278109|PBY|25510|PEP BOYS MANNY MOE& JACK|8.86
20080123|71372U104|PWRD|45151|PERFECT WORLD CO LTD SPONSORED|21.72
20080123|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080123|714236106|PBT|30978|PERMIAN BASIN RTY TR UNIT BEN |16.05
20080123|715813101|PDXC|22962|PET DRX CORPORATION COM STK|6.20
20080123|71603A208|PTEI|12095|PETEL INCORPORATED COMMON STOC|0.04
20080123|71645P106|PBEGF|36086|PETROBANK ENERGY & RES LTD|43.12
20080123|71646E100|PTR|70138|PETROCHINA CO LTD ADS(RP100 H |140.70
20080123|71646M102|PZE|17261|PETROBRAS ENERGIA PARTICIPACIO|11.49
20080123|71649T104|PHUN|106619|PetroHunter Energy Corporation|0.19
20080123|71676G108|PSUD|12994|PETROSUN INC COMMON STOCK|0.12
20080123|716933106|PCYC|13680|PHARMACYCLICS INC|1.01
20080123|717081103|PFE|91022|PFIZER INC|22.16
20080123|71710P106|PHEI|1437229|Phantom Entertainment, Inc. Co|.
20080123|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080123|717106207|PHFB|13740|PHANTOM FIBER CORP|0.38
20080123|71711N100|PBSV|13108|PHARMA-BIO SERV, INC. COM|0.66
20080123|71712A206|PPH|43273|PHARMACTL HLDR TST DP REC12/40|75.38
20080123|71714F104|PMC|81837|PHARMERCIA CORPORATION COM|14.30
20080123|71715B409|PHRM|59505|PHARMION CORP|66.76
20080123|71715N106|VRUS|70269|PHARMASSET, INC. COM|29.48
20080123|718252604|PHI|69193|PHILIP LONG DST TEL ADR(RP 1SH|65.38
20080123|71902E109|PNX|11481|PHOENIX COMPANIES INC.|10.13
20080123|71937M100|PHPG|20400|PHOTONICS PRODUCTS GROUP INC|3.80
20080123|71943E100|PPYH|10000|Physical Property Holdings Inc|0.25
20080123|71944A107|PYTO|261409|PHYTOMEDICAL TECHNOLOGIES INC |0.34
20080123|720172105|PIED|61000|PIEDMONT MINING CO|0.21
20080123|720186105|PNY|62489|PIEDMONT NATURAL GAS CO INC(NC|25.11
20080123|720279108|PIR|11732|PIER 1 IMPORTS INC (DEL)|5.37
20080123|721467108|PPC|40389|PILGRIM'S PRIDE CORP COM|23.71
20080123|72147P107|PGPM|1388389|PILGRIM PETROLEUM CORP|.
20080123|72200N106|PCQ|20786|PIMCO CAL MUNI INC|15.37
20080123|72200R107|PMF|63306|PIMCO MUNICIPAL INC FD|15.40
20080123|72200U100|PCN|130379|PIMCO CORPORATE INCOME FD|14.96
20080123|72200W106|PML|33336|PIMCO MUNICIPAL INCOME FD II|14.95
20080123|72200X104|RCS|85450|PIMCO STRATEGIC GLOBAL GOVT FD|9.84
20080123|72201A103|PMX|67781|PIMCO MUNICIPAL INCOME FUND II|14.98
20080123|72201B101|PTY|149612|PIMCO CORPORATE OPPORTUNITY FD|14.89
20080123|72201C109|PZC|10967|PIMCO CALIFORNIA MUNICIPAL INC|14.41
20080123|72201H108|PFL|25175|PIMCO FLOATING RATE INCM FD SB|16.10
20080123|72201J104|PFN|39200|PIMCO FLOATING RATE STRATEGY F|15.11
20080123|722014107|PHK|308509|PIMCO HIGH INCOME FUND SBI|12.33
20080123|72202B100|PKO|88295|PIMCO INCOME OPPORTUNITY FUND |24.03
20080123|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080123|723330106|PNPFF|82064|PINETREE CAPITAL LTD|2.92
20080123|723443107|PNCL|10677|PINNACLE AIRL CORP|12.85
20080123|72346Q104|PNFP|31356|PINNACLE FINANCIAL PTNRS INC|21.39
20080123|723464301|PINN|37669|PINNACLE GAS RESOURCES INC COM|4.38
20080123|723787107|PXD|512576|PIONEER NAT RES CO|39.29
20080123|727034209|PNHL|2333202|PLANET NUTRITION HOLDINGS, INC|0.02
20080123|72705C100|PGRA|37882|PLANGRAPHICS, INC|.
20080123|72706H108|PLKT|121150|Planktos Corp. Common Stock|0.04
20080123|72766F109|PLTG|41101|PLATINA ENERGY GROUP INC.|0.18
20080123|72811X105|PLYFF|12466|PLAYFAIR MINING LTD|0.42
20080123|72919P103|PLUG|16300|PLUG POWER INC|2.72
20080123|729251108|PCL|45369|PLUM CREEK TIMBER CO (REIT)|40.06
20080123|72940T108|PEYG|10494|Pluris Energy Group Inc. Commo|0.59
20080123|730153103|PMVGF|24324|PMI Gold Corporation Ordinary |0.26
20080123|730439205|PODM|111678|PODIUM VENTURE GROUP INC NEW C|.
20080123|730694106|POTP|172773|POINT THERAPEUTICS INC|0.14
20080123|730843109|PTSEF|18500|POINTS INTL LTD (CANADA)|2.25
20080123|73104R201|TKPU|141100|POLARIS ACQUISITION CORP UNIT |9.97
20080123|731063103|PGTHF|13438|Polaris Geothermal Inc Class A|1.14
20080123|731068102|PII|700464|POLARIS INDUSTRIES INC.|36.53
20080123|73174C100|PYMX|13300|PolyMedix, Inc. Common Stock|1.15
20080123|731916102|PLM|168960|POLYMET MINING CORP (F)|2.84
20080123|732449301|PARD|42702|PONIARD PHARMACEUTICALS INC CO|5.36
20080123|73278L105|POOL|162160|POOL CORPORATION COM STK|18.94
20080123|732816103|POPN|476617|POP N GO INC|.
20080123|732827100|PTBT|21801|POPE & TALBOT INC|0.04
20080123|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.10
20080123|73317W203|BPOPN|20030|POPULAR CAP TR I CUM MTHY ICM |24.86
20080123|733174106|BPOP|31142|POPULAR INC|9.18
20080123|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.10
20080123|73640Q105|PRAA|327626|PORTFOLIO RECOVERY ASSOCS INC |29.92
20080123|737027102|PRRPF|70523|PORTRUSH PETROLEUM CORP|0.06
20080123|737273102|PT|38770|PORTUGAL TELECOM SGPS, S.A.|12.40
20080123|739191104|PWAC|12166|Power Air Corporation Common S|0.19
20080123|73931C104|PWTC|12008039|POWER TECHNOLOGY INC|.
20080123|73933F204|PWNX|16591|POWERLINX INC NEW|0.20
20080123|73935A104|QQQQ|192694|POWERSHARES QQQ TR UNIT SER 1 |44.18
20080123|73935X328|PTJ|118669|DYNAMIC HEALTHCARE SVCS SECTOR|28.57
20080123|73935X336|PJB|66127|DYNAMIC BANKING SECT PORT PWRS|17.72
20080123|73935X351|PTH|27001|DYNAMIC HEALTHCARE SECTOR PORT|29.07
20080123|73935X443|PJG|14747|DYNAMIC MID CAP PORT PWRSH EXC|23.44
20080123|73935X450|PJF|10346|DYNAMIC LGE CAP PORT PWRSHR EX|24.71
20080123|73935X500|PBW|132060|POWERSHARES WILDER HILL CLEAN |21.01
20080123|73935X567|PRFZ|66253|FTSE RAFI US 1500 SM-MID PORTF|46.97
20080123|73935X591|PUI|30504|POWERSHARES DYNAMIC UTILITIES |17.76
20080123|73935X609|PWB|61767|POWERSHARES DYNAMIC LRG CAP GR|16.27
20080123|73935X625|PXJ|44594|POWERSHARES DYNAMIC OIL & GAS |23.72
20080123|73935X674|PZJ|15616|POWERSHARES EXCHANGE TRADED FD|22.53
20080123|73935X757|PEJ|43504|POWERSHARES DYNAMIC LEISURE & |13.50
20080123|73935Y102|DBV|62648|POWERSHARES DB G10 CURRENCY HA|26.63
20080123|73936A103|PWRM|65659|POWER 3 MED PROD INC|0.13
20080123|73936B200|DBP|122360|POWERSHARES DB MULTI-SECTOR CO|32.83
20080123|73936B606|DGL|33559|POWERSHARES DB MULTI-SECTOR CO|33.47
20080123|73936D107|UUP|70567|POWERSHARES DB U S DLR INDEX T|23.77
20080123|73936D206|UDN|18657|POWERSHARES DB U S DLR INDEX T|27.61
20080123|73936G308|PBP|12087|PWRSHS GLB EXCH TRD FD S&P 500|23.10
20080123|73936N105|POWR|59093|POWERSECURE INTL INC COM STK (|11.79
20080123|73936Q108|PIZ|161547|POWERSHARES DWA DEV MKTS TECH |21.83
20080123|73936Q207|PIE|13439|POWERSHARES DWA EMERGING MKTS |21.64
20080123|73936T409|PEH|14711|POWERSHARES GLB EXCH TRD FD DY|20.19
20080123|73936T441|PWZ|50981|POWERSHRS INSURED CA MUNI BOND|25.28
20080123|73936T458|PZT|26185|POWERSHARES INSURED NY MUNI BO|25.26
20080123|73936T466|PFP|39694|POWERSHARES GLB EXCH TRD FD TR|20.23
20080123|73936T524|PLW|111407|POWERSHARES 1-30 LADDERRED TRE|27.26
20080123|73936T623|PIO|52085|POWERSHARES GLOBAL EXCH TRD FD|20.55
20080123|73936T755|PEF|42155|POWERSHARES FTSE RAFI EUROPE P|43.53
20080123|73936T854|PAF|14736|POWERSHARES FTSE RAFI ASIA PAC|50.06
20080123|739363109|PWAV|367843|POWERWAVE TECHNOLOGIES INC|3.02
20080123|73941U102|POZN|45093|POZEN INC|12.14
20080123|740215108|PDS|36453|PRECISION DRILLING TR UNIT|16.19
20080123|74047Y105|PME|145574|PREMD INC COM|0.30
20080123|74051E102|PRXI|44260|PREMIER EXHIBITIONS, INC.|5.61
20080123|74060N200|PPTL|84091|PREMIUM PETROLEUM CORP NEW|.
20080123|74082G209|PSVI|12569|PRESERVATION SCIENCES, INC. NE|.
20080123|741113104|PRST|13260|PRESSTEK INC|4.36
20080123|74112E109|PBIO|15916|PRESSURE BIOSCIENCES INC|4.89
20080123|741503403|PCLN|260892|PRICELINE.COM INC NEW|96.54
20080123|74153Q102|PDE|12427|PRIDE INTERNATIONAL INC|30.53
20080123|74157K846|PRM|41189|PRIMEDIA, INC NEW|6.43
20080123|74162H101|PRSU|1003280|PRIME RESTAURANTS INC COM|.
20080123|741929103|PRTL|18697|PRIMUS TELECOMMUNICTN GR INC|0.39
20080123|741930309|PWI|204329|PRIMEWEST ENERGY TRUST UNITS N|26.04
20080123|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.75
20080123|74269U104|PKT|571359|PROCERA NETWORKS INC|0.93
20080123|742718109|PG|240322|PROCTER & GAMBLE CO|65.13
20080123|742962103|PVTB|286860|PRIVATE BANCORP INC.|30.90
20080123|743315103|PGR|12783|PROGRESSIVE CORP|18.17
20080123|743410102|PLD|221667|PROLOGIS|55.12
20080123|743429102|PRPM|21000|PROPALMS INC COM STK|0.07
20080123|74344G104|PMSEY|162059|PROMISE CO LTD UNSPONS ADR (JA|13.18
20080123|74347R321|FXP|63386|PROSHARES TRUST ULTRASHORT FTS|97.50
20080123|74347R339|EFU|174919|PROSHARES TRUST ULTRASHORT MSC|95.50
20080123|74347R347|EWV|52413|PROSHARES TRUST ULTRASHORT MSC|91.45
20080123|74347R354|EEV|332980|PROSHARES TR ULTRA SHORT MSCI |91.87
20080123|74347R370|EFZ|30903|PROSHARES TRUST SHORT MSCI EAF|83.87
20080123|74347R396|EUM|145937|PROSHARES TR SHORT MSCI EMERGI|82.70
20080123|74347R420|SKK|41486|ULTRASHORT RUSSELL 2000 GROWTH|88.02
20080123|74347R446|SDK|50941|ULTRASHORT RUSSELL MIDCAP GROW|85.76
20080123|74347R453|SJF|15586|ULTRASHORT RUSSELL 1000 VALUE |94.00
20080123|74347R479|UVT|21521|ULTRA RUSSELL 2000 VALUE PROSH|36.85
20080123|74347R511|UKW|28397|ULTRA RUSSELL MIDCAP GROWTH PR|50.37
20080123|74347R560|SDP|15579|ULTRASHORT UTILITIES PROSHARES|60.95
20080123|74347R586|DUG|53453|ULTRASHORT OIL & GAS PROSHARES|48.77
20080123|74347R602|PSQ|71011|PROSHARES TR SHORT QQQ PROSHAR|61.99
20080123|74347R636|SCC|22726|ULTRASHORT CONSUMER SERVICES P|102.02
20080123|74347R644|SZK|29165|ULTRASHORT CONSUMER GOODS PROS|75.90
20080123|74347R651|SMN|34861|ULTRASHORT BASIC MATERIALS PRO|52.72
20080123|74347R669|USD|134634|ULTRA SEMICONDUCTORS PROSHARES|43.39
20080123|74347R677|URE|23709|ULTRA REAL ESTATE PROSHARES TR|28.40
20080123|74347R693|ROM|23941|ULTRA TECH PROSHARES TR|57.42
20080123|74347R719|DIG|63636|ULTRA OIL & GAS PROSHARES TR|79.83
20080123|74347R735|RXL|23640|ULTRA HEALTH CARE PROSHARES TR|63.94
20080123|74347R743|UYG|96665|ULTRA FINANCIALS PROSHARES TR |32.69
20080123|74347R792|SDD|69415|ULTRASHORT SMALLCAP600 PROSHAR|89.28
20080123|74347R826|RWM|13677|SHORT RUSSELL 2000 PROSHARES|81.52
20080123|74347R834|TWM|101631|ULTRASHORT RUSSELL 2000 PROSHA|90.71
20080123|74347R842|UWM|106401|ULTRA RUSSELL 2000 PROSHARES T|46.20
20080123|74347R859|MZZ|251677|PROSHARES TR ULTRASHORT MIDCAP|71.15
20080123|74347R867|DXD|26521|PROSHARES TR ULTRASHORT DOW30 |61.45
20080123|74347R875|QID|129805|PROSHARES TR ULTRASHORT QQQ PR|50.70
20080123|74347R883|SDS|446477|PROSHARES TR ULTRASHORT S&P 50|67.80
20080123|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.78
20080123|74347T202|PAXU|200000|PROSPECT ACQUISITION CORP UNIT|9.88
20080123|74348T102|PSEC|77338|PROSPECT CAPITAL CORP COM STK |13.63
20080123|74362L100|PSPO|16897|Prospero Minerals Corp. Common|0.98
20080123|743663403|PONE|22065|PROTECTION ONE, INC. NEW|11.04
20080123|743697104|PPTI|997942|PROTEIN POLYMER TECHNLGS INC|0.06
20080123|74372C108|PCLI|259185|PROTOCALL TECHNOLOGIES INC|0.07
20080123|743722100|PKTX|15002|PROTOKINETIX INC|0.17
20080123|74378L102|PVRS|11845|Providence Resources, Inc. Com|0.25
20080123|743859100|PBKS|49634|PROVIDENT BANKSHARES CORP|16.12
20080123|74386K104|PVX|32076|PROVIDENT ENERGY TR UT|9.15
20080123|743923104|PRVH|199928|PROVIDENTIAL HOLDINGS INC|0.04
20080123|744028101|PBNY|25216|PROVIDENT NEW YORK BANCORP|11.75
20080123|744320102|PRU|19193|PRUDENTIAL FINANCIAL INC.|80.30
20080123|744383100|IIT|22208|PT INDOSAT TBK|34.99
20080123|74460D109|PSA|10702|PUBLIC STORAGE (MARYLAND)|74.44
20080123|74460D273|PSAPRK|24837|PUB STORAGE|23.32
20080123|74460D299|PSAPRI|10758|PUBLIC STORAGE|23.10
20080123|744627100|CARD|200300|PUBLICARD INC|.
20080123|744674201|PUDC|202520|PUDA COAL, INC. NEW|0.45
20080123|745867101|PHM|173657|PULTE HOMES INC|10.74
20080123|746218106|PURE|19823|PURE BIOSCIENCE|5.55
20080123|74622H105|PDEP|263046|PureDepth, Inc. Common Stock|0.28
20080123|74627R108|PURO|115319|PURIO INC. COMMON STOCK (NV)|0.59
20080123|746853100|PPT|15421|PUTNAM PREMIER INC TR SBI|6.22
20080123|746904101|QI|36063|QIMONDA AG ADS (EA REPTSG ONE |5.50
20080123|74731Q103|PZN|68447|PZENA INVESTMENT MANAGEMENT, I|9.95
20080123|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080123|74732Q102|QEDC|22647|QED Connect, Inc. Common Stock|0.13
20080123|747399103|QFAB|12942|QUAKER FABRIC CORP|0.01
20080123|747582104|QSII|10940|QUALITY SYS INC|27.48
20080123|74765E109|QTWW|39032|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20080123|747906204|QTM|12786|QUANTUM CORP DSSG COM|2.91
20080123|748203106|IQW|77359|QUEBECOR WORLD INC SUB VTG SHS|1.03
20080123|74835X301|QMNM|13123|Quest Minerals & Mining Corp. |.
20080123|74835Y101|QSC|41123|QUESTCOR PHARMA INC|5.34
20080123|74876Q108|QTEK|93180|QUINTEK TECHNOLOGIES INC|.
20080123|749121109|Q|1286876|QWEST COMMUNICATIONS INTL|5.44
20080123|749227104|RAS|348770|RAIT FINANCIAL TRUST COM|7.64
20080123|749318101|RCCH|30000|RCC HOLDINGS CORP|0.01
20080123|74955W307|RHD|107839|R.H. DONNELLEY CORP(NEW)|25.62
20080123|74963Q102|RHY|115730|RMK MULTI-SECTOR HIGH INCOME F|4.08
20080123|749660106|RES|34570|RPC INC|9.81
20080123|74972L102|RRR|150363|RSC HOLDINGS, INC|9.81
20080123|750077109|RACK|16463|RACKABLE SYSTEMS, INC.|8.07
20080123|750236101|RDN|1668714|RADIAN GROUP INC|6.04
20080123|750438103|RSH|13166|RADIOSHACK CORP|15.84
20080123|750468100|RDUFF|20869|RADIUS GOLD INC|0.38
20080123|750491102|RDNT|53562|RadNet, Inc. Common Stock|8.89
20080123|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080123|750917106|RMBS|16823|RAMBUS INC (DE)|15.52
20080123|75130P109|RAME|16434|RAM ENERGY RESOURCES INC COM S|4.67
20080123|75188R106|RNCH|51350|Rancher Energy Corp. Common St|0.29
20080123|75382A107|RPTN|19522|RAPTOR NETWORKS TECHNOLOGY INC|0.81
20080123|754055101|RZ|209994|RASER TECHNOLOGIES INC|10.57
20080123|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|23.50
20080123|755922101|RDMMF|69395|REAL DEL MONTE MINING CORP|.
20080123|756109708|OPRE|14000|REALTY INCOME CORPORATION MONT|20.85
20080123|75657X105|RDDRF|349853|RED DRAGON RESOURCES CORP (CDA|0.26
20080123|75689M101|RRGB|35695|RED ROBIN GOURMET BURGERS INC |30.36
20080123|757268107|RDFVF|996550|REDCORP VENTURES LTD|0.24
20080123|757479100|REDF|59860|REDIFF.COM INDIA LTD ADS|9.01
20080123|757636303|RDLI|64032|REDLAW INDS INC|.
20080123|757736103|RPBC|126364|Redpoint Bio Corporation Commo|0.65
20080123|758075402|RWT|151256|REDWOOD TST INC|33.41
20080123|75845Y106|RLTR|495809|REELTIME RENTALS INC|0.07
20080123|75866F101|RSCF|131684|REFLECT SCIENTIFIC, INC.|0.84
20080123|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080123|758766109|RGC|253754|REGAL ENTERTAINMENT GRP CLASS |17.29
20080123|75886F107|REGN|10050|REGENERON PHARMACEUTICALS INC |24.77
20080123|75886N100|RTIX|61890|REGENERATION TECHOLOGIES INC|7.51
20080123|75886X108|RGN|16700|REGENERX BIOPHARMACEUTICALS|0.85
20080123|758943104|RGUS|21887|REGI US INC|0.82
20080123|75961Q101|RMDX|604768|REMOTEMDX INC|3.77
20080123|75962A204|RDYM|16749|REMOTE DYNAMICS, INC. NEW COMM|0.08
20080123|75968L105|RLRN|40459|RENAISSANCE LEARNING INC|14.00
20080123|759823206|RNGG|20856|Reno Gold Corp. NewCommon Stoc|0.10
20080123|75988R108|RNVO|6000000|RENOVO HOLDINGS|.
20080123|759910102|REPR|17900|REPRO MED SYS INC|0.10
20080123|760112102|RTK|59827|RENTECH, INC|1.26
20080123|76026T205|REP|15337|REPSOL YPF SA ADS(RP 1 CAP SH)|29.92
20080123|76028H100|RPRX|41609|REPROS THERAPEUTICS INC COM ST|9.35
20080123|760911107|REFR|47274|RESEARCH FRONTIERS INC|6.97
20080123|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.13
20080123|760975102|RIMM|13800|RESEARCH IN MOTION LTD|90.09
20080123|760981100|RSTO|21647|RESTORATION HARDWARE INC|3.86
20080123|76120W302|RSO|39253|RESOURCE CAPITAL CORP|8.70
20080123|76127U101|RTH|33084|RETAIL HOLDRS TRUST (HOLDRS) 1|90.95
20080123|76128Y102|RVI|70547|RETAIL VENTURES INC. (HOLDING |5.71
20080123|76132M102|RTRSY|14979|REUTERS GROUP PLC ADR|69.30
20080123|761379106|RVGD|3110511|REVENGE DESIGNS INC COMMON STO|.
20080123|761525500|REV|69579|REVLON INC CL A COMMON|1.05
20080123|762014108|RPSD|14418|RHAPSODY ACQUSITION CORP COM S|7.68
20080123|762181105|RHOI|21341|Rhino Outdoor International, I|0.02
20080123|762397206|RHAYY|13651|RHODIA ADS (RP 1 COM ) NEW|26.65
20080123|766559603|RIGL|53967|RIGEL PHARMACEUTICALS INC NEW |25.67
20080123|766748107|RMFRF|16500|RIMFIRE MINERALS CORP (CANADA)|1.21
20080123|767204100|RTP|19376|RIO TINTO PLC ADS (4 ORD SHS) |331.31
20080123|767271109|RVEP|49785|RIO VISTA ENERGY PARTNERS L.P.|14.35
20080123|767754104|RAD|5202827|RITE AID CORP|2.04
20080123|768573107|RVBD|18125|RIVERBED TECHNOLOGY, INC COM|19.10
20080123|768906109|RVREF|108500|RIVERSTONE RESOURCES INC (F)|0.31
20080123|76970L109|RCR|34215|RMR DIVIDEND CAPTURE FUND COM |19.00
20080123|771074309|RVSIQ|26203|ROBOTIC VISION SYSTEMS INC NEW|.
20080123|771497104|ROCM|82145|ROCHESTER MEDICAL CORP|10.99
20080123|773108105|RKLC|12459|ROCKELLE CORP|0.04
20080123|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.19
20080123|776349201|RGRP|578950|ROO GROUP INC NEW|0.22
20080123|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080123|778529107|ROS|25004|ROSTELECOM OPEN JNT STK CO|66.54
20080123|778669101|ROHI|13741|ROTECH HEALTHCARE INC COM|0.33
20080123|780087102|RY|418120|ROYAL BANK OF CANADA|47.13
20080123|780097713|RBSPRT|15005|ROYAL BANK OF SCOTLAND GRP PLS|24.97
20080123|780097721|RBS|2321917|ROYAL BK SCOTLAND GROUP PLC SP|7.61
20080123|780097739|RBSPRS|10931|ROYAL BANK OF SCOTLAND GRP PLC|22.87
20080123|780097754|RBSPRQ|13578|ROYAL BANK OF SCOTLAND GP PLC |24.05
20080123|780097762|RBSPRP|16598|Royal Bank of Scotland Group P|22.68
20080123|780097770|RBSPRN|31678|ROYAL BK SCOTLAND GROUP PLC AD|22.61
20080123|780287108|RGLD|16856|ROYAL GOLD INC|31.22
20080123|780911103|RBY|45338|RUBICON MENERALS CORP (F)|1.08
20080123|780915104|RMT|99253|ROYCE MICRO-CAP TRUST INC|10.16
20080123|780919106|RYSMF|29900|ROYAL STANDARD MIN INC (F)|0.30
20080123|78112T107|RBCN|24159|RUBICON TECHNOLOGY INC COM STK|21.39
20080123|781182100|RT|50000|RUBY TUESDAY INC (GA)|7.07
20080123|781258108|RDK|347090|RUDDICK CORP|33.69
20080123|781748108|RURL|24361|RURAL/METRO CORP|2.30
20080123|78347X105|RXEI|32753|RXELITE, INC. COMMON STOCK (DE|0.64
20080123|783513104|RYAAY|91350|RYANAIR HOLDINGS PLC SPNS ADR |33.51
20080123|78355W106|RSP|243868|RYDEX S & P EQUAL WEIGHT ETF|42.07
20080123|78355W205|XLG|11806|RYDEX RUSSELL TOP 50 ETF|99.50
20080123|78355W601|RFG|20453|RYDEX ETF TR RYDEX S&P MIDCAP |49.19
20080123|78355W700|RZV|16326|RYDEX ETF TR RYDEX S&P SMALLCA|28.83
20080123|78355W767|RSW|15459|RYDEX ETF TR INVERSE S&P 500 2|97.50
20080123|78355W874|RHS|12478|S&P EQUAL WEIGHT CONSUMER STAP|47.84
20080123|783764103|RYL|14785|RYLAND GROUP INC|27.02
20080123|78381P109|BEP|16159|S&P 500 COVERED CALL FUND INC |14.08
20080123|78388J106|SBAC|18380|SBA COMMUNICATIONS CORP|25.73
20080123|78390X101|SAI|10626|SAIC INC COM|18.20
20080123|78403A106|SCOXQ|31015|SCO GROUP INC (THE)|0.06
20080123|78442P106|SLM|302844|SLM CORPORATION VOTING COM|19.02
20080123|78462B102|SNSFF|19200|SNS Silver Corp Ordinary Share|0.97
20080123|78462F103|SPY|143296|SPDR TR UNIT SER-1|130.72
20080123|78463X202|FEZ|14417|SPDR INDEX SHS FNDS DJ EURO ST|54.45
20080123|78463X400|GXC|11614|SPDR INDEX SHS FUND SPDR S&P C|75.40
20080123|78463X509|GMM|42344|SPDR SER TR FDS SPDR S&P EMERG|66.77
20080123|78463X608|GUR|51367|SDPR SER TR SPDR S&P EUROPEAN |60.94
20080123|78463X806|GAF|51416|SPDR SER TR FDS SPDR S&P EMERG|64.16
20080123|78463X848|CWI|12802|SPDR SER TR SPDR MSCI ACWI EX |36.27
20080123|78463X863|RWX|204726|SPDR DJ WILSHIRE INTERNATIONAL|50.36
20080123|78463X871|GWX|582563|SPDR INDEX SHS FD SPDR S&P INT|29.67
20080123|78464A425|SHM|82121|SPDR LEHMAN SHORT TERM MUNICIP|23.24
20080123|78464A433|INY|12934|SPDR LEHMAN NEW YORK MUNICIPAL|22.73
20080123|78464A441|CXA|23030|SPDR LEHMAN CALIFORNIA MUNICIP|22.96
20080123|78464A516|BWX|159490|SPDR SER TR LEH INTL TREAS BD |54.61
20080123|78464A664|TLO|67401|SPDR SER TR SPDR LEH LG TM TRE|55.50
20080123|78464A714|XRT|250056|SPDR SERIES TR SPDR S&P RETAIL|30.72
20080123|78464A722|XPH|56340|SPDR SER TR SPDR S&P PHARMACEU|32.89
20080123|78464A748|XES|34519|SPDR SER TR SPDR S&P OIL & GAS|34.65
20080123|78464A755|XME|823959|SPDR SER TR SPDR S&P METALS & |58.45
20080123|78464A789|KIE|53898|SPDR SERIES TRUST KBW INSURANC|47.34
20080123|78464A797|KBE|17715|SPDR SERIES TRUST KBW BANK ETF|39.59
20080123|78464A813|DSC|10903|SPDR SER TR SPDR DJ WILSHIRE S|53.61
20080123|78464A888|XHB|497985|SPDR SERIES TR SPDR S&P HOMEBU|18.55
20080123|78464R105|SRX|24133|SRA INTERNATIONAL INC CL-A|27.22
20080123|784774101|STEC|73966|STEC INC COM STK|8.46
20080123|78484Q202|SIVC|500010|S3 Investment Company, Inc. Ne|.
20080123|785025107|SWMX|55433|SWMX, Inc. Common Stock|.
20080123|785060104|SYBT|11507|S.Y. BANCORP,INC|22.55
20080123|785688102|SBR|18596|SABINE ROYALTY TR UT BI|40.51
20080123|786326108|SDA|26559|SADIA S.A. ADS (REPTG 10 PFD S|51.56
20080123|786416107|SFAD|40000|SAFE TECHNOLIGIES INTL INC|.
20080123|78645X104|SFPS|16038|SAFEPAY SOLUTIONS INC COM STK |.
20080123|78647U207|AFO|10460|SAFETY FIRST TR PRIN PROTECTED|9.35
20080123|786514208|SWY|293320|SAFEWAY INC|31.76
20080123|786578302|SFLK|28033|SAFLINK CORP-NEW|0.03
20080123|78663T100|SGGDF|21000|SAGE GOLD INC (CANADA)|0.24
20080123|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080123|790148100|JOE|844074|ST.JOE COMPANY(THE)|32.11
20080123|790849103|STJ|11289|ST. JUDE MEDICAL INC.|40.28
20080123|79377W108|SKS|128104|SAKS INCORPORATED|16.59
20080123|795435106|SLXP|117707|SALIX PHARMACEUTICALS LTD DEL |6.67
20080123|795757103|SFPI|64753|SALTON INC|0.25
20080123|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.11
20080123|798241105|SJT|21582|SAN JUAN BASIN ROYALTY TR|34.69
20080123|80000Q104|SMHG|20417|SANDERS MORRIS HARRIS GR INC|9.32
20080123|800013104|SAFM|118529|SANDERSON FARMS INC|30.04
20080123|800363103|SASR|13201|SANDY SPRING BANCORP INC|26.97
20080123|800677106|SGMO|28786|SANGAMO BIOSCIENCES INC|10.87
20080123|801006107|SGNC|10119|SANGUINE CORP|0.10
20080123|80201E108|SFEG|41091|Santa Fe Gold Corporation Comm|0.76
20080123|802016105|SFHD|14722|SANTA FE HOLDING COM (NV)|2.01
20080123|802501106|MEJ|15029|SANTA MONICA MEDIA CORPORATIN |7.45
20080123|802809103|SBP|13053|SANTANDER BANCORP(HLDG CO)|8.81
20080123|80281R300|STDPRI|93343|SANTANDER FIN PFD SA UNIPERSON|22.89
20080123|802817304|SNTS|36818|SANTARUS INC|2.41
20080123|803025105|SNULF|17000|SANU RES LTD|0.73
20080123|803054204|SAP|1108638|SAP AKTIENGESELL ADS (EA REPST|46.36
20080123|803069202|SPP|19227|SAPPI LTD ADS(RP 1 0RD SH)|11.80
20080123|80411D106|DKP|12157|SATURNS GOLDMAN SACHS GRP INC |22.50
20080123|804115202|DKR|12184|MS STRUCTURED ASSET CORP SATUR|20.90
20080123|80412D105|HJS|10087|SATURNS TRIBUNE CO DEB BKD SER|15.29
20080123|80517Q100|SVNT|324310|SAVIENT PHARMACEUTICALS INC|20.24
20080123|805423308|SVVS|12624|SAVVIS INC NEW|20.33
20080123|806605101|SGP|15787|SCHERING PLOUGH CORP|20.36
20080123|806732103|SCTN|42195|SCHIMATIC TECH INC|0.08
20080123|806857108|SLB|372137|SCHLUMBERGER LTD|77.09
20080123|808627103|SCRX|18327|SCIELE PHARMA INC COM STK|23.26
20080123|80874P109|SGMS|360914|SCIENTIFIC GAMES CORPORATION|17.27
20080123|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080123|809120108|SCVM|30388|SCIVANTA MEDICAL CORP COM STK |0.09
20080123|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080123|811371707|SCRA|55012|SEA CONTAINERS LTD CL-A|0.11
20080123|811707306|SBCF|27780| SEACOAST BKG CORP FLA|7.67
20080123|811916105|SA|481407|SEABRIDGE GOLD INC|21.85
20080123|812139301|ZZ|290866|SEALY CORPORATION COM|9.94
20080123|81222P106|SHLP|41000|SEARCHHELP INC|0.16
20080123|812224202|SRCH|20404|SEARCHLIGHT MINERALS CORP NEW |2.55
20080123|81234D109|SEARF|374000|SEARS CANADA INC (F)|18.45
20080123|812350106|SHLD|2681272|SEARS HOLDINGS|99.85
20080123|812578102|SGEN|105151|SEATTLE GENETICS INC|9.13
20080123|81284L100|SBRV|26667|SEBASTIAN RIVER HOLDINGS INC C|0.01
20080123|81369Y100|XLB|117061|SELECT SECTOR SPDR FD-MATERIAL|37.01
20080123|81369Y209|XLV|46955|SELECT SECTOR SPDR FUND-HEALTH|33.41
20080123|81369Y308|XLP|53041|CONSUMER STAPLES SECTOR SPDR|26.87
20080123|81369Y407|XLY|66898|SELECT SECTOR SPDR-CONSUMER DI|30.10
20080123|81369Y506|XLE|170109|ENERGY SECTOR SPDR|66.95
20080123|81369Y605|XLF|561512|FINANCIAL SECTOR SPDR|26.05
20080123|81369Y803|XLK|21926|TECHNOLOGY SECTOR SPDR|22.67
20080123|81370G106|SECU|10000|SECURAC CORP|.
20080123|813714102|SDGL|47992|SECURED DIGITAL APPLICATIONS I|0.13
20080123|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080123|814047106|SBKC|275226|SECURITY BANK CORP|6.82
20080123|814196101|SDEV|10204|Security Devices International|1.40
20080123|81603X108|SEKEY|16945|SEIKO EPSON CORP UNSPONSORED A|9.48
20080123|816300107|SIGI|20333|SELECTIVE INSURANCE GROUP INC |22.31
20080123|81662B104|SWNLF|55618|SELWYN RESOURCES LTD COMMON SH|0.18
20080123|816636203|SMH|178132|SEMICONDUCTOR HOLDERS TR DEP R|27.41
20080123|816909105|SMTL|25388|SEMITOOL INC|8.50
20080123|81724Q107|SNMX|41818|SENOMYX INC|6.19
20080123|817315104|SEPR|12607|SEPRACOR INC|28.80
20080123|81785L302|SVNJ|51210|727 Communications, Inc. New C|.
20080123|81941Q203|SNDA|65668|SHANDA INTERACTIVE ENTERTAINME|26.70
20080123|819882200|SHCAY|12477|SHARP CORP ADR (U S)|16.51
20080123|820013100|SHRP|96058|SHARPER IMAGE CORP|1.88
20080123|82088H204|SHSN|1040803|SHEARSON FINANCIAL NETWORKS, I|.
20080123|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080123|822825105|SHRN|38507|SHELRON GROUP INC|.
20080123|823214101|SGTI|15299|SHENGTAI PHARMACEUTICAL, INC. |2.66
20080123|824631105|SKLKY|14193|SHINSEI BANK LTD TOKYO SPONS A|7.38
20080123|825549108|SHFL|91014|SHUFFLE MASTER INC|8.12
20080123|82568P304|SFLY|38070|SHUTTERFLY, INC|19.42
20080123|82620P102|BSRR|33452|SIERRA BANCORP|23.63
20080123|826315103|SGCP|119150|Sierra Gold Corporation Common|0.01
20080123|826428104|SRP|31576|SIERRA PACIFIC RES (NEW)|14.90
20080123|82655M107|SIFY|18687|SIFY TECHNOLOGIES LTD ADS|4.75
20080123|82668L872|SIG|12200|SIGNET GROUP PLC ADR|14.25
20080123|82668Y106|SDVI|62850|SIGNATURE DEVICES, INC|0.05
20080123|826917106|SIGA|97602|SIGA TECHNOLOGIES INC|2.03
20080123|827056300|SGIC|19192|SILICON GRAPHICS, INC. COM STK|20.89
20080123|827084864|SPIL|190010|SILICONWARE PRECISON IND ADS|6.68
20080123|827692104|SDRG|54307|SILVER DRAGON RESOURCES INC.|0.58
20080123|827906207|SLGLF|12635|SILVERADO GOLD MINES LTD|0.06
20080123|82823L106|SSRI|55251|SILVER STANDARD RES INC (F)|33.67
20080123|828234203|SVSE|12579|SILVER STAR ENERGY INC NEW|.
20080123|828251108|SSBX|20452|SILVER STATE BANCORP|10.65
20080123|828336107|SLW|600715|SILVER WHEATON CORP|16.07
20080123|828365106|STVZF|43450|SILVERCREST MINES INC|1.20
20080123|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080123|82859P104|SCR|11014|SIMCERE PHARMACEUTICAL GROUP, |10.98
20080123|828599100|SIMC|10528|SIMCLAR INC|4.77
20080123|829073105|SSD|239324|SIMPSON MANUFACTURING CO INC|24.34
20080123|82929L109|SGF|10339|SINGAPORE FUND INC|14.91
20080123|82929R304|SGAPY|14902|Singapore Telecommunications L|25.44
20080123|82934C102|SOBM|132521|SINOBIOMED INC COM STK (DE)|0.76
20080123|82936F103|SFBE|21648|SINO FIBRE COMMUNICATIONS INC |0.20
20080123|829400100|SINX|18468|SIONIX CORP|0.19
20080123|82966U103|SIRI|159914|SIRIUS SATELLITE RADIO INC|2.65
20080123|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080123|82967Y104|SIRV|75369|SIRVA INC|0.10
20080123|82968A105|SIRT|118866|SIRTRIS PHARMACEUTICALS INC CO|12.78
20080123|82989R103|SIVO|12635|SIVOO HOLDINGS, INC. COM STK|0.39
20080123|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080123|83001P109|SIX|133020|SIX FLAGS INC|1.63
20080123|83001P505|SIXPRB|20524|SIX FLAGS (PIERS) PRF STK|13.50
20080123|830695102|SKNY|108009|Skinny Nutritional Corp. Commo|0.07
20080123|830701108|SKNN|14283|Skins Inc. Common Stock|0.30
20080123|830703104|SKVI|14148|SKINVISIBLE INC|0.10
20080123|830704102|SKZW|11117|SKINZWRAPS INC COM STK|.
20080123|83083F102|SKPI|15901|SKY PETROLEUM, INC.|0.23
20080123|830830105|SKY|13014|SKYLINE CORP|32.75
20080123|830884102|SKBI|20210|Skystar Bio-Pharmaceutical Com|1.20
20080123|830922100|SKYVF|28697|SKYGOLD VENTURES LTD|1.01
20080123|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.26
20080123|83171W207|STMC|12743|Smart SMS Corp. New Common Sto|1.60
20080123|83175M205|SNN|21450|SMITH & NEPHEW PLC ADS(NEW)(RP|59.97
20080123|831756101|SWHC|223525|SMITH & WESSON HLDG CORP|3.99
20080123|831913108|SMTR|46881950|SMARTIRE SYSTEMS INC|.
20080123|832154108|SMSI|124182|SMITH MICRO SOFTWARE INC|7.14
20080123|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080123|832677108|SMKY|25081|SMOKY MARKET FOODS, INC. COMMO|0.21
20080123|83364L109|SCGLY|253992|SOCIETE GENERALE FRANCE SP ADR|24.11
20080123|83408W103|SOHU|11895|SOHU.COM INC|39.82
20080123|834128100|SORFF|18852|Solana Resources Limited Ordin|2.44
20080123|83414A301|SLTN|64769|Solar Thin Films, Inc. NEW Com|1.10
20080123|83415A201|SLRE|47936|SOLAR ENERGY LTD - NEW|0.12
20080123|83415P109|SWPC|160400|SOLARBROOK WATER AND POWER COR|.
20080123|83415U108|SOLF|601118|SOLARFUN POWER HOLDINGS CO LTD|19.00
20080123|834156101|SOEN|21059|Solar Enertech Corp. Common St|0.88
20080123|83422R106|XPL|20691|SOLITARIO RESOURCES CORP|5.11
20080123|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080123|83426W101|SOLM|206720|SOLOMON TECHNOLOGIES INC|0.20
20080123|83427D102|SLRLF|50000|SOLOMON RESOURCES LTD|0.18
20080123|83437C102|SLUP|10388|SOLUCORP INDUSTRIES LTD|0.65
20080123|834387102|STNL|4779996|Solution Technology Internatio|.
20080123|834453102|SOMX|24923|SOMAXON PHARMACEUTICALS INC|4.03
20080123|83545R108|SOFO|10908|SONIC FOUNDRY INC|1.20
20080123|835451105|SONC|70701|SONIC CORP|19.90
20080123|835692104|SNUS|122241|SONUS PHARMACEUTICALS INC|0.37
20080123|835699307|SNE|24084|SONY CORP ADR|50.06
20080123|836151209|SORC|115234|SOURCE INTERLINK COS INC COM N|2.02
20080123|836157107|SOPO|15302|Source Petroleum Inc. Common S|0.10
20080123|83616T108|FIRE|48118|SOURCEFIRE INC COM STK|5.45
20080123|84055V109|STXX|15167|SOUTH TEXAS OIL CO|7.57
20080123|842587107|SO|60922|SOUTHERN CO|37.00
20080123|84265V105|PCU|295188|SOUTHERN COPPER CORPORATION CO|80.83
20080123|843814104|SSVFF|25001|SOUTHERN SILVER EXPLORATION CO|0.27
20080123|843833203|SSEY|233018|Southern Star Energy Inc. New |1.10
20080123|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080123|84470P109|SBSI|34526|SOUTHSIDE BANCSHARES INC|20.31
20080123|846425882|SBSA|69589|SPANISH BROADCASTING SYS INC A|1.50
20080123|84649R101|SPSN|584193|SPANSION INC CL A|2.94
20080123|846819100|SPAR|41095|SPARTAN MTRS INC|7.70
20080123|847461100|SHPI|46144|SPECIALIZED HEALTH PRODS INTL |0.79
20080123|84756N109|SEP|121886|SPECTRA ENERGY PARTNERS, LP CO|23.90
20080123|84762L105|SPC|61323|SPECTRUM BRANDS, INC.|3.85
20080123|84764R100|SSWC|46532200|SPEECHSWITCH, INC. CLASS A|.
20080123|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080123|84844T100|SPKL|35786|Spicy Pickle Franchising, Inc.|1.22
20080123|848565107|SPIR|44751|SPIRE CORP|17.77
20080123|849109103|SPNG|1254720|Spongetech Delivery Systems, I|0.02
20080123|84915Q100|SPZI|34281|SPOOZ INC|.
20080123|84916A104|RBI|177402|SPORT SUPPLY GROUP, INC|10.17
20080123|849415203|SPRD|184662|SPREADTRUM COMMUNICATIONS INC |8.59
20080123|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080123|853666105|SMP|12042|STANDARD MTR PRODS INC|7.03
20080123|85375C101|SPF|1475024|STANDARD PACIFIC CORP|2.17
20080123|855030102|SPLS|28200|STAPLES INC|22.18
20080123|85517P101|STSI|64166|STAR SCIENTIFIC INC|1.36
20080123|855244109|SBUX|19858|STARBUCKS CORPORATION|18.67
20080123|85525T103|SHVLF|21501|STARCORE INTL VENTURES LTD|0.46
20080123|85528N103|SRFDF|23178|STARFIELD RESOURCES INC|0.79
20080123|85528P108|STAR|200414|STARENT NETWORKS CORP COM STK |11.85
20080123|85771P102|STO|268615|STATOILHYDRO ASA ADS (1 ORD)|26.09
20080123|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080123|857873103|SNS|16088|THE STEAK N SHAKE CO.|7.65
20080123|858375108|SMRT|42655|STEIN MART INC|4.41
20080123|85857B100|SCLL|141865|Stem Cell Innovations, Inc. Co|.
20080123|85857R105|STEM|49934|STEMCELLS INC|1.10
20080123|85916J102|STXS|126506|STEREOTAXIS, INC|7.54
20080123|859317109|SLFI|24613|STERLING FINL CORP (PA)|14.32
20080123|859410102|SRLM|11885|STERLING MNG CO|3.04
20080123|860370105|STEI|21717|STEWART ENTERPRISES INC CL-A|7.01
20080123|860630102|SF|22949|STIFEL FINANCIAL CORP|40.05
20080123|860837103|STIY|226571|STINGER SYS INC|1.05
20080123|86126T203|STKR|25885|STOCKERYALE INC|0.49
20080123|861273100|SWEB|25711|STOCKGROUP INFORMATION SYS INC|0.49
20080123|861752103|STTA|322300|STONE TAN CHINA ACQUISITION CO|7.31
20080123|861837102|SGRZ|124750|STONEPATH GROUP INC|.
20080123|86210M106|SEOAY|131599|STORA ENSO OYJ, ADS(RP 1 SR R)|12.96
20080123|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080123|862168101|SCU|38941|STORM CAT ENERGY CORPORATION|0.73
20080123|86267N205|SPRL|200038|STRAT PETROLEUM LTD NEW|.
20080123|862685104|SSYS|25292|STRATASYS INC|20.20
20080123|86270C105|SOIGF|42278|STRATA OIL & GAS, INC.|1.00
20080123|863095105|STCO|10323|StratoComm Corporation Common |0.40
20080123|863307104|GLD|866929|STREETTRACKS GOLD TRUST GOLD S|88.10
20080123|86427P108|SSWME|1654965|SUB SURFACE WATE MGNT OF DELAW|.
20080123|864596101|SFSF|24259|SUCCESSFACTORS INC COM STK (DE|8.22
20080123|865378103|SUF|318307|SULPHCO INC|3.16
20080123|86562M100|SMFJY|69895|SUMITOMO MITSUI FINL GROUP INC|6.55
20080123|865621304|SMMLY|10829|SUMITOMO METAL INDS LTD SP ADR|45.22
20080123|865625206|STBUY|2540474|SUMITOMO TR&BKG LTD SPONS ADR |5.84
20080123|86664A202|SAMB|24659|SUN AMERICAN BANCORP COM STK|3.65
20080123|86664Q108|SCEY|14890|Sun Cal Energy, Inc. Common St|0.39
20080123|866674104|SUI|11127|SUN COMMUNITIES INC|18.59
20080123|86676H302|SUHJY|11175|SUN HUNG KAI PPTY LTD SP ADR|18.15
20080123|866796105|SLF|28667|SUN LIFE FINANCIAL INC|45.48
20080123|866810203|JAVA|124309|SUN MICROSYSTEMS INC COM (NEW)|15.15
20080123|86687P103|SSPE|18555|SUN SPORTS AND ENTERTAINMENT I|.
20080123|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080123|867328502|SNSS|18698|SUNESIS PHARMACEUTICALS, INC. |1.39
20080123|8676EP108|STKL|69684|SUNOPTA INC|9.05
20080123|867652109|SPWR|50651|SUNPOWER CORPORATION CL A|77.92
20080123|86769Q102|SGCNF|19550|SUNRIDGE GOLD CORP(F)|1.40
20080123|86770A104|SUNV|103905|SUNOVIA ENERGY TECHNOLOGIES, I|0.64
20080123|867914509|STIPRA|10500|SUNTRUST BANKS INC DEP SHS REP|19.99
20080123|867931305|SCON|130830|SUPERCONDUCTOR TECHS INC|4.83
20080123|86800C104|STP|52236|SUNTECH POWER HOLDINGS CO., LT|56.35
20080123|86804U100|SPCK|15636|SUPERCLICK INC|0.18
20080123|868059106|SUPG|130614|SUPERGEN INC|3.51
20080123|86806M106|SUPR|42013|SUPERIOR BANCORP COM STK|4.64
20080123|86825Q104|DEEP|44847|SUPERIOR OFFSHORE INTERNATIONA|3.02
20080123|86866W101|SSTY|107776|SURE TRACE SECURITY CORP|.
20080123|868873100|SRDX|29930|SURMODICS INC|49.71
20080123|869327106|SSTP|122347|Sustainable Power Corp. Common|0.04
20080123|870297405|RJZ|78892|SWEDISH EXPT CR CORP ELEMENTS |9.39
20080123|870297603|RJA|465103|SWEDISH EXPT CR CORP ELEMENTS |11.17
20080123|870297801|RJI|200545|SWEDISH EXPT CR CORP ELEMENTS |10.65
20080123|87042Q109|SWTS|697850|SWEET SUCCESS ENTERPRISES INC |0.06
20080123|870875101|SWZ|15099|SWISS HELVETIA FUND INC|15.86
20080123|871503108|SYMC|42553|SYMANTEC CORP|15.02
20080123|871551107|SYMZ|108268|SYMS CORP|9.85
20080123|871565107|SYNL|20221|SYNALLOY CORP.|15.60
20080123|87157L101|SYDI|2647218|Syndication, Inc. Common Stock|.
20080123|87160A100|SYT|22487|SYNGENTA AG ADS (1/5 ORD)|47.24
20080123|871607107|SNPS|15187|SYNOPSYS INC|23.21
20080123|87162Q103|SYBD|84553|SYNTHETIC BLOOD INTL INC|0.23
20080123|87162T206|SNTA|30631|SYNTA PHARMACEUTICALS INC COM |6.73
20080123|87163H102|SNVH|487647|SYNOVA HEALTHCARE GROUP, INC. |.
20080123|87163L103|BRLC|1960200|SYNTAX-BRILLIAN CORPORATION|2.41
20080123|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.47
20080123|87164C102|SYUT|66062|SYNUTRA INTERNATIONAL, INC.|25.85
20080123|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080123|871851101|SYX|87282|SYSTEMAX INC|15.09
20080123|87236Y108|AMTD|20469|TD AMERITRADE HOLDING CORPORAT|16.37
20080123|87244T109|TICC|65630|TICC CAPITAL CORP. COM STOCK|8.98
20080123|87264S106|TRW|60260|TRW AUTOMOTIVE HOLDINGS CORP|19.99
20080123|872925102|TMXU|35262|TMEX U S A INC|0.01
20080123|872962105|TOUS|219858|TOUSA, INC|0.14
20080123|87311M102|TXCO|167091|TXCO RESOURCES INC COM STK (DE|12.05
20080123|87311R101|TXHG|12804|TX HOLDINGS, INC.|0.19
20080123|87356M108|TADF|31630|TACTICAL AIR DEFENSE SERVICES,|0.03
20080123|87377N101|TAGOF|254420|TAG OIL LTD|0.11
20080123|873915102|TJZHF|10000|TAJZHA VENTURES LTD|0.29
20080123|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.65
20080123|874054109|TTWO|1268876|TAKE-TWO INTERACTIVE SOFTWARE |13.95
20080123|874161102|TLB|788089|TALBOTS INC (THE)|7.51
20080123|87424N104|TLEO|12850|TALEO CORPORATION CL A|18.88
20080123|87425E103|TLM|15299|TALISMAN ENERGY INC|15.56
20080123|875465106|SKT|97520|TANGER FACTORY OUTLET CENTERS |35.19
20080123|87583U105|TNSP|10684|Tank Sports, Inc. Common Stock|0.90
20080123|87600P204|TAOL|73774|TAO Minerals Ltd. New Common S|0.10
20080123|87600U104|TRE|42363|TANZANIAN ROYALTY EXPLORATION,|6.10
20080123|87612C100|TARG|138545|TARGANTA THERAPEUTICS CORP COM|8.33
20080123|87612M306|TGEN|42088|TARGETED GENETICS CORP COM STK|1.41
20080123|87651B104|TASR|105404|TASER INTERNATIONAL INC|8.90
20080123|876511106|TGB|21300|TASEKO MINES LTD|3.90
20080123|87652D109|TKER|2376937|TASKER PRODUCTS CORP COM STK|0.10
20080123|876568502|TTM|125489|TATA MOTORS LIMITED ADS|17.78
20080123|878314103|TCLT|10000|TECHALT, INC.|.
20080123|878519107|TECGF|230000|TECHNICOIL CORP|0.47
20080123|878610104|TCPSE|11193|TECHNOCONCEPTS INC|0.10
20080123|87874D101|TWLL|11180|TECHWELL INC COM STK|9.93
20080123|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080123|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080123|87911C207|TKGN|36940|TEKOIL & GAS CORP NEW|0.18
20080123|879180107|TNXI|28040|TELANETIX INC COM STK|2.22
20080123|87927P200|TTH|24208|TELECOM HLDRS TST DP REC 12/40|32.46
20080123|87927Y102|TI|10643|TELECOM ITALIA SPA ADS (REP 10|29.68
20080123|879278208|NZT|46753|TELECOM CORP NEW ZEALAND ADS (|15.56
20080123|87929J103|TSYS|29975|TELECOMMUNICATIONS SYS INC "A"|3.18
20080123|879382208|TEF|77502|TELEFONICA S.A.ADS(RP 3 SHS)|88.70
20080123|879403780|TMX|519289|TELEFONOS DE MEX ADR(REP 20-L)|33.51
20080123|879440105|TMDI|35618|Telemedicus, Inc. Common Stock|0.27
20080123|87946Q106|TLPE|5340654|TELEPLUS WORLD CORP COM STK|.
20080123|87953J102|TSTC|22726|TELESTONE TECHNOLOGIES CORP|4.73
20080123|87959M109|TELK|119677|TELIK, INC|2.87
20080123|87972L104|TMCV|116583|TEMECULA VALLEY BANCORP INC (C|9.73
20080123|87973J108|TZMT|46055|TELZUIT MEDICAL TECHNOLOGIES, |0.02
20080123|879868107|TIN|72120|TEMPLE INLAND INC|16.88
20080123|879920106|TMBAF|75123|TEMBEC INC|0.54
20080123|879939106|TTEC|34349|TELETECH HOLDINGS INC|16.96
20080123|88018T101|TDF|92663|TEMPLETON DRAGON FD INC|24.51
20080123|880198106|GIM|92462|TEMPLETON GLOBAL INCOME FD|8.69
20080123|88031M109|TS|41655|TENARIS S.A. ADS (EA REPTG 2 O|36.63
20080123|88074X103|TGTI|122883|Tenthgate International, Inc. |.
20080123|88077T109|TERA|13000|TERAFORCE TECHNOLOGY CORP|.
20080123|88078L105|TRCA|195829|TERCICA INC|6.85
20080123|880890108|TX|53959|TERNIUM S.A|33.90
20080123|88101C106|TNRO|161767|TERRA NOSTRA RES CORP|3.78
20080123|88102L204|TNFG|41740|Terra Nova Financial Group, In|1.50
20080123|881448203|TMRK|96381|TERREMARK WORLDWIDE, INC|5.17
20080123|881609101|TSO|21314|TESORO CORPORATION|36.80
20080123|88162H101|TEUTF|31499|TEUTON RES CORP (F)|0.30
20080123|881624209|TEVA|251578|TEVA PHARMACEUTCL INDS ADR|45.88
20080123|881628101|TEC|24435|TETON ENERGY CORPORATION|4.68
20080123|882508104|TXN|67079|TEXAS INSTRUMENTS|28.98
20080123|882681109|TXRH|274348|TEXAS ROADHOUSE INC CL A|9.55
20080123|88337K104|NCTY|44123|THE 9 LIMITED AMERICAN DEP SHR|18.67
20080123|883375107|TGX|22972|THERAGENICS CORP|3.44
20080123|88338T104|THRX|209308|THERAVANCE INC|20.31
20080123|88343P105|TFZP|10217|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080123|883556102|TMO|10405|THERMO FISHER SCIENTIFIC INC. |50.59
20080123|88360H101|TTRIF|549600|THERMO TECH TECHNOLOGIES INC|.
20080123|883623209|KOOL|122289|THERMOGENESIS CORP NEW|1.75
20080123|88428A106|TDON|15923|Third Order Nano Technologies,|0.88
20080123|88445L101|TPHM|269805|THOMAS PHARMACEUTICALS LTD CL |.
20080123|884903105|TOC|24654|THOMSON CORP (F)|33.62
20080123|885160101|THO|173424|THOR INDUSTRIES INC|31.25
20080123|885183103|THPW|253034|Thorium Power, Ltd. Common Sto|0.31
20080123|885218107|TMA|1232145|THORNBURG MORTGAGE INC|8.54
20080123|88554D205|TDSC|69035|3 D SYSTEMS CORP NEW|12.90
20080123|88579F102|TDCP|230799|3DICON CORPORATION|0.22
20080123|88579Y101|MMM|10053|3M COMPANY|75.16
20080123|88580A100|TPNW|100688|NETWORKS INC COM|0.01
20080123|885803106|THRI|1397342|Thresher Industries Inc Common|.
20080123|885919100|TLXPF|20089|THUNDELARRA EXPLORATION LTD|0.45
20080123|88632Q103|TIBX|27265|TIBCO SOFTWARE INC|7.27
20080123|886352103|TDWV|62386|TIDALWAVE HOLDINGS INC|.
20080123|88650R108|TONE|120459|TIERONE CORPORATION|18.57
20080123|88650T104|TBV|14125|TIENS BIOTECH GROUP|2.12
20080123|886547108|TIF|253524|TIFFANY & CO|37.94
20080123|88706M103|THI|21804|TIM HORTONS INC COM|33.76
20080123|88706P106|TSU|37548|TIM PARTICIPACOES S.A. ADS (EA|33.28
20080123|887317105|TWX|18434|TIME WARNER INC.|15.18
20080123|887389104|TKR|10024|TIMKEN COMPANY|27.06
20080123|887901106|TMIRF|33517|TIOMIN RESOURCES INC|0.07
20080123|888313103|TNOG|274354|TITAN OIL & GAS, INC.|.
20080123|888322104|TNRI|20137|Titan Resources International |0.03
20080123|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.17
20080123|888733102|TIXC|12198|TIX CORPORATION|4.90
20080123|889478103|TOL|14373|TOLL BROTHERS INC|18.09
20080123|890516107|TR|53097|TOOTSIE ROLL INDUSTRIES INC|24.90
20080123|890747207|TONPY|82552|TOPPAN PRINTING LTD ADR|46.25
20080123|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080123|891050106|TRGL|27169|TOREADOR RESOURCES CORP|8.36
20080123|891160509|TD|63234|TORONTO-DOMINION BANK (THE)|63.23
20080123|89141B108|TREN|15000|TORRENT ENERGY CORP|0.36
20080123|89147L100|TYG|18974|TORTOISE ENERGY INFRASTRUCTURE|31.25
20080123|89147T103|TYN|13583|TORTOISE NORTH AMERICAN ENERGY|23.23
20080123|89147U100|TYY|32510|TORTOISE ENERGY CAPITAL CORP|25.64
20080123|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080123|891861106|TWRT|36353|Tower Tech Holdings Inc. Commo|11.25
20080123|891906109|TSS|11545|TOTAL SYSTEM SERVICES INC|20.36
20080123|891926206|TLEI|595280|TOTAL LUXURY GROUP INC|0.03
20080123|892000100|TWER|106100|Towerstream Corporation Common|2.24
20080123|89214A102|CLUB|80082|TOWN SPORTS INTERNATIONAL HOLD|7.96
20080123|892331307|TM|130721|TOYOTA MOTOR CRP SPONSORED ADR|96.91
20080123|89235C103|TPWR|194058|TRACKPOWER INC|.
20080123|892356106|TSCO|45869|TRACTOR SUPPLY CO|30.44
20080123|89254P209|TRDQ|98806|TRADEQUEST INTERNATIONAL INC|.
20080123|893237115|TILWS|160139|TRANS INDIA ACQUISITION CORP W|0.60
20080123|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.40
20080123|89346D107|TAC|164662|TRANSALTA CORP CANADA (F)|30.02
20080123|89376N108|TMY|47698|TRANSMERIDIAN EXPLORATION INC |1.32
20080123|89385X105|TSON|15638|TRANS1 INC COM|15.12
20080123|89421L107|TVLS|76223|Travelstar, Inc. Common Stock |0.16
20080123|89421Q106|TZOO|19781|TRAVELZOO INC|13.98
20080123|89531P105|TWP|192673|TREX CO INC|7.85
20080123|895925105|TGIC|202631|TRIAD GUARANTY INC|6.44
20080123|896106200|TRMA|48913|TRICO MARINE SERVICES INC NEW |32.05
20080123|89615G104|TRXMF|17269|TRIEX MINERALS CORP (CANADA)|1.82
20080123|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080123|89619Y101|TETFF|28699|TRILOGY ENERGY TRUST UNIT SHAR|6.70
20080123|896263100|TRMS|99128|TRIMERIS INC|7.22
20080123|89628E104|TSL|174891|TRINA SOLAR LIMITED ADS (EA RE|34.33
20080123|896522109|TRN|356240|TRINITY INDUSTRIES|23.26
20080123|896682200|TTPA|37000|ADR TRINTECH GROUP PLC - NEW|2.07
20080123|89672P104|TRPH|52468|TRIPATH TECHNOLOGY INC|.
20080123|89677C108|TTDS|32522|TRITON DISTRIBUTION SYSTEMS IN|0.52
20080123|89677G109|TCW|14300|TRIPLECROWN ACQUISITION CORP C|9.10
20080123|89677G208|TCWU|94150|TRIPLECROWN ACQUISITION CORP U|10.20
20080123|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080123|89778N102|TRBN|55751|TRUBION PHARMACEUTICLAS, INC. |8.76
20080123|897835104|TRDY|10511|TRUDY CORP|.
20080123|89784N104|TRLG|424732|TRUE RELIGION APPAREL INC|18.73
20080123|89784T101|TNEN|14378|True North Energy Corporation |0.25
20080123|89816T103|TRMP|153787|TRUMP ENTERTAINMENT RESORTS IN|3.10
20080123|89834W104|TCHH|999048|Trustcash Holdings, Inc. Commo|0.13
20080123|898349105|TRST|255300|TRUSTCO BK CORP N Y|9.63
20080123|898561105|TUBM|36300|Tube Media Corp. (The) Common |.
20080123|898567102|TUBR|10009|TUBEAROO, INC. COM STK|0.11
20080123|899035505|TUES|215038|TUESDAY MORNING CORPORATION|5.10
20080123|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080123|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.11
20080123|900006206|OVEN|10351|TURBOCHEF TECHNOLOGIES, INC (N|11.12
20080123|900010109|TSTA|12310|TURBOSONICS TECHNOLOGY INC|0.75
20080123|900145103|TKF|44454|TURKISH INVESTMENT FUND|16.73
20080123|900216102|TRNP|7966461|Turnaround Partners, Inc. Comm|.
20080123|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080123|901476101|TWIN|34238|TWIN DISC.INCORPORATED|16.36
20080123|902165109|TYHJF|33525|TYHEE DEVELOPMENT CORP|0.44
20080123|90224J109|TYRRF|984446|TYLER RESOURCES INC (F)|1.46
20080123|902549807|UAUA|46254|UAL CORPORATION NEW|31.87
20080123|90262T308|UCBH|103450|UCBH HOLDINGS INC|11.20
20080123|902658103|UDSG|452118|UDS GROUP, INC|0.04
20080123|902951102|USEY|23622|U.S.ENERGY SYSTEMS INC|0.13
20080123|902952100|GROW|31443|US GLOBAL INVESTORS INC CL-A|16.09
20080123|902988104|BUGSE|50682|U.S. MICROBICS INC|.
20080123|903213106|UQM|16755|UQM TECHNOLOGIES INC|2.58
20080123|90328M107|USNA|2156230|USANA HEALTH SCIENCES INC|40.36
20080123|903293405|USG|2345835|USG CORP (NEW)|31.50
20080123|903307205|USBPRG|15900|USB CAP VIII TR PFD SECS|22.35
20080123|90333E108|USU|132673|USEC INC|7.28
20080123|903333102|UDRY|188124|U S DRY CLEANING CORP COM STK |0.77
20080123|903417103|USS|15860|U.S. SHIPPING PARTNERS L.P. CO|12.25
20080123|90342S106|USEI|78120|US Energy Initiatives Corporat|.
20080123|90342T104|USFI|32541|US Farms, Inc. Common Stock|0.25
20080123|903421105|USSE|47142|U.S. Sustainable Energy Corp. |0.03
20080123|90343L100|USSU|277464|USA Superior Energy Holdings, |0.75
20080123|90344A103|USNT|136500|U.S. National Telecom, Inc. Co|.
20080123|90384S303|ULTA|32054|ULTA SALON, COSMETICS & FRAGRA|12.58
20080123|90385V107|UCTT|185260|ULTRA CLEAN HOLDINGS INC|9.72
20080123|90386A102|UITK|14094|ULTITEK LTD|0.20
20080123|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080123|90400P101|UGP|34800|ULTRAPAR PARTICIPACOES SA ADS |33.50
20080123|904214103|UMPQ|122246|UMPQUA HOLDINGS CORP|13.35
20080123|904311107|UA|631279|UNDER ARMOUR INC CL A|31.29
20080123|90458E107|UBB|15598|UNIBANCO-UNIAO DE BANCOS BRASI|122.34
20080123|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080123|904661600|UCPI|32667|UNICORP INC NEW|0.14
20080123|904669108|UDGI|27557|UNIDIGITAL INC|.
20080123|905399101|UBSH|16591|UNION BANKSHARES CORP|19.30
20080123|90653R101|UDHI|6621671|UNION DENTAL HOLDINGS INC|.
20080123|909839102|UCFC|49868|UNITED COMMUNITY FINANCIAL CP |5.36
20080123|90984P105|UCBI|433547|UNITED COMMUNITY BANKS INC|16.25
20080123|910873405|UMC|279703|UNITED MICROELECTRONICS CORP A|3.09
20080123|910900208|UNRG|24627|UNITED ENERGY CORP NEV|0.48
20080123|911271302|UOVEY|159773|UNITED OVERSEAS BANK SPONS ADR|23.14
20080123|911460103|UBFO|67935|UNITED SECURITY BANCSHARES|15.18
20080123|912023207|UXG|110229|U S GOLD CORP|3.28
20080123|912318102|UNG|35382|UNITED STATES NATURAL GAS FUND|37.12
20080123|91232N108|USO|5472979|UNITED STATES OIL FUND, LP|70.55
20080123|91307C102|UTHR|227750|UNITED THERAPEUTICS CORP|90.70
20080123|913347100|UTYW|2082732|UNITY WIRELESS CORPORATION|0.04
20080123|913459103|UDTT|323290|UNIVERSAL DETECTION TECHNOLOGY|.
20080123|91347P105|PANL|14285|UNIVERSAL DISPLAY CORP|16.12
20080123|91349R208|UVSE|10468|Universal Energy Corp. New Com|0.60
20080123|913586103|UGHO|364700|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080123|913854204|UVSS|26725|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20080123|913915104|UTI|36974|UNIVERSAL TECHNICAL INSTITUTE |12.40
20080123|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080123|916741101|UPSN|10576|UPSNAP INC|0.18
20080123|91688T104|URZ|79310|URANERZ ENERGY CORP|2.32
20080123|916901507|URRE|16838|Uranium Resources, Inc. New Co|7.72
20080123|917003105|URHN|130091|Uranium Hunter Corporation Com|0.88
20080123|91701P105|SXRZF|10863|URANIUM ONE INC ORD SHS (CANAD|7.02
20080123|91702P104|URST|16764|URANIUM STAR CORP COM STK|0.17
20080123|917021107|UPCFF|55994|URANIUM POWER CORP (CANADA)|0.32
20080123|917027104|URCO|41480|Uranium 308 Corp. Common Stock|1.25
20080123|917047102|URBN|151588|URBAN OUTFITTERS INC|24.49
20080123|917068207|URBTE|131657|URBAN TELEVISION NETWORK CORP |.
20080123|91732X101|UTLM|70794|USTELEMATICS, INC. COMMON STOC|0.50
20080123|91759P106|UTK|18164|UTEK CORPORATION|10.75
20080123|918076100|UTSI|275442|UTSARCOM INC|2.57
20080123|918204108|VFC|24048|V. F. CORPORATION|72.56
20080123|91821K101|VCGH|52726|VCG HOLDING CORP|9.82
20080123|91879Q109|MTN|68790|VAIL RESORTS INC|44.61
20080123|918866104|VCI|251768|VALASSIS COMMUNICATIONS INC|9.16
20080123|918905100|VHI|19551|VALHI INC|14.76
20080123|918914102|VLNC|12252|VALENCE TECHNOLOGY INC|1.26
20080123|919794107|VLY|271234|VALLEY NATIONAL BANCORP|18.22
20080123|92047K107|VVTV|23299|VALUEVISION|5.50
20080123|920919107|VKQ|26057|VAN KAMPEN CAP MUNI TST|15.23
20080123|920928108|VIM|15178|VAN KAMP CAP TR-INSD MUNIS|14.30
20080123|920929106|VGM|17776|VAN KAMP CAP TST INVT GRD MNI |14.93
20080123|920935103|VMO|26897|VAN KP CAP MUNI OPP TST|14.92
20080123|92112B107|VCV|29541|VAN KP CAP(CA)VAL MNI INCM TST|15.50
20080123|92112M103|VKL|21160|VAN KP CAP SEL SECTR MNI TST|13.34
20080123|921659108|VNDA|63036|VANDA PHARMACEUTICALS INC COM |4.92
20080123|921910840|MGV|46006|VANGUARD WORLD FD MEGA CAP 300|45.15
20080123|921943858|VEA|205549|VANGUARD TX MANAGED VANGUARD E|42.47
20080123|92202C106|VNGRF|72500|VANGOLD RESOURCES LTD|0.39
20080123|92204A405|VFH|19521|VANGUARD FINANCIAL ETF|47.10
20080123|92204A876|VPU|30216|VANGUARD UTILITIES ETF|79.48
20080123|922042858|VWO|22115|VANGUARD EMERGING MARKETS ETF |92.44
20080123|922042866|VPL|72758|VANGUARD PACIFIC ETF|60.27
20080123|922042874|VGK|59292|VANGUARD EUROPEAN ETF|65.60
20080123|92232F202|VSGN|11974|VASOGEN INC COM|1.81
20080123|922515200|VGPM|70423|VEGA PROMOTIONAL SYS INC (DEL)|.
20080123|92276H106|VMSI|11802|VENTANA MEDICAL SYSTEMS INC|89.04
20080123|922908652|VXF|17387|VANGUARD EXTENDED MARKET ETF|92.28
20080123|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.19
20080123|92335X100|VRDOQ|11144|VERADO HOLDINGS INC|0.06
20080123|923359103|VRAZ|30791|VERAZ NETWORKS, INC|4.50
20080123|92336G106|VSE|687994|VERASUN ENERGY CORPORATION COM|9.80
20080123|92340P100|VRNM|485351|VERENIUM CORPORATION (US)|3.66
20080123|92407M107|VRML|94092|VERMILLION INC COM STK (DE)|0.62
20080123|924907108|VRTL|270106|VERTEL CORP|.
20080123|92534X109|VBDG|30658|Vertical Branding, Inc. Common|0.42
20080123|92549X201|VRTBD|18601|VESTIN REALTY MORTGAGE II, INC|7.95
20080123|92553T104|VFIN|14748|VFINANCE INC|0.18
20080123|92554W106|VSPC|46383|VIASPACE INC.|0.05
20080123|925602104|VICL|15782|VICAL INC|3.90
20080123|92629F104|VTSRF|16222|VICTORIA RESOURCE CORP(F)|1.12
20080123|92659G600|VSL|131160|VIDESH SANCHAR ADS ( 2ORD)|27.00
20080123|926706102|VYST|25118|VIEW SYSTEMS INC|0.03
20080123|927426106|VNBC|45801|VINEYARD NATL BANCORP|9.56
20080123|927625103|VQPH|27448|VIOQUEST PHARMACEUTICALS INC|0.14
20080123|927638403|VRAI|19411|VIRAGEN INC NEW|.
20080123|92769L101|VMED|15210|VIRGIN MEDIA INC. COM|13.48
20080123|92769R108|VM|47679|VIRGIN MOBILE USA INC CL A COM|7.45
20080123|92778Q109|VCBI|27185|VIRGINIA COMMERCE BANCORP|9.74
20080123|927810101|VFGI|14059|VIRGINIA FINL CORP|15.37
20080123|927926303|VGZ|26307|VISTA GOLD CORPORATION NEW|4.22
20080123|92823T108|VHC|26613|VirnetX Holding Corp Common St|4.90
20080123|928241108|VPHM|55680|VIROPHARMA INC|8.73
20080123|928242205|VPRO|27981|VIROPRO INC NEW|0.03
20080123|92827K103|VTSI|551431|VIRTRA SYSTEMS, INC.|0.02
20080123|92827Y103|VMHIF|11975|Virtual Media Holdings Inc. Or|.
20080123|928297100|VSNI|10000|VISEON INC|.
20080123|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080123|928366103|VVIT|12023|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080123|92839U107|VC|203222|VISTEON CORPORATION|3.30
20080123|92839Y109|VSTA|21318|VISTACARE INC CL A|8.33
20080123|92844G101|VMCS|32966|VISUALMED CLINICAL SOLUTIONS C|0.09
20080123|92845H108|VSCN|428988|VISUAL SCIENCES INC COM STK|14.18
20080123|928497106|VTSS|111087|VITESSE SEMICONDUCTOR CORP|0.70
20080123|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080123|92855S101|VIV|108631|VIVO PARTICIPACOES S A SPONS A|4.71
20080123|928551100|VVUS|83549|VIVUS INC|6.18
20080123|928563402|VMW|1909411|VMWARE, INC. CL A COM STK|80.22
20080123|928628205|VOIC|26147|VoIP, Inc. NEW Common Stock|0.04
20080123|92886T201|VG|745414|VONAGE HOLDINGS CORP|2.01
20080123|929042109|VNO|20622|VORNADO REALTY TRUST|83.42
20080123|929042604|VNOPRE|23094|VORNADO REALTY TRUST PREFERRED|22.78
20080123|929042703|VNOPRF|21537|VORNADO REALTY TRUST 6.75% SER|21.36
20080123|929042877|VNOPRI|19844|VORNADO REALTY TRUST PFD SERIE|21.00
20080123|92909L102|VBTC|16438|VUBOTICS INC.|0.03
20080123|92909W108|VOYT|29164|Voyant International Corporati|0.09
20080123|92923C104|WCI|4331234|WCI COMMUNITIES INC.|3.01
20080123|929251106|WHI|307596|W HOLDING COMPANY INC|1.05
20080123|929267102|WGHMF|13004|WGI HEAVY MINERALS INC|0.87
20080123|929352102|WX|35511|WUXI PHARMATECH, CAYMAN INC RE|23.53
20080123|929367100|WWNG|18649|WW ENERGY INC|0.01
20080123|92977V206|WNAPR|16962|WACHOVIA PFD FUNDING CORP PERP|24.59
20080123|929903102|WB|425442|WACHOVIA CORP 2ND NEW|31.91
20080123|929903276|WBPRS|205025|WACHOVIA CORPORATION NON CUM P|25.40
20080123|931142103|WMT|41961|WAL-MART STORES INC|49.15
20080123|934550104|WMG|419546|WARNER MUSIC GROUP CORP|5.98
20080123|939322103|WM|630373|WASHINGTON MUTUAL,INC|14.77
20080123|940902109|WRII|2424308|WASTE RECOVERY INC|.
20080123|940907108|WTER|1667596|WATER CHEF INC|0.04
20080123|941075202|WSII|22705|WASTE SERVICES, INC NEW|8.71
20080123|94110N109|WTCT|207297|WATCHIT TECHNOLOGIES, INC. COM|.
20080123|94110U103|WMDA|10550|Watchit Media, Inc.Common Stoc|.
20080123|941845109|WPUR|22770|WATERPURE INTERNATIONAL, INC. |0.20
20080123|942622200|WSO|89107|WATSCO INC|31.82
20080123|942749102|WTS|295239|WATTS WATER TECHNOLOGIES INC C|25.86
20080123|94348P108|WAUW|23024|WAUWATOSA HOLDINGS INC|12.21
20080123|943526301|WAVX|62444|WAVE SYSTEMS CORP CL-A COM STK|1.61
20080123|94353M107|WEESF|259465|WAVEFRONT ENERGY & ENVMT SVC I|0.90
20080123|946788106|WYNX|35857|WAYTRONX, INC. COMMON STOCK (C|0.27
20080123|946885100|WMLLF|29433|WEALTH MINERALS LTD|1.25
20080123|94769H403|WKYN|117893|WEBSKY, INC NEW|.
20080123|94770V102|WBMD|10544|WEBMD HEALTH CORP CL A|35.00
20080123|948741889|WRIPRF|14914|WEINGARTEN RLTY INVS DEP SHS R|20.45
20080123|94946T106|WCG|24376|WELLCARE HEALTH PLANS, INC|52.40
20080123|949702104|WMAN|18385|WELLMAN INC|0.25
20080123|94973V107|WLP|12911|WELLPOINT HEALTH NETWORKS INC |78.75
20080123|94979D200|GWF|31992|WELLS FARGO CAP VIII 5.625% TS|21.27
20080123|94979P203|JWF|19486|WELLS FARGO CAP IX TR ORIGINAT|21.06
20080123|953170107|WHDCF|19000|WEST HAWK DEV CORP|0.14
20080123|954235107|WMAR|23083|WEST MARINE INC|6.93
20080123|957090103|WABC|51131|WESTAMERICA BANCORP|43.10
20080123|957638109|WAL|58136|WESTERN ALLIANCE BANCORPORATIO|13.32
20080123|95766K109|HIO|26614|WESTERN ASSET HIGH INCM OPPORT|5.70
20080123|95766Q106|WIA|16435|WESTERN ASSET/CLAYMORE INFLATI|12.15
20080123|95766U107|IMF|20505|WESTERN ASSET INFLATION MTGMT |16.91
20080123|95827Q103|WGPWF|45425|WESTERN GEOPOWER CORP|0.41
20080123|95828P203|WGW|26333|Western Goldfields, Inc. Commo|3.22
20080123|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.07
20080123|959262106|WEPGF|10666|WESTERN PROSPECTOR GROUP LTD|0.70
20080123|959319104|WNR|51538|WESTERN REFINING, INC.|18.21
20080123|959802109|WU|60336|THE WESTERN UNION COMPANY|20.01
20080123|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080123|960413102|WLK|117925|WESTLAKE CHEMICAL CORPORATION |15.80
20080123|960908101|WPIVF|18075|WESTPORT INNOVATIONS INC (F)|1.96
20080123|960911105|WTSHF|395108|WESTSHORE TERMS INCOME FD TR U|12.71
20080123|963320106|WHR|49163|WHIRLPOOL CORPORATION|74.49
20080123|966387102|WLL|13652|WHITING PETROLEUM CORP|48.92
20080123|966837106|WFMI|34271|WHOLE FOODS MKT INC|35.43
20080123|967668203|WFWL|12000|Wifi Wireless, Inc. New Common|0.19
20080123|969199108|WG|15603|WILLBROS GROUP INC.|31.97
20080123|969450105|WTU|13372|WILLIAMS COAL SEAM GAS ROYALTY|9.02
20080123|969904101|WSM|281735|WILLIAMS-SONOMA INC|23.74
20080123|974280307|WINN|91447|WINN-DIXIE STORES INC COM NEW |16.76
20080123|974637100|WGO|232149|WINNEBAGO INDS INC|19.38
20080123|975012105|WNBD|16220024|Winning Brands Corporation Com|.
20080123|976391102|FUR|51299|WINTHROP REALTY TRUST|5.33
20080123|97651M109|WIT|64424|WIPRO LIMITED ADS (1 EQTY SHS)|12.26
20080123|97652A203|RNIN|46446|WIRELESS RONIN TECHNOLOGIES, I|3.75
20080123|97717W208|DHS|10195|WISDOMTREE TRUST HIGH-YIELDING|48.08
20080123|97717W281|DGS|104595|WIDOMTREE EMERGING MARKETS SMA|42.92
20080123|97717W562|EES|14267|WISDOMTREE TR SMALLCAP EARNING|36.51
20080123|97717W653|DBU|51327|WISDOMTREE TR INTL UTILITIES S|31.32
20080123|97717W661|DBT|12093|WISDOMTREE TR INTL TECHNOLOGY |21.86
20080123|97717W729|DPN|83134|WISDOMTREE TR INTL COMSUMER NO|27.85
20080123|977427103|WITM|148337|WITS BASIN PRECIOUS MINERALS I|0.21
20080123|97750V109|WIZD|49911|WIZZARD SOFTWARE CORPORATION|2.20
20080123|97786P100|WOSLY|239327|WOLSELEY PLC ADS ( REP 1 ORD S|14.84
20080123|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080123|980905301|WHRT|15791|WORLD HEART CORPORATION (CANAD|2.02
20080123|98136R101|WLGC|69835|WORDLOGIC CORPORATION|1.40
20080123|98142E508|WDAM|509609|WORLDAM, INC NEW|.
20080123|98148A203|WHKA|17534281|World Hockey Association Corp.|.
20080123|98153N108|WPKS|27733|WORLD POKER STORE INC|0.13
20080123|98155N106|WWAT|60469|WorldWater & Solar Technologie|1.23
20080123|98156L307|WGAT|101283|WORLDGATE COMMUNICATIONS|0.15
20080123|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080123|981579105|WRSP|652830|WORLDSPACE, INC.|1.71
20080123|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080123|981811102|WOR|475412|WORTHINGTON IND'S, INC|14.65
20080123|98211W108|WPTE|13276|WPT ENTERPRISES INC|1.60
20080123|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.15
20080123|98385L102|XSNX|15769|XSUNX INC|0.44
20080123|98386A105|XXIS|35089|XXIS CORP|0.03
20080123|98389B886|XCLEP|104281|XCEL ENERGY INC JR SUB NTS 00/|24.95
20080123|983895301|XKEM|305025|XECHEM INTL INC NEW|.
20080123|983982109|XFML|37513|XINHUA FINANCE MEDIA LIMITED A|4.89
20080123|98400P104|XCR|31966|Xcorporeal, Inc. Common Stock |3.50
20080123|98412S104|XRMB|36030|XERO MOBILE INC COM STK|0.04
20080123|98414Y109|XFN|38300|XFONE INC|2.85
20080123|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080123|984153304|XYNG|18348|XYNERGY CORP COM|0.02
20080123|98416F108|XPNG|13000|XPENTION GENETICS|.
20080123|98417P105|XIN|174300|XINYUAN REAL ESTATE CO., LTD A|8.31
20080123|98420A103|XNL|169205|XETHANOL CORP|0.68
20080123|984249102|YRCW|57652|YRC WORLDWIDE INC|15.28
20080123|98425R200|YTBLA|11368|YTB INTERNATIONAL, INC. COM ST|1.01
20080123|984332106|YHOO|17664|YAHOO INC|19.86
20080123|98462Y100|AUY|92577|YAMANA GOLD INC|15.54
20080123|98584B103|YGE|39207|YINGLI GREEN ENERGY HOLDING CO|25.83
20080123|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080123|988480109|YGDC|24679|YUKON GOLD CORP, INC.|0.25
20080123|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080123|988801106|ZVUE|14382|ZVUE CORPORATION COM|1.20
20080123|988801114|ZVUEW|10046|ZVUE CORPORATION WTS EXP 8/13/|0.45
20080123|98884U108|ZAGG|32818|ZAGG INCORPORATED COM STK|0.72
20080123|988858106|ZLC|148366|ZALE CORPORATION|14.90
20080123|988924106|ZTM|22027|Z-TRIM HOLDINGS, INC|0.46
20080123|989139100|ZL|159179|ZARLINK SEMICONDUCTOR INC.|1.06
20080123|98920P105|ZLST|12248|Zealous Trading Group, Inc. Co|0.10
20080123|98952K107|HOGS|126404|ZHONGPIN INC COM STK|11.70
20080123|98974P100|ZIXI|43605|ZIX CORPORATION|2.90
20080123|98975W104|ZOLT|12313|ZOLTEK COMPANIES INC|34.73
20080123|989766100|ZLNK|62626|ZOOLINK CORPORATION|.
20080123|98985T109|ZGEN|1062905|ZYMOGENETICS INC|10.40
20080123|989865100|ZYNX|195528|ZYNEX MEDICAL HOLDINGS INC|1.20
20080123|989922109|ZOLL|99242|ZOLL MEDICAL CORP|25.59
20080124|D1668R123|DAI|44167|DAIMLER AG|74.40
20080124|D18190898|DB|331842|DEUTSCHE BANK AG NAMEN AKT|112.18
20080124|G04074103|SIL|79161|APEX SILVER MINES LTD(ORD)|14.79
20080124|G04899103|ATB|16538|ARLINGTON TANKERS LTD|21.11
20080124|G0538M113|CIOU|199100|ASIA SPECIAL SITUATION ACQUISI|9.94
20080124|G0585R106|AGO|16916|ASSURED GUARNATY LTD|20.70
20080124|G0692U109|AXS|31577|AXIS CAPITAL HOLDINGS LTD|39.23
20080124|G10082108|EXXI|35366|Energy XXI (Bermuda) Limited C|4.49
20080124|G1150G111|ACN|97802|ACCENTURE LTD CL-A|33.09
20080124|G16962105|BG|110258|BUNGE LIMITED|105.21
20080124|G2022L106|CHINA|735492|CDC CORPORATION CL A COM|3.92
20080124|G21082105|CYD|40593|CHINA YUCHAI INTL LTD|7.26
20080124|G2110U109|CHNR|18956|CHINA NATURAL RESOURCES, INC|16.74
20080124|G23773107|CWCO|77708|CONSOLIDATED WATER CO., INC.|26.59
20080124|G2552X108|COV|12967|COVIDIEN LTD COM|42.00
20080124|G29438101|EFUT|17741|E-FUTURE INFORMATION TECHNOLOG|11.98
20080124|G30397106|ENH|28380|ENDURANCE SPECIALTY HOLDINGS L|38.70
20080124|G3075P101|ESGR|34423|ENSTAR GROUP LIMITED ORD SHS|107.22
20080124|G31611109|XLACF|54105|XCELERA INC|0.10
20080124|G32030101|CLWT|49889|EURO TECH HOLDINGS CO LTD|2.42
20080124|G3396L102|FGXI|48217|FGX INTERNATINAL HLDGS LTD ORD|9.06
20080124|G3529T105|FSR|10135|FLAGSTONE REINSURANCE HOLDINGS|13.85
20080124|G36535139|FWLT|13477|FOSTER WHEELER LTD NEW|123.70
20080124|G3682E127|FRO|199591|FRONTLINE LTD|37.60
20080124|G3704F102|FFHL|22385|FUWEI FILMS (HOLDINGS) CO., LT|3.41
20080124|G3921A175|GLBC|44134|GLOBAL CROSSING LTD NEW (BERMU|22.73
20080124|G3922B107|G|197006|GENPACT LIMITED|12.10
20080124|G39300101|GSOL|32569|GLOBAL SOURCES LTD|16.78
20080124|G4095J109|GLRE|79567|GREENLIGHT CAPITAL RE LTD CL A|20.15
20080124|G491BT108|IVZ|37100|INVESCO LTD (NEW)|24.84
20080124|G49398103|IRIDQ|55028|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080124|G5299G106|VLCCF|34523|KNIGHTSBRIDGE TANKERS LTD|23.64
20080124|G55312105|JADE|38881|LJ INTL INC|3.28
20080124|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080124|G5876H105|MRVL|98032|MARVELL TECH GROUP LTD|10.48
20080124|G60642108|MF|56671|MF GLOBAL LTD|29.71
20080124|G62185106|MRH|159580|MONTPELIER RE HOLDINGS LTD|17.55
20080124|G6359F103|NBR|15401|NABORS INDS LTD (NEW) BERMUDA |25.83
20080124|G65422100|NE|181497|NOBLE CORP (NEW)|44.78
20080124|G65773106|NAT|147668|NORDIC AMERICAN TANKER SHPG LT|28.69
20080124|G67543101|OPTV|68206|OPENTV CORP CL-A|1.15
20080124|G67828106|SEED|152745|ORIGIN AGRITECH LIMITED|8.30
20080124|G6852T204|PREPRC|11017|PARTNERRE LTD PFD C|23.65
20080124|G72457107|PRS|210136|PRIMUS GUARANTY LTD|5.25
20080124|G72457115|PRD|23315|Primus Guaranty, LTD. Sr Nt (B|13.60
20080124|G7293H189|PUKPRA|36503|PRUDENTIAL PLC 6.50 EXCHG PERP|23.50
20080124|G7303A109|XING|100237|QIAO XING UNIV TELEPHONE INC|6.78
20080124|G73031109|QXM|92528|QIAO XING MOBILE COMMUNICATION|7.58
20080124|G73537410|SCT|290320|SCOTTISH RE GROUP LIMITED|1.05
20080124|G7498P309|RNRPRC|14061|RENAISSANCERE HLDGS LTD 6.08% |19.75
20080124|G7513K103|REPPRA|14303|REPSOL INTL CAP LTD 7.45%PF A |24.85
20080124|G7945J104|STX|30097|SEAGATE TECHNOLOGY|19.66
20080124|G8018D107|SCA|541041|SECURITY CAPITAL ASSURANCE LTD|3.88
20080124|G81075106|SFL|98566|SHIP FINANCE INTERNATIONAL LTD|23.74
20080124|G84922106|WPL|143277|W. P. STEWART & CO LTD|5.25
20080124|G8766E109|TGH|22929|TEXTAINER GROUP HOLDINGS LTD (|11.64
20080124|G88915106|TTNUF|26273|TITANIUM GROUP LTD (B.V.I.)|0.06
20080124|G90073100|RIG|20403|TRANSOCEAN INC NEW ORD SHRS (N|125.30
20080124|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080124|G9143X208|TYC|14702|TYCO INTERNATIONAL LTD NEW|36.50
20080124|G9144P105|TEL|18153|TYCO ELECTRONICS LTD|31.35
20080124|G9319H102|VR|46922|VALIDUS HOLDINGS, LTD|24.89
20080124|G93762204|VPRT|42856|VISTAPRINT LIMITED|30.73
20080124|G9456A100|GLNG|40903|GOLAR LNG LTD (BERMUDA)|18.30
20080124|G95089101|WFT|381241|WEATHERFORD INTL LTD (BERMUDA)|56.19
20080124|G9825R107|XOMA|900623|XOMA LTD (BERMUDA)|2.97
20080124|H50430232|LOGI|702346|LOGITECH INTERNATIONAL S.A .OR|27.41
20080124|H89231338|UBS|73579|USB AG (NEW)|42.50
20080124|M20157109|BPHX|24396|BLUEPHOENIX SOLUTIONS LTD|18.80
20080124|M25596202|CTCHD|31125|COMMTOUCH SOFTWARE LTD NEW|4.11
20080124|M40184109|ELTK|33553|ELTEK LTD|2.42
20080124|M47095100|FNDT|21129|FUNDTECH LTD|10.71
20080124|M52020100|GIVN|113922|GIVEN IMAGING LTD|16.17
20080124|M5364E104|MAIL|80043|INCREDIMAIL LTD ORD SHS|3.72
20080124|M6706C103|EZCH|21522|LANOPTICS LTD -ORD-|12.10
20080124|M69676100|MTSL|21518|MER TELEMANAGEMENT SOLUTNS LTD|0.95
20080124|M7516K103|NVMI|11835|NOVA MEASURING INSTRUMENTS LTD|2.42
20080124|M7524R108|OBAS|17360|OPTIBASE LTD|2.13
20080124|M81863116|RADA|40433|RADA ELECTRONICS INDUSTRIES LT|2.07
20080124|M81865103|RDCM|51860|RADCOM LTD|0.70
20080124|M8215W109|RTLX|70166|RETALIX LTD|13.70
20080124|M84116108|SILC|11428|SILICOM LTD|10.41
20080124|M87915100|TSEM|45221|TOWER SEMICONDUCTOR LTD|0.88
20080124|M9763P108|VUNC|15758|Vuance Ltd. Ordinary Shares (I|3.48
20080124|N00927306|AEV|13665|AEGON NV PERPETUAL CAP SEC (NE|24.30
20080124|N07045102|ASMI|120632|ASM INTERNATL N.V|17.84
20080124|N07059186|ASML|67301|ASML HOLDING NV NY REG SHS NEW|26.42
20080124|N43837108|ICTSF|11331|ICTS INTERNATIONAL NV|1.90
20080124|N72482107|QGEN|282897|QIAGEN NV|19.79
20080124|P25552103|CAGTF|91886|China Agro-Technology Holdings|1.35
20080124|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.35
20080124|Q2770A103|CTVWF|170000|CITYVIEW CORP LTD ORD|0.18
20080124|Q7759R100|PGLA|13195|PROGEN PHARMACEUTICALS LIMITED|1.65
20080124|V3267N107|EXM|97705|EXCEL MARITIME CARRIER LTD(NEW|31.17
20080124|Y02516105|ASTSF|16419|ASE TST LIMITED ORD SHS|14.25
20080124|Y11082107|CPLP|18207|CAPITAL PRODUCT PARTNERS L P (|19.04
20080124|Y1775U107|CREAF|14847|CREATIVE TECHNOLOGY LTD (ORD) |3.30
20080124|Y1968P105|DAC|35925|DANAOS CORPORATION COM STK (MA|26.49
20080124|Y2066G104|DSX|93693|DIANA SHIPPING INC.|22.80
20080124|Y2109Q101|DRYS|18751|DRYSHIPS INC.|55.42
20080124|Y21110104|DHT|11306|DOUBLE HULL TANKERS, INC.|10.00
20080124|Y2187A101|EGLE|12257|EAGLE BULK SHIPPING INC.|20.30
20080124|Y2685T107|GNK|16195|GENCO SHIPPING & TRADING LTD|38.66
20080124|Y2692M103|GMR|113679|GENERAL MARITIME CORP|23.44
20080124|Y2711Y104|GIGM|18281|GIGAMEDIA LIMITED|14.87
20080124|Y62196103|NM|58704|NAVIOS MARITIME HOLDINGS INC (|8.75
20080124|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|4.02
20080124|Y8162K105|SBLK|327825|STAR BULK CARRIERS CORP COM ST|9.36
20080124|Y81669106|GASS|20589|STEALTHGAS INC|12.89
20080124|Y8564M105|TGP|13524|TEEKAY LNG PARTNERS L.P. COM U|27.34
20080124|Y8565J101|TOO|76550|TEEKAY OFFSHORE PARTNERS LP CO|24.15
20080124|Y8565N102|TNK|33284|TEEKAY TANKERS LTD CLASS A|15.05
20080124|Y8897Y107|TOPS|14400|TOP SHIPS INC COM STK (MH)|2.27
20080124|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080124|000788109|ABWG|83468|A.B. WATLEY GROUP INC|0.07
20080124|00082Q103|ABVG|68133|ABV GOLD INC COM STK|0.01
20080124|000833103|ACAH|138789|ACA CAPITAL HOLDINGS INC COM|0.85
20080124|000937102|ABN|31083|ABN AMRO HOLD N.V. ADS(1 ORD) |53.60
20080124|001055102|AFL|179550|AFLAC INC|62.59
20080124|001058106|AFPC|11277|A F P IMAGING CORP|0.56
20080124|00130H105|AES|94906|THE AES CORPORATION|18.13
20080124|00163U106|AMAG|52667|AMAG PHARMACEUTICALS INC COM S|59.93
20080124|00167K500|ADL|16622|AMDL INC|3.25
20080124|001963107|ASVI|175669|A S V INC|17.76
20080124|001986108|AETUF|16118|ARC ENERGY TRUST UTS|19.44
20080124|00202H108|APPX|26085|APP PHARMACEUTICALS, INC.|10.28
20080124|00206R102|T|451486|AT&T INC. COM|36.53
20080124|00208J108|ATPG|209038|ATP OIL & GAS CORPORATION|37.59
20080124|002083103|ATSI|15067|ATS MEDICAL INC|1.84
20080124|00209G202|ATSX|15456|ATSI COMMUNICATIONS INC NEW|0.18
20080124|00211G208|ATT|39880|AT&T INC SR NT 6.375|24.90
20080124|002255107|AUO|10508|AU OPTRONICS CP ADS (10 COM)|16.51
20080124|002346104|AVII|154540|AVI BIOPHARMA INC|1.29
20080124|002432102|AVVW|158266|AVVAA WORLD HEALTH CARE PRODS |.
20080124|002474104|AZZ|35176|AZZ INCORPORATED|32.36
20080124|002555209|ABCFF|61486|ABACUS MINING & EXPLORATION CO|0.29
20080124|002896207|ANF|233712|ABERCROMBIE & FITCH CO CL-A|77.67
20080124|003654100|ABMD|30603|ABIOMED INC|13.34
20080124|003687100|ABH|1408299|ABITIBIBOWATER, INC.|18.90
20080124|003709102|ABLE|15507|ABLE ENERGY INC|0.65
20080124|00388T108|ABSY|64456|ABSOLUTESKY INC COM STK|0.05
20080124|00389Y106|AVVA|245300|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080124|004225108|ACAD|69710|ACADIA PHARMACEUTICALS INC|11.52
20080124|00430L103|ABPI|94821|ACCENTIA BIOPHARMACUETICALS IN|2.40
20080124|00431M308|ACCP|11767|Access Pharmaceuticals, Inc. N|2.90
20080124|004329108|AIXD|32044|ACCESS INTEGRATED TECHNOLOGIES|2.43
20080124|004409108|AMKT|26600|ACE MARKETING & PROMOTIONS, IN|0.66
20080124|00443E104|ACGY|282414|ACERGY SA AMERICAN DEPOSITORY |17.40
20080124|004498101|ACIW|10047|ACI WORLDWIDE INC COM STK (DE)|13.57
20080124|004724100|AMIIQ|38956|ACME METALS INC|.
20080124|004845202|ACMUY|293339|ACOM CO LTD SPONS ADR (JAPAN) |5.03
20080124|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080124|005000104|ACRI|31103|ACRO Inc. Common Stock|0.08
20080124|00504W100|ACPW|16476|ACTIVE POWER INC|2.03
20080124|00506R109|AVWI|27100|ACTIONVIEW INTERNATIONAL INC|.
20080124|005060108|ATVE|826741|ACTIVECORE TECHNOLOGIES, INC. |.
20080124|00635P107|ARXT|37785|ADAMS RESPIRATORY THERAPEUTICS|60.00
20080124|00651F108|ADPT|29018|ADAPTEC INC|2.86
20080124|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080124|007131105|ADBRF|200000|ADMIRAL BAY RESOURCES INC|0.27
20080124|00724F101|ADBE|25921|ADOBE SYS INC (DE)|34.35
20080124|00724X102|ADLR|440656|ADOLOR CORPORATION|4.59
20080124|00725F308|ADND|29466|Adrenaline Nation Media Networ|0.20
20080124|00725L107|AENA|30144|ADRENALINA COM STK (NV)|1.30
20080124|00739W107|AEA|53906|ADVANCE AMERICA, CASH ADVANCE |8.27
20080124|007486103|AVNA|21692|ADVANCE NANTECH INC|0.22
20080124|007511108|ADVC|21650|ADVANCED COMMUNICATIONS TECH|.
20080124|00752K105|ACTC|265203|ADVANCED CELL TECHNOLOGY, INC.|0.18
20080124|00754V109|ADOT|2070000|ADVANCED OPTICS ELECTRNCS INC |.
20080124|007556103|AXC|63319|ADVANCED TECHNOLOGY ACQUISITIO|7.45
20080124|00756F201|APPI|286268|ADVANCED PLANT PHARMACTCL|.
20080124|00756M404|ASX|133059|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20080124|00762L101|AAV|15786|ADVANTAGE ENERGY INCOME TR UNI|8.62
20080124|00763M108|EYE|162685|ADVANCED MEDICAL OPTICS INC.|20.12
20080124|00765H107|ADLS|83041|ADVANCED LIFE SCIENCES HOLDING|0.81
20080124|00766P108|AMTO|15839|Advanced Mineral Technologies,|0.02
20080124|00768M103|AERO|22501|AERO GROW INTERNATIONAL, INC. |5.93
20080124|007903107|AMD|520741|ADVANCED MICRO DEVICES|7.54
20080124|007928104|ADVR|5259174|ADVANCED VIRAL RESEARCH CORP|0.01
20080124|007947104|AERT|15378|ADVANCED ENVMNTL RECYCL TECH-A|0.80
20080124|007974108|ADVS|13623|ADVENT SOFTWARE INC|39.77
20080124|008041204|AOTL|364927|AEROTELESIS INC NEW|.
20080124|00817Y108|AET|14757|AETNA INC.(NEW)|54.04
20080124|008252108|AMG|105069|AFFILIATED MANAGERS GROUP INC |97.80
20080124|00826M103|AFFI|43745|AFFINITY TECHNOLOGY GROUP INC |0.13
20080124|00846L101|FEED|136117|AgFeed Industries, Inc. Common|9.20
20080124|008474108|AEM|21530|AGNICO-EAGLE MINES LTD|57.75
20080124|008916108|AGU|26390|AGRIUM INC.|56.50
20080124|009003203|AIMH|74035|AIMRITE HOLDINGS CORP|.
20080124|009119108|AKH|30604|AIR FRANCE-KLM ADS (EA REPTG O|28.93
20080124|00912N106|AIRI|24640|Air Industries Group, Inc. Com|0.23
20080124|009253105|ABEW|2084698|AIRBEE WIRELESS INC|0.02
20080124|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080124|00949P108|AAI|183994|AIRTRAN HOLDINGS INC|7.99
20080124|00950V101|AIRV|21038|AIRVANA INC COM STK (DE)|5.59
20080124|009606104|AIXG|46898|AIXTRON AKTEINGESESELLSCHAFT A|10.70
20080124|00972U107|AKES|120693|AKESIS PHARMACEUTICALS, INC.|0.70
20080124|009728106|AKRX|56763|AKORN INC|7.50
20080124|010196103|AKSY|30397|AKSYS LTD|.
20080124|010199305|AKZOY|70978|AKZO NOBEL N V ADR|61.14
20080124|010317105|ALAB|19489|ALABAMA NATL BANCORP(DEL)|75.99
20080124|010392496|ALM|23260|ALABAMA POWER COMPANY 5.875% S|24.90
20080124|010392520|ABA|17720|Alabama Power Company Sr Nt Se|26.47
20080124|011659109|ALK|29636|ALASKA AIR GROUP INC|24.58
20080124|01374L109|ALMY|271191|Alchemy Creative, Inc. Common |0.72
20080124|013904305|ALU|22673|ALCATEL-LUCENT ADR|5.95
20080124|01408A111|AIIWS|104150|ALDABRA 2 ACQUISITION CORP WAR|2.42
20080124|014485106|AFN|802488|ALESCO FINANCIAL INC|3.31
20080124|015271406|AREPRC|79701|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20080124|01535P106|AXU|98643|Alexco Resource Corp Common Sh|4.27
20080124|015351109|ALXN|67104|ALEXION PHARMACEUTICALS INC|66.19
20080124|015404106|ACEL|70968|ALFACELL CORP|2.20
20080124|016230104|ALCO|10146|ALICO INC|43.89
20080124|016255101|ALGN|89311|ALIGN TECHNOLOGY INC|13.48
20080124|016662108|ATPTZ|11172|ALL STATE PROPERTIES LP COM|0.12
20080124|018265108|ALRY|232987|ALLENERGY INCORPORATED|0.06
20080124|018490102|AGN|166360|ALLERGAN INC|65.01
20080124|01858P105|ADTR|27544|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080124|018581108|ADS|55280|ALLIANCE DATA SYSTEMS CORP|65.35
20080124|01877R108|ARLP|26011|ALLIANCE RESOURCES PART L.P.|34.45
20080124|018773309|ALLP|11414|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080124|01878N106|ARVY|350000|Alliance Recovery Corporation |0.12
20080124|01881G106|AB|24152|ALLIANCEBERNSTEIN HOLDING L.P.|63.50
20080124|01903Q108|ALD|200600|ALLIED CAPITAL CORP|21.28
20080124|01951W106|ASVN|7659976|ALLIED SECURITY INNOVATIONS IN|.
20080124|019645506|ALY|71005|ALLIS CHALMERS ENERGY INC|10.80
20080124|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.80
20080124|019777101|ALTH|79771|ALLOS THERAPEUTICS INC|7.20
20080124|019860105|AYSI|51724|ALLOY STEEL INTL INC|1.47
20080124|01988P108|MDRX|24112|ALLSCRIPTS HEALTHCARE SLTS INC|15.44
20080124|020002101|ALL|68303|ALLSTATE CORP (THE)|51.32
20080124|021060108|AOD|10999|ALPINE TOTAL DYNAMIC DIV FD CO|16.25
20080124|021211107|ALUS|70310|ALSIUS CORP DEL COM STK|3.59
20080124|021373105|ALTI|41043|ALTAIR NANOTECHNOLOGOES INC|3.28
20080124|021441100|ALTR|104614|ALTERA CORP|18.20
20080124|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080124|021457106|ACCY|12568|ALTERNATIVE CONSTRUCTION TECHN|5.00
20080124|02149U101|AMV|36553|ALTERNATIVE ASSET MANAGEMENT A|9.16
20080124|021550108|ALVLF|10000|ALTO VENTURES LTD|0.15
20080124|02216N105|ALTU|126957|ALTUS PHARMACEUTICALS INC|6.90
20080124|02264P101|ADRGF|14000|AMADER GOLD CORP|0.32
20080124|023111206|AMRND|13311|AMARIN CORP PLC SPONSORED ADR |1.88
20080124|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080124|023135106|AMZN|900029|AMAZON COM INC|73.97
20080124|023139108|ABK|3871727|AMBAC FINANCIAL GROUP INC.|13.01
20080124|023139504|AKF|38093|AMBAC FINANCIAL GROUP INC 5.95|16.00
20080124|023139603|AKT|82676|AMBAC FINANCIAL GP INC 5.875% |15.14
20080124|023177108|EPAX|45043|AMBASSADORS GROUP INC (DEL)|16.89
20080124|023178106|AMIE|59354|AMBASSADORS INTL INC|11.06
20080124|02318N102|ABTG|13487|AMBIENT CORP|0.04
20080124|02341W103|ACO|23056|AMCOL INTL CORP|26.00
20080124|023434103|AANI|1066014|AMEDIA NETWORKS INC|.
20080124|023436108|AMED|10698|AMEDISYS INC|45.83
20080124|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080124|023586100|UHAL|15804|AMERCO|67.23
20080124|023850100|APP|11909|AMERICAN APPAREL INC COM|11.45
20080124|02461T104|ABMIQ|11000|AMERICAN BIOMED INC|.
20080124|024937104|ACAS|87469|AMERICAN CAP, STRATETIES LTD|30.87
20080124|025195207|ACLI|58626|AMERICAN COMMERCIAL LINES INC |17.39
20080124|025334103|ADY|138677|AMERICAN DAIRY INC|6.96
20080124|02553E106|AEO|17922|AMERICAN EAGLE OUTFITTER INC C|22.57
20080124|025637208|AENP|10991|AMERICAN ENERGY PRODUCTION INC|0.35
20080124|026201202|AFHN|10757|AMERICAN FOOD HOLDINGS, INC. N|.
20080124|02639A102|AGFL|20139|AMERICAN GOLDFIELDS INC|0.68
20080124|02660R107|AHMIQ|351562|AMERICAN HOME MTG INVESTMENT C|0.07
20080124|02672T109|MRF|11428|AMERICAN INCOME FUND|7.89
20080124|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080124|02744M108|AMMD|168990|AMERICAN MEDICAL SYS HLDS INC |14.28
20080124|02756R102|AMGI|12686|AMERICAN MOLD GUARD INC COM ST|0.23
20080124|02916P103|ARII|124590|AMERICAN RAILCAR INDUSTRIES IN|17.00
20080124|029429107|ASEI|54403|AMER SCIENCE & ENGR INC.|50.43
20080124|029569100|ARSC|19752|AMERICAN SECURITY RESOURCES CO|0.03
20080124|030111108|AMSC|24570|AMERICAN SUPERCONDUCTOR CORP|19.26
20080124|030143309|ATGR|18061|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080124|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080124|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080124|030371108|AVD|50573|AMERICAN VANGUARD CORP|15.43
20080124|030506109|AMWD|57745|AMERICAN WOODMARK CORP|19.16
20080124|03060R101|ACF|2795979|AMERICREDIT CORP|11.59
20080124|03062W207|ACII|35184|AmeriChip International Inc. N|0.05
20080124|03072A401|ARRT|196579|AMERISOURCE TECHNOLOGIES INC|.
20080124|03073V107|AMTY|63258|AMERITYRE CORPORATION|1.32
20080124|030757108|AWEC|615200|Ameriwest Energy Corp. Common |0.32
20080124|030975106|APU|19118|AMERIGAS PRTNRS LP UTS(RP COMM|32.00
20080124|03152W109|FOLD|28256|AMICUS THERAPEUTICS INC COM ST|10.84
20080124|031539109|AMNT|27858|Amish Naturals, Inc. Common St|1.03
20080124|031660103|AMXG|19105|AMMEX GOLD MINING CORP COM STK|0.14
20080124|032015109|AMPL|54968|AMPAL-AMERICAN ISREAL CORP A|7.12
20080124|032092306|AMPX|20077|AMPEX CORP CL-A COM STK (NEW) |1.73
20080124|032095101|APH|18853|AMPHENOL CORP (NEW) CL-A|40.01
20080124|032159105|AXR|40364|AMREP CORP|38.25
20080124|032346108|AMLN|51420|AMYLIN PHARMACEUTICALS INC|34.58
20080124|032515108|ANAD|51357|ANADIGICS INC|9.32
20080124|03252Q408|ANDS|115061|ANADYS PHARMACEUTICALS INC|1.50
20080124|032654105|ADI|23242|ANALOG DEVICES INC|28.00
20080124|032797102|AVXL|57124|ANAVEX LIFE SCIENCES CORP COMM|4.96
20080124|034164103|ANDE|11436|ANDERSONS INC (THE)|43.07
20080124|034624403|ANGC|27864|ANGELES CORP|0.01
20080124|034918102|ANPI|25323|ANGIOTECH PHARMACEUTICALS INC |3.04
20080124|035058106|AGIBY|413473|ANGLO IRISH BANK CORP PLC ADR |13.39
20080124|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.17
20080124|035229103|BUD|503499|ANHEUSER BUSCH COS INC|48.73
20080124|03525N109|AHII|14019|ANIMAL HEALTH INTERNATIONAL, I|12.46
20080124|036115103|ANN|35985|ANNTAYLOR STORES CORP|22.03
20080124|03662X100|ANSW|10888|ANSWERS CORPORATION|5.43
20080124|036642106|AIS|56258|ANTARES PHARMA INC|0.88
20080124|037023108|AHR|472826|ANTHRACITE CAP INC|6.67
20080124|037032109|AGEN|280247|ANTIGENICS INC. (DEL)|2.52
20080124|037347101|ANH|487072|ANWORTH MRTG ASSET CORP|9.12
20080124|03735R106|ANWM|78000|ANYWHERE MD|.
20080124|037389103|AOC|12109|AON CORPORATION|43.83
20080124|037411105|APA|102636|APACHE CORP|90.99
20080124|037489101|APAGF|10733|APCO ARGENTINA CAYMN ISL|28.14
20080124|03761E102|AGT|138200|APOLLO GOLD CORP|0.49
20080124|03761M104|APIO|30608|API Nanotronics Corp. Common S|0.13
20080124|037833100|AAPL|808706|APPLE INC COM STK|138.95
20080124|037933108|AHG|173271|APRIA HEALTHCARE GROUP INC|20.79
20080124|038020103|ABI|534123|APPLERA CP-APPLIED BIOSYSTEMS |30.91
20080124|03814E307|ATREQ|66602|APPLETREE CO INC|.
20080124|03815U102|APDN|23940|APPLIED DNA SCIENCES INC|0.13
20080124|03822W406|AMCC|167970|APPLIED MICRO CIRCUITS CORPORA|8.24
20080124|038222105|AMAT|1882606|APPLIED MATERIALS INC|18.04
20080124|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080124|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.04
20080124|038743100|ARWKF|25000|ARAWAK ENERGY CORP|2.18
20080124|03875Q108|ARB|27000|ARBITRON INC (NEW)|41.37
20080124|039209101|KAD|79240|ARCADIA RESOURCES INC|1.09
20080124|03937R102|ARJ|33222|ARCH CHEMICALS INC.|33.03
20080124|03938L104|MT|55961|ARCELORMITTAL NY REGISTRY SHS |59.75
20080124|03969P107|RDEA|21781|ARDEA BIOSCIENCES INC COM STK |13.50
20080124|040047102|ARNA|187337|ARENA PHARMACEUTICALS, INC.|8.34
20080124|040098204|ARET|34889|ARETE INDS INC - NEW|.
20080124|040149106|STST|11326|ARGON ST INC|17.54
20080124|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080124|04033A100|ARIA|12061|ARIAD PHARMACEUTICALS INC|3.87
20080124|04033V203|ARBA|30491|ARIBA INC|9.69
20080124|04035C104|AWYI|224545|ARIEL WAY, INC|.
20080124|040515108|AZL|11360|ARIZONA LAND INCOME CORP|6.90
20080124|040790107|ABFS|94293|ARKANSAS BEST CORP (DEL)|24.26
20080124|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080124|042068106|ARMHY|31110|ARM HOLDINGS PLC ADS|6.59
20080124|04269E107|ARQL|101402|ARQULE INC|4.73
20080124|04269Q100|ARRS|11701|ARRIS GROUP INC|7.48
20080124|042797100|ARWR|251117|ARROWHEAD RESEARCH CORP|2.54
20080124|04287U109|AEYIF|100000|ARSENAL ENERGY INC NEW (CDA)|0.45
20080124|04301Q100|ARTE|11168|ARTES MEDICAL, INC COM|2.59
20080124|043136100|ARTC|2558419|ARTHROCARE CORP|46.50
20080124|043176106|ARUN|13390|ARUBA NETWORKS, INC.|9.03
20080124|043353101|ARM|454138|ARVINMERITOR INC|11.40
20080124|043509108|ASB|30989|ASCENDIA BRANDS, INC COM|0.15
20080124|043635101|ASTI|29101|ASCENT SOLAR TECHNOLOGIES INC |14.89
20080124|044103109|AHT|91620|ASHFORD HOSPITALITY TRUST INC |5.84
20080124|044209104|ASH|22961|ASHLAND INC|44.43
20080124|044901106|APB|66025|ASIA PACIFIC FUND INC|20.78
20080124|04518D108|AAGH|40655|Asia Global Holdings Corp. Com|0.11
20080124|045188109|AKMN|19275|AskMeNow, Inc. Common Stock|0.15
20080124|045235108|ASPM|161376|ASPECT MEDICAL SYS INC|12.86
20080124|045327103|AZPN|28174|ASPEN TECHNOLOGY INC|12.73
20080124|045346103|APPY|106822|ASPENBIO PHARMA INC|6.54
20080124|04544X102|ALC|19830|ASSISTED LIVING CONCEPTS INC N|7.04
20080124|04622L103|APHY|204509|ASSURED PHARMACY INC|0.15
20080124|046220109|ASFI|79412|ASTA FUNDING INC|19.94
20080124|04634R106|ATTG|99751|ASTRATA GROUP INCORPORATED|0.60
20080124|046352100|ASTR|19796|ASTRALIS LTD|0.01
20080124|04651M204|ATAR|70654|ATARI INC. COM (NEW)|1.06
20080124|04685W103|ATHN|666962|ATHENAHEALTH, INC. COM|35.38
20080124|047439104|AGIX|1182765|ATHEROGENICS INC|0.37
20080124|04744L106|ATHX|10054|Athersys, Inc. Common Stock|4.25
20080124|04915Y101|ATNO|13618|Atlantis Technology Group Comm|.
20080124|049303100|ATN|195617|ATLAS ENERGY RESOURCES LLC COM|24.50
20080124|04939R108|AHD|73916|ATLAS PIPELINE HOLDINGS, L.P. |27.53
20080124|049392103|APL|214567|ATLAS PIPELINE PARTNERS LP UTS|42.67
20080124|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.05
20080124|051545101|AULO|26091|Aurelio Resource Corporation C|0.34
20080124|05155L105|ARGA|32101|Auriga Laboratories, Inc. Comm|0.07
20080124|051918209|AUNFF|20500|AURCANA CORP|0.59
20080124|052036100|AOG|13375|AURORA OIL & GAS CORPORATION C|1.25
20080124|052528304|ANZBY|11039|AUSTRALIA & NW ZEAL ADS(RP5 SH|109.15
20080124|052660107|AUTH|33907|AUTHENTEC, INC (DELAWARE)|12.90
20080124|052776101|AIMM|15888|AUTOIMMUNE INC|1.85
20080124|05346P106|AVRX|57495|AVALON PHARMACEUTICALS INC|2.41
20080124|05348K105|AVVTF|16355|AVALON VENTURES LTD (F)|1.21
20080124|05348P401|AVNR|48176|AVANIR PHARMACEUTICALS CL A NE|1.05
20080124|053494100|AVTR|72852|AVATAR HOLDINGS INC|46.67
20080124|053495305|AVXT|101221|AVAX TECHNOLOGIES INC|0.10
20080124|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.01
20080124|05356X403|AVR|172109|AVENTINE RENEWABLE ENERGY HOLD|9.63
20080124|053563102|AVNT|11821900|AVENTURA HOLDINGS INC|.
20080124|05367P100|AVID|11645|AVID TECH INC|28.05
20080124|05368D106|AVGO|31269|AVICENA GROUP INC|0.23
20080124|053690103|AVGN|125250|AVIGEN INC|3.93
20080124|05379B107|AVA|44977|AVISTA CORP|20.12
20080124|05379X208|AVSR|12122|AVISTAR COMMUNICATIONS CORP|0.94
20080124|054536107|AXA|40013|AXA ADS (1 ORD SHS)|33.57
20080124|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080124|05462A107|ASII|2292232|Axion Spatial Imaging Inc New |.
20080124|05462C103|AXGC|36801|Axis Energy Corporation Common|1.11
20080124|054923107|AXCA|47765|AXCAN PHARMA INC|22.54
20080124|054937107|BBT|335360|BB&T CORPORATION|34.20
20080124|05501A100|AZGFF|30000|Azteca Gold Corp Ordinary Shar|0.33
20080124|05518E202|BACPRX|24697|BAC CAPITAL TRUST III GTD 7% T|24.81
20080124|055189203|BACPRB|101274|Bac Cap Tr X Cap Secs 6.25%|23.55
20080124|055262505|BASFY|13312|BASF SE COMMON STOCK|116.66
20080124|055384200|BFF|14653|BFC FIN'L CP CL A|1.19
20080124|05545E209|BBL|81291|BHP BILLITON P/C SPONS ADR|52.86
20080124|055482103|BJS|1020313|BJ SERVICES CO|21.06
20080124|055630107|BPT|100889|BP PRUDHOE BAY ROYALTY TR|75.63
20080124|055639108|BZP|152090|BPZ RESOURCES INC COM STK|11.81
20080124|055645303|BRT|79410|BRT REALTY TRUST SBI|16.15
20080124|055679104|BXPH|30000|BMXP Holdings, Inc. Cl A Commo|0.02
20080124|055921100|BMC|503243|BMC SOFTWARE, INC|30.33
20080124|05617P207|BBGT|12092|Baby Bee Bright Corporation Ne|.
20080124|056504103|BDTGF|10000|BADEN TECHS INC|0.28
20080124|056525108|BMI|23482|BADGER METER INC|39.80
20080124|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.21
20080124|056752108|BIDU|82407|BAIDU.COM, INC. SPON ADR RPTNG|270.63
20080124|05709R103|BAJFF|13050|BAJA MINING CORP|1.41
20080124|057101107|BKBO|15394|BAKBONE SOFTWARE INC VTG SHS|0.90
20080124|05858H104|BLDP|105257|BALLARD POWER SYS INC|4.27
20080124|05873K108|BFTH|26094|BALLY TOTAL FITNESS HLDG CRP|0.20
20080124|05946K101|BBV|68067|BANCO BILBAO VIZ ARGENTARA ADS|20.02
20080124|059460303|BBD|83868|BANCO BRADESCO ADS REP ONE PFD|25.97
20080124|059602201|ITU|571911|BANCO ITAU HLDG FINANCEIRA S.A|21.89
20080124|05964H105|STD|149383|BANCO SANTANDER SA|17.27
20080124|060505104|BAC|34037|BANK OF AMERICA CORP|40.67
20080124|060505724|BACPRJ|259642|BANK OF AMERICA CORP Depositar|25.30
20080124|060505740|BACPRI|55330|Bank Amer Corp Dep Sh Repstg 1|23.80
20080124|060505864|IKR|11606|BANK OF AMERICA CORP 6% INTERN|25.35
20080124|062401104|GRAN|50459|BANK OF GRANITE CORP|10.90
20080124|063904106|OZRK|20620|BANK OF THE OZARKS INC|22.14
20080124|064149107|BNS|23598|BANK OF NOVA SCOTIA (F)|46.85
20080124|06423W204|ONEPRW|12507|BANK ONE CAP VI 7.20%|24.95
20080124|06646V108|RATE|450048|BANKRATE INC|42.74
20080124|06652B103|BKUNA|353832|BANKUNITED FINL CORP CL-A|4.48
20080124|06652V109|BANR|12373|BANNER CORPORATION|22.05
20080124|06739F291|INP|649806|BARCLAYS BANK PLC IPATH ETNS L|82.20
20080124|06739F390|BCSPR|38435|BARCLAYS BANK PLC ADR SER 2 RE|24.70
20080124|06739H206|JJA|30422|BARCLAYS IPATH D.J.|56.44
20080124|06739H305|JJG|51641|BARCLAYS BK IPATH D.J. AIG GRA|57.59
20080124|067901108|ABX|33595|BARRICK GOLD CORP|48.34
20080124|06846N104|BBG|51664|BILL BARRETT CORPORATION|38.29
20080124|06850R108|BTRX|10540|BARRIER THERAPEUTICS INC|3.24
20080124|07011T306|BWTR|238180|BASIN WATER INC COM STK|6.08
20080124|070203104|BSET|13622|BASSETT FURNITURE IND INC|11.53
20080124|071625107|EBHI|18333|EDDIE BAUER HOLDINGS INC|6.30
20080124|073174104|BYSWF|16450|Bayswater Uranium Corp New Com|0.58
20080124|073302101|BEAV|56744|BE AEROSPACE INC|34.50
20080124|073677106|BCON|21979|BEACON POWER CORP|1.11
20080124|073685109|BECN|111836|BEACON ROOFING SUPPLY, INC.|8.63
20080124|07384T206|BSCPRX|24368|BEAR STEARNS CAP TST III 7.80%|24.70
20080124|073902108|BSC|270519|BEAR STEARNS COMPANIES INC|86.64
20080124|073902835|BSR|29824|BEAR STEARNS COS INC|32.17
20080124|074002106|BE|14896|BEARINGPOINT INC.|2.12
20080124|07556Q105|BZH|3566867|BEAZER HOMES USA INC|6.95
20080124|077255107|BJGP|186985|BEIJING MED-PHARM CORPORATION |8.96
20080124|077867109|BLLB|24396|BELL BUCKLE HOLDINGS INC CMN S|.
20080124|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.28
20080124|08160H101|BHE|241808|BENCHMARK ELECTRONICS INC|15.72
20080124|081841108|BFLDY|224940|BENFIELD GROUP LTD UNSPONSORED|10.52
20080124|081851206|BENGF|20240|BENGUET CORPORATION CL-B|0.27
20080124|082657107|BNT|41955|BENTLEY PHARMACEUTICALS INC|13.32
20080124|08520T100|BERL|25499|BERLINER COMMUNICATIONS, INC. |1.15
20080124|086516101|BBY|489763|BEST BUY CO INC|46.97
20080124|088606108|BHP|249740|BHP BILLITON LIMITED ADS ( 2 O|60.40
20080124|08883T200|BIDZ|308725|Bidz.com, Inc. Common Stock|8.09
20080124|08989Q100|BSGC|16633|BIGSTRING CORPORATION COM STK |0.21
20080124|09058V103|BCRX|89399|BIOCRYST PHARMACEUTICALS INC|5.29
20080124|090591108|BZET|25147|BIOFIELD CORP|0.13
20080124|09060C101|BKYI|38634|BIO-KEY INTERNATIONAL, INC|0.11
20080124|09061B102|BSLM|450000|BIO SOLUTIONS MANUFACTURING IN|0.02
20080124|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080124|09062H108|BIEL|173933|BIOELECTRONICS CORP|0.04
20080124|09062X103|BIIB|23218|BIOGEN IDEC INC|59.23
20080124|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080124|09063H107|BMR|112256|BIOMED REALTY TRUST INC|23.05
20080124|09064J201|BMRX|45514|bioMETRX, Inc. New Common Stoc|0.72
20080124|09064V105|BIPH|134436|BIOPHAN TECHNOLOGIES INC.|0.09
20080124|09064Y109|BIOF|87885|BIOFUEL ENERGY CORP, CMN STK (|6.39
20080124|090643107|BNVI|308828|BIONOVO, INC|1.76
20080124|09065H402|BPUR|79412|BIOPURE CORPORATION CLA (NEW) |0.47
20080124|09065V203|BPAX|105869|BIOSANTE PHARMACEUTICALS INC|3.56
20080124|09066X109|BMD|10194|BIRCH MOUNTAIN RES LTD|0.55
20080124|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080124|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080124|09070K101|BSRC|195584|BioSolar, Inc. Common Stock|0.96
20080124|09070W105|BSHF|45232|Bioshaft Water Technology, Inc|1.76
20080124|090911108|BLTI|45921|BIOLASE TECHNOLOGY INC|2.86
20080124|090938101|BIOHF|10800|BIOTECH HOLDINGS LTD|0.07
20080124|091797100|BDK|15924|BLACK & DECKER CORP|73.13
20080124|09180C106|BJRI|10050|BJ'S RESTAURANTS INC|15.92
20080124|09202T103|BDGR|316872|BLACK DRAGON RESOURCE COMPANIE|0.04
20080124|092371202|BHWF|640984|BLACKHAWK FUND NEW|.
20080124|09247D105|BKN|20249|BLACKROCK INVT QUALITY MUNI TR|15.85
20080124|09247H106|BRF|10090|BLACKROCK FL INSD MUNI 2008 TR|14.60
20080124|09248J101|BNJ|12400|BLACKROCK NEW JERSEY MUNICIPAL|17.62
20080124|09248K108|BLH|13303|BLACKROCK N.Y. MUNI 2018 TRM T|16.88
20080124|09248L106|BNY|17269|BLACKROCK NEW YORK MUNICIPAL I|16.66
20080124|09249C105|BJZ|17527|BLACKROCK CALIF MUNI 2018 TRM |15.19
20080124|09249N101|BLE|124065|BLACKROCK MUNI INCOME TRUST II|15.52
20080124|09249P106|BQH|19021|BLACKROCK NEW YORK MUNI BD TR |17.24
20080124|09250K103|BWC|20531|BLACKROCK WORLD INVESTMENT TRU|14.75
20080124|09250U101|BGR|18747|BLACKROCK GLOBAL ENERGY & RSRC|27.37
20080124|09251A104|BDJ|16131|BLACKROCK ENHANCED DIVIDEND AC|11.29
20080124|09253R105|MVF|20047|BLACKROCK MUNIVEST FUND, INC. |9.79
20080124|09253T101|MVT|67390|BLACKROCK MUNIVEST FUND II|14.65
20080124|09253U108|BX|766578|THE BLACKSTONE GROUP L.P. COM |20.40
20080124|09253W104|MYD|11243|BLACKROCK MUNI YIELD FUND, INC|14.31
20080124|09253X102|MUI|44761|BLACK ROCK MUNI INTERMEDIATE D|14.26
20080124|092533108|BKCC|83821|BLACKROCK KELSO CPTL CORP (US)|14.07
20080124|09254F100|MQY|16208|BLACKROCK MUNI YIELD QUALITY F|14.02
20080124|09254G108|MQT|19014|BLACKROCK MUNI YIELD QUALITY F|12.09
20080124|09254M105|MYC|60583|BLACKROCK MUNI YIELD CALIFORNI|13.83
20080124|09254Y109|MYJ|13753|BLACKROCK MUNI YLD NJ FUND INC|14.33
20080124|092546100|BQR|19824|BLACKROCK ECOSOLUTIONS INVESTM|17.80
20080124|09255J101|PSW|36334|BLACKROCK PREF & CORP INCM STR|16.79
20080124|09255L106|COY|12641|BLACKROCK CORP HIGH YLD FD INC|6.85
20080124|09255R103|DSU|37545|BLACKROCK DEBT STRATEGIES FD I|5.67
20080124|09255T109|ARK|75500|BLACKROCK SR HIGH INCM FD INC |5.33
20080124|09256A109|CII|12226|BLACKROCK CAP & INCM STRATEGIE|18.55
20080124|09265M102|BLOG|21396|BLADELOGIC INC COM STK (DE)|18.30
20080124|093671105|HRB|28179|BLOCK H & R INC|18.74
20080124|093679108|BBI|217540|BLOCKBUSTER INC CL-A|3.50
20080124|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080124|09578P107|BPAEF|60700|BLUE PARROT ENERGY INC|0.04
20080124|09578R103|NILE|155200|BLUE NILE INC|54.27
20080124|096084108|BLZN|13806|BLUE ZONE INC|.
20080124|096227103|BFLY|12672|BLUEFLY INC|0.55
20080124|096231105|BXG|17179|BLUEGREEN CORP|7.61
20080124|09624H109|BXC|121549|BLUELINX HOLDINGS INC.|4.28
20080124|09656H209|BKPRF|19000|BNY CAP V TR PFD SEC SER F|22.66
20080124|096892104|BBCZ|15680|BODISEN BIOTECH INC|0.80
20080124|097305106|BGUE|15831|Bogue International Inc. Commo|0.02
20080124|097698104|BOLT|37281|BOLT TECHNOLOGY CORPORATION|28.01
20080124|09776J101|BONT|139012|BON-TON STORES INC (THE)|6.97
20080124|097924104|BBAO|78105|BOMBAY CO INC (THE)|0.03
20080124|099709107|BGP|27683|BORDERS GROUP INC|11.05
20080124|101119105|BPFH|164950|BOSTON PRIVATE FINL HLDGS INC |20.59
20080124|101121101|BXP|79734|BOSTON PROPERTIES INC.|94.26
20080124|101507101|BIF|23822|BOULDER GROWTH & INCOME FUND I|9.59
20080124|103304101|BYD|31800|BOYD GAMING CORP|25.97
20080124|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080124|10501E102|BCLI|13400|BRAINSTORM CELL THERAPEUTICS I|0.60
20080124|105532105|BAK|29649|BRASKEM S.A. ADS (EA REPTG FOU|14.48
20080124|106776107|BBEP|26442|BREITBURN ENERGY PARTNERS, LP.|25.58
20080124|10737B203|BBRRF|39830|BRETT RESOURCES INC|1.11
20080124|109043109|BGG|121319|BRIGGS & STRATTON CORP|18.29
20080124|109473405|CELL|127717|BRIGHTPOINT INC-NEW|11.92
20080124|109542100|BLLN|504090|Brilliant Technologies Corpora|0.06
20080124|109696104|BCO|80708|BRINKS CO (THE)|51.05
20080124|11130Q102|BBAN|40299|BROADBAND WIRELESS INT'L CORP |.
20080124|11131M100|BCST|158332|BROADCAST INTERNATIONAL INC|3.60
20080124|112211107|BRNC|17524|BRONCO DRILLING COMPANY, INC|13.41
20080124|11252N101|BRCR|32004|Brooke Credit Corporation Comm|4.20
20080124|112585104|BAM|13172|BROOKFIELD ASSET MANAGEMENT IN|29.68
20080124|112723101|BHS|171956|BROOKFIELD HOMES CORPORATION|13.05
20080124|112900105|BPO|13506|BROOKFIELD PROPERTIES CORP|19.75
20080124|114270101|BMXI|25756|BROOKMOUNT EXPLORATIONS INC|0.40
20080124|11615L107|BWNR|25711|Brownstone Resources, Inc. Com|0.34
20080124|117043109|BC|49051|BRUNSWICK CORP|16.44
20080124|118167105|BGH|15481|BUCKEYE GP HOLDINGS L.P. COM U|26.75
20080124|119848109|BWLD|23808|BUFFALO WILD WINGS INC|22.95
20080124|12008R107|BLDR|112064|BUILDERS FIRST SOURCE, INC.|6.35
20080124|120113105|BLG|117587|BUILDING MATERIALS HLDGS CORP |5.09
20080124|12189T104|BNI|14089|BURLINGTON NRTHRN SANTA FE(COM|79.76
20080124|124661109|CHP|12280|C&D TECHNOLOGIES INC.|5.26
20080124|124805102|CBZ|53026|CBIZ INC COM|9.58
20080124|124857202|CBS|188128|CBS CORPORATION CLASS B COM NE|23.07
20080124|12498B307|CBF|42665|CBRE REALTY FINANCE INC COM|5.19
20080124|12516R102|CEOA|10517|CEO AMERICA, INC.|0.09
20080124|12541W209|CHRW|13716|C.H. ROBINSON WORLDWIDE INC NE|50.86
20080124|125581108|CIT|12242|CIT GROUP INC NEW|25.64
20080124|125581207|CITPRA|17680|CIT GROUP, INC PFD SERIES A|19.65
20080124|12561E105|CKR|71883|CKE RESTAURANTS INC(DE)HLDG CO|13.28
20080124|125649301|CLXN|76781|CLX INVESTMENT COMPANY, INC.|.
20080124|12572Q105|CME|17277|CME GROUP, INC|613.81
20080124|125965103|CAO|340311|CSK AUTO CORP|4.87
20080124|12613R104|CNET|129303|CNET NETWORKS INC|7.73
20080124|126132109|CEO|13605|CNOOC LTD ADS (REP 100 CL H SH|145.66
20080124|126147107|CPCF|25443|C P C OF AMERICA INC|5.00
20080124|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|1.01
20080124|126600105|CVBF|175795|CVB FINANCIAL CORP|10.70
20080124|12662P108|CVI|19323|CVR ENERGY INC COM STK (DE)|24.81
20080124|126650100|CVS|100749|CVS CAREMARK CORPORATION|37.10
20080124|126667104|CVTX|55611|CV THERAPEUTICS INC|8.81
20080124|126804301|CAB|788446|CABELA'S INCORPORATED|13.46
20080124|12686C109|CVC|51183|CABLEVISION SYS CP NY GRP CL-A|21.71
20080124|12709P103|CCMP|19462|CABOT MICROELECTRONICS CORP|33.82
20080124|127150308|CACH|35895|CACHE INC|9.81
20080124|127233104|CADD|37357|Caddo International, Inc. Comm|0.14
20080124|12738A101|CADE|11025|CADENCE FINANCIAL CORP COM|14.21
20080124|12738T100|CADX|354671|CADENCE PHARMACEUTICALS, INC C|5.98
20080124|127537207|CDZI|12128|CADIZ INC NEW|17.19
20080124|12802T101|DVR|169568|CAL DIVE INTERNATIONAL INC COM|9.91
20080124|128030202|CALM|229234|CAL-MAINE FOODS INC|23.99
20080124|12804A100|CCAA|100000|CALA CORPORATION|.
20080124|128250107|CLBE|64993|CALBATECH INC|.
20080124|12932K103|CALVF|180000|CALEDONIA MINING CORP|0.10
20080124|129603106|CCC|189940|CALGON CARBON CORP|15.73
20080124|129915203|CALC|153141|CALIFORNIA COSTAL COMM INC|5.86
20080124|13000B108|CBRE|50963|CALIBRE ENERGY INC|0.04
20080124|131347106|CPNLQ|820505|CALPINE CORPORATION|0.22
20080124|13219L103|CNGG|14956|CAMBRIDGE ENERGY CORP|.
20080124|132863119|CAELW|100000|Camden Learning Corporation Wa|0.94
20080124|13321L108|CCJ|33376|CAMECO CORP|34.03
20080124|133223107|CMEG|11227|CAMELOT ENTERTAINMENT GROUP IN|.
20080124|134422609|CBLRF|47133|CAMPBELL RESOURCES INC NEW|0.12
20080124|136069101|CM|49830|CANADIAN IMPERIAL BK OF COMMER|68.30
20080124|13645T100|CP|24623|CANADIAN PACIFIC RAILWAY LTD|62.11
20080124|136635109|CSIQ|463244|CANADIAN SOLAR INC. COM|17.53
20080124|136802105|CZICF|12966|CANADIAN ZINC CORPORATION|0.60
20080124|137099107|CNGJ|10653|Canam Energy Inc. Common Stock|0.01
20080124|13710T100|CAUI|21127|CanAm Uranium Corp. Common Sto|0.08
20080124|13722D101|CRCUF|107328|CANARC RESOURCES CORP (F)|0.33
20080124|137225108|CNR|34070|CANARGO ENERGY CORP|0.71
20080124|137576104|CFPZF|203649|Canfor Corporation New Ordinar|9.33
20080124|137588208|CGLJF|15000|CANGOLD LTD|0.13
20080124|137801106|CFW|139615|CANO PETROLEUM INC|5.75
20080124|138054101|CPQRF|71400|CANPLATS RESOURCES CORP|2.45
20080124|139098107|CGEMY|27920|CAP GEMINI SA ADR (FR)|24.38
20080124|139674105|CCBG|48719|CAPITAL CITY BK GROUP INC|29.91
20080124|14019A107|CGSY|66760|CAPITAL GROWTH SYSTEMS INC|0.70
20080124|140288101|LSE|26420|CAPLEASE, INC|8.22
20080124|14040H105|COF|19118|CAPITAL ONE FINANCIAL CORP|44.20
20080124|14041L204|COFPRB|18201|Capital One Cap II 7.5% Gtd En|22.00
20080124|14052H506|CT|37528|CAPITAL TRUST, INC. CL-A|29.36
20080124|14055E104|CLA|14200|CAPITOL ACQUISITION CORP COM|9.10
20080124|14055E112|CLAWS|167300|CAPITOL ACQUISITION CORP WTS 1|0.85
20080124|14055X102|CSE|69528|CAPITALSOURCE INC|15.17
20080124|14056D105|CBC|33670|CAPITOL BANCORP LTD|20.14
20080124|14057C106|CFFN|140551|CAPITOL FEDERAL FINANCIAL|31.22
20080124|14067D102|CPST|46770|CAPSTONE TURBINE CORP|1.33
20080124|14075T107|CPD|10521|CARACO PHARMACEUTICAL LABS LTD|15.84
20080124|14115L106|CABN|32068|Carbon Sciences, Inc. Common S|0.39
20080124|14139L108|CDVT|42699|CARD ACTIVATION TECHNOLOGIES, |0.24
20080124|141406108|CNWI|17526|Cardiac Network, Inc. Common S|0.90
20080124|14141R101|CRDC|98876|CARDICA INC|9.41
20080124|141607101|CVBT|108850|CARDIOVASCULAR BIOTHERAPEUTICS|1.16
20080124|14161K101|CDTR|11346|CARDTREND INTERNATIONAL INC CO|0.05
20080124|141794107|CRGO|251003|CARGO CONNECTION LOGISTICS HOL|.
20080124|141916106|CXM|19396|CARDIUM THERAPEUTICS INC|2.25
20080124|142042209|CBOU|18367|CARIBOU COFFEE COMPANY INC|2.51
20080124|143130102|KMX|2498752|CARMAX, INC.|19.98
20080124|143436400|CKEC|72203|CARMIKE CINEMAS INC - NEW|4.20
20080124|143658300|CCL|1373316|CARNIVAL CORPORATION (PAIRED S|42.22
20080124|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.05
20080124|144525102|CARN|11045|CARRINGTON LABORATORIES INC|0.50
20080124|14574X104|TAST|10619|CARROLS RESTAURANT GROUP, INC |7.78
20080124|147154108|CACB|142524|CASCADE BANCORP|14.11
20080124|14754N108|CHXMF|92977|CASH MINERALS LTD|0.33
20080124|14808P109|CASS|15067|CASS INFORMATION SYSTEMS INC|27.92
20080124|148711104|CMRG|109706|CASUAL MALE RETAIL GROUP INC|4.42
20080124|14912G102|CTHH|284608|CATCHER HOLDINGS, INC.|0.40
20080124|149123101|CAT|13021|CATERPILLAR INC|65.12
20080124|14915N104|CFZFF|88290|CATHAY FOREST PRODUCTS (CANADA|1.01
20080124|14915V205|CHYFF|223302|CATHAY FIN GDR REGS HOLDINGS L|21.91
20080124|149150104|CATY|14970|CATHAY GENERAL BANCORP I|25.71
20080124|149568107|CVCO|60850|CAVCO INDUSTRIES INC DEL|37.62
20080124|14965A101|CAVM|45226|CAVIUM NETWORKS, INC (DELAWARE|19.32
20080124|150602308|CDRPRA|130577|CEDAR SHOPPING CENTERS INC 8 7|24.00
20080124|150921104|CEGE|504764|CELL GENESYS INC|2.07
20080124|150934404|CTIC|493284|CELL THERAPEUTICS, INC. COM|1.43
20080124|151020104|CELG|111066|CELGENE CORPORATION|53.60
20080124|15116P103|CCYG|318366|CellCyte Genetics Corporation |1.32
20080124|15118V108|CSUH|1681781|CELSIUS HOLDINGS, INC. COMMON |0.12
20080124|151290889|CX|940231|CEMEX, S.A.B. DE C.V. ADS (REP|24.87
20080124|15130G204|CTEI|33387|CEMTREX INC. NEW COMMON STOCK |.
20080124|15188T108|CHC|98264|CENTERLINE HOLDING COMPANY COM|6.35
20080124|15201T101|CNSC|269896|CenterStaging Corp. Common Sto|0.02
20080124|152312104|CTX|48010|CENTEX CORP COM STK|27.22
20080124|152319109|CTLM|61040|CENTILLIUM COMMUNICATIONS INC |0.76
20080124|15234Q108|CAIGY|38640|ELETROBRAS CENTRAIS ADR (PRF) |11.78
20080124|155432107|SMC|11109|CENTRAL SUN MINING INC|1.22
20080124|15626R102|CTMHF|40746|CENTRASIA MINING CORP (CDA)|0.41
20080124|15643F107|CGHI|20016|CENTURION GOLD HLDGS INC|.
20080124|156661100|CYPE|28278|Century Petroleum Corp. Common|0.73
20080124|15670S105|CVO|17830|CENVEO INC|12.80
20080124|156732208|CERP|10650|CEREPLAST INC|0.63
20080124|157085101|CERS|13620|CERUS CORP|6.15
20080124|157193202|CTKH|295963|CETEK TECHNOLOGIES INC NEW|.
20080124|15758N101|CHQ|60061|CHALLENGER ENERGY CORP COMMON |4.48
20080124|158788109|CRLR|202321|CHANARAL RESOURCES, INC. COM S|0.02
20080124|15956C105|CSCA|45063|CHARDAN SOUTH CHINA ACQUISITIO|13.38
20080124|161048103|CHIC|26593|CHAROLETTE RUSSE HOLDINGS INC |15.98
20080124|161133103|CHRS|24626|CHARMING SHOPPES INC|5.69
20080124|16117M107|CHTR|5409099|CHARTER COMMUNICATIONS CL-A|1.10
20080124|16121P104|CEQI|32374|Charter Equities, Inc. Common |.
20080124|16139P104|CWF|12994|CHARTWELL DVD & INCM FD INC|6.82
20080124|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.07
20080124|161420104|CHYS|441965|CHARYS HOLDING CO INC|0.03
20080124|161723101|CHAT|30900|CHATCOM INC|0.01
20080124|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.13
20080124|162456107|CHTT|98076|CHATTEM INCORPORATED|70.08
20080124|163072101|CAKE|10156|CHEESECAKE FACTORY INC|20.07
20080124|163572100|CEMI|18871|CHEMBIO DIAGNOSTICS INC|0.22
20080124|16411R208|LNG|133215|CHENIERE ENERGY INC|28.30
20080124|16444H102|CHKE|16143|CHEROKEE INC|32.44
20080124|165167107|CHK|83049|CHESAPEAKE ENERGY CORP|35.99
20080124|166744201|CHEUY|102706|CHEUNG KONG HOLDINGS LTDADR|16.65
20080124|168615102|CHS|25803|CHICO'S FAS INC.|8.78
20080124|168834109|CH|75579|CHILE FUND INC|17.30
20080124|168913101|CREG|57171|China Recycling Energy Corpora|2.24
20080124|16934Q109|CIM|95068|CHIMERA INVESTMENT CORP COM|19.10
20080124|16936M106|CCCI|18458|CHINA CABLE & COMMUNICATION IN|0.03
20080124|16936R105|CAAS|12749|CHINA AUTOMOTIVE SYSTEMS INC|6.08
20080124|16936Y100|CBAK|289542|CHINA BAK BATTERY, INC|4.40
20080124|16937A101|CAGC|108545|CHINA AGRITECH, INC.|2.75
20080124|16937L107|CBPC|361191|CHINA BIOPHARMA INC CORP COM|.
20080124|16937S102|RCH|116104|CHINA ARCHITECTURAL ENGR INC C|6.13
20080124|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080124|169379104|JRJC|59272|CHINA FINANCE ONLINE CO. LTD A|11.67
20080124|16938G107|STV|11665|CHINA DIGITAL TV HOLDING CO., |22.17
20080124|16938Y207|CEUA|10664|China Education Alliance, Inc.|4.30
20080124|169384104|CDS|76278|China Direct, Inc. Common Stoc|6.05
20080124|16939P106|LFC|226069|CHINA LIFE INSURANCE CO LTD AD|62.85
20080124|16940Q101|CN|11288|CHINA NETCOM GROUP CORPORATION|58.25
20080124|16941G102|CNEH|16609|CHINA NORTH EAST PETROLEUM HLD|1.86
20080124|16941J106|CPSL|28369|CHINA PRECISION STEEL, INC. CO|3.92
20080124|16941R108|SNP|285097|CHINA PETRO&CHEM ADS (100ORD) |115.94
20080124|16941X105|KUN|46109|CHINA SHENGHUO PHARMACEUTICAL |4.84
20080124|169419108|CHMD|60963|CHINA MEDIA GROUP CORPORATION |0.02
20080124|16942B102|CHHL|24653|CHINA HOLDINGS INC COM STK (NV|0.03
20080124|16942F103|CPBY|38866|China Public Security Technolo|7.17
20080124|16942J105|CSR|42111|CHINA SECURITY & SURVEILLANCE |18.00
20080124|16942V108|CJGH|37506|CHINA JIANGSU GOLDEN HORSE STE|0.75
20080124|16942X104|CSUN|375549|CHINA SUNERGY CO LTD ADS (CAYM|8.86
20080124|169424108|CNTF|14160|CHINA TECHFAITH WIRELESS COMMU|3.90
20080124|169426103|CHA|35784|CHINA TELECOM CORP LTD ADS (RE|77.30
20080124|16943E105|CSOL|24265|China Solar & Clean Energy Sol|2.65
20080124|16945L107|CEDU|10000|CHINAEDU CORPORATION ADS|6.99
20080124|16945R104|CHU|107238|CHINA UNICOM LTD ADS(REP ORD|22.19
20080124|16946A100|CHVC|32385|CHINA VOICE HOLDING CORP COM|1.01
20080124|16946T117|CASTW|14387|ChinaCast Education Corporatio|1.80
20080124|16950C109|CHMO|32700|CHINA MOBILE MEDIA TECHNOLOGY |0.53
20080124|169656105|CMG|1337622|CHIPOLTE MEXICAN GRILL, INC. C|125.83
20080124|169656204|CMGB|82224|CHIPOTLE MEXICAN GRILL, INC. C|104.60
20080124|170032809|CQB|57930|CHIQUITA BRANDS INTL (NEW)|17.81
20080124|171046105|CBK|32094|CHRISTOPHER & BANKS CORP|11.36
20080124|17157P109|CHV|175745|CHURCHILL VENTURES LTD COM STK|7.58
20080124|171708100|CICN|45232|Cicero, Inc. Common Stock|0.19
20080124|171779309|CIEN|20929|CIENA CORP COM NEW|22.83
20080124|17185E100|CMXX|10792|CIMETRIX INC|0.21
20080124|17243V102|CNK|67478|CINEMARK HLDGS INC (DE)|14.49
20080124|172595100|CRWFF|85365|CINRAM INTERNATIONAL INCOME FU|5.19
20080124|17260A106|CNCN|10105|CINTEL CORP|0.24
20080124|172737108|CC|619091|CIRCUIT CITY STORES, INC.|5.03
20080124|17275R102|CSCO|851985|CISCO SYSTEMS INC|24.10
20080124|17276F206|CIRC|36303|CirTran Corporation New Common|0.01
20080124|17285T106|CDL|212026|CITADEL BROADCASTING CORP|1.61
20080124|172908105|CTAS|22661|CINTAS CORP|32.49
20080124|172967101|C|15710|CITIGROUP|26.32
20080124|17306R204|CPRZ|15315|CITIGROUP CAP 6.950% SECS (TRU|23.30
20080124|17307Q205|CPRQ|33731|CITIGROUP CAP XI CAP SECS TRUP|21.02
20080124|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.60
20080124|173085200|CPRG|12999|CITIGROUP CAP XX ENHANCED TR P|25.45
20080124|17310L201|CPRW|20885|CITIGROUP CAP XVI GTD ENHANCED|22.05
20080124|17311G599|EBE|11045|CITIGROUP FDNG 9% ELKS BASED U|9.77
20080124|17311U200|CPRF|58429|CITIGROUP CAP XIX ENHANCED TRU|24.50
20080124|174420109|CRBC|69347|CITIZENS REPUBLIC BANCORP INC |12.85
20080124|174740100|CIA|36491|CITIZENS INC CL-A|6.14
20080124|17770A109|CTBK|39883|CITY BANK (WA)|21.22
20080124|18382P104|PLTE|47346|CLAYMONT STEEL HOLDINGS INC CO|23.45
20080124|18383M100|EEB|12434|BNY BRAZIL RUSSIA INDIA & CHIN|45.86
20080124|18383Q861|TAO|30300|CLAYMORE/ALPHASHARES CHINA REA|21.95
20080124|18418N107|CLAY|131415|CLAYTON HOLDINGS INC COM STK|5.24
20080124|18418P102|CGGP|17400000|CLAYTON DUNNING GROUP, INC.|.
20080124|18449C302|CDTI|33346|CLEAN DIESEL TEC NEW CT)|14.51
20080124|184681104|CSKH|43293|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080124|184901304|CCBEF|68891|CLEARLY CANADIAN BEVERAGE CORP|0.47
20080124|185385309|CLWR|234740|CLEARWIRE CORPORATION CL A COM|10.94
20080124|185860103|CBLI|89869|CLEVELAND BIOLABS INC COM STK |2.54
20080124|18712Q103|CSBK|32223|CLIFTON SAVINGS BANCORP INC|10.08
20080124|18725U109|CLDA|13662|CLINICAL DATA INC|18.77
20080124|18913Y103|GLV|59865|CLOUGH GLOBAL ALLOCATION FUND |19.79
20080124|190135400|CCJMF|44481|COALCORP MNG INC COM NEW (CANA|1.70
20080124|191216100|KO|105276|COCA-COLA CO|58.83
20080124|192108108|CDE|693948|COEUR D-ALENE MINES CORP|4.39
20080124|19239V302|CCOI|56519|COGENT COMMUNICATIONS GROUP IN|17.84
20080124|19244C109|COGN|66499|COGNOS INC (F)|57.63
20080124|19247L106|RQI|247536|COHEN&STEERS QUALITY INC RLTY |14.92
20080124|19247R103|RFI|32468|COHEN&STEERS TOT RET REALTY FD|13.54
20080124|19247V104|RPF|153154|COHEN & STEERS PREMIUM INCM RL|15.57
20080124|19247W102|RLF|367063|COHEN & STEERS ADVANTAGE RLTY |15.66
20080124|19247X100|RNP|17399|COHEN & STEERS REIT & PFD INCO|20.55
20080124|19248A109|UTF|28792|COHEN & STEERS SELECT UTILITY |24.68
20080124|19248J100|RWF|75597|COHEN & STEERS WORLDWIDE REALT|16.42
20080124|19248P106|FOF|27526|COHEN & STEERS CLOSED-END OPPO|15.72
20080124|192581106|CTBG|41578|COIL TUBING TECHNOLOGY INC|0.04
20080124|193068103|CWTR|78363|COLDWATER CREEK INC|4.62
20080124|193294105|KCP|70725|COLE (KENNETH)PRODUCTIONS CL A|15.64
20080124|19388P106|COLY|43391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080124|194162103|CL|17130|COLGATE-PALMOLIVE CO|75.37
20080124|19421W100|PSS|195854|COLLECTIVE BRANDS, INC COM (HL|17.06
20080124|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080124|195305107|CGDF|69100|COLUMBIA GOLDFIELDS LTD.|0.89
20080124|195493309|CNB|459265|COLONIAL BANCGROUP INC|13.52
20080124|195872106|CLP|28590|COLONIAL PROPERTIES TRUST|24.91
20080124|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080124|196910103|CWYR|301500|COLORADO WYOMING RESERVE CO|0.03
20080124|197779101|CBRX|99010|COLUMBIA LABORATORIE INC|2.04
20080124|198516106|COLM|109092|COLUMBIA SPORTSWEAR CO|41.99
20080124|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.48
20080124|20010A103|CRXX|63108|COMBINATORX INC|4.40
20080124|20030N101|CMCSA|42518|COMCAST CORP CL A (NEW)|17.26
20080124|20030N309|CCT|38706|COMCAST CORPORATION NOTE DUE 0|24.20
20080124|200340107|CMA|432255|COMERICA INC|39.51
20080124|20084U100|CPNE|10280|CommercePlanet, Inc. Common St|0.37
20080124|201723103|CMC|85308|COMMERCIAL METALS CO|23.55
20080124|20343T100|CBON|38928|COMMUNITIY BANCORP|15.76
20080124|203607106|CBU|11852|COMMUNITY BANK SYSTEM,INC|21.48
20080124|20361R101|BTC|16774|COMMUNITY BANKERS ACQUISTION C|7.46
20080124|203668108|CYH|18433|COMMUNITY HEALTH SYSTEMS,INC|32.64
20080124|204386106|CGV|45591|CGG VERITAS ADS RPTSTG 1/5 ORD|44.06
20080124|204409601|CIG|15802|CEMIG-CO ENERGETICA NV PF NEW |16.66
20080124|20441W203|ABV|16131|COMPANHIA BEBIDA ADS EACH REPS|67.98
20080124|204412100|RIOPR|246359|COMPANHIA VALE RIO DOCE ADS(RP|23.75
20080124|204412209|RIO|26887|COMPANHIA VALE DO RIO DOCE ADS|26.51
20080124|204421101|VNT|28676|COMP ANONIMA NAC TEL ADS (CL-D|7.50
20080124|204448104|BVN|22400|COMPANIA DE MINAS BUENAVENTURA|58.61
20080124|20452A108|CML|18967|COMPELLENT TECHNOLOGIES, INC. |9.31
20080124|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080124|20452J109|COPI|383432|COMPLIANCE SYS CORP COM STK (N|0.09
20080124|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.12
20080124|20461S108|CPTC|122553|COMPOSITE TECH CORP|1.23
20080124|20478N100|CCRT|1186476|COMPUCREDIT CORP|10.86
20080124|205363104|CSC|17595|COMPUTER SCIENCES CORP|38.52
20080124|205859101|COMV|15044|COMVERGE, INC. COM|19.69
20080124|205908106|CHRZ|47445|COMPUTER HORIZONS CORP|0.67
20080124|206016107|CPTS|22730|CONCEPTUS INC|15.62
20080124|206710204|CCUR|18646|CONCURRENT COMPUTER CORP|0.69
20080124|207142100|CNXT|985773|CONEXANT SYSTEMS INC|0.64
20080124|208242107|CONN|848815|CONNS INC|18.63
20080124|208254888|CNLG|32915|CONOLOG CORPORATION NEW|0.88
20080124|20854P109|CNX|60626|CONSOL ENERGY INC|60.81
20080124|209034107|CNSL|54422|CONSOLIDATED COMMNUNICATIONS H|16.01
20080124|20914T109|CEIW|112674|CONSOLIDATED ENERGY INC (WY)|.
20080124|210226106|CTO|15195|CONSOLIDATED TOMOKA LAND CO|54.25
20080124|210313102|CTCT|18445|CONSTANT CONTACT, INC COM|20.16
20080124|21032P102|CPYE|19999|CONSPIRACY ENTMT HLDGS INC|0.04
20080124|21036U107|CNST|12153|CONSTAR INTL INC NEW|2.72
20080124|21038E101|CEP|98145|CONSTELLATION ENERGY PARTNERS |26.47
20080124|21075N204|MCF|34648|CONTANGO OIL AND GAS CO|60.49
20080124|21076J103|CNTN|12725|Continan Communications, Inc. |.
20080124|210795308|CAL|57826|CONTL AIRLINES INC CL-B|26.69
20080124|21144M104|CFUL|15018|Continental Fuels Inc. Common |0.35
20080124|211919105|CNVR|19481|CONVERA CORPORATION CL A|2.55
20080124|21254S107|COIN|238683|CONVERTED ORGANICS INC COM STK|10.11
20080124|21254S115|COINW|15601|CONVERTED ORGANICS INC CL A WT|3.01
20080124|217202100|CPNO|97668|COPANO ENERGY, L.L.C. REPSNTG |33.95
20080124|21727W107|CNIC|29236|COPERNIC INC (CANADA)|1.06
20080124|21750M109|CPRK|55001|COPPER KING MINING CORP COM ST|0.32
20080124|217721109|COPY|47453|COPYTELE INC|1.17
20080124|218352102|CORT|19467|CORCEPT THERAPEUTICS INCORPORA|2.54
20080124|21867L101|CRLD|33712|CORE INTERNATIONAL LIMITED COM|0.02
20080124|218868107|COCO|11547|CORINTHIAN|8.19
20080124|21924B104|CLM|13502|CORNERSTONE STRATEGIC VALUE FD|4.59
20080124|21924U102|CRF|11689|CORNERSTONE TOTAL RETURN FUND,|9.05
20080124|21989G105|CXP|13806|CORPORATE EXPRESS N.V. ADS EAC|5.35
20080124|220524300|COR|12204|CORTEX PHARMACEUTICALS INC|0.54
20080124|220873103|CORS|1955227|CORUS BANKSHARES INC|10.50
20080124|22122P101|COSI|14084|COSI INC|2.50
20080124|221485105|CPWM|36285|COST PLUS INC (OAKLAND,CA)|4.00
20080124|22160K105|COST|215786|COSTCO WHOLESALE CORP-NEW|68.61
20080124|22160N109|CSGP|66699|COSTAR GROUP INC|40.19
20080124|221737208|CWRM|7374674|COTTON & WESTERN MNG INC. NEW |.
20080124|222372104|CFC|2831501|COUNTRYWIDE FINANCIAL CORPORAT|6.00
20080124|222388209|CFCPRB|153021|COUNTRYWIDE CAP V GTD CAP SECS|16.52
20080124|222479107|CYLC|11418|County Line Energy Corp. Commo|0.05
20080124|222795106|CUZ|477020|COUSINS PROPERTIES INC|23.55
20080124|223621103|COWN|57437|COWEN GROUP INC|10.81
20080124|224633107|CRDB|51963|CRAWFORD & COMPANY CLASS-B|5.00
20080124|225223304|CRAY|24111|CRAY INC NEW|5.65
20080124|225235308|CRDT|27071|Crdentia Corporation New Commo|0.25
20080124|225302108|CMOS|40450|CREDENCE SYSTEMS CORP|1.28
20080124|225310101|CACC|31677|CREDIT ACCEPTANCE CORP (MICH) |14.55
20080124|225401108|CS|19100|CREDIT SUISSE GROUP, ADR|53.09
20080124|225447101|CREE|7082941|CREE INC|28.55
20080124|227046109|CROX|167587|CROCS INC|29.35
20080124|22765U102|XTEX|16286|CROSSTEX ENERGY LP|30.07
20080124|228024105|CMLGF|147758|CROWFLIGHT MINERALS INC|0.49
20080124|228227104|CCI|408652|CROWN CASTLE INT'L CORP|33.05
20080124|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080124|228368106|CCK|290047|CROWN HOLDINGS,INC.|21.85
20080124|228411104|CRWN|28284|CROWN MEDIA HOLDINGS INC CL-A |5.81
20080124|228769105|CRXL|64215|CRUCELL N.V. ADS|13.26
20080124|229016100|CRYO|16092|CRYOCOR, INC.|2.31
20080124|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080124|229393301|CRZ|178981|CRYSTAL RIVER CAPITAL, INC. CO|12.39
20080124|22942F101|KRY|378696|CRYSTALLEX INTERNATIONAL CP|2.21
20080124|231021106|CMI|150249|CUMMINS INC|45.32
20080124|231082108|CMLS|100686|CUMULUS MEDIA INC CL-A|5.85
20080124|23126R101|CRGN|17203|CURAGEN CORP|0.72
20080124|231269101|CRIS|98724|CURIS, INC.|1.43
20080124|23129S106|FXB|31838|CURRENCYSHARES BRITISH POUND S|196.78
20080124|23129V109|FXF|11980|CURRENCYSHARES SWISS FRANC TR |91.90
20080124|23130C108|FXE|30124|CURRENCYSHARES EURO TRUST|146.76
20080124|23130E104|CRTCF|10248|CURRENT TECHNOLOGY CORP|0.13
20080124|232109108|CUTR|16376|CUTERA INC|14.34
20080124|23243X106|CYDF|83479|CYBER DEFENSE SYSTEM INC|.
20080124|23247M106|CYBL|230500|CYBERLUX CORPORATION|0.03
20080124|23247T101|CYKN|124560|CYBERKINETICS NEUROTECHNOLOGY |0.32
20080124|23251P102|CYBX|66518|CYBERONICS INC|12.35
20080124|232806109|CY|19054|CYPRESS SEMICONDUCTOR CORP|22.16
20080124|23282B403|CYOE|12902|CYTOCORE, INC. NEW COMMON STOC|3.11
20080124|232828301|CYTR|530775|CYTRX CORP|1.83
20080124|23283K105|CYTX|45025|CYTORI THERAPEUTICS, INC. (DE)|5.09
20080124|232985101|CYGE|43735|CYGENE LAB INC|0.20
20080124|233078203|DCBR|35916|DC Brands International Inc Ne|0.30
20080124|23324Q202|DNAG|3398600|DNAPRINT GENOMICS INC. NEW|.
20080124|23325P104|DNP|21447|DNP SELECT INCOME FUND, INC.|10.68
20080124|233293109|DPL|29191|DPL INC (HOLDING CO)|27.80
20080124|23331A109|DHI|52248|DR HORTON INC|14.42
20080124|233326107|DST|138167|DST SYSTEMS INC|69.20
20080124|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080124|23334L102|DSW|28017|DSW INC CL-A COM SHS|17.54
20080124|23337C109|KHI|29545|DWS HIGH INCOME TRUST SHS BENE|5.06
20080124|233377407|DXPE|17150|DXP ENTERPRISES INC-NEW|34.59
20080124|23338X102|SRO|17662|DWS RREEF REAL ESTATE FUND, IN|12.31
20080124|23338Y100|GCS|30871|DWS GLOBAL COMMODITIES STOCK F|15.35
20080124|23339T100|DRP|12100|DWS RREED WORLD REAL ESTATE & |14.05
20080124|23437P208|DLOVE|76729|DALECO RESOURCES CORP|0.15
20080124|235811106|DCNAQ|11939645|DANA CORP|0.02
20080124|236277109|DANKY|313860|DANKA BUSINESS SYS PLC SPN ADR|0.16
20080124|236363107|DNSKY|34125|DANSKE BANK A/S SPONS ADR|16.85
20080124|236442109|DNBK|11703|DANVERS BANCORP INC COM|9.80
20080124|23767P109|DDUP|17055|DATA DOMAIN INC (DELAWARE)|21.79
20080124|237917208|DWCH|10200|DATAWATCH CORPORATION - NEW|6.42
20080124|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080124|238084107|DTMG|61400|DATAMEG CORPORATION|0.03
20080124|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080124|23962Q100|DSTI|67622|DAYSTAR TECHNOLOGIES INC|3.28
20080124|240218107|DYTB|59233|Daytonabrands Inc Common Stock|0.11
20080124|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080124|242309102|TRAK|23716|DEALERTRACK HOLDINGS, INC. COM|24.39
20080124|242370104|DF|15728|DEAN FOODS CO|27.73
20080124|24276P101|DBTB|56574|Debut Broadcasting Corporation|0.71
20080124|24276R206|DRV|52594|DEBT RESOLVE INC COM STK|0.80
20080124|243586104|DCGN|188856|DECODE GENETICS INC|3.58
20080124|24372A107|DPDW|190258|Deep Down, Inc. Common Stock|0.72
20080124|243778107|DPRK|25434|DEEP ROCK OIL & GAS INC COM|0.02
20080124|243798105|DWOG|45911|DEEP WELL OIL AND GAS INC|0.40
20080124|244196101|DVLY|61916|Deer Valley Corporation Common|0.85
20080124|244199105|DE|40649|DEERE & CO|82.94
20080124|244331104|DFR|95620|DEERFIELD CAPITAL CORP|7.57
20080124|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080124|247126105|DPHIQ|404170|DELPHI CORP|0.16
20080124|247361702|DAL|150711|DELTA AIR LINES INC NEW (DE)|16.02
20080124|247712201|DMXC|18499|Delta Mining & Exploration Cor|0.03
20080124|24784L105|PROJ|12287|DELTEK, INC. COM|11.99
20080124|247907207|DPTR|310324|DELTA PETROLEUM CORP-NEW-|19.14
20080124|247916208|DNR|14886|DENBURY RESOURCES INC(HOLDING |23.81
20080124|247918105|DFCLQ|131856|DELTA FINANCIAL CORPORATION|0.03
20080124|24802R506|DMAN|39641|DEMANDTEC INC COM STK NEW (DE)|10.83
20080124|24823Q107|DNDN|4330490|DENDREON CORPORATION|6.29
20080124|248356107|DNN|44959|Denison Mines Corp Ordinary Sh|6.60
20080124|249827205|DSCI|101080|DERMA SCIENCES INC|1.01
20080124|24983U104|DMSI|30628|DERMISONICS, INC|0.03
20080124|249908104|DEPO|11617|DEPOMED,INC|3.58
20080124|25030W100|HXM|57615|DESARROLLADORA HOMES DA DE CV |50.78
20080124|25064X107|DSTV|100128|Destination Television, Inc. C|0.03
20080124|25153Q658|DOD|12449|ELEMENTS DOGS OF THE DOW ETN 1|9.63
20080124|25153U204|DUA|11737|Deutsche Bank Cap Fdg Tr VIII |23.60
20080124|25153X208|DXB|21800|DEUTSCHE BK CONTINGENT CAP TR |23.45
20080124|25153Y206|DTT|39917|DEUTSCHE BANK CAP FDG TR IX GU|23.95
20080124|25154D102|DCE|122939|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20080124|251566105|DT|54586|DEUTSCHE TELEKOM AG ADS (1ORD)|19.75
20080124|251893103|DV|11895|DEVRY INC|53.98
20080124|252131107|DXCM|13042|DEXCOM, INC|9.02
20080124|252368204|DEXT|25099|Dexterity Surgical, Inc. New C|5.90
20080124|25243Q205|DEO|44820|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.34
20080124|252726104|DFDR|22841|DIAMOND RANCH|0.02
20080124|25284B109|DTCT|185736|DIATECT INT'L CORP|0.07
20080124|252905203|DMFDF|19100|DIAMOND FIELDS INT'L LTD|0.10
20080124|253393102|DKS|68326|DICK'S SPORTING GOODS INC|31.23
20080124|253651103|DBD|77637|DIEBOLD INC|24.09
20080124|253868103|DLR|24846|DIGITAL REALTY TRUST|37.37
20080124|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.63
20080124|254067101|DDS|177874|DILLARD'S INC|18.20
20080124|25454R207|DIO|38149|DIOMED HOLDINGS, INC NEW|0.19
20080124|254547102|DION|10000|DIONICS,INC.|0.05
20080124|25459R103|DBYC|79925|Disability Access Corporation |.
20080124|254687106|DIS|75409|WALT DISNEY CO-DISNEY COMMON|28.49
20080124|25470M109|DISH|482477|DISH NETWORK CORP CLA A|28.61
20080124|25475V104|DESC|14640|DISTRIBUTED ENERGY SYS CORP|0.58
20080124|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.55
20080124|25500T108|DITC|29927|DITECH NETWORKS INC COM STK|3.37
20080124|25531T101|DVFI|13682|DIVERSIFIED OIL & GAS HLDGS LT|.
20080124|25537T105|DCA|16516|DIVIDEND CAP RLTY INCOM ALLOCA|7.67
20080124|255413106|DIVX|19729|DIVX, INC. COM|14.33
20080124|255531105|DLII|16437|DIXIE LEE INTERNATIONAL INDUST|1.48
20080124|256058108|DBMI|22100|DOBI MEDICAL INTERNATIONAL INC|.
20080124|256135203|RDY|19132|DR. REDDY'S LABORATORIES ADS|15.37
20080124|25614T101|DMC|13092|DOCUMENTS SECURITY SYSTEMS INC|4.36
20080124|257386102|DHOM|24729|DOMINION HOMES INC|0.59
20080124|25754A201|DPZ|179520|DOMINO'S PIZZA INC COM STK|13.60
20080124|257559104|UFS|77100|DOMTAR CORP COM STK (DE)|7.51
20080124|257867101|RRD|16885|R R DONNELLEY & SONS CO|32.94
20080124|25811P886|DRL|59271|DORAL FINANCIAL CORPORATION (N|21.38
20080124|25820R105|DMLP|15215|DORCHESTER MINERALS LP COM UTS|19.11
20080124|25856Y107|DEGH|38571|Double Eagle Holdings, Ltd. Co|0.21
20080124|25960P109|DEI|190053|DOUGLAS EMMETT, INC. COM|23.07
20080124|259676104|DLKM|18419|DOUGLAS LAKE MINERALS INC.|0.17
20080124|259858108|DOVP|69788|DOV PHARMACEUTICAL, INC|0.09
20080124|260095104|DDE|11592|DOVER DOWNS GAM&ENTNMNT INC.|10.02
20080124|260537105|DPO|21925|DOW ENHANCED PREMIUM & INCOME |15.40
20080124|261018105|DSL|795505|DOWNEY FINANCIAL CORP(HLDG CO)|29.62
20080124|26143X100|DRUG|13845|DRAGON PHARMACEUTICALS INC|0.78
20080124|26153R100|DCS|27128|DREMAN/CLAYMORE DIVIDEND & INC|15.60
20080124|261932107|LEO|14917|DREYFUS STRATEGIC MUNICIPAL|8.70
20080124|264411729|DREPRM|13360|Duke Realty Corporation Deposi|21.88
20080124|265338202|DNE|66595|DUNE ENERGY INC NEW|1.81
20080124|266898105|DUSA|25781|DUSA PHARMACEUTICALS INC|1.76
20080124|26745T101|DYAI|91340|DYADIC INTERNATIONAL, INC.|0.40
20080124|26800M108|DRGP|57061|DYNAMIC RESPONSE GROUP INC COM|0.07
20080124|268158102|DVAX|61581|DYNAVAX TECHNOLOGIES CORP|5.54
20080124|26817C101|DCP|61796|DYNCORP INTERNATIONAL INC CL-A|23.43
20080124|26817G102|DYN|44374|DYNEGY INC (DELAWARE) CL A|6.57
20080124|26826M108|ECRO|78196|ECC CAPITAL CORPORATION|0.12
20080124|26841Y103|EDIG|26730|E DIGITAL CORP|0.11
20080124|268487105|EFCR|145231|EGPI FIRECREEK INC|.
20080124|26852W103|EJ|122214|E HOUSE (CHINA) HOLDINGS LIMIT|18.22
20080124|268613205|ELXS|34300|ELXSI CORP|1.19
20080124|268648102|EMC|27871|EMC CORPORATION|15.97
20080124|26875S105|EMNC|11324|E-monee.com, Inc. Common Stock|0.11
20080124|26881Q309|EPIX|27659|EPIX PHARMACEUTICALS INC COM S|2.72
20080124|26915M100|ESMT|14682|E-SMART TECHNOLOGIES INC|0.03
20080124|269246104|ETFC|2717365|E-TRADE FINANCIAL CORPORATION |3.52
20080124|269279402|XCO|37295|EXCO RESOURCES, INC. COM|15.75
20080124|26928R104|EYII|60485|EYI INDUSTRIES INC|.
20080124|26969P108|EXP|143847|EAGLE MATERIALS INC|34.15
20080124|269903100|EGLXF|176108|EAGLECREST EXPLORATIONS LTD|0.18
20080124|269906202|EGPLF|17500|EAGLE PLAINS RESOURCES LTD|0.29
20080124|27031F102|EBOF|16219|EARTH BIOFUELS, INC.|0.04
20080124|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080124|270321102|ELNK|356354|EARTHLINK INC|6.49
20080124|276855103|ELRFF|71130|EASTERN PLATINUM LTD ORD SHS (|2.63
20080124|277432100|EMN|123645|EASTMAN CHEMICAL CO|60.38
20080124|277461109|EK|52161|EASTMAN KODAK CO|18.94
20080124|277858106|ESIC|10287|EASYLINK SVCS INTL CORP CL A C|2.74
20080124|278058102|ETN|34804|EATON CORP|81.99
20080124|27826U108|EVN|63332|EATON VANCE MUNI INC TRUST SBI|14.29
20080124|27827X101|EIM|15517|EATON VANCE INSURED MUNI BOND |15.20
20080124|278277108|EOS|17139|EATON VANCE ENHANCED EQUITY IN|16.99
20080124|27828Y108|ETV|23783|EATON VANCE TAX-MANAGED BUY-WR|16.22
20080124|278642103|EBAY|19236|EBAY INC|29.03
20080124|278648100|EBFD|111180|Ebenefitsdirect, Inc. Common S|.
20080124|27885H105|ECOO|36765|Eco2 Plastics, Inc. Common Sto|0.07
20080124|278856109|ECLP|29180|ECLIPSYS CORP.|23.90
20080124|27887U104|ECCI|50569|ECOLOCLEAN INDS INC|.
20080124|27922X105|ESPH|120031|Ecosphere Technologies, Inc. C|0.23
20080124|27944M103|EDNE|678349|EDEN ENERGY CORP|0.58
20080124|280597105|DIET|53664|EDIETS.COM INC|5.26
20080124|28224N100|EFSF|15989|EFOODSAFETY.COM INC|0.20
20080124|282812106|ECPN|20041|EL CAPITAN PRECIOUS METALS INC|0.30
20080124|282914100|EGHT|54783|8X8 INC-NEW|1.07
20080124|284131208|ELN|1386509|ELAN CORP ADS(RP1 ORD4IRISH PN|23.45
20080124|284683109|EDEX|666447|ELDORADO EXPL INC|.
20080124|284902103|EGO|32978|ELDORADO GOLD CORP (NEW)|6.00
20080124|285512109|ERTS|167479|ELECTRONIC ARTS INC|48.07
20080124|285716106|EGMI|11890|ELECTRONIC GAME CARD INC|0.59
20080124|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080124|286186101|EGLF|102697|ELEMENT 21 GOLF CO|0.14
20080124|286202106|ETLK|24068|ELEPHANT TALK COMMUNICATIONS I|0.07
20080124|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080124|28661G105|EGT|804608|ELIXIR GAMING TECHNOLOGIES INC|3.86
20080124|29076V109|EMAG|11050|EMAGEON INC.|2.70
20080124|29078E105|EQ|13638|EMBARQ CORPORATION|43.76
20080124|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080124|29081M102|ERJ|93668|EMBRAER-EMPRESA BRASILEIRA DE |41.19
20080124|290846104|EMKR|41589|EMCORE CORP|10.75
20080124|290928100|EGMCF|502311|EMGOLD MINING CORPORATION|0.19
20080124|29100P102|EMS|40680|EMERGENCY MEDICAL SERVICES COR|31.03
20080124|291525103|EMMS|125957|EMMIS COMMUNICATIONS CRP CL A |2.98
20080124|291525202|EMMSP|21755|EMMIS COMMUNICATIONS CRP CV PF|33.45
20080124|291641108|EDE|24549|EMPIRE DISTRICT ELECTRIC CO|22.59
20080124|291648103|EEGC|82855|EMPIRE ENERGY CORPORATION INTE|0.10
20080124|29165T106|EFGU|61625|EMPIRE FILM GROUP, INC. COMMON|3.90
20080124|292007101|EMPIQ|22379|EMPIRE OF CAROLINA INC|.
20080124|29244T101|EOC|108635|EMPRESA NACIONAL CHILE(RP30SHS|33.12
20080124|29250N105|ENB|26603|ENBRIDGE INC|37.29
20080124|292554102|ECPG|23006|ENCORE CAPITAL GROUP INC|7.40
20080124|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080124|29256X107|ENCY|109084|ENCYSIVE PHARMACEUTICALS INC|0.65
20080124|29257A106|ENP|46163|ENCORE ENERGY PARTNERS LP (DE)|19.77
20080124|29259F103|ENDE|22925|ENDEVCO INC|0.03
20080124|29264P203|ENDO|39106|Endocare, Inc. NEW Common Stoc|6.31
20080124|292659109|ENER|67001|ENERGY CONVERSION DEVICES INC |22.03
20080124|29267E106|ENXTF|18051|ENERGY EXPLORATION TECHS INC (|3.59
20080124|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080124|29268T102|EFOI|54801|ENERGY FOCUS INC COM STK (DE) |4.91
20080124|29269P109|EII|18386|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080124|29271Q111|ESAWS|14920|ENERGY SERVICES ACQUISITION CO|0.70
20080124|29273V100|ETE|25209|ENERGY TRANSFER EQUITY, L.P.|32.00
20080124|29274D604|ERF|43968|ENERPLUS RESOURCES FD TRUST UT|36.30
20080124|29274F104|ENI|35148|ENERSIS S.A. ADR (50 SHS COM) |12.96
20080124|292764107|ENOC|30259|ENERNOC INC COM STK (DE)|32.48
20080124|293306106|ENG|81510|ENGLOBAL CORP|9.64
20080124|293313102|ENHT|13038|ENHERENT CORP.|0.10
20080124|29332W107|BEO|12315|ENHANCED S&P 500 COVERED CALL |15.82
20080124|29333E106|EORIF|181848|Enhanced Oil Resources Inc. Or|0.97
20080124|29362U104|ENTG|11231|ENTEGRIS INC|7.30
20080124|293716106|EPE|98887|ENTERPRISE GP HOLDINGS L.P.|33.67
20080124|29382J105|EDCI|59627|ENTERTAINMENT DISTRIBUTION CO |0.54
20080124|29382L100|ETAD|34350|ENTRADE INC(HOLDING CO)|0.64
20080124|29382M207|ETGMF|15363|ENTOURAGE MINING LTD (CANADA) |0.06
20080124|29384R105|ENTR|33771|ENTROPIC COMMUNICATIONS INC CO|5.74
20080124|293850103|ENTX|10250|ENTRX CORPORATION|0.31
20080124|293904108|ENZN|602003|ENZON PHARMACEUTICALS INC|8.72
20080124|29413C202|ENVI|26655|EnviroResolutions, Inc. Common|1.45
20080124|294251103|EPCC|33383|Epic Energy Resources, Inc. Co|2.55
20080124|294264205|EPCT|177128|EPICEPT CORPORATION|1.25
20080124|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080124|29428R103|EPHC|10167|EPOCH HOLDING CORP|10.19
20080124|29428Y108|EPOI|15069|EPOD INTERNATIONAL INC|0.70
20080124|29441R304|EQPI|57000|EQUICAP INC|0.15
20080124|29444U502|EQIX|22711|EQUINIX INC|71.28
20080124|294821608|ERIC|20689|ERICSSON LM TEL CO ADR CL-B|22.06
20080124|29605W107|ESCL|29723|ESCALA GROUP INC|2.18
20080124|29669E100|ESIV|13831|ESSENTIAL INNOVATIONS TECHNOLO|0.04
20080124|29759W101|DEG|156492|ETABLISSEMENT DELHZ ADS (1ORD)|70.92
20080124|29759Y107|EERG|42705|ETERNAL ENERGY CORP|0.09
20080124|297595209|ETNL|122011|Eternal Image Inc New Common S|0.03
20080124|297602104|ETH|34880|ETHAN ALLEN INTERIORS INC|31.50
20080124|297612103|EHNX|280060|Ethanex Energy, Inc. Common St|0.16
20080124|29765X101|ETEV|66196|Ethos Environmental, Inc. (NV)|1.30
20080124|298909201|EUGFF|108550|EUROGAS CORP NEW|1.09
20080124|299766204|EVGY|38800|EVER-GLORY INTERNATIONAL GROUP|3.02
20080124|30024B104|EEE|1286294|EVERGREEN ENERGY INC NEW|1.28
20080124|30034Q109|ERH|34265|EVERGREEN UTILITIES AND HIGH I|27.52
20080124|30050D107|EVOGF|151542|EVOLVING GOLD CORP|1.15
20080124|300624103|EXER|232527|EXACT ENERGY RESOURCES INC|0.63
20080124|300645108|EXAR|101277|EXAR CORP (DE)|8.16
20080124|30069C108|EXLLF|15775|EXCELLON RESOURCES INC (F)|1.30
20080124|30150T101|EXCS|27983|EXECUTE SPORTS, INC.|0.01
20080124|302051206|XIDE|21919|EXIDE TECHNOLOGIES NEW COM|7.01
20080124|302081104|EXLS|12190|EXLSERVICE HOLDINGS, INC. COM |19.06
20080124|30212P105|EXPE|24629|EXPEDIA, INC.|23.39
20080124|302130109|EXPD|28406|EXPEDITORS INTL OF WASH INC|47.23
20080124|30217Q108|XPO|13576|EXPRESS-1 EXPEDITED SOLUTIONS,|1.02
20080124|30218U108|XJT|321361|EXPRESSJET HOLDINGS INC|2.29
20080124|302182100|ESRX|117298|EXPRESS SCRIPTS INC COMMON|64.31
20080124|302301106|EZPW|35802|EZCORP INC CL-A|11.42
20080124|30231G102|XOM|32959|EXXON MOBIL CORPORATION|83.36
20080124|30247C301|FBCM|37412|FBR CAPITAL MARKETS CORPORATIO|7.30
20080124|30249U101|FTI|14931|FMC TECHNOLOGIES INC|51.94
20080124|302520101|FNB|51317|F N B CORP (PA)|14.96
20080124|30257V207|FPLPRC|12505|FPL GROUP CAP TR I PFD TR|23.53
20080124|30266R106|FLIP|207000|FTS GROUP INC|0.01
20080124|302695101|FXEN|28441|FX ENERGY INC|5.38
20080124|303901102|FFH|19255|FAIRFAX FINL HLDGS LTD SUB VTG|286.07
20080124|305560104|FRP|17930|FAIRPOINT COMMUNICATIONS INC. |11.10
20080124|306071101|FOLGF|27466|FALCON OIL & GAS LTD|0.30
20080124|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.12
20080124|30705R105|FMLY|2848896|FAMILY ROOM ENTERTAINMENT CORP|.
20080124|307325100|FEEC|134347|FAR EAST ENERGY CORP|0.74
20080124|30739T101|FRLLF|66355|FARALLON RESOURCES LTD|0.62
20080124|307675108|FARM|19883|FARMER BROTHERS CO|23.63
20080124|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080124|311900104|FAST|14044|FASTENAL CO|39.97
20080124|312088404|FVRL|29168|FAVRILLE, INC.|1.67
20080124|31309A100|FRLE|16434|Fearless International, Inc. C|0.16
20080124|313400657|FREPRX|30800|FEDERAL HOME LN MTG CORP 6.02%|23.04
20080124|313586752|FNMPRS|20006|FEDERAL NATIONAL MORTGAGE ASSO|26.10
20080124|313586760|FNMPRR|16235|FEDERAL NATL MTG ASSN NON CUM |25.68
20080124|313855108|FSS|20683|FEDERAL SIGNAL CORP|10.65
20080124|314012105|FDT|20963|FEDERAL TRUST CORP|2.10
20080124|315293100|FGP|22681|FERRELLGAS PARTNERS LP COM UTS|20.80
20080124|315621888|FIATY|450124|FIAT SPA NEW ADS REP 1 ORD SH |20.77
20080124|31563B109|FBCE|10609|FIBERCORE INC|.
20080124|31567R100|FTWR|126338|FIBERTOWER CORPORATION COM|1.67
20080124|31620R105|FNF|16227|FIDELITY NATIONAL TITLE GROUP,|17.32
20080124|316773100|FITB|11098|FIFTH THIRD BANCORP (OHIO)|25.04
20080124|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|23.45
20080124|31678W204|FTBPRA|40692|FIFTH THIRD CAP TR V GTD TR PF|23.91
20080124|31787A101|FNSR|578487|FINISAR CORPORATION|1.62
20080124|317923100|FINL|741118|FINISH LINE INC CL-A|1.91
20080124|31811T209|FBVG|12034|FIRE MOUNTAIN BEV CO NEW|.
20080124|318457108|FAC|37398|FIRST ACCEPTANCE CORP|4.05
20080124|31846W102|FASC|18860|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080124|318522307|FAF|14674|FIRST AMERICAN CORP (THE)|36.50
20080124|318672102|FBP|66769|FIRST BANCORP (HOLDING CORP)|9.07
20080124|318910106|FBNC|15950|FIRST BANCORP (TROY N.C)|20.35
20080124|319383105|BUSE|179150|FIRST BUSEY CORP|20.98
20080124|31942D107|FCFS|12203|FIRST CASH FINANCIAL SVCS INC |9.29
20080124|319439105|FCTR|32711|FIRST CHARTER CORP|26.94
20080124|319829107|FCF|72611|FIRST COMMONWEALTH FINL CORP|11.21
20080124|32020R109|FFIN|47223|FIRST FINL BANKSHARES INC|37.52
20080124|320218100|THFF|12665|FIRST FINL CORP (INDIANA)|30.00
20080124|320517105|FHN|141590|FIRST HORIZON NATIONAL CORPORA|19.15
20080124|32054K103|FR|23130|FIRST INDUTRIAL REALTY TR INC |35.38
20080124|32063L100|ISL|26174|FIRST ISRAEL FUND INC (THE)|24.30
20080124|32076V103|FRMSF|10690|FIRST MAJESTIC SILVER CORP ORD|4.27
20080124|320771108|FMD|214237|FIRST MARBLEHEAD CORP (THE)|16.20
20080124|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080124|32111C102|FNRWF|50000|FIRST NARROWS RESOURCES CRP|0.22
20080124|336433107|FSLR|71424|FIRST SOLAR, INC. COM|165.78
20080124|33646W100|FSBK|29102|FIRST SOUTH BANCORP INC|20.81
20080124|336918107|FPI|26899|FIRST TRUST TAX ADVANTAGE PFD |14.28
20080124|337318109|FFA|10200|FIRST TRUST ENHANCED EQUITY IN|14.65
20080124|33733E104|FDV|16186|FIRST TR EXCH FD DB STRATEGIC |21.28
20080124|33735C106|FHO|32616|FIRST TRUST STRATEGIC HIGH INC|10.88
20080124|33763B103|FPFX|15023|FIRSTPLUS FINANCIAL GR INC|0.09
20080124|33765W105|FGOC|67288|Firstgold Corp. Common Stock|0.67
20080124|337730105|FWGO|14100|FISHER-WATT GOLD INC|0.05
20080124|337907109|FED|996986|FIRSTFED FINANCIAL CORP|35.75
20080124|337932107|FE|10621|FIRSTENERGY CORP|71.66
20080124|33833E103|FEXXF|137500|FJORDLAND EXPLORATION INC.|0.23
20080124|338478100|FFC|51381|FLAHERTY & CRUMRINE/CLAYMORE P|17.24
20080124|33848E106|PFO|53965|FLAHERTY & CRUMRINE PFD INCM O|10.74
20080124|33848T103|FPMC|12792|Flair Petroleum Corporation Co|0.30
20080124|338480106|PFD|14000|FLAHERTY & CRUMRINE PFD INCM F|13.00
20080124|338487101|FLMP|25699|FLAME SEAL PRODUCTS|0.20
20080124|338488109|FLML|882551|FLAMEL TECHNOLOGIES SA ADR|9.38
20080124|33889Y201|FBFPRN|15865|FLEET CAP TST IX 6% TRUPS|22.00
20080124|339099103|FLE|57831|FLEETWOOD ENTERPRISES INC|5.21
20080124|344123203|FMXL|11800|FOAMEX INTERNATIONAL NEW|2.80
20080124|34415V109|FMCN|334213|FOCUS MEDIA HOLDING LTD SPON A|47.82
20080124|344159108|FCSE|154868|FOCUS ENHANCEMENTS INC|0.39
20080124|344229109|FDRA|37643|Foldera, Inc. Common Stock|0.13
20080124|344419106|FMX|31737|FOMENTO ECONOMICO|35.30
20080124|34459U306|FNIX|26440978|FONIX CORP NEW|.
20080124|34512E109|FTRS|73299|FOOTHILLS RESOURCES INC|0.68
20080124|345370860|F|18964593|FORD MOTOR CO(NEW)|6.27
20080124|346233109|FOR|174772|FORESTAR REAL ESTATE GROUP INC|20.96
20080124|34659W102|FODL|14632|Forster Drilling Corporation|0.72
20080124|34956J309|FORSY|100132|FORTIS NL SPONS ADR NEW|20.15
20080124|34958B106|FIG|60898|FORTRESS INVESTMENT GROUP LLC |12.90
20080124|34958F107|FSMO|21000|FORTISSIMO ACQUISITION CORP CO|5.85
20080124|34958N100|FORB|10711|Forticell Bioscience, Inc. Com|0.50
20080124|349631101|FO|82094|FORTUNE BRANDS INC|68.97
20080124|34969Q100|FNET|11183|FORTUNET INC|6.67
20080124|349852103|FDCFF|42122|Forum Uranium Corp Ordinary Sh|0.42
20080124|351465109|FXPE|56079|Fox Petroleum Inc. Common Stoc|0.77
20080124|35177Q105|FTE|872830|FRANCE TELECOM ADS(RP 1 ORD FF|34.17
20080124|352451108|FBTX|71517|FRANKLIN BK CORP DEL|4.34
20080124|353514102|FELE|58956|FRANKLIN ELECTRIC CO|37.38
20080124|35471R106|FSP|46229|FRANKLIN STREET PROPERTIES COR|15.55
20080124|356108100|FRED|10803|FREDS INC CL-A|8.69
20080124|35671D857|FCX|154309|FREEPORT-MCMORAN COPPER & GOLD|77.15
20080124|35687X202|FSRT|38516|FREESTAR TECHNOLOGY CORP NEW|0.11
20080124|357288109|FMT|286950|FREMONT GENERAL CORP|3.40
20080124|35903Q106|FRG|120010|FRONTEER DEVELOPMENT GROUP INC|8.35
20080124|359059102|FRNT|224411|FRONTIER AIRLINES HOLDINGS INC|3.03
20080124|35907K105|FTBK|143328|FRONTIER FINL CORP|16.52
20080124|35908J107|FRGY|10486|FRONTIER ENERGY CORP NEV|.
20080124|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080124|35952H106|FCEL|138037|FUELCELL ENERGY INC|8.27
20080124|359523107|FTEK|466019|FUEL TECH, INC. COMMON STK|16.74
20080124|360921100|FBN|194338|FURNITURE BRANDS INT'L INC|8.84
20080124|36113E107|FSIN|79017|FUSHI COPPERWELD INC COM STK|17.59
20080124|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080124|361652209|GFIG|33000|GFI GROUP INC|84.81
20080124|3622N9103|GSEN|90000|GS EnviroServices, Inc. Common|0.08
20080124|362301103|GSII|345754|GSI Securitization, Inc. Commo|0.04
20080124|36238T104|GTCB|200689|GTC BIOTHERAPEUTICS INC|1.01
20080124|36244E109|GTOOF|16307|G2 RESOURCES INC|0.19
20080124|36244N109|GGN|11699|GABELLI GLOBAL GOLD, NATURAL R|26.63
20080124|362447104|GWLK|68850|GABRIEL TECHNOLOGIES CORP|0.80
20080124|362553109|GADZQ|1313709|GADZOOKS INC|.
20080124|362607301|GFA|11416|GAFISA S.A. SPONSORED ADR REPS|31.65
20080124|36268Q103|GAIA|42309|GAIAM INC CL-A|23.50
20080124|36298Q107|GSEG|906800|GS Energy Corporation Common S|.
20080124|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080124|36317Q104|GXYF|13395|GALAXY NUTRITIONAL FOODS|0.27
20080124|36318B106|GAX|24865|GALAXY ENERGY CORP|0.08
20080124|36466X207|GMFX|224491|GameZnFlix, Inc. New Common St|.
20080124|36467T106|GRS|97709|GAMMON GOLD INC|6.30
20080124|36467W109|GME|78718|GAMESTOP CORP (HLDG CO) CL A|51.99
20080124|36471P108|GMTN|41754|GANDER MOUNTAIN CO|4.72
20080124|364730101|GCI|14612|GANNETT CO INC|35.85
20080124|364760108|GPS|78191|GAP INC (THE)|18.57
20080124|367220100|GSX|153285|GASCO ENERGY INC|1.99
20080124|367348109|GHS|292121|GATEHOUSE MEDIA INC COM STK|7.66
20080124|368657300|GXPI|240094|Gemini Explorations, Inc. New |0.09
20080124|368802104|GAM|14400|GENERAL AMERICAN INVS INC|30.40
20080124|369604103|GE|3159682|GENERAL ELECTRIC CO|34.60
20080124|369622451|GEJ|19665|GENERAL ELECTRIC CAPITAL CORP |25.20
20080124|369622469|GEG|21332|GENERAL ELECTRIC CAP CORP NTS |25.77
20080124|369622477|GER|64580|GENERAL ELECTRIC CAPITAL CORP |26.44
20080124|370021107|GGP|208448|GENERAL GROWTH PROPERTIES INC |37.79
20080124|370334104|GIS|101112|GENERAL MILLS INC|53.15
20080124|370373102|GMO|23887|GENERAL MOLY INC COM (DE)|9.55
20080124|370442105|GM|97117|GENERAL MOTORS CORP|25.74
20080124|370442774|XGM|19237|GEN MTRS 7.25% SR NOTES|16.19
20080124|370853103|GSI|38272|GENERAL STEEL HOLDINGS, INC.|7.09
20080124|371485103|GNBT|106008|GENEREX BIOTECHNOLOGY CORP|1.38
20080124|371532102|GCO|192601|GENESCO INC|29.98
20080124|37184Q102|GTEC|46647|GENESIS PHARMACEUTICALS ENTERP|0.28
20080124|371939109|GXEXF|12000|GEOLOGIX EXPLORATIONS INC (CAN|2.26
20080124|37229P507|GTOP|2682688|GENITOPE CORP|0.61
20080124|37229R206|GNPI|55504|GENIUS PRODUCTS INC-NEW|1.50
20080124|372302109|GLYT|53416|GENLYTE GROUP INC|95.50
20080124|37244C101|GHDX|44388|GENOMIC HEALTH INC|23.00
20080124|37245M504|GNTA|16694|GENTA INC COM STK (DE)|0.44
20080124|37246C109|GNVC|62766|GENVEC INC|1.48
20080124|37248H304|GPR|28265|GEOPETRO RESOURCES CO|3.39
20080124|37249T109|GGR|288099|GEOGLOBAL RESOURCES INC|4.37
20080124|37250R109|GPHYF|21756|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080124|373200203|GGC|988583|GEORGIA GULF CORP|5.80
20080124|373334499|GPU|18932|GEORGIA POWER COMPANY PREF SER|26.39
20080124|373678101|GOVX|100410|GeoVax Labs, Inc. Common Stock|0.16
20080124|373737105|GGB|44770|GERDAU S.A. ADS (REPTG 1 PREF |24.39
20080124|374163103|GERN|115758|GERON CORP|4.76
20080124|374511103|GA|86913|GIANT INTERACTIVE GROUP INC AD|10.26
20080124|37517W107|GGBM|19341|GIGABEAM CORP|0.27
20080124|37637Q105|GBCI|29676|GLACIER BANCORP INC|17.01
20080124|376535100|GLAD|98511|GLADSTONE CAPITAL CORPORATION |18.84
20080124|378939300|GWTR|756548|GLOBAL WATER TECH INC NEW|.
20080124|378970107|GBVS|12800|Global Beverage Solutions, Inc|0.01
20080124|378973408|GSAT|487045|GLOBALSTAR, INC COM STK|8.90
20080124|378977102|GBDX|1469761|GLOBAL DIAMOND EXCHANGE INC.|.
20080124|378982102|GQN|37599|GLOBAL BRANDS ACQUISITION CORP|9.14
20080124|378982110|GQNWS|19000|GLOBAL BRANDS ACQUISITION CORP|0.94
20080124|378983118|GHCWS|1200000|GLOBAL CONSUMER ACQUISITION CO|0.82
20080124|37929X107|GLG|147631|GLG PARTNERS INC COM STK (DE) |11.80
20080124|379302102|GRT|25083|GLIMCHER REALTY TRUST|13.50
20080124|37932B100|GEYI|10202|GLOBAL ENERGY INC.|0.60
20080124|37933G108|GHI|60859|GLOBAL HIGH INCOME FUND INC.|14.50
20080124|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080124|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080124|37935E101|GLOB|38000|GLOBAL MED TECHNOLOGIES INC|1.18
20080124|37935F603|GBLK|195000|GLOBALLINK TECH INC-NEW|.
20080124|379399108|GLBT|204488|GLOBALNET CORPORATION|.
20080124|37941P108|GEGQQ|39103|GLOBAL POWER EQUIPMENT GP|1.15
20080124|379414105|GLA|38400|GLOBAL LOGISTICS ACQUISTION CO|7.55
20080124|379437106|GWSO|208819|GLOBAL WARMING SOLUTION INC (O|0.97
20080124|37945C202|GBRC|67118|Global Resource Corporation Ne|2.10
20080124|37946Y112|GSPAW|32466|GLOBAL SERVICES PARTNERS ACQUI|0.22
20080124|37946Y120|GSPAZ|15000|GLOBAL SERVICES PARTNERS ACQUI|0.29
20080124|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080124|37948X104|GGRO|14267|GLOBALITE GROUP INC COM STK (N|.
20080124|37958F209|GTEM|13560|GLOBETEL COMMUNICATIONS CORP C|0.10
20080124|37958G108|GENV|80426|GLOBETECH ENVIRONMENTAL INC|0.05
20080124|379887102|GLOW|30668|GLOWPOINT INC|0.50
20080124|379890106|GLUU|75347|GLU MOBILE INC COM STK (DE)|4.46
20080124|38011M108|GMXR|202320|GMX RESOURCES INC|25.29
20080124|38045R107|GOL|385546|GOL LINHAS AEREAS INTELIGENTES|18.69
20080124|38055D105|GDCRF|198340|GOLD CANYON RES INC (F)|0.56
20080124|38060Q109|CGHRF|263751|GOLD HAWK RESOURCES INC (F)|0.43
20080124|38068N108|GRZ|48545|GOLD RESERVE INC CL-A|5.57
20080124|38068T105|GORO|111900|GOLD RESOURCE CORPORATION COM |3.80
20080124|38076R109|GBKVF|11453|GOLDBROOK VENTURES INC|0.19
20080124|380932103|GBRIF|57606|GOLDEN BAND RESOURCES INC (F) |0.42
20080124|380956409|GG|99249|GOLDCORP INC.|35.63
20080124|381149103|GPXM|83731|GOLDEN PHOENIX MINERALS|0.24
20080124|38115J100|GQMNF|31045|GOLDEN QUEEN MINING LTD|0.78
20080124|38119T104|GSS|1208212|GOLDEN STAR RESOURCES LTD|3.76
20080124|381428101|GORAF|74529|GOLDREA RESOURCES CORPORATION |0.24
20080124|38144X609|GSPRC|19749|GOLDMAN SACHS GRP INC (THE) DE|22.69
20080124|381536101|GSPG|3314469|GOLDSPRING INC.|0.01
20080124|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080124|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.65
20080124|382410405|GDP|22270|GOODRICH PETROLEUM CORP(NEW)|18.37
20080124|382550101|GT|277600|GOODYEAR TIRE & RUBBER CO|25.08
20080124|383082104|GRC|20472|GORMAN RUPP COMPANY|27.96
20080124|383485109|GOT|10269|GOTTSCHALKS INC|2.46
20080124|384556106|GHM|13065|GRAHAM CORP|38.70
20080124|384871109|GKK|144425|GRAMERCY CAPITAL CORP|23.79
20080124|38500T101|GTRE|395993|GRAN TIERRA ENERGY INC|2.52
20080124|385034111|GHNWS|40200|GRANAHAN MCCOURT ACQUISITION C|0.46
20080124|385420203|GMSC|619417|Grand Entertainment & Music In|.
20080124|388113102|GLIF|348574|GRANT LIFE SCIENCES INC|0.02
20080124|388688103|GPK|37535|GRAPHIC PACKAGING CORP(NEW)|3.09
20080124|388707101|GOJO|20231|GRAPHON CORPORATION|0.44
20080124|389117102|GRWFF|10499|GRAVITY WEST MINING CORP (CANA|0.13
20080124|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080124|390064103|GAP|311995|GREAT ATLANTIC & PAC TEA|30.57
20080124|390124105|GBN|109897|GREAT BASIN GOLD LTD|2.90
20080124|390905107|GSBC|14081|GREAT SOUTHERN BANCORP INC|18.15
20080124|391022209|GNNS|188651|Great Northern Oilsands, Inc. |.
20080124|39115T106|GPRLF|13035|GREAT PANTHER RES LTD|0.95
20080124|393122106|GMCR|20633|GREEN MOUNTAIN COFFEE ROASTER |33.70
20080124|393609102|GRCO|72491|GREENBELT RES CORP NV)|0.08
20080124|393657101|GBX|93169|GREENBRIER COMPANIES INC (THE)|16.95
20080124|395259104|GHL|310906|GREENHILL & CO INC COM STK|57.43
20080124|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080124|395379308|GMTI|14095|GREENMAN TECHNOLOGIES INC|0.42
20080124|39571R107|GSHF|53234|GREENSHIFT CORP|0.01
20080124|398433102|GFF|10108|GRIFFON CORP|10.18
20080124|398905109|GPI|50057|GROUP 1 AUTOMOTIVE,INC|23.98
20080124|399449107|GDNNY|4096392|GROUPE DANONE ADS(RP1/5 COM FF|15.37
20080124|399849108|GWDC|29244|GROWERS DIRECT COFFEE COMPANIN|0.40
20080124|399909100|GGAL|14414|GRUPO FINANCIERO GALICIA SA|6.18
20080124|400096103|GAV|255880|GRUBB & ELLIS REALTY ADVISORS,|5.90
20080124|400096111|GAVWS|404062|GRUBB & ELLIS REALTY ADVISORS,|0.10
20080124|400131306|GMK|49052|GRUMA SAB DE C V ADS(RP 4 B SH|11.42
20080124|40049J206|TV|147587|GRUPO TELEVISA SA GDS (REPTG 5|21.67
20080124|40052B108|GTXI|75676|GTX INC DEL|12.28
20080124|40052D104|GRXI|164168|GTREX CAPITAL INC|.
20080124|40052G107|GYPH|45000|Gryphon Gold Corp Common Stock|0.62
20080124|40227P107|GFET|33119|Gulf Ethanol Corp. Common Stoc|1.25
20080124|40251W200|GFRE|63891|GULF RESOURCES, INC. NEW COMMO|2.15
20080124|40258P109|GWPC|11404|Gulf Western Petroleum Corpora|0.29
20080124|40414L109|HCP|30971|HCP INC COM STK (MD)|33.70
20080124|404251100|HNI|131630|HNI CORPORATION COM STK|31.73
20080124|40426W101|HRP|34881|HRPT PROPERTIES TRUST SBI|7.96
20080124|40428H862|HBAPRH|15352|HSBC USA, INC. DEP SH REP 1/40|24.19
20080124|404280406|HBC|1040870|HSBC HOLD PLC ADS (REP 5 ORD) |76.69
20080124|404280604|HBCPRA|37757|HSBC HOLDINGS, PLC ADR SER A R|22.85
20080124|40429C300|HTN|17400|HSBC FINANCE CORP 6% NTS DUE 1|23.70
20080124|40431N104|HSWI|57074|HSW INTERNATIONAL, INC. COM|4.19
20080124|404369100|HTRE|12209|H3 ENTERPRISES, INC.|0.10
20080124|406216101|HAL|90821|HALLIBURTON CO COM|31.75
20080124|409735107|BTO|11901|JOHN HANCOCK BK&THRIFT OPP FD |6.34
20080124|409900107|HKFIQ|112839|HANCOCK FABRIC INC|0.70
20080124|410120109|HBHC|42252|HANCOCK HOLDING CO|40.51
20080124|41013W108|HPI|24880|JOHN HANCOCK PFD INCOME FD|21.47
20080124|41013X106|HPF|31048|JOHN|21.33
20080124|41021P103|HPS|22850|JOHN HANCOCK PREFERRED INCOM F|19.95
20080124|410252100|HDL|15373|HANDLEMAN CO|1.56
20080124|410495105|HAFC|86750|HANMI FINANCIAL CORP|7.53
20080124|410799308|HVGO|33236|HANOVER GOLD INC|0.26
20080124|411307101|HNSN|823980|HANSEN MEDICAL, INC. COM|21.18
20080124|411310105|HANS|184949|HANSEN NATURAL CORP|40.76
20080124|41145W109|HRBN|12340|HARBIN ELEC INC|19.00
20080124|412822108|HOG|46346|HARLEY DAVIDSON INC|41.01
20080124|412850109|HNBC|49346|HARLEYSVILLE NATL CORP (PA)|15.84
20080124|413216300|HMY|137247|HARMONY GOLD MNG SP ADR-NEW|11.29
20080124|413619107|HET|1551342|HARRAHS ENTERTAINMENT INC|89.49
20080124|41752X101|HTE|64118|HARVEST ENERGY TR-TR UNITS (CD|20.25
20080124|418056107|HAS|21201|HASBRO INC|24.86
20080124|418756102|HKBV|7275000|HAT TRICK BEVERAGE INC.|.
20080124|41901P108|HWYI|10000|HATHAWAY INC|0.02
20080124|419596101|HVT|63338|HAVERTY FURNITURE CO INC|10.38
20080124|419879101|HA|90728|HAWAIIAN HOLDINGS, INC.|4.90
20080124|421906108|HCSG|35310|HEALTH CARE SVCS GROUP INC|22.99
20080124|421924309|HLS|57476|HEALTHSOUTH CORPORATION COM|17.87
20080124|42205M106|HBOOY|19600|HBOS PLC SPONS ADR (UTD KINGDO|12.34
20080124|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080124|42210P102|HW|40970|HEADWATERS INCORPORATED|11.00
20080124|42218R100|HDVY|11421|HEALTH DISCOVERY CORPORATION|0.07
20080124|42218Y105|HEPI|96654|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20080124|42220V107|HBDT|37696|HEALTH BENEFITS DIRECT CORPORA|1.68
20080124|422217109|HRAL|50293|HEAR ATLAST HOLDINGS, INC COM |0.90
20080124|42223A100|HESG|16900|HEALTH SCIENCES GROUP INC|.
20080124|422245100|HWAY|28617|HEALTHWAYS INC|66.97
20080124|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080124|42226E786|HHV|30018|HEALTHSHARES INC ENABLING TECH|29.63
20080124|42226Q102|HSXI|28258|HealthSonix, Inc. Common Stock|0.11
20080124|42234Q102|HTLF|24495|HEARTLAND FINANCIAL USA INC|19.83
20080124|42235N108|HPY|265719|HEARTLAND PAYMENT SYSTEMS, INC|22.47
20080124|422680108|HEK|20554|HECKMANN CORPORATION COM|7.38
20080124|422704106|HL|318033|HECLA MINING CO|8.78
20080124|422806109|HEI|23975|HEICO CORP|44.05
20080124|423511302|HMCU|31108|Hemcure, Inc. (NV) Common Stoc|0.50
20080124|423625102|HMSO|15500|Hemis Corporation Common Stock|0.05
20080124|42366C103|HEB|27010|HEMISPHERX BIOPHARMA INC|0.70
20080124|426281101|JKHY|44288|HENRY JACK & ASSOCIATES INC|23.39
20080124|42689P104|HPLF|17578|HEPALIFE TECHNOLOGIES INC|0.33
20080124|427093109|HERO|40006|HERCULES OFFSHORE INC|21.97
20080124|42722Y104|HCPC|657953|HERITAGE CAPITAL CREDIT CORP|.
20080124|427866108|HSY|85269|THE HERSHEY COMPANY|36.46
20080124|42809H107|HES|117143|HESS CORPORATION|82.50
20080124|429086309|TOH|143323|HICKS ACQUISITION COMPANY I, I|9.14
20080124|42979J107|HRIVF|16250|HIGH RIVER GOLD MINES LTD|2.63
20080124|429808306|HVAG|12289|High Velocity Alternative Ener|1.05
20080124|43005Q107|HCF|627961|HIGHLAND CREDIT STRATEGIES FUN|13.92
20080124|432748101|HTH|19972|HILLTOP HOLDINGS, INC|11.00
20080124|434712105|HOKU|268227|HOKU SCIENTIFIC, INC.|8.32
20080124|435694104|HENC|37251|Holloman Energy Corporation Co|0.25
20080124|435727102|HLLD|32962|HOLLUND INDUSTRIAL, INC. COMMO|0.13
20080124|435902101|HEPH|33903|HOLLIS-EDEN PHARM INC|1.56
20080124|436440101|HOLX|131714|HOLOGIC INC|64.28
20080124|436893200|HOMB|29153|HOME BANCSHARES INC COM STK|21.51
20080124|437080104|HDIX|12220|HOME DIAGNOSTICS INC DEL COM|7.85
20080124|43713W107|HMIN|24844|HOME INNS & HOTELS MANAGEMENT,|27.66
20080124|437355100|HSOA|1241241|HOME SOLUTIONS OF AMERICA INC |0.63
20080124|43738R109|HMBN|37866|HOMEBANC CORP COM|.
20080124|43741N202|HISU|81536|HOMELAND SECURITY SYSTEMS INC |.
20080124|43741P108|HSYN|29615|HOMELAND SECURITY NETWORK, INC|0.02
20080124|43741R104|HMSG|16093|HOMELAND SECURITY GROUP INTL I|.
20080124|43741T100|HSCC|155000|HOMELAND SECURITY CORPORATION |.
20080124|439555301|HOWWY|30800|HOPEWELL HLDGS LTD SP ADR-NEW-|4.10
20080124|44044K101|HRZ|85127|HORIZON LINES, INC.|19.65
20080124|440591105|HNIN|12187|Horne International, Inc. Comm|0.21
20080124|44107P104|HST|18575|HOST HOTELS & RESORTS, INC|17.41
20080124|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080124|44244K109|HWCC|112776|HOUSTON WIRE & CABLE COMPANY C|13.87
20080124|442487203|HOV|3617057|HOVNANIAN ENTERPRISES INC|8.11
20080124|44329Y107|HTWO|43438|H2Diesel Holdings, Inc. Common|4.25
20080124|444717102|HGT|11353|HUGOTON ROYALTY TST UBI|23.94
20080124|444903108|HGSI|22255|HUMAN GENOME SCIENCES INC|5.62
20080124|445542103|HTC|20635|HUNGARIAN TELE & CABLE CORP|15.93
20080124|447011107|HUN|157183|HUNTSMAN CORPORATION|23.88
20080124|44841T107|HTX|16612|HUTCHISON TELECOMMUNICATIONS I|20.60
20080124|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080124|44860H208|HYBR|20578|Hybrid Technologies, Inc. New |3.90
20080124|448882100|HYGS|430898|HYDROGENICS CORP-CORP HYDROGEN|0.57
20080124|448947309|IDT|77358|IDT CORP CLASS B|7.31
20080124|448954107|HDY|52091|HYPERDYNAMICS CORP|1.15
20080124|449145101|HTR|34220|HYPERION BROOKFIELD TOTAL RETU|7.03
20080124|44919F104|HYTM|163380|HYTHIAM INC|2.67
20080124|44920B100|IASCA|22619|IAS Energy, Inc. Class A Commo|0.42
20080124|44924K106|ICBM|1882038|ICBS LTD COM STK|.
20080124|44930K108|ICOG|53769|ICO GLOBAL COMM HLDGS LTD DE C|2.45
20080124|44930M203|ICOP|14975|ICOP DIGITAL, INC. NEW|3.60
20080124|44936E106|IDCO|12902|ID-CONFIRM INC.|.
20080124|449394105|IDMI|45047|IDM PHARMA, INC.|0.59
20080124|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.98
20080124|449520303|IFLO|14454|I-FLOW CORP|15.94
20080124|449623107|IHP|882242|IHOP CORP|47.88
20080124|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.29
20080124|449683101|IMFI|18000|I M F INC|0.01
20080124|44982G104|IGR|397155|ING CLARION GLOBAL REAL ESTATE|13.99
20080124|44982L103|IPIXQ|64500|IPIX CORPORATION|.
20080124|44982N109|IGA|17000|ING GLOBAL ADVANTAGE AND PREMI|17.69
20080124|44983J107|IAE|23670|ING ASIA PACIFIC HIGH DIVD EQT|21.84
20080124|45031U101|SFI|43114|ISTAR FINANCIAL INC|24.80
20080124|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080124|45070D101|ITUI|187470|I2 TELECOM INTERNATIONAL INC|0.09
20080124|450913108|IAG|142272|IAMGOLD CORP|8.80
20080124|450941109|ICPR|33527|ICP Solar Technologies Inc. Co|0.49
20080124|451100101|IEP|45529|ICAHN ENTERPRISES L.P|114.96
20080124|45166R204|IDIX|40982|IDENIX PHARMACEUTICALS INC|4.80
20080124|451663108|IAR|23543|IDEARC INC COM STK|15.18
20080124|45168J200|IDGJ|759112|IDGlobal Corp. New Common Stoc|0.13
20080124|45168K306|IDRA|23963|IDERA PHARMACEUTICALS, INC COM|10.71
20080124|45170U201|INXR|300723|IFINIX CORP NEW|.
20080124|45170V209|IELE|33218|IElement Corporation NEW Commo|0.18
20080124|45172M108|IKGI|98000|IKONA GEAR INTL INC|0.16
20080124|451734107|IHS|12900|IHS INC CL-A COM STK|58.18
20080124|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080124|45244W100|IMDS|48876|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080124|45245E109|IMAX|18122|IMAX CORPORATION|5.90
20080124|45247Q100|IIG|292508|IMERGENT INC|10.03
20080124|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080124|45248F103|IMGG|98006|IMAGING3 INC|0.16
20080124|452521107|IMMR|14119|IMMERSION CORP|8.92
20080124|45253H101|IMGN|15003|IMMUNOGEN INC|3.69
20080124|45253Q101|IMYN|25790|IMMUNOSYN CORP COM STK (DE)|2.60
20080124|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.55
20080124|45254P102|IMH|764275|IMPAC MORTGAGE HLDGS INC|1.05
20080124|45260A107|IMMC|24284|IMMUNICON CORP|0.71
20080124|452907108|IMMU|239890|IMMUNOMEDICS INC|2.15
20080124|453096208|IPSU|39886|IMPERIAL SUGAR COMPANY-NEW|21.15
20080124|453365207|ICNT|22000|INCOMNET INC|.
20080124|453838104|IBCP|14670|INDEPENDENT BANK CORP (MICH)|9.51
20080124|455688101|IDGG|198060|Indigo-Energy, Inc. Common Sto|0.19
20080124|455778100|IF|68210|INDONESIA FUND INC|10.26
20080124|456061100|IDGR|18601|INDUSTRIAL DISTRIB GRP INC|9.93
20080124|456607100|IMB|1789437|INDYMAC BANCORP,INC.|4.36
20080124|456615103|NRGY|11700|INERGY L.P.|28.31
20080124|45662N103|IFX|154237|INFINEON TECH AG ADS(REP1 ORD)|9.20
20080124|45663L403|IFNY|54704|INFINITY ENERGY RESOURCES, INC|0.79
20080124|456664309|INOW|21431|INFONOW CORP|0.20
20080124|45667G103|INFN|20730|INFINERA CORPORATION COMMON ST|10.00
20080124|45668X105|IFLG|100537|InfoLogix, Inc. Common Stock|1.95
20080124|45669R503|IACH|86876|INFORMATION ARCHITECTS CORP NE|.
20080124|45677U100|IFMX|19256|INFORMEDIX HLDGS INC|0.07
20080124|45677V108|ISHM|17705|INFOSEARCH MEDIA, INC|0.10
20080124|456781103|IFSG|141488|INFOSMART GROUP, INC COM STK|0.33
20080124|456784107|IFON|30511|INFOSONICS CORPORATION|1.27
20080124|456788108|INFY|34409|INFOSYS TECHNOLOGIES LTD ADS|38.67
20080124|456837103|ING|417983|ING GROEP NV ADS (BEAR DEP RCT|32.06
20080124|456837202|IND|79325|ING GROEP N.V.% ING PERPETUAL |24.50
20080124|456837400|ISP|47724|ING GROEP NV PERPETUAL DEBT SE|22.92
20080124|456837509|ISG|23322|ING GROEP, N.V. PERPETUAL DENT|22.50
20080124|456837707|IDG|44487|ING GROEP NV PRED CTF 7.3750% |25.04
20080124|45684E107|IGD|26351|ING GLOBAL EQUITY DIVIDEND AND|17.01
20080124|45719U100|IHBT|15697|INHIBITION THERAPEAUTICS, INC |0.50
20080124|457669208|INSM|162627|INSMED INC-NEW|0.72
20080124|45769N105|ISSC|56342|INNOVATIVE SLTS & SUPPORT INC |11.74
20080124|45769Q108|ICTN|60900|INNOVATIVE COMMUNI TECHS INC|0.01
20080124|457694107|INRA|27200|Innova Robotics and Automation|0.02
20080124|45773H102|INO|20909|INOVIO BIOMEDICAL CORPORATION |0.86
20080124|45773Y105|INWK|52572|INNERWORKINGS INC COM STK|14.81
20080124|45774B104|INCM|44850|Innocom Technology Holdings, I|0.29
20080124|45774F105|IVPH|11762|INNOVIVE PHARMACEUTICALS INC C|0.80
20080124|45774N108|IPHS|35658|INNOPHOS HOLDINGS, INC COM STK|11.74
20080124|45774W108|IIIN|171056|INSTEEL INDUSTRIES INC|8.87
20080124|457985208|IART|484812|INTEGRA LIFESCIENCES HLDGS CP |43.24
20080124|45810J103|ITKG|23973|INTEGRAL TECHNOLOGIES INC|0.74
20080124|45811E301|IESC|26624|INTEGRATED ELECTRICAL SERVICES|14.45
20080124|458169109|IHME|86064|IntelliHome, Inc. Common Stock|0.22
20080124|45818G101|ITYC|24355|INTEGRITY BANCSHARES INC|2.74
20080124|45821F108|IEVM|71480|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080124|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.01
20080124|45822H103|IECM|67637|INTELECOM INC COM STK (DE)|0.55
20080124|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080124|45840F105|ISWI|20462|INTERACTIVE SYSTEMS WORLDWIDE |0.48
20080124|45867G101|IDCC|59395|INTERDIGITAL|20.51
20080124|458744109|IRCE|10873|INTERLINE RESOURCES CORP|1.77
20080124|458786100|IN|38199|INTERMEC, INC.|20.71
20080124|45881R109|IMOT|63250|INTERMOST CORPORATION|0.19
20080124|45884X103|ITMN|384059|INTERMUNE INC|18.74
20080124|45885A300|INAP|55225|INTERNAP NETWORK SERVICES CORP|8.11
20080124|459190104|INBG|115650|INTERNATIONAL BUILDING TECHNOL|.
20080124|459200101|IBM|212975|INTL BUSINESS MACHINES CORP|106.25
20080124|45923G103|ICRD|79314|INTERNATIONAL CARD ESTABLISHME|0.08
20080124|45928H106|ICO|889607|INTERNATIONAL COAL GROUP INC|5.29
20080124|459458105|IENI|20181|INTERNATIONAL ENERGY, INC.|0.81
20080124|45951A101|IFLI|110000|International Fight League, In|0.11
20080124|45953X208|IFUE|31332|INTERNATIONAL FUEL TECH|0.19
20080124|45972C102|INIS|40304|INTERNATIONAL ISOTOPES INC|1.01
20080124|459902102|IGT|256680|INTL GAME TECHNOLOGY|40.42
20080124|46010L203|IOGH|26968|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080124|46018A100|IPWG|153591|INTERNATIONAL POWER GROUP LTD |0.20
20080124|460378102|ISCO|24210|International Stem Cell Corpor|0.81
20080124|46051L104|THM|28807|INTL TOWER HILL MINES LTD|1.52
20080124|46058Y109|GEEK|16580|INTERNET AMERICA INC|0.75
20080124|460588106|IPA|11109|INTERPHARM HOLDINGS,INC.|0.27
20080124|46059C205|ICGE|14538|INTERNET CAPITAL GROUP INC NEW|9.71
20080124|46059W102|HHH|45369|INTERNET HLDRS TSTHLD DEP RCPT|50.65
20080124|46072H108|IBCIQ|443796|INTERSTATE BAKERIES CORP|0.03
20080124|460951106|IOC|2989355|INTEROIL CORP (F)|16.05
20080124|461148108|IVAC|13601|INTEVAC INC|10.89
20080124|46118N101|IOPM|16167|INTRAOP MEDICAL CORPORATION|0.11
20080124|46119F107|INGN|55245|INTROGEN THERAPEUTICS INC|2.83
20080124|461194102|IESV|6909144|INTERPID TECHNOLOGY & RESOURCE|0.01
20080124|461199101|ISYRF|12000|INTRINSYC SOFTWARE INTL INC|0.83
20080124|46128X107|INVT|10950|INVESTAMERICA INC (NV)|.
20080124|46145P103|SWIM|85368|INVESTOOLS INC|13.69
20080124|46146P102|ISBC|79301|INVESTORS BANCORP INC|14.99
20080124|461838302|IVIT|68445|INVICTA GROUP, INC. NEW COMMON|.
20080124|46185R100|IVGN|12935|INVITROGEN CORP|85.94
20080124|462070103|IOTN|524272|IONATRON INC|2.44
20080124|46261V108|IPAS|19016|IPASS INC|3.34
20080124|46262V107|IWDM|273299|IOWorldMedia, Incorporated Com|0.05
20080124|46263G208|IPZI|176466|Iptimize, Inc. Common Stock (D|0.17
20080124|462726100|IRBT|172148|IROBOT CORPORATION|22.42
20080124|463013102|ICPW|19000|Ironclad Performance Wear Corp|0.31
20080124|464274109|ISBL|36683|Ise Blu Equity Corp Common Sto|.
20080124|464285105|IAU|163698|ISHARES COMEX GOLD TRUST|87.89
20080124|464286202|EWO|35766|ISHARES MSCI AUSTRIA INDEX FD |31.43
20080124|464286301|EWK|10336|ISHARES MSCI BELGIUM INDEX FD |21.20
20080124|464286400|EWZ|31967|ISHARES MSCI BRAZIL|69.13
20080124|464286657|BKF|109272|ISHARES INC MCSI BRIC INDEX FD|49.97
20080124|464286764|EWP|92711|ISHARES MSCI SPAIN INDEX FD|53.87
20080124|464286806|EWG|389813|ISHARES MSCI GERMANY INDEX FD |29.36
20080124|464286822|EWW|1320721|ISHS MSCI MEXICO(FREE)IDX FD|52.17
20080124|464286830|EWM|758496|ISHS MSCI MALAYSIA(FREE)IDXFD |12.48
20080124|464286848|EWJ|80056|ISHARES MSCI JAPAN INDEX FUND |12.01
20080124|464286871|EWH|450765|ISHARES MSCI HONG KONG IDX FD |19.87
20080124|464287184|FXI|2216046|ISHARES FTSE/XINHUA CHINA 25 I|149.01
20080124|464287234|EEM|4419191|ISHARES MSCI EMERGING MARKETS |131.38
20080124|464287325|IXJ|22269|ISHARES S&P GLOBAL HEALTHCARE |55.37
20080124|464287341|IXC|15527|ISHARES S&P GLOBAL ENERGY SECT|119.56
20080124|464287432|TLT|1121149|ISHARES 20+ YEAR TREASURY INDE|96.28
20080124|464287440|IEF|332731|ISHARES 7-10 YEAR TREASURY IND|90.28
20080124|464287465|EFA|343430|ISHARES TR MSCI EAFE INDEX FD |68.92
20080124|464287473|IWS|10366|ISHARES RUSSELL MIDCAP VALUE I|128.94
20080124|464287523|IGW|273845|ISHARES S&P GSTI SEMICONDUCTOR|49.94
20080124|464287531|IGN|18369|ISHARES S&P GSTI NETWORKING IN|27.30
20080124|464287556|IBB|148759|ISHARES NASDAQ BIOTECH INDX FD|78.44
20080124|464287622|IWB|996308|ISHARES RUSSELL 1000 INDEX FD |72.37
20080124|464287655|IWM|3808382|ISHARES RUSSELL 2000 INDEX|68.91
20080124|464287713|IYZ|208473|ISHARES DJ US TELECOM INDEX|24.81
20080124|464287739|IYR|16419|ISHARES DJ US REAL EST IDX FD |65.26
20080124|464287788|IYF|49453|ISHARES DJ US FIN'L SEC INDEX |89.89
20080124|464287804|IJR|16056|ISHARES S&P SM CAP 600 INDEX|59.59
20080124|464287838|IYM|11240|ISHARS DJ US BASICMAT SECT IDX|67.43
20080124|464288273|SCZ|15048|ISHARES TR MSCI EAFE SMALL CAP|45.25
20080124|464288281|EMB|34199|ISHARES JPMORGAN USD EMERGING |102.04
20080124|464288356|CMF|29648|ISHARES CA MUNI BOND FUND|106.48
20080124|464288414|MUB|82347|ISHARES S&P NATL MUNI BOND FUN|103.60
20080124|464288422|WPS|17226|ISHRS TR S&P WORLD EX-US PPTY |44.10
20080124|464288448|IDV|66337|ISHARES DOW JONES EPAC SELECT |40.73
20080124|464288463|IFAS|28510|ISHRS TR FTSE EPRA/NAREIT ASIA|40.00
20080124|464288539|REM|16127|ISHARES TR FTSE NAREIT MTG REI|30.59
20080124|464288620|CFT|31520|LEHMAN CR BD FD ISHARES TR|102.24
20080124|464288661|IEI|57413|LEHMAN 3-7 YR TREAS BD FD ISHA|108.69
20080124|464288687|PFF|28843|ISHARES S&P U.S. PREFERRED STK|43.34
20080124|464288729|EXI|41307|ISHARES S&P GLOBAL INDUSTRIALS|56.21
20080124|464288810|IHI|75196|ISHARES TR DOW JONES US MEDICA|56.38
20080124|464288828|IHF|136261|ISHARES TR DOW JONES US HEALTH|58.81
20080124|46432L104|ISLN|75225|ISILON SYSTEMS, INC. COM|4.91
20080124|464330109|ISIS|263117|ISIS PHARMACEUTICALS|15.29
20080124|464478106|IPIN|43214|ISLAND PACIFIC,INC.|0.07
20080124|464592104|ISLE|84756|ISLE OF CAPRI CASINOS INC|10.94
20080124|46488N103|ILE|26879|ISOLAGEN INC|0.68
20080124|46489V104|ISR|55368|ISORAY INC|1.83
20080124|465647204|ITEX|13704|ITEX CORP|0.79
20080124|465741106|ITRI|63024|ITRON INC|79.99
20080124|465743102|ITRO|362194|ITRONICS INC|.
20080124|465754208|ITWO|63101|I2 TECHNOLOGIES, INC. NEW|12.52
20080124|46579N103|IVN|173413|IVANHOE MINES LTD|8.81
20080124|465790103|IVAN|13510|IVANHOE ENERGY INC|1.24
20080124|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080124|46589H104|IVOT|5000000|IVOICE TECHNOLOGY, INC. CLASS |.
20080124|46600W106|IXYS|24166|IXYS CORP (DEL)|7.17
20080124|46614H301|JRT|194985|JER INVESTORS TRUST INC.|10.17
20080124|46623D200|JPMPRJ|12217|JP MORGAN CHASE CAPITAL X PFD |25.16
20080124|46625H100|JPM|72263|JPMORGAN CHASE & CO COM STK|45.67
20080124|46629L107|JSXG|11065|JSX Energy, Inc. Common Stock |0.12
20080124|470080409|JAGH|41162|JAG MEDIA HLDGS INC|0.79
20080124|47023A101|JMBA|1157392|JAMBA, INC. COM STK|2.56
20080124|470355207|JRCC|29235|JAMES RIVER COAL NEW|8.91
20080124|47109U104|JOF|29135|JAPAN SMALLER CAPITALIZATION F|8.49
20080124|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080124|47189R104|JAVO|69480|JAVO BEVERAGE COMPANY INC|0.62
20080124|47214A100|JCDS|2348830|JC DATA SOLUTIONS INC|.
20080124|472147107|JAZZ|23397|JAZZ PHARMACEUTICALS INC COM S|14.24
20080124|472310101|JDO|65935|JED OIL INC|1.30
20080124|476023106|JNXCF|114500|JENEX CORP|0.07
20080124|477143101|JBLU|947612|JETBLUE AIRWAYS CORPORATION|5.18
20080124|47758P307|JAS|22319|JO-ANN STORES INC|11.32
20080124|478366107|JCI|14169|JOHNSON CONTROLS INC|32.50
20080124|48023P106|JSDA|59726|JONES SODA CO|6.29
20080124|480838101|JOSB|1543982|JOS A BANK CLOTHIERS INC|22.78
20080124|481130102|JRN|29000|JOURNAL COMMUNICATIONS INC CL-|7.80
20080124|481138105|JRC|77083|JOURNAL REGISTER CO|1.34
20080124|481228203|JPMPRP|21100|JPMORGAN CHASE CAP XVI 6375 TR|24.01
20080124|48123A207|JPMPRS|56186|JPMORGAN CHASE CAP XIX CAP SEC|24.70
20080124|48203R104|JNPR|11443|JUNIPER NETWORKS INC|24.37
20080124|482377207|KNIE|28000|K-9 CONCEPTS, INC. NEW COMMON |1.30
20080124|48238A100|KALG|50108|KAL Energy, Inc. Common Stock |0.27
20080124|48242W106|KBR|11365|KBR INC COM|29.93
20080124|482423100|KBW|18293|KBW, INC. COM|24.60
20080124|48248A306|KFN|129697|KKR FINANCIAL HOLDINGS LLC COM|14.50
20080124|48268K101|KTC|29901|KT CORP ADS (EACH REP 1/2 OF A|23.99
20080124|482740206|KVA|21255|K-V PHARMACEUTICALS CO CL A|27.99
20080124|483709101|KNDI|13148|Kandi Technolgies, Corp. Commo|5.20
20080124|485170302|KSU|30951|KANSAS CITY SOUTHERN|32.51
20080124|48562P111|KPPCW|20000|KapStone Paper and Packaging C|1.60
20080124|48660Q102|KED|37446|KAYNE ANDERSON DEVELOPMENT COM|22.43
20080124|486606106|KYN|41249|KAYNE ANDERSON MLP INVESTMENT |27.74
20080124|48666K109|KBH|240913|KB HOME|22.88
20080124|487169104|KRNY|18722|KEARNY FINANCIAL|11.98
20080124|488044108|KWD|29769|KELLWOOD CO|18.00
20080124|488360108|KEM|27625|KEMET CORPORATION|5.56
20080124|48880L107|KNDL|36611|KENDLE INTL INC|45.55
20080124|492536107|KSSH|57208|Kesselring Holding Corporation|0.19
20080124|493267108|KEY|14368|KEYCORP (NEW)|25.52
20080124|49327K207|KEYPRB|19379|KEYCORP CAP VI TR PFD SECS|20.78
20080124|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080124|49435N101|KBX|75319|KIMBER RESOURCES INC (CANADA) |0.75
20080124|494386204|KCDMY|10587|KIMBERLY-CLARK DE MEXICO S A B|19.86
20080124|49455U100|KMR|21565|KINDER MORGAN MANAGEMENT LLC|52.42
20080124|494550106|KMP|25254|KINDER MORGAN ENER PNTRS L.P. |55.10
20080124|494580103|KND|51249|KINDRED HEALTHCARE INC|27.47
20080124|495724403|KGFHY|379559|KINGFISHER PLC SPON ADR(NEW)|5.29
20080124|496902404|KGC|353779|KINROSS GOLD CORP NEW|20.44
20080124|496904103|KFS|114508|KINGSWAY FINANCIAL SVCS INC|10.51
20080124|49740P106|KGILF|19500|KIRKLAND LAKE GOLD INC|10.50
20080124|49834X106|KWBT|387385|KIWA BIO TECH PRODS GROUP CORP|0.18
20080124|498589100|KLMK|25417|KLEVER MARKETING INC|0.03
20080124|498696103|KLNDF|15600|KLONDEX MINES LTD|2.09
20080124|499005106|NITE|26935|KNIGHT CAPITAL GROUP, INC. CLA|16.19
20080124|499064103|KNX|361596|KNIGHT TRANSPORTATION INC|16.65
20080124|499183804|KNOL|30361|KNOLOGY INC|10.04
20080124|499184109|KNOT|61551|THE KNOT INC|12.79
20080124|499892107|KBSTY|48099|KOBE STEEL LTD SPON ADR|15.47
20080124|50015Q100|KOG|279077|KODIAK OIL & GAS CORP|2.15
20080124|500467402|AHONY|12215|KONINKLIJKE AHOLD NV SPONS ADR|11.73
20080124|50047P104|KONG|17090|KONGZHONG CORP SPONS ADR (CAYM|4.81
20080124|500631106|KEP|18699|KOREA ELEC PWR CP ADR(RP1/2SH |20.38
20080124|50064W107|KOSN|39390|KOSAN BIOSCIENCES INC|3.21
20080124|500643200|KFY|10185|KORN/FERRY INTERNATIONAL|15.72
20080124|501014104|KKD|948987|KRISPY KREME DOUGHNUTS INC|2.63
20080124|501242101|KLIC|148512|KULICKE & SOFA INDS INC|5.98
20080124|501723100|LFL|38537|LAN AIRLINES S.A. ADS (EA REPT|11.70
20080124|501803308|LCAV|129361|LCA-VISION INC|15.72
20080124|50183L107|LDK|774202|LDK SOLAR CO LTD.|35.34
20080124|50186V102|LPL|324347|LG PHILIPS LCD CO LTD ADS|21.98
20080124|501921100|LTVCQ|224053|LTV CORP|.
20080124|50208P109|LMLP|50147|LML PAYMENT SYSTEMS INC|2.85
20080124|502089105|LMZ|11175|LMS MED SYS INC|0.57
20080124|50212A106|ID|23046|L-1 IDENTITY SOLUTIONS, INC. (|13.01
20080124|502424104|LLL|76281|L-3 COMMUNICATIONS HLDGS INC|105.40
20080124|505336107|LZB|486552|LA-Z-BOY INCORPORATED|7.23
20080124|50575Q102|LTS|600351|LADENBURG THALMANN FINANCIAL|2.12
20080124|50730N101|LLEG|1863906|LAIDLAW ENERGY GROUP INC|.
20080124|511637100|LBAI|41598|LAKELAND BANCORP INC|12.47
20080124|512807108|LRCX|35368|LAM RESEARCH CORP|40.49
20080124|512815101|LAMR|10212|LAMAR ADVERTISING CO CL-A|41.81
20080124|514936103|LFG|140563|LANDAMERICA FIN'L GROUP INC|35.36
20080124|51508L103|LNY|362911|LANDRY'S RESTRNTS,INC|16.21
20080124|517103107|LGORF|10000|LARGO RESOURCES LTD|0.41
20080124|51805Q102|LNGT|193225|LASER ENERGETICS INC CL A|0.07
20080124|51807U101|LCRD|31526|LASERCARD CORPORATION|11.27
20080124|51829R300|LTDI|35852|Latitude Industries Inc Common|.
20080124|52170U108|LBIX|21540|LEADING BRANDS INC|1.38
20080124|52186N106|LF|33428|LEAPFROG ENTERPRISES INC.|5.80
20080124|521865105|LEA|710551|LEAR CORP|24.59
20080124|523768109|LEE|42933|LEE ENTERPRISES INC|10.66
20080124|524660107|LEG|15599|LEGGETT&PLATT INC|18.27
20080124|524707304|LGCY|16424|LEGACY RESERVES LP UTS LTD PAR|18.65
20080124|524908100|LEH|248423|LEHMAN BROTHERS HOLDINGS|59.01
20080124|524908639|LEHPRG|11234|LEHMAN BROS HLDGS INC DEPOSIT |20.56
20080124|524908720|LEHPRF|67212|LEHMAN BROTHERS HLDGS INC PFD |23.41
20080124|52520B206|LEHPRL|42946|LEHMAN BROS HLDGS CAP TR IV PF|22.91
20080124|52520E200|LEHPRM|19039|LEHMAN BROS HLDGS CAP TR V PFD|22.08
20080124|52520X208|LEHPRN|16734|LEHMAN BROS HLDGS CAP TR VI TR|22.52
20080124|525399101|LDTI|23323|LEISURE DIRECT INC|0.07
20080124|526057104|LEN|155006|LENNAR CORP CL A COMMON|14.94
20080124|52729N100|LVLT|5389400|LEVEL 3 COMMUNICATIONS INC|2.96
20080124|52730C101|LEVP|121945|LEV PHARMACEUTICALS INC|1.95
20080124|52742P108|LEV|125864|LEVITT CORPORATION CL A|2.37
20080124|52886N109|LXRA|19382|LEXARIA CORP COM STK|0.80
20080124|53015Y107|LIA|96659|LIBERTY ACQUISITION HOLDINGS C|9.20
20080124|53015Y115|LIAWS|24600|LIBERTY ACQUISITION HOLDINGS C|2.10
20080124|53015Y206|LIAU|92500|LIBERTY ACQUISITION HOLDINGS C|10.11
20080124|531172104|LRY|20394|LIBERTY PROPERTY TRUST|29.35
20080124|53123T107|LBSU|13650|Liberty Star Uranium & Metals |0.28
20080124|53184V108|LFXG|14666|Life Exchange, Inc. Common Sto|0.35
20080124|531914109|LWAY|34428|LIFEWAY FOODS INC|9.66
20080124|53215T106|LPHI|44970|LIFE PARTNERS HLDGS INC|18.81
20080124|53224G103|LSGP|552575|LIGHTING SCIENCE GROUP CORP|0.39
20080124|532457108|LLY|416438|LILLY ELI & CO|52.12
20080124|53261M104|LLNW|66499|LIMELIGHT NETWORKS, INC CMN ST|6.69
20080124|53261U106|LMEC|10685|LIME ENERGY CO COM|1.30
20080124|532716107|LTD|76017|LIMITED BRANDS, INC.|17.76
20080124|533591103|LGCP|14090|LINCOLN GOLD CORP|0.22
20080124|535555106|LNN|18963|LINDSAY CORPORATION|60.40
20080124|535678106|LLTC|367420|LINEAR TECHNOLOGY CORP|28.05
20080124|5357EP108|LWLL|17697|LINKWELL CORP|0.20
20080124|535919203|LGF|253849|LIONS GATE ENT CORP|9.57
20080124|535925101|LTON|20000|LINKTONE LTD ADS|3.28
20080124|536020100|LINE|330475|LINN ENERGY LLC COM UTS REP LT|20.86
20080124|53612Q101|LNXGF|112908|LINUX GOLD CORP|0.18
20080124|53630P101|LIPD|14100|LIPID SCIENCES INC ARIZ|0.59
20080124|53634X100|LQMT|15440|LIQUIDMETAL TECHNOLOGIES INC|0.64
20080124|536797103|LAD|25904|LITHIA MOTORS INC CL A|13.17
20080124|536808405|LTHU|31929|LITHIUM TECHNOLOGY CORP NEW|0.09
20080124|538034109|LYV|88596|LIVE NATION, INC.|9.61
20080124|538146101|LPSN|41413|LIVEPERSON INC|4.07
20080124|539570408|LPHC|14570|LocatePLUS Holdings Corporatio|0.10
20080124|539573105|LBAS|211085|Location Based Technologies, I|5.44
20080124|539830109|LMT|24520|LOCKHEED MARTIN CORP|102.04
20080124|540211109|LNET|42354|LODGENET INTERACTIVE CORP COM |14.16
20080124|54140W107|LGVN|34300|LOGICVISION INC|0.73
20080124|54265M108|LOGE|73396|Long-e International, Inc. Com|0.20
20080124|543524300|LOOP|347022|LOOPNET INC COM STK|13.96
20080124|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.44
20080124|54569N109|LCOL|60695|Lotta Coal, Inc. Common Stock |0.07
20080124|550021109|LULU|554327|LULULEMON ATHLETICA INC COM ST|31.00
20080124|55024R106|LMRA|68155|LUMERA CORP|1.79
20080124|55027E102|LMNX|81845|LUMINEX CORPORATION|17.90
20080124|550278303|LUM|774870|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080124|550344105|LGCU|23300|LUNA GOLD CORP|1.15
20080124|550372106|LMC|46320|LUNDIN MINING CORPORATION|7.28
20080124|55068R202|LUX|116316|LUXOTTICA GROUP SPA ADS|26.20
20080124|55262C100|MBI|3300536|MBIA INC|17.00
20080124|552643108|MBRTF|15000|MBMI RESOURCES INC|0.64
20080124|55273C107|MIN|11540|MFS INTERMEDIATE INC TR SBI|6.28
20080124|552848103|MTG|1606272|MGIC INVESTMENT CORP|16.90
20080124|552880106|MOGN|684289|MGI PHARMA INC|41.01
20080124|552939100|MGF|21031|MFS GOVT MARKETS INCOME TR|7.02
20080124|552953101|MGM|11520|MGM MIRAGE|70.94
20080124|55302G103|MGPI|90388|MGP INGREDIENTS INC|9.06
20080124|55305B101|MHO|60847|M/I HOMES INC|11.52
20080124|55312Q208|MMCE|65393|MMC Energy, Inc. New Common St|3.16
20080124|55312R107|MMGP|130020|MM2 GROUP INC CLASS A|.
20080124|553166109|MPZ|231715|MPC CORPORATION COM|0.47
20080124|553477100|MRVC|189182|MRV COMMUNICATIONS INC|1.73
20080124|55348A102|UNCL|75241|MRU HOLDINGS INC|2.65
20080124|553570102|MSGI|68560|MSGI SECURITY SOLUTIONS, INC. |0.94
20080124|554042101|MWIS|14386|M-WISE, INC.|0.09
20080124|55405U108|MZTH|30905|MZT HOLDINGS, INC. COM|0.09
20080124|554225102|MCBC|115074|MACATAWA BANK CORP|9.88
20080124|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.94
20080124|55448V204|MTKN|13884|MACHINETALKER, INC. COM STK|0.05
20080124|554489104|CLI|37434|MACK-CALI REALTY CORP|33.95
20080124|555903301|MACM|19381|MacroChem Corporation New Comm|0.37
20080124|555904101|MVSN|114070|MACROVISION CORP|17.11
20080124|55607W100|MFD|159761|MACQUARIE/FIRST TR GLOBAL INFR|24.41
20080124|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|13.13
20080124|55907R108|MGG|63436|MAGELLAN MIDSTREAM HLDGS LP CO|24.38
20080124|559071204|MGLG|19335|MAGELLAN ENERGY LTD.|0.17
20080124|559080106|MMP|23025|MAGELLAN MIDSTREAM PARTNERS,L.|40.60
20080124|559091301|MPET|16240|MAGELLAN PETROLEUM CORP|0.86
20080124|559211107|MECA|156634|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080124|559222401|MGA|15814|MAGNA INTL CL-A SUB VTG SHS|76.41
20080124|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080124|55970P203|MDOR|12808|Magnum d' Or Resources Inc. Ne|0.21
20080124|559775101|MPG|1505945|MAGUIRE PROPERTIES INC.|25.73
20080124|559775200|MPGPRA|19652|MAGUIRE PPTYS INC PFD SER A % |14.85
20080124|559776109|MTA|11010|MAGYAR TELEKOM TELECOMMUNICATI|23.55
20080124|559778402|MTE|124829|MAHANAGAR TEL NIGAM ADS (2SHS)|7.37
20080124|560690208|COOL|41321|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20080124|560876104|MAKU|83594|Makeup.com Limited Common Stoc|0.04
20080124|56176Q102|MNAP|10182|Manas Petroleum Corporation Co|2.00
20080124|562048108|MANA|25841|MANATRON INC|11.46
20080124|563122100|MHTX|34119|MANHATTAN SCIENTIFICS INC|0.06
20080124|56400P201|MNKD|685524|MANNKIND CORP|7.31
20080124|56501R106|MFC|13794|MANULIFE FINANCIAL CORP|36.29
20080124|565756103|MAQ|23081|MARATHON ACQUISITION CORP COM |7.86
20080124|566221107|MCFPF|11500|MARCH RESOURCES CORP (CANADA) |0.47
20080124|56624R108|MCHX|60524|MARCHEX INC|8.03
20080124|567908108|HZO|69748|MARINEMAX INC|13.85
20080124|568427108|MPX|20494|MARINE PRODUCTS CORP|8.70
20080124|56846R100|MCII|41414|Mariner's Choice International|0.06
20080124|57060U308|SLX|33802|STEEL ETF MARKET VECTORS ETF T|69.07
20080124|57060U837|KOL|57587|MARKET VECTORS COAL ETF|34.54
20080124|570759100|MWE|29749|MARKWEST ENERGY PARTNERS, LP|33.27
20080124|570912105|MAKSY|31598|MARKS & SPENCER GROUP PLC SPON|48.96
20080124|571903202|MAR|16555|MARRIOTT INT'L INC(NEW) CL A|35.10
20080124|572322303|MSHL|10616|MARSHALL EDWARDS INC|2.34
20080124|572901106|MATK|49611|MARTEK BIOSCIENCES CORP|33.22
20080124|573083102|MSO|168564|MARTHA STEWART LIV OMNIMED INC|6.57
20080124|573284106|MLM|27230|MARTIN MARIETTA MATERIALS INC |109.91
20080124|574599106|MAS|1360133|MASCO CORP|21.78
20080124|576206106|MEE|53675|MASSEY ENERGY COMPANY|30.28
20080124|57636Q104|MA|268994|MASTERCARD INCORPORATED CL A C|192.62
20080124|576678304|MTTG|14247|Material Technologies, Inc. Cl|0.87
20080124|576801203|MATH|125838|MATHSTAR INC|0.54
20080124|57685E200|MXXH|24571|MATRIXX RESOURCE HOLDINGS INC |0.03
20080124|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.05
20080124|57772K101|MXIM|28775|MAXIM INTEGRATED PRODUCTS INC |19.12
20080124|57773A508|MXT|38531|MAXCOM TELECOMUNICACIONES S A |11.40
20080124|57774W103|MVOG|455291|MAVERICK OIL AND GAS INC|.
20080124|57775L106|MXFD|114226|MAXLIFE FUND CORP COM STK|14.30
20080124|577767106|MXWL|39099|MAXWELL TECHNOLOGIES INC|8.00
20080124|579489105|MNI|533733|MCCLATCHY CO (HOLD COMPANY)- A|10.15
20080124|580589109|MGRC|10439|MCGRATH RENTCORP|23.96
20080124|580645109|MHP|417489|MCGRAW-HILL COS INC(THE)|39.74
20080124|582411104|MMR|771805|MCMORAN EXPLORATION CO|13.96
20080124|583334107|MWV|44969|MEADWESTVACO CORP|26.95
20080124|583916101|MEDX|1809911|MEDAREX INC|9.56
20080124|58405U102|MHS|46403|MEDCO HEALTH SOLUTIONS,INC.|97.16
20080124|584062202|EMED|16001|MEDCOM USA INC-NEW|0.23
20080124|58439W207|TVHU|10100|MEDIA & ENTERTAINMENT HOLDINGS|7.90
20080124|584404107|MEG|203658|MEDIA GENERAL INC CL A|19.41
20080124|58446K105|MCCC|123457|MEDIACOM COMMUNICATIONS CL-A|4.65
20080124|58446X107|MSII|11845|MEDIA SCIENCES INTERNATIONAL I|3.37
20080124|58447Q101|MRED|40128|MEDIAREADY INC. COM|0.02
20080124|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080124|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080124|58463J304|MPW|38130|MEDICAL PROPERTIES TRUST INC|11.16
20080124|584639405|MCVI|11948|MEDICALCV INC NEW|2.05
20080124|58468P206|MNOV|26150|MEDICINOVA INC COM|3.83
20080124|584690309|MRX|148626|MEDICIS PHARMACEUTICAL CL-A|22.63
20080124|58500P107|MDTL|2211460|MEDIS TECHNOLOGIES LTD|10.65
20080124|58501N101|MDVN|60612|MEDIVATION, INC.|14.24
20080124|585055106|MDT|24814|MEDTRONIC INC|47.35
20080124|58516W104|MGAFF|11399|MEGA URANIUM LTD (CANADA)|2.36
20080124|585168107|MGWSF|280544|Megawest Energy Corp. Common S|0.85
20080124|585464100|MPEL|40610|MELCO PBL ENTERTAINMENT (MACAU|9.85
20080124|587188103|MNT|477285|MENTOR CORP (MINN)|33.45
20080124|587200106|MENT|25737|MENTOR GRAPHICS CORP|9.11
20080124|58733R102|MELI|16387|MERCADOLIBRE INC COM STK (DE) |50.02
20080124|588056101|MERC|46199|MERCER INTL INC COM STK|7.51
20080124|588436105|MBNC|60607|MERCHANTS BANCORP|9.20
20080124|589331107|MRK|39567|MERCK & CO INC|50.30
20080124|58977Q109|TMR|11269|THE MERIDIAN RESOURCE CORP|1.69
20080124|589981109|MRGE|83560|MERGE TECHNOLOGIES INC|0.93
20080124|590007100|MSVP|17956|MERITOR SAVINGS BANK (PA)|4.00
20080124|59001A102|MTH|514132|MERITAGE HOMES CORPORATION|10.80
20080124|590199204|MERPRK|36639|MERRILL LYNCH CAP TR IGUARENTE|22.67
20080124|59021G204|MERPRE|77993|MERRILL PFD TST IV"TOPRS"7.12%|23.85
20080124|59021S638|MERPRH|25515|MERRILL LYNCH & CO., INC.DEP S|18.22
20080124|59021S703|MERPRG|14445|MERRILL LYNCH & CO INC DEP SH |18.27
20080124|59021W175|LERA|10045|MERRILL LYNCH & CO., INC LIRN |12.13
20080124|59022C657|MRI|21000|MERRILL LYNCH & CO INC ACC RET|10.15
20080124|59022W190|BJW|11008|MERRILL LYNCH ACCEL RTN BEAR M|11.24
20080124|59022W356|AGW|29365|MERRILL LYNCH ACC RET NTS LKD |9.01
20080124|59022W588|NKB|10760|MERRILL LYNCH ACC RET NTS LKD |7.40
20080124|59024T203|MERPRM|26105|MERRILL LYNCH CAP|22.60
20080124|59025D207|MERPRP|61800|MERRILL LYNCH CAP TR III GUARA|25.00
20080124|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080124|590479101|MESA|133509|MESA AIR GROUP INC (NEV)|3.40
20080124|590650107|MOSH|31531|MESA OFFSHORE TR UTS OF BEN IN|0.17
20080124|59066W106|MSAUF|10000|MESA URANIUM CORP ORD SHS (CAN|0.17
20080124|590672101|MSB|12289|MESABI TRUST CTF BEN INT.|20.88
20080124|590915104|MLXVF|31500|METALEX VENTURES LTD|0.22
20080124|591176102|MEA|11169|METALICO INC|8.88
20080124|59139E109|MTPW|3195000|Meta Power International Inc C|.
20080124|591407101|MV|10298|METAVANTE TECHNOLOGIES INC (WI|20.40
20080124|59151K108|MEOH|79630|METHANEX CORP (F)|22.41
20080124|59156R108|MET|76640|METLIFE, INC|55.39
20080124|59156R405|MLG|10700|METLIFE INC 5.875% SR NT 11/21|23.94
20080124|59156R504|METPRA|11205|METLIFE INC PFD SERIES A FLOAT|21.65
20080124|591708102|PCS|15322|METROPCS COMMUNICATIONS INC CO|16.36
20080124|593054109|MXOM|32345|MEXORO MINERALS LTD|0.77
20080124|59318T109|CIF|37348|MFS INTERMEDIATE HIGH INCOME F|2.96
20080124|59410W208|MLXO|100180|MICHELEX CORP NEW|.
20080124|594847105|MLAR|83991|MICRO LABORATORIES INC|.
20080124|594928103|MICAQ|14464|MICROAGE INC|.
20080124|594960106|MVIS|186034|MICROVISION INC (WASH)|2.40
20080124|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080124|59506W104|MICG|234682|MICROFIELD GROUP INC|0.72
20080124|595635103|MDY|333215|MIDCAP SPDR TR UNIT SR 1|139.96
20080124|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080124|598148104|MWY|179713|MIDWAY GAMES INC.|2.31
20080124|598153104|MDW|185458|MIDWAY GOLD CORP (CANADA)|3.28
20080124|59861R104|MGIFF|10000|MIGENIX INC (CANADA)|0.35
20080124|598709301|MZ|14899|MILACRON, INC (NEW)|2.95
20080124|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080124|60037R200|MNHG|11342|MILLENIUM HOLDING GR INC NEW|0.06
20080124|60038H102|MBTG|154033|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20080124|602720104|MSA|34280|MINE SAFETY APPLIANCES|45.09
20080124|602900102|MFN|58667|MINEFINDERS LTD (F)|11.78
20080124|602910101|MNEAF|29127|MINERA ANDES INC|1.26
20080124|60443P103|BUF|37809|MINRAD INT'L INC.|2.92
20080124|604470104|MTRPF|13999|MINTERRA RES CORP|0.13
20080124|604567107|MIPS|162385|MIPS TECHNOLOGIES INC-|3.61
20080124|60467R100|MIR|30286|MIRANT CORP COM|36.00
20080124|606822104|MTU|48557|MITSUBISHI UFJ FINANCIAL GROUP|8.77
20080124|60687Y109|MFG|2087089|MIZUHO FINANCIAL GROUP INC SPO|8.49
20080124|607409109|MBT|89815|MOBILE TELESYSTEMS OJSC ADS (E|83.09
20080124|60742E205|MOBL|582092|MOBILEPRO CORP-NEW|.
20080124|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080124|607697307|MODC|35776|Modern Technology Corp. New Co|.
20080124|607826104|MODG|10333|MODIGENE INC COM STK|0.84
20080124|60783C100|MODT|13600|MODTECH HOLDINGS INC|0.71
20080124|608190104|MHK|46160|MOHAWK INDUSTRIES INC|75.92
20080124|60852M104|MIPI|13781|MOLECULAR INSIGHT PHARMACEUTIC|8.75
20080124|60852T109|MLPH|42422|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080124|60855R100|MOH|75428|MOLINA HEALTHCARE,INC.|35.96
20080124|608689105|MLER|68743|MOLLER INTL INC CDT-CAP STK|0.60
20080124|60877T100|MNTA|35301|MOMENTA PHARMACEUTICALS INC|6.46
20080124|60886R103|MNC|227831|MONACO COACH CORP|9.71
20080124|609286109|MPUCF|30850|MONETA POROUPINE MINES INC(F) |0.22
20080124|60935Y109|MGI|701058|MONEYGRAM INTERNATONAL INC|4.71
20080124|609761101|MGRA|200420|MONOGRAM ENERGY INC COM STK (P|.
20080124|61022P100|TYPE|11963|MONOTYPE IMAGING HLDGS INC COM|14.06
20080124|61166W101|MON|47270|MONSANTO COMPANY|104.43
20080124|611742107|MNST|107540|MONTER WORLDWIDE INC|26.87
20080124|612077107|MMGC|30000|MONTANA MINING CORP|0.44
20080124|61238L109|MLORF|25000|MONTELLO RESOURCES LTD|0.11
20080124|615369105|MCO|111347|MOODY'S CORPORATION|35.69
20080124|61744G107|MSF|42338|MRG STLY EMERG MKT FD|22.21
20080124|61744U106|APF|11646|MRG STLY ASIA-PACIFIC|17.95
20080124|61745C105|IIF|112557|MRG STLY INDIA INVEST|45.76
20080124|61745P445|OIB|16274|MORGAN STNLY MUNI INCOME OPPOR|8.65
20080124|61745P502|IIC|17003|MORGAN CAL ISD MNIINCM TST|14.26
20080124|61745P833|IMS|10193|MORGAN STNLY INSD MNI SECS SBI|14.09
20080124|617468103|CAF|193526|MORGAN STANLEY CHINA A SH FD I|46.40
20080124|61747W745|SVG|11350|MORGAN STLY PROT ABSOLUTE RTN |10.27
20080124|61748W108|MHGC|74136|MORGANS HOTEL GROUP CO. COM|13.87
20080124|61750V550|RBL|36148|MORGAN STANLEY BEAR MARKET PLU|11.90
20080124|61750V659|SAR|12761|MORGAN STANLEY 13 MONTH PLUS L|8.75
20080124|61750V667|EBA|18604|MORGAN STANLEY SPARQS LKD TO E|14.94
20080124|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.05
20080124|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080124|620076109|MOT|219269|MOTOROLA INC|10.05
20080124|62472C102|XDSL|28150|MPHASE TECHNOLOGIES INC|0.05
20080124|62474M108|MTNOY|26191|MTN GROUP LTD SPONS ADR|14.84
20080124|624758108|MWA|621241|MUELLER WATER PRODUCTS, INC. S|8.02
20080124|62541B101|MFLX|70556|MULTI-FINELINE ELECTRONIX INC |13.23
20080124|62544S200|MCET|11738|MULTICELL TECHNOLOGIES, INC. N|0.04
20080124|625453105|MGAM|28087|MULTIMEDIA GAMES INC|7.58
20080124|62624B101|MMA|21567|MUNICIPAL MTG & EQTY LLC GWT|16.67
20080124|626717102|MUR|138760|MURPHY OIL CORPORATION|69.45
20080124|628351108|MLRMF|26237|MUTUAL RISK MANAGEMENT LTD|0.02
20080124|62847C100|MVBY|63629|MY VINTAGE BABY INC COM STK (F|0.17
20080124|628530107|MYL|176109|MYLAN INC|14.64
20080124|62855J104|MYGN|887707|MYRIAD GENETICS INC|42.54
20080124|628636102|MYST|119483|MYSTARU.COM, INC. COMMON STOCK|0.19
20080124|62888Q109|NCTI|12633|NCT GROUP INC|.
20080124|628968109|NASB|22651|NASB FINL INC|27.63
20080124|62912R107|NGPC|76630|NGP CAPITAL RESOURCES COMPANY |16.33
20080124|629156407|NL|10749|NL INDUSTRIES INC NEW|10.04
20080124|629355108|NNRI|12070|NNRF INC COM STK (NV)|0.90
20080124|62936P103|NPSP|15866|NPS PHARMACEUTICALS INC|4.15
20080124|629377508|NRG|392877|NRG ENERGY INC|37.16
20080124|62941R102|NAQ|12136|NRDC ACQUISITION CORP COM STK |9.21
20080124|62941R110|NAQWS|13650|NRDC ACQUISITION CORP (DE) WT |0.80
20080124|629415100|NTQ|13966|NTR ACQUISITION CO COM STK (DE|9.64
20080124|629445206|NVEC|17007|NVE CORPORATION NEW|20.35
20080124|62948B100|NWURF|27486|NWT URANIUM CORP COM SHS (CANA|0.40
20080124|629491101|NYX|317097|NYSE EURONEXT COM|75.07
20080124|629519109|NABI|55697|NABI BIOPHARMACEUTICALS|3.73
20080124|63007X108|NNPP|10036|NANO-PROPRIETARY INC|0.91
20080124|630075109|NGEN|138146|NANOGEN INC|0.29
20080124|630076107|NNLX|13981|NANO LOGIX, INC|0.08
20080124|630079101|NANX|23066|NAMPHASE TECHNOLOGIES CORP|3.27
20080124|63009F105|NSPH|75143|NANOSPHERE INC. COM|12.61
20080124|63045E104|NAITF|20000|NAPIER ENVIRONMENTAL TECHS INC|0.02
20080124|630797108|NAPS|145137|NAPSTER INC.|1.77
20080124|631084209|NCTW|14682|Nascent Wine Company, Inc. New|0.36
20080124|631103108|NDAQ|16475|NASDAQ STK MKT INC|41.50
20080124|63147P106|NSHV|15312|Nashville Records, Inc. Common|.
20080124|631728409|NSTK|118113|NASTECH PHARMACEUTICAL INC|2.62
20080124|63540U207|NCCPRC|107205|NATIONAL CITY CAP TR IV ENHANC|23.75
20080124|63540X201|NCCPRB|25377|NATIONAL CITY CAP TRUST III TR|19.96
20080124|635405103|NCC|21023|NATIONAL CITY CORP|15.37
20080124|635816101|NEGS|12431|National Energy Services Compa|0.13
20080124|635906100|NHC|10924|NATIONAL HEALTHCARE CORP(NEW) |50.18
20080124|63607P208|NFP|10728|NATIONAL FINANCIAL PARTNERS CO|36.18
20080124|63634C105|NHPR|43429|NATIONAL HEALTH PARTNERS INC|0.23
20080124|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080124|637071101|NOV|68166|NATIONAL OILWELL VARCO, INC.|58.14
20080124|637138108|NPBC|143733|NATL PENN BANCSHARES INC|16.61
20080124|637277104|NRVH|127908|NATIONAL RV HLDGS INC|0.08
20080124|637349200|NRMG|17398|National Realty and Mortgage, |0.03
20080124|637417106|NNN|14793|NATIONAL RETAIL PROPERTIES, IN|22.18
20080124|637479106|NSCT|11753|NATIONAL SCIENTIFIC CORP|0.02
20080124|637882101|NSMG|88627|NATIONAL STORM MANAGEMENT INC |0.06
20080124|63860C100|NHRX|109692|NATIONSHEALTH INC|0.21
20080124|638620104|NHP|115391|NATIONWIDE HEALTH PROPERTIES|34.31
20080124|63888P406|BHIP|85711|NATURAL HEALTH TRENDS CORP NEW|0.77
20080124|63888X102|NHYF|13694|NATURAL HARMONY FOODS INC|.
20080124|63902Q109|NAWL|127173|NATUREWELL INC|.
20080124|63934E108|NAVZ|185646|NAVISTAR INTL CORP (HLDG CO)|47.75
20080124|639379106|NAYN|50459|NAYNA NETWORKS, INC.|.
20080124|63948P107|NPWS|10344|Neah Power Systems, Inc. Commo|0.13
20080124|640268108|NKTR|178436|NEKTAR THERAPEUTICS|7.09
20080124|64031N108|NNI|16749|NELNET INC CL A|11.80
20080124|640497202|NMGC|34757|NEOMAGIC CORP NEW|1.72
20080124|64051M105|NEON|19914|NEONODE INC. COM|2.95
20080124|640518106|NEOP|224116|NEOPROBE CORP|0.39
20080124|640522108|NTEC|25794|NEOSE TECHNOLOGIES INC|0.83
20080124|64077P108|NEPT|13678|NEPTUNE TECHS & BIORESOURCES I|3.45
20080124|640933107|NTBKQ|168239|NET. BANK INC (NET BANK)|0.02
20080124|64104P105|NESS|5736111|NESS ENERGY INT'L INC|0.03
20080124|64107N206|UEPS|73912|NET 1 UEPS TECHNOLOGIES INC. N|29.64
20080124|64109T201|NETC|42318|NET SERVICOS DE COMUNICACAO S |10.11
20080124|64110L106|NFLX|417772|NETFLIX COM INC|23.76
20080124|64110W102|NTES|171063|NETEASE.COM INC ADS|17.99
20080124|64111N101|NZ|389656|NETEZZA CORPORATION COM|10.04
20080124|64115A204|NTWK|20276|NETSOL TECHNOLOGIES INC|2.12
20080124|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080124|64118B100|NETL|173437|NETLOGIC MICROSYSTEMS INC|23.20
20080124|64118Q107|N|109870|NETSUITE INC COM|26.43
20080124|64124E106|NRGN|46318|NEUROGEN CORP|2.49
20080124|641244108|NHPI|22437|Neuro-Hitech, Inc. Common Stoc|3.80
20080124|64125C109|NBIX|262982|NEUROCRINE BIOSCIENCES INC|5.47
20080124|64125G100|NWCN|20393|Network CN Inc. Common Stock|2.00
20080124|64125K101|NRMX|271650|NEUROCHEM INC|1.92
20080124|641255104|NURO|126760|NEUROMETRIX INC|10.10
20080124|64127M105|NGLPF|31554|NEVADA GEOTHERMAL POWER INC|1.05
20080124|64190A103|NRO|10024|NEUBERGER BERMAN REAL ESTATE S|11.09
20080124|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.17
20080124|6435EV108|NEWCQ|21577|NEW CENTURY FINANCIAL CORP (MD|0.02
20080124|6435EV207|NEWOQ|12236|New Century Financial Corp. Pf|0.20
20080124|64352D200|NEWXQ|10157|NEW CENTURY FINANCIAL CORP PFD|0.20
20080124|64439S204|NFEI|47945|NEW FRONTIER ENERGY INC|1.15
20080124|64683T106|NMCH|24253|NewMarket China, Inc. Common S|0.13
20080124|649295102|NWY|26936|NEW YORK & COMPANY INC|4.45
20080124|649487204|BBAL|123515|NEW YORK HEALTH CARE INC NEW|0.05
20080124|650111107|NYT|115141|NEW YORK TIMES CO(THE)CL A|14.92
20080124|65105M108|NCT|359827|NEWCASTLE INVESTMENT CORP.|11.75
20080124|651229106|NWL|14946|NEWELL RUBBERMAID INC|25.09
20080124|651360109|NWGN|750000|NEWGEN TECHNOLOGIES, INC|0.03
20080124|651639106|NEM|72400|NEWMONT MINING CORP (HOLDING C|50.38
20080124|651853103|NWXPF|128155|NEWPORT EXPLORATON LTD|0.11
20080124|65248E104|NWSA|179359|NEWS CORPORATION CL-A|18.88
20080124|65248E203|NWS|29887|THE NEWS CORPORATION LTD CL-B |19.40
20080124|65250U103|NWTB|15400|NEWTECH BRAKE CORP|0.17
20080124|65251F105|NEWS|22064|NEWSTAR FINANCIAL, INC. COM|7.21
20080124|652909102|NGMC|18603|NEXT GENERATION MEDIA CORP|0.07
20080124|652919101|NXCN|115705|NEXICON INC|0.04
20080124|653339101|NEXT|36142|NEXTEST SYSTEMS CORPORATION CO|19.95
20080124|65334H102|NXY|22969|NEXEN INC|27.14
20080124|65337H109|NFJ|19927|NFJ DIVIDEND INTEREST & PREMIU|21.40
20080124|65337Y102|WAVE|71160|NEXTWAVE WIRELESS IN COM STK|4.55
20080124|65338N105|NXGBE|33000|NEXTGEN BIOSCIENCE INC COM|0.35
20080124|653656108|NICE|19271|NICE-SYSTEMS LTD SPONS ADR|26.09
20080124|65370L108|NGZ|26318|NICHOLAS APPLEGATE GLOBAL EQUI|19.59
20080124|654054105|NCDP|40000|NICODROPS INC|.
20080124|654106103|NKE|153130|NIKE INC CL-B|57.52
20080124|65411N105|NHWK|92530|NIGHTHAWK RADIOLOGY HOLDINGS I|19.04
20080124|654624105|NTT|46316|NIPPON TELEG &TEL ADR(RP1/200 |23.43
20080124|654744408|NSANY|200759|NISSAN MOTOR CO LTD SPONS ADR |18.40
20080124|65476E107|NGLE|15662|Niteagle Systems, Inc. Common |0.09
20080124|654798503|NTMD|159827|NITROMED INC|0.90
20080124|65488W103|NBF|270239|Nova Biosource Fuels, Inc. Com|2.29
20080124|655186104|NCRA|16980|NOCERA INC|.
20080124|65535H208|NMR|14614|NOMURA HLDGS ADS ( 1 SH COM)|14.04
20080124|655555100|NRDS|40180|NORD RESOURCES CORPORATION|0.99
20080124|655844108|NSC|18900|NORFOLK SOUTHERN CORP|49.45
20080124|656568508|NT|13867|NORTEL NETWORKS CRP(HLDG CO) N|12.79
20080124|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080124|656912102|PAL|44383|NORTH AMERICAN PALLADIUM LTD|3.54
20080124|656912110|PALWS|39500|NORTH AMERICAN PALLADIUM LTD O|0.73
20080124|665531109|NOGS|651087|Northern Oil and Gas, Inc. Com|6.10
20080124|66611L105|NFBK|187060|NORTHFIELD BANCORP INC NEW COM|10.30
20080124|666527106|NRSRF|34276|NORTHLANDS RESOURCES, INC.|2.15
20080124|66704R100|NRF|250823|NORTHSTAR REALTY FINANCE CORP |8.69
20080124|66704R308|NRFPRB|10200|Northstar Realty Finance Corp.|15.47
20080124|66704V101|NSTR|76539|NORTHSTAR NEUROSCIENCE INC COM|1.41
20080124|667328108|NWSB|21576|NORTHWEST BANCORP INC|26.40
20080124|66737P501|NWBO|16269|NORTHWEST BIOTHERAPEUTICS INC |2.10
20080124|667746101|NWPX|19069|NORTHWEST PIPE CO|43.15
20080124|66977W109|NCX|112832|NOVA CHEMICALS CORP|26.25
20080124|66986X106|NVD|14236|NOVADEL PHARMA INC|0.37
20080124|66987B103|NOVC|1002955|NOVACEA INC COM STK|2.84
20080124|66987V109|NVS|26768|NOVARTIS AG ADS(1 REG SH)|51.67
20080124|669947806|NOVSP|13389|NOVASTAR FINL INC PFD SER C%|1.95
20080124|669947889|NOVS|1837548|NOVASTAR FINANCIAL, INC NEW|1.75
20080124|67000M100|NVLT|19351|NOVELOS THERAPEUTICS, INC.|0.75
20080124|670002104|NVAX|183241|NOVAVAX INC|2.74
20080124|670009109|NOVN|51913|NOVEN PHARMACEUTICALS INC|13.32
20080124|67020Y100|NUAN|56844|NUANCE COMMUNICATIONS INC|15.28
20080124|67030P107|NSOL|11070|NUCLEAR SOLUTIONS INC|0.53
20080124|67035Q100|NCST|24013|NUCRYST PHARMACEUTICALS CORP|1.27
20080124|67059B104|NTDL|38440|NUTECH DIGITAL INC|0.02
20080124|67059L102|NSH|150748|NUSTAR GP HOLDINGS, LLC UT RES|22.73
20080124|6706EN100|JRO|141878|NUVEEN FLOATING RATE INCOME OP|11.28
20080124|6706EW100|JPG|11183|NUVEEN EQUITY PREMIUM AND GROW|16.33
20080124|67060N204|NTRZ|114999|NUTRACEA NEW|1.08
20080124|67060U109|NPHC|110135|NUTRA PHARMA CORP|0.03
20080124|67061X102|NPC|11210|NUVEEN INSD(CAL)PREM INCM MUNI|14.66
20080124|67062E103|NQM|15477|NUVEEN INVESTMENT QLTY MUNI FD|14.68
20080124|67062W103|NMO|14712|NUVEEN MUNI MARKET OPPORT FUND|14.19
20080124|670651108|NKX|17339|NUVEEN INSURED CALIF TAX FREE |15.05
20080124|67066G104|NVDA|97488|NVIDIA CORP|24.06
20080124|670683101|NMD|71259|NUVEEN MUNICIPAL HIGH INCM OPP|15.20
20080124|67069D108|NTRI|3278217|NUTRI/SYSTEM INC.|22.89
20080124|67069V108|NXXI|13706|NUTRITION 21 INC|0.53
20080124|67070F100|NXZ|50639|NUVEEN DIV ADV MUNI FD-2|16.00
20080124|67071B108|JRS|11170|NUVEEN REAL ESTATE INCOME FD|15.40
20080124|67071S101|JTP|12711|NUVEEN QUALITY PFD INCOME FD|12.00
20080124|67072W101|JHP|30816|NUVEEN QUALITY PREFERRED INCOM|12.14
20080124|67073B106|JPC|16854|NUVEEN MULTI STRATEGY INCOME|11.09
20080124|67073C104|JGG|26213|NUVEEN GLOBAL GOVERNMENT ENHAN|17.50
20080124|67074A107|NUBV|42584407|Nutripure Beverages Inc Common|.
20080124|67090Q102|NXGH|25049|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080124|67090X107|JCE|16866|NUVEEN CORE EQUITY ALPHA FD CO|15.19
20080124|670928100|NUV|12405|NUVEEN MUNICIPAL VALUE FUND|9.73
20080124|670971100|NQJ|11200|NUVEEN NJ INVT QUALITY MUNI FD|13.70
20080124|670984103|NIO|20793|NUVEEN INSURED MUNI OPPTY FUND|14.39
20080124|670987106|NIF|26640|NUVEEN PREMIER INSD MUNI INCOM|13.62
20080124|67101N106|NNJ|12652|NUVEEN (NJ)PREM INCM MUNI FUND|14.18
20080124|67103T101|OSIIF|10000|OSI Geospatial Inc. Ordinary S|0.39
20080124|671040103|OSIP|176413|OSI PHARMACEUTICALS INC|39.29
20080124|674098207|OKWHQ|11520|OAKWOOD HOMES CORP (NEW)|.
20080124|674599105|OXY|39378|OCCIDENTAL PETROLEUM CORP|64.53
20080124|675232102|OII|13568|OCEANEERING INTL INC|59.14
20080124|675729206|OCTL|54070|OCTILLION CORP NEW COM STK|1.30
20080124|675746309|OCN|69776|OCWEN FINANCIAL CORPORATION (N|6.23
20080124|67575P108|OCLS|16711|OCULUS INNOVATIVE SCIENCES, IN|4.05
20080124|676220106|ODP|47901|OFFICE DEPOT INC|14.01
20080124|678002106|OIH|636168|OIL SERVICES TR 12/31/41|160.00
20080124|678046103|BQI|447238|OILSANDS QUEST INC COM STK|3.37
20080124|679580100|ODFL|239475|OLD DOMINION FREIGHT LINES INC|25.00
20080124|680665205|OLN|15590|OLIN CORP NEW|17.16
20080124|682092101|OMEF|23285|OMEGA FINL CORP|29.71
20080124|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080124|68212N100|ONMC|68542|OMNINET MEDIA.COM INC|0.10
20080124|68212S109|OMTR|104068|OMNITURE, INC|25.52
20080124|682189105|ONNN|456255|ON SEMICONDUCTOR CORP|7.10
20080124|68219M402|OGOH|518616|ON THE GO HEALTHCARE, INC. NEW|.
20080124|68230M100|OCLG|48375|Oncologix Tech, Inc. Common St|0.11
20080124|682343108|CNCT|78867|180 CONNECT INC COM STK (DE)|0.85
20080124|682343116|CNCTW|58480|180 CONNECT INC WT EXP 08/25/2|0.05
20080124|682343207|CNCTU|43740|180 CONNECT INC UNIT 1 COM & 2|1.02
20080124|682421102|ONEV|720066|ONE VOICE TECHNOLOGIES INC|0.01
20080124|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080124|682875109|ONSM|903198|ONSTREAM MEDIA CORP|0.70
20080124|68338A107|ONT|1141139|ON2 TECHNOLOGIES INC|0.90
20080124|683485106|OPELF|23000|OPEL INTERNATIONAL INC (CANADA|1.07
20080124|68370R109|VIP|33265|OPEN JOINT STK CO VIMPEL-COMMU|32.38
20080124|683707103|OEGY|288267|OPEN ENERGY CORPORATION COM ST|0.25
20080124|683715106|OTEX|266686|OPEN TEXT CORP|28.10
20080124|68375N103|OPK|136111|OPKO HEALTH, INC|2.90
20080124|68375V105|OPXT|22954|OPNEXT, INC. COM|4.59
20080124|68389X105|ORCL|198387|ORACLE CORPORATION|20.61
20080124|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080124|684010101|OXPS|31688|OPTIONSXPRESS HOLDINGS INC|28.60
20080124|68402T107|OPTM|39584|OPTIUM CORPORATION COM STK|6.35
20080124|68555P100|ORBC|102219|ORBCOMM, INC COM STK|5.49
20080124|68557K109|OWW|58881|ORBITZ WORLDWIDE, INC|6.60
20080124|686122201|ORXRF|15000|OREMEX RES INC|0.28
20080124|686164104|OREX|61942|OREXIGEN THERAPEUTICS, INC. CO|11.41
20080124|68618G105|OGTX|120010|ORGANETIX INC|0.10
20080124|68619Y105|OTHM|56542|ORIENS TRAVEL & HOTEL MANAGEME|0.25
20080124|68628V308|OMGI|79200|ORION MARINE GROUP INC COM STK|11.50
20080124|686323106|ORIT|14535|ORITANI FINANCIAL CORP COM STK|13.22
20080124|686588104|OHB|53468|ORLEANS HOMEBUILDERS INC|3.33
20080124|68812R303|OSCI|78716|OSCIENT PHARMACEUTICALS CORP N|1.38
20080124|68827R108|OSIR|277988|OSIRIS THERAPEUTICS INC COM ST|12.67
20080124|689648103|OTTR|21786|OTTER TAIL CORPORATION|34.19
20080124|690144100|OVLG|27125|Ovale Group, Inc. Common Stock|0.45
20080124|690370101|OSTK|315929|OVERSTOCK COM INC DEL|9.53
20080124|691497309|OXM|47876|OXFORD INDUSTRIES INC|22.40
20080124|691829402|OXIS|37400|OXIS INTERNATIONAL INC-NEW|0.07
20080124|69323K100|MALL|136476|PC MALL INC|9.60
20080124|69323T101|PCM|16608|PCM FUND, INC|10.53
20080124|69325N102|PCSV|33812|PCS EDVENTURES COM INC|1.26
20080124|69331W104|PFB|317195|PFF BANCORP INC|9.38
20080124|69333Y108|PFCB|59065|P.F. CHANGS CHINA BISTRO INC|28.41
20080124|693417107|PLXT|12800|PLX TECHNOLOGY INC|7.49
20080124|69344F106|PMCS|77452|P M C SIERRA INC|5.12
20080124|69344M101|PMI|34411|PMI GROUP INC (THE)|8.30
20080124|693483109|PKX|21428|POSCO ADS ( 1/4 COM STK)|131.43
20080124|69350H202|PNU|25612|PNC FINL SVCS GRP PN CAP TR D |22.00
20080124|69351T106|PPL|30945|PPL CORPORATION|49.30
20080124|693569105|PRGJ|106518|PRG Group, Inc. Common Stock|0.03
20080124|693718108|PCAR|31314|PACCAR INC|47.36
20080124|69373H106|PACR|10033|PACER INTL INC TENN|15.50
20080124|693860108|PCEEF|14750|PACIFIC ASIA CHINA ENERGY INC |0.27
20080124|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.08
20080124|69403Q308|PBME|17300|PACIFIC BIOMETRICS INC NEW|0.65
20080124|69423U107|PEIX|422289|PACIFIC ETHANOL, INC.|5.31
20080124|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080124|69433M103|PCFG|16370|PACIFIC GOLD CORP|0.03
20080124|69506E103|PWEB|16812|PACIFIC WEBWORKS INC|0.08
20080124|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080124|69511V207|PACT|44483|PACIFICNET INC NEW|2.94
20080124|69562E104|PRZ|72035|PAINECARE HOLDINGS INC|0.08
20080124|69562K100|PTIE|32245|PAIN THERAPEUTICS INC|9.46
20080124|696639103|PHHM|85526|PALM HARBOR HOMES INC|8.03
20080124|696643105|PALM|163270|PALM, INC.|4.49
20080124|697900108|PAAS|10633|PAN AMERICAN SILVER CORP|34.41
20080124|69811Q106|PANC|27705|PANACOS PHARMACEUTICALS, INC. |0.57
20080124|69840W108|PNRA|397841|PANERA BREAD COMPANY CL-A|37.03
20080124|698410107|PAPO|11462|PANGEA PETROLEUM CORP|.
20080124|69900Q108|PMED|323730|PARADIGM MEDICAL INDS INC|.
20080124|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|0.01
20080124|69913R309|PRGN|11037|PARAGON SHIPPING INC COM SHS C|14.32
20080124|69917T103|PMQC|33298|Paramount Acquisition Corporat|5.30
20080124|69924P102|PZG|76601|PARAMOUNT GOLD AND SILVER CORP|2.08
20080124|700658107|PRK|55785|PARK NATIONAL CORP|66.07
20080124|700689102|PRPL|664000|PARK PLACE ENERGY CORP (NV)|0.10
20080124|701354102|PRKR|349075|PARKERVISION INC|9.88
20080124|70211M109|PTNR|12227|PARTNERS COMMUNICATIONS CO LTD|20.22
20080124|70212G101|PDRT|100164|PARTICLE DRILLING TECHNOLOGIES|1.94
20080124|70319W108|PNHNF|15500|PATHEON INC RESTRICTED VOTING |3.10
20080124|70322H106|PSTX|64561|PATIENT SAFETY TECHNOLOGIES, I|1.05
20080124|703248203|PTI|30219|PATNI COMPUTER SYSTEMS LTD ADS|12.37
20080124|703309104|PCGDF|13000|PATRICIAN DIAMONDS INC|0.09
20080124|70335Y104|PCAP|17829|PATRIOT CAPITAL FUNDING, INC. |10.53
20080124|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080124|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080124|703481101|PTEN|57148|PATTERSON-UTI ENERGY INC|18.48
20080124|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080124|70468J106|PIKGF|121821|PEAK GOLD LTD COM SHS (CANADA)|0.52
20080124|705015105|PSO|29779|PEARSON PLC ADR(RP 1ORD25PEN) |12.98
20080124|707832309|PTFC|12159|PENN TRAFFIC CO NEW|7.00
20080124|709102107|PEI|47499|PENN REAL ESTATE INVST TST SBI|25.06
20080124|709754105|PPCO|11301|PENWEST PHARMACEUTICALS CO.|3.70
20080124|712704105|PBCT|41088|PEOPLE'S UNITED FINANCIAL INC |16.03
20080124|713278109|PBY|178144|PEP BOYS MANNY MOE& JACK|9.85
20080124|713661106|PPHM|63875|PEREGRINE PHARMACEUTICALS INC |0.37
20080124|71372U104|PWRD|348496|PERFECT WORLD CO LTD SPONSORED|23.01
20080124|713755106|PFGC|42802|PERFORMANCE FOOD GROUP CO|31.68
20080124|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080124|713839108|PCR|146147|PERINI CORPORATION|33.91
20080124|714236106|PBT|39471|PERMIAN BASIN RTY TR UNIT BEN |16.00
20080124|715684106|TLK|17521|PERUSAHAAN PERSEROAN TELE ADS |37.65
20080124|715813101|PDXC|23733|PET DRX CORPORATION COM STK|6.26
20080124|71644E102|PCZ|12522|PETRO-CANADA COM|45.75
20080124|71645P106|PBEGF|43892|PETROBANK ENERGY & RES LTD|44.05
20080124|71646E100|PTR|15512|PETROCHINA CO LTD ADS(RP100 H |145.37
20080124|71646M102|PZE|17023|PETROBRAS ENERGIA PARTICIPACIO|11.49
20080124|71649T104|PHUN|54119|PetroHunter Energy Corporation|0.21
20080124|71654V408|PBR|234406|PETRO BRAS SA PETROBAS ADS (EA|98.14
20080124|716748108|PQ|25122|PETROQUEST ENERGY INC (DE)|11.52
20080124|71675Y100|PTSG|35320|PETROSEARCH ENERGY CORP|0.70
20080124|71676G108|PSUD|13744|PETROSUN INC COMMON STOCK|0.15
20080124|716933106|PCYC|27204|PHARMACYCLICS INC|0.99
20080124|717081103|PFE|120620|PFIZER INC|22.81
20080124|71710P106|PHEI|2122040|Phantom Entertainment, Inc. Co|.
20080124|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080124|717106207|PHFB|13740|PHANTOM FIBER CORP|0.29
20080124|71711N100|PBSV|13108|PHARMA-BIO SERV, INC. COM|0.59
20080124|71715B409|PHRM|30680|PHARMION CORP|67.28
20080124|71715N106|VRUS|34283|PHARMASSET, INC. COM|28.10
20080124|718252604|PHI|54591|PHILIP LONG DST TEL ADR(RP 1SH|63.10
20080124|71902E109|PNX|10431|PHOENIX COMPANIES INC.|10.48
20080124|719364101|PHTN|14253|PHOTON DYNAMICS INC|7.95
20080124|71937M100|PHPG|20400|PHOTONICS PRODUCTS GROUP INC|3.51
20080124|71943E100|PPYH|10000|Physical Property Holdings Inc|0.32
20080124|71944A107|PYTO|249314|PHYTOMEDICAL TECHNOLOGIES INC |0.30
20080124|720172105|PIED|61000|PIEDMONT MINING CO|0.23
20080124|720186105|PNY|61749|PIEDMONT NATURAL GAS CO INC(NC|26.31
20080124|720279108|PIR|94741|PIER 1 IMPORTS INC (DEL)|5.41
20080124|721467108|PPC|87353|PILGRIM'S PRIDE CORP COM|26.12
20080124|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20080124|72200N106|PCQ|17098|PIMCO CAL MUNI INC|16.05
20080124|72200R107|PMF|64559|PIMCO MUNICIPAL INC FD|15.71
20080124|72200U100|PCN|175349|PIMCO CORPORATE INCOME FD|15.04
20080124|72200W106|PML|33615|PIMCO MUNICIPAL INCOME FD II|15.30
20080124|72200X104|RCS|91077|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20080124|72201A103|PMX|56911|PIMCO MUNICIPAL INCOME FUND II|15.56
20080124|72201B101|PTY|144988|PIMCO CORPORATE OPPORTUNITY FD|14.93
20080124|72201H108|PFL|39162|PIMCO FLOATING RATE INCM FD SB|16.21
20080124|72201J104|PFN|39279|PIMCO FLOATING RATE STRATEGY F|15.07
20080124|722014107|PHK|297662|PIMCO HIGH INCOME FUND SBI|12.31
20080124|72202B100|PKO|45181|PIMCO INCOME OPPORTUNITY FUND |24.35
20080124|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080124|723330106|PNPFF|17536|PINETREE CAPITAL LTD|3.01
20080124|723443107|PNCL|92175|PINNACLE AIRL CORP|13.27
20080124|72346Q104|PNFP|23351|PINNACLE FINANCIAL PTNRS INC|24.27
20080124|723464301|PINN|38609|PINNACLE GAS RESOURCES INC COM|4.27
20080124|726505100|PXP|134118|PLAINS EXPL & PRODTN CO|44.35
20080124|727034209|PNHL|2393927|PLANET NUTRITION HOLDINGS, INC|0.02
20080124|72705C100|PGRA|38082|PLANGRAPHICS, INC|.
20080124|72766F109|PLTG|20764|PLATINA ENERGY GROUP INC.|0.18
20080124|727664104|PLRO|17712|PLATINUM RESEARCH ORGANIZATION|0.31
20080124|72919P103|PLUG|15000|PLUG POWER INC|2.52
20080124|729251108|PCL|30844|PLUM CREEK TIMBER CO (REIT)|43.36
20080124|730153103|PMVGF|23724|PMI Gold Corporation Ordinary |0.28
20080124|730439205|PODM|93753|PODIUM VENTURE GROUP INC NEW C|.
20080124|730694106|POTP|158438|POINT THERAPEUTICS INC|0.13
20080124|730843109|PTSEF|34250|POINTS INTL LTD (CANADA)|2.15
20080124|73104R201|TKPU|144000|POLARIS ACQUISITION CORP UNIT |10.00
20080124|731063103|PGTHF|85825|Polaris Geothermal Inc Class A|1.04
20080124|731068102|PII|800252|POLARIS INDUSTRIES INC.|41.18
20080124|731916102|PLM|146466|POLYMET MINING CORP (F)|2.72
20080124|732449301|PARD|42992|PONIARD PHARMACEUTICALS INC CO|5.45
20080124|73278L105|POOL|148376|POOL CORPORATION COM STK|21.12
20080124|732816103|POPN|406617|POP N GO INC|0.01
20080124|732827100|PTBT|50880|POPE & TALBOT INC|0.04
20080124|73316R106|POPT|18747100|POP3 MEDIA CORP|.
20080124|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.10
20080124|73317W203|BPOPN|20023|POPULAR CAP TR I CUM MTHY ICM |25.09
20080124|733174106|BPOP|33357|POPULAR INC|10.71
20080124|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|23.75
20080124|73640Q105|PRAA|315786|PORTFOLIO RECOVERY ASSOCS INC |34.86
20080124|737027102|PRRPF|70523|PORTRUSH PETROLEUM CORP|0.06
20080124|737273102|PT|35732|PORTUGAL TELECOM SGPS, S.A.|12.63
20080124|738865104|PWDR|13132|POWDER RIVER PETROLEUM INTERNA|0.11
20080124|739268209|PEFF|13880|POWER EFFICIENCY CORP NEW|0.44
20080124|73931C104|PWTC|14008039|POWER TECHNOLOGY INC|.
20080124|73933F204|PWNX|16591|POWERLINX INC NEW|0.20
20080124|73935A104|QQQQ|365594|POWERSHARES QQQ TR UNIT SER 1 |44.01
20080124|73935X328|PTJ|161191|DYNAMIC HEALTHCARE SVCS SECTOR|28.38
20080124|73935X336|PJB|15413|DYNAMIC BANKING SECT PORT PWRS|19.14
20080124|73935X351|PTH|20295|DYNAMIC HEALTHCARE SECTOR PORT|28.47
20080124|73935X393|PSL|16273|DYNAMIC CONSUMER STPLS SECT PO|25.12
20080124|73935X443|PJG|14496|DYNAMIC MID CAP PORT PWRSH EXC|23.17
20080124|73935X450|PJF|10148|DYNAMIC LGE CAP PORT PWRSHR EX|25.07
20080124|73935X500|PBW|342789|POWERSHARES WILDER HILL CLEAN |21.01
20080124|73935X591|PUI|31363|POWERSHARES DYNAMIC UTILITIES |18.00
20080124|73935X609|PWB|67500|POWERSHARES DYNAMIC LRG CAP GR|16.32
20080124|73935X625|PXJ|57333|POWERSHARES DYNAMIC OIL & GAS |23.38
20080124|73935X674|PZJ|12616|POWERSHARES EXCHANGE TRADED FD|22.36
20080124|73935X757|PEJ|42404|POWERSHARES DYNAMIC LEISURE & |13.90
20080124|73935X765|PTE|12104|POWERSHARES TELECOM & WIRELESS|15.48
20080124|73935X831|PHW|26975|POWERSHARES DYNAMIC HARDWARE|14.00
20080124|73935X849|PBJ|14469|POWERSHARES DYNAMIC FOOD & BEV|15.48
20080124|73936A103|PWRM|36504|POWER 3 MED PROD INC|0.13
20080124|73936B200|DBP|146772|POWERSHARES DB MULTI-SECTOR CO|32.69
20080124|73936B606|DGL|24824|POWERSHARES DB MULTI-SECTOR CO|33.40
20080124|73936D107|UUP|56824|POWERSHARES DB U S DLR INDEX T|23.70
20080124|73936D206|UDN|25309|POWERSHARES DB U S DLR INDEX T|27.68
20080124|73936N105|POWR|84875|POWERSECURE INTL INC COM STK (|12.15
20080124|73936Q108|PIZ|146479|POWERSHARES DWA DEV MKTS TECH |21.60
20080124|73936Q207|PIE|11750|POWERSHARES DWA EMERGING MKTS |22.08
20080124|73936T409|PEH|12270|POWERSHARES GLB EXCH TRD FD DY|19.90
20080124|73936T458|PZT|25665|POWERSHARES INSURED NY MUNI BO|25.25
20080124|73936T466|PFP|40690|POWERSHARES GLB EXCH TRD FD TR|19.19
20080124|73936T524|PLW|169879|POWERSHARES 1-30 LADDERRED TRE|27.25
20080124|73936T573|PCY|10234|POWERSHARES EMERGING MKTS SOVE|25.98
20080124|73936T623|PIO|78154|POWERSHARES GLOBAL EXCH TRD FD|20.54
20080124|73936T854|PAF|16860|POWERSHARES FTSE RAFI ASIA PAC|50.64
20080124|739363109|PWAV|305532|POWERWAVE TECHNOLOGIES INC|3.40
20080124|73941U102|POZN|91390|POZEN INC|12.70
20080124|740065107|PPD|15327|PRE-PAID LEGAL SERVICES INC|56.66
20080124|74047Y105|PME|148074|PREMD INC COM|0.31
20080124|74051E102|PRXI|125409|PREMIER EXHIBITIONS, INC.|5.52
20080124|74060N200|PPTL|74091|PREMIUM PETROLEUM CORP NEW|.
20080124|74082G209|PSVI|12569|PRESERVATION SCIENCES, INC. NE|.
20080124|74112E109|PBIO|15916|PRESSURE BIOSCIENCES INC|4.42
20080124|741503403|PCLN|357765|PRICELINE.COM INC NEW|100.27
20080124|74157K846|PRM|65386|PRIMEDIA, INC NEW|8.41
20080124|74162H101|PRSU|774517|PRIME RESTAURANTS INC COM|.
20080124|741929103|PRTL|12049|PRIMUS TELECOMMUNICTN GR INC|0.38
20080124|74251V102|PFG|98379|PRINCIPAL FINANCIAL GROUP|58.24
20080124|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.00
20080124|74269U104|PKT|526983|PROCERA NETWORKS INC|0.98
20080124|742962103|PVTB|222513|PRIVATE BANCORP INC.|33.82
20080124|743429102|PRPM|32805|PROPALMS INC COM STK|0.07
20080124|74344G104|PMSEY|346242|PROMISE CO LTD UNSPONS ADR (JA|13.12
20080124|74347R305|DDM|26171|PROSHARES TR ULTRA DOW 30 PROS|72.15
20080124|74347R321|FXP|244229|PROSHARES TRUST ULTRASHORT FTS|89.60
20080124|74347R339|EFU|202326|PROSHARES TRUST ULTRASHORT MSC|94.25
20080124|74347R347|EWV|40857|PROSHARES TRUST ULTRASHORT MSC|90.02
20080124|74347R354|EEV|403749|PROSHARES TR ULTRA SHORT MSCI |90.27
20080124|74347R370|EFZ|15968|PROSHARES TRUST SHORT MSCI EAF|82.80
20080124|74347R396|EUM|146811|PROSHARES TR SHORT MSCI EMERGI|81.98
20080124|74347R412|SJH|28320|ULTRASHORT RUSSELL 2000 VALUE |102.32
20080124|74347R420|SKK|37948|ULTRASHORT RUSSELL 2000 GROWTH|83.50
20080124|74347R438|SJL|11022|ULTRASHORT RUSSELL MIDCAP VALU|104.46
20080124|74347R446|SDK|60855|ULTRASHORT RUSSELL MIDCAP GROW|85.38
20080124|74347R453|SJF|15340|ULTRASHORT RUSSELL 1000 VALUE |89.29
20080124|74347R479|UVT|27367|ULTRA RUSSELL 2000 VALUE PROSH|36.62
20080124|74347R511|UKW|28667|ULTRA RUSSELL MIDCAP GROWTH PR|53.08
20080124|74347R560|SDP|26237|ULTRASHORT UTILITIES PROSHARES|61.17
20080124|74347R594|SIJ|21411|ULTRASHORT INDUSTRIALS PROSHAR|69.30
20080124|74347R602|PSQ|61108|PROSHARES TR SHORT QQQ PROSHAR|63.00
20080124|74347R636|SCC|22936|ULTRASHORT CONSUMER SERVICES P|92.09
20080124|74347R644|SZK|23046|ULTRASHORT CONSUMER GOODS PROS|73.52
20080124|74347R651|SMN|33036|ULTRASHORT BASIC MATERIALS PRO|53.00
20080124|74347R669|USD|163472|ULTRA SEMICONDUCTORS PROSHARES|45.67
20080124|74347R677|URE|48629|ULTRA REAL ESTATE PROSHARES TR|35.00
20080124|74347R693|ROM|46014|ULTRA TECH PROSHARES TR|57.94
20080124|74347R719|DIG|64110|ULTRA OIL & GAS PROSHARES TR|80.25
20080124|74347R735|RXL|10699|ULTRA HEALTH CARE PROSHARES TR|63.30
20080124|74347R743|UYG|30436|ULTRA FINANCIALS PROSHARES TR |36.94
20080124|74347R784|SBB|11297|SHORT SMALLCAP600 PROSHARES|79.69
20080124|74347R792|SDD|102443|ULTRASHORT SMALLCAP600 PROSHAR|82.67
20080124|74347R818|SAA|19762|ULTRA SMALLCAP 600 PROSHARES T|50.47
20080124|74347R826|RWM|31930|SHORT RUSSELL 2000 PROSHARES|79.79
20080124|74347R834|TWM|111476|ULTRASHORT RUSSELL 2000 PROSHA|84.33
20080124|74347R842|UWM|196764|ULTRA RUSSELL 2000 PROSHARES T|49.29
20080124|74347R859|MZZ|199702|PROSHARES TR ULTRASHORT MIDCAP|67.38
20080124|74347R867|DXD|34754|PROSHARES TR ULTRASHORT DOW30 |58.10
20080124|74347R875|QID|221665|PROSHARES TR ULTRASHORT QQQ PR|50.40
20080124|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.76
20080124|74347T202|PAXU|193100|PROSPECT ACQUISITION CORP UNIT|9.88
20080124|74348T102|PSEC|99680|PROSPECT CAPITAL CORP COM STK |14.23
20080124|743663403|PONE|18926|PROTECTION ONE, INC. NEW|11.09
20080124|743697104|PPTI|996942|PROTEIN POLYMER TECHNLGS INC|0.06
20080124|74372C108|PCLI|114290|PROTOCALL TECHNOLOGIES INC|0.06
20080124|74378L102|PVRS|11845|Providence Resources, Inc. Com|0.25
20080124|743859100|PBKS|43677|PROVIDENT BANKSHARES CORP|18.23
20080124|74386K104|PVX|168547|PROVIDENT ENERGY TR UT|9.03
20080124|743923104|PRVH|190195|PROVIDENTIAL HOLDINGS INC|0.04
20080124|744028101|PBNY|23157|PROVIDENT NEW YORK BANCORP|12.67
20080124|744383100|IIT|44442|PT INDOSAT TBK|35.56
20080124|74460D273|PSAPRK|23654|PUB STORAGE|23.47
20080124|74460D299|PSAPRI|14155|PUBLIC STORAGE|23.35
20080124|744627100|CARD|200000|PUBLICARD INC|.
20080124|744674201|PUDC|195340|PUDA COAL, INC. NEW|0.44
20080124|745867101|PHM|54142|PULTE HOMES INC|13.03
20080124|746218106|PURE|26273|PURE BIOSCIENCE|5.43
20080124|74622H105|PDEP|117892|PureDepth, Inc. Common Stock|0.27
20080124|74627R108|PURO|115061|PURIO INC. COMMON STOCK (NV)|0.50
20080124|746823103|PMM|12017|PUTNAM MANAGED MUN INC TR SBI |7.36
20080124|746909100|PIM|13102|PUTNAM MASTER INTERMED.INCM TR|6.25
20080124|746927102|QLTI|20200|QLT INC|3.70
20080124|74729D106|QSGI|106599|QSGI INC COM|0.22
20080124|74731Q103|PZN|25580|PZENA INVESTMENT MANAGEMENT, I|10.45
20080124|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080124|74732Q102|QEDC|23853|QED Connect, Inc. Common Stock|0.07
20080124|747399103|QFAB|12942|QUAKER FABRIC CORP|0.01
20080124|747525103|QCOM|796453|QUALCOMM INC|36.70
20080124|747582104|QSII|19937|QUALITY SYS INC|28.75
20080124|74765E109|QTWW|138808|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20080124|747906204|QTM|44111|QUANTUM CORP DSSG COM|2.82
20080124|747914109|QMED|20279|QMED INC|0.11
20080124|747952109|QURAF|18740|QUATERRA RESOURCES INC LTD|3.05
20080124|747955102|QPRC|16469800|QUEST PRODUCTS CORP|.
20080124|748203106|IQW|551613|QUEBECOR WORLD INC SUB VTG SHS|0.11
20080124|74835Y101|QSC|51785|QUESTCOR PHARMA INC|5.31
20080124|74838C106|ZQK|14056|QUICKSILVER,INC.|8.90
20080124|74876Q108|QTEK|19180|QUINTEK TECHNOLOGIES INC|.
20080124|749121109|Q|1808399|QWEST COMMUNICATIONS INTL|5.86
20080124|749136107|RGFC|69135|R & G FINL CORP CL-B|0.85
20080124|749227104|RAS|464423|RAIT FINANCIAL TRUST COM|9.35
20080124|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080124|74955W307|RHD|129764|R.H. DONNELLEY CORP(NEW)|27.53
20080124|74963B105|RMH|43267|RMK HIGH INCOME FD,INC.|4.05
20080124|74963L103|RMA|10898|RMK ADVANTAGE INCOME FUND INC |4.02
20080124|74964Q101|RAF|11039|RMR ASIA REAL ESTATE FD CM SHS|14.01
20080124|749660106|RES|138482|RPC INC|10.50
20080124|74972L102|RRR|75915|RSC HOLDINGS, INC|10.79
20080124|750077109|RACK|69275|RACKABLE SYSTEMS, INC.|8.66
20080124|750236101|RDN|997717|RADIAN GROUP INC|7.10
20080124|75025X100|RLGT|53994|Radiant Logistics, Inc. Common|0.49
20080124|750468100|RDUFF|20869|RADIUS GOLD INC|0.38
20080124|750491102|RDNT|58954|RadNet, Inc. Common Stock|8.97
20080124|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080124|750917106|RMBS|191684|RAMBUS INC (DE)|15.88
20080124|75101R100|RRFFF|18100|RAINY RIVER RESOURCES LTD (CDA|4.37
20080124|75188R106|RNCH|11350|Rancher Energy Corp. Common St|0.28
20080124|75281A109|RRC|20527|RANGE RESOURCES CORP|46.16
20080124|75381H103|RPTP|11639|Raptor Pharmaceuticals Corp. C|0.43
20080124|754055101|RZ|140671|RASER TECHNOLOGIES INC|12.05
20080124|754212108|RAVN|12553|RAVEN INDUSTRIES INC|34.03
20080124|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|24.00
20080124|755922101|RDMMF|70233|REAL DEL MONTE MINING CORP|.
20080124|756109104|O|53809|REALTY INCOME CORP|24.66
20080124|756109609|OPRD|12402|REALTY INCOME CORP PFD SER D 7|23.04
20080124|756109708|OPRE|24400|REALTY INCOME CORPORATION MONT|21.01
20080124|75657X105|RDDRF|24853|RED DRAGON RESOURCES CORP (CDA|0.26
20080124|75689M101|RRGB|86309|RED ROBIN GOURMET BURGERS INC |31.99
20080124|757268107|RDFVF|1023150|REDCORP VENTURES LTD|0.24
20080124|757479100|REDF|65141|REDIFF.COM INDIA LTD ADS|9.55
20080124|757636303|RDLI|64032|REDLAW INDS INC|.
20080124|757736103|RPBC|136864|Redpoint Bio Corporation Commo|0.67
20080124|758075402|RWT|205284|REDWOOD TST INC|36.10
20080124|758204200|ENL|13812|REED ELSEVIER NV ADS NEW (EA R|34.98
20080124|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.07
20080124|75866F101|RSCF|131684|REFLECT SCIENTIFIC, INC.|0.85
20080124|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080124|758766109|RGC|39029|REGAL ENTERTAINMENT GRP CLASS |17.75
20080124|75886F107|REGN|10050|REGENERON PHARMACEUTICALS INC |23.07
20080124|75886N100|RTIX|47748|REGENERATION TECHOLOGIES INC|7.64
20080124|758943104|RGUS|25328|REGI US INC|0.79
20080124|7591EN105|RGNO|39184|REGIONS OIL & GAS INC COM STK |.
20080124|75961Q101|RMDX|965909|REMOTEMDX INC|3.72
20080124|75962A204|RDYM|17797|REMOTE DYNAMICS, INC. NEW COMM|0.08
20080124|75968L105|RLRN|46657|RENAISSANCE LEARNING INC|14.52
20080124|75970E107|RNST|12053|RENASANT CORPORATAION|19.60
20080124|759823206|RNGG|20856|Reno Gold Corp. NewCommon Stoc|0.08
20080124|75988R108|RNVO|10029248|RENOVO HOLDINGS|.
20080124|76009N100|RCII|12013|RENT-A-CENTER INC|13.62
20080124|760112102|RTK|68000|RENTECH, INC|1.34
20080124|76028H100|RPRX|48613|REPROS THERAPEUTICS INC COM ST|9.10
20080124|760911107|REFR|38774|RESEARCH FRONTIERS INC|6.61
20080124|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.13
20080124|760975102|RIMM|598048|RESEARCH IN MOTION LTD|88.00
20080124|760981100|RSTO|36241|RESTORATION HARDWARE INC|3.75
20080124|76120W302|RSO|20213|RESOURCE CAPITAL CORP|9.50
20080124|76122Q105|RECN|24385|RESOURCES CONNECTION INC|19.22
20080124|76127U101|RTH|286034|RETAIL HOLDRS TRUST (HOLDRS) 1|93.94
20080124|76128C100|REST|10977|RESTORE MEDICAL INC COM STK|1.12
20080124|76128Y102|RVI|13529|RETAIL VENTURES INC. (HOLDING |6.11
20080124|76131P106|RGDFF|16560|Reunion Gold Corporation Ordin|1.02
20080124|761312107|RUNI|16257|REUNION INDUSTRIES,INC|0.06
20080124|761379106|RVGD|3856472|REVENGE DESIGNS INC COMMON STO|.
20080124|761525500|REV|33302|REVLON INC CL A COMMON|1.05
20080124|762014108|RPSD|14918|RHAPSODY ACQUSITION CORP COM S|7.65
20080124|762181105|RHOI|24198|Rhino Outdoor International, I|0.01
20080124|762397206|RHAYY|13698|RHODIA ADS (RP 1 COM ) NEW|26.05
20080124|766559603|RIGL|30610|RIGEL PHARMACEUTICALS INC NEW |25.46
20080124|766748107|RMFRF|20229|RIMFIRE MINERALS CORP (CANADA)|1.10
20080124|767576101|RTWW|10500|Riptide Worldwide, Inc. Common|0.15
20080124|767754104|RAD|9795457|RITE AID CORP|2.19
20080124|768573107|RVBD|121953|RIVERBED TECHNOLOGY, INC COM|19.47
20080124|76969M308|RMDM|43181|RMD Entertainment Group Common|.
20080124|76970L109|RCR|29815|RMR DIVIDEND CAPTURE FUND COM |18.50
20080124|771074309|RVSIQ|26003|ROBOTIC VISION SYSTEMS INC NEW|.
20080124|771497104|ROCM|11665|ROCHESTER MEDICAL CORP|11.41
20080124|773108105|RKLC|13299|ROCKELLE CORP|0.04
20080124|775109200|RCI|48674|ROGERS COMMUNICATIONS INC CL-B|37.32
20080124|775711104|ROL|24734|ROLLINS INC|17.16
20080124|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.20
20080124|776349201|RGRP|576327|ROO GROUP INC NEW|0.20
20080124|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080124|778669101|ROHI|13591|ROTECH HEALTHCARE INC COM|0.33
20080124|780087102|RY|46001|ROYAL BANK OF CANADA|49.66
20080124|780097721|RBS|690329|ROYAL BK SCOTLAND GROUP PLC SP|7.74
20080124|780097739|RBSPRS|14836|ROYAL BANK OF SCOTLAND GRP PLC|23.80
20080124|780097747|RBSPRR|25000|Royal Bank of Scotland Group P|22.00
20080124|780097754|RBSPRQ|16553|ROYAL BANK OF SCOTLAND GP PLC |24.26
20080124|780097762|RBSPRP|13394|Royal Bank of Scotland Group P|22.97
20080124|780097770|RBSPRN|40151|ROYAL BK SCOTLAND GROUP PLC AD|23.07
20080124|780097796|RBSPRM|11753|ROYAL BK SCOTLAND PLC SPONS AD|23.22
20080124|780259206|RDSA|178204|ROYAL DUTCH SHELL PLC SPON ADR|70.26
20080124|780287108|RGLD|103230|ROYAL GOLD INC|31.01
20080124|780641205|KPN|50694|ROYAL KPN NV ADS (EA REPTG 1 O|17.09
20080124|780911103|RBY|12742|RUBICON MENERALS CORP (F)|1.10
20080124|780915104|RMT|89333|ROYCE MICRO-CAP TRUST INC|10.56
20080124|780919106|RYSMF|19900|ROYAL STANDARD MIN INC (F)|0.48
20080124|78112T107|RBCN|12287|RUBICON TECHNOLOGY INC COM STK|21.06
20080124|781182100|RT|67401|RUBY TUESDAY INC (GA)|7.75
20080124|781258108|RDK|349798|RUDDICK CORP|33.82
20080124|781586102|RFXRF|12000|RUNNING FOX RESOURCE CP|0.34
20080124|781748108|RURL|32161|RURAL/METRO CORP|2.35
20080124|781846209|RUSHA|19949|RUSH ENTERPRISES INC CL-A|16.75
20080124|78347X105|RXEI|12500|RXELITE, INC. COMMON STOCK (DE|0.60
20080124|783513104|RYAAY|32155|RYANAIR HOLDINGS PLC SPNS ADR |35.54
20080124|78355W601|RFG|13084|RYDEX ETF TR RYDEX S&P MIDCAP |50.29
20080124|78355W692|RRZ|36695|RYDEX ETF TR INVERSE RUSSELL 2|93.35
20080124|78355W700|RZV|12998|RYDEX ETF TR RYDEX S&P SMALLCA|31.50
20080124|78355W767|RSW|16994|RYDEX ETF TR INVERSE S&P 500 2|92.66
20080124|78355W874|RHS|12478|S&P EQUAL WEIGHT CONSUMER STAP|48.71
20080124|783764103|RYL|62254|RYLAND GROUP INC|31.25
20080124|783859101|STBA|13039|S & T BANCORP INC|30.27
20080124|78390X101|SAI|468179|SAIC INC COM|18.21
20080124|78403A106|SCOXQ|18179|SCO GROUP INC (THE)|0.08
20080124|784305104|SJW|14849|SJW CORP|31.00
20080124|784375404|SKFRY|13241|SKF AB ADR|15.52
20080124|78440P108|SKM|10583|SK TELECOM CO LTD ADS(RP1/9ORD|23.86
20080124|78440X101|SLG|33565|SL GREEN REALTY CORP|93.15
20080124|78442P106|SLM|490004|SLM CORPORATION VOTING COM|18.74
20080124|78462F103|SPY|1067870|SPDR TR UNIT SER-1|133.86
20080124|78463X202|FEZ|17586|SPDR INDEX SHS FNDS DJ EURO ST|52.82
20080124|78463X509|GMM|38887|SPDR SER TR FDS SPDR S&P EMERG|67.83
20080124|78463X608|GUR|19530|SDPR SER TR SPDR S&P EUROPEAN |58.82
20080124|78463X806|GAF|51346|SPDR SER TR FDS SPDR S&P EMERG|65.51
20080124|78463X848|CWI|34556|SPDR SER TR SPDR MSCI ACWI EX |35.96
20080124|78463X863|RWX|260364|SPDR DJ WILSHIRE INTERNATIONAL|51.03
20080124|78463X871|GWX|547029|SPDR INDEX SHS FD SPDR S&P INT|29.81
20080124|784635104|SPW|28201|SPX CORPORATION|96.91
20080124|78464A425|SHM|492766|SPDR LEHMAN SHORT TERM MUNICIP|23.30
20080124|78464A433|INY|12222|SPDR LEHMAN NEW YORK MUNICIPAL|22.72
20080124|78464A441|CXA|25404|SPDR LEHMAN CALIFORNIA MUNICIP|22.65
20080124|78464A516|BWX|232371|SPDR SER TR LEH INTL TREAS BD |54.72
20080124|78464A664|TLO|65488|SPDR SER TR SPDR LEH LG TM TRE|55.41
20080124|78464A698|KRE|12765|SPDR SER TR KBW REGIONAL BKG E|35.95
20080124|78464A714|XRT|89548|SPDR SERIES TR SPDR S&P RETAIL|32.93
20080124|78464A722|XPH|55293|SPDR SER TR SPDR S&P PHARMACEU|32.39
20080124|78464A748|XES|24357|SPDR SER TR SPDR S&P OIL & GAS|34.04
20080124|78464A755|XME|648617|SPDR SER TR SPDR S&P METALS & |58.25
20080124|78464A789|KIE|91960|SPDR SERIES TRUST KBW INSURANC|47.37
20080124|78464A797|KBE|3709238|SPDR SERIES TRUST KBW BANK ETF|42.56
20080124|78464A813|DSC|30730|SPDR SER TR SPDR DJ WILSHIRE S|52.79
20080124|78464A862|XSD|10845|SPDR TR SER SPDR S&P SEMICONDU|37.25
20080124|78464A870|XBI|185605|SPDR SER TR SPDR S&P BIOTECH E|57.02
20080124|78464A888|XHB|57817|SPDR SERIES TR SPDR S&P HOMEBU|20.50
20080124|784774101|STEC|40508|STEC INC COM STK|8.14
20080124|78484Q202|SIVC|93730|S3 Investment Company, Inc. Ne|.
20080124|785025107|SWMX|55433|SWMX, Inc. Common Stock|.
20080124|785060104|SYBT|13426|S.Y. BANCORP,INC|22.80
20080124|785688102|SBR|13545|SABINE ROYALTY TR UT BI|39.50
20080124|786326108|SDA|16291|SADIA S.A. ADS (REPTG 10 PFD S|49.53
20080124|78645X104|SFPS|16038|SAFEPAY SOLUTIONS INC COM STK |.
20080124|786578302|SFLK|166920|SAFLINK CORP-NEW|0.03
20080124|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080124|790148100|JOE|906212|ST.JOE COMPANY(THE)|36.12
20080124|795435106|SLXP|55864|SALIX PHARMACEUTICALS LTD DEL |6.82
20080124|79546E104|SBH|80600|SALLY BEAUTY HLDGS INC|8.76
20080124|795757103|SFPI|74503|SALTON INC|0.25
20080124|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.08
20080124|796043107|SSN|10157|Samson Oil & Gas Limited Spons|4.96
20080124|79606J100|SAMTF|10300|SAMUEL MANU-TECH INC|9.96
20080124|798241105|SJT|14767|SAN JUAN BASIN ROYALTY TR|34.05
20080124|80000Q104|SMHG|28002|SANDERS MORRIS HARRIS GR INC|9.60
20080124|800013104|SAFM|103600|SANDERSON FARMS INC|33.59
20080124|800363103|SASR|27907|SANDY SPRING BANCORP INC|29.73
20080124|800677106|SGMO|18950|SANGAMO BIOSCIENCES INC|10.90
20080124|801006107|SGNC|10119|SANGUINE CORP|0.09
20080124|80201E108|SFEG|32122|Santa Fe Gold Corporation Comm|0.75
20080124|802016105|SFHD|14401|SANTA FE HOLDING COM (NV)|2.01
20080124|802501106|MEJ|15029|SANTA MONICA MEDIA CORPORATIN |7.46
20080124|80281R300|STDPRI|125033|SANTANDER FIN PFD SA UNIPERSON|23.38
20080124|80281R706|STDPRA|39916|SANTANDER FIN PREF S.A. UNIPER|22.17
20080124|803025105|SNULF|34500|SANU RES LTD|0.70
20080124|803054204|SAP|231724|SAP AKTIENGESELL ADS (EA REPST|46.05
20080124|80306T208|FYRU|1493158|SAPPHIRE INDUSTRIALS CORP UNIT|9.95
20080124|803069202|SPP|20081|SAPPI LTD ADS(RP 1 0RD SH)|11.57
20080124|803111103|SLE|66399|SARA LEE CORP|14.11
20080124|803720101|SRSR|10250|Sarissa Resources Inc. Common |.
20080124|804098101|SAY|297840|SATYAM COMPUTER SERVICES LTD|25.73
20080124|804115202|DKR|12184|MS STRUCTURED ASSET CORP SATUR|20.75
20080124|80412D105|HJS|10012|SATURNS TRIBUNE CO DEB BKD SER|15.99
20080124|80517Q100|SVNT|474642|SAVIENT PHARMACEUTICALS INC|20.72
20080124|805423308|SVVS|19021|SAVVIS INC NEW|19.28
20080124|806732103|SCTN|23729|SCHIMATIC TECH INC|0.07
20080124|806857108|SLB|10518|SCHLUMBERGER LTD|80.35
20080124|808194104|SHLM|10671|SCHULMAN (A) INC|19.56
20080124|80862K104|SCLN|14123|SCICLONE PHARMACEUTICALS INC|2.15
20080124|808627103|SCRX|123393|SCIELE PHARMA INC COM STK|23.53
20080124|80874P109|SGMS|277279|SCIENTIFIC GAMES CORPORATION|18.61
20080124|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080124|809120108|SCVM|30388|SCIVANTA MEDICAL CORP COM STK |0.10
20080124|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080124|811327105|SBEZF|22990|SEA BREEZE POWER CORP (CND)|0.34
20080124|811707306|SBCF|47007| SEACOAST BKG CORP FLA|7.80
20080124|811916105|SA|423238|SEABRIDGE GOLD INC|21.50
20080124|812139301|ZZ|287401|SEALY CORPORATION COM|10.53
20080124|81222P106|SHLP|41000|SEARCHHELP INC|0.16
20080124|812224202|SRCH|31819|SEARCHLIGHT MINERALS CORP NEW |2.65
20080124|812350106|SHLD|2901801|SEARS HOLDINGS|107.39
20080124|812578102|SGEN|18141|SEATTLE GENETICS INC|9.50
20080124|81369Y100|XLB|30752|SELECT SECTOR SPDR FD-MATERIAL|37.65
20080124|81369Y308|XLP|37995|CONSUMER STAPLES SECTOR SPDR|27.20
20080124|81369Y506|XLE|535272|ENERGY SECTOR SPDR|67.57
20080124|81369Y605|XLF|4169666|FINANCIAL SECTOR SPDR|27.90
20080124|81369Y704|XLI|32239|INDUSTRIAL SECTOR SPDR|35.75
20080124|81369Y803|XLK|11509|TECHNOLOGY SECTOR SPDR|22.87
20080124|81372L103|HLD|966000|SECURE AMER ACQUISITION CORP C|7.24
20080124|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080124|814047106|SBKC|294508|SECURITY BANK CORP|6.81
20080124|814196101|SDEV|10204|Security Devices International|1.50
20080124|81662W108|SGLP|35328|SEMGROUP ENERGY PARTNERS LP CO|25.50
20080124|816636203|SMH|338518|SEMICONDUCTOR HOLDERS TR DEP R|28.40
20080124|816909105|SMTL|22732|SEMITOOL INC|8.86
20080124|81724Q107|SNMX|22842|SENOMYX INC|6.69
20080124|81748P101|SFXC|18728|SEREFEX COROPORATION|0.04
20080124|81785L302|SVNJ|51210|727 Communications, Inc. New C|.
20080124|820013100|SHRP|91962|SHARPER IMAGE CORP|2.29
20080124|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080124|822825105|SHRN|68507|SHELRON GROUP INC|.
20080124|823213103|SDTH|12408|ShengdaTech, Inc. Common Stock|11.46
20080124|823214101|SGTI|15401|SHENGTAI PHARMACEUTICAL, INC. |2.75
20080124|825211105|SHOR|36334|SHORTEL, INC|5.11
20080124|826197501|SI|89747|SIEMENS AKTIENGESELLSCHAFT ADS|124.83
20080124|82620P102|BSRR|55947|SIERRA BANCORP|23.45
20080124|82655M107|SIFY|31485|SIFY TECHNOLOGIES LTD ADS|4.62
20080124|826565103|SIGM|95703|SIGMA DESIGNS INC|41.87
20080124|82661W107|SGTL|66936|SIGMATEL INC|1.68
20080124|82668L872|SIG|20944|SIGNET GROUP PLC ADR|13.78
20080124|826917106|SIGA|120428|SIGA TECHNOLOGIES INC|2.09
20080124|827056300|SGIC|20098|SILICON GRAPHICS, INC. COM STK|20.06
20080124|827084864|SPIL|70634|SILICONWARE PRECISON IND ADS|6.68
20080124|827692104|SDRG|18030|SILVER DRAGON RESOURCES INC.|0.56
20080124|82823L106|SSRI|44432|SILVER STANDARD RES INC (F)|34.31
20080124|828251108|SSBX|32606|SILVER STATE BANCORP|10.97
20080124|828336107|SLW|424300|SILVER WHEATON CORP|16.44
20080124|82835P103|SVMFF|26290|SILVERCORP METALS INC COM (CAN|8.25
20080124|828365106|STVZF|43450|SILVERCREST MINES INC|1.14
20080124|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080124|828599100|SIMC|10000|SIMCLAR INC|4.57
20080124|829073105|SSD|278235|SIMPSON MANUFACTURING CO INC|26.22
20080124|82934C102|SOBM|117141|SINOBIOMED INC COM STK (DE)|0.68
20080124|82936F103|SFBE|20648|SINO FIBRE COMMUNICATIONS INC |0.20
20080124|829400100|SINX|21468|SIONIX CORP|0.20
20080124|82966C103|SIRO|29960|SIRONA DENTAL SYSTEMS INC COM |28.27
20080124|82966U103|SIRI|147874|SIRIUS SATELLITE RADIO INC|2.84
20080124|82967C102|SIRQE|50000|SIRICOMM INC|0.02
20080124|82967Y104|SIRV|57604|SIRVA INC|0.10
20080124|82968A105|SIRT|116153|SIRTRIS PHARMACEUTICALS INC CO|12.65
20080124|829896109|SVTLQ|130000|SIVAULT SYSTEMS INC|.
20080124|83001P109|SIX|39617|SIX FLAGS INC|1.68
20080124|83001P505|SIXPRB|17424|SIX FLAGS (PIERS) PRF STK|13.00
20080124|830566105|SKX|69638|SKECHERS USA INC|19.30
20080124|830695102|SKNY|125328|Skinny Nutritional Corp. Commo|0.06
20080124|830701108|SKNN|30163|Skins Inc. Common Stock|0.24
20080124|830830105|SKY|18256|SKYLINE CORP|32.87
20080124|83088M102|SWKS|63765|SKYWORKS SOLUTIONS INC|8.22
20080124|830884102|SKBI|20748|Skystar Bio-Pharmaceutical Com|1.29
20080124|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.25
20080124|831756101|SWHC|197308|SMITH & WESSON HLDG CORP|4.16
20080124|831913108|SMTR|52024807|SMARTIRE SYSTEMS INC|.
20080124|832110100|SII|105466|SMITH INTERNATIONAL INC|59.48
20080124|832154108|SMSI|22016|SMITH MICRO SOFTWARE INC|7.13
20080124|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080124|832677108|SMKY|26081|SMOKY MARKET FOODS, INC. COMMO|0.21
20080124|83364L109|SCGLY|173431|SOCIETE GENERALE FRANCE SP ADR|23.02
20080124|83403K104|STTC|31857|SOFTNET TECHNOLOGY CORP|.
20080124|83404B103|SWH|23322|SOFTWARE DEP (HOLDRS) TR 2040 |38.83
20080124|83408W103|SOHU|19587|SOHU.COM INC|41.63
20080124|834128100|SORFF|18850|Solana Resources Limited Ordin|2.53
20080124|83414A301|SLTN|63374|Solar Thin Films, Inc. NEW Com|1.08
20080124|83415A201|SLRE|47889|SOLAR ENERGY LTD - NEW|0.10
20080124|83415P109|SWPC|137400|SOLARBROOK WATER AND POWER COR|.
20080124|83415U108|SOLF|821665|SOLARFUN POWER HOLDINGS CO LTD|16.52
20080124|834156101|SOEN|20265|Solar Enertech Corp. Common St|0.92
20080124|83422R106|XPL|20691|SOLITARIO RESOURCES CORP|4.91
20080124|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080124|83426W101|SOLM|202925|SOLOMON TECHNOLOGIES INC|0.19
20080124|83437C102|SLUP|10388|SOLUCORP INDUSTRIES LTD|0.55
20080124|834387102|STNL|4774996|Solution Technology Internatio|.
20080124|834453102|SOMX|291067|SOMAXON PHARMACEUTICALS INC|4.20
20080124|835451105|SONC|50062|SONIC CORP|21.00
20080124|835460106|SNIC|46001|SONIC SOLUTIONS|9.20
20080124|83568G104|SONO|21885|SONOSITE INC|37.40
20080124|835692104|SNUS|123141|SONUS PHARMACEUTICALS INC|0.37
20080124|836151209|SORC|117799|SOURCE INTERLINK COS INC COM N|2.38
20080124|836157107|SOPO|13409|Source Petroleum Inc. Common S|0.11
20080124|83616T108|FIRE|61207|SOURCEFIRE INC COM STK|5.39
20080124|84055V109|STXX|15267|SOUTH TEXAS OIL CO|8.47
20080124|84265V105|PCU|601803|SOUTHERN COPPER CORPORATION CO|80.30
20080124|843814104|SSVFF|26501|SOUTHERN SILVER EXPLORATION CO|0.24
20080124|843833203|SSEY|240732|Southern Star Energy Inc. New |1.15
20080124|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080124|84470P109|SBSI|47625|SOUTHSIDE BANCSHARES INC|21.54
20080124|845331107|SWWC|34704|SOUTHWEST WATER CO|11.83
20080124|845905108|SOV|428751|SOVEREIGN BANCORP INC|11.15
20080124|84610H108|SSS|18882|SOVRAN SELF STORAGE INC|39.84
20080124|846330108|SNF|10639|SPAIN FUND INC|12.43
20080124|846425882|SBSA|28709|SPANISH BROADCASTING SYS INC A|1.65
20080124|84649R101|SPSN|42424|SPANSION INC CL A|2.86
20080124|846819100|SPAR|35577|SPARTAN MTRS INC|8.60
20080124|847461100|SHPI|44935|SPECIALIZED HEALTH PRODS INTL |0.80
20080124|84756N109|SEP|93134|SPECTRA ENERGY PARTNERS, LP CO|22.94
20080124|84762L105|SPC|32784|SPECTRUM BRANDS, INC.|4.04
20080124|84764R100|SSWC|46532200|SPEECHSWITCH, INC. CLASS A|.
20080124|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080124|84844T100|SPKL|46204|Spicy Pickle Franchising, Inc.|1.17
20080124|848565107|SPIR|42109|SPIRE CORP|18.83
20080124|849109103|SPNG|1440720|Spongetech Delivery Systems, I|0.02
20080124|84915Q100|SPZI|1136649|SPOOZ INC|.
20080124|84916A104|RBI|295361|SPORT SUPPLY GROUP, INC|10.25
20080124|84920F206|HMRU|1939983|SPORTS PPTYS ACQUISITION CORP |10.05
20080124|849415203|SPRD|205951|SPREADTRUM COMMUNICATIONS INC |8.06
20080124|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080124|853666105|SMP|22183|STANDARD MTR PRODS INC|7.63
20080124|85375C101|SPF|2488071|STANDARD PACIFIC CORP|2.60
20080124|853790103|STAN|21825|STANDARD PKG CORP|18.19
20080124|854532108|SXE|30418|STANLEY INC COM|31.41
20080124|85517P101|STSI|64123|STAR SCIENTIFIC INC|1.34
20080124|855244109|SBUX|42508|STARBUCKS CORPORATION|19.97
20080124|85525T103|SHVLF|10001|STARCORE INTL VENTURES LTD|0.45
20080124|85528N103|SRFDF|23178|STARFIELD RESOURCES INC|0.77
20080124|85528P108|STAR|91859|STARENT NETWORKS CORP COM STK |10.97
20080124|857477103|STT|89470|STATE STREET CORP|79.61
20080124|85771P102|STO|37145|STATOILHYDRO ASA ADS (1 ORD)|25.25
20080124|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080124|857873103|SNS|24767|THE STEAK N SHAKE CO.|8.34
20080124|858375108|SMRT|121868|STEIN MART INC|5.01
20080124|85857R105|STEM|63688|STEMCELLS INC|1.04
20080124|858912108|SRCL|51400|STERICYCLE INC|55.47
20080124|85916J102|STXS|54442|STEREOTAXIS, INC|7.43
20080124|859317109|SLFI|35278|STERLING FINL CORP (PA)|15.43
20080124|859410102|SRLM|13405|STERLING MNG CO|3.00
20080124|86074Q102|SWC|19460|STILLWATER MINING CO|8.04
20080124|860837103|STIY|217344|STINGER SYS INC|1.04
20080124|861012102|STM|131500|STMICROELECTRONICS N.V.|12.17
20080124|86126T203|STKR|22677|STOCKERYALE INC|0.46
20080124|861752103|STTA|321300|STONE TAN CHINA ACQUISITION CO|7.28
20080124|861837102|SGRZ|124750|STONEPATH GROUP INC|.
20080124|86210M106|SEOAY|178147|STORA ENSO OYJ, ADS(RP 1 SR R)|12.55
20080124|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080124|862168101|SCU|53258|STORM CAT ENERGY CORPORATION|0.70
20080124|86267N205|SPRL|200038|STRAT PETROLEUM LTD NEW|.
20080124|86270C105|SOIGF|21381|STRATA OIL & GAS, INC.|1.05
20080124|863095105|STCO|10323|StratoComm Corporation Common |0.44
20080124|863307104|GLD|52862|STREETTRACKS GOLD TRUST GOLD S|87.76
20080124|864159108|RGR|13300|STURM RUGER & CO INC|8.20
20080124|86427P108|SSWME|3796964|SUB SURFACE WATE MGNT OF DELAW|.
20080124|864596101|SFSF|31974|SUCCESSFACTORS INC COM STK (DE|8.85
20080124|865378103|SUF|449308|SULPHCO INC|3.09
20080124|86562M100|SMFJY|67712|SUMITOMO MITSUI FINL GROUP INC|6.97
20080124|865621304|SMMLY|10823|SUMITOMO METAL INDS LTD SP ADR|46.63
20080124|86664Q108|SCEY|30996|Sun Cal Energy, Inc. Common St|0.37
20080124|866674104|SUI|25245|SUN COMMUNITIES INC|19.19
20080124|866810203|JAVA|106341|SUN MICROSYSTEMS INC COM (NEW)|14.82
20080124|86687P103|SSPE|133372|SUN SPORTS AND ENTERTAINMENT I|.
20080124|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080124|867229106|SU|185275|SUNCOR ENERGY INC|83.78
20080124|867328502|SNSS|18958|SUNESIS PHARMACEUTICALS, INC. |1.33
20080124|8676EP108|STKL|126219|SUNOPTA INC|8.95
20080124|867652109|SPWR|23872|SUNPOWER CORPORATION CL A|74.25
20080124|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.41
20080124|867914103|STI|97272|SUNTRUST BANKS INC|65.70
20080124|867931305|SCON|98242|SUPERCONDUCTOR TECHS INC|5.16
20080124|86800C104|STP|75554|SUNTECH POWER HOLDINGS CO., LT|49.27
20080124|86804U100|SPCK|46236|SUPERCLICK INC|0.17
20080124|868059106|SUPG|263028|SUPERGEN INC|3.60
20080124|868157108|SPN|13262|SUPERIOR ENERGY SVCS INC|39.71
20080124|868168105|SUP|21294|SUPERIOR INDUSTRIES INTL INC|18.25
20080124|86825Q104|DEEP|28305|SUPERIOR OFFSHORE INTERNATIONA|3.15
20080124|86837X105|SWSI|25432|SUPERIOR WELL SERVICES, INC.|20.03
20080124|868873100|SRDX|36653|SURMODICS INC|50.22
20080124|869327106|SSTP|162254|Sustainable Power Corp. Common|0.04
20080124|870297405|RJZ|82792|SWEDISH EXPT CR CORP ELEMENTS |9.45
20080124|870297603|RJA|557293|SWEDISH EXPT CR CORP ELEMENTS |10.87
20080124|870297801|RJI|201553|SWEDISH EXPT CR CORP ELEMENTS |10.45
20080124|87042Q109|SWTS|801915|SWEET SUCCESS ENTERPRISES INC |0.06
20080124|870875101|SWZ|16396|SWISS HELVETIA FUND INC|15.75
20080124|871503108|SYMC|23969|SYMANTEC CORP|15.26
20080124|87155H102|SYMW|22400|Sympowerco Corporation Common |0.10
20080124|871551107|SYMZ|59950|SYMS CORP|9.63
20080124|871565107|SYNL|20093|SYNALLOY CORP.|15.19
20080124|87157B103|SNCR|70431|SYNCHRONOSS TECHNOLOGIES INC C|21.27
20080124|87157L101|SYDI|1162765|Syndication, Inc. Common Stock|.
20080124|87160A100|SYT|104779|SYNGENTA AG ADS (1/5 ORD)|47.42
20080124|87162Q103|SYBD|83209|SYNTHETIC BLOOD INTL INC|0.21
20080124|87162T206|SNTA|30596|SYNTA PHARMACEUTICALS INC COM |6.85
20080124|87163F106|SVR|26439|SYNIVERSE HOLDINGS, INC.|14.74
20080124|87163H102|SNVH|472870|SYNOVA HEALTHCARE GROUP, INC. |.
20080124|87163L103|BRLC|2777613|SYNTAX-BRILLIAN CORPORATION|2.43
20080124|87163M101|SYVC|20409|Synovics Pharmaceuticals, Inc.|0.45
20080124|87164C102|SYUT|63575|SYNUTRA INTERNATIONAL, INC.|27.95
20080124|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080124|871829107|SYY|22189|SYSCO CORP|28.20
20080124|871851101|SYX|144691|SYSTEMAX INC|15.59
20080124|872237201|TBYH|24257|T- BAY HOLDINGS, INC. NEW|2.80
20080124|87244T109|TICC|47572|TICC CAPITAL CORP. COM STOCK|10.03
20080124|87264S106|TRW|62040|TRW AUTOMOTIVE HOLDINGS CORP|19.96
20080124|872925102|TMXU|67437|TMEX U S A INC|0.01
20080124|872960109|TNS|16630|TNS INC|16.00
20080124|872962105|TOUS|759939|TOUSA, INC|0.14
20080124|87311M102|TXCO|86682|TXCO RESOURCES INC COM STK (DE|11.99
20080124|87311R101|TXHG|10266|TX HOLDINGS, INC.|0.19
20080124|87356M108|TADF|56359|TACTICAL AIR DEFENSE SERVICES,|0.03
20080124|87377N101|TAGOF|43964|TAG OIL LTD|0.08
20080124|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.60
20080124|874036106|TWN|27092|TAIWAN FUND INC|15.78
20080124|874039100|TSM|72465|TAIWAN SEMICON MFG LTD(5COMSH)|8.57
20080124|874054109|TTWO|2221136|TAKE-TWO INTERACTIVE SOFTWARE |14.46
20080124|874161102|TLB|762360|TALBOTS INC (THE)|7.60
20080124|87424N104|TLEO|12836|TALEO CORPORATION CL A|18.31
20080124|87484D103|TAM|14223|TAM S.A. SPON ADR REPSTG ONE P|19.74
20080124|875465106|SKT|129675|TANGER FACTORY OUTLET CENTERS |37.94
20080124|87583U105|TNSP|11434|Tank Sports, Inc. Common Stock|0.90
20080124|87600P204|TAOL|19774|TAO Minerals Ltd. New Common S|0.11
20080124|87600U104|TRE|98118|TANZANIAN ROYALTY EXPLORATION,|5.97
20080124|87612C100|TARG|81329|TARGANTA THERAPEUTICS CORP COM|8.25
20080124|87612E106|TGT|669644|TARGET CORPORATION|54.47
20080124|87612M306|TGEN|45218|TARGETED GENETICS CORP COM STK|1.30
20080124|876287103|TARR|15054|TARRAGON CORPORATION|1.22
20080124|87651B104|TASR|192541|TASER INTERNATIONAL INC|9.12
20080124|876511106|TGB|29714|TASEKO MINES LTD|3.85
20080124|87652D109|TKER|2716888|TASKER PRODUCTS CORP COM STK|0.11
20080124|876568502|TTM|56637|TATA MOTORS LIMITED ADS|17.68
20080124|878314103|TCLT|10000|TECHALT, INC.|0.01
20080124|878379205|TCNH|10912|TECHNEST HOLDINGS INC. NEW|0.45
20080124|878519107|TECGF|230000|TECHNICOIL CORP|0.46
20080124|878610104|TCPSE|15381|TECHNOCONCEPTS INC|0.11
20080124|878742204|TCK|34841|TECK COMINCO LTD CLASS B SUB V|29.57
20080124|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080124|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080124|879101103|TKLC|39080|TEKELEC INC|10.86
20080124|87911C207|TKGN|366423|TEKOIL & GAS CORP NEW|0.12
20080124|879180107|TNXI|31040|TELANETIX INC COM STK|2.24
20080124|879278208|NZT|42884|TELECOM CORP NEW ZEALAND ADS (|15.48
20080124|87929J103|TSYS|34733|TELECOMMUNICATIONS SYS INC "A"|3.25
20080124|879369106|TFX|11048|TELEFLEX INC|57.01
20080124|879382208|TEF|43821|TELEFONICA S.A.ADS(RP 3 SHS)|86.10
20080124|879403780|TMX|524905|TELEFONOS DE MEX ADR(REP 20-L)|33.72
20080124|879440105|TMDI|70345|Telemedicus, Inc. Common Stock|0.25
20080124|87946Q106|TLPE|2690117|TELEPLUS WORLD CORP COM STK|.
20080124|87953J102|TSTC|38534|TELESTONE TECHNOLOGIES CORP|4.95
20080124|87959M109|TELK|332908|TELIK, INC|3.11
20080124|879604106|TKO|11163|TELKONET INC|0.80
20080124|87971M202|TU|130203|TELUS CORP NON-VOTING SHS|40.67
20080124|87972L104|TMCV|97446|TEMECULA VALLEY BANCORP INC (C|10.03
20080124|87973J108|TZMT|44486|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080124|879868107|TIN|52420|TEMPLE INLAND INC|16.77
20080124|88018T101|TDF|38034|TEMPLETON DRAGON FD INC|24.91
20080124|880198106|GIM|102134|TEMPLETON GLOBAL INCOME FD|8.68
20080124|88023U101|TPX|14037|TEMPUR-PEDIC INTERANTIONAL INC|24.70
20080124|88031M109|TS|129803|TENARIS S.A. ADS (EA REPTG 2 O|37.53
20080124|88033G100|THC|15455|TENET HEALTHCARE CORPORATION|4.28
20080124|88074X103|TGTI|10948|Tenthgate International, Inc. |.
20080124|88078L105|TRCA|195568|TERCICA INC|6.76
20080124|881005201|TNH|13330|TERRA NITRO LP (DEP COMMON UTS|122.60
20080124|88101C106|TNRO|157585|TERRA NOSTRA RES CORP|2.78
20080124|88102L204|TNFG|11210|Terra Nova Financial Group, In|1.50
20080124|881448203|TMRK|73058|TERREMARK WORLDWIDE, INC|5.43
20080124|88162G103|TTEK|13145|TETRA TECH INC|16.75
20080124|881624209|TEVA|58145|TEVA PHARMACEUTCL INDS ADR|44.75
20080124|881628101|TEC|14535|TETON ENERGY CORPORATION|4.52
20080124|882491103|TXI|81900|TEXAS INDUSTRIES INC|50.11
20080124|882508104|TXN|35550|TEXAS INSTRUMENTS|30.24
20080124|88331E104|TBHS|11015|THE BANK HOLDINGS INC|7.29
20080124|88337K104|NCTY|180043|THE 9 LIMITED AMERICAN DEP SHR|18.51
20080124|88338T104|THRX|179821|THERAVANCE INC|19.74
20080124|88343P105|TFZP|10217|THERMAFREEZE PRODUCTS CORPORAT|0.10
20080124|883556102|TMO|165528|THERMO FISHER SCIENTIFIC INC. |50.28
20080124|88360H101|TTRIF|549600|THERMO TECH TECHNOLOGIES INC|.
20080124|883623209|KOOL|113888|THERMOGENESIS CORP NEW|1.74
20080124|88409N101|THK|10415|THINK PARTNERSHIP INC.|1.10
20080124|88428A106|TDON|14923|Third Order Nano Technologies,|0.85
20080124|88445L101|TPHM|272798|THOMAS PHARMACEUTICALS LTD CL |.
20080124|884903105|TOC|13010|THOMSON CORP (F)|34.23
20080124|885160101|THO|143383|THOR INDUSTRIES INC|32.40
20080124|885183103|THPW|215337|Thorium Power, Ltd. Common Sto|0.29
20080124|885218107|TMA|1983317|THORNBURG MORTGAGE INC|10.10
20080124|88554D205|TDSC|68375|3 D SYSTEMS CORP NEW|13.79
20080124|88579F102|TDCP|232955|3DICON CORPORATION|0.25
20080124|88579Y101|MMM|16297|3M COMPANY|76.04
20080124|885803106|THRI|649172|Thresher Industries Inc Common|.
20080124|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080124|886352103|TDWV|62386|TIDALWAVE HOLDINGS INC|.
20080124|88650R108|TONE|105184|TIERONE CORPORATION|19.34
20080124|88650T104|TBV|17192|TIENS BIOTECH GROUP|2.22
20080124|886547108|TIF|251483|TIFFANY & CO|39.05
20080124|88706M103|THI|11041|TIM HORTONS INC COM|34.89
20080124|88706P106|TSU|71314|TIM PARTICIPACOES S.A. ADS (EA|31.32
20080124|887319101|TWTC|59787|TIME WARNER TELECOM INC|17.68
20080124|887389104|TKR|10045|TIMKEN COMPANY|27.49
20080124|888313103|TNOG|249354|TITAN OIL & GAS, INC.|.
20080124|888322104|TNRI|28915|Titan Resources International |0.03
20080124|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.18
20080124|888706108|TIVO|145851|TIVO INC|6.83
20080124|888733102|TIXC|13593|TIX CORPORATION|4.80
20080124|889478103|TOL|12450|TOLL BROTHERS INC|20.58
20080124|890088107|TOMO|32832|TOMOTHERAPY INC COM STK (WI)|16.02
20080124|890516107|TR|56033|TOOTSIE ROLL INDUSTRIES INC|25.94
20080124|890747207|TONPY|39701|TOPPAN PRINTING LTD ADR|47.43
20080124|890880206|TRYIY|86010|TORAY INDS ADR|64.98
20080124|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080124|891050106|TRGL|38314|TOREADOR RESOURCES CORP|9.33
20080124|891160509|TD|17286|TORONTO-DOMINION BANK (THE)|66.60
20080124|89141B108|TREN|15000|TORRENT ENERGY CORP|0.34
20080124|89147T103|TYN|12170|TORTOISE NORTH AMERICAN ENERGY|22.85
20080124|89147U100|TYY|24683|TORTOISE ENERGY CAPITAL CORP|25.35
20080124|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080124|891861106|TWRT|39008|Tower Tech Holdings Inc. Commo|11.20
20080124|891926206|TLEI|714623|TOTAL LUXURY GROUP INC|0.04
20080124|892000100|TWER|82231|Towerstream Corporation Common|2.33
20080124|89214A102|CLUB|101972|TOWN SPORTS INTERNATIONAL HOLD|8.93
20080124|892331307|TM|270899|TOYOTA MOTOR CRP SPONSORED ADR|99.16
20080124|89235C103|TPWR|211058|TRACKPOWER INC|.
20080124|89254P209|TRDQ|98806|TRADEQUEST INTERNATIONAL INC|.
20080124|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.20
20080124|89346D107|TAC|171499|TRANSALTA CORP CANADA (F)|30.12
20080124|89366E100|TAQ|15311|TRANSFORMA ACQUISITION GROUP I|7.66
20080124|89376N108|TMY|93478|TRANSMERIDIAN EXPLORATION INC |1.30
20080124|89385X105|TSON|13722|TRANS1 INC COM|13.73
20080124|894065101|TXCC|90100|TRANSWITCH CORP|0.61
20080124|89417E109|TRV|19350|TRAVELERS COMPANIES, INC. (THE|46.39
20080124|89421L107|TVLS|76223|Travelstar, Inc. Common Stock |0.18
20080124|89421Q106|TZOO|11658|TRAVELZOO INC|14.61
20080124|89531P105|TWP|168818|TREX CO INC|8.40
20080124|895925105|TGIC|244828|TRIAD GUARANTY INC|5.96
20080124|896106200|TRMA|48304|TRICO MARINE SERVICES INC NEW |32.55
20080124|89615G104|TRXMF|17269|TRIEX MINERALS CORP (CANADA)|1.73
20080124|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.07
20080124|89619Y101|TETFF|28897|TRILOGY ENERGY TRUST UNIT SHAR|6.58
20080124|896263100|TRMS|119639|TRIMERIS INC|7.25
20080124|89628E104|TSL|12372|TRINA SOLAR LIMITED ADS (EA RE|33.39
20080124|896522109|TRN|314745|TRINITY INDUSTRIES|23.79
20080124|89672P104|TRPH|52468|TRIPATH TECHNOLOGY INC|.
20080124|89677G109|TCW|16278|TRIPLECROWN ACQUISITION CORP C|9.14
20080124|89677G208|TCWU|80850|TRIPLECROWN ACQUISITION CORP U|10.20
20080124|89684U109|TRVEF|10000|Trivello Energy Corp Ordinary |0.06
20080124|896882107|TZIX|47336|TRIZETTO GROUP INC|17.68
20080124|897067104|TRSI|55379|TROPHY RESOURCES INC COMM STK |.
20080124|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080124|89778N102|TRBN|57773|TRUBION PHARMACEUTICLAS, INC. |8.93
20080124|89784N104|TRLG|385768|TRUE RELIGION APPAREL INC|18.54
20080124|89816T103|TRMP|92201|TRUMP ENTERTAINMENT RESORTS IN|3.30
20080124|89834W104|TCHH|1064545|Trustcash Holdings, Inc. Commo|0.11
20080124|898349105|TRST|299190|TRUSTCO BK CORP N Y|10.23
20080124|898561105|TUBM|36300|Tube Media Corp. (The) Common |.
20080124|898697107|TCX|10550|TUCOWS INC|0.67
20080124|899035505|TUES|203418|TUESDAY MORNING CORPORATION|5.34
20080124|899900104|TLTXQ|27939|TULTEX CORPORATION|.
20080124|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.11
20080124|900006206|OVEN|86058|TURBOCHEF TECHNOLOGIES, INC (N|11.83
20080124|900145103|TKF|44452|TURKISH INVESTMENT FUND|16.13
20080124|900216102|TRNP|8474760|Turnaround Partners, Inc. Comm|.
20080124|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080124|901167106|TWTRQ|73000|TWEETER HOME ENTERTMT GR INC|0.02
20080124|901476101|TWIN|35573|TWIN DISC.INCORPORATED|15.91
20080124|902165109|TYHJF|30000|TYHEE DEVELOPMENT CORP|0.43
20080124|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.49
20080124|902653104|UDR|17660|UDR INC COM|22.55
20080124|902658103|UDSG|61116|UDS GROUP, INC|0.04
20080124|902951102|USEY|23622|U.S.ENERGY SYSTEMS INC|0.12
20080124|902952100|GROW|51470|US GLOBAL INVESTORS INC CL-A|16.47
20080124|902973304|USB|332552|U.S.BANCORP (NEW)|32.74
20080124|902988104|BUGSE|59343|U.S. MICROBICS INC|.
20080124|903213106|UQM|10666|UQM TECHNOLOGIES INC|2.45
20080124|90328M107|USNA|1374945|USANA HEALTH SCIENCES INC|39.95
20080124|903293405|USG|2780786|USG CORP (NEW)|33.94
20080124|903307205|USBPRG|13800|USB CAP VIII TR PFD SECS|23.29
20080124|90333E108|USU|319880|USEC INC|7.40
20080124|903333102|UDRY|50274|U S DRY CLEANING CORP COM STK |0.88
20080124|90341G103|USMO|14510|USA MOBILITY, INC.|12.00
20080124|90341W108|LCC|126811|US AIRWAYS GROUP INC.|13.21
20080124|903417103|USS|22479|U.S. SHIPPING PARTNERS L.P. CO|12.74
20080124|90342S106|USEI|554930|US Energy Initiatives Corporat|.
20080124|90342T104|USFI|22541|US Farms, Inc. Common Stock|0.29
20080124|903421105|USSE|157892|U.S. Sustainable Energy Corp. |0.02
20080124|90343L100|USSU|386097|USA Superior Energy Holdings, |0.73
20080124|90344A103|USNT|202000|U.S. National Telecom, Inc. Co|.
20080124|903508109|UFFC|11005|UFOOD RESTAURANT GROUP INC|1.25
20080124|90384S303|ULTA|13507|ULTA SALON, COSMETICS & FRAGRA|14.25
20080124|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080124|90420U106|UMNG|19096|UMining Resources Inc. Common |0.02
20080124|904311107|UA|3135324|UNDER ARMOUR INC CL A|34.94
20080124|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080124|904669108|UDGI|27557|UNIDIGITAL INC|.
20080124|904743200|UFYC|13411|Unify Corporation New Common S|6.00
20080124|905399101|UBSH|19309|UNION BANKSHARES CORP|21.90
20080124|90653R101|UDHI|6399171|UNION DENTAL HOLDINGS INC|.
20080124|90916J102|UPZS|10655|Unique Pizza and Subs Corporat|0.01
20080124|909839102|UCFC|41258|UNITED COMMUNITY FINANCIAL CP |5.75
20080124|90984P105|UCBI|343628|UNITED COMMUNITY BANKS INC|18.00
20080124|910873405|UMC|19634|UNITED MICROELECTRONICS CORP A|3.16
20080124|911268100|UNTD|20914|UNITED ONLINE INC|10.68
20080124|911271302|UOVEY|168283|UNITED OVERSEAS BANK SPONS ADR|23.73
20080124|911460103|UBFO|70170|UNITED SECURITY BANCSHARES|16.67
20080124|912023207|UXG|74479|U S GOLD CORP|3.34
20080124|912318102|UNG|52047|UNITED STATES NATURAL GAS FUND|37.15
20080124|91232N108|USO|1684964|UNITED STATES OIL FUND, LP|69.50
20080124|912909108|X|217190|UNITED STATES STEEL CP|104.84
20080124|912914306|USWA|11973241|U.S. WASTE GROUP (NEW)|0.50
20080124|91307C102|UTHR|213848|UNITED THERAPEUTICS CORP|91.06
20080124|913347100|UTYW|2082732|UNITY WIRELESS CORPORATION|0.04
20080124|913459103|UDTT|26602|UNIVERSAL DETECTION TECHNOLOGY|.
20080124|91347P105|PANL|12097|UNIVERSAL DISPLAY CORP|15.54
20080124|913586103|UGHO|364700|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080124|913854204|UVSS|30830|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20080124|91388Q103|UTVG|13342|Universal Travel Group Common |2.60
20080124|913903100|UHS|21816|UNIVERSAL HEALTH SVCS CL-B|46.69
20080124|913915104|UTI|90144|UNIVERSAL TECHNICAL INSTITUTE |14.16
20080124|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080124|91688T104|URZ|67514|URANERZ ENERGY CORP|2.70
20080124|916893100|UCMC|10573|URANIUM CITY MINING CORPORATIO|0.40
20080124|916896103|UEC|18150|URANIUM ENERGY CORP|2.01
20080124|916901507|URRE|75850|Uranium Resources, Inc. New Co|8.48
20080124|917003105|URHN|132044|Uranium Hunter Corporation Com|0.82
20080124|91701P105|SXRZF|13454|URANIUM ONE INC ORD SHS (CANAD|6.73
20080124|91702P104|URST|16764|URANIUM STAR CORP COM STK|0.17
20080124|917027104|URCO|41971|Uranium 308 Corp. Common Stock|1.20
20080124|917047102|URBN|108684|URBAN OUTFITTERS INC|26.15
20080124|91732X101|UTLM|71730|USTELEMATICS, INC. COMMON STOC|0.50
20080124|91759P106|UTK|18654|UTEK CORPORATION|11.30
20080124|918076100|UTSI|546450|UTSARCOM INC|2.58
20080124|91821K101|VCGH|48135|VCG HOLDING CORP|10.19
20080124|918458209|VYYO|13037|VYYO INC COM NEW|2.30
20080124|918866104|VCI|1963558|VALASSIS COMMUNICATIONS INC|9.41
20080124|918905100|VHI|16512|VALHI INC|15.75
20080124|918914102|VLNC|30918|VALENCE TECHNOLOGY INC|1.20
20080124|91911X104|VRX|11701|VALEANT PHARMACEUTICALS INTL|12.03
20080124|91913Y100|VLO|26834|VALERO ENERGY CORP (NEW)|52.92
20080124|919794107|VLY|219598|VALLEY NATIONAL BANCORP|19.08
20080124|92046N102|VCLK|86640|VALUECLICK INC|20.22
20080124|920919107|VKQ|34650|VAN KAMPEN CAP MUNI TST|15.42
20080124|920928108|VIM|16464|VAN KAMP CAP TR-INSD MUNIS|14.50
20080124|920929106|VGM|23884|VAN KAMP CAP TST INVT GRD MNI |15.04
20080124|920933108|VTJ|18112|VAN KP CAP TST INV GRD NJ MNI |16.51
20080124|920935103|VMO|12705|VAN KP CAP MUNI OPP TST|15.22
20080124|92112B107|VCV|14258|VAN KP CAP(CA)VAL MNI INCM TST|15.59
20080124|92112M103|VKL|69225|VAN KP CAP SEL SECTR MNI TST|13.21
20080124|921659108|VNDA|21286|VANDA PHARMACEUTICALS INC COM |4.99
20080124|921908844|VIG|24782|VANGUARD DIVIDEND APPRECIATION|52.13
20080124|921910816|MGK|12861|VANGUARD WORLD FD MEGA CAP 300|44.71
20080124|921910840|MGV|47747|VANGUARD WORLD FD MEGA CAP 300|46.11
20080124|921943858|VEA|311682|VANGUARD TX MANAGED VANGUARD E|42.38
20080124|92204A108|VCR|45143|VANGUARD CONSUMER DISCRETIONAR|48.79
20080124|92204A504|VHT|11791|VANGUARD HEALTH CARE ETF|57.62
20080124|92204A801|VAW|61511|VANGUARD MATERIALS ETF|78.01
20080124|92204A876|VPU|62523|VANGUARD UTILITIES ETF|81.20
20080124|922042866|VPL|337187|VANGUARD PACIFIC ETF|60.48
20080124|92230Y104|VDSI|10609|VASCO DATA SECURITY INTL INC|17.40
20080124|922390208|VXGN|87771|VAXGEN INC|0.58
20080124|92240M108|VGR|34121|VECTOR GROUP LTD|18.29
20080124|922417100|VECO|54931|VEECO INSTRUMENTS INC(DEL)|12.82
20080124|922515200|VGPM|200360|VEGA PROMOTIONAL SYS INC (DEL)|.
20080124|92276H106|VMSI|13480|VENTANA MEDICAL SYSTEMS INC|88.97
20080124|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.16
20080124|92336G106|VSE|865969|VERASUN ENERGY CORPORATION COM|9.82
20080124|92340P100|VRNM|392005|VERENIUM CORPORATION (US)|3.93
20080124|92342Y109|PAY|38131|VERIFONE HOLDINGS INC.|16.24
20080124|923428106|VRDE|21622|VERIDIEN CORP|0.02
20080124|92343E102|VRSN|95687|VERISIGN INC|31.57
20080124|92407M107|VRML|94092|VERMILLION INC COM STK (DE)|0.60
20080124|924907108|VRTL|270011|VERTEL CORP|.
20080124|92532F100|VRTX|20654|VERTEX PHARMACEUTICALS INC|20.02
20080124|92534X109|VBDG|35960|Vertical Branding, Inc. Common|0.42
20080124|92549X201|VRTBD|16791|VESTIN REALTY MORTGAGE II, INC|7.91
20080124|92553T104|VFIN|14748|VFINANCE INC|0.18
20080124|92629F104|VTSRF|33298|VICTORIA RESOURCE CORP(F)|1.13
20080124|92658Y206|VCTY|4300000|VIDEOLOCITY INTERNATIONAL INC-|.
20080124|92659G600|VSL|85056|VIDESH SANCHAR ADS ( 2ORD)|27.75
20080124|926706102|VYST|26316|VIEW SYSTEMS INC|0.03
20080124|927426106|VNBC|54302|VINEYARD NATL BANCORP|9.93
20080124|92762R105|VPER|32529|VIPER NETWORKS INC.|.
20080124|927625103|VQPH|23878|VIOQUEST PHARMACEUTICALS INC|0.13
20080124|92769R108|VM|43207|VIRGIN MOBILE USA INC CL A COM|7.29
20080124|92778Q109|VCBI|33321|VIRGINIA COMMERCE BANCORP|10.00
20080124|927810101|VFGI|17701|VIRGINIA FINL CORP|15.86
20080124|927926303|VGZ|68878|VISTA GOLD CORPORATION NEW|4.22
20080124|92823T108|VHC|22921|VirnetX Holding Corp Common St|4.45
20080124|928241108|VPHM|53660|VIROPHARMA INC|9.00
20080124|928242205|VPRO|22981|VIROPRO INC NEW|0.05
20080124|92826J107|VRED|30100|Virtual Ed Link Inc Common Sto|0.02
20080124|92827K103|VTSI|531431|VIRTRA SYSTEMS, INC.|0.02
20080124|928297100|VSNI|10000|VISEON INC|.
20080124|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080124|928366103|VVIT|15706|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080124|92839U107|VC|996739|VISTEON CORPORATION|3.56
20080124|92839Y109|VSTA|15021|VISTACARE INC CL A|8.40
20080124|92844G101|VMCS|67226|VISUALMED CLINICAL SOLUTIONS C|0.09
20080124|92845H108|VSCN|431968|VISUAL SCIENCES INC COM STK|14.18
20080124|928497106|VTSS|26398|VITESSE SEMICONDUCTOR CORP|0.72
20080124|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080124|92855S101|VIV|18935|VIVO PARTICIPACOES S A SPONS A|4.60
20080124|928551100|VVUS|185882|VIVUS INC|5.94
20080124|928563402|VMW|1500812|VMWARE, INC. CL A COM STK|78.02
20080124|928703107|VOL|16387|VOLT INFORMATION SCIENCES INC |16.99
20080124|928708106|VLTR|15685|VOLTERRA SEMCONDUCTOR CORP|7.97
20080124|92886T201|VG|685300|VONAGE HOLDINGS CORP|1.99
20080124|929042109|VNO|29409|VORNADO REALTY TRUST|93.18
20080124|929042604|VNOPRE|23594|VORNADO REALTY TRUST PREFERRED|22.94
20080124|929042703|VNOPRF|21197|VORNADO REALTY TRUST 6.75% SER|21.30
20080124|929042877|VNOPRI|18934|VORNADO REALTY TRUST PFD SERIE|21.14
20080124|92909L102|VBTC|16438|VUBOTICS INC.|0.03
20080124|92909Q101|VTEC|10139|VTEC INC (NV)|0.14
20080124|92909W108|VOYT|31393|Voyant International Corporati|0.13
20080124|92923C104|WCI|4725422|WCI COMMUNITIES INC.|3.79
20080124|929236107|WDFC|20060|W D - 40 CO|33.83
20080124|929251106|WHI|385267|W HOLDING COMPANY INC|1.05
20080124|929267102|WGHMF|12654|WGI HEAVY MINERALS INC|0.71
20080124|929297109|WMS|14512|WMS INDS INC|34.39
20080124|929367100|WWNG|34649|WW ENERGY INC|0.01
20080124|92979K208|WBPRD|10198|Wachovia Cap Tr X Tr Pfd Secur|25.90
20080124|929903102|WB|2120990|WACHOVIA CORP 2ND NEW|35.49
20080124|929903276|WBPRS|21758|WACHOVIA CORPORATION NON CUM P|25.97
20080124|931142103|WMT|12098|WAL-MART STORES INC|50.12
20080124|934550104|WMG|294811|WARNER MUSIC GROUP CORP|6.25
20080124|939322103|WM|2174349|WASHINGTON MUTUAL,INC|16.10
20080124|939322830|WMPRK|24069|WASHINGTON MUTUAL INC DEP SHS |15.48
20080124|940902109|WRII|1924308|WASTE RECOVERY INC|.
20080124|940907108|WTER|1664704|WATER CHEF INC|0.04
20080124|94106L109|WMI|401003|WASTE MANAGEMENT INC(NEW)|30.49
20080124|94110N109|WTCT|46498|WATCHIT TECHNOLOGIES, INC. COM|.
20080124|94110U103|WMDA|10550|Watchit Media, Inc.Common Stoc|.
20080124|941845109|WPUR|22874|WATERPURE INTERNATIONAL, INC. |0.20
20080124|942622200|WSO|60397|WATSCO INC|33.44
20080124|942749102|WTS|227765|WATTS WATER TECHNOLOGIES INC C|28.45
20080124|94348P108|WAUW|26591|WAUWATOSA HOLDINGS INC|13.17
20080124|943526301|WAVX|54785|WAVE SYSTEMS CORP CL-A COM STK|1.71
20080124|94353M107|WEESF|259385|WAVEFRONT ENERGY & ENVMT SVC I|0.87
20080124|946788106|WYNX|35323|WAYTRONX, INC. COMMON STOCK (C|0.28
20080124|946885100|WMLLF|29433|WEALTH MINERALS LTD|1.28
20080124|94769H403|WKYN|117893|WEBSKY, INC NEW|0.02
20080124|94770V102|WBMD|15649|WEBMD HEALTH CORP CL A|35.40
20080124|948741889|WRIPRF|11192|WEINGARTEN RLTY INVS DEP SHS R|20.44
20080124|94946T106|WCG|20113|WELLCARE HEALTH PLANS, INC|50.76
20080124|94979D200|GWF|29875|WELLS FARGO CAP VIII 5.625% TS|21.38
20080124|94979P203|JWF|20373|WELLS FARGO CAP IX TR ORIGINAT|21.43
20080124|94979S207|FWF|57900|WELLS FARGO CAP XI ENHANCED TR|23.80
20080124|949902100|WLSI|77355|WELLSTAR INTL INC|.
20080124|954235107|WMAR|17049|WEST MARINE INC|7.37
20080124|957090103|WABC|236776|WESTAMERICA BANCORP|47.80
20080124|957638109|WAL|65577|WESTERN ALLIANCE BANCORPORATIO|15.88
20080124|95766K109|HIO|25282|WESTERN ASSET HIGH INCM OPPORT|5.95
20080124|95766Q106|WIA|14688|WESTERN ASSET/CLAYMORE INFLATI|12.21
20080124|95766U107|IMF|23535|WESTERN ASSET INFLATION MTGMT |17.03
20080124|958102105|WDC|29325|WESTERN DIGITAL CORP|24.90
20080124|95828P203|WGW|10605|Western Goldfields, Inc. Commo|3.30
20080124|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.07
20080124|959262106|WEPGF|85900|WESTERN PROSPECTOR GROUP LTD|0.67
20080124|959319104|WNR|164193|WESTERN REFINING, INC.|18.75
20080124|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080124|960413102|WLK|121115|WESTLAKE CHEMICAL CORPORATION |17.90
20080124|962166104|WY|34790|WEYERHAEUSER COMPANY|65.17
20080124|966837106|WFMI|31647|WHOLE FOODS MKT INC|38.99
20080124|967590100|WYY|12584|WIDEPOINT CORP|1.30
20080124|967668203|WFWL|11000|Wifi Wireless, Inc. New Common|0.19
20080124|967908104|WLDSF|10000|WILDROSE RESOURCES LTD(F)|0.77
20080124|969199108|WG|22552|WILLBROS GROUP INC.|30.74
20080124|969450105|WTU|12980|WILLIAMS COAL SEAM GAS ROYALTY|8.90
20080124|969457100|WMB|215375|WILLIAMS COMPANIES|30.95
20080124|96950K103|WMZ|4163481|WILLIAMS PIPELINE PARTNERS L P|19.30
20080124|969904101|WSM|777123|WILLIAMS-SONOMA INC|25.02
20080124|97381W104|WIN|13953|WINDSTREAM CORP COM|11.12
20080124|974280307|WINN|89440|WINN-DIXIE STORES INC COM NEW |17.50
20080124|974637100|WGO|175434|WINNEBAGO INDS INC|21.40
20080124|975012105|WNBD|16737015|Winning Brands Corporation Com|.
20080124|976391102|FUR|47162|WINTHROP REALTY TRUST|5.70
20080124|97651M109|WIT|190006|WIPRO LIMITED ADS (1 EQTY SHS)|12.17
20080124|97652A203|RNIN|15998|WIRELESS RONIN TECHNOLOGIES, I|3.82
20080124|97717W208|DHS|10225|WISDOMTREE TRUST HIGH-YIELDING|50.91
20080124|97717W281|DGS|63733|WIDOMTREE EMERGING MARKETS SMA|42.39
20080124|97717W315|DEM|13277|WISDOMTREE EMERG MKTS HG YLD E|48.68
20080124|97717W661|DBT|28728|WISDOMTREE TR INTL TECHNOLOGY |21.47
20080124|97717W729|DPN|84751|WISDOMTREE TR INTL COMSUMER NO|27.34
20080124|977427103|WITM|73746|WITS BASIN PRECIOUS MINERALS I|0.22
20080124|97750V109|WIZD|46111|WIZZARD SOFTWARE CORPORATION|2.24
20080124|97786P100|WOSLY|59693|WOLSELEY PLC ADS ( REP 1 ORD S|14.15
20080124|978097103|WWW|13682|WOLVERINE WORLD WIDE|23.24
20080124|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080124|980905301|WHRT|15791|WORLD HEART CORPORATION (CANAD|2.03
20080124|98136R101|WLGC|68600|WORDLOGIC CORPORATION|1.35
20080124|981419104|WRLD|52137|WORLD ACCEPTANCE CORP (DEL)|23.05
20080124|98142E508|WDAM|809609|WORLDAM, INC NEW|.
20080124|98148A203|WHKA|17534281|World Hockey Association Corp.|.
20080124|98156L307|WGAT|101008|WORLDGATE COMMUNICATIONS|0.15
20080124|981573108|WDSC|24830|WORLD SOURCE, INC.|.
20080124|981579105|WRSP|273133|WORLDSPACE, INC.|1.61
20080124|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080124|981811102|WOR|27899|WORTHINGTON IND'S, INC|15.14
20080124|982526105|WWY|43367|WRIGLEY WILLIAM JR|58.41
20080124|983134107|WYNN|16597|WYNN RESORTS LTD|109.96
20080124|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.17
20080124|98385L102|XSNX|39763|XSUNX INC|0.42
20080124|98385X106|XTO|191816|XTO ENERGY INC.|48.68
20080124|98386A105|XXIS|55788|XXIS CORP|0.01
20080124|98389B886|XCLEP|39220|XCEL ENERGY INC JR SUB NTS 00/|24.98
20080124|983895301|XKEM|414878|XECHEM INTL INC NEW|.
20080124|983919101|XLNX|139593|XILINX INC|21.50
20080124|98400P104|XCR|31966|Xcorporeal, Inc. Common Stock |3.20
20080124|98400Y105|BZI|19812|XELR8 HOLDINGS, INC COM|0.85
20080124|984121103|XRX|220965|XEROX CORPORATION|13.24
20080124|98414Y109|XFN|38300|XFONE INC|3.07
20080124|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080124|98416F108|XPNG|13100|XPENTION GENETICS|.
20080124|98416Y107|XHUA|1006975|XINHUA CHINA LTD|0.02
20080124|98417P105|XIN|213038|XINYUAN REAL ESTATE CO., LTD A|9.00
20080124|98420A103|XNL|169287|XETHANOL CORP|0.58
20080124|984249102|YRCW|224690|YRC WORLDWIDE INC|18.72
20080124|98425R200|YTBLA|15534|YTB INTERNATIONAL, INC. COM ST|1.00
20080124|98462Y100|AUY|308463|YAMANA GOLD INC|15.09
20080124|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080124|988480109|YGDC|24679|YUKON GOLD CORP, INC.|0.20
20080124|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080124|988801106|ZVUE|14454|ZVUE CORPORATION COM|1.18
20080124|988801114|ZVUEW|10046|ZVUE CORPORATION WTS EXP 8/13/|0.35
20080124|98884U108|ZAGG|32818|ZAGG INCORPORATED COM STK|0.80
20080124|988858106|ZLC|250424|ZALE CORPORATION|15.69
20080124|988924106|ZTM|32959|Z-TRIM HOLDINGS, INC|0.39
20080124|989139100|ZL|156272|ZARLINK SEMICONDUCTOR INC.|1.06
20080124|98950P108|ZHNE|16437|ZHONE TECH INC NEW|0.98
20080124|98952K107|HOGS|31704|ZHONGPIN INC COM STK|12.60
20080124|98975W104|ZOLT|10823|ZOLTEK COMPANIES INC|35.80
20080124|989766100|ZLNK|60126|ZOOLINK CORPORATION|.
20080124|989817101|ZUMZ|65327|ZUMIEZ INC COM|18.52
20080124|989837109|ZTR|19570|ZWEIG TOTAL RETURN FUND|4.37
20080124|98985T109|ZGEN|724588|ZYMOGENETICS INC|10.54
20080124|989865100|ZYNX|190709|ZYNEX MEDICAL HOLDINGS INC|1.20
20080124|989922109|ZOLL|98420|ZOLL MEDICAL CORP|25.87
20080125|D18190898|DB|81075|DEUTSCHE BANK AG NAMEN AKT|116.49
20080125|G02602103|DOX|37534|AMDOCS LTD ORD|34.05
20080125|G04074103|SIL|120181|APEX SILVER MINES LTD(ORD)|15.27
20080125|G04136118|APWRW|16815|A-POWER ENERGY GENERATION SYST|8.03
20080125|G0538M113|CIOU|225400|ASIA SPECIAL SITUATION ACQUISI|9.94
20080125|G0692U109|AXS|17911|AXIS CAPITAL HOLDINGS LTD|38.24
20080125|G10082108|EXXI|52080|Energy XXI (Bermuda) Limited C|4.68
20080125|G16962105|BG|46726|BUNGE LIMITED|112.16
20080125|G2022L106|CHINA|445103|CDC CORPORATION CL A COM|3.99
20080125|G21082105|CYD|29243|CHINA YUCHAI INTL LTD|7.89
20080125|G2110R106|IMOS|60318|CHIPMOS TECHNOLOGIES BERMUDA L|3.55
20080125|G2110U109|CHNR|27863|CHINA NATURAL RESOURCES, INC|17.55
20080125|G23773107|CWCO|75225|CONSOLIDATED WATER CO., INC.|26.37
20080125|G25343107|CZZ|44669|COSAN LIMITED SHS A (BERMUDA) |12.47
20080125|G2552X108|COV|25308|COVIDIEN LTD COM|42.21
20080125|G29438101|EFUT|23561|E-FUTURE INFORMATION TECHNOLOG|13.76
20080125|G30397106|ENH|16857|ENDURANCE SPECIALTY HOLDINGS L|38.27
20080125|G3075P101|ESGR|33948|ENSTAR GROUP LIMITED ORD SHS|105.12
20080125|G31611109|XLACF|54105|XCELERA INC|0.10
20080125|G32030101|CLWT|22905|EURO TECH HOLDINGS CO LTD|2.53
20080125|G3396L102|FGXI|26810|FGX INTERNATINAL HLDGS LTD ORD|9.79
20080125|G3529T105|FSR|12854|FLAGSTONE REINSURANCE HOLDINGS|13.58
20080125|G36535139|FWLT|180312|FOSTER WHEELER LTD NEW|132.88
20080125|G3682E127|FRO|239467|FRONTLINE LTD|39.81
20080125|G3921A175|GLBC|45323|GLOBAL CROSSING LTD NEW (BERMU|21.71
20080125|G3922B107|G|186219|GENPACT LIMITED|12.02
20080125|G39300101|GSOL|21970|GLOBAL SOURCES LTD|17.20
20080125|G4095J109|GLRE|60247|GREENLIGHT CAPITAL RE LTD CL A|19.35
20080125|G4776G101|IR|189632|INGERSOLL-RAND CO. LTD (BERMUD|38.86
20080125|G491BT108|IVZ|111480|INVESCO LTD (NEW)|26.01
20080125|G49398103|IRIDQ|21403|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080125|G5299G106|VLCCF|38076|KNIGHTSBRIDGE TANKERS LTD|22.95
20080125|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080125|G5876H105|MRVL|92202|MARVELL TECH GROUP LTD|11.63
20080125|G60642108|MF|55585|MF GLOBAL LTD|29.80
20080125|G62185106|MRH|150937|MONTPELIER RE HOLDINGS LTD|17.20
20080125|G65422100|NE|37436|NOBLE CORP (NEW)|46.07
20080125|G65773106|NAT|163831|NORDIC AMERICAN TANKER SHPG LT|28.76
20080125|G67543101|OPTV|51860|OPENTV CORP CL-A|1.19
20080125|G67828106|SEED|334317|ORIGIN AGRITECH LIMITED|8.12
20080125|G72457107|PRS|208104|PRIMUS GUARANTY LTD|4.74
20080125|G72457115|PRD|22729|Primus Guaranty, LTD. Sr Nt (B|13.00
20080125|G7293H189|PUKPRA|36296|PRUDENTIAL PLC 6.50 EXCHG PERP|23.65
20080125|G7303A109|XING|48525|QIAO XING UNIV TELEPHONE INC|6.91
20080125|G73031109|QXM|49831|QIAO XING MOBILE COMMUNICATION|7.70
20080125|G73537410|SCT|279506|SCOTTISH RE GROUP LIMITED|1.05
20080125|G7368R104|RAMR|14843|RAM HOLDINGS LTD COM|1.85
20080125|G7513K103|REPPRA|15953|REPSOL INTL CAP LTD 7.45%PF A |24.60
20080125|G7945J104|STX|27787|SEAGATE TECHNOLOGY|20.99
20080125|G8018D107|SCA|764961|SECURITY CAPITAL ASSURANCE LTD|2.63
20080125|G81075106|SFL|101121|SHIP FINANCE INTERNATIONAL LTD|23.54
20080125|G84922106|WPL|145722|W. P. STEWART & CO LTD|5.28
20080125|G88915106|TTNUF|26273|TITANIUM GROUP LTD (B.V.I.)|0.06
20080125|G90073100|RIG|38989|TRANSOCEAN INC NEW ORD SHRS (N|128.02
20080125|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080125|G9143X208|TYC|19453|TYCO INTERNATIONAL LTD NEW|36.85
20080125|G9144P105|TEL|22590|TYCO ELECTRONICS LTD|32.61
20080125|G9319H102|VR|44944|VALIDUS HOLDINGS, LTD|24.80
20080125|G93762204|VPRT|533395|VISTAPRINT LIMITED|33.00
20080125|G9435N108|WCRX|12630|WARNER CHILCOTT LIMITED CL-A C|16.71
20080125|G9825R107|XOMA|763551|XOMA LTD (BERMUDA)|2.79
20080125|G98255121|XLPRX|58137|XL CAPITAL LIMITED EQUITY SEC |17.65
20080125|H50430232|LOGI|522292|LOGITECH INTERNATIONAL S.A .OR|27.35
20080125|H89231338|UBS|189478|USB AG (NEW)|43.68
20080125|L6388F110|MICC|50982|MILLICOM INTL CELLULAR SA|102.87
20080125|M20157109|BPHX|11584|BLUEPHOENIX SOLUTIONS LTD|17.55
20080125|M25596202|CTCHD|21935|COMMTOUCH SOFTWARE LTD NEW|4.30
20080125|M40184109|ELTK|34911|ELTEK LTD|2.45
20080125|M47095100|FNDT|38906|FUNDTECH LTD|10.90
20080125|M52020100|GIVN|148419|GIVEN IMAGING LTD|15.59
20080125|M5364E104|MAIL|17088|INCREDIMAIL LTD ORD SHS|3.70
20080125|M6706C103|EZCH|68210|LANOPTICS LTD -ORD-|12.74
20080125|M69676100|MTSL|22433|MER TELEMANAGEMENT SOLUTNS LTD|1.05
20080125|M7516K103|NVMI|13007|NOVA MEASURING INSTRUMENTS LTD|2.45
20080125|M75165106|NURMF|26680|NUR MACROPRINTERS LTD ORD SHS |0.70
20080125|M7524R108|OBAS|20260|OPTIBASE LTD|2.07
20080125|M81863116|RADA|37277|RADA ELECTRONICS INDUSTRIES LT|2.11
20080125|M81865103|RDCM|51860|RADCOM LTD|0.71
20080125|M8215W109|RTLX|74154|RETALIX LTD|14.27
20080125|M84116108|SILC|11458|SILICOM LTD|11.20
20080125|M87915100|TSEM|32897|TOWER SEMICONDUCTOR LTD|0.96
20080125|M9763P108|VUNC|15758|Vuance Ltd. Ordinary Shares (I|2.85
20080125|N07045102|ASMI|93218|ASM INTERNATL N.V|18.29
20080125|N07059186|ASML|227776|ASML HOLDING NV NY REG SHS NEW|28.72
20080125|N20935206|CNH|62212|CNH GLOBAL N.V. (NEW)|46.00
20080125|N72482107|QGEN|77264|QIAGEN NV|19.21
20080125|P25552103|CAGTF|70686|China Agro-Technology Holdings|1.40
20080125|P31076105|CPA|56907|COPA HOLDINGS, S.A. CL A COM (|36.86
20080125|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.40
20080125|Q2770A103|CTVWF|186000|CITYVIEW CORP LTD ORD|0.19
20080125|Q7759R100|PGLA|12572|PROGEN PHARMACEUTICALS LIMITED|1.60
20080125|V3267N107|EXM|112216|EXCEL MARITIME CARRIER LTD(NEW|32.32
20080125|Y1775U107|CREAF|14847|CREATIVE TECHNOLOGY LTD (ORD) |3.50
20080125|Y2066G104|DSX|89452|DIANA SHIPPING INC.|24.51
20080125|Y2109Q101|DRYS|13283|DRYSHIPS INC.|58.05
20080125|Y21110104|DHT|29907|DOUBLE HULL TANKERS, INC.|10.66
20080125|Y2187A101|EGLE|18852|EAGLE BULK SHIPPING INC.|21.26
20080125|Y26496102|FREE|12605|FREESEAS INC|4.80
20080125|Y2692M103|GMR|145481|GENERAL MARITIME CORP|23.31
20080125|Y62196103|NM|51121|NAVIOS MARITIME HOLDINGS INC (|9.45
20080125|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|4.66
20080125|Y64202107|OCNF|10956|OCEANFREIGHT INC. COM (MARSHAL|17.16
20080125|Y8162K105|SBLK|16225|STAR BULK CARRIERS CORP COM ST|9.69
20080125|Y81669106|GASS|23306|STEALTHGAS INC|12.97
20080125|Y8564M105|TGP|17362|TEEKAY LNG PARTNERS L.P. COM U|28.20
20080125|Y8564W103|TK|34280|TEEKAY CORPORATION (MARSHALL I|43.16
20080125|Y8565J101|TOO|65856|TEEKAY OFFSHORE PARTNERS LP CO|24.31
20080125|Y8565N102|TNK|30800|TEEKAY TANKERS LTD CLASS A|16.00
20080125|Y8897Y107|TOPS|14451|TOP SHIPS INC COM STK (MH)|2.28
20080125|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080125|000788109|ABWG|83468|A.B. WATLEY GROUP INC|0.07
20080125|00082Q103|ABVG|45000|ABV GOLD INC COM STK|0.01
20080125|000833103|ACAH|145523|ACA CAPITAL HOLDINGS INC COM|0.80
20080125|000937102|ABN|16882|ABN AMRO HOLD N.V. ADS(1 ORD) |55.49
20080125|000949107|ADF|13108|ACM MANAGED DOLLAR INCM FD INC|7.09
20080125|001055102|AFL|133553|AFLAC INC|61.83
20080125|00106X100|AFVS|22305|AFV SOLUTIONS, INC|0.45
20080125|001084102|AG|12253|AGCO CORP|55.04
20080125|00163U106|AMAG|56098|AMAG PHARMACEUTICALS INC COM S|59.72
20080125|00167K500|ADL|13708|AMDL INC|3.00
20080125|001765106|AMR|466389|AMR CORP|13.64
20080125|001813104|ANCJQ|10000|ANC RENTAL CORPORATION|.
20080125|001963107|ASVI|180724|A S V INC|17.77
20080125|001986108|AETUF|10706|ARC ENERGY TRUST UTS|20.76
20080125|00202H108|APPX|12118|APP PHARMACEUTICALS, INC.|10.21
20080125|00208J108|ATPG|249258|ATP OIL & GAS CORPORATION|36.27
20080125|002083103|ATSI|18496|ATS MEDICAL INC|1.91
20080125|00211G208|ATT|41800|AT&T INC SR NT 6.375|24.90
20080125|002255107|AUO|179330|AU OPTRONICS CP ADS (10 COM)|16.95
20080125|002346104|AVII|138457|AVI BIOPHARMA INC|1.25
20080125|002432102|AVVW|158266|AVVAA WORLD HEALTH CARE PRODS |.
20080125|00247X100|AAAE|45122|AAA Energy Inc. Common Stock|0.53
20080125|002474104|AZZ|25659|AZZ INCORPORATED|34.05
20080125|002555209|ABCFF|34000|ABACUS MINING & EXPLORATION CO|0.32
20080125|003654100|ABMD|39513|ABIOMED INC|14.98
20080125|003687100|ABH|1232950|ABITIBIBOWATER, INC.|19.55
20080125|003709102|ABLE|37227|ABLE ENERGY INC|0.75
20080125|00388T108|ABSY|64456|ABSOLUTESKY INC COM STK|0.05
20080125|00389Y106|AVVA|251300|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080125|004225108|ACAD|39819|ACADIA PHARMACEUTICALS INC|10.97
20080125|00430L103|ABPI|63049|ACCENTIA BIOPHARMACUETICALS IN|2.49
20080125|00431M308|ACCP|13727|Access Pharmaceuticals, Inc. N|2.95
20080125|004329108|AIXD|22501|ACCESS INTEGRATED TECHNOLOGIES|2.51
20080125|004397105|ARAY|32674|ACCURAY INCORPORATED COM STK|15.58
20080125|004409108|AMKT|26600|ACE MARKETING & PROMOTIONS, IN|0.63
20080125|00443E104|ACGY|286592|ACERGY SA AMERICAN DEPOSITORY |18.61
20080125|004724100|AMIIQ|38956|ACME METALS INC|.
20080125|004764106|APKT|17686|ACME PACKET, INC.|9.90
20080125|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080125|005000104|ACRI|22903|ACRO Inc. Common Stock|0.06
20080125|00506R109|AVWI|22100|ACTIONVIEW INTERNATIONAL INC|.
20080125|005060108|ATVE|191752|ACTIVECORE TECHNOLOGIES, INC. |.
20080125|00511R870|ACUS|29753|ACUSPHERE INC|0.51
20080125|00635P107|ARXT|58387|ADAMS RESPIRATORY THERAPEUTICS|60.01
20080125|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080125|00687A107|ADDYY|179885|ADIDAS AG SPONSORED ADR (GERMA|30.32
20080125|007131105|ADBRF|200000|ADMIRAL BAY RESOURCES INC|0.27
20080125|00725F308|ADND|29466|Adrenaline Nation Media Networ|0.20
20080125|00738A106|ADTN|30732|ADTRAN INC|19.88
20080125|007486103|AVNA|10977|ADVANCE NANTECH INC|0.24
20080125|007511108|ADVC|21650|ADVANCED COMMUNICATIONS TECH|.
20080125|00752K105|ACTC|250228|ADVANCED CELL TECHNOLOGY, INC.|0.19
20080125|007556103|AXC|60919|ADVANCED TECHNOLOGY ACQUISITIO|7.46
20080125|007556111|AXCWS|22200|ADVANCED TECHNOLOGY ACQUISITIO|0.60
20080125|00756F201|APPI|30657|ADVANCED PLANT PHARMACTCL|.
20080125|00762U200|ATE|30371|ADVANTEST CORPORATION NEW ADS |21.49
20080125|007628100|APTCF|10200|Advanced Proteome Therapeutics|0.31
20080125|00763M108|EYE|119907|ADVANCED MEDICAL OPTICS INC.|19.55
20080125|00765H107|ADLS|147730|ADVANCED LIFE SCIENCES HOLDING|0.86
20080125|00765X102|ADMD|38956|Advanced Medical Isotope Corp.|0.65
20080125|00768M103|AERO|22211|AERO GROW INTERNATIONAL, INC. |6.00
20080125|00768W101|AERP|2279553|Aero Performance Products Inc |.
20080125|007903107|AMD|552618|ADVANCED MICRO DEVICES|7.58
20080125|007928104|ADVR|5359174|ADVANCED VIRAL RESEARCH CORP|0.01
20080125|007947104|AERT|20696|ADVANCED ENVMNTL RECYCL TECH-A|0.75
20080125|008041204|AOTL|364927|AEROTELESIS INC NEW|.
20080125|00808Y109|AEMD|18936|AETHLON MEDICAL INC|0.63
20080125|008252108|AMG|128155|AFFILIATED MANAGERS GROUP INC |105.74
20080125|00826M103|AFFI|41745|AFFINITY TECHNOLOGY GROUP INC |0.11
20080125|00826T108|AFFX|25568|AFFYMETRIX INC|20.25
20080125|00846L101|FEED|142470|AgFeed Industries, Inc. Common|8.97
20080125|008474108|AEM|17300|AGNICO-EAGLE MINES LTD|60.64
20080125|009003203|AIMH|74035|AIMRITE HOLDINGS CORP|.
20080125|00912N106|AIRI|28009|Air Industries Group, Inc. Com|0.22
20080125|009229105|AWTI|20463|Air Water International Corpor|0.23
20080125|009253105|ABEW|2432563|AIRBEE WIRELESS INC|0.03
20080125|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080125|00950V101|AIRV|15937|AIRVANA INC COM STK (DE)|5.50
20080125|009606104|AIXG|59705|AIXTRON AKTEINGESESELLSCHAFT A|11.68
20080125|00972U107|AKES|120693|AKESIS PHARMACEUTICALS, INC.|0.53
20080125|009728106|AKRX|58454|AKORN INC|7.34
20080125|010196103|AKSY|30297|AKSYS LTD|.
20080125|010199305|AKZOY|79863|AKZO NOBEL N V ADR|66.06
20080125|010317105|ALAB|27090|ALABAMA NATL BANCORP(DEL)|76.98
20080125|010392496|ALM|42097|ALABAMA POWER COMPANY 5.875% S|24.80
20080125|010392520|ABA|18601|Alabama Power Company Sr Nt Se|25.76
20080125|01374L109|ALMY|89019|Alchemy Creative, Inc. Common |0.73
20080125|013817101|AA|281165|ALCOA INC|30.81
20080125|013904305|ALU|2210578|ALCATEL-LUCENT ADR|6.28
20080125|01408A111|AIIWS|130150|ALDABRA 2 ACQUISITION CORP WAR|2.45
20080125|01435Q105|ALZTF|16000|ALDERSHOT RESOURCES LTD-NEW|0.09
20080125|014485106|AFN|809572|ALESCO FINANCIAL INC|3.38
20080125|015271406|AREPRC|79017|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20080125|01535P106|AXU|100939|Alexco Resource Corp Common Sh|4.56
20080125|015351109|ALXN|53260|ALEXION PHARMACEUTICALS INC|65.23
20080125|015404106|ACEL|122183|ALFACELL CORP|2.53
20080125|016255101|ALGN|84733|ALIGN TECHNOLOGY INC|13.12
20080125|01642T108|ALKS|35462|ALKERMES INC|13.76
20080125|016662108|ATPTZ|11172|ALL STATE PROPERTIES LP COM|0.09
20080125|018265108|ALRY|91787|ALLENERGY INCORPORATED|0.06
20080125|018490102|AGN|131718|ALLERGAN INC|64.12
20080125|01858P105|ADTR|35731|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080125|018581108|ADS|30542|ALLIANCE DATA SYSTEMS CORP|67.17
20080125|01864U106|AFB|38059|ALLIANCEBERNSTEIN NATIONAL MUN|14.31
20080125|018773309|ALLP|11544|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080125|01878N106|ARVY|470000|Alliance Recovery Corporation |0.12
20080125|01879R106|AWF|41016|ALLIANCEBERNSTEIN GLOBAL HIGH |13.12
20080125|01881G106|AB|24423|ALLIANCEBERNSTEIN HOLDING L.P.|64.08
20080125|01903Q108|ALD|110932|ALLIED CAPITAL CORP|22.00
20080125|01951W106|ASVN|7710005|ALLIED SECURITY INNOVATIONS IN|.
20080125|019645506|ALY|78917|ALLIS CHALMERS ENERGY INC|11.32
20080125|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.81
20080125|019777101|ALTH|31056|ALLOS THERAPEUTICS INC|6.85
20080125|019860105|AYSI|46450|ALLOY STEEL INTL INC|1.49
20080125|01988P108|MDRX|90317|ALLSCRIPTS HEALTHCARE SLTS INC|15.11
20080125|020283107|AAU|11800|ALMADEN MINERALS LTD|2.48
20080125|02083A103|AWP|16611|ALPHINE GLOBAL PREMIER PROPERT|13.18
20080125|021060108|AOD|19827|ALPINE TOTAL DYNAMIC DIV FD CO|16.91
20080125|021211107|ALUS|70635|ALSIUS CORP DEL COM STK|3.80
20080125|021373105|ALTI|69376|ALTAIR NANOTECHNOLOGOES INC|3.48
20080125|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.23
20080125|021457106|ACCY|12018|ALTERNATIVE CONSTRUCTION TECHN|5.00
20080125|02149U101|AMV|43227|ALTERNATIVE ASSET MANAGEMENT A|9.11
20080125|021550108|ALVLF|10000|ALTO VENTURES LTD|0.18
20080125|02216N105|ALTU|83840|ALTUS PHARMACEUTICALS INC|6.37
20080125|022276109|ACH|21277|ALUIMINUM CORP OF CHINA ADR (2|36.82
20080125|02264P101|ADRGF|77400|AMADER GOLD CORP|0.37
20080125|023000102|AMHFF|29500|AMANTA RESOURCES LTD|0.17
20080125|023111206|AMRND|10941|AMARIN CORP PLC SPONSORED ADR |1.95
20080125|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080125|023135106|AMZN|117972|AMAZON COM INC|77.67
20080125|023139108|ABK|2517487|AMBAC FINANCIAL GROUP INC.|11.33
20080125|023139504|AKF|48394|AMBAC FINANCIAL GROUP INC 5.95|14.90
20080125|023139603|AKT|65943|AMBAC FINANCIAL GP INC 5.875% |15.03
20080125|023177108|EPAX|12071|AMBASSADORS GROUP INC (DEL)|17.14
20080125|023178106|AMIE|38274|AMBASSADORS INTL INC|10.94
20080125|023434103|AANI|792299|AMEDIA NETWORKS INC|.
20080125|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080125|023586100|UHAL|14000|AMERCO|68.83
20080125|023608102|AEE|13986|AMEREN CORP|45.45
20080125|023850100|APP|68468|AMERICAN APPAREL INC COM|11.07
20080125|024937104|ACAS|327873|AMERICAN CAP, STRATETIES LTD|31.79
20080125|025195207|ACLI|47432|AMERICAN COMMERCIAL LINES INC |17.35
20080125|025334103|ADY|145950|AMERICAN DAIRY INC|8.22
20080125|02553E106|AEO|521396|AMERICAN EAGLE OUTFITTER INC C|21.78
20080125|02607P305|AFR|12498|AMERICAN FINANCIAL REALTY TR|8.09
20080125|02639A102|AGFL|17690|AMERICAN GOLDFIELDS INC|0.71
20080125|02660R107|AHMIQ|344982|AMERICAN HOME MTG INVESTMENT C|0.05
20080125|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080125|026874107|AIG|35601|AMERICAN INTL GROUP INC|55.04
20080125|02744M108|AMMD|200572|AMERICAN MEDICAL SYS HLDS INC |13.94
20080125|02756R102|AMGI|17650|AMERICAN MOLD GUARD INC COM ST|0.28
20080125|028723104|AEZ|14816|AMERICAN OIL & GAS INC|4.45
20080125|02916P103|ARII|105864|AMERICAN RAILCAR INDUSTRIES IN|17.39
20080125|029429107|ASEI|46306|AMER SCIENCE & ENGR INC.|50.63
20080125|030111108|AMSC|44407|AMERICAN SUPERCONDUCTOR CORP|18.44
20080125|030143309|ATGR|18057|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080125|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080125|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080125|030371108|AVD|48950|AMERICAN VANGUARD CORP|15.40
20080125|030506109|AMWD|40313|AMERICAN WOODMARK CORP|18.12
20080125|03060R101|ACF|3740737|AMERICREDIT CORP|12.76
20080125|03062T105|CRMT|34072|AMERICA'S CAR-MART INC|10.97
20080125|03062W207|ACII|28246|AmeriChip International Inc. N|0.05
20080125|030757108|AWEC|610200|Ameriwest Energy Corp. Common |0.39
20080125|030975106|APU|11526|AMERIGAS PRTNRS LP UTS(RP COMM|32.73
20080125|031162100|AMGN|10556|AMGEN INC|46.12
20080125|031539109|AMNT|22603|Amish Naturals, Inc. Common St|1.35
20080125|031660103|AMXG|20412|AMMEX GOLD MINING CORP COM STK|0.14
20080125|032015109|AMPL|45887|AMPAL-AMERICAN ISREAL CORP A|6.80
20080125|032092306|AMPX|19248|AMPEX CORP CL-A COM STK (NEW) |2.36
20080125|032159105|AXR|22612|AMREP CORP|40.79
20080125|032346108|AMLN|19825|AMYLIN PHARMACEUTICALS INC|33.31
20080125|03240P108|ANXGF|11500|ANACONDA MINING INC ORD SHS (C|1.09
20080125|032515108|ANAD|102337|ANADIGICS INC|10.41
20080125|03252Q408|ANDS|117520|ANADYS PHARMACEUTICALS INC|1.49
20080125|032797102|AVXL|53195|ANAVEX LIFE SCIENCES CORP COMM|5.02
20080125|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.23
20080125|034422204|ADGD|23232|ANDRESMIN GOLD CORP NEW|0.01
20080125|034624403|ANGC|27864|ANGELES CORP|0.01
20080125|03485P201|AAUK|12352|ANGLO AMER PLC NEW ADR UK|26.99
20080125|034918102|ANPI|108063|ANGIOTECH PHARMACEUTICALS INC |3.18
20080125|035058106|AGIBY|383917|ANGLO IRISH BANK CORP PLC ADR |14.93
20080125|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.17
20080125|035128206|AU|14942|ANGLOGOLD ASHANTI LIMITEDADS (|45.17
20080125|03525N109|AHII|11380|ANIMAL HEALTH INTERNATIONAL, I|12.86
20080125|035710409|NLY|11191|ANNALY CAPITAL MANAGEMENT, INC|19.60
20080125|03662X100|ANSW|17336|ANSWERS CORPORATION|5.42
20080125|037023108|AHR|396541|ANTHRACITE CAP INC|6.48
20080125|037032109|AGEN|257309|ANTIGENICS INC. (DEL)|2.32
20080125|037347101|ANH|23637|ANWORTH MRTG ASSET CORP|8.88
20080125|03735R106|ANWM|78000|ANYWHERE MD|.
20080125|037489101|APAGF|13581|APCO ARGENTINA CAYMN ISL|26.04
20080125|03761E102|AGT|162700|APOLLO GOLD CORP|0.50
20080125|03761M104|APIO|21833|API Nanotronics Corp. Common S|0.14
20080125|037833100|AAPL|40967|APPLE INC COM STK|135.60
20080125|03814E307|ATREQ|66622|APPLETREE CO INC|.
20080125|03815U102|APDN|34940|APPLIED DNA SCIENCES INC|0.12
20080125|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080125|03836W103|WTR|143161|AQUA AMERICA, INC.|19.17
20080125|03841G101|AQARF|15634|Aquila Resources Inc Ordinary |0.68
20080125|03841U100|AQGC|15000|AQUARIAN GOLD CORP|0.05
20080125|039209101|KAD|87254|ARCADIA RESOURCES INC|1.18
20080125|03969P107|RDEA|21781|ARDEA BIOSCIENCES INC COM STK |13.50
20080125|040047102|ARNA|29571|ARENA PHARMACEUTICALS, INC.|7.60
20080125|040098204|ARET|159589|ARETE INDS INC - NEW|.
20080125|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080125|04035C104|AWYI|86938|ARIEL WAY, INC|.
20080125|040515108|AZL|14710|ARIZONA LAND INCOME CORP|7.20
20080125|040790107|ABFS|28807|ARKANSAS BEST CORP (DEL)|23.51
20080125|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080125|042068106|ARMHY|32269|ARM HOLDINGS PLC ADS|7.15
20080125|04269E107|ARQL|77995|ARQULE INC|4.49
20080125|04269Q100|ARRS|13505|ARRIS GROUP INC|7.50
20080125|042797100|ARWR|285016|ARROWHEAD RESEARCH CORP|2.77
20080125|04287U109|AEYIF|100000|ARSENAL ENERGY INC NEW (CDA)|0.49
20080125|043136100|ARTC|2487850|ARTHROCARE CORP|40.05
20080125|043176106|ARUN|11186|ARUBA NETWORKS, INC.|10.17
20080125|043509108|ASB|46934|ASCENDIA BRANDS, INC COM|0.14
20080125|043635101|ASTI|17943|ASCENT SOLAR TECHNOLOGIES INC |16.17
20080125|044901106|APB|27752|ASIA PACIFIC FUND INC|21.70
20080125|04518D108|AAGH|13827|Asia Global Holdings Corp. Com|0.12
20080125|045235108|ASPM|61203|ASPECT MEDICAL SYS INC|12.19
20080125|045346103|APPY|91692|ASPENBIO PHARMA INC|6.55
20080125|04622L103|APHY|205109|ASSURED PHARMACY INC|0.14
20080125|046220109|ASFI|53017|ASTA FUNDING INC|19.61
20080125|046352100|ASTR|19796|ASTRALIS LTD|0.01
20080125|046491106|ATADF|19500|ATAC RESOURCES LTD (CDA)|0.30
20080125|04651M204|ATAR|71094|ATARI INC. COM (NEW)|1.10
20080125|04685W103|ATHN|640828|ATHENAHEALTH, INC. COM|34.83
20080125|047439104|AGIX|986630|ATHEROGENICS INC|0.38
20080125|04748H200|ALMLF|14000|ATHLONE ENERGY LTD|0.44
20080125|04915Y101|ATNO|13618|Atlantis Technology Group Comm|.
20080125|049255706|ATLKY|13776|ATLAS COPCO AB SP ADR-NEW(RP-A|14.46
20080125|049303100|ATN|129133|ATLAS ENERGY RESOURCES LLC COM|26.80
20080125|04939R108|AHD|65134|ATLAS PIPELINE HOLDINGS, L.P. |27.89
20080125|049392103|APL|40906|ATLAS PIPELINE PARTNERS LP UTS|43.49
20080125|04957F101|ATNAF|44850|ATNA RESOURCES LTD (F)|1.38
20080125|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.05
20080125|05069X104|AUCI|103288|AUCTIONS INTL INC (NEVADA)|0.02
20080125|050908102|AGCCF|20000|AUGEN CAPITAL CORP|0.29
20080125|050912203|AZC|29720|AUGUSTA RESOURCE CORP|2.79
20080125|05155L105|ARGA|40577|Auriga Laboratories, Inc. Comm|0.07
20080125|05155P106|AZK|13105|AURIZON MINES LTD|4.06
20080125|051918209|AUNFF|23500|AURCANA CORP|0.67
20080125|05208R109|AURC|39767|Aurus Corp. Common Stock|0.02
20080125|052528304|ANZBY|10035|AUSTRALIA & NW ZEAL ADS(RP5 SH|114.28
20080125|052776101|AIMM|17888|AUTOIMMUNE INC|1.84
20080125|053332102|AZO|39709|AUTOZONE INC|114.34
20080125|05346P106|AVRX|64292|AVALON PHARMACEUTICALS INC|2.39
20080125|05348K105|AVVTF|21255|AVALON VENTURES LTD (F)|1.47
20080125|05348P401|AVNR|22246|AVANIR PHARMACEUTICALS CL A NE|1.04
20080125|05348W109|AVNX|138125|AVANEX CORP.|0.87
20080125|053491106|AVAN|21707|AVANT IMMUNOTHERAPEUTICS INC|0.61
20080125|053494100|AVTR|96452|AVATAR HOLDINGS INC|40.80
20080125|053495305|AVXT|102838|AVAX TECHNOLOGIES INC|0.11
20080125|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.17
20080125|05356X403|AVR|47814|AVENTINE RENEWABLE ENERGY HOLD|9.78
20080125|053563102|AVNT|12421900|AVENTURA HOLDINGS INC|.
20080125|05368D106|AVGO|30544|AVICENA GROUP INC|0.23
20080125|053690103|AVGN|125000|AVIGEN INC|4.00
20080125|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080125|05462C103|AXGC|32551|Axis Energy Corporation Common|1.20
20080125|054923107|AXCA|49365|AXCAN PHARMA INC|22.70
20080125|054937107|BBT|100598|BB&T CORPORATION|34.93
20080125|05501A100|AZGFF|42850|Azteca Gold Corp Ordinary Shar|0.38
20080125|05518E202|BACPRX|30081|BAC CAPITAL TRUST III GTD 7% T|24.95
20080125|055189203|BACPRB|123704|Bac Cap Tr X Cap Secs 6.25%|23.80
20080125|055384200|BFF|14153|BFC FIN'L CP CL A|1.20
20080125|05545E209|BBL|18840|BHP BILLITON P/C SPONS ADR|54.94
20080125|055622104|BP|47800|BP PLC ADS(RP 6 ORD)|63.55
20080125|055630107|BPT|141812|BP PRUDHOE BAY ROYALTY TR|76.42
20080125|055639108|BZP|11200|BPZ RESOURCES INC COM STK|12.22
20080125|055645303|BRT|85968|BRT REALTY TRUST SBI|15.10
20080125|05565A202|BNPQY|28184|BNP PARIBAS SPONS ADR|49.96
20080125|055679104|BXPH|30000|BMXP Holdings, Inc. Cl A Commo|0.02
20080125|05614P101|FLY|90122|BABCOCK & BROWN AIR LIMITED AD|15.26
20080125|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080125|056525108|BMI|15639|BADGER METER INC|39.07
20080125|056620107|BIMGF|22425|BAFFINLAND IRON MINES CORPORAT|3.36
20080125|05709R103|BAJFF|29690|BAJA MINING CORP|1.54
20080125|057741100|BEZ|212848|BALDOR ELECTRIC COMPANY|26.59
20080125|058498106|BLL|26736|BALL CORP|42.20
20080125|05858H104|BLDP|128974|BALLARD POWER SYS INC|4.50
20080125|05873K108|BFTH|63488|BALLY TOTAL FITNESS HLDG CRP|0.20
20080125|05946K101|BBV|71478|BANCO BILBAO VIZ ARGENTARA ADS|21.14
20080125|059520106|BCH|18320|BANCO DE CHILE ADS (REP 600 SH|50.60
20080125|059602201|ITU|30580|BANCO ITAU HLDG FINANCEIRA S.A|23.18
20080125|05964H105|STD|237661|BANCO SANTANDER SA|17.88
20080125|060505104|BAC|161075|BANK OF AMERICA CORP|39.90
20080125|060505724|BACPRJ|251274|BANK OF AMERICA CORP Depositar|25.10
20080125|060505815|BACPRE|15203|BANK OF AMERICA CORP DEP SH RE|19.82
20080125|060505864|IKR|13186|BANK OF AMERICA CORP 6% INTERN|25.00
20080125|062401104|GRAN|35979|BANK OF GRANITE CORP|10.73
20080125|063671101|BMO|49585|BANK OF MONTREAL|56.00
20080125|064149107|BNS|20334|BANK OF NOVA SCOTIA (F)|46.58
20080125|06423W204|ONEPRW|12733|BANK ONE CAP VI 7.20%|24.94
20080125|06646V108|RATE|435415|BANKRATE INC|45.27
20080125|06652B103|BKUNA|222063|BANKUNITED FINL CORP CL-A|5.01
20080125|06682M400|BNYN|68898|Banyan Corporation (OR) New Co|.
20080125|06738C778|DJP|15393|BARCLAYS BANK PLC IPATH EXCH T|56.57
20080125|06738E204|BCS|13365|BARCLAYS PLC ADS =4 ORDINARY U|39.19
20080125|06739F291|INP|794985|BARCLAYS BANK PLC IPATH ETNS L|82.50
20080125|06739F390|BCSPR|15339|BARCLAYS BANK PLC ADR SER 2 RE|24.87
20080125|06739H206|JJA|29160|BARCLAYS IPATH D.J.|58.08
20080125|06739H305|JJG|40321|BARCLAYS BK IPATH D.J. AIG GRA|59.55
20080125|067511105|BARE|27223|BARE ESCENTUALS, INC|21.15
20080125|06846N104|BBG|53988|BILL BARRETT CORPORATION|38.78
20080125|07011T306|BWTR|203835|BASIN WATER INC COM STK|6.90
20080125|070203104|BSET|12722|BASSETT FURNITURE IND INC|11.56
20080125|073174104|BYSWF|22976|Bayswater Uranium Corp New Com|0.62
20080125|073302101|BEAV|12451|BE AEROSPACE INC|38.78
20080125|073685109|BECN|27967|BEACON ROOFING SUPPLY, INC.|8.50
20080125|07384T206|BSCPRX|24743|BEAR STEARNS CAP TST III 7.80%|24.75
20080125|073902108|BSC|44423|BEAR STEARNS COMPANIES INC|87.74
20080125|073902835|BSR|24575|BEAR STEARNS COS INC|33.12
20080125|074002106|BE|15355|BEARINGPOINT INC.|1.89
20080125|074012105|BTPUF|18700|BEARTOOTH PLATINUM CORP|0.10
20080125|07556Q105|BZH|2079501|BEAZER HOMES USA INC|6.75
20080125|075896100|BBBY|145399|BED BATH & BEYOND INC|30.72
20080125|077255107|BJGP|209645|BEIJING MED-PHARM CORPORATION |8.52
20080125|077867109|BLLB|24396|BELL BUCKLE HOLDINGS INC CMN S|.
20080125|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080125|081437105|BMS|11620|BEMIS INC|25.36
20080125|08160H101|BHE|74278|BENCHMARK ELECTRONICS INC|15.48
20080125|08165P108|BPMA|241635|Benda Pharmaceutical, Inc. Com|0.60
20080125|081841108|BFLDY|227674|BENFIELD GROUP LTD UNSPONSORED|10.76
20080125|081851206|BENGF|20389|BENGUET CORPORATION CL-B|0.27
20080125|082657107|BNT|19206|BENTLEY PHARMACEUTICALS INC|13.37
20080125|08520T100|BERL|32500|BERLINER COMMUNICATIONS, INC. |1.15
20080125|088606108|BHP|11966|BHP BILLITON LIMITED ADS ( 2 O|62.29
20080125|08883T200|BIDZ|313868|Bidz.com, Inc. Common Stock|8.54
20080125|08989Q100|BSGC|18786|BIGSTRING CORPORATION COM STK |0.21
20080125|090319104|BMNM|18299|BIMINI CAPITAL MANAGMENT, INC.|0.30
20080125|090591108|BZET|21897|BIOFIELD CORP|0.14
20080125|09060C101|BKYI|57132|BIO-KEY INTERNATIONAL, INC|0.12
20080125|09061B102|BSLM|15400|BIO SOLUTIONS MANUFACTURING IN|0.02
20080125|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080125|09062H108|BIEL|187018|BIOELECTRONICS CORP|0.04
20080125|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080125|090636101|BNPD|11500|Bionic Products, Inc. Common S|.
20080125|09064J201|BMRX|35931|bioMETRX, Inc. New Common Stoc|0.73
20080125|09064V105|BIPH|160924|BIOPHAN TECHNOLOGIES INC.|0.09
20080125|09064Y109|BIOF|81236|BIOFUEL ENERGY CORP, CMN STK (|6.45
20080125|090643107|BNVI|250099|BIONOVO, INC|1.71
20080125|09065G107|BFRM|16527|BIOFORM MED INC COM STK (DE)|7.09
20080125|09065H402|BPUR|10030|BIOPURE CORPORATION CLA (NEW) |0.51
20080125|09065V203|BPAX|85600|BIOSANTE PHARMACEUTICALS INC|3.49
20080125|09066X109|BMD|12522|BIRCH MOUNTAIN RES LTD|0.59
20080125|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080125|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080125|090697103|BIREF|49700|BIRCHCLIFF ENERGY LTD NEW (CAN|7.87
20080125|09070K101|BSRC|207483|BioSolar, Inc. Common Stock|0.92
20080125|09070W105|BSHF|54182|Bioshaft Water Technology, Inc|1.74
20080125|090911108|BLTI|48139|BIOLASE TECHNOLOGY INC|3.11
20080125|090938101|BIOHF|10800|BIOTECH HOLDINGS LTD|0.08
20080125|09180C106|BJRI|118339|BJ'S RESTAURANTS INC|15.97
20080125|09202T103|BDGR|159926|BLACK DRAGON RESOURCE COMPANIE|0.05
20080125|092371202|BHWF|640984|BLACKHAWK FUND NEW|.
20080125|09247D105|BKN|23154|BLACKROCK INVT QUALITY MUNI TR|15.89
20080125|09248J101|BNJ|11751|BLACKROCK NEW JERSEY MUNICIPAL|17.85
20080125|09248K108|BLH|11571|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
20080125|09248L106|BNY|15293|BLACKROCK NEW YORK MUNICIPAL I|16.64
20080125|09249C105|BJZ|17120|BLACKROCK CALIF MUNI 2018 TRM |15.40
20080125|09249N101|BLE|100941|BLACKROCK MUNI INCOME TRUST II|15.71
20080125|09249P106|BQH|19290|BLACKROCK NEW YORK MUNI BD TR |17.24
20080125|09249W101|BLW|12207|BLACKROCK LTD DURATION INCM TS|16.15
20080125|09249X109|BKK|10085|BLACKROCK MUNI 2020 TERM TRUST|14.95
20080125|09250U101|BGR|18741|BLACKROCK GLOBAL ENERGY & RSRC|28.57
20080125|092508100|BTZ|18313|BLACKROCK PFD & EQUITY ADVANTA|18.26
20080125|09251A104|BDJ|21374|BLACKROCK ENHANCED DIVIDEND AC|11.63
20080125|09253R105|MVF|30198|BLACKROCK MUNIVEST FUND, INC. |9.78
20080125|09253T101|MVT|79696|BLACKROCK MUNIVEST FUND II|14.61
20080125|09253W104|MYD|15578|BLACKROCK MUNI YIELD FUND, INC|14.26
20080125|09253X102|MUI|21876|BLACK ROCK MUNI INTERMEDIATE D|14.35
20080125|092533108|BKCC|78600|BLACKROCK KELSO CPTL CORP (US)|14.11
20080125|09254C107|MUE|11077|BLACKROCK MUNI HOLDINGS INSURE|12.53
20080125|09254J102|MUA|16900|BLACKROCK MUNI ASSETS FUND, IN|13.88
20080125|09254M105|MYC|60211|BLACKROCK MUNI YIELD CALIFORNI|13.88
20080125|09254P108|MFL|24826|BLACKROCK MUNI HOLDINGS FLORID|13.12
20080125|092546100|BQR|19986|BLACKROCK ECOSOLUTIONS INVESTM|18.17
20080125|09255H105|PSY|19704|BLACKROCK PREFERRED INCM STRAT|17.47
20080125|09255J101|PSW|29456|BLACKROCK PREF & CORP INCM STR|17.12
20080125|09255L106|COY|13389|BLACKROCK CORP HIGH YLD FD INC|7.00
20080125|09255T109|ARK|103925|BLACKROCK SR HIGH INCM FD INC |5.44
20080125|09256A109|CII|12680|BLACKROCK CAP & INCM STRATEGIE|18.95
20080125|092583103|BLVKF|15000|BLACKSTONE VENTURES|0.69
20080125|09265M102|BLOG|204241|BLADELOGIC INC COM STK (DE)|19.18
20080125|093671105|HRB|46616|BLOCK H & R INC|18.37
20080125|093679108|BBI|735312|BLOCKBUSTER INC CL-A|3.47
20080125|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080125|09578P107|BPAEF|55700|BLUE PARROT ENERGY INC|0.04
20080125|09578R103|NILE|182190|BLUE NILE INC|56.43
20080125|096084108|BLZN|13281|BLUE ZONE INC|.
20080125|096227103|BFLY|13952|BLUEFLY INC|0.55
20080125|096231105|BXG|14125|BLUEGREEN CORP|7.48
20080125|09624H109|BXC|87221|BLUELINX HOLDINGS INC.|4.74
20080125|09624T103|BRDSF|43950|Bluerock Resources Ltd Ordinar|0.59
20080125|09656H209|BKPRF|17600|BNY CAP V TR PFD SEC SER F|23.00
20080125|096892104|BBCZ|21370|BODISEN BIOTECH INC|0.80
20080125|097616106|BOLV|138578|BOLIVAR MINING CORP COM|.
20080125|097698104|BOLT|44707|BOLT TECHNOLOGY CORPORATION|28.14
20080125|09776J101|BONT|170239|BON-TON STORES INC (THE)|6.74
20080125|09784Q105|BVTEF|51037|BONAVENTURE ENTERPRISES INC|0.29
20080125|097924104|BBAO|77805|BOMBAY CO INC (THE)|0.02
20080125|099709107|BGP|27932|BORDERS GROUP INC|11.01
20080125|099724106|BWA|31908|BORGWARNER INC|48.08
20080125|099849101|BORL|29066|BORLAND SOFTWARE CORPORATION|2.54
20080125|101119105|BPFH|20503|BOSTON PRIVATE FINL HLDGS INC |23.51
20080125|101137107|BSX|69038|BOSTON SCIENTIFIC CORP|11.96
20080125|101507101|BIF|15734|BOULDER GROWTH & INCOME FUND I|9.65
20080125|103304101|BYD|31200|BOYD GAMING CORP|26.07
20080125|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080125|10501E102|BCLI|16756|BRAINSTORM CELL THERAPEUTICS I|0.60
20080125|105530109|BRP|34283|BRASIL TELECOM PARTICIP SA ADS|61.03
20080125|105532105|BAK|38696|BRASKEM S.A. ADS (EA REPTG FOU|14.69
20080125|105670103|BVGIF|24500|BRAVO VENTURE GROUP INC|0.63
20080125|106776107|BBEP|38780|BREITBURN ENERGY PARTNERS, LP.|25.75
20080125|10737B203|BBRRF|72150|BRETT RESOURCES INC|1.22
20080125|109043109|BGG|42484|BRIGGS & STRATTON CORP|18.65
20080125|109542100|BLLN|879590|Brilliant Technologies Corpora|0.07
20080125|109696104|BCO|100730|BRINKS CO (THE)|52.57
20080125|11130Q102|BBAN|31083|BROADBAND WIRELESS INT'L CORP |.
20080125|11131M100|BCST|156411|BROADCAST INTERNATIONAL INC|3.40
20080125|111412607|BVSN|28219|BROADVISION INC COM NEW|1.62
20080125|11252N101|BRCR|34504|Brooke Credit Corporation Comm|4.17
20080125|112585104|BAM|49578|BROOKFIELD ASSET MANAGEMENT IN|31.45
20080125|112723101|BHS|177230|BROOKFIELD HOMES CORPORATION|13.02
20080125|114270101|BMXI|38759|BROOKMOUNT EXPLORATIONS INC|0.30
20080125|115637209|BFB|19037|BROWN-FORMAN CORP CL-B|65.89
20080125|11615L107|BWNR|14126|Brownstone Resources, Inc. Com|0.30
20080125|118167105|BGH|16722|BUCKEYE GP HOLDINGS L.P. COM U|27.31
20080125|119848109|BWLD|21825|BUFFALO WILD WINGS INC|22.91
20080125|12008R107|BLDR|77189|BUILDERS FIRST SOURCE, INC.|6.59
20080125|120113105|BLG|89467|BUILDING MATERIALS HLDGS CORP |5.42
20080125|12015P102|BULPY|25700|BULGARI SPA SPONS 144A ADR|44.58
20080125|124805102|CBZ|20212|CBIZ INC COM|9.60
20080125|124857202|CBS|30317|CBS CORPORATION CLASS B COM NE|23.96
20080125|12497T101|CBG|33657|CB RICHARD ELLIS GROUP INC CL-|18.36
20080125|12498B307|CBF|27907|CBRE REALTY FINANCE INC COM|5.11
20080125|12516R102|CEOA|10072|CEO AMERICA, INC.|0.09
20080125|125581207|CITPRA|21055|CIT GROUP, INC PFD SERIES A|19.55
20080125|12561E105|CKR|165506|CKE RESTAURANTS INC(DE)HLDG CO|13.09
20080125|125649301|CLXN|51781|CLX INVESTMENT COMPANY, INC.|.
20080125|125902106|CPY|18608|C P I CORP|18.90
20080125|125965103|CAO|14770|CSK AUTO CORP|5.62
20080125|126117100|CNA|20538|CNA FINANCIAL CORP|31.02
20080125|12613R104|CNET|11881|CNET NETWORKS INC|7.96
20080125|126132109|CEO|15991|CNOOC LTD ADS (REP 100 CL H SH|144.88
20080125|126147107|CPCF|24783|C P C OF AMERICA INC|5.50
20080125|12619C101|CNSO|100752|CNS RESPONSE INC COM STK|0.80
20080125|126600105|CVBF|80738|CVB FINANCIAL CORP|11.09
20080125|126650100|CVS|112305|CVS CAREMARK CORPORATION|36.19
20080125|126667104|CVTX|21502|CV THERAPEUTICS INC|8.73
20080125|12673P105|CA|38281|CA, INC.|22.07
20080125|126804301|CAB|566163|CABELA'S INCORPORATED|13.65
20080125|12686C109|CVC|28762|CABLEVISION SYS CP NY GRP CL-A|22.17
20080125|127055101|CBT|15688|CABOT CORP|31.49
20080125|127150308|CACH|28183|CACHE INC|10.11
20080125|127233104|CADD|61444|Caddo International, Inc. Comm|0.08
20080125|12738A101|CADE|11384|CADENCE FINANCIAL CORP COM|14.59
20080125|12738T100|CADX|322260|CADENCE PHARMACEUTICALS, INC C|5.84
20080125|127387108|CDNS|109660|CADENCE DESIGN SYS INC|14.90
20080125|127537207|CDZI|32859|CADIZ INC NEW|17.12
20080125|12802T101|DVR|156070|CAL DIVE INTERNATIONAL INC COM|9.76
20080125|128030202|CALM|328855|CAL-MAINE FOODS INC|25.41
20080125|12804A100|CCAA|100000|CALA CORPORATION|.
20080125|128117108|CHI|23287|CALAMOS CONV OPPORTUNITIES & I|15.63
20080125|128125101|CSQ|11959|CALAMOS STRATEGIC TOTAL RETURN|13.39
20080125|12932K103|CALVF|782728|CALEDONIA MINING CORP|0.11
20080125|129603106|CCC|213267|CALGON CARBON CORP|16.00
20080125|129915203|CALC|106745|CALIFORNIA COSTAL COMM INC|6.01
20080125|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.04
20080125|13000C106|CXBMF|29302|CALIBRE MINING CORP ORD SHS (C|0.31
20080125|131193104|ELY|167716|CALLAWAY GOLF CO|16.77
20080125|1312EM104|KAL|11957|CALLISTO PHARMACEUTICALS INC (|0.43
20080125|131347106|CPNLQ|1339290|CALPINE CORPORATION|0.25
20080125|131910101|CAMH|12108|CAMBRIDGE HEART INC|0.82
20080125|13219L103|CNGG|14956|CAMBRIDGE ENERGY CORP|.
20080125|132863119|CAELW|100000|Camden Learning Corporation Wa|0.90
20080125|13321L108|CCJ|38106|CAMECO CORP|34.94
20080125|134422609|CBLRF|196755|CAMPBELL RESOURCES INC NEW|0.12
20080125|136385101|CNQ|11753|CANADIAN NATURAL RESOURCES LTD|63.02
20080125|13645T100|CP|22648|CANADIAN PACIFIC RAILWAY LTD|63.44
20080125|136635109|CSIQ|384386|CANADIAN SOLAR INC. COM|19.17
20080125|136802105|CZICF|13435|CANADIAN ZINC CORPORATION|0.65
20080125|137099107|CNGJ|24129|Canam Energy Inc. Common Stock|0.01
20080125|13710T100|CAUI|20127|CanAm Uranium Corp. Common Sto|0.07
20080125|13722D101|CRCUF|268727|CANARC RESOURCES CORP (F)|0.34
20080125|137225108|CNR|31270|CANARGO ENERGY CORP|0.74
20080125|137576104|CFPZF|175600|Canfor Corporation New Ordinar|9.86
20080125|137588208|CGLJF|15000|CANGOLD LTD|0.16
20080125|138006309|CAJ|12039|CANON INC ADS (1 SH COM)|43.30
20080125|138054101|CPQRF|91826|CANPLATS RESOURCES CORP|2.58
20080125|139098107|CGEMY|28103|CAP GEMINI SA ADR (FR)|26.02
20080125|139674105|CCBG|22165|CAPITAL CITY BK GROUP INC|29.00
20080125|14018Y106|CGLD|70369|CAPITAL GOLD CORP|0.70
20080125|14019A107|CGSY|83260|CAPITAL GROWTH SYSTEMS INC|0.59
20080125|14040H105|COF|149482|CAPITAL ONE FINANCIAL CORP|47.75
20080125|14041L204|COFPRB|24294|Capital One Cap II 7.5% Gtd En|22.22
20080125|14052H506|CT|46876|CAPITAL TRUST, INC. CL-A|28.02
20080125|14055E104|CLA|16100|CAPITOL ACQUISITION CORP COM|9.02
20080125|14055E112|CLAWS|22700|CAPITOL ACQUISITION CORP WTS 1|0.83
20080125|14056D105|CBC|38432|CAPITOL BANCORP LTD|19.80
20080125|14057C106|CFFN|84454|CAPITOL FEDERAL FINANCIAL|31.32
20080125|14067D102|CPST|135272|CAPSTONE TURBINE CORP|1.46
20080125|14115L106|CABN|24120|Carbon Sciences, Inc. Common S|0.36
20080125|14139L108|CDVT|19208|CARD ACTIVATION TECHNOLOGIES, |0.23
20080125|14140U105|CDY|23721|CARDERO RES CORP.|1.38
20080125|141406108|CNWI|14537|Cardiac Network, Inc. Common S|0.87
20080125|14141R101|CRDC|94887|CARDICA INC|9.14
20080125|14148P207|CDCI|24007|Cardinal Communications, Inc. |.
20080125|14159U202|CRME|91120|CARDIOME PHARMA CORPORATION-NE|7.08
20080125|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080125|141607101|CVBT|53668|CARDIOVASCULAR BIOTHERAPEUTICS|1.17
20080125|141665109|CECO|283646|CAREER EDUCATION CORP|19.16
20080125|141794107|CRGO|531000|CARGO CONNECTION LOGISTICS HOL|.
20080125|141916106|CXM|17041|CARDIUM THERAPEUTICS INC|2.50
20080125|142042209|CBOU|14869|CARIBOU COFFEE COMPANY INC|2.79
20080125|143130102|KMX|2240501|CARMAX, INC.|20.69
20080125|14365C103|CUK|11216|CARNIVAL PLC ADS|42.50
20080125|143658300|CCL|13856|CARNIVAL CORPORATION (PAIRED S|42.81
20080125|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.60
20080125|144525102|CARN|16789|CARRINGTON LABORATORIES INC|0.66
20080125|147154108|CACB|54148|CASCADE BANCORP|12.98
20080125|147195101|CAE|15055|CASCADE CORPORATION|45.35
20080125|14754N108|CHXMF|85631|CASH MINERALS LTD|0.38
20080125|147664106|CEKFF|18957|CASPIAN ENERGY INC|0.34
20080125|14912G102|CTHH|104055|CATCHER HOLDINGS, INC.|0.38
20080125|14915N104|CFZFF|288290|CATHAY FOREST PRODUCTS (CANADA|1.09
20080125|14915V205|CHYFF|223288|CATHAY FIN GDR REGS HOLDINGS L|23.22
20080125|149568107|CVCO|77010|CAVCO INDUSTRIES INC DEL|34.64
20080125|150602308|CDRPRA|130127|CEDAR SHOPPING CENTERS INC 8 7|24.55
20080125|150921104|CEGE|552927|CELL GENESYS INC|1.96
20080125|150934404|CTIC|414728|CELL THERAPEUTICS, INC. COM|1.47
20080125|151020104|CELG|184062|CELGENE CORPORATION|52.09
20080125|15116P103|CCYG|354167|CellCyte Genetics Corporation |1.20
20080125|15118V108|CSUH|114094|CELSIUS HOLDINGS, INC. COMMON |0.11
20080125|151290889|CX|516309|CEMEX, S.A.B. DE C.V. ADS (REP|26.02
20080125|15130G204|CTEI|33387|CEMTREX INC. NEW COMMON STOCK |.
20080125|15188T108|CHC|93203|CENTERLINE HOLDING COMPANY COM|5.93
20080125|15201T101|CNSC|269896|CenterStaging Corp. Common Sto|0.02
20080125|152312104|CTX|712601|CENTEX CORP COM STK|27.88
20080125|152319109|CTLM|44854|CENTILLIUM COMMUNICATIONS INC |0.79
20080125|155432107|SMC|16048|CENTRAL SUN MINING INC|1.38
20080125|15626R102|CTMHF|39346|CENTRASIA MINING CORP (CDA)|0.51
20080125|15643F107|CGHI|20116|CENTURION GOLD HLDGS INC|0.01
20080125|156661100|CYPE|15923|Century Petroleum Corp. Common|0.72
20080125|156782104|CERN|11170|CERNER CORP|53.37
20080125|157193202|CTKH|295963|CETEK TECHNOLOGIES INC NEW|.
20080125|15758N101|CHQ|49179|CHALLENGER ENERGY CORP COMMON |4.73
20080125|158496109|CHB|24909|CHAMPION ENTERPRISES INC|9.07
20080125|158788109|CRLR|101853|CHANARAL RESOURCES, INC. COM S|0.02
20080125|15956C105|CSCA|29363|CHARDAN SOUTH CHINA ACQUISITIO|14.00
20080125|15963M104|CHDSF|19000|CHARIOT RESOURCES LTD|0.72
20080125|161133103|CHRS|185225|CHARMING SHOPPES INC|5.60
20080125|16117M107|CHTR|3197709|CHARTER COMMUNICATIONS CL-A|1.11
20080125|16121P104|CEQI|22274|Charter Equities, Inc. Common |.
20080125|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.08
20080125|161420104|CHYS|441865|CHARYS HOLDING CO INC|0.03
20080125|161723101|CHAT|30900|CHATCOM INC|0.01
20080125|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.12
20080125|163072101|CAKE|89970|CHEESECAKE FACTORY INC|20.07
20080125|163572100|CEMI|18871|CHEMBIO DIAGNOSTICS INC|0.21
20080125|16383P107|CHKT|28078|CHEMOKINE THERAPEUTICS CORP|0.16
20080125|16411R208|LNG|186805|CHENIERE ENERGY INC|29.34
20080125|165167107|CHK|203837|CHESAPEAKE ENERGY CORP|36.55
20080125|166744201|CHEUY|96197|CHEUNG KONG HOLDINGS LTDADR|15.65
20080125|166764100|CVX|131946|CHEVRON CORPORATION|83.67
20080125|168834109|CH|21032|CHILE FUND INC|19.15
20080125|168913101|CREG|57830|China Recycling Energy Corpora|2.29
20080125|16934Q109|CIM|10036|CHIMERA INVESTMENT CORP COM|18.98
20080125|16936R105|CAAS|11609|CHINA AUTOMOTIVE SYSTEMS INC|6.40
20080125|16936Y100|CBAK|381219|CHINA BAK BATTERY, INC|4.32
20080125|16937A101|CAGC|218678|CHINA AGRITECH, INC.|2.58
20080125|16937L107|CBPC|501438|CHINA BIOPHARMA INC CORP COM|.
20080125|16937S102|RCH|108692|CHINA ARCHITECTURAL ENGR INC C|6.61
20080125|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080125|169379104|JRJC|44781|CHINA FINANCE ONLINE CO. LTD A|14.99
20080125|16938D104|CXTI|10152|CHINA EXPERT TECHNOLOGY INC|0.05
20080125|169384104|CDS|60527|China Direct, Inc. Common Stoc|6.51
20080125|16939B107|CAAH|12330|CHINA AMERICA HOLDINGS INC COM|0.08
20080125|16939P106|LFC|292073|CHINA LIFE INSURANCE CO LTD AD|62.02
20080125|16940Q101|CN|11255|CHINA NETCOM GROUP CORPORATION|60.50
20080125|16941G102|CNEH|21108|CHINA NORTH EAST PETROLEUM HLD|1.91
20080125|16941J106|CPSL|22137|CHINA PRECISION STEEL, INC. CO|4.21
20080125|16941M109|CHL|34192|CHINA MOBILE LIMITED|77.85
20080125|16941R108|SNP|50955|CHINA PETRO&CHEM ADS (100ORD) |112.77
20080125|16941X105|KUN|50247|CHINA SHENGHUO PHARMACEUTICAL |5.24
20080125|169419108|CHMD|49833|CHINA MEDIA GROUP CORPORATION |0.01
20080125|16942B102|CHHL|27653|CHINA HOLDINGS INC COM STK (NV|0.03
20080125|16942F103|CPBY|39116|China Public Security Technolo|7.85
20080125|16942J105|CSR|37612|CHINA SECURITY & SURVEILLANCE |18.55
20080125|16942V108|CJGH|39701|CHINA JIANGSU GOLDEN HORSE STE|0.80
20080125|16942X104|CSUN|348172|CHINA SUNERGY CO LTD ADS (CAYM|9.62
20080125|169426103|CHA|76399|CHINA TELECOM CORP LTD ADS (RE|75.26
20080125|16943C109|NPD|16065|CHINA NEPSTAR CHAIN DRUGSTORE |14.15
20080125|16945R104|CHU|15847|CHINA UNICOM LTD ADS(REP ORD|22.47
20080125|16946A100|CHVC|36103|CHINA VOICE HOLDING CORP COM|1.04
20080125|16946T117|CASTW|14588|ChinaCast Education Corporatio|1.85
20080125|169483104|CMED|24250|CHINA MEDICAL TECHNOLOGIES, IN|47.08
20080125|16950C109|CHMO|22600|CHINA MOBILE MEDIA TECHNOLOGY |0.52
20080125|169656105|CMG|1259741|CHIPOLTE MEXICAN GRILL, INC. C|132.91
20080125|17157P109|CHV|175839|CHURCHILL VENTURES LTD COM STK|7.58
20080125|171708100|CICN|45232|Cicero, Inc. Common Stock|0.13
20080125|171779309|CIEN|18288|CIENA CORP COM NEW|24.58
20080125|17185E100|CMXX|10792|CIMETRIX INC|0.22
20080125|17243V102|CNK|60800|CINEMARK HLDGS INC (DE)|14.28
20080125|172595100|CRWFF|85286|CINRAM INTERNATIONAL INCOME FU|5.29
20080125|172737108|CC|98335|CIRCUIT CITY STORES, INC.|4.96
20080125|17275R102|CSCO|87932|CISCO SYSTEMS INC|25.11
20080125|17276F206|CIRC|86303|CirTran Corporation New Common|0.02
20080125|17285T106|CDL|164675|CITADEL BROADCASTING CORP|1.63
20080125|172967101|C|290729|CITIGROUP|27.33
20080125|172967598|CTIPP|123216|Citigroup Inc. Dep Sh Repstg 1|52.13
20080125|17306R204|CPRZ|19662|CITIGROUP CAP 6.950% SECS (TRU|23.45
20080125|173066200|CPRS|10804|CITIGROUP CAP IX 6.0% TR PFD|21.40
20080125|17307Q205|CPRQ|21199|CITIGROUP CAP XI CAP SECS TRUP|21.50
20080125|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.88
20080125|173085200|CPRG|14699|CITIGROUP CAP XX ENHANCED TR P|25.70
20080125|17310G202|CPRU|13501|CITIGROUP CAP XV ENHANCED TR P|22.54
20080125|17310L201|CPRW|11484|CITIGROUP CAP XVI GTD ENHANCED|22.72
20080125|17311G599|EBE|17325|CITIGROUP FDNG 9% ELKS BASED U|10.03
20080125|17311U200|CPRF|50221|CITIGROUP CAP XIX ENHANCED TRU|24.97
20080125|174740100|CIA|52749|CITIZENS INC CL-A|5.49
20080125|178566105|CYN|13554|CITY NATIONAL CORPORATION|60.00
20080125|182873109|CGR|12833|CLAUDE RESOURCES INC (CDA)|1.29
20080125|18382P104|PLTE|16551|CLAYMONT STEEL HOLDINGS INC CO|23.46
20080125|18383M100|EEB|10344|BNY BRAZIL RUSSIA INDIA & CHIN|46.70
20080125|18383M811|XGC|12178|CLAYMORE EXCH TRD CLAYMORE/GRE|22.32
20080125|18383Q861|TAO|44961|CLAYMORE/ALPHASHARES CHINA REA|22.25
20080125|18418N107|CLAY|81630|CLAYTON HOLDINGS INC COM STK|5.47
20080125|18418P102|CGGP|23300000|CLAYTON DUNNING GROUP, INC.|.
20080125|18449C302|CDTI|34651|CLEAN DIESEL TEC NEW CT)|16.65
20080125|184681104|CSKH|42541|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080125|184901304|CCBEF|66225|CLEARLY CANADIAN BEVERAGE CORP|0.55
20080125|185385309|CLWR|417290|CLEARWIRE CORPORATION CL A COM|12.13
20080125|185860103|CBLI|90149|CLEVELAND BIOLABS INC COM STK |2.89
20080125|18725U109|CLDA|15669|CLINICAL DATA INC|18.44
20080125|189054109|CLX|168523|CLOROX CO|60.04
20080125|18913Y103|GLV|38554|CLOUGH GLOBAL ALLOCATION FUND |19.78
20080125|18946Q101|CLPHY|12570|C L P HOLDINGS LTD SPONS ADR|7.70
20080125|18975K108|CLYV|10777|CLYVIA, INC.|0.20
20080125|190135400|CCJMF|44261|COALCORP MNG INC COM NEW (CANA|1.85
20080125|191216100|KO|39183|COCA-COLA CO|59.88
20080125|192108108|CDE|890675|COEUR D-ALENE MINES CORP|4.58
20080125|19244C109|COGN|286744|COGNOS INC (F)|57.86
20080125|19247L106|RQI|25684|COHEN&STEERS QUALITY INC RLTY |15.54
20080125|19247R103|RFI|27318|COHEN&STEERS TOT RET REALTY FD|13.77
20080125|19247V104|RPF|130468|COHEN & STEERS PREMIUM INCM RL|15.79
20080125|19247W102|RLF|298329|COHEN & STEERS ADVANTAGE RLTY |16.53
20080125|19247X100|RNP|24669|COHEN & STEERS REIT & PFD INCO|20.78
20080125|19248J100|RWF|63465|COHEN & STEERS WORLDWIDE REALT|16.54
20080125|19248P106|FOF|26658|COHEN & STEERS CLOSED-END OPPO|15.91
20080125|192581106|CTBG|74883|COIL TUBING TECHNOLOGY INC|0.04
20080125|19388P106|COLY|43391|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080125|19421W100|PSS|81032|COLLECTIVE BRANDS, INC COM (HL|16.33
20080125|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080125|195305107|CGDF|158047|COLUMBIA GOLDFIELDS LTD.|0.89
20080125|195493309|CNB|259905|COLONIAL BANCGROUP INC|14.25
20080125|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080125|197779101|CBRX|60112|COLUMBIA LABORATORIE INC|2.04
20080125|198408106|CRVV|30566|COLUMBIA RIVER RES INC|.
20080125|198516106|COLM|18052|COLUMBIA SPORTSWEAR CO|40.49
20080125|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.45
20080125|20010A103|CRXX|33877|COMBINATORX INC|4.39
20080125|20030N101|CMCSA|23624|COMCAST CORP CL A (NEW)|17.44
20080125|20030N200|CMCSK|27184|COMCAST CORP SPL A (NEW)|17.18
20080125|20030N309|CCT|38961|COMCAST CORPORATION NOTE DUE 0|24.51
20080125|200340107|CMA|36853|COMERICA INC|41.23
20080125|20061Q106|EGR|12027|COMMERCE ENERGY GROUP INC COM |1.23
20080125|200697100|CMRZF|23000|COMMERCE RES CORP (CDA)|0.72
20080125|202656104|COES|81000|COMMODORE ENVIRONMENTAL SVCS|.
20080125|203372107|CTV|47350|COMMSCOPE INC.|42.64
20080125|20361R101|BTC|60243|COMMUNITY BANKERS ACQUISTION C|7.43
20080125|203668108|CYH|108299|COMMUNITY HEALTH SYSTEMS,INC|32.16
20080125|204386106|CGV|30416|CGG VERITAS ADS RPTSTG 1/5 ORD|46.17
20080125|20441B407|ELP|20081|COMPANHIA PARAN ADS RPTNG 1 CL|14.06
20080125|204412100|RIOPR|17694|COMPANHIA VALE RIO DOCE ADS(RP|24.30
20080125|204412209|RIO|441306|COMPANHIA VALE DO RIO DOCE ADS|28.32
20080125|204421101|VNT|28676|COMP ANONIMA NAC TEL ADS (CL-D|7.53
20080125|204448104|BVN|18637|COMPANIA DE MINAS BUENAVENTURA|60.74
20080125|20450U106|CKNO|65531|COMPASS KNOWLEDGE HLDGS INC|2.20
20080125|20451Q104|CODI|14813|COMPASS DIVERSIFIED HOLDINGS S|14.32
20080125|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080125|20452J109|COPI|520799|COMPLIANCE SYS CORP COM STK (N|0.08
20080125|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080125|20453E109|CPX|11985|COMPLETE PRODUCTION SERVICES, |16.70
20080125|20461S108|CPTC|112171|COMPOSITE TECH CORP|1.27
20080125|20478N100|CCRT|1112626|COMPUCREDIT CORP|11.84
20080125|205908106|CHRZ|41714|COMPUTER HORIZONS CORP|0.70
20080125|206016107|CPTS|34451|CONCEPTUS INC|14.60
20080125|206708109|CNQR|42287|CONCUR TECHNOLOGIES INC|29.11
20080125|207142100|CNXT|881895|CONEXANT SYSTEMS INC|0.63
20080125|208242107|CONN|869501|CONNS INC|20.04
20080125|208254888|CNLG|35342|CONOLOG CORPORATION NEW|0.91
20080125|20854P109|CNX|44575|CONSOL ENERGY INC|67.81
20080125|20855Q106|ABNAF|25000|CONSOLIDATED ABADDON RES INC|0.23
20080125|209034107|CNSL|37129|CONSOLIDATED COMMNUNICATIONS H|15.69
20080125|210226106|CTO|12853|CONSOLIDATED TOMOKA LAND CO|53.50
20080125|210313102|CTCT|32820|CONSTANT CONTACT, INC COM|20.12
20080125|21032P102|CPYE|24999|CONSPIRACY ENTMT HLDGS INC|0.05
20080125|21036U107|CNST|22359|CONSTAR INTL INC NEW|3.15
20080125|21038E101|CEP|97318|CONSTELLATION ENERGY PARTNERS |27.95
20080125|210413100|CMIN|11479|Constitution Mining Corp Commo|0.80
20080125|21075N204|MCF|54281|CONTANGO OIL AND GAS CO|61.42
20080125|21076J103|CNTN|22746|Continan Communications, Inc. |.
20080125|21144M104|CFUL|15815|Continental Fuels Inc. Common |0.34
20080125|211919105|CNVR|19689|CONVERA CORPORATION CL A|2.43
20080125|21254S107|COIN|150494|CONVERTED ORGANICS INC COM STK|9.94
20080125|21254S123|COINZ|13329|CONVERTED ORGANICS INC CL B WT|3.75
20080125|217202100|CPNO|108281|COPANO ENERGY, L.L.C. REPSNTG |34.01
20080125|21750M109|CPRK|92501|COPPER KING MINING CORP COM ST|0.30
20080125|217557107|CRXOF|126078|COPPER RIDGE EXPLORATION INC|0.12
20080125|217721109|COPY|65014|COPYTELE INC|1.12
20080125|218352102|CORT|29225|CORCEPT THERAPEUTICS INCORPORA|2.62
20080125|21867L101|CRLD|33712|CORE INTERNATIONAL LIMITED COM|0.03
20080125|218868107|COCO|10264|CORINTHIAN|7.91
20080125|219234101|CWRL|10200|CornerWorld Corporation Common|1.05
20080125|21924U102|CRF|23266|CORNERSTONE TOTAL RETURN FUND,|9.15
20080125|21988R102|EXBD|55335|THE CORPORATE EXECUTIVE BRD CO|53.01
20080125|21989G105|CXP|16780|CORPORATE EXPRESS N.V. ADS EAC|5.84
20080125|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|6.20
20080125|22002T108|OFC|36240|CORPORATE OFFICE PROP TST SBI |29.88
20080125|220524300|COR|11769|CORTEX PHARMACEUTICALS INC|0.57
20080125|220873103|CORS|1847751|CORUS BANKSHARES INC|10.72
20080125|22160N109|CSGP|20266|COSTAR GROUP INC|39.07
20080125|221737208|CWRM|225434|COTTON & WESTERN MNG INC. NEW |.
20080125|222083107|CGRB|13976|Cougar Biotechnology, Inc. Com|28.80
20080125|222372104|CFC|3509698|COUNTRYWIDE FINANCIAL CORPORAT|6.11
20080125|222388209|CFCPRB|125835|COUNTRYWIDE CAP V GTD CAP SECS|16.88
20080125|222479107|CYLC|39594|County Line Energy Corp. Commo|0.06
20080125|222795106|CUZ|393284|COUSINS PROPERTIES INC|22.66
20080125|222814204|DVW|33996|COVAD COMMUNICATIONS GR INC|0.83
20080125|22282E102|CVA|62026|COVANTA HOLDING CORPORATION|24.59
20080125|223621103|COWN|39659|COWEN GROUP INC|9.98
20080125|224633107|CRDB|38820|CRAWFORD & COMPANY CLASS-B|4.57
20080125|225235308|CRDT|27071|Crdentia Corporation New Commo|0.25
20080125|225302108|CMOS|40540|CREDENCE SYSTEMS CORP|1.30
20080125|225310101|CACC|25203|CREDIT ACCEPTANCE CORP (MICH) |15.49
20080125|225401108|CS|59595|CREDIT SUISSE GROUP, ADR|55.26
20080125|225447101|CREE|6675515|CREE INC|29.97
20080125|226406106|CRESY|14172|CRESUD S.A. C I F Y A SP ADR|17.59
20080125|227046109|CROX|18336|CROCS INC|30.20
20080125|22763R101|CXZ|35200|CROSSHAIR EXPLORATION & MINING|1.60
20080125|22765U102|XTEX|11563|CROSSTEX ENERGY LP|30.88
20080125|22765Y104|XTXI|20317|CROSSTEX ENERGY INC|33.25
20080125|228227104|CCI|217171|CROWN CASTLE INT'L CORP|34.31
20080125|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080125|228411104|CRWN|15594|CROWN MEDIA HOLDINGS INC CL-A |5.93
20080125|228769105|CRXL|97361|CRUCELL N.V. ADS|14.18
20080125|22878U106|CCMJ|1075600|CRUISECAM INTERNATIONAL, INC|.
20080125|229016100|CRYO|13992|CRYOCOR, INC.|2.24
20080125|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080125|229393301|CRZ|209467|CRYSTAL RIVER CAPITAL, INC. CO|11.99
20080125|22942F101|KRY|258603|CRYSTALLEX INTERNATIONAL CP|2.20
20080125|231021106|CMI|53309|CUMMINS INC|46.20
20080125|23129S106|FXB|54329|CURRENCYSHARES BRITISH POUND S|198.52
20080125|23129V109|FXF|41802|CURRENCYSHARES SWISS FRANC TR |92.26
20080125|23130C108|FXE|56153|CURRENCYSHARES EURO TRUST|148.20
20080125|23130E104|CRTCF|10248|CURRENT TECHNOLOGY CORP|0.14
20080125|23243X106|CYDF|75479|CYBER DEFENSE SYSTEM INC|.
20080125|23247M106|CYBL|236803|CYBERLUX CORPORATION|0.02
20080125|23247T101|CYKN|143396|CYBERKINETICS NEUROTECHNOLOGY |0.32
20080125|23248F209|CYHA|51474|Cyberhand Technologies Interna|0.03
20080125|23282B403|CYOE|11109|CYTOCORE, INC. NEW COMMON STOC|3.00
20080125|232828301|CYTR|672743|CYTRX CORP|2.15
20080125|23283K105|CYTX|44660|CYTORI THERAPEUTICS, INC. (DE)|4.91
20080125|232985101|CYGE|41635|CYGENE LAB INC|0.23
20080125|233078203|DCBR|78660|DC Brands International Inc Ne|0.35
20080125|23324Q202|DNAG|3469987|DNAPRINT GENOMICS INC. NEW|.
20080125|233293109|DPL|85426|DPL INC (HOLDING CO)|27.41
20080125|23331A109|DHI|37825|DR HORTON INC|15.48
20080125|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080125|23334L102|DSW|16680|DSW INC CL-A COM SHS|18.50
20080125|23337C109|KHI|70798|DWS HIGH INCOME TRUST SHS BENE|5.13
20080125|233377407|DXPE|17150|DXP ENTERPRISES INC-NEW|34.96
20080125|23338Y100|GCS|36184|DWS GLOBAL COMMODITIES STOCK F|15.69
20080125|233384106|SRQ|12519|DWS RREEF REAL ESTATE FUND II,|17.76
20080125|234263101|DKSC|23906|Dakshidin Corporation Common S|0.20
20080125|23437P208|DLOVE|76729|DALECO RESOURCES CORP|0.20
20080125|235811106|DCNAQ|13864717|DANA CORP|0.02
20080125|236277109|DANKY|317676|DANKA BUSINESS SYS PLC SPN ADR|0.16
20080125|236363107|DNSKY|29749|DANSKE BANK A/S SPONS ADR|17.37
20080125|236442109|DNBK|16854|DANVERS BANCORP INC COM|9.76
20080125|236901104|DNLYF|15000|DARNLEY BAY RESOURCES LTD|0.53
20080125|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080125|238084107|DTMG|70099|DATAMEG CORPORATION|0.03
20080125|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080125|239559107|DBRM|34949|DAYBREAK OIL & GAS INC|0.29
20080125|23962Q100|DSTI|31410|DAYSTAR TECHNOLOGIES INC|3.60
20080125|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.30
20080125|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.71
20080125|24276R206|DRV|10635|DEBT RESOLVE INC COM STK|0.80
20080125|243586104|DCGN|200554|DECODE GENETICS INC|3.52
20080125|24372A107|DPDW|177841|Deep Down, Inc. Common Stock|0.80
20080125|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20080125|244196101|DVLY|63916|Deer Valley Corporation Common|0.85
20080125|244331104|DFR|153565|DEERFIELD CAPITAL CORP|7.61
20080125|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080125|244866208|DEJ|77400|DEJOUR ENTERPRISES LTD NEW|1.27
20080125|247126105|DPHIQ|49202|DELPHI CORP|0.16
20080125|247712201|DMXC|15454|Delta Mining & Exploration Cor|0.03
20080125|247907207|DPTR|38164|DELTA PETROLEUM CORP-NEW-|18.56
20080125|247918105|DFCLQ|99804|DELTA FINANCIAL CORPORATION|0.03
20080125|24802R506|DMAN|24881|DEMANDTEC INC COM STK NEW (DE)|13.30
20080125|24823Q107|DNDN|2820407|DENDREON CORPORATION|6.21
20080125|248356107|DNN|11455|Denison Mines Corp Ordinary Sh|7.01
20080125|249827205|DSCI|116057|DERMA SCIENCES INC|1.00
20080125|24983U104|DMSI|30628|DERMISONICS, INC|0.03
20080125|25064X107|DSTV|100128|Destination Television, Inc. C|0.03
20080125|25153U204|DUA|20990|Deutsche Bank Cap Fdg Tr VIII |23.68
20080125|25153X208|DXB|21900|DEUTSCHE BK CONTINGENT CAP TR |23.70
20080125|25153Y206|DTT|28883|DEUTSCHE BANK CAP FDG TR IX GU|24.35
20080125|25154D102|DCE|104938|DEUTSCHE BK CAP FDG TR X NONCU|25.81
20080125|251893103|DV|10469|DEVRY INC|57.74
20080125|252368204|DEXT|25174|Dexterity Surgical, Inc. New C|5.50
20080125|25243Q205|DEO|40285|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.82
20080125|25264C101|DHFT|14781|DIAMOND HILL FINANCIAL TRENDS |13.48
20080125|252726104|DFDR|22701|DIAMOND RANCH|0.02
20080125|252781109|DMDXF|54312|DIAMONDEX RES LTD|0.27
20080125|252787106|DIA|556218|DIAMONDS TRUST SERIES 1|123.43
20080125|25284B109|DTCT|161080|DIATECT INT'L CORP|0.07
20080125|252905203|DMFDF|13000|DIAMOND FIELDS INT'L LTD|0.09
20080125|253393102|DKS|72112|DICK'S SPORTING GOODS INC|30.89
20080125|253651103|DBD|12112|DIEBOLD INC|25.58
20080125|253710107|DCFF|18765|Diet Coffee, Inc. Common Stock|.
20080125|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.75
20080125|254067101|DDS|554594|DILLARD'S INC|18.31
20080125|25454R207|DIO|38949|DIOMED HOLDINGS, INC NEW|0.18
20080125|254547102|DION|10000|DIONICS,INC.|0.05
20080125|25457C207|DIRI|24604|DIRECT INSITE CORP-NEW|1.80
20080125|254575103|DEIX|13167|DIRECTED ELECTRONICS INC|1.88
20080125|25459R103|DBYC|79925|Disability Access Corporation |.
20080125|254687106|DIS|128264|WALT DISNEY CO-DISNEY COMMON|29.23
20080125|25470M109|DISH|43102|DISH NETWORK CORP CLA A|28.40
20080125|25475V104|DESC|16557|DISTRIBUTED ENERGY SYS CORP|0.63
20080125|254920101|DTEMF|14600|DITEM EXPLORATION INC (F)|0.60
20080125|25500T108|DITC|23909|DITECH NETWORKS INC COM STK|3.42
20080125|25531T101|DVFI|13682|DIVERSIFIED OIL & GAS HLDGS LT|.
20080125|255531105|DLII|18809|DIXIE LEE INTERNATIONAL INDUST|1.68
20080125|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080125|256135203|RDY|120161|DR. REDDY'S LABORATORIES ADS|15.87
20080125|25614T101|DMC|45655|DOCUMENTS SECURITY SYSTEMS INC|4.74
20080125|257386102|DHOM|75619|DOMINION HOMES INC|0.58
20080125|25746U109|D|69500|DOMINION RESOURCES,INC(NEW)|42.17
20080125|25754A201|DPZ|151918|DOMINO'S PIZZA INC COM STK|13.26
20080125|257559104|UFS|15792|DOMTAR CORP COM STK (DE)|7.76
20080125|258094101|DORB|21462|DOR BIOPHARMA INC.|0.18
20080125|25811P886|DRL|55634|DORAL FINANCIAL CORPORATION (N|21.31
20080125|25820R105|DMLP|14637|DORCHESTER MINERALS LP COM UTS|19.36
20080125|25856Y107|DEGH|38571|Double Eagle Holdings, Ltd. Co|0.23
20080125|25960P109|DEI|51242|DOUGLAS EMMETT, INC. COM|22.43
20080125|259858108|DOVP|69788|DOV PHARMACEUTICAL, INC|0.07
20080125|260537105|DPO|44407|DOW ENHANCED PREMIUM & INCOME |15.79
20080125|261018105|DSL|766127|DOWNEY FINANCIAL CORP(HLDG CO)|28.13
20080125|26143X100|DRUG|19596|DRAGON PHARMACEUTICALS INC|0.80
20080125|26152H301|DROOY|432780|DRDGOLD LTD AMERICAN DEPOSITAR|11.35
20080125|26168L205|DW|161587|DREW INDUSTRIES INC|24.21
20080125|26200S101|DHF|12501|DREYFUS HIGH YIELD STRATEGIES |3.73
20080125|26205U101|DKAM|23278|DRINKS AMERICAS HOLDINGS, LTD |0.32
20080125|26432K108|DUC|10152|DUFF & PHELPS UTIL CORP BD TR |11.00
20080125|264411729|DREPRM|14939|Duke Realty Corporation Deposi|22.62
20080125|26483E100|DNB|87832|THE DUN & BRADSTREET CORP|85.49
20080125|265338202|DNE|41142|DUNE ENERGY INC NEW|1.80
20080125|266898105|DUSA|20450|DUSA PHARMACEUTICALS INC|1.84
20080125|26745T101|DYAI|90774|DYADIC INTERNATIONAL, INC.|0.43
20080125|26800M108|DRGP|31497|DYNAMIC RESPONSE GROUP INC COM|0.06
20080125|268180304|DYNK|11666|DynTek Inc. New Common Stock|0.03
20080125|26826M108|ECRO|78196|ECC CAPITAL CORPORATION|0.11
20080125|268487105|EFCR|370231|EGPI FIRECREEK INC|.
20080125|268648102|EMC|23261|EMC CORPORATION|16.55
20080125|26874Q100|ESV|11572|ENSCO INTERNATIONAL INC|52.05
20080125|26875S105|EMNC|105717|E-monee.com, Inc. Common Stock|0.12
20080125|26881Q309|EPIX|30895|EPIX PHARMACEUTICALS INC COM S|2.86
20080125|26884H207|ERUC|68787|ER URGENT CARE HOLDINGS, INC. |0.01
20080125|26884K101|ERFW|10858|ERF WIRELESS INC|0.70
20080125|26915M100|ESMT|14682|E-SMART TECHNOLOGIES INC|0.03
20080125|269246104|ETFC|2036776|E-TRADE FINANCIAL CORPORATION |3.48
20080125|269279402|XCO|23702|EXCO RESOURCES, INC. COM|16.07
20080125|26928R104|EYII|60485|EYI INDUSTRIES INC|.
20080125|269437208|EAGB|56182|EAGLE BROADBAND INC COM NEW|.
20080125|26969P108|EXP|116583|EAGLE MATERIALS INC|35.27
20080125|26985R104|EROC|10906|EAGLE ROCK ENERGY PARTNERS, L.|17.02
20080125|269903100|EGLXF|173608|EAGLECREST EXPLORATIONS LTD|0.17
20080125|269906202|EGPLF|17500|EAGLE PLAINS RESOURCES LTD|0.33
20080125|27031F102|EBOF|271537|EARTH BIOFUELS, INC.|0.04
20080125|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080125|270321102|ELNK|338027|EARTHLINK INC|6.53
20080125|276855103|ELRFF|124130|EASTERN PLATINUM LTD ORD SHS (|2.80
20080125|277858106|ESIC|23615|EASYLINK SVCS INTL CORP CL A C|2.82
20080125|27826U108|EVN|93335|EATON VANCE MUNI INC TRUST SBI|14.51
20080125|27827X101|EIM|19465|EATON VANCE INSURED MUNI BOND |15.38
20080125|278277108|EOS|11950|EATON VANCE ENHANCED EQUITY IN|17.93
20080125|27828U106|ETO|21742|EATON VANCE TAX-ADVANTAGED GLO|29.41
20080125|27885H105|ECOO|36765|Eco2 Plastics, Inc. Common Sto|0.07
20080125|27887U104|ECCI|50569|ECOLOCLEAN INDS INC|.
20080125|27888A107|ECOS|18680|Ecolocap Solutions Inc Common |1.00
20080125|27922X105|ESPH|120366|Ecosphere Technologies, Inc. C|0.23
20080125|27944M103|EDNE|705455|EDEN ENERGY CORP|0.55
20080125|280069105|ELHI|51356|Edgeline Holdings, Inc. Common|0.16
20080125|280597105|DIET|16764|EDIETS.COM INC|5.31
20080125|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.07
20080125|282812106|ECPN|20322|EL CAPITAN PRECIOUS METALS INC|0.30
20080125|282914100|EGHT|63914|8X8 INC-NEW|1.14
20080125|284683109|EDEX|866447|ELDORADO EXPL INC|.
20080125|285512109|ERTS|48846|ELECTRONIC ARTS INC|49.46
20080125|285661104|EDS|24013|ELECTRONIC DATA SYS CP (NEW)|18.68
20080125|285716106|EGMI|11890|ELECTRONIC GAME CARD INC|0.58
20080125|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080125|286186101|EGLF|23621|ELEMENT 21 GOLF CO|0.14
20080125|286202106|ETLK|24062|ELEPHANT TALK COMMUNICATIONS I|0.07
20080125|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080125|28661G105|EGT|874808|ELIXIR GAMING TECHNOLOGIES INC|4.40
20080125|29076V109|EMAG|11900|EMAGEON INC.|2.67
20080125|29078T102|EMXC|15017|EMAX HOLDINGS CORPORATION|.
20080125|290846104|EMKR|52735|EMCORE CORP|11.32
20080125|290928100|EGMCF|547416|EMGOLD MINING CORPORATION|0.20
20080125|29100P102|EMS|43635|EMERGENCY MEDICAL SERVICES COR|30.90
20080125|291011104|EMR|27293|EMERSON ELECTRIC CO|51.23
20080125|291525103|EMMS|150246|EMMIS COMMUNICATIONS CRP CL A |2.91
20080125|291525202|EMMSP|21755|EMMIS COMMUNICATIONS CRP CV PF|33.00
20080125|291648103|EEGC|24012|EMPIRE ENERGY CORPORATION INTE|0.10
20080125|29165T106|EFGU|32088|EMPIRE FILM GROUP, INC. COMMON|3.89
20080125|292007101|EMPIQ|21376|EMPIRE OF CAROLINA INC|.
20080125|292052107|NYNY|45983|EMPIRE RESORTS INC|1.01
20080125|29206E100|ERS|10305|EMPIRE RESOURCES,INC|3.85
20080125|29244T101|EOC|49639|EMPRESA NACIONAL CHILE(RP30SHS|35.94
20080125|292475209|ELX|15604|EMULEX CORP|14.72
20080125|29250N105|ENB|40281|ENBRIDGE INC|37.50
20080125|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080125|29256X107|ENCY|167990|ENCYSIVE PHARMACEUTICALS INC|0.69
20080125|29257A106|ENP|52015|ENCORE ENERGY PARTNERS LP (DE)|19.50
20080125|29259F103|ENDE|17000|ENDEVCO INC|0.03
20080125|29264P203|ENDO|39106|Endocare, Inc. NEW Common Stoc|6.45
20080125|292659109|ENER|182685|ENERGY CONVERSION DEVICES INC |22.51
20080125|29266X105|ENGFF|11720|ENERGULF RESOURCES INC|3.30
20080125|29267A104|ENEI|23303|ENER1 INC|0.71
20080125|29267E106|ENXTF|19620|ENERGY EXPLORATION TECHS INC (|3.80
20080125|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080125|292671104|EFRFF|10050|Energy Fuels Inc Ordinary Shar|1.03
20080125|29268T102|EFOI|48920|ENERGY FOCUS INC COM STK (DE) |4.72
20080125|29269P109|EII|29705|ENERGY INFRASTRUCTURE ACQUISIT|9.86
20080125|29271Q111|ESAWS|19110|ENERGY SERVICES ACQUISITION CO|0.71
20080125|29273V100|ETE|30736|ENERGY TRANSFER EQUITY, L.P.|32.80
20080125|29274F104|ENI|255548|ENERSIS S.A. ADR (50 SHS COM) |13.69
20080125|292973104|ENCZQ|10000|ENESCO GROUP,INC (ILL)|.
20080125|293306106|ENG|77850|ENGLOBAL CORP|9.13
20080125|29332W107|BEO|16707|ENHANCED S&P 500 COVERED CALL |16.58
20080125|29333E106|EORIF|222219|Enhanced Oil Resources Inc. Or|1.01
20080125|293716106|EPE|106523|ENTERPRISE GP HOLDINGS L.P.|33.87
20080125|29382L100|ETAD|34350|ENTRADE INC(HOLDING CO)|0.59
20080125|29382M207|ETGMF|17363|ENTOURAGE MINING LTD (CANADA) |0.07
20080125|293850103|ENTX|10250|ENTRX CORPORATION|0.32
20080125|293904108|ENZN|198432|ENZON PHARMACEUTICALS INC|8.79
20080125|29406Q101|EESV|11826|ENVIRONMENTAL ENERGY SERVICES |0.03
20080125|29413C202|ENVI|24277|EnviroResolutions, Inc. Common|1.36
20080125|294251103|EPCC|32653|Epic Energy Resources, Inc. Co|2.55
20080125|294264205|EPCT|177038|EPICEPT CORPORATION|1.27
20080125|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080125|29428R103|EPHC|20728|EPOCH HOLDING CORP|10.95
20080125|29428Y108|EPOI|11569|EPOD INTERNATIONAL INC|0.78
20080125|29441R304|EQPI|53873|EQUICAP INC|0.15
20080125|294429105|EFX|13459|EQUIFAX INCORPORATED|34.91
20080125|29444U502|EQIX|43089|EQUINIX INC|77.59
20080125|294752100|EQY|63325|EQUITY ONE INC|22.51
20080125|294821608|ERIC|20608|ERICSSON LM TEL CO ADR CL-B|21.73
20080125|296036304|EBKDY|14823|ERSTE BK DER OEST AG ADR (AUST|29.43
20080125|29605W107|ESCL|12788|ESCALA GROUP INC|2.30
20080125|29664T102|ESPZF|33096|ESPERANZA SILVER CORP|1.28
20080125|29759W101|DEG|156162|ETABLISSEMENT DELHZ ADS (1ORD)|72.46
20080125|29759Y107|EERG|42705|ETERNAL ENERGY CORP|0.10
20080125|297595209|ETNL|10262|Eternal Image Inc New Common S|0.03
20080125|297602104|ETH|21029|ETHAN ALLEN INTERIORS INC|28.60
20080125|297612103|EHNX|228541|Ethanex Energy, Inc. Common St|0.16
20080125|29765X101|ETEV|48505|Ethos Environmental, Inc. (NV)|1.40
20080125|30024B104|EEE|943915|EVERGREEN ENERGY INC NEW|1.46
20080125|30033R108|ESLR|10962|EVERGREEN SOLAR INC|11.52
20080125|30034Q109|ERH|24392|EVERGREEN UTILITIES AND HIGH I|28.59
20080125|30050D107|EVOGF|22542|EVOLVING GOLD CORP|0.95
20080125|300624103|EXER|156828|EXACT ENERGY RESOURCES INC|0.52
20080125|300645108|EXAR|86219|EXAR CORP (DE)|8.04
20080125|30069C108|EXLLF|15775|EXCELLON RESOURCES INC (F)|1.34
20080125|30150T101|EXCS|27983|EXECUTE SPORTS, INC.|0.01
20080125|30161N101|EXC|16694|EXELON CORPORATION|75.05
20080125|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|0.27
20080125|302081104|EXLS|42920|EXLSERVICE HOLDINGS, INC. COM |19.05
20080125|30212P105|EXPE|123287|EXPEDIA, INC.|23.96
20080125|302130109|EXPD|27004|EXPEDITORS INTL OF WASH INC|44.36
20080125|30217Q108|XPO|14200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20080125|30218U108|XJT|580462|EXPRESSJET HOLDINGS INC|2.34
20080125|302182100|ESRX|10417|EXPRESS SCRIPTS INC COMMON|62.98
20080125|30231G102|XOM|128331|EXXON MOBIL CORPORATION|86.00
20080125|30247C301|FBCM|67280|FBR CAPITAL MARKETS CORPORATIO|7.34
20080125|30249U101|FTI|11114|FMC TECHNOLOGIES INC|53.37
20080125|302520101|FNB|36998|F N B CORP (PA)|14.76
20080125|30266R106|FLIP|212633|FTS GROUP INC|.
20080125|302709100|FXRE|13847|FX REAL ESTATE AND ENTERTAINME|5.85
20080125|303250104|FIC|25454|FAIR ISAAC CORPORATION|23.32
20080125|303901102|FFH|15707|FAIRFAX FINL HLDGS LTD SUB VTG|296.70
20080125|306071101|FOLGF|45266|FALCON OIL & GAS LTD|0.31
20080125|306076209|FCNR|10644|Falcon Ridge Development, Inc.|0.12
20080125|30705R105|FMLY|2848896|FAMILY ROOM ENTERTAINMENT CORP|.
20080125|307325100|FEEC|152400|FAR EAST ENERGY CORP|0.77
20080125|30739T101|FRLLF|44755|FARALLON RESOURCES LTD|0.68
20080125|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080125|311900104|FAST|66206|FASTENAL CO|40.21
20080125|312088404|FVRL|29130|FAVRILLE, INC.|1.72
20080125|313400624|FREPRZ|14400|FREDDIE MAC FIXED FLG RT NON C|26.95
20080125|313400657|FREPRX|31700|FEDERAL HOME LN MTG CORP 6.02%|24.00
20080125|313586109|FNM|210339|FANNIE MAE|34.19
20080125|313586752|FNMPRS|1966930|FEDERAL NATIONAL MORTGAGE ASSO|26.16
20080125|313586760|FNMPRR|37835|FEDERAL NATL MTG ASSN NON CUM |25.75
20080125|313855108|FSS|20329|FEDERAL SIGNAL CORP|10.18
20080125|314012105|FDT|24039|FEDERAL TRUST CORP|2.10
20080125|315621888|FIATY|450108|FIAT SPA NEW ADS REP 1 ORD SH |21.75
20080125|31567R100|FTWR|173623|FIBERTOWER CORPORATION COM|1.58
20080125|31678V206|FTBPRB|16276|FIFTH THIRD CAP TR VI 7.250 GT|24.14
20080125|31678W204|FTBPRA|41418|FIFTH THIRD CAP TR V GTD TR PF|24.50
20080125|316827104|JOBS|10020|51JOB INC (ADR)|17.94
20080125|31787A101|FNSR|189378|FINISAR CORPORATION|1.64
20080125|317923100|FINL|674011|FINISH LINE INC CL-A|1.92
20080125|317928109|FNVG|10314|FINOVA GROUP INC (THE)|0.01
20080125|31811T209|FBVG|12034|FIRE MOUNTAIN BEV CO NEW|.
20080125|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.42
20080125|318457108|FAC|29814|FIRST ACCEPTANCE CORP|4.04
20080125|318672102|FBP|213349|FIRST BANCORP (HOLDING CORP)|8.92
20080125|318910106|FBNC|15906|FIRST BANCORP (TROY N.C)|19.27
20080125|319383105|BUSE|156606|FIRST BUSEY CORP|20.21
20080125|319829107|FCF|79659|FIRST COMMONWEALTH FINL CORP|11.47
20080125|32020R109|FFIN|36430|FIRST FINL BANKSHARES INC|37.07
20080125|320218100|THFF|14269|FIRST FINL CORP (INDIANA)|28.71
20080125|320228109|FF|13029|FIRST FINANCIAL FUND INC|10.90
20080125|320517105|FHN|623604|FIRST HORIZON NATIONAL CORPORA|19.93
20080125|32054K103|FR|14385|FIRST INDUTRIAL REALTY TR INC |34.45
20080125|32063L100|ISL|21597|FIRST ISRAEL FUND INC (THE)|25.20
20080125|32076V103|FRMSF|23645|FIRST MAJESTIC SILVER CORP ORD|4.60
20080125|320771108|FMD|193695|FIRST MARBLEHEAD CORP (THE)|18.52
20080125|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080125|33610T109|FPFC|18438|FIRST PL FINL CORP DEL|13.60
20080125|33646W100|FSBK|24030|FIRST SOUTH BANCORP INC|21.38
20080125|336918107|FPI|28142|FIRST TRUST TAX ADVANTAGE PFD |14.78
20080125|33708M206|FSTF|34290|FIRST STATE FINANCIAL CORP (FL|8.00
20080125|337318109|FFA|10200|FIRST TRUST ENHANCED EQUITY IN|15.17
20080125|33733A102|FNI|32622|FIRST TR ISE CHINDIA INDEX FD |23.38
20080125|33733E104|FDV|22626|FIRST TR EXCH FD DB STRATEGIC |22.21
20080125|33733U108|FCT|24468|FIRST TRUST/FOUR CORNERS SR FL|15.12
20080125|33735C106|FHO|38022|FIRST TRUST STRATEGIC HIGH INC|11.01
20080125|33763B103|FPFX|28086|FIRSTPLUS FINANCIAL GR INC|0.10
20080125|33765W105|FGOC|65327|Firstgold Corp. Common Stock|0.71
20080125|337907109|FED|1044887|FIRSTFED FINANCIAL CORP|39.00
20080125|33828U203|FGWI|10585|5G WIRELESS COMMUNICATIONS INC|.
20080125|33833E103|FEXXF|132500|FJORDLAND EXPLORATION INC.|0.27
20080125|33848E106|PFO|73487|FLAHERTY & CRUMRINE PFD INCM O|10.83
20080125|338480106|PFD|19435|FLAHERTY & CRUMRINE PFD INCM F|13.40
20080125|338487101|FLMP|19349|FLAME SEAL PRODUCTS|0.18
20080125|338488109|FLML|852354|FLAMEL TECHNOLOGIES SA ADR|9.30
20080125|33889Y201|FBFPRN|16202|FLEET CAP TST IX 6% TRUPS|22.29
20080125|339099103|FLE|38439|FLEETWOOD ENTERPRISES INC|5.18
20080125|34354P105|FLS|20634|FLOWSERVE CORP|83.54
20080125|34415V109|FMCN|472821|FOCUS MEDIA HOLDING LTD SPON A|50.40
20080125|344159108|FCSE|358032|FOCUS ENHANCEMENTS INC|0.37
20080125|344229109|FDRA|43058|Foldera, Inc. Common Stock|0.20
20080125|34459U306|FNIX|39323118|FONIX CORP NEW|.
20080125|34512E109|FTRS|93718|FOOTHILLS RESOURCES INC|0.69
20080125|345203202|FRPT|15033|FORCE PROTECTION, INC NEW|3.95
20080125|345425102|FDG|33050|FORDING CANADIAN COAL TST UIT |39.61
20080125|346233109|FOR|106469|FORESTAR REAL ESTATE GROUP INC|22.00
20080125|34637L103|FCACF|11729|FORMATION CAPITAL CORP (F)|0.65
20080125|34659W102|FODL|11332|Forster Drilling Corporation|0.63
20080125|349551101|FFDH|14675|FORTIFIED HOLDINGS CORP. COMMO|0.42
20080125|34956J309|FORSY|152950|FORTIS NL SPONS ADR NEW|21.76
20080125|34958B106|FIG|55856|FORTRESS INVESTMENT GROUP LLC |14.13
20080125|34958F107|FSMO|28200|FORTISSIMO ACQUISITION CORP CO|5.85
20080125|34958F115|FSMOW|10257|FORTISSIMO ACQUISITION CORP WA|0.50
20080125|34958N100|FORB|10711|Forticell Bioscience, Inc. Com|0.38
20080125|349631101|FO|68473|FORTUNE BRANDS INC|68.82
20080125|34969Q100|FNET|10103|FORTUNET INC|6.68
20080125|349852103|FDCFF|21460|Forum Uranium Corp Ordinary Sh|0.44
20080125|351465109|FXPE|16033|Fox Petroleum Inc. Common Stoc|0.73
20080125|35177Q105|FTE|44903|FRANCE TELECOM ADS(RP 1 ORD FF|34.31
20080125|352451108|FBTX|42818|FRANKLIN BK CORP DEL|4.52
20080125|353514102|FELE|45481|FRANKLIN ELECTRIC CO|36.89
20080125|353515109|FEP|12979|FRANKLIN ELECTRONIC PUBLISHERS|2.70
20080125|35471R106|FSP|43181|FRANKLIN STREET PROPERTIES COR|14.90
20080125|35687X202|FSRT|32516|FREESTAR TECHNOLOGY CORP NEW|0.09
20080125|356904102|FWERF|15816|FREEWEST RESOURCES CDA INC (F)|0.25
20080125|357288109|FMT|293461|FREMONT GENERAL CORP|3.45
20080125|35903Q106|FRG|168457|FRONTEER DEVELOPMENT GROUP INC|8.68
20080125|359059102|FRNT|73763|FRONTIER AIRLINES HOLDINGS INC|2.97
20080125|35907K105|FTBK|226463|FRONTIER FINL CORP|18.15
20080125|35908J107|FRGY|10486|FRONTIER ENERGY CORP NEV|.
20080125|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080125|359360104|FFEX|15708|FROZEN FOOD EXPRESS INDS INC|5.31
20080125|35952H106|FCEL|60170|FUELCELL ENERGY INC|8.42
20080125|35952W103|FSYS|14224|FUEL SYSTEMS SOLUTIONS INC COM|11.23
20080125|359523107|FTEK|553561|FUEL TECH, INC. COMMON STK|18.24
20080125|360271100|FULT|22499|FULTON FINL CORP|12.29
20080125|360921100|FBN|25064|FURNITURE BRANDS INT'L INC|9.03
20080125|36113E107|FSIN|65251|FUSHI COPPERWELD INC COM STK|18.08
20080125|361157100|FUTR|12000|FUTURE NOW GROUP INC|0.25
20080125|361282106|GSML|12345|G&S Minerals, Inc. Common Stoc|0.15
20080125|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080125|36159R103|GEO|11065|THE GEO GROUP INC|24.96
20080125|361652209|GFIG|35000|GFI GROUP INC|85.89
20080125|36186C509|GOM|13095|GMAC LLC 7.375% NTS DUE 12/16/|17.66
20080125|36238T104|GTCB|198170|GTC BIOTHERAPEUTICS INC|1.14
20080125|36240A101|GUT|13413|GABELLI UTILITY TRUST|8.98
20080125|36244E109|GTOOF|26457|G2 RESOURCES INC|0.20
20080125|36244N109|GGN|20966|GABELLI GLOBAL GOLD, NATURAL R|28.70
20080125|362447104|GWLK|68401|GABRIEL TECHNOLOGIES CORP|0.71
20080125|362553109|GADZQ|1313709|GADZOOKS INC|.
20080125|362607301|GFA|58315|GAFISA S.A. SPONSORED ADR REPS|33.02
20080125|36268Q103|GAIA|33716|GAIAM INC CL-A|22.73
20080125|36298Q107|GSEG|906800|GS Energy Corporation Common S|.
20080125|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080125|36318B106|GAX|35289|GALAXY ENERGY CORP|0.08
20080125|36466X207|GMFX|988423|GameZnFlix, Inc. New Common St|.
20080125|36467T106|GRS|256381|GAMMON GOLD INC|6.54
20080125|36467W109|GME|16032|GAMESTOP CORP (HLDG CO) CL A|52.42
20080125|36471P108|GMTN|43595|GANDER MOUNTAIN CO|4.80
20080125|364730101|GCI|15414|GANNETT CO INC|35.89
20080125|364760108|GPS|142736|GAP INC (THE)|18.38
20080125|367220100|GSX|46380|GASCO ENERGY INC|2.00
20080125|367348109|GHS|300900|GATEHOUSE MEDIA INC COM STK|8.26
20080125|368287207|OGZPY|15761|O A O Gazprom Sponsored ADR (R|50.00
20080125|368657300|GXPI|240040|Gemini Explorations, Inc. New |0.09
20080125|369604103|GE|33722|GENERAL ELECTRIC CO|34.65
20080125|369622451|GEJ|22619|GENERAL ELECTRIC CAPITAL CORP |25.25
20080125|369622469|GEG|27603|GENERAL ELECTRIC CAP CORP NTS |25.85
20080125|369622477|GER|69651|GENERAL ELECTRIC CAPITAL CORP |26.50
20080125|370021107|GGP|217967|GENERAL GROWTH PROPERTIES INC |36.42
20080125|370334104|GIS|101325|GENERAL MILLS INC|53.30
20080125|370373102|GMO|110835|GENERAL MOLY INC COM (DE)|9.83
20080125|370442105|GM|195074|GENERAL MOTORS CORP|25.62
20080125|370442774|XGM|13918|GEN MTRS 7.25% SR NOTES|16.80
20080125|370853103|GSI|34847|GENERAL STEEL HOLDINGS, INC.|7.27
20080125|371485103|GNBT|159773|GENEREX BIOTECHNOLOGY CORP|1.36
20080125|371532102|GCO|343590|GENESCO INC|29.93
20080125|37184C103|GNSS|37290|GENESIS MICROCHIP INC (DEL)|8.64
20080125|37184Q102|GTEC|33231|GENESIS PHARMACEUTICALS ENTERP|0.29
20080125|371939109|GXEXF|21200|GEOLOGIX EXPLORATIONS INC (CAN|2.51
20080125|37229P507|GTOP|2391305|GENITOPE CORP|0.70
20080125|37229R206|GNPI|56504|GENIUS PRODUCTS INC-NEW|1.52
20080125|372302109|GLYT|72855|GENLYTE GROUP INC|95.51
20080125|37244C101|GHDX|23643|GENOMIC HEALTH INC|22.00
20080125|37245X203|GETI|11182|GENTEK INC NEW|28.81
20080125|37246C109|GNVC|61061|GENVEC INC|1.48
20080125|372460105|GPC|10872|GENUINE PARTS CO|40.21
20080125|37248H304|GPR|27265|GEOPETRO RESOURCES CO|3.49
20080125|37249T109|GGR|265898|GEOGLOBAL RESOURCES INC|4.10
20080125|37250C102|GXLIF|105000|GEOINFORMATICS EXPLORATION INC|0.24
20080125|37250R109|GPHYF|10456|GEOPHYSICAL PROSPECTING ORD SH|0.02
20080125|373200203|GGC|994687|GEORGIA GULF CORP|5.38
20080125|373334499|GPU|21027|GEORGIA POWER COMPANY PREF SER|25.80
20080125|373678101|GOVX|103712|GeoVax Labs, Inc. Common Stock|0.15
20080125|373686104|GVCM|148234|Geovic Mng Corp Common Stock|1.35
20080125|37373P105|GNA|26257|GERDAU AMERISTEEL CORP|12.39
20080125|373737105|GGB|115020|GERDAU S.A. ADS (REPTG 1 PREF |25.25
20080125|374511103|GA|216005|GIANT INTERACTIVE GROUP INC AD|10.02
20080125|37517W107|GGBM|17001|GIGABEAM CORP|0.28
20080125|375558103|GILD|24609|GILEAD SCIENCES INC|45.60
20080125|376343109|GRSR|35703|GIRASOLAR INC COM STK|0.12
20080125|376535100|GLAD|82613|GLADSTONE CAPITAL CORPORATION |18.84
20080125|378939300|GWTR|809943|GLOBAL WATER TECH INC NEW|.
20080125|378964100|GACF|12049|GLOBAL AIRCRAFT SOLUTIONS INC |0.44
20080125|378965107|GRLY|50000|GLOBAL REALTY DEVELOPMENT CORP|0.09
20080125|378970107|GBVS|130820|Global Beverage Solutions, Inc|.
20080125|378973408|GSAT|520252|GLOBALSTAR, INC COM STK|8.86
20080125|37929X107|GLG|321617|GLG PARTNERS INC COM STK (DE) |11.98
20080125|37929X115|GLGWS|142900|GLG PARTNERS INC (DE) WTS EXP |4.60
20080125|37932B100|GEYI|12102|GLOBAL ENERGY INC.|0.65
20080125|37933G108|GHI|39208|GLOBAL HIGH INCOME FUND INC.|14.83
20080125|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080125|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080125|37935E101|GLOB|38000|GLOBAL MED TECHNOLOGIES INC|1.15
20080125|37936B205|GPGI|10590|GLOBAL PLATINUM&GOLD INC|0.04
20080125|379399108|GLBT|184488|GLOBALNET CORPORATION|.
20080125|37941P108|GEGQQ|26448|GLOBAL POWER EQUIPMENT GP|1.17
20080125|379414105|GLA|146799|GLOBAL LOGISTICS ACQUISTION CO|7.60
20080125|379414113|GLAWS|21000|GLOBAL LOGISTICS ACQUISTION CO|0.20
20080125|379437106|GWSO|183050|GLOBAL WARMING SOLUTION INC (O|1.06
20080125|37945C202|GBRC|53788|Global Resource Corporation Ne|2.05
20080125|37946Y112|GSPAW|33466|GLOBAL SERVICES PARTNERS ACQUI|0.24
20080125|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080125|37948X104|GGRO|20652|GLOBALITE GROUP INC COM STK (N|.
20080125|37958D105|GTVCF|10021|GLOBETECH VENTURES CORP|0.11
20080125|37958G108|GENV|130426|GLOBETECH ENVIRONMENTAL INC|0.05
20080125|37988P102|GLRAF|10500|GLR RESOURCES INC CL A|0.48
20080125|379887102|GLOW|26027|GLOWPOINT INC|0.60
20080125|379890106|GLUU|73206|GLU MOBILE INC COM STK (DE)|4.37
20080125|38011M108|GMXR|213333|GMX RESOURCES INC|26.52
20080125|38045R107|GOL|253228|GOL LINHAS AEREAS INTELIGENTES|19.05
20080125|38055D105|GDCRF|99500|GOLD CANYON RES INC (F)|0.62
20080125|38059T106|GFI|91468|GOLD FIELDS LTD SPONS ADR|16.70
20080125|38060Q109|CGHRF|263751|GOLD HAWK RESOURCES INC (F)|0.46
20080125|38068N108|GRZ|61967|GOLD RESERVE INC CL-A|5.72
20080125|38068T105|GORO|120900|GOLD RESOURCE CORPORATION COM |4.00
20080125|38076H101|GCFFF|32162|GOLDCLIFF RES CORP|0.35
20080125|380800102|GARWF|14253|GOLDEN ARROW RES CORP|0.55
20080125|380932103|GBRIF|82000|GOLDEN BAND RESOURCES INC (F) |0.47
20080125|380956409|GG|133902|GOLDCORP INC.|38.06
20080125|381149103|GPXM|12448|GOLDEN PHOENIX MINERALS|0.24
20080125|38115J100|GQMNF|30345|GOLDEN QUEEN MINING LTD|0.79
20080125|38119T104|GSS|357688|GOLDEN STAR RESOURCES LTD|3.83
20080125|38141G104|GS|34705|GOLDMAN SACHS GROUP INC|199.20
20080125|381428101|GORAF|26233|GOLDREA RESOURCES CORPORATION |0.24
20080125|38144L852|GSC|24229|GOLDMAN SACHS GRP INC INDEX LK|61.55
20080125|38144X609|GSPRC|18750|GOLDMAN SACHS GRP INC (THE) DE|23.38
20080125|381536101|GSPG|13509067|GOLDSPRING INC.|0.01
20080125|38168Y103|GOLF|10835|GOLFSMITH INTERNATIONAL HOLDIN|3.30
20080125|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080125|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.55
20080125|382410405|GDP|25684|GOODRICH PETROLEUM CORP(NEW)|19.00
20080125|382550101|GT|275150|GOODYEAR TIRE & RUBBER CO|25.14
20080125|383485109|GOT|13099|GOTTSCHALKS INC|2.26
20080125|38388F108|GRA|22414|GRACE(W.R.)& CO(NEW)|19.78
20080125|384556106|GHM|14557|GRAHAM CORP|42.55
20080125|384871109|GKK|59563|GRAMERCY CAPITAL CORP|23.16
20080125|38500T101|GTRE|518765|GRAN TIERRA ENERGY INC|2.78
20080125|385420203|GMSC|619417|Grand Entertainment & Music In|.
20080125|388113102|GLIF|274670|GRANT LIFE SCIENCES INC|0.02
20080125|388707101|GOJO|20231|GRAPHON CORPORATION|0.40
20080125|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080125|390064103|GAP|20853|GREAT ATLANTIC & PAC TEA|30.21
20080125|390124105|GBN|105426|GREAT BASIN GOLD LTD|3.00
20080125|390905107|GSBC|17099|GREAT SOUTHERN BANCORP INC|18.82
20080125|390912103|GQMLF|10896|GREAT QUEST METALS LTD-F|0.17
20080125|391022209|GNNS|83651|Great Northern Oilsands, Inc. |.
20080125|39167U100|GCME|11865|GREATER CHINA MEDIA AND ENTERT|0.11
20080125|393122106|GMCR|13614|GREEN MOUNTAIN COFFEE ROASTER |33.93
20080125|393609102|GRCO|20991|GREENBELT RES CORP NV)|0.10
20080125|393657101|GBX|45129|GREENBRIER COMPANIES INC (THE)|17.60
20080125|395259104|GHL|282571|GREENHILL & CO INC COM STK|59.48
20080125|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080125|395379308|GMTI|14255|GREENMAN TECHNOLOGIES INC|0.37
20080125|39540P208|GRWW|42034|GREENS WORLDWIDE INC NEW|.
20080125|39571R107|GSHF|45568|GREENSHIFT CORP|0.01
20080125|39573P208|GSHN|10057|GREENSTONE HOLDING INC COM STK|0.02
20080125|398433102|GFF|46436|GRIFFON CORP|10.10
20080125|399449107|GDNNY|3843817|GROUPE DANONE ADS(RP1/5 COM FF|15.62
20080125|399849108|GWDC|30833|GROWERS DIRECT COFFEE COMPANIN|0.42
20080125|399909100|GGAL|11447|GRUPO FINANCIERO GALICIA SA|6.33
20080125|400096103|GAV|103108|GRUBB & ELLIS REALTY ADVISORS,|5.90
20080125|400131306|GMK|49777|GRUMA SAB DE C V ADS(RP 4 B SH|11.37
20080125|40049J206|TV|376686|GRUPO TELEVISA SA GDS (REPTG 5|22.02
20080125|40052B108|GTXI|21632|GTX INC DEL|11.50
20080125|40052D104|GRXI|155900|GTREX CAPITAL INC|.
20080125|40052G107|GYPH|49500|Gryphon Gold Corp Common Stock|0.65
20080125|40065W107|GSH|10112|GUANGSHEN RAILWAY|33.55
20080125|40066G101|GZGT|12094|GuangZhou Global Telecom, Inc.|0.28
20080125|40227P107|GFET|13203|Gulf Ethanol Corp. Common Stoc|1.23
20080125|40251W200|GFRE|51524|GULF RESOURCES, INC. NEW COMMO|2.60
20080125|402580104|GLFE|216677|Gulf United Energy, Inc. Commo|0.40
20080125|40414L109|HCP|10839|HCP INC COM STK (MD)|32.66
20080125|404251100|HNI|319405|HNI CORPORATION COM STK|31.37
20080125|40426W408|HRPPRC|11843|HRPT PROPERTIES TR CUM REDM PF|21.50
20080125|40428H862|HBAPRH|14500|HSBC USA, INC. DEP SH REP 1/40|24.64
20080125|404280604|HBCPRA|74750|HSBC HOLDINGS, PLC ADR SER A R|22.98
20080125|40429C300|HTN|22140|HSBC FINANCE CORP 6% NTS DUE 1|23.63
20080125|40431N104|HSWI|28914|HSW INTERNATIONAL, INC. COM|4.59
20080125|404369100|HTRE|19443|H3 ENTERPRISES, INC.|0.11
20080125|406216101|HAL|27816|HALLIBURTON CO COM|32.37
20080125|409321106|HMPR|19926|HAMPTON ROADS BANKSHARES INC. |10.49
20080125|40963P105|HNAB|27874|HANA BIOSCIENCES INC|0.87
20080125|409900107|HKFIQ|121011|HANCOCK FABRIC INC|0.66
20080125|410120109|HBHC|45911|HANCOCK HOLDING CO|39.74
20080125|41013W108|HPI|16472|JOHN HANCOCK PFD INCOME FD|21.94
20080125|41013X106|HPF|36274|JOHN|21.82
20080125|41021P103|HPS|27877|JOHN HANCOCK PREFERRED INCOM F|20.31
20080125|410252100|HDL|16897|HANDLEMAN CO|1.59
20080125|410799308|HVGO|37801|HANOVER GOLD INC|0.28
20080125|411307101|HNSN|691249|HANSEN MEDICAL, INC. COM|20.33
20080125|411310105|HANS|66595|HANSEN NATURAL CORP|42.09
20080125|41145W109|HRBN|10961|HARBIN ELEC INC|20.78
20080125|41145X107|HAC|28764|HARBOR ACQUISITION CORPORATION|5.20
20080125|41145X115|HACWS|51800|HABOR ACQUISITION CORP WTS 04/|0.22
20080125|411637101|HNCKF|17200|HARD CREEK NICKEL CORPORATION |0.69
20080125|412324303|HDNG|15017|HARDINGE INC|15.35
20080125|412822108|HOG|45502|HARLEY DAVIDSON INC|40.12
20080125|412850109|HNBC|45020|HARLEYSVILLE NATL CORP (PA)|14.98
20080125|413216300|HMY|84388|HARMONY GOLD MNG SP ADR-NEW|11.74
20080125|413833104|TINY|30462|HARRIS AND HARRIS GROUP INC|6.99
20080125|417465309|VGENQ|13800|HARVARD SCIENTIFIC CORP|.
20080125|41752X101|HTE|23191|HARVEST ENERGY TR-TR UNITS (CD|20.63
20080125|419596101|HVT|25574|HAVERTY FURNITURE CO INC|9.73
20080125|419870100|HE|23182|HAWAIIAN ELECTRIC INDUSTRIES|21.89
20080125|419879101|HA|55662|HAWAIIAN HOLDINGS, INC.|4.88
20080125|421924309|HLS|57781|HEALTHSOUTH CORPORATION COM|18.45
20080125|42205M106|HBOOY|16969|HBOS PLC SPONS ADR (UTD KINGDO|13.67
20080125|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080125|42210P102|HW|17891|HEADWATERS INCORPORATED|10.63
20080125|42218R100|HDVY|11421|HEALTH DISCOVERY CORPORATION|0.07
20080125|42218Y105|HEPI|88273|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20080125|42220V107|HBDT|22400|HEALTH BENEFITS DIRECT CORPORA|1.67
20080125|422217109|HRAL|48832|HEAR ATLAST HOLDINGS, INC COM |0.84
20080125|42223A100|HESG|13800|HEALTH SCIENCES GROUP INC|.
20080125|422245100|HWAY|34761|HEALTHWAYS INC|65.14
20080125|422250209|HNSO|56681|HEALTHNOSTICS INC COM STK NEW |.
20080125|42226E786|HHV|30025|HEALTHSHARES INC ENABLING TECH|29.52
20080125|42226Q102|HSXI|25758|HealthSonix, Inc. Common Stock|0.10
20080125|42234Q102|HTLF|19284|HEARTLAND FINANCIAL USA INC|18.60
20080125|422347104|HTLD|54876|HEARTLAND EXPRESS INC|14.78
20080125|42235N108|HPY|314192|HEARTLAND PAYMENT SYSTEMS, INC|22.74
20080125|422360305|EAR|246114|HEARUSA INC|1.39
20080125|422680108|HEK|29302|HECKMANN CORPORATION COM|7.33
20080125|422704106|HL|27792|HECLA MINING CO|9.34
20080125|42279M107|HLYS|21641|HEELYS, INC. COM|6.58
20080125|422806109|HEI|21373|HEICO CORP|44.48
20080125|423452101|HP|12633|HELMERICH & PAYNE INC|35.70
20080125|423511302|HMCU|31108|Hemcure, Inc. (NV) Common Stoc|0.42
20080125|42366C103|HEB|32361|HEMISPHERX BIOPHARMA INC|0.72
20080125|42689P104|HPLF|10000|HEPALIFE TECHNOLOGIES INC|0.33
20080125|427093109|HERO|70454|HERCULES OFFSHORE INC|22.66
20080125|42722Y104|HCPC|1601852|HERITAGE CAPITAL CREDIT CORP|.
20080125|427866108|HSY|46375|THE HERSHEY COMPANY|35.68
20080125|428236103|HPQ|50106|HEWLETT-PACKARD CO|44.89
20080125|428567101|HIBB|46139|HIBBETT SPORTS INC COM|15.98
20080125|429086309|TOH|97742|HICKS ACQUISITION COMPANY I, I|9.05
20080125|429808306|HVAG|21725|High Velocity Alternative Ener|1.45
20080125|43005Q107|HCF|757158|HIGHLAND CREDIT STRATEGIES FUN|14.07
20080125|431284108|HIW|15180|HIGHWOOD PROPERTIES INC|28.77
20080125|434712105|HOKU|226336|HOKU SCIENTIFIC, INC.|9.00
20080125|435694104|HENC|31626|Holloman Energy Corporation Co|0.23
20080125|435727102|HLLD|12962|HOLLUND INDUSTRIAL, INC. COMMO|0.13
20080125|435902101|HEPH|37169|HOLLIS-EDEN PHARM INC|1.57
20080125|436893200|HOMB|36183|HOME BANCSHARES INC COM STK|20.80
20080125|437080104|HDIX|12470|HOME DIAGNOSTICS INC DEL COM|7.11
20080125|43709G108|HESV|1799569|Home Energy Savings Corp Commo|.
20080125|43713W107|HMIN|19063|HOME INNS & HOTELS MANAGEMENT,|29.01
20080125|437355100|HSOA|598222|HOME SOLUTIONS OF AMERICA INC |0.66
20080125|43738R109|HMBN|37866|HOMEBANC CORP COM|.
20080125|43741N202|HISU|346648|HOMELAND SECURITY SYSTEMS INC |.
20080125|43741R104|HMSG|16093|HOMELAND SECURITY GROUP INTL I|.
20080125|43741T100|HSCC|155000|HOMELAND SECURITY CORPORATION |.
20080125|439038100|HOFT|24611|HOOKER FURNITURE CORP|20.68
20080125|439555301|HOWWY|35936|HOPEWELL HLDGS LTD SP ADR-NEW-|4.14
20080125|44044K101|HRZ|24937|HORIZON LINES, INC.|18.31
20080125|440452100|HRL|38701|HORMEL FOODS CORPORATION|38.46
20080125|44107P104|HST|21806|HOST HOTELS & RESORTS, INC|17.01
20080125|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080125|44244K109|HWCC|112543|HOUSTON WIRE & CABLE COMPANY C|13.41
20080125|442487203|HOV|4521284|HOVNANIAN ENTERPRISES INC|7.31
20080125|443251103|HOCPY|132964|HOYA CORP SPONSORED ADR (JAPAN|29.81
20080125|44329Y107|HTWO|48911|H2Diesel Holdings, Inc. Common|4.25
20080125|443304100|HNP|23221|HUANENG PWR INTL ADR(40 ORD-N)|35.02
20080125|444717102|HGT|13340|HUGOTON ROYALTY TST UBI|24.57
20080125|44485X109|HBSC|740995|HUMAN BIOSYSTEMS|0.02
20080125|445542103|HTC|21517|HUNGARIAN TELE & CABLE CORP|16.00
20080125|446150104|HBAN|13675|HUNTINGTON BANCSHARES INC|12.11
20080125|44841T107|HTX|15875|HUTCHISON TELECOMMUNICATIONS I|21.32
20080125|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080125|44860H208|HYBR|21175|Hybrid Technologies, Inc. New |4.25
20080125|448882100|HYGS|573741|HYDROGENICS CORP-CORP HYDROGEN|0.56
20080125|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080125|448947309|IDT|42586|IDT CORP CLASS B|6.89
20080125|448954107|HDY|33228|HYPERDYNAMICS CORP|1.15
20080125|44919F104|HYTM|184701|HYTHIAM INC|2.49
20080125|44920B100|IASCA|20019|IAS Energy, Inc. Class A Commo|0.37
20080125|44924K106|ICBM|242038|ICBS LTD COM STK|.
20080125|449292200|ICOA|273000|ICOA INC|.
20080125|44930K108|ICOG|85291|ICO GLOBAL COMM HLDGS LTD DE C|2.40
20080125|449394105|IDMI|43523|IDM PHARMA, INC.|0.61
20080125|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.98
20080125|449520303|IFLO|43065|I-FLOW CORP|15.40
20080125|449623107|IHP|890247|IHOP CORP|48.25
20080125|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.31
20080125|449683101|IMFI|18000|I M F INC|0.01
20080125|44982G104|IGR|295370|ING CLARION GLOBAL REAL ESTATE|14.68
20080125|44982L103|IPIXQ|64500|IPIX CORPORATION|.
20080125|44982N109|IGA|13400|ING GLOBAL ADVANTAGE AND PREMI|17.43
20080125|44983J107|IAE|46593|ING ASIA PACIFIC HIGH DIVD EQT|22.49
20080125|450047204|IRS|21409|IRSA INVERSIONES G/D DPSH(RP10|13.30
20080125|45031X204|ISTA|11797|ISTA PHARMACEUTICALS INC COM N|4.78
20080125|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080125|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.08
20080125|450913108|IAG|82842|IAMGOLD CORP|9.25
20080125|450941109|ICPR|32500|ICP Solar Technologies Inc. Co|0.60
20080125|451106108|ICCW|11379|ICC WORLDWIDE INC COM STK (DE)|.
20080125|45166R204|IDIX|12301|IDENIX PHARMACEUTICALS INC|5.00
20080125|451663108|IAR|31272|IDEARC INC COM STK|15.34
20080125|45168J200|IDGJ|403834|IDGlobal Corp. New Common Stoc|0.13
20080125|45168K306|IDRA|27629|IDERA PHARMACEUTICALS, INC COM|10.18
20080125|45170U201|INXR|350723|IFINIX CORP NEW|.
20080125|45170V209|IELE|33218|IElement Corporation NEW Commo|0.16
20080125|451734107|IHS|15162|IHS INC CL-A COM STK|61.28
20080125|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080125|452327109|ILMN|34533|ILLUMINA INC.|65.49
20080125|45244W100|IMDS|33261|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080125|45245E109|IMAX|17434|IMAX CORPORATION|5.86
20080125|45247Q100|IIG|255144|IMERGENT INC|9.99
20080125|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080125|45248F103|IMGG|137064|IMAGING3 INC|0.17
20080125|45253H101|IMGN|18061|IMMUNOGEN INC|3.42
20080125|45253Q101|IMYN|24164|IMMUNOSYN CORP COM STK (DE)|2.90
20080125|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080125|45254P102|IMH|744961|IMPAC MORTGAGE HLDGS INC|1.05
20080125|45260A107|IMMC|44939|IMMUNICON CORP|0.73
20080125|452907108|IMMU|296782|IMMUNOMEDICS INC|2.21
20080125|453096208|IPSU|51323|IMPERIAL SUGAR COMPANY-NEW|21.61
20080125|453365207|ICNT|22000|INCOMNET INC|.
20080125|453838104|IBCP|22547|INDEPENDENT BANK CORP (MICH)|9.79
20080125|454084104|IXOG|10341|Index Oil & Gas, Inc. Common S|0.53
20080125|455688101|IDGG|69856|Indigo-Energy, Inc. Common Sto|0.19
20080125|455778100|IF|68189|INDONESIA FUND INC|10.45
20080125|456061100|IDGR|10961|INDUSTRIAL DISTRIB GRP INC|10.05
20080125|456607100|IMB|1584355|INDYMAC BANCORP,INC.|5.43
20080125|45662H106|IFHR|14015|INFE- HUMAN RES INC|0.06
20080125|45662N103|IFX|13622|INFINEON TECH AG ADS(REP1 ORD)|9.30
20080125|45663L403|IFNY|45710|INFINITY ENERGY RESOURCES, INC|0.75
20080125|45667G103|INFN|24409|INFINERA CORPORATION COMMON ST|10.27
20080125|45668X105|IFLG|100837|InfoLogix, Inc. Common Stock|2.00
20080125|45669R503|IACH|86761|INFORMATION ARCHITECTS CORP NE|.
20080125|45675Y112|IIIWS|15970|INFORMATION SERVICES GROUP INC|0.66
20080125|45677U100|IFMX|19256|INFORMEDIX HLDGS INC|0.07
20080125|45677V108|ISHM|17875|INFOSEARCH MEDIA, INC|0.11
20080125|456781103|IFSG|142339|INFOSMART GROUP, INC COM STK|0.34
20080125|456784107|IFON|18325|INFOSONICS CORPORATION|1.32
20080125|456837103|ING|100151|ING GROEP NV ADS (BEAR DEP RCT|34.04
20080125|456837202|IND|11218|ING GROEP N.V.% ING PERPETUAL |24.66
20080125|456837400|ISP|38777|ING GROEP NV PERPETUAL DEBT SE|23.15
20080125|456837509|ISG|30974|ING GROEP, N.V. PERPETUAL DENT|22.55
20080125|456837707|IDG|36407|ING GROEP NV PRED CTF 7.3750% |25.33
20080125|45684E107|IGD|10765|ING GLOBAL EQUITY DIVIDEND AND|17.50
20080125|456910306|IMCI|10400|INFINITE GROUP INC|0.80
20080125|457669208|INSM|137700|INSMED INC-NEW|0.77
20080125|45768R305|IMEN|50151|INNOFONE.COM INC NEW|0.01
20080125|45768S105|IOSP|20026|INNOSPEC, INC.|14.54
20080125|45769N105|ISSC|44532|INNOVATIVE SLTS & SUPPORT INC |11.65
20080125|45769Q108|ICTN|88849|INNOVATIVE COMMUNI TECHS INC|0.02
20080125|457694107|INRA|30529|Innova Robotics and Automation|0.02
20080125|45771Q104|IXSBF|11906|INNEXUS BIOTECHNOLOGY INC|0.25
20080125|45773H102|INO|17837|INOVIO BIOMEDICAL CORPORATION |0.86
20080125|45773Y105|INWK|191783|INNERWORKINGS INC COM STK|14.64
20080125|45774B104|INCM|45350|Innocom Technology Holdings, I|0.29
20080125|45774F105|IVPH|12039|INNOVIVE PHARMACEUTICALS INC C|0.80
20080125|45774N108|IPHS|28521|INNOPHOS HOLDINGS, INC COM STK|11.99
20080125|45774W108|IIIN|33274|INSTEEL INDUSTRIES INC|9.06
20080125|45784P101|PODD|19553|INSULET CORP COM STK (DE)|20.26
20080125|457985208|IART|523519|INTEGRA LIFESCIENCES HLDGS CP |41.88
20080125|45810J103|ITKG|11021|INTEGRAL TECHNOLOGIES INC|0.90
20080125|45811E301|IESC|120179|INTEGRATED ELECTRICAL SERVICES|14.73
20080125|458140100|INTC|117550|INTEL CORP|20.69
20080125|458168101|ITLI|14000|Intelligentias, Inc. Common St|0.48
20080125|458169109|IHME|81289|IntelliHome, Inc. Common Stock|0.29
20080125|45818G101|ITYC|29212|INTEGRITY BANCSHARES INC|2.69
20080125|458189107|ICMTF|18600|INTER-CITIC MINERALS INC|1.91
20080125|45821F108|IEVM|71181|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080125|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.02
20080125|45822H103|IECM|67637|INTELECOM INC COM STK (DE)|0.47
20080125|45822W100|ILNS|25614|INTELLECT NEUROSCIENCES INC CO|0.26
20080125|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080125|45840F105|ISWI|20462|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080125|458744109|IRCE|11694|INTERLINE RESOURCES CORP|1.62
20080125|458786100|IN|48576|INTERMEC, INC.|20.41
20080125|45881R109|IMOT|21590|INTERMOST CORPORATION|0.19
20080125|45884X103|ITMN|451223|INTERMUNE INC|17.87
20080125|45885A300|INAP|11593|INTERNAP NETWORK SERVICES CORP|8.45
20080125|459190104|INBG|40000|INTERNATIONAL BUILDING TECHNOL|.
20080125|459200101|IBM|52107|INTL BUSINESS MACHINES CORP|106.91
20080125|45923G103|ICRD|121764|INTERNATIONAL CARD ESTABLISHME|0.08
20080125|45928H106|ICO|850146|INTERNATIONAL COAL GROUP INC|5.54
20080125|459458105|IENI|20081|INTERNATIONAL ENERGY, INC.|0.82
20080125|45951A101|IFLI|110000|International Fight League, In|0.11
20080125|45952R202|IFDG|10356|INTERNATIONAL FOOD PRODUCTS GR|.
20080125|45953X208|IFUE|33137|INTERNATIONAL FUEL TECH|0.21
20080125|45972C102|INIS|14552|INTERNATIONAL ISOTOPES INC|1.04
20080125|459902102|IGT|74562|INTL GAME TECHNOLOGY|41.26
20080125|46010L203|IOGH|30968|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080125|46018A100|IPWG|179988|INTERNATIONAL POWER GROUP LTD |0.20
20080125|460188105|IPMG|403677|INTERNATIONAL PRECIOUS MINERAL|.
20080125|460378102|ISCO|20273|International Stem Cell Corpor|0.80
20080125|46058Y109|GEEK|11890|INTERNET AMERICA INC|0.73
20080125|460608102|INET|32789|INTERNET BRANDS, INC. CLASS A |7.41
20080125|460690100|IPG|18150|INTERPUBLIC GROUP COS INC|8.36
20080125|46072H108|IBCIQ|357183|INTERSTATE BAKERIES CORP|0.04
20080125|460951106|IOC|2499603|INTEROIL CORP (F)|16.47
20080125|461148108|IVAC|11327|INTEVAC INC|10.78
20080125|46118N101|IOPM|11167|INTRAOP MEDICAL CORPORATION|0.11
20080125|46119F107|INGN|43963|INTROGEN THERAPEUTICS INC|2.80
20080125|461194102|IESV|2253135|INTERPID TECHNOLOGY & RESOURCE|0.02
20080125|461202103|INTU|78983|INTUIT INC|29.54
20080125|46121E205|INTZ|16570|INTRUSION INC NEW|0.22
20080125|46128X107|INVT|10950|INVESTAMERICA INC (NV)|.
20080125|46146P102|ISBC|84194|INVESTORS BANCORP INC|14.94
20080125|46185R100|IVGN|18674|INVITROGEN CORP|85.26
20080125|462070103|IOTN|213799|IONATRON INC|2.52
20080125|46261V108|IPAS|19671|IPASS INC|3.17
20080125|46262V107|IWDM|294640|IOWorldMedia, Incorporated Com|0.04
20080125|46267Q103|IRE|32833|GOVERNOR-BK OF IRELND ADS(4ORD|60.19
20080125|462726100|IRBT|222835|IROBOT CORPORATION|21.07
20080125|463013102|ICPW|19000|Ironclad Performance Wear Corp|0.31
20080125|464285105|IAU|150450|ISHARES COMEX GOLD TRUST|90.24
20080125|464286400|EWZ|595353|ISHARES MSCI BRAZIL|71.85
20080125|464286608|EZU|108485|ISHARES MSCI EMU INDEX FUND|106.00
20080125|464286657|BKF|132807|ISHARES INC MCSI BRIC INDEX FD|51.17
20080125|464286665|EPP|10536|ISHARES PACIFIC EX-JAPAN INDEX|138.57
20080125|464286673|EWS|24470|ISHS MSCI SINGAPRE(FREE)IDX FD|12.39
20080125|464286756|EWD|46683|ISHARES MSCI SWEDEN INDEX FD|27.73
20080125|464286764|EWP|41417|ISHARES MSCI SPAIN INDEX FD|56.61
20080125|464286806|EWG|756134|ISHARES MSCI GERMANY INDEX FD |30.57
20080125|464286822|EWW|674030|ISHS MSCI MEXICO(FREE)IDX FD|53.45
20080125|464286830|EWM|267374|ISHS MSCI MALAYSIA(FREE)IDXFD |12.68
20080125|464286848|EWJ|843443|ISHARES MSCI JAPAN INDEX FUND |12.28
20080125|464286871|EWH|1735316|ISHARES MSCI HONG KONG IDX FD |19.80
20080125|464287168|DVY|43644|ISHARES DOW JONES SELECT DIVID|61.54
20080125|464287184|FXI|2643605|ISHARES FTSE/XINHUA CHINA 25 I|150.00
20080125|464287192|IYT|11237|ISHARES DOW JONES TRANSP AVG I|79.97
20080125|464287234|EEM|663594|ISHARES MSCI EMERGING MARKETS |135.68
20080125|464287242|LQD|14045|ISHARES IBOXX $ INVESTOP INVES|106.26
20080125|464287325|IXJ|34881|ISHARES S&P GLOBAL HEALTHCARE |55.59
20080125|464287390|ILF|14643|ISHARES S&P LATIN AMERICA 40 I|227.75
20080125|464287432|TLT|756245|ISHARES 20+ YEAR TREASURY INDE|94.36
20080125|464287440|IEF|242065|ISHARES 7-10 YEAR TREASURY IND|89.37
20080125|464287457|SHY|10640|ISHARES 1-3 YEAR TREASURY INDE|83.28
20080125|464287465|EFA|26853|ISHARES TR MSCI EAFE INDEX FD |71.73
20080125|464287473|IWS|80822|ISHARES RUSSELL MIDCAP VALUE I|129.97
20080125|464287507|IJH|25103|ISHARES S&P MIDCAP400 INDEX|77.57
20080125|464287523|IGW|271352|ISHARES S&P GSTI SEMICONDUCTOR|51.69
20080125|464287531|IGN|18369|ISHARES S&P GSTI NETWORKING IN|28.92
20080125|464287564|ICF|171344|ISHARE COHEN&STEERS RLTY MAJOR|78.25
20080125|464287630|IWN|45194|ISHARES RUSSELL2000 VAL IDX FD|65.07
20080125|464287655|IWM|576918|ISHARES RUSSELL 2000 INDEX|69.01
20080125|464287713|IYZ|43022|ISHARES DJ US TELECOM INDEX|24.97
20080125|464287739|IYR|60137|ISHARES DJ US REAL EST IDX FD |64.94
20080125|464287788|IYF|66888|ISHARES DJ US FIN'L SEC INDEX |90.33
20080125|464287838|IYM|12016|ISHARS DJ US BASICMAT SECT IDX|70.21
20080125|464288273|SCZ|15926|ISHARES TR MSCI EAFE SMALL CAP|44.48
20080125|464288281|EMB|34938|ISHARES JPMORGAN USD EMERGING |102.02
20080125|464288307|JKH|127771|ISHARE MORNINGSTAR MID GROWTH |89.53
20080125|464288356|CMF|10466|ISHARES CA MUNI BOND FUND|105.97
20080125|464288406|JKI|35395|ISHARES MORNINGSTAR MID VALUE |73.97
20080125|464288422|WPS|65388|ISHRS TR S&P WORLD EX-US PPTY |44.92
20080125|464288448|IDV|67381|ISHARES DOW JONES EPAC SELECT |43.48
20080125|464288463|IFAS|13114|ISHRS TR FTSE EPRA/NAREIT ASIA|41.57
20080125|464288539|REM|14592|ISHARES TR FTSE NAREIT MTG REI|30.57
20080125|464288620|CFT|30198|LEHMAN CR BD FD ISHARES TR|101.66
20080125|464288729|EXI|41774|ISHARES S&P GLOBAL INDUSTRIALS|57.63
20080125|464288752|ITB|71513|ISHARES TR DOW JONES US HOME C|18.09
20080125|464288760|ITA|10847|ISHARES TR DOW JONES US AEROSP|60.38
20080125|464288778|IAT|254536|ISHARES TR DOW JONES US REGION|38.16
20080125|464288786|IAK|11848|ISHARES TR DOW JONES US INS IN|45.86
20080125|464288810|IHI|87376|ISHARES TR DOW JONES US MEDICA|56.37
20080125|464288828|IHF|63696|ISHARES TR DOW JONES US HEALTH|58.48
20080125|464288885|EFG|11789|MSCI EAFE GROWTH INDEX FUND|70.24
20080125|46432L104|ISLN|83572|ISILON SYSTEMS, INC. COM|5.00
20080125|464330109|ISIS|27988|ISIS PHARMACEUTICALS|15.24
20080125|464478106|IPIN|23214|ISLAND PACIFIC,INC.|0.07
20080125|464592104|ISLE|45980|ISLE OF CAPRI CASINOS INC|11.16
20080125|46488N103|ILE|90694|ISOLAGEN INC|0.77
20080125|46489V104|ISR|56812|ISORAY INC|1.71
20080125|465647204|ITEX|17204|ITEX CORP|0.82
20080125|465733103|ITNS|11500|ITONIS, INC. COM STK|0.12
20080125|465741106|ITRI|22960|ITRON INC|80.75
20080125|465754208|ITWO|41783|I2 TECHNOLOGIES, INC. NEW|13.40
20080125|465790103|IVAN|52650|IVANHOE ENERGY INC|1.37
20080125|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080125|46589H104|IVOT|5000000|IVOICE TECHNOLOGY, INC. CLASS |.
20080125|46600W106|IXYS|18551|IXYS CORP (DEL)|7.37
20080125|466090107|JASO|151472|JA SOLAR HOLDINGS CO., LTD. AD|61.81
20080125|46612H402|JCG|21744|J. CREW GROUP, INC.|43.44
20080125|46614H301|JRT|100527|JER INVESTORS TRUST INC.|10.14
20080125|46625H100|JPM|23467|JPMORGAN CHASE & CO COM STK|44.96
20080125|46629L107|JSXG|11065|JSX Energy, Inc. Common Stock |0.12
20080125|47023A101|JMBA|1253355|JAMBA, INC. COM STK|2.82
20080125|47102X105|JNS|50210|JANUS CAPITAL GROUP INC.|27.76
20080125|47109U104|JOF|61325|JAPAN SMALLER CAPITALIZATION F|8.42
20080125|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080125|47189R104|JAVO|69107|JAVO BEVERAGE COMPANY INC|0.65
20080125|472100106|JYHW|13017|Jayhawk Energy, Inc. Common St|1.30
20080125|47214A100|JCDS|6259830|JC DATA SOLUTIONS INC|.
20080125|472147107|JAZZ|24884|JAZZ PHARMACEUTICALS INC COM S|14.25
20080125|472310101|JDO|57045|JED OIL INC|1.34
20080125|476023106|JNXCF|14500|JENEX CORP|0.06
20080125|477143101|JBLU|36685|JETBLUE AIRWAYS CORPORATION|4.95
20080125|478366107|JCI|13945|JOHNSON CONTROLS INC|32.74
20080125|48023P106|JSDA|75560|JONES SODA CO|6.26
20080125|480838101|JOSB|1462503|JOS A BANK CLOTHIERS INC|24.30
20080125|481130102|JRN|17746|JOURNAL COMMUNICATIONS INC CL-|7.95
20080125|481138105|JRC|222431|JOURNAL REGISTER CO|1.54
20080125|481165108|JOYG|53187|JOY GLOBAL INC|54.79
20080125|48122F207|JPMPRY|10439|JPMORGAN CHASE CAP XIV 6.2% CA|23.50
20080125|481228203|JPMPRP|23417|JPMORGAN CHASE CAP XVI 6375 TR|23.84
20080125|48123A207|JPMPRS|56907|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20080125|482377207|KNIE|78500|K-9 CONCEPTS, INC. NEW COMMON |1.35
20080125|482423100|KBW|18045|KBW, INC. COM|24.90
20080125|48268K101|KTC|34491|KT CORP ADS (EACH REP 1/2 OF A|23.69
20080125|483709101|KNDI|14148|Kandi Technolgies, Corp. Commo|5.20
20080125|48562P111|KPPCW|20796|KapStone Paper and Packaging C|1.60
20080125|48660Q102|KED|43546|KAYNE ANDERSON DEVELOPMENT COM|22.66
20080125|486606106|KYN|56792|KAYNE ANDERSON MLP INVESTMENT |28.38
20080125|48666K109|KBH|257267|KB HOME|23.72
20080125|487169104|KRNY|26766|KEARNY FINANCIAL|11.43
20080125|488044108|KWD|47579|KELLWOOD CO|18.14
20080125|48880L107|KNDL|78000|KENDLE INTL INC|45.07
20080125|492515101|KERX|25061|KERYX BIOPHARMACEUTICALS, INC.|6.76
20080125|492536107|KSSH|53408|Kesselring Holding Corporation|0.19
20080125|492705108|KRRSF|65050|KETTLE RIVER RES LTD|0.23
20080125|49327K207|KEYPRB|18185|KEYCORP CAP VI TR PFD SECS|21.35
20080125|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080125|49435N101|KBX|63782|KIMBER RESOURCES INC (CANADA) |0.75
20080125|494386204|KCDMY|10616|KIMBERLY-CLARK DE MEXICO S A B|20.27
20080125|49455U100|KMR|16729|KINDER MORGAN MANAGEMENT LLC|53.34
20080125|494550106|KMP|60659|KINDER MORGAN ENER PNTRS L.P. |55.94
20080125|495582108|KG|87650|KING PHARMACEUTICALS,INC|10.18
20080125|495724403|KGFHY|425848|KINGFISHER PLC SPON ADR(NEW)|5.62
20080125|496902404|KGC|164872|KINROSS GOLD CORP NEW|22.52
20080125|496904103|KFS|115920|KINGSWAY FINANCIAL SVCS INC|10.87
20080125|49740P106|KGILF|13090|KIRKLAND LAKE GOLD INC|10.65
20080125|49834X106|KWBT|542202|KIWA BIO TECH PRODS GROUP CORP|0.16
20080125|498589100|KLMK|25439|KLEVER MARKETING INC|0.03
20080125|498696103|KLNDF|20600|KLONDEX MINES LTD|2.23
20080125|498903103|KDKGF|35500|KLONDIKE GOLD CORP|0.07
20080125|499005106|NITE|24618|KNIGHT CAPITAL GROUP, INC. CLA|16.62
20080125|499064103|KNX|473526|KNIGHT TRANSPORTATION INC|16.76
20080125|499184109|KNOT|32325|THE KNOT INC|12.82
20080125|499892107|KBSTY|47346|KOBE STEEL LTD SPON ADR|16.31
20080125|500117106|KDKN|14825|KODIAK ENERGY INC|2.40
20080125|50015Q100|KOG|206898|KODIAK OIL & GAS CORP|2.15
20080125|50064W107|KOSN|14174|KOSAN BIOSCIENCES INC|2.83
20080125|501014104|KKD|503383|KRISPY KREME DOUGHNUTS INC|2.61
20080125|501044101|KR|30845|KROGER CO|25.94
20080125|501173207|KUB|17868|KUBOTA CORPORATION (ONE ADS RE|32.25
20080125|501723100|LFL|34582|LAN AIRLINES S.A. ADS (EA REPT|11.85
20080125|501803308|LCAV|200290|LCA-VISION INC|15.47
20080125|50183L107|LDK|765176|LDK SOLAR CO LTD.|37.59
20080125|50186V102|LPL|338082|LG PHILIPS LCD CO LTD ADS|22.74
20080125|501921100|LTVCQ|224225|LTV CORP|.
20080125|50208P109|LMLP|44616|LML PAYMENT SYSTEMS INC|3.00
20080125|502089105|LMZ|24075|LMS MED SYS INC|0.55
20080125|502161102|LSI|13280|LSI CORPORATION|4.85
20080125|502424104|LLL|16510|L-3 COMMUNICATIONS HLDGS INC|106.07
20080125|505336107|LZB|404128|LA-Z-BOY INCORPORATED|7.42
20080125|505447102|LAB|29998|LABRANCHE AND CO INC|5.70
20080125|50575Q102|LTS|540965|LADENBURG THALMANN FINANCIAL|2.03
20080125|50730N101|LLEG|1531681|LAIDLAW ENERGY GROUP INC|.
20080125|511637100|LBAI|27428|LAKELAND BANCORP INC|12.16
20080125|512807108|LRCX|53451|LAM RESEARCH CORP|41.07
20080125|514936103|LFG|43803|LANDAMERICA FIN'L GROUP INC|39.91
20080125|51508L103|LNY|338869|LANDRY'S RESTRNTS,INC|17.23
20080125|516648102|LPAD|21422|LAPOLLA INDUSTRIES, INC.|0.46
20080125|517103107|LGORF|10000|LARGO RESOURCES LTD|0.41
20080125|51805Q102|LNGT|110929|LASER ENERGETICS INC CL A|0.07
20080125|51807U101|LCRD|40462|LASERCARD CORPORATION|11.56
20080125|51827Q106|LAQ|12105|THE LATIN AMER EQTY FUND INC|43.50
20080125|51828C106|LDF|18469|LATIN AMERN DISCOVERY FD INC|26.34
20080125|51829R300|LTDI|35852|Latitude Industries Inc Common|.
20080125|52170U108|LBIX|19931|LEADING BRANDS INC|1.44
20080125|521865105|LEA|204452|LEAR CORP|24.27
20080125|523768109|LEE|124012|LEE ENTERPRISES INC|10.93
20080125|5246EP103|LEYM|18095|LEGACY MINING LTD COM STK (NV)|0.90
20080125|524908100|LEH|73459|LEHMAN BROTHERS HOLDINGS|59.56
20080125|524908639|LEHPRG|11497|LEHMAN BROS HLDGS INC DEPOSIT |20.89
20080125|524908720|LEHPRF|58065|LEHMAN BROTHERS HLDGS INC PFD |23.28
20080125|52520B206|LEHPRL|79590|LEHMAN BROS HLDGS CAP TR IV PF|23.00
20080125|52520E200|LEHPRM|15371|LEHMAN BROS HLDGS CAP TR V PFD|22.25
20080125|52520W127|BYWWS|31743|LEHMAN BROS HLDGS INC JAPANESE|8.56
20080125|52520X208|LEHPRN|20030|LEHMAN BROS HLDGS CAP TR VI TR|22.82
20080125|525399101|LDTI|23323|LEISURE DIRECT INC|0.06
20080125|526057104|LEN|229188|LENNAR CORP CL A COMMON|16.21
20080125|526250105|LNVGY|12077|LENOVO GROUP LTD SPONS ADR|10.58
20080125|52729N100|LVLT|726914|LEVEL 3 COMMUNICATIONS INC|2.96
20080125|52730C101|LEVP|119934|LEV PHARMACEUTICALS INC|1.92
20080125|52742P108|LEV|166700|LEVITT CORPORATION CL A|2.35
20080125|52886N109|LXRA|23282|LEXARIA CORP COM STK|1.00
20080125|53015Y107|LIA|140429|LIBERTY ACQUISITION HOLDINGS C|9.25
20080125|53015Y115|LIAWS|253053|LIBERTY ACQUISITION HOLDINGS C|2.15
20080125|53015Y206|LIAU|71200|LIBERTY ACQUISITION HOLDINGS C|10.20
20080125|530158104|USA|65800|LIBERTY ALL STAR EQUITY FUND|6.56
20080125|530555101|LBTYA|38524|LIBERTY GLOBAL INC CLASS A|37.90
20080125|53123T107|LBSU|16702|Liberty Star Uranium & Metals |0.27
20080125|53184V108|LFXG|14566|Life Exchange, Inc. Common Sto|0.08
20080125|531914109|LWAY|44799|LIFEWAY FOODS INC|9.75
20080125|53215T106|LPHI|59681|LIFE PARTNERS HLDGS INC|20.94
20080125|53217R207|LTM|14099|LIFE TIME FITNESS INC|41.83
20080125|53222K106|LFVN|42835|Lifevantage Corporation Common|0.31
20080125|53224G103|LSGP|471186|LIGHTING SCIENCE GROUP CORP|0.48
20080125|532349107|LIHR|16909|LIHIR GOLD LTD SPONS ADR|33.13
20080125|53261M104|LLNW|196302|LIMELIGHT NETWORKS, INC CMN ST|6.38
20080125|53261U106|LMEC|10779|LIME ENERGY CO COM|1.25
20080125|533591103|LGCP|31500|LINCOLN GOLD CORP|0.20
20080125|535678106|LLTC|181210|LINEAR TECHNOLOGY CORP|27.97
20080125|5357EP108|LWLL|24879|LINKWELL CORP|0.20
20080125|535919203|LGF|127523|LIONS GATE ENT CORP|9.39
20080125|535925101|LTON|20000|LINKTONE LTD ADS|3.26
20080125|536020100|LINE|454843|LINN ENERGY LLC COM UTS REP LT|22.36
20080125|53634X100|LQMT|40668|LIQUIDMETAL TECHNOLOGIES INC|0.61
20080125|536808405|LTHU|16929|LITHIUM TECHNOLOGY CORP NEW|0.09
20080125|538034109|LYV|10776|LIVE NATION, INC.|10.25
20080125|539320101|LIZ|17612|LIZ CLAIBORNE INC|21.16
20080125|53954R105|LOCM|10798|LOCAL.COM CORP COM STK|3.46
20080125|539570408|LPHC|14570|LocatePLUS Holdings Corporatio|0.11
20080125|539573105|LBAS|204358|Location Based Technologies, I|5.69
20080125|54140W107|LGVN|34300|LOGICVISION INC|0.69
20080125|54265M108|LOGE|73396|Long-e International, Inc. Com|0.20
20080125|54318P108|LFT|17280|LONGTOP FINL TECHNOLOGIES LTD |16.85
20080125|543524300|LOOP|393435|LOOPNET INC COM STK|13.35
20080125|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.50
20080125|54569N109|LCOL|60695|Lotta Coal, Inc. Common Stock |0.06
20080125|546347105|LPX|11186|LOUISIANA PACIFIC CORP|14.25
20080125|548661107|LOW|17639|LOWES COMPANIES INC|25.41
20080125|550021109|LULU|598659|LULULEMON ATHLETICA INC COM ST|32.11
20080125|55024R106|LMRA|54705|LUMERA CORP|1.86
20080125|55027E102|LMNX|72699|LUMINEX CORPORATION|16.01
20080125|550278303|LUM|844134|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080125|550344105|LGCU|31818|LUNA GOLD CORP|1.17
20080125|550372106|LMC|41091|LUNDIN MINING CORPORATION|7.43
20080125|55068R202|LUX|179271|LUXOTTICA GROUP SPA ADS|27.21
20080125|55261F104|MTB|12508|M AND T BANK CORP|84.69
20080125|55262C100|MBI|3924399|MBIA INC|14.40
20080125|552643108|MBRTF|15350|MBMI RESOURCES INC|0.69
20080125|55272X102|MFA|1305870|MFA MORTGAGE INVESTMENTS, INC.|9.85
20080125|552727109|MCR|12375|MFS CHARTER INCOME TRUST SBI|8.53
20080125|552848103|MTG|1291880|MGIC INVESTMENT CORP|16.74
20080125|552880106|MOGN|1945472|MGI PHARMA INC|41.00
20080125|552939100|MGF|20665|MFS GOVT MARKETS INCOME TR|7.03
20080125|55302G103|MGPI|98613|MGP INGREDIENTS INC|9.23
20080125|55305B101|MHO|109429|M/I HOMES INC|12.82
20080125|55305B200|MHOPRA|205296|M/I HOMES INC DEP SHS REPSTG 1|16.10
20080125|55306V106|MIVT|11918|MIV THERAPEUTICS INC|0.36
20080125|55312R107|MMGP|107620|MM2 GROUP INC CLASS A|.
20080125|553135104|MPAIF|35000|MPAC INDUSTRIES CORP|0.13
20080125|553166109|MPZ|270379|MPC CORPORATION COM|0.47
20080125|553477100|MRVC|296571|MRV COMMUNICATIONS INC|1.79
20080125|55348A102|UNCL|11558|MRU HOLDINGS INC|2.72
20080125|553570102|MSGI|73881|MSGI SECURITY SOLUTIONS, INC. |0.95
20080125|553769100|MNTG|24630|M T R GAMING GROUP INC|5.19
20080125|553829102|MVC|17678|MVC CAPITAL, INC.|14.41
20080125|554042101|MWIS|18406|M-WISE, INC.|0.09
20080125|55405U108|MZTH|33476|MZT HOLDINGS, INC. COM|0.09
20080125|554094102|MBCI|53038|MabCure Inc. Common Stock|1.45
20080125|554225102|MCBC|80678|MACATAWA BANK CORP|9.98
20080125|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.88
20080125|55448V204|MTKN|13884|MACHINETALKER, INC. COM STK|0.07
20080125|555903301|MACM|17710|MacroChem Corporation New Comm|0.40
20080125|55607W100|MFD|162633|MACQUARIE/FIRST TR GLOBAL INFR|24.49
20080125|556162105|MCZ|55100|MAD CATZ INTERACTIVE INC|0.91
20080125|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|13.20
20080125|55907R108|MGG|75406|MAGELLAN MIDSTREAM HLDGS LP CO|25.16
20080125|559080106|MMP|15695|MAGELLAN MIDSTREAM PARTNERS,L.|41.89
20080125|559211107|MECA|176111|MAGNA ENTMT CORP SUB VTG CL-A |0.96
20080125|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080125|559775101|MPG|993448|MAGUIRE PROPERTIES INC.|26.57
20080125|559775200|MPGPRA|19652|MAGUIRE PPTYS INC PFD SER A % |15.00
20080125|559776109|MTA|10705|MAGYAR TELEKOM TELECOMMUNICATI|24.01
20080125|559778402|MTE|249308|MAHANAGAR TEL NIGAM ADS (2SHS)|6.73
20080125|56062Y102|MSFG|11677|MAINSOURCE FINANCIAL GROUP INC|14.19
20080125|560690208|COOL|41905|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20080125|560876104|MAKU|83594|Makeup.com Limited Common Stoc|0.04
20080125|56154R205|MMTE|31910|MAMMOTH ENERGY GROUP INC NEW C|0.01
20080125|56176Q102|MNAP|74168|Manas Petroleum Corporation Co|1.95
20080125|562048108|MANA|25241|MANATRON INC|11.48
20080125|563122100|MHTX|24519|MANHATTAN SCIENTIFICS INC|0.05
20080125|56400P201|MNKD|602719|MANNKIND CORP|7.20
20080125|565756103|MAQ|18720|MARATHON ACQUISITION CORP COM |7.71
20080125|566221107|MCFPF|11500|MARCH RESOURCES CORP (CANADA) |0.50
20080125|56624R108|MCHX|98626|MARCHEX INC|7.98
20080125|567908108|HZO|23218|MARINEMAX INC|15.14
20080125|568427108|MPX|21077|MARINE PRODUCTS CORP|8.28
20080125|56846R100|MCII|40914|Mariner's Choice International|0.07
20080125|570583104|MNTY|6000000|MARKET 99 LTD COM STK (MN)|.
20080125|57060U100|GDX|157352|MARKET VECTORS TR GOLD MINERS |50.35
20080125|57060U407|GEX|65393|MARKET VECTORS GLOBAL ALT ENER|45.20
20080125|57060U837|KOL|57518|MARKET VECTORS COAL ETF|36.12
20080125|570759100|MWE|31223|MARKWEST ENERGY PARTNERS, LP|33.93
20080125|570912105|MAKSY|31818|MARKS & SPENCER GROUP PLC SPON|52.64
20080125|571903202|MAR|16974|MARRIOTT INT'L INC(NEW) CL A|35.35
20080125|572322303|MSHL|11873|MARSHALL EDWARDS INC|2.27
20080125|572901106|MATK|13291|MARTEK BIOSCIENCES CORP|32.04
20080125|573083102|MSO|137198|MARTHA STEWART LIV OMNIMED INC|6.45
20080125|573284106|MLM|119562|MARTIN MARIETTA MATERIALS INC |110.77
20080125|576678304|MTTG|41825|Material Technologies, Inc. Cl|0.78
20080125|576801203|MATH|63738|MATHSTAR INC|0.58
20080125|57685E200|MXXH|17065|MATRIXX RESOURCE HOLDINGS INC |0.02
20080125|577700107|MKGP|10000|Maverick Energy Group, Ltd. Co|0.04
20080125|57774W103|MVOG|500191|MAVERICK OIL AND GAS INC|.
20080125|57775L106|MXFD|135498|MAXLIFE FUND CORP COM STK|12.40
20080125|577767106|MXWL|58043|MAXWELL TECHNOLOGIES INC|8.09
20080125|578877102|MBTF|14381|MBT FINANCIAL CORP|8.65
20080125|579489105|MNI|546695|MCCLATCHY CO (HOLD COMPANY)- A|10.82
20080125|582411104|MMR|535966|MCMORAN EXPLORATION CO|13.87
20080125|582828109|MDTV|24258|MDU COMMUNICATIONS INT'L INC. |0.38
20080125|583334107|MWV|100121|MEADWESTVACO CORP|27.02
20080125|583538103|MKTY|20505|MECHANICAL TECHNOLOGY INC|0.76
20080125|583916101|MEDX|600741|MEDAREX INC|9.47
20080125|58401X308|MGEN|100000|MED GEN, INC. NEW|.
20080125|584062202|EMED|10001|MEDCOM USA INC-NEW|0.21
20080125|58439W207|TVHU|10100|MEDIA & ENTERTAINMENT HOLDINGS|8.00
20080125|58446K105|MCCC|118604|MEDIACOM COMMUNICATIONS CL-A|4.61
20080125|58447Q101|MRED|49892|MEDIAREADY INC. COM|0.02
20080125|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080125|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080125|58463J304|MPW|53058|MEDICAL PROPERTIES TRUST INC|11.31
20080125|584639405|MCVI|12448|MEDICALCV INC NEW|2.50
20080125|58468P206|MNOV|25900|MEDICINOVA INC COM|3.70
20080125|584690309|MRX|11056|MEDICIS PHARMACEUTICAL CL-A|22.10
20080125|58500P107|MDTL|2170404|MEDIS TECHNOLOGIES LTD|10.41
20080125|58501M202|MVSR|216830|MEDIVISOR INC COM STK|0.30
20080125|58501N101|MDVN|21815|MEDIVATION, INC.|14.39
20080125|58516W104|MGAFF|25154|MEGA URANIUM LTD (CANADA)|2.58
20080125|585168107|MGWSF|218490|Megawest Energy Corp. Common S|0.87
20080125|585464100|MPEL|30400|MELCO PBL ENTERTAINMENT (MACAU|10.27
20080125|587188103|MNT|259510|MENTOR CORP (MINN)|32.68
20080125|587200106|MENT|26652|MENTOR GRAPHICS CORP|9.01
20080125|58733R102|MELI|18196|MERCADOLIBRE INC COM STK (DE) |56.64
20080125|588056101|MERC|22313|MERCER INTL INC COM STK|7.37
20080125|588436105|MBNC|60607|MERCHANTS BANCORP|9.30
20080125|589331107|MRK|30037|MERCK & CO INC|49.56
20080125|589981109|MRGE|95965|MERGE TECHNOLOGIES INC|0.90
20080125|590007100|MSVP|17956|MERITOR SAVINGS BANK (PA)|3.95
20080125|59001A102|MTH|550548|MERITAGE HOMES CORPORATION|10.87
20080125|590199204|MERPRK|67055|MERRILL LYNCH CAP TR IGUARENTE|22.95
20080125|59021G204|MERPRE|106120|MERRILL PFD TST IV"TOPRS"7.12%|24.32
20080125|59021S638|MERPRH|33213|MERRILL LYNCH & CO., INC.DEP S|18.10
20080125|59021S703|MERPRG|13000|MERRILL LYNCH & CO INC DEP SH |18.38
20080125|59022C657|MRI|18000|MERRILL LYNCH & CO INC ACC RET|10.28
20080125|59022W190|BJW|11935|MERRILL LYNCH ACCEL RTN BEAR M|10.91
20080125|59022W463|AVN|61237|MERRILL LYNCH 12% STRIDES LK T|26.79
20080125|59024T203|MERPRM|32426|MERRILL LYNCH CAP|22.99
20080125|59025D207|MERPRP|66685|MERRILL LYNCH CAP TR III GUARA|25.29
20080125|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080125|590479101|MESA|134707|MESA AIR GROUP INC (NEV)|3.23
20080125|590650107|MOSH|34131|MESA OFFSHORE TR UTS OF BEN IN|0.19
20080125|59066W106|MSAUF|18495|MESA URANIUM CORP ORD SHS (CAN|0.15
20080125|590672101|MSB|12952|MESABI TRUST CTF BEN INT.|20.73
20080125|591257100|MMG|19400|METALLINE MINING CO|2.02
20080125|59139E109|MTPW|13343|Meta Power International Inc C|.
20080125|591407101|MV|22018|METAVANTE TECHNOLOGIES INC (WI|21.01
20080125|591409107|MTWVQ|33623|METAWAVE COMMUNICATIONS CORP|.
20080125|59156R405|MLG|12481|METLIFE INC 5.875% SR NT 11/21|23.54
20080125|59156R504|METPRA|10846|METLIFE INC PFD SERIES A FLOAT|21.73
20080125|591673207|MGS|13087|METROGAS SA ADS(RP 10 CL B)|3.66
20080125|591708102|PCS|21662|METROPCS COMMUNICATIONS INC CO|16.50
20080125|592837108|MSMZF|29000|Mexican Silver Mines Ltd. Comm|0.40
20080125|593054109|MXOM|29592|MEXORO MINERALS LTD|0.80
20080125|59318T109|CIF|33746|MFS INTERMEDIATE HIGH INCOME F|3.00
20080125|59410W208|MLXO|50180|MICHELEX CORP NEW|.
20080125|594847105|MLAR|53991|MICRO LABORATORIES INC|.
20080125|594918104|MSFT|167740|MICROSOFT CORP|33.25
20080125|594928103|MICAQ|14464|MICROAGE INC|.
20080125|594960106|MVIS|263829|MICROVISION INC (WASH)|2.33
20080125|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080125|59506W104|MICG|234682|MICROFIELD GROUP INC|0.77
20080125|595112103|MU|13270|MICRON TECHNOLOGY INC|6.99
20080125|595635103|MDY|306141|MIDCAP SPDR TR UNIT SR 1|141.06
20080125|596087106|MBRK|13708|MIDDLEBROOK PHARMACEUTICALS IN|2.99
20080125|596278101|MIDD|32267|MIDDLEBY CORP (THE)|54.35
20080125|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080125|598148104|MWY|210202|MIDWAY GAMES INC.|2.24
20080125|598153104|MDW|50498|MIDWAY GOLD CORP (CANADA)|3.50
20080125|598251205|MBHIP|15517|MIDWEST BANC HOLDINGS, INC. PE|25.50
20080125|598709301|MZ|17363|MILACRON, INC (NEW)|2.94
20080125|599788106|MYRG|1546854|MILITARY RESALE GRP INC|.
20080125|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080125|60038H102|MBTG|215033|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20080125|601132103|MLRKF|21000|Millrock Res Inc Common (Canad|0.58
20080125|602900102|MFN|47932|MINEFINDERS LTD (F)|12.09
20080125|602910101|MNEAF|73697|MINERA ANDES INC|1.45
20080125|603432105|MGN|11461|MINES MGMT INC|3.78
20080125|60443P103|BUF|30513|MINRAD INT'L INC.|2.85
20080125|604470104|MTRPF|23999|MINTERRA RES CORP|0.13
20080125|60466E100|MNG|19793|MIRAMAR MINING CORP (F)|6.17
20080125|604673103|MRDDF|22650|MIRANDA GOLD CORPORATION|0.62
20080125|606822104|MTU|23630|MITSUBISHI UFJ FINANCIAL GROUP|9.29
20080125|60687Y109|MFG|36307|MIZUHO FINANCIAL GROUP INC SPO|8.88
20080125|607409109|MBT|30157|MOBILE TELESYSTEMS OJSC ADS (E|86.60
20080125|60742E205|MOBL|781682|MOBILEPRO CORP-NEW|.
20080125|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080125|60783C100|MODT|13721|MODTECH HOLDINGS INC|0.73
20080125|60801P208|MGUY|10100|MOGUL ENERGY INTL INC COM STK |0.20
20080125|608190104|MHK|151382|MOHAWK INDUSTRIES INC|75.33
20080125|60852M104|MIPI|15169|MOLECULAR INSIGHT PHARMACEUTIC|8.69
20080125|60852T109|MLPH|31322|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080125|60855R100|MOH|66544|MOLINA HEALTHCARE,INC.|36.15
20080125|608689105|MLER|69087|MOLLER INTL INC CDT-CAP STK|0.50
20080125|60886R103|MNC|276289|MONACO COACH CORP|9.34
20080125|609286109|MPUCF|14930|MONETA POROUPINE MINES INC(F) |0.23
20080125|60935Y109|MGI|111581|MONEYGRAM INTERNATONAL INC|4.96
20080125|60975U108|MGRM|62527|MONOGRAM BIOSCIENCES, INC.|1.29
20080125|609761101|MGRA|210420|MONOGRAM ENERGY INC COM STK (P|.
20080125|611742107|MNST|23879|MONTER WORLDWIDE INC|28.09
20080125|612077107|MMGC|30000|MONTANA MINING CORP|0.40
20080125|61238L109|MLORF|199912|MONTELLO RESOURCES LTD|0.11
20080125|615369105|MCO|326034|MOODY'S CORPORATION|36.64
20080125|61744G107|MSF|38438|MRG STLY EMERG MKT FD|22.42
20080125|617446448|MS|127088|MORGAN STANLEY|51.23
20080125|61745C105|IIF|18737|MRG STLY INDIA INVEST|45.66
20080125|61745P445|OIB|13034|MORGAN STNLY MUNI INCOME OPPOR|8.68
20080125|61745P502|IIC|16864|MORGAN CAL ISD MNIINCM TST|14.34
20080125|61745P833|IMS|10132|MORGAN STNLY INSD MNI SECS SBI|14.21
20080125|617468103|CAF|11805|MORGAN STANLEY CHINA A SH FD I|46.10
20080125|61747W745|SVG|12950|MORGAN STLY PROT ABSOLUTE RTN |10.12
20080125|61750V550|RBL|38148|MORGAN STANLEY BEAR MARKET PLU|11.60
20080125|61750V659|SAR|12761|MORGAN STANLEY 13 MONTH PLUS L|9.20
20080125|61750V667|EBA|18332|MORGAN STANLEY SPARQS LKD TO E|13.81
20080125|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080125|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080125|619430101|MRT|10015|MORTON'S RESTAURANT GROUP, INC|7.21
20080125|620076109|MOT|93563|MOTOROLA INC|10.13
20080125|62458M108|MOVE|23230|MOVE INC COM STK|2.10
20080125|624581104|MOVIQ|29421|MOVIE GALLERY INC|0.03
20080125|62472C102|XDSL|23170|MPHASE TECHNOLOGIES INC|0.05
20080125|62474M108|MTNOY|28291|MTN GROUP LTD SPONS ADR|15.89
20080125|624758108|MWA|624563|MUELLER WATER PRODUCTS, INC. S|7.55
20080125|624758207|MWAB|302509|MUELLER WATER PRODUCTS INCSER |8.06
20080125|628351108|MLRMF|26237|MUTUAL RISK MANAGEMENT LTD|0.02
20080125|628449100|MYSL|45000|My Screen Mobile, Inc. Common |0.95
20080125|62847C100|MVBY|80189|MY VINTAGE BABY INC COM STK (F|0.17
20080125|62855J104|MYGN|282873|MYRIAD GENETICS INC|42.29
20080125|628636102|MYST|119162|MYSTARU.COM, INC. COMMON STOCK|0.21
20080125|628782104|NTY|13237|NBTY INC|24.01
20080125|62888Q109|NCTI|17743|NCT GROUP INC|.
20080125|628968109|NASB|21756|NASB FINL INC|27.52
20080125|62912R107|NGPC|85695|NGP CAPITAL RESOURCES COMPANY |15.89
20080125|629156407|NL|23131|NL INDUSTRIES INC NEW|9.77
20080125|629355108|NNRI|10241|NNRF INC COM STK (NV)|0.87
20080125|629377508|NRG|32546|NRG ENERGY INC|37.49
20080125|62941R102|NAQ|23580|NRDC ACQUISITION CORP COM STK |9.11
20080125|62941R110|NAQWS|134333|NRDC ACQUISITION CORP (DE) WT |0.80
20080125|629415100|NTQ|22403|NTR ACQUISITION CO COM STK (DE|9.51
20080125|629445206|NVEC|16174|NVE CORPORATION NEW|27.45
20080125|62948B100|NWURF|29886|NWT URANIUM CORP COM SHS (CANA|0.46
20080125|629491101|NYX|334948|NYSE EURONEXT COM|76.53
20080125|629519109|NABI|66727|NABI BIOPHARMACEUTICALS|3.61
20080125|63007M102|NNBP|10723|NANOBAC PHARMACEUTICALS INC|0.05
20080125|630075109|NGEN|142886|NANOGEN INC|0.32
20080125|630079101|NANX|22313|NAMPHASE TECHNOLOGIES CORP|3.30
20080125|63009F105|NSPH|59943|NANOSPHERE INC. COM|12.06
20080125|630797108|NAPS|168012|NAPSTER INC.|1.84
20080125|631084209|NCTW|13294|Nascent Wine Company, Inc. New|0.35
20080125|631103108|NDAQ|14467|NASDAQ STK MKT INC|43.94
20080125|63147P106|NSHV|11812|Nashville Records, Inc. Common|.
20080125|631512100|NPSNY|84584|NASPERS LTD SPONSORED ADR REPS|20.23
20080125|631728409|NSTK|127978|NASTECH PHARMACEUTICAL INC|2.55
20080125|633067103|NTIOF|10742|NATIONAL BANK OF CANADA|48.15
20080125|63540U207|NCCPRC|103891|NATIONAL CITY CAP TR IV ENHANC|23.98
20080125|63540X201|NCCPRB|26814|NATIONAL CITY CAP TRUST III TR|19.98
20080125|63607P208|NFP|53845|NATIONAL FINANCIAL PARTNERS CO|35.27
20080125|63634C105|NHPR|41766|NATIONAL HEALTH PARTNERS INC|0.20
20080125|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080125|637071101|NOV|10350|NATIONAL OILWELL VARCO, INC.|64.78
20080125|637138108|NPBC|256797|NATL PENN BANCSHARES INC|16.42
20080125|637277104|NRVH|127908|NATIONAL RV HLDGS INC|0.09
20080125|637349200|NRMG|17398|National Realty and Mortgage, |0.03
20080125|63860C100|NHRX|115119|NATIONSHEALTH INC|0.23
20080125|638620104|NHP|49617|NATIONWIDE HEALTH PROPERTIES|33.33
20080125|63888P406|BHIP|74235|NATURAL HEALTH TRENDS CORP NEW|0.74
20080125|63888X102|NHYF|21644|NATURAL HARMONY FOODS INC|0.01
20080125|63901A105|NNAN|38234|NATURALNANO INC|0.10
20080125|63902Q109|NAWL|127173|NATUREWELL INC|.
20080125|63910B102|NLS|21945|NAUTILUS,|4.98
20080125|639208107|NAVR|19981|NAVARRE CORP|1.58
20080125|63934E108|NAVZ|92059|NAVISTAR INTL CORP (HLDG CO)|49.00
20080125|63936L100|NVT|222503|NAVTEQ CORPORATION|73.81
20080125|63937G100|NOVO|42000|NOVORI, INC COM STK|0.24
20080125|639379106|NAYN|12452|NAYNA NETWORKS, INC.|.
20080125|63975K104|NDBKY|19220|NEDBANK GROUP LTD SPONSORED AD|33.33
20080125|640268108|NKTR|19777|NEKTAR THERAPEUTICS|7.27
20080125|640497202|NMGC|38418|NEOMAGIC CORP NEW|1.78
20080125|64051M105|NEON|23129|NEONODE INC. COM|3.15
20080125|640518106|NEOP|24843|NEOPROBE CORP|0.37
20080125|640522108|NTEC|36578|NEOSE TECHNOLOGIES INC|0.85
20080125|64077P108|NEPT|13653|NEPTUNE TECHS & BIORESOURCES I|3.60
20080125|640933107|NTBKQ|194301|NET. BANK INC (NET BANK)|0.02
20080125|64104P105|NESS|5694692|NESS ENERGY INT'L INC|0.03
20080125|64107N206|UEPS|58729|NET 1 UEPS TECHNOLOGIES INC. N|30.09
20080125|64109T201|NETC|43261|NET SERVICOS DE COMUNICACAO S |10.31
20080125|64110L106|NFLX|406539|NETFLIX COM INC|21.94
20080125|64110W102|NTES|82319|NETEASE.COM INC ADS|18.53
20080125|64111N101|NZ|327700|NETEZZA CORPORATION COM|10.00
20080125|64117H108|NTTL|17821|NETTEL HOLDINGS INC|0.17
20080125|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080125|64118B100|NETL|191294|NETLOGIC MICROSYSTEMS INC|25.03
20080125|64118Q107|N|122866|NETSUITE INC COM|28.97
20080125|64124E106|NRGN|54829|NEUROGEN CORP|2.19
20080125|641244108|NHPI|26437|Neuro-Hitech, Inc. Common Stoc|3.90
20080125|64125C109|NBIX|220633|NEUROCRINE BIOSCIENCES INC|5.48
20080125|64125G100|NWCN|16515|Network CN Inc. Common Stock|1.90
20080125|64125K101|NRMX|243311|NEUROCHEM INC|1.78
20080125|641255104|NURO|103903|NEUROMETRIX INC|10.00
20080125|64127M105|NGLPF|181030|NEVADA GEOTHERMAL POWER INC|1.02
20080125|641902200|NTAH|10060|NEVTAH CAP MGMNT CORP|0.64
20080125|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.18
20080125|6435EV108|NEWCQ|10395|NEW CENTURY FINANCIAL CORP (MD|0.02
20080125|6435EV207|NEWOQ|12136|New Century Financial Corp. Pf|0.20
20080125|64352D200|NEWXQ|10157|NEW CENTURY FINANCIAL CORP PFD|0.20
20080125|64378H102|NWD|10659|NEW DRAGON ASIA CORP|0.74
20080125|649487204|BBAL|121527|NEW YORK HEALTH CARE INC NEW|0.05
20080125|650111107|NYT|93228|NEW YORK TIMES CO(THE)CL A|14.82
20080125|65105M108|NCT|170741|NEWCASTLE INVESTMENT CORP.|10.74
20080125|651229106|NWL|11749|NEWELL RUBBERMAID INC|24.44
20080125|651639106|NEM|73310|NEWMONT MINING CORP (HOLDING C|52.97
20080125|651718504|NR|25277|NEWPARK RESOURCES INC|3.99
20080125|651853103|NWXPF|232655|NEWPORT EXPLORATON LTD|0.11
20080125|65248E104|NWSA|69009|NEWS CORPORATION CL-A|19.34
20080125|65250U103|NWTB|15400|NEWTECH BRAKE CORP|0.17
20080125|652903105|NEXM|21182|NEXMED INC|1.36
20080125|652909102|NGMC|14547|NEXT GENERATION MEDIA CORP|0.07
20080125|652919101|NXCN|127205|NEXICON INC|0.03
20080125|65332L105|NMNCF|25000|NEXT MILLENNIUM COMM'L CORP|0.70
20080125|653339101|NEXT|22470|NEXTEST SYSTEMS CORPORATION CO|19.97
20080125|65334H102|NXY|108143|NEXEN INC|27.96
20080125|65337W106|NXSL|10928|NEXTECH SOLUTIONS, INC. COMMON|0.90
20080125|65337Y102|WAVE|60136|NEXTWAVE WIRELESS IN COM STK|4.55
20080125|65338N105|NXGBE|33000|NEXTGEN BIOSCIENCE INC COM|0.20
20080125|65370G109|NCZ|21476|NICHOLAS-APPLEGATE CONV & INCM|12.53
20080125|65370L108|NGZ|27518|NICHOLAS APPLEGATE GLOBAL EQUI|19.84
20080125|65440K106|NDN|348684|$.99 ONLY STORES|7.71
20080125|654798503|NTMD|97035|NITROMED INC|0.90
20080125|65488W103|NBF|278378|Nova Biosource Fuels, Inc. Com|2.31
20080125|654902204|NOK|54425|NOKIA CORP ADS (REP 1 SHARE)|36.48
20080125|655186104|NCRA|16980|NOCERA INC|.
20080125|65535H208|NMR|12408|NOMURA HLDGS ADS ( 1 SH COM)|14.53
20080125|655555100|NRDS|41378|NORD RESOURCES CORPORATION|0.95
20080125|655664100|JWN|16435|NORDSTROM|35.39
20080125|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.03
20080125|656912102|PAL|41183|NORTH AMERICAN PALLADIUM LTD|3.98
20080125|663303204|NWOL|14373|North West Oil Group, Inc. New|0.30
20080125|66510M204|NAK|17012|NORTHERN DYNASTY MINERALS LTD |10.95
20080125|665531109|NOGS|635952|Northern Oil and Gas, Inc. Com|6.10
20080125|665732103|NSMSF|27000|NORTHERN STAR MINING CORP|0.98
20080125|66611L105|NFBK|180505|NORTHFIELD BANCORP INC NEW COM|10.19
20080125|666527106|NRSRF|34211|NORTHLANDS RESOURCES, INC.|2.27
20080125|66704R100|NRF|235410|NORTHSTAR REALTY FINANCE CORP |8.69
20080125|66704V101|NSTR|713857|NORTHSTAR NEUROSCIENCE INC COM|1.37
20080125|667328108|NWSB|22211|NORTHWEST BANCORP INC|26.28
20080125|66737P501|NWBO|17136|NORTHWEST BIOTHERAPEUTICS INC |2.04
20080125|668074305|NWEC|11418|NORTHWESTERN CORP|27.91
20080125|66977W109|NCX|87294|NOVA CHEMICALS CORP|26.35
20080125|66987E206|NG|136452|NOVAGOLD RESOURCES INC(NEW)|11.54
20080125|66987V109|NVS|26259|NOVARTIS AG ADS(1 REG SH)|51.29
20080125|669947806|NOVSP|20441|NOVASTAR FINL INC PFD SER C%|1.55
20080125|669947889|NOVS|1481943|NOVASTAR FINANCIAL, INC NEW|1.25
20080125|670002104|NVAX|25000|NOVAVAX INC|2.68
20080125|670009109|NOVN|20328|NOVEN PHARMACEUTICALS INC|13.50
20080125|67035Q100|NCST|21716|NUCRYST PHARMACEUTICALS CORP|1.36
20080125|67059B104|NTDL|43440|NUTECH DIGITAL INC|0.02
20080125|67059L102|NSH|147601|NUSTAR GP HOLDINGS, LLC UT RES|24.15
20080125|6706EN100|JRO|139647|NUVEEN FLOATING RATE INCOME OP|11.43
20080125|6706EW100|JPG|22944|NUVEEN EQUITY PREMIUM AND GROW|16.81
20080125|67060N204|NTRZ|135182|NUTRACEA NEW|1.29
20080125|67060U109|NPHC|85811|NUTRA PHARMA CORP|0.03
20080125|67061X102|NPC|11796|NUVEEN INSD(CAL)PREM INCM MUNI|14.64
20080125|67062E103|NQM|21934|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20080125|67062W103|NMO|33120|NUVEEN MUNI MARKET OPPORT FUND|14.23
20080125|670651108|NKX|16038|NUVEEN INSURED CALIF TAX FREE |15.03
20080125|670683101|NMD|23243|NUVEEN MUNICIPAL HIGH INCM OPP|15.10
20080125|67069D108|NTRI|3091924|NUTRI/SYSTEM INC.|23.51
20080125|67070F100|NXZ|39641|NUVEEN DIV ADV MUNI FD-2|15.87
20080125|67071S101|JTP|24219|NUVEEN QUALITY PFD INCOME FD|12.35
20080125|67072W101|JHP|45576|NUVEEN QUALITY PREFERRED INCOM|12.60
20080125|67073C104|JGG|30521|NUVEEN GLOBAL GOVERNMENT ENHAN|17.64
20080125|67074A107|NUBV|20091468|Nutripure Beverages Inc Common|.
20080125|67090Q102|NXGH|19979|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080125|670984103|NIO|15274|NUVEEN INSURED MUNI OPPTY FUND|14.41
20080125|67106S100|OTD|17393|O2DIESEL CORP (DELAWARE)|0.33
20080125|671061109|OTMN|51493|OT MINING CORP (MO)|0.90
20080125|674098207|OKWHQ|11620|OAKWOOD HOMES CORP (NEW)|.
20080125|674599105|OXY|56925|OCCIDENTAL PETROLEUM CORP|65.65
20080125|675227110|OKNWS|41500|OCEANAUT INC WTS EXP 03/01/201|1.52
20080125|675729206|OCTL|42022|OCTILLION CORP NEW COM STK|1.30
20080125|67575P108|OCLS|25889|OCULUS INNOVATIVE SCIENCES, IN|4.10
20080125|67611R100|ODYC|13553|Odyne Corporation Common Stock|0.52
20080125|678002106|OIH|98944|OIL SERVICES TR 12/31/41|164.40
20080125|678046103|BQI|458264|OILSANDS QUEST INC COM STK|3.39
20080125|678129107|OPYGY|12368|OJSC POLUYS GOLD SPONSORED ADR|42.20
20080125|682092101|OMEF|19516|OMEGA FINL CORP|29.21
20080125|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080125|68212N100|ONMC|24596|OMNINET MEDIA.COM INC|0.09
20080125|68212S109|OMTR|116575|OMNITURE, INC|25.77
20080125|682128103|OVTI|29882|OMNIVISION TECHNOLOGIES INC|14.16
20080125|68219M402|OGOH|638970|ON THE GO HEALTHCARE, INC. NEW|.
20080125|68231G102|ONCO|30069|Oncology Med, Inc. Common Stoc|0.03
20080125|682343108|CNCT|77855|180 CONNECT INC COM STK (DE)|1.18
20080125|682343116|CNCTW|46100|180 CONNECT INC WT EXP 08/25/2|0.06
20080125|682343207|CNCTU|23740|180 CONNECT INC UNIT 1 COM & 2|1.05
20080125|682421102|ONEV|711019|ONE VOICE TECHNOLOGIES INC|0.01
20080125|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080125|68268N103|OKS|15631|ONEOK PARTNERS LP UNIT LTD PAR|61.73
20080125|682875109|ONSM|899691|ONSTREAM MEDIA CORP|0.73
20080125|68338A107|ONT|928673|ON2 TECHNOLOGIES INC|0.90
20080125|683485106|OPELF|15000|OPEL INTERNATIONAL INC (CANADA|1.09
20080125|683707103|OEGY|276190|OPEN ENERGY CORPORATION COM ST|0.29
20080125|683715106|OTEX|164254|OPEN TEXT CORP|29.12
20080125|68375N103|OPK|100401|OPKO HEALTH, INC|2.79
20080125|68375V105|OPXT|46157|OPNEXT, INC. COM|4.81
20080125|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080125|68402T107|OPTM|41025|OPTIUM CORPORATION COM STK|6.54
20080125|684023104|ONI|18025|ORAGENICS INC|0.51
20080125|68555P100|ORBC|69094|ORBCOMM, INC COM STK|5.06
20080125|68557K109|OWW|67812|ORBITZ WORLDWIDE, INC|6.76
20080125|685776106|ORXE|11329|ORE PHARMACEUTICALS INC COM ST|0.71
20080125|686164104|OREX|80867|OREXIGEN THERAPEUTICS, INC. CO|10.87
20080125|68618G105|OGTX|30017|ORGANETIX INC|0.08
20080125|68618J109|ORCY|10566|ORGANIC RECYCLING TECHNOLOGIES|0.40
20080125|68619Y105|OTHM|46895|ORIENS TRAVEL & HOTEL MANAGEME|0.27
20080125|68628V308|OMGI|90890|ORION MARINE GROUP INC COM STK|11.85
20080125|686323106|ORIT|18954|ORITANI FINANCIAL CORP COM STK|12.15
20080125|686330101|IX|13224|ORIX CORP ADS (REP 1/2 SHARE) |80.71
20080125|686588104|OHB|53010|ORLEANS HOMEBUILDERS INC|3.70
20080125|686688102|ORA|17314|ORMAT TECHNOLOGIES INC|41.89
20080125|687082107|OLEPF|28220|OROMIN EXPLORATION LTD-NEW (CA|3.89
20080125|68812R303|OSCI|88218|OSCIENT PHARMACEUTICALS CORP N|1.42
20080125|68827R108|OSIR|226588|OSIRIS THERAPEUTICS INC COM ST|12.91
20080125|689648103|OTTR|12829|OTTER TAIL CORPORATION|32.18
20080125|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080125|690370101|OSTK|324066|OVERSTOCK COM INC DEL|10.17
20080125|690742101|OC|10421|OWENS CORNING INC COM STK NEW |18.79
20080125|691497309|OXM|36451|OXFORD INDUSTRIES INC|22.80
20080125|691829402|OXIS|10400|OXIS INTERNATIONAL INC-NEW|0.07
20080125|69318J100|PCCC|13999|PC CONNECTION INC|10.66
20080125|69323K100|MALL|163164|PC MALL INC|7.85
20080125|69323T101|PCM|17838|PCM FUND, INC|10.41
20080125|69325N102|PCSV|25549|PCS EDVENTURES COM INC|1.40
20080125|69331W104|PFB|225558|PFF BANCORP INC|10.03
20080125|69333Y108|PFCB|135352|P.F. CHANGS CHINA BISTRO INC|28.05
20080125|693417107|PLXT|12828|PLX TECHNOLOGY INC|7.70
20080125|69344F106|PMCS|16617|P M C SIERRA INC|5.56
20080125|693483109|PKX|179098|POSCO ADS ( 1/4 COM STK)|132.83
20080125|69350H202|PNU|22259|PNC FINL SVCS GRP PN CAP TR D |22.17
20080125|69351T106|PPL|37331|PPL CORPORATION|47.55
20080125|693569105|PRGJ|221518|PRG Group, Inc. Common Stock|0.03
20080125|69373H106|PACR|10565|PACER INTL INC TENN|15.31
20080125|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.08
20080125|69403Q308|PBME|25472|PACIFIC BIOMETRICS INC NEW|0.52
20080125|69423U107|PEIX|323554|PACIFIC ETHANOL, INC.|5.37
20080125|69427P104|PFUO|30265|PACIFIC FINL SOLUTIONS INC|.
20080125|69480P108|PREGF|26200|PACIFIC RODERA ENERGY INC|0.62
20080125|694873100|PSUN|10566|PACIFIC SUNWEAR OF CAL. INC|10.16
20080125|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080125|69511V207|PACT|26022|PACIFICNET INC NEW|3.22
20080125|69562E104|PRZ|57088|PAINECARE HOLDINGS INC|0.09
20080125|696077304|PTN|15939|PALATIN TECHNOLOGIES INC|0.28
20080125|696639103|PHHM|99885|PALM HARBOR HOMES INC|7.99
20080125|696643105|PALM|710200|PALM, INC.|5.00
20080125|697900108|PAAS|14453|PAN AMERICAN SILVER CORP|36.12
20080125|69811Q106|PANC|28046|PANACOS PHARMACEUTICALS, INC. |0.60
20080125|69840W108|PNRA|501759|PANERA BREAD COMPANY CL-A|37.32
20080125|698410107|PAPO|60000|PANGEA PETROLEUM CORP|.
20080125|698659109|PCQC|81354|PANTHEON CHINA ACQUISITION COR|5.66
20080125|69900Q108|PMED|210830|PARADIGM MEDICAL INDS INC|.
20080125|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|0.01
20080125|69917T103|PMQC|29298|Paramount Acquisition Corporat|5.21
20080125|69924P102|PZG|82145|PARAMOUNT GOLD AND SILVER CORP|2.30
20080125|700658107|PRK|56147|PARK NATIONAL CORP|61.51
20080125|700689102|PRPL|611161|PARK PLACE ENERGY CORP (NV)|0.10
20080125|701354102|PRKR|349200|PARKERVISION INC|10.08
20080125|70211M109|PTNR|40371|PARTNERS COMMUNICATIONS CO LTD|19.97
20080125|70212G101|PDRT|17173|PARTICLE DRILLING TECHNOLOGIES|1.92
20080125|70322H106|PSTX|23611|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080125|703248203|PTI|25422|PATNI COMPUTER SYSTEMS LTD ADS|12.43
20080125|703309104|PCGDF|40400|PATRICIAN DIAMONDS INC|0.09
20080125|70335Y104|PCAP|17474|PATRIOT CAPITAL FUNDING, INC. |10.65
20080125|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080125|70336T104|PCX|15340|PATRIOT COAL CORPORATION COM S|35.36
20080125|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080125|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080125|70468J106|PIKGF|121203|PEAK GOLD LTD COM SHS (CANADA)|0.57
20080125|705015105|PSO|24310|PEARSON PLC ADR(RP 1ORD25PEN) |13.27
20080125|70558E207|PGSW|71255|Pegasus Wireless Corp. (NV) Ne|.
20080125|706902509|PGH|29827|PENGROWTH ENERGY TRUST CL-A TR|16.90
20080125|707832309|PTFC|12166|PENN TRAFFIC CO NEW|12.10
20080125|707885109|PWE|66517|PENN WEST ENERGY TRUST|25.47
20080125|709102107|PEI|31326|PENN REAL ESTATE INVST TST SBI|24.42
20080125|709754105|PPCO|11284|PENWEST PHARMACEUTICALS CO.|3.77
20080125|713278109|PBY|25363|PEP BOYS MANNY MOE& JACK|9.75
20080125|713661106|PPHM|74675|PEREGRINE PHARMACEUTICALS INC |0.39
20080125|71372U104|PWRD|79844|PERFECT WORLD CO LTD SPONSORED|24.04
20080125|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080125|713839108|PCR|13673|PERINI CORPORATION|33.65
20080125|714236106|PBT|39447|PERMIAN BASIN RTY TR UNIT BEN |16.76
20080125|715684106|TLK|44846|PERUSAHAAN PERSEROAN TELE ADS |38.95
20080125|715813101|PDXC|24957|PET DRX CORPORATION COM STK|6.20
20080125|715813200|PDXCU|30000|PET DRX CORPORATION UNITS 3/17|6.85
20080125|71645P106|PBEGF|36486|PETROBANK ENERGY & RES LTD|47.02
20080125|71646E100|PTR|120831|PETROCHINA CO LTD ADS(RP100 H |146.31
20080125|71646M102|PZE|10557|PETROBRAS ENERGIA PARTICIPACIO|12.00
20080125|71646Q103|PEGGF|85000|PETRO RUBIALES ENERGY CORP ORD|1.22
20080125|71649T104|PHUN|73070|PetroHunter Energy Corporation|0.20
20080125|71654V408|PBR|162646|PETRO BRAS SA PETROBAS ADS (EA|102.43
20080125|71675Y100|PTSG|26839|PETROSEARCH ENERGY CORP|0.70
20080125|716933106|PCYC|19380|PHARMACYCLICS INC|0.98
20080125|71710P106|PHEI|218878|Phantom Entertainment, Inc. Co|.
20080125|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080125|71711N100|PBSV|10000|PHARMA-BIO SERV, INC. COM|0.62
20080125|71712A206|PPH|331956|PHARMACTL HLDR TST DP REC12/40|74.95
20080125|71715B409|PHRM|31107|PHARMION CORP|66.64
20080125|71715N106|VRUS|32139|PHARMASSET, INC. COM|28.00
20080125|718252604|PHI|104926|PHILIP LONG DST TEL ADR(RP 1SH|67.11
20080125|71937M100|PHPG|57648|PHOTONICS PRODUCTS GROUP INC|3.75
20080125|71943E100|PPYH|10000|Physical Property Holdings Inc|0.15
20080125|71944A107|PYTO|289479|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080125|720172105|PIED|40000|PIEDMONT MINING CO|0.27
20080125|720186105|PNY|101317|PIEDMONT NATURAL GAS CO INC(NC|24.72
20080125|720279108|PIR|164968|PIER 1 IMPORTS INC (DEL)|5.70
20080125|721467108|PPC|49257|PILGRIM'S PRIDE CORP COM|25.02
20080125|72147P107|PGPM|1503359|PILGRIM PETROLEUM CORP|.
20080125|72200N106|PCQ|12306|PIMCO CAL MUNI INC|16.08
20080125|72200R107|PMF|53979|PIMCO MUNICIPAL INC FD|15.84
20080125|72200U100|PCN|202614|PIMCO CORPORATE INCOME FD|14.84
20080125|72200W106|PML|24767|PIMCO MUNICIPAL INCOME FD II|15.32
20080125|72200X104|RCS|88962|PIMCO STRATEGIC GLOBAL GOVT FD|10.18
20080125|72201A103|PMX|55138|PIMCO MUNICIPAL INCOME FUND II|15.54
20080125|72201B101|PTY|148169|PIMCO CORPORATE OPPORTUNITY FD|15.14
20080125|72201H108|PFL|39280|PIMCO FLOATING RATE INCM FD SB|16.44
20080125|72201J104|PFN|48905|PIMCO FLOATING RATE STRATEGY F|15.20
20080125|722014107|PHK|322729|PIMCO HIGH INCOME FUND SBI|12.54
20080125|72202B100|PKO|33591|PIMCO INCOME OPPORTUNITY FUND |24.30
20080125|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080125|723330106|PNPFF|61179|PINETREE CAPITAL LTD|3.29
20080125|723443107|PNCL|115159|PINNACLE AIRL CORP|13.04
20080125|723464301|PINN|40642|PINNACLE GAS RESOURCES INC COM|4.26
20080125|72582A102|PXPL|14543|PIXELPLUS CO LTD AMER DEP SHS |0.58
20080125|727034209|PNHL|3364367|PLANET NUTRITION HOLDINGS, INC|0.01
20080125|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080125|72706H108|PLKT|16711|Planktos Corp. Common Stock|0.04
20080125|727659104|PGRI|13038|PLATINUM ENERGY RESOURCES INC |6.09
20080125|727664104|PLRO|20588|PLATINUM RESEARCH ORGANIZATION|0.40
20080125|72811X105|PLYFF|23724|PLAYFAIR MINING LTD|0.44
20080125|729251108|PCL|31495|PLUM CREEK TIMBER CO (REIT)|42.74
20080125|730439205|PODM|157676|PODIUM VENTURE GROUP INC NEW C|.
20080125|730694106|POTP|128622|POINT THERAPEUTICS INC|0.14
20080125|730843109|PTSEF|53871|POINTS INTL LTD (CANADA)|2.43
20080125|73104R201|TKPU|122425|POLARIS ACQUISITION CORP UNIT |9.98
20080125|731063103|PGTHF|120230|Polaris Geothermal Inc Class A|1.07
20080125|731068102|PII|674017|POLARIS INDUSTRIES INC.|38.75
20080125|731572103|RL|17395|POLO RALPH LAUREN CORPORATION |61.18
20080125|731916102|PLM|201938|POLYMET MINING CORP (F)|2.83
20080125|732449301|PARD|42605|PONIARD PHARMACEUTICALS INC CO|5.34
20080125|73278L105|POOL|38535|POOL CORPORATION COM STK|20.87
20080125|732816103|POPN|416617|POP N GO INC|0.01
20080125|732827100|PTBT|57069|POPE & TALBOT INC|0.04
20080125|73316R106|POPT|18747100|POP3 MEDIA CORP|.
20080125|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.10
20080125|73317W203|BPOPN|20314|POPULAR CAP TR I CUM MTHY ICM |25.39
20080125|733174106|BPOP|26949|POPULAR INC|11.04
20080125|733174304|BPOPO|14930|POPULAR INC PFD CL A 6.375% SE|24.10
20080125|73640Q105|PRAA|260900|PORTFOLIO RECOVERY ASSOCS INC |33.60
20080125|737027102|PRRPF|12023|PORTRUSH PETROLEUM CORP|0.08
20080125|737273102|PT|36976|PORTUGAL TELECOM SGPS, S.A.|12.58
20080125|73931C104|PWTC|13907787|POWER TECHNOLOGY INC|.
20080125|73931Q103|PWCL|11034|POWERCOLD CORPORATION|0.43
20080125|73933F204|PWNX|20591|POWERLINX INC NEW|0.25
20080125|73935X328|PTJ|92428|DYNAMIC HEALTHCARE SVCS SECTOR|27.85
20080125|73935X336|PJB|42553|DYNAMIC BANKING SECT PORT PWRS|19.14
20080125|73935X393|PSL|18084|DYNAMIC CONSUMER STPLS SECT PO|25.47
20080125|73935X450|PJF|17972|DYNAMIC LGE CAP PORT PWRSHR EX|25.38
20080125|73935X500|PBW|104183|POWERSHARES WILDER HILL CLEAN |21.55
20080125|73935X591|PUI|42996|POWERSHARES DYNAMIC UTILITIES |17.97
20080125|73935X609|PWB|122608|POWERSHARES DYNAMIC LRG CAP GR|16.56
20080125|73935X625|PXJ|102432|POWERSHARES DYNAMIC OIL & GAS |24.20
20080125|73935X831|PHW|22720|POWERSHARES DYNAMIC HARDWARE|15.08
20080125|73936B200|DBP|179571|POWERSHARES DB MULTI-SECTOR CO|33.62
20080125|73936B408|DBA|56801|POWERSHARES DB MULTI-SECTOR CO|35.50
20080125|73936B606|DGL|19600|POWERSHARES DB MULTI-SECTOR CO|34.17
20080125|73936D107|UUP|83294|POWERSHARES DB U S DLR INDEX T|23.50
20080125|73936D206|UDN|10160|POWERSHARES DB U S DLR INDEX T|27.92
20080125|73936N105|POWR|10041|POWERSECURE INTL INC COM STK (|12.28
20080125|73936Q108|PIZ|167634|POWERSHARES DWA DEV MKTS TECH |22.45
20080125|73936Q207|PIE|11829|POWERSHARES DWA EMERGING MKTS |22.60
20080125|73936T409|PEH|10234|POWERSHARES GLB EXCH TRD FD DY|20.41
20080125|73936T524|PLW|70471|POWERSHARES 1-30 LADDERRED TRE|26.93
20080125|73936T854|PAF|16348|POWERSHARES FTSE RAFI ASIA PAC|51.29
20080125|739363109|PWAV|284605|POWERWAVE TECHNOLOGIES INC|3.14
20080125|73941U102|POZN|88449|POZEN INC|12.13
20080125|740215108|PDS|14130|PRECISION DRILLING TR UNIT|16.56
20080125|74051D104|PIRGF|11000|PREMIER GOLD MINES LTD COM SHS|2.23
20080125|74051E102|PRXI|158405|PREMIER EXHIBITIONS, INC.|5.61
20080125|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080125|74060N200|PPTL|46559|PREMIUM PETROLEUM CORP NEW|.
20080125|74082G209|PSVI|12569|PRESERVATION SCIENCES, INC. NE|.
20080125|741503403|PCLN|67599|PRICELINE.COM INC NEW|108.58
20080125|74157K846|PRM|104100|PRIMEDIA, INC NEW|7.75
20080125|74162H101|PRSU|624517|PRIME RESTAURANTS INC COM|.
20080125|741929103|PRTL|20574|PRIMUS TELECOMMUNICTN GR INC|0.39
20080125|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080125|74269U104|PKT|523897|PROCERA NETWORKS INC|1.03
20080125|742962103|PVTB|218899|PRIVATE BANCORP INC.|34.86
20080125|74331N104|PROW|20505|PROGRESS WATCH CORPORATION|0.35
20080125|74347R107|SSO|41878|PROSHARES TR ULTRA S&P 500 PRO|70.00
20080125|74347R206|QLD|11522|PROSHARES TR ULTRA QQQ PROSHAR|75.30
20080125|74347R321|FXP|76870|PROSHARES TRUST ULTRASHORT FTS|91.76
20080125|74347R339|EFU|162325|PROSHARES TRUST ULTRASHORT MSC|89.13
20080125|74347R347|EWV|31739|PROSHARES TRUST ULTRASHORT MSC|88.21
20080125|74347R354|EEV|82566|PROSHARES TR ULTRA SHORT MSCI |87.05
20080125|74347R396|EUM|215515|PROSHARES TR SHORT MSCI EMERGI|79.90
20080125|74347R404|MVV|26575|PROSHARES TR ULTRA MIDCAP 400 |64.32
20080125|74347R412|SJH|54010|ULTRASHORT RUSSELL 2000 VALUE |103.41
20080125|74347R420|SKK|57552|ULTRASHORT RUSSELL 2000 GROWTH|81.80
20080125|74347R438|SJL|14870|ULTRASHORT RUSSELL MIDCAP VALU|96.09
20080125|74347R446|SDK|89441|ULTRASHORT RUSSELL MIDCAP GROW|78.65
20080125|74347R453|SJF|17725|ULTRASHORT RUSSELL 1000 VALUE |89.18
20080125|74347R479|UVT|29745|ULTRA RUSSELL 2000 VALUE PROSH|39.65
20080125|74347R503|SH|70773|PROSHARES TR SHORT S&P 500 PRO|66.22
20080125|74347R511|UKW|31976|ULTRA RUSSELL MIDCAP GROWTH PR|53.80
20080125|74347R537|UKF|27567|ULTRA RUSSELL 1000 GROWTH PROS|59.50
20080125|74347R560|SDP|21113|ULTRASHORT UTILITIES PROSHARES|58.25
20080125|74347R586|DUG|28908|ULTRASHORT OIL & GAS PROSHARES|45.30
20080125|74347R602|PSQ|37933|PROSHARES TR SHORT QQQ PROSHAR|62.00
20080125|74347R628|SKF|18280|ULTRASHORT FINANCIALS PROSHARE|105.15
20080125|74347R636|SCC|13274|ULTRASHORT CONSUMER SERVICES P|95.18
20080125|74347R644|SZK|33890|ULTRASHORT CONSUMER GOODS PROS|72.67
20080125|74347R651|SMN|69535|ULTRASHORT BASIC MATERIALS PRO|47.10
20080125|74347R677|URE|79880|ULTRA REAL ESTATE PROSHARES TR|32.70
20080125|74347R693|ROM|69252|ULTRA TECH PROSHARES TR|60.31
20080125|74347R701|DOG|50364|PROSHARES TR SHORT DOW30 PROSH|63.85
20080125|74347R719|DIG|61117|ULTRA OIL & GAS PROSHARES TR|84.62
20080125|74347R735|RXL|16972|ULTRA HEALTH CARE PROSHARES TR|62.91
20080125|74347R784|SBB|45842|SHORT SMALLCAP600 PROSHARES|77.03
20080125|74347R792|SDD|102679|ULTRASHORT SMALLCAP600 PROSHAR|82.49
20080125|74347R818|SAA|16006|ULTRA SMALLCAP 600 PROSHARES T|50.37
20080125|74347R826|RWM|83719|SHORT RUSSELL 2000 PROSHARES|79.00
20080125|74347R834|TWM|114389|ULTRASHORT RUSSELL 2000 PROSHA|84.70
20080125|74347R842|UWM|20074|ULTRA RUSSELL 2000 PROSHARES T|49.09
20080125|74347R859|MZZ|227962|PROSHARES TR ULTRASHORT MIDCAP|65.76
20080125|74347R867|DXD|69386|PROSHARES TR ULTRASHORT DOW30 |57.20
20080125|74347R875|QID|16825|PROSHARES TR ULTRASHORT QQQ PR|48.70
20080125|74347R883|SDS|28573|PROSHARES TR ULTRASHORT S&P 50|63.20
20080125|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.79
20080125|74347T202|PAXU|106984|PROSPECT ACQUISITION CORP UNIT|9.90
20080125|74348T102|PSEC|88649|PROSPECT CAPITAL CORP COM STK |14.03
20080125|743663403|PONE|15190|PROTECTION ONE, INC. NEW|10.83
20080125|743697104|PPTI|996942|PROTEIN POLYMER TECHNLGS INC|0.06
20080125|74372C108|PCLI|253333|PROTOCALL TECHNOLOGIES INC|0.09
20080125|74386K104|PVX|144058|PROVIDENT ENERGY TR UT|9.52
20080125|743923104|PRVH|91520|PROVIDENTIAL HOLDINGS INC|0.04
20080125|74435K204|PUK|145878|PRUDENTIAL PLC ADS (REP 2 ORD)|26.16
20080125|744383100|IIT|34143|PT INDOSAT TBK|37.00
20080125|74460D273|PSAPRK|21728|PUB STORAGE|23.73
20080125|74460D299|PSAPRI|10338|PUBLIC STORAGE|23.85
20080125|744674201|PUDC|190003|PUDA COAL, INC. NEW|0.49
20080125|745867101|PHM|106536|PULTE HOMES INC|12.85
20080125|746218106|PURE|22541|PURE BIOSCIENCE|5.66
20080125|746223304|PRHN|501641|PURE H2O BIO-TECHNOLOGIES, INC|.
20080125|74627R108|PURO|110896|PURIO INC. COMMON STOCK (NV)|0.55
20080125|746823103|PMM|14350|PUTNAM MANAGED MUN INC TR SBI |7.40
20080125|746922103|PMO|11900|PUTNAM MUNI OPPORTUNITIES TR|11.67
20080125|74731Q103|PZN|21182|PZENA INVESTMENT MANAGEMENT, I|10.56
20080125|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080125|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080125|747525103|QCOM|20715|QUALCOMM INC|40.41
20080125|747582104|QSII|23843|QUALITY SYS INC|28.81
20080125|74765E109|QTWW|155776|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20080125|747906204|QTM|34970|QUANTUM CORP DSSG COM|2.44
20080125|747914109|QMED|23279|QMED INC|0.12
20080125|747952109|QURAF|11754|QUATERRA RESOURCES INC LTD|3.08
20080125|748203106|IQW|178593|QUEBECOR WORLD INC SUB VTG SHS|0.36
20080125|74835Y101|QSC|44584|QUESTCOR PHARMA INC|5.35
20080125|74876Q108|QTEK|69780|QUINTEK TECHNOLOGIES INC|.
20080125|749121109|Q|743622|QWEST COMMUNICATIONS INTL|5.64
20080125|749227104|RAS|372333|RAIT FINANCIAL TRUST COM|8.97
20080125|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080125|74955W307|RHD|151047|R.H. DONNELLEY CORP(NEW)|28.36
20080125|74956W108|RGBL|24901|R G GLOBAL LIFESTYLES INC|0.79
20080125|74963B105|RMH|45644|RMK HIGH INCOME FD,INC.|4.17
20080125|74963L103|RMA|11839|RMK ADVANTAGE INCOME FUND INC |4.28
20080125|749660106|RES|327531|RPC INC|9.99
20080125|74972L102|RRR|50177|RSC HOLDINGS, INC|10.39
20080125|74973W107|RTI|11786|RTI INTL METALS INC(HLDG CO)|49.01
20080125|749931101|RDEGF|16900|RADIANT ENERGY CORP|0.12
20080125|749941100|RFMD|25025|RF MICRO DEVICES INC|3.04
20080125|750236101|RDN|583957|RADIAN GROUP INC|8.02
20080125|750438103|RSH|33811|RADIOSHACK CORP|15.83
20080125|750468100|RDUFF|21219|RADIUS GOLD INC|0.45
20080125|750491102|RDNT|58755|RadNet, Inc. Common Stock|9.40
20080125|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080125|750917106|RMBS|24475|RAMBUS INC (DE)|16.38
20080125|75188R106|RNCH|63958|Rancher Energy Corp. Common St|0.28
20080125|754055101|RZ|155112|RASER TECHNOLOGIES INC|11.90
20080125|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|26.70
20080125|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080125|756109104|O|15965|REALTY INCOME CORP|23.58
20080125|756109609|OPRD|13031|REALTY INCOME CORP PFD SER D 7|23.50
20080125|75628T100|GARM|12360|RECYCLENET CORP|0.04
20080125|75657X105|RDDRF|24853|RED DRAGON RESOURCES CORP (CDA|0.27
20080125|757268107|RDFVF|1041155|REDCORP VENTURES LTD|0.25
20080125|757479100|REDF|89549|REDIFF.COM INDIA LTD ADS|9.53
20080125|757636303|RDLI|64032|REDLAW INDS INC|.
20080125|757736103|RPBC|142289|Redpoint Bio Corporation Commo|0.70
20080125|758075402|RWT|222061|REDWOOD TST INC|36.75
20080125|75845Y106|RLTR|486874|REELTIME RENTALS INC|0.06
20080125|75866F101|RSCF|131684|REFLECT SCIENTIFIC, INC.|0.85
20080125|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080125|75884M104|RGBI|100000|REGEN BIOLOGICS INC|0.09
20080125|75886N100|RTIX|39481|REGENERATION TECHOLOGIES INC|7.40
20080125|758943104|RGUS|27167|REGI US INC|0.80
20080125|75961Q101|RMDX|978388|REMOTEMDX INC|3.78
20080125|75962A204|RDYM|17795|REMOTE DYNAMICS, INC. NEW COMM|0.08
20080125|75968L105|RLRN|33759|RENAISSANCE LEARNING INC|13.34
20080125|75971K102|RENW|12510|Renewable Energy Resources, In|.
20080125|759823206|RNGG|20856|Reno Gold Corp. NewCommon Stoc|0.08
20080125|75988R108|RNVO|12290550|RENOVO HOLDINGS|.
20080125|760112102|RTK|65692|RENTECH, INC|1.38
20080125|76028H100|RPRX|48126|REPROS THERAPEUTICS INC COM ST|9.15
20080125|760911107|REFR|33864|RESEARCH FRONTIERS INC|6.84
20080125|760960104|RSMJF|50000|RESSOURCES MAJESCOR INC|0.13
20080125|760975102|RIMM|20523|RESEARCH IN MOTION LTD|95.00
20080125|76120W302|RSO|12101|RESOURCE CAPITAL CORP|9.67
20080125|76122Q105|RECN|51456|RESOURCES CONNECTION INC|19.37
20080125|761230101|RESP|26758|RESPIRONICS INC|65.34
20080125|761249101|RCGDF|180000|RESSOURCES SEARCHGOLD INC OCM |0.17
20080125|76127U101|RTH|100660|RETAIL HOLDRS TRUST (HOLDRS) 1|92.60
20080125|76128C100|REST|10042|RESTORE MEDICAL INC COM STK|1.19
20080125|76128Y102|RVI|29999|RETAIL VENTURES INC. (HOLDING |6.37
20080125|761308105|TRES|10800|TheRetirementSolution.com, Inc|0.20
20080125|76131P106|RGDFF|16610|Reunion Gold Corporation Ordin|1.29
20080125|761312107|RUNI|16257|REUNION INDUSTRIES,INC|0.06
20080125|761379106|RVGD|7120649|REVENGE DESIGNS INC COMMON STO|.
20080125|761525500|REV|67877|REVLON INC CL A COMMON|1.05
20080125|761713106|RAI|67229|REYNOLDS AMERICAN INC (HOLDING|63.01
20080125|762014108|RPSD|17418|RHAPSODY ACQUSITION CORP COM S|7.70
20080125|762181105|RHOI|16896|Rhino Outdoor International, I|0.01
20080125|766559603|RIGL|111841|RIGEL PHARMACEUTICALS INC NEW |25.89
20080125|766748107|RMFRF|31000|RIMFIRE MINERALS CORP (CANADA)|1.23
20080125|767576101|RTWW|10500|Riptide Worldwide, Inc. Common|0.30
20080125|767754104|RAD|9104879|RITE AID CORP|2.39
20080125|768573107|RVBD|62135|RIVERBED TECHNOLOGY, INC COM|23.21
20080125|76969M308|RMDM|43181|RMD Entertainment Group Common|.
20080125|76970L109|RCR|14615|RMR DIVIDEND CAPTURE FUND COM |19.15
20080125|771074309|RVSIQ|26003|ROBOTIC VISION SYSTEMS INC NEW|.
20080125|771195104|RHHBY|17702|ROCHE HLDG LTD SPONS ADR|89.43
20080125|771497104|ROCM|11743|ROCHESTER MEDICAL CORP|12.70
20080125|77313T106|RKTI|10112|ROCKETINFO INC|0.03
20080125|775109200|RCI|12130|ROGERS COMMUNICATIONS INC CL-B|39.15
20080125|775711104|ROL|24772|ROLLINS INC|16.57
20080125|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.22
20080125|776349201|RGRP|576677|ROO GROUP INC NEW|0.20
20080125|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080125|778669101|ROHI|13921|ROTECH HEALTHCARE INC COM|0.35
20080125|779382100|RDC|10466|ROWAN COMPANIES INC|34.03
20080125|780081105|RBPAA|10890|ROYAL BANCSHARES OF PENNS CL-A|10.21
20080125|780087102|RY|15990|ROYAL BANK OF CANADA|49.79
20080125|780097713|RBSPRT|10300|ROYAL BANK OF SCOTLAND GRP PLS|25.24
20080125|780097721|RBS|130465|ROYAL BK SCOTLAND GROUP PLC SP|8.10
20080125|780097739|RBSPRS|12436|ROYAL BANK OF SCOTLAND GRP PLC|23.75
20080125|780097747|RBSPRR|35000|Royal Bank of Scotland Group P|22.64
20080125|780097754|RBSPRQ|10379|ROYAL BANK OF SCOTLAND GP PLC |24.50
20080125|780097762|RBSPRP|29787|Royal Bank of Scotland Group P|23.35
20080125|780097770|RBSPRN|22525|ROYAL BK SCOTLAND GROUP PLC AD|23.44
20080125|780097796|RBSPRM|13388|ROYAL BK SCOTLAND PLC SPONS AD|24.10
20080125|780259206|RDSA|275852|ROYAL DUTCH SHELL PLC SPON ADR|73.18
20080125|780287108|RGLD|130006|ROYAL GOLD INC|30.82
20080125|780911103|RBY|290028|RUBICON MENERALS CORP (F)|1.18
20080125|780915104|RMT|108454|ROYCE MICRO-CAP TRUST INC|10.83
20080125|780919106|RYSMF|19900|ROYAL STANDARD MIN INC (F)|0.45
20080125|781182100|RT|206322|RUBY TUESDAY INC (GA)|7.60
20080125|781586102|RFXRF|12000|RUNNING FOX RESOURCE CP|0.32
20080125|781748108|RURL|34579|RURAL/METRO CORP|2.33
20080125|782074108|RSHN|999939|RUSHNET INC|.
20080125|78347X105|RXEI|76014|RXELITE, INC. COMMON STOCK (DE|0.57
20080125|78355W692|RRZ|67277|RYDEX ETF TR INVERSE RUSSELL 2|94.48
20080125|78355W767|RSW|33575|RYDEX ETF TR INVERSE S&P 500 2|92.16
20080125|78355W783|RSU|12064|RYDEX 2X|59.92
20080125|78355W874|RHS|11478|S&P EQUAL WEIGHT CONSUMER STAP|48.44
20080125|783764103|RYL|10845|RYLAND GROUP INC|30.53
20080125|783859101|STBA|15134|S & T BANCORP INC|29.52
20080125|78390X101|SAI|10944|SAIC INC COM|18.39
20080125|78402X107|DDD|25787|SCOLR PHARMA, INC.|1.13
20080125|78403A106|SCOXQ|19348|SCO GROUP INC (THE)|0.08
20080125|784375404|SKFRY|10066|SKF AB ADR|16.44
20080125|78440P108|SKM|11100|SK TELECOM CO LTD ADS(RP1/9ORD|23.98
20080125|78442P106|SLM|32659|SLM CORPORATION VOTING COM|19.70
20080125|78442P502|SLMPRB|18976|SLM CORPORATION PFD SER B|58.00
20080125|78462B102|SNSFF|27328|SNS Silver Corp Ordinary Share|0.95
20080125|78462F103|SPY|2416263|SPDR TR UNIT SER-1|134.99
20080125|78463X202|FEZ|49132|SPDR INDEX SHS FNDS DJ EURO ST|55.44
20080125|78463X400|GXC|16778|SPDR INDEX SHS FUND SPDR S&P C|76.23
20080125|78463X509|GMM|32067|SPDR SER TR FDS SPDR S&P EMERG|68.70
20080125|78463X608|GUR|19995|SDPR SER TR SPDR S&P EUROPEAN |60.69
20080125|78463X806|GAF|50195|SPDR SER TR FDS SPDR S&P EMERG|66.36
20080125|78463X863|RWX|177080|SPDR DJ WILSHIRE INTERNATIONAL|52.45
20080125|78463X871|GWX|554745|SPDR INDEX SHS FD SPDR S&P INT|30.35
20080125|78464A201|DSG|22931|SPDR SER TR SPDR DJ WILSHIRE S|87.53
20080125|78464A425|SHM|106952|SPDR LEHMAN SHORT TERM MUNICIP|23.24
20080125|78464A516|BWX|92967|SPDR SER TR LEH INTL TREAS BD |54.72
20080125|78464A664|TLO|66884|SPDR SER TR SPDR LEH LG TM TRE|54.65
20080125|78464A698|KRE|25000|SPDR SER TR KBW REGIONAL BKG E|36.36
20080125|78464A722|XPH|55722|SPDR SER TR SPDR S&P PHARMACEU|32.46
20080125|78464A755|XME|577295|SPDR SER TR SPDR S&P METALS & |61.14
20080125|78464A789|KIE|76660|SPDR SERIES TRUST KBW INSURANC|48.94
20080125|78464A797|KBE|3740265|SPDR SERIES TRUST KBW BANK ETF|43.26
20080125|78464A813|DSC|28861|SPDR SER TR SPDR DJ WILSHIRE S|55.13
20080125|78464A870|XBI|36744|SPDR SER TR SPDR S&P BIOTECH E|56.45
20080125|78464A888|XHB|269847|SPDR SERIES TR SPDR S&P HOMEBU|20.15
20080125|784774101|STEC|15529|STEC INC COM STK|8.07
20080125|78484R101|STWG|17540|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080125|784921108|SELSF|10000|ST ELIAS MINES LTD|0.35
20080125|785025107|SWMX|37308|SWMX, Inc. Common Stock|.
20080125|785060104|SYBT|22379|S.Y. BANCORP,INC|21.93
20080125|785688102|SBR|20118|SABINE ROYALTY TR UT BI|40.24
20080125|786326108|SDA|22404|SADIA S.A. ADS (REPTG 10 PFD S|50.77
20080125|78645X104|SFPS|16038|SAFEPAY SOLUTIONS INC COM STK |.
20080125|786578302|SFLK|44418|SAFLINK CORP-NEW|0.03
20080125|78663T100|SGGDF|39950|SAGE GOLD INC (CANADA)|0.33
20080125|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080125|790148100|JOE|1384233|ST.JOE COMPANY(THE)|37.20
20080125|790849103|STJ|38155|ST. JUDE MEDICAL INC.|41.65
20080125|79377W108|SKS|50700|SAKS INCORPORATED|17.10
20080125|795435106|SLXP|92731|SALIX PHARMACEUTICALS LTD DEL |6.72
20080125|795494103|SLON|16639|SALON CITY INC COM STK|.
20080125|795757103|SFPI|85103|SALTON INC|0.25
20080125|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.08
20080125|795912104|SMXMF|12704|SAMEX MINNING CORP (F)|0.52
20080125|796043107|SSN|30156|Samson Oil & Gas Limited Spons|4.65
20080125|79606J100|SAMTF|14000|SAMUEL MANU-TECH INC|10.21
20080125|796193100|SNTRF|22000|San Anton Resource Corp Ordina|0.83
20080125|79780P104|SGRCF|30788|SAN GOLD CORP (CDA)|1.36
20080125|80000Q104|SMHG|26453|SANDERS MORRIS HARRIS GR INC|9.43
20080125|800013104|SAFM|61870|SANDERSON FARMS INC|32.10
20080125|80004C101|SNDK|15026|SANDISK CORP|26.75
20080125|80007P307|SD|28702|SANDRIDGE ENERGY, INC.|31.77
20080125|800363103|SASR|21790|SANDY SPRING BANCORP INC|29.00
20080125|80100R101|SAMOF|21750|SANGOMA TECHNOLOGIES CORP|1.11
20080125|801006107|SGNC|10449|SANGUINE CORP|0.09
20080125|80105B101|SGBI|14400|SANGUI BIOTECH INTL INC|0.20
20080125|80201E108|SFEG|24669|Santa Fe Gold Corporation Comm|0.82
20080125|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.46
20080125|802809103|SBP|17435|SANTANDER BANCORP(HLDG CO)|9.12
20080125|80281R300|STDPRI|37162|SANTANDER FIN PFD SA UNIPERSON|23.34
20080125|803023100|SANRF|67577|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080125|803025105|SNULF|34500|SANU RES LTD|0.72
20080125|803054204|SAP|24419|SAP AKTIENGESELL ADS (EA REPST|46.26
20080125|80306T208|FYRU|1469158|SAPPHIRE INDUSTRIALS CORP UNIT|9.95
20080125|803111103|SLE|263558|SARA LEE CORP|14.05
20080125|803720101|SRSR|565485|Sarissa Resources Inc. Common |.
20080125|803893106|SATC|28104|SATCON TECHNOLOGY CORP|1.49
20080125|804098101|SAY|61544|SATYAM COMPUTER SERVICES LTD|25.73
20080125|80517Q100|SVNT|38457|SAVIENT PHARMACEUTICALS INC|21.20
20080125|806605101|SGP|119338|SCHERING PLOUGH CORP|20.17
20080125|806732103|SCTN|14729|SCHIMATIC TECH INC|0.07
20080125|806857108|SLB|13449|SCHLUMBERGER LTD|80.32
20080125|808627103|SCRX|92422|SCIELE PHARMA INC COM STK|23.85
20080125|80874P109|SGMS|446394|SCIENTIFIC GAMES CORPORATION|19.40
20080125|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080125|809120108|SCVM|26400|SCIVANTA MEDICAL CORP COM STK |0.12
20080125|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080125|811327105|SBEZF|22990|SEA BREEZE POWER CORP (CND)|0.31
20080125|811707306|SBCF|50729| SEACOAST BKG CORP FLA|9.71
20080125|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.29
20080125|811916105|SA|417421|SEABRIDGE GOLD INC|22.26
20080125|812139301|ZZ|236153|SEALY CORPORATION COM|10.37
20080125|81219P101|SLWF|970000|SEAMLESS WI-FI, INC.|.
20080125|81222P106|SHLP|41000|SEARCHHELP INC|0.16
20080125|812224202|SRCH|16819|SEARCHLIGHT MINERALS CORP NEW |2.50
20080125|812350106|SHLD|3205885|SEARS HOLDINGS|105.02
20080125|812578102|SGEN|33243|SEATTLE GENETICS INC|9.80
20080125|812815108|SWVC|730067|SEAWAY VALLEY CAPITAL CORPORAT|.
20080125|81284L100|SBRV|50000|SEBASTIAN RIVER HOLDINGS INC C|0.01
20080125|81369Y100|XLB|157083|SELECT SECTOR SPDR FD-MATERIAL|38.25
20080125|81369Y308|XLP|54263|CONSUMER STAPLES SECTOR SPDR|27.00
20080125|81369Y506|XLE|56773|ENERGY SECTOR SPDR|69.95
20080125|81369Y605|XLF|122434|FINANCIAL SECTOR SPDR|27.91
20080125|81369Y803|XLK|38200|TECHNOLOGY SECTOR SPDR|23.20
20080125|81369Y886|XLU|36036|UTILITIES SECTOR SPDR|38.60
20080125|813705100|SCUR|121183|SECURE COMPUTING CORP|8.84
20080125|813714102|SDGL|12207|SECURED DIGITAL APPLICATIONS I|0.15
20080125|81372L103|HLD|966000|SECURE AMER ACQUISITION CORP C|7.30
20080125|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080125|814047106|SBKC|246907|SECURITY BANK CORP|6.41
20080125|815794102|SGAMY|970311|SEGA SAMMY HLDGS INC SPONS ADR|2.86
20080125|816078307|SKHSY|69474|SEKISUI HOUSE LTD SPONS ADR|11.14
20080125|81616X103|SCSS|15027|SELECT COMFORT CORP|7.42
20080125|81662B104|SWNLF|14000|SELWYN RESOURCES LTD COMMON SH|0.20
20080125|81662W108|SGLP|15787|SEMGROUP ENERGY PARTNERS LP CO|25.50
20080125|816636203|SMH|10277|SEMICONDUCTOR HOLDERS TR DEP R|28.89
20080125|816909105|SMTL|14260|SEMITOOL INC|8.35
20080125|81748P101|SFXC|14228|SEREFEX COROPORATION|0.04
20080125|81785L302|SVNJ|51210|727 Communications, Inc. New C|.
20080125|819882200|SHCAY|34135|SHARP CORP ADR (U S)|16.87
20080125|820013100|SHRP|89446|SHARPER IMAGE CORP|2.02
20080125|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080125|822825105|SHRN|38507|SHELRON GROUP INC|.
20080125|823213103|SDTH|20745|ShengdaTech, Inc. Common Stock|11.26
20080125|824596100|SHG|14036|SHINHAN FINL GRP CO LTD ADS(RE|104.70
20080125|82481R106|SHPGY|57695|SHIRE PLC AMERICAN DEPOSITORY |60.63
20080125|825211105|SHOR|137089|SHORTEL, INC|5.60
20080125|825549108|SHFL|15981|SHUFFLE MASTER INC|8.89
20080125|82568P304|SFLY|74438|SHUTTERFLY, INC|20.50
20080125|82620P102|BSRR|48097|SIERRA BANCORP|22.88
20080125|82631N104|SRAGF|39500|Sierra Geothermal Power Corp. |0.74
20080125|826322109|SIE|84881|SIERRA HEALTH SERVICES INC|43.12
20080125|826428104|SRP|53525|SIERRA PACIFIC RES (NEW)|14.53
20080125|82655M107|SIFY|18181|SIFY TECHNOLOGIES LTD ADS|4.60
20080125|82657A101|SGGC|125617|SIGMA GLOBAL CORP|.
20080125|82661W107|SGTL|77541|SIGMATEL INC|1.62
20080125|82668L872|SIG|32821|SIGNET GROUP PLC ADR|14.00
20080125|82668Y106|SDVI|27129|SIGNATURE DEVICES, INC|0.04
20080125|826917106|SIGA|10893|SIGA TECHNOLOGIES INC|2.05
20080125|82705T102|SIMG|16234|SILICON IMAGE INC|4.09
20080125|827056300|SGIC|20242|SILICON GRAPHICS, INC. COM STK|19.54
20080125|827084864|SPIL|16305|SILICONWARE PRECISON IND ADS|7.01
20080125|82823L106|SSRI|31312|SILVER STANDARD RES INC (F)|35.64
20080125|828251108|SSBX|42528|SILVER STATE BANCORP|11.55
20080125|828336107|SLW|554949|SILVER WHEATON CORP|16.71
20080125|82835P103|SVMFF|27960|SILVERCORP METALS INC COM (CAN|8.70
20080125|828365106|STVZF|63484|SILVERCREST MINES INC|1.17
20080125|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080125|828599100|SIMC|10752|SIMCLAR INC|4.50
20080125|828806109|SPG|262402|SIMON PROPERTIES GROUP INC|87.80
20080125|829073105|SSD|258123|SIMPSON MANUFACTURING CO INC|26.68
20080125|82920N104|SMEV|11323|Simulated Environment Concepts|0.22
20080125|82934C102|SOBM|90188|SINOBIOMED INC COM STK (DE)|0.80
20080125|82936F103|SFBE|10648|SINO FIBRE COMMUNICATIONS INC |0.21
20080125|829400100|SINX|14768|SIONIX CORP|0.20
20080125|82966C103|SIRO|19835|SIRONA DENTAL SYSTEMS INC COM |27.82
20080125|82966U103|SIRI|2922364|SIRIUS SATELLITE RADIO INC|2.95
20080125|82967Y104|SIRV|65704|SIRVA INC|0.10
20080125|82968A105|SIRT|35122|SIRTRIS PHARMACEUTICALS INC CO|12.21
20080125|82989R103|SIVO|14635|SIVOO HOLDINGS, INC. COM STK|0.39
20080125|829896109|SVTLQ|129900|SIVAULT SYSTEMS INC|.
20080125|83001P109|SIX|528839|SIX FLAGS INC|1.90
20080125|83001P505|SIXPRB|17423|SIX FLAGS (PIERS) PRF STK|13.25
20080125|830500104|SKNAF|50000|Skana Capital Corp Ordinary Sh|0.78
20080125|830695102|SKNY|130328|Skinny Nutritional Corp. Commo|0.07
20080125|830701108|SKNN|34857|Skins Inc. Common Stock|0.25
20080125|83083F102|SKPI|80000|SKY PETROLEUM, INC.|0.20
20080125|830830105|SKY|19496|SKYLINE CORP|29.70
20080125|830884102|SKBI|20748|Skystar Bio-Pharmaceutical Com|1.20
20080125|830922100|SKYVF|20768|SKYGOLD VENTURES LTD|1.03
20080125|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.25
20080125|831756101|SWHC|546440|SMITH & WESSON HLDG CORP|3.91
20080125|831913108|SMTR|41342896|SMARTIRE SYSTEMS INC|.
20080125|832110100|SII|50124|SMITH INTERNATIONAL INC|61.83
20080125|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080125|832677108|SMKY|26081|SMOKY MARKET FOODS, INC. COMMO|0.24
20080125|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.15
20080125|833977101|SFMGF|27000|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080125|83403K104|STTC|2020800|SOFTNET TECHNOLOGY CORP|.
20080125|83404B103|SWH|19297|SOFTWARE DEP (HOLDRS) TR 2040 |39.55
20080125|83408W103|SOHU|32468|SOHU.COM INC|44.03
20080125|834128100|SORFF|18850|Solana Resources Limited Ordin|2.88
20080125|83414T102|SLND|18264|Solar Night Industries, Inc. C|0.11
20080125|83415A201|SLRE|48491|SOLAR ENERGY LTD - NEW|0.11
20080125|83415P109|SWPC|392400|SOLARBROOK WATER AND POWER COR|.
20080125|83415U108|SOLF|594955|SOLARFUN POWER HOLDINGS CO LTD|16.15
20080125|834156101|SOEN|20004|Solar Enertech Corp. Common St|0.94
20080125|83422R106|XPL|20878|SOLITARIO RESOURCES CORP|5.09
20080125|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080125|83426W101|SOLM|230425|SOLOMON TECHNOLOGIES INC|0.16
20080125|834387102|STNL|4874996|Solution Technology Internatio|.
20080125|834453102|SOMX|297096|SOMAXON PHARMACEUTICALS INC|4.43
20080125|835451105|SONC|60179|SONIC CORP|21.78
20080125|835460106|SNIC|56348|SONIC SOLUTIONS|9.01
20080125|835692104|SNUS|88401|SONUS PHARMACEUTICALS INC|0.38
20080125|836151209|SORC|99052|SOURCE INTERLINK COS INC COM N|2.58
20080125|83616T108|FIRE|143340|SOURCEFIRE INC COM STK|5.69
20080125|83616W101|LNUX|28558|SOURCEFORGE INC COM STK (DE)|1.64
20080125|84055V109|STXX|17861|SOUTH TEXAS OIL CO|8.03
20080125|84265V105|PCU|624395|SOUTHERN COPPER CORPORATION CO|84.99
20080125|843814104|SSVFF|44501|SOUTHERN SILVER EXPLORATION CO|0.31
20080125|843833203|SSEY|220121|Southern Star Energy Inc. New |1.11
20080125|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080125|84470P109|SBSI|47605|SOUTHSIDE BANCSHARES INC|20.44
20080125|844741108|LUV|63655|SOUTHWEST AIRLINES CO|11.95
20080125|845331107|SWWC|24741|SOUTHWEST WATER CO|11.24
20080125|845905108|SOV|30820|SOVEREIGN BANCORP INC|10.09
20080125|846425882|SBSA|21722|SPANISH BROADCASTING SYS INC A|1.74
20080125|84649R101|SPSN|26741|SPANSION INC CL A|2.93
20080125|847461100|SHPI|35587|SPECIALIZED HEALTH PRODS INTL |0.80
20080125|84756N109|SEP|36515|SPECTRA ENERGY PARTNERS, LP CO|22.76
20080125|847560109|SE|31393|SPECTRA ENERGY CORP COM|22.51
20080125|84762L105|SPC|39035|SPECTRUM BRANDS, INC.|4.22
20080125|84764R100|SSWC|31332200|SPEECHSWITCH, INC. CLASS A|.
20080125|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080125|84844T100|SPKL|70469|Spicy Pickle Franchising, Inc.|1.24
20080125|848565107|SPIR|12750|SPIRE CORP|19.63
20080125|849109103|SPNG|1715411|Spongetech Delivery Systems, I|0.02
20080125|84915Q100|SPZI|643141|SPOOZ INC|.
20080125|84916A104|RBI|348125|SPORT SUPPLY GROUP, INC|8.95
20080125|84920F206|HMRU|1093410|SPORTS PPTYS ACQUISITION CORP |10.02
20080125|849415203|SPRD|153382|SPREADTRUM COMMUNICATIONS INC |8.22
20080125|852061100|S|28563|SPRINT NEXTEL CORPORATION|9.09
20080125|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080125|853666105|SMP|37881|STANDARD MTR PRODS INC|7.90
20080125|85375C101|SPF|2332541|STANDARD PACIFIC CORP|3.00
20080125|85517P101|STSI|67378|STAR SCIENTIFIC INC|1.48
20080125|855244109|SBUX|1591423|STARBUCKS CORPORATION|20.45
20080125|85525T103|SHVLF|10001|STARCORE INTL VENTURES LTD|0.49
20080125|85528N103|SRFDF|94178|STARFIELD RESOURCES INC|0.87
20080125|85528P108|STAR|139188|STARENT NETWORKS CORP COM STK |11.96
20080125|855563102|SPHRY|25203|STARPHARMA HLDGS LTD SPONS ADR|2.90
20080125|857477103|STT|52115|STATE STREET CORP|81.64
20080125|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080125|857873103|SNS|55457|THE STEAK N SHAKE CO.|8.74
20080125|858375108|SMRT|71168|STEIN MART INC|5.02
20080125|85857R105|STEM|38186|STEMCELLS INC|1.12
20080125|85916J102|STXS|15312|STEREOTAXIS, INC|7.29
20080125|859317109|SLFI|25000|STERLING FINL CORP (PA)|14.39
20080125|859410102|SRLM|12330|STERLING MNG CO|3.40
20080125|860837103|STIY|204057|STINGER SYS INC|1.23
20080125|86126T203|STKR|31440|STOCKERYALE INC|0.46
20080125|861752103|STTA|318500|STONE TAN CHINA ACQUISITION CO|7.34
20080125|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080125|862168101|SCU|57342|STORM CAT ENERGY CORPORATION|0.76
20080125|86270C105|SOIGF|17759|STRATA OIL & GAS, INC.|1.07
20080125|863307104|GLD|64720|STREETTRACKS GOLD TRUST GOLD S|90.08
20080125|863667101|SYK|35465|STRYKER CORP|68.35
20080125|86427P108|SSWME|19013|SUB SURFACE WATE MGNT OF DELAW|.
20080125|864596101|SFSF|10282|SUCCESSFACTORS INC COM STK (DE|9.64
20080125|865106108|SLJB|58825|Sulja Bros. Building Supplies,|.
20080125|865378103|SUF|526920|SULPHCO INC|2.97
20080125|86562M100|SMFJY|212659|SUMITOMO MITSUI FINL GROUP INC|7.27
20080125|865621304|SMMLY|16380|SUMITOMO METAL INDS LTD SP ADR|49.03
20080125|86664Q108|SCEY|54367|Sun Cal Energy, Inc. Common St|0.39
20080125|866674104|SUI|18258|SUN COMMUNITIES INC|19.10
20080125|866796105|SLF|44000|SUN LIFE FINANCIAL INC|48.48
20080125|866810203|JAVA|44053|SUN MICROSYSTEMS INC COM (NEW)|16.12
20080125|86687P103|SSPE|151524|SUN SPORTS AND ENTERTAINMENT I|.
20080125|86688Q100|SVN|16330|SUN-TIMES MEDIA GROUP INC.|1.59
20080125|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080125|867229106|SU|53091|SUNCOR ENERGY INC|89.81
20080125|867328502|SNSS|16847|SUNESIS PHARMACEUTICALS, INC. |1.28
20080125|867652109|SPWR|56365|SUNPOWER CORPORATION CL A|69.21
20080125|86769Q102|SGCNF|28112|SUNRIDGE GOLD CORP(F)|1.44
20080125|867914509|STIPRA|91105|SUNTRUST BANKS INC DEP SHS REP|19.95
20080125|867931305|SCON|78219|SUPERCONDUCTOR TECHS INC|4.91
20080125|86800C104|STP|33727|SUNTECH POWER HOLDINGS CO., LT|52.33
20080125|86804U100|SPCK|66361|SUPERCLICK INC|0.18
20080125|868059106|SUPG|158143|SUPERGEN INC|3.53
20080125|868168105|SUP|20350|SUPERIOR INDUSTRIES INTL INC|18.38
20080125|86825Q104|DEEP|126322|SUPERIOR OFFSHORE INTERNATIONA|3.51
20080125|86837X105|SWSI|37512|SUPERIOR WELL SERVICES, INC.|19.84
20080125|868532102|SUPX|28666|SUPERTEX INC|18.02
20080125|868656109|SUGYF|200152|Sure Energy Inc Common Shares |0.86
20080125|868873100|SRDX|35440|SURMODICS INC|46.74
20080125|869327106|SSTP|234337|Sustainable Power Corp. Common|0.04
20080125|870297405|RJZ|81174|SWEDISH EXPT CR CORP ELEMENTS |9.75
20080125|870297603|RJA|495544|SWEDISH EXPT CR CORP ELEMENTS |11.07
20080125|870297801|RJI|191199|SWEDISH EXPT CR CORP ELEMENTS |10.63
20080125|87042Q109|SWTS|1026594|SWEET SUCCESS ENTERPRISES INC |0.06
20080125|87089C104|SWME|151676|SWISS MEDICA INC|.
20080125|871503108|SYMC|24247|SYMANTEC CORP|16.93
20080125|87155H102|SYMW|15725|Sympowerco Corporation Common |0.10
20080125|871551107|SYMZ|53911|SYMS CORP|10.20
20080125|871565107|SYNL|19977|SYNALLOY CORP.|16.11
20080125|87157B103|SNCR|26319|SYNCHRONOSS TECHNOLOGIES INC C|23.02
20080125|87157L101|SYDI|200842|Syndication, Inc. Common Stock|.
20080125|87160A100|SYT|76285|SYNGENTA AG ADS (1/5 ORD)|49.66
20080125|87161C105|SNV|2039278|SYNOVUS FINANCIAL CORP|12.05
20080125|87162E100|NZYM|40029|SYNTHETECH INC|0.45
20080125|87162Q103|SYBD|65489|SYNTHETIC BLOOD INTL INC|0.26
20080125|87162T206|SNTA|20476|SYNTA PHARMACEUTICALS INC COM |6.73
20080125|87163F106|SVR|26427|SYNIVERSE HOLDINGS, INC.|15.51
20080125|87163H102|SNVH|455953|SYNOVA HEALTHCARE GROUP, INC. |.
20080125|87163L103|BRLC|2508370|SYNTAX-BRILLIAN CORPORATION|2.35
20080125|871630109|SYNM|19814|SYNTROLEUM CORP.|0.47
20080125|87164C102|SYUT|59839|SYNUTRA INTERNATIONAL, INC.|26.84
20080125|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080125|871829107|SYY|22555|SYSCO CORP|27.54
20080125|871851101|SYX|187344|SYSTEMAX INC|15.24
20080125|87236Y108|AMTD|44927|TD AMERITRADE HOLDING CORPORAT|17.55
20080125|87244T109|TICC|34607|TICC CAPITAL CORP. COM STOCK|9.82
20080125|872449103|TIBB|60804|TIB FINANCIAL CORP|7.45
20080125|872549100|TLCV|10066|TLC VISION CORPORATION|2.22
20080125|872925102|TMXU|83262|TMEX U S A INC|0.02
20080125|872962105|TOUS|762231|TOUSA, INC|0.14
20080125|87311M102|TXCO|170689|TXCO RESOURCES INC COM STK (DE|11.98
20080125|87356M108|TADF|65252|TACTICAL AIR DEFENSE SERVICES,|0.03
20080125|87377N101|TAGOF|80203|TAG OIL LTD|0.11
20080125|873780100|THLGF|13233|TAGISH LAKE GOLD CORP|0.12
20080125|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.68
20080125|874036106|TWN|27117|TAIWAN FUND INC|15.81
20080125|874054109|TTWO|2141191|TAKE-TWO INTERACTIVE SOFTWARE |16.00
20080125|874161102|TLB|733255|TALBOTS INC (THE)|8.17
20080125|875465106|SKT|188089|TANGER FACTORY OUTLET CENTERS |38.19
20080125|87600U104|TRE|30619|TANZANIAN ROYALTY EXPLORATION,|6.13
20080125|8761EP108|TEMFF|18566|TARGET EXPLORATION & MINING CO|0.60
20080125|87611X105|NGLS|13825|TARGA RESOURCES PARTNERS LP CO|27.20
20080125|87612C100|TARG|79788|TARGANTA THERAPEUTICS CORP COM|8.46
20080125|87612E106|TGT|306965|TARGET CORPORATION|53.01
20080125|87612M306|TGEN|46953|TARGETED GENETICS CORP COM STK|1.30
20080125|876287103|TARR|13527|TARRAGON CORPORATION|1.20
20080125|87651B104|TASR|96969|TASER INTERNATIONAL INC|9.70
20080125|876511106|TGB|23000|TASEKO MINES LTD|3.86
20080125|87652D109|TKER|2725388|TASKER PRODUCTS CORP COM STK|0.12
20080125|878314103|TCLT|88999|TECHALT, INC.|.
20080125|878379205|TCNH|10912|TECHNEST HOLDINGS INC. NEW|0.45
20080125|878519107|TECGF|10000|TECHNICOIL CORP|0.47
20080125|878742204|TCK|31198|TECK COMINCO LTD CLASS B SUB V|31.07
20080125|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080125|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.05
20080125|87911C207|TKGN|367158|TEKOIL & GAS CORP NEW|0.20
20080125|879180107|TNXI|38836|TELANETIX INC COM STK|2.15
20080125|879246106|TNE|10753|TELE NORTE LEST PRT ADS (1 PFD|23.10
20080125|87927Y102|TI|15122|TELECOM ITALIA SPA ADS (REP 10|29.90
20080125|879278208|NZT|67081|TELECOM CORP NEW ZEALAND ADS (|15.65
20080125|87929J103|TSYS|41173|TELECOMMUNICATIONS SYS INC "A"|3.27
20080125|879382208|TEF|12739|TELEFONICA S.A.ADS(RP 3 SHS)|88.59
20080125|879403780|TMX|432207|TELEFONOS DE MEX ADR(REP 20-L)|34.00
20080125|87943U209|TLSXF|20625|TELEPANEL SYSTEMS INC (F)|.
20080125|879440105|TMDI|55087|Telemedicus, Inc. Common Stock|0.23
20080125|87946Q106|TLPE|3690117|TELEPLUS WORLD CORP COM STK|.
20080125|87953J102|TSTC|37596|TELESTONE TECHNOLOGIES CORP|4.84
20080125|87959M109|TELK|369234|TELIK, INC|2.92
20080125|879664100|TLAB|40758|TELLABS INC|6.51
20080125|87971M202|TU|130179|TELUS CORP NON-VOTING SHS|42.61
20080125|87972L104|TMCV|108467|TEMECULA VALLEY BANCORP INC (C|10.20
20080125|87973J108|TZMT|33484|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080125|879868107|TIN|127125|TEMPLE INLAND INC|16.57
20080125|879939106|TTEC|12677|TELETECH HOLDINGS INC|18.31
20080125|880198106|GIM|35898|TEMPLETON GLOBAL INCOME FD|9.00
20080125|88074X103|TGTI|10948|Tenthgate International, Inc. |.
20080125|88078L105|TRCA|193055|TERCICA INC|6.60
20080125|881005201|TNH|20531|TERRA NITRO LP (DEP COMMON UTS|136.30
20080125|88101C106|TNRO|99155|TERRA NOSTRA RES CORP|2.78
20080125|881448203|TMRK|46419|TERREMARK WORLDWIDE, INC|5.26
20080125|88162H101|TEUTF|33000|TEUTON RES CORP (F)|0.40
20080125|882491103|TXI|136836|TEXAS INDUSTRIES INC|52.09
20080125|882681109|TXRH|50471|TEXAS ROADHOUSE INC CL A|10.82
20080125|88331E104|TBHS|14816|THE BANK HOLDINGS INC|7.45
20080125|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.10
20080125|88337K104|NCTY|138326|THE 9 LIMITED AMERICAN DEP SHR|17.82
20080125|88338T104|THRX|252987|THERAVANCE INC|19.46
20080125|88343P105|TFZP|10217|THERMAFREEZE PRODUCTS CORPORAT|0.11
20080125|883556102|TMO|72187|THERMO FISHER SCIENTIFIC INC. |50.06
20080125|88360H101|TTRIF|197267|THERMO TECH TECHNOLOGIES INC|.
20080125|883623209|KOOL|108878|THERMOGENESIS CORP NEW|1.78
20080125|88428A106|TDON|14923|Third Order Nano Technologies,|0.85
20080125|88445L101|TPHM|269575|THOMAS PHARMACEUTICALS LTD CL |.
20080125|884768102|TC|21904|Thompson Creek Metals Company |15.07
20080125|884903105|TOC|17878|THOMSON CORP (F)|36.24
20080125|885160101|THO|78264|THOR INDUSTRIES INC|32.49
20080125|885183103|THPW|105451|Thorium Power, Ltd. Common Sto|0.31
20080125|885218107|TMA|498607|THORNBURG MORTGAGE INC|10.64
20080125|88554D205|TDSC|61744|3 D SYSTEMS CORP NEW|14.17
20080125|88579F102|TDCP|92334|3DICON CORPORATION|0.26
20080125|885803106|THRI|649172|Thresher Industries Inc Common|.
20080125|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080125|886352103|TDWV|62386|TIDALWAVE HOLDINGS INC|.
20080125|886423102|TDW|81069|TIDEWATER(CITIZEN/NON CITIZEN)|49.49
20080125|88650R108|TONE|109329|TIERONE CORPORATION|19.21
20080125|88650T104|TBV|18289|TIENS BIOTECH GROUP|2.29
20080125|886547108|TIF|252332|TIFFANY & CO|38.67
20080125|88706P106|TSU|38944|TIM PARTICIPACOES S.A. ADS (EA|33.57
20080125|887317105|TWX|16098|TIME WARNER INC.|15.43
20080125|887319101|TWTC|12081|TIME WARNER TELECOM INC|16.90
20080125|888322104|TNRI|17915|Titan Resources International |0.03
20080125|888325107|TITT|22215|TITAN TECHNOLOGIES INC|0.17
20080125|888706108|TIVO|19876|TIVO INC|6.94
20080125|888733102|TIXC|22600|TIX CORPORATION|4.85
20080125|889478103|TOL|25911|TOLL BROTHERS INC|21.72
20080125|890516107|TR|32854|TOOTSIE ROLL INDUSTRIES INC|25.06
20080125|890880206|TRYIY|89600|TORAY INDS ADR|67.60
20080125|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080125|891050106|TRGL|26824|TOREADOR RESOURCES CORP|9.05
20080125|891160509|TD|57032|TORONTO-DOMINION BANK (THE)|67.02
20080125|89141B108|TREN|15000|TORRENT ENERGY CORP|0.36
20080125|89147T103|TYN|13451|TORTOISE NORTH AMERICAN ENERGY|23.25
20080125|89147U100|TYY|22962|TORTOISE ENERGY CAPITAL CORP|25.96
20080125|891479107|TOVC|11202|TORVEC INC|2.90
20080125|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080125|891861106|TWRT|43928|Tower Tech Holdings Inc. Commo|11.15
20080125|891926206|TLEI|300444|TOTAL LUXURY GROUP INC|0.04
20080125|892000100|TWER|235116|Towerstream Corporation Common|2.34
20080125|89214A102|CLUB|109355|TOWN SPORTS INTERNATIONAL HOLD|8.80
20080125|892331307|TM|173513|TOYOTA MOTOR CRP SPONSORED ADR|99.70
20080125|89235C103|TPWR|160058|TRACKPOWER INC|.
20080125|89254P209|TRDQ|98806|TRADEQUEST INTERNATIONAL INC|.
20080125|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.35
20080125|89346D107|TAC|174123|TRANSALTA CORP CANADA (F)|30.64
20080125|89366E100|TAQ|15311|TRANSFORMA ACQUISITION GROUP I|7.67
20080125|89376N108|TMY|73081|TRANSMERIDIAN EXPLORATION INC |1.29
20080125|89385X105|TSON|12642|TRANS1 INC COM|14.03
20080125|89421L107|TVLS|11358|Travelstar, Inc. Common Stock |0.16
20080125|89421Q106|TZOO|11268|TRAVELZOO INC|15.45
20080125|89531P105|TWP|168751|TREX CO INC|8.20
20080125|895925105|TGIC|230189|TRIAD GUARANTY INC|6.00
20080125|89600B102|TPLM|17739|TRIANGLE PETROLEUM CORP|1.04
20080125|89615G104|TRXMF|17569|TRIEX MINERALS CORP (CANADA)|1.79
20080125|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080125|89619Y101|TETFF|28902|TRILOGY ENERGY TRUST UNIT SHAR|6.85
20080125|896263100|TRMS|125960|TRIMERIS INC|6.72
20080125|89628E104|TSL|74899|TRINA SOLAR LIMITED ADS (EA RE|36.10
20080125|896522109|TRN|398725|TRINITY INDUSTRIES|23.71
20080125|89672P104|TRPH|47458|TRIPATH TECHNOLOGY INC|.
20080125|89677G109|TCW|17293|TRIPLECROWN ACQUISITION CORP C|9.05
20080125|89677G208|TCWU|55849|TRIPLECROWN ACQUISITION CORP U|10.15
20080125|89684U109|TRVEF|10000|Trivello Energy Corp Ordinary |0.06
20080125|897067104|TRSI|55419|TROPHY RESOURCES INC COMM STK |.
20080125|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080125|89778N102|TRBN|40512|TRUBION PHARMACEUTICLAS, INC. |8.57
20080125|89784N104|TRLG|367870|TRUE RELIGION APPAREL INC|18.78
20080125|89784T101|TNEN|10994|True North Energy Corporation |0.28
20080125|89816T103|TRMP|97204|TRUMP ENTERTAINMENT RESORTS IN|3.86
20080125|89834W104|TCHH|150367|Trustcash Holdings, Inc. Commo|0.11
20080125|898349105|TRST|234307|TRUSTCO BK CORP N Y|9.90
20080125|898561105|TUBM|36300|Tube Media Corp. (The) Common |.
20080125|898567102|TUBR|17059|TUBEAROO, INC. COM STK|0.08
20080125|898697107|TCX|16750|TUCOWS INC|0.65
20080125|899035505|TUES|140764|TUESDAY MORNING CORPORATION|5.32
20080125|899694103|TUMIF|26652|TUMI RESOURCES LTD (CANADA)|0.51
20080125|89989X105|TTEG|41637|TURBINE TRUCK ENGINES, INC|0.30
20080125|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080125|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.10
20080125|900006206|OVEN|12436|TURBOCHEF TECHNOLOGIES, INC (N|11.47
20080125|900111204|TKC|33632|TURKCELL ILETISIM HIZMETLERI A|24.49
20080125|900145103|TKF|45273|TURKISH INVESTMENT FUND|17.94
20080125|900216102|TRNP|9869760|Turnaround Partners, Inc. Comm|.
20080125|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080125|901166108|TWB|21878|TWEEN BRANDS, INC. COM|31.03
20080125|901476101|TWIN|25077|TWIN DISC.INCORPORATED|16.98
20080125|902165109|TYHJF|121400|TYHEE DEVELOPMENT CORP|0.44
20080125|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.51
20080125|902653104|UDR|16555|UDR INC COM|22.28
20080125|902658103|UDSG|64433|UDS GROUP, INC|0.05
20080125|902951102|USEY|23622|U.S.ENERGY SYSTEMS INC|0.15
20080125|902952100|GROW|21595|US GLOBAL INVESTORS INC CL-A|16.75
20080125|902973304|USB|424718|U.S.BANCORP (NEW)|33.44
20080125|902988104|BUGSE|180729|U.S. MICROBICS INC|.
20080125|90328M107|USNA|1272719|USANA HEALTH SCIENCES INC|41.89
20080125|903293405|USG|2711612|USG CORP (NEW)|32.91
20080125|90333E108|USU|39092|USEC INC|7.48
20080125|903333102|UDRY|38368|U S DRY CLEANING CORP COM STK |0.88
20080125|90341W108|LCC|194149|US AIRWAYS GROUP INC.|12.66
20080125|903417103|USS|26515|U.S. SHIPPING PARTNERS L.P. CO|12.99
20080125|90342V109|USBE|26517|US BIOENERGY CORP COM|7.73
20080125|90343L100|USSU|410435|USA Superior Energy Holdings, |0.68
20080125|90344A103|USNT|516000|U.S. National Telecom, Inc. Co|.
20080125|903441103|UAPH|87094|UAP HOLDING CORP|38.33
20080125|90384S303|ULTA|37308|ULTA SALON, COSMETICS & FRAGRA|14.30
20080125|90388K108|ULUCF|12500|Ultra Uranium Corp. Ordinary S|0.36
20080125|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080125|90400P101|UGP|16261|ULTRAPAR PARTICIPACOES SA ADS |33.50
20080125|90403T100|ULU|42200|Uluru Inc. Common Stock|2.25
20080125|90420U106|UMNG|51276|UMining Resources Inc. Common |0.02
20080125|904214103|UMPQ|26794|UMPQUA HOLDINGS CORP|14.35
20080125|904311107|UA|3582998|UNDER ARMOUR INC CL A|35.66
20080125|90458E107|UBB|17191|UNIBANCO-UNIAO DE BANCOS BRASI|130.79
20080125|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080125|904669108|UDGI|27557|UNIDIGITAL INC|.
20080125|90653R101|UDHI|566000|UNION DENTAL HOLDINGS INC|.
20080125|90916J102|UPZS|10655|Unique Pizza and Subs Corporat|0.01
20080125|909839102|UCFC|33800|UNITED COMMUNITY FINANCIAL CP |5.66
20080125|90984P105|UCBI|401471|UNITED COMMUNITY BANKS INC|17.70
20080125|910873405|UMC|111676|UNITED MICROELECTRONICS CORP A|3.13
20080125|911271302|UOVEY|13426|UNITED OVERSEAS BANK SPONS ADR|24.64
20080125|911460103|UBFO|65442|UNITED SECURITY BANCSHARES|16.76
20080125|912023207|UXG|19000|U S GOLD CORP|3.30
20080125|912318102|UNG|77824|UNITED STATES NATURAL GAS FUND|38.14
20080125|91232N108|USO|2148726|UNITED STATES OIL FUND, LP|70.93
20080125|912909108|X|46610|UNITED STATES STEEL CP|108.45
20080125|912914306|USWA|739159|U.S. WASTE GROUP (NEW)|0.50
20080125|913347100|UTYW|2072732|UNITY WIRELESS CORPORATION|0.04
20080125|913459103|UDTT|640813|UNIVERSAL DETECTION TECHNOLOGY|.
20080125|91347P105|PANL|64164|UNIVERSAL DISPLAY CORP|16.70
20080125|913586103|UGHO|364700|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080125|913854204|UVSS|30830|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20080125|91388Q103|UTVG|36234|Universal Travel Group Common |2.70
20080125|913915104|UTI|181557|UNIVERSAL TECHNICAL INSTITUTE |14.22
20080125|91531B102|UPHN|53907|Uphonia, Inc. Common Stock|0.01
20080125|915436109|UPMKY|11785|UPM-KYMMRME ADR (REPR ORD SHS)|17.80
20080125|91688T104|URZ|86431|URANERZ ENERGY CORP|2.71
20080125|916896103|UEC|42060|URANIUM ENERGY CORP|2.44
20080125|916901507|URRE|40330|Uranium Resources, Inc. New Co|8.81
20080125|917003105|URHN|118851|Uranium Hunter Corporation Com|0.88
20080125|91701P105|SXRZF|18853|URANIUM ONE INC ORD SHS (CANAD|7.25
20080125|91702P104|URST|16764|URANIUM STAR CORP COM STK|0.18
20080125|917027104|URCO|46480|Uranium 308 Corp. Common Stock|1.20
20080125|917047102|URBN|34348|URBAN OUTFITTERS INC|27.16
20080125|917248106|URXE|55537|Urex Energy Corp. Common Stock|0.14
20080125|917277204|UPI|12198|UROPLASTY INC-NEW|3.77
20080125|91732X101|UTLM|27920|USTELEMATICS, INC. COMMON STOC|0.40
20080125|91759P106|UTK|10020|UTEK CORPORATION|12.15
20080125|918076100|UTSI|68605|UTSARCOM INC|2.52
20080125|91821K101|VCGH|34346|VCG HOLDING CORP|10.66
20080125|91879Q109|MTN|89291|VAIL RESORTS INC|46.51
20080125|918866104|VCI|1463216|VALASSIS COMMUNICATIONS INC|9.72
20080125|918905100|VHI|14369|VALHI INC|15.58
20080125|918914102|VLNC|28913|VALENCE TECHNOLOGY INC|1.30
20080125|91913Y100|VLO|33516|VALERO ENERGY CORP (NEW)|55.33
20080125|919794107|VLY|157150|VALLEY NATIONAL BANCORP|19.06
20080125|92047K107|VVTV|11099|VALUEVISION|5.66
20080125|920919107|VKQ|30095|VAN KAMPEN CAP MUNI TST|15.68
20080125|920928108|VIM|14313|VAN KAMP CAP TR-INSD MUNIS|14.46
20080125|920929106|VGM|13016|VAN KAMP CAP TST INVT GRD MNI |15.14
20080125|920935103|VMO|14185|VAN KP CAP MUNI OPP TST|15.12
20080125|92112K107|VKI|52551|VAN KP CAP ADV MNI INCM TST II|13.32
20080125|92112M103|VKL|14847|VAN KP CAP SEL SECTR MNI TST|13.20
20080125|921908844|VIG|18809|VANGUARD DIVIDEND APPRECIATION|52.67
20080125|921910840|MGV|51887|VANGUARD WORLD FD MEGA CAP 300|46.49
20080125|921937835|BND|47912|VANGUARD BD INDEX FD INC TOTAL|78.13
20080125|921943858|VEA|535942|VANGUARD TX MANAGED VANGUARD E|43.56
20080125|92202C106|VNGRF|12000|VANGOLD RESOURCES LTD|0.39
20080125|922042775|VEU|212137|VANGUARD FTSE ALL- WORLD EX-US|52.78
20080125|922042858|VWO|236020|VANGUARD EMERGING MARKETS ETF |94.10
20080125|92232F202|VSGN|27089|VASOGEN INC COM|1.77
20080125|922390208|VXGN|88142|VAXGEN INC|0.58
20080125|922417100|VECO|22850|VEECO INSTRUMENTS INC(DEL)|13.23
20080125|922515200|VGPM|214482|VEGA PROMOTIONAL SYS INC (DEL)|.
20080125|92276H106|VMSI|225157|VENTANA MEDICAL SYSTEMS INC|88.97
20080125|922908538|VOT|17575|VANGUARD MID-CAP GROWTH INDEX |57.41
20080125|922908736|VUG|29290|VANGUARD GROWTH ETF|58.59
20080125|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.19
20080125|92336G106|VSE|695845|VERASUN ENERGY CORPORATION COM|9.77
20080125|92340P100|VRNM|381059|VERENIUM CORPORATION (US)|3.98
20080125|92342Y109|PAY|28277|VERIFONE HOLDINGS INC.|16.26
20080125|92343E102|VRSN|25576|VERISIGN INC|32.99
20080125|92407M107|VRML|94112|VERMILLION INC COM STK (DE)|0.62
20080125|924907108|VRTL|270011|VERTEL CORP|.
20080125|92534X109|VBDG|36025|Vertical Branding, Inc. Common|0.42
20080125|92549X201|VRTBD|16282|VESTIN REALTY MORTGAGE II, INC|8.00
20080125|92553P201|VIAB|16384|VIACOM INC CLASS B COM NEW|37.13
20080125|92553T104|VFIN|15398|VFINANCE INC|0.18
20080125|92554W106|VSPC|40961|VIASPACE INC.|0.06
20080125|92629F104|VTSRF|51918|VICTORIA RESOURCE CORP(F)|1.17
20080125|92658Y206|VCTY|4300000|VIDEOLOCITY INTERNATIONAL INC-|.
20080125|92659G600|VSL|116608|VIDESH SANCHAR ADS ( 2ORD)|27.55
20080125|926706102|VYST|19516|VIEW SYSTEMS INC|0.03
20080125|927426106|VNBC|49747|VINEYARD NATL BANCORP|9.96
20080125|927625103|VQPH|31183|VIOQUEST PHARMACEUTICALS INC|0.17
20080125|92765V103|REX|19000|VIREXX MEDICAL CORP|0.07
20080125|92769L101|VMED|25642|VIRGIN MEDIA INC. COM|14.88
20080125|92769R108|VM|32527|VIRGIN MOBILE USA INC CL A COM|7.35
20080125|92778Q109|VCBI|22627|VIRGINIA COMMERCE BANCORP|10.43
20080125|927810101|VFGI|21040|VIRGINIA FINL CORP|15.18
20080125|927926303|VGZ|78540|VISTA GOLD CORPORATION NEW|4.46
20080125|92823T108|VHC|21246|VirnetX Holding Corp Common St|4.75
20080125|928242205|VPRO|42981|VIROPRO INC NEW|0.03
20080125|92826J107|VRED|30100|Virtual Ed Link Inc Common Sto|0.01
20080125|92827K103|VTSI|531431|VIRTRA SYSTEMS, INC.|0.02
20080125|928297100|VSNI|10000|VISEON INC|.
20080125|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080125|92833U103|VISN|17214|VISIONCHINA MEDIA INC SPONSORE|6.82
20080125|928366103|VVIT|16706|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080125|92839U107|VC|905862|VISTEON CORPORATION|3.59
20080125|92844G101|VMCS|148393|VISUALMED CLINICAL SOLUTIONS C|0.09
20080125|92845H108|VSCN|431968|VISUAL SCIENCES INC COM STK|14.18
20080125|928497106|VTSS|46888|VITESSE SEMICONDUCTOR CORP|0.76
20080125|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080125|92855S101|VIV|33402|VIVO PARTICIPACOES S A SPONS A|4.97
20080125|928551100|VVUS|171626|VIVUS INC|5.96
20080125|928563402|VMW|1232915|VMWARE, INC. CL A COM STK|80.20
20080125|928703107|VOL|17521|VOLT INFORMATION SCIENCES INC |17.58
20080125|928708106|VLTR|19651|VOLTERRA SEMCONDUCTOR CORP|8.00
20080125|92886T201|VG|671524|VONAGE HOLDINGS CORP|1.99
20080125|929042604|VNOPRE|25094|VORNADO REALTY TRUST PREFERRED|22.84
20080125|929042703|VNOPRF|19001|VORNADO REALTY TRUST 6.75% SER|21.75
20080125|929042877|VNOPRI|18034|VORNADO REALTY TRUST PFD SERIE|21.40
20080125|92909Q101|VTEC|14968|VTEC INC (NV)|0.14
20080125|92909W108|VOYT|48628|Voyant International Corporati|0.11
20080125|92923C104|WCI|3677376|WCI COMMUNITIES INC.|3.97
20080125|929236107|WDFC|20489|W D - 40 CO|33.50
20080125|929251106|WHI|1247245|W HOLDING COMPANY INC|1.05
20080125|929267102|WGHMF|10312|WGI HEAVY MINERALS INC|0.72
20080125|929297109|WMS|18597|WMS INDS INC|34.69
20080125|929352102|WX|20668|WUXI PHARMATECH, CAYMAN INC RE|22.75
20080125|92978X201|WBPRC|10228|WACHOVIA CAP TR IX 6.35% (DELA|22.98
20080125|92979K208|WBPRD|28722|Wachovia Cap Tr X Tr Pfd Secur|25.93
20080125|929903102|WB|34228|WACHOVIA CORP 2ND NEW|36.59
20080125|929903276|WBPRS|21708|WACHOVIA CORPORATION NON CUM P|26.07
20080125|931142103|WMT|35899|WAL-MART STORES INC|48.91
20080125|931422109|WAG|11666|WALGREEN COMPANY|34.99
20080125|934550104|WMG|380618|WARNER MUSIC GROUP CORP|7.06
20080125|939322103|WM|709840|WASHINGTON MUTUAL,INC|16.95
20080125|939322830|WMPRK|36469|WASHINGTON MUTUAL INC DEP SHS |16.40
20080125|940902109|WRII|1924308|WASTE RECOVERY INC|.
20080125|940907108|WTER|1664704|WATER CHEF INC|0.04
20080125|94106L109|WMI|378700|WASTE MANAGEMENT INC(NEW)|30.73
20080125|94110N109|WTCT|136298|WATCHIT TECHNOLOGIES, INC. COM|.
20080125|94110U103|WMDA|40550|Watchit Media, Inc.Common Stoc|.
20080125|941845109|WPUR|21137|WATERPURE INTERNATIONAL, INC. |0.20
20080125|942622200|WSO|91195|WATSCO INC|33.94
20080125|942749102|WTS|222944|WATTS WATER TECHNOLOGIES INC C|27.50
20080125|94348P108|WAUW|24019|WAUWATOSA HOLDINGS INC|12.64
20080125|943526301|WAVX|43743|WAVE SYSTEMS CORP CL-A COM STK|1.77
20080125|94353M107|WEESF|191130|WAVEFRONT ENERGY & ENVMT SVC I|0.91
20080125|946788106|WYNX|40121|WAYTRONX, INC. COMMON STOCK (C|0.27
20080125|946885100|WMLLF|29433|WEALTH MINERALS LTD|1.27
20080125|94769H403|WKYN|117893|WEBSKY, INC NEW|0.02
20080125|94770V102|WBMD|44353|WEBMD HEALTH CORP CL A|37.06
20080125|94846M102|WZEN|24726|WEBZEN INC|3.31
20080125|94946T106|WCG|43563|WELLCARE HEALTH PLANS, INC|42.25
20080125|94973V107|WLP|18491|WELLPOINT HEALTH NETWORKS INC |76.62
20080125|949746101|WFC|37986|WELLS FARGO & CO(NEW)|31.16
20080125|94979D200|GWF|31290|WELLS FARGO CAP VIII 5.625% TS|21.65
20080125|94979P203|JWF|21205|WELLS FARGO CAP IX TR ORIGINAT|21.29
20080125|94979S207|FWF|26100|WELLS FARGO CAP XI ENHANCED TR|23.10
20080125|950755108|WERN|14312|WERNER ENTERPRISES INC|18.65
20080125|952845105|WFTBF|26000|WEST FRASER TIMBER LTD|30.73
20080125|95628P106|WTMNF|16675|West Trimmins Mining Inc. Ordi|0.87
20080125|957090103|WABC|243323|WESTAMERICA BANCORP|47.13
20080125|957638109|WAL|62997|WESTERN ALLIANCE BANCORPORATIO|15.66
20080125|95766E103|EDF|15194|WESTERN ASSET EMERGING MKTS IN|13.00
20080125|957669104|ZIF|11117|WESTERN ASSET ZENIX INCM FD IN|2.31
20080125|95827Q103|WGPWF|11332|WESTERN GEOPOWER CORP|0.39
20080125|95828P203|WGW|18617|Western Goldfields, Inc. Commo|3.60
20080125|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.07
20080125|959262106|WEPGF|72410|WESTERN PROSPECTOR GROUP LTD|0.83
20080125|959319104|WNR|103852|WESTERN REFINING, INC.|19.18
20080125|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080125|960413102|WLK|91619|WESTLAKE CHEMICAL CORPORATION |17.02
20080125|960911105|WTSHF|10063|WESTSHORE TERMS INCOME FD TR U|13.21
20080125|962166104|WY|167060|WEYERHAEUSER COMPANY|63.73
20080125|96328T109|WFYW|14460|WHERIFY WIRELESS, INC.|0.10
20080125|966837106|WFMI|60608|WHOLE FOODS MKT INC|38.72
20080125|967668203|WFWL|11000|Wifi Wireless, Inc. New Common|0.09
20080125|969199108|WG|24042|WILLBROS GROUP INC.|31.60
20080125|969450105|WTU|13124|WILLIAMS COAL SEAM GAS ROYALTY|9.58
20080125|969457100|WMB|21248|WILLIAMS COMPANIES|31.94
20080125|96950K103|WMZ|2470828|WILLIAMS PIPELINE PARTNERS L P|19.51
20080125|969904101|WSM|2477820|WILLIAMS-SONOMA INC|24.50
20080125|97263M109|WBD|62213|WIMM-BILL-DANN FGOODS OJSC|116.00
20080125|974280307|WINN|22212|WINN-DIXIE STORES INC COM NEW |17.05
20080125|974637100|WGO|198914|WINNEBAGO INDS INC|20.07
20080125|975012105|WNBD|17409142|Winning Brands Corporation Com|.
20080125|976391102|FUR|55459|WINTHROP REALTY TRUST|5.71
20080125|97650W108|WTFC|11064|WINTRUST FINL CORP|34.10
20080125|97651M109|WIT|120356|WIPRO LIMITED ADS (1 EQTY SHS)|12.30
20080125|97652A203|RNIN|10760|WIRELESS RONIN TECHNOLOGIES, I|3.91
20080125|97717W281|DGS|62143|WIDOMTREE EMERGING MARKETS SMA|42.56
20080125|97717W505|DON|10260|WISDOMTREE TR MIDCAP DIVID FD |48.79
20080125|97717W588|EPS|10266|WISDOMTREE TR EARNINGS 500 FUN|47.13
20080125|97717W661|DBT|25083|WISDOMTREE TR INTL TECHNOLOGY |22.74
20080125|97717W729|DPN|106719|WISDOMTREE TR INTL COMSUMER NO|28.05
20080125|977427103|WITM|70246|WITS BASIN PRECIOUS MINERALS I|0.22
20080125|97750V109|WIZD|20236|WIZZARD SOFTWARE CORPORATION|2.35
20080125|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080125|980905301|WHRT|15791|WORLD HEART CORPORATION (CANAD|1.98
20080125|98136R101|WLGC|69750|WORDLOGIC CORPORATION|1.30
20080125|98142E508|WDAM|1109609|WORLDAM, INC NEW|.
20080125|98148A203|WHKA|17534281|World Hockey Association Corp.|.
20080125|98155N106|WWAT|105246|WorldWater & Solar Technologie|1.42
20080125|98156L307|WGAT|101288|WORLDGATE COMMUNICATIONS|0.14
20080125|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080125|981579105|WRSP|244232|WORLDSPACE, INC.|1.72
20080125|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080125|981811102|WOR|34531|WORTHINGTON IND'S, INC|15.27
20080125|98310W108|WYN|43313|WYNDHAM WORLDWIDE CORP COM|22.15
20080125|98385L102|XSNX|65629|XSUNX INC|0.44
20080125|98385X106|XTO|86059|XTO ENERGY INC.|51.02
20080125|98386A105|XXIS|54788|XXIS CORP|.
20080125|98389B886|XCLEP|10000|XCEL ENERGY INC JR SUB NTS 00/|25.07
20080125|983895301|XKEM|324878|XECHEM INTL INC NEW|.
20080125|983919101|XLNX|52233|XILINX INC|22.12
20080125|983950205|XLRTF|12800|XPLORE TECHNOLOGIES CP-NEW|0.25
20080125|983982109|XFML|38580|XINHUA FINANCE MEDIA LIMITED A|5.19
20080125|98400P104|XCR|31966|Xcorporeal, Inc. Common Stock |3.02
20080125|98400Y105|BZI|19802|XELR8 HOLDINGS, INC COM|0.86
20080125|98411C100|XNPT|15091|XENOPORT, INC.|61.85
20080125|984117101|XNN|19231|XENONICS HOLDINGS INC|1.58
20080125|98414Y109|XFN|38300|XFONE INC|2.92
20080125|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080125|98416F108|XPNG|13000|XPENTION GENETICS|.
20080125|98416Y107|XHUA|1006975|XINHUA CHINA LTD|0.02
20080125|98420A103|XNL|165138|XETHANOL CORP|0.57
20080125|984238105|YMI|16952|YM BIOSCIENCES INC|1.00
20080125|984249102|YRCW|587007|YRC WORLDWIDE INC|18.00
20080125|98462Y100|AUY|1154419|YAMANA GOLD INC|15.55
20080125|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080125|988480109|YGDC|21679|YUKON GOLD CORP, INC.|0.25
20080125|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080125|988801106|ZVUE|20255|ZVUE CORPORATION COM|1.35
20080125|988801114|ZVUEW|10046|ZVUE CORPORATION WTS EXP 8/13/|0.45
20080125|98884U108|ZAGG|32818|ZAGG INCORPORATED COM STK|0.80
20080125|988858106|ZLC|363498|ZALE CORPORATION|15.04
20080125|988924106|ZTM|38392|Z-TRIM HOLDINGS, INC|0.44
20080125|989139100|ZL|155855|ZARLINK SEMICONDUCTOR INC.|1.06
20080125|98950P108|ZHNE|26652|ZHONE TECH INC NEW|1.00
20080125|98952K107|HOGS|31166|ZHONGPIN INC COM STK|12.60
20080125|98974P100|ZIXI|23798|ZIX CORPORATION|3.26
20080125|98975W104|ZOLT|30114|ZOLTEK COMPANIES INC|35.55
20080125|989766100|ZLNK|69626|ZOOLINK CORPORATION|.
20080125|98977K108|ZRSCF|13400|Zoloto Resources Ltd. Common S|0.82
20080125|989817101|ZUMZ|12925|ZUMIEZ INC COM|19.22
20080125|98985T109|ZGEN|299231|ZYMOGENETICS INC|10.37
20080125|989865100|ZYNX|113699|ZYNEX MEDICAL HOLDINGS INC|1.18
20080125|989922109|ZOLL|129767|ZOLL MEDICAL CORP|25.47
20080128|D1668R123|DAI|204239|DAIMLER AG|74.60
20080128|D18190898|DB|115521|DEUTSCHE BANK AG NAMEN AKT|111.43
20080128|G04136118|APWRW|24215|A-POWER ENERGY GENERATION SYST|8.80
20080128|G0538M113|CIOU|259700|ASIA SPECIAL SITUATION ACQUISI|9.95
20080128|G10082108|EXXI|53678|Energy XXI (Bermuda) Limited C|4.61
20080128|G16962105|BG|65766|BUNGE LIMITED|112.89
20080128|G2022L106|CHINA|36600|CDC CORPORATION CL A COM|4.11
20080128|G21082105|CYD|24425|CHINA YUCHAI INTL LTD|7.81
20080128|G2110R106|IMOS|70798|CHIPMOS TECHNOLOGIES BERMUDA L|3.54
20080128|G2110U109|CHNR|28931|CHINA NATURAL RESOURCES, INC|17.35
20080128|G23773107|CWCO|75583|CONSOLIDATED WATER CO., INC.|25.81
20080128|G24182100|CBE|74631|COOPER INDUSTRIES LTD|43.80
20080128|G25343107|CZZ|93015|COSAN LIMITED SHS A (BERMUDA) |12.56
20080128|G2552X108|COV|11129|COVIDIEN LTD COM|42.50
20080128|G29438101|EFUT|22690|E-FUTURE INFORMATION TECHNOLOG|13.00
20080128|G3075P101|ESGR|34504|ENSTAR GROUP LIMITED ORD SHS|106.01
20080128|G31611109|XLACF|54105|XCELERA INC|0.10
20080128|G32030101|CLWT|18860|EURO TECH HOLDINGS CO LTD|2.49
20080128|G3396L102|FGXI|48400|FGX INTERNATINAL HLDGS LTD ORD|9.98
20080128|G3529T105|FSR|13726|FLAGSTONE REINSURANCE HOLDINGS|13.61
20080128|G36535139|FWLT|115285|FOSTER WHEELER LTD NEW|65.57
20080128|G3682E127|FRO|366136|FRONTLINE LTD|39.50
20080128|G3704F102|FFHL|21863|FUWEI FILMS (HOLDINGS) CO., LT|4.20
20080128|G37260109|GRMN|155093|GARMIN LTD|64.94
20080128|G3921A175|GLBC|66417|GLOBAL CROSSING LTD NEW (BERMU|21.08
20080128|G3922B107|G|16353|GENPACT LIMITED|11.65
20080128|G39300101|GSOL|34136|GLOBAL SOURCES LTD|16.84
20080128|G4095J109|GLRE|59117|GREENLIGHT CAPITAL RE LTD CL A|19.28
20080128|G4776G101|IR|125397|INGERSOLL-RAND CO. LTD (BERMUD|38.75
20080128|G491BT108|IVZ|37020|INVESCO LTD (NEW)|25.95
20080128|G4933P101|IPCR|271256|IPC HOLDING LIMITED|24.82
20080128|G49398103|IRIDQ|20181|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080128|G5138L100|JST|10761|JINPAN INT'L LTD(COMMON)|25.15
20080128|G5299G106|VLCCF|15402|KNIGHTSBRIDGE TANKERS LTD|23.38
20080128|G54050102|LAZ|25836|LAZARD LTD|33.19
20080128|G55312105|JADE|11797|LJ INTL INC|3.33
20080128|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080128|G5876H105|MRVL|92022|MARVELL TECH GROUP LTD|11.53
20080128|G60642108|MF|59210|MF GLOBAL LTD|29.23
20080128|G62185106|MRH|163978|MONTPELIER RE HOLDINGS LTD|16.86
20080128|G65422100|NE|14022|NOBLE CORP (NEW)|44.82
20080128|G65773106|NAT|150587|NORDIC AMERICAN TANKER SHPG LT|29.28
20080128|G67543101|OPTV|69972|OPENTV CORP CL-A|1.18
20080128|G67828106|SEED|296309|ORIGIN AGRITECH LIMITED|8.25
20080128|G72457107|PRS|180522|PRIMUS GUARANTY LTD|4.61
20080128|G72457115|PRD|22320|Primus Guaranty, LTD. Sr Nt (B|13.75
20080128|G7293H189|PUKPRA|39449|PRUDENTIAL PLC 6.50 EXCHG PERP|24.05
20080128|G7303A109|XING|69759|QIAO XING UNIV TELEPHONE INC|6.86
20080128|G73031109|QXM|44166|QIAO XING MOBILE COMMUNICATION|7.55
20080128|G73537410|SCT|233514|SCOTTISH RE GROUP LIMITED|1.05
20080128|G7368R104|RAMR|31552|RAM HOLDINGS LTD COM|1.69
20080128|G7513K103|REPPRA|15004|REPSOL INTL CAP LTD 7.45%PF A |25.11
20080128|G8018D107|SCA|640273|SECURITY CAPITAL ASSURANCE LTD|2.97
20080128|G81075106|SFL|54166|SHIP FINANCE INTERNATIONAL LTD|23.80
20080128|G81365101|SSTR|15979|SILVERSTAR HOLDINGS LTD|1.54
20080128|G84922106|WPL|115722|W. P. STEWART & CO LTD|5.00
20080128|G88915106|TTNUF|26273|TITANIUM GROUP LTD (B.V.I.)|0.06
20080128|G90073100|RIG|12203|TRANSOCEAN INC NEW ORD SHRS (N|127.11
20080128|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080128|G9144P105|TEL|22604|TYCO ELECTRONICS LTD|33.23
20080128|G93762204|VPRT|144634|VISTAPRINT LIMITED|36.83
20080128|G9435N108|WCRX|13714|WARNER CHILCOTT LIMITED CL-A C|16.22
20080128|G9456A100|GLNG|10871|GOLAR LNG LTD (BERMUDA)|17.57
20080128|G9825R107|XOMA|733679|XOMA LTD (BERMUDA)|2.72
20080128|G98255121|XLPRX|58102|XL CAPITAL LIMITED EQUITY SEC |17.56
20080128|H50430232|LOGI|411271|LOGITECH INTERNATIONAL S.A .OR|27.32
20080128|H89231338|UBS|28684|USB AG (NEW)|41.62
20080128|M15332105|ATTU|119963|ATTUNITY LTD|0.42
20080128|M40184109|ELTK|35506|ELTEK LTD|2.41
20080128|M51474118|GILT|32185|GILAT SATELLITE NETWORKS LTD N|10.69
20080128|M52020100|GIVN|33960|GIVEN IMAGING LTD|15.98
20080128|M6706C103|EZCH|16919|LANOPTICS LTD -ORD-|13.00
20080128|M69676100|MTSL|22433|MER TELEMANAGEMENT SOLUTNS LTD|1.05
20080128|M7524R108|OBAS|28610|OPTIBASE LTD|2.21
20080128|M81865103|RDCM|50250|RADCOM LTD|0.70
20080128|M8215W109|RTLX|68581|RETALIX LTD|14.17
20080128|M84116108|SILC|14156|SILICOM LTD|11.87
20080128|M8791A109|OTIV|34980|ON TRACK INNOVATIONS LTD|2.94
20080128|M87915100|TSEM|69235|TOWER SEMICONDUCTOR LTD|1.01
20080128|M9763P108|VUNC|15271|Vuance Ltd. Ordinary Shares (I|2.91
20080128|N07045102|ASMI|104212|ASM INTERNATL N.V|18.58
20080128|N07059186|ASML|133526|ASML HOLDING NV NY REG SHS NEW|27.53
20080128|N20935206|CNH|10394|CNH GLOBAL N.V. (NEW)|48.34
20080128|N72482107|QGEN|75802|QIAGEN NV|19.50
20080128|P25552103|CAGTF|17835|China Agro-Technology Holdings|1.37
20080128|P31076105|CPA|59910|COPA HOLDINGS, S.A. CL A COM (|35.93
20080128|P47725109|GEECF|15884|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20080128|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.37
20080128|Q2770A103|CTVWF|186030|CITYVIEW CORP LTD ORD|0.18
20080128|V3267N107|EXM|85493|EXCEL MARITIME CARRIER LTD(NEW|31.84
20080128|V7780T103|RCL|183855|ROYAL CARIBBEAN CRUISES LTD|36.77
20080128|Y11082107|CPLP|18734|CAPITAL PRODUCT PARTNERS L P (|19.89
20080128|Y1775U107|CREAF|14847|CREATIVE TECHNOLOGY LTD (ORD) |3.47
20080128|Y2066G104|DSX|107767|DIANA SHIPPING INC.|24.03
20080128|Y2187A101|EGLE|80018|EAGLE BULK SHIPPING INC.|21.69
20080128|Y2692M103|GMR|234087|GENERAL MARITIME CORP|23.60
20080128|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|5.07
20080128|Y64202107|OCNF|55438|OCEANFREIGHT INC. COM (MARSHAL|16.83
20080128|Y75638109|SSW|121963|SEASPAN CORPORATION COM SHS (M|27.77
20080128|Y8162K105|SBLK|51404|STAR BULK CARRIERS CORP COM ST|9.74
20080128|Y81669106|GASS|19858|STEALTHGAS INC|12.95
20080128|Y8565J101|TOO|58153|TEEKAY OFFSHORE PARTNERS LP CO|24.19
20080128|Y8565N102|TNK|57900|TEEKAY TANKERS LTD CLASS A|16.30
20080128|000375204|ABB|100281|ABB LTD ADS ( 1 REG SHS)|24.25
20080128|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080128|000788109|ABWG|83468|A.B. WATLEY GROUP INC|0.06
20080128|00082Q103|ABVG|48145|ABV GOLD INC COM STK|0.01
20080128|000833103|ACAH|153195|ACA CAPITAL HOLDINGS INC COM|0.82
20080128|000937102|ABN|18355|ABN AMRO HOLD N.V. ADS(1 ORD) |54.30
20080128|000949107|ADF|11469|ACM MANAGED DOLLAR INCM FD INC|7.14
20080128|001055102|AFL|11046|AFLAC INC|60.90
20080128|00106X100|AFVS|22105|AFV SOLUTIONS, INC|0.45
20080128|001547108|AKS|12726|AK STEEL HOLDING CORP|42.58
20080128|001630102|ALRT|18175|ALR TECHNOLOGIES INC|0.14
20080128|00167K500|ADL|19608|AMDL INC|3.15
20080128|001765106|AMR|44745|AMR CORP|13.42
20080128|001813104|ANCJQ|10000|ANC RENTAL CORPORATION|.
20080128|00185E106|APAC|14564|APAC CUSTOMER SERVICES INC|0.96
20080128|001963107|ASVI|163495|A S V INC|17.79
20080128|00202H108|APPX|10928|APP PHARMACEUTICALS, INC.|10.13
20080128|00208J108|ATPG|66333|ATP OIL & GAS CORPORATION|36.87
20080128|002083103|ATSI|13298|ATS MEDICAL INC|1.91
20080128|00211G208|ATT|39957|AT&T INC SR NT 6.375|24.85
20080128|002255107|AUO|186591|AU OPTRONICS CP ADS (10 COM)|17.19
20080128|002346104|AVII|173345|AVI BIOPHARMA INC|1.22
20080128|002432102|AVVW|158266|AVVAA WORLD HEALTH CARE PRODS |.
20080128|00247X100|AAAE|14026|AAA Energy Inc. Common Stock|0.51
20080128|002824100|ABT|84073|ABBOTT LABORATORIES|55.48
20080128|003654100|ABMD|10708|ABIOMED INC|15.58
20080128|003687100|ABH|1355673|ABITIBIBOWATER, INC.|19.53
20080128|003709102|ABLE|36847|ABLE ENERGY INC|0.65
20080128|00372P203|ABNPRE|11100|ABN AMRO CAP FDG TR V|21.67
20080128|00372Q201|ABNPRG|10196|ABN AMRO CAP FDG TR VII GTD TR|22.36
20080128|00388T108|ABSY|55456|ABSOLUTESKY INC COM STK|0.04
20080128|00389Y106|AVVA|369481|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080128|00430L103|ABPI|89320|ACCENTIA BIOPHARMACUETICALS IN|2.50
20080128|00431M308|ACCP|15817|Access Pharmaceuticals, Inc. N|2.85
20080128|004329108|AIXD|55589|ACCESS INTEGRATED TECHNOLOGIES|2.68
20080128|004397105|ARAY|175306|ACCURAY INCORPORATED COM STK|15.11
20080128|00443E104|ACGY|297520|ACERGY SA AMERICAN DEPOSITORY |18.99
20080128|004724100|AMIIQ|38956|ACME METALS INC|.
20080128|004854105|ATV|91984|ACORN INTERNATIONAL, INC. ADS |8.21
20080128|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080128|005000104|ACRI|17403|ACRO Inc. Common Stock|0.06
20080128|00504W100|ACPW|15764|ACTIVE POWER INC|2.04
20080128|00506R109|AVWI|22100|ACTIONVIEW INTERNATIONAL INC|.
20080128|005060108|ATVE|191752|ACTIVECORE TECHNOLOGIES, INC. |.
20080128|00509P100|ANTX|20000|ACUNETX INC COM|0.14
20080128|00511R870|ACUS|35488|ACUSPHERE INC|0.48
20080128|006228100|ADGO|19236|ADAMS GOLF INC|2.07
20080128|00635P107|ARXT|209885|ADAMS RESPIRATORY THERAPEUTICS|59.99
20080128|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080128|00687A107|ADDYY|150644|ADIDAS AG SPONSORED ADR (GERMA|30.28
20080128|007131105|ADBRF|200000|ADMIRAL BAY RESOURCES INC|0.31
20080128|00724X102|ADLR|14087|ADOLOR CORPORATION|4.15
20080128|00725F308|ADND|29466|Adrenaline Nation Media Networ|0.30
20080128|00738A106|ADTN|30482|ADTRAN INC|20.00
20080128|007486103|AVNA|10879|ADVANCE NANTECH INC|0.23
20080128|007511108|ADVC|21650|ADVANCED COMMUNICATIONS TECH|.
20080128|00752H102|GBT|17084|ADVANCED BATTERY TECHNOLOGIES |4.01
20080128|00752K105|ACTC|224664|ADVANCED CELL TECHNOLOGY, INC.|0.20
20080128|00754V109|ADOT|20000|ADVANCED OPTICS ELECTRNCS INC |.
20080128|007556103|AXC|127119|ADVANCED TECHNOLOGY ACQUISITIO|7.41
20080128|007556111|AXCWS|84300|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20080128|00756M404|ASX|89785|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20080128|00762U200|ATE|32397|ADVANTEST CORPORATION NEW ADS |20.99
20080128|00763M108|EYE|79820|ADVANCED MEDICAL OPTICS INC.|19.69
20080128|00765H107|ADLS|150652|ADVANCED LIFE SCIENCES HOLDING|0.97
20080128|00768M103|AERO|19542|AERO GROW INTERNATIONAL, INC. |5.89
20080128|00768W101|AERP|299202|Aero Performance Products Inc |.
20080128|007903107|AMD|424373|ADVANCED MICRO DEVICES|7.15
20080128|007928104|ADVR|5659174|ADVANCED VIRAL RESEARCH CORP|0.01
20080128|007947104|AERT|17112|ADVANCED ENVMNTL RECYCL TECH-A|0.74
20080128|007973100|AEIS|13320|ADVANCED ENERGY INDS INC|10.32
20080128|008041204|AOTL|364927|AEROTELESIS INC NEW|.
20080128|00808Y109|AEMD|13831|AETHLON MEDICAL INC|0.61
20080128|008252108|AMG|426913|AFFILIATED MANAGERS GROUP INC |95.78
20080128|00826M103|AFFI|42749|AFFINITY TECHNOLOGY GROUP INC |0.11
20080128|00826T108|AFFX|15928|AFFYMETRIX INC|21.14
20080128|00829B104|AFSGY|12601|Aflease Gold Limited Sponsored|3.86
20080128|00846L101|FEED|143963|AgFeed Industries, Inc. Common|9.25
20080128|00846U101|A|18984|AGILENT TECHNOLOGIES, INC|33.19
20080128|008474108|AEM|33887|AGNICO-EAGLE MINES LTD|62.74
20080128|009003203|AIMH|99035|AIMRITE HOLDINGS CORP|.
20080128|009119108|AKH|48626|AIR FRANCE-KLM ADS (EA REPTG O|28.37
20080128|00912N106|AIRI|27369|Air Industries Group, Inc. Com|0.22
20080128|009253105|ABEW|4177815|AIRBEE WIRELESS INC|0.05
20080128|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080128|009411109|AMCN|51739|AIRMEDIA GROUP INC SPONSORED A|23.29
20080128|009606104|AIXG|57305|AIXTRON AKTEINGESESELLSCHAFT A|11.75
20080128|00972U107|AKES|118693|AKESIS PHARMACEUTICALS, INC.|0.65
20080128|009720103|AKNS|10524|Akeena Solar, Inc. (DE) Common|8.34
20080128|010196103|AKSY|30297|AKSYS LTD|.
20080128|010199305|AKZOY|105125|AKZO NOBEL N V ADR|66.12
20080128|010317105|ALAB|41622|ALABAMA NATL BANCORP(DEL)|77.59
20080128|010392496|ALM|54066|ALABAMA POWER COMPANY 5.875% S|24.86
20080128|010392520|ABA|20678|Alabama Power Company Sr Nt Se|26.14
20080128|011659109|ALK|65465|ALASKA AIR GROUP INC|22.60
20080128|01374L109|ALMY|100017|Alchemy Creative, Inc. Common |0.52
20080128|013817101|AA|242555|ALCOA INC|30.69
20080128|013904305|ALU|4351542|ALCATEL-LUCENT ADR|6.27
20080128|01408A111|AIIWS|110150|ALDABRA 2 ACQUISITION CORP WAR|2.45
20080128|014485106|AFN|624346|ALESCO FINANCIAL INC|3.35
20080128|015271406|AREPRC|78006|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20080128|01535P106|AXU|122493|Alexco Resource Corp Common Sh|4.65
20080128|015404106|ACEL|188924|ALFACELL CORP|2.46
20080128|016255101|ALGN|566761|ALIGN TECHNOLOGY INC|13.87
20080128|01626P403|ANCUF|12198|ALIMENTATION COUCHE TRAD INC S|17.27
20080128|01642T108|ALKS|14226|ALKERMES INC|13.61
20080128|018265108|ALRY|21329|ALLENERGY INCORPORATED|0.06
20080128|01858P105|ADTR|35731|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080128|018581108|ADS|11658|ALLIANCE DATA SYSTEMS CORP|65.60
20080128|01864U106|AFB|92723|ALLIANCEBERNSTEIN NATIONAL MUN|14.22
20080128|01878N106|ARVY|470000|Alliance Recovery Corporation |0.12
20080128|01879R106|AWF|48698|ALLIANCEBERNSTEIN GLOBAL HIGH |13.10
20080128|01903Q108|ALD|222201|ALLIED CAPITAL CORP|22.79
20080128|01951W106|ASVN|8185006|ALLIED SECURITY INNOVATIONS IN|.
20080128|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.83
20080128|019777101|ALTH|31253|ALLOS THERAPEUTICS INC|6.67
20080128|019860105|AYSI|36390|ALLOY STEEL INTL INC|1.49
20080128|020002101|ALL|72022|ALLSTATE CORP (THE)|50.45
20080128|02043Q107|ALNY|12787|ALYNLAM PHARMACEUTICALS INC|31.09
20080128|020520102|ALJ|96711|ALON USA ENERGY INC.|18.04
20080128|02073D109|ALGLF|34000|ALPHA GOLD CORP (F)|0.37
20080128|021060108|AOD|14070|ALPINE TOTAL DYNAMIC DIV FD CO|16.90
20080128|021211107|ALUS|71206|ALSIUS CORP DEL COM STK|3.78
20080128|021373105|ALTI|74367|ALTAIR NANOTECHNOLOGOES INC|3.45
20080128|021441100|ALTR|15318|ALTERA CORP|18.02
20080128|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080128|021457106|ACCY|11418|ALTERNATIVE CONSTRUCTION TECHN|5.00
20080128|02149U101|AMV|30846|ALTERNATIVE ASSET MANAGEMENT A|9.15
20080128|021550108|ALVLF|38000|ALTO VENTURES LTD|0.17
20080128|02216N105|ALTU|48836|ALTUS PHARMACEUTICALS INC|6.53
20080128|02264P101|ADRGF|14000|AMADER GOLD CORP|0.36
20080128|023000102|AMHFF|40000|AMANTA RESOURCES LTD|0.19
20080128|023111206|AMRND|12142|AMARIN CORP PLC SPONSORED ADR |2.26
20080128|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080128|023135106|AMZN|154942|AMAZON COM INC|77.60
20080128|023139108|ABK|3475048|AMBAC FINANCIAL GROUP INC.|11.54
20080128|023139504|AKF|15014|AMBAC FINANCIAL GROUP INC 5.95|14.85
20080128|023139603|AKT|49190|AMBAC FINANCIAL GP INC 5.875% |14.65
20080128|023178106|AMIE|34606|AMBASSADORS INTL INC|10.78
20080128|023434103|AANI|413014|AMEDIA NETWORKS INC|.
20080128|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080128|02364W105|AMX|32249|AMERICA MOVIL, S.A.B. DE C.V. |55.09
20080128|023850100|APP|72574|AMERICAN APPAREL INC COM|11.50
20080128|023912108|AMFI|18690|AMCORE FINANCIAL INC|20.00
20080128|024638108|ABGFF|49156|AMERICAN BONANZA GOLD CORP (CA|0.20
20080128|024937104|ACAS|327911|AMERICAN CAP, STRATETIES LTD|31.79
20080128|025195207|ACLI|44237|AMERICAN COMMERCIAL LINES INC |18.43
20080128|025334103|ADY|108654|AMERICAN DAIRY INC|8.46
20080128|02553E106|AEO|19527|AMERICAN EAGLE OUTFITTER INC C|21.46
20080128|025676206|AEL|17667|AMERICAN EQUITY INVESTMENT LIF|7.49
20080128|02639A102|AGFL|15352|AMERICAN GOLDFIELDS INC|0.64
20080128|02660R107|AHMIQ|104569|AMERICAN HOME MTG INVESTMENT C|0.04
20080128|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080128|026874107|AIG|96647|AMERICAN INTL GROUP INC|53.22
20080128|026874800|AFF|20993|American International Group, |23.95
20080128|026874859|AVF|16637|AMERICAN INTL GROUP INC JR SUB|25.61
20080128|02744M108|AMMD|178963|AMERICAN MEDICAL SYS HLDS INC |13.95
20080128|02756R102|AMGI|17650|AMERICAN MOLD GUARD INC COM ST|0.30
20080128|02916P103|ARII|60698|AMERICAN RAILCAR INDUSTRIES IN|17.76
20080128|029429107|ASEI|20634|AMER SCIENCE & ENGR INC.|50.33
20080128|029569100|ARSC|14957|AMERICAN SECURITY RESOURCES CO|0.03
20080128|029570108|SLA|16037|AMERICAN SELECT PTFL INC|12.00
20080128|030111108|AMSC|22418|AMERICAN SUPERCONDUCTOR CORP|19.10
20080128|030143309|ATGR|18057|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080128|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080128|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080128|030371108|AVD|46489|AMERICAN VANGUARD CORP|15.19
20080128|030506109|AMWD|44136|AMERICAN WOODMARK CORP|18.32
20080128|03060R101|ACF|4041913|AMERICREDIT CORP|12.40
20080128|03062T105|CRMT|29249|AMERICA'S CAR-MART INC|11.25
20080128|03062W207|ACII|34424|AmeriChip International Inc. N|0.04
20080128|03073V107|AMTY|29759|AMERITYRE CORPORATION|1.59
20080128|030757108|AWEC|610200|Ameriwest Energy Corp. Common |0.38
20080128|030975106|APU|10072|AMERIGAS PRTNRS LP UTS(RP COMM|32.92
20080128|031539109|AMNT|26260|Amish Naturals, Inc. Common St|1.21
20080128|032015109|AMPL|40174|AMPAL-AMERICAN ISREAL CORP A|6.83
20080128|032159105|AXR|21863|AMREP CORP|35.63
20080128|03217H105|AFLH|15187|Amstar Financial Holdings, Inc|0.04
20080128|032346108|AMLN|279529|AMYLIN PHARMACEUTICALS INC|32.46
20080128|032515108|ANAD|109848|ANADIGICS INC|10.23
20080128|03252Q408|ANDS|114870|ANADYS PHARMACEUTICALS INC|1.51
20080128|032797102|AVXL|52695|ANAVEX LIFE SCIENCES CORP COMM|5.13
20080128|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.23
20080128|034422204|ADGD|22701|ANDRESMIN GOLD CORP NEW|0.01
20080128|034624403|ANGC|27864|ANGELES CORP|0.01
20080128|034918102|ANPI|79147|ANGIOTECH PHARMACEUTICALS INC |3.10
20080128|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.19
20080128|035229103|BUD|30071|ANHEUSER BUSCH COS INC|47.25
20080128|03633E108|ANO|268320|ANOORAQ RESOURCES CORP (F)|3.32
20080128|03662X100|ANSW|13979|ANSWERS CORPORATION|5.50
20080128|037023108|AHR|16739|ANTHRACITE CAP INC|6.62
20080128|037032109|AGEN|153552|ANTIGENICS INC. (DEL)|2.25
20080128|037347101|ANH|31963|ANWORTH MRTG ASSET CORP|8.93
20080128|03735R106|ANWM|78000|ANYWHERE MD|.
20080128|037604105|APOL|16638|APOLLO GROUP INC CL A|71.85
20080128|03761E102|AGT|203372|APOLLO GOLD CORP|0.50
20080128|03761M104|APIO|20307|API Nanotronics Corp. Common S|0.13
20080128|037833100|AAPL|12729|APPLE INC COM STK|130.01
20080128|03814E307|ATREQ|66622|APPLETREE CO INC|.
20080128|03814F205|ARCI|10000|APPLNC RECYCLNG CTRS AMER|6.24
20080128|03815U102|APDN|35962|APPLIED DNA SCIENCES INC|0.12
20080128|03822W406|AMCC|110505|APPLIED MICRO CIRCUITS CORPORA|8.08
20080128|038222105|AMAT|1191742|APPLIED MATERIALS INC|17.42
20080128|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080128|03836W103|WTR|98033|AQUA AMERICA, INC.|18.91
20080128|03841G101|AQARF|16634|Aquila Resources Inc Ordinary |0.68
20080128|038496204|ARA|12886|ARACRUZ CELULOSE S.A. (NEW)|66.20
20080128|038743100|ARWKF|100172|ARAWAK ENERGY CORP|2.31
20080128|038923108|ABR|14147|ARBOR REALTY TRUST INC|17.17
20080128|039209101|KAD|78672|ARCADIA RESOURCES INC|1.16
20080128|03969P107|RDEA|21637|ARDEA BIOSCIENCES INC COM STK |12.82
20080128|040098204|ARET|3259789|ARETE INDS INC - NEW|.
20080128|040234106|AGYMF|11476|ARGOSY MINERALS INC|0.01
20080128|04035C104|AWYI|107277|ARIEL WAY, INC|.
20080128|040515108|AZL|20271|ARIZONA LAND INCOME CORP|7.25
20080128|040790107|ABFS|63702|ARKANSAS BEST CORP (DEL)|27.45
20080128|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080128|042068106|ARMHY|68554|ARM HOLDINGS PLC ADS|7.34
20080128|042166801|AMNF|44863|ARMANINO FOODS OF DISTINCTION |0.94
20080128|042682203|ARTX|32723|AROTECH CORPORATION|1.80
20080128|04269Q100|ARRS|28233|ARRIS GROUP INC|7.70
20080128|04276R109|ARWD|12113|Arrow Resources Development, I|0.08
20080128|042797100|ARWR|251755|ARROWHEAD RESEARCH CORP|2.61
20080128|043136100|ARTC|2744724|ARTHROCARE CORP|38.11
20080128|043176106|ARUN|44836|ARUBA NETWORKS, INC.|9.98
20080128|043353101|ARM|11770|ARVINMERITOR INC|12.11
20080128|043509108|ASB|45080|ASCENDIA BRANDS, INC COM|0.14
20080128|043635101|ASTI|40909|ASCENT SOLAR TECHNOLOGIES INC |15.42
20080128|043635127|ASTIZ|13456|ASCENT SOLAR TECHNOLOGIES INC |7.65
20080128|044901106|APB|55808|ASIA PACIFIC FUND INC|21.30
20080128|04518D108|AAGH|25260|Asia Global Holdings Corp. Com|0.10
20080128|045188109|AKMN|10475|AskMeNow, Inc. Common Stock|0.13
20080128|045346103|APPY|92395|ASPENBIO PHARMA INC|6.38
20080128|04543P100|AACC|24072|ASSET ACCEP CAP CORP|9.22
20080128|04622L103|APHY|195109|ASSURED PHARMACY INC|0.14
20080128|046220109|ASFI|71144|ASTA FUNDING INC|19.49
20080128|046352100|ASTR|19796|ASTRALIS LTD|0.01
20080128|04651M204|ATAR|68372|ATARI INC. COM (NEW)|1.00
20080128|04685W103|ATHN|581107|ATHENAHEALTH, INC. COM|34.09
20080128|047439104|AGIX|769146|ATHEROGENICS INC|0.37
20080128|04915Y101|ATNO|13718|Atlantis Technology Group Comm|.
20080128|049255706|ATLKY|21214|ATLAS COPCO AB SP ADR-NEW(RP-A|14.60
20080128|049303100|ATN|146051|ATLAS ENERGY RESOURCES LLC COM|28.05
20080128|04939R108|AHD|91968|ATLAS PIPELINE HOLDINGS, L.P. |28.15
20080128|049392103|APL|206967|ATLAS PIPELINE PARTNERS LP UTS|44.27
20080128|04957F101|ATNAF|40802|ATNA RESOURCES LTD (F)|1.43
20080128|050055102|ATWT|24396225|ATWEC TECHNOLOGIES INC|.
20080128|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.05
20080128|05155L105|ARGA|38132|Auriga Laboratories, Inc. Comm|0.07
20080128|05155P106|AZK|14836|AURIZON MINES LTD|4.09
20080128|051918209|AUNFF|46800|AURCANA CORP|0.68
20080128|052036100|AOG|39483|AURORA OIL & GAS CORPORATION C|1.24
20080128|05208R109|AURC|25414|Aurus Corp. Common Stock|0.03
20080128|052660107|AUTH|108198|AUTHENTEC, INC (DELAWARE)|13.44
20080128|052776101|AIMM|16888|AUTOIMMUNE INC|1.84
20080128|053332102|AZO|28805|AUTOZONE INC|112.03
20080128|05346P106|AVRX|69592|AVALON PHARMACEUTICALS INC|2.38
20080128|053467205|AOGN|18611|Avalon Oil and Gas, Inc. New C|0.31
20080128|05348K105|AVVTF|18255|AVALON VENTURES LTD (F)|1.47
20080128|05348P401|AVNR|28804|AVANIR PHARMACEUTICALS CL A NE|1.06
20080128|05348W109|AVNX|89102|AVANEX CORP.|0.88
20080128|053494100|AVTR|93867|AVATAR HOLDINGS INC|41.17
20080128|053495305|AVXT|49337|AVAX TECHNOLOGIES INC|0.11
20080128|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.02
20080128|05356X403|AVR|89718|AVENTINE RENEWABLE ENERGY HOLD|9.79
20080128|053563102|AVNT|12421900|AVENTURA HOLDINGS INC|.
20080128|05367P100|AVID|187250|AVID TECH INC|25.02
20080128|05368D106|AVGO|31269|AVICENA GROUP INC|0.24
20080128|053690103|AVGN|125080|AVIGEN INC|4.15
20080128|054536107|AXA|43160|AXA ADS (1 ORD SHS)|34.03
20080128|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080128|05462C103|AXGC|22644|Axis Energy Corporation Common|1.20
20080128|054937107|BBT|698095|BB&T CORPORATION|34.01
20080128|05501A100|AZGFF|41000|Azteca Gold Corp Ordinary Shar|0.36
20080128|05518E202|BACPRX|30109|BAC CAPITAL TRUST III GTD 7% T|25.01
20080128|055189203|BACPRB|141583|Bac Cap Tr X Cap Secs 6.25%|23.80
20080128|055384200|BFF|14153|BFC FIN'L CP CL A|1.20
20080128|05545E209|BBL|14238|BHP BILLITON P/C SPONS ADR|55.43
20080128|05548J106|BJ|12679|BJ'S WHOLESALE CLUB|30.18
20080128|055482103|BJS|12109|BJ SERVICES CO|20.56
20080128|055622104|BP|26820|BP PLC ADS(RP 6 ORD)|63.27
20080128|055630107|BPT|190560|BP PRUDHOE BAY ROYALTY TR|77.13
20080128|055639108|BZP|10397|BPZ RESOURCES INC COM STK|12.22
20080128|055645303|BRT|23965|BRT REALTY TRUST SBI|14.68
20080128|055662100|BSM|10785|BSD MEDICAL CORP (DEL)|5.12
20080128|05614P101|FLY|84000|BABCOCK & BROWN AIR LIMITED AD|16.21
20080128|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080128|056525108|BMI|23846|BADGER METER INC|39.06
20080128|056620107|BIMGF|22425|BAFFINLAND IRON MINES CORPORAT|3.30
20080128|05709R103|BAJFF|39902|BAJA MINING CORP|1.64
20080128|057224107|BHI|16514|BAKER HUGHES INC|72.17
20080128|05858H104|BLDP|75961|BALLARD POWER SYS INC|4.41
20080128|05873K108|BFTH|71683|BALLY TOTAL FITNESS HLDG CRP|0.21
20080128|05946K101|BBV|261809|BANCO BILBAO VIZ ARGENTARA ADS|20.57
20080128|059460303|BBD|162779|BANCO BRADESCO ADS REP ONE PFD|26.97
20080128|059602201|ITU|15200|BANCO ITAU HLDG FINANCEIRA S.A|22.46
20080128|05964H105|STD|102525|BANCO SANTANDER SA|17.56
20080128|060505104|BAC|23264|BANK OF AMERICA CORP|39.48
20080128|060505724|BACPRJ|190701|BANK OF AMERICA CORP Depositar|25.25
20080128|060505815|BACPRE|17743|BANK OF AMERICA CORP DEP SH RE|19.95
20080128|060505864|IKR|16428|BANK OF AMERICA CORP 6% INTERN|25.22
20080128|063671101|BMO|42109|BANK OF MONTREAL|54.88
20080128|064058100|BK|12989|BANK OF NEW YORK MELLON CORP|43.88
20080128|064149107|BNS|25499|BANK OF NOVA SCOTIA (F)|46.47
20080128|06423W204|ONEPRW|12642|BANK ONE CAP VI 7.20%|24.92
20080128|06646V108|RATE|533687|BANKRATE INC|45.94
20080128|06652B103|BKUNA|583915|BANKUNITED FINL CORP CL-A|5.32
20080128|06682M400|BNYN|152027|Banyan Corporation (OR) New Co|.
20080128|06738C786|OIL|21097|BARCLAYS BANK PLC IPATH EXCH T|53.13
20080128|06739F291|INP|709225|BARCLAYS BANK PLC IPATH ETNS L|82.75
20080128|06739F390|BCSPR|19885|BARCLAYS BANK PLC ADR SER 2 RE|24.65
20080128|06739H206|JJA|25878|BARCLAYS IPATH D.J.|58.80
20080128|06739H305|JJG|30886|BARCLAYS BK IPATH D.J. AIG GRA|60.50
20080128|067901108|ABX|1033857|BARRICK GOLD CORP|52.17
20080128|07011T306|BWTR|160217|BASIN WATER INC COM STK|7.06
20080128|070203104|BSET|13471|BASSETT FURNITURE IND INC|11.08
20080128|073174104|BYSWF|19426|Bayswater Uranium Corp New Com|0.61
20080128|073677106|BCON|132347|BEACON POWER CORP|1.27
20080128|07384T206|BSCPRX|33920|BEAR STEARNS CAP TST III 7.80%|25.00
20080128|073902108|BSC|22377|BEAR STEARNS COMPANIES INC|87.03
20080128|074002106|BE|75455|BEARINGPOINT INC.|1.91
20080128|07556Q105|BZH|2007434|BEAZER HOMES USA INC|7.21
20080128|075896100|BBBY|17867|BED BATH & BEYOND INC|29.36
20080128|077255107|BJGP|198573|BEIJING MED-PHARM CORPORATION |8.98
20080128|077867109|BLLB|123000|BELL BUCKLE HOLDINGS INC CMN S|.
20080128|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080128|08165P108|BPMA|252850|Benda Pharmaceutical, Inc. Com|0.68
20080128|081841108|BFLDY|272663|BENFIELD GROUP LTD UNSPONSORED|10.62
20080128|081851206|BENGF|18955|BENGUET CORPORATION CL-B|0.28
20080128|082657107|BNT|49864|BENTLEY PHARMACEUTICALS INC|13.37
20080128|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080128|088606108|BHP|98954|BHP BILLITON LIMITED ADS ( 2 O|63.42
20080128|08883N203|BDNW|38432|BIDNOW.COM INC.-NEW|0.01
20080128|08883T200|BIDZ|333326|Bidz.com, Inc. Common Stock|8.16
20080128|089084107|BCTE|14354|Big Cat Energy Corporation Com|1.15
20080128|08989Q100|BSGC|25425|BIGSTRING CORPORATION COM STK |0.20
20080128|090319104|BMNM|54436|BIMINI CAPITAL MANAGMENT, INC.|0.31
20080128|090591108|BZET|21897|BIOFIELD CORP|0.14
20080128|09060C101|BKYI|57132|BIO-KEY INTERNATIONAL, INC|0.11
20080128|09060J106|BDSI|10050|BIODELIVERY SCIENCES INTL INC |2.48
20080128|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080128|09062H108|BIEL|196958|BIOELECTRONICS CORP|0.04
20080128|09062X103|BIIB|15277|BIOGEN IDEC INC|58.92
20080128|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080128|090636101|BNPD|11500|Bionic Products, Inc. Common S|.
20080128|09064J201|BMRX|30343|bioMETRX, Inc. New Common Stoc|0.80
20080128|09064V105|BIPH|22164|BIOPHAN TECHNOLOGIES INC.|0.09
20080128|09064Y109|BIOF|110101|BIOFUEL ENERGY CORP, CMN STK (|6.50
20080128|090643107|BNVI|250406|BIONOVO, INC|1.77
20080128|09065G107|BFRM|25787|BIOFORM MED INC COM STK (DE)|7.46
20080128|09065H402|BPUR|15217|BIOPURE CORPORATION CLA (NEW) |0.48
20080128|09065V203|BPAX|89440|BIOSANTE PHARMACEUTICALS INC|3.47
20080128|09066X109|BMD|13672|BIRCH MOUNTAIN RES LTD|0.63
20080128|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080128|09067J109|BVF|20601|BIOVAIL CORP|12.62
20080128|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080128|09069J107|BXLPF|25000|BIOXEL PHARMA INC|0.10
20080128|090697103|BIREF|150000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.91
20080128|09070K101|BSRC|144129|BioSolar, Inc. Common Stock|0.83
20080128|09070W105|BSHF|74714|Bioshaft Water Technology, Inc|1.73
20080128|090911108|BLTI|51209|BIOLASE TECHNOLOGY INC|3.17
20080128|090938101|BIOHF|10859|BIOTECH HOLDINGS LTD|0.08
20080128|09180C106|BJRI|92148|BJ'S RESTAURANTS INC|16.00
20080128|09202T103|BDGR|79279|BLACK DRAGON RESOURCE COMPANIE|0.06
20080128|092371202|BHWF|340984|BLACKHAWK FUND NEW|.
20080128|09247D105|BKN|34436|BLACKROCK INVT QUALITY MUNI TR|15.89
20080128|092474105|BMT|18969|BLACKROCK INSURED MUNI TRM TR |10.15
20080128|09248K108|BLH|13371|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20080128|09249C105|BJZ|12570|BLACKROCK CALIF MUNI 2018 TRM |15.51
20080128|09249N101|BLE|112831|BLACKROCK MUNI INCOME TRUST II|15.55
20080128|09249P106|BQH|17847|BLACKROCK NEW YORK MUNI BD TR |17.25
20080128|09249W101|BLW|12207|BLACKROCK LTD DURATION INCM TS|16.25
20080128|09250K103|BWC|10309|BLACKROCK WORLD INVESTMENT TRU|15.51
20080128|09250U101|BGR|17525|BLACKROCK GLOBAL ENERGY & RSRC|29.25
20080128|09251A104|BDJ|19978|BLACKROCK ENHANCED DIVIDEND AC|11.53
20080128|09253R105|MVF|27644|BLACKROCK MUNIVEST FUND, INC. |9.81
20080128|09253T101|MVT|63341|BLACKROCK MUNIVEST FUND II|14.44
20080128|09253U108|BX|13785|THE BLACKSTONE GROUP L.P. COM |19.36
20080128|09253X102|MUI|22022|BLACK ROCK MUNI INTERMEDIATE D|14.20
20080128|092533108|BKCC|62688|BLACKROCK KELSO CPTL CORP (US)|13.74
20080128|09254C107|MUE|11103|BLACKROCK MUNI HOLDINGS INSURE|12.42
20080128|09254J102|MUA|10534|BLACKROCK MUNI ASSETS FUND, IN|13.85
20080128|09254M105|MYC|61328|BLACKROCK MUNI YIELD CALIFORNI|13.82
20080128|09254P108|MFL|29779|BLACKROCK MUNI HOLDINGS FLORID|13.03
20080128|092546100|BQR|21533|BLACKROCK ECOSOLUTIONS INVESTM|18.55
20080128|09255H105|PSY|12598|BLACKROCK PREFERRED INCM STRAT|17.31
20080128|09255J101|PSW|33297|BLACKROCK PREF & CORP INCM STR|16.96
20080128|09255R103|DSU|12920|BLACKROCK DEBT STRATEGIES FD I|5.82
20080128|09255T109|ARK|90895|BLACKROCK SR HIGH INCM FD INC |5.52
20080128|09256A109|CII|19080|BLACKROCK CAP & INCM STRATEGIE|18.71
20080128|09265M102|BLOG|236661|BLADELOGIC INC COM STK (DE)|19.50
20080128|093442101|BLGA|10252|BLASTGARD INTERNATIONAL INC|0.12
20080128|093671105|HRB|45177|BLOCK H & R INC|18.12
20080128|093679108|BBI|192752|BLOCKBUSTER INC CL-A|3.30
20080128|09539R101|BLDV|111539|BLUE DIAMOND VENTURES, INC.|.
20080128|09578P107|BPAEF|51100|BLUE PARROT ENERGY INC|0.04
20080128|09578R103|NILE|384248|BLUE NILE INC|56.44
20080128|09578V104|BNMFF|12000|BLUE NOTE MINING INC ORD SHS (|0.27
20080128|096084108|BLZN|13281|BLUE ZONE INC|.
20080128|096227103|BFLY|59845|BLUEFLY INC|0.57
20080128|096231105|BXG|21867|BLUEGREEN CORP|7.58
20080128|09624C100|BLPDF|10500|BLUEPOINT DATA STORAGE INC|0.24
20080128|09624H109|BXC|17294|BLUELINX HOLDINGS INC.|4.91
20080128|09624T103|BRDSF|20950|Bluerock Resources Ltd Ordinar|0.63
20080128|09656H209|BKPRF|12200|BNY CAP V TR PFD SEC SER F|23.22
20080128|096892104|BBCZ|23902|BODISEN BIOTECH INC|0.80
20080128|097023105|BA|61084|BOEING CO|77.03
20080128|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080128|097698104|BOLT|48182|BOLT TECHNOLOGY CORPORATION|29.16
20080128|09776J101|BONT|203392|BON-TON STORES INC (THE)|6.44
20080128|09784Q105|BVTEF|90037|BONAVENTURE ENTERPRISES INC|0.26
20080128|097924104|BBAO|55605|BOMBAY CO INC (THE)|0.03
20080128|099849101|BORL|10975|BORLAND SOFTWARE CORPORATION|2.41
20080128|101119105|BPFH|25037|BOSTON PRIVATE FINL HLDGS INC |21.92
20080128|101507101|BIF|11969|BOULDER GROWTH & INCOME FUND I|9.61
20080128|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080128|10501E102|BCLI|11386|BRAINSTORM CELL THERAPEUTICS I|0.52
20080128|10531R107|BPTR|40534|BRANDPARTNERS GROUP INC|0.06
20080128|10553M101|BTM|19833|BRASIL TELECOM SA ADS (3MPFD) |25.20
20080128|105670103|BVGIF|26700|BRAVO VENTURE GROUP INC|0.69
20080128|106776107|BBEP|44771|BREITBURN ENERGY PARTNERS, LP.|27.02
20080128|106902307|BWLRF|54530|BREAKWATER RES LTD-NEW-|1.23
20080128|10737B203|BBRRF|39900|BRETT RESOURCES INC|1.21
20080128|10805W105|BUKRF|51000|Bridge Resources Corporation O|1.29
20080128|109043109|BGG|39534|BRIGGS & STRATTON CORP|18.71
20080128|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.01
20080128|109542100|BLLN|807790|Brilliant Technologies Corpora|0.09
20080128|109696104|BCO|103768|BRINKS CO (THE)|52.84
20080128|110122108|BMY|434723|BRISTOL MYERS SQUIBB COMPANY|22.97
20080128|11131M100|BCST|160720|BROADCAST INTERNATIONAL INC|3.55
20080128|111320107|BRCM|63551|BROADCOM CORP CL-A|23.04
20080128|112211107|BRNC|20543|BRONCO DRILLING COMPANY, INC|15.70
20080128|112463104|BKD|19726|BROOKDALE SENIOR LIVING INC CO|20.87
20080128|11252N101|BRCR|34004|Brooke Credit Corporation Comm|4.25
20080128|11252N119|BRCRW|71600|Brooke Credit Corporation Warr|0.33
20080128|112585104|BAM|81427|BROOKFIELD ASSET MANAGEMENT IN|31.14
20080128|112723101|BHS|160771|BROOKFIELD HOMES CORPORATION|13.32
20080128|112900105|BPO|13114|BROOKFIELD PROPERTIES CORP|19.34
20080128|114270101|BMXI|38756|BROOKMOUNT EXPLORATIONS INC|0.30
20080128|118167105|BGH|15631|BUCKEYE GP HOLDINGS L.P. COM U|28.83
20080128|119848109|BWLD|43798|BUFFALO WILD WINGS INC|22.90
20080128|12008R107|BLDR|94550|BUILDERS FIRST SOURCE, INC.|6.50
20080128|120113105|BLG|45455|BUILDING MATERIALS HLDGS CORP |5.40
20080128|12015P102|BULPY|25700|BULGARI SPA SPONS 144A ADR|44.92
20080128|124661109|CHP|11365|C&D TECHNOLOGIES INC.|5.79
20080128|124805102|CBZ|103939|CBIZ INC COM|9.56
20080128|12497T101|CBG|35289|CB RICHARD ELLIS GROUP INC CL-|18.06
20080128|12498B307|CBF|28049|CBRE REALTY FINANCE INC COM|5.29
20080128|12507E102|CEXI|11582|CDEX INC CL A|0.50
20080128|12516R102|CEOA|13843|CEO AMERICA, INC.|0.10
20080128|125509109|CI|191238|CIGNA CORP|48.57
20080128|125581207|CITPRA|11739|CIT GROUP, INC PFD SERIES A|20.24
20080128|125896100|CMS|28008|CMS ENERGY CORP|15.22
20080128|125902106|CPY|33016|C P I CORP|18.15
20080128|125965103|CAO|13709|CSK AUTO CORP|5.43
20080128|126147107|CPCF|24732|C P C OF AMERICA INC|5.50
20080128|12618H309|CXG|41682|CNX GAS CORP|28.41
20080128|12619C101|CNSO|101252|CNS RESPONSE INC COM STK|0.80
20080128|126600105|CVBF|14467|CVB FINANCIAL CORP|10.49
20080128|12662P108|CVI|163880|CVR ENERGY INC COM STK (DE)|25.27
20080128|126650100|CVS|10347|CVS CAREMARK CORPORATION|35.56
20080128|126667104|CVTX|24985|CV THERAPEUTICS INC|8.85
20080128|12673P105|CA|23915|CA, INC.|21.94
20080128|126804301|CAB|647115|CABELA'S INCORPORATED|13.52
20080128|126827104|CCWW|3500000|CABLE & CO WORLDWIDE INC|.
20080128|12686C109|CVC|18300|CABLEVISION SYS CP NY GRP CL-A|21.57
20080128|127150308|CACH|31183|CACHE INC|9.85
20080128|127233104|CADD|48613|Caddo International, Inc. Comm|0.10
20080128|12738T100|CADX|334687|CADENCE PHARMACEUTICALS, INC C|5.85
20080128|127537207|CDZI|40675|CADIZ INC NEW|17.02
20080128|12802T101|DVR|146454|CAL DIVE INTERNATIONAL INC COM|9.55
20080128|128030202|CALM|350159|CAL-MAINE FOODS INC|25.88
20080128|12804A100|CCAA|230000|CALA CORPORATION|.
20080128|128117108|CHI|27254|CALAMOS CONV OPPORTUNITIES & I|15.81
20080128|128250107|CLBE|25085|CALBATECH INC|.
20080128|12932K103|CALVF|886428|CALEDONIA MINING CORP|0.11
20080128|129603106|CCC|236821|CALGON CARBON CORP|15.57
20080128|129915203|CALC|95463|CALIFORNIA COSTAL COMM INC|5.79
20080128|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.03
20080128|1312EM104|KAL|15603|CALLISTO PHARMACEUTICALS INC (|0.46
20080128|131347106|CPNLQ|730609|CALPINE CORPORATION|0.26
20080128|131720104|CLYW|25362|CALYPSO WIRELESS INC.|0.07
20080128|131722605|CBMC|45110|CALYPTE BIOMEDICAL CORP NEW|0.12
20080128|131910101|CAMH|14991|CAMBRIDGE HEART INC|0.85
20080128|131916108|CADA|230200|CM COMMERCE SOLUTIONS INC|36.39
20080128|13219L103|CNGG|14956|CAMBRIDGE ENERGY CORP|.
20080128|132863119|CAELW|200000|Camden Learning Corporation Wa|0.90
20080128|13321L108|CCJ|41384|CAMECO CORP|34.67
20080128|134422609|CBLRF|152416|CAMPBELL RESOURCES INC NEW|0.12
20080128|136069101|CM|33400|CANADIAN IMPERIAL BK OF COMMER|66.67
20080128|13645T100|CP|33033|CANADIAN PACIFIC RAILWAY LTD|62.93
20080128|136635109|CSIQ|476684|CANADIAN SOLAR INC. COM|18.56
20080128|136644101|SNG|18600|CANADIAN SUPERIOR ENERGY|3.67
20080128|13710T100|CAUI|10437|CanAm Uranium Corp. Common Sto|0.07
20080128|13722D101|CRCUF|84228|CANARC RESOURCES CORP (F)|0.35
20080128|137225108|CNR|40170|CANARGO ENERGY CORP|0.78
20080128|13739Y106|CDOUF|12831|CANDENTRE RESOURCES CORP|1.71
20080128|137576104|CFPZF|112100|Canfor Corporation New Ordinar|9.92
20080128|137588208|CGLJF|15000|CANGOLD LTD|0.16
20080128|138006309|CAJ|34106|CANON INC ADS (1 SH COM)|44.48
20080128|138054101|CPQRF|71400|CANPLATS RESOURCES CORP|2.47
20080128|13960J109|CVPLF|10500|CAPELLA RESOURCES LTD (F)|0.20
20080128|139674105|CCBG|27292|CAPITAL CITY BK GROUP INC|27.22
20080128|14018Y106|CGLD|180419|CAPITAL GOLD CORP|0.67
20080128|14019A107|CGSY|82408|CAPITAL GROWTH SYSTEMS INC|0.50
20080128|140288101|LSE|37674|CAPLEASE, INC|7.93
20080128|14040H105|COF|158935|CAPITAL ONE FINANCIAL CORP|46.51
20080128|14041L204|COFPRB|22987|Capital One Cap II 7.5% Gtd En|22.60
20080128|14052H506|CT|43651|CAPITAL TRUST, INC. CL-A|27.60
20080128|14055E112|CLAWS|17700|CAPITOL ACQUISITION CORP WTS 1|0.83
20080128|14056D105|CBC|48630|CAPITOL BANCORP LTD|19.62
20080128|14057C106|CFFN|37210|CAPITOL FEDERAL FINANCIAL|31.03
20080128|14067D102|CPST|168769|CAPSTONE TURBINE CORP|1.53
20080128|14115L106|CABN|34870|Carbon Sciences, Inc. Common S|0.36
20080128|14139L108|CDVT|19208|CARD ACTIVATION TECHNOLOGIES, |0.18
20080128|14140U105|CDY|261113|CARDERO RES CORP.|1.40
20080128|141406108|CNWI|12537|Cardiac Network, Inc. Common S|0.75
20080128|14141R101|CRDC|113173|CARDICA INC|8.08
20080128|14148P207|CDCI|10717|Cardinal Communications, Inc. |.
20080128|14159U202|CRME|38132|CARDIOME PHARMA CORPORATION-NE|6.53
20080128|14159W109|CGCP|23457|CARDIOGENESIS CORPORATION CALI|0.42
20080128|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080128|141607101|CVBT|50684|CARDIOVASCULAR BIOTHERAPEUTICS|1.15
20080128|143130102|KMX|1974710|CARMAX, INC.|20.88
20080128|14365C103|CUK|83063|CARNIVAL PLC ADS|40.82
20080128|143658300|CCL|378787|CARNIVAL CORPORATION (PAIRED S|41.41
20080128|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.56
20080128|144525102|CARN|32240|CARRINGTON LABORATORIES INC|0.75
20080128|14574X104|TAST|45251|CARROLS RESTAURANT GROUP, INC |7.96
20080128|147154108|CACB|19084|CASCADE BANCORP|12.91
20080128|147195101|CAE|11640|CASCADE CORPORATION|45.39
20080128|14754N108|CHXMF|40585|CASH MINERALS LTD|0.36
20080128|147664106|CEKFF|10457|CASPIAN ENERGY INC|0.34
20080128|148711104|CMRG|21496|CASUAL MALE RETAIL GROUP INC|4.59
20080128|14912G102|CTHH|101556|CATCHER HOLDINGS, INC.|0.30
20080128|14915V205|CHYFF|223337|CATHAY FIN GDR REGS HOLDINGS L|23.35
20080128|149150104|CATY|39617|CATHAY GENERAL BANCORP I|23.95
20080128|150602308|CDRPRA|129157|CEDAR SHOPPING CENTERS INC 8 7|24.50
20080128|150838100|CLDN|37845|CELADON GROUP INC|8.93
20080128|150921104|CEGE|68739|CELL GENESYS INC|1.92
20080128|150934404|CTIC|416061|CELL THERAPEUTICS, INC. COM|1.47
20080128|15116P103|CCYG|403616|CellCyte Genetics Corporation |0.67
20080128|15118V108|CSUH|277051|CELSIUS HOLDINGS, INC. COMMON |0.10
20080128|151290889|CX|42081|CEMEX, S.A.B. DE C.V. ADS (REP|24.37
20080128|15130G204|CTEI|33387|CEMTREX INC. NEW COMMON STOCK |.
20080128|15188T108|CHC|83995|CENTERLINE HOLDING COMPANY COM|5.79
20080128|15201T101|CNSC|274896|CenterStaging Corp. Common Sto|0.02
20080128|152312104|CTX|224268|CENTEX CORP COM STK|26.38
20080128|152319109|CTLM|49437|CENTILLIUM COMMUNICATIONS INC |0.79
20080128|153435102|CEDC|75700|CENTRAL EUROPEAN DIST CORP|52.51
20080128|153436100|CEE|11510|CENTRAL EUROPE AND RUSSIA FUND|48.40
20080128|153527106|CENT|54726|CENTRAL GARDEN & PET CO|4.67
20080128|155432107|SMC|11428|CENTRAL SUN MINING INC|1.46
20080128|15626R102|CTMHF|42246|CENTRASIA MINING CORP (CDA)|0.51
20080128|15643F107|CGHI|30116|CENTURION GOLD HLDGS INC|0.01
20080128|156661100|CYPE|17304|Century Petroleum Corp. Common|0.74
20080128|15670R107|CPHD|16729|CEPHEID|30.80
20080128|15670S105|CVO|20735|CENVEO INC|15.04
20080128|156834103|CDCH|17420|CERRO DORADO INC|0.07
20080128|157193202|CTKH|295963|CETEK TECHNOLOGIES INC NEW|.
20080128|15758N101|CHQ|40724|CHALLENGER ENERGY CORP COMMON |4.95
20080128|158496109|CHB|42404|CHAMPION ENTERPRISES INC|9.04
20080128|158788109|CRLR|101757|CHANARAL RESOURCES, INC. COM S|0.02
20080128|15956C105|CSCA|24363|CHARDAN SOUTH CHINA ACQUISITIO|14.05
20080128|161133103|CHRS|134306|CHARMING SHOPPES INC|5.29
20080128|16117M107|CHTR|2052771|CHARTER COMMUNICATIONS CL-A|1.14
20080128|16133R106|CHRT|15335|CHARTERED SEMICONDUCTOR MFG LT|5.58
20080128|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.13
20080128|161420104|CHYS|472128|CHARYS HOLDING CO INC|0.03
20080128|161723101|CHAT|30900|CHATCOM INC|0.01
20080128|162307102|CHWD|133100|Chatsworth Data Solutions, Inc|0.14
20080128|163572100|CEMI|18293|CHEMBIO DIAGNOSTICS INC|0.22
20080128|163731102|CHFC|21007|CHEMICAL FINANCIAL CORP|23.96
20080128|16383P107|CHKT|45578|CHEMOKINE THERAPEUTICS CORP|0.16
20080128|16411R208|LNG|192558|CHENIERE ENERGY INC|28.99
20080128|166744201|CHEUY|102887|CHEUNG KONG HOLDINGS LTDADR|16.83
20080128|168834109|CH|15867|CHILE FUND INC|18.55
20080128|168913101|CREG|57830|China Recycling Energy Corpora|2.27
20080128|16934Q109|CIM|12173|CHIMERA INVESTMENT CORP COM|18.97
20080128|16936M106|CCCI|13758|CHINA CABLE & COMMUNICATION IN|0.03
20080128|16936R105|CAAS|12951|CHINA AUTOMOTIVE SYSTEMS INC|6.43
20080128|16936Y100|CBAK|310154|CHINA BAK BATTERY, INC|4.30
20080128|16937A101|CAGC|19950|CHINA AGRITECH, INC.|2.50
20080128|16937L107|CBPC|333888|CHINA BIOPHARMA INC CORP COM|.
20080128|16937S102|RCH|108318|CHINA ARCHITECTURAL ENGR INC C|6.53
20080128|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080128|169379104|JRJC|343728|CHINA FINANCE ONLINE CO. LTD A|17.98
20080128|16938D104|CXTI|10152|CHINA EXPERT TECHNOLOGY INC|0.06
20080128|16938P107|GRRF|10852|CHINA GRENTECH CORPORATION LIM|7.09
20080128|169384104|CDS|47927|China Direct, Inc. Common Stoc|6.60
20080128|16939P106|LFC|17851|CHINA LIFE INSURANCE CO LTD AD|62.51
20080128|16940Q101|CN|13658|CHINA NETCOM GROUP CORPORATION|60.29
20080128|16941G102|CNEH|18893|CHINA NORTH EAST PETROLEUM HLD|1.96
20080128|16941J106|CPSL|42485|CHINA PRECISION STEEL, INC. CO|4.16
20080128|16941M109|CHL|15901|CHINA MOBILE LIMITED|75.57
20080128|16941R108|SNP|13264|CHINA PETRO&CHEM ADS (100ORD) |117.13
20080128|16941X105|KUN|32810|CHINA SHENGHUO PHARMACEUTICAL |5.47
20080128|169419108|CHMD|71163|CHINA MEDIA GROUP CORPORATION |0.01
20080128|16942B102|CHHL|50543|CHINA HOLDINGS INC COM STK (NV|0.03
20080128|16942F103|CPBY|40500|China Public Security Technolo|7.98
20080128|16942J105|CSR|21655|CHINA SECURITY & SURVEILLANCE |17.45
20080128|16942V108|CJGH|24634|CHINA JIANGSU GOLDEN HORSE STE|0.80
20080128|16942X104|CSUN|262037|CHINA SUNERGY CO LTD ADS (CAYM|9.97
20080128|169426103|CHA|55388|CHINA TELECOM CORP LTD ADS (RE|73.75
20080128|16943E105|CSOL|13241|China Solar & Clean Energy Sol|3.20
20080128|16945R104|CHU|20450|CHINA UNICOM LTD ADS(REP ORD|22.29
20080128|16946A100|CHVC|38187|CHINA VOICE HOLDING CORP COM|1.04
20080128|16946T117|CASTW|14585|ChinaCast Education Corporatio|1.81
20080128|169483104|CMED|57654|CHINA MEDICAL TECHNOLOGIES, IN|48.22
20080128|16950C109|CHMO|22600|CHINA MOBILE MEDIA TECHNOLOGY |0.51
20080128|169656105|CMG|1371296|CHIPOLTE MEXICAN GRILL, INC. C|128.79
20080128|17133Q304|CHT|20409|CHUNGHWA TELECOM ADS LTD (NEW)|20.29
20080128|17157P109|CHV|175839|CHURCHILL VENTURES LTD COM STK|7.58
20080128|171708100|CICN|115232|Cicero, Inc. Common Stock|0.13
20080128|17243V102|CNK|66488|CINEMARK HLDGS INC (DE)|13.98
20080128|172595100|CRWFF|84346|CINRAM INTERNATIONAL INCOME FU|5.40
20080128|172737108|CC|43345|CIRCUIT CITY STORES, INC.|4.84
20080128|17275R102|CSCO|13000|CISCO SYSTEMS INC|24.20
20080128|17276F206|CIRC|88559|CirTran Corporation New Common|0.02
20080128|17285T106|CDL|179279|CITADEL BROADCASTING CORP|1.65
20080128|172967101|C|54468|CITIGROUP|26.64
20080128|172967572|CITNP|1088860|CITIGROUP INC DEP SHS REPSTG 1|25.95
20080128|172967598|CTIPP|70960|Citigroup Inc. Dep Sh Repstg 1|52.00
20080128|172971103|CRKT|18500|CIRMAKER TECHNOLOGY CORP|0.02
20080128|17306R204|CPRZ|30344|CITIGROUP CAP 6.950% SECS (TRU|23.61
20080128|173066200|CPRS|12043|CITIGROUP CAP IX 6.0% TR PFD|21.78
20080128|17307Q205|CPRQ|16700|CITIGROUP CAP XI CAP SECS TRUP|22.07
20080128|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.77
20080128|17310L201|CPRW|16213|CITIGROUP CAP XVI GTD ENHANCED|22.65
20080128|17311G599|EBE|21225|CITIGROUP FDNG 9% ELKS BASED U|10.05
20080128|17311U200|CPRF|50200|CITIGROUP CAP XIX ENHANCED TRU|24.90
20080128|174420109|CRBC|60249|CITIZENS REPUBLIC BANCORP INC |12.87
20080128|174740100|CIA|107788|CITIZENS INC CL-A|5.52
20080128|177376100|CTXS|68720|CITRIX SYSTEMS INC|33.61
20080128|179818109|CLSI|141450|CLANCY SYS INTL INC|0.02
20080128|182873109|CGR|18140|CLAUDE RESOURCES INC (CDA)|1.25
20080128|18382P104|PLTE|13775|CLAYMONT STEEL HOLDINGS INC CO|23.43
20080128|18383M100|EEB|56416|BNY BRAZIL RUSSIA INDIA & CHIN|46.74
20080128|18383M811|XGC|11785|CLAYMORE EXCH TRD CLAYMORE/GRE|22.18
20080128|18383Q804|HGI|13721|CLAYMORE/ZACKS INTL YIELD HOG |21.70
20080128|18418N107|CLAY|95550|CLAYTON HOLDINGS INC COM STK|5.07
20080128|18418P102|CGGP|23300000|CLAYTON DUNNING GROUP, INC.|.
20080128|18449C302|CDTI|36010|CLEAN DIESEL TEC NEW CT)|18.45
20080128|184496107|CLHB|18928|CLEAN HARBORS INC|53.35
20080128|184681104|CSKH|51516|CLEAR SKIES HOLDINGS, INC. COM|1.67
20080128|184901304|CCBEF|70230|CLEARLY CANADIAN BEVERAGE CORP|0.57
20080128|185385309|CLWR|441068|CLEARWIRE CORPORATION CL A COM|12.21
20080128|185860103|CBLI|112176|CLEVELAND BIOLABS INC COM STK |3.40
20080128|18725U109|CLDA|14819|CLINICAL DATA INC|18.63
20080128|189054109|CLX|42837|CLOROX CO|59.59
20080128|18913Y103|GLV|37117|CLOUGH GLOBAL ALLOCATION FUND |19.71
20080128|18975K108|CLYV|10777|CLYVIA, INC.|0.22
20080128|190135400|CCJMF|44261|COALCORP MNG INC COM NEW (CANA|1.84
20080128|191219104|CCE|11859|COCA-COLA ENTERPRISES INC.|23.60
20080128|192108108|CDE|1091153|COEUR D-ALENE MINES CORP|4.53
20080128|19239V302|CCOI|59101|COGENT COMMUNICATIONS GROUP IN|18.65
20080128|19244C109|COGN|367880|COGNOS INC (F)|57.75
20080128|19247A100|CNS|158211|COHEN & STEERS INC|27.02
20080128|19247L106|RQI|28503|COHEN&STEERS QUALITY INC RLTY |15.91
20080128|19247R103|RFI|28389|COHEN&STEERS TOT RET REALTY FD|13.48
20080128|19247V104|RPF|88743|COHEN & STEERS PREMIUM INCM RL|16.51
20080128|19247W102|RLF|287579|COHEN & STEERS ADVANTAGE RLTY |17.19
20080128|19247X100|RNP|60477|COHEN & STEERS REIT & PFD INCO|20.85
20080128|19248J100|RWF|65525|COHEN & STEERS WORLDWIDE REALT|17.12
20080128|19248P106|FOF|18689|COHEN & STEERS CLOSED-END OPPO|16.11
20080128|192581106|CTBG|26638|COIL TUBING TECHNOLOGY INC|0.04
20080128|193068103|CWTR|40673|COLDWATER CREEK INC|4.72
20080128|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080128|19421W100|PSS|125991|COLLECTIVE BRANDS, INC COM (HL|15.26
20080128|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080128|195305107|CGDF|133147|COLUMBIA GOLDFIELDS LTD.|0.93
20080128|195493309|CNB|245970|COLONIAL BANCGROUP INC|13.79
20080128|195872106|CLP|11928|COLONIAL PROPERTIES TRUST|24.11
20080128|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080128|197779101|CBRX|55372|COLUMBIA LABORATORIE INC|2.07
20080128|198516106|COLM|34348|COLUMBIA SPORTSWEAR CO|39.53
20080128|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.45
20080128|20010A103|CRXX|54119|COMBINATORX INC|5.15
20080128|20030N200|CMCSK|50174|COMCAST CORP SPL A (NEW)|17.02
20080128|20030N309|CCT|32953|COMCAST CORPORATION NOTE DUE 0|24.60
20080128|200340107|CMA|17320|COMERICA INC|39.85
20080128|200697100|CMRZF|24128|COMMERCE RES CORP (CDA)|0.77
20080128|20084U100|CPNE|11533|CommercePlanet, Inc. Common St|0.36
20080128|20361R101|BTC|39443|COMMUNITY BANKERS ACQUISTION C|7.42
20080128|204386106|CGV|31324|CGG VERITAS ADS RPTSTG 1/5 ORD|46.40
20080128|20440W105|SID|18814|COMPANHIA SIDERURGICA NACIONAL|85.19
20080128|204409601|CIG|16516|CEMIG-CO ENERGETICA NV PF NEW |16.67
20080128|20441B407|ELP|36471|COMPANHIA PARAN ADS RPTNG 1 CL|14.11
20080128|204412100|RIOPR|17691|COMPANHIA VALE RIO DOCE ADS(RP|23.90
20080128|204412209|RIO|135596|COMPANHIA VALE DO RIO DOCE ADS|27.71
20080128|204421101|VNT|28447|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20080128|204449300|CTC|14350|COMPANIA TEL COM (NEW) ADS(4OR|6.87
20080128|20449X203|CMPGY|57831|COMPASS GROUP PLC (UK)|6.36
20080128|20452A108|CML|41791|COMPELLENT TECHNOLOGIES, INC. |9.38
20080128|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080128|20452J109|COPI|164129|COMPLIANCE SYS CORP COM STK (N|0.07
20080128|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080128|204620207|CHCR|10024|COMPREHENSIVE CARE CORP|0.55
20080128|20478N100|CCRT|961564|COMPUCREDIT CORP|10.46
20080128|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|13.90
20080128|205859101|COMV|28365|COMVERGE, INC. COM|19.59
20080128|205862402|CMVT|14400|COMVERSE TECH INC|16.21
20080128|205908106|CHRZ|42832|COMPUTER HORIZONS CORP|0.66
20080128|206016107|CPTS|77992|CONCEPTUS INC|13.97
20080128|206708109|CNQR|24061|CONCUR TECHNOLOGIES INC|27.92
20080128|207142100|CNXT|850137|CONEXANT SYSTEMS INC|0.63
20080128|208242107|CONN|870872|CONNS INC|18.67
20080128|208254888|CNLG|33896|CONOLOG CORPORATION NEW|1.02
20080128|20854P109|CNX|68122|CONSOL ENERGY INC|73.01
20080128|20855Q106|ABNAF|24500|CONSOLIDATED ABADDON RES INC|0.21
20080128|209034107|CNSL|57711|CONSOLIDATED COMMNUNICATIONS H|15.64
20080128|209115104|ED|14721|CONSOLIDATED ED INC(HOLDING CO|43.27
20080128|210226106|CTO|11802|CONSOLIDATED TOMOKA LAND CO|53.25
20080128|210313102|CTCT|30157|CONSTANT CONTACT, INC COM|19.39
20080128|21032P102|CPYE|90108|CONSPIRACY ENTMT HLDGS INC|0.06
20080128|21038E101|CEP|151685|CONSTELLATION ENERGY PARTNERS |27.00
20080128|210502100|CPSS|11043|CONSUMER PORTFOLIO SVCS INC|3.11
20080128|21075N204|MCF|39979|CONTANGO OIL AND GAS CO|61.53
20080128|21144M104|CFUL|16009|Continental Fuels Inc. Common |0.34
20080128|211653100|KMKCF|46876|CONTL MINERALS CORP-NEW|1.42
20080128|211906102|CTPMF|12956|CONTINENTAL PRECIOUS MINERALS |0.89
20080128|211919105|CNVR|18486|CONVERA CORPORATION CL A|2.35
20080128|21218L107|CUUEF|59600|CONTINUUM RESOURCES LTD|0.17
20080128|21254S107|COIN|119638|CONVERTED ORGANICS INC COM STK|9.88
20080128|21254S123|COINZ|11047|CONVERTED ORGANICS INC CL B WT|4.00
20080128|217202100|CPNO|163974|COPANO ENERGY, L.L.C. REPSNTG |34.62
20080128|21750M109|CPRK|180651|COPPER KING MINING CORP COM ST|0.32
20080128|217557107|CRXOF|127578|COPPER RIDGE EXPLORATION INC|0.13
20080128|217721109|COPY|72341|COPYTELE INC|1.14
20080128|21867L101|CRLD|30651|CORE INTERNATIONAL LIMITED COM|0.03
20080128|219234101|CWRL|15600|CornerWorld Corporation Common|1.50
20080128|21924B104|CLM|14993|CORNERSTONE STRATEGIC VALUE FD|4.88
20080128|21924U102|CRF|13726|CORNERSTONE TOTAL RETURN FUND,|9.18
20080128|21988G858|CYP|15450|LEHMAN CORP BKED CRT SR 2001-8|20.92
20080128|21989G105|CXP|21763|CORPORATE EXPRESS N.V. ADS EAC|5.87
20080128|219919107|CDDRF|20000|CORRIDOR RESOURCES INC|5.91
20080128|220524300|COR|13909|CORTEX PHARMACEUTICALS INC|0.56
20080128|220873103|CORS|1570436|CORUS BANKSHARES INC|10.58
20080128|22160K105|COST|19099|COSTCO WHOLESALE CORP-NEW|65.46
20080128|221737208|CWRM|2125434|COTTON & WESTERN MNG INC. NEW |.
20080128|222083107|CGRB|18776|Cougar Biotechnology, Inc. Com|30.02
20080128|222372104|CFC|4785503|COUNTRYWIDE FINANCIAL CORPORAT|6.02
20080128|222388209|CFCPRB|72442|COUNTRYWIDE CAP V GTD CAP SECS|17.40
20080128|222479107|CYLC|28176|County Line Energy Corp. Commo|0.06
20080128|222795106|CUZ|376217|COUSINS PROPERTIES INC|23.53
20080128|224633107|CRDB|62571|CRAWFORD & COMPANY CLASS-B|4.73
20080128|225235308|CRDT|32071|Crdentia Corporation New Commo|0.24
20080128|225302108|CMOS|40450|CREDENCE SYSTEMS CORP|1.30
20080128|225310101|CACC|29571|CREDIT ACCEPTANCE CORP (MICH) |15.46
20080128|225401108|CS|242821|CREDIT SUISSE GROUP, ADR|53.95
20080128|225447101|CREE|6472410|CREE INC|30.13
20080128|227046109|CROX|21710|CROCS INC|29.23
20080128|22765U102|XTEX|16443|CROSSTEX ENERGY LP|31.63
20080128|22765Y104|XTXI|14862|CROSSTEX ENERGY INC|33.02
20080128|228227104|CCI|128293|CROWN CASTLE INT'L CORP|34.03
20080128|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080128|228411104|CRWN|25061|CROWN MEDIA HOLDINGS INC CL-A |5.96
20080128|228769105|CRXL|119800|CRUCELL N.V. ADS|14.12
20080128|229016100|CRYO|14450|CRYOCOR, INC.|2.25
20080128|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080128|229393301|CRZ|208078|CRYSTAL RIVER CAPITAL, INC. CO|11.88
20080128|22942F101|KRY|129500|CRYSTALLEX INTERNATIONAL CP|1.98
20080128|231021106|CMI|75817|CUMMINS INC|49.02
20080128|231082108|CMLS|32614|CUMULUS MEDIA INC CL-A|5.89
20080128|23126R101|CRGN|10533|CURAGEN CORP|0.72
20080128|23129S106|FXB|38448|CURRENCYSHARES BRITISH POUND S|198.91
20080128|23129V109|FXF|71618|CURRENCYSHARES SWISS FRANC TR |91.34
20080128|23130A102|FXY|18914|CURRENCYSHARES JAPANESE YEN TR|93.37
20080128|23130E104|CRTCF|12248|CURRENT TECHNOLOGY CORP|0.14
20080128|231624107|CUSIF|46875|CUSAC GOLD MINES LTD|0.09
20080128|23243X106|CYDF|50813|CYBER DEFENSE SYSTEM INC|.
20080128|23247M106|CYBL|96309|CYBERLUX CORPORATION|0.02
20080128|23247T101|CYKN|115567|CYBERKINETICS NEUROTECHNOLOGY |0.33
20080128|23248F209|CYHA|51474|Cyberhand Technologies Interna|0.03
20080128|23254W104|CYPW|23168|CYCLONE POWER TECHNOLOGIES INC|0.10
20080128|232674507|CYPB|12630|CYPRESS BIOSCIENCE INC|9.09
20080128|232828301|CYTR|533180|CYTRX CORP|2.03
20080128|23283K105|CYTX|44560|CYTORI THERAPEUTICS, INC. (DE)|4.97
20080128|232985101|CYGE|40635|CYGENE LAB INC|0.25
20080128|233078203|DCBR|25426|DC Brands International Inc Ne|0.35
20080128|23324Q202|DNAG|3949987|DNAPRINT GENOMICS INC. NEW|.
20080128|233279108|DMTN|209002|D MECATRONICS INC|0.03
20080128|23331A109|DHI|33345|DR HORTON INC|15.43
20080128|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080128|23334L102|DSW|17026|DSW INC CL-A COM SHS|17.79
20080128|23337C109|KHI|51920|DWS HIGH INCOME TRUST SHS BENE|5.18
20080128|233377407|DXPE|18649|DXP ENTERPRISES INC-NEW|35.25
20080128|23338Y100|GCS|32822|DWS GLOBAL COMMODITIES STOCK F|15.92
20080128|233384106|SRQ|27350|DWS RREEF REAL ESTATE FUND II,|17.47
20080128|234263101|DKSC|12735|Dakshidin Corporation Common S|0.20
20080128|234264109|DAKT|20906|DAKTRONICS INC|19.16
20080128|23437P208|DLOVE|76812|DALECO RESOURCES CORP|0.13
20080128|235811106|DCNAQ|14346777|DANA CORP|0.01
20080128|236277109|DANKY|315051|DANKA BUSINESS SYS PLC SPN ADR|0.20
20080128|236363107|DNSKY|19222|DANSKE BANK A/S SPONS ADR|17.43
20080128|236442109|DNBK|34769|DANVERS BANCORP INC COM|9.80
20080128|236901104|DNLYF|15000|DARNLEY BAY RESOURCES LTD|0.45
20080128|23767P109|DDUP|18453|DATA DOMAIN INC (DELAWARE)|24.24
20080128|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080128|238084107|DTMG|37400|DATAMEG CORPORATION|0.03
20080128|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080128|23962Q100|DSTI|30398|DAYSTAR TECHNOLOGIES INC|3.54
20080128|240028308|DSUP|283504|DAYTON SUPERIOR CORPORATION CO|2.05
20080128|240218107|DYTB|94224|Daytonabrands Inc Common Stock|0.10
20080128|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080128|242370104|DF|60660|DEAN FOODS CO|28.11
20080128|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.71
20080128|243586104|DCGN|226753|DECODE GENETICS INC|3.56
20080128|24372A107|DPDW|180771|Deep Down, Inc. Common Stock|0.83
20080128|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20080128|244196101|DVLY|73916|Deer Valley Corporation Common|0.85
20080128|244331104|DFR|73035|DEERFIELD CAPITAL CORP|7.60
20080128|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080128|244866208|DEJ|11583|DEJOUR ENTERPRISES LTD NEW|1.25
20080128|24702R101|DELL|10853|DELL INC|20.06
20080128|247126105|DPHIQ|362581|DELPHI CORP|0.16
20080128|247712201|DMXC|22868|Delta Mining & Exploration Cor|0.03
20080128|247907207|DPTR|35692|DELTA PETROLEUM CORP-NEW-|19.09
20080128|247918105|DFCLQ|77522|DELTA FINANCIAL CORPORATION|0.04
20080128|24802R506|DMAN|36015|DEMANDTEC INC COM STK NEW (DE)|13.39
20080128|24823Q107|DNDN|2247281|DENDREON CORPORATION|6.12
20080128|248356107|DNN|12831|Denison Mines Corp Ordinary Sh|6.68
20080128|249030107|XRAY|12995|DENTSPLY INTL INC|41.31
20080128|249827205|DSCI|103000|DERMA SCIENCES INC|0.93
20080128|24983U104|DMSI|10628|DERMISONICS, INC|0.02
20080128|25064X107|DSTV|100128|Destination Television, Inc. C|0.03
20080128|25153U204|DUA|32659|Deutsche Bank Cap Fdg Tr VIII |23.55
20080128|25153Y206|DTT|19100|DEUTSCHE BANK CAP FDG TR IX GU|24.20
20080128|25154D102|DCE|77368|DEUTSCHE BK CAP FDG TR X NONCU|26.49
20080128|252368204|DEXT|25742|Dexterity Surgical, Inc. New C|5.25
20080128|25243Q205|DEO|40108|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.85
20080128|25264C101|DHFT|15264|DIAMOND HILL FINANCIAL TRENDS |13.57
20080128|252726104|DFDR|17701|DIAMOND RANCH|0.02
20080128|252781109|DMDXF|53800|DIAMONDEX RES LTD|0.27
20080128|252787106|DIA|57027|DIAMONDS TRUST SERIES 1|122.36
20080128|25284B109|DTCT|171187|DIATECT INT'L CORP|0.07
20080128|253393102|DKS|81884|DICK'S SPORTING GOODS INC|30.04
20080128|25384B108|DCDC|10000|DIGITAL CREATIVE DEV CORP|0.01
20080128|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.75
20080128|253922108|DCOM|43878|DIME COMMUNITY BANCHSHARES|13.75
20080128|254067101|DDS|853951|DILLARD'S INC|17.34
20080128|25429Q110|DIMEZ|54792|DIME BANCORP INC LITIG TRK WTS|0.13
20080128|25454R207|DIO|38694|DIOMED HOLDINGS, INC NEW|0.17
20080128|254547102|DION|10000|DIONICS,INC.|0.05
20080128|25457C207|DIRI|19616|DIRECT INSITE CORP-NEW|1.80
20080128|25459R103|DBYC|79925|Disability Access Corporation |.
20080128|254668106|DSCO|50564|DISCOVERY LABORATORIES INC|1.88
20080128|254687106|DIS|116913|WALT DISNEY CO-DISNEY COMMON|28.68
20080128|25470M109|DISH|87654|DISH NETWORK CORP CLA A|28.15
20080128|254709108|DFS|88139|DISCOVER FINANCIAL SERVICES|15.56
20080128|25475V104|DESC|19278|DISTRIBUTED ENERGY SYS CORP|0.58
20080128|254920101|DTEMF|14775|DITEM EXPLORATION INC (F)|0.56
20080128|25500T108|DITC|46180|DITECH NETWORKS INC COM STK|3.26
20080128|25512P102|DVFA|28539|Diversified Acquisitions, Inc.|.
20080128|255531105|DLII|33889|DIXIE LEE INTERNATIONAL INDUST|1.63
20080128|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080128|256135203|RDY|82297|DR. REDDY'S LABORATORIES ADS|14.92
20080128|25614T101|DMC|34691|DOCUMENTS SECURITY SYSTEMS INC|5.11
20080128|257386102|DHOM|67760|DOMINION HOMES INC|0.59
20080128|25754A201|DPZ|85446|DOMINO'S PIZZA INC COM STK|13.25
20080128|257559104|UFS|1251878|DOMTAR CORP COM STK (DE)|7.57
20080128|25811P886|DRL|61897|DORAL FINANCIAL CORPORATION (N|19.31
20080128|25856Y107|DEGH|38571|Double Eagle Holdings, Ltd. Co|0.19
20080128|259676104|DLKM|10300|DOUGLAS LAKE MINERALS INC.|0.16
20080128|259858108|DOVP|78388|DOV PHARMACEUTICAL, INC|0.08
20080128|260537105|DPO|51061|DOW ENHANCED PREMIUM & INCOME |15.79
20080128|261018105|DSL|731764|DOWNEY FINANCIAL CORP(HLDG CO)|26.91
20080128|26143X100|DRUG|18722|DRAGON PHARMACEUTICALS INC|0.81
20080128|26144G106|DKGR|25000|Drake Gold Resources, Inc. Com|.
20080128|26152H301|DROOY|430163|DRDGOLD LTD AMERICAN DEPOSITAR|10.68
20080128|26153R100|DCS|11975|DREMAN/CLAYMORE DIVIDEND & INC|15.42
20080128|261570105|DBRN|23641|DRESS BARN INC|11.36
20080128|26200S101|DHF|11792|DREYFUS HIGH YIELD STRATEGIES |3.76
20080128|26205U101|DKAM|108254|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080128|26250N101|DSITY|10628|DSG International Plc Sponsore|4.61
20080128|26432K108|DUC|13627|DUFF & PHELPS UTIL CORP BD TR |10.99
20080128|264411729|DREPRM|16839|Duke Realty Corporation Deposi|22.92
20080128|265338202|DNE|63956|DUNE ENERGY INC NEW|1.80
20080128|26745T101|DYAI|70098|DYADIC INTERNATIONAL, INC.|0.44
20080128|26788R103|DMHN|16425|DYNAMIC MEDIA HOLDINGS INC COM|.
20080128|267924108|DYMTF|78787|DYNAMOTIVE ENERGY SYSTEMS CORP|0.74
20080128|26800M108|DRGP|112477|DYNAMIC RESPONSE GROUP INC COM|0.06
20080128|268180304|DYNK|10916|DynTek Inc. New Common Stock|0.03
20080128|26826M108|ECRO|84246|ECC CAPITAL CORPORATION|0.12
20080128|268487105|EFCR|185652|EGPI FIRECREEK INC|.
20080128|26852W103|EJ|17339|E HOUSE (CHINA) HOLDINGS LIMIT|21.15
20080128|268648102|EMC|266934|EMC CORPORATION|16.72
20080128|26874Q100|ESV|27780|ENSCO INTERNATIONAL INC|50.63
20080128|26875S105|EMNC|113417|E-monee.com, Inc. Common Stock|0.09
20080128|268780103|EONGY|41442|E.ON AG ADS (REPTG 1/3 ORD SHS|61.81
20080128|26881Q309|EPIX|67467|EPIX PHARMACEUTICALS INC COM S|2.86
20080128|26884H207|ERUC|20912|ER URGENT CARE HOLDINGS, INC. |0.01
20080128|26915M100|ESMT|14682|E-SMART TECHNOLOGIES INC|0.03
20080128|269156105|ESNI|14000|E-SYNC NETWORKS INC|.
20080128|269246104|ETFC|5106585|E-TRADE FINANCIAL CORPORATION |3.76
20080128|26926V107|EVEP|19984|EV ENERGY PARTNERS, LP COM UNI|30.03
20080128|26928R104|EYII|548455|EYI INDUSTRIES INC|.
20080128|269437208|EAGB|24111|EAGLE BROADBAND INC COM NEW|.
20080128|26969P108|EXP|131278|EAGLE MATERIALS INC|33.40
20080128|269903100|EGLXF|343463|EAGLECREST EXPLORATIONS LTD|0.19
20080128|269906202|EGPLF|17500|EAGLE PLAINS RESOURCES LTD|0.33
20080128|27031F102|EBOF|373126|EARTH BIOFUELS, INC.|0.04
20080128|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080128|270321102|ELNK|342686|EARTHLINK INC|6.40
20080128|27579R104|EWBC|22119|EAST WEST BANCORP INC|23.66
20080128|276855103|ELRFF|126598|EASTERN PLATINUM LTD ORD SHS (|2.84
20080128|277858106|ESIC|21202|EASYLINK SVCS INTL CORP CL A C|2.80
20080128|27826U108|EVN|89810|EATON VANCE MUNI INC TRUST SBI|14.45
20080128|27827X101|EIM|14926|EATON VANCE INSURED MUNI BOND |15.31
20080128|278277108|EOS|13479|EATON VANCE ENHANCED EQUITY IN|17.75
20080128|27828V104|EVG|11125|EATON VANCE SHORT DURATION DIV|16.61
20080128|278642103|EBAY|135356|EBAY INC|26.83
20080128|27874N105|ELON|14350|ECHELON CORP|13.81
20080128|27885H105|ECOO|36765|Eco2 Plastics, Inc. Common Sto|0.07
20080128|27888A107|ECOS|21154|Ecolocap Solutions Inc Common |1.00
20080128|279160105|ECPL|25007|ECOPLUS INC COM STK|0.03
20080128|27922X105|ESPH|119366|Ecosphere Technologies, Inc. C|0.24
20080128|27944M103|EDNE|703177|EDEN ENERGY CORP|0.56
20080128|280597105|DIET|28222|EDIETS.COM INC|5.18
20080128|28176E108|EW|20775|EDWARDS LIFESCIENCES CORP|45.69
20080128|282812106|ECPN|20041|EL CAPITAN PRECIOUS METALS INC|0.31
20080128|282914100|EGHT|17616|8X8 INC-NEW|1.20
20080128|284131208|ELN|24932|ELAN CORP ADS(RP1 ORD4IRISH PN|22.63
20080128|284683109|EDEX|986447|ELDORADO EXPL INC|.
20080128|285192100|MELA|64126|ELECTRO-OPTICAL SCIENCES, INC.|4.46
20080128|285433108|ESRG|47481|ELECTRON SOLAR ENERGY COMMON S|0.24
20080128|285512109|ERTS|22549|ELECTRONIC ARTS INC|47.22
20080128|285716106|EGMI|23885|ELECTRONIC GAME CARD INC|0.55
20080128|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080128|286186101|EGLF|40346|ELEMENT 21 GOLF CO|0.15
20080128|286202106|ETLK|24061|ELEPHANT TALK COMMUNICATIONS I|0.07
20080128|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080128|286600101|ETCH|43040|ELITE TECHNOLGIES INC|.
20080128|28661G105|EGT|1175830|ELIXIR GAMING TECHNOLOGIES INC|4.33
20080128|29076V109|EMAG|15039|EMAGEON INC.|2.71
20080128|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080128|290846104|EMKR|120003|EMCORE CORP|11.21
20080128|290928100|EGMCF|125060|EMGOLD MINING CORPORATION|0.20
20080128|291525103|EMMS|140285|EMMIS COMMUNICATIONS CRP CL A |2.80
20080128|291525202|EMMSP|20855|EMMIS COMMUNICATIONS CRP CV PF|33.00
20080128|291641108|EDE|14108|EMPIRE DISTRICT ELECTRIC CO|21.99
20080128|291648103|EEGC|10492|EMPIRE ENERGY CORPORATION INTE|0.10
20080128|29165T106|EFGU|21227|EMPIRE FILM GROUP, INC. COMMON|3.95
20080128|292007101|EMPIQ|21379|EMPIRE OF CAROLINA INC|.
20080128|292052107|NYNY|161128|EMPIRE RESORTS INC|0.93
20080128|29250N105|ENB|23224|ENBRIDGE INC|37.76
20080128|29250X103|EEQ|24282|ENBRIDGE ENERGY MANAGEMENT LLC|50.94
20080128|292505104|ECA|25186|ENCANA CORPORATION|63.22
20080128|292554102|ECPG|24453|ENCORE CAPITAL GROUP INC|7.21
20080128|29256R100|ECMH|13461|Emcompass Holdings, Inc. Commo|.
20080128|29256X107|ENCY|132916|ENCYSIVE PHARMACEUTICALS INC|0.72
20080128|29257A106|ENP|54026|ENCORE ENERGY PARTNERS LP (DE)|19.80
20080128|29259F103|ENDE|17248|ENDEVCO INC|0.03
20080128|29264P203|ENDO|36836|Endocare, Inc. NEW Common Stoc|6.65
20080128|292659109|ENER|147556|ENERGY CONVERSION DEVICES INC |22.70
20080128|29267E106|ENXTF|27906|ENERGY EXPLORATION TECHS INC (|3.68
20080128|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080128|292671104|EFRFF|21630|Energy Fuels Inc Ordinary Shar|1.06
20080128|29268T102|EFOI|39716|ENERGY FOCUS INC COM STK (DE) |4.87
20080128|29269P109|EII|23775|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080128|29271Q111|ESAWS|25810|ENERGY SERVICES ACQUISITION CO|0.75
20080128|29273V100|ETE|31758|ENERGY TRANSFER EQUITY, L.P.|32.06
20080128|29274F104|ENI|245014|ENERSIS S.A. ADR (50 SHS COM) |13.63
20080128|29275M108|EYTC|11909|ENERGYTEC INC|0.02
20080128|293306106|ENG|77483|ENGLOBAL CORP|9.19
20080128|29332W107|BEO|26470|ENHANCED S&P 500 COVERED CALL |16.46
20080128|29333E106|EORIF|161498|Enhanced Oil Resources Inc. Or|0.94
20080128|293712105|EFSC|10162|ENTERPRISE FINANCIAL SERVICES |21.42
20080128|293716106|EPE|79247|ENTERPRISE GP HOLDINGS L.P.|33.99
20080128|293792107|EPD|93701|ENTERPRISE PRODS PARTNERS LP|30.01
20080128|29382F103|ENMD|36151|ENTREMED INC|1.12
20080128|29382L100|ETAD|34350|ENTRADE INC(HOLDING CO)|0.69
20080128|29382M207|ETGMF|17363|ENTOURAGE MINING LTD (CANADA) |0.07
20080128|29383G100|EGI|22540|ENTREE GOLD INC (CANADA)|1.97
20080128|293850103|ENTX|10050|ENTRX CORPORATION|0.32
20080128|293904108|ENZN|37959|ENZON PHARMACEUTICALS INC|8.81
20080128|29405D101|EVCC|27137|Environmental Control Corp. Co|0.25
20080128|294092101|ETC|10997|ENVIRONMENTAL TECTONICS CORP|1.85
20080128|29413C202|ENVI|27732|EnviroResolutions, Inc. Common|1.27
20080128|294251103|EPCC|31790|Epic Energy Resources, Inc. Co|1.50
20080128|294264205|EPCT|222604|EPICEPT CORPORATION|1.30
20080128|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080128|29428R103|EPHC|51463|EPOCH HOLDING CORP|11.17
20080128|29428Y108|EPOI|17069|EPOD INTERNATIONAL INC|0.70
20080128|29441R304|EQPI|53873|EQUICAP INC|0.15
20080128|29444U502|EQIX|13264|EQUINIX INC|75.58
20080128|294752100|EQY|69790|EQUITY ONE INC|22.37
20080128|294821608|ERIC|334329|ERICSSON LM TEL CO ADR CL-B|21.98
20080128|29570H101|ERVFF|80000|ERIN VENTURES INC (F)|0.09
20080128|296036304|EBKDY|17760|ERSTE BK DER OEST AG ADR (AUST|28.31
20080128|29666M204|EPRT|29290|ESPRE SOLUTIONS INC NEW COM|0.18
20080128|29759W101|DEG|151264|ETABLISSEMENT DELHZ ADS (1ORD)|74.42
20080128|29759Y107|EERG|27405|ETERNAL ENERGY CORP|0.11
20080128|297595209|ETNL|21819|Eternal Image Inc New Common S|0.03
20080128|297602104|ETH|44497|ETHAN ALLEN INTERIORS INC|27.96
20080128|29765X101|ETEV|48561|Ethos Environmental, Inc. (NV)|1.33
20080128|298246109|EUSI|18330|EUGENE SCIENCE INC|0.28
20080128|30024B104|EEE|936019|EVERGREEN ENERGY INC NEW|1.52
20080128|30033R108|ESLR|101300|EVERGREEN SOLAR INC|11.80
20080128|30034Q109|ERH|12055|EVERGREEN UTILITIES AND HIGH I|27.70
20080128|30050D107|EVOGF|29542|EVOLVING GOLD CORP|1.06
20080128|300624103|EXER|162880|EXACT ENERGY RESOURCES INC|0.51
20080128|300626108|EXCT|28100|EXACT IDENTIFICATION CORP|.
20080128|30069C108|EXLLF|20021|EXCELLON RESOURCES INC (F)|1.39
20080128|30150T101|EXCS|40687|EXECUTE SPORTS, INC.|0.01
20080128|30161N101|EXC|116986|EXELON CORPORATION|73.10
20080128|302051206|XIDE|24525|EXIDE TECHNOLOGIES NEW COM|7.68
20080128|30212P105|EXPE|137008|EXPEDIA, INC.|23.30
20080128|302130109|EXPD|21283|EXPEDITORS INTL OF WASH INC|44.74
20080128|30218U108|XJT|327307|EXPRESSJET HOLDINGS INC|2.30
20080128|30231G102|XOM|98145|EXXON MOBIL CORPORATION|83.94
20080128|30246X108|FECOF|12745|FEC RESOURCES INC. CDA|0.03
20080128|30247C301|FBCM|46829|FBR CAPITAL MARKETS CORPORATIO|7.52
20080128|30249U101|FTI|55215|FMC TECHNOLOGIES INC|52.66
20080128|302520101|FNB|64108|F N B CORP (PA)|14.47
20080128|30266R106|FLIP|563598|FTS GROUP INC|.
20080128|302695101|FXEN|13236|FX ENERGY INC|5.29
20080128|302709100|FXRE|10050|FX REAL ESTATE AND ENTERTAINME|5.60
20080128|302941109|FCN|42143|FTI CONSULTING INC|57.53
20080128|306071101|FOLGF|62466|FALCON OIL & GAS LTD|0.34
20080128|307000109|FDO|204290|FAMILY DOLLAR STORES|18.23
20080128|30705R105|FMLY|2848896|FAMILY ROOM ENTERTAINMENT CORP|.
20080128|307325100|FEEC|190277|FAR EAST ENERGY CORP|0.75
20080128|30739T101|FRLLF|97600|FARALLON RESOURCES LTD|0.70
20080128|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|.
20080128|311900104|FAST|33856|FASTENAL CO|39.07
20080128|312088404|FVRL|11091|FAVRILLE, INC.|1.69
20080128|313400624|FREPRZ|14400|FREDDIE MAC FIXED FLG RT NON C|26.80
20080128|313400657|FREPRX|35200|FEDERAL HOME LN MTG CORP 6.02%|24.70
20080128|313586109|FNM|57293|FANNIE MAE|31.80
20080128|313586760|FNMPRR|343235|FEDERAL NATL MTG ASSN NON CUM |26.78
20080128|313855108|FSS|35060|FEDERAL SIGNAL CORP|10.75
20080128|314012105|FDT|20600|FEDERAL TRUST CORP|2.06
20080128|315293100|FGP|10406|FERRELLGAS PARTNERS LP COM UTS|21.41
20080128|315616102|FFIV|118010|F5 NETWORKS INC|23.15
20080128|31567R100|FTWR|63648|FIBERTOWER CORPORATION COM|1.50
20080128|315912808|ONEQ|49237|FIDELITY NASDAQ COMPOSITE INDE|91.00
20080128|316773100|FITB|145367|FIFTH THIRD BANCORP (OHIO)|24.49
20080128|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.37
20080128|31678W204|FTBPRA|39298|FIFTH THIRD CAP TR V GTD TR PF|24.87
20080128|31787A101|FNSR|44002|FINISAR CORPORATION|1.62
20080128|317923100|FINL|11093|FINISH LINE INC CL-A|2.14
20080128|31811T209|FBVG|847880|FIRE MOUNTAIN BEV CO NEW|.
20080128|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.41
20080128|31846W102|FASC|12834|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080128|318522307|FAF|183410|FIRST AMERICAN CORP (THE)|35.51
20080128|318672102|FBP|183900|FIRST BANCORP (HOLDING CORP)|8.59
20080128|318910106|FBNC|10233|FIRST BANCORP (TROY N.C)|18.77
20080128|319383105|BUSE|143920|FIRST BUSEY CORP|19.15
20080128|319384301|FCGCF|11913|FIRST CALGARY PETROLEUM LTD|2.25
20080128|319439105|FCTR|10076|FIRST CHARTER CORP|27.50
20080128|319829107|FCF|98889|FIRST COMMONWEALTH FINL CORP|11.13
20080128|32020R109|FFIN|24034|FIRST FINL BANKSHARES INC|37.24
20080128|320228109|FF|20515|FIRST FINANCIAL FUND INC|10.91
20080128|320517105|FHN|430357|FIRST HORIZON NATIONAL CORPORA|19.57
20080128|32063L100|ISL|14169|FIRST ISRAEL FUND INC (THE)|24.10
20080128|32076V103|FRMSF|31557|FIRST MAJESTIC SILVER CORP ORD|4.47
20080128|320771108|FMD|195898|FIRST MARBLEHEAD CORP (THE)|17.30
20080128|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080128|33610T109|FPFC|12176|FIRST PL FINL CORP DEL|13.58
20080128|33646W100|FSBK|19575|FIRST SOUTH BANCORP INC|21.36
20080128|336901103|SRCE|10646|FIRST SOURCE CORP|17.57
20080128|336917109|FDL|25309|FIRST TR MORNINGSTAR DIVIDEND |19.25
20080128|336918107|FPI|29630|FIRST TRUST TAX ADVANTAGE PFD |14.89
20080128|337318109|FFA|10200|FIRST TRUST ENHANCED EQUITY IN|15.13
20080128|33733A102|FNI|37912|FIRST TR ISE CHINDIA INDEX FD |23.59
20080128|33733E104|FDV|42397|FIRST TR EXCH FD DB STRATEGIC |21.83
20080128|33733U108|FCT|26448|FIRST TRUST/FOUR CORNERS SR FL|15.07
20080128|33735C106|FHO|42596|FIRST TRUST STRATEGIC HIGH INC|11.22
20080128|33735J101|FTA|24761|FIRST TR LARGE CAP VALUE OPPOR|24.59
20080128|33735K108|FTC|16667|FIRST TR LGE CAP GROWTH OPPORT|27.29
20080128|33763B103|FPFX|19163|FIRSTPLUS FINANCIAL GR INC|0.10
20080128|33765W105|FGOC|70723|Firstgold Corp. Common Stock|0.78
20080128|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.05
20080128|337907109|FED|1048994|FIRSTFED FINANCIAL CORP|36.07
20080128|337930101|FBC|40801|FLAGSTAR BANCORP INC|7.56
20080128|33828U203|FGWI|55127|5G WIRELESS COMMUNICATIONS INC|.
20080128|33832D106|FVE|122111|FIVE STAR QUALITY CARE INC|7.66
20080128|33833E103|FEXXF|141500|FJORDLAND EXPLORATION INC.|0.29
20080128|33848E106|PFO|60716|FLAHERTY & CRUMRINE PFD INCM O|10.85
20080128|338480106|PFD|15309|FLAHERTY & CRUMRINE PFD INCM F|13.72
20080128|338487101|FLMP|15549|FLAME SEAL PRODUCTS|0.20
20080128|338488109|FLML|508453|FLAMEL TECHNOLOGIES SA ADR|9.55
20080128|338494107|FLDR|12990|FLANDERS CORP|5.07
20080128|33889Y201|FBFPRN|15741|FLEET CAP TST IX 6% TRUPS|22.85
20080128|339099103|FLE|130799|FLEETWOOD ENTERPRISES INC|4.92
20080128|34415V109|FMCN|24959|FOCUS MEDIA HOLDING LTD SPON A|48.79
20080128|344159108|FCSE|92058|FOCUS ENHANCEMENTS INC|0.35
20080128|344229109|FDRA|44034|Foldera, Inc. Common Stock|0.14
20080128|34459U306|FNIX|42822693|FONIX CORP NEW|.
20080128|34512E109|FTRS|173468|FOOTHILLS RESOURCES INC|0.64
20080128|345370860|F|20224|FORD MOTOR CO(NEW)|6.58
20080128|345642102|FOGTF|320000|FOREST GATE RES INC (CANADA)|0.10
20080128|346233109|FOR|82243|FORESTAR REAL ESTATE GROUP INC|22.57
20080128|34659W102|FODL|11332|Forster Drilling Corporation|0.72
20080128|349551101|FFDH|29669|FORTIFIED HOLDINGS CORP. COMMO|0.40
20080128|34956J309|FORSY|155852|FORTIS NL SPONS ADR NEW|19.49
20080128|34958B106|FIG|74584|FORTRESS INVESTMENT GROUP LLC |13.63
20080128|34958F107|FSMO|25110|FORTISSIMO ACQUISITION CORP CO|5.85
20080128|34958N100|FORB|15711|Forticell Bioscience, Inc. Com|0.40
20080128|349852103|FDCFF|21560|Forum Uranium Corp Ordinary Sh|0.45
20080128|349853101|FWRD|253044|FORWARD AIR CORPORATION|28.65
20080128|351465109|FXPE|23739|Fox Petroleum Inc. Common Stoc|0.70
20080128|35177Q105|FTE|30721|FRANCE TELECOM ADS(RP 1 ORD FF|33.75
20080128|352451108|FBTX|15825|FRANKLIN BK CORP DEL|4.26
20080128|353487200|FCMC|11731|FRANKLIN CREDIT MGMT CORP|0.76
20080128|353514102|FELE|47970|FRANKLIN ELECTRIC CO|36.46
20080128|35471R106|FSP|186695|FRANKLIN STREET PROPERTIES COR|14.57
20080128|356108100|FRED|10008|FREDS INC CL-A|8.65
20080128|356455105|FGOVF|48556|FREEGOLD VENTURES LTD|1.70
20080128|357288109|FMT|258068|FREMONT GENERAL CORP|3.27
20080128|358434108|FBR|12489|FRIEDMAN, BILLINGS, RAMSEY GRO|3.12
20080128|35903Q106|FRG|206919|FRONTEER DEVELOPMENT GROUP INC|8.32
20080128|359059102|FRNT|235762|FRONTIER AIRLINES HOLDINGS INC|3.00
20080128|35907K105|FTBK|332025|FRONTIER FINL CORP|17.59
20080128|35908J107|FRGY|10486|FRONTIER ENERGY CORP NEV|.
20080128|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080128|35952H106|FCEL|85800|FUELCELL ENERGY INC|8.61
20080128|35952W103|FSYS|35636|FUEL SYSTEMS SOLUTIONS INC COM|10.95
20080128|359523107|FTEK|644149|FUEL TECH, INC. COMMON STK|19.13
20080128|359528205|FLNA|23320|FUELNATION INC NEW|0.05
20080128|359678109|FLL|16708|FULL HOUSE RESORTS INC|2.02
20080128|360921100|FBN|91194|FURNITURE BRANDS INT'L INC|9.06
20080128|36112T105|FURXF|11000|FURY EXPLORATIONS LTD|0.65
20080128|36113E107|FSIN|56848|FUSHI COPPERWELD INC COM STK|17.79
20080128|361282106|GSML|12345|G&S Minerals, Inc. Common Stoc|0.14
20080128|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080128|361703101|GGDMF|26000|GGL DIAMOND CORP|0.19
20080128|36186C509|GOM|14995|GMAC LLC 7.375% NTS DUE 12/16/|18.13
20080128|362301103|GSII|14654|GSI Securitization, Inc. Commo|0.04
20080128|36238T104|GTCB|99050|GTC BIOTHERAPEUTICS INC|1.01
20080128|36240A101|GUT|24222|GABELLI UTILITY TRUST|9.06
20080128|36242E200|GVSS|12157|GVI Securities Solutions, Inc.|0.92
20080128|36244E109|GTOOF|16032|G2 RESOURCES INC|0.19
20080128|36244N109|GGN|22803|GABELLI GLOBAL GOLD, NATURAL R|29.19
20080128|362447104|GWLK|119240|GABRIEL TECHNOLOGIES CORP|0.80
20080128|362553109|GADZQ|1313709|GADZOOKS INC|.
20080128|36268Q103|GAIA|40300|GAIAM INC CL-A|21.27
20080128|36298Q107|GSEG|889860|GS Energy Corporation Common S|.
20080128|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080128|36466X207|GMFX|492637|GameZnFlix, Inc. New Common St|.
20080128|36467T106|GRS|260997|GAMMON GOLD INC|6.84
20080128|36471P108|GMTN|40398|GANDER MOUNTAIN CO|5.04
20080128|364730101|GCI|11892|GANNETT CO INC|35.47
20080128|364760108|GPS|15311|GAP INC (THE)|17.80
20080128|366044105|GGIFF|10786|GARIBALDI RESOURCES CORP ORD S|0.34
20080128|367348109|GHS|316751|GATEHOUSE MEDIA INC COM STK|8.00
20080128|368657300|GXPI|245779|Gemini Explorations, Inc. New |0.10
20080128|369604103|GE|316655|GENERAL ELECTRIC CO|34.00
20080128|369622451|GEJ|22037|GENERAL ELECTRIC CAPITAL CORP |25.29
20080128|369622469|GEG|27703|GENERAL ELECTRIC CAP CORP NTS |25.85
20080128|369622477|GER|68651|GENERAL ELECTRIC CAPITAL CORP |26.60
20080128|370021107|GGP|212806|GENERAL GROWTH PROPERTIES INC |35.75
20080128|370373102|GMO|67353|GENERAL MOLY INC COM (DE)|10.03
20080128|370442105|GM|29328|GENERAL MOTORS CORP|25.79
20080128|370442774|XGM|11996|GEN MTRS 7.25% SR NOTES|17.21
20080128|370853103|GSI|30154|GENERAL STEEL HOLDINGS, INC.|8.20
20080128|371485103|GNBT|27582|GENEREX BIOTECHNOLOGY CORP|1.31
20080128|371532102|GCO|150308|GENESCO INC|29.79
20080128|37184C103|GNSS|210301|GENESIS MICROCHIP INC (DEL)|8.64
20080128|37184Q102|GTEC|25229|GENESIS PHARMACEUTICALS ENTERP|0.27
20080128|371924101|GNOLF|22476|GENOIL INC (F)|0.69
20080128|371937103|GXMLF|10475|GEODEX MINERALS LTD|0.75
20080128|37229P507|GTOP|1843475|GENITOPE CORP|0.69
20080128|372302109|GLYT|179435|GENLYTE GROUP INC|95.49
20080128|37243C102|GMED|37145|GENOMED INC|.
20080128|37244C101|GHDX|28357|GENOMIC HEALTH INC|22.26
20080128|37245X203|GETI|10875|GENTEK INC NEW|29.47
20080128|37246C109|GNVC|83217|GENVEC INC|1.47
20080128|37248H304|GPR|26715|GEOPETRO RESOURCES CO|3.39
20080128|37249T109|GGR|224758|GEOGLOBAL RESOURCES INC|4.06
20080128|37250R109|GPHYF|10456|GEOPHYSICAL PROSPECTING ORD SH|0.03
20080128|37250U201|GMET|29663|GEOMET INC COM STK|4.52
20080128|373200203|GGC|926071|GEORGIA GULF CORP|5.87
20080128|373334499|GPU|18432|GEORGIA POWER COMPANY PREF SER|25.90
20080128|373678101|GOVX|69810|GeoVax Labs, Inc. Common Stock|0.15
20080128|373686104|GVCM|36641|Geovic Mng Corp Common Stock|1.29
20080128|37373P105|GNA|336049|GERDAU AMERISTEEL CORP|12.21
20080128|373737105|GGB|42804|GERDAU S.A. ADS (REPTG 1 PREF |24.67
20080128|374511103|GA|262772|GIANT INTERACTIVE GROUP INC AD|10.18
20080128|37517W107|GGBM|17122|GIGABEAM CORP|0.30
20080128|376343109|GRSR|54500|GIRASOLAR INC COM STK|0.11
20080128|37637Q105|GBCI|202571|GLACIER BANCORP INC|16.98
20080128|376535100|GLAD|89317|GLADSTONE CAPITAL CORPORATION |19.22
20080128|37733W105|GSK|15467|GLAXOSMITHKLINE PLC ADS|46.92
20080128|378939300|GWTR|753943|GLOBAL WATER TECH INC NEW|.
20080128|378964100|GACF|12049|GLOBAL AIRCRAFT SOLUTIONS INC |0.44
20080128|378965107|GRLY|70000|GLOBAL REALTY DEVELOPMENT CORP|0.09
20080128|378970107|GBVS|161920|Global Beverage Solutions, Inc|.
20080128|378973408|GSAT|363414|GLOBALSTAR, INC COM STK|8.89
20080128|37929X107|GLG|140857|GLG PARTNERS INC COM STK (DE) |12.04
20080128|37929X115|GLGWS|105280|GLG PARTNERS INC (DE) WTS EXP |4.70
20080128|37932B100|GEYI|16902|GLOBAL ENERGY INC.|0.65
20080128|37933G108|GHI|12038|GLOBAL HIGH INCOME FUND INC.|14.92
20080128|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080128|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080128|37935E101|GLOB|31013|GLOBAL MED TECHNOLOGIES INC|1.15
20080128|379399108|GLBT|184488|GLOBALNET CORPORATION|.
20080128|37941P108|GEGQQ|45427|GLOBAL POWER EQUIPMENT GP|1.20
20080128|379414105|GLA|149399|GLOBAL LOGISTICS ACQUISTION CO|7.65
20080128|379414113|GLAWS|21000|GLOBAL LOGISTICS ACQUISTION CO|0.22
20080128|379437106|GWSO|197308|GLOBAL WARMING SOLUTION INC (O|1.05
20080128|37945C202|GBRC|53315|Global Resource Corporation Ne|2.45
20080128|37945U103|GOCPF|130000|GLOBAL COPPER CORP COM SHS (CA|5.42
20080128|37946Y112|GSPAW|38466|GLOBAL SERVICES PARTNERS ACQUI|0.22
20080128|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080128|37948X104|GGRO|20652|GLOBALITE GROUP INC COM STK (N|.
20080128|37958G108|GENV|180426|GLOBETECH ENVIRONMENTAL INC|0.04
20080128|37988P102|GLRAF|32500|GLR RESOURCES INC CL A|0.44
20080128|379887102|GLOW|17429|GLOWPOINT INC|0.58
20080128|379890106|GLUU|82617|GLU MOBILE INC COM STK (DE)|4.88
20080128|38011M108|GMXR|340506|GMX RESOURCES INC|26.33
20080128|38045R107|GOL|214095|GOL LINHAS AEREAS INTELIGENTES|18.23
20080128|38055D105|GDCRF|111200|GOLD CANYON RES INC (F)|0.58
20080128|38060Q109|CGHRF|263751|GOLD HAWK RESOURCES INC (F)|0.44
20080128|38068N108|GRZ|79979|GOLD RESERVE INC CL-A|5.71
20080128|38068T105|GORO|118900|GOLD RESOURCE CORPORATION COM |4.05
20080128|38076H101|GCFFF|26000|GOLDCLIFF RES CORP|0.38
20080128|380800102|GARWF|16653|GOLDEN ARROW RES CORP|0.60
20080128|380932103|GBRIF|82000|GOLDEN BAND RESOURCES INC (F) |0.50
20080128|380956409|GG|381943|GOLDCORP INC.|37.86
20080128|380961102|MYNG|43269|GOLDEN EAGLE INTL INC|.
20080128|381149103|GPXM|10254|GOLDEN PHOENIX MINERALS|0.24
20080128|38115J100|GQMNF|28845|GOLDEN QUEEN MINING LTD|0.79
20080128|38116J117|GPHWS|12500|GOLDEN POND HEALTHCARE, INC. W|0.72
20080128|38119T104|GSS|419975|GOLDEN STAR RESOURCES LTD|3.78
20080128|381428101|GORAF|21261|GOLDREA RESOURCES CORPORATION |0.25
20080128|38144L852|GSC|24229|GOLDMAN SACHS GRP INC INDEX LK|62.26
20080128|38144X609|GSPRC|18650|GOLDMAN SACHS GRP INC (THE) DE|23.15
20080128|381536101|GSPG|16494415|GOLDSPRING INC.|0.02
20080128|38168Y103|GOLF|10721|GOLFSMITH INTERNATIONAL HOLDIN|3.40
20080128|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080128|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.55
20080128|382410405|GDP|89398|GOODRICH PETROLEUM CORP(NEW)|19.19
20080128|382550101|GT|282308|GOODYEAR TIRE & RUBBER CO|25.07
20080128|383485109|GOT|13559|GOTTSCHALKS INC|2.44
20080128|384556106|GHM|16622|GRAHAM CORP|41.00
20080128|384871109|GKK|106265|GRAMERCY CAPITAL CORP|22.67
20080128|38500T101|GTRE|218369|GRAN TIERRA ENERGY INC|2.87
20080128|385420203|GMSC|619417|Grand Entertainment & Music In|.
20080128|38655P102|GPTRF|119905|GRANDE PORTAGE RES LTD|0.13
20080128|388113102|GLIF|192070|GRANT LIFE SCIENCES INC|0.02
20080128|388707101|GOJO|20231|GRAPHON CORPORATION|0.38
20080128|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080128|390064103|GAP|22396|GREAT ATLANTIC & PAC TEA|30.15
20080128|390124105|GBN|28548|GREAT BASIN GOLD LTD|2.97
20080128|390905107|GSBC|26374|GREAT SOUTHERN BANCORP INC|18.30
20080128|390912103|GQMLF|10896|GREAT QUEST METALS LTD-F|0.21
20080128|391022209|GNNS|78450|Great Northern Oilsands, Inc. |.
20080128|39115T106|GPRLF|12590|GREAT PANTHER RES LTD|1.00
20080128|39167B102|GCH|10833|GREATER CHINA FUND INC (THE)|21.80
20080128|393122106|GMCR|22308|GREEN MOUNTAIN COFFEE ROASTER |34.06
20080128|393609102|GRCO|20991|GREENBELT RES CORP NV)|0.08
20080128|393657101|GBX|68679|GREENBRIER COMPANIES INC (THE)|18.27
20080128|395259104|GHL|270015|GREENHILL & CO INC COM STK|59.90
20080128|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080128|395379308|GMTI|18525|GREENMAN TECHNOLOGIES INC|0.36
20080128|39571R107|GSHF|50334|GREENSHIFT CORP|.
20080128|398433102|GFF|56400|GRIFFON CORP|10.28
20080128|399449107|GDNNY|3307346|GROUPE DANONE ADS(RP1/5 COM FF|15.67
20080128|399849108|GWDC|32330|GROWERS DIRECT COFFEE COMPANIN|0.39
20080128|399909100|GGAL|20243|GRUPO FINANCIERO GALICIA SA|6.32
20080128|400096103|GAV|228108|GRUBB & ELLIS REALTY ADVISORS,|5.90
20080128|400096111|GAVWS|314860|GRUBB & ELLIS REALTY ADVISORS,|0.10
20080128|400131306|GMK|47837|GRUMA SAB DE C V ADS(RP 4 B SH|11.33
20080128|40049J206|TV|154260|GRUPO TELEVISA SA GDS (REPTG 5|21.26
20080128|40052B108|GTXI|11592|GTX INC DEL|11.07
20080128|40052D104|GRXI|155900|GTREX CAPITAL INC|.
20080128|40052G107|GYPH|113065|Gryphon Gold Corp Common Stock|0.70
20080128|40065W107|GSH|10525|GUANGSHEN RAILWAY|33.09
20080128|40066G101|GZGT|11013|GuangZhou Global Telecom, Inc.|0.28
20080128|40108N106|GFG|1512450|GUARANTY FINANCIAL GROUP INC. |14.10
20080128|40227P107|GFET|11993|Gulf Ethanol Corp. Common Stoc|1.25
20080128|402479794|GUL|10015|GULF POWER CO PFD SER H|24.69
20080128|40251W200|GFRE|55696|GULF RESOURCES, INC. NEW COMMO|2.60
20080128|40414L109|HCP|12564|HCP INC COM STK (MD)|31.95
20080128|404251100|HNI|169910|HNI CORPORATION COM STK|30.12
20080128|40426W408|HRPPRC|18143|HRPT PROPERTIES TR CUM REDM PF|22.20
20080128|40428H862|HBAPRH|12600|HSBC USA, INC. DEP SH REP 1/40|24.98
20080128|404280604|HBCPRA|78293|HSBC HOLDINGS, PLC ADR SER A R|23.25
20080128|40429C300|HTN|19411|HSBC FINANCE CORP 6% NTS DUE 1|23.70
20080128|40431N104|HSWI|31289|HSW INTERNATIONAL, INC. COM|4.21
20080128|406216101|HAL|40725|HALLIBURTON CO COM|33.09
20080128|40637H109|HALO|50869|HALOZYME THERAPEUTICS INC|5.69
20080128|409321106|HMPR|20826|HAMPTON ROADS BANKSHARES INC. |9.95
20080128|40963P105|HNAB|14042|HANA BIOSCIENCES INC|0.87
20080128|409900107|HKFIQ|109101|HANCOCK FABRIC INC|0.72
20080128|410120109|HBHC|10744|HANCOCK HOLDING CO|38.60
20080128|41013X106|HPF|15640|JOHN|22.12
20080128|41021P103|HPS|32172|JOHN HANCOCK PREFERRED INCOM F|20.56
20080128|410252100|HDL|19270|HANDLEMAN CO|1.58
20080128|411307101|HNSN|619786|HANSEN MEDICAL, INC. COM|20.11
20080128|411310105|HANS|59885|HANSEN NATURAL CORP|40.99
20080128|41145X107|HAC|29928|HARBOR ACQUISITION CORPORATION|5.30
20080128|41145X115|HACWS|54800|HABOR ACQUISITION CORP WTS 04/|0.26
20080128|411637101|HNCKF|28200|HARD CREEK NICKEL CORPORATION |0.69
20080128|412822108|HOG|75472|HARLEY DAVIDSON INC|37.96
20080128|412850109|HNBC|25204|HARLEYSVILLE NATL CORP (PA)|14.87
20080128|413216300|HMY|72767|HARMONY GOLD MNG SP ADR-NEW|10.87
20080128|413619107|HET|1161012|HARRAHS ENTERTAINMENT INC|89.45
20080128|416515104|HIG|105566|HARTFORD FIN SER GP INC|75.13
20080128|419596101|HVT|15350|HAVERTY FURNITURE CO INC|9.60
20080128|419870100|HE|19233|HAWAIIAN ELECTRIC INDUSTRIES|21.62
20080128|419879101|HA|35279|HAWAIIAN HOLDINGS, INC.|4.90
20080128|421924309|HLS|30696|HEALTHSOUTH CORPORATION COM|17.78
20080128|42205M106|HBOOY|12007|HBOS PLC SPONS ADR (UTD KINGDO|13.60
20080128|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080128|42218R100|HDVY|14003|HEALTH DISCOVERY CORPORATION|0.07
20080128|42220V107|HBDT|38684|HEALTH BENEFITS DIRECT CORPORA|1.70
20080128|422217109|HRAL|36978|HEAR ATLAST HOLDINGS, INC COM |0.88
20080128|422250209|HNSO|58577|HEALTHNOSTICS INC COM STK NEW |.
20080128|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|29.65
20080128|42226Q102|HSXI|30281|HealthSonix, Inc. Common Stock|0.11
20080128|42234Q102|HTLF|12221|HEARTLAND FINANCIAL USA INC|18.00
20080128|422347104|HTLD|48461|HEARTLAND EXPRESS INC|14.81
20080128|42235N108|HPY|224681|HEARTLAND PAYMENT SYSTEMS, INC|22.56
20080128|422680108|HEK|26522|HECKMANN CORPORATION COM|7.33
20080128|422704106|HL|31848|HECLA MINING CO|9.45
20080128|42279M107|HLYS|20402|HEELYS, INC. COM|6.33
20080128|422806109|HEI|40401|HEICO CORP|43.82
20080128|422893107|HMYRQ|25001|HEILIG MEYERS COMPANY|.
20080128|423401108|HLLXF|12000|HELLIX VENTURES INC|0.59
20080128|423511302|HMCU|35108|Hemcure, Inc. (NV) Common Stoc|0.42
20080128|423625102|HMSO|29935|Hemis Corporation Common Stock|0.06
20080128|42366C103|HEB|37069|HEMISPHERX BIOPHARMA INC|0.74
20080128|42689P104|HPLF|12122|HEPALIFE TECHNOLOGIES INC|0.39
20080128|42722Y104|HCPC|657953|HERITAGE CAPITAL CREDIT CORP|.
20080128|42809H107|HES|74532|HESS CORPORATION|89.32
20080128|429086309|TOH|95737|HICKS ACQUISITION COMPANY I, I|9.07
20080128|429509102|HMIT|74013|Hidalgo Mining International C|0.02
20080128|429808306|HVAG|142883|High Velocity Alternative Ener|1.31
20080128|43005Q107|HCF|592712|HIGHLAND CREDIT STRATEGIES FUN|14.40
20080128|430880104|HIA|133300|HIGHLANDS ACQUISITION CORP COM|9.07
20080128|431466101|HINT|15239|HILL INTERNATIONAL, INC|11.08
20080128|434712105|HOKU|152958|HOKU SCIENTIFIC, INC.|8.92
20080128|435694104|HENC|37151|Holloman Energy Corporation Co|0.24
20080128|435727102|HLLD|12962|HOLLUND INDUSTRIAL, INC. COMMO|0.13
20080128|435902101|HEPH|134644|HOLLIS-EDEN PHARM INC|1.58
20080128|436440101|HOLX|10408|HOLOGIC INC|62.07
20080128|436893200|HOMB|16487|HOME BANCSHARES INC COM STK|20.40
20080128|437076102|HD|19697|HOME DEPOT INC|28.53
20080128|437080104|HDIX|12470|HOME DIAGNOSTICS INC DEL COM|7.68
20080128|43713W107|HMIN|18391|HOME INNS & HOTELS MANAGEMENT,|28.00
20080128|437306103|HME|12707|HOME PROPERTIES, INC|48.52
20080128|437355100|HSOA|580185|HOME SOLUTIONS OF AMERICA INC |0.63
20080128|43738R109|HMBN|33111|HOMEBANC CORP COM|.
20080128|43741N202|HISU|346648|HOMELAND SECURITY SYSTEMS INC |.
20080128|43741T100|HSCC|155000|HOMELAND SECURITY CORPORATION |.
20080128|438128308|HMC|142024|HONDA MOTOR CO ADR ONE (1) COM|30.13
20080128|439555301|HOWWY|31045|HOPEWELL HLDGS LTD SP ADR-NEW-|4.21
20080128|44044K101|HRZ|35206|HORIZON LINES, INC.|18.45
20080128|440452100|HRL|38701|HORMEL FOODS CORPORATION|37.32
20080128|44107P104|HST|10263|HOST HOTELS & RESORTS, INC|16.16
20080128|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080128|44244K109|HWCC|118598|HOUSTON WIRE & CABLE COMPANY C|13.54
20080128|442487203|HOV|3897719|HOVNANIAN ENTERPRISES INC|7.29
20080128|443251103|HOCPY|151705|HOYA CORP SPONSORED ADR (JAPAN|32.25
20080128|44329Y107|HTWO|52461|H2Diesel Holdings, Inc. Common|4.15
20080128|444717102|HGT|10846|HUGOTON ROYALTY TST UBI|24.48
20080128|44485X109|HBSC|740995|HUMAN BIOSYSTEMS|0.01
20080128|445542103|HTC|21642|HUNGARIAN TELE & CABLE CORP|16.25
20080128|446150104|HBAN|10765|HUNTINGTON BANCSHARES INC|11.74
20080128|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080128|44860H208|HYBR|25030|Hybrid Technologies, Inc. New |5.00
20080128|44887Q108|HYDG|21576|HYDROGEN CORP|2.61
20080128|448882100|HYGS|585671|HYDROGENICS CORP-CORP HYDROGEN|0.59
20080128|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080128|448947309|IDT|44907|IDT CORP CLASS B|6.95
20080128|448954107|HDY|31551|HYPERDYNAMICS CORP|1.22
20080128|449145101|HTR|17197|HYPERION BROOKFIELD TOTAL RETU|7.35
20080128|44919F104|HYTM|193978|HYTHIAM INC|2.37
20080128|44920B100|IASCA|20019|IAS Energy, Inc. Class A Commo|0.38
20080128|44920E104|IAO|31787|IA GLOBAL INC|0.24
20080128|44924K106|ICBM|357038|ICBS LTD COM STK|.
20080128|44930K108|ICOG|60513|ICO GLOBAL COMM HLDGS LTD DE C|2.39
20080128|44930M203|ICOP|14290|ICOP DIGITAL, INC. NEW|3.42
20080128|449394105|IDMI|53770|IDM PHARMA, INC.|0.68
20080128|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.98
20080128|449623107|IHP|851173|IHOP CORP|47.78
20080128|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.31
20080128|449683101|IMFI|18000|I M F INC|0.01
20080128|449788108|IIA|10946|ING CLARION REAL ESTATE INCM F|11.78
20080128|44982G104|IGR|309680|ING CLARION GLOBAL REAL ESTATE|14.52
20080128|44982L103|IPIXQ|64500|IPIX CORPORATION|0.01
20080128|44982N109|IGA|26107|ING GLOBAL ADVANTAGE AND PREMI|17.22
20080128|44983J107|IAE|44973|ING ASIA PACIFIC HIGH DIVD EQT|22.72
20080128|45031X204|ISTA|13260|ISTA PHARMACEUTICALS INC COM N|5.00
20080128|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080128|45070D101|ITUI|186439|I2 TELECOM INTERNATIONAL INC|0.08
20080128|450941109|ICPR|32500|ICP Solar Technologies Inc. Co|0.59
20080128|451107106|IDA|32741|IDACORP INC (HOLDING CO)|31.76
20080128|45166R204|IDIX|57067|IDENIX PHARMACEUTICALS INC|5.08
20080128|451663108|IAR|23543|IDEARC INC COM STK|15.35
20080128|451671101|IDTA|29196|IDENTA CORP|.
20080128|45168J200|IDGJ|744242|IDGlobal Corp. New Common Stoc|0.14
20080128|45168K306|IDRA|27565|IDERA PHARMACEUTICALS, INC COM|10.88
20080128|45170U201|INXR|350723|IFINIX CORP NEW|.
20080128|45170V209|IELE|33319|IElement Corporation NEW Commo|0.15
20080128|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080128|45244W100|IMDS|29775|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080128|45245E109|IMAX|10003|IMAX CORPORATION|5.90
20080128|45247Q100|IIG|240709|IMERGENT INC|10.37
20080128|45248E304|ICRP|18599|IMCOR PHARMACEUTICAL CO NEW|.
20080128|45248F103|IMGG|103488|IMAGING3 INC|0.18
20080128|45253H101|IMGN|10300|IMMUNOGEN INC|3.43
20080128|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080128|45254P102|IMH|730212|IMPAC MORTGAGE HLDGS INC|1.05
20080128|45256N204|IPEI|95294|IMPERIA ENTMT INC|.
20080128|45260A107|IMMC|58801|IMMUNICON CORP|0.72
20080128|452907108|IMMU|207942|IMMUNOMEDICS INC|2.11
20080128|453079105|IREC|21590|IMPERIAL PETROLM RECOVERY CORP|0.06
20080128|453096208|IPSU|35074|IMPERIAL SUGAR COMPANY-NEW|22.35
20080128|453365207|ICNT|22000|INCOMNET INC|.
20080128|45337C102|INCY|16635|INCYTE CORPORATION|11.31
20080128|453838104|IBCP|20672|INDEPENDENT BANK CORP (MICH)|9.54
20080128|45408X209|IGCU|13100|INDIA GLOBALIZATION CAPITAL, I|6.85
20080128|454084104|IXOG|27760|Index Oil & Gas, Inc. Common S|0.51
20080128|454089103|IFN|81760|INDIA FUND INC (THE)|53.65
20080128|455688101|IDGG|82060|Indigo-Energy, Inc. Common Sto|0.18
20080128|45577R108|IDCN|423367|INDOCAN RESOURCES INC|.
20080128|455778100|IF|15502|INDONESIA FUND INC|10.69
20080128|456607100|IMB|1547412|INDYMAC BANCORP,INC.|6.13
20080128|45663L403|IFNY|46475|INFINITY ENERGY RESOURCES, INC|0.76
20080128|45667G103|INFN|31223|INFINERA CORPORATION COMMON ST|9.96
20080128|45668X105|IFLG|100837|InfoLogix, Inc. Common Stock|1.90
20080128|45677V108|ISHM|99350|INFOSEARCH MEDIA, INC|0.10
20080128|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.34
20080128|456784107|IFON|17015|INFOSONICS CORPORATION|1.35
20080128|456788108|INFY|47881|INFOSYS TECHNOLOGIES LTD ADS|39.25
20080128|456818301|IUSA|10000|INFO USA INC|8.63
20080128|456837103|ING|23843|ING GROEP NV ADS (BEAR DEP RCT|31.33
20080128|456837202|IND|15961|ING GROEP N.V.% ING PERPETUAL |24.71
20080128|456837400|ISP|38984|ING GROEP NV PERPETUAL DEBT SE|23.11
20080128|456837509|ISG|26967|ING GROEP, N.V. PERPETUAL DENT|23.05
20080128|456837707|IDG|44443|ING GROEP NV PRED CTF 7.3750% |25.32
20080128|45684E107|IGD|15984|ING GLOBAL EQUITY DIVIDEND AND|17.35
20080128|457461200|IRC|17644|INLAND REAL ESTATE CORP|13.30
20080128|457669208|INSM|173935|INSMED INC-NEW|0.79
20080128|45768R305|IMEN|67151|INNOFONE.COM INC NEW|.
20080128|45768S105|IOSP|19800|INNOSPEC, INC.|15.07
20080128|45769N105|ISSC|33171|INNOVATIVE SLTS & SUPPORT INC |11.47
20080128|45769Q108|ICTN|56849|INNOVATIVE COMMUNI TECHS INC|0.01
20080128|457694107|INRA|47241|Innova Robotics and Automation|0.02
20080128|45772G105|INPC|15800|INPHONIC INC|0.02
20080128|45773H102|INO|15787|INOVIO BIOMEDICAL CORPORATION |0.86
20080128|45773P104|IRBL|29518|INROB TECH, LTD|0.10
20080128|45774B104|INCM|11042|Innocom Technology Holdings, I|0.30
20080128|45774F105|IVPH|12039|INNOVIVE PHARMACEUTICALS INC C|0.80
20080128|45774N108|IPHS|27569|INNOPHOS HOLDINGS, INC COM STK|12.35
20080128|45776L100|IVTH|11003839|Inova Technology, Inc. Common |0.01
20080128|45784P101|PODD|29792|INSULET CORP COM STK (DE)|19.05
20080128|457985208|IART|306515|INTEGRA LIFESCIENCES HLDGS CP |41.01
20080128|45811E301|IESC|143266|INTEGRATED ELECTRICAL SERVICES|14.39
20080128|458140100|INTC|27939|INTEL CORP|20.00
20080128|458168101|ITLI|14782|Intelligentias, Inc. Common St|0.46
20080128|458169109|IHME|109407|IntelliHome, Inc. Common Stock|0.27
20080128|45818G101|ITYC|12024|INTEGRITY BANCSHARES INC|3.01
20080128|458189107|ICMTF|18150|INTER-CITIC MINERALS INC|1.87
20080128|45821F108|IEVM|71181|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080128|45821H104|IMHI|21455|INTERGRATED MEDIA HOLDINGS INC|0.02
20080128|45822H103|IECM|65137|INTELECOM INC COM STK (DE)|0.47
20080128|45822X108|ILVG|61373|INTELLIGENT LIVING CORP. COMMO|.
20080128|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080128|45840F105|ISWI|20462|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080128|45841N107|IBKR|264761|INTERACTIVE BROKERS GROUP, IN |31.45
20080128|458744109|IRCE|11170|INTERLINE RESOURCES CORP|1.68
20080128|458786100|IN|61306|INTERMEC, INC.|20.24
20080128|45881R109|IMOT|21590|INTERMOST CORPORATION|0.19
20080128|45884X103|ITMN|235757|INTERMUNE INC|16.87
20080128|45885A300|INAP|86194|INTERNAP NETWORK SERVICES CORP|8.84
20080128|459190104|INBG|40000|INTERNATIONAL BUILDING TECHNOL|.
20080128|459200101|IBM|70118|INTL BUSINESS MACHINES CORP|104.52
20080128|45923G103|ICRD|121764|INTERNATIONAL CARD ESTABLISHME|0.08
20080128|45928H106|ICO|899757|INTERNATIONAL COAL GROUP INC|5.98
20080128|459458105|IENI|17905|INTERNATIONAL ENERGY, INC.|0.82
20080128|45951A101|IFLI|72363|International Fight League, In|0.12
20080128|45952R202|IFDG|10356|INTERNATIONAL FOOD PRODUCTS GR|.
20080128|45953X208|IFUE|19112|INTERNATIONAL FUEL TECH|0.20
20080128|46018A100|IPWG|182452|INTERNATIONAL POWER GROUP LTD |0.19
20080128|460188105|IPMG|24955|INTERNATIONAL PRECIOUS MINERAL|.
20080128|460378102|ISCO|19300|International Stem Cell Corpor|0.80
20080128|46058Y109|GEEK|11890|INTERNET AMERICA INC|0.71
20080128|460608102|INET|39495|INTERNET BRANDS, INC. CLASS A |7.84
20080128|46072H108|IBCIQ|426430|INTERSTATE BAKERIES CORP|0.05
20080128|460951106|IOC|2137041|INTEROIL CORP (F)|17.85
20080128|461148108|IVAC|11300|INTEVAC INC|10.66
20080128|46119F107|INGN|42924|INTROGEN THERAPEUTICS INC|2.76
20080128|461194102|IESV|2098235|INTERPID TECHNOLOGY & RESOURCE|0.02
20080128|461199101|ISYRF|10740|INTRINSYC SOFTWARE INTL INC|0.92
20080128|46121E205|INTZ|16570|INTRUSION INC NEW|0.22
20080128|46128X107|INVT|10950|INVESTAMERICA INC (NV)|.
20080128|46130J104|IVAY|12500|INVESTIGATIVE SERVICES AGENCIE|0.06
20080128|46146P102|ISBC|67181|INVESTORS BANCORP INC|14.50
20080128|462070103|IOTN|245485|IONATRON INC|2.56
20080128|46261V108|IPAS|42984|IPASS INC|3.19
20080128|46262V107|IWDM|84723|IOWorldMedia, Incorporated Com|0.08
20080128|46267Q103|IRE|35026|GOVERNOR-BK OF IRELND ADS(4ORD|58.95
20080128|462726100|IRBT|225871|IROBOT CORPORATION|20.36
20080128|463013102|ICPW|19000|Ironclad Performance Wear Corp|0.31
20080128|464285105|IAU|174233|ISHARES COMEX GOLD TRUST|90.11
20080128|464286202|EWO|49528|ISHARES MSCI AUSTRIA INDEX FD |31.93
20080128|464286400|EWZ|28251|ISHARES MSCI BRAZIL|71.30
20080128|464286509|EWC|15370|ISHARES MSCI CANADA INDEX FD|29.62
20080128|464286608|EZU|190118|ISHARES MSCI EMU INDEX FUND|103.40
20080128|464286657|BKF|153170|ISHARES INC MCSI BRIC INDEX FD|51.34
20080128|464286665|EPP|15423|ISHARES PACIFIC EX-JAPAN INDEX|141.64
20080128|464286673|EWS|424032|ISHS MSCI SINGAPRE(FREE)IDX FD|12.54
20080128|464286764|EWP|145606|ISHARES MSCI SPAIN INDEX FD|55.50
20080128|464286780|EZA|10248|ISHARES MSCI SOUTH AFRICA INDE|115.70
20080128|464286806|EWG|25805|ISHARES MSCI GERMANY INDEX FD |30.01
20080128|464286814|EWN|32067|ISHARES MSCI NETHERLNDS IDX FD|26.01
20080128|464286822|EWW|513704|ISHS MSCI MEXICO(FREE)IDX FD|52.19
20080128|464286848|EWJ|4361791|ISHARES MSCI JAPAN INDEX FUND |12.50
20080128|464286871|EWH|228094|ISHARES MSCI HONG KONG IDX FD |19.94
20080128|464287101|OEF|37271|ISHARES S&P 100 INDEX FD|63.42
20080128|464287168|DVY|947691|ISHARES DOW JONES SELECT DIVID|60.80
20080128|464287184|FXI|1020765|ISHARES FTSE/XINHUA CHINA 25 I|148.76
20080128|464287192|IYT|537823|ISHARES DOW JONES TRANSP AVG I|80.15
20080128|464287234|EEM|594662|ISHARES MSCI EMERGING MARKETS |133.45
20080128|464287242|LQD|137770|ISHARES IBOXX $ INVESTOP INVES|107.41
20080128|464287309|IVW|20556|ISHARES S&P 500 GROWTH INDEX F|62.49
20080128|464287325|IXJ|21385|ISHARES S&P GLOBAL HEALTHCARE |54.71
20080128|464287390|ILF|10813|ISHARES S&P LATIN AMERICA 40 I|224.94
20080128|464287432|TLT|1144454|ISHARES 20+ YEAR TREASURY INDE|95.95
20080128|464287440|IEF|169295|ISHARES 7-10 YEAR TREASURY IND|90.20
20080128|464287457|SHY|129607|ISHARES 1-3 YEAR TREASURY INDE|83.50
20080128|464287465|EFA|85157|ISHARES TR MSCI EAFE INDEX FD |70.69
20080128|464287523|IGW|256166|ISHARES S&P GSTI SEMICONDUCTOR|50.62
20080128|464287531|IGN|39069|ISHARES S&P GSTI NETWORKING IN|28.75
20080128|464287556|IBB|90000|ISHARES NASDAQ BIOTECH INDX FD|76.92
20080128|464287564|ICF|162538|ISHARE COHEN&STEERS RLTY MAJOR|76.75
20080128|464287598|IWD|85573|ISHARES RUSSELL 1000 VAL INDEX|73.58
20080128|464287606|IJK|11009|ISHARES S&P MIDCAP 400 VALUE I|80.52
20080128|464287614|IWF|122097|ISHARES RUSSELL 1000 GR IND|54.64
20080128|464287622|IWB|744183|ISHARES RUSSELL 1000 INDEX FD |72.40
20080128|464287648|IWO|15000|ISHARES RUSSELL 2000 GWT IDX F|74.04
20080128|464287655|IWM|551561|ISHARES RUSSELL 2000 INDEX|68.52
20080128|464287739|IYR|17522|ISHARES DJ US REAL EST IDX FD |63.84
20080128|464287796|IYE|65740|ISHARES DJ US ENRGY SECTOR IDX|119.19
20080128|464287804|IJR|58832|ISHARES S&P SM CAP 600 INDEX|59.33
20080128|464287861|IEV|10524|ISHARES S&P EUROPE 350 INDEX|101.28
20080128|464288273|SCZ|44985|ISHARES TR MSCI EAFE SMALL CAP|44.56
20080128|464288281|EMB|45129|ISHARES JPMORGAN USD EMERGING |102.25
20080128|464288307|JKH|51288|ISHARE MORNINGSTAR MID GROWTH |88.38
20080128|464288323|NYF|10773|ISHARES NY MUNI BOND FUND|103.98
20080128|464288422|WPS|57724|ISHRS TR S&P WORLD EX-US PPTY |45.72
20080128|464288448|IDV|67377|ISHARES DOW JONES EPAC SELECT |43.79
20080128|464288539|REM|17618|ISHARES TR FTSE NAREIT MTG REI|30.14
20080128|464288620|CFT|26260|LEHMAN CR BD FD ISHARES TR|102.23
20080128|464288729|EXI|43227|ISHARES S&P GLOBAL INDUSTRIALS|57.40
20080128|464288737|KXI|47600|ISHARES S&P GLOBAL CONSUMER ST|57.52
20080128|464288745|RXI|69708|ISHARES S&P GLOBAL CONSUMER DI|49.61
20080128|464288752|ITB|21881|ISHARES TR DOW JONES US HOME C|17.99
20080128|464288778|IAT|93199|ISHARES TR DOW JONES US REGION|37.49
20080128|464288794|IAI|74417|ISHARES TR DOW JONES US BROKER|46.15
20080128|464288810|IHI|123636|ISHARES TR DOW JONES US MEDICA|56.24
20080128|464288828|IHF|83242|ISHARES TR DOW JONES US HEALTH|58.05
20080128|464288836|IHE|51240|ISHARES TR DOW JONES US PHARMA|50.64
20080128|46432L104|ISLN|65475|ISILON SYSTEMS, INC. COM|5.05
20080128|464478106|IPIN|23398|ISLAND PACIFIC,INC.|0.07
20080128|464592104|ISLE|33224|ISLE OF CAPRI CASINOS INC|10.72
20080128|46488N103|ILE|183656|ISOLAGEN INC|0.75
20080128|46489V104|ISR|53484|ISORAY INC|1.70
20080128|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080128|465647204|ITEX|20004|ITEX CORP|0.73
20080128|465741106|ITRI|10752|ITRON INC|79.39
20080128|465743102|ITRO|30179|ITRONICS INC|.
20080128|465754208|ITWO|33972|I2 TECHNOLOGIES, INC. NEW|13.05
20080128|465790103|IVAN|17499|IVANHOE ENERGY INC|1.34
20080128|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080128|46589L105|IVVFF|27000|Ivory Energy Inc Ordinary Shar|0.49
20080128|465927101|JNRRF|22205|JNR RESOURCES INC (F)|1.24
20080128|46612J507|JDSU|20456|JDS UNIPHASE CANADA LTD COMMON|10.06
20080128|46614H301|JRT|82102|JER INVESTORS TRUST INC.|10.32
20080128|46625H100|JPM|17142|JPMORGAN CHASE & CO COM STK|43.64
20080128|46629L107|JSXG|11065|JSX Energy, Inc. Common Stock |0.20
20080128|47023A101|JMBA|1358425|JAMBA, INC. COM STK|2.69
20080128|470355207|JRCC|85907|JAMES RIVER COAL NEW|10.73
20080128|47102X105|JNS|50007|JANUS CAPITAL GROUP INC.|26.98
20080128|47109U104|JOF|67013|JAPAN SMALLER CAPITALIZATION F|8.57
20080128|471109108|JAH|34435|JARDEN CORPORATION|22.24
20080128|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080128|47189R104|JAVO|87166|JAVO BEVERAGE COMPANY INC|0.70
20080128|472100106|JYHW|10034|Jayhawk Energy, Inc. Common St|1.37
20080128|47214A100|JCDS|6254830|JC DATA SOLUTIONS INC|.
20080128|472147107|JAZZ|27657|JAZZ PHARMACEUTICALS INC COM S|14.52
20080128|472310101|JDO|64548|JED OIL INC|1.33
20080128|476023106|JNXCF|14500|JENEX CORP|0.06
20080128|477143101|JBLU|60086|JETBLUE AIRWAYS CORPORATION|4.75
20080128|47759H114|JKAWS|200000|JK ACQUISTION CORP WTS DUE 4/1|0.15
20080128|478366107|JCI|11821|JOHNSON CONTROLS INC|32.60
20080128|48023P106|JSDA|61181|JONES SODA CO|6.35
20080128|480838101|JOSB|1531902|JOS A BANK CLOTHIERS INC|23.91
20080128|481138105|JRC|28201|JOURNAL REGISTER CO|1.58
20080128|481228203|JPMPRP|23700|JPMORGAN CHASE CAP XVI 6375 TR|24.24
20080128|48123A207|JPMPRS|59402|JPMORGAN CHASE CAP XIX CAP SEC|24.75
20080128|482377207|KNIE|55000|K-9 CONCEPTS, INC. NEW COMMON |1.32
20080128|482423100|KBW|21853|KBW, INC. COM|25.25
20080128|482462108|KHD|20200|KHD HUMBOLT WEDAG INTERNATIONA|27.18
20080128|48268K101|KTC|138037|KT CORP ADS (EACH REP 1/2 OF A|23.35
20080128|483709101|KNDI|15848|Kandi Technolgies, Corp. Commo|5.20
20080128|48562P111|KPPCW|20026|KapStone Paper and Packaging C|1.52
20080128|48660Q102|KED|34043|KAYNE ANDERSON DEVELOPMENT COM|22.81
20080128|486606106|KYN|62977|KAYNE ANDERSON MLP INVESTMENT |28.40
20080128|48666K109|KBH|141545|KB HOME|23.65
20080128|487169104|KRNY|19954|KEARNY FINANCIAL|11.03
20080128|488044108|KWD|56242|KELLWOOD CO|17.10
20080128|492515101|KERX|15162|KERYX BIOPHARMACEUTICALS, INC.|6.52
20080128|492536107|KSSH|52408|Kesselring Holding Corporation|0.20
20080128|492705108|KRRSF|62050|KETTLE RIVER RES LTD|0.25
20080128|49327K207|KEYPRB|21584|KEYCORP CAP VI TR PFD SECS|21.85
20080128|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080128|49435N101|KBX|73422|KIMBER RESOURCES INC (CANADA) |0.78
20080128|494386204|KCDMY|21735|KIMBERLY-CLARK DE MEXICO S A B|20.22
20080128|49449B101|KINBF|25322|KINBAURI GOLD CORP COM SHS (CA|0.50
20080128|49455U100|KMR|21142|KINDER MORGAN MANAGEMENT LLC|53.18
20080128|495660102|KING|173714|KING RESOURCES INC|0.01
20080128|495724403|KGFHY|57198|KINGFISHER PLC SPON ADR(NEW)|5.62
20080128|496902404|KGC|623399|KINROSS GOLD CORP NEW|22.18
20080128|496904103|KFS|111316|KINGSWAY FINANCIAL SVCS INC|11.49
20080128|49740P106|KGILF|12500|KIRKLAND LAKE GOLD INC|10.53
20080128|49834X106|KWBT|478234|KIWA BIO TECH PRODS GROUP CORP|0.14
20080128|498589100|KLMK|25439|KLEVER MARKETING INC|0.03
20080128|498696103|KLNDF|27015|KLONDEX MINES LTD|2.30
20080128|499064103|KNX|947145|KNIGHT TRANSPORTATION INC|16.18
20080128|499184109|KNOT|13281|THE KNOT INC|12.69
20080128|499892107|KBSTY|47565|KOBE STEEL LTD SPON ADR|17.20
20080128|500117106|KDKN|37590|KODIAK ENERGY INC|2.35
20080128|50015Q100|KOG|147000|KODIAK OIL & GAS CORP|2.04
20080128|500255104|KSS|219143|KOHLS CORP|41.84
20080128|500634100|KF|10021|KOREA FUND INC (THE)|23.80
20080128|50064W107|KOSN|24756|KOSAN BIOSCIENCES INC|2.84
20080128|50075N104|KFT|27582|KRAFT FOODS INC CL-A|29.78
20080128|501014104|KKD|370626|KRISPY KREME DOUGHNUTS INC|2.62
20080128|501173207|KUB|14141|KUBOTA CORPORATION (ONE ADS RE|33.81
20080128|501723100|LFL|198483|LAN AIRLINES S.A. ADS (EA REPT|11.77
20080128|501803308|LCAV|173987|LCA-VISION INC|15.88
20080128|50183L107|LDK|812690|LDK SOLAR CO LTD.|39.84
20080128|50186V102|LPL|346219|LG PHILIPS LCD CO LTD ADS|22.05
20080128|501921100|LTVCQ|224053|LTV CORP|.
20080128|50208P109|LMLP|48883|LML PAYMENT SYSTEMS INC|2.76
20080128|502089105|LMZ|33575|LMS MED SYS INC|0.52
20080128|502117203|LRLCY|14100|L'OREAL CO ADR|24.37
20080128|50212A106|ID|16848|L-1 IDENTITY SOLUTIONS, INC. (|13.44
20080128|50216C108|LYTS|20800|LSI INDUSTRIES INC|12.29
20080128|505336107|LZB|418669|LA-Z-BOY INCORPORATED|7.32
20080128|50575Q102|LTS|499183|LADENBURG THALMANN FINANCIAL|2.08
20080128|50730N101|LLEG|799539|LAIDLAW ENERGY GROUP INC|.
20080128|511637100|LBAI|18558|LAKELAND BANCORP INC|11.97
20080128|512807108|LRCX|10350|LAM RESEARCH CORP|39.36
20080128|514936103|LFG|61707|LANDAMERICA FIN'L GROUP INC|37.78
20080128|51508L103|LNY|341458|LANDRY'S RESTRNTS,INC|16.67
20080128|516648102|LPAD|39992|LAPOLLA INDUSTRIES, INC.|0.52
20080128|517103107|LGORF|10000|LARGO RESOURCES LTD|0.44
20080128|517834107|LVS|12927|LAS VEGAS SANDS CORP|81.28
20080128|517942108|LHO|12220|LASALLE HOTEL PROP|28.00
20080128|51805Q102|LNGT|113582|LASER ENERGETICS INC CL A|0.07
20080128|51807U101|LCRD|44341|LASERCARD CORPORATION|11.46
20080128|51829R300|LTDI|35852|Latitude Industries Inc Common|.
20080128|518414107|LTTC|19251|LATTICE INCORPORATED|0.59
20080128|52078P102|LWSN|130362|LAWSON SOFTWARE INC|8.35
20080128|52170U108|LBIX|10327|LEADING BRANDS INC|1.46
20080128|52186N106|LF|54314|LEAPFROG ENTERPRISES INC.|5.81
20080128|521865105|LEA|37570|LEAR CORP|24.98
20080128|5246EP103|LEYM|18095|LEGACY MINING LTD COM STK (NV)|0.95
20080128|524908100|LEH|227086|LEHMAN BROTHERS HOLDINGS|57.87
20080128|524908639|LEHPRG|16188|LEHMAN BROS HLDGS INC DEPOSIT |21.19
20080128|524908720|LEHPRF|187097|LEHMAN BROTHERS HLDGS INC PFD |23.10
20080128|52520B206|LEHPRL|94559|LEHMAN BROS HLDGS CAP TR IV PF|23.31
20080128|52520E200|LEHPRM|18150|LEHMAN BROS HLDGS CAP TR V PFD|22.60
20080128|52520W127|BYWWS|41843|LEHMAN BROS HLDGS INC JAPANESE|8.05
20080128|52520W721|AABWS|12645|LEHMAN BROTHERS CURRENCY BASKE|7.30
20080128|52520X208|LEHPRN|20838|LEHMAN BROS HLDGS CAP TR VI TR|22.97
20080128|525399101|LDTI|33323|LEISURE DIRECT INC|0.07
20080128|526057104|LEN|32009|LENNAR CORP CL A COMMON|16.98
20080128|527263107|LKRV|26252|Let's Talk Recovery, Inc. Comm|.
20080128|52729N100|LVLT|1329704|LEVEL 3 COMMUNICATIONS INC|3.00
20080128|52730C101|LEVP|69994|LEV PHARMACEUTICALS INC|1.90
20080128|52742P108|LEV|157909|LEVITT CORPORATION CL A|2.30
20080128|52886N109|LXRA|24696|LEXARIA CORP COM STK|1.00
20080128|529043101|LXP|31123|LEXINGTON REALTY TRUST COM|13.81
20080128|53015Y107|LIA|36329|LIBERTY ACQUISITION HOLDINGS C|9.20
20080128|53015Y115|LIAWS|12716|LIBERTY ACQUISITION HOLDINGS C|2.18
20080128|53015Y206|LIAU|71200|LIBERTY ACQUISITION HOLDINGS C|10.22
20080128|530555101|LBTYA|687549|LIBERTY GLOBAL INC CLASS A|37.14
20080128|53123T107|LBSU|19391|Liberty Star Uranium & Metals |0.28
20080128|53184V108|LFXG|14366|Life Exchange, Inc. Common Sto|0.08
20080128|531914109|LWAY|25741|LIFEWAY FOODS INC|10.01
20080128|53215T106|LPHI|50576|LIFE PARTNERS HLDGS INC|20.95
20080128|53222E209|LMGR|35500|LIGHT MANAGEMENT GR INC|.
20080128|53222K106|LFVN|33835|Lifevantage Corporation Common|0.35
20080128|53224G103|LSGP|755085|LIGHTING SCIENCE GROUP CORP|0.46
20080128|53224G301|LSCG|36532|LIGHTING SCIENCE GROUP CORP CO|0.01
20080128|53261M104|LLNW|161590|LIMELIGHT NETWORKS, INC CMN ST|6.82
20080128|533591103|LGCP|40770|LINCOLN GOLD CORP|0.20
20080128|535925101|LTON|20000|LINKTONE LTD ADS|3.31
20080128|536020100|LINE|437537|LINN ENERGY LLC COM UTS REP LT|21.95
20080128|53634X100|LQMT|39600|LIQUIDMETAL TECHNOLOGIES INC|0.62
20080128|536808405|LTHU|11929|LITHIUM TECHNOLOGY CORP NEW|0.09
20080128|539570408|LPHC|10066|LocatePLUS Holdings Corporatio|0.09
20080128|539573105|LBAS|220644|Location Based Technologies, I|5.75
20080128|540211109|LNET|13233|LODGENET INTERACTIVE CORP COM |14.61
20080128|54140W107|LGVN|34300|LOGICVISION INC|0.70
20080128|54318P108|LFT|14313|LONGTOP FINL TECHNOLOGIES LTD |17.26
20080128|543524300|LOOP|257053|LOOPNET INC COM STK|14.04
20080128|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.50
20080128|54569N109|LCOL|60695|Lotta Coal, Inc. Common Stock |0.06
20080128|550021109|LULU|1392294|LULULEMON ATHLETICA INC COM ST|30.67
20080128|55024R106|LMRA|54505|LUMERA CORP|2.52
20080128|55027E102|LMNX|51063|LUMINEX CORPORATION|15.97
20080128|550278303|LUM|803791|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080128|552351108|LYJN|100000|Lyric Jeans, Inc. Common Stock|0.05
20080128|55262C100|MBI|4979341|MBIA INC|14.20
20080128|552643108|MBRTF|19500|MBMI RESOURCES INC|0.78
20080128|552676108|MDC|18862|M.D.C. HOLDINGS INC|39.87
20080128|55272X102|MFA|49993|MFA MORTGAGE INVESTMENTS, INC.|9.62
20080128|552848103|MTG|2120214|MGIC INVESTMENT CORP|17.50
20080128|552880106|MOGN|396842|MGI PHARMA INC|40.99
20080128|552939100|MGF|27157|MFS GOVT MARKETS INCOME TR|7.00
20080128|552953101|MGM|12707|MGM MIRAGE|70.80
20080128|55302G103|MGPI|92861|MGP INGREDIENTS INC|9.46
20080128|55305B101|MHO|106715|M/I HOMES INC|12.99
20080128|55305B200|MHOPRA|41626|M/I HOMES INC DEP SHS REPSTG 1|16.85
20080128|55306V106|MIVT|11818|MIV THERAPEUTICS INC|0.40
20080128|55312Q208|MMCE|14553|MMC Energy, Inc. New Common St|3.11
20080128|55312R107|MMGP|108620|MM2 GROUP INC CLASS A|.
20080128|553135104|MPAIF|85500|MPAC INDUSTRIES CORP|0.13
20080128|553166109|MPZ|284521|MPC CORPORATION COM|0.43
20080128|553477100|MRVC|144586|MRV COMMUNICATIONS INC|1.75
20080128|55348A102|UNCL|114073|MRU HOLDINGS INC|2.79
20080128|553570102|MSGI|48568|MSGI SECURITY SOLUTIONS, INC. |0.89
20080128|553829102|MVC|17023|MVC CAPITAL, INC.|14.33
20080128|554042101|MWIS|17386|M-WISE, INC.|0.09
20080128|55405U108|MZTH|31305|MZT HOLDINGS, INC. COM|0.09
20080128|554094102|MBCI|53038|MabCure Inc. Common Stock|1.45
20080128|554225102|MCBC|62436|MACATAWA BANK CORP|9.69
20080128|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.85
20080128|55448V204|MTKN|14884|MACHINETALKER, INC. COM STK|0.05
20080128|555903301|MACM|26206|MacroChem Corporation New Comm|0.35
20080128|55607W100|MFD|156747|MACQUARIE/FIRST TR GLOBAL INFR|24.04
20080128|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|14.01
20080128|55907R108|MGG|74951|MAGELLAN MIDSTREAM HLDGS LP CO|25.39
20080128|55917T102|MAAFF|150000|MAGINDUSTRIES CORP|1.73
20080128|559211107|MECA|185347|MAGNA ENTMT CORP SUB VTG CL-A |0.94
20080128|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080128|55973E106|MMURF|14000|MAGNUM URANIUM CORP ORD SHS (C|0.60
20080128|559775101|MPG|635349|MAGUIRE PROPERTIES INC.|26.92
20080128|559775200|MPGPRA|19652|MAGUIRE PPTYS INC PFD SER A % |15.01
20080128|559776109|MTA|12548|MAGYAR TELEKOM TELECOMMUNICATI|23.60
20080128|559778402|MTE|93980|MAHANAGAR TEL NIGAM ADS (2SHS)|6.91
20080128|560690208|COOL|49444|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20080128|560876104|MAKU|83594|Makeup.com Limited Common Stoc|0.04
20080128|56176Q102|MNAP|74168|Manas Petroleum Corporation Co|1.95
20080128|563122100|MHTX|217719|MANHATTAN SCIENTIFICS INC|0.06
20080128|56400P201|MNKD|436108|MANNKIND CORP|7.27
20080128|56460Q206|MNTCF|11150|Mantis Mineral Corp Common Sha|0.25
20080128|56501R106|MFC|185209|MANULIFE FINANCIAL CORP|36.70
20080128|565756103|MAQ|22966|MARATHON ACQUISITION CORP COM |7.69
20080128|566221107|MCFPF|21500|MARCH RESOURCES CORP (CANADA) |0.46
20080128|56624R108|MCHX|49214|MARCHEX INC|7.98
20080128|567908108|HZO|29430|MARINEMAX INC|15.16
20080128|568427108|MPX|60966|MARINE PRODUCTS CORP|8.21
20080128|56846R100|MCII|16314|Mariner's Choice International|0.08
20080128|570583104|MNTY|111781661|MARKET 99 LTD COM STK (MN)|.
20080128|57060U407|GEX|61704|MARKET VECTORS GLOBAL ALT ENER|45.51
20080128|57060U605|MOO|12329|MARKET VECTORS ETF TR GLOBAL A|51.74
20080128|57060U837|KOL|57318|MARKET VECTORS COAL ETF|38.37
20080128|570759100|MWE|30138|MARKWEST ENERGY PARTNERS, LP|34.30
20080128|571837103|MI|238695|MARSHALL & ILSLEY CORP NEW|25.00
20080128|571903202|MAR|17295|MARRIOTT INT'L INC(NEW) CL A|33.95
20080128|572322303|MSHL|10685|MARSHALL EDWARDS INC|2.48
20080128|573075108|MRTN|21202|MARTEN TRANSPORT LTD|13.95
20080128|573083102|MSO|259234|MARTHA STEWART LIV OMNIMED INC|6.32
20080128|573284106|MLM|54617|MARTIN MARIETTA MATERIALS INC |109.41
20080128|574599106|MAS|76883|MASCO CORP|21.40
20080128|57636Q104|MA|75651|MASTERCARD INCORPORATED CL A C|193.43
20080128|576678304|MTTG|197520|Material Technologies, Inc. Cl|0.65
20080128|576801203|MATH|64454|MATHSTAR INC|0.60
20080128|57685E200|MXXH|16907|MATRIXX RESOURCE HOLDINGS INC |0.03
20080128|576879209|MC|141799|MATSUSHITA ELEC INDL LTD|18.86
20080128|577081102|MAT|32185|MATTEL INC|19.02
20080128|577700107|MKGP|19957|Maverick Energy Group, Ltd. Co|0.05
20080128|57774W103|MVOG|529501|MAVERICK OIL AND GAS INC|.
20080128|57775L106|MXFD|174551|MAXLIFE FUND CORP COM STK|13.75
20080128|577757107|MXMSF|30000|ENERCHINA HOLDINGS LTD|0.16
20080128|577767106|MXWL|106360|MAXWELL TECHNOLOGIES INC|8.49
20080128|578877102|MBTF|16592|MBT FINANCIAL CORP|9.01
20080128|579489105|MNI|780301|MCCLATCHY CO (HOLD COMPANY)- A|10.18
20080128|580037109|MDR|25887|MC DERMOTT INTL|46.20
20080128|582411104|MMR|547820|MCMORAN EXPLORATION CO|13.98
20080128|583334107|MWV|138317|MEADWESTVACO CORP|27.10
20080128|583538103|MKTY|24256|MECHANICAL TECHNOLOGY INC|0.77
20080128|583840103|MTL|11620|MECHEL OAO ADS EA REPTG 3 COM |88.85
20080128|58405U102|MHS|66932|MEDCO HEALTH SOLUTIONS,INC.|92.50
20080128|58439W207|TVHU|10100|MEDIA & ENTERTAINMENT HOLDINGS|7.90
20080128|58446K105|MCCC|71708|MEDIACOM COMMUNICATIONS CL-A|4.55
20080128|58447Q101|MRED|49892|MEDIAREADY INC. COM|0.02
20080128|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080128|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080128|58463J304|MPW|36616|MEDICAL PROPERTIES TRUST INC|11.48
20080128|584639405|MCVI|11448|MEDICALCV INC NEW|2.50
20080128|58468P206|MNOV|32142|MEDICINOVA INC COM|3.65
20080128|584690309|MRX|62117|MEDICIS PHARMACEUTICAL CL-A|22.44
20080128|58489M109|MDMN|48364|MEDINAH MINERALS INC|0.02
20080128|58500P107|MDTL|2202176|MEDIS TECHNOLOGIES LTD|10.43
20080128|58501N101|MDVN|40276|MEDIVATION, INC.|14.85
20080128|58516W104|MGAFF|49695|MEGA URANIUM LTD (CANADA)|2.56
20080128|585168107|MGWSF|234982|Megawest Energy Corp. Common S|0.90
20080128|587200106|MENT|14227|MENTOR GRAPHICS CORP|8.85
20080128|588056101|MERC|51115|MERCER INTL INC COM STK|7.50
20080128|589339100|MKGAY|92005|Merck KGaA Unsponsored ADR (Ge|39.90
20080128|58964Q104|EBSB|314954|MERIDIAN INTERSTATE BANCORP IN|9.56
20080128|589981109|MRGE|107748|MERGE TECHNOLOGIES INC|0.85
20080128|590007100|MSVP|20357|MERITOR SAVINGS BANK (PA)|3.95
20080128|59001A102|MTH|477003|MERITAGE HOMES CORPORATION|10.84
20080128|590188108|MER|15621|MERRILL, LYNCH & CO INC|54.96
20080128|590199204|MERPRK|50226|MERRILL LYNCH CAP TR IGUARENTE|23.13
20080128|59021G204|MERPRE|108538|MERRILL PFD TST IV"TOPRS"7.12%|24.55
20080128|59021S638|MERPRH|32123|MERRILL LYNCH & CO., INC.DEP S|18.01
20080128|59021V839|MERPRI|17981|MERRILL LYNCH & CO.,INC DEP SH|22.09
20080128|59022C657|MRI|15000|MERRILL LYNCH & CO INC ACC RET|10.22
20080128|59022W190|BJW|24770|MERRILL LYNCH ACCEL RTN BEAR M|10.71
20080128|59022W463|AVN|57376|MERRILL LYNCH 12% STRIDES LK T|27.20
20080128|59024T203|MERPRM|26331|MERRILL LYNCH CAP|23.10
20080128|59025D207|MERPRP|66685|MERRILL LYNCH CAP TR III GUARA|25.26
20080128|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080128|590672101|MSB|14675|MESABI TRUST CTF BEN INT.|21.47
20080128|591018809|MBLX|14784|METALBOLIX INC COM STK|18.12
20080128|59125J104|MRB|10639|METALLICA RES INC.|5.10
20080128|59139E109|MTPW|100000|Meta Power International Inc C|.
20080128|591407101|MV|19624|METAVANTE TECHNOLOGIES INC (WI|21.68
20080128|59156R405|MLG|10200|METLIFE INC 5.875% SR NT 11/21|24.25
20080128|59156R504|METPRA|11600|METLIFE INC PFD SERIES A FLOAT|21.98
20080128|591708102|PCS|27084|METROPCS COMMUNICATIONS INC CO|16.75
20080128|592837108|MSMZF|40000|Mexican Silver Mines Ltd. Comm|0.39
20080128|593054109|MXOM|40817|MEXORO MINERALS LTD|0.84
20080128|59318T109|CIF|28093|MFS INTERMEDIATE HIGH INCOME F|3.01
20080128|59410W208|MLXO|50180|MICHELEX CORP NEW|.
20080128|594793101|MCRL|48908|MICREL INC|5.61
20080128|594847105|MLAR|58991|MICRO LABORATORIES INC|.
20080128|594918104|MSFT|72664|MICROSOFT CORP|32.94
20080128|594928103|MICAQ|14464|MICROAGE INC|.
20080128|594960106|MVIS|302518|MICROVISION INC (WASH)|2.32
20080128|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080128|59506W104|MICG|234682|MICROFIELD GROUP INC|0.79
20080128|59507Q106|MIIS|12124|MICROISLET INC.|0.43
20080128|595112103|MU|31055|MICRON TECHNOLOGY INC|6.53
20080128|595635103|MDY|392548|MIDCAP SPDR TR UNIT SR 1|140.62
20080128|596087106|MBRK|14247|MIDDLEBROOK PHARMACEUTICALS IN|2.75
20080128|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080128|598148104|MWY|222338|MIDWAY GAMES INC.|2.11
20080128|598153104|MDW|18362|MIDWAY GOLD CORP (CANADA)|3.67
20080128|598709301|MZ|18790|MILACRON, INC (NEW)|2.80
20080128|599788106|MYRG|109454|MILITARY RESALE GRP INC|.
20080128|599902103|MLNM|26773|MILLENNIUM PHARMACEUTICALS INC|14.65
20080128|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080128|60038B105|MCEL|53566|MILLENNIUM CELL INC|0.29
20080128|60038H102|MBTG|46360|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20080128|601073109|MIL|28148|MILLIPORE CORP|66.58
20080128|601132103|MLRKF|25900|Millrock Res Inc Common (Canad|0.58
20080128|602900102|MFN|58235|MINEFINDERS LTD (F)|11.89
20080128|602910101|MNEAF|17700|MINERA ANDES INC|1.45
20080128|603432105|MGN|11341|MINES MGMT INC|3.79
20080128|60443P103|BUF|42834|MINRAD INT'L INC.|2.85
20080128|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080128|604470104|MTRPF|23999|MINTERRA RES CORP|0.13
20080128|60466E100|MNG|39286|MIRAMAR MINING CORP (F)|6.17
20080128|604673103|MRDDF|28030|MIRANDA GOLD CORPORATION|0.73
20080128|60687Y109|MFG|181635|MIZUHO FINANCIAL GROUP INC SPO|9.33
20080128|607409109|MBT|210987|MOBILE TELESYSTEMS OJSC ADS (E|85.21
20080128|60742E205|MOBL|508265|MOBILEPRO CORP-NEW|.
20080128|607500105|MDVX|11211|MODAVOX, INC.|1.07
20080128|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080128|60783C100|MODT|16521|MODTECH HOLDINGS INC|0.71
20080128|608190104|MHK|86340|MOHAWK INDUSTRIES INC|72.86
20080128|60852M104|MIPI|15357|MOLECULAR INSIGHT PHARMACEUTIC|8.72
20080128|60852T109|MLPH|40672|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080128|60855R100|MOH|30053|MOLINA HEALTHCARE,INC.|35.36
20080128|608689105|MLER|68743|MOLLER INTL INC CDT-CAP STK|0.60
20080128|60886R103|MNC|73886|MONACO COACH CORP|9.49
20080128|609286109|MPUCF|13850|MONETA POROUPINE MINES INC(F) |0.24
20080128|60935Y109|MGI|115631|MONEYGRAM INTERNATONAL INC|5.21
20080128|60975U108|MGRM|347207|MONOGRAM BIOSCIENCES, INC.|1.23
20080128|609761101|MGRA|210420|MONOGRAM ENERGY INC COM STK (P|.
20080128|611742107|MNST|212187|MONTER WORLDWIDE INC|27.44
20080128|612077107|MMGC|30000|MONTANA MINING CORP|0.36
20080128|61238L109|MLORF|199912|MONTELLO RESOURCES LTD|0.12
20080128|615369105|MCO|157478|MOODY'S CORPORATION|36.01
20080128|61744G107|MSF|26509|MRG STLY EMERG MKT FD|22.06
20080128|617446448|MS|72829|MORGAN STANLEY|48.89
20080128|61745C105|IIF|14984|MRG STLY INDIA INVEST|45.08
20080128|61745P445|OIB|12236|MORGAN STNLY MUNI INCOME OPPOR|8.68
20080128|61745P502|IIC|10130|MORGAN CAL ISD MNIINCM TST|14.27
20080128|617468103|CAF|13163|MORGAN STANLEY CHINA A SH FD I|46.00
20080128|61747W745|SVG|12850|MORGAN STLY PROT ABSOLUTE RTN |10.00
20080128|61750V550|RBL|37748|MORGAN STANLEY BEAR MARKET PLU|11.60
20080128|61750V659|SAR|12761|MORGAN STANLEY 13 MONTH PLUS L|9.15
20080128|61750V667|EBA|25133|MORGAN STANLEY SPARQS LKD TO E|13.71
20080128|61750V790|AZB|13510|MORGAN STANLEY CAP PROTECTED N|10.11
20080128|61753R200|MSK|23798|MORGAN STANLEY CAP TRUST VIII |22.98
20080128|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080128|619718109|MOSY|30625|MOSYS INC COM STK|3.51
20080128|61980X202|MOVT|21150|MOTIVNATION INC NEW|.
20080128|62458M108|MOVE|163997|MOVE INC COM STK|2.13
20080128|624581104|MOVIQ|41933|MOVIE GALLERY INC|0.04
20080128|62472C102|XDSL|25204|MPHASE TECHNOLOGIES INC|0.05
20080128|62474M108|MTNOY|29635|MTN GROUP LTD SPONS ADR|15.91
20080128|624758108|MWA|621752|MUELLER WATER PRODUCTS, INC. S|7.80
20080128|625420401|MMTS|750000|MULTIMEDIA TUTORIAL SVCS INC|0.03
20080128|625453105|MGAM|24090|MULTIMEDIA GAMES INC|7.28
20080128|628351108|MLRMF|28571|MUTUAL RISK MANAGEMENT LTD|0.02
20080128|62847C100|MVBY|62809|MY VINTAGE BABY INC COM STK (F|0.16
20080128|628636102|MYST|109443|MYSTARU.COM, INC. COMMON STOCK|0.20
20080128|628968109|NASB|21218|NASB FINL INC|27.57
20080128|62912R107|NGPC|69668|NGP CAPITAL RESOURCES COMPANY |15.73
20080128|629355108|NNRI|16900|NNRF INC COM STK (NV)|0.90
20080128|629377508|NRG|64573|NRG ENERGY INC|37.53
20080128|62941R102|NAQ|32582|NRDC ACQUISITION CORP COM STK |9.16
20080128|62941R110|NAQWS|16677|NRDC ACQUISITION CORP (DE) WT |0.80
20080128|629415100|NTQ|43437|NTR ACQUISITION CO COM STK (DE|9.52
20080128|629445206|NVEC|16755|NVE CORPORATION NEW|28.07
20080128|62948B100|NWURF|43172|NWT URANIUM CORP COM SHS (CANA|0.47
20080128|62948N104|NMX|10510|NYMEX HOLDINGS INC COM|107.16
20080128|629491101|NYX|182129|NYSE EURONEXT COM|75.65
20080128|629519109|NABI|70565|NABI BIOPHARMACEUTICALS|3.53
20080128|630075109|NGEN|175948|NANOGEN INC|0.35
20080128|630079101|NANX|19694|NAMPHASE TECHNOLOGIES CORP|3.37
20080128|63008X107|NNSR|22552|NANOSENSORS, INC.|.
20080128|63009F105|NSPH|55988|NANOSPHERE INC. COM|12.05
20080128|630797108|NAPS|158566|NAPSTER INC.|1.84
20080128|631084209|NCTW|16117|Nascent Wine Company, Inc. New|0.32
20080128|63147P106|NSHV|11867|Nashville Records, Inc. Common|.
20080128|631512100|NPSNY|18862|NASPERS LTD SPONSORED ADR REPS|20.19
20080128|631728409|NSTK|122937|NASTECH PHARMACEUTICAL INC|2.58
20080128|633067103|NTIOF|56188|NATIONAL BANK OF CANADA|48.64
20080128|633643408|NBG|12562|NATIONAL BANK OF GREECE ADS(RP|12.25
20080128|63540U207|NCCPRC|91963|NATIONAL CITY CAP TR IV ENHANC|23.75
20080128|63540X201|NCCPRB|28449|NATIONAL CITY CAP TRUST III TR|20.50
20080128|635405103|NCC|16550|NATIONAL CITY CORP|16.36
20080128|63634C105|NHPR|71860|NATIONAL HEALTH PARTNERS INC|0.23
20080128|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080128|637132101|NPDV|43887|NATIONAL PATENT DEV CORP|2.36
20080128|637138108|NPBC|290614|NATL PENN BANCSHARES INC|15.88
20080128|637277104|NRVH|132908|NATIONAL RV HLDGS INC|0.08
20080128|637349200|NRMG|17398|National Realty and Mortgage, |0.04
20080128|637417106|NNN|36953|NATIONAL RETAIL PROPERTIES, IN|22.49
20080128|637479106|NSCT|15008|NATIONAL SCIENTIFIC CORP|0.02
20080128|637640103|NSM|57478|NATIONAL SEMICONDUCTOR CORP|18.26
20080128|637844309|NSTLQ|30400|NATIONAL STEEL CORP CL-B|.
20080128|63860C100|NHRX|14692|NATIONSHEALTH INC|0.23
20080128|638690107|NVMG|28300|NATIVE AMERICAN ENERGY GROUP, |.
20080128|63888P406|BHIP|77875|NATURAL HEALTH TRENDS CORP NEW|0.80
20080128|63888X102|NHYF|19144|NATURAL HARMONY FOODS INC|0.02
20080128|63901A105|NNAN|28034|NATURALNANO INC|0.12
20080128|63902Q109|NAWL|7942653|NATUREWELL INC|.
20080128|63910B102|NLS|68769|NAUTILUS,|4.69
20080128|639208107|NAVR|41369|NAVARRE CORP|1.64
20080128|63934E108|NAVZ|87815|NAVISTAR INTL CORP (HLDG CO)|49.05
20080128|639379106|NAYN|86683|NAYNA NETWORKS, INC.|.
20080128|640268108|NKTR|12945|NEKTAR THERAPEUTICS|7.29
20080128|64051M105|NEON|23722|NEONODE INC. COM|3.70
20080128|640518106|NEOP|22168|NEOPROBE CORP|0.37
20080128|640522108|NTEC|26120|NEOSE TECHNOLOGIES INC|1.00
20080128|64077P108|NEPT|18696|NEPTUNE TECHS & BIORESOURCES I|3.55
20080128|640933107|NTBKQ|158451|NET. BANK INC (NET BANK)|0.02
20080128|64104P105|NESS|5729810|NESS ENERGY INT'L INC|0.03
20080128|64107N206|UEPS|13166|NET 1 UEPS TECHNOLOGIES INC. N|29.51
20080128|64109T201|NETC|38139|NET SERVICOS DE COMUNICACAO S |10.12
20080128|64110L106|NFLX|456894|NETFLIX COM INC|21.77
20080128|64111N101|NZ|38352|NETEZZA CORPORATION COM|10.04
20080128|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080128|64118B100|NETL|66481|NETLOGIC MICROSYSTEMS INC|25.17
20080128|64118Q107|N|151277|NETSUITE INC COM|28.11
20080128|641208103|NWK|11138|NETWORK EQUIPMENT TECH INC|7.36
20080128|64124E106|NRGN|32611|NEUROGEN CORP|2.00
20080128|641244108|NHPI|12600|Neuro-Hitech, Inc. Common Stoc|3.83
20080128|64125C109|NBIX|69137|NEUROCRINE BIOSCIENCES INC|5.32
20080128|64125G100|NWCN|17700|Network CN Inc. Common Stock|1.75
20080128|64125K101|NRMX|225015|NEUROCHEM INC|1.70
20080128|641255104|NURO|66413|NEUROMETRIX INC|10.47
20080128|64127M105|NGLPF|184281|NEVADA GEOTHERMAL POWER INC|1.05
20080128|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.17
20080128|6435EV108|NEWCQ|14203|NEW CENTURY FINANCIAL CORP (MD|0.02
20080128|6435EV207|NEWOQ|12136|New Century Financial Corp. Pf|0.60
20080128|64352D200|NEWXQ|10157|NEW CENTURY FINANCIAL CORP PFD|0.20
20080128|645827106|NJMC|10500|NEW JERSEY MINING CO|0.50
20080128|64647Y209|NWLS|76483|New Life Scientific, Inc. New |0.01
20080128|64704E104|NMEN|157713|NEW MEDIUM ENTERPRISES INC|0.09
20080128|649487204|BBAL|121527|NEW YORK HEALTH CARE INC NEW|0.05
20080128|650111107|NYT|60982|NEW YORK TIMES CO(THE)CL A|14.66
20080128|65105M108|NCT|189782|NEWCASTLE INVESTMENT CORP.|11.19
20080128|651639106|NEM|89038|NEWMONT MINING CORP (HOLDING C|53.26
20080128|651853103|NWXPF|232655|NEWPORT EXPLORATON LTD|0.12
20080128|65248E104|NWSA|134259|NEWS CORPORATION CL-A|18.73
20080128|65250U103|NWTB|16692|NEWTECH BRAKE CORP|0.17
20080128|652903105|NEXM|41453|NEXMED INC|1.33
20080128|652909102|NGMC|14547|NEXT GENERATION MEDIA CORP|0.09
20080128|653339101|NEXT|15799|NEXTEST SYSTEMS CORPORATION CO|19.97
20080128|65334H102|NXY|57362|NEXEN INC|27.67
20080128|65336K103|NXST|14974|NEXSTAR BROADCASTING GRP INC C|7.69
20080128|65337H109|NFJ|36263|NFJ DIVIDEND INTEREST & PREMIU|22.24
20080128|65337W106|NXSL|13062|NEXTECH SOLUTIONS, INC. COMMON|0.83
20080128|65337Y102|WAVE|76027|NEXTWAVE WIRELESS IN COM STK|4.60
20080128|65338N105|NXGBE|33000|NEXTGEN BIOSCIENCE INC COM|0.20
20080128|65370G109|NCZ|26098|NICHOLAS-APPLEGATE CONV & INCM|12.67
20080128|65370L108|NGZ|26918|NICHOLAS APPLEGATE GLOBAL EQUI|19.63
20080128|654090109|NJ|57777|NIDEC CP (NIHON KABUSHIKI KAIS|16.62
20080128|654445303|NTDOY|42433|NINTENDO CO LTD SPON ADR -NEW-|60.35
20080128|654744408|NSANY|102417|NISSAN MOTOR CO LTD SPONS ADR |18.83
20080128|654798503|NTMD|110496|NITROMED INC|0.90
20080128|65488W103|NBF|208390|Nova Biosource Fuels, Inc. Com|2.36
20080128|654902204|NOK|2413994|NOKIA CORP ADS (REP 1 SHARE)|35.08
20080128|655186104|NCRA|16980|NOCERA INC|.
20080128|655555100|NRDS|41547|NORD RESOURCES CORPORATION|0.95
20080128|655664100|JWN|392901|NORDSTROM|35.00
20080128|65686Y109|NGA|11854|NORTH AMERICAN GALVANIZING & C|5.11
20080128|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080128|65687M112|NAOWS|103697|NORTH AMERICAN INSURANCE LEADE|0.47
20080128|656912102|PAL|68503|NORTH AMERICAN PALLADIUM LTD|4.23
20080128|656916103|NGEMF|120000|NORTH AMERN GEM INC|0.09
20080128|665531109|NOGS|31297|Northern Oil and Gas, Inc. Com|6.10
20080128|66561E101|NOPLF|10020|NORTHERN PLATINUM LTD|0.52
20080128|66611L105|NFBK|143182|NORTHFIELD BANCORP INC NEW COM|10.25
20080128|666527106|NRSRF|34211|NORTHLANDS RESOURCES, INC.|2.48
20080128|66704R100|NRF|239697|NORTHSTAR REALTY FINANCE CORP |8.69
20080128|66704V101|NSTR|596264|NORTHSTAR NEUROSCIENCE INC COM|1.35
20080128|667328108|NWSB|24819|NORTHWEST BANCORP INC|26.41
20080128|66737P501|NWBO|12003|NORTHWEST BIOTHERAPEUTICS INC |2.05
20080128|66977W109|NCX|73438|NOVA CHEMICALS CORP|26.25
20080128|66987V109|NVS|26083|NOVARTIS AG ADS(1 REG SH)|50.24
20080128|669947806|NOVSP|20597|NOVASTAR FINL INC PFD SER C%|1.56
20080128|669947889|NOVS|1331704|NOVASTAR FINANCIAL, INC NEW|1.24
20080128|670002104|NVAX|24643|NOVAVAX INC|2.88
20080128|670009109|NOVN|25528|NOVEN PHARMACEUTICALS INC|13.51
20080128|67035Q100|NCST|20894|NUCRYST PHARMACEUTICALS CORP|1.41
20080128|67059B104|NTDL|44040|NUTECH DIGITAL INC|0.02
20080128|67059L102|NSH|147655|NUSTAR GP HOLDINGS, LLC UT RES|26.00
20080128|6706EN100|JRO|23364|NUVEEN FLOATING RATE INCOME OP|11.40
20080128|6706EP105|JDD|20106|NUVEEN DIVERSIFIED DIV & INCM |14.69
20080128|67060N204|NTRZ|98604|NUTRACEA NEW|1.37
20080128|67060U109|NPHC|51377|NUTRA PHARMA CORP|0.03
20080128|67061X102|NPC|13191|NUVEEN INSD(CAL)PREM INCM MUNI|14.56
20080128|67062W103|NMO|34673|NUVEEN MUNI MARKET OPPORT FUND|14.10
20080128|670651108|NKX|14078|NUVEEN INSURED CALIF TAX FREE |15.01
20080128|670682103|NMZ|18209|NUVEEN MUNICIPAL HIGH INCOME O|15.79
20080128|670683101|NMD|29083|NUVEEN MUNICIPAL HIGH INCM OPP|15.07
20080128|67069D108|NTRI|3327485|NUTRI/SYSTEM INC.|23.45
20080128|67069V108|NXXI|17410|NUTRITION 21 INC|0.60
20080128|67070F100|NXZ|37199|NUVEEN DIV ADV MUNI FD-2|15.93
20080128|67071B108|JRS|25479|NUVEEN REAL ESTATE INCOME FD|16.43
20080128|67071S101|JTP|17342|NUVEEN QUALITY PFD INCOME FD|12.40
20080128|67072W101|JHP|34633|NUVEEN QUALITY PREFERRED INCOM|12.61
20080128|67073C104|JGG|23583|NUVEEN GLOBAL GOVERNMENT ENHAN|17.46
20080128|67074A107|NUBV|10201500|Nutripure Beverages Inc Common|.
20080128|67076P102|NYMX|21302|NYMOX PHARMACEUTICAL CORP(F)|5.15
20080128|67090Q102|NXGH|25653|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080128|670984103|NIO|10218|NUVEEN INSURED MUNI OPPTY FUND|14.30
20080128|674098207|OKWHQ|11620|OAKWOOD HOMES CORP (NEW)|.
20080128|674870308|OPTT|16784|OCEAN POWER TECHNOLOGIES, INC |12.52
20080128|675729206|OCTL|41027|OCTILLION CORP NEW COM STK|1.30
20080128|67575P108|OCLS|17549|OCULUS INNOVATIVE SCIENCES, IN|4.06
20080128|67611R100|ODYC|15000|Odyne Corporation Common Stock|0.55
20080128|67612U102|ODEFF|100000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20080128|67612W108|ORH|10199|ODYSSEY RE HOLDINGS CORP|37.26
20080128|67627V103|OGNA|176689|OG Nation, Inc. Common Stock|0.01
20080128|678002106|OIH|744910|OIL SERVICES TR 12/31/41|163.48
20080128|678046103|BQI|382136|OILSANDS QUEST INC COM STK|3.22
20080128|678129107|OPYGY|16368|OJSC POLUYS GOLD SPONSORED ADR|51.90
20080128|680033107|ONB|19939|OLD NATL BANCORP (IND)|15.16
20080128|682092101|OMEF|15613|OMEGA FINL CORP|28.51
20080128|68210T208|OMNI|14937|OMNI ENERGY SVCS CORP|4.16
20080128|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080128|68212N100|ONMC|44687|OMNINET MEDIA.COM INC|0.10
20080128|68212S109|OMTR|186691|OMNITURE, INC|26.10
20080128|682128103|OVTI|106956|OMNIVISION TECHNOLOGIES INC|14.44
20080128|68219M402|OGOH|1427543|ON THE GO HEALTHCARE, INC. NEW|.
20080128|68231G102|ONCO|45908|Oncology Med, Inc. Common Stoc|0.03
20080128|682343108|CNCT|81927|180 CONNECT INC COM STK (DE)|1.43
20080128|682343116|CNCTW|46000|180 CONNECT INC WT EXP 08/25/2|0.07
20080128|682343207|CNCTU|14240|180 CONNECT INC UNIT 1 COM & 2|1.36
20080128|682421102|ONEV|680867|ONE VOICE TECHNOLOGIES INC|0.01
20080128|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080128|68267M106|OLNK|16632|OneLink Corporation Common Sto|.
20080128|682875109|ONSM|897228|ONSTREAM MEDIA CORP|0.73
20080128|68338A107|ONT|948845|ON2 TECHNOLOGIES INC|0.90
20080128|683485106|OPELF|15000|OPEL INTERNATIONAL INC (CANADA|1.09
20080128|683707103|OEGY|569751|OPEN ENERGY CORPORATION COM ST|0.26
20080128|683715106|OTEX|178177|OPEN TEXT CORP|29.85
20080128|683718308|OPWV|15488|OPENWAVE SYSTEMS INC NEW|2.51
20080128|68375N103|OPK|66587|OPKO HEALTH, INC|2.80
20080128|68375V105|OPXT|68444|OPNEXT, INC. COM|4.91
20080128|68389X105|ORCL|21022|ORACLE CORPORATION|20.28
20080128|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080128|68402T107|OPTM|66624|OPTIUM CORPORATION COM STK|6.30
20080128|684023104|ONI|84342|ORAGENICS INC|0.51
20080128|68555P100|ORBC|250995|ORBCOMM, INC COM STK|4.95
20080128|68557K109|OWW|145819|ORBITZ WORLDWIDE, INC|6.67
20080128|685776106|ORXE|10497|ORE PHARMACEUTICALS INC COM ST|0.69
20080128|685921108|OZN|27011|OREZONE RES INC CL-A|1.41
20080128|686164104|OREX|107702|OREXIGEN THERAPEUTICS, INC. CO|11.21
20080128|68618G105|OGTX|20011|ORGANETIX INC|0.08
20080128|68619Y105|OTHM|39722|ORIENS TRAVEL & HOTEL MANAGEME|0.29
20080128|686323106|ORIT|28624|ORITANI FINANCIAL CORP COM STK|12.00
20080128|686588104|OHB|45260|ORLEANS HOMEBUILDERS INC|3.69
20080128|686688102|ORA|15408|ORMAT TECHNOLOGIES INC|41.70
20080128|687082107|OLEPF|27713|OROMIN EXPLORATION LTD-NEW (CA|3.60
20080128|68812R303|OSCI|68793|OSCIENT PHARMACEUTICALS CORP N|1.38
20080128|68827R108|OSIR|200315|OSIRIS THERAPEUTICS INC COM ST|12.71
20080128|689648103|OTTR|16831|OTTER TAIL CORPORATION|31.70
20080128|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080128|690370101|OSTK|303399|OVERSTOCK COM INC DEL|10.67
20080128|690742101|OC|30922|OWENS CORNING INC COM STK NEW |18.57
20080128|69318J100|PCCC|21077|PC CONNECTION INC|10.51
20080128|69323K100|MALL|151836|PC MALL INC|7.29
20080128|69323T101|PCM|15268|PCM FUND, INC|10.48
20080128|69325N102|PCSV|89192|PCS EDVENTURES COM INC|1.46
20080128|69331W104|PFB|313057|PFF BANCORP INC|9.80
20080128|69333Y108|PFCB|200658|P.F. CHANGS CHINA BISTRO INC|27.45
20080128|69344F106|PMCS|155257|P M C SIERRA INC|4.98
20080128|693475105|PNC|20384|PNC FINL SVCS GRP,INC(THE)|60.66
20080128|69348A103|PNVNQ|10000|PNV INC|.
20080128|693483109|PKX|22555|POSCO ADS ( 1/4 COM STK)|131.52
20080128|69350H202|PNU|27272|PNC FINL SVCS GRP PN CAP TR D |22.85
20080128|69351T106|PPL|30058|PPL CORPORATION|46.59
20080128|693569105|PRGJ|221518|PRG Group, Inc. Common Stock|0.03
20080128|69362W106|PSCP|373818|PSI Corporation Common Stock|0.07
20080128|69373H106|PACR|12150|PACER INTL INC TENN|15.60
20080128|693918104|PAOCF|20000|PACIFIC COMOX RESOURCES LTD|0.08
20080128|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.52
20080128|69423U107|PEIX|215499|PACIFIC ETHANOL, INC.|5.36
20080128|69480P108|PREGF|11950|PACIFIC RODERA ENERGY INC|0.62
20080128|694915208|PMU|29798|PACIFIC RIM MINING CP (NEW)|1.12
20080128|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080128|69511V207|PACT|33194|PACIFICNET INC NEW|3.23
20080128|69562E104|PRZ|29071|PAINECARE HOLDINGS INC|0.09
20080128|69562K100|PTIE|15399|PAIN THERAPEUTICS INC|9.13
20080128|696639103|PHHM|93730|PALM HARBOR HOMES INC|7.57
20080128|696643105|PALM|1175609|PALM, INC.|4.86
20080128|69834A104|PUCCF|15200|Pancontinental Uranium Corpora|0.52
20080128|69840W108|PNRA|771139|PANERA BREAD COMPANY CL-A|36.74
20080128|69865F105|PMWP|20000|PANTHER MTN WTR PK INC|.
20080128|69900Q108|PMED|538730|PARADIGM MEDICAL INDS INC|.
20080128|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|0.02
20080128|69924P102|PZG|72200|PARAMOUNT GOLD AND SILVER CORP|2.40
20080128|700658107|PRK|50554|PARK NATIONAL CORP|62.02
20080128|700689102|PRPL|378547|PARK PLACE ENERGY CORP (NV)|0.10
20080128|701354102|PRKR|349224|PARKERVISION INC|10.25
20080128|70211M109|PTNR|71861|PARTNERS COMMUNICATIONS CO LTD|19.72
20080128|70212G101|PDRT|16539|PARTICLE DRILLING TECHNOLOGIES|1.98
20080128|70322H106|PSTX|21011|PATIENT SAFETY TECHNOLOGIES, I|1.06
20080128|703309104|PCGDF|40400|PATRICIAN DIAMONDS INC|0.08
20080128|70335Y104|PCAP|30744|PATRIOT CAPITAL FUNDING, INC. |10.53
20080128|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080128|70336T104|PCX|165593|PATRIOT COAL CORPORATION COM S|38.10
20080128|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080128|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080128|704586304|PAE|13819|PEACE ARCH ENTERTAINMENT GROUP|1.23
20080128|70468C101|PKGFF|19101|PEAK ENERGY SVCS TR UT|2.05
20080128|70468J106|PIKGF|120978|PEAK GOLD LTD COM SHS (CANADA)|0.58
20080128|705015105|PSO|19999|PEARSON PLC ADR(RP 1ORD25PEN) |13.08
20080128|70532U103|PEZFF|10000|PEDIMENT EXPLORATION LTD (CANA|2.60
20080128|70558E207|PGSW|105937|Pegasus Wireless Corp. (NV) Ne|.
20080128|706902509|PGH|31384|PENGROWTH ENERGY TRUST CL-A TR|17.19
20080128|707885109|PWE|151773|PENN WEST ENERGY TRUST|25.72
20080128|709102107|PEI|19522|PENN REAL ESTATE INVST TST SBI|23.85
20080128|712704105|PBCT|44801|PEOPLE'S UNITED FINANCIAL INC |16.03
20080128|713278109|PBY|57521|PEP BOYS MANNY MOE& JACK|10.04
20080128|713448108|PEP|20026|PEPSICO INC|68.92
20080128|713661106|PPHM|67146|PEREGRINE PHARMACEUTICALS INC |0.38
20080128|71372U104|PWRD|124392|PERFECT WORLD CO LTD SPONSORED|25.08
20080128|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080128|713839108|PCR|12396|PERINI CORPORATION|32.84
20080128|714157104|PESI|13432|PERMA-FIX ENVIRONMNTL SVCS INC|1.92
20080128|714236106|PBT|46027|PERMIAN BASIN RTY TR UNIT BEN |16.61
20080128|715684106|TLK|35307|PERUSAHAAN PERSEROAN TELE ADS |39.74
20080128|715813101|PDXC|25907|PET DRX CORPORATION COM STK|6.20
20080128|71644E102|PCZ|49898|PETRO-CANADA COM|45.92
20080128|71645P106|PBEGF|35203|PETROBANK ENERGY & RES LTD|44.67
20080128|71646E100|PTR|56902|PETROCHINA CO LTD ADS(RP100 H |147.83
20080128|71646Q103|PEGGF|94000|PETRO RUBIALES ENERGY CORP ORD|1.25
20080128|71649T104|PHUN|49154|PetroHunter Energy Corporation|0.18
20080128|71654V101|PBRA|10205|PETROLEO BRAS ADS (EA REPTG 2 |87.37
20080128|71654V408|PBR|331079|PETRO BRAS SA PETROBAS ADS (EA|104.62
20080128|71676G108|PSUD|15503|PETROSUN INC COMMON STOCK|0.15
20080128|716768106|PETM|154144|PETSMART INC|20.59
20080128|716933106|PCYC|37938|PHARMACYCLICS INC|0.99
20080128|717081103|PFE|37200|PFIZER INC|22.61
20080128|717098107|PFSW|20500|PFSWEB INC|1.02
20080128|717100200|PTXX|59000|PHAGE THERAPEUTICS INT'L INC|0.03
20080128|71711N100|PBSV|52500|PHARMA-BIO SERV, INC. COM|0.55
20080128|71712A206|PPH|32682|PHARMACTL HLDR TST DP REC12/40|73.46
20080128|71714F104|PMC|42966|PHARMERCIA CORPORATION COM|13.67
20080128|71714G110|PIPWS|10900|PHARMATHENE, INC WARRANTS EXP |0.33
20080128|71715N106|VRUS|25626|PHARMASSET, INC. COM|27.90
20080128|718252604|PHI|34508|PHILIP LONG DST TEL ADR(RP 1SH|67.58
20080128|718291107|PROL|1081468|PHILIPPINES ROYAL OIL & ALTERN|.
20080128|71937M100|PHPG|55517|PHOTONICS PRODUCTS GROUP INC|3.85
20080128|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080128|71944A107|PYTO|390774|PHYTOMEDICAL TECHNOLOGIES INC |0.30
20080128|720172105|PIED|29971|PIEDMONT MINING CO|0.29
20080128|720186105|PNY|20799|PIEDMONT NATURAL GAS CO INC(NC|24.54
20080128|720279108|PIR|124134|PIER 1 IMPORTS INC (DEL)|5.74
20080128|721467108|PPC|31908|PILGRIM'S PRIDE CORP COM|24.37
20080128|72147P107|PGPM|1508359|PILGRIM PETROLEUM CORP|.
20080128|72200N106|PCQ|11745|PIMCO CAL MUNI INC|16.20
20080128|72200R107|PMF|62064|PIMCO MUNICIPAL INC FD|15.75
20080128|72200U100|PCN|123328|PIMCO CORPORATE INCOME FD|14.78
20080128|72200W106|PML|21772|PIMCO MUNICIPAL INCOME FD II|15.18
20080128|72200X104|RCS|86001|PIMCO STRATEGIC GLOBAL GOVT FD|10.20
20080128|72201A103|PMX|88224|PIMCO MUNICIPAL INCOME FUND II|15.51
20080128|72201B101|PTY|144731|PIMCO CORPORATE OPPORTUNITY FD|15.25
20080128|72201C109|PZC|18953|PIMCO CALIFORNIA MUNICIPAL INC|14.52
20080128|72201H108|PFL|41765|PIMCO FLOATING RATE INCM FD SB|16.47
20080128|72201J104|PFN|48923|PIMCO FLOATING RATE STRATEGY F|15.21
20080128|722014107|PHK|314696|PIMCO HIGH INCOME FUND SBI|12.70
20080128|72202B100|PKO|30056|PIMCO INCOME OPPORTUNITY FUND |24.39
20080128|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080128|723330106|PNPFF|89864|PINETREE CAPITAL LTD|3.34
20080128|723443107|PNCL|89569|PINNACLE AIRL CORP|12.65
20080128|72346Q104|PNFP|23981|PINNACLE FINANCIAL PTNRS INC|24.13
20080128|723464301|PINN|12942|PINNACLE GAS RESOURCES INC COM|4.41
20080128|72581M107|PXLW|12644|PIXELWORKS INC|0.63
20080128|72581Y101|PIVX|14915|PIVX SOLUTIONS INC|0.04
20080128|727034209|PNHL|3299053|PLANET NUTRITION HOLDINGS, INC|0.02
20080128|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080128|72706H108|PLKT|23702|Planktos Corp. Common Stock|0.04
20080128|727493108|PLT|140649|PLANTRONICS INC|17.82
20080128|72766F109|PLTG|17637|PLATINA ENERGY GROUP INC.|0.20
20080128|727664104|PLRO|13392|PLATINUM RESEARCH ORGANIZATION|0.43
20080128|729251108|PCL|20293|PLUM CREEK TIMBER CO (REIT)|41.64
20080128|72940R102|PSTI|12409|PLURISTEM THERAPEUTICS, INC. C|2.54
20080128|730439205|PODM|261412|PODIUM VENTURE GROUP INC NEW C|.
20080128|730694106|POTP|96353|POINT THERAPEUTICS INC|0.14
20080128|730843109|PTSEF|28292|POINTS INTL LTD (CANADA)|2.43
20080128|73104R201|TKPU|131825|POLARIS ACQUISITION CORP UNIT |9.98
20080128|731063103|PGTHF|80521|Polaris Geothermal Inc Class A|1.08
20080128|731068102|PII|670299|POLARIS INDUSTRIES INC.|40.08
20080128|731916102|PLM|221358|POLYMET MINING CORP (F)|2.87
20080128|732449301|PARD|12940|PONIARD PHARMACEUTICALS INC CO|5.17
20080128|73278L105|POOL|105926|POOL CORPORATION COM STK|21.04
20080128|732816103|POPN|282558|POP N GO INC|0.01
20080128|732827100|PTBT|54069|POPE & TALBOT INC|0.04
20080128|73316R106|POPT|18747100|POP3 MEDIA CORP|.
20080128|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|23.88
20080128|73317W203|BPOPN|20310|POPULAR CAP TR I CUM MTHY ICM |25.00
20080128|733174106|BPOP|45107|POPULAR INC|11.61
20080128|733174304|BPOPO|12813|POPULAR INC PFD CL A 6.375% SE|23.82
20080128|735647307|PYTM|57310|PORTA SYSTEMS CORP (NEW)|0.10
20080128|73640Q105|PRAA|173063|PORTFOLIO RECOVERY ASSOCS INC |34.24
20080128|737027102|PRRPF|12023|PORTRUSH PETROLEUM CORP|0.09
20080128|737273102|PT|19686|PORTUGAL TELECOM SGPS, S.A.|12.59
20080128|737464107|PPS|459000|POST PROPERTIES INC|43.29
20080128|739268209|PEFF|113418|POWER EFFICIENCY CORP NEW|0.44
20080128|73931C104|PWTC|609807|POWER TECHNOLOGY INC|.
20080128|73931Q103|PWCL|11034|POWERCOLD CORPORATION|0.42
20080128|73933F204|PWNX|20631|POWERLINX INC NEW|0.34
20080128|73935A104|QQQQ|14412|POWERSHARES QQQ TR UNIT SER 1 |43.99
20080128|73935X328|PTJ|86731|DYNAMIC HEALTHCARE SVCS SECTOR|27.75
20080128|73935X393|PSL|27470|DYNAMIC CONSUMER STPLS SECT PO|25.71
20080128|73935X450|PJF|22901|DYNAMIC LGE CAP PORT PWRSHR EX|25.50
20080128|73935X500|PBW|184760|POWERSHARES WILDER HILL CLEAN |21.60
20080128|73935X591|PUI|50589|POWERSHARES DYNAMIC UTILITIES |18.01
20080128|73935X609|PWB|115623|POWERSHARES DYNAMIC LRG CAP GR|16.45
20080128|73935X617|PMR|17663|POWERSHARES DYNAMIC RETAIL POR|14.92
20080128|73935X625|PXJ|114552|POWERSHARES DYNAMIC OIL & GAS |24.25
20080128|73935X740|PZI|35119|POWERSHARES ZACKS MICRO CAP|13.52
20080128|73935X831|PHW|21794|POWERSHARES DYNAMIC HARDWARE|15.14
20080128|73936A103|PWRM|17508|POWER 3 MED PROD INC|0.13
20080128|73936B200|DBP|212251|POWERSHARES DB MULTI-SECTOR CO|33.81
20080128|73936B705|DBB|10108|POWERSHARES DB MULTI-SECTOR CO|22.32
20080128|73936D107|UUP|69044|POWERSHARES DB U S DLR INDEX T|23.66
20080128|73936N105|POWR|13689|POWERSECURE INTL INC COM STK (|12.31
20080128|73936Q108|PIZ|133454|POWERSHARES DWA DEV MKTS TECH |22.59
20080128|73936Q207|PIE|18625|POWERSHARES DWA EMERGING MKTS |22.88
20080128|73936T458|PZT|21390|POWERSHARES INSURED NY MUNI BO|25.07
20080128|73936T524|PLW|80130|POWERSHARES 1-30 LADDERRED TRE|27.11
20080128|73936T573|PCY|19741|POWERSHARES EMERGING MKTS SOVE|25.90
20080128|73936T623|PIO|70450|POWERSHARES GLOBAL EXCH TRD FD|20.99
20080128|73936T805|PFA|21772|POWERSHARES GLB EXCH TRD FD DY|21.80
20080128|73936T854|PAF|16467|POWERSHARES FTSE RAFI ASIA PAC|52.00
20080128|739363109|PWAV|205466|POWERWAVE TECHNOLOGIES INC|3.21
20080128|73941U102|POZN|74974|POZEN INC|12.01
20080128|739727105|PRAN|14688|PRANA BIOTECHNOLOGY LTD|4.01
20080128|740215108|PDS|259028|PRECISION DRILLING TR UNIT|16.73
20080128|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080128|74060N200|PPTL|28082|PREMIUM PETROLEUM CORP NEW|.
20080128|74082G209|PSVI|12569|PRESERVATION SCIENCES, INC. NE|.
20080128|741503403|PCLN|235994|PRICELINE.COM INC NEW|104.58
20080128|74157K846|PRM|118920|PRIMEDIA, INC NEW|7.81
20080128|741929103|PRTL|19337|PRIMUS TELECOMMUNICTN GR INC|0.38
20080128|742352107|REVU|11247|PRINCETON REVIEW INC (THE)|7.30
20080128|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080128|74266R104|PRVT|15183|PRIVATE MEDIA GROUP LTD|1.75
20080128|74267T109|PRW|19486|PRO-PHARMACEUTICALS INC|0.43
20080128|74269U104|PKT|485123|PROCERA NETWORKS INC|1.05
20080128|742718109|PG|110566|PROCTER & GAMBLE CO|65.31
20080128|742962103|PVTB|215214|PRIVATE BANCORP INC.|32.60
20080128|743187106|PGNX|86855|PROGENICS PHARMACEUTICALS INC |17.89
20080128|74331N104|PROW|10005|PROGRESS WATCH CORPORATION|0.40
20080128|743429102|PRPM|17886|PROPALMS INC COM STK|0.07
20080128|74347R321|FXP|232627|PROSHARES TRUST ULTRASHORT FTS|92.76
20080128|74347R339|EFU|175561|PROSHARES TRUST ULTRASHORT MSC|91.20
20080128|74347R347|EWV|56248|PROSHARES TRUST ULTRASHORT MSC|86.06
20080128|74347R354|EEV|104938|PROSHARES TR ULTRA SHORT MSCI |89.82
20080128|74347R396|EUM|199979|PROSHARES TR SHORT MSCI EMERGI|80.69
20080128|74347R404|MVV|32375|PROSHARES TR ULTRA MIDCAP 400 |64.97
20080128|74347R412|SJH|28296|ULTRASHORT RUSSELL 2000 VALUE |105.75
20080128|74347R420|SKK|26166|ULTRASHORT RUSSELL 2000 GROWTH|84.52
20080128|74347R438|SJL|17533|ULTRASHORT RUSSELL MIDCAP VALU|96.01
20080128|74347R446|SDK|102871|ULTRASHORT RUSSELL MIDCAP GROW|79.45
20080128|74347R453|SJF|17989|ULTRASHORT RUSSELL 1000 VALUE |89.25
20080128|74347R479|UVT|33515|ULTRA RUSSELL 2000 VALUE PROSH|40.45
20080128|74347R511|UKW|35725|ULTRA RUSSELL MIDCAP GROWTH PR|53.74
20080128|74347R537|UKF|31003|ULTRA RUSSELL 1000 GROWTH PROS|57.56
20080128|74347R552|SRS|16793|ULTRASHORT REAL ESTATE PROSHAR|114.01
20080128|74347R586|DUG|30856|ULTRASHORT OIL & GAS PROSHARES|46.25
20080128|74347R602|PSQ|72249|PROSHARES TR SHORT QQQ PROSHAR|61.72
20080128|74347R644|SZK|23091|ULTRASHORT CONSUMER GOODS PROS|72.99
20080128|74347R677|URE|27823|ULTRA REAL ESTATE PROSHARES TR|31.52
20080128|74347R693|ROM|100929|ULTRA TECH PROSHARES TR|59.70
20080128|74347R719|DIG|66996|ULTRA OIL & GAS PROSHARES TR|82.83
20080128|74347R735|RXL|27077|ULTRA HEALTH CARE PROSHARES TR|62.00
20080128|74347R743|UYG|303061|ULTRA FINANCIALS PROSHARES TR |35.72
20080128|74347R784|SBB|59347|SHORT SMALLCAP600 PROSHARES|77.61
20080128|74347R792|SDD|92760|ULTRASHORT SMALLCAP600 PROSHAR|83.86
20080128|74347R818|SAA|20546|ULTRA SMALLCAP 600 PROSHARES T|50.80
20080128|74347R826|RWM|53274|SHORT RUSSELL 2000 PROSHARES|79.94
20080128|74347R834|TWM|22222|ULTRASHORT RUSSELL 2000 PROSHA|85.84
20080128|74347R842|UWM|186967|ULTRA RUSSELL 2000 PROSHARES T|48.86
20080128|74347R859|MZZ|42304|PROSHARES TR ULTRASHORT MIDCAP|67.15
20080128|74347R867|DXD|58595|PROSHARES TR ULTRASHORT DOW30 |58.56
20080128|74347R875|QID|190465|PROSHARES TR ULTRASHORT QQQ PR|50.25
20080128|74347R883|SDS|67793|PROSHARES TR ULTRASHORT S&P 50|64.83
20080128|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.84
20080128|74347T202|PAXU|89584|PROSPECT ACQUISITION CORP UNIT|9.88
20080128|74348T102|PSEC|100294|PROSPECT CAPITAL CORP COM STK |13.99
20080128|743606105|PRSP|24105|PROSPERITY BANCSHARES INC|27.65
20080128|74362L100|PSPO|55697|Prospero Minerals Corp. Common|1.05
20080128|74365A101|PLX|14353|Protalix BioTherapeutics, Inc.|3.05
20080128|743663403|PONE|24413|PROTECTION ONE, INC. NEW|11.00
20080128|743697104|PPTI|996942|PROTEIN POLYMER TECHNLGS INC|0.06
20080128|74372C108|PCLI|511897|PROTOCALL TECHNOLOGIES INC|0.09
20080128|74378L102|PVRS|10485|Providence Resources, Inc. Com|0.25
20080128|743859100|PBKS|12202|PROVIDENT BANKSHARES CORP|17.81
20080128|74386K104|PVX|77212|PROVIDENT ENERGY TR UT|9.78
20080128|74386T105|PFS|14794|PROVIDENT FINANCIAL SERVICES I|12.61
20080128|743923104|PRVH|91520|PROVIDENTIAL HOLDINGS INC|0.05
20080128|74435K204|PUK|148099|PRUDENTIAL PLC ADS (REP 2 ORD)|25.26
20080128|744383100|IIT|23037|PT INDOSAT TBK|38.81
20080128|74460D273|PSAPRK|25757|PUB STORAGE|24.00
20080128|744674201|PUDC|191503|PUDA COAL, INC. NEW|0.62
20080128|74614K108|PPMC|129811|PURCHASE POINT MEDIA CORP|0.03
20080128|746218106|PURE|19843|PURE BIOSCIENCE|5.69
20080128|746223304|PRHN|501641|PURE H2O BIO-TECHNOLOGIES, INC|.
20080128|74623G106|PURH|24939|PURE H2O INC COM STK|.
20080128|74627R108|PURO|110896|PURIO INC. COMMON STOCK (NV)|0.57
20080128|746823103|PMM|15814|PUTNAM MANAGED MUN INC TR SBI |7.35
20080128|746904101|QI|706024|QIMONDA AG ADS (EA REPTSG ONE |5.07
20080128|746922103|PMO|11196|PUTNAM MUNI OPPORTUNITIES TR|11.59
20080128|74731Q103|PZN|17401|PZENA INVESTMENT MANAGEMENT, I|10.72
20080128|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080128|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080128|74765E109|QTWW|217789|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20080128|747906204|QTM|61060|QUANTUM CORP DSSG COM|2.44
20080128|747914109|QMED|23279|QMED INC|0.10
20080128|748203106|QBRWF|302423|QUEBECOR WORLD INC SUB VTG SHS|0.44
20080128|74835Y101|QSC|38112|QUESTCOR PHARMA INC|5.37
20080128|74836B209|QELP|64597|QUEST ENERGY PARTNERS L P (DE)|15.20
20080128|74876Q108|QTEK|127780|QUINTEK TECHNOLOGIES INC|.
20080128|749114104|QMCI|60000|QUOTEMEDIA INC|0.16
20080128|749121109|Q|1458077|QWEST COMMUNICATIONS INTL|5.63
20080128|749227104|RAS|449423|RAIT FINANCIAL TRUST COM|8.84
20080128|74926T102|RBCL|10481|RBC Life Sciences, Inc. Common|0.80
20080128|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080128|74955W307|RHD|87914|R.H. DONNELLEY CORP(NEW)|27.51
20080128|74956W108|RGBL|31951|R G GLOBAL LIFESTYLES INC|0.79
20080128|74963B105|RMH|50401|RMK HIGH INCOME FD,INC.|4.33
20080128|749660106|RES|129602|RPC INC|10.19
20080128|74972L102|RRR|35235|RSC HOLDINGS, INC|10.33
20080128|74973X105|RTGV|68901|RTG VENTURES INC|0.03
20080128|750077109|RACK|20253|RACKABLE SYSTEMS, INC.|9.10
20080128|750236101|RDN|306144|RADIAN GROUP INC|8.18
20080128|750491102|RDNT|35581|RadNet, Inc. Common Stock|9.48
20080128|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080128|750917106|RMBS|25900|RAMBUS INC (DE)|15.78
20080128|75188R106|RNCH|711401|Rancher Energy Corp. Common St|0.29
20080128|754055101|RZ|158405|RASER TECHNOLOGIES INC|11.09
20080128|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|26.10
20080128|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080128|75604V202|RRGI|11416|Reality Racing, Inc. New Commo|0.02
20080128|756109104|O|72222|REALTY INCOME CORP|23.42
20080128|75628T100|GARM|17360|RECYCLENET CORP|0.04
20080128|75657X105|RDDRF|23953|RED DRAGON RESOURCES CORP (CDA|0.27
20080128|757268107|RDFVF|1014950|REDCORP VENTURES LTD|0.25
20080128|757479100|REDF|63689|REDIFF.COM INDIA LTD ADS|10.70
20080128|757636303|RDLI|64032|REDLAW INDS INC|.
20080128|757736103|RPBC|141809|Redpoint Bio Corporation Commo|0.65
20080128|758075402|RWT|261858|REDWOOD TST INC|37.50
20080128|75845Y106|RLTR|488459|REELTIME RENTALS INC|0.05
20080128|75866F101|RSCF|131684|REFLECT SCIENTIFIC, INC.|0.85
20080128|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080128|758750103|RBC|46471|REGAL BELOIT CORPORATION|35.86
20080128|75884M104|RGBI|100000|REGEN BIOLOGICS INC|0.09
20080128|75885Y107|RGNC|28533|REGENCY ENERGY PARTNERS LP COM|31.55
20080128|75886N100|RTIX|76643|REGENERATION TECHOLOGIES INC|7.47
20080128|758943104|RGUS|27167|REGI US INC|0.80
20080128|7591EN105|RGNO|11665|REGIONS OIL & GAS INC COM STK |.
20080128|75961Q101|RMDX|565024|REMOTEMDX INC|3.78
20080128|75961Y104|RKNW|63587|REMOTE KNOWLEDGE INC|0.03
20080128|75962A204|RDYM|17795|REMOTE DYNAMICS, INC. NEW COMM|0.08
20080128|75968L105|RLRN|35314|RENAISSANCE LEARNING INC|14.51
20080128|75970E107|RNST|21438|RENASANT CORPORATAION|19.18
20080128|75971K102|RENW|12510|Renewable Energy Resources, In|.
20080128|759823206|RNGG|20856|Reno Gold Corp. NewCommon Stoc|0.12
20080128|75988R108|RNVO|12290550|RENOVO HOLDINGS|.
20080128|760112102|RTK|95438|RENTECH, INC|1.39
20080128|76026T205|REP|48983|REPSOL YPF SA ADS(RP 1 CAP SH)|30.57
20080128|76028H100|RPRX|46017|REPROS THERAPEUTICS INC COM ST|9.05
20080128|760911107|REFR|20664|RESEARCH FRONTIERS INC|6.90
20080128|760960104|RSMJF|140000|RESSOURCES MAJESCOR INC|0.14
20080128|760975102|RIMM|23854|RESEARCH IN MOTION LTD|91.05
20080128|76127U101|RTH|1966399|RETAIL HOLDRS TRUST (HOLDRS) 1|90.11
20080128|76128C100|REST|11071|RESTORE MEDICAL INC COM STK|1.19
20080128|76128Y102|RVI|47891|RETAIL VENTURES INC. (HOLDING |6.05
20080128|76131P106|RGDFF|16010|Reunion Gold Corporation Ordin|1.19
20080128|761312107|RUNI|16257|REUNION INDUSTRIES,INC|0.05
20080128|761379106|RVGD|6019172|REVENGE DESIGNS INC COMMON STO|.
20080128|761525500|REV|68329|REVLON INC CL A COMMON|1.05
20080128|761655406|REXMY|39159|REXAM PLC ADR - NEW|41.75
20080128|761713106|RAI|81419|REYNOLDS AMERICAN INC (HOLDING|63.63
20080128|762014108|RPSD|17418|RHAPSODY ACQUSITION CORP COM S|7.70
20080128|762181105|RHOI|16896|Rhino Outdoor International, I|0.01
20080128|766559603|RIGL|174475|RIGEL PHARMACEUTICALS INC NEW |25.54
20080128|766748107|RMFRF|26500|RIMFIRE MINERALS CORP (CANADA)|1.24
20080128|767576101|RTWW|10500|Riptide Worldwide, Inc. Common|0.15
20080128|767754104|RAD|7565244|RITE AID CORP|2.27
20080128|76970L109|RCR|14715|RMR DIVIDEND CAPTURE FUND COM |18.57
20080128|771074309|RVSIQ|26003|ROBOTIC VISION SYSTEMS INC NEW|.
20080128|771497104|ROCM|12354|ROCHESTER MEDICAL CORP|13.86
20080128|77313T106|RKTI|10112|ROCKETINFO INC|0.03
20080128|773903109|ROK|10236|ROCKWELL AUTOMATION INC.|56.77
20080128|775109200|RCI|17372|ROGERS COMMUNICATIONS INC CL-B|38.36
20080128|775711104|ROL|22725|ROLLINS INC|16.66
20080128|77581P109|ROMA|10909|ROMA FINANCIAL CORPORATION COM|15.25
20080128|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.22
20080128|776349201|RGRP|584122|ROO GROUP INC NEW|0.21
20080128|776382202|RMLX|17440|ROOMLINX INC|0.03
20080128|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080128|780013108|RMKMF|10200|ROXMARK MINES LTD|0.22
20080128|780081105|RBPAA|19004|ROYAL BANCSHARES OF PENNS CL-A|9.59
20080128|780097721|RBS|2096047|ROYAL BK SCOTLAND GROUP PLC SP|7.76
20080128|780097739|RBSPRS|13161|ROYAL BANK OF SCOTLAND GRP PLC|24.05
20080128|780097747|RBSPRR|24190|Royal Bank of Scotland Group P|22.53
20080128|780097762|RBSPRP|26717|Royal Bank of Scotland Group P|23.48
20080128|780097770|RBSPRN|26128|ROYAL BK SCOTLAND GROUP PLC AD|23.75
20080128|780097796|RBSPRM|17943|ROYAL BK SCOTLAND PLC SPONS AD|23.88
20080128|780287108|RGLD|34495|ROYAL GOLD INC|30.23
20080128|780911103|RBY|204395|RUBICON MENERALS CORP (F)|1.13
20080128|780915104|RMT|54140|ROYCE MICRO-CAP TRUST INC|10.78
20080128|780919106|RYSMF|24900|ROYAL STANDARD MIN INC (F)|0.45
20080128|781182100|RT|22851|RUBY TUESDAY INC (GA)|7.36
20080128|78347X105|RXEI|27420|RXELITE, INC. COMMON STOCK (DE|0.50
20080128|78355W767|RSW|37153|RYDEX ETF TR INVERSE S&P 500 2|93.76
20080128|78355W783|RSU|12029|RYDEX 2X|58.08
20080128|783764103|RYL|60622|RYLAND GROUP INC|29.53
20080128|783859101|STBA|18857|S & T BANCORP INC|29.31
20080128|78390X101|SAI|10826|SAIC INC COM|18.42
20080128|78402X107|DDD|23088|SCOLR PHARMA, INC.|1.18
20080128|78403A106|SCOXQ|16548|SCO GROUP INC (THE)|0.09
20080128|78440X101|SLG|253680|SL GREEN REALTY CORP|88.48
20080128|78462F103|SPY|405113|SPDR TR UNIT SER-1|133.38
20080128|78463X202|FEZ|53252|SPDR INDEX SHS FNDS DJ EURO ST|53.79
20080128|78463X608|GUR|15042|SDPR SER TR SPDR S&P EUROPEAN |60.41
20080128|78463X806|GAF|50195|SPDR SER TR FDS SPDR S&P EMERG|63.07
20080128|78463X848|CWI|12543|SPDR SER TR SPDR MSCI ACWI EX |37.12
20080128|78463X863|RWX|197104|SPDR DJ WILSHIRE INTERNATIONAL|52.92
20080128|78463X871|GWX|507811|SPDR INDEX SHS FD SPDR S&P INT|30.12
20080128|784635104|SPW|92232|SPX CORPORATION|100.50
20080128|78464A201|DSG|17860|SPDR SER TR SPDR DJ WILSHIRE S|88.55
20080128|78464A425|SHM|107271|SPDR LEHMAN SHORT TERM MUNICIP|23.23
20080128|78464A433|INY|34702|SPDR LEHMAN NEW YORK MUNICIPAL|22.48
20080128|78464A516|BWX|92464|SPDR SER TR LEH INTL TREAS BD |54.55
20080128|78464A664|TLO|61414|SPDR SER TR SPDR LEH LG TM TRE|54.51
20080128|78464A672|ITE|21215|SPDR SER TR SPDR LEH INTERMEDI|56.05
20080128|78464A698|KRE|195254|SPDR SER TR KBW REGIONAL BKG E|35.72
20080128|78464A714|XRT|42377|SPDR SERIES TR SPDR S&P RETAIL|31.21
20080128|78464A722|XPH|60895|SPDR SER TR SPDR S&P PHARMACEU|32.45
20080128|78464A755|XME|218230|SPDR SER TR SPDR S&P METALS & |63.39
20080128|78464A789|KIE|167001|SPDR SERIES TRUST KBW INSURANC|49.33
20080128|78464A797|KBE|40036|SPDR SERIES TRUST KBW BANK ETF|42.53
20080128|78464A813|DSC|28589|SPDR SER TR SPDR DJ WILSHIRE S|55.21
20080128|78464A870|XBI|11397|SPDR SER TR SPDR S&P BIOTECH E|55.78
20080128|78464A888|XHB|723940|SPDR SERIES TR SPDR S&P HOMEBU|19.83
20080128|78470A112|DSPWS|150000|SP ACQUISITION HOLDINGS INC (D|0.88
20080128|78484Q202|SIVC|100010|S3 Investment Company, Inc. Ne|.
20080128|784921108|SELSF|10000|ST ELIAS MINES LTD|0.36
20080128|785025107|SWMX|37308|SWMX, Inc. Common Stock|.
20080128|785060104|SYBT|11587|S.Y. BANCORP,INC|21.20
20080128|785688102|SBR|34132|SABINE ROYALTY TR UT BI|40.66
20080128|78572M105|SBMRY|21419|SABMILLER PLC SPONSORED ADR|22.95
20080128|786449108|SFE|16772|SAFEGUARD SCIENTIFICS INC|1.76
20080128|78645X104|SFPS|33538|SAFEPAY SOLUTIONS INC COM STK |.
20080128|78663T100|SGGDF|39950|SAGE GOLD INC (CANADA)|0.31
20080128|789547106|STGKY|15368|ST GEORGE BANK LTD SP ADR|54.72
20080128|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080128|790148100|JOE|1807310|ST.JOE COMPANY(THE)|36.04
20080128|790849103|STJ|15562|ST. JUDE MEDICAL INC.|40.86
20080128|79377W108|SKS|17258|SAKS INCORPORATED|16.96
20080128|795435106|SLXP|84193|SALIX PHARMACEUTICALS LTD DEL |6.66
20080128|795757103|SFPI|107403|SALTON INC|0.24
20080128|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.11
20080128|796043107|SSN|87437|Samson Oil & Gas Limited Spons|4.75
20080128|796193100|SNTRF|14629|San Anton Resource Corp Ordina|0.79
20080128|79780P104|SGRCF|37788|SAN GOLD CORP (CDA)|1.34
20080128|798241105|SJT|19853|SAN JUAN BASIN ROYALTY TR|35.28
20080128|80000Q104|SMHG|23385|SANDERS MORRIS HARRIS GR INC|9.31
20080128|800013104|SAFM|144497|SANDERSON FARMS INC|32.16
20080128|800213100|SNVNF|67116|Sandvine Corp Common Shares (C|3.93
20080128|800363103|SASR|35205|SANDY SPRING BANCORP INC|28.94
20080128|800677106|SGMO|14302|SANGAMO BIOSCIENCES INC|11.25
20080128|80100R101|SAMOF|19450|SANGOMA TECHNOLOGIES CORP|1.05
20080128|801006107|SGNC|11449|SANGUINE CORP|0.09
20080128|80201E108|SFEG|30169|Santa Fe Gold Corporation Comm|0.83
20080128|802016105|SFHD|11793|SANTA FE HOLDING COM (NV)|2.05
20080128|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.46
20080128|80281R300|STDPRI|20404|SANTANDER FIN PFD SA UNIPERSON|23.01
20080128|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080128|803025105|SNULF|14500|SANU RES LTD|0.72
20080128|803054204|SAP|914721|SAP AKTIENGESELL ADS (EA REPST|45.77
20080128|80306T208|FYRU|1466400|SAPPHIRE INDUSTRIALS CORP UNIT|9.89
20080128|803893106|SATC|16351|SATCON TECHNOLOGY CORP|1.64
20080128|804098101|SAY|28089|SATYAM COMPUTER SERVICES LTD|25.39
20080128|80412D105|HJS|10402|SATURNS TRIBUNE CO DEB BKD SER|16.25
20080128|804395101|BFS|14611|SAUL CENTERS INC|53.00
20080128|805423308|SVVS|10494|SAVVIS INC NEW|21.42
20080128|806857108|SLB|15955|SCHLUMBERGER LTD|77.70
20080128|808513105|SCHW|71326|SCHWAB CHARLES CORP|21.21
20080128|80862K104|SCLN|14671|SCICLONE PHARMACEUTICALS INC|2.03
20080128|808627103|SCRX|82406|SCIELE PHARMA INC COM STK|23.20
20080128|80874P109|SGMS|91357|SCIENTIFIC GAMES CORPORATION|19.25
20080128|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080128|809120108|SCVM|29841|SCIVANTA MEDICAL CORP COM STK |0.10
20080128|80917V105|SMNPF|10025|SCORPIO MINING CORP|1.33
20080128|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080128|811054204|SSP|18562|SCRIPPS CO (E.W.) CL-A "NEW"|39.11
20080128|811327105|SBEZF|47990|SEA BREEZE POWER CORP (CND)|0.31
20080128|811707306|SBCF|42782| SEACOAST BKG CORP FLA|9.86
20080128|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.29
20080128|811916105|SA|360981|SEABRIDGE GOLD INC|24.00
20080128|812139301|ZZ|444325|SEALY CORPORATION COM|9.94
20080128|81222P106|SHLP|41000|SEARCHHELP INC|0.16
20080128|812224202|SRCH|23189|SEARCHLIGHT MINERALS CORP NEW |2.60
20080128|812350106|SHLD|3429166|SEARS HOLDINGS|99.00
20080128|81369Y100|XLB|55054|SELECT SECTOR SPDR FD-MATERIAL|38.53
20080128|81369Y308|XLP|28064|CONSUMER STAPLES SECTOR SPDR|26.67
20080128|81369Y506|XLE|289044|ENERGY SECTOR SPDR|69.06
20080128|81369Y605|XLF|112677|FINANCIAL SECTOR SPDR|27.20
20080128|81369Y704|XLI|337680|INDUSTRIAL SECTOR SPDR|36.00
20080128|81369Y803|XLK|15784|TECHNOLOGY SECTOR SPDR|22.96
20080128|81369Y886|XLU|20498|UTILITIES SECTOR SPDR|38.30
20080128|813705100|SCUR|27324|SECURE COMPUTING CORP|8.74
20080128|813714102|SDGL|23655|SECURED DIGITAL APPLICATIONS I|0.15
20080128|81372L103|HLD|76220|SECURE AMER ACQUISITION CORP C|7.26
20080128|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080128|814047106|SBKC|250848|SECURITY BANK CORP|6.42
20080128|81616X103|SCSS|100313|SELECT COMFORT CORP|6.96
20080128|81662B104|SWNLF|35000|SELWYN RESOURCES LTD COMMON SH|0.20
20080128|81662W108|SGLP|13756|SEMGROUP ENERGY PARTNERS LP CO|26.00
20080128|816636203|SMH|16395|SEMICONDUCTOR HOLDERS TR DEP R|28.35
20080128|816909105|SMTL|12680|SEMITOOL INC|8.34
20080128|817337405|SQNM|14995|SEQUENOM INC NEW|8.40
20080128|81748P101|SFXC|14228|SEREFEX COROPORATION|0.04
20080128|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080128|820013100|SHRP|82753|SHARPER IMAGE CORP|1.91
20080128|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080128|822825105|SHRN|72370|SHELRON GROUP INC|.
20080128|823213103|SDTH|17568|ShengdaTech, Inc. Common Stock|11.32
20080128|824348106|SHW|239363|SHERWIN-WILLIAMS CO|56.11
20080128|824377105|SWOPF|14490|SHERWOOD COPPER CORP|4.58
20080128|82481R106|SHPGY|60141|SHIRE PLC AMERICAN DEPOSITORY |57.74
20080128|825211105|SHOR|11679|SHORTEL, INC|5.80
20080128|825549108|SHFL|15858|SHUFFLE MASTER INC|8.79
20080128|826197501|SI|334087|SIEMENS AKTIENGESELLSCHAFT ADS|121.93
20080128|82620P102|BSRR|58148|SIERRA BANCORP|22.97
20080128|82620W107|SNNGF|11356|SIENNA GOLD, INC. (CDA)|0.53
20080128|82631N104|SRAGF|42098|Sierra Geothermal Power Corp. |0.73
20080128|826315103|SGCP|45915|Sierra Gold Corporation Common|0.01
20080128|826322109|SIE|150740|SIERRA HEALTH SERVICES INC|42.83
20080128|82655M107|SIFY|21013|SIFY TECHNOLOGIES LTD ADS|4.66
20080128|82661W107|SGTL|60827|SIGMATEL INC|1.73
20080128|82668L872|SIG|38535|SIGNET GROUP PLC ADR|12.77
20080128|82668Y106|SDVI|48716|SIGNATURE DEVICES, INC|0.04
20080128|82669P104|SGN|241297|SIGNALIFE, INC. COM|0.44
20080128|826698201|SGLS|16322|SIGNATURE LEISURE, INC. NEW|.
20080128|826917106|SIGA|34111|SIGA TECHNOLOGIES INC|1.97
20080128|827056300|SGIC|14348|SILICON GRAPHICS, INC. COM STK|19.81
20080128|827692104|SDRG|14790|SILVER DRAGON RESOURCES INC.|0.62
20080128|827906207|SLGLF|54000|SILVERADO GOLD MINES LTD|0.06
20080128|828336107|SLW|684039|SILVER WHEATON CORP|16.48
20080128|828365106|STVZF|64356|SILVERCREST MINES INC|1.17
20080128|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080128|828806109|SPG|420782|SIMON PROPERTIES GROUP INC|86.59
20080128|829073105|SSD|177415|SIMPSON MANUFACTURING CO INC|27.27
20080128|82920N104|SMEV|28318|Simulated Environment Concepts|0.10
20080128|82934C102|SOBM|109423|SINOBIOMED INC COM STK (DE)|0.76
20080128|82936F103|SFBE|10648|SINO FIBRE COMMUNICATIONS INC |0.22
20080128|829400100|SINX|16632|SIONIX CORP|0.19
20080128|82966U103|SIRI|1500385|SIRIUS SATELLITE RADIO INC|2.89
20080128|82967Y104|SIRV|68296|SIRVA INC|0.11
20080128|82968A105|SIRT|31436|SIRTRIS PHARMACEUTICALS INC CO|12.36
20080128|82989R103|SIVO|14635|SIVOO HOLDINGS, INC. COM STK|0.41
20080128|829896109|SVTLQ|129900|SIVAULT SYSTEMS INC|.
20080128|83001P109|SIX|144076|SIX FLAGS INC|1.78
20080128|83001P505|SIXPRB|16947|SIX FLAGS (PIERS) PRF STK|13.70
20080128|83066R107|SKH|38607|SKILLED HEALTHCARE GROUP, INC.|14.32
20080128|830695102|SKNY|125209|Skinny Nutritional Corp. Commo|0.07
20080128|830701108|SKNN|56245|Skins Inc. Common Stock|0.24
20080128|83083F102|SKPI|73865|SKY PETROLEUM, INC.|0.20
20080128|830830105|SKY|10501|SKYLINE CORP|27.89
20080128|830884102|SKBI|20748|Skystar Bio-Pharmaceutical Com|1.20
20080128|830922100|SKYVF|31868|SKYGOLD VENTURES LTD|0.99
20080128|83165P101|RCC|13008|SMALL CAP PREMIUM & DIVDEND IN|14.59
20080128|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.25
20080128|83171V100|SOLN|13500|SMART ONLINE, INC.|2.25
20080128|831756101|SWHC|738972|SMITH & WESSON HLDG CORP|4.27
20080128|831913108|SMTR|70314325|SMARTIRE SYSTEMS INC|.
20080128|832110100|SII|20990|SMITH INTERNATIONAL INC|61.98
20080128|832154108|SMSI|49830|SMITH MICRO SOFTWARE INC|7.49
20080128|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080128|832677108|SMKY|25081|SMOKY MARKET FOODS, INC. COMMO|0.30
20080128|832727101|SSCC|10000|SMURFIT-STONE CONTAINER CORP|8.83
20080128|83364L109|SCGLY|22882|SOCIETE GENERALE FRANCE SP ADR|21.71
20080128|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.15
20080128|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.30
20080128|83402A107|SBN|14985|SOFTBRANDS INC|1.56
20080128|83404B103|SWH|14767|SOFTWARE DEP (HOLDRS) TR 2040 |39.69
20080128|83408W103|SOHU|10781|SOHU.COM INC|45.28
20080128|834128100|SORFF|17710|Solana Resources Limited Ordin|2.84
20080128|83415A201|SLRE|21941|SOLAR ENERGY LTD - NEW|0.12
20080128|83415P109|SWPC|312400|SOLARBROOK WATER AND POWER COR|.
20080128|83415U108|SOLF|473149|SOLARFUN POWER HOLDINGS CO LTD|16.30
20080128|834156101|SOEN|18342|Solar Enertech Corp. Common St|0.97
20080128|83422R106|XPL|19091|SOLITARIO RESOURCES CORP|5.27
20080128|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080128|83426W101|SOLM|316911|SOLOMON TECHNOLOGIES INC|0.17
20080128|834387102|STNL|4829996|Solution Technology Internatio|.
20080128|834453102|SOMX|303749|SOMAXON PHARMACEUTICALS INC|4.03
20080128|835451105|SONC|49349|SONIC CORP|21.23
20080128|835692104|SNUS|91066|SONUS PHARMACEUTICALS INC|0.36
20080128|835916107|SONS|228886|SONUS NETWORKS INC|4.17
20080128|836081109|SRVN|15000|SOUND REVOLUTION INC.|0.04
20080128|836151209|SORC|143303|SOURCE INTERLINK COS INC COM N|2.25
20080128|83616T108|FIRE|34954|SOURCEFIRE INC COM STK|5.53
20080128|83616W101|LNUX|91881|SOURCEFORGE INC COM STK (DE)|1.70
20080128|837841105|TSFG|22757|THE SOUTH FINANCIAL GROUP INC |14.63
20080128|84055V109|STXX|17956|SOUTH TEXAS OIL CO|8.71
20080128|842587107|SO|163392|SOUTHERN CO|36.09
20080128|84265V105|PCU|633691|SOUTHERN COPPER CORPORATION CO|87.28
20080128|843814104|SSVFF|102501|SOUTHERN SILVER EXPLORATION CO|0.29
20080128|843833203|SSEY|219616|Southern Star Energy Inc. New |1.15
20080128|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080128|84470P109|SBSI|54186|SOUTHSIDE BANCSHARES INC|20.27
20080128|844909101|SWTX|10238|SOUTHWALL TECHNOLOGIES INC|0.80
20080128|845905108|SOV|79269|SOVEREIGN BANCORP INC|10.59
20080128|846425882|SBSA|27602|SPANISH BROADCASTING SYS INC A|1.73
20080128|84649R101|SPSN|178908|SPANSION INC CL A|3.00
20080128|847461100|SHPI|36563|SPECIALIZED HEALTH PRODS INTL |0.80
20080128|84756N109|SEP|14310|SPECTRA ENERGY PARTNERS, LP CO|23.57
20080128|847560109|SE|12251|SPECTRA ENERGY CORP COM|22.42
20080128|84762L105|SPC|30315|SPECTRUM BRANDS, INC.|4.22
20080128|84764R100|SSWC|30852019|SPEECHSWITCH, INC. CLASS A|.
20080128|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080128|84844T100|SPKL|77622|Spicy Pickle Franchising, Inc.|1.27
20080128|848565107|SPIR|16112|SPIRE CORP|19.52
20080128|849109103|SPNG|20300|Spongetech Delivery Systems, I|0.02
20080128|84916A104|RBI|429865|SPORT SUPPLY GROUP, INC|8.65
20080128|84920F206|HMRU|1019410|SPORTS PPTYS ACQUISITION CORP |10.00
20080128|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080128|853666105|SMP|29226|STANDARD MTR PRODS INC|7.78
20080128|85375C101|SPF|2292376|STANDARD PACIFIC CORP|3.15
20080128|85517P101|STSI|69823|STAR SCIENTIFIC INC|1.60
20080128|855244109|SBUX|29312|STARBUCKS CORPORATION|19.66
20080128|85525T103|SHVLF|14001|STARCORE INTL VENTURES LTD|0.48
20080128|85528N103|SRFDF|47099|STARFIELD RESOURCES INC|0.86
20080128|85528P108|STAR|99128|STARENT NETWORKS CORP COM STK |11.74
20080128|85590A401|HOT|20102|STARWOOD HOTELS & RESORTS WORL|42.53
20080128|857477103|STT|391358|STATE STREET CORP|78.52
20080128|85771P102|STO|191696|STATOILHYDRO ASA ADS (1 ORD)|25.77
20080128|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080128|857873103|SNS|128164|THE STEAK N SHAKE CO.|8.25
20080128|858375108|SMRT|86077|STEIN MART INC|5.06
20080128|85857R105|STEM|21946|STEMCELLS INC|1.12
20080128|859317109|SLFI|22027|STERLING FINL CORP (PA)|13.76
20080128|860372101|STC|14407|STEWART INFORMATION SVCS CORP |25.69
20080128|860837103|STIY|163177|STINGER SYS INC|1.45
20080128|86126T203|STKR|14478|STOCKERYALE INC|0.46
20080128|861752103|STTA|325800|STONE TAN CHINA ACQUISITION CO|7.29
20080128|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080128|862168101|SCU|61631|STORM CAT ENERGY CORPORATION|0.76
20080128|86270C105|SOIGF|25031|STRATA OIL & GAS, INC.|1.04
20080128|863077103|STHJF|37610|STRATHMORE MINERALS CORP|1.73
20080128|863667101|SYK|12024|STRYKER CORP|66.42
20080128|864596101|SFSF|44333|SUCCESSFACTORS INC COM STK (DE|9.06
20080128|865106108|SLJB|58825|Sulja Bros. Building Supplies,|.
20080128|865378103|SUF|539157|SULPHCO INC|2.99
20080128|865621304|SMMLY|20779|SUMITOMO METAL INDS LTD SP ADR|49.30
20080128|86664Q108|SCEY|37551|Sun Cal Energy, Inc. Common St|0.49
20080128|866674104|SUI|22495|SUN COMMUNITIES INC|18.87
20080128|866796105|SLF|14485|SUN LIFE FINANCIAL INC|47.87
20080128|866810203|JAVA|19610|SUN MICROSYSTEMS INC COM (NEW)|16.43
20080128|86687P103|SSPE|136188|SUN SPORTS AND ENTERTAINMENT I|.
20080128|86688Q100|SVN|28823|SUN-TIMES MEDIA GROUP INC.|1.48
20080128|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080128|867328502|SNSS|16946|SUNESIS PHARMACEUTICALS, INC. |1.25
20080128|867373102|SGIHF|42614|SUNGOLD INTL HLDGS CORP|0.05
20080128|8676EP108|STKL|22434|SUNOPTA INC|6.05
20080128|867652109|SPWR|33341|SUNPOWER CORPORATION CL A|73.29
20080128|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.46
20080128|867914509|STIPRA|90951|SUNTRUST BANKS INC DEP SHS REP|20.15
20080128|867931305|SCON|83618|SUPERCONDUCTOR TECHS INC|4.98
20080128|86804U100|SPCK|85361|SUPERCLICK INC|0.18
20080128|868059106|SUPG|78018|SUPERGEN INC|3.51
20080128|868168105|SUP|13908|SUPERIOR INDUSTRIES INTL INC|18.16
20080128|86825Q104|DEEP|55499|SUPERIOR OFFSHORE INTERNATIONA|3.80
20080128|868532102|SUPX|88371|SUPERTEX INC|17.98
20080128|868536103|SVU|10055|SUPERVALU INC|29.22
20080128|868873100|SRDX|33404|SURMODICS INC|47.19
20080128|869327106|SSTP|549871|Sustainable Power Corp. Common|0.04
20080128|870297405|RJZ|69102|SWEDISH EXPT CR CORP ELEMENTS |9.91
20080128|870297603|RJA|378349|SWEDISH EXPT CR CORP ELEMENTS |11.18
20080128|870297801|RJI|429852|SWEDISH EXPT CR CORP ELEMENTS |10.70
20080128|87042Q109|SWTS|677994|SWEET SUCCESS ENTERPRISES INC |0.05
20080128|87089C104|SWME|151676|SWISS MEDICA INC|.
20080128|871130100|SY|23276|SYBASE INC|27.44
20080128|871503108|SYMC|172906|SYMANTEC CORP|16.38
20080128|87157B103|SNCR|17315|SYNCHRONOSS TECHNOLOGIES INC C|22.29
20080128|87157D109|SYNA|11002|SYNAPTICS INCORPORATED|24.07
20080128|87157L101|SYDI|797941|Syndication, Inc. Common Stock|.
20080128|87160A100|SYT|46455|SYNGENTA AG ADS (1/5 ORD)|49.35
20080128|87160G107|SURG|20138|SYNERGETICS USA, INC.|2.00
20080128|87161C105|SNV|161659|SYNOVUS FINANCIAL CORP|11.79
20080128|87162Q103|SYBD|61045|SYNTHETIC BLOOD INTL INC|0.25
20080128|87162T206|SNTA|22661|SYNTA PHARMACEUTICALS INC COM |6.54
20080128|87163H102|SNVH|455953|SYNOVA HEALTHCARE GROUP, INC. |.
20080128|87163L103|BRLC|2781812|SYNTAX-BRILLIAN CORPORATION|2.39
20080128|871630109|SYNM|55212|SYNTROLEUM CORP.|0.48
20080128|87164C102|SYUT|60269|SYNUTRA INTERNATIONAL, INC.|25.75
20080128|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080128|871829107|SYY|11274|SYSCO CORP|27.61
20080128|871851101|SYX|86727|SYSTEMAX INC|15.59
20080128|87236Y108|AMTD|50493|TD AMERITRADE HOLDING CORPORAT|17.02
20080128|87244T109|TICC|42879|TICC CAPITAL CORP. COM STOCK|9.53
20080128|872540109|TJX|41772|TJX COMPANIES INC|30.22
20080128|87260Q104|TMMG|25049|TM Media Group, Inc. Common St|0.17
20080128|872925102|TMXU|83262|TMEX U S A INC|0.01
20080128|872962105|TOUS|716510|TOUSA, INC|0.14
20080128|87311M102|TXCO|294561|TXCO RESOURCES INC COM STK (DE|12.19
20080128|87356M108|TADF|142834|TACTICAL AIR DEFENSE SERVICES,|0.02
20080128|87377N101|TAGOF|80203|TAG OIL LTD|0.09
20080128|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.65
20080128|874036106|TWN|23694|TAIWAN FUND INC|15.55
20080128|874054109|TTWO|2073247|TAKE-TWO INTERACTIVE SOFTWARE |15.65
20080128|874161102|TLB|572594|TALBOTS INC (THE)|7.66
20080128|87424N104|TLEO|10352|TALEO CORPORATION CL A|20.33
20080128|87425E103|TLM|88016|TALISMAN ENERGY INC|16.33
20080128|875465106|SKT|206398|TANGER FACTORY OUTLET CENTERS |37.09
20080128|87600P204|TAOL|36975|TAO Minerals Ltd. New Common S|0.09
20080128|87600U104|TRE|29610|TANZANIAN ROYALTY EXPLORATION,|6.04
20080128|8761EP108|TEMFF|17200|TARGET EXPLORATION & MINING CO|0.60
20080128|87612C100|TARG|79988|TARGANTA THERAPEUTICS CORP COM|9.48
20080128|87612E106|TGT|84711|TARGET CORPORATION|51.60
20080128|87612M306|TGEN|50718|TARGETED GENETICS CORP COM STK|1.23
20080128|876287103|TARR|46489|TARRAGON CORPORATION|1.19
20080128|87651B104|TASR|110144|TASER INTERNATIONAL INC|10.48
20080128|876511106|TGB|21300|TASEKO MINES LTD|3.95
20080128|87652D109|TKER|2825810|TASKER PRODUCTS CORP COM STK|0.12
20080128|876556200|TFRY|44886|TASTY FRIES INC-NEW|0.03
20080128|876568502|TTM|739085|TATA MOTORS LIMITED ADS|18.23
20080128|878237106|TECD|33035|TECH DATA CORP|33.86
20080128|878314103|TCLT|66350|TECHALT, INC.|.
20080128|878379205|TCNH|10912|TECHNEST HOLDINGS INC. NEW|0.45
20080128|878519107|TECGF|20000|TECHNICOIL CORP|0.55
20080128|878610104|TCPS|20000|TECHNOCONCEPTS INC|0.13
20080128|87873R101|TTNDY|13846|TECHTRONIC INDS LTD SP ADR|5.97
20080128|87874R100|TTGT|15306|TECHTARGET INC COM STK (DE)|12.86
20080128|878742204|TCK|18168|TECK COMINCO LTD CLASS B SUB V|32.51
20080128|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080128|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.01
20080128|87911C207|TKGN|626993|TEKOIL & GAS CORP NEW|0.24
20080128|879180107|TNXI|14236|TELANETIX INC COM STK|2.28
20080128|87927Y102|TI|23297|TELECOM ITALIA SPA ADS (REP 10|29.54
20080128|87927Y201|TIA|39387|TELECOM ITALIA SPA ADS(REP 10 |21.55
20080128|879278208|NZT|21430|TELECOM CORP NEW ZEALAND ADS (|15.60
20080128|87929J103|TSYS|52467|TELECOMMUNICATIONS SYS INC "A"|3.19
20080128|879382208|TEF|15735|TELEFONICA S.A.ADS(RP 3 SHS)|85.58
20080128|87943U209|TLSXF|20625|TELEPANEL SYSTEMS INC (F)|.
20080128|879440105|TMDI|20542|Telemedicus, Inc. Common Stock|0.25
20080128|87946Q106|TLPE|3690117|TELEPLUS WORLD CORP COM STK|.
20080128|87953J102|TSTC|43925|TELESTONE TECHNOLOGIES CORP|4.89
20080128|87959M109|TELK|242202|TELIK, INC|2.67
20080128|879604106|TKO|11263|TELKONET INC|1.04
20080128|879664100|TLAB|23505|TELLABS INC|6.32
20080128|87971M202|TU|1041407|TELUS CORP NON-VOTING SHS|42.35
20080128|87972L104|TMCV|97856|TEMECULA VALLEY BANCORP INC (C|10.34
20080128|87973J108|TZMT|48458|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080128|879868107|TIN|27732|TEMPLE INLAND INC|17.08
20080128|88018T101|TDF|24414|TEMPLETON DRAGON FD INC|26.00
20080128|880198106|GIM|69004|TEMPLETON GLOBAL INCOME FD|8.99
20080128|88023U101|TPX|75967|TEMPUR-PEDIC INTERANTIONAL INC|18.97
20080128|88031M109|TS|11165|TENARIS S.A. ADS (EA REPTG 2 O|37.98
20080128|88033G100|THC|14843|TENET HEALTHCARE CORPORATION|4.60
20080128|88101C106|TNRO|77695|TERRA NOSTRA RES CORP|2.64
20080128|881448203|TMRK|34186|TERREMARK WORLDWIDE, INC|5.37
20080128|88157K101|TESO|22100|TESCO CORP (ALTA.) F|22.99
20080128|881575302|TSCDY|28637|TESCO PLC SPONS ADR|25.03
20080128|881609101|TSO|14542|TESORO CORPORATION|39.29
20080128|88162H101|TEUTF|35500|TEUTON RES CORP (F)|0.42
20080128|882491103|TXI|59491|TEXAS INDUSTRIES INC|50.69
20080128|882508104|TXN|662659|TEXAS INSTRUMENTS|29.79
20080128|882681109|TXRH|567881|TEXAS ROADHOUSE INC CL A|10.90
20080128|88331E104|TBHS|14559|THE BANK HOLDINGS INC|8.00
20080128|88334N101|TEVI|147400|The Estate Vault Inc Common St|0.03
20080128|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.09
20080128|88337K104|NCTY|244968|THE 9 LIMITED AMERICAN DEP SHR|17.77
20080128|88338T104|THRX|154692|THERAVANCE INC|18.70
20080128|883623209|KOOL|105243|THERMOGENESIS CORP NEW|1.68
20080128|88428A106|TDON|12723|Third Order Nano Technologies,|0.85
20080128|88445L101|TPHM|244575|THOMAS PHARMACEUTICALS LTD CL |.
20080128|885160101|THO|37083|THOR INDUSTRIES INC|31.78
20080128|885183103|THPW|100045|Thorium Power, Ltd. Common Sto|0.31
20080128|885218107|TMA|532903|THORNBURG MORTGAGE INC|10.32
20080128|885218701|TMAPRF|11800|THORNBURG MORTGAGE INC CUM CON|24.50
20080128|88554D205|TDSC|62524|3 D SYSTEMS CORP NEW|13.96
20080128|88579F102|TDCP|167334|3DICON CORPORATION|0.28
20080128|885803106|THRI|1199172|Thresher Industries Inc Common|.
20080128|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080128|886405109|TIDE|64931|TIDELANDS OIL & GAS CORP|0.11
20080128|88650R108|TONE|162701|TIERONE CORPORATION|19.07
20080128|88650T104|TBV|15706|TIENS BIOTECH GROUP|2.20
20080128|886547108|TIF|251297|TIFFANY & CO|37.26
20080128|88706P106|TSU|12107|TIM PARTICIPACOES S.A. ADS (EA|33.24
20080128|887100105|TBL|10447|TIMBERLAND CO CL-A (THE)|15.73
20080128|887317105|TWX|11431|TIME WARNER INC.|14.96
20080128|888325107|TITT|22215|TITAN TECHNOLOGIES INC|0.19
20080128|888733102|TIXC|33000|TIX CORPORATION|5.10
20080128|889478103|TOL|15407|TOLL BROTHERS INC|21.46
20080128|890030208|TKS|190342|TOMKINS PLC ADS(REP 4 ORD SHS)|13.89
20080128|890088107|TOMO|117215|TOMOTHERAPY INC COM STK (WI)|15.73
20080128|89025E103|TCM|32000|TONGJITANG CHINESE MEDICINES C|8.31
20080128|890516107|TR|29360|TOOTSIE ROLL INDUSTRIES INC|24.92
20080128|890880206|TRYIY|86001|TORAY INDS ADR|70.83
20080128|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080128|891050106|TRGL|35408|TOREADOR RESOURCES CORP|8.85
20080128|891092108|TTC|25033|TORO COMPANY|47.47
20080128|89141B108|TREN|16255|TORRENT ENERGY CORP|0.36
20080128|89147T103|TYN|12944|TORTOISE NORTH AMERICAN ENERGY|24.57
20080128|89147U100|TYY|50125|TORTOISE ENERGY CAPITAL CORP|26.53
20080128|891479107|TOVC|11655|TORVEC INC|2.66
20080128|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080128|891861106|TWRT|39802|Tower Tech Holdings Inc. Commo|11.20
20080128|891926206|TLEI|300444|TOTAL LUXURY GROUP INC|0.04
20080128|892000100|TWER|234650|Towerstream Corporation Common|2.45
20080128|89214A102|CLUB|98042|TOWN SPORTS INTERNATIONAL HOLD|8.65
20080128|892331307|TM|42540|TOYOTA MOTOR CRP SPONSORED ADR|102.00
20080128|89235C103|TPWR|160058|TRACKPOWER INC|.
20080128|89254P209|TRDQ|98806|TRADEQUEST INTERNATIONAL INC|.
20080128|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.35
20080128|89346D107|TAC|177785|TRANSALTA CORP CANADA (F)|30.66
20080128|89353D107|TRP|18896|TRANSCANADA CORPORATION(HOLDIN|37.56
20080128|89365Y107|TIFUF|10986|TRANSFORCE INCOM FD TRUST UNIT|8.60
20080128|89376N108|TMY|77776|TRANSMERIDIAN EXPLORATION INC |1.38
20080128|89385X105|TSON|13182|TRANS1 INC COM|14.50
20080128|89421L107|TVLS|10943|Travelstar, Inc. Common Stock |0.28
20080128|89421Q106|TZOO|11496|TRAVELZOO INC|15.45
20080128|89531P105|TWP|220804|TREX CO INC|7.80
20080128|895735108|TIV|25826|TRI-VALLEY CORP|5.41
20080128|895925105|TGIC|332223|TRIAD GUARANTY INC|5.87
20080128|895927101|TRY|17500|TRIARC COMPANIES INC|9.03
20080128|89600B102|TPLM|72239|TRIANGLE PETROLEUM CORP|1.04
20080128|89615G104|TRXMF|17569|TRIEX MINERALS CORP (CANADA)|1.89
20080128|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080128|89619Y101|TETFF|28728|TRILOGY ENERGY TRUST UNIT SHAR|7.20
20080128|896263100|TRMS|118028|TRIMERIS INC|6.71
20080128|89628E104|TSL|46352|TRINA SOLAR LIMITED ADS (EA RE|36.50
20080128|896522109|TRN|209579|TRINITY INDUSTRIES|25.37
20080128|89672P104|TRPH|46958|TRIPATH TECHNOLOGY INC|.
20080128|89677G109|TCW|18602|TRIPLECROWN ACQUISITION CORP C|9.04
20080128|89677G208|TCWU|55849|TRIPLECROWN ACQUISITION CORP U|10.06
20080128|89684U109|TRVEF|10000|Trivello Energy Corp Ordinary |0.06
20080128|897067104|TRSI|55419|TROPHY RESOURCES INC COMM STK |.
20080128|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080128|89778N102|TRBN|38421|TRUBION PHARMACEUTICLAS, INC. |9.71
20080128|89784N104|TRLG|275830|TRUE RELIGION APPAREL INC|17.81
20080128|89784T101|TNEN|10685|True North Energy Corporation |0.28
20080128|89816T103|TRMP|303761|TRUMP ENTERTAINMENT RESORTS IN|4.34
20080128|89834W104|TCHH|363514|Trustcash Holdings, Inc. Commo|0.12
20080128|898349105|TRST|78899|TRUSTCO BK CORP N Y|9.72
20080128|898561105|TUBM|36300|Tube Media Corp. (The) Common |.
20080128|898567102|TUBR|15364|TUBEAROO, INC. COM STK|0.07
20080128|899035505|TUES|115396|TUESDAY MORNING CORPORATION|5.17
20080128|899694103|TUMIF|24152|TUMI RESOURCES LTD (CANADA)|0.57
20080128|89989X105|TTEG|41637|TURBINE TRUCK ENGINES, INC|0.40
20080128|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080128|899910103|TPSSF|23859|Turbo Power Systems Inc Ordina|0.11
20080128|900145103|TKF|19963|TURKISH INVESTMENT FUND|18.15
20080128|900216102|TRNP|11869760|Turnaround Partners, Inc. Comm|.
20080128|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080128|901476101|TWIN|22736|TWIN DISC.INCORPORATED|16.40
20080128|902165109|TYHJF|148960|TYHEE DEVELOPMENT CORP|0.46
20080128|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.50
20080128|902658103|UDSG|106677|UDS GROUP, INC|0.05
20080128|902951102|USEY|23622|U.S.ENERGY SYSTEMS INC|0.12
20080128|902952100|GROW|56687|US GLOBAL INVESTORS INC CL-A|16.93
20080128|902988104|BUGSE|180729|U.S. MICROBICS INC|.
20080128|90328M107|USNA|1264892|USANA HEALTH SCIENCES INC|43.32
20080128|903293405|USG|2498162|USG CORP (NEW)|32.80
20080128|903333102|UDRY|20536|U S DRY CLEANING CORP COM STK |0.83
20080128|90338S102|UGTH|10818|U.S. GEOTHERMAL INC|2.45
20080128|903417103|USS|96696|U.S. SHIPPING PARTNERS L.P. CO|13.10
20080128|90342T104|USFI|11989|US Farms, Inc. Common Stock|0.28
20080128|903421105|USSE|327492|U.S. Sustainable Energy Corp. |0.03
20080128|90343L100|USSU|439000|USA Superior Energy Holdings, |0.69
20080128|90344A103|USNT|472876|U.S. National Telecom, Inc. Co|.
20080128|903441103|UAPH|17018|UAP HOLDING CORP|38.38
20080128|90388K108|ULUCF|19000|Ultra Uranium Corp. Ordinary S|0.36
20080128|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080128|90400P101|UGP|22064|ULTRAPAR PARTICIPACOES SA ADS |32.58
20080128|90403T100|ULU|30700|Uluru Inc. Common Stock|2.41
20080128|90420U106|UMNG|38096|UMining Resources Inc. Common |0.02
20080128|904214103|UMPQ|14622|UMPQUA HOLDINGS CORP|14.59
20080128|904311107|UA|3637362|UNDER ARMOUR INC CL A|34.87
20080128|90458E107|UBB|41237|UNIBANCO-UNIAO DE BANCOS BRASI|129.81
20080128|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080128|904622206|UCOI|900000|Unico, Incorporated (AZ) New C|.
20080128|904669108|UDGI|27557|UNIDIGITAL INC|.
20080128|90653R101|UDHI|566000|UNION DENTAL HOLDINGS INC|.
20080128|90916J102|UPZS|275069|Unique Pizza and Subs Corporat|0.01
20080128|909839102|UCFC|42293|UNITED COMMUNITY FINANCIAL CP |5.81
20080128|90984P105|UCBI|424245|UNITED COMMUNITY BANKS INC|17.43
20080128|910873405|UMC|309896|UNITED MICROELECTRONICS CORP A|3.02
20080128|911301109|UPFC|23824|UNITED PANAM FINL CORP|5.30
20080128|911363109|URI|23452|UNITED RENTALS INC|16.86
20080128|91137R105|URHG|14982|UNITED RESOURCES HOLDINGS GROU|0.11
20080128|911460103|UBFO|36493|UNITED SECURITY BANCSHARES|16.64
20080128|912023207|UXG|12863|U S GOLD CORP|3.32
20080128|912318102|UNG|294583|UNITED STATES NATURAL GAS FUND|38.76
20080128|91232N108|USO|1698907|UNITED STATES OIL FUND, LP|71.57
20080128|912909108|X|10529|UNITED STATES STEEL CP|108.99
20080128|913347100|UTYW|2122732|UNITY WIRELESS CORPORATION|0.05
20080128|913459103|UDTT|57450|UNIVERSAL DETECTION TECHNOLOGY|.
20080128|91347P105|PANL|12476|UNIVERSAL DISPLAY CORP|16.39
20080128|91349R208|UVSE|10147|Universal Energy Corp. New Com|0.52
20080128|913854204|UVSS|27830|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20080128|91388Q103|UTVG|46797|Universal Travel Group Common |2.88
20080128|913915104|UTI|250591|UNIVERSAL TECHNICAL INSTITUTE |14.09
20080128|91531B102|UPHN|53707|Uphonia, Inc. Common Stock|0.01
20080128|91688T104|URZ|82404|URANERZ ENERGY CORP|2.70
20080128|916896103|UEC|19606|URANIUM ENERGY CORP|2.52
20080128|916901507|URRE|55926|Uranium Resources, Inc. New Co|8.65
20080128|917003105|URHN|112990|Uranium Hunter Corporation Com|0.86
20080128|91702P104|URST|16764|URANIUM STAR CORP COM STK|0.19
20080128|917027104|URCO|27971|Uranium 308 Corp. Common Stock|1.20
20080128|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.60
20080128|917047102|URBN|78313|URBAN OUTFITTERS INC|27.04
20080128|917248106|URXE|20537|Urex Energy Corp. Common Stock|0.14
20080128|917277204|UPI|18798|UROPLASTY INC-NEW|4.00
20080128|91730T201|USCS|45950|USCORP|0.17
20080128|91732X101|UTLM|27920|USTELEMATICS, INC. COMMON STOC|0.30
20080128|917569105|UTUC|20085|Utah Uranium Corp. Common Stoc|0.42
20080128|91821K101|VCGH|33802|VCG HOLDING CORP|10.76
20080128|91879Q109|MTN|83016|VAIL RESORTS INC|45.79
20080128|918866104|VCI|25407|VALASSIS COMMUNICATIONS INC|9.55
20080128|918881103|VCTPF|16279|VALCENT PRODUCTS INC (CANADA) |0.72
20080128|918914102|VLNC|23398|VALENCE TECHNOLOGY INC|1.36
20080128|919794107|VLY|81554|VALLEY NATIONAL BANCORP|18.80
20080128|92046N102|VCLK|562532|VALUECLICK INC|21.00
20080128|920919107|VKQ|47411|VAN KAMPEN CAP MUNI TST|15.55
20080128|920928108|VIM|11049|VAN KAMP CAP TR-INSD MUNIS|14.33
20080128|920929106|VGM|13881|VAN KAMP CAP TST INVT GRD MNI |15.03
20080128|920935103|VMO|12249|VAN KP CAP MUNI OPP TST|15.03
20080128|92112K107|VKI|37946|VAN KP CAP ADV MNI INCM TST II|13.12
20080128|92112M103|VKL|22015|VAN KP CAP SEL SECTR MNI TST|13.11
20080128|921908844|VIG|22657|VANGUARD DIVIDEND APPRECIATION|52.56
20080128|921910840|MGV|63023|VANGUARD WORLD FD MEGA CAP 300|45.80
20080128|921937819|BIV|10143|VANGUARD BD INDEX FD INC INTER|79.43
20080128|921937827|BSV|122772|VANGUARD BD INDEX FD INC SHORT|78.54
20080128|921937835|BND|93495|VANGUARD BD INDEX FD INC TOTAL|78.36
20080128|921943858|VEA|560576|VANGUARD TX MANAGED VANGUARD E|43.20
20080128|92204A108|VCR|20143|VANGUARD CONSUMER DISCRETIONAR|49.22
20080128|922042775|VEU|397570|VANGUARD FTSE ALL- WORLD EX-US|52.27
20080128|922042858|VWO|33587|VANGUARD EMERGING MARKETS ETF |92.00
20080128|92232F202|VSGN|32300|VASOGEN INC COM|1.70
20080128|922390208|VXGN|70432|VAXGEN INC|0.60
20080128|922417100|VECO|27931|VEECO INSTRUMENTS INC(DEL)|13.54
20080128|922576202|VLXC|10183|VELTEX CORP NEW|0.06
20080128|922589106|VNARF|13500|VENA RES INC (CANADA)|0.58
20080128|92276H106|VMSI|61498|VENTANA MEDICAL SYSTEMS INC|88.97
20080128|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.20
20080128|92336G106|VSE|650765|VERASUN ENERGY CORPORATION COM|9.73
20080128|92340P100|VRNM|439493|VERENIUM CORPORATION (US)|3.98
20080128|92342Y109|PAY|31172|VERIFONE HOLDINGS INC.|16.72
20080128|92343V104|VZ|156352|VERIZON COMMUNICATIONS|37.76
20080128|92407M107|VRML|94115|VERMILLION INC COM STK (DE)|0.66
20080128|924907108|VRTL|270011|VERTEL CORP|.
20080128|92532F100|VRTX|624533|VERTEX PHARMACEUTICALS INC|19.17
20080128|92534X109|VBDG|47060|Vertical Branding, Inc. Common|0.40
20080128|92549X201|VRTBD|17099|VESTIN REALTY MORTGAGE II, INC|8.47
20080128|92553P201|VIAB|55190|VIACOM INC CLASS B COM NEW|36.40
20080128|92553T104|VFIN|15398|VFINANCE INC|0.19
20080128|92554W106|VSPC|59998|VIASPACE INC.|0.05
20080128|925912107|VNWI|29931|VIA NET.WORKS INC|0.02
20080128|92629F104|VTSRF|68161|VICTORIA RESOURCE CORP(F)|1.14
20080128|92658Y206|VCTY|4300000|VIDEOLOCITY INTERNATIONAL INC-|.
20080128|92659G600|VSL|27858|VIDESH SANCHAR ADS ( 2ORD)|27.18
20080128|926706102|VYST|29516|VIEW SYSTEMS INC|0.03
20080128|927426106|VNBC|15000|VINEYARD NATL BANCORP|7.64
20080128|927625103|VQPH|26183|VIOQUEST PHARMACEUTICALS INC|0.17
20080128|92764R103|VRAL|41643|VIRAL GENETICS INC DEL|0.04
20080128|92765V103|REX|35000|VIREXX MEDICAL CORP|0.06
20080128|92769R108|VM|43352|VIRGIN MOBILE USA INC CL A COM|7.27
20080128|92778Q109|VCBI|14080|VIRGINIA COMMERCE BANCORP|10.63
20080128|927926303|VGZ|75940|VISTA GOLD CORPORATION NEW|4.70
20080128|92823T108|VHC|24842|VirnetX Holding Corp Common St|4.95
20080128|928242205|VPRO|32974|VIROPRO INC NEW|0.05
20080128|92827K103|VTSI|529931|VIRTRA SYSTEMS, INC.|0.02
20080128|92827Y103|VMHIF|77906|Virtual Media Holdings Inc. Or|0.02
20080128|928297100|VSNI|10000|VISEON INC|.
20080128|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20080128|92833L103|VGWA|11474|VISIONGATEWAY INC|0.39
20080128|92833U103|VISN|23090|VISIONCHINA MEDIA INC SPONSORE|7.08
20080128|928366103|VVIT|12406|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080128|92839U107|VC|258293|VISTEON CORPORATION|3.67
20080128|92839Y109|VSTA|14544|VISTACARE INC CL A|8.44
20080128|92844G101|VMCS|143393|VISUALMED CLINICAL SOLUTIONS C|0.09
20080128|928497106|VTSS|56274|VITESSE SEMICONDUCTOR CORP|0.74
20080128|928519107|VVWT|22634|VIVA WORLD TRADE INC COM STK|0.01
20080128|92855S101|VIV|58180|VIVO PARTICIPACOES S A SPONS A|4.95
20080128|928551100|VVUS|88777|VIVUS INC|6.05
20080128|928563402|VMW|1985500|VMWARE, INC. CL A COM STK|80.55
20080128|928628205|VOIC|17103|VoIP, Inc. NEW Common Stock|0.02
20080128|928660109|VLGAY|10208|VOLGATELECOM PUB JT STK CO SPO|9.60
20080128|928708106|VLTR|17900|VOLTERRA SEMCONDUCTOR CORP|8.00
20080128|92886T201|VG|393426|VONAGE HOLDINGS CORP|1.99
20080128|929042604|VNOPRE|25794|VORNADO REALTY TRUST PREFERRED|23.04
20080128|929042703|VNOPRF|21701|VORNADO REALTY TRUST 6.75% SER|21.91
20080128|929042877|VNOPRI|16234|VORNADO REALTY TRUST PFD SERIE|21.65
20080128|92906N101|VYGO|80094|VOYAGER PETROLEUM, INC COM|0.04
20080128|92906P106|VCP|12595|VOTORANTIM CELULOSE|26.34
20080128|92909Q101|VTEC|13579|VTEC INC (NV)|0.14
20080128|92909W108|VOYT|55352|Voyant International Corporati|0.11
20080128|92923C104|WCI|3069059|WCI COMMUNITIES INC.|4.05
20080128|929236107|WDFC|19900|W D - 40 CO|34.12
20080128|929251106|WHI|1235194|W HOLDING COMPANY INC|1.05
20080128|929352102|WX|11939|WUXI PHARMATECH, CAYMAN INC RE|22.97
20080128|92979K208|WBPRD|36528|Wachovia Cap Tr X Tr Pfd Secur|25.90
20080128|929903102|WB|165292|WACHOVIA CORP 2ND NEW|36.48
20080128|929903276|WBPRS|27342|WACHOVIA CORPORATION NON CUM P|26.02
20080128|931142103|WMT|39618|WAL-MART STORES INC|48.09
20080128|93317Q105|WLT|32804|WALTER INDUSTRIES,INC|40.83
20080128|934550104|WMG|567043|WARNER MUSIC GROUP CORP|6.76
20080128|939322103|WM|425303|WASHINGTON MUTUAL,INC|16.12
20080128|939322830|WMPRK|90269|WASHINGTON MUTUAL INC DEP SHS |16.55
20080128|940902109|WRII|1924208|WASTE RECOVERY INC|.
20080128|940907108|WTER|1664051|WATER CHEF INC|0.05
20080128|94106L109|WMI|368804|WASTE MANAGEMENT INC(NEW)|30.95
20080128|941075202|WSII|10468|WASTE SERVICES, INC NEW|8.82
20080128|94110N109|WTCT|20281|WATCHIT TECHNOLOGIES, INC. COM|.
20080128|94110U103|WMDA|39165|Watchit Media, Inc.Common Stoc|.
20080128|941848103|WAT|10308|WATERS CORP|57.07
20080128|942622200|WSO|52775|WATSCO INC|32.05
20080128|942749102|WTS|54820|WATTS WATER TECHNOLOGIES INC C|27.20
20080128|94348P108|WAUW|19948|WAUWATOSA HOLDINGS INC|12.18
20080128|943526301|WAVX|40864|WAVE SYSTEMS CORP CL-A COM STK|1.69
20080128|94353M107|WEESF|295616|WAVEFRONT ENERGY & ENVMT SVC I|0.89
20080128|944027101|WAVO|12710|WAVO CORPORATION|.
20080128|946788106|WYNX|35121|WAYTRONX, INC. COMMON STOCK (C|0.26
20080128|946885100|WMLLF|407708|WEALTH MINERALS LTD|1.35
20080128|94769H403|WKYN|117893|WEBSKY, INC NEW|0.02
20080128|94770V102|WBMD|25756|WEBMD HEALTH CORP CL A|36.13
20080128|94846M102|WZEN|34116|WEBZEN INC|3.25
20080128|94946T106|WCG|13431|WELLCARE HEALTH PLANS, INC|43.12
20080128|949746101|WFC|664272|WELLS FARGO & CO(NEW)|30.66
20080128|94979D200|GWF|31447|WELLS FARGO CAP VIII 5.625% TS|21.59
20080128|94979P203|JWF|19727|WELLS FARGO CAP IX TR ORIGINAT|21.44
20080128|94979S207|FWF|24906|WELLS FARGO CAP XI ENHANCED TR|23.37
20080128|950755108|WERN|127738|WERNER ENTERPRISES INC|18.89
20080128|952845105|WFTBF|28294|WEST FRASER TIMBER LTD|31.18
20080128|95628P106|WTMNF|21875|West Trimmins Mining Inc. Ordi|0.89
20080128|95709T704|WRS|11123|WESTAR ENERGY, 1ST MTG INC 6.1|25.80
20080128|957090103|WABC|301774|WESTAMERICA BANCORP|46.78
20080128|957638109|WAL|86650|WESTERN ALLIANCE BANCORPORATIO|14.70
20080128|95766E103|EDF|17372|WESTERN ASSET EMERGING MKTS IN|13.05
20080128|95766K109|HIO|11286|WESTERN ASSET HIGH INCM OPPORT|6.06
20080128|95766Q106|WIA|13062|WESTERN ASSET/CLAYMORE INFLATI|12.17
20080128|958102105|WDC|30369|WESTERN DIGITAL CORP|26.09
20080128|95827Q103|WGPWF|10373|WESTERN GEOPOWER CORP|0.40
20080128|95828P203|WGW|15505|Western Goldfields, Inc. Commo|3.57
20080128|959221102|WPEC|38538|WESTERN PWR&EQUIPMENT CORP|0.05
20080128|959262106|WEPGF|15742|WESTERN PROSPECTOR GROUP LTD|0.79
20080128|959319104|WNR|117736|WESTERN REFINING, INC.|20.18
20080128|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080128|960413102|WLK|126718|WESTLAKE CHEMICAL CORPORATION |17.02
20080128|960908101|WPIVF|85232|WESTPORT INNOVATIONS INC (F)|2.55
20080128|961815107|WON|11445|WESTWOOD ONE,INC|1.70
20080128|96328T109|WFYW|33011|WHERIFY WIRELESS, INC.|0.12
20080128|966612103|WTNY|33832|WHITNEY HOLDING CORP|24.70
20080128|966837106|WFMI|14309|WHOLE FOODS MKT INC|37.55
20080128|967668203|WFWL|11000|Wifi Wireless, Inc. New Common|0.16
20080128|969199108|WG|91827|WILLBROS GROUP INC.|34.08
20080128|96950F104|WPZ|13125|WILLIAMS PARTNERS L.P. COM UTS|37.26
20080128|96950K103|WMZ|2665878|WILLIAMS PIPELINE PARTNERS L P|19.45
20080128|969904101|WSM|464432|WILLIAMS-SONOMA INC|23.15
20080128|97263M109|WBD|51971|WIMM-BILL-DANN FGOODS OJSC|114.16
20080128|974280307|WINN|21163|WINN-DIXIE STORES INC COM NEW |17.53
20080128|974637100|WGO|118307|WINNEBAGO INDS INC|20.17
20080128|975012105|WNBD|18720629|Winning Brands Corporation Com|.
20080128|976391102|FUR|42320|WINTHROP REALTY TRUST|5.69
20080128|97717W661|DBT|39046|WISDOMTREE TR INTL TECHNOLOGY |22.57
20080128|97717W729|DPN|118517|WISDOMTREE TR INTL COMSUMER NO|27.55
20080128|97717W885|DEB|15532|WISDOMTREE TRUST EUROPE TOTAL |60.21
20080128|97750V109|WIZD|18385|WIZZARD SOFTWARE CORPORATION|2.30
20080128|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.05
20080128|980905301|WHRT|15791|WORLD HEART CORPORATION (CANAD|1.95
20080128|98136R101|WLGC|68806|WORDLOGIC CORPORATION|1.25
20080128|98142E508|WDAM|1109609|WORLDAM, INC NEW|.
20080128|98148A203|WHKA|17534281|World Hockey Association Corp.|.
20080128|98155N106|WWAT|415446|WorldWater & Solar Technologie|1.39
20080128|98156L307|WGAT|134612|WORLDGATE COMMUNICATIONS|0.14
20080128|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080128|981579105|WRSP|135503|WORLDSPACE, INC.|1.94
20080128|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080128|981811102|WOR|29232|WORTHINGTON IND'S, INC|15.26
20080128|98385L102|XSNX|56032|XSUNX INC|0.48
20080128|98386A105|XXIS|45588|XXIS CORP|0.02
20080128|98389B886|XCLEP|18165|XCEL ENERGY INC JR SUB NTS 00/|25.17
20080128|983919101|XLNX|31959|XILINX INC|21.35
20080128|983950205|XLRTF|12800|XPLORE TECHNOLOGIES CP-NEW|0.28
20080128|983982109|XFML|29167|XINHUA FINANCE MEDIA LIMITED A|5.08
20080128|98400P104|XCR|30966|Xcorporeal, Inc. Common Stock |3.01
20080128|98400Y105|BZI|17617|XELR8 HOLDINGS, INC COM|0.80
20080128|98410N107|XENO|124575|Xeno Transplants Corporation C|0.36
20080128|984117101|XNN|51425|XENONICS HOLDINGS INC|1.64
20080128|98412S104|XRMB|52995|XERO MOBILE INC COM STK|0.03
20080128|98414Y109|XFN|57626|XFONE INC|2.85
20080128|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080128|98416F108|XPNG|13000|XPENTION GENETICS|.
20080128|98416Y107|XHUA|1006975|XINHUA CHINA LTD|0.02
20080128|98420A103|XNL|159976|XETHANOL CORP|0.64
20080128|984249102|YRCW|143586|YRC WORLDWIDE INC|18.86
20080128|984332106|YHOO|18221|YAHOO INC|21.94
20080128|98462Y100|AUY|2049504|YAMANA GOLD INC|15.62
20080128|984846105|YZC|46662|YANZHOU COAL MNG CO LTD ADS|88.48
20080128|98584B103|YGE|62672|YINGLI GREEN ENERGY HOLDING CO|23.13
20080128|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080128|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080128|988801106|ZVUE|27461|ZVUE CORPORATION COM|1.28
20080128|988801114|ZVUEW|10246|ZVUE CORPORATION WTS EXP 8/13/|0.40
20080128|98884U108|ZAGG|32118|ZAGG INCORPORATED COM STK|0.80
20080128|988858106|ZLC|176341|ZALE CORPORATION|14.83
20080128|988924106|ZTM|16044|Z-TRIM HOLDINGS, INC|0.41
20080128|989139100|ZL|128451|ZARLINK SEMICONDUCTOR INC.|1.06
20080128|98952K107|HOGS|34771|ZHONGPIN INC COM STK|12.20
20080128|98974P100|ZIXI|46911|ZIX CORPORATION|3.46
20080128|98975W104|ZOLT|18638|ZOLTEK COMPANIES INC|35.46
20080128|989766100|ZLNK|69626|ZOOLINK CORPORATION|.
20080128|989817101|ZUMZ|86992|ZUMIEZ INC COM|17.44
20080128|98982J104|ZUPC|76000|Zupintra Corporation, Inc. Com|0.01
20080128|98985T109|ZGEN|18048|ZYMOGENETICS INC|10.51
20080128|989865100|ZYNX|112287|ZYNEX MEDICAL HOLDINGS INC|1.18
20080128|989922109|ZOLL|64985|ZOLL MEDICAL CORP|26.30
20080129|D1668R123|DAI|131055|DAIMLER AG|77.64
20080129|D18190898|DB|60186|DEUTSCHE BANK AG NAMEN AKT|114.89
20080129|G0070K111|ACEPRC|11667|ACE LTD DEP SHS REPSTG 1/10TH |25.00
20080129|G02602103|DOX|48046|AMDOCS LTD ORD|33.12
20080129|G0538M113|CIOU|274500|ASIA SPECIAL SITUATION ACQUISI|9.96
20080129|G10082108|EXXI|48019|Energy XXI (Bermuda) Limited C|4.36
20080129|G16962105|BG|79921|BUNGE LIMITED|117.32
20080129|G21082105|CYD|22800|CHINA YUCHAI INTL LTD|8.27
20080129|G2110R106|IMOS|10837|CHIPMOS TECHNOLOGIES BERMUDA L|3.57
20080129|G2110U109|CHNR|34536|CHINA NATURAL RESOURCES, INC|16.96
20080129|G23773107|CWCO|79442|CONSOLIDATED WATER CO., INC.|25.15
20080129|G24182100|CBE|108694|COOPER INDUSTRIES LTD|44.29
20080129|G25343107|CZZ|115791|COSAN LIMITED SHS A (BERMUDA) |13.56
20080129|G3075P101|ESGR|34306|ENSTAR GROUP LIMITED ORD SHS|105.57
20080129|G31611109|XLACF|54105|XCELERA INC|0.10
20080129|G3192Y126|EPMWF|22900|EUROPEAN MINERALS CORPORATION |0.60
20080129|G32030101|CLWT|13205|EURO TECH HOLDINGS CO LTD|2.41
20080129|G36535139|FWLT|43673|FOSTER WHEELER LTD NEW|68.30
20080129|G3682E127|FRO|441235|FRONTLINE LTD|41.50
20080129|G3704F102|FFHL|40420|FUWEI FILMS (HOLDINGS) CO., LT|4.24
20080129|G37260109|GRMN|234639|GARMIN LTD|68.22
20080129|G3921A175|GLBC|53253|GLOBAL CROSSING LTD NEW (BERMU|21.47
20080129|G3922B107|G|11831|GENPACT LIMITED|11.80
20080129|G39300101|GSOL|44804|GLOBAL SOURCES LTD|16.29
20080129|G4095J109|GLRE|62519|GREENLIGHT CAPITAL RE LTD CL A|19.68
20080129|G4776G101|IR|203859|INGERSOLL-RAND CO. LTD (BERMUD|39.08
20080129|G491BT108|IVZ|16856|INVESCO LTD (NEW)|26.60
20080129|G49398103|IRIDQ|35581|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080129|G5138L100|JST|15055|JINPAN INT'L LTD(COMMON)|25.35
20080129|G5299G106|VLCCF|18006|KNIGHTSBRIDGE TANKERS LTD|23.83
20080129|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080129|G5876H105|MRVL|90431|MARVELL TECH GROUP LTD|11.88
20080129|G60642108|MF|34733|MF GLOBAL LTD|29.85
20080129|G62185106|MRH|35569|MONTPELIER RE HOLDINGS LTD|16.98
20080129|G6359F103|NBR|269223|NABORS INDS LTD (NEW) BERMUDA |26.94
20080129|G65773106|NAT|170596|NORDIC AMERICAN TANKER SHPG LT|29.82
20080129|G67543101|OPTV|101272|OPENTV CORP CL-A|1.22
20080129|G67828106|SEED|298443|ORIGIN AGRITECH LIMITED|7.94
20080129|G6852T204|PREPRC|11378|PARTNERRE LTD PFD C|23.68
20080129|G72457107|PRS|268631|PRIMUS GUARANTY LTD|4.59
20080129|G72457115|PRD|15820|Primus Guaranty, LTD. Sr Nt (B|14.49
20080129|G7293H189|PUKPRA|41285|PRUDENTIAL PLC 6.50 EXCHG PERP|23.96
20080129|G7303A109|XING|43337|QIAO XING UNIV TELEPHONE INC|6.88
20080129|G73031109|QXM|20871|QIAO XING MOBILE COMMUNICATION|7.73
20080129|G73537410|SCT|264870|SCOTTISH RE GROUP LIMITED|1.05
20080129|G7513K103|REPPRA|21475|REPSOL INTL CAP LTD 7.45%PF A |25.20
20080129|G8018D107|SCA|526359|SECURITY CAPITAL ASSURANCE LTD|3.20
20080129|G81075106|SFL|63015|SHIP FINANCE INTERNATIONAL LTD|24.40
20080129|G81365101|SSTR|13834|SILVERSTAR HOLDINGS LTD|1.50
20080129|G84384109|CTDC|36826|CHINA TECHNOLOGY DEVELOPMENT G|5.21
20080129|G84922106|WPL|125982|W. P. STEWART & CO LTD|5.32
20080129|G88915106|TTNUF|16273|TITANIUM GROUP LTD (B.V.I.)|0.06
20080129|G90073100|RIG|11717|TRANSOCEAN INC NEW ORD SHRS (N|128.51
20080129|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080129|G9144P105|TEL|23799|TYCO ELECTRONICS LTD|33.36
20080129|G9319H102|VR|54456|VALIDUS HOLDINGS, LTD|25.00
20080129|G93762204|VPRT|140720|VISTAPRINT LIMITED|36.80
20080129|G9435N108|WCRX|10800|WARNER CHILCOTT LIMITED CL-A C|16.30
20080129|G9456A100|GLNG|10509|GOLAR LNG LTD (BERMUDA)|19.38
20080129|G9825R107|XOMA|743592|XOMA LTD (BERMUDA)|2.71
20080129|H50430232|LOGI|243794|LOGITECH INTERNATIONAL S.A .OR|28.27
20080129|M15332105|ATTU|117332|ATTUNITY LTD|0.37
20080129|M40184109|ELTK|36001|ELTEK LTD|2.32
20080129|M52020100|GIVN|17639|GIVEN IMAGING LTD|16.45
20080129|M6706C103|EZCH|17568|LANOPTICS LTD -ORD-|13.40
20080129|M69676100|MTSL|18168|MER TELEMANAGEMENT SOLUTNS LTD|1.05
20080129|M7516K103|NVMI|11163|NOVA MEASURING INSTRUMENTS LTD|2.40
20080129|M7524R108|OBAS|36610|OPTIBASE LTD|1.97
20080129|M81865103|RDCM|50250|RADCOM LTD|0.69
20080129|M8215W109|RTLX|60668|RETALIX LTD|14.67
20080129|M84116108|SILC|13986|SILICOM LTD|13.92
20080129|M8791A109|OTIV|20337|ON TRACK INNOVATIONS LTD|3.25
20080129|M87915100|TSEM|73745|TOWER SEMICONDUCTOR LTD|0.99
20080129|M9763P108|VUNC|15271|Vuance Ltd. Ordinary Shares (I|3.99
20080129|N07045102|ASMI|203259|ASM INTERNATL N.V|18.73
20080129|N07059186|ASML|217200|ASML HOLDING NV NY REG SHS NEW|27.68
20080129|N72482107|QGEN|85038|QIAGEN NV|20.01
20080129|P25552103|CAGTF|32835|China Agro-Technology Holdings|1.34
20080129|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.34
20080129|Q2770A103|CTVWF|186030|CITYVIEW CORP LTD ORD|0.16
20080129|V3267N107|EXM|22399|EXCEL MARITIME CARRIER LTD(NEW|33.00
20080129|V7780T103|RCL|191822|ROYAL CARIBBEAN CRUISES LTD|38.87
20080129|Y11082107|CPLP|25265|CAPITAL PRODUCT PARTNERS L P (|20.47
20080129|Y1775U107|CREAF|14587|CREATIVE TECHNOLOGY LTD (ORD) |3.42
20080129|Y2066G104|DSX|183978|DIANA SHIPPING INC.|24.43
20080129|Y2187A101|EGLE|132244|EAGLE BULK SHIPPING INC.|22.12
20080129|Y2685T107|GNK|20872|GENCO SHIPPING & TRADING LTD|40.32
20080129|Y2692M103|GMR|118407|GENERAL MARITIME CORP|24.00
20080129|Y62196111|NMWS|11202|NAVIOS MARITIME HOLDINGS INC W|4.75
20080129|Y64202107|OCNF|53442|OCEANFREIGHT INC. COM (MARSHAL|17.54
20080129|Y75638109|SSW|15619|SEASPAN CORPORATION COM SHS (M|28.48
20080129|Y8162K105|SBLK|16901|STAR BULK CARRIERS CORP COM ST|9.81
20080129|Y81669106|GASS|20239|STEALTHGAS INC|13.01
20080129|Y8565J101|TOO|16303|TEEKAY OFFSHORE PARTNERS LP CO|23.02
20080129|Y8565N102|TNK|57900|TEEKAY TANKERS LTD CLASS A|17.05
20080129|000375204|ABB|574994|ABB LTD ADS ( 1 REG SHS)|24.89
20080129|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080129|000788109|ABWG|58301|A.B. WATLEY GROUP INC|0.06
20080129|00082Q103|ABVG|85069|ABV GOLD INC COM STK|0.01
20080129|000833103|ACAH|116166|ACA CAPITAL HOLDINGS INC COM|0.85
20080129|000886309|ADCT|18033|ADC TELECOMMUNICATIONS INC|13.69
20080129|000937102|ABN|18043|ABN AMRO HOLD N.V. ADS(1 ORD) |55.98
20080129|000949107|ADF|12770|ACM MANAGED DOLLAR INCM FD INC|7.18
20080129|00106X100|AFVS|22851|AFV SOLUTIONS, INC|0.40
20080129|001630102|ALRT|18171|ALR TECHNOLOGIES INC|0.13
20080129|00167K500|ADL|18608|AMDL INC|3.22
20080129|001813104|ANCJQ|10024|ANC RENTAL CORPORATION|.
20080129|00185E106|APAC|12997|APAC CUSTOMER SERVICES INC|0.98
20080129|001963107|ASVI|169738|A S V INC|17.84
20080129|001986108|AETUF|17701|ARC ENERGY TRUST UTS|22.12
20080129|00202H108|APPX|112500|APP PHARMACEUTICALS, INC.|10.29
20080129|00208J108|ATPG|20660|ATP OIL & GAS CORPORATION|38.37
20080129|00208W109|TRMD|14387|AKTIESELSKABET DAMPSKIBSSELSKA|29.45
20080129|00211G208|ATT|40667|AT&T INC SR NT 6.375|24.85
20080129|002255107|AUO|144686|AU OPTRONICS CP ADS (10 COM)|16.87
20080129|002346104|AVII|51569|AVI BIOPHARMA INC|1.20
20080129|002432102|AVVW|158266|AVVAA WORLD HEALTH CARE PRODS |.
20080129|003654100|ABMD|63977|ABIOMED INC|15.51
20080129|003687100|ABH|1124640|ABITIBIBOWATER, INC.|20.68
20080129|003709102|ABLE|37147|ABLE ENERGY INC|0.65
20080129|00372Q201|ABNPRG|13503|ABN AMRO CAP FDG TR VII GTD TR|22.40
20080129|003881307|ACTG|26606|ACACIA RESEARCH CORP AR ACIACI|8.07
20080129|00389Y106|AVVA|379007|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080129|00430L103|ABPI|83309|ACCENTIA BIOPHARMACUETICALS IN|2.58
20080129|00431M308|ACCP|16220|Access Pharmaceuticals, Inc. N|2.90
20080129|004329108|AIXD|52393|ACCESS INTEGRATED TECHNOLOGIES|2.88
20080129|00433C308|ACCS|42400|ACCESSTEL INC NEW|.
20080129|00436A200|ACBT|17212|Accountabilities, Inc. New Com|0.42
20080129|004397105|ARAY|53358|ACCURAY INCORPORATED COM STK|14.92
20080129|00443E104|ACGY|285983|ACERGY SA AMERICAN DEPOSITORY |19.47
20080129|004724100|AMIIQ|38956|ACME METALS INC|.
20080129|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080129|005000104|ACRI|17403|ACRO Inc. Common Stock|0.07
20080129|005060108|ATVE|191752|ACTIVECORE TECHNOLOGIES, INC. |.
20080129|00635P107|ARXT|90081|ADAMS RESPIRATORY THERAPEUTICS|59.93
20080129|00652E100|AUAYF|18000|Adanac Molybdenum Corporation |0.75
20080129|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080129|007131105|ADBRF|217830|ADMIRAL BAY RESOURCES INC|0.30
20080129|00724F101|ADBE|93904|ADOBE SYS INC (DE)|35.15
20080129|00725F308|ADND|29466|Adrenaline Nation Media Networ|0.60
20080129|00737M200|ASPR|16008|ADSOUTH PARTENERS, INC NEW|.
20080129|007486103|AVNA|10879|ADVANCE NANTECH INC|0.20
20080129|00751Y106|AAP|15638|ADVANCE AUTO PARTS INC|34.14
20080129|00752H102|GBT|24130|ADVANCED BATTERY TECHNOLOGIES |4.03
20080129|00752K105|ACTC|242145|ADVANCED CELL TECHNOLOGY, INC.|0.20
20080129|007556103|AXC|102400|ADVANCED TECHNOLOGY ACQUISITIO|7.47
20080129|007556111|AXCWS|84300|ADVANCED TECHNOLOGY ACQUISITIO|0.60
20080129|00762L101|AAV|12447|ADVANTAGE ENERGY INCOME TR UNI|9.72
20080129|00762U200|ATE|24805|ADVANTEST CORPORATION NEW ADS |21.19
20080129|007624109|ADXS|12970|ADVAXIS, INC.|0.14
20080129|00765H107|ADLS|121416|ADVANCED LIFE SCIENCES HOLDING|0.99
20080129|00768M103|AERO|23205|AERO GROW INTERNATIONAL, INC. |5.87
20080129|00768W101|AERP|254453|Aero Performance Products Inc |.
20080129|007903107|AMD|57000|ADVANCED MICRO DEVICES|7.46
20080129|007973100|AEIS|39626|ADVANCED ENERGY INDS INC|10.54
20080129|008041204|AOTL|461565|AEROTELESIS INC NEW|.
20080129|00808Y109|AEMD|16915|AETHLON MEDICAL INC|0.65
20080129|008252108|AMG|304602|AFFILIATED MANAGERS GROUP INC |98.15
20080129|00826M103|AFFI|41745|AFFINITY TECHNOLOGY GROUP INC |0.11
20080129|00826T108|AFFX|16156|AFFYMETRIX INC|21.26
20080129|00829B104|AFSGY|13601|Aflease Gold Limited Sponsored|3.80
20080129|00846L101|FEED|145073|AgFeed Industries, Inc. Common|9.45
20080129|009119108|AKH|45103|AIR FRANCE-KLM ADS (EA REPTG O|28.68
20080129|00912N106|AIRI|27369|Air Industries Group, Inc. Com|0.23
20080129|009229105|AWTI|13439|Air Water International Corpor|0.27
20080129|009253105|ABEW|4161698|AIRBEE WIRELESS INC|0.06
20080129|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080129|00949P108|AAI|16788|AIRTRAN HOLDINGS INC|8.46
20080129|009606104|AIXG|59209|AIXTRON AKTEINGESESELLSCHAFT A|11.69
20080129|00971T101|AKAM|101850|AKAMAI TECHNOLOGIES INC|30.13
20080129|009728106|AKRX|56208|AKORN INC|7.73
20080129|010196103|AKSY|24734|AKSYS LTD|.
20080129|010199305|AKZOY|102804|AKZO NOBEL N V ADR|64.70
20080129|010317105|ALAB|20350|ALABAMA NATL BANCORP(DEL)|77.94
20080129|010392496|ALM|55044|ALABAMA POWER COMPANY 5.875% S|25.00
20080129|010392520|ABA|16456|Alabama Power Company Sr Nt Se|26.33
20080129|012423109|AMRI|22500|ALBANY MOLECULAR RESEARCH INC |13.63
20080129|01374L109|ALMY|26475|Alchemy Creative, Inc. Common |0.42
20080129|013904305|ALU|663584|ALCATEL-LUCENT ADR|6.37
20080129|01408A111|AIIWS|113584|ALDABRA 2 ACQUISITION CORP WAR|2.45
20080129|014485106|AFN|382632|ALESCO FINANCIAL INC|3.51
20080129|015271406|AREPRC|78006|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20080129|01535P106|AXU|120246|Alexco Resource Corp Common Sh|4.53
20080129|015404106|ACEL|29839|ALFACELL CORP|2.30
20080129|016255101|ALGN|180129|ALIGN TECHNOLOGY INC|12.99
20080129|017486101|ABDS|19324|Allegro Biodiesel Corporation |0.35
20080129|018265108|ALRY|73690|ALLENERGY INCORPORATED|0.06
20080129|01858P105|ADTR|35542|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20080129|018581108|ADS|60340|ALLIANCE DATA SYSTEMS CORP|42.48
20080129|01878N106|ARVY|470000|Alliance Recovery Corporation |0.12
20080129|01879R106|AWF|23364|ALLIANCEBERNSTEIN GLOBAL HIGH |13.24
20080129|01903Q108|ALD|391209|ALLIED CAPITAL CORP|22.52
20080129|019228402|AIB|10181|ALLIED IRISH BKS PLC ADS(RP 2 |46.02
20080129|01951W106|ASVN|8185006|ALLIED SECURITY INNOVATIONS IN|.
20080129|019645506|ALY|34671|ALLIS CHALMERS ENERGY INC|12.67
20080129|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.80
20080129|019777101|ALTH|41426|ALLOS THERAPEUTICS INC|6.87
20080129|019860105|AYSI|40550|ALLOY STEEL INTL INC|1.50
20080129|020520102|ALJ|36831|ALON USA ENERGY INC.|18.58
20080129|02073D109|ALGLF|34000|ALPHA GOLD CORP (F)|0.31
20080129|02082E106|AGD|12912|ALPINE GLOBAL DYNAMIC DIVIDEND|19.10
20080129|020926101|AHSNF|10000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.18
20080129|021060108|AOD|17874|ALPINE TOTAL DYNAMIC DIV FD CO|17.17
20080129|021211107|ALUS|80606|ALSIUS CORP DEL COM STK|3.60
20080129|021271101|ATGDQ|198700|ALTA GOLD CO|.
20080129|021373105|ALTI|37054|ALTAIR NANOTECHNOLOGOES INC|3.43
20080129|021441100|ALTR|10389|ALTERA CORP|18.72
20080129|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080129|021457106|ACCY|13068|ALTERNATIVE CONSTRUCTION TECHN|5.05
20080129|02146R101|ARGY|14594|ALTERNATE ENERGY CORP|0.03
20080129|02149U101|AMV|27967|ALTERNATIVE ASSET MANAGEMENT A|9.18
20080129|021550108|ALVLF|19000|ALTO VENTURES LTD|0.17
20080129|02209S103|MO|18117|ALTRIA GROUP,INC.|75.01
20080129|02216N105|ALTU|48530|ALTUS PHARMACEUTICALS INC|6.51
20080129|02264P101|ADRGF|14000|AMADER GOLD CORP|0.36
20080129|023000102|AMHFF|43000|AMANTA RESOURCES LTD|0.18
20080129|02301T108|AGCBF|26589|AMARILLO GOLD CORPORATION|0.80
20080129|023111206|AMRND|31862|AMARIN CORP PLC SPONSORED ADR |2.58
20080129|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080129|023135106|AMZN|49961|AMAZON COM INC|75.82
20080129|023139108|ABK|3853248|AMBAC FINANCIAL GROUP INC.|11.13
20080129|023139603|AKT|36649|AMBAC FINANCIAL GP INC 5.875% |14.80
20080129|023178106|AMIE|32990|AMBASSADORS INTL INC|10.95
20080129|023434103|AANI|413014|AMEDIA NETWORKS INC|.
20080129|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080129|02364W105|AMX|82664|AMERICA MOVIL, S.A.B. DE C.V. |56.96
20080129|023850100|APP|77223|AMERICAN APPAREL INC COM|11.95
20080129|024061103|AXL|53850|AMER AXLE & MANUFACTURING HLDG|20.25
20080129|024937104|ACAS|966264|AMERICAN CAP, STRATETIES LTD|32.70
20080129|025195207|ACLI|46668|AMERICAN COMMERCIAL LINES INC |18.90
20080129|025334103|ADY|108547|AMERICAN DAIRY INC|10.86
20080129|025537101|AEP|21303|AMERICAN ELECTRIC POWER INC|42.23
20080129|025636200|AEGG|18500|AMERICAN ENERGY GROUP, LTD (NE|0.51
20080129|025816109|AXP|10332|AMERICAN EXPRESS COMPANY|47.40
20080129|02639A102|AGFL|13692|AMERICAN GOLDFIELDS INC|0.67
20080129|02660R107|AHMIQ|90341|AMERICAN HOME MTG INVESTMENT C|0.05
20080129|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080129|026874107|AIG|181881|AMERICAN INTL GROUP INC|54.62
20080129|026874800|AFF|12800|American International Group, |24.09
20080129|026874859|AVF|17000|AMERICAN INTL GROUP INC JR SUB|25.74
20080129|02744M108|AMMD|185164|AMERICAN MEDICAL SYS HLDS INC |14.14
20080129|02756R102|AMGI|19150|AMERICAN MOLD GUARD INC COM ST|0.36
20080129|028723104|AEZ|16216|AMERICAN OIL & GAS INC|4.50
20080129|02916P103|ARII|56297|AMERICAN RAILCAR INDUSTRIES IN|17.58
20080129|029570108|SLA|16437|AMERICAN SELECT PTFL INC|11.85
20080129|030111108|AMSC|215805|AMERICAN SUPERCONDUCTOR CORP|18.63
20080129|030143309|ATGR|18057|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080129|03034R104|AMUG|30000|AMERICAN UNITED GOLD CORP|.
20080129|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080129|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.02
20080129|030409106|AMWS|19964|AMERICAN WATER STAR, INC.|0.01
20080129|030506109|AMWD|34064|AMERICAN WOODMARK CORP|19.32
20080129|03060R101|ACF|3156891|AMERICREDIT CORP|13.85
20080129|03062W207|ACII|50011|AmeriChip International Inc. N|0.05
20080129|03073V107|AMTY|60477|AMERITYRE CORPORATION|2.01
20080129|030757108|AWEC|610200|Ameriwest Energy Corp. Common |0.40
20080129|031162100|AMGN|48042|AMGEN INC|47.86
20080129|031539109|AMNT|214034|Amish Naturals, Inc. Common St|1.27
20080129|032015109|AMPL|56516|AMPAL-AMERICAN ISREAL CORP A|7.16
20080129|032159105|AXR|24950|AMREP CORP|41.78
20080129|03217H105|AFLH|15187|Amstar Financial Holdings, Inc|0.04
20080129|032346108|AMLN|328902|AMYLIN PHARMACEUTICALS INC|32.71
20080129|032515108|ANAD|112385|ANADIGICS INC|10.44
20080129|03252Q408|ANDS|111600|ANADYS PHARMACEUTICALS INC|1.51
20080129|032797102|AVXL|54038|ANAVEX LIFE SCIENCES CORP COMM|5.20
20080129|032839102|ABCW|14998|ANCHOR BANCORP WISC INC|23.67
20080129|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.23
20080129|034393108|ANDR|68542|ANDREA ELECTRONICS CORP|0.07
20080129|034422204|ADGD|52201|ANDRESMIN GOLD CORP NEW|.
20080129|034624403|ANGC|27864|ANGELES CORP|0.01
20080129|03485P201|AAUK|28891|ANGLO AMER PLC NEW ADR UK|24.97
20080129|034918102|ANPI|77116|ANGIOTECH PHARMACEUTICALS INC |3.24
20080129|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.17
20080129|035128206|AU|10328|ANGLOGOLD ASHANTI LIMITEDADS (|41.75
20080129|035710409|NLY|822125|ANNALY CAPITAL MANAGEMENT, INC|19.93
20080129|03633E108|ANO|192150|ANOORAQ RESOURCES CORP (F)|3.58
20080129|03662X100|ANSW|33277|ANSWERS CORPORATION|5.03
20080129|037023108|AHR|23910|ANTHRACITE CAP INC|7.10
20080129|037032109|AGEN|145973|ANTIGENICS INC. (DEL)|2.36
20080129|037243102|ATGYF|44200|ANTRIM ENERGY INC|3.54
20080129|037347101|ANH|79917|ANWORTH MRTG ASSET CORP|9.07
20080129|03735R106|ANWM|78000|ANYWHERE MD|.
20080129|037489101|APAGF|11660|APCO ARGENTINA CAYMN ISL|25.18
20080129|03761E102|AGT|437988|APOLLO GOLD CORP|0.51
20080129|037933108|AHG|87476|APRIA HEALTHCARE GROUP INC|21.04
20080129|03814E307|ATREQ|66622|APPLETREE CO INC|.
20080129|03815U102|APDN|32872|APPLIED DNA SCIENCES INC|0.15
20080129|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080129|03836W103|WTR|192834|AQUA AMERICA, INC.|19.19
20080129|03841G101|AQARF|16634|Aquila Resources Inc Ordinary |0.66
20080129|038923108|ABR|27782|ARBOR REALTY TRUST INC|17.93
20080129|039209101|KAD|88709|ARCADIA RESOURCES INC|1.16
20080129|039380100|ACI|30149|ARCH COAL, INC.|43.16
20080129|03969P107|RDEA|21866|ARDEA BIOSCIENCES INC COM STK |13.21
20080129|040098204|ARET|2894618|ARETE INDS INC - NEW|.
20080129|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080129|04035C104|AWYI|71752|ARIEL WAY, INC|.
20080129|040515108|AZL|21143|ARIZONA LAND INCOME CORP|7.25
20080129|040790107|ABFS|109967|ARKANSAS BEST CORP (DEL)|28.28
20080129|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080129|04269Q100|ARRS|26019|ARRIS GROUP INC|7.88
20080129|04276R109|ARWD|12113|Arrow Resources Development, I|0.08
20080129|042797100|ARWR|305308|ARROWHEAD RESEARCH CORP|2.80
20080129|04287U109|AEYIF|116093|ARSENAL ENERGY INC NEW (CDA)|0.48
20080129|043136100|ARTC|2959381|ARTHROCARE CORP|39.34
20080129|043176106|ARUN|69062|ARUBA NETWORKS, INC.|9.39
20080129|043353101|ARM|18023|ARVINMERITOR INC|12.33
20080129|043509108|ASB|39469|ASCENDIA BRANDS, INC COM|0.13
20080129|043635101|ASTI|63593|ASCENT SOLAR TECHNOLOGIES INC |14.80
20080129|044901106|APB|40170|ASIA PACIFIC FUND INC|21.14
20080129|04518D108|AAGH|43163|Asia Global Holdings Corp. Com|0.10
20080129|045188109|AKMN|10975|AskMeNow, Inc. Common Stock|0.15
20080129|045235108|ASPM|14936|ASPECT MEDICAL SYS INC|12.15
20080129|045346103|APPY|75898|ASPENBIO PHARMA INC|6.01
20080129|04622L103|APHY|195109|ASSURED PHARMACY INC|0.13
20080129|046220109|ASFI|56217|ASTA FUNDING INC|19.75
20080129|046352100|ASTR|19796|ASTRALIS LTD|0.01
20080129|04651M204|ATAR|71180|ATARI INC. COM (NEW)|1.10
20080129|04685W103|ATHN|579552|ATHENAHEALTH, INC. COM|33.14
20080129|047439104|AGIX|734101|ATHEROGENICS INC|0.38
20080129|04744L106|ATHX|12804|Athersys, Inc. Common Stock|4.26
20080129|049303100|ATN|156211|ATLAS ENERGY RESOURCES LLC COM|27.89
20080129|04939R108|AHD|91775|ATLAS PIPELINE HOLDINGS, L.P. |27.74
20080129|049392103|APL|196011|ATLAS PIPELINE PARTNERS LP UTS|44.61
20080129|04957F101|ATNAF|22602|ATNA RESOURCES LTD (F)|1.43
20080129|05069N106|AFLR|21251|AUCTION FLOOR INC COM STK|0.03
20080129|051545101|AULO|41074|Aurelio Resource Corporation C|0.39
20080129|05155L105|ARGA|12932|Auriga Laboratories, Inc. Comm|0.06
20080129|051918209|AUNFF|84250|AURCANA CORP|0.68
20080129|052036100|AOG|10955|AURORA OIL & GAS CORPORATION C|0.99
20080129|05208R109|AURC|94182|Aurus Corp. Common Stock|0.02
20080129|052660107|AUTH|95557|AUTHENTEC, INC (DELAWARE)|12.99
20080129|052776101|AIMM|17088|AUTOIMMUNE INC|1.75
20080129|053332102|AZO|19345|AUTOZONE INC|118.68
20080129|053422101|AVAL|11172|AVALON CAPITAL HOLDINGS CORPOR|0.13
20080129|05346P106|AVRX|69592|AVALON PHARMACEUTICALS INC|2.40
20080129|053467205|AOGN|18499|Avalon Oil and Gas, Inc. New C|0.29
20080129|05348K105|AVVTF|19255|AVALON VENTURES LTD (F)|1.38
20080129|05348P401|AVNR|38473|AVANIR PHARMACEUTICALS CL A NE|1.13
20080129|05348W109|AVNX|131101|AVANEX CORP.|0.89
20080129|053494100|AVTR|65480|AVATAR HOLDINGS INC|41.31
20080129|053495305|AVXT|49337|AVAX TECHNOLOGIES INC|0.10
20080129|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.03
20080129|05356X403|AVR|109174|AVENTINE RENEWABLE ENERGY HOLD|9.93
20080129|05367P100|AVID|35078|AVID TECH INC|26.15
20080129|05368D106|AVGO|31269|AVICENA GROUP INC|0.26
20080129|053690103|AVGN|125080|AVIGEN INC|4.20
20080129|053801304|AVTI|126897|Avitar, Inc. New Common Stock |.
20080129|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080129|05462C103|AXGC|24833|Axis Energy Corporation Common|1.20
20080129|05501A100|AZGFF|30000|Azteca Gold Corp Ordinary Shar|0.37
20080129|05518E202|BACPRX|27518|BAC CAPITAL TRUST III GTD 7% T|25.25
20080129|055185201|BACPRU|11965|BAC CAPITAL TRUST IV|22.45
20080129|055187207|BACPRW|22400|BAC CAP TST I 7% CAP SECS|24.79
20080129|055188205|BACPRV|37546|BAC CAPITAL TRUST II|24.96
20080129|055189203|BACPRB|142861|Bac Cap Tr X Cap Secs 6.25%|23.91
20080129|055262505|BASFY|248189|BASF SE COMMON STOCK|124.28
20080129|05534B760|BCE|70622|BCE INC COM (NEW)|34.85
20080129|055384200|BFF|14153|BFC FIN'L CP CL A|1.12
20080129|055482103|BJS|29763|BJ SERVICES CO|21.53
20080129|055630107|BPT|220361|BP PRUDHOE BAY ROYALTY TR|78.10
20080129|055639108|BZP|62400|BPZ RESOURCES INC COM STK|12.76
20080129|05565A202|BNPQY|19622|BNP PARIBAS SPONS ADR|48.59
20080129|05633T209|BACPRC|23131|BAC CAP TR XII GTD CAP SECS|25.03
20080129|056504103|BDTGF|10000|BADEN TECHS INC|0.35
20080129|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.26
20080129|056752108|BIDU|12117|BAIDU.COM, INC. SPON ADR RPTNG|291.32
20080129|05709R103|BAJFF|273305|BAJA MINING CORP|1.63
20080129|057101107|BKBO|62958|BAKBONE SOFTWARE INC VTG SHS|0.76
20080129|058511106|BLDGF|28587|BALLAD GOLD & SILVER LTD|0.07
20080129|05858H104|BLDP|97387|BALLARD POWER SYS INC|4.35
20080129|05873K108|BFTH|28859|BALLY TOTAL FITNESS HLDG CRP|0.20
20080129|05946K101|BBV|177484|BANCO BILBAO VIZ ARGENTARA ADS|20.93
20080129|059460303|BBD|19048|BANCO BRADESCO ADS REP ONE PFD|27.55
20080129|059602201|ITU|125388|BANCO ITAU HLDG FINANCEIRA S.A|22.71
20080129|05964H105|STD|86354|BANCO SANTANDER SA|17.93
20080129|060505104|BAC|851807|BANK OF AMERICA CORP|41.20
20080129|060505724|BACPRJ|198231|BANK OF AMERICA CORP Depositar|25.49
20080129|060505815|BACPRE|30909|BANK OF AMERICA CORP DEP SH RE|19.90
20080129|060505864|IKR|16736|BANK OF AMERICA CORP 6% INTERN|25.05
20080129|064058100|BK|679013|BANK OF NEW YORK MELLON CORP|45.50
20080129|064149107|BNS|50396|BANK OF NOVA SCOTIA (F)|46.94
20080129|06423W204|ONEPRW|10661|BANK ONE CAP VI 7.20%|24.92
20080129|06646V108|RATE|566175|BANKRATE INC|48.00
20080129|06652B103|BKUNA|270568|BANKUNITED FINL CORP CL-A|5.39
20080129|06682M400|BNYN|83129|Banyan Corporation (OR) New Co|.
20080129|06738C786|OIL|15810|BARCLAYS BANK PLC IPATH EXCH T|53.47
20080129|06738E204|BCS|38919|BARCLAYS PLC ADS =4 ORDINARY U|39.23
20080129|06739F291|INP|696529|BARCLAYS BANK PLC IPATH ETNS L|82.60
20080129|06739F390|BCSPR|30567|BARCLAYS BANK PLC ADR SER 2 RE|24.29
20080129|06739H206|JJA|13142|BARCLAYS IPATH D.J.|59.76
20080129|06739H305|JJG|36458|BARCLAYS BK IPATH D.J. AIG GRA|61.25
20080129|06985P100|BAS|95525|BASIC ENERGY SERVICES, INC.|19.11
20080129|07011T306|BWTR|125840|BASIN WATER INC COM STK|6.92
20080129|073174104|BYSWF|23524|Bayswater Uranium Corp New Com|0.58
20080129|073677106|BCON|203142|BEACON POWER CORP|1.28
20080129|073685109|BECN|29070|BEACON ROOFING SUPPLY, INC.|8.75
20080129|07384T206|BSCPRX|37086|BEAR STEARNS CAP TST III 7.80%|24.91
20080129|073902108|BSC|29361|BEAR STEARNS COMPANIES INC|91.10
20080129|074002106|BE|309983|BEARINGPOINT INC.|1.98
20080129|07556Q105|BZH|1921023|BEAZER HOMES USA INC|8.81
20080129|075896100|BBBY|14425|BED BATH & BEYOND INC|30.65
20080129|077255107|BJGP|176979|BEIJING MED-PHARM CORPORATION |8.79
20080129|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080129|08165P108|BPMA|276505|Benda Pharmaceutical, Inc. Com|0.70
20080129|081841108|BFLDY|88349|BENFIELD GROUP LTD UNSPONSORED|10.70
20080129|081851206|BENGF|21955|BENGUET CORPORATION CL-B|0.31
20080129|082657107|BNT|55765|BENTLEY PHARMACEUTICALS INC|13.75
20080129|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080129|088606108|BHP|499052|BHP BILLITON LIMITED ADS ( 2 O|64.60
20080129|08883T200|BIDZ|350349|Bidz.com, Inc. Common Stock|8.22
20080129|089084107|BCTE|18331|Big Cat Energy Corporation Com|1.25
20080129|089302103|BIG|76247|BIG LOTS INC.|15.53
20080129|08989Q100|BSGC|26631|BIGSTRING CORPORATION COM STK |0.23
20080129|090319104|BMNM|92614|BIMINI CAPITAL MANAGMENT, INC.|0.44
20080129|090591108|BZET|23197|BIOFIELD CORP|0.15
20080129|09060C101|BKYI|56957|BIO-KEY INTERNATIONAL, INC|0.12
20080129|09060J106|BDSI|41269|BIODELIVERY SCIENCES INTL INC |2.84
20080129|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080129|09061G101|BMRN|164192|BIOMARIN PHARMACEUTICAL INC|36.51
20080129|09062H108|BIEL|178933|BIOELECTRONICS CORP|0.04
20080129|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080129|09064J201|BMRX|25633|bioMETRX, Inc. New Common Stoc|0.69
20080129|09064M105|BIOD|14596|BIODEL INC COM STK (DE)|17.65
20080129|09064V105|BIPH|26924|BIOPHAN TECHNOLOGIES INC.|0.10
20080129|09064Y109|BIOF|62820|BIOFUEL ENERGY CORP, CMN STK (|6.47
20080129|090643107|BNVI|262100|BIONOVO, INC|1.75
20080129|09065G107|BFRM|10677|BIOFORM MED INC COM STK (DE)|7.31
20080129|09065V203|BPAX|92357|BIOSANTE PHARMACEUTICALS INC|3.64
20080129|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080129|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080129|090697103|BIREF|201000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.07
20080129|09070K101|BSRC|154535|BioSolar, Inc. Common Stock|0.81
20080129|09070W105|BSHF|78724|Bioshaft Water Technology, Inc|1.76
20080129|090911108|BLTI|48686|BIOLASE TECHNOLOGY INC|3.21
20080129|09180C106|BJRI|11309|BJ'S RESTAURANTS INC|15.49
20080129|09202T103|BDGR|184555|BLACK DRAGON RESOURCE COMPANIE|0.05
20080129|092371202|BHWF|340984|BLACKHAWK FUND NEW|.
20080129|09247D105|BKN|31994|BLACKROCK INVT QUALITY MUNI TR|15.89
20080129|092474105|BMT|10953|BLACKROCK INSURED MUNI TRM TR |10.13
20080129|092479104|BYM|15876|BLACKROCK INSURED MUNI INCM TR|14.66
20080129|09249C105|BJZ|10609|BLACKROCK CALIF MUNI 2018 TRM |15.74
20080129|09249N101|BLE|101036|BLACKROCK MUNI INCOME TRUST II|15.45
20080129|09249P106|BQH|18825|BLACKROCK NEW YORK MUNI BD TR |17.00
20080129|09249V103|BPP|12341|BLACKROCK PREFERRED OPPORTUNIT|19.40
20080129|09250U101|BGR|14336|BLACKROCK GLOBAL ENERGY & RSRC|30.23
20080129|09251A104|BDJ|36410|BLACKROCK ENHANCED DIVIDEND AC|11.95
20080129|09253R105|MVF|20279|BLACKROCK MUNIVEST FUND, INC. |9.78
20080129|09253T101|MVT|54688|BLACKROCK MUNIVEST FUND II|14.53
20080129|09253U108|BX|43328|THE BLACKSTONE GROUP L.P. COM |19.15
20080129|092533108|BKCC|69651|BLACKROCK KELSO CPTL CORP (US)|14.11
20080129|09254M105|MYC|57011|BLACKROCK MUNI YIELD CALIFORNI|13.81
20080129|092546100|BQR|20802|BLACKROCK ECOSOLUTIONS INVESTM|17.94
20080129|09255J101|PSW|31240|BLACKROCK PREF & CORP INCM STR|17.00
20080129|09255N102|HYV|11926|BALCKROCK CORP HG YLD FD V INC|11.64
20080129|09255R103|DSU|28823|BLACKROCK DEBT STRATEGIES FD I|5.87
20080129|09255T109|ARK|97666|BLACKROCK SR HIGH INCM FD INC |5.49
20080129|09256A109|CII|15542|BLACKROCK CAP & INCM STRATEGIE|18.92
20080129|09265M102|BLOG|365965|BLADELOGIC INC COM STK (DE)|19.20
20080129|093440105|BESV|11517|BLAST ENERGY SERVICES, INC.|0.20
20080129|093442101|BLGA|10252|BLASTGARD INTERNATIONAL INC|0.12
20080129|093679108|BBI|167754|BLOCKBUSTER INC CL-A|3.25
20080129|095333100|BLU|13843|BLUE CHIP VALUE FUND INC|4.93
20080129|09539R101|BLDV|110839|BLUE DIAMOND VENTURES, INC.|.
20080129|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.04
20080129|09578R103|NILE|473899|BLUE NILE INC|56.11
20080129|096084108|BLZN|13281|BLUE ZONE INC|.
20080129|09622L102|BFRE|10737|BLUEFIRE ETHANOL FUELS INC COM|3.43
20080129|096231105|BXG|18591|BLUEGREEN CORP|8.39
20080129|09624C100|BLPDF|10500|BLUEPOINT DATA STORAGE INC|0.36
20080129|09624H109|BXC|31558|BLUELINX HOLDINGS INC.|4.57
20080129|09624T103|BRDSF|51250|Bluerock Resources Ltd Ordinar|0.58
20080129|09656H209|BKPRF|11400|BNY CAP V TR PFD SEC SER F|23.25
20080129|096892104|BBCZ|23902|BODISEN BIOTECH INC|0.80
20080129|097023105|BA|17463|BOEING CO|77.60
20080129|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080129|097698104|BOLT|41049|BOLT TECHNOLOGY CORPORATION|28.71
20080129|09776J101|BONT|200595|BON-TON STORES INC (THE)|6.24
20080129|09784Q105|BVTEF|90037|BONAVENTURE ENTERPRISES INC|0.27
20080129|097924104|BBAO|55605|BOMBAY CO INC (THE)|0.04
20080129|099709107|BGP|32415|BORDERS GROUP INC|10.88
20080129|099849101|BORL|29115|BORLAND SOFTWARE CORPORATION|2.45
20080129|101119105|BPFH|457070|BOSTON PRIVATE FINL HLDGS INC |22.35
20080129|101507101|BIF|16937|BOULDER GROWTH & INCOME FUND I|9.67
20080129|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080129|10553M101|BTM|31795|BRASIL TELECOM SA ADS (3MPFD) |26.40
20080129|105670103|BVGIF|25700|BRAVO VENTURE GROUP INC|0.67
20080129|106776107|BBEP|42360|BREITBURN ENERGY PARTNERS, LP.|25.91
20080129|106902307|BWLRF|28770|BREAKWATER RES LTD-NEW-|1.23
20080129|10737B203|BBRRF|18632|BRETT RESOURCES INC|1.25
20080129|10805W105|BUKRF|30000|Bridge Resources Corporation O|1.38
20080129|109043109|BGG|40177|BRIGGS & STRATTON CORP|19.25
20080129|109542100|BLLN|580871|Brilliant Technologies Corpora|0.05
20080129|109696104|BCO|101242|BRINKS CO (THE)|54.38
20080129|110448107|BTI|10071|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.60
20080129|111013108|BSY|14234|BRITISH SKY BRDCSTNG ADS (EACH|42.44
20080129|11131M100|BCST|160684|BROADCAST INTERNATIONAL INC|3.50
20080129|111412607|BVSN|16258|BROADVISION INC COM NEW|1.68
20080129|112211107|BRNC|10405|BRONCO DRILLING COMPANY, INC|15.68
20080129|11252N101|BRCR|34004|Brooke Credit Corporation Comm|4.17
20080129|112585104|BAM|49520|BROOKFIELD ASSET MANAGEMENT IN|31.52
20080129|112723101|BHS|146664|BROOKFIELD HOMES CORPORATION|13.75
20080129|114270101|BMXI|38756|BROOKMOUNT EXPLORATIONS INC|0.30
20080129|11615L107|BWNR|11809|Brownstone Resources, Inc. Com|0.21
20080129|117043109|BC|14558|BRUNSWICK CORP|17.66
20080129|118167105|BGH|12520|BUCKEYE GP HOLDINGS L.P. COM U|27.93
20080129|119848109|BWLD|26767|BUFFALO WILD WINGS INC|23.01
20080129|12008R107|BLDR|81907|BUILDERS FIRST SOURCE, INC.|6.66
20080129|120113105|BLG|126030|BUILDING MATERIALS HLDGS CORP |5.98
20080129|12015P102|BULPY|25700|BULGARI SPA SPONS 144A ADR|44.83
20080129|12189T104|BNI|269833|BURLINGTON NRTHRN SANTA FE(COM|83.14
20080129|122215106|BUNM|54948|BURNED MEDIA LTD|.
20080129|124661109|CHP|50528|C&D TECHNOLOGIES INC.|5.69
20080129|124805102|CBZ|98132|CBIZ INC COM|9.55
20080129|124857202|CBS|21199|CBS CORPORATION CLASS B COM NE|24.72
20080129|12498B307|CBF|30175|CBRE REALTY FINANCE INC COM|5.31
20080129|12507E102|CEXI|11966|CDEX INC CL A|0.51
20080129|12516R102|CEOA|13800|CEO AMERICA, INC.|0.10
20080129|12541A108|CHDO|17370|CHDT Corporation Common Stock |0.02
20080129|125581207|CITPRA|23556|CIT GROUP, INC PFD SERIES A|20.42
20080129|12562M106|CKXE|94672|CKX, INC.|9.90
20080129|125750307|CMGI|16514|CMGI INC COM|12.26
20080129|125902106|CPY|46931|C P I CORP|19.75
20080129|12613R104|CNET|50050|CNET NETWORKS INC|8.34
20080129|126147107|CPCF|26164|C P C OF AMERICA INC|5.20
20080129|12618H309|CXG|81864|CNX GAS CORP|30.10
20080129|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|0.80
20080129|12626K203|CRH|24785|CRH PLC ADR|39.09
20080129|126600105|CVBF|33990|CVB FINANCIAL CORP|10.78
20080129|12662P108|CVI|175539|CVR ENERGY INC COM STK (DE)|25.94
20080129|126667104|CVTX|13759|CV THERAPEUTICS INC|9.13
20080129|12673R200|CYOS|363921|CYOP SYSYTEMS INTL INC NEW|.
20080129|126804301|CAB|289751|CABELA'S INCORPORATED|13.75
20080129|12686C109|CVC|110046|CABLEVISION SYS CP NY GRP CL-A|21.70
20080129|127233104|CADD|22057|Caddo International, Inc. Comm|0.12
20080129|12738T100|CADX|25276|CADENCE PHARMACEUTICALS, INC C|5.76
20080129|127537207|CDZI|41993|CADIZ INC NEW|16.86
20080129|12802T101|DVR|167424|CAL DIVE INTERNATIONAL INC COM|9.75
20080129|128030202|CALM|356942|CAL-MAINE FOODS INC|26.82
20080129|12804A100|CCAA|440000|CALA CORPORATION|.
20080129|12932K103|CALVF|981428|CALEDONIA MINING CORP|0.10
20080129|129603106|CCC|177661|CALGON CARBON CORP|15.14
20080129|129915203|CALC|39741|CALIFORNIA COSTAL COMM INC|6.31
20080129|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080129|130501109|COGC|70850|California Oil & Gas Corporati|0.26
20080129|1312EM104|KAL|36453|CALLISTO PHARMACEUTICALS INC (|0.43
20080129|131347106|CPNLQ|1066483|CALPINE CORPORATION|0.23
20080129|131476103|CLMT|22128|CALUMET SPECIALTY PRODUCTS PAR|35.36
20080129|131722605|CBMC|87701|CALYPTE BIOMEDICAL CORP NEW|0.14
20080129|131910101|CAMH|10567|CAMBRIDGE HEART INC|0.81
20080129|13219L103|CNGG|19563|CAMBRIDGE ENERGY CORP|.
20080129|13321L108|CCJ|22110|CAMECO CORP|34.42
20080129|13342B105|CAM|111156|CAMERON INTERNATIONAL CORPORAT|44.53
20080129|134422609|CBLRF|160443|CAMPBELL RESOURCES INC NEW|0.12
20080129|136375102|CNI|11277|CDN NATL RAILWAY FULLY PD SHS |49.08
20080129|136385101|CNQ|13695|CANADIAN NATURAL RESOURCES LTD|62.56
20080129|13645T100|CP|14446|CANADIAN PACIFIC RAILWAY LTD|64.07
20080129|136635109|CSIQ|417133|CANADIAN SOLAR INC. COM|17.45
20080129|136802105|CZICF|22885|CANADIAN ZINC CORPORATION|0.66
20080129|137099107|CNGJ|15774|Canam Energy Inc. Common Stock|.
20080129|13710T100|CAUI|10476|CanAm Uranium Corp. Common Sto|0.07
20080129|13722D101|CRCUF|130628|CANARC RESOURCES CORP (F)|0.35
20080129|137225108|CNR|31488|CANARGO ENERGY CORP|0.78
20080129|137576104|CFPZF|54700|Canfor Corporation New Ordinar|10.01
20080129|138006309|CAJ|36488|CANON INC ADS (1 SH COM)|44.38
20080129|138054101|CPQRF|71850|CANPLATS RESOURCES CORP|2.47
20080129|13916P209|CGYN|10000|CAPCO ENERGY INC NEW|0.05
20080129|139594105|CPLA|11442|CAPELLA EDUCATION COMPANY COM |61.76
20080129|139674105|CCBG|33531|CAPITAL CITY BK GROUP INC|28.70
20080129|14018Y106|CGLD|22787|CAPITAL GOLD CORP|0.70
20080129|14019A107|CGSY|109958|CAPITAL GROWTH SYSTEMS INC|0.52
20080129|140288101|LSE|34231|CAPLEASE, INC|8.46
20080129|14052H506|CT|45507|CAPITAL TRUST, INC. CL-A|29.18
20080129|14056D105|CBC|36007|CAPITOL BANCORP LTD|20.64
20080129|14057C106|CFFN|27840|CAPITOL FEDERAL FINANCIAL|32.02
20080129|14066K206|CAPS|21800|CAPRIUS, INC. NEW|0.61
20080129|14067D102|CPST|137155|CAPSTONE TURBINE CORP|1.63
20080129|140781105|CRR|35171|CARBO CERAMICS INC|35.45
20080129|14115L106|CABN|54942|Carbon Sciences, Inc. Common S|0.36
20080129|14139L108|CDVT|17208|CARD ACTIVATION TECHNOLOGIES, |0.18
20080129|141406108|CNWI|15897|Cardiac Network, Inc. Common S|0.77
20080129|14141R101|CRDC|36742|CARDICA INC|8.61
20080129|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080129|141607101|CVBT|39177|CARDIOVASCULAR BIOTHERAPEUTICS|1.15
20080129|14169Q100|CRFE|109950|Carefree Group, Inc. Common St|0.17
20080129|141916106|CXM|13474|CARDIUM THERAPEUTICS INC|2.40
20080129|143130102|KMX|1925793|CARMAX, INC.|21.41
20080129|143436400|CKEC|20809|CARMIKE CINEMAS INC - NEW|6.44
20080129|14365C103|CUK|59703|CARNIVAL PLC ADS|42.41
20080129|143658300|CCL|66737|CARNIVAL CORPORATION (PAIRED S|43.13
20080129|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.50
20080129|144525102|CARN|30468|CARRINGTON LABORATORIES INC|0.80
20080129|14574X104|TAST|12888|CARROLS RESTAURANT GROUP, INC |7.97
20080129|147154108|CACB|32425|CASCADE BANCORP|13.04
20080129|147195101|CAE|17183|CASCADE CORPORATION|49.62
20080129|14754N108|CHXMF|115235|CASH MINERALS LTD|0.37
20080129|147664106|CEKFF|24957|CASPIAN ENERGY INC|0.34
20080129|148711104|CMRG|42401|CASUAL MALE RETAIL GROUP INC|4.75
20080129|14912G102|CTHH|101641|CATCHER HOLDINGS, INC.|0.33
20080129|149123101|CAT|21618|CATERPILLAR INC|68.21
20080129|14915V205|CHYFF|223336|CATHAY FIN GDR REGS HOLDINGS L|22.70
20080129|149150104|CATY|88762|CATHAY GENERAL BANCORP I|24.53
20080129|149568107|CVCO|10341|CAVCO INDUSTRIES INC DEL|33.60
20080129|14965A101|CAVM|12773|CAVIUM NETWORKS, INC (DELAWARE|21.67
20080129|150602308|CDRPRA|129481|CEDAR SHOPPING CENTERS INC 8 7|24.50
20080129|150838100|CLDN|11637|CELADON GROUP INC|9.08
20080129|150921104|CEGE|85517|CELL GENESYS INC|1.94
20080129|150934404|CTIC|304064|CELL THERAPEUTICS, INC. COM|1.49
20080129|15101Q108|CLS|16847|CELESTICA INC|5.27
20080129|15115L103|CLGY|21371|CELLEGY PHARMACEUTICALS INC|0.06
20080129|15116P103|CCYG|411817|CellCyte Genetics Corporation |0.65
20080129|15118V108|CSUH|657557|CELSIUS HOLDINGS, INC. COMMON |0.11
20080129|15188T108|CHC|96299|CENTERLINE HOLDING COMPANY COM|5.89
20080129|15189T107|CNP|62594|CENTERPOINT ENERGY, (HDG CO.) |15.80
20080129|15201T101|CNSC|269888|CenterStaging Corp. Common Sto|0.02
20080129|152312104|CTX|15816|CENTEX CORP COM STK|28.64
20080129|152319109|CTLM|30796|CENTILLIUM COMMUNICATIONS INC |0.78
20080129|153436100|CEE|12074|CENTRAL EUROPE AND RUSSIA FUND|48.71
20080129|153527106|CENT|15863|CENTRAL GARDEN & PET CO|4.85
20080129|155432107|SMC|26699|CENTRAL SUN MINING INC|1.64
20080129|15626R102|CTMHF|41646|CENTRASIA MINING CORP (CDA)|0.51
20080129|15662P101|CMNZF|16800|CENTURY MINING CO (CA)|0.35
20080129|156661100|CYPE|31149|Century Petroleum Corp. Common|0.76
20080129|15670R107|CPHD|10500|CEPHEID|31.34
20080129|15670S105|CVO|18205|CENVEO INC|15.22
20080129|156732208|CERP|15103|CEREPLAST INC|0.64
20080129|157012105|CDIP|12550|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080129|157193202|CTKH|8037624|CETEK TECHNOLOGIES INC NEW|.
20080129|15758N101|CHQ|37120|CHALLENGER ENERGY CORP COMMON |4.25
20080129|158496109|CHB|101089|CHAMPION ENTERPRISES INC|9.65
20080129|158788109|CRLR|101757|CHANARAL RESOURCES, INC. COM S|0.02
20080129|15956C105|CSCA|24063|CHARDAN SOUTH CHINA ACQUISITIO|14.65
20080129|161133103|CHRS|114434|CHARMING SHOPPES INC|6.01
20080129|16117M107|CHTR|1994775|CHARTER COMMUNICATIONS CL-A|1.18
20080129|161399308|CHWN|15023|CHARTWELL INTL INC NEW|0.25
20080129|161723101|CHAT|30900|CHATCOM INC|0.01
20080129|163072101|CAKE|14490|CHEESECAKE FACTORY INC|20.75
20080129|163572100|CEMI|19093|CHEMBIO DIAGNOSTICS INC|0.21
20080129|16411R208|LNG|46387|CHENIERE ENERGY INC|29.69
20080129|16444H102|CHKE|11847|CHEROKEE INC|33.44
20080129|165167107|CHK|18354|CHESAPEAKE ENERGY CORP|36.55
20080129|166744201|CHEUY|96202|CHEUNG KONG HOLDINGS LTDADR|16.02
20080129|168834109|CH|21535|CHILE FUND INC|19.35
20080129|168913101|CREG|59306|China Recycling Energy Corpora|2.30
20080129|16934Q109|CIM|10182|CHIMERA INVESTMENT CORP COM|19.16
20080129|16936M106|CCCI|13758|CHINA CABLE & COMMUNICATION IN|0.03
20080129|16936R105|CAAS|14251|CHINA AUTOMOTIVE SYSTEMS INC|6.50
20080129|16936Y100|CBAK|135287|CHINA BAK BATTERY, INC|4.30
20080129|16937A101|CAGC|20015|CHINA AGRITECH, INC.|2.48
20080129|16937L107|CBPC|1218888|CHINA BIOPHARMA INC CORP COM|.
20080129|16937S102|RCH|108380|CHINA ARCHITECTURAL ENGR INC C|6.30
20080129|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080129|169379104|JRJC|344711|CHINA FINANCE ONLINE CO. LTD A|16.44
20080129|16938D104|CXTI|10152|CHINA EXPERT TECHNOLOGY INC|0.04
20080129|16938G107|STV|13192|CHINA DIGITAL TV HOLDING CO., |21.24
20080129|169384104|CDS|43118|China Direct, Inc. Common Stoc|6.90
20080129|16939P106|LFC|18018|CHINA LIFE INSURANCE CO LTD AD|61.81
20080129|16941G102|CNEH|27793|CHINA NORTH EAST PETROLEUM HLD|1.82
20080129|16941J106|CPSL|24371|CHINA PRECISION STEEL, INC. CO|4.15
20080129|16941M109|CHL|38701|CHINA MOBILE LIMITED|77.11
20080129|16941X105|KUN|41701|CHINA SHENGHUO PHARMACEUTICAL |4.91
20080129|169419108|CHMD|87663|CHINA MEDIA GROUP CORPORATION |0.01
20080129|16942B102|CHHL|55958|CHINA HOLDINGS INC COM STK (NV|0.03
20080129|16942F103|CPBY|41000|China Public Security Technolo|7.83
20080129|16942J105|CSR|128093|CHINA SECURITY & SURVEILLANCE |17.54
20080129|16942V108|CJGH|17763|CHINA JIANGSU GOLDEN HORSE STE|0.82
20080129|16942X104|CSUN|154031|CHINA SUNERGY CO LTD ADS (CAYM|9.69
20080129|16943E105|CSOL|21177|China Solar & Clean Energy Sol|3.30
20080129|16944A102|CRJI|14700|China Runji Cement Inc. Common|0.85
20080129|16946A100|CHVC|43360|CHINA VOICE HOLDING CORP COM|1.13
20080129|16946T117|CASTW|18169|ChinaCast Education Corporatio|1.90
20080129|169477106|CWDK|11305|China Water and Drinks Inc. Co|17.00
20080129|169483104|CMED|50355|CHINA MEDICAL TECHNOLOGIES, IN|49.32
20080129|16950C109|CHMO|22600|CHINA MOBILE MEDIA TECHNOLOGY |0.51
20080129|169656105|CMG|1483668|CHIPOLTE MEXICAN GRILL, INC. C|125.37
20080129|17133Q304|CHT|64788|CHUNGHWA TELECOM ADS LTD (NEW)|20.94
20080129|171708100|CICN|115232|Cicero, Inc. Common Stock|0.13
20080129|17243V102|CNK|19632|CINEMARK HLDGS INC (DE)|14.19
20080129|17245R109|CNMY|17171|Cinemaya Media Group Inc. Comm|0.11
20080129|17260A106|CNCN|10647|CINTEL CORP|0.25
20080129|172737108|CC|28512|CIRCUIT CITY STORES, INC.|5.24
20080129|17275R102|CSCO|17661|CISCO SYSTEMS INC|24.10
20080129|17276F206|CIRC|163364|CirTran Corporation New Common|0.02
20080129|17285T106|CDL|199501|CITADEL BROADCASTING CORP|1.73
20080129|172967101|C|19488|CITIGROUP|27.65
20080129|172967598|CTIPP|75875|Citigroup Inc. Dep Sh Repstg 1|52.75
20080129|17306R204|CPRZ|72026|CITIGROUP CAP 6.950% SECS (TRU|23.63
20080129|173066200|CPRS|18906|CITIGROUP CAP IX 6.0% TR PFD|21.87
20080129|17307Q205|CPRQ|55100|CITIGROUP CAP XI CAP SECS TRUP|21.92
20080129|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.77
20080129|173085200|CPRG|11750|CITIGROUP CAP XX ENHANCED TR P|25.98
20080129|17311G599|EBE|18164|CITIGROUP FDNG 9% ELKS BASED U|10.03
20080129|17311U200|CPRF|50200|CITIGROUP CAP XIX ENHANCED TRU|25.10
20080129|174420109|CRBC|42789|CITIZENS REPUBLIC BANCORP INC |13.50
20080129|174740100|CIA|75651|CITIZENS INC CL-A|5.87
20080129|177376100|CTXS|45330|CITRIX SYSTEMS INC|34.10
20080129|178566105|CYN|10352|CITY NATIONAL CORPORATION|56.35
20080129|182873109|CGR|71520|CLAUDE RESOURCES INC (CDA)|1.28
20080129|18383M811|XGC|18918|CLAYMORE EXCH TRD CLAYMORE/GRE|21.77
20080129|18418N107|CLAY|80446|CLAYTON HOLDINGS INC COM STK|4.76
20080129|18418P102|CGGP|23300000|CLAYTON DUNNING GROUP, INC.|.
20080129|18449C302|CDTI|29617|CLEAN DIESEL TEC NEW CT)|17.07
20080129|184681104|CSKH|49726|CLEAR SKIES HOLDINGS, INC. COM|1.65
20080129|184901304|CCBEF|68727|CLEARLY CANADIAN BEVERAGE CORP|0.50
20080129|185385309|CLWR|393050|CLEARWIRE CORPORATION CL A COM|12.45
20080129|185860103|CBLI|134041|CLEVELAND BIOLABS INC COM STK |4.49
20080129|18682S105|CKEI|796192|CLICKABLE ENTERPRISES INC|.
20080129|18713J108|CFMSF|10300|CLIFTON STAR RESOURCES INC (F)|1.67
20080129|18913Y103|GLV|33565|CLOUGH GLOBAL ALLOCATION FUND |19.84
20080129|18946Q101|CLPHY|88519|C L P HOLDINGS LTD SPONS ADR|7.65
20080129|18975K108|CLYV|10777|CLYVIA, INC.|0.23
20080129|190135400|CCJMF|48361|COALCORP MNG INC COM NEW (CANA|1.81
20080129|192108108|CDE|438675|COEUR D-ALENE MINES CORP|4.62
20080129|19239V302|CCOI|143552|COGENT COMMUNICATIONS GROUP IN|18.98
20080129|19244C109|COGN|575008|COGNOS INC (F)|57.70
20080129|19247A100|CNS|157644|COHEN & STEERS INC|27.18
20080129|19247L106|RQI|30612|COHEN&STEERS QUALITY INC RLTY |16.48
20080129|19247R103|RFI|20020|COHEN&STEERS TOT RET REALTY FD|13.98
20080129|19247V104|RPF|60211|COHEN & STEERS PREMIUM INCM RL|17.47
20080129|19247W102|RLF|347387|COHEN & STEERS ADVANTAGE RLTY |17.32
20080129|19247X100|RNP|56968|COHEN & STEERS REIT & PFD INCO|21.37
20080129|19248J100|RWF|66754|COHEN & STEERS WORLDWIDE REALT|17.05
20080129|19248P106|FOF|23061|COHEN & STEERS CLOSED-END OPPO|16.10
20080129|192581106|CTBG|43805|COIL TUBING TECHNOLOGY INC|0.04
20080129|193068103|CWTR|48576|COLDWATER CREEK INC|5.26
20080129|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080129|19421W100|PSS|44693|COLLECTIVE BRANDS, INC COM (HL|15.82
20080129|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080129|195305107|CGDF|124299|COLUMBIA GOLDFIELDS LTD.|0.85
20080129|195493309|CNB|22432|COLONIAL BANCGROUP INC|14.48
20080129|195872106|CLP|12989|COLONIAL PROPERTIES TRUST|23.84
20080129|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080129|197236102|COLB|11676|COLUMBIA BANKING SYSTEMS INC|25.19
20080129|197779101|CBRX|34585|COLUMBIA LABORATORIE INC|2.10
20080129|198408106|CRVV|75089|COLUMBIA RIVER RES INC|.
20080129|198516106|COLM|33836|COLUMBIA SPORTSWEAR CO|40.93
20080129|198851107|BUS|200002|COLUMBUS ACQUISITION CORP COM |7.45
20080129|20010A103|CRXX|40571|COMBINATORX INC|4.85
20080129|20030N101|CMCSA|13402|COMCAST CORP CL A (NEW)|17.69
20080129|20030N309|CCT|23451|COMCAST CORPORATION NOTE DUE 0|24.57
20080129|20035D108|CMTN|28063|Comedia Corporation Common Sto|.
20080129|20061Q106|EGR|22620|COMMERCE ENERGY GROUP INC COM |1.27
20080129|200697100|CMRZF|24128|COMMERCE RES CORP (CDA)|0.75
20080129|20084U100|CPNE|12536|CommercePlanet, Inc. Common St|0.32
20080129|201723103|CMC|13488|COMMERCIAL METALS CO|25.79
20080129|20361R101|BTC|29943|COMMUNITY BANKERS ACQUISTION C|7.40
20080129|203668108|CYH|19932|COMMUNITY HEALTH SYSTEMS,INC|32.15
20080129|204386106|CGV|10142|CGG VERITAS ADS RPTSTG 1/5 ORD|47.75
20080129|20440W105|SID|23409|COMPANHIA SIDERURGICA NACIONAL|89.02
20080129|204409601|CIG|30341|CEMIG-CO ENERGETICA NV PF NEW |16.53
20080129|20441B407|ELP|39245|COMPANHIA PARAN ADS RPTNG 1 CL|14.73
20080129|204412100|RIOPR|17676|COMPANHIA VALE RIO DOCE ADS(RP|24.70
20080129|204412209|RIO|69512|COMPANHIA VALE DO RIO DOCE ADS|27.80
20080129|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|7.69
20080129|204449300|CTC|14401|COMPANIA TEL COM (NEW) ADS(4OR|6.98
20080129|20451N101|CMP|25550|COMPASS MINERALS INTERNATIONAL|42.36
20080129|20452A108|CML|16243|COMPELLENT TECHNOLOGIES, INC. |9.20
20080129|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080129|20452J109|COPI|278613|COMPLIANCE SYS CORP COM STK (N|0.07
20080129|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080129|20478N100|CCRT|937373|COMPUCREDIT CORP|11.14
20080129|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|13.19
20080129|205859101|COMV|22864|COMVERGE, INC. COM|19.50
20080129|205908106|CHRZ|42722|COMPUTER HORIZONS CORP|0.64
20080129|206016107|CPTS|50210|CONCEPTUS INC|15.30
20080129|206708109|CNQR|15875|CONCUR TECHNOLOGIES INC|27.50
20080129|206710204|CCUR|19049|CONCURRENT COMPUTER CORP|0.75
20080129|207142100|CNXT|1153199|CONEXANT SYSTEMS INC|0.65
20080129|208242107|CONN|762189|CONNS INC|18.24
20080129|208254888|CNLG|37041|CONOLOG CORPORATION NEW|1.05
20080129|20855Q106|ABNAF|41300|CONSOLIDATED ABADDON RES INC|0.23
20080129|208757203|CSBF|14639|Consolidated Biofuels Inc. New|0.06
20080129|209034107|CNSL|46419|CONSOLIDATED COMMNUNICATIONS H|15.68
20080129|209501105|CMMI|10650|CONS MEDICAL MGMT INC|0.11
20080129|210226106|CTO|12812|CONSOLIDATED TOMOKA LAND CO|52.00
20080129|210313102|CTCT|32098|CONSTANT CONTACT, INC COM|19.49
20080129|21036T209|CCUDF|118000|CONSTELLATION COPPER CORP|0.05
20080129|21036U107|CNST|10255|CONSTAR INTL INC NEW|2.97
20080129|210371100|CEG|15046|CONSTELLATION ENRGY GP(HLDG CO|90.84
20080129|21038E101|CEP|152657|CONSTELLATION ENERGY PARTNERS |27.48
20080129|21075N204|MCF|30859|CONTANGO OIL AND GAS CO|61.47
20080129|21076J103|CNTN|94194|Continan Communications, Inc. |.
20080129|21144M104|CFUL|18720|Continental Fuels Inc. Common |0.31
20080129|211653100|KMKCF|67946|CONTL MINERALS CORP-NEW|1.39
20080129|211919105|CNVR|26091|CONVERA CORPORATION CL A|2.06
20080129|21218L107|CUUEF|43651|CONTINUUM RESOURCES LTD|0.16
20080129|21254S107|COIN|203377|CONVERTED ORGANICS INC COM STK|9.90
20080129|21254S115|COINW|42692|CONVERTED ORGANICS INC CL A WT|3.90
20080129|21254S123|COINZ|13736|CONVERTED ORGANICS INC CL B WT|4.28
20080129|217202100|CPNO|109518|COPANO ENERGY, L.L.C. REPSNTG |34.88
20080129|21750M109|CPRK|255127|COPPER KING MINING CORP COM ST|0.25
20080129|217557107|CRXOF|127578|COPPER RIDGE EXPLORATION INC|0.11
20080129|217721109|COPY|60357|COPYTELE INC|1.06
20080129|218352102|CORT|20706|CORCEPT THERAPEUTICS INCORPORA|2.55
20080129|21867L101|CRLD|30651|CORE INTERNATIONAL LIMITED COM|0.04
20080129|219234101|CWRL|15600|CornerWorld Corporation Common|1.46
20080129|21924B104|CLM|18812|CORNERSTONE STRATEGIC VALUE FD|4.95
20080129|21924U102|CRF|15532|CORNERSTONE TOTAL RETURN FUND,|9.70
20080129|21988G858|CYP|20056|LEHMAN CORP BKED CRT SR 2001-8|21.40
20080129|219919107|CDDRF|30000|CORRIDOR RESOURCES INC|5.78
20080129|220524300|COR|22050|CORTEX PHARMACEUTICALS INC|0.60
20080129|220873103|CORS|1806971|CORUS BANKSHARES INC|10.84
20080129|22122P101|COSI|38968|COSI INC|2.58
20080129|22160K105|COST|42137|COSTCO WHOLESALE CORP-NEW|66.36
20080129|222083107|CGRB|14976|Cougar Biotechnology, Inc. Com|29.99
20080129|222372104|CFC|2848098|COUNTRYWIDE FINANCIAL CORPORAT|5.95
20080129|222388209|CFCPRB|77558|COUNTRYWIDE CAP V GTD CAP SECS|16.30
20080129|222795106|CUZ|350633|COUSINS PROPERTIES INC|25.25
20080129|22282E102|CVA|34726|COVANTA HOLDING CORPORATION|24.86
20080129|224633107|CRDB|50903|CRAWFORD & COMPANY CLASS-B|4.93
20080129|225235308|CRDT|42071|Crdentia Corporation New Commo|0.20
20080129|225310101|CACC|27964|CREDIT ACCEPTANCE CORP (MICH) |15.65
20080129|225401108|CS|345717|CREDIT SUISSE GROUP, ADR|55.42
20080129|225447101|CREE|6381194|CREE INC|32.22
20080129|227046109|CROX|140934|CROCS INC|29.70
20080129|22763R101|CXZ|30731|CROSSHAIR EXPLORATION & MINING|1.58
20080129|22765U102|XTEX|15995|CROSSTEX ENERGY LP|31.34
20080129|22765Y104|XTXI|14749|CROSSTEX ENERGY INC|33.54
20080129|228024105|CMLGF|50000|CROWFLIGHT MINERALS INC|0.50
20080129|22834M206|CRWE|205000|Crown Equity Holdings Inc. New|0.13
20080129|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080129|228411104|CRWN|23142|CROWN MEDIA HOLDINGS INC CL-A |6.00
20080129|228769105|CRXL|108839|CRUCELL N.V. ADS|14.42
20080129|22878U106|CCMJ|237500|CRUISECAM INTERNATIONAL, INC|.
20080129|229016100|CRYO|14777|CRYOCOR, INC.|1.99
20080129|229251103|CINT|50625|CRYSTAL INTL TRAVEL GROUP COM |.
20080129|229393301|CRZ|219912|CRYSTAL RIVER CAPITAL, INC. CO|13.94
20080129|22942F101|KRY|124918|CRYSTALLEX INTERNATIONAL CP|2.04
20080129|229675103|QBIK|18996|CUBIC ENERGY INC|1.55
20080129|231021106|CMI|84015|CUMMINS INC|50.51
20080129|231082108|CMLS|13584|CUMULUS MEDIA INC CL-A|6.28
20080129|23126R101|CRGN|41299|CURAGEN CORP|0.73
20080129|23129R108|FXS|50134|CURRENCYSHARES SWEDISH KRONA T|156.85
20080129|23129V109|FXF|35122|CURRENCYSHARES SWISS FRANC TR |92.08
20080129|23130E104|CRTCF|12248|CURRENT TECHNOLOGY CORP|0.15
20080129|23243X106|CYDF|66608|CYBER DEFENSE SYSTEM INC|.
20080129|23247M106|CYBL|20500|CYBERLUX CORPORATION|0.02
20080129|23247T101|CYKN|119817|CYBERKINETICS NEUROTECHNOLOGY |0.34
20080129|23248F209|CYHA|101474|Cyberhand Technologies Interna|0.06
20080129|23282B403|CYOE|17601|CYTOCORE, INC. NEW COMMON STOC|2.85
20080129|232828301|CYTR|568919|CYTRX CORP|1.99
20080129|23283K105|CYTX|44712|CYTORI THERAPEUTICS, INC. (DE)|5.01
20080129|232985101|CYGE|54002|CYGENE LAB INC|0.28
20080129|233078203|DCBR|29926|DC Brands International Inc Ne|0.25
20080129|233153105|DCT|453749|DCT INDUSTRIAL TRUST INC COM|9.88
20080129|23324Q202|DNAG|3942163|DNAPRINT GENOMICS INC. NEW|.
20080129|233279108|DMTN|225758|D MECATRONICS INC|0.03
20080129|23331A109|DHI|33437|DR HORTON INC|15.90
20080129|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080129|23334L102|DSW|42415|DSW INC CL-A COM SHS|18.36
20080129|23337C109|KHI|72718|DWS HIGH INCOME TRUST SHS BENE|5.26
20080129|23338Y100|GCS|33438|DWS GLOBAL COMMODITIES STOCK F|16.19
20080129|233384106|SRQ|28136|DWS RREEF REAL ESTATE FUND II,|17.91
20080129|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.23
20080129|234263101|DKSC|14457|Dakshidin Corporation Common S|0.20
20080129|234264109|DAKT|33353|DAKTRONICS INC|19.33
20080129|23437P208|DLOVE|54212|DALECO RESOURCES CORP|0.18
20080129|235811106|DCNAQ|16576532|DANA CORP|0.01
20080129|236277109|DANKY|308600|DANKA BUSINESS SYS PLC SPN ADR|0.20
20080129|236363107|DNSKY|10208|DANSKE BANK A/S SPONS ADR|17.03
20080129|236442109|DNBK|49655|DANVERS BANCORP INC COM|9.70
20080129|236901104|DNLYF|15002|DARNLEY BAY RESOURCES LTD|0.47
20080129|23767P109|DDUP|19247|DATA DOMAIN INC (DELAWARE)|24.74
20080129|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080129|238045108|DMAR|32500|DATAMARINE INTL INC|0.01
20080129|238084107|DTMG|37400|DATAMEG CORPORATION|0.03
20080129|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080129|23962Q100|DSTI|59020|DAYSTAR TECHNOLOGIES INC|3.40
20080129|240028308|DSUP|383168|DAYTON SUPERIOR CORPORATION CO|2.01
20080129|240218107|DYTB|94158|Daytonabrands Inc Common Stock|0.10
20080129|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080129|242370104|DF|28467|DEAN FOODS CO|28.90
20080129|24276P101|DBTB|53900|Debut Broadcasting Corporation|1.02
20080129|243537107|DECK|12119|DECKERS OUTDOOR CORP|118.38
20080129|243586104|DCGN|217113|DECODE GENETICS INC|3.54
20080129|24372A107|DPDW|148466|Deep Down, Inc. Common Stock|0.81
20080129|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20080129|244196101|DVLY|79916|Deer Valley Corporation Common|0.80
20080129|244331104|DFR|64475|DEERFIELD CAPITAL CORP|8.09
20080129|244632105|DFNS|20261|DEFENSE INDUSTRIES INTL INC|0.33
20080129|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080129|244866208|DEJ|29383|DEJOUR ENTERPRISES LTD NEW|1.28
20080129|24702R101|DELL|19715|DELL INC|20.35
20080129|247126105|DPHIQ|409771|DELPHI CORP|0.17
20080129|247712201|DMXC|28004|Delta Mining & Exploration Cor|0.03
20080129|247918105|DFCLQ|36592|DELTA FINANCIAL CORPORATION|0.04
20080129|24802R506|DMAN|137926|DEMANDTEC INC COM STK NEW (DE)|12.45
20080129|24823Q107|DNDN|1297063|DENDREON CORPORATION|6.18
20080129|24869P104|DENN|52976|DENNYS CORP|3.32
20080129|249030107|XRAY|13819|DENTSPLY INTL INC|41.70
20080129|249827205|DSCI|105945|DERMA SCIENCES INC|0.88
20080129|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080129|250557105|DWRI|13629|DESIGN WITHIN REACH INC|2.58
20080129|25064X107|DSTV|100128|Destination Television, Inc. C|0.03
20080129|25153U204|DUA|56867|Deutsche Bank Cap Fdg Tr VIII |23.38
20080129|25153Y206|DTT|13753|DEUTSCHE BANK CAP FDG TR IX GU|24.24
20080129|25154D102|DCE|80731|DEUTSCHE BK CAP FDG TR X NONCU|25.95
20080129|251566105|DT|63998|DEUTSCHE TELEKOM AG ADS (1ORD)|20.16
20080129|251591822|DDRPRH|12172|DEVELOPERS DIVERSIFIED RLTY CR|23.24
20080129|251905105|DVNNF|18120|DEVINE ENTERTAINMENT CORP(F)|0.11
20080129|252368204|DEXT|26284|Dexterity Surgical, Inc. New C|5.50
20080129|25243Q205|DEO|38726|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.12
20080129|252726104|DFDR|17701|DIAMOND RANCH|0.02
20080129|252781109|DMDXF|54000|DIAMONDEX RES LTD|0.26
20080129|252787106|DIA|57102|DIAMONDS TRUST SERIES 1|123.53
20080129|25284B109|DTCT|145187|DIATECT INT'L CORP|0.07
20080129|253798102|DGII|17898|DIGI INTERNATIONAL INC|12.05
20080129|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.38
20080129|25388B104|DRIV|28459|DIGITAL RIVER INC.|37.90
20080129|25400D104|DGLP|17836|DigitalPost Interactive, Inc. |0.49
20080129|254067101|DDS|625723|DILLARD'S INC|19.05
20080129|25454R207|DIO|37221|DIOMED HOLDINGS, INC NEW|0.19
20080129|254547102|DION|10000|DIONICS,INC.|0.05
20080129|25457C207|DIRI|14916|DIRECT INSITE CORP-NEW|1.65
20080129|25459R103|DBYC|79925|Disability Access Corporation |.
20080129|254687106|DIS|23365|WALT DISNEY CO-DISNEY COMMON|29.37
20080129|25470M109|DISH|71262|DISH NETWORK CORP CLA A|28.79
20080129|254709108|DFS|70592|DISCOVER FINANCIAL SERVICES|16.00
20080129|25475V104|DESC|11194|DISTRIBUTED ENERGY SYS CORP|0.60
20080129|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.61
20080129|25500T108|DITC|72100|DITECH NETWORKS INC COM STK|3.26
20080129|25512P102|DVFA|18539|Diversified Acquisitions, Inc.|.
20080129|255531105|DLII|81838|DIXIE LEE INTERNATIONAL INDUST|1.22
20080129|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080129|256135203|RDY|168912|DR. REDDY'S LABORATORIES ADS|14.37
20080129|25614T101|DMC|16222|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080129|257386102|DHOM|20290|DOMINION HOMES INC|0.58
20080129|25754A201|DPZ|64664|DOMINO'S PIZZA INC COM STK|13.30
20080129|257559104|UFS|178129|DOMTAR CORP COM STK (DE)|7.70
20080129|257867101|RRD|14223|R R DONNELLEY & SONS CO|34.14
20080129|25811P886|DRL|17827|DORAL FINANCIAL CORPORATION (N|19.08
20080129|25856Y107|DEGH|43571|Double Eagle Holdings, Ltd. Co|0.25
20080129|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.10
20080129|260095104|DDE|77867|DOVER DOWNS GAM&ENTNMNT INC.|9.21
20080129|260537105|DPO|57040|DOW ENHANCED PREMIUM & INCOME |16.07
20080129|260543103|DOW|250179|DOW CHEMICAL CO|37.59
20080129|261018105|DSL|785222|DOWNEY FINANCIAL CORP(HLDG CO)|28.46
20080129|26143X100|DRUG|17782|DRAGON PHARMACEUTICALS INC|0.82
20080129|26152H301|DROOY|464375|DRDGOLD LTD AMERICAN DEPOSITAR|11.07
20080129|26205U101|DKAM|232788|DRINKS AMERICAS HOLDINGS, LTD |0.30
20080129|26250N101|DSITY|12301|DSG International Plc Sponsore|4.59
20080129|263534109|DD|54875|DU PONT DE NEMOURS E I &CO|44.84
20080129|26432K108|DUC|15927|DUFF & PHELPS UTIL CORP BD TR |11.18
20080129|264411729|DREPRM|17724|Duke Realty Corporation Deposi|22.96
20080129|264901109|DDEJF|18000|DUNDEE CORP CL-A SUB VTG|14.93
20080129|265338202|DNE|58234|DUNE ENERGY INC NEW|1.84
20080129|26745T101|DYAI|67423|DYADIC INTERNATIONAL, INC.|0.45
20080129|267924108|DYMTF|36081|DYNAMOTIVE ENERGY SYSTEMS CORP|0.74
20080129|26800M108|DRGP|163834|DYNAMIC RESPONSE GROUP INC COM|0.07
20080129|268005105|DYRFF|28652|DYNAMIC RESOURCES CORP|0.07
20080129|26817G102|DYN|10934|DYNEGY INC (DELAWARE) CL A|6.82
20080129|26826M108|ECRO|76046|ECC CAPITAL CORPORATION|0.13
20080129|26841Y103|EDIG|28585|E DIGITAL CORP|0.12
20080129|268487105|EFCR|72175|EGPI FIRECREEK INC|.
20080129|26852W103|EJ|12139|E HOUSE (CHINA) HOLDINGS LIMIT|20.41
20080129|268780103|EONGY|32157|E.ON AG ADS (REPTG 1/3 ORD SHS|62.77
20080129|26884H207|ERUC|20467|ER URGENT CARE HOLDINGS, INC. |.
20080129|269246104|ETFC|1087296|E-TRADE FINANCIAL CORPORATION |3.90
20080129|26926V107|EVEP|25041|EV ENERGY PARTNERS, LP COM UNI|30.76
20080129|26928R104|EYII|853455|EYI INDUSTRIES INC|.
20080129|269437208|EAGB|31887|EAGLE BROADBAND INC COM NEW|.
20080129|26969P108|EXP|174293|EAGLE MATERIALS INC|33.80
20080129|26985R104|EROC|13348|EAGLE ROCK ENERGY PARTNERS, L.|16.80
20080129|269903100|EGLXF|298479|EAGLECREST EXPLORATIONS LTD|0.20
20080129|269906202|EGPLF|17500|EAGLE PLAINS RESOURCES LTD|0.33
20080129|27031F102|EBOF|290318|EARTH BIOFUELS, INC.|0.04
20080129|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080129|270321102|ELNK|300231|EARTHLINK INC|6.46
20080129|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.08
20080129|277461109|EK|17169|EASTMAN KODAK CO|19.63
20080129|277858106|ESIC|21192|EASYLINK SVCS INTL CORP CL A C|2.64
20080129|27826U108|EVN|106270|EATON VANCE MUNI INC TRUST SBI|14.36
20080129|27827X101|EIM|10103|EATON VANCE INSURED MUNI BOND |15.25
20080129|278277108|EOS|74354|EATON VANCE ENHANCED EQUITY IN|18.08
20080129|27828R103|EMJ|17533|EATON VANCE INS NJ MUNI BD FD |15.02
20080129|278642103|EBAY|301008|EBAY INC|26.87
20080129|27874N105|ELON|21237|ECHELON CORP|13.31
20080129|27885H105|ECOO|36765|Eco2 Plastics, Inc. Common Sto|0.07
20080129|27888A107|ECOS|24680|Ecolocap Solutions Inc Common |0.85
20080129|27922X105|ESPH|118931|Ecosphere Technologies, Inc. C|0.22
20080129|27944M103|EDNE|818084|EDEN ENERGY CORP|0.54
20080129|280597105|DIET|15881|EDIETS.COM INC|5.05
20080129|28224N100|EFSF|49959|EFOODSAFETY.COM INC|0.20
20080129|284131208|ELN|13570|ELAN CORP ADS(RP1 ORD4IRISH PN|23.17
20080129|284683109|EDEX|1066447|ELDORADO EXPL INC|.
20080129|284902103|EGO|49051|ELDORADO GOLD CORP (NEW)|6.38
20080129|285192100|MELA|107454|ELECTRO-OPTICAL SCIENCES, INC.|5.02
20080129|285433108|ESRG|11052|ELECTRON SOLAR ENERGY COMMON S|0.24
20080129|285716106|EGMI|23885|ELECTRONIC GAME CARD INC|0.55
20080129|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080129|285835104|ESNR|23000|ELECTRONIC SNOR TECHNOLOGY, IN|0.08
20080129|286186101|EGLF|32733|ELEMENT 21 GOLF CO|0.15
20080129|286202106|ETLK|23601|ELEPHANT TALK COMMUNICATIONS I|0.07
20080129|286590203|ELURQ|16802|ELINEAR INC-NEW|.
20080129|28661G105|EGT|1568378|ELIXIR GAMING TECHNOLOGIES INC|4.55
20080129|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080129|290846104|EMKR|140374|EMCORE CORP|11.29
20080129|290928100|EGMCF|145710|EMGOLD MINING CORPORATION|0.17
20080129|291345106|EMIS|17230|EMISPHERE TECHNOLOGIES INC|2.37
20080129|291525103|EMMS|52002|EMMIS COMMUNICATIONS CRP CL A |2.86
20080129|291525202|EMMSP|23333|EMMIS COMMUNICATIONS CRP CV PF|33.99
20080129|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.11
20080129|29165T106|EFGU|18700|EMPIRE FILM GROUP, INC. COMMON|3.95
20080129|292007101|EMPIQ|15646|EMPIRE OF CAROLINA INC|.
20080129|292052107|NYNY|224863|EMPIRE RESORTS INC|1.00
20080129|29246J101|ERI|17418|EMRISE CORPORATION|0.54
20080129|29250N105|ENB|57617|ENBRIDGE INC|38.13
20080129|29250X103|EEQ|19816|ENBRIDGE ENERGY MANAGEMENT LLC|51.06
20080129|292505104|ECA|52329|ENCANA CORPORATION|63.82
20080129|292554102|ECPG|36177|ENCORE CAPITAL GROUP INC|7.25
20080129|29256R100|ECMH|49991|Emcompass Holdings, Inc. Commo|.
20080129|29256X107|ENCY|119617|ENCYSIVE PHARMACEUTICALS INC|0.71
20080129|29257A106|ENP|54711|ENCORE ENERGY PARTNERS LP (DE)|19.75
20080129|29257B104|ENCS|57965|Encore Energy Systems, Inc. Co|.
20080129|29259F103|ENDE|18012|ENDEVCO INC|0.04
20080129|292659109|ENER|12639|ENERGY CONVERSION DEVICES INC |22.92
20080129|29266X105|ENGFF|42250|ENERGULF RESOURCES INC|2.54
20080129|29267A104|ENEI|17301|ENER1 INC|0.71
20080129|29267E106|ENXTF|19230|ENERGY EXPLORATION TECHS INC (|3.73
20080129|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080129|292671104|EFRFF|38850|Energy Fuels Inc Ordinary Shar|1.02
20080129|29268T102|EFOI|37236|ENERGY FOCUS INC COM STK (DE) |4.81
20080129|29269P109|EII|30732|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080129|29271Q103|ESA|755612|ENERGY SERVICES ACQUISITION CO|5.75
20080129|29271Q111|ESAWS|10600|ENERGY SERVICES ACQUISITION CO|0.76
20080129|29273V100|ETE|31414|ENERGY TRANSFER EQUITY, L.P.|32.31
20080129|29274D604|ERF|29221|ENERPLUS RESOURCES FD TRUST UT|38.29
20080129|29274F104|ENI|22886|ENERSIS S.A. ADR (50 SHS COM) |13.53
20080129|293306106|ENG|87068|ENGLOBAL CORP|9.47
20080129|29332W107|BEO|27214|ENHANCED S&P 500 COVERED CALL |16.17
20080129|29333E106|EORIF|161598|Enhanced Oil Resources Inc. Or|0.95
20080129|293712105|EFSC|13434|ENTERPRISE FINANCIAL SERVICES |21.48
20080129|293716106|EPE|83410|ENTERPRISE GP HOLDINGS L.P.|34.09
20080129|293792107|EPD|391538|ENTERPRISE PRODS PARTNERS LP|30.11
20080129|29382F103|ENMD|22057|ENTREMED INC|1.19
20080129|29382L100|ETAD|34350|ENTRADE INC(HOLDING CO)|0.69
20080129|29382M207|ETGMF|15463|ENTOURAGE MINING LTD (CANADA) |0.06
20080129|29383G100|EGI|32140|ENTREE GOLD INC (CANADA)|2.04
20080129|293904108|ENZN|238960|ENZON PHARMACEUTICALS INC|8.91
20080129|29413C202|ENVI|27807|EnviroResolutions, Inc. Common|1.05
20080129|294251103|EPCC|23524|Epic Energy Resources, Inc. Co|1.16
20080129|294264205|EPCT|209972|EPICEPT CORPORATION|1.35
20080129|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080129|29428R103|EPHC|26576|EPOCH HOLDING CORP|11.60
20080129|29428Y108|EPOI|16874|EPOD INTERNATIONAL INC|0.78
20080129|29444U502|EQIX|11108|EQUINIX INC|76.56
20080129|294752100|EQY|71715|EQUITY ONE INC|23.27
20080129|294821608|ERIC|53801|ERICSSON LM TEL CO ADR CL-B|22.77
20080129|296315104|ESE|12416|ESCO TECHNOLOGIES INC|38.42
20080129|296475106|ESMK|15480|ESMARK INC COM STK (DE)|10.16
20080129|29664T102|ESPZF|17802|ESPERANZA SILVER CORP|1.45
20080129|29666M204|EPRT|18650|ESPRE SOLUTIONS INC NEW COM|0.20
20080129|29759Y107|EERG|35693|ETERNAL ENERGY CORP|0.14
20080129|297595209|ETNL|13204|Eternal Image Inc New Common S|0.03
20080129|297602104|ETH|89022|ETHAN ALLEN INTERIORS INC|29.73
20080129|29765X101|ETEV|52148|Ethos Environmental, Inc. (NV)|1.40
20080129|29843R100|ESMNF|10800|EURASIAN MINERALS INC|1.59
20080129|30024B104|EEE|1321276|EVERGREEN ENERGY INC NEW|2.07
20080129|30034Q109|ERH|10598|EVERGREEN UTILITIES AND HIGH I|27.29
20080129|30050D107|EVOGF|175434|EVOLVING GOLD CORP|0.95
20080129|300624103|EXER|147884|EXACT ENERGY RESOURCES INC|0.37
20080129|30069C108|EXLLF|19775|EXCELLON RESOURCES INC (F)|1.36
20080129|302051206|XIDE|29314|EXIDE TECHNOLOGIES NEW COM|7.89
20080129|30231G102|XOM|12677|EXXON MOBIL CORPORATION|85.13
20080129|302520101|FNB|54762|F N B CORP (PA)|14.96
20080129|30253R101|FNXMF|25347|FNX MNG CO INC|25.00
20080129|30266R106|FLIP|2781250|FTS GROUP INC|.
20080129|302709100|FXRE|40345|FX REAL ESTATE AND ENTERTAINME|5.31
20080129|303901102|FFH|13269|FAIRFAX FINL HLDGS LTD SUB VTG|299.00
20080129|306067109|FNGC|98000|FALCON NATURAL GAS CORP|0.01
20080129|306071101|FOLGF|46700|FALCON OIL & GAS LTD|0.31
20080129|307000109|FDO|200819|FAMILY DOLLAR STORES|18.99
20080129|30705R105|FMLY|2848896|FAMILY ROOM ENTERTAINMENT CORP|.
20080129|307325100|FEEC|189737|FAR EAST ENERGY CORP|0.69
20080129|30739T101|FRLLF|47600|FARALLON RESOURCES LTD|0.70
20080129|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|0.01
20080129|311900104|FAST|15433|FASTENAL CO|40.08
20080129|313400681|FREPRU|10861|Federal Home Loan Mortgage Cor|23.10
20080129|313586752|FNMPRS|16860|FEDERAL NATIONAL MORTGAGE ASSO|26.18
20080129|313855108|FSS|22586|FEDERAL SIGNAL CORP|11.07
20080129|315616102|FFIV|35724|F5 NETWORKS INC|23.94
20080129|31567R100|FTWR|91557|FIBERTOWER CORPORATION COM|1.48
20080129|315912808|ONEQ|42126|FIDELITY NASDAQ COMPOSITE INDE|91.97
20080129|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.50
20080129|31678W204|FTBPRA|43575|FIFTH THIRD CAP TR V GTD TR PF|24.96
20080129|31787A101|FNSR|12570|FINISAR CORPORATION|1.64
20080129|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.41
20080129|318522307|FAF|11401|FIRST AMERICAN CORP (THE)|39.77
20080129|318672102|FBP|161933|FIRST BANCORP (HOLDING CORP)|8.89
20080129|318910106|FBNC|10737|FIRST BANCORP (TROY N.C)|19.26
20080129|319383105|BUSE|141746|FIRST BUSEY CORP|19.58
20080129|319384301|FCGCF|26013|FIRST CALGARY PETROLEUM LTD|2.16
20080129|319439105|FCTR|24195|FIRST CHARTER CORP|27.55
20080129|319829107|FCF|251708|FIRST COMMONWEALTH FINL CORP|11.51
20080129|32020R109|FFIN|16651|FIRST FINL BANKSHARES INC|38.85
20080129|320218100|THFF|12272|FIRST FINL CORP (INDIANA)|28.95
20080129|320228109|FF|10125|FIRST FINANCIAL FUND INC|10.79
20080129|32037L103|FGBF|10916|1st Global Financial Corporati|0.04
20080129|320517105|FHN|310675|FIRST HORIZON NATIONAL CORPORA|21.27
20080129|32054K103|FR|20127|FIRST INDUTRIAL REALTY TR INC |36.26
20080129|32063L100|ISL|16278|FIRST ISRAEL FUND INC (THE)|22.38
20080129|32076V103|FRMSF|31650|FIRST MAJESTIC SILVER CORP ORD|4.33
20080129|320771108|FMD|297149|FIRST MARBLEHEAD CORP (THE)|18.45
20080129|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080129|33646W100|FSBK|18767|FIRST SOUTH BANCORP INC|22.08
20080129|336917109|FDL|16744|FIRST TR MORNINGSTAR DIVIDEND |19.09
20080129|336918107|FPI|33723|FIRST TRUST TAX ADVANTAGE PFD |15.15
20080129|33733A102|FNI|37784|FIRST TR ISE CHINDIA INDEX FD |23.55
20080129|33733E104|FDV|19601|FIRST TR EXCH FD DB STRATEGIC |22.35
20080129|33735C106|FHO|46249|FIRST TRUST STRATEGIC HIGH INC|11.62
20080129|33735K108|FTC|17375|FIRST TR LGE CAP GROWTH OPPORT|27.32
20080129|33763B103|FPFX|38957|FIRSTPLUS FINANCIAL GR INC|0.10
20080129|33765W105|FGOC|65074|Firstgold Corp. Common Stock|0.74
20080129|337730105|FWGO|25000|FISHER-WATT GOLD INC|0.05
20080129|337738108|FISV|76186|FISERV INC|49.80
20080129|337907109|FED|1070518|FIRSTFED FINANCIAL CORP|36.15
20080129|337930101|FBC|33643|FLAGSTAR BANCORP INC|8.97
20080129|338127103|FFBU|20152|FIT FOR BUSINESS INTERNATIONAL|0.03
20080129|33828U203|FGWI|55127|5G WIRELESS COMMUNICATIONS INC|.
20080129|33832D106|FVE|60320|FIVE STAR QUALITY CARE INC|7.80
20080129|33833E103|FEXXF|136000|FJORDLAND EXPLORATION INC.|0.24
20080129|33848E106|PFO|59675|FLAHERTY & CRUMRINE PFD INCM O|10.67
20080129|338480106|PFD|15267|FLAHERTY & CRUMRINE PFD INCM F|13.66
20080129|338487101|FLMP|15549|FLAME SEAL PRODUCTS|0.19
20080129|338488109|FLML|266027|FLAMEL TECHNOLOGIES SA ADR|9.45
20080129|338494107|FLDR|19629|FLANDERS CORP|5.22
20080129|33889Y201|FBFPRN|13767|FLEET CAP TST IX 6% TRUPS|22.90
20080129|339099103|FLE|31163|FLEETWOOD ENTERPRISES INC|5.06
20080129|343389102|FTK|54816|FLOTEK INDUSTRIES INC|20.01
20080129|344159108|FCSE|197760|FOCUS ENHANCEMENTS INC|0.39
20080129|344229109|FDRA|239834|Foldera, Inc. Common Stock|0.10
20080129|34459U306|FNIX|46414760|FONIX CORP NEW|.
20080129|344907100|FMTI|21494|FORBES MEDI-TECH INC (F)|0.20
20080129|34512E109|FTRS|175428|FOOTHILLS RESOURCES INC|0.64
20080129|345203202|FRPT|17055|FORCE PROTECTION, INC NEW|4.44
20080129|345370860|F|17728|FORD MOTOR CO(NEW)|6.67
20080129|345425102|FDG|13856|FORDING CANADIAN COAL TST UIT |43.21
20080129|345642102|FOGTF|320000|FOREST GATE RES INC (CANADA)|0.10
20080129|346233109|FOR|75680|FORESTAR REAL ESTATE GROUP INC|22.46
20080129|34659W102|FODL|11332|Forster Drilling Corporation|0.72
20080129|349551101|FFDH|63751|FORTIFIED HOLDINGS CORP. COMMO|0.40
20080129|34956J309|FORSY|201797|FORTIS NL SPONS ADR NEW|21.20
20080129|34958B106|FIG|465397|FORTRESS INVESTMENT GROUP LLC |14.51
20080129|34958F107|FSMO|28610|FORTISSIMO ACQUISITION CORP CO|5.83
20080129|349852103|FDCFF|21560|Forum Uranium Corp Ordinary Sh|0.42
20080129|351465109|FXPE|35584|Fox Petroleum Inc. Common Stoc|0.67
20080129|35177Q105|FTE|28848|FRANCE TELECOM ADS(RP 1 ORD FF|34.29
20080129|352451108|FBTX|15180|FRANKLIN BK CORP DEL|4.63
20080129|353487200|FCMC|10142|FRANKLIN CREDIT MGMT CORP|0.75
20080129|353514102|FELE|48962|FRANKLIN ELECTRIC CO|35.94
20080129|353879109|FMNJ|34164|FRANKLIN MINING INC|.
20080129|35471R106|FSP|182743|FRANKLIN STREET PROPERTIES COR|14.60
20080129|356455105|FGOVF|19924|FREEGOLD VENTURES LTD|1.62
20080129|35671D857|FCX|363279|FREEPORT-MCMORAN COPPER & GOLD|85.30
20080129|35687X202|FSRT|565416|FREESTAR TECHNOLOGY CORP NEW|0.09
20080129|357288109|FMT|341329|FREMONT GENERAL CORP|3.54
20080129|35903Q106|FRG|230730|FRONTEER DEVELOPMENT GROUP INC|8.43
20080129|35907K105|FTBK|311308|FRONTIER FINL CORP|17.86
20080129|35908J107|FRGY|10486|FRONTIER ENERGY CORP NEV|.
20080129|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080129|35952H106|FCEL|69462|FUELCELL ENERGY INC|8.46
20080129|359523107|FTEK|481662|FUEL TECH, INC. COMMON STK|19.18
20080129|359678109|FLL|15208|FULL HOUSE RESORTS INC|2.03
20080129|35968C109|FLMTF|11675|FULL METAL MINERALS LTD|1.99
20080129|360921100|FBN|163380|FURNITURE BRANDS INT'L INC|9.16
20080129|36113E107|FSIN|57922|FUSHI COPPERWELD INC COM STK|17.53
20080129|361282106|GSML|18716|G&S Minerals, Inc. Common Stoc|0.15
20080129|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080129|36238G102|GSIC|35911|GSI COMMERCE INC|15.67
20080129|36238T104|GTCB|155028|GTC BIOTHERAPEUTICS INC|1.03
20080129|36240A101|GUT|33433|GABELLI UTILITY TRUST|9.10
20080129|36242E200|GVSS|11733|GVI Securities Solutions, Inc.|0.92
20080129|36244E109|GTOOF|18432|G2 RESOURCES INC|0.17
20080129|36244N109|GGN|21291|GABELLI GLOBAL GOLD, NATURAL R|28.55
20080129|362447104|GWLK|118064|GABRIEL TECHNOLOGIES CORP|0.75
20080129|362553109|GADZQ|1313709|GADZOOKS INC|.
20080129|36268Q103|GAIA|44132|GAIAM INC CL-A|22.61
20080129|36298Q107|GSEG|989860|GS Energy Corporation Common S|.
20080129|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080129|36466X207|GMFX|908844|GameZnFlix, Inc. New Common St|.
20080129|36471P108|GMTN|41714|GANDER MOUNTAIN CO|4.73
20080129|364760108|GPS|25897|GAP INC (THE)|18.42
20080129|367348109|GHS|358618|GATEHOUSE MEDIA INC COM STK|8.36
20080129|368287207|OGZPY|27108|O A O Gazprom Sponsored ADR (R|51.25
20080129|368657300|GXPI|245099|Gemini Explorations, Inc. New |0.11
20080129|368802104|GAM|15168|GENERAL AMERICAN INVS INC|31.67
20080129|369622451|GEJ|22255|GENERAL ELECTRIC CAPITAL CORP |25.25
20080129|369622469|GEG|23993|GENERAL ELECTRIC CAP CORP NTS |25.80
20080129|369622477|GER|70546|GENERAL ELECTRIC CAPITAL CORP |26.58
20080129|370021107|GGP|237484|GENERAL GROWTH PROPERTIES INC |36.78
20080129|370304206|GNMT|20193|General Metals Corporation New|0.16
20080129|370334104|GIS|15765|GENERAL MILLS INC|54.19
20080129|370373102|GMO|46580|GENERAL MOLY INC COM (DE)|9.94
20080129|370442105|GM|11012|GENERAL MOTORS CORP|26.53
20080129|370442774|XGM|32809|GEN MTRS 7.25% SR NOTES|17.50
20080129|370853103|GSI|30779|GENERAL STEEL HOLDINGS, INC.|8.96
20080129|371485103|GNBT|71010|GENEREX BIOTECHNOLOGY CORP|1.33
20080129|371532102|GCO|14728|GENESCO INC|32.20
20080129|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080129|37184Q102|GTEC|45382|GENESIS PHARMACEUTICALS ENTERP|0.26
20080129|371924101|GNOLF|10192|GENOIL INC (F)|0.70
20080129|371937103|GXMLF|29475|GEODEX MINERALS LTD|0.73
20080129|371939109|GXEXF|13200|GEOLOGIX EXPLORATIONS INC (CAN|2.55
20080129|37229P507|GTOP|1825328|GENITOPE CORP|0.74
20080129|372302109|GLYT|126234|GENLYTE GROUP INC|95.49
20080129|37244C101|GHDX|22137|GENOMIC HEALTH INC|22.05
20080129|37245M504|GNTA|26071|GENTA INC COM STK (DE)|0.45
20080129|37245X203|GETI|12648|GENTEK INC NEW|29.00
20080129|37246C109|GNVC|115388|GENVEC INC|1.50
20080129|37248H304|GPR|26715|GEOPETRO RESOURCES CO|3.31
20080129|37249T109|GGR|260789|GEOGLOBAL RESOURCES INC|3.99
20080129|373200203|GGC|870647|GEORGIA GULF CORP|5.98
20080129|373334499|GPU|15432|GEORGIA POWER COMPANY PREF SER|25.52
20080129|373678101|GOVX|156681|GeoVax Labs, Inc. Common Stock|0.15
20080129|373686104|GVCM|13621|Geovic Mng Corp Common Stock|1.24
20080129|37373P105|GNA|20234|GERDAU AMERISTEEL CORP|12.41
20080129|37517W107|GGBM|15572|GIGABEAM CORP|0.30
20080129|375916103|GIL|12447|GILDAN ACTIVEWEAR COM SHS|34.44
20080129|376343109|GRSR|20000|GIRASOLAR INC COM STK|0.11
20080129|37637Q105|GBCI|21784|GLACIER BANCORP INC|18.18
20080129|376535100|GLAD|106630|GLADSTONE CAPITAL CORPORATION |18.42
20080129|378939300|GWTR|1103943|GLOBAL WATER TECH INC NEW|.
20080129|378964100|GACF|12049|GLOBAL AIRCRAFT SOLUTIONS INC |0.44
20080129|378965107|GRLY|70000|GLOBAL REALTY DEVELOPMENT CORP|0.07
20080129|378970107|GBVS|185400|Global Beverage Solutions, Inc|0.01
20080129|378973408|GSAT|391686|GLOBALSTAR, INC COM STK|8.94
20080129|378977102|GBDX|19991|GLOBAL DIAMOND EXCHANGE INC.|.
20080129|37929X107|GLG|74156|GLG PARTNERS INC COM STK (DE) |12.06
20080129|37932B100|GEYI|12602|GLOBAL ENERGY INC.|0.38
20080129|37933G108|GHI|18508|GLOBAL HIGH INCOME FUND INC.|15.18
20080129|379337108|GBITQ|58124|GLOBAL INTELLICOM INC|.
20080129|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080129|37935E101|GLOB|30000|GLOBAL MED TECHNOLOGIES INC|1.15
20080129|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080129|37941P108|GEGQQ|45269|GLOBAL POWER EQUIPMENT GP|1.20
20080129|379414105|GLA|108600|GLOBAL LOGISTICS ACQUISTION CO|7.60
20080129|37942D104|GDVI|63728|GLOBAL DIVERSIFIED INDS INC|.
20080129|379437106|GWSO|164655|GLOBAL WARMING SOLUTION INC (O|1.03
20080129|37944Y106|GLBM|13183|GLOBAL MARINE LIMITED|.
20080129|37945C202|GBRC|42371|Global Resource Corporation Ne|3.10
20080129|37945L202|GBMS|155000|GLOBAL MATERIALS & SERVICES, I|.
20080129|37945U103|GOCPF|130000|GLOBAL COPPER CORP COM SHS (CA|5.91
20080129|37946Y112|GSPAW|18466|GLOBAL SERVICES PARTNERS ACQUI|0.24
20080129|37947N107|GOIH|10313|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080129|37948X104|GGRO|20652|GLOBALITE GROUP INC COM STK (N|.
20080129|37958G108|GENV|242649|GLOBETECH ENVIRONMENTAL INC|0.04
20080129|37988P102|GLRAF|32500|GLR RESOURCES INC CL A|0.45
20080129|379887102|GLOW|24607|GLOWPOINT INC|0.65
20080129|379890106|GLUU|103769|GLU MOBILE INC COM STK (DE)|4.55
20080129|38011M108|GMXR|220143|GMX RESOURCES INC|27.39
20080129|38045R107|GOL|145874|GOL LINHAS AEREAS INTELIGENTES|18.94
20080129|38055D105|GDCRF|84783|GOLD CANYON RES INC (F)|0.55
20080129|38060Q109|CGHRF|263751|GOLD HAWK RESOURCES INC (F)|0.44
20080129|38068N108|GRZ|40022|GOLD RESERVE INC CL-A|5.83
20080129|38068T105|GORO|120900|GOLD RESOURCE CORPORATION COM |4.08
20080129|38076H101|GCFFF|33000|GOLDCLIFF RES CORP|0.35
20080129|380932103|GBRIF|82000|GOLDEN BAND RESOURCES INC (F) |0.49
20080129|380956409|GG|207219|GOLDCORP INC.|38.38
20080129|380961102|MYNG|60315|GOLDEN EAGLE INTL INC|.
20080129|38114W102|GPTC|24396|GOLDEN PATRIOT CORP|.
20080129|381149103|GPXM|14567|GOLDEN PHOENIX MINERALS|0.24
20080129|38115J100|GQMNF|39500|GOLDEN QUEEN MINING LTD|0.81
20080129|38116J117|GPHWS|12500|GOLDEN POND HEALTHCARE, INC. W|0.70
20080129|38119T104|GSS|638179|GOLDEN STAR RESOURCES LTD|3.85
20080129|38141G104|GS|16168|GOLDMAN SACHS GROUP INC|196.25
20080129|381428101|GORAF|12178|GOLDREA RESOURCES CORPORATION |0.26
20080129|38144X500|GSPRB|46554|GOLMAN SACHS GP INC (THE) DEP |24.15
20080129|38144X609|GSPRC|18650|GOLDMAN SACHS GRP INC (THE) DE|22.92
20080129|381536101|GSPG|15542625|GOLDSPRING INC.|0.02
20080129|38168Y103|GOLF|10721|GOLFSMITH INTERNATIONAL HOLDIN|3.81
20080129|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080129|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.50
20080129|382410405|GDP|76122|GOODRICH PETROLEUM CORP(NEW)|19.28
20080129|382550101|GT|204441|GOODYEAR TIRE & RUBBER CO|25.78
20080129|38259P508|GOOG|51215|GOOGLE INC CLASS A|555.98
20080129|383485109|GOT|20440|GOTTSCHALKS INC|2.50
20080129|384556106|GHM|15035|GRAHAM CORP|34.85
20080129|384871109|GKK|200569|GRAMERCY CAPITAL CORP|23.39
20080129|38500T101|GTRE|261718|GRAN TIERRA ENERGY INC|2.80
20080129|38655P102|GPTRF|119905|GRANDE PORTAGE RES LTD|0.14
20080129|388113102|GLIF|193370|GRANT LIFE SCIENCES INC|0.02
20080129|388688103|GPK|21254|GRAPHIC PACKAGING CORP(NEW)|3.00
20080129|388707101|GOJO|20714|GRAPHON CORPORATION|0.39
20080129|389117102|GRWFF|40000|GRAVITY WEST MINING CORP (CANA|0.11
20080129|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080129|390064103|GAP|71457|GREAT ATLANTIC & PAC TEA|30.09
20080129|390124105|GBN|30921|GREAT BASIN GOLD LTD|3.05
20080129|390912103|GQMLF|10896|GREAT QUEST METALS LTD-F|0.29
20080129|391022209|GNNS|88651|Great Northern Oilsands, Inc. |.
20080129|39115T106|GPRLF|11915|GREAT PANTHER RES LTD|1.00
20080129|393122106|GMCR|46137|GREEN MOUNTAIN COFFEE ROASTER |34.66
20080129|393411103|GSPI|41385|GREEN STAR PRODS INC|0.04
20080129|393609102|GRCO|20991|GREENBELT RES CORP NV)|0.09
20080129|393657101|GBX|32000|GREENBRIER COMPANIES INC (THE)|18.86
20080129|395258106|GCC|13520|GREENHAVEN CONTINUOUS COMMODIT|31.37
20080129|395259104|GHL|279583|GREENHILL & CO INC COM STK|62.59
20080129|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080129|397888108|GW|23998|GREY WOLF INC|5.86
20080129|398163105|GFCI|39957|GRIFCO INTERNATIONAL, INC|.
20080129|398433102|GFF|18100|GRIFFON CORP|10.22
20080129|399449107|GDNNY|14978|GROUPE DANONE ADS(RP1/5 COM FF|15.64
20080129|399849108|GWDC|49917|GROWERS DIRECT COFFEE COMPANIN|0.39
20080129|399909100|GGAL|62636|GRUPO FINANCIERO GALICIA SA|6.28
20080129|400131306|GMK|47088|GRUMA SAB DE C V ADS(RP 4 B SH|11.20
20080129|40049J206|TV|85393|GRUPO TELEVISA SA GDS (REPTG 5|21.75
20080129|40052B108|GTXI|22497|GTX INC DEL|11.09
20080129|40052D104|GRXI|155900|GTREX CAPITAL INC|.
20080129|40052G107|GYPH|111978|Gryphon Gold Corp Common Stock|0.67
20080129|40065W107|GSH|10432|GUANGSHEN RAILWAY|32.85
20080129|40108N106|GFG|1560892|GUARANTY FINANCIAL GROUP INC. |14.08
20080129|40227P107|GFET|18459|Gulf Ethanol Corp. Common Stoc|1.25
20080129|402479794|GUL|10990|GULF POWER CO PFD SER H|24.75
20080129|40251W200|GFRE|59211|GULF RESOURCES, INC. NEW COMMO|2.60
20080129|402580104|GLFE|11753|Gulf United Energy, Inc. Commo|0.45
20080129|40415K100|HDP|19078|HD PARTNERS ACQUISTION CORP CO|6.85
20080129|40415K118|HDPWS|10000|HD PARTNERS ACQUISITION CORP W|0.56
20080129|40422Y101|HLTH|11262|HLTH CORPORATION COM STK (DE) |11.52
20080129|404251100|HNI|138412|HNI CORPORATION COM STK|31.09
20080129|40426W408|HRPPRC|18143|HRPT PROPERTIES TR CUM REDM PF|22.26
20080129|40428H862|HBAPRH|19040|HSBC USA, INC. DEP SH REP 1/40|25.01
20080129|404280604|HBCPRA|42841|HSBC HOLDINGS, PLC ADR SER A R|23.50
20080129|40429C300|HTN|14004|HSBC FINANCE CORP 6% NTS DUE 1|23.60
20080129|40431N104|HSWI|48933|HSW INTERNATIONAL, INC. COM|4.45
20080129|406216101|HAL|43312|HALLIBURTON CO COM|33.55
20080129|409321106|HMPR|19500|HAMPTON ROADS BANKSHARES INC. |9.63
20080129|40963P105|HNAB|12842|HANA BIOSCIENCES INC|0.87
20080129|409900107|HKFIQ|112465|HANCOCK FABRIC INC|0.77
20080129|41013T105|PDT|11182|JOHN HANCK PATRIOT PREM DVD II|10.02
20080129|41013W108|HPI|15163|JOHN HANCOCK PFD INCOME FD|22.54
20080129|41021P103|HPS|29301|JOHN HANCOCK PREFERRED INCOM F|20.80
20080129|410252100|HDL|16313|HANDLEMAN CO|1.53
20080129|411307101|HNSN|611421|HANSEN MEDICAL, INC. COM|20.04
20080129|411310105|HANS|170174|HANSEN NATURAL CORP|41.79
20080129|41145W109|HRBN|17799|HARBIN ELEC INC|22.78
20080129|41145X107|HAC|35564|HARBOR ACQUISITION CORPORATION|5.35
20080129|41145X115|HACWS|58800|HABOR ACQUISITION CORP WTS 04/|0.19
20080129|411637101|HNCKF|31700|HARD CREEK NICKEL CORPORATION |0.75
20080129|412822108|HOG|33761|HARLEY DAVIDSON INC|39.13
20080129|412850109|HNBC|19922|HARLEYSVILLE NATL CORP (PA)|15.62
20080129|413216300|HMY|72038|HARMONY GOLD MNG SP ADR-NEW|10.28
20080129|413619107|HET|1764065|HARRAHS ENTERTAINMENT INC|89.45
20080129|416515104|HIG|126893|HARTFORD FIN SER GP INC|78.16
20080129|418756102|HKBV|20000|HAT TRICK BEVERAGE INC.|.
20080129|419596101|HVT|19316|HAVERTY FURNITURE CO INC|9.64
20080129|419870100|HE|13407|HAWAIIAN ELECTRIC INDUSTRIES|21.91
20080129|419879101|HA|23443|HAWAIIAN HOLDINGS, INC.|5.02
20080129|421924309|HLS|19540|HEALTHSOUTH CORPORATION COM|17.34
20080129|42205M106|HBOOY|12548|HBOS PLC SPONS ADR (UTD KINGDO|13.47
20080129|42209Y205|HLEG|698053|HEADLINERS ENTERTAINMENT GROUP|.
20080129|42217K106|HCN|76245|HEALTH CARE REIT INC|44.41
20080129|42220V107|HBDT|41276|HEALTH BENEFITS DIRECT CORPORA|1.58
20080129|422217109|HRAL|76511|HEAR ATLAST HOLDINGS, INC COM |0.90
20080129|42223C106|HSPO|10188|HealthSport, Inc. Common Stock|0.50
20080129|422245100|HWAY|59319|HEALTHWAYS INC|66.59
20080129|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080129|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|29.57
20080129|42226Q102|HSXI|33781|HealthSonix, Inc. Common Stock|0.11
20080129|42234Q102|HTLF|13832|HEARTLAND FINANCIAL USA INC|18.76
20080129|422347104|HTLD|40072|HEARTLAND EXPRESS INC|14.91
20080129|42235N108|HPY|172751|HEARTLAND PAYMENT SYSTEMS, INC|23.41
20080129|422680108|HEK|28648|HECKMANN CORPORATION COM|7.38
20080129|422704106|HL|57008|HECLA MINING CO|9.51
20080129|42279M107|HLYS|15384|HEELYS, INC. COM|6.39
20080129|422806109|HEI|34123|HEICO CORP|43.56
20080129|42330P107|HLX|118400|HELIX ENERGY SOLUTIONS GROUP I|37.30
20080129|423401108|HLLXF|14000|HELLIX VENTURES INC|0.57
20080129|423511302|HMCU|35108|Hemcure, Inc. (NV) Common Stoc|0.42
20080129|423625102|HMSO|27991|Hemis Corporation Common Stock|0.08
20080129|42366C103|HEB|37172|HEMISPHERX BIOPHARMA INC|0.68
20080129|42722Y104|HCPC|57953|HERITAGE CAPITAL CREDIT CORP|.
20080129|427866108|HSY|13892|THE HERSHEY COMPANY|35.80
20080129|42809H107|HES|78379|HESS CORPORATION|89.90
20080129|428236103|HPQ|33400|HEWLETT-PACKARD CO|43.80
20080129|428567101|HIBB|12909|HIBBETT SPORTS INC COM|17.00
20080129|429086309|TOH|95500|HICKS ACQUISITION COMPANY I, I|9.15
20080129|429509102|HMIT|27013|Hidalgo Mining International C|0.02
20080129|43005Q107|HCF|170153|HIGHLAND CREDIT STRATEGIES FUN|14.42
20080129|430880104|HIA|421051|HIGHLANDS ACQUISITION CORP COM|9.05
20080129|433245107|HORT|102200|HINES HORTICULTURE INC|0.08
20080129|434712105|HOKU|192099|HOKU SCIENTIFIC, INC.|9.08
20080129|435694104|HENC|37210|Holloman Energy Corporation Co|0.22
20080129|435902101|HEPH|145692|HOLLIS-EDEN PHARM INC|1.60
20080129|436440101|HOLX|35720|HOLOGIC INC|61.35
20080129|436893200|HOMB|28983|HOME BANCSHARES INC COM STK|20.91
20080129|43709G108|HESV|738509|Home Energy Savings Corp Commo|.
20080129|437355100|HSOA|606657|HOME SOLUTIONS OF AMERICA INC |0.60
20080129|43738R109|HMBN|48471|HOMEBANC CORP COM|.
20080129|43741N202|HISU|279648|HOMELAND SECURITY SYSTEMS INC |.
20080129|43741T100|HSCC|155000|HOMELAND SECURITY CORPORATION |.
20080129|438128308|HMC|142066|HONDA MOTOR CO ADR ONE (1) COM|30.05
20080129|44044K101|HRZ|48111|HORIZON LINES, INC.|18.86
20080129|440591105|HNIN|23470|Horne International, Inc. Comm|0.22
20080129|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080129|44244K109|HWCC|189223|HOUSTON WIRE & CABLE COMPANY C|13.86
20080129|442487203|HOV|4022871|HOVNANIAN ENTERPRISES INC|8.78
20080129|44329Y107|HTWO|22241|H2Diesel Holdings, Inc. Common|4.20
20080129|443510201|HUBB|14988|HUBBELL INC CL-B|45.98
20080129|444717102|HGT|36493|HUGOTON ROYALTY TST UBI|25.05
20080129|44485X109|HBSC|740995|HUMAN BIOSYSTEMS|0.02
20080129|444859102|HUM|43529|HUMANA INC|80.04
20080129|446150104|HBAN|308787|HUNTINGTON BANCSHARES INC|12.58
20080129|44841T107|HTX|15180|HUTCHISON TELECOMMUNICATIONS I|20.74
20080129|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080129|44860H208|HYBR|25936|Hybrid Technologies, Inc. New |4.40
20080129|44887A103|HYDP|16926|HYDROGEN POWER INC COM (DEL)|0.20
20080129|44887Q108|HYDG|16076|HYDROGEN CORP|2.50
20080129|448882100|HYGS|662445|HYDROGENICS CORP-CORP HYDROGEN|0.58
20080129|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080129|448947309|IDT|89107|IDT CORP CLASS B|6.98
20080129|448954107|HDY|26915|HYPERDYNAMICS CORP|1.25
20080129|449145101|HTR|17451|HYPERION BROOKFIELD TOTAL RETU|7.35
20080129|44919F104|HYTM|193717|HYTHIAM INC|2.43
20080129|44920B100|IASCA|15519|IAS Energy, Inc. Class A Commo|0.37
20080129|44920E104|IAO|67700|IA GLOBAL INC|0.25
20080129|44924K106|ICBM|257038|ICBS LTD COM STK|.
20080129|44930K108|ICOG|43805|ICO GLOBAL COMM HLDGS LTD DE C|2.52
20080129|44930M203|ICOP|12465|ICOP DIGITAL, INC. NEW|3.08
20080129|449394105|IDMI|43623|IDM PHARMA, INC.|0.82
20080129|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.98
20080129|449623107|IHP|736308|IHOP CORP|49.25
20080129|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.31
20080129|449683101|IMFI|18000|I M F INC|0.01
20080129|449788108|IIA|21902|ING CLARION REAL ESTATE INCM F|11.98
20080129|44982G104|IGR|305494|ING CLARION GLOBAL REAL ESTATE|14.87
20080129|44982L103|IPIXQ|64500|IPIX CORPORATION|0.01
20080129|44982N109|IGA|11715|ING GLOBAL ADVANTAGE AND PREMI|17.34
20080129|44983J107|IAE|30415|ING ASIA PACIFIC HIGH DIVD EQT|22.60
20080129|45031X204|ISTA|19213|ISTA PHARMACEUTICALS INC COM N|5.36
20080129|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080129|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.09
20080129|450937206|ICPA|10000|IC PLACES INC COMMON STOCK NEW|0.09
20080129|450941109|ICPR|34072|ICP Solar Technologies Inc. Co|0.61
20080129|451107106|IDA|65910|IDACORP INC (HOLDING CO)|32.10
20080129|45166R204|IDIX|135577|IDENIX PHARMACEUTICALS INC|5.13
20080129|451663108|IAR|27323|IDEARC INC COM STK|16.45
20080129|451671101|IDTA|14433|IDENTA CORP|.
20080129|45168J200|IDGJ|746742|IDGlobal Corp. New Common Stoc|0.13
20080129|45168K306|IDRA|22252|IDERA PHARMACEUTICALS, INC COM|10.43
20080129|45170U201|INXR|970723|IFINIX CORP NEW|.
20080129|45170V209|IELE|33319|IElement Corporation NEW Commo|0.12
20080129|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080129|45244W100|IMDS|38146|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080129|45245E109|IMAX|14396|IMAX CORPORATION|5.87
20080129|45247Q100|IIG|246558|IMERGENT INC|10.20
20080129|45248E304|ICRP|41587|IMCOR PHARMACEUTICAL CO NEW|.
20080129|45248F103|IMGG|24381|IMAGING3 INC|0.18
20080129|452521107|IMMR|16440|IMMERSION CORP|9.00
20080129|45253H101|IMGN|11500|IMMUNOGEN INC|3.69
20080129|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080129|45254P102|IMH|688143|IMPAC MORTGAGE HLDGS INC|1.05
20080129|45256N204|IPEI|1335204|IMPERIA ENTMT INC|.
20080129|45260A107|IMMC|59301|IMMUNICON CORP|0.71
20080129|452907108|IMMU|166331|IMMUNOMEDICS INC|2.27
20080129|453038408|IMO|14546|IMPERIAL OIL LTD|48.51
20080129|453096208|IPSU|38955|IMPERIAL SUGAR COMPANY-NEW|22.11
20080129|453365207|ICNT|22275|INCOMNET INC|.
20080129|45337C102|INCY|46468|INCYTE CORPORATION|11.54
20080129|453838104|IBCP|38739|INDEPENDENT BANK CORP (MICH)|9.94
20080129|45408X100|IGC|22360|INDIA GLOBALIZATON CAPITAL, IN|5.82
20080129|454084104|IXOG|27341|Index Oil & Gas, Inc. Common S|0.50
20080129|455688101|IDGG|87171|Indigo-Energy, Inc. Common Sto|0.20
20080129|45577R108|IDCN|10200|INDOCAN RESOURCES INC|.
20080129|456607100|IMB|1693786|INDYMAC BANCORP,INC.|7.03
20080129|45663L403|IFNY|44825|INFINITY ENERGY RESOURCES, INC|0.72
20080129|45667P103|INNX|13639|INFINITE NETWORKS CORP|0.02
20080129|45668X105|IFLG|50354|InfoLogix, Inc. Common Stock|1.95
20080129|45677U100|IFMX|12065|INFORMEDIX HLDGS INC|0.05
20080129|45677V108|ISHM|99350|INFOSEARCH MEDIA, INC|0.09
20080129|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.33
20080129|456784107|IFON|12760|INFOSONICS CORPORATION|1.41
20080129|456788108|INFY|45839|INFOSYS TECHNOLOGIES LTD ADS|39.71
20080129|456837103|ING|19761|ING GROEP NV ADS (BEAR DEP RCT|32.96
20080129|456837202|IND|28054|ING GROEP N.V.% ING PERPETUAL |24.75
20080129|456837400|ISP|43168|ING GROEP NV PERPETUAL DEBT SE|23.43
20080129|456837509|ISG|33227|ING GROEP, N.V. PERPETUAL DENT|23.50
20080129|456837707|IDG|43041|ING GROEP NV PRED CTF 7.3750% |25.29
20080129|45684G201|IGTG|35810|INGEN TECHNOLOGIES INC NEW|0.03
20080129|456910306|IMCI|27549|INFINITE GROUP INC|0.77
20080129|457461200|IRC|18836|INLAND REAL ESTATE CORP|13.56
20080129|457669208|INSM|164635|INSMED INC-NEW|0.80
20080129|45768R305|IMEN|68276|INNOFONE.COM INC NEW|.
20080129|45769N105|ISSC|27644|INNOVATIVE SLTS & SUPPORT INC |11.32
20080129|45769Q108|ICTN|48400|INNOVATIVE COMMUNI TECHS INC|0.01
20080129|457694107|INRA|52241|Innova Robotics and Automation|0.02
20080129|45772G105|INPC|123004|INPHONIC INC|0.01
20080129|45773H102|INO|17637|INOVIO BIOMEDICAL CORPORATION |0.87
20080129|45773L103|NPLA|52601|IN PLAY TECHNOLOGIES, INC.|1.16
20080129|45773P104|IRBL|54518|INROB TECH, LTD|0.10
20080129|45774B104|INCM|11042|Innocom Technology Holdings, I|0.30
20080129|45774F105|IVPH|12039|INNOVIVE PHARMACEUTICALS INC C|0.85
20080129|45774N108|IPHS|14658|INNOPHOS HOLDINGS, INC COM STK|12.72
20080129|45776L100|IVTH|11003839|Inova Technology, Inc. Common |0.01
20080129|457985208|IART|15716|INTEGRA LIFESCIENCES HLDGS CP |40.78
20080129|45809K202|INSW|21914|INSWEB CORPORATION|9.73
20080129|45810J103|ITKG|17096|INTEGRAL TECHNOLOGIES INC|0.85
20080129|45811E301|IESC|57804|INTEGRATED ELECTRICAL SERVICES|14.33
20080129|458140100|INTC|14034|INTEL CORP|20.29
20080129|458168101|ITLI|12453|Intelligentias, Inc. Common St|0.50
20080129|458169109|IHME|87384|IntelliHome, Inc. Common Stock|0.27
20080129|45818G101|ITYC|13024|INTEGRITY BANCSHARES INC|3.07
20080129|458189107|ICMTF|20860|INTER-CITIC MINERALS INC|1.93
20080129|45821F108|IEVM|94177|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080129|45821H104|IMHI|19755|INTERGRATED MEDIA HOLDINGS INC|0.02
20080129|45822H103|IECM|65137|INTELECOM INC COM STK (DE)|0.45
20080129|45822X108|ILVG|61373|INTELLIGENT LIVING CORP. COMMO|.
20080129|45823C103|ITLV|15941|Intelective Communications, In|.
20080129|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080129|45840F105|ISWI|20462|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080129|45841N107|IBKR|26458|INTERACTIVE BROKERS GROUP, IN |33.34
20080129|45867G101|IDCC|10145|INTERDIGITAL|20.15
20080129|458744109|IRCE|10440|INTERLINE RESOURCES CORP|1.66
20080129|458786100|IN|57376|INTERMEC, INC.|20.65
20080129|45881R109|IMOT|25800|INTERMOST CORPORATION|0.19
20080129|45884X103|ITMN|33247|INTERMUNE INC|17.46
20080129|45885A300|INAP|81122|INTERNAP NETWORK SERVICES CORP|8.77
20080129|459039103|IAUS|11966|INTL AUTOMATED SYS|0.48
20080129|459190104|INBG|40000|INTERNATIONAL BUILDING TECHNOL|.
20080129|45923G103|ICRD|122514|INTERNATIONAL CARD ESTABLISHME|0.08
20080129|45928H106|ICO|1074811|INTERNATIONAL COAL GROUP INC|6.01
20080129|459458105|IENI|16605|INTERNATIONAL ENERGY, INC.|0.83
20080129|45951A101|IFLI|72363|International Fight League, In|0.12
20080129|45952R202|IFDG|15326|INTERNATIONAL FOOD PRODUCTS GR|.
20080129|45953X208|IFUE|17782|INTERNATIONAL FUEL TECH|0.20
20080129|45972C102|INIS|23400|INTERNATIONAL ISOTOPES INC|1.04
20080129|459930103|INNHF|20000|INTL NORTHAIR MINES LTD (F)|0.16
20080129|46010L203|IOGH|16387|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080129|46018A100|IPWG|179988|INTERNATIONAL POWER GROUP LTD |0.18
20080129|460378102|ISCO|19300|International Stem Cell Corpor|0.85
20080129|46058Y109|GEEK|11720|INTERNET AMERICA INC|0.71
20080129|46059T109|IIJI|20028|INTERNET INITIATIVE JPN INC AD|8.14
20080129|460608102|INET|10720|INTERNET BRANDS, INC. CLASS A |7.78
20080129|460690100|IPG|10443|INTERPUBLIC GROUP COS INC|8.66
20080129|46072H108|IBCIQ|133334|INTERSTATE BAKERIES CORP|0.05
20080129|460951106|IOC|2208710|INTEROIL CORP (F)|18.89
20080129|461148108|IVAC|11300|INTEVAC INC|11.30
20080129|46119F107|INGN|23759|INTROGEN THERAPEUTICS INC|2.86
20080129|461194102|IESV|4098235|INTERPID TECHNOLOGY & RESOURCE|0.02
20080129|46121E205|INTZ|16520|INTRUSION INC NEW|0.22
20080129|46146P102|ISBC|63743|INVESTORS BANCORP INC|14.98
20080129|461730103|IRETS|51288|INVESTORS REAL ESTATE TR SBI|9.38
20080129|462070103|IOTN|200571|IONATRON INC|2.52
20080129|46261V108|IPAS|75556|IPASS INC|3.14
20080129|46262V107|IWDM|88223|IOWorldMedia, Incorporated Com|0.08
20080129|46267Q103|IRE|44854|GOVERNOR-BK OF IRELND ADS(4ORD|59.38
20080129|462726100|IRBT|307153|IROBOT CORPORATION|20.66
20080129|463013102|ICPW|19000|Ironclad Performance Wear Corp|0.33
20080129|464119106|IFC|14358|IRWIN FINANCIAL CORP|7.91
20080129|464285105|IAU|69522|ISHARES COMEX GOLD TRUST|91.98
20080129|464286400|EWZ|380005|ISHARES MSCI BRAZIL|73.88
20080129|464286608|EZU|238898|ISHARES MSCI EMU INDEX FUND|105.94
20080129|464286657|BKF|189292|ISHARES INC MCSI BRIC INDEX FD|51.93
20080129|464286665|EPP|10000|ISHARES PACIFIC EX-JAPAN INDEX|144.05
20080129|464286731|EWT|200647|ISHARES MSCI TAIWAN INDEX FUND|13.70
20080129|464286764|EWP|108997|ISHARES MSCI SPAIN INDEX FD|56.29
20080129|464286780|EZA|25793|ISHARES MSCI SOUTH AFRICA INDE|115.60
20080129|464286814|EWN|94067|ISHARES MSCI NETHERLNDS IDX FD|26.72
20080129|464286822|EWW|89809|ISHS MSCI MEXICO(FREE)IDX FD|52.80
20080129|464286830|EWM|348008|ISHS MSCI MALAYSIA(FREE)IDXFD |12.95
20080129|464286855|EWI|42637|ISHARES MSCI ITALY INDEX FD|30.30
20080129|464286871|EWH|1831135|ISHARES MSCI HONG KONG IDX FD |20.19
20080129|464287119|JKE|13399|ISHARE MORNINGSTAR LARGE GROWT|63.84
20080129|464287168|DVY|705009|ISHARES DOW JONES SELECT DIVID|62.42
20080129|464287184|FXI|1746162|ISHARES FTSE/XINHUA CHINA 25 I|150.62
20080129|464287192|IYT|1164897|ISHARES DOW JONES TRANSP AVG I|80.85
20080129|464287234|EEM|219682|ISHARES MSCI EMERGING MARKETS |136.01
20080129|464287242|LQD|38935|ISHARES IBOXX $ INVESTOP INVES|107.38
20080129|464287333|IXG|70517|ISHARES S&P GLOBAL FIN'L SECTO|74.57
20080129|464287408|IVE|21709|ISHARES S&P 500 VALUE INDEX FU|72.08
20080129|464287432|TLT|983201|ISHARES 20+ YEAR TREASURY INDE|95.59
20080129|464287440|IEF|158054|ISHARES 7-10 YEAR TREASURY IND|89.87
20080129|464287457|SHY|29243|ISHARES 1-3 YEAR TREASURY INDE|83.46
20080129|464287465|EFA|70110|ISHARES TR MSCI EAFE INDEX FD |71.40
20080129|464287507|IJH|13502|ISHARES S&P MIDCAP400 INDEX|78.52
20080129|464287523|IGW|316761|ISHARES S&P GSTI SEMICONDUCTOR|51.19
20080129|464287531|IGN|18369|ISHARES S&P GSTI NETWORKING IN|28.88
20080129|464287556|IBB|120153|ISHARES NASDAQ BIOTECH INDX FD|77.60
20080129|464287564|ICF|62351|ISHARE COHEN&STEERS RLTY MAJOR|79.51
20080129|464287598|IWD|56598|ISHARES RUSSELL 1000 VAL INDEX|75.38
20080129|464287614|IWF|45324|ISHARES RUSSELL 1000 GR IND|55.50
20080129|464287630|IWN|24874|ISHARES RUSSELL2000 VAL IDX FD|66.50
20080129|464287655|IWM|363501|ISHARES RUSSELL 2000 INDEX|69.96
20080129|464287689|IWV|14792|ISHARES RUSSELL 3000 INDEX|77.95
20080129|464287713|IYZ|74753|ISHARES DJ US TELECOM INDEX|25.48
20080129|464287739|IYR|21155|ISHARES DJ US REAL EST IDX FD |66.15
20080129|464287796|IYE|10456|ISHARES DJ US ENRGY SECTOR IDX|121.26
20080129|464287846|IYY|12800|ISHARES TR DOW JONES U.S. INDE|65.52
20080129|464288273|SCZ|67962|ISHARES TR MSCI EAFE SMALL CAP|44.36
20080129|464288281|EMB|22161|ISHARES JPMORGAN USD EMERGING |102.11
20080129|464288323|NYF|14557|ISHARES NY MUNI BOND FUND|103.86
20080129|464288372|IGF|13938|ISHARES S&P GLOBAL INFRASTRUCT|44.78
20080129|464288414|MUB|29299|ISHARES S&P NATL MUNI BOND FUN|102.82
20080129|464288422|WPS|48084|ISHRS TR S&P WORLD EX-US PPTY |46.00
20080129|464288448|IDV|79150|ISHARES DOW JONES EPAC SELECT |43.68
20080129|464288455|IFNA|11932|ISHRS TR FTSE EPRA/NAREIT NO. |42.91
20080129|464288513|HYG|21789|ISHARES TR IBOXX $ HIGH YIELD |98.20
20080129|464288539|REM|39092|ISHARES TR FTSE NAREIT MTG REI|30.96
20080129|464288620|CFT|12830|LEHMAN CR BD FD ISHARES TR|101.71
20080129|464288661|IEI|19441|LEHMAN 3-7 YR TREAS BD FD ISHA|108.44
20080129|464288687|PFF|38309|ISHARES S&P U.S. PREFERRED STK|44.85
20080129|464288737|KXI|46973|ISHARES S&P GLOBAL CONSUMER ST|58.05
20080129|464288745|RXI|51711|ISHARES S&P GLOBAL CONSUMER DI|49.86
20080129|464288828|IHF|41624|ISHARES TR DOW JONES US HEALTH|58.94
20080129|46432L104|ISLN|53380|ISILON SYSTEMS, INC. COM|5.20
20080129|464478106|IPIN|23214|ISLAND PACIFIC,INC.|0.08
20080129|464592104|ISLE|45236|ISLE OF CAPRI CASINOS INC|11.16
20080129|46488N103|ILE|240137|ISOLAGEN INC|0.76
20080129|46489V104|ISR|55180|ISORAY INC|1.70
20080129|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080129|465647204|ITEX|22604|ITEX CORP|0.80
20080129|465733103|ITNS|13876|ITONIS, INC. COM STK|0.12
20080129|465754208|ITWO|55925|I2 TECHNOLOGIES, INC. NEW|13.91
20080129|46579N103|IVN|31603|IVANHOE MINES LTD|9.32
20080129|465790103|IVAN|37805|IVANHOE ENERGY INC|1.38
20080129|46582W108|IVWFF|19200|IVERNIA INC|1.45
20080129|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080129|46589H104|IVOT|16029|IVOICE TECHNOLOGY, INC. CLASS |.
20080129|466026119|IXMOW|10787|IXI Mobile, Inc. Warrant 07/14|0.67
20080129|46612H402|JCG|40572|J. CREW GROUP, INC.|42.99
20080129|46614H301|JRT|104503|JER INVESTORS TRUST INC.|10.14
20080129|46625H100|JPM|32758|JPMORGAN CHASE & CO COM STK|45.57
20080129|46626V207|JPMPRK|11700|JP MORGAN CHASE CAP XI SER K|22.95
20080129|46629L107|JSXG|11065|JSX Energy, Inc. Common Stock |0.35
20080129|470080409|JAGH|24823|JAG MEDIA HLDGS INC|0.86
20080129|47023A101|JMBA|1364338|JAMBA, INC. COM STK|2.88
20080129|47109U104|JOF|24460|JAPAN SMALLER CAPITALIZATION F|8.88
20080129|471109108|JAH|44843|JARDEN CORPORATION|23.22
20080129|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080129|47189R104|JAVO|69142|JAVO BEVERAGE COMPANY INC|0.65
20080129|471894105|JAV|153837|JAVELIN PHARMACEUTICALS, INC. |3.78
20080129|472100106|JYHW|11612|Jayhawk Energy, Inc. Common St|1.29
20080129|47214A100|JCDS|6259830|JC DATA SOLUTIONS INC|.
20080129|472147107|JAZZ|26909|JAZZ PHARMACEUTICALS INC COM S|14.28
20080129|472310101|JDO|56751|JED OIL INC|1.35
20080129|476023106|JNXCF|14500|JENEX CORP|0.07
20080129|477143101|JBLU|149468|JETBLUE AIRWAYS CORPORATION|4.94
20080129|478366107|JCI|10743|JOHNSON CONTROLS INC|34.01
20080129|48020Q107|JLL|47289|JONES LANG LASALLE INC|68.49
20080129|48023P106|JSDA|65610|JONES SODA CO|6.22
20080129|480838101|JOSB|1336645|JOS A BANK CLOTHIERS INC|23.73
20080129|481138105|JRC|39308|JOURNAL REGISTER CO|1.63
20080129|481165108|JOYG|14613|JOY GLOBAL INC|59.50
20080129|481228203|JPMPRP|27276|JPMORGAN CHASE CAP XVI 6375 TR|24.40
20080129|48123A207|JPMPRS|42268|JPMORGAN CHASE CAP XIX CAP SEC|24.83
20080129|48203R104|JNPR|25175|JUNIPER NETWORKS INC|27.20
20080129|482377207|KNIE|80000|K-9 CONCEPTS, INC. NEW COMMON |1.36
20080129|48241N107|KHA|105700|KBL HEALTHCARE ACQUISITION COR|7.25
20080129|482423100|KBW|19391|KBW, INC. COM|26.67
20080129|483709101|KNDI|16748|Kandi Technolgies, Corp. Commo|5.20
20080129|485170302|KSU|44314|KANSAS CITY SOUTHERN|34.81
20080129|48562P111|KPPCW|20026|KapStone Paper and Packaging C|1.70
20080129|48660Q102|KED|41595|KAYNE ANDERSON DEVELOPMENT COM|23.15
20080129|486606106|KYN|77768|KAYNE ANDERSON MLP INVESTMENT |28.73
20080129|48666K109|KBH|280322|KB HOME|25.76
20080129|487275109|KGN|10590|Keegan Resources Inc Ordinary |3.65
20080129|488044108|KWD|25470|KELLWOOD CO|20.30
20080129|492536107|KSSH|16452|Kesselring Holding Corporation|0.14
20080129|492705108|KRRSF|95550|KETTLE RIVER RES LTD|0.23
20080129|49327K207|KEYPRB|22445|KEYCORP CAP VI TR PFD SECS|21.80
20080129|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080129|49435N101|KBX|71753|KIMBER RESOURCES INC (CANADA) |0.80
20080129|49449B101|KINBF|25322|KINBAURI GOLD CORP COM SHS (CA|0.51
20080129|495660102|KING|99714|KING RESOURCES INC|0.01
20080129|496902404|KGC|455657|KINROSS GOLD CORP NEW|22.54
20080129|49834X106|KWBT|477394|KIWA BIO TECH PRODS GROUP CORP|0.16
20080129|498589100|KLMK|25439|KLEVER MARKETING INC|0.03
20080129|498696103|KLNDF|25800|KLONDEX MINES LTD|2.32
20080129|498903103|KDKGF|15000|KLONDIKE GOLD CORP|0.07
20080129|499064103|KNX|949512|KNIGHT TRANSPORTATION INC|16.60
20080129|499183804|KNOL|10469|KNOLOGY INC|10.74
20080129|499892107|KBSTY|45038|KOBE STEEL LTD SPON ADR|16.30
20080129|500117106|KDKN|29977|KODIAK ENERGY INC|2.28
20080129|500120100|KXLAF|20200|KODIAK EXPLORATION LTD|2.84
20080129|50015Q100|KOG|137700|KODIAK OIL & GAS CORP|1.98
20080129|50047P104|KONG|15472|KONGZHONG CORP SPONS ADR (CAYM|5.10
20080129|50064W107|KOSN|62468|KOSAN BIOSCIENCES INC|2.81
20080129|501014104|KKD|249823|KRISPY KREME DOUGHNUTS INC|2.73
20080129|501173207|KUB|16463|KUBOTA CORPORATION (ONE ADS RE|32.88
20080129|501242101|KLIC|96286|KULICKE & SOFA INDS INC|5.70
20080129|501723100|LFL|159685|LAN AIRLINES S.A. ADS (EA REPT|11.88
20080129|501803308|LCAV|160884|LCA-VISION INC|15.79
20080129|50183L107|LDK|713430|LDK SOLAR CO LTD.|39.38
20080129|50184Q105|LPPI|18558|LEEP, INC|0.03
20080129|50186V102|LPL|144183|LG PHILIPS LCD CO LTD ADS|21.42
20080129|501921100|LTVCQ|224053|LTV CORP|.
20080129|50208A102|SCD|19577|LMP CAPITAL AND INCOME FUND IN|16.92
20080129|50208P109|LMLP|36951|LML PAYMENT SYSTEMS INC|2.75
20080129|502089105|LMZ|33560|LMS MED SYS INC|0.60
20080129|502117203|LRLCY|578284|L'OREAL CO ADR|24.10
20080129|504905100|DDSS|32726|LABOPHARM INC|1.78
20080129|505336107|LZB|386790|LA-Z-BOY INCORPORATED|7.69
20080129|50540R409|LH|11878|LABORATORY CRP AMER HLDGS(NEW)|74.55
20080129|505447102|LAB|21523|LABRANCHE AND CO INC|5.74
20080129|505730101|LDBKY|15565|Ladbrokes Plc Sponsored ADR (U|5.57
20080129|50575Q102|LTS|537985|LADENBURG THALMANN FINANCIAL|2.01
20080129|50730N101|LLEG|1903808|LAIDLAW ENERGY GROUP INC|.
20080129|510728108|LSGGF|10899|LAKE SHORE GOLD CORP|1.60
20080129|511637100|LBAI|27703|LAKELAND BANCORP INC|12.01
20080129|514936103|LFG|91551|LANDAMERICA FIN'L GROUP INC|42.80
20080129|51508L103|LNY|354323|LANDRY'S RESTRNTS,INC|20.45
20080129|516648102|LPAD|21484|LAPOLLA INDUSTRIES, INC.|0.50
20080129|51669T101|LMRXF|22058|LARAMIDE RESOURCES LTD|4.88
20080129|517103107|LGORF|10000|LARGO RESOURCES LTD|0.42
20080129|517104105|LGOV|580681|LARGO VISTA GROUP LTD|.
20080129|517834107|LVS|10464|LAS VEGAS SANDS CORP|83.43
20080129|51805Q102|LNGT|121697|LASER ENERGETICS INC CL A|0.06
20080129|51807U101|LCRD|38768|LASERCARD CORPORATION|10.75
20080129|51828C106|LDF|16953|LATIN AMERN DISCOVERY FD INC|27.32
20080129|518439104|EL|169233|ESTEE LAUDER CO'S INC CL-A|39.84
20080129|52078P102|LWSN|136840|LAWSON SOFTWARE INC|8.10
20080129|52170U108|LBIX|11397|LEADING BRANDS INC|1.47
20080129|52186N106|LF|175534|LEAPFROG ENTERPRISES INC.|5.98
20080129|521863308|LEAP|12486|LEAP WIRELESS INTERNATIONAL IN|39.80
20080129|524707304|LGCY|54166|LEGACY RESERVES LP UTS LTD PAR|19.20
20080129|524908100|LEH|212679|LEHMAN BROTHERS HOLDINGS|60.63
20080129|524908639|LEHPRG|12573|LEHMAN BROS HLDGS INC DEPOSIT |21.14
20080129|52520B206|LEHPRL|111105|LEHMAN BROS HLDGS CAP TR IV PF|22.98
20080129|52520E200|LEHPRM|34436|LEHMAN BROS HLDGS CAP TR V PFD|22.43
20080129|52520W127|BYWWS|41943|LEHMAN BROS HLDGS INC JAPANESE|8.75
20080129|52520W721|AABWS|11645|LEHMAN BROTHERS CURRENCY BASKE|7.36
20080129|52520X208|LEHPRN|18250|LEHMAN BROS HLDGS CAP TR VI TR|22.99
20080129|525399101|LDTI|30189|LEISURE DIRECT INC|0.08
20080129|526057104|LEN|60390|LENNAR CORP CL A COMMON|18.50
20080129|527263107|LKRV|26252|Let's Talk Recovery, Inc. Comm|.
20080129|52729N100|LVLT|506559|LEVEL 3 COMMUNICATIONS INC|3.24
20080129|52730C101|LEVP|35842|LEV PHARMACEUTICALS INC|1.75
20080129|52742P108|LEV|75979|LEVITT CORPORATION CL A|2.33
20080129|52886N109|LXRA|29171|LEXARIA CORP COM STK|1.01
20080129|528926108|LEXEF|11715|LEXAM EXPLORATIONS INC (F)|0.49
20080129|529043101|LXP|235937|LEXINGTON REALTY TRUST COM|14.67
20080129|529771107|LXK|24320|LEXMARK INTL INC CL-A|29.34
20080129|53015Y107|LIA|68429|LIBERTY ACQUISITION HOLDINGS C|9.25
20080129|53015Y115|LIAWS|297914|LIBERTY ACQUISITION HOLDINGS C|2.19
20080129|530555101|LBTYA|669665|LIBERTY GLOBAL INC CLASS A|38.79
20080129|531172104|LRY|52142|LIBERTY PROPERTY TRUST|30.80
20080129|53123T107|LBSU|21741|Liberty Star Uranium & Metals |0.28
20080129|53184V108|LFXG|13866|Life Exchange, Inc. Common Sto|0.25
20080129|531914109|LWAY|24007|LIFEWAY FOODS INC|9.90
20080129|53215T106|LPHI|65406|LIFE PARTNERS HLDGS INC|21.93
20080129|53217R207|LTM|68201|LIFE TIME FITNESS INC|41.14
20080129|53220K207|LGND|10695|LIGAND PHARM INC CL B|4.28
20080129|53221W101|LSPN|65000|Lifespan Inc. Common Stock|0.02
20080129|53222K106|LFVN|27234|Lifevantage Corporation Common|0.32
20080129|53224G103|LSGP|1432643|LIGHTING SCIENCE GROUP CORP|0.46
20080129|53224G301|LSCG|34364|LIGHTING SCIENCE GROUP CORP CO|9.25
20080129|53261M104|LLNW|123529|LIMELIGHT NETWORKS, INC CMN ST|7.42
20080129|533591103|LGCP|51510|LINCOLN GOLD CORP|0.19
20080129|535555106|LNN|26700|LINDSAY CORPORATION|59.19
20080129|5357EP108|LWLL|14601|LINKWELL CORP|0.21
20080129|535919203|LGF|61448|LIONS GATE ENT CORP|9.49
20080129|535925101|LTON|20000|LINKTONE LTD ADS|3.22
20080129|536020100|LINE|468148|LINN ENERGY LLC COM UTS REP LT|21.93
20080129|53612Q101|LNXGF|46901|LINUX GOLD CORP|0.20
20080129|53634X100|LQMT|33758|LIQUIDMETAL TECHNOLOGIES INC|0.56
20080129|537522104|LITS|10000|LITTLE SQUAW GOLD MNG CO|0.65
20080129|538144106|LVDL|13023|LiveDeal, Inc. Common Stock|4.08
20080129|53954R105|LOCM|44169|LOCAL.COM CORP COM STK|3.56
20080129|539570408|LPHC|10066|LocatePLUS Holdings Corporatio|0.09
20080129|539573105|LBAS|220924|Location Based Technologies, I|5.68
20080129|540211109|LNET|14362|LODGENET INTERACTIVE CORP COM |14.95
20080129|54140W107|LGVN|34300|LOGICVISION INC|0.63
20080129|54318P108|LFT|19180|LONGTOP FINL TECHNOLOGIES LTD |17.21
20080129|543524300|LOOP|320158|LOOPNET INC COM STK|13.61
20080129|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.48
20080129|54569N109|LCOL|63707|Lotta Coal, Inc. Common Stock |0.06
20080129|548910108|LPTN|20632|Lpath, Inc. Common Stock|2.25
20080129|550021109|LULU|964820|LULULEMON ATHLETICA INC COM ST|31.70
20080129|55024R106|LMRA|64005|LUMERA CORP|2.29
20080129|550278303|LUM|810091|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080129|550344105|LGCU|14718|LUNA GOLD CORP|1.17
20080129|550372106|LMC|158208|LUNDIN MINING CORPORATION|7.47
20080129|55068R202|LUX|10775|LUXOTTICA GROUP SPA ADS|26.03
20080129|551900103|LDXPF|50000|LYNDEX EXPL LTD (F)|.
20080129|552351108|LYJN|100000|Lyric Jeans, Inc. Common Stock|0.04
20080129|55261X303|MBAH|59189|M.B.A HOLDINGS INC NEW|.
20080129|55262C100|MBI|2974237|MBIA INC|14.85
20080129|552643108|MBRTF|17669|MBMI RESOURCES INC|0.77
20080129|552676108|MDC|136616|M.D.C. HOLDINGS INC|42.41
20080129|55269P302|MDZ|41351|MDS INC|16.62
20080129|552848103|MTG|2003659|MGIC INVESTMENT CORP|17.02
20080129|552880106|MOGN|519790|MGI PHARMA INC|41.89
20080129|552939100|MGF|36439|MFS GOVT MARKETS INCOME TR|7.00
20080129|552953101|MGM|147927|MGM MIRAGE|72.08
20080129|55302G103|MGPI|50273|MGP INGREDIENTS INC|9.83
20080129|55305B101|MHO|63506|M/I HOMES INC|13.16
20080129|55305B200|MHOPRA|41605|M/I HOMES INC DEP SHS REPSTG 1|17.10
20080129|55306V106|MIVT|11718|MIV THERAPEUTICS INC|0.38
20080129|55311R108|MIVA|40621|MIVA, INC.|2.00
20080129|55312R107|MMGP|143120|MM2 GROUP INC CLASS A|.
20080129|553135104|MPAIF|182800|MPAC INDUSTRIES CORP|0.13
20080129|553166109|MPZ|320521|MPC CORPORATION COM|0.44
20080129|553477100|MRVC|123012|MRV COMMUNICATIONS INC|1.76
20080129|55348A102|UNCL|40378|MRU HOLDINGS INC|2.52
20080129|553570102|MSGI|48568|MSGI SECURITY SOLUTIONS, INC. |0.89
20080129|553829102|MVC|21400|MVC CAPITAL, INC.|14.62
20080129|554042101|MWIS|19341|M-WISE, INC.|0.09
20080129|55405U108|MZTH|26905|MZT HOLDINGS, INC. COM|0.09
20080129|554094102|MBCI|51438|MabCure Inc. Common Stock|1.45
20080129|554225102|MCBC|71862|MACATAWA BANK CORP|9.91
20080129|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.82
20080129|554382101|MAC|17199|MACERICH COMPANY (THE)|68.70
20080129|55448V204|MTKN|14884|MACHINETALKER, INC. COM STK|0.07
20080129|555903301|MACM|25939|MacroChem Corporation New Comm|0.32
20080129|555904101|MVSN|13862|MACROVISION CORP|16.70
20080129|55607W100|MFD|107171|MACQUARIE/FIRST TR GLOBAL INFR|24.50
20080129|55610N105|DCR|11826|MACHROSHARES OIL DOWN TRADEABL|12.38
20080129|55616P104|M|30512|MACY'S INC.|25.70
20080129|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|13.41
20080129|55917T102|MAAFF|150000|MAGINDUSTRIES CORP|1.73
20080129|559211107|MECA|173178|MAGNA ENTMT CORP SUB VTG CL-A |0.85
20080129|559534102|MAGY|350127|MAGNITUDE INFORMATION SYS INC |0.02
20080129|55970P203|MDOR|20024|Magnum d' Or Resources Inc. Ne|0.28
20080129|559775101|MPG|276290|MAGUIRE PROPERTIES INC.|27.23
20080129|559775200|MPGPRA|19652|MAGUIRE PPTYS INC PFD SER A % |14.51
20080129|559776109|MTA|11796|MAGYAR TELEKOM TELECOMMUNICATI|24.08
20080129|560690208|COOL|46744|MAJESCO HOLDINGS ENTERTAINMENT|1.20
20080129|560877300|MKTAY|446630|MAKITA CORP SPONS ADR|35.78
20080129|56176Q102|MNAP|74368|Manas Petroleum Corporation Co|1.80
20080129|563122100|MHTX|204675|MANHATTAN SCIENTIFICS INC|0.06
20080129|563571108|MTW|160437|MANITOWOC COMPANY INC (THE)|37.13
20080129|56400P201|MNKD|373913|MANNKIND CORP|7.36
20080129|56501R106|MFC|329002|MANULIFE FINANCIAL CORP|37.21
20080129|565756103|MAQ|16745|MARATHON ACQUISITION CORP COM |7.79
20080129|566221107|MCFPF|21500|MARCH RESOURCES CORP (CANADA) |0.50
20080129|56624R108|MCHX|32405|MARCHEX INC|7.99
20080129|567908108|HZO|77885|MARINEMAX INC|15.14
20080129|568427108|MPX|52379|MARINE PRODUCTS CORP|8.89
20080129|570583104|MNTY|128164|MARKET 99 LTD COM STK (MN)|.
20080129|57060U407|GEX|95628|MARKET VECTORS GLOBAL ALT ENER|45.52
20080129|57060U506|RSX|305193|MARKET VECTORS RUSSIA ETF TRUS|46.20
20080129|57060U605|MOO|113284|MARKET VECTORS ETF TR GLOBAL A|52.45
20080129|57060U837|KOL|78203|MARKET VECTORS COAL ETF|39.92
20080129|570759100|MWE|49156|MARKWEST ENERGY PARTNERS, LP|34.08
20080129|571837103|MI|32089|MARSHALL & ILSLEY CORP NEW|26.11
20080129|571903202|MAR|47936|MARRIOTT INT'L INC(NEW) CL A|34.82
20080129|572322303|MSHL|10029|MARSHALL EDWARDS INC|2.41
20080129|572901106|MATK|35647|MARTEK BIOSCIENCES CORP|30.06
20080129|573083102|MSO|230944|MARTHA STEWART LIV OMNIMED INC|6.63
20080129|573284106|MLM|39243|MARTIN MARIETTA MATERIALS INC |111.45
20080129|574599106|MAS|75187|MASCO CORP|21.52
20080129|57636Q104|MA|34996|MASTERCARD INCORPORATED CL A C|189.00
20080129|576678304|MTTG|501039|Material Technologies, Inc. Cl|0.45
20080129|576801203|MATH|78020|MATHSTAR INC|0.59
20080129|577700107|MKGP|14957|Maverick Energy Group, Ltd. Co|0.05
20080129|57772K101|MXIM|10889|MAXIM INTEGRATED PRODUCTS INC |18.60
20080129|57774W103|MVOG|543401|MAVERICK OIL AND GAS INC|.
20080129|577741101|MXEH|10257|Max Entertainment Holdings, In|1.30
20080129|57775L106|MXFD|135059|MAXLIFE FUND CORP COM STK|13.74
20080129|577757107|MXMSF|75500|ENERCHINA HOLDINGS LTD|0.16
20080129|577767106|MXWL|96729|MAXWELL TECHNOLOGIES INC|8.44
20080129|577933104|MMS|11905|MAXIMUS INC.|35.24
20080129|578877102|MBTF|19446|MBT FINANCIAL CORP|8.89
20080129|579489105|MNI|480783|MCCLATCHY CO (HOLD COMPANY)- A|10.92
20080129|580037109|MDR|14720|MC DERMOTT INTL|48.23
20080129|580645109|MHP|23432|MCGRAW-HILL COS INC(THE)|41.79
20080129|582411104|MMR|585455|MCMORAN EXPLORATION CO|15.04
20080129|583538103|MKTY|48033|MECHANICAL TECHNOLOGY INC|0.75
20080129|58405U102|MHS|68645|MEDCO HEALTH SOLUTIONS,INC.|94.94
20080129|584404107|MEG|14085|MEDIA GENERAL INC CL A|20.73
20080129|58446K105|MCCC|48232|MEDIACOM COMMUNICATIONS CL-A|4.79
20080129|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080129|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080129|58463J304|MPW|17667|MEDICAL PROPERTIES TRUST INC|11.89
20080129|584639405|MCVI|11448|MEDICALCV INC NEW|2.05
20080129|58468P206|MNOV|32442|MEDICINOVA INC COM|3.59
20080129|58469E101|MCU|10000|MEDICURE INC (CANADA)|0.90
20080129|58500P107|MDTL|2434620|MEDIS TECHNOLOGIES LTD|10.27
20080129|58501N101|MDVN|53980|MEDIVATION, INC.|16.70
20080129|58516W104|MGAFF|30967|MEGA URANIUM LTD (CANADA)|2.69
20080129|585168107|MGWSF|253482|Megawest Energy Corp. Common S|0.90
20080129|585464100|MPEL|60520|MELCO PBL ENTERTAINMENT (MACAU|11.71
20080129|58606R403|MEMY|10123|MEMORY PHARMACEUTICALS CORP|0.57
20080129|587118100|MW|406454|THE MENS WAREHOUSE INC|23.49
20080129|587188103|MNT|18435|MENTOR CORP (MINN)|34.64
20080129|587376104|MBWM|13361|MERCANTILE BANK CORP|14.28
20080129|588056101|MERC|33164|MERCER INTL INC COM STK|8.07
20080129|589331107|MRK|177473|MERCK & CO INC|49.25
20080129|589339100|MKGAY|87003|Merck KGaA Unsponsored ADR (Ge|40.56
20080129|58964Q104|EBSB|309594|MERIDIAN INTERSTATE BANCORP IN|9.55
20080129|589981109|MRGE|177568|MERGE TECHNOLOGIES INC|0.88
20080129|590007100|MSVP|20657|MERITOR SAVINGS BANK (PA)|3.95
20080129|59001A102|MTH|500106|MERITAGE HOMES CORPORATION|11.68
20080129|590188108|MER|12511|MERRILL, LYNCH & CO INC|57.33
20080129|590199204|MERPRK|78210|MERRILL LYNCH CAP TR IGUARENTE|23.13
20080129|59021G204|MERPRE|105613|MERRILL PFD TST IV"TOPRS"7.12%|24.50
20080129|59021S638|MERPRH|23323|MERRILL LYNCH & CO., INC.DEP S|17.99
20080129|59021V839|MERPRI|722190|MERRILL LYNCH & CO.,INC DEP SH|22.11
20080129|59022W463|AVN|62616|MERRILL LYNCH 12% STRIDES LK T|26.55
20080129|59024T203|MERPRM|25220|MERRILL LYNCH CAP|22.76
20080129|59025D207|MERPRP|71838|MERRILL LYNCH CAP TR III GUARA|25.20
20080129|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080129|590473104|MMPI|35520|MERUELO MADDUX PROPERTIES INC |4.72
20080129|59066W106|MSAUF|57400|MESA URANIUM CORP ORD SHS (CAN|0.15
20080129|590672101|MSB|14675|MESABI TRUST CTF BEN INT.|21.10
20080129|591018809|MBLX|14767|METALBOLIX INC COM STK|18.78
20080129|59125J104|MRB|99001|METALLICA RES INC.|5.16
20080129|591407101|MV|22162|METAVANTE TECHNOLOGIES INC (WI|22.62
20080129|59151K108|MEOH|63417|METHANEX CORP (F)|24.11
20080129|59156R405|MLG|14580|METLIFE INC 5.875% SR NT 11/21|24.20
20080129|59156R504|METPRA|11829|METLIFE INC PFD SERIES A FLOAT|21.89
20080129|592837108|MSMZF|40000|Mexican Silver Mines Ltd. Comm|0.41
20080129|593054109|MXOM|60476|MEXORO MINERALS LTD|0.91
20080129|59318T109|CIF|41189|MFS INTERMEDIATE HIGH INCOME F|3.00
20080129|59410W208|MLXO|54430|MICHELEX CORP NEW|.
20080129|594918104|MSFT|176266|MICROSOFT CORP|32.72
20080129|594928103|MICAQ|14464|MICROAGE INC|.
20080129|594960106|MVIS|275589|MICROVISION INC (WASH)|2.47
20080129|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080129|59506W104|MICG|241783|MICROFIELD GROUP INC|0.80
20080129|59507Q106|MIIS|12124|MICROISLET INC.|0.45
20080129|595079104|MLOG|28000|MICROLOG CORP|0.11
20080129|59510E207|MENV|15827|Micron Enviro Systems, Inc. Ne|0.02
20080129|595112103|MU|41504|MICRON TECHNOLOGY INC|6.60
20080129|595635103|MDY|389116|MIDCAP SPDR TR UNIT SR 1|143.49
20080129|596087106|MBRK|3151825|MIDDLEBROOK PHARMACEUTICALS IN|3.10
20080129|597911106|MEH|13010|MIDWEST AIR GROUP INC|15.54
20080129|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080129|598148104|MWY|224576|MIDWAY GAMES INC.|2.25
20080129|598153104|MDW|21725|MIDWAY GOLD CORP (CANADA)|3.57
20080129|598709301|MZ|12341|MILACRON, INC (NEW)|2.86
20080129|599788106|MYRG|109454|MILITARY RESALE GRP INC|.
20080129|599902103|MLNM|26245|MILLENNIUM PHARMACEUTICALS INC|15.16
20080129|60036F405|MLNG|57439|MILLENNIUM GROUP HLDGS INC NEW|.
20080129|60038B105|MCEL|69388|MILLENNIUM CELL INC|0.29
20080129|60038H102|MBTG|133360|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20080129|601132103|MLRKF|16900|Millrock Res Inc Common (Canad|0.58
20080129|602900102|MFN|15900|MINEFINDERS LTD (F)|11.87
20080129|603432105|MGN|14741|MINES MGMT INC|3.74
20080129|60443P103|BUF|23736|MINRAD INT'L INC.|2.70
20080129|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080129|604470104|MTRPF|23999|MINTERRA RES CORP|0.12
20080129|60466E100|MNG|34087|MIRAMAR MINING CORP (F)|6.22
20080129|60687Y109|MFG|376605|MIZUHO FINANCIAL GROUP INC SPO|9.50
20080129|607409109|MBT|30278|MOBILE TELESYSTEMS OJSC ADS (E|84.27
20080129|60742E205|MOBL|538832|MOBILEPRO CORP-NEW|.
20080129|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080129|60783C100|MODT|16521|MODTECH HOLDINGS INC|0.72
20080129|608190104|MHK|71986|MOHAWK INDUSTRIES INC|73.53
20080129|60852T109|MLPH|35672|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080129|60855R100|MOH|22665|MOLINA HEALTHCARE,INC.|34.29
20080129|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.50
20080129|60886R103|MNC|59188|MONACO COACH CORP|9.52
20080129|609286109|MPUCF|94000|MONETA POROUPINE MINES INC(F) |0.25
20080129|60935R203|MFLW|62500|MONEYFLOW SYSTEMS INTERNATIONA|0.02
20080129|60935Y109|MGI|63158|MONEYGRAM INTERNATONAL INC|5.37
20080129|60975U108|MGRM|32995|MONOGRAM BIOSCIENCES, INC.|1.30
20080129|609761101|MGRA|210420|MONOGRAM ENERGY INC COM STK (P|.
20080129|611742107|MNST|687639|MONTER WORLDWIDE INC|27.42
20080129|612077107|MMGC|22500|MONTANA MINING CORP|0.26
20080129|61238L109|MLORF|245912|MONTELLO RESOURCES LTD|0.11
20080129|615369105|MCO|74689|MOODY'S CORPORATION|35.37
20080129|61744G107|MSF|22315|MRG STLY EMERG MKT FD|22.33
20080129|61745C105|IIF|16623|MRG STLY INDIA INVEST|45.27
20080129|61745P445|OIB|15340|MORGAN STNLY MUNI INCOME OPPOR|8.69
20080129|61745P585|IQM|13352|MORGAN STNLY QLTY MNI SECS SBI|14.19
20080129|61745P791|IIM|13389|MORGAN ISD MNI INCM TST SBI|14.22
20080129|617460209|MWR|29268|MORGAN STANLEY CAPITAL TRUST I|22.44
20080129|617468103|CAF|10065|MORGAN STANLEY CHINA A SH FD I|45.23
20080129|61747W745|SVG|12850|MORGAN STLY PROT ABSOLUTE RTN |10.06
20080129|61750V550|RBL|35693|MORGAN STANLEY BEAR MARKET PLU|11.70
20080129|61750V659|SAR|12761|MORGAN STANLEY 13 MONTH PLUS L|9.25
20080129|61750V667|EBA|24933|MORGAN STANLEY SPARQS LKD TO E|13.47
20080129|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.15
20080129|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080129|619718109|MOSY|33784|MOSYS INC COM STK|3.59
20080129|61980X202|MOVT|21150|MOTIVNATION INC NEW|.
20080129|620076109|MOT|11192|MOTOROLA INC|11.24
20080129|62458M108|MOVE|362196|MOVE INC COM STK|2.20
20080129|624581104|MOVIQ|24633|MOVIE GALLERY INC|0.03
20080129|62472C102|XDSL|23204|MPHASE TECHNOLOGIES INC|0.05
20080129|62474M108|MTNOY|25372|MTN GROUP LTD SPONS ADR|15.49
20080129|624758108|MWA|603837|MUELLER WATER PRODUCTS, INC. S|7.93
20080129|624758207|MWAB|55617|MUELLER WATER PRODUCTS INCSER |8.12
20080129|62544X209|MBND|10924|MULTIBAND CORP NEW COM (MN)|2.50
20080129|625453105|MGAM|26850|MULTIMEDIA GAMES INC|7.74
20080129|62660P402|MGRRF|66683|Murgor Resources Inc New Ordin|0.65
20080129|628351108|MLRMF|25337|MUTUAL RISK MANAGEMENT LTD|0.02
20080129|62847C100|MVBY|76665|MY VINTAGE BABY INC COM STK (F|0.16
20080129|62856A102|MYMX|13404|MYMETICS CORP|0.20
20080129|628636102|MYST|124480|MYSTARU.COM, INC. COMMON STOCK|0.19
20080129|628968109|NASB|23239|NASB FINL INC|26.42
20080129|62912R107|NGPC|74542|NGP CAPITAL RESOURCES COMPANY |15.84
20080129|629156407|NL|13034|NL INDUSTRIES INC NEW|10.34
20080129|629294109|NMTI|21009|NMT MEDICAL INC|5.32
20080129|629355108|NNRI|16181|NNRF INC COM STK (NV)|0.85
20080129|62936P103|NPSP|14238|NPS PHARMACEUTICALS INC|4.10
20080129|629377508|NRG|21332|NRG ENERGY INC|37.40
20080129|62941R102|NAQ|26559|NRDC ACQUISITION CORP COM STK |9.14
20080129|62941R110|NAQWS|16677|NRDC ACQUISITION CORP (DE) WT |0.80
20080129|629415100|NTQ|33093|NTR ACQUISITION CO COM STK (DE|9.51
20080129|62942M201|DCM|10014|NTT DOCOMO INC SPONS ADR|15.18
20080129|62944T105|NVR|10007|NVR INC (NEW)|603.00
20080129|629445206|NVEC|60865|NVE CORPORATION NEW|28.34
20080129|62948B100|NWURF|50222|NWT URANIUM CORP COM SHS (CANA|0.43
20080129|629519109|NABI|20920|NABI BIOPHARMACEUTICALS|3.56
20080129|63007X108|NNPP|19282|NANO-PROPRIETARY INC|0.90
20080129|630075109|NGEN|180148|NANOGEN INC|0.34
20080129|63008X107|NNSR|22552|NANOSENSORS, INC.|.
20080129|63009F105|NSPH|56240|NANOSPHERE INC. COM|12.69
20080129|630797108|NAPS|158157|NAPSTER INC.|1.94
20080129|631084209|NCTW|10962|Nascent Wine Company, Inc. New|0.32
20080129|631103108|NDAQ|189418|NASDAQ STK MKT INC|44.07
20080129|63147P106|NSHV|11867|Nashville Records, Inc. Common|0.01
20080129|631728409|NSTK|90255|NASTECH PHARMACEUTICAL INC|2.38
20080129|63540T200|NCCPRA|29220|NATIONAL CITY CAP TR II GTD TR|20.65
20080129|63540U207|NCCPRC|88438|NATIONAL CITY CAP TR IV ENHANC|24.19
20080129|63540X201|NCCPRB|30682|NATIONAL CITY CAP TRUST III TR|20.85
20080129|635405103|NCC|537452|NATIONAL CITY CORP|16.85
20080129|63634C105|NHPR|82046|NATIONAL HEALTH PARTNERS INC|0.20
20080129|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080129|637138108|NPBC|393281|NATL PENN BANCSHARES INC|16.15
20080129|637277104|NRVH|140908|NATIONAL RV HLDGS INC|0.08
20080129|637349200|NRMG|17398|National Realty and Mortgage, |0.04
20080129|637417106|NNN|68924|NATIONAL RETAIL PROPERTIES, IN|22.97
20080129|637479106|NSCT|44249|NATIONAL SCIENTIFIC CORP|0.02
20080129|637640103|NSM|60045|NATIONAL SEMICONDUCTOR CORP|18.48
20080129|63860C100|NHRX|14692|NATIONSHEALTH INC|0.21
20080129|638620104|NHP|20399|NATIONWIDE HEALTH PROPERTIES|33.28
20080129|63888P406|BHIP|99244|NATURAL HEALTH TRENDS CORP NEW|0.79
20080129|63888X102|NHYF|19144|NATURAL HARMONY FOODS INC|0.01
20080129|63902Q109|NAWL|7942653|NATUREWELL INC|.
20080129|63910B102|NLS|65659|NAUTILUS,|4.63
20080129|63934E108|NAVZ|87810|NAVISTAR INTL CORP (HLDG CO)|47.75
20080129|63937P100|NVST|39519|NAVSTAR TECHNOLOGIES, INC. COM|.
20080129|639379106|NAYN|109952|NAYNA NETWORKS, INC.|.
20080129|639476100|NCOA|25132|nCoat, Inc. Common Stock|0.13
20080129|63975K104|NDBKY|20959|NEDBANK GROUP LTD SPONSORED AD|31.14
20080129|640268108|NKTR|20318|NEKTAR THERAPEUTICS|7.50
20080129|64051M105|NEON|19162|NEONODE INC. COM|3.40
20080129|640518106|NEOP|18648|NEOPROBE CORP|0.38
20080129|640522108|NTEC|25940|NEOSE TECHNOLOGIES INC|0.86
20080129|64065A105|NTCX|50000|NEOTACTIX CORPORATION COMMON S|0.03
20080129|640671103|NEP|308898|NEPHROS INC|0.75
20080129|64077P108|NEPT|17299|NEPTUNE TECHS & BIORESOURCES I|3.20
20080129|640933107|NTBKQ|149886|NET. BANK INC (NET BANK)|0.02
20080129|64104P105|NESS|4255110|NESS ENERGY INT'L INC|0.03
20080129|64110L106|NFLX|696593|NETFLIX COM INC|22.99
20080129|64115A204|NTWK|13588|NETSOL TECHNOLOGIES INC|2.28
20080129|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080129|64118Q107|N|159263|NETSUITE INC COM|28.42
20080129|641244108|NHPI|12600|Neuro-Hitech, Inc. Common Stoc|3.44
20080129|64125C109|NBIX|76462|NEUROCRINE BIOSCIENCES INC|5.49
20080129|64125G100|NWCN|19221|Network CN Inc. Common Stock|1.75
20080129|64125K101|NRMX|209795|NEUROCHEM INC|1.60
20080129|641255104|NURO|87620|NEUROMETRIX INC|10.79
20080129|64127M105|NGLPF|163701|NEVADA GEOTHERMAL POWER INC|0.99
20080129|64156L101|NSU|35887|NEVSUN RESOURCES LTD|2.02
20080129|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.17
20080129|6435EV207|NEWOQ|12136|New Century Financial Corp. Pf|0.25
20080129|64352D200|NEWXQ|10157|NEW CENTURY FINANCIAL CORP PFD|0.20
20080129|643908106|NDVR|50000|NEW DOVER CAPITAL CORPORATION |0.03
20080129|645827106|NJMC|23995|NEW JERSEY MINING CO|0.57
20080129|64647Y209|NWLS|61583|New Life Scientific, Inc. New |0.01
20080129|64704E104|NMEN|157713|NEW MEDIUM ENTERPRISES INC|0.08
20080129|64758A107|NOEC|14471|New Oriental Energy & Chemical|5.68
20080129|649487204|BBAL|121527|NEW YORK HEALTH CARE INC NEW|0.05
20080129|650111107|NYT|37417|NEW YORK TIMES CO(THE)CL A|16.07
20080129|65105M108|NCT|240974|NEWCASTLE INVESTMENT CORP.|11.78
20080129|651639106|NEM|76261|NEWMONT MINING CORP (HOLDING C|55.22
20080129|651853103|NWXPF|232655|NEWPORT EXPLORATON LTD|0.11
20080129|65248E104|NWSA|13339|NEWS CORPORATION CL-A|18.93
20080129|65250U103|NWTB|16692|NEWTECH BRAKE CORP|0.14
20080129|65251F105|NEWS|11152|NEWSTAR FINANCIAL, INC. COM|8.44
20080129|652903105|NEXM|69502|NEXMED INC|1.33
20080129|652909102|NGMC|14547|NEXT GENERATION MEDIA CORP|0.08
20080129|65334H102|NXY|14564|NEXEN INC|28.03
20080129|65337H109|NFJ|48915|NFJ DIVIDEND INTEREST & PREMIU|22.50
20080129|65337T103|NXNO|13500|NEXUS NANO ELECTRONICS INC COM|.
20080129|65337W106|NXSL|12612|NEXTECH SOLUTIONS, INC. COMMON|0.89
20080129|65337Y102|WAVE|67127|NEXTWAVE WIRELESS IN COM STK|4.67
20080129|65338N105|NXGB|33000|NEXTGEN BIOSCIENCE INC COM|0.20
20080129|65370L108|NGZ|25868|NICHOLAS APPLEGATE GLOBAL EQUI|19.34
20080129|654090109|NJ|130772|NIDEC CP (NIHON KABUSHIKI KAIS|16.30
20080129|654445303|NTDOY|37186|NINTENDO CO LTD SPON ADR -NEW-|54.79
20080129|654744408|NSANY|343998|NISSAN MOTOR CO LTD SPONS ADR |18.71
20080129|654798503|NTMD|131648|NITROMED INC|0.90
20080129|65487R303|NED|10293|NOAH EDUCATION HOLDINGS LTD AD|5.75
20080129|65488W103|NBF|201128|Nova Biosource Fuels, Inc. Com|2.40
20080129|654902204|NOK|2374688|NOKIA CORP ADS (REP 1 SHARE)|34.58
20080129|655051100|NBIV|12158|Noble Innovations, Inc. Common|2.75
20080129|655186104|NCRA|16980|NOCERA INC|.
20080129|65535H208|NMR|345671|NOMURA HLDGS ADS ( 1 SH COM)|14.92
20080129|655555100|NRDS|40847|NORD RESOURCES CORPORATION|1.01
20080129|655664100|JWN|668534|NORDSTROM|36.96
20080129|655844108|NSC|12794|NORFOLK SOUTHERN CORP|52.00
20080129|656568508|NT|21335|NORTEL NETWORKS CRP(HLDG CO) N|12.72
20080129|656844107|NOA|13500|NORTH AMERICAN ENERGY PARTNERS|10.88
20080129|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080129|65687M112|NAOWS|93697|NORTH AMERICAN INSURANCE LEADE|0.51
20080129|656912102|PAL|41482|NORTH AMERICAN PALLADIUM LTD|4.67
20080129|656916103|NGEMF|120000|NORTH AMERN GEM INC|0.09
20080129|66510M204|NAK|12347|NORTHERN DYNASTY MINERALS LTD |10.71
20080129|66561E101|NOPLF|10020|NORTHERN PLATINUM LTD|0.49
20080129|66611L105|NFBK|129657|NORTHFIELD BANCORP INC NEW COM|10.45
20080129|666527106|NRSRF|38211|NORTHLANDS RESOURCES, INC.|2.63
20080129|66704R100|NRF|275165|NORTHSTAR REALTY FINANCE CORP |9.01
20080129|66704V101|NSTR|565415|NORTHSTAR NEUROSCIENCE INC COM|1.36
20080129|667280408|NWA|22582|NORTHWEST AIRLINES CORP COM ST|17.94
20080129|667328108|NWSB|24715|NORTHWEST BANCORP INC|26.84
20080129|66737P501|NWBO|11942|NORTHWEST BIOTHERAPEUTICS INC |2.02
20080129|66987V109|NVS|26603|NOVARTIS AG ADS(1 REG SH)|50.10
20080129|669947806|NOVSP|16610|NOVASTAR FINL INC PFD SER C%|2.00
20080129|669947889|NOVS|1239352|NOVASTAR FINANCIAL, INC NEW|1.35
20080129|670009109|NOVN|28559|NOVEN PHARMACEUTICALS INC|13.60
20080129|67020Y100|NUAN|34336|NUANCE COMMUNICATIONS INC|16.22
20080129|670346105|NUE|10268|NUCOR CORP|55.24
20080129|67035Q100|NCST|21194|NUCRYST PHARMACEUTICALS CORP|1.40
20080129|67059B104|NTDL|78840|NUTECH DIGITAL INC|0.02
20080129|67059L102|NSH|76670|NUSTAR GP HOLDINGS, LLC UT RES|27.32
20080129|6706EN100|JRO|18047|NUVEEN FLOATING RATE INCOME OP|11.44
20080129|6706EP105|JDD|25380|NUVEEN DIVERSIFIED DIV & INCM |14.80
20080129|67060N204|NTRZ|93455|NUTRACEA NEW|1.49
20080129|67060U109|NPHC|66957|NUTRA PHARMA CORP|0.03
20080129|67061X102|NPC|13296|NUVEEN INSD(CAL)PREM INCM MUNI|14.66
20080129|67062W103|NMO|12922|NUVEEN MUNI MARKET OPPORT FUND|14.20
20080129|670651108|NKX|13907|NUVEEN INSURED CALIF TAX FREE |14.90
20080129|670682103|NMZ|14833|NUVEEN MUNICIPAL HIGH INCOME O|15.92
20080129|670683101|NMD|17700|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20080129|67069D108|NTRI|3061893|NUTRI/SYSTEM INC.|24.72
20080129|67069V108|NXXI|32587|NUTRITION 21 INC|0.59
20080129|67070F100|NXZ|52634|NUVEEN DIV ADV MUNI FD-2|15.85
20080129|67071B108|JRS|54497|NUVEEN REAL ESTATE INCOME FD|16.79
20080129|67072W101|JHP|53465|NUVEEN QUALITY PREFERRED INCOM|12.51
20080129|67074A107|NUBV|9546509|Nutripure Beverages Inc Common|.
20080129|67090Q102|NXGH|17931|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080129|670928100|NUV|90469|NUVEEN MUNICIPAL VALUE FUND|9.72
20080129|670984103|NIO|22792|NUVEEN INSURED MUNI OPPTY FUND|14.40
20080129|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080129|674232202|OBFM|25300|Obee's Franchise Systems, Inc.|0.02
20080129|675729206|OCTL|43004|OCTILLION CORP NEW COM STK|1.35
20080129|67575P108|OCLS|24827|OCULUS INNOVATIVE SCIENCES, IN|4.05
20080129|67611R100|ODYC|20000|Odyne Corporation Common Stock|0.62
20080129|67612U102|ODEFF|100000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20080129|678002106|OIH|90838|OIL SERVICES TR 12/31/41|165.75
20080129|678046103|BQI|298129|OILSANDS QUEST INC COM STK|3.39
20080129|678129107|OPYGY|12668|OJSC POLUYS GOLD SPONSORED ADR|42.20
20080129|679580100|ODFL|31374|OLD DOMINION FREIGHT LINES INC|25.72
20080129|680033107|ONB|19257|OLD NATL BANCORP (IND)|16.44
20080129|682092101|OMEF|11556|OMEGA FINL CORP|29.44
20080129|68210T208|OMNI|14607|OMNI ENERGY SVCS CORP|3.95
20080129|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080129|68212N100|ONMC|24410|OMNINET MEDIA.COM INC|0.09
20080129|68212S109|OMTR|55620|OMNITURE, INC|26.22
20080129|682128103|OVTI|85022|OMNIVISION TECHNOLOGIES INC|14.50
20080129|682189105|ONNN|20574|ON SEMICONDUCTOR CORP|6.74
20080129|68219M402|OGOH|1075452|ON THE GO HEALTHCARE, INC. NEW|.
20080129|682343108|CNCT|110380|180 CONNECT INC COM STK (DE)|1.35
20080129|682343116|CNCTW|46000|180 CONNECT INC WT EXP 08/25/2|0.07
20080129|682343207|CNCTU|14240|180 CONNECT INC UNIT 1 COM & 2|1.60
20080129|682421102|ONEV|1272863|ONE VOICE TECHNOLOGIES INC|0.01
20080129|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080129|682875109|ONSM|774328|ONSTREAM MEDIA CORP|0.74
20080129|68338A107|ONT|923035|ON2 TECHNOLOGIES INC|0.91
20080129|683707103|OEGY|1677593|OPEN ENERGY CORPORATION COM ST|0.28
20080129|683715106|OTEX|228576|OPEN TEXT CORP|29.98
20080129|683718308|OPWV|15488|OPENWAVE SYSTEMS INC NEW|2.16
20080129|68375N103|OPK|64587|OPKO HEALTH, INC|2.89
20080129|68375V105|OPXT|45226|OPNEXT, INC. COM|4.93
20080129|68389X105|ORCL|17431|ORACLE CORPORATION|20.26
20080129|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080129|68402M110|OHAQW|11563|ORACLE HEALTHCARE ACQUISITION |0.38
20080129|68402T107|OPTM|51144|OPTIUM CORPORATION COM STK|6.20
20080129|684023104|ONI|114342|ORAGENICS INC|0.40
20080129|68555P100|ORBC|211620|ORBCOMM, INC COM STK|4.83
20080129|68557K109|OWW|120491|ORBITZ WORLDWIDE, INC|7.00
20080129|685921108|OZN|1452785|OREZONE RES INC CL-A|1.41
20080129|68618G105|OGTX|20011|ORGANETIX INC|0.06
20080129|68619Y105|OTHM|45201|ORIENS TRAVEL & HOTEL MANAGEME|0.29
20080129|686323106|ORIT|33416|ORITANI FINANCIAL CORP COM STK|12.18
20080129|686330101|IX|13104|ORIX CORP ADS (REP 1/2 SHARE) |87.43
20080129|686588104|OHB|41680|ORLEANS HOMEBUILDERS INC|3.60
20080129|686688102|ORA|17340|ORMAT TECHNOLOGIES INC|41.83
20080129|687082107|OLEPF|11168|OROMIN EXPLORATION LTD-NEW (CA|3.70
20080129|68759M101|ORVMF|12500|ORVANA MINERALS CORP (F)|0.76
20080129|68812R303|OSCI|74363|OSCIENT PHARMACEUTICALS CORP N|1.39
20080129|68827R108|OSIR|199843|OSIRIS THERAPEUTICS INC COM ST|11.95
20080129|689648103|OTTR|12503|OTTER TAIL CORPORATION|31.94
20080129|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080129|690370101|OSTK|295529|OVERSTOCK COM INC DEL|10.68
20080129|691828107|OXGN|11778|OXIGENE INC|2.50
20080129|691829402|OXIS|22507|OXIS INTERNATIONAL INC-NEW|0.08
20080129|69318J100|PCCC|28405|PC CONNECTION INC|10.51
20080129|69323K100|MALL|91431|PC MALL INC|8.14
20080129|69323T101|PCM|22296|PCM FUND, INC|10.61
20080129|69331W104|PFB|83131|PFF BANCORP INC|10.02
20080129|69333Y108|PFCB|367836|P.F. CHANGS CHINA BISTRO INC|27.86
20080129|69336V101|PGTI|26233|PGT, INC.|4.18
20080129|69344F106|PMCS|38509|P M C SIERRA INC|4.79
20080129|693475105|PNC|22024|PNC FINL SVCS GRP,INC(THE)|61.70
20080129|69349H107|PNM|11445|PNM RESOURCES (HOLDING CO)|18.90
20080129|69350H202|PNU|18060|PNC FINL SVCS GRP PN CAP TR D |22.95
20080129|69351T106|PPL|30083|PPL CORPORATION|47.35
20080129|693569105|PRGJ|221518|PRG Group, Inc. Common Stock|0.04
20080129|69366L205|PSPJ|28307|PSPP HOLDINGS INC NEW|.
20080129|693718108|PCAR|530016|PACCAR INC|48.17
20080129|69373H106|PACR|12107|PACER INTL INC TENN|15.90
20080129|693918104|PAOCF|75000|PACIFIC COMOX RESOURCES LTD|0.08
20080129|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.52
20080129|69423U107|PEIX|378819|PACIFIC ETHANOL, INC.|5.64
20080129|69480P108|PREGF|11950|PACIFIC RODERA ENERGY INC|0.63
20080129|694916107|PAWEF|22500|PACIFIC NORTH WESTCAP CORP|0.37
20080129|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080129|69511V207|PACT|56402|PACIFICNET INC NEW|3.07
20080129|69562E104|PRZ|298317|PAINECARE HOLDINGS INC|0.09
20080129|69562K100|PTIE|15995|PAIN THERAPEUTICS INC|9.10
20080129|696639103|PHHM|101116|PALM HARBOR HOMES INC|7.31
20080129|696643105|PALM|695769|PALM, INC.|5.17
20080129|697900108|PAAS|26372|PAN AMERICAN SILVER CORP|36.34
20080129|69840W108|PNRA|627823|PANERA BREAD COMPANY CL-A|36.20
20080129|69900Q108|PMED|136512|PARADIGM MEDICAL INDS INC|.
20080129|69901U108|POGI|118752|PARADIGM OIL AND GAS , INC.|0.01
20080129|69924P102|PZG|79056|PARAMOUNT GOLD AND SILVER CORP|2.52
20080129|700658107|PRK|59279|PARK NATIONAL CORP|63.75
20080129|700689102|PRPL|187197|PARK PLACE ENERGY CORP (NV)|0.14
20080129|701354102|PRKR|320570|PARKERVISION INC|10.54
20080129|70212G101|PDRT|14139|PARTICLE DRILLING TECHNOLOGIES|2.08
20080129|70322H106|PSTX|27061|PATIENT SAFETY TECHNOLOGIES, I|0.97
20080129|703309104|PCGDF|40400|PATRICIAN DIAMONDS INC|0.11
20080129|70335Y104|PCAP|41117|PATRIOT CAPITAL FUNDING, INC. |11.00
20080129|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080129|70336T104|PCX|133280|PATRIOT COAL CORPORATION COM S|38.70
20080129|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080129|703395103|PDCO|15849|PATTERSON COMPANIES INC|31.43
20080129|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080129|704326107|PAYX|73755|PAYCHEX INC|33.70
20080129|70438S103|PYDS|39877|PAYMENT DATA SYSTEMS INC|0.08
20080129|704586304|PAE|13479|PEACE ARCH ENTERTAINMENT GROUP|1.16
20080129|70468C101|PKGFF|19100|PEAK ENERGY SVCS TR UT|1.99
20080129|70468J106|PIKGF|155578|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080129|705015105|PSO|19000|PEARSON PLC ADR(RP 1ORD25PEN) |13.36
20080129|70532U103|PEZFF|17069|PEDIMENT EXPLORATION LTD (CANA|2.59
20080129|70558E207|PGSW|11791|Pegasus Wireless Corp. (NV) Ne|.
20080129|706902509|PGH|60211|PENGROWTH ENERGY TRUST CL-A TR|17.50
20080129|707885109|PWE|40481|PENN WEST ENERGY TRUST|26.55
20080129|708160106|JCP|155066|PENNEY J.C. CO INC (HOLDING CO|44.60
20080129|709102107|PEI|28252|PENN REAL ESTATE INVST TST SBI|24.37
20080129|70959W103|PAG|122688|PENSKE AUTOMOTIVE GROUP, INC. |16.84
20080129|713278109|PBY|44665|PEP BOYS MANNY MOE& JACK|10.34
20080129|713661106|PPHM|46598|PEREGRINE PHARMACEUTICALS INC |0.39
20080129|71372U104|PWRD|245140|PERFECT WORLD CO LTD SPONSORED|24.17
20080129|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080129|713839108|PCR|12830|PERINI CORPORATION|34.95
20080129|713913101|HVAC|110000|PEREGRINE INDUSTRIES INC|0.01
20080129|714236106|PBT|97433|PERMIAN BASIN RTY TR UNIT BEN |17.12
20080129|715813101|PDXC|12821|PET DRX CORPORATION COM STK|6.18
20080129|716013107|PTQMF|141556|PETAQUILLA MINERALS LTD (CANAD|2.69
20080129|71644E102|PCZ|42607|PETRO-CANADA COM|46.54
20080129|71645P106|PBEGF|36376|PETROBANK ENERGY & RES LTD|46.16
20080129|71646K106|PRC|20000|PETRO RESOURCES CORP|1.65
20080129|71646Q103|PEGGF|118400|PETRO RUBIALES ENERGY CORP ORD|1.27
20080129|71649T104|PHUN|43854|PetroHunter Energy Corporation|0.18
20080129|71654V408|PBR|287288|PETRO BRAS SA PETROBAS ADS (EA|110.02
20080129|716768106|PETM|40114|PETSMART INC|21.75
20080129|716933106|PCYC|24068|PHARMACYCLICS INC|0.96
20080129|717081103|PFE|44046|PFIZER INC|22.99
20080129|717098107|PFSW|20000|PFSWEB INC|1.05
20080129|71710P106|PHEI|174971|Phantom Entertainment, Inc. Co|.
20080129|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080129|71711N100|PBSV|41200|PHARMA-BIO SERV, INC. COM|0.55
20080129|71713J107|PHAR|81099|PHARMANETICS INC.|.
20080129|71714F104|PMC|40162|PHARMERCIA CORPORATION COM|14.07
20080129|71714G110|PIPWS|10900|PHARMATHENE, INC WARRANTS EXP |0.31
20080129|71715N106|VRUS|24686|PHARMASSET, INC. COM|27.32
20080129|718252604|PHI|41793|PHILIP LONG DST TEL ADR(RP 1SH|69.98
20080129|71937M100|PHPG|67794|PHOTONICS PRODUCTS GROUP INC|3.85
20080129|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080129|71944A107|PYTO|469342|PHYTOMEDICAL TECHNOLOGIES INC |0.28
20080129|720172105|PIED|56919|PIEDMONT MINING CO|0.27
20080129|720186105|PNY|19331|PIEDMONT NATURAL GAS CO INC(NC|24.92
20080129|720279108|PIR|106061|PIER 1 IMPORTS INC (DEL)|6.54
20080129|721467108|PPC|25100|PILGRIM'S PRIDE CORP COM|25.72
20080129|72147P107|PGPM|1428187|PILGRIM PETROLEUM CORP|.
20080129|72200R107|PMF|67567|PIMCO MUNICIPAL INC FD|15.64
20080129|72200U100|PCN|82395|PIMCO CORPORATE INCOME FD|15.19
20080129|72200W106|PML|17688|PIMCO MUNICIPAL INCOME FD II|15.11
20080129|72200X104|RCS|81923|PIMCO STRATEGIC GLOBAL GOVT FD|10.35
20080129|72201A103|PMX|113646|PIMCO MUNICIPAL INCOME FUND II|15.39
20080129|72201B101|PTY|167675|PIMCO CORPORATE OPPORTUNITY FD|15.39
20080129|72201C109|PZC|15790|PIMCO CALIFORNIA MUNICIPAL INC|14.56
20080129|72201H108|PFL|51918|PIMCO FLOATING RATE INCM FD SB|16.45
20080129|72201J104|PFN|43351|PIMCO FLOATING RATE STRATEGY F|15.19
20080129|722014107|PHK|292704|PIMCO HIGH INCOME FUND SBI|12.79
20080129|72202B100|PKO|20111|PIMCO INCOME OPPORTUNITY FUND |24.61
20080129|72301P109|PVMCF|28900|PINE VALLEY MINING CORP|0.01
20080129|723330106|PNPFF|165261|PINETREE CAPITAL LTD|3.49
20080129|723443107|PNCL|84413|PINNACLE AIRL CORP|12.98
20080129|723464301|PINN|13811|PINNACLE GAS RESOURCES INC COM|4.44
20080129|723787107|PXD|65840|PIONEER NAT RES CO|41.12
20080129|72581Y101|PIVX|14915|PIVX SOLUTIONS INC|0.03
20080129|727034209|PNHL|3319038|PLANET NUTRITION HOLDINGS, INC|0.02
20080129|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080129|72706H108|PLKT|34543|Planktos Corp. Common Stock|0.05
20080129|727493108|PLT|76119|PLANTRONICS INC|19.95
20080129|727664104|PLRO|20156|PLATINUM RESEARCH ORGANIZATION|0.44
20080129|72940R102|PSTI|17172|PLURISTEM THERAPEUTICS, INC. C|2.39
20080129|729410100|PLSO|10000|PLUS SOLUTIONS INC|.
20080129|730439205|PODM|21491|PODIUM VENTURE GROUP INC NEW C|.
20080129|730694106|POTP|114498|POINT THERAPEUTICS INC|0.14
20080129|731019105|POMH|13845|POLAR MOLECULAR HOLDING CORP|.
20080129|73104R201|TKPU|127825|POLARIS ACQUISITION CORP UNIT |9.95
20080129|731063103|PGTHF|23195|Polaris Geothermal Inc Class A|1.09
20080129|731068102|PII|689287|POLARIS INDUSTRIES INC.|42.51
20080129|731916102|PLM|292935|POLYMET MINING CORP (F)|2.84
20080129|732449301|PARD|20535|PONIARD PHARMACEUTICALS INC CO|5.39
20080129|73278L105|POOL|94260|POOL CORPORATION COM STK|21.84
20080129|732816103|POPN|33337|POP N GO INC|.
20080129|732827100|PTBT|59269|POPE & TALBOT INC|0.04
20080129|73316R106|POPT|18747100|POP3 MEDIA CORP|.
20080129|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.25
20080129|73317W203|BPOPN|20310|POPULAR CAP TR I CUM MTHY ICM |24.96
20080129|733174106|BPOP|60122|POPULAR INC|12.96
20080129|733174304|BPOPO|12813|POPULAR INC PFD CL A 6.375% SE|22.03
20080129|73640Q105|PRAA|148623|PORTFOLIO RECOVERY ASSOCS INC |35.79
20080129|737027102|PRRPF|35023|PORTRUSH PETROLEUM CORP|0.07
20080129|737464107|PPS|460400|POST PROPERTIES INC|42.91
20080129|73755F100|KCLOF|19555|POTASH ONE INC ORD SHS (CANADA|3.51
20080129|73931C104|PWTC|709807|POWER TECHNOLOGY INC|.
20080129|73931Q103|PWCL|11134|POWERCOLD CORPORATION|0.43
20080129|73932B105|PWSV|15884|Power-Save Energy Company Comm|0.70
20080129|73933F204|PWNX|29629|POWERLINX INC NEW|0.34
20080129|73935A104|QQQQ|25379|POWERSHARES QQQ TR UNIT SER 1 |44.38
20080129|73935X153|PDP|24472|PWRSHS EXCH TRADED FD TR DWA T|24.30
20080129|73935X328|PTJ|52208|DYNAMIC HEALTHCARE SVCS SECTOR|27.95
20080129|73935X336|PJB|63751|DYNAMIC BANKING SECT PORT PWRS|19.38
20080129|73935X393|PSL|29153|DYNAMIC CONSUMER STPLS SECT PO|25.65
20080129|73935X450|PJF|22558|DYNAMIC LGE CAP PORT PWRSHR EX|24.92
20080129|73935X500|PBW|65430|POWERSHARES WILDER HILL CLEAN |21.67
20080129|73935X591|PUI|53302|POWERSHARES DYNAMIC UTILITIES |18.04
20080129|73935X609|PWB|73546|POWERSHARES DYNAMIC LRG CAP GR|16.62
20080129|73935X617|PMR|52035|POWERSHARES DYNAMIC RETAIL POR|15.21
20080129|73935X625|PXJ|106483|POWERSHARES DYNAMIC OIL & GAS |24.73
20080129|73935X740|PZI|24979|POWERSHARES ZACKS MICRO CAP|13.83
20080129|73935X757|PEJ|23810|POWERSHARES DYNAMIC LEISURE & |14.51
20080129|73935X799|PJP|1204105|POWERSHARES DYNAMIC PHARMACEUT|17.29
20080129|73935X831|PHW|13864|POWERSHARES DYNAMIC HARDWARE|15.16
20080129|73935Y102|DBV|57385|POWERSHARES DB G10 CURRENCY HA|26.95
20080129|73936B200|DBP|231673|POWERSHARES DB MULTI-SECTOR CO|34.24
20080129|73936B705|DBB|13264|POWERSHARES DB MULTI-SECTOR CO|22.53
20080129|73936D107|UUP|137667|POWERSHARES DB U S DLR INDEX T|23.39
20080129|73936N105|POWR|23237|POWERSECURE INTL INC COM STK (|12.40
20080129|73936Q108|PIZ|142052|POWERSHARES DWA DEV MKTS TECH |22.66
20080129|73936Q207|PIE|47573|POWERSHARES DWA EMERGING MKTS |23.05
20080129|73936T409|PEH|10195|POWERSHARES GLB EXCH TRD FD DY|20.66
20080129|73936T458|PZT|25377|POWERSHARES INSURED NY MUNI BO|25.09
20080129|73936T524|PLW|80275|POWERSHARES 1-30 LADDERRED TRE|27.11
20080129|73936T573|PCY|24592|POWERSHARES EMERGING MKTS SOVE|25.93
20080129|73936T623|PIO|109267|POWERSHARES GLOBAL EXCH TRD FD|21.47
20080129|73936T789|PXF|23977|POWERSHARES FTSE RAFI DEV MKTS|46.01
20080129|73936T805|PFA|23562|POWERSHARES GLB EXCH TRD FD DY|21.51
20080129|73936T854|PAF|16562|POWERSHARES FTSE RAFI ASIA PAC|53.24
20080129|739363109|PWAV|177348|POWERWAVE TECHNOLOGIES INC|3.38
20080129|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.86
20080129|73941U102|POZN|24282|POZEN INC|12.28
20080129|739727105|PRAN|26942|PRANA BIOTECHNOLOGY LTD|4.17
20080129|740215108|PDS|41000|PRECISION DRILLING TR UNIT|16.64
20080129|74051E102|PRXI|119164|PREMIER EXHIBITIONS, INC.|5.77
20080129|74058U109|PVLY|27922|PREMIER VY BK FRESNO CALIF|7.90
20080129|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080129|74060N200|PPTL|28082|PREMIUM PETROLEUM CORP NEW|.
20080129|74082G209|PSVI|12569|PRESERVATION SCIENCES, INC. NE|.
20080129|74112D101|PBH|27553|PRESTIGE BRANDS HOLDINGS, INC.|6.87
20080129|741503403|PCLN|179236|PRICELINE.COM INC NEW|106.36
20080129|74157K846|PRM|90513|PRIMEDIA, INC NEW|8.51
20080129|741929103|PRTL|17816|PRIMUS TELECOMMUNICTN GR INC|0.39
20080129|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080129|74266R104|PRVT|10505|PRIVATE MEDIA GROUP LTD|1.70
20080129|74269U104|PKT|449726|PROCERA NETWORKS INC|1.05
20080129|74270U101|PRZFF|10500|PRIZE MINING CORP|0.15
20080129|742962103|PVTB|215935|PRIVATE BANCORP INC.|34.04
20080129|743187106|PGNX|89393|PROGENICS PHARMACEUTICALS INC |17.49
20080129|74340T100|PLKH|12321|ProLink Holdings Corp. Common |0.62
20080129|743410102|PLD|10703|PROLOGIS|61.06
20080129|743423204|PRMO|27190|PROM RES INC NEW COM STK (FL) |.
20080129|743429102|PRPM|10750|PROPALMS INC COM STK|0.06
20080129|74344G104|PMSEY|42391|PROMISE CO LTD UNSPONS ADR (JA|14.10
20080129|74347R107|SSO|52383|PROSHARES TR ULTRA S&P 500 PRO|70.25
20080129|74347R321|FXP|267247|PROSHARES TRUST ULTRASHORT FTS|90.57
20080129|74347R339|EFU|157166|PROSHARES TRUST ULTRASHORT MSC|88.92
20080129|74347R347|EWV|43740|PROSHARES TRUST ULTRASHORT MSC|86.01
20080129|74347R354|EEV|133090|PROSHARES TR ULTRA SHORT MSCI |86.27
20080129|74347R396|EUM|201320|PROSHARES TR SHORT MSCI EMERGI|80.51
20080129|74347R404|MVV|40006|PROSHARES TR ULTRA MIDCAP 400 |66.31
20080129|74347R412|SJH|10623|ULTRASHORT RUSSELL 2000 VALUE |100.20
20080129|74347R446|SDK|58053|ULTRASHORT RUSSELL MIDCAP GROW|79.03
20080129|74347R453|SJF|15988|ULTRASHORT RUSSELL 1000 VALUE |86.38
20080129|74347R479|UVT|34970|ULTRA RUSSELL 2000 VALUE PROSH|38.63
20080129|74347R511|UKW|28075|ULTRA RUSSELL MIDCAP GROWTH PR|52.80
20080129|74347R537|UKF|32692|ULTRA RUSSELL 1000 GROWTH PROS|58.30
20080129|74347R602|PSQ|57527|PROSHARES TR SHORT QQQ PROSHAR|61.80
20080129|74347R677|URE|21747|ULTRA REAL ESTATE PROSHARES TR|33.75
20080129|74347R693|ROM|63115|ULTRA TECH PROSHARES TR|58.52
20080129|74347R719|DIG|43659|ULTRA OIL & GAS PROSHARES TR|85.40
20080129|74347R735|RXL|29758|ULTRA HEALTH CARE PROSHARES TR|62.85
20080129|74347R743|UYG|92654|ULTRA FINANCIALS PROSHARES TR |37.52
20080129|74347R784|SBB|53908|SHORT SMALLCAP600 PROSHARES|76.83
20080129|74347R792|SDD|46840|ULTRASHORT SMALLCAP600 PROSHAR|80.41
20080129|74347R818|SAA|25022|ULTRA SMALLCAP 600 PROSHARES T|51.59
20080129|74347R826|RWM|55247|SHORT RUSSELL 2000 PROSHARES|79.48
20080129|74347R842|UWM|123597|ULTRA RUSSELL 2000 PROSHARES T|50.54
20080129|74347R859|MZZ|119696|PROSHARES TR ULTRASHORT MIDCAP|63.72
20080129|74347R867|DXD|97586|PROSHARES TR ULTRASHORT DOW30 |57.09
20080129|74347R875|QID|208534|PROSHARES TR ULTRASHORT QQQ PR|50.02
20080129|74347R883|SDS|143608|PROSHARES TR ULTRASHORT S&P 50|63.07
20080129|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.76
20080129|74347T202|PAXU|85084|PROSPECT ACQUISITION CORP UNIT|9.88
20080129|74348T102|PSEC|89041|PROSPECT CAPITAL CORP COM STK |14.47
20080129|743663403|PONE|22632|PROTECTION ONE, INC. NEW|11.00
20080129|743697104|PPTI|991327|PROTEIN POLYMER TECHNLGS INC|0.06
20080129|74372C108|PCLI|256883|PROTOCALL TECHNOLOGIES INC|0.07
20080129|74386K104|PVX|91508|PROVIDENT ENERGY TR UT|9.88
20080129|74386T105|PFS|14096|PROVIDENT FINANCIAL SERVICES I|12.54
20080129|743923104|PRVH|96520|PROVIDENTIAL HOLDINGS INC|0.04
20080129|744028101|PBNY|12720|PROVIDENT NEW YORK BANCORP|12.15
20080129|74435K204|PUK|148845|PRUDENTIAL PLC ADS (REP 2 ORD)|25.60
20080129|744383100|IIT|27438|PT INDOSAT TBK|38.80
20080129|74460D109|PSA|11485|PUBLIC STORAGE (MARYLAND)|79.90
20080129|74460D273|PSAPRK|14934|PUB STORAGE|24.20
20080129|74460D299|PSAPRI|13784|PUBLIC STORAGE|24.36
20080129|744627100|CARD|38100|PUBLICARD INC|.
20080129|744674201|PUDC|178042|PUDA COAL, INC. NEW|0.71
20080129|74614K108|PPMC|152000|PURCHASE POINT MEDIA CORP|0.04
20080129|74622H105|PDEP|16601|PureDepth, Inc. Common Stock|0.26
20080129|746223304|PRHN|501641|PURE H2O BIO-TECHNOLOGIES, INC|.
20080129|74623G106|PURH|24939|PURE H2O INC COM STK|.
20080129|74623Q104|PNCKF|283700|PURE NICKEL INC COM SHS (CANAD|0.32
20080129|74627R108|PURO|106914|PURIO INC. COMMON STOCK (NV)|0.58
20080129|746904101|QI|614811|QIMONDA AG ADS (EA REPTSG ONE |5.40
20080129|746922103|PMO|12723|PUTNAM MUNI OPPORTUNITIES TR|11.64
20080129|746945104|QRR|12683|QUADRA REALTY TRUST, INC.|7.96
20080129|74731Q103|PZN|26953|PZENA INVESTMENT MANAGEMENT, I|11.15
20080129|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080129|74732Q102|QEDC|13431|QED Connect, Inc. Common Stock|0.07
20080129|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080129|74765E109|QTWW|128831|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080129|747906204|QTM|134429|QUANTUM CORP DSSG COM|2.52
20080129|747914109|QMED|22051|QMED INC|0.12
20080129|748203106|QBRWF|538867|QUEBECOR WORLD INC SUB VTG SHS|0.38
20080129|74833W206|QPSA|38540|QUEPASA CORP|2.72
20080129|74834L100|DGX|15139|QUEST DIAGNOSTICS INC.|49.70
20080129|74835Y101|QSC|38972|QUESTCOR PHARMA INC|5.70
20080129|74836B209|QELP|44085|QUEST ENERGY PARTNERS L P (DE)|15.15
20080129|74876Q108|QTEK|274043|QUINTEK TECHNOLOGIES INC|.
20080129|749121109|Q|1714225|QWEST COMMUNICATIONS INTL|5.68
20080129|749227104|RAS|370794|RAIT FINANCIAL TRUST COM|9.05
20080129|74926T102|RBCL|10584|RBC Life Sciences, Inc. Common|0.75
20080129|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080129|74955W307|RHD|53122|R.H. DONNELLEY CORP(NEW)|28.51
20080129|74956W108|RGBL|32689|R G GLOBAL LIFESTYLES INC|0.77
20080129|74963B105|RMH|37720|RMK HIGH INCOME FD,INC.|4.35
20080129|74963H102|RSF|13597|RMK STRATEGIC INCOME FUND INC |3.99
20080129|74963L103|RMA|14199|RMK ADVANTAGE INCOME FUND INC |4.23
20080129|74963Q102|RHY|20530|RMK MULTI-SECTOR HIGH INCOME F|4.74
20080129|74964Q101|RAF|10122|RMR ASIA REAL ESTATE FD CM SHS|14.32
20080129|749660106|RES|124308|RPC INC|10.71
20080129|74972L102|RRR|184769|RSC HOLDINGS, INC|10.49
20080129|74973X105|RTGV|61740|RTG VENTURES INC|0.04
20080129|749941100|RFMD|19095|RF MICRO DEVICES INC|3.11
20080129|750077109|RACK|33591|RACKABLE SYSTEMS, INC.|8.98
20080129|750231102|RENG|35000|Radial Energy Inc. Common Stoc|0.02
20080129|750236101|RDN|430152|RADIAN GROUP INC|8.74
20080129|750483109|RDXM|60000|RADIX MARINE INC|.
20080129|750491102|RDNT|100117|RadNet, Inc. Common Stock|9.48
20080129|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080129|750917106|RMBS|28508|RAMBUS INC (DE)|16.35
20080129|75130P109|RAME|10371|RAM ENERGY RESOURCES INC COM S|4.70
20080129|75188R106|RNCH|65108|Rancher Energy Corp. Common St|0.28
20080129|754055101|RZ|135891|RASER TECHNOLOGIES INC|10.85
20080129|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|26.75
20080129|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080129|75604V202|RRGI|10749|Reality Racing, Inc. New Commo|0.02
20080129|756109104|O|146715|REALTY INCOME CORP|24.25
20080129|75628T100|GARM|17360|RECYCLENET CORP|0.04
20080129|75657X105|RDDRF|23953|RED DRAGON RESOURCES CORP (CDA|0.26
20080129|75658P101|RHFFF|18650|Red Hill Energy Inc Ordinary S|0.65
20080129|757268107|RDFVF|1008950|REDCORP VENTURES LTD|0.26
20080129|757479100|REDF|32018|REDIFF.COM INDIA LTD ADS|8.80
20080129|757636303|RDLI|64032|REDLAW INDS INC|.
20080129|757736103|RPBC|30700|Redpoint Bio Corporation Commo|0.65
20080129|758075402|RWT|182386|REDWOOD TST INC|40.00
20080129|75866F101|RSCF|131684|REFLECT SCIENTIFIC, INC.|0.84
20080129|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080129|758750103|RBC|44527|REGAL BELOIT CORPORATION|35.89
20080129|758766109|RGC|32511|REGAL ENTERTAINMENT GRP CLASS |18.31
20080129|758849103|REG|15224|REGENCY CENTERS CORP|61.20
20080129|75885Y107|RGNC|27860|REGENCY ENERGY PARTNERS LP COM|31.50
20080129|75886N100|RTIX|62172|REGENERATION TECHOLOGIES INC|7.45
20080129|75886X108|RGN|19282|REGENERX BIOPHARMACEUTICALS|0.80
20080129|75890F101|RGVNF|450000|REGENT VENTURES LTD (F)|0.06
20080129|758943104|RGUS|18791|REGI US INC|0.82
20080129|7591EN105|RGNO|62165|REGIONS OIL & GAS INC COM STK |.
20080129|7591EP100|RF|36764|REGIONS FINANCIAL CORP (NEW)|23.79
20080129|75961Q101|RMDX|645621|REMOTEMDX INC|3.72
20080129|75962A204|RDYM|17757|REMOTE DYNAMICS, INC. NEW COMM|0.08
20080129|75962B202|RSUV|11265|Remote Surveillance Technologi|0.07
20080129|75968L105|RLRN|40803|RENAISSANCE LEARNING INC|13.82
20080129|75970E107|RNST|12169|RENASANT CORPORATAION|20.50
20080129|759823206|RNGG|19719|Reno Gold Corp. NewCommon Stoc|0.09
20080129|75988R108|RNVO|375485|RENOVO HOLDINGS|.
20080129|760112102|RTK|202292|RENTECH, INC|1.37
20080129|76028H100|RPRX|39715|REPROS THERAPEUTICS INC COM ST|9.09
20080129|760911107|REFR|33325|RESEARCH FRONTIERS INC|6.96
20080129|760943100|RSCR|12907|RES-CARE INC|23.19
20080129|760960104|RSMJF|90000|RESSOURCES MAJESCOR INC|0.13
20080129|76122Q105|RECN|79427|RESOURCES CONNECTION INC|19.17
20080129|76127U101|RTH|425002|RETAIL HOLDRS TRUST (HOLDRS) 1|91.98
20080129|76128C100|REST|10642|RESTORE MEDICAL INC COM STK|1.20
20080129|76128Y102|RVI|78131|RETAIL VENTURES INC. (HOLDING |6.48
20080129|761308105|TRES|12752|TheRetirementSolution.com, Inc|0.21
20080129|76131P106|RGDFF|11010|Reunion Gold Corporation Ordin|1.10
20080129|761312107|RUNI|16257|REUNION INDUSTRIES,INC|0.04
20080129|761379106|RVGD|5351551|REVENGE DESIGNS INC COMMON STO|.
20080129|761525500|REV|429780|REVLON INC CL A COMMON|1.05
20080129|762014108|RPSD|19118|RHAPSODY ACQUSITION CORP COM S|7.72
20080129|762181105|RHOI|16896|Rhino Outdoor International, I|0.01
20080129|766559603|RIGL|56016|RIGEL PHARMACEUTICALS INC NEW |26.39
20080129|766714109|RSMI|81450|RIM SEMICONDUCTOR COMPANY|0.03
20080129|766748107|RMFRF|28500|RIMFIRE MINERALS CORP (CANADA)|1.20
20080129|767576101|RTWW|12500|Riptide Worldwide, Inc. Common|0.15
20080129|767754104|RAD|5540088|RITE AID CORP|2.46
20080129|769135104|RSGI|142500|RIVERSIDE GROUP INC|0.01
20080129|76970L109|RCR|14915|RMR DIVIDEND CAPTURE FUND COM |17.75
20080129|771074309|RVSIQ|26004|ROBOTIC VISION SYSTEMS INC NEW|.
20080129|771195104|RHHBY|190623|ROCHE HLDG LTD SPONS ADR|88.27
20080129|771315108|RDBHF|15500|Rocher Deboule MInerals Corp. |0.44
20080129|771497104|ROCM|18306|ROCHESTER MEDICAL CORP|13.98
20080129|773108105|RKLC|173387|ROCKELLE CORP|0.05
20080129|77313T106|RKTI|10112|ROCKETINFO INC|0.04
20080129|77316P101|ROFO|13158|ROCKFORD CORPORATION|1.43
20080129|774186100|RCKB|13436|ROCKVILLE FINANCIAL, INC.|11.20
20080129|775109200|RCI|19779|ROGERS COMMUNICATIONS INC CL-B|38.71
20080129|775711104|ROL|22725|ROLLINS INC|18.00
20080129|775781206|RYCEY|29655|ROLLS ROYCE GROUP PLC SPONS AD|46.16
20080129|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.21
20080129|776349201|RGRP|581680|ROO GROUP INC NEW|0.22
20080129|776382202|RMLX|12538|ROOMLINX INC|0.03
20080129|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080129|780013108|RMKMF|11910|ROXMARK MINES LTD|0.22
20080129|780081105|RBPAA|16682|ROYAL BANCSHARES OF PENNS CL-A|9.24
20080129|780087102|RY|165897|ROYAL BANK OF CANADA|49.58
20080129|780097721|RBS|1850446|ROYAL BK SCOTLAND GROUP PLC SP|7.78
20080129|780097747|RBSPRR|24000|Royal Bank of Scotland Group P|22.98
20080129|780097754|RBSPRQ|12588|ROYAL BANK OF SCOTLAND GP PLC |24.74
20080129|780097762|RBSPRP|31889|Royal Bank of Scotland Group P|23.35
20080129|780097770|RBSPRN|27161|ROYAL BK SCOTLAND GROUP PLC AD|24.00
20080129|780097788|RBSPRL|12706|ROYAL BANK SCOTLAND GROUP PLC |21.89
20080129|780097796|RBSPRM|30956|ROYAL BK SCOTLAND PLC SPONS AD|24.10
20080129|780259206|RDSA|11642|ROYAL DUTCH SHELL PLC SPON ADR|72.75
20080129|780287108|RGLD|57707|ROYAL GOLD INC|31.35
20080129|780911103|RBY|146529|RUBICON MENERALS CORP (F)|1.14
20080129|780915104|RMT|57990|ROYCE MICRO-CAP TRUST INC|11.03
20080129|780919106|RYSMF|42380|ROYAL STANDARD MIN INC (F)|0.41
20080129|78112T107|RBCN|10848|RUBICON TECHNOLOGY INC COM STK|23.20
20080129|781182100|RT|83401|RUBY TUESDAY INC (GA)|7.69
20080129|782074108|RSHN|3869939|RUSHNET INC|.
20080129|78347X105|RXEI|24258|RXELITE, INC. COMMON STOCK (DE|0.48
20080129|783513104|RYAAY|10504|RYANAIR HOLDINGS PLC SPNS ADR |33.63
20080129|78355W601|RFG|10937|RYDEX ETF TR RYDEX S&P MIDCAP |51.67
20080129|78355W767|RSW|21675|RYDEX ETF TR INVERSE S&P 500 2|91.35
20080129|78355W783|RSU|12624|RYDEX 2X|58.96
20080129|78355W841|RYH|25521|S&P EQUAL WEIGHT HEALTH CARE R|53.83
20080129|783764103|RYL|78990|RYLAND GROUP INC|31.36
20080129|783859101|STBA|11975|S & T BANCORP INC|30.19
20080129|78402X107|DDD|18431|SCOLR PHARMA, INC.|1.11
20080129|78403A106|SCOXQ|16240|SCO GROUP INC (THE)|0.08
20080129|78412U101|SESI|18429|SES Solar Inc. Common Stock|0.72
20080129|784305104|SJW|34534|SJW CORP|30.72
20080129|78462F103|SPY|209207|SPDR TR UNIT SER-1|135.24
20080129|78463X202|FEZ|57892|SPDR INDEX SHS FNDS DJ EURO ST|55.20
20080129|78463X608|GUR|15030|SDPR SER TR SPDR S&P EUROPEAN |61.34
20080129|78463X806|GAF|50085|SPDR SER TR FDS SPDR S&P EMERG|63.83
20080129|78463X863|RWX|157829|SPDR DJ WILSHIRE INTERNATIONAL|53.85
20080129|78463X871|GWX|656318|SPDR INDEX SHS FD SPDR S&P INT|30.69
20080129|78464A201|DSG|21974|SPDR SER TR SPDR DJ WILSHIRE S|88.09
20080129|78464A417|JNK|12319|SPDR SER TR LEHMAN HIGH YIELD |45.74
20080129|78464A425|SHM|106873|SPDR LEHMAN SHORT TERM MUNICIP|23.29
20080129|78464A433|INY|35636|SPDR LEHMAN NEW YORK MUNICIPAL|22.47
20080129|78464A516|BWX|92706|SPDR SER TR LEH INTL TREAS BD |54.82
20080129|78464A664|TLO|59430|SPDR SER TR SPDR LEH LG TM TRE|55.22
20080129|78464A672|ITE|22765|SPDR SER TR SPDR LEH INTERMEDI|56.25
20080129|78464A698|KRE|402395|SPDR SER TR KBW REGIONAL BKG E|37.04
20080129|78464A722|XPH|69011|SPDR SER TR SPDR S&P PHARMACEU|31.94
20080129|78464A755|XME|106609|SPDR SER TR SPDR S&P METALS & |64.85
20080129|78464A789|KIE|16227|SPDR SERIES TRUST KBW INSURANC|48.51
20080129|78464A813|DSC|30622|SPDR SER TR SPDR DJ WILSHIRE S|56.08
20080129|78464A870|XBI|10351|SPDR SER TR SPDR S&P BIOTECH E|56.24
20080129|78464A888|XHB|1253282|SPDR SERIES TR SPDR S&P HOMEBU|21.43
20080129|78470A112|DSPWS|150000|SP ACQUISITION HOLDINGS INC (D|0.88
20080129|78484Q202|SIVC|40010|S3 Investment Company, Inc. Ne|.
20080129|785025107|SWMX|37308|SWMX, Inc. Common Stock|.
20080129|785060104|SYBT|17785|S.Y. BANCORP,INC|21.58
20080129|785271107|SBBFF|18300|Sabina Silver Corporation Ordi|1.82
20080129|785688102|SBR|44078|SABINE ROYALTY TR UT BI|41.02
20080129|78572M105|SBMRY|21530|SABMILLER PLC SPONSORED ADR|22.18
20080129|786449108|SFE|25139|SAFEGUARD SCIENTIFICS INC|1.81
20080129|78645X104|SFPS|33538|SAFEPAY SOLUTIONS INC COM STK |.
20080129|78663T100|SGGDF|36050|SAGE GOLD INC (CANADA)|0.29
20080129|78955E209|STGIF|148059|ST GENEVIEVE RESOURCES LTD|.
20080129|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080129|790148100|JOE|1928095|ST.JOE COMPANY(THE)|36.26
20080129|79377W108|SKS|16080|SAKS INCORPORATED|18.02
20080129|79466L302|CRM|64609|SALESFORCE.COM INC|53.54
20080129|795435106|SLXP|14282|SALIX PHARMACEUTICALS LTD DEL |6.65
20080129|79546E104|SBH|23414|SALLY BEAUTY HLDGS INC|8.43
20080129|795757103|SFPI|91403|SALTON INC|0.24
20080129|79586Q207|SPHC|56786|SAMARITIAN PHARMACEUTICALS, IN|0.35
20080129|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.08
20080129|795912104|SMXMF|10084|SAMEX MINNING CORP (F)|0.57
20080129|796043107|SSN|114168|Samson Oil & Gas Limited Spons|4.20
20080129|796193100|SNTRF|28879|San Anton Resource Corp Ordina|0.76
20080129|798241105|SJT|51774|SAN JUAN BASIN ROYALTY TR|35.57
20080129|80000Q104|SMHG|28776|SANDERS MORRIS HARRIS GR INC|9.53
20080129|800013104|SAFM|59236|SANDERSON FARMS INC|32.87
20080129|80004C101|SNDK|17315|SANDISK CORP|25.89
20080129|800213100|SNVNF|67116|Sandvine Corp Common Shares (C|3.93
20080129|800363103|SASR|39278|SANDY SPRING BANCORP INC|29.54
20080129|800677106|SGMO|14389|SANGAMO BIOSCIENCES INC|11.11
20080129|80100R101|SAMOF|18650|SANGOMA TECHNOLOGIES CORP|1.07
20080129|801006107|SGNC|11449|SANGUINE CORP|0.09
20080129|80201E108|SFEG|60452|Santa Fe Gold Corporation Comm|0.81
20080129|802016105|SFHD|11793|SANTA FE HOLDING COM (NV)|2.05
20080129|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.47
20080129|80281R300|STDPRI|17673|SANTANDER FIN PFD SA UNIPERSON|22.86
20080129|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.41
20080129|803025105|SNULF|13700|SANU RES LTD|0.73
20080129|803054204|SAP|62818|SAP AKTIENGESELL ADS (EA REPST|46.20
20080129|80306T208|FYRU|108700|SAPPHIRE INDUSTRIALS CORP UNIT|9.91
20080129|803914209|SWPOF|128415|SASKATCHEWAN WHEAT POOL INC (C|11.62
20080129|804098101|SAY|1384760|SATYAM COMPUTER SERVICES LTD|25.04
20080129|80412D105|HJS|11372|SATURNS TRIBUNE CO DEB BKD SER|17.30
20080129|804395101|BFS|11015|SAUL CENTERS INC|54.95
20080129|806605101|SGP|23952|SCHERING PLOUGH CORP|19.64
20080129|806857108|SLB|72872|SCHLUMBERGER LTD|79.23
20080129|806882106|SCHN|25118|SCHNITZER STEEL INDS INC CL-A |54.27
20080129|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080129|809120108|SCVM|32741|SCIVANTA MEDICAL CORP COM STK |0.12
20080129|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080129|811327105|SBEZF|47990|SEA BREEZE POWER CORP (CND)|0.31
20080129|811371707|SCRA|12978|SEA CONTAINERS LTD CL-A|0.10
20080129|811707306|SBCF|186579| SEACOAST BKG CORP FLA|9.95
20080129|81173R101|SRLTF|30000|Seafield Res Ltd Common (Canad|0.30
20080129|811916105|SA|74519|SEABRIDGE GOLD INC|26.84
20080129|812139301|ZZ|231513|SEALY CORPORATION COM|9.63
20080129|81222P106|SHLP|44311|SEARCHHELP INC|0.15
20080129|812350106|SHLD|2892997|SEARS HOLDINGS|100.28
20080129|812815108|SWVC|570377|SEAWAY VALLEY CAPITAL CORPORAT|.
20080129|81369Y100|XLB|23493|SELECT SECTOR SPDR FD-MATERIAL|39.20
20080129|81369Y407|XLY|10545|SELECT SECTOR SPDR-CONSUMER DI|31.37
20080129|81369Y506|XLE|30334|ENERGY SECTOR SPDR|70.26
20080129|81369Y605|XLF|955865|FINANCIAL SECTOR SPDR|28.15
20080129|81369Y704|XLI|21578|INDUSTRIAL SECTOR SPDR|36.33
20080129|813705100|SCUR|29024|SECURE COMPUTING CORP|8.94
20080129|813714102|SDGL|22722|SECURED DIGITAL APPLICATIONS I|0.16
20080129|81372L103|HLD|76220|SECURE AMER ACQUISITION CORP C|7.25
20080129|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080129|814047106|SBKC|224234|SECURITY BANK CORP|6.26
20080129|81616X103|SCSS|11814|SELECT COMFORT CORP|7.51
20080129|81662B104|SWNLF|62000|SELWYN RESOURCES LTD COMMON SH|0.19
20080129|816636203|SMH|73574|SEMICONDUCTOR HOLDERS TR DEP R|28.66
20080129|81724Q107|SNMX|10458|SENOMYX INC|6.83
20080129|817315104|SEPR|12837|SEPRACOR INC|28.73
20080129|81748P101|SFXC|14228|SEREFEX COROPORATION|0.04
20080129|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080129|820013100|SHRP|83127|SHARPER IMAGE CORP|2.01
20080129|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.25
20080129|822825105|SHRN|67970|SHELRON GROUP INC|.
20080129|823213103|SDTH|20376|ShengdaTech, Inc. Common Stock|11.47
20080129|824348106|SHW|87076|SHERWIN-WILLIAMS CO|57.39
20080129|824631105|SKLKY|25953|SHINSEI BANK LTD TOKYO SPONS A|7.96
20080129|82481R106|SHPGY|76992|SHIRE PLC AMERICAN DEPOSITORY |56.77
20080129|82508N104|SPNT|45920|SHOPNET.COM INC.|.
20080129|82568P304|SFLY|51614|SHUTTERFLY, INC|20.11
20080129|826197501|SI|261988|SIEMENS AKTIENGESELLSCHAFT ADS|123.53
20080129|82620P102|BSRR|58162|SIERRA BANCORP|23.25
20080129|82620W107|SNNGF|19706|SIENNA GOLD, INC. (CDA)|0.55
20080129|82631N104|SRAGF|35081|Sierra Geothermal Power Corp. |0.69
20080129|826516106|SWIR|142363|SIERRA WIRELESS INC|14.36
20080129|82655M107|SIFY|17994|SIFY TECHNOLOGIES LTD ADS|4.53
20080129|826565103|SIGM|11048|SIGMA DESIGNS INC|46.35
20080129|82661W107|SGTL|45630|SIGMATEL INC|1.67
20080129|82668L872|SIG|46069|SIGNET GROUP PLC ADR|12.70
20080129|82668Y106|SDVI|36010|SIGNATURE DEVICES, INC|0.05
20080129|82669P104|SGN|188768|SIGNALIFE, INC. COM|0.39
20080129|826698201|SGLS|67459|SIGNATURE LEISURE, INC. NEW|.
20080129|826917106|SIGA|37709|SIGA TECHNOLOGIES INC|1.94
20080129|827056300|SGIC|15337|SILICON GRAPHICS, INC. COM STK|21.07
20080129|827084864|SPIL|36916|SILICONWARE PRECISON IND ADS|6.86
20080129|82771R105|SFMI|46953|Silver Falcon Mining, Inc. Cla|0.11
20080129|828234203|SVSE|247650|SILVER STAR ENERGY INC NEW|.
20080129|828336107|SLW|292645|SILVER WHEATON CORP|16.88
20080129|82835P103|SVMFF|19451|SILVERCORP METALS INC COM (CAN|9.36
20080129|828365106|STVZF|96142|SILVERCREST MINES INC|1.13
20080129|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080129|828806109|SPG|26287|SIMON PROPERTIES GROUP INC|88.58
20080129|829073105|SSD|214887|SIMPSON MANUFACTURING CO INC|26.70
20080129|82920N104|SMEV|21598|Simulated Environment Concepts|0.15
20080129|829214105|SLP|13142|SIMULATIONS PLUS INC|3.27
20080129|82934C102|SOBM|134423|SINOBIOMED INC COM STK (DE)|0.72
20080129|82936F103|SFBE|10648|SINO FIBRE COMMUNICATIONS INC |0.20
20080129|829400100|SINX|14768|SIONIX CORP|0.23
20080129|82966U103|SIRI|3163335|SIRIUS SATELLITE RADIO INC|3.08
20080129|82967H101|SIRF|38383|SIRF TECHNOLOGY HOLDINGS INC|16.12
20080129|82967Y104|SIRV|69528|SIRVA INC|0.12
20080129|82968A105|SIRT|39012|SIRTRIS PHARMACEUTICALS INC CO|12.70
20080129|82989R103|SIVO|35635|SIVOO HOLDINGS, INC. COM STK|0.35
20080129|829896109|SVTLQ|129900|SIVAULT SYSTEMS INC|.
20080129|83001P109|SIX|285170|SIX FLAGS INC|1.91
20080129|830695102|SKNY|112409|Skinny Nutritional Corp. Commo|0.07
20080129|830701108|SKNN|109226|Skins Inc. Common Stock|0.25
20080129|83085N103|SKYC|92945|SKYLYNX COMM INC|.
20080129|830884102|SKBI|22748|Skystar Bio-Pharmaceutical Com|1.15
20080129|830922100|SKYVF|80272|SKYGOLD VENTURES LTD|0.95
20080129|83165P101|RCC|14708|SMALL CAP PREMIUM & DIVDEND IN|14.73
20080129|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.25
20080129|83171V100|SOLN|32375|SMART ONLINE, INC.|2.30
20080129|831756101|SWHC|365500|SMITH & WESSON HLDG CORP|4.33
20080129|831913108|SMTR|70314325|SMARTIRE SYSTEMS INC|.
20080129|832154108|SMSI|139335|SMITH MICRO SOFTWARE INC|7.65
20080129|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.62
20080129|832677108|SMKY|25596|SMOKY MARKET FOODS, INC. COMMO|0.65
20080129|832682207|SMTX|34842|SMTC CORPORATION NEW|1.29
20080129|83364L109|SCGLY|726756|SOCIETE GENERALE FRANCE SP ADR|21.02
20080129|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.16
20080129|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080129|83402A107|SBN|26485|SOFTBRANDS INC|1.41
20080129|83403K104|STTC|10957|SOFTNET TECHNOLOGY CORP|.
20080129|834128100|SORFF|17060|Solana Resources Limited Ordin|2.76
20080129|83414A301|SLTN|148866|Solar Thin Films, Inc. NEW Com|1.15
20080129|83415A201|SLRE|31799|SOLAR ENERGY LTD - NEW|0.11
20080129|83415P109|SWPC|149000|SOLARBROOK WATER AND POWER COR|.
20080129|83415U108|SOLF|144296|SOLARFUN POWER HOLDINGS CO LTD|16.11
20080129|834156101|SOEN|22915|Solar Enertech Corp. Common St|0.94
20080129|83422R106|XPL|18734|SOLITARIO RESOURCES CORP|5.39
20080129|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080129|83426W101|SOLM|516573|SOLOMON TECHNOLOGIES INC|0.16
20080129|83437G103|SLTA|16165|Soltera Mining Corp. Common St|0.48
20080129|834387102|STNL|1054996|Solution Technology Internatio|.
20080129|834453102|SOMX|304470|SOMAXON PHARMACEUTICALS INC|4.43
20080129|835451105|SONC|14066|SONIC CORP|21.33
20080129|835916107|SONS|568034|SONUS NETWORKS INC|4.17
20080129|836151209|SORC|134098|SOURCE INTERLINK COS INC COM N|2.22
20080129|83616T108|FIRE|24426|SOURCEFIRE INC COM STK|5.67
20080129|83616W101|LNUX|269614|SOURCEFORGE INC COM STK (DE)|1.77
20080129|837841105|TSFG|13349|THE SOUTH FINANCIAL GROUP INC |15.85
20080129|84055V109|STXX|17529|SOUTH TEXAS OIL CO|8.47
20080129|84265V105|PCU|399004|SOUTHERN COPPER CORPORATION CO|86.09
20080129|843814104|SSVFF|44001|SOUTHERN SILVER EXPLORATION CO|0.29
20080129|843833203|SSEY|195926|Southern Star Energy Inc. New |1.20
20080129|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080129|84470P109|SBSI|57919|SOUTHSIDE BANCSHARES INC|21.23
20080129|845331107|SWWC|10047|SOUTHWEST WATER CO|11.49
20080129|84610H108|SSS|10777|SOVRAN SELF STORAGE INC|40.20
20080129|846241107|SPDV|12658|SPACEDEV INC|0.75
20080129|846425882|SBSA|36805|SPANISH BROADCASTING SYS INC A|1.84
20080129|846819100|SPAR|63811|SPARTAN MTRS INC|8.81
20080129|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|0.19
20080129|847248200|SPLT|47027|SPATIALIGHT, INC. NEW COMMON S|0.02
20080129|847461100|SHPI|36563|SPECIALIZED HEALTH PRODS INTL |0.78
20080129|84762L105|SPC|76925|SPECTRUM BRANDS, INC.|4.79
20080129|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080129|84844T100|SPKL|76322|Spicy Pickle Franchising, Inc.|1.22
20080129|848565107|SPIR|22484|SPIRE CORP|18.87
20080129|84916A104|RBI|286887|SPORT SUPPLY GROUP, INC|10.22
20080129|84920F206|HMRU|777043|SPORTS PPTYS ACQUISITION CORP |10.00
20080129|849415203|SPRD|21451|SPREADTRUM COMMUNICATIONS INC |9.09
20080129|85207D103|SCPZF|11225|SPROTT RESOURCE CORP ORD SHS (|1.71
20080129|85228F111|SBSWW|10000|St. Bernard Software, Inc.|0.03
20080129|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080129|85375C101|SPF|1542946|STANDARD PACIFIC CORP|3.27
20080129|85517P101|STSI|64823|STAR SCIENTIFIC INC|1.73
20080129|855244109|SBUX|12193|STARBUCKS CORPORATION|19.66
20080129|85525T103|SHVLF|30001|STARCORE INTL VENTURES LTD|0.47
20080129|85528N103|SRFDF|44000|STARFIELD RESOURCES INC|0.86
20080129|85590A401|HOT|73905|STARWOOD HOTELS & RESORTS WORL|43.59
20080129|857477103|STT|262867|STATE STREET CORP|79.63
20080129|85771P102|STO|232384|STATOILHYDRO ASA ADS (1 ORD)|26.40
20080129|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080129|857873103|SNS|146201|THE STEAK N SHAKE CO.|8.79
20080129|85857B100|SCLL|19684|Stem Cell Innovations, Inc. Co|.
20080129|859317109|SLFI|17936|STERLING FINL CORP (PA)|13.75
20080129|859410102|SRLM|15482|STERLING MNG CO|3.45
20080129|860837103|STIY|129131|STINGER SYS INC|1.45
20080129|86126T203|STKR|16478|STOCKERYALE INC|0.49
20080129|861752103|STTA|285300|STONE TAN CHINA ACQUISITION CO|7.34
20080129|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080129|862168101|SCU|67145|STORM CAT ENERGY CORPORATION|0.74
20080129|86222Q103|SWYDF|17000|STORNOWAY DIAMOND CORPORATION |0.50
20080129|862685104|SSYS|12124|STRATASYS INC|20.66
20080129|86270C105|SOIGF|27206|STRATA OIL & GAS, INC.|1.02
20080129|863077103|STHJF|11328|STRATHMORE MINERALS CORP|1.74
20080129|864596101|SFSF|27796|SUCCESSFACTORS INC COM STK (DE|9.20
20080129|865106108|SLJB|28825|Sulja Bros. Building Supplies,|.
20080129|865378103|SUF|515403|SULPHCO INC|3.01
20080129|86562M100|SMFJY|141522|SUMITOMO MITSUI FINL GROUP INC|7.48
20080129|865621304|SMMLY|22395|SUMITOMO METAL INDS LTD SP ADR|47.39
20080129|86664Q108|SCEY|49546|Sun Cal Energy, Inc. Common St|0.57
20080129|866674104|SUI|10550|SUN COMMUNITIES INC|19.52
20080129|86676H302|SUHJY|11870|SUN HUNG KAI PPTY LTD SP ADR|19.69
20080129|866796105|SLF|13825|SUN LIFE FINANCIAL INC|49.16
20080129|866810203|JAVA|18782|SUN MICROSYSTEMS INC COM (NEW)|16.65
20080129|86687P103|SSPE|137967|SUN SPORTS AND ENTERTAINMENT I|.
20080129|86688Q100|SVN|21833|SUN-TIMES MEDIA GROUP INC.|1.60
20080129|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080129|867229106|SU|207386|SUNCOR ENERGY INC|90.03
20080129|867328502|SNSS|19378|SUNESIS PHARMACEUTICALS, INC. |1.17
20080129|867373102|SGIHF|31106|SUNGOLD INTL HLDGS CORP|0.05
20080129|867652109|SPWR|313627|SUNPOWER CORPORATION CL A|72.20
20080129|86769Q102|SGCNF|25550|SUNRIDGE GOLD CORP(F)|1.47
20080129|867914103|STI|98549|SUNTRUST BANKS INC|65.81
20080129|867914509|STIPRA|91562|SUNTRUST BANKS INC DEP SHS REP|20.07
20080129|867931305|SCON|73317|SUPERCONDUCTOR TECHS INC|5.20
20080129|86804U100|SPCK|107936|SUPERCLICK INC|0.17
20080129|868059106|SUPG|14461|SUPERGEN INC|3.46
20080129|868168105|SUP|66682|SUPERIOR INDUSTRIES INTL INC|18.12
20080129|86825Q104|DEEP|69006|SUPERIOR OFFSHORE INTERNATIONA|3.85
20080129|86876A107|SUFH|17406|Surfect Holdings, Inc. Common |0.21
20080129|86880T100|SRGG|41087|SURGE GLOBAL ENERGY, INC.|0.11
20080129|868873100|SRDX|66534|SURMODICS INC|46.82
20080129|869327106|SSTP|586280|Sustainable Power Corp. Common|0.05
20080129|86944A105|SGMNF|22826|SUTTER GOLD MINING INC.|0.17
20080129|870297405|RJZ|80352|SWEDISH EXPT CR CORP ELEMENTS |9.81
20080129|870297603|RJA|539503|SWEDISH EXPT CR CORP ELEMENTS |11.29
20080129|870297801|RJI|174364|SWEDISH EXPT CR CORP ELEMENTS |10.90
20080129|87042Q109|SWTS|387641|SWEET SUCCESS ENTERPRISES INC |0.04
20080129|87089C104|SWME|151176|SWISS MEDICA INC|.
20080129|87157B103|SNCR|401367|SYNCHRONOSS TECHNOLOGIES INC C|21.49
20080129|87157D109|SYNA|143221|SYNAPTICS INCORPORATED|23.33
20080129|87157L101|SYDI|130741|Syndication, Inc. Common Stock|.
20080129|87160A100|SYT|25590|SYNGENTA AG ADS (1/5 ORD)|49.50
20080129|87160G107|SURG|25838|SYNERGETICS USA, INC.|2.01
20080129|87162Q103|SYBD|18666|SYNTHETIC BLOOD INTL INC|0.25
20080129|87162T206|SNTA|24788|SYNTA PHARMACEUTICALS INC COM |6.81
20080129|87163H102|SNVH|452383|SYNOVA HEALTHCARE GROUP, INC. |.
20080129|87163L103|BRLC|2417802|SYNTAX-BRILLIAN CORPORATION|2.18
20080129|871630109|SYNM|21970|SYNTROLEUM CORP.|0.48
20080129|87164C102|SYUT|62854|SYNUTRA INTERNATIONAL, INC.|26.44
20080129|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080129|871851101|SYX|21534|SYSTEMAX INC|13.52
20080129|87244T109|TICC|46390|TICC CAPITAL CORP. COM STOCK|9.65
20080129|872443403|THQI|11073|THQ INC (DE)|18.80
20080129|872540109|TJX|21888|TJX COMPANIES INC|31.39
20080129|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.16
20080129|872925102|TMXU|112437|TMEX U S A INC|0.01
20080129|872962105|TOUS|679317|TOUSA, INC|0.14
20080129|87311M102|TXCO|114527|TXCO RESOURCES INC COM STK (DE|12.25
20080129|87356M108|TADF|142834|TACTICAL AIR DEFENSE SERVICES,|0.02
20080129|873570105|TTSR|10000|TACTICAL SOLUTION PARTNERS INC|0.11
20080129|87377N101|TAGOF|51508|TAG OIL LTD|0.09
20080129|874023112|TNFWS|11100|TAILWIND FINANCIAL INC WTS 04/|0.70
20080129|874036106|TWN|31566|TAIWAN FUND INC|15.36
20080129|874050107|TJSS|32700|Taj Systems, Inc. Common Stock|.
20080129|874054109|TTWO|1927576|TAKE-TWO INTERACTIVE SOFTWARE |15.75
20080129|874161102|TLB|617043|TALBOTS INC (THE)|7.95
20080129|87425E103|TLM|27763|TALISMAN ENERGY INC|16.31
20080129|87484D103|TAM|17150|TAM S.A. SPON ADR REPSTG ONE P|20.22
20080129|875465106|SKT|353923|TANGER FACTORY OUTLET CENTERS |37.84
20080129|87600P204|TAOL|31100|TAO Minerals Ltd. New Common S|0.10
20080129|87600U104|TRE|25757|TANZANIAN ROYALTY EXPLORATION,|6.16
20080129|8761EP108|TEMFF|14200|TARGET EXPLORATION & MINING CO|0.57
20080129|87611R306|TRGT|109708|TARGACEPT INC COM STK|7.10
20080129|87612C100|TARG|79288|TARGANTA THERAPEUTICS CORP COM|8.51
20080129|87612M306|TGEN|40665|TARGETED GENETICS CORP COM STK|1.21
20080129|876287103|TARR|46456|TARRAGON CORPORATION|1.20
20080129|87651B104|TASR|106417|TASER INTERNATIONAL INC|10.67
20080129|876511106|TGB|172280|TASEKO MINES LTD|3.97
20080129|87652D109|TKER|3319069|TASKER PRODUCTS CORP COM STK|0.13
20080129|876556200|TFRY|171343|TASTY FRIES INC-NEW|0.04
20080129|876568502|TTM|94352|TATA MOTORS LIMITED ADS|18.52
20080129|878314103|TCLT|109023|TECHALT, INC.|0.01
20080129|878379205|TCNH|10912|TECHNEST HOLDINGS INC. NEW|0.45
20080129|878519107|TECGF|17700|TECHNICOIL CORP|0.50
20080129|87873R101|TTNDY|13846|TECHTRONIC INDS LTD SP ADR|5.87
20080129|87874D101|TWLL|10789|TECHWELL INC COM STK|10.06
20080129|878742204|TCK|15101|TECK COMINCO LTD CLASS B SUB V|32.76
20080129|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080129|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.01
20080129|87911C207|TKGN|629111|TEKOIL & GAS CORP NEW|0.34
20080129|879246106|TNE|44563|TELE NORTE LEST PRT ADS (1 PFD|23.73
20080129|87927Y102|TI|10286|TELECOM ITALIA SPA ADS (REP 10|30.04
20080129|879278208|NZT|23090|TELECOM CORP NEW ZEALAND ADS (|15.98
20080129|879382208|TEF|26015|TELEFONICA S.A.ADS(RP 3 SHS)|86.73
20080129|87943U209|TLSXF|20625|TELEPANEL SYSTEMS INC (F)|.
20080129|879440105|TMDI|16941|Telemedicus, Inc. Common Stock|0.24
20080129|87946Q106|TLPE|6282117|TELEPLUS WORLD CORP COM STK|.
20080129|87953J102|TSTC|41646|TELESTONE TECHNOLOGIES CORP|4.81
20080129|87959M109|TELK|247759|TELIK, INC|2.73
20080129|87971M202|TU|1020823|TELUS CORP NON-VOTING SHS|41.90
20080129|87972L104|TMCV|82314|TEMECULA VALLEY BANCORP INC (C|10.93
20080129|87973J108|TZMT|34274|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080129|879868107|TIN|57266|TEMPLE INLAND INC|16.99
20080129|88018T101|TDF|23422|TEMPLETON DRAGON FD INC|25.69
20080129|880198106|GIM|33649|TEMPLETON GLOBAL INCOME FD|9.06
20080129|88023U101|TPX|116363|TEMPUR-PEDIC INTERANTIONAL INC|19.98
20080129|880306105|TJRUF|12000|TENAJON RESOURCES CORP (F)|0.53
20080129|88033G100|THC|22885|TENET HEALTHCARE CORPORATION|4.70
20080129|880349105|TEN|30099|TENNECO INC COM STK|25.70
20080129|88077T109|TERA|131000|TERAFORCE TECHNOLOGY CORP|.
20080129|880770102|TER|37592|TERADYNE INC|10.40
20080129|880915103|TRA|71757|TERRA INDUSTRIES INC|45.63
20080129|881005201|TNH|16788|TERRA NITRO LP (DEP COMMON UTS|143.69
20080129|88101C106|TNRO|75455|TERRA NOSTRA RES CORP|2.65
20080129|88101U205|TVEN|18499|Terrace Ventures Inc. Common S|0.05
20080129|881448203|TMRK|60675|TERREMARK WORLDWIDE, INC|5.40
20080129|881575302|TSCDY|28411|TESCO PLC SPONS ADR|24.75
20080129|88162H101|TEUTF|47500|TEUTON RES CORP (F)|0.42
20080129|881624209|TEVA|80601|TEVA PHARMACEUTCL INDS ADR|43.99
20080129|882491103|TXI|95624|TEXAS INDUSTRIES INC|50.89
20080129|88331E104|TBHS|14169|THE BANK HOLDINGS INC|8.00
20080129|88335R101|TGLO|12973|THEGLOBE.COM INC|0.02
20080129|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.10
20080129|88337K104|NCTY|164559|THE 9 LIMITED AMERICAN DEP SHR|18.22
20080129|88338J106|TRKG|15000|TRACKING CORPORATION (THE) COM|0.05
20080129|88338T104|THRX|179453|THERAVANCE INC|19.74
20080129|883435307|THMD|23935|THERMADYNE HLDGS CORP NEW|9.00
20080129|88360H101|TTRIF|40000|THERMO TECH TECHNOLOGIES INC|.
20080129|883623209|KOOL|111960|THERMOGENESIS CORP NEW|1.69
20080129|88428A106|TDON|13673|Third Order Nano Technologies,|0.92
20080129|88445L101|TPHM|244577|THOMAS PHARMACEUTICALS LTD CL |.
20080129|884768102|TC|14800|Thompson Creek Metals Company |15.00
20080129|885160101|THO|21518|THOR INDUSTRIES INC|32.75
20080129|885218107|TMA|1113532|THORNBURG MORTGAGE INC|10.62
20080129|885218701|TMAPRF|14200|THORNBURG MORTGAGE INC CUM CON|24.75
20080129|88554D205|TDSC|80590|3 D SYSTEMS CORP NEW|14.10
20080129|88579F102|TDCP|162295|3DICON CORPORATION|0.27
20080129|88579Y101|MMM|82574|3M COMPANY|77.44
20080129|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080129|886405109|TIDE|63154|TIDELANDS OIL & GAS CORP|0.10
20080129|88650R108|TONE|71548|TIERONE CORPORATION|19.48
20080129|88650T104|TBV|14893|TIENS BIOTECH GROUP|2.14
20080129|886547108|TIF|252644|TIFFANY & CO|38.70
20080129|887100105|TBL|10187|TIMBERLAND CO CL-A (THE)|16.10
20080129|887317105|TWX|13095|TIME WARNER INC.|15.25
20080129|888313103|TNOG|994332|TITAN OIL & GAS, INC.|.
20080129|88832T105|TUEFF|17275|TITAN URANIUM INC. (CANADA)|0.62
20080129|888322104|TNRI|20164|Titan Resources International |0.03
20080129|888325107|TITT|22215|TITAN TECHNOLOGIES INC|0.17
20080129|888733102|TIXC|16969|TIX CORPORATION|5.13
20080129|889478103|TOL|69425|TOLL BROTHERS INC|22.37
20080129|890030208|TKS|49072|TOMKINS PLC ADS(REP 4 ORD SHS)|14.02
20080129|890088107|TOMO|36150|TOMOTHERAPY INC COM STK (WI)|15.27
20080129|89025E103|TCM|32000|TONGJITANG CHINESE MEDICINES C|8.33
20080129|890515109|TOOT|13518|Tootie Pie Company, Inc. Commo|0.75
20080129|890516107|TR|39411|TOOTSIE ROLL INDUSTRIES INC|25.56
20080129|890880206|TRYIY|86000|TORAY INDS ADR|67.53
20080129|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080129|891160509|TD|25990|TORONTO-DOMINION BANK (THE)|66.77
20080129|89141B108|TREN|19871|TORRENT ENERGY CORP|0.40
20080129|89147L100|TYG|12932|TORTOISE ENERGY INFRASTRUCTURE|32.33
20080129|89147T103|TYN|12772|TORTOISE NORTH AMERICAN ENERGY|24.20
20080129|89147U100|TYY|45033|TORTOISE ENERGY CAPITAL CORP|26.83
20080129|891479107|TOVC|13053|TORVEC INC|2.80
20080129|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080129|891861106|TWRT|42602|Tower Tech Holdings Inc. Commo|11.40
20080129|891906109|TSS|152197|TOTAL SYSTEM SERVICES INC|22.36
20080129|891926206|TLEI|700466|TOTAL LUXURY GROUP INC|0.04
20080129|892000100|TWER|312297|Towerstream Corporation Common|2.32
20080129|89214A102|CLUB|111798|TOWN SPORTS INTERNATIONAL HOLD|9.16
20080129|892331307|TM|63072|TOYOTA MOTOR CRP SPONSORED ADR|102.20
20080129|89254P209|TRDQ|72806|TRADEQUEST INTERNATIONAL INC|.
20080129|89267P105|TRAD|26816|TRADESTATION GROUP INC|11.90
20080129|892916503|TGSI|47000|TRANS GLOBAL SERVICES INC|.
20080129|89336R207|TWOC|11432|TRANS WORLD CORP NEW|3.40
20080129|893641100|TDG|19340|TRANSDIGM GROUP INCORPORATED C|39.85
20080129|89376N108|TMY|10043|TRANSMERIDIAN EXPLORATION INC |1.40
20080129|89376R208|TMTA|77883|TRANSMETA CORPORATION COM STK |12.62
20080129|89385X105|TSON|34785|TRANS1 INC COM|16.20
20080129|89421L107|TVLS|10943|Travelstar, Inc. Common Stock |0.25
20080129|89421Q106|TZOO|11091|TRAVELZOO INC|15.47
20080129|89486N105|TSSP|331929|Trendsetter Solar Products, In|.
20080129|89486R106|TRDM|15605|TREND MINING CO|0.02
20080129|89531P105|TWP|160800|TREX CO INC|7.93
20080129|895735108|TIV|27979|TRI-VALLEY CORP|6.26
20080129|89582E207|TUXU|100000|TRIAN ACQUISITION I CORP UNIT |10.10
20080129|895925105|TGIC|383711|TRIAD GUARANTY INC|6.41
20080129|895927101|TRY|17500|TRIARC COMPANIES INC|9.21
20080129|89600B102|TPLM|48264|TRIANGLE PETROLEUM CORP|1.05
20080129|896106200|TRMA|21752|TRICO MARINE SERVICES INC NEW |32.02
20080129|89615G104|TRXMF|17569|TRIEX MINERALS CORP (CANADA)|1.79
20080129|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.08
20080129|89619Y101|TETFF|18635|TRILOGY ENERGY TRUST UNIT SHAR|7.20
20080129|89622C104|TMXO|22982|TRIMAX CORPORATION|.
20080129|896263100|TRMS|108423|TRIMERIS INC|6.79
20080129|89628E104|TSL|26300|TRINA SOLAR LIMITED ADS (EA RE|36.73
20080129|89672P104|TRPH|46958|TRIPATH TECHNOLOGY INC|.
20080129|89677G109|TCW|23290|TRIPLECROWN ACQUISITION CORP C|9.13
20080129|89677G208|TCWU|59149|TRIPLECROWN ACQUISITION CORP U|10.12
20080129|89684U109|TRVEF|10000|Trivello Energy Corp Ordinary |0.07
20080129|897051207|TRXB|10580|TRONOX INCORPORATED CL B COM|6.76
20080129|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080129|89778N102|TRBN|41760|TRUBION PHARMACEUTICLAS, INC. |9.73
20080129|89784N104|TRLG|326579|TRUE RELIGION APPAREL INC|17.96
20080129|89784T101|TNEN|11635|True North Energy Corporation |0.26
20080129|89784U108|TPDI|55502|TRUE PRODUCT ID INC COM|0.05
20080129|89816T103|TRMP|295030|TRUMP ENTERTAINMENT RESORTS IN|4.21
20080129|89834W104|TCHH|611627|Trustcash Holdings, Inc. Commo|0.11
20080129|898349105|TRST|20420|TRUSTCO BK CORP N Y|10.00
20080129|898561105|TUBM|36300|Tube Media Corp. (The) Common |.
20080129|898567102|TUBR|16564|TUBEAROO, INC. COM STK|0.11
20080129|899035505|TUES|40224|TUESDAY MORNING CORPORATION|5.35
20080129|899694103|TUMIF|28177|TUMI RESOURCES LTD (CANADA)|0.60
20080129|89989X105|TTEG|41637|TURBINE TRUCK ENGINES, INC|0.40
20080129|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080129|899910103|TPSSF|22612|Turbo Power Systems Inc Ordina|0.12
20080129|900145103|TKF|24175|TURKISH INVESTMENT FUND|17.52
20080129|900216102|TRNP|13869760|Turnaround Partners, Inc. Comm|.
20080129|900382102|TVOG|146900|TURNER VALLEY OIL & GAS INC|.
20080129|901166108|TWB|51869|TWEEN BRANDS, INC. COM|31.40
20080129|901476101|TWIN|38094|TWIN DISC.INCORPORATED|15.09
20080129|902165109|TYHJF|141070|TYHEE DEVELOPMENT CORP|0.45
20080129|90224J109|TYRRF|224496|TYLER RESOURCES INC (F)|1.50
20080129|90262T308|UCBH|27357|UCBH HOLDINGS INC|13.65
20080129|90264C105|UCHB|69000|UC HUB GROUP INC|0.03
20080129|902658103|UDSG|142707|UDS GROUP, INC|0.05
20080129|902951102|USEY|23622|U.S.ENERGY SYSTEMS INC|0.13
20080129|902952100|GROW|46861|US GLOBAL INVESTORS INC CL-A|17.19
20080129|902988104|BUGSE|38799|U.S. MICROBICS INC|.
20080129|90328M107|USNA|1382032|USANA HEALTH SCIENCES INC|42.82
20080129|903293405|USG|2344855|USG CORP (NEW)|33.25
20080129|903300200|USBPRJ|105989|USB CAP XI GTD TR PFD SECS|24.48
20080129|90338S102|UGTH|17311|U.S. GEOTHERMAL INC|2.50
20080129|903417103|USS|131697|U.S. SHIPPING PARTNERS L.P. CO|13.04
20080129|90342T104|USFI|16989|US Farms, Inc. Common Stock|0.28
20080129|903421105|USSE|337041|U.S. Sustainable Energy Corp. |0.03
20080129|90343L100|USSU|488107|USA Superior Energy Holdings, |0.65
20080129|90344A103|USNT|16000|U.S. National Telecom, Inc. Co|.
20080129|903441103|UAPH|99665|UAP HOLDING CORP|38.44
20080129|90388K108|ULUCF|42500|Ultra Uranium Corp. Ordinary S|0.35
20080129|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080129|90400P101|UGP|39747|ULTRAPAR PARTICIPACOES SA ADS |32.87
20080129|90420U106|UMNG|38096|UMining Resources Inc. Common |0.02
20080129|904214103|UMPQ|101681|UMPQUA HOLDINGS CORP|15.50
20080129|904311107|UA|3519470|UNDER ARMOUR INC CL A|34.95
20080129|90458E107|UBB|17068|UNIBANCO-UNIAO DE BANCOS BRASI|131.05
20080129|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080129|904669108|UDGI|27557|UNIDIGITAL INC|.
20080129|90653R101|UDHI|566000|UNION DENTAL HOLDINGS INC|.
20080129|90916J102|UPZS|275031|Unique Pizza and Subs Corporat|0.01
20080129|909839102|UCFC|31676|UNITED COMMUNITY FINANCIAL CP |6.01
20080129|90984P105|UCBI|428020|UNITED COMMUNITY BANKS INC|18.14
20080129|911163103|UNFI|82851|UNITED NATURAL FOODS INC|24.49
20080129|911301109|UPFC|22366|UNITED PANAM FINL CORP|5.80
20080129|911360204|URXU|333700|UNITED REFINING ENERGY CORP UN|9.93
20080129|91137R105|URHG|14982|UNITED RESOURCES HOLDINGS GROU|0.13
20080129|911460103|UBFO|45935|UNITED SECURITY BANCSHARES|16.95
20080129|912023207|UXG|39954|U S GOLD CORP|3.91
20080129|912318102|UNG|85420|UNITED STATES NATURAL GAS FUND|39.38
20080129|91232N108|USO|435187|UNITED STATES OIL FUND, LP|72.35
20080129|913347100|UTYW|2500732|UNITY WIRELESS CORPORATION|0.05
20080129|913459103|UDTT|338753|UNIVERSAL DETECTION TECHNOLOGY|.
20080129|91347P105|PANL|12793|UNIVERSAL DISPLAY CORP|16.66
20080129|913854204|UVSS|27830|UNIVERSAL SYSTEMS INC WASHINGT|0.13
20080129|91388Q103|UTVG|46161|Universal Travel Group Common |2.79
20080129|913915104|UTI|36340|UNIVERSAL TECHNICAL INSTITUTE |14.59
20080129|91531B102|UPHN|83007|Uphonia, Inc. Common Stock|0.01
20080129|91688T104|URZ|72256|URANERZ ENERGY CORP|2.64
20080129|916896103|UEC|37204|URANIUM ENERGY CORP|2.44
20080129|916901507|URRE|135374|Uranium Resources, Inc. New Co|9.15
20080129|917003105|URHN|124414|Uranium Hunter Corporation Com|0.83
20080129|91701P105|SXRZF|16672|URANIUM ONE INC ORD SHS (CANAD|7.05
20080129|917016107|URNMF|26200|Uranium North Res Corp Ordinar|0.61
20080129|91702P104|URST|30264|URANIUM STAR CORP COM STK|0.19
20080129|917021107|UPCFF|13761|URANIUM POWER CORP (CANADA)|0.38
20080129|917027104|URCO|38471|Uranium 308 Corp. Common Stock|1.20
20080129|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.56
20080129|917248106|URXE|16040|Urex Energy Corp. Common Stock|0.14
20080129|91730T201|USCS|45950|USCORP|0.17
20080129|917569105|UTUC|32039|Utah Uranium Corp. Common Stoc|0.43
20080129|918076100|UTSI|183851|UTSARCOM INC|2.67
20080129|91821K101|VCGH|23607|VCG HOLDING CORP|10.81
20080129|91879Q109|MTN|112287|VAIL RESORTS INC|45.63
20080129|918914102|VLNC|21634|VALENCE TECHNOLOGY INC|1.48
20080129|91913Y100|VLO|63829|VALERO ENERGY CORP (NEW)|54.90
20080129|91915P107|VLDI|19928|VALIDIAN CORPORATION|0.07
20080129|919794107|VLY|120415|VALLEY NATIONAL BANCORP|19.53
20080129|92047K107|VVTV|83124|VALUEVISION|5.81
20080129|920919107|VKQ|47450|VAN KAMPEN CAP MUNI TST|15.52
20080129|920928108|VIM|15667|VAN KAMP CAP TR-INSD MUNIS|14.20
20080129|920935103|VMO|19258|VAN KP CAP MUNI OPP TST|15.13
20080129|92112K107|VKI|53999|VAN KP CAP ADV MNI INCM TST II|13.07
20080129|92112M103|VKL|26746|VAN KP CAP SEL SECTR MNI TST|13.27
20080129|921937793|BLV|37553|VANGUARD BD INDEX FD INC LONG |78.25
20080129|921937819|BIV|19007|VANGUARD BD INDEX FD INC INTER|79.50
20080129|921937827|BSV|58555|VANGUARD BD INDEX FD INC SHORT|78.53
20080129|921937835|BND|48532|VANGUARD BD INDEX FD INC TOTAL|78.33
20080129|921943858|VEA|156578|VANGUARD TX MANAGED VANGUARD E|43.71
20080129|922042775|VEU|411914|VANGUARD FTSE ALL- WORLD EX-US|53.14
20080129|922042874|VGK|25502|VANGUARD EUROPEAN ETF|67.07
20080129|92232F202|VSGN|53394|VASOGEN INC COM|1.78
20080129|922390208|VXGN|302132|VAXGEN INC|0.59
20080129|922417100|VECO|32479|VEECO INSTRUMENTS INC(DEL)|13.82
20080129|922515200|VGPM|53046|VEGA PROMOTIONAL SYS INC (DEL)|.
20080129|92257T707|VEXP|14907|VELOCITY EXPRESS CORP NEW|1.78
20080129|922589106|VNARF|13500|VENA RES INC (CANADA)|0.57
20080129|922908538|VOT|21527|VANGUARD MID-CAP GROWTH INDEX |57.76
20080129|922908637|VV|21947|VANGUARD LARGE-CAP ETF|60.66
20080129|92334N103|VE|13119|VEOLIA ENVIRONNEMENT|81.75
20080129|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.20
20080129|92336G106|VSE|678839|VERASUN ENERGY CORPORATION COM|10.22
20080129|92340P100|VRNM|368464|VERENIUM CORPORATION (US)|3.98
20080129|92342W103|VRDI|47308|VERIDICOM INTERNATIONAL INC|.
20080129|92342Y109|PAY|16176|VERIFONE HOLDINGS INC.|17.44
20080129|92343V104|VZ|1113285|VERIZON COMMUNICATIONS|38.11
20080129|92407M107|VRML|93795|VERMILLION INC COM STK (DE)|0.58
20080129|924907108|VRTL|266206|VERTEL CORP|.
20080129|92532F100|VRTX|1082476|VERTEX PHARMACEUTICALS INC|20.26
20080129|92532R203|VCSY|15079|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080129|92534X109|VBDG|37560|Vertical Branding, Inc. Common|0.42
20080129|92553T104|VFIN|44674|VFINANCE INC|0.19
20080129|92554W106|VSPC|51798|VIASPACE INC.|0.05
20080129|925815102|VICR|10258|VICOR CORP|12.30
20080129|925912107|VNWI|29931|VIA NET.WORKS INC|0.02
20080129|92629F104|VTSRF|48983|VICTORIA RESOURCE CORP(F)|1.19
20080129|92658Y206|VCTY|4500000|VIDEOLOCITY INTERNATIONAL INC-|.
20080129|92659G600|VSL|30030|VIDESH SANCHAR ADS ( 2ORD)|27.65
20080129|926706102|VYST|30916|VIEW SYSTEMS INC|0.03
20080129|927426106|VNBC|10956|VINEYARD NATL BANCORP|7.77
20080129|927625103|VQPH|25333|VIOQUEST PHARMACEUTICALS INC|0.18
20080129|92764R103|VRAL|41643|VIRAL GENETICS INC DEL|0.04
20080129|92769R108|VM|59130|VIRGIN MOBILE USA INC CL A COM|7.52
20080129|92778Q109|VCBI|32825|VIRGINIA COMMERCE BANCORP|11.45
20080129|927926303|VGZ|75600|VISTA GOLD CORPORATION NEW|4.60
20080129|92823T108|VHC|24083|VirnetX Holding Corp Common St|4.90
20080129|928242205|VPRO|32974|VIROPRO INC NEW|0.03
20080129|92827K103|VTSI|486931|VIRTRA SYSTEMS, INC.|0.02
20080129|928297100|VSNI|10000|VISEON INC|.
20080129|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080129|928366103|VVIT|17861|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080129|92839U107|VC|301771|VISTEON CORPORATION|3.79
20080129|92844G101|VMCS|138393|VISUALMED CLINICAL SOLUTIONS C|0.08
20080129|928497106|VTSS|37099|VITESSE SEMICONDUCTOR CORP|0.74
20080129|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080129|92855S101|VIV|174718|VIVO PARTICIPACOES S A SPONS A|5.16
20080129|928551100|VVUS|69527|VIVUS INC|6.29
20080129|928563402|VMW|2190580|VMWARE, INC. CL A COM STK|83.00
20080129|928628205|VOIC|312347|VoIP, Inc. NEW Common Stock|0.02
20080129|928660109|VLGAY|10541|VOLGATELECOM PUB JT STK CO SPO|8.90
20080129|928703107|VOL|11385|VOLT INFORMATION SCIENCES INC |17.66
20080129|928708106|VLTR|15908|VOLTERRA SEMCONDUCTOR CORP|8.81
20080129|92886T201|VG|406760|VONAGE HOLDINGS CORP|2.00
20080129|929042109|VNO|13508|VORNADO REALTY TRUST|91.00
20080129|929042604|VNOPRE|25394|VORNADO REALTY TRUST PREFERRED|22.93
20080129|929042703|VNOPRF|23701|VORNADO REALTY TRUST 6.75% SER|22.00
20080129|929042877|VNOPRI|17634|VORNADO REALTY TRUST PFD SERIE|21.69
20080129|92909Q101|VTEC|13025|VTEC INC (NV)|0.13
20080129|92909W108|VOYT|55981|Voyant International Corporati|0.11
20080129|92922P106|WTI|79001|W&T OFFSHORE, INC.|29.22
20080129|92923C104|WCI|2966007|WCI COMMUNITIES INC.|4.50
20080129|929251106|WHI|1276705|W HOLDING COMPANY INC|1.10
20080129|92934U200|WTWO|47556|W2 Energy Inc New Common Stock|0.20
20080129|929352102|WX|19078|WUXI PHARMATECH, CAYMAN INC RE|23.49
20080129|92979K208|WBPRD|27126|Wachovia Cap Tr X Tr Pfd Secur|26.10
20080129|929903102|WB|79990|WACHOVIA CORP 2ND NEW|37.60
20080129|929903276|WBPRS|22129|WACHOVIA CORPORATION NON CUM P|26.06
20080129|931142103|WMT|335182|WAL-MART STORES INC|48.71
20080129|931422109|WAG|15780|WALGREEN COMPANY|34.45
20080129|934550104|WMG|306948|WARNER MUSIC GROUP CORP|6.96
20080129|934639105|WNYN|69747|WARP 9, INC. COM STK|.
20080129|938824109|WFSL|17221|WASHINGTON FEDERAL INC|23.12
20080129|939322103|WM|284278|WASHINGTON MUTUAL,INC|17.01
20080129|939322830|WMPRK|125201|WASHINGTON MUTUAL INC DEP SHS |16.92
20080129|939653101|WRE|29253|WASH REAL EST INV TST SBI|31.36
20080129|940902109|WRII|1924208|WASTE RECOVERY INC|.
20080129|940907108|WTER|961282|WATER CHEF INC|0.04
20080129|94106L109|WMI|368405|WASTE MANAGEMENT INC(NEW)|31.34
20080129|941075202|WSII|15275|WASTE SERVICES, INC NEW|9.02
20080129|941090102|WTAF|49677|WATAIRE INDUSTRIES INC|0.02
20080129|94110N109|WTCT|20281|WATCHIT TECHNOLOGIES, INC. COM|.
20080129|94110U103|WMDA|39165|Watchit Media, Inc.Common Stoc|.
20080129|941845109|WPUR|19668|WATERPURE INTERNATIONAL, INC. |0.18
20080129|941848103|WAT|26110|WATERS CORP|56.55
20080129|942622200|WSO|70059|WATSCO INC|32.39
20080129|942683103|WPI|25069|WATSON PHARMACEUTICALS INC|26.40
20080129|942749102|WTS|56512|WATTS WATER TECHNOLOGIES INC C|27.25
20080129|943315101|WPP|50788|WAUSAU PAPER CORP.|8.70
20080129|94348P108|WAUW|20688|WAUWATOSA HOLDINGS INC|12.80
20080129|943526301|WAVX|19440|WAVE SYSTEMS CORP CL-A COM STK|1.75
20080129|94353M107|WEESF|254337|WAVEFRONT ENERGY & ENVMT SVC I|0.80
20080129|944027101|WAVO|12710|WAVO CORPORATION|.
20080129|946788106|WYNX|139500|WAYTRONX, INC. COMMON STOCK (C|0.26
20080129|946885100|WMLLF|34758|WEALTH MINERALS LTD|1.40
20080129|947684106|WBSN|49987|WEBSENSE INC|16.99
20080129|94769H403|WKYN|117893|WEBSKY, INC NEW|0.03
20080129|94770V102|WBMD|22013|WEBMD HEALTH CORP CL A|38.05
20080129|94846M102|WZEN|26016|WEBZEN INC|3.27
20080129|948741889|WRIPRF|12103|WEINGARTEN RLTY INVS DEP SHS R|21.60
20080129|94946T106|WCG|63155|WELLCARE HEALTH PLANS, INC|48.08
20080129|94973V107|WLP|201342|WELLPOINT HEALTH NETWORKS INC |76.02
20080129|949746101|WFC|337802|WELLS FARGO & CO(NEW)|31.80
20080129|94979D200|GWF|30247|WELLS FARGO CAP VIII 5.625% TS|21.90
20080129|94979P203|JWF|20967|WELLS FARGO CAP IX TR ORIGINAT|21.80
20080129|94979S207|FWF|23100|WELLS FARGO CAP XI ENHANCED TR|23.65
20080129|950755108|WERN|17146|WERNER ENTERPRISES INC|19.30
20080129|952845105|WFTBF|31697|WEST FRASER TIMBER LTD|31.36
20080129|954235107|WMAR|43754|WEST MARINE INC|7.18
20080129|95628P106|WTMNF|21875|West Trimmins Mining Inc. Ordi|0.80
20080129|95709T704|WRS|14312|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20080129|957090103|WABC|320454|WESTAMERICA BANCORP|48.91
20080129|957638109|WAL|242994|WESTERN ALLIANCE BANCORPORATIO|15.41
20080129|95766E103|EDF|10031|WESTERN ASSET EMERGING MKTS IN|13.13
20080129|95766J102|HIX|11029|WESTERN ASSET HIGH INCM FD II |9.84
20080129|95766K109|HIO|10259|WESTERN ASSET HIGH INCM OPPORT|6.05
20080129|95766Q106|WIA|56960|WESTERN ASSET/CLAYMORE INFLATI|12.25
20080129|957664105|WEA|16194|WESTERN ASSET PREMIER BOND FD |14.54
20080129|959221102|WPEC|38538|WESTERN PWR&EQUIPMENT CORP|0.05
20080129|959319104|WNR|19966|WESTERN REFINING, INC.|20.16
20080129|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080129|960413102|WLK|153285|WESTLAKE CHEMICAL CORPORATION |17.85
20080129|960908101|WPIVF|79862|WESTPORT INNOVATIONS INC (F)|2.99
20080129|960911105|WTSHF|10652|WESTSHORE TERMS INCOME FD TR U|14.04
20080129|966837106|WFMI|166991|WHOLE FOODS MKT INC|37.48
20080129|967668203|WFWL|11000|Wifi Wireless, Inc. New Common|0.09
20080129|969457100|WMB|35122|WILLIAMS COMPANIES|31.90
20080129|969490101|CWEI|43923|WILLIAMS CLAYTON ENERGY INC|34.53
20080129|96950K103|WMZ|2269883|WILLIAMS PIPELINE PARTNERS L P|19.83
20080129|969904101|WSM|100161|WILLIAMS-SONOMA INC|25.38
20080129|971807102|WL|35075|WILMINGTON TRUST CORP|33.62
20080129|971858105|WLON|24800|WILON RESOURCES INC COM STK|0.20
20080129|974280307|WINN|21163|WINN-DIXIE STORES INC COM NEW |17.76
20080129|974637100|WGO|149699|WINNEBAGO INDS INC|20.97
20080129|975012105|WNBD|18073522|Winning Brands Corporation Com|0.02
20080129|976391102|FUR|49102|WINTHROP REALTY TRUST|5.76
20080129|97652A203|RNIN|12833|WIRELESS RONIN TECHNOLOGIES, I|4.03
20080129|97717P104|WSDT|23359|WISDOMTREE INVESTMENTS, INC.|3.49
20080129|97717W547|EZY|12280|WISDOMTREE TR LOW P/E FD|44.85
20080129|97717W661|DBT|42706|WISDOMTREE TR INTL TECHNOLOGY |22.70
20080129|97717W729|DPN|134184|WISDOMTREE TR INTL COMSUMER NO|27.77
20080129|97717W802|DTH|14707|WISDOMTREE TRUST DEFA HIGH-YIE|60.73
20080129|977427103|WITM|52693|WITS BASIN PRECIOUS MINERALS I|0.22
20080129|97786P100|WOSLY|19818|WOLSELEY PLC ADS ( REP 1 ORD S|13.91
20080129|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080129|978166106|WATG|38726|Wonder Auto Technology, Inc. C|10.00
20080129|980905301|WHRT|15789|WORLD HEART CORPORATION (CANAD|1.93
20080129|98136R101|WLGC|61806|WORDLOGIC CORPORATION|1.25
20080129|98142E508|WDAM|285700|WORLDAM, INC NEW|.
20080129|98148A203|WHKA|17534281|World Hockey Association Corp.|.
20080129|98155N106|WWAT|109062|WorldWater & Solar Technologie|1.67
20080129|98156L307|WGAT|34129|WORLDGATE COMMUNICATIONS|0.13
20080129|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080129|981579105|WRSP|124604|WORLDSPACE, INC.|1.99
20080129|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080129|981811102|WOR|62390|WORTHINGTON IND'S, INC|15.78
20080129|983024100|WYE|40618|WYETH|41.65
20080129|98310W108|WYN|32417|WYNDHAM WORLDWIDE CORP COM|22.62
20080129|983759101|XMSR|306919|XM SATELLITE RADIO HLDGS INC-A|11.15
20080129|98385L102|XSNX|111482|XSUNX INC|0.44
20080129|98386A105|XXIS|45588|XXIS CORP|0.03
20080129|983895301|XKEM|17432|XECHEM INTL INC NEW|.
20080129|983919101|XLNX|65910|XILINX INC|21.89
20080129|983950205|XLRTF|22800|XPLORE TECHNOLOGIES CP-NEW|0.24
20080129|983982109|XFML|27340|XINHUA FINANCE MEDIA LIMITED A|4.95
20080129|98400Y105|BZI|19783|XELR8 HOLDINGS, INC COM|0.86
20080129|98410N107|XENO|144575|Xeno Transplants Corporation C|0.39
20080129|984117101|XNN|62225|XENONICS HOLDINGS INC|1.58
20080129|98412S104|XRMB|57390|XERO MOBILE INC COM STK|0.04
20080129|98414Y109|XFN|67276|XFONE INC|2.85
20080129|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080129|98416F108|XPNG|13000|XPENTION GENETICS|.
20080129|98416Y107|XHUA|1001975|XINHUA CHINA LTD|0.01
20080129|98420A103|XNL|153138|XETHANOL CORP|0.72
20080129|984249102|YRCW|82246|YRC WORLDWIDE INC|16.08
20080129|984332106|YHOO|30462|YAHOO INC|20.78
20080129|984846105|YZC|62529|YANZHOU COAL MNG CO LTD ADS|92.70
20080129|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080129|988498101|YUM|25684|YUM BRANDS, INC|35.65
20080129|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080129|988801106|ZVUE|18662|ZVUE CORPORATION COM|1.26
20080129|988801114|ZVUEW|10246|ZVUE CORPORATION WTS EXP 8/13/|0.36
20080129|98884U108|ZAGG|37664|ZAGG INCORPORATED COM STK|0.81
20080129|988858106|ZLC|45064|ZALE CORPORATION|15.78
20080129|98886B108|ZAOFF|14238|ZAIO CORP|1.14
20080129|988924106|ZTM|14331|Z-TRIM HOLDINGS, INC|0.40
20080129|989139100|ZL|110771|ZARLINK SEMICONDUCTOR INC.|1.06
20080129|98952K107|HOGS|34620|ZHONGPIN INC COM STK|12.54
20080129|98974P100|ZIXI|63281|ZIX CORPORATION|3.37
20080129|98975W104|ZOLT|17332|ZOLTEK COMPANIES INC|36.90
20080129|989766100|ZLNK|19626|ZOOLINK CORPORATION|.
20080129|989817101|ZUMZ|137180|ZUMIEZ INC COM|17.90
20080129|98982J104|ZUPC|76000|Zupintra Corporation, Inc. Com|0.01
20080129|98985T109|ZGEN|18034|ZYMOGENETICS INC|10.69
20080129|989865100|ZYNX|124439|ZYNEX MEDICAL HOLDINGS INC|1.17
20080129|989922109|ZOLL|61874|ZOLL MEDICAL CORP|26.90
20080130|D1668R123|DAI|125303|DAIMLER AG|77.75
20080130|D18190898|DB|59659|DEUTSCHE BANK AG NAMEN AKT|114.71
20080130|G0538M113|CIOU|102000|ASIA SPECIAL SITUATION ACQUISI|9.95
20080130|G10082108|EXXI|72029|Energy XXI (Bermuda) Limited C|4.35
20080130|G1150G111|ACN|13424|ACCENTURE LTD CL-A|34.54
20080130|G16962105|BG|11021|BUNGE LIMITED|115.11
20080130|G2022L106|CHINA|61984|CDC CORPORATION CL A COM|4.21
20080130|G21082105|CYD|23950|CHINA YUCHAI INTL LTD|8.18
20080130|G2110U109|CHNR|29153|CHINA NATURAL RESOURCES, INC|17.98
20080130|G23773107|CWCO|71915|CONSOLIDATED WATER CO., INC.|25.00
20080130|G2552X108|COV|125964|COVIDIEN LTD COM|42.49
20080130|G3075P101|ESGR|33267|ENSTAR GROUP LIMITED ORD SHS|107.41
20080130|G31611109|XLACF|54105|XCELERA INC|0.10
20080130|G3192Y126|EPMWF|22900|EUROPEAN MINERALS CORPORATION |0.55
20080130|G32030101|CLWT|11014|EURO TECH HOLDINGS CO LTD|2.47
20080130|G36535139|FWLT|12561|FOSTER WHEELER LTD NEW|69.05
20080130|G3682E127|FRO|377276|FRONTLINE LTD|41.75
20080130|G3704F102|FFHL|32599|FUWEI FILMS (HOLDINGS) CO., LT|4.35
20080130|G37260109|GRMN|84955|GARMIN LTD|70.21
20080130|G3922B107|G|11342|GENPACT LIMITED|12.25
20080130|G39300101|GSOL|28578|GLOBAL SOURCES LTD|15.75
20080130|G4095J109|GLRE|54759|GREENLIGHT CAPITAL RE LTD CL A|19.39
20080130|G4776G101|IR|145596|INGERSOLL-RAND CO. LTD (BERMUD|39.72
20080130|G491BT108|IVZ|12787|INVESCO LTD (NEW)|26.97
20080130|G5138L100|JST|22605|JINPAN INT'L LTD(COMMON)|25.50
20080130|G5299G106|VLCCF|12189|KNIGHTSBRIDGE TANKERS LTD|25.00
20080130|G55312105|JADE|12166|LJ INTL INC|3.10
20080130|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080130|G5876H105|MRVL|87387|MARVELL TECH GROUP LTD|11.93
20080130|G62185106|MRH|17414|MONTPELIER RE HOLDINGS LTD|17.16
20080130|G65773106|NAT|155916|NORDIC AMERICAN TANKER SHPG LT|30.06
20080130|G67543101|OPTV|140046|OPENTV CORP CL-A|1.19
20080130|G67828106|SEED|364009|ORIGIN AGRITECH LIMITED|8.05
20080130|G6852T204|PREPRC|11136|PARTNERRE LTD PFD C|24.12
20080130|G72457107|PRS|180101|PRIMUS GUARANTY LTD|4.60
20080130|G72457115|PRD|14661|Primus Guaranty, LTD. Sr Nt (B|13.82
20080130|G7293H189|PUKPRA|39626|PRUDENTIAL PLC 6.50 EXCHG PERP|24.00
20080130|G7303A109|XING|97980|QIAO XING UNIV TELEPHONE INC|6.82
20080130|G73537410|SCT|243845|SCOTTISH RE GROUP LIMITED|1.05
20080130|G7368R104|RAMR|11715|RAM HOLDINGS LTD COM|1.93
20080130|G7513K103|REPPRA|16103|REPSOL INTL CAP LTD 7.45%PF A |25.05
20080130|G8018D107|SCA|531556|SECURITY CAPITAL ASSURANCE LTD|3.31
20080130|G81075106|SFL|68251|SHIP FINANCE INTERNATIONAL LTD|24.36
20080130|G81365101|SSTR|12479|SILVERSTAR HOLDINGS LTD|1.63
20080130|G84384109|CTDC|72323|CHINA TECHNOLOGY DEVELOPMENT G|5.16
20080130|G84922106|WPL|142636|W. P. STEWART & CO LTD|5.27
20080130|G88915106|TTNUF|16273|TITANIUM GROUP LTD (B.V.I.)|0.06
20080130|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080130|G9143X208|TYC|92489|TYCO INTERNATIONAL LTD NEW|38.74
20080130|G9144P105|TEL|25067|TYCO ELECTRONICS LTD|32.81
20080130|G9319H102|VR|82561|VALIDUS HOLDINGS, LTD|24.90
20080130|G93762204|VPRT|310183|VISTAPRINT LIMITED|36.06
20080130|G9456A100|GLNG|13471|GOLAR LNG LTD (BERMUDA)|19.97
20080130|G9825R107|XOMA|685498|XOMA LTD (BERMUDA)|2.72
20080130|G98255121|XLPRX|25000|XL CAPITAL LIMITED EQUITY SEC |17.74
20080130|H50430232|LOGI|155026|LOGITECH INTERNATIONAL S.A .OR|29.29
20080130|L6388F110|MICC|14900|MILLICOM INTL CELLULAR SA|101.87
20080130|M20157109|BPHX|12243|BLUEPHOENIX SOLUTIONS LTD|18.10
20080130|M22465104|CHKP|12390|CHECK POINT SOFTWR TECHNLS LTD|20.95
20080130|M25596202|CTCHD|23299|COMMTOUCH SOFTWARE LTD NEW|4.39
20080130|M40184109|ELTK|36001|ELTEK LTD|2.41
20080130|M51363113|MLNX|12225|MELLANOX TECHNOLOGIES, LTD ORD|14.87
20080130|M6706C103|EZCH|38143|LANOPTICS LTD -ORD-|14.00
20080130|M75165106|NURMF|19778|NUR MACROPRINTERS LTD ORD SHS |0.70
20080130|M7524R108|OBAS|36710|OPTIBASE LTD|2.09
20080130|M81865103|RDCM|50050|RADCOM LTD|0.71
20080130|M8215W109|RTLX|62289|RETALIX LTD|14.97
20080130|M84116108|SILC|32428|SILICOM LTD|14.19
20080130|M8791A109|OTIV|14949|ON TRACK INNOVATIONS LTD|3.10
20080130|M87915100|TSEM|73335|TOWER SEMICONDUCTOR LTD|1.05
20080130|M9763P108|VUNC|15271|Vuance Ltd. Ordinary Shares (I|4.29
20080130|N00985106|AER|49100|AERCAP HOLDINGS NV ORD SHS|16.43
20080130|N07045102|ASMI|144337|ASM INTERNATL N.V|19.34
20080130|N07059186|ASML|112069|ASML HOLDING NV NY REG SHS NEW|27.32
20080130|N72482107|QGEN|86490|QIAGEN NV|20.21
20080130|P25552103|CAGTF|75435|China Agro-Technology Holdings|1.30
20080130|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.30
20080130|Q2770A103|CTVWF|180130|CITYVIEW CORP LTD ORD|0.17
20080130|V3267N107|EXM|25857|EXCEL MARITIME CARRIER LTD(NEW|31.78
20080130|V7780T103|RCL|171176|ROYAL CARIBBEAN CRUISES LTD|38.69
20080130|Y1775U107|CREAF|14442|CREATIVE TECHNOLOGY LTD (ORD) |3.55
20080130|Y2066G104|DSX|181609|DIANA SHIPPING INC.|26.66
20080130|Y2187A101|EGLE|105838|EAGLE BULK SHIPPING INC.|23.25
20080130|Y2685T107|GNK|86740|GENCO SHIPPING & TRADING LTD|45.43
20080130|Y2692M103|GMR|91311|GENERAL MARITIME CORP|24.89
20080130|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|5.98
20080130|Y64202107|OCNF|46536|OCEANFREIGHT INC. COM (MARSHAL|18.54
20080130|Y8162K105|SBLK|15700|STAR BULK CARRIERS CORP COM ST|10.05
20080130|Y81669106|GASS|25377|STEALTHGAS INC|13.87
20080130|Y8565N102|TNK|31200|TEEKAY TANKERS LTD CLASS A|18.06
20080130|000375204|ABB|563182|ABB LTD ADS ( 1 REG SHS)|25.32
20080130|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080130|000788109|ABWG|56801|A.B. WATLEY GROUP INC|0.06
20080130|000833103|ACAH|120248|ACA CAPITAL HOLDINGS INC COM|0.80
20080130|00087F102|ACLO|16012|ACL SEMICONDUCTORS INC|0.12
20080130|000937102|ABN|17530|ABN AMRO HOLD N.V. ADS(1 ORD) |55.59
20080130|000949107|ADF|14162|ACM MANAGED DOLLAR INCM FD INC|7.21
20080130|00106X100|AFVS|23126|AFV SOLUTIONS, INC|0.54
20080130|001630102|ALRT|18171|ALR TECHNOLOGIES INC|0.13
20080130|00167K500|ADL|16608|AMDL INC|3.20
20080130|001765106|AMR|122414|AMR CORP|13.61
20080130|001813104|ANCJQ|10123|ANC RENTAL CORPORATION|.
20080130|00185E106|APAC|16817|APAC CUSTOMER SERVICES INC|0.95
20080130|001963107|ASVI|155100|A S V INC|17.83
20080130|001986108|AETUF|30130|ARC ENERGY TRUST UTS|22.18
20080130|00208W109|TRMD|25099|AKTIESELSKABET DAMPSKIBSSELSKA|30.15
20080130|00211G208|ATT|39702|AT&T INC SR NT 6.375|24.85
20080130|002346104|AVII|141569|AVI BIOPHARMA INC|1.29
20080130|002474104|AZZ|14394|AZZ INCORPORATED|33.50
20080130|002824100|ABT|19784|ABBOTT LABORATORIES|56.25
20080130|003011103|IAF|16318|ABERDEEN AUSTRALIA EQUITY FUND|15.81
20080130|003654100|ABMD|14232|ABIOMED INC|15.05
20080130|003687100|ABH|1118077|ABITIBIBOWATER, INC.|23.10
20080130|003709102|ABLE|37147|ABLE ENERGY INC|0.65
20080130|00372P203|ABNPRE|35401|ABN AMRO CAP FDG TR V|22.30
20080130|00389Y106|AVVA|200100|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080130|00430L103|ABPI|87158|ACCENTIA BIOPHARMACUETICALS IN|2.61
20080130|00431M308|ACCP|22230|Access Pharmaceuticals, Inc. N|3.00
20080130|004329108|AIXD|38817|ACCESS INTEGRATED TECHNOLOGIES|3.23
20080130|00443E104|ACGY|258782|ACERGY SA AMERICAN DEPOSITORY |19.62
20080130|004724100|AMIIQ|38956|ACME METALS INC|.
20080130|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080130|005000104|ACRI|17776|ACRO Inc. Common Stock|0.07
20080130|00504W100|ACPW|15338|ACTIVE POWER INC|2.10
20080130|005060108|ATVE|191752|ACTIVECORE TECHNOLOGIES, INC. |.
20080130|00635P107|ARXT|132056|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080130|00652E100|AUAYF|42938|Adanac Molybdenum Corporation |0.78
20080130|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080130|00687A107|ADDYY|83745|ADIDAS AG SPONSORED ADR (GERMA|30.90
20080130|007131105|ADBRF|200000|ADMIRAL BAY RESOURCES INC|0.29
20080130|00724F101|ADBE|55169|ADOBE SYS INC (DE)|35.54
20080130|00725F308|ADND|29409|Adrenaline Nation Media Networ|0.60
20080130|007486103|AVNA|10879|ADVANCE NANTECH INC|0.18
20080130|00752G104|ABPH|38721|ADVANCED BIOPHOTONICS, INC.|.
20080130|00752K105|ACTC|197669|ADVANCED CELL TECHNOLOGY, INC.|0.25
20080130|007556103|AXC|16300|ADVANCED TECHNOLOGY ACQUISITIO|7.42
20080130|007556111|AXCWS|38400|ADVANCED TECHNOLOGY ACQUISITIO|0.60
20080130|00762U200|ATE|35734|ADVANTEST CORPORATION NEW ADS |21.04
20080130|00765H107|ADLS|77684|ADVANCED LIFE SCIENCES HOLDING|0.98
20080130|00766Q106|AWTM|13747|ADVANCED WOUND TECHNOLOGIES-MI|.
20080130|00768M103|AERO|20875|AERO GROW INTERNATIONAL, INC. |5.64
20080130|00768W101|AERP|17502|Aero Performance Products Inc |.
20080130|007772106|AFML|12796|Aerofoam Metals Inc. Common St|0.04
20080130|007903107|AMD|973711|ADVANCED MICRO DEVICES|7.61
20080130|007924103|AEG|14896|AEGON NV -ORD-|15.09
20080130|007928104|ADVR|1149650|ADVANCED VIRAL RESEARCH CORP|0.01
20080130|007942204|ADVNB|13390|ADVANTA CORP CL-B|9.65
20080130|007947104|AERT|11282|ADVANCED ENVMNTL RECYCL TECH-A|0.76
20080130|007973100|AEIS|23026|ADVANCED ENERGY INDS INC|10.73
20080130|008041204|AOTL|544940|AEROTELESIS INC NEW|.
20080130|00808Y109|AEMD|24808|AETHLON MEDICAL INC|0.66
20080130|00826M103|AFFI|41880|AFFINITY TECHNOLOGY GROUP INC |0.11
20080130|00826T108|AFFX|19853|AFFYMETRIX INC|21.19
20080130|00829B104|AFSGY|10101|Aflease Gold Limited Sponsored|3.76
20080130|00846L101|FEED|110484|AgFeed Industries, Inc. Common|10.00
20080130|008474108|AEM|30459|AGNICO-EAGLE MINES LTD|62.73
20080130|009119108|AKH|13897|AIR FRANCE-KLM ADS (EA REPTG O|29.24
20080130|00912N106|AIRI|27369|Air Industries Group, Inc. Com|0.22
20080130|009126202|AIQUY|55631|AIR LIQUIDE ADR|27.51
20080130|009229105|AWTI|17275|Air Water International Corpor|0.28
20080130|009253105|ABEW|4161698|AIRBEE WIRELESS INC|0.07
20080130|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080130|00949P108|AAI|12252|AIRTRAN HOLDINGS INC|8.84
20080130|009606104|AIXG|60090|AIXTRON AKTEINGESESELLSCHAFT A|12.15
20080130|00971T101|AKAM|191323|AKAMAI TECHNOLOGIES INC|29.72
20080130|00972U107|AKES|25243|AKESIS PHARMACEUTICALS, INC.|0.55
20080130|009720103|AKNS|14139|Akeena Solar, Inc. (DE) Common|8.43
20080130|009728106|AKRX|12426|AKORN INC|7.31
20080130|010196103|AKSY|24411|AKSYS LTD|.
20080130|010199305|AKZOY|68904|AKZO NOBEL N V ADR|68.55
20080130|010317105|ALAB|35183|ALABAMA NATL BANCORP(DEL)|77.84
20080130|010392496|ALM|68354|ALABAMA POWER COMPANY 5.875% S|24.91
20080130|010392520|ABA|19480|Alabama Power Company Sr Nt Se|26.34
20080130|012423109|AMRI|11285|ALBANY MOLECULAR RESEARCH INC |12.18
20080130|012653101|ALB|14771|ALBEMARLE CORP|35.36
20080130|01374L109|ALMY|29695|Alchemy Creative, Inc. Common |0.29
20080130|013904305|ALU|3582815|ALCATEL-LUCENT ADR|6.54
20080130|01408A111|AIIWS|123204|ALDABRA 2 ACQUISITION CORP WAR|2.42
20080130|014485106|AFN|359817|ALESCO FINANCIAL INC|3.57
20080130|015271406|AREPRC|78006|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20080130|01535P106|AXU|114243|Alexco Resource Corp Common Sh|4.61
20080130|015404106|ACEL|31324|ALFACELL CORP|2.30
20080130|015910102|AGQNF|34000|ALGONQUIN POWER INCOME FD TR U|7.56
20080130|017486101|ABDS|19324|Allegro Biodiesel Corporation |0.35
20080130|018265108|ALRY|191890|ALLENERGY INCORPORATED|0.05
20080130|01858P105|ADTR|40601|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080130|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.06
20080130|01879R106|AWF|24394|ALLIANCEBERNSTEIN GLOBAL HIGH |13.18
20080130|01903Q108|ALD|606468|ALLIED CAPITAL CORP|23.26
20080130|019344100|ANV|32900|ALLIED NEVADA GOLD CORP|5.20
20080130|01951W106|ASVN|11548|ALLIED SECURITY INNOVATIONS IN|.
20080130|019645506|ALY|240480|ALLIS CHALMERS ENERGY INC|11.73
20080130|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.80
20080130|019777101|ALTH|12273|ALLOS THERAPEUTICS INC|7.32
20080130|019860105|AYSI|37927|ALLOY STEEL INTL INC|1.68
20080130|02073D109|ALGLF|34000|ALPHA GOLD CORP (F)|0.34
20080130|02076X102|ANR|11775|ALPHA NATURAL RESOURCES INC.|33.49
20080130|02081D208|ALRX|11510|ALPHARX INC NEW-NEW|0.18
20080130|02082E106|AGD|19706|ALPINE GLOBAL DYNAMIC DIVIDEND|19.07
20080130|020926101|AHSNF|11000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.25
20080130|021060108|AOD|13465|ALPINE TOTAL DYNAMIC DIV FD CO|17.23
20080130|021373105|ALTI|37912|ALTAIR NANOTECHNOLOGOES INC|3.60
20080130|021441100|ALTR|48868|ALTERA CORP|18.35
20080130|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080130|021457106|ACCY|14068|ALTERNATIVE CONSTRUCTION TECHN|5.05
20080130|02149U101|AMV|33294|ALTERNATIVE ASSET MANAGEMENT A|9.13
20080130|021550108|ALVLF|19000|ALTO VENTURES LTD|0.14
20080130|02216N105|ALTU|23815|ALTUS PHARMACEUTICALS INC|6.55
20080130|023000102|AMHFF|43000|AMANTA RESOURCES LTD|0.18
20080130|023111206|AMRND|16406|AMARIN CORP PLC SPONSORED ADR |2.58
20080130|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080130|023139108|ABK|3538719|AMBAC FINANCIAL GROUP INC.|12.93
20080130|023139603|AKT|10565|AMBAC FINANCIAL GP INC 5.875% |15.32
20080130|023178106|AMIE|42562|AMBASSADORS INTL INC|11.25
20080130|023434103|AANI|463014|AMEDIA NETWORKS INC|.
20080130|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080130|02356P100|AMMX|19737|AMERAMEX INTERNATIONAL INC|0.02
20080130|023850100|APP|227664|AMERICAN APPAREL INC COM|12.18
20080130|024638108|ABGFF|73656|AMERICAN BONANZA GOLD CORP (CA|0.21
20080130|024937104|ACAS|1169846|AMERICAN CAP, STRATETIES LTD|34.18
20080130|025195207|ACLI|105245|AMERICAN COMMERCIAL LINES INC |19.54
20080130|025334103|ADY|117840|AMERICAN DAIRY INC|11.40
20080130|025353103|ADPI|13066|AMERICAN DENTAL PARTNERS INC|8.97
20080130|02607P305|AFR|20000|AMERICAN FINANCIAL REALTY TR|8.14
20080130|026201202|AFHN|25803|AMERICAN FOOD HOLDINGS, INC. N|.
20080130|02639A102|AGFL|14371|AMERICAN GOLDFIELDS INC|0.68
20080130|02660R107|AHMIQ|121929|AMERICAN HOME MTG INVESTMENT C|0.05
20080130|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080130|026874107|AIG|35580|AMERICAN INTL GROUP INC|56.73
20080130|026874800|AFF|11200|American International Group, |24.03
20080130|026874859|AVF|17482|AMERICAN INTL GROUP INC JR SUB|25.85
20080130|02744M108|AMMD|59957|AMERICAN MEDICAL SYS HLDS INC |14.42
20080130|02756R102|AMGI|16400|AMERICAN MOLD GUARD INC COM ST|0.29
20080130|028723104|AEZ|24681|AMERICAN OIL & GAS INC|4.56
20080130|02916P103|ARII|50656|AMERICAN RAILCAR INDUSTRIES IN|17.16
20080130|029570108|SLA|16972|AMERICAN SELECT PTFL INC|11.89
20080130|030143309|ATGR|18057|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080130|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080130|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080130|030506109|AMWD|15795|AMERICAN WOODMARK CORP|19.37
20080130|03060R101|ACF|2061158|AMERICREDIT CORP|13.57
20080130|03062W207|ACII|22577|AmeriChip International Inc. N|0.05
20080130|03073V107|AMTY|79621|AMERITYRE CORPORATION|2.09
20080130|030757108|AWEC|610200|Ameriwest Energy Corp. Common |0.44
20080130|031162100|AMGN|114751|AMGEN INC|48.00
20080130|031539109|AMNT|245115|Amish Naturals, Inc. Common St|1.33
20080130|032015109|AMPL|91367|AMPAL-AMERICAN ISREAL CORP A|7.05
20080130|032159105|AXR|20567|AMREP CORP|41.20
20080130|032346108|AMLN|20466|AMYLIN PHARMACEUTICALS INC|30.09
20080130|032511107|APC|34162|ANADARKO PETROLEUM CORP|56.44
20080130|032515108|ANAD|107619|ANADIGICS INC|9.91
20080130|03252Q408|ANDS|110000|ANADYS PHARMACEUTICALS INC|1.59
20080130|032797102|AVXL|55519|ANAVEX LIFE SCIENCES CORP COMM|5.19
20080130|032839102|ABCW|10407|ANCHOR BANCORP WISC INC|23.75
20080130|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.23
20080130|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.38
20080130|034422204|ADGD|11201|ANDRESMIN GOLD CORP NEW|.
20080130|034624403|ANGC|27864|ANGELES CORP|0.01
20080130|034918102|ANPI|55311|ANGIOTECH PHARMACEUTICALS INC |3.19
20080130|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.19
20080130|035710409|NLY|717168|ANNALY CAPITAL MANAGEMENT, INC|19.55
20080130|03662X100|ANSW|34193|ANSWERS CORPORATION|5.22
20080130|036642106|AIS|13165|ANTARES PHARMA INC|1.01
20080130|037023108|AHR|38218|ANTHRACITE CAP INC|7.26
20080130|037032109|AGEN|122772|ANTIGENICS INC. (DEL)|2.20
20080130|037347101|ANH|181586|ANWORTH MRTG ASSET CORP|8.88
20080130|03735R106|ANWM|78000|ANYWHERE MD|.
20080130|037489101|APAGF|10412|APCO ARGENTINA CAYMN ISL|24.46
20080130|03759V108|AGEEF|23279|APOGEE MINERALS LTD|0.34
20080130|03761E102|AGT|1011600|APOLLO GOLD CORP|0.52
20080130|03761M104|APIO|11512|API Nanotronics Corp. Common S|0.14
20080130|03782R108|APPS|18512|APPIANT TECHNOLOGIES INC|.
20080130|037933108|AHG|85377|APRIA HEALTHCARE GROUP INC|21.07
20080130|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080130|03815U102|APDN|105922|APPLIED DNA SCIENCES INC|0.15
20080130|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080130|03836W103|WTR|43615|AQUA AMERICA, INC.|19.75
20080130|03838F306|AQVB|32674|AQUA VIE BEVERAGE CORP COM NEW|.
20080130|03841G101|AQARF|16500|Aquila Resources Inc Ordinary |0.73
20080130|038496204|ARA|13340|ARACRUZ CELULOSE S.A. (NEW)|69.81
20080130|038923108|ABR|47142|ARBOR REALTY TRUST INC|17.34
20080130|039209101|KAD|97077|ARCADIA RESOURCES INC|1.19
20080130|03938L104|MT|96183|ARCELORMITTAL NY REGISTRY SHS |64.34
20080130|039670104|ACAT|20517|ARCTIC CAT INC|7.87
20080130|03969P107|RDEA|22201|ARDEA BIOSCIENCES INC COM STK |14.06
20080130|040047102|ARNA|48656|ARENA PHARMACEUTICALS, INC.|7.37
20080130|040098204|ARET|2957932|ARETE INDS INC - NEW|.
20080130|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080130|04035C104|AWYI|10218|ARIEL WAY, INC|.
20080130|040515108|AZL|20743|ARIZONA LAND INCOME CORP|7.47
20080130|040790107|ABFS|231647|ARKANSAS BEST CORP (DEL)|28.81
20080130|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080130|042068106|ARMHY|35958|ARM HOLDINGS PLC ADS|7.19
20080130|04276R109|ARWD|13313|Arrow Resources Development, I|0.08
20080130|042797100|ARWR|301790|ARROWHEAD RESEARCH CORP|3.11
20080130|04287U109|AEYIF|59614|ARSENAL ENERGY INC NEW (CDA)|0.52
20080130|043136100|ARTC|3093038|ARTHROCARE CORP|39.84
20080130|043353101|ARM|11156|ARVINMERITOR INC|13.25
20080130|043509108|ASB|25201|ASCENDIA BRANDS, INC COM|0.16
20080130|043635101|ASTI|111794|ASCENT SOLAR TECHNOLOGIES INC |14.79
20080130|044901106|APB|41253|ASIA PACIFIC FUND INC|21.44
20080130|045188109|AKMN|10970|AskMeNow, Inc. Common Stock|0.13
20080130|045235108|ASPM|11551|ASPECT MEDICAL SYS INC|12.54
20080130|04622L103|APHY|188309|ASSURED PHARMACY INC|0.15
20080130|046220109|ASFI|44837|ASTA FUNDING INC|19.38
20080130|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080130|04651M204|ATAR|20759|ATARI INC. COM (NEW)|1.16
20080130|04685W103|ATHN|616333|ATHENAHEALTH, INC. COM|32.03
20080130|047439104|AGIX|504366|ATHEROGENICS INC|0.38
20080130|04744L106|ATHX|12808|Athersys, Inc. Common Stock|4.48
20080130|049162209|AXGU|1034670|ATLAS ACQUISITION HOLDINGS COR|9.89
20080130|049303100|ATN|183912|ATLAS ENERGY RESOURCES LLC COM|27.75
20080130|04939R108|AHD|80222|ATLAS PIPELINE HOLDINGS, L.P. |28.25
20080130|049392103|APL|198524|ATLAS PIPELINE PARTNERS LP UTS|45.30
20080130|049513104|ATML|13028|ATMEL CORP|3.02
20080130|04957F101|ATNAF|13200|ATNA RESOURCES LTD (F)|1.45
20080130|05069N106|AFLR|16251|AUCTION FLOOR INC COM STK|0.05
20080130|05069X104|AUCI|907773|AUCTIONS INTL INC (NEVADA)|0.01
20080130|051545101|AULO|49215|Aurelio Resource Corporation C|0.38
20080130|051918209|AUNFF|89050|AURCANA CORP|0.68
20080130|052036100|AOG|22406|AURORA OIL & GAS CORPORATION C|0.99
20080130|05208R109|AURC|66430|Aurus Corp. Common Stock|0.03
20080130|052660107|AUTH|31023|AUTHENTEC, INC (DELAWARE)|12.84
20080130|052769106|ADSK|83791|AUTODESK INC (DE)|40.78
20080130|052776101|AIMM|17088|AUTOIMMUNE INC|1.75
20080130|053422101|AVAL|11649|AVALON CAPITAL HOLDINGS CORPOR|0.14
20080130|05346P106|AVRX|69592|AVALON PHARMACEUTICALS INC|2.27
20080130|053467205|AOGN|15849|Avalon Oil and Gas, Inc. New C|0.30
20080130|05348K105|AVVTF|19255|AVALON VENTURES LTD (F)|1.39
20080130|05348W109|AVNX|245573|AVANEX CORP.|0.90
20080130|053494100|AVTR|58445|AVATAR HOLDINGS INC|43.44
20080130|053495305|AVXT|49337|AVAX TECHNOLOGIES INC|0.11
20080130|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.02
20080130|05356X403|AVR|33512|AVENTINE RENEWABLE ENERGY HOLD|9.77
20080130|05367P100|AVID|35841|AVID TECH INC|26.90
20080130|05368D106|AVGO|31269|AVICENA GROUP INC|0.27
20080130|053690103|AVGN|125080|AVIGEN INC|4.17
20080130|053801304|AVTI|551743|Avitar, Inc. New Common Stock |.
20080130|054536107|AXA|11481|AXA ADS (1 ORD SHS)|34.74
20080130|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080130|05462A107|ASII|440366|Axion Spatial Imaging Inc New |.
20080130|05462C103|AXGC|23589|Axis Energy Corporation Common|1.20
20080130|05501A100|AZGFF|41946|Azteca Gold Corp Ordinary Shar|0.38
20080130|05518E202|BACPRX|26401|BAC CAPITAL TRUST III GTD 7% T|25.21
20080130|055189203|BACPRB|139165|Bac Cap Tr X Cap Secs 6.25%|24.35
20080130|055262505|BASFY|253472|BASF SE COMMON STOCK|126.93
20080130|055384200|BFF|14153|BFC FIN'L CP CL A|1.11
20080130|055630107|BPT|217949|BP PRUDHOE BAY ROYALTY TR|78.50
20080130|055639108|BZP|92284|BPZ RESOURCES INC COM STK|13.00
20080130|05565A202|BNPQY|19942|BNP PARIBAS SPONS ADR|49.91
20080130|055662100|BSM|15841|BSD MEDICAL CORP (DEL)|5.45
20080130|05614P101|FLY|41180|BABCOCK & BROWN AIR LIMITED AD|16.75
20080130|05633T209|BACPRC|27842|BAC CAP TR XII GTD CAP SECS|25.12
20080130|056504103|BDTGF|10000|BADEN TECHS INC|0.33
20080130|056620107|BIMGF|23000|BAFFINLAND IRON MINES CORPORAT|3.25
20080130|056752108|BIDU|22033|BAIDU.COM, INC. SPON ADR RPTNG|270.71
20080130|05709R103|BAJFF|250689|BAJA MINING CORP|1.58
20080130|057101107|BKBO|57050|BAKBONE SOFTWARE INC VTG SHS|0.82
20080130|057224107|BHI|30686|BAKER HUGHES INC|73.44
20080130|05858H104|BLDP|85392|BALLARD POWER SYS INC|4.66
20080130|05873K108|BFTH|16512|BALLY TOTAL FITNESS HLDG CRP|0.24
20080130|05946K101|BBV|31579|BANCO BILBAO VIZ ARGENTARA ADS|21.19
20080130|059460303|BBD|97519|BANCO BRADESCO ADS REP ONE PFD|27.15
20080130|060505104|BAC|19406|BANK OF AMERICA CORP|41.94
20080130|060505724|BACPRJ|141463|BANK OF AMERICA CORP Depositar|25.88
20080130|060505815|BACPRE|435341|BANK OF AMERICA CORP DEP SH RE|19.88
20080130|060505864|IKR|16362|BANK OF AMERICA CORP 6% INTERN|25.07
20080130|062401104|GRAN|13556|BANK OF GRANITE CORP|11.62
20080130|063671101|BMO|36892|BANK OF MONTREAL|57.82
20080130|064149107|BNS|28606|BANK OF NOVA SCOTIA (F)|47.74
20080130|06423W204|ONEPRW|10733|BANK ONE CAP VI 7.20%|25.02
20080130|06646V108|RATE|735257|BANKRATE INC|50.72
20080130|06652B103|BKUNA|349393|BANKUNITED FINL CORP CL-A|5.12
20080130|06682M400|BNYN|138858|Banyan Corporation (OR) New Co|.
20080130|06738C778|DJP|57910|BARCLAYS BANK PLC IPATH EXCH T|58.08
20080130|06738E204|BCS|57307|BARCLAYS PLC ADS =4 ORDINARY U|39.40
20080130|06739F291|INP|586610|BARCLAYS BANK PLC IPATH ETNS L|82.61
20080130|06739F390|BCSPR|17675|BARCLAYS BANK PLC ADR SER 2 RE|24.45
20080130|06739H206|JJA|48643|BARCLAYS IPATH D.J.|59.79
20080130|06739H305|JJG|44670|BARCLAYS BK IPATH D.J. AIG GRA|61.22
20080130|06739H743|COW|10622|BARCLAYS BK IPATH DOW JONES - |46.27
20080130|06739H776|BCSPRA|11901|BARCLAYS BK PLC SPON ADR REP C|25.17
20080130|067511105|BARE|28677|BARE ESCENTUALS, INC|23.87
20080130|06850R108|BTRX|10762|BARRIER THERAPEUTICS INC|3.24
20080130|07011T306|BWTR|154693|BASIN WATER INC COM STK|7.65
20080130|071813109|BAX|98226|BAXTER INTERNATIONAL INC|61.26
20080130|073174104|BYSWF|55126|Bayswater Uranium Corp New Com|0.58
20080130|073176109|BTE|14011|BAYTEX ENERGY TRUST TR UNIT|18.18
20080130|073325102|BEAS|39382|B E A SYSTEMS INC|18.55
20080130|073677106|BCON|171509|BEACON POWER CORP|1.25
20080130|073685109|BECN|183563|BEACON ROOFING SUPPLY, INC.|9.09
20080130|07384T206|BSCPRX|47511|BEAR STEARNS CAP TST III 7.80%|25.27
20080130|073902108|BSC|21156|BEAR STEARNS COMPANIES INC|91.58
20080130|074002106|BE|364013|BEARINGPOINT INC.|2.05
20080130|074012105|BTPUF|32000|BEARTOOTH PLATINUM CORP|0.11
20080130|07556Q105|BZH|1633577|BEAZER HOMES USA INC|8.28
20080130|075896100|BBBY|56850|BED BATH & BEYOND INC|31.23
20080130|077255107|BJGP|183351|BEIJING MED-PHARM CORPORATION |8.58
20080130|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080130|08165P108|BPMA|253045|Benda Pharmaceutical, Inc. Com|0.70
20080130|08173R104|BNCL|11150|BENEFICIAL MUTUAL BANKCORP COM|9.75
20080130|082657107|BNT|19649|BENTLEY PHARMACEUTICALS INC|13.84
20080130|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080130|086516101|BBY|39054|BEST BUY CO INC|48.95
20080130|088606108|BHP|110995|BHP BILLITON LIMITED ADS ( 2 O|65.16
20080130|08883T200|BIDZ|354391|Bidz.com, Inc. Common Stock|8.09
20080130|089084107|BCTE|13712|Big Cat Energy Corporation Com|1.20
20080130|08989Q100|BSGC|39710|BIGSTRING CORPORATION COM STK |0.23
20080130|090319104|BMNM|95014|BIMINI CAPITAL MANAGMENT, INC.|0.51
20080130|090591108|BZET|23197|BIOFIELD CORP|0.15
20080130|09060C101|BKYI|56957|BIO-KEY INTERNATIONAL, INC|0.12
20080130|09060J106|BDSI|38658|BIODELIVERY SCIENCES INTL INC |2.83
20080130|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080130|09061G101|BMRN|10782|BIOMARIN PHARMACEUTICAL INC|36.57
20080130|09062H108|BIEL|178433|BIOELECTRONICS CORP|0.05
20080130|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080130|09064M105|BIOD|19274|BIODEL INC COM STK (DE)|17.87
20080130|09064V105|BIPH|108063|BIOPHAN TECHNOLOGIES INC.|0.10
20080130|09064Y109|BIOF|14151|BIOFUEL ENERGY CORP, CMN STK (|6.49
20080130|090643107|BNVI|242203|BIONOVO, INC|1.74
20080130|09065H402|BPUR|14279|BIOPURE CORPORATION CLA (NEW) |0.49
20080130|09065V203|BPAX|47695|BIOSANTE PHARMACEUTICALS INC|3.88
20080130|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080130|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080130|090697103|BIREF|200000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.87
20080130|09070K101|BSRC|137254|BioSolar, Inc. Common Stock|0.75
20080130|09070W105|BSHF|82665|Bioshaft Water Technology, Inc|1.60
20080130|091797100|BDK|30458|BLACK & DECKER CORP|69.79
20080130|091941104|BGT|10960|BLACKROCK GLOBAL FLOATING RATE|15.99
20080130|09202T103|BDGR|251560|BLACK DRAGON RESOURCE COMPANIE|0.05
20080130|092371202|BHWF|340984|BLACKHAWK FUND NEW|.
20080130|09247D105|BKN|35402|BLACKROCK INVT QUALITY MUNI TR|16.05
20080130|092479104|BYM|29520|BLACKROCK INSURED MUNI INCM TR|14.73
20080130|09248L106|BNY|10038|BLACKROCK NEW YORK MUNICIPAL I|16.68
20080130|09249N101|BLE|101573|BLACKROCK MUNI INCOME TRUST II|15.40
20080130|09249P106|BQH|14925|BLACKROCK NEW YORK MUNI BD TR |16.98
20080130|09250U101|BGR|28700|BLACKROCK GLOBAL ENERGY & RSRC|30.00
20080130|09251A104|BDJ|35552|BLACKROCK ENHANCED DIVIDEND AC|12.14
20080130|09253R105|MVF|23249|BLACKROCK MUNIVEST FUND, INC. |9.80
20080130|09253U108|BX|485078|THE BLACKSTONE GROUP L.P. COM |18.99
20080130|09253X102|MUI|10517|BLACK ROCK MUNI INTERMEDIATE D|14.25
20080130|092533108|BKCC|64972|BLACKROCK KELSO CPTL CORP (US)|14.13
20080130|09254J102|MUA|10327|BLACKROCK MUNI ASSETS FUND, IN|13.88
20080130|09254M105|MYC|58029|BLACKROCK MUNI YIELD CALIFORNI|13.78
20080130|092546100|BQR|22730|BLACKROCK ECOSOLUTIONS INVESTM|17.90
20080130|09255J101|PSW|26740|BLACKROCK PREF & CORP INCM STR|16.98
20080130|09255N102|HYV|11196|BALCKROCK CORP HG YLD FD V INC|11.72
20080130|09255P107|HYT|26595|BLACKROCK CORP HIGH YLD FD VI |11.65
20080130|09255R103|DSU|23774|BLACKROCK DEBT STRATEGIES FD I|5.88
20080130|09255T109|ARK|144229|BLACKROCK SR HIGH INCM FD INC |5.57
20080130|09255X100|FRA|32504|BLACKROCK FLTG RT INCM STRATEG|15.65
20080130|09256A109|CII|16253|BLACKROCK CAP & INCM STRATEGIE|19.35
20080130|09265M102|BLOG|494710|BLADELOGIC INC COM STK (DE)|18.23
20080130|093440105|BESV|11517|BLAST ENERGY SERVICES, INC.|0.20
20080130|093442101|BLGA|10252|BLASTGARD INTERNATIONAL INC|0.12
20080130|093679108|BBI|115919|BLOCKBUSTER INC CL-A|3.28
20080130|095333100|BLU|39804|BLUE CHIP VALUE FUND INC|4.99
20080130|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.05
20080130|09578R103|NILE|465158|BLUE NILE INC|53.16
20080130|096084108|BLZN|13281|BLUE ZONE INC|.
20080130|09622L102|BFRE|10983|BLUEFIRE ETHANOL FUELS INC COM|3.50
20080130|096231105|BXG|18044|BLUEGREEN CORP|8.17
20080130|09624C100|BLPDF|10500|BLUEPOINT DATA STORAGE INC|0.26
20080130|09624H109|BXC|59899|BLUELINX HOLDINGS INC.|4.52
20080130|09624T103|BRDSF|29300|Bluerock Resources Ltd Ordinar|0.61
20080130|09656A105|KAZ|19961|BMB MUNAI INC|5.15
20080130|09656H209|BKPRF|10587|BNY CAP V TR PFD SEC SER F|23.25
20080130|096892104|BBCZ|22504|BODISEN BIOTECH INC|0.79
20080130|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080130|097698104|BOLT|183150|BOLT TECHNOLOGY CORPORATION|28.40
20080130|09776J101|BONT|135668|BON-TON STORES INC (THE)|6.75
20080130|097924104|BBAO|55605|BOMBAY CO INC (THE)|0.03
20080130|099709107|BGP|33144|BORDERS GROUP INC|10.67
20080130|099849101|BORL|25541|BORLAND SOFTWARE CORPORATION|2.49
20080130|101119105|BPFH|613752|BOSTON PRIVATE FINL HLDGS INC |23.25
20080130|101507101|BIF|14903|BOULDER GROWTH & INCOME FUND I|9.67
20080130|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080130|105368203|BDN|315069|BRANDYWINE REALTY TST|18.64
20080130|105530109|BRP|24310|BRASIL TELECOM PARTICIP SA ADS|63.22
20080130|105670103|BVGIF|30700|BRAVO VENTURE GROUP INC|0.66
20080130|106776107|BBEP|39872|BREITBURN ENERGY PARTNERS, LP.|25.96
20080130|106902307|BWLRF|36793|BREAKWATER RES LTD-NEW-|1.32
20080130|109043109|BGG|33229|BRIGGS & STRATTON CORP|19.52
20080130|109542100|BLLN|457160|Brilliant Technologies Corpora|0.06
20080130|109696104|BCO|101442|BRINKS CO (THE)|54.33
20080130|11131M100|BCST|161409|BROADCAST INTERNATIONAL INC|3.50
20080130|111412607|BVSN|21390|BROADVISION INC COM NEW|1.68
20080130|11252N101|BRCR|34504|Brooke Credit Corporation Comm|4.15
20080130|112585104|BAM|44496|BROOKFIELD ASSET MANAGEMENT IN|32.04
20080130|112723101|BHS|162290|BROOKFIELD HOMES CORPORATION|15.19
20080130|112900105|BPO|191309|BROOKFIELD PROPERTIES CORP|20.25
20080130|114270101|BMXI|38756|BROOKMOUNT EXPLORATIONS INC|0.30
20080130|118167105|BGH|12442|BUCKEYE GP HOLDINGS L.P. COM U|28.25
20080130|118230101|BPL|13480|BUCKEYE PARTNERS L.P. INT UNIT|49.31
20080130|119848109|BWLD|12883|BUFFALO WILD WINGS INC|23.06
20080130|120076104|BBW|29768|BUILD-A-BEAR WORKSHOP INC|13.61
20080130|12008R107|BLDR|76873|BUILDERS FIRST SOURCE, INC.|6.60
20080130|120113105|BLG|176105|BUILDING MATERIALS HLDGS CORP |6.37
20080130|12015P102|BULPY|25600|BULGARI SPA SPONS 144A ADR|46.25
20080130|120255104|BLRV|86527|BULLION RIVER GOLD CORP|0.29
20080130|122215106|BUNM|55082|BURNED MEDIA LTD|.
20080130|124661109|CHP|21931|C&D TECHNOLOGIES INC.|5.71
20080130|124857202|CBS|20131|CBS CORPORATION CLASS B COM NE|25.03
20080130|12498B307|CBF|39095|CBRE REALTY FINANCE INC COM|5.53
20080130|12516R102|CEOA|14343|CEO AMERICA, INC.|0.14
20080130|125269100|CF|40114|CF INDUSTRIES HOLDINGS, INC.|105.73
20080130|12541A108|CHDO|21268|CHDT Corporation Common Stock |0.02
20080130|125581207|CITPRA|24062|CIT GROUP, INC PFD SERIES A|20.97
20080130|12562M106|CKXE|18101|CKX, INC.|9.73
20080130|125649301|CLXN|25799|CLX INVESTMENT COMPANY, INC.|.
20080130|125902106|CPY|39626|C P I CORP|19.75
20080130|126147107|CPCF|25447|C P C OF AMERICA INC|5.20
20080130|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|0.80
20080130|12626F105|CRMMF|13627|CRH Medical Corp Ordinary Shar|1.99
20080130|12626K203|CRH|18569|CRH PLC ADR|39.27
20080130|12642X106|CTCM|10273|CTC MEDIA INC COM STK|26.84
20080130|126600105|CVBF|13332|CVB FINANCIAL CORP|10.91
20080130|12662P108|CVI|240028|CVR ENERGY INC COM STK (DE)|26.83
20080130|126650100|CVS|20348|CVS CAREMARK CORPORATION|36.31
20080130|126667104|CVTX|20614|CV THERAPEUTICS INC|8.93
20080130|12673R200|CYOS|86085|CYOP SYSYTEMS INTL INC NEW|.
20080130|126804301|CAB|188475|CABELA'S INCORPORATED|14.13
20080130|127233104|CADD|24628|Caddo International, Inc. Comm|0.10
20080130|127537207|CDZI|37323|CADIZ INC NEW|17.07
20080130|12802P208|CBAY|9151404|CAL BAY INTERNATIONAL INC NEW |.
20080130|12802T101|DVR|155355|CAL DIVE INTERNATIONAL INC COM|9.71
20080130|128030202|CALM|415280|CAL-MAINE FOODS INC|26.99
20080130|12804A100|CCAA|440000|CALA CORPORATION|.
20080130|12811R104|CLMS|18751|CALAMOS ASSET MANAGEMENT, INC.|21.72
20080130|12932K103|CALVF|115000|CALEDONIA MINING CORP|0.17
20080130|129603106|CCC|194465|CALGON CARBON CORP|15.34
20080130|129915203|CALC|55747|CALIFORNIA COSTAL COMM INC|6.90
20080130|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.03
20080130|130501109|COGC|170850|California Oil & Gas Corporati|0.26
20080130|1312EM104|KAL|35704|CALLISTO PHARMACEUTICALS INC (|0.42
20080130|131347106|CPNLQ|1297791|CALPINE CORPORATION|0.24
20080130|131476103|CLMT|20780|CALUMET SPECIALTY PRODUCTS PAR|36.00
20080130|131720104|CLYW|17247|CALYPSO WIRELESS INC.|0.06
20080130|131722605|CBMC|44818|CALYPTE BIOMEDICAL CORP NEW|0.14
20080130|131910101|CAMH|10404|CAMBRIDGE HEART INC|0.84
20080130|13219L103|CNGG|19563|CAMBRIDGE ENERGY CORP|.
20080130|134422609|CBLRF|132777|CAMPBELL RESOURCES INC NEW|0.12
20080130|13585W105|CGHLF|11400|CANADIAN GOLD HUNTER CORP|1.38
20080130|136375102|CNI|11544|CDN NATL RAILWAY FULLY PD SHS |50.37
20080130|13645T100|CP|18538|CANADIAN PACIFIC RAILWAY LTD|67.47
20080130|136635109|CSIQ|149010|CANADIAN SOLAR INC. COM|18.47
20080130|136637105|CSPUF|23365|CANADIAN SPIRIT RESOURCES INC |0.59
20080130|136644101|SNG|80700|CANADIAN SUPERIOR ENERGY|3.50
20080130|137099107|CNGJ|286564|Canam Energy Inc. Common Stock|.
20080130|13722D101|CRCUF|103228|CANARC RESOURCES CORP (F)|0.32
20080130|137225108|CNR|29398|CANARGO ENERGY CORP|0.79
20080130|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.22
20080130|138006309|CAJ|14377|CANON INC ADS (1 SH COM)|44.97
20080130|138054101|CPQRF|74695|CANPLATS RESOURCES CORP|2.27
20080130|139098107|CGEMY|29064|CAP GEMINI SA ADR (FR)|27.48
20080130|139674105|CCBG|33377|CAPITAL CITY BK GROUP INC|28.52
20080130|14018Y106|CGLD|49163|CAPITAL GOLD CORP|0.71
20080130|14019A107|CGSY|168958|CAPITAL GROWTH SYSTEMS INC|0.54
20080130|140288101|LSE|36753|CAPLEASE, INC|8.22
20080130|14040H105|COF|83122|CAPITAL ONE FINANCIAL CORP|51.69
20080130|14044R109|CRSVF|11095|CAPITAL RESERVE CANADA LTD CL |0.04
20080130|14052H506|CT|53643|CAPITAL TRUST, INC. CL-A|29.51
20080130|14056D105|CBC|48322|CAPITOL BANCORP LTD|21.43
20080130|14066K206|CAPS|27300|CAPRIUS, INC. NEW|0.61
20080130|14067D102|CPST|46978|CAPSTONE TURBINE CORP|1.53
20080130|14115L106|CABN|58712|Carbon Sciences, Inc. Common S|0.33
20080130|14139L108|CDVT|25721|CARD ACTIVATION TECHNOLOGIES, |0.24
20080130|141406108|CNWI|15697|Cardiac Network, Inc. Common S|0.75
20080130|14141R101|CRDC|48788|CARDICA INC|8.37
20080130|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080130|141607101|CVBT|13567|CARDIOVASCULAR BIOTHERAPEUTICS|1.31
20080130|14161K101|CDTR|12346|CARDTREND INTERNATIONAL INC CO|0.06
20080130|141794107|CRGO|118639|CARGO CONNECTION LOGISTICS HOL|.
20080130|141916106|CXM|12974|CARDIUM THERAPEUTICS INC|2.40
20080130|143130102|KMX|2258850|CARMAX, INC.|21.80
20080130|143436400|CKEC|31093|CARMIKE CINEMAS INC - NEW|6.54
20080130|143658300|CCL|181815|CARNIVAL CORPORATION (PAIRED S|41.76
20080130|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.16
20080130|144525102|CARN|44253|CARRINGTON LABORATORIES INC|0.67
20080130|14574X104|TAST|27392|CARROLS RESTAURANT GROUP, INC |7.97
20080130|147154108|CACB|36565|CASCADE BANCORP|12.96
20080130|14754N108|CHXMF|122830|CASH MINERALS LTD|0.35
20080130|147664106|CEKFF|10704|CASPIAN ENERGY INC|0.34
20080130|14844L104|CSGLF|18731|CASTLE GOLD CORP COM STK (CANA|0.60
20080130|148711104|CMRG|13649|CASUAL MALE RETAIL GROUP INC|4.81
20080130|14912G102|CTHH|101641|CATCHER HOLDINGS, INC.|0.32
20080130|14915V205|CHYFF|223371|CATHAY FIN GDR REGS HOLDINGS L|24.31
20080130|149150104|CATY|24908|CATHAY GENERAL BANCORP I|24.20
20080130|14965A101|CAVM|41231|CAVIUM NETWORKS, INC (DELAWARE|21.24
20080130|150602308|CDRPRA|129483|CEDAR SHOPPING CENTERS INC 8 7|25.00
20080130|150837409|CVM|26239|CEL-SCI CORPORATION|0.51
20080130|150921104|CEGE|118963|CELL GENESYS INC|1.94
20080130|150934404|CTIC|223170|CELL THERAPEUTICS, INC. COM|1.52
20080130|15116P103|CCYG|560776|CellCyte Genetics Corporation |0.55
20080130|15118V108|CSUH|1031500|CELSIUS HOLDINGS, INC. COMMON |0.17
20080130|15188T108|CHC|106275|CENTERLINE HOLDING COMPANY COM|5.82
20080130|152312104|CTX|23565|CENTEX CORP COM STK|29.00
20080130|152319109|CTLM|31545|CENTILLIUM COMMUNICATIONS INC |0.79
20080130|153436100|CEE|20448|CENTRAL EUROPE AND RUSSIA FUND|48.86
20080130|153527106|CENT|39297|CENTRAL GARDEN & PET CO|4.79
20080130|155432107|SMC|31917|CENTRAL SUN MINING INC|1.68
20080130|15626R102|CTMHF|30346|CENTRASIA MINING CORP (CDA)|0.51
20080130|15643F107|CGHI|2855721|CENTURION GOLD HLDGS INC|0.01
20080130|156661100|CYPE|73099|Century Petroleum Corp. Common|0.68
20080130|15670R107|CPHD|10100|CEPHEID|31.23
20080130|15670S105|CVO|38775|CENVEO INC|15.66
20080130|157012105|CDIP|18484|CERTIFIED DIABETIC SVCS INC(DE|0.11
20080130|15758N101|CHQ|43132|CHALLENGER ENERGY CORP COMMON |3.93
20080130|158496109|CHB|78299|CHAMPION ENTERPRISES INC|10.13
20080130|158788109|CRLR|101217|CHANARAL RESOURCES, INC. COM S|0.02
20080130|15956C105|CSCA|24063|CHARDAN SOUTH CHINA ACQUISITIO|14.49
20080130|15963M104|CHDSF|77679|CHARIOT RESOURCES LTD|0.76
20080130|161133103|CHRS|66719|CHARMING SHOPPES INC|6.07
20080130|16117M107|CHTR|2011210|CHARTER COMMUNICATIONS CL-A|1.18
20080130|16139P104|CWF|11552|CHARTWELL DVD & INCM FD INC|7.19
20080130|161399308|CHWN|15535|CHARTWELL INTL INC NEW|0.20
20080130|161723101|CHAT|30900|CHATCOM INC|0.01
20080130|163072101|CAKE|57304|CHEESECAKE FACTORY INC|20.83
20080130|163572100|CEMI|18593|CHEMBIO DIAGNOSTICS INC|0.22
20080130|16411R208|LNG|103625|CHENIERE ENERGY INC|29.58
20080130|166744201|CHEUY|103355|CHEUNG KONG HOLDINGS LTDADR|16.36
20080130|166764100|CVX|33765|CHEVRON CORPORATION|82.60
20080130|166779207|CCXPRC|10651|CHEVY CHASE BK FSB SER C PFD|25.00
20080130|168834109|CH|38172|CHILE FUND INC|20.40
20080130|168910107|CHNG|23001|China Natural Gas, Inc. Common|6.65
20080130|168913101|CREG|58406|China Recycling Energy Corpora|2.30
20080130|16934Q109|CIM|18974|CHIMERA INVESTMENT CORP COM|19.00
20080130|16936M106|CCCI|13758|CHINA CABLE & COMMUNICATION IN|0.03
20080130|16936R105|CAAS|14542|CHINA AUTOMOTIVE SYSTEMS INC|6.82
20080130|16936Y100|CBAK|118768|CHINA BAK BATTERY, INC|4.33
20080130|16937L107|CBPC|1343248|CHINA BIOPHARMA INC CORP COM|.
20080130|16937S102|RCH|95999|CHINA ARCHITECTURAL ENGR INC C|6.23
20080130|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080130|169379104|JRJC|322498|CHINA FINANCE ONLINE CO. LTD A|15.71
20080130|16938D104|CXTI|10152|CHINA EXPERT TECHNOLOGY INC|0.04
20080130|169384104|CDS|38108|China Direct, Inc. Common Stoc|7.21
20080130|16939B107|CAAH|13963|CHINA AMERICA HOLDINGS INC COM|0.09
20080130|16940Q101|CN|32820|CHINA NETCOM GROUP CORPORATION|64.37
20080130|16941G102|CNEH|27616|CHINA NORTH EAST PETROLEUM HLD|2.07
20080130|16941J106|CPSL|127381|CHINA PRECISION STEEL, INC. CO|4.11
20080130|16941X105|KUN|53063|CHINA SHENGHUO PHARMACEUTICAL |4.85
20080130|169419108|CHMD|84663|CHINA MEDIA GROUP CORPORATION |0.02
20080130|16942B102|CHHL|59885|CHINA HOLDINGS INC COM STK (NV|0.03
20080130|16942F103|CPBY|41105|China Public Security Technolo|7.95
20080130|16942J105|CSR|58530|CHINA SECURITY & SURVEILLANCE |17.00
20080130|16942T103|CNUV|27052|China Nuvo Solar Energy, Inc. |0.12
20080130|16942V108|CJGH|28414|CHINA JIANGSU GOLDEN HORSE STE|0.83
20080130|16943E105|CSOL|31823|China Solar & Clean Energy Sol|3.25
20080130|16946A100|CHVC|50737|CHINA VOICE HOLDING CORP COM|1.06
20080130|16946T117|CASTW|18726|ChinaCast Education Corporatio|1.81
20080130|169467107|CHDX|10443|CHINDEX INTL INC|31.35
20080130|169477106|CWDK|11705|China Water and Drinks Inc. Co|16.75
20080130|16950C109|CHMO|22600|CHINA MOBILE MEDIA TECHNOLOGY |0.53
20080130|169656105|CMG|1466855|CHIPOLTE MEXICAN GRILL, INC. C|119.28
20080130|171046105|CBK|14453|CHRISTOPHER & BANKS CORP|12.47
20080130|17133Q304|CHT|66285|CHUNGHWA TELECOM ADS LTD (NEW)|20.80
20080130|17162W206|CSBHY|36200|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.35
20080130|171708100|CICN|115232|Cicero, Inc. Common Stock|0.13
20080130|171779309|CIEN|19374|CIENA CORP COM NEW|26.15
20080130|17243V102|CNK|12551|CINEMARK HLDGS INC (DE)|14.44
20080130|17245R109|CNMY|16671|Cinemaya Media Group Inc. Comm|0.10
20080130|17260A106|CNCN|11147|CINTEL CORP|0.24
20080130|172737108|CC|104467|CIRCUIT CITY STORES, INC.|5.26
20080130|17275R102|CSCO|17197|CISCO SYSTEMS INC|24.06
20080130|17276F206|CIRC|271269|CirTran Corporation New Common|0.01
20080130|17285T106|CDL|231382|CITADEL BROADCASTING CORP|1.67
20080130|172967101|C|18477|CITIGROUP|27.91
20080130|172967572|CPRP|15743|CITIGROUP INC DEP SHS REPSTG 1|26.19
20080130|17306R204|CPRZ|16971|CITIGROUP CAP 6.950% SECS (TRU|23.77
20080130|173066200|CPRS|17173|CITIGROUP CAP IX 6.0% TR PFD|22.19
20080130|17307Q205|CPRQ|11100|CITIGROUP CAP XI CAP SECS TRUP|22.05
20080130|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.77
20080130|17308C783|PTSAJ|18726|CITIGROUP GLOBAL FNDG PRIN PRO|9.57
20080130|17310L201|CPRW|29545|CITIGROUP CAP XVI GTD ENHANCED|22.82
20080130|17311G599|EBE|20164|CITIGROUP FDNG 9% ELKS BASED U|9.98
20080130|17311U200|CPRF|63385|CITIGROUP CAP XIX ENHANCED TRU|25.00
20080130|174420109|CRBC|10713|CITIZENS REPUBLIC BANCORP INC |13.29
20080130|174740100|CIA|63856|CITIZENS INC CL-A|5.65
20080130|178566105|CYN|29357|CITY NATIONAL CORPORATION|55.80
20080130|182873109|CGR|16040|CLAUDE RESOURCES INC (CDA)|1.27
20080130|18383M100|EEB|99549|BNY BRAZIL RUSSIA INDIA & CHIN|47.60
20080130|18383M407|XRO|237554|ZACKS SECTOR ROTATION PORT CLA|28.30
20080130|18383M811|XGC|15712|CLAYMORE EXCH TRD CLAYMORE/GRE|22.30
20080130|18418N107|CLAY|85581|CLAYTON HOLDINGS INC COM STK|4.77
20080130|18418P102|CGGP|2500000|CLAYTON DUNNING GROUP, INC.|.
20080130|18449C302|CDTI|23590|CLEAN DIESEL TEC NEW CT)|16.25
20080130|184681104|CSKH|60136|CLEAR SKIES HOLDINGS, INC. COM|1.58
20080130|184901304|CCBEF|79880|CLEARLY CANADIAN BEVERAGE CORP|0.48
20080130|185385309|CLWR|356905|CLEARWIRE CORPORATION CL A COM|15.34
20080130|185860103|CBLI|145885|CLEVELAND BIOLABS INC COM STK |4.24
20080130|18682S105|CKEI|796192|CLICKABLE ENTERPRISES INC|.
20080130|18712Q103|CSBK|14150|CLIFTON SAVINGS BANCORP INC|10.09
20080130|18913Y103|GLV|33562|CLOUGH GLOBAL ALLOCATION FUND |20.00
20080130|18975K108|CLYV|10077|CLYVIA, INC.|0.26
20080130|190135400|CCJMF|34345|COALCORP MNG INC COM NEW (CANA|1.79
20080130|190897108|COBZ|22142|COBIZ FINANCIAL INC (CO)|13.57
20080130|192108108|CDE|572482|COEUR D-ALENE MINES CORP|4.64
20080130|19239V302|CCOI|138076|COGENT COMMUNICATIONS GROUP IN|19.04
20080130|19239Y108|COGT|25928|COGENT INC|9.85
20080130|19244C109|COGN|577133|COGNOS INC (F)|57.73
20080130|19247A100|CNS|132255|COHEN & STEERS INC|27.08
20080130|19247L106|RQI|35295|COHEN&STEERS QUALITY INC RLTY |16.86
20080130|19247R103|RFI|25870|COHEN&STEERS TOT RET REALTY FD|14.15
20080130|19247V104|RPF|65069|COHEN & STEERS PREMIUM INCM RL|17.70
20080130|19247W102|RLF|346731|COHEN & STEERS ADVANTAGE RLTY |17.59
20080130|19247X100|RNP|51693|COHEN & STEERS REIT & PFD INCO|21.30
20080130|19248J100|RWF|61821|COHEN & STEERS WORLDWIDE REALT|17.65
20080130|19248P106|FOF|26925|COHEN & STEERS CLOSED-END OPPO|16.26
20080130|192581106|CTBG|16638|COIL TUBING TECHNOLOGY INC|0.05
20080130|193068103|CWTR|55853|COLDWATER CREEK INC|5.51
20080130|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080130|19421W100|PSS|86668|COLLECTIVE BRANDS, INC COM (HL|16.22
20080130|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080130|195305107|CGDF|83933|COLUMBIA GOLDFIELDS LTD.|0.93
20080130|195493309|CNB|15446|COLONIAL BANCGROUP INC|15.19
20080130|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080130|197779101|CBRX|42709|COLUMBIA LABORATORIE INC|2.17
20080130|198408106|CRVV|75089|COLUMBIA RIVER RES INC|.
20080130|198516106|COLM|17207|COLUMBIA SPORTSWEAR CO|41.75
20080130|20010A103|CRXX|67562|COMBINATORX INC|5.08
20080130|20030N101|CMCSA|15970|COMCAST CORP CL A (NEW)|17.96
20080130|20030N309|CCT|19558|COMCAST CORPORATION NOTE DUE 0|24.64
20080130|20035D108|CMTN|13641|Comedia Corporation Common Sto|.
20080130|200697100|CMRZF|24128|COMMERCE RES CORP (CDA)|0.73
20080130|20084U100|CPNE|12610|CommercePlanet, Inc. Common St|0.30
20080130|20361R101|BTC|29843|COMMUNITY BANKERS ACQUISTION C|7.46
20080130|20440W105|SID|23586|COMPANHIA SIDERURGICA NACIONAL|91.02
20080130|204409601|CIG|40839|CEMIG-CO ENERGETICA NV PF NEW |16.33
20080130|20441B407|ELP|64067|COMPANHIA PARAN ADS RPTNG 1 CL|14.61
20080130|20441W203|ABV|34446|COMPANHIA BEBIDA ADS EACH REPS|70.66
20080130|204412209|RIO|26321|COMPANHIA VALE DO RIO DOCE ADS|28.71
20080130|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20080130|20452A108|CML|10129|COMPELLENT TECHNOLOGIES, INC. |9.17
20080130|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080130|20452J109|COPI|403387|COMPLIANCE SYS CORP COM STK (N|0.08
20080130|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.15
20080130|20461S108|CPTC|195686|COMPOSITE TECH CORP|1.43
20080130|20478N100|CCRT|765788|COMPUCREDIT CORP|13.36
20080130|205249105|CMDXF|17300|COMPUTER MODELLING GROUP (CANA|12.85
20080130|20557C108|COIB|42025|COMPUTERIZED THERMAL IMAGING|0.01
20080130|205859101|COMV|61099|COMVERGE, INC. COM|19.47
20080130|205908106|CHRZ|42222|COMPUTER HORIZONS CORP|0.69
20080130|207142100|CNXT|1066124|CONEXANT SYSTEMS INC|0.67
20080130|208242107|CONN|736228|CONNS INC|19.39
20080130|20825C104|COP|10062|CONOCOPHILLIPS|78.27
20080130|208254888|CNLG|36766|CONOLOG CORPORATION NEW|1.03
20080130|208464883|CNO|32191|CONSECO INC COM NEW|12.02
20080130|20855Q106|ABNAF|44800|CONSOLIDATED ABADDON RES INC|0.24
20080130|208757203|CSBF|15639|Consolidated Biofuels Inc. New|0.06
20080130|209034107|CNSL|45530|CONSOLIDATED COMMNUNICATIONS H|16.14
20080130|210226106|CTO|12505|CONSOLIDATED TOMOKA LAND CO|51.57
20080130|210313102|CTCT|104560|CONSTANT CONTACT, INC COM|20.47
20080130|21032P102|CPYE|57468|CONSPIRACY ENTMT HLDGS INC|0.05
20080130|21036U107|CNST|33761|CONSTAR INTL INC NEW|2.99
20080130|21038E101|CEP|152005|CONSTELLATION ENERGY PARTNERS |27.57
20080130|210413100|CMIN|18108|Constitution Mining Corp Commo|1.02
20080130|21075N204|MCF|37904|CONTANGO OIL AND GAS CO|59.43
20080130|210771200|CTTAY|11839|CONTINENTAL AG SPONS ADR|110.12
20080130|21144M104|CFUL|11000|Continental Fuels Inc. Common |0.27
20080130|211653100|KMKCF|89969|CONTL MINERALS CORP-NEW|1.38
20080130|211919105|CNVR|20410|CONVERA CORPORATION CL A|2.08
20080130|21254S107|COIN|205589|CONVERTED ORGANICS INC COM STK|9.85
20080130|21254S115|COINW|28484|CONVERTED ORGANICS INC CL A WT|3.79
20080130|21254S123|COINZ|21656|CONVERTED ORGANICS INC CL B WT|4.12
20080130|217202100|CPNO|115078|COPANO ENERGY, L.L.C. REPSNTG |35.30
20080130|21750M109|CPRK|279811|COPPER KING MINING CORP COM ST|0.17
20080130|217557107|CRXOF|152578|COPPER RIDGE EXPLORATION INC|0.11
20080130|217721109|COPY|41450|COPYTELE INC|1.05
20080130|218352102|CORT|28128|CORCEPT THERAPEUTICS INCORPORA|2.60
20080130|21867L101|CRLD|20427|CORE INTERNATIONAL LIMITED COM|0.03
20080130|219234101|CWRL|15628|CornerWorld Corporation Common|1.40
20080130|21924B104|CLM|10641|CORNERSTONE STRATEGIC VALUE FD|5.17
20080130|21924U102|CRF|17679|CORNERSTONE TOTAL RETURN FUND,|9.75
20080130|21988G858|CYP|20456|LEHMAN CORP BKED CRT SR 2001-8|21.75
20080130|219919107|CDDRF|40000|CORRIDOR RESOURCES INC|5.75
20080130|220524300|COR|24616|CORTEX PHARMACEUTICALS INC|0.63
20080130|22081F201|KTBB|67129|STRUCTRED PRODS 7.12 (CORTS)|23.40
20080130|220873103|CORS|2034453|CORUS BANKSHARES INC|11.03
20080130|22122P101|COSI|22361|COSI INC|2.80
20080130|221737208|CWRM|17868|COTTON & WESTERN MNG INC. NEW |.
20080130|222083107|CGRB|15074|Cougar Biotechnology, Inc. Com|29.89
20080130|222372104|CFC|3355955|COUNTRYWIDE FINANCIAL CORPORAT|6.31
20080130|222388209|CFCPRB|73547|COUNTRYWIDE CAP V GTD CAP SECS|17.00
20080130|222795106|CUZ|351010|COUSINS PROPERTIES INC|24.35
20080130|224633107|CRDB|48617|CRAWFORD & COMPANY CLASS-B|4.75
20080130|225235308|CRDT|92071|Crdentia Corporation New Commo|0.17
20080130|225310101|CACC|27759|CREDIT ACCEPTANCE CORP (MICH) |16.15
20080130|225401108|CS|313288|CREDIT SUISSE GROUP, ADR|56.04
20080130|225447101|CREE|6495837|CREE INC|30.99
20080130|227046109|CROX|67231|CROCS INC|30.61
20080130|22763R101|CXZ|29003|CROSSHAIR EXPLORATION & MINING|1.51
20080130|22765U102|XTEX|20054|CROSSTEX ENERGY LP|31.54
20080130|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080130|228411104|CRWN|24515|CROWN MEDIA HOLDINGS INC CL-A |5.84
20080130|229016100|CRYO|14107|CRYOCOR, INC.|2.14
20080130|229251103|CINT|50108|CRYSTAL INTL TRAVEL GROUP COM |.
20080130|229393301|CRZ|46051|CRYSTAL RIVER CAPITAL, INC. CO|13.63
20080130|22942F101|KRY|2595988|CRYSTALLEX INTERNATIONAL CP|2.05
20080130|231082108|CMLS|13654|CUMULUS MEDIA INC CL-A|6.00
20080130|23129U101|FXA|10443|CURRENCYSHARES AUSTRALIAN DOLL|89.36
20080130|23129V109|FXF|25573|CURRENCYSHARES SWISS FRANC TR |91.70
20080130|23130E104|CRTCF|41194|CURRENT TECHNOLOGY CORP|0.15
20080130|23243X106|CYDF|16576|CYBER DEFENSE SYSTEM INC|.
20080130|23247M106|CYBL|90736|CYBERLUX CORPORATION|0.02
20080130|23247T101|CYKN|119217|CYBERKINETICS NEUROTECHNOLOGY |0.33
20080130|23254W104|CYPW|18191|CYCLONE POWER TECHNOLOGIES INC|0.10
20080130|232572107|CYMI|15613|CYMER INC|33.88
20080130|23282W100|CYTK|11392|CYTOKINETICS INC|3.57
20080130|232828301|CYTR|546352|CYTRX CORP|1.94
20080130|23283K105|CYTX|40875|CYTORI THERAPEUTICS, INC. (DE)|5.13
20080130|232985101|CYGE|15580|CYGENE LAB INC|0.25
20080130|233078203|DCBR|30825|DC Brands International Inc Ne|0.35
20080130|23311P100|DPM|15876|DCP MIDSTREAM PARTNERS, LP COM|39.39
20080130|23324Q202|DNAG|1489063|DNAPRINT GENOMICS INC. NEW|.
20080130|233279108|DMTN|200002|D MECATRONICS INC|0.03
20080130|23331A109|DHI|53441|DR HORTON INC|16.73
20080130|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080130|23334L102|DSW|66806|DSW INC CL-A COM SHS|18.00
20080130|23337C109|KHI|66169|DWS HIGH INCOME TRUST SHS BENE|5.23
20080130|23338M106|KTF|18995|DWS MUNICIPAL INCOME TRUST COM|11.05
20080130|23338X102|SRO|10840|DWS RREEF REAL ESTATE FUND, IN|13.42
20080130|23338Y100|GCS|26001|DWS GLOBAL COMMODITIES STOCK F|16.18
20080130|233384106|SRQ|23140|DWS RREEF REAL ESTATE FUND II,|18.20
20080130|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.28
20080130|234263101|DKSC|23550|Dakshidin Corporation Common S|0.20
20080130|234264109|DAKT|18214|DAKTRONICS INC|20.15
20080130|235811106|DCNAQ|20072475|DANA CORP|0.01
20080130|236277109|DANKY|354453|DANKA BUSINESS SYS PLC SPN ADR|0.21
20080130|236363107|DNSKY|14423|DANSKE BANK A/S SPONS ADR|17.04
20080130|236442109|DNBK|52750|DANVERS BANCORP INC COM|9.81
20080130|236901104|DNLYF|18002|DARNLEY BAY RESOURCES LTD|0.50
20080130|237545108|DASTY|331367|DASSAULT SYSTEMES SA ADR|54.62
20080130|23767P109|DDUP|11485|DATA DOMAIN INC (DELAWARE)|23.75
20080130|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080130|238084107|DTMG|37400|DATAMEG CORPORATION|0.03
20080130|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.15
20080130|238111207|DSEN|222028|DATASCENSION, INC. NEW|0.52
20080130|239600109|DAYYF|37443|Daylight Resources Trust Ordin|7.60
20080130|23962Q100|DSTI|215234|DAYSTAR TECHNOLOGIES INC|3.31
20080130|240218107|DYTB|59167|Daytonabrands Inc Common Stock|0.11
20080130|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080130|242284107|DLAV|75373|DealerAdvance, Inc. Common Sto|.
20080130|242370104|DF|20655|DEAN FOODS CO|28.50
20080130|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.71
20080130|243586104|DCGN|222250|DECODE GENETICS INC|3.51
20080130|243699105|DPBM|13349|Deep Blue Marine, Inc. Common |.
20080130|24372A107|DPDW|151030|Deep Down, Inc. Common Stock|0.76
20080130|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.03
20080130|244331104|DFR|481386|DEERFIELD CAPITAL CORP|8.25
20080130|244632105|DFNS|12261|DEFENSE INDUSTRIES INTL INC|0.34
20080130|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080130|247126105|DPHIQ|499167|DELPHI CORP|0.17
20080130|247907207|DPTR|105090|DELTA PETROLEUM CORP-NEW-|20.87
20080130|247918105|DFCLQ|36365|DELTA FINANCIAL CORPORATION|0.04
20080130|24802R506|DMAN|68300|DEMANDTEC INC COM STK NEW (DE)|12.79
20080130|24823Q107|DNDN|1303599|DENDREON CORPORATION|6.51
20080130|248356107|DNN|11923|Denison Mines Corp Ordinary Sh|6.62
20080130|249827205|DSCI|108044|DERMA SCIENCES INC|0.90
20080130|24983U104|DMSI|13378|DERMISONICS, INC|0.03
20080130|250557105|DWRI|13354|DESIGN WITHIN REACH INC|2.60
20080130|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080130|25153U204|DUA|45901|Deutsche Bank Cap Fdg Tr VIII |23.62
20080130|25153Y206|DTT|13530|DEUTSCHE BANK CAP FDG TR IX GU|24.45
20080130|25154D102|DCE|67121|DEUTSCHE BK CAP FDG TR X NONCU|26.10
20080130|251566105|DT|26846|DEUTSCHE TELEKOM AG ADS (1ORD)|20.10
20080130|25179M103|DVN|76689|DEVON ENERGY CORP (NEW)|83.11
20080130|251893103|DV|67762|DEVRY INC|54.63
20080130|252131107|DXCM|11984|DEXCOM, INC|8.94
20080130|252368204|DEXT|24901|Dexterity Surgical, Inc. New C|5.25
20080130|25243Q205|DEO|39284|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.40
20080130|252726104|DFDR|10001|DIAMOND RANCH|0.02
20080130|252781109|DMDXF|40688|DIAMONDEX RES LTD|0.26
20080130|25284B109|DTCT|150975|DIATECT INT'L CORP|0.08
20080130|253393102|DKS|111444|DICK'S SPORTING GOODS INC|31.26
20080130|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|22.13
20080130|253903108|DGCO|10861|DIGICORP|0.10
20080130|254067101|DDS|167745|DILLARD'S INC|19.78
20080130|25429Q110|DIMEZ|544065|DIME BANCORP INC LITIG TRK WTS|0.15
20080130|25454R207|DIO|40194|DIOMED HOLDINGS, INC NEW|0.22
20080130|254547102|DION|10000|DIONICS,INC.|0.05
20080130|25457C207|DIRI|12914|DIRECT INSITE CORP-NEW|2.00
20080130|25459R103|DBYC|79925|Disability Access Corporation |.
20080130|25468Y107|DISCA|11234|DISCOVERY HOLDING CO. CLASS A |23.96
20080130|254687106|DIS|26952|WALT DISNEY CO-DISNEY COMMON|28.80
20080130|25470M109|DISH|18930|DISH NETWORK CORP CLA A|28.94
20080130|25475V104|DESC|10857|DISTRIBUTED ENERGY SYS CORP|0.58
20080130|254753106|DYS|10356|DISTRIBUCION SERVICO D&S ADS (|34.20
20080130|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.56
20080130|25500T108|DITC|49347|DITECH NETWORKS INC COM STK|3.18
20080130|25512P102|DVFA|24253|Diversified Acquisitions, Inc.|.
20080130|255531105|DLII|80269|DIXIE LEE INTERNATIONAL INDUST|1.30
20080130|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080130|256135203|RDY|56467|DR. REDDY'S LABORATORIES ADS|14.17
20080130|25614T101|DMC|17174|DOCUMENTS SECURITY SYSTEMS INC|4.97
20080130|256647108|DTGP|14914|DOLL TECHNOLOGY GROUP, INC.|.
20080130|257386102|DHOM|15565|DOMINION HOMES INC|0.58
20080130|25754A201|DPZ|63665|DOMINO'S PIZZA INC COM STK|13.33
20080130|257559104|UFS|83016|DOMTAR CORP COM STK (DE)|7.94
20080130|25811P886|DRL|22375|DORAL FINANCIAL CORPORATION (N|19.58
20080130|25820R105|DMLP|12663|DORCHESTER MINERALS LP COM UTS|19.70
20080130|25856Y107|DEGH|43571|Double Eagle Holdings, Ltd. Co|0.17
20080130|259858108|DOVP|50153|DOV PHARMACEUTICAL, INC|0.10
20080130|260174107|DVD|13205|DOVER MOTORSPORTS, INC.|7.08
20080130|260537105|DPO|42197|DOW ENHANCED PREMIUM & INCOME |16.04
20080130|261018105|DSL|613647|DOWNEY FINANCIAL CORP(HLDG CO)|31.45
20080130|26143X100|DRUG|18782|DRAGON PHARMACEUTICALS INC|0.88
20080130|26144G106|DKGR|71299|Drake Gold Resources, Inc. Com|.
20080130|261932107|LEO|10101|DREYFUS STRATEGIC MUNICIPAL|8.92
20080130|26200S101|DHF|33802|DREYFUS HIGH YIELD STRATEGIES |3.80
20080130|26205U101|DKAM|245942|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080130|264411729|DREPRM|18477|Duke Realty Corporation Deposi|23.24
20080130|265338202|DNE|44681|DUNE ENERGY INC NEW|1.86
20080130|26745T101|DYAI|67543|DYADIC INTERNATIONAL, INC.|0.45
20080130|267924108|DYMTF|50827|DYNAMOTIVE ENERGY SYSTEMS CORP|0.74
20080130|26800M108|DRGP|232549|DYNAMIC RESPONSE GROUP INC COM|0.07
20080130|268005105|DYRFF|28652|DYNAMIC RESOURCES CORP|0.07
20080130|26817G102|DYN|10150|DYNEGY INC (DELAWARE) CL A|6.89
20080130|26822P204|EAIN|39750|EA INDUSTRIES INC|.
20080130|26826M108|ECRO|233270|ECC CAPITAL CORPORATION|0.12
20080130|26841Y103|EDIG|25350|E DIGITAL CORP|0.13
20080130|268487105|EFCR|86184|EGPI FIRECREEK INC|.
20080130|26852W103|EJ|51959|E HOUSE (CHINA) HOLDINGS LIMIT|20.81
20080130|26874R108|E|12796|ENI SPA ADS (EC REPTG 2 ORD SH|64.75
20080130|268780103|EONGY|134628|E.ON AG ADS (REPTG 1/3 ORD SHS|62.19
20080130|26881Q309|EPIX|56525|EPIX PHARMACEUTICALS INC COM S|2.89
20080130|268811106|EPGL|104000|EP GLOBAL COMMUNICATIONS INC|.
20080130|26884H207|ERUC|43237|ER URGENT CARE HOLDINGS, INC. |.
20080130|26884J104|ERHE|11350|ERHC ENERGY INC.|0.18
20080130|269246104|ETFC|611305|E-TRADE FINANCIAL CORPORATION |4.14
20080130|269246203|ETFCP|11350|E TRADE FINANCIAL CORP CORPORA|6.72
20080130|26926V107|EVEP|13422|EV ENERGY PARTNERS, LP COM UNI|30.79
20080130|26928R104|EYII|52450|EYI INDUSTRIES INC|.
20080130|26934P100|EZTO|26131|EZ2 COMPANIES INC|.
20080130|269437208|EAGB|33346|EAGLE BROADBAND INC COM NEW|.
20080130|26969P108|EXP|207746|EAGLE MATERIALS INC|35.00
20080130|26985R104|EROC|10631|EAGLE ROCK ENERGY PARTNERS, L.|16.92
20080130|269903100|EGLXF|249995|EAGLECREST EXPLORATIONS LTD|0.20
20080130|269906202|EGPLF|17500|EAGLE PLAINS RESOURCES LTD|0.32
20080130|27031F102|EBOF|275773|EARTH BIOFUELS, INC.|0.04
20080130|27032F101|EWKE|51369|EARTHWORKS ENTERTAINMENT INC|.
20080130|27579R104|EWBC|117347|EAST WEST BANCORP INC|23.90
20080130|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.11
20080130|277858106|ESIC|21192|EASYLINK SVCS INTL CORP CL A C|3.02
20080130|27826U108|EVN|115960|EATON VANCE MUNI INC TRUST SBI|14.56
20080130|27827X101|EIM|12340|EATON VANCE INSURED MUNI BOND |15.40
20080130|278277108|EOS|43017|EATON VANCE ENHANCED EQUITY IN|18.15
20080130|27828H105|EVV|12074|EATON VANCE LTD DUR INCM FD SB|15.63
20080130|27828R103|EMJ|17387|EATON VANCE INS NJ MUNI BD FD |15.10
20080130|27828S101|ETG|22154|EATON VANCE TAX ADV GLB DVD IN|24.42
20080130|27828Y108|ETV|14742|EATON VANCE TAX-MANAGED BUY-WR|16.83
20080130|27885H105|ECOO|36765|Eco2 Plastics, Inc. Common Sto|0.07
20080130|27888A107|ECOS|24680|Ecolocap Solutions Inc Common |1.01
20080130|27922X105|ESPH|120948|Ecosphere Technologies, Inc. C|0.22
20080130|27944M103|EDNE|308555|EDEN ENERGY CORP|0.53
20080130|279862106|EPEX|13819|EDGE PETROLEUM CORPORATION|6.44
20080130|280597105|DIET|30500|EDIETS.COM INC|5.16
20080130|28224N100|EFSF|31440|EFOODSAFETY.COM INC|0.20
20080130|28335E106|ELNOF|40971|EL NINO VENTURES INC|0.61
20080130|284131208|ELN|10515|ELAN CORP ADS(RP1 ORD4IRISH PN|24.30
20080130|284683109|EDEX|1466406|ELDORADO EXPL INC|.
20080130|284902103|EGO|63574|ELDORADO GOLD CORP (NEW)|6.41
20080130|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080130|286186101|EGLF|56631|ELEMENT 21 GOLF CO|0.15
20080130|286202106|ETLK|23301|ELEPHANT TALK COMMUNICATIONS I|0.07
20080130|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080130|28661G105|EGT|1480967|ELIXIR GAMING TECHNOLOGIES INC|4.52
20080130|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080130|290846104|EMKR|36676|EMCORE CORP|11.77
20080130|290928100|EGMCF|69150|EMGOLD MINING CORPORATION|0.18
20080130|29100P102|EMS|10545|EMERGENCY MEDICAL SERVICES COR|32.25
20080130|291345106|EMIS|24904|EMISPHERE TECHNOLOGIES INC|2.31
20080130|291525103|EMMS|62713|EMMIS COMMUNICATIONS CRP CL A |2.75
20080130|291525202|EMMSP|20755|EMMIS COMMUNICATIONS CRP CV PF|32.25
20080130|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.10
20080130|29165T106|EFGU|18322|EMPIRE FILM GROUP, INC. COMMON|3.65
20080130|292007101|EMPIQ|15646|EMPIRE OF CAROLINA INC|.
20080130|292052107|NYNY|12284|EMPIRE RESORTS INC|1.10
20080130|29246J101|ERI|18290|EMRISE CORPORATION|0.57
20080130|29250N105|ENB|98638|ENBRIDGE INC|39.07
20080130|29250X103|EEQ|12848|ENBRIDGE ENERGY MANAGEMENT LLC|51.37
20080130|292505104|ECA|49242|ENCANA CORPORATION|64.87
20080130|292554102|ECPG|59750|ENCORE CAPITAL GROUP INC|7.45
20080130|29256R100|ECMH|204991|Emcompass Holdings, Inc. Commo|.
20080130|29256X107|ENCY|118360|ENCYSIVE PHARMACEUTICALS INC|0.71
20080130|29257A106|ENP|52676|ENCORE ENERGY PARTNERS LP (DE)|20.10
20080130|29257B104|ENCS|12999|Encore Energy Systems, Inc. Co|.
20080130|29259F103|ENDE|14914|ENDEVCO INC|0.04
20080130|29259G101|END|71044|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20080130|29264F205|ENDP|15462|ENDO PHARMACEUTICALS HLDGS INC|25.96
20080130|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|2.72
20080130|29267A104|ENEI|39508|ENER1 INC|0.72
20080130|29267E106|ENXTF|22271|ENERGY EXPLORATION TECHS INC (|3.78
20080130|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080130|29269P109|EII|24117|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080130|29271Q103|ESA|760850|ENERGY SERVICES ACQUISITION CO|5.69
20080130|29271Q111|ESAWS|42560|ENERGY SERVICES ACQUISITION CO|0.79
20080130|29273V100|ETE|19471|ENERGY TRANSFER EQUITY, L.P.|32.43
20080130|293306106|ENG|82452|ENGLOBAL CORP|9.32
20080130|29332W107|BEO|33675|ENHANCED S&P 500 COVERED CALL |16.44
20080130|29333E106|EORIF|162083|Enhanced Oil Resources Inc. Or|1.00
20080130|293570107|ESVIF|14133|ENSIGN ENERGY SERVICES INC.|14.24
20080130|293712105|EFSC|20899|ENTERPRISE FINANCIAL SERVICES |21.32
20080130|293716106|EPE|90967|ENTERPRISE GP HOLDINGS L.P.|33.80
20080130|293792107|EPD|367773|ENTERPRISE PRODS PARTNERS LP|29.87
20080130|29381P102|ENT|31684|ENTERRA ENERGY TRUST TR UTS|1.36
20080130|29382F103|ENMD|27436|ENTREMED INC|1.20
20080130|29382J105|EDCI|33458|ENTERTAINMENT DISTRIBUTION CO |0.56
20080130|29382L100|ETAD|35801|ENTRADE INC(HOLDING CO)|0.65
20080130|29382M207|ETGMF|20363|ENTOURAGE MINING LTD (CANADA) |0.06
20080130|29383G100|EGI|33940|ENTREE GOLD INC (CANADA)|2.00
20080130|293904108|ENZN|108284|ENZON PHARMACEUTICALS INC|8.42
20080130|29403V103|EVTN|17500|ENVIRO VORAXIAL TECH INC|0.61
20080130|294100102|ENZ|40152|ENZO BIOCHEM,INC.|9.93
20080130|29413C202|ENVI|22978|EnviroResolutions, Inc. Common|0.80
20080130|294251103|EPCC|16365|Epic Energy Resources, Inc. Co|1.05
20080130|29426L108|EPIC|11465|EPICOR SOFTWARE CORP|10.97
20080130|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080130|29428Y108|EPOI|16874|EPOD INTERNATIONAL INC|0.79
20080130|29439R100|EQTD|38000|EQUAL TRADING INC|.
20080130|294821608|ERIC|19385|ERICSSON LM TEL CO ADR CL-B|22.59
20080130|296315104|ESE|13512|ESCO TECHNOLOGIES INC|37.73
20080130|296475106|ESMK|42942|ESMARK INC COM STK (DE)|10.18
20080130|29664T102|ESPZF|24045|ESPERANZA SILVER CORP|1.36
20080130|29666M204|EPRT|49577|ESPRE SOLUTIONS INC NEW COM|0.19
20080130|297595209|ETNL|183629|Eternal Image Inc New Common S|0.03
20080130|297602104|ETH|145891|ETHAN ALLEN INTERIORS INC|30.12
20080130|29765X101|ETEV|48974|Ethos Environmental, Inc. (NV)|1.43
20080130|29786L102|ETRUF|12800|ETRUSCAN RESOURCES INC (F)|2.25
20080130|30024B104|EEE|1270334|EVERGREEN ENERGY INC NEW|2.30
20080130|30050D107|EVOGF|136939|EVOLVING GOLD CORP|1.06
20080130|30069C108|EXLLF|22766|EXCELLON RESOURCES INC (F)|1.35
20080130|302051206|XIDE|30518|EXIDE TECHNOLOGIES NEW COM|7.90
20080130|30217Q108|XPO|25180|EXPRESS-1 EXPEDITED SOLUTIONS,|1.06
20080130|302182100|ESRX|25925|EXPRESS SCRIPTS INC COMMON|64.84
20080130|30231G102|XOM|13329|EXXON MOBIL CORPORATION|85.08
20080130|30246X108|FECOF|15042|FEC RESOURCES INC. CDA|0.02
20080130|30249U101|FTI|50915|FMC TECHNOLOGIES INC|52.42
20080130|302520101|FNB|71069|F N B CORP (PA)|15.10
20080130|30266R106|FLIP|4162586|FTS GROUP INC|.
20080130|302709100|FXRE|20284|FX REAL ESTATE AND ENTERTAINME|5.17
20080130|303901102|FFH|17406|FAIRFAX FINL HLDGS LTD SUB VTG|317.41
20080130|307000109|FDO|195670|FAMILY DOLLAR STORES|19.43
20080130|30705R105|FMLY|1163896|FAMILY ROOM ENTERTAINMENT CORP|.
20080130|30739T101|FRLLF|46600|FARALLON RESOURCES LTD|0.72
20080130|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|0.01
20080130|311900104|FAST|47669|FASTENAL CO|40.06
20080130|313400301|FRE|38871|FREDDIE MAC D/B/A VOTING|29.15
20080130|313400624|FREPRZ|250000|FREDDIE MAC FIXED FLG RT NON C|26.76
20080130|313400681|FREPRU|20874|Federal Home Loan Mortgage Cor|23.07
20080130|313747206|FRT|129655|FEDERAL REALTY INVEST TR SBI|70.39
20080130|31567R100|FTWR|83241|FIBERTOWER CORPORATION COM|1.82
20080130|31620R105|FNF|17163|FIDELITY NATIONAL TITLE GROUP,|18.61
20080130|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.50
20080130|31678W204|FTBPRA|41645|FIFTH THIRD CAP TR V GTD TR PF|24.99
20080130|31787A101|FNSR|129978|FINISAR CORPORATION|1.67
20080130|31787Y109|FNLH|12187|FINELINE HOLDINGS, INC|0.04
20080130|317928109|FNVG|13528|FINOVA GROUP INC (THE)|0.01
20080130|31811T209|FBVG|159534|FIRE MOUNTAIN BEV CO NEW|.
20080130|318237104|FSKM|196073|Firesky Media Corp. Common Sto|.
20080130|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.41
20080130|318672102|FBP|145259|FIRST BANCORP (HOLDING CORP)|8.87
20080130|319383105|BUSE|145136|FIRST BUSEY CORP|19.58
20080130|319384301|FCGCF|30023|FIRST CALGARY PETROLEUM LTD|2.29
20080130|319829107|FCF|193405|FIRST COMMONWEALTH FINL CORP|11.65
20080130|32025R104|FFLT|10947|FirstFlight, Inc. Common Stock|0.40
20080130|32037L103|FGBF|73516|1st Global Financial Corporati|0.04
20080130|320517105|FHN|313820|FIRST HORIZON NATIONAL CORPORA|21.01
20080130|32054K103|FR|49446|FIRST INDUTRIAL REALTY TR INC |36.54
20080130|32063L100|ISL|10783|FIRST ISRAEL FUND INC (THE)|22.80
20080130|32076V103|FRMSF|34650|FIRST MAJESTIC SILVER CORP ORD|4.39
20080130|320771108|FMD|303499|FIRST MARBLEHEAD CORP (THE)|18.60
20080130|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080130|320867104|FMBI|13422|FIRST MIDWEST BANCORP (DEL)|29.93
20080130|320940109|FNAT|28020|FIRST NATL ENTMNT CORP|0.01
20080130|32111B104|FNSC|11832|FIRST NATL BANCSHARES INC SC|12.22
20080130|33646W100|FSBK|19442|FIRST SOUTH BANCORP INC|21.87
20080130|336917109|FDL|13431|FIRST TR MORNINGSTAR DIVIDEND |20.07
20080130|336918107|FPI|30678|FIRST TRUST TAX ADVANTAGE PFD |15.34
20080130|33731L100|FAV|10744|FIRST TRUST / ACTIVE DIVID INC|16.22
20080130|33733A102|FNI|38466|FIRST TR ISE CHINDIA INDEX FD |23.42
20080130|33733E104|FDV|18291|FIRST TR EXCH FD DB STRATEGIC |22.44
20080130|33734J102|FCG|10116|FIRST TR ISE REVERE NAT GAS IN|21.12
20080130|33735C106|FHO|52141|FIRST TRUST STRATEGIC HIGH INC|11.80
20080130|33735K108|FTC|18165|FIRST TR LGE CAP GROWTH OPPORT|27.66
20080130|33763B103|FPFX|42833|FIRSTPLUS FINANCIAL GR INC|0.10
20080130|33765W105|FGOC|64877|Firstgold Corp. Common Stock|0.73
20080130|337907109|FED|998793|FIRSTFED FINANCIAL CORP|40.00
20080130|337930101|FBC|42894|FLAGSTAR BANCORP INC|8.31
20080130|338127103|FFBU|37502|FIT FOR BUSINESS INTERNATIONAL|0.03
20080130|33832D106|FVE|20923|FIVE STAR QUALITY CARE INC|7.85
20080130|33833E103|FEXXF|126500|FJORDLAND EXPLORATION INC.|0.28
20080130|33848E106|PFO|59675|FLAHERTY & CRUMRINE PFD INCM O|10.56
20080130|338480106|PFD|13747|FLAHERTY & CRUMRINE PFD INCM F|13.45
20080130|338487101|FLMP|15749|FLAME SEAL PRODUCTS|0.19
20080130|338488109|FLML|232285|FLAMEL TECHNOLOGIES SA ADR|9.56
20080130|33889Y201|FBFPRN|17556|FLEET CAP TST IX 6% TRUPS|22.45
20080130|339099103|FLE|12718|FLEETWOOD ENTERPRISES INC|5.06
20080130|343389102|FTK|180148|FLOTEK INDUSTRIES INC|19.75
20080130|34415V109|FMCN|57727|FOCUS MEDIA HOLDING LTD SPON A|45.05
20080130|344159108|FCSE|346188|FOCUS ENHANCEMENTS INC|0.38
20080130|344229109|FDRA|110565|Foldera, Inc. Common Stock|0.10
20080130|34459U306|FNIX|47351962|FONIX CORP NEW|.
20080130|34512E109|FTRS|271547|FOOTHILLS RESOURCES INC|0.60
20080130|345203202|FRPT|18694|FORCE PROTECTION, INC NEW|4.38
20080130|345370860|F|23514|FORD MOTOR CO(NEW)|6.69
20080130|345397301|FCJ|14746|FORD MOTOR CREDIT COMPANY LLC |18.91
20080130|345425102|FDG|233497|FORDING CANADIAN COAL TST UIT |43.30
20080130|345642102|FOGTF|320000|FOREST GATE RES INC (CANADA)|0.10
20080130|346233109|FOR|76543|FORESTAR REAL ESTATE GROUP INC|22.73
20080130|346375108|FORM|17863|FORMFACTOR INC|24.48
20080130|34659W102|FODL|11832|Forster Drilling Corporation|0.72
20080130|349551101|FFDH|38769|FORTIFIED HOLDINGS CORP. COMMO|0.40
20080130|34956J309|FORSY|312619|FORTIS NL SPONS ADR NEW|22.06
20080130|34958B106|FIG|467943|FORTRESS INVESTMENT GROUP LLC |14.54
20080130|34958F107|FSMO|28110|FORTISSIMO ACQUISITION CORP CO|5.92
20080130|349852103|FDCFF|21660|Forum Uranium Corp Ordinary Sh|0.44
20080130|349915108|FVITF|12340|FORTUNA SILVER MINES, INC.|2.64
20080130|35063R100|FDRY|10103|FOUNDRY NETWORKS INC|14.92
20080130|351465109|FXPE|32072|Fox Petroleum Inc. Common Stoc|0.66
20080130|35177Q105|FTE|27533|FRANCE TELECOM ADS(RP 1 ORD FF|34.21
20080130|353487200|FCMC|11600|FRANKLIN CREDIT MGMT CORP|0.71
20080130|353514102|FELE|54761|FRANKLIN ELECTRIC CO|36.98
20080130|35471R106|FSP|46171|FRANKLIN STREET PROPERTIES COR|14.00
20080130|356455105|FGOVF|16533|FREEGOLD VENTURES LTD|1.64
20080130|35671D857|FCX|343305|FREEPORT-MCMORAN COPPER & GOLD|86.25
20080130|35687X202|FSRT|841216|FREESTAR TECHNOLOGY CORP NEW|0.09
20080130|357288109|FMT|300301|FREMONT GENERAL CORP|3.45
20080130|358468106|FDEG|12172|FRIENDLY ENERGY CORPORATION|0.01
20080130|35903Q106|FRG|227893|FRONTEER DEVELOPMENT GROUP INC|8.15
20080130|359059102|FRNT|155768|FRONTIER AIRLINES HOLDINGS INC|2.96
20080130|35907K105|FTBK|286539|FRONTIER FINL CORP|19.43
20080130|35908J107|FRGY|10486|FRONTIER ENERGY CORP NEV|.
20080130|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080130|35952H106|FCEL|22264|FUELCELL ENERGY INC|8.65
20080130|359523107|FTEK|441716|FUEL TECH, INC. COMMON STK|19.08
20080130|35958N107|FUJI|12090|FUJI FILM HOLDINGS ADR 2 ORD|39.23
20080130|35968C109|FLMTF|43975|FULL METAL MINERALS LTD|2.00
20080130|360921100|FBN|77201|FURNITURE BRANDS INT'L INC|9.12
20080130|36113E107|FSIN|60622|FUSHI COPPERWELD INC COM STK|17.56
20080130|36116F101|FQNI|329564|FUTURE QUEST NEVADA INC. (NV) |.
20080130|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080130|36238B103|GWRRF|10401|GWR RESOURCES INC|1.01
20080130|36238G102|GSIC|11927|GSI COMMERCE INC|15.94
20080130|36238T104|GTCB|66267|GTC BIOTHERAPEUTICS INC|1.15
20080130|36240A101|GUT|23343|GABELLI UTILITY TRUST|9.20
20080130|36242E200|GVSS|10433|GVI Securities Solutions, Inc.|0.90
20080130|36244E109|GTOOF|17400|G2 RESOURCES INC|0.19
20080130|36244N109|GGN|26240|GABELLI GLOBAL GOLD, NATURAL R|28.05
20080130|362447104|GWLK|289400|GABRIEL TECHNOLOGIES CORP|0.79
20080130|362553109|GADZQ|1313709|GADZOOKS INC|.
20080130|362607301|GFA|17692|GAFISA S.A. SPONSORED ADR REPS|35.53
20080130|36268Q103|GAIA|15396|GAIAM INC CL-A|23.53
20080130|36298Q107|GSEG|1065235|GS Energy Corporation Common S|.
20080130|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080130|36318B106|GAX|15199|GALAXY ENERGY CORP|0.07
20080130|363576109|AJG|10272|GALLAGHER ARTHUR J.& CO|25.64
20080130|36466X207|GMFX|872839|GameZnFlix, Inc. New Common St|.
20080130|36467T106|GRS|66681|GAMMON GOLD INC|6.91
20080130|36471P108|GMTN|42860|GANDER MOUNTAIN CO|4.53
20080130|364730101|GCI|12557|GANNETT CO INC|37.34
20080130|366044105|GGIFF|11000|GARIBALDI RESOURCES CORP ORD S|0.36
20080130|367348109|GHS|318495|GATEHOUSE MEDIA INC COM STK|8.62
20080130|36828Y109|GBSFF|20055|GBS GOLD INTERNATIONAL, INC. (|1.35
20080130|368657300|GXPI|245199|Gemini Explorations, Inc. New |0.10
20080130|368682100|GY|17669|GENCORP INC.|10.87
20080130|368802104|GAM|19274|GENERAL AMERICAN INVS INC|32.03
20080130|369622451|GEJ|13023|GENERAL ELECTRIC CAPITAL CORP |25.41
20080130|369622469|GEG|26834|GENERAL ELECTRIC CAP CORP NTS |25.70
20080130|369622477|GER|73826|GENERAL ELECTRIC CAPITAL CORP |26.51
20080130|369622527|GEA|10816|GENERAL ELECTRIC CAPITAL CORP |25.25
20080130|370021107|GGP|231050|GENERAL GROWTH PROPERTIES INC |36.30
20080130|370304206|GNMT|12793|General Metals Corporation New|0.15
20080130|370373102|GMO|28381|GENERAL MOLY INC COM (DE)|9.78
20080130|370442774|XGM|41187|GEN MTRS 7.25% SR NOTES|17.60
20080130|370853103|GSI|57967|GENERAL STEEL HOLDINGS, INC.|8.78
20080130|371485103|GNBT|69386|GENEREX BIOTECHNOLOGY CORP|1.35
20080130|371532102|GCO|14362|GENESCO INC|32.56
20080130|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080130|37184Q102|GTEC|37669|GENESIS PHARMACEUTICALS ENTERP|0.25
20080130|371924101|GNOLF|31992|GENOIL INC (F)|0.80
20080130|371937103|GXMLF|35135|GEODEX MINERALS LTD|0.70
20080130|37229P507|GTOP|1009339|GENITOPE CORP|0.72
20080130|372302109|GLYT|122358|GENLYTE GROUP INC|95.49
20080130|37244C101|GHDX|21303|GENOMIC HEALTH INC|22.00
20080130|37245M504|GNTA|143727|GENTA INC COM STK (DE)|0.50
20080130|37246C109|GNVC|116685|GENVEC INC|1.52
20080130|37247D106|GNW|102515|GENWORTH FINANCIAL INC CL A|23.88
20080130|37248H304|GPR|26715|GEOPETRO RESOURCES CO|3.29
20080130|37249T109|GGR|246280|GEOGLOBAL RESOURCES INC|3.63
20080130|37250U201|GMET|11344|GEOMET INC COM STK|4.79
20080130|373200203|GGC|680770|GEORGIA GULF CORP|6.16
20080130|373334499|GPU|17407|GEORGIA POWER COMPANY PREF SER|25.90
20080130|373678101|GOVX|127597|GeoVax Labs, Inc. Common Stock|0.15
20080130|373686104|GVCM|24195|Geovic Mng Corp Common Stock|1.24
20080130|37373P105|GNA|20004|GERDAU AMERISTEEL CORP|12.38
20080130|373737105|GGB|67722|GERDAU S.A. ADS (REPTG 1 PREF |25.84
20080130|374163103|GERN|21014|GERON CORP|5.15
20080130|374511103|GA|118675|GIANT INTERACTIVE GROUP INC AD|10.10
20080130|37517W107|GGBM|15897|GIGABEAM CORP|0.40
20080130|376535100|GLAD|87867|GLADSTONE CAPITAL CORPORATION |18.35
20080130|378939300|GWTR|1108743|GLOBAL WATER TECH INC NEW|.
20080130|378964100|GACF|12049|GLOBAL AIRCRAFT SOLUTIONS INC |0.44
20080130|378965107|GRLY|110000|GLOBAL REALTY DEVELOPMENT CORP|0.07
20080130|378973408|GSAT|416173|GLOBALSTAR, INC COM STK|8.90
20080130|37929X107|GLG|60950|GLG PARTNERS INC COM STK (DE) |12.13
20080130|37929X115|GLGWS|12533|GLG PARTNERS INC (DE) WTS EXP |4.67
20080130|379302300|GRTPRF|16300|GIMCHER REALTY TR 8.75% SER F |21.82
20080130|37933G108|GHI|14401|GLOBAL HIGH INCOME FUND INC.|15.23
20080130|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080130|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080130|37935E101|GLOB|30000|GLOBAL MED TECHNOLOGIES INC|1.19
20080130|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080130|37941P108|GEGQQ|50697|GLOBAL POWER EQUIPMENT GP|1.22
20080130|379414105|GLA|108100|GLOBAL LOGISTICS ACQUISTION CO|7.68
20080130|37942D104|GDVI|46768|GLOBAL DIVERSIFIED INDS INC|.
20080130|379437106|GWSO|185220|GLOBAL WARMING SOLUTION INC (O|1.02
20080130|37945C202|GBRC|27855|Global Resource Corporation Ne|3.07
20080130|37945M101|GBLHF|23997|GLOBAL HUNTER CORP (CANADA)|0.27
20080130|37946Y112|GSPAW|18966|GLOBAL SERVICES PARTNERS ACQUI|0.26
20080130|37948X104|GGRO|20652|GLOBALITE GROUP INC COM STK (N|.
20080130|37958F209|GTEM|13576|GLOBETEL COMMUNICATIONS CORP C|0.11
20080130|37958G108|GENV|255222|GLOBETECH ENVIRONMENTAL INC|0.03
20080130|37988P102|GLRAF|32500|GLR RESOURCES INC CL A|0.44
20080130|379887102|GLOW|49308|GLOWPOINT INC|0.59
20080130|379890106|GLUU|74837|GLU MOBILE INC COM STK (DE)|4.39
20080130|38011M108|GMXR|251999|GMX RESOURCES INC|27.80
20080130|38045R107|GOL|133167|GOL LINHAS AEREAS INTELIGENTES|19.80
20080130|38055D105|GDCRF|81800|GOLD CANYON RES INC (F)|0.55
20080130|38058A108|GCMN|13624|Gold Crest Mines, Inc. Common |0.22
20080130|38059T106|GFI|1679953|GOLD FIELDS LTD SPONS ADR|15.02
20080130|38060Q109|CGHRF|47936|GOLD HAWK RESOURCES INC (F)|0.44
20080130|38068N108|GRZ|16664|GOLD RESERVE INC CL-A|6.00
20080130|38068T105|GORO|17400|GOLD RESOURCE CORPORATION COM |4.01
20080130|38076H101|GCFFF|34000|GOLDCLIFF RES CORP|0.35
20080130|380956409|GG|89530|GOLDCORP INC.|37.72
20080130|380961102|MYNG|21813|GOLDEN EAGLE INTL INC|.
20080130|380976100|GGOSF|47023|GOLDEN GOOSE RESOURCES INC|0.51
20080130|381149103|GPXM|63423|GOLDEN PHOENIX MINERALS|0.24
20080130|38115J100|GQMNF|44500|GOLDEN QUEEN MINING LTD|0.85
20080130|38116J117|GPHWS|12500|GOLDEN POND HEALTHCARE, INC. W|0.74
20080130|38119T104|GSS|528845|GOLDEN STAR RESOURCES LTD|3.92
20080130|38144X609|GSPRC|20971|GOLDMAN SACHS GRP INC (THE) DE|23.08
20080130|381536101|GSPG|12581078|GOLDSPRING INC.|0.02
20080130|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080130|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.50
20080130|382410405|GDP|89008|GOODRICH PETROLEUM CORP(NEW)|20.00
20080130|382550101|GT|100310|GOODYEAR TIRE & RUBBER CO|25.94
20080130|38388F108|GRA|56587|GRACE(W.R.)& CO(NEW)|22.47
20080130|384871109|GKK|64874|GRAMERCY CAPITAL CORP|23.44
20080130|38500T101|GTRE|245017|GRAN TIERRA ENERGY INC|2.77
20080130|38655P102|GPTRF|268405|GRANDE PORTAGE RES LTD|0.15
20080130|38724Q107|GCFB|16912|GRANITE CITY FOOD & BREWERY LT|2.64
20080130|388113102|GLIF|106361|GRANT LIFE SCIENCES INC|0.02
20080130|388707101|GOJO|20564|GRAPHON CORPORATION|0.39
20080130|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080130|390064103|GAP|70800|GREAT ATLANTIC & PAC TEA|30.13
20080130|390124105|GBN|248454|GREAT BASIN GOLD LTD|3.05
20080130|391022209|GNNS|341799|Great Northern Oilsands, Inc. |.
20080130|39115T106|GPRLF|19076|GREAT PANTHER RES LTD|0.98
20080130|39167B102|GCH|28405|GREATER CHINA FUND INC (THE)|21.55
20080130|393122106|GMCR|42851|GREEN MOUNTAIN COFFEE ROASTER |34.94
20080130|393609102|GRCO|20991|GREENBELT RES CORP NV)|0.09
20080130|393657101|GBX|26920|GREENBRIER COMPANIES INC (THE)|18.67
20080130|395259104|GHL|165724|GREENHILL & CO INC COM STK|66.50
20080130|395356108|GLFC|75400|GREENLEAF TECHNOLOGIES CORP|.
20080130|39573P208|GSHN|579510|GREENSTONE HOLDING INC COM STK|0.02
20080130|397888108|GW|24392|GREY WOLF INC|5.96
20080130|398163105|GFCI|39957|GRIFCO INTERNATIONAL, INC|.
20080130|398433102|GFF|18262|GRIFFON CORP|10.30
20080130|399449107|GDNNY|14950|GROUPE DANONE ADS(RP1/5 COM FF|15.89
20080130|399849108|GWDC|30100|GROWERS DIRECT COFFEE COMPANIN|0.41
20080130|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|1.42
20080130|399909100|GGAL|20105|GRUPO FINANCIERO GALICIA SA|6.39
20080130|400095204|GBE|11400|GRUBB & ELLIS COMPANY (NEW)|4.34
20080130|400131306|GMK|92950|GRUMA SAB DE C V ADS(RP 4 B SH|11.13
20080130|400491106|SIM|37055|GRUPO SIMEC S.A.B. DE CV ADR|9.87
20080130|40052D104|GRXI|155900|GTREX CAPITAL INC|.
20080130|40052G107|GYPH|68565|Gryphon Gold Corp Common Stock|0.64
20080130|40066G101|GZGT|21691|GuangZhou Global Telecom, Inc.|0.28
20080130|400910402|GDTI|12888|GUARDIAN TECHNOLOGIES INTL INC|0.44
20080130|40108N106|GFG|37115|GUARANTY FINANCIAL GROUP INC. |13.85
20080130|40227P107|GFET|29014|Gulf Ethanol Corp. Common Stoc|1.22
20080130|402479794|GUL|10951|GULF POWER CO PFD SER H|24.58
20080130|40251W200|GFRE|58480|GULF RESOURCES, INC. NEW COMMO|2.59
20080130|40414L109|HCP|36379|HCP INC COM STK (MD)|31.10
20080130|40415K100|HDP|25555|HD PARTNERS ACQUISTION CORP CO|6.86
20080130|40415K118|HDPWS|22810|HD PARTNERS ACQUISITION CORP W|0.46
20080130|404251100|HNI|87469|HNI CORPORATION COM STK|32.79
20080130|40426W408|HRPPRC|18043|HRPT PROPERTIES TR CUM REDM PF|22.95
20080130|40428H862|HBAPRH|19366|HSBC USA, INC. DEP SH REP 1/40|24.81
20080130|404280604|HBCPRA|42205|HSBC HOLDINGS, PLC ADR SER A R|23.84
20080130|40429C300|HTN|17359|HSBC FINANCE CORP 6% NTS DUE 1|23.70
20080130|40431N104|HSWI|39051|HSW INTERNATIONAL, INC. COM|4.24
20080130|405217100|HAIN|13397|HAIN CELESTIAL GROUP INC.(THE)|28.01
20080130|406216101|HAL|98324|HALLIBURTON CO COM|33.73
20080130|409321106|HMPR|22469|HAMPTON ROADS BANKSHARES INC. |9.90
20080130|40963P105|HNAB|11542|HANA BIOSCIENCES INC|0.90
20080130|409900107|HKFIQ|106043|HANCOCK FABRIC INC|0.85
20080130|410120109|HBHC|17104|HANCOCK HOLDING CO|40.09
20080130|41021P103|HPS|27471|JOHN HANCOCK PREFERRED INCOM F|20.51
20080130|411307101|HNSN|465565|HANSEN MEDICAL, INC. COM|19.19
20080130|411310105|HANS|155256|HANSEN NATURAL CORP|41.60
20080130|41145W109|HRBN|32106|HARBIN ELEC INC|21.40
20080130|411637101|HNCKF|20200|HARD CREEK NICKEL CORPORATION |0.67
20080130|412822108|HOG|434598|HARLEY DAVIDSON INC|39.68
20080130|412850109|HNBC|16306|HARLEYSVILLE NATL CORP (PA)|15.32
20080130|413216300|HMY|83012|HARMONY GOLD MNG SP ADR-NEW|10.34
20080130|416515104|HIG|126072|HARTFORD FIN SER GP INC|79.42
20080130|419879101|HA|13554|HAWAIIAN HOLDINGS, INC.|5.14
20080130|421924309|HLS|32173|HEALTHSOUTH CORPORATION COM|17.25
20080130|421933102|HMA|49506|HEALTH MGMT ASSOC INC CL-A|5.28
20080130|42205M106|HBOOY|132618|HBOS PLC SPONS ADR (UTD KINGDO|13.80
20080130|42210P102|HW|51814|HEADWATERS INCORPORATED|11.70
20080130|42217K106|HCN|95698|HEALTH CARE REIT INC|43.19
20080130|42220V107|HBDT|36549|HEALTH BENEFITS DIRECT CORPORA|1.45
20080130|422217109|HRAL|70146|HEAR ATLAST HOLDINGS, INC COM |0.97
20080130|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080130|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|30.12
20080130|42226Q102|HSXI|33551|HealthSonix, Inc. Common Stock|0.12
20080130|42234Q102|HTLF|11714|HEARTLAND FINANCIAL USA INC|18.44
20080130|422347104|HTLD|41349|HEARTLAND EXPRESS INC|15.32
20080130|42235N108|HPY|159720|HEARTLAND PAYMENT SYSTEMS, INC|23.02
20080130|422680108|HEK|27648|HECKMANN CORPORATION COM|7.34
20080130|422704106|HL|35036|HECLA MINING CO|9.45
20080130|42279M107|HLYS|10834|HEELYS, INC. COM|6.35
20080130|422806109|HEI|44452|HEICO CORP|43.63
20080130|422819102|HSII|29034|HEIDRICK & STRUGGLES INT'L INC|26.82
20080130|423325307|OTE|36694|HELLENIC TELECOMM ORG ADS(RP1/|16.46
20080130|423401108|HLLXF|13000|HELLIX VENTURES INC|0.58
20080130|423511302|HMCU|35108|Hemcure, Inc. (NV) Common Stoc|0.42
20080130|423625102|HMSO|27991|Hemis Corporation Common Stock|0.07
20080130|42366C103|HEB|37014|HEMISPHERX BIOPHARMA INC|0.72
20080130|42722Y104|HCPC|57953|HERITAGE CAPITAL CREDIT CORP|.
20080130|42809H107|HES|77544|HESS CORPORATION|91.11
20080130|428236103|HPQ|31539|HEWLETT-PACKARD CO|43.38
20080130|428567101|HIBB|24063|HIBBETT SPORTS INC COM|17.31
20080130|429086309|TOH|87728|HICKS ACQUISITION COMPANY I, I|9.06
20080130|42982Y109|HBRF|17964|HIGHBURY FINANCIAL INC|4.30
20080130|42982Y117|HBRFW|22500|HIGHBURY FINANCIAL INC WTS 02/|0.61
20080130|43005Q107|HCF|41652|HIGHLAND CREDIT STRATEGIES FUN|14.30
20080130|43357C102|HTVNQ|49080|HISPANIC TELEVISION NETWK INC |.
20080130|434712105|HOKU|180085|HOKU SCIENTIFIC, INC.|9.16
20080130|435694104|HENC|37332|Holloman Energy Corporation Co|0.20
20080130|435902101|HEPH|139639|HOLLIS-EDEN PHARM INC|1.63
20080130|436893200|HOMB|34516|HOME BANCSHARES INC COM STK|21.41
20080130|437076102|HD|358242|HOME DEPOT INC|29.71
20080130|43709G108|HESV|1938864|Home Energy Savings Corp Commo|.
20080130|437306103|HME|12626|HOME PROPERTIES, INC|48.84
20080130|437355100|HSOA|568077|HOME SOLUTIONS OF AMERICA INC |0.58
20080130|43738R109|HMBN|48471|HOMEBANC CORP COM|.
20080130|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080130|438128308|HMC|156919|HONDA MOTOR CO ADR ONE (1) COM|30.84
20080130|44044K101|HRZ|33527|HORIZON LINES, INC.|18.84
20080130|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080130|44244K109|HWCC|221753|HOUSTON WIRE & CABLE COMPANY C|13.96
20080130|442487203|HOV|3822612|HOVNANIAN ENTERPRISES INC|9.19
20080130|44329Y107|HTWO|15630|H2Diesel Holdings, Inc. Common|4.20
20080130|443304100|HNP|105386|HUANENG PWR INTL ADR(40 ORD-N)|34.45
20080130|444717102|HGT|50044|HUGOTON ROYALTY TST UBI|24.98
20080130|44485X109|HBSC|740995|HUMAN BIOSYSTEMS|0.02
20080130|444859102|HUM|12672|HUMANA INC|80.03
20080130|446150104|HBAN|35319|HUNTINGTON BANCSHARES INC|12.96
20080130|44841T107|HTX|14987|HUTCHISON TELECOMMUNICATIONS I|20.51
20080130|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080130|44860H208|HYBR|34784|Hybrid Technologies, Inc. New |4.30
20080130|44887Q108|HYDG|11296|HYDROGEN CORP|2.40
20080130|448882100|HYGS|633899|HYDROGENICS CORP-CORP HYDROGEN|0.58
20080130|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080130|448947309|IDT|31118|IDT CORP CLASS B|7.05
20080130|448954107|HDY|30415|HYPERDYNAMICS CORP|1.22
20080130|449145101|HTR|17319|HYPERION BROOKFIELD TOTAL RETU|7.42
20080130|44919F104|HYTM|167175|HYTHIAM INC|2.55
20080130|44920B100|IASCA|10519|IAS Energy, Inc. Class A Commo|0.35
20080130|44920E104|IAO|66566|IA GLOBAL INC|0.24
20080130|449229103|IBXG|24500|IBX GROUP INC|.
20080130|44924K106|ICBM|1016985|ICBS LTD COM STK|.
20080130|44930M203|ICOP|12195|ICOP DIGITAL, INC. NEW|3.16
20080130|449394105|IDMI|36144|IDM PHARMA, INC.|0.80
20080130|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.99
20080130|449489103|IDSY|15946|I.D. SYSTEMS INC DEL|8.99
20080130|449623107|IHP|717416|IHOP CORP|48.91
20080130|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.31
20080130|449683101|IMFI|18000|I M F INC|0.01
20080130|449788108|IIA|38272|ING CLARION REAL ESTATE INCM F|12.21
20080130|44982G104|IGR|318392|ING CLARION GLOBAL REAL ESTATE|15.35
20080130|44982L103|IPIXQ|64500|IPIX CORPORATION|0.01
20080130|44983J107|IAE|15637|ING ASIA PACIFIC HIGH DIVD EQT|22.15
20080130|44984A105|IPCM|169036|IPC THE HOSPITALIST COMPANY, I|21.13
20080130|449934108|RX|14658|IMS HEALTH INC|21.33
20080130|45031X204|ISTA|14403|ISTA PHARMACEUTICALS INC COM N|5.05
20080130|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080130|45068B109|ESI|13452|ITT EDUCATIONAL SERVICES INC|87.63
20080130|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.09
20080130|450941109|ICPR|72068|ICP Solar Technologies Inc. Co|0.65
20080130|451107106|IDA|17365|IDACORP INC (HOLDING CO)|32.14
20080130|45166R204|IDIX|184268|IDENIX PHARMACEUTICALS INC|5.42
20080130|451663108|IAR|31624|IDEARC INC COM STK|16.98
20080130|451671101|IDTA|14433|IDENTA CORP|.
20080130|45168J200|IDGJ|721520|IDGlobal Corp. New Common Stoc|0.15
20080130|45168K306|IDRA|27089|IDERA PHARMACEUTICALS, INC COM|10.35
20080130|45170V209|IELE|39234|IElement Corporation NEW Commo|0.25
20080130|451724108|ILC|59310|ILINC COMMUNICATIONS INC|0.38
20080130|45173E105|IKAN|17922|IKANOS COMMUNICATIONS, INC.|5.20
20080130|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080130|45244W100|IMDS|21580|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080130|45245E109|IMAX|10919|IMAX CORPORATION|6.70
20080130|45247Q100|IIG|232512|IMERGENT INC|10.56
20080130|45248C100|IMJX|81144|IMAGEXPRESS INC|.
20080130|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080130|45248F103|IMGG|34625|IMAGING3 INC|0.17
20080130|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080130|45254P102|IMH|596159|IMPAC MORTGAGE HLDGS INC|1.05
20080130|45256N204|IPEI|95294|IMPERIA ENTMT INC|.
20080130|45260A107|IMMC|40190|IMMUNICON CORP|0.69
20080130|452833205|IHLDY|21992|IMPERIAL HOLDINGS LTD SPONSORE|11.22
20080130|452907108|IMMU|52171|IMMUNOMEDICS INC|2.29
20080130|453096208|IPSU|16100|IMPERIAL SUGAR COMPANY-NEW|22.22
20080130|453365207|ICNT|22250|INCOMNET INC|.
20080130|453838104|IBCP|17728|INDEPENDENT BANK CORP (MICH)|10.29
20080130|45408X100|IGC|35960|INDIA GLOBALIZATON CAPITAL, IN|5.86
20080130|455688101|IDGG|90969|Indigo-Energy, Inc. Common Sto|0.17
20080130|45577R108|IDCN|10200|INDOCAN RESOURCES INC|.
20080130|456261304|IDSM|13964|INDUSTRIAL MINERALS INC NEW|0.15
20080130|456607100|IMB|1508418|INDYMAC BANCORP,INC.|8.93
20080130|45662N103|IFX|142867|INFINEON TECH AG ADS(REP1 ORD)|9.44
20080130|45663L403|IFNY|49047|INFINITY ENERGY RESOURCES, INC|0.72
20080130|45667G103|INFN|98875|INFINERA CORPORATION COMMON ST|10.36
20080130|45667P103|INNX|13639|INFINITE NETWORKS CORP|0.01
20080130|45668X105|IFLG|49719|InfoLogix, Inc. Common Stock|2.00
20080130|45669R503|IACH|27964|INFORMATION ARCHITECTS CORP NE|.
20080130|45677U100|IFMX|21565|INFORMEDIX HLDGS INC|0.08
20080130|45677V108|ISHM|99350|INFOSEARCH MEDIA, INC|0.10
20080130|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.33
20080130|456788108|INFY|16764|INFOSYS TECHNOLOGIES LTD ADS|40.21
20080130|456837202|IND|21846|ING GROEP N.V.% ING PERPETUAL |24.62
20080130|456837400|ISP|41585|ING GROEP NV PERPETUAL DEBT SE|23.50
20080130|456837509|ISG|37460|ING GROEP, N.V. PERPETUAL DENT|23.45
20080130|456837707|IDG|100349|ING GROEP NV PRED CTF 7.3750% |25.60
20080130|45684G201|IGTG|15810|INGEN TECHNOLOGIES INC NEW|0.03
20080130|456910306|IMCI|11849|INFINITE GROUP INC|0.75
20080130|457461200|IRC|20138|INLAND REAL ESTATE CORP|13.37
20080130|457669208|INSM|223077|INSMED INC-NEW|0.77
20080130|45768R305|IMEN|68276|INNOFONE.COM INC NEW|.
20080130|45769N105|ISSC|13773|INNOVATIVE SLTS & SUPPORT INC |11.97
20080130|45769Q108|ICTN|61135|INNOVATIVE COMMUNI TECHS INC|0.01
20080130|457694107|INRA|52091|Innova Robotics and Automation|0.02
20080130|45772G105|INPC|65637|INPHONIC INC|0.01
20080130|45773H102|INO|17996|INOVIO BIOMEDICAL CORPORATION |0.86
20080130|45773L103|NPLA|52601|IN PLAY TECHNOLOGIES, INC.|1.20
20080130|45773P104|IRBL|163138|INROB TECH, LTD|0.10
20080130|45774F105|IVPH|12039|INNOVIVE PHARMACEUTICALS INC C|1.00
20080130|45774W108|IIIN|15188|INSTEEL INDUSTRIES INC|10.06
20080130|45776L100|IVTH|11000400|Inova Technology, Inc. Common |0.01
20080130|45810J103|ITKG|12521|INTEGRAL TECHNOLOGIES INC|0.79
20080130|45811E301|IESC|27057|INTEGRATED ELECTRICAL SERVICES|14.04
20080130|458140100|INTC|12528|INTEL CORP|20.50
20080130|458168101|ITLI|12353|Intelligentias, Inc. Common St|0.46
20080130|458169109|IHME|75076|IntelliHome, Inc. Common Stock|0.26
20080130|45818G101|ITYC|27835|INTEGRITY BANCSHARES INC|3.24
20080130|458189107|ICMTF|25360|INTER-CITIC MINERALS INC|1.89
20080130|45821F108|IEVM|71181|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080130|45821H104|IMHI|14894|INTERGRATED MEDIA HOLDINGS INC|0.02
20080130|45822H103|IECM|63137|INTELECOM INC COM STK (DE)|0.31
20080130|45823C103|ITLV|100076|Intelective Communications, In|.
20080130|45839W200|IHGR|90001|Interact Holdings Group, Inc. |.
20080130|45840F105|ISWI|20262|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080130|45841N107|IBKR|39736|INTERACTIVE BROKERS GROUP, IN |33.35
20080130|458665106|IFSIA|12005|INTERFACE INC CL-A|15.90
20080130|458744109|IRCE|10640|INTERLINE RESOURCES CORP|1.70
20080130|458786100|IN|33953|INTERMEC, INC.|20.75
20080130|45881R109|IMOT|11900|INTERMOST CORPORATION|0.19
20080130|45884X103|ITMN|12793|INTERMUNE INC|17.39
20080130|45885A300|INAP|17379|INTERNAP NETWORK SERVICES CORP|8.76
20080130|458977204|ITMSF|30100|INTERMAP TECH CORP CL-A|7.40
20080130|459039103|IAUS|10467|INTL AUTOMATED SYS|0.48
20080130|459190104|INBG|40000|INTERNATIONAL BUILDING TECHNOL|.
20080130|45923G103|ICRD|116764|INTERNATIONAL CARD ESTABLISHME|0.08
20080130|45928H106|ICO|2004745|INTERNATIONAL COAL GROUP INC|6.05
20080130|459458105|IENI|16605|INTERNATIONAL ENERGY, INC.|0.87
20080130|45951A101|IFLI|175520|International Fight League, In|0.13
20080130|45952R202|IFDG|15326|INTERNATIONAL FOOD PRODUCTS GR|.
20080130|45953X208|IFUE|26093|INTERNATIONAL FUEL TECH|0.22
20080130|45972C102|INIS|24164|INTERNATIONAL ISOTOPES INC|1.07
20080130|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080130|46018A100|IPWG|234988|INTERNATIONAL POWER GROUP LTD |0.18
20080130|460378102|ISCO|19100|International Stem Cell Corpor|0.89
20080130|46058Y109|GEEK|11700|INTERNET AMERICA INC|0.71
20080130|460608102|INET|10965|INTERNET BRANDS, INC. CLASS A |7.64
20080130|46072H108|IBCIQ|377153|INTERSTATE BAKERIES CORP|0.02
20080130|460951106|IOC|2454463|INTEROIL CORP (F)|19.79
20080130|461148108|IVAC|11300|INTEVAC INC|11.22
20080130|46115H107|ISNPY|32604|INTESA SANPAOLO SPA SPONS ADR |42.22
20080130|46118N101|IOPM|27167|INTRAOP MEDICAL CORPORATION|0.15
20080130|46119F107|INGN|25550|INTROGEN THERAPEUTICS INC|2.81
20080130|461194102|IESV|12204|INTERPID TECHNOLOGY & RESOURCE|0.02
20080130|461199101|ISYRF|10340|INTRINSYC SOFTWARE INTL INC|0.94
20080130|461202103|INTU|51883|INTUIT INC|30.10
20080130|46121E205|INTZ|16520|INTRUSION INC NEW|0.22
20080130|46146P102|ISBC|31061|INVESTORS BANCORP INC|15.07
20080130|461730103|IRETS|28562|INVESTORS REAL ESTATE TR SBI|9.27
20080130|461838302|IVIT|133109|INVICTA GROUP, INC. NEW COMMON|0.01
20080130|462070103|IOTN|144021|IONATRON INC|2.71
20080130|46261V108|IPAS|81474|IPASS INC|3.12
20080130|46262V107|IWDM|186612|IOWorldMedia, Incorporated Com|0.08
20080130|46267Q103|IRE|34000|GOVERNOR-BK OF IRELND ADS(4ORD|60.22
20080130|462726100|IRBT|274037|IROBOT CORPORATION|20.45
20080130|464119106|IFC|25676|IRWIN FINANCIAL CORP|7.39
20080130|464192103|ISAC|11224|ISAACS (I.C.)& CO|0.54
20080130|464274109|ISBL|77746|Ise Blu Equity Corp Common Sto|.
20080130|464285105|IAU|22601|ISHARES COMEX GOLD TRUST|91.31
20080130|464286400|EWZ|251440|ISHARES MSCI BRAZIL|74.51
20080130|464286608|EZU|299097|ISHARES MSCI EMU INDEX FUND|106.60
20080130|464286657|BKF|221458|ISHARES INC MCSI BRIC INDEX FD|51.77
20080130|464286665|EPP|12074|ISHARES PACIFIC EX-JAPAN INDEX|142.24
20080130|464286731|EWT|128947|ISHARES MSCI TAIWAN INDEX FUND|13.68
20080130|464286764|EWP|29269|ISHARES MSCI SPAIN INDEX FD|56.92
20080130|464286780|EZA|21239|ISHARES MSCI SOUTH AFRICA INDE|116.43
20080130|464286806|EWG|93685|ISHARES MSCI GERMANY INDEX FD |31.00
20080130|464286814|EWN|134481|ISHARES MSCI NETHERLNDS IDX FD|26.91
20080130|464286822|EWW|166579|ISHS MSCI MEXICO(FREE)IDX FD|54.20
20080130|464286830|EWM|240438|ISHS MSCI MALAYSIA(FREE)IDXFD |12.86
20080130|464286848|EWJ|18423|ISHARES MSCI JAPAN INDEX FUND |12.61
20080130|464286871|EWH|3241871|ISHARES MSCI HONG KONG IDX FD |20.06
20080130|464287168|DVY|23794|ISHARES DOW JONES SELECT DIVID|63.38
20080130|464287184|FXI|1824781|ISHARES FTSE/XINHUA CHINA 25 I|148.83
20080130|464287192|IYT|946130|ISHARES DOW JONES TRANSP AVG I|81.77
20080130|464287200|IVV|290209|ISHARES S&P 500 INDEX FUND|136.33
20080130|464287242|LQD|30740|ISHARES IBOXX $ INVESTOP INVES|107.20
20080130|464287333|IXG|91501|ISHARES S&P GLOBAL FIN'L SECTO|74.40
20080130|464287390|ILF|19011|ISHARES S&P LATIN AMERICA 40 I|234.59
20080130|464287408|IVE|13043|ISHARES S&P 500 VALUE INDEX FU|72.81
20080130|464287432|TLT|319295|ISHARES 20+ YEAR TREASURY INDE|94.94
20080130|464287440|IEF|87229|ISHARES 7-10 YEAR TREASURY IND|89.51
20080130|464287457|SHY|15331|ISHARES 1-3 YEAR TREASURY INDE|83.41
20080130|464287465|EFA|27386|ISHARES TR MSCI EAFE INDEX FD |71.91
20080130|464287481|IWP|17544|ISHARES RUSSELL MIDCAP GROWTH |104.13
20080130|464287507|IJH|16607|ISHARES S&P MIDCAP400 INDEX|79.20
20080130|464287523|IGW|325429|ISHARES S&P GSTI SEMICONDUCTOR|51.41
20080130|464287549|IGM|12623|ISHARES|51.36
20080130|464287556|IBB|18114|ISHARES NASDAQ BIOTECH INDX FD|78.23
20080130|464287564|ICF|29984|ISHARE COHEN&STEERS RLTY MAJOR|78.94
20080130|464287598|IWD|22124|ISHARES RUSSELL 1000 VAL INDEX|76.09
20080130|464287630|IWN|24201|ISHARES RUSSELL2000 VAL IDX FD|66.73
20080130|464287648|IWO|112871|ISHARES RUSSELL 2000 GWT IDX F|75.62
20080130|464287655|IWM|343440|ISHARES RUSSELL 2000 INDEX|70.30
20080130|464287721|IYW|31653|ISHARES DJ US TECH SECT IDX FD|53.91
20080130|464287739|IYR|18050|ISHARES DJ US REAL EST IDX FD |65.63
20080130|464287804|IJR|12440|ISHARES S&P SM CAP 600 INDEX|60.94
20080130|464287887|IJT|10722|ISHARES S&P SMALL CAP 600 GROW|125.53
20080130|464288273|SCZ|65553|ISHARES TR MSCI EAFE SMALL CAP|44.97
20080130|464288281|EMB|23173|ISHARES JPMORGAN USD EMERGING |101.97
20080130|464288372|IGF|19794|ISHARES S&P GLOBAL INFRASTRUCT|45.20
20080130|464288414|MUB|52278|ISHARES S&P NATL MUNI BOND FUN|102.50
20080130|464288463|IFAS|10494|ISHRS TR FTSE EPRA/NAREIT ASIA|42.80
20080130|464288513|HYG|43435|ISHARES TR IBOXX $ HIGH YIELD |98.10
20080130|464288539|REM|22329|ISHARES TR FTSE NAREIT MTG REI|31.40
20080130|464288661|IEI|33424|LEHMAN 3-7 YR TREAS BD FD ISHA|108.18
20080130|464288687|PFF|36034|ISHARES S&P U.S. PREFERRED STK|45.12
20080130|464288737|KXI|46973|ISHARES S&P GLOBAL CONSUMER ST|58.25
20080130|464288745|RXI|51433|ISHARES S&P GLOBAL CONSUMER DI|50.47
20080130|46432L104|ISLN|76177|ISILON SYSTEMS, INC. COM|5.27
20080130|464592104|ISLE|39363|ISLE OF CAPRI CASINOS INC|11.07
20080130|46488N103|ILE|236346|ISOLAGEN INC|0.71
20080130|46489V104|ISR|59106|ISORAY INC|1.56
20080130|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080130|465647204|ITEX|10122|ITEX CORP|0.80
20080130|465733103|ITNS|50352|ITONIS, INC. COM STK|0.13
20080130|465743102|ITRO|66743|ITRONICS INC|.
20080130|465754208|ITWO|37902|I2 TECHNOLOGIES, INC. NEW|14.01
20080130|46579N103|IVN|22211|IVANHOE MINES LTD|9.02
20080130|465790103|IVAN|48810|IVANHOE ENERGY INC|1.42
20080130|46589A109|IVCM|40423|IVI COMMUNICATIONS INC|.
20080130|46589H104|IVOT|6906166|IVOICE TECHNOLOGY, INC. CLASS |.
20080130|46589L105|IVVFF|20000|Ivory Energy Inc Ordinary Shar|0.50
20080130|465927101|JNRRF|12926|JNR RESOURCES INC (F)|1.14
20080130|466026119|IXMOW|32587|IXI Mobile, Inc. Warrant 07/14|0.67
20080130|466090107|JASO|10583|JA SOLAR HOLDINGS CO., LTD. AD|58.19
20080130|46614H301|JRT|123982|JER INVESTORS TRUST INC.|10.04
20080130|46625H100|JPM|29432|JPMORGAN CHASE & CO COM STK|47.45
20080130|46629L107|JSXG|23865|JSX Energy, Inc. Common Stock |0.23
20080130|47008M104|JFINF|501000|JAGUAR FINL INC ORD SHS (CANAD|0.16
20080130|470080409|JAGH|26002|JAG MEDIA HLDGS INC|0.90
20080130|47023A101|JMBA|841076|JAMBA, INC. COM STK|2.87
20080130|47109U104|JOF|26653|JAPAN SMALLER CAPITALIZATION F|8.81
20080130|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080130|47189R104|JAVO|89286|JAVO BEVERAGE COMPANY INC|0.63
20080130|471894105|JAV|237317|JAVELIN PHARMACEUTICALS, INC. |3.66
20080130|47214A100|JCDS|6259830|JC DATA SOLUTIONS INC|.
20080130|472147107|JAZZ|31576|JAZZ PHARMACEUTICALS INC COM S|14.51
20080130|472310101|JDO|59448|JED OIL INC|1.35
20080130|477143101|JBLU|57622|JETBLUE AIRWAYS CORPORATION|5.94
20080130|47758X102|JINFF|15005|JINSHAN GOLD MINES INC|2.77
20080130|47759H106|JKA|29650|JK ACQUISITION CORP COM|5.95
20080130|480074103|JNY|10558|JONES APPAREL GROUP INC|16.32
20080130|48023P106|JSDA|76012|JONES SODA CO|6.25
20080130|480838101|JOSB|1372831|JOS A BANK CLOTHIERS INC|24.45
20080130|481138105|JRC|52820|JOURNAL REGISTER CO|1.58
20080130|48122F207|JPMPRY|11307|JPMORGAN CHASE CAP XIV 6.2% CA|23.74
20080130|481228203|JPMPRP|31107|JPMORGAN CHASE CAP XVI 6375 TR|24.30
20080130|48123A207|JPMPRS|26438|JPMORGAN CHASE CAP XIX CAP SEC|24.79
20080130|481905800|JUNI|575057|JUNIPER GROUP INC NEW|.
20080130|482377207|KNIE|80000|K-9 CONCEPTS, INC. NEW COMMON |1.39
20080130|482423100|KBW|46362|KBW, INC. COM|27.17
20080130|483709101|KNDI|16948|Kandi Technolgies, Corp. Commo|5.15
20080130|48562P111|KPPCW|20026|KapStone Paper and Packaging C|1.68
20080130|48660Q102|KED|27988|KAYNE ANDERSON DEVELOPMENT COM|22.98
20080130|486606106|KYN|96528|KAYNE ANDERSON MLP INVESTMENT |29.17
20080130|48666K109|KBH|39518|KB HOME|26.18
20080130|487275109|KGN|26340|Keegan Resources Inc Ordinary |3.70
20080130|488044108|KWD|40133|KELLWOOD CO|20.20
20080130|488152208|KELYA|13194|KELLY SERVICES INC CL-A|17.68
20080130|492536107|KSSH|11472|Kesselring Holding Corporation|0.15
20080130|492705108|KRRSF|143969|KETTLE RIVER RES LTD|0.23
20080130|49327K207|KEYPRB|16744|KEYCORP CAP VI TR PFD SECS|21.67
20080130|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080130|49435N101|KBX|86970|KIMBER RESOURCES INC (CANADA) |0.79
20080130|49446R844|KIMPRG|488720|Kimco Realty Corporation Dep S|24.65
20080130|49449B101|KINBF|25322|KINBAURI GOLD CORP COM SHS (CA|0.55
20080130|494550106|KMP|15735|KINDER MORGAN ENER PNTRS L.P. |55.32
20080130|495582108|KG|18851|KING PHARMACEUTICALS,INC|10.48
20080130|49834X106|KWBT|428696|KIWA BIO TECH PRODS GROUP CORP|0.14
20080130|498589100|KLMK|22575|KLEVER MARKETING INC|0.03
20080130|498696103|KLNDF|24130|KLONDEX MINES LTD|2.39
20080130|499064103|KNX|695798|KNIGHT TRANSPORTATION INC|16.98
20080130|499892107|KBSTY|45133|KOBE STEEL LTD SPON ADR|16.65
20080130|500117106|KDKN|27047|KODIAK ENERGY INC|2.26
20080130|50015Q100|KOG|137767|KODIAK OIL & GAS CORP|1.90
20080130|50064W107|KOSN|25108|KOSAN BIOSCIENCES INC|2.77
20080130|50105X106|KNOS|35000|KRONOS ADVANCED TECHS INC|0.02
20080130|501723100|LFL|77238|LAN AIRLINES S.A. ADS (EA REPT|12.39
20080130|501803308|LCAV|61268|LCA-VISION INC|16.50
20080130|501810105|LCCI|47592|LCC INTL INC CL-A|1.92
20080130|50183L107|LDK|833492|LDK SOLAR CO LTD.|38.66
20080130|50184Q105|LPPI|40027|LEEP, INC|0.03
20080130|50186V102|LPL|130343|LG PHILIPS LCD CO LTD ADS|21.84
20080130|501921100|LTVCQ|224053|LTV CORP|.
20080130|50208A102|SCD|36773|LMP CAPITAL AND INCOME FUND IN|17.18
20080130|50208P109|LMLP|38888|LML PAYMENT SYSTEMS INC|2.92
20080130|502089105|LMZ|38060|LMS MED SYS INC|0.60
20080130|502117203|LRLCY|615424|L'OREAL CO ADR|23.60
20080130|50212A106|ID|32665|L-1 IDENTITY SOLUTIONS, INC. (|13.52
20080130|502160104|LXU|12914|LSB INDUSTRIES INC|25.55
20080130|505336107|LZB|381507|LA-Z-BOY INCORPORATED|7.88
20080130|50540R409|LH|31671|LABORATORY CRP AMER HLDGS(NEW)|74.94
20080130|505730101|LDBKY|17213|Ladbrokes Plc Sponsored ADR (U|5.72
20080130|50575Q102|LTS|511499|LADENBURG THALMANN FINANCIAL|1.99
20080130|50730N101|LLEG|2969808|LAIDLAW ENERGY GROUP INC|.
20080130|510728108|LSGGF|10198|LAKE SHORE GOLD CORP|1.63
20080130|511637100|LBAI|28371|LAKELAND BANCORP INC|12.37
20080130|512900101|LOKRF|30000|LAKOTA RES INC (F)|0.15
20080130|514936103|LFG|27837|LANDAMERICA FIN'L GROUP INC|45.18
20080130|51508L103|LNY|283203|LANDRY'S RESTRNTS,INC|19.70
20080130|516648102|LPAD|21429|LAPOLLA INDUSTRIES, INC.|0.52
20080130|51669T101|LMRXF|30543|LARAMIDE RESOURCES LTD|4.60
20080130|517103107|LGORF|10000|LARGO RESOURCES LTD|0.40
20080130|517104105|LGOV|202536|LARGO VISTA GROUP LTD|.
20080130|517834107|LVS|15976|LAS VEGAS SANDS CORP|87.23
20080130|517905105|LMTI|25359|LASER MASTER INTL INC|0.27
20080130|51805Q102|LNGT|131697|LASER ENERGETICS INC CL A|0.05
20080130|51807U101|LCRD|37555|LASERCARD CORPORATION|10.54
20080130|51828C106|LDF|25881|LATIN AMERN DISCOVERY FD INC|28.00
20080130|52170U108|LBIX|10033|LEADING BRANDS INC|1.43
20080130|52186N106|LF|69328|LEAPFROG ENTERPRISES INC.|6.14
20080130|524707304|LGCY|72989|LEGACY RESERVES LP UTS LTD PAR|19.33
20080130|524908100|LEH|21549|LEHMAN BROTHERS HOLDINGS|62.53
20080130|524908639|LEHPRG|17600|LEHMAN BROS HLDGS INC DEPOSIT |21.35
20080130|52520B206|LEHPRL|99870|LEHMAN BROS HLDGS CAP TR IV PF|23.52
20080130|52520E200|LEHPRM|35697|LEHMAN BROS HLDGS CAP TR V PFD|22.70
20080130|52520W127|BYWWS|41343|LEHMAN BROS HLDGS INC JAPANESE|8.51
20080130|52520X208|LEHPRN|20426|LEHMAN BROS HLDGS CAP TR VI TR|23.23
20080130|525399101|LDTI|51866|LEISURE DIRECT INC|0.08
20080130|526057104|LEN|371624|LENNAR CORP CL A COMMON|18.81
20080130|527263107|LKRV|26252|Let's Talk Recovery, Inc. Comm|.
20080130|52729N100|LVLT|716664|LEVEL 3 COMMUNICATIONS INC|3.37
20080130|52730C101|LEVP|513127|LEV PHARMACEUTICALS INC|1.65
20080130|52742P108|LEV|133318|LEVITT CORPORATION CL A|2.21
20080130|52886N109|LXRA|27151|LEXARIA CORP COM STK|0.98
20080130|529043101|LXP|92007|LEXINGTON REALTY TRUST COM|14.73
20080130|53015Y107|LIA|69377|LIBERTY ACQUISITION HOLDINGS C|9.25
20080130|53015Y115|LIAWS|291916|LIBERTY ACQUISITION HOLDINGS C|2.24
20080130|530555101|LBTYA|33198|LIBERTY GLOBAL INC CLASS A|39.50
20080130|53123T107|LBSU|17491|Liberty Star Uranium & Metals |0.27
20080130|53184V108|LFXG|13866|Life Exchange, Inc. Common Sto|0.08
20080130|531914109|LWAY|23799|LIFEWAY FOODS INC|10.25
20080130|53215T106|LPHI|72241|LIFE PARTNERS HLDGS INC|23.28
20080130|53222K106|LFVN|27797|Lifevantage Corporation Common|0.32
20080130|53222Q103|LCUT|10020|LIFETIME BRANDS, INC.|10.76
20080130|53224G103|LSGP|2645476|LIGHTING SCIENCE GROUP CORP|0.46
20080130|53261M104|LLNW|28592|LIMELIGHT NETWORKS, INC CMN ST|7.23
20080130|533591103|LGCP|38370|LINCOLN GOLD CORP|0.20
20080130|534187109|LNC|26475|LINCOLN NATIONAL CORP|54.70
20080130|535678106|LLTC|37266|LINEAR TECHNOLOGY CORP|27.38
20080130|5357EP108|LWLL|51771|LINKWELL CORP|0.21
20080130|535919203|LGF|62303|LIONS GATE ENT CORP|9.29
20080130|535925101|LTON|20049|LINKTONE LTD ADS|3.40
20080130|536020100|LINE|507066|LINN ENERGY LLC COM UTS REP LT|21.70
20080130|53612Q101|LNXGF|18842|LINUX GOLD CORP|0.22
20080130|53634X100|LQMT|33798|LIQUIDMETAL TECHNOLOGIES INC|0.65
20080130|537522104|LITS|12500|LITTLE SQUAW GOLD MNG CO|0.80
20080130|538034109|LYV|19543|LIVE NATION, INC.|10.30
20080130|538144106|LVDL|115011|LiveDeal, Inc. Common Stock|4.05
20080130|53954R105|LOCM|30047|LOCAL.COM CORP COM STK|3.91
20080130|539570408|LPHC|10066|LocatePLUS Holdings Corporatio|0.09
20080130|539573105|LBAS|245209|Location Based Technologies, I|5.29
20080130|54140W107|LGVN|34300|LOGICVISION INC|0.75
20080130|54318P108|LFT|22981|LONGTOP FINL TECHNOLOGIES LTD |17.48
20080130|543524300|LOOP|155585|LOOPNET INC COM STK|13.81
20080130|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.59
20080130|54569N109|LCOL|55107|Lotta Coal, Inc. Common Stock |0.06
20080130|54619P104|LABC|49166|LOUISIANA BANCORP INC COM STK |10.74
20080130|548661107|LOW|29849|LOWES COMPANIES INC|25.79
20080130|548910108|LPTN|16482|Lpath, Inc. Common Stock|2.22
20080130|550021109|LULU|893438|LULULEMON ATHLETICA INC COM ST|30.24
20080130|55024R106|LMRA|67972|LUMERA CORP|3.17
20080130|55027E102|LMNX|11070|LUMINEX CORPORATION|15.30
20080130|550278303|LUM|712062|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080130|550344105|LGCU|18330|LUNA GOLD CORP|1.17
20080130|550372106|LMC|30769|LUNDIN MINING CORPORATION|7.79
20080130|55068R202|LUX|19284|LUXOTTICA GROUP SPA ADS|27.09
20080130|552351108|LYJN|160997|Lyric Jeans, Inc. Common Stock|0.04
20080130|55262C100|MBI|2816911|MBIA INC|15.98
20080130|552643108|MBRTF|15000|MBMI RESOURCES INC|0.78
20080130|552676108|MDC|121714|M.D.C. HOLDINGS INC|44.95
20080130|552848103|MTG|2020602|MGIC INVESTMENT CORP|17.91
20080130|552880106|MOGN|547719|MGI PHARMA INC|41.89
20080130|55292C203|MTTRP|25000|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20080130|552939100|MGF|25666|MFS GOVT MARKETS INCOME TR|6.97
20080130|552953101|MGM|156816|MGM MIRAGE|73.25
20080130|55302G103|MGPI|24812|MGP INGREDIENTS INC|9.73
20080130|55305B101|MHO|171785|M/I HOMES INC|14.00
20080130|55305B200|MHOPRA|42104|M/I HOMES INC DEP SHS REPSTG 1|18.60
20080130|55311R108|MIVA|37451|MIVA, INC.|2.19
20080130|55312R107|MMGP|214120|MM2 GROUP INC CLASS A|.
20080130|553135104|MPAIF|182800|MPAC INDUSTRIES CORP|0.13
20080130|553166109|MPZ|320521|MPC CORPORATION COM|0.45
20080130|553477100|MRVC|110550|MRV COMMUNICATIONS INC|1.72
20080130|553570102|MSGI|56920|MSGI SECURITY SOLUTIONS, INC. |0.84
20080130|554042101|MWIS|18341|M-WISE, INC.|0.09
20080130|55405U108|MZTH|29381|MZT HOLDINGS, INC. COM|0.09
20080130|554094102|MBCI|47938|MabCure Inc. Common Stock|1.45
20080130|554225102|MCBC|23179|MACATAWA BANK CORP|9.98
20080130|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.82
20080130|55448V204|MTKN|14884|MACHINETALKER, INC. COM STK|0.04
20080130|555903301|MACM|34095|MacroChem Corporation New Comm|0.39
20080130|55607W100|MFD|103112|MACQUARIE/FIRST TR GLOBAL INFR|25.26
20080130|55903Q104|MVG|12300|MAG SILVER CORP (CANADA)|13.50
20080130|55917T102|MAAFF|150000|MAGINDUSTRIES CORP|1.99
20080130|559211107|MECA|142180|MAGNA ENTMT CORP SUB VTG CL-A |0.87
20080130|559222401|MGA|10349|MAGNA INTL CL-A SUB VTG SHS|75.99
20080130|559534102|MAGY|481204|MAGNITUDE INFORMATION SYS INC |0.02
20080130|55970P203|MDOR|19563|Magnum d' Or Resources Inc. Ne|0.33
20080130|55973E106|MMURF|11700|MAGNUM URANIUM CORP ORD SHS (C|0.58
20080130|559775101|MPG|127204|MAGUIRE PROPERTIES INC.|26.95
20080130|559775200|MPGPRA|19052|MAGUIRE PPTYS INC PFD SER A % |14.85
20080130|560690208|COOL|59258|MAJESCO HOLDINGS ENTERTAINMENT|1.12
20080130|560877300|MKTAY|446998|MAKITA CORP SPONS ADR|35.70
20080130|560905101|MAY|12349|MALAYSIA FUND INC|10.75
20080130|560912107|MJGCF|14114|MAJESTIC GOLD CORP|0.24
20080130|56154R205|MMTE|11987|MAMMOTH ENERGY GROUP INC NEW C|.
20080130|56176Q102|MNAP|77968|Manas Petroleum Corporation Co|1.82
20080130|563122100|MHTX|199600|MANHATTAN SCIENTIFICS INC|0.06
20080130|563771104|MTEX|13585|MANNATECH INCORPORATED|5.92
20080130|56400P201|MNKD|393754|MANNKIND CORP|7.54
20080130|56501R106|MFC|342408|MANULIFE FINANCIAL CORP|37.26
20080130|565756103|MAQ|22116|MARATHON ACQUISITION CORP COM |7.77
20080130|566221107|MCFPF|21450|MARCH RESOURCES CORP (CANADA) |0.55
20080130|56624R108|MCHX|38977|MARCHEX INC|7.80
20080130|567908108|HZO|71686|MARINEMAX INC|15.44
20080130|568427108|MPX|15874|MARINE PRODUCTS CORP|8.61
20080130|570583104|MNTY|10000|MARKET 99 LTD COM STK (MN)|.
20080130|57060U407|GEX|43431|MARKET VECTORS GLOBAL ALT ENER|46.76
20080130|57060U837|KOL|126853|MARKET VECTORS COAL ETF|40.32
20080130|570759100|MWE|56699|MARKWEST ENERGY PARTNERS, LP|34.06
20080130|571903202|MAR|17895|MARRIOTT INT'L INC(NEW) CL A|34.83
20080130|572322303|MSHL|10529|MARSHALL EDWARDS INC|2.50
20080130|572901106|MATK|19536|MARTEK BIOSCIENCES CORP|30.04
20080130|573083102|MSO|11779|MARTHA STEWART LIV OMNIMED INC|6.70
20080130|573284106|MLM|39333|MARTIN MARIETTA MATERIALS INC |114.80
20080130|573814308|MAURY|12021|Marui Group Co Ltd ADR (Japan)|17.08
20080130|576678304|MTTG|236043|Material Technologies, Inc. Cl|0.52
20080130|576801203|MATH|107472|MATHSTAR INC|0.60
20080130|576817209|MATR|23593|MATRIA HEALTHCARE INC.|30.74
20080130|57685L105|MTXX|17520|MATRIXX INITIATIVES INC|13.73
20080130|576879209|MC|10039|MATSUSHITA ELEC INDL LTD|20.08
20080130|57774W103|MVOG|542401|MAVERICK OIL AND GAS INC|.
20080130|577741101|MXEH|10357|Max Entertainment Holdings, In|1.30
20080130|57775L106|MXFD|131559|MAXLIFE FUND CORP COM STK|13.45
20080130|577757107|MXMSF|83500|ENERCHINA HOLDINGS LTD|0.16
20080130|577767106|MXWL|16703|MAXWELL TECHNOLOGIES INC|8.84
20080130|577933104|MMS|16779|MAXIMUS INC.|35.62
20080130|578877102|MBTF|24860|MBT FINANCIAL CORP|8.89
20080130|579489105|MNI|429095|MCCLATCHY CO (HOLD COMPANY)- A|10.58
20080130|580135101|MCD|131705|MCDONALDS CORP|50.75
20080130|580645109|MHP|51714|MCGRAW-HILL COS INC(THE)|41.66
20080130|582411104|MMR|762238|MCMORAN EXPLORATION CO|15.12
20080130|583538103|MKTY|68132|MECHANICAL TECHNOLOGY INC|0.80
20080130|583840103|MTL|59667|MECHEL OAO ADS EA REPTG 3 COM |92.43
20080130|58405U102|MHS|71027|MEDCO HEALTH SOLUTIONS,INC.|48.12
20080130|584404107|MEG|25484|MEDIA GENERAL INC CL A|20.30
20080130|58446K105|MCCC|19538|MEDIACOM COMMUNICATIONS CL-A|4.89
20080130|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080130|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080130|58463J304|MPW|34722|MEDICAL PROPERTIES TRUST INC|11.95
20080130|584639405|MCVI|12643|MEDICALCV INC NEW|2.45
20080130|58468P206|MNOV|38047|MEDICINOVA INC COM|3.49
20080130|58500P107|MDTL|2397612|MEDIS TECHNOLOGIES LTD|9.76
20080130|58501M202|MVSR|60393|MEDIVISOR INC COM STK|0.38
20080130|58501N101|MDVN|41913|MEDIVATION, INC.|16.27
20080130|58516W104|MGAFF|14909|MEGA URANIUM LTD (CANADA)|2.58
20080130|585168107|MGWSF|285500|Megawest Energy Corp. Common S|0.87
20080130|585464100|MPEL|292455|MELCO PBL ENTERTAINMENT (MACAU|12.45
20080130|58549W105|MKRIF|10000|MELKIOR RES INC|0.23
20080130|587118100|MW|11401|THE MENS WAREHOUSE INC|24.00
20080130|587188103|MNT|59648|MENTOR CORP (MINN)|34.93
20080130|58733R102|MELI|14504|MERCADOLIBRE INC COM STK (DE) |41.70
20080130|589331107|MRK|374701|MERCK & CO INC|48.01
20080130|58964Q104|EBSB|364728|MERIDIAN INTERSTATE BANCORP IN|9.48
20080130|589981109|MRGE|83360|MERGE TECHNOLOGIES INC|0.94
20080130|590007100|MSVP|20901|MERITOR SAVINGS BANK (PA)|3.95
20080130|59001A102|MTH|419524|MERITAGE HOMES CORPORATION|14.44
20080130|590199204|MERPRK|98404|MERRILL LYNCH CAP TR IGUARENTE|23.30
20080130|59021G204|MERPRE|106967|MERRILL PFD TST IV"TOPRS"7.12%|24.85
20080130|59021V839|MERPRI|636087|MERRILL LYNCH & CO.,INC DEP SH|22.78
20080130|59022W463|AVN|63112|MERRILL LYNCH 12% STRIDES LK T|26.95
20080130|59022W588|NKB|11460|MERRILL LYNCH ACC RET NTS LKD |7.80
20080130|59025D207|MERPRP|73378|MERRILL LYNCH CAP TR III GUARA|25.55
20080130|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080130|59066W106|MSAUF|57400|MESA URANIUM CORP ORD SHS (CAN|0.17
20080130|590672101|MSB|19055|MESABI TRUST CTF BEN INT.|21.10
20080130|59125J104|MRB|128688|METALLICA RES INC.|5.30
20080130|591257100|MMG|10160|METALLINE MINING CO|2.26
20080130|591407101|MV|29227|METAVANTE TECHNOLOGIES INC (WI|23.55
20080130|59156R108|MET|53544|METLIFE, INC|58.39
20080130|59156R405|MLG|13686|METLIFE INC 5.875% SR NT 11/21|24.40
20080130|59156R504|METPRA|11329|METLIFE INC PFD SERIES A FLOAT|21.94
20080130|592837108|MSMZF|40000|Mexican Silver Mines Ltd. Comm|0.57
20080130|593054109|MXOM|56278|MEXORO MINERALS LTD|0.95
20080130|59318T109|CIF|32048|MFS INTERMEDIATE HIGH INCOME F|3.01
20080130|594918104|MSFT|190762|MICROSOFT CORP|32.60
20080130|594928103|MICAQ|14464|MICROAGE INC|.
20080130|594960106|MVIS|197849|MICROVISION INC (WASH)|2.64
20080130|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080130|59506W104|MICG|240611|MICROFIELD GROUP INC|0.80
20080130|59507Q106|MIIS|12124|MICROISLET INC.|0.50
20080130|59510E207|MENV|42827|Micron Enviro Systems, Inc. Ne|0.02
20080130|595112103|MU|53200|MICRON TECHNOLOGY INC|6.87
20080130|595137100|MSCC|11663|MICROSEMI CORP|21.99
20080130|595635103|MDY|47026|MIDCAP SPDR TR UNIT SR 1|144.41
20080130|596087106|MBRK|2234782|MIDDLEBROOK PHARMACEUTICALS IN|3.05
20080130|59741R100|MGXX|15320|MidgardXXI, Inc.Common Stock|.
20080130|597911106|MEH|13568|MIDWEST AIR GROUP INC|16.40
20080130|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080130|598148104|MWY|185666|MIDWAY GAMES INC.|2.15
20080130|598153104|MDW|12425|MIDWAY GOLD CORP (CANADA)|3.55
20080130|598709301|MZ|10165|MILACRON, INC (NEW)|2.97
20080130|599788106|MYRG|154459|MILITARY RESALE GRP INC|.
20080130|60036F405|MLNG|49217|MILLENNIUM GROUP HLDGS INC NEW|.
20080130|60038H102|MBTG|158860|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20080130|601132103|MLRKF|16900|Millrock Res Inc Common (Canad|0.58
20080130|60254D108|MGH|25405|MINCO GOLD CORPORATION COM SHS|0.74
20080130|602900102|MFN|15200|MINEFINDERS LTD (F)|11.58
20080130|602910101|MNEAF|34587|MINERA ANDES INC|1.39
20080130|603432105|MGN|18854|MINES MGMT INC|3.75
20080130|60443P103|BUF|29593|MINRAD INT'L INC.|2.79
20080130|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|0.01
20080130|604470104|MTRPF|23999|MINTERRA RES CORP|0.12
20080130|604567107|MIPS|25547|MIPS TECHNOLOGIES INC-|4.17
20080130|60466E100|MNG|25485|MIRAMAR MINING CORP (F)|6.25
20080130|60687Y109|MFG|178140|MIZUHO FINANCIAL GROUP INC SPO|9.61
20080130|607409109|MBT|44408|MOBILE TELESYSTEMS OJSC ADS (E|84.00
20080130|60742E205|MOBL|557427|MOBILEPRO CORP-NEW|.
20080130|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080130|60783C100|MODT|16421|MODTECH HOLDINGS INC|0.68
20080130|608190104|MHK|118821|MOHAWK INDUSTRIES INC|76.15
20080130|60852T109|MLPH|35672|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080130|60855R100|MOH|17957|MOLINA HEALTHCARE,INC.|33.70
20080130|608689105|MLER|68500|MOLLER INTL INC CDT-CAP STK|0.59
20080130|609057104|MNLIF|10000|MONARCH ENERGY LTD COM SHS (CA|0.12
20080130|609286109|MPUCF|125000|MONETA POROUPINE MINES INC(F) |0.24
20080130|60935Y109|MGI|24675|MONEYGRAM INTERNATONAL INC|5.67
20080130|60975U108|MGRM|24627|MONOGRAM BIOSCIENCES, INC.|1.32
20080130|609761101|MGRA|210420|MONOGRAM ENERGY INC COM STK (P|.
20080130|61166W101|MON|22355|MONSANTO COMPANY|110.33
20080130|611742107|MNST|696734|MONTER WORLDWIDE INC|28.86
20080130|612077107|MMGC|22500|MONTANA MINING CORP|0.27
20080130|61238L109|MLORF|150912|MONTELLO RESOURCES LTD|0.11
20080130|615369105|MCO|69329|MOODY'S CORPORATION|35.98
20080130|617338207|MGQG|15024|Morgan Equities Group, Inc. Ne|0.04
20080130|61744G107|MSF|22485|MRG STLY EMERG MKT FD|22.88
20080130|61745C105|IIF|52919|MRG STLY INDIA INVEST|45.47
20080130|61745P445|OIB|16893|MORGAN STNLY MUNI INCOME OPPOR|8.70
20080130|617460209|MWR|37346|MORGAN STANLEY CAPITAL TRUST I|22.64
20080130|617468103|CAF|18062|MORGAN STANLEY CHINA A SH FD I|44.88
20080130|617477104|EDD|10096|MORGAN STANLEY EMERGING MKTS D|17.92
20080130|61748W108|MHGC|17734|MORGANS HOTEL GROUP CO. COM|15.13
20080130|61750V550|RBL|35693|MORGAN STANLEY BEAR MARKET PLU|11.60
20080130|61750V659|SAR|12761|MORGAN STANLEY 13 MONTH PLUS L|9.30
20080130|61750V667|EBA|24933|MORGAN STANLEY SPARQS LKD TO E|13.34
20080130|61750V790|AZB|15010|MORGAN STANLEY CAP PROTECTED N|10.07
20080130|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080130|61945A107|MOS|51438|MOSAIC COMPANY|92.50
20080130|619718109|MOSY|15015|MOSYS INC COM STK|3.75
20080130|61980X202|MOVT|21150|MOTIVNATION INC NEW|.
20080130|620076109|MOT|260557|MOTOROLA INC|11.31
20080130|62458M108|MOVE|442558|MOVE INC COM STK|2.38
20080130|62472C102|XDSL|27517|MPHASE TECHNOLOGIES INC|0.05
20080130|62474M108|MTNOY|43032|MTN GROUP LTD SPONS ADR|16.17
20080130|624758108|MWA|547570|MUELLER WATER PRODUCTS, INC. S|8.07
20080130|625453105|MGAM|20098|MULTIMEDIA GAMES INC|7.63
20080130|628351108|MLRMF|25337|MUTUAL RISK MANAGEMENT LTD|0.02
20080130|628449100|MYSL|45850|My Screen Mobile, Inc. Common |0.80
20080130|62847C100|MVBY|74414|MY VINTAGE BABY INC COM STK (F|0.16
20080130|628530107|MYL|16591|MYLAN INC|14.77
20080130|628636102|MYST|84830|MYSTARU.COM, INC. COMMON STOCK|0.19
20080130|628968109|NASB|19116|NASB FINL INC|26.26
20080130|62912R107|NGPC|59385|NGP CAPITAL RESOURCES COMPANY |15.68
20080130|629248105|NMSS|37043|NMS COMMUNICATIONS CORP|1.46
20080130|629294109|NMTI|40849|NMT MEDICAL INC|5.35
20080130|62941R102|NAQ|85739|NRDC ACQUISITION CORP COM STK |9.13
20080130|62941R110|NAQWS|16677|NRDC ACQUISITION CORP (DE) WT |0.88
20080130|629415100|NTQ|36303|NTR ACQUISITION CO COM STK (DE|9.60
20080130|62942M201|DCM|12250|NTT DOCOMO INC SPONS ADR|15.26
20080130|629445206|NVEC|45547|NVE CORPORATION NEW|28.64
20080130|62948B100|NWURF|35197|NWT URANIUM CORP COM SHS (CANA|0.43
20080130|629491101|NYX|10657|NYSE EURONEXT COM|79.68
20080130|63007X108|NNPP|16532|NANO-PROPRIETARY INC|0.90
20080130|630075109|NGEN|180694|NANOGEN INC|0.36
20080130|63008X107|NNSR|22552|NANOSENSORS, INC.|.
20080130|63009F105|NSPH|57995|NANOSPHERE INC. COM|12.50
20080130|630797108|NAPS|174378|NAPSTER INC.|1.88
20080130|631084209|NCTW|18421|Nascent Wine Company, Inc. New|0.31
20080130|63147P106|NSHV|11867|Nashville Records, Inc. Common|.
20080130|631512100|NPSNY|10170|NASPERS LTD SPONSORED ADR REPS|19.52
20080130|631728409|NSTK|65852|NASTECH PHARMACEUTICAL INC|2.42
20080130|633643408|NBG|67768|NATIONAL BANK OF GREECE ADS(RP|12.36
20080130|63540U207|NCCPRC|89228|NATIONAL CITY CAP TR IV ENHANC|24.48
20080130|63540X201|NCCPRB|26129|NATIONAL CITY CAP TRUST III TR|21.19
20080130|635405103|NCC|85595|NATIONAL CITY CORP|17.34
20080130|63607P208|NFP|12528|NATIONAL FINANCIAL PARTNERS CO|34.81
20080130|63634C105|NHPR|68286|NATIONAL HEALTH PARTNERS INC|0.20
20080130|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080130|637071101|NOV|114321|NATIONAL OILWELL VARCO, INC.|64.11
20080130|637138108|NPBC|308147|NATL PENN BANCSHARES INC|16.65
20080130|637277104|NRVH|141908|NATIONAL RV HLDGS INC|0.08
20080130|637417106|NNN|95469|NATIONAL RETAIL PROPERTIES, IN|22.43
20080130|637479106|NSCT|27749|NATIONAL SCIENTIFIC CORP|0.02
20080130|63860C100|NHRX|15801|NATIONSHEALTH INC|0.22
20080130|638620104|NHP|23708|NATIONWIDE HEALTH PROPERTIES|32.19
20080130|63888P406|BHIP|101264|NATURAL HEALTH TRENDS CORP NEW|0.72
20080130|63888X102|NHYF|19144|NATURAL HARMONY FOODS INC|0.01
20080130|63900P103|NRP|10907|NATURAL RESOURCE PARTNERS L.P.|30.49
20080130|63902Q109|NAWL|7943255|NATUREWELL INC|.
20080130|63910B102|NLS|83640|NAUTILUS,|4.53
20080130|639379106|NAYN|32452|NAYNA NETWORKS, INC.|.
20080130|63975K104|NDBKY|22677|NEDBANK GROUP LTD SPONSORED AD|31.14
20080130|640497202|NMGC|11840|NEOMAGIC CORP NEW|1.62
20080130|64051M105|NEON|26573|NEONODE INC. COM|3.50
20080130|640518106|NEOP|14533|NEOPROBE CORP|0.38
20080130|640522108|NTEC|26945|NEOSE TECHNOLOGIES INC|0.93
20080130|64065A105|NTCX|24195|NEOTACTIX CORPORATION COMMON S|0.04
20080130|640671103|NEP|308998|NEPHROS INC|0.75
20080130|64077P108|NEPT|17299|NEPTUNE TECHS & BIORESOURCES I|3.15
20080130|640933107|NTBKQ|131173|NET. BANK INC (NET BANK)|0.03
20080130|64104P105|NESS|3445162|NESS ENERGY INT'L INC|0.03
20080130|64109T201|NETC|13947|NET SERVICOS DE COMUNICACAO S |10.83
20080130|64110L106|NFLX|621258|NETFLIX COM INC|23.16
20080130|64111N101|NZ|27065|NETEZZA CORPORATION COM|10.08
20080130|64115A204|NTWK|26674|NETSOL TECHNOLOGIES INC|2.28
20080130|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080130|64118B100|NETL|28820|NETLOGIC MICROSYSTEMS INC|23.89
20080130|64118Q107|N|80011|NETSUITE INC COM|28.03
20080130|64124B102|NETYF|10000|NETWORK EXPLORATION LTD|0.20
20080130|64124W304|NTII|122985|NEUROBIOLOGICAL TECHNOLOGS INC|2.52
20080130|64125G100|NWCN|19221|Network CN Inc. Common Stock|1.90
20080130|64125K101|NRMX|204430|NEUROCHEM INC|1.54
20080130|641255104|NURO|87696|NEUROMETRIX INC|10.86
20080130|64126L108|NOX|10094|NEUBERGER BERMAN INCOME OPPORT|11.46
20080130|64127M105|NGLPF|232574|NEVADA GEOTHERMAL POWER INC|0.98
20080130|641876107|HYB|13426|NEW AMER HIGH INCOME FUND|1.73
20080130|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.16
20080130|64352D200|NEWXQ|10757|NEW CENTURY FINANCIAL CORP PFD|0.21
20080130|64439S204|NFEI|12641|NEW FRONTIER ENERGY INC|1.19
20080130|644902108|NGUGF|16504|NEW GUINEA GOLD CORP (F)|0.42
20080130|645673104|IRL|10454|THE NEW IRELAND FUND, INC.|20.01
20080130|645827106|NJMC|10500|NEW JERSEY MINING CO|0.56
20080130|64647Y209|NWLS|43027|New Life Scientific, Inc. New |0.01
20080130|64704E104|NMEN|157335|NEW MEDIUM ENTERPRISES INC|0.09
20080130|649295102|NWY|62395|NEW YORK & COMPANY INC|5.15
20080130|649445103|NYB|601079|NEW YORK COMM BANCORP INC|17.65
20080130|649487204|BBAL|121527|NEW YORK HEALTH CARE INC NEW|0.06
20080130|650111107|NYT|104719|NEW YORK TIMES CO(THE)CL A|16.06
20080130|65105M108|NCT|183815|NEWCASTLE INVESTMENT CORP.|11.63
20080130|651360109|NWGN|94281|NEWGEN TECHNOLOGIES, INC|0.03
20080130|65158P107|NLAI|75859|NewMarket Latin America, Inc. |.
20080130|651639106|NEM|77650|NEWMONT MINING CORP (HOLDING C|54.59
20080130|651853103|NWXPF|243655|NEWPORT EXPLORATON LTD|0.12
20080130|65248E104|NWSA|84121|NEWS CORPORATION CL-A|19.24
20080130|65248E203|NWS|13847|THE NEWS CORPORATION LTD CL-B |19.81
20080130|65250U103|NWTB|10792|NEWTECH BRAKE CORP|0.15
20080130|652903105|NEXM|71353|NEXMED INC|1.39
20080130|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080130|65337H109|NFJ|49957|NFJ DIVIDEND INTEREST & PREMIU|22.68
20080130|65337T103|NXNO|13500|NEXUS NANO ELECTRONICS INC COM|.
20080130|65337W106|NXSL|11412|NEXTECH SOLUTIONS, INC. COMMON|0.81
20080130|65337Y102|WAVE|39645|NEXTWAVE WIRELESS IN COM STK|4.78
20080130|65338N105|NXGB|33000|NEXTGEN BIOSCIENCE INC COM|0.20
20080130|65370L108|NGZ|27534|NICHOLAS APPLEGATE GLOBAL EQUI|19.64
20080130|65440K106|NDN|20914|$.99 ONLY STORES|7.80
20080130|654445303|NTDOY|41472|NINTENDO CO LTD SPON ADR -NEW-|57.92
20080130|654624105|NTT|131228|NIPPON TELEG &TEL ADR(RP1/200 |23.24
20080130|654744408|NSANY|122746|NISSAN MOTOR CO LTD SPONS ADR |18.62
20080130|654798503|NTMD|131316|NITROMED INC|0.97
20080130|65487R303|NED|17248|NOAH EDUCATION HOLDINGS LTD AD|6.45
20080130|65488W103|NBF|200437|Nova Biosource Fuels, Inc. Com|2.35
20080130|654902204|NOK|3130167|NOKIA CORP ADS (REP 1 SHARE)|34.66
20080130|655044105|NBL|29328|NOBLE ENERGY INC|72.05
20080130|655051100|NBIV|13807|Noble Innovations, Inc. Common|2.85
20080130|655186104|NCRA|16980|NOCERA INC|.
20080130|65535H208|NMR|343041|NOMURA HLDGS ADS ( 1 SH COM)|15.11
20080130|655555100|NRDS|10109|NORD RESOURCES CORPORATION|1.07
20080130|655664100|JWN|30909|NORDSTROM|38.17
20080130|655844108|NSC|11068|NORFOLK SOUTHERN CORP|52.71
20080130|656568508|NT|18996|NORTEL NETWORKS CRP(HLDG CO) N|12.72
20080130|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.02
20080130|65687M112|NAOWS|93697|NORTH AMERICAN INSURANCE LEADE|0.48
20080130|656912102|PAL|43516|NORTH AMERICAN PALLADIUM LTD|4.63
20080130|656916103|NGEMF|132000|NORTH AMERN GEM INC|0.09
20080130|66510M204|NAK|14110|NORTHERN DYNASTY MINERALS LTD |10.59
20080130|66561E101|NOPLF|10020|NORTHERN PLATINUM LTD|0.51
20080130|665732103|NSMSF|11258|NORTHERN STAR MINING CORP|1.01
20080130|66611L105|NFBK|100006|NORTHFIELD BANCORP INC NEW COM|10.56
20080130|66704R100|NRF|257266|NORTHSTAR REALTY FINANCE CORP |9.18
20080130|66704V101|NSTR|282362|NORTHSTAR NEUROSCIENCE INC COM|1.51
20080130|667328108|NWSB|86893|NORTHWEST BANCORP INC|27.40
20080130|66987V109|NVS|69123|NOVARTIS AG ADS(1 REG SH)|50.34
20080130|669947806|NOVSP|14097|NOVASTAR FINL INC PFD SER C%|2.50
20080130|669947889|NOVS|1225775|NOVASTAR FINANCIAL, INC NEW|1.27
20080130|67000M100|NVLT|10876|NOVELOS THERAPEUTICS, INC.|0.71
20080130|670008101|NVLS|26972|NOVELLUS SYS INC|24.23
20080130|670009109|NOVN|20835|NOVEN PHARMACEUTICALS INC|14.02
20080130|670100205|NVO|30732|NOVO NORDISK ADS (1 ORD SH)|59.25
20080130|67035Q100|NCST|21936|NUCRYST PHARMACEUTICALS CORP|1.47
20080130|67058H102|NS|24847|NUSTAR ENERGY L.P. COM RESTG L|53.30
20080130|67059B104|NTDL|54240|NUTECH DIGITAL INC|0.02
20080130|67059L102|NSH|176818|NUSTAR GP HOLDINGS, LLC UT RES|27.48
20080130|6706EP105|JDD|27592|NUVEEN DIVERSIFIED DIV & INCM |14.83
20080130|67060N204|NTRZ|99491|NUTRACEA NEW|1.40
20080130|67060U109|NPHC|52357|NUTRA PHARMA CORP|0.03
20080130|67061X102|NPC|13291|NUVEEN INSD(CAL)PREM INCM MUNI|14.70
20080130|67062W103|NMO|13066|NUVEEN MUNI MARKET OPPORT FUND|14.21
20080130|670651108|NKX|13905|NUVEEN INSURED CALIF TAX FREE |14.92
20080130|670682103|NMZ|18189|NUVEEN MUNICIPAL HIGH INCOME O|15.84
20080130|670683101|NMD|18586|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20080130|67069D108|NTRI|2938429|NUTRI/SYSTEM INC.|26.76
20080130|67069V108|NXXI|31957|NUTRITION 21 INC|0.57
20080130|67070F100|NXZ|54788|NUVEEN DIV ADV MUNI FD-2|16.00
20080130|67071B108|JRS|60850|NUVEEN REAL ESTATE INCOME FD|17.67
20080130|67072W101|JHP|68745|NUVEEN QUALITY PREFERRED INCOM|12.51
20080130|67074A107|NUBV|11998748|Nutripure Beverages Inc Common|.
20080130|67090Q102|NXGH|21547|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080130|670984103|NIO|16024|NUVEEN INSURED MUNI OPPTY FUND|14.31
20080130|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080130|675729206|OCTL|42504|OCTILLION CORP NEW COM STK|1.25
20080130|67575P108|OCLS|57124|OCULUS INNOVATIVE SCIENCES, IN|4.19
20080130|67611R100|ODYC|20000|Odyne Corporation Common Stock|0.66
20080130|676118102|OMEX|11992|ODYSSEY MARINE EXPLORATION INC|5.16
20080130|67612U102|ODEFF|200000|ODYSSEY PETROLEUM CORP NEW (CA|0.05
20080130|67627V103|OGNA|23050|OG Nation, Inc. Common Stock|0.02
20080130|678002106|OIH|43580|OIL SERVICES TR 12/31/41|164.00
20080130|678046103|BQI|595929|OILSANDS QUEST INC COM STK|3.43
20080130|678129107|OPYGY|12668|OJSC POLUYS GOLD SPONSORED ADR|51.00
20080130|679580100|ODFL|104249|OLD DOMINION FREIGHT LINES INC|26.55
20080130|682092101|OMEF|12636|OMEGA FINL CORP|29.89
20080130|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080130|68212N100|ONMC|144439|OMNINET MEDIA.COM INC|0.09
20080130|682128103|OVTI|300797|OMNIVISION TECHNOLOGIES INC|14.15
20080130|68219M402|OGOH|1344467|ON THE GO HEALTHCARE, INC. NEW|.
20080130|682343108|CNCT|85227|180 CONNECT INC COM STK (DE)|1.35
20080130|682343207|CNCTU|13240|180 CONNECT INC UNIT 1 COM & 2|1.45
20080130|682421102|ONEV|59270|ONE VOICE TECHNOLOGIES INC|0.01
20080130|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080130|68267M106|OLNK|752316|OneLink Corporation Common Sto|.
20080130|68268N103|OKS|35187|ONEOK PARTNERS LP UNIT LTD PAR|61.82
20080130|682875109|ONSM|792382|ONSTREAM MEDIA CORP|0.76
20080130|68338A107|ONT|948263|ON2 TECHNOLOGIES INC|0.92
20080130|683707103|OEGY|1707551|OPEN ENERGY CORPORATION COM ST|0.35
20080130|683715106|OTEX|166576|OPEN TEXT CORP|29.64
20080130|68372T103|OPXA|14812|Opexa Therapeutics, Inc. Commo|2.62
20080130|68375N103|OPK|67687|OPKO HEALTH, INC|3.10
20080130|68375V105|OPXT|48362|OPNEXT, INC. COM|4.89
20080130|68389J106|OPTO|13550|OPTIO SOFTWARE INC|1.11
20080130|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080130|68402M102|OHAQ|14078|ORACLE HEALTHCARE ACQUISITION |7.90
20080130|68402M110|OHAQW|33263|ORACLE HEALTHCARE ACQUISITION |0.40
20080130|68402T107|OPTM|57821|OPTIUM CORPORATION COM STK|6.35
20080130|684023104|ONI|137242|ORAGENICS INC|0.44
20080130|68555P100|ORBC|213956|ORBCOMM, INC COM STK|4.72
20080130|68557K109|OWW|110738|ORBITZ WORLDWIDE, INC|6.72
20080130|685921108|OZN|1058936|OREZONE RES INC CL-A|1.45
20080130|686164104|OREX|23648|OREXIGEN THERAPEUTICS, INC. CO|10.85
20080130|68618G105|OGTX|489420|ORGANETIX INC|0.07
20080130|68618J109|ORCY|19127|ORGANIC RECYCLING TECHNOLOGIES|0.39
20080130|68619Y105|OTHM|68450|ORIENS TRAVEL & HOTEL MANAGEME|0.27
20080130|686323106|ORIT|44836|ORITANI FINANCIAL CORP COM STK|11.99
20080130|686330101|IX|10923|ORIX CORP ADS (REP 1/2 SHARE) |86.85
20080130|686588104|OHB|31970|ORLEANS HOMEBUILDERS INC|3.74
20080130|686688102|ORA|36729|ORMAT TECHNOLOGIES INC|42.56
20080130|687082107|OLEPF|10854|OROMIN EXPLORATION LTD-NEW (CA|3.85
20080130|68812R303|OSCI|76690|OSCIENT PHARMACEUTICALS CORP N|1.41
20080130|68827R108|OSIR|173794|OSIRIS THERAPEUTICS INC COM ST|11.95
20080130|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080130|690370101|OSTK|263468|OVERSTOCK COM INC DEL|10.71
20080130|690742101|OC|809102|OWENS CORNING INC COM STK NEW |20.00
20080130|691829402|OXIS|22507|OXIS INTERNATIONAL INC-NEW|0.08
20080130|69313P101|PABK|15014|PAB BANKSHARES INC|13.67
20080130|69318J100|PCCC|30589|PC CONNECTION INC|10.60
20080130|69323K100|MALL|94334|PC MALL INC|8.65
20080130|69323T101|PCM|10532|PCM FUND, INC|10.48
20080130|69331W104|PFB|42094|PFF BANCORP INC|10.80
20080130|69333Y108|PFCB|368878|P.F. CHANGS CHINA BISTRO INC|28.26
20080130|69344M101|PMI|21728|PMI GROUP INC (THE)|9.43
20080130|69350H202|PNU|23202|PNC FINL SVCS GRP PN CAP TR D |22.95
20080130|693569105|PRGJ|197545|PRG Group, Inc. Common Stock|0.04
20080130|69366L205|PSPJ|28407|PSPP HOLDINGS INC NEW|.
20080130|69366Q303|PTSH|49436|PTS, INC. NEW|.
20080130|69373H106|PACR|12150|PACER INTL INC TENN|16.16
20080130|693918104|PAOCF|75000|PACIFIC COMOX RESOURCES LTD|0.09
20080130|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.65
20080130|69423U107|PEIX|363143|PACIFIC ETHANOL, INC.|5.57
20080130|69427P104|PFUO|17296|PACIFIC FINL SOLUTIONS INC|.
20080130|694916107|PAWEF|32800|PACIFIC NORTH WESTCAP CORP|0.34
20080130|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080130|69511V207|PACT|48963|PACIFICNET INC NEW|3.12
20080130|69561N204|PAYD|11295|PAID INC NEW|0.40
20080130|69562E104|PRZ|250000|PAINECARE HOLDINGS INC|0.08
20080130|69562K100|PTIE|12312|PAIN THERAPEUTICS INC|8.98
20080130|696639103|PHHM|125742|PALM HARBOR HOMES INC|7.89
20080130|696643105|PALM|378833|PALM, INC.|5.61
20080130|69834A104|PUCCF|12000|Pancontinental Uranium Corpora|0.52
20080130|69840W108|PNRA|561602|PANERA BREAD COMPANY CL-A|35.79
20080130|698830106|PFMS|137070|PAPERFREE MEDICAL SOLUTIONS IN|.
20080130|69900Q108|PMED|1043691|PARADIGM MEDICAL INDS INC|.
20080130|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|0.01
20080130|69924P102|PZG|60732|PARAMOUNT GOLD AND SILVER CORP|2.57
20080130|700658107|PRK|63554|PARK NATIONAL CORP|67.39
20080130|700689102|PRPL|187197|PARK PLACE ENERGY CORP (NV)|0.14
20080130|701354102|PRKR|74471|PARKERVISION INC|10.48
20080130|70212G101|PDRT|14036|PARTICLE DRILLING TECHNOLOGIES|2.19
20080130|70322H106|PSTX|28511|PATIENT SAFETY TECHNOLOGIES, I|1.05
20080130|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.10
20080130|70335Y104|PCAP|16006|PATRIOT CAPITAL FUNDING, INC. |10.84
20080130|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080130|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080130|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080130|70438S103|PYDS|39777|PAYMENT DATA SYSTEMS INC|0.07
20080130|704586304|PAE|18315|PEACE ARCH ENTERTAINMENT GROUP|1.18
20080130|70468C101|PKGFF|19100|PEAK ENERGY SVCS TR UT|2.03
20080130|70468J106|PIKGF|162178|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080130|70558E207|PGSW|212126|Pegasus Wireless Corp. (NV) Ne|.
20080130|706902509|PGH|48761|PENGROWTH ENERGY TRUST CL-A TR|17.74
20080130|709102107|PEI|19674|PENN REAL ESTATE INVST TST SBI|25.16
20080130|70959W103|PAG|18197|PENSKE AUTOMOTIVE GROUP, INC. |17.19
20080130|709600100|PNSN|16526|PENSON WORLDWIDE INC COM STK|9.74
20080130|709631105|PNR|13165|PENTAIR INC|31.18
20080130|712704105|PBCT|16156|PEOPLE'S UNITED FINANCIAL INC |16.15
20080130|713278109|PBY|20444|PEP BOYS MANNY MOE& JACK|10.56
20080130|713661106|PPHM|36514|PEREGRINE PHARMACEUTICALS INC |0.42
20080130|71372U104|PWRD|119612|PERFECT WORLD CO LTD SPONSORED|23.43
20080130|713755106|PFGC|11445|PERFORMANCE FOOD GROUP CO|31.36
20080130|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080130|713839108|PCR|12365|PERINI CORPORATION|34.84
20080130|714236106|PBT|115155|PERMIAN BASIN RTY TR UNIT BEN |16.84
20080130|715813101|PDXC|11791|PET DRX CORPORATION COM STK|6.20
20080130|716013107|PTQMF|136456|PETAQUILLA MINERALS LTD (CANAD|2.68
20080130|71644E102|PCZ|55928|PETRO-CANADA COM|47.12
20080130|71645P106|PBEGF|41794|PETROBANK ENERGY & RES LTD|48.05
20080130|71646Q103|PEGGF|118300|PETRO RUBIALES ENERGY CORP ORD|1.26
20080130|71649T104|PHUN|140554|PetroHunter Energy Corporation|0.17
20080130|71654V408|PBR|314848|PETRO BRAS SA PETROBAS ADS (EA|108.53
20080130|71675Y100|PTSG|56060|PETROSEARCH ENERGY CORP|0.69
20080130|716933106|PCYC|25601|PHARMACYCLICS INC|0.94
20080130|717045108|PEYUF|10574|PEYTO ENERGY TRUST UNITS (CDA)|16.39
20080130|717081103|PFE|117722|PFIZER INC|23.18
20080130|717098107|PFSW|20000|PFSWEB INC|1.06
20080130|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080130|71711N100|PBSV|11200|PHARMA-BIO SERV, INC. COM|0.77
20080130|71712A206|PPH|498537|PHARMACTL HLDR TST DP REC12/40|74.30
20080130|71713J107|PHAR|42599|PHARMANETICS INC.|.
20080130|71714F104|PMC|32367|PHARMERCIA CORPORATION COM|14.47
20080130|71714G110|PIPWS|10900|PHARMATHENE, INC WARRANTS EXP |0.31
20080130|71715N106|VRUS|26790|PHARMASSET, INC. COM|26.20
20080130|71921E106|PCCLF|12000|Phoscan Chemical Corp Ordinary|1.01
20080130|71937M100|PHPG|66905|PHOTONICS PRODUCTS GROUP INC|4.00
20080130|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080130|71944A107|PYTO|511432|PHYTOMEDICAL TECHNOLOGIES INC |0.33
20080130|720172105|PIED|81889|PIEDMONT MINING CO|0.26
20080130|720186105|PNY|71370|PIEDMONT NATURAL GAS CO INC(NC|24.93
20080130|720279108|PIR|25022|PIER 1 IMPORTS INC (DEL)|6.49
20080130|721467108|PPC|31555|PILGRIM'S PRIDE CORP COM|23.83
20080130|72147P107|PGPM|1471032|PILGRIM PETROLEUM CORP|.
20080130|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080130|72200R107|PMF|83055|PIMCO MUNICIPAL INC FD|15.76
20080130|72200U100|PCN|112415|PIMCO CORPORATE INCOME FD|15.27
20080130|72200W106|PML|20545|PIMCO MUNICIPAL INCOME FD II|15.30
20080130|72200X104|RCS|68809|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20080130|72201A103|PMX|94458|PIMCO MUNICIPAL INCOME FUND II|15.42
20080130|72201B101|PTY|171384|PIMCO CORPORATE OPPORTUNITY FD|15.37
20080130|72201C109|PZC|19933|PIMCO CALIFORNIA MUNICIPAL INC|14.59
20080130|72201H108|PFL|63440|PIMCO FLOATING RATE INCM FD SB|16.44
20080130|72201J104|PFN|41296|PIMCO FLOATING RATE STRATEGY F|15.16
20080130|722014107|PHK|334878|PIMCO HIGH INCOME FUND SBI|12.89
20080130|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080130|723330106|PNPFF|258525|PINETREE CAPITAL LTD|3.26
20080130|723443107|PNCL|68244|PINNACLE AIRL CORP|13.22
20080130|72346Q104|PNFP|15645|PINNACLE FINANCIAL PTNRS INC|23.70
20080130|723464301|PINN|12609|PINNACLE GAS RESOURCES INC COM|4.39
20080130|723762100|MAV|10991|PIONEER MUNICIPAL HIGH INCOME |14.75
20080130|72581Y101|PIVX|29915|PIVX SOLUTIONS INC|0.03
20080130|726505100|PXP|24201|PLAINS EXPL & PRODTN CO|47.00
20080130|727034209|PNHL|3487517|PLANET NUTRITION HOLDINGS, INC|0.01
20080130|72705C100|PGRA|37051|PLANGRAPHICS, INC|.
20080130|72706H108|PLKT|48621|Planktos Corp. Common Stock|0.04
20080130|727493108|PLT|76709|PLANTRONICS INC|19.13
20080130|727606105|PLNU|15385|Plastinum Polymer Technologies|0.25
20080130|727664104|PLRO|23021|PLATINUM RESEARCH ORGANIZATION|0.44
20080130|72940R102|PSTI|18172|PLURISTEM THERAPEUTICS, INC. C|2.47
20080130|72940T108|PEYG|174543|Pluris Energy Group Inc. Commo|0.51
20080130|729410100|PLSO|10000|PLUS SOLUTIONS INC|.
20080130|730694106|POTP|47971|POINT THERAPEUTICS INC|0.10
20080130|730843109|PTSEF|14062|POINTS INTL LTD (CANADA)|2.50
20080130|731019105|POMH|13845|POLAR MOLECULAR HOLDING CORP|.
20080130|73104R201|TKPU|127775|POLARIS ACQUISITION CORP UNIT |9.94
20080130|731063103|PGTHF|30355|Polaris Geothermal Inc Class A|1.13
20080130|731068102|PII|719388|POLARIS INDUSTRIES INC.|43.33
20080130|731916102|PLM|274681|POLYMET MINING CORP (F)|2.98
20080130|732449301|PARD|17229|PONIARD PHARMACEUTICALS INC CO|5.57
20080130|73278L105|POOL|195336|POOL CORPORATION COM STK|22.73
20080130|732816103|POPN|33337|POP N GO INC|0.01
20080130|732827100|PTBT|59269|POPE & TALBOT INC|0.03
20080130|73316R106|POPT|18747100|POP3 MEDIA CORP|.
20080130|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|23.81
20080130|73317W203|BPOPN|17410|POPULAR CAP TR I CUM MTHY ICM |25.01
20080130|733174106|BPOP|242899|POPULAR INC|13.02
20080130|733174304|BPOPO|12813|POPULAR INC PFD CL A 6.375% SE|24.00
20080130|73640Q105|PRAA|170854|PORTFOLIO RECOVERY ASSOCS INC |37.23
20080130|737027102|PRRPF|37023|PORTRUSH PETROLEUM CORP|0.12
20080130|737464107|PPS|474401|POST PROPERTIES INC|43.24
20080130|73755F100|KCLOF|15649|POTASH ONE INC ORD SHS (CANADA|3.79
20080130|73755L107|POT|184100|POTASH CORP SASKATCHEWAN|140.92
20080130|738865104|PWDR|11832|POWDER RIVER PETROLEUM INTERNA|0.13
20080130|73931C104|PWTC|709807|POWER TECHNOLOGY INC|.
20080130|73931Q103|PWCL|11234|POWERCOLD CORPORATION|0.50
20080130|73933F204|PWNX|29727|POWERLINX INC NEW|0.21
20080130|73935A104|QQQQ|3250184|POWERSHARES QQQ TR UNIT SER 1 |44.42
20080130|73935X153|PDP|18077|PWRSHS EXCH TRADED FD TR DWA T|24.60
20080130|73935X229|PGF|23082|FINL PFD PORTFOLIO PWRSHS EXCH|22.79
20080130|73935X328|PTJ|44497|DYNAMIC HEALTHCARE SVCS SECTOR|28.31
20080130|73935X336|PJB|59156|DYNAMIC BANKING SECT PORT PWRS|19.52
20080130|73935X351|PTH|11260|DYNAMIC HEALTHCARE SECTOR PORT|28.32
20080130|73935X393|PSL|33389|DYNAMIC CONSUMER STPLS SECT PO|25.86
20080130|73935X450|PJF|26133|DYNAMIC LGE CAP PORT PWRSHR EX|25.47
20080130|73935X500|PBW|390344|POWERSHARES WILDER HILL CLEAN |21.83
20080130|73935X591|PUI|54861|POWERSHARES DYNAMIC UTILITIES |18.10
20080130|73935X609|PWB|76762|POWERSHARES DYNAMIC LRG CAP GR|16.61
20080130|73935X617|PMR|90941|POWERSHARES DYNAMIC RETAIL POR|15.21
20080130|73935X625|PXJ|68574|POWERSHARES DYNAMIC OIL & GAS |24.40
20080130|73935X757|PEJ|14056|POWERSHARES DYNAMIC LEISURE & |14.58
20080130|73935X799|PJP|32246|POWERSHARES DYNAMIC PHARMACEUT|17.63
20080130|73935X831|PHW|12830|POWERSHARES DYNAMIC HARDWARE|15.19
20080130|73936B200|DBP|67957|POWERSHARES DB MULTI-SECTOR CO|34.01
20080130|73936B606|DGL|27698|POWERSHARES DB MULTI-SECTOR CO|34.71
20080130|73936B705|DBB|14016|POWERSHARES DB MULTI-SECTOR CO|23.43
20080130|73936D107|UUP|122527|POWERSHARES DB U S DLR INDEX T|23.31
20080130|73936G308|PBP|19031|PWRSHS GLB EXCH TRD FD S&P 500|23.72
20080130|73936Q108|PIZ|156898|POWERSHARES DWA DEV MKTS TECH |23.21
20080130|73936Q207|PIE|65716|POWERSHARES DWA EMERGING MKTS |23.20
20080130|73936T409|PEH|17995|POWERSHARES GLB EXCH TRD FD DY|21.05
20080130|73936T524|PLW|88479|POWERSHARES 1-30 LADDERRED TRE|26.90
20080130|73936T573|PCY|39241|POWERSHARES EMERGING MKTS SOVE|25.93
20080130|73936T623|PIO|153864|POWERSHARES GLOBAL EXCH TRD FD|21.62
20080130|73936T763|PXH|16483|POWERSHARES FTSE RAFI EMERGING|23.74
20080130|73936T789|PXF|30848|POWERSHARES FTSE RAFI DEV MKTS|45.59
20080130|73936T805|PFA|14968|POWERSHARES GLB EXCH TRD FD DY|21.73
20080130|73936T854|PAF|16303|POWERSHARES FTSE RAFI ASIA PAC|53.72
20080130|739363109|PWAV|148335|POWERWAVE TECHNOLOGIES INC|3.56
20080130|739369106|PWURF|14500|POWERTECH URANIUM CORP COM SHS|0.90
20080130|73941U102|POZN|58221|POZEN INC|12.23
20080130|740215108|PDS|40700|PRECISION DRILLING TR UNIT|16.99
20080130|74051E102|PRXI|223061|PREMIER EXHIBITIONS, INC.|5.87
20080130|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080130|74060N200|PPTL|28082|PREMIUM PETROLEUM CORP NEW|.
20080130|74112D101|PBH|16474|PRESTIGE BRANDS HOLDINGS, INC.|7.37
20080130|741503403|PCLN|72621|PRICELINE.COM INC NEW|105.53
20080130|74157K846|PRM|63682|PRIMEDIA, INC NEW|7.92
20080130|741929103|PRTL|22316|PRIMUS TELECOMMUNICTN GR INC|0.39
20080130|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080130|74267T109|PRW|27886|PRO-PHARMACEUTICALS INC|0.46
20080130|74269U104|PKT|506208|PROCERA NETWORKS INC|1.05
20080130|742962103|PVTB|243067|PRIVATE BANCORP INC.|35.22
20080130|743187106|PGNX|71840|PROGENICS PHARMACEUTICALS INC |17.60
20080130|74340T100|PLKH|17321|ProLink Holdings Corp. Common |0.60
20080130|743410102|PLD|16517|PROLOGIS|60.92
20080130|743423204|PRMO|27190|PROM RES INC NEW COM STK (FL) |.
20080130|74347R206|QLD|19850|PROSHARES TR ULTRA QQQ PROSHAR|73.44
20080130|74347R321|FXP|475249|PROSHARES TRUST ULTRASHORT FTS|92.36
20080130|74347R339|EFU|151166|PROSHARES TRUST ULTRASHORT MSC|87.25
20080130|74347R347|EWV|36349|PROSHARES TRUST ULTRASHORT MSC|83.41
20080130|74347R354|EEV|134889|PROSHARES TR ULTRA SHORT MSCI |86.84
20080130|74347R396|EUM|171843|PROSHARES TR SHORT MSCI EMERGI|79.60
20080130|74347R446|SDK|11270|ULTRASHORT RUSSELL MIDCAP GROW|76.75
20080130|74347R479|UVT|40440|ULTRA RUSSELL 2000 VALUE PROSH|41.00
20080130|74347R511|UKW|35782|ULTRA RUSSELL MIDCAP GROWTH PR|55.75
20080130|74347R537|UKF|35217|ULTRA RUSSELL 1000 GROWTH PROS|59.00
20080130|74347R602|PSQ|56776|PROSHARES TR SHORT QQQ PROSHAR|61.65
20080130|74347R677|URE|84212|ULTRA REAL ESTATE PROSHARES TR|33.00
20080130|74347R693|ROM|82648|ULTRA TECH PROSHARES TR|58.60
20080130|74347R701|DOG|27576|PROSHARES TR SHORT DOW30 PROSH|63.30
20080130|74347R719|DIG|56186|ULTRA OIL & GAS PROSHARES TR|86.57
20080130|74347R735|RXL|29508|ULTRA HEALTH CARE PROSHARES TR|62.95
20080130|74347R743|UYG|23919|ULTRA FINANCIALS PROSHARES TR |39.00
20080130|74347R776|UYM|26049|ULTRA BASIC MATERIALS PROSHARE|84.07
20080130|74347R784|SBB|54141|SHORT SMALLCAP600 PROSHARES|75.67
20080130|74347R792|SDD|55533|ULTRASHORT SMALLCAP600 PROSHAR|79.35
20080130|74347R800|MYY|10376|PROSHARES TR SHORT MIDCAP400 P|65.23
20080130|74347R818|SAA|23679|ULTRA SMALLCAP 600 PROSHARES T|52.27
20080130|74347R826|RWM|55585|SHORT RUSSELL 2000 PROSHARES|78.44
20080130|74347R834|TWM|16925|ULTRASHORT RUSSELL 2000 PROSHA|81.83
20080130|74347R842|UWM|101361|ULTRA RUSSELL 2000 PROSHARES T|50.92
20080130|74347R859|MZZ|55400|PROSHARES TR ULTRASHORT MIDCAP|62.97
20080130|74347R867|DXD|27695|PROSHARES TR ULTRASHORT DOW30 |56.28
20080130|74347R875|QID|126171|PROSHARES TR ULTRASHORT QQQ PR|50.09
20080130|74347R883|SDS|92065|PROSHARES TR ULTRASHORT S&P 50|62.20
20080130|74347T111|PAXWS|36750|PROSPECT ACQUISITION CORP WTS |0.83
20080130|74347T202|PAXU|77984|PROSPECT ACQUISITION CORP UNIT|9.88
20080130|74348T102|PSEC|132762|PROSPECT CAPITAL CORP COM STK |14.48
20080130|743663403|PONE|20208|PROTECTION ONE, INC. NEW|10.95
20080130|743697104|PPTI|991327|PROTEIN POLYMER TECHNLGS INC|0.07
20080130|74372C108|PCLI|254083|PROTOCALL TECHNOLOGIES INC|0.09
20080130|74386K104|PVX|54858|PROVIDENT ENERGY TR UT|9.99
20080130|743923104|PRVH|34520|PROVIDENTIAL HOLDINGS INC|0.04
20080130|744320102|PRU|19011|PRUDENTIAL FINANCIAL INC.|84.13
20080130|74435K204|PUK|151631|PRUDENTIAL PLC ADS (REP 2 ORD)|26.50
20080130|744383100|IIT|10971|PT INDOSAT TBK|38.34
20080130|74460D273|PSAPRK|15934|PUB STORAGE|24.39
20080130|74460D299|PSAPRI|19699|PUBLIC STORAGE|24.50
20080130|744674201|PUDC|286077|PUDA COAL, INC. NEW|0.66
20080130|745867101|PHM|115064|PULTE HOMES INC|14.85
20080130|74614K108|PPMC|76685|PURCHASE POINT MEDIA CORP|0.03
20080130|746218106|PURE|14070|PURE BIOSCIENCE|5.64
20080130|746223304|PRHN|501641|PURE H2O BIO-TECHNOLOGIES, INC|.
20080130|74623G106|PURH|24939|PURE H2O INC COM STK|.
20080130|74623Q104|PNCKF|564700|PURE NICKEL INC COM SHS (CANAD|0.32
20080130|746922103|PMO|13922|PUTNAM MUNI OPPORTUNITIES TR|11.64
20080130|746945104|QRR|22717|QUADRA REALTY TRUST, INC.|10.63
20080130|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080130|74732T106|QNTO|15000|Quaint Oak Bancorp, Inc. Commo|8.81
20080130|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080130|747525103|QCOM|18812|QUALCOMM INC|40.30
20080130|74765E109|QTWW|120228|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20080130|747914109|QMED|30845|QMED INC|0.13
20080130|747952109|QURAF|17835|QUATERRA RESOURCES INC LTD|3.33
20080130|748203106|QBRWF|1207780|QUEBECOR WORLD INC SUB VTG SHS|0.27
20080130|74833W206|QPSA|34539|QUEPASA CORP|3.24
20080130|748349305|QRCP|16856|Quest Resource Corporation New|6.89
20080130|74835U109|QCC|34243|QUEST CAP CORP|2.45
20080130|74835Y101|QSC|59645|QUESTCOR PHARMA INC|5.65
20080130|74876Q108|QTEK|160043|QUINTEK TECHNOLOGIES INC|.
20080130|749121109|Q|843628|QWEST COMMUNICATIONS INTL|5.92
20080130|749136107|RGFC|20677|R & G FINL CORP CL-B|1.12
20080130|749227104|RAS|314269|RAIT FINANCIAL TRUST COM|9.15
20080130|74926T102|RBCL|12409|RBC Life Sciences, Inc. Common|0.76
20080130|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080130|74955W307|RHD|29856|R.H. DONNELLEY CORP(NEW)|29.54
20080130|74956W108|RGBL|32689|R G GLOBAL LIFESTYLES INC|0.62
20080130|74963B105|RMH|34792|RMK HIGH INCOME FD,INC.|4.27
20080130|74963H102|RSF|11379|RMK STRATEGIC INCOME FUND INC |3.96
20080130|74963L103|RMA|21591|RMK ADVANTAGE INCOME FUND INC |4.17
20080130|74963Q102|RHY|45963|RMK MULTI-SECTOR HIGH INCOME F|4.43
20080130|749660106|RES|313881|RPC INC|10.82
20080130|74972L102|RRR|55099|RSC HOLDINGS, INC|10.26
20080130|74973X105|RTGV|132185|RTG VENTURES INC|0.04
20080130|749941100|RFMD|19513|RF MICRO DEVICES INC|3.10
20080130|750077109|RACK|29544|RACKABLE SYSTEMS, INC.|8.69
20080130|750231102|RENG|35000|Radial Energy Inc. Common Stoc|0.02
20080130|750236101|RDN|387943|RADIAN GROUP INC|8.97
20080130|75025X100|RLGT|15000|Radiant Logistics, Inc. Common|0.40
20080130|750491102|RDNT|34417|RadNet, Inc. Common Stock|9.34
20080130|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080130|750917106|RMBS|28971|RAMBUS INC (DE)|16.52
20080130|75130P109|RAME|10210|RAM ENERGY RESOURCES INC COM S|4.68
20080130|75188R106|RNCH|42757|Rancher Energy Corp. Common St|0.28
20080130|753009307|RANGY|21246|RANDGOLD & EXPL CO LTD ADS|2.35
20080130|75382A107|RPTN|15542|RAPTOR NETWORKS TECHNOLOGY INC|0.82
20080130|754055101|RZ|128140|RASER TECHNOLOGIES INC|10.96
20080130|755111119|RTNWS|12239|RAYTHEON COMPANY WTS EXP 6/16/|27.28
20080130|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080130|756109104|O|116268|REALTY INCOME CORP|24.03
20080130|75628T100|GARM|13360|RECYCLENET CORP|0.05
20080130|756577102|RHT|19529|RED HAT INC|17.58
20080130|75658P101|RHFFF|18650|Red Hill Energy Inc Ordinary S|0.65
20080130|757268107|RDFVF|995950|REDCORP VENTURES LTD|0.27
20080130|757479100|REDF|50631|REDIFF.COM INDIA LTD ADS|9.15
20080130|757636303|RDLI|64032|REDLAW INDS INC|.
20080130|75773Q208|RGCTF|50000|REDSTAR GOLD CORP|0.19
20080130|758075402|RWT|275943|REDWOOD TST INC|40.00
20080130|75866F101|RSCF|129784|REFLECT SCIENTIFIC, INC.|0.90
20080130|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080130|758766109|RGC|78077|REGAL ENTERTAINMENT GRP CLASS |18.25
20080130|75885Y107|RGNC|30318|REGENCY ENERGY PARTNERS LP COM|31.94
20080130|75886N100|RTIX|57461|REGENERATION TECHOLOGIES INC|7.81
20080130|75886X108|RGN|18484|REGENERX BIOPHARMACEUTICALS|0.85
20080130|758943104|RGUS|26100|REGI US INC|0.83
20080130|7591EN105|RGNO|17165|REGIONS OIL & GAS INC COM STK |.
20080130|7591EP100|RF|15367|REGIONS FINANCIAL CORP (NEW)|24.93
20080130|75961Q101|RMDX|500107|REMOTEMDX INC|3.66
20080130|75962A204|RDYM|17757|REMOTE DYNAMICS, INC. NEW COMM|0.05
20080130|75962B202|RSUV|20265|Remote Surveillance Technologi|0.05
20080130|75968L105|RLRN|35793|RENAISSANCE LEARNING INC|14.02
20080130|75971B102|RHGP|16793|Renhuang Pharmaceuticals, Inc.|1.50
20080130|759823206|RNGG|19719|Reno Gold Corp. NewCommon Stoc|0.09
20080130|75988R108|RNVO|375485|RENOVO HOLDINGS|.
20080130|76009N100|RCII|13203|RENT-A-CENTER INC|15.26
20080130|760112102|RTK|148308|RENTECH, INC|1.34
20080130|76026T205|REP|14180|REPSOL YPF SA ADS(RP 1 CAP SH)|31.80
20080130|76028H100|RPRX|34248|REPROS THERAPEUTICS INC COM ST|9.00
20080130|760911107|REFR|29884|RESEARCH FRONTIERS INC|7.15
20080130|760960104|RSMJF|90000|RESSOURCES MAJESCOR INC|0.14
20080130|76111T102|RSSYF|15220|RSIN SYSTEMS INC|1.09
20080130|76127U101|RTH|14627|RETAIL HOLDRS TRUST (HOLDRS) 1|92.73
20080130|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.08
20080130|761312107|RUNI|11257|REUNION INDUSTRIES,INC|0.04
20080130|761379106|RVGD|5015187|REVENGE DESIGNS INC COMMON STO|0.01
20080130|761525500|REV|180238|REVLON INC CL A COMMON|1.05
20080130|762014108|RPSD|31218|RHAPSODY ACQUSITION CORP COM S|7.73
20080130|762014116|RPSDW|18500|RHAPSODY ACQUSITION CORP WARRA|1.16
20080130|762181105|RHOI|10696|Rhino Outdoor International, I|0.01
20080130|766559603|RIGL|47014|RIGEL PHARMACEUTICALS INC NEW |26.39
20080130|766748107|RMFRF|37900|RIMFIRE MINERALS CORP (CANADA)|1.20
20080130|767576101|RTWW|12500|Riptide Worldwide, Inc. Common|0.15
20080130|767735103|RMG|2011552|RISKMETRICS GROUP INC COM STK |22.60
20080130|767754104|RAD|589830|RITE AID CORP|2.60
20080130|768906109|RVREF|59100|RIVERSTONE RESOURCES INC (F)|0.36
20080130|76970L109|RCR|12115|RMR DIVIDEND CAPTURE FUND COM |18.00
20080130|771074309|RVSIQ|26044|ROBOTIC VISION SYSTEMS INC NEW|.
20080130|771195104|RHHBY|147034|ROCHE HLDG LTD SPONS ADR|86.61
20080130|771315108|RDBHF|15489|Rocher Deboule MInerals Corp. |0.43
20080130|771497104|ROCM|13530|ROCHESTER MEDICAL CORP|13.42
20080130|773108105|RKLC|185987|ROCKELLE CORP|0.06
20080130|77313T106|RKTI|15112|ROCKETINFO INC|0.04
20080130|77316P101|ROFO|13055|ROCKFORD CORPORATION|1.45
20080130|774186100|RCKB|17134|ROCKVILLE FINANCIAL, INC.|10.99
20080130|775109200|RCI|13637|ROGERS COMMUNICATIONS INC CL-B|39.22
20080130|775711104|ROL|22953|ROLLINS INC|17.66
20080130|775781206|RYCEY|16259|ROLLS ROYCE GROUP PLC SPONS AD|47.89
20080130|775903206|RTRAF|45530|ROMARCO MINERALS INC NEW|0.18
20080130|776349201|RGRP|577250|ROO GROUP INC NEW|0.22
20080130|776382202|RMLX|14838|ROOMLINX INC|0.03
20080130|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080130|778791103|ROTB|22953|ROTOBLOCK CORP|0.10
20080130|780013108|RMKMF|13910|ROXMARK MINES LTD|0.20
20080130|780081105|RBPAA|13086|ROYAL BANCSHARES OF PENNS CL-A|9.40
20080130|780097721|RBS|1437239|ROYAL BK SCOTLAND GROUP PLC SP|8.08
20080130|780097754|RBSPRQ|11415|ROYAL BANK OF SCOTLAND GP PLC |24.83
20080130|780097762|RBSPRP|24610|Royal Bank of Scotland Group P|23.68
20080130|780097770|RBSPRN|37005|ROYAL BK SCOTLAND GROUP PLC AD|23.86
20080130|780097788|RBSPRL|11850|ROYAL BANK SCOTLAND GROUP PLC |22.00
20080130|780097796|RBSPRM|23906|ROYAL BK SCOTLAND PLC SPONS AD|23.99
20080130|780287108|RGLD|72747|ROYAL GOLD INC|30.45
20080130|780666103|RYQG|32586|ROYAL QUANTUM GROUP INC|0.20
20080130|780911103|RBY|96510|RUBICON MENERALS CORP (F)|1.13
20080130|780915104|RMT|51666|ROYCE MICRO-CAP TRUST INC|11.14
20080130|780919106|RYSMF|47400|ROYAL STANDARD MIN INC (F)|0.40
20080130|78112T107|RBCN|10370|RUBICON TECHNOLOGY INC COM STK|24.70
20080130|782074108|RSHN|3869939|RUSHNET INC|.
20080130|78347X105|RXEI|40758|RXELITE, INC. COMMON STOCK (DE|0.51
20080130|783513104|RYAAY|67954|RYANAIR HOLDINGS PLC SPNS ADR |33.66
20080130|78355W106|RSP|35934|RYDEX S & P EQUAL WEIGHT ETF|44.49
20080130|78355W767|RSW|21245|RYDEX ETF TR INVERSE S&P 500 2|89.65
20080130|78355W783|RSU|10302|RYDEX 2X|60.16
20080130|78355W841|RYH|25329|S&P EQUAL WEIGHT HEALTH CARE R|54.27
20080130|783764103|RYL|166800|RYLAND GROUP INC|32.35
20080130|783859101|STBA|14595|S & T BANCORP INC|30.16
20080130|78388J106|SBAC|17862|SBA COMMUNICATIONS CORP|29.22
20080130|78390X101|SAI|12279|SAIC INC COM|18.51
20080130|78402X107|DDD|16232|SCOLR PHARMA, INC.|1.21
20080130|78403A106|SCOXQ|16240|SCO GROUP INC (THE)|0.08
20080130|78412U101|SESI|12035|SES Solar Inc. Common Stock|0.70
20080130|784305104|SJW|55751|SJW CORP|30.04
20080130|78442P106|SLM|466234|SLM CORPORATION VOTING COM|20.41
20080130|78462B102|SNSFF|37746|SNS Silver Corp Ordinary Share|1.01
20080130|78462F103|SPY|90497|SPDR TR UNIT SER-1|135.91
20080130|78463X202|FEZ|67611|SPDR INDEX SHS FNDS DJ EURO ST|55.34
20080130|78463X400|GXC|16300|SPDR INDEX SHS FUND SPDR S&P C|76.15
20080130|78463X608|GUR|12205|SDPR SER TR SPDR S&P EUROPEAN |61.31
20080130|78463X806|GAF|50085|SPDR SER TR FDS SPDR S&P EMERG|64.79
20080130|78463X848|CWI|10612|SPDR SER TR SPDR MSCI ACWI EX |37.85
20080130|78463X863|RWX|148486|SPDR DJ WILSHIRE INTERNATIONAL|53.95
20080130|78463X871|GWX|705550|SPDR INDEX SHS FD SPDR S&P INT|30.63
20080130|78464A201|DSG|23122|SPDR SER TR SPDR DJ WILSHIRE S|89.00
20080130|78464A425|SHM|114243|SPDR LEHMAN SHORT TERM MUNICIP|23.32
20080130|78464A516|BWX|99951|SPDR SER TR LEH INTL TREAS BD |54.78
20080130|78464A664|TLO|57777|SPDR SER TR SPDR LEH LG TM TRE|54.82
20080130|78464A698|KRE|170879|SPDR SER TR KBW REGIONAL BKG E|37.58
20080130|78464A714|XRT|35100|SPDR SERIES TR SPDR S&P RETAIL|33.20
20080130|78464A722|XPH|63056|SPDR SER TR SPDR S&P PHARMACEU|32.57
20080130|78464A748|XES|15478|SPDR SER TR SPDR S&P OIL & GAS|36.01
20080130|78464A755|XME|251480|SPDR SER TR SPDR S&P METALS & |65.23
20080130|78464A789|KIE|15190|SPDR SERIES TRUST KBW INSURANC|49.99
20080130|78464A813|DSC|32390|SPDR SER TR SPDR DJ WILSHIRE S|56.69
20080130|78464A888|XHB|989254|SPDR SERIES TR SPDR S&P HOMEBU|21.50
20080130|78470A112|DSPWS|150000|SP ACQUISITION HOLDINGS INC (D|0.89
20080130|785060104|SYBT|24075|S.Y. BANCORP,INC|21.50
20080130|785271107|SBBFF|18426|Sabina Silver Corporation Ordi|1.85
20080130|785688102|SBR|39419|SABINE ROYALTY TR UT BI|41.43
20080130|78572M105|SBMRY|20769|SABMILLER PLC SPONSORED ADR|22.65
20080130|786326108|SDA|12094|SADIA S.A. ADS (REPTG 10 PFD S|52.06
20080130|786449108|SFE|27455|SAFEGUARD SCIENTIFICS INC|1.84
20080130|78645X104|SFPS|33538|SAFEPAY SOLUTIONS INC COM STK |.
20080130|78663T100|SGGDF|57050|SAGE GOLD INC (CANADA)|0.28
20080130|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080130|790148100|JOE|2004902|ST.JOE COMPANY(THE)|38.31
20080130|790849103|STJ|16257|ST. JUDE MEDICAL INC.|41.12
20080130|79377W108|SKS|79448|SAKS INCORPORATED|18.58
20080130|795435106|SLXP|11582|SALIX PHARMACEUTICALS LTD DEL |7.03
20080130|79546E104|SBH|15125|SALLY BEAUTY HLDGS INC|8.49
20080130|795757103|SFPI|69303|SALTON INC|0.25
20080130|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.09
20080130|795912104|SMXMF|18650|SAMEX MINNING CORP (F)|0.58
20080130|796043107|SSN|77259|Samson Oil & Gas Limited Spons|3.94
20080130|796193100|SNTRF|29879|San Anton Resource Corp Ordina|0.74
20080130|79780P104|SGRCF|78588|SAN GOLD CORP (CDA)|1.38
20080130|798241105|SJT|71439|SAN JUAN BASIN ROYALTY TR|34.90
20080130|80000Q104|SMHG|16345|SANDERS MORRIS HARRIS GR INC|9.45
20080130|800013104|SAFM|37227|SANDERSON FARMS INC|32.45
20080130|80007P307|SD|104130|SANDRIDGE ENERGY, INC.|31.00
20080130|800213100|SNVNF|67116|Sandvine Corp Common Shares (C|3.93
20080130|800363103|SASR|27956|SANDY SPRING BANCORP INC|28.69
20080130|800677106|SGMO|43083|SANGAMO BIOSCIENCES INC|11.41
20080130|801006107|SGNC|13949|SANGUINE CORP|0.09
20080130|80105N105|SNY|13593|SANOFI-AVENTIS ADR|41.02
20080130|80201E108|SFEG|98366|Santa Fe Gold Corporation Comm|0.80
20080130|802016105|SFHD|10293|SANTA FE HOLDING COM (NV)|2.05
20080130|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.47
20080130|80281R300|STDPRI|22721|SANTANDER FIN PFD SA UNIPERSON|23.25
20080130|803023100|SANRF|15077|SANTOY RESOURCES LTD (NEW) CAN|0.42
20080130|803025105|SNULF|13700|SANU RES LTD|0.73
20080130|803054204|SAP|153650|SAP AKTIENGESELL ADS (EA REPST|47.58
20080130|80306T208|FYRU|158875|SAPPHIRE INDUSTRIALS CORP UNIT|9.94
20080130|803069202|SPP|116013|SAPPI LTD ADS(RP 1 0RD SH)|10.93
20080130|803720101|SRSR|41832|Sarissa Resources Inc. Common |.
20080130|803866300|SSL|11836|SASOL LTD SPONSORED ADR|45.58
20080130|803893106|SATC|24806|SATCON TECHNOLOGY CORP|1.62
20080130|803914209|SWPOF|50832|SASKATCHEWAN WHEAT POOL INC (C|11.66
20080130|80400V109|SNWP|907835|SATELLITE NEWSPAPERS CORP|0.51
20080130|804098101|SAY|1301468|SATYAM COMPUTER SERVICES LTD|25.10
20080130|80412D105|HJS|10903|SATURNS TRIBUNE CO DEB BKD SER|17.00
20080130|806605101|SGP|13478|SCHERING PLOUGH CORP|19.11
20080130|808513105|SCHW|64171|SCHWAB CHARLES CORP|21.32
20080130|808627103|SCRX|68606|SCIELE PHARMA INC COM STK|23.68
20080130|80874P109|SGMS|21498|SCIENTIFIC GAMES CORPORATION|20.61
20080130|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080130|809120108|SCVM|32741|SCIVANTA MEDICAL CORP COM STK |0.10
20080130|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080130|811707306|SBCF|121000| SEACOAST BKG CORP FLA|10.16
20080130|81173R101|SRLTF|36061|Seafield Res Ltd Common (Canad|0.27
20080130|811916105|SA|118273|SEABRIDGE GOLD INC|24.77
20080130|812139301|ZZ|241199|SEALY CORPORATION COM|9.66
20080130|81222P106|SHLP|41000|SEARCHHELP INC|0.16
20080130|812350106|SHLD|2741096|SEARS HOLDINGS|103.96
20080130|812815108|SWVC|4996976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080130|81369Y100|XLB|32167|SELECT SECTOR SPDR FD-MATERIAL|39.40
20080130|81369Y209|XLV|238996|SELECT SECTOR SPDR FUND-HEALTH|33.50
20080130|81369Y308|XLP|14879|CONSUMER STAPLES SECTOR SPDR|26.99
20080130|81369Y506|XLE|77319|ENERGY SECTOR SPDR|71.05
20080130|81369Y605|XLF|262193|FINANCIAL SECTOR SPDR|28.58
20080130|813705100|SCUR|118864|SECURE COMPUTING CORP|8.96
20080130|813714102|SDGL|22227|SECURED DIGITAL APPLICATIONS I|0.16
20080130|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080130|814047106|SBKC|241625|SECURITY BANK CORP|7.01
20080130|815794102|SGAMY|10441|SEGA SAMMY HLDGS INC SPONS ADR|2.86
20080130|81662B104|SWNLF|107000|SELWYN RESOURCES LTD COMMON SH|0.22
20080130|816636203|SMH|113055|SEMICONDUCTOR HOLDERS TR DEP R|28.61
20080130|816922108|SEMFF|10900|SEMAFO INC|1.27
20080130|81748P101|SFXC|19008|SEREFEX COROPORATION|0.03
20080130|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080130|820013100|SHRP|88084|SHARPER IMAGE CORP|2.08
20080130|82104Q105|SVSO|41667|SheerVision, Inc. Common Stock|0.15
20080130|822825105|SHRN|46270|SHELRON GROUP INC|.
20080130|823213103|SDTH|56209|ShengdaTech, Inc. Common Stock|12.08
20080130|823214101|SGTI|26017|SHENGTAI PHARMACEUTICAL, INC. |2.75
20080130|824631105|SKLKY|34484|SHINSEI BANK LTD TOKYO SPONS A|8.70
20080130|82481R106|SHPGY|133818|SHIRE PLC AMERICAN DEPOSITORY |54.83
20080130|824889109|SCVL|16853|SHOE CARNIVAL INC (IN)|14.07
20080130|824894109|SHOE|15310|SCHOE PAVILION INC|0.95
20080130|825549108|SHFL|33951|SHUFFLE MASTER INC|9.24
20080130|82568P304|SFLY|37733|SHUTTERFLY, INC|20.72
20080130|82620P102|BSRR|38258|SIERRA BANCORP|23.13
20080130|82631N104|SRAGF|69708|Sierra Geothermal Power Corp. |0.67
20080130|826516106|SWIR|26713|SIERRA WIRELESS INC|15.14
20080130|82655M107|SIFY|46449|SIFY TECHNOLOGIES LTD ADS|4.76
20080130|826565103|SIGM|113252|SIGMA DESIGNS INC|46.29
20080130|82661W107|SGTL|61568|SIGMATEL INC|1.72
20080130|82668L872|SIG|66841|SIGNET GROUP PLC ADR|13.10
20080130|82668Y106|SDVI|30000|SIGNATURE DEVICES, INC|0.04
20080130|82669P104|SGN|190811|SIGNALIFE, INC. COM|0.47
20080130|826698201|SGLS|18625|SIGNATURE LEISURE, INC. NEW|.
20080130|826917106|SIGA|26398|SIGA TECHNOLOGIES INC|1.98
20080130|827056300|SGIC|16021|SILICON GRAPHICS, INC. COM STK|20.24
20080130|82706C108|SIMO|23228|SILICON MOTION TECHNOLOGY CORP|15.57
20080130|827692104|SDRG|23858|SILVER DRAGON RESOURCES INC.|0.60
20080130|827906207|SLGLF|146765|SILVERADO GOLD MINES LTD|0.07
20080130|828234203|SVSE|45479|SILVER STAR ENERGY INC NEW|.
20080130|828336107|SLW|48753|SILVER WHEATON CORP|16.31
20080130|828365106|STVZF|53697|SILVERCREST MINES INC|1.03
20080130|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080130|829073105|SSD|232757|SIMPSON MANUFACTURING CO INC|27.12
20080130|82934C102|SOBM|119348|SINOBIOMED INC COM STK (DE)|0.70
20080130|82935M109|SHI|26034|SINOPEC SHANGHAI ADS (1OO CLH)|46.26
20080130|82936F103|SFBE|10155|SINO FIBRE COMMUNICATIONS INC |0.21
20080130|829400100|SINX|17982|SIONIX CORP|0.21
20080130|82966U103|SIRI|206789|SIRIUS SATELLITE RADIO INC|3.10
20080130|82967Y104|SIRV|73136|SIRVA INC|0.11
20080130|82968A105|SIRT|22122|SIRTRIS PHARMACEUTICALS INC CO|12.59
20080130|82989R103|SIVO|15635|SIVOO HOLDINGS, INC. COM STK|0.38
20080130|829896109|SVTLQ|129900|SIVAULT SYSTEMS INC|.
20080130|83001P109|SIX|294083|SIX FLAGS INC|1.93
20080130|830566105|SKX|18669|SKECHERS USA INC|18.99
20080130|830695102|SKNY|111659|Skinny Nutritional Corp. Commo|0.07
20080130|830701108|SKNN|157670|Skins Inc. Common Stock|0.24
20080130|830834107|SYGCF|70000|SKYLINE GOLD CORP|0.11
20080130|83088M102|SWKS|16547|SKYWORKS SOLUTIONS INC|8.30
20080130|830884102|SKBI|22500|Skystar Bio-Pharmaceutical Com|1.10
20080130|830922100|SKYVF|45201|SKYGOLD VENTURES LTD|0.92
20080130|83169V104|SMGY|12784|SMART ENERGY SOLUTIONS|0.26
20080130|83171V100|SOLN|45375|SMART ONLINE, INC.|2.25
20080130|831756101|SWHC|98271|SMITH & WESSON HLDG CORP|4.65
20080130|831913108|SMTR|73314325|SMARTIRE SYSTEMS INC|.
20080130|832154108|SMSI|82692|SMITH MICRO SOFTWARE INC|7.65
20080130|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.70
20080130|832677108|SMKY|33911|SMOKY MARKET FOODS, INC. COMMO|0.58
20080130|832682207|SMTX|27993|SMTC CORPORATION NEW|1.35
20080130|83364L109|SCGLY|1560785|SOCIETE GENERALE FRANCE SP ADR|23.17
20080130|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.18
20080130|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080130|83408W103|SOHU|15586|SOHU.COM INC|43.48
20080130|834128100|SORFF|20890|Solana Resources Limited Ordin|2.84
20080130|83414A301|SLTN|173900|Solar Thin Films, Inc. NEW Com|1.27
20080130|83415A201|SLRE|49699|SOLAR ENERGY LTD - NEW|0.12
20080130|83415P109|SWPC|176027|SOLARBROOK WATER AND POWER COR|.
20080130|83415U108|SOLF|127471|SOLARFUN POWER HOLDINGS CO LTD|17.73
20080130|834156101|SOEN|26525|Solar Enertech Corp. Common St|0.97
20080130|83422R106|XPL|17104|SOLITARIO RESOURCES CORP|5.72
20080130|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080130|83426W101|SOLM|646142|SOLOMON TECHNOLOGIES INC|0.16
20080130|834387102|STNL|3264996|Solution Technology Internatio|.
20080130|834453102|SOMX|169994|SOMAXON PHARMACEUTICALS INC|4.52
20080130|83545R108|SOFO|129685|SONIC FOUNDRY INC|0.80
20080130|835451105|SONC|11580|SONIC CORP|22.08
20080130|835916107|SONS|232416|SONUS NETWORKS INC|4.23
20080130|836151209|SORC|104243|SOURCE INTERLINK COS INC COM N|2.25
20080130|83616T108|FIRE|10613|SOURCEFIRE INC COM STK|6.41
20080130|837841105|TSFG|13711|THE SOUTH FINANCIAL GROUP INC |16.08
20080130|84055V109|STXX|16771|SOUTH TEXAS OIL CO|8.75
20080130|84265V105|PCU|436320|SOUTHERN COPPER CORPORATION CO|89.20
20080130|843814104|SSVFF|19051|SOUTHERN SILVER EXPLORATION CO|0.30
20080130|843833203|SSEY|123610|Southern Star Energy Inc. New |1.17
20080130|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080130|84470P109|SBSI|55516|SOUTHSIDE BANCSHARES INC|20.82
20080130|84479V107|SWCC|35236|SOUTHWEST CASINO CORP|0.40
20080130|845905108|SOV|425465|SOVEREIGN BANCORP INC|12.28
20080130|846241107|SPDV|11889|SPACEDEV INC|0.73
20080130|846425882|SBSA|39505|SPANISH BROADCASTING SYS INC A|1.79
20080130|84649R101|SPSN|12140|SPANSION INC CL A|3.71
20080130|846819100|SPAR|19824|SPARTAN MTRS INC|8.74
20080130|847461100|SHPI|38321|SPECIALIZED HEALTH PRODS INTL |0.79
20080130|84756N109|SEP|41820|SPECTRA ENERGY PARTNERS, LP CO|24.25
20080130|847560109|SE|18980|SPECTRA ENERGY CORP COM|22.54
20080130|84762L105|SPC|26264|SPECTRUM BRANDS, INC.|4.71
20080130|84764R100|SSWC|15000000|SPEECHSWITCH, INC. CLASS A|.
20080130|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080130|84844T100|SPKL|77923|Spicy Pickle Franchising, Inc.|1.21
20080130|848565107|SPIR|19849|SPIRE CORP|19.01
20080130|849109103|SPNG|125000|Spongetech Delivery Systems, I|0.02
20080130|84915Q100|SPZI|364530|SPOOZ INC|.
20080130|84916A104|RBI|159496|SPORT SUPPLY GROUP, INC|10.50
20080130|84920F206|HMRU|760850|SPORTS PPTYS ACQUISITION CORP |10.03
20080130|85207D103|SCPZF|28025|SPROTT RESOURCE CORP ORD SHS (|1.95
20080130|85228F111|SBSWW|235967|St. Bernard Software, Inc.|0.03
20080130|852685106|STMF|40095|STAMFORD INDUSTRIAL GROUP, INC|1.33
20080130|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080130|85375C101|SPF|1155644|STANDARD PACIFIC CORP|3.38
20080130|85517P101|STSI|74266|STAR SCIENTIFIC INC|1.66
20080130|85525T103|SHVLF|51801|STARCORE INTL VENTURES LTD|0.46
20080130|85528N103|SRFDF|39900|STARFIELD RESOURCES INC|0.82
20080130|85528P108|STAR|12163|STARENT NETWORKS CORP COM STK |11.47
20080130|857477103|STT|319165|STATE STREET CORP|79.95
20080130|85771P102|STO|275116|STATOILHYDRO ASA ADS (1 ORD)|26.82
20080130|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080130|857873103|SNS|206637|THE STEAK N SHAKE CO.|8.55
20080130|858375108|SMRT|98904|STEIN MART INC|5.52
20080130|859317109|SLFI|18272|STERLING FINL CORP (PA)|14.07
20080130|86074Q102|SWC|218619|STILLWATER MINING CO|10.17
20080130|860837103|STIY|65801|STINGER SYS INC|0.59
20080130|86126T203|STKR|16478|STOCKERYALE INC|0.54
20080130|861273100|SWEB|224750|STOCKGROUP INFORMATION SYS INC|0.44
20080130|861752103|STTA|280800|STONE TAN CHINA ACQUISITION CO|7.30
20080130|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080130|862168101|SCU|73057|STORM CAT ENERGY CORPORATION|0.73
20080130|86269B308|SMMT|20000|STRATCOMM MEDIA LTD NEW|.
20080130|86270C105|SOIGF|23038|STRATA OIL & GAS, INC.|1.15
20080130|863307104|GLD|214465|STREETTRACKS GOLD TRUST GOLD S|91.15
20080130|864596101|SFSF|11224|SUCCESSFACTORS INC COM STK (DE|9.22
20080130|865106108|SLJB|28825|Sulja Bros. Building Supplies,|.
20080130|865378103|SUF|501162|SULPHCO INC|3.06
20080130|86562M100|SMFJY|314994|SUMITOMO MITSUI FINL GROUP INC|7.72
20080130|86606A104|SEVT|22821|SUMMITT ENVIRONMENTAL CORP INC|.
20080130|86664Q108|SCEY|36397|Sun Cal Energy, Inc. Common St|0.83
20080130|86676H302|SUHJY|12286|SUN HUNG KAI PPTY LTD SP ADR|20.46
20080130|866796105|SLF|17750|SUN LIFE FINANCIAL INC|49.84
20080130|866810203|JAVA|80885|SUN MICROSYSTEMS INC COM (NEW)|16.95
20080130|86687P103|SSPE|149099|SUN SPORTS AND ENTERTAINMENT I|.
20080130|86688Q100|SVN|10215|SUN-TIMES MEDIA GROUP INC.|1.52
20080130|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080130|867229106|SU|243476|SUNCOR ENERGY INC|90.96
20080130|867373102|SGIHF|31106|SUNGOLD INTL HLDGS CORP|0.05
20080130|8676EP108|STKL|658533|SUNOPTA INC|5.46
20080130|867652109|SPWR|37516|SUNPOWER CORPORATION CL A|74.60
20080130|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.41
20080130|867914103|STI|16548|SUNTRUST BANKS INC|66.03
20080130|867914509|STIPRA|91562|SUNTRUST BANKS INC DEP SHS REP|21.00
20080130|867931305|SCON|95776|SUPERCONDUCTOR TECHS INC|5.12
20080130|86804U100|SPCK|118036|SUPERCLICK INC|0.17
20080130|868059106|SUPG|22594|SUPERGEN INC|3.53
20080130|86825Q104|DEEP|33771|SUPERIOR OFFSHORE INTERNATIONA|3.97
20080130|868536103|SVU|23562|SUPERVALU INC|29.91
20080130|86876A107|SUFH|20783|Surfect Holdings, Inc. Common |0.21
20080130|868873100|SRDX|52125|SURMODICS INC|46.40
20080130|869099101|SUSQ|47427|SUSQUEHANNA BANCSHARES INC|21.23
20080130|869327106|SSTP|407887|Sustainable Power Corp. Common|0.04
20080130|86944A105|SGMNF|19376|SUTTER GOLD MINING INC.|0.17
20080130|870297405|RJZ|82958|SWEDISH EXPT CR CORP ELEMENTS |10.15
20080130|870297603|RJA|314963|SWEDISH EXPT CR CORP ELEMENTS |11.32
20080130|870297801|RJI|183898|SWEDISH EXPT CR CORP ELEMENTS |10.95
20080130|87042Q109|SWTS|666371|SWEET SUCCESS ENTERPRISES INC |0.04
20080130|870887205|SWCEY|432429|SWISS REINSURANCE CO SP ADR|75.45
20080130|87089C104|SWME|151176|SWISS MEDICA INC|.
20080130|87157B103|SNCR|393636|SYNCHRONOSS TECHNOLOGIES INC C|21.65
20080130|87157D109|SYNA|212725|SYNAPTICS INCORPORATED|23.90
20080130|87157L101|SYDI|305326|Syndication, Inc. Common Stock|.
20080130|87160A100|SYT|25015|SYNGENTA AG ADS (1/5 ORD)|50.47
20080130|87160G107|SURG|24737|SYNERGETICS USA, INC.|2.02
20080130|87162Q103|SYBD|19152|SYNTHETIC BLOOD INTL INC|0.27
20080130|87162T206|SNTA|26677|SYNTA PHARMACEUTICALS INC COM |7.06
20080130|87163H102|SNVH|452383|SYNOVA HEALTHCARE GROUP, INC. |.
20080130|87163L103|BRLC|2109460|SYNTAX-BRILLIAN CORPORATION|2.20
20080130|871630109|SYNM|27153|SYNTROLEUM CORP.|0.53
20080130|87164C102|SYUT|56261|SYNUTRA INTERNATIONAL, INC.|26.27
20080130|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080130|871851101|SYX|17020|SYSTEMAX INC|14.22
20080130|872237201|TBYH|19057|T- BAY HOLDINGS, INC. NEW|2.86
20080130|87244T109|TICC|44949|TICC CAPITAL CORP. COM STOCK|9.82
20080130|872540109|TJX|33014|TJX COMPANIES INC|31.80
20080130|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.16
20080130|872925102|TMXU|67428|TMEX U S A INC|0.02
20080130|872962105|TOUS|739605|TOUSA, INC|0.13
20080130|873046106|TTCH|126344|TTCM CHINA, INC.|0.01
20080130|87311M102|TXCO|33065|TXCO RESOURCES INC COM STK (DE|12.66
20080130|87356M108|TADF|142834|TACTICAL AIR DEFENSE SERVICES,|0.04
20080130|87377N101|TAGOF|49317|TAG OIL LTD|0.11
20080130|874023112|TNFWS|12600|TAILWIND FINANCIAL INC WTS 04/|0.65
20080130|874036106|TWN|12414|TAIWAN FUND INC|15.15
20080130|874054109|TTWO|2021206|TAKE-TWO INTERACTIVE SOFTWARE |16.44
20080130|874161102|TLB|582235|TALBOTS INC (THE)|8.96
20080130|87425E103|TLM|17629|TALISMAN ENERGY INC|16.13
20080130|875465106|SKT|298536|TANGER FACTORY OUTLET CENTERS |37.18
20080130|87600P204|TAOL|32638|TAO Minerals Ltd. New Common S|0.09
20080130|87600U104|TRE|28420|TANZANIAN ROYALTY EXPLORATION,|5.98
20080130|8761EP108|TEMFF|16400|TARGET EXPLORATION & MINING CO|0.50
20080130|87611R306|TRGT|109504|TARGACEPT INC COM STK|7.10
20080130|87612C100|TARG|76681|TARGANTA THERAPEUTICS CORP COM|8.90
20080130|87612E106|TGT|22984|TARGET CORPORATION|52.80
20080130|87612M306|TGEN|39593|TARGETED GENETICS CORP COM STK|1.17
20080130|876287103|TARR|44708|TARRAGON CORPORATION|1.19
20080130|87651B104|TASR|166827|TASER INTERNATIONAL INC|11.20
20080130|876511106|TGB|21700|TASEKO MINES LTD|4.07
20080130|87652D109|TKER|3086256|TASKER PRODUCTS CORP COM STK|0.13
20080130|876556200|TFRY|32213|TASTY FRIES INC-NEW|0.02
20080130|878314103|TCLT|827866|TECHALT, INC.|0.03
20080130|878379205|TCNH|11212|TECHNEST HOLDINGS INC. NEW|0.45
20080130|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080130|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.01
20080130|87911C207|TKGN|626613|TEKOIL & GAS CORP NEW|0.35
20080130|879180107|TNXI|16436|TELANETIX INC COM STK|2.41
20080130|87927Y201|TIA|52841|TELECOM ITALIA SPA ADS(REP 10 |22.15
20080130|879278208|NZT|27469|TELECOM CORP NEW ZEALAND ADS (|15.80
20080130|879287308|TBH|12121|TELECOMM BRAS-TELEBRS ADS(1DP |21.23
20080130|879382208|TEF|12338|TELEFONICA S.A.ADS(RP 3 SHS)|87.20
20080130|87943U209|TLSXF|22125|TELEPANEL SYSTEMS INC (F)|.
20080130|879440105|TMDI|21321|Telemedicus, Inc. Common Stock|0.24
20080130|87946Q106|TLPE|7730897|TELEPLUS WORLD CORP COM STK|.
20080130|87953J102|TSTC|49602|TELESTONE TECHNOLOGIES CORP|4.99
20080130|879531309|TVBCY|27545|TELEVSN BROADCST LTD SPON ADR |10.66
20080130|87959M109|TELK|214328|TELIK, INC|2.67
20080130|879604106|TKO|12525|TELKONET INC|0.94
20080130|87972L104|TMCV|81210|TEMECULA VALLEY BANCORP INC (C|10.88
20080130|87973J108|TZMT|31233|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080130|879868107|TIN|27032|TEMPLE INLAND INC|17.94
20080130|88018T101|TDF|20753|TEMPLETON DRAGON FD INC|25.93
20080130|880198106|GIM|32699|TEMPLETON GLOBAL INCOME FD|9.07
20080130|88023U101|TPX|235832|TEMPUR-PEDIC INTERANTIONAL INC|20.02
20080130|880306105|TJRUF|37388|TENAJON RESOURCES CORP (F)|0.53
20080130|880349105|TEN|63634|TENNECO INC COM STK|26.76
20080130|881005201|TNH|22512|TERRA NITRO LP (DEP COMMON UTS|141.58
20080130|88101C106|TNRO|116171|TERRA NOSTRA RES CORP|2.62
20080130|88103A108|TRXOF|25350|Terrane Metals Corp. Ordinary |0.38
20080130|881448203|TMRK|41415|TERREMARK WORLDWIDE, INC|5.29
20080130|88156K102|TRYLF|14000|TERYL RES CORP (F)|0.20
20080130|88162H101|TEUTF|67500|TEUTON RES CORP (F)|0.44
20080130|882491103|TXI|72178|TEXAS INDUSTRIES INC|53.05
20080130|882904105|TTF|38329|THAI FUND INC|10.67
20080130|88331E104|TBHS|14176|THE BANK HOLDINGS INC|7.73
20080130|88334N101|TEVI|10700|The Estate Vault Inc Common St|0.19
20080130|88335R101|TGLO|19973|THEGLOBE.COM INC|0.03
20080130|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.10
20080130|88337K104|NCTY|176825|THE 9 LIMITED AMERICAN DEP SHR|18.52
20080130|88338J106|TRKG|15000|TRACKING CORPORATION (THE) COM|0.05
20080130|88338T104|THRX|158665|THERAVANCE INC|19.80
20080130|883435307|THMD|23085|THERMADYNE HLDGS CORP NEW|9.00
20080130|883556102|TMO|97688|THERMO FISHER SCIENTIFIC INC. |52.61
20080130|883623209|KOOL|88682|THERMOGENESIS CORP NEW|1.69
20080130|88428A106|TDON|14523|Third Order Nano Technologies,|0.90
20080130|88445L101|TPHM|244575|THOMAS PHARMACEUTICALS LTD CL |.
20080130|885160101|THO|14569|THOR INDUSTRIES INC|33.38
20080130|885218107|TMA|701601|THORNBURG MORTGAGE INC|11.12
20080130|88554D205|TDSC|82350|3 D SYSTEMS CORP NEW|14.15
20080130|88579F102|TDCP|162495|3DICON CORPORATION|0.26
20080130|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080130|886405109|TIDE|80091|TIDELANDS OIL & GAS CORP|0.10
20080130|88650R108|TONE|96922|TIERONE CORPORATION|19.35
20080130|88650T104|TBV|12761|TIENS BIOTECH GROUP|2.09
20080130|886547108|TIF|250370|TIFFANY & CO|39.20
20080130|88832T105|TUEFF|19692|TITAN URANIUM INC. (CANADA)|0.62
20080130|888322104|TNRI|18954|Titan Resources International |0.02
20080130|888325107|TITT|21815|TITAN TECHNOLOGIES INC|0.17
20080130|888339207|TIE|19969|TITANIUM METALS CORP(NEW)|21.40
20080130|888733102|TIXC|27643|TIX CORPORATION|5.20
20080130|889478103|TOL|33991|TOLL BROTHERS INC|22.57
20080130|890030208|TKS|81341|TOMKINS PLC ADS(REP 4 ORD SHS)|14.27
20080130|890088107|TOMO|36100|TOMOTHERAPY INC COM STK (WI)|14.63
20080130|89025E103|TCM|32000|TONGJITANG CHINESE MEDICINES C|8.28
20080130|890515109|TOOT|17607|Tootie Pie Company, Inc. Commo|0.77
20080130|890516107|TR|21412|TOOTSIE ROLL INDUSTRIES INC|25.51
20080130|890747207|TONPY|45200|TOPPAN PRINTING LTD ADR|49.33
20080130|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080130|891160509|TD|205162|TORONTO-DOMINION BANK (THE)|68.25
20080130|89141B108|TREN|15375|TORRENT ENERGY CORP|0.38
20080130|89147T103|TYN|17806|TORTOISE NORTH AMERICAN ENERGY|24.44
20080130|89147U100|TYY|51311|TORTOISE ENERGY CAPITAL CORP|26.94
20080130|891479107|TOVC|13216|TORVEC INC|2.73
20080130|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080130|891861106|TWRT|42174|Tower Tech Holdings Inc. Commo|11.40
20080130|891906109|TSS|18672|TOTAL SYSTEM SERVICES INC|22.78
20080130|891926206|TLEI|830466|TOTAL LUXURY GROUP INC|0.05
20080130|892000100|TWER|90692|Towerstream Corporation Common|2.33
20080130|89214A102|CLUB|66594|TOWN SPORTS INTERNATIONAL HOLD|9.09
20080130|89254P209|TRDQ|72806|TRADEQUEST INTERNATIONAL INC|.
20080130|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|0.30
20080130|89267P105|TRAD|14540|TRADESTATION GROUP INC|11.51
20080130|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.75
20080130|89353D107|TRP|11317|TRANSCANADA CORPORATION(HOLDIN|38.91
20080130|89376N108|TMY|16453|TRANSMERIDIAN EXPLORATION INC |1.53
20080130|89376R208|TMTA|80120|TRANSMETA CORPORATION COM STK |12.82
20080130|89385X105|TSON|45641|TRANS1 INC COM|15.99
20080130|894065101|TXCC|111362|TRANSWITCH CORP|0.60
20080130|89421L107|TVLS|35644|Travelstar, Inc. Common Stock |0.24
20080130|89421Q106|TZOO|18342|TRAVELZOO INC|15.37
20080130|89486N105|TSSP|24240|Trendsetter Solar Products, In|.
20080130|89531P105|TWP|162196|TREX CO INC|7.97
20080130|895735108|TIV|23624|TRI-VALLEY CORP|6.58
20080130|89582E207|TUXU|100000|TRIAN ACQUISITION I CORP UNIT |10.07
20080130|895919108|TRID|41000|TRIDENT MICROSYSTEMS INC|5.02
20080130|895925105|TGIC|472635|TRIAD GUARANTY INC|6.67
20080130|89608P103|TCLL|18983|TRICELL INC|.
20080130|89615G104|TRXMF|17569|TRIEX MINERALS CORP (CANADA)|1.80
20080130|89619A103|TALDF|60000|TRI-GOLD RESOURCES CORP|0.07
20080130|89622C104|TMXO|20734|TRIMAX CORPORATION|.
20080130|896263100|TRMS|121481|TRIMERIS INC|6.55
20080130|89628E104|TSL|31340|TRINA SOLAR LIMITED ADS (EA RE|38.50
20080130|896522109|TRN|106710|TRINITY INDUSTRIES|27.11
20080130|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080130|89677G109|TCW|23290|TRIPLECROWN ACQUISITION CORP C|9.05
20080130|89677G208|TCWU|59149|TRIPLECROWN ACQUISITION CORP U|10.10
20080130|89684U109|TRVEF|11500|Trivello Energy Corp Ordinary |0.07
20080130|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080130|89778N102|TRBN|39682|TRUBION PHARMACEUTICLAS, INC. |9.40
20080130|89784N104|TRLG|203953|TRUE RELIGION APPAREL INC|18.50
20080130|89784T101|TNEN|14970|True North Energy Corporation |0.29
20080130|89784U108|TPDI|43502|TRUE PRODUCT ID INC COM|0.06
20080130|89816T103|TRMP|337948|TRUMP ENTERTAINMENT RESORTS IN|4.46
20080130|89834W104|TCHH|618985|Trustcash Holdings, Inc. Commo|0.10
20080130|898402102|TRMK|21236|TRUSTMARK CORP|21.75
20080130|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080130|898567102|TUBR|16072|TUBEAROO, INC. COM STK|0.09
20080130|899035505|TUES|116801|TUESDAY MORNING CORPORATION|5.90
20080130|899694103|TUMIF|35577|TUMI RESOURCES LTD (CANADA)|0.57
20080130|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080130|899910103|TPSSF|22612|Turbo Power Systems Inc Ordina|0.12
20080130|900006206|OVEN|27088|TURBOCHEF TECHNOLOGIES, INC (N|12.16
20080130|900145103|TKF|12922|TURKISH INVESTMENT FUND|17.52
20080130|900216102|TRNP|13869760|Turnaround Partners, Inc. Comm|.
20080130|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080130|900891102|TSGYF|10826|TUSK ENERGY CORP (CANADA)|1.59
20080130|90186V108|TOFS|10958|247MGI, Inc. Common Stock|0.02
20080130|902165109|TYHJF|157445|TYHEE DEVELOPMENT CORP|0.47
20080130|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.51
20080130|902653104|UDR|11974|UDR INC COM|22.46
20080130|902658103|UDSG|142099|UDS GROUP, INC|0.05
20080130|902951102|USEY|23622|U.S.ENERGY SYSTEMS INC|0.14
20080130|902952100|GROW|45040|US GLOBAL INVESTORS INC CL-A|17.36
20080130|902973304|USB|191300|U.S.BANCORP (NEW)|33.92
20080130|902988104|BUGSE|38799|U.S. MICROBICS INC|.
20080130|90328M107|USNA|1440145|USANA HEALTH SCIENCES INC|44.39
20080130|903293405|USG|1824899|USG CORP (NEW)|33.98
20080130|903300200|USBPRJ|10239|USB CAP XI GTD TR PFD SECS|24.73
20080130|90333E108|USU|37655|USEC INC|8.04
20080130|90338S102|UGTH|41779|U.S. GEOTHERMAL INC|2.48
20080130|90341W108|LCC|20815|US AIRWAYS GROUP INC.|13.10
20080130|903417103|USS|159034|U.S. SHIPPING PARTNERS L.P. CO|13.00
20080130|90342T104|USFI|19489|US Farms, Inc. Common Stock|0.27
20080130|903421105|USSE|112175|U.S. Sustainable Energy Corp. |0.03
20080130|90343L100|USSU|619266|USA Superior Energy Holdings, |0.70
20080130|90344A103|USNT|82359|U.S. National Telecom, Inc. Co|.
20080130|903441103|UAPH|70134|UAP HOLDING CORP|38.52
20080130|90385D107|ULTI|34845|ULTIMATE SOFTWARE GROUP INC|26.00
20080130|90388K108|ULUCF|102500|Ultra Uranium Corp. Ordinary S|0.36
20080130|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080130|90400P101|UGP|18615|ULTRAPAR PARTICIPACOES SA ADS |33.58
20080130|90420U106|UMNG|38096|UMining Resources Inc. Common |0.02
20080130|904214103|UMPQ|25243|UMPQUA HOLDINGS CORP|16.14
20080130|904311107|UA|3015082|UNDER ARMOUR INC CL A|36.39
20080130|90458E107|UBB|42877|UNIBANCO-UNIAO DE BANCOS BRASI|131.25
20080130|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080130|904669108|UDGI|27557|UNIDIGITAL INC|.
20080130|904677101|UFI|10757|UNIFI INC|2.35
20080130|90653R101|UDHI|53500|UNION DENTAL HOLDINGS INC|.
20080130|909839102|UCFC|23644|UNITED COMMUNITY FINANCIAL CP |5.90
20080130|90984P105|UCBI|291175|UNITED COMMUNITY BANKS INC|18.06
20080130|910873405|UMC|17031|UNITED MICROELECTRONICS CORP A|3.16
20080130|911312106|UPS|36944|UNITED PARCEL SERVICE,INC.CL B|70.92
20080130|911349108|URPLF|50000|UNITED REEF LTD|0.06
20080130|911363109|URI|15143|UNITED RENTALS INC|17.25
20080130|911460103|UBFO|40879|UNITED SECURITY BANCSHARES|16.89
20080130|912023207|UXG|25519|U S GOLD CORP|3.82
20080130|912318102|UNG|51475|UNITED STATES NATURAL GAS FUND|38.80
20080130|91232N108|USO|55063|UNITED STATES OIL FUND, LP|72.98
20080130|913347100|UTYW|2154732|UNITY WIRELESS CORPORATION|0.04
20080130|913459103|UDTT|63202|UNIVERSAL DETECTION TECHNOLOGY|.
20080130|91347P105|PANL|17581|UNIVERSAL DISPLAY CORP|16.59
20080130|91349R208|UVSE|20185|Universal Energy Corp. New Com|0.50
20080130|913513107|UFBV|50001|UNIVERSAL FOOD AND BEVERAGE CO|.
20080130|913854204|UVSS|27830|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20080130|91388Q103|UTVG|32774|Universal Travel Group Common |2.82
20080130|913915104|UTI|14322|UNIVERSAL TECHNICAL INSTITUTE |15.01
20080130|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080130|91688T104|URZ|46800|URANERZ ENERGY CORP|2.69
20080130|916896103|UEC|67529|URANIUM ENERGY CORP|2.40
20080130|916901507|URRE|61041|Uranium Resources, Inc. New Co|8.84
20080130|917003105|URHN|127393|Uranium Hunter Corporation Com|0.85
20080130|917016107|URNMF|26200|Uranium North Res Corp Ordinar|0.52
20080130|91702P104|URST|32264|URANIUM STAR CORP COM STK|0.18
20080130|917027104|URCO|38471|Uranium 308 Corp. Common Stock|1.20
20080130|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.58
20080130|917248106|URXE|16040|Urex Energy Corp. Common Stock|0.12
20080130|91729J107|USGA|18494|US GLOBAL NANOSPACE INC|.
20080130|91730T201|USCS|50950|USCORP|0.17
20080130|917569105|UTUC|52139|Utah Uranium Corp. Common Stoc|0.43
20080130|918076100|UTSI|261698|UTSARCOM INC|2.74
20080130|91821K101|VCGH|63349|VCG HOLDING CORP|11.94
20080130|91851C201|EGY|283785|VAALCO ENERGY INC (NEW)|4.73
20080130|91879Q109|MTN|153903|VAIL RESORTS INC|46.28
20080130|918914102|VLNC|45186|VALENCE TECHNOLOGY INC|1.55
20080130|91911X104|VRX|70855|VALEANT PHARMACEUTICALS INTL|12.16
20080130|91913Y100|VLO|20000|VALERO ENERGY CORP (NEW)|60.58
20080130|91915P107|VLDI|16228|VALIDIAN CORPORATION|0.07
20080130|919794107|VLY|18269|VALLEY NATIONAL BANCORP|19.76
20080130|92047K107|VVTV|48037|VALUEVISION|6.11
20080130|920919107|VKQ|51052|VAN KAMPEN CAP MUNI TST|15.35
20080130|920928108|VIM|12436|VAN KAMP CAP TR-INSD MUNIS|14.25
20080130|920935103|VMO|19913|VAN KP CAP MUNI OPP TST|15.15
20080130|92112K107|VKI|46173|VAN KP CAP ADV MNI INCM TST II|13.01
20080130|92112M103|VKL|21118|VAN KP CAP SEL SECTR MNI TST|13.20
20080130|921908844|VIG|13991|VANGUARD DIVIDEND APPRECIATION|52.73
20080130|921937793|BLV|30047|VANGUARD BD INDEX FD INC LONG |77.80
20080130|921937819|BIV|25606|VANGUARD BD INDEX FD INC INTER|79.15
20080130|921937827|BSV|37619|VANGUARD BD INDEX FD INC SHORT|78.56
20080130|921943858|VEA|199363|VANGUARD TX MANAGED VANGUARD E|44.02
20080130|92202C106|VNGRF|29000|VANGOLD RESOURCES LTD|0.37
20080130|922042874|VGK|486051|VANGUARD EUROPEAN ETF|67.61
20080130|92230Y104|VDSI|18287|VASCO DATA SECURITY INTL INC|19.05
20080130|92232F202|VSGN|40214|VASOGEN INC COM|1.79
20080130|922390208|VXGN|302642|VAXGEN INC|0.59
20080130|92240U100|VLTJF|13000|VAULT MINERALS INC|0.60
20080130|922417100|VECO|75338|VEECO INSTRUMENTS INC(DEL)|13.78
20080130|92257T707|VEXP|14387|VELOCITY EXPRESS CORP NEW|1.95
20080130|92276F100|VTR|52975|VENTAS INC|43.45
20080130|92276H106|VMSI|244604|VENTANA MEDICAL SYSTEMS INC|88.99
20080130|922908637|VV|285370|VANGUARD LARGE-CAP ETF|61.15
20080130|92334N103|VE|16033|VEOLIA ENVIRONNEMENT|83.69
20080130|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.21
20080130|92336G106|VSE|634575|VERASUN ENERGY CORPORATION COM|10.40
20080130|92340P100|VRNM|379519|VERENIUM CORPORATION (US)|3.98
20080130|92342Y109|PAY|22075|VERIFONE HOLDINGS INC.|18.11
20080130|92407M107|VRML|93795|VERMILLION INC COM STK (DE)|0.61
20080130|924907108|VRTL|266111|VERTEL CORP|.
20080130|92532F100|VRTX|1042268|VERTEX PHARMACEUTICALS INC|20.65
20080130|92532R203|VCSY|84324|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080130|92534X109|VBDG|37360|Vertical Branding, Inc. Common|0.42
20080130|925458101|VWDRY|12080|VESTAS WIND SYSTEMS AS AMER DE|31.84
20080130|92553T104|VFIN|29988|VFINANCE INC|0.19
20080130|92554W106|VSPC|54611|VIASPACE INC.|0.06
20080130|925815102|VICR|12739|VICOR CORP|12.06
20080130|925912107|VNWI|29931|VIA NET.WORKS INC|0.02
20080130|92629F104|VTSRF|41283|VICTORIA RESOURCE CORP(F)|1.24
20080130|92658Y206|VCTY|4500000|VIDEOLOCITY INTERNATIONAL INC-|.
20080130|92659G600|VSL|16913|VIDESH SANCHAR ADS ( 2ORD)|25.83
20080130|926706102|VYST|44950|VIEW SYSTEMS INC|0.03
20080130|927426106|VNBC|64633|VINEYARD NATL BANCORP|7.92
20080130|927625103|VQPH|22635|VIOQUEST PHARMACEUTICALS INC|0.19
20080130|927638403|VRAI|92225|VIRAGEN INC NEW|.
20080130|92764R103|VRAL|41843|VIRAL GENETICS INC DEL|0.03
20080130|92769R108|VM|58218|VIRGIN MOBILE USA INC CL A COM|7.99
20080130|92778Q109|VCBI|15476|VIRGINIA COMMERCE BANCORP|11.41
20080130|927810101|VFGI|16562|VIRGINIA FINL CORP|15.60
20080130|927926303|VGZ|82751|VISTA GOLD CORPORATION NEW|4.60
20080130|92823T108|VHC|22648|VirnetX Holding Corp Common St|4.95
20080130|928242205|VPRO|27974|VIROPRO INC NEW|0.03
20080130|92827K103|VTSI|444825|VIRTRA SYSTEMS, INC.|0.02
20080130|928297100|VSNI|10000|VISEON INC|.
20080130|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080130|92839U107|VC|257182|VISTEON CORPORATION|3.81
20080130|92839Y109|VSTA|17134|VISTACARE INC CL A|8.45
20080130|92844G101|VMCS|138393|VISUALMED CLINICAL SOLUTIONS C|0.09
20080130|928497106|VTSS|69640|VITESSE SEMICONDUCTOR CORP|0.75
20080130|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080130|92855S101|VIV|51651|VIVO PARTICIPACOES S A SPONS A|5.32
20080130|928551100|VVUS|35550|VIVUS INC|6.06
20080130|928563402|VMW|2455889|VMWARE, INC. CL A COM STK|54.87
20080130|928628205|VOIC|595349|VoIP, Inc. NEW Common Stock|0.02
20080130|928660109|VLGAY|13411|VOLGATELECOM PUB JT STK CO SPO|9.10
20080130|928708106|VLTR|15349|VOLTERRA SEMCONDUCTOR CORP|9.18
20080130|92886T201|VG|428457|VONAGE HOLDINGS CORP|1.99
20080130|929042604|VNOPRE|23807|VORNADO REALTY TRUST PREFERRED|23.22
20080130|929042703|VNOPRF|23001|VORNADO REALTY TRUST 6.75% SER|22.16
20080130|929042877|VNOPRI|22468|VORNADO REALTY TRUST PFD SERIE|21.70
20080130|92909L102|VBTC|11775|VUBOTICS INC.|0.03
20080130|92909W108|VOYT|58568|Voyant International Corporati|0.10
20080130|92923C104|WCI|2513172|WCI COMMUNITIES INC.|4.86
20080130|929251106|WHI|483569|W HOLDING COMPANY INC|1.10
20080130|929284107|WJCI|13353|WJ COMMUNICATIONS INC|0.55
20080130|92978U207|WBPRB|15586|WACHOVIA CAP TR IV GTD TR PFD |23.53
20080130|92979K208|WBPRD|20198|Wachovia Cap Tr X Tr Pfd Secur|26.13
20080130|929903102|WB|28691|WACHOVIA CORP 2ND NEW|37.90
20080130|929903276|WBPRS|921609|WACHOVIA CORPORATION NON CUM P|26.21
20080130|93041P100|WGBS|12225|WAFERGEN BIO-SYSTEMS, INC. COM|1.61
20080130|931142103|WMT|235432|WAL-MART STORES INC|49.01
20080130|931422109|WAG|22672|WALGREEN COMPANY|34.72
20080130|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.23
20080130|934550104|WMG|50402|WARNER MUSIC GROUP CORP|7.59
20080130|934639105|WNYN|82642|WARP 9, INC. COM STK|.
20080130|939322103|WM|61061|WASHINGTON MUTUAL,INC|18.00
20080130|939322830|WMPRK|125301|WASHINGTON MUTUAL INC DEP SHS |16.50
20080130|939653101|WRE|12149|WASH REAL EST INV TST SBI|31.00
20080130|940902109|WRII|1103635|WASTE RECOVERY INC|.
20080130|940907108|WTER|961282|WATER CHEF INC|0.04
20080130|941075202|WSII|17271|WASTE SERVICES, INC NEW|9.10
20080130|94110N109|WTCT|20281|WATCHIT TECHNOLOGIES, INC. COM|.
20080130|94110U103|WMDA|39165|Watchit Media, Inc.Common Stoc|.
20080130|942622200|WSO|33315|WATSCO INC|33.12
20080130|942749102|WTS|14765|WATTS WATER TECHNOLOGIES INC C|28.94
20080130|94348P108|WAUW|21717|WAUWATOSA HOLDINGS INC|13.00
20080130|943526301|WAVX|20629|WAVE SYSTEMS CORP CL-A COM STK|1.71
20080130|94353M107|WEESF|254337|WAVEFRONT ENERGY & ENVMT SVC I|0.85
20080130|944027101|WAVO|12710|WAVO CORPORATION|.
20080130|946788106|WYNX|177298|WAYTRONX, INC. COMMON STOCK (C|0.26
20080130|946885100|WMLLF|22558|WEALTH MINERALS LTD|1.30
20080130|94769H403|WKYN|117893|WEBSKY, INC NEW|0.03
20080130|94770V102|WBMD|30647|WEBMD HEALTH CORP CL A|37.97
20080130|94846M102|WZEN|16175|WEBZEN INC|3.32
20080130|948741889|WRIPRF|11958|WEINGARTEN RLTY INVS DEP SHS R|22.00
20080130|94946T106|WCG|61845|WELLCARE HEALTH PLANS, INC|47.18
20080130|949702104|WMAN|30222|WELLMAN INC|0.29
20080130|949746101|WFC|38635|WELLS FARGO & CO(NEW)|32.60
20080130|94979D200|GWF|29230|WELLS FARGO CAP VIII 5.625% TS|22.15
20080130|94979P203|JWF|18676|WELLS FARGO CAP IX TR ORIGINAT|21.90
20080130|94979S207|FWF|25289|WELLS FARGO CAP XI ENHANCED TR|23.89
20080130|950670307|WNRC|25292|WENR CORP NEW|0.08
20080130|950755108|WERN|21364|WERNER ENTERPRISES INC|19.74
20080130|954235107|WMAR|44281|WEST MARINE INC|7.82
20080130|95628P106|WTMNF|56374|West Trimmins Mining Inc. Ordi|0.85
20080130|95709T704|WRS|13900|WESTAR ENERGY, 1ST MTG INC 6.1|25.94
20080130|957090103|WABC|337375|WESTAMERICA BANCORP|48.74
20080130|957638109|WAL|197487|WESTERN ALLIANCE BANCORPORATIO|16.35
20080130|95766K109|HIO|11060|WESTERN ASSET HIGH INCM OPPORT|6.05
20080130|95766M105|MMU|20765|WESTERN ASSET MANAGED MUNI FD |11.10
20080130|95766Q106|WIA|16701|WESTERN ASSET/CLAYMORE INFLATI|12.21
20080130|95766U107|IMF|13763|WESTERN ASSET INFLATION MTGMT |17.24
20080130|957664105|WEA|21297|WESTERN ASSET PREMIER BOND FD |14.56
20080130|958102105|WDC|42984|WESTERN DIGITAL CORP|26.96
20080130|959221102|WPEC|38538|WESTERN PWR&EQUIPMENT CORP|0.06
20080130|959590100|WSEG|26973|WESTERN STANDARD ENERGY CORP C|0.50
20080130|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080130|960413102|WLK|144232|WESTLAKE CHEMICAL CORPORATION |18.13
20080130|960908101|WPIVF|999800|WESTPORT INNOVATIONS INC (F)|2.85
20080130|960911105|WTSHF|293478|WESTSHORE TERMS INCOME FD TR U|14.30
20080130|966837106|WFMI|34146|WHOLE FOODS MKT INC|37.49
20080130|967668203|WFWL|32000|Wifi Wireless, Inc. New Common|0.18
20080130|969199108|WG|35560|WILLBROS GROUP INC.|34.30
20080130|96950K103|WMZ|2370715|WILLIAMS PIPELINE PARTNERS L P|19.54
20080130|969904101|WSM|164581|WILLIAMS-SONOMA INC|25.77
20080130|971807102|WL|35705|WILMINGTON TRUST CORP|34.26
20080130|971858105|WLON|47800|WILON RESOURCES INC COM STK|0.25
20080130|974637100|WGO|203161|WINNEBAGO INDS INC|21.37
20080130|975012105|WNBD|17182059|Winning Brands Corporation Com|0.02
20080130|975534306|WNSH|749902|Winsted Holdings, Inc. New Com|.
20080130|976391102|FUR|41523|WINTHROP REALTY TRUST|5.63
20080130|97717P104|WSDT|11422|WISDOMTREE INVESTMENTS, INC.|3.30
20080130|97717W307|DLN|11768|WISDOMTREE TR LARGECAP DIVID F|55.40
20080130|97717W315|DEM|26017|WISDOMTREE EMERG MKTS HG YLD E|49.80
20080130|97717W505|DON|15959|WISDOMTREE TR MIDCAP DIVID FD |50.33
20080130|97717W588|EPS|11263|WISDOMTREE TR EARNINGS 500 FUN|47.73
20080130|97717W604|DES|20198|WISDOMTREE TR SMALLCAP DIVID F|47.67
20080130|97717W661|DBT|51899|WISDOMTREE TR INTL TECHNOLOGY |23.11
20080130|97717W687|DBR|17777|WISDOMTREE TR INTL HEALTH CARE|25.73
20080130|97717W760|DLS|10135|WISDOMTREE TR INTL SMALL CAP D|60.06
20080130|97717W877|DEW|16417|WISDOMTREE TR EUROPE HIGH-YIEL|59.11
20080130|977427103|WITM|49193|WITS BASIN PRECIOUS MINERALS I|0.22
20080130|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080130|978166106|WATG|110145|Wonder Auto Technology, Inc. C|9.63
20080130|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.75
20080130|98136R101|WLGC|63106|WORDLOGIC CORPORATION|1.20
20080130|981402100|WSTM|96434|WORKSTREAM INC|0.93
20080130|981419104|WRLD|21513|WORLD ACCEPTANCE CORP (DEL)|28.90
20080130|98142E508|WDAM|570700|WORLDAM, INC NEW|.
20080130|98148A203|WHKA|17534281|World Hockey Association Corp.|.
20080130|98155N106|WWAT|216137|WorldWater & Solar Technologie|1.64
20080130|98156L307|WGAT|34129|WORLDGATE COMMUNICATIONS|0.13
20080130|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080130|981579105|WRSP|126358|WORLDSPACE, INC.|2.08
20080130|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080130|981811102|WOR|112437|WORTHINGTON IND'S, INC|16.19
20080130|982526105|WWY|17266|WRIGLEY WILLIAM JR|59.13
20080130|98385L102|XSNX|86498|XSUNX INC|0.47
20080130|98385X106|XTO|57197|XTO ENERGY INC.|51.48
20080130|98389B100|XEL|35424|XCEL ENERGY INC|20.60
20080130|98389B886|XCLEP|20962|XCEL ENERGY INC JR SUB NTS 00/|25.10
20080130|983950205|XLRTF|22800|XPLORE TECHNOLOGIES CP-NEW|0.28
20080130|983982109|XFML|33205|XINHUA FINANCE MEDIA LIMITED A|5.29
20080130|98400Y105|BZI|20283|XELR8 HOLDINGS, INC COM|0.90
20080130|984007104|XEPRF|18570|XEMPLAR ENERGY CORP (CANADA)|5.65
20080130|98410N107|XENO|164575|Xeno Transplants Corporation C|0.39
20080130|984117101|XNN|52671|XENONICS HOLDINGS INC|1.51
20080130|98414Y109|XFN|67276|XFONE INC|2.80
20080130|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080130|984153304|XYNG|154855|XYNERGY CORP COM|0.01
20080130|98416F108|XPNG|13000|XPENTION GENETICS|.
20080130|98416Y107|XHUA|1001975|XINHUA CHINA LTD|0.01
20080130|98420A103|XNL|94463|XETHANOL CORP|0.76
20080130|984238105|YMI|10271|YM BIOSCIENCES INC|1.01
20080130|984249102|YRCW|80490|YRC WORLDWIDE INC|16.23
20080130|98462Y100|AUY|67691|YAMANA GOLD INC|16.30
20080130|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080130|988498101|YUM|89594|YUM BRANDS, INC|35.82
20080130|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080130|988801106|ZVUE|13181|ZVUE CORPORATION COM|1.36
20080130|988801114|ZVUEW|10246|ZVUE CORPORATION WTS EXP 8/13/|0.36
20080130|98884U108|ZAGG|16631|ZAGG INCORPORATED COM STK|0.80
20080130|988858106|ZLC|52953|ZALE CORPORATION|16.18
20080130|989139100|ZL|69880|ZARLINK SEMICONDUCTOR INC.|1.06
20080130|98952K107|HOGS|31718|ZHONGPIN INC COM STK|12.65
20080130|98974P100|ZIXI|50185|ZIX CORPORATION|3.57
20080130|98975W104|ZOLT|75310|ZOLTEK COMPANIES INC|37.77
20080130|989766100|ZLNK|19626|ZOOLINK CORPORATION|.
20080130|98977W102|ZORO|17500|Zoro Mining Corp. Common Stock|0.51
20080130|989778204|ZULU|85174|ZULU-TEK INC|.
20080130|989817101|ZUMZ|137963|ZUMIEZ INC COM|17.32
20080130|98982J104|ZUPC|76000|Zupintra Corporation, Inc. Com|0.01
20080130|989865100|ZYNX|138966|ZYNEX MEDICAL HOLDINGS INC|1.15
20080131|D1668R123|DAI|32405|DAIMLER AG|77.16
20080131|G0070K103|ACE|22032|ACE LIMITED|57.87
20080131|G0070K111|ACEPRC|12809|ACE LTD DEP SHS REPSTG 1/10TH |25.07
20080131|G04074103|SIL|51141|APEX SILVER MINES LTD(ORD)|14.61
20080131|G0538M113|CIOU|102000|ASIA SPECIAL SITUATION ACQUISI|9.96
20080131|G0585R106|AGO|11172|ASSURED GUARNATY LTD|23.05
20080131|G10082108|EXXI|58504|Energy XXI (Bermuda) Limited C|4.34
20080131|G16962105|BG|105590|BUNGE LIMITED|119.54
20080131|G2022L106|CHINA|84017|CDC CORPORATION CL A COM|4.19
20080131|G21082105|CYD|23950|CHINA YUCHAI INTL LTD|8.00
20080131|G2110U109|CHNR|31512|CHINA NATURAL RESOURCES, INC|18.21
20080131|G23773107|CWCO|72768|CONSOLIDATED WATER CO., INC.|24.11
20080131|G25343107|CZZ|63584|COSAN LIMITED SHS A (BERMUDA) |13.65
20080131|G2552X108|COV|131867|COVIDIEN LTD COM|42.50
20080131|G3075P101|ESGR|34184|ENSTAR GROUP LIMITED ORD SHS|106.00
20080131|G31611109|XLACF|54105|XCELERA INC|0.10
20080131|G3682E127|FRO|137536|FRONTLINE LTD|42.75
20080131|G3704F102|FFHL|34476|FUWEI FILMS (HOLDINGS) CO., LT|4.21
20080131|G37260109|GRMN|182272|GARMIN LTD|70.34
20080131|G3921A175|GLBC|14620|GLOBAL CROSSING LTD NEW (BERMU|21.24
20080131|G3922B107|G|16358|GENPACT LIMITED|12.19
20080131|G39300101|GSOL|27587|GLOBAL SOURCES LTD|15.38
20080131|G4095J109|GLRE|55718|GREENLIGHT CAPITAL RE LTD CL A|19.98
20080131|G4776G101|IR|43192|INGERSOLL-RAND CO. LTD (BERMUD|39.04
20080131|G491BT108|IVZ|12030|INVESCO LTD (NEW)|26.37
20080131|G5138L100|JST|24043|JINPAN INT'L LTD(COMMON)|25.31
20080131|G5299G106|VLCCF|16586|KNIGHTSBRIDGE TANKERS LTD|25.33
20080131|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080131|G5876H105|MRVL|89577|MARVELL TECH GROUP LTD|11.85
20080131|G62185106|MRH|40716|MONTPELIER RE HOLDINGS LTD|16.79
20080131|G65422100|NE|12241|NOBLE CORP (NEW)|43.78
20080131|G65773106|NAT|142623|NORDIC AMERICAN TANKER SHPG LT|30.16
20080131|G67543101|OPTV|59536|OPENTV CORP CL-A|1.19
20080131|G67828106|SEED|252235|ORIGIN AGRITECH LIMITED|7.75
20080131|G6852T204|PREPRC|12597|PARTNERRE LTD PFD C|24.35
20080131|G72457107|PRS|182796|PRIMUS GUARANTY LTD|4.41
20080131|G72457115|PRD|12536|Primus Guaranty, LTD. Sr Nt (B|13.89
20080131|G7293H189|PUKPRA|41887|PRUDENTIAL PLC 6.50 EXCHG PERP|24.38
20080131|G7303A109|XING|112919|QIAO XING UNIV TELEPHONE INC|7.06
20080131|G73537402|SCTPRB|11362|SCOTTISH RE GROUP LTD PERPETUA|10.64
20080131|G7368R104|RAMR|12547|RAM HOLDINGS LTD COM|1.57
20080131|G7513K103|REPPRA|19268|REPSOL INTL CAP LTD 7.45%PF A |25.11
20080131|G8018D107|SCA|521816|SECURITY CAPITAL ASSURANCE LTD|2.84
20080131|G81075106|SFL|24828|SHIP FINANCE INTERNATIONAL LTD|24.99
20080131|G84384109|CTDC|64344|CHINA TECHNOLOGY DEVELOPMENT G|5.17
20080131|G84922106|WPL|140742|W. P. STEWART & CO LTD|5.15
20080131|G87210103|UTIW|15101|UTI WORLDWIDE INC|18.36
20080131|G88915106|TTNUF|15648|TITANIUM GROUP LTD (B.V.I.)|0.06
20080131|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080131|G9143X208|TYC|127195|TYCO INTERNATIONAL LTD NEW|39.20
20080131|G9144P105|TEL|14143|TYCO ELECTRONICS LTD|33.41
20080131|G9319H102|VR|78610|VALIDUS HOLDINGS, LTD|24.78
20080131|G93762204|VPRT|274983|VISTAPRINT LIMITED|36.48
20080131|G9435N108|WCRX|11645|WARNER CHILCOTT LIMITED CL-A C|16.92
20080131|G9456A100|GLNG|20256|GOLAR LNG LTD (BERMUDA)|20.16
20080131|G9825R107|XOMA|663826|XOMA LTD (BERMUDA)|2.69
20080131|G98255105|XL|71631|XL CAPITAL LTD CL-A|44.78
20080131|G98255121|XLPRX|25300|XL CAPITAL LIMITED EQUITY SEC |17.10
20080131|H50430232|LOGI|177237|LOGITECH INTERNATIONAL S.A .OR|29.99
20080131|M15332105|ATTU|13601|ATTUNITY LTD|0.40
20080131|M20157109|BPHX|36692|BLUEPHOENIX SOLUTIONS LTD|18.02
20080131|M25082104|CKSW|32000|CLICKSOFTWARE TECH LTD|2.76
20080131|M25596202|CTCH|58948|COMMTOUCH SOFTWARE LTD NEW|4.25
20080131|M40184109|ELTK|35417|ELTEK LTD|2.88
20080131|M51363113|MLNX|10500|MELLANOX TECHNOLOGIES, LTD ORD|14.51
20080131|M56595107|IGLD|109226|INTERNET GOLD-GOLDEN LINES LTD|9.31
20080131|M6706C103|EZCH|40336|LANOPTICS LTD -ORD-|13.96
20080131|M75165106|NURMF|19049|NUR MACROPRINTERS LTD ORD SHS |0.70
20080131|M8215W109|RTLX|60244|RETALIX LTD|15.32
20080131|M84116108|SILC|28353|SILICOM LTD|13.86
20080131|M8791A109|OTIV|34937|ON TRACK INNOVATIONS LTD|2.97
20080131|M9763P108|VUNC|16210|Vuance Ltd. Ordinary Shares (I|4.25
20080131|N00927348|AEF|36550|AEGON NV PERPETUAL CAP SECURIT|25.04
20080131|N07045102|ASMI|105781|ASM INTERNATL N.V|19.35
20080131|N07059186|ASML|111431|ASML HOLDING NV NY REG SHS NEW|26.59
20080131|N20935206|CNH|10984|CNH GLOBAL N.V. (NEW)|48.52
20080131|N72482107|QGEN|25144|QIAGEN NV|20.20
20080131|P25552103|CAGTF|63135|China Agro-Technology Holdings|1.31
20080131|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.31
20080131|Q2770A103|CTVWF|191665|CITYVIEW CORP LTD ORD|0.16
20080131|V3267N107|EXM|69332|EXCEL MARITIME CARRIER LTD(NEW|33.79
20080131|V7780T103|RCL|18443|ROYAL CARIBBEAN CRUISES LTD|38.14
20080131|Y11082107|CPLP|63735|CAPITAL PRODUCT PARTNERS L P (|20.50
20080131|Y1775U107|CREAF|14316|CREATIVE TECHNOLOGY LTD (ORD) |3.71
20080131|Y2066G104|DSX|67290|DIANA SHIPPING INC.|27.46
20080131|Y2109Q101|DRYS|66324|DRYSHIPS INC.|68.35
20080131|Y2187A101|EGLE|69761|EAGLE BULK SHIPPING INC.|24.26
20080131|Y2573F102|FLEX|21837|FLEXTRONICS INTL LTD|11.60
20080131|Y2685T107|GNK|50162|GENCO SHIPPING & TRADING LTD|45.85
20080131|Y2692M103|GMR|81315|GENERAL MARITIME CORP|24.10
20080131|Y62196103|NM|10857|NAVIOS MARITIME HOLDINGS INC (|11.34
20080131|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.46
20080131|Y64202107|OCNF|44357|OCEANFREIGHT INC. COM (MARSHAL|19.25
20080131|Y7169G109|QMAR|469367|QUINTANA MARITIME LTD (MARSHAL|23.26
20080131|Y8162K105|SBLK|15812|STAR BULK CARRIERS CORP COM ST|10.71
20080131|Y81669106|GASS|31593|STEALTHGAS INC|13.98
20080131|Y8565N102|TNK|30400|TEEKAY TANKERS LTD CLASS A|18.75
20080131|000375204|ABB|723420|ABB LTD ADS ( 1 REG SHS)|24.42
20080131|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080131|000788109|ABWG|56301|A.B. WATLEY GROUP INC|0.06
20080131|00082Q103|ABVG|22213|ABV GOLD INC COM STK|0.01
20080131|000833103|ACAH|131547|ACA CAPITAL HOLDINGS INC COM|0.70
20080131|000937102|ABN|12273|ABN AMRO HOLD N.V. ADS(1 ORD) |55.78
20080131|000949107|ADF|18533|ACM MANAGED DOLLAR INCM FD INC|7.20
20080131|00106X100|AFVS|22909|AFV SOLUTIONS, INC|0.45
20080131|001630102|ALRT|18171|ALR TECHNOLOGIES INC|0.18
20080131|00167K500|ADL|14748|AMDL INC|3.27
20080131|001963107|ASVI|138193|A S V INC|17.84
20080131|001986108|AETUF|37280|ARC ENERGY TRUST UTS|22.28
20080131|00211G208|ATT|40604|AT&T INC SR NT 6.375|24.87
20080131|002255107|AUO|59279|AU OPTRONICS CP ADS (10 COM)|17.22
20080131|002346104|AVII|136843|AVI BIOPHARMA INC|1.26
20080131|002458107|AXSO|34740|AXS-ONE INC.|0.40
20080131|002474104|AZZ|12425|AZZ INCORPORATED|33.08
20080131|003687100|ABH|1111505|ABITIBIBOWATER, INC.|23.76
20080131|003709102|ABLE|36947|ABLE ENERGY INC|0.80
20080131|00386B109|ALSWF|14195|ABSOLUTE SOFTWARE CORP|10.59
20080131|00389Y106|AVVA|200100|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080131|00430L103|ABPI|94216|ACCENTIA BIOPHARMACUETICALS IN|2.65
20080131|00431M308|ACCP|21851|Access Pharmaceuticals, Inc. N|2.75
20080131|004329108|AIXD|112716|ACCESS INTEGRATED TECHNOLOGIES|3.33
20080131|004397105|ARAY|19750|ACCURAY INCORPORATED COM STK|14.98
20080131|00443E104|ACGY|221658|ACERGY SA AMERICAN DEPOSITORY |19.34
20080131|004724100|AMIIQ|38956|ACME METALS INC|.
20080131|00484M106|ACOR|11533|ACORDA THERAPEUTICS INC|25.48
20080131|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080131|005000104|ACRI|17403|ACRO Inc. Common Stock|0.07
20080131|00504W100|ACPW|28212|ACTIVE POWER INC|2.17
20080131|00507F104|AGLV|100736|ACTIS Global Ventures, Inc. Co|.
20080131|00508Y102|AYI|270051|ACUITY BRANDS INC (HOLDING COM|42.89
20080131|00509L703|ACPH|12565|Acura Pharmaceuticals, Inc. Ne|6.30
20080131|00635P107|ARXT|108232|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080131|00652E100|AUAYF|19600|Adanac Molybdenum Corporation |0.84
20080131|006852206|ADEN|382920|ADEN ENTERPRISES INC|.
20080131|00686R200|ADH|10429|ADHEREX TECHNOLOGIES INC COM S|0.34
20080131|007131105|ADBRF|242330|ADMIRAL BAY RESOURCES INC|0.29
20080131|00724F101|ADBE|10173|ADOBE SYS INC (DE)|35.94
20080131|00725F308|ADND|26993|Adrenaline Nation Media Networ|0.65
20080131|007486103|AVNA|20879|ADVANCE NANTECH INC|0.18
20080131|007511108|ADVC|48000|ADVANCED COMMUNICATIONS TECH|.
20080131|00752G104|ABPH|56866|ADVANCED BIOPHOTONICS, INC.|.
20080131|00752K105|ACTC|243343|ADVANCED CELL TECHNOLOGY, INC.|0.24
20080131|007556103|AXC|16300|ADVANCED TECHNOLOGY ACQUISITIO|7.45
20080131|007556111|AXCWS|38400|ADVANCED TECHNOLOGY ACQUISITIO|0.60
20080131|00758C107|AENG|28636|ADVANCED ENGINE TECHNOLGS INC |0.19
20080131|00762L101|AAV|31381|ADVANTAGE ENERGY INCOME TR UNI|9.52
20080131|00762U200|ATE|38537|ADVANTEST CORPORATION NEW ADS |22.32
20080131|007624109|ADXS|11972|ADVAXIS, INC.|0.15
20080131|00765H107|ADLS|70132|ADVANCED LIFE SCIENCES HOLDING|0.99
20080131|00768M103|AERO|21741|AERO GROW INTERNATIONAL, INC. |5.50
20080131|007903107|AMD|68719|ADVANCED MICRO DEVICES|7.64
20080131|007928104|ADVR|1152343|ADVANCED VIRAL RESEARCH CORP|0.01
20080131|007947104|AERT|15083|ADVANCED ENVMNTL RECYCL TECH-A|0.80
20080131|008041204|AOTL|544938|AEROTELESIS INC NEW|.
20080131|00826M103|AFFI|10622|AFFINITY TECHNOLOGY GROUP INC |0.12
20080131|00846L101|FEED|137710|AgFeed Industries, Inc. Common|9.51
20080131|008474108|AEM|254632|AGNICO-EAGLE MINES LTD|63.49
20080131|009119108|AKH|16842|AIR FRANCE-KLM ADS (EA REPTG O|28.70
20080131|00912N106|AIRI|34500|Air Industries Group, Inc. Com|0.23
20080131|009126202|AIQUY|116888|AIR LIQUIDE ADR|27.11
20080131|009229105|AWTI|13149|Air Water International Corpor|0.30
20080131|009253105|ABEW|4164938|AIRBEE WIRELESS INC|0.09
20080131|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080131|00949P108|AAI|44572|AIRTRAN HOLDINGS INC|8.60
20080131|010196103|AKSY|10944|AKSYS LTD|.
20080131|010199305|AKZOY|68904|AKZO NOBEL N V ADR|68.31
20080131|010392496|ALM|66119|ALABAMA POWER COMPANY 5.875% S|24.90
20080131|010392520|ABA|21386|Alabama Power Company Sr Nt Se|26.18
20080131|010392538|ALZ|13000|ALABAMA POWER COMPANY SR NT SE|25.19
20080131|01374L109|ALMY|68175|Alchemy Creative, Inc. Common |0.27
20080131|013904305|ALU|3155708|ALCATEL-LUCENT ADR|6.34
20080131|01408A111|AIIWS|203627|ALDABRA 2 ACQUISITION CORP WAR|2.21
20080131|01435Q105|ALZTF|60000|ALDERSHOT RESOURCES LTD-NEW|0.10
20080131|014485106|AFN|337772|ALESCO FINANCIAL INC|3.50
20080131|015271406|AREPRC|78006|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20080131|01535P106|AXU|126666|Alexco Resource Corp Common Sh|4.79
20080131|015351109|ALXN|379698|ALEXION PHARMACEUTICALS INC|64.84
20080131|015404106|ACEL|72148|ALFACELL CORP|2.36
20080131|017486101|ABDS|14865|Allegro Biodiesel Corporation |0.45
20080131|018265108|ALRY|208636|ALLENERGY INCORPORATED|0.05
20080131|01858P105|ADTR|40475|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20080131|018581108|ADS|255643|ALLIANCE DATA SYSTEMS CORP|42.70
20080131|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.06
20080131|018805101|AZ|28777|ALLIANZ SE SPONSORED ADR REPST|18.01
20080131|01881G106|AB|12691|ALLIANCEBERNSTEIN HOLDING L.P.|67.78
20080131|01903Q108|ALD|639057|ALLIED CAPITAL CORP|21.76
20080131|019344100|ANV|32800|ALLIED NEVADA GOLD CORP|5.00
20080131|01951W106|ASVN|11548|ALLIED SECURITY INNOVATIONS IN|.
20080131|019589308|AW|35295|ALLIED WASTE INDUSTRIES INC|9.68
20080131|019645506|ALY|12276|ALLIS CHALMERS ENERGY INC|11.80
20080131|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.80
20080131|019777101|ALTH|11700|ALLOS THERAPEUTICS INC|7.28
20080131|019860105|AYSI|38927|ALLOY STEEL INTL INC|1.75
20080131|01988P108|MDRX|23285|ALLSCRIPTS HEALTHCARE SLTS INC|15.05
20080131|02082E106|AGD|19224|ALPINE GLOBAL DYNAMIC DIVIDEND|19.20
20080131|02083A103|AWP|10008|ALPHINE GLOBAL PREMIER PROPERT|13.85
20080131|021060108|AOD|14294|ALPINE TOTAL DYNAMIC DIV FD CO|17.27
20080131|021373105|ALTI|73625|ALTAIR NANOTECHNOLOGOES INC|3.81
20080131|021441100|ALTR|10128|ALTERA CORP|17.99
20080131|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080131|021457106|ACCY|13518|ALTERNATIVE CONSTRUCTION TECHN|5.05
20080131|02149U101|AMV|31974|ALTERNATIVE ASSET MANAGEMENT A|9.15
20080131|023000102|AMHFF|43000|AMANTA RESOURCES LTD|0.17
20080131|023111206|AMRND|11230|AMARIN CORP PLC SPONSORED ADR |2.66
20080131|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.09
20080131|023135106|AMZN|153711|AMAZON COM INC|74.00
20080131|023139108|ABK|3344846|AMBAC FINANCIAL GROUP INC.|10.73
20080131|023139603|AKT|13309|AMBAC FINANCIAL GP INC 5.875% |13.40
20080131|023178106|AMIE|52791|AMBASSADORS INTL INC|11.29
20080131|02318N102|ABTG|17391|AMBIENT CORP|0.03
20080131|023434103|AANI|263014|AMEDIA NETWORKS INC|.
20080131|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080131|02356P100|AMMX|18237|AMERAMEX INTERNATIONAL INC|0.02
20080131|02364W105|AMX|31284|AMERICA MOVIL, S.A.B. DE C.V. |59.10
20080131|023850100|APP|52951|AMERICAN APPAREL INC COM|12.31
20080131|024937104|ACAS|1227818|AMERICAN CAP, STRATETIES LTD|33.83
20080131|025195207|ACLI|13651|AMERICAN COMMERCIAL LINES INC |19.60
20080131|025334103|ADY|104692|AMERICAN DAIRY INC|10.61
20080131|025816109|AXP|24200|AMERICAN EXPRESS COMPANY|47.34
20080131|026201202|AFHN|14950|AMERICAN FOOD HOLDINGS, INC. N|.
20080131|02639A102|AGFL|16671|AMERICAN GOLDFIELDS INC|0.74
20080131|02660R107|AHMIQ|137194|AMERICAN HOME MTG INVESTMENT C|0.06
20080131|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080131|026874800|AFF|12100|American International Group, |23.85
20080131|026874859|AVF|39251|AMERICAN INTL GROUP INC JR SUB|25.87
20080131|02744M108|AMMD|34965|AMERICAN MEDICAL SYS HLDS INC |14.19
20080131|02756R102|AMGI|14010|AMERICAN MOLD GUARD INC COM ST|0.35
20080131|028723104|AEZ|14467|AMERICAN OIL & GAS INC|4.50
20080131|02916P103|ARII|94148|AMERICAN RAILCAR INDUSTRIES IN|16.91
20080131|029570108|SLA|17636|AMERICAN SELECT PTFL INC|11.86
20080131|030098107|ASP|10612|AMERN STRATEGIC INCOME PORTFOL|11.03
20080131|030143309|ATGR|17884|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080131|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080131|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080131|030506109|AMWD|30689|AMERICAN WOODMARK CORP|18.84
20080131|03060R101|ACF|1811448|AMERICREDIT CORP|12.43
20080131|03062W207|ACII|26002|AmeriChip International Inc. N|0.05
20080131|03072A401|ARRT|102367|AMERISOURCE TECHNOLOGIES INC|.
20080131|03073V107|AMTY|78244|AMERITYRE CORPORATION|2.16
20080131|030757108|AWEC|610200|Ameriwest Energy Corp. Common |0.60
20080131|03152W109|FOLD|16122|AMICUS THERAPEUTICS INC COM ST|9.37
20080131|031539109|AMNT|272981|Amish Naturals, Inc. Common St|1.34
20080131|032015109|AMPL|92928|AMPAL-AMERICAN ISREAL CORP A|7.20
20080131|032159105|AXR|20709|AMREP CORP|40.00
20080131|032515108|ANAD|55629|ANADIGICS INC|10.12
20080131|03252Q408|ANDS|110000|ANADYS PHARMACEUTICALS INC|1.55
20080131|032797102|AVXL|54519|ANAVEX LIFE SCIENCES CORP COMM|5.20
20080131|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.23
20080131|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.40
20080131|034393108|ANDR|70577|ANDREA ELECTRONICS CORP|0.07
20080131|034624403|ANGC|27864|ANGELES CORP|0.01
20080131|034918102|ANPI|38582|ANGIOTECH PHARMACEUTICALS INC |3.15
20080131|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.18
20080131|035290105|AXE|10002|ANIXTER INTERNATIONAL INC|68.00
20080131|03633E108|ANO|23027|ANOORAQ RESOURCES CORP (F)|3.30
20080131|03662X100|ANSW|16385|ANSWERS CORPORATION|4.97
20080131|036642106|AIS|29465|ANTARES PHARMA INC|1.03
20080131|037032109|AGEN|108421|ANTIGENICS INC. (DEL)|2.20
20080131|037347101|ANH|158802|ANWORTH MRTG ASSET CORP|8.79
20080131|03735R106|ANWM|78000|ANYWHERE MD|.
20080131|037489101|APAGF|10022|APCO ARGENTINA CAYMN ISL|23.36
20080131|03761E102|AGT|1177985|APOLLO GOLD CORP|0.57
20080131|03761M104|APIO|11448|API Nanotronics Corp. Common S|0.14
20080131|037833100|AAPL|78145|APPLE INC COM STK|132.18
20080131|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080131|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080131|03836W103|WTR|37819|AQUA AMERICA, INC.|19.52
20080131|03840P102|ILA|16643|AQUILA INC|3.41
20080131|03841G101|AQARF|17120|Aquila Resources Inc Ordinary |0.74
20080131|038496204|ARA|11467|ARACRUZ CELULOSE S.A. (NEW)|70.06
20080131|038923108|ABR|53401|ARBOR REALTY TRUST INC|17.32
20080131|039209101|KAD|107797|ARCADIA RESOURCES INC|1.17
20080131|03938L104|MT|21206|ARCELORMITTAL NY REGISTRY SHS |65.29
20080131|039483102|ADM|341308|ARCHER DANIELS MIDLAND CO|42.99
20080131|03967R105|AOAGE|13580|ARCTIC OIL & GAS CORP COM STK |2.50
20080131|039670104|ACAT|17981|ARCTIC CAT INC|8.74
20080131|03969P107|RDEA|22133|ARDEA BIOSCIENCES INC COM STK |13.05
20080131|040047102|ARNA|49240|ARENA PHARMACEUTICALS, INC.|7.18
20080131|040098204|ARET|2957932|ARETE INDS INC - NEW|.
20080131|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080131|040515108|AZL|22710|ARIZONA LAND INCOME CORP|7.48
20080131|040790107|ABFS|534045|ARKANSAS BEST CORP (DEL)|30.00
20080131|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080131|042068106|ARMHY|19247|ARM HOLDINGS PLC ADS|7.22
20080131|042682203|ARTX|15855|AROTECH CORPORATION|1.87
20080131|04276R109|ARWD|13215|Arrow Resources Development, I|0.06
20080131|042797100|ARWR|348810|ARROWHEAD RESEARCH CORP|3.21
20080131|04287U109|AEYIF|154614|ARSENAL ENERGY INC NEW (CDA)|0.53
20080131|043136100|ARTC|3001973|ARTHROCARE CORP|39.60
20080131|043353101|ARM|14310|ARVINMERITOR INC|13.21
20080131|043509108|ASB|24090|ASCENDIA BRANDS, INC COM|0.15
20080131|043635101|ASTI|81824|ASCENT SOLAR TECHNOLOGIES INC |15.03
20080131|044901106|APB|23866|ASIA PACIFIC FUND INC|21.05
20080131|045188109|AKMN|15187|AskMeNow, Inc. Common Stock|0.17
20080131|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080131|045235108|ASPM|21473|ASPECT MEDICAL SYS INC|12.50
20080131|04543P100|AACC|45384|ASSET ACCEP CAP CORP|9.35
20080131|04622L103|APHY|188309|ASSURED PHARMACY INC|0.14
20080131|046220109|ASFI|45165|ASTA FUNDING INC|19.42
20080131|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080131|04651M204|ATAR|21660|ATARI INC. COM (NEW)|1.41
20080131|04685W103|ATHN|596665|ATHENAHEALTH, INC. COM|31.01
20080131|047439104|AGIX|251866|ATHEROGENICS INC|0.37
20080131|04744L106|ATHX|10515|Athersys, Inc. Common Stock|4.47
20080131|049162209|AXGU|487720|ATLAS ACQUISITION HOLDINGS COR|9.88
20080131|049255805|ATLCY|10092|ATLAS COPCO AB SP ADR-NEW(RP-B|12.68
20080131|049303100|ATN|204200|ATLAS ENERGY RESOURCES LLC COM|27.52
20080131|04939R108|AHD|80462|ATLAS PIPELINE HOLDINGS, L.P. |28.21
20080131|049392103|APL|269474|ATLAS PIPELINE PARTNERS LP UTS|45.00
20080131|050912203|AZC|11484|AUGUSTA RESOURCE CORP|3.15
20080131|051545101|AULO|53727|Aurelio Resource Corporation C|0.36
20080131|05155L105|ARGA|39002|Auriga Laboratories, Inc. Comm|0.05
20080131|051918209|AUNFF|30721|AURCANA CORP|0.70
20080131|052036100|AOG|68881|AURORA OIL & GAS CORPORATION C|1.14
20080131|052660107|AUTH|59081|AUTHENTEC, INC (DELAWARE)|12.51
20080131|052776101|AIMM|17488|AUTOIMMUNE INC|1.85
20080131|053422101|AVAL|10551|AVALON CAPITAL HOLDINGS CORPOR|0.15
20080131|05346P106|AVRX|69592|AVALON PHARMACEUTICALS INC|2.45
20080131|053467205|AOGN|15849|Avalon Oil and Gas, Inc. New C|0.28
20080131|053494100|AVTR|68604|AVATAR HOLDINGS INC|40.55
20080131|053495305|AVXT|49265|AVAX TECHNOLOGIES INC|0.10
20080131|05350T119|AAIRW|10400|Avantair, Inc. Warrants 2/25/2|0.49
20080131|05354K304|AVPFF|17901|AVCORP INDUSTRIES INC (F)|1.06
20080131|05356X403|AVR|31552|AVENTINE RENEWABLE ENERGY HOLD|9.70
20080131|053611307|AVYPRA|12540|AVERY DENNISON CORP 7.875% COR|50.25
20080131|05367P100|AVID|128684|AVID TECH INC|26.18
20080131|05368D106|AVGO|31269|AVICENA GROUP INC|0.26
20080131|053690103|AVGN|125180|AVIGEN INC|4.31
20080131|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080131|05462A107|ASII|3838273|Axion Spatial Imaging Inc New |.
20080131|05462C103|AXGC|23589|Axis Energy Corporation Common|1.15
20080131|05501A100|AZGFF|42946|Azteca Gold Corp Ordinary Shar|0.42
20080131|05518E202|BACPRX|26835|BAC CAPITAL TRUST III GTD 7% T|25.32
20080131|055189203|BACPRB|159578|Bac Cap Tr X Cap Secs 6.25%|24.50
20080131|055262505|BASFY|253299|BASF SE COMMON STOCK|126.39
20080131|05534B760|BCE|37669|BCE INC COM (NEW)|34.24
20080131|055384200|BFF|13653|BFC FIN'L CP CL A|1.21
20080131|055622104|BP|59093|BP PLC ADS(RP 6 ORD)|62.49
20080131|055630107|BPT|212659|BP PRUDHOE BAY ROYALTY TR|79.50
20080131|055639108|BZP|57799|BPZ RESOURCES INC COM STK|11.21
20080131|05565A202|BNPQY|21037|BNP PARIBAS SPONS ADR|49.41
20080131|055662100|BSM|22690|BSD MEDICAL CORP (DEL)|5.71
20080131|05633T209|BACPRC|38217|BAC CAP TR XII GTD CAP SECS|25.10
20080131|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20080131|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.28
20080131|05709R103|BAJFF|245705|BAJA MINING CORP|1.59
20080131|057101107|BKBO|58000|BAKBONE SOFTWARE INC VTG SHS|0.88
20080131|057224107|BHI|51825|BAKER HUGHES INC|67.27
20080131|05858H104|BLDP|69531|BALLARD POWER SYS INC|4.62
20080131|05873K108|BFTH|15179|BALLY TOTAL FITNESS HLDG CRP|0.27
20080131|05874B107|BYI|12740|BALLY TECHNOLOGIES, INC.|46.82
20080131|059602201|ITU|11593|BANCO ITAU HLDG FINANCEIRA S.A|22.80
20080131|060505104|BAC|32966|BANK OF AMERICA CORP|42.21
20080131|060505724|BACPRJ|73450|BANK OF AMERICA CORP Depositar|26.00
20080131|060505815|BACPRE|29541|BANK OF AMERICA CORP DEP SH RE|19.81
20080131|060505864|IKR|15590|BANK OF AMERICA CORP 6% INTERN|24.95
20080131|062401104|GRAN|15420|BANK OF GRANITE CORP|11.76
20080131|063671101|BMO|42968|BANK OF MONTREAL|56.95
20080131|064149107|BNS|25144|BANK OF NOVA SCOTIA (F)|48.00
20080131|06646V108|RATE|804078|BANKRATE INC|53.65
20080131|06652B103|BKUNA|291995|BANKUNITED FINL CORP CL-A|5.36
20080131|06682M400|BNYN|139756|Banyan Corporation (OR) New Co|.
20080131|06739F291|INP|583009|BARCLAYS BANK PLC IPATH ETNS L|82.00
20080131|06739F390|BCSPR|21670|BARCLAYS BANK PLC ADR SER 2 RE|24.57
20080131|06739H206|JJA|102072|BARCLAYS IPATH D.J.|59.84
20080131|06739H305|JJG|13688|BARCLAYS BK IPATH D.J. AIG GRA|60.80
20080131|06739H776|BCSPRA|12662|BARCLAYS BK PLC SPON ADR REP C|25.32
20080131|067511105|BARE|22707|BARE ESCENTUALS, INC|23.62
20080131|067901108|ABX|98413|BARRICK GOLD CORP|53.23
20080131|07011T306|BWTR|136466|BASIN WATER INC COM STK|7.32
20080131|071813109|BAX|102975|BAXTER INTERNATIONAL INC|60.17
20080131|073174104|BYSWF|22471|Bayswater Uranium Corp New Com|0.57
20080131|073677106|BCON|147423|BEACON POWER CORP|1.24
20080131|073685109|BECN|41831|BEACON ROOFING SUPPLY, INC.|8.57
20080131|07380N104|BCEKF|33279|BEAR CREEK MINING CORPORATION |7.84
20080131|07384T206|BSCPRX|53848|BEAR STEARNS CAP TST III 7.80%|24.97
20080131|073902108|BSC|20013|BEAR STEARNS COMPANIES INC|88.57
20080131|074002106|BE|499412|BEARINGPOINT INC.|1.94
20080131|074012105|BTPUF|100000|BEARTOOTH PLATINUM CORP|0.11
20080131|07556Q105|BZH|2106396|BEAZER HOMES USA INC|7.73
20080131|077255107|BJGP|145982|BEIJING MED-PHARM CORPORATION |8.52
20080131|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080131|081437105|BMS|14665|BEMIS INC|26.30
20080131|08165P108|BPMA|130043|Benda Pharmaceutical, Inc. Com|0.70
20080131|082657107|BNT|40664|BENTLEY PHARMACEUTICALS INC|14.14
20080131|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080131|088606108|BHP|248600|BHP BILLITON LIMITED ADS ( 2 O|65.66
20080131|08883T200|BIDZ|357970|Bidz.com, Inc. Common Stock|7.89
20080131|089544100|BSKO|16800|BIG SKY ENERGY CORPORATION|0.05
20080131|08989Q100|BSGC|237304|BIGSTRING CORPORATION COM STK |0.23
20080131|090319104|BMNM|78369|BIMINI CAPITAL MANAGMENT, INC.|0.58
20080131|090591108|BZET|23442|BIOFIELD CORP|0.14
20080131|09060C101|BKYI|44649|BIO-KEY INTERNATIONAL, INC|0.12
20080131|09061B102|BSLM|53433|BIO SOLUTIONS MANUFACTURING IN|0.02
20080131|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080131|09062H108|BIEL|191433|BIOELECTRONICS CORP|0.04
20080131|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080131|09064V105|BIPH|91063|BIOPHAN TECHNOLOGIES INC.|0.10
20080131|090643107|BNVI|259913|BIONOVO, INC|1.60
20080131|09065G107|BFRM|13344|BIOFORM MED INC COM STK (DE)|7.19
20080131|09065H402|BPUR|17823|BIOPURE CORPORATION CLA (NEW) |0.48
20080131|09065V203|BPAX|25729|BIOSANTE PHARMACEUTICALS INC|3.97
20080131|09066V103|BSMD|20065|BIOSPHERE MEDICAL INC|5.54
20080131|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080131|09067J109|BVF|22191|BIOVAIL CORP|13.11
20080131|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080131|090697103|BIREF|200600|BIRCHCLIFF ENERGY LTD NEW (CAN|7.98
20080131|09070K101|BSRC|112467|BioSolar, Inc. Common Stock|0.67
20080131|09070W105|BSHF|89565|Bioshaft Water Technology, Inc|1.70
20080131|090938101|BIOHF|10800|BIOTECH HOLDINGS LTD|0.07
20080131|09202T103|BDGR|205525|BLACK DRAGON RESOURCE COMPANIE|0.05
20080131|092371202|BHWF|339972|BLACKHAWK FUND NEW|.
20080131|09247D105|BKN|35194|BLACKROCK INVT QUALITY MUNI TR|16.15
20080131|092479104|BYM|34386|BLACKROCK INSURED MUNI INCM TR|14.70
20080131|09249N101|BLE|98063|BLACKROCK MUNI INCOME TRUST II|15.55
20080131|09249P106|BQH|14925|BLACKROCK NEW YORK MUNI BD TR |16.96
20080131|09250U101|BGR|43975|BLACKROCK GLOBAL ENERGY & RSRC|29.87
20080131|09251A104|BDJ|37098|BLACKROCK ENHANCED DIVIDEND AC|12.08
20080131|09253R105|MVF|22309|BLACKROCK MUNIVEST FUND, INC. |9.81
20080131|09253T101|MVT|22822|BLACKROCK MUNIVEST FUND II|14.88
20080131|09253U108|BX|323107|THE BLACKSTONE GROUP L.P. COM |18.65
20080131|092533108|BKCC|58191|BLACKROCK KELSO CPTL CORP (US)|13.91
20080131|09254J102|MUA|18152|BLACKROCK MUNI ASSETS FUND, IN|13.93
20080131|09254M105|MYC|58138|BLACKROCK MUNI YIELD CALIFORNI|13.75
20080131|092546100|BQR|18859|BLACKROCK ECOSOLUTIONS INVESTM|17.80
20080131|09255D104|BFD|10781|BLACKROCK GLOBAL EQUITY INCOME|16.25
20080131|09255J101|PSW|27482|BLACKROCK PREF & CORP INCM STR|17.10
20080131|09255R103|DSU|20963|BLACKROCK DEBT STRATEGIES FD I|5.93
20080131|09255T109|ARK|126749|BLACKROCK SR HIGH INCM FD INC |5.57
20080131|09255X100|FRA|16748|BLACKROCK FLTG RT INCM STRATEG|15.65
20080131|09256A109|CII|17130|BLACKROCK CAP & INCM STRATEGIE|19.38
20080131|09256E101|ECV|12440|BLACKROCK CAP ENHANCED EQTY YL|15.36
20080131|09265M102|BLOG|533644|BLADELOGIC INC COM STK (DE)|17.75
20080131|093440105|BESV|11517|BLAST ENERGY SERVICES, INC.|0.25
20080131|093442101|BLGA|10252|BLASTGARD INTERNATIONAL INC|0.13
20080131|095333100|BLU|31899|BLUE CHIP VALUE FUND INC|4.94
20080131|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.05
20080131|09578R103|NILE|440656|BLUE NILE INC|50.79
20080131|096084108|BLZN|13281|BLUE ZONE INC|.
20080131|096227103|BFLY|27677|BLUEFLY INC|0.50
20080131|096231105|BXG|33139|BLUEGREEN CORP|8.07
20080131|09624H109|BXC|15081|BLUELINX HOLDINGS INC.|4.62
20080131|09656H209|BKPRF|10600|BNY CAP V TR PFD SEC SER F|23.25
20080131|096627104|BWP|10341|BOARDWALK PIPELINE PARTNERS, L|30.60
20080131|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080131|097698104|BOLT|76698|BOLT TECHNOLOGY CORPORATION|27.70
20080131|097751200|BDRBF|11921|BOMBARDIER INC CL-B (F)|4.93
20080131|09776J101|BONT|124777|BON-TON STORES INC (THE)|6.77
20080131|097924104|BBAO|56243|BOMBAY CO INC (THE)|0.03
20080131|099709107|BGP|96222|BORDERS GROUP INC|10.82
20080131|099849101|BORL|12437|BORLAND SOFTWARE CORPORATION|2.42
20080131|101119105|BPFH|723979|BOSTON PRIVATE FINL HLDGS INC |22.46
20080131|101507101|BIF|13048|BOULDER GROWTH & INCOME FUND I|9.62
20080131|103304101|BYD|66861|BOYD GAMING CORP|25.09
20080131|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080131|10553M101|BTM|16641|BRASIL TELECOM SA ADS (3MPFD) |28.55
20080131|105530109|BRP|18641|BRASIL TELECOM PARTICIP SA ADS|64.45
20080131|105670103|BVGIF|19342|BRAVO VENTURE GROUP INC|0.68
20080131|106776107|BBEP|44215|BREITBURN ENERGY PARTNERS, LP.|26.02
20080131|106902307|BWLRF|41732|BREAKWATER RES LTD-NEW-|1.46
20080131|10805W105|BUKRF|70600|Bridge Resources Corporation O|1.28
20080131|109043109|BGG|26574|BRIGGS & STRATTON CORP|19.64
20080131|109542100|BLLN|500000|Brilliant Technologies Corpora|0.05
20080131|109696104|BCO|101502|BRINKS CO (THE)|54.50
20080131|11131M100|BCST|163099|BROADCAST INTERNATIONAL INC|3.45
20080131|111320107|BRCM|80638|BROADCOM CORP CL-A|22.40
20080131|111412607|BVSN|21410|BROADVISION INC COM NEW|1.65
20080131|11252N101|BRCR|34504|Brooke Credit Corporation Comm|4.15
20080131|112585104|BAM|243496|BROOKFIELD ASSET MANAGEMENT IN|31.34
20080131|112723101|BHS|151989|BROOKFIELD HOMES CORPORATION|14.71
20080131|114270101|BMXI|38756|BROOKMOUNT EXPLORATIONS INC|0.25
20080131|11615L107|BWNR|21982|Brownstone Resources, Inc. Com|0.18
20080131|117043109|BC|11679|BRUNSWICK CORP|17.90
20080131|11900T203|BDGW|14951|BUDGET WASTE, INC NEW COM STK |1.40
20080131|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.43
20080131|120076104|BBW|33775|BUILD-A-BEAR WORKSHOP INC|13.09
20080131|12008R107|BLDR|77560|BUILDERS FIRST SOURCE, INC.|7.20
20080131|120113105|BLG|123159|BUILDING MATERIALS HLDGS CORP |6.24
20080131|12015P102|BULPY|25600|BULGARI SPA SPONS 144A ADR|45.92
20080131|120255104|BLRV|130186|BULLION RIVER GOLD CORP|0.29
20080131|122215106|BUNM|54948|BURNED MEDIA LTD|.
20080131|124661109|CHP|29423|C&D TECHNOLOGIES INC.|5.85
20080131|124769209|CASM|16290|C A S MEDICAL SYS INC|5.48
20080131|124857202|CBS|10805|CBS CORPORATION CLASS B COM NE|24.87
20080131|12541A108|CHDO|19235|CHDT Corporation Common Stock |0.02
20080131|125581207|CITPRA|25739|CIT GROUP, INC PFD SERIES A|21.05
20080131|12562M106|CKXE|19547|CKX, INC.|9.87
20080131|125649301|CLXN|189799|CLX INVESTMENT COMPANY, INC.|.
20080131|12572Q105|CME|38276|CME GROUP, INC|598.25
20080131|125750307|CMGI|26483|CMGI INC COM|12.17
20080131|125902106|CPY|50507|C P I CORP|19.22
20080131|12613R104|CNET|48622|CNET NETWORKS INC|8.03
20080131|126147107|CPCF|25831|C P C OF AMERICA INC|5.20
20080131|12618H309|CXG|31012|CNX GAS CORP|33.95
20080131|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|0.80
20080131|12626F105|CRMMF|13161|CRH Medical Corp Ordinary Shar|2.12
20080131|12626K203|CRH|33112|CRH PLC ADR|38.86
20080131|12662P108|CVI|226180|CVR ENERGY INC COM STK (DE)|26.17
20080131|126650100|CVS|535319|CVS CAREMARK CORPORATION|36.02
20080131|126667104|CVTX|27372|CV THERAPEUTICS INC|8.50
20080131|126804301|CAB|119454|CABELA'S INCORPORATED|13.78
20080131|126827104|CCWW|85000|CABLE & CO WORLDWIDE INC|.
20080131|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.63
20080131|127233104|CADD|20962|Caddo International, Inc. Comm|0.11
20080131|127537207|CDZI|38776|CADIZ INC NEW|16.30
20080131|12802P208|CBAY|8901904|CAL BAY INTERNATIONAL INC NEW |.
20080131|12802T101|DVR|155989|CAL DIVE INTERNATIONAL INC COM|9.50
20080131|128030202|CALM|462692|CAL-MAINE FOODS INC|27.51
20080131|12804A100|CCAA|440000|CALA CORPORATION|.
20080131|129603106|CCC|296873|CALGON CARBON CORP|14.90
20080131|129915203|CALC|64302|CALIFORNIA COSTAL COMM INC|6.85
20080131|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.03
20080131|130501109|COGC|190850|California Oil & Gas Corporati|0.26
20080131|1312EM104|KAL|23334|CALLISTO PHARMACEUTICALS INC (|0.42
20080131|131347106|CPNLQ|1283432|CALPINE CORPORATION|0.20
20080131|131476103|CLMT|30865|CALUMET SPECIALTY PRODUCTS PAR|35.74
20080131|131720104|CLYW|17247|CALYPSO WIRELESS INC.|0.06
20080131|131722605|CBMC|42257|CALYPTE BIOMEDICAL CORP NEW|0.16
20080131|13321L108|CCJ|86774|CAMECO CORP|34.15
20080131|13342B105|CAM|1129357|CAMERON INTERNATIONAL CORPORAT|43.06
20080131|13645T100|CP|10210|CANADIAN PACIFIC RAILWAY LTD|65.66
20080131|136635109|CSIQ|74685|CANADIAN SOLAR INC. COM|18.55
20080131|136644101|SNG|80550|CANADIAN SUPERIOR ENERGY|3.55
20080131|137099107|CNGJ|21102|Canam Energy Inc. Common Stock|.
20080131|13722D101|CRCUF|103228|CANARC RESOURCES CORP (F)|0.32
20080131|137225108|CNR|34070|CANARGO ENERGY CORP|0.54
20080131|13747P105|CDOOF|20000|CANDORADO OPERATING CO LTD|0.22
20080131|137588208|CGLJF|23700|CANGOLD LTD|0.20
20080131|138006309|CAJ|14093|CANON INC ADS (1 SH COM)|42.19
20080131|138054101|CPQRF|89400|CANPLATS RESOURCES CORP|2.40
20080131|139098107|CGEMY|63934|CAP GEMINI SA ADR (FR)|26.87
20080131|139674105|CCBG|25467|CAPITAL CITY BK GROUP INC|27.79
20080131|14018Y106|CGLD|35916|CAPITAL GOLD CORP|0.71
20080131|14019A107|CGSY|237320|CAPITAL GROWTH SYSTEMS INC|0.53
20080131|140288101|LSE|36708|CAPLEASE, INC|8.16
20080131|14041L204|COFPRB|11025|Capital One Cap II 7.5% Gtd En|23.10
20080131|14052H506|CT|51782|CAPITAL TRUST, INC. CL-A|28.76
20080131|14056D105|CBC|33661|CAPITOL BANCORP LTD|20.67
20080131|14066K206|CAPS|27300|CAPRIUS, INC. NEW|0.62
20080131|14067D102|CPST|46770|CAPSTONE TURBINE CORP|1.52
20080131|14115L106|CABN|74738|Carbon Sciences, Inc. Common S|0.32
20080131|14139L108|CDVT|24671|CARD ACTIVATION TECHNOLOGIES, |0.23
20080131|141406108|CNWI|14530|Cardiac Network, Inc. Common S|0.55
20080131|14141R101|CRDC|50484|CARDICA INC|8.57
20080131|14159W109|CGCP|11529|CARDIOGENESIS CORPORATION CALI|0.40
20080131|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080131|141607101|CVBT|13693|CARDIOVASCULAR BIOTHERAPEUTICS|1.35
20080131|14161H108|CATM|33972|CARDTRONICS INC COM STK (DE)|8.00
20080131|14161K101|CDTR|12346|CARDTREND INTERNATIONAL INC CO|0.08
20080131|141665109|CECO|28107|CAREER EDUCATION CORP|21.27
20080131|141794107|CRGO|118639|CARGO CONNECTION LOGISTICS HOL|.
20080131|141916106|CXM|13468|CARDIUM THERAPEUTICS INC|2.35
20080131|142042209|CBOU|32025|CARIBOU COFFEE COMPANY INC|2.79
20080131|143130102|KMX|2018683|CARMAX, INC.|21.33
20080131|143658300|CCL|107621|CARNIVAL CORPORATION (PAIRED S|41.84
20080131|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |17.35
20080131|144525102|CARN|65372|CARRINGTON LABORATORIES INC|0.65
20080131|14574X104|TAST|49983|CARROLS RESTAURANT GROUP, INC |7.82
20080131|147154108|CACB|24797|CASCADE BANCORP|12.74
20080131|14754N108|CHXMF|26085|CASH MINERALS LTD|0.31
20080131|147664106|CEKFF|10060|CASPIAN ENERGY INC|0.34
20080131|148711104|CMRG|28957|CASUAL MALE RETAIL GROUP INC|4.88
20080131|14912G102|CTHH|98356|CATCHER HOLDINGS, INC.|0.26
20080131|149123101|CAT|23883|CATERPILLAR INC|68.44
20080131|14915N104|CFZFF|31239|CATHAY FOREST PRODUCTS (CANADA|1.14
20080131|14915V205|CHYFF|214266|CATHAY FIN GDR REGS HOLDINGS L|24.00
20080131|150185106|FUN|10340|CEDAR FAIR DEP R L.P.|21.83
20080131|150837409|CVM|25050|CEL-SCI CORPORATION|0.51
20080131|150921104|CEGE|18894|CELL GENESYS INC|1.88
20080131|150934404|CTIC|210084|CELL THERAPEUTICS, INC. COM|1.45
20080131|151020104|CELG|39057|CELGENE CORPORATION|53.96
20080131|15115A107|CLWL|30685|CELL WIRELESS CORP|0.01
20080131|15116P103|CCYG|549626|CellCyte Genetics Corporation |0.50
20080131|15118V108|CSUH|1146825|CELSIUS HOLDINGS, INC. COMMON |0.24
20080131|151290889|CX|20390|CEMEX, S.A.B. DE C.V. ADS (REP|25.40
20080131|15188T108|CHC|103159|CENTERLINE HOLDING COMPANY COM|5.66
20080131|15189T107|CNP|14016|CENTERPOINT ENERGY, (HDG CO.) |15.77
20080131|152312104|CTX|39955|CENTEX CORP COM STK|26.40
20080131|152319109|CTLM|15570|CENTILLIUM COMMUNICATIONS INC |0.80
20080131|15234L109|CENC|53235|CENTRA CAPITAL CORP|.
20080131|153436100|CEE|13812|CENTRAL EUROPE AND RUSSIA FUND|48.70
20080131|155432107|SMC|19170|CENTRAL SUN MINING INC|1.82
20080131|15626R102|CTMHF|37846|CENTRASIA MINING CORP (CDA)|0.50
20080131|156661100|CYPE|67067|Century Petroleum Corp. Common|0.74
20080131|15670R107|CPHD|10100|CEPHEID|30.31
20080131|15670S105|CVO|49511|CENVEO INC|14.99
20080131|157012105|CDIP|23484|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080131|15758N101|CHQ|33150|CHALLENGER ENERGY CORP COMMON |4.30
20080131|158496109|CHB|34778|CHAMPION ENTERPRISES INC|9.67
20080131|158788109|CRLR|100217|CHANARAL RESOURCES, INC. COM S|0.02
20080131|15963M104|CHDSF|69500|CHARIOT RESOURCES LTD|0.80
20080131|161133103|CHRS|108184|CHARMING SHOPPES INC|6.20
20080131|16117M107|CHTR|1892369|CHARTER COMMUNICATIONS CL-A|1.14
20080131|161399308|CHWN|15535|CHARTWELL INTL INC NEW|0.20
20080131|161420104|CHYS|17700|CHARYS HOLDING CO INC|0.04
20080131|161723101|CHAT|30900|CHATCOM INC|0.01
20080131|162456107|CHTT|31026|CHATTEM INCORPORATED|75.60
20080131|163572100|CEMI|17443|CHEMBIO DIAGNOSTICS INC|0.22
20080131|163893100|CEM|20800|CHEMTURA CORPORATION|6.41
20080131|16411R208|LNG|98277|CHENIERE ENERGY INC|29.03
20080131|165167107|CHK|161430|CHESAPEAKE ENERGY CORP|36.87
20080131|166744201|CHEUY|87788|CHEUNG KONG HOLDINGS LTDADR|16.08
20080131|166764100|CVX|36797|CHEVRON CORPORATION|83.23
20080131|168834109|CH|21882|CHILE FUND INC|20.58
20080131|168910107|CHNG|11448|China Natural Gas, Inc. Common|7.15
20080131|168913101|CREG|62168|China Recycling Energy Corpora|2.40
20080131|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|19.05
20080131|16936M106|CCCI|20000|CHINA CABLE & COMMUNICATION IN|0.03
20080131|16936R105|CAAS|17114|CHINA AUTOMOTIVE SYSTEMS INC|6.60
20080131|16936Y100|CBAK|149121|CHINA BAK BATTERY, INC|4.28
20080131|16937L107|CBPC|1330258|CHINA BIOPHARMA INC CORP COM|.
20080131|16937S102|RCH|176414|CHINA ARCHITECTURAL ENGR INC C|6.15
20080131|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080131|169379104|JRJC|299607|CHINA FINANCE ONLINE CO. LTD A|16.25
20080131|169384104|CDS|32814|China Direct, Inc. Common Stoc|7.05
20080131|16939B107|CAAH|13963|CHINA AMERICA HOLDINGS INC COM|0.09
20080131|16941G102|CNEH|22909|CHINA NORTH EAST PETROLEUM HLD|2.12
20080131|16941J106|CPSL|138267|CHINA PRECISION STEEL, INC. CO|4.05
20080131|16941X105|KUN|45993|CHINA SHENGHUO PHARMACEUTICAL |5.07
20080131|169419108|CHMD|78163|CHINA MEDIA GROUP CORPORATION |0.01
20080131|16942B102|CHHL|59885|CHINA HOLDINGS INC COM STK (NV|0.03
20080131|16942F103|CPBY|40471|China Public Security Technolo|7.80
20080131|16942J105|CSR|53354|CHINA SECURITY & SURVEILLANCE |15.85
20080131|16942V108|CJGH|17055|CHINA JIANGSU GOLDEN HORSE STE|0.73
20080131|16943E105|CSOL|25871|China Solar & Clean Energy Sol|3.10
20080131|16946A100|CHVC|102791|CHINA VOICE HOLDING CORP COM|1.09
20080131|16946D104|CHWG|13000|China Water Group, Inc. Common|0.10
20080131|16946T117|CASTW|18726|ChinaCast Education Corporatio|1.70
20080131|169477106|CWDK|10750|China Water and Drinks Inc. Co|17.25
20080131|16950C109|CHMO|22600|CHINA MOBILE MEDIA TECHNOLOGY |0.55
20080131|169656105|CMG|1515412|CHIPOLTE MEXICAN GRILL, INC. C|115.07
20080131|170032809|CQB|39813|CHIQUITA BRANDS INTL (NEW)|18.49
20080131|17133Q304|CHT|100783|CHUNGHWA TELECOM ADS LTD (NEW)|20.65
20080131|17162W206|CSBHY|36207|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.21
20080131|171708100|CICN|115232|Cicero, Inc. Common Stock|0.13
20080131|171779309|CIEN|18232|CIENA CORP COM NEW|26.17
20080131|17245R109|CNMY|34032|Cinemaya Media Group Inc. Comm|0.11
20080131|172737108|CC|13721|CIRCUIT CITY STORES, INC.|5.24
20080131|17275R102|CSCO|25346|CISCO SYSTEMS INC|24.36
20080131|17276F206|CIRC|47062|CirTran Corporation New Common|0.01
20080131|17285T106|CDL|57988|CITADEL BROADCASTING CORP|1.45
20080131|172967101|C|47900|CITIGROUP|27.87
20080131|172967572|CPRP|43525|CITIGROUP INC DEP SHS REPSTG 1|26.20
20080131|17306R204|CPRZ|23829|CITIGROUP CAP 6.950% SECS (TRU|23.90
20080131|173066200|CPRS|18308|CITIGROUP CAP IX 6.0% TR PFD|22.25
20080131|17307Q205|CPRQ|10800|CITIGROUP CAP XI CAP SECS TRUP|22.10
20080131|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.75
20080131|17308C783|PTSAJ|14355|CITIGROUP GLOBAL FNDG PRIN PRO|9.53
20080131|17310L201|CPRW|11686|CITIGROUP CAP XVI GTD ENHANCED|22.93
20080131|17311G599|EBE|21064|CITIGROUP FDNG 9% ELKS BASED U|9.99
20080131|17311U200|CPRF|56895|CITIGROUP CAP XIX ENHANCED TRU|24.96
20080131|174420109|CRBC|19777|CITIZENS REPUBLIC BANCORP INC |12.96
20080131|174740100|CIA|65902|CITIZENS INC CL-A|5.66
20080131|177376100|CTXS|19471|CITRIX SYSTEMS INC|34.45
20080131|17770A109|CTBK|18491|CITY BANK (WA)|20.77
20080131|18383M811|XGC|14974|CLAYMORE EXCH TRD CLAYMORE/GRE|22.81
20080131|183833102|RYJ|10200|CLAYMORE/RAYMOND JAMES SB-1 EQ|15.90
20080131|18418N107|CLAY|79243|CLAYTON HOLDINGS INC COM STK|4.45
20080131|18418P102|CGGP|5500018|CLAYTON DUNNING GROUP, INC.|.
20080131|18449C302|CDTI|18509|CLEAN DIESEL TEC NEW CT)|17.25
20080131|184502102|CCU|108963|CLEAR CHANNEL COMMUNICTNS INC |29.16
20080131|184681104|CSKH|13306|CLEAR SKIES HOLDINGS, INC. COM|1.67
20080131|184901304|CCBEF|86110|CLEARLY CANADIAN BEVERAGE CORP|0.55
20080131|185385309|CLWR|346749|CLEARWIRE CORPORATION CL A COM|12.35
20080131|185860103|CBLI|161341|CLEVELAND BIOLABS INC COM STK |3.91
20080131|18712Q103|CSBK|13012|CLIFTON SAVINGS BANCORP INC|9.90
20080131|18913Y103|GLV|30708|CLOUGH GLOBAL ALLOCATION FUND |20.02
20080131|190135400|CCJMF|30811|COALCORP MNG INC COM NEW (CANA|2.10
20080131|19059P104|CSTPF|11500|COASTPORT CAP INC|0.16
20080131|192108108|CDE|1027613|COEUR D-ALENE MINES CORP|4.54
20080131|19239V302|CCOI|92720|COGENT COMMUNICATIONS GROUP IN|19.13
20080131|19239Y108|COGT|18214|COGENT INC|9.62
20080131|19244C109|COGN|524335|COGNOS INC (F)|57.74
20080131|19247A100|CNS|22847|COHEN & STEERS INC|27.15
20080131|19247L106|RQI|16576|COHEN&STEERS QUALITY INC RLTY |16.93
20080131|19247R103|RFI|23309|COHEN&STEERS TOT RET REALTY FD|14.00
20080131|19247V104|RPF|82481|COHEN & STEERS PREMIUM INCM RL|17.78
20080131|19247W102|RLF|257963|COHEN & STEERS ADVANTAGE RLTY |17.58
20080131|19247X100|RNP|49702|COHEN & STEERS REIT & PFD INCO|21.37
20080131|19248J100|RWF|37842|COHEN & STEERS WORLDWIDE REALT|17.07
20080131|19248P106|FOF|43840|COHEN & STEERS CLOSED-END OPPO|16.40
20080131|192581106|CTBG|18225|COIL TUBING TECHNOLOGY INC|0.05
20080131|193068103|CWTR|248010|COLDWATER CREEK INC|5.72
20080131|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080131|19421W100|PSS|267626|COLLECTIVE BRANDS, INC COM (HL|16.07
20080131|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080131|195305107|CGDF|55933|COLUMBIA GOLDFIELDS LTD.|0.95
20080131|195493309|CNB|34853|COLONIAL BANCGROUP INC|15.31
20080131|195872106|CLP|15928|COLONIAL PROPERTIES TRUST|24.24
20080131|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080131|19647Y203|CGFI|53300|Colorado Goldfields Inc. New C|0.75
20080131|197779101|CBRX|43128|COLUMBIA LABORATORIE INC|2.16
20080131|198408106|CRVV|75089|COLUMBIA RIVER RES INC|.
20080131|198516106|COLM|51547|COLUMBIA SPORTSWEAR CO|41.69
20080131|20010A103|CRXX|36711|COMBINATORX INC|4.80
20080131|20030N200|CMCSK|14952|COMCAST CORP SPL A (NEW)|17.53
20080131|20030N309|CCT|18154|COMCAST CORPORATION NOTE DUE 0|24.11
20080131|200697100|CMRZF|40000|COMMERCE RES CORP (CDA)|0.74
20080131|20361R101|BTC|29643|COMMUNITY BANKERS ACQUISTION C|7.47
20080131|20440W105|SID|76496|COMPANHIA SIDERURGICA NACIONAL|92.88
20080131|204409601|CIG|32979|CEMIG-CO ENERGETICA NV PF NEW |15.80
20080131|20441B407|ELP|42585|COMPANHIA PARAN ADS RPTNG 1 CL|14.52
20080131|204412209|RIO|26607|COMPANHIA VALE DO RIO DOCE ADS|29.15
20080131|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20080131|204510101|CCOP|22545|COMPETITIVE COMPANIES INC|0.05
20080131|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080131|20452J109|COPI|472328|COMPLIANCE SYS CORP COM STK (N|0.08
20080131|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.14
20080131|20461S108|CPTC|243143|COMPOSITE TECH CORP|1.41
20080131|20478N100|CCRT|745232|COMPUCREDIT CORP|13.35
20080131|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|13.04
20080131|20557C108|COIB|152600|COMPUTERIZED THERMAL IMAGING|0.01
20080131|205859101|COMV|66301|COMVERGE, INC. COM|18.90
20080131|205908106|CHRZ|41322|COMPUTER HORIZONS CORP|0.69
20080131|206016107|CPTS|36974|CONCEPTUS INC|16.04
20080131|207142100|CNXT|1066006|CONEXANT SYSTEMS INC|0.66
20080131|208242107|CONN|732684|CONNS INC|18.82
20080131|208254888|CNLG|39414|CONOLOG CORPORATION NEW|0.98
20080131|20855Q106|ABNAF|22000|CONSOLIDATED ABADDON RES INC|0.24
20080131|208757203|CSBF|15639|Consolidated Biofuels Inc. New|0.06
20080131|208967109|CGWVF|27000|CONSOLDATED GD WIN VENT INC-F |0.07
20080131|209034107|CNSL|39899|CONSOLIDATED COMMNUNICATIONS H|15.67
20080131|210226106|CTO|10577|CONSOLIDATED TOMOKA LAND CO|51.10
20080131|210313102|CTCT|52526|CONSTANT CONTACT, INC COM|19.51
20080131|21032P102|CPYE|68732|CONSPIRACY ENTMT HLDGS INC|0.05
20080131|21036U107|CNST|31875|CONSTAR INTL INC NEW|2.93
20080131|21038E101|CEP|152310|CONSTELLATION ENERGY PARTNERS |25.95
20080131|21075N204|MCF|36562|CONTANGO OIL AND GAS CO|58.27
20080131|211653100|KMKCF|85182|CONTL MINERALS CORP-NEW|1.40
20080131|211919105|CNVR|37877|CONVERA CORPORATION CL A|2.31
20080131|21254S107|COIN|212530|CONVERTED ORGANICS INC COM STK|9.01
20080131|21254S115|COINW|32863|CONVERTED ORGANICS INC CL A WT|3.15
20080131|21254S123|COINZ|15270|CONVERTED ORGANICS INC CL B WT|3.35
20080131|217202100|CPNO|185532|COPANO ENERGY, L.L.C. REPSNTG |34.92
20080131|21750M109|CPRK|75461|COPPER KING MINING CORP COM ST|0.21
20080131|217721109|COPY|41950|COPYTELE INC|1.11
20080131|218352102|CORT|36833|CORCEPT THERAPEUTICS INCORPORA|2.86
20080131|21867L101|CRLD|20627|CORE INTERNATIONAL LIMITED COM|0.03
20080131|218724201|CONX|75498|CORGENIX MEDICAL CORP-NEW|0.31
20080131|21922J208|CTNXF|46000|CORNERSTONE CAPITAL RES INC OR|0.33
20080131|219234101|CWRL|15628|CornerWorld Corporation Common|1.39
20080131|21924B104|CLM|11275|CORNERSTONE STRATEGIC VALUE FD|5.37
20080131|21924U102|CRF|17764|CORNERSTONE TOTAL RETURN FUND,|10.09
20080131|219350105|GLW|49100|CORNING INCORPORATED|23.96
20080131|219791100|CRDAF|18000|CORONADO RESOURCES LTD (CDA)|0.57
20080131|21988G858|CYP|21856|LEHMAN CORP BKED CRT SR 2001-8|21.01
20080131|220524300|COR|13169|CORTEX PHARMACEUTICALS INC|0.63
20080131|22081F201|KTBB|67129|STRUCTRED PRODS 7.12 (CORTS)|23.40
20080131|220873103|CORS|2077998|CORUS BANKSHARES INC|10.99
20080131|22160K105|COST|53811|COSTCO WHOLESALE CORP-NEW|66.23
20080131|22163N106|COT|13772|COTT CORP (F)|5.84
20080131|222083107|CGRB|14976|Cougar Biotechnology, Inc. Com|29.90
20080131|222372104|CFC|3104262|COUNTRYWIDE FINANCIAL CORPORAT|6.47
20080131|222388209|CFCPRB|71400|COUNTRYWIDE CAP V GTD CAP SECS|17.05
20080131|222795106|CUZ|298169|COUSINS PROPERTIES INC|24.08
20080131|224633107|CRDB|74194|CRAWFORD & COMPANY CLASS-B|4.56
20080131|225235308|CRDT|92071|Crdentia Corporation New Commo|0.20
20080131|225310101|CACC|15632|CREDIT ACCEPTANCE CORP (MICH) |16.03
20080131|225401108|CS|304958|CREDIT SUISSE GROUP, ADR|56.97
20080131|225447101|CREE|6604739|CREE INC|29.89
20080131|225744101|CRFN|14200|CRESCENT FINANCIAL CORP|8.75
20080131|22626N107|CMSJF|20000|CRESTON MOLY CORP ORD SHRS|0.35
20080131|226270106|CSTJ|13396|CRESTON RESOURCES LTD|0.04
20080131|227046109|CROX|27652|CROCS INC|32.52
20080131|22763R101|CXZ|56103|CROSSHAIR EXPLORATION & MINING|1.48
20080131|22765U102|XTEX|18308|CROSSTEX ENERGY LP|31.40
20080131|228024105|CMLGF|11080|CROWFLIGHT MINERALS INC|0.53
20080131|228227104|CCI|117255|CROWN CASTLE INT'L CORP|35.15
20080131|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080131|228411104|CRWN|23491|CROWN MEDIA HOLDINGS INC CL-A |5.78
20080131|229016100|CRYO|19194|CRYOCOR, INC.|2.13
20080131|229251103|CINT|50108|CRYSTAL INTL TRAVEL GROUP COM |.
20080131|229393301|CRZ|49951|CRYSTAL RIVER CAPITAL, INC. CO|13.51
20080131|22942F101|KRY|2395536|CRYSTALLEX INTERNATIONAL CP|2.08
20080131|229675103|QBIK|21356|CUBIC ENERGY INC|1.52
20080131|231082108|CMLS|12305|CUMULUS MEDIA INC CL-A|5.93
20080131|23126R101|CRGN|64448|CURAGEN CORP|0.70
20080131|23129V109|FXF|50993|CURRENCYSHARES SWISS FRANC TR |92.55
20080131|23130A102|FXY|40729|CURRENCYSHARES JAPANESE YEN TR|93.91
20080131|23130E104|CRTCF|184533|CURRENT TECHNOLOGY CORP|0.15
20080131|23243X106|CYDF|31576|CYBER DEFENSE SYSTEM INC|.
20080131|23247M106|CYBL|21387|CYBERLUX CORPORATION|0.02
20080131|23247T101|CYKN|129467|CYBERKINETICS NEUROTECHNOLOGY |0.35
20080131|23248F209|CYHA|118698|Cyberhand Technologies Interna|0.06
20080131|23254W104|CYPW|11376|CYCLONE POWER TECHNOLOGIES INC|0.08
20080131|232572107|CYMI|29217|CYMER INC|27.00
20080131|232828301|CYTR|447450|CYTRX CORP|1.93
20080131|233078203|DCBR|30825|DC Brands International Inc Ne|0.30
20080131|23311P100|DPM|16711|DCP MIDSTREAM PARTNERS, LP COM|39.05
20080131|23324Q202|DNAG|1786834|DNAPRINT GENOMICS INC. NEW|.
20080131|233279108|DMTN|200002|D MECATRONICS INC|0.04
20080131|233293109|DPL|31009|DPL INC (HOLDING CO)|27.38
20080131|23331A109|DHI|52605|DR HORTON INC|15.62
20080131|23333J108|DTIIQ|424393|DT INDUSTRIES INC|.
20080131|233337104|DTVN|33500|DTVN HOLDINGS INC|.
20080131|23334L102|DSW|45285|DSW INC CL-A COM SHS|17.71
20080131|23337C109|KHI|74479|DWS HIGH INCOME TRUST SHS BENE|5.27
20080131|23338M106|KTF|12285|DWS MUNICIPAL INCOME TRUST COM|11.04
20080131|23338Y100|GCS|21471|DWS GLOBAL COMMODITIES STOCK F|16.34
20080131|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.27
20080131|234263101|DKSC|25672|Dakshidin Corporation Common S|0.19
20080131|234264109|DAKT|11692|DAKTRONICS INC|20.01
20080131|235811106|DCNAQ|20329475|DANA CORP|0.01
20080131|236277109|DANKY|333886|DANKA BUSINESS SYS PLC SPN ADR|0.21
20080131|236363107|DNSKY|10211|DANSKE BANK A/S SPONS ADR|17.14
20080131|236442109|DNBK|36450|DANVERS BANCORP INC COM|9.80
20080131|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080131|238084107|DTMG|45039|DATAMEG CORPORATION|0.03
20080131|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.07
20080131|23962Q100|DSTI|175648|DAYSTAR TECHNOLOGIES INC|3.25
20080131|240028308|DSUP|206634|DAYTON SUPERIOR CORPORATION CO|2.31
20080131|240218107|DYTB|57496|Daytonabrands Inc Common Stock|0.15
20080131|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080131|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.71
20080131|243586104|DCGN|189784|DECODE GENETICS INC|3.56
20080131|243699105|DPBM|869987|Deep Blue Marine, Inc. Common |.
20080131|24372A107|DPDW|147688|Deep Down, Inc. Common Stock|0.76
20080131|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.01
20080131|243798105|DWOG|15753|DEEP WELL OIL AND GAS INC|0.41
20080131|244331104|DFR|470437|DEERFIELD CAPITAL CORP|8.26
20080131|244632105|DFNS|12261|DEFENSE INDUSTRIES INTL INC|0.35
20080131|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080131|24702R101|DELL|13567|DELL INC|20.43
20080131|247126105|DPHIQ|598534|DELPHI CORP|0.17
20080131|247907207|DPTR|24274|DELTA PETROLEUM CORP-NEW-|20.08
20080131|247918105|DFCLQ|93144|DELTA FINANCIAL CORPORATION|0.05
20080131|248019101|DLX|21578|DELUXE CORPORATION|23.48
20080131|24802R506|DMAN|72085|DEMANDTEC INC COM STK NEW (DE)|13.04
20080131|24823Q107|DNDN|1008259|DENDREON CORPORATION|6.21
20080131|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080131|250557105|DWRI|12454|DESIGN WITHIN REACH INC|2.63
20080131|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080131|25153Y206|DTT|14952|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20080131|25154D102|DCE|36382|DEUTSCHE BK CAP FDG TR X NONCU|26.00
20080131|251566105|DT|55436|DEUTSCHE TELEKOM AG ADS (1ORD)|20.08
20080131|25179M103|DVN|59087|DEVON ENERGY CORP (NEW)|84.20
20080131|252368204|DEXT|24901|Dexterity Surgical, Inc. New C|4.50
20080131|25243Q205|DEO|57165|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.80
20080131|252584107|DMDD|76208|DIAMOND DISCOVERIES INTL CORP |.
20080131|25278S100|DHCC|22503|DIAMONDHEAD CASINO CORP|2.49
20080131|25284B109|DTCT|155475|DIATECT INT'L CORP|0.07
20080131|253393102|DKS|112919|DICK'S SPORTING GOODS INC|31.88
20080131|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.75
20080131|253903108|DGCO|10861|DIGICORP|0.08
20080131|254067101|DDS|186141|DILLARD'S INC|19.13
20080131|25454R207|DIO|39494|DIOMED HOLDINGS, INC NEW|0.20
20080131|254547102|DION|10000|DIONICS,INC.|0.05
20080131|25457C207|DIRI|12881|DIRECT INSITE CORP-NEW|1.55
20080131|25459R103|DBYC|79925|Disability Access Corporation |.
20080131|254668106|DSCO|134225|DISCOVERY LABORATORIES INC|1.90
20080131|25470M109|DISH|30340|DISH NETWORK CORP CLA A|28.39
20080131|254709108|DFS|20963|DISCOVER FINANCIAL SERVICES|16.30
20080131|25475V104|DESC|10857|DISTRIBUTED ENERGY SYS CORP|0.60
20080131|254920101|DTEMF|10700|DITEM EXPLORATION INC (F)|0.55
20080131|25500T108|DITC|18074|DITECH NETWORKS INC COM STK|3.10
20080131|25512P102|DVFA|24252|Diversified Acquisitions, Inc.|.
20080131|255531105|DLII|55238|DIXIE LEE INTERNATIONAL INDUST|1.29
20080131|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080131|256135203|RDY|54650|DR. REDDY'S LABORATORIES ADS|13.92
20080131|25614T101|DMC|33943|DOCUMENTS SECURITY SYSTEMS INC|4.93
20080131|25659T107|DLB|13106|DOLBY LABORATORIES, INC.|41.43
20080131|257386102|DHOM|12597|DOMINION HOMES INC|0.58
20080131|25754A201|DPZ|50903|DOMINO'S PIZZA INC COM STK|13.08
20080131|257559104|UFS|92826|DOMTAR CORP COM STK (DE)|7.90
20080131|25811P886|DRL|11181|DORAL FINANCIAL CORPORATION (N|19.16
20080131|25856Y107|DEGH|43571|Double Eagle Holdings, Ltd. Co|0.12
20080131|25960P109|DEI|70597|DOUGLAS EMMETT, INC. COM|22.82
20080131|259858108|DOVP|50153|DOV PHARMACEUTICAL, INC|0.10
20080131|260003108|DOV|15021|DOVER CORP|41.06
20080131|260537105|DPO|48511|DOW ENHANCED PREMIUM & INCOME |16.08
20080131|261018105|DSL|547555|DOWNEY FINANCIAL CORP(HLDG CO)|32.44
20080131|26143X100|DRUG|15382|DRAGON PHARMACEUTICALS INC|0.85
20080131|26144G106|DKGR|3474209|Drake Gold Resources, Inc. Com|.
20080131|26150J101|DRAX|155258|DRAXIS HEALTH INC|3.70
20080131|26152H301|DROOY|103995|DRDGOLD LTD AMERICAN DEPOSITAR|11.94
20080131|26153R100|DCS|13377|DREMAN/CLAYMORE DIVIDEND & INC|16.31
20080131|26200S101|DHF|83389|DREYFUS HIGH YIELD STRATEGIES |3.80
20080131|26201R102|DMF|11696|DREYFUS MUNICIPAL INCOME|9.00
20080131|26202F107|DSM|24914|DREYFUS STRATEGIC MUM BD FD|8.50
20080131|26205U101|DKAM|19576|DRINKS AMERICAS HOLDINGS, LTD |0.21
20080131|264411729|DREPRM|20042|Duke Realty Corporation Deposi|23.69
20080131|265338202|DNE|37010|DUNE ENERGY INC NEW|1.89
20080131|26745T101|DYAI|209833|DYADIC INTERNATIONAL, INC.|0.45
20080131|267924108|DYMTF|76200|DYNAMOTIVE ENERGY SYSTEMS CORP|0.73
20080131|26800M108|DRGP|416152|DYNAMIC RESPONSE GROUP INC COM|0.06
20080131|268158102|DVAX|15935|DYNAVAX TECHNOLOGIES CORP|6.12
20080131|26826M108|ECRO|238269|ECC CAPITAL CORPORATION|0.14
20080131|268487105|EFCR|61184|EGPI FIRECREEK INC|.
20080131|26852W103|EJ|43381|E HOUSE (CHINA) HOLDINGS LIMIT|19.03
20080131|26874R108|E|13792|ENI SPA ADS (EC REPTG 2 ORD SH|63.69
20080131|268780103|EONGY|46537|E.ON AG ADS (REPTG 1/3 ORD SHS|61.94
20080131|26881Q309|EPIX|20308|EPIX PHARMACEUTICALS INC COM S|2.83
20080131|268811106|EPGL|104000|EP GLOBAL COMMUNICATIONS INC|.
20080131|26884H207|ERUC|32337|ER URGENT CARE HOLDINGS, INC. |.
20080131|26884J104|ERHE|12267|ERHC ENERGY INC.|0.19
20080131|269246104|ETFC|333677|E-TRADE FINANCIAL CORPORATION |4.56
20080131|26926V107|EVEP|23837|EV ENERGY PARTNERS, LP COM UNI|30.63
20080131|26928R104|EYII|652450|EYI INDUSTRIES INC|.
20080131|26934P100|EZTO|26131|EZ2 COMPANIES INC|.
20080131|269437208|EAGB|31414|EAGLE BROADBAND INC COM NEW|.
20080131|26969P108|EXP|352128|EAGLE MATERIALS INC|34.53
20080131|26985R104|EROC|10800|EAGLE ROCK ENERGY PARTNERS, L.|16.98
20080131|269903100|EGLXF|173608|EAGLECREST EXPLORATIONS LTD|0.18
20080131|269906202|EGPLF|146000|EAGLE PLAINS RESOURCES LTD|0.32
20080131|27031F102|EBOF|223501|EARTH BIOFUELS, INC.|0.05
20080131|270318108|EFTI|24646|EARTHFIRST TECHNOLOGIES INC|0.01
20080131|27032F101|EWKE|73108|EARTHWORKS ENTERTAINMENT INC|.
20080131|27579R104|EWBC|373801|EAST WEST BANCORP INC|23.30
20080131|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080131|276050101|EBIG|10000|EASTBRIDGE INVESTMENT GROUP CO|0.08
20080131|277858106|ESIC|16392|EASYLINK SVCS INTL CORP CL A C|3.05
20080131|27826U108|EVN|104346|EATON VANCE MUNI INC TRUST SBI|14.50
20080131|27827X101|EIM|13068|EATON VANCE INSURED MUNI BOND |15.35
20080131|278277108|EOS|36967|EATON VANCE ENHANCED EQUITY IN|18.15
20080131|27828R103|EMJ|17897|EATON VANCE INS NJ MUNI BD FD |14.82
20080131|27828S101|ETG|31097|EATON VANCE TAX ADV GLB DVD IN|24.23
20080131|27885H105|ECOO|37444|Eco2 Plastics, Inc. Common Sto|0.07
20080131|27888A107|ECOS|24680|Ecolocap Solutions Inc Common |0.95
20080131|27922X105|ESPH|121048|Ecosphere Technologies, Inc. C|0.23
20080131|27944M103|EDNE|262330|EDEN ENERGY CORP|0.54
20080131|279862106|EPEX|12282|EDGE PETROLEUM CORPORATION|6.47
20080131|28224N100|EFSF|42391|EFOODSAFETY.COM INC|0.21
20080131|28335E106|ELNOF|40971|EL NINO VENTURES INC|0.71
20080131|284131208|ELN|12420|ELAN CORP ADS(RP1 ORD4IRISH PN|25.00
20080131|284683109|EDEX|1962387|ELDORADO EXPL INC|.
20080131|284739109|ELEC|11933|ELEC COMMUNICATIONS CORP|0.25
20080131|284902103|EGO|63711|ELDORADO GOLD CORP (NEW)|6.52
20080131|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080131|285835104|ESNR|10520|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20080131|286186101|EGLF|49453|ELEMENT 21 GOLF CO|0.14
20080131|286202106|ETLK|23301|ELEPHANT TALK COMMUNICATIONS I|0.07
20080131|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080131|28661G105|EGT|1387230|ELIXIR GAMING TECHNOLOGIES INC|4.48
20080131|290160100|ELRN|18972|ELRON ELECTR INDS LTD ORD|11.72
20080131|29076V109|EMAG|10600|EMAGEON INC.|2.86
20080131|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080131|29081M102|ERJ|10581|EMBRAER-EMPRESA BRASILEIRA DE |42.41
20080131|290846104|EMKR|159956|EMCORE CORP|12.33
20080131|290928100|EGMCF|141917|EMGOLD MINING CORPORATION|0.20
20080131|291345106|EMIS|16863|EMISPHERE TECHNOLOGIES INC|2.21
20080131|291525103|EMMS|66020|EMMIS COMMUNICATIONS CRP CL A |2.70
20080131|291525202|EMMSP|16955|EMMIS COMMUNICATIONS CRP CV PF|35.99
20080131|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.09
20080131|29165T106|EFGU|12673|EMPIRE FILM GROUP, INC. COMMON|3.16
20080131|292007101|EMPIQ|15646|EMPIRE OF CAROLINA INC|.
20080131|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.10
20080131|292052107|NYNY|36606|EMPIRE RESORTS INC|1.33
20080131|29244A102|EDN|17100|EMPRESA DISTRIBUIDORA Y COMERC|21.00
20080131|29246J101|ERI|18290|EMRISE CORPORATION|0.46
20080131|29250N105|ENB|120253|ENBRIDGE INC|39.04
20080131|292505104|ECA|28727|ENCANA CORPORATION|65.95
20080131|292554102|ECPG|82779|ENCORE CAPITAL GROUP INC|7.59
20080131|29256R100|ECMH|153461|Emcompass Holdings, Inc. Commo|.
20080131|29256X107|ENCY|144188|ENCYSIVE PHARMACEUTICALS INC|0.73
20080131|29257A106|ENP|51525|ENCORE ENERGY PARTNERS LP (DE)|19.75
20080131|29257B104|ENCS|984416|Encore Energy Systems, Inc. Co|.
20080131|29259F103|ENDE|10000|ENDEVCO INC|0.04
20080131|29259G101|END|158358|ENDEAVOUR INTERNATIONAL CORPOR|1.36
20080131|29266X105|ENGFF|11500|ENERGULF RESOURCES INC|2.67
20080131|29267A104|ENEI|132413|ENER1 INC|0.72
20080131|29267E106|ENXTF|18923|ENERGY EXPLORATION TECHS INC (|3.75
20080131|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080131|29268C109|EGYF|1499695|ENERGY FINDERS, INC.|0.06
20080131|29269P109|EII|24259|ENERGY INFRASTRUCTURE ACQUISIT|9.88
20080131|29271Q103|ESA|767050|ENERGY SERVICES ACQUISITION CO|5.75
20080131|29271Q111|ESAWS|57910|ENERGY SERVICES ACQUISITION CO|0.77
20080131|29273V100|ETE|109153|ENERGY TRANSFER EQUITY, L.P.|32.60
20080131|29274D604|ERF|23661|ENERPLUS RESOURCES FD TRUST UT|38.45
20080131|293306106|ENG|58332|ENGLOBAL CORP|9.00
20080131|29332W107|BEO|24251|ENHANCED S&P 500 COVERED CALL |16.51
20080131|29333E106|EORIF|184792|Enhanced Oil Resources Inc. Or|1.00
20080131|293570107|ESVIF|18648|ENSIGN ENERGY SERVICES INC.|14.40
20080131|293712105|EFSC|20532|ENTERPRISE FINANCIAL SERVICES |21.47
20080131|293716106|EPE|113031|ENTERPRISE GP HOLDINGS L.P.|33.60
20080131|293792107|EPD|349651|ENTERPRISE PRODS PARTNERS LP|30.81
20080131|29381P102|ENT|31184|ENTERRA ENERGY TRUST TR UTS|1.39
20080131|29382F103|ENMD|25241|ENTREMED INC|1.17
20080131|29382L100|ETAD|36801|ENTRADE INC(HOLDING CO)|0.65
20080131|29382M207|ETGMF|20363|ENTOURAGE MINING LTD (CANADA) |0.07
20080131|293904108|ENZN|96318|ENZON PHARMACEUTICALS INC|8.43
20080131|29403V103|EVTN|17500|ENVIRO VORAXIAL TECH INC|0.72
20080131|294100102|ENZ|37682|ENZO BIOCHEM,INC.|9.46
20080131|29413C202|ENVI|19900|EnviroResolutions, Inc. Common|0.99
20080131|29413V101|EPAZ|37500|EPAZZ, INC.|0.25
20080131|294251103|EPCC|13513|Epic Energy Resources, Inc. Co|1.14
20080131|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080131|296475106|ESMK|26444|ESMARK INC COM STK (DE)|9.95
20080131|29664T102|ESPZF|24470|ESPERANZA SILVER CORP|1.49
20080131|29666M204|EPRT|45021|ESPRE SOLUTIONS INC NEW COM|0.19
20080131|29759Y107|EERG|11450|ETERNAL ENERGY CORP|0.11
20080131|297595209|ETNL|159105|Eternal Image Inc New Common S|0.03
20080131|297602104|ETH|20447|ETHAN ALLEN INTERIORS INC|29.52
20080131|29765X101|ETEV|51974|Ethos Environmental, Inc. (NV)|1.42
20080131|29843R100|ESMNF|14000|EURASIAN MINERALS INC|1.87
20080131|30024B104|EEE|1254044|EVERGREEN ENERGY INC NEW|2.08
20080131|30050D107|EVOGF|21842|EVOLVING GOLD CORP|1.40
20080131|30069C108|EXLLF|23875|EXCELLON RESOURCES INC (F)|1.33
20080131|30150T101|EXCS|27614|EXECUTE SPORTS, INC.|0.01
20080131|302051206|XIDE|45331|EXIDE TECHNOLOGIES NEW COM|7.87
20080131|30217Q108|XPO|24000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.03
20080131|30218U108|XJT|28273|EXPRESSJET HOLDINGS INC|2.62
20080131|30225T102|EXR|27338|EXTRA SPACE STORAGE INC|14.70
20080131|30246X108|FECOF|14860|FEC RESOURCES INC. CDA|0.03
20080131|302520101|FNB|159530|F N B CORP (PA)|15.07
20080131|302571104|FPL|18827|FPL GROUP INC|62.63
20080131|30266R106|FLIP|4273099|FTS GROUP INC|.
20080131|302695101|FXEN|14271|FX ENERGY INC|5.73
20080131|302709100|FXRE|12086|FX REAL ESTATE AND ENTERTAINME|6.02
20080131|303726103|FCS|17025|FAIRCHILD SEMICONDUCTOR INTL I|11.80
20080131|303901102|FFH|10367|FAIRFAX FINL HLDGS LTD SUB VTG|322.22
20080131|306137100|FALC|23531|FALCONSTOR SOFTWARE, INC|8.79
20080131|307000109|FDO|187300|FAMILY DOLLAR STORES|19.47
20080131|30705R105|FMLY|1163896|FAMILY ROOM ENTERTAINMENT CORP|.
20080131|30739T101|FRLLF|49100|FARALLON RESOURCES LTD|0.73
20080131|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|0.01
20080131|31309A100|FRLE|10840|Fearless International, Inc. C|0.15
20080131|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.93
20080131|313400657|FREPRX|15600|FEDERAL HOME LN MTG CORP 6.02%|24.00
20080131|313400681|FREPRU|16900|Federal Home Loan Mortgage Cor|22.40
20080131|313747206|FRT|129970|FEDERAL REALTY INVEST TR SBI|70.38
20080131|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|2.45
20080131|315293100|FGP|11851|FERRELLGAS PARTNERS LP COM UTS|22.10
20080131|31567R100|FTWR|104834|FIBERTOWER CORPORATION COM|1.74
20080131|315746107|FDEI|40015|FIDELIS ENERGY INC|.
20080131|31647Q106|FMO|12877|FIDUCIARY/CLAYMORE MLP OPPORTU|22.00
20080131|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.55
20080131|31678W204|FTBPRA|48871|FIFTH THIRD CAP TR V GTD TR PF|25.04
20080131|31787Y109|FNLH|47676|FINELINE HOLDINGS, INC|0.05
20080131|317884203|FNLY|13222|FINLAY ENTERPRISES INC -NEW-|2.64
20080131|31811T209|FBVG|182354|FIRE MOUNTAIN BEV CO NEW|.
20080131|318237104|FSKM|129573|Firesky Media Corp. Common Sto|.
20080131|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.40
20080131|318457108|FAC|10262|FIRST ACCEPTANCE CORP|3.98
20080131|31848L104|FABK|11568|FIRST ADVANTAGE BANCORP COM ST|10.73
20080131|318522307|FAF|23255|FIRST AMERICAN CORP (THE)|39.19
20080131|318672102|FBP|223013|FIRST BANCORP (HOLDING CORP)|8.82
20080131|319383105|BUSE|183754|FIRST BUSEY CORP|19.38
20080131|319829107|FCF|312320|FIRST COMMONWEALTH FINL CORP|11.36
20080131|32037L103|FGBF|73516|1st Global Financial Corporati|0.04
20080131|320517105|FHN|213351|FIRST HORIZON NATIONAL CORPORA|20.43
20080131|32054K103|FR|53719|FIRST INDUTRIAL REALTY TR INC |35.47
20080131|32076V103|FRMSF|41107|FIRST MAJESTIC SILVER CORP ORD|4.44
20080131|320771108|FMD|322898|FIRST MARBLEHEAD CORP (THE)|17.88
20080131|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080131|320867104|FMBI|52794|FIRST MIDWEST BANCORP (DEL)|30.25
20080131|320940109|FNAT|108125|FIRST NATL ENTMNT CORP|0.01
20080131|32111B104|FNSC|10157|FIRST NATL BANCSHARES INC SC|11.25
20080131|33582V108|FNFG|27072|FIRST NIAGARA FINANCIAL GROUP |12.04
20080131|33610T109|FPFC|20468|FIRST PL FINL CORP DEL|14.09
20080131|33646W100|FSBK|16237|FIRST SOUTH BANCORP INC|21.55
20080131|336917109|FDL|12930|FIRST TR MORNINGSTAR DIVIDEND |20.25
20080131|336918107|FPI|30800|FIRST TRUST TAX ADVANTAGE PFD |15.39
20080131|33733A102|FNI|31059|FIRST TR ISE CHINDIA INDEX FD |22.91
20080131|33733E104|FDV|15946|FIRST TR EXCH FD DB STRATEGIC |22.34
20080131|33733E302|FDN|16814|FIRST TR FD DOW JONES|22.43
20080131|33735C106|FHO|58579|FIRST TRUST STRATEGIC HIGH INC|12.00
20080131|33735K108|FTC|17447|FIRST TR LGE CAP GROWTH OPPORT|27.84
20080131|33763B103|FPFX|50318|FIRSTPLUS FINANCIAL GR INC|0.10
20080131|33765W105|FGOC|69267|Firstgold Corp. Common Stock|0.75
20080131|337907109|FED|996036|FIRSTFED FINANCIAL CORP|39.52
20080131|337930101|FBC|39749|FLAGSTAR BANCORP INC|7.23
20080131|338127103|FFBU|27502|FIT FOR BUSINESS INTERNATIONAL|0.04
20080131|33828U203|FGWI|200027|5G WIRELESS COMMUNICATIONS INC|.
20080131|33832D106|FVE|36668|FIVE STAR QUALITY CARE INC|7.75
20080131|33833E103|FEXXF|126500|FJORDLAND EXPLORATION INC.|0.24
20080131|338478100|FFC|10715|FLAHERTY & CRUMRINE/CLAYMORE P|17.91
20080131|33848E106|PFO|55874|FLAHERTY & CRUMRINE PFD INCM O|10.44
20080131|338480106|PFD|14816|FLAHERTY & CRUMRINE PFD INCM F|13.25
20080131|338487101|FLMP|17451|FLAME SEAL PRODUCTS|0.20
20080131|338488109|FLML|127519|FLAMEL TECHNOLOGIES SA ADR|9.33
20080131|33889Y201|FBFPRN|15832|FLEET CAP TST IX 6% TRUPS|22.60
20080131|339099103|FLE|12390|FLEETWOOD ENTERPRISES INC|5.00
20080131|343389102|FTK|158578|FLOTEK INDUSTRIES INC|20.43
20080131|343412102|FLR|16082|FLUOR CORPORATION (NEW)|119.91
20080131|344159108|FCSE|226480|FOCUS ENHANCEMENTS INC|0.37
20080131|344229109|FDRA|78113|Foldera, Inc. Common Stock|0.10
20080131|34459U306|FNIX|46551962|FONIX CORP NEW|.
20080131|34512E109|FTRS|273181|FOOTHILLS RESOURCES INC|0.63
20080131|345203202|FRPT|35128|FORCE PROTECTION, INC NEW|4.07
20080131|345370860|F|44229|FORD MOTOR CO(NEW)|6.75
20080131|345397301|FCJ|39248|FORD MOTOR CREDIT COMPANY LLC |18.97
20080131|345425102|FDG|263103|FORDING CANADIAN COAL TST UIT |43.29
20080131|346233109|FOR|75692|FORESTAR REAL ESTATE GROUP INC|22.46
20080131|34637L103|FCACF|20000|FORMATION CAPITAL CORP (F)|0.63
20080131|34659W102|FODL|14332|Forster Drilling Corporation|0.70
20080131|34956J309|FORSY|187138|FORTIS NL SPONS ADR NEW|22.59
20080131|34958B106|FIG|219308|FORTRESS INVESTMENT GROUP LLC |14.35
20080131|34958F107|FSMO|28110|FORTISSIMO ACQUISITION CORP CO|5.92
20080131|34958N100|FORB|12092|Forticell Bioscience, Inc. Com|0.48
20080131|349852103|FDCFF|21760|Forum Uranium Corp Ordinary Sh|0.42
20080131|349915108|FVITF|23356|FORTUNA SILVER MINES, INC.|2.48
20080131|35039W100|FCL|10500|FOUNDATION COAL HOLDINGS, INC.|50.87
20080131|351465109|FXPE|87668|Fox Petroleum Inc. Common Stoc|0.74
20080131|352451108|FBTX|30167|FRANKLIN BK CORP DEL|4.84
20080131|353487200|FCMC|37552|FRANKLIN CREDIT MGMT CORP|0.78
20080131|353514102|FELE|50985|FRANKLIN ELECTRIC CO|35.64
20080131|35471R106|FSP|39622|FRANKLIN STREET PROPERTIES COR|14.03
20080131|35671D857|FCX|339824|FREEPORT-MCMORAN COPPER & GOLD|86.79
20080131|35687X202|FSRT|844716|FREESTAR TECHNOLOGY CORP NEW|0.09
20080131|357288109|FMT|288612|FREMONT GENERAL CORP|3.34
20080131|35903Q106|FRG|222729|FRONTEER DEVELOPMENT GROUP INC|8.27
20080131|359059102|FRNT|249085|FRONTIER AIRLINES HOLDINGS INC|3.06
20080131|35907K105|FTBK|359630|FRONTIER FINL CORP|19.45
20080131|35908J107|FRGY|12086|FRONTIER ENERGY CORP NEV|.
20080131|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080131|35914P105|FTO|50904|FRONTIER OIL CORP|35.67
20080131|35952H106|FCEL|30153|FUELCELL ENERGY INC|8.74
20080131|359523107|FTEK|242218|FUEL TECH, INC. COMMON STK|18.90
20080131|360921100|FBN|14013|FURNITURE BRANDS INT'L INC|9.37
20080131|36113B111|FSNWS|32701|FUSION TELECOMMUNICATIONS INTL|0.02
20080131|36113E107|FSIN|65057|FUSHI COPPERWELD INC COM STK|17.40
20080131|361282106|GSML|116977|G&S Minerals, Inc. Common Stoc|0.17
20080131|361448103|GMT|12180|GATX CORP|35.45
20080131|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080131|362301103|GSII|13527|GSI Securitization, Inc. Commo|0.04
20080131|36238T104|GTCB|122391|GTC BIOTHERAPEUTICS INC|1.06
20080131|36240A101|GUT|20848|GABELLI UTILITY TRUST|9.20
20080131|36242E200|GVSS|12933|GVI Securities Solutions, Inc.|0.92
20080131|36244E109|GTOOF|52200|G2 RESOURCES INC|0.17
20080131|36244N109|GGN|12001|GABELLI GLOBAL GOLD, NATURAL R|28.35
20080131|362447104|GWLK|286250|GABRIEL TECHNOLOGIES CORP|0.84
20080131|362553109|GADZQ|1313709|GADZOOKS INC|.
20080131|362607301|GFA|14472|GAFISA S.A. SPONSORED ADR REPS|34.47
20080131|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080131|36466X207|GMFX|158390|GameZnFlix, Inc. New Common St|.
20080131|36467T106|GRS|119997|GAMMON GOLD INC|7.03
20080131|36471P108|GMTN|41007|GANDER MOUNTAIN CO|4.86
20080131|364760108|GPS|23407|GAP INC (THE)|18.42
20080131|366044105|GGIFF|11000|GARIBALDI RESOURCES CORP ORD S|0.36
20080131|367348109|GHS|138580|GATEHOUSE MEDIA INC COM STK|8.35
20080131|368657300|GXPI|248155|Gemini Explorations, Inc. New |0.09
20080131|368802104|GAM|21540|GENERAL AMERICAN INVS INC|31.91
20080131|369604103|GE|59119|GENERAL ELECTRIC CO|34.99
20080131|369622451|GEJ|14398|GENERAL ELECTRIC CAPITAL CORP |25.36
20080131|369622469|GEG|28349|GENERAL ELECTRIC CAP CORP NTS |25.89
20080131|369622477|GER|72736|GENERAL ELECTRIC CAPITAL CORP |26.42
20080131|369622527|GEA|14241|GENERAL ELECTRIC CAPITAL CORP |25.25
20080131|370021107|GGP|200153|GENERAL GROWTH PROPERTIES INC |36.30
20080131|370304206|GNMT|17793|General Metals Corporation New|0.17
20080131|370373102|GMO|30818|GENERAL MOLY INC COM (DE)|9.69
20080131|370442105|GM|205119|GENERAL MOTORS CORP|27.46
20080131|370442121|GMS|10463|GENERAL MOTORS CORP SR NT 07/0|19.05
20080131|370442774|XGM|45294|GEN MTRS 7.25% SR NOTES|17.65
20080131|370853103|GSI|73871|GENERAL STEEL HOLDINGS, INC.|8.73
20080131|371485103|GNBT|66981|GENEREX BIOTECHNOLOGY CORP|1.35
20080131|37183V102|GNLAF|16000|GENESIS LAND DEV CORP|4.66
20080131|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080131|37184Q102|GTEC|14255|GENESIS PHARMACEUTICALS ENTERP|0.24
20080131|371924101|GNOLF|67798|GENOIL INC (F)|0.84
20080131|37229P507|GTOP|787713|GENITOPE CORP|0.77
20080131|372302109|GLYT|101487|GENLYTE GROUP INC|95.49
20080131|37243C102|GMED|29179|GENOMED INC|.
20080131|37244C101|GHDX|15832|GENOMIC HEALTH INC|21.71
20080131|37245M504|GNTA|220396|GENTA INC COM STK (DE)|0.46
20080131|37246C109|GNVC|132145|GENVEC INC|1.56
20080131|37248H304|GPR|26715|GEOPETRO RESOURCES CO|3.30
20080131|37249T109|GGR|344167|GEOGLOBAL RESOURCES INC|3.60
20080131|37250R109|GPHYF|20456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080131|373200203|GGC|86736|GEORGIA GULF CORP|6.69
20080131|373334499|GPU|14300|GEORGIA POWER COMPANY PREF SER|26.32
20080131|373678101|GOVX|113789|GeoVax Labs, Inc. Common Stock|0.15
20080131|374511103|GA|32809|GIANT INTERACTIVE GROUP INC AD|10.00
20080131|37517W107|GGBM|15897|GIGABEAM CORP|0.48
20080131|376343109|GRSR|31900|GIRASOLAR INC COM STK|0.09
20080131|37637Q105|GBCI|71500|GLACIER BANCORP INC|18.19
20080131|376535100|GLAD|104687|GLADSTONE CAPITAL CORPORATION |17.28
20080131|37733W105|GSK|88989|GLAXOSMITHKLINE PLC ADS|46.77
20080131|378939300|GWTR|106193|GLOBAL WATER TECH INC NEW|.
20080131|378964100|GACF|12049|GLOBAL AIRCRAFT SOLUTIONS INC |0.43
20080131|378965107|GRLY|135000|GLOBAL REALTY DEVELOPMENT CORP|0.08
20080131|378970107|GBVS|17378|Global Beverage Solutions, Inc|0.01
20080131|378973408|GSAT|414603|GLOBALSTAR, INC COM STK|8.80
20080131|378977102|GBDX|308468|GLOBAL DIAMOND EXCHANGE INC.|.
20080131|378981104|OOO|262720|GLOBAL BPO SERVICES CORP COM|7.50
20080131|37929X107|GLG|84212|GLG PARTNERS INC COM STK (DE) |11.84
20080131|37929X115|GLGWS|109313|GLG PARTNERS INC (DE) WTS EXP |4.50
20080131|379302300|GRTPRF|15973|GIMCHER REALTY TR 8.75% SER F |21.77
20080131|37933G108|GHI|12847|GLOBAL HIGH INCOME FUND INC.|15.35
20080131|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080131|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080131|37935E101|GLOB|30000|GLOBAL MED TECHNOLOGIES INC|1.20
20080131|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080131|37941P108|GEGQQ|14963|GLOBAL POWER EQUIPMENT GP|1.20
20080131|379414105|GLA|108100|GLOBAL LOGISTICS ACQUISTION CO|7.33
20080131|379437106|GWSO|167189|GLOBAL WARMING SOLUTION INC (O|0.97
20080131|37944Y106|GLBM|25002918|GLOBAL MARINE LIMITED|.
20080131|37945C202|GBRC|121822|Global Resource Corporation Ne|2.80
20080131|37945M101|GBLHF|21030|GLOBAL HUNTER CORP (CANADA)|0.21
20080131|37946Y112|GSPAW|18366|GLOBAL SERVICES PARTNERS ACQUI|0.25
20080131|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080131|37948X104|GGRO|20652|GLOBALITE GROUP INC COM STK (N|.
20080131|37958F209|GTEM|12948|GLOBETEL COMMUNICATIONS CORP C|0.12
20080131|379890106|GLUU|75758|GLU MOBILE INC COM STK (DE)|4.26
20080131|38011M108|GMXR|236573|GMX RESOURCES INC|26.91
20080131|38045R107|GOL|135482|GOL LINHAS AEREAS INTELIGENTES|19.95
20080131|38055D105|GDCRF|82700|GOLD CANYON RES INC (F)|0.54
20080131|38058A108|GCMN|15524|Gold Crest Mines, Inc. Common |0.20
20080131|38059T106|GFI|50020|GOLD FIELDS LTD SPONS ADR|15.12
20080131|38068N108|GRZ|13149|GOLD RESERVE INC CL-A|5.85
20080131|38068T105|GORO|19710|GOLD RESOURCE CORPORATION COM |3.97
20080131|380932103|GBRIF|13500|GOLDEN BAND RESOURCES INC (F) |0.47
20080131|380956409|GG|36987|GOLDCORP INC.|38.74
20080131|380961102|MYNG|10739|GOLDEN EAGLE INTL INC|.
20080131|381149103|GPXM|14952|GOLDEN PHOENIX MINERALS|0.23
20080131|38115J100|GQMNF|42000|GOLDEN QUEEN MINING LTD|0.87
20080131|38116J117|GPHWS|12500|GOLDEN POND HEALTHCARE, INC. W|0.75
20080131|38119T104|GSS|600919|GOLDEN STAR RESOURCES LTD|4.02
20080131|38144X500|GSPRB|13612|GOLMAN SACHS GP INC (THE) DEP |24.52
20080131|38144X609|GSPRC|18650|GOLDMAN SACHS GRP INC (THE) DE|23.30
20080131|381536101|GSPG|768959|GOLDSPRING INC.|0.02
20080131|382094209|GHBBB|25000|Good Harbor Partners Acquisiti|5.26
20080131|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20080131|382410405|GDP|112767|GOODRICH PETROLEUM CORP(NEW)|18.80
20080131|38259P508|GOOG|22800|GOOGLE INC CLASS A|548.27
20080131|383415106|GSSRF|11815|GOSSAN RES LTD|0.20
20080131|383870102|GPSN|25898|GPS INDUSTRIES INC|0.05
20080131|384871109|GKK|94595|GRAMERCY CAPITAL CORP|22.61
20080131|38500T101|GTRE|186617|GRAN TIERRA ENERGY INC|2.75
20080131|38655P102|GPTRF|85350|GRANDE PORTAGE RES LTD|0.13
20080131|38724Q107|GCFB|23208|GRANITE CITY FOOD & BREWERY LT|2.75
20080131|388113102|GLIF|100027|GRANT LIFE SCIENCES INC|0.02
20080131|388707101|GOJO|20564|GRAPHON CORPORATION|0.39
20080131|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080131|390124105|GBN|243537|GREAT BASIN GOLD LTD|3.05
20080131|391022209|GNNS|238650|Great Northern Oilsands, Inc. |.
20080131|39115T106|GPRLF|35245|GREAT PANTHER RES LTD|0.99
20080131|39141Y103|GWMGF|120100|GREAT WESTERN MINERALS GROUP L|0.26
20080131|393122106|GMCR|41171|GREEN MOUNTAIN COFFEE ROASTER |34.40
20080131|393609102|GRCO|20991|GREENBELT RES CORP NV)|0.08
20080131|393657101|GBX|20938|GREENBRIER COMPANIES INC (THE)|18.64
20080131|395259104|GHL|70069|GREENHILL & CO INC COM STK|66.35
20080131|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080131|39540P208|GRWW|18614|GREENS WORLDWIDE INC NEW|.
20080131|39573P208|GSHN|579753|GREENSTONE HOLDING INC COM STK|0.02
20080131|397888108|GW|14336|GREY WOLF INC|5.81
20080131|398163105|GFCI|129957|GRIFCO INTERNATIONAL, INC|.
20080131|398433102|GFF|18100|GRIFFON CORP|10.29
20080131|398905109|GPI|17123|GROUP 1 AUTOMOTIVE,INC|25.18
20080131|399449107|GDNNY|151180|GROUPE DANONE ADS(RP1/5 COM FF|15.67
20080131|399849108|GWDC|28765|GROWERS DIRECT COFFEE COMPANIN|0.42
20080131|399909100|GGAL|82950|GRUPO FINANCIERO GALICIA SA|6.36
20080131|400131306|GMK|49797|GRUMA SAB DE C V ADS(RP 4 B SH|10.70
20080131|400491106|SIM|23353|GRUPO SIMEC S.A.B. DE CV ADR|9.98
20080131|40052G107|GYPH|57065|Gryphon Gold Corp Common Stock|0.70
20080131|40053G114|GGAWS|20454|GSC ACQUISITION COMPANY WTS|1.10
20080131|40066G101|GZGT|22269|GuangZhou Global Telecom, Inc.|0.28
20080131|400910402|GDTI|14567|GUARDIAN TECHNOLOGIES INTL INC|0.42
20080131|40108N106|GFG|47281|GUARANTY FINANCIAL GROUP INC. |13.98
20080131|402035109|TELI|614646|GUINNESS TELLI-PHONE FORP|.
20080131|40227P107|GFET|28730|Gulf Ethanol Corp. Common Stoc|1.23
20080131|402479794|GUL|11686|GULF POWER CO PFD SER H|24.45
20080131|40251W200|GFRE|58305|GULF RESOURCES, INC. NEW COMMO|2.62
20080131|40414L109|HCP|92160|HCP INC COM STK (MD)|30.31
20080131|40415K100|HDP|16628|HD PARTNERS ACQUISTION CORP CO|7.25
20080131|40415K118|HDPWS|28910|HD PARTNERS ACQUISITION CORP W|0.10
20080131|404251100|HNI|49145|HNI CORPORATION COM STK|33.13
20080131|40428H862|HBAPRH|16440|HSBC USA, INC. DEP SH REP 1/40|24.98
20080131|404280604|HBCPRA|45820|HSBC HOLDINGS, PLC ADR SER A R|23.76
20080131|40429C300|HTN|16152|HSBC FINANCE CORP 6% NTS DUE 1|23.72
20080131|40431N104|HSWI|19598|HSW INTERNATIONAL, INC. COM|4.01
20080131|404369100|HTRE|12397|H3 ENTERPRISES, INC.|0.12
20080131|409321106|HMPR|26057|HAMPTON ROADS BANKSHARES INC. |9.73
20080131|40963P105|HNAB|11342|HANA BIOSCIENCES INC|0.90
20080131|409900107|HKFIQ|143863|HANCOCK FABRIC INC|0.85
20080131|41021P103|HPS|23621|JOHN HANCOCK PREFERRED INCOM F|20.55
20080131|411307101|HNSN|437697|HANSEN MEDICAL, INC. COM|18.49
20080131|411310105|HANS|130230|HANSEN NATURAL CORP|37.21
20080131|41145W109|HRBN|44100|HARBIN ELEC INC|20.95
20080131|413216300|HMY|73700|HARMONY GOLD MNG SP ADR-NEW|10.22
20080131|413833104|TINY|10443|HARRIS AND HARRIS GROUP INC|6.88
20080131|41752X101|HTE|20189|HARVEST ENERGY TR-TR UNITS (CD|22.83
20080131|418756102|HKBV|10000|HAT TRICK BEVERAGE INC.|.
20080131|419870100|HE|35718|HAWAIIAN ELECTRIC INDUSTRIES|22.02
20080131|420118101|HWKPF|16200|HAWK URANIUM INC ORD SHS (CANA|0.25
20080131|421924309|HLS|16376|HEALTHSOUTH CORPORATION COM|16.96
20080131|42205M106|HBOOY|151362|HBOS PLC SPONS ADR (UTD KINGDO|13.98
20080131|42209Y205|HLEG|1500000|HEADLINERS ENTERTAINMENT GROUP|.
20080131|42210P102|HW|23341|HEADWATERS INCORPORATED|10.94
20080131|42217K106|HCN|36691|HEALTH CARE REIT INC|42.46
20080131|42218Y105|HEPI|13558|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20080131|42220V107|HBDT|28400|HEALTH BENEFITS DIRECT CORPORA|1.40
20080131|422217109|HRAL|47408|HEAR ATLAST HOLDINGS, INC COM |1.20
20080131|42223A100|HESG|10000|HEALTH SCIENCES GROUP INC|.
20080131|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080131|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|29.97
20080131|42226Q102|HSXI|38551|HealthSonix, Inc. Common Stock|0.13
20080131|42234Q102|HTLF|11878|HEARTLAND FINANCIAL USA INC|18.34
20080131|42235N108|HPY|150038|HEARTLAND PAYMENT SYSTEMS, INC|22.96
20080131|42235Q200|HTOG|15521|HEARTLAND OIL & GAS CORP NEW (|0.16
20080131|422680108|HEK|27421|HECKMANN CORPORATION COM|7.36
20080131|422806109|HEI|12261|HEICO CORP|43.13
20080131|423325307|OTE|18472|HELLENIC TELECOMM ORG ADS(RP1/|16.00
20080131|423511302|HMCU|40108|Hemcure, Inc. (NV) Common Stoc|0.52
20080131|423625102|HMSO|30617|Hemis Corporation Common Stock|0.07
20080131|42366C103|HEB|43049|HEMISPHERX BIOPHARMA INC|0.72
20080131|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.25
20080131|42722Y104|HCPC|57953|HERITAGE CAPITAL CREDIT CORP|.
20080131|427866108|HSY|19435|THE HERSHEY COMPANY|36.17
20080131|42809H107|HES|132350|HESS CORPORATION|90.44
20080131|42839Y104|HSR|11283|HI-SHEAR TECHNOLOGY CORP|12.36
20080131|428567101|HIBB|53497|HIBBETT SPORTS INC COM|17.44
20080131|429086309|TOH|85652|HICKS ACQUISITION COMPANY I, I|9.07
20080131|42982Y109|HBRF|18280|HIGHBURY FINANCIAL INC|4.35
20080131|42982Y117|HBRFW|17700|HIGHBURY FINANCIAL INC WTS 02/|0.61
20080131|43005Q107|HCF|69089|HIGHLAND CREDIT STRATEGIES FUN|14.01
20080131|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.58
20080131|43357C102|HTVNQ|49080|HISPANIC TELEVISION NETWK INC |.
20080131|434712105|HOKU|171039|HOKU SCIENTIFIC, INC.|9.10
20080131|435694104|HENC|37010|Holloman Energy Corporation Co|0.20
20080131|436893200|HOMB|33112|HOME BANCSHARES INC COM STK|21.47
20080131|437076102|HD|362063|HOME DEPOT INC|29.38
20080131|43709G108|HESV|39195|Home Energy Savings Corp Commo|.
20080131|43713W107|HMIN|53513|HOME INNS & HOTELS MANAGEMENT,|27.41
20080131|43735N101|HSHL|275702|HOME SOLUTIONS HEALTH INC|.
20080131|437355100|HSOA|556153|HOME SOLUTIONS OF AMERICA INC |0.54
20080131|43738R109|HMBN|34910|HOMEBANC CORP COM|.
20080131|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080131|438128308|HMC|144215|HONDA MOTOR CO ADR ONE (1) COM|32.00
20080131|439555301|HOWWY|13838|HOPEWELL HLDGS LTD SP ADR-NEW-|4.13
20080131|44044K101|HRZ|41911|HORIZON LINES, INC.|18.01
20080131|44107P104|HST|10407|HOST HOTELS & RESORTS, INC|16.41
20080131|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080131|44244K109|HWCC|236234|HOUSTON WIRE & CABLE COMPANY C|14.08
20080131|442487203|HOV|3976045|HOVNANIAN ENTERPRISES INC|8.75
20080131|44329Y107|HTWO|20761|H2Diesel Holdings, Inc. Common|4.25
20080131|443304100|HNP|120865|HUANENG PWR INTL ADR(40 ORD-N)|32.60
20080131|443628102|HBMFF|55460|HUDBAY MINERALS INC|17.87
20080131|444717102|HGT|61481|HUGOTON ROYALTY TST UBI|25.10
20080131|44485X109|HBSC|746745|HUMAN BIOSYSTEMS|0.02
20080131|44841T107|HTX|14280|HUTCHISON TELECOMMUNICATIONS I|21.03
20080131|44860H109|HYBT|43364|HYBRID TECHNOLOGIES, INC.|0.56
20080131|44860H208|HYBR|64500|Hybrid Technologies, Inc. New |4.40
20080131|44887Q108|HYDG|12320|HYDROGEN CORP|2.45
20080131|448882100|HYGS|32605|HYDROGENICS CORP-CORP HYDROGEN|0.59
20080131|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080131|448947309|IDT|19878|IDT CORP CLASS B|6.92
20080131|448954107|HDY|42040|HYPERDYNAMICS CORP|1.23
20080131|449145101|HTR|22893|HYPERION BROOKFIELD TOTAL RETU|7.37
20080131|44919F104|HYTM|180732|HYTHIAM INC|2.41
20080131|44920E104|IAO|64534|IA GLOBAL INC|0.25
20080131|44924K106|ICBM|999997|ICBS LTD COM STK|.
20080131|44930M203|ICOP|12722|ICOP DIGITAL, INC. NEW|3.13
20080131|449394105|IDMI|42144|IDM PHARMA, INC.|0.83
20080131|449399104|IDOI|11362|IDO SECURITY INC. COMMON STOCK|2.98
20080131|449623107|IHP|833086|IHOP CORP|47.69
20080131|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.31
20080131|449683101|IMFI|18000|I M F INC|0.01
20080131|44982G104|IGR|331778|ING CLARION GLOBAL REAL ESTATE|15.30
20080131|44982L103|IPIXQ|64490|IPIX CORPORATION|0.02
20080131|45031X204|ISTA|11813|ISTA PHARMACEUTICALS INC COM N|4.92
20080131|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080131|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.09
20080131|450941109|ICPR|200588|ICP Solar Technologies Inc. Co|0.63
20080131|45104G104|IBN|31751|ICICI BANK LTD ADS(RP 2EQTY SH|61.56
20080131|451107106|IDA|22561|IDACORP INC (HOLDING CO)|31.81
20080131|45166R204|IDIX|113929|IDENIX PHARMACEUTICALS INC|5.18
20080131|451663108|IAR|79739|IDEARC INC COM STK|16.29
20080131|45167M105|IDIB|92340|IDI GLOBAL INC|.
20080131|45168J200|IDGJ|590162|IDGlobal Corp. New Common Stoc|0.15
20080131|45168K306|IDRA|26428|IDERA PHARMACEUTICALS, INC COM|9.77
20080131|45170V209|IELE|33734|IElement Corporation NEW Commo|0.10
20080131|45173E105|IKAN|17992|IKANOS COMMUNICATIONS, INC.|5.15
20080131|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080131|45244W100|IMDS|23811|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080131|45245E109|IMAX|17413|IMAX CORPORATION|6.71
20080131|45247Q100|IIG|234797|IMERGENT INC|10.28
20080131|45248C100|IMJX|1081144|IMAGEXPRESS INC|.
20080131|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080131|45248F103|IMGG|33475|IMAGING3 INC|0.18
20080131|45253Q101|IMYN|45695|IMMUNOSYN CORP COM STK (DE)|2.80
20080131|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080131|45254P102|IMH|530205|IMPAC MORTGAGE HLDGS INC|1.05
20080131|45256N204|IPEI|95294|IMPERIA ENTMT INC|.
20080131|45260A107|IMMC|31618|IMMUNICON CORP|0.73
20080131|452833205|IHLDY|28581|IMPERIAL HOLDINGS LTD SPONSORE|10.69
20080131|452907108|IMMU|87020|IMMUNOMEDICS INC|2.25
20080131|453038408|IMO|29608|IMPERIAL OIL LTD|49.39
20080131|453096208|IPSU|18807|IMPERIAL SUGAR COMPANY-NEW|22.65
20080131|453365207|ICNT|22250|INCOMNET INC|.
20080131|453440307|IHC|18469|INDEPENDENCE HLDGS CO|11.17
20080131|453838104|IBCP|10027|INDEPENDENT BANK CORP (MICH)|11.70
20080131|45408X100|IGC|38899|INDIA GLOBALIZATON CAPITAL, IN|5.88
20080131|454084104|IXOG|46228|Index Oil & Gas, Inc. Common S|0.59
20080131|455688101|IDGG|97330|Indigo-Energy, Inc. Common Sto|0.15
20080131|45577R108|IDCN|10200|INDOCAN RESOURCES INC|.
20080131|456261304|IDSM|66114|INDUSTRIAL MINERALS INC NEW|0.16
20080131|456277102|INTK|10229|INDUSTRIAL NANOTECH INC|0.16
20080131|456607100|IMB|1282444|INDYMAC BANCORP,INC.|7.51
20080131|45663L403|IFNY|43361|INFINITY ENERGY RESOURCES, INC|0.73
20080131|45666Q102|INFA|10329|INFORMATICA CORP|17.19
20080131|45668X105|IFLG|39814|InfoLogix, Inc. Common Stock|1.98
20080131|45677U100|IFMX|115158|INFORMEDIX HLDGS INC|0.06
20080131|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.31
20080131|456788108|INFY|277326|INFOSYS TECHNOLOGIES LTD ADS|39.90
20080131|456837202|IND|29502|ING GROEP N.V.% ING PERPETUAL |24.65
20080131|456837301|INZ|18236|ING GROEP NV PERPETUAL DEBT SE|24.88
20080131|456837400|ISP|38620|ING GROEP NV PERPETUAL DEBT SE|23.40
20080131|456837509|ISG|50050|ING GROEP, N.V. PERPETUAL DENT|23.34
20080131|456837707|IDG|74515|ING GROEP NV PRED CTF 7.3750% |25.61
20080131|45685K110|INHIW|39010|InfuSystems Holdings, Inc. War|0.31
20080131|456910306|IMCI|12349|INFINITE GROUP INC|0.75
20080131|457461200|IRC|16804|INLAND REAL ESTATE CORP|13.05
20080131|457669208|INSM|254945|INSMED INC-NEW|0.77
20080131|45768R305|IMEN|68276|INNOFONE.COM INC NEW|.
20080131|45769N105|ISSC|14341|INNOVATIVE SLTS & SUPPORT INC |11.74
20080131|45769Q108|ICTN|50635|INNOVATIVE COMMUNI TECHS INC|0.01
20080131|457694107|INRA|52149|Innova Robotics and Automation|0.02
20080131|45772G105|INPC|15800|INPHONIC INC|0.01
20080131|45773H102|INO|18722|INOVIO BIOMEDICAL CORPORATION |0.88
20080131|45773P104|IRBL|168138|INROB TECH, LTD|0.10
20080131|45774B104|INCM|11942|Innocom Technology Holdings, I|0.25
20080131|45774F105|IVPH|15039|INNOVIVE PHARMACEUTICALS INC C|0.75
20080131|45776L100|IVTH|11000839|Inova Technology, Inc. Common |.
20080131|45810J103|ITKG|10922|INTEGRAL TECHNOLOGIES INC|0.78
20080131|45811E301|IESC|18630|INTEGRATED ELECTRICAL SERVICES|13.40
20080131|458169109|IHME|66849|IntelliHome, Inc. Common Stock|0.25
20080131|45818G101|ITYC|36547|INTEGRITY BANCSHARES INC|2.99
20080131|458189107|ICMTF|24620|INTER-CITIC MINERALS INC|1.94
20080131|45821F108|IEVM|71181|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080131|45821H104|IMHI|14882|INTERGRATED MEDIA HOLDINGS INC|0.02
20080131|45822H103|IECM|69948|INTELECOM INC COM STK (DE)|0.47
20080131|45823C103|ITLV|84135|Intelective Communications, In|.
20080131|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080131|45840F105|ISWI|21261|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080131|45841N107|IBKR|113385|INTERACTIVE BROKERS GROUP, IN |33.74
20080131|45865V100|ICE|491343|INTERCONTINENTALEXCHANGE, INC.|138.36
20080131|45867G101|IDCC|59334|INTERDIGITAL|19.77
20080131|458786100|IN|24913|INTERMEC, INC.|19.60
20080131|45884X103|ITMN|10355|INTERMUNE INC|16.75
20080131|45885A300|INAP|21027|INTERNAP NETWORK SERVICES CORP|8.55
20080131|458968104|IBTGF|33000|INTL BARRIER TECH INC (F)|0.24
20080131|458977204|ITMSF|30100|INTERMAP TECH CORP CL-A|7.82
20080131|459039103|IAUS|10967|INTL AUTOMATED SYS|0.48
20080131|459190104|INBG|40000|INTERNATIONAL BUILDING TECHNOL|.
20080131|459200101|IBM|29580|INTL BUSINESS MACHINES CORP|105.67
20080131|45923G103|ICRD|141764|INTERNATIONAL CARD ESTABLISHME|0.07
20080131|45928H106|ICO|1985053|INTERNATIONAL COAL GROUP INC|6.04
20080131|459458105|IENI|15405|INTERNATIONAL ENERGY, INC.|0.90
20080131|45951A101|IFLI|144787|International Fight League, In|0.13
20080131|45952R202|IFDG|12856|INTERNATIONAL FOOD PRODUCTS GR|.
20080131|45953X208|IFUE|79863|INTERNATIONAL FUEL TECH|0.23
20080131|45956C102|IGRU|12867|INTERNATIONAL GOLD RESOURCES I|0.85
20080131|45972C102|INIS|30521|INTERNATIONAL ISOTOPES INC|1.10
20080131|46010L203|IOGH|27771|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080131|46018A100|IPWG|395371|INTERNATIONAL POWER GROUP LTD |0.16
20080131|46023R106|IRNG|10005|INTERNATIONAL RANGER CORP|0.02
20080131|460378102|ISCO|20132|International Stem Cell Corpor|0.95
20080131|46051L104|THM|12250|INTL TOWER HILL MINES LTD|2.14
20080131|46058Y109|GEEK|11700|INTERNET AMERICA INC|0.74
20080131|46059W102|HHH|106907|INTERNET HLDRS TSTHLD DEP RCPT|49.44
20080131|460608102|INET|13871|INTERNET BRANDS, INC. CLASS A |7.60
20080131|46072H108|IBCIQ|147494|INTERSTATE BAKERIES CORP|0.03
20080131|460951106|IOC|2433857|INTEROIL CORP (F)|20.26
20080131|460983109|ITPD|13509|INTREPID HOLDINGS INC|0.02
20080131|46115H107|ISNPY|32881|INTESA SANPAOLO SPA SPONS ADR |42.07
20080131|46118N101|IOPM|43117|INTRAOP MEDICAL CORPORATION|0.14
20080131|46119F107|INGN|12166|INTROGEN THERAPEUTICS INC|3.00
20080131|461194102|IESV|108978|INTERPID TECHNOLOGY & RESOURCE|0.02
20080131|46121E205|INTZ|10620|INTRUSION INC NEW|0.16
20080131|46146P102|ISBC|31445|INVESTORS BANCORP INC|14.58
20080131|461730103|IRETS|18274|INVESTORS REAL ESTATE TR SBI|9.25
20080131|461838302|IVIT|128442|INVICTA GROUP, INC. NEW COMMON|.
20080131|462070103|IOTN|191334|IONATRON INC|2.54
20080131|462594201|IWA|38101|IOWA TELECOMMUNICATIONS SERVIC|14.95
20080131|46261V108|IPAS|97728|IPASS INC|3.03
20080131|46262V107|IWDM|186612|IOWorldMedia, Incorporated Com|0.09
20080131|46267Q103|IRE|15899|GOVERNOR-BK OF IRELND ADS(4ORD|60.27
20080131|462726100|IRBT|194607|IROBOT CORPORATION|20.28
20080131|463664508|IRSN|16834|IRVINE SENSORS CORP NEW|0.81
20080131|464119106|IFC|28494|IRWIN FINANCIAL CORP|8.99
20080131|464192103|ISAC|14724|ISAACS (I.C.)& CO|0.53
20080131|464274109|ISBL|455843|Ise Blu Equity Corp Common Sto|.
20080131|464285105|IAU|51470|ISHARES COMEX GOLD TRUST|91.90
20080131|464286301|EWK|17907|ISHARES MSCI BELGIUM INDEX FD |22.71
20080131|464286400|EWZ|50764|ISHARES MSCI BRAZIL|74.87
20080131|464286608|EZU|24972|ISHARES MSCI EMU INDEX FUND|106.44
20080131|464286657|BKF|91637|ISHARES INC MCSI BRIC INDEX FD|51.24
20080131|464286665|EPP|10132|ISHARES PACIFIC EX-JAPAN INDEX|138.72
20080131|464286731|EWT|11972|ISHARES MSCI TAIWAN INDEX FUND|13.50
20080131|464286764|EWP|39202|ISHARES MSCI SPAIN INDEX FD|57.09
20080131|464286822|EWW|127220|ISHS MSCI MEXICO(FREE)IDX FD|54.42
20080131|464286830|EWM|640855|ISHS MSCI MALAYSIA(FREE)IDXFD |12.65
20080131|464286848|EWJ|608543|ISHARES MSCI JAPAN INDEX FUND |12.55
20080131|464286871|EWH|3573538|ISHARES MSCI HONG KONG IDX FD |19.65
20080131|464287168|DVY|95363|ISHARES DOW JONES SELECT DIVID|63.04
20080131|464287176|TIP|13707|ISHARES LEHMAN TREAS INFLATION|109.11
20080131|464287184|FXI|1780495|ISHARES FTSE/XINHUA CHINA 25 I|141.81
20080131|464287192|IYT|2050347|ISHARES DOW JONES TRANSP AVG I|83.08
20080131|464287200|IVV|291544|ISHARES S&P 500 INDEX FUND|135.59
20080131|464287242|LQD|75650|ISHARES IBOXX $ INVESTOP INVES|107.18
20080131|464287275|IXP|36156|ISHARES S&P GLOBAL TELECOMMUNI|70.82
20080131|464287291|IXN|22488|ISHARES S&P GLOBAL INFORMATION|56.36
20080131|464287333|IXG|82885|ISHARES S&P GLOBAL FIN'L SECTO|74.38
20080131|464287341|IXC|16997|ISHARES S&P GLOBAL ENERGY SECT|125.92
20080131|464287432|TLT|528517|ISHARES 20+ YEAR TREASURY INDE|94.32
20080131|464287440|IEF|10424|ISHARES 7-10 YEAR TREASURY IND|89.47
20080131|464287507|IJH|19972|ISHARES S&P MIDCAP400 INDEX|78.40
20080131|464287523|IGW|80328|ISHARES S&P GSTI SEMICONDUCTOR|51.25
20080131|464287556|IBB|103932|ISHARES NASDAQ BIOTECH INDX FD|77.34
20080131|464287564|ICF|67614|ISHARE COHEN&STEERS RLTY MAJOR|76.95
20080131|464287598|IWD|39884|ISHARES RUSSELL 1000 VAL INDEX|75.60
20080131|464287622|IWB|21689|ISHARES RUSSELL 1000 INDEX FD |73.66
20080131|464287648|IWO|22740|ISHARES RUSSELL 2000 GWT IDX F|74.40
20080131|464287655|IWM|899875|ISHARES RUSSELL 2000 INDEX|69.29
20080131|464287689|IWV|20858|ISHARES RUSSELL 3000 INDEX|78.00
20080131|464287739|IYR|33709|ISHARES DJ US REAL EST IDX FD |64.24
20080131|464287838|IYM|23716|ISHARS DJ US BASICMAT SECT IDX|72.27
20080131|464288273|SCZ|70482|ISHARES TR MSCI EAFE SMALL CAP|45.27
20080131|464288281|EMB|24766|ISHARES JPMORGAN USD EMERGING |102.28
20080131|464288372|IGF|33177|ISHARES S&P GLOBAL INFRASTRUCT|45.75
20080131|464288414|MUB|63008|ISHARES S&P NATL MUNI BOND FUN|101.90
20080131|464288463|IFAS|15258|ISHRS TR FTSE EPRA/NAREIT ASIA|42.73
20080131|464288513|HYG|56602|ISHARES TR IBOXX $ HIGH YIELD |98.20
20080131|464288539|REM|21759|ISHARES TR FTSE NAREIT MTG REI|31.18
20080131|464288646|CSJ|37525|LEHMAN 1-3 YR CR BD FD ISHARES|103.61
20080131|464288661|IEI|56914|LEHMAN 3-7 YR TREAS BD FD ISHA|108.24
20080131|464288679|SHV|28136|LEHMAN SHORT TREAS BD FD ISHAR|110.31
20080131|464288695|MXI|27305|ISHARES S&P GLOBAL MATERIALS S|72.28
20080131|464288711|JXI|16327|ISHARES S&P GLOBAL UTILITIES S|64.08
20080131|464288737|KXI|67510|ISHARES S&P GLOBAL CONSUMER ST|58.04
20080131|464288745|RXI|57771|ISHARES S&P GLOBAL CONSUMER DI|51.15
20080131|464288752|ITB|39035|ISHARES TR DOW JONES US HOME C|18.99
20080131|46432L104|ISLN|45675|ISILON SYSTEMS, INC. COM|5.33
20080131|464330109|ISIS|14932|ISIS PHARMACEUTICALS|15.14
20080131|464592104|ISLE|34609|ISLE OF CAPRI CASINOS INC|10.62
20080131|46488N103|ILE|271464|ISOLAGEN INC|0.73
20080131|46489V104|ISR|59306|ISORAY INC|1.45
20080131|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080131|465647204|ITEX|11322|ITEX CORP|0.75
20080131|465733103|ITNS|55352|ITONIS, INC. COM STK|0.13
20080131|465754208|ITWO|49858|I2 TECHNOLOGIES, INC. NEW|13.59
20080131|46579N103|IVN|38738|IVANHOE MINES LTD|9.54
20080131|465790103|IVAN|60116|IVANHOE ENERGY INC|1.44
20080131|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080131|46589H104|IVOT|26853675|IVOICE TECHNOLOGY, INC. CLASS |.
20080131|46589L105|IVVFF|12450|Ivory Energy Inc Ordinary Shar|0.45
20080131|465927101|JNRRF|11455|JNR RESOURCES INC (F)|1.16
20080131|46614H301|JRT|140629|JER INVESTORS TRUST INC.|10.10
20080131|46614T107|JFC|10373|JF CHINA REGION FUND INC|22.45
20080131|46625H100|JPM|55832|JPMORGAN CHASE & CO COM STK|47.35
20080131|46629L107|JSXG|26230|JSX Energy, Inc. Common Stock |0.16
20080131|47023A101|JMBA|546816|JAMBA, INC. COM STK|2.80
20080131|47109U104|JOF|32496|JAPAN SMALLER CAPITALIZATION F|8.77
20080131|471109108|JAH|12593|JARDEN CORPORATION|21.91
20080131|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080131|47189R104|JAVO|68705|JAVO BEVERAGE COMPANY INC|0.66
20080131|471894105|JAV|241300|JAVELIN PHARMACEUTICALS, INC. |3.59
20080131|47214A100|JCDS|6259830|JC DATA SOLUTIONS INC|.
20080131|47214E110|JAZWS|25000|JAZZ TECHNOLOGIES INC WTS 3/15|0.11
20080131|472147107|JAZZ|29480|JAZZ PHARMACEUTICALS INC COM S|13.92
20080131|472310101|JDO|41435|JED OIL INC|1.37
20080131|477143101|JBLU|81941|JETBLUE AIRWAYS CORPORATION|6.36
20080131|47759H106|JKA|29850|JK ACQUISITION CORP COM|6.00
20080131|47759H114|JKAWS|13543|JK ACQUISTION CORP WTS DUE 4/1|0.02
20080131|48023P106|JSDA|71991|JONES SODA CO|6.10
20080131|480838101|JOSB|1358843|JOS A BANK CLOTHIERS INC|23.86
20080131|481138105|JRC|200954|JOURNAL REGISTER CO|1.50
20080131|481165108|JOYG|11198|JOY GLOBAL INC|60.30
20080131|48122F207|JPMPRY|11050|JPMORGAN CHASE CAP XIV 6.2% CA|23.71
20080131|481228203|JPMPRP|28176|JPMORGAN CHASE CAP XVI 6375 TR|24.36
20080131|48123A207|JPMPRS|19247|JPMORGAN CHASE CAP XIX CAP SEC|25.05
20080131|48123W209|JPMPRW|14623|JP MORGAN CHASE CAP XXIV GTD C|25.17
20080131|481905800|JUNI|614057|JUNIPER GROUP INC NEW|.
20080131|48203R104|JNPR|43740|JUNIPER NETWORKS INC|26.90
20080131|482377207|KNIE|80950|K-9 CONCEPTS, INC. NEW COMMON |1.45
20080131|482423100|KBW|49834|KBW, INC. COM|27.12
20080131|482480100|KLAC|19609|KLA-TENCOR CORP|41.90
20080131|48268K101|KTC|91793|KT CORP ADS (EACH REP 1/2 OF A|26.51
20080131|483709101|KNDI|15138|Kandi Technolgies, Corp. Commo|5.10
20080131|48562P111|KPPCW|20976|KapStone Paper and Packaging C|1.72
20080131|48660Q102|KED|24510|KAYNE ANDERSON DEVELOPMENT COM|22.96
20080131|486606106|KYN|124292|KAYNE ANDERSON MLP INVESTMENT |28.54
20080131|48666K109|KBH|198750|KB HOME|25.18
20080131|487275109|KGN|31540|Keegan Resources Inc Ordinary |3.70
20080131|488044108|KWD|81034|KELLWOOD CO|20.06
20080131|492705108|KRRSF|103314|KETTLE RIVER RES LTD|0.23
20080131|49327K207|KEYPRB|17126|KEYCORP CAP VI TR PFD SECS|21.90
20080131|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080131|49435N101|KBX|90236|KIMBER RESOURCES INC (CANADA) |0.79
20080131|494550106|KMP|147234|KINDER MORGAN ENER PNTRS L.P. |56.41
20080131|495724403|KGFHY|910168|KINGFISHER PLC SPON ADR(NEW)|5.66
20080131|496902404|KGC|19195|KINROSS GOLD CORP NEW|22.47
20080131|49834X106|KWBT|431624|KIWA BIO TECH PRODS GROUP CORP|0.14
20080131|498589100|KLMK|22575|KLEVER MARKETING INC|0.03
20080131|498696103|KLNDF|59850|KLONDEX MINES LTD|2.38
20080131|499039105|KNPRF|12500|KNIGHT RESOURCES LTD|0.18
20080131|499064103|KNX|432030|KNIGHT TRANSPORTATION INC|16.83
20080131|499892107|KBSTY|41265|KOBE STEEL LTD SPON ADR|16.49
20080131|500117106|KDKN|42231|KODIAK ENERGY INC|2.25
20080131|50015Q100|KOG|45400|KODIAK OIL & GAS CORP|1.75
20080131|500255104|KSS|18438|KOHLS CORP|43.12
20080131|500631106|KEP|12914|KOREA ELEC PWR CP ADR(RP1/2SH |19.89
20080131|50064W107|KOSN|23141|KOSAN BIOSCIENCES INC|2.80
20080131|50075N104|KFT|27673|KRAFT FOODS INC CL-A|29.45
20080131|501014104|KKD|13827|KRISPY KREME DOUGHNUTS INC|2.78
20080131|501044101|KR|31850|KROGER CO|25.19
20080131|50105X106|KNOS|41769|KRONOS ADVANCED TECHS INC|0.02
20080131|501723100|LFL|61541|LAN AIRLINES S.A. ADS (EA REPT|12.97
20080131|501803308|LCAV|16251|LCA-VISION INC|16.10
20080131|50183L107|LDK|875895|LDK SOLAR CO LTD.|36.62
20080131|50184Q105|LPPI|30736|LEEP, INC|0.02
20080131|501921100|LTVCQ|224054|LTV CORP|.
20080131|50208A102|SCD|34648|LMP CAPITAL AND INCOME FUND IN|17.31
20080131|50208P109|LMLP|39834|LML PAYMENT SYSTEMS INC|2.78
20080131|502096100|LMWW|11035|LMWW HOLDINGS INC (FL)|1.01
20080131|502117203|LRLCY|11755|L'OREAL CO ADR|23.89
20080131|503548109|LACHF|36500|LA MANCHA RES INC|0.43
20080131|504905100|DDSS|14622|LABOPHARM INC|1.89
20080131|505336107|LZB|447562|LA-Z-BOY INCORPORATED|7.41
20080131|50540R409|LH|54381|LABORATORY CRP AMER HLDGS(NEW)|73.84
20080131|50575Q102|LTS|516020|LADENBURG THALMANN FINANCIAL|1.99
20080131|50730N101|LLEG|1773331|LAIDLAW ENERGY GROUP INC|.
20080131|510728108|LSGGF|13700|LAKE SHORE GOLD CORP|1.78
20080131|511637100|LBAI|44979|LAKELAND BANCORP INC|12.23
20080131|512900101|LOKRF|74500|LAKOTA RES INC (F)|0.15
20080131|51508L103|LNY|723724|LANDRY'S RESTRNTS,INC|18.70
20080131|51669T101|LMRXF|12990|LARAMIDE RESOURCES LTD|4.37
20080131|517103107|LGORF|19550|LARGO RESOURCES LTD|0.41
20080131|517834107|LVS|297153|LAS VEGAS SANDS CORP|83.84
20080131|51805Q102|LNGT|156490|LASER ENERGETICS INC CL A|0.06
20080131|51807U101|LCRD|40041|LASERCARD CORPORATION|10.10
20080131|51828C106|LDF|40792|LATIN AMERN DISCOVERY FD INC|27.78
20080131|518414107|LTTC|12693|LATTICE INCORPORATED|0.40
20080131|52186N106|LF|69650|LEAPFROG ENTERPRISES INC.|6.02
20080131|523768109|LEE|28699|LEE ENTERPRISES INC|11.94
20080131|52464N109|LFBG|16534|Left Behind Games Inc. Common |0.03
20080131|524707304|LGCY|113371|LEGACY RESERVES LP UTS LTD PAR|19.37
20080131|524908100|LEH|255242|LEHMAN BROTHERS HOLDINGS|62.59
20080131|524908639|LEHPRG|17800|LEHMAN BROS HLDGS INC DEPOSIT |21.29
20080131|52520B206|LEHPRL|107075|LEHMAN BROS HLDGS CAP TR IV PF|23.75
20080131|52520E200|LEHPRM|37069|LEHMAN BROS HLDGS CAP TR V PFD|22.98
20080131|52520W127|BYWWS|40843|LEHMAN BROS HLDGS INC JAPANESE|9.00
20080131|52520X208|LEHPRN|20250|LEHMAN BROS HLDGS CAP TR VI TR|23.20
20080131|525399101|LDTI|50189|LEISURE DIRECT INC|0.11
20080131|526057104|LEN|777028|LENNAR CORP CL A COMMON|18.20
20080131|527263107|LKRV|26252|Let's Talk Recovery, Inc. Comm|.
20080131|52729N100|LVLT|572834|LEVEL 3 COMMUNICATIONS INC|3.24
20080131|52730C101|LEVP|39261|LEV PHARMACEUTICALS INC|1.63
20080131|52742P108|LEV|44276|LEVITT CORPORATION CL A|2.03
20080131|52886N109|LXRA|36196|LEXARIA CORP COM STK|1.00
20080131|529043101|LXP|59387|LEXINGTON REALTY TRUST COM|14.34
20080131|529043309|LXPPRC|30592|LEXINGTON REALTY TRUST PFD CON|37.25
20080131|53015Y107|LIA|81399|LIBERTY ACQUISITION HOLDINGS C|9.24
20080131|53015Y115|LIAWS|304929|LIBERTY ACQUISITION HOLDINGS C|2.32
20080131|530555101|LBTYA|16785|LIBERTY GLOBAL INC CLASS A|39.03
20080131|53071M302|LCAPA|12509|LIBERTY MEDIA HLDG CORP CAP CO|107.54
20080131|53123T107|LBSU|20313|Liberty Star Uranium & Metals |0.28
20080131|53184V108|LFXG|13866|Life Exchange, Inc. Common Sto|0.25
20080131|531914109|LWAY|22755|LIFEWAY FOODS INC|10.20
20080131|53215T106|LPHI|93026|LIFE PARTNERS HLDGS INC|21.52
20080131|53222K106|LFVN|25080|Lifevantage Corporation Common|0.33
20080131|53222Q103|LCUT|15080|LIFETIME BRANDS, INC.|10.54
20080131|53224G301|LSCG|46398|LIGHTING SCIENCE GROUP CORP CO|8.50
20080131|53261M104|LLNW|34489|LIMELIGHT NETWORKS, INC CMN ST|6.98
20080131|533591103|LGCP|13600|LINCOLN GOLD CORP|0.21
20080131|535555106|LNN|36031|LINDSAY CORPORATION|60.16
20080131|5357EP108|LWLL|50964|LINKWELL CORP|0.20
20080131|536020100|LINE|544801|LINN ENERGY LLC COM UTS REP LT|21.43
20080131|53630P101|LIPD|14300|LIPID SCIENCES INC ARIZ|0.61
20080131|53634X100|LQMT|37848|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080131|536808405|LTHU|144447|LITHIUM TECHNOLOGY CORP NEW|0.09
20080131|537522104|LITS|12500|LITTLE SQUAW GOLD MNG CO|0.82
20080131|53954R105|LOCM|18610|LOCAL.COM CORP COM STK|4.03
20080131|539570408|LPHC|10066|LocatePLUS Holdings Corporatio|0.10
20080131|539573105|LBAS|244662|Location Based Technologies, I|4.40
20080131|54318P108|LFT|23709|LONGTOP FINL TECHNOLOGIES LTD |17.08
20080131|543524300|LOOP|234884|LOOPNET INC COM STK|13.98
20080131|544312101|LSANF|20500|LOS ANDES COPPER LTD COM SHS (|0.56
20080131|54569N109|LCOL|109107|Lotta Coal, Inc. Common Stock |0.06
20080131|546347105|LPX|16814|LOUISIANA PACIFIC CORP|14.48
20080131|548661107|LOW|13000|LOWES COMPANIES INC|25.34
20080131|548910108|LPTN|17178|Lpath, Inc. Common Stock|2.20
20080131|550021109|LULU|502827|LULULEMON ATHLETICA INC COM ST|31.80
20080131|55024R106|LMRA|65696|LUMERA CORP|2.90
20080131|55027E102|LMNX|20985|LUMINEX CORPORATION|14.97
20080131|550278303|LUM|762163|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080131|550372106|LMC|17034|LUNDIN MINING CORPORATION|7.89
20080131|55068R202|LUX|13244|LUXOTTICA GROUP SPA ADS|26.95
20080131|552351108|LYJN|100000|Lyric Jeans, Inc. Common Stock|0.04
20080131|55262C100|MBI|3117220|MBIA INC|13.96
20080131|552643108|MBRTF|15000|MBMI RESOURCES INC|0.76
20080131|552650111|MBHWS|204881|MBF HEALTHCARE ACQUISITION COR|0.71
20080131|552676108|MDC|131008|M.D.C. HOLDINGS INC|43.85
20080131|552848103|MTG|1824797|MGIC INVESTMENT CORP|17.15
20080131|552880106|MOGN|1090048|MGI PHARMA INC|41.89
20080131|55292C203|MTTRP|33000|M &T Cap Tr IV Gtd Enhanced Tr|26.13
20080131|552939100|MGF|29361|MFS GOVT MARKETS INCOME TR|6.96
20080131|552953101|MGM|240441|MGM MIRAGE|71.04
20080131|55302G103|MGPI|32198|MGP INGREDIENTS INC|9.45
20080131|55305B101|MHO|49491|M/I HOMES INC|13.96
20080131|55305B200|MHOPRA|41605|M/I HOMES INC DEP SHS REPSTG 1|18.25
20080131|55306V106|MIVT|31612|MIV THERAPEUTICS INC|0.40
20080131|55311R108|MIVA|37451|MIVA, INC.|2.29
20080131|55312R107|MMGP|204120|MM2 GROUP INC CLASS A|.
20080131|553166109|MPZ|323597|MPC CORPORATION COM|0.45
20080131|553477100|MRVC|36519|MRV COMMUNICATIONS INC|1.69
20080131|553570102|MSGI|56920|MSGI SECURITY SOLUTIONS, INC. |0.83
20080131|553769100|MNTG|13475|M T R GAMING GROUP INC|5.91
20080131|553829102|MVC|12569|MVC CAPITAL, INC.|14.60
20080131|554042101|MWIS|18341|M-WISE, INC.|0.09
20080131|55405U108|MZTH|25046|MZT HOLDINGS, INC. COM|0.09
20080131|554094102|MBCI|42289|MabCure Inc. Common Stock|1.45
20080131|554225102|MCBC|21241|MACATAWA BANK CORP|9.97
20080131|554282103|MDDWF|10630|MACDONALD DETTWILER&ASSOC LTD |45.95
20080131|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.84
20080131|55448V204|MTKN|15884|MACHINETALKER, INC. COM STK|0.06
20080131|555903301|MACM|34869|MacroChem Corporation New Comm|0.39
20080131|55607W100|MFD|85437|MACQUARIE/FIRST TR GLOBAL INFR|25.34
20080131|55616P104|M|108813|MACY'S INC.|26.73
20080131|556162105|MCZ|80147|MAD CATZ INTERACTIVE INC|0.87
20080131|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|13.53
20080131|559071204|MGLG|10645|MAGELLAN ENERGY LTD.|0.16
20080131|55917T102|MAAFF|150000|MAGINDUSTRIES CORP|1.91
20080131|559211107|MECA|133819|MAGNA ENTMT CORP SUB VTG CL-A |0.87
20080131|559534102|MAGY|481204|MAGNITUDE INFORMATION SYS INC |0.01
20080131|55970P203|MDOR|19563|Magnum d' Or Resources Inc. Ne|0.45
20080131|55973E106|MMURF|12700|MAGNUM URANIUM CORP ORD SHS (C|0.58
20080131|559773106|MAGP|25045|MAGPLANE TECHNOLOGY, INC.|0.05
20080131|559775101|MPG|250684|MAGUIRE PROPERTIES INC.|27.39
20080131|559775200|MPGPRA|20052|MAGUIRE PPTYS INC PFD SER A % |15.00
20080131|559776109|MTA|18811|MAGYAR TELEKOM TELECOMMUNICATI|24.41
20080131|560690208|COOL|59530|MAJESCO HOLDINGS ENTERTAINMENT|1.20
20080131|560877300|MKTAY|446705|MAKITA CORP SPONS ADR|37.96
20080131|56176Q102|MNAP|77968|Manas Petroleum Corporation Co|1.95
20080131|563122100|MHTX|211707|MANHATTAN SCIENTIFICS INC|0.06
20080131|563771104|MTEX|23187|MANNATECH INCORPORATED|6.13
20080131|56400P201|MNKD|362720|MANNKIND CORP|7.64
20080131|56501R106|MFC|355436|MANULIFE FINANCIAL CORP|37.52
20080131|565756103|MAQ|20904|MARATHON ACQUISITION CORP COM |7.75
20080131|56624R108|MCHX|46394|MARCHEX INC|7.75
20080131|567908108|HZO|73231|MARINEMAX INC|15.38
20080131|568427108|MPX|12033|MARINE PRODUCTS CORP|8.64
20080131|56845T305|ME|10198|MARINER ENERGY, INC COM (NEW) |24.39
20080131|56846R100|MCII|15094|Mariner's Choice International|0.07
20080131|570583104|MNTY|10000|MARKET 99 LTD COM STK (MN)|.
20080131|57060U407|GEX|66405|MARKET VECTORS GLOBAL ALT ENER|46.03
20080131|57060U605|MOO|120656|MARKET VECTORS ETF TR GLOBAL A|52.11
20080131|57060U704|NLR|33805|MARKET VECTORS ETF TR NUCLEAR |31.37
20080131|57060U837|KOL|214645|MARKET VECTORS COAL ETF|39.59
20080131|570759100|MWE|52573|MARKWEST ENERGY PARTNERS, LP|34.03
20080131|571903202|MAR|17338|MARRIOTT INT'L INC(NEW) CL A|34.53
20080131|572901106|MATK|13514|MARTEK BIOSCIENCES CORP|28.86
20080131|573814308|MAURY|11725|Marui Group Co Ltd ADR (Japan)|17.44
20080131|57636Q104|MA|43620|MASTERCARD INCORPORATED CL A C|189.00
20080131|576678304|MTTG|181088|Material Technologies, Inc. Cl|0.62
20080131|576801203|MATH|78173|MATHSTAR INC|0.60
20080131|576817209|MATR|19594|MATRIA HEALTHCARE INC.|29.07
20080131|57685E200|MXXH|11938|MATRIXX RESOURCE HOLDINGS INC |0.01
20080131|57685L105|MTXX|12895|MATRIXX INITIATIVES INC|13.66
20080131|576879209|MC|38103|MATSUSHITA ELEC INDL LTD|19.56
20080131|57774W103|MVOG|413401|MAVERICK OIL AND GAS INC|.
20080131|57775L106|MXFD|129024|MAXLIFE FUND CORP COM STK|12.85
20080131|577767106|MXWL|11098|MAXWELL TECHNOLOGIES INC|8.62
20080131|578877102|MBTF|14023|MBT FINANCIAL CORP|9.25
20080131|579489105|MNI|418086|MCCLATCHY CO (HOLD COMPANY)- A|10.42
20080131|582411104|MMR|844284|MCMORAN EXPLORATION CO|14.95
20080131|583334107|MWV|11332|MEADWESTVACO CORP|27.51
20080131|583538103|MKTY|51131|MECHANICAL TECHNOLOGY INC|0.80
20080131|583840103|MTL|88756|MECHEL OAO ADS EA REPTG 3 COM |92.16
20080131|58446K105|MCCC|20214|MEDIACOM COMMUNICATIONS CL-A|4.92
20080131|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080131|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080131|58463J304|MPW|31626|MEDICAL PROPERTIES TRUST INC|12.04
20080131|584639405|MCVI|11448|MEDICALCV INC NEW|2.55
20080131|58468P206|MNOV|38656|MEDICINOVA INC COM|3.65
20080131|584688105|MDCO|17884|MEDICINES COMPANY (THE)|16.79
20080131|58470H101|MED|18461|MEDIFAST INC|4.77
20080131|58500P107|MDTL|2264964|MEDIS TECHNOLOGIES LTD|10.21
20080131|58501M202|MVSR|50393|MEDIVISOR INC COM STK|0.38
20080131|58501N101|MDVN|34957|MEDIVATION, INC.|15.85
20080131|58516W104|MGAFF|15249|MEGA URANIUM LTD (CANADA)|2.56
20080131|585168107|MGWSF|314500|Megawest Energy Corp. Common S|0.90
20080131|585464100|MPEL|396482|MELCO PBL ENTERTAINMENT (MACAU|12.07
20080131|58549W105|MKRIF|10000|MELKIOR RES INC|0.22
20080131|587188103|MNT|59710|MENTOR CORP (MINN)|34.80
20080131|58733R102|MELI|224081|MERCADOLIBRE INC COM STK (DE) |36.11
20080131|589331107|MRK|99315|MERCK & CO INC|46.69
20080131|58964Q104|EBSB|227259|MERIDIAN INTERSTATE BANCORP IN|9.52
20080131|589981109|MRGE|95040|MERGE TECHNOLOGIES INC|0.91
20080131|590007100|MSVP|18989|MERITOR SAVINGS BANK (PA)|4.00
20080131|59001A102|MTH|495569|MERITAGE HOMES CORPORATION|13.61
20080131|590188108|MER|106507|MERRILL, LYNCH & CO INC|56.24
20080131|590199204|MERPRK|67277|MERRILL LYNCH CAP TR IGUARENTE|23.43
20080131|59021G204|MERPRE|107428|MERRILL PFD TST IV"TOPRS"7.12%|24.75
20080131|59021V839|MERPRI|746425|MERRILL LYNCH & CO.,INC DEP SH|22.93
20080131|59022W463|AVN|63590|MERRILL LYNCH 12% STRIDES LK T|27.00
20080131|59025D207|MERPRP|66142|MERRILL LYNCH CAP TR III GUARA|25.49
20080131|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080131|59066W106|MSAUF|12720|MESA URANIUM CORP ORD SHS (CAN|0.16
20080131|590915104|MLXVF|18000|METALEX VENTURES LTD|0.25
20080131|591176102|MEA|10222|METALICO INC|10.52
20080131|59125J104|MRB|127920|METALLICA RES INC.|5.29
20080131|591257100|MMG|12521|METALLINE MINING CO|2.36
20080131|591407101|MV|20442|METAVANTE TECHNOLOGIES INC (WI|22.38
20080131|59156R405|MLG|11180|METLIFE INC 5.875% SR NT 11/21|24.39
20080131|59156R504|METPRA|12283|METLIFE INC PFD SERIES A FLOAT|21.90
20080131|59156R603|METPRB|10049|METLIFE INC PFD SERIES B|24.40
20080131|593054109|MXOM|61523|MEXORO MINERALS LTD|0.94
20080131|59317W103|MGNLF|19435|MGN Technologies, Inc. Common |.
20080131|594793101|MCRL|12364|MICREL INC|5.83
20080131|594928103|MICAQ|14464|MICROAGE INC|.
20080131|594960106|MVIS|200039|MICROVISION INC (WASH)|2.60
20080131|595017104|MCHP|14387|MICROCHIP TECHNOLOGY INC|32.48
20080131|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080131|59506W104|MICG|234838|MICROFIELD GROUP INC|0.78
20080131|59507Q106|MIIS|12584|MICROISLET INC.|0.43
20080131|595112103|MU|21100|MICRON TECHNOLOGY INC|6.96
20080131|595635103|MDY|44572|MIDCAP SPDR TR UNIT SR 1|142.22
20080131|596087106|MBRK|2290905|MIDDLEBROOK PHARMACEUTICALS IN|3.00
20080131|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080131|598148104|MWY|195515|MIDWAY GAMES INC.|2.18
20080131|60038H102|MBTG|134860|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20080131|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.53
20080131|602673105|MNDP|11745|Mindpix Corporation Common Sto|.
20080131|602720104|MSA|12109|MINE SAFETY APPLIANCES|44.06
20080131|602900102|MFN|140341|MINEFINDERS LTD (F)|12.00
20080131|602910101|MNEAF|44007|MINERA ANDES INC|1.42
20080131|603432105|MGN|16279|MINES MGMT INC|3.70
20080131|60443P103|BUF|19513|MINRAD INT'L INC.|2.80
20080131|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080131|604470104|MTRPF|36499|MINTERRA RES CORP|0.14
20080131|604567107|MIPS|34389|MIPS TECHNOLOGIES INC-|4.19
20080131|60466E100|MNG|20539|MIRAMAR MINING CORP (F)|6.24
20080131|604680108|MRZLF|49500|MIRASOL RESOURCES LTD (CDA)|0.59
20080131|606769305|MSBHY|16271|MITSUBISHI CORP SPONS ADR|51.05
20080131|606822104|MTU|60934|MITSUBISHI UFJ FINANCIAL GROUP|9.72
20080131|60687Y109|MFG|192428|MIZUHO FINANCIAL GROUP INC SPO|9.35
20080131|60742E205|MOBL|767474|MOBILEPRO CORP-NEW|.
20080131|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.25
20080131|60783C100|MODT|16821|MODTECH HOLDINGS INC|0.67
20080131|608190104|MHK|49976|MOHAWK INDUSTRIES INC|76.30
20080131|60852T109|MLPH|35672|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080131|60855R100|MOH|11608|MOLINA HEALTHCARE,INC.|34.03
20080131|608689105|MLER|69313|MOLLER INTL INC CDT-CAP STK|0.50
20080131|609057104|MNLIF|10000|MONARCH ENERGY LTD COM SHS (CA|0.11
20080131|609286109|MPUCF|21000|MONETA POROUPINE MINES INC(F) |0.23
20080131|60935Y109|MGI|38511|MONEYGRAM INTERNATONAL INC|4.92
20080131|60975U108|MGRM|94431|MONOGRAM BIOSCIENCES, INC.|1.32
20080131|612077107|MMGC|22500|MONTANA MINING CORP|0.26
20080131|61238L109|MLORF|150912|MONTELLO RESOURCES LTD|0.11
20080131|615369105|MCO|349253|MOODY'S CORPORATION|35.04
20080131|617338207|MGQG|15024|Morgan Equities Group, Inc. Ne|0.04
20080131|61744G107|MSF|22627|MRG STLY EMERG MKT FD|22.82
20080131|61745C105|IIF|75500|MRG STLY INDIA INVEST|44.81
20080131|61745P445|OIB|12672|MORGAN STNLY MUNI INCOME OPPOR|8.68
20080131|617460209|MWR|31962|MORGAN STANLEY CAPITAL TRUST I|22.78
20080131|61748W108|MHGC|26472|MORGANS HOTEL GROUP CO. COM|14.71
20080131|61750V550|RBL|34693|MORGAN STANLEY BEAR MARKET PLU|11.70
20080131|61750V659|SAR|10761|MORGAN STANLEY 13 MONTH PLUS L|9.45
20080131|61750V667|EBA|23933|MORGAN STANLEY SPARQS LKD TO E|13.39
20080131|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.07
20080131|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080131|61945A107|MOS|43060|MOSAIC COMPANY|88.95
20080131|61978M101|MPRG|18770|MOTION PICTURE GROUP INC (THE)|0.03
20080131|61980X202|MOVT|21150|MOTIVNATION INC NEW|.
20080131|620076109|MOT|181458|MOTOROLA INC|11.29
20080131|62458M108|MOVE|444854|MOVE INC COM STK|2.39
20080131|62472C102|XDSL|23517|MPHASE TECHNOLOGIES INC|0.05
20080131|62474M108|MTNOY|25449|MTN GROUP LTD SPONS ADR|16.24
20080131|624758108|MWA|544414|MUELLER WATER PRODUCTS, INC. S|7.95
20080131|625453105|MGAM|12267|MULTIMEDIA GAMES INC|7.72
20080131|628351108|MLRMF|25337|MUTUAL RISK MANAGEMENT LTD|0.02
20080131|62847C100|MVBY|87345|MY VINTAGE BABY INC COM STK (F|0.17
20080131|628530107|MYL|18869|MYLAN INC|14.93
20080131|628636102|MYST|87975|MYSTARU.COM, INC. COMMON STOCK|0.18
20080131|628968109|NASB|13714|NASB FINL INC|27.68
20080131|62912R107|NGPC|32664|NGP CAPITAL RESOURCES COMPANY |15.57
20080131|629156407|NL|14471|NL INDUSTRIES INC NEW|10.70
20080131|629294109|NMTI|42987|NMT MEDICAL INC|5.55
20080131|629355108|NNRI|15423|NNRF INC COM STK (NV)|0.83
20080131|62941R102|NAQ|89308|NRDC ACQUISITION CORP COM STK |9.13
20080131|62941R110|NAQWS|16677|NRDC ACQUISITION CORP (DE) WT |0.88
20080131|629415100|NTQ|32849|NTR ACQUISITION CO COM STK (DE|9.51
20080131|62942M201|DCM|15194|NTT DOCOMO INC SPONS ADR|15.83
20080131|629445206|NVEC|52512|NVE CORPORATION NEW|27.78
20080131|62948B100|NWURF|28511|NWT URANIUM CORP COM SHS (CANA|0.46
20080131|629491101|NYX|12896|NYSE EURONEXT COM|77.35
20080131|630075109|NGEN|182319|NANOGEN INC|0.36
20080131|63008C103|NCSH|20039|NANO CHEMICAL SYSTEMS HOLDINGS|0.03
20080131|63008X107|NNSR|22552|NANOSENSORS, INC.|.
20080131|63009F105|NSPH|60624|NANOSPHERE INC. COM|12.00
20080131|631084209|NCTW|11359|Nascent Wine Company, Inc. New|0.31
20080131|63147P106|NSHV|11867|Nashville Records, Inc. Common|0.01
20080131|631512100|NPSNY|31631|NASPERS LTD SPONSORED ADR REPS|19.24
20080131|631728409|NSTK|52718|NASTECH PHARMACEUTICAL INC|2.35
20080131|63540U207|NCCPRC|59575|NATIONAL CITY CAP TR IV ENHANC|24.74
20080131|63540X201|NCCPRB|24725|NATIONAL CITY CAP TRUST III TR|20.85
20080131|635405103|NCC|92099|NATIONAL CITY CORP|17.10
20080131|63607P208|NFP|36035|NATIONAL FINANCIAL PARTNERS CO|34.66
20080131|636328106|NHCR|200000|NATIONAL HEALTHCARE EXCHANGE S|0.20
20080131|63634C105|NHPR|35418|NATIONAL HEALTH PARTNERS INC|0.21
20080131|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080131|637138108|NPBC|254732|NATL PENN BANCSHARES INC|16.33
20080131|637277104|NRVH|141908|NATIONAL RV HLDGS INC|0.08
20080131|637349200|NRMG|11026|National Realty and Mortgage, |0.05
20080131|637417106|NNN|89268|NATIONAL RETAIL PROPERTIES, IN|22.18
20080131|637479106|NSCT|30265|NATIONAL SCIENTIFIC CORP|0.02
20080131|63860C100|NHRX|15701|NATIONSHEALTH INC|0.24
20080131|638620104|NHP|27281|NATIONWIDE HEALTH PROPERTIES|31.03
20080131|63888P406|BHIP|91856|NATURAL HEALTH TRENDS CORP NEW|0.69
20080131|63888X102|NHYF|25994|NATURAL HARMONY FOODS INC|.
20080131|63900P103|NRP|10047|NATURAL RESOURCE PARTNERS L.P.|30.36
20080131|63902F103|NLIA|10213|NATURALLY IOWA INC (NV)|0.08
20080131|63902Q109|NAWL|7944255|NATUREWELL INC|.
20080131|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|2.78
20080131|63910B102|NLS|261733|NAUTILUS,|4.39
20080131|639379106|NAYN|37449|NAYNA NETWORKS, INC.|.
20080131|63975K104|NDBKY|23909|NEDBANK GROUP LTD SPONSORED AD|31.25
20080131|64031N108|NNI|26881|NELNET INC CL A|11.94
20080131|640497202|NMGC|25433|NEOMAGIC CORP NEW|1.65
20080131|640505103|NEOM|13028|NEOMEDIA TECHNOLOGIES INC|.
20080131|64051M105|NEON|21829|NEONODE INC. COM|3.40
20080131|640518106|NEOP|14227|NEOPROBE CORP|0.38
20080131|640522108|NTEC|16959|NEOSE TECHNOLOGIES INC|0.75
20080131|64065A105|NTCX|17695|NEOTACTIX CORPORATION COMMON S|0.03
20080131|640671103|NEP|306027|NEPHROS INC|0.76
20080131|64077P108|NEPT|17299|NEPTUNE TECHS & BIORESOURCES I|3.00
20080131|640933107|NTBKQ|131174|NET. BANK INC (NET BANK)|0.02
20080131|64104P105|NESS|3346515|NESS ENERGY INT'L INC|0.02
20080131|64110L106|NFLX|639957|NETFLIX COM INC|22.94
20080131|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080131|64118B100|NETL|78060|NETLOGIC MICROSYSTEMS INC|26.38
20080131|64118Q107|N|63048|NETSUITE INC COM|27.07
20080131|64125G100|NWCN|17700|Network CN Inc. Common Stock|1.90
20080131|64125K101|NRMX|148032|NEUROCHEM INC|1.69
20080131|641255104|NURO|90218|NEUROMETRIX INC|10.64
20080131|64126G109|NRI|26658|NEUBERGER BERMAN REALTY INCM F|15.95
20080131|64127M105|NGLPF|195640|NEVADA GEOTHERMAL POWER INC|0.97
20080131|64156L101|NSU|19816|NEVSUN RESOURCES LTD|2.01
20080131|641876107|HYB|10795|NEW AMER HIGH INCOME FUND|1.72
20080131|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.17
20080131|6435EV108|NEWCQ|16171|NEW CENTURY FINANCIAL CORP (MD|0.02
20080131|64439S204|NFEI|23580|NEW FRONTIER ENERGY INC|1.20
20080131|645827106|NJMC|10520|NEW JERSEY MINING CO|0.56
20080131|64647Y209|NWLS|43027|New Life Scientific, Inc. New |0.01
20080131|649135100|NWWV|20446|New Wave Media, Inc. Common St|.
20080131|649445103|NYB|62047|NEW YORK COMM BANCORP INC|17.95
20080131|649487204|BBAL|121527|NEW YORK HEALTH CARE INC NEW|0.05
20080131|650111107|NYT|1529021|NEW YORK TIMES CO(THE)CL A|16.65
20080131|65105M108|NCT|222251|NEWCASTLE INVESTMENT CORP.|11.33
20080131|651360109|NWGN|93581|NEWGEN TECHNOLOGIES, INC|0.03
20080131|65158P107|NLAI|45847|NewMarket Latin America, Inc. |.
20080131|651639106|NEM|468986|NEWMONT MINING CORP (HOLDING C|55.63
20080131|651853103|NWXPF|243655|NEWPORT EXPLORATON LTD|0.12
20080131|65250U103|NWTB|10792|NEWTECH BRAKE CORP|0.15
20080131|652903105|NEXM|42535|NEXMED INC|1.43
20080131|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080131|65337H109|NFJ|25343|NFJ DIVIDEND INTEREST & PREMIU|23.08
20080131|65337W106|NXSL|11412|NEXTECH SOLUTIONS, INC. COMMON|0.82
20080131|65337Y102|WAVE|35128|NEXTWAVE WIRELESS IN COM STK|4.62
20080131|65338N105|NXGB|34400|NEXTGEN BIOSCIENCE INC COM|0.35
20080131|65370K100|NIE|10891|NICHOLAS APPLEGATE EQUITY & CO|21.98
20080131|65370L108|NGZ|28490|NICHOLAS APPLEGATE GLOBAL EQUI|20.06
20080131|65411N105|NHWK|22345|NIGHTHAWK RADIOLOGY HOLDINGS I|15.94
20080131|654624105|NTT|92036|NIPPON TELEG &TEL ADR(RP1/200 |23.43
20080131|654744408|NSANY|131455|NISSAN MOTOR CO LTD SPONS ADR |18.89
20080131|654798503|NTMD|112726|NITROMED INC|0.95
20080131|65487R303|NED|17248|NOAH EDUCATION HOLDINGS LTD AD|6.60
20080131|65488W103|NBF|220040|Nova Biosource Fuels, Inc. Com|2.33
20080131|654902204|NOK|1680239|NOKIA CORP ADS (REP 1 SHARE)|35.37
20080131|655051100|NBIV|15157|Noble Innovations, Inc. Common|2.99
20080131|655186104|NCRA|16980|NOCERA INC|.
20080131|65535H208|NMR|397568|NOMURA HLDGS ADS ( 1 SH COM)|15.11
20080131|655555100|NRDS|10037|NORD RESOURCES CORPORATION|0.98
20080131|655664100|JWN|203892|NORDSTROM|36.85
20080131|655844108|NSC|29285|NORFOLK SOUTHERN CORP|52.09
20080131|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.03
20080131|65687M112|NAOWS|93697|NORTH AMERICAN INSURANCE LEADE|0.50
20080131|656912102|PAL|50955|NORTH AMERICAN PALLADIUM LTD|4.33
20080131|664724101|NOMNF|14516|NORTHERN ABITIBI MNG CORP (F) |0.16
20080131|66510M204|NAK|20564|NORTHERN DYNASTY MINERALS LTD |10.79
20080131|665531109|NOGS|10720|Northern Oil and Gas, Inc. Com|6.20
20080131|66561E101|NOPLF|10020|NORTHERN PLATINUM LTD|0.46
20080131|66611L105|NFBK|78988|NORTHFIELD BANCORP INC NEW COM|10.38
20080131|66704R100|NRF|260662|NORTHSTAR REALTY FINANCE CORP |9.29
20080131|66704V101|NSTR|277674|NORTHSTAR NEUROSCIENCE INC COM|1.52
20080131|667328108|NWSB|91261|NORTHWEST BANCORP INC|27.31
20080131|66986W108|NOVA|109650|NOVAMED INC DEL COM STK|3.95
20080131|66987V109|NVS|80172|NOVARTIS AG ADS(1 REG SH)|50.20
20080131|669947806|NOVSP|14210|NOVASTAR FINL INC PFD SER C%|2.60
20080131|669947889|NOVS|1256408|NOVASTAR FINANCIAL, INC NEW|1.20
20080131|67000M100|NVLT|11001|NOVELOS THERAPEUTICS, INC.|0.75
20080131|670008101|NVLS|17216|NOVELLUS SYS INC|23.41
20080131|670009109|NOVN|13201|NOVEN PHARMACEUTICALS INC|13.34
20080131|670085109|NVNT|17194|NOVINT TECHNOLOGIES INC|0.91
20080131|670100205|NVO|39250|NOVO NORDISK ADS (1 ORD SH)|60.95
20080131|67035Q100|NCST|25294|NUCRYST PHARMACEUTICALS CORP|1.51
20080131|67058H102|NS|22188|NUSTAR ENERGY L.P. COM RESTG L|54.31
20080131|67059B104|NTDL|54240|NUTECH DIGITAL INC|0.02
20080131|67059L102|NSH|160490|NUSTAR GP HOLDINGS, LLC UT RES|28.95
20080131|67060N204|NTRZ|128242|NUTRACEA NEW|1.30
20080131|67060U109|NPHC|43370|NUTRA PHARMA CORP|0.03
20080131|67061X102|NPC|12691|NUVEEN INSD(CAL)PREM INCM MUNI|14.77
20080131|67062W103|NMO|19717|NUVEEN MUNI MARKET OPPORT FUND|14.13
20080131|670651108|NKX|11121|NUVEEN INSURED CALIF TAX FREE |14.80
20080131|67066G104|NVDA|47710|NVIDIA CORP|25.19
20080131|670682103|NMZ|22377|NUVEEN MUNICIPAL HIGH INCOME O|15.88
20080131|670683101|NMD|20836|NUVEEN MUNICIPAL HIGH INCM OPP|15.14
20080131|67069D108|NTRI|2850187|NUTRI/SYSTEM INC.|27.74
20080131|67069V108|NXXI|57322|NUTRITION 21 INC|0.55
20080131|67070F100|NXZ|55730|NUVEEN DIV ADV MUNI FD-2|16.00
20080131|67071B108|JRS|54615|NUVEEN REAL ESTATE INCOME FD|17.60
20080131|67071S101|JTP|17752|NUVEEN QUALITY PFD INCOME FD|12.14
20080131|67072W101|JHP|56104|NUVEEN QUALITY PREFERRED INCOM|12.33
20080131|67074A107|NUBV|10715122|Nutripure Beverages Inc Common|.
20080131|67090Q102|NXGH|21493|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080131|670972108|NQP|49541|NUVEEN PA INVT QUAL MUNI FD|13.72
20080131|670984103|NIO|23480|NUVEEN INSURED MUNI OPPTY FUND|14.17
20080131|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080131|674870308|OPTT|11646|OCEAN POWER TECHNOLOGIES, INC |13.45
20080131|67551U105|OZM|40085|OCH-ZIFF CAPITAL MGMT GRP LLC |22.08
20080131|675729206|OCTL|32575|OCTILLION CORP NEW COM STK|1.25
20080131|67575P108|OCLS|57599|OCULUS INNOVATIVE SCIENCES, IN|4.24
20080131|67611R100|ODYC|15000|Odyne Corporation Common Stock|0.62
20080131|67627V103|OGNA|94420|OG Nation, Inc. Common Stock|0.03
20080131|678002106|OIH|73303|OIL SERVICES TR 12/31/41|159.30
20080131|678046103|BQI|887975|OILSANDS QUEST INC COM STK|3.36
20080131|678129107|OPYGY|12668|OJSC POLUYS GOLD SPONSORED ADR|50.40
20080131|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.46
20080131|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080131|68212N100|ONMC|28992|OMNINET MEDIA.COM INC|0.07
20080131|682128103|OVTI|18442|OMNIVISION TECHNOLOGIES INC|14.23
20080131|68219M402|OGOH|157103|ON THE GO HEALTHCARE, INC. NEW|.
20080131|68231G102|ONCO|70069|Oncology Med, Inc. Common Stoc|0.04
20080131|682343108|CNCT|81227|180 CONNECT INC COM STK (DE)|1.40
20080131|682421102|ONEV|59270|ONE VOICE TECHNOLOGIES INC|0.01
20080131|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080131|68267M106|OLNK|360101|OneLink Corporation Common Sto|.
20080131|68268N103|OKS|56015|ONEOK PARTNERS LP UNIT LTD PAR|61.42
20080131|682875109|ONSM|38152|ONSTREAM MEDIA CORP|0.81
20080131|68338A107|ONT|902656|ON2 TECHNOLOGIES INC|0.94
20080131|683399109|ONXX|41912|ONYX PHARMACEUTICALS INC|48.85
20080131|683707103|OEGY|1690670|OPEN ENERGY CORPORATION COM ST|0.37
20080131|683715106|OTEX|163554|OPEN TEXT CORP|30.25
20080131|68372T103|OPXA|14912|Opexa Therapeutics, Inc. Commo|2.93
20080131|68375N103|OPK|61591|OPKO HEALTH, INC|2.85
20080131|68375V105|OPXT|76701|OPNEXT, INC. COM|5.18
20080131|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080131|68402M102|OHAQ|10378|ORACLE HEALTHCARE ACQUISITION |7.88
20080131|68402M110|OHAQW|21763|ORACLE HEALTHCARE ACQUISITION |0.43
20080131|68402T107|OPTM|56074|OPTIUM CORPORATION COM STK|6.43
20080131|684023104|ONI|149742|ORAGENICS INC|0.43
20080131|68403P104|ORMP|12777|Oramed Pharmaceuticals Inc. Co|0.33
20080131|68555P100|ORBC|120313|ORBCOMM, INC COM STK|4.52
20080131|68557K109|OWW|111791|ORBITZ WORLDWIDE, INC|6.31
20080131|686164104|OREX|13670|OREXIGEN THERAPEUTICS, INC. CO|10.94
20080131|68618J109|ORCY|11187|ORGANIC RECYCLING TECHNOLOGIES|0.39
20080131|68619Y105|OTHM|66127|ORIENS TRAVEL & HOTEL MANAGEME|0.30
20080131|686323106|ORIT|46849|ORITANI FINANCIAL CORP COM STK|11.71
20080131|686330101|IX|12487|ORIX CORP ADS (REP 1/2 SHARE) |85.66
20080131|686588104|OHB|28245|ORLEANS HOMEBUILDERS INC|4.17
20080131|686688102|ORA|22998|ORMAT TECHNOLOGIES INC|42.66
20080131|68812R303|OSCI|33324|OSCIENT PHARMACEUTICALS CORP N|1.28
20080131|68827R108|OSIR|175082|OSIRIS THERAPEUTICS INC COM ST|11.41
20080131|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080131|690370101|OSTK|255458|OVERSTOCK COM INC DEL|10.89
20080131|690742101|OC|353166|OWENS CORNING INC COM STK NEW |20.18
20080131|691497309|OXM|31013|OXFORD INDUSTRIES INC|22.34
20080131|691829402|OXIS|25969|OXIS INTERNATIONAL INC-NEW|0.08
20080131|69318J100|PCCC|30822|PC CONNECTION INC|10.80
20080131|69323K100|MALL|93527|PC MALL INC|9.02
20080131|69331W104|PFB|30079|PFF BANCORP INC|11.53
20080131|69333Y108|PFCB|424162|P.F. CHANGS CHINA BISTRO INC|27.24
20080131|69344M101|PMI|35660|PMI GROUP INC (THE)|9.11
20080131|693483109|PKX|50000|POSCO ADS ( 1/4 COM STK)|131.49
20080131|69349H107|PNM|28998|PNM RESOURCES (HOLDING CO)|18.48
20080131|69350H202|PNU|22176|PNC FINL SVCS GRP PN CAP TR D |22.95
20080131|693569105|PRGJ|247545|PRG Group, Inc. Common Stock|0.04
20080131|69366A100|PSSI|12665|PSS WORLD MEDICAL INC|17.53
20080131|69366L205|PSPJ|39407|PSPP HOLDINGS INC NEW|.
20080131|69366Q303|PTSH|24436|PTS, INC. NEW|.
20080131|693918104|PAOCF|90000|PACIFIC COMOX RESOURCES LTD|0.09
20080131|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.53
20080131|69423U107|PEIX|423471|PACIFIC ETHANOL, INC.|6.21
20080131|69427P104|PFUO|17296|PACIFIC FINL SOLUTIONS INC|.
20080131|69480P108|PREGF|12250|PACIFIC RODERA ENERGY INC|0.64
20080131|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080131|69511V207|PACT|75344|PACIFICNET INC NEW|3.38
20080131|69561N204|PAYD|21105|PAID INC NEW|0.35
20080131|69562E104|PRZ|259613|PAINECARE HOLDINGS INC|0.08
20080131|69562K100|PTIE|18674|PAIN THERAPEUTICS INC|8.48
20080131|696434109|PLLVF|16500|PALLADON VENTURES LTD|0.17
20080131|696639103|PHHM|114926|PALM HARBOR HOMES INC|6.99
20080131|696643105|PALM|231598|PALM, INC.|5.47
20080131|69834A104|PUCCF|11000|Pancontinental Uranium Corpora|0.45
20080131|69840W108|PNRA|397573|PANERA BREAD COMPANY CL-A|35.46
20080131|698657103|PTRY|34614|PANTRY INC (THE)|29.41
20080131|698830106|PFMS|136807|PAPERFREE MEDICAL SOLUTIONS IN|.
20080131|69900Q108|PMED|284547|PARADIGM MEDICAL INDS INC|.
20080131|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|0.01
20080131|69913R309|PRGN|24428|PARAGON SHIPPING INC COM SHS C|18.04
20080131|69924P102|PZG|65968|PARAMOUNT GOLD AND SILVER CORP|2.57
20080131|700658107|PRK|65305|PARK NATIONAL CORP|66.86
20080131|700689102|PRPL|207847|PARK PLACE ENERGY CORP (NV)|0.15
20080131|701081101|PKD|11194|PARKER DRILLING CO|6.96
20080131|701354102|PRKR|68772|PARKERVISION INC|10.92
20080131|70211M109|PTNR|33553|PARTNERS COMMUNICATIONS CO LTD|20.74
20080131|70212G101|PDRT|18946|PARTICLE DRILLING TECHNOLOGIES|2.01
20080131|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.10
20080131|70335Y104|PCAP|18161|PATRIOT CAPITAL FUNDING, INC. |10.81
20080131|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080131|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080131|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080131|70438S103|PYDS|26377|PAYMENT DATA SYSTEMS INC|0.07
20080131|704549104|BTU|78655|PEABODY ENERGY CORP|55.38
20080131|704586304|PAE|14734|PEACE ARCH ENTERTAINMENT GROUP|1.16
20080131|70468C101|PKGFF|19100|PEAK ENERGY SVCS TR UT|2.06
20080131|70468J106|PIKGF|190178|PEAK GOLD LTD COM SHS (CANADA)|0.58
20080131|70532U103|PEZFF|14054|PEDIMENT EXPLORATION LTD (CANA|2.66
20080131|705536100|PRLS|25100|PEERLESS SYSTEMS CORP|2.32
20080131|70558E207|PGSW|10095|Pegasus Wireless Corp. (NV) Ne|.
20080131|706902509|PGH|62047|PENGROWTH ENERGY TRUST CL-A TR|17.51
20080131|707885109|PWE|211376|PENN WEST ENERGY TRUST|26.66
20080131|709102107|PEI|15014|PENN REAL ESTATE INVST TST SBI|25.35
20080131|709754105|PPCO|70053|PENWEST PHARMACEUTICALS CO.|4.75
20080131|713278109|PBY|19438|PEP BOYS MANNY MOE& JACK|10.59
20080131|713448108|PEP|14078|PEPSICO INC|67.59
20080131|713661106|PPHM|56394|PEREGRINE PHARMACEUTICALS INC |0.46
20080131|71372U104|PWRD|82249|PERFECT WORLD CO LTD SPONSORED|22.19
20080131|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080131|713839108|PCR|20935|PERINI CORPORATION|34.15
20080131|714236106|PBT|119799|PERMIAN BASIN RTY TR UNIT BEN |17.03
20080131|715813101|PDXC|11727|PET DRX CORPORATION COM STK|6.30
20080131|71645P106|PBEGF|84176|PETROBANK ENERGY & RES LTD|51.08
20080131|71646Q103|PEGGF|93900|PETRO RUBIALES ENERGY CORP ORD|1.25
20080131|71649T104|PHUN|71076|PetroHunter Energy Corporation|0.17
20080131|71654V101|PBRA|51980|PETROLEO BRAS ADS (EA REPTG 2 |91.01
20080131|71654V408|PBR|416667|PETRO BRAS SA PETROBAS ADS (EA|109.16
20080131|71675Y100|PTSG|54671|PETROSEARCH ENERGY CORP|0.71
20080131|716933106|PCYC|23982|PHARMACYCLICS INC|0.92
20080131|717081103|PFE|18575|PFIZER INC|23.10
20080131|717098107|PFSW|20000|PFSWEB INC|1.06
20080131|71710P106|PHEI|109831|Phantom Entertainment, Inc. Co|.
20080131|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080131|71712A206|PPH|373290|PHARMACTL HLDR TST DP REC12/40|73.34
20080131|71714F104|PMC|10838|PHARMERCIA CORPORATION COM|14.02
20080131|71714G110|PIPWS|10900|PHARMATHENE, INC WARRANTS EXP |0.30
20080131|71715N106|VRUS|36668|PHARMASSET, INC. COM|25.38
20080131|71921E106|PCCLF|64000|Phoscan Chemical Corp Ordinary|1.08
20080131|719316200|PNWIF|12892|PhotoChannel Networks Inc. New|3.15
20080131|71937M100|PHPG|65905|PHOTONICS PRODUCTS GROUP INC|4.25
20080131|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080131|71944A107|PYTO|571739|PHYTOMEDICAL TECHNOLOGIES INC |0.36
20080131|720172105|PIED|90239|PIEDMONT MINING CO|0.29
20080131|720279108|PIR|255937|PIER 1 IMPORTS INC (DEL)|6.29
20080131|72147P107|PGPM|1473815|PILGRIM PETROLEUM CORP|.
20080131|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080131|72200N106|PCQ|12127|PIMCO CAL MUNI INC|16.05
20080131|72200R107|PMF|75222|PIMCO MUNICIPAL INC FD|15.87
20080131|72200U100|PCN|135886|PIMCO CORPORATE INCOME FD|15.55
20080131|72200W106|PML|23926|PIMCO MUNICIPAL INCOME FD II|15.29
20080131|72200X104|RCS|91620|PIMCO STRATEGIC GLOBAL GOVT FD|10.39
20080131|72201A103|PMX|70574|PIMCO MUNICIPAL INCOME FUND II|15.37
20080131|72201B101|PTY|146350|PIMCO CORPORATE OPPORTUNITY FD|15.40
20080131|72201C109|PZC|24549|PIMCO CALIFORNIA MUNICIPAL INC|14.55
20080131|72201H108|PFL|72942|PIMCO FLOATING RATE INCM FD SB|16.30
20080131|72201J104|PFN|40579|PIMCO FLOATING RATE STRATEGY F|15.16
20080131|722014107|PHK|338227|PIMCO HIGH INCOME FUND SBI|12.92
20080131|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080131|723330106|PNPFF|264581|PINETREE CAPITAL LTD|3.15
20080131|723443107|PNCL|48364|PINNACLE AIRL CORP|13.30
20080131|72346Q104|PNFP|13735|PINNACLE FINANCIAL PTNRS INC|22.51
20080131|723464301|PINN|15109|PINNACLE GAS RESOURCES INC COM|4.10
20080131|723762100|MAV|21345|PIONEER MUNICIPAL HIGH INCOME |14.80
20080131|72581M107|PXLW|13279|PIXELWORKS INC|0.85
20080131|72581Y101|PIVX|29910|PIVX SOLUTIONS INC|0.03
20080131|726503105|PAA|17137|PLAINS ALLAMERICAN PIPELINE|50.50
20080131|727034209|PNHL|3449572|PLANET NUTRITION HOLDINGS, INC|.
20080131|72705C100|PGRA|36876|PLANGRAPHICS, INC|.
20080131|72706H108|PLKT|45900|Planktos Corp. Common Stock|0.05
20080131|727493108|PLT|75552|PLANTRONICS INC|19.43
20080131|72765A101|PLFM|30027|PLATFORMS WIRELESS INTL CORP|0.01
20080131|72765Y109|PLNLF|11350|PLATMIN LIMITED COM SHS (CANAD|8.29
20080131|727664104|PLRO|28821|PLATINUM RESEARCH ORGANIZATION|0.42
20080131|72919P103|PLUG|20006|PLUG POWER INC|2.70
20080131|72940R102|PSTI|18172|PLURISTEM THERAPEUTICS, INC. C|2.50
20080131|72940T108|PEYG|171667|Pluris Energy Group Inc. Commo|0.55
20080131|729410100|PLSO|10000|PLUS SOLUTIONS INC|.
20080131|730694106|POTP|50114|POINT THERAPEUTICS INC|0.11
20080131|73104R201|TKPU|127775|POLARIS ACQUISITION CORP UNIT |9.90
20080131|731063103|PGTHF|10310|Polaris Geothermal Inc Class A|1.12
20080131|731068102|PII|855199|POLARIS INDUSTRIES INC.|40.71
20080131|731916102|PLM|179455|POLYMET MINING CORP (F)|2.86
20080131|732449301|PARD|19352|PONIARD PHARMACEUTICALS INC CO|5.37
20080131|73278L105|POOL|172971|POOL CORPORATION COM STK|23.86
20080131|732816103|POPN|33337|POP N GO INC|.
20080131|732827100|PTBT|63938|POPE & TALBOT INC|0.03
20080131|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.01
20080131|73317W203|BPOPN|17410|POPULAR CAP TR I CUM MTHY ICM |24.95
20080131|733174106|BPOP|405634|POPULAR INC|12.89
20080131|733174304|BPOPO|13769|POPULAR INC PFD CL A 6.375% SE|24.00
20080131|73640Q105|PRAA|249794|PORTFOLIO RECOVERY ASSOCS INC |35.55
20080131|736508847|POR|56970|PORTLAND GENERAL ELECTRIC CO N|23.91
20080131|737027102|PRRPF|37023|PORTRUSH PETROLEUM CORP|0.09
20080131|737310201|PSED|13500|POSEIDIS INC NEW|.
20080131|738865104|PWDR|43952|POWDER RIVER PETROLEUM INTERNA|0.13
20080131|739128106|POWL|19840|POWELL INDUSTRIES INC|38.46
20080131|73931C104|PWTC|709807|POWER TECHNOLOGY INC|.
20080131|73931Q103|PWCL|13234|POWERCOLD CORPORATION|0.50
20080131|73933E108|PWRC|115632|POWERCHANNEL INC|.
20080131|73933F204|PWNX|29744|POWERLINX INC NEW|0.21
20080131|73935X153|PDP|36200|PWRSHS EXCH TRADED FD TR DWA T|24.68
20080131|73935X229|PGF|14799|FINL PFD PORTFOLIO PWRSHS EXCH|22.89
20080131|73935X294|PGZ|29959|DYNAMIC AGGRESSIVE GRWTH PORT |24.95
20080131|73935X328|PTJ|38769|DYNAMIC HEALTHCARE SVCS SECTOR|27.90
20080131|73935X393|PSL|28621|DYNAMIC CONSUMER STPLS SECT PO|25.64
20080131|73935X450|PJF|29644|DYNAMIC LGE CAP PORT PWRSHR EX|25.45
20080131|73935X500|PBW|417785|POWERSHARES WILDER HILL CLEAN |21.52
20080131|73935X583|PRF|46487|POWERSHARES EXCHANGE TRADED FD|54.56
20080131|73935X591|PUI|66847|POWERSHARES DYNAMIC UTILITIES |18.10
20080131|73935X609|PWB|10674|POWERSHARES DYNAMIC LRG CAP GR|16.69
20080131|73935X617|PMR|93017|POWERSHARES DYNAMIC RETAIL POR|15.52
20080131|73935X625|PXJ|29367|POWERSHARES DYNAMIC OIL & GAS |24.17
20080131|73935X690|PPA|10794|POWERSHARES AEROSPACE & DEFENS|20.54
20080131|73935X757|PEJ|22018|POWERSHARES DYNAMIC LEISURE & |14.50
20080131|73935X815|PXQ|10973|POWERSHARES DYNAMIC NETWORKING|16.11
20080131|73935X831|PHW|11479|POWERSHARES DYNAMIC HARDWARE|15.24
20080131|73935Y102|DBV|11391|POWERSHARES DB G10 CURRENCY HA|27.07
20080131|73936B309|DBS|19631|POWERSHARES DB MULTI-SECTOR CO|31.05
20080131|73936B606|DGL|19018|POWERSHARES DB MULTI-SECTOR CO|34.98
20080131|73936B705|DBB|20659|POWERSHARES DB MULTI-SECTOR CO|23.15
20080131|73936Q108|PIZ|202405|POWERSHARES DWA DEV MKTS TECH |23.34
20080131|73936Q207|PIE|101929|POWERSHARES DWA EMERGING MKTS |23.02
20080131|73936T102|PUA|47711|POWERSHARES GLOBAL EXCH TRD FD|24.82
20080131|73936T409|PEH|18666|POWERSHARES GLB EXCH TRD FD DY|20.97
20080131|73936T524|PLW|35057|POWERSHARES 1-30 LADDERRED TRE|26.68
20080131|73936T573|PCY|55939|POWERSHARES EMERGING MKTS SOVE|26.02
20080131|73936T623|PIO|398917|POWERSHARES GLOBAL EXCH TRD FD|21.78
20080131|73936T763|PXH|50588|POWERSHARES FTSE RAFI EMERGING|23.84
20080131|73936T789|PXF|35578|POWERSHARES FTSE RAFI DEV MKTS|45.85
20080131|73936T805|PFA|31378|POWERSHARES GLB EXCH TRD FD DY|22.04
20080131|73936T854|PAF|16073|POWERSHARES FTSE RAFI ASIA PAC|51.84
20080131|739363109|PWAV|162256|POWERWAVE TECHNOLOGIES INC|3.60
20080131|739369106|PWURF|20000|POWERTECH URANIUM CORP COM SHS|0.89
20080131|73941U102|POZN|22929|POZEN INC|12.10
20080131|740215108|PDS|40500|PRECISION DRILLING TR UNIT|17.25
20080131|740367107|PFBC|11168|PREFERRED BK LOS ANGELES CALIF|21.91
20080131|740444104|PLPC|10869|PREFORMED LINE PRODS CO|50.45
20080131|74051E102|PRXI|18779|PREMIER EXHIBITIONS, INC.|5.85
20080131|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080131|74060N200|PPTL|39772|PREMIUM PETROLEUM CORP NEW|.
20080131|74144T108|TROW|226129|T-ROWE PRICE GROUP INC|51.21
20080131|741503403|PCLN|57612|PRICELINE.COM INC NEW|106.53
20080131|74157K846|PRM|52957|PRIMEDIA, INC NEW|7.61
20080131|74162H101|PRSU|63981|PRIME RESTAURANTS INC COM|.
20080131|741929103|PRTL|21816|PRIMUS TELECOMMUNICTN GR INC|0.38
20080131|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080131|74269U104|PKT|88566|PROCERA NETWORKS INC|1.15
20080131|742718109|PG|19385|PROCTER & GAMBLE CO|65.09
20080131|742962103|PVTB|234483|PRIVATE BANCORP INC.|36.45
20080131|743423204|PRMO|27190|PROM RES INC NEW COM STK (FL) |.
20080131|743429102|PRPM|25088|PROPALMS INC COM STK|0.06
20080131|74347R206|QLD|20000|PROSHARES TR ULTRA QQQ PROSHAR|73.35
20080131|74347R305|DDM|24071|PROSHARES TR ULTRA DOW 30 PROS|73.52
20080131|74347R321|FXP|779158|PROSHARES TRUST ULTRASHORT FTS|100.78
20080131|74347R339|EFU|167760|PROSHARES TRUST ULTRASHORT MSC|88.60
20080131|74347R347|EWV|28099|PROSHARES TRUST ULTRASHORT MSC|83.67
20080131|74347R354|EEV|260427|PROSHARES TR ULTRA SHORT MSCI |89.04
20080131|74347R396|EUM|182214|PROSHARES TR SHORT MSCI EMERGI|80.97
20080131|74347R446|SDK|12956|ULTRASHORT RUSSELL MIDCAP GROW|75.05
20080131|74347R479|UVT|39622|ULTRA RUSSELL 2000 VALUE PROSH|43.64
20080131|74347R511|UKW|38382|ULTRA RUSSELL MIDCAP GROWTH PR|55.86
20080131|74347R537|UKF|34636|ULTRA RUSSELL 1000 GROWTH PROS|59.63
20080131|74347R602|PSQ|54308|PROSHARES TR SHORT QQQ PROSHAR|62.00
20080131|74347R628|SKF|54063|ULTRASHORT FINANCIALS PROSHARE|102.70
20080131|74347R677|URE|91601|ULTRA REAL ESTATE PROSHARES TR|33.05
20080131|74347R693|ROM|58931|ULTRA TECH PROSHARES TR|60.74
20080131|74347R701|DOG|53827|PROSHARES TR SHORT DOW30 PROSH|63.60
20080131|74347R735|RXL|22339|ULTRA HEALTH CARE PROSHARES TR|62.21
20080131|74347R776|UYM|25211|ULTRA BASIC MATERIALS PROSHARE|87.47
20080131|74347R784|SBB|61529|SHORT SMALLCAP600 PROSHARES|75.76
20080131|74347R792|SDD|48705|ULTRASHORT SMALLCAP600 PROSHAR|82.10
20080131|74347R800|MYY|11268|PROSHARES TR SHORT MIDCAP400 P|64.70
20080131|74347R818|SAA|19425|ULTRA SMALLCAP 600 PROSHARES T|50.11
20080131|74347R826|RWM|40521|SHORT RUSSELL 2000 PROSHARES|78.66
20080131|74347R834|TWM|14383|ULTRASHORT RUSSELL 2000 PROSHA|85.02
20080131|74347R842|UWM|154612|ULTRA RUSSELL 2000 PROSHARES T|49.00
20080131|74347R859|MZZ|152980|PROSHARES TR ULTRASHORT MIDCAP|62.60
20080131|74347R867|DXD|21674|PROSHARES TR ULTRASHORT DOW30 |57.30
20080131|74347R875|QID|336552|PROSHARES TR ULTRASHORT QQQ PR|50.21
20080131|74347R883|SDS|10642|PROSHARES TR ULTRASHORT S&P 50|63.62
20080131|74347T111|PAXWS|19100|PROSPECT ACQUISITION CORP WTS |0.76
20080131|74347T202|PAXU|69984|PROSPECT ACQUISITION CORP UNIT|9.88
20080131|74348T102|PSEC|159218|PROSPECT CAPITAL CORP COM STK |14.39
20080131|743663403|PONE|20033|PROTECTION ONE, INC. NEW|10.62
20080131|743697104|PPTI|10000|PROTEIN POLYMER TECHNLGS INC|0.06
20080131|74372C108|PCLI|275776|PROTOCALL TECHNOLOGIES INC|0.08
20080131|74373F100|PVCT|10563|PROVECTUS PHARMACEUTICAL INC|1.30
20080131|74386K104|PVX|57236|PROVIDENT ENERGY TR UT|10.00
20080131|743923104|PRVH|98020|PROVIDENTIAL HOLDINGS INC|0.04
20080131|744320102|PRU|85941|PRUDENTIAL FINANCIAL INC.|82.10
20080131|74435K204|PUK|21460|PRUDENTIAL PLC ADS (REP 2 ORD)|26.00
20080131|744383100|IIT|20522|PT INDOSAT TBK|38.43
20080131|74439M107|PSDV|44387|PSIVIDA LTD ADR|0.82
20080131|74460D273|PSAPRK|23027|PUB STORAGE|24.45
20080131|74460D299|PSAPRI|25873|PUBLIC STORAGE|24.48
20080131|744674201|PUDC|186946|PUDA COAL, INC. NEW|0.57
20080131|745867101|PHM|16376|PULTE HOMES INC|13.57
20080131|74614K108|PPMC|61685|PURCHASE POINT MEDIA CORP|0.03
20080131|746218106|PURE|54808|PURE BIOSCIENCE|5.65
20080131|74623G106|PURH|24939|PURE H2O INC COM STK|.
20080131|746235100|PSPM|17025|Purespectrum Inc Common Stock |0.03
20080131|746922103|PMO|16010|PUTNAM MUNI OPPORTUNITIES TR|11.62
20080131|746945104|QRR|66290|QUADRA REALTY TRUST, INC.|10.65
20080131|74731Q103|PZN|13676|PZENA INVESTMENT MANAGEMENT, I|11.22
20080131|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080131|74732Q102|QEDC|72624|QED Connect, Inc. Common Stock|0.07
20080131|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080131|747525103|QCOM|49514|QUALCOMM INC|40.28
20080131|74762E102|PWR|12543|QUANTA SERVICES INC|21.63
20080131|74765E109|QTWW|235197|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20080131|747914109|QMED|32621|QMED INC|0.11
20080131|748203106|QBRWF|1686524|QUEBECOR WORLD INC SUB VTG SHS|0.28
20080131|74833W206|QPSA|37078|QUEPASA CORP|3.65
20080131|748349305|QRCP|20411|Quest Resource Corporation New|7.01
20080131|74835Y101|QSC|41071|QUESTCOR PHARMA INC|5.42
20080131|74838C106|ZQK|22763|QUICKSILVER,INC.|9.06
20080131|74876Q108|QTEK|160043|QUINTEK TECHNOLOGIES INC|.
20080131|749121109|Q|205390|QWEST COMMUNICATIONS INTL|5.76
20080131|749136107|RGFC|39677|R & G FINL CORP CL-B|1.30
20080131|749227104|RAS|312057|RAIT FINANCIAL TRUST COM|8.61
20080131|74926T102|RBCL|12409|RBC Life Sciences, Inc. Common|0.80
20080131|749318101|RCCH|65000|RCC HOLDINGS CORP|0.02
20080131|74956W108|RGBL|32158|R G GLOBAL LIFESTYLES INC|0.60
20080131|74963B105|RMH|39413|RMK HIGH INCOME FD,INC.|4.14
20080131|74963L103|RMA|17431|RMK ADVANTAGE INCOME FUND INC |4.14
20080131|74963Q102|RHY|29203|RMK MULTI-SECTOR HIGH INCOME F|4.28
20080131|749660106|RES|241012|RPC INC|10.61
20080131|74972L102|RRR|59098|RSC HOLDINGS, INC|10.46
20080131|74973X105|RTGV|319403|RTG VENTURES INC|0.04
20080131|749941100|RFMD|41749|RF MICRO DEVICES INC|3.13
20080131|750075103|RCNR|11990|Racino Royale, Inc. Common Sto|0.07
20080131|750077109|RACK|28100|RACKABLE SYSTEMS, INC.|8.54
20080131|750231102|RENG|35000|Radial Energy Inc. Common Stoc|0.02
20080131|750236101|RDN|549362|RADIAN GROUP INC|8.42
20080131|750491102|RDNT|41090|RadNet, Inc. Common Stock|9.01
20080131|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080131|750917106|RMBS|25975|RAMBUS INC (DE)|19.44
20080131|75188R106|RNCH|55834|Rancher Energy Corp. Common St|0.27
20080131|754055101|RZ|117023|RASER TECHNOLOGIES INC|10.22
20080131|754212108|RAVN|44864|RAVEN INDUSTRIES INC|28.26
20080131|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|27.75
20080131|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080131|756109104|O|93813|REALTY INCOME CORP|23.84
20080131|75628T100|GARM|15860|RECYCLENET CORP|0.04
20080131|756577102|RHT|18721|RED HAT INC|18.04
20080131|75658P101|RHFFF|18150|Red Hill Energy Inc Ordinary S|0.66
20080131|75689M101|RRGB|35448|RED ROBIN GOURMET BURGERS INC |32.83
20080131|757268107|RDFVF|995950|REDCORP VENTURES LTD|0.26
20080131|757479100|REDF|72189|REDIFF.COM INDIA LTD ADS|8.83
20080131|757636303|RDLI|64032|REDLAW INDS INC|.
20080131|758075402|RWT|273718|REDWOOD TST INC|40.21
20080131|75866F101|RSCF|129784|REFLECT SCIENTIFIC, INC.|0.80
20080131|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080131|758766109|RGC|15269|REGAL ENTERTAINMENT GRP CLASS |18.64
20080131|75885Y107|RGNC|33720|REGENCY ENERGY PARTNERS LP COM|31.83
20080131|75886N100|RTIX|93005|REGENERATION TECHOLOGIES INC|7.81
20080131|75886X108|RGN|18887|REGENERX BIOPHARMACEUTICALS|0.90
20080131|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.07
20080131|758916100|REGRF|18771|REG TECHS INC (F)|0.48
20080131|758943104|RGUS|28639|REGI US INC|0.82
20080131|7591EN105|RGNO|17731|REGIONS OIL & GAS INC COM STK |.
20080131|7591EP100|RF|27391|REGIONS FINANCIAL CORP (NEW)|24.34
20080131|75954D109|RFNS|16425|Reliant Financial Service Corp|.
20080131|75961Q101|RMDX|387923|REMOTEMDX INC|3.57
20080131|75962A204|RDYM|24753|REMOTE DYNAMICS, INC. NEW COMM|0.05
20080131|75962B202|RSUV|12915|Remote Surveillance Technologi|0.05
20080131|75968L105|RLRN|40135|RENAISSANCE LEARNING INC|13.69
20080131|75970E107|RNST|10401|RENASANT CORPORATAION|20.16
20080131|75971B102|RHGP|32187|Renhuang Pharmaceuticals, Inc.|1.68
20080131|759823206|RNGG|19719|Reno Gold Corp. NewCommon Stoc|0.09
20080131|75988R108|RNVO|999999|RENOVO HOLDINGS|.
20080131|760112102|RTK|162905|RENTECH, INC|1.31
20080131|76026T205|REP|31814|REPSOL YPF SA ADS(RP 1 CAP SH)|31.74
20080131|76028H100|RPRX|29909|REPROS THERAPEUTICS INC COM ST|8.98
20080131|76028W107|RDYN|15334|REPLIDYNE, INC|2.09
20080131|760911107|REFR|32153|RESEARCH FRONTIERS INC|7.28
20080131|760960104|RSMJF|90000|RESSOURCES MAJESCOR INC|0.15
20080131|76120W302|RSO|18309|RESOURCE CAPITAL CORP|9.73
20080131|76123L105|RPBIF|134302|RESPONSE BIOMEDICAL CORP (F)|0.75
20080131|76127U101|RTH|132466|RETAIL HOLDRS TRUST (HOLDRS) 1|91.83
20080131|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.08
20080131|761312107|RUNI|11257|REUNION INDUSTRIES,INC|0.04
20080131|761379106|RVGD|4406175|REVENGE DESIGNS INC COMMON STO|0.01
20080131|761525500|REV|176439|REVLON INC CL A COMMON|1.05
20080131|762014108|RPSD|32718|RHAPSODY ACQUSITION CORP COM S|7.73
20080131|762014116|RPSDW|18500|RHAPSODY ACQUSITION CORP WARRA|1.12
20080131|765641303|RICK|12385|RICK'S CABARET INT'L INC|24.18
20080131|766559603|RIGL|31473|RIGEL PHARMACEUTICALS INC NEW |26.45
20080131|766748107|RMFRF|13100|RIMFIRE MINERALS CORP (CANADA)|1.22
20080131|767576101|RTWW|12500|Riptide Worldwide, Inc. Common|0.15
20080131|767735103|RMG|186829|RISKMETRICS GROUP INC COM STK |21.59
20080131|767754104|RAD|793462|RITE AID CORP|2.72
20080131|771074309|RVSIQ|26003|ROBOTIC VISION SYSTEMS INC NEW|.
20080131|771195104|RHHBY|86022|ROCHE HLDG LTD SPONS ADR|88.54
20080131|771315108|RDBHF|16248|Rocher Deboule MInerals Corp. |0.44
20080131|77313T106|RKTI|10112|ROCKETINFO INC|0.03
20080131|77316P101|ROFO|12855|ROCKFORD CORPORATION|1.39
20080131|774186100|RCKB|18913|ROCKVILLE FINANCIAL, INC.|10.62
20080131|775711104|ROL|22725|ROLLINS INC|17.59
20080131|775903206|RTRAF|45530|ROMARCO MINERALS INC NEW|0.18
20080131|776349201|RGRP|577250|ROO GROUP INC NEW|0.23
20080131|776382202|RMLX|14825|ROOMLINX INC|0.03
20080131|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080131|778791103|ROTB|22953|ROTOBLOCK CORP|0.10
20080131|780013108|RMKMF|33910|ROXMARK MINES LTD|0.20
20080131|780087102|RY|14333|ROYAL BANK OF CANADA|50.25
20080131|780097721|RBS|905344|ROYAL BK SCOTLAND GROUP PLC SP|7.87
20080131|780097754|RBSPRQ|15553|ROYAL BANK OF SCOTLAND GP PLC |24.61
20080131|780097762|RBSPRP|19878|Royal Bank of Scotland Group P|23.81
20080131|780097770|RBSPRN|62018|ROYAL BK SCOTLAND GROUP PLC AD|23.86
20080131|780097788|RBSPRL|13330|ROYAL BANK SCOTLAND GROUP PLC |21.96
20080131|780097796|RBSPRM|32042|ROYAL BK SCOTLAND PLC SPONS AD|24.04
20080131|780097879|RBSPRH|12114|ROYAL BK SCOTLAND PLC ADS - H |24.99
20080131|780287108|RGLD|86365|ROYAL GOLD INC|30.54
20080131|780666103|RYQG|26659|ROYAL QUANTUM GROUP INC|0.20
20080131|780911103|RBY|131910|RUBICON MENERALS CORP (F)|1.11
20080131|780915104|RMT|37951|ROYCE MICRO-CAP TRUST INC|11.14
20080131|780919106|RYSMF|45500|ROYAL STANDARD MIN INC (F)|0.40
20080131|782074108|RSHN|3894939|RUSHNET INC|.
20080131|78347X105|RXEI|42830|RXELITE, INC. COMMON STOCK (DE|0.49
20080131|783513104|RYAAY|32228|RYANAIR HOLDINGS PLC SPNS ADR |32.94
20080131|78355W106|RSP|298172|RYDEX S & P EQUAL WEIGHT ETF|44.05
20080131|78355W767|RSW|24071|RYDEX ETF TR INVERSE S&P 500 2|89.69
20080131|78355W783|RSU|10169|RYDEX 2X|62.25
20080131|78355W841|RYH|26434|S&P EQUAL WEIGHT HEALTH CARE R|55.84
20080131|783764103|RYL|47312|RYLAND GROUP INC|30.05
20080131|78402X107|DDD|16232|SCOLR PHARMA, INC.|1.20
20080131|78403A106|SCOXQ|21652|SCO GROUP INC (THE)|0.08
20080131|784305104|SJW|43407|SJW CORP|28.80
20080131|78440X101|SLG|22524|SL GREEN REALTY CORP|89.46
20080131|78442P106|SLM|11743|SLM CORPORATION VOTING COM|20.17
20080131|78462B102|SNSFF|16200|SNS Silver Corp Ordinary Share|1.01
20080131|78462F103|SPY|241449|SPDR TR UNIT SER-1|134.91
20080131|78463X202|FEZ|82250|SPDR INDEX SHS FNDS DJ EURO ST|55.37
20080131|78463X806|GAF|45149|SPDR SER TR FDS SPDR S&P EMERG|63.78
20080131|78463X848|CWI|10119|SPDR SER TR SPDR MSCI ACWI EX |37.56
20080131|78463X863|RWX|100296|SPDR DJ WILSHIRE INTERNATIONAL|53.10
20080131|78463X871|GWX|885315|SPDR INDEX SHS FD SPDR S&P INT|31.14
20080131|78464A417|JNK|35465|SPDR SER TR LEHMAN HIGH YIELD |46.60
20080131|78464A425|SHM|112689|SPDR LEHMAN SHORT TERM MUNICIP|23.38
20080131|78464A458|TFI|26208|SPDR SER TR LEHMAN MUN BD|22.55
20080131|78464A516|BWX|75837|SPDR SER TR LEH INTL TREAS BD |55.07
20080131|78464A664|TLO|57663|SPDR SER TR SPDR LEH LG TM TRE|54.50
20080131|78464A698|KRE|11406|SPDR SER TR KBW REGIONAL BKG E|37.24
20080131|78464A714|XRT|515555|SPDR SERIES TR SPDR S&P RETAIL|32.54
20080131|78464A722|XPH|60263|SPDR SER TR SPDR S&P PHARMACEU|32.10
20080131|78464A748|XES|23570|SPDR SER TR SPDR S&P OIL & GAS|35.52
20080131|78464A755|XME|99951|SPDR SER TR SPDR S&P METALS & |64.42
20080131|78464A813|DSC|31287|SPDR SER TR SPDR DJ WILSHIRE S|56.54
20080131|78464A888|XHB|1968191|SPDR SERIES TR SPDR S&P HOMEBU|20.35
20080131|78470A112|DSPWS|150000|SP ACQUISITION HOLDINGS INC (D|0.92
20080131|78484Q202|SIVC|15270|S3 Investment Company, Inc. Ne|.
20080131|785060104|SYBT|34332|S.Y. BANCORP,INC|21.80
20080131|785070103|SYS|18491|SYS|1.47
20080131|785688102|SBR|46283|SABINE ROYALTY TR UT BI|42.14
20080131|78572M105|SBMRY|23190|SABMILLER PLC SPONSORED ADR|21.62
20080131|786326108|SDA|13281|SADIA S.A. ADS (REPTG 10 PFD S|50.80
20080131|78645X104|SFPS|13024|SAFEPAY SOLUTIONS INC COM STK |.
20080131|78647V205|AKN|25050|SAFETY FIRST TR PRINC PROT TR |9.41
20080131|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080131|790148100|JOE|1955340|ST.JOE COMPANY(THE)|37.64
20080131|79377W108|SKS|540527|SAKS INCORPORATED|18.46
20080131|795435106|SLXP|18790|SALIX PHARMACEUTICALS LTD DEL |7.15
20080131|79546E104|SBH|15125|SALLY BEAUTY HLDGS INC|8.02
20080131|795757103|SFPI|72914|SALTON INC|0.22
20080131|79588G108|SAORF|19856|SAMBA GOLD INC (CANADA)|0.09
20080131|795912104|SMXMF|31750|SAMEX MINNING CORP (F)|0.61
20080131|796043107|SSN|44597|Samson Oil & Gas Limited Spons|3.68
20080131|79780P104|SGRCF|85188|SAN GOLD CORP (CDA)|1.39
20080131|798241105|SJT|61709|SAN JUAN BASIN ROYALTY TR|35.15
20080131|800013104|SAFM|115951|SANDERSON FARMS INC|33.61
20080131|80004C101|SNDK|18798|SANDISK CORP|25.15
20080131|80007P307|SD|102698|SANDRIDGE ENERGY, INC.|30.47
20080131|800213100|SNVNF|55116|Sandvine Corp Common Shares (C|3.74
20080131|800363103|SASR|17390|SANDY SPRING BANCORP INC|29.38
20080131|800677106|SGMO|22354|SANGAMO BIOSCIENCES INC|11.83
20080131|801006107|SGNC|13949|SANGUINE CORP|0.10
20080131|80201E108|SFEG|155998|Santa Fe Gold Corporation Comm|0.82
20080131|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.48
20080131|80281R300|STDPRI|25288|SANTANDER FIN PFD SA UNIPERSON|23.36
20080131|803023100|SANRF|36577|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080131|803025105|SNULF|13700|SANU RES LTD|0.77
20080131|803054204|SAP|126268|SAP AKTIENGESELL ADS (EA REPST|46.85
20080131|803069202|SPP|98198|SAPPI LTD ADS(RP 1 0RD SH)|10.97
20080131|803720101|SRSR|41111|Sarissa Resources Inc. Common |.
20080131|803893106|SATC|84052|SATCON TECHNOLOGY CORP|1.77
20080131|803914209|SWPOF|40447|SASKATCHEWAN WHEAT POOL INC (C|11.70
20080131|80400V109|SNWP|907835|SATELLITE NEWSPAPERS CORP|0.51
20080131|804098101|SAY|1355766|SATYAM COMPUTER SERVICES LTD|24.44
20080131|805423308|SVVS|52264|SAVVIS INC NEW|20.43
20080131|808627103|SCRX|335411|SCIELE PHARMA INC COM STK|23.73
20080131|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080131|809120108|SCVM|32741|SCIVANTA MEDICAL CORP COM STK |0.09
20080131|809173206|BSBLQ|67700|SCORE BOARD INC|.
20080131|811707306|SBCF|53741| SEACOAST BKG CORP FLA|10.69
20080131|811916105|SA|271831|SEABRIDGE GOLD INC|25.29
20080131|812139301|ZZ|120563|SEALY CORPORATION COM|9.53
20080131|81222P106|SHLP|46000|SEARCHHELP INC|0.16
20080131|812224202|SRCH|10490|SEARCHLIGHT MINERALS CORP NEW |2.50
20080131|812350106|SHLD|2517464|SEARS HOLDINGS|105.07
20080131|812815108|SWVC|20198|SEAWAY VALLEY CAPITAL CORPORAT|.
20080131|81369Y100|XLB|187931|SELECT SECTOR SPDR FD-MATERIAL|39.25
20080131|81369Y407|XLY|21054|SELECT SECTOR SPDR-CONSUMER DI|31.27
20080131|81369Y506|XLE|10702|ENERGY SECTOR SPDR|70.16
20080131|81369Y605|XLF|229328|FINANCIAL SECTOR SPDR|28.00
20080131|81369Y803|XLK|22884|TECHNOLOGY SECTOR SPDR|22.96
20080131|81369Y886|XLU|94076|UTILITIES SECTOR SPDR|38.71
20080131|813714102|SDGL|47999|SECURED DIGITAL APPLICATIONS I|0.16
20080131|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080131|814047106|SBKC|232504|SECURITY BANK CORP|6.99
20080131|814904108|SDXMF|10000|SEDEX MINING CORPORATION|0.10
20080131|81616X103|SCSS|178809|SELECT COMFORT CORP|7.59
20080131|81662B104|SWNLF|11000|SELWYN RESOURCES LTD COMMON SH|0.21
20080131|816636203|SMH|139550|SEMICONDUCTOR HOLDERS TR DEP R|28.90
20080131|81735E101|SQUM|13633|SEQUIAM CORPORATION|0.05
20080131|81748P101|SFXC|19008|SEREFEX COROPORATION|0.04
20080131|81785L302|SVNJ|51209|727 Communications, Inc. New C|.
20080131|819893108|SHAR|20637|SHARP HOLDING CORPORATION|.
20080131|820013100|SHRP|79349|SHARPER IMAGE CORP|2.15
20080131|82028K200|SJR|10019|SHAW COMMS INC CL B NON-VT PRT|19.53
20080131|822825105|SHRN|46270|SHELRON GROUP INC|.
20080131|823214101|SGTI|23517|SHENGTAI PHARMACEUTICAL, INC. |2.95
20080131|82481R106|SHPGY|132218|SHIRE PLC AMERICAN DEPOSITORY |52.39
20080131|824889109|SCVL|26453|SHOE CARNIVAL INC (IN)|13.83
20080131|824894109|SHOE|10790|SCHOE PAVILION INC|1.04
20080131|825360100|SHTP|10315|Shotpak, Inc. Common Stock|0.08
20080131|825549108|SHFL|151153|SHUFFLE MASTER INC|9.16
20080131|82568P304|SFLY|13655|SHUTTERFLY, INC|19.69
20080131|82620P102|BSRR|36893|SIERRA BANCORP|23.16
20080131|82631N104|SRAGF|34777|Sierra Geothermal Power Corp. |0.67
20080131|826516106|SWIR|38080|SIERRA WIRELESS INC|14.68
20080131|82655M107|SIFY|64498|SIFY TECHNOLOGIES LTD ADS|4.74
20080131|826565103|SIGM|140420|SIGMA DESIGNS INC|43.27
20080131|82661W107|SGTL|64085|SIGMATEL INC|1.66
20080131|82668L872|SIG|70276|SIGNET GROUP PLC ADR|13.04
20080131|82669P104|SGN|188626|SIGNALIFE, INC. COM|0.53
20080131|826698201|SGLS|14622|SIGNATURE LEISURE, INC. NEW|.
20080131|826917106|SIGA|43370|SIGA TECHNOLOGIES INC|2.05
20080131|827056300|SGIC|29321|SILICON GRAPHICS, INC. COM STK|18.89
20080131|82706C108|SIMO|52622|SILICON MOTION TECHNOLOGY CORP|15.89
20080131|827692104|SDRG|26349|SILVER DRAGON RESOURCES INC.|0.59
20080131|827906207|SLGLF|292247|SILVERADO GOLD MINES LTD|0.07
20080131|828229104|SSEBF|10500|SILVER SPRUCE RES INC|0.60
20080131|828234203|SVSE|45479|SILVER STAR ENERGY INC NEW|.
20080131|828336107|SLW|231016|SILVER WHEATON CORP|16.30
20080131|828365106|STVZF|29255|SILVERCREST MINES INC|1.02
20080131|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080131|829073105|SSD|231613|SIMPSON MANUFACTURING CO INC|26.97
20080131|82934C102|SOBM|116939|SINOBIOMED INC COM STK (DE)|0.80
20080131|82936F103|SFBE|10155|SINO FIBRE COMMUNICATIONS INC |0.24
20080131|829400100|SINX|18582|SIONIX CORP|0.19
20080131|82966C103|SIRO|14186|SIRONA DENTAL SYSTEMS INC COM |26.85
20080131|82966U103|SIRI|1020341|SIRIUS SATELLITE RADIO INC|3.06
20080131|82967Y104|SIRV|78396|SIRVA INC|0.12
20080131|82968A105|SIRT|20724|SIRTRIS PHARMACEUTICALS INC CO|12.01
20080131|82989R103|SIVO|18035|SIVOO HOLDINGS, INC. COM STK|0.45
20080131|829896109|SVTLQ|129900|SIVAULT SYSTEMS INC|.
20080131|83001P109|SIX|328986|SIX FLAGS INC|1.89
20080131|83001P505|SIXPRB|21107|SIX FLAGS (PIERS) PRF STK|15.00
20080131|830695102|SKNY|78059|Skinny Nutritional Corp. Commo|0.06
20080131|830701108|SKNN|144909|Skins Inc. Common Stock|0.25
20080131|83082Q109|SKMI|10278|SKRM Interactive Inc. Common S|0.17
20080131|83082V504|SKGO|20216|SkyBridge Technology Group, In|.
20080131|830884102|SKBI|38994|Skystar Bio-Pharmaceutical Com|1.15
20080131|83171V100|SOLN|63000|SMART ONLINE, INC.|2.29
20080131|831756101|SWHC|139309|SMITH & WESSON HLDG CORP|4.84
20080131|831913108|SMTR|72122866|SMARTIRE SYSTEMS INC|.
20080131|832110100|SII|16705|SMITH INTERNATIONAL INC|55.56
20080131|832154108|SMSI|51974|SMITH MICRO SOFTWARE INC|7.61
20080131|83267R104|SMGH|15528|SMOOTH GLOBAL (CHINA) HOLDINGS|0.77
20080131|832677108|SMKY|40071|SMOKY MARKET FOODS, INC. COMMO|0.30
20080131|832682207|SMTX|19096|SMTC CORPORATION NEW|1.35
20080131|83364L109|SCGLY|1798358|SOCIETE GENERALE FRANCE SP ADR|24.19
20080131|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.16
20080131|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.28
20080131|834128100|SORFF|13560|Solana Resources Limited Ordin|2.82
20080131|83414A301|SLTN|174713|Solar Thin Films, Inc. NEW Com|1.19
20080131|83414T102|SLND|35614|Solar Night Industries, Inc. C|0.07
20080131|83415A201|SLRE|76502|SOLAR ENERGY LTD - NEW|0.13
20080131|83415P109|SWPC|186027|SOLARBROOK WATER AND POWER COR|.
20080131|83415U108|SOLF|80072|SOLARFUN POWER HOLDINGS CO LTD|16.56
20080131|834156101|SOEN|18233|Solar Enertech Corp. Common St|0.93
20080131|83422R106|XPL|19206|SOLITARIO RESOURCES CORP|5.80
20080131|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080131|83426W101|SOLM|790536|SOLOMON TECHNOLOGIES INC|0.17
20080131|83437G103|SLTA|12466|Soltera Mining Corp. Common St|0.49
20080131|834387102|STNL|5334996|Solution Technology Internatio|.
20080131|834453102|SOMX|150250|SOMAXON PHARMACEUTICALS INC|4.20
20080131|83545R108|SOFO|183948|SONIC FOUNDRY INC|0.63
20080131|835451105|SONC|68380|SONIC CORP|21.61
20080131|835699307|SNE|26376|SONY CORP ADR|47.50
20080131|835916107|SONS|332937|SONUS NETWORKS INC|4.11
20080131|836151209|SORC|170095|SOURCE INTERLINK COS INC COM N|2.14
20080131|836157107|SOPO|20023|Source Petroleum Inc. Common S|0.13
20080131|840265102|SSHO|10330|South Shore Resources Inc. Com|0.25
20080131|84055V109|STXX|17278|SOUTH TEXAS OIL CO|8.08
20080131|842587107|SO|221914|SOUTHERN CO|36.39
20080131|84265V105|PCU|682484|SOUTHERN COPPER CORPORATION CO|92.27
20080131|843814104|SSVFF|21501|SOUTHERN SILVER EXPLORATION CO|0.30
20080131|843833203|SSEY|99742|Southern Star Energy Inc. New |1.18
20080131|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080131|844544809|SMRK|13161|SOUTHMARK CORP NEW|.
20080131|84470P109|SBSI|58531|SOUTHSIDE BANCSHARES INC|20.23
20080131|84479V107|SWCC|45036|SOUTHWEST CASINO CORP|0.42
20080131|846241107|SPDV|11639|SPACEDEV INC|0.71
20080131|846425882|SBSA|31063|SPANISH BROADCASTING SYS INC A|1.83
20080131|84649R101|SPSN|421978|SPANSION INC CL A|3.84
20080131|846819100|SPAR|31018|SPARTAN MTRS INC|8.57
20080131|847461100|SHPI|38847|SPECIALIZED HEALTH PRODS INTL |0.79
20080131|84756N109|SEP|52012|SPECTRA ENERGY PARTNERS, LP CO|23.94
20080131|847560109|SE|12572|SPECTRA ENERGY CORP COM|22.51
20080131|84760E301|SCIE|10129|SPECTRASCIENCE INC NEW|0.95
20080131|84762L105|SPC|21880|SPECTRUM BRANDS, INC.|4.55
20080131|84764R100|SSWC|24636461|SPEECHSWITCH, INC. CLASS A|.
20080131|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080131|84844T100|SPKL|38360|Spicy Pickle Franchising, Inc.|1.24
20080131|848565107|SPIR|21439|SPIRE CORP|18.66
20080131|849109103|SPNG|125000|Spongetech Delivery Systems, I|0.02
20080131|84916A104|RBI|79657|SPORT SUPPLY GROUP, INC|10.25
20080131|84920F206|HMRU|41172|SPORTS PPTYS ACQUISITION CORP |10.05
20080131|852061100|S|3632237|SPRINT NEXTEL CORPORATION|10.36
20080131|85207D103|SCPZF|25825|SPROTT RESOURCE CORP ORD SHS (|2.16
20080131|85228F111|SBSWW|35000|St. Bernard Software, Inc.|0.03
20080131|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080131|853373108|STDE|12962|STANDARD ENERGY CORP|0.04
20080131|853471100|SNDH|30979|STANDARD HOLDINGS GROUP, LTD|0.03
20080131|85375C101|SPF|1271463|STANDARD PACIFIC CORP|3.08
20080131|855030102|SPLS|45200|STAPLES INC|23.10
20080131|85517P101|STSI|66045|STAR SCIENTIFIC INC|1.71
20080131|85528N103|SRFDF|36241|STARFIELD RESOURCES INC|0.84
20080131|85528P108|STAR|50971|STARENT NETWORKS CORP COM STK |11.86
20080131|85590A401|HOT|16000|STARWOOD HOTELS & RESORTS WORL|42.90
20080131|857477103|STT|344839|STATE STREET CORP|80.07
20080131|85771P102|STO|14142|STATOILHYDRO ASA ADS (1 ORD)|26.62
20080131|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.02
20080131|857873103|SNS|155040|THE STEAK N SHAKE CO.|8.66
20080131|858375108|SMRT|101811|STEIN MART INC|6.08
20080131|85857R105|STEM|16875|STEMCELLS INC|1.35
20080131|85916J102|STXS|12384|STEREOTAXIS, INC|6.80
20080131|859319105|STSA|11527|STERLING FINL CORP (WA)|17.31
20080131|859737207|SLT|18645|STERLITE INDUSTRIES (INDIA) LT|20.23
20080131|86074Q102|SWC|11923|STILLWATER MINING CO|10.01
20080131|860837103|STIY|49503|STINGER SYS INC|0.75
20080131|861012102|STM|351648|STMICROELECTRONICS N.V.|12.52
20080131|861021103|STKG|51598|Stock-Trak Group, Inc. Common |0.20
20080131|86126T203|STKR|16683|STOCKERYALE INC|0.54
20080131|861273100|SWEB|224850|STOCKGROUP INFORMATION SYS INC|0.50
20080131|861752103|STTA|274000|STONE TAN CHINA ACQUISITION CO|7.30
20080131|86210M106|SEOAY|24528|STORA ENSO OYJ, ADS(RP 1 SR R)|13.62
20080131|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080131|862168101|SCU|57546|STORM CAT ENERGY CORPORATION|0.73
20080131|86222Q103|SWYDF|18500|STORNOWAY DIAMOND CORPORATION |0.62
20080131|86270C105|SOIGF|25128|STRATA OIL & GAS, INC.|1.13
20080131|863077103|STHJF|13258|STRATHMORE MINERALS CORP|1.56
20080131|864482104|SPH|19500|SUBURBAN PROPANE PARTNERS L.P.|40.31
20080131|865106108|SLJB|16156|Sulja Bros. Building Supplies,|.
20080131|865378103|SUF|538566|SULPHCO INC|2.89
20080131|86562M100|SMFJY|53054|SUMITOMO MITSUI FINL GROUP INC|7.90
20080131|86664Q108|SCEY|39418|Sun Cal Energy, Inc. Common St|0.76
20080131|866796105|SLF|23320|SUN LIFE FINANCIAL INC|49.25
20080131|866810203|JAVA|82828|SUN MICROSYSTEMS INC COM (NEW)|17.55
20080131|86687P103|SSPE|149982|SUN SPORTS AND ENTERTAINMENT I|.
20080131|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080131|867229106|SU|198876|SUNCOR ENERGY INC|94.02
20080131|867373102|SGIHF|31106|SUNGOLD INTL HLDGS CORP|0.05
20080131|86764P109|SUN|291435|SUNOCO,INC|62.18
20080131|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.39
20080131|867914509|STIPRA|91162|SUNTRUST BANKS INC DEP SHS REP|21.15
20080131|867931305|SCON|126179|SUPERCONDUCTOR TECHS INC|4.95
20080131|86804U100|SPCK|153711|SUPERCLICK INC|0.14
20080131|868059106|SUPG|13226|SUPERGEN INC|3.62
20080131|86825Q104|DEEP|19094|SUPERIOR OFFSHORE INTERNATIONA|3.73
20080131|868532102|SUPX|11053|SUPERTEX INC|19.36
20080131|86876A107|SUFH|89511|Surfect Holdings, Inc. Common |0.33
20080131|868873100|SRDX|24044|SURMODICS INC|44.44
20080131|869327106|SSTP|319185|Sustainable Power Corp. Common|0.05
20080131|86944A105|SGMNF|20326|SUTTER GOLD MINING INC.|0.15
20080131|870297405|RJZ|83768|SWEDISH EXPT CR CORP ELEMENTS |10.11
20080131|870297603|RJA|481806|SWEDISH EXPT CR CORP ELEMENTS |11.37
20080131|870297801|RJI|211848|SWEDISH EXPT CR CORP ELEMENTS |10.93
20080131|87042Q109|SWTS|778624|SWEET SUCCESS ENTERPRISES INC |0.04
20080131|87089C104|SWME|151176|SWISS MEDICA INC|.
20080131|87157B103|SNCR|359353|SYNCHRONOSS TECHNOLOGIES INC C|21.04
20080131|87157D109|SYNA|85250|SYNAPTICS INCORPORATED|24.82
20080131|87157L101|SYDI|368874|Syndication, Inc. Common Stock|.
20080131|87160A100|SYT|24011|SYNGENTA AG ADS (1/5 ORD)|51.29
20080131|87160G107|SURG|25199|SYNERGETICS USA, INC.|2.44
20080131|87161C105|SNV|39794|SYNOVUS FINANCIAL CORP|12.64
20080131|87162Q103|SYBD|10339|SYNTHETIC BLOOD INTL INC|0.30
20080131|87162T206|SNTA|32051|SYNTA PHARMACEUTICALS INC COM |7.18
20080131|87163H102|SNVH|452383|SYNOVA HEALTHCARE GROUP, INC. |.
20080131|87163L103|BRLC|2334174|SYNTAX-BRILLIAN CORPORATION|2.29
20080131|871630109|SYNM|72249|SYNTROLEUM CORP.|0.88
20080131|87164C102|SYUT|46470|SYNUTRA INTERNATIONAL, INC.|25.61
20080131|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080131|871827101|SYSLF|45000|SYSCAN INTERNATIONAL INC|0.07
20080131|871829107|SYY|37500|SYSCO CORP|27.79
20080131|871851101|SYX|37515|SYSTEMAX INC|13.59
20080131|872237201|TBYH|19857|T- BAY HOLDINGS, INC. NEW|2.80
20080131|872540109|TJX|231858|TJX COMPANIES INC|31.24
20080131|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.20
20080131|87260W101|TNTTY|13076|TNT N.V. SPON ADR (EA REPTG 1 |36.98
20080131|872925102|TMXU|67428|TMEX U S A INC|0.03
20080131|872962105|TOUS|730134|TOUSA, INC|0.13
20080131|873046106|TTCH|258592|TTCM CHINA, INC.|0.01
20080131|87311R101|TXHG|10872|TX HOLDINGS, INC.|0.33
20080131|87377N101|TAGOF|221686|TAG OIL LTD|0.10
20080131|873780100|THLGF|14075|TAGISH LAKE GOLD CORP|0.10
20080131|874023112|TNFWS|12600|TAILWIND FINANCIAL INC WTS 04/|0.65
20080131|874050107|TJSS|15802|Taj Systems, Inc. Common Stock|.
20080131|874054109|TTWO|1804217|TAKE-TWO INTERACTIVE SOFTWARE |16.33
20080131|874161102|TLB|496875|TALBOTS INC (THE)|8.89
20080131|875465106|SKT|346214|TANGER FACTORY OUTLET CENTERS |37.01
20080131|87600P204|TAOL|21775|TAO Minerals Ltd. New Common S|0.09
20080131|87600U104|TRE|16340|TANZANIAN ROYALTY EXPLORATION,|6.10
20080131|8761EP108|TEMFF|14900|TARGET EXPLORATION & MINING CO|0.51
20080131|87611R306|TRGT|108155|TARGACEPT INC COM STK|7.08
20080131|87612C100|TARG|76885|TARGANTA THERAPEUTICS CORP COM|9.00
20080131|87612E106|TGT|59302|TARGET CORPORATION|52.38
20080131|87612M306|TGEN|39751|TARGETED GENETICS CORP COM STK|1.15
20080131|876287103|TARR|47567|TARRAGON CORPORATION|1.19
20080131|87651B104|TASR|83333|TASER INTERNATIONAL INC|10.88
20080131|876511106|TGB|21700|TASEKO MINES LTD|4.01
20080131|87652D109|TKER|2996560|TASKER PRODUCTS CORP COM STK|0.13
20080131|876556200|TFRY|32223|TASTY FRIES INC-NEW|0.03
20080131|876568502|TTM|12529|TATA MOTORS LIMITED ADS|18.47
20080131|876664103|TCO|10631|TAUBMAN CENTERS INC|49.46
20080131|878314103|TCLT|29066|TECHALT, INC.|0.02
20080131|87874R100|TTGT|13280|TECHTARGET INC COM STK (DE)|13.25
20080131|878742204|TCK|20917|TECK COMINCO LTD CLASS B SUB V|33.41
20080131|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080131|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.01
20080131|87911C207|TKGN|659086|TEKOIL & GAS CORP NEW|0.30
20080131|879180107|TNXI|16031|TELANETIX INC COM STK|2.54
20080131|879246106|TNE|28109|TELE NORTE LEST PRT ADS (1 PFD|24.89
20080131|87927P200|TTH|13510|TELECOM HLDRS TST DP REC 12/40|34.01
20080131|87927Y102|TI|22784|TELECOM ITALIA SPA ADS (REP 10|30.13
20080131|879278208|NZT|18324|TELECOM CORP NEW ZEALAND ADS (|15.53
20080131|879382208|TEF|12830|TELEFONICA S.A.ADS(RP 3 SHS)|86.28
20080131|879403780|TMX|15661|TELEFONOS DE MEX ADR(REP 20-L)|35.50
20080131|87943U209|TLSXF|22125|TELEPANEL SYSTEMS INC (F)|.
20080131|879440105|TMDI|16171|Telemedicus, Inc. Common Stock|0.23
20080131|87946Q106|TLPE|3682117|TELEPLUS WORLD CORP COM STK|.
20080131|87953J102|TSTC|48232|TELESTONE TECHNOLOGIES CORP|5.09
20080131|87959M109|TELK|223840|TELIK, INC|2.57
20080131|879604106|TKO|30912|TELKONET INC|0.97
20080131|879664100|TLAB|49109|TELLABS INC|6.66
20080131|87972L104|TMCV|76053|TEMECULA VALLEY BANCORP INC (C|10.94
20080131|87973J108|TZMT|31233|TELZUIT MEDICAL TECHNOLOGIES, |0.02
20080131|88023U101|TPX|120298|TEMPUR-PEDIC INTERANTIONAL INC|20.00
20080131|880349105|TEN|76754|TENNECO INC COM STK|26.02
20080131|881005201|TNH|29884|TERRA NITRO LP (DEP COMMON UTS|134.98
20080131|88101C106|TNRO|109659|TERRA NOSTRA RES CORP|2.73
20080131|88103A108|TRXOF|20235|Terrane Metals Corp. Ordinary |0.38
20080131|881448203|TMRK|10061|TERREMARK WORLDWIDE, INC|5.45
20080131|881451108|TSTR|20510|TERRESTAR CORPORATION COM STK |4.64
20080131|88156K102|TRYLF|52500|TERYL RES CORP (F)|0.19
20080131|882491103|TXI|70242|TEXAS INDUSTRIES INC|52.54
20080131|882904105|TTF|37923|THAI FUND INC|10.78
20080131|88331E104|TBHS|14636|THE BANK HOLDINGS INC|7.73
20080131|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.10
20080131|88337K104|NCTY|137291|THE 9 LIMITED AMERICAN DEP SHR|17.44
20080131|88338J106|TRKG|15000|TRACKING CORPORATION (THE) COM|0.06
20080131|88343R101|THRM|21210|THERMAGE, INC. COM|4.31
20080131|883623209|KOOL|62038|THERMOGENESIS CORP NEW|1.88
20080131|88428A106|TDON|22873|Third Order Nano Technologies,|0.90
20080131|88445L101|TPHM|464614|THOMAS PHARMACEUTICALS LTD CL |.
20080131|885183103|THPW|10516|Thorium Power, Ltd. Common Sto|0.31
20080131|885218107|TMA|1084221|THORNBURG MORTGAGE INC|10.84
20080131|88554D205|TDSC|65197|3 D SYSTEMS CORP NEW|14.07
20080131|88579F102|TDCP|61795|3DICON CORPORATION|0.28
20080131|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080131|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080131|886405109|TIDE|76983|TIDELANDS OIL & GAS CORP|0.10
20080131|88650R108|TONE|20023|TIERONE CORPORATION|19.37
20080131|88650T104|TBV|16633|TIENS BIOTECH GROUP|2.17
20080131|886547108|TIF|250732|TIFFANY & CO|37.35
20080131|887317105|TWX|18898|TIME WARNER INC.|15.39
20080131|88732J108|TWC|22685|TIME WARNER CABLE INC CLASS A |24.70
20080131|88829P207|TGLI|33324614|TITAN GLOBAL ENTERTAINMENT, IN|.
20080131|88832T105|TUEFF|12482|TITAN URANIUM INC. (CANADA)|0.61
20080131|888322104|TNRI|17283|Titan Resources International |0.02
20080131|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.17
20080131|888733102|TIXC|22340|TIX CORPORATION|5.30
20080131|889478103|TOL|18975|TOLL BROTHERS INC|21.98
20080131|890088107|TOMO|36100|TOMOTHERAPY INC COM STK (WI)|13.85
20080131|89025E103|TCM|32000|TONGJITANG CHINESE MEDICINES C|8.30
20080131|890515109|TOOT|17607|Tootie Pie Company, Inc. Commo|0.77
20080131|890516107|TR|14924|TOOTSIE ROLL INDUSTRIES INC|24.73
20080131|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080131|891050106|TRGL|12375|TOREADOR RESOURCES CORP|9.18
20080131|891160509|TD|23982|TORONTO-DOMINION BANK (THE)|67.50
20080131|89141B108|TREN|21059|TORRENT ENERGY CORP|0.36
20080131|89147T103|TYN|17002|TORTOISE NORTH AMERICAN ENERGY|24.05
20080131|89147U100|TYY|56305|TORTOISE ENERGY CAPITAL CORP|27.52
20080131|891479107|TOVC|12816|TORVEC INC|2.60
20080131|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080131|891861106|TWRT|38623|Tower Tech Holdings Inc. Commo|11.25
20080131|891926206|TLEI|1078466|TOTAL LUXURY GROUP INC|0.05
20080131|892000100|TWER|93626|Towerstream Corporation Common|2.34
20080131|89214A102|CLUB|36256|TOWN SPORTS INTERNATIONAL HOLD|8.87
20080131|892331307|TM|152109|TOYOTA MOTOR CRP SPONSORED ADR|104.72
20080131|89254P209|TRDQ|72806|TRADEQUEST INTERNATIONAL INC|.
20080131|89267P105|TRAD|13119|TRADESTATION GROUP INC|11.28
20080131|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.01
20080131|89353D107|TRP|15371|TRANSCANADA CORPORATION(HOLDIN|38.88
20080131|89376R208|TMTA|117884|TRANSMETA CORPORATION COM STK |12.74
20080131|89385X105|TSON|27311|TRANS1 INC COM|15.45
20080131|89421L107|TVLS|50644|Travelstar, Inc. Common Stock |0.28
20080131|89421Q106|TZOO|22360|TRAVELZOO INC|15.48
20080131|89486N105|TSSP|75400|Trendsetter Solar Products, In|.
20080131|89531P105|TWP|124321|TREX CO INC|8.30
20080131|89557L103|TROIF|17200|TRI ORIGIN EXPL LTD (CANADA)|0.60
20080131|895735108|TIV|27520|TRI-VALLEY CORP|6.67
20080131|895925105|TGIC|347695|TRIAD GUARANTY INC|6.39
20080131|896106200|TRMA|10622|TRICO MARINE SERVICES INC NEW |31.65
20080131|89615G104|TRXMF|17669|TRIEX MINERALS CORP (CANADA)|1.79
20080131|89619Y101|TETFF|14975|TRILOGY ENERGY TRUST UNIT SHAR|7.18
20080131|89622C104|TMXO|20734|TRIMAX CORPORATION|.
20080131|896263100|TRMS|135943|TRIMERIS INC|6.31
20080131|89628E104|TSL|63880|TRINA SOLAR LIMITED ADS (EA RE|37.58
20080131|896522109|TRN|11497|TRINITY INDUSTRIES|27.22
20080131|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080131|89677G109|TCW|23290|TRIPLECROWN ACQUISITION CORP C|9.06
20080131|89677G208|TCWU|63449|TRIPLECROWN ACQUISITION CORP U|10.15
20080131|89684U109|TRVEF|11500|Trivello Energy Corp Ordinary |0.07
20080131|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080131|89778N102|TRBN|41657|TRUBION PHARMACEUTICLAS, INC. |8.56
20080131|89784N104|TRLG|289603|TRUE RELIGION APPAREL INC|18.07
20080131|89784T101|TNEN|12591|True North Energy Corporation |0.31
20080131|89785X101|TBI|12167|TRUEBLUE, INC.|14.93
20080131|89816T103|TRMP|263086|TRUMP ENTERTAINMENT RESORTS IN|4.32
20080131|89834W104|TCHH|680685|Trustcash Holdings, Inc. Commo|0.10
20080131|898402102|TRMK|13524|TRUSTMARK CORP|21.92
20080131|898452107|TRXI|31600|TRX, INC.|1.58
20080131|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080131|898567102|TUBR|16072|TUBEAROO, INC. COM STK|0.11
20080131|899035505|TUES|130459|TUESDAY MORNING CORPORATION|5.69
20080131|899694103|TUMIF|14744|TUMI RESOURCES LTD (CANADA)|0.68
20080131|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080131|899910103|TPSSF|22612|Turbo Power Systems Inc Ordina|0.12
20080131|900006206|OVEN|17156|TURBOCHEF TECHNOLOGIES, INC (N|11.71
20080131|900111204|TKC|15001|TURKCELL ILETISIM HIZMETLERI A|22.40
20080131|900216102|TRNP|13869760|Turnaround Partners, Inc. Comm|.
20080131|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080131|90186V108|TOFS|10958|247MGI, Inc. Common Stock|0.02
20080131|90224J109|TYRRF|224558|TYLER RESOURCES INC (F)|1.53
20080131|90262T308|UCBH|48140|UCBH HOLDINGS INC|13.66
20080131|902658103|UDSG|122171|UDS GROUP, INC|0.05
20080131|902951102|USEY|23310|U.S.ENERGY SYSTEMS INC|0.14
20080131|902952100|GROW|58515|US GLOBAL INVESTORS INC CL-A|16.95
20080131|902973304|USB|15673|U.S.BANCORP (NEW)|33.59
20080131|902988104|BUGSE|90044|U.S. MICROBICS INC|.
20080131|90328M107|USNA|1477669|USANA HEALTH SCIENCES INC|43.07
20080131|903293405|USG|1730761|USG CORP (NEW)|34.96
20080131|90333E108|USU|17799|USEC INC|7.69
20080131|90338S102|UGTH|28510|U.S. GEOTHERMAL INC|2.53
20080131|903417103|USS|194351|U.S. SHIPPING PARTNERS L.P. CO|13.25
20080131|90342S106|USEI|16306|US Energy Initiatives Corporat|.
20080131|90342V109|USBE|10452|US BIOENERGY CORP COM|7.96
20080131|903421105|USSE|41978|U.S. Sustainable Energy Corp. |0.03
20080131|90343L100|USSU|649067|USA Superior Energy Holdings, |0.70
20080131|90344A103|USNT|195659|U.S. National Telecom, Inc. Co|.
20080131|903441103|UAPH|177505|UAP HOLDING CORP|38.33
20080131|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080131|904311107|UA|3037254|UNDER ARMOUR INC CL A|37.59
20080131|904323102|UGSI|15124|UNERGROUND SOLUTIONS INC.|0.32
20080131|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080131|904669108|UDGI|27557|UNIDIGITAL INC|.
20080131|904677101|UFI|11440|UNIFI INC|2.32
20080131|904743200|UFYC|51875|Unify Corporation New Common S|6.50
20080131|904784709|UN|31121|UNILEVER NV(NEW) NY SHARES|32.19
20080131|904907201|UVICF|11036|UNILENS VISION INC(F)|3.38
20080131|90653R101|UDHI|53500|UNION DENTAL HOLDINGS INC|.
20080131|909839102|UCFC|23146|UNITED COMMUNITY FINANCIAL CP |5.86
20080131|90984P105|UCBI|298240|UNITED COMMUNITY BANKS INC|18.00
20080131|910873405|UMC|29784|UNITED MICROELECTRONICS CORP A|2.94
20080131|911301109|UPFC|15766|UNITED PANAM FINL CORP|5.75
20080131|911349108|URPLF|50000|UNITED REEF LTD|0.04
20080131|911460103|UBFO|43911|UNITED SECURITY BANCSHARES|16.61
20080131|91154T109|USAU|13285|USA Uranium Corp. Common Stock|0.60
20080131|912023207|UXG|25077|U S GOLD CORP|3.86
20080131|912318102|UNG|36645|UNITED STATES NATURAL GAS FUND|39.30
20080131|91232N108|USO|52942|UNITED STATES OIL FUND, LP|73.08
20080131|912909108|X|21078|UNITED STATES STEEL CP|102.06
20080131|91307C102|UTHR|52775|UNITED THERAPEUTICS CORP|85.27
20080131|913347100|UTYW|2154732|UNITY WIRELESS CORPORATION|0.03
20080131|913459103|UDTT|11742|UNIVERSAL DETECTION TECHNOLOGY|.
20080131|91347P105|PANL|15780|UNIVERSAL DISPLAY CORP|15.92
20080131|91349R208|UVSE|19510|Universal Energy Corp. New Com|0.54
20080131|913854204|UVSS|28530|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20080131|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080131|91688T104|URZ|70594|URANERZ ENERGY CORP|2.61
20080131|916894108|UCRSF|10000|URANIUM CITY RES INC (CANADA) |0.21
20080131|916896103|UEC|59580|URANIUM ENERGY CORP|2.50
20080131|916901507|URRE|108009|Uranium Resources, Inc. New Co|8.32
20080131|917003105|URHN|126193|Uranium Hunter Corporation Com|0.85
20080131|91702P104|URST|35764|URANIUM STAR CORP COM STK|0.16
20080131|917027104|URCO|39471|Uranium 308 Corp. Common Stock|1.20
20080131|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.67
20080131|917047102|URBN|67619|URBAN OUTFITTERS INC|28.24
20080131|917248106|URXE|16040|Urex Energy Corp. Common Stock|0.14
20080131|91729J107|USGA|33494|US GLOBAL NANOSPACE INC|.
20080131|91730T201|USCS|50950|USCORP|0.18
20080131|917569105|UTUC|52259|Utah Uranium Corp. Common Stoc|0.43
20080131|91801E109|UITA|18612|UTILICRAFT AEROSPACE INDUSTRIE|0.08
20080131|918076100|UTSI|266894|UTSARCOM INC|2.69
20080131|91821K101|VCGH|57347|VCG HOLDING CORP|11.40
20080131|918474206|VAAFF|172000|VAALDIAM RESOURCES LTD NEW|0.56
20080131|91879Q109|MTN|181615|VAIL RESORTS INC|46.12
20080131|918914102|VLNC|35162|VALENCE TECHNOLOGY INC|1.60
20080131|91913Y100|VLO|171178|VALERO ENERGY CORP (NEW)|59.62
20080131|919794107|VLY|39133|VALLEY NATIONAL BANCORP|19.87
20080131|92047K107|VVTV|133922|VALUEVISION|6.26
20080131|920919107|VKQ|42146|VAN KAMPEN CAP MUNI TST|15.43
20080131|920929106|VGM|19071|VAN KAMP CAP TST INVT GRD MNI |15.03
20080131|920935103|VMO|31830|VAN KP CAP MUNI OPP TST|15.13
20080131|92112K107|VKI|36660|VAN KP CAP ADV MNI INCM TST II|13.00
20080131|92112M103|VKL|22349|VAN KP CAP SEL SECTR MNI TST|13.22
20080131|92112T108|VPV|15817|VAN KP CAP(PA)VAL MNI INCM TST|13.97
20080131|921908844|VIG|23562|VANGUARD DIVIDEND APPRECIATION|52.48
20080131|921937793|BLV|21646|VANGUARD BD INDEX FD INC LONG |77.33
20080131|921937819|BIV|49500|VANGUARD BD INDEX FD INC INTER|79.34
20080131|921937827|BSV|105662|VANGUARD BD INDEX FD INC SHORT|78.64
20080131|921943858|VEA|202382|VANGUARD TX MANAGED VANGUARD E|43.73
20080131|922042866|VPL|16259|VANGUARD PACIFIC ETF|62.90
20080131|92240U100|VLTJF|13000|VAULT MINERALS INC|0.56
20080131|922417100|VECO|106157|VEECO INSTRUMENTS INC(DEL)|14.03
20080131|922515200|VGPM|33326|VEGA PROMOTIONAL SYS INC (DEL)|.
20080131|92257T707|VEXP|32862|VELOCITY EXPRESS CORP NEW|1.80
20080131|92276H106|VMSI|246804|VENTANA MEDICAL SYSTEMS INC|88.98
20080131|922908553|VNQ|89623|VANGUARD REIT ETF|59.78
20080131|92334N103|VE|20430|VEOLIA ENVIRONNEMENT|82.34
20080131|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.21
20080131|92336G106|VSE|655142|VERASUN ENERGY CORPORATION COM|10.23
20080131|92340P100|VRNM|396626|VERENIUM CORPORATION (US)|4.00
20080131|92343V104|VZ|35682|VERIZON COMMUNICATIONS|38.28
20080131|92407M107|VRML|93795|VERMILLION INC COM STK (DE)|0.61
20080131|924907108|VRTL|266111|VERTEL CORP|.
20080131|92532F100|VRTX|913030|VERTEX PHARMACEUTICALS INC|20.06
20080131|92532R203|VCSY|379972|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080131|92534X109|VBDG|37560|Vertical Branding, Inc. Common|0.41
20080131|925458101|VWDRY|12284|VESTAS WIND SYSTEMS AS AMER DE|32.57
20080131|92553T104|VFIN|29988|VFINANCE INC|0.19
20080131|92554W106|VSPC|44223|VIASPACE INC.|0.06
20080131|925912107|VNWI|29931|VIA NET.WORKS INC|0.02
20080131|92629F104|VTSRF|34715|VICTORIA RESOURCE CORP(F)|1.21
20080131|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080131|92659G600|VSL|13820|VIDESH SANCHAR ADS ( 2ORD)|25.27
20080131|926706102|VYST|44950|VIEW SYSTEMS INC|0.03
20080131|926713108|VCST|14711|VIEWCAST.COM INC|0.30
20080131|927426106|VNBC|60373|VINEYARD NATL BANCORP|8.17
20080131|927624106|VION|11318|VION PHARMACEUTICALS INC|0.55
20080131|927625103|VQPH|45205|VIOQUEST PHARMACEUTICALS INC|0.20
20080131|927638403|VRAI|16107|VIRAGEN INC NEW|.
20080131|92764R103|VRAL|50198|VIRAL GENETICS INC DEL|0.03
20080131|92769R108|VM|13545|VIRGIN MOBILE USA INC CL A COM|8.12
20080131|92778Q109|VCBI|21410|VIRGINIA COMMERCE BANCORP|11.63
20080131|927810101|VFGI|12681|VIRGINIA FINL CORP|15.67
20080131|927926303|VGZ|89531|VISTA GOLD CORPORATION NEW|4.54
20080131|92823T108|VHC|23787|VirnetX Holding Corp Common St|5.00
20080131|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080131|92826J107|VRED|15000|Virtual Ed Link Inc Common Sto|0.01
20080131|92827K103|VTSI|489760|VIRTRA SYSTEMS, INC.|0.02
20080131|928297100|VSNI|19351|VISEON INC|.
20080131|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080131|928366103|VVIT|15314|VISTA INTERNATIONAL TECHNOLOGI|0.09
20080131|92839U107|VC|71022|VISTEON CORPORATION|3.87
20080131|92844G101|VMCS|138393|VISUALMED CLINICAL SOLUTIONS C|0.09
20080131|928497106|VTSS|55058|VITESSE SEMICONDUCTOR CORP|0.74
20080131|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080131|92855S101|VIV|33933|VIVO PARTICIPACOES S A SPONS A|5.39
20080131|928551100|VVUS|52522|VIVUS INC|6.05
20080131|928563402|VMW|2131494|VMWARE, INC. CL A COM STK|56.42
20080131|928628205|VOIC|225298|VoIP, Inc. NEW Common Stock|0.02
20080131|92864N101|VLCM|74607|VOLCOM, INC.|19.08
20080131|928660109|VLGAY|13665|VOLGATELECOM PUB JT STK CO SPO|9.10
20080131|928708106|VLTR|55098|VOLTERRA SEMCONDUCTOR CORP|8.91
20080131|92886T201|VG|374472|VONAGE HOLDINGS CORP|1.96
20080131|929042604|VNOPRE|21957|VORNADO REALTY TRUST PREFERRED|23.30
20080131|929042703|VNOPRF|19068|VORNADO REALTY TRUST 6.75% SER|22.40
20080131|929042877|VNOPRI|15677|VORNADO REALTY TRUST PFD SERIE|22.04
20080131|92906N101|VYGO|55094|VOYAGER PETROLEUM, INC COM|0.03
20080131|92909L102|VBTC|10557|VUBOTICS INC.|0.03
20080131|92909W108|VOYT|42845|Voyant International Corporati|0.09
20080131|92923C104|WCI|2359345|WCI COMMUNITIES INC.|5.22
20080131|929251106|WHI|426406|W HOLDING COMPANY INC|1.16
20080131|92933E108|WSFG|10287|WSB FINANCIAL GROUP, INC. COM |4.93
20080131|92978U207|WBPRB|11186|WACHOVIA CAP TR IV GTD TR PFD |23.48
20080131|92979K208|WBPRD|20698|Wachovia Cap Tr X Tr Pfd Secur|26.29
20080131|929903276|WBPRS|603046|WACHOVIA CORPORATION NON CUM P|26.35
20080131|93041P100|WGBS|14425|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20080131|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.20
20080131|934550104|WMG|17966|WARNER MUSIC GROUP CORP|7.23
20080131|934639105|WNYN|89910|WARP 9, INC. COM STK|.
20080131|939322103|WM|44384|WASHINGTON MUTUAL,INC|18.65
20080131|939322830|WMPRK|135554|WASHINGTON MUTUAL INC DEP SHS |16.74
20080131|939653101|WRE|11964|WASH REAL EST INV TST SBI|30.68
20080131|940902109|WRII|1103635|WASTE RECOVERY INC|.
20080131|940907108|WTER|1106022|WATER CHEF INC|0.05
20080131|941075202|WSII|13153|WASTE SERVICES, INC NEW|9.23
20080131|94110N109|WTCT|96575|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080131|94110U103|WMDA|39165|Watchit Media, Inc.Common Stoc|.
20080131|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC. |0.16
20080131|942622200|WSO|32449|WATSCO INC|33.20
20080131|94348P108|WAUW|20608|WAUWATOSA HOLDINGS INC|12.78
20080131|943526301|WAVX|24561|WAVE SYSTEMS CORP CL-A COM STK|1.75
20080131|94353M107|WEESF|254237|WAVEFRONT ENERGY & ENVMT SVC I|0.85
20080131|944027101|WAVO|12710|WAVO CORPORATION|.
20080131|946788106|WYNX|174798|WAYTRONX, INC. COMMON STOCK (C|0.24
20080131|946885100|WMLLF|23558|WEALTH MINERALS LTD|1.23
20080131|94769H403|WKYN|132527|WEBSKY, INC NEW|0.03
20080131|94770V102|WBMD|59696|WEBMD HEALTH CORP CL A|37.34
20080131|94846M102|WZEN|43919|WEBZEN INC|3.29
20080131|948741889|WRIPRF|12181|WEINGARTEN RLTY INVS DEP SHS R|22.40
20080131|94946T106|WCG|62277|WELLCARE HEALTH PLANS, INC|47.18
20080131|949702104|WMAN|13065|WELLMAN INC|0.34
20080131|949746101|WFC|32956|WELLS FARGO & CO(NEW)|32.76
20080131|94979D200|GWF|30330|WELLS FARGO CAP VIII 5.625% TS|22.28
20080131|94979P203|JWF|18980|WELLS FARGO CAP IX TR ORIGINAT|21.87
20080131|94979S207|FWF|26289|WELLS FARGO CAP XI ENHANCED TR|23.89
20080131|950670307|WNRC|25292|WENR CORP NEW|0.07
20080131|950755108|WERN|50208|WERNER ENTERPRISES INC|19.40
20080131|95709T704|WRS|15700|WESTAR ENERGY, 1ST MTG INC 6.1|25.65
20080131|957090103|WABC|382415|WESTAMERICA BANCORP|48.24
20080131|957638109|WAL|165205|WESTERN ALLIANCE BANCORPORATIO|16.20
20080131|95766K109|HIO|13831|WESTERN ASSET HIGH INCM OPPORT|6.02
20080131|95766M105|MMU|20508|WESTERN ASSET MANAGED MUNI FD |11.06
20080131|95766Q106|WIA|20494|WESTERN ASSET/CLAYMORE INFLATI|12.23
20080131|95766U107|IMF|20792|WESTERN ASSET INFLATION MTGMT |17.22
20080131|957860109|WXJXF|12800|WERSTERN CANADIAN COAL CORP|1.80
20080131|95827Q103|WGPWF|13527|WESTERN GEOPOWER CORP|0.38
20080131|959221102|WPEC|38538|WESTERN PWR&EQUIPMENT CORP|0.05
20080131|959590100|WSEG|38196|WESTERN STANDARD ENERGY CORP C|0.50
20080131|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080131|960413102|WLK|12891|WESTLAKE CHEMICAL CORPORATION |18.41
20080131|960908101|WPIVF|256794|WESTPORT INNOVATIONS INC (F)|2.85
20080131|960911105|WTSHF|12133|WESTSHORE TERMS INCOME FD TR U|14.70
20080131|965061104|WHJH|14600|WHITEHALL JEWELERS HOLDINGS IN|0.60
20080131|966837106|WFMI|167665|WHOLE FOODS MKT INC|38.69
20080131|967668203|WFWL|29337|Wifi Wireless, Inc. New Common|0.23
20080131|96950K103|WMZ|1560633|WILLIAMS PIPELINE PARTNERS L P|19.25
20080131|969904101|WSM|50811|WILLIAMS-SONOMA INC|25.27
20080131|971807102|WL|46180|WILMINGTON TRUST CORP|34.13
20080131|971858105|WLON|66800|WILON RESOURCES INC COM STK|0.20
20080131|974280307|WINN|35903|WINN-DIXIE STORES INC COM NEW |17.06
20080131|974637100|WGO|198458|WINNEBAGO INDS INC|20.68
20080131|975012105|WNBD|15344494|Winning Brands Corporation Com|0.02
20080131|97550R100|WDMG|12093|WINSONIC DIGITAL MEDIA GROUP L|0.40
20080131|976391102|FUR|40001|WINTHROP REALTY TRUST|5.50
20080131|97651M109|WIT|23244|WIPRO LIMITED ADS (1 EQTY SHS)|11.99
20080131|97652A203|RNIN|27053|WIRELESS RONIN TECHNOLOGIES, I|4.12
20080131|97717W208|DHS|48940|WISDOMTREE TRUST HIGH-YIELDING|52.75
20080131|97717W505|DON|12943|WISDOMTREE TR MIDCAP DIVID FD |49.85
20080131|97717W588|EPS|11082|WISDOMTREE TR EARNINGS 500 FUN|48.08
20080131|97717W604|DES|11197|WISDOMTREE TR SMALLCAP DIVID F|47.04
20080131|97717W661|DBT|56777|WISDOMTREE TR INTL TECHNOLOGY |22.76
20080131|97717W687|DBR|19759|WISDOMTREE TR INTL HEALTH CARE|25.85
20080131|977427103|WITM|44393|WITS BASIN PRECIOUS MINERALS I|0.21
20080131|97750V109|WIZD|10551|WIZZARD SOFTWARE CORPORATION|2.56
20080131|97786P100|WOSLY|17148|WOLSELEY PLC ADS ( REP 1 ORD S|13.87
20080131|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080131|978166106|WATG|47078|Wonder Auto Technology, Inc. C|9.69
20080131|980905301|WHRT|17671|WORLD HEART CORPORATION (CANAD|1.75
20080131|98136R101|WLGC|61125|WORDLOGIC CORPORATION|1.25
20080131|98142E508|WDAM|139609|WORLDAM, INC NEW|.
20080131|98148A203|WHKA|17884281|World Hockey Association Corp.|.
20080131|98155N106|WWAT|255877|WorldWater & Solar Technologie|1.66
20080131|98156L307|WGAT|19937|WORLDGATE COMMUNICATIONS|0.13
20080131|981573108|WDSC|24826|WORLD SOURCE, INC.|.
20080131|981579105|WRSP|116508|WORLDSPACE, INC.|1.57
20080131|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080131|981811102|WOR|141548|WORTHINGTON IND'S, INC|16.34
20080131|983024100|WYE|25673|WYETH|39.70
20080131|983759101|XMSR|51168|XM SATELLITE RADIO HLDGS INC-A|11.91
20080131|98385L102|XSNX|54232|XSUNX INC|0.47
20080131|98386F104|XTPT|15000|X-tra Petroleum Common Stock|.
20080131|98389B100|XEL|21720|XCEL ENERGY INC|20.79
20080131|98389B886|XCLEP|20000|XCEL ENERGY INC JR SUB NTS 00/|25.05
20080131|983895301|XKEM|42432|XECHEM INTL INC NEW|.
20080131|983950205|XLRTF|45300|XPLORE TECHNOLOGIES CP-NEW|0.30
20080131|983982109|XFML|30347|XINHUA FINANCE MEDIA LIMITED A|5.17
20080131|98400Y105|BZI|20283|XELR8 HOLDINGS, INC COM|0.98
20080131|98410N107|XENO|74575|Xeno Transplants Corporation C|0.30
20080131|984117101|XNN|53315|XENONICS HOLDINGS INC|1.70
20080131|98414Y109|XFN|26862|XFONE INC|2.81
20080131|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080131|984153304|XYNG|114618|XYNERGY CORP COM|0.01
20080131|98416F108|XPNG|13000|XPENTION GENETICS|.
20080131|98416Y107|XHUA|1001975|XINHUA CHINA LTD|0.01
20080131|98420A103|XNL|123635|XETHANOL CORP|0.74
20080131|984249102|YRCW|274667|YRC WORLDWIDE INC|17.32
20080131|984332106|YHOO|10224|YAHOO INC|19.05
20080131|98462Y100|AUY|10022|YAMANA GOLD INC|16.93
20080131|98462Y159|AUYZF|10634|YAMANA GOLD INC WT EXP 05/29/2|7.10
20080131|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080131|98849Q101|YNGFF|17126|YUKON-NEVADA GOLD CORP|1.70
20080131|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080131|988801106|ZVUE|25426|ZVUE CORPORATION COM|1.42
20080131|988801114|ZVUEW|10246|ZVUE CORPORATION WTS EXP 8/13/|0.35
20080131|98884U108|ZAGG|18120|ZAGG INCORPORATED COM STK|0.80
20080131|988858106|ZLC|30409|ZALE CORPORATION|15.93
20080131|98886B108|ZAOFF|10042|ZAIO CORP|0.99
20080131|98912M201|ZAAP|11699|ZAP|0.74
20080131|989139100|ZL|63827|ZARLINK SEMICONDUCTOR INC.|1.06
20080131|98914P103|ZMRAF|70500|ZARUMA RESOURCES INC|0.19
20080131|98952K107|HOGS|48767|ZHONGPIN INC COM STK|12.76
20080131|98956P102|ZMH|68266|ZIMMER HOLDINGS INC.|77.40
20080131|98974P100|ZIXI|55216|ZIX CORPORATION|3.57
20080131|98975W104|ZOLT|69873|ZOLTEK COMPANIES INC|36.73
20080131|989766100|ZLNK|41530|ZOOLINK CORPORATION|.
20080131|98977K108|ZRSCF|11600|Zoloto Resources Ltd. Common S|0.74
20080131|98977W102|ZORO|20000|Zoro Mining Corp. Common Stock|0.40
20080131|989817101|ZUMZ|126701|ZUMIEZ INC COM|17.80
20080131|98985T109|ZGEN|28445|ZYMOGENETICS INC|10.17
20080131|989865100|ZYNX|37147|ZYNEX MEDICAL HOLDINGS INC|1.25
Trailer record count 64924
Trailer total quantity of shares 17414395312
